0000950123-23-009938.txt : 20231113 0000950123-23-009938.hdr.sgml : 20231113 20231113064514 ACCESSION NUMBER: 0000950123-23-009938 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231394943 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 09-30-2023 09-30-2023 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 11-10-2023 3 15246 103096597370 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 147717 13441 SH DFND 1 13441 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 140650 12798 SH DFND 1 12798 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 140650 12798 SH OTR 1 12798 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 4935 449 SH DFND 2 449 0 0 CONSTELLIUM SE CL A SHS F21107101 3695 203 SH DFND 1 203 0 0 CONSTELLIUM SE CL A SHS F21107101 3695 203 SH OTR 1 203 0 0 ADIENT PLC ORD SHS G0084W101 119826 3265 SH DFND 1 3265 0 0 ADIENT PLC ORD SHS G0084W101 24956 680 SH DFND 1 680 0 0 ADIENT PLC ORD SHS G0084W101 24956 680 SH OTR 1 680 0 0 ADIENT PLC ORD SHS G0084W101 5799 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 991150 9512 SH DFND 1 9508 0 4 ALLEGION PLC ORD SHS G0176J109 445976 4280 SH DFND 1 3670 0 610 ALLEGION PLC ORD SHS G0176J109 445976 4280 SH OTR 1 3670 0 610 ALLEGION PLC ORD SHS G0176J109 13754 132 SH DFND 2 132 0 0 ALLEGION PLC ORD SHS G0176J109 73982 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 73982 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1527133 54521 SH DFND 1 54521 0 0 ALKERMES PLC SHS G01767105 595521 21261 SH DFND 1 14701 0 6560 ALKERMES PLC SHS G01767105 595521 21261 SH OTR 1 14701 0 6560 ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 473850 45000 SH DFND 1 0 0 45000 AMCOR PLC ORD G0250X107 806272 88021 SH DFND 1 87999 0 22 AMCOR PLC ORD G0250X107 369643 40354 SH DFND 1 40354 0 0 AMCOR PLC ORD G0250X107 369643 40354 SH OTR 1 40354 0 0 AMCOR PLC ORD G0250X107 10369 1132 SH DFND 2 1132 0 0 AMCOR PLC ORD G0250X107 495 54 SH DFND 2 54 0 0 AMCOR PLC ORD G0250X107 495 54 SH OTR 2 54 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110 981 2180 SH DFND 1 2180 0 0 AMDOCS LTD SHS G02602103 537694 6364 SH DFND 1 6364 0 0 AMDOCS LTD SHS G02602103 95220 1127 SH DFND 1 1127 0 0 AMDOCS LTD SHS G02602103 95220 1127 SH OTR 1 1127 0 0 AMDOCS LTD SHS G02602103 1690 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1690 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 208938 3940 SH DFND 1 3940 0 0 AMBARELLA INC SHS G037AX101 2758 52 SH DFND 1 52 0 0 AMBARELLA INC SHS G037AX101 2758 52 SH OTR 1 52 0 0 AMBARELLA INC SHS G037AX101 902 17 SH DFND 2 17 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19908 1260 SH DFND 1 1260 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13288 841 SH DFND 1 841 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13288 841 SH OTR 1 841 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3239 205 SH DFND 2 205 0 0 AON PLC SHS CL A G0403H108 22191886 68447 SH DFND 1 68442 0 5 AON PLC SHS CL A G0403H108 6588799 20322 SH DFND 1 20125 0 197 AON PLC SHS CL A G0403H108 6588799 20322 SH OTR 1 20125 0 197 AON PLC SHS CL A G0403H108 382904 1181 SH DFND 2 1181 0 0 AON PLC SHS CL A G0403H108 67438 208 SH DFND 2 208 0 0 AON PLC SHS CL A G0403H108 67438 208 SH OTR 2 208 0 0 ARCH CAP GROUP LTD ORD G0450A105 4082348 51215 SH DFND 1 51215 0 0 ARCH CAP GROUP LTD ORD G0450A105 452354 5675 SH DFND 1 5658 0 17 ARCH CAP GROUP LTD ORD G0450A105 452354 5675 SH OTR 1 5658 0 17 ARCH CAP GROUP LTD ORD G0450A105 15065 189 SH DFND 2 189 0 0 ARCH CAP GROUP LTD ORD G0450A105 5420 68 SH DFND 2 68 0 0 ARCH CAP GROUP LTD ORD G0450A105 5420 68 SH OTR 2 68 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 14114 473 SH DFND 1 473 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 567 19 SH DFND 1 19 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 567 19 SH OTR 1 19 0 0 ASSURED GUARANTY LTD COM G0585R106 228100 3769 SH DFND 1 3769 0 0 ASSURED GUARANTY LTD COM G0585R106 68509 1132 SH DFND 1 1076 0 56 ASSURED GUARANTY LTD COM G0585R106 68509 1132 SH OTR 1 1076 0 56 ASSURED GUARANTY LTD COM G0585R106 36312 600 SH DFND 2 600 0 0 AXIS CAP HLDGS LTD SHS G0692U109 293237 5202 SH DFND 1 5202 0 0 AXIS CAP HLDGS LTD SHS G0692U109 111613 1980 SH DFND 1 1980 0 0 AXIS CAP HLDGS LTD SHS G0692U109 111613 1980 SH OTR 1 1980 0 0 AXALTA COATING SYS LTD COM G0750C108 1097735 40808 SH DFND 1 40808 0 0 AXALTA COATING SYS LTD COM G0750C108 191259 7110 SH DFND 1 800 0 6310 AXALTA COATING SYS LTD COM G0750C108 191259 7110 SH OTR 1 800 0 6310 AXALTA COATING SYS LTD COM G0750C108 2233 83 SH DFND 2 83 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 191000 10000 SH DFND 1 10000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 190 7 SH DFND 1 7 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1760 65 SH DFND 1 65 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1760 65 SH OTR 1 65 0 0 BIOHAVEN LTD COM G1110E107 19429 747 SH DFND 1 747 0 0 BIOHAVEN LTD COM G1110E107 650 25 SH DFND 1 25 0 0 BIOHAVEN LTD COM G1110E107 650 25 SH OTR 1 25 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1693500 150000 SH DFND 1 150000 0 0 BIT DIGITAL INC SHS G1144A105 2144 1002 SH DFND 1 1002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206725261 673131 SH DFND 1 668680 0 4451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35652400 116090 SH DFND 1 111135 0 4955 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35652400 116090 SH OTR 1 111135 0 4955 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1509446 4915 SH DFND 2 4915 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260429 848 SH DFND 2 821 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 260429 848 SH OTR 2 821 0 27 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 3040 200 SH DFND 1 200 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1520 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 1520 100 SH OTR 2 100 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1164 37 SH DFND 1 37 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3241 103 SH DFND 1 4 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3241 103 SH OTR 1 4 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 755 24 SH DFND 2 24 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 755 24 SH OTR 2 24 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 356593 12129 SH DFND 1 12129 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 307436 10457 SH DFND 1 7982 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 307436 10457 SH OTR 1 7982 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 42424 1443 SH DFND 2 1443 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499741 16998 SH DFND 2 16998 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 499741 16998 SH OTR 2 16998 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 65785 3026 SH DFND 1 3026 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 21740 1000 SH DFND 1 1000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 21740 1000 SH OTR 1 1000 0 0 BUNGE LIMITED COM G16962105 45795920 423057 SH DFND 1 416928 0 6129 BUNGE LIMITED COM G16962105 4921262 45462 SH DFND 1 44598 0 864 BUNGE LIMITED COM G16962105 4921262 45462 SH OTR 1 44598 0 864 BUNGE LIMITED COM G16962105 56615 523 SH DFND 2 523 0 0 BUNGE LIMITED COM G16962105 13531 125 SH DFND 2 125 0 0 BUNGE LIMITED COM G16962105 13531 125 SH OTR 2 125 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1972 200 SH DFND 1 200 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 1972 200 SH OTR 1 200 0 0 CAMBIUM NETWORKS CORP SHS G17766109 7 1 SH DFND 1 1 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1645588 31279 SH DFND 1 31279 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 209967 3991 SH DFND 1 3991 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 209967 3991 SH OTR 1 3991 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 49348 938 SH DFND 2 938 0 0 CIMPRESS PLC SHS EURO G2143T103 97944 1399 SH DFND 1 1399 0 0 CIMPRESS PLC SHS EURO G2143T103 34235 489 SH DFND 1 0 0 489 CIMPRESS PLC SHS EURO G2143T103 34235 489 SH OTR 1 0 0 489 CLARIVATE PLC ORD SHS G21810109 19519 2909 SH DFND 1 2909 0 0 CLARIVATE PLC ORD SHS G21810109 4207 627 SH DFND 1 627 0 0 CLARIVATE PLC ORD SHS G21810109 4207 627 SH OTR 1 627 0 0 CLARIVATE PLC ORD SHS G21810109 1550 231 SH DFND 2 231 0 0 CONSOLIDATED WATER CO INC ORD G23773107 34128 1200 SH DFND 1 1200 0 0 CREDICORP LTD COM G2519Y108 60402 472 SH DFND 1 472 0 0 CREDICORP LTD COM G2519Y108 51700 404 SH DFND 1 404 0 0 CREDICORP LTD COM G2519Y108 51700 404 SH OTR 1 404 0 0 CREDICORP LTD COM G2519Y108 6526 51 SH DFND 2 51 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 336 22 SH DFND 1 22 0 0 CRH PLC ORD G25508105 253947 4640 SH DFND 1 4640 0 0 CRH PLC ORD G25508105 256738 4691 SH DFND 1 3361 0 1330 CRH PLC ORD G25508105 256738 4691 SH OTR 1 3361 0 1330 CRH PLC ORD G25508105 17185 314 SH DFND 2 314 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 580627 9293 SH DFND 1 9293 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184129 2947 SH DFND 1 2947 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 184129 2947 SH OTR 1 2947 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2437 39 SH DFND 2 39 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 56708 7442 SH DFND 1 7442 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 27767 3644 SH DFND 1 3464 0 180 CUSHMAN WAKEFIELD PLC SHS G2717B108 27767 3644 SH OTR 1 3464 0 180 CUSHMAN WAKEFIELD PLC SHS G2717B108 5364 704 SH DFND 2 704 0 0 EATON CORP PLC SHS G29183103 124224083 582446 SH DFND 1 582316 0 130 EATON CORP PLC SHS G29183103 28824792 135150 SH DFND 1 134278 0 872 EATON CORP PLC SHS G29183103 28824792 135150 SH OTR 1 134278 0 872 EATON CORP PLC SHS G29183103 1233398 5783 SH DFND 2 5783 0 0 EATON CORP PLC SHS G29183103 1714345 8038 SH DFND 2 8038 0 0 EATON CORP PLC SHS G29183103 1714345 8038 SH OTR 2 8038 0 0 ENSTAR GROUP LIMITED SHS G3075P101 170610 705 SH DFND 1 705 0 0 ESSENT GROUP LTD COM G3198U102 102572 2169 SH DFND 1 2169 0 0 ESSENT GROUP LTD COM G3198U102 14282 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 14282 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 7425 157 SH DFND 2 157 0 0 EVEREST GROUP LTD COM G3223R108 607680 1635 SH DFND 1 1635 0 0 EVEREST GROUP LTD COM G3223R108 337848 909 SH DFND 1 455 0 454 EVEREST GROUP LTD COM G3223R108 337848 909 SH OTR 1 455 0 454 EVEREST GROUP LTD COM G3223R108 9663 26 SH DFND 2 26 0 0 FABRINET SHS G3323L100 444042 2665 SH DFND 1 2665 0 0 FABRINET SHS G3323L100 226103 1357 SH DFND 1 288 0 1069 FABRINET SHS G3323L100 226103 1357 SH OTR 1 288 0 1069 FABRINET SHS G3323L100 46320 278 SH DFND 2 278 0 0 FERGUSON PLC NEW SHS G3421J106 3080852 18732 SH DFND 1 18732 0 0 FERGUSON PLC NEW SHS G3421J106 243909 1483 SH DFND 1 1483 0 0 FERGUSON PLC NEW SHS G3421J106 243909 1483 SH OTR 1 1483 0 0 FERGUSON PLC NEW SHS G3421J106 43749 266 SH DFND 2 266 0 0 FLEX LNG LTD SHS G35947202 13482 447 SH DFND 1 447 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 179510 6947 SH DFND 1 6947 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2946 114 SH DFND 1 104 0 10 FRESH DEL MONTE PRODUCE INC ORD G36738105 2946 114 SH OTR 1 104 0 10 FRESH DEL MONTE PRODUCE INC ORD G36738105 3979 154 SH DFND 2 154 0 0 GAN LTD SHS G3728V109 24546 21160 SH DFND 1 21160 0 0 GAN LTD SHS G3728V109 24546 21160 SH OTR 1 21160 0 0 FTAI AVIATION LTD SHS G3730V105 80485 2264 SH DFND 1 2264 0 0 FTAI AVIATION LTD SHS G3730V105 17775 500 SH DFND 1 500 0 0 FTAI AVIATION LTD SHS G3730V105 17775 500 SH OTR 1 500 0 0 GATES INDL CORP PLC ORD SHS G39108108 133248 11477 SH DFND 1 11477 0 0 GATES INDL CORP PLC ORD SHS G39108108 2380 205 SH DFND 1 205 0 0 GATES INDL CORP PLC ORD SHS G39108108 2380 205 SH OTR 1 205 0 0 GENPACT LIMITED SHS G3922B107 146755 4054 SH DFND 1 4054 0 0 GENPACT LIMITED SHS G3922B107 62264 1720 SH DFND 1 1720 0 0 GENPACT LIMITED SHS G3922B107 62264 1720 SH OTR 1 1720 0 0 GENPACT LIMITED SHS G3922B107 19005 525 SH DFND 2 525 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 51265 881 SH DFND 1 881 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 407 7 SH DFND 1 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 407 7 SH OTR 1 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 179640 22797 SH DFND 1 22797 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 179640 22797 SH OTR 1 22797 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 58569 16545 SH DFND 1 16545 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43705 12346 SH DFND 1 12346 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 43705 12346 SH OTR 1 12346 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1901 537 SH DFND 2 537 0 0 HELEN OF TROY LTD COM G4388N106 247340 2122 SH DFND 1 2122 0 0 HELEN OF TROY LTD COM G4388N106 115861 994 SH DFND 1 369 0 625 HELEN OF TROY LTD COM G4388N106 115861 994 SH OTR 1 369 0 625 HELEN OF TROY LTD COM G4388N106 9325 80 SH DFND 2 80 0 0 HERBALIFE LTD COM SHS G4412G101 27294 1951 SH DFND 1 1951 0 0 HERBALIFE LTD COM SHS G4412G101 15543 1111 SH DFND 1 1111 0 0 HERBALIFE LTD COM SHS G4412G101 15543 1111 SH OTR 1 1111 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 94424 3657 SH DFND 1 3657 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16602 643 SH DFND 1 643 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 16602 643 SH OTR 1 643 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17377 673 SH DFND 2 673 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 397511 3436 SH DFND 1 3436 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 51713 447 SH DFND 1 447 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 51713 447 SH OTR 1 447 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 4165 36 SH DFND 2 36 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2545 22 SH DFND 2 22 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2545 22 SH OTR 2 22 0 0 ICON PLC SHS G4705A100 3881885 15764 SH DFND 1 15764 0 0 ICON PLC SHS G4705A100 100716 409 SH DFND 1 409 0 0 ICON PLC SHS G4705A100 100716 409 SH OTR 1 409 0 0 ICON PLC SHS G4705A100 49989 203 SH DFND 2 203 0 0 ICHOR HOLDINGS SHS G4740B105 46935 1516 SH DFND 1 1516 0 0 ICHOR HOLDINGS SHS G4740B105 8328 269 SH DFND 1 250 0 19 ICHOR HOLDINGS SHS G4740B105 8328 269 SH OTR 1 250 0 19 ICHOR HOLDINGS SHS G4740B105 4149 134 SH DFND 2 134 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21588 712 SH DFND 1 712 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 48512 1600 SH DFND 1 1600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 48512 1600 SH OTR 1 1600 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 26918 298 SH DFND 1 298 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2168 24 SH DFND 2 24 0 0 INVESCO LTD SHS G491BT108 596017 41048 SH DFND 1 41031 0 17 INVESCO LTD SHS G491BT108 172919 11909 SH DFND 1 11867 0 42 INVESCO LTD SHS G491BT108 172919 11909 SH OTR 1 11867 0 42 INVESCO LTD SHS G491BT108 19863 1368 SH DFND 2 1368 0 0 JAMES RIV GROUP LTD COM G5005R107 39480 2572 SH DFND 1 2572 0 0 JAMES RIV GROUP LTD COM G5005R107 12219 796 SH DFND 1 786 0 10 JAMES RIV GROUP LTD COM G5005R107 12219 796 SH OTR 1 786 0 10 JAMES RIV GROUP LTD COM G5005R107 3531 230 SH DFND 2 230 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 319717 2470 SH DFND 1 2470 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141996 1097 SH DFND 1 247 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 141996 1097 SH OTR 1 247 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 16827 130 SH DFND 2 130 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2743295 51556 SH DFND 1 51537 0 19 JOHNSON CTLS INTL PLC SHS G51502105 1129435 21226 SH DFND 1 21114 0 112 JOHNSON CTLS INTL PLC SHS G51502105 1129435 21226 SH OTR 1 21114 0 112 JOHNSON CTLS INTL PLC SHS G51502105 19315 363 SH DFND 2 363 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8514 160 SH DFND 2 160 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8514 160 SH OTR 2 160 0 0 LAZARD LTD SHS A G54050102 34328 1107 SH DFND 1 1107 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4280 250 SH DFND 1 250 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17959 1049 SH DFND 1 1049 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17959 1049 SH OTR 1 1049 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 124092 6686 SH DFND 1 6686 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55383 2984 SH DFND 1 2984 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 55383 2984 SH OTR 1 2984 0 0 LINDE PLC SHS G54950103 33021487 88684 SH DFND 1 88267 0 417 LINDE PLC SHS G54950103 13475719 36191 SH DFND 1 36170 0 21 LINDE PLC SHS G54950103 13475719 36191 SH OTR 1 36170 0 21 LINDE PLC SHS G54950103 514215 1381 SH DFND 2 1381 0 0 LINDE PLC SHS G54950103 160483 431 SH DFND 2 431 0 0 LINDE PLC SHS G54950103 160483 431 SH OTR 2 431 0 0 LIVANOVA PLC SHS G5509L101 114538 2166 SH DFND 1 2166 0 0 LIVANOVA PLC SHS G5509L101 20888 395 SH DFND 1 395 0 0 LIVANOVA PLC SHS G5509L101 20888 395 SH OTR 1 395 0 0 LUXFER HLDGS PLC SHS G5698W116 4346 333 SH DFND 1 333 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13853 700 SH DFND 1 700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13853 700 SH OTR 1 700 0 0 MEDTRONIC PLC SHS G5960L103 14387366 183606 SH DFND 1 183161 0 445 MEDTRONIC PLC SHS G5960L103 8819261 112548 SH DFND 1 109737 0 2811 MEDTRONIC PLC SHS G5960L103 8819261 112548 SH OTR 1 109737 0 2811 MEDTRONIC PLC SHS G5960L103 76871 981 SH DFND 2 981 0 0 MEDTRONIC PLC SHS G5960L103 305604 3900 SH DFND 2 3900 0 0 MEDTRONIC PLC SHS G5960L103 305604 3900 SH OTR 2 3900 0 0 APTIV PLC SHS G6095L109 3504086 35542 SH DFND 1 35532 0 10 APTIV PLC SHS G6095L109 1134475 11507 SH DFND 1 11507 0 0 APTIV PLC SHS G6095L109 1134475 11507 SH OTR 1 11507 0 0 APTIV PLC SHS G6095L109 22084 224 SH DFND 2 224 0 0 APTIV PLC SHS G6095L109 1183 12 SH DFND 2 12 0 0 APTIV PLC SHS G6095L109 1183 12 SH OTR 2 12 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2178 73 SH DFND 1 73 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6595 221 SH DFND 1 221 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 6595 221 SH OTR 1 221 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2417 81 SH DFND 2 81 0 0 NABORS INDUSTRIES LTD SHS G6359F137 811369 6589 SH DFND 1 1404 0 5185 NABORS INDUSTRIES LTD SHS G6359F137 23397 190 SH DFND 1 181 0 9 NABORS INDUSTRIES LTD SHS G6359F137 23397 190 SH OTR 1 181 0 9 NABORS INDUSTRIES LTD SHS G6359F137 18348 149 SH DFND 2 149 0 0 JOBY AVIATION INC COMMON STOCK G65163100 32250 5000 SH DFND 1 5000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1355 210 SH DFND 1 210 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1355 210 SH OTR 1 210 0 0 NOBLE CORP PLC ORD SHS A G65431127 40520 800 SH DFND 1 0 0 800 NOBLE CORP PLC ORD SHS A G65431127 40520 800 SH OTR 1 0 0 800 NOMAD FOODS LTD USD ORD SHS G6564A105 18036 1185 SH DFND 1 1185 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 73817 4850 SH DFND 1 0 0 4850 NOMAD FOODS LTD USD ORD SHS G6564A105 73817 4850 SH OTR 1 0 0 4850 NORDIC AMERICAN TANKERS LIMI COM G65773106 15141 3675 SH DFND 1 3675 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 996892 60491 SH DFND 1 60491 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 129335 7848 SH DFND 1 7848 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 129335 7848 SH OTR 1 7848 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19446 1180 SH DFND 2 1180 0 0 NOVOCURE LTD ORD SHS G6674U108 9852 610 SH DFND 1 610 0 0 NOVOCURE LTD ORD SHS G6674U108 36273 2246 SH DFND 1 2246 0 0 NOVOCURE LTD ORD SHS G6674U108 36273 2246 SH OTR 1 2246 0 0 NOVOCURE LTD ORD SHS G6674U108 3392 210 SH DFND 2 210 0 0 NOVOCURE LTD ORD SHS G6674U108 3392 210 SH OTR 2 210 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 22809 3146 SH DFND 1 3146 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 986 136 SH DFND 1 136 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 986 136 SH OTR 1 136 0 0 NVENT ELECTRIC PLC SHS G6700G107 852609 16090 SH DFND 1 16090 0 0 NVENT ELECTRIC PLC SHS G6700G107 1848026 34875 SH DFND 1 34875 0 0 NVENT ELECTRIC PLC SHS G6700G107 1848026 34875 SH OTR 1 34875 0 0 NVENT ELECTRIC PLC SHS G6700G107 30204 570 SH DFND 2 570 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 11753 1365 SH DFND 1 1365 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 84 2000 SH DFND 1 2000 0 0 PAYSAFE LIMITED SHS G6964L206 5360 447 SH DFND 1 447 0 0 PENTAIR PLC SHS G7S00T104 1245855 19241 SH DFND 1 19237 0 4 PENTAIR PLC SHS G7S00T104 556203 8590 SH DFND 1 8552 0 38 PENTAIR PLC SHS G7S00T104 556203 8590 SH OTR 1 8552 0 38 PENTAIR PLC SHS G7S00T104 9583 148 SH DFND 2 148 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2473 87 SH DFND 1 87 0 0 PROTHENA CORP PLC SHS G72800108 20362 422 SH DFND 1 422 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 569020 2875 SH DFND 1 2869 0 6 RENAISSANCERE HLDGS LTD COM G7496G103 74814 378 SH DFND 1 378 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 74814 378 SH OTR 1 378 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 7719 39 SH DFND 2 39 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3167 16 SH DFND 2 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3167 16 SH OTR 2 16 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16290 3000 SH DFND 1 3000 0 0 ROIVANT SCIENCES LTD SHS G76279101 2978 255 SH DFND 1 255 0 0 ROIVANT SCIENCES LTD SHS G76279101 175 15 SH DFND 1 15 0 0 ROIVANT SCIENCES LTD SHS G76279101 175 15 SH OTR 1 15 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 126500 4661 SH DFND 1 4661 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11507 424 SH DFND 1 424 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 11507 424 SH OTR 1 424 0 0 SFL CORPORATION LTD SHS G7738W106 150324 13482 SH DFND 1 13482 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2800 1000 SH DFND 1 1000 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2800 1000 SH OTR 1 1000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1297830 19679 SH DFND 1 19666 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642023 9735 SH DFND 1 9701 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 642023 9735 SH OTR 1 9701 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 19257 292 SH DFND 2 292 0 0 SEADRILL 2021 LTD COM G7997W102 16751 374 SH DFND 1 374 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 863204 22824 SH DFND 1 2824 0 20000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181612 4802 SH DFND 1 342 0 4460 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181612 4802 SH OTR 1 342 0 4460 SIGNET JEWELERS LIMITED SHS G81276100 119492 1664 SH DFND 1 1664 0 0 SIGNET JEWELERS LIMITED SHS G81276100 25421 354 SH DFND 1 327 0 27 SIGNET JEWELERS LIMITED SHS G81276100 25421 354 SH OTR 1 327 0 27 SIGNET JEWELERS LIMITED SHS G81276100 21256 296 SH DFND 2 296 0 0 SIRIUSPOINT LTD COM G8192H106 58986 5800 SH DFND 1 5800 0 0 SIRIUSPOINT LTD COM G8192H106 7007 689 SH DFND 1 516 0 173 SIRIUSPOINT LTD COM G8192H106 7007 689 SH OTR 1 516 0 173 SIRIUSPOINT LTD COM G8192H106 6549 644 SH DFND 2 644 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 56224 2309 SH DFND 1 2309 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 15073 619 SH DFND 1 606 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 15073 619 SH OTR 1 606 0 13 SMART GLOBAL HLDGS INC SHS G8232Y101 16168 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 7466643 34029 SH DFND 1 34025 0 4 STERIS PLC SHS USD G8473T100 712457 3247 SH DFND 1 3247 0 0 STERIS PLC SHS USD G8473T100 712457 3247 SH OTR 1 3247 0 0 STERIS PLC SHS USD G8473T100 44542 203 SH DFND 2 203 0 0 STERIS PLC SHS USD G8473T100 1317 6 SH DFND 2 6 0 0 STERIS PLC SHS USD G8473T100 1317 6 SH OTR 2 6 0 0 STONECO LTD COM CL A G85158106 73932 6929 SH DFND 1 6929 0 0 STONECO LTD COM CL A G85158106 15685 1470 SH DFND 1 1470 0 0 STONECO LTD COM CL A G85158106 15685 1470 SH OTR 1 1470 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 266 72 SH DFND 1 72 0 0 TECHNIPFMC PLC COM G87110105 3291297 161814 SH DFND 1 161814 0 0 TECHNIPFMC PLC COM G87110105 891095 43810 SH DFND 1 43810 0 0 TECHNIPFMC PLC COM G87110105 891095 43810 SH OTR 1 43810 0 0 TECHNIPFMC PLC COM G87110105 2543 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 3856 117 SH DFND 1 117 0 0 TECNOGLASS INC ORD SHS G87264100 46144 1400 SH DFND 1 1400 0 0 TECNOGLASS INC ORD SHS G87264100 46144 1400 SH OTR 1 1400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 15682 421 SH DFND 1 421 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 621 72 SH DFND 1 72 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 621 72 SH OTR 1 72 0 0 TMT ACQUISITION CORP SHS G89229119 1044000 100000 SH DFND 1 0 0 100000 TORM PLC SHS CL A G89479102 78432 2850 SH DFND 1 2850 0 0 TORM PLC SHS CL A G89479102 78432 2850 SH OTR 1 2850 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 47830554 235723 SH DFND 1 233870 0 1853 TRANE TECHNOLOGIES PLC SHS G8994E103 10416994 51338 SH DFND 1 50065 0 1273 TRANE TECHNOLOGIES PLC SHS G8994E103 10416994 51338 SH OTR 1 50065 0 1273 TRANE TECHNOLOGIES PLC SHS G8994E103 159284 785 SH DFND 2 785 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 447214 2204 SH DFND 2 2204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 447214 2204 SH OTR 2 2204 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6251 766 SH DFND 1 766 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8152 999 SH DFND 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 8152 999 SH OTR 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 58385 7155 SH DFND 1 7155 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31791 3896 SH DFND 1 3896 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 31791 3896 SH OTR 1 3896 0 0 TRINSEO PLC SHS G9059U107 245 30 SH DFND 1 30 0 0 TRINSEO PLC SHS G9059U107 245 30 SH OTR 1 30 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 67885 5051 SH DFND 1 5051 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4368 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4368 325 SH OTR 1 325 0 0 GOLAR LNG LTD SHS G9456A100 25424 1048 SH DFND 1 1048 0 0 VALARIS LTD CL A G9460G101 238136 3176 SH DFND 1 3176 0 0 VALARIS LTD CL A G9460G101 13721 183 SH DFND 1 183 0 0 VALARIS LTD CL A G9460G101 13721 183 SH OTR 1 183 0 0 VALARIS LTD CL A G9460G101 9522 127 SH DFND 2 127 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 411315 275 SH DFND 1 275 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 264737 177 SH DFND 1 177 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 264737 177 SH OTR 1 177 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 14957 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2991 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2991 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1207580 5779 SH DFND 1 5778 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 220662 1056 SH DFND 1 1051 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 220662 1056 SH OTR 1 1051 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21732 104 SH DFND 2 104 0 0 PERRIGO CO PLC SHS G97822103 383975 12018 SH DFND 1 12018 0 0 PERRIGO CO PLC SHS G97822103 192978 6040 SH DFND 1 1490 0 4550 PERRIGO CO PLC SHS G97822103 192978 6040 SH OTR 1 1490 0 4550 XP INC CL A G98239109 65508 2842 SH DFND 1 2842 0 0 XP INC CL A G98239109 2282 99 SH DFND 1 99 0 0 XP INC CL A G98239109 2282 99 SH OTR 1 99 0 0 ADC THERAPEUTICS SA SHS H0036K147 224 250 SH DFND 1 250 0 0 ALCON AG ORD SHS H01301128 2416293 31356 SH DFND 1 31356 0 0 ALCON AG ORD SHS H01301128 589432 7649 SH DFND 1 6634 0 1015 ALCON AG ORD SHS H01301128 589432 7649 SH OTR 1 6634 0 1015 ALCON AG ORD SHS H01301128 53711 697 SH DFND 2 697 0 0 ALCON AG ORD SHS H01301128 17724 230 SH DFND 2 230 0 0 ALCON AG ORD SHS H01301128 17724 230 SH OTR 2 230 0 0 CHUBB LIMITED COM H1467J104 120479387 578727 SH DFND 1 573244 0 5483 CHUBB LIMITED COM H1467J104 35576505 170893 SH DFND 1 165733 0 5160 CHUBB LIMITED COM H1467J104 35576505 170893 SH OTR 1 165733 0 5160 CHUBB LIMITED COM H1467J104 641611 3082 SH DFND 2 3082 0 0 CHUBB LIMITED COM H1467J104 933271 4483 SH DFND 2 4483 0 0 CHUBB LIMITED COM H1467J104 933271 4483 SH OTR 2 4483 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 110388 2432 SH DFND 1 2432 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83427 1838 SH DFND 1 248 0 1590 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 83427 1838 SH OTR 1 248 0 1590 GARMIN LTD SHS H2906T109 810461 7704 SH DFND 1 7704 0 0 GARMIN LTD SHS H2906T109 168320 1600 SH DFND 1 1510 0 90 GARMIN LTD SHS H2906T109 168320 1600 SH OTR 1 1510 0 90 GARMIN LTD SHS H2906T109 15359 146 SH DFND 2 146 0 0 GARMIN LTD SHS H2906T109 1262 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1262 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 729566 29597 SH DFND 1 29597 0 0 UBS GROUP AG SHS H42097107 467044 18947 SH DFND 1 18947 0 0 UBS GROUP AG SHS H42097107 467044 18947 SH OTR 1 18947 0 0 UBS GROUP AG SHS H42097107 28274 1147 SH DFND 2 1147 0 0 LOGITECH INTL S A SHS H50430232 197720 2868 SH DFND 1 2868 0 0 LOGITECH INTL S A SHS H50430232 116853 1695 SH DFND 1 1695 0 0 LOGITECH INTL S A SHS H50430232 116853 1695 SH OTR 1 1695 0 0 LOGITECH INTL S A SHS H50430232 5653 82 SH DFND 2 82 0 0 ON HLDG AG NAMEN AKT A H5919C104 14411 518 SH DFND 1 518 0 0 TE CONNECTIVITY LTD SHS H84989104 7347194 59477 SH DFND 1 59466 0 11 TE CONNECTIVITY LTD SHS H84989104 3274286 26506 SH DFND 1 25177 0 1329 TE CONNECTIVITY LTD SHS H84989104 3274286 26506 SH OTR 1 25177 0 1329 TE CONNECTIVITY LTD SHS H84989104 53365 432 SH DFND 2 432 0 0 TE CONNECTIVITY LTD SHS H84989104 20753 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 20753 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 42421 5167 SH DFND 1 5167 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 2848 910 SH DFND 1 910 0 0 FREYR BATTERY SHS L4135L100 5379 1100 SH DFND 1 1100 0 0 FREYR BATTERY SHS L4135L100 5379 1100 SH OTR 1 1100 0 0 GLOBANT S A COM L44385109 614324 3105 SH DFND 1 3105 0 0 GLOBANT S A COM L44385109 59949 303 SH DFND 1 303 0 0 GLOBANT S A COM L44385109 59949 303 SH OTR 1 303 0 0 ORION S.A. COM L72967109 851 40 SH DFND 1 40 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 618557 136246 SH DFND 1 136246 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 345 76 SH DFND 1 76 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 345 76 SH OTR 1 76 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1139078 7366 SH DFND 1 7366 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69279 448 SH DFND 1 448 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 69279 448 SH OTR 1 448 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1237 8 SH DFND 2 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1237 8 SH OTR 2 8 0 0 AUDIOCODES LTD ORD M15342104 61 6 SH DFND 1 6 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 10026 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 10026 1800 SH OTR 1 1800 0 0 CAESARSTONE LTD ORD SHS M20598104 1147 268 SH DFND 2 268 0 0 CAMTEK LTD ORD M20791105 60392 970 SH DFND 1 0 0 970 CAMTEK LTD ORD M20791105 60392 970 SH OTR 1 0 0 970 CHECK POINT SOFTWARE TECH LT ORD M22465104 3732640 28006 SH DFND 1 28006 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2755564 20675 SH DFND 1 19375 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 2755564 20675 SH OTR 1 19375 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 185526 1392 SH DFND 2 1392 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 276823 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 276823 2077 SH OTR 2 2077 0 0 COMPUGEN LTD ORD M25722105 1302 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 1302 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 166554 1017 SH DFND 1 1017 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 141170 862 SH DFND 1 862 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 141170 862 SH OTR 1 862 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3439 21 SH DFND 2 21 0 0 ELBIT SYS LTD ORD M3760D101 309443 1563 SH DFND 1 1563 0 0 ELBIT SYS LTD ORD M3760D101 464461 2346 SH DFND 1 2046 0 300 ELBIT SYS LTD ORD M3760D101 464461 2346 SH OTR 1 2046 0 300 ELBIT SYS LTD ORD M3760D101 8711 44 SH DFND 2 44 0 0 FIVERR INTL LTD ORD SHS M4R82T106 979 40 SH DFND 1 40 0 0 ENTERA BIO LTD SHS M40527109 9425 13000 SH DFND 1 13000 0 0 EVOGENE LTD SHS M4119S104 21132 36000 SH DFND 1 36000 0 0 FRONTLINE PLC COM M46528101 33391 1778 SH DFND 1 1778 0 0 GAMIDA CELL LTD SHS M47364100 5665 5500 SH DFND 1 5500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 19933 3100 SH DFND 1 3100 0 0 GLOBAL E ONLINE LTD SHS M5216V106 535616 13478 SH DFND 1 13478 0 0 GLOBAL E ONLINE LTD SHS M5216V106 17645 444 SH DFND 1 444 0 0 GLOBAL E ONLINE LTD SHS M5216V106 17645 444 SH OTR 1 444 0 0 ICL GROUP LTD SHS M53213100 75408 13587 SH DFND 1 13587 0 0 ICL GROUP LTD SHS M53213100 41198 7423 SH DFND 1 7423 0 0 ICL GROUP LTD SHS M53213100 41198 7423 SH OTR 1 7423 0 0 ICL GROUP LTD SHS M53213100 6116 1102 SH DFND 2 1102 0 0 INMODE LTD SHS M5425M103 374232 12286 SH DFND 1 12286 0 0 INMODE LTD SHS M5425M103 57874 1900 SH DFND 1 1100 0 800 INMODE LTD SHS M5425M103 57874 1900 SH OTR 1 1100 0 800 ITURAN LOCATION AND CONTROL SHS M6158M104 120647 4035 SH DFND 1 4035 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53521 1790 SH DFND 1 1790 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 53521 1790 SH OTR 1 1790 0 0 JFROG LTD ORD SHS M6191J100 279 11 SH DFND 1 11 0 0 KORNIT DIGITAL LTD SHS M6372Q113 38974 2061 SH DFND 1 2061 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9152 484 SH DFND 1 484 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9152 484 SH OTR 1 484 0 0 MEDIWOUND LTD SHS NEW M68830112 44997 4229 SH DFND 1 4229 0 0 MONDAY COM LTD SHS M7S64H106 4617 29 SH DFND 1 29 0 0 MONDAY COM LTD SHS M7S64H106 4299 27 SH DFND 1 27 0 0 MONDAY COM LTD SHS M7S64H106 4299 27 SH OTR 1 27 0 0 PERION NETWORK LTD SHS NEW M78673114 30630 1000 SH DFND 1 1000 0 0 PERION NETWORK LTD SHS NEW M78673114 52071 1700 SH DFND 1 0 0 1700 PERION NETWORK LTD SHS NEW M78673114 52071 1700 SH OTR 1 0 0 1700 SILICOM LTD ORD M84116108 69165 2650 SH DFND 1 0 0 2650 SILICOM LTD ORD M84116108 69165 2650 SH OTR 1 0 0 2650 STRATASYS LTD SHS M85548101 7077 520 SH DFND 1 520 0 0 STRATASYS LTD SHS M85548101 34025 2500 SH DFND 1 2500 0 0 STRATASYS LTD SHS M85548101 34025 2500 SH OTR 1 2500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7368 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81048 3300 SH DFND 1 1000 0 2300 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81048 3300 SH OTR 1 1000 0 2300 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1228 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1228 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2090 200 SH DFND 1 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2090 200 SH OTR 1 200 0 0 WIX COM LTD SHS M98068105 142749 1555 SH DFND 1 1555 0 0 WIX COM LTD SHS M98068105 72981 795 SH DFND 1 795 0 0 WIX COM LTD SHS M98068105 72981 795 SH OTR 1 795 0 0 WIX COM LTD SHS M98068105 826 9 SH DFND 2 9 0 0 AERCAP HOLDINGS NV SHS N00985106 9741362 155439 SH DFND 1 155439 0 0 AERCAP HOLDINGS NV SHS N00985106 517654 8260 SH DFND 1 8260 0 0 AERCAP HOLDINGS NV SHS N00985106 517654 8260 SH OTR 1 8260 0 0 AERCAP HOLDINGS NV SHS N00985106 318552 5083 SH DFND 2 5083 0 0 AFFIMED N V COM N01045108 2868 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 9372645 15922 SH DFND 1 15922 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 3849836 6540 SH DFND 1 4440 0 2100 ASML HOLDING N V N Y REGISTRY S N07059210 3849836 6540 SH OTR 1 4440 0 2100 ASML HOLDING N V N Y REGISTRY S N07059210 329650 560 SH DFND 2 560 0 0 ELASTIC N V ORD SHS N14506104 162155 1996 SH DFND 1 1996 0 0 ELASTIC N V ORD SHS N14506104 11699 144 SH DFND 1 144 0 0 ELASTIC N V ORD SHS N14506104 11699 144 SH OTR 1 144 0 0 CNH INDL N V SHS N20944109 20243 1673 SH DFND 1 1673 0 0 CNH INDL N V SHS N20944109 1658 137 SH DFND 1 137 0 0 CNH INDL N V SHS N20944109 1658 137 SH OTR 1 137 0 0 FERRARI N V COM N3167Y103 3383637 11449 SH DFND 1 11449 0 0 FERRARI N V COM N3167Y103 437399 1480 SH DFND 1 1480 0 0 FERRARI N V COM N3167Y103 437399 1480 SH OTR 1 1480 0 0 FERRARI N V COM N3167Y103 66497 225 SH DFND 2 225 0 0 LAVA THERAPEUTICS NV SHS N51517105 95550 65000 SH DFND 1 65000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3435621 36279 SH DFND 1 36279 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1385650 14632 SH DFND 1 13467 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1385650 14632 SH OTR 1 13467 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 58903 622 SH DFND 2 622 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4167 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4167 44 SH OTR 2 44 0 0 MERUS N V COM N5749R100 2358 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7824069 39136 SH DFND 1 39129 0 7 NXP SEMICONDUCTORS N V COM N6596X109 3138544 15699 SH DFND 1 13644 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 3138544 15699 SH OTR 1 13644 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 68373 342 SH DFND 2 342 0 0 QIAGEN NV SHS NEW N72482123 194765 4809 SH DFND 1 4809 0 0 QIAGEN NV SHS NEW N72482123 44915 1109 SH DFND 1 1109 0 0 QIAGEN NV SHS NEW N72482123 44915 1109 SH OTR 1 1109 0 0 QIAGEN NV SHS NEW N72482123 41594 1027 SH DFND 2 1027 0 0 STELLANTIS N.V SHS N82405106 209531 10953 SH DFND 1 10953 0 0 STELLANTIS N.V SHS N82405106 293454 15340 SH DFND 1 3843 0 11497 STELLANTIS N.V SHS N82405106 293454 15340 SH OTR 1 3843 0 11497 STELLANTIS N.V SHS N82405106 8398 439 SH DFND 2 439 0 0 UNIQURE NV SHS N90064101 3248 484 SH DFND 1 484 0 0 UNIQURE NV SHS N90064101 161 24 SH DFND 2 24 0 0 YANDEX N V SHS CLASS A N97284108 92561 6208 SH DFND 1 6208 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 138938 1559 SH DFND 1 1559 0 0 COPA HOLDINGS SA CL A P31076105 1337 15 SH DFND 1 15 0 0 COPA HOLDINGS SA CL A P31076105 1337 15 SH OTR 1 15 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 236585 21086 SH DFND 1 21086 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2109 188 SH DFND 1 188 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2109 188 SH OTR 1 188 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 5 20 SH DFND 1 20 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 40508 1363 SH DFND 1 1363 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 9510 320 SH DFND 1 320 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 9510 320 SH OTR 1 320 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3444 85 SH DFND 1 85 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2928946 31788 SH DFND 1 31777 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 491198 5331 SH DFND 1 5284 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 491198 5331 SH OTR 1 5284 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 58048 630 SH DFND 2 630 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1659 18 SH DFND 2 18 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1659 18 SH OTR 2 18 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4944 380 SH DFND 1 380 0 0 COSTAMARE INC SHS Y1771G102 24560 2553 SH DFND 1 2553 0 0 COSTAMARE INC SHS Y1771G102 1308 136 SH DFND 2 136 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9394 912 SH DFND 1 912 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 597 58 SH DFND 1 58 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 597 58 SH OTR 1 58 0 0 DORIAN LPG LTD SHS USD Y2106R110 31344 1091 SH DFND 1 1091 0 0 DORIAN LPG LTD SHS USD Y2106R110 4396 153 SH DFND 1 153 0 0 DORIAN LPG LTD SHS USD Y2106R110 4396 153 SH OTR 1 153 0 0 DORIAN LPG LTD SHS USD Y2106R110 1293 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 7607 181 SH DFND 1 181 0 0 ENETI INC COM Y2294C107 2520 250 SH DFND 1 250 0 0 FLEX LTD ORD Y2573F102 472312 17506 SH DFND 1 17506 0 0 FLEX LTD ORD Y2573F102 25469 944 SH DFND 1 944 0 0 FLEX LTD ORD Y2573F102 25469 944 SH OTR 1 944 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 30778 2200 SH DFND 1 2200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 490 35 SH DFND 1 35 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 490 35 SH OTR 1 35 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2751 150 SH DFND 1 150 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 14850 330 SH DFND 1 330 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13660 2000 SH DFND 1 2000 0 0 SAFE BULKERS INC COM Y7388L103 2122 655 SH DFND 1 655 0 0 SCORPIO TANKERS INC SHS Y7542C130 32797 606 SH DFND 1 606 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 173520 9000 SH DFND 1 9000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 173520 9000 SH OTR 1 9000 0 0 TEEKAY CORPORATION COM Y8564W103 9206 1492 SH DFND 1 1492 0 0 TEEKAY CORPORATION COM Y8564W103 413 67 SH DFND 1 67 0 0 TEEKAY CORPORATION COM Y8564W103 413 67 SH OTR 1 67 0 0 TEEKAY TANKERS LTD CL A Y8565N300 8118 195 SH DFND 1 195 0 0 TEEKAY TANKERS LTD CL A Y8565N300 27060 650 SH DFND 1 0 0 650 TEEKAY TANKERS LTD CL A Y8565N300 27060 650 SH OTR 1 0 0 650 AADI BIOSCIENCE INC COM 00032Q104 1186 245 SH DFND 1 245 0 0 AAON INC COM PAR $0.004 000360206 164923 2900 SH DFND 1 2900 0 0 AAON INC COM PAR $0.004 000360206 203310 3575 SH DFND 1 363 0 3212 AAON INC COM PAR $0.004 000360206 203310 3575 SH OTR 1 363 0 3212 AAON INC COM PAR $0.004 000360206 32075 564 SH DFND 2 564 0 0 AAR CORP COM 000361105 228655 3841 SH DFND 1 3841 0 0 AAR CORP COM 000361105 47029 790 SH DFND 1 767 0 23 AAR CORP COM 000361105 47029 790 SH OTR 1 767 0 23 AAR CORP COM 000361105 23514 395 SH DFND 2 395 0 0 ABCAM PLC ADS 000380204 24757 1094 SH DFND 1 1094 0 0 ABCAM PLC ADS 000380204 1539 68 SH DFND 1 68 0 0 ABCAM PLC ADS 000380204 1539 68 SH OTR 1 68 0 0 ACCO BRANDS CORP COM 00081T108 8472 1476 SH DFND 1 1476 0 0 ACCO BRANDS CORP COM 00081T108 465 81 SH DFND 1 81 0 0 ACCO BRANDS CORP COM 00081T108 465 81 SH OTR 1 81 0 0 ACNB CORP COM 000868109 61418 1943 SH DFND 1 1943 0 0 ACNB CORP COM 000868109 39765 1258 SH DFND 1 1008 0 250 ACNB CORP COM 000868109 39765 1258 SH OTR 1 1008 0 250 ACNB CORP COM 000868109 2908 92 SH DFND 2 92 0 0 ACNB CORP COM 000868109 2908 92 SH OTR 2 92 0 0 ADT INC DEL COM 00090Q103 6138 1023 SH DFND 1 1023 0 0 ADT INC DEL COM 00090Q103 168 28 SH DFND 1 28 0 0 ADT INC DEL COM 00090Q103 168 28 SH OTR 1 28 0 0 ACV AUCTIONS INC COM CL A 00091G104 1428954 94134 SH DFND 1 94134 0 0 ACV AUCTIONS INC COM CL A 00091G104 14360 946 SH DFND 1 946 0 0 ACV AUCTIONS INC COM CL A 00091G104 14360 946 SH OTR 1 946 0 0 ABM INDS INC COM 000957100 141195 3529 SH DFND 1 3529 0 0 ABM INDS INC COM 000957100 31528 788 SH DFND 1 751 0 37 ABM INDS INC COM 000957100 31528 788 SH OTR 1 751 0 37 ABM INDS INC COM 000957100 19405 485 SH DFND 2 485 0 0 AFLAC INC COM 001055102 5488239 71508 SH DFND 1 71488 0 20 AFLAC INC COM 001055102 5265204 68602 SH DFND 1 66602 0 2000 AFLAC INC COM 001055102 5265204 68602 SH OTR 1 66602 0 2000 AFLAC INC COM 001055102 60940 794 SH DFND 2 794 0 0 ACM RESH INC COM CL A 00108J109 5884 325 SH DFND 1 325 0 0 AGCO CORP COM 001084102 4794835 40538 SH DFND 1 38339 0 2199 AGCO CORP COM 001084102 354958 3001 SH DFND 1 3001 0 0 AGCO CORP COM 001084102 354958 3001 SH OTR 1 3001 0 0 AGCO CORP COM 001084102 69312 586 SH DFND 2 586 0 0 AGF INVTS TR US MARKET NETR 00110G408 953 48 SH DFND 1 48 0 0 AGNC INVT CORP COM 00123Q104 25526 2704 SH DFND 1 2704 0 0 AGNC INVT CORP COM 00123Q104 56395 5974 SH DFND 1 5974 0 0 AGNC INVT CORP COM 00123Q104 56395 5974 SH OTR 1 5974 0 0 AES CORP COM 00130H105 775930 51048 SH DFND 1 51040 0 8 AES CORP COM 00130H105 53291 3506 SH DFND 1 3479 0 27 AES CORP COM 00130H105 53291 3506 SH OTR 1 3479 0 27 AES CORP COM 00130H105 5730 377 SH DFND 2 377 0 0 ALPS ETF TR OSHARES US SML 00162Q395 14044 400 SH DFND 1 400 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 493276 11689 SH DFND 1 11689 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 167998 3981 SH DFND 1 3981 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 167998 3981 SH OTR 1 3981 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 19199 525 SH DFND 1 525 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 11702 320 SH DFND 1 320 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 11702 320 SH OTR 1 320 0 0 ALPS ETF TR DISRUPTIVE TEC 00162Q478 7262 205 SH DFND 1 205 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 13623 500 SH DFND 1 500 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 20624 757 SH DFND 1 757 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 20624 757 SH OTR 1 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 45854 975 SH DFND 1 975 0 0 AMC NETWORKS INC CL A 00164V103 63471 5388 SH DFND 1 5388 0 0 AMC NETWORKS INC CL A 00164V103 6232 529 SH DFND 1 502 0 27 AMC NETWORKS INC CL A 00164V103 6232 529 SH OTR 1 502 0 27 AMC NETWORKS INC CL A 00164V103 5195 441 SH DFND 2 441 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 5265 659 SH DFND 1 659 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3068 384 SH DFND 1 384 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 3068 384 SH OTR 1 384 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 480 100 SH DFND 1 100 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1067731 12535 SH DFND 1 12535 0 0 AMN HEALTHCARE SVCS INC COM 001744101 119678 1405 SH DFND 1 621 0 784 AMN HEALTHCARE SVCS INC COM 001744101 119678 1405 SH OTR 1 621 0 784 AMN HEALTHCARE SVCS INC COM 001744101 34072 400 SH DFND 2 400 0 0 AMMO INC COM 00175J107 220 109 SH DFND 1 109 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 117 4 SH DFND 1 4 0 0 ANI PHARMACEUTICALS INC COM 00182C103 167329 2882 SH DFND 1 2882 0 0 ANI PHARMACEUTICALS INC COM 00182C103 98121 1690 SH DFND 1 1673 0 17 ANI PHARMACEUTICALS INC COM 00182C103 98121 1690 SH OTR 1 1673 0 17 ANI PHARMACEUTICALS INC COM 00182C103 6503 112 SH DFND 2 112 0 0 API GROUP CORP COM STK 00187Y100 589026 22716 SH DFND 1 22716 0 0 API GROUP CORP COM STK 00187Y100 4382 169 SH DFND 1 169 0 0 API GROUP CORP COM STK 00187Y100 4382 169 SH OTR 1 169 0 0 ASGN INC COM 00191U102 444094 5437 SH DFND 1 5437 0 0 ASGN INC COM 00191U102 188926 2313 SH DFND 1 1213 0 1100 ASGN INC COM 00191U102 188926 2313 SH OTR 1 1213 0 1100 ASGN INC COM 00191U102 15683 192 SH DFND 2 192 0 0 AT&T INC COM 00206R102 26837991 1786817 SH DFND 1 1780857 0 5960 AT&T INC COM 00206R102 14282848 950922 SH DFND 1 933291 0 17631 AT&T INC COM 00206R102 14282848 950922 SH OTR 1 933291 0 17631 AT&T INC COM 00206R102 58428 3890 SH DFND 2 3890 0 0 AT&T INC COM 00206R102 203866 13573 SH DFND 2 13573 0 0 AT&T INC COM 00206R102 203866 13573 SH OTR 2 13573 0 0 A10 NETWORKS INC COM 002121101 19885 1323 SH DFND 1 1323 0 0 A10 NETWORKS INC COM 002121101 5321 354 SH DFND 1 334 0 20 A10 NETWORKS INC COM 002121101 5321 354 SH OTR 1 334 0 20 A10 NETWORKS INC COM 002121101 2841 189 SH DFND 2 189 0 0 ARK ETF TR INNOVATION ETF 00214Q104 719733 18143 SH DFND 1 18143 0 0 ARK ETF TR INNOVATION ETF 00214Q104 125357 3160 SH DFND 1 3160 0 0 ARK ETF TR INNOVATION ETF 00214Q104 125357 3160 SH OTR 1 3160 0 0 ARK ETF TR AUTNMUS TECHNL 00214Q203 92802 1769 SH DFND 1 1769 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 50733 1821 SH DFND 1 1821 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 35939 1290 SH DFND 1 1290 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 35939 1290 SH OTR 1 1290 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 9911 183 SH DFND 1 183 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 10155 500 SH DFND 1 500 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 19769 1070 SH DFND 1 1070 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 8015 414 SH DFND 1 414 0 0 ATN INTL INC COM 00215F107 88873 2816 SH DFND 1 2816 0 0 ATN INTL INC COM 00215F107 5113 162 SH DFND 1 162 0 0 ATN INTL INC COM 00215F107 5113 162 SH OTR 1 162 0 0 ATN INTL INC COM 00215F107 1231 39 SH DFND 2 39 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 320344 42599 SH DFND 1 42599 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 327782 43588 SH DFND 1 14957 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 327782 43588 SH OTR 1 14957 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 13649 1815 SH DFND 2 1815 0 0 AST SPACEMOBILE INC COM CL A 00217D100 135751 35724 SH DFND 1 35724 0 0 AST SPACEMOBILE INC COM CL A 00217D100 6175 1625 SH DFND 1 1625 0 0 AST SPACEMOBILE INC COM CL A 00217D100 6175 1625 SH OTR 1 1625 0 0 ATS CORPORATION COM 00217Y104 35162 825 SH DFND 1 825 0 0 AXT INC COM 00246W103 10440 4350 SH DFND 1 0 0 4350 AXT INC COM 00246W103 10440 4350 SH OTR 1 0 0 4350 AZZ INC COM 002474104 159803 3506 SH DFND 1 3506 0 0 AZZ INC COM 002474104 7475 164 SH DFND 1 150 0 14 AZZ INC COM 002474104 7475 164 SH OTR 1 150 0 14 AZZ INC COM 002474104 8387 184 SH DFND 2 184 0 0 THE AARONS COMPANY INC COM 00258W108 3644 348 SH DFND 1 348 0 0 THE AARONS COMPANY INC COM 00258W108 1979 189 SH DFND 1 189 0 0 THE AARONS COMPANY INC COM 00258W108 1979 189 SH OTR 1 189 0 0 THE AARONS COMPANY INC COM 00258W108 377 36 SH DFND 2 36 0 0 ABBOTT LABS COM 002824100 284971827 2942404 SH DFND 1 2927764 0 14640 ABBOTT LABS COM 002824100 94909513 979964 SH DFND 1 946969 0 32995 ABBOTT LABS COM 002824100 94909513 979964 SH OTR 1 946969 0 32995 ABBOTT LABS COM 002824100 3848722 39739 SH DFND 2 39739 0 0 ABBOTT LABS COM 002824100 2844969 29375 SH DFND 2 29177 0 198 ABBOTT LABS COM 002824100 2844969 29375 SH OTR 2 29177 0 198 ABBVIE INC COM 00287Y109 426940037 2864216 SH DFND 1 2851914 0 12302 ABBVIE INC COM 00287Y109 130320177 874280 SH DFND 1 847177 0 27103 ABBVIE INC COM 00287Y109 130320177 874280 SH OTR 1 847177 0 27103 ABBVIE INC COM 00287Y109 5925582 39753 SH DFND 2 39753 0 0 ABBVIE INC COM 00287Y109 5246614 35198 SH DFND 2 35045 0 153 ABBVIE INC COM 00287Y109 5246614 35198 SH OTR 2 35045 0 153 ABCELLERA BIOLOGICS INC COM 00288U106 920 200 SH DFND 1 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 166742 2958 SH DFND 1 2958 0 0 ABERCROMBIE & FITCH CO CL A 002896207 119448 2119 SH DFND 1 233 0 1886 ABERCROMBIE & FITCH CO CL A 002896207 119448 2119 SH OTR 1 233 0 1886 ABERCROMBIE & FITCH CO CL A 002896207 31004 550 SH DFND 2 550 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 144934 39817 SH DFND 1 39817 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 144934 39817 SH OTR 1 39817 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 156746 18100 SH DFND 1 0 0 18100 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 27816 3212 SH DFND 1 3212 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 27816 3212 SH OTR 1 3212 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 21828 4080 SH DFND 1 0 0 4080 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 21228 1200 SH DFND 1 1200 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 23705 1340 SH DFND 1 1340 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 23705 1340 SH OTR 1 1340 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1054393 139470 SH DFND 1 55000 0 84470 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 326750 20295 SH DFND 1 0 0 20295 ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106 87801 1050 SH DFND 1 1050 0 0 ABRDN ETFS BBRG ALL COMD 003261104 10238 485 SH DFND 1 485 0 0 ABRDN ETFS BBRG ALL COMD 003261104 10238 485 SH OTR 1 485 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100 18177 216 SH DFND 1 216 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 105067 4942 SH DFND 1 4942 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 22748 1070 SH DFND 1 1070 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 22748 1070 SH OTR 1 1070 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5522 1513 SH DFND 1 1513 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 151028 3195 SH DFND 1 3195 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 83432 1765 SH DFND 1 745 0 1020 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 83432 1765 SH OTR 1 745 0 1020 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 16639 352 SH DFND 2 352 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 679335 9662 SH DFND 1 9662 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37475 533 SH DFND 1 533 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 37475 533 SH OTR 1 533 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 14203 202 SH DFND 2 202 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 844 12 SH DFND 2 12 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 844 12 SH OTR 2 12 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 12858 617 SH DFND 1 617 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 458 22 SH DFND 1 22 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 458 22 SH OTR 1 22 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 48503 3380 SH DFND 1 3380 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 7893 550 SH DFND 1 540 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 7893 550 SH OTR 1 540 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 7763 541 SH DFND 2 541 0 0 ACCOLADE INC COM 00437E102 677 64 SH DFND 1 64 0 0 ACI WORLDWIDE INC COM 004498101 244528 10839 SH DFND 1 10839 0 0 ACI WORLDWIDE INC COM 004498101 89044 3947 SH DFND 1 3947 0 0 ACI WORLDWIDE INC COM 004498101 89044 3947 SH OTR 1 3947 0 0 ADTRAN HOLDINGS INC COM 00486H105 69313 8422 SH DFND 1 8422 0 0 ADTRAN HOLDINGS INC COM 00486H105 11580 1407 SH DFND 1 1346 0 61 ADTRAN HOLDINGS INC COM 00486H105 11580 1407 SH OTR 1 1346 0 61 ADTRAN HOLDINGS INC COM 00486H105 13966 1697 SH DFND 2 1697 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9534998 101837 SH DFND 1 101782 0 55 ACTIVISION BLIZZARD INC COM 00507V109 2081489 22231 SH DFND 1 17321 0 4910 ACTIVISION BLIZZARD INC COM 00507V109 2081489 22231 SH OTR 1 17321 0 4910 ACTIVISION BLIZZARD INC COM 00507V109 129397 1382 SH DFND 2 1382 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5243 56 SH DFND 2 56 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5243 56 SH OTR 2 56 0 0 ACUITY BRANDS INC COM 00508Y102 164519 966 SH DFND 1 966 0 0 ACUITY BRANDS INC COM 00508Y102 59438 349 SH DFND 1 124 0 225 ACUITY BRANDS INC COM 00508Y102 59438 349 SH OTR 1 124 0 225 ACUITY BRANDS INC COM 00508Y102 9537 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 555594 10475 SH DFND 1 10475 0 0 ACUSHNET HLDGS CORP COM 005098108 1803 34 SH DFND 1 34 0 0 ACUSHNET HLDGS CORP COM 005098108 1803 34 SH OTR 1 34 0 0 ADAM NAT RES FD INC COM 00548F105 114444 4950 SH DFND 1 4950 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 230780 13869 SH DFND 1 13869 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 156316 9394 SH DFND 1 9394 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 156316 9394 SH OTR 1 9394 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 38106 6992 SH DFND 1 6992 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 6268 1150 SH DFND 2 1150 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 205633 22597 SH DFND 1 22597 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1429 157 SH DFND 1 118 0 39 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1429 157 SH OTR 1 118 0 39 ADAPTHEALTH CORP COMMON STOCK 00653Q102 1920 211 SH DFND 2 211 0 0 ADDUS HOMECARE CORP COM 006739106 590537 6932 SH DFND 1 6932 0 0 ADDUS HOMECARE CORP COM 006739106 8604 101 SH DFND 1 97 0 4 ADDUS HOMECARE CORP COM 006739106 8604 101 SH OTR 1 97 0 4 ADDUS HOMECARE CORP COM 006739106 4004 47 SH DFND 2 47 0 0 ADEIA INC COM 00676P107 47013 4402 SH DFND 1 4402 0 0 ADEIA INC COM 00676P107 66771 6252 SH DFND 1 744 0 5508 ADEIA INC COM 00676P107 66771 6252 SH OTR 1 744 0 5508 ADEIA INC COM 00676P107 10018 938 SH DFND 2 938 0 0 ADICET BIO INC COM 007002108 1918 1400 SH DFND 1 1400 0 0 ADOBE INC COM 00724F101 33696742 66085 SH DFND 1 66077 0 8 ADOBE INC COM 00724F101 10411648 20419 SH DFND 1 18104 0 2315 ADOBE INC COM 00724F101 10411648 20419 SH OTR 1 18104 0 2315 ADOBE INC COM 00724F101 465539 913 SH DFND 2 913 0 0 ADOBE INC COM 00724F101 177445 348 SH DFND 2 303 0 45 ADOBE INC COM 00724F101 177445 348 SH OTR 2 303 0 45 ADTALEM GLOBAL ED INC COM 00737L103 73016 1704 SH DFND 1 1704 0 0 ADTALEM GLOBAL ED INC COM 00737L103 244973 5717 SH DFND 1 2093 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 244973 5717 SH OTR 1 2093 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 10284 240 SH DFND 2 240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 333343 5960 SH DFND 1 5960 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 202243 3616 SH DFND 1 3558 0 58 ADVANCE AUTO PARTS INC COM 00751Y106 202243 3616 SH OTR 1 3558 0 58 ADVANCE AUTO PARTS INC COM 00751Y106 26679 477 SH DFND 2 477 0 0 AEHR TEST SYS COM 00760J108 27420 600 SH DFND 1 600 0 0 AEHR TEST SYS COM 00760J108 9688 212 SH DFND 1 212 0 0 AEHR TEST SYS COM 00760J108 9688 212 SH OTR 1 212 0 0 ADVENT CONV & INCOME FD COM 00764C109 192240 18326 SH DFND 1 18326 0 0 AECOM COM 00766T100 501728 6042 SH DFND 1 6042 0 0 AECOM COM 00766T100 264233 3182 SH DFND 1 3182 0 0 AECOM COM 00766T100 264233 3182 SH OTR 1 3182 0 0 AECOM COM 00766T100 19099 230 SH DFND 2 230 0 0 AEMETIS INC COM NEW 00770K202 1121 270 SH DFND 1 270 0 0 ADVANSIX INC COM 00773T101 57032 1835 SH DFND 1 1799 0 36 ADVANSIX INC COM 00773T101 27786 894 SH DFND 1 873 0 21 ADVANSIX INC COM 00773T101 27786 894 SH OTR 1 873 0 21 ADVANSIX INC COM 00773T101 6061 195 SH DFND 2 195 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 11339 29000 SH DFND 1 29000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 46725280 410483 SH DFND 1 97993 0 312490 ADVANCED DRAIN SYS INC DEL COM 00790R104 63289 556 SH DFND 1 556 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 63289 556 SH OTR 1 556 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 15253 134 SH DFND 2 134 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19627721 190894 SH DFND 1 190853 0 41 ADVANCED MICRO DEVICES INC COM 007903107 3208807 31208 SH DFND 1 31208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3208807 31208 SH OTR 1 31208 0 0 ADVANCED MICRO DEVICES INC COM 007903107 796649 7748 SH DFND 2 7748 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57990 564 SH DFND 2 564 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57990 564 SH OTR 2 564 0 0 AEGON N V NY REGISTRY SH 007924103 2816069 586681 SH DFND 1 586681 0 0 AEGON N V NY REGISTRY SH 007924103 32986 6872 SH DFND 1 6872 0 0 AEGON N V NY REGISTRY SH 007924103 32986 6872 SH OTR 1 6872 0 0 AEGON N V NY REGISTRY SH 007924103 379 79 SH DFND 2 79 0 0 ADVANCED ENERGY INDS COM 007973100 836509 8112 SH DFND 1 8112 0 0 ADVANCED ENERGY INDS COM 007973100 63831 619 SH DFND 1 584 0 35 ADVANCED ENERGY INDS COM 007973100 63831 619 SH OTR 1 584 0 35 ADVANCED ENERGY INDS COM 007973100 37433 363 SH DFND 2 363 0 0 AEROVIRONMENT INC COM 008073108 166291 1491 SH DFND 1 1491 0 0 AEROVIRONMENT INC COM 008073108 69260 621 SH DFND 1 596 0 25 AEROVIRONMENT INC COM 008073108 69260 621 SH OTR 1 596 0 25 AEROVIRONMENT INC COM 008073108 24983 224 SH DFND 2 224 0 0 AETHLON MED INC COM 00808Y307 151 667 SH DFND 1 667 0 0 AERSALE CORPORATION COM 00810F106 175186 11726 SH DFND 1 11726 0 0 AERSALE CORPORATION COM 00810F106 2301 154 SH DFND 1 154 0 0 AERSALE CORPORATION COM 00810F106 2301 154 SH OTR 1 154 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 947050 7266 SH DFND 1 7266 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25286 194 SH DFND 1 194 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 25286 194 SH OTR 1 194 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 6256 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 929988 43723 SH DFND 1 43723 0 0 AFFIRM HLDGS INC COM CL A 00827B106 38605 1815 SH DFND 1 1815 0 0 AFFIRM HLDGS INC COM CL A 00827B106 38605 1815 SH OTR 1 1815 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 287 375 SH DFND 1 375 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10251769 91681 SH DFND 1 77143 0 14538 AGILENT TECHNOLOGIES INC COM 00846U101 3938300 35220 SH DFND 1 32611 0 2609 AGILENT TECHNOLOGIES INC COM 00846U101 3938300 35220 SH OTR 1 32611 0 2609 AGILENT TECHNOLOGIES INC COM 00846U101 22811 204 SH DFND 2 204 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 180477 1614 SH DFND 2 1470 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 180477 1614 SH OTR 2 1470 0 144 AGILYSYS INC COM 00847J105 58552 885 SH DFND 1 885 0 0 AGILYSYS INC COM 00847J105 12041 182 SH DFND 1 171 0 11 AGILYSYS INC COM 00847J105 12041 182 SH OTR 1 171 0 11 AGILYSYS INC COM 00847J105 6351 96 SH DFND 2 96 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 7400 299 SH DFND 1 299 0 0 AGNICO EAGLE MINES LTD COM 008474108 224750 4945 SH DFND 1 4945 0 0 AGNICO EAGLE MINES LTD COM 008474108 187118 4117 SH DFND 1 3036 0 1081 AGNICO EAGLE MINES LTD COM 008474108 187118 4117 SH OTR 1 3036 0 1081 AGNICO EAGLE MINES LTD COM 008474108 19089 420 SH DFND 2 420 0 0 AGILITI INC COM 00848J104 37636 5799 SH DFND 1 5799 0 0 AGILITI INC COM 00848J104 3258 502 SH DFND 1 502 0 0 AGILITI INC COM 00848J104 3258 502 SH OTR 1 502 0 0 AGILITI INC COM 00848J104 2492 384 SH DFND 2 384 0 0 AGREE RLTY CORP COM 008492100 468546 8482 SH DFND 1 8482 0 0 AGREE RLTY CORP COM 008492100 1989 36 SH DFND 1 36 0 0 AGREE RLTY CORP COM 008492100 1989 36 SH OTR 1 36 0 0 AGREE RLTY CORP COM 008492100 718 13 SH DFND 2 13 0 0 AGILON HEALTH INC COM 00857U107 7335 413 SH DFND 1 413 0 0 AGILON HEALTH INC COM 00857U107 4724 266 SH DFND 1 266 0 0 AGILON HEALTH INC COM 00857U107 4724 266 SH OTR 1 266 0 0 AIRBNB INC COM CL A 009066101 2738437 19958 SH DFND 1 19958 0 0 AIRBNB INC COM CL A 009066101 725155 5285 SH DFND 1 4335 0 950 AIRBNB INC COM CL A 009066101 725155 5285 SH OTR 1 4335 0 950 AIRBNB INC COM CL A 009066101 3156 23 SH DFND 2 23 0 0 AIR LEASE CORP CL A 00912X302 474496 12040 SH DFND 1 12018 0 22 AIR LEASE CORP CL A 00912X302 7330 186 SH DFND 1 186 0 0 AIR LEASE CORP CL A 00912X302 7330 186 SH OTR 1 186 0 0 AIR PRODS & CHEMS INC COM 009158106 157779833 556739 SH DFND 1 553685 0 3054 AIR PRODS & CHEMS INC COM 009158106 34011401 120012 SH DFND 1 114832 0 5180 AIR PRODS & CHEMS INC COM 009158106 34011401 120012 SH OTR 1 114832 0 5180 AIR PRODS & CHEMS INC COM 009158106 1053681 3718 SH DFND 2 3718 0 0 AIR PRODS & CHEMS INC COM 009158106 358218 1264 SH DFND 2 1264 0 0 AIR PRODS & CHEMS INC COM 009158106 358218 1264 SH OTR 2 1264 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 281975 13511 SH DFND 1 13511 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 37837 1813 SH DFND 1 1813 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 37837 1813 SH OTR 1 1813 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 353820 3000 PRN DFND 1 3000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2347822 22037 SH DFND 1 22022 0 15 AKAMAI TECHNOLOGIES INC COM 00971T101 455032 4271 SH DFND 1 3960 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 455032 4271 SH OTR 1 3960 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 8097 76 SH DFND 2 76 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1705 16 SH DFND 2 16 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1705 16 SH OTR 2 16 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 84 112 SH DFND 1 112 0 0 AKERO THERAPEUTICS INC COM 00973Y108 759 15 SH DFND 1 15 0 0 AKERO THERAPEUTICS INC COM 00973Y108 759 15 SH DFND 1 15 0 0 AKERO THERAPEUTICS INC COM 00973Y108 759 15 SH OTR 1 15 0 0 ALAMO GROUP INC COM 011311107 438027 2534 SH DFND 1 2534 0 0 ALAMO GROUP INC COM 011311107 11409 66 SH DFND 1 59 0 7 ALAMO GROUP INC COM 011311107 11409 66 SH OTR 1 59 0 7 ALAMO GROUP INC COM 011311107 20225 117 SH DFND 2 117 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 187549 16612 SH DFND 1 16612 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12092 1071 SH DFND 1 1071 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 12092 1071 SH OTR 1 1071 0 0 ALARM COM HLDGS INC COM 011642105 1377301 22527 SH DFND 1 22527 0 0 ALARM COM HLDGS INC COM 011642105 61323 1003 SH DFND 1 966 0 37 ALARM COM HLDGS INC COM 011642105 61323 1003 SH OTR 1 966 0 37 ALARM COM HLDGS INC COM 011642105 25740 421 SH DFND 2 421 0 0 ALASKA AIR GROUP INC COM 011659109 599435 16166 SH DFND 1 16158 0 8 ALASKA AIR GROUP INC COM 011659109 103231 2784 SH DFND 1 2774 0 10 ALASKA AIR GROUP INC COM 011659109 103231 2784 SH OTR 1 2774 0 10 ALASKA AIR GROUP INC COM 011659109 12904 348 SH DFND 2 348 0 0 ALBANY INTL CORP CL A 012348108 567377 6576 SH DFND 1 6576 0 0 ALBANY INTL CORP CL A 012348108 56255 652 SH DFND 1 629 0 23 ALBANY INTL CORP CL A 012348108 56255 652 SH OTR 1 629 0 23 ALBANY INTL CORP CL A 012348108 22347 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 1697679 9984 SH DFND 1 9976 0 8 ALBEMARLE CORP COM 012653101 839487 4937 SH DFND 1 2384 0 2553 ALBEMARLE CORP COM 012653101 839487 4937 SH OTR 1 2384 0 2553 ALBEMARLE CORP COM 012653101 10202 60 SH DFND 2 60 0 0 ALBEMARLE CORP COM 012653101 32478 191 SH DFND 2 191 0 0 ALBEMARLE CORP COM 012653101 32478 191 SH OTR 2 191 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 120666 5304 SH DFND 1 5304 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 705 31 SH DFND 1 31 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 705 31 SH OTR 1 31 0 0 ALCOA CORP COM 013872106 188483 6486 SH DFND 1 3486 0 3000 ALCOA CORP COM 013872106 32402 1115 SH DFND 1 1109 0 6 ALCOA CORP COM 013872106 32402 1115 SH OTR 1 1109 0 6 ALECTOR INC COM 014442107 492 76 SH DFND 1 76 0 0 ALECTOR INC COM 014442107 492 76 SH OTR 1 76 0 0 ALERUS FINL CORP COM 01446U103 18489 1017 SH DFND 1 1017 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 102371 6119 SH DFND 1 6119 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 102906 6151 SH DFND 1 4789 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 102906 6151 SH OTR 1 4789 0 1362 ALEXANDER & BALDWIN INC NEW COM 014491104 15877 949 SH DFND 2 949 0 0 ALEXANDERS INC COM 014752109 25148 138 SH DFND 1 138 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 665165 6645 SH DFND 1 6639 0 6 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125325 1252 SH DFND 1 1252 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 125325 1252 SH OTR 1 1252 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11311 113 SH DFND 2 113 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 11840 2000 SH DFND 1 2000 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 4760 804 SH DFND 1 0 0 804 ALGONQUIN PWR UTILS CORP COM 015857105 4760 804 SH OTR 1 0 0 804 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4551595 52474 SH DFND 1 52474 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1522721 17555 SH DFND 1 16156 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1522721 17555 SH OTR 1 16156 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18215 210 SH DFND 2 210 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15180 175 SH DFND 2 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15180 175 SH OTR 2 175 0 0 ALICO INC COM 016230104 21016 842 SH DFND 1 842 0 0 ALICO INC COM 016230104 17472 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 17472 700 SH OTR 1 0 0 700 ALIGNMENT HEALTHCARE INC COM 01625V104 1041 150 SH DFND 1 150 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1041 150 SH OTR 1 150 0 0 ALIGN TECHNOLOGY INC COM 016255101 3668420 12015 SH DFND 1 12015 0 0 ALIGN TECHNOLOGY INC COM 016255101 662544 2170 SH DFND 1 2170 0 0 ALIGN TECHNOLOGY INC COM 016255101 662544 2170 SH OTR 1 2170 0 0 ALIGN TECHNOLOGY INC COM 016255101 54958 180 SH DFND 2 180 0 0 ALIGN TECHNOLOGY INC COM 016255101 3053 10 SH DFND 2 10 0 0 ALIGN TECHNOLOGY INC COM 016255101 3053 10 SH OTR 2 10 0 0 ALIGHT INC COM CL A 01626W101 134597 18984 SH DFND 1 18984 0 0 ALIGHT INC COM CL A 01626W101 77168 10884 SH DFND 1 10884 0 0 ALIGHT INC COM CL A 01626W101 77168 10884 SH OTR 1 10884 0 0 ALLAKOS INC COM 01671P100 513 226 SH DFND 1 226 0 0 ATI INC COM 01741R102 1159278 28172 SH DFND 1 28172 0 0 ATI INC COM 01741R102 1128292 27419 SH DFND 1 27325 0 94 ATI INC COM 01741R102 1128292 27419 SH OTR 1 27325 0 94 ATI INC COM 01741R102 33908 824 SH DFND 2 824 0 0 ALLEGIANT TRAVEL CO COM 01748X102 166940 2172 SH DFND 1 2172 0 0 ALLEGIANT TRAVEL CO COM 01748X102 13451 175 SH DFND 1 169 0 6 ALLEGIANT TRAVEL CO COM 01748X102 13451 175 SH OTR 1 169 0 6 ALLEGIANT TRAVEL CO COM 01748X102 12759 166 SH DFND 2 166 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 117411 3676 SH DFND 1 3676 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4983 156 SH DFND 1 156 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4983 156 SH OTR 1 156 0 0 ALLETE INC COM NEW 018522300 1296240 24550 SH DFND 1 24550 0 0 ALLETE INC COM NEW 018522300 64522 1222 SH DFND 1 1222 0 0 ALLETE INC COM NEW 018522300 64522 1222 SH OTR 1 1222 0 0 ALLETE INC COM NEW 018522300 3168 60 SH DFND 2 60 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 226199 6614 SH DFND 1 6614 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 149146 4361 SH DFND 1 4313 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 149146 4361 SH OTR 1 4313 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 23256 680 SH DFND 2 680 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 17158 1837 SH DFND 1 1837 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 118395 5255 SH DFND 1 5255 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 171228 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 171228 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 79734 8220 SH DFND 1 8220 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 43650 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 43650 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1852728 38240 SH DFND 1 38240 0 0 ALLIANT ENERGY CORP COM 018802108 1057760 21832 SH DFND 1 21832 0 0 ALLIANT ENERGY CORP COM 018802108 1057760 21832 SH OTR 1 21832 0 0 ALLIANT ENERGY CORP COM 018802108 12549 259 SH DFND 2 259 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 90838 2993 SH DFND 1 2993 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 79547 2621 SH DFND 1 2621 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 79547 2621 SH OTR 1 2621 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2327673 39412 SH DFND 1 39412 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 74770 1266 SH DFND 1 816 0 450 ALLISON TRANSMISSION HLDGS I COM 01973R101 74770 1266 SH OTR 1 816 0 450 ALLOGENE THERAPEUTICS INC COM 019770106 9104 2872 SH DFND 1 2872 0 0 VERADIGM INC COM 01988P108 90219 6866 SH DFND 1 6866 0 0 VERADIGM INC COM 01988P108 156655 11922 SH DFND 1 705 0 11217 VERADIGM INC COM 01988P108 156655 11922 SH OTR 1 705 0 11217 VERADIGM INC COM 01988P108 17634 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 25788296 231472 SH DFND 1 230386 0 1086 ALLSTATE CORP COM 020002101 10362467 93012 SH DFND 1 87875 0 5137 ALLSTATE CORP COM 020002101 10362467 93012 SH OTR 1 87875 0 5137 ALLSTATE CORP COM 020002101 783435 7032 SH DFND 2 7032 0 0 ALLSTATE CORP COM 020002101 54925 493 SH DFND 2 493 0 0 ALLSTATE CORP COM 020002101 54925 493 SH OTR 2 493 0 0 ALLY FINL INC COM 02005N100 512149 19196 SH DFND 1 19196 0 0 ALLY FINL INC COM 02005N100 41808 1567 SH DFND 1 1567 0 0 ALLY FINL INC COM 02005N100 41808 1567 SH OTR 1 1567 0 0 ALLY FINL INC COM 02005N100 3548 133 SH DFND 2 133 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1481796 8367 SH DFND 1 8367 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51536 291 SH DFND 1 291 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51536 291 SH OTR 1 291 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 68361 386 SH DFND 2 386 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 535550 3024 SH DFND 2 3024 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 535550 3024 SH OTR 2 3024 0 0 EA SERIES TRUST ASTORIA U S QU 02072L433 128556 5503 SH DFND 1 5503 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 331540 12100 SH DFND 1 12100 0 0 EA SERIES TRUST STRIVE US ENER 02072L722 112890 3753 SH DFND 1 3753 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 4415 17 SH DFND 1 17 0 0 ALPHABET INC CAP STK CL C 02079K107 205680858 1559961 SH DFND 1 1556681 0 3280 ALPHABET INC CAP STK CL C 02079K107 90807468 688718 SH DFND 1 652316 0 36402 ALPHABET INC CAP STK CL C 02079K107 90807468 688718 SH OTR 1 652316 0 36402 ALPHABET INC CAP STK CL C 02079K107 3711578 28150 SH DFND 2 28150 0 0 ALPHABET INC CAP STK CL C 02079K107 2321615 17608 SH DFND 2 17428 0 180 ALPHABET INC CAP STK CL C 02079K107 2321615 17608 SH OTR 2 17428 0 180 ALPHABET INC CAP STK CL A 02079K305 776374714 5932865 SH DFND 1 5895461 0 37404 ALPHABET INC CAP STK CL A 02079K305 167835540 1282558 SH DFND 1 1251721 0 30837 ALPHABET INC CAP STK CL A 02079K305 167835540 1282558 SH OTR 1 1251721 0 30837 ALPHABET INC CAP STK CL A 02079K305 9655636 73786 SH DFND 2 73786 0 0 ALPHABET INC CAP STK CL A 02079K305 3280006 25065 SH DFND 2 24705 0 360 ALPHABET INC CAP STK CL A 02079K305 3280006 25065 SH OTR 2 24705 0 360 ALPHATEC HLDGS INC COM NEW 02081G201 4042178 311656 SH DFND 1 311656 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 883 54 SH DFND 1 54 0 0 ALTAIR ENGR INC COM CL A 021369103 37661 602 SH DFND 1 602 0 0 ALTAIR ENGR INC COM CL A 021369103 1376 22 SH DFND 1 22 0 0 ALTAIR ENGR INC COM CL A 021369103 1376 22 SH OTR 1 22 0 0 ALTIMMUNE INC COM NEW 02155H200 967 372 SH DFND 1 372 0 0 ALTERYX INC COM CL A 02156B103 24574 652 SH DFND 1 652 0 0 ALTERYX INC COM CL A 02156B103 12136 322 SH DFND 1 322 0 0 ALTERYX INC COM CL A 02156B103 12136 322 SH OTR 1 322 0 0 ALTICE USA INC CL A 02156K103 2155 659 SH DFND 1 659 0 0 ALTRIA GROUP INC COM 02209S103 42591604 1012880 SH DFND 1 1010552 0 2328 ALTRIA GROUP INC COM 02209S103 21210987 504423 SH DFND 1 454595 0 49828 ALTRIA GROUP INC COM 02209S103 21210987 504423 SH OTR 1 454595 0 49828 ALTRIA GROUP INC COM 02209S103 509898 12126 SH DFND 2 12126 0 0 ALTRIA GROUP INC COM 02209S103 203900 4849 SH DFND 2 4849 0 0 ALTRIA GROUP INC COM 02209S103 203900 4849 SH OTR 2 4849 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2912 3165 SH DFND 1 3165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1840 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1840 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 513864168 4042355 SH DFND 1 4011902 0 30453 AMAZON COM INC COM 023135106 116698702 918020 SH DFND 1 885265 0 32755 AMAZON COM INC COM 023135106 116698702 918020 SH OTR 1 885265 0 32755 AMAZON COM INC COM 023135106 5078190 39948 SH DFND 2 39948 0 0 AMAZON COM INC COM 023135106 1994004 15686 SH DFND 2 15066 0 620 AMAZON COM INC COM 023135106 1994004 15686 SH OTR 2 15066 0 620 AMBAC FINL GROUP INC COM NEW 023139884 30162 2501 SH DFND 1 2501 0 0 AMBAC FINL GROUP INC COM NEW 023139884 1761 146 SH DFND 1 130 0 16 AMBAC FINL GROUP INC COM NEW 023139884 1761 146 SH OTR 1 130 0 16 AMBAC FINL GROUP INC COM NEW 023139884 651 54 SH DFND 2 54 0 0 AMBEV SA SPONSORED ADR 02319V103 128626 49855 SH DFND 1 49855 0 0 AMBEV SA SPONSORED ADR 02319V103 17036 6603 SH DFND 1 6603 0 0 AMBEV SA SPONSORED ADR 02319V103 17036 6603 SH OTR 1 6603 0 0 AMBEV SA SPONSORED ADR 02319V103 5542 2148 SH DFND 2 2148 0 0 AMEDISYS INC COM 023436108 535182 5730 SH DFND 1 5730 0 0 AMEDISYS INC COM 023436108 37267 399 SH DFND 1 399 0 0 AMEDISYS INC COM 023436108 37267 399 SH OTR 1 399 0 0 AMEDISYS INC COM 023436108 11582 124 SH DFND 2 124 0 0 AMEDISYS INC COM 023436108 934 10 SH DFND 2 10 0 0 AMEDISYS INC COM 023436108 934 10 SH OTR 2 10 0 0 U HAUL HOLDING COMPANY COM 023586100 273 5 SH DFND 1 5 0 0 U HAUL HOLDING COMPANY COM 023586100 2019 37 SH DFND 1 37 0 0 U HAUL HOLDING COMPANY COM 023586100 2019 37 SH OTR 1 37 0 0 U HAUL HOLDING COMPANY COM 023586100 164 3 SH DFND 2 3 0 0 U HAUL HOLDING COMPANY COM 023586100 109 2 SH DFND 2 2 0 0 U HAUL HOLDING COMPANY COM 023586100 109 2 SH OTR 2 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 10845 207 SH DFND 1 207 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 252625 4822 SH DFND 1 3697 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 252625 4822 SH OTR 1 3697 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 1415 27 SH DFND 2 27 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 943 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 943 18 SH OTR 2 18 0 0 AMEREN CORP COM 023608102 1355471 18114 SH DFND 1 18114 0 0 AMEREN CORP COM 023608102 654164 8742 SH DFND 1 8742 0 0 AMEREN CORP COM 023608102 654164 8742 SH OTR 1 8742 0 0 AMEREN CORP COM 023608102 14667 196 SH DFND 2 196 0 0 AMERESCO INC CL A 02361E108 30540 792 SH DFND 1 792 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 109324 7076 SH DFND 1 7076 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 109324 7076 SH OTR 1 7076 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 648173 50599 SH DFND 1 50568 0 31 AMERICAN AIRLS GROUP INC COM 02376R102 60066 4689 SH DFND 1 4689 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 60066 4689 SH OTR 1 4689 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 5995 468 SH DFND 2 468 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 350713 20249 SH DFND 1 20249 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 177651 10257 SH DFND 1 10257 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 177651 10257 SH OTR 1 10257 0 0 AMERICAN ASSETS TR INC COM 024013104 93768 4821 SH DFND 1 4821 0 0 AMERICAN ASSETS TR INC COM 024013104 15288 786 SH DFND 1 765 0 21 AMERICAN ASSETS TR INC COM 024013104 15288 786 SH OTR 1 765 0 21 AMERICAN ASSETS TR INC COM 024013104 6808 350 SH DFND 2 350 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 43829 6037 SH DFND 1 6037 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6941 956 SH DFND 1 912 0 44 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6941 956 SH OTR 1 912 0 44 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6868 946 SH DFND 2 946 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 28739 3334 SH DFND 1 3334 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 41176 780 SH DFND 1 780 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 58069 1100 SH DFND 1 1100 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 58069 1100 SH OTR 1 1100 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8181 147 SH DFND 1 147 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 52644 910 SH DFND 1 910 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 131609 2275 SH DFND 1 2275 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 131609 2275 SH OTR 1 2275 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 229670 3135 SH DFND 1 3135 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 74064 4459 SH DFND 1 4459 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 122133 7353 SH DFND 1 1323 0 6030 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 122133 7353 SH OTR 1 1323 0 6030 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 21444 1291 SH DFND 2 1291 0 0 AMERICAN ELEC PWR CO INC COM 025537101 29672710 394479 SH DFND 1 393769 0 710 AMERICAN ELEC PWR CO INC COM 025537101 7151466 95074 SH DFND 1 94925 0 149 AMERICAN ELEC PWR CO INC COM 025537101 7151466 95074 SH OTR 1 94925 0 149 AMERICAN ELEC PWR CO INC COM 025537101 61229 814 SH DFND 2 814 0 0 AMERICAN ELEC PWR CO INC COM 025537101 65366 869 SH DFND 2 824 0 45 AMERICAN ELEC PWR CO INC COM 025537101 65366 869 SH OTR 2 824 0 45 AMERICAN EQTY INVT LIFE HLD COM 025676206 311809 5813 SH DFND 1 5813 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 83625 1559 SH DFND 1 1500 0 59 AMERICAN EQTY INVT LIFE HLD COM 025676206 83625 1559 SH OTR 1 1500 0 59 AMERICAN EQTY INVT LIFE HLD COM 025676206 34705 647 SH DFND 2 647 0 0 AMERICAN EXPRESS CO COM 025816109 61996203 415552 SH DFND 1 415140 0 412 AMERICAN EXPRESS CO COM 025816109 46824624 313859 SH DFND 1 278538 0 35321 AMERICAN EXPRESS CO COM 025816109 46824624 313859 SH OTR 1 278538 0 35321 AMERICAN EXPRESS CO COM 025816109 159633 1070 SH DFND 2 1070 0 0 AMERICAN EXPRESS CO COM 025816109 1194 8 SH DFND 2 8 0 0 AMERICAN EXPRESS CO COM 025816109 1194 8 SH OTR 2 8 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 292017 2615 SH DFND 1 2615 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 82747 741 SH DFND 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 82747 741 SH OTR 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 7035 63 SH DFND 2 63 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 164070 4870 SH DFND 1 4870 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 68256 2026 SH DFND 1 2026 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 68256 2026 SH OTR 1 2026 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 8464063 139671 SH DFND 1 139643 0 28 AMERICAN INTL GROUP INC COM NEW 026874784 1908415 31492 SH DFND 1 30851 0 641 AMERICAN INTL GROUP INC COM NEW 026874784 1908415 31492 SH OTR 1 30851 0 641 AMERICAN INTL GROUP INC COM NEW 026874784 61812 1020 SH DFND 2 1020 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 14300 10000 SH DFND 1 10000 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 14300 10000 SH OTR 1 10000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 417 11 SH DFND 1 11 0 0 AMERICAN PUB ED INC COM 02913V103 7490 1504 SH DFND 1 4 0 1500 AMERICAN PUB ED INC COM 02913V103 7490 1504 SH OTR 1 4 0 1500 AMERICAN REBEL HOLDINGS INC COM 02919L307 559 800 SH DFND 1 800 0 0 AMER STATES WTR CO COM 029899101 272862 3468 SH DFND 1 3468 0 0 AMER STATES WTR CO COM 029899101 238322 3029 SH DFND 1 2995 0 34 AMER STATES WTR CO COM 029899101 238322 3029 SH OTR 1 2995 0 34 AMER STATES WTR CO COM 029899101 25964 330 SH DFND 2 330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29523215 179527 SH DFND 1 178700 0 827 AMERICAN TOWER CORP NEW COM 03027X100 8699405 52900 SH DFND 1 47155 0 5745 AMERICAN TOWER CORP NEW COM 03027X100 8699405 52900 SH OTR 1 47155 0 5745 AMERICAN TOWER CORP NEW COM 03027X100 426254 2592 SH DFND 2 2592 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20227 123 SH DFND 2 123 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20227 123 SH OTR 2 123 0 0 AMERICAN VANGUARD CORP COM 030371108 62869 5752 SH DFND 1 5752 0 0 AMERICAN VANGUARD CORP COM 030371108 64378 5890 SH DFND 1 5866 0 24 AMERICAN VANGUARD CORP COM 030371108 64378 5890 SH OTR 1 5866 0 24 AMERICAN VANGUARD CORP COM 030371108 2809 257 SH DFND 2 257 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 81445220 657718 SH DFND 1 653957 0 3761 AMERICAN WTR WKS CO INC NEW COM 030420103 18484352 149272 SH DFND 1 143534 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 18484352 149272 SH OTR 1 143534 0 5738 AMERICAN WTR WKS CO INC NEW COM 030420103 787187 6357 SH DFND 2 6357 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 588193 4750 SH DFND 2 4711 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 588193 4750 SH OTR 2 4711 0 39 AMERICAN WELL CORP CL A 03044L105 117 100 SH DFND 1 100 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1092943 14455 SH DFND 1 14455 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 157874 2088 SH DFND 1 585 0 1503 AMERICAN WOODMARK CORPORATIO COM 030506109 157874 2088 SH OTR 1 585 0 1503 AMERICAN WOODMARK CORPORATIO COM 030506109 7259 96 SH DFND 2 96 0 0 AMERICAS CAR-MART INC COM 03062T105 160324 1762 SH DFND 1 1762 0 0 AMERICAS CAR-MART INC COM 03062T105 3913 43 SH DFND 1 41 0 2 AMERICAS CAR-MART INC COM 03062T105 3913 43 SH OTR 1 41 0 2 AMERICOLD REALTY TRUST INC COM 03064D108 177108 5824 SH DFND 1 5824 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 39746 1307 SH DFND 1 867 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 39746 1307 SH OTR 1 867 0 440 AMERICOLD REALTY TRUST INC COM 03064D108 1521 50 SH DFND 2 50 0 0 AMERISAFE INC COM 03071H100 140847 2813 SH DFND 1 2813 0 0 AMERISAFE INC COM 03071H100 6209 124 SH DFND 1 124 0 0 AMERISAFE INC COM 03071H100 6209 124 SH OTR 1 124 0 0 AMERISAFE INC COM 03071H100 601 12 SH DFND 2 12 0 0 CENCORA INC COM 03073E105 27665888 153725 SH DFND 1 152331 0 1394 CENCORA INC COM 03073E105 8665735 48151 SH DFND 1 46330 0 1821 CENCORA INC COM 03073E105 8665735 48151 SH OTR 1 46330 0 1821 CENCORA INC COM 03073E105 60470 336 SH DFND 2 336 0 0 CENCORA INC COM 03073E105 58490 325 SH DFND 2 325 0 0 CENCORA INC COM 03073E105 58490 325 SH OTR 2 325 0 0 AMERIPRISE FINL INC COM 03076C106 105731013 320708 SH DFND 1 319966 0 742 AMERIPRISE FINL INC COM 03076C106 17079402 51806 SH DFND 1 42240 0 9566 AMERIPRISE FINL INC COM 03076C106 17079402 51806 SH OTR 1 42240 0 9566 AMERIPRISE FINL INC COM 03076C106 976182 2961 SH DFND 2 2961 0 0 AMERIPRISE FINL INC COM 03076C106 109454 332 SH DFND 2 278 0 54 AMERIPRISE FINL INC COM 03076C106 109454 332 SH OTR 2 278 0 54 AMERIS BANCORP COM 03076K108 325240 8472 SH DFND 1 8472 0 0 AMERIS BANCORP COM 03076K108 26297 685 SH DFND 1 639 0 46 AMERIS BANCORP COM 03076K108 26297 685 SH OTR 1 639 0 46 AMERIS BANCORP COM 03076K108 12861 335 SH DFND 2 335 0 0 AMES NATL CORP COM 031001100 6171 372 SH DFND 1 372 0 0 AMETEK INC COM 031100100 14712168 99568 SH DFND 1 99568 0 0 AMETEK INC COM 031100100 7824188 52952 SH DFND 1 51857 0 1095 AMETEK INC COM 031100100 7824188 52952 SH OTR 1 51857 0 1095 AMETEK INC COM 031100100 44771 303 SH DFND 2 303 0 0 AMETEK INC COM 031100100 29552 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 29552 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 190559172 709031 SH DFND 1 704295 0 4736 AMGEN INC COM 031162100 45625504 169763 SH DFND 1 163598 0 6165 AMGEN INC COM 031162100 45625504 169763 SH OTR 1 163598 0 6165 AMGEN INC COM 031162100 2260540 8411 SH DFND 2 8411 0 0 AMGEN INC COM 031162100 921578 3429 SH DFND 2 3393 0 36 AMGEN INC COM 031162100 921578 3429 SH OTR 2 3393 0 36 AMICUS THERAPEUTICS INC COM 03152W109 7782 640 SH DFND 1 640 0 0 AMICUS THERAPEUTICS INC COM 03152W109 7782 640 SH OTR 1 640 0 0 AMKOR TECHNOLOGY INC COM 031652100 55212 2443 SH DFND 1 2443 0 0 AMKOR TECHNOLOGY INC COM 031652100 30329 1342 SH DFND 1 1342 0 0 AMKOR TECHNOLOGY INC COM 031652100 30329 1342 SH OTR 1 1342 0 0 AMKOR TECHNOLOGY INC COM 031652100 11729 519 SH DFND 2 519 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 561 133 SH DFND 1 133 0 0 AMPCO-PITTSBURG CORP COM 032037103 6575 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 57671 1254 SH DFND 1 1254 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22029 479 SH DFND 1 441 0 38 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22029 479 SH OTR 1 441 0 38 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11727 255 SH DFND 2 255 0 0 AMPHENOL CORP NEW CL A 032095101 28891384 343986 SH DFND 1 323967 0 20019 AMPHENOL CORP NEW CL A 032095101 11002186 130994 SH DFND 1 130894 0 100 AMPHENOL CORP NEW CL A 032095101 11002186 130994 SH OTR 1 130894 0 100 AMPHENOL CORP NEW CL A 032095101 98268 1170 SH DFND 2 1170 0 0 AMPHENOL CORP NEW CL A 032095101 16630 198 SH DFND 2 0 0 198 AMPHENOL CORP NEW CL A 032095101 16630 198 SH OTR 2 0 0 198 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14394 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 14394 325 SH OTR 1 325 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30174 1514 SH DFND 1 1514 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9566 480 SH DFND 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 9566 480 SH OTR 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3986 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 29086 2579 SH DFND 1 2579 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 28195 2500 SH DFND 1 2500 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 28195 2500 SH OTR 1 2500 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1446 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1446 300 SH OTR 1 300 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 2609 355 SH DFND 1 355 0 0 ANALOG DEVICES INC COM 032654105 15438211 88173 SH DFND 1 88159 0 14 ANALOG DEVICES INC COM 032654105 3652377 20860 SH DFND 1 17931 0 2929 ANALOG DEVICES INC COM 032654105 3652377 20860 SH OTR 1 17931 0 2929 ANALOG DEVICES INC COM 032654105 197852 1130 SH DFND 2 1130 0 0 ANALOG DEVICES INC COM 032654105 56904 325 SH DFND 2 325 0 0 ANALOG DEVICES INC COM 032654105 56904 325 SH OTR 2 325 0 0 ANAPTYSBIO INC COM 032724106 180 10 SH DFND 1 10 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 114311 17452 SH DFND 1 17452 0 0 ANDERSONS INC COM 034164103 829363 16101 SH DFND 1 16101 0 0 ANDERSONS INC COM 034164103 12002 233 SH DFND 1 216 0 17 ANDERSONS INC COM 034164103 12002 233 SH OTR 1 216 0 17 ANDERSONS INC COM 034164103 10766 209 SH DFND 2 209 0 0 ANGIODYNAMICS INC COM 03475V101 5263 720 SH DFND 1 720 0 0 ANGIODYNAMICS INC COM 03475V101 58400 7989 SH DFND 1 639 0 7350 ANGIODYNAMICS INC COM 03475V101 58400 7989 SH OTR 1 639 0 7350 ANGIODYNAMICS INC COM 03475V101 2003 274 SH DFND 2 274 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 670623 12127 SH DFND 1 12127 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 624835 11299 SH DFND 1 9250 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 624835 11299 SH OTR 1 9250 0 2049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11337 205 SH DFND 2 205 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27650 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27650 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 6521 350 SH DFND 1 350 0 0 ANIKA THERAPEUTICS INC COM 035255108 708 38 SH DFND 1 0 0 38 ANIKA THERAPEUTICS INC COM 035255108 708 38 SH OTR 1 0 0 38 ANIKA THERAPEUTICS INC COM 035255108 2739 147 SH DFND 2 147 0 0 ANIXA BIOSCIENCES INC COM 03528H109 9938 3039 SH DFND 1 3039 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 555516 29533 SH DFND 1 29533 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 88257 4692 SH DFND 1 4118 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 88257 4692 SH OTR 1 4118 0 574 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 17512 931 SH DFND 2 931 0 0 ANNEXON INC COM 03589W102 2957 1253 SH DFND 1 1253 0 0 ANSYS INC COM 03662Q105 8033552 26999 SH DFND 1 16995 0 10004 ANSYS INC COM 03662Q105 2677950 9000 SH DFND 1 3385 0 5615 ANSYS INC COM 03662Q105 2677950 9000 SH OTR 1 3385 0 5615 ANSYS INC COM 03662Q105 61295 206 SH DFND 2 206 0 0 ANSYS INC COM 03662Q105 2976 10 SH DFND 2 10 0 0 ANSYS INC COM 03662Q105 2976 10 SH OTR 2 10 0 0 ANTERO RESOURCES CORP COM 03674X106 132839 5234 SH DFND 1 5234 0 0 ANTERO RESOURCES CORP COM 03674X106 10507 414 SH DFND 1 414 0 0 ANTERO RESOURCES CORP COM 03674X106 10507 414 SH OTR 1 414 0 0 ANTERO RESOURCES CORP COM 03674X106 11116 438 SH DFND 2 438 0 0 ELEVANCE HEALTH INC COM 036752103 23430821 53812 SH DFND 1 53807 0 5 ELEVANCE HEALTH INC COM 036752103 4669444 10724 SH DFND 1 10624 0 100 ELEVANCE HEALTH INC COM 036752103 4669444 10724 SH OTR 1 10624 0 100 ELEVANCE HEALTH INC COM 036752103 311761 716 SH DFND 2 716 0 0 ELEVANCE HEALTH INC COM 036752103 67926 156 SH DFND 2 156 0 0 ELEVANCE HEALTH INC COM 036752103 67926 156 SH OTR 2 156 0 0 ANTERO MIDSTREAM CORP COM 03676B102 167289 13964 SH DFND 1 13964 0 0 ANTERO MIDSTREAM CORP COM 03676B102 39726 3316 SH DFND 1 3316 0 0 ANTERO MIDSTREAM CORP COM 03676B102 39726 3316 SH OTR 1 3316 0 0 ANTERO MIDSTREAM CORP COM 03676B102 16616 1387 SH DFND 2 1387 0 0 ANTERIX INC COM 03676C100 9037 288 SH DFND 1 288 0 0 APA CORPORATION COM 03743Q108 1152814 28049 SH DFND 1 28049 0 0 APA CORPORATION COM 03743Q108 165633 4030 SH DFND 1 4030 0 0 APA CORPORATION COM 03743Q108 165633 4030 SH OTR 1 4030 0 0 APA CORPORATION COM 03743Q108 11755 286 SH DFND 2 286 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 45710 6722 SH DFND 1 6722 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2611 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 2611 384 SH OTR 1 384 0 0 APARTMENT INCOME REIT CORP COM 03750L109 88355 2878 SH DFND 1 2878 0 0 APARTMENT INCOME REIT CORP COM 03750L109 23670 771 SH DFND 1 771 0 0 APARTMENT INCOME REIT CORP COM 03750L109 23670 771 SH OTR 1 771 0 0 APARTMENT INCOME REIT CORP COM 03750L109 3101 101 SH DFND 2 101 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4541443 119386 SH DFND 1 119386 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4869 128 SH DFND 1 128 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 4869 128 SH OTR 1 128 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2511 66 SH DFND 2 66 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 609 16 SH DFND 2 16 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 609 16 SH OTR 2 16 0 0 APOGEE ENTERPRISES INC COM 037598109 31402 667 SH DFND 1 667 0 0 APOGEE ENTERPRISES INC COM 037598109 12382 263 SH DFND 1 238 0 25 APOGEE ENTERPRISES INC COM 037598109 12382 263 SH OTR 1 238 0 25 APOGEE ENTERPRISES INC COM 037598109 4708 100 SH DFND 2 100 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 427955 31124 SH DFND 1 31124 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 427955 31124 SH OTR 1 31124 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 53669 5298 SH DFND 1 5298 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 109789 10838 SH DFND 1 10691 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 109789 10838 SH OTR 1 10691 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 8378 827 SH DFND 2 827 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 43190 1400 SH DFND 1 1400 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 4720 153 SH DFND 1 133 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 4720 153 SH OTR 1 133 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 4597 149 SH DFND 2 149 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 10696 800 SH DFND 1 800 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2333670 25999 SH DFND 1 25999 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 15169 169 SH DFND 1 169 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 15169 169 SH OTR 1 169 0 0 APOGEE THERAPEUTICS INC COM 03770N101 511 24 SH DFND 1 24 0 0 APOGEE THERAPEUTICS INC COM 03770N101 511 24 SH OTR 1 24 0 0 APPIAN CORP CL A 03782L101 4561 100 SH DFND 1 100 0 0 APPIAN CORP CL A 03782L101 37856 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 37856 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 574737 3147 SH DFND 1 3147 0 0 APPFOLIO INC COM CL A 03783C100 2374 13 SH DFND 1 13 0 0 APPFOLIO INC COM CL A 03783C100 2374 13 SH OTR 1 13 0 0 APPLE INC COM 037833100 2175466682 12706423 SH DFND 1 12656212 0 50211 APPLE INC COM 037833100 660245170 3856347 SH DFND 1 3737389 0 118958 APPLE INC COM 037833100 660245170 3856347 SH OTR 1 3737389 0 118958 APPLE INC COM 037833100 27147229 158561 SH DFND 2 158561 0 0 APPLE INC COM 037833100 23387286 136600 SH DFND 2 134810 0 1790 APPLE INC COM 037833100 23387286 136600 SH OTR 2 134810 0 1790 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 75688 4934 SH DFND 1 4934 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153538 10009 SH DFND 1 1677 0 8332 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153538 10009 SH OTR 1 1677 0 8332 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4433 289 SH DFND 2 289 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1758689 11375 SH DFND 1 11375 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 278453 1801 SH DFND 1 1770 0 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 278453 1801 SH OTR 1 1770 0 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 52722 341 SH DFND 2 341 0 0 APPLIED MATLS INC COM 038222105 36931814 266752 SH DFND 1 264815 0 1937 APPLIED MATLS INC COM 038222105 12000154 86675 SH DFND 1 72563 0 14112 APPLIED MATLS INC COM 038222105 12000154 86675 SH OTR 1 72563 0 14112 APPLIED MATLS INC COM 038222105 489698 3537 SH DFND 2 3537 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 110 10 SH DFND 1 10 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 110 10 SH OTR 1 10 0 0 APPLOVIN CORP COM CL A 03831W108 1089270 27259 SH DFND 1 27259 0 0 APPLOVIN CORP COM CL A 03831W108 47113 1179 SH DFND 1 1179 0 0 APPLOVIN CORP COM CL A 03831W108 47113 1179 SH OTR 1 1179 0 0 APTARGROUP INC COM 038336103 1294789 10355 SH DFND 1 10355 0 0 APTARGROUP INC COM 038336103 278964 2231 SH DFND 1 1281 0 950 APTARGROUP INC COM 038336103 278964 2231 SH OTR 1 1281 0 950 APTARGROUP INC COM 038336103 12004 96 SH DFND 2 96 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 47 142 SH DFND 1 142 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 4167 1000 SH DFND 1 1000 0 0 ARAMARK COM 03852U106 99311 2862 SH DFND 1 2862 0 0 ARAMARK COM 03852U106 68533 1975 SH DFND 1 1975 0 0 ARAMARK COM 03852U106 68533 1975 SH OTR 1 1975 0 0 ARAMARK COM 03852U106 9230 266 SH DFND 2 266 0 0 ARBOR REALTY TRUST INC COM 038923108 57912 3815 SH DFND 1 3815 0 0 ARBOR REALTY TRUST INC COM 038923108 14634 964 SH DFND 1 945 0 19 ARBOR REALTY TRUST INC COM 038923108 14634 964 SH OTR 1 945 0 19 ARBOR REALTY TRUST INC COM 038923108 5738 378 SH DFND 2 378 0 0 ARCBEST CORP COM 03937C105 93213 917 SH DFND 1 917 0 0 ARCBEST CORP COM 03937C105 24904 245 SH DFND 1 217 0 28 ARCBEST CORP COM 03937C105 24904 245 SH OTR 1 217 0 28 ARCBEST CORP COM 03937C105 19923 196 SH DFND 2 196 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 49835 1991 SH DFND 1 1991 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15218 608 SH DFND 1 608 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15218 608 SH OTR 1 608 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1001 40 SH DFND 2 40 0 0 ARCH RESOURCES INC CL A 03940R107 20138 118 SH DFND 1 118 0 0 ARCHER AVIATION INC COM CL A 03945R102 101200 20000 SH DFND 1 20000 0 0 ARCHER AVIATION INC COM CL A 03945R102 5060 1000 SH DFND 1 1000 0 0 ARCHER AVIATION INC COM CL A 03945R102 5060 1000 SH OTR 1 1000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10547185 139846 SH DFND 1 137828 0 2018 ARCHER DANIELS MIDLAND CO COM 039483102 2296237 30446 SH DFND 1 29306 0 1140 ARCHER DANIELS MIDLAND CO COM 039483102 2296237 30446 SH OTR 1 29306 0 1140 ARCHER DANIELS MIDLAND CO COM 039483102 17422 231 SH DFND 2 231 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12972 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12972 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 142695 11325 SH DFND 1 11325 0 0 ARCHROCK INC COM 03957W106 19593 1555 SH DFND 1 1356 0 199 ARCHROCK INC COM 03957W106 19593 1555 SH OTR 1 1356 0 199 ARCHROCK INC COM 03957W106 27203 2159 SH DFND 2 2159 0 0 ARCIMOTO INC COM NEW 039587209 11 13 SH DFND 1 13 0 0 ARCOSA INC COM 039653100 89228 1241 SH DFND 1 1241 0 0 ARCOSA INC COM 039653100 128917 1793 SH DFND 1 1745 0 48 ARCOSA INC COM 039653100 128917 1793 SH OTR 1 1745 0 48 ARCOSA INC COM 039653100 26891 374 SH DFND 2 374 0 0 ARCUS BIOSCIENCES INC COM 03969F109 39759 2215 SH DFND 1 2215 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10465 583 SH DFND 1 567 0 16 ARCUS BIOSCIENCES INC COM 03969F109 10465 583 SH OTR 1 567 0 16 ARCUS BIOSCIENCES INC COM 03969F109 9334 520 SH DFND 2 520 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 47705 8984 SH DFND 1 8984 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3404688 33097 SH DFND 1 33097 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 154819 1505 SH DFND 1 1505 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 154819 1505 SH OTR 1 1505 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 75712 736 SH DFND 2 736 0 0 ARGAN INC COM 04010E109 160731 3531 SH DFND 1 3531 0 0 ARGAN INC COM 04010E109 83028 1824 SH DFND 1 1824 0 0 ARGAN INC COM 04010E109 83028 1824 SH OTR 1 1824 0 0 ARES CAPITAL CORP COM 04010L103 683202 35090 SH DFND 1 35090 0 0 ARES CAPITAL CORP COM 04010L103 1154259 59284 SH DFND 1 59284 0 0 ARES CAPITAL CORP COM 04010L103 1154259 59284 SH OTR 1 59284 0 0 ARES COML REAL ESTATE CORP COM 04013V108 5931 623 SH DFND 1 623 0 0 ARGENX SE SPONSORED ADR 04016X101 271871 553 SH DFND 1 553 0 0 ARGENX SE SPONSORED ADR 04016X101 164204 334 SH DFND 1 334 0 0 ARGENX SE SPONSORED ADR 04016X101 164204 334 SH OTR 1 334 0 0 ARGENX SE SPONSORED ADR 04016X101 9833 20 SH DFND 2 20 0 0 ARIS MNG CORP COM 04040Y109 1135 500 SH DFND 1 500 0 0 ARIS MNG CORP COM 04040Y109 1135 500 SH OTR 1 500 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 159450 15977 SH DFND 1 15977 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1377 138 SH DFND 1 138 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1377 138 SH OTR 1 138 0 0 ARISTA NETWORKS INC COM 040413106 3889016 21144 SH DFND 1 21138 0 6 ARISTA NETWORKS INC COM 040413106 2342716 12737 SH DFND 1 11819 0 918 ARISTA NETWORKS INC COM 040413106 2342716 12737 SH OTR 1 11819 0 918 ARISTA NETWORKS INC COM 040413106 42120 229 SH DFND 2 229 0 0 ARKO CORP COM 041242108 3253 455 SH DFND 1 455 0 0 ARKO CORP COM 041242108 3253 455 SH OTR 1 455 0 0 ARLO TECHNOLOGIES INC COM 04206A101 38532 3741 SH DFND 1 3741 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7097 689 SH DFND 1 587 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7097 689 SH OTR 1 587 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7818 759 SH DFND 2 759 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 45224 845 SH DFND 1 845 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2676 50 SH DFND 1 50 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 2676 50 SH OTR 1 50 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 31980 3123 SH DFND 1 3123 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 7772 759 SH DFND 1 670 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 7772 759 SH OTR 1 670 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1065 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 52492 12351 SH DFND 1 12351 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13749 3235 SH DFND 1 2922 0 313 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 13749 3235 SH OTR 1 2922 0 313 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 8181 1925 SH DFND 2 1925 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1010736 14038 SH DFND 1 14038 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 114840 1595 SH DFND 1 1595 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 114840 1595 SH OTR 1 1595 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 5184 72 SH DFND 2 72 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1975 89 SH DFND 1 89 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1642 74 SH DFND 2 74 0 0 ARROW ELECTRS INC COM 042735100 744802 5947 SH DFND 1 5938 0 9 ARROW ELECTRS INC COM 042735100 175837 1404 SH DFND 1 1404 0 0 ARROW ELECTRS INC COM 042735100 175837 1404 SH OTR 1 1404 0 0 ARROW ELECTRS INC COM 042735100 19913 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 3523 207 SH DFND 1 207 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29745 1107 SH DFND 1 1107 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13113 488 SH DFND 1 488 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13113 488 SH OTR 1 488 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5455 203 SH DFND 2 203 0 0 ARTELO BIOSCIENCES INC COM 04301G508 104 71 SH DFND 1 71 0 0 ARTESIAN RES CORP CL A 043113208 59248 1411 SH DFND 1 1411 0 0 ARTESIAN RES CORP CL A 043113208 47197 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 47197 1124 SH OTR 1 1124 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 144292 3856 SH DFND 1 3856 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13022 348 SH DFND 1 321 0 27 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13022 348 SH OTR 1 321 0 27 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10253 274 SH DFND 2 274 0 0 ARVINAS INC COM 04335A105 9093 463 SH DFND 1 463 0 0 ARVINAS INC COM 04335A105 9093 463 SH OTR 1 463 0 0 ASANA INC CL A 04342Y104 43010 2349 SH DFND 1 2349 0 0 ASANA INC CL A 04342Y104 2930 160 SH DFND 1 160 0 0 ASANA INC CL A 04342Y104 2930 160 SH OTR 1 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 306453 1332 SH DFND 1 1332 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 111814 486 SH DFND 1 475 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 111814 486 SH OTR 1 475 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 42333 184 SH DFND 2 184 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 845288 9027 SH DFND 1 9027 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 333546 3562 SH DFND 1 42 0 3520 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 333546 3562 SH OTR 1 42 0 3520 ASHLAND INC COM 044186104 326475 3997 SH DFND 1 3997 0 0 ASHLAND INC COM 044186104 490162 6001 SH DFND 1 1962 0 4039 ASHLAND INC COM 044186104 490162 6001 SH OTR 1 1962 0 4039 ASHLAND INC COM 044186104 10863 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 2580 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 2580 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 24578 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 74771 4370 SH DFND 1 4370 0 0 ASSOCIATED BANC CORP COM 045487105 6998 409 SH DFND 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 6998 409 SH OTR 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 9787 572 SH DFND 2 572 0 0 ASSURANT INC COM 04621X108 594852 4143 SH DFND 1 4142 0 1 ASSURANT INC COM 04621X108 182490 1271 SH DFND 1 1271 0 0 ASSURANT INC COM 04621X108 182490 1271 SH OTR 1 1271 0 0 ASSURANT INC COM 04621X108 17804 124 SH DFND 2 124 0 0 ASTEC INDS INC COM 046224101 19880 422 SH DFND 1 422 0 0 ASTEC INDS INC COM 046224101 11024 234 SH DFND 1 198 0 36 ASTEC INDS INC COM 046224101 11024 234 SH OTR 1 198 0 36 ASTEC INDS INC COM 046224101 2120 45 SH DFND 2 45 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8703781 128526 SH DFND 1 128526 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3207151 47359 SH DFND 1 44652 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 3207151 47359 SH OTR 1 44652 0 2707 ASTRAZENECA PLC SPONSORED ADR 046353108 244469 3610 SH DFND 2 3610 0 0 ASTRONICS CORP COM 046433108 206 13 SH DFND 1 13 0 0 ASTRONICS CORP COM 046433108 206 13 SH OTR 1 13 0 0 ASURE SOFTWARE INC COM 04649U102 2526 267 SH DFND 1 267 0 0 ATHERSYS INC NEW COM NEW 04744L205 130 300 SH DFND 1 300 0 0 ATHIRA PHARMA INC COM 04746L104 2955 1463 SH DFND 1 1463 0 0 ATKORE INC COM 047649108 392071 2628 SH DFND 1 2628 0 0 ATKORE INC COM 047649108 139642 936 SH DFND 1 936 0 0 ATKORE INC COM 047649108 139642 936 SH OTR 1 936 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 4884 125 SH DFND 1 125 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 21567 552 SH DFND 1 552 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 21567 552 SH OTR 1 552 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 6539 183 SH DFND 1 183 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 14649 410 SH DFND 1 405 0 5 ATLANTA BRAVES HLDGS INC COM SER C 047726302 14649 410 SH OTR 1 405 0 5 ATLANTA BRAVES HLDGS INC COM SER C 047726302 36 1 SH DFND 2 1 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 449457 15617 SH DFND 1 15617 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 554850 19279 SH DFND 1 18529 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 554850 19279 SH OTR 1 18529 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 3857 134 SH DFND 2 134 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 19362 871 SH DFND 1 871 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 52241 2350 SH DFND 1 2350 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 52241 2350 SH OTR 1 2350 0 0 ATLASSIAN CORPORATION CL A 049468101 4351205 21593 SH DFND 1 21593 0 0 ATLASSIAN CORPORATION CL A 049468101 1011983 5022 SH DFND 1 3387 0 1635 ATLASSIAN CORPORATION CL A 049468101 1011983 5022 SH OTR 1 3387 0 1635 ATLASSIAN CORPORATION CL A 049468101 2015 10 SH DFND 2 10 0 0 ATLASSIAN CORPORATION CL A 049468101 2015 10 SH OTR 2 10 0 0 ATMOS ENERGY CORP COM 049560105 1933964 18257 SH DFND 1 18257 0 0 ATMOS ENERGY CORP COM 049560105 688015 6495 SH DFND 1 6495 0 0 ATMOS ENERGY CORP COM 049560105 688015 6495 SH OTR 1 6495 0 0 ATMOS ENERGY CORP COM 049560105 33050 312 SH DFND 2 312 0 0 ATMOS ENERGY CORP COM 049560105 94913 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 94913 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 222285 5075 SH DFND 1 5075 0 0 ATRICURE INC COM 04963C209 11607 265 SH DFND 1 265 0 0 ATRICURE INC COM 04963C209 11607 265 SH OTR 1 265 0 0 ATRION CORP COM 049904105 24377 59 SH DFND 1 59 0 0 ATRION CORP COM 049904105 23551 57 SH DFND 1 57 0 0 ATRION CORP COM 049904105 23551 57 SH OTR 1 57 0 0 AURORA CANNABIS INC COM 05156X884 2369 4049 SH DFND 1 4049 0 0 AURORA CANNABIS INC COM 05156X884 156 266 SH DFND 1 266 0 0 AURORA CANNABIS INC COM 05156X884 156 266 SH OTR 1 266 0 0 AURORA INNOVATION INC CLASS A COM 051774107 50647 21552 SH DFND 1 21552 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2350 1000 SH DFND 1 1000 0 0 AURORA INNOVATION INC CLASS A COM 051774107 2350 1000 SH OTR 1 1000 0 0 AUTODESK INC COM 052769106 9369712 45284 SH DFND 1 45277 0 7 AUTODESK INC COM 052769106 2748799 13285 SH DFND 1 13285 0 0 AUTODESK INC COM 052769106 2748799 13285 SH OTR 1 13285 0 0 AUTODESK INC COM 052769106 91868 444 SH DFND 2 444 0 0 AUTODESK INC COM 052769106 3724 18 SH DFND 2 18 0 0 AUTODESK INC COM 052769106 3724 18 SH OTR 2 18 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 20881 688 SH DFND 1 688 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 25282 833 SH DFND 1 833 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 25282 833 SH OTR 1 833 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 3460 114 SH DFND 2 114 0 0 AUTOLIV INC COM 052800109 212835 2206 SH DFND 1 2206 0 0 AUTOLIV INC COM 052800109 157841 1636 SH DFND 1 1636 0 0 AUTOLIV INC COM 052800109 157841 1636 SH OTR 1 1636 0 0 AUTOLIV INC COM 052800109 3280 34 SH DFND 2 34 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 163683896 680372 SH DFND 1 680360 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 77127061 320588 SH DFND 1 297797 0 22791 AUTOMATIC DATA PROCESSING IN COM 053015103 77127061 320588 SH OTR 1 297797 0 22791 AUTOMATIC DATA PROCESSING IN COM 053015103 1311402 5451 SH DFND 2 5451 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 830963 3454 SH DFND 2 3454 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 830963 3454 SH OTR 2 3454 0 0 AUTONATION INC COM 05329W102 169417 1119 SH DFND 1 1119 0 0 AUTONATION INC COM 05329W102 400453 2645 SH DFND 1 2645 0 0 AUTONATION INC COM 05329W102 400453 2645 SH OTR 1 2645 0 0 AUTONATION INC COM 05329W102 11355 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 95747463 37696 SH DFND 1 37255 0 441 AUTOZONE INC COM 053332102 14122344 5560 SH DFND 1 5552 0 8 AUTOZONE INC COM 053332102 14122344 5560 SH OTR 1 5552 0 8 AUTOZONE INC COM 053332102 541018 213 SH DFND 2 213 0 0 AUTOZONE INC COM 053332102 5080 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 5080 2 SH OTR 2 2 0 0 AVALONBAY CMNTYS INC COM 053484101 1914729 11149 SH DFND 1 11147 0 2 AVALONBAY CMNTYS INC COM 053484101 378171 2202 SH DFND 1 2202 0 0 AVALONBAY CMNTYS INC COM 053484101 378171 2202 SH OTR 1 2202 0 0 AVALONBAY CMNTYS INC COM 053484101 25589 149 SH DFND 2 149 0 0 AVANOS MED INC COM 05350V106 362322 17919 SH DFND 1 17919 0 0 AVANOS MED INC COM 05350V106 26205 1296 SH DFND 1 1296 0 0 AVANOS MED INC COM 05350V106 26205 1296 SH OTR 1 1296 0 0 AVANOS MED INC COM 05350V106 1213 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 1213 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 173025 5735 SH DFND 1 5735 0 0 AVANGRID INC COM 05351W103 30985 1027 SH DFND 1 1027 0 0 AVANGRID INC COM 05351W103 30985 1027 SH OTR 1 1027 0 0 AVANTOR INC COM 05352A100 457773 21716 SH DFND 1 21716 0 0 AVANTOR INC COM 05352A100 208987 9914 SH DFND 1 3615 0 6299 AVANTOR INC COM 05352A100 208987 9914 SH OTR 1 3615 0 6299 AVANTOR INC COM 05352A100 21080 1000 SH DFND 2 1000 0 0 AVEPOINT INC COM CL A 053604104 255 38 SH DFND 1 38 0 0 AVERY DENNISON CORP COM 053611109 18423366 100856 SH DFND 1 100178 0 678 AVERY DENNISON CORP COM 053611109 2970945 16264 SH DFND 1 16220 0 44 AVERY DENNISON CORP COM 053611109 2970945 16264 SH OTR 1 16220 0 44 AVERY DENNISON CORP COM 053611109 125860 689 SH DFND 2 689 0 0 AVID TECHNOLOGY INC COM 05367P100 8410 313 SH DFND 1 313 0 0 AVID TECHNOLOGY INC COM 05367P100 5132 191 SH DFND 1 191 0 0 AVID TECHNOLOGY INC COM 05367P100 5132 191 SH OTR 1 191 0 0 AVID BIOSERVICES INC COM 05368M106 178482 18907 SH DFND 1 18907 0 0 AVID BIOSERVICES INC COM 05368M106 5041 534 SH DFND 1 534 0 0 AVID BIOSERVICES INC COM 05368M106 5041 534 SH OTR 1 534 0 0 AVID BIOSERVICES INC COM 05368M106 548 58 SH DFND 2 58 0 0 AVIENT CORPORATION COM 05368V106 361076 10223 SH DFND 1 10223 0 0 AVIENT CORPORATION COM 05368V106 176000 4983 SH DFND 1 233 0 4750 AVIENT CORPORATION COM 05368V106 176000 4983 SH OTR 1 233 0 4750 AVIENT CORPORATION COM 05368V106 10773 305 SH DFND 2 305 0 0 AVIS BUDGET GROUP COM 053774105 123267 686 SH DFND 1 686 0 0 AVIS BUDGET GROUP COM 053774105 28571 159 SH DFND 1 159 0 0 AVIS BUDGET GROUP COM 053774105 28571 159 SH OTR 1 159 0 0 AVIS BUDGET GROUP COM 053774105 17250 96 SH DFND 2 96 0 0 AVISTA CORP COM 05379B107 409189 12641 SH DFND 1 12641 0 0 AVISTA CORP COM 05379B107 64416 1990 SH DFND 1 893 0 1097 AVISTA CORP COM 05379B107 64416 1990 SH OTR 1 893 0 1097 AVISTA CORP COM 05379B107 18936 585 SH DFND 2 585 0 0 AVISTA CORP COM 05379B107 4856 150 SH DFND 2 150 0 0 AVISTA CORP COM 05379B107 4856 150 SH OTR 2 150 0 0 AVNET INC COM 053807103 104042 2159 SH DFND 1 2159 0 0 AVNET INC COM 053807103 72333 1501 SH DFND 1 751 0 750 AVNET INC COM 053807103 72333 1501 SH OTR 1 751 0 750 AVNET INC COM 053807103 4530 94 SH DFND 2 94 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 252891 1551 SH DFND 1 1551 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 89841 551 SH DFND 1 536 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 89841 551 SH OTR 1 536 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 34241 210 SH DFND 2 210 0 0 AXON ENTERPRISE INC COM 05464C101 611695 3074 SH DFND 1 3074 0 0 AXON ENTERPRISE INC COM 05464C101 74422 374 SH DFND 1 374 0 0 AXON ENTERPRISE INC COM 05464C101 74422 374 SH OTR 1 374 0 0 AXON ENTERPRISE INC COM 05464C101 10944 55 SH DFND 2 55 0 0 AXON ENTERPRISE INC COM 05464C101 1194 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 1194 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 279560 4000 SH DFND 1 4000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 35784 512 SH DFND 1 512 0 0 AXSOME THERAPEUTICS INC COM 05464T104 35784 512 SH OTR 1 512 0 0 AXOS FINANCIAL INC COM 05465C100 140196 3703 SH DFND 1 3703 0 0 AXOS FINANCIAL INC COM 05465C100 17643 466 SH DFND 1 407 0 59 AXOS FINANCIAL INC COM 05465C100 17643 466 SH OTR 1 407 0 59 AXOS FINANCIAL INC COM 05465C100 10942 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 61059 1088 SH DFND 1 1088 0 0 AXONICS INC COM 05465P101 4995 89 SH DFND 1 89 0 0 AXONICS INC COM 05465P101 4995 89 SH OTR 1 89 0 0 AZEK CO INC CL A 05478C105 334248 11239 SH DFND 1 11239 0 0 AZEK CO INC CL A 05478C105 173087 5820 SH DFND 1 70 0 5750 AZEK CO INC CL A 05478C105 173087 5820 SH OTR 1 70 0 5750 B & G FOODS INC NEW COM 05508R106 56670 5730 SH DFND 1 5730 0 0 B & G FOODS INC NEW COM 05508R106 56254 5688 SH DFND 1 5607 0 81 B & G FOODS INC NEW COM 05508R106 56254 5688 SH OTR 1 5607 0 81 B & G FOODS INC NEW COM 05508R106 2957 299 SH DFND 2 299 0 0 B & G FOODS INC NEW COM 05508R106 2473 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 2473 250 SH OTR 2 250 0 0 BCB BANCORP INC COM 055298103 4122 370 SH DFND 1 370 0 0 BCE INC COM NEW 05534B760 1381449 36192 SH DFND 1 36192 0 0 BCE INC COM NEW 05534B760 648585 16992 SH DFND 1 16392 0 600 BCE INC COM NEW 05534B760 648585 16992 SH OTR 1 16392 0 600 BCE INC COM NEW 05534B760 344 9 SH DFND 2 9 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 764587 10713 SH DFND 1 10713 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 179567 2516 SH DFND 1 2516 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 179567 2516 SH OTR 1 2516 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 23909 335 SH DFND 2 335 0 0 BOK FINL CORP COM NEW 05561Q201 36071 451 SH DFND 1 451 0 0 BOK FINL CORP COM NEW 05561Q201 95576 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 95576 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 20875385 539137 SH DFND 1 539107 0 30 BP PLC SPONSORED ADR 055622104 9768320 252281 SH DFND 1 248303 0 3978 BP PLC SPONSORED ADR 055622104 9768320 252281 SH OTR 1 248303 0 3978 BP PLC SPONSORED ADR 055622104 176950 4570 SH DFND 2 4570 0 0 BP PLC SPONSORED ADR 055622104 80034 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 80034 2067 SH OTR 2 2067 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1430 200 SH DFND 1 200 0 0 BRT APARTMENTS CORP COM 055645303 2349 136 SH DFND 1 136 0 0 BRP INC COM SUN VTG 05577W200 2655 35 SH DFND 1 35 0 0 BRP INC COM SUN VTG 05577W200 237442 3130 SH DFND 1 0 0 3130 BRP INC COM SUN VTG 05577W200 237442 3130 SH OTR 1 0 0 3130 B. RILEY FINANCIAL INC COM 05580M108 36276 885 SH DFND 1 885 0 0 B. RILEY FINANCIAL INC COM 05580M108 18405 449 SH DFND 1 440 0 9 B. RILEY FINANCIAL INC COM 05580M108 18405 449 SH OTR 1 440 0 9 B. RILEY FINANCIAL INC COM 05580M108 4509 110 SH DFND 2 110 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 21085 3956 SH DFND 1 3956 0 0 BRP GROUP INC COM CL A 05589G102 214808 9247 SH DFND 1 9247 0 0 BRP GROUP INC COM CL A 05589G102 4112 177 SH DFND 1 177 0 0 BRP GROUP INC COM CL A 05589G102 4112 177 SH OTR 1 177 0 0 BNY MELLON MUN INCOME INC COM 05589T104 13551 2390 SH DFND 1 2390 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 4 2 SH DFND 1 2 0 0 BM TECHNOLOGIES INC CL A COM 05591L107 4 2 SH OTR 1 2 0 0 BRC INC COM CL A 05601U105 1722931 479925 SH DFND 1 479925 0 0 BWX TECHNOLOGIES INC COM 05605H100 127466 1700 SH DFND 1 1700 0 0 BWX TECHNOLOGIES INC COM 05605H100 7948 106 SH DFND 1 106 0 0 BWX TECHNOLOGIES INC COM 05605H100 7948 106 SH OTR 1 106 0 0 BWX TECHNOLOGIES INC COM 05605H100 4349 58 SH DFND 2 58 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 585 139 SH DFND 1 139 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 585 139 SH OTR 1 139 0 0 BADGER METER INC COM 056525108 1536532 10680 SH DFND 1 10680 0 0 BADGER METER INC COM 056525108 810132 5631 SH DFND 1 5609 0 22 BADGER METER INC COM 056525108 810132 5631 SH OTR 1 5609 0 22 BADGER METER INC COM 056525108 27191 189 SH DFND 2 189 0 0 BAIDU INC SPON ADR REP A 056752108 510799 3802 SH DFND 1 3802 0 0 BAIDU INC SPON ADR REP A 056752108 99553 741 SH DFND 1 741 0 0 BAIDU INC SPON ADR REP A 056752108 99553 741 SH OTR 1 741 0 0 BAIDU INC SPON ADR REP A 056752108 12226 91 SH DFND 2 91 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15310 1000 SH DFND 1 1000 0 0 BAKER HUGHES COMPANY CL A 05722G100 2265990 64156 SH DFND 1 64150 0 6 BAKER HUGHES COMPANY CL A 05722G100 501438 14197 SH DFND 1 14197 0 0 BAKER HUGHES COMPANY CL A 05722G100 501438 14197 SH OTR 1 14197 0 0 BAKER HUGHES COMPANY CL A 05722G100 66825 1892 SH DFND 2 1892 0 0 BAKER HUGHES COMPANY CL A 05722G100 45563 1290 SH DFND 2 1290 0 0 BAKER HUGHES COMPANY CL A 05722G100 45563 1290 SH OTR 2 1290 0 0 BALCHEM CORP COM 057665200 900778 7262 SH DFND 1 7262 0 0 BALCHEM CORP COM 057665200 92286 744 SH DFND 1 719 0 25 BALCHEM CORP COM 057665200 92286 744 SH OTR 1 719 0 25 BALCHEM CORP COM 057665200 35351 285 SH DFND 2 285 0 0 BALL CORP COM 058498106 4349627 87377 SH DFND 1 87377 0 0 BALL CORP COM 058498106 1548656 31110 SH DFND 1 30360 0 750 BALL CORP COM 058498106 1548656 31110 SH OTR 1 30360 0 750 BALL CORP COM 058498106 7318 147 SH DFND 2 147 0 0 BALL CORP COM 058498106 130473 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 130473 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 4140 1128 SH DFND 1 1128 0 0 BALLARD PWR SYS INC NEW COM 058586108 1835 500 SH DFND 1 500 0 0 BALLARD PWR SYS INC NEW COM 058586108 1835 500 SH OTR 1 500 0 0 BALLYS CORPORATION COM 05875B106 131 10 SH DFND 1 10 0 0 BANCFIRST CORP COM 05945F103 29748 343 SH DFND 1 343 0 0 BANCFIRST CORP COM 05945F103 12576 145 SH DFND 1 145 0 0 BANCFIRST CORP COM 05945F103 12576 145 SH OTR 1 145 0 0 BANCFIRST CORP COM 05945F103 6158 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1929843 239732 SH DFND 1 239732 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 341199 42385 SH DFND 1 42385 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 341199 42385 SH OTR 1 42385 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17267 2145 SH DFND 2 2145 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50570 17744 SH DFND 1 17744 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 204701 71825 SH DFND 1 9913 0 61912 BANCO BRADESCO S A SP ADR PFD NEW 059460303 204701 71825 SH OTR 1 9913 0 61912 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3736 1311 SH DFND 2 1311 0 0 BANCO DE CHILE SPONSORED ADS 059520106 62943 3116 SH DFND 1 3116 0 0 BANCO DE CHILE SPONSORED ADS 059520106 45632 2259 SH DFND 1 2259 0 0 BANCO DE CHILE SPONSORED ADS 059520106 45632 2259 SH OTR 1 2259 0 0 BANCO DE CHILE SPONSORED ADS 059520106 4060 201 SH DFND 2 201 0 0 BANCO SANTANDER S.A. ADR 05964H105 4249011 1130056 SH DFND 1 1130056 0 0 BANCO SANTANDER S.A. ADR 05964H105 1115231 296604 SH DFND 1 268696 0 27908 BANCO SANTANDER S.A. ADR 05964H105 1115231 296604 SH OTR 1 268696 0 27908 BANCO SANTANDER S.A. ADR 05964H105 355113 94445 SH DFND 2 94445 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37542 2047 SH DFND 1 2047 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48986 2671 SH DFND 1 2671 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48986 2671 SH OTR 1 2671 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3705 202 SH DFND 2 202 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 67054 13071 SH DFND 1 13071 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26691 5203 SH DFND 1 5203 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26691 5203 SH OTR 1 5203 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3293 642 SH DFND 2 642 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 55254 2071 SH DFND 1 2071 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 87564 3282 SH DFND 1 3282 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 87564 3282 SH OTR 1 3282 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 9098 341 SH DFND 2 341 0 0 BANCORP INC DEL COM 05969A105 75003 2174 SH DFND 1 2174 0 0 BANCORP INC DEL COM 05969A105 15801 458 SH DFND 1 423 0 35 BANCORP INC DEL COM 05969A105 15801 458 SH OTR 1 423 0 35 BANCORP INC DEL COM 05969A105 7211 209 SH DFND 2 209 0 0 BANCROFT FD LTD COM 059695106 95503 6056 SH DFND 1 6056 0 0 BANCROFT FD LTD COM 059695106 39819 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 39819 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 1826 162 SH DFND 1 162 0 0 BANC OF CALIFORNIA INC COM 05990K106 111494 9006 SH DFND 1 9006 0 0 BANC OF CALIFORNIA INC COM 05990K106 3838 310 SH DFND 1 272 0 38 BANC OF CALIFORNIA INC COM 05990K106 3838 310 SH OTR 1 272 0 38 BANC OF CALIFORNIA INC COM 05990K106 3813 308 SH DFND 2 308 0 0 BANK AMERICA CORP COM 060505104 140725397 5139715 SH DFND 1 5102208 0 37507 BANK AMERICA CORP COM 060505104 27299475 997059 SH DFND 1 990242 0 6817 BANK AMERICA CORP COM 060505104 27299475 997059 SH OTR 1 990242 0 6817 BANK AMERICA CORP COM 060505104 2337513 85373 SH DFND 2 85373 0 0 BANK AMERICA CORP COM 060505104 239958 8764 SH DFND 2 8764 0 0 BANK AMERICA CORP COM 060505104 239958 8764 SH OTR 2 8764 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 238013 214 SH DFND 1 214 0 0 BANK FIRST CORP COM 06211J100 386984 5016 SH DFND 1 5016 0 0 BANK FIRST CORP COM 06211J100 386984 5016 SH OTR 1 5016 0 0 BANK HAWAII CORP COM 062540109 277866 5592 SH DFND 1 5592 0 0 BANK HAWAII CORP COM 062540109 73392 1477 SH DFND 1 1439 0 38 BANK HAWAII CORP COM 062540109 73392 1477 SH OTR 1 1439 0 38 BANK HAWAII CORP COM 062540109 20373 410 SH DFND 2 410 0 0 BANK MARIN BANCORP COM 063425102 585 32 SH DFND 1 32 0 0 BANK MARIN BANCORP COM 063425102 4515 247 SH DFND 1 247 0 0 BANK MARIN BANCORP COM 063425102 4515 247 SH OTR 1 247 0 0 BANK MONTREAL QUE COM 063671101 332080 3936 SH DFND 1 3936 0 0 BANK MONTREAL QUE COM 063671101 259438 3075 SH DFND 1 3075 0 0 BANK MONTREAL QUE COM 063671101 259438 3075 SH OTR 1 3075 0 0 BANK MONTREAL QUE COM 063671101 5822 69 SH DFND 2 69 0 0 BANK MONTREAL MEDIUM MICROSECTORS F 063679534 750650 5000 SH DFND 1 5000 0 0 BANK MONTREAL MEDIUM MICROSECTORS F 063679534 750650 5000 SH OTR 1 5000 0 0 BANK NEW YORK MELLON CORP COM 064058100 5885401 137993 SH DFND 1 137991 0 2 BANK NEW YORK MELLON CORP COM 064058100 1937675 45432 SH DFND 1 44149 0 1283 BANK NEW YORK MELLON CORP COM 064058100 1937675 45432 SH OTR 1 44149 0 1283 BANK NEW YORK MELLON CORP COM 064058100 49346 1157 SH DFND 2 1157 0 0 BANK NEW YORK MELLON CORP COM 064058100 12795 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 12795 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 311927 6842 SH DFND 1 6842 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 165583 3632 SH DFND 1 3632 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 165583 3632 SH OTR 1 3632 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6747 148 SH DFND 2 148 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 188390 5082 SH DFND 1 5082 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12604 340 SH DFND 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 12604 340 SH OTR 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 6524 176 SH DFND 2 176 0 0 BANKUNITED INC COM 06652K103 181645 8002 SH DFND 1 8002 0 0 BANKUNITED INC COM 06652K103 17116 754 SH DFND 1 732 0 22 BANKUNITED INC COM 06652K103 17116 754 SH OTR 1 732 0 22 BANKUNITED INC COM 06652K103 15050 663 SH DFND 2 663 0 0 BANNER CORP COM NEW 06652V208 172232 4064 SH DFND 1 4064 0 0 BANNER CORP COM NEW 06652V208 18817 444 SH DFND 1 403 0 41 BANNER CORP COM NEW 06652V208 18817 444 SH OTR 1 403 0 41 BANNER CORP COM NEW 06652V208 5721 135 SH DFND 2 135 0 0 BAOZUN INC SPONSORED ADR 06684L103 620 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 620 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 142 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 265838 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 265838 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 77104 2399 SH DFND 1 2399 0 0 BARCLAYS PLC ADR 06738E204 488378 62693 SH DFND 1 62693 0 0 BARCLAYS PLC ADR 06738E204 265943 34139 SH DFND 1 18093 0 16046 BARCLAYS PLC ADR 06738E204 265943 34139 SH OTR 1 18093 0 16046 BARCLAYS PLC ADR 06738E204 7720 991 SH DFND 2 991 0 0 BARNES GROUP INC COM 067806109 399419 11758 SH DFND 1 11758 0 0 BARNES GROUP INC COM 067806109 19397 571 SH DFND 1 561 0 10 BARNES GROUP INC COM 067806109 19397 571 SH OTR 1 561 0 10 BARNES GROUP INC COM 067806109 170 5 SH DFND 2 5 0 0 BARRICK GOLD CORP COM 067901108 215893 14838 SH DFND 1 14838 0 0 BARRICK GOLD CORP COM 067901108 45454 3124 SH DFND 1 3124 0 0 BARRICK GOLD CORP COM 067901108 45454 3124 SH OTR 1 3124 0 0 BARRICK GOLD CORP COM 067901108 2663 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 49542 549 SH DFND 1 549 0 0 BARRETT BUSINESS SVCS INC COM 068463108 19311 214 SH DFND 1 214 0 0 BARRETT BUSINESS SVCS INC COM 068463108 19311 214 SH OTR 1 214 0 0 BATH & BODY WORKS INC COM 070830104 2503465 74067 SH DFND 1 74055 0 12 BATH & BODY WORKS INC COM 070830104 161936 4791 SH DFND 1 4791 0 0 BATH & BODY WORKS INC COM 070830104 161936 4791 SH OTR 1 4791 0 0 BATH & BODY WORKS INC COM 070830104 1690 50 SH DFND 2 50 0 0 BATTALION OIL CORP COM 07134L107 1082 175 SH DFND 1 175 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12984 766 SH DFND 1 0 0 766 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 12984 766 SH OTR 1 0 0 766 BAUSCH HEALTH COS INC COM 071734107 16777 2041 SH DFND 1 2041 0 0 BAXTER INTL INC COM 071813109 6393722 169415 SH DFND 1 169015 0 400 BAXTER INTL INC COM 071813109 2989197 79205 SH DFND 1 70623 0 8582 BAXTER INTL INC COM 071813109 2989197 79205 SH OTR 1 70623 0 8582 BAXTER INTL INC COM 071813109 26909 713 SH DFND 2 713 0 0 BAXTER INTL INC COM 071813109 240706 6378 SH DFND 2 6378 0 0 BAXTER INTL INC COM 071813109 240706 6378 SH OTR 2 6378 0 0 BAYTEX ENERGY CORP COM 07317Q105 6637 1505 SH DFND 1 1505 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 89 300 SH DFND 1 300 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10804 140 SH DFND 1 140 0 0 BEAM THERAPEUTICS INC COM 07373V105 4401 183 SH DFND 1 183 0 0 BEAM THERAPEUTICS INC COM 07373V105 5507 229 SH DFND 1 229 0 0 BEAM THERAPEUTICS INC COM 07373V105 5507 229 SH OTR 1 229 0 0 BECTON DICKINSON & CO COM 075887109 25813962 99849 SH DFND 1 99171 0 678 BECTON DICKINSON & CO COM 075887109 15480776 59880 SH DFND 1 48407 0 11473 BECTON DICKINSON & CO COM 075887109 15480776 59880 SH OTR 1 48407 0 11473 BECTON DICKINSON & CO COM 075887109 426833 1651 SH DFND 2 1651 0 0 BECTON DICKINSON & CO COM 075887109 306100 1184 SH DFND 2 1154 0 30 BECTON DICKINSON & CO COM 075887109 306100 1184 SH OTR 2 1154 0 30 BEIGENE LTD SPONSORED ADR 07725L102 71408 397 SH DFND 1 397 0 0 BEIGENE LTD SPONSORED ADR 07725L102 23923 133 SH DFND 1 133 0 0 BEIGENE LTD SPONSORED ADR 07725L102 23923 133 SH OTR 1 133 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1979 11 SH DFND 2 11 0 0 BEL FUSE INC CL B 077347300 334 7 SH DFND 1 7 0 0 BEL FUSE INC CL B 077347300 668 14 SH DFND 1 14 0 0 BEL FUSE INC CL B 077347300 668 14 SH OTR 1 14 0 0 BELDEN INC COM 077454106 112867 1169 SH DFND 1 1169 0 0 BELDEN INC COM 077454106 16703 173 SH DFND 1 173 0 0 BELDEN INC COM 077454106 16703 173 SH OTR 1 173 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 417083 10116 SH DFND 1 10116 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 39787 965 SH DFND 1 965 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 39787 965 SH OTR 1 965 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 11833 287 SH DFND 2 287 0 0 BENCHMARK ELECTRS INC COM 08160H101 304875 12567 SH DFND 1 12567 0 0 BENCHMARK ELECTRS INC COM 08160H101 9655 398 SH DFND 1 398 0 0 BENCHMARK ELECTRS INC COM 08160H101 9655 398 SH OTR 1 398 0 0 BENSON HILL INC *W EXP 09/29/2 082490111 67 2016 SH DFND 1 2016 0 0 BENTLEY SYS INC COM CL B 08265T208 72632 1448 SH DFND 1 1448 0 0 BENTLEY SYS INC COM CL B 08265T208 10534 210 SH DFND 1 210 0 0 BENTLEY SYS INC COM CL B 08265T208 10534 210 SH OTR 1 210 0 0 BENTLEY SYS INC COM CL B 08265T208 1003 20 SH DFND 2 20 0 0 BENTLEY SYS INC COM CL B 08265T208 1003 20 SH OTR 2 20 0 0 BERKLEY W R CORP COM 084423102 1889018 29753 SH DFND 1 29750 0 3 BERKLEY W R CORP COM 084423102 757118 11925 SH DFND 1 8448 0 3477 BERKLEY W R CORP COM 084423102 757118 11925 SH OTR 1 8448 0 3477 BERKLEY W R CORP COM 084423102 36126 569 SH DFND 2 569 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 47832930 90 SH DFND 1 82 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 310914045 585 SH DFND 1 585 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 310914045 585 SH OTR 1 585 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5314770 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5314770 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187452886 535121 SH DFND 1 535075 0 46 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90993928 259760 SH DFND 1 240331 0 19429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90993928 259760 SH OTR 1 240331 0 19429 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3047610 8700 SH DFND 2 8700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407399 1163 SH DFND 2 1163 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 407399 1163 SH OTR 2 1163 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 154225 7692 SH DFND 1 7692 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 85734 4276 SH DFND 1 259 0 4017 BERKSHIRE HILLS BANCORP INC COM 084680107 85734 4276 SH OTR 1 259 0 4017 BERKSHIRE HILLS BANCORP INC COM 084680107 7619 380 SH DFND 2 380 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2614088 42224 SH DFND 1 42224 0 0 BERRY GLOBAL GROUP INC COM 08579W103 360440 5822 SH DFND 1 5822 0 0 BERRY GLOBAL GROUP INC COM 08579W103 360440 5822 SH OTR 1 5822 0 0 BERRY GLOBAL GROUP INC COM 08579W103 31265 505 SH DFND 2 505 0 0 BERRY GLOBAL GROUP INC COM 08579W103 50333 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 50333 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 23321 2844 SH DFND 1 2844 0 0 BEST BUY INC COM 086516101 1205443 17352 SH DFND 1 17327 0 25 BEST BUY INC COM 086516101 479621 6904 SH DFND 1 6904 0 0 BEST BUY INC COM 086516101 479621 6904 SH OTR 1 6904 0 0 BEST BUY INC COM 086516101 9517 137 SH DFND 2 137 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1785577 31392 SH DFND 1 31392 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1113426 19575 SH DFND 1 14676 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1113426 19575 SH OTR 1 14676 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 42888 754 SH DFND 2 754 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36119 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36119 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 5378 559 SH DFND 1 559 0 0 BEYOND MEAT INC COM 08862E109 6705 697 SH DFND 1 697 0 0 BEYOND MEAT INC COM 08862E109 6705 697 SH OTR 1 697 0 0 BEYOND MEAT INC COM 08862E109 3752 390 SH DFND 2 390 0 0 BGC GROUP INC CL A 088929104 57615 10912 SH DFND 1 10912 0 0 BIG LOTS INC COM 089302103 6091 1192 SH DFND 1 1192 0 0 BIG LOTS INC COM 089302103 516 101 SH DFND 1 101 0 0 BIG LOTS INC COM 089302103 516 101 SH OTR 1 101 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 474 48 SH DFND 1 48 0 0 BILIBILI INC SPONS ADS REP 090040106 20903 1518 SH DFND 1 1518 0 0 BILIBILI INC SPONS ADS REP 090040106 9625 699 SH DFND 1 699 0 0 BILIBILI INC SPONS ADS REP 090040106 9625 699 SH OTR 1 699 0 0 BILIBILI INC SPONS ADS REP 090040106 3112 226 SH DFND 2 226 0 0 BILL HOLDINGS INC COM 090043100 19868 183 SH DFND 1 183 0 0 BILL HOLDINGS INC COM 090043100 59388 547 SH DFND 1 547 0 0 BILL HOLDINGS INC COM 090043100 59388 547 SH OTR 1 547 0 0 BIO RAD LABS INC CL A 090572207 1142380 3187 SH DFND 1 3185 0 2 BIO RAD LABS INC CL A 090572207 1185753 3308 SH DFND 1 2808 0 500 BIO RAD LABS INC CL A 090572207 1185753 3308 SH OTR 1 2808 0 500 BIO RAD LABS INC CL A 090572207 7527 21 SH DFND 2 21 0 0 BIO RAD LABS INC CL A 090572207 2868 8 SH DFND 2 8 0 0 BIO RAD LABS INC CL A 090572207 2868 8 SH OTR 2 8 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 67933 9595 SH DFND 1 9595 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8220 1161 SH DFND 1 1161 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 8220 1161 SH OTR 1 1161 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 372589 4211 SH DFND 1 4211 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93612 1058 SH DFND 1 1058 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 93612 1058 SH OTR 1 1058 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 25065 1815 SH DFND 1 1815 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1422 103 SH DFND 1 89 0 14 BIOLIFE SOLUTIONS INC COM NEW 09062W204 1422 103 SH OTR 1 89 0 14 BIOLIFE SOLUTIONS INC COM NEW 09062W204 9515 689 SH DFND 2 689 0 0 BIOGEN INC COM 09062X103 2668535 10383 SH DFND 1 10379 0 4 BIOGEN INC COM 09062X103 1721453 6698 SH DFND 1 5548 0 1150 BIOGEN INC COM 09062X103 1721453 6698 SH OTR 1 5548 0 1150 BIOGEN INC COM 09062X103 75047 292 SH DFND 2 292 0 0 BIOGEN INC COM 09062X103 33925 132 SH DFND 2 105 0 27 BIOGEN INC COM 09062X103 33925 132 SH OTR 2 105 0 27 BIO-TECHNE CORP COM 09073M104 449807 6608 SH DFND 1 6608 0 0 BIO-TECHNE CORP COM 09073M104 4299437 63162 SH DFND 1 44024 0 19138 BIO-TECHNE CORP COM 09073M104 4299437 63162 SH OTR 1 44024 0 19138 BIO-TECHNE CORP COM 09073M104 885 13 SH DFND 2 13 0 0 BIOTRICITY INC COM NEW 09074H203 3467 1620 SH DFND 1 1620 0 0 BIOTRICITY INC COM NEW 09074H203 2320 1084 SH DFND 1 1084 0 0 BIOTRICITY INC COM NEW 09074H203 2320 1084 SH OTR 1 1084 0 0 BIONANO GENOMICS INC COM NEW 09075F305 497 164 SH DFND 1 164 0 0 BIONTECH SE SPONSORED ADS 09075V102 91258 840 SH DFND 1 840 0 0 BIOMX INC COM 09090D103 1408 4000 SH DFND 1 4000 0 0 BITFARMS LTD COM 09173B107 1478 1381 SH DFND 1 1381 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 30522 1000 SH DFND 1 1000 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 30522 1000 SH OTR 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 10111 431 SH DFND 1 431 0 0 BJS RESTAURANTS INC COM 09180C106 3073 131 SH DFND 1 102 0 29 BJS RESTAURANTS INC COM 09180C106 3073 131 SH OTR 1 102 0 29 BJS RESTAURANTS INC COM 09180C106 3425 146 SH DFND 2 146 0 0 BLACKROCK FLOATING RATE INC COM 091941104 36180 3000 SH DFND 1 3000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2870 1000 SH DFND 1 1000 0 0 BLACK HILLS CORP COM 092113109 206812 4088 SH DFND 1 4088 0 0 BLACK HILLS CORP COM 092113109 274501 5426 SH DFND 1 4446 0 980 BLACK HILLS CORP COM 092113109 274501 5426 SH OTR 1 4446 0 980 BLACK HILLS CORP COM 092113109 17201 340 SH DFND 2 340 0 0 BLACK HILLS CORP COM 092113109 5059 100 SH DFND 2 100 0 0 BLACK HILLS CORP COM 092113109 5059 100 SH OTR 2 100 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 440140 25545 SH DFND 1 25545 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 187807 10900 SH DFND 1 10900 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 187807 10900 SH OTR 1 10900 0 0 BLACKBAUD INC COM 09227Q100 394987 5617 SH DFND 1 5617 0 0 BLACKBAUD INC COM 09227Q100 11392 162 SH DFND 1 162 0 0 BLACKBAUD INC COM 09227Q100 11392 162 SH OTR 1 162 0 0 BLACKBERRY LTD COM 09228F103 4710 1000 SH DFND 1 1000 0 0 BLACKBERRY LTD COM 09228F103 3363 714 SH DFND 1 714 0 0 BLACKBERRY LTD COM 09228F103 3363 714 SH OTR 1 714 0 0 BLACKLINE INC COM 09239B109 149991 2704 SH DFND 1 2704 0 0 BLACKLINE INC COM 09239B109 284173 5123 SH DFND 1 371 0 4752 BLACKLINE INC COM 09239B109 284173 5123 SH OTR 1 371 0 4752 BLACKROCK INC COM 09247X101 178304528 275804 SH DFND 1 250970 0 24834 BLACKROCK INC COM 09247X101 16747970 25906 SH DFND 1 24359 0 1547 BLACKROCK INC COM 09247X101 16747970 25906 SH OTR 1 24359 0 1547 BLACKROCK INC COM 09247X101 404056 625 SH DFND 2 625 0 0 BLACKROCK INC COM 09247X101 321306 497 SH DFND 2 497 0 0 BLACKROCK INC COM 09247X101 321306 497 SH OTR 2 497 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 89499 9077 SH DFND 1 9077 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 44618 2250 SH DFND 1 2250 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 44618 2250 SH OTR 1 2250 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 7580 500 SH DFND 1 500 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 33800 3698 SH DFND 1 3698 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 64227 7027 SH DFND 1 7027 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 64227 7027 SH OTR 1 7027 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 19191 1490 SH DFND 1 1490 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 66743 5091 SH DFND 1 0 0 5091 BLACKROCK HEALTH SCIENCES TR COM 09250W107 71018 1814 SH DFND 1 1814 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 71018 1814 SH OTR 1 1814 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 425802 45154 SH DFND 1 0 0 45154 BLACKROCK CR ALLOCATION INCO COM 092508100 14607 1509 SH DFND 1 1509 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 127476 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 127476 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 160472 21087 SH DFND 1 16770 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3044 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3044 400 SH OTR 1 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 609129 122070 SH DFND 1 0 0 122070 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 929034 90110 SH DFND 1 0 0 90110 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11444 1110 SH DFND 1 1110 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11444 1110 SH OTR 1 1110 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1264722 208700 SH DFND 1 0 0 208700 BLACKROCK MUNIVEST FD II INC COM 09253T101 2648 285 SH DFND 1 285 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 2648 285 SH OTR 1 285 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 940390 102439 SH DFND 1 3300 0 99139 BLACKROCK MUNIYIELD FD INC COM 09253W104 37739 4111 SH DFND 1 4111 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 37739 4111 SH OTR 1 4111 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 3116050 307000 SH DFND 1 0 0 307000 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 72874 8300 SH DFND 1 8300 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1203300 126000 SH DFND 1 26000 0 100000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3495 366 SH DFND 1 366 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3495 366 SH OTR 1 366 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 95159 9302 SH DFND 1 9302 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 54649 5342 SH DFND 1 5342 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 54649 5342 SH OTR 1 5342 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 8990 1000 SH DFND 1 1000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 63900 7100 SH DFND 1 7100 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 129462 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 129462 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19926 1969 SH DFND 1 1969 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 547800 60000 SH DFND 1 0 0 60000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 43150 5000 SH DFND 1 5000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 57053 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 57053 6611 SH OTR 1 6611 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 18650 1000 SH DFND 1 1000 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 51101 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 51101 2740 SH OTR 1 2740 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 40938 4445 SH DFND 1 0 0 4445 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 456426 23515 SH DFND 1 0 0 23515 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5495 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 122627 5638 SH DFND 1 5638 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 467995 21517 SH DFND 1 21480 0 37 BLACKSTONE MTG TR INC COM CL A 09257W100 467995 21517 SH OTR 1 21480 0 37 BLACKSTONE MTG TR INC COM CL A 09257W100 12898 593 SH DFND 2 593 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 82479 5700 SH DFND 1 5700 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 37912 1207 SH DFND 1 1207 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 39922 1271 SH DFND 1 1271 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 39922 1271 SH OTR 1 1271 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 212600 18109 SH DFND 1 18109 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 212600 18109 SH OTR 1 18109 0 0 BLACKSTONE INC COM 09260D107 91592593 854887 SH DFND 1 846691 0 8196 BLACKSTONE INC COM 09260D107 14467650 135035 SH DFND 1 134938 0 97 BLACKSTONE INC COM 09260D107 14467650 135035 SH OTR 1 134938 0 97 BLACKSTONE INC COM 09260D107 1979090 18472 SH DFND 2 18472 0 0 BLACKSTONE INC COM 09260D107 220494 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 220494 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 374012 25955 SH DFND 1 500 0 25455 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 501006 30364 SH DFND 1 739 0 29625 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18150 1100 SH DFND 1 1100 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18150 1100 SH OTR 1 1100 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 169093 24295 SH DFND 1 500 0 23795 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8892 325 SH DFND 1 325 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8892 325 SH OTR 1 325 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 643809 43530 SH DFND 1 0 0 43530 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 138 118 SH DFND 1 118 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 448 173 SH DFND 1 173 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 448 173 SH OTR 1 173 0 0 BLINK CHARGING CO COM 09354A100 17307 5656 SH DFND 1 5656 0 0 BLINK CHARGING CO COM 09354A100 7968 2604 SH DFND 1 2604 0 0 BLINK CHARGING CO COM 09354A100 7968 2604 SH OTR 1 2604 0 0 BLOCK H & R INC COM 093671105 572956 13306 SH DFND 1 13306 0 0 BLOCK H & R INC COM 093671105 46806 1087 SH DFND 1 1087 0 0 BLOCK H & R INC COM 093671105 46806 1087 SH OTR 1 1087 0 0 BLOCK H & R INC COM 093671105 9516 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 57111 4307 SH DFND 1 4307 0 0 BLOOM ENERGY CORP COM CL A 093712107 308560 23270 SH DFND 1 23270 0 0 BLOOM ENERGY CORP COM CL A 093712107 308560 23270 SH OTR 1 23270 0 0 BLOOMIN BRANDS INC COM 094235108 97352 3959 SH DFND 1 3959 0 0 BLOOMIN BRANDS INC COM 094235108 47975 1951 SH DFND 1 632 0 1319 BLOOMIN BRANDS INC COM 094235108 47975 1951 SH OTR 1 632 0 1319 BLOOMIN BRANDS INC COM 094235108 12295 500 SH DFND 2 500 0 0 AVANTAX INC COM 095229100 55125 2155 SH DFND 1 2155 0 0 AVANTAX INC COM 095229100 12406 485 SH DFND 1 439 0 46 AVANTAX INC COM 095229100 12406 485 SH OTR 1 439 0 46 AVANTAX INC COM 095229100 11332 443 SH DFND 2 443 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 704506 54360 SH DFND 1 54360 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3020 233 SH DFND 1 233 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 3020 233 SH OTR 1 233 0 0 BLUEBIRD BIO INC COM 09609G100 4514 1485 SH DFND 1 1485 0 0 BLUEBIRD BIO INC COM 09609G100 4514 1485 SH OTR 1 1485 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 20088 400 SH DFND 1 400 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1707 34 SH DFND 1 34 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1707 34 SH OTR 1 34 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4280 2000 SH DFND 1 2000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5622 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 5622 2627 SH OTR 1 2627 0 0 BOEING CO COM 097023105 36164074 188669 SH DFND 1 188561 0 108 BOEING CO COM 097023105 21836569 113922 SH DFND 1 113266 0 656 BOEING CO COM 097023105 21836569 113922 SH OTR 1 113266 0 656 BOEING CO COM 097023105 135326 706 SH DFND 2 706 0 0 BOEING CO COM 097023105 399653 2085 SH DFND 2 2064 0 21 BOEING CO COM 097023105 399653 2085 SH OTR 2 2064 0 21 BOISE CASCADE CO DEL COM 09739D100 151057 1466 SH DFND 1 1466 0 0 BOISE CASCADE CO DEL COM 09739D100 36064 350 SH DFND 1 322 0 28 BOISE CASCADE CO DEL COM 09739D100 36064 350 SH OTR 1 322 0 28 BOISE CASCADE CO DEL COM 09739D100 26378 256 SH DFND 2 256 0 0 BONDBLOXX ETF TRUST BLOOMBERG TWO 09789C853 1614 33 SH DFND 1 33 0 0 BOOKING HOLDINGS INC COM 09857L108 14858471 4818 SH DFND 1 4817 0 1 BOOKING HOLDINGS INC COM 09857L108 3925868 1273 SH DFND 1 1271 0 2 BOOKING HOLDINGS INC COM 09857L108 3925868 1273 SH OTR 1 1271 0 2 BOOKING HOLDINGS INC COM 09857L108 1606738 521 SH DFND 2 521 0 0 BOOKING HOLDINGS INC COM 09857L108 283723 92 SH DFND 2 92 0 0 BOOKING HOLDINGS INC COM 09857L108 283723 92 SH OTR 2 92 0 0 BOOT BARN HLDGS INC COM 099406100 991817 12216 SH DFND 1 12216 0 0 BOOT BARN HLDGS INC COM 099406100 34181 421 SH DFND 1 393 0 28 BOOT BARN HLDGS INC COM 099406100 34181 421 SH OTR 1 393 0 28 BOOT BARN HLDGS INC COM 099406100 13559 167 SH DFND 2 167 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11268469 103125 SH DFND 1 103125 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1783833 16325 SH DFND 1 16055 0 270 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1783833 16325 SH OTR 1 16055 0 270 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 787509 7207 SH DFND 2 7207 0 0 BORGWARNER INC COM 099724106 2635434 65282 SH DFND 1 65282 0 0 BORGWARNER INC COM 099724106 950189 23537 SH DFND 1 23476 0 61 BORGWARNER INC COM 099724106 950189 23537 SH OTR 1 23476 0 61 BORGWARNER INC COM 099724106 22405 555 SH DFND 2 555 0 0 BOSTON BEER INC CL A 100557107 238392 612 SH DFND 1 612 0 0 BOSTON BEER INC CL A 100557107 110627 284 SH DFND 1 284 0 0 BOSTON BEER INC CL A 100557107 110627 284 SH OTR 1 284 0 0 BOSTON BEER INC CL A 100557107 19866 51 SH DFND 2 51 0 0 BOSTON BEER INC CL A 100557107 1558 4 SH DFND 2 4 0 0 BOSTON BEER INC CL A 100557107 1558 4 SH OTR 2 4 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 4393 268 SH DFND 1 268 0 0 BOSTON PROPERTIES INC COM 101121101 1988535 33432 SH DFND 1 33394 0 38 BOSTON PROPERTIES INC COM 101121101 651544 10954 SH DFND 1 10954 0 0 BOSTON PROPERTIES INC COM 101121101 651544 10954 SH OTR 1 10954 0 0 BOSTON PROPERTIES INC COM 101121101 30751 517 SH DFND 2 517 0 0 BOSTON SCIENTIFIC CORP COM 101137107 47578027 901099 SH DFND 1 884203 0 16896 BOSTON SCIENTIFIC CORP COM 101137107 5399962 102272 SH DFND 1 102156 0 116 BOSTON SCIENTIFIC CORP COM 101137107 5399962 102272 SH OTR 1 102156 0 116 BOSTON SCIENTIFIC CORP COM 101137107 91450 1732 SH DFND 2 1732 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6336 120 SH DFND 2 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6336 120 SH OTR 2 120 0 0 BOWLERO CORP CL A COM 10258P102 25493 2650 SH DFND 1 0 0 2650 BOWLERO CORP CL A COM 10258P102 25493 2650 SH OTR 1 0 0 2650 BOX INC CL A 10316T104 65367 2700 SH DFND 1 2700 0 0 BOX INC CL A 10316T104 54279 2242 SH DFND 1 842 0 1400 BOX INC CL A 10316T104 54279 2242 SH OTR 1 842 0 1400 BOYD GAMING CORP COM 103304101 68616 1128 SH DFND 1 1128 0 0 BOYD GAMING CORP COM 103304101 441200 7253 SH DFND 1 7253 0 0 BOYD GAMING CORP COM 103304101 441200 7253 SH OTR 1 7253 0 0 BOYD GAMING CORP COM 103304101 4562 75 SH DFND 2 75 0 0 BRADY CORP CL A 104674106 78151 1423 SH DFND 1 1423 0 0 BRADY CORP CL A 104674106 7524 137 SH DFND 1 123 0 14 BRADY CORP CL A 104674106 7524 137 SH OTR 1 123 0 14 BRADY CORP CL A 104674106 10380 189 SH DFND 2 189 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 18071 6524 SH DFND 1 6524 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 180878 39841 SH DFND 1 39841 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44379 9775 SH DFND 1 1670 0 8105 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44379 9775 SH OTR 1 1670 0 8105 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 14523 3199 SH DFND 2 3199 0 0 BRIDGEBIO PHARMA INC COM 10806X102 11840 449 SH DFND 1 449 0 0 BRIDGEBIO PHARMA INC COM 10806X102 607 23 SH DFND 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 607 23 SH OTR 1 23 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3903 148 SH DFND 2 148 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 1792 189 SH DFND 1 189 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 493 52 SH DFND 1 52 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 493 52 SH OTR 1 52 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 18817 231 SH DFND 1 231 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6680 82 SH DFND 1 82 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6680 82 SH OTR 1 82 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 815 10 SH DFND 2 10 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 815 10 SH OTR 2 10 0 0 BRIGHTCOVE INC COM 10921T101 803 244 SH DFND 1 244 0 0 BRIGHTHOUSE FINL INC COM 10922N103 105123 2148 SH DFND 1 2148 0 0 BRIGHTHOUSE FINL INC COM 10922N103 33475 684 SH DFND 1 684 0 0 BRIGHTHOUSE FINL INC COM 10922N103 33475 684 SH OTR 1 684 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9788 200 SH DFND 2 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8858 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 8858 181 SH OTR 2 181 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1682 217 SH DFND 1 217 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 66139 3411 SH DFND 1 3411 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3568 184 SH DFND 1 173 0 11 BRIGHTSPHERE INVT GROUP INC COM 10948W103 3568 184 SH OTR 1 173 0 11 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1033 165 SH DFND 1 165 0 0 BRINKER INTL INC COM 109641100 69340 2195 SH DFND 1 2195 0 0 BRINKER INTL INC COM 109641100 14026 444 SH DFND 1 397 0 47 BRINKER INTL INC COM 109641100 14026 444 SH OTR 1 397 0 47 BRINKER INTL INC COM 109641100 12131 384 SH DFND 2 384 0 0 BRINKS CO COM 109696104 45618 628 SH DFND 1 628 0 0 BRINKS CO COM 109696104 944 13 SH DFND 1 13 0 0 BRINKS CO COM 109696104 944 13 SH OTR 1 13 0 0 BRINKS CO COM 109696104 13584 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 147529322 2541856 SH DFND 1 2535883 0 5973 BRISTOL-MYERS SQUIBB CO COM 110122108 67715384 1166702 SH DFND 1 1151266 0 15436 BRISTOL-MYERS SQUIBB CO COM 110122108 67715384 1166702 SH OTR 1 1151266 0 15436 BRISTOL-MYERS SQUIBB CO COM 110122108 1240489 21373 SH DFND 2 21373 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1049537 18083 SH DFND 2 18053 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 1049537 18083 SH OTR 2 18053 0 30 BRISTOW GROUP INC COM 11040G103 31015 1101 SH DFND 1 1101 0 0 BRISTOW GROUP INC COM 11040G103 4000 142 SH DFND 1 130 0 12 BRISTOW GROUP INC COM 11040G103 4000 142 SH OTR 1 130 0 12 BRISTOW GROUP INC COM 11040G103 3859 137 SH DFND 2 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1451582 46214 SH DFND 1 46214 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373559 11893 SH DFND 1 11535 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 373559 11893 SH OTR 1 11535 0 358 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16584 528 SH DFND 2 528 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 184402 8874 SH DFND 1 8874 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 47046 2264 SH DFND 1 2264 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 47046 2264 SH OTR 1 2264 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 13216 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 914 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 914 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4076610 22768 SH DFND 1 22766 0 2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3399085 18984 SH DFND 1 18984 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3399085 18984 SH OTR 1 18984 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 237778 1328 SH DFND 2 1328 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31871 178 SH DFND 2 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31871 178 SH OTR 2 178 0 0 BROADSTONE NET LEASE INC COM 11135E203 287030 20072 SH DFND 1 20072 0 0 BROADSTONE NET LEASE INC COM 11135E203 373373 26110 SH DFND 1 26110 0 0 BROADSTONE NET LEASE INC COM 11135E203 373373 26110 SH OTR 1 26110 0 0 BROADCOM INC COM 11135F101 332892311 400795 SH DFND 1 398376 0 2419 BROADCOM INC COM 11135F101 42861250 51604 SH DFND 1 51275 0 329 BROADCOM INC COM 11135F101 42861250 51604 SH OTR 1 51275 0 329 BROADCOM INC COM 11135F101 3219328 3876 SH DFND 2 3876 0 0 BROADCOM INC COM 11135F101 968456 1166 SH DFND 2 1166 0 0 BROADCOM INC COM 11135F101 968456 1166 SH OTR 2 1166 0 0 BROOKDALE SR LIVING INC COM 112463104 625 151 SH DFND 1 151 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 1031 57 SH DFND 1 57 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 1031 57 SH OTR 1 57 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 904 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 904 50 SH OTR 2 50 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 3782888 120975 SH DFND 1 120975 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1077220 34449 SH DFND 1 14649 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 1077220 34449 SH OTR 1 14649 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 11539 369 SH DFND 2 369 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 42465 1358 SH DFND 2 1358 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 42465 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 348099 9850 SH DFND 1 9850 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 25374 718 SH DFND 1 718 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 25374 718 SH OTR 1 718 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 158004 6600 SH DFND 1 6600 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 84652 3536 SH DFND 1 3536 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 84652 3536 SH OTR 1 3536 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 527 22 SH DFND 2 22 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 964126 28918 SH DFND 1 28918 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 485630 14566 SH DFND 1 11223 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 485630 14566 SH OTR 1 11223 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 2701 81 SH DFND 2 81 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11502 345 SH DFND 2 345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 11502 345 SH OTR 2 345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 8081 887 SH DFND 1 887 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 13355 1466 SH DFND 1 1451 0 15 BROOKLINE BANCORP INC DEL COM 11373M107 13355 1466 SH OTR 1 1451 0 15 BROOKLINE BANCORP INC DEL COM 11373M107 4664 512 SH DFND 2 512 0 0 AZENTA INC COM 114340102 504660 10055 SH DFND 1 10055 0 0 AZENTA INC COM 114340102 507822 10118 SH DFND 1 8468 0 1650 AZENTA INC COM 114340102 507822 10118 SH OTR 1 8468 0 1650 AZENTA INC COM 114340102 3313 66 SH DFND 2 66 0 0 BROWN & BROWN INC COM 115236101 4898228 70135 SH DFND 1 70133 0 2 BROWN & BROWN INC COM 115236101 208822 2990 SH DFND 1 2990 0 0 BROWN & BROWN INC COM 115236101 208822 2990 SH OTR 1 2990 0 0 BROWN & BROWN INC COM 115236101 2025 29 SH DFND 2 29 0 0 BROWN FORMAN CORP CL A 115637100 23814377 409886 SH DFND 1 33579 0 376307 BROWN FORMAN CORP CL A 115637100 1023664 17619 SH DFND 1 17619 0 0 BROWN FORMAN CORP CL A 115637100 1023664 17619 SH OTR 1 17619 0 0 BROWN FORMAN CORP CL B 115637209 26626589 461546 SH DFND 1 103438 0 358108 BROWN FORMAN CORP CL B 115637209 16541223 286726 SH DFND 1 44139 0 242587 BROWN FORMAN CORP CL B 115637209 16541223 286726 SH OTR 1 44139 0 242587 BROWN FORMAN CORP CL B 115637209 27460 476 SH DFND 2 476 0 0 BRUKER CORP COM 116794108 102982 1653 SH DFND 1 1653 0 0 BRUKER CORP COM 116794108 25418 408 SH DFND 1 408 0 0 BRUKER CORP COM 116794108 25418 408 SH OTR 1 408 0 0 BRUKER CORP COM 116794108 16510 265 SH DFND 2 265 0 0 BRUNSWICK CORP COM 117043109 235341 2979 SH DFND 1 2979 0 0 BRUNSWICK CORP COM 117043109 19118 242 SH DFND 1 242 0 0 BRUNSWICK CORP COM 117043109 19118 242 SH OTR 1 242 0 0 BRUNSWICK CORP COM 117043109 9164 116 SH DFND 2 116 0 0 B2GOLD CORP COM 11777Q209 9595 3320 SH DFND 1 3320 0 0 B2GOLD CORP COM 11777Q209 1879 650 SH DFND 1 650 0 0 B2GOLD CORP COM 11777Q209 1879 650 SH OTR 1 650 0 0 BUCKLE INC COM 118440106 25877 775 SH DFND 1 775 0 0 BUCKLE INC COM 118440106 23406 701 SH DFND 1 666 0 35 BUCKLE INC COM 118440106 23406 701 SH OTR 1 666 0 35 BUCKLE INC COM 118440106 6778 203 SH DFND 2 203 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 500325 4019 SH DFND 1 4019 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 78553 631 SH DFND 1 631 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 78553 631 SH OTR 1 631 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41206 331 SH DFND 2 331 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1992 16 SH DFND 2 16 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1992 16 SH OTR 2 16 0 0 BUMBLE INC COM CL A 12047B105 5386 361 SH DFND 1 361 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 5576 120 SH DFND 1 120 0 0 BURLINGTON STORES INC COM 122017106 1062782 7855 SH DFND 1 7855 0 0 BURLINGTON STORES INC COM 122017106 106752 789 SH DFND 1 789 0 0 BURLINGTON STORES INC COM 122017106 106752 789 SH OTR 1 789 0 0 BURLINGTON STORES INC COM 122017106 4330 32 SH DFND 2 32 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 475650 45000 SH DFND 1 0 0 45000 BUSINESS FIRST BANCSHARES IN COM 12326C105 732 39 SH DFND 1 39 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 2402 2036 SH DFND 1 2036 0 0 C3 AI INC CL A 12468P104 29629 1161 SH DFND 1 1161 0 0 C3 AI INC CL A 12468P104 30292 1187 SH DFND 1 1187 0 0 C3 AI INC CL A 12468P104 30292 1187 SH OTR 1 1187 0 0 C3 AI INC CL A 12468P104 1863 73 SH DFND 2 73 0 0 CAE INC COM 124765108 102997 4411 SH DFND 1 4411 0 0 CAE INC COM 124765108 30238 1295 SH DFND 1 1295 0 0 CAE INC COM 124765108 30238 1295 SH OTR 1 1295 0 0 CAE INC COM 124765108 1354 58 SH DFND 2 58 0 0 CBIZ INC COM 124805102 247615 4771 SH DFND 1 4771 0 0 CBIZ INC COM 124805102 13235 255 SH DFND 1 255 0 0 CBIZ INC COM 124805102 13235 255 SH OTR 1 255 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 7175 342 SH DFND 1 342 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5594974 35817 SH DFND 1 35817 0 0 CBOE GLOBAL MKTS INC COM 12503M108 117782 754 SH DFND 1 754 0 0 CBOE GLOBAL MKTS INC COM 12503M108 117782 754 SH OTR 1 754 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3593 23 SH DFND 2 23 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 85478 18995 SH DFND 1 0 0 18995 CBRE GBL REAL ESTATE INC FD COM 12504G100 81108 18024 SH DFND 1 18024 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 81108 18024 SH OTR 1 18024 0 0 CBRE GROUP INC CL A 12504L109 6633588 89813 SH DFND 1 89782 0 31 CBRE GROUP INC CL A 12504L109 1077617 14590 SH DFND 1 8882 0 5708 CBRE GROUP INC CL A 12504L109 1077617 14590 SH OTR 1 8882 0 5708 CBRE GROUP INC CL A 12504L109 20016 271 SH DFND 2 271 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 110244 8258 SH DFND 1 8258 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 86148 6453 SH DFND 1 3153 0 3300 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 86148 6453 SH OTR 1 3153 0 3300 CDW CORP COM 12514G108 90207098 447101 SH DFND 1 443022 0 4079 CDW CORP COM 12514G108 14128446 70026 SH DFND 1 63653 0 6373 CDW CORP COM 12514G108 14128446 70026 SH OTR 1 63653 0 6373 CDW CORP COM 12514G108 655115 3247 SH DFND 2 3247 0 0 CDW CORP COM 12514G108 48624 241 SH DFND 2 241 0 0 CDW CORP COM 12514G108 48624 241 SH OTR 2 241 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1517 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 12177 727 SH DFND 1 727 0 0 CF INDS HLDGS INC COM 125269100 1346890 15709 SH DFND 1 15706 0 3 CF INDS HLDGS INC COM 125269100 392861 4582 SH DFND 1 4517 0 65 CF INDS HLDGS INC COM 125269100 392861 4582 SH OTR 1 4517 0 65 CF INDS HLDGS INC COM 125269100 35325 412 SH DFND 2 412 0 0 CGI INC CL A SUB VTG 12532H104 169009 1716 SH DFND 1 1716 0 0 CGI INC CL A SUB VTG 12532H104 96816 983 SH DFND 1 983 0 0 CGI INC CL A SUB VTG 12532H104 96816 983 SH OTR 1 983 0 0 CGI INC CL A SUB VTG 12532H104 10735 109 SH DFND 2 109 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 778787 9042 SH DFND 1 9038 0 4 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 644597 7484 SH DFND 1 7484 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 644597 7484 SH OTR 1 7484 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15503 180 SH DFND 2 180 0 0 THE CIGNA GROUP COM 125523100 58941863 206040 SH DFND 1 205327 0 713 THE CIGNA GROUP COM 125523100 30081977 105156 SH DFND 1 103626 0 1530 THE CIGNA GROUP COM 125523100 30081977 105156 SH OTR 1 103626 0 1530 THE CIGNA GROUP COM 125523100 631070 2206 SH DFND 2 2206 0 0 THE CIGNA GROUP COM 125523100 50920 178 SH DFND 2 157 0 21 THE CIGNA GROUP COM 125523100 50920 178 SH OTR 2 157 0 21 CME GROUP INC COM 12572Q105 7299220 36456 SH DFND 1 36445 0 11 CME GROUP INC COM 12572Q105 733406 3663 SH DFND 1 3663 0 0 CME GROUP INC COM 12572Q105 733406 3663 SH OTR 1 3663 0 0 CME GROUP INC COM 12572Q105 121934 609 SH DFND 2 609 0 0 CME GROUP INC COM 12572Q105 5606 28 SH DFND 2 28 0 0 CME GROUP INC COM 12572Q105 5606 28 SH OTR 2 28 0 0 CMS ENERGY CORP COM 125896100 1624476 30587 SH DFND 1 30587 0 0 CMS ENERGY CORP COM 125896100 263054 4953 SH DFND 1 4937 0 16 CMS ENERGY CORP COM 125896100 263054 4953 SH OTR 1 4937 0 16 CMS ENERGY CORP COM 125896100 33884 638 SH DFND 2 638 0 0 CMS ENERGY CORP COM 125896100 78975 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 78975 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 16291 414 SH DFND 1 414 0 0 CNA FINL CORP COM 126117100 2204 56 SH DFND 1 56 0 0 CNA FINL CORP COM 126117100 2204 56 SH OTR 1 56 0 0 CNA FINL CORP COM 126117100 1731 44 SH DFND 2 44 0 0 CNA FINL CORP COM 126117100 1731 44 SH OTR 2 44 0 0 CNB FINL CORP PA COM 126128107 113043 6242 SH DFND 1 6242 0 0 CRA INTL INC COM 12618T105 2418 24 SH DFND 1 24 0 0 CNO FINL GROUP INC COM 12621E103 130420 5496 SH DFND 1 5496 0 0 CNO FINL GROUP INC COM 12621E103 16208 683 SH DFND 1 683 0 0 CNO FINL GROUP INC COM 12621E103 16208 683 SH OTR 1 683 0 0 CNO FINL GROUP INC COM 12621E103 5695 240 SH DFND 2 240 0 0 CS DISCO INC COM 126327105 465 70 SH DFND 1 70 0 0 CSG SYS INTL INC COM 126349109 47644 932 SH DFND 1 932 0 0 CSG SYS INTL INC COM 126349109 11195 219 SH DFND 1 207 0 12 CSG SYS INTL INC COM 126349109 11195 219 SH OTR 1 207 0 12 CSG SYS INTL INC COM 126349109 9048 177 SH DFND 2 177 0 0 CSW INDUSTRIALS INC COM 126402106 479632 2737 SH DFND 1 2737 0 0 CSW INDUSTRIALS INC COM 126402106 4206 24 SH DFND 1 24 0 0 CSW INDUSTRIALS INC COM 126402106 4206 24 SH OTR 1 24 0 0 CSX CORP COM 126408103 117424256 3818675 SH DFND 1 3787374 0 31301 CSX CORP COM 126408103 21044316 684368 SH DFND 1 664901 0 19467 CSX CORP COM 126408103 21044316 684368 SH OTR 1 664901 0 19467 CSX CORP COM 126408103 444553 14457 SH DFND 2 14457 0 0 CSX CORP COM 126408103 131057 4262 SH DFND 2 4262 0 0 CSX CORP COM 126408103 131057 4262 SH OTR 2 4262 0 0 CTS CORP COM 126501105 296897 7113 SH DFND 1 7113 0 0 CTS CORP COM 126501105 30679 735 SH DFND 1 714 0 21 CTS CORP COM 126501105 30679 735 SH OTR 1 714 0 21 CTS CORP COM 126501105 10268 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 635153 28129 SH DFND 1 28129 0 0 CNX RES CORP COM 12653C108 24703 1094 SH DFND 1 1094 0 0 CNX RES CORP COM 12653C108 24703 1094 SH OTR 1 1094 0 0 CNX RES CORP COM 12653C108 16709 740 SH DFND 2 740 0 0 CVB FINL CORP COM 126600105 186429 11251 SH DFND 1 11251 0 0 CVB FINL CORP COM 126600105 31069 1875 SH DFND 1 1713 0 162 CVB FINL CORP COM 126600105 31069 1875 SH OTR 1 1713 0 162 CVB FINL CORP COM 126600105 30141 1819 SH DFND 2 1819 0 0 CVR ENERGY INC COM 12662P108 15041 442 SH DFND 1 442 0 0 CVR ENERGY INC COM 12662P108 5445 160 SH DFND 1 145 0 15 CVR ENERGY INC COM 12662P108 5445 160 SH OTR 1 145 0 15 CVR ENERGY INC COM 12662P108 715 21 SH DFND 2 21 0 0 CVS HEALTH CORP COM 126650100 49570175 709971 SH DFND 1 708196 0 1775 CVS HEALTH CORP COM 126650100 15994296 229079 SH DFND 1 218808 0 10271 CVS HEALTH CORP COM 126650100 15994296 229079 SH OTR 1 218808 0 10271 CVS HEALTH CORP COM 126650100 550880 7890 SH DFND 2 7890 0 0 CVS HEALTH CORP COM 126650100 144597 2071 SH DFND 2 2050 0 21 CVS HEALTH CORP COM 126650100 144597 2071 SH OTR 2 2050 0 21 CABALETTA BIO INC COM 12674W109 1020 67 SH DFND 1 67 0 0 CABLE ONE INC COM 12685J105 288120 468 SH DFND 1 468 0 0 CABLE ONE INC COM 12685J105 92346 150 SH DFND 1 150 0 0 CABLE ONE INC COM 12685J105 92346 150 SH OTR 1 150 0 0 CABLE ONE INC COM 12685J105 4309 7 SH DFND 2 7 0 0 CABOT CORP COM 127055101 152879 2207 SH DFND 1 2207 0 0 CABOT CORP COM 127055101 40523 585 SH DFND 1 585 0 0 CABOT CORP COM 127055101 40523 585 SH OTR 1 585 0 0 CABOT CORP COM 127055101 8797 127 SH DFND 2 127 0 0 COTERRA ENERGY INC COM 127097103 3645529 134770 SH DFND 1 134698 0 72 COTERRA ENERGY INC COM 127097103 852643 31521 SH DFND 1 22825 0 8696 COTERRA ENERGY INC COM 127097103 852643 31521 SH OTR 1 22825 0 8696 COTERRA ENERGY INC COM 127097103 57508 2126 SH DFND 2 2126 0 0 COTERRA ENERGY INC COM 127097103 10225 378 SH DFND 2 378 0 0 COTERRA ENERGY INC COM 127097103 10225 378 SH OTR 2 378 0 0 CACI INTL INC CL A 127190304 635394 2024 SH DFND 1 2024 0 0 CACI INTL INC CL A 127190304 183963 586 SH DFND 1 586 0 0 CACI INTL INC CL A 127190304 183963 586 SH OTR 1 586 0 0 CACI INTL INC CL A 127190304 14441 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 42879 854 SH DFND 1 854 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 50979228 217581 SH DFND 1 213878 0 3703 CADENCE DESIGN SYSTEM INC COM 127387108 5841802 24933 SH DFND 1 24908 0 25 CADENCE DESIGN SYSTEM INC COM 127387108 5841802 24933 SH OTR 1 24908 0 25 CADENCE DESIGN SYSTEM INC COM 127387108 99109 423 SH DFND 2 423 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3749 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3749 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 208635 9832 SH DFND 1 9832 0 0 CADENCE BANK COM 12740C103 24191 1140 SH DFND 1 1140 0 0 CADENCE BANK COM 12740C103 24191 1140 SH OTR 1 1140 0 0 CADRE HLDGS INC COM 12763L105 879 33 SH DFND 1 33 0 0 CADRE HLDGS INC COM 12763L105 879 33 SH OTR 1 33 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 520325 11226 SH DFND 1 11217 0 9 CAESARS ENTERTAINMENT INC NE COM 12769G100 82827 1787 SH DFND 1 1787 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 82827 1787 SH OTR 1 1787 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 6813 147 SH DFND 2 147 0 0 CAL MAINE FOODS INC COM NEW 128030202 361601 7468 SH DFND 1 7468 0 0 CAL MAINE FOODS INC COM NEW 128030202 40866 844 SH DFND 1 807 0 37 CAL MAINE FOODS INC COM NEW 128030202 40866 844 SH OTR 1 807 0 37 CAL MAINE FOODS INC COM NEW 128030202 14042 290 SH DFND 2 290 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 219673 19684 SH DFND 1 19684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 219673 19684 SH OTR 1 19684 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15589 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112673 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 112673 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 718977 51100 SH DFND 1 51100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 629224 44721 SH DFND 1 44721 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 629224 44721 SH OTR 1 44721 0 0 CALAMP CORP COM 128126109 646 1590 SH DFND 1 1590 0 0 CALAMP CORP COM 128126109 6 16 SH DFND 1 16 0 0 CALAMP CORP COM 128126109 6 16 SH OTR 1 16 0 0 CALAVO GROWERS INC COM 128246105 139345 5523 SH DFND 1 5523 0 0 CALAVO GROWERS INC COM 128246105 14381 570 SH DFND 1 570 0 0 CALAVO GROWERS INC COM 128246105 14381 570 SH OTR 1 570 0 0 CALAVO GROWERS INC COM 128246105 3129 124 SH DFND 2 124 0 0 CALERES INC COM 129500104 78745 2738 SH DFND 1 2738 0 0 CALERES INC COM 129500104 9059 315 SH DFND 1 282 0 33 CALERES INC COM 129500104 9059 315 SH OTR 1 282 0 33 CALERES INC COM 129500104 14064 489 SH DFND 2 489 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 85303 1523 SH DFND 1 1523 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 19547 349 SH DFND 1 328 0 21 CALIFORNIA RES CORP COM STOCK 13057Q305 19547 349 SH OTR 1 328 0 21 CALIFORNIA RES CORP COM STOCK 13057Q305 9858 176 SH DFND 2 176 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 602209 12729 SH DFND 1 12729 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 45370 959 SH DFND 1 918 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 45370 959 SH OTR 1 918 0 41 CALIFORNIA WTR SVC GROUP COM 130788102 23560 498 SH DFND 2 498 0 0 CALIX INC COM 13100M509 51432 1122 SH DFND 1 1122 0 0 CALIX INC COM 13100M509 162044 3535 SH DFND 1 125 0 3410 CALIX INC COM 13100M509 162044 3535 SH OTR 1 125 0 3410 CALIX INC COM 13100M509 5134 112 SH DFND 2 112 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 68923 4980 SH DFND 1 4980 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8166 590 SH DFND 1 590 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8166 590 SH OTR 1 590 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13411 969 SH DFND 2 969 0 0 CALLON PETE CO DEL COM 13123X508 100382 2566 SH DFND 1 2566 0 0 CALLON PETE CO DEL COM 13123X508 20460 523 SH DFND 1 489 0 34 CALLON PETE CO DEL COM 13123X508 20460 523 SH OTR 1 489 0 34 CALLON PETE CO DEL COM 13123X508 21672 554 SH DFND 2 554 0 0 CAMBRIDGE BANCORP COM 132152109 149807 2405 SH DFND 1 2405 0 0 CAMDEN NATL CORP COM 133034108 35077 1243 SH DFND 1 1243 0 0 CAMDEN PPTY TR SH BEN INT 133131102 741318 7838 SH DFND 1 7837 0 1 CAMDEN PPTY TR SH BEN INT 133131102 257163 2719 SH DFND 1 2719 0 0 CAMDEN PPTY TR SH BEN INT 133131102 257163 2719 SH OTR 1 2719 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3216 34 SH DFND 2 34 0 0 CAMECO CORP COM 13321L108 453918 11451 SH DFND 1 11451 0 0 CAMECO CORP COM 13321L108 2388231 60248 SH DFND 1 59720 0 528 CAMECO CORP COM 13321L108 2388231 60248 SH OTR 1 59720 0 528 CAMECO CORP COM 13321L108 17442 440 SH DFND 2 440 0 0 CAMPBELL SOUP CO COM 134429109 2913845 70931 SH DFND 1 70327 0 604 CAMPBELL SOUP CO COM 134429109 1551674 37772 SH DFND 1 37275 0 497 CAMPBELL SOUP CO COM 134429109 1551674 37772 SH OTR 1 37275 0 497 CAMPBELL SOUP CO COM 134429109 10968 267 SH DFND 2 267 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8225 403 SH DFND 1 403 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 293 20 SH DFND 1 20 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 491081 12719 SH DFND 1 12719 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 87297 2261 SH DFND 1 2261 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 87297 2261 SH OTR 1 2261 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 6795 176 SH DFND 2 176 0 0 CANADIAN NATL RY CO COM 136375102 2566554 23692 SH DFND 1 23692 0 0 CANADIAN NATL RY CO COM 136375102 2538930 23437 SH DFND 1 16343 0 7094 CANADIAN NATL RY CO COM 136375102 2538930 23437 SH OTR 1 16343 0 7094 CANADIAN NATL RY CO COM 136375102 19391 179 SH DFND 2 179 0 0 CANADIAN NATL RY CO COM 136375102 102372 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 102372 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 464201 7178 SH DFND 1 7178 0 0 CANADIAN NAT RES LTD COM 136385101 203969 3154 SH DFND 1 2204 0 950 CANADIAN NAT RES LTD COM 136385101 203969 3154 SH OTR 1 2204 0 950 CANADIAN NAT RES LTD COM 136385101 13451 208 SH DFND 2 208 0 0 CANADIAN NAT RES LTD COM 136385101 9701 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 9701 150 SH OTR 2 150 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 13905071 186871 SH DFND 1 186871 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2919997 39242 SH DFND 1 23369 0 15873 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2919997 39242 SH OTR 1 23369 0 15873 CANADIAN PACIFIC KANSAS CITY COM 13646K108 102835 1382 SH DFND 2 1382 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 182974 2459 SH DFND 2 2459 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 182974 2459 SH OTR 2 2459 0 0 CANNAE HLDGS INC COM 13765N107 188469 10111 SH DFND 1 10111 0 0 CANNAE HLDGS INC COM 13765N107 103303 5542 SH DFND 1 5542 0 0 CANNAE HLDGS INC COM 13765N107 103303 5542 SH OTR 1 5542 0 0 CANNAE HLDGS INC COM 13765N107 32117 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 32117 1723 SH OTR 2 1723 0 0 CANOPY GROWTH CORP COM 138035100 3982 5086 SH DFND 1 5086 0 0 CANOPY GROWTH CORP COM 138035100 846 1080 SH DFND 1 1080 0 0 CANOPY GROWTH CORP COM 138035100 846 1080 SH OTR 1 1080 0 0 CAPITAL BANCORP INC MD COM 139737100 382600 20000 SH DFND 1 20000 0 0 CAPITAL ONE FINL CORP COM 14040H105 13814582 142345 SH DFND 1 142172 0 173 CAPITAL ONE FINL CORP COM 14040H105 2354336 24259 SH DFND 1 23884 0 375 CAPITAL ONE FINL CORP COM 14040H105 2354336 24259 SH OTR 1 23884 0 375 CAPITAL ONE FINL CORP COM 14040H105 577836 5954 SH DFND 2 5954 0 0 CAPITAL ONE FINL CORP COM 14040H105 23292 240 SH DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 23292 240 SH OTR 2 240 0 0 CAPITAL SOUTHWEST CORP COM 140501107 61189 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 152285 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 152285 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 32093 6728 SH DFND 1 6728 0 0 CAPITOL FED FINL INC COM 14057J101 5829 1222 SH DFND 1 1160 0 62 CAPITOL FED FINL INC COM 14057J101 5829 1222 SH OTR 1 1160 0 62 CAPITOL FED FINL INC COM 14057J101 1049 220 SH DFND 2 220 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2113 1520 SH DFND 1 1520 0 0 CARDINAL HEALTH INC COM 14149Y108 2889891 33286 SH DFND 1 33286 0 0 CARDINAL HEALTH INC COM 14149Y108 954846 10998 SH DFND 1 8598 0 2400 CARDINAL HEALTH INC COM 14149Y108 954846 10998 SH OTR 1 8598 0 2400 CARDINAL HEALTH INC COM 14149Y108 25091 289 SH DFND 2 289 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 13770 40500 SH DFND 1 40500 0 0 CARDLYTICS INC COM 14161W105 7310 443 SH DFND 1 443 0 0 CAREDX INC COM 14167L103 7875 1125 SH DFND 1 1125 0 0 CAREDX INC COM 14167L103 7875 1125 SH OTR 1 1125 0 0 CARETRUST REIT INC COM 14174T107 93644 4568 SH DFND 1 4568 0 0 CARETRUST REIT INC COM 14174T107 41841 2041 SH DFND 1 1988 0 53 CARETRUST REIT INC COM 14174T107 41841 2041 SH OTR 1 1988 0 53 CARETRUST REIT INC COM 14174T107 21423 1045 SH DFND 2 1045 0 0 CARGURUS INC COM CL A 141788109 34199 1952 SH DFND 1 1952 0 0 CARGURUS INC COM CL A 141788109 6920 395 SH DFND 1 378 0 17 CARGURUS INC COM CL A 141788109 6920 395 SH OTR 1 378 0 17 CARGURUS INC COM CL A 141788109 3662 209 SH DFND 2 209 0 0 CARIBOU BIOSCIENCES INC COM 142038108 956 200 SH DFND 1 200 0 0 CARLISLE COS INC COM 142339100 1502930 5797 SH DFND 1 5797 0 0 CARLISLE COS INC COM 142339100 773632 2984 SH DFND 1 2984 0 0 CARLISLE COS INC COM 142339100 773632 2984 SH OTR 1 2984 0 0 CARLISLE COS INC COM 142339100 36556 141 SH DFND 2 141 0 0 CARMAX INC COM 143130102 4677729 66135 SH DFND 1 66135 0 0 CARMAX INC COM 143130102 1771574 25047 SH DFND 1 13017 0 12030 CARMAX INC COM 143130102 1771574 25047 SH OTR 1 13017 0 12030 CARMAX INC COM 143130102 17470 247 SH DFND 2 247 0 0 CARLYLE GROUP INC COM 14316J108 738287 24479 SH DFND 1 24479 0 0 CARLYLE GROUP INC COM 14316J108 22017 730 SH DFND 1 730 0 0 CARLYLE GROUP INC COM 14316J108 22017 730 SH OTR 1 730 0 0 CARNIVAL CORP COMMON STOCK 143658300 1492818 108806 SH DFND 1 108765 0 41 CARNIVAL CORP COMMON STOCK 143658300 351410 25613 SH DFND 1 25438 0 175 CARNIVAL CORP COMMON STOCK 143658300 351410 25613 SH OTR 1 25438 0 175 CARNIVAL CORP COMMON STOCK 143658300 20457 1491 SH DFND 2 1491 0 0 CARNIVAL CORP COMMON STOCK 143658300 16437 1198 SH DFND 2 1198 0 0 CARNIVAL CORP COMMON STOCK 143658300 16437 1198 SH OTR 2 1198 0 0 CARRIAGE SVCS INC COM 143905107 367 13 SH DFND 1 13 0 0 CARRIAGE SVCS INC COM 143905107 537 19 SH DFND 1 19 0 0 CARRIAGE SVCS INC COM 143905107 537 19 SH OTR 1 19 0 0 CARPARTS COM INC COM 14427M107 28218 6849 SH DFND 1 6849 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4067549 60520 SH DFND 1 5630 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 30581 455 SH DFND 1 438 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 30581 455 SH OTR 1 438 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 16130 240 SH DFND 2 240 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31716540 574575 SH DFND 1 571387 0 3188 CARRIER GLOBAL CORPORATION COM 14448C104 13894668 251715 SH DFND 1 243185 0 8530 CARRIER GLOBAL CORPORATION COM 14448C104 13894668 251715 SH OTR 1 243185 0 8530 CARRIER GLOBAL CORPORATION COM 14448C104 447396 8105 SH DFND 2 8105 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1145621 20754 SH DFND 2 20682 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 1145621 20754 SH OTR 2 20682 0 72 CARROLS RESTAURANT GROUP INC COM 14574X104 198 30 SH DFND 1 30 0 0 CARS COM INC COM 14575E105 37716 2237 SH DFND 1 2237 0 0 CARS COM INC COM 14575E105 7992 474 SH DFND 1 433 0 41 CARS COM INC COM 14575E105 7992 474 SH OTR 1 433 0 41 CARS COM INC COM 14575E105 6862 407 SH DFND 2 407 0 0 CARTERS INC COM 146229109 87060 1259 SH DFND 1 1259 0 0 CARTERS INC COM 146229109 1660 24 SH DFND 1 24 0 0 CARTERS INC COM 146229109 1660 24 SH OTR 1 24 0 0 CARVANA CO CL A 146869102 37026 882 SH DFND 1 882 0 0 CARVANA CO CL A 146869102 13308 317 SH DFND 1 317 0 0 CARVANA CO CL A 146869102 13308 317 SH OTR 1 317 0 0 CASELLA WASTE SYS INC CL A 147448104 426593 5591 SH DFND 1 5591 0 0 CASELLA WASTE SYS INC CL A 147448104 280174 3672 SH DFND 1 702 0 2970 CASELLA WASTE SYS INC CL A 147448104 280174 3672 SH OTR 1 702 0 2970 CASEYS GEN STORES INC COM 147528103 250884 924 SH DFND 1 924 0 0 CASEYS GEN STORES INC COM 147528103 210428 775 SH DFND 1 775 0 0 CASEYS GEN STORES INC COM 147528103 210428 775 SH OTR 1 775 0 0 CASEYS GEN STORES INC COM 147528103 20636 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 241864 6493 SH DFND 1 6493 0 0 CASS INFORMATION SYS INC COM 14808P109 1602 43 SH DFND 1 43 0 0 CASS INFORMATION SYS INC COM 14808P109 1602 43 SH OTR 1 43 0 0 CASSAVA SCIENCES INC COM 14817C107 38022 2285 SH DFND 1 2285 0 0 CASTLE BIOSCIENCES INC COM 14843C105 38239 2264 SH DFND 1 2264 0 0 CATALENT INC COM 148806102 637557 14003 SH DFND 1 13992 0 11 CATALENT INC COM 148806102 280647 6164 SH DFND 1 2074 0 4090 CATALENT INC COM 148806102 280647 6164 SH OTR 1 2074 0 4090 CATALENT INC COM 148806102 10244 225 SH DFND 2 225 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1438 123 SH DFND 1 123 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 64003 5475 SH DFND 1 5475 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 64003 5475 SH OTR 1 5475 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1964 168 SH DFND 2 168 0 0 CAVA GROUP INC COM 148929102 26648 870 SH DFND 1 870 0 0 CATERPILLAR INC COM 149123101 57808023 211751 SH DFND 1 211342 0 409 CATERPILLAR INC COM 149123101 16848195 61715 SH DFND 1 60830 0 885 CATERPILLAR INC COM 149123101 16848195 61715 SH OTR 1 60830 0 885 CATERPILLAR INC COM 149123101 3709524 13588 SH DFND 2 13588 0 0 CATERPILLAR INC COM 149123101 524160 1920 SH DFND 2 1920 0 0 CATERPILLAR INC COM 149123101 524160 1920 SH OTR 2 1920 0 0 CATHAY GEN BANCORP COM 149150104 228964 6587 SH DFND 1 6587 0 0 CATHAY GEN BANCORP COM 149150104 3858 111 SH DFND 1 103 0 8 CATHAY GEN BANCORP COM 149150104 3858 111 SH OTR 1 103 0 8 CATHAY GEN BANCORP COM 149150104 2642 76 SH DFND 2 76 0 0 CATO CORP NEW CL A 149205106 2819 368 SH DFND 1 368 0 0 CAVCO INDS INC DEL COM 149568107 125923 474 SH DFND 1 474 0 0 CAVCO INDS INC DEL COM 149568107 15408 58 SH DFND 1 55 0 3 CAVCO INDS INC DEL COM 149568107 15408 58 SH OTR 1 55 0 3 CAVCO INDS INC DEL COM 149568107 18065 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37000 1000 SH DFND 1 1000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37000 1000 SH DFND 1 1000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 37000 1000 SH OTR 1 1000 0 0 CELANESE CORP DEL COM 150870103 43911038 349833 SH DFND 1 344276 0 5557 CELANESE CORP DEL COM 150870103 6877366 54791 SH DFND 1 53904 0 887 CELANESE CORP DEL COM 150870103 6877366 54791 SH OTR 1 53904 0 887 CELANESE CORP DEL COM 150870103 41547 331 SH DFND 2 331 0 0 CELANESE CORP DEL COM 150870103 62760 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 62760 500 SH OTR 2 500 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 10788 392 SH DFND 1 392 0 0 CELSIUS HLDGS INC COM NEW 15118V207 117889 687 SH DFND 1 687 0 0 CELSIUS HLDGS INC COM NEW 15118V207 390562 2276 SH DFND 1 2276 0 0 CELSIUS HLDGS INC COM NEW 15118V207 390562 2276 SH OTR 1 2276 0 0 CELSIUS HLDGS INC COM NEW 15118V207 10982 64 SH DFND 2 64 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 39299 6046 SH DFND 1 6046 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4862 748 SH DFND 1 748 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4862 748 SH OTR 1 748 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1014 156 SH DFND 2 156 0 0 CENTENE CORP DEL COM 15135B101 4008127 58190 SH DFND 1 58190 0 0 CENTENE CORP DEL COM 15135B101 546150 7929 SH DFND 1 7929 0 0 CENTENE CORP DEL COM 15135B101 546150 7929 SH OTR 1 7929 0 0 CENTENE CORP DEL COM 15135B101 42981 624 SH DFND 2 624 0 0 CENTENE CORP DEL COM 15135B101 689 10 SH DFND 2 10 0 0 CENTENE CORP DEL COM 15135B101 689 10 SH OTR 2 10 0 0 CENOVUS ENERGY INC COM 15135U109 165561 7952 SH DFND 1 7952 0 0 CENOVUS ENERGY INC COM 15135U109 61627 2960 SH DFND 1 2510 0 450 CENOVUS ENERGY INC COM 15135U109 61627 2960 SH OTR 1 2510 0 450 CENOVUS ENERGY INC COM 15135U109 4601 221 SH DFND 2 221 0 0 CENTERPOINT ENERGY INC COM 15189T107 1424607 53058 SH DFND 1 53058 0 0 CENTERPOINT ENERGY INC COM 15189T107 398293 14834 SH DFND 1 14834 0 0 CENTERPOINT ENERGY INC COM 15189T107 398293 14834 SH OTR 1 14834 0 0 CENTERPOINT ENERGY INC COM 15189T107 19627 731 SH DFND 2 731 0 0 CENTERPOINT ENERGY INC COM 15189T107 44034 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 44034 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 40495 672 SH DFND 1 672 0 0 CENTERSPACE COM 15202L107 5544 92 SH DFND 1 89 0 3 CENTERSPACE COM 15202L107 5544 92 SH OTR 1 89 0 3 CENTERSPACE COM 15202L107 4881 81 SH DFND 2 81 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 18733 2279 SH DFND 1 2279 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12930 1573 SH DFND 1 1573 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12930 1573 SH OTR 1 1573 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 60169 8231 SH DFND 1 8231 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14774 2021 SH DFND 1 2021 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 14774 2021 SH OTR 1 2021 0 0 CENTRAL GARDEN & PET CO COM 153527106 68196 1545 SH DFND 1 1545 0 0 CENTRAL GARDEN & PET CO COM 153527106 5341 121 SH DFND 1 111 0 10 CENTRAL GARDEN & PET CO COM 153527106 5341 121 SH OTR 1 111 0 10 CENTRAL GARDEN & PET CO COM 153527106 5253 119 SH DFND 2 119 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 350106 8733 SH DFND 1 8733 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5132 128 SH DFND 1 112 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5132 128 SH OTR 1 112 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13591 339 SH DFND 2 339 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 27322 1638 SH DFND 1 1638 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1017 61 SH DFND 1 53 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 1017 61 SH OTR 1 53 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 2869 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 11288 800 SH DFND 1 0 0 800 CENTRAL VY CMNTY BANCORP COM 155685100 11288 800 SH OTR 1 0 0 800 CENTRUS ENERGY CORP CL A 15643U104 13906 245 SH DFND 1 245 0 0 CENTURY ALUM CO COM 156431108 15459 2150 SH DFND 1 2150 0 0 CENTURY ALUM CO COM 156431108 568 79 SH DFND 1 0 0 79 CENTURY ALUM CO COM 156431108 568 79 SH OTR 1 0 0 79 CENTURY ALUM CO COM 156431108 1488 207 SH DFND 2 207 0 0 CENTURY CMNTYS INC COM 156504300 63307 948 SH DFND 1 948 0 0 CENTURY CMNTYS INC COM 156504300 15627 234 SH DFND 1 221 0 13 CENTURY CMNTYS INC COM 156504300 15627 234 SH OTR 1 221 0 13 CENTURY CMNTYS INC COM 156504300 22305 334 SH DFND 2 334 0 0 CERENCE INC COM 156727109 64227 3153 SH DFND 1 3153 0 0 CERENCE INC COM 156727109 7822 384 SH DFND 1 371 0 13 CERENCE INC COM 156727109 7822 384 SH OTR 1 371 0 13 CERENCE INC COM 156727109 11102 545 SH DFND 2 545 0 0 CERIDIAN HCM HLDG INC COM 15677J108 587106 8653 SH DFND 1 8653 0 0 CERIDIAN HCM HLDG INC COM 15677J108 122944 1812 SH DFND 1 1812 0 0 CERIDIAN HCM HLDG INC COM 15677J108 122944 1812 SH OTR 1 1812 0 0 CERIDIAN HCM HLDG INC COM 15677J108 8074 119 SH DFND 2 119 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 131 6 SH DFND 1 6 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 103693 4750 SH DFND 1 0 0 4750 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 103693 4750 SH OTR 1 0 0 4750 CERTARA INC COM 15687V109 133753 9199 SH DFND 1 9199 0 0 CERTARA INC COM 15687V109 9771 672 SH DFND 1 672 0 0 CERTARA INC COM 15687V109 9771 672 SH OTR 1 672 0 0 CERTARA INC COM 15687V109 1061 73 SH DFND 2 73 0 0 CEVA INC COM 157210105 10761 555 SH DFND 1 555 0 0 CEVA INC COM 157210105 7737 399 SH DFND 1 379 0 20 CEVA INC COM 157210105 7737 399 SH OTR 1 379 0 20 CEVA INC COM 157210105 4770 246 SH DFND 2 246 0 0 CHAMPIONX CORPORATION COM 15872M104 1376036 38631 SH DFND 1 38631 0 0 CHAMPIONX CORPORATION COM 15872M104 724760 20347 SH DFND 1 16662 0 3685 CHAMPIONX CORPORATION COM 15872M104 724760 20347 SH OTR 1 16662 0 3685 CHAMPIONX CORPORATION COM 15872M104 5307 149 SH DFND 2 149 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 570472 114783 SH DFND 1 114783 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23036 4635 SH DFND 1 4635 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 23036 4635 SH OTR 1 4635 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1123 226 SH DFND 2 226 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1123 226 SH OTR 2 226 0 0 CHARLES RIV LABS INTL INC COM 159864107 955207 4874 SH DFND 1 4872 0 2 CHARLES RIV LABS INTL INC COM 159864107 569126 2904 SH DFND 1 1444 0 1460 CHARLES RIV LABS INTL INC COM 159864107 569126 2904 SH OTR 1 1444 0 1460 CHARLES RIV LABS INTL INC COM 159864107 5683 29 SH DFND 2 29 0 0 CHART INDS INC COM 16115Q308 410116 2425 SH DFND 1 2425 0 0 CHART INDS INC COM 16115Q308 57501 340 SH DFND 1 340 0 0 CHART INDS INC COM 16115Q308 57501 340 SH OTR 1 340 0 0 CHART INDS INC COM 16115Q308 18096 107 SH DFND 2 107 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9735856 22136 SH DFND 1 22133 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 2498617 5681 SH DFND 1 5657 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 2498617 5681 SH OTR 1 5657 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 277087 630 SH DFND 2 630 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5278 12 SH DFND 2 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5278 12 SH OTR 2 12 0 0 CHASE CORP COM 16150R104 6107 48 SH DFND 1 48 0 0 CHASE CORP COM 16150R104 133337 1048 SH DFND 1 48 0 1000 CHASE CORP COM 16150R104 133337 1048 SH OTR 1 48 0 1000 CHATHAM LODGING TR COM 16208T102 38299 4002 SH DFND 1 4002 0 0 CHATHAM LODGING TR COM 16208T102 4144 433 SH DFND 1 387 0 46 CHATHAM LODGING TR COM 16208T102 4144 433 SH OTR 1 387 0 46 CHATHAM LODGING TR COM 16208T102 3866 404 SH DFND 2 404 0 0 CHEESECAKE FACTORY INC COM 163072101 387598 12792 SH DFND 1 12792 0 0 CHEESECAKE FACTORY INC COM 163072101 77053 2543 SH DFND 1 1726 0 817 CHEESECAKE FACTORY INC COM 163072101 77053 2543 SH OTR 1 1726 0 817 CHEESECAKE FACTORY INC COM 163072101 5030 166 SH DFND 2 166 0 0 CHEFS WHSE INC COM 163086101 22726 1073 SH DFND 1 1073 0 0 CHEFS WHSE INC COM 163086101 6163 291 SH DFND 1 272 0 19 CHEFS WHSE INC COM 163086101 6163 291 SH OTR 1 272 0 19 CHEFS WHSE INC COM 163086101 6290 297 SH DFND 2 297 0 0 CHEGG INC COM 163092109 303 34 SH DFND 1 34 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 1091890 2101 SH DFND 1 2101 0 0 CHEMED CORP NEW COM 16359R103 226589 436 SH DFND 1 353 0 83 CHEMED CORP NEW COM 16359R103 226589 436 SH OTR 1 353 0 83 CHEMED CORP NEW COM 16359R103 25465 49 SH DFND 2 49 0 0 CHEMOURS CO COM 163851108 1041244 37121 SH DFND 1 37113 0 8 CHEMOURS CO COM 163851108 490987 17504 SH DFND 1 17096 0 408 CHEMOURS CO COM 163851108 490987 17504 SH OTR 1 17096 0 408 CHEMOURS CO COM 163851108 246616 8792 SH DFND 2 8792 0 0 CHEMOURS CO COM 163851108 215144 7670 SH DFND 2 7670 0 0 CHEMOURS CO COM 163851108 215144 7670 SH OTR 2 7670 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5419 100 SH DFND 1 100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1021318 6154 SH DFND 1 6154 0 0 CHENIERE ENERGY INC COM NEW 16411R208 480122 2893 SH DFND 1 2668 0 225 CHENIERE ENERGY INC COM NEW 16411R208 480122 2893 SH OTR 1 2668 0 225 CHENIERE ENERGY INC COM NEW 16411R208 5809 35 SH DFND 2 35 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33192 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 33192 200 SH OTR 2 200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 291112 3376 SH DFND 1 3376 0 0 CHESAPEAKE ENERGY CORP COM 165167735 145987 1693 SH DFND 1 1693 0 0 CHESAPEAKE ENERGY CORP COM 165167735 145987 1693 SH OTR 1 1693 0 0 CHESAPEAKE ENERGY CORP COM 165167735 20781 241 SH DFND 2 241 0 0 CHESAPEAKE UTILS CORP COM 165303108 602336 6162 SH DFND 1 6162 0 0 CHESAPEAKE UTILS CORP COM 165303108 381323 3901 SH DFND 1 1034 0 2867 CHESAPEAKE UTILS CORP COM 165303108 381323 3901 SH OTR 1 1034 0 2867 CHESAPEAKE UTILS CORP COM 165303108 13490 138 SH DFND 2 138 0 0 CHESAPEAKE UTILS CORP COM 165303108 65884 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 65884 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 399818423 2371121 SH DFND 1 2358419 0 12702 CHEVRON CORP NEW COM 166764100 140516948 833335 SH DFND 1 807401 0 25934 CHEVRON CORP NEW COM 166764100 140516948 833335 SH OTR 1 807401 0 25934 CHEVRON CORP NEW COM 166764100 5058937 30002 SH DFND 2 30002 0 0 CHEVRON CORP NEW COM 166764100 3547765 21040 SH DFND 2 20954 0 86 CHEVRON CORP NEW COM 166764100 3547765 21040 SH OTR 2 20954 0 86 CHEWY INC CL A 16679L109 75633 4142 SH DFND 1 4142 0 0 CHEWY INC CL A 16679L109 4821 264 SH DFND 1 264 0 0 CHEWY INC CL A 16679L109 4821 264 SH OTR 1 264 0 0 CHICAGO RIVET & MACH CO COM 168088102 2379 135 SH DFND 1 135 0 0 CHICOS FAS INC COM 168615102 2102 281 SH DFND 1 281 0 0 CHILDRENS PL INC NEW COM 168905107 1054 39 SH DFND 1 39 0 0 CHILDRENS PL INC NEW COM 168905107 1054 39 SH OTR 1 39 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10074 1845 SH DFND 1 1845 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3030 555 SH DFND 1 555 0 0 CHIMERA INVT CORP COM NEW 16934Q208 3030 555 SH OTR 1 555 0 0 CHINA FD INC COM 169373107 22683 2146 SH DFND 1 526 0 1620 CHIPOTLE MEXICAN GRILL INC COM 169656105 6825399 3726 SH DFND 1 3725 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 2505943 1368 SH DFND 1 1083 0 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 2505943 1368 SH OTR 1 1083 0 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 58619 32 SH DFND 2 32 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3664 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 153015 1249 SH DFND 1 1249 0 0 CHOICE HOTELS INTL INC COM 169905106 8576 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8576 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 9188 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 250610 6973 SH DFND 1 6973 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 116589 3244 SH DFND 1 3244 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 116589 3244 SH OTR 1 3244 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 11034 307 SH DFND 2 307 0 0 CHURCH & DWIGHT CO INC COM 171340102 8645932 94357 SH DFND 1 94338 0 19 CHURCH & DWIGHT CO INC COM 171340102 18707731 204166 SH DFND 1 199957 0 4209 CHURCH & DWIGHT CO INC COM 171340102 18707731 204166 SH OTR 1 199957 0 4209 CHURCH & DWIGHT CO INC COM 171340102 48197 526 SH DFND 2 526 0 0 CHURCH & DWIGHT CO INC COM 171340102 29596 323 SH DFND 2 323 0 0 CHURCH & DWIGHT CO INC COM 171340102 29596 323 SH OTR 2 323 0 0 CHURCHILL DOWNS INC COM 171484108 11964536 103107 SH DFND 1 103107 0 0 CHURCHILL DOWNS INC COM 171484108 870184 7499 SH DFND 1 5259 0 2240 CHURCHILL DOWNS INC COM 171484108 870184 7499 SH OTR 1 5259 0 2240 CHURCHILL DOWNS INC COM 171484108 9051 78 SH DFND 2 78 0 0 CHUYS HLDGS INC COM 171604101 162387 4564 SH DFND 1 4564 0 0 CHUYS HLDGS INC COM 171604101 4519 127 SH DFND 1 111 0 16 CHUYS HLDGS INC COM 171604101 4519 127 SH OTR 1 111 0 16 CHUYS HLDGS INC COM 171604101 854 24 SH DFND 2 24 0 0 CHUYS HLDGS INC COM 171604101 10674 300 SH DFND 2 300 0 0 CHUYS HLDGS INC COM 171604101 10674 300 SH OTR 2 300 0 0 CIENA CORP COM NEW 171779309 1305274 27619 SH DFND 1 27619 0 0 CIENA CORP COM NEW 171779309 169191 3580 SH DFND 1 3580 0 0 CIENA CORP COM NEW 171779309 169191 3580 SH OTR 1 3580 0 0 CIENA CORP COM NEW 171779309 15454 327 SH DFND 2 327 0 0 CINCINNATI FINL CORP COM 172062101 34598672 338241 SH DFND 1 338241 0 0 CINCINNATI FINL CORP COM 172062101 2706389 26458 SH DFND 1 26458 0 0 CINCINNATI FINL CORP COM 172062101 2706389 26458 SH OTR 1 26458 0 0 CINCINNATI FINL CORP COM 172062101 630311 6162 SH DFND 2 6162 0 0 CINCINNATI FINL CORP COM 172062101 8899 87 SH DFND 2 0 0 87 CINCINNATI FINL CORP COM 172062101 8899 87 SH OTR 2 0 0 87 CINEMARK HLDGS INC COM 17243V102 84538 4607 SH DFND 1 4607 0 0 CINEMARK HLDGS INC COM 17243V102 10129 552 SH DFND 1 498 0 54 CINEMARK HLDGS INC COM 17243V102 10129 552 SH OTR 1 498 0 54 CINEMARK HLDGS INC COM 17243V102 13597 741 SH DFND 2 741 0 0 CIRCOR INTL INC COM 17273K109 73534 1319 SH DFND 1 1319 0 0 CIRCOR INTL INC COM 17273K109 7972 143 SH DFND 1 118 0 25 CIRCOR INTL INC COM 17273K109 7972 143 SH OTR 1 118 0 25 CIRCOR INTL INC COM 17273K109 10704 192 SH DFND 2 192 0 0 CISCO SYS INC COM 17275R102 283680822 5276801 SH DFND 1 5258268 0 18533 CISCO SYS INC COM 17275R102 79986601 1487846 SH DFND 1 1412196 0 75650 CISCO SYS INC COM 17275R102 79986601 1487846 SH OTR 1 1412196 0 75650 CISCO SYS INC COM 17275R102 4142154 77049 SH DFND 2 77049 0 0 CISCO SYS INC COM 17275R102 1539740 28641 SH DFND 2 28278 0 363 CISCO SYS INC COM 17275R102 1539740 28641 SH OTR 2 28278 0 363 CIRRUS LOGIC INC COM 172755100 83649 1131 SH DFND 1 1131 0 0 CIRRUS LOGIC INC COM 172755100 22558 305 SH DFND 1 305 0 0 CIRRUS LOGIC INC COM 172755100 22558 305 SH OTR 1 305 0 0 CIRRUS LOGIC INC COM 172755100 11020 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 117046087 243334 SH DFND 1 240883 0 2451 CINTAS CORP COM 172908105 20132674 41855 SH DFND 1 41805 0 50 CINTAS CORP COM 172908105 20132674 41855 SH OTR 1 41805 0 50 CINTAS CORP COM 172908105 1698927 3532 SH DFND 2 3532 0 0 CITIZENS & NORTHN CORP COM 172922106 245174 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 653036 37210 SH DFND 1 37210 0 0 CITIZENS & NORTHN CORP COM 172922106 653036 37210 SH OTR 1 37210 0 0 CITIGROUP INC COM NEW 172967424 8595430 208982 SH DFND 1 208514 0 468 CITIGROUP INC COM NEW 172967424 2342888 56963 SH DFND 1 56362 0 601 CITIGROUP INC COM NEW 172967424 2342888 56963 SH OTR 1 56362 0 601 CITIGROUP INC COM NEW 172967424 138978 3379 SH DFND 2 3379 0 0 CITIGROUP INC COM NEW 172967424 136264 3313 SH DFND 2 3313 0 0 CITIGROUP INC COM NEW 172967424 136264 3313 SH OTR 2 3313 0 0 CITIZENS FINL GROUP INC COM 174610105 2856907 106601 SH DFND 1 106601 0 0 CITIZENS FINL GROUP INC COM 174610105 1011218 37732 SH DFND 1 34677 0 3055 CITIZENS FINL GROUP INC COM 174610105 1011218 37732 SH OTR 1 34677 0 3055 CITIZENS FINL GROUP INC COM 174610105 57700 2153 SH DFND 2 2153 0 0 CITIZENS FINL GROUP INC COM 174610105 10104 377 SH DFND 2 98 0 279 CITIZENS FINL GROUP INC COM 174610105 10104 377 SH OTR 2 98 0 279 CITIZENS FINL SVCS INC COM 174615104 11932 249 SH DFND 1 249 0 0 CITIZENS FINL SVCS INC COM 174615104 61529 1284 SH DFND 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 61529 1284 SH OTR 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 10734 224 SH DFND 2 224 0 0 CITIZENS FINL SVCS INC COM 174615104 10734 224 SH OTR 2 224 0 0 CITY HLDG CO COM 177835105 200758 2222 SH DFND 1 2222 0 0 CITY HLDG CO COM 177835105 9667 107 SH DFND 1 92 0 15 CITY HLDG CO COM 177835105 9667 107 SH OTR 1 92 0 15 CITY HLDG CO COM 177835105 12739 141 SH DFND 2 141 0 0 CITY OFFICE REIT INC COM 178587101 37570 8840 SH DFND 1 8840 0 0 CITY OFFICE REIT INC COM 178587101 9308 2190 SH DFND 1 2190 0 0 CITY OFFICE REIT INC COM 178587101 9308 2190 SH OTR 1 2190 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 288302 3565 SH DFND 1 3565 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 34289 424 SH DFND 1 391 0 33 CIVITAS RESOURCES INC COM NEW 17888H103 34289 424 SH OTR 1 391 0 33 CIVITAS RESOURCES INC COM NEW 17888H103 34208 423 SH DFND 2 423 0 0 CLEAN HARBORS INC COM 184496107 4978960 29750 SH DFND 1 29750 0 0 CLEAN HARBORS INC COM 184496107 25606 153 SH DFND 1 153 0 0 CLEAN HARBORS INC COM 184496107 25606 153 SH OTR 1 153 0 0 CLEAN HARBORS INC COM 184496107 27782 166 SH DFND 2 166 0 0 CLEAN HARBORS INC COM 184496107 4351 26 SH DFND 2 26 0 0 CLEAN HARBORS INC COM 184496107 4351 26 SH OTR 2 26 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8912 2327 SH DFND 1 2327 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3830 1000 SH DFND 1 1000 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3830 1000 SH OTR 1 1000 0 0 CLEANSPARK INC COM NEW 18452B209 10112 2654 SH DFND 1 2654 0 0 CLEAR SECURE INC COM CL A 18467V109 895 47 SH DFND 1 47 0 0 CLEARFIELD INC COM 18482P103 6019 210 SH DFND 1 210 0 0 CLEARFIELD INC COM 18482P103 2608 91 SH DFND 1 84 0 7 CLEARFIELD INC COM 18482P103 2608 91 SH OTR 1 84 0 7 CLEARFIELD INC COM 18482P103 659 23 SH DFND 2 23 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 4860 5586 SH DFND 1 5586 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1663 86 SH DFND 1 86 0 0 CLEARWATER PAPER CORP COM 18538R103 26390 728 SH DFND 1 728 0 0 CLEARWATER PAPER CORP COM 18538R103 5329 147 SH DFND 1 143 0 4 CLEARWATER PAPER CORP COM 18538R103 5329 147 SH OTR 1 143 0 4 CLEARWATER PAPER CORP COM 18538R103 5039 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 10637 534 SH DFND 1 534 0 0 CLEARWAY ENERGY INC CL A 18539C105 5159 259 SH DFND 1 259 0 0 CLEARWAY ENERGY INC CL A 18539C105 5159 259 SH OTR 1 259 0 0 CLEARWAY ENERGY INC CL A 18539C105 1155 58 SH DFND 2 58 0 0 CLEARWAY ENERGY INC CL C 18539C204 2899 137 SH DFND 1 137 0 0 CLEARWAY ENERGY INC CL C 18539C204 79710 3767 SH DFND 1 3767 0 0 CLEARWAY ENERGY INC CL C 18539C204 79710 3767 SH OTR 1 3767 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1824615 116738 SH DFND 1 116738 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1237865 79198 SH DFND 1 79198 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1237865 79198 SH OTR 1 79198 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 10488 671 SH DFND 2 671 0 0 CLIPPER RLTY INC COM 18885T306 834 161 SH DFND 1 161 0 0 CLIPPER RLTY INC COM 18885T306 321 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 321 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 8153374 62211 SH DFND 1 62210 0 1 CLOROX CO DEL COM 189054109 4014761 30633 SH DFND 1 26990 0 3643 CLOROX CO DEL COM 189054109 4014761 30633 SH OTR 1 26990 0 3643 CLOROX CO DEL COM 189054109 223326 1704 SH DFND 2 1704 0 0 CLOROX CO DEL COM 189054109 85975 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 85975 656 SH OTR 2 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 5519519 5110666 SH DFND 1 0 0 5110666 CLOUDFLARE INC CL A COM 18915M107 356617 5657 SH DFND 1 5657 0 0 CLOUDFLARE INC CL A COM 18915M107 16958 269 SH DFND 1 269 0 0 CLOUDFLARE INC CL A COM 18915M107 16958 269 SH OTR 1 269 0 0 CLOUDFLARE INC CL A COM 18915M107 1324 21 SH DFND 2 21 0 0 CLOUDFLARE INC CL A COM 18915M107 883 14 SH DFND 2 14 0 0 CLOUDFLARE INC CL A COM 18915M107 883 14 SH OTR 2 14 0 0 COCA COLA CONS INC COM 191098102 481058 756 SH DFND 1 756 0 0 COCA COLA CONS INC COM 191098102 13363 21 SH DFND 1 21 0 0 COCA COLA CONS INC COM 191098102 13363 21 SH OTR 1 21 0 0 COCA COLA CONS INC COM 191098102 5091 8 SH DFND 2 8 0 0 COCA COLA CO COM 191216100 196593419 3511851 SH DFND 1 3485335 0 26516 COCA COLA CO COM 191216100 75115587 1341829 SH DFND 1 1282616 0 59213 COCA COLA CO COM 191216100 75115587 1341829 SH OTR 1 1282616 0 59213 COCA COLA CO COM 191216100 1136786 20307 SH DFND 2 20307 0 0 COCA COLA CO COM 191216100 2178966 38924 SH DFND 2 38825 0 99 COCA COLA CO COM 191216100 2178966 38924 SH OTR 2 38825 0 99 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 98285 1253 SH DFND 1 1253 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 291483 3716 SH DFND 1 3716 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 291483 3716 SH OTR 1 3716 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 4079 52 SH DFND 2 52 0 0 CODEXIS INC COM 192005106 176 93 SH DFND 1 93 0 0 CODORUS VY BANCORP INC COM 192025104 20504 1100 SH DFND 1 1100 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1960002 31664 SH DFND 1 31664 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 146579 2368 SH DFND 1 1515 0 853 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 146579 2368 SH OTR 1 1515 0 853 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 24141 390 SH DFND 2 390 0 0 COGNEX CORP COM 192422103 372538 8778 SH DFND 1 8778 0 0 COGNEX CORP COM 192422103 77665 1830 SH DFND 1 1830 0 0 COGNEX CORP COM 192422103 77665 1830 SH OTR 1 1830 0 0 COGNEX CORP COM 192422103 20244 477 SH DFND 2 477 0 0 COGNEX CORP COM 192422103 1103 26 SH DFND 2 26 0 0 COGNEX CORP COM 192422103 1103 26 SH OTR 2 26 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4911015 72498 SH DFND 1 72495 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1016642 15008 SH DFND 1 14485 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1016642 15008 SH OTR 1 14485 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 82982 1225 SH DFND 2 1225 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94159 1390 SH DFND 2 1390 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 94159 1390 SH OTR 2 1390 0 0 COHEN & STEERS INC COM 19247A100 364292 5811 SH DFND 1 5811 0 0 COHEN & STEERS INC COM 19247A100 15735 251 SH DFND 1 251 0 0 COHEN & STEERS INC COM 19247A100 15735 251 SH OTR 1 251 0 0 COHERENT CORP COM 19247G107 635990 19485 SH DFND 1 3485 0 16000 COHERENT CORP COM 19247G107 464565 14233 SH DFND 1 6463 0 7770 COHERENT CORP COM 19247G107 464565 14233 SH OTR 1 6463 0 7770 COHERENT CORP COM 19247G107 9107 279 SH DFND 2 279 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 101028 9983 SH DFND 1 9983 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 367589 36323 SH DFND 1 36323 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 367589 36323 SH OTR 1 36323 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 29554 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 43492 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 43492 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 74234 4326 SH DFND 1 4326 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 166555 9706 SH DFND 1 9706 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 166555 9706 SH OTR 1 9706 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 354535 18107 SH DFND 1 18107 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 534847 27316 SH DFND 1 27316 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 534847 27316 SH OTR 1 27316 0 0 COHERUS BIOSCIENCES INC COM 19249H103 12413 3319 SH DFND 1 3319 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1664 445 SH DFND 1 413 0 32 COHERUS BIOSCIENCES INC COM 19249H103 1664 445 SH OTR 1 413 0 32 COHERUS BIOSCIENCES INC COM 19249H103 1302 348 SH DFND 2 348 0 0 COHU INC COM 192576106 44738 1299 SH DFND 1 1299 0 0 COHU INC COM 192576106 119507 3470 SH DFND 1 42 0 3428 COHU INC COM 192576106 119507 3470 SH OTR 1 42 0 3428 COHU INC COM 192576106 10366 301 SH DFND 2 301 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 188601 2512 SH DFND 1 2512 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13965 186 SH DFND 1 186 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 13965 186 SH OTR 1 186 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1802 24 SH DFND 2 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1802 24 SH OTR 2 24 0 0 ENOVIS CORPORATION COM 194014502 317646 6024 SH DFND 1 6024 0 0 ENOVIS CORPORATION COM 194014502 37175 705 SH DFND 1 323 0 382 ENOVIS CORPORATION COM 194014502 37175 705 SH OTR 1 323 0 382 ENOVIS CORPORATION COM 194014502 2742 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 28190066 396429 SH DFND 1 396256 0 173 COLGATE PALMOLIVE CO COM 194162103 22361037 314457 SH DFND 1 298072 0 16385 COLGATE PALMOLIVE CO COM 194162103 22361037 314457 SH OTR 1 298072 0 16385 COLGATE PALMOLIVE CO COM 194162103 164975 2320 SH DFND 2 2320 0 0 COLGATE PALMOLIVE CO COM 194162103 342679 4819 SH DFND 2 4819 0 0 COLGATE PALMOLIVE CO COM 194162103 342679 4819 SH OTR 2 4819 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5364 240 SH DFND 1 240 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2995 134 SH DFND 1 125 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2995 134 SH OTR 1 125 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1632 73 SH DFND 2 73 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11906 125 SH DFND 1 125 0 0 COLUMBIA BKG SYS INC COM 197236102 151316 7454 SH DFND 1 7454 0 0 COLUMBIA BKG SYS INC COM 197236102 116116 5720 SH DFND 1 1320 0 4400 COLUMBIA BKG SYS INC COM 197236102 116116 5720 SH OTR 1 1320 0 4400 COLUMBIA BKG SYS INC COM 197236102 5786 285 SH DFND 2 285 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 129043 2438 SH DFND 1 2438 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2207975 41715 SH DFND 1 41715 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2207975 41715 SH OTR 1 41715 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 99665 1345 SH DFND 1 1345 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21711 293 SH DFND 1 293 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21711 293 SH OTR 1 293 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 11411 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3980 114 SH DFND 1 114 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 101239 2900 SH DFND 1 0 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 101239 2900 SH OTR 1 0 0 2900 COMFORT SYS USA INC COM 199908104 855458 5020 SH DFND 1 5020 0 0 COMFORT SYS USA INC COM 199908104 256808 1507 SH DFND 1 386 0 1121 COMFORT SYS USA INC COM 199908104 256808 1507 SH OTR 1 386 0 1121 COMFORT SYS USA INC COM 199908104 31867 187 SH DFND 2 187 0 0 COMCAST CORP NEW CL A 20030N101 236405405 5331651 SH DFND 1 5296120 0 35531 COMCAST CORP NEW CL A 20030N101 43794441 987696 SH DFND 1 941192 0 46504 COMCAST CORP NEW CL A 20030N101 43794441 987696 SH OTR 1 941192 0 46504 COMCAST CORP NEW CL A 20030N101 2056800 46387 SH DFND 2 46387 0 0 COMCAST CORP NEW CL A 20030N101 413692 9330 SH DFND 2 9156 0 174 COMCAST CORP NEW CL A 20030N101 413692 9330 SH OTR 2 9156 0 174 COMERICA INC COM 200340107 1550729 37322 SH DFND 1 37322 0 0 COMERICA INC COM 200340107 175133 4215 SH DFND 1 4174 0 41 COMERICA INC COM 200340107 175133 4215 SH OTR 1 4174 0 41 COMERICA INC COM 200340107 40470 974 SH DFND 2 974 0 0 COMERICA INC COM 200340107 14044 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 14044 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 756885 15775 SH DFND 1 15775 0 0 COMMERCE BANCSHARES INC COM 200525103 3684624 76795 SH DFND 1 76795 0 0 COMMERCE BANCSHARES INC COM 200525103 3684624 76795 SH OTR 1 76795 0 0 COMMERCE BANCSHARES INC COM 200525103 13770 287 SH DFND 2 287 0 0 COMMERCIAL METALS CO COM 201723103 2935152 59404 SH DFND 1 59404 0 0 COMMERCIAL METALS CO COM 201723103 142795 2890 SH DFND 1 540 0 2350 COMMERCIAL METALS CO COM 201723103 142795 2890 SH OTR 1 540 0 2350 COMMERCIAL METALS CO COM 201723103 21938 444 SH DFND 2 444 0 0 COMMSCOPE HLDG CO INC COM 20337X109 7698 2291 SH DFND 1 2291 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1485 442 SH DFND 1 442 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1485 442 SH OTR 1 442 0 0 COMMUNITY BK SYS INC COM 203607106 182643 4327 SH DFND 1 4327 0 0 COMMUNITY BK SYS INC COM 203607106 52172 1236 SH DFND 1 555 0 681 COMMUNITY BK SYS INC COM 203607106 52172 1236 SH OTR 1 555 0 681 COMMUNITY BK SYS INC COM 203607106 718 17 SH DFND 2 17 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 20341 7014 SH DFND 1 7014 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2279 786 SH DFND 1 719 0 67 COMMUNITY HEALTH SYS INC NEW COM 203668108 2279 786 SH OTR 1 719 0 67 COMMUNITY HEALTH SYS INC NEW COM 203668108 4785 1650 SH DFND 2 1650 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 20552 692 SH DFND 1 692 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 58390 1966 SH DFND 1 57 0 1909 COMMUNITY HEALTHCARE TR INC COM 20369C106 58390 1966 SH OTR 1 57 0 1909 COMMUNITY HEALTHCARE TR INC COM 20369C106 5287 178 SH DFND 2 178 0 0 COMMUNITY TR BANCORP INC COM 204149108 12505 365 SH DFND 1 365 0 0 COMMVAULT SYS INC COM 204166102 74844 1107 SH DFND 1 1107 0 0 COMMVAULT SYS INC COM 204166102 6085 90 SH DFND 1 90 0 0 COMMVAULT SYS INC COM 204166102 6085 90 SH OTR 1 90 0 0 COMMVAULT SYS INC COM 204166102 7843 116 SH DFND 2 116 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4280 1791 SH DFND 1 1791 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1178 493 SH DFND 1 493 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1178 493 SH OTR 1 493 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 578 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 42067 17383 SH DFND 1 17383 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22138 9148 SH DFND 1 9148 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22138 9148 SH OTR 1 9148 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 588 243 SH DFND 2 243 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 66551 5491 SH DFND 1 5491 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23137 1909 SH DFND 1 1909 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 23137 1909 SH OTR 1 1909 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2824 233 SH DFND 2 233 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 31324 2486 SH DFND 1 2486 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9538 757 SH DFND 1 757 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 9538 757 SH OTR 1 757 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4889 388 SH DFND 2 388 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21658 2542 SH DFND 1 2542 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16435 1929 SH DFND 1 1929 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 16435 1929 SH OTR 1 1929 0 0 COMPASS MINERALS INTL INC COM 20451N101 20543 735 SH DFND 1 735 0 0 COMPASS MINERALS INTL INC COM 20451N101 252 9 SH DFND 1 0 0 9 COMPASS MINERALS INTL INC COM 20451N101 252 9 SH OTR 1 0 0 9 COMPASS MINERALS INTL INC COM 20451N101 168 6 SH DFND 2 6 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 31909 1700 SH DFND 1 1700 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 191454 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 191454 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 200 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 200 27 SH OTR 1 27 0 0 COMPASS INC CL A 20464U100 2085 719 SH DFND 1 719 0 0 COMPASS INC CL A 20464U100 484 167 SH DFND 1 167 0 0 COMPASS INC CL A 20464U100 484 167 SH OTR 1 167 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 86172 5406 SH DFND 1 5406 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 26142 1640 SH DFND 1 1604 0 36 COMPUTER PROGRAMS & SYS INC COM 205306103 26142 1640 SH OTR 1 1604 0 36 COMPUTER PROGRAMS & SYS INC COM 205306103 2821 177 SH DFND 2 177 0 0 COMSCORE INC COM 20564W105 18420 30000 SH DFND 1 30000 0 0 COMSTOCK RES INC COM 205768302 52448 4755 SH DFND 1 4755 0 0 COMSTOCK RES INC COM 205768302 4721 428 SH DFND 1 368 0 60 COMSTOCK RES INC COM 205768302 4721 428 SH OTR 1 368 0 60 COMSTOCK RES INC COM 205768302 11405 1034 SH DFND 2 1034 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 53 6 SH DFND 1 6 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 53 6 SH OTR 1 6 0 0 CONAGRA BRANDS INC COM 205887102 2557984 93289 SH DFND 1 89277 0 4012 CONAGRA BRANDS INC COM 205887102 736995 26878 SH DFND 1 21853 0 5025 CONAGRA BRANDS INC COM 205887102 736995 26878 SH OTR 1 21853 0 5025 CONAGRA BRANDS INC COM 205887102 24733 902 SH DFND 2 902 0 0 CONAGRA BRANDS INC COM 205887102 2742 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 2742 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 140353 1752 SH DFND 1 1752 0 0 CONCENTRIX CORP COM 20602D101 58560 731 SH DFND 1 731 0 0 CONCENTRIX CORP COM 20602D101 58560 731 SH OTR 1 731 0 0 CONCENTRIX CORP COM 20602D101 8331 104 SH DFND 2 104 0 0 CONDUENT INC COM 206787103 720 207 SH DFND 1 207 0 0 CONDUENT INC COM 206787103 10440 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 10440 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 68902 2327 SH DFND 1 2327 0 0 CONFLUENT INC CLASS A COM 20717M103 12377 418 SH DFND 1 418 0 0 CONFLUENT INC CLASS A COM 20717M103 12377 418 SH OTR 1 418 0 0 CONMED CORP COM 207410101 528656 5242 SH DFND 1 5242 0 0 CONMED CORP COM 207410101 60813 603 SH DFND 1 584 0 19 CONMED CORP COM 207410101 60813 603 SH OTR 1 584 0 19 CONMED CORP COM 207410101 27129 269 SH DFND 2 269 0 0 CONNECTONE BANCORP INC COM 20786W107 3192 179 SH DFND 1 179 0 0 CONOCOPHILLIPS COM 20825C104 65883770 549948 SH DFND 1 543026 0 6922 CONOCOPHILLIPS COM 20825C104 22579664 188478 SH DFND 1 183610 0 4868 CONOCOPHILLIPS COM 20825C104 22579664 188478 SH OTR 1 183610 0 4868 CONOCOPHILLIPS COM 20825C104 6834470 57049 SH DFND 2 57049 0 0 CONOCOPHILLIPS COM 20825C104 8593853 71735 SH DFND 2 71735 0 0 CONOCOPHILLIPS COM 20825C104 8593853 71735 SH OTR 2 71735 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 11684 464 SH DFND 1 464 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2317 92 SH DFND 1 92 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2317 92 SH OTR 1 92 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2040 81 SH DFND 2 81 0 0 CONSOL ENERGY INC NEW COM 20854L108 111519 1063 SH DFND 1 1063 0 0 CONSOL ENERGY INC NEW COM 20854L108 86551 825 SH DFND 1 812 0 13 CONSOL ENERGY INC NEW COM 20854L108 86551 825 SH OTR 1 812 0 13 CONSOL ENERGY INC NEW COM 20854L108 17100 163 SH DFND 2 163 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 6618 1935 SH DFND 1 1935 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4525 1323 SH DFND 1 1323 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 4525 1323 SH OTR 1 1323 0 0 CONSOLIDATED EDISON INC COM 209115104 10830407 126627 SH DFND 1 126627 0 0 CONSOLIDATED EDISON INC COM 209115104 7402793 86552 SH DFND 1 82636 0 3916 CONSOLIDATED EDISON INC COM 209115104 7402793 86552 SH OTR 1 82636 0 3916 CONSOLIDATED EDISON INC COM 209115104 56535 661 SH DFND 2 661 0 0 CONSOLIDATED EDISON INC COM 209115104 142322 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 142322 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15748086 62659 SH DFND 1 62402 0 257 CONSTELLATION BRANDS INC CL A 21036P108 8490933 33784 SH DFND 1 32880 0 904 CONSTELLATION BRANDS INC CL A 21036P108 8490933 33784 SH OTR 1 32880 0 904 CONSTELLATION BRANDS INC CL A 21036P108 310644 1236 SH DFND 2 1236 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9048 36 SH DFND 2 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 9048 36 SH OTR 2 0 0 36 CONSTELLATION ENERGY CORP COM 21037T109 6575888 60285 SH DFND 1 60285 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1981111 18162 SH DFND 1 18021 0 141 CONSTELLATION ENERGY CORP COM 21037T109 1981111 18162 SH OTR 1 18021 0 141 CONSTELLATION ENERGY CORP COM 21037T109 60539 555 SH DFND 2 555 0 0 CONSTELLATION ENERGY CORP COM 21037T109 25525 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 25525 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 161010 4404 SH DFND 1 4404 0 0 CONTAINER STORE GROUP INC COM 210751103 225 100 SH DFND 1 100 0 0 CONTAINER STORE GROUP INC COM 210751103 225 100 SH OTR 1 100 0 0 COOPER COS INC COM NEW 216648402 3030317 9529 SH DFND 1 9529 0 0 COOPER COS INC COM NEW 216648402 1356631 4266 SH DFND 1 4266 0 0 COOPER COS INC COM NEW 216648402 1356631 4266 SH OTR 1 4266 0 0 COOPER COS INC COM NEW 216648402 197802 622 SH DFND 2 622 0 0 COOPER COS INC COM NEW 216648402 2544 8 SH DFND 2 8 0 0 COOPER COS INC COM NEW 216648402 2544 8 SH OTR 2 8 0 0 COPART INC COM 217204106 5893075 136762 SH DFND 1 136735 0 27 COPART INC COM 217204106 1412447 32779 SH DFND 1 32763 0 16 COPART INC COM 217204106 1412447 32779 SH OTR 1 32763 0 16 COPART INC COM 217204106 13013 302 SH DFND 2 302 0 0 COPART INC COM 217204106 4998 116 SH DFND 2 116 0 0 COPART INC COM 217204106 4998 116 SH OTR 2 116 0 0 CORCEPT THERAPEUTICS INC COM 218352102 158920 5833 SH DFND 1 5833 0 0 CORCEPT THERAPEUTICS INC COM 218352102 26782 983 SH DFND 1 899 0 84 CORCEPT THERAPEUTICS INC COM 218352102 26782 983 SH OTR 1 899 0 84 CORCEPT THERAPEUTICS INC COM 218352102 21169 777 SH DFND 2 777 0 0 CORE LABORATORIES INC COM 21867A105 43002 1791 SH DFND 1 1791 0 0 CORE LABORATORIES INC COM 21867A105 49893 2078 SH DFND 1 2067 0 11 CORE LABORATORIES INC COM 21867A105 49893 2078 SH OTR 1 2067 0 11 CORE LABORATORIES INC COM 21867A105 888 37 SH DFND 2 37 0 0 CORECIVIC INC COM 21871N101 284951 25329 SH DFND 1 25329 0 0 CORECIVIC INC COM 21871N101 124414 11059 SH DFND 1 10996 0 63 CORECIVIC INC COM 21871N101 124414 11059 SH OTR 1 10996 0 63 CORECIVIC INC COM 21871N101 10148 902 SH DFND 2 902 0 0 COREBRIDGE FINL INC COM 21871X109 32588 1650 SH DFND 1 1650 0 0 COREBRIDGE FINL INC COM 21871X109 1600 81 SH DFND 1 81 0 0 COREBRIDGE FINL INC COM 21871X109 1600 81 SH OTR 1 81 0 0 CORE & MAIN INC CL A 21874C102 25705 891 SH DFND 1 891 0 0 CORE & MAIN INC CL A 21874C102 4991 173 SH DFND 1 173 0 0 CORE & MAIN INC CL A 21874C102 4991 173 SH OTR 1 173 0 0 CORNING INC COM 219350105 8731514 286561 SH DFND 1 286533 0 28 CORNING INC COM 219350105 4313729 141573 SH DFND 1 131445 0 10128 CORNING INC COM 219350105 4313729 141573 SH OTR 1 131445 0 10128 CORNING INC COM 219350105 121210 3978 SH DFND 2 3978 0 0 CORNING INC COM 219350105 66181 2172 SH DFND 2 2172 0 0 CORNING INC COM 219350105 66181 2172 SH OTR 2 2172 0 0 QUIDELORTHO CORP COM 219798105 133736 1831 SH DFND 1 1831 0 0 QUIDELORTHO CORP COM 219798105 115768 1585 SH DFND 1 235 0 1350 QUIDELORTHO CORP COM 219798105 115768 1585 SH OTR 1 235 0 1350 QUIDELORTHO CORP COM 219798105 12271 168 SH DFND 2 168 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 112358 4715 SH DFND 1 4715 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 42298 1775 SH DFND 1 1775 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 42298 1775 SH OTR 1 1775 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 28596 1200 SH DFND 2 1200 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 28596 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 11551 795 SH DFND 1 795 0 0 CORSAIR GAMING INC COM 22041X102 7192 495 SH DFND 1 467 0 28 CORSAIR GAMING INC COM 22041X102 7192 495 SH OTR 1 467 0 28 CORSAIR GAMING INC COM 22041X102 1438 99 SH DFND 2 99 0 0 CORTEVA INC COM 22052L104 15944372 311657 SH DFND 1 311440 0 217 CORTEVA INC COM 22052L104 7695845 150427 SH DFND 1 148289 0 2138 CORTEVA INC COM 22052L104 7695845 150427 SH OTR 1 148289 0 2138 CORTEVA INC COM 22052L104 3585293 70080 SH DFND 2 70080 0 0 CORTEVA INC COM 22052L104 2482539 48525 SH DFND 2 48525 0 0 CORTEVA INC COM 22052L104 2482539 48525 SH OTR 2 48525 0 0 CORVEL CORP COM 221006109 76497 389 SH DFND 1 389 0 0 CORVEL CORP COM 221006109 12389 63 SH DFND 1 54 0 9 CORVEL CORP COM 221006109 12389 63 SH OTR 1 54 0 9 CORVEL CORP COM 221006109 25171 128 SH DFND 2 128 0 0 COSAN S A ADS 22113B103 16621 1223 SH DFND 1 1223 0 0 COSAN S A ADS 22113B103 52675 3876 SH DFND 1 3876 0 0 COSAN S A ADS 22113B103 52675 3876 SH OTR 1 3876 0 0 COSAN S A ADS 22113B103 1971 145 SH DFND 2 145 0 0 COSTCO WHSL CORP NEW COM 22160K105 226790763 401428 SH DFND 1 391412 0 10016 COSTCO WHSL CORP NEW COM 22160K105 42621147 75441 SH DFND 1 70934 0 4507 COSTCO WHSL CORP NEW COM 22160K105 42621147 75441 SH OTR 1 70934 0 4507 COSTCO WHSL CORP NEW COM 22160K105 2136114 3781 SH DFND 2 3781 0 0 COSTCO WHSL CORP NEW COM 22160K105 696031 1232 SH DFND 2 1211 0 21 COSTCO WHSL CORP NEW COM 22160K105 696031 1232 SH OTR 2 1211 0 21 COSTAR GROUP INC COM 22160N109 2931662 38128 SH DFND 1 38127 0 1 COSTAR GROUP INC COM 22160N109 1640679 21338 SH DFND 1 10496 0 10842 COSTAR GROUP INC COM 22160N109 1640679 21338 SH OTR 1 10496 0 10842 COSTAR GROUP INC COM 22160N109 11841 154 SH DFND 2 154 0 0 COTY INC COM CL A 222070203 262633 23941 SH DFND 1 23941 0 0 COTY INC COM CL A 222070203 6352 579 SH DFND 1 579 0 0 COTY INC COM CL A 222070203 6352 579 SH OTR 1 579 0 0 COTY INC COM CL A 222070203 12901 1176 SH DFND 2 1176 0 0 COUPANG INC CL A 22266T109 841449 49497 SH DFND 1 49497 0 0 COUPANG INC CL A 22266T109 11696 688 SH DFND 1 688 0 0 COUPANG INC CL A 22266T109 11696 688 SH OTR 1 688 0 0 COUSINS PPTYS INC COM NEW 222795502 98530 4837 SH DFND 1 4837 0 0 COUSINS PPTYS INC COM NEW 222795502 35485 1742 SH DFND 1 1742 0 0 COUSINS PPTYS INC COM NEW 222795502 35485 1742 SH OTR 1 1742 0 0 COUSINS PPTYS INC COM NEW 222795502 13200 648 SH DFND 2 648 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 37834 563 SH DFND 1 563 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 75667 1126 SH DFND 1 1126 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 75667 1126 SH OTR 1 1126 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17472 260 SH DFND 2 260 0 0 CRANE COMPANY COMMON STOCK 224408104 173505 1953 SH DFND 1 1953 0 0 CRANE COMPANY COMMON STOCK 224408104 319380 3595 SH DFND 1 3595 0 0 CRANE COMPANY COMMON STOCK 224408104 319380 3595 SH OTR 1 3595 0 0 CRANE COMPANY COMMON STOCK 224408104 15369 173 SH DFND 2 173 0 0 CRANE NXT CO COM 224441105 114863 2067 SH DFND 1 2067 0 0 CRANE NXT CO COM 224441105 199941 3598 SH DFND 1 3598 0 0 CRANE NXT CO COM 224441105 199941 3598 SH OTR 1 3598 0 0 CRANE NXT CO COM 224441105 9614 173 SH DFND 2 173 0 0 CRAWFORD & CO CL A 224633206 2270 243 SH DFND 1 243 0 0 CRAWFORD & CO CL A 224633206 2270 243 SH OTR 1 243 0 0 CREDIT ACCEP CORP MICH COM 225310101 379139 824 SH DFND 1 824 0 0 CREDIT ACCEP CORP MICH COM 225310101 84662 184 SH DFND 1 184 0 0 CREDIT ACCEP CORP MICH COM 225310101 84662 184 SH OTR 1 184 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8300 1000 SH DFND 1 1000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 8300 1000 SH OTR 1 1000 0 0 CROCS INC COM 227046109 157138 1781 SH DFND 1 1781 0 0 CROCS INC COM 227046109 29028 329 SH DFND 1 329 0 0 CROCS INC COM 227046109 29028 329 SH OTR 1 329 0 0 CROCS INC COM 227046109 17470 198 SH DFND 2 198 0 0 CRONOS GROUP INC COM 22717L101 600 300 SH DFND 1 300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 48415 1953 SH DFND 1 1953 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 198270 7998 SH DFND 1 648 0 7350 CROSS CTRY HEALTHCARE INC COM 227483104 198270 7998 SH OTR 1 648 0 7350 CROSS CTRY HEALTHCARE INC COM 227483104 5280 213 SH DFND 2 213 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 156168 7200 SH DFND 1 7200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3455393 20644 SH DFND 1 20644 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 613950 3668 SH DFND 1 2263 0 1405 CROWDSTRIKE HLDGS INC CL A 22788C105 613950 3668 SH OTR 1 2263 0 1405 CROWDSTRIKE HLDGS INC CL A 22788C105 251070 1500 SH DFND 2 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 251070 1500 SH OTR 2 1500 0 0 CROWN CASTLE INC COM 22822V101 22838349 248162 SH DFND 1 248162 0 0 CROWN CASTLE INC COM 22822V101 2164177 23516 SH DFND 1 23516 0 0 CROWN CASTLE INC COM 22822V101 2164177 23516 SH OTR 1 23516 0 0 CROWN CASTLE INC COM 22822V101 663536 7210 SH DFND 2 7210 0 0 CROWN CASTLE INC COM 22822V101 32026 348 SH DFND 2 348 0 0 CROWN CASTLE INC COM 22822V101 32026 348 SH OTR 2 348 0 0 CROWN HLDGS INC COM 228368106 2114760 23901 SH DFND 1 23901 0 0 CROWN HLDGS INC COM 228368106 333216 3766 SH DFND 1 3766 0 0 CROWN HLDGS INC COM 228368106 333216 3766 SH OTR 1 3766 0 0 CROWN HLDGS INC COM 228368106 16369 185 SH DFND 2 185 0 0 CROWN HLDGS INC COM 228368106 3185 36 SH DFND 2 36 0 0 CROWN HLDGS INC COM 228368106 3185 36 SH OTR 2 36 0 0 ARTIVION INC COM 228903100 119809 7903 SH DFND 1 7903 0 0 ARTIVION INC COM 228903100 9096 600 SH DFND 1 534 0 66 ARTIVION INC COM 228903100 9096 600 SH OTR 1 534 0 66 ARTIVION INC COM 228903100 1759 116 SH DFND 2 116 0 0 CRYOPORT INC COM PAR $0.001 229050307 53963 3936 SH DFND 1 3936 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 15853 978 SH DFND 1 978 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 73431 4530 SH DFND 1 0 0 4530 CTO RLTY GROWTH INC NEW COM 22948Q101 73431 4530 SH OTR 1 0 0 4530 CUBESMART COM 229663109 378097 9916 SH DFND 1 9916 0 0 CUBESMART COM 229663109 66232 1737 SH DFND 1 1737 0 0 CUBESMART COM 229663109 66232 1737 SH OTR 1 1737 0 0 CUBESMART COM 229663109 7779 204 SH DFND 2 204 0 0 CUE HEALTH INC COM 229790100 354 800 SH DFND 1 800 0 0 CULLEN FROST BANKERS INC COM 229899109 1726149 18925 SH DFND 1 18925 0 0 CULLEN FROST BANKERS INC COM 229899109 167553 1837 SH DFND 1 1352 0 485 CULLEN FROST BANKERS INC COM 229899109 167553 1837 SH OTR 1 1352 0 485 CULLEN FROST BANKERS INC COM 229899109 36302 398 SH DFND 2 398 0 0 CULLEN FROST BANKERS INC COM 229899109 22803 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 22803 250 SH OTR 2 250 0 0 CULLINAN ONCOLOGY INC COM 230031106 145 16 SH DFND 1 16 0 0 CUMMINS INC COM 231021106 17151178 75073 SH DFND 1 74945 0 128 CUMMINS INC COM 231021106 5648674 24725 SH DFND 1 24229 0 496 CUMMINS INC COM 231021106 5648674 24725 SH OTR 1 24229 0 496 CUMMINS INC COM 231021106 117200 513 SH DFND 2 513 0 0 CUMMINS INC COM 231021106 25588 112 SH DFND 2 112 0 0 CUMMINS INC COM 231021106 25588 112 SH OTR 2 112 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 1370 1305 SH DFND 1 1305 0 0 CURTISS WRIGHT CORP COM 231561101 592368 3028 SH DFND 1 3028 0 0 CURTISS WRIGHT CORP COM 231561101 449166 2296 SH DFND 1 1296 0 1000 CURTISS WRIGHT CORP COM 231561101 449166 2296 SH OTR 1 1296 0 1000 CURTISS WRIGHT CORP COM 231561101 11151 57 SH DFND 2 57 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 34370 945 SH DFND 1 945 0 0 CUSTOMERS BANCORP INC COM 23204G100 97872 2841 SH DFND 1 2841 0 0 CUSTOMERS BANCORP INC COM 23204G100 45577 1323 SH DFND 1 1292 0 31 CUSTOMERS BANCORP INC COM 23204G100 45577 1323 SH OTR 1 1292 0 31 CUSTOMERS BANCORP INC COM 23204G100 21118 613 SH DFND 2 613 0 0 CUTERA INC COM 232109108 132440 22000 SH DFND 1 22000 0 0 CYTOKINETICS INC COM NEW 23282W605 138698 4708 SH DFND 1 4708 0 0 CYTOKINETICS INC COM NEW 23282W605 21270 722 SH DFND 1 660 0 62 CYTOKINETICS INC COM NEW 23282W605 21270 722 SH OTR 1 660 0 62 CYTOKINETICS INC COM NEW 23282W605 21565 732 SH DFND 2 732 0 0 CYTEK BIOSCIENCES INC COM 23285D109 34621 6272 SH DFND 1 6272 0 0 CYTEK BIOSCIENCES INC COM 23285D109 3356 608 SH DFND 1 506 0 102 CYTEK BIOSCIENCES INC COM 23285D109 3356 608 SH OTR 1 506 0 102 CYTEK BIOSCIENCES INC COM 23285D109 4824 874 SH DFND 2 874 0 0 DMC GLOBAL INC COM 23291C103 3817 156 SH DFND 1 156 0 0 DMC GLOBAL INC COM 23291C103 6949 284 SH DFND 1 284 0 0 DMC GLOBAL INC COM 23291C103 6949 284 SH OTR 1 284 0 0 DBX ETF TR XTRACK MSCI EA 233051200 136738 3918 SH DFND 1 3918 0 0 DBX ETF TR XTRACK MSCI EA 233051200 133458 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 133458 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 28720351 847208 SH DFND 1 847208 0 0 DBX ETF TR XTRACK USD HIG 233051432 1110428 32756 SH DFND 1 32756 0 0 DBX ETF TR XTRACK USD HIG 233051432 1110428 32756 SH OTR 1 32756 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1379796 22924 SH DFND 1 22924 0 0 DBX ETF TR XTRACK MSCI JA 233051507 733174 12181 SH DFND 1 12181 0 0 DBX ETF TR XTRACK MSCI JA 233051507 733174 12181 SH OTR 1 12181 0 0 DBX ETF TR XTRACK MSCI JA 233051507 903 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9172 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 9172 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK MUN INF 233051705 8190 345 SH DFND 1 345 0 0 DBX ETF TR XTRACK MUN INF 233051705 8190 345 SH OTR 1 345 0 0 DBX ETF TR XTRACK INTL RE 233051846 4349 223 SH DFND 1 223 0 0 DBX ETF TR XTRACK MSCI EU 233051853 8478807 239244 SH DFND 1 239244 0 0 DBX ETF TR XTRACK MSCI EU 233051853 2930640 82693 SH DFND 1 82693 0 0 DBX ETF TR XTRACK MSCI EU 233051853 2930640 82693 SH OTR 1 82693 0 0 DBX ETF TR XTRACK MSCI EU 233051853 226816 6400 SH DFND 2 6400 0 0 DNP SELECT INCOME FD INC COM 23325P104 339198 35630 SH DFND 1 35630 0 0 DNP SELECT INCOME FD INC COM 23325P104 102987 10818 SH DFND 1 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 102987 10818 SH OTR 1 10818 0 0 D R HORTON INC COM 23331A109 19818758 184412 SH DFND 1 183649 0 763 D R HORTON INC COM 23331A109 2674606 24887 SH DFND 1 23865 0 1022 D R HORTON INC COM 23331A109 2674606 24887 SH OTR 1 23865 0 1022 D R HORTON INC COM 23331A109 82859 771 SH DFND 2 771 0 0 D R HORTON INC COM 23331A109 1075 10 SH DFND 2 10 0 0 D R HORTON INC COM 23331A109 1075 10 SH OTR 2 10 0 0 DTE ENERGY CO COM 233331107 2686120 27056 SH DFND 1 27056 0 0 DTE ENERGY CO COM 233331107 626457 6310 SH DFND 1 6305 0 5 DTE ENERGY CO COM 233331107 626457 6310 SH OTR 1 6305 0 5 DTE ENERGY CO COM 233331107 18565 187 SH DFND 2 187 0 0 DTE ENERGY CO COM 233331107 60759 612 SH DFND 2 612 0 0 DTE ENERGY CO COM 233331107 60759 612 SH OTR 2 612 0 0 DTF TAX-FREE INCOME 2028 TER COM 23334J107 340928 31952 SH DFND 1 0 0 31952 DWS MUN INCOME TR COM 233368109 966350 125500 SH DFND 1 3000 0 122500 DXP ENTERPRISES INC COM NEW 233377407 24178 692 SH DFND 1 692 0 0 DXP ENTERPRISES INC COM NEW 233377407 6569 188 SH DFND 1 174 0 14 DXP ENTERPRISES INC COM NEW 233377407 6569 188 SH OTR 1 174 0 14 DXP ENTERPRISES INC COM NEW 233377407 4542 130 SH DFND 2 130 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 480196 9074 SH DFND 1 9074 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 164052 3100 SH DFND 1 3100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 164052 3100 SH OTR 1 3100 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 11589 219 SH DFND 2 219 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 16617 314 SH DFND 2 314 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 16617 314 SH OTR 2 314 0 0 DXC TECHNOLOGY CO COM 23355L106 848635 40741 SH DFND 1 40741 0 0 DXC TECHNOLOGY CO COM 23355L106 229526 11019 SH DFND 1 10962 0 57 DXC TECHNOLOGY CO COM 23355L106 229526 11019 SH OTR 1 10962 0 57 DXC TECHNOLOGY CO COM 23355L106 12685 609 SH DFND 2 609 0 0 DAKTRONICS INC COM 234264109 44600 5000 SH DFND 1 5000 0 0 DANA INC COM 235825205 58079 3959 SH DFND 1 3959 0 0 DANA INC COM 235825205 62348 4250 SH DFND 1 2000 0 2250 DANA INC COM 235825205 62348 4250 SH OTR 1 2000 0 2250 DANA INC COM 235825205 528 36 SH DFND 2 36 0 0 DANAHER CORPORATION COM 235851102 32759372 132041 SH DFND 1 131630 0 411 DANAHER CORPORATION COM 235851102 18320696 73844 SH DFND 1 67406 0 6438 DANAHER CORPORATION COM 235851102 18320696 73844 SH OTR 1 67406 0 6438 DANAHER CORPORATION COM 235851102 460970 1858 SH DFND 2 1858 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 6699 3236 SH DFND 1 3236 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 21487 10380 SH DFND 1 10380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 21487 10380 SH OTR 1 10380 0 0 DARE BIOSCIENCE INC COM 23666P101 2033 4400 SH DFND 2 4400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5388 178 SH DFND 1 178 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7356 243 SH DFND 1 243 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 7356 243 SH OTR 1 243 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 848 28 SH DFND 2 28 0 0 DARDEN RESTAURANTS INC COM 237194105 4656798 32515 SH DFND 1 32500 0 15 DARDEN RESTAURANTS INC COM 237194105 846860 5913 SH DFND 1 5110 0 803 DARDEN RESTAURANTS INC COM 237194105 846860 5913 SH OTR 1 5110 0 803 DARDEN RESTAURANTS INC COM 237194105 19048 133 SH DFND 2 133 0 0 DARLING INGREDIENTS INC COM 237266101 234639 4495 SH DFND 1 4495 0 0 DARLING INGREDIENTS INC COM 237266101 89366 1712 SH DFND 1 1712 0 0 DARLING INGREDIENTS INC COM 237266101 89366 1712 SH OTR 1 1712 0 0 DARLING INGREDIENTS INC COM 237266101 17383 333 SH DFND 2 333 0 0 DASEKE INC COM 23753F107 33345 6500 SH DFND 1 6500 0 0 DATADOG INC CL A COM 23804L103 1128605 12390 SH DFND 1 12390 0 0 DATADOG INC CL A COM 23804L103 86900 954 SH DFND 1 954 0 0 DATADOG INC CL A COM 23804L103 86900 954 SH OTR 1 954 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 75623 2040 SH DFND 1 2040 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 8823 238 SH DFND 1 226 0 12 DAVE & BUSTERS ENTMT INC COM 238337109 8823 238 SH OTR 1 226 0 12 DAVE & BUSTERS ENTMT INC COM 238337109 13123 354 SH DFND 2 354 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7146 267 SH DFND 1 267 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 6460 235 SH DFND 1 235 0 0 DAVITA INC COM 23918K108 860979 9108 SH DFND 1 9099 0 9 DAVITA INC COM 23918K108 272435 2882 SH DFND 1 2875 0 7 DAVITA INC COM 23918K108 272435 2882 SH OTR 1 2875 0 7 DAVITA INC COM 23918K108 18906 200 SH DFND 2 200 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 49 4 SH DFND 1 4 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 3129 246 SH DFND 1 246 0 0 DECKERS OUTDOOR CORP COM 243537107 1515537 2948 SH DFND 1 2948 0 0 DECKERS OUTDOOR CORP COM 243537107 168622 328 SH DFND 1 143 0 185 DECKERS OUTDOOR CORP COM 243537107 168622 328 SH OTR 1 143 0 185 DECKERS OUTDOOR CORP COM 243537107 32902 64 SH DFND 2 64 0 0 DEERE & CO COM 244199105 114585399 303634 SH DFND 1 301261 0 2373 DEERE & CO COM 244199105 25100676 66513 SH DFND 1 64242 0 2271 DEERE & CO COM 244199105 25100676 66513 SH OTR 1 64242 0 2271 DEERE & CO COM 244199105 969867 2570 SH DFND 2 2570 0 0 DEERE & CO COM 244199105 3019 8 SH DFND 2 8 0 0 DEERE & CO COM 244199105 3019 8 SH OTR 2 8 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 24785 3102 SH DFND 1 3102 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5353 670 SH DFND 1 670 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5353 670 SH OTR 1 670 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 43229 1030 SH DFND 1 1030 0 0 DELEK US HLDGS INC NEW COM 24665A103 73411 2584 SH DFND 1 2584 0 0 DELEK US HLDGS INC NEW COM 24665A103 162051 5704 SH DFND 1 2504 0 3200 DELEK US HLDGS INC NEW COM 24665A103 162051 5704 SH OTR 1 2504 0 3200 DELL TECHNOLOGIES INC CL C 24703L202 926223 13443 SH DFND 1 13443 0 0 DELL TECHNOLOGIES INC CL C 24703L202 288484 4187 SH DFND 1 4100 0 87 DELL TECHNOLOGIES INC CL C 24703L202 288484 4187 SH OTR 1 4100 0 87 DELTA AIR LINES INC DEL COM NEW 247361702 2304138 62274 SH DFND 1 62247 0 27 DELTA AIR LINES INC DEL COM NEW 247361702 558959 15107 SH DFND 1 15095 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 558959 15107 SH OTR 1 15095 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 30192 816 SH DFND 2 816 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 163688 4424 SH DFND 2 4424 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 163688 4424 SH OTR 2 4424 0 0 DENBURY INC COM 24790A101 42732 436 SH DFND 1 436 0 0 DENBURY INC COM 24790A101 588 6 SH DFND 1 6 0 0 DENBURY INC COM 24790A101 588 6 SH OTR 1 6 0 0 DELUXE CORP COM 248019101 53270 2820 SH DFND 1 2820 0 0 DELUXE CORP COM 248019101 49945 2644 SH DFND 1 2644 0 0 DELUXE CORP COM 248019101 49945 2644 SH OTR 1 2644 0 0 DELUXE CORP COM 248019101 1983 105 SH DFND 2 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 27293 1323 SH DFND 1 1323 0 0 DENALI THERAPEUTICS INC COM 24823R105 1279 62 SH DFND 1 62 0 0 DENALI THERAPEUTICS INC COM 24823R105 1279 62 SH OTR 1 62 0 0 DENNYS CORP COM 24869P104 15797 1865 SH DFND 1 1865 0 0 DENTSPLY SIRONA INC COM 24906P109 1728428 50598 SH DFND 1 50552 0 46 DENTSPLY SIRONA INC COM 24906P109 153447 4492 SH DFND 1 4488 0 4 DENTSPLY SIRONA INC COM 24906P109 153447 4492 SH OTR 1 4488 0 4 DENTSPLY SIRONA INC COM 24906P109 6900 202 SH DFND 2 202 0 0 DESCARTES SYS GROUP INC COM 249906108 583885 7957 SH DFND 1 7957 0 0 DESCARTES SYS GROUP INC COM 249906108 21060 287 SH DFND 1 287 0 0 DESCARTES SYS GROUP INC COM 249906108 21060 287 SH OTR 1 287 0 0 DESIGNER BRANDS INC CL A 250565108 65705 5190 SH DFND 1 5190 0 0 DESIGNER BRANDS INC CL A 250565108 9812 775 SH DFND 1 724 0 51 DESIGNER BRANDS INC CL A 250565108 9812 775 SH OTR 1 724 0 51 DESIGNER BRANDS INC CL A 250565108 5001 395 SH DFND 2 395 0 0 DEVON ENERGY CORP NEW COM 25179M103 4277688 89679 SH DFND 1 89673 0 6 DEVON ENERGY CORP NEW COM 25179M103 1054886 22115 SH DFND 1 22115 0 0 DEVON ENERGY CORP NEW COM 25179M103 1054886 22115 SH OTR 1 22115 0 0 DEVON ENERGY CORP NEW COM 25179M103 97833 2051 SH DFND 2 2051 0 0 DEXCOM INC COM 252131107 1978706 21208 SH DFND 1 21198 0 10 DEXCOM INC COM 252131107 435245 4665 SH DFND 1 2689 0 1976 DEXCOM INC COM 252131107 435245 4665 SH OTR 1 2689 0 1976 DEXCOM INC COM 252131107 39373 422 SH DFND 2 422 0 0 DEXCOM INC COM 252131107 4105 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 4105 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5379878 36063 SH DFND 1 36063 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2452221 16438 SH DFND 1 14525 0 1913 DIAGEO PLC SPON ADR NEW 25243Q205 2452221 16438 SH OTR 1 14525 0 1913 DIAGEO PLC SPON ADR NEW 25243Q205 397117 2662 SH DFND 2 2662 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 649082 4351 SH DFND 2 4351 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 649082 4351 SH OTR 2 4351 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 182898 1085 SH DFND 1 1085 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1349 8 SH DFND 1 8 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1349 8 SH OTR 1 8 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1688 115 SH DFND 1 115 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4654454 30052 SH DFND 1 30047 0 5 DIAMONDBACK ENERGY INC COM 25278X109 1017716 6571 SH DFND 1 6571 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1017716 6571 SH OTR 1 6571 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29582 191 SH DFND 2 191 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 64963 8090 SH DFND 1 8090 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 58386 7271 SH DFND 1 975 0 6296 DIAMONDROCK HOSPITALITY CO COM 252784301 58386 7271 SH OTR 1 975 0 6296 DIAMONDROCK HOSPITALITY CO COM 252784301 11491 1431 SH DFND 2 1431 0 0 DICKS SPORTING GOODS INC COM 253393102 4143630 38162 SH DFND 1 38076 0 86 DICKS SPORTING GOODS INC COM 253393102 330083 3040 SH DFND 1 3040 0 0 DICKS SPORTING GOODS INC COM 253393102 330083 3040 SH OTR 1 3040 0 0 DICKS SPORTING GOODS INC COM 253393102 8578 79 SH DFND 2 79 0 0 DIGI INTL INC COM 253798102 52704 1952 SH DFND 1 1952 0 0 DIGI INTL INC COM 253798102 183141 6783 SH DFND 1 6774 0 9 DIGI INTL INC COM 253798102 183141 6783 SH OTR 1 6774 0 9 DIGI INTL INC COM 253798102 3564 132 SH DFND 2 132 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 101 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 2618389 21636 SH DFND 1 21629 0 7 DIGITAL RLTY TR INC COM 253868103 718012 5933 SH DFND 1 5933 0 0 DIGITAL RLTY TR INC COM 253868103 718012 5933 SH OTR 1 5933 0 0 DIGITAL RLTY TR INC COM 253868103 31586 261 SH DFND 2 261 0 0 DIGITAL RLTY TR INC COM 253868103 1452 12 SH DFND 2 12 0 0 DIGITAL RLTY TR INC COM 253868103 1452 12 SH OTR 2 12 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 22824 1390 SH DFND 1 1390 0 0 DIGITAL TURBINE INC COM NEW 25400W102 46791 7734 SH DFND 1 7734 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1597 264 SH DFND 1 0 0 264 DIGITAL TURBINE INC COM NEW 25400W102 1597 264 SH OTR 1 0 0 264 DIGITAL TURBINE INC COM NEW 25400W102 14901 2463 SH DFND 2 2463 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 30220 1719 SH DFND 1 1719 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3956 225 SH DFND 1 225 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3956 225 SH OTR 1 225 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 47123 1961 SH DFND 1 1961 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 25232 1050 SH DFND 1 1050 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 25232 1050 SH OTR 1 1050 0 0 DILLARDS INC CL A 254067101 2977 9 SH DFND 1 9 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 9561 479 SH DFND 1 479 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 87385 4378 SH DFND 1 152 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 87385 4378 SH OTR 1 152 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 1218 61 SH DFND 2 61 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 91385 3500 SH DFND 1 3500 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 63647 2820 SH DFND 1 2820 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 537839 11554 SH DFND 1 11554 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 484640 9233 SH DFND 1 9233 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 24933 475 SH DFND 1 475 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 24933 475 SH OTR 1 475 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 155666 3407 SH DFND 1 3407 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 76766 2930 SH DFND 1 2930 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 763511 22443 SH DFND 1 22443 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 268104 8219 SH DFND 1 8219 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 71180 2809 SH DFND 2 2809 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 71180 2809 SH OTR 2 2809 0 0 DIMENSIONAL ETF TRUST SHORT DURATION 25434V864 62613 1350 SH DFND 1 1350 0 0 DINE BRANDS GLOBAL INC COM 254423106 25763 521 SH DFND 1 521 0 0 DINE BRANDS GLOBAL INC COM 254423106 8159 165 SH DFND 1 156 0 9 DINE BRANDS GLOBAL INC COM 254423106 8159 165 SH OTR 1 156 0 9 DINE BRANDS GLOBAL INC COM 254423106 4648 94 SH DFND 2 94 0 0 DIODES INC COM 254543101 538635 6832 SH DFND 1 6832 0 0 DIODES INC COM 254543101 42574 540 SH DFND 1 507 0 33 DIODES INC COM 254543101 42574 540 SH OTR 1 507 0 33 DIODES INC COM 254543101 18843 239 SH DFND 2 239 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 136164 3160 SH DFND 1 3160 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1236252 28690 SH DFND 1 28690 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1236252 28690 SH OTR 1 28690 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 70763 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 429021 7300 SH DFND 1 7300 0 0 DIREXION SHS ETF TR DAILY MSCI EME 25460E547 41190 3000 SH DFND 1 3000 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 43214 3600 SH DFND 1 3600 0 0 DISC MEDICINE INC COM 254604101 188390 4010 SH DFND 1 4010 0 0 DISNEY WALT CO COM 254687106 81420561 1004572 SH DFND 1 1003349 0 1223 DISNEY WALT CO COM 254687106 34277342 422916 SH DFND 1 403998 0 18918 DISNEY WALT CO COM 254687106 34277342 422916 SH OTR 1 403998 0 18918 DISNEY WALT CO COM 254687106 896899 11066 SH DFND 2 11066 0 0 DISNEY WALT CO COM 254687106 757007 9340 SH DFND 2 9247 0 93 DISNEY WALT CO COM 254687106 757007 9340 SH OTR 2 9247 0 93 DISH NETWORK CORPORATION CL A 25470M109 223694 38173 SH DFND 1 38173 0 0 DISH NETWORK CORPORATION CL A 25470M109 44243 7550 SH DFND 1 7175 0 375 DISH NETWORK CORPORATION CL A 25470M109 44243 7550 SH OTR 1 7175 0 375 DISH NETWORK CORPORATION CL A 25470M109 25995 4436 SH DFND 2 4436 0 0 DISCOVER FINL SVCS COM 254709108 8669151 100071 SH DFND 1 99647 0 424 DISCOVER FINL SVCS COM 254709108 4821999 55662 SH DFND 1 55607 0 55 DISCOVER FINL SVCS COM 254709108 4821999 55662 SH OTR 1 55607 0 55 DISCOVER FINL SVCS COM 254709108 209471 2418 SH DFND 2 2418 0 0 DIREXION SHS ETF TR DAILY MSCI IND 25490K331 202420 4225 SH DFND 1 4225 0 0 DR REDDYS LABS LTD ADR 256135203 269687 4033 SH DFND 1 4033 0 0 DR REDDYS LABS LTD ADR 256135203 107527 1608 SH DFND 1 1608 0 0 DR REDDYS LABS LTD ADR 256135203 107527 1608 SH OTR 1 1608 0 0 DR REDDYS LABS LTD ADR 256135203 12973 194 SH DFND 2 194 0 0 DOCUSIGN INC COM 256163106 209370 4985 SH DFND 1 4985 0 0 DOCUSIGN INC COM 256163106 18144 432 SH DFND 1 432 0 0 DOCUSIGN INC COM 256163106 18144 432 SH OTR 1 432 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 120079 1515 SH DFND 1 1515 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 465890 5878 SH DFND 1 1501 0 4377 DOLBY LABORATORIES INC COM CL A 25659T107 465890 5878 SH OTR 1 1501 0 4377 DOLLAR GEN CORP NEW COM 256677105 7705308 72829 SH DFND 1 72529 0 300 DOLLAR GEN CORP NEW COM 256677105 1431686 13532 SH DFND 1 12962 0 570 DOLLAR GEN CORP NEW COM 256677105 1431686 13532 SH OTR 1 12962 0 570 DOLLAR GEN CORP NEW COM 256677105 418016 3951 SH DFND 2 3951 0 0 DOLLAR TREE INC COM 256746108 15426734 144920 SH DFND 1 144759 0 161 DOLLAR TREE INC COM 256746108 5436614 51072 SH DFND 1 48893 0 2179 DOLLAR TREE INC COM 256746108 5436614 51072 SH OTR 1 48893 0 2179 DOLLAR TREE INC COM 256746108 145837 1370 SH DFND 2 1370 0 0 DOLLAR TREE INC COM 256746108 21290 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 21290 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 29067216 650710 SH DFND 1 648749 0 1961 DOMINION ENERGY INC COM 25746U109 13866283 310416 SH DFND 1 288064 0 22352 DOMINION ENERGY INC COM 25746U109 13866283 310416 SH OTR 1 288064 0 22352 DOMINION ENERGY INC COM 25746U109 36674 821 SH DFND 2 821 0 0 DOMINION ENERGY INC COM 25746U109 139415 3121 SH DFND 2 3121 0 0 DOMINION ENERGY INC COM 25746U109 139415 3121 SH OTR 2 3121 0 0 DOMINOS PIZZA INC COM 25754A201 1555691 4107 SH DFND 1 4107 0 0 DOMINOS PIZZA INC COM 25754A201 988263 2609 SH DFND 1 2609 0 0 DOMINOS PIZZA INC COM 25754A201 988263 2609 SH OTR 1 2609 0 0 DOMINOS PIZZA INC COM 25754A201 7197 19 SH DFND 2 19 0 0 DOMO INC COM CL B 257554105 2109 215 SH DFND 1 215 0 0 DONALDSON INC COM 257651109 2662986 44651 SH DFND 1 8468 0 36183 DONALDSON INC COM 257651109 1630259 27335 SH DFND 1 27335 0 0 DONALDSON INC COM 257651109 1630259 27335 SH OTR 1 27335 0 0 DONALDSON INC COM 257651109 26301 441 SH DFND 2 441 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 268287 4767 SH DFND 1 4767 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22906 407 SH DFND 1 372 0 35 DONNELLEY FINL SOLUTIONS INC COM 25787G100 22906 407 SH OTR 1 372 0 35 DONNELLEY FINL SOLUTIONS INC COM 25787G100 15083 268 SH DFND 2 268 0 0 DOORDASH INC CL A 25809K105 737879 9285 SH DFND 1 9285 0 0 DOORDASH INC CL A 25809K105 61589 775 SH DFND 1 775 0 0 DOORDASH INC CL A 25809K105 61589 775 SH OTR 1 775 0 0 DOORDASH INC CL A 25809K105 1589 20 SH DFND 2 20 0 0 DOORDASH INC CL A 25809K105 1589 20 SH OTR 2 20 0 0 DORMAN PRODS INC COM 258278100 492440 6500 SH DFND 1 6500 0 0 DORMAN PRODS INC COM 258278100 21819 288 SH DFND 1 273 0 15 DORMAN PRODS INC COM 258278100 21819 288 SH OTR 1 273 0 15 DORMAN PRODS INC COM 258278100 19319 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 322627 11543 SH DFND 1 11543 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 29096 1041 SH DFND 1 1018 0 23 DOUBLEVERIFY HLDGS INC COM 25862V105 29096 1041 SH OTR 1 1018 0 23 DOUBLEVERIFY HLDGS INC COM 25862V105 7491 268 SH DFND 2 268 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 17287 1475 SH DFND 1 1475 0 0 DOUGLAS EMMETT INC COM 25960P109 146995 11520 SH DFND 1 11520 0 0 DOUGLAS EMMETT INC COM 25960P109 22879 1793 SH DFND 1 1649 0 144 DOUGLAS EMMETT INC COM 25960P109 22879 1793 SH OTR 1 1649 0 144 DOUGLAS EMMETT INC COM 25960P109 16524 1295 SH DFND 2 1295 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8571 284 SH DFND 1 284 0 0 DOUGLAS DYNAMICS INC COM 25960R105 53419 1770 SH DFND 1 20 0 1750 DOUGLAS DYNAMICS INC COM 25960R105 53419 1770 SH OTR 1 20 0 1750 DOUGLAS ELLIMAN INC COM 25961D105 1155 511 SH DFND 1 511 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5449 2411 SH DFND 1 2411 0 0 DOUGLAS ELLIMAN INC COM 25961D105 5449 2411 SH OTR 1 2411 0 0 DOVER CORP COM 260003108 17550777 125803 SH DFND 1 125708 0 95 DOVER CORP COM 260003108 8138734 58338 SH DFND 1 58059 0 279 DOVER CORP COM 260003108 8138734 58338 SH OTR 1 58059 0 279 DOVER CORP COM 260003108 47991 344 SH DFND 2 344 0 0 DOVER CORP COM 260003108 200476 1437 SH DFND 2 1437 0 0 DOVER CORP COM 260003108 200476 1437 SH OTR 2 1437 0 0 DOW INC COM 260557103 20243642 392623 SH DFND 1 392180 0 443 DOW INC COM 260557103 10670548 206954 SH DFND 1 203538 0 3416 DOW INC COM 260557103 10670548 206954 SH OTR 1 203538 0 3416 DOW INC COM 260557103 3600589 69833 SH DFND 2 69833 0 0 DOW INC COM 260557103 2527935 49029 SH DFND 2 49008 0 21 DOW INC COM 260557103 2527935 49029 SH OTR 2 49008 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 1308049 44431 SH DFND 1 44431 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 172577 5862 SH DFND 1 5862 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 172577 5862 SH OTR 1 5862 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2237 76 SH DFND 2 76 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2237 76 SH OTR 2 76 0 0 DRIL-QUIP INC COM 262037104 171386 6084 SH DFND 1 6084 0 0 DRIL-QUIP INC COM 262037104 9606 341 SH DFND 1 331 0 10 DRIL-QUIP INC COM 262037104 9606 341 SH OTR 1 331 0 10 DRIL-QUIP INC COM 262037104 4958 176 SH DFND 2 176 0 0 DROPBOX INC CL A 26210C104 101813 3739 SH DFND 1 3739 0 0 DROPBOX INC CL A 26210C104 68756 2525 SH DFND 1 2525 0 0 DROPBOX INC CL A 26210C104 68756 2525 SH OTR 1 2525 0 0 DROPBOX INC CL A 26210C104 3458 127 SH DFND 2 127 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 10412 827 SH DFND 1 827 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 11658 926 SH DFND 1 926 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 11658 926 SH OTR 1 926 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 3694 360 SH DFND 1 360 0 0 DUCOMMUN INC DEL COM 264147109 5656 130 SH DFND 1 130 0 0 DUCOMMUN INC DEL COM 264147109 2698 62 SH DFND 1 62 0 0 DUCOMMUN INC DEL COM 264147109 2698 62 SH OTR 1 62 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 10301 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 10301 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 23900631 270798 SH DFND 1 270798 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11123584 126032 SH DFND 1 122629 0 3403 DUKE ENERGY CORP NEW COM NEW 26441C204 11123584 126032 SH OTR 1 122629 0 3403 DUKE ENERGY CORP NEW COM NEW 26441C204 415263 4705 SH DFND 2 4705 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 59134 670 SH DFND 2 670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 59134 670 SH OTR 2 670 0 0 DULUTH HLDGS INC COM CL B 26443V101 1803 300 SH DFND 1 300 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 105834 10594 SH DFND 1 10594 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 11029 1104 SH DFND 1 1104 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 11029 1104 SH OTR 1 1104 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1878 188 SH DFND 2 188 0 0 DUOLINGO INC CL A COM 26603R106 647225 3902 SH DFND 1 3902 0 0 DUPONT DE NEMOURS INC COM 26614N102 25580342 342946 SH DFND 1 342713 0 233 DUPONT DE NEMOURS INC COM 26614N102 14863997 199276 SH DFND 1 195938 0 3338 DUPONT DE NEMOURS INC COM 26614N102 14863997 199276 SH OTR 1 195938 0 3338 DUPONT DE NEMOURS INC COM 26614N102 5051682 67726 SH DFND 2 67726 0 0 DUPONT DE NEMOURS INC COM 26614N102 4096035 54914 SH DFND 2 54893 0 21 DUPONT DE NEMOURS INC COM 26614N102 4096035 54914 SH OTR 2 54893 0 21 DOXIMITY INC CL A 26622P107 109856 5177 SH DFND 1 5177 0 0 DOXIMITY INC CL A 26622P107 4541 214 SH DFND 1 214 0 0 DOXIMITY INC CL A 26622P107 4541 214 SH OTR 1 214 0 0 DOXIMITY INC CL A 26622P107 17125 807 SH DFND 2 807 0 0 DUTCH BROS INC CL A 26701L100 13229 569 SH DFND 1 39 0 530 DYADIC INTL INC DEL COM 26745T101 7680 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 439482 4938 SH DFND 1 4938 0 0 DYCOM INDS INC COM 267475101 30260 340 SH DFND 1 337 0 3 DYCOM INDS INC COM 267475101 30260 340 SH OTR 1 337 0 3 DYCOM INDS INC COM 267475101 13973 157 SH DFND 2 157 0 0 DYNATRACE INC COM NEW 268150109 331783 7100 SH DFND 1 7100 0 0 DYNATRACE INC COM NEW 268150109 168368 3603 SH DFND 1 793 0 2810 DYNATRACE INC COM NEW 268150109 168368 3603 SH OTR 1 793 0 2810 DYNATRACE INC COM NEW 268150109 19720 422 SH DFND 2 422 0 0 DYNATRACE INC COM NEW 268150109 1122 24 SH DFND 2 24 0 0 DYNATRACE INC COM NEW 268150109 1122 24 SH OTR 2 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46762 3166 SH DFND 1 3166 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23514 1592 SH DFND 1 1546 0 46 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 23514 1592 SH OTR 1 1546 0 46 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9778 662 SH DFND 2 662 0 0 DYNEX CAP INC COM 26817Q886 70816 5931 SH DFND 1 5931 0 0 E L F BEAUTY INC COM 26856L103 450632 4103 SH DFND 1 4103 0 0 E L F BEAUTY INC COM 26856L103 47776 435 SH DFND 1 408 0 27 E L F BEAUTY INC COM 26856L103 47776 435 SH OTR 1 408 0 27 E L F BEAUTY INC COM 26856L103 38441 350 SH DFND 2 350 0 0 EL POLLO LOCO HLDGS INC COM 268603107 895 100 SH DFND 1 100 0 0 EL POLLO LOCO HLDGS INC COM 268603107 394 44 SH DFND 1 44 0 0 EL POLLO LOCO HLDGS INC COM 268603107 394 44 SH OTR 1 44 0 0 ENI S P A SPONSORED ADR 26874R108 1396564 43752 SH DFND 1 43752 0 0 ENI S P A SPONSORED ADR 26874R108 457158 14322 SH DFND 1 12192 0 2130 ENI S P A SPONSORED ADR 26874R108 457158 14322 SH OTR 1 12192 0 2130 ENI S P A SPONSORED ADR 26874R108 15832 496 SH DFND 2 496 0 0 EOG RES INC COM 26875P101 13191913 104070 SH DFND 1 103844 0 226 EOG RES INC COM 26875P101 6501774 51292 SH DFND 1 50292 0 1000 EOG RES INC COM 26875P101 6501774 51292 SH OTR 1 50292 0 1000 EOG RES INC COM 26875P101 87971 694 SH DFND 2 694 0 0 EOG RES INC COM 26875P101 20282 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 20282 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1981034 48818 SH DFND 1 45268 0 3550 EQT CORP COM 26884L109 1721120 42413 SH DFND 1 42213 0 200 EQT CORP COM 26884L109 1721120 42413 SH OTR 1 42213 0 200 EQT CORP COM 26884L109 22887 564 SH DFND 2 564 0 0 EPR PPTYS COM SH BEN INT 26884U109 155567 3745 SH DFND 1 3745 0 0 EPR PPTYS COM SH BEN INT 26884U109 21518 518 SH DFND 1 518 0 0 EPR PPTYS COM SH BEN INT 26884U109 21518 518 SH OTR 1 518 0 0 EPR PPTYS COM SH BEN INT 26884U109 16741 403 SH DFND 2 403 0 0 EAGLE BANCORP INC MD COM 268948106 92535 4314 SH DFND 1 4314 0 0 EAGLE BANCORP INC MD COM 268948106 40176 1873 SH DFND 1 1838 0 35 EAGLE BANCORP INC MD COM 268948106 40176 1873 SH OTR 1 1838 0 35 EAGLE BANCORP INC MD COM 268948106 16281 759 SH DFND 2 759 0 0 ESS TECH INC COMMON STOCK 26916J106 75488 40153 SH DFND 1 40153 0 0 ESS TECH INC COMMON STOCK 26916J106 1880 1000 SH DFND 1 1000 0 0 ESS TECH INC COMMON STOCK 26916J106 1880 1000 SH OTR 1 1000 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41600 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41600 2000 SH OTR 1 0 0 2000 ETF SER SOLUTIONS NETLEASE CORP 26922A248 172552 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 231287 7400 SH DFND 1 7400 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3341941 106925 SH DFND 1 106925 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3341941 106925 SH OTR 1 106925 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 28302 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 11872 800 SH DFND 1 800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9639 566 SH DFND 1 566 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 8515 500 SH DFND 2 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9930 1500 SH DFND 1 1500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9930 1500 SH OTR 1 1500 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 174785 5001 SH DFND 1 5001 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 25164 720 SH DFND 1 720 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 25164 720 SH OTR 1 720 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 17406 900 SH DFND 1 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 37312 4400 SH DFND 1 4400 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 447836 8679 SH DFND 1 8679 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 105728 2049 SH DFND 1 2049 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 105728 2049 SH OTR 1 2049 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 19848 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 19848 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 8244 200 SH DFND 1 200 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 5771 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 5771 140 SH OTR 1 140 0 0 EAGLE MATLS INC COM 26969P108 334372 2008 SH DFND 1 2008 0 0 EAGLE MATLS INC COM 26969P108 20815 125 SH DFND 1 125 0 0 EAGLE MATLS INC COM 26969P108 20815 125 SH OTR 1 125 0 0 EAGLE MATLS INC COM 26969P108 2331 14 SH DFND 2 14 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 237 15 SH DFND 1 15 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 14210 1400 SH DFND 1 1400 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 307799 30325 SH DFND 1 30325 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 307799 30325 SH OTR 1 30325 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 84346 5919 SH DFND 1 5919 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 84346 5919 SH OTR 1 5919 0 0 EARTHSTONE ENERGY INC CL A 27032D304 416782 20592 SH DFND 1 20592 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3684 182 SH DFND 1 182 0 0 EARTHSTONE ENERGY INC CL A 27032D304 3684 182 SH OTR 1 182 0 0 EAST WEST BANCORP INC COM 27579R104 252375 4788 SH DFND 1 4788 0 0 EAST WEST BANCORP INC COM 27579R104 85970 1631 SH DFND 1 1631 0 0 EAST WEST BANCORP INC COM 27579R104 85970 1631 SH OTR 1 1631 0 0 EAST WEST BANCORP INC COM 27579R104 22349 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 53069 4643 SH DFND 1 4643 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1029 90 SH DFND 1 90 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1029 90 SH OTR 1 90 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1955 171 SH DFND 2 171 0 0 EASTERN BANKSHARES INC COM 27627N105 5192 414 SH DFND 1 414 0 0 EASTGROUP PPTYS INC COM 277276101 343551 2063 SH DFND 1 2063 0 0 EASTGROUP PPTYS INC COM 277276101 69110 415 SH DFND 1 286 0 129 EASTGROUP PPTYS INC COM 277276101 69110 415 SH OTR 1 286 0 129 EASTGROUP PPTYS INC COM 277276101 11158 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 32278943 420737 SH DFND 1 417669 0 3068 EASTMAN CHEM CO COM 277432100 3509019 45738 SH DFND 1 42524 0 3214 EASTMAN CHEM CO COM 277432100 3509019 45738 SH OTR 1 42524 0 3214 EASTMAN CHEM CO COM 277432100 151906 1980 SH DFND 2 1980 0 0 EASTMAN CHEM CO COM 277432100 17262 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 17262 225 SH OTR 2 225 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 5900 1000 SH DFND 1 1000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 59000 10000 SH DFND 1 10000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 59000 10000 SH OTR 1 10000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 54788 6149 SH DFND 1 6149 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 120784 13556 SH DFND 1 13556 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 120784 13556 SH OTR 1 13556 0 0 EATON VANCE MUN BD FD COM 27827X101 2401513 268026 SH DFND 1 36145 0 231881 EATON VANCE MUN BD FD COM 27827X101 9327 1041 SH DFND 1 1041 0 0 EATON VANCE MUN BD FD COM 27827X101 9327 1041 SH OTR 1 1041 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 211245 12296 SH DFND 1 2467 0 9829 EATON VANCE ENHANCED EQUITY COM 278277108 129692 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 129692 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 36930 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 36930 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 189985 8970 SH DFND 1 2300 0 6670 EATON VANCE TAX ADVT DIV INC COM 27828G107 12877 608 SH DFND 1 608 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 12877 608 SH OTR 1 608 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 155559 13480 SH DFND 1 13480 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 304379 26376 SH DFND 1 26376 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 304379 26376 SH OTR 1 26376 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 465676 30278 SH DFND 1 1500 0 28778 EATON VANCE TX ADV GLBL DIV COM 27828S101 7690 500 SH DFND 1 500 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 7690 500 SH OTR 1 500 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 426146 19960 SH DFND 1 2599 0 17361 EATON VANCE TAX MNGED BUY WR COM 27828X100 15763 1250 SH DFND 1 1250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4199 333 SH DFND 1 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4199 333 SH OTR 1 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 205645 17180 SH DFND 1 11000 0 6180 EATON VANCE TAX-MANAGED GLOB COM 27829C105 343342 44940 SH DFND 1 1000 0 43940 EATON VANCE TAX-MANAGED GLOB COM 27829C105 147123 19257 SH DFND 1 19257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 147123 19257 SH OTR 1 19257 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 575560 78095 SH DFND 1 10225 0 67870 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105111 14262 SH DFND 1 14262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 105111 14262 SH OTR 1 14262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6275 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 6199054 140600 SH DFND 1 140553 0 47 EBAY INC. COM 278642103 1460658 33129 SH DFND 1 31119 0 2010 EBAY INC. COM 278642103 1460658 33129 SH OTR 1 31119 0 2010 EBAY INC. COM 278642103 99070 2247 SH DFND 2 2247 0 0 EBIX INC COM NEW 278715206 4426 448 SH DFND 1 448 0 0 EBIX INC COM NEW 278715206 60505 6124 SH DFND 1 6124 0 0 EBIX INC COM NEW 278715206 60505 6124 SH OTR 1 6124 0 0 EBIX INC COM NEW 278715206 603 61 SH DFND 2 61 0 0 ECHOSTAR CORP CL A 278768106 1039 62 SH DFND 1 62 0 0 ECHOSTAR CORP CL A 278768106 1407 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 1407 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 10716583 63262 SH DFND 1 63262 0 0 ECOLAB INC COM 278865100 7223047 42639 SH DFND 1 35051 0 7588 ECOLAB INC COM 278865100 7223047 42639 SH OTR 1 35051 0 7588 ECOLAB INC COM 278865100 190744 1126 SH DFND 2 1126 0 0 ECOLAB INC COM 278865100 3388 20 SH DFND 2 20 0 0 ECOLAB INC COM 278865100 3388 20 SH OTR 2 20 0 0 ECOPETROL S A SPONSORED ADS 279158109 440 38 SH DFND 2 38 0 0 ECOVYST INC COM 27923Q109 7331 745 SH DFND 1 745 0 0 ECOVYST INC COM 27923Q109 7331 745 SH OTR 1 745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 40730 1102 SH DFND 1 1102 0 0 EDGEWELL PERS CARE CO COM 28035Q102 168870 4569 SH DFND 1 4553 0 16 EDGEWELL PERS CARE CO COM 28035Q102 168870 4569 SH OTR 1 4553 0 16 EDGEWELL PERS CARE CO COM 28035Q102 7651 207 SH DFND 2 207 0 0 EDISON INTL COM 281020107 1876485 29649 SH DFND 1 29631 0 18 EDISON INTL COM 281020107 632014 9986 SH DFND 1 9986 0 0 EDISON INTL COM 281020107 632014 9986 SH OTR 1 9986 0 0 EDISON INTL COM 281020107 25253 399 SH DFND 2 399 0 0 EDISON INTL COM 281020107 759 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 759 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 238961 30636 SH DFND 1 30636 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30820455 444868 SH DFND 1 441703 0 3165 EDWARDS LIFESCIENCES CORP COM 28176E108 8734892 126081 SH DFND 1 109290 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 8734892 126081 SH OTR 1 109290 0 16791 EDWARDS LIFESCIENCES CORP COM 28176E108 477547 6893 SH DFND 2 6893 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 17528 253 SH DFND 2 64 0 189 EDWARDS LIFESCIENCES CORP COM 28176E108 17528 253 SH OTR 2 64 0 189 EHEALTH INC COM 28238P109 2960 400 SH DFND 1 400 0 0 EHEALTH INC COM 28238P109 15 2 SH DFND 1 2 0 0 EHEALTH INC COM 28238P109 15 2 SH OTR 1 2 0 0 89BIO INC COM 282559103 103448 6700 SH DFND 1 0 0 6700 89BIO INC COM 282559103 103448 6700 SH OTR 1 0 0 6700 8X8 INC NEW COM 282914100 5282 2096 SH DFND 1 2096 0 0 8X8 INC NEW COM 282914100 156 62 SH DFND 1 62 0 0 8X8 INC NEW COM 282914100 156 62 SH OTR 1 62 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 68440 6089 SH DFND 1 6089 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19726 1755 SH DFND 1 1755 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19726 1755 SH OTR 1 1755 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2338 208 SH DFND 2 208 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2338 208 SH OTR 2 208 0 0 ELECTRONIC ARTS INC COM 285512109 2054746 17066 SH DFND 1 17066 0 0 ELECTRONIC ARTS INC COM 285512109 968738 8046 SH DFND 1 8046 0 0 ELECTRONIC ARTS INC COM 285512109 968738 8046 SH OTR 1 8046 0 0 ELECTRONIC ARTS INC COM 285512109 61043 507 SH DFND 2 507 0 0 ELECTRONIC ARTS INC COM 285512109 2890 24 SH DFND 2 24 0 0 ELECTRONIC ARTS INC COM 285512109 2890 24 SH OTR 2 24 0 0 ELEMENT SOLUTIONS INC COM 28618M106 27729 1414 SH DFND 1 1414 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16786 856 SH DFND 1 856 0 0 ELEMENT SOLUTIONS INC COM 28618M106 16786 856 SH OTR 1 856 0 0 ELLINGTON FINANCIAL INC COM 28852N109 16024 1285 SH DFND 1 1285 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8355 670 SH DFND 1 657 0 13 ELLINGTON FINANCIAL INC COM 28852N109 8355 670 SH OTR 1 657 0 13 ELLINGTON FINANCIAL INC COM 28852N109 1746 140 SH DFND 2 140 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN IN 288578107 48128 7750 SH DFND 1 7750 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48300 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48300 6000 SH OTR 1 6000 0 0 EMBECTA CORP COMMON STOCK 29082K105 267664 17785 SH DFND 1 17785 0 0 EMBECTA CORP COMMON STOCK 29082K105 125728 8354 SH DFND 1 6709 0 1645 EMBECTA CORP COMMON STOCK 29082K105 125728 8354 SH OTR 1 6709 0 1645 EMBECTA CORP COMMON STOCK 29082K105 4274 284 SH DFND 2 284 0 0 EMBECTA CORP COMMON STOCK 29082K105 3446 229 SH DFND 2 223 0 6 EMBECTA CORP COMMON STOCK 29082K105 3446 229 SH OTR 2 223 0 6 EMCOR GROUP INC COM 29084Q100 254572 1210 SH DFND 1 1210 0 0 EMCOR GROUP INC COM 29084Q100 293494 1395 SH DFND 1 245 0 1150 EMCOR GROUP INC COM 29084Q100 293494 1395 SH OTR 1 245 0 1150 EMCOR GROUP INC COM 29084Q100 16621 79 SH DFND 2 79 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 17 5 SH DFND 1 5 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 12 SH DFND 1 12 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 12 SH OTR 1 12 0 0 EMERSON ELEC CO COM 291011104 75781762 784734 SH DFND 1 784623 0 111 EMERSON ELEC CO COM 291011104 55949085 579363 SH DFND 1 555971 0 23392 EMERSON ELEC CO COM 291011104 55949085 579363 SH OTR 1 555971 0 23392 EMERSON ELEC CO COM 291011104 1201138 12438 SH DFND 2 12438 0 0 EMERSON ELEC CO COM 291011104 2595898 26881 SH DFND 2 26881 0 0 EMERSON ELEC CO COM 291011104 2595898 26881 SH OTR 2 26881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 263700 1291 SH DFND 1 1291 0 0 ASPEN TECHNOLOGY INC COM 29109X106 22877 112 SH DFND 1 112 0 0 ASPEN TECHNOLOGY INC COM 29109X106 22877 112 SH OTR 1 112 0 0 ASPEN TECHNOLOGY INC COM 29109X106 10826 53 SH DFND 2 53 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6713 835 SH DFND 1 835 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7501 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 7501 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 60165 1506 SH DFND 1 1506 0 0 EMPLOYERS HLDGS INC COM 292218104 12864 322 SH DFND 1 299 0 23 EMPLOYERS HLDGS INC COM 292218104 12864 322 SH OTR 1 299 0 23 EMPLOYERS HLDGS INC COM 292218104 14622 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 3644461 109806 SH DFND 1 109806 0 0 ENBRIDGE INC COM 29250N105 2689054 81020 SH DFND 1 77080 0 3940 ENBRIDGE INC COM 29250N105 2689054 81020 SH OTR 1 77080 0 3940 ENBRIDGE INC COM 29250N105 6273 189 SH DFND 2 189 0 0 ENBRIDGE INC COM 29250N105 12181 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 12181 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3385 303 SH DFND 1 303 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4133 370 SH DFND 1 370 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 4133 370 SH OTR 1 370 0 0 ENCORE CAP GROUP INC COM 292554102 1437480 30098 SH DFND 1 30098 0 0 ENCORE CAP GROUP INC COM 292554102 62900 1317 SH DFND 1 1298 0 19 ENCORE CAP GROUP INC COM 292554102 62900 1317 SH OTR 1 1298 0 19 ENCORE CAP GROUP INC COM 292554102 6400 134 SH DFND 2 134 0 0 ENCORE WIRE CORP COM 292562105 163484 896 SH DFND 1 896 0 0 ENCORE WIRE CORP COM 292562105 24085 132 SH DFND 1 121 0 11 ENCORE WIRE CORP COM 292562105 24085 132 SH OTR 1 121 0 11 ENCORE WIRE CORP COM 292562105 45615 250 SH DFND 2 250 0 0 ENDAVA PLC ADS 29260V105 250447 4367 SH DFND 1 4367 0 0 ENDAVA PLC ADS 29260V105 1376 24 SH DFND 1 24 0 0 ENDAVA PLC ADS 29260V105 1376 24 SH OTR 1 24 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 19900 1000 SH DFND 1 1000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 202487 3015 SH DFND 1 3015 0 0 ENCOMPASS HEALTH CORP COM 29261A100 140700 2095 SH DFND 1 345 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 140700 2095 SH OTR 1 345 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 4164 62 SH DFND 2 62 0 0 ENERGY FUELS INC COM NEW 292671708 17698 2153 SH DFND 1 2153 0 0 ENERGY FUELS INC COM NEW 292671708 666 81 SH DFND 1 81 0 0 ENERGY FUELS INC COM NEW 292671708 666 81 SH OTR 1 81 0 0 ENERGY RECOVERY INC COM 29270J100 38178 1800 SH DFND 1 1800 0 0 ENERGY RECOVERY INC COM 29270J100 38178 1800 SH OTR 1 1800 0 0 ENERGOUS CORP COM NEW 29272C202 19 12 SH DFND 1 12 0 0 ENERGOUS CORP COM NEW 29272C202 19 12 SH OTR 1 12 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 33258 1038 SH DFND 1 1038 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 95383 2977 SH DFND 1 2977 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 95383 2977 SH OTR 1 2977 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2865193 204219 SH DFND 1 204219 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1219670 86933 SH DFND 1 86933 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1219670 86933 SH OTR 1 86933 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 28060 2000 SH DFND 2 2000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26938 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26938 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 630597 6661 SH DFND 1 6661 0 0 ENERSYS COM 29275Y102 53962 570 SH DFND 1 570 0 0 ENERSYS COM 29275Y102 53962 570 SH OTR 1 570 0 0 ENERSYS COM 29275Y102 17230 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 47098 1782 SH DFND 1 1782 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 13426 508 SH DFND 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 13426 508 SH OTR 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 10466 396 SH DFND 2 396 0 0 ENERPLUS CORP COM 292766102 13205 749 SH DFND 1 749 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 16905 5711 SH DFND 1 5711 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 18962 6406 SH DFND 1 6406 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 18962 6406 SH OTR 1 6406 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 607 205 SH DFND 2 205 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 403 158 SH DFND 1 158 0 0 ENFUSION INC CL A 292812104 897 100 SH DFND 2 100 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106 22711860 455330 SH DFND 1 455330 0 0 ENGINE NO 1 ETF TRUST TRANSFRM 500 E 29287L106 42797 858 SH DFND 2 858 0 0 ENHABIT INC COM 29332G102 10744 955 SH DFND 1 955 0 0 ENHABIT INC COM 29332G102 74408 6614 SH DFND 1 314 0 6300 ENHABIT INC COM 29332G102 74408 6614 SH OTR 1 314 0 6300 ENNIS INC COM 293389102 53729 2532 SH DFND 1 2532 0 0 ENNIS INC COM 293389102 12732 600 SH DFND 1 0 0 600 ENNIS INC COM 293389102 12732 600 SH OTR 1 0 0 600 ENNIS INC COM 293389102 5305 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5305 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 481321 4006 SH DFND 1 4006 0 0 ENPHASE ENERGY INC COM 29355A107 309026 2572 SH DFND 1 2156 0 416 ENPHASE ENERGY INC COM 29355A107 309026 2572 SH OTR 1 2156 0 416 ENPHASE ENERGY INC COM 29355A107 15379 128 SH DFND 2 128 0 0 ENPRO INDS INC COM 29355X107 646064 5331 SH DFND 1 5331 0 0 ENPRO INDS INC COM 29355X107 19269 159 SH DFND 1 137 0 22 ENPRO INDS INC COM 29355X107 19269 159 SH OTR 1 137 0 22 ENPRO INDS INC COM 29355X107 25813 213 SH DFND 2 213 0 0 ENOVA INTL INC COM 29357K103 55194 1085 SH DFND 1 1085 0 0 ENOVA INTL INC COM 29357K103 15821 311 SH DFND 1 297 0 14 ENOVA INTL INC COM 29357K103 15821 311 SH OTR 1 297 0 14 ENOVA INTL INC COM 29357K103 6867 135 SH DFND 2 135 0 0 ENSIGN GROUP INC COM 29358P101 307227 3306 SH DFND 1 3306 0 0 ENSIGN GROUP INC COM 29358P101 75087 808 SH DFND 1 766 0 42 ENSIGN GROUP INC COM 29358P101 75087 808 SH OTR 1 766 0 42 ENSIGN GROUP INC COM 29358P101 35685 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 339791 27075 SH DFND 1 27075 0 0 ENOVIX CORPORATION COM 293594107 201177 16030 SH DFND 1 16030 0 0 ENOVIX CORPORATION COM 293594107 201177 16030 SH OTR 1 16030 0 0 ENTEGRIS INC COM 29362U104 1513923 16121 SH DFND 1 16117 0 4 ENTEGRIS INC COM 29362U104 527680 5619 SH DFND 1 5274 0 345 ENTEGRIS INC COM 29362U104 527680 5619 SH OTR 1 5274 0 345 ENTERGY CORP NEW COM 29364G103 2913288 31495 SH DFND 1 31474 0 21 ENTERGY CORP NEW COM 29364G103 1769340 19128 SH DFND 1 19128 0 0 ENTERGY CORP NEW COM 29364G103 1769340 19128 SH OTR 1 19128 0 0 ENTERGY CORP NEW COM 29364G103 32283 349 SH DFND 2 349 0 0 ENTERGY CORP NEW COM 29364G103 1110 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1110 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 15038 401 SH DFND 1 401 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19613 523 SH DFND 1 523 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 19613 523 SH OTR 1 523 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21439167 783309 SH DFND 1 783309 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7348900 268502 SH DFND 1 268502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7348900 268502 SH OTR 1 268502 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 361476 13207 SH DFND 2 13207 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 135044 4934 SH DFND 2 4934 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 135044 4934 SH OTR 2 4934 0 0 ENVESTNET INC COM 29404K106 125970 2861 SH DFND 1 2861 0 0 ENVESTNET INC COM 29404K106 40199 913 SH DFND 1 913 0 0 ENVESTNET INC COM 29404K106 40199 913 SH OTR 1 913 0 0 ENVESTNET INC COM 29404K106 7177 163 SH DFND 2 163 0 0 EPAM SYS INC COM 29414B104 3363091 13153 SH DFND 1 13152 0 1 EPAM SYS INC COM 29414B104 867556 3393 SH DFND 1 2743 0 650 EPAM SYS INC COM 29414B104 867556 3393 SH OTR 1 2743 0 650 EPAM SYS INC COM 29414B104 2301 9 SH DFND 2 9 0 0 ENVIVA INC COM 29415B103 21962 2940 SH DFND 1 2940 0 0 ENVIVA INC COM 29415B103 4131 553 SH DFND 1 553 0 0 ENVIVA INC COM 29415B103 4131 553 SH OTR 1 553 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 172912 6202 SH DFND 1 6202 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3652 131 SH DFND 1 131 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3652 131 SH OTR 1 131 0 0 EPLUS INC COM 294268107 313027 4928 SH DFND 1 4928 0 0 EPLUS INC COM 294268107 140951 2219 SH DFND 1 2203 0 16 EPLUS INC COM 294268107 140951 2219 SH OTR 1 2203 0 16 EPLUS INC COM 294268107 14356 226 SH DFND 2 226 0 0 EQUIFAX INC COM 294429105 1906537 10408 SH DFND 1 10401 0 7 EQUIFAX INC COM 294429105 1991716 10873 SH DFND 1 7277 0 3596 EQUIFAX INC COM 294429105 1991716 10873 SH OTR 1 7277 0 3596 EQUIFAX INC COM 294429105 33339 182 SH DFND 2 182 0 0 EQUIFAX INC COM 294429105 1099 6 SH DFND 2 6 0 0 EQUIFAX INC COM 294429105 1099 6 SH OTR 2 6 0 0 EQUINIX INC COM 29444U700 5735275 7897 SH DFND 1 7895 0 2 EQUINIX INC COM 29444U700 1392240 1917 SH DFND 1 1912 0 5 EQUINIX INC COM 29444U700 1392240 1917 SH OTR 1 1912 0 5 EQUINIX INC COM 29444U700 95140 131 SH DFND 2 131 0 0 EQUINIX INC COM 29444U700 1453 2 SH DFND 2 2 0 0 EQUINIX INC COM 29444U700 1453 2 SH OTR 2 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 778566 23744 SH DFND 1 23744 0 0 EQUINOR ASA SPONSORED ADR 29446M102 401186 12235 SH DFND 1 7427 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 401186 12235 SH OTR 1 7427 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 10001 305 SH DFND 2 305 0 0 EQUINOX GOLD CORP COM 29446Y502 74702 17660 SH DFND 1 17660 0 0 EQUITABLE HLDGS INC COM 29452E101 125427 4418 SH DFND 1 4418 0 0 EQUITABLE HLDGS INC COM 29452E101 11015 388 SH DFND 1 388 0 0 EQUITABLE HLDGS INC COM 29452E101 11015 388 SH OTR 1 388 0 0 EQUITABLE HLDGS INC COM 29452E101 3464 122 SH DFND 2 122 0 0 EQUITABLE HLDGS INC COM 29452E101 3464 122 SH OTR 2 122 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 202176 21577 SH DFND 1 21577 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 59687 6370 SH DFND 1 6370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 59687 6370 SH OTR 1 6370 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 14533 1551 SH DFND 2 1551 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 330182 17974 SH DFND 1 17974 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45558 2480 SH DFND 1 2480 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 45558 2480 SH OTR 1 2480 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 49870 1994 SH DFND 1 1994 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 870470 13663 SH DFND 1 13663 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105376 1654 SH DFND 1 1654 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 105376 1654 SH OTR 1 1654 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 35232 553 SH DFND 2 553 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1808092 30797 SH DFND 1 30667 0 130 EQUITY RESIDENTIAL SH BEN INT 29476L107 845365 14399 SH DFND 1 14399 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 845365 14399 SH OTR 1 14399 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11037 188 SH DFND 2 188 0 0 ERICSSON ADR B SEK 10 294821608 75797 15596 SH DFND 1 15596 0 0 ERICSSON ADR B SEK 10 294821608 54340 11181 SH DFND 1 11181 0 0 ERICSSON ADR B SEK 10 294821608 54340 11181 SH OTR 1 11181 0 0 ERICSSON ADR B SEK 10 294821608 3081 634 SH DFND 2 634 0 0 ERIE INDTY CO CL A 29530P102 1441434510 4906343 SH DFND 1 4906343 0 0 ERIE INDTY CO CL A 29530P102 795877 2709 SH DFND 1 2709 0 0 ERIE INDTY CO CL A 29530P102 795877 2709 SH OTR 1 2709 0 0 ERIE INDTY CO CL A 29530P102 2938 10 SH DFND 2 10 0 0 ESAB CORPORATION COM 29605J106 98519 1403 SH DFND 1 1403 0 0 ESAB CORPORATION COM 29605J106 35672 508 SH DFND 1 266 0 242 ESAB CORPORATION COM 29605J106 35672 508 SH OTR 1 266 0 242 ESAB CORPORATION COM 29605J106 16431 234 SH DFND 2 234 0 0 ESCO TECHNOLOGIES INC COM 296315104 221517 2121 SH DFND 1 2121 0 0 ESCO TECHNOLOGIES INC COM 296315104 34047 326 SH DFND 1 316 0 10 ESCO TECHNOLOGIES INC COM 296315104 34047 326 SH OTR 1 316 0 10 ESCO TECHNOLOGIES INC COM 296315104 16815 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 358259 23868 SH DFND 1 23868 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 149290 6902 SH DFND 1 6902 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25459 1177 SH DFND 1 1097 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25459 1177 SH OTR 1 1097 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 30347 1403 SH DFND 2 1403 0 0 ESSENTIAL UTILS INC COM 29670G102 2054342 59841 SH DFND 1 59841 0 0 ESSENTIAL UTILS INC COM 29670G102 1981116 57708 SH DFND 1 57042 0 666 ESSENTIAL UTILS INC COM 29670G102 1981116 57708 SH OTR 1 57042 0 666 ESSENTIAL UTILS INC COM 29670G102 426997 12438 SH DFND 2 12438 0 0 ESSENTIAL UTILS INC COM 29670G102 21456 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 21456 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 2393011 11283 SH DFND 1 11272 0 11 ESSEX PPTY TR INC COM 297178105 288018 1358 SH DFND 1 1358 0 0 ESSEX PPTY TR INC COM 297178105 288018 1358 SH OTR 1 1358 0 0 ESSEX PPTY TR INC COM 297178105 19936 94 SH DFND 2 94 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 104291 3488 SH DFND 1 3488 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6518 218 SH DFND 1 200 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 6518 218 SH OTR 1 200 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 7146 239 SH DFND 2 239 0 0 ETSY INC COM 29786A106 447023 6922 SH DFND 1 6922 0 0 ETSY INC COM 29786A106 36100 559 SH DFND 1 559 0 0 ETSY INC COM 29786A106 36100 559 SH OTR 1 559 0 0 ETSY INC COM 29786A106 3875 60 SH DFND 2 60 0 0 ETSY INC COM 29786A106 2067 32 SH DFND 2 32 0 0 ETSY INC COM 29786A106 2067 32 SH OTR 2 32 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 123 27 SH DFND 1 27 0 0 EURONET WORLDWIDE INC COM 298736109 426271 5370 SH DFND 1 5370 0 0 EURONET WORLDWIDE INC COM 298736109 40801 514 SH DFND 1 514 0 0 EURONET WORLDWIDE INC COM 298736109 40801 514 SH OTR 1 514 0 0 EURONET WORLDWIDE INC COM 298736109 7541 95 SH DFND 2 95 0 0 EUROPEAN EQUITY FD INC COM 298768102 358 45 SH DFND 1 45 0 0 EVANS BANCORP INC COM NEW 29911Q208 13856 517 SH DFND 1 517 0 0 EVELO BIOSCIENCES INC COM NEW 299734202 706 180 SH DFND 1 180 0 0 EVENTBRITE INC COM CL A 29975E109 237 24 SH DFND 1 24 0 0 EVENTBRITE INC COM CL A 29975E109 759 77 SH DFND 1 77 0 0 EVENTBRITE INC COM CL A 29975E109 759 77 SH OTR 1 77 0 0 EVERCORE INC CLASS A 29977A105 187655 1361 SH DFND 1 1361 0 0 EVERCORE INC CLASS A 29977A105 10203 74 SH DFND 1 74 0 0 EVERCORE INC CLASS A 29977A105 10203 74 SH OTR 1 74 0 0 EVERCORE INC CLASS A 29977A105 20406 148 SH DFND 2 148 0 0 EVERCOMMERCE INC COM 29977X105 451 45 SH DFND 1 45 0 0 EVERBRIDGE INC COM 29978A104 717 32 SH DFND 1 32 0 0 EVERGY INC COM 30034W106 761818 15026 SH DFND 1 15026 0 0 EVERGY INC COM 30034W106 97040 1914 SH DFND 1 1914 0 0 EVERGY INC COM 30034W106 97040 1914 SH OTR 1 1914 0 0 EVERGY INC COM 30034W106 6135 121 SH DFND 2 121 0 0 EVERGY INC COM 30034W106 55973 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 55973 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 801861 21567 SH DFND 1 21567 0 0 EVERTEC INC COM 30040P103 98453 2648 SH DFND 1 2583 0 65 EVERTEC INC COM 30040P103 98453 2648 SH OTR 1 2583 0 65 EVERTEC INC COM 30040P103 20635 555 SH DFND 2 555 0 0 EVERSOURCE ENERGY COM 30040W108 17426218 299677 SH DFND 1 298811 0 866 EVERSOURCE ENERGY COM 30040W108 3802254 65387 SH DFND 1 65141 0 246 EVERSOURCE ENERGY COM 30040W108 3802254 65387 SH OTR 1 65141 0 246 EVERSOURCE ENERGY COM 30040W108 12270 211 SH DFND 2 211 0 0 EVERSOURCE ENERGY COM 30040W108 38146 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 38146 656 SH OTR 2 656 0 0 EVOLUTION PETE CORP COM 30049A107 82230 12022 SH DFND 1 12022 0 0 EVOLUTION PETE CORP COM 30049A107 35506 5191 SH DFND 1 5191 0 0 EVOLUTION PETE CORP COM 30049A107 35506 5191 SH OTR 1 5191 0 0 EVOLENT HEALTH INC CL A 30050B101 1334 49 SH DFND 1 49 0 0 EVOLENT HEALTH INC CL A 30050B101 5310 195 SH DFND 1 195 0 0 EVOLENT HEALTH INC CL A 30050B101 5310 195 SH OTR 1 195 0 0 EVGO INC CL A COM 30052F100 7355 2176 SH DFND 1 2176 0 0 EXACT SCIENCES CORP COM 30063P105 762904 11183 SH DFND 1 11183 0 0 EXACT SCIENCES CORP COM 30063P105 59965 879 SH DFND 1 879 0 0 EXACT SCIENCES CORP COM 30063P105 59965 879 SH OTR 1 879 0 0 EXACT SCIENCES CORP COM 30063P105 1910 28 SH DFND 2 28 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 279473 16401 SH DFND 1 16401 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2454 144 SH DFND 1 144 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2454 144 SH OTR 1 144 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 181951 3613 SH DFND 1 3613 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25180 500 SH DFND 1 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 25180 500 SH OTR 1 500 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2938 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 7216265 190957 SH DFND 1 190854 0 103 EXELON CORP COM 30161N101 2761882 73085 SH DFND 1 71641 0 1444 EXELON CORP COM 30161N101 2761882 73085 SH OTR 1 71641 0 1444 EXELON CORP COM 30161N101 43610 1154 SH DFND 2 1154 0 0 EXELON CORP COM 30161N101 26680 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 26680 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 140627 6436 SH DFND 1 6436 0 0 EXELIXIS INC COM 30161Q104 119170 5454 SH DFND 1 854 0 4600 EXELIXIS INC COM 30161Q104 119170 5454 SH OTR 1 854 0 4600 EXELIXIS INC COM 30161Q104 9898 453 SH DFND 2 453 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 119059 4243 SH DFND 1 4243 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 20259 722 SH DFND 1 722 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 20259 722 SH OTR 1 722 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9849 351 SH DFND 2 351 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 9849 351 SH OTR 2 351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 405907 14476 SH DFND 1 14476 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14861 530 SH DFND 1 530 0 0 EXLSERVICE HOLDINGS INC COM 302081104 14861 530 SH OTR 1 530 0 0 EXPEDIA GROUP INC COM NEW 30212P303 910623 8835 SH DFND 1 8835 0 0 EXPEDIA GROUP INC COM NEW 30212P303 205625 1995 SH DFND 1 1995 0 0 EXPEDIA GROUP INC COM NEW 30212P303 205625 1995 SH OTR 1 1995 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8555 83 SH DFND 2 83 0 0 EXP WORLD HLDGS INC COM 30212W100 93331 5747 SH DFND 1 5747 0 0 EXP WORLD HLDGS INC COM 30212W100 666 41 SH DFND 2 41 0 0 EXPEDITORS INTL WASH INC COM 302130109 5712013 49830 SH DFND 1 49828 0 2 EXPEDITORS INTL WASH INC COM 302130109 1046228 9127 SH DFND 1 9127 0 0 EXPEDITORS INTL WASH INC COM 302130109 1046228 9127 SH OTR 1 9127 0 0 EXPEDITORS INTL WASH INC COM 302130109 38745 338 SH DFND 2 338 0 0 EXPONENT INC COM 30214U102 904535 10567 SH DFND 1 10567 0 0 EXPONENT INC COM 30214U102 80036 935 SH DFND 1 935 0 0 EXPONENT INC COM 30214U102 80036 935 SH OTR 1 935 0 0 EXPRESS INC COM NEW 30219E202 63 7 SH DFND 1 7 0 0 EXSCIENTIA PLC ADS 30223G102 2260 500 SH DFND 1 500 0 0 EXSCIENTIA PLC ADS 30223G102 2260 500 SH DFND 1 500 0 0 EXSCIENTIA PLC ADS 30223G102 2260 500 SH OTR 1 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 38153628 313815 SH DFND 1 311089 0 2726 EXTRA SPACE STORAGE INC COM 30225T102 6286172 51704 SH DFND 1 51579 0 125 EXTRA SPACE STORAGE INC COM 30225T102 6286172 51704 SH OTR 1 51579 0 125 EXTRA SPACE STORAGE INC COM 30225T102 171428 1410 SH DFND 2 1410 0 0 EXTREME NETWORKS COM 30226D106 156614 6469 SH DFND 1 6469 0 0 EXTREME NETWORKS COM 30226D106 51349 2121 SH DFND 1 2011 0 110 EXTREME NETWORKS COM 30226D106 51349 2121 SH OTR 1 2011 0 110 EXTREME NETWORKS COM 30226D106 23266 961 SH DFND 2 961 0 0 EZCORP INC CL A NON VTG 302301106 6295 763 SH DFND 1 763 0 0 EZCORP INC CL A NON VTG 302301106 2104 255 SH DFND 1 205 0 50 EZCORP INC CL A NON VTG 302301106 2104 255 SH OTR 1 205 0 50 EXXON MOBIL CORP COM 30231G102 644999670 5485624 SH DFND 1 5448516 0 37108 EXXON MOBIL CORP COM 30231G102 309611656 2633200 SH DFND 1 2559124 0 74076 EXXON MOBIL CORP COM 30231G102 309611656 2633200 SH OTR 1 2559124 0 74076 EXXON MOBIL CORP COM 30231G102 6260782 53247 SH DFND 2 53247 0 0 EXXON MOBIL CORP COM 30231G102 20878328 177567 SH DFND 2 177450 0 117 EXXON MOBIL CORP COM 30231G102 20878328 177567 SH OTR 2 177450 0 117 FMC CORP COM NEW 302491303 3115846 46526 SH DFND 1 46501 0 25 FMC CORP COM NEW 302491303 1095495 16358 SH DFND 1 16159 0 199 FMC CORP COM NEW 302491303 1095495 16358 SH OTR 1 16159 0 199 FMC CORP COM NEW 302491303 11050 165 SH DFND 2 165 0 0 FMC CORP COM NEW 302491303 22167 331 SH DFND 2 331 0 0 FMC CORP COM NEW 302491303 22167 331 SH OTR 2 331 0 0 FLYWIRE CORPORATION COM VTG 302492103 334781 10498 SH DFND 1 10498 0 0 FLYWIRE CORPORATION COM VTG 302492103 268833 8430 SH DFND 1 800 0 7630 FLYWIRE CORPORATION COM VTG 302492103 268833 8430 SH OTR 1 800 0 7630 F N B CORP COM 302520101 721851 66900 SH DFND 1 66900 0 0 F N B CORP COM 302520101 50573 4687 SH DFND 1 4687 0 0 F N B CORP COM 302520101 50573 4687 SH OTR 1 4687 0 0 F N B CORP COM 302520101 447537 41477 SH DFND 2 41477 0 0 FB FINL CORP COM 30257X104 51360 1811 SH DFND 1 1811 0 0 FB FINL CORP COM 30257X104 8877 313 SH DFND 1 296 0 17 FB FINL CORP COM 30257X104 8877 313 SH OTR 1 296 0 17 FB FINL CORP COM 30257X104 5842 206 SH DFND 2 206 0 0 FNCB BANCORP INC COM 302578109 648229 108946 SH DFND 1 108946 0 0 FIGS INC CL A 30260D103 10874 1843 SH DFND 1 1843 0 0 FS KKR CAP CORP COM 302635206 272864 13858 SH DFND 1 13858 0 0 FS KKR CAP CORP COM 302635206 61945 3146 SH DFND 1 3146 0 0 FS KKR CAP CORP COM 302635206 61945 3146 SH OTR 1 3146 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 18564 3425 SH DFND 1 3425 0 0 FRP HLDGS INC COM 30292L107 56669 1050 SH DFND 1 150 0 900 FRP HLDGS INC COM 30292L107 56669 1050 SH OTR 1 150 0 900 FTI CONSULTING INC COM 302941109 3376766 18927 SH DFND 1 18927 0 0 FTI CONSULTING INC COM 302941109 112577 631 SH DFND 1 356 0 275 FTI CONSULTING INC COM 302941109 112577 631 SH OTR 1 356 0 275 FTI CONSULTING INC COM 302941109 15343 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 244789133 815393 SH DFND 1 808540 0 6853 META PLATFORMS INC CL A 30303M102 44346121 147717 SH DFND 1 143853 0 3864 META PLATFORMS INC CL A 30303M102 44346121 147717 SH OTR 1 143853 0 3864 META PLATFORMS INC CL A 30303M102 2024916 6745 SH DFND 2 6745 0 0 META PLATFORMS INC CL A 30303M102 699189 2329 SH DFND 2 2149 0 180 META PLATFORMS INC CL A 30303M102 699189 2329 SH OTR 2 2149 0 180 FACTSET RESH SYS INC COM 303075105 7053441 16131 SH DFND 1 16131 0 0 FACTSET RESH SYS INC COM 303075105 3390077 7753 SH DFND 1 7753 0 0 FACTSET RESH SYS INC COM 303075105 3390077 7753 SH OTR 1 7753 0 0 FACTSET RESH SYS INC COM 303075105 18802 43 SH DFND 2 43 0 0 FAIR ISAAC CORP COM 303250104 552385 636 SH DFND 1 636 0 0 FAIR ISAAC CORP COM 303250104 389970 449 SH DFND 1 449 0 0 FAIR ISAAC CORP COM 303250104 389970 449 SH OTR 1 449 0 0 FAIR ISAAC CORP COM 303250104 9554 11 SH DFND 2 11 0 0 FAIR ISAAC CORP COM 303250104 1737 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 1737 2 SH OTR 2 2 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 19 14 SH DFND 1 14 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 125865 7180 SH DFND 1 7180 0 0 FARMERS NATIONAL BANC CORP COM 309627107 56251 4866 SH DFND 1 4866 0 0 FARMERS NATIONAL BANC CORP COM 309627107 327876 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 327876 28363 SH OTR 1 28363 0 0 FARMLAND PARTNERS INC COM 31154R109 1026 100 SH DFND 1 100 0 0 FARMLAND PARTNERS INC COM 31154R109 4278 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 4278 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 259 17 SH DFND 1 17 0 0 FARO TECHNOLOGIES INC COM 311642102 19921 1308 SH DFND 1 1308 0 0 FARO TECHNOLOGIES INC COM 311642102 19921 1308 SH OTR 1 1308 0 0 FASTLY INC CL A 31188V100 26896 1403 SH DFND 1 1403 0 0 FASTLY INC CL A 31188V100 2530 132 SH DFND 1 132 0 0 FASTLY INC CL A 31188V100 2530 132 SH OTR 1 132 0 0 FATE THERAPEUTICS INC COM 31189P102 212 100 SH DFND 1 100 0 0 FATE THERAPEUTICS INC COM 31189P102 865 408 SH DFND 1 408 0 0 FATE THERAPEUTICS INC COM 31189P102 865 408 SH OTR 1 408 0 0 FASTENAL CO COM 311900104 7869581 144026 SH DFND 1 97026 0 47000 FASTENAL CO COM 311900104 7268158 133019 SH DFND 1 88211 0 44808 FASTENAL CO COM 311900104 7268158 133019 SH OTR 1 88211 0 44808 FASTENAL CO COM 311900104 60159 1101 SH DFND 2 1101 0 0 FASTENAL CO COM 311900104 2295 42 SH DFND 2 42 0 0 FASTENAL CO COM 311900104 2295 42 SH OTR 2 42 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2160 14 SH DFND 1 14 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1458780 16096 SH DFND 1 16094 0 2 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 955150 10539 SH DFND 1 10539 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 955150 10539 SH OTR 1 10539 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9607 106 SH DFND 2 106 0 0 FEDERAL SIGNAL CORP COM 313855108 311134 5209 SH DFND 1 5209 0 0 FEDERAL SIGNAL CORP COM 313855108 29865 500 SH DFND 1 477 0 23 FEDERAL SIGNAL CORP COM 313855108 29865 500 SH OTR 1 477 0 23 FEDERAL SIGNAL CORP COM 313855108 23892 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 907581 26796 SH DFND 1 26196 0 600 FEDERATED HERMES INC CL B 314211103 349775 10327 SH DFND 1 10327 0 0 FEDERATED HERMES INC CL B 314211103 349775 10327 SH OTR 1 10327 0 0 FEDERATED HERMES INC CL B 314211103 14496 428 SH DFND 2 428 0 0 FEDEX CORP COM 31428X106 11560844 43639 SH DFND 1 43637 0 2 FEDEX CORP COM 31428X106 3963733 14962 SH DFND 1 12368 0 2594 FEDEX CORP COM 31428X106 3963733 14962 SH OTR 1 12368 0 2594 FEDEX CORP COM 31428X106 59342 224 SH DFND 2 224 0 0 FEDEX CORP COM 31428X106 1060 4 SH DFND 2 4 0 0 FEDEX CORP COM 31428X106 1060 4 SH OTR 2 4 0 0 F5 INC COM 315616102 457315 2838 SH DFND 1 2838 0 0 F5 INC COM 315616102 234942 1458 SH DFND 1 248 0 1210 F5 INC COM 315616102 234942 1458 SH OTR 1 248 0 1210 F5 INC COM 315616102 5962 37 SH DFND 2 37 0 0 FIBROGEN INC COM 31572Q808 983 1139 SH DFND 1 1139 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 233955 4500 SH DFND 1 4500 0 0 FIDELITY D & D BANCORP INC COM 31609R100 261413 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 20430 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 20430 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 40170 575 SH DFND 1 575 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8593 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 8593 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 7952 500 SH DFND 1 0 0 500 FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 7952 500 SH OTR 1 0 0 500 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 27805 653 SH DFND 1 653 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 54727 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 54727 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 33290 715 SH DFND 1 715 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15877 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15877 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 51493 850 SH DFND 1 850 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 127847 1040 SH DFND 1 1040 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 61465 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 61465 500 SH OTR 1 500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4283 111 SH DFND 1 111 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 43255963 1901361 SH DFND 1 1901361 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 6125210 269240 SH DFND 1 269033 0 207 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 6125210 269240 SH OTR 1 269033 0 207 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 443420 19491 SH DFND 2 19491 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 355446 15624 SH DFND 2 15624 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 355446 15624 SH OTR 2 15624 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 253799 6693 SH DFND 1 6693 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2975239 53831 SH DFND 1 53805 0 26 FIDELITY NATL INFORMATION SV COM 31620M106 5426519 98182 SH DFND 1 98182 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5426519 98182 SH OTR 1 98182 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 272813 4936 SH DFND 2 4936 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1769 32 SH DFND 2 32 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1769 32 SH OTR 2 32 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3254234 78795 SH DFND 1 78795 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7004604 169603 SH DFND 1 169603 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7004604 169603 SH OTR 1 169603 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 16479 399 SH DFND 2 399 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 217155 5258 SH DFND 2 5258 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 217155 5258 SH OTR 2 5258 0 0 FIDUS INVT CORP COM 316500107 25920 1350 SH DFND 1 1350 0 0 FIFTH THIRD BANCORP COM 316773100 4523406 178579 SH DFND 1 178439 0 140 FIFTH THIRD BANCORP COM 316773100 1030424 40680 SH DFND 1 40680 0 0 FIFTH THIRD BANCORP COM 316773100 1030424 40680 SH OTR 1 40680 0 0 FIFTH THIRD BANCORP COM 316773100 54257 2142 SH DFND 2 2142 0 0 FIFTH THIRD BANCORP COM 316773100 1216 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 1216 48 SH OTR 2 48 0 0 FINANCIAL INSTNS INC COM 317585404 18059 1073 SH DFND 1 1073 0 0 FINANCIAL INSTNS INC COM 317585404 1683 100 SH DFND 1 100 0 0 FINANCIAL INSTNS INC COM 317585404 1683 100 SH OTR 1 100 0 0 FINWARD BANCORP COM 31812F109 1033051 46681 SH DFND 1 46681 0 0 FIRST AMERN FINL CORP COM 31847R102 129758 2297 SH DFND 1 2297 0 0 FIRST AMERN FINL CORP COM 31847R102 32990 584 SH DFND 1 584 0 0 FIRST AMERN FINL CORP COM 31847R102 32990 584 SH OTR 1 584 0 0 FIRST AMERN FINL CORP COM 31847R102 15648 277 SH DFND 2 277 0 0 FIRST BANCORP INC ME COM 31866P102 329 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 151829 11280 SH DFND 1 11280 0 0 FIRST BANCORP P R COM NEW 318672706 22384 1663 SH DFND 1 1485 0 178 FIRST BANCORP P R COM NEW 318672706 22384 1663 SH OTR 1 1485 0 178 FIRST BANCORP P R COM NEW 318672706 31200 2318 SH DFND 2 2318 0 0 FIRST BANCORP N C COM 318910106 140081 4978 SH DFND 1 4978 0 0 FIRST BANCORP N C COM 318910106 2842 101 SH DFND 1 101 0 0 FIRST BANCORP N C COM 318910106 2842 101 SH OTR 1 101 0 0 FIRST BANCORP N C COM 318910106 2786 99 SH DFND 2 99 0 0 FIRST BUSEY CORP COM NEW 319383204 1691 88 SH DFND 1 88 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 570 19 SH DFND 1 19 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 136630 99 SH DFND 1 99 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 466474 338 SH DFND 1 18 0 320 FIRST CTZNS BANCSHARES INC N CL A 31946M103 466474 338 SH OTR 1 18 0 320 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11041 8 SH DFND 2 8 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 184920 15145 SH DFND 1 15145 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 69878 5723 SH DFND 1 5707 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 69878 5723 SH OTR 1 5707 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 4628 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 4594 156 SH DFND 1 156 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 88350 3000 SH DFND 1 0 0 3000 FIRST CMNTY BANKSHARES INC V COM 31983A103 88350 3000 SH OTR 1 0 0 3000 FIRST FINL BANKSHARES INC COM 32020R109 428447 17056 SH DFND 1 17056 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15725 626 SH DFND 1 626 0 0 FIRST FINL BANKSHARES INC COM 32020R109 15725 626 SH OTR 1 626 0 0 FIRST FINL BANKSHARES INC COM 32020R109 6079 242 SH DFND 2 242 0 0 FIRST FINL BANCORP OH COM 320209109 170657 8707 SH DFND 1 8707 0 0 FIRST FINL BANCORP OH COM 320209109 27793 1418 SH DFND 1 1366 0 52 FIRST FINL BANCORP OH COM 320209109 27793 1418 SH OTR 1 1366 0 52 FIRST FINL BANCORP OH COM 320209109 24833 1267 SH DFND 2 1267 0 0 FIRST FINL CORP IND COM 320218100 710 21 SH DFND 1 21 0 0 FIRST FNDTN INC COM 32026V104 11351 1867 SH DFND 1 1867 0 0 FIRST FNDTN INC COM 32026V104 2785 458 SH DFND 1 458 0 0 FIRST FNDTN INC COM 32026V104 2785 458 SH OTR 1 458 0 0 FIRST HAWAIIAN INC COM 32051X108 81929 4539 SH DFND 1 4539 0 0 FIRST HAWAIIAN INC COM 32051X108 8826 489 SH DFND 1 385 0 104 FIRST HAWAIIAN INC COM 32051X108 8826 489 SH OTR 1 385 0 104 FIRST HAWAIIAN INC COM 32051X108 19277 1068 SH DFND 2 1068 0 0 FIRST HORIZON CORPORATION COM 320517105 163669 14852 SH DFND 1 14852 0 0 FIRST HORIZON CORPORATION COM 320517105 46042 4178 SH DFND 1 4178 0 0 FIRST HORIZON CORPORATION COM 320517105 46042 4178 SH OTR 1 4178 0 0 FIRST HORIZON CORPORATION COM 320517105 19054 1729 SH DFND 2 1729 0 0 FIRST INDL RLTY TR INC COM 32054K103 174084 3658 SH DFND 1 3658 0 0 FIRST INDL RLTY TR INC COM 32054K103 120212 2526 SH DFND 1 2526 0 0 FIRST INDL RLTY TR INC COM 32054K103 120212 2526 SH OTR 1 2526 0 0 FIRST INDL RLTY TR INC COM 32054K103 14229 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 30776 1234 SH DFND 1 1234 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 17458 700 SH DFND 1 700 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 17458 700 SH OTR 1 700 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 333 100 SH DFND 1 100 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/2 320703119 11 50 SH DFND 1 50 0 0 FIRST LONG IS CORP COM 320734106 13962 1213 SH DFND 1 1213 0 0 FIRST MERCHANTS CORP COM 320817109 460588 16556 SH DFND 1 16556 0 0 FIRST MERCHANTS CORP COM 320817109 92001 3307 SH DFND 1 707 0 2600 FIRST MERCHANTS CORP COM 320817109 92001 3307 SH OTR 1 707 0 2600 FIRST SVGS FINL GROUP INC COM 33621E109 46546 3161 SH DFND 1 3161 0 0 FIRST SOLAR INC COM 336433107 518381 3208 SH DFND 1 3208 0 0 FIRST SOLAR INC COM 336433107 534055 3305 SH DFND 1 1205 0 2100 FIRST SOLAR INC COM 336433107 534055 3305 SH OTR 1 1205 0 2100 FIRST SOLAR INC COM 336433107 15189 94 SH DFND 2 94 0 0 1ST SOURCE CORP COM 336901103 89988 2138 SH DFND 1 2138 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 63503 1899 SH DFND 1 1899 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 164692 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 164692 4925 SH OTR 1 4925 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 120676 1437 SH DFND 1 1437 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 104300 7000 SH DFND 1 7000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 206428 11953 SH DFND 1 1848 0 10105 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 53126 642 SH DFND 1 642 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207123 2503 SH DFND 1 2503 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 207123 2503 SH OTR 1 2503 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 280457 3809 SH DFND 1 3809 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 268552 1835 SH DFND 1 1835 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1587002 9943 SH DFND 1 9943 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77890 488 SH DFND 1 488 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 77890 488 SH OTR 1 488 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 200318 4699 SH DFND 1 4699 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 24067 926 SH DFND 1 926 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 570833 15267 SH DFND 1 15267 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 49552 611 SH DFND 1 611 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 40502 794 SH DFND 1 794 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 37411 620 SH DFND 1 620 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 150866 3988 SH DFND 1 3988 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 53049 546 SH DFND 1 546 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 32735 570 SH DFND 1 570 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 31833 505 SH DFND 1 505 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 137931 1241 SH DFND 1 1241 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 313205 4126 SH DFND 1 4126 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3630927 47832 SH DFND 1 47832 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3630927 47832 SH OTR 1 47832 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 22773 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6183 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 520355 11454 SH DFND 1 11454 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3016825 66406 SH DFND 1 66406 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3016825 66406 SH OTR 1 66406 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 31197 300 SH DFND 1 300 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 476921 3283 SH DFND 1 3283 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 142516 2200 SH DFND 1 2200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 59024 610 SH DFND 1 610 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 10890 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 101821 7027 SH DFND 1 7027 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 43470 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 43470 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 108912 1160 SH DFND 1 1160 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 26276 523 SH DFND 1 523 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 141827 2090 SH DFND 1 2090 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 69670 2637 SH DFND 1 2637 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 53745 1175 SH DFND 1 1175 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4904 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4904 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 4904 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 23584 2200 SH DFND 1 2200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 59175 4500 SH DFND 1 4500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 76899 1371 SH DFND 1 1371 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 652582 14202 SH DFND 1 14202 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 139146 3141 SH DFND 1 3141 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7859 194 SH DFND 1 194 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 7859 194 SH OTR 1 194 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 30817 983 SH DFND 1 983 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 871291 54558 SH DFND 1 54558 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 11736 489 SH DFND 1 489 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 121369 2483 SH DFND 1 2483 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7122 134 SH DFND 1 134 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 67837 1436 SH DFND 1 1436 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 48421 1025 SH DFND 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 48421 1025 SH OTR 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 143202 2410 SH DFND 1 2410 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYP 33740F540 7410 1500 SH DFND 1 1500 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 44789 1065 SH DFND 1 1065 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 37450 2166 SH DFND 1 2166 0 0 FIRSTSERVICE CORP NEW COM 33767E202 92127 633 SH DFND 1 633 0 0 FIRSTSERVICE CORP NEW COM 33767E202 687385 4723 SH DFND 1 4723 0 0 FIRSTSERVICE CORP NEW COM 33767E202 687385 4723 SH OTR 1 4723 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 203069 2023 SH DFND 1 2023 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 38446 383 SH DFND 1 383 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 38446 383 SH OTR 1 383 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7027 70 SH DFND 2 70 0 0 FISERV INC COM 337738108 6422115 56853 SH DFND 1 56836 0 17 FISERV INC COM 337738108 6128080 54250 SH DFND 1 49659 0 4591 FISERV INC COM 337738108 6128080 54250 SH OTR 1 49659 0 4591 FISERV INC COM 337738108 87544 775 SH DFND 2 775 0 0 FISERV INC COM 337738108 2937 26 SH DFND 2 26 0 0 FISERV INC COM 337738108 2937 26 SH OTR 2 26 0 0 FIRSTENERGY CORP COM 337932107 1595181 46670 SH DFND 1 46670 0 0 FIRSTENERGY CORP COM 337932107 455756 13334 SH DFND 1 13028 0 306 FIRSTENERGY CORP COM 337932107 455756 13334 SH OTR 1 13028 0 306 FIRSTENERGY CORP COM 337932107 9878 289 SH DFND 2 289 0 0 FISKER INC CL A COM STK 33813J106 4475 697 SH DFND 1 697 0 0 FISKER INC CL A COM STK 33813J106 15299 2383 SH DFND 1 2383 0 0 FISKER INC CL A COM STK 33813J106 15299 2383 SH OTR 1 2383 0 0 FIVE BELOW INC COM 33829M101 1545284 9604 SH DFND 1 9604 0 0 FIVE BELOW INC COM 33829M101 169750 1055 SH DFND 1 1055 0 0 FIVE BELOW INC COM 33829M101 169750 1055 SH OTR 1 1055 0 0 FIVE BELOW INC COM 33829M101 27031 168 SH DFND 2 168 0 0 FIVE BELOW INC COM 33829M101 168945 1050 SH DFND 2 1050 0 0 FIVE BELOW INC COM 33829M101 168945 1050 SH OTR 2 1050 0 0 5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109 8629 3818 SH DFND 1 3818 0 0 FIVE9 INC COM 338307101 62950 979 SH DFND 1 979 0 0 FIVE9 INC COM 338307101 38580 600 SH DFND 1 600 0 0 FIVE9 INC COM 338307101 38580 600 SH OTR 1 600 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 143967 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 143967 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 24642 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 24642 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 126182 16960 SH DFND 1 16960 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 126182 16960 SH OTR 1 16960 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 468638 27945 SH DFND 1 27945 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1011402 3961 SH DFND 1 3961 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 62814 246 SH DFND 1 244 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 62814 246 SH OTR 1 244 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 11235 44 SH DFND 2 44 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1532 6 SH DFND 2 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1532 6 SH OTR 2 6 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 475008 11746 SH DFND 1 11746 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 134224 5788 SH DFND 1 5788 0 0 FLEXSHARES TR GLB QLT R/E ID 33939L787 2446 50 SH DFND 1 50 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 66933 1382 SH DFND 1 1382 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 48432 1000 SH DFND 1 1000 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 48432 1000 SH OTR 1 1000 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 96953 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 46082 2164 SH DFND 1 2164 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 267746 4950 SH DFND 1 4950 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 154455 2769 SH DFND 1 2769 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 773142 8543 SH DFND 1 8543 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 74844 827 SH DFND 1 827 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 74844 827 SH OTR 1 827 0 0 FLORA GROWTH CORP COM 339764201 44 38 SH DFND 1 38 0 0 FLUOR CORP NEW COM 343412102 254294 6929 SH DFND 1 6929 0 0 FLUOR CORP NEW COM 343412102 88410 2409 SH DFND 1 2409 0 0 FLUOR CORP NEW COM 343412102 88410 2409 SH OTR 1 2409 0 0 FLUOR CORP NEW COM 343412102 22387 610 SH DFND 2 610 0 0 FLOWERS FOODS INC COM 343498101 107617 4852 SH DFND 1 4852 0 0 FLOWERS FOODS INC COM 343498101 58444 2635 SH DFND 1 2635 0 0 FLOWERS FOODS INC COM 343498101 58444 2635 SH OTR 1 2635 0 0 FLOWERS FOODS INC COM 343498101 11467 517 SH DFND 2 517 0 0 FLOWSERVE CORP COM 34354P105 790469 19876 SH DFND 1 19876 0 0 FLOWSERVE CORP COM 34354P105 59973 1508 SH DFND 1 1508 0 0 FLOWSERVE CORP COM 34354P105 59973 1508 SH OTR 1 1508 0 0 FLOWSERVE CORP COM 34354P105 4454 112 SH DFND 2 112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 9426 410 SH DFND 1 410 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 463778 4249 SH DFND 1 4249 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78370 718 SH DFND 1 718 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 78370 718 SH OTR 1 718 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6112 56 SH DFND 2 56 0 0 FONAR CORP COM NEW 344437405 4974 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 4974 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 4974 323 SH OTR 1 323 0 0 FOOT LOCKER INC COM 344849104 194684 11221 SH DFND 1 11221 0 0 FOOT LOCKER INC COM 344849104 31161 1796 SH DFND 1 1673 0 123 FOOT LOCKER INC COM 344849104 31161 1796 SH OTR 1 1673 0 123 FOOT LOCKER INC COM 344849104 20560 1185 SH DFND 2 1185 0 0 FORD MTR CO DEL COM 345370860 8713301 701554 SH DFND 1 701422 0 132 FORD MTR CO DEL COM 345370860 1714059 138008 SH DFND 1 136183 0 1825 FORD MTR CO DEL COM 345370860 1714059 138008 SH OTR 1 136183 0 1825 FORD MTR CO DEL COM 345370860 141600 11401 SH DFND 2 11401 0 0 FORD MTR CO DEL COM 345370860 2236 180 SH DFND 2 180 0 0 FORD MTR CO DEL COM 345370860 2236 180 SH OTR 2 180 0 0 FORMFACTOR INC COM 346375108 140389 4018 SH DFND 1 4018 0 0 FORMFACTOR INC COM 346375108 55869 1599 SH DFND 1 1524 0 75 FORMFACTOR INC COM 346375108 55869 1599 SH OTR 1 1524 0 75 FORMFACTOR INC COM 346375108 17121 490 SH DFND 2 490 0 0 FORRESTER RESH INC COM 346563109 19074 660 SH DFND 1 660 0 0 FORRESTER RESH INC COM 346563109 4422 153 SH DFND 1 153 0 0 FORRESTER RESH INC COM 346563109 4422 153 SH OTR 1 153 0 0 FORRESTER RESH INC COM 346563109 1561 54 SH DFND 2 54 0 0 FORTIS INC COM 349553107 46044 1212 SH DFND 1 1212 0 0 FORTIS INC COM 349553107 23972 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 23972 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 64146805 1093163 SH DFND 1 1071103 0 22060 FORTINET INC COM 34959E109 7142764 121724 SH DFND 1 121341 0 383 FORTINET INC COM 34959E109 7142764 121724 SH OTR 1 121341 0 383 FORTINET INC COM 34959E109 600766 10238 SH DFND 2 10238 0 0 FORTINET INC COM 34959E109 822 14 SH DFND 2 14 0 0 FORTINET INC COM 34959E109 822 14 SH OTR 2 14 0 0 FORTIVE CORP COM 34959J108 5100576 68778 SH DFND 1 68778 0 0 FORTIVE CORP COM 34959J108 2132990 28762 SH DFND 1 28762 0 0 FORTIVE CORP COM 34959J108 2132990 28762 SH OTR 1 28762 0 0 FORTIVE CORP COM 34959J108 19430 262 SH DFND 2 262 0 0 FORTIVE CORP COM 34959J108 1780 24 SH DFND 2 24 0 0 FORTIVE CORP COM 34959J108 1780 24 SH OTR 2 24 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2475833 39830 SH DFND 1 39820 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2014419 32407 SH DFND 1 31307 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2014419 32407 SH OTR 1 31307 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23559 379 SH DFND 2 379 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 364494 12749 SH DFND 1 12749 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 251678 8803 SH DFND 1 8526 0 277 FORTREA HLDGS INC COMMON STOCK 34965K107 251678 8803 SH OTR 1 8526 0 277 FORTREA HLDGS INC COMMON STOCK 34965K107 23987 839 SH DFND 2 839 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 25731 900 SH DFND 2 900 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 25731 900 SH OTR 2 900 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 710450 65000 SH DFND 1 0 0 65000 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 11626 484 SH DFND 1 484 0 0 FORWARD AIR CORP COM 349853101 134799 1961 SH DFND 1 1961 0 0 FORWARD AIR CORP COM 349853101 104004 1513 SH DFND 1 1485 0 28 FORWARD AIR CORP COM 349853101 104004 1513 SH OTR 1 1485 0 28 FORWARD AIR CORP COM 349853101 5087 74 SH DFND 2 74 0 0 FOSSIL GROUP INC COM 34988V106 45 22 SH DFND 1 22 0 0 FOSSIL GROUP INC COM 34988V106 45 22 SH OTR 1 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 147674 6655 SH DFND 1 6655 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 10585 477 SH DFND 1 431 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 10585 477 SH OTR 1 431 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 10341 466 SH DFND 2 466 0 0 FOX CORP CL A COM 35137L105 32418641 1039059 SH DFND 1 1019945 0 19114 FOX CORP CL A COM 35137L105 3486631 111751 SH DFND 1 111628 0 123 FOX CORP CL A COM 35137L105 3486631 111751 SH OTR 1 111628 0 123 FOX CORP CL A COM 35137L105 63617 2039 SH DFND 2 2039 0 0 FOX CORP CL B COM 35137L204 715820 24786 SH DFND 1 24781 0 5 FOX CORP CL B COM 35137L204 29544 1023 SH DFND 1 1023 0 0 FOX CORP CL B COM 35137L204 29544 1023 SH OTR 1 1023 0 0 FOX CORP CL B COM 35137L204 7018 243 SH DFND 2 243 0 0 FOX FACTORY HLDG CORP COM 35138V102 389483 3931 SH DFND 1 3931 0 0 FOX FACTORY HLDG CORP COM 35138V102 46369 468 SH DFND 1 468 0 0 FOX FACTORY HLDG CORP COM 35138V102 46369 468 SH OTR 1 468 0 0 FOX FACTORY HLDG CORP COM 35138V102 15456 156 SH DFND 2 156 0 0 FRANCO NEV CORP COM 351858105 1024002 7671 SH DFND 1 7671 0 0 FRANCO NEV CORP COM 351858105 145237 1088 SH DFND 1 1088 0 0 FRANCO NEV CORP COM 351858105 145237 1088 SH OTR 1 1088 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 21727 1641 SH DFND 1 1641 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13068 987 SH DFND 1 987 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 13068 987 SH OTR 1 987 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3072 232 SH DFND 2 232 0 0 FRANKLIN ELEC INC COM 353514102 3214065 36020 SH DFND 1 36020 0 0 FRANKLIN ELEC INC COM 353514102 84769 950 SH DFND 1 928 0 22 FRANKLIN ELEC INC COM 353514102 84769 950 SH OTR 1 928 0 22 FRANKLIN ELEC INC COM 353514102 19363 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 855 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1205084 49027 SH DFND 1 49027 0 0 FRANKLIN RESOURCES INC COM 354613101 251748 10242 SH DFND 1 7542 0 2700 FRANKLIN RESOURCES INC COM 354613101 251748 10242 SH OTR 1 7542 0 2700 FRANKLIN RESOURCES INC COM 354613101 10496 427 SH DFND 2 427 0 0 FRANKLIN RESOURCES INC COM 354613101 2900 118 SH DFND 2 118 0 0 FRANKLIN RESOURCES INC COM 354613101 2900 118 SH OTR 2 118 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 17484 9451 SH DFND 1 9451 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18570 10038 SH DFND 1 10038 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 18570 10038 SH OTR 1 10038 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 61961 2832 SH DFND 1 2832 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8969 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 8969 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3050 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3050 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 12961 490 SH DFND 1 490 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 50520 1910 SH DFND 1 885 0 1025 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 50520 1910 SH OTR 1 885 0 1025 FREEPORT-MCMORAN INC CL B 35671D857 5931124 159054 SH DFND 1 159015 0 39 FREEPORT-MCMORAN INC CL B 35671D857 1210471 32461 SH DFND 1 31303 0 1158 FREEPORT-MCMORAN INC CL B 35671D857 1210471 32461 SH OTR 1 31303 0 1158 FREEPORT-MCMORAN INC CL B 35671D857 112765 3024 SH DFND 2 3024 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 103844 4821 SH DFND 1 4821 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 95207 4420 SH DFND 1 4420 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 95207 4420 SH OTR 1 4420 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2994 139 SH DFND 2 139 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 370 1000 SH DFND 1 1000 0 0 FRESHPET INC COM 358039105 172606 2620 SH DFND 1 2620 0 0 FRESHPET INC COM 358039105 24837 377 SH DFND 1 377 0 0 FRESHPET INC COM 358039105 24837 377 SH OTR 1 377 0 0 FRESHPET INC COM 358039105 2174 33 SH DFND 2 33 0 0 FRESHWORKS INC CLASS A COM 358054104 12709 638 SH DFND 1 638 0 0 FRONTDOOR INC COM 35905A109 88589 2896 SH DFND 1 2896 0 0 FRONTDOOR INC COM 35905A109 23524 769 SH DFND 1 710 0 59 FRONTDOOR INC COM 35905A109 23524 769 SH OTR 1 710 0 59 FRONTDOOR INC COM 35905A109 17345 567 SH DFND 2 567 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 76450 4885 SH DFND 1 4885 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5008 320 SH DFND 1 320 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 5008 320 SH OTR 1 320 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 7152 457 SH DFND 2 457 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 3398 702 SH DFND 1 702 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 12260 2533 SH DFND 1 2533 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 12260 2533 SH OTR 1 2533 0 0 FUELCELL ENERGY INC COM 35952H601 320 250 SH DFND 1 250 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2347 729 SH DFND 1 729 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2347 729 SH OTR 1 729 0 0 FULGENT GENETICS INC COM 359664109 41287 1544 SH DFND 1 1544 0 0 FULGENT GENETICS INC COM 359664109 10937 409 SH DFND 1 399 0 10 FULGENT GENETICS INC COM 359664109 10937 409 SH OTR 1 399 0 10 FULGENT GENETICS INC COM 359664109 3369 126 SH DFND 2 126 0 0 FULL HSE RESORTS INC COM 359678109 120 28 SH DFND 1 28 0 0 FULLER H B CO COM 359694106 367201 5352 SH DFND 1 5352 0 0 FULLER H B CO COM 359694106 886921 12927 SH DFND 1 12887 0 40 FULLER H B CO COM 359694106 886921 12927 SH OTR 1 12887 0 40 FULLER H B CO COM 359694106 25248 368 SH DFND 2 368 0 0 FULTON FINL CORP PA COM 360271100 288279 23805 SH DFND 1 23805 0 0 FULTON FINL CORP PA COM 360271100 140827 11629 SH DFND 1 2247 0 9382 FULTON FINL CORP PA COM 360271100 140827 11629 SH OTR 1 2247 0 9382 FUNDX INVT TR FUNDX ETF 360876809 34384 697 SH DFND 1 697 0 0 FUNDX INVT TR AGGRESSIVE ETF 360876882 14320 277 SH DFND 1 277 0 0 FUTUREFUEL CORP COM 36116M106 3420 477 SH DFND 1 477 0 0 FUTUREFUEL CORP COM 36116M106 344 48 SH DFND 1 48 0 0 FUTUREFUEL CORP COM 36116M106 344 48 SH OTR 1 48 0 0 FUTUREFUEL CORP COM 36116M106 581 81 SH DFND 2 81 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 444 400 SH DFND 1 400 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 444 400 SH OTR 1 400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 71338 1234 SH DFND 1 1234 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 49254 852 SH DFND 1 852 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 49254 852 SH OTR 1 852 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1908 33 SH DFND 2 33 0 0 GATX CORP COM 361448103 668978 6147 SH DFND 1 6139 0 8 GATX CORP COM 361448103 101321 931 SH DFND 1 681 0 250 GATX CORP COM 361448103 101321 931 SH OTR 1 681 0 250 GATX CORP COM 361448103 17086 157 SH DFND 2 157 0 0 GEO GROUP INC NEW COM 36162J106 35706 4365 SH DFND 1 4365 0 0 GEO GROUP INC NEW COM 36162J106 8483 1037 SH DFND 1 975 0 62 GEO GROUP INC NEW COM 36162J106 8483 1037 SH OTR 1 975 0 62 GEO GROUP INC NEW COM 36162J106 5423 663 SH DFND 2 663 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 29609 2704 SH DFND 1 2704 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15987 1460 SH DFND 1 1460 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 15987 1460 SH OTR 1 1460 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1785 163 SH DFND 2 163 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3843 121 SH DFND 1 121 0 0 G III APPAREL GROUP LTD COM 36237H101 69128 2774 SH DFND 1 2774 0 0 G III APPAREL GROUP LTD COM 36237H101 25867 1038 SH DFND 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 25867 1038 SH OTR 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 13432 539 SH DFND 2 539 0 0 GABELLI EQUITY TR INC COM 362397101 16770 3269 SH DFND 1 3269 0 0 GABELLI UTIL TR COM 36240A101 13743 2593 SH DFND 1 2593 0 0 GABELLI UTIL TR COM 36240A101 99788 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 99788 18828 SH OTR 1 18828 0 0 GABELLI DIVID & INCOME TR COM 36242H104 893424 45958 SH DFND 1 0 0 45958 GMS INC COM 36251C103 225174 3520 SH DFND 1 3520 0 0 GMS INC COM 36251C103 79067 1236 SH DFND 1 1209 0 27 GMS INC COM 36251C103 79067 1236 SH OTR 1 1209 0 27 GMS INC COM 36251C103 26420 413 SH DFND 2 413 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 347443 5924 SH DFND 1 5924 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31495 537 SH DFND 1 537 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 31495 537 SH OTR 1 537 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19120 326 SH DFND 2 326 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6646011 97678 SH DFND 1 96290 0 1388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4191468 61603 SH DFND 1 58543 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4191468 61603 SH OTR 1 58543 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17350 255 SH DFND 2 255 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 168603 2478 SH DFND 2 2478 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 168603 2478 SH OTR 2 2478 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 107873 56184 SH DFND 1 56184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11226920 49256 SH DFND 1 49250 0 6 GALLAGHER ARTHUR J & CO COM 363576109 409362 1796 SH DFND 1 1736 0 60 GALLAGHER ARTHUR J & CO COM 363576109 409362 1796 SH OTR 1 1736 0 60 GALLAGHER ARTHUR J & CO COM 363576109 57210 251 SH DFND 2 251 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 452904 9943 SH DFND 1 9943 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 67733 1487 SH DFND 1 1487 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 67733 1487 SH OTR 1 1487 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 14622 321 SH DFND 2 321 0 0 GAMESTOP CORP NEW CL A 36467W109 62318 3786 SH DFND 1 3786 0 0 GAMESTOP CORP NEW CL A 36467W109 50483 3067 SH DFND 1 3067 0 0 GAMESTOP CORP NEW CL A 36467W109 50483 3067 SH OTR 1 3067 0 0 GANNETT CO INC COM 36472T109 789 322 SH DFND 1 322 0 0 GANNETT CO INC COM 36472T109 789 322 SH OTR 1 322 0 0 GAP INC COM 364760108 161257 15170 SH DFND 1 15170 0 0 GAP INC COM 364760108 7026 661 SH DFND 1 661 0 0 GAP INC COM 364760108 7026 661 SH OTR 1 661 0 0 GAP INC COM 364760108 3880 365 SH DFND 2 365 0 0 GAP INC COM 364760108 1042 98 SH DFND 2 98 0 0 GAP INC COM 364760108 1042 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 449 57 SH DFND 1 57 0 0 GARRETT MOTION INC COM 366505105 449 57 SH DFND 1 57 0 0 GARRETT MOTION INC COM 366505105 449 57 SH OTR 1 57 0 0 GARTNER INC COM 366651107 3477333 10120 SH DFND 1 10120 0 0 GARTNER INC COM 366651107 1343515 3910 SH DFND 1 3910 0 0 GARTNER INC COM 366651107 1343515 3910 SH OTR 1 3910 0 0 GARTNER INC COM 366651107 28863 84 SH DFND 2 84 0 0 GENCOR INDS INC COM 368678108 75596 5350 SH DFND 1 0 0 5350 GENCOR INDS INC COM 368678108 75596 5350 SH OTR 1 0 0 5350 GENERAC HLDGS INC COM 368736104 1003848 9213 SH DFND 1 9210 0 3 GENERAC HLDGS INC COM 368736104 497293 4564 SH DFND 1 4564 0 0 GENERAC HLDGS INC COM 368736104 497293 4564 SH OTR 1 4564 0 0 GENERAC HLDGS INC COM 368736104 10351 95 SH DFND 2 95 0 0 GENERAL DYNAMICS CORP COM 369550108 32294103 146147 SH DFND 1 145681 0 466 GENERAL DYNAMICS CORP COM 369550108 8207710 37144 SH DFND 1 32286 0 4858 GENERAL DYNAMICS CORP COM 369550108 8207710 37144 SH OTR 1 32286 0 4858 GENERAL DYNAMICS CORP COM 369550108 197989 896 SH DFND 2 896 0 0 GENERAL DYNAMICS CORP COM 369550108 58557 265 SH DFND 2 172 0 93 GENERAL DYNAMICS CORP COM 369550108 58557 265 SH OTR 2 172 0 93 GENERAL ELECTRIC CO COM NEW 369604301 54516185 493136 SH DFND 1 488970 0 4166 GENERAL ELECTRIC CO COM NEW 369604301 24077901 217801 SH DFND 1 208009 0 9792 GENERAL ELECTRIC CO COM NEW 369604301 24077901 217801 SH OTR 1 208009 0 9792 GENERAL ELECTRIC CO COM NEW 369604301 530198 4796 SH DFND 2 4796 0 0 GENERAL ELECTRIC CO COM NEW 369604301 619080 5600 SH DFND 2 5600 0 0 GENERAL ELECTRIC CO COM NEW 369604301 619080 5600 SH OTR 2 5600 0 0 GENERAL MLS INC COM 370334104 59579169 931070 SH DFND 1 924517 0 6553 GENERAL MLS INC COM 370334104 19324148 301987 SH DFND 1 286261 0 15726 GENERAL MLS INC COM 370334104 19324148 301987 SH OTR 1 286261 0 15726 GENERAL MLS INC COM 370334104 141866 2217 SH DFND 2 2217 0 0 GENERAL MLS INC COM 370334104 310288 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 310288 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 5946865 180372 SH DFND 1 180346 0 26 GENERAL MTRS CO COM 37045V100 1017157 30851 SH DFND 1 30133 0 718 GENERAL MTRS CO COM 37045V100 1017157 30851 SH OTR 1 30133 0 718 GENERAL MTRS CO COM 37045V100 19881 603 SH DFND 2 603 0 0 GENERAL MTRS CO COM 37045V100 2769 84 SH DFND 2 84 0 0 GENERAL MTRS CO COM 37045V100 2769 84 SH OTR 2 84 0 0 GENESCO INC COM 371532102 9338 303 SH DFND 1 303 0 0 GENESCO INC COM 371532102 3082 100 SH DFND 1 100 0 0 GENESCO INC COM 371532102 3082 100 SH OTR 1 100 0 0 GENTEX CORP COM 371901109 1420046 43640 SH DFND 1 43640 0 0 GENTEX CORP COM 371901109 77055 2368 SH DFND 1 1218 0 1150 GENTEX CORP COM 371901109 77055 2368 SH OTR 1 1218 0 1150 GENTEX CORP COM 371901109 6996 215 SH DFND 2 215 0 0 GENTEX CORP COM 371901109 1367 42 SH DFND 2 42 0 0 GENTEX CORP COM 371901109 1367 42 SH OTR 2 42 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1410 1007 SH DFND 1 1007 0 0 GENMAB A/S SPONSORED ADS 372303206 3256726 92337 SH DFND 1 92337 0 0 GENMAB A/S SPONSORED ADS 372303206 1035386 29356 SH DFND 1 29356 0 0 GENMAB A/S SPONSORED ADS 372303206 1035386 29356 SH OTR 1 29356 0 0 GENMAB A/S SPONSORED ADS 372303206 8430 239 SH DFND 2 239 0 0 GENUINE PARTS CO COM 372460105 8544842 59183 SH DFND 1 59178 0 5 GENUINE PARTS CO COM 372460105 2813100 19484 SH DFND 1 19484 0 0 GENUINE PARTS CO COM 372460105 2813100 19484 SH OTR 1 19484 0 0 GENUINE PARTS CO COM 372460105 195202 1352 SH DFND 2 1352 0 0 GENUINE PARTS CO COM 372460105 579253 4012 SH DFND 2 4012 0 0 GENUINE PARTS CO COM 372460105 579253 4012 SH OTR 2 4012 0 0 GENWORTH FINL INC COM CL A 37247D106 482049 82261 SH DFND 1 82261 0 0 GENWORTH FINL INC COM CL A 37247D106 135694 23156 SH DFND 1 22988 0 168 GENWORTH FINL INC COM CL A 37247D106 135694 23156 SH OTR 1 22988 0 168 GENWORTH FINL INC COM CL A 37247D106 19408 3312 SH DFND 2 3312 0 0 GENTHERM INC COM 37253A103 73577 1356 SH DFND 1 1356 0 0 GENTHERM INC COM 37253A103 18069 333 SH DFND 1 301 0 32 GENTHERM INC COM 37253A103 18069 333 SH OTR 1 301 0 32 GENTHERM INC COM 37253A103 5480 101 SH DFND 2 101 0 0 GERDAU SA SPON ADR REP P 373737105 55675 11672 SH DFND 1 11672 0 0 GERDAU SA SPON ADR REP P 373737105 9387 1968 SH DFND 1 1968 0 0 GERDAU SA SPON ADR REP P 373737105 9387 1968 SH OTR 1 1968 0 0 GERMAN AMERN BANCORP INC COM 373865104 307824 11363 SH DFND 1 11363 0 0 GERMAN AMERN BANCORP INC COM 373865104 2709 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 2709 100 SH OTR 1 100 0 0 GERON CORP COM 374163103 21200 10000 SH DFND 1 10000 0 0 GETTY RLTY CORP NEW COM 374297109 96223 3470 SH DFND 1 3470 0 0 GETTY RLTY CORP NEW COM 374297109 12312 444 SH DFND 1 413 0 31 GETTY RLTY CORP NEW COM 374297109 12312 444 SH OTR 1 413 0 31 GETTY RLTY CORP NEW COM 374297109 15252 550 SH DFND 2 550 0 0 GEVO INC COM PAR 374396406 7877 6619 SH DFND 1 6619 0 0 GEVO INC COM PAR 374396406 595 500 SH DFND 1 500 0 0 GEVO INC COM PAR 374396406 595 500 SH OTR 1 500 0 0 GIBRALTAR INDS INC COM 374689107 90936 1347 SH DFND 1 1347 0 0 GIBRALTAR INDS INC COM 374689107 52455 777 SH DFND 1 246 0 531 GIBRALTAR INDS INC COM 374689107 52455 777 SH OTR 1 246 0 531 GIBRALTAR INDS INC COM 374689107 26801 397 SH DFND 2 397 0 0 GILEAD SCIENCES INC COM 375558103 10129865 135173 SH DFND 1 135140 0 33 GILEAD SCIENCES INC COM 375558103 7894629 105346 SH DFND 1 97769 0 7577 GILEAD SCIENCES INC COM 375558103 7894629 105346 SH OTR 1 97769 0 7577 GILEAD SCIENCES INC COM 375558103 78013 1041 SH DFND 2 1041 0 0 GILEAD SCIENCES INC COM 375558103 14613 195 SH DFND 2 150 0 45 GILEAD SCIENCES INC COM 375558103 14613 195 SH OTR 2 150 0 45 GILDAN ACTIVEWEAR INC COM 375916103 47981 1713 SH DFND 1 1713 0 0 GILDAN ACTIVEWEAR INC COM 375916103 35013 1250 SH DFND 1 1250 0 0 GILDAN ACTIVEWEAR INC COM 375916103 35013 1250 SH OTR 1 1250 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6067 3352 SH DFND 1 3352 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26015 14373 SH DFND 1 14373 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 26015 14373 SH OTR 1 14373 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 45 200 SH DFND 1 200 0 0 GITLAB INC CLASS A COM 37637K108 497 11 SH DFND 1 11 0 0 GITLAB INC CLASS A COM 37637K108 2442 54 SH DFND 1 54 0 0 GITLAB INC CLASS A COM 37637K108 2442 54 SH OTR 1 54 0 0 GLACIER BANCORP INC NEW COM 37637Q105 333992 11719 SH DFND 1 11719 0 0 GLACIER BANCORP INC NEW COM 37637Q105 61959 2174 SH DFND 1 2174 0 0 GLACIER BANCORP INC NEW COM 37637Q105 61959 2174 SH OTR 1 2174 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 50099 4120 SH DFND 1 4120 0 0 GLADSTONE INVT CORP COM 376546107 10829 850 SH DFND 1 850 0 0 GLADSTONE LD CORP COM 376549101 117924 8287 SH DFND 1 8287 0 0 GLADSTONE LD CORP COM 376549101 2846 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 2846 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 50128 25064 SH DFND 1 25064 0 0 GLATFELTER CORPORATION COM 377320106 87000 43500 SH DFND 1 43500 0 0 GLATFELTER CORPORATION COM 377320106 87000 43500 SH OTR 1 43500 0 0 GLAUKOS CORP COM 377322102 209195 2780 SH DFND 1 2780 0 0 GLAUKOS CORP COM 377322102 40560 539 SH DFND 1 493 0 46 GLAUKOS CORP COM 377322102 40560 539 SH OTR 1 493 0 46 GLAUKOS CORP COM 377322102 37098 493 SH DFND 2 493 0 0 GSK PLC SPONSORED ADR 37733W204 6306376 173969 SH DFND 1 173969 0 0 GSK PLC SPONSORED ADR 37733W204 3855550 106360 SH DFND 1 102164 0 4196 GSK PLC SPONSORED ADR 37733W204 3855550 106360 SH OTR 1 102164 0 4196 GSK PLC SPONSORED ADR 37733W204 77756 2145 SH DFND 2 2145 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 469 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 4282 3269 SH DFND 1 3269 0 0 GLOBALSTAR INC COM 378973408 235800 180000 SH DFND 1 180000 0 0 GLOBALSTAR INC COM 378973408 235800 180000 SH OTR 1 180000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 40256 4189 SH DFND 1 4189 0 0 GLOBAL NET LEASE INC COM NEW 379378201 20863 2171 SH DFND 1 2107 0 64 GLOBAL NET LEASE INC COM NEW 379378201 20863 2171 SH OTR 1 2107 0 64 GLOBAL NET LEASE INC COM NEW 379378201 9524 991 SH DFND 2 991 0 0 GLOBAL PMTS INC COM 37940X102 4383551 37989 SH DFND 1 37981 0 8 GLOBAL PMTS INC COM 37940X102 425097 3684 SH DFND 1 3684 0 0 GLOBAL PMTS INC COM 37940X102 425097 3684 SH OTR 1 3684 0 0 GLOBAL PMTS INC COM 37940X102 18462 160 SH DFND 2 160 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 35320 1000 SH DFND 1 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 333774 9450 SH DFND 1 9450 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 333774 9450 SH OTR 1 9450 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 4140 225 SH DFND 1 225 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12093675 337341 SH DFND 1 336255 0 1086 GLOBAL X FDS SOCIAL MED ETF 37950E416 4782211 133395 SH DFND 1 132511 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 4782211 133395 SH OTR 1 132511 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 91274 2546 SH DFND 2 2546 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13229 369 SH DFND 2 369 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13229 369 SH OTR 2 369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 47478 5293 SH DFND 1 5293 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 532 80 SH DFND 1 80 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 532 80 SH OTR 1 80 0 0 GLOBAL X FDS GLOBAL X AGTEC 37954Y178 2948 270 SH DFND 1 270 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 5470 500 SH DFND 1 500 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9960 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 14832281 349950 SH DFND 1 349950 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1651916 38975 SH DFND 1 38975 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1651916 38975 SH OTR 1 38975 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 41290 926 SH DFND 1 926 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 7151923 294439 SH DFND 1 293208 0 1231 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2826919 116382 SH DFND 1 115652 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 2826919 116382 SH OTR 1 115652 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 55065 2267 SH DFND 2 2267 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6996 288 SH DFND 2 288 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 6996 288 SH OTR 2 288 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7518002 403110 SH DFND 1 401608 0 1502 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2930344 157123 SH DFND 1 156086 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2930344 157123 SH OTR 1 156086 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 56883 3050 SH DFND 2 3050 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8262 443 SH DFND 2 443 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8262 443 SH OTR 2 443 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 63268 6221 SH DFND 1 6221 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8950765 475346 SH DFND 1 473619 0 1727 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3565027 189327 SH DFND 1 188080 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3565027 189327 SH OTR 1 188080 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 66903 3553 SH DFND 2 3553 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10036 533 SH DFND 2 533 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10036 533 SH OTR 2 533 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 5029 278 SH DFND 1 278 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 272898 16273 SH DFND 1 16273 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 512642 30569 SH DFND 1 30569 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 512642 30569 SH OTR 1 30569 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 9441 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 13393458 570177 SH DFND 1 568090 0 2087 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5229391 222622 SH DFND 1 221185 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5229391 222622 SH OTR 1 221185 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 99269 4226 SH DFND 2 4226 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 14423 614 SH DFND 2 614 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 14423 614 SH OTR 2 614 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 23466 872 SH DFND 1 872 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 53820 2000 SH DFND 1 2000 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 53820 2000 SH OTR 1 2000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 68130 3622 SH DFND 1 3622 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 162898 5362 SH DFND 1 5362 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17973714 727092 SH DFND 1 724989 0 2103 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6823214 276020 SH DFND 1 274250 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 6823214 276020 SH OTR 1 274250 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 120683 4882 SH DFND 2 4882 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17329 701 SH DFND 2 701 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17329 701 SH OTR 2 701 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 15765077 514694 SH DFND 1 513086 0 1608 GLOBAL X FDS INTERNET OF TH 37954Y780 5945038 194092 SH DFND 1 192752 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 5945038 194092 SH OTR 1 192752 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 112565 3675 SH DFND 2 3675 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 17520 572 SH DFND 2 572 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 17520 572 SH OTR 2 572 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 14269351 708508 SH DFND 1 705497 0 3011 GLOBAL X FDS FINTECH ETF 37954Y814 5348681 265575 SH DFND 1 263758 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 5348681 265575 SH OTR 1 263758 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 107407 5333 SH DFND 2 5333 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15427 766 SH DFND 2 766 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 15427 766 SH OTR 2 766 0 0 GLOBAL X FDS GLOBAL X COPPE 37954Y830 3641 100 SH DFND 1 100 0 0 GLOBAL X FDS GLOBAL X COPPE 37954Y830 3641 100 SH OTR 1 100 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 9775 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 13090407 237274 SH DFND 1 236444 0 830 GLOBAL X FDS LITHIUM BTRY E 37954Y855 4107462 74451 SH DFND 1 73964 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 4107462 74451 SH OTR 1 73964 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 77459 1404 SH DFND 2 1404 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 11475 208 SH DFND 2 208 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 11475 208 SH OTR 2 208 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 13520 500 SH DFND 1 500 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 307850 11385 SH DFND 1 11385 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 307850 11385 SH OTR 1 11385 0 0 GLOBAL SELF STORAGE INC COM 37955N106 1458 300 SH DFND 1 300 0 0 GLOBUS MED INC CL A 379577208 955663 19248 SH DFND 1 19248 0 0 GLOBUS MED INC CL A 379577208 54267 1093 SH DFND 1 1093 0 0 GLOBUS MED INC CL A 379577208 54267 1093 SH OTR 1 1093 0 0 GLOBUS MED INC CL A 379577208 10923 220 SH DFND 2 220 0 0 GLOBE LIFE INC COM 37959E102 2189279 20135 SH DFND 1 20133 0 2 GLOBE LIFE INC COM 37959E102 945190 8693 SH DFND 1 8693 0 0 GLOBE LIFE INC COM 37959E102 945190 8693 SH OTR 1 8693 0 0 GLOBE LIFE INC COM 37959E102 24138 222 SH DFND 2 222 0 0 GLOBAL X FDS GBL X BLOCKCHA 37960A735 1305 56 SH DFND 1 56 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 371000 35000 SH DFND 1 0 0 35000 GODADDY INC CL A 380237107 907166 12180 SH DFND 1 12180 0 0 GODADDY INC CL A 380237107 61744 829 SH DFND 1 829 0 0 GODADDY INC CL A 380237107 61744 829 SH OTR 1 829 0 0 GODADDY INC CL A 380237107 13406 180 SH DFND 2 180 0 0 GOGO INC COM 38046C109 8733 732 SH DFND 1 732 0 0 GOGO INC COM 38046C109 2302 193 SH DFND 1 193 0 0 GOGO INC COM 38046C109 2302 193 SH OTR 1 193 0 0 GOGO INC COM 38046C109 608 51 SH DFND 2 51 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 40627 3741 SH DFND 1 3741 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11403 1050 SH DFND 1 1050 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 11403 1050 SH OTR 1 1050 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5984 551 SH DFND 2 551 0 0 GOLDEN ENTMT INC COM 381013101 3350 98 SH DFND 1 98 0 0 GOLDEN ENTMT INC COM 381013101 5059 148 SH DFND 1 140 0 8 GOLDEN ENTMT INC COM 381013101 5059 148 SH OTR 1 140 0 8 GOLDEN ENTMT INC COM 381013101 1128 33 SH DFND 2 33 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 41707849 128899 SH DFND 1 128890 0 9 GOLDMAN SACHS GROUP INC COM 38141G104 13508077 41747 SH DFND 1 41652 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 13508077 41747 SH OTR 1 41652 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 576602 1782 SH DFND 2 1782 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 187347 579 SH DFND 2 579 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 187347 579 SH OTR 2 579 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 34144 1137 SH DFND 1 1137 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6517 217 SH DFND 1 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6517 217 SH OTR 1 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 10291 359 SH DFND 1 359 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3351 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 16754 500 SH DFND 1 500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 16754 500 SH OTR 1 500 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4210 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5877 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 5877 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 335825 3987 SH DFND 1 3987 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 170818 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 170818 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 213202 14643 SH DFND 1 14643 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14371 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14371 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 31717 2162 SH DFND 1 2162 0 0 GOLUB CAP BDC INC COM 38173M102 31717 2162 SH OTR 1 2162 0 0 GOODRX HLDGS INC COM CL A 38246G108 15708 2790 SH DFND 1 2790 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 173983 13997 SH DFND 1 13997 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26078 2098 SH DFND 1 2098 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 26078 2098 SH OTR 1 2098 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16171 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 49786 668 SH DFND 1 668 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16844 226 SH DFND 1 226 0 0 GOOSEHEAD INS INC COM CL A 38267D109 16844 226 SH OTR 1 226 0 0 GOPRO INC CL A 38268T103 801 255 SH DFND 1 255 0 0 GORMAN RUPP CO COM 383082104 210198 6389 SH DFND 1 4889 0 1500 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 432 150 SH DFND 1 150 0 0 GRACO INC COM 384109104 1425897 19565 SH DFND 1 19565 0 0 GRACO INC COM 384109104 3754486 51516 SH DFND 1 51516 0 0 GRACO INC COM 384109104 3754486 51516 SH OTR 1 51516 0 0 GRACO INC COM 384109104 22666 311 SH DFND 2 311 0 0 GRAHAM HLDGS CO COM CL B 384637104 81037 139 SH DFND 1 139 0 0 GRAHAM HLDGS CO COM CL B 384637104 11077 19 SH DFND 1 19 0 0 GRAHAM HLDGS CO COM CL B 384637104 11077 19 SH OTR 1 19 0 0 GRAHAM HLDGS CO COM CL B 384637104 7579 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 14809527 21406 SH DFND 1 21406 0 0 GRAINGER W W INC COM 384802104 12549286 18139 SH DFND 1 15928 0 2211 GRAINGER W W INC COM 384802104 12549286 18139 SH OTR 1 15928 0 2211 GRAINGER W W INC COM 384802104 759640 1098 SH DFND 2 1098 0 0 GRAINGER W W INC COM 384802104 62266 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 62266 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 550154 4707 SH DFND 1 4707 0 0 GRAND CANYON ED INC COM 38526M106 46635 399 SH DFND 1 399 0 0 GRAND CANYON ED INC COM 38526M106 46635 399 SH OTR 1 399 0 0 GRAND CANYON ED INC COM 38526M106 13207 113 SH DFND 2 113 0 0 GRANITE CONSTR INC COM 387328107 101818 2678 SH DFND 1 2678 0 0 GRANITE CONSTR INC COM 387328107 98092 2580 SH DFND 1 399 0 2181 GRANITE CONSTR INC COM 387328107 98092 2580 SH OTR 1 399 0 2181 GRANITE CONSTR INC COM 387328107 13459 354 SH DFND 2 354 0 0 GRANITE PT MTG TR INC COM STK 38741L107 21330 4371 SH DFND 1 4371 0 0 GRANITE PT MTG TR INC COM STK 38741L107 98 20 SH DFND 1 20 0 0 GRANITE PT MTG TR INC COM STK 38741L107 98 20 SH OTR 1 20 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 6594 1081 SH DFND 1 1081 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2577 141 SH DFND 1 141 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 108704 4879 SH DFND 1 4879 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23127 1038 SH DFND 1 1038 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23127 1038 SH OTR 1 1038 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2250 101 SH DFND 2 101 0 0 GRAY TELEVISION INC COM 389375106 217980 31500 SH DFND 1 31500 0 0 GRAY TELEVISION INC COM 389375106 8359 1208 SH DFND 1 1208 0 0 GRAY TELEVISION INC COM 389375106 8359 1208 SH OTR 1 1208 0 0 GRAY TELEVISION INC CL A 389375205 7510 1000 SH DFND 1 1000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 13932 1748 SH DFND 1 1748 0 0 GREAT SOUTHN BANCORP INC COM 390905107 67088 1400 SH DFND 1 1400 0 0 GREEN BRICK PARTNERS INC COM 392709101 9672 233 SH DFND 1 233 0 0 GREEN BRICK PARTNERS INC COM 392709101 3860 93 SH DFND 1 77 0 16 GREEN BRICK PARTNERS INC COM 392709101 3860 93 SH OTR 1 77 0 16 GREEN BRICK PARTNERS INC COM 392709101 1079 26 SH DFND 2 26 0 0 GREEN DOT CORP CL A 39304D102 52753 3787 SH DFND 1 3787 0 0 GREEN DOT CORP CL A 39304D102 6157 442 SH DFND 1 306 0 136 GREEN DOT CORP CL A 39304D102 6157 442 SH OTR 1 306 0 136 GREEN DOT CORP CL A 39304D102 20630 1481 SH DFND 2 1481 0 0 GREEN PLAINS INC COM 393222104 65468 2175 SH DFND 1 2175 0 0 GREEN PLAINS INC COM 393222104 12702 422 SH DFND 1 379 0 43 GREEN PLAINS INC COM 393222104 12702 422 SH OTR 1 379 0 43 GREEN PLAINS INC COM 393222104 13726 456 SH DFND 2 456 0 0 GREENBRIER COS INC COM 393657101 65760 1644 SH DFND 1 1644 0 0 GREENBRIER COS INC COM 393657101 7320 183 SH DFND 1 134 0 49 GREENBRIER COS INC COM 393657101 7320 183 SH OTR 1 134 0 49 GREENBRIER COS INC COM 393657101 11520 288 SH DFND 2 288 0 0 GREENHILL & CO INC COM 395259104 148 10 SH DFND 1 10 0 0 GREENHILL & CO INC COM 395259104 148 10 SH OTR 1 10 0 0 GREIF INC CL A 397624107 126471 1893 SH DFND 1 1893 0 0 GREIF INC CL B 397624206 27290 410 SH DFND 1 410 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 38684 3176 SH DFND 1 3176 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9208 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9208 756 SH OTR 1 756 0 0 GRIFFON CORP COM 398433102 103340 2605 SH DFND 1 2605 0 0 GRIFFON CORP COM 398433102 16780 423 SH DFND 1 399 0 24 GRIFFON CORP COM 398433102 16780 423 SH OTR 1 399 0 24 GRIFFON CORP COM 398433102 17217 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 29047 3178 SH DFND 1 3178 0 0 GRIFOLS S A SP ADR REP B N 398438408 25418 2781 SH DFND 1 2781 0 0 GRIFOLS S A SP ADR REP B N 398438408 25418 2781 SH OTR 1 2781 0 0 GRIFOLS S A SP ADR REP B N 398438408 1709 187 SH DFND 2 187 0 0 GRINDR INC COM 39854F101 391 68 SH DFND 1 68 0 0 GRITSTONE BIO INC COM 39868T105 17200 10000 SH DFND 1 10000 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 473371 16408 SH DFND 1 16408 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15666 543 SH DFND 1 543 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15666 543 SH OTR 1 543 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 7357 255 SH DFND 2 255 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 176542 657 SH DFND 1 657 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 35738 133 SH DFND 1 123 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 35738 133 SH OTR 1 123 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 16660 62 SH DFND 2 62 0 0 GROWGENERATION CORP COM 39986L109 15476 5300 SH DFND 1 5300 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 4426 1451 SH DFND 1 1451 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 85 28 SH DFND 1 28 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 85 28 SH OTR 1 28 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 58187 354 SH DFND 1 354 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18574 113 SH DFND 1 113 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 18574 113 SH OTR 1 113 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4931 30 SH DFND 2 30 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 90913 370 SH DFND 1 370 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12040 49 SH DFND 1 49 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12040 49 SH OTR 1 49 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9091 37 SH DFND 2 37 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 2869 100 SH DFND 1 100 0 0 GUARDANT HEALTH INC COM 40131M109 82103 2770 SH DFND 1 2770 0 0 GUARDANT HEALTH INC COM 40131M109 1838 62 SH DFND 1 62 0 0 GUARDANT HEALTH INC COM 40131M109 1838 62 SH OTR 1 62 0 0 GUESS INC COM 401617105 29625 1369 SH DFND 1 1369 0 0 GUESS INC COM 401617105 2315 107 SH DFND 1 79 0 28 GUESS INC COM 401617105 2315 107 SH OTR 1 79 0 28 GUESS INC COM 401617105 5994 277 SH DFND 2 277 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 67428 4559 SH DFND 1 4559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 217620 2418 SH DFND 1 2418 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 242640 2696 SH DFND 1 472 0 2224 GUIDEWIRE SOFTWARE INC COM 40171V100 242640 2696 SH OTR 1 472 0 2224 GUIDEWIRE SOFTWARE INC COM 40171V100 2430 27 SH DFND 2 27 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3060 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3060 34 SH OTR 2 34 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 8544 72 SH DFND 1 72 0 0 HF SINCLAIR CORP COM 403949100 632663 11113 SH DFND 1 11113 0 0 HF SINCLAIR CORP COM 403949100 199198 3499 SH DFND 1 3499 0 0 HF SINCLAIR CORP COM 403949100 199198 3499 SH OTR 1 3499 0 0 HF SINCLAIR CORP COM 403949100 31198 548 SH DFND 2 548 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 51914 1202 SH DFND 1 1202 0 0 HCA HEALTHCARE INC COM 40412C101 5749783 23375 SH DFND 1 23369 0 6 HCA HEALTHCARE INC COM 40412C101 2117396 8608 SH DFND 1 8608 0 0 HCA HEALTHCARE INC COM 40412C101 2117396 8608 SH OTR 1 8608 0 0 HCA HEALTHCARE INC COM 40412C101 92980 378 SH DFND 2 378 0 0 HCA HEALTHCARE INC COM 40412C101 2460 10 SH DFND 2 10 0 0 HCA HEALTHCARE INC COM 40412C101 2460 10 SH OTR 2 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 594880 10081 SH DFND 1 10081 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 192255 3258 SH DFND 1 70 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 192255 3258 SH OTR 1 70 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 50749 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 27525 507 SH DFND 1 507 0 0 HCI GROUP INC COM 40416E103 1737 32 SH DFND 1 32 0 0 HCI GROUP INC COM 40416E103 1737 32 SH OTR 1 32 0 0 HCI GROUP INC COM 40416E103 3746 69 SH DFND 2 69 0 0 HNI CORP COM 404251100 106764 3083 SH DFND 1 3083 0 0 HNI CORP COM 404251100 85051 2456 SH DFND 1 401 0 2055 HNI CORP COM 404251100 85051 2456 SH OTR 1 401 0 2055 HNI CORP COM 404251100 1177 34 SH DFND 2 34 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1340417 33969 SH DFND 1 33969 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 621574 15752 SH DFND 1 15752 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 621574 15752 SH OTR 1 15752 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 29990 760 SH DFND 2 760 0 0 HP INC COM 40434L105 6255945 243422 SH DFND 1 243322 0 100 HP INC COM 40434L105 2191465 85271 SH DFND 1 84821 0 450 HP INC COM 40434L105 2191465 85271 SH OTR 1 84821 0 450 HP INC COM 40434L105 23438 912 SH DFND 2 912 0 0 HP INC COM 40434L105 2724 106 SH DFND 2 106 0 0 HP INC COM 40434L105 2724 106 SH OTR 2 106 0 0 HACKETT GROUP INC COM 404609109 873 37 SH DFND 1 37 0 0 HACKETT GROUP INC COM 404609109 873 37 SH OTR 1 37 0 0 HAEMONETICS CORP MASS COM 405024100 184804 2063 SH DFND 1 2063 0 0 HAEMONETICS CORP MASS COM 405024100 305737 3413 SH DFND 1 608 0 2805 HAEMONETICS CORP MASS COM 405024100 305737 3413 SH OTR 1 608 0 2805 HAEMONETICS CORP MASS COM 405024100 20156 225 SH DFND 2 225 0 0 HAIN CELESTIAL GROUP INC COM 405217100 73565 7094 SH DFND 1 7094 0 0 HAIN CELESTIAL GROUP INC COM 405217100 14788 1426 SH DFND 1 1236 0 190 HAIN CELESTIAL GROUP INC COM 405217100 14788 1426 SH OTR 1 1236 0 190 HAIN CELESTIAL GROUP INC COM 405217100 18635 1797 SH DFND 2 1797 0 0 HALEON PLC SPON ADS 405552100 740720 88922 SH DFND 1 88922 0 0 HALEON PLC SPON ADS 405552100 435292 52256 SH DFND 1 52256 0 0 HALEON PLC SPON ADS 405552100 435292 52256 SH OTR 1 52256 0 0 HALEON PLC SPON ADS 405552100 29963 3597 SH DFND 2 3597 0 0 HALLIBURTON CO COM 406216101 26000352 641984 SH DFND 1 117427 0 524557 HALLIBURTON CO COM 406216101 1853847 45774 SH DFND 1 45252 0 522 HALLIBURTON CO COM 406216101 1853847 45774 SH OTR 1 45252 0 522 HALLIBURTON CO COM 406216101 53582 1323 SH DFND 2 1323 0 0 HALLIBURTON CO COM 406216101 2106 52 SH DFND 2 52 0 0 HALLIBURTON CO COM 406216101 2106 52 SH OTR 2 52 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 385018 10079 SH DFND 1 10079 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28192 738 SH DFND 1 738 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 28192 738 SH OTR 1 738 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 277364 22350 SH DFND 1 13550 0 8800 HAMILTON LANE INC CL A 407497106 8954 99 SH DFND 1 99 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 8324 317 SH DFND 1 317 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 97162 3700 SH DFND 1 3700 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 97162 3700 SH OTR 1 3700 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 62180 1681 SH DFND 1 1681 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18569 502 SH DFND 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18569 502 SH OTR 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 13797 373 SH DFND 2 373 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 7885 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 7885 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11773 808 SH DFND 1 808 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 93962 6449 SH DFND 1 6449 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 93962 6449 SH OTR 1 6449 0 0 HANESBRANDS INC COM 410345102 135658 34257 SH DFND 1 34257 0 0 HANESBRANDS INC COM 410345102 31561 7970 SH DFND 1 7905 0 65 HANESBRANDS INC COM 410345102 31561 7970 SH OTR 1 7905 0 65 HANESBRANDS INC COM 410345102 6934 1751 SH DFND 2 1751 0 0 HANMI FINL CORP COM NEW 410495204 29360 1809 SH DFND 1 1809 0 0 HANMI FINL CORP COM NEW 410495204 1704 105 SH DFND 1 69 0 36 HANMI FINL CORP COM NEW 410495204 1704 105 SH OTR 1 69 0 36 HANMI FINL CORP COM NEW 410495204 11215 691 SH DFND 2 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 101887 4806 SH DFND 1 4806 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 18402 868 SH DFND 1 768 0 100 HANNON ARMSTRONG SUST INFR C COM 41068X100 18402 868 SH OTR 1 768 0 100 HANNON ARMSTRONG SUST INFR C COM 41068X100 18444 870 SH DFND 2 870 0 0 HANOVER INS GROUP INC COM 410867105 128848 1161 SH DFND 1 1161 0 0 HANOVER INS GROUP INC COM 410867105 199320 1796 SH DFND 1 1796 0 0 HANOVER INS GROUP INC COM 410867105 199320 1796 SH OTR 1 1796 0 0 HANOVER INS GROUP INC COM 410867105 14982 135 SH DFND 2 135 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3199 336 SH DFND 1 336 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3199 336 SH OTR 1 336 0 0 HARLEY DAVIDSON INC COM 412822108 425548 12872 SH DFND 1 12872 0 0 HARLEY DAVIDSON INC COM 412822108 161267 4878 SH DFND 1 4878 0 0 HARLEY DAVIDSON INC COM 412822108 161267 4878 SH OTR 1 4878 0 0 HARLEY DAVIDSON INC COM 412822108 18679 565 SH DFND 2 565 0 0 HARMONIC INC COM 413160102 59475 6176 SH DFND 1 6176 0 0 HARMONIC INC COM 413160102 48477 5034 SH DFND 1 511 0 4523 HARMONIC INC COM 413160102 48477 5034 SH OTR 1 511 0 4523 HARMONIC INC COM 413160102 3640 378 SH DFND 2 378 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 34966 1067 SH DFND 1 1067 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11437 349 SH DFND 1 344 0 5 HARMONY BIOSCIENCES HLDGS IN COM 413197104 11437 349 SH OTR 1 344 0 5 HARMONY BIOSCIENCES HLDGS IN COM 413197104 4260 130 SH DFND 2 130 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 8422 2240 SH DFND 1 2240 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4057 1079 SH DFND 1 1079 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4057 1079 SH OTR 1 1079 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2410 641 SH DFND 2 641 0 0 ENVIRI CORP COM 415864107 43342 6003 SH DFND 1 6003 0 0 ENVIRI CORP COM 415864107 8043 1114 SH DFND 1 1089 0 25 ENVIRI CORP COM 415864107 8043 1114 SH OTR 1 1089 0 25 ENVIRI CORP COM 415864107 2924 405 SH DFND 2 405 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7965817 112337 SH DFND 1 111416 0 921 HARTFORD FINL SVCS GROUP INC COM 416515104 1000044 14103 SH DFND 1 13665 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 1000044 14103 SH OTR 1 13665 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 22833 322 SH DFND 2 322 0 0 HASBRO INC COM 418056107 1296476 19602 SH DFND 1 19590 0 12 HASBRO INC COM 418056107 393136 5944 SH DFND 1 5944 0 0 HASBRO INC COM 418056107 393136 5944 SH OTR 1 5944 0 0 HASBRO INC COM 418056107 5093 77 SH DFND 2 77 0 0 HASHICORP INC COM CL A 418100103 868 38 SH DFND 1 38 0 0 HAVERTY FURNITURE COS INC COM 419596101 15282 531 SH DFND 1 531 0 0 HAVERTY FURNITURE COS INC COM 419596101 230 8 SH DFND 1 8 0 0 HAVERTY FURNITURE COS INC COM 419596101 230 8 SH OTR 1 8 0 0 HAVERTY FURNITURE COS INC COM 419596101 3741 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 49178 3995 SH DFND 1 3995 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 35305 2868 SH DFND 1 2868 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 35305 2868 SH OTR 1 2868 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 862 70 SH DFND 2 70 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 862 70 SH OTR 2 70 0 0 HAWAIIAN HOLDINGS INC COM 419879101 6874 1086 SH DFND 1 1086 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1931 305 SH DFND 1 305 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1931 305 SH OTR 1 305 0 0 HAWAIIAN HOLDINGS INC COM 419879101 456 72 SH DFND 2 72 0 0 HAWKINS INC COM 420261109 35487 603 SH DFND 1 603 0 0 HAWKINS INC COM 420261109 347862 5911 SH DFND 1 136 0 5775 HAWKINS INC COM 420261109 347862 5911 SH OTR 1 136 0 5775 HAWKINS INC COM 420261109 15419 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 7211 155 SH DFND 1 155 0 0 HAYNES INTL INC COM NEW 420877201 2186 47 SH DFND 1 47 0 0 HAYNES INTL INC COM NEW 420877201 2186 47 SH OTR 1 47 0 0 HAYWARD HLDGS INC COM 421298100 3497 248 SH DFND 1 248 0 0 HAYWARD HLDGS INC COM 421298100 89535 6350 SH DFND 1 0 0 6350 HAYWARD HLDGS INC COM 421298100 89535 6350 SH OTR 1 0 0 6350 HEALTHCARE SVCS GROUP INC COM 421906108 29819 2859 SH DFND 1 2859 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6905 662 SH DFND 1 662 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 6905 662 SH OTR 1 662 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2555 245 SH DFND 2 245 0 0 HEALTHSTREAM INC COM 42222N103 10855 503 SH DFND 1 503 0 0 HEALTHSTREAM INC COM 42222N103 7272 337 SH DFND 1 329 0 8 HEALTHSTREAM INC COM 42222N103 7272 337 SH OTR 1 329 0 8 HEALTHSTREAM INC COM 42222N103 2870 133 SH DFND 2 133 0 0 HEALTH CATALYST INC COM 42225T107 7550 746 SH DFND 1 746 0 0 HEALTHEQUITY INC COM 42226A107 600690 8223 SH DFND 1 8223 0 0 HEALTHEQUITY INC COM 42226A107 28563 391 SH DFND 1 391 0 0 HEALTHEQUITY INC COM 42226A107 28563 391 SH OTR 1 391 0 0 HEALTHEQUITY INC COM 42226A107 14683 201 SH DFND 2 201 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 734151 48078 SH DFND 1 48078 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 71708 4696 SH DFND 1 4696 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 71708 4696 SH OTR 1 4696 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2046 134 SH DFND 2 134 0 0 HEARTLAND FINL USA INC COM 42234Q102 19306 656 SH DFND 1 656 0 0 HEARTLAND FINL USA INC COM 42234Q102 15127 514 SH DFND 1 514 0 0 HEARTLAND FINL USA INC COM 42234Q102 15127 514 SH OTR 1 514 0 0 HEARTLAND EXPRESS INC COM 422347104 83292 5670 SH DFND 1 5670 0 0 HEARTLAND EXPRESS INC COM 422347104 5274 359 SH DFND 1 349 0 10 HEARTLAND EXPRESS INC COM 422347104 5274 359 SH OTR 1 349 0 10 HEARTLAND EXPRESS INC COM 422347104 1043 71 SH DFND 2 71 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1101784 60010 SH DFND 1 59994 0 16 HEALTHPEAK PROPERTIES INC COM 42250P103 448241 24414 SH DFND 1 24414 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 448241 24414 SH OTR 1 24414 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8721 475 SH DFND 2 475 0 0 HECLA MNG CO COM 422704106 7691 1967 SH DFND 1 1967 0 0 HECLA MNG CO COM 422704106 4594 1175 SH DFND 1 1175 0 0 HECLA MNG CO COM 422704106 4594 1175 SH OTR 1 1175 0 0 HECLA MNG CO COM 422704106 1443 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 575175 3552 SH DFND 1 3552 0 0 HEICO CORP NEW COM 422806109 78860 487 SH DFND 1 487 0 0 HEICO CORP NEW COM 422806109 78860 487 SH OTR 1 487 0 0 HEICO CORP NEW COM 422806109 2105 13 SH DFND 2 13 0 0 HEICO CORP NEW COM 422806109 2591 16 SH DFND 2 16 0 0 HEICO CORP NEW COM 422806109 2591 16 SH OTR 2 16 0 0 HEICO CORP NEW CL A 422806208 1421291 10999 SH DFND 1 10999 0 0 HEICO CORP NEW CL A 422806208 548539 4245 SH DFND 1 1661 0 2584 HEICO CORP NEW CL A 422806208 548539 4245 SH OTR 1 1661 0 2584 HEICO CORP NEW CL A 422806208 1292 10 SH DFND 2 10 0 0 HEICO CORP NEW CL A 422806208 1292 10 SH OTR 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 16163 646 SH DFND 1 646 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 64952 2596 SH DFND 1 146 0 2450 HEIDRICK & STRUGGLES INTL IN COM 422819102 64952 2596 SH OTR 1 146 0 2450 HEIDRICK & STRUGGLES INTL IN COM 422819102 3228 129 SH DFND 2 129 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 19584 353 SH DFND 1 353 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4216 76 SH DFND 1 76 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4216 76 SH OTR 1 76 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79933 7156 SH DFND 1 7156 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 138497 12399 SH DFND 1 767 0 11632 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 138497 12399 SH OTR 1 767 0 11632 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11382 1019 SH DFND 2 1019 0 0 HELMERICH & PAYNE INC COM 423452101 654155 15516 SH DFND 1 15516 0 0 HELMERICH & PAYNE INC COM 423452101 157130 3727 SH DFND 1 1613 0 2114 HELMERICH & PAYNE INC COM 423452101 157130 3727 SH OTR 1 1613 0 2114 HELMERICH & PAYNE INC COM 423452101 27994 664 SH DFND 2 664 0 0 HENRY JACK & ASSOC INC COM 426281101 1064479 7043 SH DFND 1 7041 0 2 HENRY JACK & ASSOC INC COM 426281101 246963 1634 SH DFND 1 1234 0 400 HENRY JACK & ASSOC INC COM 426281101 246963 1634 SH OTR 1 1234 0 400 HENRY JACK & ASSOC INC COM 426281101 2721 18 SH DFND 2 18 0 0 HENRY JACK & ASSOC INC COM 426281101 30228 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 30228 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 14366 2879 SH DFND 1 2879 0 0 HERITAGE COMM CORP COM 426927109 9622 1136 SH DFND 1 1136 0 0 HERC HLDGS INC COM 42704L104 9753 82 SH DFND 1 82 0 0 HERC HLDGS INC COM 42704L104 119 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 119 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 148453 9041 SH DFND 1 9041 0 0 HERCULES CAPITAL INC COM 427096508 2317092 141114 SH DFND 1 141114 0 0 HERCULES CAPITAL INC COM 427096508 2317092 141114 SH OTR 1 141114 0 0 HERITAGE FINL CORP WASH COM 42722X106 8840 542 SH DFND 1 542 0 0 HERITAGE FINL CORP WASH COM 42722X106 10585 649 SH DFND 1 641 0 8 HERITAGE FINL CORP WASH COM 42722X106 10585 649 SH OTR 1 641 0 8 HERITAGE FINL CORP WASH COM 42722X106 2055 126 SH DFND 2 126 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12199 269 SH DFND 1 269 0 0 HERITAGE GLOBAL INC COM 42727E103 250 80 SH DFND 1 80 0 0 HERON THERAPEUTICS INC COM 427746102 1545 1500 SH DFND 1 1500 0 0 HERON THERAPEUTICS INC COM 427746102 107 104 SH DFND 1 104 0 0 HERON THERAPEUTICS INC COM 427746102 107 104 SH OTR 1 104 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 20716 2101 SH DFND 1 2101 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 887 90 SH DFND 1 90 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 887 90 SH OTR 1 90 0 0 HERSHEY CO COM 427866108 56821520 283994 SH DFND 1 281710 0 2284 HERSHEY CO COM 427866108 14094636 70445 SH DFND 1 70015 0 430 HERSHEY CO COM 427866108 14094636 70445 SH OTR 1 70015 0 430 HERSHEY CO COM 427866108 637655 3187 SH DFND 2 3187 0 0 HERSHEY CO COM 427866108 270708 1353 SH DFND 2 1353 0 0 HERSHEY CO COM 427866108 270708 1353 SH OTR 2 1353 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 35537 2901 SH DFND 1 2901 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5525 451 SH DFND 1 451 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5525 451 SH OTR 1 451 0 0 HESS CORP COM 42809H107 6966549 45533 SH DFND 1 45525 0 8 HESS CORP COM 42809H107 1813356 11852 SH DFND 1 11852 0 0 HESS CORP COM 42809H107 1813356 11852 SH OTR 1 11852 0 0 HESS CORP COM 42809H107 71451 467 SH DFND 2 467 0 0 HESS CORP COM 42809H107 12852 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 12852 84 SH OTR 2 84 0 0 HESS MIDSTREAM LP CL A SHS 428103105 291300 10000 SH DFND 1 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4090149 235472 SH DFND 1 235382 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1441623 82995 SH DFND 1 82060 0 935 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1441623 82995 SH OTR 1 82060 0 935 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11065 637 SH DFND 2 637 0 0 HEXCEL CORP NEW COM 428291108 526071 8076 SH DFND 1 8076 0 0 HEXCEL CORP NEW COM 428291108 306679 4708 SH DFND 1 1668 0 3040 HEXCEL CORP NEW COM 428291108 306679 4708 SH OTR 1 1668 0 3040 HIBBETT INC COM 428567101 35395 745 SH DFND 1 745 0 0 HIBBETT INC COM 428567101 2756 58 SH DFND 1 38 0 20 HIBBETT INC COM 428567101 2756 58 SH OTR 1 38 0 20 HIBBETT INC COM 428567101 8077 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 3700 2000 SH DFND 1 2000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5640 705 SH DFND 1 705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5640 705 SH OTR 1 705 0 0 HIGHWOODS PPTYS INC COM 431284108 165395 8025 SH DFND 1 8025 0 0 HIGHWOODS PPTYS INC COM 431284108 37902 1839 SH DFND 1 1826 0 13 HIGHWOODS PPTYS INC COM 431284108 37902 1839 SH OTR 1 1826 0 13 HIGHWOODS PPTYS INC COM 431284108 13726 666 SH DFND 2 666 0 0 HILLENBRAND INC COM 431571108 12233386 289137 SH DFND 1 289137 0 0 HILLENBRAND INC COM 431571108 409730 9684 SH DFND 1 329 0 9355 HILLENBRAND INC COM 431571108 409730 9684 SH OTR 1 329 0 9355 HILLENBRAND INC COM 431571108 30802 728 SH DFND 2 728 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1714523 207821 SH DFND 1 207821 0 0 HILLTOP HOLDINGS INC COM 432748101 24446 862 SH DFND 1 862 0 0 HILLTOP HOLDINGS INC COM 432748101 11344 400 SH DFND 1 381 0 19 HILLTOP HOLDINGS INC COM 432748101 11344 400 SH OTR 1 381 0 19 HILLTOP HOLDINGS INC COM 432748101 8168 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 41514 1020 SH DFND 1 1020 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1994 49 SH DFND 1 49 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1994 49 SH OTR 1 49 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 26677 4568 SH DFND 1 4568 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7185813 47848 SH DFND 1 47840 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1388564 9246 SH DFND 1 9246 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1388564 9246 SH OTR 1 9246 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 217911 1451 SH DFND 2 1451 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1802 12 SH DFND 2 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1802 12 SH OTR 2 12 0 0 HIPPO HLDGS INC COM NEW 433539202 7332 920 SH DFND 1 920 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 154 50 SH DFND 1 50 0 0 HOLLEY INC COM 43538H103 30244 6061 SH DFND 1 6061 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 219600 10000 SH DFND 1 10000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 109800 5000 SH DFND 1 5000 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 109800 5000 SH OTR 1 5000 0 0 HOLOGIC INC COM 436440101 804971 11599 SH DFND 1 11591 0 8 HOLOGIC INC COM 436440101 230616 3323 SH DFND 1 3323 0 0 HOLOGIC INC COM 436440101 230616 3323 SH OTR 1 3323 0 0 HOLOGIC INC COM 436440101 1804 26 SH DFND 2 26 0 0 HOME BANCSHARES INC COM 436893200 807007 38539 SH DFND 1 38539 0 0 HOME BANCSHARES INC COM 436893200 12815 612 SH DFND 1 612 0 0 HOME BANCSHARES INC COM 436893200 12815 612 SH OTR 1 612 0 0 HOME BANCSHARES INC COM 436893200 17946 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 636311190 2105875 SH DFND 1 2094322 0 11553 HOME DEPOT INC COM 437076102 190925537 631869 SH DFND 1 615921 0 15948 HOME DEPOT INC COM 437076102 190925537 631869 SH OTR 1 615921 0 15948 HOME DEPOT INC COM 437076102 7888793 26108 SH DFND 2 26108 0 0 HOME DEPOT INC COM 437076102 1752226 5799 SH DFND 2 5757 0 42 HOME DEPOT INC COM 437076102 1752226 5799 SH OTR 2 5757 0 42 HOMESTREET INC COM 43785V102 25240 3240 SH DFND 1 3240 0 0 HOMESTREET INC COM 43785V102 171 22 SH DFND 1 22 0 0 HOMESTREET INC COM 43785V102 171 22 SH OTR 1 22 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4327651 128646 SH DFND 1 128646 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1028711 30580 SH DFND 1 30355 0 225 HONDA MOTOR LTD AMERN SHS 438128308 1028711 30580 SH OTR 1 30355 0 225 HONDA MOTOR LTD AMERN SHS 438128308 4508 134 SH DFND 2 134 0 0 HONEYWELL INTL INC COM 438516106 108398966 586765 SH DFND 1 583668 0 3097 HONEYWELL INTL INC COM 438516106 33250983 179988 SH DFND 1 171941 0 8047 HONEYWELL INTL INC COM 438516106 33250983 179988 SH OTR 1 171941 0 8047 HONEYWELL INTL INC COM 438516106 2596336 14054 SH DFND 2 14054 0 0 HONEYWELL INTL INC COM 438516106 692036 3746 SH DFND 2 3668 0 78 HONEYWELL INTL INC COM 438516106 692036 3746 SH OTR 2 3668 0 78 HOPE BANCORP INC COM 43940T109 70729 7992 SH DFND 1 7992 0 0 HOPE BANCORP INC COM 43940T109 10257 1159 SH DFND 1 1050 0 109 HOPE BANCORP INC COM 43940T109 10257 1159 SH OTR 1 1050 0 109 HOPE BANCORP INC COM 43940T109 5177 585 SH DFND 2 585 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 235539 8017 SH DFND 1 8017 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 16982 578 SH DFND 1 567 0 11 HORACE MANN EDUCATORS CORP N COM 440327104 16982 578 SH OTR 1 567 0 11 HORACE MANN EDUCATORS CORP N COM 440327104 617 21 SH DFND 2 21 0 0 HORIZON BANCORP INC COM 440407104 1858 174 SH DFND 1 174 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 377546 31780 SH DFND 1 31780 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 377546 31780 SH OTR 1 31780 0 0 HORMEL FOODS CORP COM 440452100 901919 23716 SH DFND 1 23716 0 0 HORMEL FOODS CORP COM 440452100 2139416 56256 SH DFND 1 56256 0 0 HORMEL FOODS CORP COM 440452100 2139416 56256 SH OTR 1 56256 0 0 HORMEL FOODS CORP COM 440452100 248640 6538 SH DFND 2 6538 0 0 HOST HOTELS & RESORTS INC COM 44107P104 725400 45140 SH DFND 1 45140 0 0 HOST HOTELS & RESORTS INC COM 44107P104 150287 9352 SH DFND 1 9324 0 28 HOST HOTELS & RESORTS INC COM 44107P104 150287 9352 SH OTR 1 9324 0 28 HOST HOTELS & RESORTS INC COM 44107P104 13788 858 SH DFND 2 858 0 0 HOSTESS BRANDS INC CL A 44109J106 674794 20258 SH DFND 1 20258 0 0 HOSTESS BRANDS INC CL A 44109J106 67952 2040 SH DFND 1 1997 0 43 HOSTESS BRANDS INC CL A 44109J106 67952 2040 SH OTR 1 1997 0 43 HOSTESS BRANDS INC CL A 44109J106 24416 733 SH DFND 2 733 0 0 HOULIHAN LOKEY INC CL A 441593100 1772193 16544 SH DFND 1 16533 0 11 HOULIHAN LOKEY INC CL A 441593100 57631 538 SH DFND 1 538 0 0 HOULIHAN LOKEY INC CL A 441593100 57631 538 SH OTR 1 538 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 103115 1391 SH DFND 1 1391 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 16828 227 SH DFND 1 227 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 16828 227 SH OTR 1 227 0 0 HOWMET AEROSPACE INC COM 443201108 1478936 31977 SH DFND 1 29644 0 2333 HOWMET AEROSPACE INC COM 443201108 384661 8317 SH DFND 1 8153 0 164 HOWMET AEROSPACE INC COM 443201108 384661 8317 SH OTR 1 8153 0 164 HOWMET AEROSPACE INC COM 443201108 26640 576 SH DFND 2 576 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 23106 586 SH DFND 1 586 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6664 169 SH DFND 1 169 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 6664 169 SH OTR 1 169 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1695 43 SH DFND 2 43 0 0 HUB GROUP INC CL A 443320106 99589 1268 SH DFND 1 1268 0 0 HUB GROUP INC CL A 443320106 46888 597 SH DFND 1 587 0 10 HUB GROUP INC CL A 443320106 46888 597 SH OTR 1 587 0 10 HUB GROUP INC CL A 443320106 16886 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 53346143 170212 SH DFND 1 169495 0 717 HUBBELL INC COM 443510607 5570549 17774 SH DFND 1 14113 0 3661 HUBBELL INC COM 443510607 5570549 17774 SH OTR 1 14113 0 3661 HUBBELL INC COM 443510607 723977 2310 SH DFND 2 2310 0 0 HUBBELL INC COM 443510607 184598 589 SH DFND 2 589 0 0 HUBBELL INC COM 443510607 184598 589 SH OTR 2 589 0 0 HUBSPOT INC COM 443573100 362973 737 SH DFND 1 737 0 0 HUBSPOT INC COM 443573100 295500 600 SH DFND 1 60 0 540 HUBSPOT INC COM 443573100 295500 600 SH OTR 1 60 0 540 HUBSPOT INC COM 443573100 985 2 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 985 2 SH OTR 2 2 0 0 HUDSON PAC PPTYS INC COM 444097109 174536 26246 SH DFND 1 26246 0 0 HUDSON PAC PPTYS INC COM 444097109 15076 2267 SH DFND 1 2075 0 192 HUDSON PAC PPTYS INC COM 444097109 15076 2267 SH OTR 1 2075 0 192 HUDSON PAC PPTYS INC COM 444097109 17490 2630 SH DFND 2 2630 0 0 HUDSON PAC PPTYS INC COM 444097109 2221 334 SH DFND 2 334 0 0 HUDSON PAC PPTYS INC COM 444097109 2221 334 SH OTR 2 334 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1889 142 SH DFND 1 142 0 0 HUMANA INC COM 444859102 9603418 19739 SH DFND 1 19736 0 3 HUMANA INC COM 444859102 7195631 14790 SH DFND 1 14718 0 72 HUMANA INC COM 444859102 7195631 14790 SH OTR 1 14718 0 72 HUMANA INC COM 444859102 601339 1236 SH DFND 2 1236 0 0 HUMANA INC COM 444859102 1946 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 1946 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1513627 8029 SH DFND 1 8028 0 1 HUNT J B TRANS SVCS INC COM 445658107 198889 1055 SH DFND 1 1055 0 0 HUNT J B TRANS SVCS INC COM 445658107 198889 1055 SH OTR 1 1055 0 0 HUNT J B TRANS SVCS INC COM 445658107 21680 115 SH DFND 2 115 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2545722 244781 SH DFND 1 244187 0 594 HUNTINGTON BANCSHARES INC COM 446150104 770931 74128 SH DFND 1 73984 0 144 HUNTINGTON BANCSHARES INC COM 446150104 770931 74128 SH OTR 1 73984 0 144 HUNTINGTON BANCSHARES INC COM 446150104 17753 1707 SH DFND 2 1707 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2891 278 SH DFND 2 278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2891 278 SH OTR 2 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1266964 6193 SH DFND 1 6193 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 460305 2250 SH DFND 1 2250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 460305 2250 SH OTR 1 2250 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7160 35 SH DFND 2 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24550 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24550 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 700817 28722 SH DFND 1 28722 0 0 HUNTSMAN CORP COM 447011107 74884 3069 SH DFND 1 819 0 2250 HUNTSMAN CORP COM 447011107 74884 3069 SH OTR 1 819 0 2250 HURON CONSULTING GROUP INC COM 447462102 187280 1798 SH DFND 1 1798 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1067 63 SH DFND 1 63 0 0 HUYA INC ADS REP SHS A 44852D108 1417 499 SH DFND 1 499 0 0 HYATT HOTELS CORP COM CL A 448579102 194126 1830 SH DFND 1 1830 0 0 HYATT HOTELS CORP COM CL A 448579102 50176 473 SH DFND 1 473 0 0 HYATT HOTELS CORP COM CL A 448579102 50176 473 SH OTR 1 473 0 0 HYATT HOTELS CORP COM CL A 448579102 5834 55 SH DFND 2 55 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 2196 1800 SH DFND 1 1800 0 0 IAC INC COM NEW 44891N208 13051 259 SH DFND 1 259 0 0 IAC INC COM NEW 44891N208 38095 756 SH DFND 1 756 0 0 IAC INC COM NEW 44891N208 38095 756 SH OTR 1 756 0 0 IDT CORP CL B NEW 448947507 1874 85 SH DFND 1 85 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 885 750 SH DFND 1 750 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 868196 19475 SH DFND 1 15875 0 3600 ICF INTL INC COM 44925C103 835280 6914 SH DFND 1 6914 0 0 ICF INTL INC COM 44925C103 184960 1531 SH DFND 1 31 0 1500 ICF INTL INC COM 44925C103 184960 1531 SH OTR 1 31 0 1500 ICU MED INC COM 44930G107 265749 2233 SH DFND 1 2233 0 0 ICU MED INC COM 44930G107 9045 76 SH DFND 1 76 0 0 ICU MED INC COM 44930G107 9045 76 SH OTR 1 76 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3021 239 SH DFND 1 239 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3021 239 SH OTR 1 239 0 0 IPG PHOTONICS CORP COM 44980X109 150482 1482 SH DFND 1 1482 0 0 IPG PHOTONICS CORP COM 44980X109 72398 713 SH DFND 1 188 0 525 IPG PHOTONICS CORP COM 44980X109 72398 713 SH OTR 1 188 0 525 IPG PHOTONICS CORP COM 44980X109 14013 138 SH DFND 2 138 0 0 IPG PHOTONICS CORP COM 44980X109 812 8 SH DFND 2 8 0 0 IPG PHOTONICS CORP COM 44980X109 812 8 SH OTR 2 8 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 566 6 SH DFND 1 6 0 0 ITT INC COM 45073V108 1209286 12351 SH DFND 1 11897 0 454 ITT INC COM 45073V108 1066044 10888 SH DFND 1 7678 0 3210 ITT INC COM 45073V108 1066044 10888 SH OTR 1 7678 0 3210 ITT INC COM 45073V108 25261 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 19386 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 19386 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 4104332 177523 SH DFND 1 177523 0 0 ICICI BANK LIMITED ADR 45104G104 676607 29265 SH DFND 1 29265 0 0 ICICI BANK LIMITED ADR 45104G104 676607 29265 SH OTR 1 29265 0 0 ICICI BANK LIMITED ADR 45104G104 21016 909 SH DFND 2 909 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 243610 12316 SH DFND 1 12316 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 24725 1250 SH DFND 1 1250 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 24725 1250 SH OTR 1 1250 0 0 IDACORP INC COM 451107106 772987 8254 SH DFND 1 8054 0 200 IDACORP INC COM 451107106 66211 707 SH DFND 1 707 0 0 IDACORP INC COM 451107106 66211 707 SH OTR 1 707 0 0 IDACORP INC COM 451107106 16482 176 SH DFND 2 176 0 0 IDEX CORP COM 45167R104 4277931 20565 SH DFND 1 7565 0 13000 IDEX CORP COM 45167R104 630093 3029 SH DFND 1 837 0 2192 IDEX CORP COM 45167R104 630093 3029 SH OTR 1 837 0 2192 IDEX CORP COM 45167R104 19346 93 SH DFND 2 93 0 0 IDEX CORP COM 45167R104 46805 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 46805 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 7068907 16166 SH DFND 1 12663 0 3503 IDEXX LABS INC COM 45168D104 4718143 10790 SH DFND 1 6540 0 4250 IDEXX LABS INC COM 45168D104 4718143 10790 SH OTR 1 6540 0 4250 IDEXX LABS INC COM 45168D104 35419 81 SH DFND 2 81 0 0 IDEXX LABS INC COM 45168D104 23613 54 SH DFND 2 54 0 0 IDEXX LABS INC COM 45168D104 23613 54 SH OTR 2 54 0 0 ILLINOIS TOOL WKS INC COM 452308109 114356285 496532 SH DFND 1 495283 0 1249 ILLINOIS TOOL WKS INC COM 452308109 40914802 177651 SH DFND 1 153024 0 24627 ILLINOIS TOOL WKS INC COM 452308109 40914802 177651 SH OTR 1 153024 0 24627 ILLINOIS TOOL WKS INC COM 452308109 568175 2467 SH DFND 2 2467 0 0 ILLINOIS TOOL WKS INC COM 452308109 695076 3018 SH DFND 2 3018 0 0 ILLINOIS TOOL WKS INC COM 452308109 695076 3018 SH OTR 2 3018 0 0 ILLUMINA INC COM 452327109 3003824 21881 SH DFND 1 21876 0 5 ILLUMINA INC COM 452327109 955194 6958 SH DFND 1 4190 0 2768 ILLUMINA INC COM 452327109 955194 6958 SH OTR 1 4190 0 2768 ILLUMINA INC COM 452327109 5903 43 SH DFND 2 43 0 0 IMMUNEERING CORP CLASS A COM 45254E107 76800 10000 SH DFND 1 0 0 10000 IMMUNEERING CORP CLASS A COM 45254E107 76800 10000 SH OTR 1 0 0 10000 IMMUNITYBIO INC COM 45256X103 16900 10000 SH DFND 1 10000 0 0 IMMUNOVANT INC COM 45258J102 921 24 SH DFND 1 24 0 0 IMMUNOVANT INC COM 45258J102 921 24 SH OTR 1 24 0 0 IMPERIAL OIL LTD COM NEW 453038408 11687072 189756 SH DFND 1 189756 0 0 IMPERIAL OIL LTD COM NEW 453038408 392883 6379 SH DFND 1 1929 0 4450 IMPERIAL OIL LTD COM NEW 453038408 392883 6379 SH OTR 1 1929 0 4450 IMPERIAL OIL LTD COM NEW 453038408 13550 220 SH DFND 2 220 0 0 IMPERIAL OIL LTD COM NEW 453038408 18477 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 18477 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 20416 371 SH DFND 1 371 0 0 IMPINJ INC COM 453204109 96853 1760 SH DFND 1 0 0 1760 IMPINJ INC COM 453204109 96853 1760 SH OTR 1 0 0 1760 INARI MED INC COM 45332Y109 73837 1129 SH DFND 1 1129 0 0 INARI MED INC COM 45332Y109 12491 191 SH DFND 1 191 0 0 INARI MED INC COM 45332Y109 12491 191 SH OTR 1 191 0 0 INARI MED INC COM 45332Y109 15434 236 SH DFND 2 236 0 0 INCYTE CORP COM 45337C102 1028190 17798 SH DFND 1 17782 0 16 INCYTE CORP COM 45337C102 149047 2580 SH DFND 1 2580 0 0 INCYTE CORP COM 45337C102 149047 2580 SH OTR 1 2580 0 0 INCYTE CORP COM 45337C102 8492 147 SH DFND 2 147 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 156937 11154 SH DFND 1 11154 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10918 776 SH DFND 1 776 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 10918 776 SH OTR 1 776 0 0 INDEPENDENT BK CORP MASS COM 453836108 515985 10511 SH DFND 1 10511 0 0 INDEPENDENT BK CORP MASS COM 453836108 66861 1362 SH DFND 1 1344 0 18 INDEPENDENT BK CORP MASS COM 453836108 66861 1362 SH OTR 1 1344 0 18 INDEPENDENT BK CORP MASS COM 453836108 16347 333 SH DFND 2 333 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 679 37 SH DFND 1 37 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 60907 1540 SH DFND 1 1540 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 15504 392 SH DFND 1 360 0 32 INDEPENDENT BANK GROUP INC COM 45384B106 15504 392 SH OTR 1 360 0 32 INDEPENDENT BANK GROUP INC COM 45384B106 15187 384 SH DFND 2 384 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 210 7 SH DFND 1 7 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14626 463 SH DFND 1 463 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10943 1737 SH DFND 1 1737 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 43470 6900 SH DFND 1 6900 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 43470 6900 SH OTR 1 6900 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 3930 1360 SH DFND 1 1360 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 75 26 SH DFND 1 26 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 75 26 SH OTR 1 26 0 0 INFINERA CORP COM 45667G103 5146 1231 SH DFND 1 1231 0 0 INFINERA CORP COM 45667G103 1003 240 SH DFND 1 240 0 0 INFINERA CORP COM 45667G103 1003 240 SH OTR 1 240 0 0 INFORMATICA INC COM CL A 45674M101 1243 59 SH DFND 1 59 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 425 97 SH DFND 1 97 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 425 97 SH OTR 1 97 0 0 INFOSYS LTD SPONSORED ADR 456788108 373323 21819 SH DFND 1 21819 0 0 INFOSYS LTD SPONSORED ADR 456788108 355289 20765 SH DFND 1 10588 0 10177 INFOSYS LTD SPONSORED ADR 456788108 355289 20765 SH OTR 1 10588 0 10177 INFOSYS LTD SPONSORED ADR 456788108 19026 1112 SH DFND 2 1112 0 0 ING GROEP N.V. SPONSORED ADR 456837103 480240 36437 SH DFND 1 36437 0 0 ING GROEP N.V. SPONSORED ADR 456837103 316887 24043 SH DFND 1 17299 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 316887 24043 SH OTR 1 17299 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 15658 1188 SH DFND 2 1188 0 0 INGERSOLL RAND INC COM 45687V106 6569659 103102 SH DFND 1 102317 0 785 INGERSOLL RAND INC COM 45687V106 2518597 39526 SH DFND 1 38433 0 1093 INGERSOLL RAND INC COM 45687V106 2518597 39526 SH OTR 1 38433 0 1093 INGERSOLL RAND INC COM 45687V106 22429 352 SH DFND 2 352 0 0 INGERSOLL RAND INC COM 45687V106 120112 1885 SH DFND 2 1885 0 0 INGERSOLL RAND INC COM 45687V106 120112 1885 SH OTR 2 1885 0 0 INGEVITY CORP COM 45688C107 648115 13613 SH DFND 1 13613 0 0 INGEVITY CORP COM 45688C107 22377 470 SH DFND 1 467 0 3 INGEVITY CORP COM 45688C107 22377 470 SH OTR 1 467 0 3 INGEVITY CORP COM 45688C107 3285 69 SH DFND 2 69 0 0 INGLES MKTS INC CL A 457030104 158419 2103 SH DFND 1 2103 0 0 INGLES MKTS INC CL A 457030104 77665 1031 SH DFND 1 1031 0 0 INGLES MKTS INC CL A 457030104 77665 1031 SH OTR 1 1031 0 0 INGREDION INC COM 457187102 433649 4407 SH DFND 1 4407 0 0 INGREDION INC COM 457187102 994430 10106 SH DFND 1 7176 0 2930 INGREDION INC COM 457187102 994430 10106 SH OTR 1 7176 0 2930 INGREDION INC COM 457187102 10234 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 36900 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 36900 375 SH OTR 2 375 0 0 INSIGHT ENTERPRISES INC COM 45765U103 202391 1391 SH DFND 1 1391 0 0 INSIGHT ENTERPRISES INC COM 45765U103 40304 277 SH DFND 1 255 0 22 INSIGHT ENTERPRISES INC COM 45765U103 40304 277 SH OTR 1 255 0 22 INSIGHT ENTERPRISES INC COM 45765U103 39867 274 SH DFND 2 274 0 0 INSMED INC COM PAR $.01 457669307 125695 4978 SH DFND 1 4978 0 0 INSMED INC COM PAR $.01 457669307 707 28 SH DFND 1 28 0 0 INSMED INC COM PAR $.01 457669307 707 28 SH OTR 1 28 0 0 INNOSPEC INC COM 45768S105 95148 931 SH DFND 1 931 0 0 INNOSPEC INC COM 45768S105 34339 336 SH DFND 1 326 0 10 INNOSPEC INC COM 45768S105 34339 336 SH OTR 1 326 0 10 INNOSPEC INC COM 45768S105 15739 154 SH DFND 2 154 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7780 20000 SH DFND 1 20000 0 0 INSPIRE MED SYS INC COM 457730109 34925 176 SH DFND 1 176 0 0 INSPIRE MED SYS INC COM 457730109 237533 1197 SH DFND 1 177 0 1020 INSPIRE MED SYS INC COM 457730109 237533 1197 SH OTR 1 177 0 1020 INSTEEL INDS INC COM 45774W108 12302 379 SH DFND 1 379 0 0 INSTEEL INDS INC COM 45774W108 4512 139 SH DFND 1 139 0 0 INSTEEL INDS INC COM 45774W108 4512 139 SH OTR 1 139 0 0 INSTEEL INDS INC COM 45774W108 682 21 SH DFND 2 21 0 0 INSPERITY INC COM 45778Q107 175192 1795 SH DFND 1 1795 0 0 INSPERITY INC COM 45778Q107 22155 227 SH DFND 1 227 0 0 INSPERITY INC COM 45778Q107 22155 227 SH OTR 1 227 0 0 INSPERITY INC COM 45778Q107 8394 86 SH DFND 2 86 0 0 INSTRUCTURE HLDGS INC COM 457790103 2718 107 SH DFND 1 107 0 0 INOGEN INC COM 45780L104 1368 262 SH DFND 1 262 0 0 INSTALLED BLDG PRODS INC COM 45780R101 216434 1733 SH DFND 1 1733 0 0 INSTALLED BLDG PRODS INC COM 45780R101 57699 462 SH DFND 1 443 0 19 INSTALLED BLDG PRODS INC COM 45780R101 57699 462 SH OTR 1 443 0 19 INSTALLED BLDG PRODS INC COM 45780R101 21731 174 SH DFND 2 174 0 0 INNOVIVA INC COM 45781M101 74303 5720 SH DFND 1 5720 0 0 INNOVIVA INC COM 45781M101 258774 19921 SH DFND 1 481 0 19440 INNOVIVA INC COM 45781M101 258774 19921 SH OTR 1 481 0 19440 INNOVIVA INC COM 45781M101 7106 547 SH DFND 2 547 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 110842 1465 SH DFND 1 1465 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4237 56 SH DFND 1 56 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4237 56 SH OTR 1 56 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2238 100 SH DFND 1 100 0 0 INOTIV INC COM 45783Q100 2381 773 SH DFND 1 773 0 0 INNOVATOR ETFS TR S&P INVT GRD P 45783Y822 8808 500 SH DFND 1 500 0 0 INSULET CORP COM 45784P101 586604 3678 SH DFND 1 3675 0 3 INSULET CORP COM 45784P101 76715 481 SH DFND 1 481 0 0 INSULET CORP COM 45784P101 76715 481 SH OTR 1 481 0 0 INSULET CORP COM 45784P101 4147 26 SH DFND 2 26 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 477719 12509 SH DFND 1 12509 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21768 570 SH DFND 1 570 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21768 570 SH OTR 1 570 0 0 INTEL CORP COM 458140100 131241321 3691739 SH DFND 1 3679786 0 11953 INTEL CORP COM 458140100 59359008 1669733 SH DFND 1 1607895 0 61838 INTEL CORP COM 458140100 59359008 1669733 SH OTR 1 1607895 0 61838 INTEL CORP COM 458140100 1547811 43539 SH DFND 2 43539 0 0 INTEL CORP COM 458140100 2103422 59168 SH DFND 2 59018 0 150 INTEL CORP COM 458140100 2103422 59168 SH OTR 2 59018 0 150 INTEGER HLDGS CORP COM 45826H109 579362 7387 SH DFND 1 7387 0 0 INTEGER HLDGS CORP COM 45826H109 47607 607 SH DFND 1 599 0 8 INTEGER HLDGS CORP COM 45826H109 47607 607 SH OTR 1 599 0 8 INTEGER HLDGS CORP COM 45826H109 11451 146 SH DFND 2 146 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 20932 662 SH DFND 1 662 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 759 24 SH DFND 1 24 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 759 24 SH OTR 1 24 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 42687 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 42687 1350 SH OTR 2 1350 0 0 INTAPP INC COM 45827U109 78102 2330 SH DFND 1 2330 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 8941 752 SH DFND 1 752 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 595 50 SH DFND 1 50 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 595 50 SH OTR 1 50 0 0 INTER PARFUMS INC COM 458334109 127892 952 SH DFND 1 952 0 0 INTER PARFUMS INC COM 458334109 53064 395 SH DFND 1 381 0 14 INTER PARFUMS INC COM 458334109 53064 395 SH OTR 1 381 0 14 INTER PARFUMS INC COM 458334109 14643 109 SH DFND 2 109 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 184892 2136 SH DFND 1 2136 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83790 968 SH DFND 1 968 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 83790 968 SH OTR 1 968 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10647 123 SH DFND 2 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 135298 1810 SH DFND 1 1810 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53372 714 SH DFND 1 714 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 53372 714 SH OTR 1 714 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3887 52 SH DFND 2 52 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10051757 91363 SH DFND 1 91335 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3916382 35597 SH DFND 1 27752 0 7845 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3916382 35597 SH OTR 1 27752 0 7845 INTERCONTINENTAL EXCHANGE IN COM 45866F104 76574 696 SH DFND 2 696 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77014 700 SH DFND 2 700 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 77014 700 SH OTR 2 700 0 0 INTERFACE INC COM 458665304 35630 3632 SH DFND 1 3632 0 0 INTERFACE INC COM 458665304 5258 536 SH DFND 1 483 0 53 INTERFACE INC COM 458665304 5258 536 SH OTR 1 483 0 53 INTERFACE INC COM 458665304 4640 473 SH DFND 2 473 0 0 INTERDIGITAL INC COM 45867G101 138655 1728 SH DFND 1 1728 0 0 INTERDIGITAL INC COM 45867G101 22307 278 SH DFND 1 255 0 23 INTERDIGITAL INC COM 45867G101 22307 278 SH OTR 1 255 0 23 INTERDIGITAL INC COM 45867G101 28084 350 SH DFND 2 350 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 42777 987 SH DFND 1 987 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 12092 279 SH DFND 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 12092 279 SH OTR 1 54 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 13869 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 72800548 518892 SH DFND 1 516511 0 2381 INTERNATIONAL BUSINESS MACHS COM 459200101 43667253 311242 SH DFND 1 306359 0 4883 INTERNATIONAL BUSINESS MACHS COM 459200101 43667253 311242 SH OTR 1 306359 0 4883 INTERNATIONAL BUSINESS MACHS COM 459200101 900866 6421 SH DFND 2 6421 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3668705 26149 SH DFND 2 26149 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3668705 26149 SH OTR 2 26149 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1219970 17896 SH DFND 1 17896 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475758 6979 SH DFND 1 5084 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475758 6979 SH OTR 1 5084 0 1895 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10771 158 SH DFND 2 158 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15884 233 SH DFND 2 233 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15884 233 SH OTR 2 233 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 28916 1708 SH DFND 1 1708 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7077 418 SH DFND 1 418 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7077 418 SH OTR 1 418 0 0 INTERNATIONAL PAPER CO COM 460146103 3379653 95282 SH DFND 1 95268 0 14 INTERNATIONAL PAPER CO COM 460146103 1399008 39442 SH DFND 1 37642 0 1800 INTERNATIONAL PAPER CO COM 460146103 1399008 39442 SH OTR 1 37642 0 1800 INTERNATIONAL PAPER CO COM 460146103 9541 269 SH DFND 2 269 0 0 INTERNATIONAL PAPER CO COM 460146103 22169 625 SH DFND 2 625 0 0 INTERNATIONAL PAPER CO COM 460146103 22169 625 SH OTR 2 625 0 0 INTERPUBLIC GROUP COS INC COM 460690100 73697012 2571424 SH DFND 1 2548458 0 22966 INTERPUBLIC GROUP COS INC COM 460690100 6230512 217394 SH DFND 1 216994 0 400 INTERPUBLIC GROUP COS INC COM 460690100 6230512 217394 SH OTR 1 216994 0 400 INTERPUBLIC GROUP COS INC COM 460690100 381608 13315 SH DFND 2 13315 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32844 1146 SH DFND 2 1146 0 0 INTERPUBLIC GROUP COS INC COM 460690100 32844 1146 SH OTR 2 1146 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 60251 1350 SH DFND 1 1350 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 705881109 1970249 SH DFND 1 1969604 0 645 INVESCO QQQ TR UNIT SER 1 46090E103 102370637 285736 SH DFND 1 281280 0 4456 INVESCO QQQ TR UNIT SER 1 46090E103 102370637 285736 SH OTR 1 281280 0 4456 INVESCO QQQ TR UNIT SER 1 46090E103 2121317 5921 SH DFND 2 5921 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 760249 2122 SH DFND 2 2122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 760249 2122 SH OTR 2 2122 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 159995 10702 SH DFND 1 10702 0 0 INTEVAC INC COM 461148108 336 108 SH DFND 1 108 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 204141 3919 SH DFND 1 3919 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2396 46 SH DFND 1 46 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2396 46 SH OTR 1 46 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 21341847 73016 SH DFND 1 73007 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 8446012 28896 SH DFND 1 20377 0 8519 INTUITIVE SURGICAL INC COM NEW 46120E602 8446012 28896 SH OTR 1 20377 0 8519 INTUITIVE SURGICAL INC COM NEW 46120E602 195542 669 SH DFND 2 669 0 0 INTUIT COM 461202103 35880251 70224 SH DFND 1 70219 0 5 INTUIT COM 461202103 11617754 22738 SH DFND 1 20828 0 1910 INTUIT COM 461202103 11617754 22738 SH OTR 1 20828 0 1910 INTUIT COM 461202103 347950 681 SH DFND 2 681 0 0 INTUIT COM 461202103 53138 104 SH DFND 2 104 0 0 INTUIT COM 461202103 53138 104 SH OTR 2 104 0 0 INTREPID POTASH INC COM 46121Y201 5988 238 SH DFND 1 238 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 21286 894 SH DFND 1 894 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 13173 1316 SH DFND 1 1316 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3293 329 SH DFND 1 291 0 38 INVESCO MORTGAGE CAPITAL INC COM 46131B704 3293 329 SH OTR 1 291 0 38 INVESCO MORTGAGE CAPITAL INC COM 46131B704 350 35 SH DFND 2 35 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 25020 3000 SH DFND 1 3000 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 31250 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 31250 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 187281 22033 SH DFND 1 22033 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 286100 31405 SH DFND 1 0 0 31405 INVESCO MUN OPPORTUNITY TR COM 46132C107 103344 12557 SH DFND 1 12557 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 197199 23961 SH DFND 1 23961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 197199 23961 SH OTR 1 23961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 815100 110000 SH DFND 1 0 0 110000 INVESCO BD FD COM 46132L107 32876 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 32876 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 6396 615 SH DFND 1 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 155938 14994 SH DFND 1 14994 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 155938 14994 SH OTR 1 14994 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1362830 162435 SH DFND 1 2835 0 159600 INVESCO QUALITY MUN INCOME T COM 46133G107 18458 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 18458 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 19856 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 366681 4595 SH DFND 1 4595 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19950 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 19950 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 78261 2490 SH DFND 1 2490 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20430 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 20430 650 SH OTR 1 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 9216839 173314 SH DFND 1 173314 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2521689 47418 SH DFND 1 47418 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2521689 47418 SH OTR 1 47418 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 419406 12350 SH DFND 1 12350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 39297913 785330 SH DFND 1 785330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1067553 21334 SH DFND 1 21334 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1067553 21334 SH OTR 1 21334 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1080864 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 48416 658 SH DFND 1 658 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16583 550 SH DFND 1 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 204200 7254 SH DFND 1 7254 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 314895 3500 SH DFND 1 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2740 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2740 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22127161 156166 SH DFND 1 156166 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13629161 96190 SH DFND 1 96190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13629161 96190 SH OTR 1 96190 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1304 17 SH DFND 1 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 252636 8410 SH DFND 1 8410 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 33477 756 SH DFND 1 756 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 1004 11 SH DFND 1 11 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 83408 1036 SH DFND 1 1036 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 38242 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 38242 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 23041 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 23041 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73243 2005 SH DFND 1 2005 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 59826 1950 SH DFND 1 1950 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 125325 7500 SH DFND 1 7500 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19968 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 19968 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 160390 8358 SH DFND 1 8358 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 77527 2350 SH DFND 1 2350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 77088118 2422631 SH DFND 1 2417856 0 4775 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4879597 153350 SH DFND 1 153350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4879597 153350 SH OTR 1 153350 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 127280 4000 SH DFND 2 4000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2068300 65000 SH DFND 2 65000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2068300 65000 SH OTR 2 65000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 316406 22504 SH DFND 1 22504 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28120 2000 SH DFND 1 2000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 28120 2000 SH OTR 1 2000 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 23754 555 SH DFND 1 555 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 28890 675 SH DFND 1 675 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 28890 675 SH OTR 1 675 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 36184 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 4867 150 SH DFND 1 150 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 12181853 260296 SH DFND 1 260296 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 3759912 80340 SH DFND 1 80340 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 3759912 80340 SH OTR 1 80340 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 75816 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 89076 1314 SH DFND 1 1314 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 75518 1114 SH DFND 1 1114 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 75518 1114 SH OTR 1 1114 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 62621 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 62621 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 13689 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 39753 900 SH DFND 1 900 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 237899 3090 SH DFND 1 3090 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852 3559 106 SH DFND 1 106 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886 26119 313 SH DFND 1 313 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11841 139 SH DFND 1 139 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 618159 24766 SH DFND 1 24766 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 21666 495 SH DFND 1 495 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 27036 720 SH DFND 1 720 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 10670 217 SH DFND 1 217 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16519 633 SH DFND 1 633 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 115090 2474 SH DFND 1 2474 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32564 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 32564 700 SH OTR 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 5400 240 SH DFND 1 240 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22318154 379625 SH DFND 1 379625 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12749258 216861 SH DFND 1 216861 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12749258 216861 SH OTR 1 216861 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 609535 10368 SH DFND 2 10368 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 96211 2455 SH DFND 1 2455 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3605 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3605 92 SH OTR 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 35050 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 82080 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 82080 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5705113 143057 SH DFND 1 143057 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 635209 15928 SH DFND 1 15928 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 635209 15928 SH OTR 1 15928 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 760352 19066 SH DFND 2 19066 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 208521 19043 SH DFND 1 19043 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59535 5437 SH DFND 1 5437 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 59535 5437 SH OTR 1 5437 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 358327 16170 SH DFND 1 16170 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 37672 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 37672 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 326433 21490 SH DFND 1 21490 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 326433 21490 SH OTR 1 21490 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 107893 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 107893 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 3065 172 SH DFND 1 172 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 174 4 SH DFND 1 4 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1772 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22819 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 22819 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3620 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 3756 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5122 244 SH DFND 1 244 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16792 800 SH DFND 1 800 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16792 800 SH OTR 1 800 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 32032 1300 SH DFND 1 1300 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 179693 1219 SH DFND 1 1219 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94932 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 94932 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 3236 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3169 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 50400 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2042908 39446 SH DFND 1 39446 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 494336 9545 SH DFND 1 9545 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 494336 9545 SH OTR 1 9545 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12432261 491588 SH DFND 1 491588 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2829470 111881 SH DFND 1 101763 0 10118 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2829470 111881 SH OTR 1 101763 0 10118 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 69081 4491 SH DFND 1 4491 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64873 2900 SH DFND 1 2900 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 139345139 1320807 SH DFND 1 1320307 0 500 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5078981 48142 SH DFND 1 48142 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5078981 48142 SH OTR 1 48142 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7289 159 SH DFND 1 159 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84920 4000 SH DFND 1 4000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84920 4000 SH OTR 1 4000 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7939 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7939 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 86068 4020 SH DFND 1 4020 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 161603 7548 SH DFND 1 7548 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 161603 7548 SH OTR 1 7548 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 104135 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 104135 5900 SH OTR 1 5900 0 0 INVESTMENT MANAGERS SER TR I AXS ASTORIA IN 46141T117 38065 1486 SH DFND 1 1486 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 288837 9758 SH DFND 1 9758 0 0 INVITAE CORP COM 46185L103 737 1219 SH DFND 1 1219 0 0 INVITATION HOMES INC COM 46187W107 7481882 236096 SH DFND 1 236072 0 24 INVITATION HOMES INC COM 46187W107 382815 12080 SH DFND 1 12080 0 0 INVITATION HOMES INC COM 46187W107 382815 12080 SH OTR 1 12080 0 0 INVITATION HOMES INC COM 46187W107 6116 193 SH DFND 2 193 0 0 IONQ INC COM 46222L108 29239 1965 SH DFND 1 1965 0 0 IONQ INC COM 46222L108 1845 124 SH DFND 1 124 0 0 IONQ INC COM 46222L108 1845 124 SH OTR 1 124 0 0 IONQ INC *W EXP 10/01/2 46222L116 11789 2017 SH DFND 1 2017 0 0 IONIS PHARMACEUTICALS INC COM 462222100 58514 1290 SH DFND 1 1290 0 0 IONIS PHARMACEUTICALS INC COM 462222100 155948 3438 SH DFND 1 2363 0 1075 IONIS PHARMACEUTICALS INC COM 462222100 155948 3438 SH OTR 1 2363 0 1075 IOVANCE BIOTHERAPEUTICS INC COM 462260100 455 100 SH DFND 1 100 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 541 119 SH DFND 1 119 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 541 119 SH OTR 1 119 0 0 IRADIMED CORP COM 46266A109 1065 24 SH DFND 1 24 0 0 IRADIMED CORP COM 46266A109 1065 24 SH OTR 1 24 0 0 IQVIA HLDGS INC COM 46266C105 2858974 14531 SH DFND 1 14531 0 0 IQVIA HLDGS INC COM 46266C105 1335736 6789 SH DFND 1 6789 0 0 IQVIA HLDGS INC COM 46266C105 1335736 6789 SH OTR 1 6789 0 0 IQVIA HLDGS INC COM 46266C105 23217 118 SH DFND 2 118 0 0 IQVIA HLDGS INC COM 46266C105 3148 16 SH DFND 2 16 0 0 IQVIA HLDGS INC COM 46266C105 3148 16 SH OTR 2 16 0 0 IQIYI INC SPONSORED ADS 46267X108 6925 1461 SH DFND 1 1461 0 0 IQIYI INC SPONSORED ADS 46267X108 8300 1751 SH DFND 1 1751 0 0 IQIYI INC SPONSORED ADS 46267X108 8300 1751 SH OTR 1 1751 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 145477 3198 SH DFND 1 3198 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 68326 1502 SH DFND 1 1502 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 68326 1502 SH OTR 1 1502 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 24883 547 SH DFND 2 547 0 0 IROBOT CORP COM 462726100 30017 792 SH DFND 1 792 0 0 IROBOT CORP COM 462726100 1895 50 SH DFND 1 27 0 23 IROBOT CORP COM 462726100 1895 50 SH OTR 1 27 0 23 IROBOT CORP COM 462726100 5950 157 SH DFND 2 157 0 0 IRON MTN INC DEL COM 46284V101 1832427 30823 SH DFND 1 26823 0 4000 IRON MTN INC DEL COM 46284V101 511211 8599 SH DFND 1 8599 0 0 IRON MTN INC DEL COM 46284V101 511211 8599 SH OTR 1 8599 0 0 IRON MTN INC DEL COM 46284V101 13495 227 SH DFND 2 227 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 7174 745 SH DFND 1 745 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2947 306 SH DFND 1 306 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2947 306 SH OTR 1 306 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3669 381 SH DFND 2 381 0 0 ISHARES SILVER TR ISHARES 46428Q109 1358671 66798 SH DFND 1 66798 0 0 ISHARES SILVER TR ISHARES 46428Q109 871061 42825 SH DFND 1 42500 0 325 ISHARES SILVER TR ISHARES 46428Q109 871061 42825 SH OTR 1 42500 0 325 ISHARES GOLD TR ISHARES NEW 464285204 24156781 690391 SH DFND 1 690391 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4252265 121528 SH DFND 1 121528 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4252265 121528 SH OTR 1 121528 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33660 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 33660 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 7830 364 SH DFND 1 364 0 0 ISHARES INC FRONTIER AND S 464286145 130 5 SH DFND 1 5 0 0 ISHARES INC JP MRG EM CRP 464286251 15774 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 4764 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 41685 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 41685 1750 SH OTR 1 1750 0 0 ISHARES INC MSCI AGRICULTU 464286350 5444 143 SH DFND 1 143 0 0 ISHARES INC MSCI AGRICULTU 464286350 3807 100 SH DFND 1 100 0 0 ISHARES INC MSCI AGRICULTU 464286350 3807 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 666703 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 19468 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 19468 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1527120 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 16163 527 SH DFND 1 527 0 0 ISHARES INC MSCI BRAZIL ET 464286400 67474 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI BRAZIL ET 464286400 67474 2200 SH OTR 1 2200 0 0 ISHARES INC MSCI EM ASIA E 464286426 9760 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 9760 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1331072 39781 SH DFND 1 34016 0 5765 ISHARES INC MSCI CDA ETF 464286509 1362491 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1362491 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 58970 618 SH DFND 1 618 0 0 ISHARES INC MSCI GBL MIN V 464286525 7634 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 7634 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 308897 5790 SH DFND 1 5790 0 0 ISHARES INC MSCI EMERG MRK 464286533 207692 3893 SH DFND 1 3893 0 0 ISHARES INC MSCI EMERG MRK 464286533 207692 3893 SH OTR 1 3893 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23784 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 23784 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2584328 61182 SH DFND 1 61182 0 0 ISHARES INC MSCI EURZONE E 464286608 117850 2790 SH DFND 1 1790 0 1000 ISHARES INC MSCI EURZONE E 464286608 117850 2790 SH OTR 1 1790 0 1000 ISHARES INC MSCI EURZONE E 464286608 4224 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 937 15 SH DFND 1 15 0 0 ISHARES INC MSCI ISRAEL ET 464286632 5403 100 SH DFND 1 100 0 0 ISHARES INC MSCI PAC JP ET 464286665 5506387 138421 SH DFND 1 138421 0 0 ISHARES INC MSCI PAC JP ET 464286665 2986762 75082 SH DFND 1 75082 0 0 ISHARES INC MSCI PAC JP ET 464286665 2986762 75082 SH OTR 1 75082 0 0 ISHARES INC MSCI PAC JP ET 464286665 39780 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 59670 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 59670 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 4983 140 SH DFND 1 140 0 0 ISHARES INC MSCI FRANCE ET 464286707 8898 250 SH DFND 1 250 0 0 ISHARES INC MSCI FRANCE ET 464286707 8898 250 SH OTR 1 250 0 0 ISHARES INC MSCI SWITZERLA 464286749 139903 3211 SH DFND 1 3211 0 0 ISHARES INC MSCI SWITZERLA 464286749 470905 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 470905 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 86052 2610 SH DFND 1 2610 0 0 ISHARES INC MSCI SWEDEN ET 464286756 160234 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 160234 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 13026 221 SH DFND 1 221 0 0 ISHARES INC MSCI STH KOR E 464286772 55521 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 55521 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 7839 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 7839 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 30995 1183 SH DFND 1 1183 0 0 ISHARES INC MSCI GERMANY E 464286806 75325 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 75325 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 57240 983 SH DFND 1 983 0 0 ISHARES TR S&P 100 ETF 464287101 21377991 106549 SH DFND 1 106549 0 0 ISHARES TR S&P 100 ETF 464287101 27279215 135961 SH DFND 1 135961 0 0 ISHARES TR S&P 100 ETF 464287101 27279215 135961 SH OTR 1 135961 0 0 ISHARES TR MORNINGSTAR GR 464287119 181992 3051 SH DFND 1 3051 0 0 ISHARES TR MORNINGSTR US 464287127 70675 1200 SH DFND 1 1200 0 0 ISHARES TR CORE S&P TTL S 464287150 1329680 14117 SH DFND 1 14117 0 0 ISHARES TR CORE S&P TTL S 464287150 94190 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 94190 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 305189754 2835282 SH DFND 1 2833906 0 1376 ISHARES TR SELECT DIVID E 464287168 68774748 638933 SH DFND 1 630141 0 8792 ISHARES TR SELECT DIVID E 464287168 68774748 638933 SH OTR 1 630141 0 8792 ISHARES TR SELECT DIVID E 464287168 3200245 29731 SH DFND 2 29731 0 0 ISHARES TR SELECT DIVID E 464287168 280833 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 280833 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 98433080 949027 SH DFND 1 947312 0 1715 ISHARES TR TIPS BD ETF 464287176 17110274 164966 SH DFND 1 160950 0 4016 ISHARES TR TIPS BD ETF 464287176 17110274 164966 SH OTR 1 160950 0 4016 ISHARES TR TIPS BD ETF 464287176 554902 5350 SH DFND 2 5350 0 0 ISHARES TR TIPS BD ETF 464287176 95941 925 SH DFND 2 925 0 0 ISHARES TR TIPS BD ETF 464287176 95941 925 SH OTR 2 925 0 0 ISHARES TR CHINA LG-CAP E 464287184 108985 4108 SH DFND 1 4108 0 0 ISHARES TR CHINA LG-CAP E 464287184 17908 675 SH DFND 1 675 0 0 ISHARES TR CHINA LG-CAP E 464287184 17908 675 SH OTR 1 675 0 0 ISHARES TR US TRSPRTION 464287192 54936 235 SH DFND 1 235 0 0 ISHARES TR US TRSPRTION 464287192 25948 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 25948 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 5172273929 12044510 SH DFND 1 11997406 0 47104 ISHARES TR CORE S&P500 ET 464287200 356984730 831299 SH DFND 1 818065 0 13234 ISHARES TR CORE S&P500 ET 464287200 356984730 831299 SH OTR 1 818065 0 13234 ISHARES TR CORE S&P500 ET 464287200 12752353 29696 SH DFND 2 29696 0 0 ISHARES TR CORE S&P500 ET 464287200 7611647 17725 SH DFND 2 15934 0 1791 ISHARES TR CORE S&P500 ET 464287200 7611647 17725 SH OTR 2 15934 0 1791 ISHARES TR CORE US AGGBD 464287226 326663363 3473664 SH DFND 1 3471611 0 2053 ISHARES TR CORE US AGGBD 464287226 22527940 239557 SH DFND 1 237925 0 1632 ISHARES TR CORE US AGGBD 464287226 22527940 239557 SH OTR 1 237925 0 1632 ISHARES TR CORE US AGGBD 464287226 170683 1815 SH DFND 2 1815 0 0 ISHARES TR CORE US AGGBD 464287226 400234 4256 SH DFND 2 4256 0 0 ISHARES TR CORE US AGGBD 464287226 400234 4256 SH OTR 2 4256 0 0 ISHARES TR MSCI EMG MKT E 464287234 156387244 4120876 SH DFND 1 4115694 0 5182 ISHARES TR MSCI EMG MKT E 464287234 25373408 668601 SH DFND 1 660747 0 7854 ISHARES TR MSCI EMG MKT E 464287234 25373408 668601 SH OTR 1 660747 0 7854 ISHARES TR MSCI EMG MKT E 464287234 299843 7901 SH DFND 2 7901 0 0 ISHARES TR MSCI EMG MKT E 464287234 249180 6566 SH DFND 2 5852 0 714 ISHARES TR MSCI EMG MKT E 464287234 249180 6566 SH OTR 2 5852 0 714 ISHARES TR IBOXX INV CP E 464287242 129816267 1272459 SH DFND 1 1272312 0 147 ISHARES TR IBOXX INV CP E 464287242 26627118 260999 SH DFND 1 253325 0 7674 ISHARES TR IBOXX INV CP E 464287242 26627118 260999 SH OTR 1 253325 0 7674 ISHARES TR IBOXX INV CP E 464287242 2349113 23026 SH DFND 2 23026 0 0 ISHARES TR IBOXX INV CP E 464287242 395328 3875 SH DFND 2 3875 0 0 ISHARES TR IBOXX INV CP E 464287242 395328 3875 SH OTR 2 3875 0 0 ISHARES TR GLOBAL TECH ET 464287291 356005 6155 SH DFND 1 6155 0 0 ISHARES TR GLOBAL TECH ET 464287291 154780 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 154780 2676 SH OTR 1 2676 0 0 ISHARES TR S&P 500 GRWT E 464287309 221604033 3238878 SH DFND 1 3234762 0 4116 ISHARES TR S&P 500 GRWT E 464287309 31837673 465327 SH DFND 1 451969 0 13358 ISHARES TR S&P 500 GRWT E 464287309 31837673 465327 SH OTR 1 451969 0 13358 ISHARES TR S&P 500 GRWT E 464287309 2438215 35636 SH DFND 2 35636 0 0 ISHARES TR S&P 500 GRWT E 464287309 2010795 29389 SH DFND 2 29389 0 0 ISHARES TR S&P 500 GRWT E 464287309 2010795 29389 SH OTR 2 29389 0 0 ISHARES TR GLOB HLTHCRE E 464287325 95030 1153 SH DFND 1 1153 0 0 ISHARES TR GLOB HLTHCRE E 464287325 342867 4160 SH DFND 1 4160 0 0 ISHARES TR GLOB HLTHCRE E 464287325 342867 4160 SH OTR 1 4160 0 0 ISHARES TR GLOBAL ENERG E 464287341 42003 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 164215 3980 SH DFND 1 3980 0 0 ISHARES TR GLOBAL ENERG E 464287341 164215 3980 SH OTR 1 3980 0 0 ISHARES TR NORTH AMERN NA 464287374 12750080 306566 SH DFND 1 306566 0 0 ISHARES TR NORTH AMERN NA 464287374 561548 13502 SH DFND 1 13502 0 0 ISHARES TR NORTH AMERN NA 464287374 561548 13502 SH OTR 1 13502 0 0 ISHARES TR LATN AMER 40 E 464287390 2503985 97965 SH DFND 1 97965 0 0 ISHARES TR LATN AMER 40 E 464287390 433395 16956 SH DFND 1 16956 0 0 ISHARES TR LATN AMER 40 E 464287390 433395 16956 SH OTR 1 16956 0 0 ISHARES TR LATN AMER 40 E 464287390 16640 651 SH DFND 2 651 0 0 ISHARES TR S&P 500 VAL ET 464287408 133061754 864936 SH DFND 1 864936 0 0 ISHARES TR S&P 500 VAL ET 464287408 17964666 116775 SH DFND 1 115504 0 1271 ISHARES TR S&P 500 VAL ET 464287408 17964666 116775 SH OTR 1 115504 0 1271 ISHARES TR S&P 500 VAL ET 464287408 2897115 18832 SH DFND 2 18832 0 0 ISHARES TR S&P 500 VAL ET 464287408 55229 359 SH DFND 2 359 0 0 ISHARES TR S&P 500 VAL ET 464287408 55229 359 SH OTR 2 359 0 0 ISHARES TR 20 YR TR BD ET 464287432 1947012 21953 SH DFND 1 21953 0 0 ISHARES TR 20 YR TR BD ET 464287432 785971 8862 SH DFND 1 8862 0 0 ISHARES TR 20 YR TR BD ET 464287432 785971 8862 SH OTR 1 8862 0 0 ISHARES TR 7-10 YR TRSY B 464287440 80633638 880376 SH DFND 1 875914 0 4462 ISHARES TR 7-10 YR TRSY B 464287440 6665462 72775 SH DFND 1 72465 0 310 ISHARES TR 7-10 YR TRSY B 464287440 6665462 72775 SH OTR 1 72465 0 310 ISHARES TR 7-10 YR TRSY B 464287440 2695402 29429 SH DFND 2 29429 0 0 ISHARES TR 1 3 YR TREAS B 464287457 70243904 867530 SH DFND 1 866030 0 1500 ISHARES TR 1 3 YR TREAS B 464287457 7629398 94225 SH DFND 1 93941 0 284 ISHARES TR 1 3 YR TREAS B 464287457 7629398 94225 SH OTR 1 93941 0 284 ISHARES TR 1 3 YR TREAS B 464287457 149795 1850 SH DFND 2 1850 0 0 ISHARES TR 1 3 YR TREAS B 464287457 190118 2348 SH DFND 2 2348 0 0 ISHARES TR 1 3 YR TREAS B 464287457 190118 2348 SH OTR 2 2348 0 0 ISHARES TR MSCI EAFE ETF 464287465 429275801 6228610 SH DFND 1 6224404 0 4206 ISHARES TR MSCI EAFE ETF 464287465 102709271 1490268 SH DFND 1 1474487 0 15781 ISHARES TR MSCI EAFE ETF 464287465 102709271 1490268 SH OTR 1 1474487 0 15781 ISHARES TR MSCI EAFE ETF 464287465 2857975 41468 SH DFND 2 41468 0 0 ISHARES TR MSCI EAFE ETF 464287465 1741126 25263 SH DFND 2 24289 0 974 ISHARES TR MSCI EAFE ETF 464287465 1741126 25263 SH OTR 2 24289 0 974 ISHARES TR RUS MDCP VAL E 464287473 94782039 908396 SH DFND 1 908059 0 337 ISHARES TR RUS MDCP VAL E 464287473 21476511 205832 SH DFND 1 204572 0 1260 ISHARES TR RUS MDCP VAL E 464287473 21476511 205832 SH OTR 1 204572 0 1260 ISHARES TR RUS MDCP VAL E 464287473 795906 7628 SH DFND 2 7628 0 0 ISHARES TR RUS MDCP VAL E 464287473 178004 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 178004 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 166568869 1823414 SH DFND 1 1819828 0 3586 ISHARES TR RUS MD CP GR E 464287481 31649669 346466 SH DFND 1 341390 0 5076 ISHARES TR RUS MD CP GR E 464287481 31649669 346466 SH OTR 1 341390 0 5076 ISHARES TR RUS MD CP GR E 464287481 5255548 57532 SH DFND 2 57532 0 0 ISHARES TR RUS MD CP GR E 464287481 351698 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 351698 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 691823843 9990236 SH DFND 1 9987237 0 2999 ISHARES TR RUS MID CAP ET 464287499 152973250 2209000 SH DFND 1 2113893 0 95107 ISHARES TR RUS MID CAP ET 464287499 152973250 2209000 SH OTR 1 2113893 0 95107 ISHARES TR RUS MID CAP ET 464287499 7652679 110508 SH DFND 2 110508 0 0 ISHARES TR RUS MID CAP ET 464287499 712375 10287 SH DFND 2 8301 0 1986 ISHARES TR RUS MID CAP ET 464287499 712375 10287 SH OTR 2 8301 0 1986 ISHARES TR CORE S&P MCP E 464287507 642351782 2576105 SH DFND 1 2568834 0 7271 ISHARES TR CORE S&P MCP E 464287507 66793135 267869 SH DFND 1 263835 0 4034 ISHARES TR CORE S&P MCP E 464287507 66793135 267869 SH OTR 1 263835 0 4034 ISHARES TR CORE S&P MCP E 464287507 8615292 34551 SH DFND 2 34551 0 0 ISHARES TR CORE S&P MCP E 464287507 4090088 16403 SH DFND 2 16403 0 0 ISHARES TR CORE S&P MCP E 464287507 4090088 16403 SH OTR 2 16403 0 0 ISHARES TR EXPANDED TECH 464287515 1775917 5204 SH DFND 1 5204 0 0 ISHARES TR EXPANDED TECH 464287515 273008 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 273008 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 1219175 2574 SH DFND 1 2574 0 0 ISHARES TR ISHARES SEMICD 464287523 676372 1428 SH DFND 1 1428 0 0 ISHARES TR ISHARES SEMICD 464287523 676372 1428 SH OTR 1 1428 0 0 ISHARES TR EXPND TEC SC E 464287549 5408994 14153 SH DFND 1 14153 0 0 ISHARES TR EXPND TEC SC E 464287549 340522 891 SH DFND 1 891 0 0 ISHARES TR EXPND TEC SC E 464287549 340522 891 SH OTR 1 891 0 0 ISHARES TR ISHARES BIOTEC 464287556 34588137 282837 SH DFND 1 282837 0 0 ISHARES TR ISHARES BIOTEC 464287556 7609006 62221 SH DFND 1 57756 0 4465 ISHARES TR ISHARES BIOTEC 464287556 7609006 62221 SH OTR 1 57756 0 4465 ISHARES TR ISHARES BIOTEC 464287556 316609 2589 SH DFND 2 2589 0 0 ISHARES TR ISHARES BIOTEC 464287556 70439 576 SH DFND 2 576 0 0 ISHARES TR ISHARES BIOTEC 464287556 70439 576 SH OTR 2 576 0 0 ISHARES TR COHEN STEER RE 464287564 4928521 98256 SH DFND 1 98256 0 0 ISHARES TR COHEN STEER RE 464287564 1867507 37231 SH DFND 1 34331 0 2900 ISHARES TR COHEN STEER RE 464287564 1867507 37231 SH OTR 1 34331 0 2900 ISHARES TR COHEN STEER RE 464287564 7524 150 SH DFND 2 150 0 0 ISHARES TR COHEN STEER RE 464287564 270864 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 270864 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 80710 1102 SH DFND 1 1102 0 0 ISHARES TR US CONSUM DISC 464287580 234258 3499 SH DFND 1 3499 0 0 ISHARES TR RUS 1000 VAL E 464287598 238886645 1573486 SH DFND 1 1572422 0 1064 ISHARES TR RUS 1000 VAL E 464287598 39463635 259937 SH DFND 1 259469 0 468 ISHARES TR RUS 1000 VAL E 464287598 39463635 259937 SH OTR 1 259469 0 468 ISHARES TR RUS 1000 VAL E 464287598 6971574 45920 SH DFND 2 45920 0 0 ISHARES TR RUS 1000 VAL E 464287598 440885 2904 SH DFND 2 2904 0 0 ISHARES TR RUS 1000 VAL E 464287598 440885 2904 SH OTR 2 2904 0 0 ISHARES TR S&P MC 400GR E 464287606 86727660 1200549 SH DFND 1 1199872 0 677 ISHARES TR S&P MC 400GR E 464287606 14176305 196239 SH DFND 1 189339 0 6900 ISHARES TR S&P MC 400GR E 464287606 14176305 196239 SH OTR 1 189339 0 6900 ISHARES TR S&P MC 400GR E 464287606 1531416 21199 SH DFND 2 21199 0 0 ISHARES TR S&P MC 400GR E 464287606 461036 6382 SH DFND 2 6382 0 0 ISHARES TR S&P MC 400GR E 464287606 461036 6382 SH OTR 2 6382 0 0 ISHARES TR RUS 1000 GRW E 464287614 466748080 1754758 SH DFND 1 1747130 0 7628 ISHARES TR RUS 1000 GRW E 464287614 76800889 288736 SH DFND 1 288561 0 175 ISHARES TR RUS 1000 GRW E 464287614 76800889 288736 SH OTR 1 288561 0 175 ISHARES TR RUS 1000 GRW E 464287614 10735622 40361 SH DFND 2 40361 0 0 ISHARES TR RUS 1000 GRW E 464287614 2634099 9903 SH DFND 2 9903 0 0 ISHARES TR RUS 1000 GRW E 464287614 2634099 9903 SH OTR 2 9903 0 0 ISHARES TR RUS 1000 ETF 464287622 511337993 2176740 SH DFND 1 2176740 0 0 ISHARES TR RUS 1000 ETF 464287622 38606754 164347 SH DFND 1 164213 0 134 ISHARES TR RUS 1000 ETF 464287622 38606754 164347 SH OTR 1 164213 0 134 ISHARES TR RUS 1000 ETF 464287622 4377078 18633 SH DFND 2 18633 0 0 ISHARES TR RUS 1000 ETF 464287622 6253304 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 6253304 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 55348725 408327 SH DFND 1 408327 0 0 ISHARES TR RUS 2000 VAL E 464287630 28525684 210444 SH DFND 1 208398 0 2046 ISHARES TR RUS 2000 VAL E 464287630 28525684 210444 SH OTR 1 208398 0 2046 ISHARES TR RUS 2000 VAL E 464287630 235857 1740 SH DFND 2 1740 0 0 ISHARES TR RUS 2000 VAL E 464287630 691441 5101 SH DFND 2 4415 0 686 ISHARES TR RUS 2000 VAL E 464287630 691441 5101 SH OTR 2 4415 0 686 ISHARES TR RUS 2000 GRW E 464287648 71469331 318846 SH DFND 1 318516 0 330 ISHARES TR RUS 2000 GRW E 464287648 24199010 107959 SH DFND 1 106782 0 1177 ISHARES TR RUS 2000 GRW E 464287648 24199010 107959 SH OTR 1 106782 0 1177 ISHARES TR RUS 2000 GRW E 464287648 507027 2262 SH DFND 2 2262 0 0 ISHARES TR RUS 2000 GRW E 464287648 350571 1564 SH DFND 2 1564 0 0 ISHARES TR RUS 2000 GRW E 464287648 350571 1564 SH OTR 2 1564 0 0 ISHARES TR RUSSELL 2000 E 464287655 397581755 2249529 SH DFND 1 2247348 0 2181 ISHARES TR RUSSELL 2000 E 464287655 89979394 509106 SH DFND 1 495975 0 13131 ISHARES TR RUSSELL 2000 E 464287655 89979394 509106 SH OTR 1 495975 0 13131 ISHARES TR RUSSELL 2000 E 464287655 2826603 15993 SH DFND 2 15993 0 0 ISHARES TR RUSSELL 2000 E 464287655 1676556 9486 SH DFND 2 9486 0 0 ISHARES TR RUSSELL 2000 E 464287655 1676556 9486 SH OTR 2 9486 0 0 ISHARES TR CORE S&P US VL 464287663 25981565 348185 SH DFND 1 348185 0 0 ISHARES TR CORE S&P US VL 464287663 1908033 25570 SH DFND 1 25570 0 0 ISHARES TR CORE S&P US VL 464287663 1908033 25570 SH OTR 1 25570 0 0 ISHARES TR CORE S&P US VL 464287663 298480 4000 SH DFND 2 4000 0 0 ISHARES TR CORE S&P US GW 464287671 59326976 625614 SH DFND 1 625614 0 0 ISHARES TR CORE S&P US GW 464287671 4096372 43197 SH DFND 1 43197 0 0 ISHARES TR CORE S&P US GW 464287671 4096372 43197 SH OTR 1 43197 0 0 ISHARES TR RUSSELL 3000 E 464287689 56084432 228860 SH DFND 1 228700 0 160 ISHARES TR RUSSELL 3000 E 464287689 5512380 22494 SH DFND 1 21346 0 1148 ISHARES TR RUSSELL 3000 E 464287689 5512380 22494 SH OTR 1 21346 0 1148 ISHARES TR RUSSELL 3000 E 464287689 41170 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 41170 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1382715 18792 SH DFND 1 18792 0 0 ISHARES TR U.S. UTILITS E 464287697 426617 5798 SH DFND 1 5798 0 0 ISHARES TR U.S. UTILITS E 464287697 426617 5798 SH OTR 1 5798 0 0 ISHARES TR S&P MC 400VL E 464287705 60895813 603347 SH DFND 1 603347 0 0 ISHARES TR S&P MC 400VL E 464287705 9733084 96434 SH DFND 1 92200 0 4234 ISHARES TR S&P MC 400VL E 464287705 9733084 96434 SH OTR 1 92200 0 4234 ISHARES TR S&P MC 400VL E 464287705 522212 5174 SH DFND 2 5174 0 0 ISHARES TR S&P MC 400VL E 464287705 375762 3723 SH DFND 2 3723 0 0 ISHARES TR S&P MC 400VL E 464287705 375762 3723 SH OTR 2 3723 0 0 ISHARES TR US TELECOM ETF 464287713 219901 10324 SH DFND 1 10324 0 0 ISHARES TR US TELECOM ETF 464287713 112230 5269 SH DFND 1 5269 0 0 ISHARES TR US TELECOM ETF 464287713 112230 5269 SH OTR 1 5269 0 0 ISHARES TR U.S. TECH ETF 464287721 22417732 213665 SH DFND 1 213665 0 0 ISHARES TR U.S. TECH ETF 464287721 10587058 100906 SH DFND 1 99706 0 1200 ISHARES TR U.S. TECH ETF 464287721 10587058 100906 SH OTR 1 99706 0 1200 ISHARES TR U.S. REAL ES E 464287739 4548686 58212 SH DFND 1 58212 0 0 ISHARES TR U.S. REAL ES E 464287739 14207024 181815 SH DFND 1 181725 0 90 ISHARES TR U.S. REAL ES E 464287739 14207024 181815 SH OTR 1 181725 0 90 ISHARES TR U.S. REAL ES E 464287739 280132 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 280132 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 316996 3142 SH DFND 1 3142 0 0 ISHARES TR US HLTHCARE ET 464287762 2165961 8020 SH DFND 1 8020 0 0 ISHARES TR US HLTHCARE ET 464287762 579030 2144 SH DFND 1 2144 0 0 ISHARES TR US HLTHCARE ET 464287762 579030 2144 SH OTR 1 2144 0 0 ISHARES TR U.S. FIN SVC E 464287770 158970 1028 SH DFND 1 1028 0 0 ISHARES TR U.S. FIN SVC E 464287770 29072 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 29072 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1513292 20242 SH DFND 1 20242 0 0 ISHARES TR U.S. FINLS ETF 464287788 74760 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 74760 1000 SH OTR 1 400 0 600 ISHARES TR U.S. ENERGY ET 464287796 292074 6158 SH DFND 1 6158 0 0 ISHARES TR CORE S&P SCP E 464287804 606897052 6433765 SH DFND 1 6418305 0 15460 ISHARES TR CORE S&P SCP E 464287804 94404143 1000786 SH DFND 1 991155 0 9631 ISHARES TR CORE S&P SCP E 464287804 94404143 1000786 SH OTR 1 991155 0 9631 ISHARES TR CORE S&P SCP E 464287804 7196624 76292 SH DFND 2 76292 0 0 ISHARES TR CORE S&P SCP E 464287804 2845936 30170 SH DFND 2 30170 0 0 ISHARES TR CORE S&P SCP E 464287804 2845936 30170 SH OTR 2 30170 0 0 ISHARES TR US CONSM STAPL 464287812 214300 1149 SH DFND 1 1149 0 0 ISHARES TR US CONSM STAPL 464287812 61921 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 61921 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 2779 22 SH DFND 1 22 0 0 ISHARES TR DOW JONES US E 464287846 8554718 81879 SH DFND 1 81879 0 0 ISHARES TR DOW JONES US E 464287846 4372279 41848 SH DFND 1 41848 0 0 ISHARES TR DOW JONES US E 464287846 4372279 41848 SH OTR 1 41848 0 0 ISHARES TR EUROPE ETF 464287861 1635468 34265 SH DFND 1 12590 0 21675 ISHARES TR EUROPE ETF 464287861 300747 6301 SH DFND 1 6301 0 0 ISHARES TR EUROPE ETF 464287861 300747 6301 SH OTR 1 6301 0 0 ISHARES TR EUROPE ETF 464287861 47110 987 SH DFND 2 329 0 658 ISHARES TR EUROPE ETF 464287861 47110 987 SH OTR 2 329 0 658 ISHARES TR SP SMCP600VL E 464287879 43569962 488343 SH DFND 1 488045 0 298 ISHARES TR SP SMCP600VL E 464287879 7777754 87175 SH DFND 1 86547 0 628 ISHARES TR SP SMCP600VL E 464287879 7777754 87175 SH OTR 1 86547 0 628 ISHARES TR SP SMCP600VL E 464287879 455647 5107 SH DFND 2 5107 0 0 ISHARES TR SP SMCP600VL E 464287879 352597 3952 SH DFND 2 3952 0 0 ISHARES TR SP SMCP600VL E 464287879 352597 3952 SH OTR 2 3952 0 0 ISHARES TR S&P SML 600 GW 464287887 130051854 1185739 SH DFND 1 1184717 0 1022 ISHARES TR S&P SML 600 GW 464287887 10145181 92498 SH DFND 1 91687 0 811 ISHARES TR S&P SML 600 GW 464287887 10145181 92498 SH OTR 1 91687 0 811 ISHARES TR S&P SML 600 GW 464287887 97176 886 SH DFND 2 886 0 0 ISHARES TR S&P SML 600 GW 464287887 417442 3806 SH DFND 2 3806 0 0 ISHARES TR S&P SML 600 GW 464287887 417442 3806 SH OTR 2 3806 0 0 ISHARES TR INTL TREA BD E 464288117 15611 420 SH DFND 1 420 0 0 ISHARES TR SHRT NAT MUN E 464288158 956907 9303 SH DFND 1 9303 0 0 ISHARES TR AGENCY BOND ET 464288166 5301265 50106 SH DFND 1 50106 0 0 ISHARES TR AGENCY BOND ET 464288166 266090 2515 SH DFND 1 2515 0 0 ISHARES TR AGENCY BOND ET 464288166 266090 2515 SH OTR 1 2515 0 0 ISHARES TR MSCI AC ASIA E 464288182 1500251 23626 SH DFND 1 23626 0 0 ISHARES TR MSCI AC ASIA E 464288182 664147 10459 SH DFND 1 10459 0 0 ISHARES TR MSCI AC ASIA E 464288182 664147 10459 SH OTR 1 10459 0 0 ISHARES TR GL CLEAN ENE E 464288224 874861 59840 SH DFND 1 59840 0 0 ISHARES TR GL CLEAN ENE E 464288224 362167 24772 SH DFND 1 23272 0 1500 ISHARES TR GL CLEAN ENE E 464288224 362167 24772 SH OTR 1 23272 0 1500 ISHARES TR MSCI ACWI EX U 464288240 152830 3251 SH DFND 1 3251 0 0 ISHARES TR MSCI ACWI ETF 464288257 110485050 1196114 SH DFND 1 1196114 0 0 ISHARES TR MSCI ACWI ETF 464288257 1077773 11668 SH DFND 1 11668 0 0 ISHARES TR MSCI ACWI ETF 464288257 1077773 11668 SH OTR 1 11668 0 0 ISHARES TR EAFE SML CP ET 464288273 59387692 1051668 SH DFND 1 1051468 0 200 ISHARES TR EAFE SML CP ET 464288273 6676279 118227 SH DFND 1 116776 0 1451 ISHARES TR EAFE SML CP ET 464288273 6676279 118227 SH OTR 1 116776 0 1451 ISHARES TR EAFE SML CP ET 464288273 184431 3266 SH DFND 2 3266 0 0 ISHARES TR EAFE SML CP ET 464288273 148008 2621 SH DFND 2 2621 0 0 ISHARES TR EAFE SML CP ET 464288273 148008 2621 SH OTR 2 2621 0 0 ISHARES TR JPMORGAN USD E 464288281 55581346 673550 SH DFND 1 673007 0 543 ISHARES TR JPMORGAN USD E 464288281 3312683 40144 SH DFND 1 40144 0 0 ISHARES TR JPMORGAN USD E 464288281 3312683 40144 SH OTR 1 40144 0 0 ISHARES TR JPMORGAN USD E 464288281 152579 1849 SH DFND 2 1849 0 0 ISHARES TR JPMORGAN USD E 464288281 1650 20 SH DFND 2 20 0 0 ISHARES TR JPMORGAN USD E 464288281 1650 20 SH OTR 2 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 57987 1015 SH DFND 1 1015 0 0 ISHARES TR MRGSTR MD CP G 464288307 531309 9300 SH DFND 1 9300 0 0 ISHARES TR MRGSTR MD CP G 464288307 531309 9300 SH OTR 1 9300 0 0 ISHARES TR CALIF MUN BD E 464288356 156623 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 42923983 991545 SH DFND 1 991545 0 0 ISHARES TR GLB INFRASTR E 464288372 5627094 129986 SH DFND 1 129986 0 0 ISHARES TR GLB INFRASTR E 464288372 5627094 129986 SH OTR 1 129986 0 0 ISHARES TR GLB INFRASTR E 464288372 408008 9425 SH DFND 2 9425 0 0 ISHARES TR GLB INFRASTR E 464288372 137576 3178 SH DFND 2 3178 0 0 ISHARES TR GLB INFRASTR E 464288372 137576 3178 SH OTR 2 3178 0 0 ISHARES TR NATIONAL MUN E 464288414 388434953 3788131 SH DFND 1 3782433 0 5698 ISHARES TR NATIONAL MUN E 464288414 58768545 573128 SH DFND 1 561037 0 12091 ISHARES TR NATIONAL MUN E 464288414 58768545 573128 SH OTR 1 561037 0 12091 ISHARES TR NATIONAL MUN E 464288414 2214146 21593 SH DFND 2 21593 0 0 ISHARES TR NATIONAL MUN E 464288414 557818 5440 SH DFND 2 5440 0 0 ISHARES TR NATIONAL MUN E 464288414 557818 5440 SH OTR 2 5440 0 0 ISHARES TR ASIA 50 ETF 464288430 60274 1087 SH DFND 1 1087 0 0 ISHARES TR INTL SEL DIV E 464288448 13275920 522674 SH DFND 1 522674 0 0 ISHARES TR INTL SEL DIV E 464288448 208509 8209 SH DFND 1 8209 0 0 ISHARES TR INTL SEL DIV E 464288448 208509 8209 SH OTR 1 8209 0 0 ISHARES TR INTL SEL DIV E 464288448 66040 2600 SH DFND 2 2600 0 0 ISHARES TR INTL SEL DIV E 464288448 53950 2124 SH DFND 2 2124 0 0 ISHARES TR INTL SEL DIV E 464288448 53950 2124 SH OTR 2 2124 0 0 ISHARES TR MRGSTR SM CP E 464288505 188328 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 188328 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 1178193 15982 SH DFND 1 15982 0 0 ISHARES TR IBOXX HI YD ET 464288513 245193 3326 SH DFND 1 3326 0 0 ISHARES TR IBOXX HI YD ET 464288513 245193 3326 SH OTR 1 3326 0 0 ISHARES TR CRE U S REIT E 464288521 83509 1770 SH DFND 1 1770 0 0 ISHARES TR RESIDENTIAL MU 464288562 4946 75 SH DFND 1 75 0 0 ISHARES TR MSCI KLD400 SO 464288570 658607 8090 SH DFND 1 8090 0 0 ISHARES TR MSCI KLD400 SO 464288570 573371 7043 SH DFND 1 7043 0 0 ISHARES TR MSCI KLD400 SO 464288570 573371 7043 SH OTR 1 7043 0 0 ISHARES TR MBS ETF 464288588 5389006 60687 SH DFND 1 60687 0 0 ISHARES TR MBS ETF 464288588 752935 8479 SH DFND 1 8449 0 30 ISHARES TR MBS ETF 464288588 752935 8479 SH OTR 1 8449 0 30 ISHARES TR INTRM GOV CR E 464288612 43364579 427954 SH DFND 1 427954 0 0 ISHARES TR INTRM GOV CR E 464288612 1417809 13992 SH DFND 1 13992 0 0 ISHARES TR INTRM GOV CR E 464288612 1417809 13992 SH OTR 1 13992 0 0 ISHARES TR USD INV GRDE E 464288620 105850 2202 SH DFND 1 2202 0 0 ISHARES TR ISHS 5-10YR IN 464288638 63918900 1313852 SH DFND 1 1313852 0 0 ISHARES TR ISHS 5-10YR IN 464288638 8314236 170899 SH DFND 1 152137 0 18762 ISHARES TR ISHS 5-10YR IN 464288638 8314236 170899 SH OTR 1 152137 0 18762 ISHARES TR ISHS 5-10YR IN 464288638 110922 2280 SH DFND 2 2280 0 0 ISHARES TR ISHS 5-10YR IN 464288638 969886 19936 SH DFND 2 19936 0 0 ISHARES TR ISHS 5-10YR IN 464288638 969886 19936 SH OTR 2 19936 0 0 ISHARES TR ISHS 1-5YR INV 464288646 132647759 2662006 SH DFND 1 2648129 0 13877 ISHARES TR ISHS 1-5YR INV 464288646 21575443 432981 SH DFND 1 425133 0 7848 ISHARES TR ISHS 1-5YR INV 464288646 21575443 432981 SH OTR 1 425133 0 7848 ISHARES TR ISHS 1-5YR INV 464288646 1358764 27268 SH DFND 2 27268 0 0 ISHARES TR ISHS 1-5YR INV 464288646 73699 1479 SH DFND 2 1479 0 0 ISHARES TR ISHS 1-5YR INV 464288646 73699 1479 SH OTR 2 1479 0 0 ISHARES TR 10-20 YR TRS E 464288653 41751 424 SH DFND 1 424 0 0 ISHARES TR 3 7 YR TREAS B 464288661 19231316 169948 SH DFND 1 169948 0 0 ISHARES TR 3 7 YR TREAS B 464288661 3298501 29149 SH DFND 1 27619 0 1530 ISHARES TR 3 7 YR TREAS B 464288661 3298501 29149 SH OTR 1 27619 0 1530 ISHARES TR SHORT TREAS BD 464288679 289763 2623 SH DFND 1 2623 0 0 ISHARES TR SHORT TREAS BD 464288679 193323 1750 SH DFND 1 0 0 1750 ISHARES TR SHORT TREAS BD 464288679 193323 1750 SH OTR 1 0 0 1750 ISHARES TR PFD AND INCM S 464288687 3061823 101553 SH DFND 1 101553 0 0 ISHARES TR PFD AND INCM S 464288687 1086908 36050 SH DFND 1 36050 0 0 ISHARES TR PFD AND INCM S 464288687 1086908 36050 SH OTR 1 36050 0 0 ISHARES TR GLOB UTILITS E 464288711 53990 1000 SH DFND 1 1000 0 0 ISHARES TR GLB CNSM STP E 464288737 16947 297 SH DFND 1 297 0 0 ISHARES TR GLB CNS DISC E 464288745 14656 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 15776 201 SH DFND 1 201 0 0 ISHARES TR US AER DEF ETF 464288760 473792 4471 SH DFND 1 4471 0 0 ISHARES TR US AER DEF ETF 464288760 15896 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 15896 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 974 29 SH DFND 1 29 0 0 ISHARES TR US REGNL BKS E 464288778 33600 1000 SH DFND 1 1000 0 0 ISHARES TR US REGNL BKS E 464288778 33600 1000 SH OTR 1 1000 0 0 ISHARES TR MSCI USA ESG S 464288802 40581508 451056 SH DFND 1 429886 0 21170 ISHARES TR MSCI USA ESG S 464288802 21219065 235846 SH DFND 1 221874 0 13972 ISHARES TR MSCI USA ESG S 464288802 21219065 235846 SH OTR 1 221874 0 13972 ISHARES TR MSCI USA ESG S 464288802 42826 476 SH DFND 2 476 0 0 ISHARES TR MSCI USA ESG S 464288802 372746 4143 SH DFND 2 4143 0 0 ISHARES TR MSCI USA ESG S 464288802 372746 4143 SH OTR 2 4143 0 0 ISHARES TR U.S. MED DVC E 464288810 577829 11914 SH DFND 1 11914 0 0 ISHARES TR U.S. MED DVC E 464288810 1591964 32824 SH DFND 1 32824 0 0 ISHARES TR U.S. MED DVC E 464288810 1591964 32824 SH OTR 1 32824 0 0 ISHARES TR US HLTHCR PR E 464288828 243147 988 SH DFND 1 988 0 0 ISHARES TR U.S. PHARMA ET 464288836 62828 355 SH DFND 1 355 0 0 ISHARES TR MICRO-CAP ETF 464288869 86286 862 SH DFND 1 862 0 0 ISHARES TR EAFE VALUE ETF 464288877 255202342 5215662 SH DFND 1 5208882 0 6780 ISHARES TR EAFE VALUE ETF 464288877 29820731 609457 SH DFND 1 607247 0 2210 ISHARES TR EAFE VALUE ETF 464288877 29820731 609457 SH OTR 1 607247 0 2210 ISHARES TR EAFE VALUE ETF 464288877 1254272 25634 SH DFND 2 25634 0 0 ISHARES TR EAFE VALUE ETF 464288877 167096 3415 SH DFND 2 3415 0 0 ISHARES TR EAFE VALUE ETF 464288877 167096 3415 SH OTR 2 3415 0 0 ISHARES TR EAFE GRWTH ETF 464288885 80787846 936128 SH DFND 1 929902 0 6226 ISHARES TR EAFE GRWTH ETF 464288885 12448861 144251 SH DFND 1 138621 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 12448861 144251 SH OTR 1 138621 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 552320 6400 SH DFND 2 6400 0 0 ISHARES TR EAFE GRWTH ETF 464288885 490874 5688 SH DFND 2 5688 0 0 ISHARES TR EAFE GRWTH ETF 464288885 490874 5688 SH OTR 2 5688 0 0 ISHARES TR MSCI EURO FL E 464289180 110567 5847 SH DFND 1 5847 0 0 ISHARES TR RUS TP200 VL E 464289420 998723 15278 SH DFND 1 15278 0 0 ISHARES TR RUS TP200 GR E 464289438 1416774 9210 SH DFND 1 9210 0 0 ISHARES TR 10+ YR INVST G 464289511 29321 622 SH DFND 1 622 0 0 ISHARES TR 10+ YR INVST G 464289511 1414 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 1414 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 53008 1173 SH DFND 1 1173 0 0 ISHARES TR AGGRES ALLOC E 464289859 63 1 SH DFND 1 1 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16305 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 16305 330 SH OTR 1 330 0 0 ISHARES TR MODERT ALLOC E 464289875 12341 317 SH DFND 1 317 0 0 ISHARES TR US TREAS BD ET 46429B267 359495939 16311068 SH DFND 1 16199307 0 111761 ISHARES TR US TREAS BD ET 46429B267 7763832 352261 SH DFND 1 352261 0 0 ISHARES TR US TREAS BD ET 46429B267 7763832 352261 SH OTR 1 352261 0 0 ISHARES TR US TREAS BD ET 46429B267 348232 15800 SH DFND 2 15800 0 0 ISHARES TR US TREAS BD ET 46429B267 61734 2801 SH DFND 2 2801 0 0 ISHARES TR US TREAS BD ET 46429B267 61734 2801 SH OTR 2 2801 0 0 ISHARES TR MSCI INDONIA E 46429B309 1114 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 66810 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 66810 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 985929 22296 SH DFND 1 22296 0 0 ISHARES TR MSCI INDIA ETF 46429B598 153001 3460 SH DFND 1 3460 0 0 ISHARES TR MSCI INDIA ETF 46429B598 153001 3460 SH OTR 1 3460 0 0 ISHARES TR MSCI POLAND ET 46429B606 9411 550 SH DFND 1 550 0 0 ISHARES TR MSCI POLAND ET 46429B606 2567 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 2567 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 49044 777 SH DFND 1 777 0 0 ISHARES TR MSCI INDIA SM 46429B614 113616 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 113616 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 83103777 1633008 SH DFND 1 1633008 0 0 ISHARES TR FLTG RATE NT E 46429B655 7111165 139736 SH DFND 1 138146 0 1590 ISHARES TR FLTG RATE NT E 46429B655 7111165 139736 SH OTR 1 138146 0 1590 ISHARES TR FLTG RATE NT E 46429B655 1114287 21896 SH DFND 2 21896 0 0 ISHARES TR FLTG RATE NT E 46429B655 556024 10926 SH DFND 2 10926 0 0 ISHARES TR FLTG RATE NT E 46429B655 556024 10926 SH OTR 2 10926 0 0 ISHARES TR CORE HIGH DV E 46429B663 4106111 41522 SH DFND 1 41522 0 0 ISHARES TR CORE HIGH DV E 46429B663 739302 7476 SH DFND 1 7476 0 0 ISHARES TR CORE HIGH DV E 46429B663 739302 7476 SH OTR 1 7476 0 0 ISHARES TR MSCI CHINA ETF 46429B671 50216 1160 SH DFND 1 1160 0 0 ISHARES TR MSCI EAFE MIN 46429B689 465606 7139 SH DFND 1 3074 0 4065 ISHARES TR MSCI EAFE MIN 46429B689 26610 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 26610 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 310594957 4291171 SH DFND 1 4289119 0 2052 ISHARES TR MSCI USA MIN V 46429B697 32015266 442322 SH DFND 1 441047 0 1275 ISHARES TR MSCI USA MIN V 46429B697 32015266 442322 SH OTR 1 441047 0 1275 ISHARES TR MSCI USA MIN V 46429B697 5463677 75486 SH DFND 2 75486 0 0 ISHARES TR MSCI USA MIN V 46429B697 211784 2926 SH DFND 2 2926 0 0 ISHARES TR MSCI USA MIN V 46429B697 211784 2926 SH OTR 2 2926 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 16307372 168256 SH DFND 1 168256 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 4799091 49516 SH DFND 1 49476 0 40 ISHARES TR 0-5 YR TIPS ET 46429B747 4799091 49516 SH OTR 1 49476 0 40 ISHARES U S ETF TR BLACKROCK ST M 46431W507 85711 1718 SH DFND 1 1718 0 0 ISHARES TR MSCI USA QLT F 46432F339 716914273 5439823 SH DFND 1 5423974 0 15849 ISHARES TR MSCI USA QLT F 46432F339 45028821 341671 SH DFND 1 338405 0 3266 ISHARES TR MSCI USA QLT F 46432F339 45028821 341671 SH OTR 1 338405 0 3266 ISHARES TR MSCI USA QLT F 46432F339 4293850 32581 SH DFND 2 32581 0 0 ISHARES TR MSCI USA QLT F 46432F339 838448 6362 SH DFND 2 6362 0 0 ISHARES TR MSCI USA QLT F 46432F339 838448 6362 SH OTR 2 6362 0 0 ISHARES TR MSCI USA SZE F 46432F370 2903277 24734 SH DFND 1 24734 0 0 ISHARES TR MSCI USA SZE F 46432F370 627513 5346 SH DFND 1 5346 0 0 ISHARES TR MSCI USA SZE F 46432F370 627513 5346 SH OTR 1 5346 0 0 ISHARES TR MSCI USA VALUE 46432F388 55179533 608240 SH DFND 1 608240 0 0 ISHARES TR MSCI USA VALUE 46432F388 5950869 65596 SH DFND 1 65496 0 100 ISHARES TR MSCI USA VALUE 46432F388 5950869 65596 SH OTR 1 65496 0 100 ISHARES TR MSCI USA VALUE 46432F388 239501 2640 SH DFND 2 2640 0 0 ISHARES TR MSCI USA VALUE 46432F388 38102 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 38102 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 61931525 443318 SH DFND 1 443318 0 0 ISHARES TR MSCI USA MMENT 46432F396 8541677 61143 SH DFND 1 60761 0 382 ISHARES TR MSCI USA MMENT 46432F396 8541677 61143 SH OTR 1 60761 0 382 ISHARES TR MSCI USA MMENT 46432F396 201867 1445 SH DFND 2 1445 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1123793 18733 SH DFND 1 18733 0 0 ISHARES TR CORE MSCI TOTA 46432F834 23996 400 SH DFND 1 400 0 0 ISHARES TR CORE MSCI TOTA 46432F834 23996 400 SH OTR 1 400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 737673008 11463450 SH DFND 1 11441301 0 22149 ISHARES TR CORE MSCI EAFE 46432F842 75543489 1173947 SH DFND 1 1153952 0 19995 ISHARES TR CORE MSCI EAFE 46432F842 75543489 1173947 SH OTR 1 1153952 0 19995 ISHARES TR CORE MSCI EAFE 46432F842 11253206 174875 SH DFND 2 174875 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1115443 17334 SH DFND 2 14642 0 2692 ISHARES TR CORE MSCI EAFE 46432F842 1115443 17334 SH OTR 2 14642 0 2692 ISHARES TR CORE 1 5 YR US 46432F859 86823 1872 SH DFND 1 1872 0 0 ISHARES INC CORE MSCI EMKT 46434G103 335513069 7050075 SH DFND 1 7029786 0 20289 ISHARES INC CORE MSCI EMKT 46434G103 63717632 1338887 SH DFND 1 1314072 0 24815 ISHARES INC CORE MSCI EMKT 46434G103 63717632 1338887 SH OTR 1 1314072 0 24815 ISHARES INC CORE MSCI EMKT 46434G103 12750646 267927 SH DFND 2 267927 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1371829 28826 SH DFND 2 28826 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1371829 28826 SH OTR 2 28826 0 0 ISHARES INC MSCI EMRG CHN 46434G764 11970561 240228 SH DFND 1 240228 0 0 ISHARES INC MSCI EMRG CHN 46434G764 389172 7810 SH DFND 1 7810 0 0 ISHARES INC MSCI EMRG CHN 46434G764 389172 7810 SH OTR 1 7810 0 0 ISHARES INC MSCI EMRG CHN 46434G764 163592 3283 SH DFND 2 3283 0 0 ISHARES INC MSCI TAIWAN ET 46434G772 4232 95 SH DFND 1 95 0 0 ISHARES INC MSCI SINGPOR E 46434G780 26222 1429 SH DFND 1 1429 0 0 ISHARES INC MSCI SINGPOR E 46434G780 43838 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 43838 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 61770 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 61770 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 6331415 105016 SH DFND 1 105016 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5652610 93757 SH DFND 1 93757 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5652610 93757 SH OTR 1 93757 0 0 ISHARES INC MSCI JPN ETF N 46434G822 55165 915 SH DFND 2 915 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10647 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 10647 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL ETF N 46434G848 93754 2358 SH DFND 1 2358 0 0 ISHARES INC MSCI GBL GOLD 46434G855 17595 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 16742448 552921 SH DFND 1 552921 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2437207 80489 SH DFND 1 75902 0 4587 ISHARES INC ESG AWR MSCI E 46434G863 2437207 80489 SH OTR 1 75902 0 4587 ISHARES TR IBONDS DEC23 E 46434VAX8 11919 470 SH DFND 1 470 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 11332 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 11623 470 SH DFND 1 470 0 0 ISHARES TR INTL EQTY FACT 46434V274 65892 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 106091 2449 SH DFND 1 2449 0 0 ISHARES TR US SML CAP EQT 46434V290 7760 150 SH DFND 1 150 0 0 ISHARES TR EXPONENTIAL TE 46434V381 24591 471 SH DFND 1 471 0 0 ISHARES TR EXPONENTIAL TE 46434V381 37852 725 SH DFND 1 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 37852 725 SH OTR 1 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 132896 3239 SH DFND 1 3239 0 0 ISHARES TR MSCI INTL MOME 46434V449 56507 1795 SH DFND 1 1795 0 0 ISHARES TR MSCI INTL QUAL 46434V456 458127491 13630690 SH DFND 1 13616923 0 13767 ISHARES TR MSCI INTL QUAL 46434V456 10555758 314066 SH DFND 1 309236 0 4830 ISHARES TR MSCI INTL QUAL 46434V456 10555758 314066 SH OTR 1 309236 0 4830 ISHARES TR MSCI INTL QUAL 46434V456 2198833 65422 SH DFND 2 65422 0 0 ISHARES TR MSCI INTL QUAL 46434V456 62817 1869 SH DFND 2 1869 0 0 ISHARES TR MSCI INTL QUAL 46434V456 62817 1869 SH OTR 2 1869 0 0 ISHARES TR CORE TOTAL USD 46434V613 482657 11041 SH DFND 1 11041 0 0 ISHARES TR CORE DIV GRWTH 46434V621 337583800 6815744 SH DFND 1 6810744 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 33421804 674779 SH DFND 1 666580 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 33421804 674779 SH OTR 1 666580 0 8199 ISHARES TR CORE DIV GRWTH 46434V621 1988184 40141 SH DFND 2 40141 0 0 ISHARES TR CORE DIV GRWTH 46434V621 494607 9986 SH DFND 2 9986 0 0 ISHARES TR CORE DIV GRWTH 46434V621 494607 9986 SH OTR 2 9986 0 0 ISHARES TR GLOBAL REIT ET 46434V647 154689 7307 SH DFND 1 7307 0 0 ISHARES TR GLOBAL REIT ET 46434V647 169360 8000 SH DFND 1 8000 0 0 ISHARES TR GLOBAL REIT ET 46434V647 169360 8000 SH OTR 1 8000 0 0 ISHARES TR CORE MSCI EURO 46434V738 227492 4581 SH DFND 1 3666 0 915 ISHARES TR CORE MSCI EURO 46434V738 583505 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 15050 500 SH DFND 1 500 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12732 423 SH DFND 1 423 0 0 ISHARES TR HDG MSCI EAFE 46434V803 12732 423 SH OTR 1 423 0 0 ISHARES TR TRS FLT RT BD 46434V860 48761 961 SH DFND 1 961 0 0 ISHARES TR BLACKROCK ULTR 46434V878 49876 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62874 1248 SH DFND 1 1248 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62874 1248 SH OTR 1 1248 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2565 75 SH DFND 1 75 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 10967 470 SH DFND 1 470 0 0 ISHARES TR CORE MSCI INTL 46435G326 33349156 572223 SH DFND 1 572223 0 0 ISHARES TR CORE MSCI INTL 46435G326 1162453 19946 SH DFND 1 19802 0 144 ISHARES TR CORE MSCI INTL 46435G326 1162453 19946 SH OTR 1 19802 0 144 ISHARES TR CORE MSCI INTL 46435G326 435235 7468 SH DFND 2 7468 0 0 ISHARES TR CORE MSCI INTL 46435G326 14512 249 SH DFND 2 249 0 0 ISHARES TR CORE MSCI INTL 46435G326 14512 249 SH OTR 2 249 0 0 ISHARES TR MSCI UK ETF NE 46435G334 10758 340 SH DFND 1 340 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6328 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6328 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 12577 563 SH DFND 1 563 0 0 ISHARES TR MSCI INTL VLU 46435G409 2485 98 SH DFND 1 98 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 4817 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 649857 6920 SH DFND 1 6920 0 0 ISHARES TR MSCI USA SMCP 46435G433 3867 117 SH DFND 1 117 0 0 ISHARES TR ESG AW MSCI EA 46435G516 23445301 339148 SH DFND 1 338133 0 1015 ISHARES TR ESG AW MSCI EA 46435G516 3985621 57654 SH DFND 1 52593 0 5061 ISHARES TR ESG AW MSCI EA 46435G516 3985621 57654 SH OTR 1 52593 0 5061 ISHARES TR ESG AW MSCI EA 46435G516 26062 377 SH DFND 2 377 0 0 ISHARES TR CORE INTL AGGR 46435G672 22829 468 SH DFND 1 468 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 18628 805 SH DFND 1 805 0 0 ISHARES TR CYBERSECURITY 46435U135 4275 111 SH DFND 1 111 0 0 ISHARES TR CYBERSECURITY 46435U135 38818 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 38818 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2035 100 SH DFND 1 100 0 0 ISHARES TR IBONDS DEC 27 46435U283 18115 740 SH DFND 1 740 0 0 ISHARES TR IBONDS DEC 28 46435U325 26851 1100 SH DFND 1 1100 0 0 ISHARES TR ESG AWR US AGR 46435U549 13681 302 SH DFND 1 302 0 0 ISHARES TR ESG AWR US AGR 46435U549 54813 1210 SH DFND 1 1210 0 0 ISHARES TR ESG AWR US AGR 46435U549 54813 1210 SH OTR 1 1210 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 86856 2844 SH DFND 1 2844 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 30540 1000 SH DFND 1 1000 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 30540 1000 SH OTR 1 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 16730851 457252 SH DFND 1 457252 0 0 ISHARES TR US INFRASTRUC 46435U713 163887 4479 SH DFND 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 163887 4479 SH OTR 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 43908 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 90975 2621 SH DFND 1 2621 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 9389 325 SH DFND 1 325 0 0 ISHARES TR US TECH BRKTHR 46436E502 1572 43 SH DFND 1 43 0 0 ISHARES TR IBONDS 25 TRM 46436E866 10963 475 SH DFND 1 475 0 0 ISHARES TR IBONDS 25 TRM 46436E866 10963 475 SH OTR 1 475 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 88600 16499 SH DFND 1 16499 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 239153 44535 SH DFND 1 11028 0 33507 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 239153 44535 SH OTR 1 11028 0 33507 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 5359 998 SH DFND 2 998 0 0 ITERIS INC NEW COM 46564T107 393 95 SH DFND 1 95 0 0 ITEOS THERAPEUTICS INC COM 46565G104 15538 1419 SH DFND 1 1419 0 0 ITEOS THERAPEUTICS INC COM 46565G104 3405 311 SH DFND 1 271 0 40 ITEOS THERAPEUTICS INC COM 46565G104 3405 311 SH OTR 1 271 0 40 ITEOS THERAPEUTICS INC COM 46565G104 2694 246 SH DFND 2 246 0 0 I3 VERTICALS INC COM CL A 46571Y107 127284 6021 SH DFND 1 6021 0 0 I3 VERTICALS INC COM CL A 46571Y107 1142 54 SH DFND 1 54 0 0 I3 VERTICALS INC COM CL A 46571Y107 1142 54 SH OTR 1 54 0 0 ITRON INC COM 465741106 114496 1890 SH DFND 1 1890 0 0 ITRON INC COM 465741106 62821 1037 SH DFND 1 576 0 461 ITRON INC COM 465741106 62821 1037 SH OTR 1 576 0 461 ITRON INC COM 465741106 13570 224 SH DFND 2 224 0 0 JBG SMITH PPTYS COM 46590V100 128058 8856 SH DFND 1 8856 0 0 JBG SMITH PPTYS COM 46590V100 16962 1173 SH DFND 1 1094 0 79 JBG SMITH PPTYS COM 46590V100 16962 1173 SH OTR 1 1094 0 79 JBG SMITH PPTYS COM 46590V100 9168 634 SH DFND 2 634 0 0 JOYY INC ADS REPSTG COM 46591M109 36243 951 SH DFND 1 951 0 0 JOYY INC ADS REPSTG COM 46591M109 14520 381 SH DFND 1 381 0 0 JOYY INC ADS REPSTG COM 46591M109 14520 381 SH OTR 1 381 0 0 J & J SNACK FOODS CORP COM 466032109 224855 1374 SH DFND 1 1374 0 0 J & J SNACK FOODS CORP COM 466032109 18656 114 SH DFND 1 101 0 13 J & J SNACK FOODS CORP COM 466032109 18656 114 SH OTR 1 101 0 13 J & J SNACK FOODS CORP COM 466032109 21765 133 SH DFND 2 133 0 0 JPMORGAN CHASE & CO COM 46625H100 669085010 4613743 SH DFND 1 4589188 0 24555 JPMORGAN CHASE & CO COM 46625H100 170868510 1178241 SH DFND 1 1138760 0 39481 JPMORGAN CHASE & CO COM 46625H100 170868510 1178241 SH OTR 1 1138760 0 39481 JPMORGAN CHASE & CO COM 46625H100 7914176 54573 SH DFND 2 54573 0 0 JPMORGAN CHASE & CO COM 46625H100 3924821 27064 SH DFND 2 26872 0 192 JPMORGAN CHASE & CO COM 46625H100 3924821 27064 SH OTR 2 26872 0 192 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 9880 400 SH DFND 1 400 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66122 2677 SH DFND 1 2677 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 66122 2677 SH OTR 1 2677 0 0 JABIL INC COM 466313103 4321239 34055 SH DFND 1 34055 0 0 JABIL INC COM 466313103 83747 660 SH DFND 1 660 0 0 JABIL INC COM 466313103 83747 660 SH OTR 1 660 0 0 JABIL INC COM 466313103 45934 362 SH DFND 2 362 0 0 JACK IN THE BOX INC COM 466367109 73135 1059 SH DFND 1 1059 0 0 JACK IN THE BOX INC COM 466367109 10428 151 SH DFND 1 134 0 17 JACK IN THE BOX INC COM 466367109 10428 151 SH OTR 1 134 0 17 JACK IN THE BOX INC COM 466367109 24309 352 SH DFND 2 352 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 33329 613 SH DFND 1 613 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 231480 4554 SH DFND 1 4554 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 165147 3267 SH DFND 1 3267 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 445478 8867 SH DFND 1 7912 0 955 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 255511 4394 SH DFND 1 4394 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 191423 4251 SH DFND 1 4251 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1007624 18813 SH DFND 1 18813 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1831056 34187 SH DFND 1 34187 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1831056 34187 SH OTR 1 34187 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 408267 11786 SH DFND 1 11786 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 488864 11298 SH DFND 1 11298 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 216627 4317 SH DFND 1 4317 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5018 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5018 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 84474 1800 SH DFND 1 1800 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773 26447 530 SH DFND 1 530 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 26601 696 SH DFND 1 696 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4930 129 SH DFND 1 121 0 8 JACKSON FINANCIAL INC COM CL A 46817M107 4930 129 SH OTR 1 121 0 8 JACKSON FINANCIAL INC COM CL A 46817M107 2714 71 SH DFND 2 71 0 0 JACOBS SOLUTIONS INC COM 46982L108 3358719 24606 SH DFND 1 24604 0 2 JACOBS SOLUTIONS INC COM 46982L108 910319 6669 SH DFND 1 6479 0 190 JACOBS SOLUTIONS INC COM 46982L108 910319 6669 SH OTR 1 6479 0 190 JACOBS SOLUTIONS INC COM 46982L108 111111 814 SH DFND 2 814 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 262479 10003 SH DFND 1 10003 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 196643 7494 SH DFND 1 7494 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 196643 7494 SH OTR 1 7494 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 14143 539 SH DFND 2 539 0 0 JAMF HLDG CORP COM 47074L105 20274 1148 SH DFND 1 1148 0 0 JAMF HLDG CORP COM 47074L105 309580 17530 SH DFND 1 17530 0 0 JAMF HLDG CORP COM 47074L105 309580 17530 SH OTR 1 17530 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 73927 1265 SH DFND 1 1265 0 0 JANUS DETROIT STR TR HENDRSON AAA C 47103U845 5637 112 SH DFND 1 112 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 5425 125 SH DFND 1 125 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 299908 6252 SH DFND 1 6252 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 114791 16145 SH DFND 1 0 0 16145 JD.COM INC SPON ADR CL A 47215P106 1168346 40108 SH DFND 1 40108 0 0 JD.COM INC SPON ADR CL A 47215P106 99566 3418 SH DFND 1 1214 0 2204 JD.COM INC SPON ADR CL A 47215P106 99566 3418 SH OTR 1 1214 0 2204 JD.COM INC SPON ADR CL A 47215P106 3933 135 SH DFND 2 135 0 0 JEFFERIES FINL GROUP INC COM 47233W109 389011 10620 SH DFND 1 10620 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1209010 33006 SH DFND 1 33006 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1209010 33006 SH OTR 1 33006 0 0 JEFFERIES FINL GROUP INC COM 47233W109 18315 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 9486 710 SH DFND 1 710 0 0 JELD-WEN HLDG INC COM 47580P103 9486 710 SH OTR 1 710 0 0 JETBLUE AWYS CORP COM 477143101 39537 8595 SH DFND 1 8595 0 0 JETBLUE AWYS CORP COM 477143101 10999 2391 SH DFND 1 2225 0 166 JETBLUE AWYS CORP COM 477143101 10999 2391 SH OTR 1 2225 0 166 JETBLUE AWYS CORP COM 477143101 8574 1864 SH DFND 2 1864 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 190724 1814 SH DFND 1 1814 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 44369 422 SH DFND 1 403 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 44369 422 SH OTR 1 403 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 20082 191 SH DFND 2 191 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23660 500 SH DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 546725954 3510279 SH DFND 1 3476387 0 33892 JOHNSON & JOHNSON COM 478160104 236060774 1515639 SH DFND 1 1441160 0 74479 JOHNSON & JOHNSON COM 478160104 236060774 1515639 SH OTR 1 1441160 0 74479 JOHNSON & JOHNSON COM 478160104 6627318 42551 SH DFND 2 42551 0 0 JOHNSON & JOHNSON COM 478160104 13584359 87219 SH DFND 2 87111 0 108 JOHNSON & JOHNSON COM 478160104 13584359 87219 SH OTR 2 87111 0 108 JOHNSON OUTDOORS INC CL A 479167108 1914 35 SH DFND 1 35 0 0 JOINT CORP COM 47973J102 216 24 SH DFND 1 24 0 0 JONES LANG LASALLE INC COM 48020Q107 152616 1081 SH DFND 1 1081 0 0 JONES LANG LASALLE INC COM 48020Q107 88661 628 SH DFND 1 628 0 0 JONES LANG LASALLE INC COM 48020Q107 88661 628 SH OTR 1 628 0 0 JONES LANG LASALLE INC COM 48020Q107 17648 125 SH DFND 2 125 0 0 JONES LANG LASALLE INC COM 48020Q107 847 6 SH DFND 2 6 0 0 JONES LANG LASALLE INC COM 48020Q107 847 6 SH OTR 2 6 0 0 ZIFF DAVIS INC COM 48123V102 173173 2719 SH DFND 1 2719 0 0 ZIFF DAVIS INC COM 48123V102 637 10 SH DFND 1 10 0 0 ZIFF DAVIS INC COM 48123V102 637 10 SH OTR 1 10 0 0 ZIFF DAVIS INC COM 48123V102 6815 107 SH DFND 2 107 0 0 JUNIPER NETWORKS INC COM 48203R104 611380 22000 SH DFND 1 22000 0 0 JUNIPER NETWORKS INC COM 48203R104 134976 4857 SH DFND 1 4857 0 0 JUNIPER NETWORKS INC COM 48203R104 134976 4857 SH OTR 1 4857 0 0 JUNIPER NETWORKS INC COM 48203R104 17313 623 SH DFND 2 623 0 0 OPENLANE INC COM 48238T109 36315 2434 SH DFND 1 2434 0 0 OPENLANE INC COM 48238T109 11488 770 SH DFND 1 726 0 44 OPENLANE INC COM 48238T109 11488 770 SH OTR 1 726 0 44 OPENLANE INC COM 48238T109 6595 442 SH DFND 2 442 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 265899 6468 SH DFND 1 6468 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 349024 8490 SH DFND 1 2910 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 349024 8490 SH OTR 1 2910 0 5580 KB FINL GROUP INC SPONSORED ADR 48241A105 13525 329 SH DFND 2 329 0 0 KBR INC COM 48242W106 381931 6480 SH DFND 1 6480 0 0 KBR INC COM 48242W106 489320 8302 SH DFND 1 4902 0 3400 KBR INC COM 48242W106 489320 8302 SH OTR 1 4902 0 3400 KBR INC COM 48242W106 14676 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 5559418 12121 SH DFND 1 12117 0 4 KLA CORP COM NEW 482480100 1028774 2243 SH DFND 1 1990 0 253 KLA CORP COM NEW 482480100 1028774 2243 SH OTR 1 1990 0 253 KLA CORP COM NEW 482480100 64671 141 SH DFND 2 141 0 0 KLA CORP COM NEW 482480100 6421 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 6421 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 53606 3454 SH DFND 1 3454 0 0 KE HLDGS INC SPONSORED ADS 482497104 30512 1966 SH DFND 1 1966 0 0 KE HLDGS INC SPONSORED ADS 482497104 30512 1966 SH OTR 1 1966 0 0 KE HLDGS INC SPONSORED ADS 482497104 2871 185 SH DFND 2 185 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 52074 4387 SH DFND 1 4387 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 5377 453 SH DFND 1 430 0 23 KKR REAL ESTATE FIN TR INC COM 48251K100 5377 453 SH OTR 1 430 0 23 KKR REAL ESTATE FIN TR INC COM 48251K100 1104 93 SH DFND 2 93 0 0 KKR & CO INC COM 48251W104 9441494 153271 SH DFND 1 153271 0 0 KKR & CO INC COM 48251W104 896650 14556 SH DFND 1 14231 0 325 KKR & CO INC COM 48251W104 896650 14556 SH OTR 1 14231 0 325 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 122991 10379 SH DFND 1 10379 0 0 KT CORP SPONSORED ADR 48268K101 169827 13247 SH DFND 1 13247 0 0 KT CORP SPONSORED ADR 48268K101 97073 7572 SH DFND 1 7572 0 0 KT CORP SPONSORED ADR 48268K101 97073 7572 SH OTR 1 7572 0 0 KT CORP SPONSORED ADR 48268K101 9859 769 SH DFND 2 769 0 0 KVH INDS INC COM 482738101 39362 7718 SH DFND 1 968 0 6750 KVH INDS INC COM 482738101 39362 7718 SH OTR 1 968 0 6750 KADANT INC COM 48282T104 243594 1080 SH DFND 1 1080 0 0 KADANT INC COM 48282T104 20300 90 SH DFND 1 90 0 0 KADANT INC COM 48282T104 20300 90 SH OTR 1 90 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 427928 5686 SH DFND 1 5686 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87001 1156 SH DFND 1 149 0 1007 KAISER ALUMINUM CORP COM PAR $0.01 483007704 87001 1156 SH OTR 1 149 0 1007 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1054 14 SH DFND 2 14 0 0 KAMAN CORP COM 483548103 9471 482 SH DFND 1 482 0 0 KAMAN CORP COM 483548103 4598 234 SH DFND 1 234 0 0 KAMAN CORP COM 483548103 4598 234 SH OTR 1 234 0 0 KAMAN CORP COM 483548103 3183 162 SH DFND 2 162 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 25031 1650 SH DFND 1 1650 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 14745 972 SH DFND 1 972 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 14745 972 SH OTR 1 972 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1153 76 SH DFND 2 76 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6764 40 SH DFND 1 40 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6425 38 SH DFND 1 38 0 0 KARUNA THERAPEUTICS INC COM 48576A100 6425 38 SH OTR 1 38 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4020 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 341000 40547 SH DFND 1 40547 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1219 145 SH DFND 1 145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1219 145 SH OTR 1 145 0 0 KB HOME COM 48666K109 129862 2806 SH DFND 1 2806 0 0 KB HOME COM 48666K109 132407 2861 SH DFND 1 661 0 2200 KB HOME COM 48666K109 132407 2861 SH OTR 1 661 0 2200 KB HOME COM 48666K109 17725 383 SH DFND 2 383 0 0 KEARNY FINL CORP MD COM 48716P108 10818 1561 SH DFND 1 1561 0 0 KELLANOVA COM 487836108 2064521 34692 SH DFND 1 34692 0 0 KELLANOVA COM 487836108 690197 11598 SH DFND 1 11495 0 103 KELLANOVA COM 487836108 690197 11598 SH OTR 1 11495 0 103 KELLANOVA COM 487836108 8927 150 SH DFND 2 150 0 0 KELLANOVA COM 487836108 41657 700 SH DFND 2 700 0 0 KELLANOVA COM 487836108 41657 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 134933 7418 SH DFND 1 7418 0 0 KELLY SVCS INC CL A 488152208 47931 2635 SH DFND 1 2560 0 75 KELLY SVCS INC CL A 488152208 47931 2635 SH OTR 1 2560 0 75 KELLY SVCS INC CL A 488152208 7021 386 SH DFND 2 386 0 0 KEMPER CORP COM 488401100 82505 1963 SH DFND 1 1963 0 0 KEMPER CORP COM 488401100 3488 83 SH DFND 1 83 0 0 KEMPER CORP COM 488401100 3488 83 SH OTR 1 83 0 0 KEMPER CORP COM 488401100 2017 48 SH DFND 2 48 0 0 KENNAMETAL INC COM 489170100 12141 488 SH DFND 1 488 0 0 KENNAMETAL INC COM 489170100 107432 4318 SH DFND 1 613 0 3705 KENNAMETAL INC COM 489170100 107432 4318 SH OTR 1 613 0 3705 KENNAMETAL INC COM 489170100 945 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 24704 1676 SH DFND 1 1676 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 12883 874 SH DFND 1 810 0 64 KENNEDY-WILSON HOLDINGS INC COM 489398107 12883 874 SH OTR 1 810 0 64 KENNEDY-WILSON HOLDINGS INC COM 489398107 10023 680 SH DFND 2 680 0 0 KENVUE INC COM 49177J102 3591930 178881 SH DFND 1 178881 0 0 KENVUE INC COM 49177J102 1021670 50880 SH DFND 1 50359 0 521 KENVUE INC COM 49177J102 1021670 50880 SH OTR 1 50359 0 521 KENVUE INC COM 49177J102 201 10 SH DFND 2 10 0 0 KENVUE INC COM 49177J102 3695 184 SH DFND 2 184 0 0 KENVUE INC COM 49177J102 3695 184 SH OTR 2 184 0 0 KEURIG DR PEPPER INC COM 49271V100 3497009 110770 SH DFND 1 110733 0 37 KEURIG DR PEPPER INC COM 49271V100 592064 18754 SH DFND 1 18754 0 0 KEURIG DR PEPPER INC COM 49271V100 592064 18754 SH OTR 1 18754 0 0 KEURIG DR PEPPER INC COM 49271V100 44293 1403 SH DFND 2 1403 0 0 KEURIG DR PEPPER INC COM 49271V100 1799 57 SH DFND 2 0 0 57 KEURIG DR PEPPER INC COM 49271V100 1799 57 SH OTR 2 0 0 57 KEYCORP COM 493267108 2639891 245343 SH DFND 1 245343 0 0 KEYCORP COM 493267108 447950 41631 SH DFND 1 41231 0 400 KEYCORP COM 493267108 447950 41631 SH OTR 1 41231 0 400 KEYCORP COM 493267108 24016 2232 SH DFND 2 2232 0 0 KEYCORP COM 493267108 1517 141 SH DFND 2 141 0 0 KEYCORP COM 493267108 1517 141 SH OTR 2 141 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2962818 22393 SH DFND 1 22383 0 10 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1676500 12671 SH DFND 1 10426 0 2245 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1676500 12671 SH OTR 1 10426 0 2245 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8071 61 SH DFND 2 61 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138793 1049 SH DFND 2 1049 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138793 1049 SH OTR 2 1049 0 0 KFORCE INC COM 493732101 413861 6937 SH DFND 1 6937 0 0 KFORCE INC COM 493732101 2565 43 SH DFND 1 43 0 0 KFORCE INC COM 493732101 2565 43 SH OTR 1 43 0 0 KILROY RLTY CORP COM 49427F108 61608 1949 SH DFND 1 1949 0 0 KILROY RLTY CORP COM 49427F108 10400 329 SH DFND 1 329 0 0 KILROY RLTY CORP COM 49427F108 10400 329 SH OTR 1 329 0 0 KILROY RLTY CORP COM 49427F108 6101 193 SH DFND 2 193 0 0 KILROY RLTY CORP COM 49427F108 1391 44 SH DFND 2 44 0 0 KILROY RLTY CORP COM 49427F108 1391 44 SH OTR 2 44 0 0 KIMBALL ELECTRONICS INC COM 49428J109 630 23 SH DFND 1 23 0 0 KIMBERLY-CLARK CORP COM 494368103 42343906 350384 SH DFND 1 349581 0 803 KIMBERLY-CLARK CORP COM 494368103 17872144 147887 SH DFND 1 145736 0 2151 KIMBERLY-CLARK CORP COM 494368103 17872144 147887 SH OTR 1 145736 0 2151 KIMBERLY-CLARK CORP COM 494368103 830965 6876 SH DFND 2 6876 0 0 KIMBERLY-CLARK CORP COM 494368103 593978 4915 SH DFND 2 4915 0 0 KIMBERLY-CLARK CORP COM 494368103 593978 4915 SH OTR 2 4915 0 0 KIMCO RLTY CORP COM 49446R109 917705 52172 SH DFND 1 52167 0 5 KIMCO RLTY CORP COM 49446R109 157905 8977 SH DFND 1 8977 0 0 KIMCO RLTY CORP COM 49446R109 157905 8977 SH OTR 1 8977 0 0 KIMCO RLTY CORP COM 49446R109 17871 1016 SH DFND 2 1016 0 0 KIMCO RLTY CORP COM 49446R109 1196 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1196 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 2163060 130462 SH DFND 1 130427 0 35 KINDER MORGAN INC DEL COM 49456B101 699626 42197 SH DFND 1 41096 0 1101 KINDER MORGAN INC DEL COM 49456B101 699626 42197 SH OTR 1 41096 0 1101 KINDER MORGAN INC DEL COM 49456B101 64032 3862 SH DFND 2 3862 0 0 KINROSS GOLD CORP COM 496902404 38213 8380 SH DFND 1 8380 0 0 KINROSS GOLD CORP COM 496902404 8349 1831 SH DFND 1 1831 0 0 KINROSS GOLD CORP COM 496902404 8349 1831 SH OTR 1 1831 0 0 KINROSS GOLD CORP COM 496902404 1404 308 SH DFND 2 308 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 5421 718 SH DFND 1 718 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 5421 718 SH OTR 1 718 0 0 KINSALE CAP GROUP INC COM 49714P108 409989 990 SH DFND 1 990 0 0 KINSALE CAP GROUP INC COM 49714P108 463826 1120 SH DFND 1 560 0 560 KINSALE CAP GROUP INC COM 49714P108 463826 1120 SH OTR 1 560 0 560 KINSALE CAP GROUP INC COM 49714P108 23191 56 SH DFND 2 56 0 0 KIRBY CORP COM 497266106 72698 878 SH DFND 1 878 0 0 KIRBY CORP COM 497266106 22273 269 SH DFND 1 269 0 0 KIRBY CORP COM 497266106 22273 269 SH OTR 1 269 0 0 KIRBY CORP COM 497266106 4968 60 SH DFND 2 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 114404 5341 SH DFND 1 5341 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10239 478 SH DFND 1 478 0 0 KITE RLTY GROUP TR COM NEW 49803T300 10239 478 SH OTR 1 478 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16129 753 SH DFND 2 753 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 110991 2273 SH DFND 1 2273 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 400797 8208 SH DFND 1 7896 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 400797 8208 SH OTR 1 7896 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 8448 173 SH DFND 2 173 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3662 75 SH DFND 2 75 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3662 75 SH OTR 2 75 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2041406 40706 SH DFND 1 10706 0 30000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310980 6201 SH DFND 1 1269 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 310980 6201 SH OTR 1 1269 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 13490 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 5384 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 156542 10570 SH DFND 1 10570 0 0 KNOWLES CORP COM 49926D109 112586 7602 SH DFND 1 7578 0 24 KNOWLES CORP COM 49926D109 112586 7602 SH OTR 1 7578 0 24 KNOWLES CORP COM 49926D109 1111 75 SH DFND 2 75 0 0 KOHLS CORP COM 500255104 115028 5488 SH DFND 1 5488 0 0 KOHLS CORP COM 500255104 38986 1860 SH DFND 1 1860 0 0 KOHLS CORP COM 500255104 38986 1860 SH OTR 1 1860 0 0 KOHLS CORP COM 500255104 4590 219 SH DFND 2 219 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 3278555 164421 SH DFND 1 164421 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 678179 34011 SH DFND 1 33090 0 921 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 678179 34011 SH OTR 1 33090 0 921 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 20199 1013 SH DFND 2 1013 0 0 KONTOOR BRANDS INC COM 50050N103 258498 5887 SH DFND 1 2199 0 3688 KONTOOR BRANDS INC COM 50050N103 227815355 5188234 SH DFND 1 7758 0 5180476 KONTOOR BRANDS INC COM 50050N103 227815355 5188234 SH OTR 1 7758 0 5180476 KONTOOR BRANDS INC COM 50050N103 16642 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 8676704 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 8676704 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 178371 4510 SH DFND 1 4510 0 0 KOPPERS HOLDINGS INC COM 50060P106 9532 241 SH DFND 1 215 0 26 KOPPERS HOLDINGS INC COM 50060P106 9532 241 SH OTR 1 215 0 26 KOPPERS HOLDINGS INC COM 50060P106 17125 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 115856 17990 SH DFND 1 17990 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 87893 13648 SH DFND 1 13648 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 87893 13648 SH OTR 1 13648 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 8823 1370 SH DFND 2 1370 0 0 KOREA FD INC COM NEW 500634209 12618 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 103783 4935 SH DFND 1 4935 0 0 KOREA FD INC COM NEW 500634209 103783 4935 SH OTR 1 4935 0 0 KORN FERRY COM NEW 500643200 477341 10062 SH DFND 1 10062 0 0 KORN FERRY COM NEW 500643200 26282 554 SH DFND 1 506 0 48 KORN FERRY COM NEW 500643200 26282 554 SH OTR 1 506 0 48 KORN FERRY COM NEW 500643200 18596 392 SH DFND 2 392 0 0 KOSMOS ENERGY LTD COM 500688106 66397 8117 SH DFND 1 8117 0 0 KOSMOS ENERGY LTD COM 500688106 53685 6563 SH DFND 1 0 0 6563 KOSMOS ENERGY LTD COM 500688106 53685 6563 SH OTR 1 0 0 6563 KOSS CORP COM 500692108 10364 3500 SH DFND 1 3500 0 0 KOSS CORP COM 500692108 10364 3500 SH OTR 1 3500 0 0 KRAFT HEINZ CO COM 500754106 3820596 113573 SH DFND 1 113542 0 31 KRAFT HEINZ CO COM 500754106 1166299 34670 SH DFND 1 32878 0 1792 KRAFT HEINZ CO COM 500754106 1166299 34670 SH OTR 1 32878 0 1792 KRAFT HEINZ CO COM 500754106 82115 2441 SH DFND 2 2441 0 0 KRAFT HEINZ CO COM 500754106 29267 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 29267 870 SH OTR 2 870 0 0 KRANESHARES TR CSI CHI INTERN 500767306 32844 1200 SH DFND 1 1200 0 0 KRANESHARES TR GLOBAL CARB ST 500767678 25110 695 SH DFND 1 695 0 0 KRANESHARES TR QUADRTC INT RT 500767736 3125 152 SH DFND 1 152 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2919 106 SH DFND 1 106 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3004 200 SH DFND 1 200 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1262 84 SH DFND 1 84 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1262 84 SH OTR 1 84 0 0 KRISPY KREME INC COM 50101L106 100 8 SH DFND 1 8 0 0 KROGER CO COM 501044101 5820901 130076 SH DFND 1 129416 0 660 KROGER CO COM 501044101 1010992 22592 SH DFND 1 22293 0 299 KROGER CO COM 501044101 1010992 22592 SH OTR 1 22293 0 299 KROGER CO COM 501044101 105297 2353 SH DFND 2 2353 0 0 KROGER CO COM 501044101 17900 400 SH DFND 2 400 0 0 KROGER CO COM 501044101 17900 400 SH OTR 2 400 0 0 KRONOS WORLDWIDE INC COM 50105F105 10145 1309 SH DFND 1 1309 0 0 KRYSTAL BIOTECH INC COM 501147102 6032 52 SH DFND 1 52 0 0 KRYSTAL BIOTECH INC COM 501147102 19256 166 SH DFND 1 166 0 0 KRYSTAL BIOTECH INC COM 501147102 19256 166 SH OTR 1 166 0 0 KULICKE & SOFFA INDS INC COM 501242101 170934 3515 SH DFND 1 3515 0 0 KULICKE & SOFFA INDS INC COM 501242101 150656 3098 SH DFND 1 606 0 2492 KULICKE & SOFFA INDS INC COM 501242101 150656 3098 SH OTR 1 606 0 2492 KULICKE & SOFFA INDS INC COM 501242101 21105 434 SH DFND 2 434 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 3590 10000 SH DFND 1 10000 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 108 300 SH DFND 1 300 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 108 300 SH OTR 1 300 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 183254 12136 SH DFND 1 12124 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165013 10928 SH DFND 1 10857 0 71 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 165013 10928 SH OTR 1 10857 0 71 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9453 626 SH DFND 2 626 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1767 117 SH DFND 2 117 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1767 117 SH OTR 2 117 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 144946 29702 SH DFND 1 29702 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 88777 18192 SH DFND 1 18192 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 88777 18192 SH OTR 1 18192 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 8886 1821 SH DFND 2 1821 0 0 LGI HOMES INC COM 50187T106 318766 3204 SH DFND 1 3204 0 0 LGI HOMES INC COM 50187T106 105957 1065 SH DFND 1 1055 0 10 LGI HOMES INC COM 50187T106 105957 1065 SH OTR 1 1055 0 10 LGI HOMES INC COM 50187T106 18008 181 SH DFND 2 181 0 0 LKQ CORP COM 501889208 1322313 26708 SH DFND 1 26698 0 10 LKQ CORP COM 501889208 194723 3933 SH DFND 1 3933 0 0 LKQ CORP COM 501889208 194723 3933 SH OTR 1 3933 0 0 LKQ CORP COM 501889208 2525 51 SH DFND 2 51 0 0 LCI INDS COM 50189K103 222393 1894 SH DFND 1 1894 0 0 LCI INDS COM 50189K103 124465 1060 SH DFND 1 1048 0 12 LCI INDS COM 50189K103 124465 1060 SH OTR 1 1048 0 12 LCI INDS COM 50189K103 20549 175 SH DFND 2 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 119677 3357 SH DFND 1 3357 0 0 LI AUTO INC SPONSORED ADS 50202M102 78715 2208 SH DFND 1 2208 0 0 LI AUTO INC SPONSORED ADS 50202M102 78715 2208 SH OTR 1 2208 0 0 LI AUTO INC SPONSORED ADS 50202M102 7879 221 SH DFND 2 221 0 0 LMP CAP & INCOME FD INC COM 50208A102 79813 6385 SH DFND 1 0 0 6385 LPL FINL HLDGS INC COM 50212V100 227906 959 SH DFND 1 959 0 0 LPL FINL HLDGS INC COM 50212V100 211984 892 SH DFND 1 892 0 0 LPL FINL HLDGS INC COM 50212V100 211984 892 SH OTR 1 892 0 0 LSI INDS INC OHIO COM 50216C108 174680 11000 SH DFND 1 0 0 11000 LSI INDS INC OHIO COM 50216C108 174680 11000 SH OTR 1 0 0 11000 LSB INDS INC COM 502160104 14711 1438 SH DFND 1 1438 0 0 LSB INDS INC COM 502160104 71610 7000 SH DFND 1 0 0 7000 LSB INDS INC COM 502160104 71610 7000 SH OTR 1 0 0 7000 LTC PPTYS INC COM 502175102 70718 2201 SH DFND 1 2201 0 0 LTC PPTYS INC COM 502175102 4723 147 SH DFND 1 138 0 9 LTC PPTYS INC COM 502175102 4723 147 SH OTR 1 138 0 9 LTC PPTYS INC COM 502175102 4370 136 SH DFND 2 136 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 13939699 80058 SH DFND 1 79963 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 4325141 24840 SH DFND 1 22436 0 2404 L3HARRIS TECHNOLOGIES INC COM 502431109 4325141 24840 SH OTR 1 22436 0 2404 L3HARRIS TECHNOLOGIES INC COM 502431109 215909 1240 SH DFND 2 1240 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32038 184 SH DFND 2 184 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32038 184 SH OTR 2 184 0 0 LA Z BOY INC COM 505336107 22604 732 SH DFND 1 732 0 0 LA Z BOY INC COM 505336107 77076 2496 SH DFND 1 283 0 2213 LA Z BOY INC COM 505336107 77076 2496 SH OTR 1 283 0 2213 LA Z BOY INC COM 505336107 2440 79 SH DFND 2 79 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3924898 19522 SH DFND 1 19517 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1390663 6917 SH DFND 1 6717 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1390663 6917 SH OTR 1 6717 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40612 202 SH DFND 2 202 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180945 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 180945 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 4094 399 SH DFND 1 399 0 0 LAKELAND BANCORP INC COM 511637100 1174 93 SH DFND 1 93 0 0 LAKELAND BANCORP INC COM 511637100 88340 7000 SH DFND 1 0 0 7000 LAKELAND BANCORP INC COM 511637100 88340 7000 SH OTR 1 0 0 7000 LAKELAND FINL CORP COM 511656100 226574 4774 SH DFND 1 4774 0 0 LAKELAND FINL CORP COM 511656100 25106 529 SH DFND 1 518 0 11 LAKELAND FINL CORP COM 511656100 25106 529 SH OTR 1 518 0 11 LAKELAND FINL CORP COM 511656100 11011 232 SH DFND 2 232 0 0 LAM RESEARCH CORP COM 512807108 150908666 240772 SH DFND 1 237826 0 2946 LAM RESEARCH CORP COM 512807108 20250939 32310 SH DFND 1 31988 0 322 LAM RESEARCH CORP COM 512807108 20250939 32310 SH OTR 1 31988 0 322 LAM RESEARCH CORP COM 512807108 2473234 3946 SH DFND 2 3946 0 0 LAM RESEARCH CORP COM 512807108 1719857 2744 SH DFND 2 2696 0 48 LAM RESEARCH CORP COM 512807108 1719857 2744 SH OTR 2 2696 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 3438964 41200 SH DFND 1 41200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 554241 6640 SH DFND 1 6490 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 554241 6640 SH OTR 1 6490 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 72535 869 SH DFND 2 869 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27545 330 SH DFND 2 330 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 27545 330 SH OTR 2 330 0 0 LAMB WESTON HLDGS INC COM 513272104 2377609 25715 SH DFND 1 25715 0 0 LAMB WESTON HLDGS INC COM 513272104 520457 5629 SH DFND 1 5627 0 2 LAMB WESTON HLDGS INC COM 513272104 520457 5629 SH OTR 1 5627 0 2 LAMB WESTON HLDGS INC COM 513272104 14701 159 SH DFND 2 159 0 0 LAMB WESTON HLDGS INC COM 513272104 3051 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3051 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 409769 2483 SH DFND 1 2483 0 0 LANCASTER COLONY CORP COM 513847103 13863 84 SH DFND 1 17 0 67 LANCASTER COLONY CORP COM 513847103 13863 84 SH OTR 1 17 0 67 LANCASTER COLONY CORP COM 513847103 1485 9 SH DFND 2 9 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1803 239 SH DFND 1 239 0 0 LANDS END INC NEW COM 51509F105 17315 2318 SH DFND 1 2318 0 0 LANDSTAR SYS INC COM 515098101 706698 3994 SH DFND 1 3994 0 0 LANDSTAR SYS INC COM 515098101 70422 398 SH DFND 1 398 0 0 LANDSTAR SYS INC COM 515098101 70422 398 SH OTR 1 398 0 0 LANDSTAR SYS INC COM 515098101 8847 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 188360 2711 SH DFND 1 2711 0 0 LANTHEUS HLDGS INC COM 516544103 176896 2546 SH DFND 1 186 0 2360 LANTHEUS HLDGS INC COM 516544103 176896 2546 SH OTR 1 186 0 2360 LANTHEUS HLDGS INC COM 516544103 7434 107 SH DFND 2 107 0 0 VITAL ENERGY INC COM 516806205 39847 719 SH DFND 1 719 0 0 VITAL ENERGY INC COM 516806205 2605 47 SH DFND 1 37 0 10 VITAL ENERGY INC COM 516806205 2605 47 SH OTR 1 37 0 10 VITAL ENERGY INC COM 516806205 12470 225 SH DFND 2 225 0 0 LAS VEGAS SANDS CORP COM 517834107 753610 16440 SH DFND 1 16440 0 0 LAS VEGAS SANDS CORP COM 517834107 206555 4506 SH DFND 1 4501 0 5 LAS VEGAS SANDS CORP COM 517834107 206555 4506 SH OTR 1 4501 0 5 LAS VEGAS SANDS CORP COM 517834107 2338 51 SH DFND 2 51 0 0 LATHAM GROUP INC COM 51819L107 12653 4519 SH DFND 1 4519 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 468920 5457 SH DFND 1 5457 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 272914 3176 SH DFND 1 3176 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 272914 3176 SH OTR 1 3176 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12804 149 SH DFND 2 149 0 0 LAUDER ESTEE COS INC CL A 518439104 7128772 49317 SH DFND 1 49237 0 80 LAUDER ESTEE COS INC CL A 518439104 3349946 23175 SH DFND 1 20064 0 3111 LAUDER ESTEE COS INC CL A 518439104 3349946 23175 SH OTR 1 20064 0 3111 LAUDER ESTEE COS INC CL A 518439104 493349 3413 SH DFND 2 3413 0 0 LEAR CORP COM NEW 521865204 686165 5113 SH DFND 1 5113 0 0 LEAR CORP COM NEW 521865204 242231 1805 SH DFND 1 1686 0 119 LEAR CORP COM NEW 521865204 242231 1805 SH OTR 1 1686 0 119 LEAR CORP COM NEW 521865204 14359 107 SH DFND 2 107 0 0 LEGGETT & PLATT INC COM 524660107 1051974 41400 SH DFND 1 41400 0 0 LEGGETT & PLATT INC COM 524660107 1389876 54698 SH DFND 1 44898 0 9800 LEGGETT & PLATT INC COM 524660107 1389876 54698 SH OTR 1 44898 0 9800 LEGGETT & PLATT INC COM 524660107 3100 122 SH DFND 2 122 0 0 LEGGETT & PLATT INC COM 524660107 60171 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 60171 2368 SH OTR 2 2368 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 50243 748 SH DFND 1 748 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19681 293 SH DFND 1 293 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19681 293 SH OTR 1 293 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 537 8 SH DFND 2 8 0 0 LEIDOS HOLDINGS INC COM 525327102 680417 7383 SH DFND 1 7380 0 3 LEIDOS HOLDINGS INC COM 525327102 333435 3618 SH DFND 1 2618 0 1000 LEIDOS HOLDINGS INC COM 525327102 333435 3618 SH OTR 1 2618 0 1000 LEIDOS HOLDINGS INC COM 525327102 37233 404 SH DFND 2 404 0 0 LEMAITRE VASCULAR INC COM 525558201 450059 8261 SH DFND 1 8261 0 0 LEMAITRE VASCULAR INC COM 525558201 79813 1465 SH DFND 1 1453 0 12 LEMAITRE VASCULAR INC COM 525558201 79813 1465 SH OTR 1 1453 0 12 LEMAITRE VASCULAR INC COM 525558201 6102 112 SH DFND 2 112 0 0 LEMONADE INC COM 52567D107 6228 536 SH DFND 1 536 0 0 LEMONADE INC COM 52567D107 1162 100 SH DFND 1 100 0 0 LEMONADE INC COM 52567D107 1162 100 SH OTR 1 100 0 0 LENDINGCLUB CORP COM NEW 52603A208 1378527 225988 SH DFND 1 225988 0 0 LENDINGCLUB CORP COM NEW 52603A208 439 72 SH DFND 1 72 0 0 LENDINGCLUB CORP COM NEW 52603A208 439 72 SH OTR 1 72 0 0 LENNAR CORP CL A 526057104 3297991 29386 SH DFND 1 29377 0 9 LENNAR CORP CL A 526057104 696612 6207 SH DFND 1 6207 0 0 LENNAR CORP CL A 526057104 696612 6207 SH OTR 1 6207 0 0 LENNAR CORP CL A 526057104 99436 886 SH DFND 2 886 0 0 LENNAR CORP CL B 526057302 106524 1042 SH DFND 1 1042 0 0 LENNAR CORP CL B 526057302 5623 55 SH DFND 1 55 0 0 LENNAR CORP CL B 526057302 5623 55 SH OTR 1 55 0 0 LENNOX INTL INC COM 526107107 946959 2529 SH DFND 1 2529 0 0 LENNOX INTL INC COM 526107107 211933 566 SH DFND 1 566 0 0 LENNOX INTL INC COM 526107107 211933 566 SH OTR 1 566 0 0 LENNOX INTL INC COM 526107107 17973 48 SH DFND 2 48 0 0 LESLIES INC COM 527064109 143453 25345 SH DFND 1 25345 0 0 LESLIES INC COM 527064109 74740 13205 SH DFND 1 12829 0 376 LESLIES INC COM 527064109 74740 13205 SH OTR 1 12829 0 376 LESLIES INC COM 527064109 23274 4112 SH DFND 2 4112 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 21850 1609 SH DFND 1 1609 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30555 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 30555 2250 SH OTR 1 2250 0 0 LXP INDUSTRIAL TRUST COM 529043101 105590 11864 SH DFND 1 11864 0 0 LXP INDUSTRIAL TRUST COM 529043101 108722 12216 SH DFND 1 1332 0 10884 LXP INDUSTRIAL TRUST COM 529043101 108722 12216 SH OTR 1 1332 0 10884 LXP INDUSTRIAL TRUST COM 529043101 14961 1681 SH DFND 2 1681 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1322919 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 439915 74310 SH DFND 1 74310 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 439915 74310 SH OTR 1 74310 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 294548 3240 SH DFND 1 3240 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20727 228 SH DFND 1 228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 20727 228 SH OTR 1 228 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1273 14 SH DFND 2 14 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1273 14 SH OTR 2 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6455502 70691 SH DFND 1 70691 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 387197 4240 SH DFND 1 4206 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 387197 4240 SH OTR 1 4206 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 169764 1859 SH DFND 2 1859 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4931 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4931 54 SH OTR 2 54 0 0 LIBERTY ENERGY INC COM CL A 53115L104 32854 1774 SH DFND 1 1774 0 0 LIBERTY ENERGY INC COM CL A 53115L104 5908 319 SH DFND 1 302 0 17 LIBERTY ENERGY INC COM CL A 53115L104 5908 319 SH OTR 1 302 0 17 LIBERTY ENERGY INC COM CL A 53115L104 2815 152 SH DFND 2 152 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 5264 164 SH DFND 1 164 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 17655 550 SH DFND 1 550 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 17655 550 SH OTR 1 550 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 32 1 SH DFND 2 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 8746 274 SH DFND 1 274 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 7852 246 SH DFND 1 238 0 8 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 7852 246 SH OTR 1 238 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 423079 6791 SH DFND 1 6791 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 153632 2466 SH DFND 1 2466 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 153632 2466 SH OTR 1 2466 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 2430 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 68300 1208 SH DFND 1 1208 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 33246 588 SH DFND 1 388 0 200 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 33246 588 SH OTR 1 388 0 200 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 35262 1385 SH DFND 1 1385 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 46134 1812 SH DFND 1 1812 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 46134 1812 SH OTR 1 1812 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 15525 610 SH DFND 1 610 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 23134 909 SH DFND 1 909 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 23134 909 SH OTR 1 909 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2099 138 SH DFND 1 138 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 53389 891 SH DFND 1 891 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9527 159 SH DFND 1 142 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9527 159 SH OTR 1 142 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 10846 181 SH DFND 2 181 0 0 LIGHTBRIDGE CORP COM 53224K302 8980 2000 SH DFND 1 2000 0 0 LIGHTBRIDGE CORP COM 53224K302 8980 2000 SH OTR 1 2000 0 0 LIGHTWAVE LOGIC INC COM 532275104 36323 8126 SH DFND 1 8126 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 1670 119 SH DFND 1 119 0 0 ELI LILLY & CO COM 532457108 650455299 1210983 SH DFND 1 1200469 0 10514 ELI LILLY & CO COM 532457108 142040269 264443 SH DFND 1 258592 0 5851 ELI LILLY & CO COM 532457108 142040269 264443 SH OTR 1 258592 0 5851 ELI LILLY & CO COM 532457108 10535805 19615 SH DFND 2 19615 0 0 ELI LILLY & CO COM 532457108 3759373 6999 SH DFND 2 6999 0 0 ELI LILLY & CO COM 532457108 3759373 6999 SH OTR 2 6999 0 0 ELI LILLY & CO COM 532457108 26856500000 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 24512 1600 SH DFND 1 0 0 1600 LIMONEIRA CO COM 532746104 24512 1600 SH OTR 1 0 0 1600 LINCOLN EDL SVCS CORP COM 533535100 8450 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 8450 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3097338 17038 SH DFND 1 17038 0 0 LINCOLN ELEC HLDGS INC COM 533900106 591181 3252 SH DFND 1 2222 0 1030 LINCOLN ELEC HLDGS INC COM 533900106 591181 3252 SH OTR 1 2222 0 1030 LINCOLN ELEC HLDGS INC COM 533900106 24360 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 2120896 85901 SH DFND 1 85901 0 0 LINCOLN NATL CORP IND COM 534187109 1093125 44274 SH DFND 1 41942 0 2332 LINCOLN NATL CORP IND COM 534187109 1093125 44274 SH OTR 1 41942 0 2332 LINCOLN NATL CORP IND COM 534187109 42294 1713 SH DFND 2 1713 0 0 LINCOLN NATL CORP IND COM 534187109 1136 46 SH DFND 2 46 0 0 LINCOLN NATL CORP IND COM 534187109 1136 46 SH OTR 2 46 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 821 114 SH DFND 1 114 0 0 LINDSAY CORP COM 535555106 176873 1503 SH DFND 1 1503 0 0 LINDSAY CORP COM 535555106 169812 1443 SH DFND 1 1439 0 4 LINDSAY CORP COM 535555106 169812 1443 SH OTR 1 1439 0 4 LINDSAY CORP COM 535555106 7767 66 SH DFND 2 66 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 271 32 SH DFND 1 32 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 378 48 SH DFND 1 48 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1149 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1149 146 SH OTR 1 146 0 0 LIQUIDITY SVCS INC COM 53635B107 39486 2241 SH DFND 1 2241 0 0 LIQUIDITY SVCS INC COM 53635B107 8317 472 SH DFND 1 414 0 58 LIQUIDITY SVCS INC COM 53635B107 8317 472 SH OTR 1 414 0 58 LIQUIDITY SVCS INC COM 53635B107 6519 370 SH DFND 2 370 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 34743 5480 SH DFND 1 5480 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 52851 5575 SH DFND 1 5575 0 0 LISTED FD TR HORIZON KINETI 53656F623 99691 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 99691 3275 SH OTR 1 3275 0 0 LITHIA MTRS INC COM 536797103 543703 1841 SH DFND 1 1841 0 0 LITHIA MTRS INC COM 536797103 47843 162 SH DFND 1 162 0 0 LITHIA MTRS INC COM 536797103 47843 162 SH OTR 1 162 0 0 LITHIA MTRS INC COM 536797103 18606 63 SH DFND 2 63 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 37847 2225 SH DFND 1 2225 0 0 LITTELFUSE INC COM 537008104 316322 1279 SH DFND 1 1279 0 0 LITTELFUSE INC COM 537008104 1600160 6470 SH DFND 1 6340 0 130 LITTELFUSE INC COM 537008104 1600160 6470 SH OTR 1 6340 0 130 LITTELFUSE INC COM 537008104 22011 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1053279 12684 SH DFND 1 12677 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 189082 2277 SH DFND 1 2277 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 189082 2277 SH OTR 1 2277 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16608 200 SH DFND 2 200 0 0 LIVENT CORP COM 53814L108 378307 20549 SH DFND 1 20549 0 0 LIVENT CORP COM 53814L108 36139 1963 SH DFND 1 1867 0 96 LIVENT CORP COM 53814L108 36139 1963 SH OTR 1 1867 0 96 LIVENT CORP COM 53814L108 161511 8773 SH DFND 2 8773 0 0 LIVEPERSON INC COM 538146101 70 18 SH DFND 1 18 0 0 LIVEPERSON INC COM 538146101 70 18 SH OTR 1 18 0 0 LIVERAMP HLDGS INC COM 53815P108 69706 2417 SH DFND 1 2417 0 0 LIVERAMP HLDGS INC COM 53815P108 16583 575 SH DFND 1 518 0 57 LIVERAMP HLDGS INC COM 53815P108 16583 575 SH OTR 1 518 0 57 LIVERAMP HLDGS INC COM 53815P108 13209 458 SH DFND 2 458 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3082278 1447079 SH DFND 1 1447079 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 648517 304468 SH DFND 1 301448 0 3020 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 648517 304468 SH OTR 1 301448 0 3020 LOCKHEED MARTIN CORP COM 539830109 201503180 492721 SH DFND 1 489479 0 3242 LOCKHEED MARTIN CORP COM 539830109 32652184 79842 SH DFND 1 76222 0 3620 LOCKHEED MARTIN CORP COM 539830109 32652184 79842 SH OTR 1 76222 0 3620 LOCKHEED MARTIN CORP COM 539830109 1540961 3768 SH DFND 2 3768 0 0 LOCKHEED MARTIN CORP COM 539830109 125142 306 SH DFND 2 291 0 15 LOCKHEED MARTIN CORP COM 539830109 125142 306 SH OTR 2 291 0 15 LOEWS CORP COM 540424108 1099885 17373 SH DFND 1 17371 0 2 LOEWS CORP COM 540424108 147069 2323 SH DFND 1 2323 0 0 LOEWS CORP COM 540424108 147069 2323 SH OTR 1 2323 0 0 LOEWS CORP COM 540424108 16587 262 SH DFND 2 262 0 0 LONGEVERON INC COM 54303L104 398 170 SH DFND 1 170 0 0 LOTTERY COM INC COM NEW 54570M207 2090 692 SH DFND 1 692 0 0 LOUISIANA PAC CORP COM 546347105 101310 1833 SH DFND 1 1833 0 0 LOUISIANA PAC CORP COM 546347105 23877 432 SH DFND 1 432 0 0 LOUISIANA PAC CORP COM 546347105 23877 432 SH OTR 1 432 0 0 LOUISIANA PAC CORP COM 546347105 6135 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 57182188 275126 SH DFND 1 275109 0 17 LOWES COS INC COM 548661107 14992331 72134 SH DFND 1 70394 0 1740 LOWES COS INC COM 548661107 14992331 72134 SH OTR 1 70394 0 1740 LOWES COS INC COM 548661107 292015 1405 SH DFND 2 1405 0 0 LOWES COS INC COM 548661107 432307 2080 SH DFND 2 2080 0 0 LOWES COS INC COM 548661107 432307 2080 SH OTR 2 2080 0 0 LUCID GROUP INC COM 549498103 133763 23929 SH DFND 1 23929 0 0 LUCID GROUP INC COM 549498103 4433 793 SH DFND 1 793 0 0 LUCID GROUP INC COM 549498103 4433 793 SH OTR 1 793 0 0 LUFAX HOLDING LTD ADS REP SHS CL 54975P102 5464 5155 SH DFND 1 5155 0 0 LULULEMON ATHLETICA INC COM 550021109 2666879 6916 SH DFND 1 6916 0 0 LULULEMON ATHLETICA INC COM 550021109 623917 1618 SH DFND 1 1618 0 0 LULULEMON ATHLETICA INC COM 550021109 623917 1618 SH OTR 1 1618 0 0 LULULEMON ATHLETICA INC COM 550021109 10026 26 SH DFND 2 26 0 0 LULULEMON ATHLETICA INC COM 550021109 5399 14 SH DFND 2 14 0 0 LULULEMON ATHLETICA INC COM 550021109 5399 14 SH OTR 2 14 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 4352 2165 SH DFND 1 2165 0 0 LL FLOORING HOLDINGS INC COM 55003T107 396 125 SH DFND 1 125 0 0 LL FLOORING HOLDINGS INC COM 55003T107 38 12 SH DFND 1 12 0 0 LL FLOORING HOLDINGS INC COM 55003T107 38 12 SH OTR 1 12 0 0 LUMENTUM HLDGS INC COM 55024U109 218265 4831 SH DFND 1 4831 0 0 LUMENTUM HLDGS INC COM 55024U109 262089 5801 SH DFND 1 5801 0 0 LUMENTUM HLDGS INC COM 55024U109 262089 5801 SH OTR 1 5801 0 0 LUMENTUM HLDGS INC COM 55024U109 15406 341 SH DFND 2 341 0 0 LUMEN TECHNOLOGIES INC COM 550241103 27123 19101 SH DFND 1 19101 0 0 LUMEN TECHNOLOGIES INC COM 550241103 89163 62791 SH DFND 1 62580 0 211 LUMEN TECHNOLOGIES INC COM 550241103 89163 62791 SH OTR 1 62580 0 211 LUMEN TECHNOLOGIES INC COM 550241103 2776 1955 SH DFND 2 1955 0 0 LUNA INNOVATIONS INC COM 550351100 246 42 SH DFND 1 42 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24274 5335 SH DFND 1 5335 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 25921 5697 SH DFND 1 5697 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 25921 5697 SH OTR 1 5697 0 0 LUTHER BURBANK CORP COM 550550107 1966 234 SH DFND 1 234 0 0 LUTHER BURBANK CORP COM 550550107 1966 234 SH OTR 1 234 0 0 LYFT INC CL A COM 55087P104 501757 47605 SH DFND 1 47605 0 0 LYFT INC CL A COM 55087P104 5291 502 SH DFND 1 502 0 0 LYFT INC CL A COM 55087P104 5291 502 SH OTR 1 502 0 0 LYFT INC CL A COM 55087P104 1528 145 SH DFND 2 145 0 0 M & T BK CORP COM 55261F104 7749109 61282 SH DFND 1 60924 0 358 M & T BK CORP COM 55261F104 3114969 24634 SH DFND 1 24449 0 185 M & T BK CORP COM 55261F104 3114969 24634 SH OTR 1 24449 0 185 M & T BK CORP COM 55261F104 127335 1007 SH DFND 2 1007 0 0 M & T BK CORP COM 55261F104 12266 97 SH DFND 2 97 0 0 M & T BK CORP COM 55261F104 12266 97 SH OTR 2 97 0 0 MBIA INC COM 55262C100 908 126 SH DFND 1 126 0 0 MBIA INC COM 55262C100 908 126 SH OTR 1 126 0 0 M D C HLDGS INC COM 552676108 1596508 38722 SH DFND 1 38722 0 0 M D C HLDGS INC COM 552676108 137420 3333 SH DFND 1 2366 0 967 M D C HLDGS INC COM 552676108 137420 3333 SH OTR 1 2366 0 967 M D C HLDGS INC COM 552676108 55537 1347 SH DFND 2 1347 0 0 MDU RES GROUP INC COM 552690109 253287 12936 SH DFND 1 12936 0 0 MDU RES GROUP INC COM 552690109 641030 32739 SH DFND 1 31489 0 1250 MDU RES GROUP INC COM 552690109 641030 32739 SH OTR 1 31489 0 1250 MDU RES GROUP INC COM 552690109 13608 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 5874 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 5874 300 SH OTR 2 300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32865 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32865 12263 SH OTR 1 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 426 100 SH DFND 1 100 0 0 MGE ENERGY INC COM 55277P104 16511 241 SH DFND 1 241 0 0 MGE ENERGY INC COM 55277P104 101189 1477 SH DFND 1 1477 0 0 MGE ENERGY INC COM 55277P104 101189 1477 SH OTR 1 1477 0 0 MGE ENERGY INC COM 55277P104 1302 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 134738 8073 SH DFND 1 8073 0 0 MGIC INVT CORP WIS COM 552848103 14370 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 14370 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 2921 175 SH DFND 2 175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 986638 26840 SH DFND 1 26824 0 16 MGM RESORTS INTERNATIONAL COM 552953101 216406 5887 SH DFND 1 5865 0 22 MGM RESORTS INTERNATIONAL COM 552953101 216406 5887 SH OTR 1 5865 0 22 MGM RESORTS INTERNATIONAL COM 552953101 8345 227 SH DFND 2 227 0 0 MGP INGREDIENTS INC NEW COM 55303J106 82802 785 SH DFND 1 785 0 0 MGP INGREDIENTS INC NEW COM 55303J106 24893 236 SH DFND 1 227 0 9 MGP INGREDIENTS INC NEW COM 55303J106 24893 236 SH OTR 1 227 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11392 108 SH DFND 2 108 0 0 M/I HOMES INC COM 55305B101 88494 1053 SH DFND 1 1053 0 0 M/I HOMES INC COM 55305B101 170601 2030 SH DFND 1 133 0 1897 M/I HOMES INC COM 55305B101 170601 2030 SH OTR 1 133 0 1897 M/I HOMES INC COM 55305B101 5547 66 SH DFND 2 66 0 0 MKS INSTRS INC COM 55306N104 410892 4748 SH DFND 1 4748 0 0 MKS INSTRS INC COM 55306N104 146512 1693 SH DFND 1 943 0 750 MKS INSTRS INC COM 55306N104 146512 1693 SH OTR 1 943 0 750 MKS INSTRS INC COM 55306N104 14019 162 SH DFND 2 162 0 0 MPLX LP COM UNIT REP L 55336V100 3098396 87107 SH DFND 1 87107 0 0 MPLX LP COM UNIT REP L 55336V100 529993 14900 SH DFND 1 14900 0 0 MPLX LP COM UNIT REP L 55336V100 529993 14900 SH OTR 1 14900 0 0 MPLX LP COM UNIT REP L 55336V100 19386 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 19386 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 185671 9721 SH DFND 1 9721 0 0 MP MATERIALS CORP COM CL A 553368101 10429 546 SH DFND 1 546 0 0 MP MATERIALS CORP COM CL A 553368101 10429 546 SH OTR 1 546 0 0 MP MATERIALS CORP COM CL A 553368101 4431 232 SH DFND 2 232 0 0 MSA SAFETY INC COM 553498106 12689091 80489 SH DFND 1 80489 0 0 MSA SAFETY INC COM 553498106 857616 5440 SH DFND 1 40 0 5400 MSA SAFETY INC COM 553498106 857616 5440 SH OTR 1 40 0 5400 MSA SAFETY INC COM 553498106 12927 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 141885 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 141885 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 201796 2056 SH DFND 1 2056 0 0 MSC INDL DIRECT INC CL A 553530106 66251 675 SH DFND 1 675 0 0 MSC INDL DIRECT INC CL A 553530106 66251 675 SH OTR 1 675 0 0 MSCI INC COM 55354G100 4213413 8212 SH DFND 1 8210 0 2 MSCI INC COM 55354G100 1263716 2463 SH DFND 1 2433 0 30 MSCI INC COM 55354G100 1263716 2463 SH OTR 1 2433 0 30 MSCI INC COM 55354G100 33350 65 SH DFND 2 65 0 0 MSCI INC COM 55354G100 3078 6 SH DFND 2 6 0 0 MSCI INC COM 55354G100 3078 6 SH OTR 2 6 0 0 MSP RECOVERY INC COM CL A 553745100 49935 232257 SH DFND 1 232257 0 0 MVB FINL CORP COM 553810102 363741 16109 SH DFND 1 16109 0 0 MYR GROUP INC DEL COM 55405W104 114276 848 SH DFND 1 848 0 0 MYR GROUP INC DEL COM 55405W104 20753 154 SH DFND 1 148 0 6 MYR GROUP INC DEL COM 55405W104 20753 154 SH OTR 1 148 0 6 MYR GROUP INC DEL COM 55405W104 18462 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 669935 8212 SH DFND 1 8212 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18763 230 SH DFND 1 230 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18763 230 SH OTR 1 230 0 0 MACATAWA BK CORP COM 554225102 11585 1293 SH DFND 1 1293 0 0 MACERICH CO COM 554382101 112024 10268 SH DFND 1 10268 0 0 MACERICH CO COM 554382101 37214 3411 SH DFND 1 3385 0 26 MACERICH CO COM 554382101 37214 3411 SH OTR 1 3385 0 26 MACERICH CO COM 554382101 9808 899 SH DFND 2 899 0 0 VERIS RESIDENTIAL INC COM 554489104 26268 1592 SH DFND 1 1592 0 0 VERIS RESIDENTIAL INC COM 554489104 6864 416 SH DFND 1 370 0 46 VERIS RESIDENTIAL INC COM 554489104 6864 416 SH OTR 1 370 0 46 VERIS RESIDENTIAL INC COM 554489104 6320 383 SH DFND 2 383 0 0 MACYS INC COM 55616P104 180477 15545 SH DFND 1 14695 0 850 MACYS INC COM 55616P104 40496 3488 SH DFND 1 3488 0 0 MACYS INC COM 55616P104 40496 3488 SH OTR 1 3488 0 0 MACYS INC COM 55616P104 4354 375 SH DFND 2 375 0 0 MADDEN STEVEN LTD COM 556269108 199325 6274 SH DFND 1 6274 0 0 MADDEN STEVEN LTD COM 556269108 90640 2853 SH DFND 1 224 0 2629 MADDEN STEVEN LTD COM 556269108 90640 2853 SH OTR 1 224 0 2629 MADDEN STEVEN LTD COM 556269108 14106 444 SH DFND 2 444 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 91323 518 SH DFND 1 518 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 178239 1011 SH DFND 1 509 0 502 MADISON SQUARE GRDN SPRT COR CL A 55825T103 178239 1011 SH OTR 1 509 0 502 MADISON SQUARE GRDN SPRT COR CL A 55825T103 4584 26 SH DFND 2 26 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 12999 395 SH DFND 1 395 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 126309 3838 SH DFND 1 238 0 3600 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 126309 3838 SH OTR 1 238 0 3600 SPHERE ENTERTAINMENT CO CL A 55826T102 14678 395 SH DFND 1 395 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 66182 1781 SH DFND 1 231 0 1550 SPHERE ENTERTAINMENT CO CL A 55826T102 66182 1781 SH OTR 1 231 0 1550 MADRIGAL PHARMACEUTICALS INC COM 558868105 438 3 SH DFND 1 3 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 438 3 SH OTR 1 3 0 0 MAGNA INTL INC COM 559222401 424645 7921 SH DFND 1 7921 0 0 MAGNA INTL INC COM 559222401 99447 1855 SH DFND 1 1855 0 0 MAGNA INTL INC COM 559222401 99447 1855 SH OTR 1 1855 0 0 MAGNA INTL INC COM 559222401 5575 104 SH DFND 2 104 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 78530 9450 SH DFND 1 0 0 9450 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 78530 9450 SH OTR 1 0 0 9450 MAGNITE INC COM 55955D100 829 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 321519 14034 SH DFND 1 14034 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 298105 13012 SH DFND 1 762 0 12250 MAGNOLIA OIL & GAS CORP CL A 559663109 298105 13012 SH OTR 1 762 0 12250 MAGNOLIA OIL & GAS CORP CL A 559663109 3872 169 SH DFND 2 169 0 0 MAIN STR CAP CORP COM 56035L104 30066 740 SH DFND 1 740 0 0 MAIN STR CAP CORP COM 56035L104 172921 4256 SH DFND 1 4256 0 0 MAIN STR CAP CORP COM 56035L104 172921 4256 SH OTR 1 4256 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15930 1000 SH DFND 1 1000 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 428556 36380 SH DFND 1 0 0 36380 MALIBU BOATS INC COM CL A 56117J100 1324 27 SH DFND 1 27 0 0 MAMAS CREATIONS INC COM 56146T103 437 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 56871 2326 SH DFND 1 2326 0 0 MANHATTAN ASSOCIATES INC COM 562750109 347486 1758 SH DFND 1 1758 0 0 MANHATTAN ASSOCIATES INC COM 562750109 39730 201 SH DFND 1 201 0 0 MANHATTAN ASSOCIATES INC COM 562750109 39730 201 SH OTR 1 201 0 0 MANHATTAN ASSOCIATES INC COM 562750109 28463 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 9451 628 SH DFND 1 128 0 500 MANITOWOC CO INC COM NEW 563571405 9451 628 SH OTR 1 128 0 500 MANPOWERGROUP INC WIS COM 56418H100 184400 2515 SH DFND 1 2515 0 0 MANPOWERGROUP INC WIS COM 56418H100 12244 167 SH DFND 1 167 0 0 MANPOWERGROUP INC WIS COM 56418H100 12244 167 SH OTR 1 167 0 0 MANPOWERGROUP INC WIS COM 56418H100 8578 117 SH DFND 2 117 0 0 MANULIFE FINL CORP COM 56501R106 688388 37658 SH DFND 1 37658 0 0 MANULIFE FINL CORP COM 56501R106 306885 16788 SH DFND 1 16788 0 0 MANULIFE FINL CORP COM 56501R106 306885 16788 SH OTR 1 16788 0 0 MANULIFE FINL CORP COM 56501R106 8116 444 SH DFND 2 444 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 12079 1421 SH DFND 1 1421 0 0 MARATHON OIL CORP COM 565849106 3380130 126360 SH DFND 1 126356 0 4 MARATHON OIL CORP COM 565849106 832861 31135 SH DFND 1 30635 0 500 MARATHON OIL CORP COM 565849106 832861 31135 SH OTR 1 30635 0 500 MARATHON OIL CORP COM 565849106 110103 4116 SH DFND 2 4116 0 0 MARATHON OIL CORP COM 565849106 1070 40 SH DFND 2 40 0 0 MARATHON OIL CORP COM 565849106 1070 40 SH OTR 2 40 0 0 MARATHON PETE CORP COM 56585A102 29931117 197774 SH DFND 1 197758 0 16 MARATHON PETE CORP COM 56585A102 15245992 100740 SH DFND 1 89790 0 10950 MARATHON PETE CORP COM 56585A102 15245992 100740 SH OTR 1 89790 0 10950 MARATHON PETE CORP COM 56585A102 143168 946 SH DFND 2 946 0 0 MARATHON PETE CORP COM 56585A102 48580 321 SH DFND 2 240 0 81 MARATHON PETE CORP COM 56585A102 48580 321 SH OTR 2 240 0 81 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5150 515 SH DFND 1 515 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49310 4931 SH DFND 1 31 0 4900 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 49310 4931 SH OTR 1 31 0 4900 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1160 116 SH DFND 2 116 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1160 116 SH OTR 2 116 0 0 MARCUS & MILLICHAP INC COM 566324109 420677 14338 SH DFND 1 14338 0 0 MARCUS & MILLICHAP INC COM 566324109 10034 342 SH DFND 1 301 0 41 MARCUS & MILLICHAP INC COM 566324109 10034 342 SH OTR 1 301 0 41 MARCUS & MILLICHAP INC COM 566324109 8245 281 SH DFND 2 281 0 0 MARCUS CORP DEL COM 566330106 6851 442 SH DFND 1 442 0 0 MARCUS CORP DEL COM 566330106 3333 215 SH DFND 1 204 0 11 MARCUS CORP DEL COM 566330106 3333 215 SH OTR 1 204 0 11 MARCUS CORP DEL COM 566330106 558 36 SH DFND 2 36 0 0 MARINEMAX INC COM 567908108 39647 1208 SH DFND 1 1208 0 0 MARINEMAX INC COM 567908108 3840 117 SH DFND 1 101 0 16 MARINEMAX INC COM 567908108 3840 117 SH OTR 1 101 0 16 MARINEMAX INC COM 567908108 5514 168 SH DFND 2 168 0 0 MARKEL GROUP INC COM 570535104 5705899 3875 SH DFND 1 3875 0 0 MARKEL GROUP INC COM 570535104 2020256 1372 SH DFND 1 629 0 743 MARKEL GROUP INC COM 570535104 2020256 1372 SH OTR 1 629 0 743 MARKETAXESS HLDGS INC COM 57060D108 210222 984 SH DFND 1 984 0 0 MARKETAXESS HLDGS INC COM 57060D108 87806 411 SH DFND 1 411 0 0 MARKETAXESS HLDGS INC COM 57060D108 87806 411 SH OTR 1 411 0 0 MARKETAXESS HLDGS INC COM 57060D108 2564 12 SH DFND 2 12 0 0 MARQETA INC CLASS A COM 57142B104 4736 792 SH DFND 1 792 0 0 MARQETA INC CLASS A COM 57142B104 72137 12063 SH DFND 1 723 0 11340 MARQETA INC CLASS A COM 57142B104 72137 12063 SH OTR 1 723 0 11340 MARQETA INC CLASS A COM 57142B104 1292 216 SH DFND 2 216 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 201964 2007 SH DFND 1 2007 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 90970 904 SH DFND 1 904 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 90970 904 SH OTR 1 904 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15296 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 71997912 378339 SH DFND 1 377042 0 1297 MARSH & MCLENNAN COS INC COM 571748102 15228758 80025 SH DFND 1 79944 0 81 MARSH & MCLENNAN COS INC COM 571748102 15228758 80025 SH OTR 1 79944 0 81 MARSH & MCLENNAN COS INC COM 571748102 615240 3233 SH DFND 2 3233 0 0 MARSH & MCLENNAN COS INC COM 571748102 49859 262 SH DFND 2 262 0 0 MARSH & MCLENNAN COS INC COM 571748102 49859 262 SH OTR 2 262 0 0 MARRIOTT INTL INC NEW CL A 571903202 21582878 109803 SH DFND 1 109795 0 8 MARRIOTT INTL INC NEW CL A 571903202 6692868 34050 SH DFND 1 34016 0 34 MARRIOTT INTL INC NEW CL A 571903202 6692868 34050 SH OTR 1 34016 0 34 MARRIOTT INTL INC NEW CL A 571903202 258673 1316 SH DFND 2 1316 0 0 MARRIOTT INTL INC NEW CL A 571903202 91990 468 SH DFND 2 468 0 0 MARRIOTT INTL INC NEW CL A 571903202 91990 468 SH OTR 2 468 0 0 MARTEN TRANS LTD COM 573075108 56134 2848 SH DFND 1 2848 0 0 MARTEN TRANS LTD COM 573075108 13324 676 SH DFND 1 662 0 14 MARTEN TRANS LTD COM 573075108 13324 676 SH OTR 1 662 0 14 MARTEN TRANS LTD COM 573075108 6977 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3902023 9506 SH DFND 1 9506 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4954494 12070 SH DFND 1 10758 0 1312 MARTIN MARIETTA MATLS INC COM 573284106 4954494 12070 SH OTR 1 10758 0 1312 MARTIN MARIETTA MATLS INC COM 573284106 68140 166 SH DFND 2 166 0 0 MARVELL TECHNOLOGY INC COM 573874104 742339 13714 SH DFND 1 13714 0 0 MARVELL TECHNOLOGY INC COM 573874104 500757 9251 SH DFND 1 9251 0 0 MARVELL TECHNOLOGY INC COM 573874104 500757 9251 SH OTR 1 9251 0 0 MARVELL TECHNOLOGY INC COM 573874104 2598 48 SH DFND 2 48 0 0 MASCO CORP COM 574599106 2704036 50590 SH DFND 1 50569 0 21 MASCO CORP COM 574599106 661551 12377 SH DFND 1 12357 0 20 MASCO CORP COM 574599106 661551 12377 SH OTR 1 12357 0 20 MASCO CORP COM 574599106 24320 455 SH DFND 2 455 0 0 MASIMO CORP COM 574795100 211046 2407 SH DFND 1 2407 0 0 MASIMO CORP COM 574795100 58483 667 SH DFND 1 667 0 0 MASIMO CORP COM 574795100 58483 667 SH OTR 1 667 0 0 MASIMO CORP COM 574795100 2806 32 SH DFND 2 32 0 0 MASONITE INTL CORP COM 575385109 12864 138 SH DFND 1 138 0 0 MASONITE INTL CORP COM 575385109 97881 1050 SH DFND 1 0 0 1050 MASONITE INTL CORP COM 575385109 97881 1050 SH OTR 1 0 0 1050 MASTEC INC COM 576323109 352797 4902 SH DFND 1 4902 0 0 MASTEC INC COM 576323109 21159 294 SH DFND 1 294 0 0 MASTEC INC COM 576323109 21159 294 SH OTR 1 294 0 0 MASTERCARD INCORPORATED CL A 57636Q104 201066853 507860 SH DFND 1 503541 0 4319 MASTERCARD INCORPORATED CL A 57636Q104 59359182 149931 SH DFND 1 147580 0 2351 MASTERCARD INCORPORATED CL A 57636Q104 59359182 149931 SH OTR 1 147580 0 2351 MASTERCARD INCORPORATED CL A 57636Q104 1698850 4291 SH DFND 2 4291 0 0 MASTERCARD INCORPORATED CL A 57636Q104 670276 1693 SH DFND 2 1541 0 152 MASTERCARD INCORPORATED CL A 57636Q104 670276 1693 SH OTR 2 1541 0 152 MASTERCRAFT BOAT HLDGS INC COM 57637H103 85547 3850 SH DFND 1 0 0 3850 MASTERCRAFT BOAT HLDGS INC COM 57637H103 85547 3850 SH OTR 1 0 0 3850 MASTERBRAND INC COMMON STOCK 57638P104 356372 29331 SH DFND 1 29331 0 0 MASTERBRAND INC COMMON STOCK 57638P104 331598 27292 SH DFND 1 26162 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 331598 27292 SH OTR 1 26162 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 2357 194 SH DFND 2 194 0 0 MATADOR RES CO COM 576485205 497074 8357 SH DFND 1 8357 0 0 MATADOR RES CO COM 576485205 42171 709 SH DFND 1 709 0 0 MATADOR RES CO COM 576485205 42171 709 SH OTR 1 709 0 0 MATADOR RES CO COM 576485205 2677 45 SH DFND 2 45 0 0 MATCH GROUP INC NEW COM 57667L107 724502 18494 SH DFND 1 18478 0 16 MATCH GROUP INC NEW COM 57667L107 134723 3439 SH DFND 1 3223 0 216 MATCH GROUP INC NEW COM 57667L107 134723 3439 SH OTR 1 3223 0 216 MATCH GROUP INC NEW COM 57667L107 17315 442 SH DFND 2 442 0 0 MATERION CORP COM 576690101 447487 4391 SH DFND 1 4391 0 0 MATERION CORP COM 576690101 15796 155 SH DFND 1 142 0 13 MATERION CORP COM 576690101 15796 155 SH OTR 1 142 0 13 MATERION CORP COM 576690101 14573 143 SH DFND 2 143 0 0 MATSON INC COM 57686G105 204411 2304 SH DFND 1 2304 0 0 MATSON INC COM 57686G105 532231 5999 SH DFND 1 5466 0 533 MATSON INC COM 57686G105 532231 5999 SH OTR 1 5466 0 533 MATSON INC COM 57686G105 15703 177 SH DFND 2 177 0 0 MATTEL INC COM 577081102 463137 21023 SH DFND 1 21023 0 0 MATTEL INC COM 577081102 182474 8283 SH DFND 1 8283 0 0 MATTEL INC COM 577081102 182474 8283 SH OTR 1 8283 0 0 MATTEL INC COM 577081102 11367 516 SH DFND 2 516 0 0 MATTERPORT INC COM CL A 577096100 7753 3573 SH DFND 1 3573 0 0 MATTERPORT INC COM CL A 577096100 2170 1000 SH DFND 1 1000 0 0 MATTERPORT INC COM CL A 577096100 2170 1000 SH OTR 1 1000 0 0 MATTHEWS INTL CORP CL A 577128101 137741 3540 SH DFND 1 3540 0 0 MATTHEWS INTL CORP CL A 577128101 28871 742 SH DFND 1 712 0 30 MATTHEWS INTL CORP CL A 577128101 28871 742 SH OTR 1 712 0 30 MATTHEWS INTL CORP CL A 577128101 8366 215 SH DFND 2 215 0 0 MAXLINEAR INC COM 57776J100 74115 3331 SH DFND 1 3331 0 0 MAXLINEAR INC COM 57776J100 50085 2251 SH DFND 1 644 0 1607 MAXLINEAR INC COM 57776J100 50085 2251 SH OTR 1 644 0 1607 MAXLINEAR INC COM 57776J100 22562 1014 SH DFND 2 1014 0 0 MAXIMUS INC COM 577933104 97457 1305 SH DFND 1 1305 0 0 MAXIMUS INC COM 577933104 22703 304 SH DFND 1 304 0 0 MAXIMUS INC COM 577933104 22703 304 SH OTR 1 304 0 0 MAXIMUS INC COM 577933104 10381 139 SH DFND 2 139 0 0 MCCORMICK & CO INC COM VTG 579780107 88740 1125 SH DFND 1 1125 0 0 MCCORMICK & CO INC COM VTG 579780107 175508 2225 SH DFND 1 2225 0 0 MCCORMICK & CO INC COM VTG 579780107 175508 2225 SH OTR 1 2225 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9125588 120645 SH DFND 1 120645 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6535296 86400 SH DFND 1 79477 0 6923 MCCORMICK & CO INC COM NON VTG 579780206 6535296 86400 SH OTR 1 79477 0 6923 MCCORMICK & CO INC COM NON VTG 579780206 34719 459 SH DFND 2 459 0 0 MCCORMICK & CO INC COM NON VTG 579780206 442797 5854 SH DFND 2 5854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 442797 5854 SH OTR 2 5854 0 0 MCDONALDS CORP COM 580135101 459458855 1744074 SH DFND 1 1737329 0 6745 MCDONALDS CORP COM 580135101 157529744 597972 SH DFND 1 569768 0 28204 MCDONALDS CORP COM 580135101 157529744 597972 SH OTR 1 569768 0 28204 MCDONALDS CORP COM 580135101 4461883 16937 SH DFND 2 16937 0 0 MCDONALDS CORP COM 580135101 4426582 16803 SH DFND 2 16705 0 98 MCDONALDS CORP COM 580135101 4426582 16803 SH OTR 2 16705 0 98 MCGRATH RENTCORP COM 580589109 309140 3084 SH DFND 1 3084 0 0 MCGRATH RENTCORP COM 580589109 146451 1461 SH DFND 1 1461 0 0 MCGRATH RENTCORP COM 580589109 146451 1461 SH OTR 1 1461 0 0 MCKESSON CORP COM 58155Q103 17091779 39305 SH DFND 1 39300 0 5 MCKESSON CORP COM 58155Q103 8881376 20424 SH DFND 1 19674 0 750 MCKESSON CORP COM 58155Q103 8881376 20424 SH OTR 1 19674 0 750 MCKESSON CORP COM 58155Q103 741419 1705 SH DFND 2 1705 0 0 MCKESSON CORP COM 58155Q103 107408 247 SH DFND 2 149 0 98 MCKESSON CORP COM 58155Q103 107408 247 SH OTR 2 149 0 98 MEDIAALPHA INC CL A 58450V104 165 20 SH DFND 1 20 0 0 MEDIAALPHA INC CL A 58450V104 165 20 SH OTR 1 20 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 934370 171444 SH DFND 1 171444 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 66577 12216 SH DFND 1 12216 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 66577 12216 SH OTR 1 12216 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2856 524 SH DFND 2 524 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 2856 524 SH OTR 2 524 0 0 MEDIFAST INC COM 58470H101 76646 1024 SH DFND 1 1024 0 0 MEDIFAST INC COM 58470H101 34805 465 SH DFND 1 247 0 218 MEDIFAST INC COM 58470H101 34805 465 SH OTR 1 247 0 218 MEDIFAST INC COM 58470H101 16692 223 SH DFND 2 223 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 93050 7321 SH DFND 1 7321 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 35080 2760 SH DFND 1 2747 0 13 PEDIATRIX MEDICAL GROUP INC COM 58502B106 35080 2760 SH OTR 1 2747 0 13 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2745 216 SH DFND 2 216 0 0 MEDPACE HLDGS INC COM 58506Q109 1753021 7240 SH DFND 1 7240 0 0 MEDPACE HLDGS INC COM 58506Q109 111864 462 SH DFND 1 462 0 0 MEDPACE HLDGS INC COM 58506Q109 111864 462 SH OTR 1 462 0 0 MEDPACE HLDGS INC COM 58506Q109 20581 85 SH DFND 2 85 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1515999 153286 SH DFND 1 153286 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 407290 41182 SH DFND 1 41182 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 407290 41182 SH OTR 1 41182 0 0 MERCADOLIBRE INC COM 58733R102 4901624 3866 SH DFND 1 3866 0 0 MERCADOLIBRE INC COM 58733R102 1261541 995 SH DFND 1 827 0 168 MERCADOLIBRE INC COM 58733R102 1261541 995 SH OTR 1 827 0 168 MERCANTILE BK CORP COM 587376104 209972 6793 SH DFND 1 6793 0 0 MERCANTILE BK CORP COM 587376104 1360 44 SH DFND 1 44 0 0 MERCANTILE BK CORP COM 587376104 1360 44 SH OTR 1 44 0 0 MERCER INTL INC COM 588056101 20197 2354 SH DFND 1 2354 0 0 MERCER INTL INC COM 588056101 4290 500 SH DFND 1 415 0 85 MERCER INTL INC COM 588056101 4290 500 SH OTR 1 415 0 85 MERCHANTS BANCORP IND COM 58844R108 610672 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 470288263 4568123 SH DFND 1 4546103 0 22020 MERCK & CO INC COM 58933Y105 213872551 2077441 SH DFND 1 1969505 0 107936 MERCK & CO INC COM 58933Y105 213872551 2077441 SH OTR 1 1969505 0 107936 MERCK & CO INC COM 58933Y105 4290750 41678 SH DFND 2 41678 0 0 MERCK & CO INC COM 58933Y105 3046085 29588 SH DFND 2 29513 0 75 MERCK & CO INC COM 58933Y105 3046085 29588 SH OTR 2 29513 0 75 MERCURY SYS INC COM 589378108 254623 6865 SH DFND 1 6865 0 0 MERCURY SYS INC COM 589378108 13093 353 SH DFND 1 353 0 0 MERCURY SYS INC COM 589378108 13093 353 SH OTR 1 353 0 0 MERCURY SYS INC COM 589378108 2856 77 SH DFND 2 77 0 0 MERCURY GENL CORP NEW COM 589400100 42942 1532 SH DFND 1 1532 0 0 MERCURY GENL CORP NEW COM 589400100 27610 985 SH DFND 1 974 0 11 MERCURY GENL CORP NEW COM 589400100 27610 985 SH OTR 1 974 0 11 MERCURY GENL CORP NEW COM 589400100 3392 121 SH DFND 2 121 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 3600 211 SH DFND 1 211 0 0 MERIT MED SYS INC COM 589889104 613243 8885 SH DFND 1 8885 0 0 MERIT MED SYS INC COM 589889104 48659 705 SH DFND 1 672 0 33 MERIT MED SYS INC COM 589889104 48659 705 SH OTR 1 672 0 33 MERIT MED SYS INC COM 589889104 40653 589 SH DFND 2 589 0 0 MERITAGE HOMES CORP COM 59001A102 199985 1634 SH DFND 1 1634 0 0 MERITAGE HOMES CORP COM 59001A102 270237 2208 SH DFND 1 472 0 1736 MERITAGE HOMES CORP COM 59001A102 270237 2208 SH OTR 1 472 0 1736 MERITAGE HOMES CORP COM 59001A102 44550 364 SH DFND 2 364 0 0 MESA LABS INC COM 59064R109 244393 2326 SH DFND 1 2326 0 0 MESA LABS INC COM 59064R109 52745 502 SH DFND 1 500 0 2 MESA LABS INC COM 59064R109 52745 502 SH OTR 1 500 0 2 MESA LABS INC COM 59064R109 2312 22 SH DFND 2 22 0 0 MESABI TR CTF BEN INT 590672101 6744 336 SH DFND 1 336 0 0 MESABI TR CTF BEN INT 590672101 6744 336 SH OTR 1 336 0 0 PATHWARD FINANCIAL INC COM 59100U108 72223 1567 SH DFND 1 1567 0 0 PATHWARD FINANCIAL INC COM 59100U108 9495 206 SH DFND 1 168 0 38 PATHWARD FINANCIAL INC COM 59100U108 9495 206 SH OTR 1 168 0 38 PATHWARD FINANCIAL INC COM 59100U108 11476 249 SH DFND 2 249 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3060 1000 SH DFND 1 1000 0 0 METHANEX CORP COM 59151K108 47618 1057 SH DFND 1 1057 0 0 METHANEX CORP COM 59151K108 901 20 SH DFND 1 20 0 0 METHANEX CORP COM 59151K108 901 20 SH OTR 1 20 0 0 METHANEX CORP COM 59151K108 3559 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 41564 1819 SH DFND 1 1819 0 0 METHODE ELECTRS INC COM 591520200 85322 3734 SH DFND 1 1227 0 2507 METHODE ELECTRS INC COM 591520200 85322 3734 SH OTR 1 1227 0 2507 METHODE ELECTRS INC COM 591520200 11516 504 SH DFND 2 504 0 0 METLIFE INC COM 59156R108 9499347 150999 SH DFND 1 150994 0 5 METLIFE INC COM 59156R108 2433799 38687 SH DFND 1 34602 0 4085 METLIFE INC COM 59156R108 2433799 38687 SH OTR 1 34602 0 4085 METLIFE INC COM 59156R108 31770 505 SH DFND 2 505 0 0 METLIFE INC COM 59156R108 159917 2542 SH DFND 2 2542 0 0 METLIFE INC COM 59156R108 159917 2542 SH OTR 2 2542 0 0 METROCITY BANKSHARES INC COM 59165J105 689 35 SH DFND 1 35 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2322 64 SH DFND 1 64 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5376356 4852 SH DFND 1 2351 0 2501 METTLER TOLEDO INTERNATIONAL COM 592688105 889780 803 SH DFND 1 800 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 889780 803 SH OTR 1 800 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 24378 22 SH DFND 2 22 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2216 2 SH DFND 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2216 2 SH OTR 2 2 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2743 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2743 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9420 6000 SH DFND 1 6000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 9420 6000 SH OTR 1 6000 0 0 MICROSOFT CORP COM 594918104 1988624444 6298098 SH DFND 1 6269755 0 28343 MICROSOFT CORP COM 594918104 539703581 1709275 SH DFND 1 1655288 0 53987 MICROSOFT CORP COM 594918104 539703581 1709275 SH OTR 1 1655288 0 53987 MICROSOFT CORP COM 594918104 22865352 72416 SH DFND 2 72416 0 0 MICROSOFT CORP COM 594918104 7482328 23697 SH DFND 2 23364 0 333 MICROSOFT CORP COM 594918104 7482328 23697 SH OTR 2 23364 0 333 MICROSTRATEGY INC CL A NEW 594972408 8864 27 SH DFND 1 27 0 0 MICROSTRATEGY INC CL A NEW 594972408 657 2 SH DFND 1 2 0 0 MICROSTRATEGY INC CL A NEW 594972408 657 2 SH OTR 1 2 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4916448 62991 SH DFND 1 62974 0 17 MICROCHIP TECHNOLOGY INC. COM 595017104 1053987 13504 SH DFND 1 13179 0 325 MICROCHIP TECHNOLOGY INC. COM 595017104 1053987 13504 SH OTR 1 13179 0 325 MICROCHIP TECHNOLOGY INC. COM 595017104 71650 918 SH DFND 2 918 0 0 MICRON TECHNOLOGY INC COM 595112103 14106973 207364 SH DFND 1 206571 0 793 MICRON TECHNOLOGY INC COM 595112103 3350818 49255 SH DFND 1 47299 0 1956 MICRON TECHNOLOGY INC COM 595112103 3350818 49255 SH OTR 1 47299 0 1956 MICRON TECHNOLOGY INC COM 595112103 273345 4018 SH DFND 2 4018 0 0 MICRON TECHNOLOGY INC COM 595112103 1091745 16048 SH DFND 2 16048 0 0 MICRON TECHNOLOGY INC COM 595112103 1091745 16048 SH OTR 2 16048 0 0 MICROVAST HOLDINGS INC COM 59516C106 8458 4475 SH DFND 1 4475 0 0 MID-AMER APT CMNTYS INC COM 59522J103 620222 4821 SH DFND 1 4821 0 0 MID-AMER APT CMNTYS INC COM 59522J103 254598 1979 SH DFND 1 1979 0 0 MID-AMER APT CMNTYS INC COM 59522J103 254598 1979 SH OTR 1 1979 0 0 MID-AMER APT CMNTYS INC COM 59522J103 17239 134 SH DFND 2 134 0 0 MIDDLEBY CORP COM 596278101 6261632 48919 SH DFND 1 48919 0 0 MIDDLEBY CORP COM 596278101 23296 182 SH DFND 1 182 0 0 MIDDLEBY CORP COM 596278101 23296 182 SH OTR 1 182 0 0 MIDDLEBY CORP COM 596278101 12288 96 SH DFND 2 96 0 0 MIDDLEBY CORP COM 596278101 1536 12 SH DFND 2 12 0 0 MIDDLEBY CORP COM 596278101 1536 12 SH OTR 2 12 0 0 MIDDLESEX WTR CO COM 596680108 191728 2894 SH DFND 1 2894 0 0 MIDDLESEX WTR CO COM 596680108 363315 5484 SH DFND 1 5482 0 2 MIDDLESEX WTR CO COM 596680108 363315 5484 SH OTR 1 5482 0 2 MIDDLESEX WTR CO COM 596680108 3909 59 SH DFND 2 59 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 529 26 SH DFND 1 26 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 529 26 SH OTR 1 26 0 0 MILLERKNOLL INC COM 600544100 25990 1063 SH DFND 1 1063 0 0 MILLERKNOLL INC COM 600544100 22739 930 SH DFND 1 921 0 9 MILLERKNOLL INC COM 600544100 22739 930 SH OTR 1 921 0 9 MILLERKNOLL INC COM 600544100 4425 181 SH DFND 2 181 0 0 MILLER INDS INC TENN COM NEW 600551204 233300 5950 SH DFND 1 4600 0 1350 MILLER INDS INC TENN COM NEW 600551204 233300 5950 SH OTR 1 4600 0 1350 MIMEDX GROUP INC COM 602496101 12590 1727 SH DFND 1 1727 0 0 MINERALS TECHNOLOGIES INC COM 603158106 237768 4342 SH DFND 1 4342 0 0 MINERALS TECHNOLOGIES INC COM 603158106 20973 383 SH DFND 1 373 0 10 MINERALS TECHNOLOGIES INC COM 603158106 20973 383 SH OTR 1 373 0 10 MINERALS TECHNOLOGIES INC COM 603158106 4545 83 SH DFND 2 83 0 0 MINERALYS THERAPEUTICS INC COM 603170101 219 23 SH DFND 1 23 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8843 203 SH DFND 1 203 0 0 MIRATI THERAPEUTICS INC COM 60468T105 784 18 SH DFND 1 18 0 0 MIRATI THERAPEUTICS INC COM 60468T105 784 18 SH OTR 1 18 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 560 75 SH DFND 1 75 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 560 75 SH OTR 1 75 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 474 15 SH DFND 1 15 0 0 MISSION PRODUCE INC COM 60510V108 101824 10519 SH DFND 1 10519 0 0 MISSION PRODUCE INC COM 60510V108 10145 1048 SH DFND 1 1048 0 0 MISSION PRODUCE INC COM 60510V108 10145 1048 SH OTR 1 1048 0 0 MISTER CAR WASH INC COM 60646V105 19296 3502 SH DFND 1 3502 0 0 MISTER CAR WASH INC COM 60646V105 7108 1290 SH DFND 1 1290 0 0 MISTER CAR WASH INC COM 60646V105 7108 1290 SH OTR 1 1290 0 0 MITEK SYS INC COM NEW 606710200 2316 216 SH DFND 1 216 0 0 MITEK SYS INC COM NEW 606710200 32160 3000 SH DFND 1 3000 0 0 MITEK SYS INC COM NEW 606710200 32160 3000 SH OTR 1 3000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 892537 105128 SH DFND 1 105128 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 399871 47099 SH DFND 1 47099 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 399871 47099 SH OTR 1 47099 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 39495 4652 SH DFND 2 4652 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 376991 109910 SH DFND 1 109910 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 198240 57796 SH DFND 1 57796 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 198240 57796 SH OTR 1 57796 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12128 3536 SH DFND 2 3536 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 31952 769 SH DFND 1 769 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6233 150 SH DFND 1 150 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 6233 150 SH OTR 1 150 0 0 MOBIQUITY TECHNOLOGIES INC COM NEW 60743F607 3 4 SH DFND 1 4 0 0 MODEL N INC COM 607525102 212416 8702 SH DFND 1 8702 0 0 MODEL N INC COM 607525102 14109 578 SH DFND 1 578 0 0 MODEL N INC COM 607525102 14109 578 SH OTR 1 578 0 0 MODERNA INC COM 60770K107 2043593 19785 SH DFND 1 19785 0 0 MODERNA INC COM 60770K107 363374 3518 SH DFND 1 3518 0 0 MODERNA INC COM 60770K107 363374 3518 SH OTR 1 3518 0 0 MODERNA INC COM 60770K107 13944 135 SH DFND 2 135 0 0 MODINE MFG CO COM 607828100 1556 34 SH DFND 1 34 0 0 MODINE MFG CO COM 607828100 3157 69 SH DFND 1 69 0 0 MODINE MFG CO COM 607828100 3157 69 SH OTR 1 69 0 0 MODIVCARE INC COM 60783X104 30911 981 SH DFND 1 981 0 0 MODIVCARE INC COM 60783X104 16291 517 SH DFND 1 517 0 0 MODIVCARE INC COM 60783X104 16291 517 SH OTR 1 517 0 0 MOELIS & CO CL A 60786M105 1243602 27556 SH DFND 1 27556 0 0 MOELIS & CO CL A 60786M105 78526 1740 SH DFND 1 1731 0 9 MOELIS & CO CL A 60786M105 78526 1740 SH OTR 1 1731 0 9 MOELIS & CO CL A 60786M105 14261 316 SH DFND 2 316 0 0 MOHAWK INDS INC COM 608190104 379109 4418 SH DFND 1 3249 0 1169 MOHAWK INDS INC COM 608190104 45737 533 SH DFND 1 533 0 0 MOHAWK INDS INC COM 608190104 45737 533 SH OTR 1 533 0 0 MOHAWK INDS INC COM 608190104 5835 68 SH DFND 2 68 0 0 MOLINA HEALTHCARE INC COM 60855R100 847268 2584 SH DFND 1 2582 0 2 MOLINA HEALTHCARE INC COM 60855R100 59348 181 SH DFND 1 181 0 0 MOLINA HEALTHCARE INC COM 60855R100 59348 181 SH OTR 1 181 0 0 MOLINA HEALTHCARE INC COM 60855R100 19673 60 SH DFND 2 60 0 0 MOLINA HEALTHCARE INC COM 60855R100 1967 6 SH DFND 2 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 1967 6 SH OTR 2 6 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1044974 16433 SH DFND 1 16426 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 187527 2949 SH DFND 1 2934 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 187527 2949 SH OTR 1 2934 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 11383 179 SH DFND 2 179 0 0 MONARCH CASINO & RESORT INC COM 609027107 409860 6600 SH DFND 1 6600 0 0 MONARCH CASINO & RESORT INC COM 609027107 8446 136 SH DFND 1 126 0 10 MONARCH CASINO & RESORT INC COM 609027107 8446 136 SH OTR 1 126 0 10 MONARCH CASINO & RESORT INC COM 609027107 6955 112 SH DFND 2 112 0 0 MONDELEZ INTL INC CL A 609207105 97753995 1408559 SH DFND 1 1405569 0 2990 MONDELEZ INTL INC CL A 609207105 26215295 377742 SH DFND 1 357700 0 20042 MONDELEZ INTL INC CL A 609207105 26215295 377742 SH OTR 1 357700 0 20042 MONDELEZ INTL INC CL A 609207105 606695 8742 SH DFND 2 8742 0 0 MONDELEZ INTL INC CL A 609207105 295436 4257 SH DFND 2 4257 0 0 MONDELEZ INTL INC CL A 609207105 295436 4257 SH OTR 2 4257 0 0 MONGODB INC CL A 60937P106 399122 1154 SH DFND 1 1154 0 0 MONGODB INC CL A 60937P106 170855 494 SH DFND 1 194 0 300 MONGODB INC CL A 60937P106 170855 494 SH OTR 1 194 0 300 MONGODB INC CL A 60937P106 1729 5 SH DFND 2 5 0 0 MONGODB INC CL A 60937P106 1383 4 SH DFND 2 4 0 0 MONGODB INC CL A 60937P106 1383 4 SH OTR 2 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 1097712 2376 SH DFND 1 2376 0 0 MONOLITHIC PWR SYS INC COM 609839105 769230 1665 SH DFND 1 887 0 778 MONOLITHIC PWR SYS INC COM 609839105 769230 1665 SH OTR 1 887 0 778 MONOLITHIC PWR SYS INC COM 609839105 15246 33 SH DFND 2 33 0 0 MONRO INC COM 610236101 8748 315 SH DFND 1 315 0 0 MONRO INC COM 610236101 7415 267 SH DFND 1 267 0 0 MONRO INC COM 610236101 7415 267 SH OTR 1 267 0 0 MONROE CAP CORP COM 610335101 245939 33012 SH DFND 1 33012 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8301607 156782 SH DFND 1 156763 0 19 MONSTER BEVERAGE CORP NEW COM 61174X109 2197425 41500 SH DFND 1 41500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2197425 41500 SH OTR 1 41500 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 64917 1226 SH DFND 2 1226 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4871 92 SH DFND 2 92 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4871 92 SH OTR 2 92 0 0 MOODYS CORP COM 615369105 24271422 76767 SH DFND 1 76667 0 100 MOODYS CORP COM 615369105 14603892 46190 SH DFND 1 39272 0 6918 MOODYS CORP COM 615369105 14603892 46190 SH OTR 1 39272 0 6918 MOODYS CORP COM 615369105 79043 250 SH DFND 2 250 0 0 MOODYS CORP COM 615369105 5691 18 SH DFND 2 18 0 0 MOODYS CORP COM 615369105 5691 18 SH OTR 2 18 0 0 MOOG INC CL A 615394202 189886 1681 SH DFND 1 1681 0 0 MOOG INC CL A 615394202 118947 1053 SH DFND 1 543 0 510 MOOG INC CL A 615394202 118947 1053 SH OTR 1 543 0 510 MOOG INC CL A 615394202 15363 136 SH DFND 2 136 0 0 MOOG INC CL A 615394202 5648 50 SH DFND 2 50 0 0 MOOG INC CL A 615394202 5648 50 SH OTR 2 50 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 111720 1960 SH DFND 1 0 0 1960 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 111720 1960 SH OTR 1 0 0 1960 MORGAN STANLEY EMKT DBT FD I COM 61744H105 5958 918 SH DFND 1 918 0 0 MORGAN STANLEY COM NEW 617446448 142247334 1741733 SH DFND 1 1730062 0 11671 MORGAN STANLEY COM NEW 617446448 19549348 239370 SH DFND 1 233626 0 5744 MORGAN STANLEY COM NEW 617446448 19549348 239370 SH OTR 1 233626 0 5744 MORGAN STANLEY COM NEW 617446448 1255105 15368 SH DFND 2 15368 0 0 MORGAN STANLEY COM NEW 617446448 80200 982 SH DFND 2 661 0 321 MORGAN STANLEY COM NEW 617446448 80200 982 SH OTR 2 661 0 321 MORGAN STANLEY INDIA INVT FD COM 61745C105 189752 8490 SH DFND 1 0 0 8490 MORGAN STANLEY CHINA A SH FD COM 617468103 187149 15020 SH DFND 1 0 0 15020 MORNINGSTAR INC COM 617700109 130237 556 SH DFND 1 556 0 0 MORNINGSTAR INC COM 617700109 46848 200 SH DFND 1 200 0 0 MORNINGSTAR INC COM 617700109 46848 200 SH OTR 1 200 0 0 MORNINGSTAR INC COM 617700109 2108 9 SH DFND 2 9 0 0 MOSAIC CO NEW COM 61945C103 820509 23048 SH DFND 1 23044 0 4 MOSAIC CO NEW COM 61945C103 213529 5998 SH DFND 1 5788 0 210 MOSAIC CO NEW COM 61945C103 213529 5998 SH OTR 1 5788 0 210 MOSAIC CO NEW COM 61945C103 10004 281 SH DFND 2 281 0 0 MOTORCAR PTS AMER INC COM 620071100 4514 558 SH DFND 1 558 0 0 MOTORCAR PTS AMER INC COM 620071100 4514 558 SH OTR 1 558 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 95398341 350420 SH DFND 1 346817 0 3603 MOTOROLA SOLUTIONS INC COM NEW 620076307 15839468 58182 SH DFND 1 54445 0 3737 MOTOROLA SOLUTIONS INC COM NEW 620076307 15839468 58182 SH OTR 1 54445 0 3737 MOTOROLA SOLUTIONS INC COM NEW 620076307 660182 2425 SH DFND 2 2425 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53087 195 SH DFND 2 195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 53087 195 SH OTR 2 195 0 0 MOVADO GROUP INC COM 624580106 16054 587 SH DFND 1 587 0 0 MOVADO GROUP INC COM 624580106 2762 101 SH DFND 1 91 0 10 MOVADO GROUP INC COM 624580106 2762 101 SH OTR 1 91 0 10 MOVADO GROUP INC COM 624580106 5388 197 SH DFND 2 197 0 0 MUELLER INDS INC COM 624756102 939275 12497 SH DFND 1 12497 0 0 MUELLER INDS INC COM 624756102 194815 2592 SH DFND 1 276 0 2316 MUELLER INDS INC COM 624756102 194815 2592 SH OTR 1 276 0 2316 MUELLER INDS INC COM 624756102 33070 440 SH DFND 2 440 0 0 MUELLER WTR PRODS INC COM SER A 624758108 549475 43334 SH DFND 1 43334 0 0 MUELLER WTR PRODS INC COM SER A 624758108 54461 4295 SH DFND 1 4295 0 0 MUELLER WTR PRODS INC COM SER A 624758108 54461 4295 SH OTR 1 4295 0 0 MR COOPER GROUP INC COM 62482R107 119385 2229 SH DFND 1 2229 0 0 MR COOPER GROUP INC COM 62482R107 76751 1433 SH DFND 1 436 0 997 MR COOPER GROUP INC COM 62482R107 76751 1433 SH OTR 1 436 0 997 MR COOPER GROUP INC COM 62482R107 23459 438 SH DFND 2 438 0 0 MULTIPLAN CORPORATION COM 62548M100 539 321 SH DFND 1 321 0 0 MURPHY OIL CORP COM 626717102 1087901 23989 SH DFND 1 23989 0 0 MURPHY OIL CORP COM 626717102 181309 3998 SH DFND 1 3723 0 275 MURPHY OIL CORP COM 626717102 181309 3998 SH OTR 1 3723 0 275 MURPHY OIL CORP COM 626717102 18548 409 SH DFND 2 409 0 0 MURPHY USA INC COM 626755102 1773579 5190 SH DFND 1 5190 0 0 MURPHY USA INC COM 626755102 852616 2495 SH DFND 1 2495 0 0 MURPHY USA INC COM 626755102 852616 2495 SH OTR 1 2495 0 0 MURPHY USA INC COM 626755102 26655 78 SH DFND 2 78 0 0 SADOT GROUP INC COM 627333107 20481 29300 SH DFND 1 29300 0 0 MYERS INDS INC COM 628464109 111668 6228 SH DFND 1 6228 0 0 MYERS INDS INC COM 628464109 22699 1266 SH DFND 1 1258 0 8 MYERS INDS INC COM 628464109 22699 1266 SH OTR 1 1258 0 8 MYERS INDS INC COM 628464109 6580 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 59781 3727 SH DFND 1 3727 0 0 MYRIAD GENETICS INC COM 62855J104 13008 811 SH DFND 1 727 0 84 MYRIAD GENETICS INC COM 62855J104 13008 811 SH OTR 1 727 0 84 MYRIAD GENETICS INC COM 62855J104 11950 745 SH DFND 2 745 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 2546 4300 SH DFND 1 4300 0 0 NBT BANCORP INC COM 628778102 915207 28880 SH DFND 1 28880 0 0 NBT BANCORP INC COM 628778102 158545 5003 SH DFND 1 4987 0 16 NBT BANCORP INC COM 628778102 158545 5003 SH OTR 1 4987 0 16 NBT BANCORP INC COM 628778102 2662 84 SH DFND 2 84 0 0 N-ABLE INC COMMON STOCK 62878D100 1122 87 SH DFND 1 87 0 0 N-ABLE INC COMMON STOCK 62878D100 3496 271 SH DFND 1 271 0 0 N-ABLE INC COMMON STOCK 62878D100 3496 271 SH OTR 1 271 0 0 NCR CORP NEW COM 62886E108 434433 16108 SH DFND 1 16108 0 0 NCR CORP NEW COM 62886E108 98629 3657 SH DFND 1 3657 0 0 NCR CORP NEW COM 62886E108 98629 3657 SH OTR 1 3657 0 0 NCR CORP NEW COM 62886E108 13836 513 SH DFND 2 513 0 0 NCR CORP NEW COM 62886E108 863 32 SH DFND 2 32 0 0 NCR CORP NEW COM 62886E108 863 32 SH OTR 2 32 0 0 NIO INC SPON ADS 62914V106 135528 14992 SH DFND 1 14992 0 0 NIO INC SPON ADS 62914V106 23151 2561 SH DFND 1 2561 0 0 NIO INC SPON ADS 62914V106 23151 2561 SH OTR 1 2561 0 0 NIO INC SPON ADS 62914V106 1790 198 SH DFND 2 198 0 0 NMI HLDGS INC CL A 629209305 198272 7319 SH DFND 1 7319 0 0 NMI HLDGS INC CL A 629209305 75066 2771 SH DFND 1 2725 0 46 NMI HLDGS INC CL A 629209305 75066 2771 SH OTR 1 2725 0 46 NMI HLDGS INC CL A 629209305 17338 640 SH DFND 2 640 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 274 256 SH DFND 1 256 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 274 256 SH OTR 1 256 0 0 NRG ENERGY INC COM NEW 629377508 1065271 27655 SH DFND 1 27639 0 16 NRG ENERGY INC COM NEW 629377508 250727 6509 SH DFND 1 6509 0 0 NRG ENERGY INC COM NEW 629377508 250727 6509 SH OTR 1 6509 0 0 NRG ENERGY INC COM NEW 629377508 39483 1025 SH DFND 2 1025 0 0 NVR INC COM 62944T105 5277521 885 SH DFND 1 885 0 0 NVR INC COM 62944T105 977981 164 SH DFND 1 164 0 0 NVR INC COM 62944T105 977981 164 SH OTR 1 164 0 0 NVR INC COM 62944T105 41743 7 SH DFND 2 7 0 0 NV5 GLOBAL INC COM 62945V109 20401 212 SH DFND 1 212 0 0 NV5 GLOBAL INC COM 62945V109 9046 94 SH DFND 1 91 0 3 NV5 GLOBAL INC COM 62945V109 9046 94 SH OTR 1 91 0 3 NV5 GLOBAL INC COM 62945V109 3368 35 SH DFND 2 35 0 0 NOV INC COM 62955J103 358999 17177 SH DFND 1 17177 0 0 NOV INC COM 62955J103 107280 5133 SH DFND 1 5133 0 0 NOV INC COM 62955J103 107280 5133 SH OTR 1 5133 0 0 NOV INC COM 62955J103 35572 1702 SH DFND 2 1702 0 0 NACCO INDS INC CL A 629579103 545339 15550 SH DFND 1 15550 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 98078 4408 SH DFND 1 4408 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 868 39 SH DFND 1 39 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 868 39 SH OTR 1 39 0 0 NASDAQ INC COM 631103108 28806241 592843 SH DFND 1 587155 0 5688 NASDAQ INC COM 631103108 3590509 73894 SH DFND 1 73788 0 106 NASDAQ INC COM 631103108 3590509 73894 SH OTR 1 73788 0 106 NASDAQ INC COM 631103108 119046 2450 SH DFND 2 2450 0 0 NATERA INC COM 632307104 53233 1203 SH DFND 1 1203 0 0 NATERA INC COM 632307104 2655 60 SH DFND 1 60 0 0 NATERA INC COM 632307104 2655 60 SH OTR 1 60 0 0 NATIONAL BK HLDGS CORP CL A 633707104 159960 5375 SH DFND 1 5375 0 0 NATIONAL BK HLDGS CORP CL A 633707104 18719 629 SH DFND 1 619 0 10 NATIONAL BK HLDGS CORP CL A 633707104 18719 629 SH OTR 1 619 0 10 NATIONAL BK HLDGS CORP CL A 633707104 7202 242 SH DFND 2 242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 5008 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 27419 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 27419 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 453038 9635 SH DFND 1 9635 0 0 NATIONAL BEVERAGE CORP COM 635017106 10109 215 SH DFND 1 191 0 24 NATIONAL BEVERAGE CORP COM 635017106 10109 215 SH OTR 1 191 0 24 NATIONAL BEVERAGE CORP COM 635017106 16739 356 SH DFND 2 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 37364 584 SH DFND 1 84 0 500 NATIONAL HEALTHCARE CORP COM 635906100 37364 584 SH OTR 1 84 0 500 NATIONAL FUEL GAS CO COM 636180101 1201457 23145 SH DFND 1 23145 0 0 NATIONAL FUEL GAS CO COM 636180101 1393368 26842 SH DFND 1 22332 0 4510 NATIONAL FUEL GAS CO COM 636180101 1393368 26842 SH OTR 1 22332 0 4510 NATIONAL FUEL GAS CO COM 636180101 26578 512 SH DFND 2 512 0 0 NATIONAL FUEL GAS CO COM 636180101 10901 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 10901 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1113106 18359 SH DFND 1 18359 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 366266 6041 SH DFND 1 6041 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 366266 6041 SH OTR 1 6041 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 17886 295 SH DFND 2 295 0 0 NATIONAL HEALTH INVS INC COM 63633D104 130506 2541 SH DFND 1 2541 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30816 600 SH DFND 1 600 0 0 NATIONAL HEALTH INVS INC COM 63633D104 30816 600 SH OTR 1 600 0 0 NATIONAL INSTRS CORP COM 636518102 149825 2513 SH DFND 1 2513 0 0 NATIONAL INSTRS CORP COM 636518102 32970 553 SH DFND 1 553 0 0 NATIONAL INSTRS CORP COM 636518102 32970 553 SH OTR 1 553 0 0 NATIONAL INSTRS CORP COM 636518102 5604 94 SH DFND 2 94 0 0 NATIONAL PRESTO INDS INC COM 637215104 4637 64 SH DFND 1 64 0 0 NATIONAL PRESTO INDS INC COM 637215104 2391 33 SH DFND 1 33 0 0 NATIONAL PRESTO INDS INC COM 637215104 2391 33 SH OTR 1 33 0 0 NNN REIT INC COM 637417106 307635 8705 SH DFND 1 8705 0 0 NNN REIT INC COM 637417106 27707 784 SH DFND 1 784 0 0 NNN REIT INC COM 637417106 27707 784 SH OTR 1 784 0 0 NNN REIT INC COM 637417106 14631 414 SH DFND 2 414 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 85508 2694 SH DFND 1 2694 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45293 1427 SH DFND 1 1427 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 45293 1427 SH OTR 1 1427 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 15553 490 SH DFND 2 490 0 0 NATIONAL VISION HLDGS INC COM 63845R107 21487 1328 SH DFND 1 1328 0 0 NATIONAL VISION HLDGS INC COM 63845R107 22701 1403 SH DFND 1 1380 0 23 NATIONAL VISION HLDGS INC COM 63845R107 22701 1403 SH OTR 1 1380 0 23 NATURA &CO HLDG S A ADS 63884N108 21297 3691 SH DFND 1 3691 0 0 NATURA &CO HLDG S A ADS 63884N108 13773 2387 SH DFND 1 2387 0 0 NATURA &CO HLDG S A ADS 63884N108 13773 2387 SH OTR 1 2387 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 22192 1719 SH DFND 1 464 0 1255 NATURAL GROCERS BY VITAMIN C COM 63888U108 349 27 SH DFND 1 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 349 27 SH OTR 1 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 232 14 SH DFND 1 14 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1027 62 SH DFND 1 62 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1027 62 SH OTR 1 62 0 0 NATWEST GROUP PLC SPONS ADR 639057207 141500 24271 SH DFND 1 24271 0 0 NATWEST GROUP PLC SPONS ADR 639057207 60492 10376 SH DFND 1 10376 0 0 NATWEST GROUP PLC SPONS ADR 639057207 60492 10376 SH OTR 1 10376 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6629 1137 SH DFND 2 1137 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 860 272 SH DFND 1 272 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 860 272 SH OTR 1 272 0 0 NAVIENT CORPORATION COM 63938C108 54932 3190 SH DFND 1 3190 0 0 NAVIENT CORPORATION COM 63938C108 15601 906 SH DFND 1 906 0 0 NAVIENT CORPORATION COM 63938C108 15601 906 SH OTR 1 906 0 0 NAVIENT CORPORATION COM 63938C108 4029 234 SH DFND 2 234 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 8368 1204 SH DFND 1 1204 0 0 NCINO INC COM 63947X101 97244 3058 SH DFND 1 3058 0 0 NCINO INC COM 63947X101 3975 125 SH DFND 1 125 0 0 NCINO INC COM 63947X101 3975 125 SH OTR 1 125 0 0 NELNET INC CL A 64031N108 357 4 SH DFND 1 4 0 0 NELNET INC CL A 64031N108 536 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 536 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 47712 3879 SH DFND 1 3879 0 0 NEOGENOMICS INC COM NEW 64049M209 13284 1080 SH DFND 1 1059 0 21 NEOGENOMICS INC COM NEW 64049M209 13284 1080 SH OTR 1 1059 0 21 NEOGENOMICS INC COM NEW 64049M209 7429 604 SH DFND 2 604 0 0 NEOGEN CORP COM 640491106 324228 17488 SH DFND 1 17488 0 0 NEOGEN CORP COM 640491106 207667 11201 SH DFND 1 11201 0 0 NEOGEN CORP COM 640491106 207667 11201 SH OTR 1 11201 0 0 NEOGEN CORP COM 640491106 13460 726 SH DFND 2 726 0 0 NEOGEN CORP COM 640491106 18800 1014 SH DFND 2 1014 0 0 NEOGEN CORP COM 640491106 18800 1014 SH OTR 2 1014 0 0 NET POWER INC COM CL A 64107A105 30200 2000 SH DFND 1 2000 0 0 NETAPP INC COM 64110D104 1072488 14134 SH DFND 1 14134 0 0 NETAPP INC COM 64110D104 147359 1942 SH DFND 1 1818 0 124 NETAPP INC COM 64110D104 147359 1942 SH OTR 1 1818 0 124 NETAPP INC COM 64110D104 21322 281 SH DFND 2 281 0 0 NETFLIX INC COM 64110L106 35337696 93585 SH DFND 1 93573 0 12 NETFLIX INC COM 64110L106 9928992 26295 SH DFND 1 26264 0 31 NETFLIX INC COM 64110L106 9928992 26295 SH OTR 1 26264 0 31 NETFLIX INC COM 64110L106 626061 1658 SH DFND 2 1658 0 0 NETFLIX INC COM 64110L106 347392 920 SH DFND 2 878 0 42 NETFLIX INC COM 64110L106 347392 920 SH OTR 2 878 0 42 NETEASE INC SPONSORED ADS 64110W102 319310 3188 SH DFND 1 3188 0 0 NETEASE INC SPONSORED ADS 64110W102 292567 2921 SH DFND 1 1438 0 1483 NETEASE INC SPONSORED ADS 64110W102 292567 2921 SH OTR 1 1438 0 1483 NETEASE INC SPONSORED ADS 64110W102 8013 80 SH DFND 2 80 0 0 NETGEAR INC COM 64111Q104 3576 284 SH DFND 1 284 0 0 NETGEAR INC COM 64111Q104 302 24 SH DFND 1 24 0 0 NETGEAR INC COM 64111Q104 302 24 SH OTR 1 24 0 0 NETGEAR INC COM 64111Q104 1586 126 SH DFND 2 126 0 0 NETSCOUT SYS INC COM 64115T104 34381 1227 SH DFND 1 1227 0 0 NETSCOUT SYS INC COM 64115T104 25246 901 SH DFND 1 896 0 5 NETSCOUT SYS INC COM 64115T104 25246 901 SH OTR 1 896 0 5 NETSCOUT SYS INC COM 64115T104 196 7 SH DFND 2 7 0 0 NETSTREIT CORP COM 64119V303 2508 161 SH DFND 1 161 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 233532 99800 SH DFND 1 99800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 273488 2431 SH DFND 1 2431 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 58613 521 SH DFND 1 521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 58613 521 SH OTR 1 521 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 19125 170 SH DFND 2 170 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 18 21 SH DFND 1 21 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 904352 86790 SH DFND 1 0 0 86790 NEVRO CORP COM 64157F103 2864 149 SH DFND 1 149 0 0 NEVRO CORP COM 64157F103 769 40 SH DFND 2 40 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 27151 4190 SH DFND 1 4190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14191 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 14191 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 13374 408 SH DFND 1 408 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 103618 3161 SH DFND 1 3161 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 103618 3161 SH OTR 1 3161 0 0 NEW GERMANY FD INC COM 644465106 5074 621 SH DFND 1 621 0 0 NEW GERMANY FD INC COM 644465106 629 77 SH DFND 1 77 0 0 NEW GERMANY FD INC COM 644465106 629 77 SH OTR 1 77 0 0 NEW GERMANY FD INC COM 644465106 2443 299 SH DFND 2 299 0 0 NEW GERMANY FD INC COM 644465106 2443 299 SH OTR 2 299 0 0 NEW GOLD INC CDA COM 644535106 910 1000 SH DFND 1 1000 0 0 NEW JERSEY RES CORP COM 646025106 594742 14638 SH DFND 1 14638 0 0 NEW JERSEY RES CORP COM 646025106 445427 10963 SH DFND 1 6613 0 4350 NEW JERSEY RES CORP COM 646025106 445427 10963 SH OTR 1 6613 0 4350 NEW JERSEY RES CORP COM 646025106 3860 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 13205 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 13205 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 128634 2197 SH DFND 1 2197 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 36594 625 SH DFND 1 625 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 36594 625 SH OTR 1 625 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10188 174 SH DFND 2 174 0 0 RITHM CAPITAL CORP COM NEW 64828T201 22231 2393 SH DFND 1 2393 0 0 RITHM CAPITAL CORP COM NEW 64828T201 13926 1499 SH DFND 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 13926 1499 SH OTR 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1635 176 SH DFND 2 176 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2657 286 SH DFND 2 286 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2657 286 SH OTR 2 286 0 0 NEW RELIC INC COM 64829B100 11302 132 SH DFND 1 132 0 0 NEW RELIC INC COM 64829B100 11216 131 SH DFND 1 131 0 0 NEW RELIC INC COM 64829B100 11216 131 SH OTR 1 131 0 0 AMERICAN STRATEGIC INVEST CO COM CL A 649439304 1538 169 SH DFND 1 169 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 450924 39764 SH DFND 1 39764 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 168558 14864 SH DFND 1 3874 0 10990 NEW YORK CMNTY BANCORP INC COM 649445103 168558 14864 SH OTR 1 3874 0 10990 NEW YORK CMNTY BANCORP INC COM 649445103 5250 463 SH DFND 2 463 0 0 NEW YORK MTG TR INC COM 649604840 37220 4384 SH DFND 1 4384 0 0 NEW YORK MTG TR INC COM 649604840 2623 309 SH DFND 1 253 0 56 NEW YORK MTG TR INC COM 649604840 2623 309 SH OTR 1 253 0 56 NEW YORK MTG TR INC COM 649604840 4916 579 SH DFND 2 579 0 0 NEW YORK TIMES CO CL A 650111107 479692 11643 SH DFND 1 11643 0 0 NEW YORK TIMES CO CL A 650111107 163152 3960 SH DFND 1 3960 0 0 NEW YORK TIMES CO CL A 650111107 163152 3960 SH OTR 1 3960 0 0 NEW YORK TIMES CO CL A 650111107 23608 573 SH DFND 2 573 0 0 NEWELL BRANDS INC COM 651229106 438632 48575 SH DFND 1 48553 0 22 NEWELL BRANDS INC COM 651229106 57512 6369 SH DFND 1 5146 0 1223 NEWELL BRANDS INC COM 651229106 57512 6369 SH OTR 1 5146 0 1223 NEWELL BRANDS INC COM 651229106 19992 2214 SH DFND 2 2214 0 0 NEWMARK GROUP INC CL A 65158N102 52089 8101 SH DFND 1 8101 0 0 NEWMARK GROUP INC CL A 65158N102 47158 7334 SH DFND 1 4134 0 3200 NEWMARK GROUP INC CL A 65158N102 47158 7334 SH OTR 1 4134 0 3200 NEWMARKET CORP COM 651587107 545593 1199 SH DFND 1 1199 0 0 NEWMARKET CORP COM 651587107 474152 1042 SH DFND 1 76 0 966 NEWMARKET CORP COM 651587107 474152 1042 SH OTR 1 76 0 966 NEWMARKET CORP COM 651587107 15926 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 15926 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 2214598 59935 SH DFND 1 59932 0 3 NEWMONT CORP COM 651639106 634949 17184 SH DFND 1 17101 0 83 NEWMONT CORP COM 651639106 634949 17184 SH OTR 1 17101 0 83 NEWMONT CORP COM 651639106 31703 858 SH DFND 2 858 0 0 NEWS CORP NEW CL A 65249B109 494559 24654 SH DFND 1 24654 0 0 NEWS CORP NEW CL A 65249B109 131152 6538 SH DFND 1 6538 0 0 NEWS CORP NEW CL A 65249B109 131152 6538 SH OTR 1 6538 0 0 NEWS CORP NEW CL A 65249B109 16168 806 SH DFND 2 806 0 0 NEWS CORP NEW CL B 65249B208 507016 24294 SH DFND 1 24294 0 0 NEWS CORP NEW CL B 65249B208 41239 1976 SH DFND 1 1976 0 0 NEWS CORP NEW CL B 65249B208 41239 1976 SH OTR 1 1976 0 0 NEWS CORP NEW CL B 65249B208 7534 361 SH DFND 2 361 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15954644 111283 SH DFND 1 110326 0 957 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2456645 17135 SH DFND 1 17095 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2456645 17135 SH OTR 1 17095 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 76560 534 SH DFND 2 534 0 0 NEXTERA ENERGY INC COM 65339F101 225991978 3944702 SH DFND 1 3934191 0 10511 NEXTERA ENERGY INC COM 65339F101 78238031 1365649 SH DFND 1 1330663 0 34986 NEXTERA ENERGY INC COM 65339F101 78238031 1365649 SH OTR 1 1330663 0 34986 NEXTERA ENERGY INC COM 65339F101 3171975 55367 SH DFND 2 55367 0 0 NEXTERA ENERGY INC COM 65339F101 4346191 75863 SH DFND 2 75863 0 0 NEXTERA ENERGY INC COM 65339F101 4346191 75863 SH OTR 2 75863 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 2744 315 SH DFND 1 315 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 488 56 SH DFND 1 56 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 488 56 SH OTR 1 56 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 293763 9891 SH DFND 1 9891 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 11138 375 SH DFND 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 11138 375 SH OTR 1 375 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 43250 1344 SH DFND 1 1344 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12582 391 SH DFND 1 369 0 22 NEXPOINT RESIDENTIAL TR INC COM 65341D102 12582 391 SH OTR 1 369 0 22 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11553 359 SH DFND 2 359 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 17538 1072 SH DFND 1 1072 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 37968 1600 SH DFND 1 1600 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 15069 635 SH DFND 1 605 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 15069 635 SH OTR 1 605 0 30 NEXTGEN HEALTHCARE INC COM 65343C102 18414 776 SH DFND 2 776 0 0 NEXIMMUNE INC COM 65344D109 66368 316039 SH DFND 1 316039 0 0 NEXTNAV INC COMMON STOCK 65345N106 159 31 SH DFND 1 31 0 0 NICE LTD SPONSORED ADR 653656108 183940 1082 SH DFND 1 1082 0 0 NICE LTD SPONSORED ADR 653656108 224910 1323 SH DFND 1 914 0 409 NICE LTD SPONSORED ADR 653656108 224910 1323 SH OTR 1 914 0 409 NICE LTD SPONSORED ADR 653656108 6630 39 SH DFND 2 39 0 0 NICOLET BANKSHARES INC COM 65406E102 17445 250 SH DFND 1 250 0 0 NICOLET BANKSHARES INC COM 65406E102 488460 7000 SH DFND 1 0 0 7000 NICOLET BANKSHARES INC COM 65406E102 488460 7000 SH OTR 1 0 0 7000 NIKE INC CL B 654106103 91978504 961917 SH DFND 1 961517 0 400 NIKE INC CL B 654106103 35220958 368343 SH DFND 1 356982 0 11361 NIKE INC CL B 654106103 35220958 368343 SH OTR 1 356982 0 11361 NIKE INC CL B 654106103 643427 6729 SH DFND 2 6729 0 0 NIKE INC CL B 654106103 149072 1559 SH DFND 2 987 0 572 NIKE INC CL B 654106103 149072 1559 SH OTR 2 987 0 572 NIKOLA CORP COM 654110105 20724 13200 SH DFND 1 13200 0 0 NIKOLA CORP COM 654110105 5070 3229 SH DFND 1 3229 0 0 NIKOLA CORP COM 654110105 5070 3229 SH OTR 1 3229 0 0 908 DEVICES INC COM 65443P102 120 18 SH DFND 1 18 0 0 NIOCORP DEVS LTD COM NEW 654484609 1245 343 SH DFND 1 343 0 0 NISOURCE INC COM 65473P105 1000725 40548 SH DFND 1 40505 0 43 NISOURCE INC COM 65473P105 246134 9973 SH DFND 1 9973 0 0 NISOURCE INC COM 65473P105 246134 9973 SH OTR 1 9973 0 0 NISOURCE INC COM 65473P105 15005 608 SH DFND 2 608 0 0 NLIGHT INC COM 65487K100 541 52 SH DFND 1 52 0 0 NOKIA CORP SPONSORED ADR 654902204 161762 43252 SH DFND 1 43252 0 0 NOKIA CORP SPONSORED ADR 654902204 118547 31697 SH DFND 1 31697 0 0 NOKIA CORP SPONSORED ADR 654902204 118547 31697 SH OTR 1 31697 0 0 NOKIA CORP SPONSORED ADR 654902204 8048 2152 SH DFND 2 2152 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 149331 37147 SH DFND 1 37147 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 80517 20029 SH DFND 1 20029 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 80517 20029 SH OTR 1 20029 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2886 718 SH DFND 2 718 0 0 NOODLES & CO COM CL A 65540B105 16465 6693 SH DFND 1 6693 0 0 NORDSON CORP COM 655663102 1587185 7112 SH DFND 1 7110 0 2 NORDSON CORP COM 655663102 378943 1698 SH DFND 1 656 0 1042 NORDSON CORP COM 655663102 378943 1698 SH OTR 1 656 0 1042 NORDSON CORP COM 655663102 1339 6 SH DFND 2 6 0 0 NORDSTROM INC COM 655664100 47195 3159 SH DFND 1 3159 0 0 NORDSTROM INC COM 655664100 38396 2570 SH DFND 1 2570 0 0 NORDSTROM INC COM 655664100 38396 2570 SH OTR 1 2570 0 0 NORFOLK SOUTHN CORP COM 655844108 40700311 206674 SH DFND 1 206672 0 2 NORFOLK SOUTHN CORP COM 655844108 20549055 104347 SH DFND 1 102025 0 2322 NORFOLK SOUTHN CORP COM 655844108 20549055 104347 SH OTR 1 102025 0 2322 NORFOLK SOUTHN CORP COM 655844108 546481 2775 SH DFND 2 2775 0 0 NORFOLK SOUTHN CORP COM 655844108 297561 1511 SH DFND 2 1511 0 0 NORFOLK SOUTHN CORP COM 655844108 297561 1511 SH OTR 2 1511 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11924 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11924 549 SH OTR 1 549 0 0 NORTHERN OIL & GAS INC COM 665531307 547208 13602 SH DFND 1 13602 0 0 NORTHERN OIL & GAS INC COM 665531307 314760 7824 SH DFND 1 635 0 7189 NORTHERN OIL & GAS INC COM 665531307 314760 7824 SH OTR 1 635 0 7189 NORTHERN OIL & GAS INC COM 665531307 7764 193 SH DFND 2 193 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 133700 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 133700 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 5743356 82662 SH DFND 1 82594 0 68 NORTHERN TR CORP COM 665859104 2532129 36444 SH DFND 1 36369 0 75 NORTHERN TR CORP COM 665859104 2532129 36444 SH OTR 1 36369 0 75 NORTHERN TR CORP COM 665859104 39256 565 SH DFND 2 565 0 0 NORTHERN TR CORP COM 665859104 3474 50 SH DFND 2 50 0 0 NORTHERN TR CORP COM 665859104 3474 50 SH OTR 2 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 38499 4074 SH DFND 1 4074 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 4631 490 SH DFND 1 456 0 34 NORTHFIELD BANCORP INC DEL COM 66611T108 4631 490 SH OTR 1 456 0 34 NORTHFIELD BANCORP INC DEL COM 66611T108 4895 518 SH DFND 2 518 0 0 NORTHROP GRUMMAN CORP COM 666807102 59629458 135463 SH DFND 1 135120 0 343 NORTHROP GRUMMAN CORP COM 666807102 16036562 36431 SH DFND 1 35656 0 775 NORTHROP GRUMMAN CORP COM 666807102 16036562 36431 SH OTR 1 35656 0 775 NORTHROP GRUMMAN CORP COM 666807102 384286 873 SH DFND 2 873 0 0 NORTHROP GRUMMAN CORP COM 666807102 353913 804 SH DFND 2 744 0 60 NORTHROP GRUMMAN CORP COM 666807102 353913 804 SH OTR 2 744 0 60 NORTHWEST BANCSHARES INC MD COM 667340103 794308 77645 SH DFND 1 77645 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1954 191 SH DFND 1 88 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 1954 191 SH OTR 1 88 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 11304 1105 SH DFND 2 1105 0 0 NORTHWEST NAT HLDG CO COM 66765N105 122150 3201 SH DFND 1 3201 0 0 NORTHWEST NAT HLDG CO COM 66765N105 116808 3061 SH DFND 1 541 0 2520 NORTHWEST NAT HLDG CO COM 66765N105 116808 3061 SH OTR 1 541 0 2520 NORTHWEST NAT HLDG CO COM 66765N105 4694 123 SH DFND 2 123 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20988 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20988 550 SH OTR 2 550 0 0 NORTHWESTERN CORP COM NEW 668074305 623771 12979 SH DFND 1 12979 0 0 NORTHWESTERN CORP COM NEW 668074305 602672 12540 SH DFND 1 7230 0 5310 NORTHWESTERN CORP COM NEW 668074305 602672 12540 SH OTR 1 7230 0 5310 NORTHWESTERN CORP COM NEW 668074305 6008 125 SH DFND 2 125 0 0 NORTHWESTERN CORP COM NEW 668074305 14418 300 SH DFND 2 300 0 0 NORTHWESTERN CORP COM NEW 668074305 14418 300 SH OTR 2 300 0 0 GEN DIGITAL INC COM 668771108 364332 20607 SH DFND 1 20599 0 8 GEN DIGITAL INC COM 668771108 101236 5726 SH DFND 1 3226 0 2500 GEN DIGITAL INC COM 668771108 101236 5726 SH OTR 1 3226 0 2500 GEN DIGITAL INC COM 668771108 1485 84 SH DFND 2 84 0 0 NORWOOD FINL CORP COM 669549107 281789 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 32200 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 32200 1250 SH OTR 1 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6786 262 SH DFND 1 262 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9661 373 SH DFND 1 373 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 9661 373 SH OTR 1 373 0 0 NOVAGOLD RES INC COM NEW 66987E206 169 44 SH DFND 1 44 0 0 NOVAGOLD RES INC COM NEW 66987E206 8490 2211 SH DFND 1 2211 0 0 NOVAGOLD RES INC COM NEW 66987E206 8490 2211 SH OTR 1 2211 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12710804 124787 SH DFND 1 124787 0 0 NOVARTIS AG SPONSORED ADR 66987V109 7935709 77908 SH DFND 1 70846 0 7062 NOVARTIS AG SPONSORED ADR 66987V109 7935709 77908 SH OTR 1 70846 0 7062 NOVARTIS AG SPONSORED ADR 66987V109 89229 876 SH DFND 2 876 0 0 NOVARTIS AG SPONSORED ADR 66987V109 148206 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 148206 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 384276 2679 SH DFND 1 2679 0 0 NOVANTA INC COM 67000B104 22377 156 SH DFND 1 156 0 0 NOVANTA INC COM 67000B104 22377 156 SH OTR 1 156 0 0 NOVAVAX INC COM NEW 670002401 2491 344 SH DFND 1 344 0 0 NOVAVAX INC COM NEW 670002401 7276 1005 SH DFND 1 1005 0 0 NOVAVAX INC COM NEW 670002401 7276 1005 SH OTR 1 1005 0 0 NOVO-NORDISK A S ADR 670100205 14196189 156105 SH DFND 1 156105 0 0 NOVO-NORDISK A S ADR 670100205 20963307 230518 SH DFND 1 223592 0 6926 NOVO-NORDISK A S ADR 670100205 20963307 230518 SH OTR 1 223592 0 6926 NOVO-NORDISK A S ADR 670100205 141412 1555 SH DFND 2 1555 0 0 NOW INC COM 67011P100 191344 16120 SH DFND 1 16120 0 0 NOW INC COM 67011P100 184638 15555 SH DFND 1 15530 0 25 NOW INC COM 67011P100 184638 15555 SH OTR 1 15530 0 25 NOW INC COM 67011P100 1389 117 SH DFND 2 117 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 119115 5616 SH DFND 1 5616 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25134 1185 SH DFND 1 1185 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 25134 1185 SH OTR 1 1185 0 0 NUCOR CORP COM 670346105 6604068 42239 SH DFND 1 42230 0 9 NUCOR CORP COM 670346105 1512217 9672 SH DFND 1 9626 0 46 NUCOR CORP COM 670346105 1512217 9672 SH OTR 1 9626 0 46 NUCOR CORP COM 670346105 63165 404 SH DFND 2 404 0 0 NUCOR CORP COM 670346105 50657 324 SH DFND 2 240 0 84 NUCOR CORP COM 670346105 50657 324 SH OTR 2 240 0 84 NUTANIX INC CL A 67059N108 999417 28653 SH DFND 1 28653 0 0 NUTANIX INC CL A 67059N108 16673 478 SH DFND 1 478 0 0 NUTANIX INC CL A 67059N108 16673 478 SH OTR 1 478 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21016 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21016 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 19325 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 44460 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 44460 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 841358 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 841358 63260 SH OTR 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 31494 2368 SH DFND 2 2368 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 31494 2368 SH OTR 2 2368 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 11610 1350 SH DFND 1 1350 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 2206726 233516 SH DFND 1 14350 0 219166 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 98100 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 98100 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 3665874 378706 SH DFND 1 11606 0 367100 NUVEEN AMT FREE QLTY MUN INC COM 670657105 169332 17493 SH DFND 1 17493 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 169332 17493 SH OTR 1 17493 0 0 NVIDIA CORPORATION COM 67066G104 138215898 317745 SH DFND 1 316684 0 1061 NVIDIA CORPORATION COM 67066G104 34165855 78544 SH DFND 1 74114 0 4430 NVIDIA CORPORATION COM 67066G104 34165855 78544 SH OTR 1 74114 0 4430 NVIDIA CORPORATION COM 67066G104 2368086 5444 SH DFND 2 5444 0 0 NVIDIA CORPORATION COM 67066G104 8539289 19631 SH DFND 2 19631 0 0 NVIDIA CORPORATION COM 67066G104 8539289 19631 SH OTR 2 19631 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1266537 124905 SH DFND 1 9008 0 115897 NUVEEN QUALITY MUNCP INCOME COM 67066V101 222238 21917 SH DFND 1 21917 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 222238 21917 SH OTR 1 21917 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 37030 3500 SH DFND 1 3500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61793 2750 SH DFND 1 2750 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1451627 139178 SH DFND 1 44178 0 95000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 116816 11200 SH DFND 1 11200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 116816 11200 SH OTR 1 11200 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 168228 16317 SH DFND 1 16317 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 172940 16774 SH DFND 1 16774 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 172940 16774 SH OTR 1 16774 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40500 4933 SH DFND 1 4933 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40500 4933 SH OTR 1 4933 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6072 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81218 16051 SH DFND 1 16051 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 81218 16051 SH OTR 1 16051 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 29060 2000 SH DFND 1 2000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10275 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 41100 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 41100 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18155 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 474687 7686 SH DFND 1 7686 0 0 NUTRIEN LTD COM 67077M108 127781 2069 SH DFND 1 2069 0 0 NUTRIEN LTD COM 67077M108 127781 2069 SH OTR 1 2069 0 0 NUTRIEN LTD COM 67077M108 4756 77 SH DFND 2 77 0 0 NUVATION BIO INC COM CL A 67080N101 9380 7000 SH DFND 1 7000 0 0 OGE ENERGY CORP COM 670837103 1620405 48617 SH DFND 1 48417 0 200 OGE ENERGY CORP COM 670837103 1291671 38754 SH DFND 1 38754 0 0 OGE ENERGY CORP COM 670837103 1291671 38754 SH OTR 1 38754 0 0 OGE ENERGY CORP COM 670837103 22264 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 124654 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 124654 3740 SH OTR 2 3740 0 0 OLB GROUP INC COM 67086U307 72900 100000 SH DFND 1 100000 0 0 OCA ACQUISITION CORP COM CL A 670865104 793636 74660 SH DFND 1 0 0 74660 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 18906 1521 SH DFND 1 1521 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 44039 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 44039 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P201 1199 20 SH DFND 1 20 0 0 NUSHARES ETF TR NUVEEN ESG INT 67092P805 81960 3000 SH DFND 1 3000 0 0 NUSHARES ETF TR NUVEEN ESG INT 67092P805 81960 3000 SH OTR 1 3000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 17247 2088 SH DFND 1 2088 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1020407 100335 SH DFND 1 100335 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 480461 47243 SH DFND 1 47243 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 480461 47243 SH OTR 1 47243 0 0 O-I GLASS INC COM 67098H104 104629 6254 SH DFND 1 6254 0 0 O-I GLASS INC COM 67098H104 13635 815 SH DFND 1 748 0 67 O-I GLASS INC COM 67098H104 13635 815 SH OTR 1 748 0 67 O-I GLASS INC COM 67098H104 16546 989 SH DFND 2 989 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 19789518 21774 SH DFND 1 18272 0 3502 OREILLY AUTOMOTIVE INC COM 67103H107 7840735 8627 SH DFND 1 6102 0 2525 OREILLY AUTOMOTIVE INC COM 67103H107 7840735 8627 SH OTR 1 6102 0 2525 OREILLY AUTOMOTIVE INC COM 67103H107 89977 99 SH DFND 2 99 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 61802 68 SH DFND 2 68 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 61802 68 SH OTR 2 68 0 0 OFG BANCORP COM 67103X102 94596 3168 SH DFND 1 3168 0 0 OFG BANCORP COM 67103X102 10869 364 SH DFND 1 322 0 42 OFG BANCORP COM 67103X102 10869 364 SH OTR 1 322 0 42 OFG BANCORP COM 67103X102 19618 657 SH DFND 2 657 0 0 OSI SYSTEMS INC COM 671044105 166200 1408 SH DFND 1 1408 0 0 OSI SYSTEMS INC COM 671044105 127011 1076 SH DFND 1 73 0 1003 OSI SYSTEMS INC COM 671044105 127011 1076 SH OTR 1 73 0 1003 OSI SYSTEMS INC COM 671044105 16171 137 SH DFND 2 137 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 62754 3119 SH DFND 1 3119 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 221320 11000 SH DFND 1 11000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 221320 11000 SH OTR 1 11000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 851 950 SH DFND 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 851 950 SH OTR 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 806 900 SH DFND 2 900 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 131115 809 SH DFND 1 809 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 16693 103 SH DFND 1 103 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 16693 103 SH OTR 1 103 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 17017 105 SH DFND 2 105 0 0 OCCIDENTAL PETE CORP COM 674599105 4381476 67532 SH DFND 1 67528 0 4 OCCIDENTAL PETE CORP COM 674599105 3730340 57496 SH DFND 1 53661 0 3835 OCCIDENTAL PETE CORP COM 674599105 3730340 57496 SH OTR 1 53661 0 3835 OCCIDENTAL PETE CORP COM 674599105 89534 1380 SH DFND 2 1380 0 0 OCCIDENTAL PETE CORP COM 674599105 73379 1131 SH DFND 2 1131 0 0 OCCIDENTAL PETE CORP COM 674599105 73379 1131 SH OTR 2 1131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 64010 1480 SH DFND 1 1480 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 217072 5019 SH DFND 1 4500 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 217072 5019 SH OTR 1 4500 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8866 205 SH DFND 2 205 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 8866 205 SH OTR 2 205 0 0 OCEANEERING INTL INC COM 675232102 283872 11037 SH DFND 1 11037 0 0 OCEANEERING INTL INC COM 675232102 56095 2181 SH DFND 1 2128 0 53 OCEANEERING INTL INC COM 675232102 56095 2181 SH OTR 1 2128 0 53 OCEANEERING INTL INC COM 675232102 19007 739 SH DFND 2 739 0 0 OCEANFIRST FINL CORP COM 675234108 140619 9718 SH DFND 1 9718 0 0 OCEANFIRST FINL CORP COM 675234108 48475 3350 SH DFND 1 0 0 3350 OCEANFIRST FINL CORP COM 675234108 48475 3350 SH OTR 1 0 0 3350 OCUGEN INC COM 67577C105 400 1000 SH DFND 1 1000 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 35982 8776 SH DFND 1 8776 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 2768 675 SH DFND 1 675 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 2768 675 SH OTR 1 675 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 2165 528 SH DFND 2 528 0 0 OIL DRI CORP AMER COM 677864100 12350 200 SH DFND 1 200 0 0 OIL DRI CORP AMER COM 677864100 12350 200 SH OTR 1 200 0 0 OIL STS INTL INC COM 678026105 47784 5709 SH DFND 1 5709 0 0 OIL STS INTL INC COM 678026105 2268 271 SH DFND 1 199 0 72 OIL STS INTL INC COM 678026105 2268 271 SH OTR 1 199 0 72 OIL STS INTL INC COM 678026105 11283 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 315933 3876 SH DFND 1 3876 0 0 OKTA INC CL A 679295105 137507 1687 SH DFND 1 1687 0 0 OKTA INC CL A 679295105 137507 1687 SH OTR 1 1687 0 0 OKTA INC CL A 679295105 2771 34 SH DFND 2 34 0 0 OLAPLEX HLDGS INC COM 679369108 11895 6100 SH DFND 1 6100 0 0 OLAPLEX HLDGS INC COM 679369108 1166 598 SH DFND 1 598 0 0 OLAPLEX HLDGS INC COM 679369108 1166 598 SH OTR 1 598 0 0 OLAPLEX HLDGS INC COM 679369108 3491 1790 SH DFND 2 1790 0 0 OLAPLEX HLDGS INC COM 679369108 3491 1790 SH OTR 2 1790 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2900803 7090 SH DFND 1 7087 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 1028169 2513 SH DFND 1 799 0 1714 OLD DOMINION FREIGHT LINE IN COM 679580100 1028169 2513 SH OTR 1 799 0 1714 OLD DOMINION FREIGHT LINE IN COM 679580100 6546 16 SH DFND 2 16 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1637 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1637 4 SH OTR 2 4 0 0 OLD NATL BANCORP IND COM 680033107 187246 12878 SH DFND 1 12878 0 0 OLD NATL BANCORP IND COM 680033107 19673 1353 SH DFND 1 1353 0 0 OLD NATL BANCORP IND COM 680033107 19673 1353 SH OTR 1 1353 0 0 OLD POINT FINL CORP COM 680194107 19019 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 19019 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 4567785 169554 SH DFND 1 169554 0 0 OLD REP INTL CORP COM 680223104 596910 22157 SH DFND 1 8857 0 13300 OLD REP INTL CORP COM 680223104 596910 22157 SH OTR 1 8857 0 13300 OLD REP INTL CORP COM 680223104 94856 3521 SH DFND 2 3521 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3362 247 SH DFND 1 247 0 0 OLIN CORP COM PAR $1 680665205 759496 15196 SH DFND 1 15196 0 0 OLIN CORP COM PAR $1 680665205 122551 2452 SH DFND 1 2452 0 0 OLIN CORP COM PAR $1 680665205 122551 2452 SH OTR 1 2452 0 0 OLIN CORP COM PAR $1 680665205 12345 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 708 48 SH DFND 1 48 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 681114 8825 SH DFND 1 8825 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33805 438 SH DFND 1 438 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33805 438 SH OTR 1 438 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9570 124 SH DFND 2 124 0 0 OLO INC CL A 68134L109 1333 220 SH DFND 1 220 0 0 OLYMPIC STEEL INC COM 68162K106 13603 242 SH DFND 1 242 0 0 OLYMPIC STEEL INC COM 68162K106 12085 215 SH DFND 2 215 0 0 OMNICOM GROUP INC COM 681919106 9805441 131652 SH DFND 1 131452 0 200 OMNICOM GROUP INC COM 681919106 5208237 69928 SH DFND 1 66974 0 2954 OMNICOM GROUP INC COM 681919106 5208237 69928 SH OTR 1 66974 0 2954 OMNICOM GROUP INC COM 681919106 47518 638 SH DFND 2 638 0 0 OMNICOM GROUP INC COM 681919106 70756 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 70756 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 289653 8735 SH DFND 1 8735 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26893 811 SH DFND 1 811 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 26893 811 SH OTR 1 811 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11938 360 SH DFND 2 360 0 0 OMEGA FLEX INC COM 682095104 75030 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 404820 8988 SH DFND 1 8988 0 0 OMNICELL COM COM 68213N109 24457 543 SH DFND 1 535 0 8 OMNICELL COM COM 68213N109 24457 543 SH OTR 1 535 0 8 OMNICELL COM COM 68213N109 2477 55 SH DFND 2 55 0 0 OMNIQ CORP COM 68217M107 3703 2300 SH DFND 1 2300 0 0 OMNIAB INC COM 68218J103 6685 1288 SH DFND 1 1288 0 0 ON SEMICONDUCTOR CORP COM 682189105 11553499 124298 SH DFND 1 124298 0 0 ON SEMICONDUCTOR CORP COM 682189105 1225546 13185 SH DFND 1 13185 0 0 ON SEMICONDUCTOR CORP COM 682189105 1225546 13185 SH OTR 1 13185 0 0 ON SEMICONDUCTOR CORP COM 682189105 37645 405 SH DFND 2 405 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 2607 1196 SH DFND 1 1196 0 0 ONCOCYTE CORP COM NEW 68235C206 1560 500 SH DFND 1 500 0 0 ONE GAS INC COM 68235P108 120924 1771 SH DFND 1 1771 0 0 ONE GAS INC COM 68235P108 34959 512 SH DFND 1 512 0 0 ONE GAS INC COM 68235P108 34959 512 SH OTR 1 512 0 0 ONE GAS INC COM 68235P108 11061 162 SH DFND 2 162 0 0 ONDAS HLDGS INC COM NEW 68236H204 1830 3000 SH DFND 1 3000 0 0 ONE LIBERTY PPTYS INC COM 682406103 509 27 SH DFND 1 27 0 0 ONE LIBERTY PPTYS INC COM 682406103 509 27 SH OTR 1 27 0 0 1 800 FLOWERS COM INC CL A 68243Q106 36988 5284 SH DFND 1 5284 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5348 764 SH DFND 1 764 0 0 1 800 FLOWERS COM INC CL A 68243Q106 5348 764 SH OTR 1 764 0 0 ONEMAIN HLDGS INC COM 68268W103 93490 2332 SH DFND 1 2332 0 0 ONEMAIN HLDGS INC COM 68268W103 18682 466 SH DFND 1 466 0 0 ONEMAIN HLDGS INC COM 68268W103 18682 466 SH OTR 1 466 0 0 ONEOK INC NEW COM 682680103 9060341 142840 SH DFND 1 142826 0 14 ONEOK INC NEW COM 682680103 1476650 23280 SH DFND 1 23280 0 0 ONEOK INC NEW COM 682680103 1476650 23280 SH OTR 1 23280 0 0 ONEOK INC NEW COM 682680103 31652 499 SH DFND 2 499 0 0 ONEOK INC NEW COM 682680103 69075 1089 SH DFND 2 1089 0 0 ONEOK INC NEW COM 682680103 69075 1089 SH OTR 2 1089 0 0 ONESPAN INC COM 68287N100 28047 2609 SH DFND 1 2609 0 0 ONESPAN INC COM 68287N100 1602 149 SH DFND 1 137 0 12 ONESPAN INC COM 68287N100 1602 149 SH OTR 1 137 0 12 ONESPAN INC COM 68287N100 172 16 SH DFND 2 16 0 0 ONTO INNOVATION INC COM 683344105 694219 5444 SH DFND 1 5444 0 0 ONTO INNOVATION INC COM 683344105 194851 1528 SH DFND 1 400 0 1128 ONTO INNOVATION INC COM 683344105 194851 1528 SH OTR 1 400 0 1128 ONTO INNOVATION INC COM 683344105 43994 345 SH DFND 2 345 0 0 OOMA INC COM 683416101 1002 77 SH DFND 1 77 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 3501 1326 SH DFND 1 1326 0 0 OPEN TEXT CORP COM 683715106 59424 1693 SH DFND 1 1693 0 0 OPEN TEXT CORP COM 683715106 34679 988 SH DFND 1 988 0 0 OPEN TEXT CORP COM 683715106 34679 988 SH OTR 1 988 0 0 OPEN LENDING CORP COM 68373J104 2298 314 SH DFND 1 314 0 0 OPERA LTD SPONSORED ADS 68373M107 14257 1265 SH DFND 1 1265 0 0 OPERA LTD SPONSORED ADS 68373M107 14257 1265 SH OTR 1 1265 0 0 OPKO HEALTH INC COM 68375N103 40000 25000 SH DFND 1 25000 0 0 ORACLE CORP COM 68389X105 228882316 2160898 SH DFND 1 2147833 0 13065 ORACLE CORP COM 68389X105 73581141 694686 SH DFND 1 670532 0 24154 ORACLE CORP COM 68389X105 73581141 694686 SH OTR 1 670532 0 24154 ORACLE CORP COM 68389X105 2716424 25646 SH DFND 2 25646 0 0 ORACLE CORP COM 68389X105 594953 5617 SH DFND 2 5467 0 150 ORACLE CORP COM 68389X105 594953 5617 SH OTR 2 5467 0 150 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 65707 25175 SH DFND 1 25175 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2610 1000 SH DFND 1 1000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2610 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 265561 8209 SH DFND 1 8209 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 268796 8309 SH DFND 1 749 0 7560 OPTION CARE HEALTH INC COM NEW 68404L201 268796 8309 SH OTR 1 749 0 7560 OPTION CARE HEALTH INC COM NEW 68404L201 2135 66 SH DFND 2 66 0 0 OPTINOSE INC COM 68404V100 13991 11375 SH DFND 1 11375 0 0 ORANGE SPONSORED ADR 684060106 95746 8333 SH DFND 1 8333 0 0 ORANGE SPONSORED ADR 684060106 67251 5853 SH DFND 1 5853 0 0 ORANGE SPONSORED ADR 684060106 67251 5853 SH OTR 1 5853 0 0 ORANGE SPONSORED ADR 684060106 3987 347 SH DFND 2 347 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 35871 6049 SH DFND 1 6049 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 35882 6051 SH DFND 1 1067 0 4984 ORASURE TECHNOLOGIES INC COM 68554V108 35882 6051 SH OTR 1 1067 0 4984 ORASURE TECHNOLOGIES INC COM 68554V108 6458 1089 SH DFND 2 1089 0 0 ORCHID IS CAP INC COM NEW 68571X301 2996 352 SH DFND 1 352 0 0 ORGANIGRAM HLDGS INC COM 68620P705 297 225 SH DFND 1 225 0 0 ORIGIN BANCORP INC COM 68621T102 207749 7196 SH DFND 1 7196 0 0 ORIGIN BANCORP INC COM 68621T102 1357 47 SH DFND 1 47 0 0 ORIGIN BANCORP INC COM 68621T102 1357 47 SH OTR 1 47 0 0 ORIGIN MATERIALS INC COM 68622D106 1272 994 SH DFND 1 994 0 0 ORGANON & CO COMMON STOCK 68622V106 681432 39253 SH DFND 1 39253 0 0 ORGANON & CO COMMON STOCK 68622V106 1800371 103708 SH DFND 1 103294 0 414 ORGANON & CO COMMON STOCK 68622V106 1800371 103708 SH OTR 1 103294 0 414 ORGANON & CO COMMON STOCK 68622V106 5781 333 SH DFND 2 333 0 0 ORGANON & CO COMMON STOCK 68622V106 12933 745 SH DFND 2 745 0 0 ORGANON & CO COMMON STOCK 68622V106 12933 745 SH OTR 2 745 0 0 ORION OFFICE REIT INC COM 68629Y103 6189 1188 SH DFND 1 1188 0 0 ORION OFFICE REIT INC COM 68629Y103 1323 254 SH DFND 1 254 0 0 ORION OFFICE REIT INC COM 68629Y103 1323 254 SH OTR 1 254 0 0 ORION OFFICE REIT INC COM 68629Y103 537 103 SH DFND 2 103 0 0 ORIX CORP SPONSORED ADR 686330101 317221 3379 SH DFND 1 3379 0 0 ORIX CORP SPONSORED ADR 686330101 178372 1900 SH DFND 1 1900 0 0 ORIX CORP SPONSORED ADR 686330101 178372 1900 SH OTR 1 1900 0 0 ORIX CORP SPONSORED ADR 686330101 9200 98 SH DFND 2 98 0 0 ORMAT TECHNOLOGIES INC COM 686688102 50342 720 SH DFND 1 720 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10698 153 SH DFND 1 153 0 0 ORMAT TECHNOLOGIES INC COM 686688102 10698 153 SH OTR 1 153 0 0 ORRSTOWN FINL SVCS INC COM 687380105 21871 1041 SH DFND 1 1041 0 0 ORTHOPEDIATRICS CORP COM 68752L100 27712 866 SH DFND 1 866 0 0 ORTHOPEDIATRICS CORP COM 68752L100 236960 7405 SH DFND 1 1905 0 5500 ORTHOPEDIATRICS CORP COM 68752L100 236960 7405 SH OTR 1 1905 0 5500 ORTHOFIX MED INC COM 68752M108 23277 1810 SH DFND 1 1810 0 0 ORTHOFIX MED INC COM 68752M108 154 12 SH DFND 1 0 0 12 ORTHOFIX MED INC COM 68752M108 154 12 SH OTR 1 0 0 12 ORTHOFIX MED INC COM 68752M108 733 57 SH DFND 2 57 0 0 OSHKOSH CORP COM 688239201 947143 9925 SH DFND 1 9925 0 0 OSHKOSH CORP COM 688239201 331238 3471 SH DFND 1 3071 0 400 OSHKOSH CORP COM 688239201 331238 3471 SH OTR 1 3071 0 400 OSHKOSH CORP COM 688239201 41035 430 SH DFND 2 430 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 23500 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 18871645 234985 SH DFND 1 233536 0 1449 OTIS WORLDWIDE CORP COM 68902V107 9202643 114589 SH DFND 1 110990 0 3599 OTIS WORLDWIDE CORP COM 68902V107 9202643 114589 SH OTR 1 110990 0 3599 OTIS WORLDWIDE CORP COM 68902V107 119019 1482 SH DFND 2 1482 0 0 OTIS WORLDWIDE CORP COM 68902V107 826791 10295 SH DFND 2 10259 0 36 OTIS WORLDWIDE CORP COM 68902V107 826791 10295 SH OTR 2 10259 0 36 OTTER TAIL CORP COM 689648103 79488 1047 SH DFND 1 1047 0 0 OTTER TAIL CORP COM 689648103 596807 7861 SH DFND 1 480 0 7381 OTTER TAIL CORP COM 689648103 596807 7861 SH OTR 1 480 0 7381 OTTER TAIL CORP COM 689648103 13666 180 SH DFND 2 180 0 0 OTTER TAIL CORP COM 689648103 3796 50 SH DFND 2 50 0 0 OTTER TAIL CORP COM 689648103 3796 50 SH OTR 2 50 0 0 OUSTER INC COM NEW 68989M202 19056 3781 SH DFND 1 3781 0 0 OUTBRAIN INC COM 69002R103 1154 237 SH DFND 1 237 0 0 OUTBRAIN INC COM 69002R103 1154 237 SH OTR 1 237 0 0 OUTFRONT MEDIA INC COM 69007J106 249177 24671 SH DFND 1 13063 0 11608 OUTFRONT MEDIA INC COM 69007J106 20251 2005 SH DFND 1 1679 0 326 OUTFRONT MEDIA INC COM 69007J106 20251 2005 SH OTR 1 1679 0 326 OUTFRONT MEDIA INC COM 69007J106 7949 787 SH DFND 2 787 0 0 OUTFRONT MEDIA INC COM 69007J106 1010 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1010 100 SH OTR 2 100 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 14838 3380 SH DFND 1 3380 0 0 OVERSTOCK COM INC DEL COM 690370101 59024 3731 SH DFND 1 3731 0 0 OVERSTOCK COM INC DEL COM 690370101 538 34 SH DFND 1 34 0 0 OVERSTOCK COM INC DEL COM 690370101 538 34 SH OTR 1 34 0 0 OVINTIV INC COM 69047Q102 250361 5263 SH DFND 1 5263 0 0 OVINTIV INC COM 69047Q102 151368 3182 SH DFND 1 832 0 2350 OVINTIV INC COM 69047Q102 151368 3182 SH OTR 1 832 0 2350 OVINTIV INC COM 69047Q102 19266 405 SH DFND 2 405 0 0 OWENS & MINOR INC NEW COM 690732102 83693 5179 SH DFND 1 5179 0 0 OWENS & MINOR INC NEW COM 690732102 17631 1091 SH DFND 1 1059 0 32 OWENS & MINOR INC NEW COM 690732102 17631 1091 SH OTR 1 1059 0 32 OWENS & MINOR INC NEW COM 690732102 8678 537 SH DFND 2 537 0 0 OWENS CORNING NEW COM 690742101 354802 2601 SH DFND 1 2601 0 0 OWENS CORNING NEW COM 690742101 190974 1400 SH DFND 1 400 0 1000 OWENS CORNING NEW COM 690742101 190974 1400 SH OTR 1 400 0 1000 OWENS CORNING NEW COM 690742101 35330 259 SH DFND 2 259 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 182820 13200 SH DFND 1 13200 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 182820 13200 SH OTR 1 13200 0 0 OXFORD INDS INC COM 691497309 407014 4234 SH DFND 1 4234 0 0 OXFORD INDS INC COM 691497309 9421 98 SH DFND 1 92 0 6 OXFORD INDS INC COM 691497309 9421 98 SH OTR 1 92 0 6 OXFORD INDS INC COM 691497309 7787 81 SH DFND 2 81 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6020 2000 SH DFND 1 2000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 6020 2000 SH OTR 1 2000 0 0 PHX MINERALS INC CL A 69291A100 6370 1750 SH DFND 1 0 0 1750 PHX MINERALS INC CL A 69291A100 6370 1750 SH OTR 1 0 0 1750 PHX MINERALS INC CL A 69291A100 2002 550 SH DFND 2 550 0 0 PHX MINERALS INC CL A 69291A100 2002 550 SH OTR 2 550 0 0 P A M TRANSN SVCS INC COM 693149106 129 6 SH DFND 1 6 0 0 PBF ENERGY INC CL A 69318G106 153952 2876 SH DFND 1 2876 0 0 PBF ENERGY INC CL A 69318G106 17076 319 SH DFND 1 319 0 0 PBF ENERGY INC CL A 69318G106 17076 319 SH OTR 1 319 0 0 PBF ENERGY INC CL A 69318G106 7494 140 SH DFND 2 140 0 0 PC CONNECTION INC COM 69318J100 11477 215 SH DFND 1 215 0 0 PC CONNECTION INC COM 69318J100 4431 83 SH DFND 1 76 0 7 PC CONNECTION INC COM 69318J100 4431 83 SH OTR 1 76 0 7 PDF SOLUTIONS INC COM 693282105 128207 3957 SH DFND 1 3957 0 0 PDF SOLUTIONS INC COM 693282105 5735 177 SH DFND 1 161 0 16 PDF SOLUTIONS INC COM 693282105 5735 177 SH OTR 1 161 0 16 PDF SOLUTIONS INC COM 693282105 7970 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 666250 41305 SH DFND 1 41305 0 0 PG&E CORP COM 69331C108 132540 8217 SH DFND 1 8217 0 0 PG&E CORP COM 69331C108 132540 8217 SH OTR 1 8217 0 0 PG&E CORP COM 69331C108 11533 715 SH DFND 2 715 0 0 PGT INNOVATIONS INC COM 69336V101 9329578 336201 SH DFND 1 336201 0 0 PGT INNOVATIONS INC COM 69336V101 128372 4626 SH DFND 1 300 0 4326 PGT INNOVATIONS INC COM 69336V101 128372 4626 SH OTR 1 300 0 4326 PGT INNOVATIONS INC COM 69336V101 6743 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 31061 391 SH DFND 1 391 0 0 PJT PARTNERS INC COM CL A 69343T107 2542 32 SH DFND 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 2542 32 SH OTR 1 32 0 0 PJT PARTNERS INC COM CL A 69343T107 5481 69 SH DFND 2 69 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 55298938 1117376 SH DFND 1 1117376 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 1086701 21958 SH DFND 1 21958 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 1086701 21958 SH OTR 1 21958 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 30090 608 SH DFND 2 608 0 0 PLDT INC SPONSORED ADR 69344D408 97205 4705 SH DFND 1 4705 0 0 PLDT INC SPONSORED ADR 69344D408 85470 4137 SH DFND 1 4137 0 0 PLDT INC SPONSORED ADR 69344D408 85470 4137 SH OTR 1 4137 0 0 PLDT INC SPONSORED ADR 69344D408 8760 424 SH DFND 2 424 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 37991 3225 SH DFND 1 3225 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8085 750 SH DFND 1 750 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN IN 69346N107 79320 4000 SH DFND 1 4000 0 0 PNC FINL SVCS GROUP INC COM 693475105 99432282 809907 SH DFND 1 758225 0 51682 PNC FINL SVCS GROUP INC COM 693475105 54975056 447789 SH DFND 1 441591 0 6198 PNC FINL SVCS GROUP INC COM 693475105 54975056 447789 SH OTR 1 441591 0 6198 PNC FINL SVCS GROUP INC COM 693475105 160092 1304 SH DFND 2 1304 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 310063 3025 SH DFND 1 3025 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 222220 2168 SH DFND 1 1668 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 222220 2168 SH OTR 1 1668 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 20500 200 SH DFND 2 200 0 0 PNM RES INC COM 69349H107 288002 6456 SH DFND 1 6456 0 0 PNM RES INC COM 69349H107 78112 1751 SH DFND 1 1751 0 0 PNM RES INC COM 69349H107 78112 1751 SH OTR 1 1751 0 0 PNM RES INC COM 69349H107 20788 466 SH DFND 2 466 0 0 PPG INDS INC COM 693506107 60471873 465885 SH DFND 1 464825 0 1060 PPG INDS INC COM 693506107 39605485 305127 SH DFND 1 300959 0 4168 PPG INDS INC COM 693506107 39605485 305127 SH OTR 1 300959 0 4168 PPG INDS INC COM 693506107 1438054 11079 SH DFND 2 11079 0 0 PPG INDS INC COM 693506107 1067605 8225 SH DFND 2 8074 0 151 PPG INDS INC COM 693506107 1067605 8225 SH OTR 2 8074 0 151 PPL CORP COM 69351T106 4912260 208500 SH DFND 1 208472 0 28 PPL CORP COM 69351T106 3303984 140237 SH DFND 1 139377 0 860 PPL CORP COM 69351T106 3303984 140237 SH OTR 1 139377 0 860 PPL CORP COM 69351T106 4123 175 SH DFND 2 175 0 0 PPL CORP COM 69351T106 3204 136 SH DFND 2 136 0 0 PPL CORP COM 69351T106 3204 136 SH OTR 2 136 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 5201 847 SH DFND 1 847 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 430 70 SH DFND 1 70 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 430 70 SH OTR 1 70 0 0 PRA GROUP INC COM 69354N106 31178 1623 SH DFND 1 1623 0 0 PRA GROUP INC COM 69354N106 16636 866 SH DFND 1 866 0 0 PRA GROUP INC COM 69354N106 16636 866 SH OTR 1 866 0 0 PRA GROUP INC COM 69354N106 3016 157 SH DFND 2 157 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 138485 11657 SH DFND 1 11657 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 138485 11657 SH OTR 1 11657 0 0 PVH CORPORATION COM 693656100 396092 5177 SH DFND 1 5173 0 4 PVH CORPORATION COM 693656100 164037 2144 SH DFND 1 2144 0 0 PVH CORPORATION COM 693656100 164037 2144 SH OTR 1 2144 0 0 PVH CORPORATION COM 693656100 5050 66 SH DFND 2 66 0 0 PTC INC COM 69370C100 552269 3898 SH DFND 1 3898 0 0 PTC INC COM 69370C100 26352 186 SH DFND 1 186 0 0 PTC INC COM 69370C100 26352 186 SH OTR 1 186 0 0 PTC INC COM 69370C100 2125 15 SH DFND 2 15 0 0 PTC INC COM 69370C100 1133 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 1133 8 SH OTR 2 8 0 0 PACCAR INC COM 693718108 24955581 293526 SH DFND 1 291280 0 2246 PACCAR INC COM 693718108 3537427 41607 SH DFND 1 41496 0 111 PACCAR INC COM 693718108 3537427 41607 SH OTR 1 41496 0 111 PACCAR INC COM 693718108 146489 1723 SH DFND 2 1723 0 0 PACCAR INC COM 693718108 5611 66 SH DFND 2 66 0 0 PACCAR INC COM 693718108 5611 66 SH OTR 2 66 0 0 PACER FDS TR TRENDP US LAR 69374H105 761558 19058 SH DFND 1 19058 0 0 PACER FDS TR DATA AND INFRA 69374H741 828 32 SH DFND 1 32 0 0 PACER FDS TR US CASH COWS 1 69374H881 610065 12342 SH DFND 1 847 0 11495 PACER FDS TR US CASH COWS 1 69374H881 28175 570 SH DFND 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 28175 570 SH OTR 1 570 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 267 32 SH DFND 1 32 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 267 32 SH OTR 1 32 0 0 PACIFIC PREMIER BANCORP COM 69478X105 401472 18450 SH DFND 1 18450 0 0 PACIFIC PREMIER BANCORP COM 69478X105 38080 1750 SH DFND 1 1687 0 63 PACIFIC PREMIER BANCORP COM 69478X105 38080 1750 SH OTR 1 1687 0 63 PACIFIC PREMIER BANCORP COM 69478X105 9553 439 SH DFND 2 439 0 0 PACIRA BIOSCIENCES INC COM 695127100 165181 5384 SH DFND 1 5384 0 0 PACIRA BIOSCIENCES INC COM 695127100 10401 339 SH DFND 1 330 0 9 PACIRA BIOSCIENCES INC COM 695127100 10401 339 SH OTR 1 330 0 9 PACIRA BIOSCIENCES INC COM 695127100 24421 796 SH DFND 2 796 0 0 PACKAGING CORP AMER COM 695156109 3888654 25325 SH DFND 1 25319 0 6 PACKAGING CORP AMER COM 695156109 2218490 14448 SH DFND 1 14448 0 0 PACKAGING CORP AMER COM 695156109 2218490 14448 SH OTR 1 14448 0 0 PACKAGING CORP AMER COM 695156109 66948 436 SH DFND 2 436 0 0 PACKAGING CORP AMER COM 695156109 157542 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 157542 1026 SH OTR 2 1026 0 0 PACTIV EVERGREEN INC COM 69526K105 48853 6009 SH DFND 1 6009 0 0 PACWEST BANCORP DEL COM 695263103 49770 6292 SH DFND 1 6292 0 0 PACWEST BANCORP DEL COM 695263103 3987 504 SH DFND 1 396 0 108 PACWEST BANCORP DEL COM 695263103 3987 504 SH OTR 1 396 0 108 PACWEST BANCORP DEL COM 695263103 2104 266 SH DFND 2 266 0 0 PAGERDUTY INC COM 69553P100 10053 447 SH DFND 1 447 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 544096 34006 SH DFND 1 34006 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 127040 7940 SH DFND 1 7940 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 127040 7940 SH OTR 1 7940 0 0 PALO ALTO NETWORKS INC COM 697435105 6439832 27469 SH DFND 1 27468 0 1 PALO ALTO NETWORKS INC COM 697435105 2761938 11781 SH DFND 1 11052 0 729 PALO ALTO NETWORKS INC COM 697435105 2761938 11781 SH OTR 1 11052 0 729 PALO ALTO NETWORKS INC COM 697435105 7971 34 SH DFND 2 34 0 0 PALOMAR HLDGS INC COM 69753M105 65772 1296 SH DFND 1 1296 0 0 PALOMAR HLDGS INC COM 69753M105 115507 2276 SH DFND 1 151 0 2125 PALOMAR HLDGS INC COM 69753M105 115507 2276 SH OTR 1 151 0 2125 PALOMAR HLDGS INC COM 69753M105 11470 226 SH DFND 2 226 0 0 PAN AMERN SILVER CORP COM 697900108 7197 497 SH DFND 1 497 0 0 PAN AMERN SILVER CORP COM 697900108 179335 12385 SH DFND 1 12065 0 320 PAN AMERN SILVER CORP COM 697900108 179335 12385 SH OTR 1 12065 0 320 PAN AMERN SILVER CORP COM 697900108 14480 1000 SH DFND 2 1000 0 0 PAPA JOHNS INTL INC COM 698813102 119794 1756 SH DFND 1 1756 0 0 PAPA JOHNS INTL INC COM 698813102 87117 1277 SH DFND 1 1273 0 4 PAPA JOHNS INTL INC COM 698813102 87117 1277 SH OTR 1 1273 0 4 PAPA JOHNS INTL INC COM 698813102 71767 1052 SH DFND 2 1052 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 154973 4312 SH DFND 1 4312 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 18186 506 SH DFND 1 479 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 18186 506 SH OTR 1 479 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 20558 572 SH DFND 2 572 0 0 PAR TECHNOLOGY CORP COM 698884103 462 12 SH DFND 1 12 0 0 PAR TECHNOLOGY CORP COM 698884103 655 17 SH DFND 1 17 0 0 PAR TECHNOLOGY CORP COM 698884103 655 17 SH OTR 1 17 0 0 PARAMOUNT GROUP INC COM 69924R108 28501 6169 SH DFND 1 6169 0 0 PARAMOUNT GROUP INC COM 69924R108 4209 911 SH DFND 1 911 0 0 PARAMOUNT GROUP INC COM 69924R108 4209 911 SH OTR 1 911 0 0 PARK AEROSPACE CORP COM 70014A104 150796 9710 SH DFND 1 9710 0 0 PARK AEROSPACE CORP COM 70014A104 70568 4544 SH DFND 1 4544 0 0 PARK AEROSPACE CORP COM 70014A104 70568 4544 SH OTR 1 4544 0 0 PARK HOTELS & RESORTS INC COM 700517105 129705 10528 SH DFND 1 10528 0 0 PARK HOTELS & RESORTS INC COM 700517105 12517 1016 SH DFND 1 1016 0 0 PARK HOTELS & RESORTS INC COM 700517105 12517 1016 SH OTR 1 1016 0 0 PARK HOTELS & RESORTS INC COM 700517105 12135 985 SH DFND 2 985 0 0 PARK HOTELS & RESORTS INC COM 700517105 862 70 SH DFND 2 70 0 0 PARK HOTELS & RESORTS INC COM 700517105 862 70 SH OTR 2 70 0 0 PARK NATL CORP COM 700658107 761453 8056 SH DFND 1 8056 0 0 PARK NATL CORP COM 700658107 6522 69 SH DFND 1 60 0 9 PARK NATL CORP COM 700658107 6522 69 SH OTR 1 60 0 9 PARK NATL CORP COM 700658107 6049 64 SH DFND 2 64 0 0 PARKE BANCORP INC COM 700885106 2584897 158680 SH DFND 1 158680 0 0 PARKER-HANNIFIN CORP COM 701094104 78737573 202140 SH DFND 1 201751 0 389 PARKER-HANNIFIN CORP COM 701094104 13376896 34342 SH DFND 1 33471 0 871 PARKER-HANNIFIN CORP COM 701094104 13376896 34342 SH OTR 1 33471 0 871 PARKER-HANNIFIN CORP COM 701094104 638034 1638 SH DFND 2 1638 0 0 PARKER-HANNIFIN CORP COM 701094104 140227 360 SH DFND 2 360 0 0 PARKER-HANNIFIN CORP COM 701094104 140227 360 SH OTR 2 360 0 0 PARSONS CORP DEL COM 70202L102 28534 525 SH DFND 1 525 0 0 PARSONS CORP DEL COM 70202L102 106472 1959 SH DFND 1 1959 0 0 PARSONS CORP DEL COM 70202L102 106472 1959 SH OTR 1 1959 0 0 PATRICK INDS INC COM 703343103 578412 7706 SH DFND 1 7706 0 0 PATRICK INDS INC COM 703343103 15988 213 SH DFND 1 187 0 26 PATRICK INDS INC COM 703343103 15988 213 SH OTR 1 187 0 26 PATRICK INDS INC COM 703343103 21918 292 SH DFND 2 292 0 0 PATTERSON COS INC COM 703395103 190111 6414 SH DFND 1 6414 0 0 PATTERSON COS INC COM 703395103 53767 1814 SH DFND 1 1814 0 0 PATTERSON COS INC COM 703395103 53767 1814 SH OTR 1 1814 0 0 PATTERSON-UTI ENERGY INC COM 703481101 358193 25881 SH DFND 1 25881 0 0 PATTERSON-UTI ENERGY INC COM 703481101 228028 16476 SH DFND 1 2722 0 13754 PATTERSON-UTI ENERGY INC COM 703481101 228028 16476 SH OTR 1 2722 0 13754 PATTERSON-UTI ENERGY INC COM 703481101 18407 1330 SH DFND 2 1330 0 0 PAVMED INC *W EXP 04/30/2 70387R122 120 1000 SH DFND 1 1000 0 0 PAYCOM SOFTWARE INC COM 70432V102 854295 3295 SH DFND 1 3294 0 1 PAYCOM SOFTWARE INC COM 70432V102 234639 905 SH DFND 1 905 0 0 PAYCOM SOFTWARE INC COM 70432V102 234639 905 SH OTR 1 905 0 0 PAYCOM SOFTWARE INC COM 70432V102 7260 28 SH DFND 2 28 0 0 PAYCHEX INC COM 704326107 64667607 560718 SH DFND 1 545669 0 15049 PAYCHEX INC COM 704326107 5976862 51824 SH DFND 1 51674 0 150 PAYCHEX INC COM 704326107 5976862 51824 SH OTR 1 51674 0 150 PAYCHEX INC COM 704326107 521407 4521 SH DFND 2 4521 0 0 PAYCHEX INC COM 704326107 110601 959 SH DFND 2 959 0 0 PAYCHEX INC COM 704326107 110601 959 SH OTR 2 959 0 0 PAYCOR HCM INC COM 70435P102 252614 11065 SH DFND 1 11065 0 0 PAYCOR HCM INC COM 70435P102 11598 508 SH DFND 1 508 0 0 PAYCOR HCM INC COM 70435P102 11598 508 SH OTR 1 508 0 0 PAYLOCITY HLDG CORP COM 70438V106 348864 1920 SH DFND 1 1920 0 0 PAYLOCITY HLDG CORP COM 70438V106 108838 599 SH DFND 1 599 0 0 PAYLOCITY HLDG CORP COM 70438V106 108838 599 SH OTR 1 599 0 0 PAYLOCITY HLDG CORP COM 70438V106 15263 84 SH DFND 2 84 0 0 PAYPAL HLDGS INC COM 70450Y103 14391800 246182 SH DFND 1 246182 0 0 PAYPAL HLDGS INC COM 70450Y103 3542968 60605 SH DFND 1 57755 0 2850 PAYPAL HLDGS INC COM 70450Y103 3542968 60605 SH OTR 1 57755 0 2850 PAYPAL HLDGS INC COM 70450Y103 122006 2087 SH DFND 2 2087 0 0 PAYPAL HLDGS INC COM 70450Y103 21279 364 SH DFND 2 364 0 0 PAYPAL HLDGS INC COM 70450Y103 21279 364 SH OTR 2 364 0 0 PAYONEER GLOBAL INC COM 70451X104 36787 6011 SH DFND 1 6011 0 0 PAYONEER GLOBAL INC COM 70451X104 4853 793 SH DFND 1 793 0 0 PAYONEER GLOBAL INC COM 70451X104 4853 793 SH OTR 1 793 0 0 PAYONEER GLOBAL INC COM 70451X104 3941 644 SH DFND 2 644 0 0 PEABODY ENERGY CORP COM 704551100 11903 458 SH DFND 1 458 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2155 84 SH DFND 1 84 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 628630 24508 SH DFND 1 24508 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 628630 24508 SH OTR 1 24508 0 0 PEARSON PLC SPONSORED ADR 705015105 286509 27183 SH DFND 1 27183 0 0 PEARSON PLC SPONSORED ADR 705015105 58244 5526 SH DFND 1 5526 0 0 PEARSON PLC SPONSORED ADR 705015105 58244 5526 SH OTR 1 5526 0 0 PEARSON PLC SPONSORED ADR 705015105 7167 680 SH DFND 2 680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 85780 6312 SH DFND 1 6312 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 28607 2105 SH DFND 1 2084 0 21 PEBBLEBROOK HOTEL TR COM 70509V100 28607 2105 SH OTR 1 2084 0 21 PEBBLEBROOK HOTEL TR COM 70509V100 14732 1084 SH DFND 2 1084 0 0 PEGASYSTEMS INC COM 705573103 215574 4966 SH DFND 1 4966 0 0 PEGASYSTEMS INC COM 705573103 5079 117 SH DFND 1 117 0 0 PEGASYSTEMS INC COM 705573103 5079 117 SH OTR 1 117 0 0 PEGASYSTEMS INC COM 705573103 781 18 SH DFND 2 18 0 0 PEGASYSTEMS INC COM 705573103 781 18 SH OTR 2 18 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 30123 5965 SH DFND 1 5965 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2298 455 SH DFND 1 455 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2298 455 SH OTR 1 455 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1798 356 SH DFND 2 356 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1798 356 SH OTR 2 356 0 0 PEMBINA PIPELINE CORP COM 706327103 220220 7326 SH DFND 1 7326 0 0 PEMBINA PIPELINE CORP COM 706327103 204107 6790 SH DFND 1 6790 0 0 PEMBINA PIPELINE CORP COM 706327103 204107 6790 SH OTR 1 6790 0 0 PEMBINA PIPELINE CORP COM 706327103 962 32 SH DFND 2 32 0 0 PENN ENTERTAINMENT INC COM 707569109 211599 9220 SH DFND 1 9220 0 0 PENN ENTERTAINMENT INC COM 707569109 10695 466 SH DFND 1 466 0 0 PENN ENTERTAINMENT INC COM 707569109 10695 466 SH OTR 1 466 0 0 PENNANT GROUP INC COM 70805E109 23885 2146 SH DFND 1 2146 0 0 PENNANT GROUP INC COM 70805E109 5810 522 SH DFND 1 522 0 0 PENNANT GROUP INC COM 70805E109 5810 522 SH OTR 1 522 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 651923 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 651923 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 24840 3775 SH DFND 1 3775 0 0 PENNANTPARK INVT CORP COM 708062104 2171 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 2171 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 15810 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 29617 1405 SH DFND 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 29617 1405 SH OTR 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 3436 163 SH DFND 2 163 0 0 PENNS WOODS BANCORP INC COM 708430103 3436 163 SH OTR 2 163 0 0 PENNYMAC MTG INVT TR COM 70931T103 41986 3386 SH DFND 1 3386 0 0 PENNYMAC MTG INVT TR COM 70931T103 6944 560 SH DFND 1 560 0 0 PENNYMAC MTG INVT TR COM 70931T103 6944 560 SH OTR 1 560 0 0 PENNYMAC MTG INVT TR COM 70931T103 5927 478 SH DFND 2 478 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 374549 2242 SH DFND 1 2242 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 144841 867 SH DFND 1 867 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 144841 867 SH OTR 1 867 0 0 PENUMBRA INC COM 70975L107 292227 1208 SH DFND 1 1208 0 0 PENUMBRA INC COM 70975L107 51043 211 SH DFND 1 211 0 0 PENUMBRA INC COM 70975L107 51043 211 SH OTR 1 211 0 0 PENUMBRA INC COM 70975L107 17176 71 SH DFND 2 71 0 0 PEOPLES BANCORP INC COM 709789101 82891 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 573831 14310 SH DFND 1 14310 0 0 PEOPLES FINL SVCS CORP COM 711040105 421932 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 421932 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 506584765 2989759 SH DFND 1 2977475 0 12284 PEPSICO INC COM 713448108 158354557 934576 SH DFND 1 877828 0 56748 PEPSICO INC COM 713448108 158354557 934576 SH OTR 1 877828 0 56748 PEPSICO INC COM 713448108 4493040 26517 SH DFND 2 26517 0 0 PEPSICO INC COM 713448108 3037551 17927 SH DFND 2 17879 0 48 PEPSICO INC COM 713448108 3037551 17927 SH OTR 2 17879 0 48 PERDOCEO ED CORP COM 71363P106 245539 14359 SH DFND 1 14359 0 0 PERDOCEO ED CORP COM 71363P106 8670 507 SH DFND 1 478 0 29 PERDOCEO ED CORP COM 71363P106 8670 507 SH OTR 1 478 0 29 PERDOCEO ED CORP COM 71363P106 12038 704 SH DFND 2 704 0 0 PERFICIENT INC COM 71375U101 86732 1499 SH DFND 1 1499 0 0 PERFICIENT INC COM 71375U101 18110 313 SH DFND 1 273 0 40 PERFICIENT INC COM 71375U101 18110 313 SH OTR 1 273 0 40 PERFICIENT INC COM 71375U101 24128 417 SH DFND 2 417 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 115778 1967 SH DFND 1 1967 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 47441 806 SH DFND 1 806 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 47441 806 SH OTR 1 806 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 15009 255 SH DFND 2 255 0 0 REVVITY INC COM 714046109 1431905 12935 SH DFND 1 12935 0 0 REVVITY INC COM 714046109 723978 6540 SH DFND 1 5290 0 1250 REVVITY INC COM 714046109 723978 6540 SH OTR 1 5290 0 1250 REVVITY INC COM 714046109 13284 120 SH DFND 2 120 0 0 REVVITY INC COM 714046109 16605 150 SH DFND 2 150 0 0 REVVITY INC COM 714046109 16605 150 SH OTR 2 150 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 25500 1200 SH DFND 1 1200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7565 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7565 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42500 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 42500 2000 SH OTR 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1366503 97887 SH DFND 1 97887 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 110968 7949 SH DFND 1 7949 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 110968 7949 SH OTR 1 7949 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 223190 9261 SH DFND 1 9261 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88110 3656 SH DFND 1 1712 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 88110 3656 SH OTR 1 1712 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8001 332 SH DFND 2 332 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5611 1372 SH DFND 1 1372 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2282 558 SH DFND 2 558 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2282 558 SH OTR 2 558 0 0 PETMED EXPRESS INC COM 716382106 5135 501 SH DFND 1 501 0 0 PETMED EXPRESS INC COM 716382106 677 66 SH DFND 1 66 0 0 PETMED EXPRESS INC COM 716382106 677 66 SH OTR 1 66 0 0 PETIQ INC COM CL A 71639T106 20114 1021 SH DFND 1 1021 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 69098 5040 SH DFND 1 5040 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34261 2499 SH DFND 1 2499 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 34261 2499 SH OTR 1 2499 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4168 304 SH DFND 2 304 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 113025 7540 SH DFND 1 7540 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 600694 40073 SH DFND 1 40073 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 600694 40073 SH OTR 1 40073 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5501 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 197530534 5955096 SH DFND 1 5813481 0 141615 PFIZER INC COM 717081103 87353892 2633521 SH DFND 1 2556779 0 76742 PFIZER INC COM 717081103 87353892 2633521 SH OTR 1 2556779 0 76742 PFIZER INC COM 717081103 2370063 71452 SH DFND 2 71452 0 0 PFIZER INC COM 717081103 1524526 45961 SH DFND 2 45796 0 165 PFIZER INC COM 717081103 1524526 45961 SH OTR 2 45796 0 165 PHATHOM PHARMACEUTICALS INC COM 71722W107 1348 130 SH DFND 1 130 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25949 2032 SH DFND 1 2032 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1328 104 SH DFND 1 104 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1328 104 SH OTR 1 104 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 600 47 SH DFND 2 47 0 0 PHILIP MORRIS INTL INC COM 718172109 144835300 1564434 SH DFND 1 1538292 0 26142 PHILIP MORRIS INTL INC COM 718172109 54691357 590747 SH DFND 1 564276 0 26471 PHILIP MORRIS INTL INC COM 718172109 54691357 590747 SH OTR 1 564276 0 26471 PHILIP MORRIS INTL INC COM 718172109 1232332 13311 SH DFND 2 13311 0 0 PHILIP MORRIS INTL INC COM 718172109 1296213 14001 SH DFND 2 14001 0 0 PHILIP MORRIS INTL INC COM 718172109 1296213 14001 SH OTR 2 14001 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 231560 6904 SH DFND 1 6904 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19587 584 SH DFND 1 556 0 28 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19587 584 SH OTR 1 556 0 28 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10096 301 SH DFND 2 301 0 0 PHILLIPS 66 COM 718546104 60804791 506074 SH DFND 1 503083 0 2991 PHILLIPS 66 COM 718546104 10047664 83626 SH DFND 1 81496 0 2130 PHILLIPS 66 COM 718546104 10047664 83626 SH OTR 1 81496 0 2130 PHILLIPS 66 COM 718546104 3157902 26283 SH DFND 2 26283 0 0 PHILLIPS 66 COM 718546104 4499738 37451 SH DFND 2 37451 0 0 PHILLIPS 66 COM 718546104 4499738 37451 SH OTR 2 37451 0 0 PHINIA INC COMMON STOCK 71880K101 188548 7038 SH DFND 1 7038 0 0 PHINIA INC COMMON STOCK 71880K101 67216 2509 SH DFND 1 2497 0 12 PHINIA INC COMMON STOCK 71880K101 67216 2509 SH OTR 1 2497 0 12 PHINIA INC COMMON STOCK 71880K101 2625 98 SH DFND 2 98 0 0 PHOTRONICS INC COM 719405102 57336 2837 SH DFND 1 2837 0 0 PHOTRONICS INC COM 719405102 147331 7290 SH DFND 1 7260 0 30 PHOTRONICS INC COM 719405102 147331 7290 SH OTR 1 7260 0 30 PHOTRONICS INC COM 719405102 4810 238 SH DFND 2 238 0 0 PHYSICIANS RLTY TR COM 71943U104 36302 2978 SH DFND 1 2978 0 0 PHYSICIANS RLTY TR COM 71943U104 358666 29423 SH DFND 1 21223 0 8200 PHYSICIANS RLTY TR COM 71943U104 358666 29423 SH OTR 1 21223 0 8200 PHYSICIANS RLTY TR COM 71943U104 926 76 SH DFND 2 76 0 0 PHREESIA INC COM 71944F106 178768 9570 SH DFND 1 9570 0 0 PHREESIA INC COM 71944F106 31737 1699 SH DFND 1 1699 0 0 PHREESIA INC COM 71944F106 31737 1699 SH OTR 1 1699 0 0 PHREESIA INC COM 71944F106 934 50 SH DFND 2 50 0 0 PIEDMONT LITHIUM INC COM 72016P105 27195 685 SH DFND 1 685 0 0 PIEDMONT LITHIUM INC COM 72016P105 7424 187 SH DFND 1 187 0 0 PIEDMONT LITHIUM INC COM 72016P105 7424 187 SH OTR 1 187 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 25374 4515 SH DFND 1 4515 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27819 4950 SH DFND 1 0 0 4950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27819 4950 SH OTR 1 0 0 4950 PILGRIMS PRIDE CORP COM 72147K108 34565 1514 SH DFND 1 1514 0 0 PILGRIMS PRIDE CORP COM 72147K108 228 10 SH DFND 1 10 0 0 PILGRIMS PRIDE CORP COM 72147K108 228 10 SH OTR 1 10 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 94731 7784 SH DFND 1 7784 0 0 PIMCO MUN INCOME FD II COM 72200W106 861 112 SH DFND 1 112 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 119264 9125 SH DFND 1 9125 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 236384 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 236384 18086 SH OTR 1 18086 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 76700 10000 SH DFND 1 10000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 32950 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 25403 289 SH DFND 1 289 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 145035 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 145035 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18095669 200395 SH DFND 1 200307 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3602699 39897 SH DFND 1 39897 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3602699 39897 SH OTR 1 39897 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 4920 54 SH DFND 1 54 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 48868 488 SH DFND 1 488 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 91688 5306 SH DFND 1 5306 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646065 37388 SH DFND 1 37388 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 646065 37388 SH OTR 1 37388 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 149851 1528 SH DFND 1 1528 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 89636 914 SH DFND 1 914 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 89636 914 SH OTR 1 914 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 7846 80 SH DFND 2 80 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 170818 2548 SH DFND 1 2548 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6034 90 SH DFND 1 90 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6034 90 SH OTR 1 90 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 18905 282 SH DFND 2 282 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3352 50 SH DFND 2 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3352 50 SH OTR 2 50 0 0 PINNACLE WEST CAP CORP COM 723484101 3834307 52040 SH DFND 1 52034 0 6 PINNACLE WEST CAP CORP COM 723484101 383725 5208 SH DFND 1 5203 0 5 PINNACLE WEST CAP CORP COM 723484101 383725 5208 SH OTR 1 5203 0 5 PINNACLE WEST CAP CORP COM 723484101 7884 107 SH DFND 2 107 0 0 PINTEREST INC CL A 72352L106 148233 5484 SH DFND 1 5484 0 0 PINTEREST INC CL A 72352L106 50438 1866 SH DFND 1 1866 0 0 PINTEREST INC CL A 72352L106 50438 1866 SH OTR 1 1866 0 0 PINTEREST INC CL A 72352L106 1379 51 SH DFND 2 51 0 0 PIONEER NAT RES CO COM 723787107 23056691 100443 SH DFND 1 99649 0 794 PIONEER NAT RES CO COM 723787107 4105502 17885 SH DFND 1 16995 0 890 PIONEER NAT RES CO COM 723787107 4105502 17885 SH OTR 1 16995 0 890 PIONEER NAT RES CO COM 723787107 38335 167 SH DFND 2 167 0 0 PIONEER NAT RES CO COM 723787107 91820 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 91820 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 136737 941 SH DFND 1 941 0 0 PIPER SANDLER COMPANIES COM 724078100 155627 1071 SH DFND 1 106 0 965 PIPER SANDLER COMPANIES COM 724078100 155627 1071 SH OTR 1 106 0 965 PIPER SANDLER COMPANIES COM 724078100 25139 173 SH DFND 2 173 0 0 PITNEY BOWES INC COM 724479100 39638 13125 SH DFND 1 13125 0 0 PITNEY BOWES INC COM 724479100 30272 10024 SH DFND 1 9680 0 344 PITNEY BOWES INC COM 724479100 30272 10024 SH OTR 1 9680 0 344 PITNEY BOWES INC COM 724479100 6807 2254 SH DFND 2 2254 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1123508 73336 SH DFND 1 73336 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 964164 62935 SH DFND 1 62935 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 964164 62935 SH OTR 1 62935 0 0 PLANET FITNESS INC CL A 72703H101 53606 1090 SH DFND 1 1090 0 0 PLANET FITNESS INC CL A 72703H101 12393 252 SH DFND 1 252 0 0 PLANET FITNESS INC CL A 72703H101 12393 252 SH OTR 1 252 0 0 PLANET LABS PBC COM CL A 72703X106 32500 12500 SH DFND 1 12500 0 0 PLAYTIKA HLDG CORP COM 72815L107 2022 210 SH DFND 1 210 0 0 PLAYTIKA HLDG CORP COM 72815L107 915 95 SH DFND 1 95 0 0 PLAYTIKA HLDG CORP COM 72815L107 915 95 SH OTR 1 95 0 0 PLEXUS CORP COM 729132100 129428 1392 SH DFND 1 1392 0 0 PLEXUS CORP COM 729132100 36727 395 SH DFND 1 374 0 21 PLEXUS CORP COM 729132100 36727 395 SH OTR 1 374 0 21 PLEXUS CORP COM 729132100 21013 226 SH DFND 2 226 0 0 PLIANT THERAPEUTICS INC COM 729139105 381 22 SH DFND 1 22 0 0 PLUG POWER INC COM NEW 72919P202 92834 12215 SH DFND 1 12215 0 0 PLUG POWER INC COM NEW 72919P202 4074 536 SH DFND 1 536 0 0 PLUG POWER INC COM NEW 72919P202 4074 536 SH OTR 1 536 0 0 PLUG POWER INC COM NEW 72919P202 783 103 SH DFND 2 103 0 0 PLYMOUTH INDL REIT INC COM 729640102 7710 368 SH DFND 1 368 0 0 POLARIS INC COM 731068102 876546 8417 SH DFND 1 8417 0 0 POLARIS INC COM 731068102 369385 3547 SH DFND 1 2797 0 750 POLARIS INC COM 731068102 369385 3547 SH OTR 1 2797 0 750 POLARIS INC COM 731068102 20932 201 SH DFND 2 201 0 0 POLYMET MNG CORP COM NEW 731916409 36618 17605 SH DFND 1 17605 0 0 POLYMET MNG CORP COM NEW 731916409 3973 1910 SH DFND 1 1910 0 0 POLYMET MNG CORP COM NEW 731916409 3973 1910 SH OTR 1 1910 0 0 POOL CORP COM 73278L105 2277260 6395 SH DFND 1 6391 0 4 POOL CORP COM 73278L105 303397 852 SH DFND 1 852 0 0 POOL CORP COM 73278L105 303397 852 SH OTR 1 852 0 0 POOL CORP COM 73278L105 3205 9 SH DFND 2 9 0 0 POPULAR INC COM NEW 733174700 113229 1797 SH DFND 1 1797 0 0 POPULAR INC COM NEW 733174700 504 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 504 8 SH OTR 1 8 0 0 PORTILLOS INC COM CL A 73642K106 4617 300 SH DFND 1 300 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 288582 7129 SH DFND 1 7129 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 74928 1851 SH DFND 1 751 0 1100 PORTLAND GEN ELEC CO COM NEW 736508847 74928 1851 SH OTR 1 751 0 1100 POST HLDGS INC COM 737446104 644079 7512 SH DFND 1 7512 0 0 POST HLDGS INC COM 737446104 32153 375 SH DFND 1 375 0 0 POST HLDGS INC COM 737446104 32153 375 SH OTR 1 375 0 0 POST HLDGS INC COM 737446104 13204 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 1029 12 SH DFND 2 12 0 0 POST HLDGS INC COM 737446104 1029 12 SH OTR 2 12 0 0 POSTAL REALTY TRUST INC CL A 73757R102 25137 1862 SH DFND 1 1862 0 0 POSTAL REALTY TRUST INC CL A 73757R102 702 52 SH DFND 1 52 0 0 POSTAL REALTY TRUST INC CL A 73757R102 702 52 SH OTR 1 52 0 0 POTLATCHDELTIC CORPORATION COM 737630103 136987 3018 SH DFND 1 3018 0 0 POTLATCHDELTIC CORPORATION COM 737630103 46162 1017 SH DFND 1 117 0 900 POTLATCHDELTIC CORPORATION COM 737630103 46162 1017 SH OTR 1 117 0 900 POTLATCHDELTIC CORPORATION COM 737630103 13254 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7943 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7943 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 5389 65 SH DFND 1 65 0 0 POWELL INDS INC COM 739128106 11523 139 SH DFND 1 132 0 7 POWELL INDS INC COM 739128106 11523 139 SH OTR 1 132 0 7 POWER INTEGRATIONS INC COM 739276103 463125 6069 SH DFND 1 6069 0 0 POWER INTEGRATIONS INC COM 739276103 34721 455 SH DFND 1 455 0 0 POWER INTEGRATIONS INC COM 739276103 34721 455 SH OTR 1 455 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 60525 2671 SH DFND 1 2671 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 129910 5733 SH DFND 1 5733 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 129910 5733 SH OTR 1 5733 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 31810 511 SH DFND 1 511 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6412 103 SH DFND 1 89 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 6412 103 SH OTR 1 89 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 15127 243 SH DFND 2 243 0 0 PREFORMED LINE PRODS CO COM 740444104 4408357 27115 SH DFND 1 27115 0 0 PREFORMED LINE PRODS CO COM 740444104 81290 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 81290 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 161573 7515 SH DFND 1 7515 0 0 PREMIER INC CL A 74051N102 18297 851 SH DFND 1 730 0 121 PREMIER INC CL A 74051N102 18297 851 SH OTR 1 730 0 121 PREMIER INC CL A 74051N102 26445 1230 SH DFND 2 1230 0 0 PREMIER FINANCIAL CORP COM 74052F108 123651 7248 SH DFND 1 7248 0 0 PREMIER FINANCIAL CORP COM 74052F108 768 45 SH DFND 1 45 0 0 PREMIER FINANCIAL CORP COM 74052F108 768 45 SH OTR 1 45 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 251350 4395 SH DFND 1 4395 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46267 809 SH DFND 1 779 0 30 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46267 809 SH OTR 1 779 0 30 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16414 287 SH DFND 2 287 0 0 PRICE T ROWE GROUP INC COM 74144T108 50825980 484657 SH DFND 1 483712 0 945 PRICE T ROWE GROUP INC COM 74144T108 12309955 117383 SH DFND 1 112202 0 5181 PRICE T ROWE GROUP INC COM 74144T108 12309955 117383 SH OTR 1 112202 0 5181 PRICE T ROWE GROUP INC COM 74144T108 815155 7773 SH DFND 2 7773 0 0 PRICE T ROWE GROUP INC COM 74144T108 323104 3081 SH DFND 2 3081 0 0 PRICE T ROWE GROUP INC COM 74144T108 323104 3081 SH OTR 2 3081 0 0 PRICESMART INC COM 741511109 64977 873 SH DFND 1 873 0 0 PRICESMART INC COM 741511109 14514 195 SH DFND 1 182 0 13 PRICESMART INC COM 741511109 14514 195 SH OTR 1 182 0 13 PRICESMART INC COM 741511109 10569 142 SH DFND 2 142 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 19022 164 SH DFND 1 164 0 0 PRIMORIS SVCS CORP COM 74164F103 295683 9034 SH DFND 1 9034 0 0 PRIMERICA INC COM 74164M108 894386 4610 SH DFND 1 4610 0 0 PRIMERICA INC COM 74164M108 220201 1135 SH DFND 1 245 0 890 PRIMERICA INC COM 74164M108 220201 1135 SH OTR 1 245 0 890 PRIMERICA INC COM 74164M108 24251 125 SH DFND 2 125 0 0 PRIMO WATER CORPORATION COM 74167P108 35673 2585 SH DFND 1 2585 0 0 PRIMO WATER CORPORATION COM 74167P108 10405 754 SH DFND 1 754 0 0 PRIMO WATER CORPORATION COM 74167P108 10405 754 SH OTR 1 754 0 0 PRINCETON BANCORP INC COM 74179A107 42036 1450 SH DFND 1 0 0 1450 PRINCETON BANCORP INC COM 74179A107 42036 1450 SH OTR 1 0 0 1450 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4770530 66193 SH DFND 1 66179 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5008505 69495 SH DFND 1 65486 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5008505 69495 SH OTR 1 65486 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 570074 7910 SH DFND 2 7910 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10018 139 SH DFND 2 46 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10018 139 SH OTR 2 46 0 93 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 17956 1065 SH DFND 1 1065 0 0 PROASSURANCE CORP COM 74267C106 42049 2226 SH DFND 1 2226 0 0 PROASSURANCE CORP COM 74267C106 8822 467 SH DFND 1 425 0 42 PROASSURANCE CORP COM 74267C106 8822 467 SH OTR 1 425 0 42 PROASSURANCE CORP COM 74267C106 15868 840 SH DFND 2 840 0 0 PROCTER AND GAMBLE CO COM 742718109 703146427 4820694 SH DFND 1 4799685 0 21009 PROCTER AND GAMBLE CO COM 742718109 262011527 1796322 SH DFND 1 1534388 0 261934 PROCTER AND GAMBLE CO COM 742718109 262011527 1796322 SH OTR 1 1534388 0 261934 PROCTER AND GAMBLE CO COM 742718109 6820268 46759 SH DFND 2 46759 0 0 PROCTER AND GAMBLE CO COM 742718109 4327812 29671 SH DFND 2 29671 0 0 PROCTER AND GAMBLE CO COM 742718109 4327812 29671 SH OTR 2 29671 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 621846 9520 SH DFND 1 9520 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5944 91 SH DFND 1 91 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5944 91 SH OTR 1 91 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 558 17 SH DFND 1 17 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 558 17 SH OTR 1 17 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 93840 4080 SH DFND 1 4080 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 29509 1283 SH DFND 1 1283 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 29509 1283 SH OTR 1 1283 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 483 21 SH DFND 2 21 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 17414 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 69500 25000 SH DFND 1 25000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2818 259 SH DFND 1 259 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2818 259 SH OTR 1 259 0 0 PROG HOLDINGS INC COM NPV 74319R101 56922 1714 SH DFND 1 1714 0 0 PROG HOLDINGS INC COM NPV 74319R101 19063 574 SH DFND 1 549 0 25 PROG HOLDINGS INC COM NPV 74319R101 19063 574 SH OTR 1 549 0 25 PROG HOLDINGS INC COM NPV 74319R101 12421 374 SH DFND 2 374 0 0 PROGRESS SOFTWARE CORP COM 743312100 97641 1857 SH DFND 1 1857 0 0 PROGRESS SOFTWARE CORP COM 743312100 120619 2294 SH DFND 1 364 0 1930 PROGRESS SOFTWARE CORP COM 743312100 120619 2294 SH OTR 1 364 0 1930 PROGRESS SOFTWARE CORP COM 743312100 14460 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 45711434 328151 SH DFND 1 328123 0 28 PROGRESSIVE CORP COM 743315103 4265923 30624 SH DFND 1 23678 0 6946 PROGRESSIVE CORP COM 743315103 4265923 30624 SH OTR 1 23678 0 6946 PROGRESSIVE CORP COM 743315103 166603 1196 SH DFND 2 1196 0 0 PROGYNY INC COM 74340E103 265730 7811 SH DFND 1 7811 0 0 PROGYNY INC COM 74340E103 22895 673 SH DFND 1 673 0 0 PROGYNY INC COM 74340E103 22895 673 SH OTR 1 673 0 0 PROGYNY INC COM 74340E103 6430 189 SH DFND 2 189 0 0 PROLOGIS INC. COM 74340W103 41792502 372449 SH DFND 1 371423 0 1026 PROLOGIS INC. COM 74340W103 4749962 42331 SH DFND 1 41385 0 946 PROLOGIS INC. COM 74340W103 4749962 42331 SH OTR 1 41385 0 946 PROLOGIS INC. COM 74340W103 296122 2639 SH DFND 2 2639 0 0 PROLOGIS INC. COM 74340W103 42864 382 SH DFND 2 382 0 0 PROLOGIS INC. COM 74340W103 42864 382 SH OTR 2 382 0 0 PROS HOLDINGS INC COM 74346Y103 2285 66 SH DFND 1 66 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 7575 245 SH DFND 1 245 0 0 PROSHARES TR SHORT S&P 500 74347B425 100060 6915 SH DFND 1 6915 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 7699 186 SH DFND 1 186 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 48520 727 SH DFND 1 727 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 13613 1250 SH DFND 1 1250 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 13613 1250 SH OTR 1 1250 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 258014 12623 SH DFND 1 12623 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 15330 750 SH DFND 1 750 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 15330 750 SH OTR 1 750 0 0 PROSHARES TR BITCOIN STRATE 74347G440 2486 180 SH DFND 1 180 0 0 PROPETRO HLDG CORP COM 74347M108 92003 8655 SH DFND 1 8655 0 0 PROPETRO HLDG CORP COM 74347M108 9376 882 SH DFND 1 830 0 52 PROPETRO HLDG CORP COM 74347M108 9376 882 SH OTR 1 830 0 52 PROPETRO HLDG CORP COM 74347M108 6537 615 SH DFND 2 615 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 45159 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 42257 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 836835 14100 SH DFND 1 14100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 836835 14100 SH OTR 1 14100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 15860 250 SH DFND 1 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 357166 8190 SH DFND 1 8190 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 36617 1028 SH DFND 1 1028 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17810 500 SH DFND 1 500 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17810 500 SH OTR 1 500 0 0 PROSHARES TR PET CARE ETF 74348A145 8526 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 694232 7840 SH DFND 1 7840 0 0 PROSPECT CAP CORP COM 74348T102 577170 95400 SH DFND 1 95400 0 0 PROSPECT CAP CORP COM 74348T102 47226 7806 SH DFND 1 7806 0 0 PROSPECT CAP CORP COM 74348T102 47226 7806 SH OTR 1 7806 0 0 PROSPERITY BANCSHARES INC COM 743606105 130883 2398 SH DFND 1 2398 0 0 PROSPERITY BANCSHARES INC COM 743606105 27290 500 SH DFND 1 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 27290 500 SH OTR 1 500 0 0 PROSPERITY BANCSHARES INC COM 743606105 5567 102 SH DFND 2 102 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1918 115 SH DFND 1 115 0 0 PROTO LABS INC COM 743713109 25872 980 SH DFND 1 980 0 0 PROTO LABS INC COM 743713109 14890 564 SH DFND 1 544 0 20 PROTO LABS INC COM 743713109 14890 564 SH OTR 1 544 0 20 PROTO LABS INC COM 743713109 1188 45 SH DFND 2 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 170973 11182 SH DFND 1 11182 0 0 PROVIDENT FINL SVCS INC COM 74386T105 415980 27206 SH DFND 1 5764 0 21442 PROVIDENT FINL SVCS INC COM 74386T105 415980 27206 SH OTR 1 5764 0 21442 PROVIDENT FINL SVCS INC COM 74386T105 17736 1160 SH DFND 2 1160 0 0 PRUDENTIAL FINL INC COM 744320102 5516810 58139 SH DFND 1 58069 0 70 PRUDENTIAL FINL INC COM 744320102 1936610 20409 SH DFND 1 20404 0 5 PRUDENTIAL FINL INC COM 744320102 1936610 20409 SH OTR 1 20404 0 5 PRUDENTIAL FINL INC COM 744320102 69175 729 SH DFND 2 729 0 0 PRUDENTIAL FINL INC COM 744320102 4175 44 SH DFND 2 44 0 0 PRUDENTIAL FINL INC COM 744320102 4175 44 SH OTR 2 44 0 0 PRUDENTIAL PLC ADR 74435K204 217293 9913 SH DFND 1 9913 0 0 PRUDENTIAL PLC ADR 74435K204 55545 2534 SH DFND 1 2534 0 0 PRUDENTIAL PLC ADR 74435K204 55545 2534 SH OTR 1 2534 0 0 PRUDENTIAL PLC ADR 74435K204 5633 257 SH DFND 2 257 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 100980 68694 SH DFND 1 68694 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25781482 453022 SH DFND 1 453000 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5804365 101992 SH DFND 1 100290 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5804365 101992 SH OTR 1 100290 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 84454 1484 SH DFND 2 1484 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3984 70 SH DFND 2 70 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3984 70 SH OTR 2 70 0 0 PUBLIC STORAGE COM 74460D109 3993382 15154 SH DFND 1 15153 0 1 PUBLIC STORAGE COM 74460D109 651948 2474 SH DFND 1 2474 0 0 PUBLIC STORAGE COM 74460D109 651948 2474 SH OTR 1 2474 0 0 PUBLIC STORAGE COM 74460D109 11068 42 SH DFND 2 42 0 0 PULMONX CORP COM 745848101 351 34 SH DFND 1 34 0 0 PULTE GROUP INC COM 745867101 992640 13405 SH DFND 1 13394 0 11 PULTE GROUP INC COM 745867101 468440 6326 SH DFND 1 5726 0 600 PULTE GROUP INC COM 745867101 468440 6326 SH OTR 1 5726 0 600 PULTE GROUP INC COM 745867101 12292 166 SH DFND 2 166 0 0 PURE CYCLE CORP COM NEW 746228303 1824 190 SH DFND 1 190 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 5112073 911243 SH DFND 1 911243 0 0 PURE STORAGE INC CL A 74624M102 879137 24681 SH DFND 1 24681 0 0 PURE STORAGE INC CL A 74624M102 62335 1750 SH DFND 1 1750 0 0 PURE STORAGE INC CL A 74624M102 62335 1750 SH OTR 1 1750 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33500 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 33500 10000 SH OTR 1 10000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 100600 20000 SH DFND 1 20000 0 0 QUAKER HOUGHTON COM 747316107 420480 2628 SH DFND 1 2628 0 0 QUAKER HOUGHTON COM 747316107 400000 2500 SH DFND 1 90 0 2410 QUAKER HOUGHTON COM 747316107 400000 2500 SH OTR 1 90 0 2410 QUAKER HOUGHTON COM 747316107 16320 102 SH DFND 2 102 0 0 QUAKER HOUGHTON COM 747316107 190720 1192 SH DFND 2 1192 0 0 QUAKER HOUGHTON COM 747316107 190720 1192 SH OTR 2 1192 0 0 QORVO INC COM 74736K101 1136666 11906 SH DFND 1 11906 0 0 QORVO INC COM 74736K101 240107 2515 SH DFND 1 1915 0 600 QORVO INC COM 74736K101 240107 2515 SH OTR 1 1915 0 600 QORVO INC COM 74736K101 10979 115 SH DFND 2 115 0 0 Q2 HLDGS INC COM 74736L109 1162 36 SH DFND 1 36 0 0 QUALCOMM INC COM 747525103 58682105 528382 SH DFND 1 527780 0 602 QUALCOMM INC COM 747525103 26227707 236158 SH DFND 1 225316 0 10842 QUALCOMM INC COM 747525103 26227707 236158 SH OTR 1 225316 0 10842 QUALCOMM INC COM 747525103 654921 5897 SH DFND 2 5897 0 0 QUALCOMM INC COM 747525103 311745 2807 SH DFND 2 2807 0 0 QUALCOMM INC COM 747525103 311745 2807 SH OTR 2 2807 0 0 QUALYS INC COM 74758T303 592352 3883 SH DFND 1 3883 0 0 QUALYS INC COM 74758T303 336068 2203 SH DFND 1 84 0 2119 QUALYS INC COM 74758T303 336068 2203 SH OTR 1 84 0 2119 QUALYS INC COM 74758T303 14645 96 SH DFND 2 96 0 0 QUANEX BLDG PRODS CORP COM 747619104 19832 704 SH DFND 1 704 0 0 QUANEX BLDG PRODS CORP COM 747619104 129948 4613 SH DFND 1 95 0 4518 QUANEX BLDG PRODS CORP COM 747619104 129948 4613 SH OTR 1 95 0 4518 QUANEX BLDG PRODS CORP COM 747619104 845 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 100606620 537802 SH DFND 1 531980 0 5822 QUANTA SVCS INC COM 74762E102 13238383 70767 SH DFND 1 70609 0 158 QUANTA SVCS INC COM 74762E102 13238383 70767 SH OTR 1 70609 0 158 QUANTA SVCS INC COM 74762E102 1018409 5444 SH DFND 2 5444 0 0 QUANTUM COMPUTING INC COM 74766W108 324 300 SH DFND 1 300 0 0 QUANTUM COMPUTING INC COM 74766W108 324 300 SH OTR 1 300 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 59327 8868 SH DFND 1 8868 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6141 918 SH DFND 1 918 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6141 918 SH OTR 1 918 0 0 QUANTUM CORP COM NEW 747906501 2 3 SH DFND 1 3 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2573927 21122 SH DFND 1 21122 0 0 QUEST DIAGNOSTICS INC COM 74834L100 696186 5713 SH DFND 1 5713 0 0 QUEST DIAGNOSTICS INC COM 74834L100 696186 5713 SH OTR 1 5713 0 0 QUEST DIAGNOSTICS INC COM 74834L100 30465 250 SH DFND 2 250 0 0 QUINSTREET INC COM 74874Q100 9598 1070 SH DFND 1 1070 0 0 QUINSTREET INC COM 74874Q100 3884 433 SH DFND 1 433 0 0 QUINSTREET INC COM 74874Q100 3884 433 SH OTR 1 433 0 0 QUINSTREET INC COM 74874Q100 592 66 SH DFND 2 66 0 0 QURATE RETAIL INC COM SER A 74915M100 1031 1699 SH DFND 1 1699 0 0 QURATE RETAIL INC COM SER A 74915M100 117 192 SH DFND 1 192 0 0 QURATE RETAIL INC COM SER A 74915M100 117 192 SH OTR 1 192 0 0 RBB BANCORP COM 74930B105 3834 300 SH DFND 1 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 30330 500 SH DFND 1 500 0 0 RB GLOBAL INC COM 74935Q107 293125 4690 SH DFND 1 4690 0 0 RB GLOBAL INC COM 74935Q107 307438 4919 SH DFND 1 2819 0 2100 RB GLOBAL INC COM 74935Q107 307438 4919 SH OTR 1 2819 0 2100 REV GROUP INC COM 749527107 12800 800 SH DFND 1 800 0 0 REV GROUP INC COM 749527107 768 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 768 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 46710 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 46710 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 1011022 7440 SH DFND 1 7440 0 0 RLI CORP COM 749607107 39952 294 SH DFND 1 294 0 0 RLI CORP COM 749607107 39952 294 SH OTR 1 294 0 0 RLI CORP COM 749607107 10871 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 3211 328 SH DFND 1 328 0 0 RPC INC COM 749660106 41875 4684 SH DFND 1 4684 0 0 RPC INC COM 749660106 30181 3376 SH DFND 1 3354 0 22 RPC INC COM 749660106 30181 3376 SH OTR 1 3354 0 22 RPC INC COM 749660106 6079 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 539 22 SH DFND 1 22 0 0 RMR GROUP INC CL A 74967R106 7528 307 SH DFND 1 307 0 0 RMR GROUP INC CL A 74967R106 7528 307 SH OTR 1 307 0 0 RH COM 74967X103 1061934 4017 SH DFND 1 4017 0 0 RH COM 74967X103 54987 208 SH DFND 1 208 0 0 RH COM 74967X103 54987 208 SH OTR 1 208 0 0 RH COM 74967X103 11103 42 SH DFND 2 42 0 0 RPM INTL INC COM 749685103 3406144 35926 SH DFND 1 35926 0 0 RPM INTL INC COM 749685103 3723284 39271 SH DFND 1 30545 0 8726 RPM INTL INC COM 749685103 3723284 39271 SH OTR 1 30545 0 8726 RPM INTL INC COM 749685103 959003 10115 SH DFND 2 10115 0 0 RPT REALTY SH BEN INT 74971D101 47552 4503 SH DFND 1 4503 0 0 RPT REALTY SH BEN INT 74971D101 5111 484 SH DFND 1 323 0 161 RPT REALTY SH BEN INT 74971D101 5111 484 SH OTR 1 323 0 161 RPT REALTY SH BEN INT 74971D101 18596 1761 SH DFND 2 1761 0 0 RXO INC COMMON STOCK 74982T103 57395 2909 SH DFND 1 2909 0 0 RXO INC COMMON STOCK 74982T103 59 3 SH DFND 1 3 0 0 RXO INC COMMON STOCK 74982T103 59 3 SH OTR 1 3 0 0 RXO INC COMMON STOCK 74982T103 5505 279 SH DFND 2 279 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 670 285 SH DFND 1 285 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 682 290 SH DFND 1 290 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 682 290 SH OTR 1 290 0 0 RADIAN GROUP INC COM 750236101 398747 15880 SH DFND 1 15880 0 0 RADIAN GROUP INC COM 750236101 75330 3000 SH DFND 1 2959 0 41 RADIAN GROUP INC COM 750236101 75330 3000 SH OTR 1 2959 0 41 RADIAN GROUP INC COM 750236101 12279 489 SH DFND 2 489 0 0 RADNET INC COM 750491102 33433 1186 SH DFND 1 1186 0 0 RADNET INC COM 750491102 9331 331 SH DFND 1 305 0 26 RADNET INC COM 750491102 9331 331 SH OTR 1 305 0 26 RADNET INC COM 750491102 6117 217 SH DFND 2 217 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3800 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 223048 3998 SH DFND 1 3998 0 0 RAMBUS INC DEL COM 750917106 46752 838 SH DFND 1 793 0 45 RAMBUS INC DEL COM 750917106 46752 838 SH OTR 1 793 0 45 RAMBUS INC DEL COM 750917106 35817 642 SH DFND 2 642 0 0 RALPH LAUREN CORP CL A 751212101 294520 2537 SH DFND 1 2534 0 3 RALPH LAUREN CORP CL A 751212101 26352 227 SH DFND 1 227 0 0 RALPH LAUREN CORP CL A 751212101 26352 227 SH OTR 1 227 0 0 RALPH LAUREN CORP CL A 751212101 2090 18 SH DFND 2 18 0 0 RAMACO RES INC COM CL B 75134P501 1455 122 SH DFND 1 122 0 0 RAMACO RES INC COM CL A 75134P600 6748 614 SH DFND 1 614 0 0 RANGE RES CORP COM 75281A109 746597 23036 SH DFND 1 23036 0 0 RANGE RES CORP COM 75281A109 47610 1469 SH DFND 1 1469 0 0 RANGE RES CORP COM 75281A109 47610 1469 SH OTR 1 1469 0 0 RANGE RES CORP COM 75281A109 15524 479 SH DFND 2 479 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 16130 7416 SH DFND 1 7416 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 310 57 SH DFND 1 57 0 0 RAPID7 INC COM 753422104 170439 3723 SH DFND 1 3723 0 0 RAPID7 INC COM 753422104 23714 518 SH DFND 1 518 0 0 RAPID7 INC COM 753422104 23714 518 SH OTR 1 518 0 0 RAYMOND JAMES FINL INC COM 754730109 1889791 18817 SH DFND 1 18802 0 15 RAYMOND JAMES FINL INC COM 754730109 181477 1807 SH DFND 1 1807 0 0 RAYMOND JAMES FINL INC COM 754730109 181477 1807 SH OTR 1 1807 0 0 RAYMOND JAMES FINL INC COM 754730109 30330 302 SH DFND 2 302 0 0 RAYONIER INC COM 754907103 265475 9328 SH DFND 1 8922 0 406 RAYONIER INC COM 754907103 230839 8111 SH DFND 1 6584 0 1527 RAYONIER INC COM 754907103 230839 8111 SH OTR 1 6584 0 1527 RAYONIER INC COM 754907103 22341 785 SH DFND 2 785 0 0 RAYONIER INC COM 754907103 9961 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 9961 350 SH OTR 2 350 0 0 RTX CORPORATION COM 75513E101 75018289 1042355 SH DFND 1 1039096 0 3259 RTX CORPORATION COM 75513E101 41707407 579511 SH DFND 1 552641 0 26870 RTX CORPORATION COM 75513E101 41707407 579511 SH OTR 1 552641 0 26870 RTX CORPORATION COM 75513E101 1373979 19091 SH DFND 2 19091 0 0 RTX CORPORATION COM 75513E101 1873451 26031 SH DFND 2 25869 0 162 RTX CORPORATION COM 75513E101 1873451 26031 SH OTR 2 25869 0 162 RBC BEARINGS INC COM 75524B104 1076061 4596 SH DFND 1 4596 0 0 RBC BEARINGS INC COM 75524B104 74219 317 SH DFND 1 317 0 0 RBC BEARINGS INC COM 75524B104 74219 317 SH OTR 1 317 0 0 RBC BEARINGS INC COM 75524B104 3746 16 SH DFND 2 16 0 0 RE MAX HLDGS INC CL A 75524W108 543 42 SH DFND 1 42 0 0 RE MAX HLDGS INC CL A 75524W108 2355 182 SH DFND 1 182 0 0 RE MAX HLDGS INC CL A 75524W108 2355 182 SH OTR 1 182 0 0 READY CAPITAL CORP COM 75574U101 82073 8118 SH DFND 1 8118 0 0 READY CAPITAL CORP COM 75574U101 11697 1157 SH DFND 1 1114 0 43 READY CAPITAL CORP COM 75574U101 11697 1157 SH OTR 1 1114 0 43 READY CAPITAL CORP COM 75574U101 5166 511 SH DFND 2 511 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 43435 6755 SH DFND 1 6755 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 27707 4309 SH DFND 1 4252 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 27707 4309 SH OTR 1 4252 0 57 ANYWHERE REAL ESTATE INC COM 75605Y106 6816 1060 SH DFND 2 1060 0 0 REALTY INCOME CORP COM 756109104 2176185 43576 SH DFND 1 43576 0 0 REALTY INCOME CORP COM 756109104 685177 13720 SH DFND 1 13070 0 650 REALTY INCOME CORP COM 756109104 685177 13720 SH OTR 1 13070 0 650 REALTY INCOME CORP COM 756109104 9788 196 SH DFND 2 196 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 54452 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 201785 8186 SH DFND 1 8186 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 201785 8186 SH OTR 1 8186 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 8331 1089 SH DFND 1 1089 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3366 440 SH DFND 1 440 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3366 440 SH OTR 1 440 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 34572 4300 SH DFND 1 4300 0 0 RED ROCK RESORTS INC CL A 75700L108 2911 71 SH DFND 1 71 0 0 RED ROCK RESORTS INC CL A 75700L108 40549 989 SH DFND 1 0 0 989 RED ROCK RESORTS INC CL A 75700L108 40549 989 SH OTR 1 0 0 989 REDFIN CORP COM 75737F108 85022 12077 SH DFND 1 12077 0 0 REDFIN CORP COM 75737F108 46732 6638 SH DFND 1 6638 0 0 REDFIN CORP COM 75737F108 46732 6638 SH OTR 1 6638 0 0 REDWOOD TRUST INC COM 758075402 44698 6269 SH DFND 1 6269 0 0 REDWOOD TRUST INC COM 758075402 7565 1061 SH DFND 1 916 0 145 REDWOOD TRUST INC COM 758075402 7565 1061 SH OTR 1 916 0 145 REDWOOD TRUST INC COM 758075402 11023 1546 SH DFND 2 1546 0 0 REGAL REXNORD CORPORATION COM 758750103 487507 3412 SH DFND 1 3412 0 0 REGAL REXNORD CORPORATION COM 758750103 486649 3406 SH DFND 1 2396 0 1010 REGAL REXNORD CORPORATION COM 758750103 486649 3406 SH OTR 1 2396 0 1010 REGAL REXNORD CORPORATION COM 758750103 17003 119 SH DFND 2 119 0 0 REGENCY CTRS CORP COM 758849103 503278 8467 SH DFND 1 8464 0 3 REGENCY CTRS CORP COM 758849103 116443 1959 SH DFND 1 1847 0 112 REGENCY CTRS CORP COM 758849103 116443 1959 SH OTR 1 1847 0 112 REGENCY CTRS CORP COM 758849103 14919 251 SH DFND 2 251 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10302636 12519 SH DFND 1 12516 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2243389 2726 SH DFND 1 2718 0 8 REGENERON PHARMACEUTICALS COM 75886F107 2243389 2726 SH OTR 1 2718 0 8 REGENERON PHARMACEUTICALS COM 75886F107 64191 78 SH DFND 2 78 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3292 4 SH DFND 2 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3292 4 SH OTR 2 4 0 0 REGENXBIO INC COM 75901B107 3391 206 SH DFND 1 206 0 0 REGENXBIO INC COM 75901B107 5152 313 SH DFND 1 306 0 7 REGENXBIO INC COM 75901B107 5152 313 SH OTR 1 306 0 7 REGENXBIO INC COM 75901B107 3012 183 SH DFND 2 183 0 0 REGIONAL MGMT CORP COM 75902K106 25244 912 SH DFND 1 912 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2392709 139111 SH DFND 1 125611 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 871558 50672 SH DFND 1 50556 0 116 REGIONS FINANCIAL CORP NEW COM 7591EP100 871558 50672 SH OTR 1 50556 0 116 REGIONS FINANCIAL CORP NEW COM 7591EP100 33798 1965 SH DFND 2 1965 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1479 86 SH DFND 2 86 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1479 86 SH OTR 2 86 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1478179 10181 SH DFND 1 10175 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 244500 1684 SH DFND 1 1684 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 244500 1684 SH OTR 1 1684 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16987 117 SH DFND 2 117 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1281256 4886 SH DFND 1 4886 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 371055 1415 SH DFND 1 715 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 371055 1415 SH OTR 1 715 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 42481 162 SH DFND 2 162 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91781 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 91781 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 1484788 44059 SH DFND 1 44059 0 0 RELX PLC SPONSORED ADR 759530108 365982 10860 SH DFND 1 10860 0 0 RELX PLC SPONSORED ADR 759530108 365982 10860 SH OTR 1 10860 0 0 RELX PLC SPONSORED ADR 759530108 16479 489 SH DFND 2 489 0 0 REMITLY GLOBAL INC COM 75960P104 12610 500 SH DFND 1 500 0 0 REMITLY GLOBAL INC COM 75960P104 12610 500 SH OTR 1 500 0 0 RENASANT CORP COM 75970E107 24959 953 SH DFND 1 953 0 0 RENASANT CORP COM 75970E107 4714 180 SH DFND 1 180 0 0 RENASANT CORP COM 75970E107 4714 180 SH OTR 1 180 0 0 RENASANT CORP COM 75970E107 3117 119 SH DFND 2 119 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 261900 97000 SH DFND 1 97000 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1185 439 SH DFND 1 439 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 1185 439 SH OTR 1 439 0 0 REPLIGEN CORP COM 759916109 626817 3942 SH DFND 1 3942 0 0 REPLIGEN CORP COM 759916109 48816 307 SH DFND 1 307 0 0 REPLIGEN CORP COM 759916109 48816 307 SH OTR 1 307 0 0 REPLIGEN CORP COM 759916109 17650 111 SH DFND 2 111 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 155873 4875 SH DFND 1 4875 0 0 UPBOUND GROUP INC COM 76009N100 117358 3985 SH DFND 1 3985 0 0 UPBOUND GROUP INC COM 76009N100 10308 350 SH DFND 1 302 0 48 UPBOUND GROUP INC COM 76009N100 10308 350 SH OTR 1 302 0 48 UPBOUND GROUP INC COM 76009N100 13223 449 SH DFND 2 449 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 83622 2257 SH DFND 1 2257 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27047 730 SH DFND 1 730 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27047 730 SH OTR 1 730 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3483 94 SH DFND 2 94 0 0 REPUBLIC BANCORP INC KY CL A 760281204 8810 200 SH DFND 1 200 0 0 REPAY HLDGS CORP COM CL A 76029L100 183215 24139 SH DFND 1 24139 0 0 REPAY HLDGS CORP COM CL A 76029L100 1624 214 SH DFND 1 214 0 0 REPAY HLDGS CORP COM CL A 76029L100 1624 214 SH OTR 1 214 0 0 REPUBLIC SVCS INC COM 760759100 4584547 32170 SH DFND 1 32156 0 14 REPUBLIC SVCS INC COM 760759100 947977 6652 SH DFND 1 3994 0 2658 REPUBLIC SVCS INC COM 760759100 947977 6652 SH OTR 1 3994 0 2658 REPUBLIC SVCS INC COM 760759100 33062 232 SH DFND 2 232 0 0 RESMED INC COM 761152107 6018605 40702 SH DFND 1 40702 0 0 RESMED INC COM 761152107 3673830 24845 SH DFND 1 21230 0 3615 RESMED INC COM 761152107 3673830 24845 SH OTR 1 21230 0 3615 RESMED INC COM 761152107 94341 638 SH DFND 2 638 0 0 RESMED INC COM 761152107 22181 150 SH DFND 2 150 0 0 RESMED INC COM 761152107 22181 150 SH OTR 2 150 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 90787 5746 SH DFND 1 5595 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 69678 4410 SH DFND 1 4339 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 69678 4410 SH OTR 1 4339 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 12814 811 SH DFND 2 811 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8153 516 SH DFND 2 516 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 8153 516 SH OTR 2 516 0 0 RESOURCES CONNECTION INC COM 76122Q105 12017 806 SH DFND 1 806 0 0 RESOURCES CONNECTION INC COM 76122Q105 4011 269 SH DFND 1 269 0 0 RESOURCES CONNECTION INC COM 76122Q105 4011 269 SH OTR 1 269 0 0 RESOURCES CONNECTION INC COM 76122Q105 2415 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7735 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 187735 2818 SH DFND 1 2818 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 103461 1553 SH DFND 1 1553 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 103461 1553 SH OTR 1 1553 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1466 22 SH DFND 2 22 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74082 5984 SH DFND 1 5984 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18756 1515 SH DFND 1 1393 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 18756 1515 SH OTR 1 1393 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9099 735 SH DFND 2 735 0 0 REVANCE THERAPEUTICS INC COM 761330109 1193 104 SH DFND 1 104 0 0 REVANCE THERAPEUTICS INC COM 761330109 390 34 SH DFND 1 34 0 0 REVANCE THERAPEUTICS INC COM 761330109 390 34 SH OTR 1 34 0 0 REVOLVE GROUP INC CL A 76156B107 48166 3539 SH DFND 1 3539 0 0 REVOLVE GROUP INC CL A 76156B107 1157 85 SH DFND 1 85 0 0 REVOLVE GROUP INC CL A 76156B107 1157 85 SH OTR 1 85 0 0 REX AMERICAN RES CORP COM 761624105 57171 1404 SH DFND 1 1404 0 0 REX AMERICAN RES CORP COM 761624105 152130 3736 SH DFND 1 68 0 3668 REX AMERICAN RES CORP COM 761624105 152130 3736 SH OTR 1 68 0 3668 REX AMERICAN RES CORP COM 761624105 3054 75 SH DFND 2 75 0 0 REXFORD INDL RLTY INC COM 76169C100 196117 3974 SH DFND 1 3974 0 0 REXFORD INDL RLTY INC COM 76169C100 80243 1626 SH DFND 1 1626 0 0 REXFORD INDL RLTY INC COM 76169C100 80243 1626 SH OTR 1 1626 0 0 REXFORD INDL RLTY INC COM 76169C100 27093 549 SH DFND 2 549 0 0 REXFORD INDL RLTY INC COM 76169C100 1678 34 SH DFND 2 34 0 0 REXFORD INDL RLTY INC COM 76169C100 1678 34 SH OTR 2 34 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 343211 13391 SH DFND 1 13391 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8407 328 SH DFND 1 328 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8407 328 SH OTR 1 328 0 0 RICHARDSON ELECTRS LTD COM 763165107 251 23 SH DFND 1 23 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11880 11000 SH DFND 1 11000 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 44283 1393 SH DFND 1 1393 0 0 RIMINI STR INC DEL COM 76674Q107 480 218 SH DFND 1 218 0 0 RINGCENTRAL INC CL A 76680R206 48919 1651 SH DFND 1 1651 0 0 RINGCENTRAL INC CL A 76680R206 8800 297 SH DFND 1 297 0 0 RINGCENTRAL INC CL A 76680R206 8800 297 SH OTR 1 297 0 0 RINGCENTRAL INC CL A 76680R206 770 26 SH DFND 2 26 0 0 RINGCENTRAL INC CL A 76680R206 770 26 SH OTR 2 26 0 0 RING ENERGY INC COM 76680V108 16581 8503 SH DFND 1 8503 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1732472 27223 SH DFND 1 27223 0 0 RIO TINTO PLC SPONSORED ADR 767204100 912216 14334 SH DFND 1 6729 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 912216 14334 SH OTR 1 6729 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 18328 288 SH DFND 2 288 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35638 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35638 560 SH OTR 2 560 0 0 RIOT PLATFORMS INC COM 767292105 9414 1009 SH DFND 1 1009 0 0 RITE AID CORP COM 767754872 4480 10000 SH DFND 1 10000 0 0 RITE AID CORP COM 767754872 179 400 SH DFND 1 400 0 0 RITE AID CORP COM 767754872 179 400 SH OTR 1 400 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 494802 20379 SH DFND 1 20379 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29840 1229 SH DFND 1 1229 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 29840 1229 SH OTR 1 1229 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 9712 400 SH DFND 2 400 0 0 ROBERT HALF INC. COM 770323103 307263 4193 SH DFND 1 4191 0 2 ROBERT HALF INC. COM 770323103 144215 1968 SH DFND 1 1968 0 0 ROBERT HALF INC. COM 770323103 144215 1968 SH OTR 1 1968 0 0 ROBERT HALF INC. COM 770323103 12677 173 SH DFND 2 173 0 0 ROBINHOOD MKTS INC COM CL A 770700102 10703 1091 SH DFND 1 1091 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2266 231 SH DFND 1 231 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2266 231 SH OTR 1 231 0 0 ROBLOX CORP CL A 771049103 287920 9942 SH DFND 1 9942 0 0 ROBLOX CORP CL A 771049103 8920 308 SH DFND 1 308 0 0 ROBLOX CORP CL A 771049103 8920 308 SH OTR 1 308 0 0 ROBLOX CORP CL A 771049103 637 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 637 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 12785 1563 SH DFND 1 1563 0 0 ROCKET COS INC COM CL A 77311W101 10045 1228 SH DFND 1 1228 0 0 ROCKET COS INC COM CL A 77311W101 10045 1228 SH OTR 1 1228 0 0 ROCKET COS INC COM CL A 77311W101 1023 125 SH DFND 2 125 0 0 ROCKET LAB USA INC COM 773122106 495 113 SH DFND 1 113 0 0 ROCKET LAB USA INC COM 773122106 495 113 SH OTR 1 113 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 167895 8194 SH DFND 1 24 0 8170 ROCKET PHARMACEUTICALS INC COM 77313F106 167895 8194 SH OTR 1 24 0 8170 ROCKWELL AUTOMATION INC COM 773903109 15900375 55621 SH DFND 1 55566 0 55 ROCKWELL AUTOMATION INC COM 773903109 5434389 19010 SH DFND 1 17662 0 1348 ROCKWELL AUTOMATION INC COM 773903109 5434389 19010 SH OTR 1 17662 0 1348 ROCKWELL AUTOMATION INC COM 773903109 34876 122 SH DFND 2 122 0 0 ROCKWELL AUTOMATION INC COM 773903109 59461 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 59461 208 SH OTR 2 208 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 132906 3462 SH DFND 1 3462 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 359906 9375 SH DFND 1 4875 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 359906 9375 SH OTR 1 4875 0 4500 ROGERS CORP COM 775133101 304353 2315 SH DFND 1 2315 0 0 ROGERS CORP COM 775133101 23665 180 SH DFND 1 162 0 18 ROGERS CORP COM 775133101 23665 180 SH OTR 1 162 0 18 ROGERS CORP COM 775133101 25111 191 SH DFND 2 191 0 0 ROKU INC COM CL A 77543R102 955789 13540 SH DFND 1 13540 0 0 ROKU INC COM CL A 77543R102 34589 490 SH DFND 1 490 0 0 ROKU INC COM CL A 77543R102 34589 490 SH OTR 1 490 0 0 ROKU INC COM CL A 77543R102 1412 20 SH DFND 2 20 0 0 ROKU INC COM CL A 77543R102 1412 20 SH OTR 2 20 0 0 ROLLINS INC COM 775711104 1103811 29569 SH DFND 1 29569 0 0 ROLLINS INC COM 775711104 464124 12433 SH DFND 1 12433 0 0 ROLLINS INC COM 775711104 464124 12433 SH OTR 1 12433 0 0 ROLLINS INC COM 775711104 2240 60 SH DFND 2 60 0 0 R1 RCM INC COM 77634L105 235378 15619 SH DFND 1 15619 0 0 R1 RCM INC COM 77634L105 16517 1096 SH DFND 1 1096 0 0 R1 RCM INC COM 77634L105 16517 1096 SH OTR 1 1096 0 0 R1 RCM INC COM 77634L105 13292 882 SH DFND 2 882 0 0 ROOT INC CL A NEW 77664L207 856 90 SH DFND 1 90 0 0 ROOT INC CL A NEW 77664L207 999 105 SH DFND 1 105 0 0 ROOT INC CL A NEW 77664L207 999 105 SH OTR 1 105 0 0 ROPER TECHNOLOGIES INC COM 776696106 6538264 13501 SH DFND 1 13498 0 3 ROPER TECHNOLOGIES INC COM 776696106 3078568 6357 SH DFND 1 4582 0 1775 ROPER TECHNOLOGIES INC COM 776696106 3078568 6357 SH OTR 1 4582 0 1775 ROPER TECHNOLOGIES INC COM 776696106 77969 161 SH DFND 2 161 0 0 ROPER TECHNOLOGIES INC COM 776696106 484280 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 484280 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 22236467 196870 SH DFND 1 196109 0 761 ROSS STORES INC COM 778296103 9328766 82592 SH DFND 1 78992 0 3600 ROSS STORES INC COM 778296103 9328766 82592 SH OTR 1 78992 0 3600 ROSS STORES INC COM 778296103 193709 1715 SH DFND 2 1715 0 0 ROSS STORES INC COM 778296103 28125 249 SH DFND 2 0 0 249 ROSS STORES INC COM 778296103 28125 249 SH OTR 2 0 0 249 ROYAL BK CDA COM 780087102 5498227 62880 SH DFND 1 62880 0 0 ROYAL BK CDA COM 780087102 532859 6094 SH DFND 1 6094 0 0 ROYAL BK CDA COM 780087102 532859 6094 SH OTR 1 6094 0 0 ROYAL BK CDA COM 780087102 22734 260 SH DFND 2 260 0 0 SHELL PLC SPON ADS 780259305 25474265 395686 SH DFND 1 395686 0 0 SHELL PLC SPON ADS 780259305 11121259 172744 SH DFND 1 169612 0 3132 SHELL PLC SPON ADS 780259305 11121259 172744 SH OTR 1 169612 0 3132 SHELL PLC SPON ADS 780259305 558947 8682 SH DFND 2 8682 0 0 SHELL PLC SPON ADS 780259305 28971 450 SH DFND 2 450 0 0 SHELL PLC SPON ADS 780259305 28971 450 SH OTR 2 450 0 0 ROYAL GOLD INC COM 780287108 243283 2288 SH DFND 1 2288 0 0 ROYAL GOLD INC COM 780287108 119409 1123 SH DFND 1 1123 0 0 ROYAL GOLD INC COM 780287108 119409 1123 SH OTR 1 1123 0 0 ROYAL GOLD INC COM 780287108 15312 144 SH DFND 2 144 0 0 ROYAL GOLD INC COM 780287108 1276 12 SH DFND 2 12 0 0 ROYAL GOLD INC COM 780287108 1276 12 SH OTR 2 12 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 7404 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 86821 6746 SH DFND 1 6746 0 0 ROYCE VALUE TR INC COM 780910105 124839 9700 SH DFND 1 9700 0 0 ROYCE VALUE TR INC COM 780910105 124839 9700 SH OTR 1 9700 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 14402 6924 SH DFND 1 6924 0 0 RUMBLE INC COM CL A 78137L105 740 145 SH DFND 1 145 0 0 RUMBLEON INC COM CL B 781386305 7338 1197 SH DFND 1 1197 0 0 RUSH ENTERPRISES INC CL A 781846209 245 6 SH DFND 1 6 0 0 RUSH ENTERPRISES INC CL A 781846209 245 6 SH OTR 1 6 0 0 RUSH ENTERPRISES INC CL B 781846308 4755 105 SH DFND 1 105 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14423 298 SH DFND 1 298 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 455623 4687 SH DFND 1 4687 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49383 508 SH DFND 1 508 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 49383 508 SH OTR 1 508 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 972 10 SH DFND 2 10 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14582 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14582 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 147270 1377 SH DFND 1 1377 0 0 RYDER SYS INC COM 783549108 47700 446 SH DFND 1 446 0 0 RYDER SYS INC COM 783549108 47700 446 SH OTR 1 446 0 0 RYDER SYS INC COM 783549108 24385 228 SH DFND 2 228 0 0 RYERSON HLDG CORP COM 783754104 524 18 SH DFND 1 18 0 0 RYERSON HLDG CORP COM 783754104 524 18 SH OTR 1 18 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 270327 3246 SH DFND 1 3246 0 0 S & T BANCORP INC COM 783859101 495402 18294 SH DFND 1 18294 0 0 S & T BANCORP INC COM 783859101 106208 3922 SH DFND 1 3132 0 790 S & T BANCORP INC COM 783859101 106208 3922 SH OTR 1 3132 0 790 S & T BANCORP INC COM 783859101 14379 531 SH DFND 2 531 0 0 SES AI CORPORATION CL A COM 78397Q109 3330 1467 SH DFND 1 1467 0 0 SES AI CORPORATION *W EXP 12/10/2 78397Q117 378 1395 SH DFND 1 1395 0 0 SB FINL GROUP INC COM 78408D105 25650 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 163567747 447628 SH DFND 1 444662 0 2966 S&P GLOBAL INC COM 78409V104 50200026 137380 SH DFND 1 130297 0 7083 S&P GLOBAL INC COM 78409V104 50200026 137380 SH OTR 1 130297 0 7083 S&P GLOBAL INC COM 78409V104 3974565 10877 SH DFND 2 10877 0 0 S&P GLOBAL INC COM 78409V104 373084 1021 SH DFND 2 1021 0 0 S&P GLOBAL INC COM 78409V104 373084 1021 SH OTR 2 1021 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1945452 9719 SH DFND 1 9711 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 818895 4091 SH DFND 1 2743 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 818895 4091 SH OTR 1 2743 0 1348 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16614 83 SH DFND 2 83 0 0 SEI INVTS CO COM 784117103 1890138 31382 SH DFND 1 31382 0 0 SEI INVTS CO COM 784117103 621032 10311 SH DFND 1 10311 0 0 SEI INVTS CO COM 784117103 621032 10311 SH OTR 1 10311 0 0 SEI INVTS CO COM 784117103 29031 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 62418 4497 SH DFND 1 4497 0 0 SJW GROUP COM 784305104 297785 4954 SH DFND 1 4954 0 0 SJW GROUP COM 784305104 26268 437 SH DFND 1 433 0 4 SJW GROUP COM 784305104 26268 437 SH OTR 1 433 0 4 SJW GROUP COM 784305104 3186 53 SH DFND 2 53 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 5880 274 SH DFND 1 274 0 0 SL GREEN RLTY CORP COM 78440X887 234169 6278 SH DFND 1 6278 0 0 SL GREEN RLTY CORP COM 78440X887 11712 314 SH DFND 1 302 0 12 SL GREEN RLTY CORP COM 78440X887 11712 314 SH OTR 1 302 0 12 SL GREEN RLTY CORP COM 78440X887 3954 106 SH DFND 2 106 0 0 SL GREEN RLTY CORP COM 78440X887 1492 40 SH DFND 2 40 0 0 SL GREEN RLTY CORP COM 78440X887 1492 40 SH OTR 2 40 0 0 SLM CORP COM 78442P106 80004 5874 SH DFND 1 5874 0 0 SLM CORP COM 78442P106 68005 4993 SH DFND 1 4993 0 0 SLM CORP COM 78442P106 68005 4993 SH OTR 1 4993 0 0 SLM CORP COM 78442P106 8308 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 768258 19376 SH DFND 1 19376 0 0 SM ENERGY CO COM 78454L100 157014 3960 SH DFND 1 3862 0 98 SM ENERGY CO COM 78454L100 157014 3960 SH OTR 1 3862 0 98 SM ENERGY CO COM 78454L100 26328 664 SH DFND 2 664 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1153355147 2698033 SH DFND 1 2695423 0 2610 SPDR S&P 500 ETF TR TR UNIT 78462F103 307264074 718780 SH DFND 1 716683 0 2097 SPDR S&P 500 ETF TR TR UNIT 78462F103 307264074 718780 SH OTR 1 716683 0 2097 SPDR S&P 500 ETF TR TR UNIT 78462F103 44469462 104027 SH DFND 2 104027 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11660799 27278 SH DFND 2 27278 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11660799 27278 SH OTR 2 27278 0 0 SPS COMM INC COM 78463M107 881712 5168 SH DFND 1 5168 0 0 SPS COMM INC COM 78463M107 98783 579 SH DFND 1 550 0 29 SPS COMM INC COM 78463M107 98783 579 SH OTR 1 550 0 29 SPS COMM INC COM 78463M107 47771 280 SH DFND 2 280 0 0 SPDR GOLD TR GOLD SHS 78463V107 83518610 487131 SH DFND 1 486374 0 757 SPDR GOLD TR GOLD SHS 78463V107 6284157 36653 SH DFND 1 35395 0 1258 SPDR GOLD TR GOLD SHS 78463V107 6284157 36653 SH OTR 1 35395 0 1258 SPDR GOLD TR GOLD SHS 78463V107 199739 1165 SH DFND 2 1165 0 0 SPDR GOLD TR GOLD SHS 78463V107 230772 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 230772 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1800 34 SH DFND 1 34 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 3830805 134935 SH DFND 1 100795 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 228256 8040 SH DFND 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 228256 8040 SH OTR 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 11612 409 SH DFND 2 409 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 41328 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 105376 3139 SH DFND 1 3139 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 24601 644 SH DFND 1 644 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9252 173 SH DFND 1 173 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 71952 2187 SH DFND 1 2187 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26616 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26616 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 70206675 2820678 SH DFND 1 2820678 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3704553 148837 SH DFND 1 148837 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3704553 148837 SH OTR 1 148837 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 708145 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9162 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 16646 700 SH DFND 1 700 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24470 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24470 1029 SH OTR 1 1029 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4470717 153422 SH DFND 1 153422 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80543 2764 SH DFND 1 2764 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80543 2764 SH OTR 1 2764 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 342443 11043 SH DFND 1 11043 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1321186 9672 SH DFND 1 9672 0 0 SPDR SER TR NYSE TECH ETF 78464A102 401601 2940 SH DFND 1 2940 0 0 SPDR SER TR NYSE TECH ETF 78464A102 401601 2940 SH OTR 1 2940 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9322 338 SH DFND 1 338 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 9322 338 SH OTR 1 338 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 60814 830 SH DFND 1 830 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 61913 845 SH DFND 1 845 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 61913 845 SH OTR 1 845 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 13292 558 SH DFND 1 558 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 214794 2968 SH DFND 1 2968 0 0 SPDR SER TR BBG CONV SEC E 78464A359 56300171 830386 SH DFND 1 830386 0 0 SPDR SER TR BBG CONV SEC E 78464A359 5114493 75435 SH DFND 1 74976 0 459 SPDR SER TR BBG CONV SEC E 78464A359 5114493 75435 SH OTR 1 74976 0 459 SPDR SER TR BBG CONV SEC E 78464A359 160076 2361 SH DFND 2 2361 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 618433 19664 SH DFND 1 19664 0 0 SPDR SER TR PORT MTG BK ET 78464A383 28725 1381 SH DFND 1 1381 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 56079 2828 SH DFND 1 2828 0 0 SPDR SER TR PRTFLO S&P500 78464A409 991695 16729 SH DFND 1 16729 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 36730132 1252733 SH DFND 1 1252733 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1286650 43883 SH DFND 1 37561 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1286650 43883 SH OTR 1 37561 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1084635 36993 SH DFND 2 36993 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32545 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 32545 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 7782 200 SH DFND 1 200 0 0 SPDR SER TR FTSE INT GVT E 78464A490 19455 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 19455 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4086 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4086 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 321993 7804 SH DFND 1 7804 0 0 SPDR SER TR PRTFLO S&P500 78464A508 20630 500 SH DFND 1 500 0 0 SPDR SER TR PRTFLO S&P500 78464A508 20630 500 SH OTR 1 500 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 588837 27723 SH DFND 1 27723 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 175145 8246 SH DFND 1 8246 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 175145 8246 SH OTR 1 8246 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 321482 4291 SH DFND 1 4291 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 141224 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 141224 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 41609 500 SH DFND 1 500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 29510 378 SH DFND 1 378 0 0 SPDR SER TR COMP SOFTWARE 78464A599 14591 115 SH DFND 1 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 1435111 17303 SH DFND 1 17303 0 0 SPDR SER TR DJ REIT ETF 78464A607 536373 6467 SH DFND 1 6467 0 0 SPDR SER TR DJ REIT ETF 78464A607 536373 6467 SH OTR 1 6467 0 0 SPDR SER TR DJ REIT ETF 78464A607 165880 2000 SH DFND 2 2000 0 0 SPDR SER TR DJ REIT ETF 78464A607 45949 554 SH DFND 2 554 0 0 SPDR SER TR DJ REIT ETF 78464A607 45949 554 SH OTR 2 554 0 0 SPDR SER TR AEROSPACE DEF 78464A631 5877964 52435 SH DFND 1 52435 0 0 SPDR SER TR AEROSPACE DEF 78464A631 815976 7279 SH DFND 1 7279 0 0 SPDR SER TR AEROSPACE DEF 78464A631 815976 7279 SH OTR 1 7279 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 39431 1620 SH DFND 1 1620 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 96379 3880 SH DFND 1 3880 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 9597 367 SH DFND 1 367 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 12291 470 SH DFND 1 470 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 12291 470 SH OTR 1 470 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 23043 837 SH DFND 1 837 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8672 315 SH DFND 1 315 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 8672 315 SH OTR 1 315 0 0 SPDR SER TR S&P REGL BKG 78464A698 3654081 87481 SH DFND 1 87481 0 0 SPDR SER TR S&P REGL BKG 78464A698 112445 2692 SH DFND 1 2692 0 0 SPDR SER TR S&P REGL BKG 78464A698 112445 2692 SH OTR 1 2692 0 0 SPDR SER TR S&P PHARMAC 78464A722 1342318 33769 SH DFND 1 33769 0 0 SPDR SER TR S&P PHARMAC 78464A722 79500 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P PHARMAC 78464A722 79500 2000 SH OTR 1 2000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3974618 75707 SH DFND 1 75707 0 0 SPDR SER TR S&P METALS MNG 78464A755 271950 5180 SH DFND 1 5180 0 0 SPDR SER TR S&P METALS MNG 78464A755 271950 5180 SH OTR 1 5180 0 0 SPDR SER TR S&P DIVID ETF 78464A763 16100135 139989 SH DFND 1 139989 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13403840 116545 SH DFND 1 115904 0 641 SPDR SER TR S&P DIVID ETF 78464A763 13403840 116545 SH OTR 1 115904 0 641 SPDR SER TR S&P DIVID ETF 78464A763 168145 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 168145 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 164144 1892 SH DFND 1 1892 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16831 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 16831 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 53090 1248 SH DFND 1 1248 0 0 SPDR SER TR S&P INS ETF 78464A789 4594 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 4594 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 12424788 337172 SH DFND 1 337172 0 0 SPDR SER TR S&P BK ETF 78464A797 725613 19691 SH DFND 1 19691 0 0 SPDR SER TR S&P BK ETF 78464A797 725613 19691 SH OTR 1 19691 0 0 SPDR SER TR S&P BK ETF 78464A797 55275 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 315885 6018 SH DFND 1 6018 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 160958 2328 SH DFND 1 2328 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 17285 250 SH DFND 1 250 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 17285 250 SH OTR 1 250 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 130628 2014 SH DFND 1 2014 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 77333 1766 SH DFND 1 1766 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 900911 17925 SH DFND 1 17925 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 9200513 46939 SH DFND 1 46939 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1144110 5837 SH DFND 1 5837 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1144110 5837 SH OTR 1 5837 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 41946 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 41946 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 2359568 32314 SH DFND 1 32314 0 0 SPDR SER TR S&P BIOTECH 78464A870 553200 7576 SH DFND 1 7116 0 460 SPDR SER TR S&P BIOTECH 78464A870 553200 7576 SH OTR 1 7116 0 460 SPDR SER TR S&P HOMEBUILD 78464A888 6450946 84249 SH DFND 1 84249 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 181701 2373 SH DFND 1 2373 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 181701 2373 SH OTR 1 2373 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 871113 16580 SH DFND 1 16580 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 607152 11556 SH DFND 1 7593 0 3963 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 607152 11556 SH OTR 1 7593 0 3963 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 35727 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 18910 451 SH DFND 1 451 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41930 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 41930 1000 SH OTR 1 1000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 44901 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72486 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72486 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10068 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10068 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 19441 503 SH DFND 1 503 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 45489560 135810 SH DFND 1 135810 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6683927 19955 SH DFND 1 19955 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6683927 19955 SH OTR 1 19955 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4072322 12158 SH DFND 2 12158 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79048 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79048 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 182607140 399893 SH DFND 1 399645 0 248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84257843 184517 SH DFND 1 182926 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84257843 184517 SH OTR 1 182926 0 1591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1905559 4173 SH DFND 2 4173 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3514758 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3514758 7697 SH OTR 2 7697 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 35785 1246 SH DFND 1 1246 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 18955 660 SH DFND 1 660 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 18955 660 SH OTR 1 660 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48660 1584 SH DFND 1 1584 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46080 1500 SH DFND 1 1500 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46080 1500 SH OTR 1 1500 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 80718 3300 SH DFND 1 3300 0 0 SPDR SER TR OILGAS EQUIP 78468R549 330249 3448 SH DFND 1 3448 0 0 SPDR SER TR OILGAS EQUIP 78468R549 539720 5635 SH DFND 1 5635 0 0 SPDR SER TR OILGAS EQUIP 78468R549 539720 5635 SH OTR 1 5635 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1160650 7847 SH DFND 1 7847 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 401280 2713 SH DFND 1 2713 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 401280 2713 SH OTR 1 2713 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 5067 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 46404851 513328 SH DFND 1 513328 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 9970487 110293 SH DFND 1 110293 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 9970487 110293 SH OTR 1 110293 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 911 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 64825 961 SH DFND 1 961 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 62070 676 SH DFND 1 676 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 24700 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 623992 14279 SH DFND 1 14279 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 59644698 1290173 SH DFND 1 1290173 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 10578210 228817 SH DFND 1 228367 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 10578210 228817 SH OTR 1 228367 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 485877 10510 SH DFND 2 10510 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 337756 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 337756 7306 SH OTR 2 7306 0 0 SPDR SER TR SPDR MSCI USA 78468R747 23970 282 SH DFND 1 282 0 0 SPDR SER TR PRTFLO S&P500 78468R788 268741 7663 SH DFND 1 7663 0 0 SPDR SER TR PRTFLO S&P500 78468R788 47345 1350 SH DFND 1 1350 0 0 SPDR SER TR PRTFLO S&P500 78468R788 47345 1350 SH OTR 1 1350 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 10920849 314450 SH DFND 1 215765 0 98685 SPDR SER TR SPDR S&P 500 E 78468R796 2242968 64583 SH DFND 1 64583 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2242968 64583 SH OTR 1 64583 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 36275652 983080 SH DFND 1 983080 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 8202317 222285 SH DFND 1 222285 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 8202317 222285 SH OTR 1 222285 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 493759 13381 SH DFND 2 13381 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 2839 157 SH DFND 1 157 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 245888 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 245888 13600 SH OTR 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 1808 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 1808 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 29472 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 29472 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 270606 7496 SH DFND 1 7496 0 0 SP PLUS CORP COM 78469C103 115917 3211 SH DFND 1 3211 0 0 SP PLUS CORP COM 78469C103 115917 3211 SH OTR 1 3211 0 0 SPX TECHNOLOGIES INC COM 78473E103 586568 7206 SH DFND 1 7206 0 0 SPX TECHNOLOGIES INC COM 78473E103 99471 1222 SH DFND 1 1197 0 25 SPX TECHNOLOGIES INC COM 78473E103 99471 1222 SH OTR 1 1197 0 25 SPX TECHNOLOGIES INC COM 78473E103 39479 485 SH DFND 2 485 0 0 SSR MINING IN COM 784730103 917 69 SH DFND 1 69 0 0 SSR MINING IN COM 784730103 372 28 SH DFND 1 28 0 0 SSR MINING IN COM 784730103 372 28 SH OTR 1 28 0 0 SABINE RTY TR UNIT BEN INT 785688102 7513 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 30314 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 30314 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 39540 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 39540 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 62298 4469 SH DFND 1 4469 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 111520 8000 SH DFND 1 0 0 8000 SABRA HEALTH CARE REIT INC COM 78573L106 111520 8000 SH OTR 1 0 0 8000 SABRA HEALTH CARE REIT INC COM 78573L106 16338 1172 SH DFND 2 1172 0 0 SABRE CORP COM 78573M104 69119 15394 SH DFND 1 15394 0 0 SABRE CORP COM 78573M104 19100 4254 SH DFND 1 4169 0 85 SABRE CORP COM 78573M104 19100 4254 SH OTR 1 4169 0 85 SABRE CORP COM 78573M104 3857 859 SH DFND 2 859 0 0 SAFEHOLD INC COM 78646V107 65700 3691 SH DFND 1 3691 0 0 SAFEHOLD INC COM 78646V107 5927 333 SH DFND 1 278 0 55 SAFEHOLD INC COM 78646V107 5927 333 SH OTR 1 278 0 55 SAFEHOLD INC COM 78646V107 2955 166 SH DFND 2 166 0 0 SAFETY INS GROUP INC COM 78648T100 26662 391 SH DFND 1 391 0 0 SAFETY INS GROUP INC COM 78648T100 3000 44 SH DFND 1 40 0 4 SAFETY INS GROUP INC COM 78648T100 3000 44 SH OTR 1 40 0 4 SAFETY INS GROUP INC COM 78648T100 3478 51 SH DFND 2 51 0 0 SAGE THERAPEUTICS INC COM 78667J108 19016 924 SH DFND 1 924 0 0 SAGE THERAPEUTICS INC COM 78667J108 720 35 SH DFND 1 35 0 0 SAGE THERAPEUTICS INC COM 78667J108 720 35 SH OTR 1 35 0 0 SAIA INC COM 78709Y105 654185 1641 SH DFND 1 1641 0 0 SAIA INC COM 78709Y105 354001 888 SH DFND 1 136 0 752 SAIA INC COM 78709Y105 354001 888 SH OTR 1 136 0 752 SAIA INC COM 78709Y105 37872 95 SH DFND 2 95 0 0 ST JOE CO COM 790148100 97957 1803 SH DFND 1 1803 0 0 ST JOE CO COM 790148100 11138 205 SH DFND 1 187 0 18 ST JOE CO COM 790148100 11138 205 SH OTR 1 187 0 18 ST JOE CO COM 790148100 19613 361 SH DFND 2 361 0 0 SALESFORCE INC COM 79466L302 19281134 95084 SH DFND 1 95064 0 20 SALESFORCE INC COM 79466L302 5865412 28925 SH DFND 1 28001 0 924 SALESFORCE INC COM 79466L302 5865412 28925 SH OTR 1 28001 0 924 SALESFORCE INC COM 79466L302 239280 1180 SH DFND 2 1180 0 0 SALESFORCE INC COM 79466L302 160602 792 SH DFND 2 792 0 0 SALESFORCE INC COM 79466L302 160602 792 SH OTR 2 792 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12788 1526 SH DFND 1 1526 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 5288 631 SH DFND 1 617 0 14 SALLY BEAUTY HLDGS INC COM 79546E104 5288 631 SH OTR 1 617 0 14 SALLY BEAUTY HLDGS INC COM 79546E104 1148 137 SH DFND 2 137 0 0 SAMSARA INC COM CL A 79589L106 66807 2650 SH DFND 1 2650 0 0 SAMSARA INC COM CL A 79589L106 182773 7250 SH DFND 1 0 0 7250 SAMSARA INC COM CL A 79589L106 182773 7250 SH OTR 1 0 0 7250 SANDRIDGE ENERGY INC COM NEW 80007P869 438 28 SH DFND 1 28 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 15378 3300 SH DFND 1 3300 0 0 SANDY SPRING BANCORP INC COM 800363103 656830 30650 SH DFND 1 30650 0 0 SANDY SPRING BANCORP INC COM 800363103 199813 9324 SH DFND 1 4922 0 4402 SANDY SPRING BANCORP INC COM 800363103 199813 9324 SH OTR 1 4922 0 4402 SANFILIPPO JOHN B & SON INC COM 800422107 41002 415 SH DFND 1 415 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 13239 134 SH DFND 1 130 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 13239 134 SH OTR 1 130 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 5434 55 SH DFND 2 55 0 0 SANGAMO THERAPEUTICS INC COM 800677106 347 579 SH DFND 1 579 0 0 SANOFI SPONSORED ADR 80105N105 5191708 96788 SH DFND 1 96788 0 0 SANOFI SPONSORED ADR 80105N105 1605928 29939 SH DFND 1 27210 0 2729 SANOFI SPONSORED ADR 80105N105 1605928 29939 SH OTR 1 27210 0 2729 SANOFI SPONSORED ADR 80105N105 71878 1340 SH DFND 2 1340 0 0 SANOFI SPONSORED ADR 80105N105 16092 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 16092 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 176790 3257 SH DFND 1 3257 0 0 SANMINA CORPORATION COM 801056102 64865 1195 SH DFND 1 1157 0 38 SANMINA CORPORATION COM 801056102 64865 1195 SH OTR 1 1157 0 38 SANMINA CORPORATION COM 801056102 36096 665 SH DFND 2 665 0 0 SAP SE SPON ADR 803054204 6711191 51896 SH DFND 1 51896 0 0 SAP SE SPON ADR 803054204 1084090 8383 SH DFND 1 6874 0 1509 SAP SE SPON ADR 803054204 1084090 8383 SH OTR 1 6874 0 1509 SAP SE SPON ADR 803054204 223465 1728 SH DFND 2 1728 0 0 SAREPTA THERAPEUTICS INC COM 803607100 182921 1509 SH DFND 1 1509 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7879 65 SH DFND 1 65 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7879 65 SH OTR 1 65 0 0 SASOL LTD SPONSORED ADR 803866300 55281 4044 SH DFND 1 4044 0 0 SASOL LTD SPONSORED ADR 803866300 41584 3042 SH DFND 1 3042 0 0 SASOL LTD SPONSORED ADR 803866300 41584 3042 SH OTR 1 3042 0 0 SASOL LTD SPONSORED ADR 803866300 2884 211 SH DFND 2 211 0 0 SAUL CTRS INC COM 804395101 45110 1279 SH DFND 1 1279 0 0 SAUL CTRS INC COM 804395101 10405 295 SH DFND 1 262 0 33 SAUL CTRS INC COM 804395101 10405 295 SH OTR 1 262 0 33 SAUL CTRS INC COM 804395101 8994 255 SH DFND 2 255 0 0 SAVERS VALUE VLG INC COM 80517M109 3267 175 SH DFND 1 175 0 0 SAVERS VALUE VLG INC COM 80517M109 3267 175 SH OTR 1 175 0 0 SCANSOURCE INC COM 806037107 11700 386 SH DFND 1 386 0 0 SCANSOURCE INC COM 806037107 6183 204 SH DFND 1 198 0 6 SCANSOURCE INC COM 806037107 6183 204 SH OTR 1 198 0 6 SCANSOURCE INC COM 806037107 637 21 SH DFND 2 21 0 0 HENRY SCHEIN INC COM 806407102 5748361 77419 SH DFND 1 77419 0 0 HENRY SCHEIN INC COM 806407102 184957 2491 SH DFND 1 2491 0 0 HENRY SCHEIN INC COM 806407102 184957 2491 SH OTR 1 2491 0 0 HENRY SCHEIN INC COM 806407102 6089 82 SH DFND 2 82 0 0 SCHLUMBERGER LTD COM STK 806857108 116702491 2001758 SH DFND 1 1980546 0 21212 SCHLUMBERGER LTD COM STK 806857108 15716806 269585 SH DFND 1 264178 0 5407 SCHLUMBERGER LTD COM STK 806857108 15716806 269585 SH OTR 1 264178 0 5407 SCHLUMBERGER LTD COM STK 806857108 807047 13843 SH DFND 2 13843 0 0 SCHLUMBERGER LTD COM STK 806857108 74333 1275 SH DFND 2 1275 0 0 SCHLUMBERGER LTD COM STK 806857108 74333 1275 SH OTR 2 1275 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1476 53 SH DFND 1 53 0 0 SCHNITZER STEEL INDS INC CL A 806882106 58234 2091 SH DFND 1 41 0 2050 SCHNITZER STEEL INDS INC CL A 806882106 58234 2091 SH OTR 1 41 0 2050 SCHNEIDER NATIONAL INC CL B 80689H102 4569 165 SH DFND 1 165 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13734 496 SH DFND 1 496 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 13734 496 SH OTR 1 496 0 0 SCHOLASTIC CORP COM 807066105 57782 1515 SH DFND 1 1515 0 0 SCHOLASTIC CORP COM 807066105 17583 461 SH DFND 1 431 0 30 SCHOLASTIC CORP COM 807066105 17583 461 SH OTR 1 431 0 30 SCHOLASTIC CORP COM 807066105 11213 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 7068 250 SH DFND 1 250 0 0 SCHRODINGER INC COM 80810D103 4919 174 SH DFND 1 174 0 0 SCHRODINGER INC COM 80810D103 4919 174 SH OTR 1 174 0 0 SCHWAB CHARLES CORP COM 808513105 9035936 164589 SH DFND 1 164589 0 0 SCHWAB CHARLES CORP COM 808513105 2970914 54115 SH DFND 1 46628 0 7487 SCHWAB CHARLES CORP COM 808513105 2970914 54115 SH OTR 1 46628 0 7487 SCHWAB CHARLES CORP COM 808513105 99698 1816 SH DFND 2 1816 0 0 SCHWAB CHARLES CORP COM 808513105 2965 54 SH DFND 2 54 0 0 SCHWAB CHARLES CORP COM 808513105 2965 54 SH OTR 2 54 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1695747 34017 SH DFND 1 34017 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2634691 52069 SH DFND 1 52069 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 847261 11651 SH DFND 1 11651 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14544 200 SH DFND 1 200 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14544 200 SH OTR 1 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 478744 7427 SH DFND 1 7427 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 405268 5988 SH DFND 1 5988 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4399 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4399 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 678170 16373 SH DFND 1 16373 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 144789 6048 SH DFND 1 6048 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11178 238 SH DFND 1 238 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22715 550 SH DFND 1 550 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 68749 2622 SH DFND 1 2622 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 26580 827 SH DFND 1 827 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 175769 5550 SH DFND 1 5550 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 161666 3334 SH DFND 1 3334 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 213917 3822 SH DFND 1 3822 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 53004 947 SH DFND 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 53004 947 SH OTR 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 216244 3925 SH DFND 1 3925 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2308474 32624 SH DFND 1 32624 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590917 8351 SH DFND 1 8351 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590917 8351 SH OTR 1 8351 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 864757 25464 SH DFND 1 25464 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86157 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86157 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5086 115 SH DFND 1 115 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17541455 988251 SH DFND 1 988251 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2040771 114973 SH DFND 1 114773 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 2040771 114973 SH OTR 1 114773 0 200 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 382513 7979 SH DFND 1 7979 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 11985 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 11985 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 61255668 1279091 SH DFND 1 1279091 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2527969 52787 SH DFND 1 52787 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2527969 52787 SH OTR 1 52787 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 443605 9263 SH DFND 2 9263 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88213 1842 SH DFND 2 614 0 1228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88213 1842 SH OTR 2 614 0 1228 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16687601 330513 SH DFND 1 330513 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 722714 14314 SH DFND 1 14314 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 722714 14314 SH OTR 1 14314 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 86797586 2691398 SH DFND 1 2689017 0 2381 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4344430 134711 SH DFND 1 127950 0 6761 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4344430 134711 SH OTR 1 127950 0 6761 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1324314 41064 SH DFND 2 41064 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76529 2373 SH DFND 2 2373 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 76529 2373 SH OTR 2 2373 0 0 MATIV HOLDINGS INC COM 808541106 83022 5822 SH DFND 1 5822 0 0 MATIV HOLDINGS INC COM 808541106 5462 383 SH DFND 1 363 0 20 MATIV HOLDINGS INC COM 808541106 5462 383 SH OTR 1 363 0 20 MATIV HOLDINGS INC COM 808541106 3094 217 SH DFND 2 217 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 169708 1608 SH DFND 1 1608 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 142796 1353 SH DFND 1 353 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 142796 1353 SH OTR 1 353 0 1000 SCIENCE APPLICATIONS INTL CO COM 808625107 15303 145 SH DFND 2 145 0 0 LIGHT & WONDER INC COM 80874P109 54781 768 SH DFND 1 768 0 0 LIGHT & WONDER INC COM 80874P109 10486 147 SH DFND 1 147 0 0 LIGHT & WONDER INC COM 80874P109 10486 147 SH OTR 1 147 0 0 LIGHT & WONDER INC COM 80874P109 20044 281 SH DFND 2 281 0 0 SCILEX HOLDING CO COM 80880W106 13 9 SH DFND 1 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 528635 10229 SH DFND 1 10224 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 856338 16570 SH DFND 1 16120 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 856338 16570 SH OTR 1 16120 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 15142 293 SH DFND 2 293 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 6225 1136 SH DFND 1 1136 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 3200 584 SH DFND 1 539 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 3200 584 SH OTR 1 539 0 45 SCRIPPS E W CO OHIO CL A NEW 811054402 5266 961 SH DFND 2 961 0 0 SEA LTD SPONSORD ADS 81141R100 165823 3773 SH DFND 1 3773 0 0 SEA LTD SPONSORD ADS 81141R100 162132 3689 SH DFND 1 3689 0 0 SEA LTD SPONSORD ADS 81141R100 162132 3689 SH OTR 1 3689 0 0 SEA LTD SPONSORD ADS 81141R100 1011 23 SH DFND 2 23 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1296365 59033 SH DFND 1 59033 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 22289 1015 SH DFND 1 962 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 22289 1015 SH OTR 1 962 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 9531 434 SH DFND 2 434 0 0 SEAGEN INC COM 81181C104 880635 4151 SH DFND 1 4151 0 0 SEAGEN INC COM 81181C104 373172 1759 SH DFND 1 1759 0 0 SEAGEN INC COM 81181C104 373172 1759 SH OTR 1 1759 0 0 SEAGEN INC COM 81181C104 13153 62 SH DFND 2 62 0 0 SEAGEN INC COM 81181C104 1273 6 SH DFND 2 6 0 0 SEAGEN INC COM 81181C104 1273 6 SH OTR 2 6 0 0 SEALED AIR CORP NEW COM 81211K100 1408347 42859 SH DFND 1 42840 0 19 SEALED AIR CORP NEW COM 81211K100 100979 3073 SH DFND 1 3073 0 0 SEALED AIR CORP NEW COM 81211K100 100979 3073 SH OTR 1 3073 0 0 SEALED AIR CORP NEW COM 81211K100 2695 82 SH DFND 2 82 0 0 SEAWORLD ENTMT INC COM 81282V100 9343 202 SH DFND 1 202 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13928093 177315 SH DFND 1 176915 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3501209 44573 SH DFND 1 44573 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3501209 44573 SH OTR 1 44573 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 102115 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16718048 129859 SH DFND 1 129859 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2000491 15539 SH DFND 1 15419 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2000491 15539 SH OTR 1 15419 0 120 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78145 607 SH DFND 2 607 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64113 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64113 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5423879 78824 SH DFND 1 78824 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1187041 17251 SH DFND 1 17251 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1187041 17251 SH OTR 1 17251 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11025037 68487 SH DFND 1 68487 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2627677 16323 SH DFND 1 16323 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2627677 16323 SH OTR 1 16323 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44109 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 44109 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 61225395 677347 SH DFND 1 675847 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 6956505 76961 SH DFND 1 76961 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6956505 76961 SH OTR 1 76961 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 438392 4850 SH DFND 2 4850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65262 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 65262 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26067441 785874 SH DFND 1 780874 0 5000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4856055 146399 SH DFND 1 146399 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4856055 146399 SH OTR 1 146399 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 498 15 SH DFND 2 15 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 166447 5018 SH DFND 2 5018 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 166447 5018 SH OTR 2 5018 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 25231252 248878 SH DFND 1 248878 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 4709912 46458 SH DFND 1 46070 0 388 SELECT SECTOR SPDR TR INDL 81369Y704 4709912 46458 SH OTR 1 46070 0 388 SELECT SECTOR SPDR TR INDL 81369Y704 225064 2220 SH DFND 2 2220 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 81073877 494564 SH DFND 1 494564 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18376553 112100 SH DFND 1 110053 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18376553 112100 SH OTR 1 110053 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 685227 4180 SH DFND 2 4180 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492282 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492282 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5061807 77197 SH DFND 1 77197 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 990697 15109 SH DFND 1 15109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 990697 15109 SH OTR 1 15109 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240248 3664 SH DFND 2 3664 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32457 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 32457 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5040963 147959 SH DFND 1 147959 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1126048 33051 SH DFND 1 33051 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1126048 33051 SH OTR 1 33051 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9471 278 SH DFND 2 278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9471 278 SH OTR 2 278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11365947 192872 SH DFND 1 192872 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2558800 43421 SH DFND 1 43421 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2558800 43421 SH OTR 1 43421 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 693547 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM 81577F109 29 158 SH DFND 1 158 0 0 SEELOS THERAPEUTICS INC COM 81577F109 29 158 SH OTR 1 158 0 0 SELECT MED HLDGS CORP COM 81619Q105 114220 4520 SH DFND 1 4520 0 0 SELECT MED HLDGS CORP COM 81619Q105 28985 1147 SH DFND 1 1104 0 43 SELECT MED HLDGS CORP COM 81619Q105 28985 1147 SH OTR 1 1104 0 43 SELECT MED HLDGS CORP COM 81619Q105 15794 625 SH DFND 2 625 0 0 SELECTIVE INS GROUP INC COM 816300107 1260325 12216 SH DFND 1 12216 0 0 SELECTIVE INS GROUP INC COM 816300107 492843 4777 SH DFND 1 3277 0 1500 SELECTIVE INS GROUP INC COM 816300107 492843 4777 SH OTR 1 3277 0 1500 SELECTIVE INS GROUP INC COM 816300107 17023 165 SH DFND 2 165 0 0 SEMTECH CORP COM 816850101 62701 2435 SH DFND 1 2435 0 0 SEMTECH CORP COM 816850101 20162 783 SH DFND 1 722 0 61 SEMTECH CORP COM 816850101 20162 783 SH OTR 1 722 0 61 SEMTECH CORP COM 816850101 18128 704 SH DFND 2 704 0 0 SEMPRA COM 816851109 14915509 219249 SH DFND 1 217509 0 1740 SEMPRA COM 816851109 2605685 38302 SH DFND 1 38200 0 102 SEMPRA COM 816851109 2605685 38302 SH OTR 1 38200 0 102 SEMPRA COM 816851109 97691 1436 SH DFND 2 1436 0 0 SEMPRA COM 816851109 28573 420 SH DFND 2 420 0 0 SEMPRA COM 816851109 28573 420 SH OTR 2 420 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 34165 2805 SH DFND 1 2805 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15274 1254 SH DFND 1 1254 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 15274 1254 SH OTR 1 1254 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5518 453 SH DFND 2 453 0 0 SENECA FOODS CORP NEW CL A 817070501 8236 153 SH DFND 1 153 0 0 SENECA FOODS CORP NEW CL A 817070501 861 16 SH DFND 1 16 0 0 SENECA FOODS CORP NEW CL A 817070501 861 16 SH OTR 1 16 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 70118 1199 SH DFND 1 1199 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22398 383 SH DFND 1 367 0 16 SENSIENT TECHNOLOGIES CORP COM 81725T100 22398 383 SH OTR 1 367 0 16 SENSIENT TECHNOLOGIES CORP COM 81725T100 14503 248 SH DFND 2 248 0 0 SENSEONICS HLDGS INC COM 81727U105 6040 10000 SH DFND 1 10000 0 0 SENSEONICS HLDGS INC COM 81727U105 1208 2000 SH DFND 1 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 1208 2000 SH OTR 1 2000 0 0 SENTINELONE INC CL A 81730H109 61472 3646 SH DFND 1 3646 0 0 SENTINELONE INC CL A 81730H109 168280 9981 SH DFND 1 1391 0 8590 SENTINELONE INC CL A 81730H109 168280 9981 SH OTR 1 1391 0 8590 SENTINELONE INC CL A 81730H109 742 44 SH DFND 2 44 0 0 SENTINELONE INC CL A 81730H109 742 44 SH OTR 2 44 0 0 SERES THERAPEUTICS INC COM 81750R102 4284 1800 SH DFND 1 1800 0 0 SERVICE CORP INTL COM 817565104 14866114 260170 SH DFND 1 257955 0 2215 SERVICE CORP INTL COM 817565104 2116694 37044 SH DFND 1 36956 0 88 SERVICE CORP INTL COM 817565104 2116694 37044 SH OTR 1 36956 0 88 SERVICE CORP INTL COM 817565104 80453 1408 SH DFND 2 1408 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 38165 4963 SH DFND 1 4963 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 14642 1904 SH DFND 1 1678 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 14642 1904 SH OTR 1 1678 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 12665 1647 SH DFND 2 1647 0 0 SERVICENOW INC COM 81762P102 59267088 106031 SH DFND 1 104293 0 1738 SERVICENOW INC COM 81762P102 8857280 15846 SH DFND 1 14534 0 1312 SERVICENOW INC COM 81762P102 8857280 15846 SH OTR 1 14534 0 1312 SERVICENOW INC COM 81762P102 221907 397 SH DFND 2 397 0 0 SERVICENOW INC COM 81762P102 7825 14 SH DFND 2 14 0 0 SERVICENOW INC COM 81762P102 7825 14 SH OTR 2 14 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 133973 2568 SH DFND 1 2568 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 816095 15643 SH DFND 1 15605 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 816095 15643 SH OTR 1 15605 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 28276 542 SH DFND 2 542 0 0 SHAKE SHACK INC CL A 819047101 226473 3900 SH DFND 1 3900 0 0 SHAKE SHACK INC CL A 819047101 29732 512 SH DFND 1 492 0 20 SHAKE SHACK INC CL A 819047101 29732 512 SH OTR 1 492 0 20 SHAKE SHACK INC CL A 819047101 21137 364 SH DFND 2 364 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 724091 35133 SH DFND 1 35133 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 35614 1728 SH DFND 1 1702 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 35614 1728 SH OTR 1 1702 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 5256 255 SH DFND 2 255 0 0 SHERWIN WILLIAMS CO COM 824348106 20145379 78986 SH DFND 1 78980 0 6 SHERWIN WILLIAMS CO COM 824348106 5915375 23193 SH DFND 1 22191 0 1002 SHERWIN WILLIAMS CO COM 824348106 5915375 23193 SH OTR 1 22191 0 1002 SHERWIN WILLIAMS CO COM 824348106 74730 293 SH DFND 2 293 0 0 SHERWIN WILLIAMS CO COM 824348106 1020 4 SH DFND 2 4 0 0 SHERWIN WILLIAMS CO COM 824348106 1020 4 SH OTR 2 4 0 0 SHIFT4 PMTS INC CL A 82452J109 535373 9669 SH DFND 1 9669 0 0 SHIFT4 PMTS INC CL A 82452J109 188092 3397 SH DFND 1 77 0 3320 SHIFT4 PMTS INC CL A 82452J109 188092 3397 SH OTR 1 77 0 3320 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 259681 9803 SH DFND 1 9803 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104768 3955 SH DFND 1 3955 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 104768 3955 SH OTR 1 3955 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10834 409 SH DFND 2 409 0 0 SHOE CARNIVAL INC COM 824889109 36886 1535 SH DFND 1 1535 0 0 SHOE CARNIVAL INC COM 824889109 7930 330 SH DFND 1 320 0 10 SHOE CARNIVAL INC COM 824889109 7930 330 SH OTR 1 320 0 10 SHOE CARNIVAL INC COM 824889109 577 24 SH DFND 2 24 0 0 SHOCKWAVE MED INC COM 82489T104 244694 1229 SH DFND 1 1229 0 0 SHOCKWAVE MED INC COM 82489T104 19512 98 SH DFND 1 98 0 0 SHOCKWAVE MED INC COM 82489T104 19512 98 SH OTR 1 98 0 0 SHOCKWAVE MED INC COM 82489T104 9756 49 SH DFND 2 49 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 147332 8073 SH DFND 1 8073 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18250 1000 SH DFND 1 1000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 18250 1000 SH OTR 1 1000 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1113 61 SH DFND 2 61 0 0 SHOPIFY INC CL A 82509L107 2974829 54514 SH DFND 1 54514 0 0 SHOPIFY INC CL A 82509L107 912902 16729 SH DFND 1 13839 0 2890 SHOPIFY INC CL A 82509L107 912902 16729 SH OTR 1 13839 0 2890 SHOPIFY INC CL A 82509L107 6603 121 SH DFND 2 121 0 0 SHORE BANCSHARES INC COM 825107105 15591 1482 SH DFND 1 1482 0 0 SHUTTERSTOCK INC COM 825690100 52014 1367 SH DFND 1 1367 0 0 SHUTTERSTOCK INC COM 825690100 29222 768 SH DFND 1 746 0 22 SHUTTERSTOCK INC COM 825690100 29222 768 SH OTR 1 746 0 22 SHUTTERSTOCK INC COM 825690100 2359 62 SH DFND 2 62 0 0 SHYFT GROUP INC COM 825698103 3967664 265041 SH DFND 1 124114 0 140927 SHYFT GROUP INC COM 825698103 1602 107 SH DFND 1 107 0 0 SHYFT GROUP INC COM 825698103 1602 107 SH OTR 1 107 0 0 SI-BONE INC COM 825704109 7965 375 SH DFND 1 375 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6195 1004 SH DFND 1 0 0 1004 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6195 1004 SH OTR 1 0 0 1004 SIGMA LITHIUM CORPORATION COM 826599102 4217 130 SH DFND 1 130 0 0 SIGA TECHNOLOGIES INC COM 826917106 4783 911 SH DFND 1 911 0 0 SILICON LABORATORIES INC COM 826919102 398893 3442 SH DFND 1 3442 0 0 SILICON LABORATORIES INC COM 826919102 21903 189 SH DFND 1 189 0 0 SILICON LABORATORIES INC COM 826919102 21903 189 SH OTR 1 189 0 0 SILICON LABORATORIES INC COM 826919102 15066 130 SH DFND 2 130 0 0 SILGAN HLDGS INC COM 827048109 503223 11673 SH DFND 1 11673 0 0 SILGAN HLDGS INC COM 827048109 31513 731 SH DFND 1 731 0 0 SILGAN HLDGS INC COM 827048109 31513 731 SH OTR 1 731 0 0 SILGAN HLDGS INC COM 827048109 16770 389 SH DFND 2 389 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5433 106 SH DFND 1 106 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41000 800 SH DFND 1 0 0 800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 41000 800 SH OTR 1 0 0 800 SILK RD MED INC COM 82710M100 1619 108 SH DFND 1 108 0 0 SILVERBOW RES INC COM 82836G102 5473 153 SH DFND 1 153 0 0 SILVERCREST METALS INC COM 828363101 6174 1400 SH DFND 1 1400 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 328 100 SH DFND 1 100 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 103643 6111 SH DFND 1 6111 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19012 1121 SH DFND 1 1010 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 19012 1121 SH OTR 1 1010 0 111 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16909 997 SH DFND 2 997 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16089988 148940 SH DFND 1 147868 0 1072 SIMON PPTY GROUP INC NEW COM 828806109 2332368 21590 SH DFND 1 21547 0 43 SIMON PPTY GROUP INC NEW COM 828806109 2332368 21590 SH OTR 1 21547 0 43 SIMON PPTY GROUP INC NEW COM 828806109 138927 1286 SH DFND 2 1286 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142492 1319 SH DFND 2 1319 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142492 1319 SH OTR 2 1319 0 0 SIMPLY GOOD FOODS CO COM 82900L102 117610 3407 SH DFND 1 3407 0 0 SIMPLY GOOD FOODS CO COM 82900L102 20885 605 SH DFND 1 561 0 44 SIMPLY GOOD FOODS CO COM 82900L102 20885 605 SH OTR 1 561 0 44 SIMPLY GOOD FOODS CO COM 82900L102 20988 608 SH DFND 2 608 0 0 SIMPSON MFG INC COM 829073105 128537 858 SH DFND 1 858 0 0 SIMPSON MFG INC COM 829073105 16629 111 SH DFND 1 111 0 0 SIMPSON MFG INC COM 829073105 16629 111 SH OTR 1 111 0 0 SIMPSON MFG INC COM 829073105 2247 15 SH DFND 2 15 0 0 SIMULATIONS PLUS INC COM 829214105 338354 8114 SH DFND 1 8114 0 0 SIMULATIONS PLUS INC COM 829214105 5004 120 SH DFND 1 117 0 3 SIMULATIONS PLUS INC COM 829214105 5004 120 SH OTR 1 117 0 3 SIRIUS XM HOLDINGS INC COM 82968B103 69843 15452 SH DFND 1 15452 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 125683 27806 SH DFND 1 27806 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 125683 27806 SH OTR 1 27806 0 0 SITE CTRS CORP COM 82981J109 119872 9722 SH DFND 1 9722 0 0 SITE CTRS CORP COM 82981J109 48321 3919 SH DFND 1 3705 0 214 SITE CTRS CORP COM 82981J109 48321 3919 SH OTR 1 3705 0 214 SITE CTRS CORP COM 82981J109 17028 1381 SH DFND 2 1381 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1259382 7705 SH DFND 1 7705 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160181 980 SH DFND 1 126 0 854 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 160181 980 SH OTR 1 126 0 854 SITIME CORP COM 82982T106 18052 158 SH DFND 1 158 0 0 SITIME CORP COM 82982T106 15881 139 SH DFND 1 139 0 0 SITIME CORP COM 82982T106 15881 139 SH OTR 1 139 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 72509 2995 SH DFND 1 2995 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3365 139 SH DFND 1 139 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3365 139 SH OTR 1 139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 75232 3200 SH DFND 1 3200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 17256 734 SH DFND 1 711 0 23 SIX FLAGS ENTMT CORP NEW COM 83001A102 17256 734 SH OTR 1 711 0 23 SIX FLAGS ENTMT CORP NEW COM 83001A102 6700 285 SH DFND 2 285 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 196244 9601 SH DFND 1 9601 0 0 SKECHERS U S A INC CL A 830566105 180528 3688 SH DFND 1 3688 0 0 SKECHERS U S A INC CL A 830566105 23300 476 SH DFND 1 476 0 0 SKECHERS U S A INC CL A 830566105 23300 476 SH OTR 1 476 0 0 SKECHERS U S A INC CL A 830566105 16056 328 SH DFND 2 328 0 0 SKILLZ INC COM CL A 83067L208 1851 363 SH DFND 1 363 0 0 SKILLZ INC COM CL A 83067L208 10 2 SH DFND 1 2 0 0 SKILLZ INC COM CL A 83067L208 10 2 SH OTR 1 2 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 421189 6610 SH DFND 1 6610 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13636 214 SH DFND 1 214 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 13636 214 SH OTR 1 214 0 0 SKYWEST INC COM 830879102 114328 2726 SH DFND 1 2726 0 0 SKYWEST INC COM 830879102 11492 274 SH DFND 1 262 0 12 SKYWEST INC COM 830879102 11492 274 SH OTR 1 262 0 12 SKYWEST INC COM 830879102 12288 293 SH DFND 2 293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5743262 58254 SH DFND 1 58227 0 27 SKYWORKS SOLUTIONS INC COM 83088M102 2050771 20801 SH DFND 1 20801 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2050771 20801 SH OTR 1 20801 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 105294 1068 SH DFND 2 1068 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24648 250 SH DFND 2 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24648 250 SH OTR 2 250 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 24080 4000 SH DFND 1 4000 0 0 SLEEP NUMBER CORP COM 83125X103 25401 1033 SH DFND 1 1033 0 0 SLEEP NUMBER CORP COM 83125X103 3910 159 SH DFND 1 148 0 11 SLEEP NUMBER CORP COM 83125X103 3910 159 SH OTR 1 148 0 11 SLEEP NUMBER CORP COM 83125X103 5705 232 SH DFND 2 232 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 748970 30237 SH DFND 1 30237 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68613 2770 SH DFND 1 2770 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68613 2770 SH OTR 1 2770 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 718 29 SH DFND 2 29 0 0 SMITH & WESSON BRANDS INC COM 831754106 12910 1000 SH DFND 1 1000 0 0 SMITH & WESSON BRANDS INC COM 831754106 3537 274 SH DFND 1 274 0 0 SMITH & WESSON BRANDS INC COM 831754106 3537 274 SH OTR 1 274 0 0 SMITH A O CORP COM 831865209 1186835 17947 SH DFND 1 17940 0 7 SMITH A O CORP COM 831865209 177096 2678 SH DFND 1 978 0 1700 SMITH A O CORP COM 831865209 177096 2678 SH OTR 1 978 0 1700 SMITH A O CORP COM 831865209 1455 22 SH DFND 2 22 0 0 SMARTSHEET INC COM CL A 83200N103 64170 1586 SH DFND 1 1586 0 0 SMARTSHEET INC COM CL A 83200N103 238269 5889 SH DFND 1 439 0 5450 SMARTSHEET INC COM CL A 83200N103 238269 5889 SH OTR 1 439 0 5450 SMUCKER J M CO COM NEW 832696405 7438513 60520 SH DFND 1 60167 0 353 SMUCKER J M CO COM NEW 832696405 4782182 38908 SH DFND 1 33423 0 5485 SMUCKER J M CO COM NEW 832696405 4782182 38908 SH OTR 1 33423 0 5485 SMUCKER J M CO COM NEW 832696405 146017 1188 SH DFND 2 1188 0 0 SMUCKER J M CO COM NEW 832696405 586649 4773 SH DFND 2 4773 0 0 SMUCKER J M CO COM NEW 832696405 586649 4773 SH OTR 2 4773 0 0 SNAP ON INC COM 833034101 16068780 63000 SH DFND 1 62484 0 516 SNAP ON INC COM 833034101 2732203 10712 SH DFND 1 10693 0 19 SNAP ON INC COM 833034101 2732203 10712 SH OTR 1 10693 0 19 SNAP ON INC COM 833034101 147680 579 SH DFND 2 579 0 0 SNAP INC CL A 83304A106 40050 4495 SH DFND 1 4495 0 0 SNAP INC CL A 83304A106 4455 500 SH DFND 1 500 0 0 SNAP INC CL A 83304A106 4455 500 SH OTR 1 500 0 0 SNOWFLAKE INC CL A 833445109 2555231 16726 SH DFND 1 16726 0 0 SNOWFLAKE INC CL A 833445109 120230 787 SH DFND 1 787 0 0 SNOWFLAKE INC CL A 833445109 120230 787 SH OTR 1 787 0 0 SNOWFLAKE INC CL A 833445109 1222 8 SH DFND 2 8 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40337 676 SH DFND 1 676 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 467216 7830 SH DFND 1 7830 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 467216 7830 SH OTR 1 7830 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 89505 1500 SH DFND 2 1500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 75929 9503 SH DFND 1 9503 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2269 284 SH DFND 1 284 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2269 284 SH OTR 1 284 0 0 SLR INVESTMENT CORP COM 83413U100 66854 4344 SH DFND 1 4344 0 0 SLR INVESTMENT CORP COM 83413U100 217461 14130 SH DFND 1 14130 0 0 SLR INVESTMENT CORP COM 83413U100 217461 14130 SH OTR 1 14130 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 220815 1705 SH DFND 1 1705 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 564275 4357 SH DFND 1 480 0 3877 SOLAREDGE TECHNOLOGIES INC COM 83417M104 564275 4357 SH OTR 1 480 0 3877 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3108 24 SH DFND 2 24 0 0 SOLARWINDS CORP COM NEW 83417Q204 160 17 SH DFND 1 17 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 32087 3010 SH DFND 1 3010 0 0 SOLID POWER INC CLASS A COM 83422N105 2864 1418 SH DFND 1 1418 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 424395 8886 SH DFND 1 8886 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8310 174 SH DFND 1 162 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 8310 174 SH OTR 1 162 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 16477 345 SH DFND 2 345 0 0 SONOCO PRODS CO COM 835495102 542141 9975 SH DFND 1 9975 0 0 SONOCO PRODS CO COM 835495102 164137 3020 SH DFND 1 3020 0 0 SONOCO PRODS CO COM 835495102 164137 3020 SH OTR 1 3020 0 0 SONOCO PRODS CO COM 835495102 17609 324 SH DFND 2 324 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5410052 65648 SH DFND 1 65648 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1066303 12939 SH DFND 1 12848 0 91 SONY GROUP CORP SPONSORED ADR 835699307 1066303 12939 SH OTR 1 12848 0 91 SONY GROUP CORP SPONSORED ADR 835699307 61643 748 SH DFND 2 748 0 0 SONOS INC COM 83570H108 16060 1244 SH DFND 1 1244 0 0 SONOS INC COM 83570H108 301022 23317 SH DFND 1 20807 0 2510 SONOS INC COM 83570H108 301022 23317 SH OTR 1 20807 0 2510 SONOS INC COM 83570H108 2698 209 SH DFND 2 209 0 0 SOTERA HEALTH CO COM 83601L102 41345 2760 SH DFND 1 2760 0 0 SOTERA HEALTH CO COM 83601L102 8958 598 SH DFND 1 598 0 0 SOTERA HEALTH CO COM 83601L102 8958 598 SH OTR 1 598 0 0 SOTERA HEALTH CO COM 83601L102 11520 769 SH DFND 2 769 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1084 41 SH DFND 1 41 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1084 41 SH OTR 1 41 0 0 SOUTHSTATE CORPORATION COM 840441109 583136 8657 SH DFND 1 8657 0 0 SOUTHSTATE CORPORATION COM 840441109 37789 561 SH DFND 1 561 0 0 SOUTHSTATE CORPORATION COM 840441109 37789 561 SH OTR 1 561 0 0 SOUTHERN CO COM 842587107 17501971 270426 SH DFND 1 265419 0 5007 SOUTHERN CO COM 842587107 7541174 116520 SH DFND 1 114004 0 2516 SOUTHERN CO COM 842587107 7541174 116520 SH OTR 1 114004 0 2516 SOUTHERN CO COM 842587107 89314 1380 SH DFND 2 1380 0 0 SOUTHERN CO COM 842587107 102387 1582 SH DFND 2 1582 0 0 SOUTHERN CO COM 842587107 102387 1582 SH OTR 2 1582 0 0 SOUTHERN COPPER CORP COM 84265V105 922227 12249 SH DFND 1 12249 0 0 SOUTHERN COPPER CORP COM 84265V105 306430 4070 SH DFND 1 4070 0 0 SOUTHERN COPPER CORP COM 84265V105 306430 4070 SH OTR 1 4070 0 0 SOUTHERN COPPER CORP COM 84265V105 5044 67 SH DFND 2 67 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 135 5 SH DFND 1 5 0 0 SOUTHERN MO BANCORP INC COM 843380106 38690 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 239301 8338 SH DFND 1 8338 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 3501 122 SH DFND 1 105 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 3501 122 SH OTR 1 105 0 17 SOUTHSIDE BANCSHARES INC COM 84470P109 1492 52 SH DFND 2 52 0 0 SOUTHWEST AIRLS CO COM 844741108 1187074 43852 SH DFND 1 43852 0 0 SOUTHWEST AIRLS CO COM 844741108 235103 8685 SH DFND 1 8685 0 0 SOUTHWEST AIRLS CO COM 844741108 235103 8685 SH OTR 1 8685 0 0 SOUTHWEST AIRLS CO COM 844741108 14022 518 SH DFND 2 518 0 0 SOUTHWEST AIRLS CO COM 844741108 119054 4398 SH DFND 2 4398 0 0 SOUTHWEST AIRLS CO COM 844741108 119054 4398 SH OTR 2 4398 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 322167 5333 SH DFND 1 5333 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 83124 1376 SH DFND 1 1376 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 83124 1376 SH OTR 1 1376 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 6706 111 SH DFND 2 111 0 0 SOUTHWESTERN ENERGY CO COM 845467109 165081 25594 SH DFND 1 25594 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34740 5386 SH DFND 1 5386 0 0 SOUTHWESTERN ENERGY CO COM 845467109 34740 5386 SH OTR 1 5386 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9165 1421 SH DFND 2 1421 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1084 168 SH DFND 2 168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1084 168 SH OTR 2 168 0 0 SOVOS BRANDS INC COM 84612U107 255537 11332 SH DFND 1 11332 0 0 SOVOS BRANDS INC COM 84612U107 2278 101 SH DFND 1 101 0 0 SOVOS BRANDS INC COM 84612U107 2278 101 SH OTR 1 101 0 0 SPARTANNASH CO COM 847215100 152724 6942 SH DFND 1 6942 0 0 SPARTANNASH CO COM 847215100 5500 250 SH DFND 1 193 0 57 SPARTANNASH CO COM 847215100 5500 250 SH OTR 1 193 0 57 SPARTANNASH CO COM 847215100 9372 426 SH DFND 2 426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20528 262 SH DFND 1 262 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208489 2661 SH DFND 1 1211 0 1450 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208489 2661 SH OTR 1 1211 0 1450 SPIRE INC COM 84857L101 89000 1573 SH DFND 1 1573 0 0 SPIRE INC COM 84857L101 140941 2491 SH DFND 1 366 0 2125 SPIRE INC COM 84857L101 140941 2491 SH OTR 1 366 0 2125 SPIRE INC COM 84857L101 16974 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 16974 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 201492 12484 SH DFND 1 12484 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9539 591 SH DFND 1 591 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9539 591 SH OTR 1 591 0 0 SPIRIT AIRLS INC COM 848577102 37026 2244 SH DFND 1 2244 0 0 SPIRIT AIRLS INC COM 848577102 957 58 SH DFND 1 58 0 0 SPIRIT AIRLS INC COM 848577102 957 58 SH OTR 1 58 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175764 5242 SH DFND 1 5242 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255163 7610 SH DFND 1 1190 0 6420 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255163 7610 SH OTR 1 1190 0 6420 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8014 239 SH DFND 2 239 0 0 SPOK HLDGS INC COM 84863T106 171 12 SH DFND 1 12 0 0 SPLUNK INC COM 848637104 1111793 7602 SH DFND 1 7602 0 0 SPLUNK INC COM 848637104 51773 354 SH DFND 1 354 0 0 SPLUNK INC COM 848637104 51773 354 SH OTR 1 354 0 0 SPLUNK INC COM 848637104 2048 14 SH DFND 2 14 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 231 10 SH DFND 1 10 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 355222 24806 SH DFND 1 24806 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 333327 23277 SH DFND 1 23277 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 333327 23277 SH OTR 1 23277 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149614 19738 SH DFND 1 19738 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3297 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3297 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 194184 4537 SH DFND 1 4537 0 0 SPROUTS FMRS MKT INC COM 85208M102 22684 530 SH DFND 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 22684 530 SH OTR 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 12540 293 SH DFND 2 293 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 35378 750 SH DFND 1 750 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 7076 150 SH DFND 1 150 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 7076 150 SH OTR 1 150 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 198227 11445 SH DFND 1 11445 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 242480 14000 SH DFND 1 14000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 242480 14000 SH OTR 1 14000 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11173 224 SH DFND 1 224 0 0 SPROUT SOCIAL INC COM CL A 85209W109 54718 1097 SH DFND 1 8 0 1089 SPROUT SOCIAL INC COM CL A 85209W109 54718 1097 SH OTR 1 8 0 1089 BLOCK INC CL A 852234103 1037145 23433 SH DFND 1 23433 0 0 BLOCK INC CL A 852234103 343546 7762 SH DFND 1 7762 0 0 BLOCK INC CL A 852234103 343546 7762 SH OTR 1 7762 0 0 BLOCK INC CL A 852234103 929 21 SH DFND 2 21 0 0 SQUARESPACE INC CLASS A 85225A107 64835 2238 SH DFND 1 2238 0 0 SQUARESPACE INC CLASS A 85225A107 15528 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 15528 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 91168 2269 SH DFND 1 2269 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 24188 602 SH DFND 1 555 0 47 STAAR SURGICAL CO COM PAR $0.01 852312305 24188 602 SH OTR 1 555 0 47 STAAR SURGICAL CO COM PAR $0.01 852312305 10889 271 SH DFND 2 271 0 0 STAG INDL INC COM 85254J102 512612 14854 SH DFND 1 14854 0 0 STAG INDL INC COM 85254J102 152707 4425 SH DFND 1 1255 0 3170 STAG INDL INC COM 85254J102 152707 4425 SH OTR 1 1255 0 3170 STAG INDL INC COM 85254J102 3140 91 SH DFND 2 91 0 0 STANDARD MTR PRODS INC COM 853666105 5211 155 SH DFND 1 155 0 0 STANDARD MTR PRODS INC COM 853666105 3127 93 SH DFND 1 88 0 5 STANDARD MTR PRODS INC COM 853666105 3127 93 SH OTR 1 88 0 5 STANDEX INTL CORP COM 854231107 58130 399 SH DFND 1 399 0 0 STANDEX INTL CORP COM 854231107 115969 796 SH DFND 1 130 0 666 STANDEX INTL CORP COM 854231107 115969 796 SH OTR 1 130 0 666 STANDEX INTL CORP COM 854231107 24330 167 SH DFND 2 167 0 0 STANLEY BLACK & DECKER INC COM 854502101 1628723 19487 SH DFND 1 19484 0 3 STANLEY BLACK & DECKER INC COM 854502101 353878 4234 SH DFND 1 4234 0 0 STANLEY BLACK & DECKER INC COM 854502101 353878 4234 SH OTR 1 4234 0 0 STANLEY BLACK & DECKER INC COM 854502101 10531 126 SH DFND 2 126 0 0 STANTEC INC COM 85472N109 20758 320 SH DFND 1 320 0 0 STAR HLDGS SHS BEN INT 85512G106 2178 174 SH DFND 1 174 0 0 STAR HLDGS SHS BEN INT 85512G106 13284 1061 SH DFND 1 1061 0 0 STAR HLDGS SHS BEN INT 85512G106 13284 1061 SH OTR 1 1061 0 0 STARBUCKS CORP COM 855244109 66075464 723956 SH DFND 1 723632 0 324 STARBUCKS CORP COM 855244109 12711447 139273 SH DFND 1 129678 0 9595 STARBUCKS CORP COM 855244109 12711447 139273 SH OTR 1 129678 0 9595 STARBUCKS CORP COM 855244109 584767 6407 SH DFND 2 6407 0 0 STARBUCKS CORP COM 855244109 500525 5484 SH DFND 2 5484 0 0 STARBUCKS CORP COM 855244109 500525 5484 SH OTR 2 5484 0 0 STARWOOD PPTY TR INC COM 85571B105 449442 23227 SH DFND 1 23227 0 0 STARWOOD PPTY TR INC COM 85571B105 401396 20744 SH DFND 1 20744 0 0 STARWOOD PPTY TR INC COM 85571B105 401396 20744 SH OTR 1 20744 0 0 STARWOOD PPTY TR INC COM 85571B105 11107 574 SH DFND 2 574 0 0 STATE STR CORP COM 857477103 9785267 146136 SH DFND 1 145371 0 765 STATE STR CORP COM 857477103 7510970 112171 SH DFND 1 107956 0 4215 STATE STR CORP COM 857477103 7510970 112171 SH OTR 1 107956 0 4215 STATE STR CORP COM 857477103 22097 330 SH DFND 2 330 0 0 STATE STR CORP COM 857477103 67429 1007 SH DFND 2 1007 0 0 STATE STR CORP COM 857477103 67429 1007 SH OTR 2 1007 0 0 STEEL DYNAMICS INC COM 858119100 1078312 10057 SH DFND 1 10057 0 0 STEEL DYNAMICS INC COM 858119100 245855 2293 SH DFND 1 2293 0 0 STEEL DYNAMICS INC COM 858119100 245855 2293 SH OTR 1 2293 0 0 STEEL DYNAMICS INC COM 858119100 6004 56 SH DFND 2 56 0 0 STEELCASE INC CL A 858155203 119374 10687 SH DFND 1 10687 0 0 STELLUS CAP INVT CORP COM 858568108 204000 15000 SH DFND 1 15000 0 0 STELLUS CAP INVT CORP COM 858568108 54400 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 54400 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 66723 890 SH DFND 1 890 0 0 STEPAN CO COM 858586100 58477 780 SH DFND 1 28 0 752 STEPAN CO COM 858586100 58477 780 SH OTR 1 28 0 752 STEPAN CO COM 858586100 7797 104 SH DFND 2 104 0 0 STEM INC COM 85859N102 57240 13500 SH DFND 1 13500 0 0 STEM INC COM 85859N102 29642 6991 SH DFND 1 6991 0 0 STEM INC COM 85859N102 29642 6991 SH OTR 1 6991 0 0 STEM INC COM 85859N102 814 192 SH DFND 2 192 0 0 STERICYCLE INC COM 858912108 378828 8473 SH DFND 1 8473 0 0 STERICYCLE INC COM 858912108 30671 686 SH DFND 1 686 0 0 STERICYCLE INC COM 858912108 30671 686 SH OTR 1 686 0 0 STERICYCLE INC COM 858912108 9657 216 SH DFND 2 216 0 0 STELLAR BANCORP INC COM 858927106 56157 2634 SH DFND 1 2634 0 0 STELLAR BANCORP INC COM 858927106 490 23 SH DFND 1 16 0 7 STELLAR BANCORP INC COM 858927106 490 23 SH OTR 1 16 0 7 STELLAR BANCORP INC COM 858927106 2303 108 SH DFND 2 108 0 0 STEPSTONE GROUP INC COM CL A 85914M107 144321 4570 SH DFND 1 0 0 4570 STEPSTONE GROUP INC COM CL A 85914M107 144321 4570 SH OTR 1 0 0 4570 STEREOTAXIS INC COM NEW 85916J409 28440 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 2524 200 SH DFND 1 200 0 0 STEWART INFORMATION SVCS COR COM 860372101 344925 7875 SH DFND 1 7875 0 0 STEWART INFORMATION SVCS COR COM 860372101 11782 269 SH DFND 1 264 0 5 STEWART INFORMATION SVCS COR COM 860372101 11782 269 SH OTR 1 264 0 5 STEWART INFORMATION SVCS COR COM 860372101 3373 77 SH DFND 2 77 0 0 STIFEL FINL CORP COM 860630102 1075077 17498 SH DFND 1 17481 0 17 STIFEL FINL CORP COM 860630102 192922 3140 SH DFND 1 1390 0 1750 STIFEL FINL CORP COM 860630102 192922 3140 SH OTR 1 1390 0 1750 STIFEL FINL CORP COM 860630102 11182 182 SH DFND 2 182 0 0 STITCH FIX INC COM CL A 860897107 7393 2143 SH DFND 1 2143 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 391936 9081 SH DFND 1 9081 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 201687 4673 SH DFND 1 4673 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 201687 4673 SH OTR 1 4673 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10919 253 SH DFND 2 253 0 0 STOCK YDS BANCORP INC COM 861025104 747021 19013 SH DFND 1 19013 0 0 STOCK YDS BANCORP INC COM 861025104 117870 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 117870 3000 SH OTR 1 3000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 577170 33000 SH DFND 1 33000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 577170 33000 SH OTR 1 33000 0 0 STONERIDGE INC COM 86183P102 16056 800 SH DFND 1 0 0 800 STONERIDGE INC COM 86183P102 16056 800 SH OTR 1 0 0 800 STONEX GROUP INC COM 861896108 136851 1412 SH DFND 1 1412 0 0 STONEX GROUP INC COM 861896108 162632 1678 SH DFND 1 1659 0 19 STONEX GROUP INC COM 861896108 162632 1678 SH OTR 1 1659 0 19 STONEX GROUP INC COM 861896108 14829 153 SH DFND 2 153 0 0 STRATA SKIN SCIENCES INC COM NEW 86272A206 18881 31733 SH DFND 1 31733 0 0 STRATEGIC ED INC COM 86272C103 99857 1327 SH DFND 1 1327 0 0 STRATEGIC ED INC COM 86272C103 19415 258 SH DFND 1 237 0 21 STRATEGIC ED INC COM 86272C103 19415 258 SH OTR 1 237 0 21 STRATEGIC ED INC COM 86272C103 7826 104 SH DFND 2 104 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 50871 2662 SH DFND 1 2662 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 3822 200 SH DFND 1 200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 3822 200 SH OTR 1 200 0 0 STRATTEC SEC CORP COM 863111100 3436 150 SH DFND 1 150 0 0 STRIDE INC COM 86333M108 40122 891 SH DFND 1 891 0 0 STRIDE INC COM 86333M108 105505 2343 SH DFND 1 143 0 2200 STRIDE INC COM 86333M108 105505 2343 SH OTR 1 143 0 2200 STRIDE INC COM 86333M108 6214 138 SH DFND 2 138 0 0 STRYKER CORPORATION COM 863667101 128703065 470974 SH DFND 1 464168 0 6806 STRYKER CORPORATION COM 863667101 80032312 292869 SH DFND 1 132473 0 160396 STRYKER CORPORATION COM 863667101 80032312 292869 SH OTR 1 132473 0 160396 STRYKER CORPORATION COM 863667101 519486 1901 SH DFND 2 1901 0 0 STRYKER CORPORATION COM 863667101 438052 1603 SH DFND 2 1603 0 0 STRYKER CORPORATION COM 863667101 438052 1603 SH OTR 2 1603 0 0 STURM RUGER & CO INC COM 864159108 55612 1067 SH DFND 1 1067 0 0 STURM RUGER & CO INC COM 864159108 4482 86 SH DFND 1 80 0 6 STURM RUGER & CO INC COM 864159108 4482 86 SH OTR 1 80 0 6 STURM RUGER & CO INC COM 864159108 1251 24 SH DFND 2 24 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 785038 48912 SH DFND 1 48912 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 49322 3073 SH DFND 1 3073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 49322 3073 SH OTR 1 3073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1088957 110554 SH DFND 1 110554 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 386435 39232 SH DFND 1 39232 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 386435 39232 SH OTR 1 39232 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9180 932 SH DFND 2 932 0 0 SUMMIT FINL GROUP INC COM 86606G101 721 32 SH DFND 1 32 0 0 SUMMIT FINL GROUP INC COM 86606G101 33945 1506 SH DFND 1 1506 0 0 SUMMIT FINL GROUP INC COM 86606G101 33945 1506 SH OTR 1 1506 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 134722 23228 SH DFND 1 23228 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 62170 10719 SH DFND 1 6736 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 62170 10719 SH OTR 1 6736 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 4959 855 SH DFND 2 855 0 0 SUMMIT MATLS INC CL A 86614U100 321489 10324 SH DFND 1 10324 0 0 SUMMIT MATLS INC CL A 86614U100 68228 2191 SH DFND 1 2191 0 0 SUMMIT MATLS INC CL A 86614U100 68228 2191 SH OTR 1 2191 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 32 55 SH DFND 1 55 0 0 SUN CMNTYS INC COM 866674104 100234 847 SH DFND 1 847 0 0 SUN CMNTYS INC COM 866674104 78578 664 SH DFND 1 664 0 0 SUN CMNTYS INC COM 866674104 78578 664 SH OTR 1 664 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1810 122 SH DFND 1 122 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2834 191 SH DFND 1 182 0 9 SUN CTRY AIRLS HLDGS INC COM 866683105 2834 191 SH OTR 1 182 0 9 SUN CTRY AIRLS HLDGS INC COM 866683105 1172 79 SH DFND 2 79 0 0 SUN LIFE FINANCIAL INC. COM 866796105 502591 10299 SH DFND 1 10299 0 0 SUN LIFE FINANCIAL INC. COM 866796105 107555 2204 SH DFND 1 2204 0 0 SUN LIFE FINANCIAL INC. COM 866796105 107555 2204 SH OTR 1 2204 0 0 SUN LIFE FINANCIAL INC. COM 866796105 10980 225 SH DFND 2 225 0 0 SUNCOKE ENERGY INC COM 86722A103 40001 3941 SH DFND 1 3941 0 0 SUNCOKE ENERGY INC COM 86722A103 20026 1973 SH DFND 1 1886 0 87 SUNCOKE ENERGY INC COM 86722A103 20026 1973 SH OTR 1 1886 0 87 SUNCOKE ENERGY INC COM 86722A103 16717 1647 SH DFND 2 1647 0 0 SUNCOR ENERGY INC NEW COM 867224107 1815608 52810 SH DFND 1 52810 0 0 SUNCOR ENERGY INC NEW COM 867224107 697948 20301 SH DFND 1 14182 0 6119 SUNCOR ENERGY INC NEW COM 867224107 697948 20301 SH OTR 1 14182 0 6119 SUNCOR ENERGY INC NEW COM 867224107 12824 373 SH DFND 2 373 0 0 SUNCOR ENERGY INC NEW COM 867224107 10314 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 10314 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 14197 1356 SH DFND 1 1356 0 0 SUNOPTA INC COM 8676EP108 361 107 SH DFND 1 107 0 0 SUNOPTA INC COM 8676EP108 16988 5041 SH DFND 1 117 0 4924 SUNOPTA INC COM 8676EP108 16988 5041 SH OTR 1 117 0 4924 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 491458 10040 SH DFND 1 10040 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 614323 12550 SH DFND 1 12550 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 614323 12550 SH OTR 1 12550 0 0 SUNPOWER CORP COM 867652406 17153 2780 SH DFND 1 2780 0 0 SUNPOWER CORP COM 867652406 673 109 SH DFND 1 109 0 0 SUNPOWER CORP COM 867652406 673 109 SH OTR 1 109 0 0 SUNPOWER CORP COM 867652406 1647 267 SH DFND 2 267 0 0 SUNRUN INC COM 86771W105 67284 5357 SH DFND 1 5357 0 0 SUNRUN INC COM 86771W105 22608 1800 SH DFND 1 1800 0 0 SUNRUN INC COM 86771W105 22608 1800 SH OTR 1 1800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 241501 25829 SH DFND 1 25829 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7770 831 SH DFND 1 831 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 7770 831 SH OTR 1 831 0 0 SUPER MICRO COMPUTER INC COM 86800U104 191406 698 SH DFND 1 698 0 0 SUPER MICRO COMPUTER INC COM 86800U104 166726 608 SH DFND 1 178 0 430 SUPER MICRO COMPUTER INC COM 86800U104 166726 608 SH OTR 1 178 0 430 SUPER MICRO COMPUTER INC COM 86800U104 12888 47 SH DFND 2 47 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 548064 19879 SH DFND 1 19879 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 19409 704 SH DFND 1 683 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 19409 704 SH OTR 1 683 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 8657 314 SH DFND 2 314 0 0 SURGERY PARTNERS INC COM 86881A100 7049 241 SH DFND 1 241 0 0 SURGERY PARTNERS INC COM 86881A100 468 16 SH DFND 1 16 0 0 SURGERY PARTNERS INC COM 86881A100 468 16 SH OTR 1 16 0 0 SURMODICS INC COM 868873100 1252 39 SH DFND 1 39 0 0 SURMODICS INC COM 868873100 64 2 SH DFND 1 2 0 0 SURMODICS INC COM 868873100 64 2 SH OTR 1 2 0 0 SUZANO S A SPON ADS 86959K105 45193 4204 SH DFND 1 4204 0 0 SUZANO S A SPON ADS 86959K105 15093 1404 SH DFND 1 1404 0 0 SUZANO S A SPON ADS 86959K105 15093 1404 SH OTR 1 1404 0 0 SUZANO S A SPON ADS 86959K105 2150 200 SH DFND 2 200 0 0 SWEETGREEN INC COM CL A 87043Q108 473525 40300 SH DFND 1 40300 0 0 SWEETGREEN INC COM CL A 87043Q108 1575 134 SH DFND 1 134 0 0 SWEETGREEN INC COM CL A 87043Q108 1575 134 SH OTR 1 134 0 0 SYLVAMO CORP COMMON STOCK 871332102 147199 3350 SH DFND 1 3350 0 0 SYLVAMO CORP COMMON STOCK 871332102 73292 1668 SH DFND 1 1662 0 6 SYLVAMO CORP COMMON STOCK 871332102 73292 1668 SH OTR 1 1662 0 6 SYLVAMO CORP COMMON STOCK 871332102 10238 233 SH DFND 2 233 0 0 SYLVAMO CORP COMMON STOCK 871332102 2461 56 SH DFND 2 56 0 0 SYLVAMO CORP COMMON STOCK 871332102 2461 56 SH OTR 2 56 0 0 SYMBOTIC INC CLASS A COM 87151X101 362114 10832 SH DFND 1 10832 0 0 SYNAPTICS INC COM 87157D109 77634 868 SH DFND 1 868 0 0 SYNAPTICS INC COM 87157D109 16099 180 SH DFND 1 180 0 0 SYNAPTICS INC COM 87157D109 16099 180 SH OTR 1 180 0 0 SYNAPTICS INC COM 87157D109 8855 99 SH DFND 2 99 0 0 SYNOPSYS INC COM 871607107 5735748 12497 SH DFND 1 12486 0 11 SYNOPSYS INC COM 871607107 831654 1812 SH DFND 1 1554 0 258 SYNOPSYS INC COM 871607107 831654 1812 SH OTR 1 1554 0 258 SYNOPSYS INC COM 871607107 56912 124 SH DFND 2 124 0 0 SYNOPSYS INC COM 871607107 918 2 SH DFND 2 2 0 0 SYNOPSYS INC COM 871607107 918 2 SH OTR 2 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 127324 4580 SH DFND 1 4580 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22713 817 SH DFND 1 817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 22713 817 SH OTR 1 817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5504 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 279808 2802 SH DFND 1 2802 0 0 TD SYNNEX CORPORATION COM 87162W100 21470 215 SH DFND 1 215 0 0 TD SYNNEX CORPORATION COM 87162W100 21470 215 SH OTR 1 215 0 0 TD SYNNEX CORPORATION COM 87162W100 11484 115 SH DFND 2 115 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1162 80 SH DFND 1 80 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1162 80 SH OTR 1 80 0 0 SYNCHRONY FINANCIAL COM 87165B103 1117242 36547 SH DFND 1 36545 0 2 SYNCHRONY FINANCIAL COM 87165B103 160462 5249 SH DFND 1 5249 0 0 SYNCHRONY FINANCIAL COM 87165B103 160462 5249 SH OTR 1 5249 0 0 SYNCHRONY FINANCIAL COM 87165B103 17608 576 SH DFND 2 576 0 0 SYNLOGIC INC COM NEW 87166L209 1309 466 SH DFND 1 466 0 0 SYSCO CORP COM 871829107 12043689 182342 SH DFND 1 178330 0 4012 SYSCO CORP COM 871829107 13130542 198797 SH DFND 1 176837 0 21960 SYSCO CORP COM 871829107 13130542 198797 SH OTR 1 176837 0 21960 SYSCO CORP COM 871829107 52642 797 SH DFND 2 797 0 0 SYSCO CORP COM 871829107 128005 1938 SH DFND 2 1938 0 0 SYSCO CORP COM 871829107 128005 1938 SH OTR 2 1938 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 4325 1095 SH DFND 1 1095 0 0 CARLYLE SECURED LENDING INC COM 872280102 463188 31944 SH DFND 1 31944 0 0 CARLYLE SECURED LENDING INC COM 872280102 463188 31944 SH OTR 1 31944 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 45800 10000 SH DFND 1 10000 0 0 TELA BIO INC COM 872381108 428896 53612 SH DFND 1 53612 0 0 TFS FINL CORP COM 87240R107 10756 910 SH DFND 1 910 0 0 TFI INTL INC COM 87241L109 25939 202 SH DFND 1 202 0 0 TJX COS INC NEW COM 872540109 104994300 1181304 SH DFND 1 1139801 0 41503 TJX COS INC NEW COM 872540109 16127632 181454 SH DFND 1 178285 0 3169 TJX COS INC NEW COM 872540109 16127632 181454 SH OTR 1 178285 0 3169 TJX COS INC NEW COM 872540109 403515 4540 SH DFND 2 4540 0 0 TJX COS INC NEW COM 872540109 688553 7747 SH DFND 2 7747 0 0 TJX COS INC NEW COM 872540109 688553 7747 SH OTR 2 7747 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 265209 3155 SH DFND 1 3155 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 31859 379 SH DFND 1 379 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 31859 379 SH OTR 1 379 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 7818 93 SH DFND 2 93 0 0 T-MOBILE US INC COM 872590104 14200930 101399 SH DFND 1 100884 0 515 T-MOBILE US INC COM 872590104 2829570 20204 SH DFND 1 17071 0 3133 T-MOBILE US INC COM 872590104 2829570 20204 SH OTR 1 17071 0 3133 T-MOBILE US INC COM 872590104 302648 2161 SH DFND 2 2161 0 0 T-MOBILE US INC COM 872590104 6162 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 6162 44 SH OTR 2 44 0 0 TMC THE METALS COMPANY INC COM 87261Y106 4510 4551 SH DFND 1 4551 0 0 TRI POINTE HOMES INC COM 87265H109 57490 2102 SH DFND 1 2102 0 0 TRI POINTE HOMES INC COM 87265H109 21907 801 SH DFND 1 791 0 10 TRI POINTE HOMES INC COM 87265H109 21907 801 SH OTR 1 791 0 10 TRI POINTE HOMES INC COM 87265H109 3145 115 SH DFND 2 115 0 0 TPG INC COM CL A 872657101 443065 14710 SH DFND 1 14710 0 0 TTM TECHNOLOGIES INC COM 87305R109 30745 2387 SH DFND 1 2387 0 0 TTM TECHNOLOGIES INC COM 87305R109 10162 789 SH DFND 1 789 0 0 TTM TECHNOLOGIES INC COM 87305R109 10162 789 SH OTR 1 789 0 0 TTM TECHNOLOGIES INC COM 87305R109 1301 101 SH DFND 2 101 0 0 TABULA RASA HEALTHCARE INC COM 873379101 41 4 SH DFND 1 4 0 0 TABULA RASA HEALTHCARE INC COM 873379101 41 4 SH OTR 1 4 0 0 TAIWAN FD INC COM 874036106 174634 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48545121 558632 SH DFND 1 550684 0 7948 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9987852 114935 SH DFND 1 103524 0 11411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9987852 114935 SH OTR 1 103524 0 11411 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274170 3155 SH DFND 2 3155 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45623 525 SH DFND 2 525 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45623 525 SH OTR 2 525 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1962231 13977 SH DFND 1 13975 0 2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212270 1512 SH DFND 1 1511 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 212270 1512 SH OTR 1 1511 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11793 84 SH DFND 2 84 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1123 8 SH DFND 2 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1123 8 SH OTR 2 8 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3235086 209120 SH DFND 1 209120 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 868718 56155 SH DFND 1 55720 0 435 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 868718 56155 SH OTR 1 55720 0 435 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8833 571 SH DFND 2 571 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20003 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 20003 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 64134 7040 SH DFND 1 7040 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19541 2145 SH DFND 1 2145 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19541 2145 SH OTR 1 2145 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4209 462 SH DFND 2 462 0 0 TALARIS THERAPEUTICS INC COM 87410C104 5409 1925 SH DFND 1 1925 0 0 TALOS ENERGY INC COM 87484T108 77794 4732 SH DFND 1 4732 0 0 TALOS ENERGY INC COM 87484T108 15815 962 SH DFND 1 899 0 63 TALOS ENERGY INC COM 87484T108 15815 962 SH OTR 1 899 0 63 TALOS ENERGY INC COM 87484T108 18068 1099 SH DFND 2 1099 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 34644 1668 SH DFND 1 1668 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7768 374 SH DFND 1 368 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 7768 374 SH OTR 1 368 0 6 TANDEM DIABETES CARE INC COM NEW 875372203 16824 810 SH DFND 2 810 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 116571 5158 SH DFND 1 5158 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 471594 20867 SH DFND 1 20757 0 110 TANGER FACTORY OUTLET CTRS I COM 875465106 471594 20867 SH OTR 1 20757 0 110 TANGER FACTORY OUTLET CTRS I COM 875465106 28160 1246 SH DFND 2 1246 0 0 TAPESTRY INC COM 876030107 794133 27622 SH DFND 1 27612 0 10 TAPESTRY INC COM 876030107 178480 6208 SH DFND 1 4229 0 1979 TAPESTRY INC COM 876030107 178480 6208 SH OTR 1 4229 0 1979 TAPESTRY INC COM 876030107 16474 573 SH DFND 2 573 0 0 TARGET CORP COM 87612E106 58996614 533568 SH DFND 1 532113 0 1455 TARGET CORP COM 87612E106 13337617 120626 SH DFND 1 118648 0 1978 TARGET CORP COM 87612E106 13337617 120626 SH OTR 1 118648 0 1978 TARGET CORP COM 87612E106 469923 4250 SH DFND 2 4250 0 0 TARGET CORP COM 87612E106 268685 2430 SH DFND 2 2430 0 0 TARGET CORP COM 87612E106 268685 2430 SH OTR 2 2430 0 0 TARGA RES CORP COM 87612G101 783567 9141 SH DFND 1 9140 0 1 TARGA RES CORP COM 87612G101 238216 2779 SH DFND 1 2779 0 0 TARGA RES CORP COM 87612G101 238216 2779 SH OTR 1 2779 0 0 TARGA RES CORP COM 87612G101 1800 21 SH DFND 2 21 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 165753 3890 SH DFND 1 3890 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7158 168 SH DFND 1 168 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7158 168 SH OTR 1 168 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 14487 340 SH DFND 2 340 0 0 TC ENERGY CORP COM 87807B107 1678864 48790 SH DFND 1 48749 0 41 TC ENERGY CORP COM 87807B107 624025 18135 SH DFND 1 12368 0 5767 TC ENERGY CORP COM 87807B107 624025 18135 SH OTR 1 12368 0 5767 TC ENERGY CORP COM 87807B107 9325 271 SH DFND 2 271 0 0 TC ENERGY CORP COM 87807B107 33825 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 33825 983 SH OTR 2 983 0 0 TEAM INC COM NEW 878155308 167 24 SH DFND 1 24 0 0 TEAM INC COM NEW 878155308 167 24 SH OTR 1 24 0 0 TECHTARGET INC COM 87874R100 41411 1364 SH DFND 1 1364 0 0 TECHTARGET INC COM 87874R100 10626 350 SH DFND 1 334 0 16 TECHTARGET INC COM 87874R100 10626 350 SH OTR 1 334 0 16 TECHTARGET INC COM 87874R100 7044 232 SH DFND 2 232 0 0 TECK RESOURCES LTD CL B 878742204 198602 4609 SH DFND 1 4609 0 0 TECK RESOURCES LTD CL B 878742204 120997 2808 SH DFND 1 1558 0 1250 TECK RESOURCES LTD CL B 878742204 120997 2808 SH OTR 1 1558 0 1250 TECK RESOURCES LTD CL B 878742204 11505 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 87085 5977 SH DFND 1 5977 0 0 TEGNA INC COM 87901J105 13098 899 SH DFND 1 899 0 0 TEGNA INC COM 87901J105 13098 899 SH OTR 1 899 0 0 TEGNA INC COM 87901J105 5318 365 SH DFND 2 365 0 0 TEJON RANCH CO COM 879080109 8856 546 SH DFND 1 546 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 74746 4402 SH DFND 1 4402 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 209085 13446 SH DFND 1 13446 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 209085 13446 SH OTR 1 13446 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 38969 3325 SH DFND 1 3325 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 38969 3325 SH OTR 1 3325 0 0 TELADOC HEALTH INC COM 87918A105 66218 3562 SH DFND 1 3562 0 0 TELADOC HEALTH INC COM 87918A105 3941 212 SH DFND 1 212 0 0 TELADOC HEALTH INC COM 87918A105 3941 212 SH OTR 1 212 0 0 TELADOC HEALTH INC COM 87918A105 762 41 SH DFND 2 41 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 34866583 85336 SH DFND 1 83984 0 1352 TELEDYNE TECHNOLOGIES INC COM 879360105 3569355 8736 SH DFND 1 8726 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 3569355 8736 SH OTR 1 8726 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 269254 659 SH DFND 2 659 0 0 TELEFLEX INCORPORATED COM 879369106 735948 3747 SH DFND 1 3747 0 0 TELEFLEX INCORPORATED COM 879369106 536396 2731 SH DFND 1 2731 0 0 TELEFLEX INCORPORATED COM 879369106 536396 2731 SH OTR 1 2731 0 0 TELEFLEX INCORPORATED COM 879369106 3339 17 SH DFND 2 17 0 0 TELEFLEX INCORPORATED COM 879369106 767177 3906 SH DFND 2 3906 0 0 TELEFLEX INCORPORATED COM 879369106 767177 3906 SH OTR 2 3906 0 0 TELEFONICA S A SPONSORED ADR 879382208 112548 27653 SH DFND 1 27653 0 0 TELEFONICA S A SPONSORED ADR 879382208 36699 9017 SH DFND 1 9017 0 0 TELEFONICA S A SPONSORED ADR 879382208 36699 9017 SH OTR 1 9017 0 0 TELEFONICA S A SPONSORED ADR 879382208 1518 373 SH DFND 2 373 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 245739 13421 SH DFND 1 13421 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33416 1825 SH DFND 1 1686 0 139 TELEPHONE & DATA SYS INC COM NEW 879433829 33416 1825 SH OTR 1 1686 0 139 TELEPHONE & DATA SYS INC COM NEW 879433829 25597 1398 SH DFND 2 1398 0 0 TELLURIAN INC NEW COM 87968A104 12280 10586 SH DFND 1 10586 0 0 TELUS CORPORATION COM 87971M103 27484 1682 SH DFND 1 1682 0 0 TELUS CORPORATION COM 87971M103 61651 3773 SH DFND 1 3773 0 0 TELUS CORPORATION COM 87971M103 61651 3773 SH OTR 1 3773 0 0 TELUS CORPORATION COM 87971M103 1209 74 SH DFND 2 74 0 0 TEMA ETF TRUST LUXURY ETF 87975E305 2750 125 SH DFND 1 125 0 0 TEMPLETON DRAGON FD INC COM 88018T101 22973 2690 SH DFND 1 0 0 2690 TEMPLETON EMERGING MKTS FD COM 880191101 11310 1000 SH DFND 1 1000 0 0 TEMPUR SEALY INTL INC COM 88023U101 176090 4063 SH DFND 1 4063 0 0 TEMPUR SEALY INTL INC COM 88023U101 47067 1086 SH DFND 1 1086 0 0 TEMPUR SEALY INTL INC COM 88023U101 47067 1086 SH OTR 1 1086 0 0 TEMPUR SEALY INTL INC COM 88023U101 25571 590 SH DFND 2 590 0 0 TENABLE HLDGS INC COM 88025T102 3046 68 SH DFND 1 68 0 0 TENABLE HLDGS INC COM 88025T102 135565 3026 SH DFND 1 76 0 2950 TENABLE HLDGS INC COM 88025T102 135565 3026 SH OTR 1 76 0 2950 TENABLE HLDGS INC COM 88025T102 1344 30 SH DFND 2 30 0 0 10X GENOMICS INC CL A COM 88025U109 22110 536 SH DFND 1 536 0 0 10X GENOMICS INC CL A COM 88025U109 10684 259 SH DFND 1 259 0 0 10X GENOMICS INC CL A COM 88025U109 10684 259 SH OTR 1 259 0 0 TENARIS S A SPONSORED ADS 88031M109 202524 6409 SH DFND 1 6409 0 0 TENARIS S A SPONSORED ADS 88031M109 86837 2748 SH DFND 1 2748 0 0 TENARIS S A SPONSORED ADS 88031M109 86837 2748 SH OTR 1 2748 0 0 TENARIS S A SPONSORED ADS 88031M109 10523 333 SH DFND 2 333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 136326 2069 SH DFND 1 2069 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24248 368 SH DFND 1 368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24248 368 SH OTR 1 368 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14957 227 SH DFND 2 227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 27938 4379 SH DFND 1 4379 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17609 2760 SH DFND 1 2760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17609 2760 SH OTR 1 2760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1059 166 SH DFND 2 166 0 0 TENNANT CO COM 880345103 113598 1532 SH DFND 1 1532 0 0 TENNANT CO COM 880345103 658749 8884 SH DFND 1 8881 0 3 TENNANT CO COM 880345103 658749 8884 SH OTR 1 8881 0 3 TENNANT CO COM 880345103 2595 35 SH DFND 2 35 0 0 TERADATA CORP DEL COM 88076W103 117232 2604 SH DFND 1 2604 0 0 TERADATA CORP DEL COM 88076W103 72887 1619 SH DFND 1 1619 0 0 TERADATA CORP DEL COM 88076W103 72887 1619 SH OTR 1 1619 0 0 TERADATA CORP DEL COM 88076W103 10039 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 967530 9631 SH DFND 1 9622 0 9 TERADYNE INC COM 880770102 250246 2491 SH DFND 1 2491 0 0 TERADYNE INC COM 880770102 250246 2491 SH OTR 1 2491 0 0 TERADYNE INC COM 880770102 4420 44 SH DFND 2 44 0 0 TEREX CORP NEW COM 880779103 355458 6169 SH DFND 1 6169 0 0 TEREX CORP NEW COM 880779103 4955 86 SH DFND 2 86 0 0 TERRENO RLTY CORP COM 88146M101 103887 1829 SH DFND 1 1829 0 0 TERRENO RLTY CORP COM 88146M101 19312 340 SH DFND 1 340 0 0 TERRENO RLTY CORP COM 88146M101 19312 340 SH OTR 1 340 0 0 TERRENO RLTY CORP COM 88146M101 13178 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 58285246 232936 SH DFND 1 223390 0 9546 TESLA INC COM 88160R101 21146593 84512 SH DFND 1 83952 0 560 TESLA INC COM 88160R101 21146593 84512 SH OTR 1 83952 0 560 TESLA INC COM 88160R101 728140 2910 SH DFND 2 2910 0 0 TESLA INC COM 88160R101 18516 74 SH DFND 2 74 0 0 TESLA INC COM 88160R101 18516 74 SH OTR 2 74 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 24952 3911 SH DFND 1 3911 0 0 TETRA TECH INC NEW COM 88162G103 230021 1513 SH DFND 1 1513 0 0 TETRA TECH INC NEW COM 88162G103 188213 1238 SH DFND 1 1013 0 225 TETRA TECH INC NEW COM 88162G103 188213 1238 SH OTR 1 1013 0 225 TETRA TECH INC NEW COM 88162G103 9578 63 SH DFND 2 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 278552 27309 SH DFND 1 27309 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213190 20901 SH DFND 1 20901 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 213190 20901 SH OTR 1 20901 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3774 370 SH DFND 2 370 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 237544 4033 SH DFND 1 4033 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8953 152 SH DFND 1 152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8953 152 SH OTR 1 152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3652 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 158048944 993956 SH DFND 1 991921 0 2035 TEXAS INSTRS INC COM 882508104 28676976 180347 SH DFND 1 172625 0 7722 TEXAS INSTRS INC COM 882508104 28676976 180347 SH OTR 1 172625 0 7722 TEXAS INSTRS INC COM 882508104 1829887 11508 SH DFND 2 11508 0 0 TEXAS INSTRS INC COM 882508104 345688 2174 SH DFND 2 2108 0 66 TEXAS INSTRS INC COM 882508104 345688 2174 SH OTR 2 2108 0 66 TEXAS PACIFIC LAND CORPORATI COM 88262P102 10445352 5728 SH DFND 1 5728 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8740323 4793 SH DFND 1 748 0 4045 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8740323 4793 SH OTR 1 748 0 4045 TEXAS ROADHOUSE INC COM 882681109 4886877 50852 SH DFND 1 50852 0 0 TEXAS ROADHOUSE INC COM 882681109 660495 6873 SH DFND 1 5763 0 1110 TEXAS ROADHOUSE INC COM 882681109 660495 6873 SH OTR 1 5763 0 1110 TEXAS ROADHOUSE INC COM 882681109 12493 130 SH DFND 2 130 0 0 TEXTRON INC COM 883203101 1589915 20347 SH DFND 1 20337 0 10 TEXTRON INC COM 883203101 854930 10941 SH DFND 1 10941 0 0 TEXTRON INC COM 883203101 854930 10941 SH OTR 1 10941 0 0 TEXTRON INC COM 883203101 26724 342 SH DFND 2 342 0 0 TEXTRON INC COM 883203101 4063 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 4063 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 23099 2763 SH DFND 1 2763 0 0 THE ODP CORP COM 88337F105 83301 1805 SH DFND 1 1805 0 0 THE ODP CORP COM 88337F105 20629 447 SH DFND 1 397 0 50 THE ODP CORP COM 88337F105 20629 447 SH OTR 1 397 0 50 THE ODP CORP COM 88337F105 19152 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 46745 21742 SH DFND 1 21742 0 0 THE TRADE DESK INC COM CL A 88339J105 2489781 31859 SH DFND 1 31859 0 0 THE TRADE DESK INC COM CL A 88339J105 515087 6591 SH DFND 1 4055 0 2536 THE TRADE DESK INC COM CL A 88339J105 515087 6591 SH OTR 1 4055 0 2536 THE TRADE DESK INC COM CL A 88339J105 7034 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 24347 11539 SH DFND 1 11539 0 0 THE REALREAL INC COM 88339P101 1055 500 SH DFND 1 500 0 0 THE REALREAL INC COM 88339P101 1055 500 SH OTR 1 500 0 0 THE REALREAL INC COM 88339P101 2870 1360 SH DFND 2 1360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 86088381 170078 SH DFND 1 168768 0 1310 THERMO FISHER SCIENTIFIC INC COM 883556102 23219030 45872 SH DFND 1 40663 0 5209 THERMO FISHER SCIENTIFIC INC COM 883556102 23219030 45872 SH OTR 1 40663 0 5209 THERMO FISHER SCIENTIFIC INC COM 883556102 2771787 5476 SH DFND 2 5476 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18222 36 SH DFND 2 12 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 18222 36 SH OTR 2 12 0 24 THERMON GROUP HLDGS INC COM 88362T103 10686 389 SH DFND 1 389 0 0 THIRD COAST BANCSHARES INC COM 88422P109 8550 500 SH DFND 1 500 0 0 THIRD HARMONIC BIO INC COM 88427A107 19049 2981 SH DFND 1 2981 0 0 THOMSON REUTERS CORP. COM 884903808 1924828 15736 SH DFND 1 15736 0 0 THOMSON REUTERS CORP. COM 884903808 510686 4175 SH DFND 1 4175 0 0 THOMSON REUTERS CORP. COM 884903808 510686 4175 SH OTR 1 4175 0 0 THOMSON REUTERS CORP. COM 884903808 34250 280 SH DFND 2 280 0 0 THOR INDS INC COM 885160101 1356934 14264 SH DFND 1 14264 0 0 THOR INDS INC COM 885160101 51656 543 SH DFND 1 543 0 0 THOR INDS INC COM 885160101 51656 543 SH OTR 1 543 0 0 THOR INDS INC COM 885160101 12177 128 SH DFND 2 128 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 80600 19755 SH DFND 1 19755 0 0 3-D SYS CORP DEL COM NEW 88554D205 20956 4268 SH DFND 1 4268 0 0 3-D SYS CORP DEL COM NEW 88554D205 20426 4160 SH DFND 1 3976 0 184 3-D SYS CORP DEL COM NEW 88554D205 20426 4160 SH OTR 1 3976 0 184 3-D SYS CORP DEL COM NEW 88554D205 4223 860 SH DFND 2 860 0 0 THREDUP INC CL A 88556E102 7102 1771 SH DFND 1 1771 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 12902 840 SH DFND 1 840 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10829 705 SH DFND 1 705 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 10829 705 SH OTR 1 705 0 0 3M CO COM 88579Y101 67009919 715765 SH DFND 1 705417 0 10348 3M CO COM 88579Y101 43250474 461979 SH DFND 1 450113 0 11866 3M CO COM 88579Y101 43250474 461979 SH OTR 1 450113 0 11866 3M CO COM 88579Y101 981606 10485 SH DFND 2 10485 0 0 3M CO COM 88579Y101 941536 10057 SH DFND 2 10057 0 0 3M CO COM 88579Y101 941536 10057 SH OTR 2 10057 0 0 THRYV HLDGS INC COM NEW 886029206 5105 272 SH DFND 1 272 0 0 THRYV HLDGS INC COM NEW 886029206 563 30 SH DFND 2 30 0 0 TIDAL ETF TR II TSLA OPTION IN 88634T709 8208 600 SH DFND 1 600 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 14492 551 SH DFND 1 551 0 0 TIDEWATER INC NEW COM 88642R109 15493 218 SH DFND 1 218 0 0 TILRAY BRANDS INC COM 88688T100 59769 25008 SH DFND 1 25008 0 0 TILRAY BRANDS INC COM 88688T100 4422 1850 SH DFND 1 1850 0 0 TILRAY BRANDS INC COM 88688T100 4422 1850 SH OTR 1 1850 0 0 TIM S A SPONSORED ADR 88706T108 13574 911 SH DFND 1 911 0 0 TIM S A SPONSORED ADR 88706T108 14110 947 SH DFND 1 947 0 0 TIM S A SPONSORED ADR 88706T108 14110 947 SH OTR 1 947 0 0 TIMKEN CO COM 887389104 544855 7414 SH DFND 1 7414 0 0 TIMKEN CO COM 887389104 100534 1368 SH DFND 1 768 0 600 TIMKEN CO COM 887389104 100534 1368 SH OTR 1 768 0 600 TIMKEN CO COM 887389104 19328 263 SH DFND 2 263 0 0 TIMKEN CO COM 887389104 22047 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 22047 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 137857 6347 SH DFND 1 6347 0 0 TIMKENSTEEL CORPORATION COM 887399103 205732 9472 SH DFND 1 4957 0 4515 TIMKENSTEEL CORPORATION COM 887399103 205732 9472 SH OTR 1 4957 0 4515 TIMKENSTEEL CORPORATION COM 887399103 20743 955 SH DFND 2 955 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 14847 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 14133 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 26014 1937 SH DFND 1 1937 0 0 TITAN INTL INC ILL COM 88830M102 8071 601 SH DFND 1 601 0 0 TITAN INTL INC ILL COM 88830M102 8071 601 SH OTR 1 601 0 0 TITAN INTL INC ILL COM 88830M102 12141 904 SH DFND 2 904 0 0 TOAST INC CL A 888787108 29331 1566 SH DFND 1 1566 0 0 TOAST INC CL A 888787108 4664 249 SH DFND 1 249 0 0 TOAST INC CL A 888787108 4664 249 SH OTR 1 249 0 0 TOLL BROTHERS INC COM 889478103 1234910 16697 SH DFND 1 16697 0 0 TOLL BROTHERS INC COM 889478103 123735 1673 SH DFND 1 1673 0 0 TOLL BROTHERS INC COM 889478103 123735 1673 SH OTR 1 1673 0 0 TOLL BROTHERS INC COM 889478103 12499 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 12199 249 SH DFND 1 249 0 0 TOMPKINS FINL CORP COM 890110109 14893 304 SH DFND 1 298 0 6 TOMPKINS FINL CORP COM 890110109 14893 304 SH OTR 1 298 0 6 TOMPKINS FINL CORP COM 890110109 588 12 SH DFND 2 12 0 0 TOOTSIE ROLL INDS INC COM 890516107 19409 650 SH DFND 1 650 0 0 TOOTSIE ROLL INDS INC COM 890516107 11675 391 SH DFND 1 387 0 4 TOOTSIE ROLL INDS INC COM 890516107 11675 391 SH OTR 1 387 0 4 TOOTSIE ROLL INDS INC COM 890516107 3225 108 SH DFND 2 108 0 0 TOPBUILD CORP COM 89055F103 977214 3884 SH DFND 1 3884 0 0 TOPBUILD CORP COM 89055F103 240530 956 SH DFND 1 848 0 108 TOPBUILD CORP COM 89055F103 240530 956 SH OTR 1 848 0 108 TOPBUILD CORP COM 89055F103 9561 38 SH DFND 2 38 0 0 TORO CO COM 891092108 771999 9290 SH DFND 1 9290 0 0 TORO CO COM 891092108 2293145 27595 SH DFND 1 27595 0 0 TORO CO COM 891092108 2293145 27595 SH OTR 1 27595 0 0 TORO CO COM 891092108 22105 266 SH DFND 2 266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1323430 21962 SH DFND 1 21962 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 403561 6697 SH DFND 1 6697 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 403561 6697 SH OTR 1 6697 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19404 322 SH DFND 2 322 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5202 180 SH DFND 1 180 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5202 180 SH OTR 1 180 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 51473640 782750 SH DFND 1 777027 0 5723 TOTALENERGIES SE SPONSORED ADS 89151E109 9343049 142078 SH DFND 1 137378 0 4700 TOTALENERGIES SE SPONSORED ADS 89151E109 9343049 142078 SH OTR 1 137378 0 4700 TOTALENERGIES SE SPONSORED ADS 89151E109 347607 5286 SH DFND 2 5286 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 75624 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 75624 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 289101 12608 SH DFND 1 12608 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14171 618 SH DFND 1 618 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 14171 618 SH OTR 1 618 0 0 TOYOTA MOTOR CORP ADS 892331307 2620396 14578 SH DFND 1 14578 0 0 TOYOTA MOTOR CORP ADS 892331307 893717 4972 SH DFND 1 4972 0 0 TOYOTA MOTOR CORP ADS 892331307 893717 4972 SH OTR 1 4972 0 0 TOYOTA MOTOR CORP ADS 892331307 53026 295 SH DFND 2 295 0 0 TRACTOR SUPPLY CO COM 892356106 4430754 21821 SH DFND 1 21821 0 0 TRACTOR SUPPLY CO COM 892356106 2304414 11349 SH DFND 1 11349 0 0 TRACTOR SUPPLY CO COM 892356106 2304414 11349 SH OTR 1 11349 0 0 TRACTOR SUPPLY CO COM 892356106 52590 259 SH DFND 2 259 0 0 TRACTOR SUPPLY CO COM 892356106 1218 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1218 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 4571 57 SH DFND 1 57 0 0 TRADEWEB MKTS INC CL A 892672106 10426 130 SH DFND 1 130 0 0 TRADEWEB MKTS INC CL A 892672106 10426 130 SH OTR 1 130 0 0 TRADEWEB MKTS INC CL A 892672106 962 12 SH DFND 2 12 0 0 TRADEWEB MKTS INC CL A 892672106 962 12 SH OTR 2 12 0 0 TRANSCAT INC COM 893529107 490 5 SH DFND 1 5 0 0 TRANSDIGM GROUP INC COM 893641100 13150299 15597 SH DFND 1 7438 0 8159 TRANSDIGM GROUP INC COM 893641100 3590891 4259 SH DFND 1 2842 0 1417 TRANSDIGM GROUP INC COM 893641100 3590891 4259 SH OTR 1 2842 0 1417 TRANSDIGM GROUP INC COM 893641100 95274 113 SH DFND 2 113 0 0 TRANSDIGM GROUP INC COM 893641100 5059 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 5059 6 SH OTR 2 6 0 0 TRANSMEDICS GROUP INC COM 89377M109 548 10 SH DFND 1 10 0 0 TRANSUNION COM 89400J107 242076 3372 SH DFND 1 3372 0 0 TRANSUNION COM 89400J107 37187 518 SH DFND 1 518 0 0 TRANSUNION COM 89400J107 37187 518 SH OTR 1 518 0 0 TRAVEL PLUS LEISURE CO COM 894164102 175496 4778 SH DFND 1 4778 0 0 TRAVEL PLUS LEISURE CO COM 894164102 123266 3356 SH DFND 1 3356 0 0 TRAVEL PLUS LEISURE CO COM 894164102 123266 3356 SH OTR 1 3356 0 0 TRAVEL PLUS LEISURE CO COM 894164102 13737 374 SH DFND 2 374 0 0 TRAVELERS COMPANIES INC COM 89417E109 35084704 214835 SH DFND 1 214244 0 591 TRAVELERS COMPANIES INC COM 89417E109 12795175 78349 SH DFND 1 76229 0 2120 TRAVELERS COMPANIES INC COM 89417E109 12795175 78349 SH OTR 1 76229 0 2120 TRAVELERS COMPANIES INC COM 89417E109 154818 948 SH DFND 2 948 0 0 TRAVELERS COMPANIES INC COM 89417E109 177191 1085 SH DFND 2 1085 0 0 TRAVELERS COMPANIES INC COM 89417E109 177191 1085 SH OTR 2 1085 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 778 87 SH DFND 1 87 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 867 97 SH DFND 1 97 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 867 97 SH OTR 1 97 0 0 TREDEGAR CORP COM 894650100 5837 1079 SH DFND 1 1079 0 0 TREDEGAR CORP COM 894650100 2916 539 SH DFND 1 539 0 0 TREDEGAR CORP COM 894650100 2916 539 SH OTR 1 539 0 0 TREEHOUSE FOODS INC COM 89469A104 136841 3140 SH DFND 1 3140 0 0 TREEHOUSE FOODS INC COM 89469A104 21877 502 SH DFND 1 464 0 38 TREEHOUSE FOODS INC COM 89469A104 21877 502 SH OTR 1 464 0 38 TREEHOUSE FOODS INC COM 89469A104 13510 310 SH DFND 2 310 0 0 TREX CO INC COM 89531P105 316840 5141 SH DFND 1 5141 0 0 TREX CO INC COM 89531P105 23666 384 SH DFND 1 384 0 0 TREX CO INC COM 89531P105 23666 384 SH OTR 1 384 0 0 TREX CO INC COM 89531P105 25453 413 SH DFND 2 413 0 0 TREX CO INC COM 89531P105 986 16 SH DFND 2 16 0 0 TREX CO INC COM 89531P105 986 16 SH OTR 2 16 0 0 TREVENA INC COM NEW 89532E208 531 880 SH DFND 1 880 0 0 TRI CONTL CORP COM 895436103 95990 3610 SH DFND 1 3610 0 0 TRICO BANCSHARES COM 896095106 3139 98 SH DFND 1 98 0 0 TRILOGY METALS INC NEW COM 89621C105 490 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 490 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 138829 5607 SH DFND 1 5607 0 0 TRIMAS CORP COM NEW 896215209 52689 2128 SH DFND 1 2128 0 0 TRIMAS CORP COM NEW 896215209 52689 2128 SH OTR 1 2128 0 0 TRIMBLE INC COM 896239100 2443628 45370 SH DFND 1 45367 0 3 TRIMBLE INC COM 896239100 468313 8695 SH DFND 1 4262 0 4433 TRIMBLE INC COM 896239100 468313 8695 SH OTR 1 4262 0 4433 TRIMBLE INC COM 896239100 1077 20 SH DFND 2 20 0 0 TRINET GROUP INC COM 896288107 52882 454 SH DFND 1 454 0 0 TRINET GROUP INC COM 896288107 15725 135 SH DFND 1 135 0 0 TRINET GROUP INC COM 896288107 15725 135 SH OTR 1 135 0 0 TRINITY INDS INC COM 896522109 35308 1450 SH DFND 1 1450 0 0 TRINITY INDS INC COM 896522109 67742 2782 SH DFND 1 2762 0 20 TRINITY INDS INC COM 896522109 67742 2782 SH OTR 1 2762 0 20 TRINITY INDS INC COM 896522109 5601 230 SH DFND 2 230 0 0 TRIP COM GROUP LTD ADS 89677Q107 63016 1802 SH DFND 1 1802 0 0 TRIP COM GROUP LTD ADS 89677Q107 34865 997 SH DFND 1 997 0 0 TRIP COM GROUP LTD ADS 89677Q107 34865 997 SH OTR 1 997 0 0 TRIP COM GROUP LTD ADS 89677Q107 1539 44 SH DFND 2 44 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 99056 9470 SH DFND 1 9470 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 41840 4000 SH DFND 1 4000 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 41840 4000 SH OTR 1 4000 0 0 TRIUMPH FINANCIAL INC COM 89679E300 287344 4435 SH DFND 1 4435 0 0 TRIUMPH FINANCIAL INC COM 89679E300 18919 292 SH DFND 1 283 0 9 TRIUMPH FINANCIAL INC COM 89679E300 18919 292 SH OTR 1 283 0 9 TRIUMPH FINANCIAL INC COM 89679E300 12375 191 SH DFND 2 191 0 0 TRIUMPH GROUP INC NEW COM 896818101 218180 28483 SH DFND 1 28483 0 0 TRIUMPH GROUP INC NEW COM 896818101 1164 152 SH DFND 1 76 0 76 TRIUMPH GROUP INC NEW COM 896818101 1164 152 SH OTR 1 76 0 76 TRIUMPH GROUP INC NEW COM 896818101 3608 471 SH DFND 2 471 0 0 TRIPADVISOR INC COM 896945201 231142 13941 SH DFND 1 13941 0 0 TRIPADVISOR INC COM 896945201 53106 3203 SH DFND 1 3132 0 71 TRIPADVISOR INC COM 896945201 53106 3203 SH OTR 1 3132 0 71 TRIPADVISOR INC COM 896945201 13695 826 SH DFND 2 826 0 0 TRUEBLUE INC COM 89785X101 53546 3650 SH DFND 1 3650 0 0 TRUEBLUE INC COM 89785X101 5267 359 SH DFND 1 315 0 44 TRUEBLUE INC COM 89785X101 5267 359 SH OTR 1 315 0 44 TRUEBLUE INC COM 89785X101 572 39 SH DFND 2 39 0 0 TRUPANION INC COM 898202106 63253 2243 SH DFND 1 2243 0 0 TRUPANION INC COM 898202106 6965 247 SH DFND 1 217 0 30 TRUPANION INC COM 898202106 6965 247 SH OTR 1 217 0 30 TRUPANION INC COM 898202106 6373 226 SH DFND 2 226 0 0 TRUIST FINL CORP COM 89832Q109 29689942 1037747 SH DFND 1 1037387 0 360 TRUIST FINL CORP COM 89832Q109 5825854 203630 SH DFND 1 202830 0 800 TRUIST FINL CORP COM 89832Q109 5825854 203630 SH OTR 1 202830 0 800 TRUIST FINL CORP COM 89832Q109 209168 7311 SH DFND 2 7311 0 0 TRUIST FINL CORP COM 89832Q109 31986 1118 SH DFND 2 890 0 228 TRUIST FINL CORP COM 89832Q109 31986 1118 SH OTR 2 890 0 228 TRUSTCO BK CORP N Y COM NEW 898349204 13945 511 SH DFND 1 511 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 111261 4077 SH DFND 1 22 0 4055 TRUSTCO BK CORP N Y COM NEW 898349204 111261 4077 SH OTR 1 22 0 4055 TRUSTCO BK CORP N Y COM NEW 898349204 4639 170 SH DFND 2 170 0 0 TRUSTMARK CORP COM 898402102 206087 9484 SH DFND 1 9484 0 0 TRUSTMARK CORP COM 898402102 29444 1355 SH DFND 1 1342 0 13 TRUSTMARK CORP COM 898402102 29444 1355 SH OTR 1 1342 0 13 TRUSTMARK CORP COM 898402102 3260 150 SH DFND 2 150 0 0 TTEC HLDGS INC COM 89854H102 48743 1859 SH DFND 1 1859 0 0 TTEC HLDGS INC COM 89854H102 9413 359 SH DFND 1 330 0 29 TTEC HLDGS INC COM 89854H102 9413 359 SH OTR 1 330 0 29 TTEC HLDGS INC COM 89854H102 13294 507 SH DFND 2 507 0 0 TUPPERWARE BRANDS CORP COM 899896104 87 62 SH DFND 1 62 0 0 TUPPERWARE BRANDS CORP COM 899896104 87 62 SH OTR 1 62 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 105082 22216 SH DFND 1 22216 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106274 22468 SH DFND 1 22468 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 106274 22468 SH OTR 1 22468 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8490 1795 SH DFND 2 1795 0 0 TURNING PT BRANDS INC COM 90041L105 11660 505 SH DFND 1 505 0 0 TURTLE BEACH CORP COM NEW 900450206 327 36 SH DFND 1 36 0 0 TUSIMPLE HLDGS INC CL A 90089L108 4056 2600 SH DFND 1 2600 0 0 TUTOR PERINI CORP COM 901109108 7830 1000 SH DFND 1 1000 0 0 22ND CENTY GROUP INC COM NEW 90137F202 652 667 SH DFND 1 667 0 0 TWILIO INC CL A 90138F102 600518 10260 SH DFND 1 10260 0 0 TWILIO INC CL A 90138F102 130580 2231 SH DFND 1 2231 0 0 TWILIO INC CL A 90138F102 130580 2231 SH OTR 1 2231 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 978 1000 SH DFND 1 1000 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 416 106 SH DFND 1 106 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 694 177 SH DFND 1 177 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 694 177 SH OTR 1 177 0 0 TWIST BIOSCIENCE CORP COM 90184D100 2938 145 SH DFND 1 145 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6240 308 SH DFND 1 308 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6240 308 SH OTR 1 308 0 0 TWO HBRS INVT CORP COM 90187B804 53092 4010 SH DFND 1 4010 0 0 TWO HBRS INVT CORP COM 90187B804 10433 788 SH DFND 1 727 0 61 TWO HBRS INVT CORP COM 90187B804 10433 788 SH OTR 1 727 0 61 TWO HBRS INVT CORP COM 90187B804 4846 366 SH DFND 2 366 0 0 TYLER TECHNOLOGIES INC COM 902252105 1703650 4412 SH DFND 1 4412 0 0 TYLER TECHNOLOGIES INC COM 902252105 525537 1361 SH DFND 1 1231 0 130 TYLER TECHNOLOGIES INC COM 902252105 525537 1361 SH OTR 1 1231 0 130 TYLER TECHNOLOGIES INC COM 902252105 1931 5 SH DFND 2 5 0 0 TYRA BIOSCIENCES INC COM 90240B106 799 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 1280578 25363 SH DFND 1 25358 0 5 TYSON FOODS INC CL A 902494103 699741 13859 SH DFND 1 13859 0 0 TYSON FOODS INC CL A 902494103 699741 13859 SH OTR 1 13859 0 0 TYSON FOODS INC CL A 902494103 10653 211 SH DFND 2 211 0 0 TYSON FOODS INC CL A 902494103 5907 117 SH DFND 2 0 0 117 TYSON FOODS INC CL A 902494103 5907 117 SH OTR 2 0 0 117 UDR INC COM 902653104 427933 11997 SH DFND 1 11997 0 0 UDR INC COM 902653104 244447 6853 SH DFND 1 6853 0 0 UDR INC COM 902653104 244447 6853 SH OTR 1 6853 0 0 UDR INC COM 902653104 2497 70 SH DFND 2 70 0 0 UFP TECHNOLOGIES INC COM 902673102 2906 18 SH DFND 1 18 0 0 UFP TECHNOLOGIES INC COM 902673102 484 3 SH DFND 1 3 0 0 UFP TECHNOLOGIES INC COM 902673102 484 3 SH OTR 1 3 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 266915 486 SH DFND 1 486 0 0 UGI CORP NEW COM 902681105 454825 19775 SH DFND 1 19775 0 0 UGI CORP NEW COM 902681105 185771 8077 SH DFND 1 8077 0 0 UGI CORP NEW COM 902681105 185771 8077 SH OTR 1 8077 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 715038 33652 SH DFND 1 33652 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1401603 65964 SH DFND 1 64964 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1401603 65964 SH OTR 1 64964 0 1000 UFP INDUSTRIES INC COM 90278Q108 438784 4285 SH DFND 1 4285 0 0 UFP INDUSTRIES INC COM 90278Q108 34611 338 SH DFND 1 338 0 0 UFP INDUSTRIES INC COM 90278Q108 34611 338 SH OTR 1 338 0 0 UFP INDUSTRIES INC COM 90278Q108 2355 23 SH DFND 2 23 0 0 UMB FINL CORP COM 902788108 280962 4528 SH DFND 1 4528 0 0 UMB FINL CORP COM 902788108 11603 187 SH DFND 1 187 0 0 UMB FINL CORP COM 902788108 11603 187 SH OTR 1 187 0 0 UMB FINL CORP COM 902788108 13465 217 SH DFND 2 217 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 357900 15000 SH DFND 1 15000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1331985 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1331985 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 7061 200 SH DFND 1 200 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 1765 50 SH DFND 1 50 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 1765 50 SH OTR 1 50 0 0 US BANCORP DEL COM NEW 902973304 71194974 2153508 SH DFND 1 2141963 0 11545 US BANCORP DEL COM NEW 902973304 16001734 484021 SH DFND 1 459620 0 24401 US BANCORP DEL COM NEW 902973304 16001734 484021 SH OTR 1 459620 0 24401 US BANCORP DEL COM NEW 902973304 1055606 31930 SH DFND 2 31930 0 0 US BANCORP DEL COM NEW 902973304 403431 12203 SH DFND 2 12203 0 0 US BANCORP DEL COM NEW 902973304 403431 12203 SH OTR 2 12203 0 0 UMH PPTYS INC COM 903002103 505 36 SH DFND 1 36 0 0 USANA HEALTH SCIENCES INC COM 90328M107 42023 717 SH DFND 1 717 0 0 USANA HEALTH SCIENCES INC COM 90328M107 3810 65 SH DFND 1 50 0 15 USANA HEALTH SCIENCES INC COM 90328M107 3810 65 SH OTR 1 50 0 15 USANA HEALTH SCIENCES INC COM 90328M107 1993 34 SH DFND 2 34 0 0 U S PHYSICAL THERAPY COM 90337L108 277850 3029 SH DFND 1 3029 0 0 U S PHYSICAL THERAPY COM 90337L108 23391 255 SH DFND 1 239 0 16 U S PHYSICAL THERAPY COM 90337L108 23391 255 SH OTR 1 239 0 16 U S PHYSICAL THERAPY COM 90337L108 10090 110 SH DFND 2 110 0 0 U S SILICA HLDGS INC COM 90346E103 104795 7464 SH DFND 1 7464 0 0 U S SILICA HLDGS INC COM 90346E103 10572 753 SH DFND 1 621 0 132 U S SILICA HLDGS INC COM 90346E103 10572 753 SH OTR 1 621 0 132 U S SILICA HLDGS INC COM 90346E103 16581 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 1242558 27018 SH DFND 1 27018 0 0 UBER TECHNOLOGIES INC COM 90353T100 404574 8797 SH DFND 1 8797 0 0 UBER TECHNOLOGIES INC COM 90353T100 404574 8797 SH OTR 1 8797 0 0 UBER TECHNOLOGIES INC COM 90353T100 8462 184 SH DFND 2 184 0 0 UBER TECHNOLOGIES INC COM 90353T100 8462 184 SH OTR 2 184 0 0 UBIQUITI INC COM 90353W103 6393 44 SH DFND 1 44 0 0 UBIQUITI INC COM 90353W103 104907 722 SH DFND 1 722 0 0 UBIQUITI INC COM 90353W103 104907 722 SH OTR 1 722 0 0 UBIQUITI INC COM 90353W103 1453 10 SH DFND 2 10 0 0 UBIQUITI INC COM 90353W103 1453 10 SH OTR 2 10 0 0 UIPATH INC CL A 90364P105 106801 6242 SH DFND 1 6242 0 0 UIPATH INC CL A 90364P105 53452 3124 SH DFND 1 3124 0 0 UIPATH INC CL A 90364P105 53452 3124 SH OTR 1 3124 0 0 UIPATH INC CL A 90364P105 1506 88 SH DFND 2 88 0 0 UIPATH INC CL A 90364P105 1471 86 SH DFND 2 86 0 0 UIPATH INC CL A 90364P105 1471 86 SH OTR 2 86 0 0 ULTA BEAUTY INC COM 90384S303 6478680 16219 SH DFND 1 11091 0 5128 ULTA BEAUTY INC COM 90384S303 254450 637 SH DFND 1 637 0 0 ULTA BEAUTY INC COM 90384S303 254450 637 SH OTR 1 637 0 0 ULTA BEAUTY INC COM 90384S303 9187 23 SH DFND 2 23 0 0 ULTA BEAUTY INC COM 90384S303 799 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 799 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 50113 1689 SH DFND 1 1689 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 6231 210 SH DFND 1 155 0 55 ULTRA CLEAN HLDGS INC COM 90385V107 6231 210 SH OTR 1 155 0 55 ULTRA CLEAN HLDGS INC COM 90385V107 16051 541 SH DFND 2 541 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6880 193 SH DFND 1 193 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4492 126 SH DFND 1 126 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4492 126 SH OTR 1 126 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 6206 1691 SH DFND 1 1691 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42833 11671 SH DFND 1 11671 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 42833 11671 SH OTR 1 11671 0 0 UNDER ARMOUR INC CL A 904311107 73274 10697 SH DFND 1 10697 0 0 UNDER ARMOUR INC CL A 904311107 48443 7072 SH DFND 1 7072 0 0 UNDER ARMOUR INC CL A 904311107 48443 7072 SH OTR 1 7072 0 0 UNDER ARMOUR INC CL A 904311107 3452 504 SH DFND 2 504 0 0 UNDER ARMOUR INC CL C 904311206 39728 6227 SH DFND 1 6227 0 0 UNDER ARMOUR INC CL C 904311206 15038 2357 SH DFND 1 2357 0 0 UNDER ARMOUR INC CL C 904311206 15038 2357 SH OTR 1 2357 0 0 UNDER ARMOUR INC CL C 904311206 2590 406 SH DFND 2 406 0 0 UNDER ARMOUR INC CL C 904311206 600 94 SH DFND 2 94 0 0 UNDER ARMOUR INC CL C 904311206 600 94 SH OTR 2 94 0 0 UNIFIRST CORP MASS COM 904708104 876668 5378 SH DFND 1 5378 0 0 UNIFIRST CORP MASS COM 904708104 460177 2823 SH DFND 1 2818 0 5 UNIFIRST CORP MASS COM 904708104 460177 2823 SH OTR 1 2818 0 5 UNIFIRST CORP MASS COM 904708104 16790 103 SH DFND 2 103 0 0 UNILEVER PLC SPON ADR NEW 904767704 10929799 221251 SH DFND 1 221251 0 0 UNILEVER PLC SPON ADR NEW 904767704 6364844 128843 SH DFND 1 128280 0 563 UNILEVER PLC SPON ADR NEW 904767704 6364844 128843 SH OTR 1 128280 0 563 UNILEVER PLC SPON ADR NEW 904767704 283358 5736 SH DFND 2 5736 0 0 UNILEVER PLC SPON ADR NEW 904767704 120931 2448 SH DFND 2 2448 0 0 UNILEVER PLC SPON ADR NEW 904767704 120931 2448 SH OTR 2 2448 0 0 UNION PAC CORP COM 907818108 215539504 1058486 SH DFND 1 1056255 0 2231 UNION PAC CORP COM 907818108 62463706 306751 SH DFND 1 296606 0 10145 UNION PAC CORP COM 907818108 62463706 306751 SH OTR 1 296606 0 10145 UNION PAC CORP COM 907818108 1746942 8579 SH DFND 2 8579 0 0 UNION PAC CORP COM 907818108 2395503 11764 SH DFND 2 11612 0 152 UNION PAC CORP COM 907818108 2395503 11764 SH OTR 2 11612 0 152 UNISYS CORP COM NEW 909214306 514 149 SH DFND 1 149 0 0 UNISYS CORP COM NEW 909214306 514 149 SH OTR 1 149 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 249120 9804 SH DFND 1 9804 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 130023 5117 SH DFND 1 1175 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 130023 5117 SH OTR 1 1175 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 15856 624 SH DFND 2 624 0 0 UNITED BANKSHARES INC WEST V COM 909907107 892316 32342 SH DFND 1 32342 0 0 UNITED BANKSHARES INC WEST V COM 909907107 45524 1650 SH DFND 1 800 0 850 UNITED BANKSHARES INC WEST V COM 909907107 45524 1650 SH OTR 1 800 0 850 UNITED BANKSHARES INC WEST V COM 909907107 3366 122 SH DFND 2 122 0 0 UNITED AIRLS HLDGS INC COM 910047109 1031020 24374 SH DFND 1 24359 0 15 UNITED AIRLS HLDGS INC COM 910047109 81385 1924 SH DFND 1 1913 0 11 UNITED AIRLS HLDGS INC COM 910047109 81385 1924 SH OTR 1 1913 0 11 UNITED AIRLS HLDGS INC COM 910047109 18824 445 SH DFND 2 445 0 0 UNITED FIRE GROUP INC COM 910340108 75840 3840 SH DFND 1 3840 0 0 UNITED FIRE GROUP INC COM 910340108 41633 2108 SH DFND 1 651 0 1457 UNITED FIRE GROUP INC COM 910340108 41633 2108 SH OTR 1 651 0 1457 UNITED FIRE GROUP INC COM 910340108 2173 110 SH DFND 2 110 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 281214 39832 SH DFND 1 39832 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109861 15561 SH DFND 1 15561 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109861 15561 SH OTR 1 15561 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11727 1661 SH DFND 2 1661 0 0 UNITED NAT FOODS INC COM 911163103 54015 3820 SH DFND 1 3820 0 0 UNITED NAT FOODS INC COM 911163103 6490 459 SH DFND 1 375 0 84 UNITED NAT FOODS INC COM 911163103 6490 459 SH OTR 1 375 0 84 UNITED NAT FOODS INC COM 911163103 10421 737 SH DFND 2 737 0 0 UNITED PARCEL SERVICE INC CL B 911312106 80568112 516893 SH DFND 1 514887 0 2006 UNITED PARCEL SERVICE INC CL B 911312106 65294411 418903 SH DFND 1 417431 0 1472 UNITED PARCEL SERVICE INC CL B 911312106 65294411 418903 SH OTR 1 417431 0 1472 UNITED PARCEL SERVICE INC CL B 911312106 812706 5214 SH DFND 2 5214 0 0 UNITED PARCEL SERVICE INC CL B 911312106 731654 4694 SH DFND 2 4694 0 0 UNITED PARCEL SERVICE INC CL B 911312106 731654 4694 SH OTR 2 4694 0 0 UNITED RENTALS INC COM 911363109 24528705 55174 SH DFND 1 55171 0 3 UNITED RENTALS INC COM 911363109 2855918 6424 SH DFND 1 5922 0 502 UNITED RENTALS INC COM 911363109 2855918 6424 SH OTR 1 5922 0 502 UNITED RENTALS INC COM 911363109 164491 370 SH DFND 2 370 0 0 UNITED RENTALS INC COM 911363109 5335 12 SH DFND 2 12 0 0 UNITED RENTALS INC COM 911363109 5335 12 SH OTR 2 12 0 0 UNITED STATES CELLULAR CORP COM 911684108 9110 212 SH DFND 1 212 0 0 US FOODS HLDG CORP COM 912008109 385090 9700 SH DFND 1 9700 0 0 US FOODS HLDG CORP COM 912008109 21160 533 SH DFND 1 533 0 0 US FOODS HLDG CORP COM 912008109 21160 533 SH OTR 1 533 0 0 US FOODS HLDG CORP COM 912008109 9647 243 SH DFND 2 243 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 20299 300 SH DFND 1 300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3415 500 SH DFND 1 500 0 0 UNITED STS OIL FD LP UNITS 91232N207 148863 1841 SH DFND 1 1841 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 7834 720 SH DFND 1 720 0 0 UNITED STATES STL CORP NEW COM 912909108 208976 6434 SH DFND 1 5434 0 1000 UNITED STATES STL CORP NEW COM 912909108 36053 1110 SH DFND 1 1110 0 0 UNITED STATES STL CORP NEW COM 912909108 36053 1110 SH OTR 1 1110 0 0 UNITED STATES STL CORP NEW COM 912909108 8900 274 SH DFND 2 274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 389852 1726 SH DFND 1 1726 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 51724 229 SH DFND 1 229 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 51724 229 SH OTR 1 229 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28460 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 432090830 857000 SH DFND 1 851256 0 5744 UNITEDHEALTH GROUP INC COM 91324P102 91532165 181543 SH DFND 1 175832 0 5711 UNITEDHEALTH GROUP INC COM 91324P102 91532165 181543 SH OTR 1 175832 0 5711 UNITEDHEALTH GROUP INC COM 91324P102 3678066 7295 SH DFND 2 7295 0 0 UNITEDHEALTH GROUP INC COM 91324P102 827880 1642 SH DFND 2 1642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 827880 1642 SH OTR 2 1642 0 0 UNITI GROUP INC COM 91325V108 84833 17973 SH DFND 1 17973 0 0 UNITI GROUP INC COM 91325V108 39053 8274 SH DFND 1 8078 0 196 UNITI GROUP INC COM 91325V108 39053 8274 SH OTR 1 8078 0 196 UNITI GROUP INC COM 91325V108 16039 3398 SH DFND 2 3398 0 0 UNITIL CORP COM 913259107 29982 702 SH DFND 1 702 0 0 UNITIL CORP COM 913259107 58214 1363 SH DFND 1 360 0 1003 UNITIL CORP COM 913259107 58214 1363 SH OTR 1 360 0 1003 UNITIL CORP COM 913259107 5339 125 SH DFND 2 125 0 0 UNITIL CORP COM 913259107 5339 125 SH OTR 2 125 0 0 UNITY SOFTWARE INC COM 91332U101 95520 3043 SH DFND 1 3043 0 0 UNITY SOFTWARE INC COM 91332U101 32238 1027 SH DFND 1 1027 0 0 UNITY SOFTWARE INC COM 91332U101 32238 1027 SH OTR 1 1027 0 0 UNITY SOFTWARE INC COM 91332U101 4709 150 SH DFND 2 150 0 0 UNIVERSAL CORP VA COM 913456109 68124 1443 SH DFND 1 1443 0 0 UNIVERSAL CORP VA COM 913456109 6751 143 SH DFND 1 134 0 9 UNIVERSAL CORP VA COM 913456109 6751 143 SH OTR 1 134 0 9 UNIVERSAL CORP VA COM 913456109 8309 176 SH DFND 2 176 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 287449 1831 SH DFND 1 1831 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 499856 3184 SH DFND 1 1794 0 1390 UNIVERSAL DISPLAY CORP COM 91347P105 499856 3184 SH OTR 1 1794 0 1390 UNIVERSAL DISPLAY CORP COM 91347P105 6594 42 SH DFND 2 42 0 0 UNIVERSAL ELECTRS INC COM 913483103 1701 188 SH DFND 1 188 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 89067 2203 SH DFND 1 2203 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 99215 2454 SH DFND 1 604 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 99215 2454 SH OTR 1 604 0 1850 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 5984 148 SH DFND 2 148 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 561 40 SH DFND 1 40 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 477 34 SH DFND 1 34 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 477 34 SH OTR 1 34 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 715 51 SH DFND 2 51 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1431436 11385 SH DFND 1 11385 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 274217 2181 SH DFND 1 2181 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 274217 2181 SH OTR 1 2181 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1257 10 SH DFND 2 10 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 18127 1043 SH DFND 1 1043 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 5649 325 SH DFND 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 5649 325 SH OTR 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 3911 225 SH DFND 2 225 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 3911 225 SH OTR 2 225 0 0 UNUM GROUP COM 91529Y106 1122713 22824 SH DFND 1 22824 0 0 UNUM GROUP COM 91529Y106 154063 3132 SH DFND 1 3132 0 0 UNUM GROUP COM 91529Y106 154063 3132 SH OTR 1 3132 0 0 UNUM GROUP COM 91529Y106 67292 1368 SH DFND 2 1368 0 0 UNUM GROUP COM 91529Y106 1476 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1476 30 SH OTR 2 30 0 0 UPSTART HLDGS INC COM 91680M107 40413 1416 SH DFND 1 1416 0 0 UPSTART HLDGS INC COM 91680M107 8562 300 SH DFND 1 300 0 0 UPSTART HLDGS INC COM 91680M107 8562 300 SH OTR 1 300 0 0 UPSTART HLDGS INC COM 91680M107 1142 40 SH DFND 2 40 0 0 UPSTART HLDGS INC COM 91680M107 1142 40 SH OTR 2 40 0 0 UPWORK INC COM 91688F104 11383 1002 SH DFND 1 1002 0 0 UPWORK INC COM 91688F104 11383 1002 SH OTR 1 1002 0 0 UPWORK INC COM 91688F104 3215 283 SH DFND 2 283 0 0 UR-ENERGY INC COM 91688R108 13112 8514 SH DFND 1 8514 0 0 UR-ENERGY INC COM 91688R108 385 250 SH DFND 1 250 0 0 UR-ENERGY INC COM 91688R108 385 250 SH OTR 1 250 0 0 URANIUM ENERGY CORP COM 916896103 15012 2915 SH DFND 1 2915 0 0 URANIUM ENERGY CORP COM 916896103 824 160 SH DFND 1 160 0 0 URANIUM ENERGY CORP COM 916896103 824 160 SH OTR 1 160 0 0 URBAN EDGE PPTYS COM 91704F104 66473 4356 SH DFND 1 4356 0 0 URBAN EDGE PPTYS COM 91704F104 10606 695 SH DFND 1 637 0 58 URBAN EDGE PPTYS COM 91704F104 10606 695 SH OTR 1 637 0 58 URBAN EDGE PPTYS COM 91704F104 18053 1183 SH DFND 2 1183 0 0 URBAN OUTFITTERS INC COM 917047102 70382 2153 SH DFND 1 2153 0 0 URBAN OUTFITTERS INC COM 917047102 275086 8415 SH DFND 1 5186 0 3229 URBAN OUTFITTERS INC COM 917047102 275086 8415 SH OTR 1 5186 0 3229 URBAN OUTFITTERS INC COM 917047102 9774 299 SH DFND 2 299 0 0 UTAH MED PRODS INC COM 917488108 27864 324 SH DFND 1 324 0 0 UTZ BRANDS INC COM CL A 918090101 95232 7091 SH DFND 1 7091 0 0 V F CORP COM 918204108 928753 52561 SH DFND 1 49774 0 2787 V F CORP COM 918204108 655733594 37109994 SH DFND 1 13272 0 37096722 V F CORP COM 918204108 655733594 37109994 SH OTR 1 13272 0 37096722 V F CORP COM 918204108 8764 496 SH DFND 2 496 0 0 V F CORP COM 918204108 24441497 1383220 SH DFND 2 0 0 1383220 V F CORP COM 918204108 24441497 1383220 SH OTR 2 0 0 1383220 VBI VACCINES INC CDA COM NEW 91822J202 277 416 SH DFND 1 416 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 220239 45410 SH DFND 1 45410 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 778774 160572 SH DFND 1 160572 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 778774 160572 SH OTR 1 160572 0 0 VSE CORP COM 918284100 421477 8356 SH DFND 1 8356 0 0 VOC ENERGY TR TR UNIT 91829B103 45565 4640 SH DFND 1 4640 0 0 VACASA INC CLASS A COM 91854V107 231 500 SH DFND 1 500 0 0 VAIL RESORTS INC COM 91879Q109 1102128 4967 SH DFND 1 4967 0 0 VAIL RESORTS INC COM 91879Q109 69230 312 SH DFND 1 312 0 0 VAIL RESORTS INC COM 91879Q109 69230 312 SH OTR 1 312 0 0 VAIL RESORTS INC COM 91879Q109 9541 43 SH DFND 2 43 0 0 VALHI INC NEW COM 918905209 11563 872 SH DFND 1 872 0 0 VALE S A SPONSORED ADS 91912E105 298070 22244 SH DFND 1 22244 0 0 VALE S A SPONSORED ADS 91912E105 81392 6074 SH DFND 1 5631 0 443 VALE S A SPONSORED ADS 91912E105 81392 6074 SH OTR 1 5631 0 443 VALE S A SPONSORED ADS 91912E105 4985 372 SH DFND 2 372 0 0 VALERO ENERGY CORP COM 91913Y100 14482337 102197 SH DFND 1 102185 0 12 VALERO ENERGY CORP COM 91913Y100 4417242 31171 SH DFND 1 27071 0 4100 VALERO ENERGY CORP COM 91913Y100 4417242 31171 SH OTR 1 27071 0 4100 VALERO ENERGY CORP COM 91913Y100 59376 419 SH DFND 2 419 0 0 VALERO ENERGY CORP COM 91913Y100 3968 28 SH DFND 2 28 0 0 VALERO ENERGY CORP COM 91913Y100 3968 28 SH OTR 2 28 0 0 VALLEY NATL BANCORP COM 919794107 269494 31483 SH DFND 1 31483 0 0 VALLEY NATL BANCORP COM 919794107 97113 11345 SH DFND 1 11345 0 0 VALLEY NATL BANCORP COM 919794107 97113 11345 SH OTR 1 11345 0 0 VALLEY NATL BANCORP COM 919794107 7105 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 160220 667 SH DFND 1 667 0 0 VALMONT INDS INC COM 920253101 101609 423 SH DFND 1 423 0 0 VALMONT INDS INC COM 920253101 101609 423 SH OTR 1 423 0 0 VALMONT INDS INC COM 920253101 18496 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 349868 10852 SH DFND 1 10852 0 0 VALVOLINE INC COM 92047W101 122222 3791 SH DFND 1 3791 0 0 VALVOLINE INC COM 92047W101 122222 3791 SH OTR 1 3791 0 0 VALVOLINE INC COM 92047W101 7673 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1248 289 SH DFND 1 289 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5145 1191 SH DFND 1 1191 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5145 1191 SH OTR 1 1191 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2760 639 SH DFND 2 639 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 817660 30385 SH DFND 1 30385 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 299132 11116 SH DFND 1 10683 0 433 VANECK ETF TRUST GOLD MINERS ET 92189F106 299132 11116 SH OTR 1 10683 0 433 VANECK ETF TRUST GREEN BOND ETF 92189F171 68010 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 68010 3000 SH OTR 1 3000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 80150 5000 SH DFND 1 5000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 176330 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 176330 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 52027 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 52027 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 2084 77 SH DFND 1 77 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7198 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7198 266 SH OTR 1 266 0 0 VANECK ETF TRUST IG FLOATING RA 92189F486 80523 3184 SH DFND 1 3184 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 95968 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 4251 60 SH DFND 1 60 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3543 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3543 50 SH OTR 1 50 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 30181 900 SH DFND 1 900 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 222060 2928 SH DFND 1 2928 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 742474 9790 SH DFND 1 9790 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 742474 9790 SH OTR 1 9790 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 368394 2541 SH DFND 1 2541 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 43982 262 SH DFND 1 262 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 346674 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 3935 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 3935 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 311460 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 311460 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 48957 1519 SH DFND 1 1519 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 677 50 SH DFND 1 50 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 62961 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 62961 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 132829 3012 SH DFND 1 3012 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 104574 4381 SH DFND 1 4381 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 592030 12065 SH DFND 1 12065 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 56283 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 56283 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 202884 588 SH DFND 1 588 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 401827 6058 SH DFND 1 6058 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 1096 200 SH DFND 1 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11171667 71899 SH DFND 1 71379 0 520 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2057542 13242 SH DFND 1 12422 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2057542 13242 SH OTR 1 12422 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31076 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31076 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1302035 24328 SH DFND 1 24328 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 25154 470 SH DFND 1 470 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 25154 470 SH OTR 1 470 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 134815 2270 SH DFND 1 2270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 8585888 122603 SH DFND 1 122603 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14006 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 14006 200 SH OTR 1 200 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 78787 1562 SH DFND 1 1562 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 32433 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 32433 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 103954 1382 SH DFND 1 1382 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 127122 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 127122 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2988273 13170 SH DFND 1 13170 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11345 50 SH DFND 1 50 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 11345 50 SH OTR 1 50 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1983485 19561 SH DFND 1 19561 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 60164364 396157 SH DFND 1 396157 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 182415 739 SH DFND 1 739 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 95162 640 SH DFND 1 640 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 10017 130 SH DFND 1 130 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 53319 692 SH DFND 1 692 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 53319 692 SH OTR 1 692 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 477020 5058 SH DFND 1 5058 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 75514 864 SH DFND 1 864 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 91549 1175 SH DFND 1 1175 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34282 440 SH DFND 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 34282 440 SH OTR 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 153328 1698 SH DFND 1 1698 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 54179 600 SH DFND 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 54179 600 SH OTR 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 191038 2260 SH DFND 1 2260 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 123653 1101 SH DFND 1 1101 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 66792 996 SH DFND 1 996 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20118 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 20118 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1330142 18395 SH DFND 1 18395 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 468986 6239 SH DFND 1 6239 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1051628 13990 SH DFND 1 13990 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1051628 13990 SH OTR 1 13990 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 155881612 2233901 SH DFND 1 2231187 0 2714 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8061753 115531 SH DFND 1 113429 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8061753 115531 SH OTR 1 113429 0 2102 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83876 1202 SH DFND 2 1202 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83876 1202 SH OTR 2 1202 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 184176271 4212632 SH DFND 1 4205730 0 6902 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 65289393 1493353 SH DFND 1 1394389 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 65289393 1493353 SH OTR 1 1394389 0 98964 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1437776 32886 SH DFND 2 32886 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4623827 105760 SH DFND 2 105760 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 4623827 105760 SH OTR 2 105760 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7464560 72247 SH DFND 1 72247 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15595741 150946 SH DFND 1 150946 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15595741 150946 SH OTR 1 150946 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178330 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 178330 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 819114 13235 SH DFND 1 13235 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36515 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 36515 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 413215 5793 SH DFND 1 5793 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33810 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 33810 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 16581187 280277 SH DFND 1 280277 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 697851 11796 SH DFND 1 11735 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 697851 11796 SH OTR 1 11735 0 61 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 602773 12749 SH DFND 1 12749 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 967349 20460 SH DFND 1 20460 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 967349 20460 SH OTR 1 20460 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 745861 15594 SH DFND 1 15594 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 63805 1334 SH DFND 1 1334 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 63805 1334 SH OTR 1 1334 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14203880 52730 SH DFND 1 52730 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2575177 9560 SH DFND 1 9060 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2575177 9560 SH OTR 1 9060 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 169703 630 SH DFND 2 630 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3471461 19004 SH DFND 1 19004 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1117758 6119 SH DFND 1 6119 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1117758 6119 SH OTR 1 6119 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 11047419 87166 SH DFND 1 87166 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1267527 10001 SH DFND 1 10001 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1267527 10001 SH OTR 1 10001 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10724969 133528 SH DFND 1 133528 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3884757 48366 SH DFND 1 48366 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3884757 48366 SH OTR 1 48366 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 366661 4565 SH DFND 2 4565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 21431951 91161 SH DFND 1 91161 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9547646 40611 SH DFND 1 40611 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9547646 40611 SH OTR 1 40611 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1404723 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6562247 33656 SH DFND 1 33656 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1612095 8268 SH DFND 1 8168 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1612095 8268 SH OTR 1 8168 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 58424144 140815 SH DFND 1 139805 0 1010 VANGUARD WORLD FDS INF TECH ETF 92204A702 37062187 89328 SH DFND 1 88922 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 37062187 89328 SH OTR 1 88922 0 406 VANGUARD WORLD FDS INF TECH ETF 92204A702 1049697 2530 SH DFND 2 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 781672 1884 SH DFND 2 1884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 781672 1884 SH OTR 2 1884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7227035 41891 SH DFND 1 41891 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 896586 5197 SH DFND 1 5097 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 896586 5197 SH OTR 1 5097 0 100 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5983412 46914 SH DFND 1 46914 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 815363 6393 SH DFND 1 6393 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 815363 6393 SH OTR 1 6393 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 671115 5262 SH DFND 2 5262 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2762079 26258 SH DFND 1 25658 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 440220 4185 SH DFND 1 4185 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 440220 4185 SH OTR 1 4185 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 40409 1038 SH DFND 1 1038 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 28341806 266872 SH DFND 1 266872 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3117076 29351 SH DFND 1 29291 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3117076 29351 SH OTR 1 29291 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 188080 1771 SH DFND 2 1771 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341433 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 341433 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170613 1831 SH DFND 1 1831 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1016594 10910 SH DFND 1 10910 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1016594 10910 SH OTR 1 10910 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319618272 6161910 SH DFND 1 6156409 0 5501 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52676371 1015546 SH DFND 1 1012807 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52676371 1015546 SH OTR 1 1012807 0 2739 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8386393 161681 SH DFND 2 161681 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1638470 31588 SH DFND 2 31588 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1638470 31588 SH OTR 2 31588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 246884040 6296456 SH DFND 1 6259102 0 37354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 51754142 1319922 SH DFND 1 1310699 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 51754142 1319922 SH OTR 1 1310699 0 9223 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1675130 42722 SH DFND 2 42722 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 737775 18816 SH DFND 2 18816 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 737775 18816 SH OTR 2 18816 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6780829 101388 SH DFND 1 86151 0 15237 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 823493 12313 SH DFND 1 12313 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 823493 12313 SH OTR 1 12313 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4030190 69570 SH DFND 1 69570 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1296358 22378 SH DFND 1 22378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1296358 22378 SH OTR 1 22378 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 54029 938 SH DFND 1 938 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 348941 6058 SH DFND 1 5021 0 1037 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 348941 6058 SH OTR 1 5021 0 1037 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 944936 12574 SH DFND 1 12574 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 434968 5788 SH DFND 1 2306 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 434968 5788 SH OTR 1 2306 0 3482 VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565 11211 169 SH DFND 1 169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2751471 14426 SH DFND 1 14426 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 93130 571 SH DFND 1 571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 63515 532 SH DFND 1 532 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 307764 4308 SH DFND 1 4308 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5430851 79352 SH DFND 1 79352 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 546697 9566 SH DFND 1 9566 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18865 283 SH DFND 1 283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9732 146 SH DFND 1 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 9732 146 SH OTR 1 146 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3924133 89633 SH DFND 1 79808 0 9825 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 14387957 200893 SH DFND 1 200893 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1125437 15714 SH DFND 1 15714 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1125437 15714 SH OTR 1 15714 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39761702 523318 SH DFND 1 520488 0 2830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7393538 97309 SH DFND 1 97309 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7393538 97309 SH OTR 1 97309 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 38750 510 SH DFND 2 510 0 0 VAREX IMAGING CORP COM 92214X106 32939 1753 SH DFND 1 1753 0 0 VAREX IMAGING CORP COM 92214X106 28974 1542 SH DFND 1 1420 0 122 VAREX IMAGING CORP COM 92214X106 28974 1542 SH OTR 1 1420 0 122 VAREX IMAGING CORP COM 92214X106 1015 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 22050 722 SH DFND 1 722 0 0 VARONIS SYS INC COM 922280102 672 22 SH DFND 1 22 0 0 VARONIS SYS INC COM 922280102 672 22 SH OTR 1 22 0 0 VECTOR GROUP LTD COM 92240M108 51306 4822 SH DFND 1 4822 0 0 VECTOR GROUP LTD COM 92240M108 150407 14136 SH DFND 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 150407 14136 SH OTR 1 14068 0 68 VECTOR GROUP LTD COM 92240M108 7469 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 62517 2224 SH DFND 1 2224 0 0 VEECO INSTRS INC DEL COM 922417100 15545 553 SH DFND 1 532 0 21 VEECO INSTRS INC DEL COM 922417100 15545 553 SH OTR 1 532 0 21 VEECO INSTRS INC DEL COM 922417100 14392 512 SH DFND 2 512 0 0 V2X INC COM 92242T101 3048 59 SH DFND 1 9 0 50 V2X INC COM 92242T101 9195 178 SH DFND 1 156 0 22 V2X INC COM 92242T101 9195 178 SH OTR 1 156 0 22 V2X INC COM 92242T101 1446 28 SH DFND 2 28 0 0 V2X INC COM 92242T101 827 16 SH DFND 2 16 0 0 V2X INC COM 92242T101 827 16 SH OTR 2 16 0 0 VAXCYTE INC COM 92243G108 306 6 SH DFND 1 6 0 0 VAXCYTE INC COM 92243G108 136779 2683 SH DFND 1 143 0 2540 VAXCYTE INC COM 92243G108 136779 2683 SH OTR 1 143 0 2540 VEEVA SYS INC CL A COM 922475108 2318720 11397 SH DFND 1 11397 0 0 VEEVA SYS INC CL A COM 922475108 1325680 6516 SH DFND 1 4706 0 1810 VEEVA SYS INC CL A COM 922475108 1325680 6516 SH OTR 1 4706 0 1810 VEEVA SYS INC CL A COM 922475108 2035 10 SH DFND 2 10 0 0 VENTAS INC COM 92276F100 1352036 32092 SH DFND 1 32088 0 4 VENTAS INC COM 92276F100 503032 11940 SH DFND 1 11886 0 54 VENTAS INC COM 92276F100 503032 11940 SH OTR 1 11886 0 54 VENTAS INC COM 92276F100 23761 564 SH DFND 2 564 0 0 VENTAS INC COM 92276F100 1264 30 SH DFND 2 30 0 0 VENTAS INC COM 92276F100 1264 30 SH OTR 2 30 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 68048128 1414722 SH DFND 1 1414722 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15355636 319244 SH DFND 1 319244 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15355636 319244 SH OTR 1 319244 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 719480 14958 SH DFND 2 14958 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 24550033 62516 SH DFND 1 61431 0 1085 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5314802 13534 SH DFND 1 13534 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5314802 13534 SH OTR 1 13534 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 465350 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 465350 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 65577565 500745 SH DFND 1 498549 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42051911 321105 SH DFND 1 320842 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42051911 321105 SH OTR 1 320842 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5962347 45528 SH DFND 2 45528 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1042834 7963 SH DFND 2 7963 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1042834 7963 SH OTR 2 7963 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87094717 447167 SH DFND 1 442167 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37459335 192326 SH DFND 1 190580 0 1746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 37459335 192326 SH OTR 1 190580 0 1746 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 535618 2750 SH DFND 2 2750 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 815502 4187 SH DFND 2 4187 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 815502 4187 SH OTR 2 4187 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 86130133 1138384 SH DFND 1 1138384 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 37581306 496713 SH DFND 1 496713 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 37581306 496713 SH OTR 1 496713 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 600135 7932 SH DFND 2 7932 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 395324 5225 SH DFND 2 5225 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 395324 5225 SH OTR 2 5225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 56295928 262844 SH DFND 1 260674 0 2170 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25805477 120485 SH DFND 1 117679 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 25805477 120485 SH OTR 1 117679 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1344194 6276 SH DFND 2 6276 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 443138 2069 SH DFND 2 2069 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 443138 2069 SH OTR 2 2069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38998495 244520 SH DFND 1 244169 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31830695 199578 SH DFND 1 199578 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31830695 199578 SH OTR 1 199578 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 185965 1166 SH DFND 2 1166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359969 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 359969 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 346671705 1664770 SH DFND 1 1661037 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 72679300 349017 SH DFND 1 341026 0 7991 VANGUARD INDEX FDS MID CAP ETF 922908629 72679300 349017 SH OTR 1 341026 0 7991 VANGUARD INDEX FDS MID CAP ETF 922908629 7005610 33642 SH DFND 2 33642 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2947221 14153 SH DFND 2 14153 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2947221 14153 SH OTR 2 14153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 304098933 1553983 SH DFND 1 1552493 0 1490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48081620 245703 SH DFND 1 243176 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 48081620 245703 SH OTR 1 243176 0 2527 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1562780 7986 SH DFND 2 7986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3588955 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3588955 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1418250 9895 SH DFND 1 9895 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 944831 6592 SH DFND 1 6592 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 944831 6592 SH OTR 1 6592 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1381271 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 325678403 1195984 SH DFND 1 1179984 0 16000 VANGUARD INDEX FDS GROWTH ETF 922908736 92503435 339699 SH DFND 1 339699 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 92503435 339699 SH OTR 1 339699 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3338793 12261 SH DFND 2 12261 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3932701 14442 SH DFND 2 14442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3932701 14442 SH OTR 2 14442 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 342355501 2482096 SH DFND 1 2473596 0 8500 VANGUARD INDEX FDS VALUE ETF 922908744 106485270 772024 SH DFND 1 772024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 106485270 772024 SH OTR 1 772024 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2862185 20751 SH DFND 2 20751 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3302458 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3302458 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 231135995 1222489 SH DFND 1 1211932 0 10557 VANGUARD INDEX FDS SMALL CP ETF 922908751 52880232 279686 SH DFND 1 276521 0 3165 VANGUARD INDEX FDS SMALL CP ETF 922908751 52880232 279686 SH OTR 1 276521 0 3165 VANGUARD INDEX FDS SMALL CP ETF 922908751 1720537 9100 SH DFND 2 9100 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2236887 11831 SH DFND 2 11831 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2236887 11831 SH OTR 2 11831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 299793775 1411392 SH DFND 1 1405478 0 5914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149852281 705486 SH DFND 1 703913 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 149852281 705486 SH OTR 1 703913 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7605340 35805 SH DFND 2 35805 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2417438 11381 SH DFND 2 11381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2417438 11381 SH OTR 2 11381 0 0 VERA BRADLEY INC COM 92335C106 225 34 SH DFND 1 34 0 0 VERA BRADLEY INC COM 92335C106 225 34 SH OTR 1 34 0 0 VERACYTE INC COM 92337F107 100887 4518 SH DFND 1 4518 0 0 VERACYTE INC COM 92337F107 13599 609 SH DFND 1 609 0 0 VERACYTE INC COM 92337F107 13599 609 SH OTR 1 609 0 0 VERA THERAPEUTICS INC CL A 92337R101 2838 207 SH DFND 1 207 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 1844 489 SH DFND 1 489 0 0 VERISIGN INC COM 92343E102 1774973 8764 SH DFND 1 8764 0 0 VERISIGN INC COM 92343E102 339035 1674 SH DFND 1 1435 0 239 VERISIGN INC COM 92343E102 339035 1674 SH OTR 1 1435 0 239 VERISIGN INC COM 92343E102 28354 140 SH DFND 2 140 0 0 VERISIGN INC COM 92343E102 2025 10 SH DFND 2 10 0 0 VERISIGN INC COM 92343E102 2025 10 SH OTR 2 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95511200 2946967 SH DFND 1 2940553 0 6414 VERIZON COMMUNICATIONS INC COM 92343V104 51850004 1599815 SH DFND 1 1563878 0 35937 VERIZON COMMUNICATIONS INC COM 92343V104 51850004 1599815 SH OTR 1 1563878 0 35937 VERIZON COMMUNICATIONS INC COM 92343V104 973758 30045 SH DFND 2 30045 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 495970 15303 SH DFND 2 15303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 495970 15303 SH OTR 2 15303 0 0 VERINT SYS INC COM 92343X100 92 4 SH DFND 1 4 0 0 VERINT SYS INC COM 92343X100 1333 58 SH DFND 1 58 0 0 VERINT SYS INC COM 92343X100 1333 58 SH OTR 1 58 0 0 VERISK ANALYTICS INC COM 92345Y106 7484556 31682 SH DFND 1 19682 0 12000 VERISK ANALYTICS INC COM 92345Y106 1492564 6318 SH DFND 1 3014 0 3304 VERISK ANALYTICS INC COM 92345Y106 1492564 6318 SH OTR 1 3014 0 3304 VERISK ANALYTICS INC COM 92345Y106 31656 134 SH DFND 2 134 0 0 VERITEX HLDGS INC COM 923451108 38664 2154 SH DFND 1 2154 0 0 VERITEX HLDGS INC COM 923451108 9873 550 SH DFND 1 517 0 33 VERITEX HLDGS INC COM 923451108 9873 550 SH OTR 1 517 0 33 VERITEX HLDGS INC COM 923451108 9944 554 SH DFND 2 554 0 0 VERITIV CORP COM 923454102 95429 565 SH DFND 1 565 0 0 VERITIV CORP COM 923454102 25842 153 SH DFND 1 137 0 16 VERITIV CORP COM 923454102 25842 153 SH OTR 1 137 0 16 VERITIV CORP COM 923454102 16383 97 SH DFND 2 97 0 0 VERICEL CORP COM 92346J108 121007 3610 SH DFND 1 3610 0 0 VERICEL CORP COM 92346J108 11028 329 SH DFND 1 308 0 21 VERICEL CORP COM 92346J108 11028 329 SH OTR 1 308 0 21 VERICEL CORP COM 92346J108 10525 314 SH DFND 2 314 0 0 VERMILION ENERGY INC COM 923725105 176273 12057 SH DFND 1 12057 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 3456 212 SH DFND 1 212 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 93089 4978 SH DFND 1 4978 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 50714 2712 SH DFND 1 2692 0 20 VERRA MOBILITY CORP CL A COM STK 92511U102 50714 2712 SH OTR 1 2692 0 20 VERRA MOBILITY CORP CL A COM STK 92511U102 5816 311 SH DFND 2 311 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18754661 53933 SH DFND 1 53926 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 3189471 9172 SH DFND 1 7833 0 1339 VERTEX PHARMACEUTICALS INC COM 92532F100 3189471 9172 SH OTR 1 7833 0 1339 VERTEX PHARMACEUTICALS INC COM 92532F100 101192 291 SH DFND 2 291 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2086 6 SH DFND 2 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2086 6 SH OTR 2 6 0 0 VERTEX ENERGY INC COM 92534K107 5331 1198 SH DFND 1 1198 0 0 VERU INC COM 92536C103 3595 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 18749 504 SH DFND 1 504 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 50666 1362 SH DFND 1 1362 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 50666 1362 SH OTR 1 1362 0 0 VIAD CORP COM 92552R406 172448 6582 SH DFND 1 6582 0 0 VIAD CORP COM 92552R406 52164 1991 SH DFND 1 1983 0 8 VIAD CORP COM 92552R406 52164 1991 SH OTR 1 1983 0 8 VIAD CORP COM 92552R406 7441 284 SH DFND 2 284 0 0 VIASAT INC COM 92552V100 26582 1440 SH DFND 1 1440 0 0 VIASAT INC COM 92552V100 11538 625 SH DFND 1 625 0 0 VIASAT INC COM 92552V100 11538 625 SH OTR 1 625 0 0 VIAVI SOLUTIONS INC COM 925550105 473205 51773 SH DFND 1 51773 0 0 VIAVI SOLUTIONS INC COM 925550105 8683 950 SH DFND 1 826 0 124 VIAVI SOLUTIONS INC COM 925550105 8683 950 SH OTR 1 826 0 124 VIAVI SOLUTIONS INC COM 925550105 8189 896 SH DFND 2 896 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 17640 2400 SH DFND 1 2400 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 17640 2400 SH OTR 1 2400 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 15679 993 SH DFND 1 968 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 7548 478 SH DFND 1 432 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 7548 478 SH OTR 1 432 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 779560 60431 SH DFND 1 60357 0 74 PARAMOUNT GLOBAL CLASS B COM 92556H206 255536 19809 SH DFND 1 19809 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 255536 19809 SH OTR 1 19809 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 20601 1597 SH DFND 2 1597 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 88750 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 2807349 284721 SH DFND 1 276631 0 8090 VIATRIS INC COM 92556V106 1020037 103452 SH DFND 1 98507 0 4945 VIATRIS INC COM 92556V106 1020037 103452 SH OTR 1 98507 0 4945 VIATRIS INC COM 92556V106 16959 1720 SH DFND 2 1720 0 0 VIATRIS INC COM 92556V106 29215 2963 SH DFND 2 2963 0 0 VIATRIS INC COM 92556V106 29215 2963 SH OTR 2 2963 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 2955 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1225634 42118 SH DFND 1 42090 0 28 VICI PPTYS INC COM 925652109 397302 13653 SH DFND 1 13653 0 0 VICI PPTYS INC COM 925652109 397302 13653 SH OTR 1 13653 0 0 VICI PPTYS INC COM 925652109 7362 253 SH DFND 2 253 0 0 VICOR CORP COM 925815102 29798 506 SH DFND 1 506 0 0 VICOR CORP COM 925815102 5123 87 SH DFND 1 87 0 0 VICOR CORP COM 925815102 5123 87 SH OTR 1 87 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 129387 7757 SH DFND 1 7757 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 23269 1395 SH DFND 1 1395 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 23269 1395 SH OTR 1 1395 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 467 28 SH DFND 2 28 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 8202 246 SH DFND 1 246 0 0 VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 86338 1268 SH DFND 1 1268 0 0 VIKING THERAPEUTICS INC COM 92686J106 11070 1000 SH DFND 1 1000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 450 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 450 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 49197 2173 SH DFND 1 23 0 2150 VILLAGE SUPER MKT INC CL A NEW 927107409 49197 2173 SH OTR 1 23 0 2150 VIMEO INC COMMON STOCK 92719V100 1020 288 SH DFND 1 288 0 0 VIMEO INC COMMON STOCK 92719V100 474 134 SH DFND 1 134 0 0 VIMEO INC COMMON STOCK 92719V100 474 134 SH OTR 1 134 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15334 550 SH DFND 1 550 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 15334 550 SH OTR 1 550 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 28274 1766 SH DFND 1 1766 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 40633 2538 SH DFND 1 2538 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 40633 2538 SH OTR 1 2538 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4451 278 SH DFND 2 278 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 47009 5017 SH DFND 1 5017 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20146 2150 SH DFND 1 2150 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 20146 2150 SH OTR 1 2150 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 225 125 SH DFND 1 125 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 495 275 SH DFND 1 275 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 495 275 SH OTR 1 275 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 635 353 SH DFND 2 353 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 44008 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 44008 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 80700 100875 SH DFND 1 100875 0 0 VIRTU FINL INC CL A 928254101 83708 4847 SH DFND 1 4847 0 0 VIRTU FINL INC CL A 928254101 1502 87 SH DFND 1 87 0 0 VIRTU FINL INC CL A 928254101 1502 87 SH OTR 1 87 0 0 VIRTU FINL INC CL A 928254101 1330 77 SH DFND 2 77 0 0 VISA INC COM CL A 92826C839 378846711 1647088 SH DFND 1 1637805 0 9283 VISA INC COM CL A 92826C839 106124314 461390 SH DFND 1 423664 0 37726 VISA INC COM CL A 92826C839 106124314 461390 SH OTR 1 423664 0 37726 VISA INC COM CL A 92826C839 4685074 20369 SH DFND 2 20369 0 0 VISA INC COM CL A 92826C839 638738 2777 SH DFND 2 2693 0 84 VISA INC COM CL A 92826C839 638738 2777 SH OTR 2 2693 0 84 VIRTUS INVT PARTNERS INC COM 92828Q109 59991 297 SH DFND 1 297 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 11917 59 SH DFND 1 51 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 11917 59 SH OTR 1 51 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 21815 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 118038 4775 SH DFND 1 4775 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 178380 7216 SH DFND 1 2366 0 4850 VISHAY INTERTECHNOLOGY INC COM 928298108 178380 7216 SH OTR 1 2366 0 4850 VISHAY PRECISION GROUP INC COM 92835K103 2653 79 SH DFND 1 79 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 152256 31720 SH DFND 1 250 0 31470 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6078 200 SH DFND 1 200 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6078 200 SH OTR 1 200 0 0 VISTA OUTDOOR INC COM 928377100 115258 3480 SH DFND 1 3480 0 0 VISTA OUTDOOR INC COM 928377100 21396 646 SH DFND 1 604 0 42 VISTA OUTDOOR INC COM 928377100 21396 646 SH OTR 1 604 0 42 VISTA OUTDOOR INC COM 928377100 21793 658 SH DFND 2 658 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 418446 25345 SH DFND 1 17 0 25328 VISTEON CORP COM NEW 92839U206 120673 874 SH DFND 1 874 0 0 VISTEON CORP COM NEW 92839U206 280144 2029 SH DFND 1 99 0 1930 VISTEON CORP COM NEW 92839U206 280144 2029 SH OTR 1 99 0 1930 VISTEON CORP COM NEW 92839U206 24715 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 156311 4711 SH DFND 1 4711 0 0 VISTRA CORP COM 92840M102 5043 152 SH DFND 1 152 0 0 VISTRA CORP COM 92840M102 5043 152 SH OTR 1 152 0 0 VISTRA CORP COM 92840M102 11182 337 SH DFND 2 337 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 793009 69992 SH DFND 1 1200 0 68792 VIRTUS EQUITY & CONV INCM FD COM 92841M101 49725 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 49725 2500 SH OTR 1 2500 0 0 VIVAKOR INC COM NEW 92852R403 5573 5464 SH DFND 1 5464 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 71371 3118 SH DFND 1 3118 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 91240 3986 SH DFND 1 3986 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 91240 3986 SH OTR 1 3986 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1328 58 SH DFND 2 58 0 0 VIVANI MEDICAL INC COMMON STOCK 92854B109 2 2 SH DFND 1 2 0 0 VMWARE INC CL A COM 928563402 837394 5030 SH DFND 1 5030 0 0 VMWARE INC CL A COM 928563402 491116 2950 SH DFND 1 2913 0 37 VMWARE INC CL A COM 928563402 491116 2950 SH OTR 1 2913 0 37 VMWARE INC CL A COM 928563402 8324 50 SH DFND 2 50 0 0 VMWARE INC CL A COM 928563402 8324 50 SH OTR 2 50 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 377200 39789 SH DFND 1 39789 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135299 14272 SH DFND 1 12390 0 1882 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 135299 14272 SH OTR 1 12390 0 1882 VONTIER CORPORATION COM 928881101 744430 24076 SH DFND 1 24076 0 0 VONTIER CORPORATION COM 928881101 275002 8894 SH DFND 1 8894 0 0 VONTIER CORPORATION COM 928881101 275002 8894 SH OTR 1 8894 0 0 VONTIER CORPORATION COM 928881101 8379 271 SH DFND 2 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 192054 8468 SH DFND 1 8468 0 0 VORNADO RLTY TR SH BEN INT 929042109 27012 1191 SH DFND 1 1191 0 0 VORNADO RLTY TR SH BEN INT 929042109 27012 1191 SH OTR 1 1191 0 0 VORNADO RLTY TR SH BEN INT 929042109 4241 187 SH DFND 2 187 0 0 VORNADO RLTY TR SH BEN INT 929042109 2041 90 SH DFND 2 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 2041 90 SH OTR 2 90 0 0 VOYA FINANCIAL INC COM 929089100 248988 3747 SH DFND 1 3747 0 0 VOYA FINANCIAL INC COM 929089100 15284 230 SH DFND 1 230 0 0 VOYA FINANCIAL INC COM 929089100 15284 230 SH OTR 1 230 0 0 VOYA FINANCIAL INC COM 929089100 2592 39 SH DFND 2 39 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 98148 11825 SH DFND 1 0 0 11825 VOYA GLBL ADV & PREM OPP FD COM 92912R104 37176 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 37176 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 225204 45960 SH DFND 1 0 0 45960 VOYA INFRASTRUCTURE INDLS & COM 92912X101 36588 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 5049490 24995 SH DFND 1 20990 0 4005 VULCAN MATLS CO COM 929160109 2335755 11562 SH DFND 1 6448 0 5114 VULCAN MATLS CO COM 929160109 2335755 11562 SH OTR 1 6448 0 5114 VULCAN MATLS CO COM 929160109 26869 133 SH DFND 2 133 0 0 VULCAN MATLS CO COM 929160109 35354 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 35354 175 SH OTR 2 175 0 0 W & T OFFSHORE INC COM 92922P106 7494 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 21900 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 21900 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 754427 3712 SH DFND 1 3712 0 0 WD 40 CO COM 929236107 61378 302 SH DFND 1 294 0 8 WD 40 CO COM 929236107 61378 302 SH OTR 1 294 0 8 WD 40 CO COM 929236107 17479 86 SH DFND 2 86 0 0 WNS HLDGS LTD SPON ADR 92932M101 480932 7025 SH DFND 1 7025 0 0 WNS HLDGS LTD SPON ADR 92932M101 216950 3169 SH DFND 1 62 0 3107 WNS HLDGS LTD SPON ADR 92932M101 216950 3169 SH OTR 1 62 0 3107 WSFS FINL CORP COM 929328102 756974 20739 SH DFND 1 20739 0 0 WSFS FINL CORP COM 929328102 120085 3290 SH DFND 1 440 0 2850 WSFS FINL CORP COM 929328102 120085 3290 SH OTR 1 440 0 2850 WP CAREY INC COM 92936U109 1479845 27364 SH DFND 1 27364 0 0 WP CAREY INC COM 92936U109 227893 4214 SH DFND 1 4214 0 0 WP CAREY INC COM 92936U109 227893 4214 SH OTR 1 4214 0 0 WP CAREY INC COM 92936U109 811 15 SH DFND 2 15 0 0 WP CAREY INC COM 92936U109 2380 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 2380 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 2581851 57915 SH DFND 1 57915 0 0 WPP PLC NEW ADR 92937A102 702670 15762 SH DFND 1 13243 0 2519 WPP PLC NEW ADR 92937A102 702670 15762 SH OTR 1 13243 0 2519 WPP PLC NEW ADR 92937A102 6152 138 SH DFND 2 138 0 0 WEC ENERGY GROUP INC COM 92939U106 146656418 1820688 SH DFND 1 1813067 0 7621 WEC ENERGY GROUP INC COM 92939U106 26493701 328910 SH DFND 1 321160 0 7750 WEC ENERGY GROUP INC COM 92939U106 26493701 328910 SH OTR 1 321160 0 7750 WEC ENERGY GROUP INC COM 92939U106 1430085 17754 SH DFND 2 17754 0 0 WEC ENERGY GROUP INC COM 92939U106 669048 8306 SH DFND 2 7958 0 348 WEC ENERGY GROUP INC COM 92939U106 669048 8306 SH OTR 2 7958 0 348 WABASH NATL CORP COM 929566107 32419 1535 SH DFND 1 1535 0 0 WABASH NATL CORP COM 929566107 5935 281 SH DFND 1 234 0 47 WABASH NATL CORP COM 929566107 5935 281 SH OTR 1 234 0 47 WABASH NATL CORP COM 929566107 7983 378 SH DFND 2 378 0 0 WABTEC COM 929740108 8165574 76838 SH DFND 1 14742 0 62096 WABTEC COM 929740108 3320725 31248 SH DFND 1 10540 0 20708 WABTEC COM 929740108 3320725 31248 SH OTR 1 10540 0 20708 WABTEC COM 929740108 36617029 344566 SH DFND 2 344566 0 0 WABTEC COM 929740108 3494901 32887 SH DFND 2 32887 0 0 WABTEC COM 929740108 3494901 32887 SH OTR 2 32887 0 0 WALMART INC COM 931142103 107453768 671880 SH DFND 1 669503 0 2377 WALMART INC COM 931142103 56536694 353509 SH DFND 1 349736 0 3773 WALMART INC COM 931142103 56536694 353509 SH OTR 1 349736 0 3773 WALMART INC COM 931142103 1297992 8116 SH DFND 2 8116 0 0 WALMART INC COM 931142103 1359245 8499 SH DFND 2 8439 0 60 WALMART INC COM 931142103 1359245 8499 SH OTR 2 8439 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 4494370 202085 SH DFND 1 197962 0 4123 WALGREENS BOOTS ALLIANCE INC COM 931427108 1744950 78460 SH DFND 1 73114 0 5346 WALGREENS BOOTS ALLIANCE INC COM 931427108 1744950 78460 SH OTR 1 73114 0 5346 WALGREENS BOOTS ALLIANCE INC COM 931427108 17814 801 SH DFND 2 801 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4448 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4448 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 100001 1347 SH DFND 1 1347 0 0 WALKER & DUNLOP INC COM 93148P102 13734 185 SH DFND 1 166 0 19 WALKER & DUNLOP INC COM 93148P102 13734 185 SH OTR 1 166 0 19 WALKER & DUNLOP INC COM 93148P102 19302 260 SH DFND 2 260 0 0 WARBY PARKER INC CL A COM 93403J106 79 6 SH DFND 1 6 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3084197 283996 SH DFND 1 282653 0 1343 WARNER BROS DISCOVERY INC COM SER A 934423104 1673396 154088 SH DFND 1 152522 0 1566 WARNER BROS DISCOVERY INC COM SER A 934423104 1673396 154088 SH OTR 1 152522 0 1566 WARNER BROS DISCOVERY INC COM SER A 934423104 16203 1492 SH DFND 2 1492 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17409 1603 SH DFND 2 1603 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 17409 1603 SH OTR 2 1603 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 14632 466 SH DFND 1 466 0 0 WARRIOR MET COAL INC COM 93627C101 124380 2435 SH DFND 1 2435 0 0 WARRIOR MET COAL INC COM 93627C101 21760 426 SH DFND 1 382 0 44 WARRIOR MET COAL INC COM 93627C101 21760 426 SH OTR 1 382 0 44 WARRIOR MET COAL INC COM 93627C101 32283 632 SH DFND 2 632 0 0 WAFD INC COM 938824109 2383 93 SH DFND 1 93 0 0 WAFD INC COM 938824109 144753 5650 SH DFND 1 0 0 5650 WAFD INC COM 938824109 144753 5650 SH OTR 1 0 0 5650 ELME COMMUNITIES SH BEN INT 939653101 104319 7648 SH DFND 1 7648 0 0 ELME COMMUNITIES SH BEN INT 939653101 27635 2026 SH DFND 1 1998 0 28 ELME COMMUNITIES SH BEN INT 939653101 27635 2026 SH OTR 1 1998 0 28 ELME COMMUNITIES SH BEN INT 939653101 2523 185 SH DFND 2 185 0 0 WASHINGTON TR BANCORP INC COM 940610108 32518 1235 SH DFND 1 1235 0 0 WASHINGTON TR BANCORP INC COM 940610108 254611 9670 SH DFND 1 5575 0 4095 WASHINGTON TR BANCORP INC COM 940610108 254611 9670 SH OTR 1 5575 0 4095 WASTE CONNECTIONS INC COM 94106B101 3871332 28826 SH DFND 1 15826 0 13000 WASTE CONNECTIONS INC COM 94106B101 3447884 25673 SH DFND 1 12372 0 13301 WASTE CONNECTIONS INC COM 94106B101 3447884 25673 SH OTR 1 12372 0 13301 WASTE CONNECTIONS INC COM 94106B101 4432 33 SH DFND 2 33 0 0 WASTE MGMT INC DEL COM 94106L109 103745481 680566 SH DFND 1 675446 0 5120 WASTE MGMT INC DEL COM 94106L109 21507760 141090 SH DFND 1 139106 0 1984 WASTE MGMT INC DEL COM 94106L109 21507760 141090 SH OTR 1 139106 0 1984 WASTE MGMT INC DEL COM 94106L109 573022 3759 SH DFND 2 3759 0 0 WASTE MGMT INC DEL COM 94106L109 255032 1673 SH DFND 2 1673 0 0 WASTE MGMT INC DEL COM 94106L109 255032 1673 SH OTR 2 1673 0 0 WATERS CORP COM 941848103 4172654 15217 SH DFND 1 9216 0 6001 WATERS CORP COM 941848103 264887 966 SH DFND 1 966 0 0 WATERS CORP COM 941848103 264887 966 SH OTR 1 966 0 0 WATERS CORP COM 941848103 23308 85 SH DFND 2 85 0 0 WATERS CORP COM 941848103 275307 1004 SH DFND 2 1004 0 0 WATERS CORP COM 941848103 275307 1004 SH OTR 2 1004 0 0 WATERSTONE FINL INC MD COM 94188P101 482 44 SH DFND 1 44 0 0 WATERSTONE FINL INC MD COM 94188P101 635 58 SH DFND 1 58 0 0 WATERSTONE FINL INC MD COM 94188P101 635 58 SH OTR 1 58 0 0 WATSCO INC COM 942622200 3858788 10216 SH DFND 1 10216 0 0 WATSCO INC COM 942622200 790946 2094 SH DFND 1 2094 0 0 WATSCO INC COM 942622200 790946 2094 SH OTR 1 2094 0 0 WATSCO INC COM 942622200 91786 243 SH DFND 2 243 0 0 WATSCO INC COM 942622200 1511 4 SH DFND 2 4 0 0 WATSCO INC COM 942622200 1511 4 SH OTR 2 4 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 198743 1150 SH DFND 1 1150 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7431 43 SH DFND 1 43 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7431 43 SH OTR 1 43 0 0 WAYFAIR INC CL A 94419L101 245672 4056 SH DFND 1 4056 0 0 WAYFAIR INC CL A 94419L101 11084 183 SH DFND 1 183 0 0 WAYFAIR INC CL A 94419L101 11084 183 SH OTR 1 183 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1161 27 SH DFND 1 27 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1161 27 SH OTR 1 27 0 0 WEBSTER FINL CORP COM 947890109 284105 7048 SH DFND 1 7048 0 0 WEBSTER FINL CORP COM 947890109 195181 4842 SH DFND 1 628 0 4214 WEBSTER FINL CORP COM 947890109 195181 4842 SH OTR 1 628 0 4214 WEBSTER FINL CORP COM 947890109 19550 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 16528 1318 SH DFND 1 1318 0 0 WEIBO CORP SPONSORED ADR 948596101 12201 973 SH DFND 1 973 0 0 WEIBO CORP SPONSORED ADR 948596101 12201 973 SH OTR 1 973 0 0 WEIBO CORP SPONSORED ADR 948596101 1204 96 SH DFND 2 96 0 0 WEIS MKTS INC COM 948849104 405153 6431 SH DFND 1 6431 0 0 WELLS FARGO CO NEW COM 949746101 50037319 1224604 SH DFND 1 1222646 0 1958 WELLS FARGO CO NEW COM 949746101 20243638 495439 SH DFND 1 491290 0 4149 WELLS FARGO CO NEW COM 949746101 20243638 495439 SH OTR 1 491290 0 4149 WELLS FARGO CO NEW COM 949746101 1078336 26391 SH DFND 2 26391 0 0 WELLS FARGO CO NEW COM 949746101 255784 6260 SH DFND 2 6260 0 0 WELLS FARGO CO NEW COM 949746101 255784 6260 SH OTR 2 6260 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 295475 265 SH DFND 1 265 0 0 WELLTOWER INC COM 95040Q104 6695076 81727 SH DFND 1 81711 0 16 WELLTOWER INC COM 95040Q104 5859738 71530 SH DFND 1 68221 0 3309 WELLTOWER INC COM 95040Q104 5859738 71530 SH OTR 1 68221 0 3309 WELLTOWER INC COM 95040Q104 61194 747 SH DFND 2 747 0 0 WELLTOWER INC COM 95040Q104 40960 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 40960 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 220142 10786 SH DFND 1 10786 0 0 WENDYS CO COM 95058W100 21002 1029 SH DFND 1 673 0 356 WENDYS CO COM 95058W100 21002 1029 SH OTR 1 673 0 356 WENDYS CO COM 95058W100 17859 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 250955 6443 SH DFND 1 6443 0 0 WERNER ENTERPRISES INC COM 950755108 18190 467 SH DFND 1 467 0 0 WERNER ENTERPRISES INC COM 950755108 18190 467 SH OTR 1 467 0 0 WERNER ENTERPRISES INC COM 950755108 10517 270 SH DFND 2 270 0 0 WESBANCO INC COM 950810101 42588 1744 SH DFND 1 1744 0 0 WESBANCO INC COM 950810101 31209 1278 SH DFND 1 1278 0 0 WESBANCO INC COM 950810101 31209 1278 SH OTR 1 1278 0 0 WESBANCO INC COM 950810101 2686 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 142094 988 SH DFND 1 988 0 0 WESCO INTL INC COM 95082P105 202786 1410 SH DFND 1 1137 0 273 WESCO INTL INC COM 95082P105 202786 1410 SH OTR 1 1137 0 273 WESCO INTL INC COM 95082P105 2157 15 SH DFND 2 15 0 0 WEST BANCORPORATION INC CAP STK 95123P106 310 19 SH DFND 1 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 29016 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 29016 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2766799 7374 SH DFND 1 7368 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 1096739 2923 SH DFND 1 1308 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 1096739 2923 SH OTR 1 1308 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 40147 107 SH DFND 2 107 0 0 WESTAMERICA BANCORPORATION COM 957090103 48267 1116 SH DFND 1 1116 0 0 WESTAMERICA BANCORPORATION COM 957090103 10034 232 SH DFND 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 10034 232 SH OTR 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 2941 68 SH DFND 2 68 0 0 WESTERN ALLIANCE BANCORP COM 957638109 175376 3815 SH DFND 1 3815 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2115 46 SH DFND 1 46 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2115 46 SH OTR 1 46 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1195 26 SH DFND 2 26 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1195 26 SH OTR 2 26 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7280 2000 SH DFND 1 2000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7280 2000 SH OTR 1 2000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 34713 5700 SH DFND 1 5700 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 41130 3656 SH DFND 1 3656 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 41130 3656 SH OTR 1 3656 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 92384 9156 SH DFND 1 9156 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 92384 9156 SH OTR 1 9156 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 5745 500 SH DFND 1 500 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 47400 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 47400 4000 SH OTR 1 4000 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2 958102AP0 491500 5000 PRN DFND 1 5000 0 0 WESTERN DIGITAL CORP. COM 958102105 819515 17960 SH DFND 1 17954 0 6 WESTERN DIGITAL CORP. COM 958102105 115900 2540 SH DFND 1 2491 0 49 WESTERN DIGITAL CORP. COM 958102105 115900 2540 SH OTR 1 2491 0 49 WESTERN DIGITAL CORP. COM 958102105 7620 167 SH DFND 2 167 0 0 WESTERN DIGITAL CORP. COM 958102105 1004 22 SH DFND 2 22 0 0 WESTERN DIGITAL CORP. COM 958102105 1004 22 SH OTR 2 22 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 14320 2000 SH DFND 1 2000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11127 1554 SH DFND 1 1554 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11127 1554 SH OTR 1 1554 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 51955 1908 SH DFND 1 1908 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 81826 3005 SH DFND 1 3005 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 81826 3005 SH OTR 1 3005 0 0 WESTERN UN CO COM 959802109 214702 16290 SH DFND 1 16290 0 0 WESTERN UN CO COM 959802109 483034 36649 SH DFND 1 36649 0 0 WESTERN UN CO COM 959802109 483034 36649 SH OTR 1 36649 0 0 WESTERN UN CO COM 959802109 22538 1710 SH DFND 2 1710 0 0 WESTLAKE CORPORATION COM 960413102 92754 744 SH DFND 1 744 0 0 WESTLAKE CORPORATION COM 960413102 38024 305 SH DFND 1 305 0 0 WESTLAKE CORPORATION COM 960413102 38024 305 SH OTR 1 305 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 6060 1000 SH DFND 1 1000 0 0 WESTPORT FUEL SYSTEMS INC COM 960908507 6060 1000 SH OTR 1 1000 0 0 WESTROCK CO COM 96145D105 1247200 34838 SH DFND 1 34815 0 23 WESTROCK CO COM 96145D105 144310 4031 SH DFND 1 4031 0 0 WESTROCK CO COM 96145D105 144310 4031 SH OTR 1 4031 0 0 WESTROCK CO COM 96145D105 7661 214 SH DFND 2 214 0 0 WEX INC COM 96208T104 159688 849 SH DFND 1 849 0 0 WEX INC COM 96208T104 634239 3372 SH DFND 1 1812 0 1560 WEX INC COM 96208T104 634239 3372 SH OTR 1 1812 0 1560 WEX INC COM 96208T104 24640 131 SH DFND 2 131 0 0 WEWORK INC CL A NEW 96209A401 4575 1520 SH DFND 1 1520 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2932690 95652 SH DFND 1 95645 0 7 WEYERHAEUSER CO MTN BE COM NEW 962166104 1242650 40530 SH DFND 1 36908 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 1242650 40530 SH OTR 1 36908 0 3622 WEYERHAEUSER CO MTN BE COM NEW 962166104 18304 597 SH DFND 2 597 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2575 84 SH DFND 2 84 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2575 84 SH OTR 2 84 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 528407 13031 SH DFND 1 13031 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 533151 13148 SH DFND 1 11248 0 1900 WHEATON PRECIOUS METALS CORP COM 962879102 533151 13148 SH OTR 1 11248 0 1900 WHEATON PRECIOUS METALS CORP COM 962879102 2676 66 SH DFND 2 66 0 0 WHIRLPOOL CORP COM 963320106 5901919 44143 SH DFND 1 44143 0 0 WHIRLPOOL CORP COM 963320106 608870 4554 SH DFND 1 4554 0 0 WHIRLPOOL CORP COM 963320106 608870 4554 SH OTR 1 4554 0 0 WHIRLPOOL CORP COM 963320106 6284 47 SH DFND 2 47 0 0 WHIRLPOOL CORP COM 963320106 2674 20 SH DFND 2 20 0 0 WHIRLPOOL CORP COM 963320106 2674 20 SH OTR 2 20 0 0 WHITESTONE REIT COM 966084204 30440 3161 SH DFND 1 3161 0 0 WHITESTONE REIT COM 966084204 2735 284 SH DFND 1 247 0 37 WHITESTONE REIT COM 966084204 2735 284 SH OTR 1 247 0 37 WHITESTONE REIT COM 966084204 3168 329 SH DFND 2 329 0 0 WIDEOPENWEST INC COM 96758W101 47705 6236 SH DFND 1 6236 0 0 WIDEOPENWEST INC COM 96758W101 96214 12577 SH DFND 1 12577 0 0 WIDEOPENWEST INC COM 96758W101 96214 12577 SH OTR 1 12577 0 0 WILEY JOHN & SONS INC CL A 968223206 27283 734 SH DFND 1 734 0 0 WILEY JOHN & SONS INC CL A 968223206 54343 1462 SH DFND 1 1454 0 8 WILEY JOHN & SONS INC CL A 968223206 54343 1462 SH OTR 1 1454 0 8 WILEY JOHN & SONS INC CL A 968223206 3457 93 SH DFND 2 93 0 0 WILEY JOHN & SONS INC CL A 968223206 44604 1200 SH DFND 2 1200 0 0 WILEY JOHN & SONS INC CL A 968223206 44604 1200 SH OTR 2 1200 0 0 WILLDAN GROUP INC COM 96924N100 531 26 SH DFND 1 26 0 0 WILLDAN GROUP INC COM 96924N100 1491 73 SH DFND 2 73 0 0 WILLIAMS COS INC COM 969457100 5163902 153277 SH DFND 1 153277 0 0 WILLIAMS COS INC COM 969457100 1327521 39404 SH DFND 1 38848 0 556 WILLIAMS COS INC COM 969457100 1327521 39404 SH OTR 1 38848 0 556 WILLIAMS COS INC COM 969457100 103361 3068 SH DFND 2 3068 0 0 WILLIAMS SONOMA INC COM 969904101 7764250 49963 SH DFND 1 49963 0 0 WILLIAMS SONOMA INC COM 969904101 953845 6138 SH DFND 1 5388 0 750 WILLIAMS SONOMA INC COM 969904101 953845 6138 SH OTR 1 5388 0 750 WILLIAMS SONOMA INC COM 969904101 106760 687 SH DFND 2 687 0 0 WILLIAMS SONOMA INC COM 969904101 35587 229 SH DFND 2 229 0 0 WILLIAMS SONOMA INC COM 969904101 35587 229 SH OTR 2 229 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1093276 26287 SH DFND 1 26287 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 509727 12256 SH DFND 1 903 0 11353 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 509727 12256 SH OTR 1 903 0 11353 WINGSTOP INC COM 974155103 205377 1142 SH DFND 1 1142 0 0 WINGSTOP INC COM 974155103 188472 1048 SH DFND 1 108 0 940 WINGSTOP INC COM 974155103 188472 1048 SH OTR 1 108 0 940 WINGSTOP INC COM 974155103 8452 47 SH DFND 2 47 0 0 WINNEBAGO INDS INC COM 974637100 428753 7212 SH DFND 1 7212 0 0 WINNEBAGO INDS INC COM 974637100 57369 965 SH DFND 1 928 0 37 WINNEBAGO INDS INC COM 974637100 57369 965 SH OTR 1 928 0 37 WINNEBAGO INDS INC COM 974637100 19500 328 SH DFND 2 328 0 0 WINTRUST FINL CORP COM 97650W108 149264 1977 SH DFND 1 1977 0 0 WINTRUST FINL CORP COM 97650W108 25368 336 SH DFND 1 336 0 0 WINTRUST FINL CORP COM 97650W108 25368 336 SH OTR 1 336 0 0 WINTRUST FINL CORP COM 97650W108 4606 61 SH DFND 2 61 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 314014 64879 SH DFND 1 64879 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 102390 21155 SH DFND 1 21155 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 102390 21155 SH OTR 1 21155 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 10440 2157 SH DFND 2 2157 0 0 WISDOMTREE INC COM 97717P104 41482 5926 SH DFND 1 5926 0 0 WISDOMTREE INC COM 97717P104 5243 749 SH DFND 1 712 0 37 WISDOMTREE INC COM 97717P104 5243 749 SH OTR 1 712 0 37 WISDOMTREE INC COM 97717P104 16562 2366 SH DFND 2 2366 0 0 WISDOMTREE TR US TOTAL DIVID 97717W109 57162 950 SH DFND 1 950 0 0 WISDOMTREE TR US HIGH DIVIDE 97717W208 40825 523 SH DFND 1 523 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18504 400 SH DFND 1 400 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 18504 400 SH OTR 1 400 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 176964592 2877941 SH DFND 1 2874857 0 3084 WISDOMTREE TR US LARGECAP DI 97717W307 29125046 473655 SH DFND 1 468928 0 4727 WISDOMTREE TR US LARGECAP DI 97717W307 29125046 473655 SH OTR 1 468928 0 4727 WISDOMTREE TR US LARGECAP DI 97717W307 1617925 26312 SH DFND 2 26312 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 521066 8474 SH DFND 2 8474 0 0 WISDOMTREE TR US LARGECAP DI 97717W307 521066 8474 SH OTR 2 8474 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 26236 700 SH DFND 1 700 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14055 375 SH DFND 1 375 0 0 WISDOMTREE TR EMER MKT HIGH 97717W315 14055 375 SH OTR 1 375 0 0 WISDOMTREE TR EM MKTS QTLY D 97717W323 1919 86 SH DFND 1 86 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 96311 2620 SH DFND 1 2620 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 168509 4114 SH DFND 1 4114 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 58368 1425 SH DFND 1 1425 0 0 WISDOMTREE TR US MIDCAP DIVI 97717W505 58368 1425 SH OTR 1 1425 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 57376 1326 SH DFND 1 1326 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 44568 1030 SH DFND 1 1030 0 0 WISDOMTREE TR US SMALLCAP FU 97717W562 44568 1030 SH OTR 1 1030 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 14512 286 SH DFND 1 286 0 0 WISDOMTREE TR US LARGECAP FU 97717W588 46528 1017 SH DFND 1 1017 0 0 WISDOMTREE TR US SMALLCAP DI 97717W604 77071 2733 SH DFND 1 2733 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1160 24 SH DFND 1 24 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 155929 3225 SH DFND 2 3225 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 155929 3225 SH OTR 2 3225 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5287 92 SH DFND 1 92 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 11494 200 SH DFND 1 0 0 200 WISDOMTREE TR INTL SMCAP DIV 97717W760 11494 200 SH OTR 1 0 0 200 WISDOMTREE TR INTL LRGCAP DV 97717W794 5155 113 SH DFND 1 113 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 14478 400 SH DFND 1 400 0 0 WISDOMTREE TR ITL HIGH DIV F 97717W802 14478 400 SH OTR 1 400 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 19654 285 SH DFND 1 285 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 55858 810 SH DFND 1 275 0 535 WISDOMTREE TR JP SMALLCP DIV 97717W836 55858 810 SH OTR 1 275 0 535 WISDOMTREE TR GLB US QTLY DI 97717W844 45626 1364 SH DFND 1 1364 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 82426 934 SH DFND 1 934 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 216213 2450 SH DFND 1 2450 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 216213 2450 SH OTR 1 2450 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 29750 567 SH DFND 1 567 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 29750 567 SH OTR 1 567 0 0 WISDOMTREE TR YIELD ENHANCD 97717X511 208 5 SH DFND 1 5 0 0 WISDOMTREE TR ITL HDG QTLY D 97717X594 2789 72 SH DFND 1 72 0 0 WISDOMTREE TR US S CAP QTY D 97717X651 30151 732 SH DFND 1 732 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 795155617 12524108 SH DFND 1 12510061 0 14047 WISDOMTREE TR US QTLY DIV GR 97717X669 58503495 921460 SH DFND 1 914662 0 6798 WISDOMTREE TR US QTLY DIV GR 97717X669 58503495 921460 SH OTR 1 914662 0 6798 WISDOMTREE TR US QTLY DIV GR 97717X669 2812353 44296 SH DFND 2 44296 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 287356 4526 SH DFND 2 4526 0 0 WISDOMTREE TR US QTLY DIV GR 97717X669 287356 4526 SH OTR 2 4526 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 256750 6500 SH DFND 1 6500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 62568 1584 SH DFND 1 1584 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 62568 1584 SH OTR 1 1584 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 740 25 SH DFND 1 25 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 740 25 SH OTR 1 25 0 0 WISDOMTREE TR WSDM EMKTBD FD 97717X784 677 11 SH DFND 1 11 0 0 WISDOMTREE TR FLOATNG RAT TR 97717Y527 8303 165 SH DFND 1 165 0 0 WISDOMTREE TR ARTIFICIAL INT 97717Y543 9355 537 SH DFND 1 537 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 5108 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 5108 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 5108 250 SH OTR 1 250 0 0 WISDOMTREE TR ENHNCD CMMDTY 97717Y683 35698 1981 SH DFND 1 1981 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 112594 3800 SH DFND 1 3800 0 0 WOLFSPEED INC COM 977852102 301676 7918 SH DFND 1 7918 0 0 WOLFSPEED INC COM 977852102 28004 735 SH DFND 1 735 0 0 WOLFSPEED INC COM 977852102 28004 735 SH OTR 1 735 0 0 WOLFSPEED INC COM 977852102 16916 444 SH DFND 2 444 0 0 WOLVERINE WORLD WIDE INC COM 978097103 18014 2235 SH DFND 1 2235 0 0 WOLVERINE WORLD WIDE INC COM 978097103 31257 3878 SH DFND 1 3753 0 125 WOLVERINE WORLD WIDE INC COM 978097103 31257 3878 SH OTR 1 3753 0 125 WOLVERINE WORLD WIDE INC COM 978097103 6101 757 SH DFND 2 757 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 468898 20133 SH DFND 1 20133 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 258263 11089 SH DFND 1 9762 0 1327 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 258263 11089 SH OTR 1 9762 0 1327 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 19214 825 SH DFND 2 825 0 0 WOODWARD INC COM 980745103 5199163 41841 SH DFND 1 41833 0 8 WOODWARD INC COM 980745103 377750 3040 SH DFND 1 3040 0 0 WOODWARD INC COM 980745103 377750 3040 SH OTR 1 3040 0 0 WOODWARD INC COM 980745103 191982 1545 SH DFND 2 1545 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 251579 9175 SH DFND 1 9175 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 100823 3677 SH DFND 1 3677 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 100823 3677 SH OTR 1 3677 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 10749 392 SH DFND 2 392 0 0 WORKDAY INC CL A 98138H101 1343027 6251 SH DFND 1 6251 0 0 WORKDAY INC CL A 98138H101 803969 3742 SH DFND 1 3675 0 67 WORKDAY INC CL A 98138H101 803969 3742 SH OTR 1 3675 0 67 WORKDAY INC CL A 98138H101 1504 7 SH DFND 2 7 0 0 WORKDAY INC CL A 98138H101 4727 22 SH DFND 2 22 0 0 WORKDAY INC CL A 98138H101 4727 22 SH OTR 2 22 0 0 WORKHORSE GROUP INC COM NEW 98138J206 1207 2915 SH DFND 1 2915 0 0 WORKIVA INC COM CL A 98139A105 583414 5757 SH DFND 1 5757 0 0 WORKIVA INC COM CL A 98139A105 418534 4130 SH DFND 1 3257 0 873 WORKIVA INC COM CL A 98139A105 418534 4130 SH OTR 1 3257 0 873 WORLD ACCEP CORPORATION COM 981419104 29478 232 SH DFND 1 232 0 0 WORLD ACCEP CORPORATION COM 981419104 5845 46 SH DFND 1 43 0 3 WORLD ACCEP CORPORATION COM 981419104 5845 46 SH OTR 1 43 0 3 WORLD ACCEP CORPORATION COM 981419104 7624 60 SH DFND 2 60 0 0 WORLD KINECT CORPORATION COM 981475106 111858 4987 SH DFND 1 4987 0 0 WORLD KINECT CORPORATION COM 981475106 33107 1476 SH DFND 1 1447 0 29 WORLD KINECT CORPORATION COM 981475106 33107 1476 SH OTR 1 1447 0 29 WORLD KINECT CORPORATION COM 981475106 9084 405 SH DFND 2 405 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 395488 10788 SH DFND 1 10788 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7552 206 SH DFND 1 206 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 7552 206 SH OTR 1 206 0 0 WORTHINGTON INDS INC COM 981811102 1487760 24066 SH DFND 1 24066 0 0 WORTHINGTON INDS INC COM 981811102 200482 3243 SH DFND 1 3243 0 0 WORTHINGTON INDS INC COM 981811102 200482 3243 SH OTR 1 3243 0 0 WORTHINGTON INDS INC COM 981811102 6862 111 SH DFND 2 111 0 0 WW INTL INC COM 98262P101 15498 1400 SH DFND 1 1400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 459798 6612 SH DFND 1 6612 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 376976 5421 SH DFND 1 5421 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 376976 5421 SH OTR 1 5421 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 22114 318 SH DFND 2 318 0 0 WYNN RESORTS LTD COM 983134107 585787 6339 SH DFND 1 6339 0 0 WYNN RESORTS LTD COM 983134107 132424 1433 SH DFND 1 1427 0 6 WYNN RESORTS LTD COM 983134107 132424 1433 SH OTR 1 1427 0 6 WYNN RESORTS LTD COM 983134107 3881 42 SH DFND 2 42 0 0 XPEL INC COM 98379L100 43027 558 SH DFND 1 558 0 0 XPEL INC COM 98379L100 11875 154 SH DFND 1 143 0 11 XPEL INC COM 98379L100 11875 154 SH OTR 1 143 0 11 XPEL INC COM 98379L100 9485 123 SH DFND 2 123 0 0 XPO INC COM 983793100 336194 4503 SH DFND 1 4503 0 0 XPO INC COM 983793100 44423 595 SH DFND 1 595 0 0 XPO INC COM 983793100 44423 595 SH OTR 1 595 0 0 XPO INC COM 983793100 12916 173 SH DFND 2 173 0 0 XCEL ENERGY INC COM 98389B100 7088070 123874 SH DFND 1 123828 0 46 XCEL ENERGY INC COM 98389B100 3287861 57460 SH DFND 1 55229 0 2231 XCEL ENERGY INC COM 98389B100 3287861 57460 SH OTR 1 55229 0 2231 XCEL ENERGY INC COM 98389B100 114955 2009 SH DFND 2 2009 0 0 XENCOR INC COM 98401F105 57428 2850 SH DFND 1 2850 0 0 XENCOR INC COM 98401F105 10256 509 SH DFND 1 494 0 15 XENCOR INC COM 98401F105 10256 509 SH OTR 1 494 0 15 XENCOR INC COM 98401F105 1511 75 SH DFND 2 75 0 0 XENIA HOTELS & RESORTS INC COM 984017103 32171 2731 SH DFND 1 2731 0 0 XENIA HOTELS & RESORTS INC COM 984017103 4147 352 SH DFND 1 254 0 98 XENIA HOTELS & RESORTS INC COM 984017103 4147 352 SH OTR 1 254 0 98 XENIA HOTELS & RESORTS INC COM 984017103 8317 706 SH DFND 2 706 0 0 XYLEM INC COM 98419M100 5314696 58384 SH DFND 1 57476 0 908 XYLEM INC COM 98419M100 3343987 36735 SH DFND 1 34941 0 1794 XYLEM INC COM 98419M100 3343987 36735 SH OTR 1 34941 0 1794 XYLEM INC COM 98419M100 42420 466 SH DFND 2 466 0 0 XYLEM INC COM 98419M100 26217 288 SH DFND 2 288 0 0 XYLEM INC COM 98419M100 26217 288 SH OTR 2 288 0 0 X4 PHARMACEUTICALS INC COM 98420X103 33082 30350 SH DFND 1 30350 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 90390 5761 SH DFND 1 5761 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 65019 4144 SH DFND 1 4144 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 65019 4144 SH OTR 1 4144 0 0 XPENG INC ADS 98422D105 63801 3475 SH DFND 1 3475 0 0 XPENG INC ADS 98422D105 64701 3524 SH DFND 1 3524 0 0 XPENG INC ADS 98422D105 64701 3524 SH OTR 1 3524 0 0 XPENG INC ADS 98422D105 9969 543 SH DFND 2 543 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 9579 618 SH DFND 1 618 0 0 XOMETRY INC CLASS A COM 98423F109 519079 30570 SH DFND 1 30570 0 0 XPERI INC COMMON STOCK 98423J101 23822 2416 SH DFND 1 2416 0 0 XPERI INC COMMON STOCK 98423J101 5157 523 SH DFND 1 510 0 13 XPERI INC COMMON STOCK 98423J101 5157 523 SH OTR 1 510 0 13 XPERI INC COMMON STOCK 98423J101 3648 370 SH DFND 2 370 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1225 100 SH DFND 1 100 0 0 YELP INC CL A 985817105 248750 5981 SH DFND 1 5981 0 0 YELP INC CL A 985817105 85551 2057 SH DFND 1 2029 0 28 YELP INC CL A 985817105 85551 2057 SH OTR 1 2029 0 28 YELP INC CL A 985817105 13267 319 SH DFND 2 319 0 0 YEXT INC COM 98585N106 329 52 SH DFND 1 52 0 0 YETI HLDGS INC COM 98585X104 78599 1630 SH DFND 1 1630 0 0 YETI HLDGS INC COM 98585X104 96488 2001 SH DFND 1 2001 0 0 YETI HLDGS INC COM 98585X104 96488 2001 SH OTR 1 2001 0 0 YETI HLDGS INC COM 98585X104 20349 422 SH DFND 2 422 0 0 YETI HLDGS INC COM 98585X104 20349 422 SH OTR 2 422 0 0 YORK WTR CO COM 987184108 565162 15075 SH DFND 1 15075 0 0 YORK WTR CO COM 987184108 56235 1500 SH DFND 1 1500 0 0 YORK WTR CO COM 987184108 56235 1500 SH OTR 1 1500 0 0 YUM BRANDS INC COM 988498101 20214417 161793 SH DFND 1 161060 0 733 YUM BRANDS INC COM 988498101 7957304 63689 SH DFND 1 59910 0 3779 YUM BRANDS INC COM 988498101 7957304 63689 SH OTR 1 59910 0 3779 YUM BRANDS INC COM 988498101 376944 3017 SH DFND 2 3017 0 0 YUM BRANDS INC COM 988498101 29986 240 SH DFND 2 240 0 0 YUM BRANDS INC COM 988498101 29986 240 SH OTR 2 240 0 0 YUM CHINA HLDGS INC COM 98850P109 5218735 93660 SH DFND 1 93660 0 0 YUM CHINA HLDGS INC COM 98850P109 2901396 52071 SH DFND 1 49471 0 2600 YUM CHINA HLDGS INC COM 98850P109 2901396 52071 SH OTR 1 49471 0 2600 YUM CHINA HLDGS INC COM 98850P109 8581 154 SH DFND 2 154 0 0 ZAI LAB LTD ADR 98887Q104 19788 814 SH DFND 1 814 0 0 ZAI LAB LTD ADR 98887Q104 12277 505 SH DFND 1 505 0 0 ZAI LAB LTD ADR 98887Q104 12277 505 SH OTR 1 505 0 0 ZAI LAB LTD ADR 98887Q104 1070 44 SH DFND 2 44 0 0 ZIMVIE INC COM 98888T107 4046 430 SH DFND 1 430 0 0 ZIMVIE INC COM 98888T107 10586 1125 SH DFND 1 920 0 205 ZIMVIE INC COM 98888T107 10586 1125 SH OTR 1 920 0 205 ZIMVIE INC COM 98888T107 320 34 SH DFND 2 34 0 0 ZIMVIE INC COM 98888T107 320 34 SH OTR 2 34 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2378546 10056 SH DFND 1 10056 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 994609 4205 SH DFND 1 3528 0 677 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 994609 4205 SH OTR 1 3528 0 677 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 76872 325 SH DFND 2 325 0 0 ZILLOW GROUP INC CL A 98954M101 10929 244 SH DFND 1 244 0 0 ZILLOW GROUP INC CL A 98954M101 2150 48 SH DFND 1 48 0 0 ZILLOW GROUP INC CL A 98954M101 2150 48 SH OTR 1 48 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 177624 3848 SH DFND 1 3848 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 93428 2024 SH DFND 1 2024 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 93428 2024 SH OTR 1 2024 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9266567 82575 SH DFND 1 82502 0 73 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7382842 65789 SH DFND 1 64055 0 1734 ZIMMER BIOMET HOLDINGS INC COM 98956P102 7382842 65789 SH OTR 1 64055 0 1734 ZIMMER BIOMET HOLDINGS INC COM 98956P102 235213 2096 SH DFND 2 2096 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 73167 652 SH DFND 2 652 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 73167 652 SH OTR 2 652 0 0 ZIONS BANCORPORATION N A COM 989701107 1179491 33806 SH DFND 1 33806 0 0 ZIONS BANCORPORATION N A COM 989701107 265024 7596 SH DFND 1 7596 0 0 ZIONS BANCORPORATION N A COM 989701107 265024 7596 SH OTR 1 7596 0 0 ZIONS BANCORPORATION N A COM 989701107 20794 596 SH DFND 2 596 0 0 ZIVO BIOSCIENCE INC COM NEW 98978N200 818 629 SH DFND 1 629 0 0 ZOETIS INC CL A 98978V103 58398127 335660 SH DFND 1 331302 0 4358 ZOETIS INC CL A 98978V103 13199689 75869 SH DFND 1 69766 0 6103 ZOETIS INC CL A 98978V103 13199689 75869 SH OTR 1 69766 0 6103 ZOETIS INC CL A 98978V103 468180 2691 SH DFND 2 2691 0 0 ZOETIS INC CL A 98978V103 534815 3074 SH DFND 2 3074 0 0 ZOETIS INC CL A 98978V103 534815 3074 SH OTR 2 3074 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105 29149 1206 SH DFND 1 1206 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105 12472 516 SH DFND 1 516 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105 12472 516 SH OTR 1 516 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS 98980A105 1209 50 SH DFND 2 50 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 75325 4593 SH DFND 1 4593 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23977 1462 SH DFND 1 1462 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 23977 1462 SH OTR 1 1462 0 0 ZSCALER INC COM 98980G102 240698 1547 SH DFND 1 1547 0 0 ZSCALER INC COM 98980G102 373572 2401 SH DFND 1 2401 0 0 ZSCALER INC COM 98980G102 373572 2401 SH OTR 1 2401 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 199819 2857 SH DFND 1 1372 0 1485 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 126801 1813 SH DFND 1 1413 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 126801 1813 SH OTR 1 1413 0 400 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1049 15 SH DFND 2 15 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 839 12 SH DFND 2 12 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 839 12 SH OTR 2 12 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 140 5 SH DFND 1 5 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 280 10 SH DFND 1 10 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 280 10 SH OTR 1 10 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2354 84 SH DFND 2 84 0 0 ZUORA INC COM CL A 98983V106 1005 122 SH DFND 1 122 0 0 ZUORA INC COM CL A 98983V106 10349 1256 SH DFND 1 1256 0 0 ZUORA INC COM CL A 98983V106 10349 1256 SH OTR 1 1256 0 0 ZYNEX INC COM 98986M103 192 24 SH DFND 1 24 0 0 ZYNEX INC COM 98986M103 5200 650 SH DFND 1 650 0 0 ZYNEX INC COM 98986M103 5200 650 SH OTR 1 650 0 0 AAR CORP C Common Stock 000361105 1786 30 SH DFND 3 0 30 0 ABB LTD SP Common Stock 000375204 1771011 49761 SH DFND 3 0 796 48966 ABCAM PLC Common Stock 000380204 8441 373 SH DFND 3 0 373 0 AFLAC INC Common Stock 001055102 321505 4189 SH DFND 3 0 1536 2653 AES CORP Common Stock 00130H105 11324 745 SH DFND 3 0 370 375 AIA GROUP Common Stock 001317205 339247 10503 SH DFND 3 0 10503 0 AMC ENTERT Common Stock 00165C302 1191 149 SH DFND 3 0 0 149 AMN HEALTH Common Stock 001744101 78451 921 SH DFND 3 0 204 717 API GROUP Common Stock 00187Y100 545 21 SH DFND 3 0 21 0 A.P. MOLLE Common Stock 00202F102 950 106 SH DFND 3 0 106 0 AT&T INC C Common Stock 00206R102 5675902 377890 SH DFND 3 0 139100 238790 AT&T INC Preferred Stock 00206R300 256909 11683 SH DFND 3 0 0 11683 ASM PACIFI Common Stock 00212G108 10824 406 SH DFND 3 0 406 0 ARK ETF TR Common Stock 00214Q104 1600 40 SH DFND 3 0 40 0 ARK ETF TR Common Stock 00214Q203 3200 61 SH DFND 3 0 0 61 ARK ETF TR Common Stock 00214Q302 1365 49 SH DFND 3 0 0 49 ASE INDUST Common Stock 00215W100 54313 7223 SH DFND 3 0 7223 0 ATS CORPOR Common Stock 00217Y104 810 19 SH DFND 3 0 19 0 ABBOTT LAB Common Stock 002824100 3903844 40308 SH DFND 3 0 21203 19105 ABBVIE INC Common Stock 00287Y109 7923280 53155 SH DFND 3 0 22359 30796 ABERCROMBI Common Stock 002896207 51071 906 SH DFND 3 0 345 561 ABERDEEN A Common Stock 003009107 4489 1832 SH DFND 3 0 0 1832 ABERDEEN G Common Stock 00302L108 2353 646 SH DFND 3 0 0 646 ABERDEEN P Common Stock 003263100 2104 25 SH DFND 3 0 0 25 ABERDEEN T Common Stock 00326L100 5761 762 SH DFND 3 0 0 762 ABERDEEN S Common Stock 00326W106 3268 203 SH DFND 3 0 0 203 ACADIA HEA Common Stock 00404A109 16945 241 SH DFND 3 0 241 0 ACCELLERON Common Stock 00449R109 21346 827 SH DFND 3 0 0 827 ACTIVISION Common Stock 00507V109 571860 6108 SH DFND 3 0 57 6051 ACUITY BRA Common Stock 00508Y102 4259 25 SH DFND 3 0 25 0 ACUSHNET H Common Stock 005098108 10742 203 SH DFND 3 0 203 0 ADDUS HOME Common Stock 006739106 10308 121 SH DFND 3 0 121 0 ADECCO GRO Common Stock 006754204 943 46 SH DFND 3 0 46 0 ADIDAS AG Common Stock 00687A107 17728 202 SH DFND 3 0 202 0 ADOBE SYS Common Stock 00724F101 7249860 14218 SH DFND 3 0 12437 1781 ADVANCE AU Common Stock 00751Y106 62618 1120 SH DFND 3 0 0 1120 AEHR TEST Common Stock 00760J108 13253 290 SH DFND 3 0 290 0 AEON CO LT Common Stock 007627102 969 49 SH DFND 3 0 49 0 ADVANTEST Common Stock 00762U200 35840 320 SH DFND 3 0 320 0 ADVENT CLA Common Stock 00764C109 2930 279 SH DFND 3 0 0 279 AECOM COM Common Stock 00766T100 2906 35 SH DFND 3 0 0 35 ADYEN N V Common Stock 00783V104 127606 17244 SH DFND 3 0 17244 0 ADVANCED M Common Stock 007903107 2000100 19452 SH DFND 3 0 9103 10350 ADVANCED D Common Stock 00790R104 35924 316 SH DFND 3 0 316 0 ADVANCED E Common Stock 007973100 32166 312 SH DFND 3 0 312 0 AFFILIATED Common Stock 008252108 2216 17 SH DFND 3 0 0 17 AFFIRM HLD Common Stock 00827B106 532 25 SH DFND 3 0 7 18 AGEAS SPON Common Stock 00844W208 166 4 SH DFND 3 0 0 4 AGILENT TE Common Stock 00846U101 254716 2278 SH DFND 3 0 1873 405 AGNICO EAG Common Stock 008474108 32396 713 SH DFND 3 0 713 0 AGILYSYS I Common Stock 00847J105 12504 189 SH DFND 3 0 189 0 AGRICULTUR Common Stock 00850M102 1408 153 SH DFND 3 0 153 0 AIRBNB INC Common Stock 009066101 1089173 7938 SH DFND 3 0 3374 4564 AIR LIQUID Common Stock 009126202 249831 7420 SH DFND 3 0 7420 0 AIR LEASE Common Stock 00912X302 77762 1973 SH DFND 3 0 1973 0 AIR PRODUC Common Stock 009158106 2080126 7340 SH DFND 3 0 5326 2014 AIRBUS SE Common Stock 009279100 83592 2498 SH DFND 3 0 2498 0 AJINOMOTO Common Stock 009707100 2503 65 SH DFND 3 0 65 0 AKAMAI TEC Common Stock 00971T101 118259 1110 SH DFND 3 0 1106 4 AKERO THER Common Stock 00973Y108 4350 86 SH DFND 3 0 86 0 AKZO NOBEL Common Stock 010199503 18646 774 SH DFND 3 0 774 0 ALARM COM Common Stock 011642105 4035 66 SH DFND 3 0 66 0 ALASKA AIR Common Stock 011659109 9455 255 SH DFND 3 0 9 246 ALBANY INT Common Stock 012348108 56716 657 SH DFND 3 0 657 0 ALBEMARLE Common Stock 012653101 479164 2818 SH DFND 3 0 1924 894 ALCOA CORP Common Stock 013872106 11762 405 SH DFND 3 0 0 405 ALFA LAVAL Common Stock 015393101 214000 6250 SH DFND 3 0 6250 0 ALIBABA GR Common Stock 01609W102 174000 2006 SH DFND 3 0 1087 919 ALIGN TECH Common Stock 016255101 687886 2253 SH DFND 3 0 2130 123 ALIGHT INC Common Stock 01626W101 4942 697 SH DFND 3 0 697 0 ALLEGRO MI Common Stock 01749D105 3194 100 SH DFND 3 0 100 0 ALLIANCE D Common Stock 018581108 171 5 SH DFND 3 0 5 0 ALLIANCEBE Common Stock 01864U106 28020 3000 SH DFND 3 0 0 3000 ALLIANCEBE Common Stock 01879R106 55254 5696 SH DFND 3 0 0 5696 ALLIANT EN Common Stock 018802108 46751 965 SH DFND 3 0 772 193 ALLIANZ SE Common Stock 018820100 472509 19870 SH DFND 3 0 19803 67 ALLISON TR Common Stock 01973R101 2848 48 SH DFND 3 0 48 0 ALLSTATE C Common Stock 020002101 1287085 11553 SH DFND 3 0 9702 1850 ALLSTATE C Preferred Stock 020002812 62332 3395 SH DFND 3 0 0 3395 ALLY FINAN Common Stock 02005N100 30111 1129 SH DFND 3 0 787 342 ALNYLAM Common Stock 02043Q107 49942 282 SH DFND 3 0 0 282 ALPHABET I Common Stock 02079K107 8042299 60996 SH DFND 3 0 28060 32936 ALPHABET I Common Stock 02079K305 12134648 92730 SH DFND 3 0 35102 57628 ALPHATEC H Common Stock 02081G201 6303 486 SH DFND 3 0 486 0 ALSTOM ADR Common Stock 021244207 7017 2986 SH DFND 3 0 2986 0 ALTAIR ENG Common Stock 021369103 7507 120 SH DFND 3 0 120 0 ALTERYX IN Common Stock 02156B103 7010 186 SH DFND 3 0 186 0 ALTRIA GRO Common Stock 02209S103 1814964 43162 SH DFND 3 0 2019 41143 AMADEUS IT Common Stock 02263T104 6277 104 SH DFND 3 0 104 0 AMAZON.COM Common Stock 023135106 20866748 164150 SH DFND 3 0 88409 75741 AMBEV SA S Common Stock 02319V103 118757 46030 SH DFND 3 0 45672 358 AMEREN COR Common Stock 023608102 89421 1195 SH DFND 3 0 991 204 AMERESCO I Common Stock 02361E108 1851 48 SH DFND 3 0 48 0 AMERICAN A Common Stock 02376R102 28568 2230 SH DFND 3 0 27 2203 AMERICA MO Common Stock 02390A101 60142 3472 SH DFND 3 0 1272 2200 AMERICAN E Common Stock 025537101 2181001 28995 SH DFND 3 0 22709 6286 AMERICAN E Common Stock 025816109 2163475 14501 SH DFND 3 0 10278 4224 AMERICAN F Common Stock 025932104 31899 286 SH DFND 3 0 5 281 AMERICAN F Preferred Stock 025932872 8406 384 SH DFND 3 0 0 384 AMERICAN I Common Stock 026874784 1370348 22613 SH DFND 3 0 22401 212 AMERICAN W Common Stock 030420103 368617 2977 SH DFND 3 0 356 2621 AMERICAN W Common Stock 030506109 10812 143 SH DFND 3 0 143 0 AMERISOURC Common Stock 03073E105 1072553 5960 SH DFND 3 0 3238 2721 AMERIPRISE Common Stock 03076C106 1438553 4363 SH DFND 3 0 3967 397 AMETEK INC Common Stock 031100100 44837 303 SH DFND 3 0 303 0 AMGEN INC Common Stock 031162100 7226281 26887 SH DFND 3 0 15983 10904 AMKOR TECH Common Stock 031652100 635 28 SH DFND 3 0 28 0 AMPHENOL C Common Stock 032095101 1979677 23570 SH DFND 3 0 22946 624 ANALOG DEV Common Stock 032654105 1545515 8827 SH DFND 3 0 6883 1944 ANGLO AMER Common Stock 03485P300 27241 1964 SH DFND 3 0 1938 26 ANGLO AMER Common Stock 03486T202 1019 163 SH DFND 3 0 163 0 ANHUI CONC Common Stock 035243104 4948 376 SH DFND 3 0 376 0 ANHEUSER-B Common Stock 03524A108 59856 1082 SH DFND 3 0 70 1013 ANTA SPORT Common Stock 03662P107 3661 13 SH DFND 3 0 13 0 ANSYS INC Common Stock 03662Q105 1361886 4577 SH DFND 3 0 4219 358 ANTERO RES Common Stock 03674X106 25380 1000 SH DFND 3 0 0 1000 ANTHEM INC Common Stock 036752103 1647716 3784 SH DFND 3 0 3109 675 ANZ GROUP Common Stock 03736N104 3057 187 SH DFND 3 0 187 0 APA CORP C Common Stock 03743Q108 101334 2466 SH DFND 3 0 14 2452 APOLLO GLO Common Stock 03769M106 118531 1321 SH DFND 3 0 837 484 APPIAN COR Common Stock 03782L101 684 15 SH DFND 3 0 0 15 APPLE INC Common Stock 037833100 47460198 277205 SH DFND 3 0 63575 213630 APPFOLIO I Common Stock 03783C100 25020 137 SH DFND 3 0 137 0 APPLIED IN Common Stock 03820C105 92148 596 SH DFND 3 0 225 371 APPLIED MA Common Stock 038222105 1178853 8515 SH DFND 3 0 4913 3602 ARCELIK AN Common Stock 03937X109 2794 94 SH DFND 3 0 94 0 ARCELORMIT Common Stock 03938L203 1239 50 SH DFND 3 0 50 0 ARCH CAP G Preferred Stock 03939A404 39734 2221 SH DFND 3 0 1541 680 ARCHER DAN Common Stock 039483102 1189943 15778 SH DFND 3 0 12020 3758 ARCHROCK I Common Stock 03957W106 13095 1039 SH DFND 3 0 1039 0 ARES MANAG Common Stock 03990B101 15884 154 SH DFND 3 0 154 0 ARES DYNAM Common Stock 04014F102 3986 309 SH DFND 3 0 0 309 ARGENX SE Common Stock 04016X101 49163 100 SH DFND 3 0 100 0 ARISTA NET Common Stock 040413106 127096 691 SH DFND 3 0 102 589 ARKEMA SPO Common Stock 041232109 991 10 SH DFND 3 0 10 0 ARM HOLDIN Common Stock 042068205 4656 87 SH DFND 3 0 87 0 ARMSTRONG Common Stock 04247X102 46757 649 SH DFND 3 0 649 0 ARROW ELEC Common Stock 042735100 83535 667 SH DFND 3 0 667 0 ARROWHEAD Common Stock 04280A100 269 10 SH DFND 3 0 10 0 ARTESIAN R Common Stock 043113208 47869 1140 SH DFND 3 0 0 1140 ARTISAN PA Common Stock 04316A108 7199 192 SH DFND 3 0 192 0 ASCENDIS P Common Stock 04351P101 6929 74 SH DFND 3 0 74 0 ASHLAND GL Common Stock 044186104 1797 22 SH DFND 3 0 12 10 ASHTEAD GR Common Stock 045055100 40557 165 SH DFND 3 0 165 0 ASICS CORP Common Stock 04521N101 25663 727 SH DFND 3 0 727 0 ASSA ABLOY Common Stock 045387107 118706 10971 SH DFND 3 0 10971 0 ASSOCIATED Common Stock 045487105 376 22 SH DFND 3 0 22 0 ASSURANT I Common Stock 04621X108 15878 111 SH DFND 3 0 27 84 ASTEC INDS Common Stock 046224101 23772 505 SH DFND 3 0 0 505 ASTELLAS P Common Stock 04623U102 2299 166 SH DFND 3 0 166 0 ASTRAZENEC Common Stock 046353108 288594 4262 SH DFND 3 0 2080 2182 ASTROTECH Common Stock 046484309 3697 366 SH DFND 3 0 0 366 ATKORE INT Common Stock 047649108 47293 317 SH DFND 3 0 317 0 ATLANTIC U Common Stock 04911A107 38029 1321 SH DFND 3 0 1321 0 ATLAS COPC Common Stock 049255706 425396 31746 SH DFND 3 0 31746 0 ATLAS COPC Common Stock 049255805 6680 569 SH DFND 3 0 569 0 ATLASSIAN Common Stock 049468101 454808 2257 SH DFND 3 0 1912 345 ATMOS ENER Common Stock 049560105 1120265 10576 SH DFND 3 0 9056 1520 ATRICURE I Common Stock 04963C209 17520 400 SH DFND 3 0 400 0 AURORA CAN Common Stock 05156X884 302 516 SH DFND 3 0 0 516 AUTODESK I Common Stock 052769106 1683006 8134 SH DFND 3 0 7307 827 AUTOLIV IN Common Stock 052800109 3108 32 SH DFND 3 0 32 0 AUTOMATIC Common Stock 053015103 2413398 10032 SH DFND 3 0 6257 3774 AUTONATION Common Stock 05329W102 42241 279 SH DFND 3 0 0 279 AUTOZONE I Common Stock 053332102 83820 33 SH DFND 3 0 10 23 AVANOS MED Common Stock 05350V106 6612 327 SH DFND 3 0 327 0 AVANGRID I Common Stock 05351W103 32262 1069 SH DFND 3 0 1069 0 AVANTOR IN Common Stock 05352A100 15157 719 SH DFND 3 0 719 0 AVERY DENN Common Stock 053611109 155195 850 SH DFND 3 0 716 134 AVID BIOSE Common Stock 05368M106 1246 132 SH DFND 3 0 132 0 AVIENT COR Common Stock 05368V106 28789 815 SH DFND 3 0 815 0 AVIS BUDGE Common Stock 053774105 180 1 SH DFND 3 0 1 0 AVNET INC Common Stock 053807103 15477 321 SH DFND 3 0 321 0 AXA ADS-EA Common Stock 054536107 7911 266 SH DFND 3 0 266 0 AXCELIS TE Common Stock 054540208 53154 326 SH DFND 3 0 326 0 AXON ENTER Common Stock 05464C101 796 4 SH DFND 3 0 4 0 AXSOME THE Common Stock 05464T104 22854 327 SH DFND 3 0 327 0 AZEK CO IN Common Stock 05478C105 4312 145 SH DFND 3 0 145 0 BAE SYSTEM Common Stock 05523R107 114823 2322 SH DFND 3 0 2315 7 BASF SE SP Common Stock 055262505 5155 457 SH DFND 3 0 57 400 BCE INC CO Common Stock 05534B760 2385510 62497 SH DFND 3 0 60609 1888 BB SEGURID Common Stock 05541J103 23308 3796 SH DFND 3 0 3796 0 BJS WHSL C Common Stock 05550J101 32902 461 SH DFND 3 0 461 0 BP PLC SPO Common Stock 055622104 733186 18936 SH DFND 3 0 1931 17005 BNP PARIBA Common Stock 05565A202 44260 1394 SH DFND 3 0 1366 28 BRP GROUP Common Stock 05589G102 10709 461 SH DFND 3 0 461 0 BWX TECHNO Common Stock 05605H100 13085 175 SH DFND 3 0 175 0 BYD CO UNS Common Stock 05606L100 6653 108 SH DFND 3 0 108 0 BAIDU INC Common Stock 056752108 30632 228 SH DFND 3 0 78 150 BAKER HUGH Common Stock 05722G100 367299 10399 SH DFND 3 0 10111 288 BALCHEM CO Common Stock 057665200 24210 195 SH DFND 3 0 195 0 BALL CORP Common Stock 058498106 136638 2745 SH DFND 3 0 1652 1092 BANCO BRAD Preferred Stock 059460303 7091 2488 SH DFND 3 0 2488 0 BANCO BRAD Common Stock 059460402 3912 1460 SH DFND 3 0 1460 0 BANCO BILB Common Stock 05946K101 257642 32005 SH DFND 3 0 32005 0 BANCO DE C Common Stock 059520106 1843 91 SH DFND 3 0 91 0 BANCO DO B Common Stock 059578104 28659 3075 SH DFND 3 0 3075 0 BANCO SANT Common Stock 05964H105 13239 3521 SH DFND 3 0 1367 2154 BANCO SANT Common Stock 05965X109 2996 163 SH DFND 3 0 163 0 BANCO SANT Common Stock 05967A107 2962 577 SH DFND 3 0 577 0 BANCOLOMBI Preferred Stock 05968L102 1841 69 SH DFND 3 0 69 0 BANCROFT F Common Stock 059695106 11591 735 SH DFND 3 0 0 735 BANDAI NAM Common Stock 059831107 16212 1602 SH DFND 3 0 1602 0 BANK OF AM Common Stock 060505104 3850131 140618 SH DFND 3 0 53538 87081 BANK OF AM Preferred Stock 060505179 81245 3233 SH DFND 3 0 0 3233 BANK AMER Preferred Stock 060505195 28627 1235 SH DFND 3 0 735 500 BANK OF AM Preferred Stock 060505229 48501 2015 SH DFND 3 0 0 2015 BANK AMER Preferred Stock 060505583 280156 13495 SH DFND 3 0 0 13495 BANK AMER Preferred Stock 060505591 4669011 221280 SH DFND 3 0 0 221280 BANK AMER Preferred Stock 060505815 7148 356 SH DFND 3 0 356 0 BANK AMER Preferred Stock 06053U601 37390 1748 SH DFND 3 0 978 770 BANK OF AM Preferred Stock 06055H202 22465 1105 SH DFND 3 0 571 534 BANK OF AM Preferred Stock 06055H400 28933 1643 SH DFND 3 0 643 1000 BANK IRELA Common Stock 06279J109 3729 377 SH DFND 3 0 377 0 BANK OF MO Common Stock 063671101 52258 619 SH DFND 3 0 342 277 BANK NEW Y Common Stock 064058100 687154 16111 SH DFND 3 0 13035 3076 BANK OF NO Common Stock 064149107 14087 309 SH DFND 3 0 0 309 BANK OF CH Common Stock 06426M104 4887 565 SH DFND 3 0 565 0 BARCLAYS P Common Stock 06738E204 37701 4840 SH DFND 3 0 4737 103 BARNES GRO Common Stock 067806109 11451 337 SH DFND 3 0 337 0 BARRICK GO Common Stock 067901108 7983 549 SH DFND 3 0 274 275 BATH &BODY Common Stock 070830104 14534 430 SH DFND 3 0 430 0 BAXTER INT Common Stock 071813109 1029136 27269 SH DFND 3 0 18357 8913 BAYER AG S Common Stock 072730302 31680 2640 SH DFND 3 0 2640 0 BAYERISCHE Common Stock 072743305 713 21 SH DFND 3 0 21 0 BECTON DIC Common Stock 075887109 1068858 4134 SH DFND 3 0 1448 2687 BEIGENE LT Common Stock 07725L102 10432 58 SH DFND 3 0 58 0 BELDEN INC Common Stock 077454106 1835 19 SH DFND 3 0 19 0 BENCHMARK Common Stock 08160H101 10614 437 SH DFND 3 0 437 0 BENTLEY SY Common Stock 08265T208 17512 349 SH DFND 3 0 349 0 BERKLEY W Common Stock 084423102 94269 1485 SH DFND 3 0 1408 77 BERKSHIRE Common Stock 084670702 6362709 18164 SH DFND 3 0 5880 12284 BEST BUY I Common Stock 086516101 22823 329 SH DFND 3 0 273 55 BHP BILLIT Common Stock 088606108 297454 5229 SH DFND 3 0 5127 103 BEYOND MEA Common Stock 08862E109 1183 123 SH DFND 3 0 13 110 BIDVEST GR Common Stock 088836309 11098 384 SH DFND 3 0 384 0 BILIBILI I Common Stock 090040106 1170 85 SH DFND 3 0 85 0 BILL COM H Common Stock 090043100 4126 38 SH DFND 3 0 38 0 BIO RAD LA Common Stock 090572207 403256 1125 SH DFND 3 0 1122 3 BIOMARIN Common Stock 09061G101 176252 1992 SH DFND 3 0 1155 837 BIOLIFE SO Common Stock 09062W204 6491 470 SH DFND 3 0 470 0 BIOGEN INC Common Stock 09062X103 199954 778 SH DFND 3 0 16 762 BIO-TECHNE Common Stock 09073M104 21424 315 SH DFND 3 0 315 0 BITFARMS L Common Stock 09173B107 375 350 SH DFND 3 0 0 350 BLACKBAUD Common Stock 09227Q100 12306 175 SH DFND 3 0 175 0 BLACKBERRY Common Stock 09228F103 942 200 SH DFND 3 0 0 200 BLACKLINE Common Stock 09239B109 17695 319 SH DFND 3 0 319 0 BLACKROCK Common Stock 09247X101 1121578 1735 SH DFND 3 0 1041 693 BLACKROCK Common Stock 09248D104 112995 5698 SH DFND 3 0 0 5698 BLACKROCK Common Stock 09248X100 2880 190 SH DFND 3 0 0 190 BLACKROCK Common Stock 09249W101 32200 2500 SH DFND 3 0 0 2500 BLACKROCK Common Stock 092501105 23575 2500 SH DFND 3 0 0 2500 BLACKROCK Common Stock 092508100 40482 4182 SH DFND 3 0 0 4182 BLACKROCK Common Stock 09254J102 973641 108182 SH DFND 3 0 0 108182 BLACKROCK Common Stock 09255P107 4099 475 SH DFND 3 0 0 475 BLACKROCK Common Stock 09255R202 221705 21588 SH DFND 3 0 0 21588 BLACKROCK Common Stock 09255X100 311185 24658 SH DFND 3 0 0 24658 BLACKROCK Common Stock 09256A109 261137 14002 SH DFND 3 0 0 14002 BLACKSTONE Common Stock 09260D107 4657948 43475 SH DFND 3 0 21194 22282 BLOCK H & Common Stock 093671105 2330 54 SH DFND 3 0 54 0 BLOOM ENER Common Stock 093712107 16456 1241 SH DFND 3 0 1241 0 BLOOMIN BR Common Stock 094235108 40833 1661 SH DFND 3 0 1661 0 BLUE OWL C Common Stock 09581B103 324 25 SH DFND 3 0 25 0 BLUEPRINT Common Stock 09627Y109 19084 380 SH DFND 3 0 380 0 BOEING CO Common Stock 097023105 2379498 12414 SH DFND 3 0 937 11477 BOOKING HL Common Stock 09857L108 539691 175 SH DFND 3 0 99 76 BOOT BARN Common Stock 099406100 72746 896 SH DFND 3 0 896 0 BOOZ ALLEN Common Stock 099502106 59555 545 SH DFND 3 0 520 25 BOQII HOLD Common Stock 09950L302 14 4 SH DFND 3 0 4 0 BORGWARNER Common Stock 099724106 515841 12778 SH DFND 3 0 11643 1135 BOSTON BEE Common Stock 100557107 54534 140 SH DFND 3 0 45 95 BOSTON SCI Common Stock 101137107 734501 13911 SH DFND 3 0 10386 3525 BOX INC CL Common Stock 10316T104 29585 1222 SH DFND 3 0 1222 0 BRAMBLES L Common Stock 105105209 1391 75 SH DFND 3 0 75 0 BRENNTAG A Common Stock 107180101 6110 396 SH DFND 3 0 396 0 BRIDGESTON Common Stock 108441205 6240 321 SH DFND 3 0 321 0 BRIGHT HOR Common Stock 109194100 2444 30 SH DFND 3 0 30 0 BRIGHTHOUS Common Stock 10922N103 1664 34 SH DFND 3 0 0 34 BRIGHTHOUS Preferred Stock 10922N509 25143 1020 SH DFND 3 0 0 1020 BRIGHTHOUS Preferred Stock 10922N707 98820 5490 SH DFND 3 0 0 5490 BRISTOL MY Common Stock 110122108 2269061 39095 SH DFND 3 0 6440 32655 BRITISH AM Common Stock 110448107 1634989 52053 SH DFND 3 0 50184 1869 BRITISH LA Common Stock 110828100 607 159 SH DFND 3 0 159 0 BROADRIDGE Common Stock 11133T103 305481 1706 SH DFND 3 0 1267 439 BROADCOM C Common Stock 11135F101 4848563 5838 SH DFND 3 0 1906 3931 BROOKFIELD Common Stock 11271J107 34714 1110 SH DFND 3 0 1110 0 BROOKFIELD Common Stock 11284V105 6609 276 SH DFND 3 0 276 0 BROOKFIELD Common Stock 113004105 7394 222 SH DFND 3 0 222 0 BROOKS AUT Common Stock 114340102 48752 971 SH DFND 3 0 971 0 BROWN &BRO Common Stock 115236101 16285 233 SH DFND 3 0 233 0 BROWN FORM Common Stock 115637209 7683 133 SH DFND 3 0 50 83 BRUNELLO C Common Stock 11687Q109 29865 783 SH DFND 3 0 783 0 BRYN RES I Common Stock 117694109 0 1 SH DFND 3 0 0 1 BUILDERS F Common Stock 12008R107 1743 14 SH DFND 3 0 14 0 BUMBLE INC Common Stock 12047B105 3984 267 SH DFND 3 0 267 0 BUNZL SPON Common Stock 120738406 43820 1223 SH DFND 3 0 1223 0 BURBERRY G Common Stock 12082W204 1799 77 SH DFND 3 0 77 0 BUREAU VER Common Stock 12117P109 21900 441 SH DFND 3 0 441 0 BURLINGTON Common Stock 122017106 406 3 SH DFND 3 0 3 0 CAE INC CO Common Stock 124765108 93 4 SH DFND 3 0 4 0 CBIZ INC Common Stock 124805102 2387 46 SH DFND 3 0 46 0 CBOE HLDGS Common Stock 12503M108 106627 683 SH DFND 3 0 0 683 CBRE CLARI Common Stock 12504G100 1864 414 SH DFND 3 0 0 414 CBRE GROUP Common Stock 12504L109 220398 2984 SH DFND 3 0 2915 69 CCC INTELL Common Stock 12510Q100 4819 361 SH DFND 3 0 361 0 CDW CORP C Common Stock 12514G108 1632838 8093 SH DFND 3 0 6972 1121 CF INDS HL Common Stock 125269100 11776 137 SH DFND 3 0 137 0 C H ROBINS Common Stock 12541W209 69585 808 SH DFND 3 0 806 2 CHR HANSEN Common Stock 12545M207 3137 206 SH DFND 3 0 206 0 CIGNA CORP Common Stock 125523100 2092252 7314 SH DFND 3 0 4299 3015 CK HUTCHIS Common Stock 12562Y100 2509 476 SH DFND 3 0 476 0 CME GROUP Common Stock 12572Q105 220302 1100 SH DFND 3 0 1100 0 CMS ENERGY Common Stock 125896100 103831 1955 SH DFND 3 0 1417 538 CSPC PHARM Common Stock 12591J207 90586 31563 SH DFND 3 0 31563 0 CSG SYSTEM Common Stock 126349109 460 9 SH DFND 3 0 9 0 CSL LTD-SP Common Stock 12637N204 12597 156 SH DFND 3 0 156 0 CSW INDUST Common Stock 126402106 26962 154 SH DFND 3 0 154 0 C S X CORP Common Stock 126408103 750454 24405 SH DFND 3 0 3523 20882 C T S CORP Common Stock 126501105 14841 356 SH DFND 3 0 356 0 CNX RESOUR Common Stock 12653C108 27119 1201 SH DFND 3 0 1201 0 CVS HEALTH Common Stock 126650100 3328715 47676 SH DFND 3 0 17906 29769 CABALETTA Common Stock 12674W109 10943 719 SH DFND 3 0 719 0 CABLE ONE Common Stock 12685J105 3702 6 SH DFND 3 0 6 0 CABOT CORP Common Stock 127055101 13302 192 SH DFND 3 0 192 0 CABOT OIL Common Stock 127097103 4061952 150165 SH DFND 3 0 41308 108856 CACTUS INC Common Stock 127203107 42160 840 SH DFND 3 0 840 0 CADENCE DE Common Stock 127387108 1099101 4691 SH DFND 3 0 4552 139 CAESARS EN Common Stock 12769G100 185 4 SH DFND 3 0 4 0 CALAMOS CO Common Stock 128117108 2108 200 SH DFND 3 0 0 200 CALAMOS GL Common Stock 12811L107 42836 7732 SH DFND 3 0 0 7732 CALAMOS CO Common Stock 12811P108 4997 448 SH DFND 3 0 0 448 CALAMOS ST Common Stock 128125101 7808 555 SH DFND 3 0 0 555 CALAVO GRO Common Stock 128246105 229 9 SH DFND 3 0 9 0 CALLAWAY G Common Stock 131193104 1550 112 SH DFND 3 0 12 100 CALLON PET Common Stock 13123X508 196 5 SH DFND 3 0 5 0 CAMECO COR Common Stock 13321L108 751370 18955 SH DFND 3 0 0 18955 CAMPBELL S Common Stock 134429109 25897 630 SH DFND 3 0 5 625 CAMPING WO Common Stock 13462K109 917 45 SH DFND 3 0 45 0 CANADIAN I Common Stock 136069101 1105866 28642 SH DFND 3 0 27387 1255 CANADIAN N Common Stock 136375102 219373 2025 SH DFND 3 0 1804 221 CANADIAN N Common Stock 136385101 167203 2585 SH DFND 3 0 2414 171 CANADIAN P Common Stock 13646K108 109544 1472 SH DFND 3 0 315 1157 CANNAE HOL Common Stock 13765N107 3430 184 SH DFND 3 0 184 0 CANON INC Common Stock 138006309 15013 626 SH DFND 3 0 0 626 CANOPY GRO Common Stock 138035100 74 94 SH DFND 3 0 0 94 CAPGEMINI Common Stock 13961R100 50279 1439 SH DFND 3 0 1439 0 CAPITAL ON Common Stock 14040H105 924681 9528 SH DFND 3 0 9063 465 CAPITAL ON Preferred Stock 14040H733 8898 566 SH DFND 3 0 0 566 CAPITAL ON Preferred Stock 14040H758 25616 1600 SH DFND 3 0 0 1600 CAPITAL ON Preferred Stock 14040H782 28817 1629 SH DFND 3 0 1029 600 CAPITEC BK Common Stock 14056U107 3280 72 SH DFND 3 0 72 0 CARDINAL H Common Stock 14149Y108 1861593 21442 SH DFND 3 0 1941 19501 CARLISLE C Common Stock 142339100 34467 133 SH DFND 3 0 46 87 CARLSBERG Common Stock 142795202 21688 862 SH DFND 3 0 862 0 CARMAX INC Common Stock 143130102 265308 3751 SH DFND 3 0 2339 1412 CARLYLE GR Common Stock 14316J108 3257 108 SH DFND 3 0 108 0 CARNIVAL C Common Stock 143658300 2890 211 SH DFND 3 0 0 211 CARPENTER Common Stock 144285103 26884 400 SH DFND 3 0 0 400 CARREFOUR Common Stock 144430204 2694 790 SH DFND 3 0 790 0 CARRIER GL Common Stock 14448C104 667566 12094 SH DFND 3 0 2894 9199 CASELLA WA Common Stock 147448104 7630 100 SH DFND 3 0 100 0 CASEYS GEN Common Stock 147528103 10326 38 SH DFND 3 0 38 0 CASS INFOR Common Stock 14808P109 5445 146 SH DFND 3 0 146 0 CATALENT I Common Stock 148806102 58278 1280 SH DFND 3 0 1057 223 CATERPILLA Common Stock 149123101 1995339 7309 SH DFND 3 0 2185 5124 CELANESE C Common Stock 150870103 72754 580 SH DFND 3 0 55 525 CELSIUS HL Common Stock 15118V207 4805 28 SH DFND 3 0 28 0 CEMEX SAB Common Stock 151290889 5220 803 SH DFND 3 0 803 0 CENTENE CO Common Stock 15135B101 12949 188 SH DFND 3 0 134 54 CENOVUS EN Common Stock 15135U109 1296527 62273 SH DFND 3 0 208 62065 CENTERPOIN Common Stock 15189T107 100906 3758 SH DFND 3 0 171 3588 CENTRICA A Common Stock 15639K300 106 14 SH DFND 3 0 14 0 CERIDIAN H Common Stock 15677J108 2307 34 SH DFND 3 0 34 0 CERTARA IN Common Stock 15687V109 814 56 SH DFND 3 0 56 0 CHAMPIONX Common Stock 15872M104 83899 2355 SH DFND 3 0 2355 0 CHARGEPOIN Common Stock 15961R105 134 27 SH DFND 3 0 27 0 CHARLES RI Common Stock 159864107 33905 173 SH DFND 3 0 142 31 CHART INDS Common Stock 16115Q308 20802 123 SH DFND 3 0 29 94 CHARTER Common Stock 16119P108 71691 163 SH DFND 3 0 11 152 CHEESECAKE Common Stock 163072101 40220 1327 SH DFND 3 0 1327 0 CHEMED COR Common Stock 16359R103 212816 409 SH DFND 3 0 409 0 CHEMOURS C Common Stock 163851108 90136 3213 SH DFND 3 0 54 3159 CHENIERE E Common Stock 16411R208 25203 152 SH DFND 3 0 71 81 CHESAPEAKE Common Stock 165167735 15366 178 SH DFND 3 0 178 0 CHESAPEAKE Common Stock 165303108 87225 892 SH DFND 3 0 388 504 CHEVRON CO Common Stock 166764100 8337565 49446 SH DFND 3 0 20376 29069 CHEWY INC Common Stock 16679L109 2009 110 SH DFND 3 0 7 103 CHINA CONS Common Stock 168919108 30554 2728 SH DFND 3 0 2728 0 CHINA SHEN Common Stock 16942A302 8449 656 SH DFND 3 0 656 0 CHINA MERC Common Stock 16950T102 26721 1289 SH DFND 3 0 1289 0 CHIPOTLE M Common Stock 169656105 1905103 1040 SH DFND 3 0 798 242 CHIPMOS TE Common Stock 16965P202 564 24 SH DFND 3 0 24 0 CHOICE HOT Common Stock 169905106 1715 14 SH DFND 3 0 0 14 CHUGAI PHA Common Stock 171269103 297873 19355 SH DFND 3 0 19355 0 CHUNGHWA T Common Stock 17133Q502 11658 324 SH DFND 3 0 29 295 CHURCH & D Common Stock 171340102 15561 170 SH DFND 3 0 49 121 CHURCHILL Common Stock 171484108 29609 255 SH DFND 3 0 255 0 CIELO SA S Common Stock 171778202 7 10 SH DFND 3 0 10 0 CIENA CORP Common Stock 171779309 12997 275 SH DFND 3 0 204 71 CINCINNATI Common Stock 172062101 1517931 14839 SH DFND 3 0 8692 6148 CIRRUS LOG Common Stock 172755100 13831 187 SH DFND 3 0 118 69 CISCO SYS Common Stock 17275R102 7710553 143425 SH DFND 3 0 52228 91198 CINTAS COR Common Stock 172908105 230833 480 SH DFND 3 0 5 475 CITIGROUP Common Stock 172967424 1239889 30146 SH DFND 3 0 1358 28787 CITIZENS F Common Stock 174610105 88193 3291 SH DFND 3 0 427 2864 CLEAN HBRS Common Stock 184496107 79161 473 SH DFND 3 0 273 200 CLEARWATER Common Stock 185123106 29764 1539 SH DFND 3 0 1539 0 CLEARWAY E Common Stock 18539C204 20712 979 SH DFND 3 0 979 0 CLEVELAND- Common Stock 185899101 120382 7702 SH DFND 3 0 0 7702 CLICKS GRO Common Stock 18682W205 1043 38 SH DFND 3 0 38 0 CLOROX CO Common Stock 189054109 326814 2494 SH DFND 3 0 0 2494 CLOUGH GLO Common Stock 18914C100 447 82 SH DFND 3 0 0 82 CLOUGH GLO Common Stock 18914E106 615 139 SH DFND 3 0 0 139 CLOUDFLARE Common Stock 18915M107 4035 64 SH DFND 3 0 64 0 CLP HOLDIN Common Stock 18946Q101 5549 755 SH DFND 3 0 755 0 CO DIAGNOS Common Stock 189763105 4240 4000 SH DFND 3 0 0 4000 COCA COLA Common Stock 191098102 21178 33 SH DFND 3 0 33 0 COCA COLA Common Stock 191216100 5091611 90954 SH DFND 3 0 46765 44189 COCA-COLA Common Stock 191241108 77810 992 SH DFND 3 0 992 0 COEUR MINI Common Stock 192108504 4440 2000 SH DFND 3 0 0 2000 COGENT COM Common Stock 19239V302 81407 1315 SH DFND 3 0 1315 0 COGNA EDUC Common Stock 19243N106 1233 2314 SH DFND 3 0 2314 0 COGNIZANT Common Stock 192446102 1096361 16185 SH DFND 3 0 15189 996 COHERENT C Common Stock 19247G107 52224 1600 SH DFND 3 0 0 1600 COHEN & ST Common Stock 19247L106 22264 2200 SH DFND 3 0 0 2200 COHEN &STE Common Stock 19247R103 16527 1577 SH DFND 3 0 0 1577 COHEN &STE Common Stock 19247X100 27484 1602 SH DFND 3 0 0 1602 COHEN &STE Common Stock 19248A109 26923 1375 SH DFND 3 0 0 1375 COHEN & ST Common Stock 19248Y107 3618 200 SH DFND 3 0 0 200 COINBASE G Common Stock 19260Q107 157518 2098 SH DFND 3 0 6 2092 COLFAX COR Common Stock 194014502 10651 202 SH DFND 3 0 202 0 COLGATE-PA Common Stock 194162103 473459 6658 SH DFND 3 0 197 6461 COLOPLAST Common Stock 19624Y200 17441 1650 SH DFND 3 0 1650 0 COLUMBIA B Common Stock 197236102 325 16 SH DFND 3 0 16 0 COLUMBIA E Common Stock 19762B509 341 17 SH DFND 3 0 0 17 COMFORT SY Common Stock 199908104 35084 206 SH DFND 3 0 206 0 COMCAST CO Common Stock 20030N101 5339060 120412 SH DFND 3 0 89399 31012 COMMERCE B Common Stock 200525103 778581 16227 SH DFND 3 0 15949 278 COMMERCIAL Common Stock 201712304 9048 6829 SH DFND 3 0 6829 0 COMMERCIAL Common Stock 201723103 42987 870 SH DFND 3 0 11 859 COMMONWEAL Common Stock 202712600 6358 99 SH DFND 3 0 99 0 COMMUNITY Common Stock 203607106 380 9 SH DFND 3 0 9 0 COMPAGNIE Common Stock 204280309 38556 3213 SH DFND 3 0 3213 0 COMPAGNIE Common Stock 204319107 22767 1880 SH DFND 3 0 1880 0 CIA ENERGE Common Stock 204409601 2668 1102 SH DFND 3 0 1102 0 CIA BRASIL Common Stock 20440T300 69 104 SH DFND 3 0 104 0 COMPANHIA Common Stock 20440W105 1693 708 SH DFND 3 0 708 0 CIA SANEAM Common Stock 20441A102 1885 156 SH DFND 3 0 156 0 CIA PARANA Common Stock 20441B605 3013 344 SH DFND 3 0 344 0 COMPASS GR Common Stock 20449X401 153819 6317 SH DFND 3 0 5539 778 COMPASS MI Common Stock 20451N101 35092 1256 SH DFND 3 0 1225 31 CONAGRA BR Common Stock 205887102 1807184 65908 SH DFND 3 0 61967 3941 CONDUENT I Common Stock 206787103 139 40 SH DFND 3 0 40 0 CONFLUENT Common Stock 20717M103 10956 370 SH DFND 3 0 370 0 CONMED COR Common Stock 207410101 40116 398 SH DFND 3 0 103 294 CONOCOPHIL Common Stock 20825C104 3878235 32373 SH DFND 3 0 23753 8620 CONSOLIDAT Common Stock 209115104 384682 4498 SH DFND 3 0 1732 2766 CONSTELLAT Common Stock 21036P108 2585635 10288 SH DFND 3 0 7007 3280 CONSTELLAT Common Stock 21037T109 319884 2933 SH DFND 3 0 418 2515 CONSTELLAT Common Stock 21037X100 14518 7 SH DFND 3 0 7 0 CONTINENTA Common Stock 210771200 16272 2318 SH DFND 3 0 2318 0 COOPER COS Common Stock 216648402 744253 2340 SH DFND 3 0 2196 144 COPART INC Common Stock 217204106 64333 1493 SH DFND 3 0 1493 0 CORE LABOR Common Stock 21867A105 792 33 SH DFND 3 0 33 0 CORNING IN Common Stock 219350105 1432360 47009 SH DFND 3 0 525 46484 QUIDELORTH Common Stock 219798105 3141 43 SH DFND 3 0 43 0 CORTEVA IN Common Stock 22052L104 1770299 34603 SH DFND 3 0 25860 8743 CORTS TR P Preferred Stock 22080R206 25295 883 SH DFND 3 0 0 883 COSAN SA S Common Stock 22113B103 13842 1019 SH DFND 3 0 1019 0 COSTCO WHO Common Stock 22160K105 2427963 4298 SH DFND 3 0 212 4085 COSTAR GRO Common Stock 22160N109 114874 1494 SH DFND 3 0 1395 99 COTY INC C Common Stock 222070203 79138 7214 SH DFND 3 0 3314 3900 COVESTRO A Common Stock 22304D207 8948 333 SH DFND 3 0 333 0 CRACKER BA Common Stock 22410J106 677 10 SH DFND 3 0 10 0 CRANE CO N Common Stock 224408104 6323 71 SH DFND 3 0 71 0 CRESUD S.A Common Stock 226406106 995 149 SH DFND 3 0 149 0 CROCS INC Common Stock 227046109 26910 305 SH DFND 3 0 0 305 CROWDSTRIK Common Stock 22788C105 625834 3739 SH DFND 3 0 395 3344 CROWN HLDG Common Stock 228368106 53265 602 SH DFND 3 0 2 600 CRYOPORT I Common Stock 229050307 8116 592 SH DFND 3 0 592 0 CULLEN FRO Common Stock 229899109 623994 6841 SH DFND 3 0 6506 335 CUMMINS IN Common Stock 231021106 1210709 5299 SH DFND 3 0 1013 4286 CURTISS-WR Common Stock 231561101 4110 21 SH DFND 3 0 21 0 CYMABAY TH Common Stock 23257D103 6307 423 SH DFND 3 0 423 0 CYRELA BRA Common Stock 23282C401 1807 448 SH DFND 3 0 448 0 CYTOKINETI Common Stock 23282W605 14406 489 SH DFND 3 0 489 0 DMC GLOBAL Common Stock 23291C103 318 13 SH DFND 3 0 13 0 DIDI GLOBA Common Stock 23292E108 2064 639 SH DFND 3 0 639 0 DBS GROUP Common Stock 23304Y100 464727 4719 SH DFND 3 0 4719 0 DBX ETF TR Common Stock 233051200 68348 1958 SH DFND 3 0 0 1958 DBX ETF TR Common Stock 233051432 166267 4905 SH DFND 3 0 2212 2693 DBX ETF TR Common Stock 233051507 11834 197 SH DFND 3 0 0 197 DBX ETF TR Common Stock 233051820 88098 3090 SH DFND 3 0 0 3090 DBX ETF TR Common Stock 233051853 17635 498 SH DFND 3 0 0 498 D R HORTON Common Stock 23331A109 268202 2496 SH DFND 3 0 1355 1140 DTE ENERGY Common Stock 233331107 218411 2200 SH DFND 3 0 915 1285 DNB BANK A Common Stock 23341C103 30563 1513 SH DFND 3 0 1513 0 DT MIDSTRE Common Stock 23345M107 3440 65 SH DFND 3 0 0 65 DXC TECHNO Common Stock 23355L106 8582 412 SH DFND 3 0 412 0 DAIFUKU CO Common Stock 233802107 130634 13912 SH DFND 3 0 13912 0 DAIKIN IND Common Stock 23381B106 35939 2292 SH DFND 3 0 2292 0 DAIICHI SA Common Stock 23381D102 3170 116 SH DFND 3 0 116 0 DAIMLER AG Common Stock 233825207 29495 1701 SH DFND 3 0 1701 0 DAIWA HOUS Common Stock 234062206 22626 843 SH DFND 3 0 843 0 DANA INCOR Common Stock 235825205 4254 290 SH DFND 3 0 0 290 DANAHER CO Common Stock 235851102 3951146 15926 SH DFND 3 0 15203 723 DANONE ADR Common Stock 23636T100 1416 128 SH DFND 3 0 128 0 DAQO NEW E Common Stock 23703Q203 1150 38 SH DFND 3 0 38 0 DARDEN RES Common Stock 237194105 511754 3573 SH DFND 3 0 914 2659 DARLING IN Common Stock 237266101 15451 296 SH DFND 3 0 296 0 DASSAULT S Common Stock 237545108 334657 9001 SH DFND 3 0 8964 37 DATADOG IN Common Stock 23804L103 173253 1902 SH DFND 3 0 190 1712 DAVITA INC Common Stock 23918K108 1512 16 SH DFND 3 0 0 16 DECIPHERA Common Stock 24344T101 7327 576 SH DFND 3 0 576 0 DECKERS OU Common Stock 243537107 68888 134 SH DFND 3 0 134 0 DEERE & CO Common Stock 244199105 1192570 3160 SH DFND 3 0 337 2824 DEFINITIVE Common Stock 24477E103 495 62 SH DFND 3 0 62 0 DELL TECHN Common Stock 24703L202 844088 12251 SH DFND 3 0 11281 970 DELTA AIR Common Stock 247361702 325416 8795 SH DFND 3 0 116 8679 DENALI THE Common Stock 24823R105 4786 232 SH DFND 3 0 232 0 DENSO CORP Common Stock 24872B100 1516 47 SH DFND 3 0 47 0 DENTSU INC Common Stock 249034109 880 30 SH DFND 3 0 30 0 DENTSPLY S Common Stock 24906P109 50392 1475 SH DFND 3 0 1475 0 DESCARTES Common Stock 249906108 35296 481 SH DFND 3 0 481 0 DEUTSCHE B Common Stock 251542106 5155 299 SH DFND 3 0 299 0 DEUTSCHE T Common Stock 251566105 68204 3254 SH DFND 3 0 1960 1294 DEUTSCHE P Common Stock 25157Y202 62812 1548 SH DFND 3 0 1548 0 DEVON ENER Common Stock 25179M103 286494 6006 SH DFND 3 0 201 5805 DEXCOM INC Common Stock 252131107 1076495 11538 SH DFND 3 0 11112 426 DIAGEO ADR Common Stock 25243Q205 208429 1397 SH DFND 3 0 653 744 DIAMONDBAC Common Stock 25278X109 120962 781 SH DFND 3 0 551 230 DICKS SPOR Common Stock 253393102 94572 871 SH DFND 3 0 3 868 DIODES INC Common Stock 254543101 22785 289 SH DFND 3 0 289 0 DISCO CORP Common Stock 25461D100 24518 1326 SH DFND 3 0 1326 0 DISNEY WAL Common Stock 254687106 4040898 49857 SH DFND 3 0 22744 27113 DISCOVER F Common Stock 254709108 94514 1091 SH DFND 3 0 81 1010 DOCGO INC Common Stock 256086109 19524 3663 SH DFND 3 0 3663 0 DR REDDYS Common Stock 256135203 1951 29 SH DFND 3 0 29 0 DOCUSIGN I Common Stock 256163106 924 22 SH DFND 3 0 10 12 DOLBY LABO Common Stock 25659T107 2140 27 SH DFND 3 0 0 27 DOLLAR GEN Common Stock 256677105 598700 5659 SH DFND 3 0 5079 580 DOLLAR TRE Common Stock 256746108 933673 8771 SH DFND 3 0 7818 953 DOMINION E Common Stock 25746U109 2480606 55532 SH DFND 3 0 45923 9609 DOMINOS PI Common Stock 25754A201 17333 46 SH DFND 3 0 29 16 DOORDASH I Common Stock 25809K105 6437 81 SH DFND 3 0 81 0 DORMAN PRO Common Stock 258278100 16894 223 SH DFND 3 0 223 0 DOUBLELINE Common Stock 258622109 43704 3729 SH DFND 3 0 0 3729 DOUBLEVERI Common Stock 25862V105 168 6 SH DFND 3 0 6 0 DOVER CORP Common Stock 260003108 1167731 8370 SH DFND 3 0 8277 93 DOW INC Common Stock 260557103 1138560 22082 SH DFND 3 0 816 21266 DRAFTKINGS Common Stock 26142V105 20314 690 SH DFND 3 0 318 372 DRDGOLD LT Common Stock 26152H301 1619 195 SH DFND 3 0 195 0 DROPBOX IN Common Stock 26210C104 436 16 SH DFND 3 0 0 16 DSV AS ADR Common Stock 26251A108 40594 435 SH DFND 3 0 435 0 DU PONT E Preferred Stock 263534307 15146 200 SH DFND 3 0 0 200 DUFF & PHE Common Stock 26433C105 1724 200 SH DFND 3 0 0 200 DUKE ENERG Common Stock 26441C204 4391178 49753 SH DFND 3 0 31405 18348 DUKE ENERG Preferred Stock 26441C501 70798 2961 SH DFND 3 0 1183 1778 DUN &BRADS Common Stock 26484T106 7278 729 SH DFND 3 0 729 0 DUPONT DE Common Stock 26614N102 2088428 27999 SH DFND 3 0 16459 11540 DOXIMITY I Common Stock 26622P107 1867 88 SH DFND 3 0 88 0 DUTCH BROS Common Stock 26701L100 419 18 SH DFND 3 0 18 0 DYNATRACE Common Stock 268150109 465945 9971 SH DFND 3 0 9928 43 E L F BEAU Common Stock 26856L103 47117 429 SH DFND 3 0 429 0 ENI SPA AD Common Stock 26874R108 4628 145 SH DFND 3 0 99 46 EOG RESOUR Common Stock 26875P101 632679 4991 SH DFND 3 0 2859 2132 ENN ENERGY Common Stock 26876F102 94505 2876 SH DFND 3 0 2876 0 EQT CORP C Common Stock 26884L109 68061 1677 SH DFND 3 0 624 1053 ETF SERIES Common Stock 26922A321 2418 54 SH DFND 3 0 54 0 ETF SERIES Common Stock 26922B667 154 5 SH DFND 3 0 5 0 EAGLE MATE Common Stock 26969P108 29822 179 SH DFND 3 0 179 0 EAST JAPAN Common Stock 273202101 19 2 SH DFND 3 0 2 0 EAST WEST Common Stock 27579R104 369 7 SH DFND 3 0 7 0 EASTMAN CH Common Stock 277432100 102810 1340 SH DFND 3 0 908 432 EATON VANC Common Stock 278274105 94017 5932 SH DFND 3 0 0 5932 EATON VANC Common Stock 278279104 19093 1551 SH DFND 3 0 0 1551 EATON VANC Common Stock 27828H105 4309 477 SH DFND 3 0 0 477 EATON VANC Common Stock 27828X100 15616 1238 SH DFND 3 0 1238 0 EBARA CORP Common Stock 278614201 3213 137 SH DFND 3 0 137 0 EBAY INC Common Stock 278642103 53614 1216 SH DFND 3 0 934 282 ECOLAB INC Common Stock 278865100 1381707 8156 SH DFND 3 0 7607 549 ECOPETROL Common Stock 279158109 3138 271 SH DFND 3 0 271 0 EDISON INT Common Stock 281020107 1223205 19327 SH DFND 3 0 18627 700 EDITAS MED Common Stock 28106W103 218 28 SH DFND 3 0 28 0 EDWARDS LI Common Stock 28176E108 1216557 17560 SH DFND 3 0 15260 2300 ELECTRONIC Common Stock 285512109 536592 4457 SH DFND 3 0 4104 353 ELEMENT SO Common Stock 28618M106 33757 1721 SH DFND 3 0 1721 0 EMBOTELLAD Common Stock 29081P303 346 27 SH DFND 3 0 27 0 EMBECTA CO Common Stock 29082K105 1012 67 SH DFND 3 0 0 67 EMERSON EL Common Stock 291011104 537308 5564 SH DFND 3 0 1039 4524 EMERITA RE Common Stock 29102L406 306 1200 SH DFND 3 0 1200 0 ASPEN TECH Common Stock 29109X106 4902 24 SH DFND 3 0 13 11 EMPRESA DI Common Stock 29244A102 36 3 SH DFND 3 0 3 0 ENBRIDGE I Common Stock 29250N105 3488789 105116 SH DFND 3 0 80770 24346 ENDAVA PLC Common Stock 29260V105 3900 68 SH DFND 3 0 68 0 ENDEAVOR G Common Stock 29260Y109 35848 1801 SH DFND 3 0 1801 0 ENCOMPASS Common Stock 29261A100 2082 31 SH DFND 3 0 31 0 ENEL UN SP Common Stock 29265W207 40371 6629 SH DFND 3 0 6629 0 ENERSYS Common Stock 29275Y102 59155 625 SH DFND 3 0 625 0 ENGIE SPON Common Stock 29286D105 41245 2687 SH DFND 3 0 2687 0 ENGIE BRAS Common Stock 29286U107 9227 1103 SH DFND 3 0 1103 0 ENGINE NO Common Stock 29287L106 2694 54 SH DFND 3 0 54 0 ENPHASE EN Common Stock 29355A107 55870 465 SH DFND 3 0 373 92 ENPRO INDS Common Stock 29355X107 15813 130 SH DFND 3 0 130 0 ENSIGN GRO Common Stock 29358P101 41035 442 SH DFND 3 0 442 0 ENTAIN PLC Common Stock 293603106 20079 1766 SH DFND 3 0 1766 0 ENTEGRIS I Common Stock 29362U104 303976 3237 SH DFND 3 0 3237 0 ENTERGY CO Common Stock 29364G103 1388301 15009 SH DFND 3 0 14290 719 ENTERGY MI Preferred Stock 29364N108 22834 1018 SH DFND 3 0 0 1018 ENTERPRISE Common Stock 293712105 830 22 SH DFND 3 0 22 0 ENVESTNET Common Stock 29404K106 3522 80 SH DFND 3 0 80 0 EPAM SYS I Common Stock 29414B104 25313 99 SH DFND 3 0 99 0 ENVISTA HL Common Stock 29415F104 976 35 SH DFND 3 0 35 0 EPIROC AKT Common Stock 29429L105 213208 11257 SH DFND 3 0 11257 0 EQUIFAX IN Common Stock 294429105 90242 493 SH DFND 3 0 480 13 EQUINOR AS Common Stock 29446M102 28196 860 SH DFND 3 0 860 0 EQUITABLE Common Stock 29452E101 42221 1487 SH DFND 3 0 1487 0 ERICSSON A Common Stock 294821608 1383 285 SH DFND 3 0 115 170 ERSTE GROU Common Stock 296036304 2070 120 SH DFND 3 0 120 0 ESAB CORPO Common Stock 29605J106 1 0 SH DFND 3 0 0 0 ESSENTIAL Common Stock 29670G102 62574 1823 SH DFND 3 0 14 1809 ESSILOR IN Common Stock 297284200 7311 84 SH DFND 3 0 84 0 ETHAN ALLE Common Stock 297602104 11960 400 SH DFND 3 0 0 400 ETSY INC C Common Stock 29786A106 1937 30 SH DFND 3 0 10 20 EURONET WO Common Stock 298736109 10875 137 SH DFND 3 0 137 0 EUROBANK E Common Stock 29873D104 2609 3380 SH DFND 3 0 3380 0 EVERCORE P Common Stock 29977A105 39307 285 SH DFND 3 0 285 0 EVERBRIDGE Common Stock 29978A104 7040 314 SH DFND 3 0 314 0 EVERI HLDG Common Stock 30034T103 21773 1647 SH DFND 3 0 1647 0 EVERGY INC Common Stock 30034W106 11059 218 SH DFND 3 0 12 206 EVERSOURCE Common Stock 30040W108 352408 6060 SH DFND 3 0 6001 60 EVOLUTION Common Stock 30051E104 18751 186 SH DFND 3 0 186 0 EXACT SCIE Common Stock 30063P105 65764 964 SH DFND 3 0 694 270 EXCHANGE T Common Stock 301505707 2820 56 SH DFND 3 0 0 56 EXELON COR Common Stock 30161N101 374128 9900 SH DFND 3 0 282 9618 EXLSERVICE Common Stock 302081104 17637 629 SH DFND 3 0 629 0 EXPEDIA IN Common Stock 30212P303 37861 367 SH DFND 3 0 12 355 EXP WORLD Common Stock 30212W100 195 12 SH DFND 3 0 12 0 EXPEDITORS Common Stock 302130109 145039 1265 SH DFND 3 0 1247 18 EXPONENT I Common Stock 30214U102 428 5 SH DFND 3 0 5 0 EXPERIAN P Common Stock 30215C101 25884 793 SH DFND 3 0 785 8 EXTREME NE Common Stock 30226D106 8933 369 SH DFND 3 0 369 0 EXXON MOBI Common Stock 30231G102 9187565 78139 SH DFND 3 0 12001 66137 FMC CORP N Common Stock 302491303 16787 251 SH DFND 3 0 41 209 FTI CONSUL Common Stock 302941109 33184 186 SH DFND 3 0 186 0 FACEBOOK I Common Stock 30303M102 3787449 12616 SH DFND 3 0 4110 8506 FACTSET RE Common Stock 303075105 92284 211 SH DFND 3 0 201 10 FAIR ISAAC Common Stock 303250104 6080 7 SH DFND 3 0 2 5 FAIRFAX FI Common Stock 303901102 18862 23 SH DFND 3 0 23 0 FANUC CORP Common Stock 307305102 109135 8395 SH DFND 3 0 8395 0 FARMERS NA Common Stock 309627107 8693 752 SH DFND 3 0 0 752 FAST RETAI Common Stock 31188H101 10292 473 SH DFND 3 0 473 0 FASTENAL C Common Stock 311900104 315797 5780 SH DFND 3 0 1166 4614 FEDEX CORP Common Stock 31428X106 1601030 6043 SH DFND 3 0 147 5897 F5 NETWORK Common Stock 315616102 2256 14 SH DFND 3 0 0 14 FIDELITY N Common Stock 315912808 15827 304 SH DFND 3 0 0 304 FIDELITY M Common Stock 316092857 36175 1590 SH DFND 3 0 0 1590 FIDELITY N Common Stock 31620M106 1441515 26081 SH DFND 3 0 24267 1814 FIDELITY N Common Stock 31620R303 16301 395 SH DFND 3 0 395 0 FIFTH THIR Common Stock 316773100 187427 7399 SH DFND 3 0 120 7279 FIFTH THIR Preferred Stock 316773605 65971 2577 SH DFND 3 0 732 1845 FIRST BK Common Stock 31931U102 6274 582 SH DFND 3 0 0 582 FIRST CITI Common Stock 31946M103 20784 15 SH DFND 3 0 15 0 FIRST FINA Common Stock 320209109 549 28 SH DFND 3 0 28 0 FIRST HORI Common Stock 320517105 8816 800 SH DFND 3 0 0 800 FIRST MERC Common Stock 320817109 872 31 SH DFND 3 0 31 0 FIRST SOLA Common Stock 336433107 326250 2019 SH DFND 3 0 1208 811 FIRST TRUS Common Stock 336917109 410127 12265 SH DFND 3 0 0 12265 FIRST TRUS Common Stock 336920103 560552 6675 SH DFND 3 0 0 6675 FIRST TR D Common Stock 33718M105 36374 664 SH DFND 3 0 0 664 FIRST TRUS Common Stock 33733A201 21442 739 SH DFND 3 0 0 739 FIRST TR M Common Stock 33733C108 32745 470 SH DFND 3 0 0 470 FIRST TR Common Stock 33733E104 8826331 119874 SH DFND 3 0 68950 50924 FIRST TR E Common Stock 33733E203 14342 98 SH DFND 3 0 0 98 FIRST TR E Common Stock 33733E302 555762 3482 SH DFND 3 0 0 3482 FIRST TR N Common Stock 33733E500 33167 778 SH DFND 3 0 0 778 FIRST TRUS Common Stock 337344105 3864259 37160 SH DFND 3 0 23848 13312 FIRST TR N Common Stock 337345102 943939 6498 SH DFND 3 0 0 6498 FIRST TR S Common Stock 33734G108 57601 2521 SH DFND 3 0 0 2521 FIRST TR V Common Stock 33734H106 17522542 468642 SH DFND 3 0 306471 162171 FIRST TR L Common Stock 33734K109 367737 4534 SH DFND 3 0 0 4534 FIRST TR E Common Stock 33734X101 389622 7638 SH DFND 3 0 0 7638 FIRST TR E Common Stock 33734X119 278777 4620 SH DFND 3 0 0 4620 FIRST TR E Common Stock 33734X127 328475 18856 SH DFND 3 0 0 18856 FIRST TR E Common Stock 33734X135 220290 5823 SH DFND 3 0 0 5823 FIRST TR E Common Stock 33734X143 1422525 14641 SH DFND 3 0 0 14641 FIRST TR E Common Stock 33734X150 336634 5862 SH DFND 3 0 0 5862 FIRST TR E Common Stock 33734X168 238145 3778 SH DFND 3 0 0 3778 FIRST TR E Common Stock 33734X176 559560 5035 SH DFND 3 0 0 5035 FIRST TR E Common Stock 33734X184 230336 8065 SH DFND 3 0 0 8065 FIRST TRUS Common Stock 33734X192 2301097 30313 SH DFND 3 0 0 30313 FIRST TR E Common Stock 33734X200 3993439 193762 SH DFND 3 0 171996 21766 FIRST TR E Common Stock 33734X846 85437 1881 SH DFND 3 0 0 1881 FIRST TRUS Common Stock 33734Y109 27988 347 SH DFND 3 0 0 347 FIRST TRUS Common Stock 33735B108 309274 3358 SH DFND 3 0 0 3358 FIRST TR L Common Stock 33735J101 3062107 47269 SH DFND 3 0 35494 11776 FIRST TR L Common Stock 33735K108 4460774 46101 SH DFND 3 0 41295 4806 FIRST TR S Common Stock 33735T109 16042 1473 SH DFND 3 0 0 1473 FIRST TR E Common Stock 33737J174 34675 690 SH DFND 3 0 0 690 FIRST TR E Common Stock 33737J182 14901 714 SH DFND 3 0 0 714 FIRST TR E Common Stock 33737M102 29257 482 SH DFND 3 0 0 482 FIRST TR E Common Stock 33737M201 10930 245 SH DFND 3 0 0 245 FIRST TR E Common Stock 33737M300 3574198 63417 SH DFND 3 0 55217 8200 FIRST TR E Common Stock 33737M409 18447 393 SH DFND 3 0 0 393 FIRST TR E Common Stock 33738D101 60614 2294 SH DFND 3 0 0 2294 FIRST TR Common Stock 33738D309 15942 349 SH DFND 3 0 0 349 FIRST TR E Common Stock 33738G104 8548 650 SH DFND 3 0 0 650 FIRST TR E Common Stock 33738R100 55461 3800 SH DFND 3 0 0 3800 FIRST TR E Common Stock 33738R118 262251 4676 SH DFND 3 0 0 4676 FIRST TRUS Common Stock 33738R506 40302707 877099 SH DFND 3 0 776863 100236 FIRST TR E Common Stock 33738R605 264663 5974 SH DFND 3 0 0 5974 FIRST TR Common Stock 33738R696 4968 179 SH DFND 3 0 0 179 FIRST TR E Common Stock 33738R878 15487 494 SH DFND 3 0 0 494 FIRST TR E Common Stock 33738R886 12452 702 SH DFND 3 0 0 702 FIRST TR E Common Stock 33739E108 98474 6166 SH DFND 3 0 0 6166 FIRSTSERVI Common Stock 33767E202 22194 152 SH DFND 3 0 152 0 FIRSTCASH Common Stock 33768G107 10421 104 SH DFND 3 0 104 0 FISERV INC Common Stock 337738108 1022740 9054 SH DFND 3 0 5754 3300 FIRSTENERG Common Stock 337932107 195941 5733 SH DFND 3 0 43 5690 FIVE BELOW Common Stock 33829M101 46500 289 SH DFND 3 0 154 135 FLEETCOR T Common Stock 339041105 15576 61 SH DFND 3 0 36 25 FLOOR &DEC Common Stock 339750101 35386 391 SH DFND 3 0 391 0 FLUOR CORP Common Stock 343412102 36553 996 SH DFND 3 0 0 996 FLOWSERVE Common Stock 34354P105 1352 34 SH DFND 3 0 34 0 FLUTTER Common Stock 344044102 2112 26 SH DFND 3 0 26 0 FOMENTO EC Common Stock 344419106 419640 3845 SH DFND 3 0 3845 0 FORD MTR C Common Stock 345370860 1380624 111161 SH DFND 3 0 1565 109597 FORMFACTOR Common Stock 346375108 10098 289 SH DFND 3 0 289 0 FORTIS INC Common Stock 349553107 39132 1030 SH DFND 3 0 966 64 FORTESCUE Common Stock 34959A206 1716 64 SH DFND 3 0 64 0 FORTINET I Common Stock 34959E109 163306 2783 SH DFND 3 0 168 2615 FORTIVE CO Common Stock 34959J108 741999 10005 SH DFND 3 0 9475 530 FORTUNE BR Common Stock 34964C106 53589 862 SH DFND 3 0 3 859 FORTREA HL Common Stock 34965K107 32593 1140 SH DFND 3 0 162 978 FORWARD AI Common Stock 349853101 1311 19 SH DFND 3 0 19 0 FOX CORP N Common Stock 35137L105 143323 4594 SH DFND 3 0 4594 0 FOX CORP N Common Stock 35137L204 100947 3495 SH DFND 3 0 3495 0 FOX FACTOR Common Stock 35138V102 13871 140 SH DFND 3 0 140 0 FRANCO NEV Common Stock 351858105 6565 49 SH DFND 3 0 49 0 FRANKLIN E Common Stock 353514102 35350 396 SH DFND 3 0 396 0 FRANKLIN R Common Stock 354613101 38219 1555 SH DFND 3 0 0 1555 FRANKLIN T Common Stock 35473P553 4963 242 SH DFND 3 0 242 0 FRANKLIN U Common Stock 355145103 20334 3202 SH DFND 3 0 0 3202 FREEPORT M Common Stock 35671D857 600006 16090 SH DFND 3 0 3053 13037 FRESENIUS Common Stock 358029106 1357 63 SH DFND 3 0 51 12 FRESHWORKS Common Stock 358054104 219 11 SH DFND 3 0 11 0 FRONTDOOR Common Stock 35905A109 306 10 SH DFND 3 0 10 0 FRONTIER Common Stock 35909D109 6244 399 SH DFND 3 0 399 0 FUJITSU LI Common Stock 359590304 6494 276 SH DFND 3 0 276 0 FULLER H B Common Stock 359694106 44977 656 SH DFND 3 0 656 0 GATX CORP Common Stock 361448103 80983 744 SH DFND 3 0 744 0 GDS HLDGS Common Stock 36165L108 613 56 SH DFND 3 0 56 0 GFL ENVIRO Common Stock 36168Q104 28568 900 SH DFND 3 0 900 0 GMS INC CO Common Stock 36251C103 36399 569 SH DFND 3 0 569 0 GXO LOGIST Common Stock 36262G101 1487247 25358 SH DFND 3 0 25294 64 GE HEALTHC Common Stock 36266G107 105436 1550 SH DFND 3 0 754 795 GALLAGHER Common Stock 363576109 914212 4011 SH DFND 3 0 149 3862 GALP ENERG Common Stock 364097105 30136 4089 SH DFND 3 0 4089 0 GANNETT CO Common Stock 36472T109 2450 1000 SH DFND 3 0 1000 0 GARTNER IN Common Stock 366651107 847342 2466 SH DFND 3 0 2422 44 GEELY AUTO Common Stock 36847Q103 2785 119 SH DFND 3 0 119 0 GENERAC HL Common Stock 368736104 11768 108 SH DFND 3 0 108 0 GENERAL AM Common Stock 368802104 88771 2158 SH DFND 3 0 0 2158 GENERAL DY Common Stock 369550108 1750080 7920 SH DFND 3 0 4682 3238 GENERAL EL Common Stock 369604301 703699 6365 SH DFND 3 0 2101 4264 GENERAL MI Common Stock 370334104 1137030 17769 SH DFND 3 0 3140 14628 GENERAL MT Common Stock 37045V100 243353 7381 SH DFND 3 0 3544 3837 GENMAB A S Common Stock 372303206 191728 5436 SH DFND 3 0 5436 0 GENUINE PA Common Stock 372460105 158580 1098 SH DFND 3 0 1009 90 GERDAU SA Common Stock 373737105 893 187 SH DFND 3 0 187 0 GILEAD SCI Common Stock 375558103 1935479 25827 SH DFND 3 0 20025 5802 GITLAB INC Common Stock 37637K108 47526 1051 SH DFND 3 0 222 829 GLACIER BA Common Stock 37637Q105 3969 139 SH DFND 3 0 139 0 GLAUKOS CO Common Stock 377322102 4590 61 SH DFND 3 0 61 0 GSK PLC SP Common Stock 37733W204 784828 21650 SH DFND 3 0 4512 17139 GLENCORE P Common Stock 37827X100 21124 1853 SH DFND 3 0 1853 0 GLOBAL PMT Common Stock 37940X102 118874 1030 SH DFND 3 0 817 213 GLOBAL X F Common Stock 37954Y145 313 47 SH DFND 3 0 0 47 GLOBAL X F Common Stock 37954Y293 100205 2364 SH DFND 3 0 0 2364 GLOBAL X F Common Stock 37954Y442 3540 188 SH DFND 3 0 0 188 GLOBAL X F Common Stock 37954Y624 4581 195 SH DFND 3 0 0 195 GLOBAL X F Common Stock 37954Y673 5056 166 SH DFND 3 0 0 166 GLOBAL X F Common Stock 37954Y715 402183 16270 SH DFND 3 0 0 16270 GLOBAL X L Common Stock 37954Y855 5139 93 SH DFND 3 0 0 93 GLOBUS MED Common Stock 379577208 1936 39 SH DFND 3 0 39 0 GLOBE LIFE Common Stock 37959E102 5441 50 SH DFND 3 0 50 0 GODADDY IN Common Stock 380237107 968 13 SH DFND 3 0 13 0 GOLD FIELD Common Stock 38059T106 2427 223 SH DFND 3 0 223 0 GOLDMAN SA Common Stock 38141G104 1739115 5375 SH DFND 3 0 524 4851 GOLDMAN SA Preferred Stock 38143Y665 722096 32674 SH DFND 3 0 0 32674 GOLDMAN SA Preferred Stock 38144G804 5824276 264379 SH DFND 3 0 0 264379 GOLDMAN SA Preferred Stock 38144X609 209237 9669 SH DFND 3 0 0 9669 GOODYEAR T Common Stock 382550101 93411 7515 SH DFND 3 0 0 7515 GOOSEHEAD Common Stock 38267D109 8124 109 SH DFND 3 0 109 0 GRACO INC Common Stock 384109104 44104 605 SH DFND 3 0 605 0 GRAINGER W Common Stock 384802104 347480 502 SH DFND 3 0 307 195 GRAPHIC PA Common Stock 388689101 275906 12384 SH DFND 3 0 12384 0 GRAY TELEV Common Stock 389375106 3013 435 SH DFND 3 0 435 0 GRAYSCALE Common Stock 389637109 1919 100 SH DFND 3 0 0 100 OPAP(ORG O Common Stock 392483103 9703 1192 SH DFND 3 0 1192 0 GRIFOLS S Common Stock 398438408 183 20 SH DFND 3 0 0 20 GROCERY OU Common Stock 39874R101 1731 60 SH DFND 3 0 60 0 GROUP 1 AU Common Stock 398905109 197330 734 SH DFND 3 0 167 567 GRUPO TELE Common Stock 40049J206 333 109 SH DFND 3 0 109 0 GRUPO AERO Common Stock 400501102 2309 27 SH DFND 3 0 27 0 GPO AEROPO Common Stock 400506101 3511 21 SH DFND 3 0 21 0 GRUPO AERO Common Stock 40051E202 3100 13 SH DFND 3 0 13 0 GRUPO FINA Common Stock 40052P107 34978 837 SH DFND 3 0 837 0 GUARDANT H Common Stock 40131M109 12063 407 SH DFND 3 0 7 400 GUGGENHEIM Common Stock 40167F101 177606 12008 SH DFND 3 0 0 12008 GUIDEWIRE Common Stock 40171V100 28530 317 SH DFND 3 0 317 0 HF SINCLAI Common Stock 403949100 512 9 SH DFND 3 0 9 0 H &E EQUIP Common Stock 404030108 4717 109 SH DFND 3 0 109 0 HCA HEALTH Common Stock 40412C101 124797 507 SH DFND 3 0 450 57 HDFC BANK Common Stock 40415F101 256260 4343 SH DFND 3 0 4343 0 HSBC HLDGS Common Stock 404280406 73668 1867 SH DFND 3 0 1288 579 HP INC COM Common Stock 40434L105 183082 7124 SH DFND 3 0 5486 1637 HAIER SMAR Common Stock 40523H106 282732 22673 SH DFND 3 0 22673 0 HALEON PLC Common Stock 405552100 249761 29983 SH DFND 3 0 20516 9467 HALLIBURTO Common Stock 406216101 66533 1643 SH DFND 3 0 1104 539 HALOZYME Common Stock 40637H109 11766 308 SH DFND 3 0 308 0 HAMILTON L Common Stock 407497106 11000 122 SH DFND 3 0 122 0 JOHN HANCO Common Stock 41013T105 1197 124 SH DFND 3 0 0 124 HANCOCK JO Common Stock 41021P103 945 71 SH DFND 3 0 0 71 HANESBRAND Common Stock 410345102 291488 73608 SH DFND 3 0 4476 69132 HANG LUNG Common Stock 41043M104 4174 604 SH DFND 3 0 604 0 HANOVER IN Common Stock 410867105 31031 280 SH DFND 3 0 280 0 HARLEY DAV Common Stock 412822108 29395 889 SH DFND 3 0 151 738 HARTFORD F Common Stock 416515104 94184 1328 SH DFND 3 0 1062 266 HASBRO INC Common Stock 418056107 73543 1112 SH DFND 3 0 721 391 HAWAIIAN E Common Stock 419870100 2649 215 SH DFND 3 0 0 215 HAYWARD HL Common Stock 421298100 6909 490 SH DFND 3 0 490 0 HEALTHEQUI Common Stock 42226A107 950 13 SH DFND 3 0 13 0 HEARTLAND Common Stock 42234Q102 654 22 SH DFND 3 0 22 0 HEICO CORP Common Stock 422806109 682174 4213 SH DFND 3 0 3449 763 HEICO CORP Common Stock 422806208 4528 35 SH DFND 3 0 35 0 HEINEKEN N Common Stock 423012301 5125 116 SH DFND 3 0 116 0 HELIOS TEC Common Stock 42328H109 1775 32 SH DFND 3 0 32 0 HELLO GROU Common Stock 423403104 1631 234 SH DFND 3 0 234 0 HELLOFRESH Common Stock 42341P104 2180 293 SH DFND 3 0 293 0 HELMERICH Common Stock 423452101 49806 1181 SH DFND 3 0 1131 50 HENKEL AG& Preferred Stock 42550U208 13356 748 SH DFND 3 0 748 0 HENGAN INT Common Stock 42551N104 6245 394 SH DFND 3 0 394 0 HENRY JACK Common Stock 426281101 62673 415 SH DFND 3 0 337 78 HERMES INT Common Stock 42751Q105 89401 490 SH DFND 3 0 490 0 HERSHEY CO Common Stock 427866108 300755 1503 SH DFND 3 0 590 913 HESS CORP Common Stock 42809H107 249055 1628 SH DFND 3 0 1595 32 HEWLETT PA Common Stock 42824C109 80862 4655 SH DFND 3 0 4655 0 HEXAGON AB Common Stock 428263107 694 82 SH DFND 3 0 82 0 HEXCEL COR Common Stock 428291108 89446 1373 SH DFND 3 0 1373 0 HILLENBRAN Common Stock 431571108 254 6 SH DFND 3 0 6 0 HIMAX TECH Common Stock 43289P106 4994 855 SH DFND 3 0 600 255 HILTON WOR Common Stock 43300A203 99424 662 SH DFND 3 0 387 275 HITACHI LT Common Stock 433578507 39444 317 SH DFND 3 0 317 0 HOLCIM LTD Common Stock 43475E105 4070 319 SH DFND 3 0 319 0 HOLOGIC IN Common Stock 436440101 928156 13374 SH DFND 3 0 13102 272 HOME DEPOT Common Stock 437076102 5532371 18309 SH DFND 3 0 3441 14869 HONDA MOTO Common Stock 438128308 19451 578 SH DFND 3 0 202 376 HONEYWELL Common Stock 438516106 5121514 27723 SH DFND 3 0 21824 5899 HONG KONG Common Stock 43858F109 33170 896 SH DFND 3 0 896 0 HORACE MAN Common Stock 440327104 4727 161 SH DFND 3 0 161 0 HORMEL FOO Common Stock 440452100 24536 645 SH DFND 3 0 6 639 HOSTESS BR Common Stock 44109J106 16588 498 SH DFND 3 0 498 0 HOULIHAN L Common Stock 441593100 172650 1612 SH DFND 3 0 1612 0 HOWMET AER Common Stock 443201108 70476 1524 SH DFND 3 0 232 1292 HOYA CORP Common Stock 443251103 25790 251 SH DFND 3 0 251 0 HUAZHU GRO Common Stock 44332N106 828 21 SH DFND 3 0 21 0 HUBBELL IN Common Stock 443510607 5996 19 SH DFND 3 0 19 0 HUBSPOT IN Common Stock 443573100 71413 145 SH DFND 3 0 8 137 HUMANA INC Common Stock 444859102 663409 1364 SH DFND 3 0 1067 297 HUNT J B T Common Stock 445658107 19378 103 SH DFND 3 0 103 0 HUNTINGTON Common Stock 446150104 1518261 145987 SH DFND 3 0 137082 8905 HUNTINGTON Common Stock 446413106 27645 135 SH DFND 3 0 62 73 HURON CONS Common Stock 447462102 3437 33 SH DFND 3 0 33 0 HUYA INC A Common Stock 44852D108 1099 387 SH DFND 3 0 387 0 ICF INTL I Common Stock 44925C103 19339 160 SH DFND 3 0 160 0 CRESCENT E Common Stock 44952J104 1618 128 SH DFND 3 0 0 128 IMCD NV UN Common Stock 44970W103 10773 170 SH DFND 3 0 170 0 IRSA INVER Common Stock 450047204 1304 222 SH DFND 3 0 222 0 IRHYTHM TE Common Stock 450056106 3676 39 SH DFND 3 0 39 0 IBERDROLA Common Stock 450737101 29036 649 SH DFND 3 0 649 0 ITT INC CO Common Stock 45073V108 15408 157 SH DFND 3 0 19 138 ICICI BANK Common Stock 45104G104 268523 11614 SH DFND 3 0 10102 1512 IDACORP IN Common Stock 451107106 16310 174 SH DFND 3 0 174 0 IDEX CORP Common Stock 45167R104 23363 112 SH DFND 3 0 112 0 IDEXX LABS Common Stock 45168D104 582444 1332 SH DFND 3 0 1104 228 IHEARTMEDI Common Stock 45174J509 2212 700 SH DFND 3 0 0 700 ILLINOIS T Common Stock 452308109 367105 1594 SH DFND 3 0 353 1241 ILLUMINA I Common Stock 452327109 754765 5498 SH DFND 3 0 5424 74 IMMUNOGEN Common Stock 45253H101 8967 565 SH DFND 3 0 565 0 IMPALA PLA Common Stock 452553308 785 149 SH DFND 3 0 149 0 IMMUNOVANT Common Stock 45258J102 9214 240 SH DFND 3 0 240 0 IMPERIAL B Common Stock 45262P102 2087 102 SH DFND 3 0 102 0 IMPERIAL O Common Stock 453038408 18477 300 SH DFND 3 0 0 300 IMPINJ INC Common Stock 453204109 2752 50 SH DFND 3 0 50 0 INARI MEDI Common Stock 45332Y109 10072 154 SH DFND 3 0 154 0 INCYTE COR Common Stock 45337C102 10514 182 SH DFND 3 0 4 178 INDEPENDEN Common Stock 453836108 39 1 SH DFND 3 0 1 0 INDITEX (I Common Stock 455793109 43110 2319 SH DFND 3 0 2319 0 INDUSTRIAL Common Stock 455807107 10036 1052 SH DFND 3 0 1052 0 INFINEON T Common Stock 45662N103 421425 12705 SH DFND 3 0 12705 0 INFOSYS LT Common Stock 456788108 59991 3506 SH DFND 3 0 3159 347 ING GROEP Common Stock 456837103 64730 4911 SH DFND 3 0 3532 1379 INGERSOLL Common Stock 45687V106 24172 379 SH DFND 3 0 265 114 INGREDION Common Stock 457187102 39874 405 SH DFND 3 0 176 229 INSIGHT EN Common Stock 45765U103 1019 7 SH DFND 3 0 7 0 INSMED INC Common Stock 457669307 8509 337 SH DFND 3 0 337 0 INNOSPEC I Common Stock 45768S105 3133 31 SH DFND 3 0 31 0 INSPIRE ME Common Stock 457730109 17463 88 SH DFND 3 0 88 0 INSPERITY Common Stock 45778Q107 8261 85 SH DFND 3 0 85 0 INSULET CO Common Stock 45784P101 471612 2957 SH DFND 3 0 2957 0 INTEGRA LI Common Stock 457985208 5919 155 SH DFND 3 0 155 0 INTEL CORP Common Stock 458140100 1829104 51452 SH DFND 3 0 5194 46257 INTEGER HL Common Stock 45826H109 18039 230 SH DFND 3 0 230 0 INTAPP INC Common Stock 45827U109 3855 115 SH DFND 3 0 115 0 INTEGRAL A Common Stock 45828L108 452 38 SH DFND 3 0 38 0 INTERACTIV Common Stock 45841N107 485121 5604 SH DFND 3 0 5548 56 INTERCONTI Common Stock 45857P806 2431 33 SH DFND 3 0 33 0 INTERCONTI Common Stock 45866F104 1528572 13894 SH DFND 3 0 12146 1748 INTL BUSIN Common Stock 459200101 3132286 22326 SH DFND 3 0 3738 18587 INTL FLAVO Common Stock 459506101 301436 4422 SH DFND 3 0 4324 98 INTL PAPER Common Stock 460146103 2550112 71895 SH DFND 3 0 168 71727 INTERPUBLI Common Stock 460690100 470204 16406 SH DFND 3 0 15446 960 INVESCO AC Common Stock 46090A887 2386 48 SH DFND 3 0 48 0 INVESCO BL Common Stock 46090E103 768816006 2145912 SH DFND 3 0 2086960 58953 INTERTEK G Common Stock 461130106 29762 593 SH DFND 3 0 593 0 INTESA SAN Common Stock 46115H107 2583 167 SH DFND 3 0 167 0 INTRA CELL Common Stock 46116X101 1198 23 SH DFND 3 0 23 0 INTUIT COM Common Stock 461202103 3060498 5990 SH DFND 3 0 5652 338 INTUITIVE Common Stock 46120E602 1342780 4594 SH DFND 3 0 4311 283 INVESCO Common Stock 46132L107 7421 513 SH DFND 3 0 0 513 INVESCO MU Common Stock 46132X101 123604 21274 SH DFND 3 0 0 21274 INVESCO EX Common Stock 46137V134 16124 513 SH DFND 3 0 0 513 INVESCO EX Common Stock 46137V142 266507 5011 SH DFND 3 0 0 5011 INVESCO EX Common Stock 46137V217 2404 61 SH DFND 3 0 0 61 INVESCO Common Stock 46137V241 9572788 191303 SH DFND 3 0 115875 75428 INVESCO EX Common Stock 46137V308 37989 422 SH DFND 3 0 0 422 INVESCO Common Stock 46137V324 32708 854 SH DFND 3 0 0 854 INVESCO EX Common Stock 46137V357 1023839 7226 SH DFND 3 0 3840 3386 INVESCO Common Stock 46137V449 19875 253 SH DFND 3 0 0 253 INVESCO Common Stock 46137V464 24636 306 SH DFND 3 0 0 306 INVESCO Common Stock 46137V472 15383 191 SH DFND 3 0 0 191 INVESCO EX Common Stock 46137V506 37480 1026 SH DFND 3 0 0 1026 INVESCO EX Common Stock 46137V530 7674 250 SH DFND 3 0 0 250 INVESCO EX Common Stock 46137V563 143433 7474 SH DFND 3 0 0 7474 INVESCO EX Common Stock 46137V597 7093 215 SH DFND 3 0 0 215 INVESCO Common Stock 46137V613 85634314 2691210 SH DFND 3 0 2604876 86334 INVESCO Common Stock 46137V621 17252 1227 SH DFND 3 0 0 1227 INVESCO Common Stock 46137V647 224022 5234 SH DFND 3 0 0 5234 INVESCO Common Stock 46137V712 7725 210 SH DFND 3 0 0 210 INVESCO Common Stock 46137V720 112418 2934 SH DFND 3 0 0 2934 INVESCO Common Stock 46137V738 5414439 115693 SH DFND 3 0 106188 9505 INVESCO Common Stock 46137V746 72492 1069 SH DFND 3 0 0 1069 INVESCO Common Stock 46137V779 58194 1153 SH DFND 3 0 0 1153 INVESCO EX Common Stock 46137V837 49120 638 SH DFND 3 0 0 638 INVESCO EX Common Stock 46137V845 15164 150 SH DFND 3 0 0 150 INVESCO Common Stock 46137Y500 21841 996 SH DFND 3 0 0 996 INVESCO DB Common Stock 46138B103 321551 12883 SH DFND 3 0 0 12883 INVESCO EX Common Stock 46138E107 874741 32627 SH DFND 3 0 31477 1150 INVESCO EX Common Stock 46138E115 13314 304 SH DFND 3 0 0 304 INVESCO EX Common Stock 46138E123 7489 75 SH DFND 3 0 0 75 INVESCO EX Common Stock 46138E149 10817 288 SH DFND 3 0 0 288 INVESCO EX Common Stock 46138E156 16601 400 SH DFND 3 0 0 400 INVESCO EX Common Stock 46138E172 61163 1760 SH DFND 3 0 0 1760 INVESCO EX Common Stock 46138E198 20409942 415089 SH DFND 3 0 401963 13126 INVESCO EX Common Stock 46138E206 46940 2000 SH DFND 3 0 0 2000 INVESCO EX Common Stock 46138E230 2012586 77119 SH DFND 3 0 71126 5993 INVESCO EX Common Stock 46138E297 19308052 858136 SH DFND 3 0 841077 17058 INVESCO EX Common Stock 46138E354 31199649 530697 SH DFND 3 0 487767 42930 INVESCO EX Common Stock 46138E362 80089 2044 SH DFND 3 0 0 2044 INVESCO EX Common Stock 46138E370 32629 465 SH DFND 3 0 0 465 INVESCO EX Common Stock 46138E404 39587 2315 SH DFND 3 0 0 2315 INVESCO EX Common Stock 46138E420 1247438 31280 SH DFND 3 0 13123 18157 INVESCO EX Common Stock 46138E511 497690 45451 SH DFND 3 0 0 45451 INVESCO EX Common Stock 46138E537 11878840 536049 SH DFND 3 0 481697 54351 INVESCO EX Common Stock 46138E610 6840 450 SH DFND 3 0 0 450 INVESCO EX Common Stock 46138E636 5568 268 SH DFND 3 0 0 268 INVESCO EX Common Stock 46138E651 2534 75 SH DFND 3 0 0 75 INVESCO EX Common Stock 46138E669 2777 147 SH DFND 3 0 0 147 INVESCO EX Common Stock 46138E719 9389 550 SH DFND 3 0 0 550 INVESCO EX Common Stock 46138E735 44135 1494 SH DFND 3 0 0 1494 INVESCO EX Common Stock 46138E784 34329 1879 SH DFND 3 0 0 1879 INVESCO EX Common Stock 46138E867 6573 354 SH DFND 3 0 0 354 INVESCO EX Common Stock 46138E875 3584 125 SH DFND 3 0 0 125 INVESCO EX Common Stock 46138G102 1646841 41756 SH DFND 3 0 28351 13405 INVESCO EX Common Stock 46138G409 8068 163 SH DFND 3 0 0 163 INVESCO EX Common Stock 46138G508 1310335 62427 SH DFND 3 0 388 62039 INVESCO EX Common Stock 46138G656 11255 303 SH DFND 3 0 0 303 INVESCO EX Common Stock 46138G706 127588 2464 SH DFND 3 0 0 2464 INVESCO EX Common Stock 46138G805 55542 2196 SH DFND 3 0 0 2196 INVESCO EX Common Stock 46138G870 63147 2823 SH DFND 3 0 0 2823 INVESCO EX Common Stock 46138J510 593374 25810 SH DFND 3 0 25810 0 INVESCO EX Common Stock 46138J528 1003248 41793 SH DFND 3 0 41793 0 INVESCO EX Common Stock 46138J536 728694 29568 SH DFND 3 0 23854 5714 INVESCO EX Common Stock 46138J544 518408 20703 SH DFND 3 0 15053 5650 INVESCO DB Common Stock 46140H106 42563 1988 SH DFND 3 0 0 1988 INVESCO DB Common Stock 46140H304 52668 2250 SH DFND 3 0 0 2250 INVESCO DB Common Stock 46140H700 8545 446 SH DFND 3 0 0 446 INVESCO DB Common Stock 46141D203 5998 202 SH DFND 3 0 0 202 IPSEN S A Common Stock 462629205 1907 58 SH DFND 3 0 58 0 IQVIA HOLD Common Stock 46266C105 2592673 13178 SH DFND 3 0 12305 873 IRIDIUM Common Stock 46269C102 3505 77 SH DFND 3 0 77 0 ISHARES GO Common Stock 464285204 610960 17461 SH DFND 3 0 0 17461 ISHARES MS Common Stock 464286103 4302 200 SH DFND 3 0 0 200 ISHARES IN Common Stock 464286145 144054 5558 SH DFND 3 0 0 5558 ISHARES IN Common Stock 464286285 21532 633 SH DFND 3 0 250 383 ISHARES IN Common Stock 464286319 256222 10757 SH DFND 3 0 0 10757 ISHARES MS Common Stock 464286509 10981 328 SH DFND 3 0 0 328 ISHARES ED Common Stock 464286525 461947 4841 SH DFND 3 0 0 4841 ISHARES ED Common Stock 464286533 13883291 260230 SH DFND 3 0 257482 2748 ISHARES MS Common Stock 464286608 6505 154 SH DFND 3 0 0 154 ISHARES MS Common Stock 464286632 10806 200 SH DFND 3 0 0 200 ISHARES MS Common Stock 464286665 133648 3360 SH DFND 3 0 0 3360 ISHARES S& Common Stock 464287101 4260662 21235 SH DFND 3 0 20806 430 ISHARES MO Common Stock 464287119 125919 2111 SH DFND 3 0 0 2111 ISHARES MO Common Stock 464287127 14037 238 SH DFND 3 0 0 238 ISHARES CO Common Stock 464287150 1044053 11085 SH DFND 3 0 9687 1398 ISHARES SE Common Stock 464287168 17636999 163852 SH DFND 3 0 103076 60776 ISHARES TI Common Stock 464287176 2558357 24666 SH DFND 3 0 0 24666 ISHARES CH Common Stock 464287184 1308 49 SH DFND 3 0 0 49 ISHARES Common Stock 464287192 46754 200 SH DFND 3 0 0 200 ISHARES CO Common Stock 464287200 281601073 655755 SH DFND 3 0 642789 12967 ISHARES CO Common Stock 464287226 124590600 1324868 SH DFND 3 0 1300942 23926 ISHARES MS Common Stock 464287234 13231092 348645 SH DFND 3 0 319226 29420 ISHARES IB Common Stock 464287242 1218473 11943 SH DFND 3 0 0 11943 ISHARES GL Common Stock 464287291 111532 1928 SH DFND 3 0 0 1928 ISHARES S& Common Stock 464287309 53055089 775432 SH DFND 3 0 752441 22991 ISHARES GL Common Stock 464287325 65936 800 SH DFND 3 0 0 800 ISHARES GL Common Stock 464287333 3170 45 SH DFND 3 0 0 45 ISHARES TR Common Stock 464287374 8318 200 SH DFND 3 0 0 200 ISHARES LA Common Stock 464287390 16742 655 SH DFND 3 0 0 655 ISHARES S& Common Stock 464287408 57232898 372029 SH DFND 3 0 358538 13491 ISHARES TR Common Stock 464287432 11217602 126481 SH DFND 3 0 125332 1149 ISHARES TR Common Stock 464287440 827511810 9034958 SH DFND 3 0 9008673 26285 ISHARES TR Common Stock 464287457 507220 6264 SH DFND 3 0 606 5658 ISHARES MS Common Stock 464287465 58705452 851791 SH DFND 3 0 797509 54282 ISHARES RU Common Stock 464287473 37654387 360882 SH DFND 3 0 347017 13865 ISHARES RU Common Stock 464287481 41428669 453516 SH DFND 3 0 446534 6982 ISHARES TR Common Stock 464287499 19722780 284805 SH DFND 3 0 244814 39992 ISHARES CO Common Stock 464287507 7383247 29610 SH DFND 3 0 21528 8082 ISHARES TR Common Stock 464287515 263916 773 SH DFND 3 0 0 773 ISHARES TR Common Stock 464287523 100553 212 SH DFND 3 0 26 186 ISHARES NO Common Stock 464287549 229091 599 SH DFND 3 0 0 599 ISHARES TR Common Stock 464287556 702694 5746 SH DFND 3 0 0 5746 ISHARES TR Common Stock 464287564 108181 2157 SH DFND 3 0 0 2157 ISHARES GL Common Stock 464287572 107649 1470 SH DFND 3 0 0 1470 ISHARES U Common Stock 464287580 13390 200 SH DFND 3 0 0 200 ISHARES RU Common Stock 464287598 141045064 929028 SH DFND 3 0 269062 659966 ISHARES S& Common Stock 464287606 28375568 392796 SH DFND 3 0 196697 196099 ISHARES RU Common Stock 464287614 175655367 660383 SH DFND 3 0 250624 409759 ISHARES RU Common Stock 464287622 6069646 25838 SH DFND 3 0 22052 3786 ISHARES RU Common Stock 464287630 72135057 532166 SH DFND 3 0 524229 7937 ISHARES RU Common Stock 464287648 53650461 239351 SH DFND 3 0 233026 6325 ISHARES RU Common Stock 464287655 18784881 106285 SH DFND 3 0 84081 22205 ISHARES CO Common Stock 464287663 10435128 139844 SH DFND 3 0 126983 12860 ISHARES CO Common Stock 464287671 16121091 170000 SH DFND 3 0 165705 4295 ISHARES RU Common Stock 464287689 2675310 10917 SH DFND 3 0 3384 7533 ISHARES US Common Stock 464287697 26974 367 SH DFND 3 0 0 367 ISHARES S& Common Stock 464287705 56214578 556966 SH DFND 3 0 551405 5561 ISHARES TR Common Stock 464287713 43132 2025 SH DFND 3 0 0 2025 ISHARES Common Stock 464287721 1753554 16713 SH DFND 3 0 0 16713 ISHARES Common Stock 464287739 516259 6607 SH DFND 3 0 0 6607 ISHARES TR Common Stock 464287754 345427 3424 SH DFND 3 0 0 3424 ISHARES U Common Stock 464287762 524334 1941 SH DFND 3 0 0 1941 ISHARES U Common Stock 464287770 15883 103 SH DFND 3 0 0 103 ISHARES U Common Stock 464287788 482886 6459 SH DFND 3 0 0 6459 ISHARES U Common Stock 464287796 30592 645 SH DFND 3 0 0 645 ISHARES CO Common Stock 464287804 2836195 30067 SH DFND 3 0 13381 16686 ISHARES U Common Stock 464287812 103513 555 SH DFND 3 0 0 555 ISHARES DO Common Stock 464287838 12632 100 SH DFND 3 0 0 100 ISHARES DO Common Stock 464287846 1458675 13961 SH DFND 3 0 9989 3972 ISHARES EU Common Stock 464287861 93074 1950 SH DFND 3 0 0 1950 ISHARES S& Common Stock 464287879 26592959 298061 SH DFND 3 0 42309 255751 ISHARES TR Common Stock 464287887 24907607 227093 SH DFND 3 0 46056 181037 ISHARES TR Common Stock 464288109 12306 190 SH DFND 3 0 0 190 ISHARES TR Common Stock 464288117 595 16 SH DFND 3 0 0 16 ISHARES SH Common Stock 464288158 13634638 132555 SH DFND 3 0 123927 8628 ISHARES TR Common Stock 464288182 9525 150 SH DFND 3 0 0 150 ISHARES TR Common Stock 464288208 48501 812 SH DFND 3 0 0 812 ISHARES TR Common Stock 464288224 5424 371 SH DFND 3 0 0 371 ISHARES TR Common Stock 464288257 179472 1943 SH DFND 3 0 0 1943 ISHARES TR Common Stock 464288273 43716269 774150 SH DFND 3 0 763781 10370 ISHARES TR Common Stock 464288281 1836572 22256 SH DFND 3 0 19988 2269 ISHARES TR Common Stock 464288307 4886 86 SH DFND 3 0 0 86 ISHARES TR Common Stock 464288372 229124 5293 SH DFND 3 0 0 5293 ISHARES TR Common Stock 464288406 48390 799 SH DFND 3 0 0 799 ISHARES NA Common Stock 464288414 107924497 1052511 SH DFND 3 0 1026867 25644 ISHARES TR Common Stock 464288448 7147668 281404 SH DFND 3 0 198574 82830 ISHARES TR Common Stock 464288513 534686 7253 SH DFND 3 0 2749 4504 ISHARES TR Common Stock 464288521 15101563 320084 SH DFND 3 0 5855 314229 ISHARES TR Common Stock 464288570 955671 11739 SH DFND 3 0 3465 8274 ISHARES TR Common Stock 464288588 26205426 295106 SH DFND 3 0 293009 2097 ISHARES TR Common Stock 464288612 1510952 14911 SH DFND 3 0 14673 238 ISHARES TR Common Stock 464288638 8293177 170466 SH DFND 3 0 152109 18357 ISHARES TR Common Stock 464288646 12571316 252284 SH DFND 3 0 228421 23863 ISHARES TR Common Stock 464288661 32163547 284231 SH DFND 3 0 274120 10111 ISHARES TR Common Stock 464288679 611501 5535 SH DFND 3 0 426 5109 ISHARES TR Common Stock 464288687 2386762 79163 SH DFND 3 0 0 79163 ISHARES TR Common Stock 464288737 8948 157 SH DFND 3 0 0 157 ISHARES TR Common Stock 464288752 266385 3394 SH DFND 3 0 0 3394 ISHARES TR Common Stock 464288760 157005 1482 SH DFND 3 0 0 1482 ISHARES TR Common Stock 464288778 43599 1298 SH DFND 3 0 0 1298 ISHARES TR Common Stock 464288802 2039833 22672 SH DFND 3 0 22034 639 ISHARES TR Common Stock 464288810 195625 4033 SH DFND 3 0 0 4033 ISHARES TR Common Stock 464288836 13906 79 SH DFND 3 0 0 79 ISHARES TR Common Stock 464288851 19506 200 SH DFND 3 0 0 200 ISHARES TR Common Stock 464288869 2903 29 SH DFND 3 0 0 29 ISHARES TR Common Stock 464288877 1714092 35032 SH DFND 3 0 31267 3764 ISHARES TR Common Stock 464288885 2252439 26100 SH DFND 3 0 20651 5449 ISHARES MS Common Stock 464289123 32952 744 SH DFND 3 0 0 744 ISHARES TR Common Stock 464289438 147965 962 SH DFND 3 0 0 962 ISHARES 10 Common Stock 464289511 1344240 28516 SH DFND 3 0 28164 352 ISHARES TR Common Stock 464289529 5423 120 SH DFND 3 0 0 120 ISHARES CO Common Stock 464289859 102179 1609 SH DFND 3 0 0 1609 ISHARES CO Common Stock 464289875 42317 1087 SH DFND 3 0 0 1087 ISHARES SI Common Stock 46428Q109 791267 38902 SH DFND 3 0 0 38902 ISHARES TR Common Stock 46429B267 17245785 782477 SH DFND 3 0 746790 35686 ISHARES MS Common Stock 46429B309 9465 425 SH DFND 3 0 0 425 ISHARES TR Common Stock 46429B598 7694 174 SH DFND 3 0 0 174 ISHARES TR Common Stock 46429B655 563534 11074 SH DFND 3 0 1875 9198 ISHARES TR Common Stock 46429B663 755429 7639 SH DFND 3 0 0 7639 ISHARES ED Common Stock 46429B689 5802269 88965 SH DFND 3 0 83554 5410 ISHARES ED Common Stock 46429B697 3175900 43878 SH DFND 3 0 29744 14134 ISHARES 0- Common Stock 46429B747 47999 495 SH DFND 3 0 0 495 ISHARES US Common Stock 46431W507 388940 7796 SH DFND 3 0 49 7747 ISHARES ED Common Stock 46432F339 607446354 4609199 SH DFND 3 0 4592724 16476 ISHARES ED Common Stock 46432F388 2259612 24908 SH DFND 3 0 24208 699 ISHARES ED Common Stock 46432F396 4322842 30944 SH DFND 3 0 27284 3660 ISHARES TR Common Stock 46432F834 30189981 503250 SH DFND 3 0 496715 6535 ISHARES TR Common Stock 46432F842 89233321 1386687 SH DFND 3 0 109970 1276717 ISHARES CO Common Stock 46432F859 8371112 180490 SH DFND 3 0 180480 10 ISHARES IN Common Stock 46434G103 81217224 1706603 SH DFND 3 0 886939 819663 ISHARES IN Common Stock 46434G822 33160 550 SH DFND 3 0 0 550 ISHARES IN Common Stock 46434G848 290054 7295 SH DFND 3 0 0 7295 ISHARES IN Common Stock 46434G863 1528414 50476 SH DFND 3 0 48887 1589 ISHARES ED Common Stock 46434V274 37431 1448 SH DFND 3 0 1448 0 ISHARES TR Common Stock 46434V381 119931 2297 SH DFND 3 0 0 2297 ISHARES TR Common Stock 46434V407 2786368 67911 SH DFND 3 0 61792 6119 ISHARES ED Common Stock 46434V456 507509048 15099942 SH DFND 3 0 15088411 11531 ISHARES TR Common Stock 46434V464 34858 232 SH DFND 3 0 232 0 ISHARES TR Common Stock 46434V613 193581019 4428251 SH DFND 3 0 725598 3702653 ISHARES TR Common Stock 46434V621 25025772 505265 SH DFND 3 0 458913 46352 ISHARES TR Common Stock 46434V647 7913 374 SH DFND 3 0 0 374 ISHARES TR Common Stock 46434V803 13703646 455271 SH DFND 3 0 427732 27538 ISHARES TR Common Stock 46434V878 3627 72 SH DFND 3 0 72 0 ISHARES TR Common Stock 46435G102 8608 116 SH DFND 3 0 0 116 ISHARES TR Common Stock 46435G193 125098 5749 SH DFND 3 0 2782 2967 ISHARES TR Common Stock 46435G243 100048 4209 SH DFND 3 0 0 4209 ISHARES TR Common Stock 46435G326 2584358 44344 SH DFND 3 0 44344 0 ISHARES TR Common Stock 46435G425 97125 1034 SH DFND 3 0 268 766 ISHARES TR Common Stock 46435G516 559308 8091 SH DFND 3 0 6892 1199 ISHARES TR Common Stock 46435G532 658718 8839 SH DFND 3 0 8689 150 ISHARES TR Common Stock 46435G672 69951 1434 SH DFND 3 0 670 764 ISHARES TR Common Stock 46435U218 20424 271 SH DFND 3 0 0 271 ISHARES US Common Stock 46435U366 446657 12010 SH DFND 3 0 0 12010 ISHARES TR Common Stock 46435U549 416305 9190 SH DFND 3 0 7729 1461 ISHARES TR Common Stock 46435U556 22142 725 SH DFND 3 0 725 0 ISHARES TR Common Stock 46435U663 80494 2392 SH DFND 3 0 2392 0 ISHARES TR Common Stock 46435U713 94829 2592 SH DFND 3 0 0 2592 ISHARES TR Common Stock 46435U853 844401 24327 SH DFND 3 0 24327 0 ISHARES TR Common Stock 46436E718 718180 7134 SH DFND 3 0 7134 0 ITAU UNIBA Common Stock 465562106 8469 1577 SH DFND 3 0 1577 0 ITOCHU COR Common Stock 465717106 5496 76 SH DFND 3 0 76 0 I3 VERTICA Common Stock 46571Y107 27757 1313 SH DFND 3 0 1313 0 ITRON INC Common Stock 465741106 788 13 SH DFND 3 0 0 13 JBS S A SP Common Stock 466110103 486 68 SH DFND 3 0 68 0 SAINSBURY( Common Stock 466249208 775 63 SH DFND 3 0 63 0 JPMORGAN C Common Stock 46625H100 8866744 61142 SH DFND 3 0 14714 46428 JSB FINL I Common Stock 466282100 14400 200 SH DFND 3 0 0 200 JABIL INC Common Stock 466313103 18025 142 SH DFND 3 0 60 82 JP MORGAN Common Stock 46641Q332 32560946 607934 SH DFND 3 0 368535 239399 JP MORGAN Common Stock 46654Q815 9914532 206038 SH DFND 3 0 202086 3952 JACOBS SOL Common Stock 46982L108 59643 437 SH DFND 3 0 7 430 JAMF HLDG Common Stock 47074L105 406 23 SH DFND 3 0 23 0 JAPAN TOBA Common Stock 471105205 5239 456 SH DFND 3 0 456 0 JARDINE MA Common Stock 471115402 7507 161 SH DFND 3 0 161 0 JD COM INC Common Stock 47215P106 23648 812 SH DFND 3 0 567 245 JINKOSOLAR Common Stock 47759T100 6499 214 SH DFND 3 0 14 200 JOHN BEAN Common Stock 477839104 61353 584 SH DFND 3 0 584 0 JOHNSON & Common Stock 478160104 10540954 67679 SH DFND 3 0 25546 42133 JOHNSON MA Common Stock 479142507 599 15 SH DFND 3 0 15 0 JONES LANG Common Stock 48020Q107 8047 57 SH DFND 3 0 0 57 J2 GLOBAL Common Stock 48123V102 318 5 SH DFND 3 0 5 0 JPMORGAN C Preferred Stock 48128B523 6534 361 SH DFND 3 0 361 0 JPMORGAN C Preferred Stock 48128B549 40079 2048 SH DFND 3 0 1548 500 JP MORGAN Preferred Stock 48128B622 31473 1536 SH DFND 3 0 976 560 JPMORGAN C Preferred Stock 48128B655 58977 2477 SH DFND 3 0 0 2477 JULIUS BAE Common Stock 48137C108 5444 427 SH DFND 3 0 427 0 JUNIPER NE Common Stock 48203R104 2129 77 SH DFND 3 0 0 77 KB FINANCI Common Stock 48241A105 26927 655 SH DFND 3 0 655 0 KBC GROUP Common Stock 48241F104 45311 1456 SH DFND 3 0 1456 0 KLA-TENCOR Common Stock 482480100 432727 943 SH DFND 3 0 635 309 KE HOLDING Common Stock 482497104 2778 179 SH DFND 3 0 179 0 KKR &CO IN Common Stock 48251W104 249796 4055 SH DFND 3 0 1912 2143 KT CORP SP Common Stock 48268K101 13935 1087 SH DFND 3 0 1087 0 KADANT INC Common Stock 48282T104 8397 37 SH DFND 3 0 37 0 KAISER ALU Common Stock 483007704 11875 158 SH DFND 3 0 158 0 KARUNA THE Common Stock 48576A100 169 1 SH DFND 3 0 1 0 KASIKORNBA Common Stock 485785109 5737 420 SH DFND 3 0 420 0 KDDI CORP Common Stock 48667L106 8503 555 SH DFND 3 0 537 18 KELLOGG CO Common Stock 487836108 149220 2507 SH DFND 3 0 7 2500 KENNAMETAL Common Stock 489170100 35219 1416 SH DFND 3 0 0 1416 KENVUE INC Common Stock 49177J102 123475 6149 SH DFND 3 0 5603 546 KERING S A Common Stock 492089107 151373 3332 SH DFND 3 0 3332 0 KERRY GROU Common Stock 492460100 12826 153 SH DFND 3 0 153 0 KEURIG DR Common Stock 49271V100 9955 315 SH DFND 3 0 82 233 KEYCORP NE Common Stock 493267108 284857 26474 SH DFND 3 0 4956 21518 KEYCORP NE Preferred Stock 493267702 167210 7532 SH DFND 3 0 940 6592 KEYSIGHT T Common Stock 49338L103 144350 1091 SH DFND 3 0 711 380 KFORCE INC Common Stock 493732101 22808 382 SH DFND 3 0 382 0 KIMBERLY C Common Stock 494368103 3256739 26949 SH DFND 3 0 18842 8106 KIMBERLY C Common Stock 494386204 16410 1666 SH DFND 3 0 1666 0 KINDER MOR Common Stock 49456B101 146849 8857 SH DFND 3 0 1652 7205 KINGSOFT C Common Stock 49639K101 35 7 SH DFND 3 0 7 0 KINSALE CA Common Stock 49714P108 26541 64 SH DFND 3 0 64 0 KION GROUP Common Stock 497216101 7243 760 SH DFND 3 0 760 0 KLABIN SA Common Stock 49834M100 2735 286 SH DFND 3 0 286 0 KLAVIYO IN Common Stock 49845K101 656 19 SH DFND 3 0 19 0 KNIFE RIVE Common Stock 498894104 18604 381 SH DFND 3 0 0 381 KNIGHT SWI Common Stock 499049104 11053 220 SH DFND 3 0 96 124 KOC HLDG A Common Stock 49989A109 107 4 SH DFND 3 0 4 0 KOHLS CORP Common Stock 500255104 70961 3386 SH DFND 3 0 0 3386 KOITO MANU Common Stock 500275102 2098 138 SH DFND 3 0 138 0 KOLIBRI GL Common Stock 50043K406 343 85 SH DFND 3 0 0 85 KOMATSU LT Common Stock 500458401 191406 7097 SH DFND 3 0 7097 0 KONINKLIJK Common Stock 500467501 2737 91 SH DFND 3 0 91 0 KONINKLIJK Common Stock 500472303 28431 1426 SH DFND 3 0 434 992 KONE OYJ U Common Stock 50048H101 7424 353 SH DFND 3 0 353 0 KORN FERRY Common Stock 500643200 16267 343 SH DFND 3 0 343 0 KOSE CORPO Common Stock 500679105 3958 272 SH DFND 3 0 272 0 KOSMOS ENE Common Stock 500688106 297122 36323 SH DFND 3 0 36323 0 KRAFT HEIN Common Stock 500754106 574162 17068 SH DFND 3 0 375 16693 KRATOS DEF Common Stock 50077B207 2749 183 SH DFND 3 0 183 0 KROGER CO Common Stock 501044101 765832 17114 SH DFND 3 0 8824 8289 KRYSTAL BI Common Stock 501147102 4176 36 SH DFND 3 0 36 0 KUEHNE & N Common Stock 501187108 797 14 SH DFND 3 0 14 0 KULICKE & Common Stock 501242101 9759 201 SH DFND 3 0 0 201 KUMBA IRON Common Stock 50125N104 2060 256 SH DFND 3 0 256 0 KUNLUN ENE Common Stock 50126A101 500 58 SH DFND 3 0 58 0 KURA SUSHI Common Stock 501270102 3835 58 SH DFND 3 0 58 0 KYNDRYL HL Common Stock 50155Q100 5527 366 SH DFND 3 0 0 366 LGI HOMES Common Stock 50187T106 14128 142 SH DFND 3 0 142 0 LKQ CORP C Common Stock 501889208 320051 6464 SH DFND 3 0 422 6043 L OREAL CO Common Stock 502117203 409328 4940 SH DFND 3 0 4940 0 LPL FINL H Common Stock 50212V100 20251 85 SH DFND 3 0 48 37 L3 HARRIS Common Stock 502431109 206041 1183 SH DFND 3 0 477 706 LVMH MOET Common Stock 502441306 152017 1006 SH DFND 3 0 1006 0 LABORATORY Common Stock 50540R409 685069 3407 SH DFND 3 0 864 2543 LAM RESEAR Common Stock 512807108 886804 1415 SH DFND 3 0 697 717 LAMB WESTO Common Stock 513272104 32843 355 SH DFND 3 0 355 0 LANCASTER Common Stock 513847103 8109 49 SH DFND 3 0 49 0 LANDSTAR S Common Stock 515098101 63106 357 SH DFND 3 0 317 40 LANTHEUS H Common Stock 516544103 34809 501 SH DFND 3 0 501 0 LAREDO PET Common Stock 516806205 39681 716 SH DFND 3 0 0 716 LAS VEGAS Common Stock 517834107 84552 1845 SH DFND 3 0 949 895 LASERTEC C Common Stock 51809L109 4173 134 SH DFND 3 0 134 0 LATTICE SE Common Stock 518415104 108616 1264 SH DFND 3 0 764 500 ESTEE LAUD Common Stock 518439104 458693 3173 SH DFND 3 0 2916 257 LEAR CORP Common Stock 521865204 95276 710 SH DFND 3 0 418 292 LEGGETT & Common Stock 524660107 1308 51 SH DFND 3 0 0 51 LEGRAND S Common Stock 524671104 22999 1252 SH DFND 3 0 1252 0 LEGG MASON Common Stock 524682200 1742288 33609 SH DFND 3 0 31044 2565 LEGG MASON Common Stock 524682309 732908 18150 SH DFND 3 0 18009 141 LEGG MASON Common Stock 52468L406 307393 9073 SH DFND 3 0 437 8636 LEGEND OIL Common Stock 52490C101 0 200 SH DFND 3 0 200 0 LEGEND BIO Common Stock 52490G102 403 6 SH DFND 3 0 6 0 LEIDOS HLD Common Stock 525327102 11702 127 SH DFND 3 0 127 0 LENNAR COR Common Stock 526057104 1287991 11476 SH DFND 3 0 11188 288 LENNAR COR Common Stock 526057302 6566 64 SH DFND 3 0 64 0 LENNOX INT Common Stock 526107107 4868 13 SH DFND 3 0 0 13 LENOVO GRO Common Stock 526250105 37030 1809 SH DFND 3 0 1809 0 LI NING CO Common Stock 52989T102 1974 19 SH DFND 3 0 19 0 LIBERTY AL Common Stock 530158104 5559 939 SH DFND 3 0 0 939 LIBERTY BR Common Stock 530307305 10776 118 SH DFND 3 0 118 0 LIBERTY ME Common Stock 531229755 39000 626 SH DFND 3 0 626 0 LIFE HEALT Common Stock 531850105 5902 1372 SH DFND 3 0 1372 0 LILLY ELI Common Stock 532457108 8491672 15809 SH DFND 3 0 5326 10483 LINCOLN EL Common Stock 533900106 466291 2565 SH DFND 3 0 2495 70 LINCOLN NA Common Stock 534187109 353925 14335 SH DFND 3 0 0 14335 LITHIUM AM Common Stock 53680Q207 51881 3050 SH DFND 3 0 0 3050 LITTELFUSE Common Stock 537008104 48511 196 SH DFND 3 0 75 122 LIVE NATIO Common Stock 538034109 37451 451 SH DFND 3 0 101 350 LIVENT COR Common Stock 53814L108 89436 4858 SH DFND 3 0 91 4767 LLOYDS BAN Common Stock 539439109 70763 33222 SH DFND 3 0 33222 0 LOCALIZA R Common Stock 53956W300 3980 326 SH DFND 3 0 326 0 LOCKHEED M Common Stock 539830109 2688104 6573 SH DFND 3 0 510 6063 LOEWS CORP Common Stock 540424108 10160 160 SH DFND 3 0 77 83 LOJAS RENN Common Stock 54146M202 990 370 SH DFND 3 0 370 0 LONDON STO Common Stock 54211N101 60369 2373 SH DFND 3 0 2373 0 LONGFOR PR Common Stock 54303R101 1007 57 SH DFND 3 0 57 0 LONGWEN GR Common Stock 543356109 0 1 SH DFND 3 0 0 1 LONZA GROU Common Stock 54338V101 228683 4952 SH DFND 3 0 4952 0 LOWES COS Common Stock 548661107 5380295 25887 SH DFND 3 0 16209 9678 LUCID GROU Common Stock 549498103 40650 7272 SH DFND 3 0 7272 0 LUCKIN COF Common Stock 54951L109 875 25 SH DFND 3 0 25 0 LULULEMON Common Stock 550021109 1002200 2599 SH DFND 3 0 2302 297 LUMEN TECH Common Stock 550241103 2779 1957 SH DFND 3 0 0 1957 LUMENTUM H Common Stock 55024U109 79923 1769 SH DFND 3 0 1026 743 LYFT INC C Common Stock 55087P104 13702 1300 SH DFND 3 0 17 1283 M & T BANK Common Stock 55261F104 73853 584 SH DFND 3 0 25 559 MBIA INC Common Stock 55262C100 2805 389 SH DFND 3 0 389 0 M D C HLDG Common Stock 552676108 247 6 SH DFND 3 0 6 0 M D U RES Common Stock 552690109 41819 2136 SH DFND 3 0 0 2136 MFS CHARTE Common Stock 552727109 2775 474 SH DFND 3 0 0 474 MFS MULTIM Common Stock 552737108 2824 663 SH DFND 3 0 0 663 MGM RESORT Common Stock 552953101 98704 2685 SH DFND 3 0 149 2536 MKS INSTRU Common Stock 55306N104 4542 52 SH DFND 3 0 52 0 MP MATERIA Common Stock 553368101 42116 2205 SH DFND 3 0 0 2205 MSC INDUST Common Stock 553530106 1767 18 SH DFND 3 0 18 0 MSCI INC C Common Stock 55354G100 671710 1309 SH DFND 3 0 1299 10 MYR GRP IN Common Stock 55405W104 1348 10 SH DFND 3 0 10 0 MACOM TECH Common Stock 55405Y100 4813 59 SH DFND 3 0 59 0 MACQUARIE Common Stock 55607P204 1825 17 SH DFND 3 0 17 0 MACQUARIE Common Stock 55607W100 576 83 SH DFND 3 0 0 83 MACYS INC Common Stock 55616P104 31347 2700 SH DFND 3 0 0 2700 MADRIGAL Common Stock 558868105 10077 69 SH DFND 3 0 69 0 MAGNA INTL Common Stock 559222401 9507 177 SH DFND 3 0 0 177 MAGYAR TEL Common Stock 559776109 1767 240 SH DFND 3 0 240 0 MAKITA COR Common Stock 560877300 2005 83 SH DFND 3 0 83 0 MALAYAN BA Common Stock 56108H105 2805 754 SH DFND 3 0 754 0 MANHATTAN Common Stock 562750109 83808 424 SH DFND 3 0 200 224 MANULIFE F Common Stock 56501R106 266696 14590 SH DFND 3 0 14590 0 MARATHON O Common Stock 565849106 490541 18338 SH DFND 3 0 237 18101 MARATHON P Common Stock 56585A102 1099095 7262 SH DFND 3 0 2631 4632 MARAVAI LI Common Stock 56600D107 330 33 SH DFND 3 0 33 0 MARCUS &MI Common Stock 566324109 13390 456 SH DFND 3 0 456 0 MARKEL COR Common Stock 570535104 1378251 936 SH DFND 3 0 714 222 MARKETAXES Common Stock 57060D108 5801 27 SH DFND 3 0 27 0 MARKS & SP Common Stock 570912105 2143 367 SH DFND 3 0 367 0 MARQETA IN Common Stock 57142B104 221 37 SH DFND 3 0 37 0 MARSH & MC Common Stock 571748102 980087 5150 SH DFND 3 0 4616 534 MARRIOTT I Common Stock 571903202 589322 2998 SH DFND 3 0 2326 672 MARTIN MAR Common Stock 573284106 1465432 3570 SH DFND 3 0 3216 354 MARUBENI C Common Stock 573810207 2023 13 SH DFND 3 0 13 0 MARVELL TE Common Stock 573874104 1333935 24643 SH DFND 3 0 18424 6220 MASCO CORP Common Stock 574599106 173013 3237 SH DFND 3 0 2096 1140 MASIMO COR Common Stock 574795100 789 9 SH DFND 3 0 9 0 MASONITE I Common Stock 575385109 30576 328 SH DFND 3 0 328 0 MASTEC INC Common Stock 576323109 4462 62 SH DFND 3 0 62 0 MASTERCARD Common Stock 57636Q104 9973503 25191 SH DFND 3 0 17774 7417 MASTERBRAN Common Stock 57638P104 8687 715 SH DFND 3 0 0 715 MATADOR RE Common Stock 576485205 40613 683 SH DFND 3 0 683 0 MATCH GROU Common Stock 57667L107 88066 2248 SH DFND 3 0 2233 15 MAXIMUS IN Common Stock 577933104 4687 63 SH DFND 3 0 63 0 MCCORMICK Common Stock 579780206 440057 5818 SH DFND 3 0 4825 993 MCDONALDS Common Stock 580135101 5417851 20566 SH DFND 3 0 2736 17830 MCGRATH RE Common Stock 580589109 401 4 SH DFND 3 0 4 0 MCKESSON C Common Stock 58155Q103 1467151 3374 SH DFND 3 0 1543 1831 MEDNAX INC Common Stock 58502B106 712 56 SH DFND 3 0 56 0 MEDPACE HL Common Stock 58506Q109 3148 13 SH DFND 3 0 13 0 MEITUAN DI Common Stock 58533E103 26241 908 SH DFND 3 0 908 0 MERCADOLIB Common Stock 58733R102 840604 663 SH DFND 3 0 653 10 MERCANTILE Common Stock 587376104 11541 373 SH DFND 3 0 373 0 MERCK KGAA Common Stock 589339209 54827 1644 SH DFND 3 0 1644 0 MERCK & CO Common Stock 58933Y105 7405452 71933 SH DFND 3 0 33061 38872 MERIT MED Common Stock 589889104 690 10 SH DFND 3 0 10 0 MERITAGE H Common Stock 59001A102 9703 79 SH DFND 3 0 79 0 METHODE EL Common Stock 591520200 411 18 SH DFND 3 0 18 0 METLIFE IN Common Stock 59156R108 454112 7218 SH DFND 3 0 2960 4258 METLIFE IN Preferred Stock 59156R504 742119 32099 SH DFND 3 0 0 32099 METTLER-TO Common Stock 592688105 787838 711 SH DFND 3 0 711 0 MICHELIN(C Common Stock 59410T106 816422 53571 SH DFND 3 0 53571 0 MICROSOFT Common Stock 594918104 39225613 124230 SH DFND 3 0 55909 68321 MICROCHIP Common Stock 595017104 3746442 48001 SH DFND 3 0 44838 3163 MICRON TEC Common Stock 595112103 430672 6331 SH DFND 3 0 3510 2821 MIDDLEBY C Common Stock 596278101 4096 32 SH DFND 3 0 32 0 MINTH GRP Common Stock 60448A101 5874 115 SH DFND 3 0 115 0 MITSUBISHI Common Stock 606776201 2662 108 SH DFND 3 0 108 0 MITSUBISHI Common Stock 606783207 18219 1395 SH DFND 3 0 1395 0 MITSUBISHI Common Stock 606822104 726189 85535 SH DFND 3 0 85186 348 MITSUI &CO Common Stock 606827202 3632 5 SH DFND 3 0 5 0 MIZUHO FIN Common Stock 60687Y109 2663 777 SH DFND 3 0 777 0 MOBILEYE G Common Stock 60741F104 49735 1197 SH DFND 3 0 1197 0 MODEL N IN Common Stock 607525102 1025 42 SH DFND 3 0 42 0 MODERNA IN Common Stock 60770K107 76744 743 SH DFND 3 0 41 702 MODINE MAN Common Stock 607828100 93056 2034 SH DFND 3 0 994 1040 MOELIS &CO Common Stock 60786M105 23617 523 SH DFND 3 0 523 0 MOHAWK IND Common Stock 608190104 2832 33 SH DFND 3 0 0 33 MOL HUNGAR Common Stock 608464202 8502 2232 SH DFND 3 0 2232 0 MOLINA HEA Common Stock 60855R100 7541 23 SH DFND 3 0 23 0 MOLSON COO Common Stock 60871R209 72588 1142 SH DFND 3 0 0 1142 MONARCH CA Common Stock 609027107 10298 166 SH DFND 3 0 166 0 MONDELEZ I Common Stock 609207105 1839544 26506 SH DFND 3 0 16959 9548 MONGODB IN Common Stock 60937P106 110329 319 SH DFND 3 0 137 182 MONOLITHIC Common Stock 609839105 714525 1547 SH DFND 3 0 1541 6 MONSTER BE Common Stock 61174X109 144924 2737 SH DFND 3 0 2280 457 MONTROSE Common Stock 615111101 1317 45 SH DFND 3 0 45 0 MONUMENTAL Common Stock 615327103 203 5000 SH DFND 3 0 5000 0 MOODYS COR Common Stock 615369105 1284388 4062 SH DFND 3 0 3458 604 MOOG INC C Common Stock 615394202 10561 93 SH DFND 3 0 93 0 MOONLAKE Common Stock 61559X104 9120 160 SH DFND 3 0 160 0 MORGAN STA Common Stock 617446448 1050424 12862 SH DFND 3 0 3981 8881 MORGAN STA Preferred Stock 61747S504 5645093 260864 SH DFND 3 0 510 260354 MORGAN STA Preferred Stock 61762V853 25542 1016 SH DFND 3 0 146 870 MOSAIC CO Common Stock 61945C103 542817 15248 SH DFND 3 0 9 15238 MOTOROLA S Common Stock 620076307 2473288 9085 SH DFND 3 0 8725 360 MTU AERO E Common Stock 62473G102 17150 189 SH DFND 3 0 189 0 MTN GROUP Common Stock 62474M108 741 125 SH DFND 3 0 125 0 MR PRICE G Common Stock 62476L207 1217 165 SH DFND 3 0 165 0 MUENCHENER Common Stock 626188106 66731 1715 SH DFND 3 0 1602 113 MURATA MFG Common Stock 626425102 38566 2813 SH DFND 3 0 2813 0 MURPHY OIL Common Stock 626717102 125343 2764 SH DFND 3 0 1816 948 MURPHY USA Common Stock 626755102 9231 27 SH DFND 3 0 27 0 NCR CORP Common Stock 62886E108 27509 1020 SH DFND 3 0 20 1000 NIO INC AD Common Stock 62914V106 98220 10865 SH DFND 3 0 387 10478 NMI HLDGS Common Stock 629209305 379 14 SH DFND 3 0 14 0 NN GROUP N Common Stock 629334103 17264 1081 SH DFND 3 0 1081 0 NRG ENERGY Common Stock 629377508 156468 4062 SH DFND 3 0 7 4055 NOV INC CO Common Stock 62955J103 38277 1831 SH DFND 3 0 1606 225 NASDAQ INC Common Stock 631103108 289056 5949 SH DFND 3 0 5554 394 NASPERS SP Common Stock 631512209 13491 426 SH DFND 3 0 426 0 NATERA INC Common Stock 632307104 45047 1018 SH DFND 3 0 1018 0 NATIONAL A Common Stock 632525408 3342 359 SH DFND 3 0 359 0 NATIONAL F Common Stock 636180101 36298 699 SH DFND 3 0 699 0 NATIONAL G Common Stock 636274409 2281514 37630 SH DFND 3 0 37076 554 NATIONAL P Common Stock 637215104 1275 18 SH DFND 3 0 18 0 NATIONAL V Common Stock 63845R107 2184 135 SH DFND 3 0 135 0 NCINO INC Common Stock 63947X101 7314 230 SH DFND 3 0 230 0 NEDBANK GR Common Stock 63975K104 6183 580 SH DFND 3 0 580 0 NEOGEN COR Common Stock 640491106 389 21 SH DFND 3 0 21 0 NESTLE S A Common Stock 641069406 385344 3405 SH DFND 3 0 3334 71 NETAPP INC Common Stock 64110D104 11896 157 SH DFND 3 0 49 108 NETFLIX CO Common Stock 64110L106 2615635 6927 SH DFND 3 0 4768 2159 NETEASE Common Stock 64110W102 59842 597 SH DFND 3 0 133 464 NEUROCRINE Common Stock 64125C109 563 5 SH DFND 3 0 5 0 NEW JERSEY Common Stock 646025106 81495 2006 SH DFND 3 0 0 2006 NEW ORIENT Common Stock 647581206 4040 69 SH DFND 3 0 69 0 NEW RELIC Common Stock 64829B100 14042 164 SH DFND 3 0 0 164 NEW YORK T Common Stock 650111107 3326 81 SH DFND 3 0 81 0 NEWELL BRA Common Stock 651229106 32571 3607 SH DFND 3 0 202 3405 NEWMARKET Common Stock 651587107 9134 20 SH DFND 3 0 20 0 NEWMONT MN Common Stock 651639106 147802 4000 SH DFND 3 0 2585 1415 NEWS CORP Common Stock 65249B109 15678 782 SH DFND 3 0 203 579 NEXTERA EN Common Stock 65339F101 1879185 32801 SH DFND 3 0 17180 15621 NEXPOINT C Common Stock 65340G205 17 2 SH DFND 3 0 0 2 NICE LTD A Common Stock 653656108 23800 140 SH DFND 3 0 13 127 NIDEC CORP Common Stock 654090109 26981 2338 SH DFND 3 0 2338 0 NIKE INC C Common Stock 654106103 3199332 33459 SH DFND 3 0 27078 6381 NINTENDO C Common Stock 654445303 57484 5554 SH DFND 3 0 5554 0 NIPPON STE Common Stock 65461T101 2345 303 SH DFND 3 0 303 0 NIPPON TEL Common Stock 654624105 58094 1958 SH DFND 3 0 1958 0 NIPPON YUS Common Stock 654633304 16 3 SH DFND 3 0 3 0 NISOURCE I Common Stock 65473P105 17392 705 SH DFND 3 0 0 705 NITORI HLD Common Stock 65479L108 126263 11552 SH DFND 3 0 11552 0 NIU TECHNO Common Stock 65481N100 1429 505 SH DFND 3 0 505 0 NLIGHT INC Common Stock 65487K100 614 59 SH DFND 3 0 59 0 NOKIA OYJ Common Stock 654902204 2273 608 SH DFND 3 0 455 153 NOMURA RES Common Stock 65538C206 19418 740 SH DFND 3 0 740 0 NORDEA BK Common Stock 65558R109 4734 428 SH DFND 3 0 428 0 NORDSON CO Common Stock 655663102 2455 11 SH DFND 3 0 0 11 NORFOLK SO Common Stock 655844108 709652 3604 SH DFND 3 0 2441 1163 NORSK HYDR Common Stock 656531605 944 151 SH DFND 3 0 151 0 NORTHERN O Common Stock 665531307 12777 318 SH DFND 3 0 318 0 NORTHERN T Common Stock 665859104 62205 895 SH DFND 3 0 94 802 NORTHROP G Common Stock 666807102 2095396 4760 SH DFND 3 0 3024 1736 NORTHWEST Common Stock 667746101 57926 1920 SH DFND 3 0 0 1920 NORTONLIFE Common Stock 668771108 131809 7455 SH DFND 3 0 63 7392 NOVARTIS A Common Stock 66987V109 1125582 11050 SH DFND 3 0 2687 8364 NOVAVAX IN Common Stock 670002401 362 50 SH DFND 3 0 0 50 NOVANTA IN Common Stock 67000B104 13770 96 SH DFND 3 0 96 0 NOVO-NORDI Common Stock 670100205 568327 6249 SH DFND 3 0 5774 475 NOVOZYMES Common Stock 670108109 101691 2529 SH DFND 3 0 2529 0 NUCOR CORP Common Stock 670346105 141461 905 SH DFND 3 0 57 848 NVIDIA COR Common Stock 67066G104 13995425 32174 SH DFND 3 0 16359 15815 NUVEEN S&P Common Stock 6706ER101 311468 24603 SH DFND 3 0 0 24603 NUVEEN PRE Common Stock 67072C105 4581 742 SH DFND 3 0 0 742 NUVEEN FLO Common Stock 67072T108 1295 158 SH DFND 3 0 0 158 NUVEEN PRE Common Stock 67073B106 2656 420 SH DFND 3 0 0 420 NUVEEN MUL Common Stock 670750108 712 64 SH DFND 3 0 0 64 NUVEEN GLO Common Stock 67075G103 8929 780 SH DFND 3 0 0 780 NUTRIEN LT Common Stock 67077M108 123484 1999 SH DFND 3 0 414 1585 OGE ENERGY Common Stock 670837103 8599 258 SH DFND 3 0 68 190 OMV AG SPO Common Stock 670875509 48 1 SH DFND 3 0 1 0 NUVEEN MUN Common Stock 670928100 213944 25901 SH DFND 3 0 0 25901 NUSHARES E Common Stock 67092P201 1203947 20076 SH DFND 3 0 16828 3248 NUSHARES E Common Stock 67092P300 1801342 53627 SH DFND 3 0 51604 2023 NUSHARES E Common Stock 67092P409 2575031 70241 SH DFND 3 0 68811 1430 NUSHARES E Common Stock 67092P508 1154334 40603 SH DFND 3 0 40603 0 NUSHARES E Common Stock 67092P607 94553 2715 SH DFND 3 0 2715 0 NUSHARES E Common Stock 67092P805 213824 7827 SH DFND 3 0 7827 0 NUVEEN PEN Common Stock 670972108 13699 1347 SH DFND 3 0 0 1347 O-I GLASS Common Stock 67098H104 351433 21006 SH DFND 3 0 0 21006 O REILLY A Common Stock 67103H107 628022 691 SH DFND 3 0 439 252 OSI SYSTEM Common Stock 671044105 2479 21 SH DFND 3 0 21 0 OASIS PETR Common Stock 674215207 52347 323 SH DFND 3 0 323 0 OCCIDENTAL Common Stock 674599105 392180 6045 SH DFND 3 0 104 5941 OCEANEERIN Common Stock 675232102 1337 52 SH DFND 3 0 52 0 OKTA INC C Common Stock 679295105 42956 527 SH DFND 3 0 7 520 OLD DOMINI Common Stock 679580100 55370 135 SH DFND 3 0 45 90 OLD NATL B Common Stock 680033107 712 49 SH DFND 3 0 49 0 OLIN CORP Common Stock 680665205 93092 1863 SH DFND 3 0 0 1863 OLINK HLDG Common Stock 680710100 443 30 SH DFND 3 0 30 0 OLLIES BAR Common Stock 681116109 21379 277 SH DFND 3 0 277 0 OMNICOM GR Common Stock 681919106 289474 3887 SH DFND 3 0 3087 800 OMNICELL I Common Stock 68213N109 8197 182 SH DFND 3 0 182 0 ON SEMICON Common Stock 682189105 122508 1318 SH DFND 3 0 702 616 ONE GAS IN Common Stock 68235P108 17070 250 SH DFND 3 0 0 250 ONEOK INC Common Stock 682680103 328007 5171 SH DFND 3 0 289 4882 ONEMAIN HL Common Stock 68268W103 481 12 SH DFND 3 0 12 0 ONO PHARMA Common Stock 682736103 885 139 SH DFND 3 0 139 0 ONTO INNOV Common Stock 683344105 30987 243 SH DFND 3 0 243 0 OOMA INC C Common Stock 683416101 21284 1636 SH DFND 3 0 1636 0 ORACLE COR Common Stock 68389X105 3119080 29448 SH DFND 3 0 23694 5754 OPTION CAR Common Stock 68404L201 4238 131 SH DFND 3 0 131 0 ORANGE SPO Common Stock 684060106 8204 714 SH DFND 3 0 214 500 ORIENTAL L Common Stock 68620X104 3160 96 SH DFND 3 0 96 0 ORIGIN BAN Common Stock 68621T102 5731 199 SH DFND 3 0 199 0 ORGANON &C Common Stock 68622V106 10116 583 SH DFND 3 0 1 582 ORIX CORPO Common Stock 686330101 2353 25 SH DFND 3 0 25 0 OSHKOSH CO Common Stock 688239201 648250 6793 SH DFND 3 0 6671 122 OTIS WORLD Common Stock 68902V107 572125 7124 SH DFND 3 0 3214 3910 OTSUKA HLD Common Stock 689164101 1212 68 SH DFND 3 0 68 0 OVERSEA-CH Common Stock 690333109 3779 199 SH DFND 3 0 199 0 OVINTIV IN Common Stock 69047Q102 44068 926 SH DFND 3 0 10 916 PBF ENERGY Common Stock 69318G106 321 6 SH DFND 3 0 6 0 PDF SOLUTI Common Stock 693282105 1620 50 SH DFND 3 0 50 0 PG & E COR Common Stock 69331C108 8533 529 SH DFND 3 0 529 0 PJT PARTNE Common Stock 69343T107 2162 27 SH DFND 3 0 27 0 PGIM ETF T Common Stock 69344A107 173849 3513 SH DFND 3 0 0 3513 PGIM GBL S Common Stock 69346J106 11448 1062 SH DFND 3 0 0 1062 PNC FINL S Common Stock 693475105 2505323 20407 SH DFND 3 0 20182 224 POSCO ADR Common Stock 693483109 6305 62 SH DFND 3 0 62 0 PPG INDUST Common Stock 693506107 644165 4963 SH DFND 3 0 1710 3253 PPL CORP Common Stock 69351T106 1442935 61245 SH DFND 3 0 41674 19571 PVH CORP C Common Stock 693656100 12854 168 SH DFND 3 0 3 165 BANK RAKYA Common Stock 69366X100 40980 2422 SH DFND 3 0 2422 0 UNITED TRA Common Stock 69367T108 7489 205 SH DFND 3 0 205 0 BANK MANDI Common Stock 69367U105 24985 1614 SH DFND 3 0 1614 0 ASTRA INTE Common Stock 69367X109 5053 630 SH DFND 3 0 630 0 KALBE FARM Common Stock 69368A108 68 3 SH DFND 3 0 3 0 PT BK CENT Common Stock 69368G105 5345 376 SH DFND 3 0 376 0 PSQ HOLDIN Common Stock 693691107 26949 2968 SH DFND 3 0 0 2968 PTC INC Common Stock 69370C100 28053 198 SH DFND 3 0 198 0 PACCAR INC Common Stock 693718108 68008 800 SH DFND 3 0 323 477 PACIRA PHA Common Stock 695127100 7363 240 SH DFND 3 0 240 0 PACKAGING Common Stock 695156109 399598 2602 SH DFND 3 0 2221 382 PAGERDUTY Common Stock 69553P100 787 35 SH DFND 3 0 35 0 PALANTIR Common Stock 69608A108 22784 1424 SH DFND 3 0 474 950 PALO ALTO Common Stock 697435105 1943508 8290 SH DFND 3 0 4661 3629 PALOMAR HO Common Stock 69753M105 1675 33 SH DFND 3 0 33 0 PAMPA ENER Common Stock 697660207 411 11 SH DFND 3 0 11 0 PAN PACIFI Common Stock 69807K105 9103 437 SH DFND 3 0 437 0 PANASONIC Common Stock 69832A205 2819 249 SH DFND 3 0 249 0 PAPA JOHNS Common Stock 698813102 8209 120 SH DFND 3 0 120 0 PARK NATL Common Stock 700658107 2363 25 SH DFND 3 0 0 25 PARKER HAN Common Stock 701094104 2852707 7324 SH DFND 3 0 6268 1056 PARSONS CO Common Stock 70202L102 1522 28 SH DFND 3 0 28 0 PATRICK IN Common Stock 703343103 10485 140 SH DFND 3 0 140 0 PATTERSON Common Stock 703395103 2762 93 SH DFND 3 0 93 0 PAYCHEX IN Common Stock 704326107 608915 5280 SH DFND 3 0 4455 825 PAYCOM SOF Common Stock 70432V102 29596 114 SH DFND 3 0 94 20 PAYCOR HCM Common Stock 70435P102 1781 78 SH DFND 3 0 78 0 PAYLOCITY Common Stock 70438V106 5633 31 SH DFND 3 0 31 0 PAYPAL HLD Common Stock 70450Y103 847144 14491 SH DFND 3 0 8637 5854 PEGASYSTEM Common Stock 705573103 8378 193 SH DFND 3 0 0 193 PELOTON IN Common Stock 70614W100 505 100 SH DFND 3 0 0 100 PEMBINA PI Common Stock 706327103 138216 4598 SH DFND 3 0 1024 3574 PENN NATL Common Stock 707569109 52051 2268 SH DFND 3 0 393 1875 PENSKE AUT Common Stock 70959W103 22882 137 SH DFND 3 0 0 137 PENUMBRA I Common Stock 70975L107 5322 22 SH DFND 3 0 22 0 PEPSICO IN Common Stock 713448108 6366083 37571 SH DFND 3 0 11463 26109 PERFICIENT Common Stock 71375U101 24070 416 SH DFND 3 0 416 0 PERFORMANC Common Stock 71377A103 2472 42 SH DFND 3 0 42 0 PERMIAN RE Common Stock 71424F105 15368 1101 SH DFND 3 0 1101 0 PERNOD RIC Common Stock 714264306 57820 1740 SH DFND 3 0 1740 0 TELEKOMUNI Common Stock 715684106 203518 8445 SH DFND 3 0 8445 0 PETROBRAS Common Stock 71645Y206 14296 1893 SH DFND 3 0 1893 0 PETROLEO B Preferred Stock 71654V101 5964 435 SH DFND 3 0 435 0 PETROLEO B Common Stock 71654V408 26863 1792 SH DFND 3 0 1792 0 PFIZER INC Common Stock 717081103 6537437 197089 SH DFND 3 0 76411 120678 PHILIP MOR Common Stock 718172109 5091207 54993 SH DFND 3 0 43744 11249 PHILLIPS 6 Common Stock 718546104 1531178 12744 SH DFND 3 0 8217 4527 PHINIA INC Common Stock 71880K101 1638 61 SH DFND 3 0 0 61 PILGRIMS P Common Stock 72147K108 1552 68 SH DFND 3 0 68 0 PIMCO GLOB Common Stock 722011103 2648 400 SH DFND 3 0 0 400 PIMCO CORP Common Stock 72201B101 11763 900 SH DFND 3 0 0 900 PIMCO INCO Common Stock 72201J104 4615 700 SH DFND 3 0 0 700 PIMCO ETF Common Stock 72201R403 5422 105 SH DFND 3 0 0 105 PIMCO ETF Common Stock 72201R775 7175814 81636 SH DFND 3 0 65402 16234 PIMCO ETF Common Stock 72201R783 517964 5736 SH DFND 3 0 2923 2813 PIMCO ETF Common Stock 72201R833 33213 332 SH DFND 3 0 0 332 PIMCO DYNA Common Stock 72201Y101 6810 394 SH DFND 3 0 0 394 PINDUODUO Common Stock 722304102 14220 145 SH DFND 3 0 145 0 PING AN IN Common Stock 72341E304 150154 13288 SH DFND 3 0 13288 0 PINNACLE F Common Stock 72346Q104 43250 645 SH DFND 3 0 645 0 PINNACLE W Common Stock 723484101 18767 255 SH DFND 3 0 104 150 PINTEREST Common Stock 72352L106 105390 3899 SH DFND 3 0 2263 1636 PIONEER FL Common Stock 72369J102 53159 5900 SH DFND 3 0 0 5900 PIONEER NA Common Stock 723787107 936088 4078 SH DFND 3 0 2090 1988 PIPER JAFF Common Stock 724078100 186 1 SH DFND 3 0 0 1 PLANET FIT Common Stock 72703H101 246 5 SH DFND 3 0 5 0 PLAYTIKA H Common Stock 72815L107 1801 187 SH DFND 3 0 87 100 PLEXUS COR Common Stock 729132100 837 9 SH DFND 3 0 9 0 PLUG PWR I Common Stock 72919P202 28546 3756 SH DFND 3 0 106 3650 POLARIS IN Common Stock 731068102 13003 125 SH DFND 3 0 0 125 POOL CORP Common Stock 73278L105 49519 139 SH DFND 3 0 81 58 POPULAR IN Common Stock 733174700 14114 224 SH DFND 3 0 224 0 POST HLDGS Common Stock 737446104 7717 90 SH DFND 3 0 90 0 POWER CORP Common Stock 739239101 28851 1128 SH DFND 3 0 1128 0 POWER INTE Common Stock 739276103 13321 175 SH DFND 3 0 175 0 PREFERRED Common Stock 740367404 28302 455 SH DFND 3 0 455 0 PRICE T RO Common Stock 74144T108 447256 4265 SH DFND 3 0 30 4234 PRINCIPAL Common Stock 74251V102 74863 1039 SH DFND 3 0 131 907 PROCTER AN Common Stock 742718109 11518818 78972 SH DFND 3 0 17564 61407 PROCORE TE Common Stock 74275K108 6597 101 SH DFND 3 0 101 0 PROGRESS S Common Stock 743312100 1945 37 SH DFND 3 0 37 0 PROGRESSIV Common Stock 743315103 442270 3175 SH DFND 3 0 2140 1035 PROGYNY IN Common Stock 74340E103 6906 203 SH DFND 3 0 203 0 PROS HLDGS Common Stock 74346Y103 30258 874 SH DFND 3 0 874 0 PROSHARES Common Stock 74347B169 23186 750 SH DFND 3 0 0 750 PROSHARES Common Stock 74347B680 70630 1058 SH DFND 3 0 1058 0 PROSHARES Common Stock 74348A467 28776 325 SH DFND 3 0 199 126 PROSUS N V Common Stock 74365P108 23576 4037 SH DFND 3 0 4037 0 PRUDENTIAL Common Stock 744320102 755604 7963 SH DFND 3 0 991 6972 PRUDENTIAL Preferred Stock 744320888 19299 1002 SH DFND 3 0 1002 0 PRUDENTIAL Common Stock 74435K204 15652 714 SH DFND 3 0 714 0 PT BANK NE Common Stock 74441M103 3964 238 SH DFND 3 0 238 0 PUBLIC SER Common Stock 744573106 495033 8699 SH DFND 3 0 2086 6612 PUBLICIS S Common Stock 74463M106 3132 166 SH DFND 3 0 166 0 PUBMATIC I Common Stock 74467Q103 3630 300 SH DFND 3 0 0 300 PULTEGROUP Common Stock 745867101 445174 6012 SH DFND 3 0 6012 0 PUMA SE AD Common Stock 74589A101 21083 3395 SH DFND 3 0 3395 0 PURECYCLE Common Stock 74623V103 112 20 SH DFND 3 0 20 0 PUTNAM MAN Common Stock 746823103 29114 5322 SH DFND 3 0 0 5322 PUTNAM PRE Common Stock 746853100 10720 3200 SH DFND 3 0 0 3200 PUTNAM MAS Common Stock 746909100 15499 5132 SH DFND 3 0 0 5132 QORVO INC Common Stock 74736K101 17757 186 SH DFND 3 0 36 150 Q2 HLDGS I Common Stock 74736L109 8035 249 SH DFND 3 0 249 0 QUALCOMM I Common Stock 747525103 2231105 20089 SH DFND 3 0 9536 10553 QUALYS INC Common Stock 74758T303 9458 62 SH DFND 3 0 62 0 QUANTA SER Common Stock 74762E102 148899 796 SH DFND 3 0 336 460 QUEBEC NIC Common Stock 748119104 33 3000 SH DFND 3 0 3000 0 QUEST DIAG Common Stock 74834L100 1202074 9864 SH DFND 3 0 10 9854 RLI CORP Common Stock 749607107 46573 343 SH DFND 3 0 343 0 RH COM Common Stock 74967X103 2115 8 SH DFND 3 0 8 0 RPM INTL I Common Stock 749685103 1010322 10656 SH DFND 3 0 9870 786 RWE AG ADR Common Stock 74975E303 22371 603 SH DFND 3 0 603 0 RAMBUS INC Common Stock 750917106 59193 1061 SH DFND 3 0 159 902 RALPH LAUR Common Stock 751212101 2935 25 SH DFND 3 0 25 0 RANDSTAD H Common Stock 75279Q108 2676 97 SH DFND 3 0 97 0 RANGE RESO Common Stock 75281A109 77438 2389 SH DFND 3 0 1374 1015 RAPID7 INC Common Stock 753422104 5723 125 SH DFND 3 0 125 0 RAYMOND JA Common Stock 754730109 124274 1237 SH DFND 3 0 1237 0 RAYTHEON Common Stock 75513E101 3614497 50222 SH DFND 3 0 22830 27392 RBC BEARIN Common Stock 75524B104 112851 482 SH DFND 3 0 482 0 REALOGY HL Common Stock 75605Y106 6430 1000 SH DFND 3 0 1000 0 REAVES UTI Common Stock 756158101 36474 1480 SH DFND 3 0 0 1480 RECKITT BE Common Stock 756255204 5855 418 SH DFND 3 0 418 0 RECRUIT HO Common Stock 75629J101 23743 3886 SH DFND 3 0 3886 0 REDIFF.COM Common Stock 757479100 0 117 SH DFND 3 0 117 0 REGAL BELO Common Stock 758750103 49564 347 SH DFND 3 0 317 30 REGENERON Common Stock 75886F107 199979 243 SH DFND 3 0 94 149 REGIONS FI Common Stock 7591EP100 58478 3400 SH DFND 3 0 353 3047 REINSURANC Common Stock 759351604 361027 2487 SH DFND 3 0 2487 0 RELIANCE S Common Stock 759509102 10296 39 SH DFND 3 0 4 35 RELX PLC S Common Stock 759530108 62166 1845 SH DFND 3 0 1845 0 RENAULT SA Common Stock 759673403 1125 138 SH DFND 3 0 138 0 RENESAS EL Common Stock 75972B101 21902 2863 SH DFND 3 0 2863 0 REPLIGEN C Common Stock 759916109 80936 509 SH DFND 3 0 509 0 REPUBLIC S Common Stock 760759100 335141 2352 SH DFND 3 0 1161 1191 RESMED INC Common Stock 761152107 156024 1055 SH DFND 3 0 83 972 RESIDEO TE Common Stock 76118Y104 3286 208 SH DFND 3 0 113 95 RESTAURANT Common Stock 76131D103 26780 402 SH DFND 3 0 0 402 REVANCE TH Common Stock 761330109 1560 136 SH DFND 3 0 136 0 REVIVE THE Common Stock 761516103 44 1500 SH DFND 3 0 1500 0 REVOLVE GR Common Stock 76156B107 2531 186 SH DFND 3 0 186 0 REYNOLDS C Common Stock 76171L106 5487 214 SH DFND 3 0 214 0 RINGCENTRA Common Stock 76680R206 49927 1685 SH DFND 3 0 0 1685 RIO TINTO Common Stock 767204100 285521 4487 SH DFND 3 0 4265 222 RIVIAN AUT Common Stock 76954A103 171004 7043 SH DFND 3 0 6943 100 ROBERT HAL Common Stock 770323103 2430 33 SH DFND 3 0 33 0 ROBLOX COR Common Stock 771049103 17608 608 SH DFND 3 0 8 600 ROCHE HLDG Common Stock 771195104 608274 17927 SH DFND 3 0 15654 2273 ROCKET Common Stock 77313F106 9384 458 SH DFND 3 0 458 0 ROCKWELL A Common Stock 773903109 467873 1637 SH DFND 3 0 254 1383 ROGERS COM Common Stock 775109200 3407 89 SH DFND 3 0 89 0 ROKU INC C Common Stock 77543R102 494 7 SH DFND 3 0 7 0 ROLLINS IN Common Stock 775711104 3178 85 SH DFND 3 0 13 72 ROLLS ROYC Common Stock 775781206 488 185 SH DFND 3 0 185 0 ROPER TECH Common Stock 776696106 867811 1792 SH DFND 3 0 1719 73 ROSS STORE Common Stock 778296103 300629 2662 SH DFND 3 0 562 2100 ROYAL BANK Common Stock 780087102 76366 873 SH DFND 3 0 338 535 ROYAL DUTC Common Stock 780259305 662129 10285 SH DFND 3 0 6236 4049 ROYAL GOLD Common Stock 780287108 319 3 SH DFND 3 0 3 0 RYANAIR HO Common Stock 783513203 28385 292 SH DFND 3 0 292 0 RYAN SPECI Common Stock 78351F107 12148 251 SH DFND 3 0 251 0 RYDER SYST Common Stock 783549108 7415 69 SH DFND 3 0 9 60 SCE TR II Preferred Stock 78407R204 11700 654 SH DFND 3 0 0 654 S&P GLOBAL Common Stock 78409V104 1097816 3004 SH DFND 3 0 1767 1237 SEI INVEST Common Stock 784117103 127562 2118 SH DFND 3 0 912 1206 SK TELECOM Common Stock 78440P306 35638 1661 SH DFND 3 0 1661 0 SMC CORP J Common Stock 78445W306 17401 772 SH DFND 3 0 772 0 SM ENERGY Common Stock 78454L100 10177 257 SH DFND 3 0 257 0 SPDR S&P 5 Common Stock 78462F103 38128156 89193 SH DFND 3 0 58167 31025 SPS COMM I Common Stock 78463M107 15696 92 SH DFND 3 0 92 0 SPDR GOLD Common Stock 78463V107 1070019 6241 SH DFND 3 0 0 6241 SPDR INDEX Common Stock 78463X194 92254 3250 SH DFND 3 0 134 3115 SPDR INDEX Common Stock 78463X434 2145 32 SH DFND 3 0 0 32 SPDR INDEX Common Stock 78463X459 26252 481 SH DFND 3 0 0 481 SPDR INDEX Common Stock 78463X509 6380 190 SH DFND 3 0 0 190 SPDR INDEX Common Stock 78463X533 16744 562 SH DFND 3 0 0 562 SPDR INDEX Common Stock 78463X756 1872 35 SH DFND 3 0 0 35 SPDR INDEX Common Stock 78463X772 49747 1512 SH DFND 3 0 0 1512 SPDR INDEX Common Stock 78463X848 1002199 40265 SH DFND 3 0 27839 12426 SPDR S&P G Common Stock 78463X855 37823 768 SH DFND 3 0 0 768 SPDR INDEX Common Stock 78463X871 1978618 67900 SH DFND 3 0 66798 1102 SPDR INDEX Common Stock 78463X889 38918 1255 SH DFND 3 0 449 806 SPDR MORGA Common Stock 78464A102 83800 613 SH DFND 3 0 0 613 SPDR SER T Common Stock 78464A201 36474 498 SH DFND 3 0 0 498 SPDR SER T Common Stock 78464A292 10971 338 SH DFND 3 0 0 338 SPDR SER T Common Stock 78464A300 126798 1752 SH DFND 3 0 1701 51 SPDR SERIE Common Stock 78464A359 1791724 26427 SH DFND 3 0 0 26427 SPDR SERIE Common Stock 78464A367 21240 1000 SH DFND 3 0 0 1000 SPDR SERIE Common Stock 78464A375 59540 1893 SH DFND 3 0 0 1893 SPDR SERIE Common Stock 78464A409 102554 1730 SH DFND 3 0 1080 650 SPDR SERIE Common Stock 78464A474 7438991 253717 SH DFND 3 0 248269 5449 SPDR SER T Common Stock 78464A508 25091 608 SH DFND 3 0 0 608 SPDR SERIE Common Stock 78464A516 20754 977 SH DFND 3 0 106 871 SPDR SER T Common Stock 78464A532 38789 518 SH DFND 3 0 0 518 SPDR SERIE Common Stock 78464A573 13274 160 SH DFND 3 0 0 160 SPDR SER T Common Stock 78464A607 598321 7214 SH DFND 3 0 50 7164 SPDR SERIE Common Stock 78464A631 472256 4213 SH DFND 3 0 0 4213 SPDR SERIE Common Stock 78464A664 1418364 54240 SH DFND 3 0 54240 0 SPDR SERIE Common Stock 78464A672 1817832 66031 SH DFND 3 0 66031 0 SPDR SER T Common Stock 78464A698 161847 3875 SH DFND 3 0 0 3875 SPDR SERIE Common Stock 78464A706 10580 97 SH DFND 3 0 0 97 SPDR SER T Common Stock 78464A714 3165 52 SH DFND 3 0 0 52 SPDR SER T Common Stock 78464A722 53742 1352 SH DFND 3 0 0 1352 SPDR SER T Common Stock 78464A755 84550 1610 SH DFND 3 0 0 1610 SPDR SER T Common Stock 78464A763 10879518 94596 SH DFND 3 0 36920 57677 SPDR SER T Common Stock 78464A789 56042 1317 SH DFND 3 0 0 1317 SPDR SER T Common Stock 78464A797 140730 3819 SH DFND 3 0 0 3819 SPDR SER T Common Stock 78464A821 25984 376 SH DFND 3 0 0 376 SPDR SER T Common Stock 78464A839 110067 1697 SH DFND 3 0 0 1697 SPDR RUSSE Common Stock 78464A854 1860 37 SH DFND 3 0 37 0 SPDR SER T Common Stock 78464A862 1631726 8325 SH DFND 3 0 0 8325 SPDR SER T Common Stock 78464A870 2242093 30705 SH DFND 3 0 0 30705 SPDR SER T Common Stock 78464A888 164292 2146 SH DFND 3 0 0 2146 SS&C TECHN Common Stock 78467J100 79285 1509 SH DFND 3 0 1509 0 SSE PLC SP Common Stock 78467K107 25545 1301 SH DFND 3 0 1301 0 SSGA ACTIV Common Stock 78467V400 1998 52 SH DFND 3 0 0 52 SSGA ACTIV Common Stock 78467V608 16283 388 SH DFND 3 0 0 388 SPDR DOW J Common Stock 78467X109 6474013 19328 SH DFND 3 0 13667 5662 SPDR S&P M Common Stock 78467Y107 1559129 3414 SH DFND 3 0 1028 2387 SPDR SER T Common Stock 78468R200 211738 6893 SH DFND 3 0 6743 150 SPDR SER T Common Stock 78468R408 1107312 45270 SH DFND 3 0 45270 0 SPDR SERIE Common Stock 78468R556 14791 100 SH DFND 3 0 0 100 SPDR SERIE Common Stock 78468R622 324436 3589 SH DFND 3 0 814 2775 SPDR SERIE Common Stock 78468R655 41437 614 SH DFND 3 0 0 614 SPDR SERIE Common Stock 78468R663 19282 210 SH DFND 3 0 210 0 SPDR SER T Common Stock 78468R721 310303 7101 SH DFND 3 0 6901 200 SPDR SER T Common Stock 78468R739 2095877 45336 SH DFND 3 0 43329 2007 SPDR SER T Common Stock 78468R747 37605 442 SH DFND 3 0 0 442 SPDR SER T Common Stock 78468R754 2212594 21097 SH DFND 3 0 14074 7023 SPDR SER T Common Stock 78468R770 2934 32 SH DFND 3 0 0 32 SPDR SER T Common Stock 78468R788 7159 204 SH DFND 3 0 0 204 SPDR SER T Common Stock 78468R796 28013 807 SH DFND 3 0 138 668 SPDR SERIE Common Stock 78468R853 578748 15684 SH DFND 3 0 12219 3465 SPDR SSGA Common Stock 78468R887 1307043 13216 SH DFND 3 0 8335 4881 SPDR INDEX Common Stock 78470E106 78310 2208 SH DFND 3 0 2208 0 SPX TECHNO Common Stock 78473E103 1140 14 SH DFND 3 0 14 0 SABRE CORP Common Stock 78573M104 7646 1703 SH DFND 3 0 1703 0 SAFRAN S A Common Stock 786584102 58867 1504 SH DFND 3 0 1504 0 SAGE GROUP Common Stock 78663S201 7721 160 SH DFND 3 0 160 0 SAGE THERA Common Stock 78667J108 144 7 SH DFND 3 0 7 0 SAIA INC C Common Stock 78709Y105 253143 635 SH DFND 3 0 635 0 SALESFORCE Common Stock 79466L302 5256260 25921 SH DFND 3 0 16626 9295 SAMPO PLC Common Stock 79588J102 22694 1059 SH DFND 3 0 1059 0 SAMSONITE Common Stock 79604U107 8335 490 SH DFND 3 0 490 0 SANDVIK AB Common Stock 800212201 17084 931 SH DFND 3 0 921 10 SANLAM ADR Common Stock 80104Q208 17346 2503 SH DFND 3 0 2503 0 SANMINA CO Common Stock 801056102 16067 296 SH DFND 3 0 296 0 SANOFI SPO Common Stock 80105N105 1886793 35175 SH DFND 3 0 32948 2227 SANTOS LTD Common Stock 803021807 34227 6791 SH DFND 3 0 6791 0 SAP SE SPO Common Stock 803054204 1410122 10904 SH DFND 3 0 10817 87 SAREPTA TH Common Stock 803607100 23759 196 SH DFND 3 0 196 0 SASOL SPON Common Stock 803866300 699 51 SH DFND 3 0 51 0 SCHLUMBERG Common Stock 806857108 511612 8776 SH DFND 3 0 3399 5376 SCHNEIDER Common Stock 80687P106 409076 12400 SH DFND 3 0 12400 0 SCHNITZER Common Stock 806882106 1278 46 SH DFND 3 0 0 46 SCHNEIDER Common Stock 80689H102 12491 451 SH DFND 3 0 451 0 SCHOLASTIC Common Stock 807066105 381 10 SH DFND 3 0 10 0 SCHRODINGE Common Stock 80810D103 4071 144 SH DFND 3 0 144 0 SCHWAB CHA Common Stock 808513105 2251496 41011 SH DFND 3 0 34236 6775 SCHWAB CHA Preferred Stock 808513600 9740 400 SH DFND 3 0 0 400 SCHWAB STR Common Stock 808524300 97209 1337 SH DFND 3 0 5 1332 SCHWAB STR Common Stock 808524409 35 1 SH DFND 3 0 1 0 SCHWAB STR Common Stock 808524508 1528 23 SH DFND 3 0 0 23 SCHWAB STR Common Stock 808524607 17601 425 SH DFND 3 0 0 425 SCHWAB STR Common Stock 808524789 120820 2193 SH DFND 3 0 0 2193 SCHWAB STR Common Stock 808524805 186780 5500 SH DFND 3 0 0 5500 SCHWAB STR Common Stock 808524847 168657 9502 SH DFND 3 0 0 9502 SCHWAB STR Common Stock 808524862 57803 1207 SH DFND 3 0 0 1207 SCHWAB STR Common Stock 808524870 30284 600 SH DFND 3 0 216 384 SCHWAB STR Common Stock 808524888 37799133 1172066 SH DFND 3 0 938144 233923 SCHWEITZER Common Stock 808541106 1925 135 SH DFND 3 0 0 135 SCIENCE AP Common Stock 808625107 4019 38 SH DFND 3 0 38 0 SCIENTIFIC Common Stock 80874P109 428 6 SH DFND 3 0 6 0 SCOTTS MIR Common Stock 810186106 97544 1887 SH DFND 3 0 1628 259 SEA LTD AD Common Stock 81141R100 55465 1262 SH DFND 3 0 177 1085 SEACOAST B Common Stock 811707801 8949 408 SH DFND 3 0 408 0 SEAGEN INC Common Stock 81181C104 42006 198 SH DFND 3 0 7 191 SEALED AIR Common Stock 81211K100 72878 2218 SH DFND 3 0 2131 87 SEAWORLD E Common Stock 81282V100 185 4 SH DFND 3 0 4 0 SELECT SEC Common Stock 81369Y100 263437 3354 SH DFND 3 0 0 3354 SELECT SEC Common Stock 81369Y209 25277431 196345 SH DFND 3 0 166869 29476 SECTOR SPD Common Stock 81369Y308 12031050 174844 SH DFND 3 0 160828 14017 SELECT SEC Common Stock 81369Y407 8714688 54135 SH DFND 3 0 50451 3684 SELECT SEC Common Stock 81369Y506 2376995 26297 SH DFND 3 0 25 26272 SECTOR SPD Common Stock 81369Y605 2579950 77780 SH DFND 3 0 0 77780 SECTOR SPD Common Stock 81369Y704 1416595 13973 SH DFND 3 0 5 13968 SECTOR SPD Common Stock 81369Y803 24560015 149820 SH DFND 3 0 118306 31514 SELECT SEC Common Stock 81369Y852 10330396 157548 SH DFND 3 0 156086 1462 SELECT SEC Common Stock 81369Y860 583947 17140 SH DFND 3 0 0 17140 SECTOR SPD Common Stock 81369Y886 9009455 152884 SH DFND 3 0 120700 32184 SEKISUI HO Common Stock 816078307 1200 60 SH DFND 3 0 60 0 SELECT MED Common Stock 81619Q105 505 20 SH DFND 3 0 20 0 SELECTIVE Common Stock 816300107 37267 361 SH DFND 3 0 361 0 SEMPRA ENE Common Stock 816851109 170851 2511 SH DFND 3 0 1678 834 SENSIENT Common Stock 81725T100 526 9 SH DFND 3 0 9 0 SERVICE CO Common Stock 817565104 114 2 SH DFND 3 0 2 0 SERVICENOW Common Stock 81762P102 3788631 6778 SH DFND 3 0 6382 396 SEVEN &I H Common Stock 81783H105 2172 111 SH DFND 3 0 111 0 SGS SA UNS Common Stock 818800104 9850 1181 SH DFND 3 0 1181 0 SHAKE SHAC Common Stock 819047101 1974 34 SH DFND 3 0 34 0 SHENZHOU I Common Stock 82322R109 4659 492 SH DFND 3 0 492 0 SHERWIN WI Common Stock 824348106 923842 3622 SH DFND 3 0 2467 1156 SHIFT4 PMT Common Stock 82452J109 8527 154 SH DFND 3 0 154 0 SHIN ETSU Common Stock 824551105 18557 1278 SH DFND 3 0 1278 0 SHIMANO IN Common Stock 82455C101 138801 10366 SH DFND 3 0 10366 0 SHINHAN FI Common Stock 824596100 10973 414 SH DFND 3 0 414 0 SHIONOGI & Common Stock 824667109 140023 12592 SH DFND 3 0 12592 0 SHISEIDO S Common Stock 824841407 127845 3633 SH DFND 3 0 3633 0 SHOCKWAVE Common Stock 82489T104 23693 119 SH DFND 3 0 119 0 SHOALS TEC Common Stock 82489W107 1278 70 SH DFND 3 0 70 0 SHOPIFY IN Common Stock 82509L107 98772 1810 SH DFND 3 0 1277 533 SIBANYE ST Common Stock 82575P107 385 62 SH DFND 3 0 62 0 SIEMENS AG Common Stock 826197501 96100 1345 SH DFND 3 0 1345 0 SIEMENS HE Common Stock 82622J104 22742 898 SH DFND 3 0 898 0 SIKA AG AD Common Stock 82674R103 21041 830 SH DFND 3 0 830 0 SILICON LA Common Stock 826919102 2318 20 SH DFND 3 0 20 0 SILK ROAD Common Stock 82710M100 1094 73 SH DFND 3 0 73 0 SIMMONS 1S Common Stock 828730200 339 20 SH DFND 3 0 20 0 SIMPLY GOO Common Stock 82900L102 49536 1435 SH DFND 3 0 1285 150 SIMPSON Common Stock 829073105 4527 30 SH DFND 3 0 30 0 SINCLAIR I Common Stock 829242106 2129 190 SH DFND 3 0 0 190 SINGAPORE Common Stock 82929R304 20957 1182 SH DFND 3 0 1182 0 SINOPHARM Common Stock 82937K101 27617 1902 SH DFND 3 0 1902 0 SIRIUS XM Common Stock 82968B103 2917 645 SH DFND 3 0 115 530 SITEONE LA Common Stock 82982L103 60640 371 SH DFND 3 0 371 0 SITIME COR Common Stock 82982T106 8340 73 SH DFND 3 0 73 0 SIX FLAGS Common Stock 83001A102 2257 96 SH DFND 3 0 0 96 SKECHERS U Common Stock 830566105 12580 257 SH DFND 3 0 212 45 SKYWEST IN Common Stock 830879102 15350 366 SH DFND 3 0 366 0 SKYWORKS S Common Stock 83088M102 267778 2716 SH DFND 3 0 776 1940 SMITH & NE Common Stock 83175M205 12609 509 SH DFND 3 0 224 285 SMITH A O Common Stock 831865209 18 0 SH DFND 3 0 0 0 SMARTSHEET Common Stock 83200N103 10034 248 SH DFND 3 0 248 0 SMUCKER J Common Stock 832696405 290021 2360 SH DFND 3 0 1 2359 SMURFIT KA Common Stock 83272W106 31515 955 SH DFND 3 0 955 0 SNAP ON IN Common Stock 833034101 168342 660 SH DFND 3 0 456 204 SNAP INC C Common Stock 83304A106 8563 961 SH DFND 3 0 561 400 SNOWFLAKE Common Stock 833445109 435547 2851 SH DFND 3 0 2073 778 SOCIEDAD Q Common Stock 833635105 13721 230 SH DFND 3 0 230 0 SOFTBANK G Common Stock 83404D109 3242 154 SH DFND 3 0 154 0 SOFTBANK M Common Stock 83405K102 44598 3919 SH DFND 3 0 3919 0 SOFI TECHN Common Stock 83406F102 8238 1031 SH DFND 3 0 31 1000 SOLAREDGE Common Stock 83417M104 26291 203 SH DFND 3 0 48 155 SOMERSET T Common Stock 835126103 10253 250 SH DFND 3 0 0 250 SONIC HEAL Common Stock 83546A203 23256 1224 SH DFND 3 0 1224 0 SONOCO PRO Common Stock 835495102 141059 2595 SH DFND 3 0 204 2391 SONY CORP Common Stock 835699307 1033892 12546 SH DFND 3 0 12436 110 SONOVA HOL Common Stock 83569C102 144168 3057 SH DFND 3 0 3057 0 SOUTH ST C Common Stock 840441109 43131 640 SH DFND 3 0 640 0 SOUTHERN C Common Stock 842587107 3252280 50252 SH DFND 3 0 33920 16332 SOUTHERN C Common Stock 84265V105 7529 100 SH DFND 3 0 0 100 SOUTHWEST Common Stock 844741108 89700 3314 SH DFND 3 0 0 3314 SPARK NEW Common Stock 84652A102 5412 379 SH DFND 3 0 0 379 SPECTRUM B Common Stock 84790A105 235 3 SH DFND 3 0 3 0 SPIRIT AER Common Stock 848574109 43861 2718 SH DFND 3 0 2372 346 SPIRIT AIR Common Stock 848577102 6600 400 SH DFND 3 0 200 200 SPLUNK INC Common Stock 848637104 141424 967 SH DFND 3 0 22 945 SPROUT SOC Common Stock 85209W109 4090 82 SH DFND 3 0 82 0 SQUARE INC Common Stock 852234103 369438 8347 SH DFND 3 0 6502 1845 STAAR SURG Common Stock 852312305 442 11 SH DFND 3 0 11 0 STANDARD B Common Stock 853118206 11908 1234 SH DFND 3 0 1234 0 STANLEY BL Common Stock 854502101 150173 1797 SH DFND 3 0 15 1782 STARBUCKS Common Stock 855244109 2063478 22609 SH DFND 3 0 15361 7248 STATE STR Common Stock 857477103 149330 2230 SH DFND 3 0 751 1480 STATE STR Preferred Stock 857477608 31425 1254 SH DFND 3 0 754 500 STEEL DYNA Common Stock 858119100 27417 256 SH DFND 3 0 32 224 STERICYCLE Common Stock 858912108 629606 14082 SH DFND 3 0 14047 35 STEPSTONE Common Stock 85914M107 3179 101 SH DFND 3 0 101 0 STEWART IN Common Stock 860372101 11084 253 SH DFND 3 0 253 0 STIFEL FIN Common Stock 860630102 138535 2255 SH DFND 3 0 2225 30 STMICROELE Common Stock 861012102 1558 36 SH DFND 3 0 36 0 STRAUMANN Common Stock 86317T103 1136 89 SH DFND 3 0 89 0 STRYKER CO Common Stock 863667101 1228502 4496 SH DFND 3 0 1300 3196 SUBARU CO Common Stock 86428V104 1596 163 SH DFND 3 0 163 0 SUMITOMO C Common Stock 865613103 2102 105 SH DFND 3 0 105 0 SUMITOMO E Common Stock 865617203 963 80 SH DFND 3 0 80 0 SUMITOMO M Common Stock 86562M209 66507 6752 SH DFND 3 0 6752 0 SUMMIT MAT Common Stock 86614U100 7349 236 SH DFND 3 0 236 0 SUN HUNG K Common Stock 86676H302 529 50 SH DFND 3 0 50 0 SUN LIFE F Common Stock 866796105 87986 1803 SH DFND 3 0 0 1803 SUNCOR ENE Common Stock 867224107 2051616 59675 SH DFND 3 0 1826 57849 SUNCOKE EN Common Stock 86722A103 335 33 SH DFND 3 0 0 33 SUNNY OPTI Common Stock 86745T105 969 14 SH DFND 3 0 14 0 SUNPOWER C Common Stock 867652406 463 75 SH DFND 3 0 0 75 SUNRUN INC Common Stock 86771W105 126 10 SH DFND 3 0 10 0 SUPER MICR Common Stock 86800U104 18373 67 SH DFND 3 0 67 0 SUPERNUS P Common Stock 868459108 9401 341 SH DFND 3 0 341 0 SURGERY PA Common Stock 86881A100 5294 181 SH DFND 3 0 181 0 SURO CAP C Common Stock 86887Q109 43 12 SH DFND 3 0 12 0 SVENSKA HA Common Stock 86959C103 17538 3986 SH DFND 3 0 3986 0 SUZANO PAP Common Stock 86959K105 3908 364 SH DFND 3 0 364 0 SUZUKI MTR Common Stock 86959X107 37854 235 SH DFND 3 0 235 0 SWEDBANK A Common Stock 870195104 532 29 SH DFND 3 0 29 0 SWIRE PACI Common Stock 870794302 719 106 SH DFND 3 0 106 0 SWISSCOM A Common Stock 871013108 3026 51 SH DFND 3 0 51 0 SYLVAMO CO Common Stock 871332102 14368 327 SH DFND 3 0 0 327 SYMRISE AG Common Stock 87155N109 180928 7618 SH DFND 3 0 7618 0 SYNOPSYS I Common Stock 871607107 595743 1298 SH DFND 3 0 393 905 SYNOVUS FI Common Stock 87161C501 23954 862 SH DFND 3 0 862 0 SYNCHRONY Common Stock 87165B103 22627 740 SH DFND 3 0 102 638 SYSCO CORP Common Stock 871829107 1566206 23712 SH DFND 3 0 20104 3608 SYSMEX COR Common Stock 87184P109 129071 5430 SH DFND 3 0 5430 0 TCW STRATE Common Stock 872340104 41760 9118 SH DFND 3 0 0 9118 TDK CORP A Common Stock 872351408 1412 38 SH DFND 3 0 38 0 TJX COS IN Common Stock 872540109 3392238 38166 SH DFND 3 0 32730 5437 T MOBILE U Common Stock 872590104 992814 7089 SH DFND 3 0 2725 4364 TAIWAN SEM Common Stock 874039100 1148873 13221 SH DFND 3 0 8548 4673 TAKE-TWO I Common Stock 874054109 188544 1343 SH DFND 3 0 1315 28 TAKEDA PHA Common Stock 874060205 39130 2529 SH DFND 3 0 2529 0 TAL EDUCAT Common Stock 874080104 2605 286 SH DFND 3 0 286 0 TAPESTRY I Common Stock 876030107 414851 14430 SH DFND 3 0 14374 56 TARGET COR Common Stock 87612E106 442532 4002 SH DFND 3 0 1124 2878 TARGA RES Common Stock 87612G101 51003 595 SH DFND 3 0 8 587 TC ENERGY Common Stock 87807B107 1632518 47443 SH DFND 3 0 47261 182 TECHTRONIC Common Stock 87873R101 9058 188 SH DFND 3 0 188 0 TECHNOPRO Common Stock 87875T204 6157 1442 SH DFND 3 0 1442 0 TEGNA INC Common Stock 87901J105 965 66 SH DFND 3 0 66 0 TELADOC IN Common Stock 87918A105 5577 300 SH DFND 3 0 0 300 TELEDYNE T Common Stock 879360105 1032890 2528 SH DFND 3 0 2523 5 TELEFLEX I Common Stock 879369106 6490 33 SH DFND 3 0 33 0 TELEFONICA Common Stock 87936R205 25103 2936 SH DFND 3 0 2936 0 TELEFONICA Common Stock 879382208 981 241 SH DFND 3 0 241 0 TELEPHONE Common Stock 879433829 10514 574 SH DFND 3 0 574 0 TELENOR AS Common Stock 87944W105 15985 1409 SH DFND 3 0 1409 0 TELEPERFOR Common Stock 87946F100 8296 132 SH DFND 3 0 132 0 TELUS CORP Common Stock 87971M103 25091 1536 SH DFND 3 0 1536 0 TEMENOS GR Common Stock 87974R208 11672 165 SH DFND 3 0 165 0 TEMA ETF T Common Stock 87975E602 1467 53 SH DFND 3 0 53 0 TEMPLETON Common Stock 880198106 2509 650 SH DFND 3 0 0 650 TEMPUR SEA Common Stock 88023U101 232018 5353 SH DFND 3 0 151 5202 TENABLE HL Common Stock 88025T102 45248 1010 SH DFND 3 0 1010 0 10X GENOMI Common Stock 88025U109 10313 250 SH DFND 3 0 0 250 TENAGA NAS Common Stock 880277108 451 53 SH DFND 3 0 53 0 TENARIS S Common Stock 88031M109 316 10 SH DFND 3 0 0 10 TENCENT HO Common Stock 88032Q109 331673 8577 SH DFND 3 0 7300 1277 TENET HEAL Common Stock 88033G407 9884 150 SH DFND 3 0 150 0 TENNANT CO Common Stock 880345103 4829 65 SH DFND 3 0 65 0 TENCENT MU Common Stock 88034P109 2067 324 SH DFND 3 0 324 0 TERADATA C Common Stock 88076W103 54924 1220 SH DFND 3 0 645 575 TERADYNE I Common Stock 880770102 60480 602 SH DFND 3 0 10 592 TERNIUM SA Common Stock 880890108 9950 249 SH DFND 3 0 249 0 TERUMO COR Common Stock 88156J105 33356 1258 SH DFND 3 0 1258 0 TESCO PLC Common Stock 881575401 7169 746 SH DFND 3 0 746 0 TESLA INC Common Stock 88160R101 3659148 14624 SH DFND 3 0 4532 10092 TEVA PHARM Common Stock 881624209 15065 1477 SH DFND 3 0 102 1375 TETRA TECH Common Stock 88162G103 49478 325 SH DFND 3 0 37 288 TEXAS INST Common Stock 882508104 2153875 13546 SH DFND 3 0 5621 7925 TEXAS PACI Common Stock 88262P102 3647 2 SH DFND 3 0 2 0 TEXAS ROAD Common Stock 882681109 1836 19 SH DFND 3 0 19 0 TEXTRON IN Common Stock 883203101 70066 897 SH DFND 3 0 143 754 THALES UNS Common Stock 883219206 24188 862 SH DFND 3 0 862 0 TG THERAPE Common Stock 88322Q108 6521 780 SH DFND 3 0 780 0 THE TRADE Common Stock 88339J105 694519 8887 SH DFND 3 0 6367 2520 THERMO FIS Common Stock 883556102 2753035 5439 SH DFND 3 0 3421 2018 THOMSON-RE Common Stock 884903808 12237 100 SH DFND 3 0 65 35 THOR INDS Common Stock 885160101 53326 561 SH DFND 3 0 561 0 3D SYSTEMS Common Stock 88554D205 491 100 SH DFND 3 0 0 100 3I GROUP U Common Stock 88579N105 44110 3430 SH DFND 3 0 3430 0 3M COMPANY Common Stock 88579Y101 1010531 10794 SH DFND 3 0 47 10747 TIDAL ETF Common Stock 886364207 4734 310 SH DFND 3 0 0 310 TILRAY INC Common Stock 88688T100 1085 454 SH DFND 3 0 0 454 TIM SA SPO Common Stock 88706T108 1615 108 SH DFND 3 0 108 0 TIMKEN CO Common Stock 887389104 2796 38 SH DFND 3 0 38 0 TINGYI CAY Common Stock 887495406 8141 294 SH DFND 3 0 294 0 TOAST INC Common Stock 888787108 2641 141 SH DFND 3 0 141 0 TOKIO MARI Common Stock 889094108 48460 2087 SH DFND 3 0 2087 0 TOKYO ELEC Common Stock 889110102 67188 983 SH DFND 3 0 983 0 TOKYO GAS Common Stock 889115101 1079 95 SH DFND 3 0 95 0 TOPBUILD C Common Stock 89055F103 755 3 SH DFND 3 0 3 0 TORAY INDS Common Stock 890880206 870 84 SH DFND 3 0 84 0 TORO CO CO Common Stock 891092108 13404 161 SH DFND 3 0 161 0 TORONTO-DO Common Stock 891160509 48326 802 SH DFND 3 0 448 354 TOTAL S A Common Stock 89151E109 4245137 64555 SH DFND 3 0 57971 6584 TOYOTA MOT Common Stock 892331307 196339 1092 SH DFND 3 0 297 796 TRACTOR SU Common Stock 892356106 934319 4601 SH DFND 3 0 4154 448 TRADEWEB M Common Stock 892672106 725 9 SH DFND 3 0 9 0 TRANSDIGM Common Stock 893641100 1581910 1876 SH DFND 3 0 1646 230 TRANSMEDIC Common Stock 89377M109 32741 598 SH DFND 3 0 598 0 TRANSUNION Common Stock 89400J107 62143 866 SH DFND 3 0 866 0 TRAVEL PLU Common Stock 894164102 9119 248 SH DFND 3 0 0 248 TRAVELERS Common Stock 89417E109 435801 2669 SH DFND 3 0 1034 1634 TREX INC Common Stock 89531P105 45545 739 SH DFND 3 0 739 0 TRI CONTIN Common Stock 895436103 106360 4000 SH DFND 3 0 0 4000 TRICON CAP Common Stock 89612W102 8510 1150 SH DFND 3 0 0 1150 TRIMBLE IN Common Stock 896239100 43842 814 SH DFND 3 0 8 806 TRINET GRO Common Stock 896288107 699 6 SH DFND 3 0 6 0 TRIP COM G Common Stock 89677Q107 9162 262 SH DFND 3 0 262 0 TRIPADVISO Common Stock 896945201 8290 500 SH DFND 3 0 0 500 TRUPANION Common Stock 898202106 761 27 SH DFND 3 0 27 0 TRUIST FIN Common Stock 89832Q109 2383936 83325 SH DFND 3 0 72128 11198 TRUIST FIN Preferred Stock 89832Q810 451807 20811 SH DFND 3 0 0 20811 TRUSTMARK Common Stock 898402102 834 38 SH DFND 3 0 38 0 TURKCELL I Common Stock 900111204 553 117 SH DFND 3 0 117 0 TWILIO INC Common Stock 90138F102 22827 390 SH DFND 3 0 19 371 TYLER TECH Common Stock 902252105 45951 119 SH DFND 3 0 59 60 TYSON FOOD Common Stock 902494103 228076 4517 SH DFND 3 0 739 3778 UGI CORP N Common Stock 902681105 15549 676 SH DFND 3 0 0 676 UMB FINL C Common Stock 902788108 10373 167 SH DFND 3 0 167 0 UFP INDS I Common Stock 90278Q108 717 7 SH DFND 3 0 7 0 US BANCORP Common Stock 902973304 2997976 90683 SH DFND 3 0 71766 18917 US BANCORP Preferred Stock 902973718 8309 519 SH DFND 3 0 319 200 US BANCORP Preferred Stock 902973866 4576512 5959 SH DFND 3 0 0 5959 UCB S.A. U Common Stock 903480101 25405 621 SH DFND 3 0 621 0 UBER TECHN Common Stock 90353T100 831453 18079 SH DFND 3 0 12325 5754 ULTA BEAUT Common Stock 90384S303 550442 1378 SH DFND 3 0 1104 274 ULTRAGENYX Common Stock 90400D108 963 27 SH DFND 3 0 27 0 ULTRAPAR P Common Stock 90400P101 1349 368 SH DFND 3 0 368 0 UNDER ARMO Common Stock 904311206 10884 1706 SH DFND 3 0 0 1706 UNICHARM C Common Stock 90460M204 169060 24117 SH DFND 3 0 24117 0 UNIFI INC Common Stock 904677200 9230 1300 SH DFND 3 0 0 1300 UNICREDIT Common Stock 904678406 904 76 SH DFND 3 0 76 0 UNIFIRST C Common Stock 904708104 44456 273 SH DFND 3 0 273 0 UNILEVER P Common Stock 904767704 2125899 43034 SH DFND 3 0 34635 8399 UNION PACI Common Stock 907818108 2449971 12031 SH DFND 3 0 8574 3458 UNITED CMN Common Stock 90984P303 889 35 SH DFND 3 0 35 0 UNITED BAN Common Stock 909907107 635 23 SH DFND 3 0 23 0 UNITED CON Common Stock 910047109 45303 1071 SH DFND 3 0 16 1055 UNITED FIR Common Stock 910340108 4501 228 SH DFND 3 0 228 0 UNITED Common Stock 910873405 4859 688 SH DFND 3 0 688 0 UNITED NAT Common Stock 911163103 13009 920 SH DFND 3 0 0 920 UNITED OVE Common Stock 911271302 49075 1178 SH DFND 3 0 1178 0 UNITED PAR Common Stock 911312106 4308792 27643 SH DFND 3 0 11673 15970 UNITED PAR Common Stock 911312205 61413 394 SH DFND 3 0 308 86 UNITED REN Common Stock 911363109 629440 1416 SH DFND 3 0 16 1400 US FOODS H Common Stock 912008109 1588 40 SH DFND 3 0 40 0 UNITED STA Common Stock 912909108 66287 2041 SH DFND 3 0 0 2041 UNITED THE Common Stock 91307C102 36591 162 SH DFND 3 0 162 0 UNITEDHEAL Common Stock 91324P102 6479517 12851 SH DFND 3 0 6915 5936 UNITY SOFT Common Stock 91332U101 10610 338 SH DFND 3 0 13 325 UNIVERSAL Common Stock 91347P105 32003 204 SH DFND 3 0 0 204 UNIVERSAL Common Stock 91377B109 24966 1919 SH DFND 3 0 1919 0 UNUM GROUP Common Stock 91529Y106 9331 190 SH DFND 3 0 0 190 UPM KYMMEN Common Stock 915436208 30077 881 SH DFND 3 0 881 0 V F CORP Common Stock 918204108 86546 4898 SH DFND 3 0 0 4898 VAIL RESOR Common Stock 91879Q109 29727 134 SH DFND 3 0 34 100 VALE S.A. Common Stock 91912E105 47452 3541 SH DFND 3 0 1541 2000 VALERO ENE Common Stock 91913Y100 626554 4421 SH DFND 3 0 991 3430 VALVOLINE Common Stock 92047W101 19883 617 SH DFND 3 0 0 617 VANECK VEC Common Stock 92189H409 70687 1441 SH DFND 3 0 923 518 VANECK VEC Common Stock 92189H607 1725 5 SH DFND 3 0 0 5 VANGUARD S Common Stock 921908844 24329296 156579 SH DFND 3 0 102454 54126 VANGUARD S Common Stock 921909768 4724000 88266 SH DFND 3 0 76835 11432 VANGUARD W Common Stock 921910709 1148195 16396 SH DFND 3 0 16096 300 VANGUARD W Common Stock 921910816 157254382 693056 SH DFND 3 0 659646 33410 VANGUARD W Common Stock 921910840 143476131 1414952 SH DFND 3 0 1382228 32724 VANGUARD W Common Stock 921910873 4733361 31167 SH DFND 3 0 28382 2785 VANGUARD S Common Stock 921932505 210537 853 SH DFND 3 0 0 853 VANGUARD A Common Stock 921932703 74081 498 SH DFND 3 0 0 498 VANGUARD S Common Stock 921932778 6071 79 SH DFND 3 0 0 79 VANGUARD A Common Stock 921932794 5938 63 SH DFND 3 0 0 63 VANGUARD A Common Stock 921932828 122563 1402 SH DFND 3 0 0 1402 VANGUARD A Common Stock 921932844 6077 78 SH DFND 3 0 0 78 VANGUARD A Common Stock 921932869 14002 155 SH DFND 3 0 0 155 VANGUARD A Common Stock 921932885 7832 93 SH DFND 3 0 0 93 VANGUARD B Common Stock 921937793 30506445 454913 SH DFND 3 0 445637 9275 VANGUARD B Common Stock 921937819 22636086 313042 SH DFND 3 0 303515 9528 VANGUARD B Common Stock 921937827 43380923 577104 SH DFND 3 0 558483 18621 VANGUARD B Common Stock 921937835 165155629 2366805 SH DFND 3 0 2349312 17493 VANGUARD F Common Stock 921943858 10905964 249450 SH DFND 3 0 214011 35439 VANGUARD W Common Stock 921946406 68103468 659151 SH DFND 3 0 521268 137883 VANGUARD W Common Stock 921946794 15602749 252105 SH DFND 3 0 188623 63482 VANGUARD W Common Stock 921946810 43679 612 SH DFND 3 0 0 612 VANGUARD W Common Stock 921946885 321917 5441 SH DFND 3 0 4882 560 VANGUARD M Common Stock 922020805 1212142 25638 SH DFND 3 0 480 25157 VANGUARD C Common Stock 92203J407 78214 1635 SH DFND 3 0 0 1635 VANGUARD I Common Stock 922042676 525485 13498 SH DFND 3 0 0 13498 VANGUARD I Common Stock 922042718 6308984 59407 SH DFND 3 0 58208 1198 VANGUARD I Common Stock 922042742 545123 5850 SH DFND 3 0 0 5850 VANGUARD I Common Stock 922042775 10482126 202085 SH DFND 3 0 185317 16767 VANGUARD I Common Stock 922042858 96101116 2450934 SH DFND 3 0 2378629 72305 VANGUARD I Common Stock 922042866 6401735 95720 SH DFND 3 0 95345 375 VANGUARD I Common Stock 922042874 116968 2019 SH DFND 3 0 0 2019 VANGUARD S Common Stock 92204A108 1138714 4227 SH DFND 3 0 2586 1641 VANGUARD W Common Stock 92204A207 2139007 11710 SH DFND 3 0 4261 7449 VANGUARD S Common Stock 92204A306 1802829 14225 SH DFND 3 0 6267 7958 VANGUARD S Common Stock 92204A405 1719565 21409 SH DFND 3 0 10790 10619 VANGUARD S Common Stock 92204A504 3075247 13081 SH DFND 3 0 3023 10058 VANGUARD S Common Stock 92204A603 1215229 6233 SH DFND 3 0 3609 2624 VANGUARD S Common Stock 92204A702 2842609 6851 SH DFND 3 0 1676 5175 VANGUARD S Common Stock 92204A801 1118206 6482 SH DFND 3 0 4085 2397 VANGUARD S Common Stock 92204A876 1358061 10648 SH DFND 3 0 4967 5681 VANGUARD S Common Stock 92204A884 1070797 10180 SH DFND 3 0 8051 2129 VANGUARD S Common Stock 92206C102 1103428 19157 SH DFND 3 0 19157 0 VANGUARD S Common Stock 92206C409 20902347 278142 SH DFND 3 0 249809 28333 VANGUARD S Common Stock 92206C623 9597 59 SH DFND 3 0 0 59 VANGUARD S Common Stock 92206C649 5014 42 SH DFND 3 0 0 42 VANGUARD R Common Stock 92206C664 4778901 66894 SH DFND 3 0 43118 23776 VANGUARD S Common Stock 92206C680 66510485 971807 SH DFND 3 0 902232 69575 VANGUARD I Common Stock 92206C706 4047143 70816 SH DFND 3 0 65094 5722 VANGUARD S Common Stock 92206C714 60485909 907379 SH DFND 3 0 863963 43416 VANGUARD S Common Stock 92206C771 623171 14234 SH DFND 3 0 13941 293 VANGUARD L Common Stock 92206C813 5496092 76740 SH DFND 3 0 76509 231 VANGUARD S Common Stock 92206C870 4063136 53476 SH DFND 3 0 44725 8752 VARONIS SY Common Stock 922280102 4489 147 SH DFND 3 0 147 0 VEECO INST Common Stock 922417100 37105 1320 SH DFND 3 0 1320 0 VAXCYTE IN Common Stock 92243G108 10349 203 SH DFND 3 0 203 0 VEEVA SYS Common Stock 922475108 1215410 5974 SH DFND 3 0 5512 462 VANGUARD M Common Stock 922907746 16210613 337019 SH DFND 3 0 312825 24194 VANGUARD I Common Stock 922908363 4430518 11282 SH DFND 3 0 66 11217 VANGUARD I Common Stock 922908512 114275013 872595 SH DFND 3 0 836461 36134 VANGUARD I Common Stock 922908538 120359759 617958 SH DFND 3 0 594093 23865 VANGUARD I Common Stock 922908553 2340594 30936 SH DFND 3 0 8458 22478 VANGUARD I Common Stock 922908595 111668371 521376 SH DFND 3 0 505454 15922 VANGUARD I Common Stock 922908611 101129498 634080 SH DFND 3 0 614881 19200 VANGUARD I Common Stock 922908629 29717732 142709 SH DFND 3 0 119054 23655 VANGUARD I Common Stock 922908637 3912052 19991 SH DFND 3 0 12343 7648 VANGUARD I Common Stock 922908652 112747 787 SH DFND 3 0 0 787 VANGUARD I Common Stock 922908736 144899886 532114 SH DFND 3 0 469126 62988 VANGUARD I Common Stock 922908744 104773420 759613 SH DFND 3 0 696831 62782 VANGUARD I Common Stock 922908751 19504285 103159 SH DFND 3 0 83857 19302 VANGUARD I Common Stock 922908769 14565693 68573 SH DFND 3 0 43117 25456 VEOLIA ENV Common Stock 92334N103 31890 2210 SH DFND 3 0 2210 0 VERACYTE I Common Stock 92337F107 357 16 SH DFND 3 0 16 0 VERISIGN I Common Stock 92343E102 264302 1305 SH DFND 3 0 1303 2 VERIZON Common Stock 92343V104 8296807 255995 SH DFND 3 0 115133 140863 VERISK ANA Common Stock 92345Y106 1199387 5077 SH DFND 3 0 4825 252 VERTEX PHA Common Stock 92532F100 585942 1685 SH DFND 3 0 1200 485 VERTIV HOL Common Stock 92537N108 3982 107 SH DFND 3 0 107 0 VESTAS WIN Common Stock 925458101 8724 1234 SH DFND 3 0 524 710 VIAVI SOLU Common Stock 925550105 18956 2074 SH DFND 3 0 2072 2 VIACOMCBS Common Stock 92556H206 17593 1364 SH DFND 3 0 0 1364 VIATRIS IN Common Stock 92556V106 1178311 119504 SH DFND 3 0 456 119048 VICOR CORP Common Stock 925815102 7538 128 SH DFND 3 0 128 0 VINCI ADR Common Stock 927320101 5230 189 SH DFND 3 0 189 0 VIPSHOP HL Common Stock 92763W103 3218 201 SH DFND 3 0 201 0 VIRTU FINL Common Stock 928254101 155 9 SH DFND 3 0 9 0 VISA INC C Common Stock 92826C839 10982851 47749 SH DFND 3 0 25445 22305 VIRTUS GLO Common Stock 92835W107 9742 2030 SH DFND 3 0 0 2030 VISTA OIL Common Stock 92837L109 122 4 SH DFND 3 0 4 0 VIRTUS ALL Common Stock 92840R101 18207 1607 SH DFND 3 0 0 1607 VIRTUS ALL Common Stock 92841M101 6047 304 SH DFND 3 0 0 304 VITA COCO Common Stock 92846Q107 6484 249 SH DFND 3 0 249 0 VMWARE INC Common Stock 928563402 92063 553 SH DFND 3 0 17 536 VODAFONE G Common Stock 92857W308 669693 70643 SH DFND 3 0 704 69939 VODACOM GR Common Stock 92858D200 7626 1374 SH DFND 3 0 1374 0 VIZIO HLDG Common Stock 92858V101 9700 1793 SH DFND 3 0 93 1700 VOLKSWAGEN Preferred Stock 928662501 1326 115 SH DFND 3 0 115 0 VOLVO(AB) Common Stock 928854108 26997 1315 SH DFND 3 0 1315 0 VONOVIA SE Common Stock 92887H107 8599 722 SH DFND 3 0 722 0 VONTIER CO Common Stock 928881101 791735 25606 SH DFND 3 0 24415 1191 WH GROUP L Common Stock 92890T205 315 30 SH DFND 3 0 30 0 VOYA FINL Common Stock 929089100 7851 118 SH DFND 3 0 118 0 VULCAN MAT Common Stock 929160109 391994 1940 SH DFND 3 0 242 1699 WSFS FINL Common Stock 929328102 29990 822 SH DFND 3 0 289 533 WNS HOLDIN Common Stock 92932M101 5203 76 SH DFND 3 0 76 0 WPP PLC NE Common Stock 92937A102 6085 137 SH DFND 3 0 132 5 WEC ENERGY Common Stock 92939U106 589779 7322 SH DFND 3 0 6181 1141 WABTEC COR Common Stock 929740108 336549 3167 SH DFND 3 0 3008 159 WAL-MART S Common Stock 931142103 3360587 21013 SH DFND 3 0 5416 15596 WAL-MART D Common Stock 93114W107 24714 658 SH DFND 3 0 658 0 WALGREENS Common Stock 931427108 355051 15965 SH DFND 3 0 3746 12219 WARBY PARK Common Stock 93403J106 2922 222 SH DFND 3 0 222 0 WARNER BRO Common Stock 934423104 354883 32678 SH DFND 3 0 1932 30746 WARNER MUS Common Stock 934550203 422 13 SH DFND 3 0 13 0 WASTE CONN Common Stock 94106B101 52853 394 SH DFND 3 0 244 150 WASTE MANA Common Stock 94106L109 1720761 11288 SH DFND 3 0 6044 5244 WATERS COR Common Stock 941848103 19195 70 SH DFND 3 0 52 18 WATSCO INC Common Stock 942622200 122407 324 SH DFND 3 0 311 13 WAYFAIR IN Common Stock 94419L101 7935 131 SH DFND 3 0 0 131 WEBSTER FI Common Stock 947890109 12886 320 SH DFND 3 0 320 0 WEG SA BRA Common Stock 94858P209 16392 2187 SH DFND 3 0 2187 0 WELLS FARG Common Stock 949746101 1608988 39378 SH DFND 3 0 26216 13162 WELLS FARG Common Stock 94987B105 7662 1256 SH DFND 3 0 0 1256 WELLS FARG Common Stock 94987D101 5475 602 SH DFND 3 0 0 602 WELLS FARG Preferred Stock 94988U128 30037 1621 SH DFND 3 0 1121 500 WELLS FARG Preferred Stock 94988U151 120770 6500 SH DFND 3 0 0 6500 WELLS FARG Preferred Stock 94988U656 43037 1881 SH DFND 3 0 479 1402 WESCO INTE Common Stock 95082P105 37269 259 SH DFND 3 0 13 246 WESFARMERS Common Stock 950840306 1417 84 SH DFND 3 0 84 0 WEST BANCO Common Stock 95123P106 3223 198 SH DFND 3 0 0 198 WEST PHARM Common Stock 955306105 537019 1431 SH DFND 3 0 1328 103 WESTERN AS Common Stock 95766A101 2614 315 SH DFND 3 0 0 315 WESTERN AS Common Stock 95766B109 1288 193 SH DFND 3 0 0 193 WESTERN DI Common Stock 958102105 3331 73 SH DFND 3 0 0 73 WESTERN UN Common Stock 959802109 13189 1001 SH DFND 3 0 0 1001 WESTLAKE C Common Stock 960413102 51770 415 SH DFND 3 0 0 415 WESTROCK C Common Stock 96145D105 392936 10976 SH DFND 3 0 0 10976 WEYERHAEUS Common Stock 962166104 78589 2563 SH DFND 3 0 787 1776 WHEATON PR Common Stock 962879102 372164 9178 SH DFND 3 0 8629 549 WHIRLPOOL Common Stock 963320106 32738 245 SH DFND 3 0 18 227 WILLIAMS C Common Stock 969457100 2975511 88320 SH DFND 3 0 78691 9629 WILLIAMS S Common Stock 969904101 45989 296 SH DFND 3 0 2 294 WILLSCOT M Common Stock 971378104 17177 413 SH DFND 3 0 413 0 WINGSTOP I Common Stock 974155103 24500 136 SH DFND 3 0 136 0 WINTRUST F Common Stock 97650W108 31103 412 SH DFND 3 0 412 0 WIPRO SPON Common Stock 97651M109 7039 1454 SH DFND 3 0 1454 0 WISDOMTREE Common Stock 97717W109 86284 1434 SH DFND 3 0 0 1434 WISDOMTREE Common Stock 97717W307 17444378 283695 SH DFND 3 0 252231 31464 WISDOMTREE Common Stock 97717W406 15302 172 SH DFND 3 0 0 172 WISDOMTREE Common Stock 97717W505 6818 166 SH DFND 3 0 0 166 WISDOMTREE Common Stock 97717W562 12072 279 SH DFND 3 0 0 279 WISDOMTREE Common Stock 97717W570 62867 1239 SH DFND 3 0 0 1239 WISDOMTREE Common Stock 97717W588 7412 162 SH DFND 3 0 0 162 WISDOMTREE Common Stock 97717W596 19669 445 SH DFND 3 0 0 445 WISDOMTREE Common Stock 97717W794 51562 1130 SH DFND 3 0 0 1130 WISDOMTREE Common Stock 97717X669 5358671 84402 SH DFND 3 0 76 84326 WOLFSPEED Common Stock 977852102 2858 75 SH DFND 3 0 3 72 WOLTERS KL Common Stock 977874205 19842 164 SH DFND 3 0 162 2 WOLVERINE Common Stock 978097103 314 39 SH DFND 3 0 39 0 WOODSIDE P Common Stock 980228308 27919 1199 SH DFND 3 0 1199 0 WOODWARD I Common Stock 980745103 81118 653 SH DFND 3 0 653 0 WORKDAY IN Common Stock 98138H101 603299 2808 SH DFND 3 0 2789 19 WORKIVA IN Common Stock 98139A105 5371 53 SH DFND 3 0 53 0 WORLDLINE Common Stock 98161H101 3580 257 SH DFND 3 0 257 0 WUXI BIOLO Common Stock 98260N108 20752 1789 SH DFND 3 0 1789 0 WW INTL IN Common Stock 98262P101 13284 1200 SH DFND 3 0 1200 0 WYNDHAM HO Common Stock 98311A105 32854 472 SH DFND 3 0 206 267 WYNN RESOR Common Stock 983134107 56233 609 SH DFND 3 0 3 606 XPO LOGIST Common Stock 983793100 4629 62 SH DFND 3 0 62 0 XPEL INC C Common Stock 98379L100 2236 29 SH DFND 3 0 29 0 XCEL ENERG Common Stock 98389B100 1253902 21914 SH DFND 3 0 21233 681 XENCOR INC Common Stock 98401F105 1290 64 SH DFND 3 0 64 0 XINYI GLAS Common Stock 98418R100 7986 310 SH DFND 3 0 310 0 XYLEM INC Common Stock 98419M100 971699 10674 SH DFND 3 0 10191 484 XINYI SOLA Common Stock 98421F101 3517 235 SH DFND 3 0 235 0 XEROX HOLD Common Stock 98421M106 15234 971 SH DFND 3 0 109 862 XOMETRY IN Common Stock 98423F109 8490 500 SH DFND 3 0 500 0 YETI HLDGS Common Stock 98585X104 4099 85 SH DFND 3 0 85 0 YUM BRANDS Common Stock 988498101 452071 3618 SH DFND 3 0 985 2633 YUM CHINA Common Stock 98850P109 103126 1851 SH DFND 3 0 753 1098 ZAI LAB LT Common Stock 98887Q104 681 28 SH DFND 3 0 28 0 ZIMVIE INC Common Stock 98888T107 395 42 SH DFND 3 0 0 42 ZEBRA TECH Common Stock 989207105 55821 236 SH DFND 3 0 190 46 ZILLOW GRO Common Stock 98954M101 358 8 SH DFND 3 0 8 0 ZILLOW GRO Common Stock 98954M200 4339 94 SH DFND 3 0 94 0 ZIMMER BIO Common Stock 98956P102 101393 904 SH DFND 3 0 118 786 ZULU TEK I Common Stock 989778204 0 135 SH DFND 3 0 135 0 ZOETIS INC Common Stock 98978V103 2900099 16669 SH DFND 3 0 15505 1165 ZOZO INC A Common Stock 98979Y106 10585 2908 SH DFND 3 0 2908 0 ZTO EXPRES Common Stock 98980A105 2059 85 SH DFND 3 0 85 0 ZIPRECRUIT Common Stock 98980B103 144 12 SH DFND 3 0 12 0 ZOOMINFO Common Stock 98980F104 30816 1879 SH DFND 3 0 1879 0 ZSCALER IN Common Stock 98980G102 124161 798 SH DFND 3 0 18 780 ZOOM VIDEO Common Stock 98980L101 2238 32 SH DFND 3 0 29 3 ZURICH INS Common Stock 989825104 102547 2240 SH DFND 3 0 2161 79 DAIMLER AG Common Stock D1668R123 20016 288 SH DFND 3 0 0 288 DEUTSCHE B Common Stock D18190898 1554 141 SH DFND 3 0 141 0 ADIENT PLC Common Stock G0084W101 2789 76 SH DFND 3 0 0 76 ALKERMES P Common Stock G01767105 3725 133 SH DFND 3 0 133 0 ALLEGION P Common Stock G0176J109 199921 1919 SH DFND 3 0 143 1775 AMCOR PLC Common Stock G0250X107 985253 107560 SH DFND 3 0 107560 0 AMDOCS LTD Common Stock G02602103 14048 166 SH DFND 3 0 0 166 ANGLOGOLD Common Stock G0378L100 573 36 SH DFND 3 0 36 0 AMBARELLA Common Stock G037AX101 42265 797 SH DFND 3 0 124 673 AON PLC CO Common Stock G0403H108 1246632 3845 SH DFND 3 0 3618 227 ARCH CAPIT Common Stock G0450A105 45355 569 SH DFND 3 0 569 0 AXIS CAPIT Common Stock G0692U109 25438 451 SH DFND 3 0 451 0 AXALTA COA Common Stock G0750C108 13100 487 SH DFND 3 0 487 0 BIOHAVEN L Common Stock G1110E107 416 16 SH DFND 3 0 16 0 ACCENTURE Common Stock G1151C101 2941783 9579 SH DFND 3 0 8621 958 BUNGE LIMI Common Stock G16962105 38227 353 SH DFND 3 0 0 353 CAPRI HOLD Common Stock G1890L107 263 5 SH DFND 3 0 5 0 CREDICORP Common Stock G2519Y108 105595 825 SH DFND 3 0 825 0 CREDO TECH Common Stock G25457105 946 62 SH DFND 3 0 62 0 CRH ORD EU Common Stock G25508105 11752 215 SH DFND 3 0 210 5 COCA-COLA Common Stock G25839104 86379 1383 SH DFND 3 0 1200 182 EATON CORP Common Stock G29183103 2664572 12493 SH DFND 3 0 6988 5505 EVEREST RE Common Stock G3223R108 372 1 SH DFND 3 0 1 0 FABRINET C Common Stock G3323L100 500 3 SH DFND 3 0 3 0 FERGUSON P Common Stock G3421J106 58733 357 SH DFND 3 0 354 3 GENPACT LI Common Stock G3922B107 2050 57 SH DFND 3 0 57 0 HELEN OF T Common Stock G4388N106 2331 20 SH DFND 3 0 20 0 JANUS HEND Common Stock G4474Y214 310 12 SH DFND 3 0 12 0 HORIZON TH Common Stock G46188101 2198 19 SH DFND 3 0 0 19 ICON PLC S Common Stock G4705A100 107365 436 SH DFND 3 0 393 43 INTERNATIO Common Stock G4863A108 3032 100 SH DFND 3 0 0 100 WEATHERFOR Common Stock G48833118 36313 402 SH DFND 3 0 402 0 INVESCO LT Common Stock G491BT108 38219 2632 SH DFND 3 0 0 2632 JAZZ PHARM Common Stock G50871105 1683 13 SH DFND 3 0 13 0 JOHNSON CO Common Stock G51502105 247185 4645 SH DFND 3 0 1280 3366 LINDE PLC Common Stock G54950103 2024639 5437 SH DFND 3 0 5283 154 MEDTRONIC Common Stock G5960L103 3263176 41643 SH DFND 3 0 32986 8658 APTIV PLC Common Stock G6095L109 901228 9141 SH DFND 3 0 9013 129 APTORUM GR Common Stock G6096M122 340 150 SH DFND 3 0 0 150 NABORS IND Common Stock G6359F137 123 1 SH DFND 3 0 0 1 NOBLE CORP Common Stock G65431127 101 2 SH DFND 3 0 2 0 NOMAD FOOD Common Stock G6564A105 3638 239 SH DFND 3 0 0 239 NORWEGIAN Common Stock G66721104 135713 8235 SH DFND 3 0 15 8220 NU HLDGS L Common Stock G6683N103 35677 4921 SH DFND 3 0 4921 0 NVENT ELEC Common Stock G6700G107 3506 66 SH DFND 3 0 32 34 RENAISSANC Common Stock G7496G103 105705 534 SH DFND 3 0 534 0 SFL CORPOR Common Stock G7738W106 1673 150 SH DFND 3 0 0 150 SEAGATE TE Common Stock G7997R103 99229 1505 SH DFND 3 0 226 1278 PENTAIR PL Common Stock G7S00T104 4060 63 SH DFND 3 0 0 63 SENSATA TE Common Stock G8060N102 104579 2765 SH DFND 3 0 2765 0 STERIS PLC Common Stock G8473T100 34781 159 SH DFND 3 0 74 84 TECHNIPFMC Common Stock G87110105 7337 361 SH DFND 3 0 361 0 TRANE TECH Common Stock G8994E103 1056959 5209 SH DFND 3 0 2321 2888 WHITE MOUN Common Stock G9618E107 13463 9 SH DFND 3 0 9 0 WILLIS TOW Common Stock G96629103 12437 60 SH DFND 3 0 43 17 PERRIGO CO Common Stock G97822103 3309 104 SH DFND 3 0 104 0 XP INC CL Common Stock G98239109 108793 4720 SH DFND 3 0 4720 0 ALCON INC Common Stock H01301128 1136095 14743 SH DFND 3 0 14668 75 CHUBB LIMI Common Stock H1467J104 476393 2288 SH DFND 3 0 1261 1027 CRISPR THE Common Stock H17182108 31773 700 SH DFND 3 0 0 700 GARMIN LTD Common Stock H2906T109 90209 858 SH DFND 3 0 0 858 UBS GROUP Common Stock H42097107 7713 313 SH DFND 3 0 313 0 LOGITECH I Common Stock H50430232 552 8 SH DFND 3 0 8 0 ON HLDNG A Common Stock H5919C104 27903 1003 SH DFND 3 0 1003 0 TE CONNECT Common Stock H84989104 232142 1879 SH DFND 3 0 1311 568 GLOBANT SA Common Stock L44385109 104861 530 SH DFND 3 0 280 250 SPOTIFY TE Common Stock L8681T102 57371 371 SH DFND 3 0 132 239 CHECK POIN Common Stock M22465104 317606 2383 SH DFND 3 0 347 2036 GLOBAL-E O Common Stock M5216V106 4570 115 SH DFND 3 0 115 0 PERION NET Common Stock M78673114 26281 858 SH DFND 3 0 858 0 STRATASYS Common Stock M85548101 10208 750 SH DFND 3 0 0 750 WIX.COM LT Common Stock M98068105 2111 23 SH DFND 3 0 23 0 AERCAP HOL Common Stock N00985106 11155 178 SH DFND 3 0 178 0 ASM INTERN Common Stock N07045102 94601 225 SH DFND 3 0 225 0 ASML HOLDI Common Stock N07059210 1171418 1990 SH DFND 3 0 1754 236 FERRARI N Common Stock N3167Y103 146373 495 SH DFND 3 0 489 6 LYONDELLBA Common Stock N53745100 2548403 26910 SH DFND 3 0 26330 580 NXP SEMICO Common Stock N6596X109 202286 1012 SH DFND 3 0 361 651 QIAGEN NV Common Stock N72482123 6116 151 SH DFND 3 0 121 30 ROYAL CARI Common Stock V7780T103 277381 3010 SH DFND 3 0 275 2735 FLEX LTD C Common Stock Y2573F102 39796 1475 SH DFND 3 0 1160 315 AT&T INC Preferred Stock 00206R508 19047 942 SH DFND 3 0 942 0 AT&T INC D Preferred Stock 00206R706 21961 1145 SH DFND 3 0 1145 0 ACADIA Common Stock 004225108 313 15 SH DFND 3 0 15 0 ADEIA INC Common Stock 00676P107 1175 110 SH DFND 3 0 110 0 AFFILIATED Preferred Stock 008252850 7035 332 SH DFND 3 0 332 0 ALGONQUIN Preferred Stock 015857709 3171 124 SH DFND 3 0 124 0 ALGONQUIN Preferred Stock 015857808 3312 135 SH DFND 3 0 135 0 ALLSTATE C Preferred Stock 020002838 26750 1369 SH DFND 3 0 1369 0 AMERICAN F Preferred Stock 025932807 3018 132 SH DFND 3 0 132 0 AMERICAN I Preferred Stock 026874768 28052 1205 SH DFND 3 0 1205 0 ARCH CAP G Preferred Stock 03939A107 13699 665 SH DFND 3 0 665 0 ARCOSA INC Common Stock 039653100 1798 25 SH DFND 3 0 25 0 ATMUS FILT Common Stock 04956D107 646 31 SH DFND 3 0 31 0 BADGER MET Common Stock 056525108 34305 238 SH DFND 3 0 238 0 BANK OF AM Preferred Stock 06055H806 8593 504 SH DFND 3 0 504 0 BANK HAWAI Common Stock 062540109 34650 697 SH DFND 3 0 697 0 BANNER COR Common Stock 06652V208 805 19 SH DFND 3 0 19 0 BERKLEY WR Preferred Stock 084423805 16344 839 SH DFND 3 0 839 0 BLACKROCK Common Stock 09290C509 69504 1476 SH DFND 3 0 1476 0 BLACKROCK Common Stock 09290C608 10833 269 SH DFND 3 0 269 0 CMS ENERGY Preferred Stock 125896837 27054 1365 SH DFND 3 0 1365 0 CMS ENERGY Preferred Stock 125896845 7235 314 SH DFND 3 0 314 0 CAPITAL ON Preferred Stock 14040H824 9865 527 SH DFND 3 0 527 0 CENTRAL GA Common Stock 153527205 962 24 SH DFND 3 0 24 0 CITIGROUP Preferred Stock 172967341 21841 866 SH DFND 3 0 866 0 CITIGROUP Preferred Stock 172967358 29406 1146 SH DFND 3 0 1146 0 CITIZENS F Preferred Stock 174610204 20263 863 SH DFND 3 0 863 0 CITIZENS F Preferred Stock 174610402 21327 1116 SH DFND 3 0 1116 0 COLUMBIA S Common Stock 198516106 1037 14 SH DFND 3 0 14 0 COMMVAULT Common Stock 204166102 1758 26 SH DFND 3 0 26 0 CONNECTONE Common Stock 20786W107 3624 203 SH DFND 3 0 203 0 CONSTRUCTI Common Stock 21044C107 55900 1529 SH DFND 3 0 1529 0 CRANE HOLD Common Stock 224441105 1334 24 SH DFND 3 0 24 0 CULLEN / F Preferred Stock 229899307 10756 646 SH DFND 3 0 646 0 DTE ENERGY Preferred Stock 233331818 4963 268 SH DFND 3 0 268 0 DTE ENERGY Preferred Stock 233331826 8805 456 SH DFND 3 0 456 0 DTE ENERGY Preferred Stock 233331859 12154 545 SH DFND 3 0 545 0 DENNYS COR Common Stock 24869P104 9453 1116 SH DFND 3 0 1116 0 DIGI INTL Common Stock 253798102 7695 285 SH DFND 3 0 285 0 EMCOR GROU Common Stock 29084Q100 1683 8 SH DFND 3 0 8 0 EQUITABLE Preferred Stock 29452E200 12864 653 SH DFND 3 0 653 0 EVERTEC IN Common Stock 30040P103 52154 1403 SH DFND 3 0 1403 0 EVERQUOTE Common Stock 30041R108 9030 1249 SH DFND 3 0 1249 0 FB FINL CO Common Stock 30257X104 10309 364 SH DFND 3 0 364 0 FIDELITY M Common Stock 316092303 40209 944 SH DFND 3 0 944 0 FIDELITY M Common Stock 316092600 64499 1065 SH DFND 3 0 1065 0 FIFTH THIR Preferred Stock 316773860 21913 1051 SH DFND 3 0 1051 0 FIRST FINA Common Stock 32020R109 25597 1019 SH DFND 3 0 1019 0 FIRST HORI Preferred Stock 320517865 2217 156 SH DFND 3 0 156 0 FIRST WATC Common Stock 33748L101 1158 67 SH DFND 3 0 67 0 GIBRALTAR Common Stock 374689107 945 14 SH DFND 3 0 14 0 GLOBE LIFE Preferred Stock 37959E300 14211 762 SH DFND 3 0 762 0 GOLDMAN SA Preferred Stock 38148B108 18309 728 SH DFND 3 0 728 0 HACKETT GR Common Stock 404609109 9820 416 SH DFND 3 0 416 0 HARTFORD F Preferred Stock 416518603 11838 476 SH DFND 3 0 476 0 HEALTHCARE Common Stock 421906108 459 44 SH DFND 3 0 44 0 HILLMAN SO Common Stock 431636109 46439 5629 SH DFND 3 0 5629 0 HUNTINGTON Preferred Stock 446150773 10970 467 SH DFND 3 0 467 0 HUNTINGTON Preferred Stock 446150823 30043 1784 SH DFND 3 0 1784 0 ICU MED IN Common Stock 44930G107 476 4 SH DFND 3 0 4 0 INDEPENDEN Common Stock 45384B106 751 19 SH DFND 3 0 19 0 IONIS Common Stock 462222100 454 10 SH DFND 3 0 10 0 ISHARES MS Common Stock 464286400 102745 3350 SH DFND 3 0 3350 0 ISHARES MS Common Stock 464286772 99373 1686 SH DFND 3 0 1686 0 ISHARES IN Common Stock 464286806 37870 1445 SH DFND 3 0 1445 0 ISHARES TR Common Stock 46429B671 134489 3107 SH DFND 3 0 3107 0 ISHARES TR Common Stock 46434V738 1062195 21389 SH DFND 3 0 21389 0 ISHARES TR Common Stock 46434V860 3407974 67165 SH DFND 3 0 67165 0 ISHARES TR Common Stock 46435G334 165326 5225 SH DFND 3 0 5225 0 ISHARES TR Common Stock 46435G474 33873 1366 SH DFND 3 0 1366 0 ISHARES TR Common Stock 46436E619 69608 1704 SH DFND 3 0 1704 0 ISHARES TR Common Stock 46436E759 27487 481 SH DFND 3 0 481 0 ISHARES TR Common Stock 46436E767 51099 1474 SH DFND 3 0 1474 0 JACK IN TH Common Stock 466367109 6993 101 SH DFND 3 0 101 0 JP MORGAN Common Stock 46641Q217 161945 3223 SH DFND 3 0 3223 0 JP MORGAN Common Stock 46641Q647 222212 4594 SH DFND 3 0 4594 0 JPMORGAN C Preferred Stock 48128B648 20700 835 SH DFND 3 0 835 0 KEYCORP Preferred Stock 493267843 10936 554 SH DFND 3 0 554 0 KEYCORP NE Preferred Stock 493267876 12103 631 SH DFND 3 0 631 0 KIMBALL EL Common Stock 49428J109 12376 452 SH DFND 3 0 452 0 KIMCO RLTY Preferred Stock 49446R711 5004 232 SH DFND 3 0 232 0 KIMCO RLTY Preferred Stock 49446R737 15814 747 SH DFND 3 0 747 0 LCI INDS C Common Stock 50189K103 14848 126 SH DFND 3 0 126 0 LAKELAND F Common Stock 511656100 21460 452 SH DFND 3 0 452 0 LATHAM GRO Common Stock 51819L107 3427 1224 SH DFND 3 0 1224 0 LESLIES IN Common Stock 527064109 21910 3871 SH DFND 3 0 3871 0 LITHIA MOT Common Stock 536797103 1181 4 SH DFND 3 0 4 0 M &T BANK Preferred Stock 55261F872 27688 1216 SH DFND 3 0 1216 0 MGP INGRED Common Stock 55303J106 8763 83 SH DFND 3 0 83 0 MADISON SQ Common Stock 55825T103 1939 11 SH DFND 3 0 11 0 MAGNOLIA O Common Stock 559663109 1260 55 SH DFND 3 0 55 0 MALIBU BOA Common Stock 56117J100 735 15 SH DFND 3 0 15 0 MERCURY SY Common Stock 589378108 816 22 SH DFND 3 0 22 0 METLIFE IN Preferred Stock 59156R850 33621 1657 SH DFND 3 0 1657 0 METLIFE IN Preferred Stock 59156R876 21472 911 SH DFND 3 0 911 0 MORGAN STA Preferred Stock 61762V200 20117 784 SH DFND 3 0 784 0 MORGAN STA Preferred Stock 61762V606 13148 566 SH DFND 3 0 566 0 MORGAN STA Preferred Stock 61762V861 7434 436 SH DFND 3 0 436 0 MORGAN STA Preferred Stock 61763E207 14925 597 SH DFND 3 0 597 0 MYRIAD GEN Common Stock 62855J104 4363 272 SH DFND 3 0 272 0 N V R INC Common Stock 62944T105 23853 4 SH DFND 3 0 4 0 NATIONAL B Common Stock 635017106 42917 913 SH DFND 3 0 913 0 NEW YORK C Preferred Stock 649445202 21366 950 SH DFND 3 0 950 0 NEXTERA EN Preferred Stock 65339K860 16930 693 SH DFND 3 0 693 0 NORTHERN T Preferred Stock 665859856 26077 1240 SH DFND 3 0 1240 0 OXFORD IND Common Stock 691497309 7229 75 SH DFND 3 0 75 0 PGT INNOVA Common Stock 69336V101 1221 44 SH DFND 3 0 44 0 PRESTIGE B Common Stock 74112D101 801 14 SH DFND 3 0 14 0 PRIMERICA Common Stock 74164M108 50339 259 SH DFND 3 0 259 0 PRUDENTIAL Preferred Stock 744320870 6718 275 SH DFND 3 0 275 0 PUBLIC STO Preferred Stock 74460W461 16153 931 SH DFND 3 0 931 0 PUBLIC STO Preferred Stock 74460W552 13672 694 SH DFND 3 0 694 0 PUBLIC STO Preferred Stock 74460W628 12431 590 SH DFND 3 0 590 0 PUBLIC STO Preferred Stock 74460W685 11800 518 SH DFND 3 0 518 0 REGIONS FI Preferred Stock 7591EP506 15451 660 SH DFND 3 0 660 0 REGIONS FI Preferred Stock 7591EP704 8291 423 SH DFND 3 0 423 0 REGIONS FI Preferred Stock 7591EP886 3659 225 SH DFND 3 0 225 0 REINSURANC Preferred Stock 759351885 3529 135 SH DFND 3 0 135 0 RENAISSANC Preferred Stock 75968N309 15101 714 SH DFND 3 0 714 0 ROYAL KPN Common Stock 780641205 2224 680 SH DFND 3 0 680 0 HENRY SCHE Common Stock 806407102 817 11 SH DFND 3 0 11 0 SCHWAB CHA Preferred Stock 808513865 31767 1707 SH DFND 3 0 1707 0 SCHWAB FUN Common Stock 808524730 12837 490 SH DFND 3 0 490 0 SPIRE INC Preferred Stock 84857L309 6648 284 SH DFND 3 0 284 0 STATE STR Preferred Stock 857477855 26634 1148 SH DFND 3 0 1148 0 STEELCASE Common Stock 858155203 6471 579 SH DFND 3 0 579 0 STIFEL FIN Preferred Stock 860630607 6085 283 SH DFND 3 0 283 0 STIFEL FIN Preferred Stock 860630870 7227 298 SH DFND 3 0 298 0 SYNAPTICS Common Stock 87157D109 805 9 SH DFND 3 0 9 0 TECHTARGET Common Stock 87874R100 9928 327 SH DFND 3 0 327 0 TRIUMPH BA Common Stock 89679E300 7516 116 SH DFND 3 0 116 0 TRUIST FIN Preferred Stock 89832Q695 35828 1919 SH DFND 3 0 1919 0 TRUIST FIN Preferred Stock 89832Q745 18976 893 SH DFND 3 0 893 0 US BANCORP Preferred Stock 902973155 16086 852 SH DFND 3 0 852 0 US BANCORP Preferred Stock 902973668 16132 882 SH DFND 3 0 882 0 US BANCORP Preferred Stock 902973734 12959 852 SH DFND 3 0 852 0 US BANCORP Preferred Stock 902973759 16120 747 SH DFND 3 0 747 0 UNITIL COR Common Stock 913259107 726 17 SH DFND 3 0 17 0 UNIVERSAL Common Stock 913483103 272 30 SH DFND 3 0 30 0 UNIVEST CO Common Stock 915271100 765 44 SH DFND 3 0 44 0 VANECK VEC Common Stock 92189F437 45395 1678 SH DFND 3 0 1678 0 VANECK VEC Common Stock 92189F643 193108 2546 SH DFND 3 0 2546 0 VANECK VEC Common Stock 92189H300 85517 3583 SH DFND 3 0 3583 0 VOYA FINAN Preferred Stock 929089209 13825 577 SH DFND 3 0 577 0 W D 40 CO Common Stock 929236107 38847 191 SH DFND 3 0 191 0 WEBSTER FI Preferred Stock 947890505 10689 587 SH DFND 3 0 587 0 WELLS FARG Preferred Stock 949746465 26624 1049 SH DFND 3 0 1049 0 WESBANCO I Common Stock 950810101 6464 265 SH DFND 3 0 265 0 WIDEOPENWE Common Stock 96758W101 666 87 SH DFND 3 0 87 0 XPERI INC Common Stock 98423J101 809 82 SH DFND 3 0 82 0 YELP INC Common Stock 985817105 1664 40 SH DFND 3 0 40 0 YEXT INC C Common Stock 98585N106 652 103 SH DFND 3 0 103 0 ZUORA INC Common Stock 98983V106 1318 160 SH DFND 3 0 160 0 LUXFER HLD Common Stock G5698W116 6820 523 SH DFND 3 0 523 0 ALPHA & OM Common Stock G6331P104 895 30 SH DFND 3 0 30 0 CYBER-ARK Common Stock M2682V108 1638 10 SH DFND 3 0 10 0