0000950123-24-002962.txt : 20240322 0000950123-24-002962.hdr.sgml : 20240322 20240322082556 ACCESSION NUMBER: 0000950123-24-002962 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240322 DATE AS OF CHANGE: 20240322 EFFECTIVENESS DATE: 20240322 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PNC FINANCIAL SERVICES GROUP, INC. CENTRAL INDEX KEY: 0000713676 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] ORGANIZATION NAME: 02 Finance IRS NUMBER: 251435979 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 24773176 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0000713676 XXXXXXXX 12-31-2023 12-31-2023 true 1 RESTATEMENT PNC FINANCIAL SERVICES GROUP, INC.

THE TOWER AT PNC PLAZA 300 FIFTH AVENUE Pittsburgh PA 15222-2401

13F HOLDINGS REPORT 028-01235 001-09718 Y Certain holdings previously reported under PNC Bank, National Association are now broken out from under PNC Bank, National Association and are now reported under PNC Ohio Trust Company. Gregory H. Kozich (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 03-22-2024 4 16015 112435487177 false 1 028-5284 PNC Bank, National Association 2 028-13663 PNC Delaware Trust Company 3 PNC Ohio Trust Company 4 028-16415 000129052 PNC Investments LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F DEUTSCHE BANK A G NAMEN AKT D18190898 185337 13678 SH DFND 1 13678 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 165893 12243 SH DFND 1 12243 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 165893 12243 SH OTR 1 12243 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 11260 831 SH DFND 2 831 0 0 CONSTELLIUM SE CL A SHS F21107101 4052 203 SH DFND 1 203 0 0 CONSTELLIUM SE CL A SHS F21107101 4052 203 SH OTR 1 203 0 0 ADIENT PLC ORD SHS G0084W101 101553 2793 SH DFND 1 2793 0 0 ADIENT PLC ORD SHS G0084W101 24725 680 SH DFND 1 680 0 0 ADIENT PLC ORD SHS G0084W101 24725 680 SH OTR 1 680 0 0 ADIENT PLC ORD SHS G0084W101 5745 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 1183538 9342 SH DFND 1 9338 0 4 ALLEGION PLC ORD SHS G0176J109 510181 4027 SH DFND 1 3417 0 610 ALLEGION PLC ORD SHS G0176J109 510181 4027 SH OTR 1 3417 0 610 ALLEGION PLC ORD SHS G0176J109 633 5 SH DFND 3 5 0 0 ALLEGION PLC ORD SHS G0176J109 17103 135 SH DFND 2 135 0 0 ALLEGION PLC ORD SHS G0176J109 89950 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 89950 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 1630946 58794 SH DFND 1 58794 0 0 ALKERMES PLC SHS G01767105 736719 26558 SH DFND 1 19822 0 6736 ALKERMES PLC SHS G01767105 736719 26558 SH OTR 1 19822 0 6736 ALKERMES PLC SHS G01767105 23163 835 SH DFND 2 835 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 482850 45000 SH DFND 1 0 0 45000 AMCOR PLC ORD G0250X107 1026554 106489 SH DFND 1 106489 0 0 AMCOR PLC ORD G0250X107 531983 55185 SH DFND 1 55185 0 0 AMCOR PLC ORD G0250X107 531983 55185 SH OTR 1 55185 0 0 AMCOR PLC ORD G0250X107 636 66 SH DFND 3 66 0 0 AMCOR PLC ORD G0250X107 14248 1478 SH DFND 2 1478 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110 857 2180 SH DFND 1 2180 0 0 AMDOCS LTD SHS G02602103 350769 3991 SH DFND 1 3991 0 0 AMDOCS LTD SHS G02602103 90439 1029 SH DFND 1 1029 0 0 AMDOCS LTD SHS G02602103 90439 1029 SH OTR 1 1029 0 0 AMDOCS LTD SHS G02602103 1758 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1758 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 257234 4197 SH DFND 1 4197 0 0 AMBARELLA INC SHS G037AX101 2145 35 SH DFND 1 35 0 0 AMBARELLA INC SHS G037AX101 2145 35 SH OTR 1 35 0 0 AMBARELLA INC SHS G037AX101 1042 17 SH DFND 2 17 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 52014 2783 SH DFND 1 2783 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10971 587 SH DFND 1 587 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 10971 587 SH OTR 1 587 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4261 228 SH DFND 2 228 0 0 AON PLC SHS CL A G0403H108 20400793 70101 SH DFND 1 70096 0 5 AON PLC SHS CL A G0403H108 5839898 20067 SH DFND 1 20052 0 15 AON PLC SHS CL A G0403H108 5839898 20067 SH OTR 1 20052 0 15 AON PLC SHS CL A G0403H108 3492 12 SH DFND 3 12 0 0 AON PLC SHS CL A G0403H108 362611 1246 SH DFND 2 1246 0 0 AON PLC SHS CL A G0403H108 60532 208 SH DFND 2 208 0 0 AON PLC SHS CL A G0403H108 60532 208 SH OTR 2 208 0 0 ARCH CAP GROUP LTD ORD G0450A105 3901032 52525 SH DFND 1 52525 0 0 ARCH CAP GROUP LTD ORD G0450A105 318990 4295 SH DFND 1 4278 0 17 ARCH CAP GROUP LTD ORD G0450A105 318990 4295 SH OTR 1 4278 0 17 ARCH CAP GROUP LTD ORD G0450A105 2228 30 SH DFND 3 30 0 0 ARCH CAP GROUP LTD ORD G0450A105 13591 183 SH DFND 2 183 0 0 ARCH CAP GROUP LTD ORD G0450A105 4308 58 SH DFND 2 58 0 0 ARCH CAP GROUP LTD ORD G0450A105 4308 58 SH OTR 2 58 0 0 ASSURED GUARANTY LTD COM G0585R106 286898 3834 SH DFND 1 3834 0 0 ASSURED GUARANTY LTD COM G0585R106 84408 1128 SH DFND 1 1076 0 52 ASSURED GUARANTY LTD COM G0585R106 84408 1128 SH OTR 1 1076 0 52 ASSURED GUARANTY LTD COM G0585R106 44075 589 SH DFND 2 589 0 0 AXIS CAP HLDGS LTD SHS G0692U109 262897 4748 SH DFND 1 4748 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3544 64 SH DFND 1 64 0 0 AXIS CAP HLDGS LTD SHS G0692U109 3544 64 SH OTR 1 64 0 0 AXALTA COATING SYS LTD COM G0750C108 1386316 40810 SH DFND 1 40810 0 0 AXALTA COATING SYS LTD COM G0750C108 248423 7313 SH DFND 1 743 0 6570 AXALTA COATING SYS LTD COM G0750C108 248423 7313 SH OTR 1 743 0 6570 AXALTA COATING SYS LTD COM G0750C108 2752 81 SH DFND 2 81 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 215000 10000 SH DFND 1 10000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 224 7 SH DFND 1 7 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 832 26 SH DFND 1 26 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 832 26 SH OTR 1 26 0 0 BIOHAVEN LTD COM G1110E107 29361 686 SH DFND 1 686 0 0 BIOHAVEN LTD COM G1110E107 1156 27 SH DFND 1 27 0 0 BIOHAVEN LTD COM G1110E107 1156 27 SH OTR 1 27 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 2059500 150000 SH DFND 1 150000 0 0 BIT DIGITAL INC SHS G1144A105 4238 1002 SH DFND 1 1002 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 237558701 676979 SH DFND 1 672534 0 4445 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41088754 117092 SH DFND 1 112103 0 4989 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41088754 117092 SH OTR 1 112103 0 4989 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287044 818 SH DFND 3 818 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1681561 4792 SH DFND 2 4792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250199 713 SH DFND 2 686 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250199 713 SH OTR 2 686 0 27 BORR DRILLING LTD SHS G1466R173 6698 910 SH DFND 1 910 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4116 200 SH DFND 1 200 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2058 100 SH DFND 2 100 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2058 100 SH OTR 2 100 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1494 37 SH DFND 1 37 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3997 99 SH DFND 1 0 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 3997 99 SH OTR 1 0 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 969 24 SH DFND 2 24 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 969 24 SH OTR 2 24 0 0 BROOKFIELD REINS LTD CL A-1 EXCH NO G16250204 19240 481 SH DFND 1 481 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 381942 12129 SH DFND 1 12129 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 329291 10457 SH DFND 1 7982 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 329291 10457 SH OTR 1 7982 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45409 1442 SH DFND 2 1442 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 535267 16998 SH DFND 2 16998 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 535267 16998 SH OTR 2 16998 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 79523 3026 SH DFND 1 3026 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 38106 1450 SH DFND 1 1450 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 38106 1450 SH OTR 1 1450 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3465 284 SH DFND 1 284 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3099 254 SH DFND 1 254 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3099 254 SH OTR 1 254 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1219023 24264 SH DFND 1 24264 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 179859 3580 SH DFND 1 3580 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 179859 3580 SH OTR 1 3580 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3165 63 SH DFND 3 63 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 37278 742 SH DFND 2 742 0 0 CIMPRESS PLC SHS EURO G2143T103 111990 1399 SH DFND 1 1399 0 0 CIMPRESS PLC SHS EURO G2143T103 39144 489 SH DFND 1 0 0 489 CIMPRESS PLC SHS EURO G2143T103 39144 489 SH OTR 1 0 0 489 CLARIVATE PLC ORD SHS G21810109 19752 2133 SH DFND 1 2133 0 0 CLARIVATE PLC ORD SHS G21810109 5139 555 SH DFND 1 555 0 0 CLARIVATE PLC ORD SHS G21810109 5139 555 SH OTR 1 555 0 0 CONSOLIDATED WATER CO INC ORD G23773107 42720 1200 SH DFND 1 1200 0 0 CREDICORP LTD COM G2519Y108 59372 396 SH DFND 1 396 0 0 CREDICORP LTD COM G2519Y108 30736 205 SH DFND 1 205 0 0 CREDICORP LTD COM G2519Y108 30736 205 SH OTR 1 205 0 0 CREDICORP LTD COM G2519Y108 8246 55 SH DFND 2 55 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 487 25 SH DFND 1 25 0 0 CRH PLC ORD G25508105 302160 4369 SH DFND 1 4369 0 0 CRH PLC ORD G25508105 314194 4543 SH DFND 1 3213 0 1330 CRH PLC ORD G25508105 314194 4543 SH OTR 1 3213 0 1330 CRH PLC ORD G25508105 21647 313 SH DFND 2 313 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 613341 9190 SH DFND 1 9190 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 109053 1634 SH DFND 1 1634 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 109053 1634 SH OTR 1 1634 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7275 109 SH DFND 2 109 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 51484 4767 SH DFND 1 4767 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 3672 340 SH DFND 1 266 0 74 CUSHMAN WAKEFIELD PLC SHS G2717B108 3672 340 SH OTR 1 266 0 74 CUSHMAN WAKEFIELD PLC SHS G2717B108 14774 1368 SH DFND 2 1368 0 0 DLOCAL LTD CLASS A COM G29018101 5307 300 SH DFND 1 300 0 0 DLOCAL LTD CLASS A COM G29018101 5307 300 SH OTR 1 300 0 0 EATON CORP PLC SHS G29183103 134041616 556605 SH DFND 1 556568 0 37 EATON CORP PLC SHS G29183103 32138151 133453 SH DFND 1 132581 0 872 EATON CORP PLC SHS G29183103 32138151 133453 SH OTR 1 132581 0 872 EATON CORP PLC SHS G29183103 319087 1325 SH DFND 3 1325 0 0 EATON CORP PLC SHS G29183103 3450469 14328 SH DFND 2 14328 0 0 EATON CORP PLC SHS G29183103 1935711 8038 SH DFND 2 8038 0 0 EATON CORP PLC SHS G29183103 1935711 8038 SH OTR 2 8038 0 0 ENSTAR GROUP LIMITED SHS G3075P101 207517 705 SH DFND 1 705 0 0 ESSENT GROUP LTD COM G3198U102 117294 2224 SH DFND 1 2224 0 0 ESSENT GROUP LTD COM G3198U102 15927 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 15927 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 8280 157 SH DFND 2 157 0 0 EVEREST GROUP LTD COM G3223R108 760551 2151 SH DFND 1 2151 0 0 EVEREST GROUP LTD COM G3223R108 334487 946 SH DFND 1 442 0 504 EVEREST GROUP LTD COM G3223R108 334487 946 SH OTR 1 442 0 504 EVEREST GROUP LTD COM G3223R108 7779 22 SH DFND 2 22 0 0 FABRINET SHS G3323L100 285495 1500 SH DFND 1 1500 0 0 FABRINET SHS G3323L100 318993 1676 SH DFND 1 558 0 1118 FABRINET SHS G3323L100 318993 1676 SH OTR 1 558 0 1118 FABRINET SHS G3323L100 52912 278 SH DFND 2 278 0 0 FERGUSON PLC NEW SHS G3421J106 3623924 18770 SH DFND 1 18770 0 0 FERGUSON PLC NEW SHS G3421J106 167199 866 SH DFND 1 866 0 0 FERGUSON PLC NEW SHS G3421J106 167199 866 SH OTR 1 866 0 0 FERGUSON PLC NEW SHS G3421J106 51164 265 SH DFND 2 265 0 0 FLEX LNG LTD SHS G35947202 5318 183 SH DFND 1 183 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 182884 6967 SH DFND 1 6967 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4883 186 SH DFND 1 180 0 6 FRESH DEL MONTE PRODUCE INC ORD G36738105 4883 186 SH OTR 1 180 0 6 FRESH DEL MONTE PRODUCE INC ORD G36738105 1549 59 SH DFND 2 59 0 0 GAN LTD SHS G3728V109 33433 21160 SH DFND 1 21160 0 0 GAN LTD SHS G3728V109 33433 21160 SH OTR 1 21160 0 0 FTAI AVIATION LTD SHS G3730V105 105050 2264 SH DFND 1 2264 0 0 GATES INDL CORP PLC ORD SHS G39108108 146291 10901 SH DFND 1 10901 0 0 GATES INDL CORP PLC ORD SHS G39108108 2751 205 SH DFND 1 205 0 0 GATES INDL CORP PLC ORD SHS G39108108 2751 205 SH OTR 1 205 0 0 GENPACT LIMITED SHS G3922B107 98819 2847 SH DFND 1 2847 0 0 GENPACT LIMITED SHS G3922B107 31933 920 SH DFND 1 920 0 0 GENPACT LIMITED SHS G3922B107 31933 920 SH OTR 1 920 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3708 600 SH DFND 1 600 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 970 16 SH DFND 1 16 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 424 7 SH DFND 1 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 424 7 SH OTR 1 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 49 5 SH DFND 1 5 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26323 2697 SH DFND 1 2697 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 26323 2697 SH OTR 1 2697 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 77864 23105 SH DFND 1 23105 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52815 15672 SH DFND 1 15672 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52815 15672 SH OTR 1 15672 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4516 1340 SH DFND 2 1340 0 0 HELEN OF TROY LTD COM G4388N106 254184 2104 SH DFND 1 2104 0 0 HELEN OF TROY LTD COM G4388N106 117669 974 SH DFND 1 249 0 725 HELEN OF TROY LTD COM G4388N106 117669 974 SH OTR 1 249 0 725 HELEN OF TROY LTD COM G4388N106 10994 91 SH DFND 2 91 0 0 HERBALIFE LTD COM SHS G4412G101 9843 645 SH DFND 1 645 0 0 HERBALIFE LTD COM SHS G4412G101 16740 1097 SH DFND 1 1097 0 0 HERBALIFE LTD COM SHS G4412G101 16740 1097 SH OTR 1 1097 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 102178 3389 SH DFND 1 3389 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17246 572 SH DFND 1 572 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 17246 572 SH OTR 1 572 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20291 673 SH DFND 2 673 0 0 ICON PLC SHS G4705A100 4021292 14206 SH DFND 1 14206 0 0 ICON PLC SHS G4705A100 61426 217 SH DFND 1 217 0 0 ICON PLC SHS G4705A100 61426 217 SH OTR 1 217 0 0 ICON PLC SHS G4705A100 67654 239 SH DFND 2 239 0 0 ICHOR HOLDINGS SHS G4740B105 57911 1722 SH DFND 1 1722 0 0 ICHOR HOLDINGS SHS G4740B105 20010 595 SH DFND 1 66 0 529 ICHOR HOLDINGS SHS G4740B105 20010 595 SH OTR 1 66 0 529 ICHOR HOLDINGS SHS G4740B105 4372 130 SH DFND 2 130 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22257 812 SH DFND 1 812 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43856 1600 SH DFND 1 1600 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 43856 1600 SH OTR 1 1600 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 83645 855 SH DFND 1 855 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4500 46 SH DFND 1 46 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 4500 46 SH OTR 1 46 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 2641 27 SH DFND 2 27 0 0 INVESCO LTD SHS G491BT108 836482 46888 SH DFND 1 46888 0 0 INVESCO LTD SHS G491BT108 220806 12377 SH DFND 1 12335 0 42 INVESCO LTD SHS G491BT108 220806 12377 SH OTR 1 12335 0 42 INVESCO LTD SHS G491BT108 2194 123 SH DFND 3 123 0 0 INVESCO LTD SHS G491BT108 27991 1569 SH DFND 2 1569 0 0 JAMES RIV GROUP LTD COM G5005R107 906 98 SH DFND 1 98 0 0 JAMES RIV GROUP LTD COM G5005R107 3862 418 SH DFND 1 418 0 0 JAMES RIV GROUP LTD COM G5005R107 3862 418 SH OTR 1 418 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 201228 1636 SH DFND 1 1636 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121524 988 SH DFND 1 138 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 121524 988 SH OTR 1 138 0 850 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3444 28 SH DFND 2 28 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2858022 49584 SH DFND 1 49549 0 35 JOHNSON CTLS INTL PLC SHS G51502105 1134989 19691 SH DFND 1 19579 0 112 JOHNSON CTLS INTL PLC SHS G51502105 1134989 19691 SH OTR 1 19579 0 112 JOHNSON CTLS INTL PLC SHS G51502105 16773 291 SH DFND 3 291 0 0 JOHNSON CTLS INTL PLC SHS G51502105 28071 487 SH DFND 2 487 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10375 180 SH DFND 2 180 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10375 180 SH OTR 2 180 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 105 6 SH DFND 1 6 0 0 LINDE PLC SHS G54950103 36679278 89307 SH DFND 1 88890 0 417 LINDE PLC SHS G54950103 14607312 35566 SH DFND 1 35545 0 21 LINDE PLC SHS G54950103 14607312 35566 SH OTR 1 35545 0 21 LINDE PLC SHS G54950103 111302 271 SH DFND 3 271 0 0 LINDE PLC SHS G54950103 577048 1405 SH DFND 2 1405 0 0 LINDE PLC SHS G54950103 177016 431 SH DFND 2 431 0 0 LINDE PLC SHS G54950103 177016 431 SH OTR 2 431 0 0 LIVANOVA PLC SHS G5509L101 93080 1799 SH DFND 1 1799 0 0 LIVANOVA PLC SHS G5509L101 22093 427 SH DFND 1 427 0 0 LIVANOVA PLC SHS G5509L101 22093 427 SH OTR 1 427 0 0 LUXFER HLDGS PLC SHS G5698W116 894 100 SH DFND 1 100 0 0 LUXFER HLDGS PLC SHS G5698W116 536 60 SH DFND 1 60 0 0 LUXFER HLDGS PLC SHS G5698W116 536 60 SH OTR 1 60 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14266 700 SH DFND 1 700 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 14266 700 SH OTR 1 700 0 0 MEDTRONIC PLC SHS G5960L103 12461705 151271 SH DFND 1 150834 0 437 MEDTRONIC PLC SHS G5960L103 8136590 98769 SH DFND 1 95907 0 2862 MEDTRONIC PLC SHS G5960L103 8136590 98769 SH OTR 1 95907 0 2862 MEDTRONIC PLC SHS G5960L103 4366 53 SH DFND 3 53 0 0 MEDTRONIC PLC SHS G5960L103 44403 539 SH DFND 2 539 0 0 MEDTRONIC PLC SHS G5960L103 29657 360 SH DFND 2 360 0 0 MEDTRONIC PLC SHS G5960L103 29657 360 SH OTR 2 360 0 0 APTIV PLC SHS G6095L109 3741862 41706 SH DFND 1 41706 0 0 APTIV PLC SHS G6095L109 1231317 13724 SH DFND 1 13724 0 0 APTIV PLC SHS G6095L109 1231317 13724 SH OTR 1 13724 0 0 APTIV PLC SHS G6095L109 1436 16 SH DFND 3 16 0 0 APTIV PLC SHS G6095L109 26378 294 SH DFND 2 294 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 18641 1049 SH DFND 1 1049 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 18641 1049 SH OTR 1 1049 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 79201 4249 SH DFND 1 4249 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 55603 2983 SH DFND 1 2983 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 55603 2983 SH OTR 1 2983 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 9590 368 SH DFND 1 368 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1981 76 SH DFND 1 76 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1981 76 SH OTR 1 76 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 184 31 SH DFND 1 31 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 46052 7779 SH DFND 1 31 0 7748 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 46052 7779 SH OTR 1 31 0 7748 NABORS INDUSTRIES LTD SHS G6359F137 535819 6564 SH DFND 1 1379 0 5185 NABORS INDUSTRIES LTD SHS G6359F137 12489 153 SH DFND 1 147 0 6 NABORS INDUSTRIES LTD SHS G6359F137 12489 153 SH OTR 1 147 0 6 NABORS INDUSTRIES LTD SHS G6359F137 12163 149 SH DFND 2 149 0 0 JOBY AVIATION INC COMMON STOCK G65163100 33250 5000 SH DFND 1 5000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1563 235 SH DFND 1 235 0 0 JOBY AVIATION INC COMMON STOCK G65163100 1563 235 SH OTR 1 235 0 0 NOBLE CORP PLC ORD SHS A G65431127 6213 129 SH DFND 1 129 0 0 NOBLE CORP PLC ORD SHS A G65431127 67424 1400 SH DFND 1 0 0 1400 NOBLE CORP PLC ORD SHS A G65431127 67424 1400 SH OTR 1 0 0 1400 NOMAD FOODS LTD USD ORD SHS G6564A105 20086 1185 SH DFND 1 1185 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 82208 4850 SH DFND 1 0 0 4850 NOMAD FOODS LTD USD ORD SHS G6564A105 82208 4850 SH OTR 1 0 0 4850 NORDIC AMERICAN TANKERS LIMI COM G65773106 12512 2979 SH DFND 1 2979 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1288812 64312 SH DFND 1 64287 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194288 9695 SH DFND 1 9695 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 194288 9695 SH OTR 1 9695 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3487 174 SH DFND 3 174 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26433 1319 SH DFND 2 1319 0 0 NOVOCURE LTD ORD SHS G6674U108 5509 369 SH DFND 1 369 0 0 NOVOCURE LTD ORD SHS G6674U108 3777 253 SH DFND 1 253 0 0 NOVOCURE LTD ORD SHS G6674U108 3777 253 SH OTR 1 253 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 61959 7438 SH DFND 1 7438 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6081 730 SH DFND 1 730 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 6081 730 SH OTR 1 730 0 0 NVENT ELECTRIC PLC SHS G6700G107 928363 15711 SH DFND 1 15711 0 0 NVENT ELECTRIC PLC SHS G6700G107 2276442 38525 SH DFND 1 38525 0 0 NVENT ELECTRIC PLC SHS G6700G107 2276442 38525 SH OTR 1 38525 0 0 NVENT ELECTRIC PLC SHS G6700G107 33681 570 SH DFND 2 570 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 17022 1365 SH DFND 1 1365 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5863 378 SH DFND 1 378 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5863 378 SH OTR 1 378 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 52 2000 SH DFND 1 2000 0 0 PENTAIR PLC SHS G7S00T104 1421117 19545 SH DFND 1 19528 0 17 PENTAIR PLC SHS G7S00T104 598476 8231 SH DFND 1 8193 0 38 PENTAIR PLC SHS G7S00T104 598476 8231 SH OTR 1 8193 0 38 PENTAIR PLC SHS G7S00T104 1745 24 SH DFND 3 24 0 0 PENTAIR PLC SHS G7S00T104 11779 162 SH DFND 2 162 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1100 38 SH DFND 1 38 0 0 PROTHENA CORP PLC SHS G72800108 16135 444 SH DFND 1 444 0 0 PROTHENA CORP PLC SHS G72800108 19987 550 SH DFND 1 0 0 550 PROTHENA CORP PLC SHS G72800108 19987 550 SH OTR 1 0 0 550 RENAISSANCERE HLDGS LTD COM G7496G103 531160 2710 SH DFND 1 2704 0 6 RENAISSANCERE HLDGS LTD COM G7496G103 79772 407 SH DFND 1 407 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 79772 407 SH OTR 1 407 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 8428 43 SH DFND 2 43 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3136 16 SH DFND 2 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3136 16 SH OTR 2 16 0 0 ROIVANT SCIENCES LTD SHS G76279101 4346 387 SH DFND 1 387 0 0 ROIVANT SCIENCES LTD SHS G76279101 1179 105 SH DFND 1 105 0 0 ROIVANT SCIENCES LTD SHS G76279101 1179 105 SH OTR 1 105 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 265422 9449 SH DFND 1 9449 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19691 701 SH DFND 1 701 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 19691 701 SH OTR 1 701 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1348 48 SH DFND 2 48 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1348 48 SH OTR 2 48 0 0 SFL CORPORATION LTD SHS G7738W106 152077 13482 SH DFND 1 13482 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2871 825 SH DFND 1 825 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 2871 825 SH OTR 1 825 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1658654 19429 SH DFND 1 19416 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 822967 9640 SH DFND 1 9606 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 822967 9640 SH OTR 1 9606 0 34 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1707 20 SH DFND 3 20 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31587 370 SH DFND 2 370 0 0 SEADRILL 2021 LTD COM G7997W102 36689 776 SH DFND 1 776 0 0 SEADRILL 2021 LTD COM G7997W102 37824 800 SH DFND 1 0 0 800 SEADRILL 2021 LTD COM G7997W102 37824 800 SH OTR 1 0 0 800 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 843634 22455 SH DFND 1 2455 0 20000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 188677 5022 SH DFND 1 382 0 4640 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 188677 5022 SH OTR 1 382 0 4640 SIGNET JEWELERS LIMITED SHS G81276100 187920 1752 SH DFND 1 1752 0 0 SIGNET JEWELERS LIMITED SHS G81276100 41724 389 SH DFND 1 362 0 27 SIGNET JEWELERS LIMITED SHS G81276100 41724 389 SH OTR 1 362 0 27 SIGNET JEWELERS LIMITED SHS G81276100 31534 294 SH DFND 2 294 0 0 SIRIUSPOINT LTD COM G8192H106 62640 5400 SH DFND 1 5400 0 0 SIRIUSPOINT LTD COM G8192H106 7992 689 SH DFND 1 516 0 173 SIRIUSPOINT LTD COM G8192H106 7992 689 SH OTR 1 516 0 173 SIRIUSPOINT LTD COM G8192H106 7366 635 SH DFND 2 635 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 37690 1991 SH DFND 1 1991 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5679 300 SH DFND 1 300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 5679 300 SH OTR 1 300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 12570 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 7362557 33489 SH DFND 1 33485 0 4 STERIS PLC SHS USD G8473T100 703960 3202 SH DFND 1 3146 0 56 STERIS PLC SHS USD G8473T100 703960 3202 SH OTR 1 3146 0 56 STERIS PLC SHS USD G8473T100 220 1 SH DFND 3 1 0 0 STERIS PLC SHS USD G8473T100 49027 223 SH DFND 2 223 0 0 STERIS PLC SHS USD G8473T100 1319 6 SH DFND 2 6 0 0 STERIS PLC SHS USD G8473T100 1319 6 SH OTR 2 6 0 0 STONECO LTD COM CL A G85158106 125020 6934 SH DFND 1 6934 0 0 STONECO LTD COM CL A G85158106 26504 1470 SH DFND 1 1470 0 0 STONECO LTD COM CL A G85158106 26504 1470 SH OTR 1 1470 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 200 63 SH DFND 1 63 0 0 TECHNIPFMC PLC COM G87110105 2886465 143320 SH DFND 1 143320 0 0 TECHNIPFMC PLC COM G87110105 1115756 55400 SH DFND 1 55400 0 0 TECHNIPFMC PLC COM G87110105 1115756 55400 SH OTR 1 55400 0 0 TECHNIPFMC PLC COM G87110105 2518 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 3885 85 SH DFND 1 85 0 0 TECNOGLASS INC ORD SHS G87264100 63994 1400 SH DFND 1 1400 0 0 TECNOGLASS INC ORD SHS G87264100 63994 1400 SH OTR 1 1400 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 18745 381 SH DFND 1 381 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1585 141 SH DFND 1 141 0 0 TMT ACQUISITION CORP SHS G89229119 1052000 100000 SH DFND 1 0 0 100000 TORM PLC SHS CL A G89479102 7603 250 SH DFND 1 250 0 0 TORM PLC SHS CL A G89479102 139430 4585 SH DFND 1 4585 0 0 TORM PLC SHS CL A G89479102 139430 4585 SH OTR 1 4585 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 49633406 203499 SH DFND 1 201867 0 1632 TRANE TECHNOLOGIES PLC SHS G8994E103 11263302 46180 SH DFND 1 44916 0 1264 TRANE TECHNOLOGIES PLC SHS G8994E103 11263302 46180 SH OTR 1 44916 0 1264 TRANE TECHNOLOGIES PLC SHS G8994E103 976 4 SH DFND 3 4 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 148047 607 SH DFND 2 607 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 537556 2204 SH DFND 2 2204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 537556 2204 SH OTR 2 2204 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 2390 327 SH DFND 1 327 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7303 999 SH DFND 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 7303 999 SH OTR 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 4169 568 SH DFND 1 568 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12170 1658 SH DFND 1 1658 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12170 1658 SH OTR 1 1658 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 54346 3838 SH DFND 1 3838 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4602 325 SH DFND 1 325 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4602 325 SH OTR 1 325 0 0 GOLAR LNG LTD SHS G9456A100 23864 1038 SH DFND 1 1038 0 0 VALARIS LTD CL A G9460G101 221413 3229 SH DFND 1 3229 0 0 VALARIS LTD CL A G9460G101 12685 185 SH DFND 1 185 0 0 VALARIS LTD CL A G9460G101 12685 185 SH OTR 1 185 0 0 VALARIS LTD CL A G9460G101 10697 156 SH DFND 2 156 0 0 WALDENCAST PLC CLASS A ORD SH G9503X103 55 5 SH DFND 1 5 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 368727 245 SH DFND 1 245 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 94816 63 SH DFND 1 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 94816 63 SH OTR 1 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 15050 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3010 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3010 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1757624 7287 SH DFND 1 7286 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 246265 1021 SH DFND 1 1016 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 246265 1021 SH OTR 1 1016 0 5 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2171 9 SH DFND 3 9 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 25085 104 SH DFND 2 104 0 0 PERRIGO CO PLC SHS G97822103 313272 9735 SH DFND 1 9735 0 0 PERRIGO CO PLC SHS G97822103 207368 6444 SH DFND 1 1228 0 5216 PERRIGO CO PLC SHS G97822103 207368 6444 SH OTR 1 1228 0 5216 PERRIGO CO PLC SHS G97822103 8142 253 SH DFND 2 253 0 0 XP INC CL A G98239109 45831 1758 SH DFND 1 1758 0 0 XP INC CL A G98239109 1695 65 SH DFND 1 65 0 0 XP INC CL A G98239109 1695 65 SH OTR 1 65 0 0 ADC THERAPEUTICS SA SHS H0036K147 415 250 SH DFND 1 250 0 0 ALCON AG ORD SHS H01301128 2322429 29729 SH DFND 1 29729 0 0 ALCON AG ORD SHS H01301128 559730 7165 SH DFND 1 6150 0 1015 ALCON AG ORD SHS H01301128 559730 7165 SH OTR 1 6150 0 1015 ALCON AG ORD SHS H01301128 57184 732 SH DFND 2 732 0 0 ALCON AG ORD SHS H01301128 11718 150 SH DFND 2 150 0 0 ALCON AG ORD SHS H01301128 11718 150 SH OTR 2 150 0 0 BUNGE GLOBAL SA COM SHS H11356104 37701797 373470 SH DFND 1 367363 0 6107 BUNGE GLOBAL SA COM SHS H11356104 4477334 44352 SH DFND 1 43363 0 989 BUNGE GLOBAL SA COM SHS H11356104 4477334 44352 SH OTR 1 43363 0 989 BUNGE GLOBAL SA COM SHS H11356104 22007 218 SH DFND 3 218 0 0 BUNGE GLOBAL SA COM SHS H11356104 20190 200 SH DFND 3 200 0 0 BUNGE GLOBAL SA COM SHS H11356104 20190 200 SH OTR 3 200 0 0 BUNGE GLOBAL SA COM SHS H11356104 51686 512 SH DFND 2 512 0 0 BUNGE GLOBAL SA COM SHS H11356104 12619 125 SH DFND 2 125 0 0 BUNGE GLOBAL SA COM SHS H11356104 12619 125 SH OTR 2 125 0 0 CHUBB LIMITED COM H1467J104 132323904 585504 SH DFND 1 579908 0 5596 CHUBB LIMITED COM H1467J104 38271518 169343 SH DFND 1 164484 0 4859 CHUBB LIMITED COM H1467J104 38271518 169343 SH OTR 1 164484 0 4859 CHUBB LIMITED COM H1467J104 309620 1370 SH DFND 3 1370 0 0 CHUBB LIMITED COM H1467J104 695628 3078 SH DFND 2 3078 0 0 CHUBB LIMITED COM H1467J104 990558 4383 SH DFND 2 4383 0 0 CHUBB LIMITED COM H1467J104 990558 4383 SH OTR 2 4383 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 252403 4032 SH DFND 1 4032 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20408 326 SH DFND 1 326 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 20408 326 SH OTR 1 326 0 0 GARMIN LTD SHS H2906T109 1174341 9136 SH DFND 1 9136 0 0 GARMIN LTD SHS H2906T109 234328 1823 SH DFND 1 1733 0 90 GARMIN LTD SHS H2906T109 234328 1823 SH OTR 1 1733 0 90 GARMIN LTD SHS H2906T109 2699 21 SH DFND 3 21 0 0 GARMIN LTD SHS H2906T109 20695 161 SH DFND 2 161 0 0 GARMIN LTD SHS H2906T109 1542 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1542 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 2388508 77298 SH DFND 1 77298 0 0 UBS GROUP AG SHS H42097107 569920 18444 SH DFND 1 18444 0 0 UBS GROUP AG SHS H42097107 569920 18444 SH OTR 1 18444 0 0 UBS GROUP AG SHS H42097107 37853 1225 SH DFND 2 1225 0 0 LOGITECH INTL S A SHS H50430232 246871 2597 SH DFND 1 2597 0 0 LOGITECH INTL S A SHS H50430232 156754 1649 SH DFND 1 1649 0 0 LOGITECH INTL S A SHS H50430232 156754 1649 SH OTR 1 1649 0 0 LOGITECH INTL S A SHS H50430232 9696 102 SH DFND 2 102 0 0 TE CONNECTIVITY LTD SHS H84989104 8654379 61597 SH DFND 1 61586 0 11 TE CONNECTIVITY LTD SHS H84989104 3535121 25161 SH DFND 1 23832 0 1329 TE CONNECTIVITY LTD SHS H84989104 3535121 25161 SH OTR 1 23832 0 1329 TE CONNECTIVITY LTD SHS H84989104 6885 49 SH DFND 3 49 0 0 TE CONNECTIVITY LTD SHS H84989104 72358 515 SH DFND 2 515 0 0 TE CONNECTIVITY LTD SHS H84989104 23604 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 23604 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REG SHS H8817H100 32 5 SH DFND 1 5 0 0 TRANSOCEAN LTD REG SHS H8817H100 635 100 SH DFND 1 100 0 0 TRANSOCEAN LTD REG SHS H8817H100 635 100 SH OTR 1 100 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4040 1052 SH DFND 1 1052 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4620 1203 SH DFND 1 1203 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4620 1203 SH OTR 1 1203 0 0 FREYR BATTERY INC SHS L4135L100 2057 1100 SH DFND 1 1100 0 0 FREYR BATTERY INC SHS L4135L100 2057 1100 SH OTR 1 1100 0 0 GLOBANT S A COM L44385109 593760 2495 SH DFND 1 2495 0 0 GLOBANT S A COM L44385109 61637 259 SH DFND 1 259 0 0 GLOBANT S A COM L44385109 61637 259 SH OTR 1 259 0 0 GLOBANT S A COM L44385109 6187 26 SH DFND 2 26 0 0 ORION S.A. COM L72967109 1109 40 SH DFND 1 40 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 624942 135857 SH DFND 1 135857 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 497 108 SH DFND 1 108 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 497 108 SH OTR 1 108 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1160720 6177 SH DFND 1 6177 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 67460 359 SH DFND 1 359 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 67460 359 SH OTR 1 359 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1503 8 SH DFND 2 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1503 8 SH OTR 2 8 0 0 AUDIOCODES LTD ORD M15342104 2511 208 SH DFND 1 208 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 11502 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 11502 1800 SH OTR 1 1800 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 14619 300 SH DFND 1 300 0 0 CAMTEK LTD ORD M20791105 79093 1140 SH DFND 1 0 0 1140 CAMTEK LTD ORD M20791105 79093 1140 SH OTR 1 0 0 1140 CHECK POINT SOFTWARE TECH LT ORD M22465104 4177890 27344 SH DFND 1 27344 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3144877 20583 SH DFND 1 19283 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 3144877 20583 SH OTR 1 19283 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 214212 1402 SH DFND 2 1402 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 317345 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 317345 2077 SH OTR 2 2077 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 939 146 SH DFND 1 146 0 0 COMPUGEN LTD ORD M25722105 2772 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 2772 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 245993 1123 SH DFND 1 1123 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 185535 847 SH DFND 1 847 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 185535 847 SH OTR 1 847 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4600 21 SH DFND 2 21 0 0 ELBIT SYS LTD ORD M3760D101 360179 1689 SH DFND 1 1689 0 0 ELBIT SYS LTD ORD M3760D101 485784 2278 SH DFND 1 1978 0 300 ELBIT SYS LTD ORD M3760D101 485784 2278 SH OTR 1 1978 0 300 ELBIT SYS LTD ORD M3760D101 8530 40 SH DFND 2 40 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1089 40 SH DFND 1 40 0 0 ENTERA BIO LTD SHS M40527109 7800 13000 SH DFND 1 13000 0 0 EVOGENE LTD SHS M4119S104 18720 22286 SH DFND 1 22286 0 0 FRONTLINE PLC COM M46528101 35649 1778 SH DFND 1 1778 0 0 FRONTLINE PLC COM M46528101 228349 11389 SH DFND 1 11389 0 0 FRONTLINE PLC COM M46528101 228349 11389 SH OTR 1 11389 0 0 GAMIDA CELL LTD SHS M47364100 2272 5500 SH DFND 1 5500 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 255404 100950 SH DFND 1 100950 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 611 100 SH DFND 1 100 0 0 GLOBAL E ONLINE LTD SHS M5216V106 947791 23916 SH DFND 1 23916 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27345 690 SH DFND 1 690 0 0 GLOBAL E ONLINE LTD SHS M5216V106 27345 690 SH OTR 1 690 0 0 GLOBAL E ONLINE LTD SHS M5216V106 832 21 SH DFND 2 21 0 0 ICL GROUP LTD SHS M53213100 91668 18297 SH DFND 1 18297 0 0 ICL GROUP LTD SHS M53213100 29759 5940 SH DFND 1 5940 0 0 ICL GROUP LTD SHS M53213100 29759 5940 SH OTR 1 5940 0 0 ICL GROUP LTD SHS M53213100 9709 1938 SH DFND 2 1938 0 0 INMODE LTD SHS M5425M103 223957 10070 SH DFND 1 10070 0 0 INMODE LTD SHS M5425M103 65697 2954 SH DFND 1 654 0 2300 INMODE LTD SHS M5425M103 65697 2954 SH OTR 1 654 0 2300 ITURAN LOCATION AND CONTROL SHS M6158M104 69271 2543 SH DFND 1 2543 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 817 30 SH DFND 1 30 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 817 30 SH OTR 1 30 0 0 JFROG LTD ORD SHS M6191J100 381 11 SH DFND 1 11 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6802 355 SH DFND 1 355 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9273 484 SH DFND 1 484 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9273 484 SH OTR 1 484 0 0 KORNIT DIGITAL LTD SHS M6372Q113 536 28 SH DFND 2 28 0 0 MEDIWOUND LTD SHS NEW M68830112 43009 4229 SH DFND 1 4229 0 0 MONDAY COM LTD SHS M7S64H106 35872 191 SH DFND 1 191 0 0 MONDAY COM LTD SHS M7S64H106 3381 18 SH DFND 1 18 0 0 MONDAY COM LTD SHS M7S64H106 3381 18 SH OTR 1 18 0 0 MONDAY COM LTD SHS M7S64H106 563 3 SH DFND 2 3 0 0 NOVA LTD COM M7516K103 5496 40 SH DFND 1 40 0 0 ODDITY TECH LTD SHS CL A M7518J104 4932 106 SH DFND 1 106 0 0 PERION NETWORK LTD SHS NEW M78673114 33587 1088 SH DFND 1 1088 0 0 PERION NETWORK LTD SHS NEW M78673114 64827 2100 SH DFND 1 0 0 2100 PERION NETWORK LTD SHS NEW M78673114 64827 2100 SH OTR 1 0 0 2100 RADWARE LTD ORD M81873107 534 32 SH DFND 1 32 0 0 SILICOM LTD ORD M84116108 47965 2650 SH DFND 1 0 0 2650 SILICOM LTD ORD M84116108 47965 2650 SH OTR 1 0 0 2650 STRATASYS LTD SHS M85548101 10324 723 SH DFND 1 723 0 0 STRATASYS LTD SHS M85548101 35700 2500 SH DFND 1 2500 0 0 STRATASYS LTD SHS M85548101 35700 2500 SH OTR 1 2500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9156 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103768 3400 SH DFND 1 1000 0 2400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 103768 3400 SH OTR 1 1000 0 2400 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1526 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1526 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1974 200 SH DFND 1 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1974 200 SH OTR 1 200 0 0 UROGEN PHARMA LTD COM M96088105 15 1 SH DFND 1 1 0 0 WIX COM LTD SHS M98068105 176288 1433 SH DFND 1 1433 0 0 WIX COM LTD SHS M98068105 55359 450 SH DFND 1 450 0 0 WIX COM LTD SHS M98068105 55359 450 SH OTR 1 450 0 0 WIX COM LTD SHS M98068105 1476 12 SH DFND 2 12 0 0 AERCAP HOLDINGS NV SHS N00985106 11299018 152032 SH DFND 1 152032 0 0 AERCAP HOLDINGS NV SHS N00985106 599985 8073 SH DFND 1 8073 0 0 AERCAP HOLDINGS NV SHS N00985106 599985 8073 SH OTR 1 8073 0 0 AERCAP HOLDINGS NV SHS N00985106 379255 5103 SH DFND 2 5103 0 0 AFFIMED N V COM N01045108 3750 6000 SH DFND 1 6000 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 12654945 16719 SH DFND 1 16719 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 5125862 6772 SH DFND 1 4672 0 2100 ASML HOLDING N V N Y REGISTRY S N07059210 5125862 6772 SH OTR 1 4672 0 2100 ASML HOLDING N V N Y REGISTRY S N07059210 411008 543 SH DFND 2 543 0 0 ELASTIC N V ORD SHS N14506104 231486 2054 SH DFND 1 2054 0 0 ELASTIC N V ORD SHS N14506104 13524 120 SH DFND 1 120 0 0 ELASTIC N V ORD SHS N14506104 13524 120 SH OTR 1 120 0 0 CNH INDL N V SHS N20944109 113579 9325 SH DFND 1 9325 0 0 CNH INDL N V SHS N20944109 18002 1478 SH DFND 1 1478 0 0 CNH INDL N V SHS N20944109 18002 1478 SH OTR 1 1478 0 0 FERRARI N V COM N3167Y103 4027655 11901 SH DFND 1 11901 0 0 FERRARI N V COM N3167Y103 505953 1495 SH DFND 1 1495 0 0 FERRARI N V COM N3167Y103 505953 1495 SH OTR 1 1495 0 0 FERRARI N V COM N3167Y103 79193 234 SH DFND 2 234 0 0 LAVA THERAPEUTICS NV SHS N51517105 102700 65000 SH DFND 1 65000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3344249 35173 SH DFND 1 35166 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1322373 13908 SH DFND 1 12743 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1322373 13908 SH OTR 1 12743 0 1165 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 761 8 SH DFND 3 8 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 62943 662 SH DFND 2 662 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4184 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4184 44 SH OTR 2 44 0 0 MERUS N V COM N5749R100 2750 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9158720 39876 SH DFND 1 39869 0 7 NXP SEMICONDUCTORS N V COM N6596X109 3622513 15772 SH DFND 1 13717 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 3622513 15772 SH OTR 1 13717 0 2055 NXP SEMICONDUCTORS N V COM N6596X109 2526 11 SH DFND 3 11 0 0 NXP SEMICONDUCTORS N V COM N6596X109 88427 385 SH DFND 2 385 0 0 QIAGEN NV SHS NEW N72482123 347049 7991 SH DFND 1 7991 0 0 QIAGEN NV SHS NEW N72482123 59543 1371 SH DFND 1 1371 0 0 QIAGEN NV SHS NEW N72482123 59543 1371 SH OTR 1 1371 0 0 QIAGEN NV SHS NEW N72482123 43387 999 SH DFND 2 999 0 0 QIAGEN NV SHS NEW N72482123 1477 34 SH DFND 2 34 0 0 QIAGEN NV SHS NEW N72482123 1477 34 SH OTR 2 34 0 0 STELLANTIS N.V SHS N82405106 287466 12327 SH DFND 1 12327 0 0 STELLANTIS N.V SHS N82405106 357705 15339 SH DFND 1 3842 0 11497 STELLANTIS N.V SHS N82405106 357705 15339 SH OTR 1 3842 0 11497 STELLANTIS N.V SHS N82405106 15904 682 SH DFND 2 682 0 0 YANDEX N V SHS CLASS A N97284108 95812 6426 SH DFND 1 6426 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 YANDEX N V SHS CLASS A N97284108 134 9 SH DFND 3 9 0 0 COPA HOLDINGS SA CL A P31076105 165737 1559 SH DFND 1 1559 0 0 COPA HOLDINGS SA CL A P31076105 1595 15 SH DFND 1 15 0 0 COPA HOLDINGS SA CL A P31076105 1595 15 SH OTR 1 15 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 273159 19373 SH DFND 1 19373 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2778 197 SH DFND 1 197 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2778 197 SH OTR 1 197 0 0 CENNTRO ELECTRIC GROUP LIMIT SHS NEW Q6519V146 3 2 SH DFND 1 2 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 53134 1947 SH DFND 1 1947 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 14436 529 SH DFND 1 529 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 14436 529 SH OTR 1 529 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4165175 32166 SH DFND 1 32155 0 11 ROYAL CARIBBEAN GROUP COM V7780T103 710771 5489 SH DFND 1 5442 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 710771 5489 SH OTR 1 5442 0 47 ROYAL CARIBBEAN GROUP COM V7780T103 3885 30 SH DFND 3 30 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 88183 681 SH DFND 2 681 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2331 18 SH DFND 2 18 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2331 18 SH OTR 2 18 0 0 ARDMORE SHIPPING CORP COM Y0207T100 7468 530 SH DFND 1 530 0 0 COSTAMARE INC SHS Y1771G102 31292 3006 SH DFND 1 3006 0 0 COSTAMARE INC SHS Y1771G102 1416 136 SH DFND 2 136 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 9241 942 SH DFND 1 942 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 569 58 SH DFND 1 58 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 569 58 SH OTR 1 58 0 0 DORIAN LPG LTD SHS USD Y2106R110 64489 1470 SH DFND 1 1470 0 0 DORIAN LPG LTD SHS USD Y2106R110 6712 153 SH DFND 1 153 0 0 DORIAN LPG LTD SHS USD Y2106R110 6712 153 SH OTR 1 153 0 0 DORIAN LPG LTD SHS USD Y2106R110 1974 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5651 102 SH DFND 1 102 0 0 FLEX LTD ORD Y2573F102 384618 12627 SH DFND 1 12627 0 0 FLEX LTD ORD Y2573F102 6153 202 SH DFND 1 202 0 0 FLEX LTD ORD Y2573F102 6153 202 SH OTR 1 202 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6536 394 SH DFND 1 394 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 581 35 SH DFND 1 35 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 581 35 SH OTR 1 35 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2973 150 SH DFND 1 150 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 17282 380 SH DFND 1 380 0 0 SAFE BULKERS INC COM Y7388L103 4771 1214 SH DFND 1 1214 0 0 SCORPIO TANKERS INC SHS Y7542C130 36115 594 SH DFND 1 594 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 191340 9000 SH DFND 1 9000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 191340 9000 SH OTR 1 9000 0 0 TEEKAY CORPORATION COM Y8564W103 10668 1492 SH DFND 1 1492 0 0 TEEKAY CORPORATION COM Y8564W103 479 67 SH DFND 1 67 0 0 TEEKAY CORPORATION COM Y8564W103 479 67 SH OTR 1 67 0 0 TEEKAY TANKERS LTD CL A Y8565N300 9744 195 SH DFND 1 195 0 0 TEEKAY TANKERS LTD CL A Y8565N300 32481 650 SH DFND 1 0 0 650 TEEKAY TANKERS LTD CL A Y8565N300 32481 650 SH OTR 1 0 0 650 WAVE LIFE SCIENCES LTD SHS Y95308105 45 9 SH DFND 1 9 0 0 AAON INC COM PAR $0.004 000360206 213854 2895 SH DFND 1 2895 0 0 AAON INC COM PAR $0.004 000360206 205580 2783 SH DFND 1 329 0 2454 AAON INC COM PAR $0.004 000360206 205580 2783 SH OTR 1 329 0 2454 AAON INC COM PAR $0.004 000360206 41663 564 SH DFND 2 564 0 0 AAR CORP COM 000361105 242923 3893 SH DFND 1 3893 0 0 AAR CORP COM 000361105 19406 311 SH DFND 1 288 0 23 AAR CORP COM 000361105 19406 311 SH OTR 1 288 0 23 AAR CORP COM 000361105 23462 376 SH DFND 2 376 0 0 ACCO BRANDS CORP COM 00081T108 5594 920 SH DFND 1 920 0 0 ACCO BRANDS CORP COM 00081T108 492 81 SH DFND 1 81 0 0 ACCO BRANDS CORP COM 00081T108 492 81 SH OTR 1 81 0 0 ACNB CORP COM 000868109 53130 1187 SH DFND 1 1187 0 0 ACNB CORP COM 000868109 22470 502 SH DFND 1 252 0 250 ACNB CORP COM 000868109 22470 502 SH OTR 1 252 0 250 ACNB CORP COM 000868109 4118 92 SH DFND 2 92 0 0 ACNB CORP COM 000868109 4118 92 SH OTR 2 92 0 0 ADMA BIOLOGICS INC COM 000899104 113 25 SH DFND 1 25 0 0 ADT INC DEL COM 00090Q103 7038 1032 SH DFND 1 1032 0 0 ADT INC DEL COM 00090Q103 191 28 SH DFND 1 28 0 0 ADT INC DEL COM 00090Q103 191 28 SH OTR 1 28 0 0 ACV AUCTIONS INC COM CL A 00091G104 1417995 93597 SH DFND 1 93597 0 0 ACV AUCTIONS INC COM CL A 00091G104 14332 946 SH DFND 1 946 0 0 ACV AUCTIONS INC COM CL A 00091G104 14332 946 SH OTR 1 946 0 0 ABM INDS INC COM 000957100 152556 3403 SH DFND 1 3403 0 0 ABM INDS INC COM 000957100 37612 839 SH DFND 1 802 0 37 ABM INDS INC COM 000957100 37612 839 SH OTR 1 802 0 37 ABM INDS INC COM 000957100 21743 485 SH DFND 2 485 0 0 AFLAC INC COM 001055102 5902545 71546 SH DFND 1 71526 0 20 AFLAC INC COM 001055102 5627985 68218 SH DFND 1 66218 0 2000 AFLAC INC COM 001055102 5627985 68218 SH OTR 1 66218 0 2000 AFLAC INC COM 001055102 2558 31 SH DFND 3 31 0 0 AFLAC INC COM 001055102 95370 1156 SH DFND 2 1156 0 0 ACM RESH INC COM CL A 00108J109 3849 197 SH DFND 1 197 0 0 AGCO CORP COM 001084102 4193866 34543 SH DFND 1 33043 0 1500 AGCO CORP COM 001084102 360831 2972 SH DFND 1 2972 0 0 AGCO CORP COM 001084102 360831 2972 SH OTR 1 2972 0 0 AGCO CORP COM 001084102 12384 102 SH DFND 3 102 0 0 AGCO CORP COM 001084102 71146 586 SH DFND 2 586 0 0 AGNC INVT CORP COM 00123Q104 86377 8805 SH DFND 1 8805 0 0 AGNC INVT CORP COM 00123Q104 59919 6108 SH DFND 1 6108 0 0 AGNC INVT CORP COM 00123Q104 59919 6108 SH OTR 1 6108 0 0 AES CORP COM 00130H105 2105392 109371 SH DFND 1 109371 0 0 AES CORP COM 00130H105 318395 16540 SH DFND 1 16513 0 27 AES CORP COM 00130H105 318395 16540 SH OTR 1 16513 0 27 AES CORP COM 00130H105 4254 221 SH DFND 3 221 0 0 AES CORP COM 00130H105 30396 1579 SH DFND 2 1579 0 0 AES CORP COM 00130H105 1309 68 SH DFND 2 68 0 0 AES CORP COM 00130H105 1309 68 SH OTR 2 68 0 0 ALPS ETF TR OSHARES US SML 00162Q395 3761 96 SH DFND 1 96 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 495103 11644 SH DFND 1 11644 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 173524 4081 SH DFND 1 4081 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 173524 4081 SH OTR 1 4081 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 18848 525 SH DFND 1 525 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 12565 350 SH DFND 1 350 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 12565 350 SH OTR 1 350 0 0 ALPS ETF TR DISRUPTIVE TEC 00162Q478 2196 53 SH DFND 1 53 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 14936 500 SH DFND 1 500 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 22613 757 SH DFND 1 757 0 0 ALPS ETF TR INTL SEC DV DO 00162Q718 22613 757 SH OTR 1 757 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 152242 2970 SH DFND 1 2970 0 0 AMC NETWORKS INC CL A 00164V103 54153 2882 SH DFND 1 2882 0 0 AMC NETWORKS INC CL A 00164V103 15859 844 SH DFND 1 817 0 27 AMC NETWORKS INC CL A 00164V103 15859 844 SH OTR 1 817 0 27 AMC NETWORKS INC CL A 00164V103 7779 414 SH DFND 2 414 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 1040 170 SH DFND 1 170 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 269 44 SH DFND 1 44 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 269 44 SH OTR 1 44 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 1951 131 SH DFND 1 131 0 0 AMN HEALTHCARE SVCS INC COM 001744101 936000 12500 SH DFND 1 12500 0 0 AMN HEALTHCARE SVCS INC COM 001744101 101163 1351 SH DFND 1 572 0 779 AMN HEALTHCARE SVCS INC COM 001744101 101163 1351 SH OTR 1 572 0 779 AMN HEALTHCARE SVCS INC COM 001744101 29952 400 SH DFND 2 400 0 0 AMMO INC COM 00175J107 229 109 SH DFND 1 109 0 0 ANI PHARMACEUTICALS INC COM 00182C103 140331 2545 SH DFND 1 2545 0 0 ANI PHARMACEUTICALS INC COM 00182C103 92690 1681 SH DFND 1 1664 0 17 ANI PHARMACEUTICALS INC COM 00182C103 92690 1681 SH OTR 1 1664 0 17 ANI PHARMACEUTICALS INC COM 00182C103 6176 112 SH DFND 2 112 0 0 API GROUP CORP COM STK 00187Y100 1195015 34538 SH DFND 1 34538 0 0 API GROUP CORP COM STK 00187Y100 6816 197 SH DFND 1 197 0 0 API GROUP CORP COM STK 00187Y100 6816 197 SH OTR 1 197 0 0 ASGN INC COM 00191U102 517395 5380 SH DFND 1 5380 0 0 ASGN INC COM 00191U102 215998 2246 SH DFND 1 1196 0 1050 ASGN INC COM 00191U102 215998 2246 SH OTR 1 1196 0 1050 ASGN INC COM 00191U102 18465 192 SH DFND 2 192 0 0 AT&T INC COM 00206R102 29416817 1753088 SH DFND 1 1747098 0 5990 AT&T INC COM 00206R102 15152306 902998 SH DFND 1 885121 0 17877 AT&T INC COM 00206R102 15152306 902998 SH OTR 1 885121 0 17877 AT&T INC COM 00206R102 99321 5919 SH DFND 3 5919 0 0 AT&T INC COM 00206R102 81383 4850 SH DFND 3 4850 0 0 AT&T INC COM 00206R102 81383 4850 SH OTR 3 4850 0 0 AT&T INC COM 00206R102 126387 7532 SH DFND 2 7532 0 0 AT&T INC COM 00206R102 227755 13573 SH DFND 2 13573 0 0 AT&T INC COM 00206R102 227755 13573 SH OTR 2 13573 0 0 A10 NETWORKS INC COM 002121101 7336 557 SH DFND 1 557 0 0 A10 NETWORKS INC COM 002121101 1870 142 SH DFND 1 142 0 0 A10 NETWORKS INC COM 002121101 1870 142 SH OTR 1 142 0 0 A10 NETWORKS INC COM 002121101 685 52 SH DFND 2 52 0 0 ARK ETF TR INNOVATION ETF 00214Q104 875784 16723 SH DFND 1 16723 0 0 ARK ETF TR INNOVATION ETF 00214Q104 60749 1160 SH DFND 1 1160 0 0 ARK ETF TR INNOVATION ETF 00214Q104 60749 1160 SH OTR 1 1160 0 0 ARK ETF TR AUTNMUS TECHNL 00214Q203 102071 1769 SH DFND 1 1769 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 52594 1603 SH DFND 1 1603 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 42325 1290 SH DFND 1 1290 0 0 ARK ETF TR GENOMIC REV ET 00214Q302 42325 1290 SH OTR 1 1290 0 0 ARK ETF TR NEXT GNRTN INT 00214Q401 13890 183 SH DFND 1 183 0 0 ARK ETF TR 3D PRINTING ET 00214Q500 11615 500 SH DFND 1 500 0 0 ARK ETF TR ISRAEL INOVATE 00214Q609 20876 1070 SH DFND 1 1070 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 43769 1587 SH DFND 1 1587 0 0 ARK ETF TR ARK SPACE EXPL 00214Q807 25812 1675 SH DFND 1 1675 0 0 ATN INTL INC COM 00215F107 22018 565 SH DFND 1 565 0 0 ATN INTL INC COM 00215F107 2104 54 SH DFND 1 54 0 0 ATN INTL INC COM 00215F107 2104 54 SH OTR 1 54 0 0 ATN INTL INC COM 00215F107 740 19 SH DFND 2 19 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 398598 42359 SH DFND 1 42359 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 405072 43047 SH DFND 1 14416 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 405072 43047 SH OTR 1 14416 0 28631 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 21784 2315 SH DFND 2 2315 0 0 AST SPACEMOBILE INC COM CL A 00217D100 902896 149734 SH DFND 1 149734 0 0 AST SPACEMOBILE INC COM CL A 00217D100 40889 6781 SH DFND 1 6781 0 0 AST SPACEMOBILE INC COM CL A 00217D100 40889 6781 SH OTR 1 6781 0 0 ATS CORPORATION COM 00217Y104 34844 809 SH DFND 1 809 0 0 ATS CORPORATION COM 00217Y104 1034 24 SH DFND 1 24 0 0 ATS CORPORATION COM 00217Y104 1034 24 SH OTR 1 24 0 0 AXT INC COM 00246W103 13440 5600 SH DFND 1 0 0 5600 AXT INC COM 00246W103 13440 5600 SH OTR 1 0 0 5600 AZZ INC COM 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ABBVIE INC COM 00287Y109 134774155 869679 SH DFND 1 843413 0 26266 ABBVIE INC COM 00287Y109 134774155 869679 SH OTR 1 843413 0 26266 ABBVIE INC COM 00287Y109 4076641 26306 SH DFND 3 26306 0 0 ABBVIE INC COM 00287Y109 6036701 38954 SH DFND 2 38954 0 0 ABBVIE INC COM 00287Y109 5504379 35519 SH DFND 2 35366 0 153 ABBVIE INC COM 00287Y109 5504379 35519 SH OTR 2 35366 0 153 ABCELLERA BIOLOGICS INC COM 00288U106 1142 200 SH DFND 1 200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 206611 2342 SH DFND 1 2342 0 0 ABERCROMBIE & FITCH CO CL A 002896207 241105 2733 SH DFND 1 953 0 1780 ABERCROMBIE & FITCH CO CL A 002896207 241105 2733 SH OTR 1 953 0 1780 ABERCROMBIE & FITCH CO CL A 002896207 41640 472 SH DFND 2 472 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 24681 4830 SH DFND 1 0 0 4830 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 169054 18100 SH DFND 1 0 0 18100 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 30000 3212 SH DFND 1 3212 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 30000 3212 SH OTR 1 3212 0 0 ABRDN JAPAN EQUITY FUND INC COM 00306J109 23419 4080 SH DFND 1 0 0 4080 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 23688 1200 SH DFND 1 1200 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 26452 1340 SH DFND 1 1340 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SH 00326A104 26452 1340 SH OTR 1 1340 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 781578 96970 SH DFND 1 12500 0 84470 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN IN 00326W106 364092 20295 SH DFND 1 0 0 20295 ABRDN PLATINUM ETF TRUST PHYSCL PLATM S 003260106 95718 1050 SH DFND 1 1050 0 0 ABRDN ETFS BBRG ALL COMD 003261104 9390 485 SH DFND 1 485 0 0 ABRDN ETFS BBRG ALL COMD 003261104 9390 485 SH OTR 1 485 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS M 003263100 18568 204 SH DFND 1 204 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 107975 4742 SH DFND 1 4742 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 24364 1070 SH DFND 1 1070 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 24364 1070 SH OTR 1 1070 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 5931 1513 SH DFND 1 1513 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 193842 2937 SH DFND 1 2937 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 125532 1902 SH DFND 1 881 0 1021 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 125532 1902 SH OTR 1 881 0 1021 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23232 352 SH DFND 2 352 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 687632 8843 SH DFND 1 8843 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41446 533 SH DFND 1 533 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41446 533 SH OTR 1 533 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 15708 202 SH DFND 2 202 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 933 12 SH DFND 2 12 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 933 12 SH OTR 2 12 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 19506 623 SH DFND 1 623 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 56033 3298 SH DFND 1 3298 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12267 722 SH DFND 1 712 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 12267 722 SH OTR 1 712 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 9192 541 SH DFND 2 541 0 0 ACCOLADE INC COM 00437E102 404245 33659 SH DFND 1 33659 0 0 ACCURAY INC COM 004397105 439 155 SH DFND 1 155 0 0 ACELYRIN INC COM 00445A100 15 2 SH DFND 1 2 0 0 ACI WORLDWIDE INC COM 004498101 291128 9514 SH DFND 1 9514 0 0 ACI WORLDWIDE INC COM 004498101 20104 657 SH DFND 1 633 0 24 ACI WORLDWIDE INC COM 004498101 20104 657 SH OTR 1 633 0 24 ACI WORLDWIDE INC COM 004498101 8384 274 SH DFND 2 274 0 0 ADTRAN HOLDINGS INC COM 00486H105 15825 2156 SH DFND 1 2156 0 0 ADTRAN HOLDINGS INC COM 00486H105 1167 159 SH DFND 1 141 0 18 ADTRAN HOLDINGS INC COM 00486H105 1167 159 SH OTR 1 141 0 18 ACUITY BRANDS INC COM 00508Y102 193155 943 SH DFND 1 943 0 0 ACUITY BRANDS INC COM 00508Y102 51003 249 SH DFND 1 124 0 125 ACUITY BRANDS INC COM 00508Y102 51003 249 SH OTR 1 124 0 125 ACUITY BRANDS INC COM 00508Y102 11470 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 651788 10318 SH DFND 1 10318 0 0 ACUSHNET HLDGS CORP COM 005098108 2337 37 SH DFND 1 37 0 0 ACUSHNET HLDGS CORP COM 005098108 2337 37 SH OTR 1 37 0 0 ADAM NAT RES FD INC COM 00548F105 105357 5107 SH DFND 1 5107 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 248276 14019 SH DFND 1 14019 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 166368 9394 SH DFND 1 9394 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 166368 9394 SH OTR 1 9394 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 34369 7014 SH DFND 1 7014 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3920 800 SH DFND 2 800 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 164995 22633 SH DFND 1 22633 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4687 643 SH DFND 1 595 0 48 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4687 643 SH OTR 1 595 0 48 ADAPTHEALTH CORP COMMON STOCK 00653Q102 4265 585 SH DFND 2 585 0 0 ADDUS HOMECARE CORP COM 006739106 591269 6368 SH DFND 1 6368 0 0 ADDUS HOMECARE CORP COM 006739106 5200 56 SH DFND 1 52 0 4 ADDUS HOMECARE CORP COM 006739106 5200 56 SH OTR 1 52 0 4 ADDUS HOMECARE CORP COM 006739106 4364 47 SH DFND 2 47 0 0 ADEIA INC COM 00676P107 49064 3960 SH DFND 1 3960 0 0 ADEIA INC COM 00676P107 106975 8634 SH DFND 1 1126 0 7508 ADEIA INC COM 00676P107 106975 8634 SH OTR 1 1126 0 7508 ADEIA INC COM 00676P107 11622 938 SH DFND 2 938 0 0 ADICET BIO INC COM 007002108 318 168 SH DFND 1 168 0 0 ADOBE INC COM 00724F101 42512523 71258 SH DFND 1 71250 0 8 ADOBE INC COM 00724F101 13336993 22355 SH DFND 1 19575 0 2780 ADOBE INC COM 00724F101 13336993 22355 SH OTR 1 19575 0 2780 ADOBE INC COM 00724F101 47131 79 SH DFND 3 79 0 0 ADOBE INC COM 00724F101 202844 340 SH DFND 3 340 0 0 ADOBE INC COM 00724F101 202844 340 SH OTR 3 340 0 0 ADOBE INC COM 00724F101 517252 867 SH DFND 2 867 0 0 ADOBE INC COM 00724F101 163468 274 SH DFND 2 229 0 45 ADOBE INC COM 00724F101 163468 274 SH OTR 2 229 0 45 ADTALEM GLOBAL ED INC COM 00737L103 91431 1551 SH DFND 1 1551 0 0 ADTALEM GLOBAL ED INC COM 00737L103 336781 5713 SH DFND 1 2089 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 336781 5713 SH OTR 1 2089 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 14148 240 SH DFND 2 240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 261086 4278 SH DFND 1 4278 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 71588 1173 SH DFND 1 1145 0 28 ADVANCE AUTO PARTS INC COM 00751Y106 71588 1173 SH OTR 1 1145 0 28 ADVANCE AUTO PARTS INC COM 00751Y106 16539 271 SH DFND 2 271 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 854 14 SH DFND 2 14 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 854 14 SH OTR 2 14 0 0 AEGON LTD AMER REG 1 CER 0076CA104 3359434 583235 SH DFND 1 583235 0 0 AEGON LTD AMER REG 1 CER 0076CA104 40268 6991 SH DFND 1 6991 0 0 AEGON LTD AMER REG 1 CER 0076CA104 40268 6991 SH OTR 1 6991 0 0 AEGON LTD AMER REG 1 CER 0076CA104 2195 381 SH DFND 2 381 0 0 AEHR TEST SYS COM 00760J108 23612 890 SH DFND 1 890 0 0 AEHR TEST SYS COM 00760J108 5306 200 SH DFND 1 200 0 0 AEHR TEST SYS COM 00760J108 5306 200 SH OTR 1 200 0 0 ADVENT CONV & INCOME FD COM 00764C109 208550 18326 SH DFND 1 18326 0 0 AECOM COM 00766T100 635918 6880 SH DFND 1 6880 0 0 AECOM COM 00766T100 199834 2162 SH DFND 1 2162 0 0 AECOM COM 00766T100 199834 2162 SH OTR 1 2162 0 0 AECOM COM 00766T100 21259 230 SH DFND 2 230 0 0 ADVISORSHARES TR PURE US CANNAB 00768Y453 1928 275 SH DFND 1 275 0 0 AEMETIS INC COM NEW 00770K202 3270 624 SH DFND 1 624 0 0 ADVANSIX INC COM 00773T101 57343 1914 SH DFND 1 1878 0 36 ADVANSIX INC COM 00773T101 28732 959 SH DFND 1 938 0 21 ADVANSIX INC COM 00773T101 28732 959 SH OTR 1 938 0 21 ADVANSIX INC COM 00773T101 5842 195 SH DFND 2 195 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 6467 29000 SH DFND 1 29000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 55591476 395275 SH DFND 1 97785 0 297490 ADVANCED DRAIN SYS INC DEL COM 00790R104 106886 760 SH DFND 1 760 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 106886 760 SH OTR 1 760 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 27565 196 SH DFND 2 196 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27989032 189872 SH DFND 1 189831 0 41 ADVANCED MICRO DEVICES INC COM 007903107 4796574 32539 SH DFND 1 32539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4796574 32539 SH OTR 1 32539 0 0 ADVANCED MICRO DEVICES INC COM 007903107 33167 225 SH DFND 3 225 0 0 ADVANCED MICRO DEVICES INC COM 007903107 978655 6639 SH DFND 2 6639 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9434 64 SH DFND 2 64 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9434 64 SH OTR 2 64 0 0 ADVANCED ENERGY INDS COM 007973100 798493 7331 SH DFND 1 7331 0 0 ADVANCED ENERGY INDS COM 007973100 55767 512 SH DFND 1 477 0 35 ADVANCED ENERGY INDS COM 007973100 55767 512 SH OTR 1 477 0 35 ADVANCED ENERGY INDS COM 007973100 39538 363 SH DFND 2 363 0 0 AEROVIRONMENT INC COM 008073108 173809 1379 SH DFND 1 1379 0 0 AEROVIRONMENT INC COM 008073108 76380 606 SH DFND 1 582 0 24 AEROVIRONMENT INC COM 008073108 76380 606 SH OTR 1 582 0 24 AEROVIRONMENT INC COM 008073108 28233 224 SH DFND 2 224 0 0 AERSALE CORPORATION COM 00810F106 207639 16356 SH DFND 1 16356 0 0 AERSALE CORPORATION COM 00810F106 2082 164 SH DFND 1 164 0 0 AERSALE CORPORATION COM 00810F106 2082 164 SH OTR 1 164 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1133379 7485 SH DFND 1 7485 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 23016 152 SH DFND 1 152 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 23016 152 SH OTR 1 152 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 7268 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1235330 25139 SH DFND 1 25139 0 0 AFFIRM HLDGS INC COM CL A 00827B106 85995 1750 SH DFND 1 1750 0 0 AFFIRM HLDGS INC COM CL A 00827B106 85995 1750 SH OTR 1 1750 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 284 375 SH DFND 1 375 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 13221197 95096 SH DFND 1 80567 0 14529 AGILENT TECHNOLOGIES INC COM 00846U101 4919855 35387 SH DFND 1 32778 0 2609 AGILENT TECHNOLOGIES INC COM 00846U101 4919855 35387 SH OTR 1 32778 0 2609 AGILENT TECHNOLOGIES INC COM 00846U101 3337 24 SH DFND 3 24 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30448 219 SH DFND 2 219 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 226341 1628 SH DFND 2 1484 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 226341 1628 SH OTR 2 1484 0 144 AGENUS INC COM NEW 00847G705 401 484 SH DFND 1 484 0 0 AGILYSYS INC COM 00847J105 62852 741 SH DFND 1 741 0 0 AGILYSYS INC COM 00847J105 9754 115 SH DFND 1 104 0 11 AGILYSYS INC COM 00847J105 9754 115 SH OTR 1 104 0 11 AGILYSYS INC COM 00847J105 8143 96 SH DFND 2 96 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 10333 464 SH DFND 1 464 0 0 AGNICO EAGLE MINES LTD COM 008474108 247593 4514 SH DFND 1 4514 0 0 AGNICO EAGLE MINES LTD COM 008474108 219126 3995 SH DFND 1 3706 0 289 AGNICO EAGLE MINES LTD COM 008474108 219126 3995 SH OTR 1 3706 0 289 AGNICO EAGLE MINES LTD COM 008474108 13054 238 SH DFND 2 238 0 0 AGILITI INC COM 00848J104 17258 2179 SH DFND 1 2179 0 0 AGILITI INC COM 00848J104 8015 1012 SH DFND 1 872 0 140 AGILITI INC COM 00848J104 8015 1012 SH OTR 1 872 0 140 AGILITI INC COM 00848J104 11658 1472 SH DFND 2 1472 0 0 AGREE RLTY CORP COM 008492100 538663 8557 SH DFND 1 8557 0 0 AGREE RLTY CORP COM 008492100 33049 525 SH DFND 1 525 0 0 AGREE RLTY CORP COM 008492100 33049 525 SH OTR 1 525 0 0 AGREE RLTY CORP COM 008492100 18759 298 SH DFND 2 298 0 0 AGILON HEALTH INC COM 00857U107 4142 330 SH DFND 1 330 0 0 AIRBNB INC COM CL A 009066101 6290621 46207 SH DFND 1 46207 0 0 AIRBNB INC COM CL A 009066101 1623061 11922 SH DFND 1 10972 0 950 AIRBNB INC COM CL A 009066101 1623061 11922 SH OTR 1 10972 0 950 AIRBNB INC COM CL A 009066101 2587 19 SH DFND 3 19 0 0 AIRBNB INC COM CL A 009066101 37302 274 SH DFND 2 274 0 0 AIR LEASE CORP CL A 00912X302 429466 10240 SH DFND 1 10218 0 22 AIR LEASE CORP CL A 00912X302 7340 175 SH DFND 1 175 0 0 AIR LEASE CORP CL A 00912X302 7340 175 SH OTR 1 175 0 0 AIR PRODS & CHEMS INC COM 009158106 155568505 568183 SH DFND 1 564787 0 3396 AIR PRODS & CHEMS INC COM 009158106 33398672 121982 SH DFND 1 116794 0 5188 AIR PRODS & CHEMS INC COM 009158106 33398672 121982 SH OTR 1 116794 0 5188 AIR PRODS & CHEMS INC COM 009158106 151138 552 SH DFND 3 552 0 0 AIR PRODS & CHEMS INC COM 009158106 956657 3494 SH DFND 2 3494 0 0 AIR PRODS & CHEMS INC COM 009158106 346083 1264 SH DFND 2 1264 0 0 AIR PRODS & CHEMS INC COM 009158106 346083 1264 SH OTR 2 1264 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 214314 12170 SH DFND 1 12170 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4491 255 SH DFND 1 255 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 4491 255 SH OTR 1 255 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 381000 3000 PRN DFND 1 3000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2458840 20776 SH DFND 1 20761 0 15 AKAMAI TECHNOLOGIES INC COM 00971T101 489614 4137 SH DFND 1 3826 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 489614 4137 SH OTR 1 3826 0 311 AKAMAI TECHNOLOGIES INC COM 00971T101 7456 63 SH DFND 3 63 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9705 82 SH DFND 2 82 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1894 16 SH DFND 2 16 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1894 16 SH OTR 2 16 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 93 112 SH DFND 1 112 0 0 AKERO THERAPEUTICS INC COM 00973Y108 1424 61 SH DFND 1 61 0 0 AKOYA BIOSCIENCES INC COM 00974H104 83 17 SH DFND 1 17 0 0 ALAMO GROUP INC COM 011311107 490583 2334 SH DFND 1 2334 0 0 ALAMO GROUP INC COM 011311107 18287 87 SH DFND 1 80 0 7 ALAMO GROUP INC COM 011311107 18287 87 SH OTR 1 80 0 7 ALAMO GROUP INC COM 011311107 31949 152 SH DFND 2 152 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 166624 12370 SH DFND 1 12370 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 14426 1071 SH DFND 1 1071 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 14426 1071 SH OTR 1 1071 0 0 ALARM COM HLDGS INC COM 011642105 1437795 22250 SH DFND 1 22250 0 0 ALARM COM HLDGS INC COM 011642105 66946 1036 SH DFND 1 1001 0 35 ALARM COM HLDGS INC COM 011642105 66946 1036 SH OTR 1 1001 0 35 ALARM COM HLDGS INC COM 011642105 27205 421 SH DFND 2 421 0 0 ALASKA AIR GROUP INC COM 011659109 629965 16124 SH DFND 1 16124 0 0 ALASKA AIR GROUP INC COM 011659109 91385 2339 SH DFND 1 2264 0 75 ALASKA AIR GROUP INC COM 011659109 91385 2339 SH OTR 1 2264 0 75 ALASKA AIR GROUP INC COM 011659109 40711 1042 SH DFND 2 1042 0 0 ALBANY INTL CORP CL A 012348108 606312 6173 SH DFND 1 6173 0 0 ALBANY INTL CORP CL A 012348108 58539 596 SH DFND 1 573 0 23 ALBANY INTL CORP CL A 012348108 58539 596 SH OTR 1 573 0 23 ALBANY INTL CORP CL A 012348108 25439 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 1785917 12361 SH DFND 1 12355 0 6 ALBEMARLE CORP COM 012653101 698994 4838 SH DFND 1 2285 0 2553 ALBEMARLE CORP COM 012653101 698994 4838 SH OTR 1 2285 0 2553 ALBEMARLE CORP COM 012653101 1300 9 SH DFND 3 9 0 0 ALBEMARLE CORP COM 012653101 12859 89 SH DFND 2 89 0 0 ALBEMARLE CORP COM 012653101 25284 175 SH DFND 2 175 0 0 ALBEMARLE CORP COM 012653101 25284 175 SH OTR 2 175 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 173742 7554 SH DFND 1 7554 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 713 31 SH DFND 1 31 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 713 31 SH OTR 1 31 0 0 ALCOA CORP COM 013872106 236266 6949 SH DFND 1 3949 0 3000 ALCOA CORP COM 013872106 33014 971 SH DFND 1 965 0 6 ALCOA CORP COM 013872106 33014 971 SH OTR 1 965 0 6 ALCOA CORP COM 013872106 1258 37 SH DFND 2 37 0 0 ALECTOR INC COM 014442107 48 6 SH DFND 1 6 0 0 ALERUS FINL CORP COM 01446U103 22614 1010 SH DFND 1 1010 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 112827 5932 SH DFND 1 5932 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 117886 6198 SH DFND 1 5114 0 1084 ALEXANDER & BALDWIN INC NEW COM 014491104 117886 6198 SH OTR 1 5114 0 1084 ALEXANDER & BALDWIN INC NEW COM 014491104 17613 926 SH DFND 2 926 0 0 ALEXANDERS INC COM 014752109 31181 146 SH DFND 1 146 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 949634 7491 SH DFND 1 7491 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226538 1787 SH DFND 1 1787 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 226538 1787 SH OTR 1 1787 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1648 13 SH DFND 3 13 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 17367 137 SH DFND 2 137 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1775 14 SH DFND 2 14 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1775 14 SH OTR 2 14 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 12640 2000 SH DFND 1 2000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1970459 25422 SH DFND 1 25422 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533424 6882 SH DFND 1 5483 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 533424 6882 SH OTR 1 5483 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 5 SH DFND 3 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21935 283 SH DFND 2 283 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9689 125 SH DFND 2 125 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9689 125 SH OTR 2 125 0 0 ALICO INC COM 016230104 26899 925 SH DFND 1 925 0 0 ALICO INC COM 016230104 20356 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 20356 700 SH OTR 1 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 2550118 9307 SH DFND 1 9307 0 0 ALIGN TECHNOLOGY INC COM 016255101 544712 1988 SH DFND 1 1988 0 0 ALIGN TECHNOLOGY INC COM 016255101 544712 1988 SH OTR 1 1988 0 0 ALIGN TECHNOLOGY INC COM 016255101 1918 7 SH DFND 3 7 0 0 ALIGN TECHNOLOGY INC COM 016255101 54800 200 SH DFND 2 200 0 0 ALIGN TECHNOLOGY INC COM 016255101 2192 8 SH DFND 2 8 0 0 ALIGN TECHNOLOGY INC COM 016255101 2192 8 SH OTR 2 8 0 0 ALIGHT INC COM CL A 01626W101 141240 16558 SH DFND 1 16558 0 0 ALIGHT INC COM CL A 01626W101 1928 226 SH DFND 1 226 0 0 ALIGHT INC COM CL A 01626W101 1928 226 SH OTR 1 226 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 388 16 SH DFND 1 16 0 0 ALLAKOS INC COM 01671P100 349 128 SH DFND 1 128 0 0 ATI INC COM 01741R102 1263111 27779 SH DFND 1 27779 0 0 ATI INC COM 01741R102 1260656 27725 SH DFND 1 27631 0 94 ATI INC COM 01741R102 1260656 27725 SH OTR 1 27631 0 94 ATI INC COM 01741R102 37331 821 SH DFND 2 821 0 0 ALLEGIANT TRAVEL CO COM 01748X102 175546 2125 SH DFND 1 2125 0 0 ALLEGIANT TRAVEL CO COM 01748X102 19909 241 SH DFND 1 231 0 10 ALLEGIANT TRAVEL CO COM 01748X102 19909 241 SH OTR 1 231 0 10 ALLEGIANT TRAVEL CO COM 01748X102 14374 174 SH DFND 2 174 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 207713 6862 SH DFND 1 6862 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8597 284 SH DFND 1 284 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8597 284 SH OTR 1 284 0 0 ALLETE INC COM NEW 018522300 1500316 24531 SH DFND 1 24531 0 0 ALLETE INC COM NEW 018522300 71618 1171 SH DFND 1 1171 0 0 ALLETE INC COM NEW 018522300 71618 1171 SH OTR 1 1171 0 0 ALLETE INC COM NEW 018522300 3670 60 SH DFND 2 60 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 208938 6343 SH DFND 1 6343 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 141444 4294 SH DFND 1 4246 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 141444 4294 SH OTR 1 4246 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 21082 640 SH DFND 2 640 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 19913 1837 SH DFND 1 1837 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 90079 4253 SH DFND 1 4253 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 160968 7600 SH DFND 1 7600 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 160968 7600 SH OTR 1 7600 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 83186 8220 SH DFND 1 8220 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55660 5500 SH DFND 1 5500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 55660 5500 SH OTR 1 5500 0 0 ALLIANT ENERGY CORP COM 018802108 1846903 36002 SH DFND 1 35996 0 6 ALLIANT ENERGY CORP COM 018802108 1678177 32713 SH DFND 1 32713 0 0 ALLIANT ENERGY CORP COM 018802108 1678177 32713 SH OTR 1 32713 0 0 ALLIANT ENERGY CORP COM 018802108 49761 970 SH DFND 3 970 0 0 ALLIANT ENERGY CORP COM 018802108 8157 159 SH DFND 2 159 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13033 420 SH DFND 1 420 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81330 2621 SH DFND 1 2621 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 81330 2621 SH OTR 1 2621 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2295006 39467 SH DFND 1 39467 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 57220 984 SH DFND 1 534 0 450 ALLISON TRANSMISSION HLDGS I COM 01973R101 57220 984 SH OTR 1 534 0 450 ALLOGENE THERAPEUTICS INC COM 019770106 8596 2678 SH DFND 1 2678 0 0 ALLOVIR INC COM 019818103 86 126 SH DFND 1 126 0 0 VERADIGM INC COM 01988P108 68195 6501 SH DFND 1 6501 0 0 VERADIGM INC COM 01988P108 1395 133 SH DFND 1 0 0 133 VERADIGM INC COM 01988P108 1395 133 SH OTR 1 0 0 133 VERADIGM INC COM 01988P108 14078 1342 SH DFND 2 1342 0 0 ALLSTATE CORP COM 020002101 31916980 228011 SH DFND 1 226925 0 1086 ALLSTATE CORP COM 020002101 12933032 92392 SH DFND 1 87279 0 5113 ALLSTATE CORP COM 020002101 12933032 92392 SH OTR 1 87279 0 5113 ALLSTATE CORP COM 020002101 24636 176 SH DFND 3 176 0 0 ALLSTATE CORP COM 020002101 20997 150 SH DFND 3 150 0 0 ALLSTATE CORP COM 020002101 20997 150 SH OTR 3 150 0 0 ALLSTATE CORP COM 020002101 976920 6979 SH DFND 2 6979 0 0 ALLSTATE CORP COM 020002101 69010 493 SH DFND 2 493 0 0 ALLSTATE CORP COM 020002101 69010 493 SH OTR 2 493 0 0 ALLY FINL INC COM 02005N100 802252 22974 SH DFND 1 22974 0 0 ALLY FINL INC COM 02005N100 54650 1565 SH DFND 1 1565 0 0 ALLY FINL INC COM 02005N100 54650 1565 SH OTR 1 1565 0 0 ALLY FINL INC COM 02005N100 18612 533 SH DFND 2 533 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1583535 8273 SH DFND 1 8273 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48044 251 SH DFND 1 251 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 48044 251 SH OTR 1 251 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 73693 385 SH DFND 2 385 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351620 1837 SH DFND 2 1837 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 351620 1837 SH OTR 2 1837 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 369897 12100 SH DFND 1 12100 0 0 EA SERIES TRUST STRIVE US ENER 02072L722 105272 3753 SH DFND 1 3753 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 42704 126 SH DFND 1 126 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5762 17 SH DFND 1 14 0 3 ALPHA METALLURGICAL RESOUR I COM 020764106 5762 17 SH OTR 1 14 0 3 ALPHA METALLURGICAL RESOUR I COM 020764106 6101 18 SH DFND 2 18 0 0 ALPHABET INC CAP STK CL C 02079K107 218712227 1551921 SH DFND 1 1549141 0 2780 ALPHABET INC CAP STK CL C 02079K107 96943492 687884 SH DFND 1 651795 0 36089 ALPHABET INC CAP STK CL C 02079K107 96943492 687884 SH OTR 1 651795 0 36089 ALPHABET INC CAP STK CL C 02079K107 193074 1370 SH DFND 3 1370 0 0 ALPHABET INC CAP STK CL C 02079K107 14093 100 SH DFND 3 100 0 0 ALPHABET INC CAP STK CL C 02079K107 14093 100 SH OTR 3 100 0 0 ALPHABET INC CAP STK CL C 02079K107 3628102 25744 SH DFND 2 25744 0 0 ALPHABET INC CAP STK CL C 02079K107 2481495 17608 SH DFND 2 17428 0 180 ALPHABET INC CAP STK CL C 02079K107 2481495 17608 SH OTR 2 17428 0 180 ALPHABET INC CAP STK CL A 02079K305 831955924 5955730 SH DFND 1 5917182 0 38548 ALPHABET INC CAP STK CL A 02079K305 177960311 1273966 SH DFND 1 1243663 0 30303 ALPHABET INC CAP STK CL A 02079K305 177960311 1273966 SH OTR 1 1243663 0 30303 ALPHABET INC CAP STK CL A 02079K305 1366867 9785 SH DFND 3 9785 0 0 ALPHABET INC CAP STK CL A 02079K305 139690 1000 SH DFND 3 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 139690 1000 SH OTR 3 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 10211479 73101 SH DFND 2 73101 0 0 ALPHABET INC CAP STK CL A 02079K305 3271260 23418 SH DFND 2 23058 0 360 ALPHABET INC CAP STK CL A 02079K305 3271260 23418 SH OTR 2 23058 0 360 ALPHATEC HLDGS INC COM NEW 02081G201 4713444 311942 SH DFND 1 311942 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 5631 333 SH DFND 1 333 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1336 108 SH DFND 1 108 0 0 ALTAIR ENGR INC COM CL A 021369103 49985 594 SH DFND 1 594 0 0 ALTAIR ENGR INC COM CL A 021369103 1851 22 SH DFND 1 22 0 0 ALTAIR ENGR INC COM CL A 021369103 1851 22 SH OTR 1 22 0 0 ALTIMMUNE INC COM NEW 02155H200 21533 1914 SH DFND 1 1914 0 0 ALTERYX INC COM CL A 02156B103 36926 783 SH DFND 1 783 0 0 ALTERYX INC COM CL A 02156B103 12686 269 SH DFND 1 269 0 0 ALTERYX INC COM CL A 02156B103 12686 269 SH OTR 1 269 0 0 ALTRIA GROUP INC COM 02209S103 39141297 970285 SH DFND 1 968008 0 2277 ALTRIA GROUP INC COM 02209S103 19973060 495118 SH DFND 1 445655 0 49463 ALTRIA GROUP INC COM 02209S103 19973060 495118 SH OTR 1 445655 0 49463 ALTRIA GROUP INC COM 02209S103 61962 1536 SH DFND 3 1536 0 0 ALTRIA GROUP INC COM 02209S103 480127 11902 SH DFND 2 11902 0 0 ALTRIA GROUP INC COM 02209S103 195609 4849 SH DFND 2 4849 0 0 ALTRIA GROUP INC COM 02209S103 195609 4849 SH OTR 2 4849 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 267 8 SH DFND 1 8 0 0 ALTUS POWER INC COM CL A 02217A102 1106 162 SH DFND 1 162 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2754 3165 SH DFND 1 3165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1740 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1740 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 627601541 4130588 SH DFND 1 4099836 0 30752 AMAZON COM INC COM 023135106 138700252 912862 SH DFND 1 880449 0 32413 AMAZON COM INC COM 023135106 138700252 912862 SH OTR 1 880449 0 32413 AMAZON COM INC COM 023135106 1064796 7008 SH DFND 3 7008 0 0 AMAZON COM INC COM 023135106 6367502 41908 SH DFND 2 41908 0 0 AMAZON COM INC COM 023135106 2337749 15386 SH DFND 2 14766 0 620 AMAZON COM INC COM 023135106 2337749 15386 SH OTR 2 14766 0 620 AMBAC FINL GROUP INC COM NEW 023139884 35350 2145 SH DFND 1 2145 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3411 207 SH DFND 1 180 0 27 AMBAC FINL GROUP INC COM NEW 023139884 3411 207 SH OTR 1 180 0 27 AMBAC FINL GROUP INC COM NEW 023139884 890 54 SH DFND 2 54 0 0 AMBEV SA SPONSORED ADR 02319V103 104628 37367 SH DFND 1 37367 0 0 AMBEV SA SPONSORED ADR 02319V103 29660 10593 SH DFND 1 10593 0 0 AMBEV SA SPONSORED ADR 02319V103 29660 10593 SH OTR 1 10593 0 0 AMBEV SA SPONSORED ADR 02319V103 6266 2238 SH DFND 2 2238 0 0 AMEDISYS INC COM 023436108 536519 5644 SH DFND 1 5644 0 0 AMEDISYS INC COM 023436108 33746 355 SH DFND 1 355 0 0 AMEDISYS INC COM 023436108 33746 355 SH OTR 1 355 0 0 AMEDISYS INC COM 023436108 10647 112 SH DFND 2 112 0 0 AMEDISYS INC COM 023436108 951 10 SH DFND 2 10 0 0 AMEDISYS INC COM 023436108 951 10 SH OTR 2 10 0 0 U HAUL HOLDING COMPANY COM 023586100 1077 15 SH DFND 1 15 0 0 U HAUL HOLDING COMPANY COM 023586100 1867 26 SH DFND 1 26 0 0 U HAUL HOLDING COMPANY COM 023586100 1867 26 SH OTR 1 26 0 0 U HAUL HOLDING COMPANY COM 023586100 215 3 SH DFND 2 3 0 0 U HAUL HOLDING COMPANY COM 023586100 144 2 SH DFND 2 2 0 0 U HAUL HOLDING COMPANY COM 023586100 144 2 SH OTR 2 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 16553 235 SH DFND 1 235 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 142782 2027 SH DFND 1 902 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 142782 2027 SH OTR 1 902 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 1902 27 SH DFND 2 27 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1268 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1268 18 SH OTR 2 18 0 0 AMEREN CORP COM 023608102 1313550 18158 SH DFND 1 18152 0 6 AMEREN CORP COM 023608102 387525 5357 SH DFND 1 5357 0 0 AMEREN CORP COM 023608102 387525 5357 SH OTR 1 5357 0 0 AMEREN CORP COM 023608102 1013 14 SH DFND 3 14 0 0 AMEREN CORP COM 023608102 7234 100 SH DFND 2 100 0 0 AMERESCO INC CL A 02361E108 29991 947 SH DFND 1 947 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 119276 7104 SH DFND 1 7104 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 119276 7104 SH OTR 1 7104 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 555783 40450 SH DFND 1 40450 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46661 3396 SH DFND 1 3396 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 46661 3396 SH OTR 1 3396 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3366 245 SH DFND 3 245 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 6265 456 SH DFND 2 456 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 375086 20253 SH DFND 1 20253 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 194571 10506 SH DFND 1 10506 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 194571 10506 SH OTR 1 10506 0 0 AMERICAN ASSETS TR INC COM 024013104 115071 5112 SH DFND 1 5112 0 0 AMERICAN ASSETS TR INC COM 024013104 9004 400 SH DFND 1 373 0 27 AMERICAN ASSETS TR INC COM 024013104 9004 400 SH OTR 1 373 0 27 AMERICAN ASSETS TR INC COM 024013104 13754 611 SH DFND 2 611 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 48728 5531 SH DFND 1 5531 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4176 474 SH DFND 1 430 0 44 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4176 474 SH OTR 1 430 0 44 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8334 946 SH DFND 2 946 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 17981 3834 SH DFND 1 3834 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 72912 1293 SH DFND 1 1293 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 135336 2400 SH DFND 1 2400 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 135336 2400 SH OTR 1 2400 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 56866 910 SH DFND 1 910 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 142165 2275 SH DFND 1 2275 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 142165 2275 SH OTR 1 2275 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 143846 6798 SH DFND 1 6798 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 156309 7387 SH DFND 1 1354 0 6033 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 156309 7387 SH OTR 1 1354 0 6033 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 27762 1312 SH DFND 2 1312 0 0 AMERICAN ELEC PWR CO INC COM 025537101 31174429 383827 SH DFND 1 383111 0 716 AMERICAN ELEC PWR CO INC COM 025537101 7590334 93454 SH DFND 1 93454 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7590334 93454 SH OTR 1 93454 0 0 AMERICAN ELEC PWR CO INC COM 025537101 51575 635 SH DFND 3 635 0 0 AMERICAN ELEC PWR CO INC COM 025537101 81545 1004 SH DFND 2 1004 0 0 AMERICAN ELEC PWR CO INC COM 025537101 70093 863 SH DFND 2 818 0 45 AMERICAN ELEC PWR CO INC COM 025537101 70093 863 SH OTR 2 818 0 45 AMERICAN EQTY INVT LIFE HLD COM 025676206 226883 4066 SH DFND 1 4066 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 46035 825 SH DFND 1 767 0 58 AMERICAN EQTY INVT LIFE HLD COM 025676206 46035 825 SH OTR 1 767 0 58 AMERICAN EQTY INVT LIFE HLD COM 025676206 35545 637 SH DFND 2 637 0 0 AMERICAN EXPRESS CO COM 025816109 76969576 410855 SH DFND 1 410636 0 219 AMERICAN EXPRESS CO COM 025816109 58121673 310247 SH DFND 1 274865 0 35382 AMERICAN EXPRESS CO COM 025816109 58121673 310247 SH OTR 1 274865 0 35382 AMERICAN EXPRESS CO COM 025816109 38779 207 SH DFND 3 207 0 0 AMERICAN EXPRESS CO COM 025816109 37468 200 SH DFND 3 200 0 0 AMERICAN EXPRESS CO COM 025816109 37468 200 SH OTR 3 200 0 0 AMERICAN EXPRESS CO COM 025816109 158302 845 SH DFND 2 845 0 0 AMERICAN EXPRESS CO COM 025816109 1873 10 SH DFND 2 10 0 0 AMERICAN EXPRESS CO COM 025816109 1873 10 SH OTR 2 10 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 287357 2417 SH DFND 1 2417 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 88097 741 SH DFND 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 88097 741 SH OTR 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9511 80 SH DFND 2 80 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 166099 4619 SH DFND 1 4619 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 72855 2026 SH DFND 1 2026 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 72855 2026 SH OTR 1 2026 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9343945 137918 SH DFND 1 137890 0 28 AMERICAN INTL GROUP INC COM NEW 026874784 1805063 26643 SH DFND 1 26002 0 641 AMERICAN INTL GROUP INC COM NEW 026874784 1805063 26643 SH OTR 1 26002 0 641 AMERICAN INTL GROUP INC COM NEW 026874784 15041 222 SH DFND 3 222 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 81368 1201 SH DFND 2 1201 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 11000 10000 SH DFND 1 10000 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 11000 10000 SH OTR 1 10000 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 536 11 SH DFND 1 11 0 0 AMERICAN PUB ED INC COM 02913V103 12545 1300 SH DFND 1 0 0 1300 AMERICAN PUB ED INC COM 02913V103 12545 1300 SH OTR 1 0 0 1300 AMERICAN REBEL HOLDINGS INC COM 02919L307 248 800 SH DFND 1 800 0 0 AMER SOFTWARE INC CL A 029683109 203 18 SH DFND 1 18 0 0 AMER STATES WTR CO COM 029899101 278494 3463 SH DFND 1 3463 0 0 AMER STATES WTR CO COM 029899101 240134 2986 SH DFND 1 2955 0 31 AMER STATES WTR CO COM 029899101 240134 2986 SH OTR 1 2955 0 31 AMER STATES WTR CO COM 029899101 26539 330 SH DFND 2 330 0 0 AMERICAN TOWER CORP NEW COM 03027X100 46557760 215665 SH DFND 1 215388 0 277 AMERICAN TOWER CORP NEW COM 03027X100 11467546 53120 SH DFND 1 47375 0 5745 AMERICAN TOWER CORP NEW COM 03027X100 11467546 53120 SH OTR 1 47375 0 5745 AMERICAN TOWER CORP NEW COM 03027X100 49868 231 SH DFND 3 231 0 0 AMERICAN TOWER CORP NEW COM 03027X100 648935 3006 SH DFND 2 3006 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47278 219 SH DFND 2 219 0 0 AMERICAN TOWER CORP NEW COM 03027X100 47278 219 SH OTR 2 219 0 0 AMERICAN VANGUARD CORP COM 030371108 35883 3271 SH DFND 1 3271 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 85253001 645905 SH DFND 1 642129 0 3776 AMERICAN WTR WKS CO INC NEW COM 030420103 19451102 147368 SH DFND 1 141718 0 5650 AMERICAN WTR WKS CO INC NEW COM 030420103 19451102 147368 SH OTR 1 141718 0 5650 AMERICAN WTR WKS CO INC NEW COM 030420103 85134 645 SH DFND 3 645 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 781249 5919 SH DFND 2 5919 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 482291 3654 SH DFND 2 3615 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 482291 3654 SH OTR 2 3615 0 39 AMERICAN WELL CORP CL A 03044L105 149 100 SH DFND 1 100 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 296656 3195 SH DFND 1 3195 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 148003 1594 SH DFND 1 141 0 1453 AMERICAN WOODMARK CORPORATIO COM 030506109 148003 1594 SH OTR 1 141 0 1453 AMERICAN WOODMARK CORPORATIO COM 030506109 8914 96 SH DFND 2 96 0 0 AMERICAS CAR-MART INC COM 03062T105 115701 1527 SH DFND 1 1527 0 0 AMERICAS CAR-MART INC COM 03062T105 1137 15 SH DFND 1 15 0 0 AMERICAS CAR-MART INC COM 03062T105 1137 15 SH OTR 1 15 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 109275 3610 SH DFND 1 3610 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 17405 575 SH DFND 1 575 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 17405 575 SH OTR 1 575 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1514 50 SH DFND 2 50 0 0 AMERISAFE INC COM 03071H100 176127 3765 SH DFND 1 3765 0 0 AMERISAFE INC COM 03071H100 1497 32 SH DFND 1 32 0 0 AMERISAFE INC COM 03071H100 1497 32 SH OTR 1 32 0 0 AMERISAFE INC COM 03071H100 3368 72 SH DFND 2 72 0 0 CENCORA INC COM 03073E105 30589092 148939 SH DFND 1 147670 0 1269 CENCORA INC COM 03073E105 9684283 47153 SH DFND 1 45298 0 1855 CENCORA INC COM 03073E105 9684283 47153 SH OTR 1 45298 0 1855 CENCORA INC COM 03073E105 19716 96 SH DFND 3 96 0 0 CENCORA INC COM 03073E105 76812 374 SH DFND 2 374 0 0 CENCORA INC COM 03073E105 66749 325 SH DFND 2 325 0 0 CENCORA INC COM 03073E105 66749 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 256332 79237 SH DFND 1 79237 0 0 AMERISERV FINL INC COM 03074A102 256332 79237 SH OTR 1 79237 0 0 AMERIPRISE FINL INC COM 03076C106 121293393 319336 SH DFND 1 318596 0 740 AMERIPRISE FINL INC COM 03076C106 18851343 49631 SH DFND 1 40065 0 9566 AMERIPRISE FINL INC COM 03076C106 18851343 49631 SH OTR 1 40065 0 9566 AMERIPRISE FINL INC COM 03076C106 138638 365 SH DFND 3 365 0 0 AMERIPRISE FINL INC COM 03076C106 1022882 2693 SH DFND 2 2693 0 0 AMERIPRISE FINL INC COM 03076C106 126104 332 SH DFND 2 278 0 54 AMERIPRISE FINL INC COM 03076C106 126104 332 SH OTR 2 278 0 54 AMERIS BANCORP COM 03076K108 454373 8565 SH DFND 1 8565 0 0 AMERIS BANCORP COM 03076K108 28753 542 SH DFND 1 500 0 42 AMERIS BANCORP COM 03076K108 28753 542 SH OTR 1 500 0 42 AMERIS BANCORP COM 03076K108 25199 475 SH DFND 2 475 0 0 AMETEK INC COM 031100100 16274148 98697 SH DFND 1 98697 0 0 AMETEK INC COM 031100100 8351679 50650 SH DFND 1 49555 0 1095 AMETEK INC COM 031100100 8351679 50650 SH OTR 1 49555 0 1095 AMETEK INC COM 031100100 4287 26 SH DFND 3 26 0 0 AMETEK INC COM 031100100 58866 357 SH DFND 2 357 0 0 AMETEK INC COM 031100100 32978 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 32978 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 207677685 721053 SH DFND 1 716122 0 4931 AMGEN INC COM 031162100 49221466 170896 SH DFND 1 164722 0 6174 AMGEN INC COM 031162100 49221466 170896 SH OTR 1 164722 0 6174 AMGEN INC COM 031162100 345336 1199 SH DFND 3 1199 0 0 AMGEN INC COM 031162100 50404 175 SH DFND 3 175 0 0 AMGEN INC COM 031162100 50404 175 SH OTR 3 175 0 0 AMGEN INC COM 031162100 2665625 9255 SH DFND 2 9255 0 0 AMGEN INC COM 031162100 757205 2629 SH DFND 2 2593 0 36 AMGEN INC COM 031162100 757205 2629 SH OTR 2 2593 0 36 AMICUS THERAPEUTICS INC COM 03152W109 1405 99 SH DFND 1 99 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9763 688 SH DFND 1 688 0 0 AMICUS THERAPEUTICS INC COM 03152W109 9763 688 SH OTR 1 688 0 0 AMKOR TECHNOLOGY INC COM 031652100 81279 2443 SH DFND 1 2443 0 0 AMKOR TECHNOLOGY INC COM 031652100 30442 915 SH DFND 1 915 0 0 AMKOR TECHNOLOGY INC COM 031652100 30442 915 SH OTR 1 915 0 0 AMKOR TECHNOLOGY INC COM 031652100 17267 519 SH DFND 2 519 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1396 230 SH DFND 1 230 0 0 AMPCO-PITTSBURG CORP COM 032037103 6825 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 72674 1175 SH DFND 1 1175 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25297 409 SH DFND 1 373 0 36 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25297 409 SH OTR 1 373 0 36 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 15772 255 SH DFND 2 255 0 0 AMPHENOL CORP NEW CL A 032095101 33648291 339436 SH DFND 1 319417 0 20019 AMPHENOL CORP NEW CL A 032095101 12894930 130081 SH DFND 1 129981 0 100 AMPHENOL CORP NEW CL A 032095101 12894930 130081 SH OTR 1 129981 0 100 AMPHENOL CORP NEW CL A 032095101 8525 86 SH DFND 3 86 0 0 AMPHENOL CORP NEW CL A 032095101 100518 1014 SH DFND 2 1014 0 0 AMPHENOL CORP NEW CL A 032095101 19628 198 SH DFND 2 0 0 198 AMPHENOL CORP NEW CL A 032095101 19628 198 SH OTR 2 0 0 198 AMPLIFY ETF TR ONLIN RETL ETF 032108102 17488 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 17488 325 SH OTR 1 325 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 15643 428 SH DFND 1 428 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 60308 1650 SH DFND 1 1650 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 60308 1650 SH OTR 1 1650 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 42835 1435 SH DFND 1 1435 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14328 480 SH DFND 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 14328 480 SH OTR 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5970 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY LITHIU 032108805 23928 2270 SH DFND 1 2270 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1281 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1281 300 SH OTR 1 300 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 2885 196 SH DFND 1 196 0 0 ANALOG DEVICES INC COM 032654105 18184720 91583 SH DFND 1 91569 0 14 ANALOG DEVICES INC COM 032654105 3791702 19096 SH DFND 1 16425 0 2671 ANALOG DEVICES INC COM 032654105 3791702 19096 SH OTR 1 16425 0 2671 ANALOG DEVICES INC COM 032654105 74460 375 SH DFND 3 375 0 0 ANALOG DEVICES INC COM 032654105 272424 1372 SH DFND 2 1372 0 0 ANAPTYSBIO INC COM 032724106 1478 69 SH DFND 1 69 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 163372 17548 SH DFND 1 17548 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 857 92 SH DFND 1 92 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 857 92 SH OTR 1 92 0 0 ANDERSONS INC COM 034164103 125552 2182 SH DFND 1 2182 0 0 ANDERSONS INC COM 034164103 13062 227 SH DFND 1 210 0 17 ANDERSONS INC COM 034164103 13062 227 SH OTR 1 210 0 17 ANDERSONS INC COM 034164103 12026 209 SH DFND 2 209 0 0 ANGIODYNAMICS INC COM 03475V101 57624 7350 SH DFND 1 0 0 7350 ANGIODYNAMICS INC COM 03475V101 57624 7350 SH OTR 1 0 0 7350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 698090 10803 SH DFND 1 10803 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 644778 9978 SH DFND 1 8253 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 644778 9978 SH OTR 1 8253 0 1725 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50533 782 SH DFND 2 782 0 0 ANIKA THERAPEUTICS INC COM 035255108 5937 262 SH DFND 1 262 0 0 ANIXA BIOSCIENCES INC COM 03528H109 11791 3039 SH DFND 1 3039 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 519813 26836 SH DFND 1 26836 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 46972 2425 SH DFND 1 2425 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 46972 2425 SH OTR 1 2425 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16949 875 SH DFND 2 875 0 0 ANNEXON INC COM 03589W102 731 161 SH DFND 1 161 0 0 ANSYS INC COM 03662Q105 9483506 26134 SH DFND 1 16130 0 10004 ANSYS INC COM 03662Q105 3263017 8992 SH DFND 1 3377 0 5615 ANSYS INC COM 03662Q105 3263017 8992 SH OTR 1 3377 0 5615 ANSYS INC COM 03662Q105 3992 11 SH DFND 3 11 0 0 ANSYS INC COM 03662Q105 74028 204 SH DFND 2 204 0 0 ANSYS INC COM 03662Q105 3629 10 SH DFND 2 10 0 0 ANSYS INC COM 03662Q105 3629 10 SH OTR 2 10 0 0 ANTERO RESOURCES CORP COM 03674X106 90244 3979 SH DFND 1 3979 0 0 ANTERO RESOURCES CORP COM 03674X106 2404 106 SH DFND 2 106 0 0 ELEVANCE HEALTH INC COM 036752103 27159970 57596 SH DFND 1 57591 0 5 ELEVANCE HEALTH INC COM 036752103 4615629 9788 SH DFND 1 9688 0 100 ELEVANCE HEALTH INC COM 036752103 4615629 9788 SH OTR 1 9688 0 100 ELEVANCE HEALTH INC COM 036752103 7073 15 SH DFND 3 15 0 0 ELEVANCE HEALTH INC COM 036752103 469202 995 SH DFND 2 995 0 0 ELEVANCE HEALTH INC COM 036752103 2829 6 SH DFND 2 6 0 0 ELEVANCE HEALTH INC COM 036752103 2829 6 SH OTR 2 6 0 0 ANTERO MIDSTREAM CORP COM 03676B102 167188 13343 SH DFND 1 13343 0 0 ANTERO MIDSTREAM CORP COM 03676B102 41549 3316 SH DFND 1 3316 0 0 ANTERO MIDSTREAM CORP COM 03676B102 41549 3316 SH OTR 1 3316 0 0 ANTERO MIDSTREAM CORP COM 03676B102 17379 1387 SH DFND 2 1387 0 0 ANTERIX INC COM 03676C100 8530 256 SH DFND 1 256 0 0 APA CORPORATION COM 03743Q108 978735 27278 SH DFND 1 27278 0 0 APA CORPORATION COM 03743Q108 204875 5710 SH DFND 1 5710 0 0 APA CORPORATION COM 03743Q108 204875 5710 SH OTR 1 5710 0 0 APA CORPORATION COM 03743Q108 1005 28 SH DFND 3 28 0 0 APA CORPORATION COM 03743Q108 10011 279 SH DFND 2 279 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 18988 2425 SH DFND 1 2425 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3007 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3007 384 SH OTR 1 384 0 0 APARTMENT INCOME REIT CORP COM 03750L109 71231 2051 SH DFND 1 2051 0 0 APARTMENT INCOME REIT CORP COM 03750L109 47823 1377 SH DFND 1 1377 0 0 APARTMENT INCOME REIT CORP COM 03750L109 47823 1377 SH OTR 1 1377 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7152013 119479 SH DFND 1 119479 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7902 132 SH DFND 1 132 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 7902 132 SH OTR 1 132 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2514 42 SH DFND 2 42 0 0 APOGEE ENTERPRISES INC COM 037598109 35945 673 SH DFND 1 673 0 0 APOGEE ENTERPRISES INC COM 037598109 12231 229 SH DFND 1 204 0 25 APOGEE ENTERPRISES INC COM 037598109 12231 229 SH OTR 1 204 0 25 APOGEE ENTERPRISES INC COM 037598109 5341 100 SH DFND 2 100 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 425776 31124 SH DFND 1 31124 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 425776 31124 SH OTR 1 31124 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 56270 4793 SH DFND 1 4793 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 94707 8067 SH DFND 1 7920 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 94707 8067 SH OTR 1 7920 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 9709 827 SH DFND 2 827 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 52433 1369 SH DFND 1 1369 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 9613 251 SH DFND 1 231 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 9613 251 SH OTR 1 231 0 20 APOLLO MED HLDGS INC COM NEW 03763A207 6817 178 SH DFND 2 178 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2446797 26256 SH DFND 1 26256 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 13699 147 SH DFND 1 147 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 13699 147 SH OTR 1 147 0 0 APPIAN CORP CL A 03782L101 6779 180 SH DFND 1 180 0 0 APPIAN CORP CL A 03782L101 31258 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 31258 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 494080 2852 SH DFND 1 2852 0 0 APPFOLIO INC COM CL A 03783C100 3292 19 SH DFND 1 19 0 0 APPFOLIO INC COM CL A 03783C100 3292 19 SH OTR 1 19 0 0 APPLE INC COM 037833100 2419780960 12568332 SH DFND 1 12519770 0 48562 APPLE INC COM 037833100 716173479 3719802 SH DFND 1 3601077 0 118725 APPLE INC COM 037833100 716173479 3719802 SH OTR 1 3601077 0 118725 APPLE INC COM 037833100 2731808 14189 SH DFND 3 14189 0 0 APPLE INC COM 037833100 839431 4360 SH DFND 3 4360 0 0 APPLE INC COM 037833100 839431 4360 SH OTR 3 4360 0 0 APPLE INC COM 037833100 30065870 156162 SH DFND 2 156162 0 0 APPLE INC COM 037833100 25697749 133474 SH DFND 2 131684 0 1790 APPLE INC COM 037833100 25697749 133474 SH OTR 2 131684 0 1790 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 86555 5211 SH DFND 1 5211 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 174339 10496 SH DFND 1 2159 0 8337 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 174339 10496 SH OTR 1 2159 0 8337 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6561 395 SH DFND 2 395 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1902353 11016 SH DFND 1 11016 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 308252 1785 SH DFND 1 1754 0 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 308252 1785 SH OTR 1 1754 0 31 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57333 332 SH DFND 2 332 0 0 APPLIED MATLS INC COM 038222105 43412718 267864 SH DFND 1 266185 0 1679 APPLIED MATLS INC COM 038222105 14036559 86608 SH DFND 1 72496 0 14112 APPLIED MATLS INC COM 038222105 14036559 86608 SH OTR 1 72496 0 14112 APPLIED MATLS INC COM 038222105 20259 125 SH DFND 3 125 0 0 APPLIED MATLS INC COM 038222105 604521 3730 SH DFND 2 3730 0 0 APPLOVIN CORP COM CL A 03831W108 1042237 26154 SH DFND 1 26154 0 0 APPLOVIN CORP COM CL A 03831W108 46704 1172 SH DFND 1 1172 0 0 APPLOVIN CORP COM CL A 03831W108 46704 1172 SH OTR 1 1172 0 0 APTARGROUP INC COM 038336103 1244853 10070 SH DFND 1 10070 0 0 APTARGROUP INC COM 038336103 255770 2069 SH DFND 1 1119 0 950 APTARGROUP INC COM 038336103 255770 2069 SH OTR 1 1119 0 950 APTARGROUP INC COM 038336103 11868 96 SH DFND 2 96 0 0 APTEVO THERAPEUTICS INC COM NEW 03835L207 26 142 SH DFND 1 142 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 4700 1000 SH DFND 1 1000 0 0 ARAMARK COM 03852U106 76095 2708 SH DFND 1 2708 0 0 ARAMARK COM 03852U106 60050 2137 SH DFND 1 1677 0 460 ARAMARK COM 03852U106 60050 2137 SH OTR 1 1677 0 460 ARAMARK COM 03852U106 7475 266 SH DFND 2 266 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 520 208 SH DFND 1 208 0 0 ARBOR REALTY TRUST INC COM 038923108 52325 3447 SH DFND 1 3447 0 0 ARBOR REALTY TRUST INC COM 038923108 24956 1644 SH DFND 1 1622 0 22 ARBOR REALTY TRUST INC COM 038923108 24956 1644 SH OTR 1 1622 0 22 ARBOR REALTY TRUST INC COM 038923108 6011 396 SH DFND 2 396 0 0 ARCBEST CORP COM 03937C105 105665 879 SH DFND 1 879 0 0 ARCBEST CORP COM 03937C105 26206 218 SH DFND 1 191 0 27 ARCBEST CORP COM 03937C105 26206 218 SH OTR 1 191 0 27 ARCBEST CORP COM 03937C105 23561 196 SH DFND 2 196 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 76852 2707 SH DFND 1 2707 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18141 639 SH DFND 1 639 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 18141 639 SH OTR 1 639 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3009 106 SH DFND 2 106 0 0 ARCH RESOURCES INC CL A 03940R107 19747 119 SH DFND 1 119 0 0 ARCHER AVIATION INC COM CL A 03945R102 119779 19508 SH DFND 1 19508 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 9978060 138162 SH DFND 1 136162 0 2000 ARCHER DANIELS MIDLAND CO COM 039483102 2201338 30481 SH DFND 1 29341 0 1140 ARCHER DANIELS MIDLAND CO COM 039483102 2201338 30481 SH OTR 1 29341 0 1140 ARCHER DANIELS MIDLAND CO COM 039483102 105947 1467 SH DFND 3 1467 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17405 241 SH DFND 2 241 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12422 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12422 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 162947 10581 SH DFND 1 10581 0 0 ARCHROCK INC COM 03957W106 11827 768 SH DFND 1 582 0 186 ARCHROCK INC COM 03957W106 11827 768 SH OTR 1 582 0 186 ARCHROCK INC COM 03957W106 31447 2042 SH DFND 2 2042 0 0 ARCIMOTO INC COM NEW 039587209 11 13 SH DFND 1 13 0 0 ARCOSA INC COM 039653100 92392 1118 SH DFND 1 1118 0 0 ARCOSA INC COM 039653100 146025 1767 SH DFND 1 1719 0 48 ARCOSA INC COM 039653100 146025 1767 SH OTR 1 1719 0 48 ARCOSA INC COM 039653100 30825 373 SH DFND 2 373 0 0 ARCUS BIOSCIENCES INC COM 03969F109 10601 555 SH DFND 1 555 0 0 ARCUS BIOSCIENCES INC COM 03969F109 5978 313 SH DFND 1 295 0 18 ARCUS BIOSCIENCES INC COM 03969F109 5978 313 SH OTR 1 295 0 18 ARCUS BIOSCIENCES INC COM 03969F109 6227 326 SH DFND 2 326 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 30559 9461 SH DFND 1 9461 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 100 31 SH DFND 1 31 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 100 31 SH OTR 1 31 0 0 ARDELYX INC COM 039697107 74 12 SH DFND 1 12 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4014026 33754 SH DFND 1 33754 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 184921 1555 SH DFND 1 1555 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 184921 1555 SH OTR 1 1555 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 87525 736 SH DFND 2 736 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61006 513 SH DFND 2 513 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61006 513 SH OTR 2 513 0 0 ARGAN INC COM 04010E109 116554 2491 SH DFND 1 2491 0 0 ARGAN INC COM 04010E109 1544 33 SH DFND 1 33 0 0 ARGAN INC COM 04010E109 1544 33 SH OTR 1 33 0 0 ARES CAPITAL CORP COM 04010L103 668802 33390 SH DFND 1 33390 0 0 ARES CAPITAL CORP COM 04010L103 1187459 59284 SH DFND 1 59284 0 0 ARES CAPITAL CORP COM 04010L103 1187459 59284 SH OTR 1 59284 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9842 950 SH DFND 1 950 0 0 ARGENX SE SPONSORED ADR 04016X101 204291 537 SH DFND 1 537 0 0 ARGENX SE SPONSORED ADR 04016X101 114129 300 SH DFND 1 300 0 0 ARGENX SE SPONSORED ADR 04016X101 114129 300 SH OTR 1 300 0 0 ARGENX SE SPONSORED ADR 04016X101 9130 24 SH DFND 2 24 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 115379 13752 SH DFND 1 13752 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1158 138 SH DFND 1 138 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1158 138 SH OTR 1 138 0 0 ARISTA NETWORKS INC COM 040413106 5309808 22546 SH DFND 1 22540 0 6 ARISTA NETWORKS INC COM 040413106 3266759 13871 SH DFND 1 12953 0 918 ARISTA NETWORKS INC COM 040413106 3266759 13871 SH OTR 1 12953 0 918 ARISTA NETWORKS INC COM 040413106 11069 47 SH DFND 3 47 0 0 ARISTA NETWORKS INC COM 040413106 77012 327 SH DFND 2 327 0 0 ARKO CORP COM 041242108 3754 455 SH DFND 1 455 0 0 ARKO CORP COM 041242108 3754 455 SH OTR 1 455 0 0 ARLO TECHNOLOGIES INC COM 04206A101 35938 3775 SH DFND 1 3775 0 0 ARLO TECHNOLOGIES INC COM 04206A101 6198 651 SH DFND 1 549 0 102 ARLO TECHNOLOGIES INC COM 04206A101 6198 651 SH OTR 1 549 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7226 759 SH DFND 2 759 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 104226 1387 SH DFND 1 1387 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1578 21 SH DFND 1 21 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 1578 21 SH OTR 1 21 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 26868 2172 SH DFND 1 2172 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 12259 991 SH DFND 1 902 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 12259 991 SH OTR 1 902 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1286 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 67427 3490 SH DFND 1 3490 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 22083 1143 SH DFND 1 1116 0 27 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 22083 1143 SH OTR 1 1116 0 27 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10143 525 SH DFND 2 525 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1395849 14197 SH DFND 1 14197 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37558 382 SH DFND 1 372 0 10 ARMSTRONG WORLD INDS INC NEW COM 04247X102 37558 382 SH OTR 1 372 0 10 ARMSTRONG WORLD INDS INC NEW COM 04247X102 18091 184 SH DFND 2 184 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2184 130 SH DFND 1 130 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1243 74 SH DFND 2 74 0 0 ARROW ELECTRS INC COM 042735100 658683 5388 SH DFND 1 5379 0 9 ARROW ELECTRS INC COM 042735100 171639 1404 SH DFND 1 1404 0 0 ARROW ELECTRS INC COM 042735100 171639 1404 SH OTR 1 1404 0 0 ARROW ELECTRS INC COM 042735100 19438 159 SH DFND 2 159 0 0 ARROW FINL CORP COM 042744102 5420 194 SH DFND 1 194 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40973 1339 SH DFND 1 1339 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12301 402 SH DFND 1 402 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12301 402 SH OTR 1 402 0 0 ARTESIAN RES CORP CL A 043113208 60393 1457 SH DFND 1 1457 0 0 ARTESIAN RES CORP CL A 043113208 46590 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 46590 1124 SH OTR 1 1124 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 162936 3688 SH DFND 1 3688 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5964 135 SH DFND 1 113 0 22 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5964 135 SH OTR 1 113 0 22 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9101 206 SH DFND 2 206 0 0 ARVINAS INC COM 04335A105 576 14 SH DFND 1 14 0 0 ASANA INC CL A 04342Y104 44217 2326 SH DFND 1 2326 0 0 ASANA INC CL A 04342Y104 3042 160 SH DFND 1 160 0 0 ASANA INC CL A 04342Y104 3042 160 SH OTR 1 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 273788 1217 SH DFND 1 1217 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 42069 187 SH DFND 1 176 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 42069 187 SH OTR 1 176 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 41170 183 SH DFND 2 183 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1114783 8851 SH DFND 1 8851 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 469919 3731 SH DFND 1 41 0 3690 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 469919 3731 SH OTR 1 41 0 3690 ASHLAND INC COM 044186104 431920 5123 SH DFND 1 5123 0 0 ASHLAND INC COM 044186104 252424 2994 SH DFND 1 1909 0 1085 ASHLAND INC COM 044186104 252424 2994 SH OTR 1 1909 0 1085 ASHLAND INC COM 044186104 2529 30 SH DFND 3 30 0 0 ASHLAND INC COM 044186104 11213 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 63 4 SH DFND 1 4 0 0 ASPEN AEROGELS INC COM 04523Y105 4734 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 4734 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 29351 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 139805 6536 SH DFND 1 6536 0 0 ASSOCIATED BANC CORP COM 045487105 8749 409 SH DFND 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 8749 409 SH OTR 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 12235 572 SH DFND 2 572 0 0 ASSURANT INC COM 04621X108 676824 4017 SH DFND 1 4016 0 1 ASSURANT INC COM 04621X108 207917 1234 SH DFND 1 1234 0 0 ASSURANT INC COM 04621X108 207917 1234 SH OTR 1 1234 0 0 ASSURANT INC COM 04621X108 1853 11 SH DFND 3 11 0 0 ASSURANT INC COM 04621X108 25105 149 SH DFND 2 149 0 0 ASTEC INDS INC COM 046224101 8928 240 SH DFND 1 240 0 0 ASTEC INDS INC COM 046224101 9300 250 SH DFND 1 215 0 35 ASTEC INDS INC COM 046224101 9300 250 SH OTR 1 215 0 35 ASTEC INDS INC COM 046224101 2567 69 SH DFND 2 69 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8622147 128020 SH DFND 1 128020 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3321029 49310 SH DFND 1 46436 0 2874 ASTRAZENECA PLC SPONSORED ADR 046353108 3321029 49310 SH OTR 1 46436 0 2874 ASTRAZENECA PLC SPONSORED ADR 046353108 2694 40 SH DFND 3 40 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 238284 3538 SH DFND 2 3538 0 0 ASTRONICS CORP COM 046433108 87 5 SH DFND 1 5 0 0 ASURE SOFTWARE INC COM 04649U102 2542 267 SH DFND 1 267 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 30 59 SH DFND 1 59 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 226 74 SH DFND 1 74 0 0 ATKORE INC COM 047649108 410720 2567 SH DFND 1 2567 0 0 ATKORE INC COM 047649108 4640 29 SH DFND 1 29 0 0 ATKORE INC COM 047649108 4640 29 SH OTR 1 29 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 5091 119 SH DFND 1 119 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 23615 552 SH DFND 1 552 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 23615 552 SH OTR 1 552 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 7045 178 SH DFND 1 178 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 16069 406 SH DFND 1 401 0 5 ATLANTA BRAVES HLDGS INC COM SER C 047726302 16069 406 SH OTR 1 401 0 5 ATLANTA BRAVES HLDGS INC COM SER C 047726302 40 1 SH DFND 2 1 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 519233 14210 SH DFND 1 14210 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 704455 19279 SH DFND 1 18529 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 704455 19279 SH OTR 1 18529 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 4896 134 SH DFND 2 134 0 0 ATLASSIAN CORPORATION CL A 049468101 4891591 20565 SH DFND 1 20565 0 0 ATLASSIAN CORPORATION CL A 049468101 1102243 4634 SH DFND 1 3040 0 1594 ATLASSIAN CORPORATION CL A 049468101 1102243 4634 SH OTR 1 3040 0 1594 ATLASSIAN CORPORATION CL A 049468101 17126 72 SH DFND 2 72 0 0 ATLASSIAN CORPORATION CL A 049468101 2379 10 SH DFND 2 10 0 0 ATLASSIAN CORPORATION CL A 049468101 2379 10 SH OTR 2 10 0 0 ATMOS ENERGY CORP COM 049560105 2233625 19272 SH DFND 1 19272 0 0 ATMOS ENERGY CORP COM 049560105 792177 6835 SH DFND 1 6835 0 0 ATMOS ENERGY CORP COM 049560105 792177 6835 SH OTR 1 6835 0 0 ATMOS ENERGY CORP COM 049560105 927 8 SH DFND 3 8 0 0 ATMOS ENERGY CORP COM 049560105 44622 385 SH DFND 2 385 0 0 ATMOS ENERGY CORP COM 049560105 103846 896 SH DFND 2 896 0 0 ATMOS ENERGY CORP COM 049560105 103846 896 SH OTR 2 896 0 0 ATRICURE INC COM 04963C209 186302 5220 SH DFND 1 5220 0 0 ATRICURE INC COM 04963C209 8780 246 SH DFND 1 246 0 0 ATRICURE INC COM 04963C209 8780 246 SH OTR 1 246 0 0 ATRICURE INC COM 04963C209 3069 86 SH DFND 2 86 0 0 ATRION CORP COM 049904105 22349 59 SH DFND 1 59 0 0 ATRION CORP COM 049904105 21591 57 SH DFND 1 57 0 0 ATRION CORP COM 049904105 21591 57 SH OTR 1 57 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 72 8 SH DFND 1 8 0 0 AURORA CANNABIS INC COM 05156X884 1927 4049 SH DFND 1 4049 0 0 AURORA CANNABIS INC COM 05156X884 48 100 SH DFND 1 100 0 0 AURORA CANNABIS INC COM 05156X884 48 100 SH OTR 1 100 0 0 AURORA INNOVATION INC CLASS A COM 051774107 85442 19552 SH DFND 1 19552 0 0 AUTODESK INC COM 052769106 12529968 51462 SH DFND 1 51455 0 7 AUTODESK INC COM 052769106 3487121 14322 SH DFND 1 14322 0 0 AUTODESK INC COM 052769106 3487121 14322 SH OTR 1 14322 0 0 AUTODESK INC COM 052769106 5844 24 SH DFND 3 24 0 0 AUTODESK INC COM 052769106 107375 441 SH DFND 2 441 0 0 AUTODESK INC COM 052769106 4383 18 SH DFND 2 18 0 0 AUTODESK INC COM 052769106 4383 18 SH OTR 2 18 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 11112 396 SH DFND 1 396 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2133 76 SH DFND 1 76 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2133 76 SH OTR 1 76 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1066 38 SH DFND 2 38 0 0 AUTOLIV INC COM 052800109 229305 2081 SH DFND 1 2081 0 0 AUTOLIV INC COM 052800109 186992 1697 SH DFND 1 1697 0 0 AUTOLIV INC COM 052800109 186992 1697 SH OTR 1 1697 0 0 AUTOLIV INC COM 052800109 7383 67 SH DFND 2 67 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 157323709 675296 SH DFND 1 675284 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 67780525 290941 SH DFND 1 268150 0 22791 AUTOMATIC DATA PROCESSING IN COM 053015103 67780525 290941 SH OTR 1 268150 0 22791 AUTOMATIC DATA PROCESSING IN COM 053015103 805377 3457 SH DFND 3 3457 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1273181 5465 SH DFND 2 5465 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 804678 3454 SH DFND 2 3454 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 804678 3454 SH OTR 2 3454 0 0 AUTONATION INC COM 05329W102 158740 1057 SH DFND 1 1057 0 0 AUTONATION INC COM 05329W102 397226 2645 SH DFND 1 2645 0 0 AUTONATION INC COM 05329W102 397226 2645 SH OTR 1 2645 0 0 AUTONATION INC COM 05329W102 11264 75 SH DFND 2 75 0 0 AUTOZONE INC COM 053332102 95517605 36942 SH DFND 1 36494 0 448 AUTOZONE INC COM 053332102 14042448 5431 SH DFND 1 5420 0 11 AUTOZONE INC COM 053332102 14042448 5431 SH OTR 1 5420 0 11 AUTOZONE INC COM 053332102 87911 34 SH DFND 3 34 0 0 AUTOZONE INC COM 053332102 744656 288 SH DFND 2 288 0 0 AUTOZONE INC COM 053332102 5171 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 5171 2 SH OTR 2 2 0 0 AVALONBAY CMNTYS INC COM 053484101 1972924 10538 SH DFND 1 10538 0 0 AVALONBAY CMNTYS INC COM 053484101 390728 2087 SH DFND 1 2087 0 0 AVALONBAY CMNTYS INC COM 053484101 390728 2087 SH OTR 1 2087 0 0 AVALONBAY CMNTYS INC COM 053484101 28083 150 SH DFND 2 150 0 0 AVANOS MED INC COM 05350V106 374873 16713 SH DFND 1 16713 0 0 AVANOS MED INC COM 05350V106 32052 1429 SH DFND 1 1429 0 0 AVANOS MED INC COM 05350V106 32052 1429 SH OTR 1 1429 0 0 AVANOS MED INC COM 05350V106 3095 138 SH DFND 2 138 0 0 AVANOS MED INC COM 05350V106 1346 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 1346 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 247774 7645 SH DFND 1 7645 0 0 AVANGRID INC COM 05351W103 32864 1014 SH DFND 1 1014 0 0 AVANGRID INC COM 05351W103 32864 1014 SH OTR 1 1014 0 0 AVANTOR INC COM 05352A100 341948 14978 SH DFND 1 14978 0 0 AVANTOR INC COM 05352A100 222615 9751 SH DFND 1 3452 0 6299 AVANTOR INC COM 05352A100 222615 9751 SH OTR 1 3452 0 6299 AVANTOR INC COM 05352A100 1598 70 SH DFND 2 70 0 0 AVEPOINT INC COM CL A 053604104 411 50 SH DFND 1 50 0 0 AVERY DENNISON CORP COM 053611109 6323969 31282 SH DFND 1 31282 0 0 AVERY DENNISON CORP COM 053611109 1279471 6329 SH DFND 1 6313 0 16 AVERY DENNISON CORP COM 053611109 1279471 6329 SH OTR 1 6313 0 16 AVERY DENNISON CORP COM 053611109 3437 17 SH DFND 3 17 0 0 AVERY DENNISON CORP COM 053611109 107953 534 SH DFND 2 534 0 0 AVID BIOSERVICES INC COM 05368M106 3140 483 SH DFND 1 483 0 0 AVID BIOSERVICES INC COM 05368M106 10972 1688 SH DFND 1 1688 0 0 AVID BIOSERVICES INC COM 05368M106 10972 1688 SH OTR 1 1688 0 0 AVIENT CORPORATION COM 05368V106 421894 10149 SH DFND 1 10149 0 0 AVIENT CORPORATION COM 05368V106 209804 5047 SH DFND 1 87 0 4960 AVIENT CORPORATION COM 05368V106 209804 5047 SH OTR 1 87 0 4960 AVIENT CORPORATION COM 05368V106 19912 479 SH DFND 2 479 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 326 36 SH DFND 1 36 0 0 AVIS BUDGET GROUP COM 053774105 102988 581 SH DFND 1 581 0 0 AVIS BUDGET GROUP COM 053774105 32616 184 SH DFND 1 184 0 0 AVIS BUDGET GROUP COM 053774105 32616 184 SH OTR 1 184 0 0 AVIS BUDGET GROUP COM 053774105 17017 96 SH DFND 2 96 0 0 AVISTA CORP COM 05379B107 482561 13502 SH DFND 1 13502 0 0 AVISTA CORP COM 05379B107 80379 2249 SH DFND 1 1078 0 1171 AVISTA CORP COM 05379B107 80379 2249 SH OTR 1 1078 0 1171 AVISTA CORP COM 05379B107 14082 394 SH DFND 2 394 0 0 AVISTA CORP COM 05379B107 7148 200 SH DFND 2 200 0 0 AVISTA CORP COM 05379B107 7148 200 SH OTR 2 200 0 0 AVNET INC COM 053807103 114206 2266 SH DFND 1 2266 0 0 AVNET INC COM 053807103 75600 1500 SH DFND 1 750 0 750 AVNET INC COM 053807103 75600 1500 SH OTR 1 750 0 750 AVNET INC COM 053807103 4738 94 SH DFND 2 94 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 188310 1452 SH DFND 1 1432 0 20 AXCELIS TECHNOLOGIES INC COM NEW 054540208 89875 693 SH DFND 1 678 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 89875 693 SH OTR 1 678 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 27235 210 SH DFND 2 210 0 0 AXON ENTERPRISE INC COM 05464C101 893305 3458 SH DFND 1 3458 0 0 AXON ENTERPRISE INC COM 05464C101 102815 398 SH DFND 1 398 0 0 AXON ENTERPRISE INC COM 05464C101 102815 398 SH OTR 1 398 0 0 AXON ENTERPRISE INC COM 05464C101 12917 50 SH DFND 2 50 0 0 AXON ENTERPRISE INC COM 05464C101 1550 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 1550 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 319554 4015 SH DFND 1 4015 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39795 500 SH DFND 1 500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39795 500 SH OTR 1 500 0 0 AXOS FINANCIAL INC COM 05465C100 241059 4415 SH DFND 1 4415 0 0 AXOS FINANCIAL INC COM 05465C100 16762 307 SH DFND 1 257 0 50 AXOS FINANCIAL INC COM 05465C100 16762 307 SH OTR 1 257 0 50 AXOS FINANCIAL INC COM 05465C100 15779 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 4543 73 SH DFND 1 73 0 0 AXONICS INC COM 05465P101 622 10 SH DFND 1 10 0 0 AXONICS INC COM 05465P101 622 10 SH OTR 1 10 0 0 AZEK CO INC CL A 05478C105 503294 13158 SH DFND 1 13158 0 0 AZEK CO INC CL A 05478C105 232904 6089 SH DFND 1 79 0 6010 AZEK CO INC CL A 05478C105 232904 6089 SH OTR 1 79 0 6010 B & G FOODS INC NEW COM 05508R106 55797 5314 SH DFND 1 5314 0 0 B & G FOODS INC NEW COM 05508R106 14165 1349 SH DFND 1 1282 0 67 B & G FOODS INC NEW COM 05508R106 14165 1349 SH OTR 1 1282 0 67 B & G FOODS INC NEW COM 05508R106 12264 1168 SH DFND 2 1168 0 0 B & G FOODS INC NEW COM 05508R106 2625 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 2625 250 SH OTR 2 250 0 0 BCB BANCORP INC COM 055298103 7247 564 SH DFND 1 564 0 0 BCE INC COM NEW 05534B760 1065268 27051 SH DFND 1 27051 0 0 BCE INC COM NEW 05534B760 598576 15200 SH DFND 1 14600 0 600 BCE INC COM NEW 05534B760 598576 15200 SH OTR 1 14600 0 600 BCE INC COM NEW 05534B760 4174 106 SH DFND 3 106 0 0 BCE INC COM NEW 05534B760 12877 327 SH DFND 2 327 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 591807 8878 SH DFND 1 8878 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 39596 594 SH DFND 1 594 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 39596 594 SH OTR 1 594 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 22331 335 SH DFND 2 335 0 0 BOK FINL CORP COM NEW 05561Q201 44195 516 SH DFND 1 516 0 0 BOK FINL CORP COM NEW 05561Q201 102352 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 102352 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 13081999 369548 SH DFND 1 369518 0 30 BP PLC SPONSORED ADR 055622104 7908325 223399 SH DFND 1 219628 0 3771 BP PLC SPONSORED ADR 055622104 7908325 223399 SH OTR 1 219628 0 3771 BP PLC SPONSORED ADR 055622104 1717431 48515 SH DFND 3 48515 0 0 BP PLC SPONSORED ADR 055622104 46020 1300 SH DFND 3 1300 0 0 BP PLC SPONSORED ADR 055622104 46020 1300 SH OTR 3 1300 0 0 BP PLC SPONSORED ADR 055622104 167053 4719 SH DFND 2 4719 0 0 BP PLC SPONSORED ADR 055622104 73172 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 73172 2067 SH OTR 2 2067 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 543 220 SH DFND 1 220 0 0 BRT APARTMENTS CORP COM 055645303 3290 177 SH DFND 1 177 0 0 BRP INC COM SUN VTG 05577W200 187111 2610 SH DFND 1 0 0 2610 BRP INC COM SUN VTG 05577W200 187111 2610 SH OTR 1 0 0 2610 B. RILEY FINANCIAL INC COM 05580M108 7892 376 SH DFND 1 376 0 0 B. RILEY FINANCIAL INC COM 05580M108 6444 307 SH DFND 1 307 0 0 B. RILEY FINANCIAL INC COM 05580M108 6444 307 SH OTR 1 307 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 23182 3956 SH DFND 1 3956 0 0 BRP GROUP INC COM CL A 05589G102 221729 9231 SH DFND 1 9231 0 0 BRP GROUP INC COM CL A 05589G102 4612 192 SH DFND 1 192 0 0 BRP GROUP INC COM CL A 05589G102 4612 192 SH OTR 1 192 0 0 BNY MELLON MUN INCOME INC COM 05589T104 15535 2390 SH DFND 1 2390 0 0 BRC INC COM CL A 05601U105 1742128 479925 SH DFND 1 479925 0 0 BWX TECHNOLOGIES INC COM 05605H100 119852 1562 SH DFND 1 1562 0 0 BWX TECHNOLOGIES INC COM 05605H100 17801 232 SH DFND 1 232 0 0 BWX TECHNOLOGIES INC COM 05605H100 17801 232 SH OTR 1 232 0 0 BWX TECHNOLOGIES INC COM 05605H100 4911 64 SH DFND 2 64 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 248 170 SH DFND 1 170 0 0 BADGER METER INC COM 056525108 1631382 10568 SH DFND 1 10568 0 0 BADGER METER INC COM 056525108 889943 5765 SH DFND 1 5743 0 22 BADGER METER INC COM 056525108 889943 5765 SH OTR 1 5743 0 22 BADGER METER INC COM 056525108 29176 189 SH DFND 2 189 0 0 BAIDU INC SPON ADR REP A 056752108 413957 3476 SH DFND 1 3476 0 0 BAIDU INC SPON ADR REP A 056752108 63594 534 SH DFND 1 534 0 0 BAIDU INC SPON ADR REP A 056752108 63594 534 SH OTR 1 534 0 0 BAIDU INC SPON ADR REP A 056752108 10837 91 SH DFND 2 91 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 15070 1000 SH DFND 1 1000 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 106289 7053 SH DFND 1 7053 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 106289 7053 SH OTR 1 7053 0 0 BAKER HUGHES COMPANY CL A 05722G100 2292008 67057 SH DFND 1 67051 0 6 BAKER HUGHES COMPANY CL A 05722G100 451552 13211 SH DFND 1 12903 0 308 BAKER HUGHES COMPANY CL A 05722G100 451552 13211 SH OTR 1 12903 0 308 BAKER HUGHES COMPANY CL A 05722G100 2837 83 SH DFND 3 83 0 0 BAKER HUGHES COMPANY CL A 05722G100 65933 1929 SH DFND 2 1929 0 0 BAKER HUGHES COMPANY CL A 05722G100 44092 1290 SH DFND 2 1290 0 0 BAKER HUGHES COMPANY CL A 05722G100 44092 1290 SH OTR 2 1290 0 0 BALCHEM CORP COM 057665200 1012541 6807 SH DFND 1 6807 0 0 BALCHEM CORP COM 057665200 94308 634 SH DFND 1 609 0 25 BALCHEM CORP COM 057665200 94308 634 SH OTR 1 609 0 25 BALCHEM CORP COM 057665200 44923 302 SH DFND 2 302 0 0 BALL CORP COM 058498106 4183602 72733 SH DFND 1 72724 0 9 BALL CORP COM 058498106 1830171 31818 SH DFND 1 31068 0 750 BALL CORP COM 058498106 1830171 31818 SH OTR 1 31068 0 750 BALL CORP COM 058498106 805 14 SH DFND 3 14 0 0 BALL CORP COM 058498106 12769 222 SH DFND 2 222 0 0 BALL CORP COM 058498106 150760 2621 SH DFND 2 2621 0 0 BALL CORP COM 058498106 150760 2621 SH OTR 2 2621 0 0 BALLARD PWR SYS INC NEW COM 058586108 2975 804 SH DFND 1 804 0 0 BALLARD PWR SYS INC NEW COM 058586108 1850 500 SH DFND 1 500 0 0 BALLARD PWR SYS INC NEW COM 058586108 1850 500 SH OTR 1 500 0 0 BANCFIRST CORP COM 05945F103 17422 179 SH DFND 1 179 0 0 BANCFIRST CORP COM 05945F103 14113 145 SH DFND 1 145 0 0 BANCFIRST CORP COM 05945F103 14113 145 SH OTR 1 145 0 0 BANCFIRST CORP COM 05945F103 6910 71 SH DFND 2 71 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1628622 178773 SH DFND 1 178773 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 356766 39162 SH DFND 1 39162 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 356766 39162 SH OTR 1 39162 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 21773 2390 SH DFND 2 2390 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 67270 19220 SH DFND 1 19220 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 325808 93088 SH DFND 1 10397 0 82691 BANCO BRADESCO S A SP ADR PFD NEW 059460303 325808 93088 SH OTR 1 10397 0 82691 BANCO BRADESCO S A SP ADR PFD NEW 059460303 6146 1756 SH DFND 2 1756 0 0 BANCO DE CHILE SPONSORED ADS 059520106 72402 3137 SH DFND 1 3137 0 0 BANCO DE CHILE SPONSORED ADS 059520106 43552 1887 SH DFND 1 1887 0 0 BANCO DE CHILE SPONSORED ADS 059520106 43552 1887 SH OTR 1 1887 0 0 BANCO DE CHILE SPONSORED ADS 059520106 5285 229 SH DFND 2 229 0 0 BANCO SANTANDER S.A. ADR 05964H105 574984 138885 SH DFND 1 138885 0 0 BANCO SANTANDER S.A. ADR 05964H105 523457 126439 SH DFND 1 100716 0 25723 BANCO SANTANDER S.A. ADR 05964H105 523457 126439 SH OTR 1 100716 0 25723 BANCO SANTANDER S.A. ADR 05964H105 395705 95581 SH DFND 2 95581 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 61296 3145 SH DFND 1 3145 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48491 2488 SH DFND 1 2488 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 48491 2488 SH OTR 1 2488 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6042 310 SH DFND 2 310 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 85032 12982 SH DFND 1 12982 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 39326 6004 SH DFND 1 6004 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 39326 6004 SH OTR 1 6004 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4205 642 SH DFND 2 642 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 86187 2801 SH DFND 1 2801 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 98710 3208 SH DFND 1 3208 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 98710 3208 SH OTR 1 3208 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 11723 381 SH DFND 2 381 0 0 BANCORP INC DEL COM 05969A105 74459 1931 SH DFND 1 1931 0 0 BANCORP INC DEL COM 05969A105 17660 458 SH DFND 1 423 0 35 BANCORP INC DEL COM 05969A105 17660 458 SH OTR 1 423 0 35 BANCORP INC DEL COM 05969A105 8059 209 SH DFND 2 209 0 0 BANCROFT FD LTD COM 059695106 97654 6111 SH DFND 1 6111 0 0 BANCROFT FD LTD COM 059695106 40350 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 40350 2525 SH OTR 1 2525 0 0 BANDWIDTH INC COM CL A 05988J103 1230 85 SH DFND 1 85 0 0 BANC OF CALIFORNIA INC COM 05990K106 146212 10887 SH DFND 1 10887 0 0 BANC OF CALIFORNIA INC COM 05990K106 22952 1709 SH DFND 1 1588 0 121 BANC OF CALIFORNIA INC COM 05990K106 22952 1709 SH OTR 1 1588 0 121 BANC OF CALIFORNIA INC COM 05990K106 13981 1041 SH DFND 2 1041 0 0 BANK AMERICA CORP COM 060505104 209799959 6231065 SH DFND 1 6182671 0 48394 BANK AMERICA CORP COM 060505104 34698080 1030534 SH DFND 1 1023724 0 6810 BANK AMERICA CORP COM 060505104 34698080 1030534 SH OTR 1 1023724 0 6810 BANK AMERICA CORP COM 060505104 166060 4932 SH DFND 3 4932 0 0 BANK AMERICA CORP COM 060505104 2789290 82842 SH DFND 2 82842 0 0 BANK AMERICA CORP COM 060505104 304074 9031 SH DFND 2 9031 0 0 BANK AMERICA CORP COM 060505104 304074 9031 SH OTR 2 9031 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 239851 199 SH DFND 1 199 0 0 BANK FIRST CORP COM 06211J100 348027 4016 SH DFND 1 4016 0 0 BANK FIRST CORP COM 06211J100 348027 4016 SH OTR 1 4016 0 0 BANK HAWAII CORP COM 062540109 356358 4918 SH DFND 1 4918 0 0 BANK HAWAII CORP COM 062540109 107603 1485 SH DFND 1 1452 0 33 BANK HAWAII CORP COM 062540109 107603 1485 SH OTR 1 1452 0 33 BANK HAWAII CORP COM 062540109 26883 371 SH DFND 2 371 0 0 BANK MARIN BANCORP COM 063425102 41045 1864 SH DFND 1 1864 0 0 BANK MARIN BANCORP COM 063425102 5439 247 SH DFND 1 247 0 0 BANK MARIN BANCORP COM 063425102 5439 247 SH OTR 1 247 0 0 BANK MONTREAL QUE COM 063671101 505484 5109 SH DFND 1 5109 0 0 BANK MONTREAL QUE COM 063671101 220834 2232 SH DFND 1 2232 0 0 BANK MONTREAL QUE COM 063671101 220834 2232 SH OTR 1 2232 0 0 BANK MONTREAL QUE COM 063671101 9004 91 SH DFND 2 91 0 0 BANK NEW YORK MELLON CORP COM 064058100 7483593 143777 SH DFND 1 143759 0 18 BANK NEW YORK MELLON CORP COM 064058100 2301703 44221 SH DFND 1 42938 0 1283 BANK NEW YORK MELLON CORP COM 064058100 2301703 44221 SH OTR 1 42938 0 1283 BANK NEW YORK MELLON CORP COM 064058100 18426 354 SH DFND 3 354 0 0 BANK NEW YORK MELLON CORP COM 064058100 70424 1353 SH DFND 2 1353 0 0 BANK NEW YORK MELLON CORP COM 064058100 15615 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 15615 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 294088 6040 SH DFND 1 6040 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 120703 2479 SH DFND 1 2479 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 120703 2479 SH OTR 1 2479 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 9300 191 SH DFND 2 191 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 245114 4919 SH DFND 1 4919 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 16942 340 SH DFND 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 16942 340 SH OTR 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8770 176 SH DFND 2 176 0 0 BANKUNITED INC COM 06652K103 230610 7111 SH DFND 1 7111 0 0 BANKUNITED INC COM 06652K103 13718 423 SH DFND 1 394 0 29 BANKUNITED INC COM 06652K103 13718 423 SH OTR 1 394 0 29 BANKUNITED INC COM 06652K103 20723 639 SH DFND 2 639 0 0 BANNER CORP COM NEW 06652V208 212847 3974 SH DFND 1 3974 0 0 BANNER CORP COM NEW 06652V208 23084 431 SH DFND 1 390 0 41 BANNER CORP COM NEW 06652V208 23084 431 SH OTR 1 390 0 41 BANNER CORP COM NEW 06652V208 7231 135 SH DFND 2 135 0 0 BAOZUN INC SPONSORED ADR 06684L103 548 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 548 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 176 6 SH DFND 1 6 0 0 BAR HBR BANKSHARES COM 066849100 330300 11250 SH DFND 1 0 0 11250 BAR HBR BANKSHARES COM 066849100 330300 11250 SH OTR 1 0 0 11250 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 72906 2399 SH DFND 1 2399 0 0 BARCLAYS PLC ADR 06738E204 470562 59716 SH DFND 1 59716 0 0 BARCLAYS PLC ADR 06738E204 273972 34768 SH DFND 1 18722 0 16046 BARCLAYS PLC ADR 06738E204 273972 34768 SH OTR 1 18722 0 16046 BARCLAYS PLC ADR 06738E204 9015 1144 SH DFND 2 1144 0 0 BARNES GROUP INC COM 067806109 318404 9758 SH DFND 1 9758 0 0 BARNES GROUP INC COM 067806109 35045 1074 SH DFND 1 1054 0 20 BARNES GROUP INC COM 067806109 35045 1074 SH OTR 1 1054 0 20 BARRICK GOLD CORP COM 067901108 226849 12540 SH DFND 1 12540 0 0 BARRICK GOLD CORP COM 067901108 55518 3069 SH DFND 1 3069 0 0 BARRICK GOLD CORP COM 067901108 55518 3069 SH OTR 1 3069 0 0 BARRICK GOLD CORP COM 067901108 3310 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 10190 88 SH DFND 1 88 0 0 BARRETT BUSINESS SVCS INC COM 068463108 811 7 SH DFND 1 7 0 0 BARRETT BUSINESS SVCS INC COM 068463108 811 7 SH OTR 1 7 0 0 BATH & BODY WORKS INC COM 070830104 3234540 74943 SH DFND 1 74911 0 32 BATH & BODY WORKS INC COM 070830104 252486 5850 SH DFND 1 5850 0 0 BATH & BODY WORKS INC COM 070830104 252486 5850 SH OTR 1 5850 0 0 BATH & BODY WORKS INC COM 070830104 604 14 SH DFND 3 14 0 0 BATH & BODY WORKS INC COM 070830104 1856 43 SH DFND 2 43 0 0 BAUSCH HEALTH COS INC COM 071734107 7218 900 SH DFND 1 900 0 0 BAXTER INTL INC COM 071813109 5867660 151776 SH DFND 1 151647 0 129 BAXTER INTL INC COM 071813109 2754100 71239 SH DFND 1 62770 0 8469 BAXTER INTL INC COM 071813109 2754100 71239 SH OTR 1 62770 0 8469 BAXTER INTL INC COM 071813109 41444 1072 SH DFND 3 1072 0 0 BAXTER INTL INC COM 071813109 15000 388 SH DFND 2 388 0 0 BAXTER INTL INC COM 071813109 210272 5439 SH DFND 2 5439 0 0 BAXTER INTL INC COM 071813109 210272 5439 SH OTR 2 5439 0 0 BAYTEX ENERGY CORP COM 07317Q105 3008 906 SH DFND 1 906 0 0 BEACON ROOFING SUPPLY INC COM 073685109 29848 343 SH DFND 1 343 0 0 BEAM THERAPEUTICS INC COM 07373V105 8329 306 SH DFND 1 306 0 0 BEAM THERAPEUTICS INC COM 07373V105 17121 629 SH DFND 1 629 0 0 BEAM THERAPEUTICS INC COM 07373V105 17121 629 SH OTR 1 629 0 0 BECTON DICKINSON & CO COM 075887109 23026818 94438 SH DFND 1 93760 0 678 BECTON DICKINSON & CO COM 075887109 13823942 56695 SH DFND 1 45492 0 11203 BECTON DICKINSON & CO COM 075887109 13823942 56695 SH OTR 1 45492 0 11203 BECTON DICKINSON & CO COM 075887109 248219 1018 SH DFND 3 1018 0 0 BECTON DICKINSON & CO COM 075887109 361844 1484 SH DFND 2 1484 0 0 BECTON DICKINSON & CO COM 075887109 288695 1184 SH DFND 2 1154 0 30 BECTON DICKINSON & CO COM 075887109 288695 1184 SH OTR 2 1154 0 30 BEIGENE LTD SPONSORED ADR 07725L102 51944 288 SH DFND 1 288 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4329 24 SH DFND 1 24 0 0 BEIGENE LTD SPONSORED ADR 07725L102 4329 24 SH OTR 1 24 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1804 10 SH DFND 2 10 0 0 BEL FUSE INC CL B 077347300 467 7 SH DFND 1 7 0 0 BELDEN INC COM 077454106 77868 1008 SH DFND 1 1008 0 0 BELDEN INC COM 077454106 13364 173 SH DFND 1 173 0 0 BELDEN INC COM 077454106 13364 173 SH OTR 1 173 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 552970 9976 SH DFND 1 9976 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 51772 934 SH DFND 1 934 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 51772 934 SH OTR 1 934 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 15908 287 SH DFND 2 287 0 0 BENCHMARK ELECTRS INC COM 08160H101 312000 11288 SH DFND 1 11288 0 0 BENCHMARK ELECTRS INC COM 08160H101 8292 300 SH DFND 1 300 0 0 BENCHMARK ELECTRS INC COM 08160H101 8292 300 SH OTR 1 300 0 0 BENTLEY SYS INC COM CL B 08265T208 48893 937 SH DFND 1 937 0 0 BENTLEY SYS INC COM CL B 08265T208 10958 210 SH DFND 1 210 0 0 BENTLEY SYS INC COM CL B 08265T208 10958 210 SH OTR 1 210 0 0 BENTLEY SYS INC COM CL B 08265T208 1044 20 SH DFND 2 20 0 0 BENTLEY SYS INC COM CL B 08265T208 1044 20 SH OTR 2 20 0 0 BERKLEY W R CORP COM 084423102 1984615 28063 SH DFND 1 28060 0 3 BERKLEY W R CORP COM 084423102 800268 11316 SH DFND 1 7839 0 3477 BERKLEY W R CORP COM 084423102 800268 11316 SH OTR 1 7839 0 3477 BERKLEY W R CORP COM 084423102 1344 19 SH DFND 3 19 0 0 BERKLEY W R CORP COM 084423102 44836 634 SH DFND 2 634 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 47208378 87 SH DFND 1 79 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 311466767 574 SH DFND 1 574 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 311466767 574 SH OTR 1 574 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5426250 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5426250 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 191952629 538195 SH DFND 1 538149 0 46 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91733665 257202 SH DFND 1 237965 0 19237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 91733665 257202 SH OTR 1 237965 0 19237 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277481 778 SH DFND 3 778 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4651203 13041 SH DFND 2 13041 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566376 1588 SH DFND 2 1588 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566376 1588 SH OTR 2 1588 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 135820 5470 SH DFND 1 5470 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 108035 4351 SH DFND 1 334 0 4017 BERKSHIRE HILLS BANCORP INC COM 084680107 108035 4351 SH OTR 1 334 0 4017 BERKSHIRE HILLS BANCORP INC COM 084680107 9435 380 SH DFND 2 380 0 0 BERRY GLOBAL GROUP INC COM 08579W103 2384932 35390 SH DFND 1 35390 0 0 BERRY GLOBAL GROUP INC COM 08579W103 377451 5601 SH DFND 1 5601 0 0 BERRY GLOBAL GROUP INC COM 08579W103 377451 5601 SH OTR 1 5601 0 0 BERRY GLOBAL GROUP INC COM 08579W103 37267 553 SH DFND 2 553 0 0 BERRY GLOBAL GROUP INC COM 08579W103 54788 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 54788 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 13174 1874 SH DFND 1 1874 0 0 BEST BUY INC COM 086516101 1322306 16892 SH DFND 1 16867 0 25 BEST BUY INC COM 086516101 476177 6083 SH DFND 1 6083 0 0 BEST BUY INC COM 086516101 476177 6083 SH OTR 1 6083 0 0 BEST BUY INC COM 086516101 939 12 SH DFND 3 12 0 0 BEST BUY INC COM 086516101 17222 220 SH DFND 2 220 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1999092 29265 SH DFND 1 29265 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1305063 19105 SH DFND 1 14206 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1305063 19105 SH OTR 1 14206 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 62572 916 SH DFND 2 916 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43377 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 43377 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 10395 1168 SH DFND 1 1168 0 0 BEYOND MEAT INC COM 08862E109 2741 308 SH DFND 1 308 0 0 BEYOND MEAT INC COM 08862E109 2741 308 SH OTR 1 308 0 0 BEYOND AIR INC COM 08862L103 2971 1516 SH DFND 1 1516 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 68342 3780 SH DFND 1 0 0 3780 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 68342 3780 SH OTR 1 0 0 3780 BGC GROUP INC CL A 088929104 88250 12223 SH DFND 1 12223 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 552 87 SH DFND 1 87 0 0 BIG LOTS INC COM 089302103 10820 1389 SH DFND 1 1389 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 467 48 SH DFND 1 48 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1814 11 SH DFND 1 11 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1814 11 SH OTR 1 11 0 0 BILIBILI INC SPONS ADS REP 090040106 19861 1632 SH DFND 1 1632 0 0 BILIBILI INC SPONS ADS REP 090040106 7083 582 SH DFND 1 582 0 0 BILIBILI INC SPONS ADS REP 090040106 7083 582 SH OTR 1 582 0 0 BILIBILI INC SPONS ADS REP 090040106 3164 260 SH DFND 2 260 0 0 BILL HOLDINGS INC COM 090043100 11341 139 SH DFND 1 139 0 0 BILL HOLDINGS INC COM 090043100 45527 558 SH DFND 1 558 0 0 BILL HOLDINGS INC COM 090043100 45527 558 SH OTR 1 558 0 0 BIO RAD LABS INC CL A 090572207 963181 2983 SH DFND 1 2975 0 8 BIO RAD LABS INC CL A 090572207 1082004 3351 SH DFND 1 2901 0 450 BIO RAD LABS INC CL A 090572207 1082004 3351 SH OTR 1 2901 0 450 BIO RAD LABS INC CL A 090572207 1937 6 SH DFND 3 6 0 0 BIO RAD LABS INC CL A 090572207 646 2 SH DFND 2 2 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 65057 10861 SH DFND 1 10861 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 198 33 SH DFND 1 33 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 198 33 SH OTR 1 33 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 413642 4290 SH DFND 1 4290 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91792 952 SH DFND 1 952 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 91792 952 SH OTR 1 952 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 25399 1563 SH DFND 1 1563 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3136 193 SH DFND 1 182 0 11 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3136 193 SH OTR 1 182 0 11 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5135 316 SH DFND 2 316 0 0 BIOGEN INC COM 09062X103 2658862 10275 SH DFND 1 10271 0 4 BIOGEN INC COM 09062X103 1660268 6416 SH DFND 1 5294 0 1122 BIOGEN INC COM 09062X103 1660268 6416 SH OTR 1 5294 0 1122 BIOGEN INC COM 09062X103 776 3 SH DFND 3 3 0 0 BIOGEN INC COM 09062X103 15267 59 SH DFND 2 59 0 0 BIOGEN INC COM 09062X103 34158 132 SH DFND 2 105 0 27 BIOGEN INC COM 09062X103 34158 132 SH OTR 2 105 0 27 BIOTE CORP CLASS A COM 090683103 64 13 SH DFND 1 13 0 0 BIO-TECHNE CORP COM 09073M104 713267 9244 SH DFND 1 9231 0 13 BIO-TECHNE CORP COM 09073M104 5202590 67426 SH DFND 1 48288 0 19138 BIO-TECHNE CORP COM 09073M104 5202590 67426 SH OTR 1 48288 0 19138 BIO-TECHNE CORP COM 09073M104 1235 16 SH DFND 3 16 0 0 BIO-TECHNE CORP COM 09073M104 15741 204 SH DFND 2 204 0 0 BIO-TECHNE CORP COM 09073M104 1235 16 SH DFND 2 16 0 0 BIO-TECHNE CORP COM 09073M104 1235 16 SH OTR 2 16 0 0 BIOTRICITY INC COM NEW 09074H203 1863 1620 SH DFND 1 1620 0 0 BIOTRICITY INC COM NEW 09074H203 1247 1084 SH DFND 1 1084 0 0 BIOTRICITY INC COM NEW 09074H203 1247 1084 SH OTR 1 1084 0 0 BIONANO GENOMICS INC COM NEW 09075F305 240 127 SH DFND 1 127 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 2764 937 SH DFND 1 937 0 0 BIONTECH SE SPONSORED ADS 09075V102 129181 1224 SH DFND 1 1224 0 0 BIOMEA FUSION INC COM 09077A106 58080 4000 SH DFND 1 4000 0 0 BIOMEA FUSION INC COM 09077A106 58080 4000 SH OTR 1 4000 0 0 BIOATLA INC COM 09077B104 180 73 SH DFND 1 73 0 0 BIOMX INC COM 09090D103 1120 4000 SH DFND 1 4000 0 0 BITFARMS LTD COM 09173B107 4019 1381 SH DFND 1 1381 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 43525 1000 SH DFND 1 1000 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 43525 1000 SH OTR 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 12640 351 SH DFND 1 351 0 0 BJS RESTAURANTS INC COM 09180C106 5870 163 SH DFND 1 134 0 29 BJS RESTAURANTS INC COM 09180C106 5870 163 SH OTR 1 134 0 29 BJS RESTAURANTS INC COM 09180C106 1692 47 SH DFND 2 47 0 0 BLACKROCK FLOATING RATE INC COM 091941104 37140 3000 SH DFND 1 3000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 2810 1000 SH DFND 1 1000 0 0 BLACK HILLS CORP COM 092113109 175122 3246 SH DFND 1 3246 0 0 BLACK HILLS CORP COM 092113109 289873 5373 SH DFND 1 4343 0 1030 BLACK HILLS CORP COM 092113109 289873 5373 SH OTR 1 4343 0 1030 BLACK HILLS CORP COM 092113109 12355 229 SH DFND 2 229 0 0 BLACK HILLS CORP COM 092113109 6744 125 SH DFND 2 125 0 0 BLACK HILLS CORP COM 092113109 6744 125 SH OTR 2 125 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 407698 25545 SH DFND 1 25545 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 173964 10900 SH DFND 1 10900 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 173964 10900 SH OTR 1 10900 0 0 BLACKBAUD INC COM 09227Q100 434367 5010 SH DFND 1 5010 0 0 BLACKBAUD INC COM 09227Q100 23062 266 SH DFND 1 266 0 0 BLACKBAUD INC COM 09227Q100 23062 266 SH OTR 1 266 0 0 BLACKBERRY LTD COM 09228F103 3540 1000 SH DFND 1 1000 0 0 BLACKBERRY LTD COM 09228F103 2528 714 SH DFND 1 714 0 0 BLACKBERRY LTD COM 09228F103 2528 714 SH OTR 1 714 0 0 BLACKLINE INC COM 09239B109 139241 2230 SH DFND 1 2230 0 0 BLACKLINE INC COM 09239B109 319880 5123 SH DFND 1 371 0 4752 BLACKLINE INC COM 09239B109 319880 5123 SH OTR 1 371 0 4752 BLACKROCK INC COM 09247X101 227741560 280539 SH DFND 1 255753 0 24786 BLACKROCK INC COM 09247X101 20741490 25550 SH DFND 1 24079 0 1471 BLACKROCK INC COM 09247X101 20741490 25550 SH OTR 1 24079 0 1471 BLACKROCK INC COM 09247X101 94981 117 SH DFND 3 117 0 0 BLACKROCK INC COM 09247X101 467597 576 SH DFND 2 576 0 0 BLACKROCK INC COM 09247X101 403465 497 SH DFND 2 497 0 0 BLACKROCK INC COM 09247X101 403465 497 SH OTR 2 497 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 101753 9077 SH DFND 1 9077 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 49095 2250 SH DFND 1 2250 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 49095 2250 SH OTR 1 2250 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 8130 500 SH DFND 1 500 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8183 750 SH DFND 1 750 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 8183 750 SH OTR 1 750 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 39495 3698 SH DFND 1 3698 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 75048 7027 SH DFND 1 7027 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 75048 7027 SH OTR 1 7027 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20830 1490 SH DFND 1 1490 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 63383 5091 SH DFND 1 0 0 5091 BLACKROCK HEALTH SCIENCES TR COM 09250W107 73394 1814 SH DFND 1 1814 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 73394 1814 SH OTR 1 1814 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 447928 45154 SH DFND 1 0 0 45154 BLACKROCK CR ALLOCATION INCO COM 092508100 15573 1509 SH DFND 1 1509 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 135904 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 135904 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 145702 18947 SH DFND 1 14630 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3076 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3076 400 SH OTR 1 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 712741 135245 SH DFND 1 5000 0 130245 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1073210 90110 SH DFND 1 0 0 90110 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13220 1110 SH DFND 1 1110 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13220 1110 SH OTR 1 1110 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2155224 302700 SH DFND 1 0 0 302700 BLACKROCK MUNIYIELD FD INC COM 09253W104 35574 3300 SH DFND 1 3300 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 44317 4111 SH DFND 1 4111 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 44317 4111 SH OTR 1 4111 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 4187560 359756 SH DFND 1 6666 0 353090 BLACKROCK MUNICIPAL INCOME COM 09253X102 68676 5900 SH DFND 1 5900 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 68676 5900 SH OTR 1 5900 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 70140 7000 SH DFND 1 7000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1466640 126000 SH DFND 1 26000 0 100000 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4260 366 SH DFND 1 366 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4260 366 SH OTR 1 366 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 118670 9735 SH DFND 1 9735 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 65119 5342 SH DFND 1 5342 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 65119 5342 SH OTR 1 5342 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 10350 1000 SH DFND 1 1000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 75189 7100 SH DFND 1 7100 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 40242 3800 SH DFND 1 3800 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 40242 3800 SH OTR 1 3800 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 150722 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 150722 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 22466 1969 SH DFND 1 1969 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 630600 60000 SH DFND 1 0 0 60000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 33005 3500 SH DFND 1 3500 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 62342 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 62342 6611 SH OTR 1 6611 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 19000 1000 SH DFND 1 1000 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 52060 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 52060 2740 SH OTR 1 2740 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 489112 23515 SH DFND 1 0 0 23515 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5660 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 139808 6573 SH DFND 1 6573 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 463792 21805 SH DFND 1 21747 0 58 BLACKSTONE MTG TR INC COM CL A 09257W100 463792 21805 SH OTR 1 21747 0 58 BLACKSTONE MTG TR INC COM CL A 09257W100 15676 737 SH DFND 2 737 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 85500 5700 SH DFND 1 5700 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 28611 850 SH DFND 1 850 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 42782 1271 SH DFND 1 1271 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 42782 1271 SH OTR 1 1271 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 208978 18109 SH DFND 1 18109 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 208978 18109 SH OTR 1 18109 0 0 BLACKSTONE INC COM 09260D107 108488429 828662 SH DFND 1 820470 0 8192 BLACKSTONE INC COM 09260D107 16565308 126530 SH DFND 1 126335 0 195 BLACKSTONE INC COM 09260D107 16565308 126530 SH OTR 1 126335 0 195 BLACKSTONE INC COM 09260D107 45429 347 SH DFND 3 347 0 0 BLACKSTONE INC COM 09260D107 2414165 18440 SH DFND 2 18440 0 0 BLACKSTONE INC COM 09260D107 269433 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 269433 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 447689 30559 SH DFND 1 250 0 30309 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 565650 33851 SH DFND 1 1351 0 32500 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18381 1100 SH DFND 1 1100 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 18381 1100 SH OTR 1 1100 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 215026 29335 SH DFND 1 250 0 29085 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8983 325 SH DFND 1 325 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8983 325 SH OTR 1 325 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 674718 41830 SH DFND 1 0 0 41830 BLINK CHARGING CO COM 09354A100 15255 4500 SH DFND 1 4500 0 0 BLOCK H & R INC COM 093671105 852570 17626 SH DFND 1 17626 0 0 BLOCK H & R INC COM 093671105 53691 1110 SH DFND 1 1110 0 0 BLOCK H & R INC COM 093671105 53691 1110 SH OTR 1 1110 0 0 BLOCK H & R INC COM 093671105 10690 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 62752 4240 SH DFND 1 4240 0 0 BLOOM ENERGY CORP COM CL A 093712107 3300 223 SH DFND 1 223 0 0 BLOOM ENERGY CORP COM CL A 093712107 3300 223 SH OTR 1 223 0 0 BLOOMIN BRANDS INC COM 094235108 109335 3884 SH DFND 1 3884 0 0 BLOOMIN BRANDS INC COM 094235108 49826 1770 SH DFND 1 451 0 1319 BLOOMIN BRANDS INC COM 094235108 49826 1770 SH OTR 1 451 0 1319 BLOOMIN BRANDS INC COM 094235108 14075 500 SH DFND 2 500 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 810039 54365 SH DFND 1 54365 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 102452 6876 SH DFND 1 6876 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 102452 6876 SH OTR 1 6876 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 227 75 SH DFND 1 75 0 0 BLUEBIRD BIO INC COM 09609G100 283 205 SH DFND 1 205 0 0 BLUEBIRD BIO INC COM 09609G100 676 490 SH DFND 1 490 0 0 BLUEBIRD BIO INC COM 09609G100 676 490 SH OTR 1 490 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 39479 428 SH DFND 1 428 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2029 22 SH DFND 1 22 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2029 22 SH OTR 1 22 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 4580 2000 SH DFND 1 2000 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6016 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6016 2627 SH OTR 1 2627 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 108480 1200 SH DFND 1 1200 0 0 BNY MELLON ETF TRUST US MDCP CORE E 09661T206 72558 800 SH DFND 1 800 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 500214 5350 SH DFND 1 5350 0 0 BOEING CO COM 097023105 48376671 185593 SH DFND 1 185542 0 51 BOEING CO COM 097023105 29236668 112164 SH DFND 1 111101 0 1063 BOEING CO COM 097023105 29236668 112164 SH OTR 1 111101 0 1063 BOEING CO COM 097023105 242674 931 SH DFND 3 931 0 0 BOEING CO COM 097023105 193149 741 SH DFND 2 741 0 0 BOEING CO COM 097023105 503334 1931 SH DFND 2 1910 0 21 BOEING CO COM 097023105 503334 1931 SH OTR 2 1910 0 21 BOISE CASCADE CO DEL COM 09739D100 175412 1356 SH DFND 1 1356 0 0 BOISE CASCADE CO DEL COM 09739D100 41913 324 SH DFND 1 296 0 28 BOISE CASCADE CO DEL COM 09739D100 41913 324 SH OTR 1 296 0 28 BOISE CASCADE CO DEL COM 09739D100 33116 256 SH DFND 2 256 0 0 BOOKING HOLDINGS INC COM 09857L108 16867031 4755 SH DFND 1 4754 0 1 BOOKING HOLDINGS INC COM 09857L108 4331156 1221 SH DFND 1 1219 0 2 BOOKING HOLDINGS INC COM 09857L108 4331156 1221 SH OTR 1 1219 0 2 BOOKING HOLDINGS INC COM 09857L108 10642 3 SH DFND 3 3 0 0 BOOKING HOLDINGS INC COM 09857L108 177361 50 SH DFND 3 50 0 0 BOOKING HOLDINGS INC COM 09857L108 177361 50 SH OTR 3 50 0 0 BOOKING HOLDINGS INC COM 09857L108 1872932 528 SH DFND 2 528 0 0 BOOKING HOLDINGS INC COM 09857L108 326344 92 SH DFND 2 92 0 0 BOOKING HOLDINGS INC COM 09857L108 326344 92 SH OTR 2 92 0 0 BOOT BARN HLDGS INC COM 099406100 854185 11128 SH DFND 1 11128 0 0 BOOT BARN HLDGS INC COM 099406100 31088 405 SH DFND 1 377 0 28 BOOT BARN HLDGS INC COM 099406100 31088 405 SH OTR 1 377 0 28 BOOT BARN HLDGS INC COM 099406100 14968 195 SH DFND 2 195 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12363013 96654 SH DFND 1 96654 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2078921 16253 SH DFND 1 16008 0 245 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2078921 16253 SH OTR 1 16008 0 245 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36199 283 SH DFND 3 283 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 901382 7047 SH DFND 2 7047 0 0 BORGWARNER INC COM 099724106 2313006 64519 SH DFND 1 64503 0 16 BORGWARNER INC COM 099724106 757188 21121 SH DFND 1 21060 0 61 BORGWARNER INC COM 099724106 757188 21121 SH OTR 1 21060 0 61 BORGWARNER INC COM 099724106 896 25 SH DFND 3 25 0 0 BORGWARNER INC COM 099724106 19753 551 SH DFND 2 551 0 0 BOSTON BEER INC CL A 100557107 188001 544 SH DFND 1 544 0 0 BOSTON BEER INC CL A 100557107 97802 283 SH DFND 1 283 0 0 BOSTON BEER INC CL A 100557107 97802 283 SH OTR 1 283 0 0 BOSTON BEER INC CL A 100557107 13132 38 SH DFND 2 38 0 0 BOSTON PROPERTIES INC COM 101121101 2206075 31439 SH DFND 1 31401 0 38 BOSTON PROPERTIES INC COM 101121101 819726 11682 SH DFND 1 11682 0 0 BOSTON PROPERTIES INC COM 101121101 819726 11682 SH OTR 1 11682 0 0 BOSTON PROPERTIES INC COM 101121101 1684 24 SH DFND 3 24 0 0 BOSTON PROPERTIES INC COM 101121101 35717 509 SH DFND 2 509 0 0 BOSTON SCIENTIFIC CORP COM 101137107 55352034 957482 SH DFND 1 940457 0 17025 BOSTON SCIENTIFIC CORP COM 101137107 6112598 105736 SH DFND 1 105620 0 116 BOSTON SCIENTIFIC CORP COM 101137107 6112598 105736 SH OTR 1 105620 0 116 BOSTON SCIENTIFIC CORP COM 101137107 12487 216 SH DFND 3 216 0 0 BOSTON SCIENTIFIC CORP COM 101137107 192449 3329 SH DFND 2 3329 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6937 120 SH DFND 2 120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6937 120 SH OTR 2 120 0 0 BOWLERO CORP CL A COM 10258P102 8496 600 SH DFND 1 600 0 0 BOWLERO CORP CL A COM 10258P102 50976 3600 SH DFND 1 0 0 3600 BOWLERO CORP CL A COM 10258P102 50976 3600 SH OTR 1 0 0 3600 BOX INC CL A 10316T104 31577 1233 SH DFND 1 1233 0 0 BOX INC CL A 10316T104 4328 169 SH DFND 1 169 0 0 BOX INC CL A 10316T104 4328 169 SH OTR 1 169 0 0 BOYD GAMING CORP COM 103304101 68057 1087 SH DFND 1 1087 0 0 BOYD GAMING CORP COM 103304101 454110 7253 SH DFND 1 7253 0 0 BOYD GAMING CORP COM 103304101 454110 7253 SH OTR 1 7253 0 0 BOYD GAMING CORP COM 103304101 4696 75 SH DFND 2 75 0 0 BRADY CORP CL A 104674106 82694 1409 SH DFND 1 1409 0 0 BRADY CORP CL A 104674106 8980 153 SH DFND 1 139 0 14 BRADY CORP CL A 104674106 8980 153 SH OTR 1 139 0 14 BRADY CORP CL A 104674106 11092 189 SH DFND 2 189 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 39340 15736 SH DFND 1 15736 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 208381 38589 SH DFND 1 38589 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22961 4252 SH DFND 1 181 0 4071 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 22961 4252 SH OTR 1 181 0 4071 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17869 3309 SH DFND 2 3309 0 0 BRIDGEBIO PHARMA INC COM 10806X102 18126 449 SH DFND 1 449 0 0 BRIDGEBIO PHARMA INC COM 10806X102 5975 148 SH DFND 2 148 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 2380 176 SH DFND 1 176 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 14042 149 SH DFND 1 149 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7068 75 SH DFND 1 75 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7068 75 SH OTR 1 75 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 942 10 SH DFND 2 10 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 942 10 SH OTR 2 10 0 0 BRIGHTCOVE INC COM 10921T101 231 89 SH DFND 1 89 0 0 BRIGHTHOUSE FINL INC COM 10922N103 98907 1869 SH DFND 1 1869 0 0 BRIGHTHOUSE FINL INC COM 10922N103 36091 682 SH DFND 1 682 0 0 BRIGHTHOUSE FINL INC COM 10922N103 36091 682 SH OTR 1 682 0 0 BRIGHTHOUSE FINL INC COM 10922N103 10584 200 SH DFND 2 200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9579 181 SH DFND 2 181 0 0 BRIGHTHOUSE FINL INC COM 10922N103 9579 181 SH OTR 2 181 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1827 217 SH DFND 1 217 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 76448 3990 SH DFND 1 3990 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7836 409 SH DFND 1 371 0 38 BRIGHTSPHERE INVT GROUP INC COM 10948W103 7836 409 SH OTR 1 371 0 38 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1475 77 SH DFND 2 77 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1228 165 SH DFND 1 165 0 0 BRINKER INTL INC COM 109641100 90548 2097 SH DFND 1 2097 0 0 BRINKER INTL INC COM 109641100 23663 548 SH DFND 1 507 0 41 BRINKER INTL INC COM 109641100 23663 548 SH OTR 1 507 0 41 BRINKER INTL INC COM 109641100 16365 379 SH DFND 2 379 0 0 BRINKS CO COM 109696104 58575 666 SH DFND 1 666 0 0 BRINKS CO COM 109696104 1143 13 SH DFND 1 13 0 0 BRINKS CO COM 109696104 1143 13 SH OTR 1 13 0 0 BRINKS CO COM 109696104 16447 187 SH DFND 2 187 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 124814141 2432550 SH DFND 1 2426837 0 5713 BRISTOL-MYERS SQUIBB CO COM 110122108 57199926 1114791 SH DFND 1 1099899 0 14892 BRISTOL-MYERS SQUIBB CO COM 110122108 57199926 1114791 SH OTR 1 1099899 0 14892 BRISTOL-MYERS SQUIBB CO COM 110122108 874271 17039 SH DFND 3 17039 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 98515 1920 SH DFND 3 1920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 98515 1920 SH OTR 3 1920 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 996235 19416 SH DFND 2 19416 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 927839 18083 SH DFND 2 18053 0 30 BRISTOL-MYERS SQUIBB CO COM 110122108 927839 18083 SH OTR 2 18053 0 30 BRISTOW GROUP INC COM 11040G103 26998 955 SH DFND 1 955 0 0 BRISTOW GROUP INC COM 11040G103 3986 141 SH DFND 1 129 0 12 BRISTOW GROUP INC COM 11040G103 3986 141 SH OTR 1 129 0 12 BRISTOW GROUP INC COM 11040G103 3873 137 SH DFND 2 137 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 685005 23387 SH DFND 1 23387 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345915 11810 SH DFND 1 11810 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345915 11810 SH OTR 1 11810 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9959 340 SH DFND 2 340 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 206289 8865 SH DFND 1 8865 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 51613 2218 SH DFND 1 2218 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 51613 2218 SH OTR 1 2218 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 14800 636 SH DFND 2 636 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1024 44 SH DFND 2 44 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1024 44 SH OTR 2 44 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4619911 22454 SH DFND 1 22452 0 2 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2680923 13030 SH DFND 1 13030 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2680923 13030 SH OTR 1 13030 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1440 7 SH DFND 3 7 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 287021 1395 SH DFND 2 1395 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36624 178 SH DFND 2 178 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36624 178 SH OTR 2 178 0 0 BROADSTONE NET LEASE INC COM 11135E203 346070 20097 SH DFND 1 20097 0 0 BROADSTONE NET LEASE INC COM 11135E203 86100 5000 SH DFND 1 5000 0 0 BROADSTONE NET LEASE INC COM 11135E203 86100 5000 SH OTR 1 5000 0 0 BROADCOM INC COM 11135F101 450047443 403178 SH DFND 1 400763 0 2415 BROADCOM INC COM 11135F101 59214830 53048 SH DFND 1 52691 0 357 BROADCOM INC COM 11135F101 59214830 53048 SH OTR 1 52691 0 357 BROADCOM INC COM 11135F101 437570 392 SH DFND 3 392 0 0 BROADCOM INC COM 11135F101 4161380 3728 SH DFND 2 3728 0 0 BROADCOM INC COM 11135F101 1359593 1218 SH DFND 2 1218 0 0 BROADCOM INC COM 11135F101 1359593 1218 SH OTR 2 1218 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 2188 94 SH DFND 1 94 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 1164 50 SH DFND 2 50 0 0 BROOKFIELD BUSINESS CORP CL A EXC SUB V 11259V106 1164 50 SH OTR 2 50 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 5047577 125812 SH DFND 1 125812 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1301653 32444 SH DFND 1 12644 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 1301653 32444 SH OTR 1 12644 0 19800 BROOKFIELD CORP CL A LTD VT SH 11271J107 13922 347 SH DFND 2 347 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 54483 1358 SH DFND 2 1358 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 54483 1358 SH OTR 2 1358 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 397288 11261 SH DFND 1 11261 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 21062 597 SH DFND 1 597 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS 11275Q107 21062 597 SH OTR 1 597 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 218113 7576 SH DFND 1 7576 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 132895 4616 SH DFND 1 4616 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 132895 4616 SH OTR 1 4616 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3771 131 SH DFND 2 131 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 1276442 31776 SH DFND 1 31776 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 584915 14561 SH DFND 1 11218 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 584915 14561 SH OTR 1 11218 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 4057 101 SH DFND 2 101 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 13859 345 SH DFND 2 345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 13859 345 SH OTR 2 345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7866 721 SH DFND 1 721 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10223 937 SH DFND 1 937 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10223 937 SH OTR 1 937 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2324 213 SH DFND 2 213 0 0 AZENTA INC COM 114340102 626451 9617 SH DFND 1 9617 0 0 AZENTA INC COM 114340102 658435 10108 SH DFND 1 8458 0 1650 AZENTA INC COM 114340102 658435 10108 SH OTR 1 8458 0 1650 AZENTA INC COM 114340102 8924 137 SH DFND 2 137 0 0 BROWN & BROWN INC COM 115236101 4878288 68602 SH DFND 1 68600 0 2 BROWN & BROWN INC COM 115236101 157864 2220 SH DFND 1 2220 0 0 BROWN & BROWN INC COM 115236101 157864 2220 SH OTR 1 2220 0 0 BROWN & BROWN INC COM 115236101 1280 18 SH DFND 3 18 0 0 BROWN & BROWN INC COM 115236101 5333 75 SH DFND 2 75 0 0 BROWN FORMAN CORP CL A 115637100 24373561 409021 SH DFND 1 32714 0 376307 BROWN FORMAN CORP CL A 115637100 1113856 18692 SH DFND 1 18692 0 0 BROWN FORMAN CORP CL A 115637100 1113856 18692 SH OTR 1 18692 0 0 BROWN FORMAN CORP CL B 115637209 26698647 467577 SH DFND 1 109470 0 358107 BROWN FORMAN CORP CL B 115637209 16083300 281669 SH DFND 1 39097 0 242572 BROWN FORMAN CORP CL B 115637209 16083300 281669 SH OTR 1 39097 0 242572 BROWN FORMAN CORP CL B 115637209 3198 56 SH DFND 3 56 0 0 BROWN FORMAN CORP CL B 115637209 25010 438 SH DFND 2 438 0 0 BRUKER CORP COM 116794108 160186 2180 SH DFND 1 2180 0 0 BRUKER CORP COM 116794108 24616 335 SH DFND 1 335 0 0 BRUKER CORP COM 116794108 24616 335 SH OTR 1 335 0 0 BRUKER CORP COM 116794108 19472 265 SH DFND 2 265 0 0 BRUNSWICK CORP COM 117043109 275738 2850 SH DFND 1 2850 0 0 BRUNSWICK CORP COM 117043109 23220 240 SH DFND 1 240 0 0 BRUNSWICK CORP COM 117043109 23220 240 SH OTR 1 240 0 0 BRUNSWICK CORP COM 117043109 11223 116 SH DFND 2 116 0 0 BUCKLE INC COM 118440106 42625 897 SH DFND 1 897 0 0 BUCKLE INC COM 118440106 17963 378 SH DFND 1 343 0 35 BUCKLE INC COM 118440106 17963 378 SH OTR 1 343 0 35 BUCKLE INC COM 118440106 9647 203 SH DFND 2 203 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 579783 3473 SH DFND 1 3473 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 87810 526 SH DFND 1 526 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 87810 526 SH OTR 1 526 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 54089 324 SH DFND 2 324 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2671 16 SH DFND 2 16 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2671 16 SH OTR 2 16 0 0 BUMBLE INC COM CL A 12047B105 4275 290 SH DFND 1 290 0 0 BUMBLE INC COM CL A 12047B105 560 38 SH DFND 1 38 0 0 BUMBLE INC COM CL A 12047B105 560 38 SH OTR 1 38 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 7548 120 SH DFND 1 120 0 0 BURLINGTON STORES INC COM 122017106 657926 3383 SH DFND 1 3383 0 0 BURLINGTON STORES INC COM 122017106 167058 859 SH DFND 1 859 0 0 BURLINGTON STORES INC COM 122017106 167058 859 SH OTR 1 859 0 0 BURLINGTON STORES INC COM 122017106 30922 159 SH DFND 2 159 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 961 39 SH DFND 1 39 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 1119 1036 SH DFND 1 1036 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 1022 160 SH DFND 1 160 0 0 C3 AI INC CL A 12468P104 35399 1233 SH DFND 1 1233 0 0 C3 AI INC CL A 12468P104 34079 1187 SH DFND 1 1187 0 0 C3 AI INC CL A 12468P104 34079 1187 SH OTR 1 1187 0 0 C3 AI INC CL A 12468P104 2096 73 SH DFND 2 73 0 0 CAE INC COM 124765108 92556 4287 SH DFND 1 4287 0 0 CAE INC COM 124765108 23252 1077 SH DFND 1 1077 0 0 CAE INC COM 124765108 23252 1077 SH OTR 1 1077 0 0 CAE INC COM 124765108 3843 178 SH DFND 2 178 0 0 CBIZ INC COM 124805102 295675 4724 SH DFND 1 4724 0 0 CBIZ INC COM 124805102 15960 255 SH DFND 1 255 0 0 CBIZ INC COM 124805102 15960 255 SH OTR 1 255 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 48205 1974 SH DFND 1 1974 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2330387 13051 SH DFND 1 13051 0 0 CBOE GLOBAL MKTS INC COM 12503M108 124456 697 SH DFND 1 697 0 0 CBOE GLOBAL MKTS INC COM 12503M108 124456 697 SH OTR 1 697 0 0 CBOE GLOBAL MKTS INC COM 12503M108 893 5 SH DFND 3 5 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11606 65 SH DFND 2 65 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 97925 18034 SH DFND 1 18034 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 97925 18034 SH OTR 1 18034 0 0 CBRE GROUP INC CL A 12504L109 8105253 87069 SH DFND 1 87038 0 31 CBRE GROUP INC CL A 12504L109 1287993 13836 SH DFND 1 8128 0 5708 CBRE GROUP INC CL A 12504L109 1287993 13836 SH OTR 1 8128 0 5708 CBRE GROUP INC CL A 12504L109 5306 57 SH DFND 3 57 0 0 CBRE GROUP INC CL A 12504L109 22062 237 SH DFND 2 237 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 81564 7161 SH DFND 1 7161 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 161430 14173 SH DFND 1 3153 0 11020 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 161430 14173 SH OTR 1 3153 0 11020 CDW CORP COM 12514G108 112923029 496758 SH DFND 1 492194 0 4564 CDW CORP COM 12514G108 17281094 76021 SH DFND 1 71125 0 4896 CDW CORP COM 12514G108 17281094 76021 SH OTR 1 71125 0 4896 CDW CORP COM 12514G108 82517 363 SH DFND 3 363 0 0 CDW CORP COM 12514G108 824035 3625 SH DFND 2 3625 0 0 CDW CORP COM 12514G108 54784 241 SH DFND 2 241 0 0 CDW CORP COM 12514G108 54784 241 SH OTR 2 241 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1927 95 SH DFND 1 95 0 0 CF BANKSHARES INC COM 12520L109 14177 727 SH DFND 1 727 0 0 CF INDS HLDGS INC COM 125269100 1297917 16326 SH DFND 1 16323 0 3 CF INDS HLDGS INC COM 125269100 348449 4383 SH DFND 1 4318 0 65 CF INDS HLDGS INC COM 125269100 348449 4383 SH OTR 1 4318 0 65 CF INDS HLDGS INC COM 125269100 1431 18 SH DFND 3 18 0 0 CF INDS HLDGS INC COM 125269100 31244 393 SH DFND 2 393 0 0 CGI INC CL A SUB VTG 12532H104 164567 1535 SH DFND 1 1535 0 0 CGI INC CL A SUB VTG 12532H104 94774 884 SH DFND 1 884 0 0 CGI INC CL A SUB VTG 12532H104 94774 884 SH OTR 1 884 0 0 CGI INC CL A SUB VTG 12532H104 11257 105 SH DFND 2 105 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 656910 7604 SH DFND 1 7604 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 651208 7538 SH DFND 1 7538 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 651208 7538 SH OTR 1 7538 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 864 10 SH DFND 3 10 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 19006 220 SH DFND 2 220 0 0 THE CIGNA GROUP COM 125523100 63955633 213577 SH DFND 1 212865 0 712 THE CIGNA GROUP COM 125523100 25609563 85522 SH DFND 1 84083 0 1439 THE CIGNA GROUP COM 125523100 25609563 85522 SH OTR 1 84083 0 1439 THE CIGNA GROUP COM 125523100 31742 106 SH DFND 3 106 0 0 THE CIGNA GROUP COM 125523100 606386 2025 SH DFND 2 2025 0 0 THE CIGNA GROUP COM 125523100 53302 178 SH DFND 2 157 0 21 THE CIGNA GROUP COM 125523100 53302 178 SH OTR 2 157 0 21 CME GROUP INC COM 12572Q105 21803207 103529 SH DFND 1 102918 0 611 CME GROUP INC COM 12572Q105 2725164 12940 SH DFND 1 12916 0 24 CME GROUP INC COM 12572Q105 2725164 12940 SH OTR 1 12916 0 24 CME GROUP INC COM 12572Q105 5686 27 SH DFND 3 27 0 0 CME GROUP INC COM 12572Q105 138364 657 SH DFND 2 657 0 0 CME GROUP INC COM 12572Q105 60653 288 SH DFND 2 288 0 0 CME GROUP INC COM 12572Q105 60653 288 SH OTR 2 288 0 0 CMS ENERGY CORP COM 125896100 1966018 33856 SH DFND 1 33850 0 6 CMS ENERGY CORP COM 125896100 308990 5321 SH DFND 1 5305 0 16 CMS ENERGY CORP COM 125896100 308990 5321 SH OTR 1 5305 0 16 CMS ENERGY CORP COM 125896100 1278 22 SH DFND 3 22 0 0 CMS ENERGY CORP COM 125896100 28280 487 SH DFND 2 487 0 0 CMS ENERGY CORP COM 125896100 86350 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 86350 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 16839 398 SH DFND 1 398 0 0 CNA FINL CORP COM 126117100 1989 47 SH DFND 1 47 0 0 CNA FINL CORP COM 126117100 1989 47 SH OTR 1 47 0 0 CNA FINL CORP COM 126117100 1862 44 SH DFND 2 44 0 0 CNA FINL CORP COM 126117100 1862 44 SH OTR 2 44 0 0 CNB FINL CORP PA COM 126128107 199718 8841 SH DFND 1 8841 0 0 CNO FINL GROUP INC COM 12621E103 141062 5056 SH DFND 1 5056 0 0 CNO FINL GROUP INC COM 12621E103 19056 683 SH DFND 1 683 0 0 CNO FINL GROUP INC COM 12621E103 19056 683 SH OTR 1 683 0 0 CNO FINL GROUP INC COM 12621E103 6696 240 SH DFND 2 240 0 0 CPI CARD GROUP INC COM NEW 12634H200 576 30 SH DFND 1 30 0 0 CSG SYS INTL INC COM 126349109 54966 1033 SH DFND 1 1033 0 0 CSG SYS INTL INC COM 126349109 8194 154 SH DFND 1 142 0 12 CSG SYS INTL INC COM 126349109 8194 154 SH OTR 1 142 0 12 CSG SYS INTL INC COM 126349109 9365 176 SH DFND 2 176 0 0 CSW INDUSTRIALS INC COM 126402106 437013 2107 SH DFND 1 2107 0 0 CSW INDUSTRIALS INC COM 126402106 4356 21 SH DFND 1 21 0 0 CSW INDUSTRIALS INC COM 126402106 4356 21 SH OTR 1 21 0 0 CSX CORP COM 126408103 150068852 4328493 SH DFND 1 4292840 0 35653 CSX CORP COM 126408103 24635705 710577 SH DFND 1 691052 0 19525 CSX CORP COM 126408103 24635705 710577 SH OTR 1 691052 0 19525 CSX CORP COM 126408103 92812 2677 SH DFND 3 2677 0 0 CSX CORP COM 126408103 554061 15981 SH DFND 2 15981 0 0 CSX CORP COM 126408103 198382 5722 SH DFND 2 5722 0 0 CSX CORP COM 126408103 198382 5722 SH OTR 2 5722 0 0 CTS CORP COM 126501105 283085 6472 SH DFND 1 6472 0 0 CTS CORP COM 126501105 10848 248 SH DFND 1 227 0 21 CTS CORP COM 126501105 10848 248 SH OTR 1 227 0 21 CTS CORP COM 126501105 10760 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 512340 25617 SH DFND 1 25617 0 0 CNX RES CORP COM 12653C108 13480 674 SH DFND 1 674 0 0 CNX RES CORP COM 12653C108 13480 674 SH OTR 1 674 0 0 CNX RES CORP COM 12653C108 14800 740 SH DFND 2 740 0 0 CVB FINL CORP COM 126600105 209088 10356 SH DFND 1 10356 0 0 CVB FINL CORP COM 126600105 33616 1665 SH DFND 1 1512 0 153 CVB FINL CORP COM 126600105 33616 1665 SH OTR 1 1512 0 153 CVB FINL CORP COM 126600105 34767 1722 SH DFND 2 1722 0 0 CVR ENERGY INC COM 12662P108 11029 364 SH DFND 1 364 0 0 CVR ENERGY INC COM 12662P108 5545 183 SH DFND 1 168 0 15 CVR ENERGY INC COM 12662P108 5545 183 SH OTR 1 168 0 15 CVR ENERGY INC COM 12662P108 636 21 SH DFND 2 21 0 0 CVS HEALTH CORP COM 126650100 56850884 719996 SH DFND 1 718210 0 1786 CVS HEALTH CORP COM 126650100 16566440 209808 SH DFND 1 200706 0 9102 CVS HEALTH CORP COM 126650100 16566440 209808 SH OTR 1 200706 0 9102 CVS HEALTH CORP COM 126650100 194873 2468 SH DFND 3 2468 0 0 CVS HEALTH CORP COM 126650100 26846 340 SH DFND 3 340 0 0 CVS HEALTH CORP COM 126650100 26846 340 SH OTR 3 340 0 0 CVS HEALTH CORP COM 126650100 622442 7883 SH DFND 2 7883 0 0 CVS HEALTH CORP COM 126650100 166211 2105 SH DFND 2 2084 0 21 CVS HEALTH CORP COM 126650100 166211 2105 SH OTR 2 2084 0 21 CABLE ONE INC COM 12685J105 174769 314 SH DFND 1 314 0 0 CABLE ONE INC COM 12685J105 17254 31 SH DFND 1 31 0 0 CABLE ONE INC COM 12685J105 17254 31 SH OTR 1 31 0 0 CABLE ONE INC COM 12685J105 3896 7 SH DFND 2 7 0 0 CABOT CORP COM 127055101 174766 2093 SH DFND 1 2093 0 0 CABOT CORP COM 127055101 24883 298 SH DFND 1 298 0 0 CABOT CORP COM 127055101 24883 298 SH OTR 1 298 0 0 CABOT CORP COM 127055101 10605 127 SH DFND 2 127 0 0 COTERRA ENERGY INC COM 127097103 3234175 126731 SH DFND 1 126659 0 72 COTERRA ENERGY INC COM 127097103 758633 29727 SH DFND 1 21031 0 8696 COTERRA ENERGY INC COM 127097103 758633 29727 SH OTR 1 21031 0 8696 COTERRA ENERGY INC COM 127097103 1761 69 SH DFND 3 69 0 0 COTERRA ENERGY INC COM 127097103 49254 1930 SH DFND 2 1930 0 0 COTERRA ENERGY INC COM 127097103 9647 378 SH DFND 2 378 0 0 COTERRA ENERGY INC COM 127097103 9647 378 SH OTR 2 378 0 0 CACI INTL INC CL A 127190304 617601 1907 SH DFND 1 1907 0 0 CACI INTL INC CL A 127190304 189782 586 SH DFND 1 586 0 0 CACI INTL INC CL A 127190304 189782 586 SH OTR 1 586 0 0 CACI INTL INC CL A 127190304 14898 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 31099 685 SH DFND 1 685 0 0 CACTUS INC CL A 127203107 1317 29 SH DFND 1 29 0 0 CACTUS INC CL A 127203107 1317 29 SH OTR 1 29 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 62311719 228776 SH DFND 1 225079 0 3697 CADENCE DESIGN SYSTEM INC COM 127387108 6843296 25125 SH DFND 1 25100 0 25 CADENCE DESIGN SYSTEM INC COM 127387108 6843296 25125 SH OTR 1 25100 0 25 CADENCE DESIGN SYSTEM INC COM 127387108 16887 62 SH DFND 3 62 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 267467 982 SH DFND 2 982 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4358 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4358 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 363602 12288 SH DFND 1 12288 0 0 CADENCE BANK COM 12740C103 32549 1100 SH DFND 1 1100 0 0 CADENCE BANK COM 12740C103 32549 1100 SH OTR 1 1100 0 0 CADRE HLDGS INC COM 12763L105 164 5 SH DFND 1 5 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 525806 11216 SH DFND 1 11207 0 9 CAESARS ENTERTAINMENT INC NE COM 12769G100 96713 2063 SH DFND 1 2063 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 96713 2063 SH OTR 1 2063 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 750 16 SH DFND 3 16 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 7970 170 SH DFND 2 170 0 0 CAL MAINE FOODS INC COM NEW 128030202 467155 8140 SH DFND 1 8140 0 0 CAL MAINE FOODS INC COM NEW 128030202 25768 449 SH DFND 1 412 0 37 CAL MAINE FOODS INC COM NEW 128030202 25768 449 SH OTR 1 412 0 37 CAL MAINE FOODS INC COM NEW 128030202 16643 290 SH DFND 2 290 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 53725 4684 SH DFND 1 4684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 53725 4684 SH OTR 1 4684 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 15322 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 110748 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 110748 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 224537 15100 SH DFND 1 15100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 619648 41671 SH DFND 1 41671 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 619648 41671 SH OTR 1 41671 0 0 CALAMP CORP COM 128126109 206 822 SH DFND 1 822 0 0 CALAVO GROWERS INC COM 128246105 154255 5245 SH DFND 1 5245 0 0 CALAVO GROWERS INC COM 128246105 6588 224 SH DFND 1 224 0 0 CALAVO GROWERS INC COM 128246105 6588 224 SH OTR 1 224 0 0 CALAVO GROWERS INC COM 128246105 3647 124 SH DFND 2 124 0 0 CALERES INC COM 129500104 85122 2770 SH DFND 1 2770 0 0 CALERES INC COM 129500104 8942 291 SH DFND 1 258 0 33 CALERES INC COM 129500104 8942 291 SH OTR 1 258 0 33 CALERES INC COM 129500104 14658 477 SH DFND 2 477 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 56211 1028 SH DFND 1 1028 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 17005 311 SH DFND 1 294 0 17 CALIFORNIA RES CORP COM STOCK 13057Q305 17005 311 SH OTR 1 294 0 17 CALIFORNIA RES CORP COM STOCK 13057Q305 14928 273 SH DFND 2 273 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 646248 12459 SH DFND 1 12459 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 25468 491 SH DFND 1 453 0 38 CALIFORNIA WTR SVC GROUP COM 130788102 25468 491 SH OTR 1 453 0 38 CALIFORNIA WTR SVC GROUP COM 130788102 25831 498 SH DFND 2 498 0 0 CALIX INC COM 13100M509 44476 1018 SH DFND 1 1018 0 0 CALIX INC COM 13100M509 127793 2925 SH DFND 1 125 0 2800 CALIX INC COM 13100M509 127793 2925 SH OTR 1 125 0 2800 CALIX INC COM 13100M509 6554 150 SH DFND 2 150 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 51452 3588 SH DFND 1 3588 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20191 1408 SH DFND 1 1364 0 44 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 20191 1408 SH OTR 1 1364 0 44 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1993 139 SH DFND 2 139 0 0 CALLON PETE CO DEL COM 13123X508 53266 1644 SH DFND 1 1644 0 0 CALLON PETE CO DEL COM 13123X508 13057 403 SH DFND 1 397 0 6 CALLON PETE CO DEL COM 13123X508 13057 403 SH OTR 1 397 0 6 CALLON PETE CO DEL COM 13123X508 12182 376 SH DFND 2 376 0 0 CAMBRIDGE BANCORP COM 132152109 166907 2405 SH DFND 1 2405 0 0 CAMDEN NATL CORP COM 133034108 46774 1243 SH DFND 1 1243 0 0 CAMDEN PPTY TR SH BEN INT 133131102 420096 4231 SH DFND 1 4231 0 0 CAMDEN PPTY TR SH BEN INT 133131102 354167 3567 SH DFND 1 3567 0 0 CAMDEN PPTY TR SH BEN INT 133131102 354167 3567 SH OTR 1 3567 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2482 25 SH DFND 3 25 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1688 17 SH DFND 2 17 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1787 18 SH DFND 2 18 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1787 18 SH OTR 2 18 0 0 CAMECO CORP COM 13321L108 509916 11831 SH DFND 1 11831 0 0 CAMECO CORP COM 13321L108 2635436 61147 SH DFND 1 60723 0 424 CAMECO CORP COM 13321L108 2635436 61147 SH OTR 1 60723 0 424 CAMECO CORP COM 13321L108 16119 374 SH DFND 2 374 0 0 CAMPBELL SOUP CO COM 134429109 2986242 69078 SH DFND 1 68478 0 600 CAMPBELL SOUP CO COM 134429109 1656660 38322 SH DFND 1 38292 0 30 CAMPBELL SOUP CO COM 134429109 1656660 38322 SH OTR 1 38292 0 30 CAMPBELL SOUP CO COM 134429109 346 8 SH DFND 3 8 0 0 CAMPBELL SOUP CO COM 134429109 14828 343 SH DFND 2 343 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2652 101 SH DFND 1 101 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 237 20 SH DFND 1 20 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 595877 12378 SH DFND 1 12378 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 118280 2457 SH DFND 1 2457 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 118280 2457 SH OTR 1 2457 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 15742 327 SH DFND 2 327 0 0 CANADIAN NATL RY CO COM 136375102 2829941 22526 SH DFND 1 22526 0 0 CANADIAN NATL RY CO COM 136375102 3002934 23903 SH DFND 1 16809 0 7094 CANADIAN NATL RY CO COM 136375102 3002934 23903 SH OTR 1 16809 0 7094 CANADIAN NATL RY CO COM 136375102 25754 205 SH DFND 2 205 0 0 CANADIAN NATL RY CO COM 136375102 118720 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 118720 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 1921308 29324 SH DFND 1 29324 0 0 CANADIAN NAT RES LTD COM 136385101 227420 3471 SH DFND 1 2521 0 950 CANADIAN NAT RES LTD COM 136385101 227420 3471 SH OTR 1 2521 0 950 CANADIAN NAT RES LTD COM 136385101 15594 238 SH DFND 2 238 0 0 CANADIAN NAT RES LTD COM 136385101 9828 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 9828 150 SH OTR 2 150 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 14756312 186647 SH DFND 1 186647 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2949887 37312 SH DFND 1 21439 0 15873 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2949887 37312 SH OTR 1 21439 0 15873 CANADIAN PACIFIC KANSAS CITY COM 13646K108 6562 83 SH DFND 3 83 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 115111 1456 SH DFND 2 1456 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 194409 2459 SH DFND 2 2459 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 194409 2459 SH OTR 2 2459 0 0 CANNAE HLDGS INC COM 13765N107 175102 8975 SH DFND 1 8975 0 0 CANNAE HLDGS INC COM 13765N107 12233 627 SH DFND 1 627 0 0 CANNAE HLDGS INC COM 13765N107 12233 627 SH OTR 1 627 0 0 CANNAE HLDGS INC COM 13765N107 33616 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 33616 1723 SH OTR 2 1723 0 0 CANOO INC COM CL A 13803R102 1028 4000 SH DFND 1 4000 0 0 CANOPY GROWTH CORP COM NEW 138035704 2095 410 SH DFND 1 410 0 0 CANOPY GROWTH CORP COM NEW 138035704 511 100 SH DFND 1 100 0 0 CANOPY GROWTH CORP COM NEW 138035704 511 100 SH OTR 1 100 0 0 CANTALOUPE INC COM 138103106 1000 135 SH DFND 1 135 0 0 CAPITAL BANCORP INC MD COM 139737100 484000 20000 SH DFND 1 20000 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101 100950 3576 SH DFND 1 3576 0 0 CAPITAL ONE FINL CORP COM 14040H105 18650640 142241 SH DFND 1 142237 0 4 CAPITAL ONE FINL CORP COM 14040H105 3163926 24130 SH DFND 1 23755 0 375 CAPITAL ONE FINL CORP COM 14040H105 3163926 24130 SH OTR 1 23755 0 375 CAPITAL ONE FINL CORP COM 14040H105 10621 81 SH DFND 3 81 0 0 CAPITAL ONE FINL CORP COM 14040H105 594891 4537 SH DFND 2 4537 0 0 CAPITAL ONE FINL CORP COM 14040H105 31469 240 SH DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 31469 240 SH OTR 2 240 0 0 CAPITAL SOUTHWEST CORP COM 140501107 63326 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 157605 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 157605 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 99949 15496 SH DFND 1 15496 0 0 CAPITOL FED FINL INC COM 14057J101 13597 2108 SH DFND 1 1957 0 151 CAPITOL FED FINL INC COM 14057J101 13597 2108 SH OTR 1 1957 0 151 CAPITOL FED FINL INC COM 14057J101 20169 3127 SH DFND 2 3127 0 0 CARA THERAPEUTICS INC COM 140755109 52 70 SH DFND 1 70 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2250 1520 SH DFND 1 1520 0 0 CARDINAL HEALTH INC COM 14149Y108 3255840 32300 SH DFND 1 32300 0 0 CARDINAL HEALTH INC COM 14149Y108 1106179 10974 SH DFND 1 8574 0 2400 CARDINAL HEALTH INC COM 14149Y108 1106179 10974 SH OTR 1 8574 0 2400 CARDINAL HEALTH INC COM 14149Y108 3226 32 SH DFND 3 32 0 0 CARDINAL HEALTH INC COM 14149Y108 35381 351 SH DFND 2 351 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 100845 40500 SH DFND 1 40500 0 0 CARDLYTICS INC COM 14161W105 1105 120 SH DFND 1 120 0 0 CAREDX INC COM 14167L103 156 13 SH DFND 1 13 0 0 CARETRUST REIT INC COM 14174T107 117495 5250 SH DFND 1 5250 0 0 CARETRUST REIT INC COM 14174T107 22156 990 SH DFND 1 937 0 53 CARETRUST REIT INC COM 14174T107 22156 990 SH OTR 1 937 0 53 CARETRUST REIT INC COM 14174T107 23387 1045 SH DFND 2 1045 0 0 CARGURUS INC COM CL A 141788109 102052 4224 SH DFND 1 4224 0 0 CARGURUS INC COM CL A 141788109 12781 529 SH DFND 1 505 0 24 CARGURUS INC COM CL A 141788109 12781 529 SH OTR 1 505 0 24 CARGURUS INC COM CL A 141788109 5726 237 SH DFND 2 237 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1776 310 SH DFND 1 310 0 0 CARLISLE COS INC COM 142339100 1691184 5413 SH DFND 1 5413 0 0 CARLISLE COS INC COM 142339100 845123 2705 SH DFND 1 2705 0 0 CARLISLE COS INC COM 142339100 845123 2705 SH OTR 1 2705 0 0 CARLISLE COS INC COM 142339100 44053 141 SH DFND 2 141 0 0 CARMAX INC COM 143130102 4591815 59836 SH DFND 1 59836 0 0 CARMAX INC COM 143130102 1423143 18545 SH DFND 1 6515 0 12030 CARMAX INC COM 143130102 1423143 18545 SH OTR 1 6515 0 12030 CARMAX INC COM 143130102 2379 31 SH DFND 3 31 0 0 CARMAX INC COM 143130102 15041 196 SH DFND 2 196 0 0 CARLYLE GROUP INC COM 14316J108 1092811 26857 SH DFND 1 26857 0 0 CARLYLE GROUP INC COM 14316J108 40283 990 SH DFND 1 990 0 0 CARLYLE GROUP INC COM 14316J108 40283 990 SH OTR 1 990 0 0 CARLYLE GROUP INC COM 14316J108 10091 248 SH DFND 2 248 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 2245936 121140 SH DFND 1 121059 0 81 CARNIVAL CORP UNIT 99/99/999 143658300 465484 25107 SH DFND 1 24932 0 175 CARNIVAL CORP UNIT 99/99/999 143658300 465484 25107 SH OTR 1 24932 0 175 CARNIVAL CORP UNIT 99/99/999 143658300 2651 143 SH DFND 3 143 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 37877 2043 SH DFND 2 2043 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 22211 1198 SH DFND 2 1198 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 22211 1198 SH OTR 2 1198 0 0 CARRIAGE SVCS INC COM 143905107 325 13 SH DFND 1 13 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4252106 60058 SH DFND 1 5168 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 30373 429 SH DFND 1 412 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 30373 429 SH OTR 1 412 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 16992 240 SH DFND 2 240 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 32154191 559690 SH DFND 1 556577 0 3113 CARRIER GLOBAL CORPORATION COM 14448C104 14098287 245401 SH DFND 1 237086 0 8315 CARRIER GLOBAL CORPORATION COM 14448C104 14098287 245401 SH OTR 1 237086 0 8315 CARRIER GLOBAL CORPORATION COM 14448C104 193894 3375 SH DFND 3 3375 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 466896 8127 SH DFND 2 8127 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1177955 20504 SH DFND 2 20432 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 1177955 20504 SH OTR 2 20432 0 72 CARROLS RESTAURANT GROUP INC COM 14574X104 236 30 SH DFND 1 30 0 0 CARS COM INC COM 14575E105 40653 2143 SH DFND 1 2143 0 0 CARS COM INC COM 14575E105 13260 699 SH DFND 1 658 0 41 CARS COM INC COM 14575E105 13260 699 SH OTR 1 658 0 41 CARS COM INC COM 14575E105 7721 407 SH DFND 2 407 0 0 CARTERS INC COM 146229109 76313 1019 SH DFND 1 1019 0 0 CARTERS INC COM 146229109 1797 24 SH DFND 1 24 0 0 CARTERS INC COM 146229109 1797 24 SH OTR 1 24 0 0 CARVANA CO CL A 146869102 77928 1472 SH DFND 1 1472 0 0 CARVANA CO CL A 146869102 16782 317 SH DFND 1 317 0 0 CARVANA CO CL A 146869102 16782 317 SH OTR 1 317 0 0 CASELLA WASTE SYS INC CL A 147448104 428924 5019 SH DFND 1 5019 0 0 CASELLA WASTE SYS INC CL A 147448104 287658 3366 SH DFND 1 266 0 3100 CASELLA WASTE SYS INC CL A 147448104 287658 3366 SH OTR 1 266 0 3100 CASEYS GEN STORES INC COM 147528103 224188 816 SH DFND 1 816 0 0 CASEYS GEN STORES INC COM 147528103 215121 783 SH DFND 1 783 0 0 CASEYS GEN STORES INC COM 147528103 215121 783 SH OTR 1 783 0 0 CASEYS GEN STORES INC COM 147528103 20880 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 260704 5787 SH DFND 1 5787 0 0 CASS INFORMATION SYS INC COM 14808P109 1937 43 SH DFND 1 43 0 0 CASS INFORMATION SYS INC COM 14808P109 1937 43 SH OTR 1 43 0 0 CASSAVA SCIENCES INC COM 14817C107 48577 2158 SH DFND 1 2158 0 0 CASTLE BIOSCIENCES INC COM 14843C105 820 38 SH DFND 1 38 0 0 CATALENT INC COM 148806102 339671 7560 SH DFND 1 7560 0 0 CATALENT INC COM 148806102 237006 5275 SH DFND 1 1185 0 4090 CATALENT INC COM 148806102 237006 5275 SH OTR 1 1185 0 4090 CATALENT INC COM 148806102 539 12 SH DFND 3 12 0 0 CATALENT INC COM 148806102 6110 136 SH DFND 2 136 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 14020 834 SH DFND 1 834 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 100120 5956 SH DFND 1 5956 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 100120 5956 SH OTR 1 5956 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3597 214 SH DFND 2 214 0 0 CAVA GROUP INC COM 148929102 36705 854 SH DFND 1 854 0 0 CATERPILLAR INC COM 149123101 61639803 208475 SH DFND 1 208291 0 184 CATERPILLAR INC COM 149123101 19118614 64662 SH DFND 1 63777 0 885 CATERPILLAR INC COM 149123101 19118614 64662 SH OTR 1 63777 0 885 CATERPILLAR INC COM 149123101 614698 2079 SH DFND 3 2079 0 0 CATERPILLAR INC COM 149123101 4159190 14067 SH DFND 2 14067 0 0 CATERPILLAR INC COM 149123101 423991 1434 SH DFND 2 1434 0 0 CATERPILLAR INC COM 149123101 423991 1434 SH OTR 2 1434 0 0 CATHAY GEN BANCORP COM 149150104 263008 5901 SH DFND 1 5901 0 0 CATHAY GEN BANCORP COM 149150104 14040 315 SH DFND 1 307 0 8 CATHAY GEN BANCORP COM 149150104 14040 315 SH OTR 1 307 0 8 CATHAY GEN BANCORP COM 149150104 10207 229 SH DFND 2 229 0 0 CAVCO INDS INC DEL COM 149568107 159792 461 SH DFND 1 461 0 0 CAVCO INDS INC DEL COM 149568107 21837 63 SH DFND 1 60 0 3 CAVCO INDS INC DEL COM 149568107 21837 63 SH OTR 1 60 0 3 CAVCO INDS INC DEL COM 149568107 23570 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 51740 1300 SH DFND 1 1300 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39800 1000 SH DFND 1 1000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39800 1000 SH OTR 1 1000 0 0 CELANESE CORP DEL COM 150870103 55299912 355924 SH DFND 1 350526 0 5398 CELANESE CORP DEL COM 150870103 8416704 54172 SH DFND 1 53285 0 887 CELANESE CORP DEL COM 150870103 8416704 54172 SH OTR 1 53285 0 887 CELANESE CORP DEL COM 150870103 24548 158 SH DFND 3 158 0 0 CELANESE CORP DEL COM 150870103 58885 379 SH DFND 2 379 0 0 CELANESE CORP DEL COM 150870103 77685 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 77685 500 SH OTR 2 500 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2489 85 SH DFND 1 0 0 85 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16856 425 SH DFND 1 425 0 0 CELSIUS HLDGS INC COM NEW 15118V207 119235 2187 SH DFND 1 2187 0 0 CELSIUS HLDGS INC COM NEW 15118V207 368555 6760 SH DFND 1 6760 0 0 CELSIUS HLDGS INC COM NEW 15118V207 368555 6760 SH OTR 1 6760 0 0 CELSIUS HLDGS INC COM NEW 15118V207 11558 212 SH DFND 2 212 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 64178 8281 SH DFND 1 8281 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14942 1928 SH DFND 1 1928 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 14942 1928 SH OTR 1 1928 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3216 415 SH DFND 2 415 0 0 CENTENE CORP DEL COM 15135B101 4650666 62669 SH DFND 1 62659 0 10 CENTENE CORP DEL COM 15135B101 587150 7912 SH DFND 1 7912 0 0 CENTENE CORP DEL COM 15135B101 587150 7912 SH OTR 1 7912 0 0 CENTENE CORP DEL COM 15135B101 4601 62 SH DFND 3 62 0 0 CENTENE CORP DEL COM 15135B101 54915 740 SH DFND 2 740 0 0 CENTENE CORP DEL COM 15135B101 742 10 SH DFND 2 10 0 0 CENTENE CORP DEL COM 15135B101 742 10 SH OTR 2 10 0 0 CENOVUS ENERGY INC COM 15135U109 108874 6539 SH DFND 1 6539 0 0 CENOVUS ENERGY INC COM 15135U109 35981 2161 SH DFND 1 1711 0 450 CENOVUS ENERGY INC COM 15135U109 35981 2161 SH OTR 1 1711 0 450 CENOVUS ENERGY INC COM 15135U109 6410 385 SH DFND 2 385 0 0 CENTERPOINT ENERGY INC COM 15189T107 1650546 57772 SH DFND 1 57764 0 8 CENTERPOINT ENERGY INC COM 15189T107 417351 14608 SH DFND 1 14608 0 0 CENTERPOINT ENERGY INC COM 15189T107 417351 14608 SH OTR 1 14608 0 0 CENTERPOINT ENERGY INC COM 15189T107 3314 116 SH DFND 3 116 0 0 CENTERPOINT ENERGY INC COM 15189T107 18485 647 SH DFND 2 647 0 0 CENTERPOINT ENERGY INC COM 15189T107 46855 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 46855 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 39227 674 SH DFND 1 674 0 0 CENTERSPACE COM 15202L107 9778 168 SH DFND 1 165 0 3 CENTERSPACE COM 15202L107 9778 168 SH OTR 1 165 0 3 CENTERSPACE COM 15202L107 524 9 SH DFND 2 9 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21668 2276 SH DFND 1 2276 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24181 2540 SH DFND 1 2540 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 24181 2540 SH OTR 1 2540 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 71210 8261 SH DFND 1 8261 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 44496 5162 SH DFND 1 5162 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 44496 5162 SH OTR 1 5162 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2793 324 SH DFND 2 324 0 0 CENTRAL GARDEN & PET CO COM 153527106 76769 1532 SH DFND 1 1532 0 0 CENTRAL GARDEN & PET CO COM 153527106 5863 117 SH DFND 1 107 0 10 CENTRAL GARDEN & PET CO COM 153527106 5863 117 SH OTR 1 107 0 10 CENTRAL GARDEN & PET CO COM 153527106 4911 98 SH DFND 2 98 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 386583 8778 SH DFND 1 8778 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10041 228 SH DFND 1 212 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10041 228 SH OTR 1 212 0 16 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 19422 441 SH DFND 2 441 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 26706 1357 SH DFND 1 1357 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2303 117 SH DFND 1 109 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 2303 117 SH OTR 1 109 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 3385 172 SH DFND 2 172 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 17880 800 SH DFND 1 0 0 800 CENTRAL VY CMNTY BANCORP COM 155685100 17880 800 SH OTR 1 0 0 800 CENTRUS ENERGY CORP CL A 15643U104 17466 321 SH DFND 1 321 0 0 CENTURY ALUM CO COM 156431108 24851 2047 SH DFND 1 2047 0 0 CENTURY ALUM CO COM 156431108 5536 456 SH DFND 1 378 0 78 CENTURY ALUM CO COM 156431108 5536 456 SH OTR 1 378 0 78 CENTURY ALUM CO COM 156431108 2513 207 SH DFND 2 207 0 0 CENTURY CMNTYS INC COM 156504300 57145 627 SH DFND 1 627 0 0 CENTURY CMNTYS INC COM 156504300 25428 279 SH DFND 1 266 0 13 CENTURY CMNTYS INC COM 156504300 25428 279 SH OTR 1 266 0 13 CENTURY CMNTYS INC COM 156504300 30167 331 SH DFND 2 331 0 0 CERENCE INC COM 156727109 59393 3021 SH DFND 1 3021 0 0 CERENCE INC COM 156727109 5878 299 SH DFND 1 275 0 24 CERENCE INC COM 156727109 5878 299 SH OTR 1 275 0 24 CERENCE INC COM 156727109 10164 517 SH DFND 2 517 0 0 CERIDIAN HCM HLDG INC COM 15677J108 597100 8896 SH DFND 1 8896 0 0 CERIDIAN HCM HLDG INC COM 15677J108 126655 1887 SH DFND 1 1887 0 0 CERIDIAN HCM HLDG INC COM 15677J108 126655 1887 SH OTR 1 1887 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2014 30 SH DFND 3 30 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5907 88 SH DFND 2 88 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 848 20 SH DFND 1 20 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 137376 3240 SH DFND 1 0 0 3240 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 137376 3240 SH OTR 1 0 0 3240 CERTARA INC COM 15687V109 53263 3028 SH DFND 1 3028 0 0 CERTARA INC COM 15687V109 24978 1420 SH DFND 1 1378 0 42 CERTARA INC COM 15687V109 24978 1420 SH OTR 1 1378 0 42 CERTARA INC COM 15687V109 9921 564 SH DFND 2 564 0 0 CEVA INC COM 157210105 1862 82 SH DFND 1 82 0 0 CHAMPIONX CORPORATION COM 15872M104 1072095 36703 SH DFND 1 36703 0 0 CHAMPIONX CORPORATION COM 15872M104 528935 18108 SH DFND 1 14408 0 3700 CHAMPIONX CORPORATION COM 15872M104 528935 18108 SH OTR 1 14408 0 3700 CHAMPIONX CORPORATION COM 15872M104 4352 149 SH DFND 2 149 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 265684 113540 SH DFND 1 113540 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10713 4578 SH DFND 1 4578 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10713 4578 SH OTR 1 4578 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 501 214 SH DFND 2 214 0 0 CHARLES RIV LABS INTL INC COM 159864107 1121482 4744 SH DFND 1 4744 0 0 CHARLES RIV LABS INTL INC COM 159864107 775628 3281 SH DFND 1 1371 0 1910 CHARLES RIV LABS INTL INC COM 159864107 775628 3281 SH OTR 1 1371 0 1910 CHARLES RIV LABS INTL INC COM 159864107 709 3 SH DFND 3 3 0 0 CHARLES RIV LABS INTL INC COM 159864107 2128 9 SH DFND 2 9 0 0 CHART INDS INC COM 16115Q308 350504 2571 SH DFND 1 2571 0 0 CHART INDS INC COM 16115Q308 35582 261 SH DFND 1 261 0 0 CHART INDS INC COM 16115Q308 35582 261 SH OTR 1 261 0 0 CHART INDS INC COM 16115Q308 14587 107 SH DFND 2 107 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8389269 21584 SH DFND 1 21581 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 2170778 5585 SH DFND 1 5561 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 2170778 5585 SH OTR 1 5561 0 24 CHARTER COMMUNICATIONS INC N CL A 16119P108 1555 4 SH DFND 3 4 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 261582 673 SH DFND 2 673 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4664 12 SH DFND 2 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4664 12 SH OTR 2 12 0 0 CHATHAM LODGING TR COM 16208T102 46353 4324 SH DFND 1 4324 0 0 CHATHAM LODGING TR COM 16208T102 1147 107 SH DFND 1 61 0 46 CHATHAM LODGING TR COM 16208T102 1147 107 SH OTR 1 61 0 46 CHATHAM LODGING TR COM 16208T102 4331 404 SH DFND 2 404 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6 163072AA9 431250 5000 PRN DFND 1 5000 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6 163072AA9 431250 5000 PRN OTR 1 5000 0 0 CHEESECAKE FACTORY INC COM 163072101 348350 9950 SH DFND 1 9950 0 0 CHEESECAKE FACTORY INC COM 163072101 74536 2129 SH DFND 1 1312 0 817 CHEESECAKE FACTORY INC COM 163072101 74536 2129 SH OTR 1 1312 0 817 CHEESECAKE FACTORY INC COM 163072101 5812 166 SH DFND 2 166 0 0 CHEFS WHSE INC COM 163086101 45028 1530 SH DFND 1 1530 0 0 CHEFS WHSE INC COM 163086101 1501 51 SH DFND 1 23 0 28 CHEFS WHSE INC COM 163086101 1501 51 SH OTR 1 23 0 28 CHEFS WHSE INC COM 163086101 9388 319 SH DFND 2 319 0 0 CHEGG INC COM 163092109 443 39 SH DFND 1 39 0 0 CHEMED CORP NEW COM 16359R103 988228 1690 SH DFND 1 1690 0 0 CHEMED CORP NEW COM 16359R103 205247 351 SH DFND 1 351 0 0 CHEMED CORP NEW COM 16359R103 205247 351 SH OTR 1 351 0 0 CHEMED CORP NEW COM 16359R103 28653 49 SH DFND 2 49 0 0 CHEMOURS CO COM 163851108 1117431 35429 SH DFND 1 35429 0 0 CHEMOURS CO COM 163851108 469914 14899 SH DFND 1 14491 0 408 CHEMOURS CO COM 163851108 469914 14899 SH OTR 1 14491 0 408 CHEMOURS CO COM 163851108 10661 338 SH DFND 3 338 0 0 CHEMOURS CO COM 163851108 10661 338 SH OTR 3 338 0 0 CHEMOURS CO COM 163851108 277426 8796 SH DFND 2 8796 0 0 CHEMOURS CO COM 163851108 241912 7670 SH DFND 2 7670 0 0 CHEMOURS CO COM 163851108 241912 7670 SH OTR 2 7670 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1036039 6069 SH DFND 1 6069 0 0 CHENIERE ENERGY INC COM NEW 16411R208 547979 3210 SH DFND 1 2985 0 225 CHENIERE ENERGY INC COM NEW 16411R208 547979 3210 SH OTR 1 2985 0 225 CHENIERE ENERGY INC COM NEW 16411R208 40117 235 SH DFND 2 235 0 0 CHESAPEAKE ENERGY CORP COM 165167735 132414 1721 SH DFND 1 1721 0 0 CHESAPEAKE ENERGY CORP COM 165167735 44702 581 SH DFND 1 581 0 0 CHESAPEAKE ENERGY CORP COM 165167735 44702 581 SH OTR 1 581 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4847 63 SH DFND 2 63 0 0 CHESAPEAKE UTILS CORP COM 165303108 686912 6503 SH DFND 1 6503 0 0 CHESAPEAKE UTILS CORP COM 165303108 398331 3771 SH DFND 1 903 0 2868 CHESAPEAKE UTILS CORP COM 165303108 398331 3771 SH OTR 1 903 0 2868 CHESAPEAKE UTILS CORP COM 165303108 23767 225 SH DFND 2 225 0 0 CHESAPEAKE UTILS CORP COM 165303108 71195 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 71195 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 338280859 2267906 SH DFND 1 2255489 0 12417 CHEVRON CORP NEW COM 166764100 121189964 812483 SH DFND 1 786784 0 25699 CHEVRON CORP NEW COM 166764100 121189964 812483 SH OTR 1 786784 0 25699 CHEVRON CORP NEW COM 166764100 2116282 14188 SH DFND 3 14188 0 0 CHEVRON CORP NEW COM 166764100 287879 1930 SH DFND 3 1930 0 0 CHEVRON CORP NEW COM 166764100 287879 1930 SH OTR 3 1930 0 0 CHEVRON CORP NEW COM 166764100 4206610 28202 SH DFND 2 28202 0 0 CHEVRON CORP NEW COM 166764100 3088656 20707 SH DFND 2 20621 0 86 CHEVRON CORP NEW COM 166764100 3088656 20707 SH OTR 2 20621 0 86 CHEWY INC CL A 16679L109 87502 3703 SH DFND 1 3703 0 0 CHEWY INC CL A 16679L109 2363 100 SH DFND 1 100 0 0 CHEWY INC CL A 16679L109 2363 100 SH OTR 1 100 0 0 CHICOS FAS INC COM 168615102 2479 327 SH DFND 1 327 0 0 CHILDRENS PL INC NEW COM 168905107 348 15 SH DFND 1 15 0 0 CHILDRENS PL INC NEW COM 168905107 906 39 SH DFND 1 39 0 0 CHILDRENS PL INC NEW COM 168905107 906 39 SH OTR 1 39 0 0 CHIMERA INVT CORP COM NEW 16934Q208 7091 1421 SH DFND 1 1421 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2769 555 SH DFND 1 555 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2769 555 SH OTR 1 555 0 0 CHINA FD INC COM 169373107 16459 1620 SH DFND 1 0 0 1620 CHIPOTLE MEXICAN GRILL INC COM 169656105 8779639 3839 SH DFND 1 3838 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 2986770 1306 SH DFND 1 1021 0 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 2986770 1306 SH OTR 1 1021 0 285 CHIPOTLE MEXICAN GRILL INC COM 169656105 2287 1 SH DFND 3 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77757 34 SH DFND 2 34 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4574 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4574 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 112620 994 SH DFND 1 994 0 0 CHOICE HOTELS INTL INC COM 169905106 7931 70 SH DFND 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 7931 70 SH OTR 1 70 0 0 CHOICE HOTELS INTL INC COM 169905106 8498 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 282984 7243 SH DFND 1 7243 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135143 3459 SH DFND 1 3459 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 135143 3459 SH OTR 1 3459 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13792 353 SH DFND 2 353 0 0 CHURCH & DWIGHT CO INC COM 171340102 8815734 93229 SH DFND 1 93210 0 19 CHURCH & DWIGHT CO INC COM 171340102 18938099 200276 SH DFND 1 196067 0 4209 CHURCH & DWIGHT CO INC COM 171340102 18938099 200276 SH OTR 1 196067 0 4209 CHURCH & DWIGHT CO INC COM 171340102 4161 44 SH DFND 3 44 0 0 CHURCH & DWIGHT CO INC COM 171340102 52764 558 SH DFND 2 558 0 0 CHURCH & DWIGHT CO INC COM 171340102 30543 323 SH DFND 2 323 0 0 CHURCH & DWIGHT CO INC COM 171340102 30543 323 SH OTR 2 323 0 0 CHURCHILL DOWNS INC COM 171484108 14076167 104322 SH DFND 1 104322 0 0 CHURCHILL DOWNS INC COM 171484108 561579 4162 SH DFND 1 1852 0 2310 CHURCHILL DOWNS INC COM 171484108 561579 4162 SH OTR 1 1852 0 2310 CHURCHILL DOWNS INC COM 171484108 20105 149 SH DFND 2 149 0 0 CHUYS HLDGS INC COM 171604101 176011 4604 SH DFND 1 4604 0 0 CHUYS HLDGS INC COM 171604101 3402 89 SH DFND 1 73 0 16 CHUYS HLDGS INC COM 171604101 3402 89 SH OTR 1 73 0 16 CHUYS HLDGS INC COM 171604101 3594 94 SH DFND 2 94 0 0 CIENA CORP COM NEW 171779309 898985 19973 SH DFND 1 19973 0 0 CIENA CORP COM NEW 171779309 138361 3074 SH DFND 1 3074 0 0 CIENA CORP COM NEW 171779309 138361 3074 SH OTR 1 3074 0 0 CIENA CORP COM NEW 171779309 9947 221 SH DFND 2 221 0 0 CINCINNATI FINL CORP COM 172062101 34258399 331127 SH DFND 1 331127 0 0 CINCINNATI FINL CORP COM 172062101 2738069 26465 SH DFND 1 26465 0 0 CINCINNATI FINL CORP COM 172062101 2738069 26465 SH OTR 1 26465 0 0 CINCINNATI FINL CORP COM 172062101 51730 500 SH DFND 3 500 0 0 CINCINNATI FINL CORP COM 172062101 628933 6079 SH DFND 2 6079 0 0 CINCINNATI FINL CORP COM 172062101 9001 87 SH DFND 2 0 0 87 CINCINNATI FINL CORP COM 172062101 9001 87 SH OTR 2 0 0 87 CINEMARK HLDGS INC COM 17243V102 62376 4427 SH DFND 1 4427 0 0 CINEMARK HLDGS INC COM 17243V102 5692 404 SH DFND 1 350 0 54 CINEMARK HLDGS INC COM 17243V102 5692 404 SH OTR 1 350 0 54 CINEMARK HLDGS INC COM 17243V102 10441 741 SH DFND 2 741 0 0 CISCO SYS INC COM 17275R102 234700966 4645704 SH DFND 1 4630005 0 15699 CISCO SYS INC COM 17275R102 72267445 1430472 SH DFND 1 1355479 0 74993 CISCO SYS INC COM 17275R102 72267445 1430472 SH OTR 1 1355479 0 74993 CISCO SYS INC COM 17275R102 251236 4973 SH DFND 3 4973 0 0 CISCO SYS INC COM 17275R102 6416 127 SH DFND 3 127 0 0 CISCO SYS INC COM 17275R102 6416 127 SH OTR 3 127 0 0 CISCO SYS INC COM 17275R102 3823505 75683 SH DFND 2 75683 0 0 CISCO SYS INC COM 17275R102 1446943 28641 SH DFND 2 28278 0 363 CISCO SYS INC COM 17275R102 1446943 28641 SH OTR 2 28278 0 363 CIRRUS LOGIC INC COM 172755100 92091 1107 SH DFND 1 1107 0 0 CIRRUS LOGIC INC COM 172755100 26704 321 SH DFND 1 321 0 0 CIRRUS LOGIC INC COM 172755100 26704 321 SH OTR 1 321 0 0 CIRRUS LOGIC INC COM 172755100 12395 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 147705939 245090 SH DFND 1 242636 0 2454 CINTAS CORP COM 172908105 25080901 41617 SH DFND 1 41567 0 50 CINTAS CORP COM 172908105 25080901 41617 SH OTR 1 41567 0 50 CINTAS CORP COM 172908105 648462 1076 SH DFND 3 1076 0 0 CINTAS CORP COM 172908105 2078574 3449 SH DFND 2 3449 0 0 CITIZENS & NORTHN CORP COM 172922106 313347 13970 SH DFND 1 13970 0 0 CITIZENS & NORTHN CORP COM 172922106 834194 37191 SH DFND 1 37191 0 0 CITIZENS & NORTHN CORP COM 172922106 834194 37191 SH OTR 1 37191 0 0 CITIGROUP INC COM NEW 172967424 9797725 190469 SH DFND 1 189770 0 699 CITIGROUP INC COM NEW 172967424 2993551 58195 SH DFND 1 58114 0 81 CITIGROUP INC COM NEW 172967424 2993551 58195 SH OTR 1 58114 0 81 CITIGROUP INC COM NEW 172967424 9774 190 SH DFND 3 190 0 0 CITIGROUP INC COM NEW 172967424 135699 2638 SH DFND 2 2638 0 0 CITIGROUP INC COM NEW 172967424 174536 3393 SH DFND 2 3393 0 0 CITIGROUP INC COM NEW 172967424 174536 3393 SH OTR 2 3393 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 45 60 SH DFND 1 60 0 0 CITIZENS FINL GROUP INC COM 174610105 3095276 93400 SH DFND 1 93400 0 0 CITIZENS FINL GROUP INC COM 174610105 1030223 31087 SH DFND 1 28032 0 3055 CITIZENS FINL GROUP INC COM 174610105 1030223 31087 SH OTR 1 28032 0 3055 CITIZENS FINL GROUP INC COM 174610105 2916 88 SH DFND 3 88 0 0 CITIZENS FINL GROUP INC COM 174610105 71118 2146 SH DFND 2 2146 0 0 CITIZENS FINL GROUP INC COM 174610105 12494 377 SH DFND 2 98 0 279 CITIZENS FINL GROUP INC COM 174610105 12494 377 SH OTR 2 98 0 279 CITIZENS FINL SVCS INC COM 174615104 16115 249 SH DFND 1 249 0 0 CITIZENS FINL SVCS INC COM 174615104 83100 1284 SH DFND 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 83100 1284 SH OTR 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 14497 224 SH DFND 2 224 0 0 CITIZENS FINL SVCS INC COM 174615104 14497 224 SH OTR 2 224 0 0 CITY HLDG CO COM 177835105 87877 797 SH DFND 1 797 0 0 CITY HLDG CO COM 177835105 11026 100 SH DFND 1 86 0 14 CITY HLDG CO COM 177835105 11026 100 SH OTR 1 86 0 14 CITY HLDG CO COM 177835105 15547 141 SH DFND 2 141 0 0 CITY OFFICE REIT INC COM 178587101 27306 4469 SH DFND 1 4469 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 157958 2310 SH DFND 1 2310 0 0 CLEAN HARBORS INC COM 184496107 5176665 29664 SH DFND 1 29664 0 0 CLEAN HARBORS INC COM 184496107 26700 153 SH DFND 1 153 0 0 CLEAN HARBORS INC COM 184496107 26700 153 SH OTR 1 153 0 0 CLEAN HARBORS INC COM 184496107 28969 166 SH DFND 2 166 0 0 CLEAN HARBORS INC COM 184496107 4188 24 SH DFND 2 24 0 0 CLEAN HARBORS INC COM 184496107 4188 24 SH OTR 2 24 0 0 CLEAN ENERGY FUELS CORP COM 184499101 21846 5704 SH DFND 1 5704 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 18166 1647 SH DFND 1 1647 0 0 CLEAR SECURE INC COM CL A 18467V109 2519 122 SH DFND 1 122 0 0 CLEARFIELD INC COM 18482P103 3897 134 SH DFND 1 134 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 6536 5586 SH DFND 1 5586 0 0 CLEARWATER PAPER CORP COM 18538R103 26295 728 SH DFND 1 728 0 0 CLEARWATER PAPER CORP COM 18538R103 4876 135 SH DFND 1 131 0 4 CLEARWATER PAPER CORP COM 18538R103 4876 135 SH OTR 1 131 0 4 CLEARWATER PAPER CORP COM 18538R103 5021 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 22408 876 SH DFND 1 876 0 0 CLEARWAY ENERGY INC CL A 18539C105 16269 636 SH DFND 1 636 0 0 CLEARWAY ENERGY INC CL A 18539C105 16269 636 SH OTR 1 636 0 0 CLEARWAY ENERGY INC CL A 18539C105 3735 146 SH DFND 2 146 0 0 CLEARWAY ENERGY INC CL C 18539C204 50307 1834 SH DFND 1 1834 0 0 CLEARWAY ENERGY INC CL C 18539C204 113917 4153 SH DFND 1 4105 0 48 CLEARWAY ENERGY INC CL C 18539C204 113917 4153 SH OTR 1 4105 0 48 CLEARWAY ENERGY INC CL C 18539C204 15306 558 SH DFND 2 558 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2175445 106535 SH DFND 1 106535 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1619551 79312 SH DFND 1 79312 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1619551 79312 SH OTR 1 79312 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 13702 671 SH DFND 2 671 0 0 CLIPPER RLTY INC COM 18885T306 7695 1425 SH DFND 1 1425 0 0 CLIPPER RLTY INC COM 18885T306 335 62 SH DFND 1 62 0 0 CLIPPER RLTY INC COM 18885T306 335 62 SH OTR 1 62 0 0 CLOROX CO DEL COM 189054109 8087990 56722 SH DFND 1 56722 0 0 CLOROX CO DEL COM 189054109 4042712 28352 SH DFND 1 25302 0 3050 CLOROX CO DEL COM 189054109 4042712 28352 SH OTR 1 25302 0 3050 CLOROX CO DEL COM 189054109 286891 2012 SH DFND 3 2012 0 0 CLOROX CO DEL COM 189054109 247108 1733 SH DFND 2 1733 0 0 CLOROX CO DEL COM 189054109 93539 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 93539 656 SH OTR 2 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4865354 5110666 SH DFND 1 0 0 5110666 CLOUDFLARE INC CL A COM 18915M107 473167 5683 SH DFND 1 5683 0 0 CLOUDFLARE INC CL A COM 18915M107 35052 421 SH DFND 1 421 0 0 CLOUDFLARE INC CL A COM 18915M107 35052 421 SH OTR 1 421 0 0 CLOUDFLARE INC CL A COM 18915M107 1748 21 SH DFND 2 21 0 0 CLOUDFLARE INC CL A COM 18915M107 1166 14 SH DFND 2 14 0 0 CLOUDFLARE INC CL A COM 18915M107 1166 14 SH OTR 2 14 0 0 COCA COLA CONS INC COM 191098102 630384 679 SH DFND 1 679 0 0 COCA COLA CONS INC COM 191098102 16711 18 SH DFND 1 18 0 0 COCA COLA CONS INC COM 191098102 16711 18 SH OTR 1 18 0 0 COCA COLA CONS INC COM 191098102 7427 8 SH DFND 2 8 0 0 COCA COLA CO COM 191216100 200399538 3400637 SH DFND 1 3374111 0 26526 COCA COLA CO COM 191216100 77058282 1307624 SH DFND 1 1248411 0 59213 COCA COLA CO COM 191216100 77058282 1307624 SH OTR 1 1248411 0 59213 COCA COLA CO COM 191216100 1462760 24822 SH DFND 3 24822 0 0 COCA COLA CO COM 191216100 229827 3900 SH DFND 3 3900 0 0 COCA COLA CO COM 191216100 229827 3900 SH OTR 3 3900 0 0 COCA COLA CO COM 191216100 1392044 23622 SH DFND 2 23622 0 0 COCA COLA CO COM 191216100 2262794 38398 SH DFND 2 38299 0 99 COCA COLA CO COM 191216100 2262794 38398 SH OTR 2 38299 0 99 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 169311 1789 SH DFND 1 1789 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 117259 1239 SH DFND 1 1239 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 117259 1239 SH OTR 1 1239 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 5962 63 SH DFND 2 63 0 0 CODORUS VY BANCORP INC COM 192025104 28270 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 1610 494 SH DFND 2 494 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2505340 32939 SH DFND 1 32939 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 154022 2025 SH DFND 1 1990 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 154022 2025 SH OTR 1 1990 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 29663 390 SH DFND 2 390 0 0 COGENT BIOSCIENCES INC COM 19240Q201 453 77 SH DFND 1 77 0 0 COGENT BIOSCIENCES INC COM 19240Q201 453 77 SH OTR 1 77 0 0 COGNEX CORP COM 192422103 304452 7294 SH DFND 1 7294 0 0 COGNEX CORP COM 192422103 52300 1253 SH DFND 1 1253 0 0 COGNEX CORP COM 192422103 52300 1253 SH OTR 1 1253 0 0 COGNEX CORP COM 192422103 17865 428 SH DFND 2 428 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5075314 67196 SH DFND 1 67193 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1070940 14179 SH DFND 1 13656 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1070940 14179 SH OTR 1 13656 0 523 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6496 86 SH DFND 3 86 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 100757 1334 SH DFND 2 1334 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104987 1390 SH DFND 2 1390 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104987 1390 SH OTR 2 1390 0 0 COHEN & STEERS INC COM 19247A100 415000 5480 SH DFND 1 5480 0 0 COHEN & STEERS INC COM 19247A100 19917 263 SH DFND 1 263 0 0 COHEN & STEERS INC COM 19247A100 19917 263 SH OTR 1 263 0 0 COHEN & STEERS INC COM 19247A100 4998 66 SH DFND 2 66 0 0 COHERENT CORP COM 19247G107 838127 19254 SH DFND 1 3254 0 16000 COHERENT CORP COM 19247G107 647465 14874 SH DFND 1 6691 0 8183 COHERENT CORP COM 19247G107 647465 14874 SH OTR 1 6691 0 8183 COHERENT CORP COM 19247G107 12145 279 SH DFND 2 279 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 220149 17986 SH DFND 1 9521 0 8465 COHEN & STEERS QUALITY INCOM COM 19247L106 300871 24581 SH DFND 1 24581 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 300871 24581 SH OTR 1 24581 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 33135 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 48763 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 48763 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 83160 4125 SH DFND 1 4125 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 195673 9706 SH DFND 1 9706 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 195673 9706 SH OTR 1 9706 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 365859 17225 SH DFND 1 17225 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 383552 18058 SH DFND 1 18058 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 383552 18058 SH OTR 1 18058 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1845 554 SH DFND 1 554 0 0 COHU INC COM 192576106 41123 1162 SH DFND 1 1162 0 0 COHU INC COM 192576106 128643 3635 SH DFND 1 207 0 3428 COHU INC COM 192576106 128643 3635 SH OTR 1 207 0 3428 COHU INC COM 192576106 10652 301 SH DFND 2 301 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 531673 3057 SH DFND 1 3057 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40349 232 SH DFND 1 232 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40349 232 SH OTR 1 232 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4174 24 SH DFND 2 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 4174 24 SH OTR 2 24 0 0 ENOVIS CORPORATION COM 194014502 349621 6241 SH DFND 1 6241 0 0 ENOVIS CORPORATION COM 194014502 32660 583 SH DFND 1 109 0 474 ENOVIS CORPORATION COM 194014502 32660 583 SH OTR 1 109 0 474 ENOVIS CORPORATION COM 194014502 2913 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 31163501 390961 SH DFND 1 390926 0 35 COLGATE PALMOLIVE CO COM 194162103 25331280 317793 SH DFND 1 301871 0 15922 COLGATE PALMOLIVE CO COM 194162103 25331280 317793 SH OTR 1 301871 0 15922 COLGATE PALMOLIVE CO COM 194162103 42565 534 SH DFND 3 534 0 0 COLGATE PALMOLIVE CO COM 194162103 194253 2437 SH DFND 2 2437 0 0 COLGATE PALMOLIVE CO COM 194162103 384122 4819 SH DFND 2 4819 0 0 COLGATE PALMOLIVE CO COM 194162103 384122 4819 SH OTR 2 4819 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 8034 261 SH DFND 1 261 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1908 62 SH DFND 1 53 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1908 62 SH OTR 1 53 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2247 73 SH DFND 2 73 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 55795 441 SH DFND 1 441 0 0 COLUMBIA BKG SYS INC COM 197236102 179716 6736 SH DFND 1 6736 0 0 COLUMBIA BKG SYS INC COM 197236102 150475 5640 SH DFND 1 1240 0 4400 COLUMBIA BKG SYS INC COM 197236102 150475 5640 SH OTR 1 1240 0 4400 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 143306 2438 SH DFND 1 2438 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2363838 40215 SH DFND 1 40215 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2363838 40215 SH OTR 1 40215 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 100539 1264 SH DFND 1 1264 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23305 293 SH DFND 1 293 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 23305 293 SH OTR 1 293 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 12249 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1054 27 SH DFND 1 27 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 113158 2900 SH DFND 1 0 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 113158 2900 SH OTR 1 0 0 2900 COMFORT SYS USA INC COM 199908104 635315 3089 SH DFND 1 3089 0 0 COMFORT SYS USA INC COM 199908104 436020 2120 SH DFND 1 240 0 1880 COMFORT SYS USA INC COM 199908104 436020 2120 SH OTR 1 240 0 1880 COMCAST CORP NEW CL A 20030N101 231211315 5272778 SH DFND 1 5237915 0 34863 COMCAST CORP NEW CL A 20030N101 42452237 968124 SH DFND 1 921512 0 46612 COMCAST CORP NEW CL A 20030N101 42452237 968124 SH OTR 1 921512 0 46612 COMCAST CORP NEW CL A 20030N101 169086 3856 SH DFND 3 3856 0 0 COMCAST CORP NEW CL A 20030N101 43412 990 SH DFND 3 990 0 0 COMCAST CORP NEW CL A 20030N101 43412 990 SH OTR 3 990 0 0 COMCAST CORP NEW CL A 20030N101 2053452 46829 SH DFND 2 46829 0 0 COMCAST CORP NEW CL A 20030N101 465512 10616 SH DFND 2 10442 0 174 COMCAST CORP NEW CL A 20030N101 465512 10616 SH OTR 2 10442 0 174 COMERICA INC COM 200340107 2062068 36948 SH DFND 1 36938 0 10 COMERICA INC COM 200340107 263479 4721 SH DFND 1 4680 0 41 COMERICA INC COM 200340107 263479 4721 SH OTR 1 4680 0 41 COMERICA INC COM 200340107 4409 79 SH DFND 3 79 0 0 COMERICA INC COM 200340107 75790 1358 SH DFND 2 1358 0 0 COMERICA INC COM 200340107 2121 38 SH DFND 2 38 0 0 COMERICA INC COM 200340107 2121 38 SH OTR 2 38 0 0 COMMERCE BANCSHARES INC COM 200525103 835973 15652 SH DFND 1 15652 0 0 COMMERCE BANCSHARES INC COM 200525103 4301695 80541 SH DFND 1 80541 0 0 COMMERCE BANCSHARES INC COM 200525103 4301695 80541 SH OTR 1 80541 0 0 COMMERCE BANCSHARES INC COM 200525103 19014 356 SH DFND 2 356 0 0 COMMERCIAL METALS CO COM 201723103 2877300 57500 SH DFND 1 57500 0 0 COMMERCIAL METALS CO COM 201723103 144215 2882 SH DFND 1 532 0 2350 COMMERCIAL METALS CO COM 201723103 144215 2882 SH OTR 1 532 0 2350 COMMERCIAL METALS CO COM 201723103 22218 444 SH DFND 2 444 0 0 COMMSCOPE HLDG CO INC COM 20337X109 471 167 SH DFND 1 167 0 0 COMMSCOPE HLDG CO INC COM 20337X109 747 265 SH DFND 1 265 0 0 COMMSCOPE HLDG CO INC COM 20337X109 747 265 SH OTR 1 265 0 0 COMMUNITY BK SYS INC COM 203607106 287387 5515 SH DFND 1 5515 0 0 COMMUNITY BK SYS INC COM 203607106 60656 1164 SH DFND 1 459 0 705 COMMUNITY BK SYS INC COM 203607106 60656 1164 SH OTR 1 459 0 705 COMMUNITY BK SYS INC COM 203607106 14226 273 SH DFND 2 273 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1459 466 SH DFND 1 466 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1459 466 SH OTR 1 466 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 41692 1565 SH DFND 1 1565 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 85701 3217 SH DFND 1 867 0 2350 COMMUNITY HEALTHCARE TR INC COM 20369C106 85701 3217 SH OTR 1 867 0 2350 COMMUNITY HEALTHCARE TR INC COM 20369C106 1678 63 SH DFND 2 63 0 0 COMMUNITY TR BANCORP INC COM 204149108 16009 365 SH DFND 1 365 0 0 COMMVAULT SYS INC COM 204166102 85440 1070 SH DFND 1 1070 0 0 COMMVAULT SYS INC COM 204166102 7266 91 SH DFND 1 91 0 0 COMMVAULT SYS INC COM 204166102 7266 91 SH OTR 1 91 0 0 COMMVAULT SYS INC COM 204166102 9263 116 SH DFND 2 116 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 6147 1564 SH DFND 1 1564 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 951 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 39913 17204 SH DFND 1 17204 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4225 1821 SH DFND 1 1821 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4225 1821 SH OTR 1 1821 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 564 243 SH DFND 2 243 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 82425 5412 SH DFND 1 5412 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28389 1864 SH DFND 1 1864 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 28389 1864 SH OTR 1 1864 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3549 233 SH DFND 2 233 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 992 117 SH DFND 1 117 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 228 29 SH DFND 1 29 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 13305 1061 SH DFND 1 1061 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1116 89 SH DFND 1 89 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1116 89 SH OTR 1 89 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2822 225 SH DFND 2 225 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 39975 2623 SH DFND 1 2623 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29002 1903 SH DFND 1 1903 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 29002 1903 SH OTR 1 1903 0 0 COMPASS MINERALS INTL INC COM 20451N101 49095 1939 SH DFND 1 1939 0 0 COMPASS MINERALS INTL INC COM 20451N101 12559 496 SH DFND 1 476 0 20 COMPASS MINERALS INTL INC COM 20451N101 12559 496 SH OTR 1 476 0 20 COMPASS MINERALS INTL INC COM 20451N101 4507 178 SH DFND 2 178 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 42453 1891 SH DFND 1 1891 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 228990 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 228990 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 236 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 236 27 SH OTR 1 27 0 0 COMPOSECURE INC COM CL A 20459V105 1409 261 SH DFND 1 261 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 47802 4268 SH DFND 1 4268 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1254 112 SH DFND 1 112 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 1254 112 SH OTR 1 112 0 0 COMSCORE INC COM NEW 20564W204 16700 1000 SH DFND 1 1000 0 0 COMSTOCK INC COM NEW 205750300 12179 22225 SH DFND 1 22225 0 0 COMSTOCK RES INC COM 205768302 8222 929 SH DFND 1 929 0 0 CONAGRA BRANDS INC COM 205887102 2414146 84234 SH DFND 1 80234 0 4000 CONAGRA BRANDS INC COM 205887102 848938 29621 SH DFND 1 24621 0 5000 CONAGRA BRANDS INC COM 205887102 848938 29621 SH OTR 1 24621 0 5000 CONAGRA BRANDS INC COM 205887102 1290 45 SH DFND 3 45 0 0 CONAGRA BRANDS INC COM 205887102 218561 7626 SH DFND 2 7626 0 0 CONAGRA BRANDS INC COM 205887102 2866 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 2866 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 158904 1618 SH DFND 1 1618 0 0 CONCENTRIX CORP COM 20602D101 71006 723 SH DFND 1 723 0 0 CONCENTRIX CORP COM 20602D101 71006 723 SH OTR 1 723 0 0 CONCENTRIX CORP COM 20602D101 9919 101 SH DFND 2 101 0 0 CONDUENT INC COM 206787103 2814 771 SH DFND 1 771 0 0 CONDUENT INC COM 206787103 10950 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 10950 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 9313 398 SH DFND 1 398 0 0 CONFLUENT INC CLASS A COM 20717M103 13104 560 SH DFND 1 560 0 0 CONFLUENT INC CLASS A COM 20717M103 13104 560 SH OTR 1 560 0 0 CONMED CORP COM 207410101 523348 4779 SH DFND 1 4779 0 0 CONMED CORP COM 207410101 31867 291 SH DFND 1 272 0 19 CONMED CORP COM 207410101 31867 291 SH OTR 1 272 0 19 CONMED CORP COM 207410101 29458 269 SH DFND 2 269 0 0 CONNECTONE BANCORP INC COM 20786W107 3895 170 SH DFND 1 170 0 0 CONOCOPHILLIPS COM 20825C104 64710534 557513 SH DFND 1 550591 0 6922 CONOCOPHILLIPS COM 20825C104 21017956 181080 SH DFND 1 176212 0 4868 CONOCOPHILLIPS COM 20825C104 21017956 181080 SH OTR 1 176212 0 4868 CONOCOPHILLIPS COM 20825C104 200453 1727 SH DFND 3 1727 0 0 CONOCOPHILLIPS COM 20825C104 6661373 57391 SH DFND 2 57391 0 0 CONOCOPHILLIPS COM 20825C104 8328951 71758 SH DFND 2 71758 0 0 CONOCOPHILLIPS COM 20825C104 8328951 71758 SH OTR 2 71758 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 34204 1305 SH DFND 1 1305 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1704 65 SH DFND 1 45 0 20 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1704 65 SH OTR 1 45 0 20 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 6710 256 SH DFND 2 256 0 0 CONSOL ENERGY INC NEW COM 20854L108 117922 1173 SH DFND 1 1173 0 0 CONSOL ENERGY INC NEW COM 20854L108 80525 801 SH DFND 1 788 0 13 CONSOL ENERGY INC NEW COM 20854L108 80525 801 SH OTR 1 788 0 13 CONSOL ENERGY INC NEW COM 20854L108 15482 154 SH DFND 2 154 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5925 1362 SH DFND 1 1362 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5668 1303 SH DFND 1 1303 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5668 1303 SH OTR 1 1303 0 0 CONSOLIDATED EDISON INC COM 209115104 11911794 130942 SH DFND 1 130936 0 6 CONSOLIDATED EDISON INC COM 209115104 8008908 88039 SH DFND 1 84123 0 3916 CONSOLIDATED EDISON INC COM 209115104 8008908 88039 SH OTR 1 84123 0 3916 CONSOLIDATED EDISON INC COM 209115104 2092 23 SH DFND 3 23 0 0 CONSOLIDATED EDISON INC COM 209115104 13646 150 SH DFND 3 150 0 0 CONSOLIDATED EDISON INC COM 209115104 13646 150 SH OTR 3 150 0 0 CONSOLIDATED EDISON INC COM 209115104 55856 614 SH DFND 2 614 0 0 CONSOLIDATED EDISON INC COM 209115104 151374 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 151374 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 14320787 59238 SH DFND 1 59064 0 174 CONSTELLATION BRANDS INC CL A 21036P108 8302904 34345 SH DFND 1 33390 0 955 CONSTELLATION BRANDS INC CL A 21036P108 8302904 34345 SH OTR 1 33390 0 955 CONSTELLATION BRANDS INC CL A 21036P108 86788 359 SH DFND 3 359 0 0 CONSTELLATION BRANDS INC CL A 21036P108 312825 1294 SH DFND 2 1294 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8703 36 SH DFND 2 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 8703 36 SH OTR 2 0 0 36 CONSTELLATION ENERGY CORP COM 21037T109 7227309 61830 SH DFND 1 61830 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2079006 17786 SH DFND 1 17734 0 52 CONSTELLATION ENERGY CORP COM 21037T109 2079006 17786 SH OTR 1 17734 0 52 CONSTELLATION ENERGY CORP COM 21037T109 2805 24 SH DFND 3 24 0 0 CONSTELLATION ENERGY CORP COM 21037T109 71654 613 SH DFND 2 613 0 0 CONSTELLATION ENERGY CORP COM 21037T109 27352 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 27352 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 106015 2436 SH DFND 1 2436 0 0 CONTAINER STORE GROUP INC COM 210751103 228 100 SH DFND 1 100 0 0 CONTAINER STORE GROUP INC COM 210751103 228 100 SH OTR 1 100 0 0 CONTANGO ORE INC COM 21077F100 580 32 SH DFND 1 32 0 0 COOPER COS INC COM NEW 216648402 3727256 9849 SH DFND 1 9849 0 0 COOPER COS INC COM NEW 216648402 1635239 4321 SH DFND 1 4306 0 15 COOPER COS INC COM NEW 216648402 1635239 4321 SH OTR 1 4306 0 15 COOPER COS INC COM NEW 216648402 2271 6 SH DFND 3 6 0 0 COOPER COS INC COM NEW 216648402 250527 662 SH DFND 2 662 0 0 COOPER COS INC COM NEW 216648402 3028 8 SH DFND 2 8 0 0 COOPER COS INC COM NEW 216648402 3028 8 SH OTR 2 8 0 0 COPART INC COM 217204106 6050716 123484 SH DFND 1 123457 0 27 COPART INC COM 217204106 1502291 30659 SH DFND 1 30643 0 16 COPART INC COM 217204106 1502291 30659 SH OTR 1 30643 0 16 COPART INC COM 217204106 12691 259 SH DFND 3 259 0 0 COPART INC COM 217204106 32193 657 SH DFND 2 657 0 0 COPART INC COM 217204106 5488 112 SH DFND 2 112 0 0 COPART INC COM 217204106 5488 112 SH OTR 2 112 0 0 CORCEPT THERAPEUTICS INC COM 218352102 270201 8319 SH DFND 1 8319 0 0 CORCEPT THERAPEUTICS INC COM 218352102 31181 960 SH DFND 1 885 0 75 CORCEPT THERAPEUTICS INC COM 218352102 31181 960 SH OTR 1 885 0 75 CORCEPT THERAPEUTICS INC COM 218352102 24977 769 SH DFND 2 769 0 0 CORE LABORATORIES INC COM 21867A105 22905 1297 SH DFND 1 1297 0 0 CORE LABORATORIES INC COM 21867A105 5015 284 SH DFND 1 273 0 11 CORE LABORATORIES INC COM 21867A105 5015 284 SH OTR 1 273 0 11 CORE LABORATORIES INC COM 21867A105 4751 269 SH DFND 2 269 0 0 CORECIVIC INC COM 21871N101 322261 22179 SH DFND 1 22179 0 0 CORECIVIC INC COM 21871N101 18584 1279 SH DFND 1 1216 0 63 CORECIVIC INC COM 21871N101 18584 1279 SH OTR 1 1216 0 63 CORECIVIC INC COM 21871N101 13106 902 SH DFND 2 902 0 0 COREBRIDGE FINL INC COM 21871X109 35457 1637 SH DFND 1 1637 0 0 COREBRIDGE FINL INC COM 21871X109 1754 81 SH DFND 1 81 0 0 COREBRIDGE FINL INC COM 21871X109 1754 81 SH OTR 1 81 0 0 CORE & MAIN INC CL A 21874C102 24973 618 SH DFND 1 618 0 0 CORMEDIX INC COM 21900C308 68 18 SH DFND 1 18 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 133554 18575 SH DFND 1 0 0 18575 CORNING INC COM 219350105 8673896 284857 SH DFND 1 284857 0 0 CORNING INC COM 219350105 4175121 137114 SH DFND 1 126986 0 10128 CORNING INC COM 219350105 4175121 137114 SH OTR 1 126986 0 10128 CORNING INC COM 219350105 518 17 SH DFND 3 17 0 0 CORNING INC COM 219350105 127037 4172 SH DFND 2 4172 0 0 CORNING INC COM 219350105 65711 2158 SH DFND 2 2158 0 0 CORNING INC COM 219350105 65711 2158 SH OTR 2 2158 0 0 QUIDELORTHO CORP COM 219798105 150422 2041 SH DFND 1 2041 0 0 QUIDELORTHO CORP COM 219798105 89251 1211 SH DFND 1 361 0 850 QUIDELORTHO CORP COM 219798105 89251 1211 SH OTR 1 361 0 850 QUIDELORTHO CORP COM 219798105 8476 115 SH DFND 2 115 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 111696 4358 SH DFND 1 4358 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 31551 1231 SH DFND 1 1231 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 31551 1231 SH OTR 1 1231 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 30756 1200 SH DFND 2 1200 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 30756 1200 SH OTR 2 1200 0 0 CORSAIR GAMING INC COM 22041X102 6754 479 SH DFND 1 479 0 0 CORSAIR GAMING INC COM 22041X102 3130 222 SH DFND 1 222 0 0 CORSAIR GAMING INC COM 22041X102 3130 222 SH OTR 1 222 0 0 CORSAIR GAMING INC COM 22041X102 564 40 SH DFND 2 40 0 0 CORTEVA INC COM 22052L104 14670804 306152 SH DFND 1 305925 0 227 CORTEVA INC COM 22052L104 6890225 143786 SH DFND 1 141648 0 2138 CORTEVA INC COM 22052L104 6890225 143786 SH OTR 1 141648 0 2138 CORTEVA INC COM 22052L104 69388 1448 SH DFND 3 1448 0 0 CORTEVA INC COM 22052L104 49933 1042 SH DFND 3 1042 0 0 CORTEVA INC COM 22052L104 49933 1042 SH OTR 3 1042 0 0 CORTEVA INC COM 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DFND 1 821 0 0 CREDIT ACCEP CORP MICH COM 225310101 80975 152 SH DFND 1 152 0 0 CREDIT ACCEP CORP MICH COM 225310101 80975 152 SH OTR 1 152 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 213 6 SH DFND 1 6 0 0 CRITEO S A SPONS ADS 226718104 2532 100 SH DFND 1 100 0 0 CROCS INC COM 227046109 160665 1720 SH DFND 1 1720 0 0 CROCS INC COM 227046109 34095 365 SH DFND 1 365 0 0 CROCS INC COM 227046109 34095 365 SH OTR 1 365 0 0 CROCS INC COM 227046109 18495 198 SH DFND 2 198 0 0 CRONOS GROUP INC COM 22717L101 627 300 SH DFND 1 300 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 41476 1832 SH DFND 1 1832 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 175935 7771 SH DFND 1 571 0 7200 CROSS CTRY HEALTHCARE INC COM 227483104 175935 7771 SH OTR 1 571 0 7200 CROSS CTRY HEALTHCARE INC COM 227483104 4822 213 SH DFND 2 213 0 0 CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 164160 7200 SH DFND 1 7200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6043680 23671 SH DFND 1 23671 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1031748 4041 SH DFND 1 2813 0 1228 CROWDSTRIKE HLDGS INC CL A 22788C105 1031748 4041 SH OTR 1 2813 0 1228 CROWDSTRIKE HLDGS INC CL A 22788C105 382980 1500 SH DFND 2 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 382980 1500 SH OTR 2 1500 0 0 CROWN CASTLE INC COM 22822V101 32235691 279848 SH DFND 1 279841 0 7 CROWN CASTLE INC COM 22822V101 2381899 20678 SH DFND 1 20678 0 0 CROWN CASTLE INC COM 22822V101 2381899 20678 SH OTR 1 20678 0 0 CROWN CASTLE INC COM 22822V101 86393 750 SH DFND 3 750 0 0 CROWN CASTLE INC COM 22822V101 856322 7434 SH DFND 2 7434 0 0 CROWN CASTLE INC COM 22822V101 34096 296 SH DFND 2 296 0 0 CROWN CASTLE INC COM 22822V101 34096 296 SH OTR 2 296 0 0 CROWN HLDGS INC COM 228368106 1898896 20620 SH DFND 1 20620 0 0 CROWN HLDGS INC COM 228368106 547936 5950 SH DFND 1 5950 0 0 CROWN HLDGS INC COM 228368106 547936 5950 SH OTR 1 5950 0 0 CROWN HLDGS INC COM 228368106 14182 154 SH DFND 2 154 0 0 CROWN HLDGS INC COM 228368106 3131 34 SH DFND 2 34 0 0 CROWN HLDGS INC COM 228368106 3131 34 SH OTR 2 34 0 0 ARTIVION INC COM 228903100 139017 7775 SH DFND 1 7775 0 0 ARTIVION INC COM 228903100 8135 455 SH DFND 1 407 0 48 ARTIVION INC COM 228903100 8135 455 SH OTR 1 407 0 48 ARTIVION INC COM 228903100 2074 116 SH DFND 2 116 0 0 CRYOPORT INC COM PAR $0.001 229050307 57747 3728 SH DFND 1 3728 0 0 CRYOPORT INC COM PAR $0.001 229050307 465 30 SH DFND 1 30 0 0 CRYOPORT INC COM PAR $0.001 229050307 465 30 SH OTR 1 30 0 0 CRYOPORT INC COM PAR $0.001 229050307 1301 84 SH DFND 2 84 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 50309 2903 SH DFND 1 2903 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 78505 4530 SH DFND 1 0 0 4530 CTO RLTY GROWTH INC NEW COM 22948Q101 78505 4530 SH OTR 1 0 0 4530 CUBESMART COM 229663109 414508 8943 SH DFND 1 8943 0 0 CUBESMART COM 229663109 63917 1379 SH DFND 1 1379 0 0 CUBESMART COM 229663109 63917 1379 SH OTR 1 1379 0 0 CUBESMART COM 229663109 17798 384 SH DFND 2 384 0 0 CULLEN FROST BANKERS INC COM 229899109 1758189 16206 SH DFND 1 16206 0 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950 CURTISS WRIGHT CORP COM 231561101 12699 57 SH DFND 2 57 0 0 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 32026 945 SH DFND 1 945 0 0 CUSTOMERS BANCORP INC COM 23204G100 142725 2477 SH DFND 1 2477 0 0 CUSTOMERS BANCORP INC COM 23204G100 74330 1290 SH DFND 1 1259 0 31 CUSTOMERS BANCORP INC COM 23204G100 74330 1290 SH OTR 1 1259 0 31 CUSTOMERS BANCORP INC COM 23204G100 28810 500 SH DFND 2 500 0 0 CUTERA INC COM 232109108 4847 1375 SH DFND 1 1375 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 142 6 SH DFND 1 6 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 92118 3900 SH DFND 1 1020 0 2880 CYMABAY THERAPEUTICS INC COM 23257D103 92118 3900 SH OTR 1 1020 0 2880 CYTOKINETICS INC COM NEW 23282W605 361679 4332 SH DFND 1 4332 0 0 CYTOKINETICS INC COM NEW 23282W605 57608 690 SH DFND 1 628 0 62 CYTOKINETICS INC COM NEW 23282W605 57608 690 SH OTR 1 628 0 62 CYTOKINETICS INC COM NEW 23282W605 57024 683 SH DFND 2 683 0 0 CYTOSORBENTS CORP COM NEW 23283X206 40 36 SH DFND 1 36 0 0 CYTEK BIOSCIENCES INC COM 23285D109 26749 2933 SH DFND 1 2933 0 0 CYTEK BIOSCIENCES INC COM 23285D109 13625 1494 SH DFND 1 1476 0 18 CYTEK BIOSCIENCES INC COM 23285D109 13625 1494 SH OTR 1 1476 0 18 CYTEK BIOSCIENCES INC COM 23285D109 1587 174 SH DFND 2 174 0 0 DMC GLOBAL INC COM 23291C103 22885 1216 SH DFND 1 1216 0 0 DMC GLOBAL INC COM 23291C103 1073 57 SH DFND 1 57 0 0 DMC GLOBAL INC COM 23291C103 1073 57 SH OTR 1 57 0 0 DBX ETF TR XTRACKERS S&P 233051143 11059 254 SH DFND 1 254 0 0 DBX ETF TR XTRACK MSCI EA 233051200 144888 3918 SH DFND 1 3918 0 0 DBX ETF TR XTRACK MSCI EA 233051200 141412 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 141412 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 27780583 781451 SH DFND 1 781451 0 0 DBX ETF TR XTRACK USD HIG 233051432 1150611 32366 SH DFND 1 32366 0 0 DBX ETF TR XTRACK USD HIG 233051432 1150611 32366 SH OTR 1 32366 0 0 DBX ETF TR XTRACK USD HIG 233051432 324429 9126 SH DFND 3 9126 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1504581 24251 SH DFND 1 24251 0 0 DBX ETF TR XTRACK MSCI JA 233051507 753500 12145 SH DFND 1 12145 0 0 DBX ETF TR XTRACK MSCI JA 233051507 753500 12145 SH OTR 1 12145 0 0 DBX ETF TR XTRACK MSCI JA 233051507 931 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI EA 233051630 1530 62 SH DFND 1 62 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10020 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10020 406 SH OTR 1 406 0 0 DBX ETF TR XTRACK MUN INF 233051705 8853 345 SH DFND 1 345 0 0 DBX ETF TR XTRACK MUN INF 233051705 8853 345 SH OTR 1 345 0 0 DBX ETF TR XTRACK INTL RE 233051846 3523 161 SH DFND 1 161 0 0 DBX ETF TR XTRACK MSCI EU 233051853 8849428 234273 SH DFND 1 234273 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3085683 81688 SH DFND 1 81688 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3085683 81688 SH OTR 1 81688 0 0 DBX ETF TR XTRACK MSCI EU 233051853 241754 6400 SH DFND 2 6400 0 0 DNP SELECT INCOME FD INC COM 23325P104 292814 34530 SH DFND 1 34530 0 0 DNP SELECT INCOME FD INC COM 23325P104 91737 10818 SH DFND 1 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23287 691 SH DFND 1 691 0 0 DXP ENTERPRISES INC COM NEW 233377407 5325 158 SH DFND 1 144 0 14 DXP ENTERPRISES INC COM NEW 233377407 5325 158 SH OTR 1 144 0 14 DXP ENTERPRISES INC COM NEW 233377407 3606 107 SH DFND 2 107 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 480980 8777 SH DFND 1 8777 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 168839 3081 SH DFND 1 3081 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 168839 3081 SH OTR 1 3081 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 12001 219 SH DFND 2 219 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17207 314 SH DFND 2 314 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 17207 314 SH OTR 2 314 0 0 DXC TECHNOLOGY CO COM 23355L106 762829 33355 SH DFND 1 33355 0 0 DXC TECHNOLOGY CO COM 23355L106 171022 7478 SH DFND 1 7320 0 158 DXC TECHNOLOGY CO COM 23355L106 171022 7478 SH OTR 1 7320 0 158 DXC TECHNOLOGY CO COM 23355L106 91 4 SH DFND 3 4 0 0 DXC TECHNOLOGY CO COM 23355L106 39222 1715 SH DFND 2 1715 0 0 DAKTRONICS INC COM 234264109 42400 5000 SH DFND 1 5000 0 0 DANA INC COM 235825205 22032 1508 SH DFND 1 1508 0 0 DANA INC COM 235825205 80837 5533 SH DFND 1 3265 0 2268 DANA INC COM 235825205 80837 5533 SH OTR 1 3265 0 2268 DANA INC COM 235825205 906 62 SH DFND 2 62 0 0 DANAHER CORPORATION COM 235851102 29666810 128239 SH DFND 1 127839 0 400 DANAHER CORPORATION COM 235851102 16602346 71766 SH DFND 1 65486 0 6280 DANAHER CORPORATION COM 235851102 16602346 71766 SH OTR 1 65486 0 6280 DANAHER CORPORATION COM 235851102 69402 300 SH DFND 3 300 0 0 DANAHER CORPORATION COM 235851102 402300 1739 SH DFND 2 1739 0 0 DANAHER CORPORATION COM 235851102 3701 16 SH DFND 2 16 0 0 DANAHER CORPORATION COM 235851102 3701 16 SH OTR 2 16 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 10588 10380 SH DFND 1 10380 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 10588 10380 SH OTR 1 10380 0 0 DARE BIOSCIENCE INC COM 23666P101 1360 4400 SH DFND 2 4400 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 15614 587 SH DFND 1 587 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 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167262 1378 SH OTR 1 810 0 568 DAVE & BUSTERS ENTMT INC COM 238337109 105331 1956 SH DFND 1 1956 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 17717 329 SH DFND 1 317 0 12 DAVE & BUSTERS ENTMT INC COM 238337109 17717 329 SH OTR 1 317 0 12 DAVE & BUSTERS ENTMT INC COM 238337109 19063 354 SH DFND 2 354 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 8081 267 SH DFND 1 267 0 0 DAVITA INC COM 23918K108 866994 8276 SH DFND 1 8276 0 0 DAVITA INC COM 23918K108 292595 2793 SH DFND 1 2786 0 7 DAVITA INC COM 23918K108 292595 2793 SH OTR 1 2786 0 7 DAVITA INC COM 23918K108 210 2 SH DFND 3 2 0 0 DAVITA INC COM 23918K108 18123 173 SH DFND 2 173 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 891 61 SH DFND 1 61 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 936 58 SH DFND 1 58 0 0 DECKERS OUTDOOR CORP COM 243537107 1941789 2905 SH DFND 1 2905 0 0 DECKERS OUTDOOR CORP COM 243537107 205876 308 SH DFND 1 143 0 165 DECKERS OUTDOOR CORP COM 243537107 205876 308 SH OTR 1 143 0 165 DECKERS OUTDOOR CORP COM 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14250 SH DFND 1 14250 0 0 DELL TECHNOLOGIES INC CL C 24703L202 332316 4344 SH DFND 1 4257 0 87 DELL TECHNOLOGIES INC CL C 24703L202 332316 4344 SH OTR 1 4257 0 87 DELL TECHNOLOGIES INC CL C 24703L202 77 1 SH DFND 3 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2366570 58826 SH DFND 1 58781 0 45 DELTA AIR LINES INC DEL COM NEW 247361702 628554 15624 SH DFND 1 15612 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 628554 15624 SH OTR 1 15612 0 12 DELTA AIR LINES INC DEL COM NEW 247361702 1046 26 SH DFND 3 26 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28362 705 SH DFND 2 705 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1770 44 SH DFND 2 44 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1770 44 SH OTR 2 44 0 0 DELUXE CORP COM 248019101 58516 2728 SH DFND 1 2728 0 0 DELUXE CORP COM 248019101 55749 2599 SH DFND 1 2599 0 0 DELUXE CORP COM 248019101 55749 2599 SH OTR 1 2599 0 0 DELUXE CORP COM 248019101 2252 105 SH DFND 2 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 27598 1286 SH DFND 1 1286 0 0 DENALI THERAPEUTICS INC COM 24823R105 10751 501 SH DFND 1 501 0 0 DENALI THERAPEUTICS INC COM 24823R105 10751 501 SH OTR 1 501 0 0 DENTSPLY SIRONA INC COM 24906P109 2108814 59253 SH DFND 1 59238 0 15 DENTSPLY SIRONA INC COM 24906P109 124779 3506 SH DFND 1 3502 0 4 DENTSPLY SIRONA INC COM 24906P109 124779 3506 SH OTR 1 3502 0 4 DENTSPLY SIRONA INC COM 24906P109 1744 49 SH DFND 3 49 0 0 DENTSPLY SIRONA INC COM 24906P109 8933 251 SH DFND 2 251 0 0 DESCARTES SYS GROUP INC COM 249906108 616580 7335 SH DFND 1 7335 0 0 DESCARTES SYS GROUP INC COM 249906108 26227 312 SH DFND 1 312 0 0 DESCARTES SYS GROUP INC COM 249906108 26227 312 SH OTR 1 312 0 0 DESCARTES SYS GROUP INC COM 249906108 6220 74 SH DFND 2 74 0 0 DESIGN THERAPEUTICS INC COM 25056L103 3903 1473 SH DFND 1 1473 0 0 DESIGNER BRANDS INC CL A 250565108 39259 4436 SH DFND 1 4436 0 0 DESIGNER BRANDS INC CL A 250565108 6168 697 SH DFND 1 646 0 51 DESIGNER BRANDS INC CL A 250565108 6168 697 SH OTR 1 646 0 51 DESIGNER BRANDS INC CL A 250565108 3460 391 SH DFND 2 391 0 0 DEVON ENERGY CORP NEW COM 25179M103 4044565 89284 SH DFND 1 89278 0 6 DEVON ENERGY CORP NEW COM 25179M103 970100 21415 SH DFND 1 21415 0 0 DEVON ENERGY CORP NEW COM 25179M103 970100 21415 SH OTR 1 21415 0 0 DEVON ENERGY CORP NEW COM 25179M103 5617 124 SH DFND 3 124 0 0 DEVON ENERGY CORP NEW COM 25179M103 88607 1956 SH DFND 2 1956 0 0 DEVON ENERGY CORP NEW COM 25179M103 634 14 SH DFND 2 14 0 0 DEVON ENERGY CORP NEW COM 25179M103 634 14 SH OTR 2 14 0 0 DEXCOM INC COM 252131107 2975554 23979 SH DFND 1 23958 0 21 DEXCOM INC COM 252131107 582851 4697 SH DFND 1 2721 0 1976 DEXCOM INC COM 252131107 582851 4697 SH OTR 1 2721 0 1976 DEXCOM INC COM 252131107 7569 61 SH DFND 3 61 0 0 DEXCOM INC COM 252131107 90710 731 SH DFND 2 731 0 0 DEXCOM INC COM 252131107 5460 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 5460 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5485556 37660 SH DFND 1 37660 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2262537 15533 SH DFND 1 13620 0 1913 DIAGEO PLC SPON ADR NEW 25243Q205 2262537 15533 SH OTR 1 13620 0 1913 DIAGEO PLC SPON ADR NEW 25243Q205 392117 2692 SH DFND 2 2692 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 447613 3073 SH DFND 2 3073 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 447613 3073 SH OTR 2 3073 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 179665 1085 SH DFND 1 1085 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4506470 29059 SH DFND 1 29054 0 5 DIAMONDBACK ENERGY INC COM 25278X109 886127 5714 SH DFND 1 5586 0 128 DIAMONDBACK ENERGY INC COM 25278X109 886127 5714 SH OTR 1 5586 0 128 DIAMONDBACK ENERGY INC COM 25278X109 5273 34 SH DFND 3 34 0 0 DIAMONDBACK ENERGY INC COM 25278X109 32102 207 SH DFND 2 207 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 53110 5656 SH DFND 1 5656 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 63993 6815 SH DFND 1 519 0 6296 DIAMONDROCK HOSPITALITY CO COM 252784301 63993 6815 SH OTR 1 519 0 6296 DIAMONDROCK HOSPITALITY CO COM 252784301 12620 1344 SH DFND 2 1344 0 0 DICKS SPORTING GOODS INC COM 253393102 4640975 31582 SH DFND 1 31582 0 0 DICKS SPORTING GOODS INC COM 253393102 397941 2708 SH DFND 1 2708 0 0 DICKS SPORTING GOODS INC COM 253393102 397941 2708 SH OTR 1 2708 0 0 DICKS SPORTING GOODS INC COM 253393102 11609 79 SH DFND 2 79 0 0 DIGI INTL INC COM 253798102 48906 1881 SH DFND 1 1881 0 0 DIGI INTL INC COM 253798102 213018 8193 SH DFND 1 8178 0 15 DIGI INTL INC COM 253798102 213018 8193 SH OTR 1 8178 0 15 DIGI INTL INC COM 253798102 3432 132 SH DFND 2 132 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 218 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 3148095 23392 SH DFND 1 23385 0 7 DIGITAL RLTY TR INC COM 253868103 893611 6640 SH DFND 1 6640 0 0 DIGITAL RLTY TR INC COM 253868103 893611 6640 SH OTR 1 6640 0 0 DIGITAL RLTY TR INC COM 253868103 3365 25 SH DFND 3 25 0 0 DIGITAL RLTY TR INC COM 253868103 45757 340 SH DFND 2 340 0 0 DIGITAL RLTY TR INC COM 253868103 1615 12 SH DFND 2 12 0 0 DIGITAL RLTY TR INC COM 253868103 1615 12 SH OTR 2 12 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 24325 1390 SH DFND 1 1390 0 0 DIGITAL TURBINE INC COM NEW 25400W102 41462 6044 SH DFND 1 6044 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10715 1562 SH DFND 1 1541 0 21 DIGITAL TURBINE INC COM NEW 25400W102 10715 1562 SH OTR 1 1541 0 21 DIGITAL TURBINE INC COM NEW 25400W102 3896 568 SH DFND 2 568 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 16505 941 SH DFND 1 941 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3947 225 SH DFND 1 225 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3947 225 SH OTR 1 225 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 71949 1961 SH DFND 1 1961 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 39405 1074 SH DFND 1 1074 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 39405 1074 SH OTR 1 1074 0 0 DILLARDS INC CL A 254067101 3633 9 SH DFND 1 9 0 0 DILLARDS INC CL A 254067101 807 2 SH DFND 1 2 0 0 DILLARDS INC CL A 254067101 807 2 SH OTR 1 2 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 15269 567 SH DFND 1 567 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 119111 4423 SH DFND 1 197 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 119111 4423 SH OTR 1 197 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 1643 61 SH DFND 2 61 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 598844 11554 SH DFND 1 11554 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 550471 9233 SH DFND 1 9233 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 28320 475 SH DFND 1 475 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 28320 475 SH OTR 1 475 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 125958 2407 SH DFND 1 2407 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 85644 2930 SH DFND 1 2930 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 835328 22443 SH DFND 1 22443 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 158718495 4619281 SH DFND 1 4605026 0 14255 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1913852 55700 SH DFND 1 55700 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1913852 55700 SH OTR 1 55700 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 170769 4970 SH DFND 3 4970 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 367686 10701 SH DFND 2 10701 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 18932 551 SH DFND 2 551 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 18932 551 SH OTR 2 551 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 81798 2809 SH DFND 2 2809 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 81798 2809 SH OTR 2 2809 0 0 DINE BRANDS GLOBAL INC COM 254423106 27854 561 SH DFND 1 561 0 0 DINE BRANDS GLOBAL INC COM 254423106 1887 38 SH DFND 1 31 0 7 DINE BRANDS GLOBAL INC COM 254423106 1887 38 SH OTR 1 31 0 7 DINE BRANDS GLOBAL INC COM 254423106 4667 94 SH DFND 2 94 0 0 DIODES INC COM 254543101 544476 6762 SH DFND 1 6762 0 0 DIODES INC COM 254543101 34140 424 SH DFND 1 391 0 33 DIODES INC COM 254543101 34140 424 SH OTR 1 391 0 33 DIODES INC COM 254543101 19244 239 SH DFND 2 239 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 210137 3150 SH DFND 1 3150 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1910574 28640 SH DFND 1 28640 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 1910574 28640 SH OTR 1 28640 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 117750 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 603345 7300 SH DFND 1 7300 0 0 DIREXION SHS ETF TR DLY GOLD INDX 25460G781 49388 1420 SH DFND 1 1420 0 0 DISC MEDICINE INC COM 254604101 577600 10000 SH DFND 1 10000 0 0 DISNEY WALT CO COM 254687106 87047776 964091 SH DFND 1 962928 0 1163 DISNEY WALT CO COM 254687106 35611821 394416 SH DFND 1 376048 0 18368 DISNEY WALT CO COM 254687106 35611821 394416 SH OTR 1 376048 0 18368 DISNEY WALT CO COM 254687106 329107 3645 SH DFND 3 3645 0 0 DISNEY WALT CO COM 254687106 40811 452 SH DFND 3 452 0 0 DISNEY WALT CO COM 254687106 40811 452 SH OTR 3 452 0 0 DISNEY WALT CO COM 254687106 1011429 11202 SH DFND 2 11202 0 0 DISNEY WALT CO COM 254687106 682773 7562 SH DFND 2 7469 0 93 DISNEY WALT CO COM 254687106 682773 7562 SH OTR 2 7469 0 93 DISH NETWORK CORPORATION CL A 25470M109 82003 14212 SH DFND 1 14212 0 0 DISH NETWORK CORPORATION CL A 25470M109 20732 3593 SH DFND 1 3525 0 68 DISH NETWORK CORPORATION CL A 25470M109 20732 3593 SH OTR 1 3525 0 68 DISH NETWORK CORPORATION CL A 25470M109 4789 830 SH DFND 3 830 0 0 DISH NETWORK CORPORATION CL A 25470M109 8470 1468 SH DFND 2 1468 0 0 DISCOVER FINL SVCS COM 254709108 11073198 98516 SH DFND 1 98092 0 424 DISCOVER FINL SVCS COM 254709108 5905946 52544 SH DFND 1 52489 0 55 DISCOVER FINL SVCS COM 254709108 5905946 52544 SH OTR 1 52489 0 55 DISCOVER FINL SVCS COM 254709108 3597 32 SH DFND 3 32 0 0 DISCOVER FINL SVCS COM 254709108 292914 2606 SH DFND 2 2606 0 0 DIREXION SHS ETF TR DAILY MSCI IND 25490K331 239988 4225 SH DFND 1 4225 0 0 DOCEBO INC COM 25609L105 48380 1000 SH DFND 1 1000 0 0 DR REDDYS LABS LTD ADR 256135203 258977 3722 SH DFND 1 3722 0 0 DR REDDYS LABS LTD ADR 256135203 121556 1747 SH DFND 1 1747 0 0 DR REDDYS LABS LTD ADR 256135203 121556 1747 SH OTR 1 1747 0 0 DR REDDYS LABS LTD ADR 256135203 14681 211 SH DFND 2 211 0 0 DOCUSIGN INC COM 256163106 243329 4093 SH DFND 1 4093 0 0 DOCUSIGN INC COM 256163106 14981 252 SH DFND 1 252 0 0 DOCUSIGN INC COM 256163106 14981 252 SH OTR 1 252 0 0 DOCUSIGN INC COM 256163106 1546 26 SH DFND 2 26 0 0 DOCUSIGN INC COM 256163106 2259 38 SH DFND 2 38 0 0 DOCUSIGN INC COM 256163106 2259 38 SH OTR 2 38 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 142369 1652 SH DFND 1 1652 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 516994 5999 SH DFND 1 1622 0 4377 DOLBY LABORATORIES INC COM CL A 25659T107 516994 5999 SH OTR 1 1622 0 4377 DOLLAR GEN CORP NEW COM 256677105 6501265 47821 SH DFND 1 47814 0 7 DOLLAR GEN CORP NEW COM 256677105 1751852 12886 SH DFND 1 12783 0 103 DOLLAR GEN CORP NEW COM 256677105 1751852 12886 SH OTR 1 12783 0 103 DOLLAR GEN CORP NEW COM 256677105 11692 86 SH DFND 3 86 0 0 DOLLAR GEN CORP NEW COM 256677105 83473 614 SH DFND 2 614 0 0 DOLLAR TREE INC COM 256746108 20275365 142734 SH DFND 1 142566 0 168 DOLLAR TREE INC COM 256746108 6852776 48242 SH DFND 1 46063 0 2179 DOLLAR TREE INC COM 256746108 6852776 48242 SH OTR 1 46063 0 2179 DOLLAR TREE INC COM 256746108 12927 91 SH DFND 3 91 0 0 DOLLAR TREE INC COM 256746108 206541 1454 SH DFND 2 1454 0 0 DOLLAR TREE INC COM 256746108 28410 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 28410 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 28730536 611288 SH DFND 1 609920 0 1368 DOMINION ENERGY INC COM 25746U109 14156682 301206 SH DFND 1 279016 0 22190 DOMINION ENERGY INC COM 25746U109 14156682 301206 SH OTR 1 279016 0 22190 DOMINION ENERGY INC COM 25746U109 20304 432 SH DFND 3 432 0 0 DOMINION ENERGY INC COM 25746U109 48363 1029 SH DFND 2 1029 0 0 DOMINION ENERGY INC COM 25746U109 146687 3121 SH DFND 2 3121 0 0 DOMINION ENERGY INC COM 25746U109 146687 3121 SH OTR 2 3121 0 0 DOMINOS PIZZA INC COM 25754A201 1704159 4134 SH DFND 1 4134 0 0 DOMINOS PIZZA INC COM 25754A201 1085814 2634 SH DFND 1 2634 0 0 DOMINOS PIZZA INC COM 25754A201 1085814 2634 SH OTR 1 2634 0 0 DOMINOS PIZZA INC COM 25754A201 7832 19 SH DFND 2 19 0 0 DONALDSON INC COM 257651109 1870644 28625 SH DFND 1 8625 0 20000 DONALDSON INC COM 257651109 1785427 27321 SH DFND 1 27321 0 0 DONALDSON INC COM 257651109 1785427 27321 SH OTR 1 27321 0 0 DONALDSON INC COM 257651109 28819 441 SH DFND 2 441 0 0 DONEGAL GROUP INC CL A 257701201 3484 249 SH DFND 1 249 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 294885 4728 SH DFND 1 4728 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24387 391 SH DFND 1 358 0 33 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24387 391 SH OTR 1 358 0 33 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16715 268 SH DFND 2 268 0 0 DOORDASH INC CL A 25809K105 1318995 13338 SH DFND 1 13338 0 0 DOORDASH INC CL A 25809K105 65663 664 SH DFND 1 664 0 0 DOORDASH INC CL A 25809K105 65663 664 SH OTR 1 664 0 0 DOORDASH INC CL A 25809K105 1978 20 SH DFND 2 20 0 0 DOORDASH INC CL A 25809K105 1978 20 SH OTR 2 20 0 0 DORMAN PRODS INC COM 258278100 491702 5895 SH DFND 1 5895 0 0 DORMAN PRODS INC COM 258278100 24356 292 SH DFND 1 277 0 15 DORMAN PRODS INC COM 258278100 24356 292 SH OTR 1 277 0 15 DORMAN PRODS INC COM 258278100 21270 255 SH DFND 2 255 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 22305 1500 SH DFND 1 1500 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 470416 12790 SH DFND 1 12790 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 48991 1332 SH DFND 1 1284 0 48 DOUBLEVERIFY HLDGS INC COM 25862V105 48991 1332 SH OTR 1 1284 0 48 DOUBLEVERIFY HLDGS INC COM 25862V105 20560 559 SH DFND 2 559 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 18054 1475 SH DFND 1 1475 0 0 DOUGLAS EMMETT INC COM 25960P109 134067 9246 SH DFND 1 9246 0 0 DOUGLAS EMMETT INC COM 25960P109 21721 1498 SH DFND 1 1443 0 55 DOUGLAS EMMETT INC COM 25960P109 21721 1498 SH OTR 1 1443 0 55 DOUGLAS EMMETT INC COM 25960P109 12035 830 SH DFND 2 830 0 0 DOUGLAS DYNAMICS INC COM 25960R105 8429 284 SH DFND 1 284 0 0 DOUGLAS DYNAMICS INC COM 25960R105 53157 1791 SH DFND 1 41 0 1750 DOUGLAS DYNAMICS INC COM 25960R105 53157 1791 SH OTR 1 41 0 1750 DOUGLAS ELLIMAN INC COM 25961D105 7083 2401 SH DFND 1 2401 0 0 DOUGLAS ELLIMAN INC COM 25961D105 7083 2401 SH OTR 1 2401 0 0 DOVER CORP COM 260003108 18392600 119580 SH DFND 1 119556 0 24 DOVER CORP COM 260003108 7793860 50672 SH DFND 1 50668 0 4 DOVER CORP COM 260003108 7793860 50672 SH OTR 1 50668 0 4 DOVER CORP COM 260003108 7229 47 SH DFND 3 47 0 0 DOVER CORP COM 260003108 48604 316 SH DFND 2 316 0 0 DOVER CORP COM 260003108 170268 1107 SH DFND 2 1107 0 0 DOVER CORP COM 260003108 170268 1107 SH OTR 2 1107 0 0 DOW INC COM 260557103 20853349 380258 SH DFND 1 379836 0 422 DOW INC COM 260557103 10988510 200374 SH DFND 1 196958 0 3416 DOW INC COM 260557103 10988510 200374 SH OTR 1 196958 0 3416 DOW INC COM 260557103 81657 1489 SH DFND 3 1489 0 0 DOW INC COM 260557103 57143 1042 SH DFND 3 1042 0 0 DOW INC COM 260557103 57143 1042 SH OTR 3 1042 0 0 DOW INC COM 260557103 3825913 69765 SH DFND 2 69765 0 0 DOW INC COM 260557103 2688750 49029 SH DFND 2 49008 0 21 DOW INC COM 260557103 2688750 49029 SH OTR 2 49008 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 1590868 45131 SH DFND 1 45131 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 214496 6085 SH DFND 1 6085 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 214496 6085 SH OTR 1 6085 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2679 76 SH DFND 2 76 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2679 76 SH OTR 2 76 0 0 DRIL-QUIP INC COM 262037104 201192 8646 SH DFND 1 8646 0 0 DRIL-QUIP INC COM 262037104 9005 387 SH DFND 1 377 0 10 DRIL-QUIP INC COM 262037104 9005 387 SH OTR 1 377 0 10 DRIL-QUIP INC COM 262037104 2118 91 SH DFND 2 91 0 0 DROPBOX INC CL A 26210C104 105568 3581 SH DFND 1 3581 0 0 DROPBOX INC CL A 26210C104 74437 2525 SH DFND 1 2525 0 0 DROPBOX INC CL A 26210C104 74437 2525 SH OTR 1 2525 0 0 DROPBOX INC CL A 26210C104 3744 127 SH DFND 2 127 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 29190 2047 SH DFND 1 2047 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 7059 495 SH DFND 1 495 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 7059 495 SH OTR 1 495 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1027 72 SH DFND 2 72 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1027 72 SH OTR 2 72 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 2413 245 SH DFND 1 245 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 10549 1071 SH DFND 1 1071 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 10549 1071 SH OTR 1 1071 0 0 DUCOMMUN INC DEL COM 264147109 93239 1791 SH DFND 1 1791 0 0 DUCOMMUN INC DEL COM 264147109 3540 68 SH DFND 1 68 0 0 DUCOMMUN INC DEL COM 264147109 3540 68 SH OTR 1 68 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 76771 8372 SH DFND 1 0 0 8372 DUFF & PHELPS UTLITY AND INF COM 26433C105 10958 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 10958 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25441365 262174 SH DFND 1 262168 0 6 DUKE ENERGY CORP NEW COM NEW 26441C204 11991039 123568 SH DFND 1 120318 0 3250 DUKE ENERGY CORP NEW COM NEW 26441C204 11991039 123568 SH OTR 1 120318 0 3250 DUKE ENERGY CORP NEW COM NEW 26441C204 89956 927 SH DFND 3 927 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 479281 4939 SH DFND 2 4939 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64629 666 SH DFND 2 666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64629 666 SH OTR 2 666 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 123646 10568 SH DFND 1 10568 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2831 242 SH DFND 1 242 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2831 242 SH OTR 1 242 0 0 DUOLINGO INC CL A COM 26603R106 889706 3922 SH DFND 1 3922 0 0 DUPONT DE NEMOURS INC COM 26614N102 25691466 333959 SH DFND 1 333726 0 233 DUPONT DE NEMOURS INC COM 26614N102 14748712 191716 SH DFND 1 188378 0 3338 DUPONT DE NEMOURS INC COM 26614N102 14748712 191716 SH OTR 1 188378 0 3338 DUPONT DE NEMOURS INC COM 26614N102 126550 1645 SH DFND 3 1645 0 0 DUPONT DE NEMOURS INC COM 26614N102 67237 874 SH DFND 3 874 0 0 DUPONT DE NEMOURS INC COM 26614N102 67237 874 SH OTR 3 874 0 0 DUPONT DE NEMOURS INC COM 26614N102 5217008 67815 SH DFND 2 67815 0 0 DUPONT DE NEMOURS INC COM 26614N102 4194993 54530 SH DFND 2 54509 0 21 DUPONT DE NEMOURS INC COM 26614N102 4194993 54530 SH OTR 2 54509 0 21 DOXIMITY INC CL A 26622P107 60594 2161 SH DFND 1 2161 0 0 DOXIMITY INC CL A 26622P107 10431 372 SH DFND 1 372 0 0 DOXIMITY INC CL A 26622P107 10431 372 SH OTR 1 372 0 0 DOXIMITY INC CL A 26622P107 9618 343 SH DFND 2 343 0 0 DOXIMITY INC CL A 26622P107 897 32 SH DFND 2 32 0 0 DOXIMITY INC CL A 26622P107 897 32 SH OTR 2 32 0 0 DUTCH BROS INC CL A 26701L100 16785 530 SH DFND 1 0 0 530 DUTCH BROS INC CL A 26701L100 412 13 SH DFND 1 13 0 0 DUTCH BROS INC CL A 26701L100 412 13 SH OTR 1 13 0 0 DYADIC INTL INC DEL COM 26745T101 6440 4000 SH DFND 1 4000 0 0 DYCOM INDS INC COM 267475101 446089 3876 SH DFND 1 3876 0 0 DYCOM INDS INC COM 267475101 30844 268 SH DFND 1 260 0 8 DYCOM INDS INC COM 267475101 30844 268 SH OTR 1 260 0 8 DYCOM INDS INC COM 267475101 16343 142 SH DFND 2 142 0 0 DYNATRACE INC COM NEW 268150109 445724 8150 SH DFND 1 8150 0 0 DYNATRACE INC COM NEW 268150109 213400 3902 SH DFND 1 962 0 2940 DYNATRACE INC COM NEW 268150109 213400 3902 SH OTR 1 962 0 2940 DYNATRACE INC COM NEW 268150109 23079 422 SH DFND 2 422 0 0 DYNATRACE INC COM NEW 268150109 1313 24 SH DFND 2 24 0 0 DYNATRACE INC COM NEW 268150109 1313 24 SH OTR 2 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 44932 3214 SH DFND 1 3214 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22144 1584 SH DFND 1 1533 0 51 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 22144 1584 SH OTR 1 1533 0 51 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9255 662 SH DFND 2 662 0 0 DYNEX CAP INC COM 26817Q886 75458 6027 SH DFND 1 6027 0 0 E L F BEAUTY INC COM 26856L103 553833 3837 SH DFND 1 3837 0 0 E L F BEAUTY INC COM 26856L103 59324 411 SH DFND 1 384 0 27 E L F BEAUTY INC COM 26856L103 59324 411 SH OTR 1 384 0 27 E L F BEAUTY INC COM 26856L103 48931 339 SH DFND 2 339 0 0 EL POLLO LOCO HLDGS INC COM 268603107 882 100 SH DFND 1 100 0 0 ENI S P A SPONSORED ADR 26874R108 288677 8488 SH DFND 1 8488 0 0 ENI S P A SPONSORED ADR 26874R108 219671 6459 SH DFND 1 4405 0 2054 ENI S P A SPONSORED ADR 26874R108 219671 6459 SH OTR 1 4405 0 2054 ENI S P A SPONSORED ADR 26874R108 19794 582 SH DFND 2 582 0 0 EOG RES INC COM 26875P101 12599482 104171 SH DFND 1 103945 0 226 EOG RES INC COM 26875P101 6138696 50754 SH DFND 1 49754 0 1000 EOG RES INC COM 26875P101 6138696 50754 SH OTR 1 49754 0 1000 EOG RES INC COM 26875P101 8950 74 SH DFND 3 74 0 0 EOG RES INC COM 26875P101 84060 695 SH DFND 2 695 0 0 EOG RES INC COM 26875P101 19352 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 19352 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1806504 46728 SH DFND 1 43178 0 3550 EQT CORP COM 26884L109 1711324 44266 SH DFND 1 44066 0 200 EQT CORP COM 26884L109 1711324 44266 SH OTR 1 44066 0 200 EQT CORP COM 26884L109 155 4 SH DFND 3 4 0 0 EQT CORP COM 26884L109 20412 528 SH DFND 2 528 0 0 EPR PPTYS COM SH BEN INT 26884U109 179313 3701 SH DFND 1 3701 0 0 EPR PPTYS COM SH BEN INT 26884U109 25097 518 SH DFND 1 518 0 0 EPR PPTYS COM SH BEN INT 26884U109 25097 518 SH OTR 1 518 0 0 EPR PPTYS COM SH BEN INT 26884U109 19525 403 SH DFND 2 403 0 0 EAGLE BANCORP INC MD COM 268948106 55819 1852 SH DFND 1 1852 0 0 EAGLE BANCORP INC MD COM 268948106 53468 1774 SH DFND 1 1738 0 36 EAGLE BANCORP INC MD COM 268948106 53468 1774 SH OTR 1 1738 0 36 EAGLE BANCORP INC MD COM 268948106 24052 798 SH DFND 2 798 0 0 ESS TECH INC COMMON STOCK 26916J106 45774 40153 SH DFND 1 40153 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41780 2000 SH DFND 1 0 0 2000 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 41780 2000 SH OTR 1 0 0 2000 ETF SER SOLUTIONS NETLEASE CORP 26922A248 199784 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 247337 6900 SH DFND 1 6900 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3832834 106925 SH DFND 1 106925 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3832834 106925 SH OTR 1 106925 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 32049 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 13599 800 SH DFND 1 800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 41333 2172 SH DFND 1 2172 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 9515 500 SH DFND 2 500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9675 1500 SH DFND 1 1500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 9675 1500 SH OTR 1 1500 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 153677 4351 SH DFND 1 4351 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 25430 720 SH DFND 1 720 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 25430 720 SH OTR 1 720 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 18639 900 SH DFND 1 900 0 0 ETF MANAGERS TR PRIME JUNIR SL 26924G102 44000 4400 SH DFND 1 4400 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 516808 8555 SH DFND 1 8555 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 120820 2000 SH DFND 1 2000 0 0 ETF MANAGERS TR PRIME CYBR SCR 26924G201 120820 2000 SH OTR 1 2000 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23245 565 SH DFND 1 565 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 23245 565 SH OTR 1 565 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 9218 200 SH DFND 1 200 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6452 140 SH DFND 1 140 0 0 ETF MANAGERS TR BLUESTAR ISRAE 26924G870 6452 140 SH OTR 1 140 0 0 EAGLE MATLS INC COM 26969P108 347668 1714 SH DFND 1 1714 0 0 EAGLE MATLS INC COM 26969P108 25355 125 SH DFND 1 125 0 0 EAGLE MATLS INC COM 26969P108 25355 125 SH OTR 1 125 0 0 EAGLE MATLS INC COM 26969P108 2840 14 SH DFND 2 14 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 13300 1400 SH DFND 1 1400 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 233700 24600 SH DFND 1 24600 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 233700 24600 SH OTR 1 24600 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 86240 5919 SH DFND 1 5919 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 86240 5919 SH OTR 1 5919 0 0 EAST WEST BANCORP INC COM 27579R104 331761 4611 SH DFND 1 4611 0 0 EAST WEST BANCORP INC COM 27579R104 116775 1623 SH DFND 1 1623 0 0 EAST WEST BANCORP INC COM 27579R104 116775 1623 SH OTR 1 1623 0 0 EAST WEST BANCORP INC COM 27579R104 30507 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 105961 7884 SH DFND 1 7884 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 37202 2768 SH DFND 1 2599 0 169 EASTERLY GOVT PPTYS INC COM 27616P103 37202 2768 SH OTR 1 2599 0 169 EASTERLY GOVT PPTYS INC COM 27616P103 21800 1622 SH DFND 2 1622 0 0 EASTGROUP PPTYS INC COM 277276101 362675 1976 SH DFND 1 1976 0 0 EASTGROUP PPTYS INC COM 277276101 66992 365 SH DFND 1 236 0 129 EASTGROUP PPTYS INC COM 277276101 66992 365 SH OTR 1 236 0 129 EASTGROUP PPTYS INC COM 277276101 12297 67 SH DFND 2 67 0 0 EASTMAN CHEM CO COM 277432100 43182761 480770 SH DFND 1 476870 0 3900 EASTMAN CHEM CO COM 277432100 5005040 55723 SH DFND 1 52475 0 3248 EASTMAN CHEM CO COM 277432100 5005040 55723 SH OTR 1 52475 0 3248 EASTMAN CHEM CO COM 277432100 15000 167 SH DFND 3 167 0 0 EASTMAN CHEM CO COM 277432100 145059 1615 SH DFND 2 1615 0 0 EASTMAN CHEM CO COM 277432100 20210 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 20210 225 SH OTR 2 225 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 38 6 SH DFND 1 6 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 63100 10000 SH DFND 1 10000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 63100 10000 SH OTR 1 10000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 60295 6140 SH DFND 1 6140 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 120953 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 120953 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 3674141 362699 SH DFND 1 31498 0 331201 EATON VANCE MUN BD FD COM 27827X101 10545 1041 SH DFND 1 1041 0 0 EATON VANCE MUN BD FD COM 27827X101 10545 1041 SH OTR 1 1041 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 295701 15796 SH DFND 1 2467 0 13329 EATON VANCE ENHANCED EQUITY COM 278277108 141317 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 141317 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 37650 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 37650 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 385370 17320 SH DFND 1 2300 0 15020 EATON VANCE TAX ADVT DIV INC COM 27828G107 2403 108 SH DFND 1 108 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2403 108 SH OTR 1 108 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3909 408 SH DFND 1 408 0 0 EATON VANCE LTD DURATION INC COM 27828H105 3909 408 SH OTR 1 408 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 318890 26160 SH DFND 1 13480 0 12680 EATON VANCE TAX-MANAGED DIVE COM 27828N102 321523 26376 SH DFND 1 26376 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 321523 26376 SH OTR 1 26376 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 589146 34453 SH DFND 1 1500 0 32953 EATON VANCE TAX-ADVANTAGED G COM 27828U106 553294 23405 SH DFND 1 2599 0 20806 EATON VANCE TAX MNGED BUY WR COM 27828X100 16225 1250 SH DFND 1 1250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4322 333 SH DFND 1 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4322 333 SH OTR 1 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 211829 17180 SH DFND 1 11000 0 6180 EATON VANCE TAX-MANAGED GLOB COM 27829C105 363131 46735 SH DFND 1 1000 0 45735 EATON VANCE TAX-MANAGED GLOB COM 27829C105 139083 17900 SH DFND 1 17900 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 139083 17900 SH OTR 1 17900 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 612157 79295 SH DFND 1 10225 0 69070 EATON VANCE TAX-MANAGED GLOB COM 27829F108 110103 14262 SH DFND 1 14262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 110103 14262 SH OTR 1 14262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6416 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 5657470 129699 SH DFND 1 129699 0 0 EBAY INC. COM 278642103 1308644 30001 SH DFND 1 27991 0 2010 EBAY INC. COM 278642103 1308644 30001 SH OTR 1 27991 0 2010 EBAY INC. COM 278642103 10600 243 SH DFND 3 243 0 0 EBAY INC. COM 278642103 92954 2131 SH DFND 2 2131 0 0 ECHOSTAR CORP CL A 278768106 1392 84 SH DFND 1 84 0 0 ECHOSTAR CORP CL A 278768106 1392 84 SH OTR 1 84 0 0 ECOLAB INC COM 278865100 12659292 63823 SH DFND 1 63823 0 0 ECOLAB INC COM 278865100 8280517 41747 SH DFND 1 34253 0 7494 ECOLAB INC COM 278865100 8280517 41747 SH OTR 1 34253 0 7494 ECOLAB INC COM 278865100 3769 19 SH DFND 3 19 0 0 ECOLAB INC COM 278865100 229094 1155 SH DFND 2 1155 0 0 ECOLAB INC COM 278865100 3967 20 SH DFND 2 20 0 0 ECOLAB INC COM 278865100 3967 20 SH OTR 2 20 0 0 ECOVYST INC COM 27923Q109 7279 745 SH DFND 1 745 0 0 ECOVYST INC COM 27923Q109 7279 745 SH OTR 1 745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 36923 1008 SH DFND 1 1008 0 0 EDGEWELL PERS CARE CO COM 28035Q102 162051 4424 SH DFND 1 4414 0 10 EDGEWELL PERS CARE CO COM 28035Q102 162051 4424 SH OTR 1 4414 0 10 EDGEWELL PERS CARE CO COM 28035Q102 3260 89 SH DFND 2 89 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 109 10 SH DFND 1 10 0 0 EDISON INTL COM 281020107 1979272 27686 SH DFND 1 27676 0 10 EDISON INTL COM 281020107 644482 9015 SH DFND 1 9015 0 0 EDISON INTL COM 281020107 644482 9015 SH OTR 1 9015 0 0 EDISON INTL COM 281020107 3860 54 SH DFND 3 54 0 0 EDISON INTL COM 281020107 22662 317 SH DFND 2 317 0 0 EDISON INTL COM 281020107 858 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 858 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 306159 30223 SH DFND 1 30223 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31949513 419010 SH DFND 1 416554 0 2456 EDWARDS LIFESCIENCES CORP COM 28176E108 9147179 119963 SH DFND 1 103947 0 16016 EDWARDS LIFESCIENCES CORP COM 28176E108 9147179 119963 SH OTR 1 103947 0 16016 EDWARDS LIFESCIENCES CORP COM 28176E108 84104 1103 SH DFND 3 1103 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 499514 6551 SH DFND 2 6551 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14411 189 SH DFND 2 0 0 189 EDWARDS LIFESCIENCES CORP COM 28176E108 14411 189 SH OTR 2 0 0 189 EHEALTH INC COM 28238P109 3488 400 SH DFND 1 400 0 0 89BIO INC COM 282559103 82435 7380 SH DFND 1 0 0 7380 89BIO INC COM 282559103 82435 7380 SH OTR 1 0 0 7380 ELANCO ANIMAL HEALTH INC COM 28414H103 94496 6342 SH DFND 1 6342 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23587 1583 SH DFND 1 1583 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 23587 1583 SH OTR 1 1583 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3099 208 SH DFND 2 208 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3099 208 SH OTR 2 208 0 0 ELDORADO GOLD CORP NEW COM 284902509 5279 407 SH DFND 1 407 0 0 ELECTRONIC ARTS INC COM 285512109 2488163 18187 SH DFND 1 18187 0 0 ELECTRONIC ARTS INC COM 285512109 1094343 7999 SH DFND 1 7999 0 0 ELECTRONIC ARTS INC COM 285512109 1094343 7999 SH OTR 1 7999 0 0 ELECTRONIC ARTS INC COM 285512109 6020 44 SH DFND 3 44 0 0 ELECTRONIC ARTS INC COM 285512109 79076 578 SH DFND 2 578 0 0 ELECTRONIC ARTS INC COM 285512109 3283 24 SH DFND 2 24 0 0 ELECTRONIC ARTS INC COM 285512109 3283 24 SH OTR 2 24 0 0 ELEMENT SOLUTIONS INC COM 28618M106 23279 1006 SH DFND 1 1006 0 0 ELEMENT SOLUTIONS INC COM 28618M106 20433 883 SH DFND 1 883 0 0 ELEMENT SOLUTIONS INC COM 28618M106 20433 883 SH OTR 1 883 0 0 ELLINGTON FINANCIAL INC COM 28852N109 28979 2280 SH DFND 1 2280 0 0 ELLINGTON FINANCIAL INC COM 28852N109 8211 646 SH DFND 1 623 0 23 ELLINGTON FINANCIAL INC COM 28852N109 8211 646 SH OTR 1 623 0 23 ELLINGTON FINANCIAL INC COM 28852N109 2351 185 SH DFND 2 185 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48480 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48480 6000 SH OTR 1 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 14760 800 SH DFND 3 800 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 14760 800 SH OTR 3 800 0 0 EMBECTA CORP COMMON STOCK 29082K105 320939 16954 SH DFND 1 16954 0 0 EMBECTA CORP COMMON STOCK 29082K105 109188 5768 SH DFND 1 4116 0 1652 EMBECTA CORP COMMON STOCK 29082K105 109188 5768 SH OTR 1 4116 0 1652 EMBECTA CORP COMMON STOCK 29082K105 9105 481 SH DFND 2 481 0 0 EMBECTA CORP COMMON STOCK 29082K105 4335 229 SH DFND 2 223 0 6 EMBECTA CORP COMMON STOCK 29082K105 4335 229 SH OTR 2 223 0 6 EMCOR GROUP INC COM 29084Q100 219739 1020 SH DFND 1 1020 0 0 EMCOR GROUP INC COM 29084Q100 272304 1264 SH DFND 1 239 0 1025 EMCOR GROUP INC COM 29084Q100 272304 1264 SH OTR 1 239 0 1025 EMCOR GROUP INC COM 29084Q100 17019 79 SH DFND 2 79 0 0 EMCORE CORP COM NEW 290846203 29 60 SH DFND 1 60 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 554 231 SH DFND 1 231 0 0 EMERSON ELEC CO COM 291011104 74098010 761307 SH DFND 1 761196 0 111 EMERSON ELEC CO COM 291011104 55786636 573170 SH DFND 1 549653 0 23517 EMERSON ELEC CO COM 291011104 55786636 573170 SH OTR 1 549653 0 23517 EMERSON ELEC CO COM 291011104 87597 900 SH DFND 3 900 0 0 EMERSON ELEC CO COM 291011104 60831 625 SH DFND 3 625 0 0 EMERSON ELEC CO COM 291011104 60831 625 SH OTR 3 625 0 0 EMERSON ELEC CO COM 291011104 1213024 12463 SH DFND 2 12463 0 0 EMERSON ELEC CO COM 291011104 2616328 26881 SH DFND 2 26881 0 0 EMERSON ELEC CO COM 291011104 2616328 26881 SH OTR 2 26881 0 0 ASPEN TECHNOLOGY INC COM 29109X106 240844 1094 SH DFND 1 1094 0 0 ASPEN TECHNOLOGY INC COM 29109X106 24437 111 SH DFND 1 111 0 0 ASPEN TECHNOLOGY INC COM 29109X106 24437 111 SH OTR 1 111 0 0 ASPEN TECHNOLOGY INC COM 29109X106 11668 53 SH DFND 2 53 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8091 835 SH DFND 1 835 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9041 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9041 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 63946 1623 SH DFND 1 1623 0 0 EMPLOYERS HLDGS INC COM 292218104 12450 316 SH DFND 1 293 0 23 EMPLOYERS HLDGS INC COM 292218104 12450 316 SH OTR 1 293 0 23 EMPLOYERS HLDGS INC COM 292218104 14420 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 3969980 110216 SH DFND 1 110216 0 0 ENBRIDGE INC COM 29250N105 2906994 80705 SH DFND 1 76765 0 3940 ENBRIDGE INC COM 29250N105 2906994 80705 SH OTR 1 76765 0 3940 ENBRIDGE INC COM 29250N105 3602 100 SH DFND 3 100 0 0 ENBRIDGE INC COM 29250N105 23809 661 SH DFND 2 661 0 0 ENBRIDGE INC COM 29250N105 13219 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 13219 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2014 214 SH DFND 1 214 0 0 ENCORE CAP GROUP INC COM 292554102 1509457 29743 SH DFND 1 29743 0 0 ENCORE CAP GROUP INC COM 292554102 74603 1470 SH DFND 1 1451 0 19 ENCORE CAP GROUP INC COM 292554102 74603 1470 SH OTR 1 1451 0 19 ENCORE CAP GROUP INC COM 292554102 6750 133 SH DFND 2 133 0 0 ENCORE WIRE CORP COM 292562105 181346 849 SH DFND 1 849 0 0 ENCORE WIRE CORP COM 292562105 28195 132 SH DFND 1 121 0 11 ENCORE WIRE CORP COM 292562105 28195 132 SH OTR 1 121 0 11 ENCORE WIRE CORP COM 292562105 52546 246 SH DFND 2 246 0 0 ENCORE ENERGY CORP COM NEW 29259W700 19269 4903 SH DFND 1 4903 0 0 ENDAVA PLC ADS 29260V105 382244 4910 SH DFND 1 4910 0 0 ENDAVA PLC ADS 29260V105 2491 32 SH DFND 1 32 0 0 ENDAVA PLC ADS 29260V105 2491 32 SH OTR 1 32 0 0 ENDAVA PLC ADS 29260V105 3425 44 SH DFND 2 44 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 23730 1000 SH DFND 1 1000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 140045 2099 SH DFND 1 2099 0 0 ENCOMPASS HEALTH CORP COM 29261A100 137710 2064 SH DFND 1 314 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 137710 2064 SH OTR 1 314 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 4137 62 SH DFND 2 62 0 0 ENERGY FUELS INC COM NEW 292671708 24971 3473 SH DFND 1 3473 0 0 ENERGY FUELS INC COM NEW 292671708 582 81 SH DFND 1 81 0 0 ENERGY FUELS INC COM NEW 292671708 582 81 SH OTR 1 81 0 0 ENERGY RECOVERY INC COM 29270J100 37680 2000 SH DFND 1 2000 0 0 ENERGY RECOVERY INC COM 29270J100 37680 2000 SH OTR 1 2000 0 0 ENERGOUS CORP COM NEW 29272C202 22 12 SH DFND 1 12 0 0 ENERGOUS CORP COM NEW 29272C202 22 12 SH OTR 1 12 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 31807 1004 SH DFND 1 1004 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 74892 2364 SH DFND 1 2359 0 5 ENERGIZER HLDGS INC NEW COM 29272W109 74892 2364 SH OTR 1 2359 0 5 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2387883 173035 SH DFND 1 173035 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 882689 63963 SH DFND 1 63963 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 882689 63963 SH OTR 1 63963 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13800 1000 SH DFND 2 1000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26496 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26496 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 516511 5116 SH DFND 1 5116 0 0 ENERSYS COM 29275Y102 34932 346 SH DFND 1 346 0 0 ENERSYS COM 29275Y102 34932 346 SH OTR 1 346 0 0 ENERSYS COM 29275Y102 18375 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 54625 1757 SH DFND 1 1757 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 15794 508 SH DFND 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 15794 508 SH OTR 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 12312 396 SH DFND 2 396 0 0 ENERPLUS CORP COM 292766102 15079 983 SH DFND 1 983 0 0 ENERPLUS CORP COM 292766102 3068 200 SH DFND 1 200 0 0 ENERPLUS CORP COM 292766102 3068 200 SH OTR 1 200 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 17156 5295 SH DFND 1 5295 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 126814 39140 SH DFND 1 39140 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 126814 39140 SH OTR 1 39140 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1183 365 SH DFND 2 365 0 0 ENGAGESMART INC COMMON STOCK 29283F103 573 25 SH DFND 1 25 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106 32427906 583026 SH DFND 1 583026 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106 47722 858 SH DFND 2 858 0 0 ENHABIT INC COM 29332G102 28183 2723 SH DFND 1 2723 0 0 ENHABIT INC COM 29332G102 66685 6443 SH DFND 1 100 0 6343 ENHABIT INC COM 29332G102 66685 6443 SH OTR 1 100 0 6343 ENHABIT INC COM 29332G102 4647 449 SH DFND 2 449 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 69 5 SH DFND 1 5 0 0 ENNIS INC COM 293389102 55476 2532 SH DFND 1 2532 0 0 ENNIS INC COM 293389102 13146 600 SH DFND 1 0 0 600 ENNIS INC COM 293389102 13146 600 SH OTR 1 0 0 600 ENNIS INC COM 293389102 5478 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5478 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 646693 4894 SH DFND 1 4886 0 8 ENPHASE ENERGY INC COM 29355A107 317665 2404 SH DFND 1 2404 0 0 ENPHASE ENERGY INC COM 29355A107 317665 2404 SH OTR 1 2404 0 0 ENPHASE ENERGY INC COM 29355A107 13478 102 SH DFND 2 102 0 0 ENPRO INC COM 29355X107 746709 4764 SH DFND 1 4764 0 0 ENPRO INC COM 29355X107 28683 183 SH DFND 1 161 0 22 ENPRO INC COM 29355X107 28683 183 SH OTR 1 161 0 22 ENPRO INC COM 29355X107 33072 211 SH DFND 2 211 0 0 ENOVA INTL INC COM 29357K103 59900 1082 SH DFND 1 1082 0 0 ENOVA INTL INC COM 29357K103 13286 240 SH DFND 1 226 0 14 ENOVA INTL INC COM 29357K103 13286 240 SH OTR 1 226 0 14 ENOVA INTL INC COM 29357K103 7474 135 SH DFND 2 135 0 0 ENSIGN GROUP INC COM 29358P101 331244 2952 SH DFND 1 2952 0 0 ENSIGN GROUP INC COM 29358P101 89095 794 SH DFND 1 752 0 42 ENSIGN GROUP INC COM 29358P101 89095 794 SH OTR 1 752 0 42 ENSIGN GROUP INC COM 29358P101 43089 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 254494 20327 SH DFND 1 20327 0 0 ENOVIX CORPORATION COM 293594107 200696 16030 SH DFND 1 16030 0 0 ENOVIX CORPORATION COM 293594107 200696 16030 SH OTR 1 16030 0 0 ENTEGRIS INC COM 29362U104 1749132 14598 SH DFND 1 14594 0 4 ENTEGRIS INC COM 29362U104 1425858 11900 SH DFND 1 11900 0 0 ENTEGRIS INC COM 29362U104 1425858 11900 SH OTR 1 11900 0 0 ENTERGY CORP NEW COM 29364G103 3282705 32441 SH DFND 1 32420 0 21 ENTERGY CORP NEW COM 29364G103 1933033 19103 SH DFND 1 19103 0 0 ENTERGY CORP NEW COM 29364G103 1933033 19103 SH OTR 1 19103 0 0 ENTERGY CORP NEW COM 29364G103 506 5 SH DFND 3 5 0 0 ENTERGY CORP NEW COM 29364G103 43309 428 SH DFND 2 428 0 0 ENTERGY CORP NEW COM 29364G103 1214 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1214 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 20718 464 SH DFND 1 464 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4688 105 SH DFND 1 105 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4688 105 SH OTR 1 105 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 20271371 769312 SH DFND 1 769312 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6864412 260509 SH DFND 1 260509 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6864412 260509 SH OTR 1 260509 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 356357 13524 SH DFND 2 13524 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 193304 7336 SH DFND 2 7336 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 193304 7336 SH OTR 2 7336 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2319 556 SH DFND 1 556 0 0 ENVESTNET INC COM 29404K106 144004 2908 SH DFND 1 2908 0 0 ENVESTNET INC COM 29404K106 8468 171 SH DFND 1 147 0 24 ENVESTNET INC COM 29404K106 8468 171 SH OTR 1 147 0 24 ENVESTNET INC COM 29404K106 13420 271 SH DFND 2 271 0 0 EPAM SYS INC COM 29414B104 3698018 12437 SH DFND 1 12436 0 1 EPAM SYS INC COM 29414B104 998170 3357 SH DFND 1 2707 0 650 EPAM SYS INC COM 29414B104 998170 3357 SH OTR 1 2707 0 650 EPAM SYS INC COM 29414B104 11002 37 SH DFND 3 37 0 0 EPAM SYS INC COM 29414B104 13083 44 SH DFND 2 44 0 0 ENVIVA INC COM 29415B103 1250 1255 SH DFND 1 1255 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 522655 21723 SH DFND 1 21723 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 23916 994 SH DFND 1 994 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 23916 994 SH OTR 1 994 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 9191 382 SH DFND 2 382 0 0 EPLUS INC COM 294268107 283113 3546 SH DFND 1 3546 0 0 EPLUS INC COM 294268107 24591 308 SH DFND 1 292 0 16 EPLUS INC COM 294268107 24591 308 SH OTR 1 292 0 16 EPLUS INC COM 294268107 18044 226 SH DFND 2 226 0 0 VESTIS CORPORATION COM SHS 29430C102 51518 2437 SH DFND 1 2437 0 0 VESTIS CORPORATION COM SHS 29430C102 2960 140 SH DFND 1 106 0 34 VESTIS CORPORATION COM SHS 29430C102 2960 140 SH OTR 1 106 0 34 VESTIS CORPORATION COM SHS 29430C102 8012 379 SH DFND 2 379 0 0 EQUIFAX INC COM 294429105 2799323 11320 SH DFND 1 11318 0 2 EQUIFAX INC COM 294429105 2708815 10954 SH DFND 1 7358 0 3596 EQUIFAX INC COM 294429105 2708815 10954 SH OTR 1 7358 0 3596 EQUIFAX INC COM 294429105 989 4 SH DFND 3 4 0 0 EQUIFAX INC COM 294429105 42039 170 SH DFND 2 170 0 0 EQUIFAX INC COM 294429105 1484 6 SH DFND 2 6 0 0 EQUIFAX INC COM 294429105 1484 6 SH OTR 2 6 0 0 EQUINIX INC COM 29444U700 6382716 7925 SH DFND 1 7923 0 2 EQUINIX INC COM 29444U700 1443259 1792 SH DFND 1 1787 0 5 EQUINIX INC COM 29444U700 1443259 1792 SH OTR 1 1787 0 5 EQUINIX INC COM 29444U700 1611 2 SH DFND 3 2 0 0 EQUINIX INC COM 29444U700 115171 143 SH DFND 2 143 0 0 EQUINIX INC COM 29444U700 1611 2 SH DFND 2 2 0 0 EQUINIX INC COM 29444U700 1611 2 SH OTR 2 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 755595 23881 SH DFND 1 23881 0 0 EQUINOR ASA SPONSORED ADR 29446M102 408915 12924 SH DFND 1 8116 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 408915 12924 SH OTR 1 8116 0 4808 EQUINOR ASA SPONSORED ADR 29446M102 9365 296 SH DFND 3 296 0 0 EQUINOR ASA SPONSORED ADR 29446M102 9840 311 SH DFND 2 311 0 0 EQUINOX GOLD CORP COM 29446Y502 47433 9700 SH DFND 1 9700 0 0 EQUITABLE HLDGS INC COM 29452E101 328871 9876 SH DFND 1 9876 0 0 EQUITABLE HLDGS INC COM 29452E101 17283 519 SH DFND 1 519 0 0 EQUITABLE HLDGS INC COM 29452E101 17283 519 SH OTR 1 519 0 0 EQUITABLE HLDGS INC COM 29452E101 4063 122 SH DFND 2 122 0 0 EQUITABLE HLDGS INC COM 29452E101 4063 122 SH OTR 2 122 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 261300 25668 SH DFND 1 25668 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 64786 6364 SH DFND 1 6364 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 64786 6364 SH OTR 1 6364 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 15789 1551 SH DFND 2 1551 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 409594 21333 SH DFND 1 21333 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 32390 1687 SH DFND 1 1687 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 32390 1687 SH OTR 1 1687 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 50109 1994 SH DFND 1 1994 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1063461 15076 SH DFND 1 15076 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 119213 1690 SH DFND 1 1690 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 119213 1690 SH OTR 1 1690 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 37034 525 SH DFND 2 525 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1395304 22814 SH DFND 1 22814 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 824804 13486 SH DFND 1 13486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 824804 13486 SH OTR 1 13486 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2018 33 SH DFND 3 33 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 7156 117 SH DFND 2 117 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 108971 17297 SH DFND 1 17297 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 63844 10134 SH DFND 1 10134 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 63844 10134 SH OTR 1 10134 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 9570 1519 SH DFND 2 1519 0 0 ERIE INDTY CO CL A 29530P102 1643246464 4906385 SH DFND 1 4906385 0 0 ERIE INDTY CO CL A 29530P102 895241 2673 SH DFND 1 2673 0 0 ERIE INDTY CO CL A 29530P102 895241 2673 SH OTR 1 2673 0 0 ERIE INDTY CO CL A 29530P102 4689 14 SH DFND 2 14 0 0 ESAB CORPORATION COM 29605J106 86447 998 SH DFND 1 998 0 0 ESAB CORPORATION COM 29605J106 28585 330 SH DFND 1 193 0 137 ESAB CORPORATION COM 29605J106 28585 330 SH OTR 1 193 0 137 ESAB CORPORATION COM 29605J106 20269 234 SH DFND 2 234 0 0 ESCO TECHNOLOGIES INC COM 296315104 247870 2118 SH DFND 1 2118 0 0 ESCO TECHNOLOGIES INC COM 296315104 34758 297 SH DFND 1 287 0 10 ESCO TECHNOLOGIES INC COM 296315104 34758 297 SH OTR 1 287 0 10 ESCO TECHNOLOGIES INC COM 296315104 18842 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 446146 22285 SH DFND 1 22285 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 174396 6823 SH DFND 1 6823 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25867 1012 SH DFND 1 932 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25867 1012 SH OTR 1 932 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 35861 1403 SH DFND 2 1403 0 0 ESSENTIAL UTILS INC COM 29670G102 2403734 64357 SH DFND 1 64357 0 0 ESSENTIAL UTILS INC COM 29670G102 2183257 58454 SH DFND 1 57788 0 666 ESSENTIAL UTILS INC COM 29670G102 2183257 58454 SH OTR 1 57788 0 666 ESSENTIAL UTILS INC COM 29670G102 468332 12539 SH DFND 2 12539 0 0 ESSENTIAL UTILS INC COM 29670G102 23344 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 23344 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 1877898 7574 SH DFND 1 7563 0 11 ESSEX PPTY TR INC COM 297178105 218683 882 SH DFND 1 882 0 0 ESSEX PPTY TR INC COM 297178105 218683 882 SH OTR 1 882 0 0 ESSEX PPTY TR INC COM 297178105 248 1 SH DFND 3 1 0 0 ESSEX PPTY TR INC COM 297178105 28017 113 SH DFND 2 113 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 33261 1042 SH DFND 1 1042 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 11651 365 SH DFND 1 347 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 11651 365 SH OTR 1 347 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 7629 239 SH DFND 2 239 0 0 ETSY INC COM 29786A106 760816 9387 SH DFND 1 9378 0 9 ETSY INC COM 29786A106 106419 1313 SH DFND 1 1313 0 0 ETSY INC COM 29786A106 106419 1313 SH OTR 1 1313 0 0 ETSY INC COM 29786A106 405 5 SH DFND 3 5 0 0 ETSY INC COM 29786A106 14589 180 SH DFND 2 180 0 0 ETSY INC COM 29786A106 1945 24 SH DFND 2 24 0 0 ETSY INC COM 29786A106 1945 24 SH OTR 2 24 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 610 139 SH DFND 1 139 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 610 139 SH OTR 1 139 0 0 EURONET WORLDWIDE INC COM 298736109 432144 4258 SH DFND 1 4258 0 0 EURONET WORLDWIDE INC COM 298736109 33086 326 SH DFND 1 326 0 0 EURONET WORLDWIDE INC COM 298736109 33086 326 SH OTR 1 326 0 0 EURONET WORLDWIDE INC COM 298736109 18167 179 SH DFND 2 179 0 0 EUROPEAN EQUITY FD INC COM 298768102 389 45 SH DFND 1 45 0 0 EVANS BANCORP INC COM NEW 29911Q208 1829 58 SH DFND 1 58 0 0 EVE HLDG INC COM 29970N104 2306 315 SH DFND 1 315 0 0 EVENTBRITE INC COM CL A 29975E109 1003 120 SH DFND 1 120 0 0 EVENTBRITE INC COM CL A 29975E109 644 77 SH DFND 1 77 0 0 EVENTBRITE INC COM CL A 29975E109 644 77 SH OTR 1 77 0 0 EVERCORE INC CLASS A 29977A105 230575 1348 SH DFND 1 1348 0 0 EVERCORE INC CLASS A 29977A105 12658 74 SH DFND 1 74 0 0 EVERCORE INC CLASS A 29977A105 12658 74 SH OTR 1 74 0 0 EVERCORE INC CLASS A 29977A105 24460 143 SH DFND 2 143 0 0 EVERCOMMERCE INC COM 29977X105 673 61 SH DFND 1 61 0 0 EVERI HLDGS INC COM 30034T103 654 58 SH DFND 1 58 0 0 EVERI HLDGS INC COM 30034T103 654 58 SH OTR 1 58 0 0 EVERGY INC COM 30034W106 1137960 21800 SH DFND 1 21794 0 6 EVERGY INC COM 30034W106 269456 5162 SH DFND 1 5162 0 0 EVERGY INC COM 30034W106 269456 5162 SH OTR 1 5162 0 0 EVERGY INC COM 30034W106 16756 321 SH DFND 3 321 0 0 EVERGY INC COM 30034W106 992 19 SH DFND 2 19 0 0 EVERGY INC COM 30034W106 57629 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 57629 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 827848 20221 SH DFND 1 20221 0 0 EVERTEC INC COM 30040P103 24155 590 SH DFND 1 525 0 65 EVERTEC INC COM 30040P103 24155 590 SH OTR 1 525 0 65 EVERTEC INC COM 30040P103 22722 555 SH DFND 2 555 0 0 EVERSOURCE ENERGY COM 30040W108 19167269 310552 SH DFND 1 310534 0 18 EVERSOURCE ENERGY COM 30040W108 3940328 63842 SH DFND 1 63596 0 246 EVERSOURCE ENERGY COM 30040W108 3940328 63842 SH OTR 1 63596 0 246 EVERSOURCE ENERGY COM 30040W108 17837 289 SH DFND 3 289 0 0 EVERSOURCE ENERGY COM 30040W108 19442 315 SH DFND 2 315 0 0 EVERSOURCE ENERGY COM 30040W108 40488 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 40488 656 SH OTR 2 656 0 0 EVOLUTION PETE CORP COM 30049A107 47601 8193 SH DFND 1 8193 0 0 EVOLUTION PETE CORP COM 30049A107 581 100 SH DFND 1 100 0 0 EVOLUTION PETE CORP COM 30049A107 581 100 SH OTR 1 100 0 0 EVOLENT HEALTH INC CL A 30050B101 3831 116 SH DFND 1 116 0 0 EVOLENT HEALTH INC CL A 30050B101 6441 195 SH DFND 1 195 0 0 EVOLENT HEALTH INC CL A 30050B101 6441 195 SH OTR 1 195 0 0 EVOLUS INC COM 30052C107 105 10 SH DFND 1 10 0 0 EVGO INC CL A COM 30052F100 7790 2176 SH DFND 1 2176 0 0 EXACT SCIENCES CORP COM 30063P105 1138552 15390 SH DFND 1 15390 0 0 EXACT SCIENCES CORP COM 30063P105 68284 923 SH DFND 1 923 0 0 EXACT SCIENCES CORP COM 30063P105 68284 923 SH OTR 1 923 0 0 EXACT SCIENCES CORP COM 30063P105 2071 28 SH DFND 2 28 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 222825 14413 SH DFND 1 14413 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2226 144 SH DFND 1 144 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2226 144 SH OTR 1 144 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 226679 3956 SH DFND 1 3956 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28650 500 SH DFND 1 500 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 28650 500 SH OTR 1 500 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3081 100 SH DFND 1 100 0 0 EXELON CORP COM 30161N101 6737604 187677 SH DFND 1 187666 0 11 EXELON CORP COM 30161N101 2454591 68373 SH DFND 1 66953 0 1420 EXELON CORP COM 30161N101 2454591 68373 SH OTR 1 66953 0 1420 EXELON CORP COM 30161N101 1544 43 SH DFND 3 43 0 0 EXELON CORP COM 30161N101 34608 964 SH DFND 2 964 0 0 EXELON CORP COM 30161N101 25345 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 25345 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 138134 5758 SH DFND 1 5758 0 0 EXELIXIS INC COM 30161Q104 128850 5371 SH DFND 1 771 0 4600 EXELIXIS INC COM 30161Q104 128850 5371 SH OTR 1 771 0 4600 EXELIXIS INC COM 30161Q104 10867 453 SH DFND 2 453 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 195454 4249 SH DFND 1 4249 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 32338 703 SH DFND 1 703 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 32338 703 SH OTR 1 703 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 16146 351 SH DFND 2 351 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 16146 351 SH OTR 2 351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 466359 15117 SH DFND 1 15117 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15518 503 SH DFND 1 503 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15518 503 SH OTR 1 503 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1371878 9038 SH DFND 1 9038 0 0 EXPEDIA GROUP INC COM NEW 30212P303 278990 1838 SH DFND 1 1838 0 0 EXPEDIA GROUP INC COM NEW 30212P303 278990 1838 SH OTR 1 1838 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3339 22 SH DFND 3 22 0 0 EXPEDIA GROUP INC COM NEW 30212P303 21402 141 SH DFND 2 141 0 0 EXP WORLD HLDGS INC COM 30212W100 95603 6160 SH DFND 1 6160 0 0 EXP WORLD HLDGS INC COM 30212W100 7791 502 SH DFND 1 482 0 20 EXP WORLD HLDGS INC COM 30212W100 7791 502 SH OTR 1 482 0 20 EXP WORLD HLDGS INC COM 30212W100 4734 305 SH DFND 2 305 0 0 EXPEDITORS INTL WASH INC COM 302130109 6068839 47711 SH DFND 1 47711 0 0 EXPEDITORS INTL WASH INC COM 302130109 1132970 8907 SH DFND 1 8907 0 0 EXPEDITORS INTL WASH INC COM 302130109 1132970 8907 SH OTR 1 8907 0 0 EXPEDITORS INTL WASH INC COM 302130109 2544 20 SH DFND 3 20 0 0 EXPEDITORS INTL WASH INC COM 302130109 51389 404 SH DFND 2 404 0 0 EXPONENT INC COM 30214U102 769558 8741 SH DFND 1 8741 0 0 EXPONENT INC COM 30214U102 67703 769 SH DFND 1 769 0 0 EXPONENT INC COM 30214U102 67703 769 SH OTR 1 769 0 0 EXPRESS INC COM NEW 30219E202 42 5 SH DFND 1 5 0 0 EXSCIENTIA PLC ADS 30223G102 16025 2500 SH DFND 1 2500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 47847282 298430 SH DFND 1 295950 0 2480 EXTRA SPACE STORAGE INC COM 30225T102 8155346 50866 SH DFND 1 50709 0 157 EXTRA SPACE STORAGE INC COM 30225T102 8155346 50866 SH OTR 1 50709 0 157 EXTRA SPACE STORAGE INC COM 30225T102 2565 16 SH DFND 3 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 169789 1059 SH DFND 2 1059 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1603 10 SH DFND 2 10 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1603 10 SH OTR 2 10 0 0 EXTREME NETWORKS COM 30226D106 113231 6419 SH DFND 1 6419 0 0 EXTREME NETWORKS COM 30226D106 32775 1858 SH DFND 1 1758 0 100 EXTREME NETWORKS COM 30226D106 32775 1858 SH OTR 1 1758 0 100 EXTREME NETWORKS COM 30226D106 16423 931 SH DFND 2 931 0 0 EZCORP INC CL A NON VTG 302301106 6669 763 SH DFND 1 763 0 0 EZCORP INC CL A NON VTG 302301106 2036 233 SH DFND 1 183 0 50 EZCORP INC CL A NON VTG 302301106 2036 233 SH OTR 1 183 0 50 EXXON MOBIL CORP COM 30231G102 544344809 5444537 SH DFND 1 5405744 0 38793 EXXON MOBIL CORP COM 30231G102 257426204 2574777 SH DFND 1 2502875 0 71902 EXXON MOBIL CORP COM 30231G102 257426204 2574777 SH OTR 1 2502875 0 71902 EXXON MOBIL CORP COM 30231G102 2822535 28231 SH DFND 3 28231 0 0 EXXON MOBIL CORP COM 30231G102 57289 573 SH DFND 3 573 0 0 EXXON MOBIL CORP COM 30231G102 57289 573 SH OTR 3 573 0 0 EXXON MOBIL CORP COM 30231G102 6787142 67885 SH DFND 2 67885 0 0 EXXON MOBIL CORP COM 30231G102 16769345 167727 SH DFND 2 167610 0 117 EXXON MOBIL CORP COM 30231G102 16769345 167727 SH OTR 2 167610 0 117 FMC CORP COM NEW 302491303 2315763 36729 SH DFND 1 36705 0 24 FMC CORP COM NEW 302491303 906344 14375 SH DFND 1 14375 0 0 FMC CORP COM NEW 302491303 906344 14375 SH OTR 1 14375 0 0 FMC CORP COM NEW 302491303 567 9 SH DFND 3 9 0 0 FMC CORP COM NEW 302491303 2081 33 SH DFND 2 33 0 0 FMC CORP COM NEW 302491303 19609 311 SH DFND 2 311 0 0 FMC CORP COM NEW 302491303 19609 311 SH OTR 2 311 0 0 FLYWIRE CORPORATION COM VTG 302492103 251085 10846 SH DFND 1 10846 0 0 FLYWIRE CORPORATION COM VTG 302492103 208281 8997 SH DFND 1 1037 0 7960 FLYWIRE CORPORATION COM VTG 302492103 208281 8997 SH OTR 1 1037 0 7960 F N B CORP COM 302520101 891181 64719 SH DFND 1 64719 0 0 F N B CORP COM 302520101 64072 4653 SH DFND 1 4653 0 0 F N B CORP COM 302520101 64072 4653 SH OTR 1 4653 0 0 F N B CORP COM 302520101 571138 41477 SH DFND 2 41477 0 0 FB FINL CORP COM 30257X104 46744 1173 SH DFND 1 1173 0 0 FB FINL CORP COM 30257X104 11796 296 SH DFND 1 279 0 17 FB FINL CORP COM 30257X104 11796 296 SH OTR 1 279 0 17 FB FINL CORP COM 30257X104 7372 185 SH DFND 2 185 0 0 FNCB BANCORP INC COM 302578109 743953 109566 SH DFND 1 109566 0 0 FS KKR CAP CORP COM 302635206 97773 4896 SH DFND 1 4896 0 0 FS KKR CAP CORP COM 302635206 180848 9056 SH DFND 1 9056 0 0 FS KKR CAP CORP COM 302635206 180848 9056 SH OTR 1 9056 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 19125 3373 SH DFND 1 3373 0 0 FRP HLDGS INC COM 30292L107 66024 1050 SH DFND 1 150 0 900 FRP HLDGS INC COM 30292L107 66024 1050 SH OTR 1 150 0 900 FTI CONSULTING INC COM 302941109 3764931 18905 SH DFND 1 18905 0 0 FTI CONSULTING INC COM 302941109 105749 531 SH DFND 1 356 0 175 FTI CONSULTING INC COM 302941109 105749 531 SH OTR 1 356 0 175 FTI CONSULTING INC COM 302941109 17127 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 312937098 884103 SH DFND 1 875907 0 8196 META PLATFORMS INC CL A 30303M102 53914125 152317 SH DFND 1 148438 0 3879 META PLATFORMS INC CL A 30303M102 53914125 152317 SH OTR 1 148438 0 3879 META PLATFORMS INC CL A 30303M102 229366 648 SH DFND 3 648 0 0 META PLATFORMS INC CL A 30303M102 2444448 6906 SH DFND 2 6906 0 0 META PLATFORMS INC CL A 30303M102 824373 2329 SH DFND 2 2149 0 180 META PLATFORMS INC CL A 30303M102 824373 2329 SH OTR 2 2149 0 180 FACTSET RESH SYS INC COM 303075105 7540729 15807 SH DFND 1 15807 0 0 FACTSET RESH SYS INC COM 303075105 3596957 7540 SH DFND 1 7520 0 20 FACTSET RESH SYS INC COM 303075105 3596957 7540 SH OTR 1 7520 0 20 FACTSET RESH SYS INC COM 303075105 954 2 SH DFND 3 2 0 0 FACTSET RESH SYS INC COM 303075105 21467 45 SH DFND 2 45 0 0 FAIR ISAAC CORP COM 303250104 805495 692 SH DFND 1 692 0 0 FAIR ISAAC CORP COM 303250104 528461 454 SH DFND 1 454 0 0 FAIR ISAAC CORP COM 303250104 528461 454 SH OTR 1 454 0 0 FAIR ISAAC CORP COM 303250104 19788 17 SH DFND 2 17 0 0 FAIR ISAAC CORP COM 303250104 2328 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 2328 2 SH OTR 2 2 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 3 14 SH DFND 1 14 0 0 FARMERS NATIONAL BANC CORP COM 309627107 70314 4866 SH DFND 1 4866 0 0 FARMERS NATIONAL BANC CORP COM 309627107 409845 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 409845 28363 SH OTR 1 28363 0 0 FARMLAND PARTNERS INC COM 31154R109 5204 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 5204 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 383 17 SH DFND 1 17 0 0 FARO TECHNOLOGIES INC COM 311642102 28636 1271 SH DFND 1 1271 0 0 FARO TECHNOLOGIES INC COM 311642102 28636 1271 SH OTR 1 1271 0 0 FASTLY INC CL A 31188V100 27181 1527 SH DFND 1 1527 0 0 FASTLY INC CL A 31188V100 5037 283 SH DFND 1 283 0 0 FASTLY INC CL A 31188V100 5037 283 SH OTR 1 283 0 0 FATE THERAPEUTICS INC COM 31189P102 1997 534 SH DFND 1 534 0 0 FASTENAL CO COM 311900104 9260361 142973 SH DFND 1 95973 0 47000 FASTENAL CO COM 311900104 8604371 132845 SH DFND 1 88037 0 44808 FASTENAL CO COM 311900104 8604371 132845 SH OTR 1 88037 0 44808 FASTENAL CO COM 311900104 2461 38 SH DFND 3 38 0 0 FASTENAL CO COM 311900104 85432 1319 SH DFND 2 1319 0 0 FASTENAL CO COM 311900104 2720 42 SH DFND 2 42 0 0 FASTENAL CO COM 311900104 2720 42 SH OTR 2 42 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 23138 121 SH DFND 1 121 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1630766 15825 SH DFND 1 15823 0 2 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 765455 7428 SH DFND 1 7428 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 765455 7428 SH OTR 1 7428 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 18961 184 SH DFND 2 184 0 0 FEDERAL SIGNAL CORP COM 313855108 428132 5579 SH DFND 1 5579 0 0 FEDERAL SIGNAL CORP COM 313855108 32308 421 SH DFND 1 398 0 23 FEDERAL SIGNAL CORP COM 313855108 32308 421 SH OTR 1 398 0 23 FEDERAL SIGNAL CORP COM 313855108 30696 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 635349 18764 SH DFND 1 18164 0 600 FEDERATED HERMES INC CL B 314211103 342054 10102 SH DFND 1 10102 0 0 FEDERATED HERMES INC CL B 314211103 342054 10102 SH OTR 1 10102 0 0 FEDERATED HERMES INC CL B 314211103 14492 428 SH DFND 2 428 0 0 FEDEX CORP COM 31428X106 10582747 41834 SH DFND 1 41707 0 127 FEDEX CORP COM 31428X106 3709552 14664 SH DFND 1 12249 0 2415 FEDEX CORP COM 31428X106 3709552 14664 SH OTR 1 12249 0 2415 FEDEX CORP COM 31428X106 9107 36 SH DFND 3 36 0 0 FEDEX CORP COM 31428X106 62484 247 SH DFND 2 247 0 0 FEDEX CORP COM 31428X106 1012 4 SH DFND 2 4 0 0 FEDEX CORP COM 31428X106 1012 4 SH OTR 2 4 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 976 87 SH DFND 1 87 0 0 F5 INC COM 315616102 592782 3312 SH DFND 1 3312 0 0 F5 INC COM 315616102 206722 1155 SH DFND 1 275 0 880 F5 INC COM 315616102 206722 1155 SH OTR 1 275 0 880 F5 INC COM 315616102 6622 37 SH DFND 2 37 0 0 FIBROGEN INC COM 31572Q808 534 603 SH DFND 1 603 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 319007 5385 SH DFND 1 5385 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 12893 458 SH DFND 1 458 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 270352 9903 SH DFND 1 9903 0 0 FIDELITY D & D BANCORP INC COM 31609R100 334137 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 26114 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 26114 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 37497 475 SH DFND 1 475 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9710 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9710 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 25920 1500 SH DFND 1 0 0 1500 FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 25920 1500 SH OTR 1 0 0 1500 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1785 40 SH DFND 1 40 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 3686 160 SH DFND 1 160 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 50619 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 50619 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 8836 165 SH DFND 1 165 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18261 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 18261 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 35580 550 SH DFND 1 550 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 149386 1040 SH DFND 1 1040 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 71820 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 71820 500 SH OTR 1 500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4693 111 SH DFND 1 111 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 36779345 1380088 SH DFND 1 1380088 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 4543585 170491 SH DFND 1 170354 0 137 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 4543585 170491 SH OTR 1 170354 0 137 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 32700 1227 SH DFND 3 1227 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 449346 16861 SH DFND 2 16861 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 32113 1205 SH DFND 2 1205 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 32113 1205 SH OTR 2 1205 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 275029 6731 SH DFND 1 6731 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 58333 1267 SH DFND 1 1267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3105679 51701 SH DFND 1 51701 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5740469 95563 SH DFND 1 95563 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5740469 95563 SH OTR 1 95563 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1322 22 SH DFND 3 22 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 161408 2687 SH DFND 2 2687 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4036345 79113 SH DFND 1 79113 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8659574 169729 SH DFND 1 169729 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8659574 169729 SH OTR 1 169729 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 25510 500 SH DFND 2 500 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268263 5258 SH DFND 2 5258 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 268263 5258 SH OTR 2 5258 0 0 FIDUS INVT CORP COM 316500107 14768 750 SH DFND 1 750 0 0 FIFTH THIRD BANCORP COM 316773100 6057375 175627 SH DFND 1 175487 0 140 FIFTH THIRD BANCORP COM 316773100 1816381 52664 SH DFND 1 52664 0 0 FIFTH THIRD BANCORP COM 316773100 1816381 52664 SH OTR 1 52664 0 0 FIFTH THIRD BANCORP COM 316773100 12899 374 SH DFND 3 374 0 0 FIFTH THIRD BANCORP COM 316773100 82224 2384 SH DFND 2 2384 0 0 FIFTH THIRD BANCORP COM 316773100 1656 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 1656 48 SH OTR 2 48 0 0 FINANCIAL INSTNS INC COM 317585404 2237 105 SH DFND 1 105 0 0 FINANCIAL INSTNS INC COM 317585404 2130 100 SH DFND 1 100 0 0 FINANCIAL INSTNS INC COM 317585404 2130 100 SH OTR 1 100 0 0 FINWARD BANCORP COM 31812F109 580520 23000 SH DFND 1 23000 0 0 FIRST AMERN FINL CORP COM 31847R102 134293 2084 SH DFND 1 2084 0 0 FIRST AMERN FINL CORP COM 31847R102 37117 576 SH DFND 1 576 0 0 FIRST AMERN FINL CORP COM 31847R102 37117 576 SH OTR 1 576 0 0 FIRST AMERN FINL CORP COM 31847R102 17850 277 SH DFND 2 277 0 0 FIRST BANCORP INC ME COM 31866P102 395 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 171491 10425 SH DFND 1 10425 0 0 FIRST BANCORP P R COM NEW 318672706 24494 1489 SH DFND 1 1319 0 170 FIRST BANCORP P R COM NEW 318672706 24494 1489 SH OTR 1 1319 0 170 FIRST BANCORP P R COM NEW 318672706 35516 2159 SH DFND 2 2159 0 0 FIRST BANCORP N C COM 318910106 187271 5060 SH DFND 1 5060 0 0 FIRST BANCORP N C COM 318910106 9290 251 SH DFND 1 251 0 0 FIRST BANCORP N C COM 318910106 9290 251 SH OTR 1 251 0 0 FIRST BUSEY CORP COM NEW 319383204 1886 76 SH DFND 1 76 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 762 19 SH DFND 1 19 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 275280 194 SH DFND 1 194 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 437043 308 SH DFND 1 18 0 290 FIRST CTZNS BANCSHARES INC N CL A 31946M103 437043 308 SH OTR 1 18 0 290 FIRST CTZNS BANCSHARES INC N CL A 31946M103 9933 7 SH DFND 2 7 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 150957 9777 SH DFND 1 9777 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 88147 5709 SH DFND 1 5693 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 88147 5709 SH OTR 1 5693 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5852 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 5788 156 SH DFND 1 156 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 103880 2800 SH DFND 1 0 0 2800 FIRST CMNTY BANKSHARES INC V COM 31983A103 103880 2800 SH OTR 1 0 0 2800 FIRST FINL BANKSHARES INC COM 32020R109 421291 13904 SH DFND 1 13904 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4303 142 SH DFND 1 142 0 0 FIRST FINL BANKSHARES INC COM 32020R109 4303 142 SH OTR 1 142 0 0 FIRST FINL BANCORP OH COM 320209109 183065 7708 SH DFND 1 7708 0 0 FIRST FINL BANCORP OH COM 320209109 29569 1245 SH DFND 1 1193 0 52 FIRST FINL BANCORP OH COM 320209109 29569 1245 SH OTR 1 1193 0 52 FIRST FINL BANCORP OH COM 320209109 30091 1267 SH DFND 2 1267 0 0 FIRST FINL CORP IND COM 320218100 4260 99 SH DFND 1 99 0 0 FIRST FNDTN INC COM 32026V104 16146 1668 SH DFND 1 1668 0 0 FIRST FNDTN INC COM 32026V104 4433 458 SH DFND 1 458 0 0 FIRST FNDTN INC COM 32026V104 4433 458 SH OTR 1 458 0 0 FIRST HAWAIIAN INC COM 32051X108 103396 4523 SH DFND 1 4523 0 0 FIRST HAWAIIAN INC COM 32051X108 17648 772 SH DFND 1 668 0 104 FIRST HAWAIIAN INC COM 32051X108 17648 772 SH OTR 1 668 0 104 FIRST HAWAIIAN INC COM 32051X108 24414 1068 SH DFND 2 1068 0 0 FIRST HORIZON CORPORATION COM 320517105 213250 15060 SH DFND 1 15060 0 0 FIRST HORIZON CORPORATION COM 320517105 46586 3290 SH DFND 1 3290 0 0 FIRST HORIZON CORPORATION COM 320517105 46586 3290 SH OTR 1 3290 0 0 FIRST HORIZON CORPORATION COM 320517105 24483 1729 SH DFND 2 1729 0 0 FIRST HORIZON CORPORATION COM 320517105 1246 88 SH DFND 2 88 0 0 FIRST HORIZON CORPORATION COM 320517105 1246 88 SH OTR 2 88 0 0 FIRST INDL RLTY TR INC COM 32054K103 195722 3716 SH DFND 1 3716 0 0 FIRST INDL RLTY TR INC COM 32054K103 124407 2362 SH DFND 1 2362 0 0 FIRST INDL RLTY TR INC COM 32054K103 124407 2362 SH OTR 1 2362 0 0 FIRST INDL RLTY TR INC COM 32054K103 15748 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 64391 2094 SH DFND 1 2094 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 19742 642 SH DFND 1 642 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 19742 642 SH OTR 1 642 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 151 100 SH DFND 1 100 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/2 320703119 2 50 SH DFND 1 50 0 0 FIRST LONG IS CORP COM 320734106 7534 569 SH DFND 1 569 0 0 FIRST MERCHANTS CORP COM 320817109 620385 16731 SH DFND 1 16731 0 0 FIRST MERCHANTS CORP COM 320817109 109126 2943 SH DFND 1 143 0 2800 FIRST MERCHANTS CORP COM 320817109 109126 2943 SH OTR 1 143 0 2800 FIRST SVGS FINL GROUP INC COM 33621E109 53105 3161 SH DFND 1 3161 0 0 FIRST SOLAR INC COM 336433107 698251 4053 SH DFND 1 4053 0 0 FIRST SOLAR INC COM 336433107 581100 3373 SH DFND 1 1273 0 2100 FIRST SOLAR INC COM 336433107 581100 3373 SH OTR 1 1273 0 2100 FIRST SOLAR INC COM 336433107 172 1 SH DFND 3 1 0 0 FIRST SOLAR INC COM 336433107 17745 103 SH DFND 2 103 0 0 1ST SOURCE CORP COM 336901103 129462 2356 SH DFND 1 2356 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 78792 2196 SH DFND 1 2196 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 176709 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 176709 4925 SH OTR 1 4925 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT E 336920103 137794 1437 SH DFND 1 1437 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 16310 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 218381 11953 SH DFND 1 1848 0 10105 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 23570 723 SH DFND 1 723 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 124944 1318 SH DFND 1 1318 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47399 500 SH DFND 1 500 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47399 500 SH OTR 1 500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 44822 560 SH DFND 1 560 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 146991 930 SH DFND 1 930 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1839943 9863 SH DFND 1 9863 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97379 522 SH DFND 1 522 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 97379 522 SH OTR 1 522 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 90750 2152 SH DFND 1 2152 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 111624 2647 SH DFND 1 2647 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 111624 2647 SH OTR 1 2647 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 22493 926 SH DFND 1 926 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 598301 14751 SH DFND 1 14751 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 55090 611 SH DFND 1 611 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 47833 811 SH DFND 1 811 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 39116 620 SH DFND 1 620 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 130822 3022 SH DFND 1 3022 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 56540 546 SH DFND 1 546 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 37943 585 SH DFND 1 585 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 34825 505 SH DFND 1 505 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 158935 1241 SH DFND 1 1241 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 284138 3241 SH DFND 1 3241 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4193431 47832 SH DFND 1 47832 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4193431 47832 SH OTR 1 47832 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 26301 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6678 300 SH DFND 1 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3339 150 SH DFND 1 150 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 3339 150 SH OTR 1 150 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 624490 11599 SH DFND 1 11599 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3575299 66406 SH DFND 1 66406 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3575299 66406 SH OTR 1 66406 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 35235 300 SH DFND 1 300 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 577296 3290 SH DFND 1 3290 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 155848 2200 SH DFND 1 2200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 66832 610 SH DFND 1 610 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 12071 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 115805 7027 SH DFND 1 7027 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 49440 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 49440 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 95286 910 SH DFND 1 910 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 27463 523 SH DFND 1 523 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 106655 1390 SH DFND 1 1390 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 8920 164 SH DFND 1 164 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 104613 3778 SH DFND 1 3778 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83070 3000 SH DFND 2 3000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5022 109 SH DFND 1 109 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5196 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5196 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5196 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 26598 2200 SH DFND 1 2200 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 65160 4500 SH DFND 1 4500 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 49413 771 SH DFND 1 771 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 730200 14132 SH DFND 1 14132 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 161919 3141 SH DFND 1 3141 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8833 194 SH DFND 1 194 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8833 194 SH OTR 1 194 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 580389 34424 SH DFND 1 34424 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 97619 5790 SH DFND 1 3790 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 97619 5790 SH OTR 1 3790 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 33615 1498 SH DFND 1 1498 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28725 556 SH DFND 1 556 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 45342 2543 SH DFND 1 2543 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 69388 1436 SH DFND 1 1436 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49528 1025 SH DFND 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49528 1025 SH OTR 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 101422 1700 SH DFND 1 1700 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 47504 1065 SH DFND 1 1065 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17546 931 SH DFND 1 931 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 22167 896 SH DFND 1 896 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 44924 2235 SH DFND 1 2235 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 141 7 SH DFND 1 7 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 141 7 SH OTR 1 7 0 0 FIRSTSERVICE CORP NEW COM 33767E202 44899 277 SH DFND 1 277 0 0 FIRSTSERVICE CORP NEW COM 33767E202 793917 4898 SH DFND 1 4898 0 0 FIRSTSERVICE CORP NEW COM 33767E202 793917 4898 SH OTR 1 4898 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 223609 2063 SH DFND 1 2063 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 17451 161 SH DFND 1 161 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 17451 161 SH OTR 1 161 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7587 70 SH DFND 2 70 0 0 FISERV INC COM 337738108 7848586 59083 SH DFND 1 59066 0 17 FISERV INC COM 337738108 6552333 49325 SH DFND 1 44734 0 4591 FISERV INC COM 337738108 6552333 49325 SH OTR 1 44734 0 4591 FISERV INC COM 337738108 11424 86 SH DFND 3 86 0 0 FISERV INC COM 337738108 71069 535 SH DFND 2 535 0 0 FISERV INC COM 337738108 3454 26 SH DFND 2 26 0 0 FISERV INC COM 337738108 3454 26 SH OTR 2 26 0 0 FIRSTENERGY CORP COM 337932107 1867534 50942 SH DFND 1 50935 0 7 FIRSTENERGY CORP COM 337932107 711974 19421 SH DFND 1 16071 0 3350 FIRSTENERGY CORP COM 337932107 711974 19421 SH OTR 1 16071 0 3350 FIRSTENERGY CORP COM 337932107 3006 82 SH DFND 3 82 0 0 FIRSTENERGY CORP COM 337932107 10925 298 SH DFND 2 298 0 0 FISKER INC CL A COM STK 33813J106 1059 605 SH DFND 1 605 0 0 FISKER INC CL A COM STK 33813J106 1068 610 SH DFND 1 610 0 0 FISKER INC CL A COM STK 33813J106 1068 610 SH OTR 1 610 0 0 FIVE BELOW INC COM 33829M101 2109005 9894 SH DFND 1 9894 0 0 FIVE BELOW INC COM 33829M101 141751 665 SH DFND 1 665 0 0 FIVE BELOW INC COM 33829M101 141751 665 SH OTR 1 665 0 0 FIVE BELOW INC COM 33829M101 46256 217 SH DFND 2 217 0 0 FIVE BELOW INC COM 33829M101 223818 1050 SH DFND 2 1050 0 0 FIVE BELOW INC COM 33829M101 223818 1050 SH OTR 2 1050 0 0 FIVE9 INC COM 338307101 34466 438 SH DFND 1 438 0 0 FIVE9 INC COM 338307101 56263 715 SH DFND 1 715 0 0 FIVE9 INC COM 338307101 56263 715 SH OTR 1 715 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 154290 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 154290 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 26190 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 26190 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135002 16960 SH DFND 1 16960 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 135002 16960 SH OTR 1 16960 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 256399 14445 SH DFND 1 14445 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 6837 692 SH DFND 1 692 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1035766 3665 SH DFND 1 3665 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 84218 298 SH DFND 1 296 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 84218 298 SH OTR 1 296 0 2 FLEETCOR TECHNOLOGIES INC COM 339041105 3957 14 SH DFND 3 14 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 18370 65 SH DFND 2 65 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1696 6 SH DFND 2 6 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1696 6 SH OTR 2 6 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 133572 732 SH DFND 1 732 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 508067 12407 SH DFND 1 12407 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 59853 2534 SH DFND 1 2534 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 105248 4454 SH DFND 1 4454 0 0 FLEXSHARES TR GLB QLT R/E ID 33939L787 2789 50 SH DFND 1 50 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 69069 1291 SH DFND 1 1291 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 53500 1000 SH DFND 1 1000 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 53500 1000 SH OTR 1 1000 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 105846 1550 SH DFND 1 1550 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 50376 2164 SH DFND 1 2164 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 292347 4950 SH DFND 1 4950 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 316264 5140 SH DFND 1 5140 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 968675 8683 SH DFND 1 8683 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 76419 685 SH DFND 1 685 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 76419 685 SH OTR 1 685 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 39492 354 SH DFND 2 354 0 0 FLORA GROWTH CORP COM 339764201 51 38 SH DFND 1 38 0 0 FLUOR CORP NEW COM 343412102 250453 6394 SH DFND 1 6394 0 0 FLUOR CORP NEW COM 343412102 94361 2409 SH DFND 1 2409 0 0 FLUOR CORP NEW COM 343412102 94361 2409 SH OTR 1 2409 0 0 FLUOR CORP NEW COM 343412102 22719 580 SH DFND 2 580 0 0 FLOWERS FOODS INC COM 343498101 142263 6320 SH DFND 1 6320 0 0 FLOWERS FOODS INC COM 343498101 60912 2706 SH DFND 1 2706 0 0 FLOWERS FOODS INC COM 343498101 60912 2706 SH OTR 1 2706 0 0 FLOWERS FOODS INC COM 343498101 8104 360 SH DFND 2 360 0 0 FLOWSERVE CORP COM 34354P105 803048 19482 SH DFND 1 19482 0 0 FLOWSERVE CORP COM 34354P105 36068 875 SH DFND 1 875 0 0 FLOWSERVE CORP COM 34354P105 36068 875 SH OTR 1 875 0 0 FLOWSERVE CORP COM 34354P105 4617 112 SH DFND 2 112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 9779 410 SH DFND 1 410 0 0 STANDARD BIOTOOLS INC COM 34385P108 303 137 SH DFND 1 137 0 0 FLYEXCLUSIVE INC COM CL A 343928107 55000 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 372931 2861 SH DFND 1 2861 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92157 707 SH DFND 1 707 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92157 707 SH OTR 1 707 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9125 70 SH DFND 2 70 0 0 FONAR CORP COM NEW 344437405 6318 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 6318 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 6318 323 SH OTR 1 323 0 0 FOOT LOCKER INC COM 344849104 316048 10146 SH DFND 1 10146 0 0 FOOT LOCKER INC COM 344849104 58687 1884 SH DFND 1 1795 0 89 FOOT LOCKER INC COM 344849104 58687 1884 SH OTR 1 1795 0 89 FOOT LOCKER INC COM 344849104 21026 675 SH DFND 3 675 0 0 FOOT LOCKER INC COM 344849104 31306 1005 SH DFND 2 1005 0 0 FORD MTR CO DEL COM 345370860 7097883 582271 SH DFND 1 582271 0 0 FORD MTR CO DEL COM 345370860 1494555 122605 SH DFND 1 120780 0 1825 FORD MTR CO DEL COM 345370860 1494555 122605 SH OTR 1 120780 0 1825 FORD MTR CO DEL COM 345370860 1621 133 SH DFND 3 133 0 0 FORD MTR CO DEL COM 345370860 127264 10440 SH DFND 2 10440 0 0 FORD MTR CO DEL COM 345370860 2194 180 SH DFND 2 180 0 0 FORD MTR CO DEL COM 345370860 2194 180 SH OTR 2 180 0 0 FORMFACTOR INC COM 346375108 165088 3958 SH DFND 1 3958 0 0 FORMFACTOR INC COM 346375108 33994 815 SH DFND 1 740 0 75 FORMFACTOR INC COM 346375108 33994 815 SH OTR 1 740 0 75 FORMFACTOR INC COM 346375108 20438 490 SH DFND 2 490 0 0 FORRESTER RESH INC COM 346563109 25952 968 SH DFND 1 968 0 0 FORRESTER RESH INC COM 346563109 7158 267 SH DFND 1 254 0 13 FORRESTER RESH INC COM 346563109 7158 267 SH OTR 1 254 0 13 FORRESTER RESH INC COM 346563109 1367 51 SH DFND 2 51 0 0 FORTIS INC COM 349553107 93324 2269 SH DFND 1 2269 0 0 FORTIS INC COM 349553107 25953 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 25953 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 22731413 388372 SH DFND 1 380950 0 7422 FORTINET INC COM 34959E109 3436004 58705 SH DFND 1 55371 0 3334 FORTINET INC COM 34959E109 3436004 58705 SH OTR 1 55371 0 3334 FORTINET INC COM 34959E109 20368 348 SH DFND 3 348 0 0 FORTINET INC COM 34959E109 549304 9385 SH DFND 2 9385 0 0 FORTINET INC COM 34959E109 819 14 SH DFND 2 14 0 0 FORTINET INC COM 34959E109 819 14 SH OTR 2 14 0 0 FORTIVE CORP COM 34959J108 5180312 70356 SH DFND 1 70356 0 0 FORTIVE CORP COM 34959J108 2158537 29316 SH DFND 1 29316 0 0 FORTIVE CORP COM 34959J108 2158537 29316 SH OTR 1 29316 0 0 FORTIVE CORP COM 34959J108 4197 57 SH DFND 3 57 0 0 FORTIVE CORP COM 34959J108 22973 312 SH DFND 2 312 0 0 FORTIVE CORP COM 34959J108 1767 24 SH DFND 2 24 0 0 FORTIVE CORP COM 34959J108 1767 24 SH OTR 2 24 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3034940 39860 SH DFND 1 39850 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2393309 31433 SH DFND 1 30333 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2393309 31433 SH OTR 1 30333 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 761 10 SH DFND 3 10 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 28096 369 SH DFND 2 369 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 378037 10832 SH DFND 1 10832 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 129270 3704 SH DFND 1 3438 0 266 FORTREA HLDGS INC COMMON STOCK 34965K107 129270 3704 SH OTR 1 3438 0 266 FORTREA HLDGS INC COMMON STOCK 34965K107 105 3 SH DFND 3 3 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 29176 836 SH DFND 2 836 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 27920 800 SH DFND 2 800 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 27920 800 SH OTR 2 800 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 712400 65000 SH DFND 1 0 0 65000 FORWARD AIR CORP COM 349853101 127815 2033 SH DFND 1 2033 0 0 FORWARD AIR CORP COM 349853101 12448 198 SH DFND 1 176 0 22 FORWARD AIR CORP COM 349853101 12448 198 SH OTR 1 176 0 22 FORWARD AIR CORP COM 349853101 5030 80 SH DFND 2 80 0 0 FOSSIL GROUP INC COM 34988V106 347 238 SH DFND 1 238 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 205866 8137 SH DFND 1 8137 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 23833 942 SH DFND 1 896 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 23833 942 SH OTR 1 896 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 15307 605 SH DFND 2 605 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 648 32 SH DFND 1 32 0 0 FOX CORP CL A COM 35137L105 28173801 949572 SH DFND 1 930484 0 19088 FOX CORP CL A COM 35137L105 3092118 104217 SH DFND 1 104094 0 123 FOX CORP CL A COM 35137L105 3092118 104217 SH OTR 1 104094 0 123 FOX CORP CL A COM 35137L105 7952 268 SH DFND 3 268 0 0 FOX CORP CL A COM 35137L105 60913 2053 SH DFND 2 2053 0 0 FOX CORP CL B COM 35137L204 603406 21823 SH DFND 1 21818 0 5 FOX CORP CL B COM 35137L204 24415 883 SH DFND 1 883 0 0 FOX CORP CL B COM 35137L204 24415 883 SH OTR 1 883 0 0 FOX CORP CL B COM 35137L204 470 17 SH DFND 3 17 0 0 FOX CORP CL B COM 35137L204 5724 207 SH DFND 2 207 0 0 FOX FACTORY HLDG CORP COM 35138V102 203857 3021 SH DFND 1 3021 0 0 FOX FACTORY HLDG CORP COM 35138V102 18692 277 SH DFND 1 277 0 0 FOX FACTORY HLDG CORP COM 35138V102 18692 277 SH OTR 1 277 0 0 FOX FACTORY HLDG CORP COM 35138V102 1215 18 SH DFND 2 18 0 0 FRANCO NEV CORP COM 351858105 657768 5936 SH DFND 1 5936 0 0 FRANCO NEV CORP COM 351858105 44989 406 SH DFND 1 406 0 0 FRANCO NEV CORP COM 351858105 44989 406 SH OTR 1 406 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 24980 1849 SH DFND 1 1849 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12929 957 SH DFND 1 929 0 28 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12929 957 SH OTR 1 929 0 28 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3134 232 SH DFND 2 232 0 0 FRANKLIN ELEC INC COM 353514102 3332589 34481 SH DFND 1 34481 0 0 FRANKLIN ELEC INC COM 353514102 45232 468 SH DFND 1 446 0 22 FRANKLIN ELEC INC COM 353514102 45232 468 SH OTR 1 446 0 22 FRANKLIN ELEC INC COM 353514102 20973 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 947 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1342903 45079 SH DFND 1 45063 0 16 FRANKLIN RESOURCES INC COM 354613101 292568 9821 SH DFND 1 7121 0 2700 FRANKLIN RESOURCES INC COM 354613101 292568 9821 SH OTR 1 7121 0 2700 FRANKLIN RESOURCES INC COM 354613101 1847 62 SH DFND 3 62 0 0 FRANKLIN RESOURCES INC COM 354613101 20138 676 SH DFND 2 676 0 0 FRANKLIN RESOURCES INC COM 354613101 3515 118 SH DFND 2 118 0 0 FRANKLIN RESOURCES INC COM 354613101 3515 118 SH OTR 2 118 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 24195 9451 SH DFND 1 9451 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 68679 2832 SH DFND 1 2832 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9945 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9945 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3404 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3404 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 13715 490 SH DFND 1 490 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 56680 2025 SH DFND 1 885 0 1140 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 56680 2025 SH OTR 1 885 0 1140 FREEPORT-MCMORAN INC CL B 35671D857 5832133 137001 SH DFND 1 136946 0 55 FREEPORT-MCMORAN INC CL B 35671D857 914063 21472 SH DFND 1 20499 0 973 FREEPORT-MCMORAN INC CL B 35671D857 914063 21472 SH OTR 1 20499 0 973 FREEPORT-MCMORAN INC CL B 35671D857 4427 104 SH DFND 3 104 0 0 FREEPORT-MCMORAN INC CL B 35671D857 100721 2366 SH DFND 2 2366 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 91569 4396 SH DFND 1 4396 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 70760 3397 SH DFND 1 3397 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 70760 3397 SH OTR 1 3397 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 4312 207 SH DFND 2 207 0 0 FRESHPET INC COM 358039105 207617 2393 SH DFND 1 2393 0 0 FRESHPET INC COM 358039105 28631 330 SH DFND 1 330 0 0 FRESHPET INC COM 358039105 28631 330 SH OTR 1 330 0 0 FRESHPET INC COM 358039105 2863 33 SH DFND 2 33 0 0 FRESHWORKS INC CLASS A COM 358054104 15480 659 SH DFND 1 659 0 0 FRONTDOOR INC COM 35905A109 102138 2900 SH DFND 1 2900 0 0 FRONTDOOR INC COM 35905A109 27049 768 SH DFND 1 710 0 58 FRONTDOOR INC COM 35905A109 27049 768 SH OTR 1 710 0 58 FRONTDOOR INC COM 35905A109 19230 546 SH DFND 2 546 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 125661 4959 SH DFND 1 4959 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 16446 649 SH DFND 1 649 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 16446 649 SH OTR 1 649 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 11580 457 SH DFND 2 457 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 11286 2067 SH DFND 1 2067 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 764 140 SH DFND 1 140 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 764 140 SH OTR 1 140 0 0 FUELCELL ENERGY INC COM 35952H601 2960 1850 SH DFND 1 1850 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3902 1003 SH DFND 1 1003 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 3902 1003 SH OTR 1 1003 0 0 FULGENT GENETICS INC COM 359664109 11391 394 SH DFND 1 394 0 0 FULGENT GENETICS INC COM 359664109 289 10 SH DFND 1 10 0 0 FULGENT GENETICS INC COM 359664109 289 10 SH OTR 1 10 0 0 FULLER H B CO COM 359694106 379940 4667 SH DFND 1 4667 0 0 FULLER H B CO COM 359694106 1057190 12986 SH DFND 1 12946 0 40 FULLER H B CO COM 359694106 1057190 12986 SH OTR 1 12946 0 40 FULLER H B CO COM 359694106 29959 368 SH DFND 2 368 0 0 FULTON FINL CORP PA COM 360271100 298519 18136 SH DFND 1 18136 0 0 FULTON FINL CORP PA COM 360271100 189274 11499 SH DFND 1 2128 0 9371 FULTON FINL CORP PA COM 360271100 189274 11499 SH OTR 1 2128 0 9371 FUNDX INVT TR AGGRESSIVE ETF 360876882 15821 277 SH DFND 1 277 0 0 FUNKO INC COM CL A 361008105 39 5 SH DFND 1 5 0 0 FUTUREFUEL CORP COM 36116M106 36656 6029 SH DFND 1 6029 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 487 266 SH DFND 1 266 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 487 266 SH OTR 1 266 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 64791 1186 SH DFND 1 1186 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 40590 743 SH DFND 1 743 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 40590 743 SH OTR 1 743 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1803 33 SH DFND 2 33 0 0 GATX CORP COM 361448103 708096 5890 SH DFND 1 5882 0 8 GATX CORP COM 361448103 91007 757 SH DFND 1 507 0 250 GATX CORP COM 361448103 91007 757 SH OTR 1 507 0 250 GATX CORP COM 361448103 18875 157 SH DFND 2 157 0 0 GEO GROUP INC NEW COM 36162J106 222015 20500 SH DFND 1 20500 0 0 GEO GROUP INC NEW COM 36162J106 13927 1286 SH DFND 1 1224 0 62 GEO GROUP INC NEW COM 36162J106 13927 1286 SH OTR 1 1224 0 62 GEO GROUP INC NEW COM 36162J106 7180 663 SH DFND 2 663 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 19170 2102 SH DFND 1 2102 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10224 1121 SH DFND 1 1121 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10224 1121 SH OTR 1 1121 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1131 124 SH DFND 2 124 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 4693 136 SH DFND 1 136 0 0 G III APPAREL GROUP LTD COM 36237H101 88484 2604 SH DFND 1 2604 0 0 G III APPAREL GROUP LTD COM 36237H101 35271 1038 SH DFND 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 35271 1038 SH OTR 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 17398 512 SH DFND 2 512 0 0 GABELLI EQUITY TR INC COM 362397101 14244 2804 SH DFND 1 2804 0 0 GABELLI UTIL TR COM 36240A101 1626 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 102048 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 102048 18828 SH OTR 1 18828 0 0 GABELLI DIVID & INCOME TR COM 36242H104 940431 43458 SH DFND 1 0 0 43458 GMS INC COM 36251C103 135185 1640 SH DFND 1 1640 0 0 GMS INC COM 36251C103 23575 286 SH DFND 1 259 0 27 GMS INC COM 36251C103 23575 286 SH OTR 1 259 0 27 GMS INC COM 36251C103 32313 392 SH DFND 2 392 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 345065 5642 SH DFND 1 5642 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39081 639 SH DFND 1 639 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 39081 639 SH OTR 1 639 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 19938 326 SH DFND 2 326 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7522540 97291 SH DFND 1 95903 0 1388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4612525 59655 SH DFND 1 56595 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4612525 59655 SH OTR 1 56595 0 3060 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 28067 363 SH DFND 3 363 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47474 614 SH DFND 2 614 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 178764 2312 SH DFND 2 2312 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 178764 2312 SH OTR 2 2312 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11137407 49526 SH DFND 1 49520 0 6 GALLAGHER ARTHUR J & CO COM 363576109 439640 1955 SH DFND 1 1895 0 60 GALLAGHER ARTHUR J & CO COM 363576109 439640 1955 SH OTR 1 1895 0 60 GALLAGHER ARTHUR J & CO COM 363576109 1349 6 SH DFND 3 6 0 0 GALLAGHER ARTHUR J & CO COM 363576109 57569 256 SH DFND 2 256 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 508058 10295 SH DFND 1 10295 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 104326 2114 SH DFND 1 2114 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 104326 2114 SH OTR 1 2114 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 15792 320 SH DFND 2 320 0 0 GAMESTOP CORP NEW CL A 36467W109 76466 4362 SH DFND 1 4362 0 0 GAMESTOP CORP NEW CL A 36467W109 61916 3532 SH DFND 1 3532 0 0 GAMESTOP CORP NEW CL A 36467W109 61916 3532 SH OTR 1 3532 0 0 GAMESTOP CORP NEW CL A 36467W109 10500 599 SH DFND 2 599 0 0 GANNETT CO INC COM 36472T109 557 242 SH DFND 1 242 0 0 GANNETT CO INC COM 36472T109 557 242 SH OTR 1 242 0 0 GAP INC COM 364760108 295563 14135 SH DFND 1 14135 0 0 GAP INC COM 364760108 13654 653 SH DFND 1 653 0 0 GAP INC COM 364760108 13654 653 SH OTR 1 653 0 0 GAP INC COM 364760108 7632 365 SH DFND 2 365 0 0 GAP INC COM 364760108 2049 98 SH DFND 2 98 0 0 GAP INC COM 364760108 2049 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 1451 150 SH DFND 1 150 0 0 GARRETT MOTION INC COM 366505105 551 57 SH DFND 1 57 0 0 GARRETT MOTION INC COM 366505105 551 57 SH OTR 1 57 0 0 GARTNER INC COM 366651107 5808943 12877 SH DFND 1 12877 0 0 GARTNER INC COM 366651107 2494638 5530 SH DFND 1 5530 0 0 GARTNER INC COM 366651107 2494638 5530 SH OTR 1 5530 0 0 GARTNER INC COM 366651107 46013 102 SH DFND 2 102 0 0 GENCOR INDS INC COM 368678108 86349 5350 SH DFND 1 0 0 5350 GENCOR INDS INC COM 368678108 86349 5350 SH OTR 1 0 0 5350 GENERAC HLDGS INC COM 368736104 1076957 8333 SH DFND 1 8333 0 0 GENERAC HLDGS INC COM 368736104 509206 3940 SH DFND 1 3940 0 0 GENERAC HLDGS INC COM 368736104 509206 3940 SH OTR 1 3940 0 0 GENERAC HLDGS INC COM 368736104 129 1 SH DFND 3 1 0 0 GENERAC HLDGS INC COM 368736104 13699 106 SH DFND 2 106 0 0 GENERAL DYNAMICS CORP COM 369550108 39949450 153847 SH DFND 1 153402 0 445 GENERAL DYNAMICS CORP COM 369550108 9578447 36887 SH DFND 1 31770 0 5117 GENERAL DYNAMICS CORP COM 369550108 9578447 36887 SH OTR 1 31770 0 5117 GENERAL DYNAMICS CORP COM 369550108 610484 2351 SH DFND 3 2351 0 0 GENERAL DYNAMICS CORP COM 369550108 38951 150 SH DFND 3 150 0 0 GENERAL DYNAMICS CORP COM 369550108 38951 150 SH OTR 3 150 0 0 GENERAL DYNAMICS CORP COM 369550108 244869 943 SH DFND 2 943 0 0 GENERAL DYNAMICS CORP COM 369550108 58426 225 SH DFND 2 132 0 93 GENERAL DYNAMICS CORP COM 369550108 58426 225 SH OTR 2 132 0 93 GENERAL ELECTRIC CO COM NEW 369604301 63226243 495387 SH DFND 1 491221 0 4166 GENERAL ELECTRIC CO COM NEW 369604301 26821572 210151 SH DFND 1 200359 0 9792 GENERAL ELECTRIC CO COM NEW 369604301 26821572 210151 SH OTR 1 200359 0 9792 GENERAL ELECTRIC CO COM NEW 369604301 135288 1060 SH DFND 3 1060 0 0 GENERAL ELECTRIC CO COM NEW 369604301 651168 5102 SH DFND 2 5102 0 0 GENERAL ELECTRIC CO COM NEW 369604301 649892 5092 SH DFND 2 5092 0 0 GENERAL ELECTRIC CO COM NEW 369604301 649892 5092 SH OTR 2 5092 0 0 GENERAL MLS INC COM 370334104 60083247 922371 SH DFND 1 915956 0 6415 GENERAL MLS INC COM 370334104 19719246 302721 SH DFND 1 286995 0 15726 GENERAL MLS INC COM 370334104 19719246 302721 SH OTR 1 286995 0 15726 GENERAL MLS INC COM 370334104 346219 5315 SH DFND 3 5315 0 0 GENERAL MLS INC COM 370334104 150864 2316 SH DFND 2 2316 0 0 GENERAL MLS INC COM 370334104 315864 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 315864 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 5832007 162361 SH DFND 1 162361 0 0 GENERAL MTRS CO COM 37045V100 758738 21123 SH DFND 1 20358 0 765 GENERAL MTRS CO COM 37045V100 758738 21123 SH OTR 1 20358 0 765 GENERAL MTRS CO COM 37045V100 2119 59 SH DFND 3 59 0 0 GENERAL MTRS CO COM 37045V100 43715 1217 SH DFND 2 1217 0 0 GENESCO INC COM 371532102 10669 303 SH DFND 1 303 0 0 GENESCO INC COM 371532102 3521 100 SH DFND 1 100 0 0 GENESCO INC COM 371532102 3521 100 SH OTR 1 100 0 0 GENTEX CORP COM 371901109 3487827 106792 SH DFND 1 106792 0 0 GENTEX CORP COM 371901109 77339 2368 SH DFND 1 1218 0 1150 GENTEX CORP COM 371901109 77339 2368 SH OTR 1 1218 0 1150 GENTEX CORP COM 371901109 7022 215 SH DFND 2 215 0 0 GENTEX CORP COM 371901109 1372 42 SH DFND 2 42 0 0 GENTEX CORP COM 371901109 1372 42 SH OTR 2 42 0 0 GENIE ENERGY LTD CL B 372284208 56 2 SH DFND 1 2 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 1400 1007 SH DFND 1 1007 0 0 GENMAB A/S SPONSORED ADS 372303206 2908329 91342 SH DFND 1 91342 0 0 GENMAB A/S SPONSORED ADS 372303206 1084534 34062 SH DFND 1 34062 0 0 GENMAB A/S SPONSORED ADS 372303206 1084534 34062 SH OTR 1 34062 0 0 GENMAB A/S SPONSORED ADS 372303206 10571 332 SH DFND 2 332 0 0 GENUINE PARTS CO COM 372460105 7499083 54145 SH DFND 1 54140 0 5 GENUINE PARTS CO COM 372460105 2672773 19298 SH DFND 1 19298 0 0 GENUINE PARTS CO COM 372460105 2672773 19298 SH OTR 1 19298 0 0 GENUINE PARTS CO COM 372460105 56093 405 SH DFND 3 405 0 0 GENUINE PARTS CO COM 372460105 166754 1204 SH DFND 2 1204 0 0 GENUINE PARTS CO COM 372460105 583224 4211 SH DFND 2 4211 0 0 GENUINE PARTS CO COM 372460105 583224 4211 SH OTR 2 4211 0 0 GENWORTH FINL INC COM CL A 37247D106 504507 75525 SH DFND 1 75525 0 0 GENWORTH FINL INC COM CL A 37247D106 27001 4042 SH DFND 1 3874 0 168 GENWORTH FINL INC COM CL A 37247D106 27001 4042 SH OTR 1 3874 0 168 GENWORTH FINL INC COM CL A 37247D106 22124 3312 SH DFND 2 3312 0 0 GENTHERM INC COM 37253A103 54402 1039 SH DFND 1 1039 0 0 GENTHERM INC COM 37253A103 2827 54 SH DFND 1 31 0 23 GENTHERM INC COM 37253A103 2827 54 SH OTR 1 31 0 23 GENTHERM INC COM 37253A103 3875 74 SH DFND 2 74 0 0 GERDAU SA SPON ADR REP P 373737105 55833 11512 SH DFND 1 11512 0 0 GERMAN AMERN BANCORP INC COM 373865104 748509 23095 SH DFND 1 23095 0 0 GERMAN AMERN BANCORP INC COM 373865104 3241 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 3241 100 SH OTR 1 100 0 0 GERON CORP COM 374163103 23202 10996 SH DFND 1 10996 0 0 GETTY RLTY CORP NEW COM 374297109 103497 3542 SH DFND 1 3542 0 0 GETTY RLTY CORP NEW COM 374297109 5727 196 SH DFND 1 165 0 31 GETTY RLTY CORP NEW COM 374297109 5727 196 SH OTR 1 165 0 31 GETTY RLTY CORP NEW COM 374297109 16071 550 SH DFND 2 550 0 0 GEVO INC COM PAR 374396406 14551 12544 SH DFND 1 12544 0 0 GEVO INC COM PAR 374396406 1160 1000 SH DFND 1 1000 0 0 GEVO INC COM PAR 374396406 1160 1000 SH OTR 1 1000 0 0 GIBRALTAR INDS INC COM 374689107 104491 1323 SH DFND 1 1323 0 0 GIBRALTAR INDS INC COM 374689107 59946 759 SH DFND 1 228 0 531 GIBRALTAR INDS INC COM 374689107 59946 759 SH OTR 1 228 0 531 GIBRALTAR INDS INC COM 374689107 31355 397 SH DFND 2 397 0 0 GILEAD SCIENCES INC COM 375558103 11637816 143659 SH DFND 1 143614 0 45 GILEAD SCIENCES INC COM 375558103 8255567 101908 SH DFND 1 94603 0 7305 GILEAD SCIENCES INC COM 375558103 8255567 101908 SH OTR 1 94603 0 7305 GILEAD SCIENCES INC COM 375558103 22116 273 SH DFND 3 273 0 0 GILEAD SCIENCES INC COM 375558103 129616 1600 SH DFND 3 1600 0 0 GILEAD SCIENCES INC COM 375558103 129616 1600 SH OTR 3 1600 0 0 GILEAD SCIENCES INC COM 375558103 132532 1636 SH DFND 2 1636 0 0 GILEAD SCIENCES INC COM 375558103 15797 195 SH DFND 2 150 0 45 GILEAD SCIENCES INC COM 375558103 15797 195 SH OTR 2 150 0 45 GILDAN ACTIVEWEAR INC COM 375916103 43672 1321 SH DFND 1 1321 0 0 GILDAN ACTIVEWEAR INC COM 375916103 40697 1231 SH DFND 1 1231 0 0 GILDAN ACTIVEWEAR INC COM 375916103 40697 1231 SH OTR 1 1231 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16592 9818 SH DFND 1 9818 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22066 13057 SH DFND 1 13057 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 22066 13057 SH OTR 1 13057 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1183 700 SH DFND 2 700 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 21 200 SH DFND 1 200 0 0 GITLAB INC CLASS A COM 37637K108 1259 20 SH DFND 1 20 0 0 GITLAB INC CLASS A COM 37637K108 6863 109 SH DFND 1 109 0 0 GITLAB INC CLASS A COM 37637K108 6863 109 SH OTR 1 109 0 0 GLACIER BANCORP INC NEW COM 37637Q105 466792 11297 SH DFND 1 11297 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65575 1587 SH DFND 1 1587 0 0 GLACIER BANCORP INC NEW COM 37637Q105 65575 1587 SH OTR 1 1587 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4958 120 SH DFND 2 120 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 91992 6948 SH DFND 1 6948 0 0 GLADSTONE INVT CORP COM 376546107 12028 850 SH DFND 1 850 0 0 GLADSTONE LD CORP COM 376549101 119747 8287 SH DFND 1 8287 0 0 GLADSTONE LD CORP COM 376549101 2890 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 2890 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 48624 25064 SH DFND 1 25064 0 0 GLATFELTER CORPORATION COM 377320106 71198 36700 SH DFND 1 36700 0 0 GLATFELTER CORPORATION COM 377320106 71198 36700 SH OTR 1 36700 0 0 GLAUKOS CORP COM 377322102 206595 2599 SH DFND 1 2599 0 0 GLAUKOS CORP COM 377322102 41176 518 SH DFND 1 473 0 45 GLAUKOS CORP COM 377322102 41176 518 SH OTR 1 473 0 45 GLAUKOS CORP COM 377322102 38632 486 SH DFND 2 486 0 0 GSK PLC SPONSORED ADR 37733W204 3110335 83927 SH DFND 1 83927 0 0 GSK PLC SPONSORED ADR 37733W204 3510879 94735 SH DFND 1 90935 0 3800 GSK PLC SPONSORED ADR 37733W204 3510879 94735 SH OTR 1 90935 0 3800 GSK PLC SPONSORED ADR 37733W204 5930 160 SH DFND 3 160 0 0 GSK PLC SPONSORED ADR 37733W204 5930 160 SH OTR 3 160 0 0 GSK PLC SPONSORED ADR 37733W204 83459 2252 SH DFND 2 2252 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 544 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 349200 180000 SH DFND 1 180000 0 0 GLOBALSTAR INC COM 378973408 349200 180000 SH OTR 1 180000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 56367 5665 SH DFND 1 5665 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2756 277 SH DFND 1 101 0 176 GLOBAL NET LEASE INC COM NEW 379378201 2756 277 SH OTR 1 101 0 176 GLOBAL NET LEASE INC COM NEW 379378201 5562 559 SH DFND 2 559 0 0 GLOBAL PMTS INC COM 37940X102 4798060 37780 SH DFND 1 37773 0 7 GLOBAL PMTS INC COM 37940X102 462026 3638 SH DFND 1 3638 0 0 GLOBAL PMTS INC COM 37940X102 462026 3638 SH OTR 1 3638 0 0 GLOBAL PMTS INC COM 37940X102 1905 15 SH DFND 3 15 0 0 GLOBAL PMTS INC COM 37940X102 29845 235 SH DFND 2 235 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 42310 1000 SH DFND 1 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 237317 5609 SH DFND 1 5609 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 237317 5609 SH OTR 1 5609 0 0 GLOBAL X FDS MSCI CHINA CNS 37950E408 3960 225 SH DFND 1 225 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 12735645 315473 SH DFND 1 314387 0 1086 GLOBAL X FDS SOCIAL MED ETF 37950E416 5329607 132019 SH DFND 1 131135 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 5329607 132019 SH OTR 1 131135 0 884 GLOBAL X FDS SOCIAL MED ETF 37950E416 7953 197 SH DFND 3 197 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 102782 2546 SH DFND 2 2546 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 14897 369 SH DFND 2 369 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 14897 369 SH OTR 2 369 0 0 GLOBAL MED REIT INC COM NEW 37954A204 58752 5293 SH DFND 1 5293 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 467 80 SH DFND 1 80 0 0 GLOBAL X FDS CANNABIS ETF N 37954Y145 467 80 SH OTR 1 80 0 0 GLOBAL X FDS GLOBAL X AGTEC 37954Y178 2900 270 SH DFND 1 270 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 5408 500 SH DFND 1 500 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10980 1085 SH DFND 1 1085 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 15712174 352133 SH DFND 1 352133 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1741474 39029 SH DFND 1 39029 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1741474 39029 SH OTR 1 39029 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 44620 1000 SH DFND 3 1000 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 117882 2661 SH DFND 1 2661 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8174031 278882 SH DFND 1 277651 0 1231 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3359102 114606 SH DFND 1 113876 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3359102 114606 SH OTR 1 113876 0 730 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5686 194 SH DFND 3 194 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 66446 2267 SH DFND 2 2267 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8441 288 SH DFND 2 288 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8441 288 SH OTR 2 288 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 7685940 381058 SH DFND 1 379556 0 1502 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3154527 156397 SH DFND 1 155360 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3154527 156397 SH OTR 1 155360 0 1037 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5890 292 SH DFND 3 292 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 61519 3050 SH DFND 2 3050 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8935 443 SH DFND 2 443 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8935 443 SH OTR 2 443 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 71902 6221 SH DFND 1 6221 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10163758 448533 SH DFND 1 446806 0 1727 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4250042 187557 SH DFND 1 186310 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4250042 187557 SH OTR 1 186310 0 1247 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 6164 272 SH DFND 3 272 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 80511 3553 SH DFND 2 3553 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12078 533 SH DFND 2 533 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 12078 533 SH OTR 2 533 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 5891 278 SH DFND 1 278 0 0 GLOBAL X FDS S&P 500 COVERE 37954Y475 36482 925 SH DFND 1 925 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 282867 16313 SH DFND 1 16313 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 530066 30569 SH DFND 1 30569 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 530066 30569 SH OTR 1 30569 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 11154 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 13249566 537072 SH DFND 1 534985 0 2087 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5564590 225561 SH DFND 1 224124 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5564590 225561 SH OTR 1 224124 0 1437 GLOBAL X FDS AUTONMOUS EV E 37954Y624 9671 392 SH DFND 3 392 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 104255 4226 SH DFND 2 4226 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 15147 614 SH DFND 2 614 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 15147 614 SH OTR 2 614 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 39318 1261 SH DFND 1 1261 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 62360 2000 SH DFND 1 2000 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 62360 2000 SH OTR 1 2000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4481 231 SH DFND 1 231 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 211929 6150 SH DFND 1 6150 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19755744 693184 SH DFND 1 691081 0 2103 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7908123 277478 SH DFND 1 275708 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7908123 277478 SH OTR 1 275708 0 1770 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10688 375 SH DFND 3 375 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 139137 4882 SH DFND 2 4882 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19979 701 SH DFND 2 701 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19979 701 SH OTR 2 701 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 17381418 492252 SH DFND 1 490644 0 1608 GLOBAL X FDS INTERNET OF TH 37954Y780 6896361 195309 SH DFND 1 193969 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 6896361 195309 SH OTR 1 193969 0 1340 GLOBAL X FDS INTERNET OF TH 37954Y780 10452 296 SH DFND 3 296 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 129764 3675 SH DFND 2 3675 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 20197 572 SH DFND 2 572 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 20197 572 SH OTR 2 572 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 16957155 663166 SH DFND 1 660155 0 3011 GLOBAL X FDS FINTECH ETF 37954Y814 6840921 267537 SH DFND 1 265720 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 6840921 267537 SH OTR 1 265720 0 1817 GLOBAL X FDS FINTECH ETF 37954Y814 12427 486 SH DFND 3 486 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 136365 5333 SH DFND 2 5333 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 19587 766 SH DFND 2 766 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 19587 766 SH OTR 2 766 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 11603 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 11764135 230941 SH DFND 1 230111 0 830 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3886977 76305 SH DFND 1 75818 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 3886977 76305 SH OTR 1 75818 0 487 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10646 209 SH DFND 3 209 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 71520 1404 SH DFND 2 1404 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10596 208 SH DFND 2 208 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 10596 208 SH OTR 2 208 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 2769 100 SH DFND 1 100 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 315251 11385 SH DFND 1 11385 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 315251 11385 SH OTR 1 11385 0 0 GLOBUS MED INC CL A 379577208 430210 8073 SH DFND 1 8073 0 0 GLOBUS MED INC CL A 379577208 17213 323 SH DFND 1 323 0 0 GLOBUS MED INC CL A 379577208 17213 323 SH OTR 1 323 0 0 GLOBUS MED INC CL A 379577208 16360 307 SH DFND 2 307 0 0 GLOBE LIFE INC COM 37959E102 2534089 20819 SH DFND 1 20817 0 2 GLOBE LIFE INC COM 37959E102 987758 8115 SH DFND 1 8115 0 0 GLOBE LIFE INC COM 37959E102 987758 8115 SH OTR 1 8115 0 0 GLOBE LIFE INC COM 37959E102 974 8 SH DFND 3 8 0 0 GLOBE LIFE INC COM 37959E102 31769 261 SH DFND 2 261 0 0 GLOBAL X FDS GBL X BLOCKCHA 37960A735 2589 56 SH DFND 1 56 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 369950 35000 SH DFND 1 0 0 35000 GODADDY INC CL A 380237107 1214789 11443 SH DFND 1 11443 0 0 GODADDY INC CL A 380237107 119218 1123 SH DFND 1 1123 0 0 GODADDY INC CL A 380237107 119218 1123 SH OTR 1 1123 0 0 GODADDY INC CL A 380237107 21444 202 SH DFND 2 202 0 0 GOGO INC COM 38046C109 2674 264 SH DFND 1 264 0 0 GOGO INC COM 38046C109 1347 133 SH DFND 1 133 0 0 GOGO INC COM 38046C109 1347 133 SH OTR 1 133 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 46966 3248 SH DFND 1 3248 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 19000 1314 SH DFND 1 1314 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 19000 1314 SH OTR 1 1314 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8329 576 SH DFND 2 576 0 0 GOLDEN ENTMT INC COM 381013101 160 4 SH DFND 1 4 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47198188 122348 SH DFND 1 122251 0 97 GOLDMAN SACHS GROUP INC COM 38141G104 15115626 39183 SH DFND 1 39176 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 15115626 39183 SH OTR 1 39176 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 62109 161 SH DFND 3 161 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 690528 1790 SH DFND 2 1790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 171282 444 SH DFND 2 444 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 171282 444 SH OTR 2 444 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37134 1137 SH DFND 1 1137 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7087 217 SH DFND 1 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7087 217 SH OTR 1 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11018 359 SH DFND 1 359 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3519 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17594 500 SH DFND 1 500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 17594 500 SH OTR 1 500 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4409 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6298 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6298 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 366985 3912 SH DFND 1 3912 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 200003 2132 SH DFND 1 287 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 200003 2132 SH OTR 1 287 0 1845 GOLDMAN SACHS BDC INC SHS 38147U107 214520 14643 SH DFND 1 14643 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14460 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14460 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 105700 7000 SH DFND 1 7000 0 0 GOLUB CAP BDC INC COM 38173M102 105700 7000 SH OTR 1 7000 0 0 GOODRX HLDGS INC COM CL A 38246G108 18090 2700 SH DFND 1 2700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 188251 13146 SH DFND 1 13146 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28926 2020 SH DFND 1 2020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 28926 2020 SH OTR 1 2020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1432 100 SH DFND 3 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18630 1301 SH DFND 2 1301 0 0 GOOSEHEAD INS INC COM CL A 38267D109 60943 804 SH DFND 1 804 0 0 GOOSEHEAD INS INC COM CL A 38267D109 18040 238 SH DFND 1 234 0 4 GOOSEHEAD INS INC COM CL A 38267D109 18040 238 SH OTR 1 234 0 4 GOOSEHEAD INS INC COM CL A 38267D109 3108 41 SH DFND 2 41 0 0 GOPRO INC CL A 38268T103 1752 505 SH DFND 1 505 0 0 GORMAN RUPP CO COM 383082104 227001 6389 SH DFND 1 4889 0 1500 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 1506 150 SH DFND 1 150 0 0 GRACO INC COM 384109104 1587361 18296 SH DFND 1 18296 0 0 GRACO INC COM 384109104 4457035 51372 SH DFND 1 51372 0 0 GRACO INC COM 384109104 4457035 51372 SH OTR 1 51372 0 0 GRACO INC COM 384109104 34444 397 SH DFND 2 397 0 0 GRAHAM HLDGS CO COM CL B 384637104 89155 128 SH DFND 1 128 0 0 GRAHAM HLDGS CO COM CL B 384637104 13234 19 SH DFND 1 19 0 0 GRAHAM HLDGS CO COM CL B 384637104 13234 19 SH OTR 1 19 0 0 GRAHAM HLDGS CO COM CL B 384637104 9055 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 17307191 20885 SH DFND 1 20885 0 0 GRAINGER W W INC COM 384802104 15005919 18108 SH DFND 1 15897 0 2211 GRAINGER W W INC COM 384802104 15005919 18108 SH OTR 1 15897 0 2211 GRAINGER W W INC COM 384802104 208001 251 SH DFND 3 251 0 0 GRAINGER W W INC COM 384802104 869296 1049 SH DFND 2 1049 0 0 GRAINGER W W INC COM 384802104 74582 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 74582 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 516144 3909 SH DFND 1 3909 0 0 GRAND CANYON ED INC COM 38526M106 53476 405 SH DFND 1 405 0 0 GRAND CANYON ED INC COM 38526M106 53476 405 SH OTR 1 405 0 0 GRAND CANYON ED INC COM 38526M106 22843 173 SH DFND 2 173 0 0 GRANITE CONSTR INC COM 387328107 132999 2615 SH DFND 1 2615 0 0 GRANITE CONSTR INC COM 387328107 137576 2705 SH DFND 1 324 0 2381 GRANITE CONSTR INC COM 387328107 137576 2705 SH OTR 1 324 0 2381 GRANITE CONSTR INC COM 387328107 18004 354 SH DFND 2 354 0 0 GRANITE PT MTG TR INC COM STK 38741L107 25964 4371 SH DFND 1 4371 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 217117 8808 SH DFND 1 8808 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28298 1148 SH DFND 1 1148 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 28298 1148 SH OTR 1 1148 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9811 398 SH DFND 2 398 0 0 GRAY TELEVISION INC COM 389375106 252108 28137 SH DFND 1 28137 0 0 GRAY TELEVISION INC COM 389375106 1676 187 SH DFND 1 187 0 0 GRAY TELEVISION INC COM 389375106 1676 187 SH OTR 1 187 0 0 GRAY TELEVISION INC CL A 389375205 8565 1000 SH DFND 1 1000 0 0 GREAT SOUTHN BANCORP INC COM 390905107 83090 1400 SH DFND 1 1400 0 0 GREEN BRICK PARTNERS INC COM 392709101 12829 247 SH DFND 1 247 0 0 GREEN BRICK PARTNERS INC COM 392709101 4778 92 SH DFND 1 76 0 16 GREEN BRICK PARTNERS INC COM 392709101 4778 92 SH OTR 1 76 0 16 GREEN BRICK PARTNERS INC COM 392709101 1350 26 SH DFND 2 26 0 0 GREEN DOT CORP CL A 39304D102 35452 3581 SH DFND 1 3581 0 0 GREEN DOT CORP CL A 39304D102 1861 188 SH DFND 1 140 0 48 GREEN DOT CORP CL A 39304D102 1861 188 SH OTR 1 140 0 48 GREEN DOT CORP CL A 39304D102 11306 1142 SH DFND 2 1142 0 0 GREEN PLAINS INC COM 393222104 70389 2791 SH DFND 1 2791 0 0 GREEN PLAINS INC COM 393222104 6482 257 SH DFND 1 214 0 43 GREEN PLAINS INC COM 393222104 6482 257 SH OTR 1 214 0 43 GREEN PLAINS INC COM 393222104 9836 390 SH DFND 2 390 0 0 GREENBRIER COS INC COM 393657101 67286 1523 SH DFND 1 1523 0 0 GREENBRIER COS INC COM 393657101 9808 222 SH DFND 1 175 0 47 GREENBRIER COS INC COM 393657101 9808 222 SH OTR 1 175 0 47 GREENBRIER COS INC COM 393657101 12724 288 SH DFND 2 288 0 0 GREIF INC CL A 397624107 120620 1839 SH DFND 1 1839 0 0 GREIF INC CL A 397624107 39354 600 SH DFND 1 0 0 600 GREIF INC CL A 397624107 39354 600 SH OTR 1 0 0 600 GREIF INC CL B 397624206 27064 410 SH DFND 1 410 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 36578 2744 SH DFND 1 2744 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 10077 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 10077 756 SH OTR 1 756 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 80 4 SH DFND 1 4 0 0 GRIFFON CORP COM 398433102 155605 2553 SH DFND 1 2553 0 0 GRIFFON CORP COM 398433102 25050 411 SH DFND 1 387 0 24 GRIFFON CORP COM 398433102 25050 411 SH OTR 1 387 0 24 GRIFFON CORP COM 398433102 26452 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 33917 2934 SH DFND 1 2934 0 0 GRIFOLS S A SP ADR REP B N 398438408 19178 1659 SH DFND 1 1659 0 0 GRIFOLS S A SP ADR REP B N 398438408 19178 1659 SH OTR 1 1659 0 0 GRIFOLS S A SP ADR REP B N 398438408 486 42 SH DFND 2 42 0 0 GRITSTONE BIO INC COM 39868T105 116 57 SH DFND 1 57 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 393077 14580 SH DFND 1 14580 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15691 582 SH DFND 1 582 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 15691 582 SH OTR 1 582 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 6875 255 SH DFND 2 255 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 202652 665 SH DFND 1 665 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 39616 130 SH DFND 1 120 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 39616 130 SH OTR 1 120 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 18894 62 SH DFND 2 62 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 14215 4256 SH DFND 1 4256 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 17782 5324 SH DFND 1 5324 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 17782 5324 SH OTR 1 5324 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 59750 341 SH DFND 1 341 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 876 5 SH DFND 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 876 5 SH OTR 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5257 30 SH DFND 2 30 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 108880 370 SH DFND 1 370 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 62385 212 SH DFND 1 212 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 62385 212 SH OTR 1 212 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11182 38 SH DFND 2 38 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 3362 100 SH DFND 1 100 0 0 GUARDANT HEALTH INC COM 40131M109 20829 770 SH DFND 1 770 0 0 GUESS INC COM 401617105 32215 1397 SH DFND 1 1397 0 0 GUESS INC COM 401617105 2145 93 SH DFND 1 65 0 28 GUESS INC COM 401617105 2145 93 SH OTR 1 65 0 28 GUESS INC COM 401617105 6388 277 SH DFND 2 277 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 58355 4559 SH DFND 1 4559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 360813 3309 SH DFND 1 3309 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 285249 2616 SH DFND 1 392 0 2224 GUIDEWIRE SOFTWARE INC COM 40171V100 285249 2616 SH OTR 1 392 0 2224 GUIDEWIRE SOFTWARE INC COM 40171V100 2944 27 SH DFND 2 27 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3707 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3707 34 SH OTR 2 34 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 9590 72 SH DFND 1 72 0 0 HF SINCLAIR CORP COM 403949100 752084 13534 SH DFND 1 13534 0 0 HF SINCLAIR CORP COM 403949100 271793 4891 SH DFND 1 4891 0 0 HF SINCLAIR CORP COM 403949100 271793 4891 SH OTR 1 4891 0 0 HF SINCLAIR CORP COM 403949100 3390 61 SH DFND 3 61 0 0 HF SINCLAIR CORP COM 403949100 32008 576 SH DFND 2 576 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 55512 1061 SH DFND 1 1061 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1517 29 SH DFND 1 29 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1517 29 SH OTR 1 29 0 0 HCA HEALTHCARE INC COM 40412C101 5966870 22044 SH DFND 1 22038 0 6 HCA HEALTHCARE INC COM 40412C101 1961889 7248 SH DFND 1 7197 0 51 HCA HEALTHCARE INC COM 40412C101 1961889 7248 SH OTR 1 7197 0 51 HCA HEALTHCARE INC COM 40412C101 2977 11 SH DFND 3 11 0 0 HCA HEALTHCARE INC COM 40412C101 98257 363 SH DFND 2 363 0 0 HCA HEALTHCARE INC COM 40412C101 2707 10 SH DFND 2 10 0 0 HCA HEALTHCARE INC COM 40412C101 2707 10 SH OTR 2 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2242615 33417 SH DFND 1 33417 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 786059 11713 SH DFND 1 8525 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 786059 11713 SH OTR 1 8525 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 57715 860 SH DFND 2 860 0 0 HCI GROUP INC COM 40416E103 44050 504 SH DFND 1 504 0 0 HCI GROUP INC COM 40416E103 2447 28 SH DFND 1 28 0 0 HCI GROUP INC COM 40416E103 2447 28 SH OTR 1 28 0 0 HCI GROUP INC COM 40416E103 6031 69 SH DFND 2 69 0 0 HNI CORP COM 404251100 129882 3105 SH DFND 1 3105 0 0 HNI CORP COM 404251100 102734 2456 SH DFND 1 401 0 2055 HNI CORP COM 404251100 102734 2456 SH OTR 1 401 0 2055 HNI CORP COM 404251100 1422 34 SH DFND 2 34 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1254956 30956 SH DFND 1 30956 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 530628 13089 SH DFND 1 13089 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 530628 13089 SH OTR 1 13089 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 46945 1158 SH DFND 2 1158 0 0 HP INC COM 40434L105 7469722 248246 SH DFND 1 248132 0 114 HP INC COM 40434L105 2414783 80252 SH DFND 1 79413 0 839 HP INC COM 40434L105 2414783 80252 SH OTR 1 79413 0 839 HP INC COM 40434L105 2317 77 SH DFND 3 77 0 0 HP INC COM 40434L105 37613 1250 SH DFND 2 1250 0 0 HP INC COM 40434L105 3190 106 SH DFND 2 106 0 0 HP INC COM 40434L105 3190 106 SH OTR 2 106 0 0 HACKETT GROUP INC COM 404609109 4008 176 SH DFND 1 176 0 0 HACKETT GROUP INC COM 404609109 842 37 SH DFND 1 37 0 0 HACKETT GROUP INC COM 404609109 842 37 SH OTR 1 37 0 0 HAEMONETICS CORP MASS COM 405024100 181880 2127 SH DFND 1 2127 0 0 HAEMONETICS CORP MASS COM 405024100 268758 3143 SH DFND 1 208 0 2935 HAEMONETICS CORP MASS COM 405024100 268758 3143 SH OTR 1 208 0 2935 HAEMONETICS CORP MASS COM 405024100 18812 220 SH DFND 2 220 0 0 HAIN CELESTIAL GROUP INC COM 405217100 78238 7145 SH DFND 1 7145 0 0 HAIN CELESTIAL GROUP INC COM 405217100 28700 2621 SH DFND 1 2470 0 151 HAIN CELESTIAL GROUP INC COM 405217100 28700 2621 SH OTR 1 2470 0 151 HAIN CELESTIAL GROUP INC COM 405217100 15899 1452 SH DFND 2 1452 0 0 HALEON PLC SPON ADS 405552100 683814 83088 SH DFND 1 83088 0 0 HALEON PLC SPON ADS 405552100 444280 53983 SH DFND 1 53983 0 0 HALEON PLC SPON ADS 405552100 444280 53983 SH OTR 1 53983 0 0 HALEON PLC SPON ADS 405552100 1646 200 SH DFND 3 200 0 0 HALEON PLC SPON ADS 405552100 1646 200 SH OTR 3 200 0 0 HALEON PLC SPON ADS 405552100 28245 3432 SH DFND 2 3432 0 0 HALLADOR ENERGY COMPANY COM 40609P105 53 6 SH DFND 1 6 0 0 HALLIBURTON CO COM 406216101 23326655 645274 SH DFND 1 120717 0 524557 HALLIBURTON CO COM 406216101 1703063 47111 SH DFND 1 46589 0 522 HALLIBURTON CO COM 406216101 1703063 47111 SH OTR 1 46589 0 522 HALLIBURTON CO COM 406216101 542 15 SH DFND 3 15 0 0 HALLIBURTON CO COM 406216101 41030 1135 SH DFND 2 1135 0 0 HALLIBURTON CO COM 406216101 1880 52 SH DFND 2 52 0 0 HALLIBURTON CO COM 406216101 1880 52 SH OTR 2 52 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 347276 9396 SH DFND 1 9396 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27018 731 SH DFND 1 731 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 27018 731 SH OTR 1 731 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13343 361 SH DFND 2 361 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 390902 22350 SH DFND 1 13550 0 8800 HAMILTON LANE INC CL A 407497106 8054 71 SH DFND 1 71 0 0 HAMILTON LANE INC CL A 407497106 2042 18 SH DFND 1 18 0 0 HAMILTON LANE INC CL A 407497106 2042 18 SH OTR 1 18 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9535 317 SH DFND 1 317 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 111296 3700 SH DFND 1 3700 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 111296 3700 SH OTR 1 3700 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 77161 1588 SH DFND 1 1588 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24392 502 SH DFND 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24392 502 SH OTR 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 18124 373 SH DFND 2 373 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 40122 2115 SH DFND 1 0 0 2115 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8423 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8423 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5918 375 SH DFND 1 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 101765 6449 SH DFND 1 6449 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 101765 6449 SH OTR 1 6449 0 0 HANESBRANDS INC COM 410345102 68907 15450 SH DFND 1 15450 0 0 HANESBRANDS INC COM 410345102 29267 6562 SH DFND 1 6523 0 39 HANESBRANDS INC COM 410345102 29267 6562 SH OTR 1 6523 0 39 HANESBRANDS INC COM 410345102 1436 322 SH DFND 2 322 0 0 HANMI FINL CORP COM NEW 410495204 85127 4388 SH DFND 1 4388 0 0 HANMI FINL CORP COM NEW 410495204 698 36 SH DFND 1 0 0 36 HANMI FINL CORP COM NEW 410495204 698 36 SH OTR 1 0 0 36 HANMI FINL CORP COM NEW 410495204 13405 691 SH DFND 2 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 77114 2796 SH DFND 1 2796 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30972 1123 SH DFND 1 1078 0 45 HANNON ARMSTRONG SUST INFR C COM 41068X100 30972 1123 SH OTR 1 1078 0 45 HANNON ARMSTRONG SUST INFR C COM 41068X100 15638 567 SH DFND 2 567 0 0 HANOVER INS GROUP INC COM 410867105 117413 967 SH DFND 1 967 0 0 HANOVER INS GROUP INC COM 410867105 218070 1796 SH DFND 1 1796 0 0 HANOVER INS GROUP INC COM 410867105 218070 1796 SH OTR 1 1796 0 0 HANOVER INS GROUP INC COM 410867105 16392 135 SH DFND 2 135 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4025 336 SH DFND 1 336 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 4025 336 SH OTR 1 336 0 0 HARLEY DAVIDSON INC COM 412822108 508245 13796 SH DFND 1 13796 0 0 HARLEY DAVIDSON INC COM 412822108 126398 3431 SH DFND 1 3431 0 0 HARLEY DAVIDSON INC COM 412822108 126398 3431 SH OTR 1 3431 0 0 HARLEY DAVIDSON INC COM 412822108 24093 654 SH DFND 2 654 0 0 HARMONIC INC COM 413160102 64326 4933 SH DFND 1 4933 0 0 HARMONIC INC COM 413160102 72294 5544 SH DFND 1 721 0 4823 HARMONIC INC COM 413160102 72294 5544 SH OTR 1 721 0 4823 HARMONIC INC COM 413160102 6403 491 SH DFND 2 491 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 55201 1709 SH DFND 1 1709 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3262 101 SH DFND 1 94 0 7 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3262 101 SH OTR 1 94 0 7 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1195 37 SH DFND 2 37 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 15252 2480 SH DFND 1 2480 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4674 760 SH DFND 1 760 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4674 760 SH OTR 1 760 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4077 663 SH DFND 2 663 0 0 HARROW INC COM 415858109 56 5 SH DFND 1 5 0 0 ENVIRI CORP COM 415864107 46134 5126 SH DFND 1 5126 0 0 ENVIRI CORP COM 415864107 7164 796 SH DFND 1 771 0 25 ENVIRI CORP COM 415864107 7164 796 SH OTR 1 771 0 25 ENVIRI CORP COM 415864107 4635 515 SH DFND 2 515 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9035757 112413 SH DFND 1 111492 0 921 HARTFORD FINL SVCS GROUP INC COM 416515104 917055 11409 SH DFND 1 10971 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 917055 11409 SH OTR 1 10971 0 438 HARTFORD FINL SVCS GROUP INC COM 416515104 2411 30 SH DFND 3 30 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80380 1000 SH DFND 3 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 80380 1000 SH OTR 3 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 32152 400 SH DFND 2 400 0 0 HARVARD BIOSCIENCE INC COM 416906105 118 22 SH DFND 1 22 0 0 HASBRO INC COM 418056107 969170 18981 SH DFND 1 18981 0 0 HASBRO INC COM 418056107 263674 5164 SH DFND 1 4997 0 167 HASBRO INC COM 418056107 263674 5164 SH OTR 1 4997 0 167 HASBRO INC COM 418056107 204 4 SH DFND 3 4 0 0 HASBRO INC COM 418056107 2655 52 SH DFND 2 52 0 0 HASHICORP INC COM CL A 418100103 3759 159 SH DFND 1 159 0 0 HASHICORP INC COM CL A 418100103 284 12 SH DFND 1 12 0 0 HASHICORP INC COM CL A 418100103 284 12 SH OTR 1 12 0 0 HAVERTY FURNITURE COS INC COM 419596101 17573 495 SH DFND 1 495 0 0 HAVERTY FURNITURE COS INC COM 419596101 4615 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 152812 10769 SH DFND 1 10769 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25258 1780 SH DFND 1 1780 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 25258 1780 SH OTR 1 1780 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1533 108 SH DFND 2 108 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1164 82 SH DFND 2 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1164 82 SH OTR 2 82 0 0 HAWAIIAN HOLDINGS INC COM 419879101 39803 2803 SH DFND 1 2803 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19056 1342 SH DFND 1 1342 0 0 HAWAIIAN HOLDINGS INC COM 419879101 19056 1342 SH OTR 1 1342 0 0 HAWKINS INC COM 420261109 42463 603 SH DFND 1 603 0 0 HAWKINS INC COM 420261109 415971 5907 SH DFND 1 132 0 5775 HAWKINS INC COM 420261109 415971 5907 SH OTR 1 132 0 5775 HAWKINS INC COM 420261109 18450 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 12665 222 SH DFND 1 222 0 0 HAYNES INTL INC COM NEW 420877201 4792 84 SH DFND 1 84 0 0 HAYNES INTL INC COM NEW 420877201 4792 84 SH OTR 1 84 0 0 HAYWARD HLDGS INC COM 421298100 29240 2150 SH DFND 1 2150 0 0 HAYWARD HLDGS INC COM 421298100 95649 7033 SH DFND 1 645 0 6388 HAYWARD HLDGS INC COM 421298100 95649 7033 SH OTR 1 645 0 6388 HAYWARD HLDGS INC COM 421298100 4651 342 SH DFND 2 342 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 41241 3977 SH DFND 1 3977 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 7632 736 SH DFND 1 684 0 52 HEALTHCARE SVCS GROUP INC COM 421906108 7632 736 SH OTR 1 684 0 52 HEALTHCARE SVCS GROUP INC COM 421906108 7643 737 SH DFND 2 737 0 0 HEALTHSTREAM INC COM 42222N103 8109 300 SH DFND 1 300 0 0 HEALTHSTREAM INC COM 42222N103 7677 284 SH DFND 1 276 0 8 HEALTHSTREAM INC COM 42222N103 7677 284 SH OTR 1 276 0 8 HEALTHSTREAM INC COM 42222N103 784 29 SH DFND 2 29 0 0 HEALTH CATALYST INC COM 42225T107 676 73 SH DFND 1 73 0 0 HEALTHEQUITY INC COM 42226A107 517339 7803 SH DFND 1 7803 0 0 HEALTHEQUITY INC COM 42226A107 25990 392 SH DFND 1 392 0 0 HEALTHEQUITY INC COM 42226A107 25990 392 SH OTR 1 392 0 0 HEALTHEQUITY INC COM 42226A107 19028 287 SH DFND 2 287 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 787911 45729 SH DFND 1 45729 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 79344 4605 SH DFND 1 4605 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 79344 4605 SH OTR 1 4605 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 22347 1297 SH DFND 2 1297 0 0 HEARTLAND FINL USA INC COM 42234Q102 25763 685 SH DFND 1 685 0 0 HEARTLAND FINL USA INC COM 42234Q102 3836 102 SH DFND 1 102 0 0 HEARTLAND FINL USA INC COM 42234Q102 3836 102 SH OTR 1 102 0 0 HEARTLAND EXPRESS INC COM 422347104 71086 4985 SH DFND 1 4985 0 0 HEARTLAND EXPRESS INC COM 422347104 1854 130 SH DFND 1 130 0 0 HEARTLAND EXPRESS INC COM 422347104 1854 130 SH OTR 1 130 0 0 HEARTLAND EXPRESS INC COM 422347104 1426 100 SH DFND 2 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1364002 68889 SH DFND 1 68889 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 638134 32229 SH DFND 1 32229 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 638134 32229 SH OTR 1 32229 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2495 126 SH DFND 3 126 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10633 537 SH DFND 2 537 0 0 HECLA MNG CO COM 422704106 4238 881 SH DFND 1 881 0 0 HECLA MNG CO COM 422704106 770 160 SH DFND 1 160 0 0 HECLA MNG CO COM 422704106 770 160 SH OTR 1 160 0 0 HECLA MNG CO COM 422704106 1775 369 SH DFND 2 369 0 0 HEICO CORP NEW COM 422806109 577035 3226 SH DFND 1 3226 0 0 HEICO CORP NEW COM 422806109 80849 452 SH DFND 1 452 0 0 HEICO CORP NEW COM 422806109 80849 452 SH OTR 1 452 0 0 HEICO CORP NEW COM 422806109 11627 65 SH DFND 2 65 0 0 HEICO CORP NEW COM 422806109 2862 16 SH DFND 2 16 0 0 HEICO CORP NEW COM 422806109 2862 16 SH OTR 2 16 0 0 HEICO CORP NEW CL A 422806208 1399615 9826 SH DFND 1 9826 0 0 HEICO CORP NEW CL A 422806208 585856 4113 SH DFND 1 1529 0 2584 HEICO CORP NEW CL A 422806208 585856 4113 SH OTR 1 1529 0 2584 HEICO CORP NEW CL A 422806208 1424 10 SH DFND 2 10 0 0 HEICO CORP NEW CL A 422806208 1424 10 SH OTR 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 17984 609 SH DFND 1 609 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 75744 2565 SH DFND 1 115 0 2450 HEIDRICK & STRUGGLES INTL IN COM 422819102 75744 2565 SH OTR 1 115 0 2450 HEIDRICK & STRUGGLES INTL IN COM 422819102 3632 123 SH DFND 2 123 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 180810 3987 SH DFND 1 3987 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1905 42 SH DFND 1 42 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 1905 42 SH OTR 1 42 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3628 80 SH DFND 2 80 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 75877 7381 SH DFND 1 7381 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 126835 12338 SH DFND 1 721 0 11617 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 126835 12338 SH OTR 1 721 0 11617 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10475 1019 SH DFND 2 1019 0 0 HELMERICH & PAYNE INC COM 423452101 496105 13697 SH DFND 1 13697 0 0 HELMERICH & PAYNE INC COM 423452101 115614 3192 SH DFND 1 1078 0 2114 HELMERICH & PAYNE INC COM 423452101 115614 3192 SH OTR 1 1078 0 2114 HELMERICH & PAYNE INC COM 423452101 24050 664 SH DFND 2 664 0 0 HENRY JACK & ASSOC INC COM 426281101 1001050 6126 SH DFND 1 6126 0 0 HENRY JACK & ASSOC INC COM 426281101 250508 1533 SH DFND 1 1133 0 400 HENRY JACK & ASSOC INC COM 426281101 250508 1533 SH OTR 1 1133 0 400 HENRY JACK & ASSOC INC COM 426281101 32682 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 32682 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 9328 2879 SH DFND 1 2879 0 0 HERITAGE COMM CORP COM 426927109 14563 1468 SH DFND 1 1468 0 0 HERC HLDGS INC COM 42704L104 4616 31 SH DFND 1 31 0 0 HERC HLDGS INC COM 42704L104 149 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 149 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 240181 14408 SH DFND 1 14408 0 0 HERCULES CAPITAL INC COM 427096508 2352370 141114 SH DFND 1 141114 0 0 HERCULES CAPITAL INC COM 427096508 2352370 141114 SH OTR 1 141114 0 0 HERITAGE FINL CORP WASH COM 42722X106 61389 2870 SH DFND 1 2870 0 0 HERITAGE FINL CORP WASH COM 42722X106 5604 262 SH DFND 1 262 0 0 HERITAGE FINL CORP WASH COM 42722X106 5604 262 SH OTR 1 262 0 0 HERITAGE GLOBAL INC COM 42727E103 222 80 SH DFND 1 80 0 0 HERON THERAPEUTICS INC COM 427746102 2749 1617 SH DFND 1 1617 0 0 HERSHEY CO COM 427866108 52151183 279721 SH DFND 1 277425 0 2296 HERSHEY CO COM 427866108 12957953 69502 SH DFND 1 69072 0 430 HERSHEY CO COM 427866108 12957953 69502 SH OTR 1 69072 0 430 HERSHEY CO COM 427866108 15288 82 SH DFND 3 82 0 0 HERSHEY CO COM 427866108 569201 3053 SH DFND 2 3053 0 0 HERSHEY CO COM 427866108 252253 1353 SH DFND 2 1353 0 0 HERSHEY CO COM 427866108 252253 1353 SH OTR 2 1353 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 34786 3348 SH DFND 1 3348 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1683 162 SH DFND 1 162 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1683 162 SH OTR 1 162 0 0 HESS CORP COM 42809H107 6899209 47858 SH DFND 1 47850 0 8 HESS CORP COM 42809H107 1700656 11797 SH DFND 1 11797 0 0 HESS CORP COM 42809H107 1700656 11797 SH OTR 1 11797 0 0 HESS CORP COM 42809H107 2595 18 SH DFND 3 18 0 0 HESS CORP COM 42809H107 63719 442 SH DFND 2 442 0 0 HESS CORP COM 42809H107 12109 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 12109 84 SH OTR 2 84 0 0 HESS MIDSTREAM LP CL A SHS 428103105 316300 10000 SH DFND 1 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3975069 234103 SH DFND 1 233992 0 111 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1352219 79636 SH DFND 1 78701 0 935 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1352219 79636 SH OTR 1 78701 0 935 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2581 152 SH DFND 3 152 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10731 632 SH DFND 2 632 0 0 HEXCEL CORP NEW COM 428291108 468386 6351 SH DFND 1 6351 0 0 HEXCEL CORP NEW COM 428291108 284675 3860 SH DFND 1 1080 0 2780 HEXCEL CORP NEW COM 428291108 284675 3860 SH OTR 1 1080 0 2780 HEXCEL CORP NEW COM 428291108 2434 33 SH DFND 2 33 0 0 HIBBETT INC COM 428567101 53079 737 SH DFND 1 737 0 0 HIBBETT INC COM 428567101 4177 58 SH DFND 1 38 0 20 HIBBETT INC COM 428567101 4177 58 SH OTR 1 38 0 20 HIBBETT INC COM 428567101 12243 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 3260 2000 SH DFND 1 2000 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5541 705 SH DFND 1 705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5541 705 SH OTR 1 705 0 0 HIGHPEAK ENERGY INC COM 43114Q105 214 15 SH DFND 1 15 0 0 HIGHWOODS PPTYS INC COM 431284108 140400 6115 SH DFND 1 6115 0 0 HIGHWOODS PPTYS INC COM 431284108 44818 1952 SH DFND 1 1832 0 120 HIGHWOODS PPTYS INC COM 431284108 44818 1952 SH OTR 1 1832 0 120 HIGHWOODS PPTYS INC COM 431284108 8197 357 SH DFND 2 357 0 0 HILLENBRAND INC COM 431571108 13842335 289286 SH DFND 1 289286 0 0 HILLENBRAND INC COM 431571108 382656 7997 SH DFND 1 502 0 7495 HILLENBRAND INC COM 431571108 382656 7997 SH OTR 1 502 0 7495 HILLENBRAND INC COM 431571108 34835 728 SH DFND 2 728 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1663584 180628 SH DFND 1 180628 0 0 HILLMAN SOLUTIONS CORP COM 431636109 115125 12500 SH DFND 3 12500 0 0 HILLTOP HOLDINGS INC COM 432748101 18204 517 SH DFND 1 517 0 0 HILLTOP HOLDINGS INC COM 432748101 16725 475 SH DFND 1 456 0 19 HILLTOP HOLDINGS INC COM 432748101 16725 475 SH OTR 1 456 0 19 HILLTOP HOLDINGS INC COM 432748101 10140 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 37809 941 SH DFND 1 941 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5424 135 SH DFND 1 135 0 0 HILTON GRAND VACATIONS INC COM 43283X105 5424 135 SH OTR 1 135 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15903 2620 SH DFND 1 2620 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8845932 48580 SH DFND 1 48572 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1675774 9203 SH DFND 1 9203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1675774 9203 SH OTR 1 9203 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6555 36 SH DFND 3 36 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 271860 1493 SH DFND 2 1493 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2185 12 SH DFND 2 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2185 12 SH OTR 2 12 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 45 5 SH DFND 1 5 0 0 HIPPO HLDGS INC COM NEW 433539202 7241 794 SH DFND 1 794 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 227 50 SH DFND 1 50 0 0 HOLLEY INC COM 43538H103 22212 4561 SH DFND 1 4561 0 0 HOLOGIC INC COM 436440101 914203 12795 SH DFND 1 12795 0 0 HOLOGIC INC COM 436440101 221209 3096 SH DFND 1 3096 0 0 HOLOGIC INC COM 436440101 221209 3096 SH OTR 1 3096 0 0 HOLOGIC INC COM 436440101 715 10 SH DFND 3 10 0 0 HOLOGIC INC COM 436440101 10289 144 SH DFND 2 144 0 0 HOME BANCSHARES INC COM 436893200 929180 36683 SH DFND 1 36683 0 0 HOME BANCSHARES INC COM 436893200 15502 612 SH DFND 1 612 0 0 HOME BANCSHARES INC COM 436893200 15502 612 SH OTR 1 612 0 0 HOME BANCSHARES INC COM 436893200 21708 857 SH DFND 2 857 0 0 HOME DEPOT INC COM 437076102 712213272 2055153 SH DFND 1 2043803 0 11350 HOME DEPOT INC COM 437076102 212891210 614316 SH DFND 1 597953 0 16363 HOME DEPOT INC COM 437076102 212891210 614316 SH OTR 1 597953 0 16363 HOME DEPOT INC COM 437076102 5687579 16412 SH DFND 3 16412 0 0 HOME DEPOT INC COM 437076102 91836 265 SH DFND 3 265 0 0 HOME DEPOT INC COM 437076102 91836 265 SH OTR 3 265 0 0 HOME DEPOT INC COM 437076102 9487153 27376 SH DFND 2 27376 0 0 HOME DEPOT INC COM 437076102 2023159 5838 SH DFND 2 5796 0 42 HOME DEPOT INC COM 437076102 2023159 5838 SH OTR 2 5796 0 42 HOMESTREET INC COM 43785V102 11629 1129 SH DFND 1 1129 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 845759 27362 SH DFND 1 27362 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 391506 12666 SH DFND 1 12666 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 391506 12666 SH OTR 1 12666 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 13322 431 SH DFND 2 431 0 0 HONEYWELL INTL INC COM 438516106 212756457 1014527 SH DFND 1 1004814 0 9713 HONEYWELL INTL INC COM 438516106 46816919 223246 SH DFND 1 215141 0 8105 HONEYWELL INTL INC COM 438516106 46816919 223246 SH OTR 1 215141 0 8105 HONEYWELL INTL INC COM 438516106 593479 2830 SH DFND 3 2830 0 0 HONEYWELL INTL INC COM 438516106 3096788 14767 SH DFND 2 14767 0 0 HONEYWELL INTL INC COM 438516106 801721 3823 SH DFND 2 3745 0 78 HONEYWELL INTL INC COM 438516106 801721 3823 SH OTR 2 3745 0 78 HOPE BANCORP INC COM 43940T109 160434 13281 SH DFND 1 13281 0 0 HOPE BANCORP INC COM 43940T109 12515 1036 SH DFND 1 927 0 109 HOPE BANCORP INC COM 43940T109 12515 1036 SH OTR 1 927 0 109 HOPE BANCORP INC COM 43940T109 6958 576 SH DFND 2 576 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 267944 8194 SH DFND 1 8194 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 9189 281 SH DFND 1 270 0 11 HORACE MANN EDUCATORS CORP N COM 440327104 9189 281 SH OTR 1 270 0 11 HORACE MANN EDUCATORS CORP N COM 440327104 687 21 SH DFND 2 21 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 384090 29164 SH DFND 1 29164 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 384090 29164 SH OTR 1 29164 0 0 HORMEL FOODS CORP COM 440452100 826544 25741 SH DFND 1 25728 0 13 HORMEL FOODS CORP COM 440452100 1968118 61293 SH DFND 1 61293 0 0 HORMEL FOODS CORP COM 440452100 1968118 61293 SH OTR 1 61293 0 0 HORMEL FOODS CORP COM 440452100 257 8 SH DFND 3 8 0 0 HORMEL FOODS CORP COM 440452100 175224 5457 SH DFND 2 5457 0 0 HOST HOTELS & RESORTS INC COM 44107P104 997682 51242 SH DFND 1 51224 0 18 HOST HOTELS & RESORTS INC COM 44107P104 187262 9618 SH DFND 1 9590 0 28 HOST HOTELS & RESORTS INC COM 44107P104 187262 9618 SH OTR 1 9590 0 28 HOST HOTELS & RESORTS INC COM 44107P104 312 16 SH DFND 3 16 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24980 1283 SH DFND 2 1283 0 0 HOULIHAN LOKEY INC CL A 441593100 1922757 16035 SH DFND 1 16024 0 11 HOULIHAN LOKEY INC CL A 441593100 28419 237 SH DFND 1 237 0 0 HOULIHAN LOKEY INC CL A 441593100 28419 237 SH OTR 1 237 0 0 HOULIHAN LOKEY INC CL A 441593100 8154 68 SH DFND 2 68 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 84181 984 SH DFND 1 984 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 14629 171 SH DFND 1 171 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 14629 171 SH OTR 1 171 0 0 HOWMET AEROSPACE INC COM 443201108 1834127 33890 SH DFND 1 31557 0 2333 HOWMET AEROSPACE INC COM 443201108 458018 8463 SH DFND 1 8299 0 164 HOWMET AEROSPACE INC COM 443201108 458018 8463 SH OTR 1 8299 0 164 HOWMET AEROSPACE INC COM 443201108 1137 21 SH DFND 3 21 0 0 HOWMET AEROSPACE INC COM 443201108 38912 719 SH DFND 2 719 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 16452 492 SH DFND 1 492 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7959 238 SH DFND 1 238 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 7959 238 SH OTR 1 238 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1438 43 SH DFND 2 43 0 0 HUB GROUP INC CL A 443320106 120074 1306 SH DFND 1 1306 0 0 HUB GROUP INC CL A 443320106 57646 627 SH DFND 1 617 0 10 HUB GROUP INC CL A 443320106 57646 627 SH OTR 1 617 0 10 HUB GROUP INC CL A 443320106 19767 215 SH DFND 2 215 0 0 HUBBELL INC COM 443510607 55983886 170200 SH DFND 1 169485 0 715 HUBBELL INC COM 443510607 5747394 17473 SH DFND 1 13812 0 3661 HUBBELL INC COM 443510607 5747394 17473 SH OTR 1 13812 0 3661 HUBBELL INC COM 443510607 32564 99 SH DFND 3 99 0 0 HUBBELL INC COM 443510607 668715 2033 SH DFND 2 2033 0 0 HUBBELL INC COM 443510607 193740 589 SH DFND 2 589 0 0 HUBBELL INC COM 443510607 193740 589 SH OTR 2 589 0 0 HUBSPOT INC COM 443573100 1324212 2281 SH DFND 1 2281 0 0 HUBSPOT INC COM 443573100 353549 609 SH DFND 1 69 0 540 HUBSPOT INC COM 443573100 353549 609 SH OTR 1 69 0 540 HUBSPOT INC COM 443573100 1161 2 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 1161 2 SH OTR 2 2 0 0 HUDSON PAC PPTYS INC COM 444097109 226242 24301 SH DFND 1 24301 0 0 HUDSON PAC PPTYS INC COM 444097109 27679 2973 SH DFND 1 2828 0 145 HUDSON PAC PPTYS INC COM 444097109 27679 2973 SH OTR 1 2828 0 145 HUDSON PAC PPTYS INC COM 444097109 13183 1416 SH DFND 2 1416 0 0 HUDSON TECHNOLOGIES INC COM 444144109 1916 142 SH DFND 1 142 0 0 HUMANA INC COM 444859102 8911272 19465 SH DFND 1 19462 0 3 HUMANA INC COM 444859102 6646943 14519 SH DFND 1 14442 0 77 HUMANA INC COM 444859102 6646943 14519 SH OTR 1 14442 0 77 HUMANA INC COM 444859102 7783 17 SH DFND 3 17 0 0 HUMANA INC COM 444859102 564022 1232 SH DFND 2 1232 0 0 HUMANA INC COM 444859102 1831 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 1831 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1573552 7878 SH DFND 1 7877 0 1 HUNT J B TRANS SVCS INC COM 445658107 181164 907 SH DFND 1 907 0 0 HUNT J B TRANS SVCS INC COM 445658107 181164 907 SH OTR 1 907 0 0 HUNT J B TRANS SVCS INC COM 445658107 599 3 SH DFND 3 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 29362 147 SH DFND 2 147 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2924595 229921 SH DFND 1 229327 0 594 HUNTINGTON BANCSHARES INC COM 446150104 881356 69289 SH DFND 1 69145 0 144 HUNTINGTON BANCSHARES INC COM 446150104 881356 69289 SH OTR 1 69145 0 144 HUNTINGTON BANCSHARES INC COM 446150104 3727 293 SH DFND 3 293 0 0 HUNTINGTON BANCSHARES INC COM 446150104 28811 2265 SH DFND 2 2265 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3536 278 SH DFND 2 278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3536 278 SH OTR 2 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1709729 6585 SH DFND 1 6585 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 541349 2085 SH DFND 1 2085 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 541349 2085 SH OTR 1 2085 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1298 5 SH DFND 3 5 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11165 43 SH DFND 2 43 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31157 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 31157 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 709721 28242 SH DFND 1 28242 0 0 HUNTSMAN CORP COM 447011107 77124 3069 SH DFND 1 819 0 2250 HUNTSMAN CORP COM 447011107 77124 3069 SH OTR 1 819 0 2250 HURON CONSULTING GROUP INC COM 447462102 258953 2519 SH DFND 1 2519 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1141 63 SH DFND 1 63 0 0 HUYA INC ADS REP SHS A 44852D108 1826 499 SH DFND 1 499 0 0 HYATT HOTELS CORP COM CL A 448579102 225218 1727 SH DFND 1 1727 0 0 HYATT HOTELS CORP COM CL A 448579102 45774 351 SH DFND 1 351 0 0 HYATT HOTELS CORP COM CL A 448579102 45774 351 SH OTR 1 351 0 0 HYATT HOTELS CORP COM CL A 448579102 7173 55 SH DFND 2 55 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1651 1800 SH DFND 1 1800 0 0 IAC INC COM NEW 44891N208 10633 203 SH DFND 1 203 0 0 IAC INC COM NEW 44891N208 37347 713 SH DFND 1 713 0 0 IAC INC COM NEW 44891N208 37347 713 SH OTR 1 713 0 0 IDT CORP CL B NEW 448947507 2898 85 SH DFND 1 85 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 611 750 SH DFND 1 750 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1197158 19250 SH DFND 1 15650 0 3600 HYSTER YALE MATLS HANDLING I CL A 449172105 13993 225 SH DFND 3 225 0 0 ICF INTL INC COM 44925C103 811915 6055 SH DFND 1 6055 0 0 ICF INTL INC COM 44925C103 199392 1487 SH DFND 1 37 0 1450 ICF INTL INC COM 44925C103 199392 1487 SH OTR 1 37 0 1450 ICF INTL INC COM 44925C103 7241 54 SH DFND 2 54 0 0 ICU MED INC COM 44930G107 185317 1858 SH DFND 1 1858 0 0 ICU MED INC COM 44930G107 24536 246 SH DFND 1 229 0 17 ICU MED INC COM 44930G107 24536 246 SH OTR 1 229 0 17 ICU MED INC COM 44930G107 20945 210 SH DFND 2 210 0 0 ICU MED INC COM 44930G107 598 6 SH DFND 2 6 0 0 ICU MED INC COM 44930G107 598 6 SH OTR 2 6 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 198 15 SH DFND 1 15 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3157 239 SH DFND 1 239 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 3157 239 SH OTR 1 239 0 0 I-80 GOLD CORP COM 44955L106 5841 3319 SH DFND 1 3319 0 0 IGM BIOSCIENCES INC COM 449585108 58 7 SH DFND 1 7 0 0 IPG PHOTONICS CORP COM 44980X109 145552 1341 SH DFND 1 1341 0 0 IPG PHOTONICS CORP COM 44980X109 83250 767 SH DFND 1 242 0 525 IPG PHOTONICS CORP COM 44980X109 83250 767 SH OTR 1 242 0 525 IPG PHOTONICS CORP COM 44980X109 7598 70 SH DFND 2 70 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3104 29 SH DFND 1 29 0 0 ITT INC COM 45073V108 1456778 12209 SH DFND 1 11755 0 454 ITT INC COM 45073V108 1190217 9975 SH DFND 1 7135 0 2840 ITT INC COM 45073V108 1190217 9975 SH OTR 1 7135 0 2840 ITT INC COM 45073V108 53694 450 SH DFND 3 450 0 0 ITT INC COM 45073V108 53694 450 SH OTR 3 450 0 0 ITT INC COM 45073V108 30785 258 SH DFND 2 258 0 0 ITT INC COM 45073V108 23625 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 23625 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 4254463 178459 SH DFND 1 178459 0 0 ICICI BANK LIMITED ADR 45104G104 811180 34026 SH DFND 1 34026 0 0 ICICI BANK LIMITED ADR 45104G104 811180 34026 SH OTR 1 34026 0 0 ICICI BANK LIMITED ADR 45104G104 23912 1003 SH DFND 2 1003 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 218365 12703 SH DFND 1 12703 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 22777 1325 SH DFND 1 1325 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 22777 1325 SH OTR 1 1325 0 0 IDACORP INC COM 451107106 729829 7423 SH DFND 1 7223 0 200 IDACORP INC COM 451107106 88488 900 SH DFND 1 900 0 0 IDACORP INC COM 451107106 88488 900 SH OTR 1 900 0 0 IDACORP INC COM 451107106 21434 218 SH DFND 2 218 0 0 IDEX CORP COM 45167R104 4339160 19986 SH DFND 1 6986 0 13000 IDEX CORP COM 45167R104 673041 3100 SH DFND 1 908 0 2192 IDEX CORP COM 45167R104 673041 3100 SH OTR 1 908 0 2192 IDEX CORP COM 45167R104 868 4 SH DFND 3 4 0 0 IDEX CORP COM 45167R104 32567 150 SH DFND 2 150 0 0 IDEX CORP COM 45167R104 48850 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 48850 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 9144449 16475 SH DFND 1 12972 0 3503 IDEXX LABS INC COM 45168D104 6117206 11021 SH DFND 1 6791 0 4230 IDEXX LABS INC COM 45168D104 6117206 11021 SH OTR 1 6791 0 4230 IDEXX LABS INC COM 45168D104 7771 14 SH DFND 3 14 0 0 IDEXX LABS INC COM 45168D104 74932 135 SH DFND 2 135 0 0 IDEXX LABS INC COM 45168D104 2220 4 SH DFND 2 4 0 0 IDEXX LABS INC COM 45168D104 2220 4 SH OTR 2 4 0 0 ILLINOIS TOOL WKS INC COM 452308109 190547991 727449 SH DFND 1 722430 0 5019 ILLINOIS TOOL WKS INC COM 452308109 53544203 204414 SH DFND 1 179741 0 24673 ILLINOIS TOOL WKS INC COM 452308109 53544203 204414 SH OTR 1 179741 0 24673 ILLINOIS TOOL WKS INC COM 452308109 381385 1456 SH DFND 3 1456 0 0 ILLINOIS TOOL WKS INC COM 452308109 46625 178 SH DFND 3 178 0 0 ILLINOIS TOOL WKS INC COM 452308109 46625 178 SH OTR 3 178 0 0 ILLINOIS TOOL WKS INC COM 452308109 730289 2788 SH DFND 2 2788 0 0 ILLINOIS TOOL WKS INC COM 452308109 738147 2818 SH DFND 2 2818 0 0 ILLINOIS TOOL WKS INC COM 452308109 738147 2818 SH OTR 2 2818 0 0 ILLUMINA INC COM 452327109 3177735 22822 SH DFND 1 22822 0 0 ILLUMINA INC COM 452327109 619896 4452 SH DFND 1 3136 0 1316 ILLUMINA INC COM 452327109 619896 4452 SH OTR 1 3136 0 1316 ILLUMINA INC COM 452327109 14759 106 SH DFND 2 106 0 0 ILLUMINA INC COM 452327109 1949 14 SH DFND 2 14 0 0 ILLUMINA INC COM 452327109 1949 14 SH OTR 2 14 0 0 IMMERSION CORP COM 452521107 2280 323 SH DFND 1 323 0 0 IMMUNOGEN INC COM 45253H101 1364 46 SH DFND 1 46 0 0 IMMUNEERING CORP CLASS A COM 45254E107 73500 10000 SH DFND 1 0 0 10000 IMMUNEERING CORP CLASS A COM 45254E107 73500 10000 SH OTR 1 0 0 10000 IMMUNITYBIO INC COM 45256X103 171 34 SH DFND 1 34 0 0 IMMUNITYBIO INC COM 45256X103 5020 1000 SH DFND 1 1000 0 0 IMMUNITYBIO INC COM 45256X103 5020 1000 SH OTR 1 1000 0 0 IMMUNOVANT INC COM 45258J102 1011 24 SH DFND 1 24 0 0 IMMUNOVANT INC COM 45258J102 1011 24 SH OTR 1 24 0 0 IMPERIAL OIL LTD COM NEW 453038408 10790380 188676 SH DFND 1 188676 0 0 IMPERIAL OIL LTD COM NEW 453038408 306424 5358 SH DFND 1 908 0 4450 IMPERIAL OIL LTD COM NEW 453038408 306424 5358 SH OTR 1 908 0 4450 IMPERIAL OIL LTD COM NEW 453038408 12467 218 SH DFND 2 218 0 0 IMPERIAL OIL LTD COM NEW 453038408 17157 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 17157 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 31240 347 SH DFND 1 347 0 0 IMPINJ INC COM 453204109 123341 1370 SH DFND 1 0 0 1370 IMPINJ INC COM 453204109 123341 1370 SH OTR 1 0 0 1370 INARI MED INC COM 45332Y109 50313 775 SH DFND 1 775 0 0 INARI MED INC COM 45332Y109 9478 146 SH DFND 1 146 0 0 INARI MED INC COM 45332Y109 9478 146 SH OTR 1 146 0 0 INARI MED INC COM 45332Y109 7206 111 SH DFND 2 111 0 0 INCYTE CORP COM 45337C102 990763 15779 SH DFND 1 15779 0 0 INCYTE CORP COM 45337C102 122566 1952 SH DFND 1 1952 0 0 INCYTE CORP COM 45337C102 122566 1952 SH OTR 1 1952 0 0 INCYTE CORP COM 45337C102 816 13 SH DFND 3 13 0 0 INCYTE CORP COM 45337C102 1946 31 SH DFND 2 31 0 0 INCYTE CORP COM 45337C102 1507 24 SH DFND 2 24 0 0 INCYTE CORP COM 45337C102 1507 24 SH OTR 2 24 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 128474 8397 SH DFND 1 8397 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 18161 1187 SH DFND 1 1187 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 18161 1187 SH OTR 1 1187 0 0 INDEPENDENT BK CORP MASS COM 453836108 626248 9516 SH DFND 1 9516 0 0 INDEPENDENT BK CORP MASS COM 453836108 80683 1226 SH DFND 1 1197 0 29 INDEPENDENT BK CORP MASS COM 453836108 80683 1226 SH OTR 1 1197 0 29 INDEPENDENT BK CORP MASS COM 453836108 26521 403 SH DFND 2 403 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 963 37 SH DFND 1 37 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 92347 1815 SH DFND 1 1815 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 9209 181 SH DFND 1 153 0 28 INDEPENDENT BANK GROUP INC COM 45384B106 9209 181 SH OTR 1 153 0 28 INDEPENDENT BANK GROUP INC COM 45384B106 18775 369 SH DFND 2 369 0 0 INDEXIQ ETF TR IQ MRGR ARB ET 45409B800 14543 463 SH DFND 1 463 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1882 232 SH DFND 1 232 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55959 6900 SH DFND 1 6900 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 55959 6900 SH OTR 1 6900 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 6392 1360 SH DFND 1 1360 0 0 INFINERA CORP COM 45667G103 6246 1315 SH DFND 1 1315 0 0 INFINERA CORP COM 45667G103 1140 240 SH DFND 1 240 0 0 INFINERA CORP COM 45667G103 1140 240 SH OTR 1 240 0 0 INFORMATICA INC COM CL A 45674M101 4429 156 SH DFND 1 156 0 0 INFOSYS LTD SPONSORED ADR 456788108 445733 24251 SH DFND 1 24251 0 0 INFOSYS LTD SPONSORED ADR 456788108 385759 20988 SH DFND 1 10811 0 10177 INFOSYS LTD SPONSORED ADR 456788108 385759 20988 SH OTR 1 10811 0 10177 INFOSYS LTD SPONSORED ADR 456788108 22810 1241 SH DFND 2 1241 0 0 ING GROEP N.V. SPONSORED ADR 456837103 608731 40528 SH DFND 1 40528 0 0 ING GROEP N.V. SPONSORED ADR 456837103 398165 26509 SH DFND 1 19765 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 398165 26509 SH OTR 1 19765 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 19000 1265 SH DFND 2 1265 0 0 INGERSOLL RAND INC COM 45687V106 7892238 102046 SH DFND 1 101261 0 785 INGERSOLL RAND INC COM 45687V106 2900559 37504 SH DFND 1 36411 0 1093 INGERSOLL RAND INC COM 45687V106 2900559 37504 SH OTR 1 36411 0 1093 INGERSOLL RAND INC COM 45687V106 1547 20 SH DFND 3 20 0 0 INGERSOLL RAND INC COM 45687V106 43697 565 SH DFND 2 565 0 0 INGERSOLL RAND INC COM 45687V106 145786 1885 SH DFND 2 1885 0 0 INGERSOLL RAND INC COM 45687V106 145786 1885 SH OTR 2 1885 0 0 INGEVITY CORP COM 45688C107 529856 11221 SH DFND 1 11221 0 0 INGEVITY CORP COM 45688C107 30174 639 SH DFND 1 617 0 22 INGEVITY CORP COM 45688C107 30174 639 SH OTR 1 617 0 22 INGEVITY CORP COM 45688C107 15866 336 SH DFND 2 336 0 0 INGLES MKTS INC CL A 457030104 157625 1825 SH DFND 1 1825 0 0 INGLES MKTS INC CL A 457030104 2764 32 SH DFND 1 32 0 0 INGLES MKTS INC CL A 457030104 2764 32 SH OTR 1 32 0 0 INGREDION INC COM 457187102 454415 4187 SH DFND 1 4187 0 0 INGREDION INC COM 457187102 1093982 10080 SH DFND 1 7150 0 2930 INGREDION INC COM 457187102 1093982 10080 SH OTR 1 7150 0 2930 INGREDION INC COM 457187102 11287 104 SH DFND 2 104 0 0 INGREDION INC COM 457187102 40699 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 40699 375 SH OTR 2 375 0 0 INHIBRX INC COM 45720L107 1178 31 SH DFND 1 31 0 0 INNODATA INC COM NEW 457642205 24 3 SH DFND 1 3 0 0 INSIGHT ENTERPRISES INC COM 45765U103 263482 1487 SH DFND 1 1487 0 0 INSIGHT ENTERPRISES INC COM 45765U103 277125 1564 SH DFND 1 232 0 1332 INSIGHT ENTERPRISES INC COM 45765U103 277125 1564 SH OTR 1 232 0 1332 INSIGHT ENTERPRISES INC COM 45765U103 46601 263 SH DFND 2 263 0 0 INSMED INC COM PAR $.01 457669307 155942 5032 SH DFND 1 5032 0 0 INSMED INC COM PAR $.01 457669307 1364 44 SH DFND 1 44 0 0 INSMED INC COM PAR $.01 457669307 1364 44 SH OTR 1 44 0 0 INNOSPEC INC COM 45768S105 111039 901 SH DFND 1 901 0 0 INNOSPEC INC COM 45768S105 35493 288 SH DFND 1 278 0 10 INNOSPEC INC COM 45768S105 35493 288 SH OTR 1 278 0 10 INNOSPEC INC COM 45768S105 18979 154 SH DFND 2 154 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 10200 20000 SH DFND 1 20000 0 0 INSPIRE MED SYS INC COM 457730109 44144 217 SH DFND 1 217 0 0 INSPIRE MED SYS INC COM 457730109 737637 3626 SH DFND 1 2886 0 740 INSPIRE MED SYS INC COM 457730109 737637 3626 SH OTR 1 2886 0 740 INSTEEL INDS INC COM 45774W108 9036 236 SH DFND 1 236 0 0 INSTEEL INDS INC COM 45774W108 7084 185 SH DFND 1 185 0 0 INSTEEL INDS INC COM 45774W108 7084 185 SH OTR 1 185 0 0 INSTEEL INDS INC COM 45774W108 689 18 SH DFND 2 18 0 0 INSPERITY INC COM 45778Q107 214630 1831 SH DFND 1 1831 0 0 INSPERITY INC COM 45778Q107 26609 227 SH DFND 1 227 0 0 INSPERITY INC COM 45778Q107 26609 227 SH OTR 1 227 0 0 INSPERITY INC COM 45778Q107 10081 86 SH DFND 2 86 0 0 INSTRUCTURE HLDGS INC COM 457790103 2890 107 SH DFND 1 107 0 0 INOGEN INC COM 45780L104 43415 7908 SH DFND 1 7908 0 0 INSTALLED BLDG PRODS INC COM 45780R101 313902 1717 SH DFND 1 1717 0 0 INSTALLED BLDG PRODS INC COM 45780R101 48447 265 SH DFND 1 247 0 18 INSTALLED BLDG PRODS INC COM 45780R101 48447 265 SH OTR 1 247 0 18 INSTALLED BLDG PRODS INC COM 45780R101 31811 174 SH DFND 2 174 0 0 INNOVIVA INC COM 45781M101 64818 4041 SH DFND 1 4041 0 0 INNOVIVA INC COM 45781M101 324425 20226 SH DFND 1 304 0 19922 INNOVIVA INC COM 45781M101 324425 20226 SH OTR 1 304 0 19922 INNOVIVA INC COM 45781M101 8774 547 SH DFND 2 547 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 286833 2845 SH DFND 1 2845 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4436 44 SH DFND 1 39 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 4436 44 SH OTR 1 39 0 5 INNOVATIVE INDL PPTYS INC COM 45781V101 8166 81 SH DFND 2 81 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2437 100 SH DFND 1 100 0 0 INNOVATOR ETFS TR LADERD ALCTN P 45783Y814 33547 837 SH DFND 1 837 0 0 INSULET CORP COM 45784P101 1331389 6136 SH DFND 1 6136 0 0 INSULET CORP COM 45784P101 139518 643 SH DFND 1 643 0 0 INSULET CORP COM 45784P101 139518 643 SH OTR 1 643 0 0 INSULET CORP COM 45784P101 2170 10 SH DFND 3 10 0 0 INSULET CORP COM 45784P101 36670 169 SH DFND 2 169 0 0 INSULET CORP COM 45784P101 2170 10 SH DFND 2 10 0 0 INSULET CORP COM 45784P101 2170 10 SH OTR 2 10 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 543896 12489 SH DFND 1 12489 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16985 390 SH DFND 1 390 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16985 390 SH OTR 1 390 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3484 80 SH DFND 2 80 0 0 INTEL CORP COM 458140100 179647318 3575071 SH DFND 1 3563868 0 11203 INTEL CORP COM 458140100 79631527 1584707 SH DFND 1 1522069 0 62638 INTEL CORP COM 458140100 79631527 1584707 SH OTR 1 1522069 0 62638 INTEL CORP COM 458140100 601141 11963 SH DFND 3 11963 0 0 INTEL CORP COM 458140100 95475 1900 SH DFND 3 1900 0 0 INTEL CORP COM 458140100 95475 1900 SH OTR 3 1900 0 0 INTEL CORP COM 458140100 2198186 43745 SH DFND 2 43745 0 0 INTEL CORP COM 458140100 2864300 57001 SH DFND 2 56851 0 150 INTEL CORP COM 458140100 2864300 57001 SH OTR 2 56851 0 150 INTEGER HLDGS CORP COM 45826H109 660864 6670 SH DFND 1 6670 0 0 INTEGER HLDGS CORP COM 45826H109 29328 296 SH DFND 1 288 0 8 INTEGER HLDGS CORP COM 45826H109 29328 296 SH OTR 1 288 0 8 INTEGER HLDGS CORP COM 45826H109 14466 146 SH DFND 2 146 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 52839 1733 SH DFND 1 1733 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 93421 3064 SH DFND 1 3064 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 93421 3064 SH OTR 1 3064 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 41162 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 41162 1350 SH OTR 2 1350 0 0 INTAPP INC COM 45827U109 237207 6239 SH DFND 1 6239 0 0 INTAPP INC COM 45827U109 570 15 SH DFND 1 15 0 0 INTAPP INC COM 45827U109 570 15 SH OTR 1 15 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9368 651 SH DFND 1 651 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1281 89 SH DFND 1 89 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1281 89 SH OTR 1 89 0 0 INTER PARFUMS INC COM 458334109 150346 1044 SH DFND 1 1044 0 0 INTER PARFUMS INC COM 458334109 50404 350 SH DFND 1 336 0 14 INTER PARFUMS INC COM 458334109 50404 350 SH OTR 1 336 0 14 INTER PARFUMS INC COM 458334109 15697 109 SH DFND 2 109 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 153697 1854 SH DFND 1 1854 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 87128 1051 SH DFND 1 1051 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 87128 1051 SH OTR 1 1051 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10197 123 SH DFND 2 123 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 180810 1983 SH DFND 1 1983 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 64373 706 SH DFND 1 706 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 64373 706 SH OTR 1 706 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6656 73 SH DFND 2 73 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 11695735 91067 SH DFND 1 91039 0 28 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4459860 34726 SH DFND 1 27626 0 7100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4459860 34726 SH OTR 1 27626 0 7100 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7192 56 SH DFND 3 56 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 101331 789 SH DFND 2 789 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47005 366 SH DFND 2 366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47005 366 SH OTR 2 366 0 0 INTERFACE INC COM 458665304 45874 3635 SH DFND 1 3635 0 0 INTERFACE INC COM 458665304 4758 377 SH DFND 1 324 0 53 INTERFACE INC COM 458665304 4758 377 SH OTR 1 324 0 53 INTERFACE INC COM 458665304 5894 467 SH DFND 2 467 0 0 INTERDIGITAL INC COM 45867G101 306951 2828 SH DFND 1 2828 0 0 INTERDIGITAL INC COM 45867G101 29414 271 SH DFND 1 249 0 22 INTERDIGITAL INC COM 45867G101 29414 271 SH OTR 1 249 0 22 INTERDIGITAL INC COM 45867G101 36144 333 SH DFND 2 333 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 48345 890 SH DFND 1 890 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13308 245 SH DFND 1 20 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 13308 245 SH OTR 1 20 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 17382 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 84532289 516859 SH DFND 1 514553 0 2306 INTERNATIONAL BUSINESS MACHS COM 459200101 49119135 300331 SH DFND 1 295292 0 5039 INTERNATIONAL BUSINESS MACHS COM 459200101 49119135 300331 SH OTR 1 295292 0 5039 INTERNATIONAL BUSINESS MACHS COM 459200101 143924 880 SH DFND 3 880 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98130 600 SH DFND 3 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 98130 600 SH OTR 3 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1035435 6331 SH DFND 2 6331 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4276669 26149 SH DFND 2 26149 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4276669 26149 SH OTR 2 26149 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1694459 20927 SH DFND 1 20919 0 8 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 536912 6631 SH DFND 1 5231 0 1400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 536912 6631 SH OTR 1 5231 0 1400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3887 48 SH DFND 3 48 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9716 120 SH DFND 3 120 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9716 120 SH OTR 3 120 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 16356 202 SH DFND 2 202 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13441 166 SH DFND 2 166 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13441 166 SH OTR 2 166 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 32561 1474 SH DFND 1 1474 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8792 398 SH DFND 1 398 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8792 398 SH OTR 1 398 0 0 INTERNATIONAL PAPER CO COM 460146103 3265755 90339 SH DFND 1 90309 0 30 INTERNATIONAL PAPER CO COM 460146103 1381219 38208 SH DFND 1 36408 0 1800 INTERNATIONAL PAPER CO COM 460146103 1381219 38208 SH OTR 1 36408 0 1800 INTERNATIONAL PAPER CO COM 460146103 20063 555 SH DFND 3 555 0 0 INTERNATIONAL PAPER CO COM 460146103 32571 901 SH DFND 2 901 0 0 INTERNATIONAL PAPER CO COM 460146103 5423 150 SH DFND 2 150 0 0 INTERNATIONAL PAPER CO COM 460146103 5423 150 SH OTR 2 150 0 0 INTERPUBLIC GROUP COS INC COM 460690100 82672093 2532846 SH DFND 1 2509894 0 22952 INTERPUBLIC GROUP COS INC COM 460690100 6951341 212970 SH DFND 1 212570 0 400 INTERPUBLIC GROUP COS INC COM 460690100 6951341 212970 SH OTR 1 212570 0 400 INTERPUBLIC GROUP COS INC COM 460690100 34860 1068 SH DFND 3 1068 0 0 INTERPUBLIC GROUP COS INC COM 460690100 316575 9699 SH DFND 2 9699 0 0 INTERPUBLIC GROUP COS INC COM 460690100 51963 1592 SH DFND 2 1592 0 0 INTERPUBLIC GROUP COS INC COM 460690100 51963 1592 SH OTR 2 1592 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 799546029 1952398 SH DFND 1 1951753 0 645 INVESCO QQQ TR UNIT SER 1 46090E103 116062473 283411 SH DFND 1 278955 0 4456 INVESCO QQQ TR UNIT SER 1 46090E103 116062473 283411 SH OTR 1 278955 0 4456 INVESCO QQQ TR UNIT SER 1 46090E103 953772 2329 SH DFND 3 2329 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476 50 SH DFND 3 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 20476 50 SH OTR 3 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2400197 5861 SH DFND 2 5511 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 869001 2122 SH DFND 2 2122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 869001 2122 SH OTR 2 2122 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 181372 13637 SH DFND 1 13637 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1357 102 SH DFND 1 102 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1357 102 SH OTR 1 102 0 0 INTEVAC INC COM 461148108 467 108 SH DFND 1 108 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 262416 3664 SH DFND 1 3664 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1862 26 SH DFND 1 26 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1862 26 SH OTR 1 26 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 4011 56 SH DFND 2 56 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 24277100 71962 SH DFND 1 71953 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 9668400 28659 SH DFND 1 20191 0 8468 INTUITIVE SURGICAL INC COM NEW 46120E602 9668400 28659 SH OTR 1 20191 0 8468 INTUITIVE SURGICAL INC COM NEW 46120E602 10796 32 SH DFND 3 32 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 211187 626 SH DFND 2 626 0 0 INTUIT COM 461202103 44336503 70935 SH DFND 1 70930 0 5 INTUIT COM 461202103 14520697 23232 SH DFND 1 21304 0 1928 INTUIT COM 461202103 14520697 23232 SH OTR 1 21304 0 1928 INTUIT COM 461202103 128756 206 SH DFND 3 206 0 0 INTUIT COM 461202103 471273 754 SH DFND 2 754 0 0 INTUIT COM 461202103 65003 104 SH DFND 2 104 0 0 INTUIT COM 461202103 65003 104 SH OTR 2 104 0 0 INTREPID POTASH INC COM 46121Y201 1553 65 SH DFND 1 65 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 22654 894 SH DFND 1 894 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 2631 297 SH DFND 1 297 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 28590 3000 SH DFND 1 3000 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 35709 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 35709 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 217906 22033 SH DFND 1 22033 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 85529 8900 SH DFND 1 8900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 182215 18961 SH DFND 1 18961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 182215 18961 SH OTR 1 18961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 929500 110000 SH DFND 1 0 0 110000 INVESCO BD FD COM 46132L107 34557 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 34557 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 7214 615 SH DFND 1 615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 175880 14994 SH DFND 1 14994 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 175880 14994 SH OTR 1 14994 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1544757 162435 SH DFND 1 2835 0 159600 INVESCO QUALITY MUN INCOME T COM 46133G107 20922 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 20922 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 27956 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 443843 4816 SH DFND 1 4816 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23040 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 23040 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 622 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 622 10 SH OTR 1 10 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 75192 2530 SH DFND 1 2530 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19318 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 19318 650 SH OTR 1 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10419171 171199 SH DFND 1 171199 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2866993 47108 SH DFND 1 47108 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2866993 47108 SH OTR 1 47108 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 319866 8480 SH DFND 1 8480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 40412362 747270 SH DFND 1 747270 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1132922 20949 SH DFND 1 20949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1132922 20949 SH OTR 1 20949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 67167 1242 SH DFND 3 1242 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1168128 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59180 721 SH DFND 1 721 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17743 550 SH DFND 1 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 251785 7714 SH DFND 1 7714 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 346570 3500 SH DFND 1 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2978 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2978 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20518576 130029 SH DFND 1 130029 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17065123 108144 SH DFND 1 107894 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17065123 108144 SH OTR 1 107894 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1253 17 SH DFND 1 17 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14375 195 SH DFND 1 195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 14375 195 SH OTR 1 195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 264049 8410 SH DFND 1 8410 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27728 587 SH DFND 1 587 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 50491 515 SH DFND 1 515 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 66010 735 SH DFND 1 735 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 42660 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 42660 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 26912 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 26912 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 73597 1845 SH DFND 1 1845 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 70337 1950 SH DFND 1 1950 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22056 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22056 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 176688 8358 SH DFND 1 8358 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13309 355 SH DFND 1 355 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 84357715 2396526 SH DFND 1 2393646 0 2880 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5418864 153945 SH DFND 1 153945 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5418864 153945 SH OTR 1 153945 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 96272 2735 SH DFND 3 2735 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 352000 10000 SH DFND 2 10000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2288000 65000 SH DFND 2 65000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2288000 65000 SH OTR 2 65000 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 67068 4600 SH DFND 1 4600 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 67068 4600 SH OTR 1 4600 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 27473 555 SH DFND 1 555 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 63113 1275 SH DFND 1 1275 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 63113 1275 SH OTR 1 1275 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 38050 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 5416 140 SH DFND 1 140 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 11987021 236244 SH DFND 1 236244 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4065948 80133 SH DFND 1 80133 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4065948 80133 SH OTR 1 80133 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 82199 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 234809 3022 SH DFND 1 3022 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 86558 1114 SH DFND 1 1114 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 86558 1114 SH OTR 1 1114 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 78332 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 78332 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 15802 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 45459 900 SH DFND 1 900 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 264164 3090 SH DFND 1 3090 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852 4149 106 SH DFND 1 106 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886 8510 93 SH DFND 1 93 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13040 139 SH DFND 1 139 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 545843 24766 SH DFND 1 24766 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23884 495 SH DFND 1 495 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 30816 720 SH DFND 1 720 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11540 217 SH DFND 1 217 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1515 53 SH DFND 1 53 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 7690 273 SH DFND 1 273 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 155048 2925 SH DFND 1 2925 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37106 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37106 700 SH OTR 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 23028741 367519 SH DFND 1 367519 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12692096 202555 SH DFND 1 202555 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12692096 202555 SH OTR 1 202555 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 656238 10473 SH DFND 2 10473 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 92454 2180 SH DFND 1 2180 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3902 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3902 92 SH OTR 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 41200 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86208 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 86208 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5854848 132763 SH DFND 1 132763 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 697045 15806 SH DFND 1 15806 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 697045 15806 SH OTR 1 15806 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 840811 19066 SH DFND 2 16025 0 3041 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 266161 23205 SH DFND 1 23205 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112062 9770 SH DFND 1 9770 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 112062 9770 SH OTR 1 9770 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 390991 16170 SH DFND 1 16170 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 41106 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 41106 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1310670 82640 SH DFND 1 82640 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1310670 82640 SH OTR 1 82640 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 36597 744 SH DFND 1 744 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126259 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 126259 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 802 42 SH DFND 1 42 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 18341 387 SH DFND 1 387 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2000 97 SH DFND 1 97 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25754 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25754 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3595 100 SH DFND 1 100 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 4190 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 5168 244 SH DFND 1 244 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27153 1282 SH DFND 1 1282 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27153 1282 SH OTR 1 1282 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 35087 1300 SH DFND 1 1300 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 176293 1046 SH DFND 1 1046 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 108540 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 108540 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 102171 2338 SH DFND 1 2338 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3604 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 55044 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2113140 39609 SH DFND 1 39609 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 501223 9395 SH DFND 1 9395 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 501223 9395 SH OTR 1 9395 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20428215 759131 SH DFND 1 759131 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3778218 140402 SH DFND 1 140172 0 230 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3778218 140402 SH OTR 1 140172 0 230 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 30199 1891 SH DFND 1 1891 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 66932 2900 SH DFND 1 2900 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 99268594 939999 SH DFND 1 939499 0 500 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5871321 55597 SH DFND 1 55597 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5871321 55597 SH OTR 1 55597 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 132006 1250 SH DFND 3 1250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50115 2450 SH DFND 1 2450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50115 2450 SH OTR 1 2450 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8127 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8127 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 109735 5291 SH DFND 1 5291 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 124440 6000 SH DFND 1 6000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 124440 6000 SH OTR 1 6000 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 82069 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 82069 5900 SH OTR 1 5900 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 324141 9758 SH DFND 1 9758 0 0 INVITAE CORP COM 46185L103 713 1137 SH DFND 1 1137 0 0 INVITATION HOMES INC COM 46187W107 3812782 111779 SH DFND 1 111762 0 17 INVITATION HOMES INC COM 46187W107 440531 12915 SH DFND 1 12915 0 0 INVITATION HOMES INC COM 46187W107 440531 12915 SH OTR 1 12915 0 0 INVITATION HOMES INC COM 46187W107 512 15 SH DFND 3 15 0 0 INVITATION HOMES INC COM 46187W107 1808 53 SH DFND 2 53 0 0 IONQ INC COM 46222L108 25759 2079 SH DFND 1 2079 0 0 IONQ INC COM 46222L108 1078 87 SH DFND 1 87 0 0 IONQ INC COM 46222L108 1078 87 SH OTR 1 87 0 0 IONQ INC *W EXP 10/01/2 46222L116 8875 2017 SH DFND 1 2017 0 0 IONIS PHARMACEUTICALS INC COM 462222100 68297 1350 SH DFND 1 1350 0 0 IONIS PHARMACEUTICALS INC COM 462222100 173777 3435 SH DFND 1 2360 0 1075 IONIS PHARMACEUTICALS INC COM 462222100 173777 3435 SH OTR 1 2360 0 1075 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4902 603 SH DFND 1 603 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1252 154 SH DFND 1 154 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1252 154 SH OTR 1 154 0 0 IQVIA HLDGS INC COM 46266C105 3810597 16469 SH DFND 1 16462 0 7 IQVIA HLDGS INC COM 46266C105 1620123 7002 SH DFND 1 7002 0 0 IQVIA HLDGS INC COM 46266C105 1620123 7002 SH OTR 1 7002 0 0 IQVIA HLDGS INC COM 46266C105 3702 16 SH DFND 3 16 0 0 IQVIA HLDGS INC COM 46266C105 45350 196 SH DFND 2 196 0 0 IQVIA HLDGS INC COM 46266C105 3702 16 SH DFND 2 16 0 0 IQVIA HLDGS INC COM 46266C105 3702 16 SH OTR 2 16 0 0 IQIYI INC SPONSORED ADS 46267X108 5300 1086 SH DFND 1 1086 0 0 IQIYI INC SPONSORED ADS 46267X108 8545 1751 SH DFND 1 1751 0 0 IQIYI INC SPONSORED ADS 46267X108 8545 1751 SH OTR 1 1751 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 111873 2718 SH DFND 1 2718 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63428 1541 SH DFND 1 1541 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 63428 1541 SH OTR 1 1541 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 22515 547 SH DFND 2 547 0 0 IROBOT CORP COM 462726100 19389 501 SH DFND 1 501 0 0 IROBOT CORP COM 462726100 7895 204 SH DFND 1 185 0 19 IROBOT CORP COM 462726100 7895 204 SH OTR 1 185 0 19 IROBOT CORP COM 462726100 7160 185 SH DFND 2 185 0 0 IRON MTN INC DEL COM 46284V101 2233342 31914 SH DFND 1 27914 0 4000 IRON MTN INC DEL COM 46284V101 586362 8379 SH DFND 1 8379 0 0 IRON MTN INC DEL COM 46284V101 586362 8379 SH OTR 1 8379 0 0 IRON MTN INC DEL COM 46284V101 700 10 SH DFND 3 10 0 0 IRON MTN INC DEL COM 46284V101 21974 314 SH DFND 2 314 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25671 2244 SH DFND 1 2244 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10159 888 SH DFND 1 874 0 14 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 10159 888 SH OTR 1 874 0 14 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4153 363 SH DFND 2 363 0 0 ISHARES SILVER TR ISHARES 46428Q109 1407053 64603 SH DFND 1 64603 0 0 ISHARES SILVER TR ISHARES 46428Q109 884813 40625 SH DFND 1 40300 0 325 ISHARES SILVER TR ISHARES 46428Q109 884813 40625 SH OTR 1 40300 0 325 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 30872 1539 SH DFND 1 1539 0 0 ISHARES GOLD TR ISHARES NEW 464285204 26641058 682579 SH DFND 1 682579 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4636764 118800 SH DFND 1 118800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4636764 118800 SH OTR 1 118800 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11826 303 SH DFND 3 303 0 0 ISHARES GOLD TR ISHARES NEW 464285204 37547 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 37547 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8860 364 SH DFND 1 364 0 0 ISHARES INC FRONTIER AND S 464286145 132 5 SH DFND 1 5 0 0 ISHARES INC JP MRG EM CRP 464286251 16460 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 5298 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 65563 2475 SH DFND 1 2475 0 0 ISHARES INC EM MKTS DIV ET 464286319 65563 2475 SH OTR 1 2475 0 0 ISHARES INC MSCI AGRICULTU 464286350 5461 143 SH DFND 1 143 0 0 ISHARES INC MSCI AGRICULTU 464286350 3819 100 SH DFND 1 100 0 0 ISHARES INC MSCI AGRICULTU 464286350 3819 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 737995 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 21549 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 21549 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1690418 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 4370 125 SH DFND 1 125 0 0 ISHARES INC MSCI BRAZIL ET 464286400 76912 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI BRAZIL ET 464286400 76912 2200 SH OTR 1 2200 0 0 ISHARES INC MSCI EM ASIA E 464286426 10247 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 10247 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1153476 31447 SH DFND 1 31447 0 0 ISHARES INC MSCI CDA ETF 464286509 1493610 40720 SH DFND 1 40720 0 0 ISHARES INC MSCI CDA ETF 464286509 1493610 40720 SH OTR 1 40720 0 0 ISHARES INC MSCI GBL MIN V 464286525 61816 616 SH DFND 1 616 0 0 ISHARES INC MSCI GBL MIN V 464286525 8028 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8028 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 321199 5778 SH DFND 1 5778 0 0 ISHARES INC MSCI EMERG MRK 464286533 216412 3893 SH DFND 1 3893 0 0 ISHARES INC MSCI EMERG MRK 464286533 216412 3893 SH OTR 1 3893 0 0 ISHARES INC MSCI JAPN SMCE 464286582 25207 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 25207 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2235183 47116 SH DFND 1 47116 0 0 ISHARES INC MSCI EURZONE E 464286608 132358 2790 SH DFND 1 1790 0 1000 ISHARES INC MSCI EURZONE E 464286608 132358 2790 SH OTR 1 1790 0 1000 ISHARES INC MSCI EURZONE E 464286608 4744 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 958 15 SH DFND 1 15 0 0 ISHARES INC MSCI ISRAEL ET 464286632 5819 100 SH DFND 1 100 0 0 ISHARES INC MSCI PAC JP ET 464286665 5512028 126976 SH DFND 1 126976 0 0 ISHARES INC MSCI PAC JP ET 464286665 2891974 66620 SH DFND 1 66620 0 0 ISHARES INC MSCI PAC JP ET 464286665 2891974 66620 SH OTR 1 66620 0 0 ISHARES INC MSCI PAC JP ET 464286665 43410 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 65115 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 65115 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 5485 140 SH DFND 1 140 0 0 ISHARES INC MSCI FRANCE ET 464286707 9795 250 SH DFND 1 250 0 0 ISHARES INC MSCI FRANCE ET 464286707 9795 250 SH OTR 1 250 0 0 ISHARES INC MSCI SWITZERLA 464286749 87369 1810 SH DFND 1 1810 0 0 ISHARES INC MSCI SWITZERLA 464286749 521702 10808 SH DFND 1 10808 0 0 ISHARES INC MSCI SWITZERLA 464286749 521702 10808 SH OTR 1 10808 0 0 ISHARES INC MSCI SWEDEN ET 464286756 88610 2245 SH DFND 1 2245 0 0 ISHARES INC MSCI SWEDEN ET 464286756 191824 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 191824 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 14482 221 SH DFND 1 221 0 0 ISHARES INC MSCI STH KOR E 464286772 61729 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 61729 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 8715 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8715 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 35123 1183 SH DFND 1 1183 0 0 ISHARES INC MSCI GERMANY E 464286806 85359 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 85359 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 66697 983 SH DFND 1 983 0 0 ISHARES TR S&P 100 ETF 464287101 27750176 124223 SH DFND 1 124223 0 0 ISHARES TR S&P 100 ETF 464287101 30244772 135390 SH DFND 1 135390 0 0 ISHARES TR S&P 100 ETF 464287101 30244772 135390 SH OTR 1 135390 0 0 ISHARES TR MORNINGSTAR GR 464287119 206919 3051 SH DFND 1 3051 0 0 ISHARES TR MORNINGSTR US 464287127 26304 400 SH DFND 1 400 0 0 ISHARES TR CORE S&P TTL S 464287150 1688205 16043 SH DFND 1 16043 0 0 ISHARES TR CORE S&P TTL S 464287150 116490 1107 SH DFND 1 1107 0 0 ISHARES TR CORE S&P TTL S 464287150 116490 1107 SH OTR 1 1107 0 0 ISHARES TR SELECT DIVID E 464287168 322698689 2752932 SH DFND 1 2751556 0 1376 ISHARES TR SELECT DIVID E 464287168 72677221 620007 SH DFND 1 611215 0 8792 ISHARES TR SELECT DIVID E 464287168 72677221 620007 SH OTR 1 611215 0 8792 ISHARES TR SELECT DIVID E 464287168 198922 1697 SH DFND 3 1697 0 0 ISHARES TR SELECT DIVID E 464287168 123081 1050 SH DFND 3 1050 0 0 ISHARES TR SELECT DIVID E 464287168 123081 1050 SH OTR 3 1050 0 0 ISHARES TR SELECT DIVID E 464287168 3485068 29731 SH DFND 2 29731 0 0 ISHARES TR SELECT DIVID E 464287168 305827 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 305827 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 79176812 736597 SH DFND 1 735485 0 1112 ISHARES TR TIPS BD ETF 464287176 14177394 131895 SH DFND 1 128772 0 3123 ISHARES TR TIPS BD ETF 464287176 14177394 131895 SH OTR 1 128772 0 3123 ISHARES TR TIPS BD ETF 464287176 191010 1777 SH DFND 3 1777 0 0 ISHARES TR TIPS BD ETF 464287176 561635 5225 SH DFND 2 5225 0 0 ISHARES TR TIPS BD ETF 464287176 86852 808 SH DFND 2 808 0 0 ISHARES TR TIPS BD ETF 464287176 86852 808 SH OTR 2 808 0 0 ISHARES TR CHINA LG-CAP E 464287184 21531 896 SH DFND 1 896 0 0 ISHARES TR CHINA LG-CAP E 464287184 16220 675 SH DFND 1 675 0 0 ISHARES TR CHINA LG-CAP E 464287184 16220 675 SH OTR 1 675 0 0 ISHARES TR US TRSPRTION 464287192 179240 683 SH DFND 1 683 0 0 ISHARES TR US TRSPRTION 464287192 29130 111 SH DFND 1 111 0 0 ISHARES TR US TRSPRTION 464287192 29130 111 SH OTR 1 111 0 0 ISHARES TR CORE S&P500 ET 464287200 5825390414 12196450 SH DFND 1 12149870 0 46580 ISHARES TR CORE S&P500 ET 464287200 409359001 857063 SH DFND 1 844574 0 12489 ISHARES TR CORE S&P500 ET 464287200 409359001 857063 SH OTR 1 844574 0 12489 ISHARES TR CORE S&P500 ET 464287200 4863706 10183 SH DFND 3 10183 0 0 ISHARES TR CORE S&P500 ET 464287200 53972 113 SH DFND 3 113 0 0 ISHARES TR CORE S&P500 ET 464287200 53972 113 SH OTR 3 113 0 0 ISHARES TR CORE S&P500 ET 464287200 14061427 29440 SH DFND 2 29440 0 0 ISHARES TR CORE S&P500 ET 464287200 8533338 17866 SH DFND 2 16075 0 1791 ISHARES TR CORE S&P500 ET 464287200 8533338 17866 SH OTR 2 16075 0 1791 ISHARES TR CORE US AGGBD 464287226 360841736 3635685 SH DFND 1 3633632 0 2053 ISHARES TR CORE US AGGBD 464287226 23481061 236585 SH DFND 1 234953 0 1632 ISHARES TR CORE US AGGBD 464287226 23481061 236585 SH OTR 1 234953 0 1632 ISHARES TR CORE US AGGBD 464287226 280481 2826 SH DFND 3 2826 0 0 ISHARES TR CORE US AGGBD 464287226 277900 2800 SH DFND 2 2800 0 0 ISHARES TR CORE US AGGBD 464287226 382113 3850 SH DFND 2 3850 0 0 ISHARES TR CORE US AGGBD 464287226 382113 3850 SH OTR 2 3850 0 0 ISHARES TR MSCI EMG MKT E 464287234 157971057 3928651 SH DFND 1 3924312 0 4339 ISHARES TR MSCI EMG MKT E 464287234 24280849 603851 SH DFND 1 597698 0 6153 ISHARES TR MSCI EMG MKT E 464287234 24280849 603851 SH OTR 1 597698 0 6153 ISHARES TR MSCI EMG MKT E 464287234 95700 2380 SH DFND 3 2380 0 0 ISHARES TR MSCI EMG MKT E 464287234 4423 110 SH DFND 3 110 0 0 ISHARES TR MSCI EMG MKT E 464287234 4423 110 SH OTR 3 110 0 0 ISHARES TR MSCI EMG MKT E 464287234 317699 7901 SH DFND 2 7901 0 0 ISHARES TR MSCI EMG MKT E 464287234 204347 5082 SH DFND 2 4368 0 714 ISHARES TR MSCI EMG MKT E 464287234 204347 5082 SH OTR 2 4368 0 714 ISHARES TR IBOXX INV CP E 464287242 106620799 963499 SH DFND 1 963352 0 147 ISHARES TR IBOXX INV CP E 464287242 29186686 263751 SH DFND 1 258596 0 5155 ISHARES TR IBOXX INV CP E 464287242 29186686 263751 SH OTR 1 258596 0 5155 ISHARES TR IBOXX INV CP E 464287242 91626 828 SH DFND 3 828 0 0 ISHARES TR IBOXX INV CP E 464287242 2993574 27052 SH DFND 2 27052 0 0 ISHARES TR IBOXX INV CP E 464287242 292696 2645 SH DFND 2 2645 0 0 ISHARES TR IBOXX INV CP E 464287242 292696 2645 SH OTR 2 2645 0 0 ISHARES TR GLOBAL TECH ET 464287291 266243 3905 SH DFND 1 3905 0 0 ISHARES TR GLOBAL TECH ET 464287291 182450 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 182450 2676 SH OTR 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 153405 2250 SH DFND 3 2250 0 0 ISHARES TR S&P 500 GRWT E 464287309 242847941 3233661 SH DFND 1 3230893 0 2768 ISHARES TR S&P 500 GRWT E 464287309 32747580 436053 SH DFND 1 422870 0 13183 ISHARES TR S&P 500 GRWT E 464287309 32747580 436053 SH OTR 1 422870 0 13183 ISHARES TR S&P 500 GRWT E 464287309 216138 2878 SH DFND 3 2878 0 0 ISHARES TR S&P 500 GRWT E 464287309 1927066 25660 SH DFND 2 25660 0 0 ISHARES TR S&P 500 GRWT E 464287309 2207114 29389 SH DFND 2 29389 0 0 ISHARES TR S&P 500 GRWT E 464287309 2207114 29389 SH OTR 2 29389 0 0 ISHARES TR GLOB HLTHCRE E 464287325 100855 1163 SH DFND 1 1163 0 0 ISHARES TR GLOB HLTHCRE E 464287325 360755 4160 SH DFND 1 4160 0 0 ISHARES TR GLOB HLTHCRE E 464287325 360755 4160 SH OTR 1 4160 0 0 ISHARES TR GLOBAL ENERG E 464287341 39814 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 5280 135 SH DFND 1 135 0 0 ISHARES TR GLOBAL ENERG E 464287341 5280 135 SH OTR 1 135 0 0 ISHARES TR NORTH AMERN NA 464287374 11397569 279901 SH DFND 1 279901 0 0 ISHARES TR NORTH AMERN NA 464287374 544915 13382 SH DFND 1 13382 0 0 ISHARES TR NORTH AMERN NA 464287374 544915 13382 SH OTR 1 13382 0 0 ISHARES TR NORTH AMERN NA 464287374 4642 114 SH DFND 3 114 0 0 ISHARES TR LATN AMER 40 E 464287390 3180908 109460 SH DFND 1 109460 0 0 ISHARES TR LATN AMER 40 E 464287390 458683 15784 SH DFND 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 458683 15784 SH OTR 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 18918 651 SH DFND 2 651 0 0 ISHARES TR S&P 500 VAL ET 464287408 151791189 872915 SH DFND 1 872915 0 0 ISHARES TR S&P 500 VAL ET 464287408 20499197 117886 SH DFND 1 116755 0 1131 ISHARES TR S&P 500 VAL ET 464287408 20499197 117886 SH OTR 1 116755 0 1131 ISHARES TR S&P 500 VAL ET 464287408 216145 1243 SH DFND 3 1243 0 0 ISHARES TR S&P 500 VAL ET 464287408 9390 54 SH DFND 3 54 0 0 ISHARES TR S&P 500 VAL ET 464287408 9390 54 SH OTR 3 54 0 0 ISHARES TR S&P 500 VAL ET 464287408 2769546 15927 SH DFND 2 15927 0 0 ISHARES TR S&P 500 VAL ET 464287408 62427 359 SH DFND 2 359 0 0 ISHARES TR S&P 500 VAL ET 464287408 62427 359 SH OTR 2 359 0 0 ISHARES TR 20 YR TR BD ET 464287432 8501208 85975 SH DFND 1 85975 0 0 ISHARES TR 20 YR TR BD ET 464287432 876275 8862 SH DFND 1 8862 0 0 ISHARES TR 20 YR TR BD ET 464287432 876275 8862 SH OTR 1 8862 0 0 ISHARES TR 20 YR TR BD ET 464287432 149902 1516 SH DFND 2 1516 0 0 ISHARES TR 20 YR TR BD ET 464287432 149902 1516 SH OTR 2 1516 0 0 ISHARES TR 7-10 YR TRSY B 464287440 67121851 696357 SH DFND 1 695539 0 818 ISHARES TR 7-10 YR TRSY B 464287440 6091173 63193 SH DFND 1 62883 0 310 ISHARES TR 7-10 YR TRSY B 464287440 6091173 63193 SH OTR 1 62883 0 310 ISHARES TR 7-10 YR TRSY B 464287440 18892 196 SH DFND 3 196 0 0 ISHARES TR 7-10 YR TRSY B 464287440 913392 9476 SH DFND 2 9476 0 0 ISHARES TR 1 3 YR TREAS B 464287457 71647911 873329 SH DFND 1 871829 0 1500 ISHARES TR 1 3 YR TREAS B 464287457 7632181 93030 SH DFND 1 92993 0 37 ISHARES TR 1 3 YR TREAS B 464287457 7632181 93030 SH OTR 1 92993 0 37 ISHARES TR 1 3 YR TREAS B 464287457 42989 524 SH DFND 3 524 0 0 ISHARES TR 1 3 YR TREAS B 464287457 151774 1850 SH DFND 2 1850 0 0 ISHARES TR 1 3 YR TREAS B 464287457 192630 2348 SH DFND 2 2348 0 0 ISHARES TR 1 3 YR TREAS B 464287457 192630 2348 SH OTR 2 2348 0 0 ISHARES TR MSCI EAFE ETF 464287465 457387762 6070176 SH DFND 1 6065908 0 4268 ISHARES TR MSCI EAFE ETF 464287465 108983603 1446365 SH DFND 1 1433580 0 12785 ISHARES TR MSCI EAFE ETF 464287465 108983603 1446365 SH OTR 1 1433580 0 12785 ISHARES TR MSCI EAFE ETF 464287465 429043 5694 SH DFND 3 5694 0 0 ISHARES TR MSCI EAFE ETF 464287465 207288 2751 SH DFND 3 2751 0 0 ISHARES TR MSCI EAFE ETF 464287465 207288 2751 SH OTR 3 2751 0 0 ISHARES TR MSCI EAFE ETF 464287465 3261073 43279 SH DFND 2 43279 0 0 ISHARES TR MSCI EAFE ETF 464287465 1903567 25263 SH DFND 2 24289 0 974 ISHARES TR MSCI EAFE ETF 464287465 1903567 25263 SH OTR 2 24289 0 974 ISHARES TR RUS MDCP VAL E 464287473 103908371 893528 SH DFND 1 893191 0 337 ISHARES TR RUS MDCP VAL E 464287473 23473718 201855 SH DFND 1 200640 0 1215 ISHARES TR RUS MDCP VAL E 464287473 23473718 201855 SH OTR 1 200640 0 1215 ISHARES TR RUS MDCP VAL E 464287473 51633 444 SH DFND 3 444 0 0 ISHARES TR RUS MDCP VAL E 464287473 34887 300 SH DFND 3 300 0 0 ISHARES TR RUS MDCP VAL E 464287473 34887 300 SH OTR 3 300 0 0 ISHARES TR RUS MDCP VAL E 464287473 887060 7628 SH DFND 2 7628 0 0 ISHARES TR RUS MDCP VAL E 464287473 198391 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 198391 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 186339300 1783834 SH DFND 1 1780248 0 3586 ISHARES TR RUS MD CP GR E 464287481 35725529 342002 SH DFND 1 337806 0 4196 ISHARES TR RUS MD CP GR E 464287481 35725529 342002 SH OTR 1 337806 0 4196 ISHARES TR RUS MD CP GR E 464287481 45649 437 SH DFND 3 437 0 0 ISHARES TR RUS MD CP GR E 464287481 6009793 57532 SH DFND 2 57532 0 0 ISHARES TR RUS MD CP GR E 464287481 402171 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 402171 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 747936715 9622240 SH DFND 1 9618199 0 4041 ISHARES TR RUS MID CAP ET 464287499 167061513 2149254 SH DFND 1 2054719 0 94535 ISHARES TR RUS MID CAP ET 464287499 167061513 2149254 SH OTR 1 2054719 0 94535 ISHARES TR RUS MID CAP ET 464287499 1700966 21883 SH DFND 3 21883 0 0 ISHARES TR RUS MID CAP ET 464287499 108822 1400 SH DFND 3 1400 0 0 ISHARES TR RUS MID CAP ET 464287499 108822 1400 SH OTR 3 1400 0 0 ISHARES TR RUS MID CAP ET 464287499 9071324 116703 SH DFND 2 116703 0 0 ISHARES TR RUS MID CAP ET 464287499 799609 10287 SH DFND 2 8301 0 1986 ISHARES TR RUS MID CAP ET 464287499 799609 10287 SH OTR 2 8301 0 1986 ISHARES TR CORE S&P MCP E 464287507 708501548 2556383 SH DFND 1 2550077 0 6306 ISHARES TR CORE S&P MCP E 464287507 71824531 259154 SH DFND 1 254722 0 4432 ISHARES TR CORE S&P MCP E 464287507 71824531 259154 SH OTR 1 254722 0 4432 ISHARES TR CORE S&P MCP E 464287507 582292 2101 SH DFND 3 2101 0 0 ISHARES TR CORE S&P MCP E 464287507 13858 50 SH DFND 3 50 0 0 ISHARES TR CORE S&P MCP E 464287507 13858 50 SH OTR 3 50 0 0 ISHARES TR CORE S&P MCP E 464287507 9438343 34055 SH DFND 2 34055 0 0 ISHARES TR CORE S&P MCP E 464287507 4890312 17645 SH DFND 2 17645 0 0 ISHARES TR CORE S&P MCP E 464287507 4890312 17645 SH OTR 2 17645 0 0 ISHARES TR EXPANDED TECH 464287515 1875274 4623 SH DFND 1 4623 0 0 ISHARES TR EXPANDED TECH 464287515 324512 800 SH DFND 1 800 0 0 ISHARES TR EXPANDED TECH 464287515 324512 800 SH OTR 1 800 0 0 ISHARES TR ISHARES SEMICD 464287523 1623450 2818 SH DFND 1 2818 0 0 ISHARES TR ISHARES SEMICD 464287523 822671 1428 SH DFND 1 1428 0 0 ISHARES TR ISHARES SEMICD 464287523 822671 1428 SH OTR 1 1428 0 0 ISHARES TR ISHARES SEMICD 464287523 8065 14 SH DFND 3 14 0 0 ISHARES TR EXPND TEC SC E 464287549 6423764 14333 SH DFND 1 14333 0 0 ISHARES TR EXPND TEC SC E 464287549 392606 876 SH DFND 1 876 0 0 ISHARES TR EXPND TEC SC E 464287549 392606 876 SH OTR 1 876 0 0 ISHARES TR ISHARES BIOTEC 464287556 36624888 269598 SH DFND 1 269598 0 0 ISHARES TR ISHARES BIOTEC 464287556 7259281 53436 SH DFND 1 49036 0 4400 ISHARES TR ISHARES BIOTEC 464287556 7259281 53436 SH OTR 1 49036 0 4400 ISHARES TR ISHARES BIOTEC 464287556 142914 1052 SH DFND 3 1052 0 0 ISHARES TR ISHARES BIOTEC 464287556 40755 300 SH DFND 3 300 0 0 ISHARES TR ISHARES BIOTEC 464287556 40755 300 SH OTR 3 300 0 0 ISHARES TR ISHARES BIOTEC 464287556 351716 2589 SH DFND 2 2193 0 396 ISHARES TR ISHARES BIOTEC 464287556 78250 576 SH DFND 2 576 0 0 ISHARES TR ISHARES BIOTEC 464287556 78250 576 SH OTR 2 576 0 0 ISHARES TR COHEN STEER RE 464287564 5418254 92257 SH DFND 1 92257 0 0 ISHARES TR COHEN STEER RE 464287564 2095310 35677 SH DFND 1 32777 0 2900 ISHARES TR COHEN STEER RE 464287564 2095310 35677 SH OTR 1 32777 0 2900 ISHARES TR COHEN STEER RE 464287564 317142 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 317142 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 88733 1102 SH DFND 1 1102 0 0 ISHARES TR US CONSUM DISC 464287580 293912 3879 SH DFND 1 3879 0 0 ISHARES TR RUS 1000 VAL E 464287598 278266293 1683911 SH DFND 1 1682847 0 1064 ISHARES TR RUS 1000 VAL E 464287598 42779424 258877 SH DFND 1 258409 0 468 ISHARES TR RUS 1000 VAL E 464287598 42779424 258877 SH OTR 1 258409 0 468 ISHARES TR RUS 1000 VAL E 464287598 31893 193 SH DFND 3 193 0 0 ISHARES TR RUS 1000 VAL E 464287598 45609 276 SH DFND 3 276 0 0 ISHARES TR RUS 1000 VAL E 464287598 45609 276 SH OTR 3 276 0 0 ISHARES TR RUS 1000 VAL E 464287598 4734247 28649 SH DFND 2 28649 0 0 ISHARES TR RUS 1000 VAL E 464287598 596222 3608 SH DFND 2 3608 0 0 ISHARES TR RUS 1000 VAL E 464287598 596222 3608 SH OTR 2 3608 0 0 ISHARES TR S&P MC 400GR E 464287606 92350794 1165751 SH DFND 1 1165074 0 677 ISHARES TR S&P MC 400GR E 464287606 15393476 194313 SH DFND 1 187645 0 6668 ISHARES TR S&P MC 400GR E 464287606 15393476 194313 SH OTR 1 187645 0 6668 ISHARES TR S&P MC 400GR E 464287606 142675 1801 SH DFND 3 1801 0 0 ISHARES TR S&P MC 400GR E 464287606 1650153 20830 SH DFND 2 20830 0 0 ISHARES TR S&P MC 400GR E 464287606 505582 6382 SH DFND 2 6382 0 0 ISHARES TR S&P MC 400GR E 464287606 505582 6382 SH OTR 2 6382 0 0 ISHARES TR RUS 1000 GRW E 464287614 544016434 1794427 SH DFND 1 1786819 0 7608 ISHARES TR RUS 1000 GRW E 464287614 85618846 282412 SH DFND 1 282237 0 175 ISHARES TR RUS 1000 GRW E 464287614 85618846 282412 SH OTR 1 282237 0 175 ISHARES TR RUS 1000 GRW E 464287614 217979 719 SH DFND 3 719 0 0 ISHARES TR RUS 1000 GRW E 464287614 12200773 40244 SH DFND 2 40244 0 0 ISHARES TR RUS 1000 GRW E 464287614 4601514 15178 SH DFND 2 15178 0 0 ISHARES TR RUS 1000 GRW E 464287614 4601514 15178 SH OTR 2 15178 0 0 ISHARES TR RUS 1000 ETF 464287622 562288325 2144011 SH DFND 1 2144011 0 0 ISHARES TR RUS 1000 ETF 464287622 41213372 157147 SH DFND 1 157013 0 134 ISHARES TR RUS 1000 ETF 464287622 41213372 157147 SH OTR 1 157013 0 134 ISHARES TR RUS 1000 ETF 464287622 333070 1270 SH DFND 3 1270 0 0 ISHARES TR RUS 1000 ETF 464287622 4808537 18335 SH DFND 2 18335 0 0 ISHARES TR RUS 1000 ETF 464287622 6981361 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 6981361 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 61248638 394313 SH DFND 1 394313 0 0 ISHARES TR RUS 2000 VAL E 464287630 32499230 209227 SH DFND 1 207181 0 2046 ISHARES TR RUS 2000 VAL E 464287630 32499230 209227 SH OTR 1 207181 0 2046 ISHARES TR RUS 2000 VAL E 464287630 45356 292 SH DFND 3 292 0 0 ISHARES TR RUS 2000 VAL E 464287630 236878 1525 SH DFND 2 1525 0 0 ISHARES TR RUS 2000 VAL E 464287630 792338 5101 SH DFND 2 4415 0 686 ISHARES TR RUS 2000 VAL E 464287630 792338 5101 SH OTR 2 4415 0 686 ISHARES TR RUS 2000 GRW E 464287648 78110012 309690 SH DFND 1 309360 0 330 ISHARES TR RUS 2000 GRW E 464287648 26852602 106465 SH DFND 1 105379 0 1086 ISHARES TR RUS 2000 GRW E 464287648 26852602 106465 SH OTR 1 105379 0 1086 ISHARES TR RUS 2000 GRW E 464287648 570522 2262 SH DFND 2 2262 0 0 ISHARES TR RUS 2000 GRW E 464287648 394472 1564 SH DFND 2 1564 0 0 ISHARES TR RUS 2000 GRW E 464287648 394472 1564 SH OTR 2 1564 0 0 ISHARES TR RUSSELL 2000 E 464287655 431714967 2150939 SH DFND 1 2148593 0 2346 ISHARES TR RUSSELL 2000 E 464287655 99783980 497155 SH DFND 1 484290 0 12865 ISHARES TR RUSSELL 2000 E 464287655 99783980 497155 SH OTR 1 484290 0 12865 ISHARES TR RUSSELL 2000 E 464287655 800231 3987 SH DFND 3 3987 0 0 ISHARES TR RUSSELL 2000 E 464287655 420086 2093 SH DFND 3 2093 0 0 ISHARES TR RUSSELL 2000 E 464287655 420086 2093 SH OTR 3 2093 0 0 ISHARES TR RUSSELL 2000 E 464287655 3198314 15935 SH DFND 2 15935 0 0 ISHARES TR RUSSELL 2000 E 464287655 1903935 9486 SH DFND 2 9486 0 0 ISHARES TR RUSSELL 2000 E 464287655 1903935 9486 SH OTR 2 9486 0 0 ISHARES TR CORE S&P US VL 464287663 28543850 338478 SH DFND 1 338478 0 0 ISHARES TR CORE S&P US VL 464287663 2098299 24882 SH DFND 1 24882 0 0 ISHARES TR CORE S&P US VL 464287663 2098299 24882 SH OTR 1 24882 0 0 ISHARES TR CORE S&P US VL 464287663 337320 4000 SH DFND 2 4000 0 0 ISHARES TR CORE S&P US GW 464287671 64316728 617836 SH DFND 1 617836 0 0 ISHARES TR CORE S&P US GW 464287671 4087278 39263 SH DFND 1 39263 0 0 ISHARES TR CORE S&P US GW 464287671 4087278 39263 SH OTR 1 39263 0 0 ISHARES TR RUSSELL 3000 E 464287689 59486439 217310 SH DFND 1 217150 0 160 ISHARES TR RUSSELL 3000 E 464287689 6126027 22379 SH DFND 1 21231 0 1148 ISHARES TR RUSSELL 3000 E 464287689 6126027 22379 SH OTR 1 21231 0 1148 ISHARES TR RUSSELL 3000 E 464287689 54748 200 SH DFND 3 200 0 0 ISHARES TR RUSSELL 3000 E 464287689 45988 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 45988 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1429388 17883 SH DFND 1 17883 0 0 ISHARES TR U.S. UTILITS E 464287697 463434 5798 SH DFND 1 5798 0 0 ISHARES TR U.S. UTILITS E 464287697 463434 5798 SH OTR 1 5798 0 0 ISHARES TR S&P MC 400VL E 464287705 68787560 603188 SH DFND 1 603188 0 0 ISHARES TR S&P MC 400VL E 464287705 10803579 94735 SH DFND 1 90501 0 4234 ISHARES TR S&P MC 400VL E 464287705 10803579 94735 SH OTR 1 90501 0 4234 ISHARES TR S&P MC 400VL E 464287705 222492 1951 SH DFND 3 1951 0 0 ISHARES TR S&P MC 400VL E 464287705 531426 4660 SH DFND 2 4660 0 0 ISHARES TR S&P MC 400VL E 464287705 424571 3723 SH DFND 2 3723 0 0 ISHARES TR S&P MC 400VL E 464287705 424571 3723 SH OTR 2 3723 0 0 ISHARES TR US TELECOM ETF 464287713 180350 7924 SH DFND 1 7924 0 0 ISHARES TR US TELECOM ETF 464287713 119922 5269 SH DFND 1 5269 0 0 ISHARES TR US TELECOM ETF 464287713 119922 5269 SH OTR 1 5269 0 0 ISHARES TR U.S. TECH ETF 464287721 26186503 213332 SH DFND 1 213332 0 0 ISHARES TR U.S. TECH ETF 464287721 11760800 95811 SH DFND 1 94611 0 1200 ISHARES TR U.S. TECH ETF 464287721 11760800 95811 SH OTR 1 94611 0 1200 ISHARES TR U.S. TECH ETF 464287721 15712 128 SH DFND 3 128 0 0 ISHARES TR U.S. REAL ES E 464287739 4993271 54625 SH DFND 1 54625 0 0 ISHARES TR U.S. REAL ES E 464287739 16466689 180141 SH DFND 1 180096 0 45 ISHARES TR U.S. REAL ES E 464287739 16466689 180141 SH OTR 1 180096 0 45 ISHARES TR U.S. REAL ES E 464287739 89673 981 SH DFND 3 981 0 0 ISHARES TR U.S. REAL ES E 464287739 67278 736 SH DFND 3 736 0 0 ISHARES TR U.S. REAL ES E 464287739 67278 736 SH OTR 3 736 0 0 ISHARES TR U.S. REAL ES E 464287739 327705 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 327705 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 390082 3411 SH DFND 1 3411 0 0 ISHARES TR US HLTHCARE ET 464287762 2295645 8020 SH DFND 1 8020 0 0 ISHARES TR US HLTHCARE ET 464287762 605684 2116 SH DFND 1 2116 0 0 ISHARES TR US HLTHCARE ET 464287762 605684 2116 SH OTR 1 2116 0 0 ISHARES TR U.S. FIN SVC E 464287770 184228 1028 SH DFND 1 1028 0 0 ISHARES TR U.S. FIN SVC E 464287770 33691 188 SH DFND 1 188 0 0 ISHARES TR U.S. FIN SVC E 464287770 33691 188 SH OTR 1 188 0 0 ISHARES TR U.S. FINLS ETF 464287788 1558049 18242 SH DFND 1 18242 0 0 ISHARES TR U.S. FINLS ETF 464287788 85410 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 85410 1000 SH OTR 1 400 0 600 ISHARES TR U.S. ENERGY ET 464287796 300369 6808 SH DFND 1 6808 0 0 ISHARES TR CORE S&P SCP E 464287804 697785887 6446059 SH DFND 1 6434914 0 11145 ISHARES TR CORE S&P SCP E 464287804 107123551 989594 SH DFND 1 979716 0 9878 ISHARES TR CORE S&P SCP E 464287804 107123551 989594 SH OTR 1 979716 0 9878 ISHARES TR CORE S&P SCP E 464287804 451403 4170 SH DFND 3 4170 0 0 ISHARES TR CORE S&P SCP E 464287804 42651 394 SH DFND 3 394 0 0 ISHARES TR CORE S&P SCP E 464287804 42651 394 SH OTR 3 394 0 0 ISHARES TR CORE S&P SCP E 464287804 8192360 75680 SH DFND 2 75680 0 0 ISHARES TR CORE S&P SCP E 464287804 3252804 30049 SH DFND 2 30049 0 0 ISHARES TR CORE S&P SCP E 464287804 3252804 30049 SH OTR 2 30049 0 0 ISHARES TR US CONSM STAPL 464287812 211264 1102 SH DFND 1 1102 0 0 ISHARES TR US CONSM STAPL 464287812 63648 332 SH DFND 1 332 0 0 ISHARES TR US CONSM STAPL 464287812 63648 332 SH OTR 1 332 0 0 ISHARES TR U.S. BAS MTL E 464287838 3040 22 SH DFND 1 22 0 0 ISHARES TR DOW JONES US E 464287846 14936000 128173 SH DFND 1 128173 0 0 ISHARES TR DOW JONES US E 464287846 4074588 34966 SH DFND 1 34966 0 0 ISHARES TR DOW JONES US E 464287846 4074588 34966 SH OTR 1 34966 0 0 ISHARES TR DOW JONES US E 464287846 6409 55 SH DFND 3 55 0 0 ISHARES TR EUROPE ETF 464287861 1037800 19633 SH DFND 1 10363 0 9270 ISHARES TR EUROPE ETF 464287861 257270 4867 SH DFND 1 4867 0 0 ISHARES TR EUROPE ETF 464287861 257270 4867 SH OTR 1 4867 0 0 ISHARES TR EUROPE ETF 464287861 52173 987 SH DFND 2 329 0 658 ISHARES TR EUROPE ETF 464287861 52173 987 SH OTR 2 329 0 658 ISHARES TR SP SMCP600VL E 464287879 52007988 504589 SH DFND 1 504291 0 298 ISHARES TR SP SMCP600VL E 464287879 8888448 86237 SH DFND 1 85609 0 628 ISHARES TR SP SMCP600VL E 464287879 8888448 86237 SH OTR 1 85609 0 628 ISHARES TR SP SMCP600VL E 464287879 721 7 SH DFND 3 7 0 0 ISHARES TR SP SMCP600VL E 464287879 892277 8657 SH DFND 2 8657 0 0 ISHARES TR SP SMCP600VL E 464287879 407333 3952 SH DFND 2 3952 0 0 ISHARES TR SP SMCP600VL E 464287879 407333 3952 SH OTR 2 3952 0 0 ISHARES TR S&P SML 600 GW 464287887 143722664 1148495 SH DFND 1 1147593 0 902 ISHARES TR S&P SML 600 GW 464287887 12563806 100398 SH DFND 1 99587 0 811 ISHARES TR S&P SML 600 GW 464287887 12563806 100398 SH OTR 1 99587 0 811 ISHARES TR S&P SML 600 GW 464287887 230132 1839 SH DFND 3 1839 0 0 ISHARES TR S&P SML 600 GW 464287887 119384 954 SH DFND 2 954 0 0 ISHARES TR S&P SML 600 GW 464287887 476283 3806 SH DFND 2 3806 0 0 ISHARES TR S&P SML 600 GW 464287887 476283 3806 SH OTR 2 3806 0 0 ISHARES TR SHRT NAT MUN E 464288158 975228 9250 SH DFND 1 9250 0 0 ISHARES TR AGENCY BOND ET 464288166 4800654 44273 SH DFND 1 44273 0 0 ISHARES TR AGENCY BOND ET 464288166 272709 2515 SH DFND 1 2515 0 0 ISHARES TR AGENCY BOND ET 464288166 272709 2515 SH OTR 1 2515 0 0 ISHARES TR MSCI AC ASIA E 464288182 1193733 17932 SH DFND 1 17932 0 0 ISHARES TR MSCI AC ASIA E 464288182 596401 8959 SH DFND 1 8959 0 0 ISHARES TR MSCI AC ASIA E 464288182 596401 8959 SH OTR 1 8959 0 0 ISHARES TR GL CLEAN ENE E 464288224 927240 59553 SH DFND 1 59553 0 0 ISHARES TR GL CLEAN ENE E 464288224 312568 20075 SH DFND 1 20075 0 0 ISHARES TR GL CLEAN ENE E 464288224 312568 20075 SH OTR 1 20075 0 0 ISHARES TR MSCI ACWI EX U 464288240 165931 3251 SH DFND 1 3251 0 0 ISHARES TR MSCI ACWI ETF 464288257 126828216 1246224 SH DFND 1 1246224 0 0 ISHARES TR MSCI ACWI ETF 464288257 1159364 11392 SH DFND 1 11392 0 0 ISHARES TR MSCI ACWI ETF 464288257 1159364 11392 SH OTR 1 11392 0 0 ISHARES TR EAFE SML CP ET 464288273 61116841 987348 SH DFND 1 987148 0 200 ISHARES TR EAFE SML CP ET 464288273 7125495 115113 SH DFND 1 113662 0 1451 ISHARES TR EAFE SML CP ET 464288273 7125495 115113 SH OTR 1 113662 0 1451 ISHARES TR EAFE SML CP ET 464288273 67471 1090 SH DFND 3 1090 0 0 ISHARES TR EAFE SML CP ET 464288273 2909 47 SH DFND 3 47 0 0 ISHARES TR EAFE SML CP ET 464288273 2909 47 SH OTR 3 47 0 0 ISHARES TR EAFE SML CP ET 464288273 174744 2823 SH DFND 2 2823 0 0 ISHARES TR EAFE SML CP ET 464288273 162240 2621 SH DFND 2 2621 0 0 ISHARES TR EAFE SML CP ET 464288273 162240 2621 SH OTR 2 2621 0 0 ISHARES TR JPMORGAN USD E 464288281 59472398 667779 SH DFND 1 667236 0 543 ISHARES TR JPMORGAN USD E 464288281 3407881 38265 SH DFND 1 38265 0 0 ISHARES TR JPMORGAN USD E 464288281 3407881 38265 SH OTR 1 38265 0 0 ISHARES TR JPMORGAN USD E 464288281 78284 879 SH DFND 3 879 0 0 ISHARES TR JPMORGAN USD E 464288281 164672 1849 SH DFND 2 1849 0 0 ISHARES TR JPMORGAN USD E 464288281 1781 20 SH DFND 2 20 0 0 ISHARES TR JPMORGAN USD E 464288281 1781 20 SH OTR 2 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 59616 925 SH DFND 1 925 0 0 ISHARES TR MRGSTR MD CP G 464288307 599385 9300 SH DFND 1 9300 0 0 ISHARES TR MRGSTR MD CP G 464288307 599385 9300 SH OTR 1 9300 0 0 ISHARES TR CALIF MUN BD E 464288356 165477 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 42222435 897395 SH DFND 1 897395 0 0 ISHARES TR GLB INFRASTR E 464288372 6691733 142226 SH DFND 1 142226 0 0 ISHARES TR GLB INFRASTR E 464288372 6691733 142226 SH OTR 1 142226 0 0 ISHARES TR GLB INFRASTR E 464288372 119084 2531 SH DFND 3 2531 0 0 ISHARES TR GLB INFRASTR E 464288372 395832 8413 SH DFND 2 8413 0 0 ISHARES TR GLB INFRASTR E 464288372 149525 3178 SH DFND 2 3178 0 0 ISHARES TR GLB INFRASTR E 464288372 149525 3178 SH OTR 2 3178 0 0 ISHARES TR NATIONAL MUN E 464288414 426523859 3934359 SH DFND 1 3929890 0 4469 ISHARES TR NATIONAL MUN E 464288414 63245635 583393 SH DFND 1 578585 0 4808 ISHARES TR NATIONAL MUN E 464288414 63245635 583393 SH OTR 1 578585 0 4808 ISHARES TR NATIONAL MUN E 464288414 385398 3555 SH DFND 3 3555 0 0 ISHARES TR NATIONAL MUN E 464288414 2466544 22752 SH DFND 2 22752 0 0 ISHARES TR NATIONAL MUN E 464288414 589750 5440 SH DFND 2 5440 0 0 ISHARES TR NATIONAL MUN E 464288414 589750 5440 SH OTR 2 5440 0 0 ISHARES TR ASIA 50 ETF 464288430 63013 1087 SH DFND 1 1087 0 0 ISHARES TR INTL SEL DIV E 464288448 7104310 253816 SH DFND 1 253816 0 0 ISHARES TR INTL SEL DIV E 464288448 260083 9292 SH DFND 1 9292 0 0 ISHARES TR INTL SEL DIV E 464288448 260083 9292 SH OTR 1 9292 0 0 ISHARES TR INTL SEL DIV E 464288448 72774 2600 SH DFND 2 2600 0 0 ISHARES TR INTL SEL DIV E 464288448 59451 2124 SH DFND 2 2124 0 0 ISHARES TR INTL SEL DIV E 464288448 59451 2124 SH OTR 2 2124 0 0 ISHARES TR MRGSTR SM CP E 464288505 214424 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 214424 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 845408 10924 SH DFND 1 10924 0 0 ISHARES TR IBOXX HI YD ET 464288513 257399 3326 SH DFND 1 3326 0 0 ISHARES TR IBOXX HI YD ET 464288513 257399 3326 SH OTR 1 3326 0 0 ISHARES TR CRE U S REIT E 464288521 107006 1971 SH DFND 1 1971 0 0 ISHARES TR RESIDENTIAL MU 464288562 5514 75 SH DFND 1 75 0 0 ISHARES TR MSCI KLD400 SO 464288570 716655 7871 SH DFND 1 7871 0 0 ISHARES TR MSCI KLD400 SO 464288570 641265 7043 SH DFND 1 7043 0 0 ISHARES TR MSCI KLD400 SO 464288570 641265 7043 SH OTR 1 7043 0 0 ISHARES TR MBS ETF 464288588 4828656 51325 SH DFND 1 51325 0 0 ISHARES TR MBS ETF 464288588 786227 8357 SH DFND 1 8327 0 30 ISHARES TR MBS ETF 464288588 786227 8357 SH OTR 1 8327 0 30 ISHARES TR INTRM GOV CR E 464288612 44452182 424324 SH DFND 1 424324 0 0 ISHARES TR INTRM GOV CR E 464288612 1465802 13992 SH DFND 1 13992 0 0 ISHARES TR INTRM GOV CR E 464288612 1465802 13992 SH OTR 1 13992 0 0 ISHARES TR USD INV GRDE E 464288620 123434 2408 SH DFND 1 2408 0 0 ISHARES TR USD INV GRDE E 464288620 14763 288 SH DFND 1 288 0 0 ISHARES TR USD INV GRDE E 464288620 14763 288 SH OTR 1 288 0 0 ISHARES TR ISHS 5-10YR IN 464288638 69175340 1330295 SH DFND 1 1330295 0 0 ISHARES TR ISHS 5-10YR IN 464288638 7798700 149975 SH DFND 1 135829 0 14146 ISHARES TR ISHS 5-10YR IN 464288638 7798700 149975 SH OTR 1 135829 0 14146 ISHARES TR ISHS 5-10YR IN 464288638 125944 2422 SH DFND 3 2422 0 0 ISHARES TR ISHS 5-10YR IN 464288638 118560 2280 SH DFND 2 2280 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1036672 19936 SH DFND 2 19936 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1036672 19936 SH OTR 2 19936 0 0 ISHARES TR ISHS 1-5YR INV 464288646 134166421 2616605 SH DFND 1 2612448 0 4157 ISHARES TR ISHS 1-5YR INV 464288646 19160955 373690 SH DFND 1 366577 0 7113 ISHARES TR ISHS 1-5YR INV 464288646 19160955 373690 SH OTR 1 366577 0 7113 ISHARES TR ISHS 1-5YR INV 464288646 41020 800 SH DFND 3 800 0 0 ISHARES TR ISHS 1-5YR INV 464288646 2216003 43218 SH DFND 2 43218 0 0 ISHARES TR ISHS 1-5YR INV 464288646 116907 2280 SH DFND 2 2280 0 0 ISHARES TR ISHS 1-5YR INV 464288646 116907 2280 SH OTR 2 2280 0 0 ISHARES TR 10-20 YR TRS E 464288653 30746 284 SH DFND 1 284 0 0 ISHARES TR 3 7 YR TREAS B 464288661 17365225 148256 SH DFND 1 148256 0 0 ISHARES TR 3 7 YR TREAS B 464288661 2999348 25607 SH DFND 1 24077 0 1530 ISHARES TR 3 7 YR TREAS B 464288661 2999348 25607 SH OTR 1 24077 0 1530 ISHARES TR SHORT TREAS BD 464288679 289422 2628 SH DFND 1 2628 0 0 ISHARES TR SHORT TREAS BD 464288679 192728 1750 SH DFND 1 0 0 1750 ISHARES TR SHORT TREAS BD 464288679 192728 1750 SH OTR 1 0 0 1750 ISHARES TR PFD AND INCM S 464288687 2778280 89076 SH DFND 1 89076 0 0 ISHARES TR PFD AND INCM S 464288687 1086597 34838 SH DFND 1 34838 0 0 ISHARES TR PFD AND INCM S 464288687 1086597 34838 SH OTR 1 34838 0 0 ISHARES TR GLOB UTILITS E 464288711 58450 1000 SH DFND 1 1000 0 0 ISHARES TR GLB CNSM STP E 464288737 11858 200 SH DFND 1 200 0 0 ISHARES TR GLB CNS DISC E 464288745 15906 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 36725 361 SH DFND 1 361 0 0 ISHARES TR US AER DEF ETF 464288760 563243 4449 SH DFND 1 4449 0 0 ISHARES TR US AER DEF ETF 464288760 18990 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 18990 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 22133 529 SH DFND 1 529 0 0 ISHARES TR US REGNL BKS E 464288778 41840 1000 SH DFND 1 1000 0 0 ISHARES TR US REGNL BKS E 464288778 41840 1000 SH OTR 1 1000 0 0 ISHARES TR MSCI USA ESG S 464288802 47142306 469031 SH DFND 1 447861 0 21170 ISHARES TR MSCI USA ESG S 464288802 23745588 236251 SH DFND 1 221583 0 14668 ISHARES TR MSCI USA ESG S 464288802 23745588 236251 SH OTR 1 221583 0 14668 ISHARES TR MSCI USA ESG S 464288802 40204 400 SH DFND 3 400 0 0 ISHARES TR MSCI USA ESG S 464288802 40204 400 SH OTR 3 400 0 0 ISHARES TR MSCI USA ESG S 464288802 47843 476 SH DFND 2 476 0 0 ISHARES TR MSCI USA ESG S 464288802 403950 4019 SH DFND 2 4019 0 0 ISHARES TR MSCI USA ESG S 464288802 403950 4019 SH OTR 2 4019 0 0 ISHARES TR U.S. MED DVC E 464288810 587841 10892 SH DFND 1 10892 0 0 ISHARES TR U.S. MED DVC E 464288810 1734218 32133 SH DFND 1 32133 0 0 ISHARES TR U.S. MED DVC E 464288810 1734218 32133 SH OTR 1 32133 0 0 ISHARES TR US HLTHCR PR E 464288828 259399 988 SH DFND 1 988 0 0 ISHARES TR U.S. PHARMA ET 464288836 65818 355 SH DFND 1 355 0 0 ISHARES TR MICRO-CAP ETF 464288869 100018 862 SH DFND 1 862 0 0 ISHARES TR EAFE VALUE ETF 464288877 145031083 2783706 SH DFND 1 2780976 0 2730 ISHARES TR EAFE VALUE ETF 464288877 31345913 601649 SH DFND 1 599439 0 2210 ISHARES TR EAFE VALUE ETF 464288877 31345913 601649 SH OTR 1 599439 0 2210 ISHARES TR EAFE VALUE ETF 464288877 80182 1539 SH DFND 3 1539 0 0 ISHARES TR EAFE VALUE ETF 464288877 1041687 19994 SH DFND 2 19994 0 0 ISHARES TR EAFE VALUE ETF 464288877 190426 3655 SH DFND 2 3655 0 0 ISHARES TR EAFE VALUE ETF 464288877 190426 3655 SH OTR 2 3655 0 0 ISHARES TR EAFE GRWTH ETF 464288885 94037960 970965 SH DFND 1 967739 0 3226 ISHARES TR EAFE GRWTH ETF 464288885 14595682 150704 SH DFND 1 145074 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 14595682 150704 SH OTR 1 145074 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 52105 538 SH DFND 3 538 0 0 ISHARES TR EAFE GRWTH ETF 464288885 689378 7118 SH DFND 2 7118 0 0 ISHARES TR EAFE GRWTH ETF 464288885 550883 5688 SH DFND 2 5688 0 0 ISHARES TR EAFE GRWTH ETF 464288885 550883 5688 SH OTR 2 5688 0 0 ISHARES TR MSCI EURO FL E 464289180 122553 5847 SH DFND 1 5847 0 0 ISHARES TR MSCI EURO FL E 464289180 13498 644 SH DFND 1 644 0 0 ISHARES TR MSCI EURO FL E 464289180 13498 644 SH OTR 1 644 0 0 ISHARES TR RUS TP200 VL E 464289420 1072057 15278 SH DFND 1 15278 0 0 ISHARES TR RUS TP200 GR E 464289438 1458356 8323 SH DFND 1 8323 0 0 ISHARES TR 10+ YR INVST G 464289511 1581 30 SH DFND 1 30 0 0 ISHARES TR 10+ YR INVST G 464289511 1581 30 SH OTR 1 30 0 0 ISHARES TR INDIA 50 ETF 464289529 57770 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 17553 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 17553 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 430609674 18689656 SH DFND 1 18556302 0 133354 ISHARES TR US TREAS BD ET 46429B267 17573184 762725 SH DFND 1 762725 0 0 ISHARES TR US TREAS BD ET 46429B267 17573184 762725 SH OTR 1 762725 0 0 ISHARES TR US TREAS BD ET 46429B267 357189 15503 SH DFND 3 15503 0 0 ISHARES TR US TREAS BD ET 46429B267 24284 1054 SH DFND 3 1054 0 0 ISHARES TR US TREAS BD ET 46429B267 24284 1054 SH OTR 3 1054 0 0 ISHARES TR US TREAS BD ET 46429B267 2400123 104172 SH DFND 2 104172 0 0 ISHARES TR US TREAS BD ET 46429B267 64535 2801 SH DFND 2 2801 0 0 ISHARES TR US TREAS BD ET 46429B267 64535 2801 SH OTR 2 2801 0 0 ISHARES TR MSCI INDONIA E 46429B309 1116 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 66960 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 66960 3000 SH OTR 1 3000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1088268 22296 SH DFND 1 22296 0 0 ISHARES TR MSCI INDIA ETF 46429B598 533249 10925 SH DFND 1 10925 0 0 ISHARES TR MSCI INDIA ETF 46429B598 533249 10925 SH OTR 1 10925 0 0 ISHARES TR MSCI POLAND ET 46429B606 3398 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3398 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3398 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 54227 777 SH DFND 1 777 0 0 ISHARES TR MSCI INDIA SM 46429B614 125622 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 125622 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 97012015 1916476 SH DFND 1 1916476 0 0 ISHARES TR FLTG RATE NT E 46429B655 7230510 142839 SH DFND 1 141249 0 1590 ISHARES TR FLTG RATE NT E 46429B655 7230510 142839 SH OTR 1 141249 0 1590 ISHARES TR FLTG RATE NT E 46429B655 132473 2617 SH DFND 3 2617 0 0 ISHARES TR FLTG RATE NT E 46429B655 1125080 22226 SH DFND 2 22226 0 0 ISHARES TR FLTG RATE NT E 46429B655 553074 10926 SH DFND 2 10926 0 0 ISHARES TR FLTG RATE NT E 46429B655 553074 10926 SH OTR 2 10926 0 0 ISHARES TR CORE HIGH DV E 46429B663 4059304 39801 SH DFND 1 39801 0 0 ISHARES TR CORE HIGH DV E 46429B663 727597 7134 SH DFND 1 7134 0 0 ISHARES TR CORE HIGH DV E 46429B663 727597 7134 SH OTR 1 7134 0 0 ISHARES TR MSCI CHINA ETF 46429B671 4889 120 SH DFND 1 120 0 0 ISHARES TR MSCI EAFE MIN 46429B689 208159 3002 SH DFND 1 3002 0 0 ISHARES TR MSCI EAFE MIN 46429B689 28291 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 28291 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 530331285 6796505 SH DFND 1 6783347 0 13158 ISHARES TR MSCI USA MIN V 46429B697 35481411 454715 SH DFND 1 453328 0 1387 ISHARES TR MSCI USA MIN V 46429B697 35481411 454715 SH OTR 1 453328 0 1387 ISHARES TR MSCI USA MIN V 46429B697 297528 3813 SH DFND 3 3813 0 0 ISHARES TR MSCI USA MIN V 46429B697 6004487 76951 SH DFND 2 76951 0 0 ISHARES TR MSCI USA MIN V 46429B697 228316 2926 SH DFND 2 2926 0 0 ISHARES TR MSCI USA MIN V 46429B697 228316 2926 SH OTR 2 2926 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 14723529 149341 SH DFND 1 149341 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 4326228 43881 SH DFND 1 43841 0 40 ISHARES TR 0-5 YR TIPS ET 46429B747 4326228 43881 SH OTR 1 43841 0 40 ISHARES U S ETF TR BLACKROCK SH D 46431W507 86793 1718 SH DFND 1 1718 0 0 ISHARES TR MSCI USA QLT F 46432F339 601662376 4089047 SH DFND 1 4083386 0 5661 ISHARES TR MSCI USA QLT F 46432F339 48325779 328434 SH DFND 1 325192 0 3242 ISHARES TR MSCI USA QLT F 46432F339 48325779 328434 SH OTR 1 325192 0 3242 ISHARES TR MSCI USA QLT F 46432F339 599448 4074 SH DFND 3 4074 0 0 ISHARES TR MSCI USA QLT F 46432F339 4502337 30599 SH DFND 2 30599 0 0 ISHARES TR MSCI USA QLT F 46432F339 1043370 7091 SH DFND 2 7091 0 0 ISHARES TR MSCI USA QLT F 46432F339 1043370 7091 SH OTR 2 7091 0 0 ISHARES TR MSCI USA SZE F 46432F370 3796405 28789 SH DFND 1 28789 0 0 ISHARES TR MSCI USA SZE F 46432F370 535524 4061 SH DFND 1 4061 0 0 ISHARES TR MSCI USA SZE F 46432F370 535524 4061 SH OTR 1 4061 0 0 ISHARES TR MSCI USA VALUE 46432F388 55375894 547409 SH DFND 1 547409 0 0 ISHARES TR MSCI USA VALUE 46432F388 6114212 60441 SH DFND 1 60341 0 100 ISHARES TR MSCI USA VALUE 46432F388 6114212 60441 SH OTR 1 60341 0 100 ISHARES TR MSCI USA VALUE 46432F388 48354 478 SH DFND 3 478 0 0 ISHARES TR MSCI USA VALUE 46432F388 267062 2640 SH DFND 2 2640 0 0 ISHARES TR MSCI USA VALUE 46432F388 42487 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 42487 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 65870267 419850 SH DFND 1 419850 0 0 ISHARES TR MSCI USA MMENT 46432F396 8877464 56584 SH DFND 1 56584 0 0 ISHARES TR MSCI USA MMENT 46432F396 8877464 56584 SH OTR 1 56584 0 0 ISHARES TR MSCI USA MMENT 46432F396 183561 1170 SH DFND 3 1170 0 0 ISHARES TR MSCI USA MMENT 46432F396 226706 1445 SH DFND 2 1445 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1251396 19273 SH DFND 1 19273 0 0 ISHARES TR CORE MSCI TOTA 46432F834 40581 625 SH DFND 1 625 0 0 ISHARES TR CORE MSCI TOTA 46432F834 40581 625 SH OTR 1 625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 789495207 11222391 SH DFND 1 11194799 0 27592 ISHARES TR CORE MSCI EAFE 46432F842 77272581 1098402 SH DFND 1 1078957 0 19445 ISHARES TR CORE MSCI EAFE 46432F842 77272581 1098402 SH OTR 1 1078957 0 19445 ISHARES TR CORE MSCI EAFE 46432F842 604869 8598 SH DFND 3 8598 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20472 291 SH DFND 3 291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20472 291 SH OTR 3 291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12277201 174516 SH DFND 2 174516 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1219447 17334 SH DFND 2 14642 0 2692 ISHARES TR CORE MSCI EAFE 46432F842 1219447 17334 SH OTR 2 14642 0 2692 ISHARES TR CORE 1 5 YR US 46432F859 42709 898 SH DFND 1 898 0 0 ISHARES INC CORE MSCI EMKT 46434G103 347777964 6875800 SH DFND 1 6853370 0 22430 ISHARES INC CORE MSCI EMKT 46434G103 66548764 1315713 SH DFND 1 1291050 0 24663 ISHARES INC CORE MSCI EMKT 46434G103 66548764 1315713 SH OTR 1 1291050 0 24663 ISHARES INC CORE MSCI EMKT 46434G103 285878 5652 SH DFND 3 5652 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48051 950 SH DFND 3 950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 48051 950 SH OTR 3 950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13502584 266955 SH DFND 2 266955 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1445222 28573 SH DFND 2 28573 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1445222 28573 SH OTR 2 28573 0 0 ISHARES INC CUR HD MSCI EM 46434G509 4719 192 SH DFND 1 192 0 0 ISHARES INC MSCI EMRG CHN 46434G764 17477533 315422 SH DFND 1 315422 0 0 ISHARES INC MSCI EMRG CHN 46434G764 732022 13211 SH DFND 1 11711 0 1500 ISHARES INC MSCI EMRG CHN 46434G764 732022 13211 SH OTR 1 11711 0 1500 ISHARES INC MSCI EMRG CHN 46434G764 28813 520 SH DFND 3 520 0 0 ISHARES INC MSCI EMRG CHN 46434G764 186898 3373 SH DFND 2 2070 0 1303 ISHARES INC MSCI TAIWAN ET 46434G772 4373 95 SH DFND 1 95 0 0 ISHARES INC MSCI SINGPOR E 46434G780 26722 1429 SH DFND 1 1429 0 0 ISHARES INC MSCI SINGPOR E 46434G780 44674 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 44674 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 63750 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 63750 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 4709544 73426 SH DFND 1 73426 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5938723 92590 SH DFND 1 92590 0 0 ISHARES INC MSCI JPN ETF N 46434G822 5938723 92590 SH OTR 1 92590 0 0 ISHARES INC MSCI JPN ETF N 46434G822 16099 251 SH DFND 3 251 0 0 ISHARES INC MSCI JPN ETF N 46434G822 58688 915 SH DFND 2 915 0 0 ISHARES INC MSCI ITALY ETF 46434G830 11876 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 11876 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL ETF N 46434G848 3230 75 SH DFND 1 75 0 0 ISHARES INC MSCI GBL GOLD 46434G855 20893 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 17037261 531418 SH DFND 1 531418 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2584645 80619 SH DFND 1 75830 0 4789 ISHARES INC ESG AWR MSCI E 46434G863 2584645 80619 SH OTR 1 75830 0 4789 ISHARES INC ESG AWR MSCI E 46434G863 98136 3061 SH DFND 3 3061 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 11513 465 SH DFND 1 465 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 11708 470 SH DFND 1 470 0 0 ISHARES TR INTL EQTY FACT 46434V274 71448 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 118262 2449 SH DFND 1 2449 0 0 ISHARES TR EXPONENTIAL TE 46434V381 137581 2298 SH DFND 1 2298 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43406 725 SH DFND 1 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43406 725 SH OTR 1 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 134344 3182 SH DFND 1 3182 0 0 ISHARES TR MSCI INTL QUAL 46434V456 554147056 14753649 SH DFND 1 14734372 0 19277 ISHARES TR MSCI INTL QUAL 46434V456 14073544 374695 SH DFND 1 365177 0 9518 ISHARES TR MSCI INTL QUAL 46434V456 14073544 374695 SH OTR 1 365177 0 9518 ISHARES TR MSCI INTL QUAL 46434V456 439828 11710 SH DFND 3 11710 0 0 ISHARES TR MSCI INTL QUAL 46434V456 2478885 65998 SH DFND 2 65998 0 0 ISHARES TR MSCI INTL QUAL 46434V456 70200 1869 SH DFND 2 1869 0 0 ISHARES TR MSCI INTL QUAL 46434V456 70200 1869 SH OTR 2 1869 0 0 ISHARES TR CORE TOTAL USD 46434V613 597298 12965 SH DFND 1 12965 0 0 ISHARES TR CORE DIV GRWTH 46434V621 332291892 6174134 SH DFND 1 6169134 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 35447897 658638 SH DFND 1 657238 0 1400 ISHARES TR CORE DIV GRWTH 46434V621 35447897 658638 SH OTR 1 657238 0 1400 ISHARES TR CORE DIV GRWTH 46434V621 504078 9366 SH DFND 3 9366 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2110659 39217 SH DFND 2 39217 0 0 ISHARES TR CORE DIV GRWTH 46434V621 537447 9986 SH DFND 2 9986 0 0 ISHARES TR CORE DIV GRWTH 46434V621 537447 9986 SH OTR 2 9986 0 0 ISHARES TR GLOBAL REIT ET 46434V647 381609 15782 SH DFND 1 15782 0 0 ISHARES TR GLOBAL REIT ET 46434V647 195108 8069 SH DFND 1 8069 0 0 ISHARES TR GLOBAL REIT ET 46434V647 195108 8069 SH OTR 1 8069 0 0 ISHARES TR CORE MSCI EURO 46434V738 196752 3576 SH DFND 1 3576 0 0 ISHARES TR CORE MSCI EURO 46434V738 646485 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40427 1283 SH DFND 1 1283 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13329 423 SH DFND 1 423 0 0 ISHARES TR HDG MSCI EAFE 46434V803 13329 423 SH OTR 1 423 0 0 ISHARES TR TRS FLT RT BD 46434V860 48502 961 SH DFND 1 961 0 0 ISHARES TR BLACKROCK ULTR 46434V878 49856 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62849 1248 SH DFND 1 1248 0 0 ISHARES TR BLACKROCK ULTR 46434V878 62849 1248 SH OTR 1 1248 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 2618 75 SH DFND 1 75 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 11233 470 SH DFND 1 470 0 0 ISHARES TR CORE MSCI INTL 46435G326 36645370 575642 SH DFND 1 575642 0 0 ISHARES TR CORE MSCI INTL 46435G326 1332340 20929 SH DFND 1 20785 0 144 ISHARES TR CORE MSCI INTL 46435G326 1332340 20929 SH OTR 1 20785 0 144 ISHARES TR CORE MSCI INTL 46435G326 6621 104 SH DFND 3 104 0 0 ISHARES TR CORE MSCI INTL 46435G326 443137 6961 SH DFND 2 6961 0 0 ISHARES TR CORE MSCI INTL 46435G326 15851 249 SH DFND 2 249 0 0 ISHARES TR CORE MSCI INTL 46435G326 15851 249 SH OTR 2 249 0 0 ISHARES TR MSCI UK ETF NE 46435G334 11237 340 SH DFND 1 340 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6610 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6610 200 SH OTR 1 200 0 0 ISHARES TR MORTGE REL ETF 46435G342 13281 563 SH DFND 1 563 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 5089 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 697403 6647 SH DFND 1 6647 0 0 ISHARES TR MSCI USA SMCP 46435G433 19915 558 SH DFND 1 558 0 0 ISHARES TR ESG AW MSCI EA 46435G516 37885727 501532 SH DFND 1 500517 0 1015 ISHARES TR ESG AW MSCI EA 46435G516 4542749 60137 SH DFND 1 55017 0 5120 ISHARES TR ESG AW MSCI EA 46435G516 4542749 60137 SH OTR 1 55017 0 5120 ISHARES TR ESG AW MSCI EA 46435G516 24626 326 SH DFND 3 326 0 0 ISHARES TR ESG AW MSCI EA 46435G516 28479 377 SH DFND 2 377 0 0 ISHARES TR CORE INTL AGGR 46435G672 23306 468 SH DFND 1 468 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 19264 805 SH DFND 1 805 0 0 ISHARES TR CYBERSECURITY 46435U135 5043 111 SH DFND 1 111 0 0 ISHARES TR CYBERSECURITY 46435U135 45793 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 45793 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2301 100 SH DFND 1 100 0 0 ISHARES TR IBONDS DEC 27 46435U283 18807 740 SH DFND 1 740 0 0 ISHARES TR IBONDS DEC 28 46435U325 28149 1100 SH DFND 1 1100 0 0 ISHARES TR ESG AWR US AGR 46435U549 14417 302 SH DFND 1 302 0 0 ISHARES TR ESG AWR US AGR 46435U549 57765 1210 SH DFND 1 1210 0 0 ISHARES TR ESG AWR US AGR 46435U549 57765 1210 SH OTR 1 1210 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 98118 2844 SH DFND 1 2844 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 34500 1000 SH DFND 1 1000 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 34500 1000 SH OTR 1 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 17265843 428752 SH DFND 1 428752 0 0 ISHARES TR US INFRASTRUC 46435U713 180369 4479 SH DFND 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 180369 4479 SH OTR 1 4479 0 0 ISHARES TR US INFRASTRUC 46435U713 48324 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 370879 10203 SH DFND 1 10203 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 8928 325 SH DFND 1 325 0 0 ISHARES TR US TECH BRKTHR 46436E502 1846 43 SH DFND 1 43 0 0 ISHARES TR 0-3 MNTH TREAS 46436E718 75002 748 SH DFND 1 748 0 0 ISHARES TR 0-3 MNTH TREAS 46436E718 500347 4990 SH DFND 1 0 0 4990 ISHARES TR 0-3 MNTH TREAS 46436E718 500347 4990 SH OTR 1 0 0 4990 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 118484 17048 SH DFND 1 17048 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 381597 54906 SH DFND 1 10374 0 44532 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 381597 54906 SH OTR 1 10374 0 44532 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 9542 1373 SH DFND 2 1373 0 0 ITERIS INC NEW COM 46564T107 494 95 SH DFND 1 95 0 0 ITEOS THERAPEUTICS INC COM 46565G104 646 59 SH DFND 1 59 0 0 I3 VERTICALS INC COM CL A 46571Y107 112010 5291 SH DFND 1 5291 0 0 I3 VERTICALS INC COM CL A 46571Y107 1143 54 SH DFND 1 54 0 0 I3 VERTICALS INC COM CL A 46571Y107 1143 54 SH OTR 1 54 0 0 ITRON INC COM 465741106 108583 1438 SH DFND 1 1438 0 0 ITRON INC COM 465741106 97710 1294 SH DFND 1 583 0 711 ITRON INC COM 465741106 97710 1294 SH OTR 1 583 0 711 ITRON INC COM 465741106 16914 224 SH DFND 2 224 0 0 IVANHOE ELECTRIC INC COM 46578C108 887 88 SH DFND 1 88 0 0 JBG SMITH PPTYS COM 46590V100 116808 6867 SH DFND 1 6867 0 0 JBG SMITH PPTYS COM 46590V100 19953 1173 SH DFND 1 1094 0 79 JBG SMITH PPTYS COM 46590V100 19953 1173 SH OTR 1 1094 0 79 JBG SMITH PPTYS COM 46590V100 10784 634 SH DFND 2 634 0 0 JOYY INC ADS REPSTG COM 46591M109 31284 788 SH DFND 1 788 0 0 JOYY INC ADS REPSTG COM 46591M109 17230 434 SH DFND 1 434 0 0 JOYY INC ADS REPSTG COM 46591M109 17230 434 SH OTR 1 434 0 0 J & J SNACK FOODS CORP COM 466032109 202574 1212 SH DFND 1 1212 0 0 J & J SNACK FOODS CORP COM 466032109 17550 105 SH DFND 1 94 0 11 J & J SNACK FOODS CORP COM 466032109 17550 105 SH OTR 1 94 0 11 J & J SNACK FOODS CORP COM 466032109 21561 129 SH DFND 2 129 0 0 JPMORGAN CHASE & CO COM 46625H100 787645839 4630487 SH DFND 1 4606298 0 24189 JPMORGAN CHASE & CO COM 46625H100 198653666 1167864 SH DFND 1 1128370 0 39494 JPMORGAN CHASE & CO COM 46625H100 198653666 1167864 SH OTR 1 1128370 0 39494 JPMORGAN CHASE & CO COM 46625H100 1147154 6744 SH DFND 3 6744 0 0 JPMORGAN CHASE & CO COM 46625H100 314685 1850 SH DFND 3 1850 0 0 JPMORGAN CHASE & CO COM 46625H100 314685 1850 SH OTR 3 1850 0 0 JPMORGAN CHASE & CO COM 46625H100 10387157 61065 SH DFND 2 61065 0 0 JPMORGAN CHASE & CO COM 46625H100 4543711 26712 SH DFND 2 26520 0 192 JPMORGAN CHASE & CO COM 46625H100 4543711 26712 SH OTR 2 26520 0 192 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3804 150 SH DFND 1 150 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15723 620 SH DFND 1 620 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 15723 620 SH OTR 1 620 0 0 JABIL INC COM 466313103 4153750 32604 SH DFND 1 32604 0 0 JABIL INC COM 466313103 67395 529 SH DFND 1 529 0 0 JABIL INC COM 466313103 67395 529 SH OTR 1 529 0 0 JABIL INC COM 466313103 43061 338 SH DFND 2 338 0 0 JACK IN THE BOX INC COM 466367109 67345 825 SH DFND 1 825 0 0 JACK IN THE BOX INC COM 466367109 28571 350 SH DFND 1 333 0 17 JACK IN THE BOX INC COM 466367109 28571 350 SH OTR 1 333 0 17 JACK IN THE BOX INC COM 466367109 28489 349 SH DFND 2 349 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 259861 4592 SH DFND 1 4592 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 177463 3267 SH DFND 1 3267 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 465800 8869 SH DFND 1 7914 0 955 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 207556 3237 SH DFND 1 3237 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 212299 4288 SH DFND 1 4288 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1553130 28249 SH DFND 1 28249 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1916163 34852 SH DFND 1 34852 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1916163 34852 SH OTR 1 34852 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 454704 11786 SH DFND 1 11786 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 464912 9714 SH DFND 1 9714 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 205843 4098 SH DFND 1 4098 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5023 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5023 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 228180 4570 SH DFND 1 4570 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773 26818 530 SH DFND 1 530 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 66765 1304 SH DFND 1 1304 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 16128 315 SH DFND 1 294 0 21 JACKSON FINANCIAL INC COM CL A 46817M107 16128 315 SH OTR 1 294 0 21 JACKSON FINANCIAL INC COM CL A 46817M107 11366 222 SH DFND 2 222 0 0 JACOBS SOLUTIONS INC COM 46982L108 3121171 24046 SH DFND 1 24044 0 2 JACOBS SOLUTIONS INC COM 46982L108 1102391 8493 SH DFND 1 6318 0 2175 JACOBS SOLUTIONS INC COM 46982L108 1102391 8493 SH OTR 1 6318 0 2175 JACOBS SOLUTIONS INC COM 46982L108 909 7 SH DFND 3 7 0 0 JACOBS SOLUTIONS INC COM 46982L108 69054 532 SH DFND 2 532 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 349499 9038 SH DFND 1 9038 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 264967 6852 SH DFND 1 6852 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 264967 6852 SH OTR 1 6852 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 20727 536 SH DFND 2 536 0 0 JAMF HLDG CORP COM 47074L105 181 10 SH DFND 1 10 0 0 JAMF HLDG CORP COM 47074L105 408409 22614 SH DFND 1 22614 0 0 JAMF HLDG CORP COM 47074L105 408409 22614 SH OTR 1 22614 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12228 937 SH DFND 1 937 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 83161 1265 SH DFND 1 1265 0 0 JANUS DETROIT STR TR HENDRSON AAA C 47103U845 20774 413 SH DFND 1 413 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 302097 6252 SH DFND 1 6252 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 122541 16145 SH DFND 1 0 0 16145 JD.COM INC SPON ADR CL A 47215P106 1240392 42935 SH DFND 1 42935 0 0 JD.COM INC SPON ADR CL A 47215P106 206015 7131 SH DFND 1 4927 0 2204 JD.COM INC SPON ADR CL A 47215P106 206015 7131 SH OTR 1 4927 0 2204 JD.COM INC SPON ADR CL A 47215P106 8436 292 SH DFND 2 292 0 0 JEFFERIES FINL GROUP INC COM 47233W109 472555 11694 SH DFND 1 11694 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1334096 33014 SH DFND 1 33014 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1334096 33014 SH OTR 1 33014 0 0 JEFFERIES FINL GROUP INC COM 47233W109 20205 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 13405 710 SH DFND 1 710 0 0 JELD-WEN HLDG INC COM 47580P103 13405 710 SH OTR 1 710 0 0 JETBLUE AWYS CORP COM 477143101 79676 14356 SH DFND 1 14356 0 0 JETBLUE AWYS CORP COM 477143101 21079 3798 SH DFND 1 3398 0 400 JETBLUE AWYS CORP COM 477143101 21079 3798 SH OTR 1 3398 0 400 JETBLUE AWYS CORP COM 477143101 638 115 SH DFND 3 115 0 0 JETBLUE AWYS CORP COM 477143101 16378 2951 SH DFND 2 2951 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 146788 1476 SH DFND 1 1476 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36697 369 SH DFND 1 350 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 36697 369 SH OTR 1 350 0 19 JOHN BEAN TECHNOLOGIES CORP COM 477839104 18995 191 SH DFND 2 191 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26330 500 SH DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 538928703 3438361 SH DFND 1 3404358 0 34003 JOHNSON & JOHNSON COM 478160104 232040717 1480418 SH DFND 1 1408702 0 71716 JOHNSON & JOHNSON COM 478160104 232040717 1480418 SH OTR 1 1408702 0 71716 JOHNSON & JOHNSON COM 478160104 1403607 8955 SH DFND 3 8955 0 0 JOHNSON & JOHNSON COM 478160104 70690 451 SH DFND 3 451 0 0 JOHNSON & JOHNSON COM 478160104 70690 451 SH OTR 3 451 0 0 JOHNSON & JOHNSON COM 478160104 6660980 42497 SH DFND 2 42497 0 0 JOHNSON & JOHNSON COM 478160104 13559107 86507 SH DFND 2 86399 0 108 JOHNSON & JOHNSON COM 478160104 13559107 86507 SH OTR 2 86399 0 108 JOHNSON OUTDOORS INC CL A 479167108 2457 46 SH DFND 1 46 0 0 JONES LANG LASALLE INC COM 48020Q107 189059 1001 SH DFND 1 1001 0 0 JONES LANG LASALLE INC COM 48020Q107 81781 433 SH DFND 1 433 0 0 JONES LANG LASALLE INC COM 48020Q107 81781 433 SH OTR 1 433 0 0 JONES LANG LASALLE INC COM 48020Q107 18698 99 SH DFND 2 99 0 0 ZIFF DAVIS INC COM 48123V102 198278 2951 SH DFND 1 2951 0 0 ZIFF DAVIS INC COM 48123V102 1613 24 SH DFND 1 24 0 0 ZIFF DAVIS INC COM 48123V102 1613 24 SH OTR 1 24 0 0 ZIFF DAVIS INC COM 48123V102 6249 93 SH DFND 2 93 0 0 JUNIPER NETWORKS INC COM 48203R104 717867 24351 SH DFND 1 24332 0 19 JUNIPER NETWORKS INC COM 48203R104 222338 7542 SH DFND 1 7542 0 0 JUNIPER NETWORKS INC COM 48203R104 222338 7542 SH OTR 1 7542 0 0 JUNIPER NETWORKS INC COM 48203R104 1621 55 SH DFND 3 55 0 0 JUNIPER NETWORKS INC COM 48203R104 20135 683 SH DFND 2 683 0 0 SAFETY SHOT INC COM NEW 48208F105 6051 1724 SH DFND 1 1724 0 0 OPENLANE INC COM 48238T109 46029 3108 SH DFND 1 3108 0 0 OPENLANE INC COM 48238T109 7079 478 SH DFND 1 434 0 44 OPENLANE INC COM 48238T109 7079 478 SH OTR 1 434 0 44 OPENLANE INC COM 48238T109 7109 480 SH DFND 2 480 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 267002 6454 SH DFND 1 6454 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 125475 3033 SH DFND 1 3033 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 125475 3033 SH OTR 1 3033 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 15059 364 SH DFND 2 364 0 0 KBR INC COM 48242W106 347975 6280 SH DFND 1 6280 0 0 KBR INC COM 48242W106 456578 8240 SH DFND 1 4840 0 3400 KBR INC COM 48242W106 456578 8240 SH OTR 1 4840 0 3400 KBR INC COM 48242W106 13797 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 6687857 11505 SH DFND 1 11501 0 4 KLA CORP COM NEW 482480100 1319551 2270 SH DFND 1 2017 0 253 KLA CORP COM NEW 482480100 1319551 2270 SH OTR 1 2017 0 253 KLA CORP COM NEW 482480100 16276 28 SH DFND 3 28 0 0 KLA CORP COM NEW 482480100 92427 159 SH DFND 2 159 0 0 KLA CORP COM NEW 482480100 8138 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 8138 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 44513 2746 SH DFND 1 2746 0 0 KE HLDGS INC SPONSORED ADS 482497104 29762 1836 SH DFND 1 1836 0 0 KE HLDGS INC SPONSORED ADS 482497104 29762 1836 SH OTR 1 1836 0 0 KE HLDGS INC SPONSORED ADS 482497104 4069 251 SH DFND 2 251 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 59125 4469 SH DFND 1 4469 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3506 265 SH DFND 1 224 0 41 KKR REAL ESTATE FIN TR INC COM 48251K100 3506 265 SH OTR 1 224 0 41 KKR REAL ESTATE FIN TR INC COM 48251K100 6708 507 SH DFND 2 507 0 0 KKR & CO INC COM 48251W104 12115818 146238 SH DFND 1 146238 0 0 KKR & CO INC COM 48251W104 1186992 14327 SH DFND 1 14115 0 212 KKR & CO INC COM 48251W104 1186992 14327 SH OTR 1 14115 0 212 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 121878 10824 SH DFND 1 10824 0 0 KT CORP SPONSORED ADR 48268K101 191601 14256 SH DFND 1 14256 0 0 KT CORP SPONSORED ADR 48268K101 100020 7442 SH DFND 1 7442 0 0 KT CORP SPONSORED ADR 48268K101 100020 7442 SH OTR 1 7442 0 0 KT CORP SPONSORED ADR 48268K101 11558 860 SH DFND 2 860 0 0 KVH INDS INC COM 482738101 35505 6750 SH DFND 1 0 0 6750 KVH INDS INC COM 482738101 35505 6750 SH OTR 1 0 0 6750 KADANT INC COM 48282T104 288439 1029 SH DFND 1 1029 0 0 KADANT INC COM 48282T104 25228 90 SH DFND 1 90 0 0 KADANT INC COM 48282T104 25228 90 SH OTR 1 90 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 345058 4847 SH DFND 1 4847 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 79092 1111 SH DFND 1 106 0 1005 KAISER ALUMINUM CORP COM PAR $0.01 483007704 79092 1111 SH OTR 1 106 0 1005 KAISER ALUMINUM CORP COM PAR $0.01 483007704 641 9 SH DFND 2 9 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 61 5 SH DFND 1 5 0 0 KAMAN CORP COM 483548103 6802 284 SH DFND 1 284 0 0 KAMAN CORP COM 483548103 4766 199 SH DFND 1 199 0 0 KAMAN CORP COM 483548103 4766 199 SH OTR 1 199 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 23437 1411 SH DFND 1 1411 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 16826 1013 SH DFND 1 1013 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 16826 1013 SH OTR 1 1013 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1262 76 SH DFND 2 76 0 0 KARUNA THERAPEUTICS INC COM 48576A100 38298 121 SH DFND 1 121 0 0 KARUNA THERAPEUTICS INC COM 48576A100 12660 40 SH DFND 1 40 0 0 KARUNA THERAPEUTICS INC COM 48576A100 12660 40 SH OTR 1 40 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2595 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 356003 40547 SH DFND 1 40547 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1273 145 SH DFND 1 145 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1273 145 SH OTR 1 145 0 0 KB HOME COM 48666K109 153839 2463 SH DFND 1 2463 0 0 KB HOME COM 48666K109 180509 2890 SH DFND 1 690 0 2200 KB HOME COM 48666K109 180509 2890 SH OTR 1 690 0 2200 KB HOME COM 48666K109 22361 358 SH DFND 2 358 0 0 KELLANOVA COM 487836108 2261280 40445 SH DFND 1 40435 0 10 KELLANOVA COM 487836108 739298 13223 SH DFND 1 13126 0 97 KELLANOVA COM 487836108 739298 13223 SH OTR 1 13126 0 97 KELLANOVA COM 487836108 1789 32 SH DFND 3 32 0 0 KELLANOVA COM 487836108 11294 202 SH DFND 2 202 0 0 KELLANOVA COM 487836108 39137 700 SH DFND 2 700 0 0 KELLANOVA COM 487836108 39137 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 138800 6420 SH DFND 1 6420 0 0 KELLY SVCS INC CL A 488152208 5448 252 SH DFND 1 177 0 75 KELLY SVCS INC CL A 488152208 5448 252 SH OTR 1 177 0 75 KELLY SVCS INC CL A 488152208 7632 353 SH DFND 2 353 0 0 KEMPER CORP COM 488401100 82496 1695 SH DFND 1 1695 0 0 KEMPER CORP COM 488401100 4040 83 SH DFND 1 83 0 0 KEMPER CORP COM 488401100 4040 83 SH OTR 1 83 0 0 KEMPER CORP COM 488401100 5889 121 SH DFND 2 121 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 105 16 SH DFND 1 16 0 0 KENNAMETAL INC COM 489170100 9052 351 SH DFND 1 351 0 0 KENNAMETAL INC COM 489170100 107364 4163 SH DFND 1 458 0 3705 KENNAMETAL INC COM 489170100 107364 4163 SH OTR 1 458 0 3705 KENNAMETAL INC COM 489170100 980 38 SH DFND 2 38 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 28845 2330 SH DFND 1 2330 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 644 52 SH DFND 1 52 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 644 52 SH OTR 1 52 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4791 387 SH DFND 2 387 0 0 KENVUE INC COM 49177J102 5384976 250115 SH DFND 1 250092 0 23 KENVUE INC COM 49177J102 1274770 59209 SH DFND 1 58688 0 521 KENVUE INC COM 49177J102 1274770 59209 SH OTR 1 58688 0 521 KENVUE INC COM 49177J102 5060 235 SH DFND 3 235 0 0 KENVUE INC COM 49177J102 18645 866 SH DFND 2 866 0 0 KENVUE INC COM 49177J102 3962 184 SH DFND 2 184 0 0 KENVUE INC COM 49177J102 3962 184 SH OTR 2 184 0 0 KEROS THERAPEUTICS INC COM 492327101 875 22 SH DFND 1 22 0 0 KEURIG DR PEPPER INC COM 49271V100 4697054 140968 SH DFND 1 140968 0 0 KEURIG DR PEPPER INC COM 49271V100 608523 18263 SH DFND 1 18263 0 0 KEURIG DR PEPPER INC COM 49271V100 608523 18263 SH OTR 1 18263 0 0 KEURIG DR PEPPER INC COM 49271V100 2899 87 SH DFND 3 87 0 0 KEURIG DR PEPPER INC COM 49271V100 68173 2046 SH DFND 2 2046 0 0 KEURIG DR PEPPER INC COM 49271V100 48314 1450 SH DFND 2 1393 0 57 KEURIG DR PEPPER INC COM 49271V100 48314 1450 SH OTR 2 1393 0 57 KEYCORP COM 493267108 3558499 247118 SH DFND 1 247092 0 26 KEYCORP COM 493267108 603144 41885 SH DFND 1 41485 0 400 KEYCORP COM 493267108 603144 41885 SH OTR 1 41485 0 400 KEYCORP COM 493267108 2750 191 SH DFND 3 191 0 0 KEYCORP COM 493267108 38290 2659 SH DFND 2 2659 0 0 KEYCORP COM 493267108 2030 141 SH DFND 2 141 0 0 KEYCORP COM 493267108 2030 141 SH OTR 2 141 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4335362 27251 SH DFND 1 27241 0 10 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1935966 12169 SH DFND 1 9924 0 2245 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1935966 12169 SH OTR 1 9924 0 2245 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5886 37 SH DFND 3 37 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27841 175 SH DFND 2 175 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138408 870 SH DFND 2 870 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 138408 870 SH OTR 2 870 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 177 187 SH DFND 1 187 0 0 KFORCE INC COM 493732101 457179 6767 SH DFND 1 6767 0 0 KFORCE INC COM 493732101 2905 43 SH DFND 1 43 0 0 KFORCE INC COM 493732101 2905 43 SH OTR 1 43 0 0 KILROY RLTY CORP COM 49427F108 88843 2230 SH DFND 1 2230 0 0 KILROY RLTY CORP COM 49427F108 6374 160 SH DFND 1 160 0 0 KILROY RLTY CORP COM 49427F108 6374 160 SH OTR 1 160 0 0 KILROY RLTY CORP COM 49427F108 1434 36 SH DFND 2 36 0 0 KILROY RLTY CORP COM 49427F108 1753 44 SH DFND 2 44 0 0 KILROY RLTY CORP COM 49427F108 1753 44 SH OTR 2 44 0 0 KIMBALL ELECTRONICS INC COM 49428J109 620 23 SH DFND 1 23 0 0 KIMBERLY-CLARK CORP COM 494368103 41541231 341875 SH DFND 1 341190 0 685 KIMBERLY-CLARK CORP COM 494368103 16685996 137322 SH DFND 1 135210 0 2112 KIMBERLY-CLARK CORP COM 494368103 16685996 137322 SH OTR 1 135210 0 2112 KIMBERLY-CLARK CORP COM 494368103 498677 4104 SH DFND 3 4104 0 0 KIMBERLY-CLARK CORP COM 494368103 860169 7079 SH DFND 2 7079 0 0 KIMBERLY-CLARK CORP COM 494368103 569882 4690 SH DFND 2 4690 0 0 KIMBERLY-CLARK CORP COM 494368103 569882 4690 SH OTR 2 4690 0 0 KIMCO RLTY CORP COM 49446R109 1450550 68069 SH DFND 1 68037 0 32 KIMCO RLTY CORP COM 49446R109 185525 8706 SH DFND 1 8706 0 0 KIMCO RLTY CORP COM 49446R109 185525 8706 SH OTR 1 8706 0 0 KIMCO RLTY CORP COM 49446R109 597 28 SH DFND 3 28 0 0 KIMCO RLTY CORP COM 49446R109 20671 970 SH DFND 2 970 0 0 KIMCO RLTY CORP COM 49446R109 1449 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1449 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 3038102 172228 SH DFND 1 172176 0 52 KINDER MORGAN INC DEL COM 49456B101 1239863 70287 SH DFND 1 68775 0 1512 KINDER MORGAN INC DEL COM 49456B101 1239863 70287 SH OTR 1 68775 0 1512 KINDER MORGAN INC DEL COM 49456B101 3210 182 SH DFND 3 182 0 0 KINDER MORGAN INC DEL COM 49456B101 21221 1203 SH DFND 3 1203 0 0 KINDER MORGAN INC DEL COM 49456B101 21221 1203 SH OTR 3 1203 0 0 KINDER MORGAN INC DEL COM 49456B101 67226 3811 SH DFND 2 3811 0 0 KINROSS GOLD CORP COM 496902404 51564 8523 SH DFND 1 8523 0 0 KINROSS GOLD CORP COM 496902404 10291 1701 SH DFND 1 1701 0 0 KINROSS GOLD CORP COM 496902404 10291 1701 SH OTR 1 1701 0 0 KINROSS GOLD CORP COM 496902404 1863 308 SH DFND 2 308 0 0 KINSALE CAP GROUP INC COM 49714P108 289362 864 SH DFND 1 864 0 0 KINSALE CAP GROUP INC COM 49714P108 529828 1582 SH DFND 1 567 0 1015 KINSALE CAP GROUP INC COM 49714P108 529828 1582 SH OTR 1 567 0 1015 KINSALE CAP GROUP INC COM 49714P108 18755 56 SH DFND 2 56 0 0 KIRBY CORP COM 497266106 68356 871 SH DFND 1 871 0 0 KIRBY CORP COM 497266106 21347 272 SH DFND 1 272 0 0 KIRBY CORP COM 497266106 21347 272 SH OTR 1 272 0 0 KIRBY CORP COM 497266106 4709 60 SH DFND 2 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 94092 4116 SH DFND 1 4116 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9876 432 SH DFND 1 432 0 0 KITE RLTY GROUP TR COM NEW 49803T300 9876 432 SH OTR 1 432 0 0 KITE RLTY GROUP TR COM NEW 49803T300 17214 753 SH DFND 2 753 0 0 KLAVIYO INC COM SER A 49845K101 639 23 SH DFND 1 23 0 0 KLAVIYO INC COM SER A 49845K101 639 23 SH OTR 1 23 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 116278 1757 SH DFND 1 1757 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 497872 7523 SH DFND 1 7211 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 497872 7523 SH OTR 1 7211 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 11449 173 SH DFND 2 173 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4964 75 SH DFND 2 75 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 4964 75 SH OTR 2 75 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2348776 40742 SH DFND 1 10742 0 30000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 356508 6184 SH DFND 1 1252 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 356508 6184 SH OTR 1 1252 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15508 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 4074 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 178581 9971 SH DFND 1 9971 0 0 KNOWLES CORP COM 49926D109 103699 5790 SH DFND 1 5766 0 24 KNOWLES CORP COM 49926D109 103699 5790 SH OTR 1 5766 0 24 KNOWLES CORP COM 49926D109 1093 61 SH DFND 2 61 0 0 KODIAK GAS SVCS INC COM 50012A108 45903 2286 SH DFND 1 2286 0 0 KODIAK SCIENCES INC COM 50015M109 605 199 SH DFND 1 199 0 0 KOHLS CORP COM 500255104 228608 7971 SH DFND 1 7971 0 0 KOHLS CORP COM 500255104 75113 2619 SH DFND 1 2558 0 61 KOHLS CORP COM 500255104 75113 2619 SH OTR 1 2558 0 61 KOHLS CORP COM 500255104 26844 936 SH DFND 2 936 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 505025 21647 SH DFND 1 21647 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 150618 6456 SH DFND 1 6456 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 150618 6456 SH OTR 1 6456 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 140 6 SH DFND 3 6 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 24263 1040 SH DFND 3 1040 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 24263 1040 SH OTR 3 1040 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 3849 165 SH DFND 2 165 0 0 KONTOOR BRANDS INC COM 50050N103 365532 5856 SH DFND 1 2168 0 3688 KONTOOR BRANDS INC COM 50050N103 321189101 5145612 SH DFND 1 672 0 5144940 KONTOOR BRANDS INC COM 50050N103 321189101 5145612 SH OTR 1 672 0 5144940 KONTOOR BRANDS INC COM 50050N103 23657 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 12334317 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 12334317 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 230183 4494 SH DFND 1 4494 0 0 KOPPERS HOLDINGS INC COM 50060P106 11525 225 SH DFND 1 199 0 26 KOPPERS HOLDINGS INC COM 50060P106 11525 225 SH OTR 1 199 0 26 KOPPERS HOLDINGS INC COM 50060P106 22178 433 SH DFND 2 433 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 114753 15828 SH DFND 1 15828 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 109127 15052 SH DFND 1 15052 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 109127 15052 SH OTR 1 15052 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11702 1614 SH DFND 2 1614 0 0 KOREA FD INC COM NEW 500634209 14040 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 3159 135 SH DFND 1 135 0 0 KOREA FD INC COM NEW 500634209 3159 135 SH OTR 1 135 0 0 KORN FERRY COM NEW 500643200 539610 9092 SH DFND 1 9092 0 0 KORN FERRY COM NEW 500643200 30862 520 SH DFND 1 472 0 48 KORN FERRY COM NEW 500643200 30862 520 SH OTR 1 472 0 48 KORN FERRY COM NEW 500643200 23265 392 SH DFND 2 392 0 0 KOSMOS ENERGY LTD COM 500688106 43561 6492 SH DFND 1 6492 0 0 KOSS CORP COM 500692108 11725 3500 SH DFND 1 3500 0 0 KOSS CORP COM 500692108 11725 3500 SH OTR 1 3500 0 0 KRAFT HEINZ CO COM 500754106 4554198 123153 SH DFND 1 123103 0 50 KRAFT HEINZ CO COM 500754106 1232913 33340 SH DFND 1 31233 0 2107 KRAFT HEINZ CO COM 500754106 1232913 33340 SH OTR 1 31233 0 2107 KRAFT HEINZ CO COM 500754106 24481 662 SH DFND 3 662 0 0 KRAFT HEINZ CO COM 500754106 82281 2225 SH DFND 2 2225 0 0 KRAFT HEINZ CO COM 500754106 32173 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 32173 870 SH OTR 2 870 0 0 KRANESHARES TR CSI CHI INTERN 500767306 32400 1200 SH DFND 1 1200 0 0 KRANESHARES TR GLOBAL CARB ST 500767678 25361 695 SH DFND 1 695 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 2724 106 SH DFND 1 106 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4180 206 SH DFND 1 206 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14791 729 SH DFND 1 729 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14791 729 SH OTR 1 729 0 0 KROGER CO COM 501044101 5974846 130712 SH DFND 1 130041 0 671 KROGER CO COM 501044101 958402 20967 SH DFND 1 20668 0 299 KROGER CO COM 501044101 958402 20967 SH OTR 1 20668 0 299 KROGER CO COM 501044101 47950 1049 SH DFND 3 1049 0 0 KROGER CO COM 501044101 111258 2434 SH DFND 2 2434 0 0 KROGER CO COM 501044101 18284 400 SH DFND 2 400 0 0 KROGER CO COM 501044101 18284 400 SH OTR 2 400 0 0 KRONOS WORLDWIDE INC COM 50105F105 6242 628 SH DFND 1 628 0 0 KRYSTAL BIOTECH INC COM 501147102 5583 45 SH DFND 1 45 0 0 KRYSTAL BIOTECH INC COM 501147102 14763 119 SH DFND 1 119 0 0 KRYSTAL BIOTECH INC COM 501147102 14763 119 SH OTR 1 119 0 0 KULICKE & SOFFA INDS INC COM 501242101 184242 3367 SH DFND 1 3367 0 0 KULICKE & SOFFA INDS INC COM 501242101 175159 3201 SH DFND 1 609 0 2592 KULICKE & SOFFA INDS INC COM 501242101 175159 3201 SH OTR 1 609 0 2592 KULICKE & SOFFA INDS INC COM 501242101 23748 434 SH DFND 2 434 0 0 KURA ONCOLOGY INC COM 50127T109 86 6 SH DFND 1 6 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 150780 7256 SH DFND 1 7244 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 177316 8533 SH DFND 1 8462 0 71 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 177316 8533 SH OTR 1 8462 0 71 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13008 626 SH DFND 2 626 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2431 117 SH DFND 2 117 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2431 117 SH OTR 2 117 0 0 KYMERA THERAPEUTICS INC COM 501575104 967 38 SH DFND 1 38 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 140320 29112 SH DFND 1 29112 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 79954 16588 SH DFND 1 16588 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 79954 16588 SH OTR 1 16588 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 10821 2245 SH DFND 2 2245 0 0 LGI HOMES INC COM 50187T106 433436 3255 SH DFND 1 3255 0 0 LGI HOMES INC COM 50187T106 124638 936 SH DFND 1 926 0 10 LGI HOMES INC COM 50187T106 124638 936 SH OTR 1 926 0 10 LGI HOMES INC COM 50187T106 22770 171 SH DFND 2 171 0 0 LKQ CORP COM 501889208 1250330 26163 SH DFND 1 26163 0 0 LKQ CORP COM 501889208 223036 4667 SH DFND 1 4667 0 0 LKQ CORP COM 501889208 223036 4667 SH OTR 1 4667 0 0 LKQ CORP COM 501889208 1290 27 SH DFND 3 27 0 0 LKQ CORP COM 501889208 10514 220 SH DFND 2 220 0 0 LCI INDS COM 50189K103 240106 1910 SH DFND 1 1910 0 0 LCI INDS COM 50189K103 138030 1098 SH DFND 1 1086 0 12 LCI INDS COM 50189K103 138030 1098 SH OTR 1 1086 0 12 LCI INDS COM 50189K103 21999 175 SH DFND 2 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 129096 3449 SH DFND 1 3449 0 0 LI AUTO INC SPONSORED ADS 50202M102 78154 2088 SH DFND 1 2088 0 0 LI AUTO INC SPONSORED ADS 50202M102 78154 2088 SH OTR 1 2088 0 0 LI AUTO INC SPONSORED ADS 50202M102 7149 191 SH DFND 2 191 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 57 98 SH DFND 1 98 0 0 LMP CAP & INCOME FD INC COM 50208A102 44762 3195 SH DFND 1 0 0 3195 LPL FINL HLDGS INC COM 50212V100 157741 693 SH DFND 1 693 0 0 LPL FINL HLDGS INC COM 50212V100 187787 825 SH DFND 1 825 0 0 LPL FINL HLDGS INC COM 50212V100 187787 825 SH OTR 1 825 0 0 LSI INDS INC OHIO COM 50216C108 154880 11000 SH DFND 1 0 0 11000 LSI INDS INC OHIO COM 50216C108 154880 11000 SH OTR 1 0 0 11000 LSB INDS INC COM 502160104 69825 7500 SH DFND 1 0 0 7500 LSB INDS INC COM 502160104 69825 7500 SH OTR 1 0 0 7500 LTC PPTYS INC COM 502175102 69700 2170 SH DFND 1 2170 0 0 LTC PPTYS INC COM 502175102 9443 294 SH DFND 1 289 0 5 LTC PPTYS INC COM 502175102 9443 294 SH OTR 1 289 0 5 LTC PPTYS INC COM 502175102 4368 136 SH DFND 2 136 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16461427 78157 SH DFND 1 78062 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 4905761 23292 SH DFND 1 21388 0 1904 L3HARRIS TECHNOLOGIES INC COM 502431109 4905761 23292 SH OTR 1 21388 0 1904 L3HARRIS TECHNOLOGIES INC COM 502431109 8846 42 SH DFND 3 42 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32225 153 SH DFND 3 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32225 153 SH OTR 3 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 57289 272 SH DFND 2 272 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38754 184 SH DFND 2 184 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 38754 184 SH OTR 2 184 0 0 LA Z BOY INC COM 505336107 24367 660 SH DFND 1 660 0 0 LA Z BOY INC COM 505336107 90749 2458 SH DFND 1 245 0 2213 LA Z BOY INC COM 505336107 90749 2458 SH OTR 1 245 0 2213 LA Z BOY INC COM 505336107 2917 79 SH DFND 2 79 0 0 PROSOMNUS INC COMMON STOCK 50535E108 7508 7661 SH DFND 1 7661 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4585348 20174 SH DFND 1 20169 0 5 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1525798 6713 SH DFND 1 6513 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1525798 6713 SH OTR 1 6513 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15228 67 SH DFND 3 67 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52049 229 SH DFND 2 229 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204561 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 204561 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 4592 399 SH DFND 1 399 0 0 LAKELAND BANCORP INC COM 511637100 4999 338 SH DFND 1 338 0 0 LAKELAND BANCORP INC COM 511637100 103530 7000 SH DFND 1 0 0 7000 LAKELAND BANCORP INC COM 511637100 103530 7000 SH OTR 1 0 0 7000 LAKELAND FINL CORP COM 511656100 189811 2913 SH DFND 1 2913 0 0 LAKELAND FINL CORP COM 511656100 34861 535 SH DFND 1 524 0 11 LAKELAND FINL CORP COM 511656100 34861 535 SH OTR 1 524 0 11 LAKELAND FINL CORP COM 511656100 15117 232 SH DFND 2 232 0 0 LAM RESEARCH CORP COM 512807108 190390925 243075 SH DFND 1 240230 0 2845 LAM RESEARCH CORP COM 512807108 24857539 31736 SH DFND 1 31414 0 322 LAM RESEARCH CORP COM 512807108 24857539 31736 SH OTR 1 31414 0 322 LAM RESEARCH CORP COM 512807108 369699 472 SH DFND 3 472 0 0 LAM RESEARCH CORP COM 512807108 2846367 3634 SH DFND 2 3634 0 0 LAM RESEARCH CORP COM 512807108 2149265 2744 SH DFND 2 2696 0 48 LAM RESEARCH CORP COM 512807108 2149265 2744 SH OTR 2 2696 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 4419122 41580 SH DFND 1 41580 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 706337 6646 SH DFND 1 6496 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 706337 6646 SH OTR 1 6496 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 95865 902 SH DFND 2 902 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 99797 939 SH DFND 2 939 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 99797 939 SH OTR 2 939 0 0 LAMB WESTON HLDGS INC COM 513272104 2822987 26117 SH DFND 1 26117 0 0 LAMB WESTON HLDGS INC COM 513272104 545422 5046 SH DFND 1 5044 0 2 LAMB WESTON HLDGS INC COM 513272104 545422 5046 SH OTR 1 5044 0 2 LAMB WESTON HLDGS INC COM 513272104 216 2 SH DFND 3 2 0 0 LAMB WESTON HLDGS INC COM 513272104 250012 2313 SH DFND 2 2313 0 0 LAMB WESTON HLDGS INC COM 513272104 3567 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3567 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 405160 2435 SH DFND 1 2435 0 0 LANCASTER COLONY CORP COM 513847103 8819 53 SH DFND 1 53 0 0 LANCASTER COLONY CORP COM 513847103 8819 53 SH OTR 1 53 0 0 LANCASTER COLONY CORP COM 513847103 1498 9 SH DFND 2 9 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1479 239 SH DFND 1 239 0 0 LANDSTAR SYS INC COM 515098101 721346 3725 SH DFND 1 3725 0 0 LANDSTAR SYS INC COM 515098101 77266 399 SH DFND 1 399 0 0 LANDSTAR SYS INC COM 515098101 77266 399 SH OTR 1 399 0 0 LANDSTAR SYS INC COM 515098101 9683 50 SH DFND 2 50 0 0 LANTHEUS HLDGS INC COM 516544103 173910 2805 SH DFND 1 2805 0 0 LANTHEUS HLDGS INC COM 516544103 193130 3115 SH DFND 1 175 0 2940 LANTHEUS HLDGS INC COM 516544103 193130 3115 SH OTR 1 175 0 2940 LANTHEUS HLDGS INC COM 516544103 6634 107 SH DFND 2 107 0 0 LANZATECH GLOBAL INC COM 51655R101 50 10 SH DFND 1 10 0 0 VITAL ENERGY INC COM 516806205 62139 1366 SH DFND 1 1366 0 0 VITAL ENERGY INC COM 516806205 910 20 SH DFND 1 0 0 20 VITAL ENERGY INC COM 516806205 910 20 SH OTR 1 0 0 20 VITAL ENERGY INC COM 516806205 9780 215 SH DFND 2 215 0 0 LAS VEGAS SANDS CORP COM 517834107 895278 18193 SH DFND 1 18193 0 0 LAS VEGAS SANDS CORP COM 517834107 450173 9148 SH DFND 1 9148 0 0 LAS VEGAS SANDS CORP COM 517834107 450173 9148 SH OTR 1 9148 0 0 LAS VEGAS SANDS CORP COM 517834107 1230 25 SH DFND 3 25 0 0 LAS VEGAS SANDS CORP COM 517834107 4330 88 SH DFND 2 88 0 0 LATHAM GROUP INC COM 51819L107 9873 3754 SH DFND 1 3754 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 292311 4237 SH DFND 1 4237 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 207660 3010 SH DFND 1 3010 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 207660 3010 SH OTR 1 3010 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 12418 180 SH DFND 2 180 0 0 LAUDER ESTEE COS INC CL A 518439104 6693424 45767 SH DFND 1 45759 0 8 LAUDER ESTEE COS INC CL A 518439104 3136916 21449 SH DFND 1 18338 0 3111 LAUDER ESTEE COS INC CL A 518439104 3136916 21449 SH OTR 1 18338 0 3111 LAUDER ESTEE COS INC CL A 518439104 1609 11 SH DFND 3 11 0 0 LAUDER ESTEE COS INC CL A 518439104 318825 2180 SH DFND 2 2180 0 0 LAUDER ESTEE COS INC CL A 518439104 3803 26 SH DFND 2 26 0 0 LAUDER ESTEE COS INC CL A 518439104 3803 26 SH OTR 2 26 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 15012 1095 SH DFND 1 1095 0 0 LEAR CORP COM NEW 521865204 583056 4129 SH DFND 1 4129 0 0 LEAR CORP COM NEW 521865204 57472 407 SH DFND 1 288 0 119 LEAR CORP COM NEW 521865204 57472 407 SH OTR 1 288 0 119 LEAR CORP COM NEW 521865204 15109 107 SH DFND 2 107 0 0 LEGALZOOM COM INC COM 52466B103 6972 617 SH DFND 1 617 0 0 LEGGETT & PLATT INC COM 524660107 972268 37152 SH DFND 1 37152 0 0 LEGGETT & PLATT INC COM 524660107 1256919 48029 SH DFND 1 38229 0 9800 LEGGETT & PLATT INC COM 524660107 1256919 48029 SH OTR 1 38229 0 9800 LEGGETT & PLATT INC COM 524660107 1204 46 SH DFND 2 46 0 0 LEGGETT & PLATT INC COM 524660107 61971 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 61971 2368 SH OTR 2 2368 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 47895 796 SH DFND 1 796 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6739 112 SH DFND 1 112 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6739 112 SH OTR 1 112 0 0 LEIDOS HOLDINGS INC COM 525327102 968964 8952 SH DFND 1 8949 0 3 LEIDOS HOLDINGS INC COM 525327102 363037 3354 SH DFND 1 2354 0 1000 LEIDOS HOLDINGS INC COM 525327102 363037 3354 SH OTR 1 2354 0 1000 LEIDOS HOLDINGS INC COM 525327102 49357 456 SH DFND 2 456 0 0 LEMAITRE VASCULAR INC COM 525558201 488477 8606 SH DFND 1 8606 0 0 LEMAITRE VASCULAR INC COM 525558201 89624 1579 SH DFND 1 1567 0 12 LEMAITRE VASCULAR INC COM 525558201 89624 1579 SH OTR 1 1567 0 12 LEMAITRE VASCULAR INC COM 525558201 5335 94 SH DFND 2 94 0 0 LEMONADE INC COM 52567D107 8323 516 SH DFND 1 516 0 0 LEMONADE INC COM 52567D107 1613 100 SH DFND 1 100 0 0 LEMONADE INC COM 52567D107 1613 100 SH OTR 1 100 0 0 LENDINGCLUB CORP COM NEW 52603A208 1970127 225415 SH DFND 1 225415 0 0 LENDINGTREE INC NEW COM 52603B107 1001 33 SH DFND 1 33 0 0 LENNAR CORP CL A 526057104 4450483 29861 SH DFND 1 29852 0 9 LENNAR CORP CL A 526057104 885745 5943 SH DFND 1 5943 0 0 LENNAR CORP CL A 526057104 885745 5943 SH OTR 1 5943 0 0 LENNAR CORP CL A 526057104 2087 14 SH DFND 3 14 0 0 LENNAR CORP CL A 526057104 138458 929 SH DFND 2 929 0 0 LENNAR CORP CL B 526057302 140216 1046 SH DFND 1 1046 0 0 LENNAR CORP CL B 526057302 7373 55 SH DFND 1 55 0 0 LENNAR CORP CL B 526057302 7373 55 SH OTR 1 55 0 0 LENNOX INTL INC COM 526107107 841338 1880 SH DFND 1 1880 0 0 LENNOX INTL INC COM 526107107 252401 564 SH DFND 1 564 0 0 LENNOX INTL INC COM 526107107 252401 564 SH OTR 1 564 0 0 LENNOX INTL INC COM 526107107 21481 48 SH DFND 2 48 0 0 LEONARDO DRS INC COM 52661A108 11002 549 SH DFND 1 549 0 0 LEONARDO DRS INC COM 52661A108 12024 600 SH DFND 1 600 0 0 LEONARDO DRS INC COM 52661A108 12024 600 SH OTR 1 600 0 0 LESLIES INC COM 527064109 55377 8014 SH DFND 1 8014 0 0 LESLIES INC COM 527064109 9439 1366 SH DFND 1 1279 0 87 LESLIES INC COM 527064109 9439 1366 SH OTR 1 1279 0 87 LESLIES INC COM 527064109 6088 881 SH DFND 2 881 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 26613 1609 SH DFND 1 1609 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37215 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 37215 2250 SH OTR 1 2250 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 170 111 SH DFND 1 111 0 0 LXP INDUSTRIAL TRUST COM 529043101 104606 10545 SH DFND 1 10545 0 0 LXP INDUSTRIAL TRUST COM 529043101 122939 12393 SH DFND 1 1478 0 10915 LXP INDUSTRIAL TRUST COM 529043101 122939 12393 SH OTR 1 1478 0 10915 LXP INDUSTRIAL TRUST COM 529043101 18412 1856 SH DFND 2 1856 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 268462 50845 SH DFND 1 0 0 50845 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1425713 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 477288 74810 SH DFND 1 74810 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 477288 74810 SH OTR 1 74810 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 260467 3230 SH DFND 1 3230 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15967 198 SH DFND 1 198 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 15967 198 SH OTR 1 198 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1129 14 SH DFND 2 14 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1129 14 SH OTR 2 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5511550 68390 SH DFND 1 68390 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 300842 3733 SH DFND 1 3699 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 300842 3733 SH OTR 1 3699 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 144740 1796 SH DFND 2 1796 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4352 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4352 54 SH OTR 2 54 0 0 LIBERTY ENERGY INC COM CL A 53115L104 38511 2123 SH DFND 1 2123 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8743 482 SH DFND 1 464 0 18 LIBERTY ENERGY INC COM CL A 53115L104 8743 482 SH OTR 1 464 0 18 LIBERTY ENERGY INC COM CL A 53115L104 3374 186 SH DFND 2 186 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 4150 111 SH DFND 1 111 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 19181 513 SH DFND 1 513 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 19181 513 SH OTR 1 513 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 37 1 SH DFND 2 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 621 17 SH DFND 1 17 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 8735 239 SH DFND 1 231 0 8 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 8735 239 SH OTR 1 231 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 497969 7888 SH DFND 1 7888 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 57385 909 SH DFND 1 909 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 57385 909 SH OTR 1 909 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 2462 39 SH DFND 2 39 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 67895 1171 SH DFND 1 1171 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 33396 576 SH DFND 1 376 0 200 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 33396 576 SH OTR 1 376 0 200 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 36752 1277 SH DFND 1 1277 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 48581 1688 SH DFND 1 1688 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 48581 1688 SH OTR 1 1688 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 14111 491 SH DFND 1 491 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 24745 861 SH DFND 1 861 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 24745 861 SH OTR 1 861 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 96631 1353 SH DFND 1 1353 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13141 184 SH DFND 1 167 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13141 184 SH OTR 1 167 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8499 119 SH DFND 2 119 0 0 LIGHTWAVE LOGIC INC COM 532275104 40467 8126 SH DFND 1 8126 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 2498 119 SH DFND 1 119 0 0 ELI LILLY & CO COM 532457108 676030395 1159731 SH DFND 1 1149842 0 9889 ELI LILLY & CO COM 532457108 145686864 249926 SH DFND 1 244030 0 5896 ELI LILLY & CO COM 532457108 145686864 249926 SH OTR 1 244030 0 5896 ELI LILLY & CO COM 532457108 479743 823 SH DFND 3 823 0 0 ELI LILLY & CO COM 532457108 58292 100 SH DFND 3 100 0 0 ELI LILLY & CO COM 532457108 58292 100 SH OTR 3 100 0 0 ELI LILLY & CO COM 532457108 11558138 19828 SH DFND 2 19828 0 0 ELI LILLY & CO COM 532457108 3788397 6499 SH DFND 2 6499 0 0 ELI LILLY & CO COM 532457108 3788397 6499 SH OTR 2 6499 0 0 ELI LILLY & CO COM 532457108 29146000000 50000000 SH DFND 1 0 50000000 0 LIMONEIRA CO COM 532746104 33008 1600 SH DFND 1 0 0 1600 LIMONEIRA CO COM 532746104 33008 1600 SH OTR 1 0 0 1600 LINCOLN EDL SVCS CORP COM 533535100 10040 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 10040 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3420646 15730 SH DFND 1 15730 0 0 LINCOLN ELEC HLDGS INC COM 533900106 726751 3342 SH DFND 1 2262 0 1080 LINCOLN ELEC HLDGS INC COM 533900106 726751 3342 SH OTR 1 2262 0 1080 LINCOLN ELEC HLDGS INC COM 533900106 29140 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 1880699 69733 SH DFND 1 69733 0 0 LINCOLN NATL CORP IND COM 534187109 1123301 41650 SH DFND 1 39363 0 2287 LINCOLN NATL CORP IND COM 534187109 1123301 41650 SH OTR 1 39363 0 2287 LINCOLN NATL CORP IND COM 534187109 29829 1106 SH DFND 2 1106 0 0 LINCOLN NATL CORP IND COM 534187109 1241 46 SH DFND 2 46 0 0 LINCOLN NATL CORP IND COM 534187109 1241 46 SH OTR 2 46 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1285 114 SH DFND 1 114 0 0 LINDSAY CORP COM 535555106 162354 1257 SH DFND 1 1257 0 0 LINDSAY CORP COM 535555106 176303 1365 SH DFND 1 1361 0 4 LINDSAY CORP COM 535555106 176303 1365 SH OTR 1 1361 0 4 LINDSAY CORP COM 535555106 6845 53 SH DFND 2 53 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 349 32 SH DFND 1 32 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2242 220 SH DFND 1 220 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1488 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1488 146 SH OTR 1 146 0 0 LIQUIDITY SVCS INC COM 53635B107 38103 2214 SH DFND 1 2214 0 0 LIQUIDITY SVCS INC COM 53635B107 7779 452 SH DFND 1 394 0 58 LIQUIDITY SVCS INC COM 53635B107 7779 452 SH OTR 1 394 0 58 LIQUIDITY SVCS INC COM 53635B107 6368 370 SH DFND 2 370 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 66815 5554 SH DFND 1 5554 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 64168 5575 SH DFND 1 5575 0 0 LISTED FD TR HORIZON KINETI 53656F623 103064 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 103064 3275 SH OTR 1 3275 0 0 LITHIA MTRS INC COM 536797103 612790 1861 SH DFND 1 1861 0 0 LITHIA MTRS INC COM 536797103 40501 123 SH DFND 1 123 0 0 LITHIA MTRS INC COM 536797103 40501 123 SH OTR 1 123 0 0 LITHIA MTRS INC COM 536797103 26013 79 SH DFND 2 79 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 1440 225 SH DFND 1 225 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 1422 225 SH DFND 1 225 0 0 LITTELFUSE INC COM 537008104 274249 1025 SH DFND 1 1025 0 0 LITTELFUSE INC COM 537008104 2248039 8402 SH DFND 1 8247 0 155 LITTELFUSE INC COM 537008104 2248039 8402 SH OTR 1 8247 0 155 LITTELFUSE INC COM 537008104 23813 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1101578 11769 SH DFND 1 11762 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 182146 1946 SH DFND 1 1946 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 182146 1946 SH OTR 1 1946 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 187 2 SH DFND 3 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 17129 183 SH DFND 2 183 0 0 LIVENT CORP COM 53814L108 318624 17721 SH DFND 1 17721 0 0 LIVENT CORP COM 53814L108 22673 1261 SH DFND 1 1160 0 101 LIVENT CORP COM 53814L108 22673 1261 SH OTR 1 1160 0 101 LIVENT CORP COM 53814L108 17980 1000 SH DFND 3 1000 0 0 LIVENT CORP COM 53814L108 17980 1000 SH OTR 3 1000 0 0 LIVENT CORP COM 53814L108 86214 4795 SH DFND 2 4795 0 0 LIVEPERSON INC COM 538146101 546 144 SH DFND 1 144 0 0 LIVERAMP HLDGS INC COM 53815P108 93374 2465 SH DFND 1 2465 0 0 LIVERAMP HLDGS INC COM 53815P108 21781 575 SH DFND 1 518 0 57 LIVERAMP HLDGS INC COM 53815P108 21781 575 SH OTR 1 518 0 57 LIVERAMP HLDGS INC COM 53815P108 17349 458 SH DFND 2 458 0 0 LIVEWIRE GROUP INC COM 53838J105 1244 110 SH DFND 1 110 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 204491 85561 SH DFND 1 85561 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156970 65678 SH DFND 1 65678 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156970 65678 SH OTR 1 65678 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6721 2812 SH DFND 2 2812 0 0 LOCKHEED MARTIN CORP COM 539830109 155937675 344051 SH DFND 1 342927 0 1124 LOCKHEED MARTIN CORP COM 539830109 27910972 61581 SH DFND 1 58297 0 3284 LOCKHEED MARTIN CORP COM 539830109 27910972 61581 SH OTR 1 58297 0 3284 LOCKHEED MARTIN CORP COM 539830109 236138 521 SH DFND 3 521 0 0 LOCKHEED MARTIN CORP COM 539830109 1563678 3450 SH DFND 2 3450 0 0 LOCKHEED MARTIN CORP COM 539830109 87022 192 SH DFND 2 177 0 15 LOCKHEED MARTIN CORP COM 539830109 87022 192 SH OTR 2 177 0 15 LOEWS CORP COM 540424108 1373776 19741 SH DFND 1 19739 0 2 LOEWS CORP COM 540424108 165763 2382 SH DFND 1 2382 0 0 LOEWS CORP COM 540424108 165763 2382 SH OTR 1 2382 0 0 LOEWS CORP COM 540424108 765 11 SH DFND 3 11 0 0 LOEWS CORP COM 540424108 23521 338 SH DFND 2 338 0 0 LONGEVERON INC COM 54303L104 4039 2970 SH DFND 1 2970 0 0 LOTTERY COM INC COM NEW 54570M207 1875 692 SH DFND 1 692 0 0 LOUISIANA PAC CORP COM 546347105 115878 1636 SH DFND 1 1636 0 0 LOUISIANA PAC CORP COM 546347105 24578 347 SH DFND 1 347 0 0 LOUISIANA PAC CORP COM 546347105 24578 347 SH OTR 1 347 0 0 LOUISIANA PAC CORP COM 546347105 7862 111 SH DFND 2 111 0 0 LOWES COS INC COM 548661107 59561947 267634 SH DFND 1 267617 0 17 LOWES COS INC COM 548661107 15801050 71000 SH DFND 1 69260 0 1740 LOWES COS INC COM 548661107 15801050 71000 SH OTR 1 69260 0 1740 LOWES COS INC COM 548661107 255265 1147 SH DFND 3 1147 0 0 LOWES COS INC COM 548661107 282639 1270 SH DFND 2 1270 0 0 LOWES COS INC COM 548661107 462904 2080 SH DFND 2 2080 0 0 LOWES COS INC COM 548661107 462904 2080 SH OTR 2 2080 0 0 LUCID GROUP INC COM 549498103 106517 25301 SH DFND 1 25301 0 0 LUCID GROUP INC COM 549498103 9868 2344 SH DFND 1 2344 0 0 LUCID GROUP INC COM 549498103 9868 2344 SH OTR 1 2344 0 0 LUCID GROUP INC COM 549498103 682 162 SH DFND 2 162 0 0 LUCID GROUP INC COM 549498103 682 162 SH OTR 2 162 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 448 146 SH DFND 1 146 0 0 LULULEMON ATHLETICA INC COM 550021109 4584737 8967 SH DFND 1 8967 0 0 LULULEMON ATHLETICA INC COM 550021109 757220 1481 SH DFND 1 1481 0 0 LULULEMON ATHLETICA INC COM 550021109 757220 1481 SH OTR 1 1481 0 0 LULULEMON ATHLETICA INC COM 550021109 4090 8 SH DFND 3 8 0 0 LULULEMON ATHLETICA INC COM 550021109 23519 46 SH DFND 2 46 0 0 LULULEMON ATHLETICA INC COM 550021109 6135 12 SH DFND 2 12 0 0 LULULEMON ATHLETICA INC COM 550021109 6135 12 SH OTR 2 12 0 0 LUMENTUM HLDGS INC COM 55024U109 212091 4046 SH DFND 1 4046 0 0 LUMENTUM HLDGS INC COM 55024U109 143369 2735 SH DFND 1 395 0 2340 LUMENTUM HLDGS INC COM 55024U109 143369 2735 SH OTR 1 395 0 2340 LUMEN TECHNOLOGIES INC COM 550241103 59177 32337 SH DFND 1 32337 0 0 LUMEN TECHNOLOGIES INC COM 550241103 61085 33380 SH DFND 1 32832 0 548 LUMEN TECHNOLOGIES INC COM 550241103 61085 33380 SH OTR 1 32832 0 548 LUMEN TECHNOLOGIES INC COM 550241103 12459 6808 SH DFND 2 6808 0 0 LUNA INNOVATIONS INC COM 550351100 4269 642 SH DFND 1 642 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24985 7414 SH DFND 1 7414 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18158 5388 SH DFND 1 5388 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 18158 5388 SH OTR 1 5388 0 0 LYFT INC CL A COM 55087P104 14241 950 SH DFND 1 950 0 0 LYFT INC CL A COM 55087P104 3837 256 SH DFND 1 256 0 0 LYFT INC CL A COM 55087P104 3837 256 SH OTR 1 256 0 0 LYFT INC CL A COM 55087P104 2174 145 SH DFND 2 145 0 0 M & T BK CORP COM 55261F104 7937892 57907 SH DFND 1 57615 0 292 M & T BK CORP COM 55261F104 3318981 24212 SH DFND 1 24027 0 185 M & T BK CORP COM 55261F104 3318981 24212 SH OTR 1 24027 0 185 M & T BK CORP COM 55261F104 18780 137 SH DFND 3 137 0 0 M & T BK CORP COM 55261F104 137080 1000 SH DFND 2 1000 0 0 M & T BK CORP COM 55261F104 13297 97 SH DFND 2 97 0 0 M & T BK CORP COM 55261F104 13297 97 SH OTR 2 97 0 0 MBIA INC COM 55262C100 845 138 SH DFND 1 138 0 0 MBIA INC COM 55262C100 771 126 SH DFND 1 126 0 0 MBIA INC COM 55262C100 771 126 SH OTR 1 126 0 0 M D C HLDGS INC COM 552676108 2165911 39202 SH DFND 1 39202 0 0 M D C HLDGS INC COM 552676108 167629 3034 SH DFND 1 2069 0 965 M D C HLDGS INC COM 552676108 167629 3034 SH OTR 1 2069 0 965 M D C HLDGS INC COM 552676108 74422 1347 SH DFND 2 1347 0 0 M D C HLDGS INC COM 552676108 34587 626 SH DFND 2 626 0 0 M D C HLDGS INC COM 552676108 34587 626 SH OTR 2 626 0 0 MDU RES GROUP INC COM 552690109 359014 18132 SH DFND 1 18132 0 0 MDU RES GROUP INC COM 552690109 648292 32742 SH DFND 1 31467 0 1275 MDU RES GROUP INC COM 552690109 648292 32742 SH OTR 1 31467 0 1275 MDU RES GROUP INC COM 552690109 13761 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 5940 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 5940 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 455 100 SH DFND 1 100 0 0 MGE ENERGY INC COM 55277P104 17427 241 SH DFND 1 241 0 0 MGE ENERGY INC COM 55277P104 106802 1477 SH DFND 1 1477 0 0 MGE ENERGY INC COM 55277P104 106802 1477 SH OTR 1 1477 0 0 MGE ENERGY INC COM 55277P104 1374 19 SH DFND 2 19 0 0 MGIC INVT CORP WIS COM 552848103 150211 7787 SH DFND 1 7787 0 0 MGIC INVT CORP WIS COM 552848103 16609 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 16609 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 3376 175 SH DFND 2 175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1362874 30503 SH DFND 1 30487 0 16 MGM RESORTS INTERNATIONAL COM 552953101 218887 4899 SH DFND 1 4877 0 22 MGM RESORTS INTERNATIONAL COM 552953101 218887 4899 SH OTR 1 4877 0 22 MGM RESORTS INTERNATIONAL COM 552953101 491 11 SH DFND 3 11 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7596 170 SH DFND 2 170 0 0 MGP INGREDIENTS INC NEW COM 55303J106 72314 734 SH DFND 1 734 0 0 MGP INGREDIENTS INC NEW COM 55303J106 12414 126 SH DFND 1 117 0 9 MGP INGREDIENTS INC NEW COM 55303J106 12414 126 SH OTR 1 117 0 9 MGP INGREDIENTS INC NEW COM 55303J106 10640 108 SH DFND 2 108 0 0 M/I HOMES INC COM 55305B101 135261 982 SH DFND 1 982 0 0 M/I HOMES INC COM 55305B101 286361 2079 SH DFND 1 93 0 1986 M/I HOMES INC COM 55305B101 286361 2079 SH OTR 1 93 0 1986 M/I HOMES INC COM 55305B101 8540 62 SH DFND 2 62 0 0 MKS INSTRS INC COM 55306N104 469087 4560 SH DFND 1 4560 0 0 MKS INSTRS INC COM 55306N104 133114 1294 SH DFND 1 544 0 750 MKS INSTRS INC COM 55306N104 133114 1294 SH OTR 1 544 0 750 MKS INSTRS INC COM 55306N104 19134 186 SH DFND 2 186 0 0 MPLX LP COM UNIT REP L 55336V100 2718418 74031 SH DFND 1 74031 0 0 MPLX LP COM UNIT REP L 55336V100 571363 15560 SH DFND 1 15560 0 0 MPLX LP COM UNIT REP L 55336V100 571363 15560 SH OTR 1 15560 0 0 MPLX LP COM UNIT REP L 55336V100 20012 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 20012 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 178511 8993 SH DFND 1 8993 0 0 MP MATERIALS CORP COM CL A 553368101 8258 416 SH DFND 1 416 0 0 MP MATERIALS CORP COM CL A 553368101 8258 416 SH OTR 1 416 0 0 MP MATERIALS CORP COM CL A 553368101 8416 424 SH DFND 2 424 0 0 MSA SAFETY INC COM 553498106 13115390 77684 SH DFND 1 77684 0 0 MSA SAFETY INC COM 553498106 918435 5440 SH DFND 1 40 0 5400 MSA SAFETY INC COM 553498106 918435 5440 SH OTR 1 40 0 5400 MSA SAFETY INC COM 553498106 13844 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 151947 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 151947 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 182268 1800 SH DFND 1 1800 0 0 MSC INDL DIRECT INC CL A 553530106 1924 19 SH DFND 1 19 0 0 MSC INDL DIRECT INC CL A 553530106 1924 19 SH OTR 1 19 0 0 MSCI INC COM 55354G100 4606654 8144 SH DFND 1 8142 0 2 MSCI INC COM 55354G100 1384711 2448 SH DFND 1 2418 0 30 MSCI INC COM 55354G100 1384711 2448 SH OTR 1 2418 0 30 MSCI INC COM 55354G100 9050 16 SH DFND 3 16 0 0 MSCI INC COM 55354G100 49777 88 SH DFND 2 88 0 0 MSCI INC COM 55354G100 3394 6 SH DFND 2 6 0 0 MSCI INC COM 55354G100 3394 6 SH OTR 2 6 0 0 MSP RECOVERY INC CL A NEW 553745209 21091 9291 SH DFND 1 9291 0 0 MVB FINL CORP COM 553810102 227901 10102 SH DFND 1 10102 0 0 MYR GROUP INC DEL COM 55405W104 123803 856 SH DFND 1 856 0 0 MYR GROUP INC DEL COM 55405W104 16199 112 SH DFND 1 106 0 6 MYR GROUP INC DEL COM 55405W104 16199 112 SH OTR 1 106 0 6 MYR GROUP INC DEL COM 55405W104 19814 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 682811 7346 SH DFND 1 7346 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22401 241 SH DFND 1 241 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22401 241 SH OTR 1 241 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11340 122 SH DFND 2 122 0 0 MACATAWA BK CORP COM 554225102 14585 1293 SH DFND 1 1293 0 0 MACERICH CO COM 554382101 156260 10127 SH DFND 1 10127 0 0 MACERICH CO COM 554382101 63433 4111 SH DFND 1 4089 0 22 MACERICH CO COM 554382101 63433 4111 SH OTR 1 4089 0 22 MACERICH CO COM 554382101 15013 973 SH DFND 2 973 0 0 VERIS RESIDENTIAL INC COM 554489104 12442 791 SH DFND 1 791 0 0 VERIS RESIDENTIAL INC COM 554489104 4750 302 SH DFND 1 256 0 46 VERIS RESIDENTIAL INC COM 554489104 4750 302 SH OTR 1 256 0 46 VERIS RESIDENTIAL INC COM 554489104 4137 263 SH DFND 2 263 0 0 MACROGENICS INC COM 556099109 48 5 SH DFND 1 5 0 0 MACYS INC COM 55616P104 295321 14678 SH DFND 1 13828 0 850 MACYS INC COM 55616P104 75209 3738 SH DFND 1 3738 0 0 MACYS INC COM 55616P104 75209 3738 SH OTR 1 3738 0 0 MACYS INC COM 55616P104 16840 837 SH DFND 2 837 0 0 MADDEN STEVEN LTD COM 556269108 309204 7362 SH DFND 1 7362 0 0 MADDEN STEVEN LTD COM 556269108 112644 2682 SH DFND 1 353 0 2329 MADDEN STEVEN LTD COM 556269108 112644 2682 SH OTR 1 353 0 2329 MADDEN STEVEN LTD COM 556269108 19278 459 SH DFND 2 459 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 72005 396 SH DFND 1 396 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 188376 1036 SH DFND 1 532 0 504 MADISON SQUARE GRDN SPRT COR CL A 55825T103 188376 1036 SH OTR 1 532 0 504 MADISON SQUARE GRDN SPRT COR CL A 55825T103 6364 35 SH DFND 2 35 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 10968 345 SH DFND 1 345 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 129958 4088 SH DFND 1 238 0 3850 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 129958 4088 SH OTR 1 238 0 3850 SPHERE ENTERTAINMENT CO CL A 55826T102 11784 347 SH DFND 1 347 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 60483 1781 SH DFND 1 231 0 1550 SPHERE ENTERTAINMENT CO CL A 55826T102 60483 1781 SH OTR 1 231 0 1550 MADRIGAL PHARMACEUTICALS INC COM 558868105 4628 20 SH DFND 1 20 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 926 4 SH DFND 1 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 926 4 SH OTR 1 4 0 0 MAGNA INTL INC COM 559222401 606870 10272 SH DFND 1 10272 0 0 MAGNA INTL INC COM 559222401 160284 2713 SH DFND 1 2713 0 0 MAGNA INTL INC COM 559222401 160284 2713 SH OTR 1 2713 0 0 MAGNA INTL INC COM 559222401 5199 88 SH DFND 2 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 69000 9200 SH DFND 1 0 0 9200 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 69000 9200 SH OTR 1 0 0 9200 MAGNITE INC COM 55955D100 1027 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 537956 25268 SH DFND 1 25268 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 295016 13857 SH DFND 1 907 0 12950 MAGNOLIA OIL & GAS CORP CL A 559663109 295016 13857 SH OTR 1 907 0 12950 MAGNOLIA OIL & GAS CORP CL A 559663109 11348 533 SH DFND 2 533 0 0 MAIN STR CAP CORP COM 56035L104 31990 740 SH DFND 1 740 0 0 MAIN STR CAP CORP COM 56035L104 183987 4256 SH DFND 1 4256 0 0 MAIN STR CAP CORP COM 56035L104 183987 4256 SH OTR 1 4256 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 16250 1000 SH DFND 1 1000 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 134213 10340 SH DFND 1 0 0 10340 MAMAS CREATIONS INC COM 56146T103 491 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 60336 2326 SH DFND 1 2326 0 0 MANHATTAN ASSOCIATES INC COM 562750109 359369 1669 SH DFND 1 1669 0 0 MANHATTAN ASSOCIATES INC COM 562750109 43279 201 SH DFND 1 201 0 0 MANHATTAN ASSOCIATES INC COM 562750109 43279 201 SH OTR 1 201 0 0 MANHATTAN ASSOCIATES INC COM 562750109 31006 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 10481 628 SH DFND 1 128 0 500 MANITOWOC CO INC COM NEW 563571405 10481 628 SH OTR 1 128 0 500 MANNKIND CORP COM NEW 56400P706 76 21 SH DFND 1 21 0 0 MANPOWERGROUP INC WIS COM 56418H100 89801 1130 SH DFND 1 1130 0 0 MANPOWERGROUP INC WIS COM 56418H100 12954 163 SH DFND 1 163 0 0 MANPOWERGROUP INC WIS COM 56418H100 12954 163 SH OTR 1 163 0 0 MANPOWERGROUP INC WIS COM 56418H100 9298 117 SH DFND 2 117 0 0 MANULIFE FINL CORP COM 56501R106 884619 40028 SH DFND 1 40028 0 0 MANULIFE FINL CORP COM 56501R106 419016 18960 SH DFND 1 18960 0 0 MANULIFE FINL CORP COM 56501R106 419016 18960 SH OTR 1 18960 0 0 MANULIFE FINL CORP COM 56501R106 17945 812 SH DFND 3 812 0 0 MANULIFE FINL CORP COM 56501R106 10741 486 SH DFND 2 486 0 0 MAPLEBEAR INC COM 565394103 1713 73 SH DFND 1 73 0 0 MAPLEBEAR INC COM 565394103 1713 73 SH OTR 1 73 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 39322 1674 SH DFND 1 1674 0 0 MARATHON OIL CORP COM 565849106 3001034 124215 SH DFND 1 124198 0 17 MARATHON OIL CORP COM 565849106 719292 29772 SH DFND 1 29272 0 500 MARATHON OIL CORP COM 565849106 719292 29772 SH OTR 1 29272 0 500 MARATHON OIL CORP COM 565849106 6282 260 SH DFND 3 260 0 0 MARATHON OIL CORP COM 565849106 100989 4180 SH DFND 2 4180 0 0 MARATHON OIL CORP COM 565849106 966 40 SH DFND 2 40 0 0 MARATHON OIL CORP COM 565849106 966 40 SH OTR 2 40 0 0 MARATHON PETE CORP COM 56585A102 28972779 195287 SH DFND 1 195271 0 16 MARATHON PETE CORP COM 56585A102 14616279 98519 SH DFND 1 87569 0 10950 MARATHON PETE CORP COM 56585A102 14616279 98519 SH OTR 1 87569 0 10950 MARATHON PETE CORP COM 56585A102 155185 1046 SH DFND 3 1046 0 0 MARATHON PETE CORP COM 56585A102 153998 1038 SH DFND 2 1038 0 0 MARATHON PETE CORP COM 56585A102 47624 321 SH DFND 2 240 0 81 MARATHON PETE CORP COM 56585A102 47624 321 SH OTR 2 240 0 81 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4605 703 SH DFND 1 703 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32095 4900 SH DFND 1 0 0 4900 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32095 4900 SH OTR 1 0 0 4900 MARCUS & MILLICHAP INC COM 566324109 552246 12643 SH DFND 1 12643 0 0 MARCUS & MILLICHAP INC COM 566324109 5416 124 SH DFND 1 83 0 41 MARCUS & MILLICHAP INC COM 566324109 5416 124 SH OTR 1 83 0 41 MARCUS & MILLICHAP INC COM 566324109 12274 281 SH DFND 2 281 0 0 MARCUS CORP DEL COM 566330106 2697 185 SH DFND 1 185 0 0 MARCUS CORP DEL COM 566330106 1254 86 SH DFND 1 75 0 11 MARCUS CORP DEL COM 566330106 1254 86 SH OTR 1 75 0 11 MARCUS CORP DEL COM 566330106 525 36 SH DFND 2 36 0 0 MARINEMAX INC COM 567908108 30926 795 SH DFND 1 795 0 0 MARINEMAX INC COM 567908108 4240 109 SH DFND 1 93 0 16 MARINEMAX INC COM 567908108 4240 109 SH OTR 1 93 0 16 MARINEMAX INC COM 567908108 6535 168 SH DFND 2 168 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 76 7 SH DFND 1 7 0 0 MARKEL GROUP INC COM 570535104 5105960 3596 SH DFND 1 3596 0 0 MARKEL GROUP INC COM 570535104 1975081 1391 SH DFND 1 622 0 769 MARKEL GROUP INC COM 570535104 1975081 1391 SH OTR 1 622 0 769 MARKETAXESS HLDGS INC COM 57060D108 366355 1251 SH DFND 1 1251 0 0 MARKETAXESS HLDGS INC COM 57060D108 298414 1019 SH DFND 1 476 0 543 MARKETAXESS HLDGS INC COM 57060D108 298414 1019 SH OTR 1 476 0 543 MARKETAXESS HLDGS INC COM 57060D108 293 1 SH DFND 3 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 1171 4 SH DFND 2 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 1171 4 SH DFND 2 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 1171 4 SH OTR 2 4 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 53 65 SH DFND 1 65 0 0 MARQETA INC CLASS A COM 57142B104 5528 792 SH DFND 1 792 0 0 MARQETA INC CLASS A COM 57142B104 88039 12613 SH DFND 1 723 0 11890 MARQETA INC CLASS A COM 57142B104 88039 12613 SH OTR 1 723 0 11890 MARQETA INC CLASS A COM 57142B104 1508 216 SH DFND 2 216 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 153142 1804 SH DFND 1 1804 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53650 632 SH DFND 1 632 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 53650 632 SH OTR 1 632 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12903 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 71428864 376993 SH DFND 1 375698 0 1295 MARSH & MCLENNAN COS INC COM 571748102 14811817 78175 SH DFND 1 78094 0 81 MARSH & MCLENNAN COS INC COM 571748102 14811817 78175 SH OTR 1 78094 0 81 MARSH & MCLENNAN COS INC COM 571748102 92461 488 SH DFND 3 488 0 0 MARSH & MCLENNAN COS INC COM 571748102 170523 900 SH DFND 3 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 170523 900 SH OTR 3 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 558368 2947 SH DFND 2 2947 0 0 MARSH & MCLENNAN COS INC COM 571748102 49641 262 SH DFND 2 262 0 0 MARSH & MCLENNAN COS INC COM 571748102 49641 262 SH OTR 2 262 0 0 MARRIOTT INTL INC NEW CL A 571903202 27507710 121980 SH DFND 1 121972 0 8 MARRIOTT INTL INC NEW CL A 571903202 7582774 33625 SH DFND 1 33591 0 34 MARRIOTT INTL INC NEW CL A 571903202 7582774 33625 SH OTR 1 33591 0 34 MARRIOTT INTL INC NEW CL A 571903202 6765 30 SH DFND 3 30 0 0 MARRIOTT INTL INC NEW CL A 571903202 347962 1543 SH DFND 2 1543 0 0 MARRIOTT INTL INC NEW CL A 571903202 122903 545 SH DFND 2 545 0 0 MARRIOTT INTL INC NEW CL A 571903202 122903 545 SH OTR 2 545 0 0 MARTEN TRANS LTD COM 573075108 54443 2595 SH DFND 1 2595 0 0 MARTEN TRANS LTD COM 573075108 8056 384 SH DFND 1 370 0 14 MARTEN TRANS LTD COM 573075108 8056 384 SH OTR 1 370 0 14 MARTEN TRANS LTD COM 573075108 7427 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4891813 9805 SH DFND 1 9805 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6120129 12267 SH DFND 1 10955 0 1312 MARTIN MARIETTA MATLS INC COM 573284106 6120129 12267 SH OTR 1 10955 0 1312 MARTIN MARIETTA MATLS INC COM 573284106 2993 6 SH DFND 3 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 81821 164 SH DFND 2 164 0 0 MARVELL TECHNOLOGY INC COM 573874104 922441 15295 SH DFND 1 15295 0 0 MARVELL TECHNOLOGY INC COM 573874104 557325 9241 SH DFND 1 9241 0 0 MARVELL TECHNOLOGY INC COM 573874104 557325 9241 SH OTR 1 9241 0 0 MARVELL TECHNOLOGY INC COM 573874104 2895 48 SH DFND 2 48 0 0 MASCO CORP COM 574599106 3277264 48929 SH DFND 1 48908 0 21 MASCO CORP COM 574599106 851249 12709 SH DFND 1 12689 0 20 MASCO CORP COM 574599106 851249 12709 SH OTR 1 12689 0 20 MASCO CORP COM 574599106 1340 20 SH DFND 3 20 0 0 MASCO CORP COM 574599106 37978 567 SH DFND 2 567 0 0 MASIMO CORP COM 574795100 193279 1649 SH DFND 1 1649 0 0 MASIMO CORP COM 574795100 118734 1013 SH DFND 1 1013 0 0 MASIMO CORP COM 574795100 118734 1013 SH OTR 1 1013 0 0 MASIMO CORP COM 574795100 16527 141 SH DFND 2 141 0 0 MASIMO CORP COM 574795100 1172 10 SH DFND 2 10 0 0 MASIMO CORP COM 574795100 1172 10 SH OTR 2 10 0 0 MASONITE INTL CORP COM 575385109 3048 36 SH DFND 1 36 0 0 MASONITE INTL CORP COM 575385109 89824 1061 SH DFND 1 11 0 1050 MASONITE INTL CORP COM 575385109 89824 1061 SH OTR 1 11 0 1050 MASTEC INC COM 576323109 339604 4485 SH DFND 1 4485 0 0 MASTEC INC COM 576323109 22262 294 SH DFND 1 294 0 0 MASTEC INC COM 576323109 22262 294 SH OTR 1 294 0 0 MASTERCARD INCORPORATED CL A 57636Q104 220761576 517600 SH DFND 1 513287 0 4313 MASTERCARD INCORPORATED CL A 57636Q104 63030074 147781 SH DFND 1 145576 0 2205 MASTERCARD INCORPORATED CL A 57636Q104 63030074 147781 SH OTR 1 145576 0 2205 MASTERCARD INCORPORATED CL A 57636Q104 315617 740 SH DFND 3 740 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1885174 4420 SH DFND 2 4420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 689240 1616 SH DFND 2 1464 0 152 MASTERCARD INCORPORATED CL A 57636Q104 689240 1616 SH OTR 2 1464 0 152 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1109 49 SH DFND 1 49 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 87164 3850 SH DFND 1 0 0 3850 MASTERCRAFT BOAT HLDGS INC COM 57637H103 87164 3850 SH OTR 1 0 0 3850 MASTERBRAND INC COMMON STOCK 57638P104 746717 50284 SH DFND 1 50284 0 0 MASTERBRAND INC COMMON STOCK 57638P104 364345 24535 SH DFND 1 23405 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 364345 24535 SH OTR 1 23405 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 2881 194 SH DFND 2 194 0 0 MATADOR RES CO COM 576485205 475918 8370 SH DFND 1 8370 0 0 MATADOR RES CO COM 576485205 42190 742 SH DFND 1 742 0 0 MATADOR RES CO COM 576485205 42190 742 SH OTR 1 742 0 0 MATADOR RES CO COM 576485205 20299 357 SH DFND 2 357 0 0 MATCH GROUP INC NEW COM 57667L107 483443 13245 SH DFND 1 13245 0 0 MATCH GROUP INC NEW COM 57667L107 74241 2034 SH DFND 1 2034 0 0 MATCH GROUP INC NEW COM 57667L107 74241 2034 SH OTR 1 2034 0 0 MATCH GROUP INC NEW COM 57667L107 986 27 SH DFND 3 27 0 0 MATCH GROUP INC NEW COM 57667L107 15732 431 SH DFND 2 431 0 0 MATERION CORP COM 576690101 564764 4340 SH DFND 1 4340 0 0 MATERION CORP COM 576690101 16787 129 SH DFND 1 116 0 13 MATERION CORP COM 576690101 16787 129 SH OTR 1 116 0 13 MATERION CORP COM 576690101 18609 143 SH DFND 2 143 0 0 MATSON INC COM 57686G105 253834 2316 SH DFND 1 2316 0 0 MATSON INC COM 57686G105 657052 5995 SH DFND 1 5462 0 533 MATSON INC COM 57686G105 657052 5995 SH OTR 1 5462 0 533 MATSON INC COM 57686G105 19399 177 SH DFND 2 177 0 0 MATTEL INC COM 577081102 390268 20671 SH DFND 1 20671 0 0 MATTEL INC COM 577081102 156383 8283 SH DFND 1 8283 0 0 MATTEL INC COM 577081102 156383 8283 SH OTR 1 8283 0 0 MATTEL INC COM 577081102 9742 516 SH DFND 2 516 0 0 MATTERPORT INC COM CL A 577096100 560 208 SH DFND 1 208 0 0 MATTERPORT INC COM CL A 577096100 2690 1000 SH DFND 1 1000 0 0 MATTERPORT INC COM CL A 577096100 2690 1000 SH OTR 1 1000 0 0 MATTHEWS INTL CORP CL A 577128101 642108 17520 SH DFND 1 17520 0 0 MATTHEWS INTL CORP CL A 577128101 28111 767 SH DFND 1 737 0 30 MATTHEWS INTL CORP CL A 577128101 28111 767 SH OTR 1 737 0 30 MATTHEWS INTL CORP CL A 577128101 7880 215 SH DFND 2 215 0 0 MAXLINEAR INC COM 57776J100 44664 1879 SH DFND 1 1879 0 0 MAXLINEAR INC COM 57776J100 2638 111 SH DFND 1 52 0 59 MAXLINEAR INC COM 57776J100 2638 111 SH OTR 1 52 0 59 MAXLINEAR INC COM 57776J100 9627 405 SH DFND 2 405 0 0 MAXCYTE INC COM 57777K106 29399 6255 SH DFND 1 6255 0 0 MAXIMUS INC COM 577933104 103399 1233 SH DFND 1 1233 0 0 MAXIMUS INC COM 577933104 25493 304 SH DFND 1 304 0 0 MAXIMUS INC COM 577933104 25493 304 SH OTR 1 304 0 0 MAXIMUS INC COM 577933104 11657 139 SH DFND 2 139 0 0 MCCORMICK & CO INC COM VTG 579780107 76500 1125 SH DFND 1 1125 0 0 MCCORMICK & CO INC COM VTG 579780107 142800 2100 SH DFND 1 2100 0 0 MCCORMICK & CO INC COM VTG 579780107 142800 2100 SH OTR 1 2100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8111875 118560 SH DFND 1 118551 0 9 MCCORMICK & CO INC COM NON VTG 579780206 5463063 79846 SH DFND 1 73746 0 6100 MCCORMICK & CO INC COM NON VTG 579780206 5463063 79846 SH OTR 1 73746 0 6100 MCCORMICK & CO INC COM NON VTG 579780206 1368 20 SH DFND 3 20 0 0 MCCORMICK & CO INC COM NON VTG 579780206 26889 393 SH DFND 2 393 0 0 MCCORMICK & CO INC COM NON VTG 579780206 400531 5854 SH DFND 2 5854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 400531 5854 SH OTR 2 5854 0 0 MCDONALDS CORP COM 580135101 503796286 1699087 SH DFND 1 1692743 0 6344 MCDONALDS CORP COM 580135101 174229573 587601 SH DFND 1 559296 0 28305 MCDONALDS CORP COM 580135101 174229573 587601 SH OTR 1 559296 0 28305 MCDONALDS CORP COM 580135101 1229330 4146 SH DFND 3 4146 0 0 MCDONALDS CORP COM 580135101 466707 1574 SH DFND 3 1574 0 0 MCDONALDS CORP COM 580135101 466707 1574 SH OTR 3 1574 0 0 MCDONALDS CORP COM 580135101 5058164 17059 SH DFND 2 17059 0 0 MCDONALDS CORP COM 580135101 4981071 16799 SH DFND 2 16701 0 98 MCDONALDS CORP COM 580135101 4981071 16799 SH OTR 2 16701 0 98 MCGRATH RENTCORP COM 580589109 319984 2675 SH DFND 1 2675 0 0 MCGRATH RENTCORP COM 580589109 6101 51 SH DFND 1 51 0 0 MCGRATH RENTCORP COM 580589109 6101 51 SH OTR 1 51 0 0 MCKESSON CORP COM 58155Q103 17930289 38728 SH DFND 1 38723 0 5 MCKESSON CORP COM 58155Q103 9697579 20946 SH DFND 1 20196 0 750 MCKESSON CORP COM 58155Q103 9697579 20946 SH OTR 1 20196 0 750 MCKESSON CORP COM 58155Q103 51854 112 SH DFND 3 112 0 0 MCKESSON CORP COM 58155Q103 799103 1726 SH DFND 2 1726 0 0 MCKESSON CORP COM 58155Q103 113430 245 SH DFND 2 147 0 98 MCKESSON CORP COM 58155Q103 113430 245 SH OTR 2 147 0 98 MEDIAALPHA INC CL A 58450V104 223 20 SH DFND 1 20 0 0 MEDIAALPHA INC CL A 58450V104 223 20 SH OTR 1 20 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 803477 163641 SH DFND 1 163641 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 73346 14938 SH DFND 1 14938 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 73346 14938 SH OTR 1 14938 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 11755 2394 SH DFND 2 2394 0 0 MEDIFAST INC COM 58470H101 36366 541 SH DFND 1 541 0 0 MEDIFAST INC COM 58470H101 18015 268 SH DFND 1 109 0 159 MEDIFAST INC COM 58470H101 18015 268 SH OTR 1 109 0 159 MEDIFAST INC COM 58470H101 4302 64 SH DFND 2 64 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 53075 5707 SH DFND 1 5707 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 19000 2043 SH DFND 1 1979 0 64 PEDIATRIX MEDICAL GROUP INC COM 58502B106 19000 2043 SH OTR 1 1979 0 64 PEDIATRIX MEDICAL GROUP INC COM 58502B106 5320 572 SH DFND 2 572 0 0 MEDPACE HLDGS INC COM 58506Q109 2035359 6640 SH DFND 1 6640 0 0 MEDPACE HLDGS INC COM 58506Q109 133647 436 SH DFND 1 436 0 0 MEDPACE HLDGS INC COM 58506Q109 133647 436 SH OTR 1 436 0 0 MEDPACE HLDGS INC COM 58506Q109 37090 121 SH DFND 2 121 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1348187 151994 SH DFND 1 151994 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 446800 50372 SH DFND 1 50372 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 446800 50372 SH OTR 1 50372 0 0 MERCADOLIBRE INC COM 58733R102 7425527 4725 SH DFND 1 4725 0 0 MERCADOLIBRE INC COM 58733R102 1942423 1236 SH DFND 1 993 0 243 MERCADOLIBRE INC COM 58733R102 1942423 1236 SH OTR 1 993 0 243 MERCADOLIBRE INC COM 58733R102 3143 2 SH DFND 3 2 0 0 MERCANTILE BK CORP COM 587376104 241876 5990 SH DFND 1 5990 0 0 MERCANTILE BK CORP COM 587376104 1777 44 SH DFND 1 44 0 0 MERCANTILE BK CORP COM 587376104 1777 44 SH OTR 1 44 0 0 MERCER INTL INC COM 588056101 17453 1841 SH DFND 1 1841 0 0 MERCER INTL INC COM 588056101 1488 157 SH DFND 1 72 0 85 MERCER INTL INC COM 588056101 1488 157 SH OTR 1 72 0 85 MERCHANTS BANCORP IND COM 58844R108 938037 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 492244269 4515174 SH DFND 1 4493559 0 21615 MERCK & CO INC COM 58933Y105 223305557 2048299 SH DFND 1 1940079 0 108220 MERCK & CO INC COM 58933Y105 223305557 2048299 SH OTR 1 1940079 0 108220 MERCK & CO INC COM 58933Y105 1338875 12281 SH DFND 3 12281 0 0 MERCK & CO INC COM 58933Y105 4508522 41355 SH DFND 2 41355 0 0 MERCK & CO INC COM 58933Y105 3171174 29088 SH DFND 2 29013 0 75 MERCK & CO INC COM 58933Y105 3171174 29088 SH OTR 2 29013 0 75 MERCURY SYS INC COM 589378108 41397 1132 SH DFND 1 1132 0 0 MERCURY SYS INC COM 589378108 16676 456 SH DFND 1 443 0 13 MERCURY SYS INC COM 589378108 16676 456 SH OTR 1 443 0 13 MERCURY SYS INC COM 589378108 8594 235 SH DFND 2 235 0 0 MERCURY GENL CORP NEW COM 589400100 50406 1351 SH DFND 1 1351 0 0 MERCURY GENL CORP NEW COM 589400100 36750 985 SH DFND 1 974 0 11 MERCURY GENL CORP NEW COM 589400100 36750 985 SH OTR 1 974 0 11 MERCURY GENL CORP NEW COM 589400100 5149 138 SH DFND 2 138 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 5226 211 SH DFND 1 211 0 0 MERIT MED SYS INC COM 589889104 592640 7802 SH DFND 1 7802 0 0 MERIT MED SYS INC COM 589889104 49450 651 SH DFND 1 618 0 33 MERIT MED SYS INC COM 589889104 49450 651 SH OTR 1 618 0 33 MERIT MED SYS INC COM 589889104 44740 589 SH DFND 2 589 0 0 MERITAGE HOMES CORP COM 59001A102 275062 1579 SH DFND 1 1579 0 0 MERITAGE HOMES CORP COM 59001A102 387421 2224 SH DFND 1 419 0 1805 MERITAGE HOMES CORP COM 59001A102 387421 2224 SH OTR 1 419 0 1805 MERITAGE HOMES CORP COM 59001A102 60099 345 SH DFND 2 345 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 107 8 SH DFND 1 8 0 0 MERSANA THERAPEUTICS INC COM 59045L106 464 200 SH DFND 1 200 0 0 MESA LABS INC COM 59064R109 218236 2083 SH DFND 1 2083 0 0 MESA LABS INC COM 59064R109 51233 489 SH DFND 1 488 0 1 MESA LABS INC COM 59064R109 51233 489 SH OTR 1 488 0 1 MESA LABS INC COM 59064R109 3457 33 SH DFND 2 33 0 0 PATHWARD FINANCIAL INC COM 59100U108 83312 1574 SH DFND 1 1574 0 0 PATHWARD FINANCIAL INC COM 59100U108 10480 198 SH DFND 1 160 0 38 PATHWARD FINANCIAL INC COM 59100U108 10480 198 SH OTR 1 160 0 38 PATHWARD FINANCIAL INC COM 59100U108 13021 246 SH DFND 2 246 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3080 1000 SH DFND 1 1000 0 0 METHANEX CORP COM 59151K108 46744 987 SH DFND 1 987 0 0 METHANEX CORP COM 59151K108 947 20 SH DFND 1 20 0 0 METHANEX CORP COM 59151K108 947 20 SH OTR 1 20 0 0 METHANEX CORP COM 59151K108 3741 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 30185 1328 SH DFND 1 1328 0 0 METHODE ELECTRS INC COM 591520200 84715 3727 SH DFND 1 1077 0 2650 METHODE ELECTRS INC COM 591520200 84715 3727 SH OTR 1 1077 0 2650 METHODE ELECTRS INC COM 591520200 977 43 SH DFND 2 43 0 0 METLIFE INC COM 59156R108 9650351 145930 SH DFND 1 145930 0 0 METLIFE INC COM 59156R108 2508642 37935 SH DFND 1 33850 0 4085 METLIFE INC COM 59156R108 2508642 37935 SH OTR 1 33850 0 4085 METLIFE INC COM 59156R108 2844 43 SH DFND 3 43 0 0 METLIFE INC COM 59156R108 26452 400 SH DFND 3 400 0 0 METLIFE INC COM 59156R108 26452 400 SH OTR 3 400 0 0 METLIFE INC COM 59156R108 42786 647 SH DFND 2 647 0 0 METLIFE INC COM 59156R108 168102 2542 SH DFND 2 2542 0 0 METLIFE INC COM 59156R108 168102 2542 SH OTR 2 2542 0 0 METROCITY BANKSHARES INC COM 59165J105 841 35 SH DFND 1 35 0 0 METROPOLITAN BK HLDG CORP COM 591774104 3544 64 SH DFND 1 64 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 5493496 4529 SH DFND 1 2029 0 2500 METTLER TOLEDO INTERNATIONAL COM 592688105 1166868 962 SH DFND 1 959 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 1166868 962 SH OTR 1 959 0 3 METTLER TOLEDO INTERNATIONAL COM 592688105 4852 4 SH DFND 3 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 25472 21 SH DFND 2 21 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH DFND 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2426 2 SH OTR 2 2 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2937 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2937 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 12040 7000 SH DFND 1 7000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 12040 7000 SH OTR 1 7000 0 0 MICROSOFT CORP COM 594918104 2345507007 6237387 SH DFND 1 6209638 0 27749 MICROSOFT CORP COM 594918104 629336408 1673589 SH DFND 1 1618080 0 55509 MICROSOFT CORP COM 594918104 629336408 1673589 SH OTR 1 1618080 0 55509 MICROSOFT CORP COM 594918104 3875468 10306 SH DFND 3 10306 0 0 MICROSOFT CORP COM 594918104 338436 900 SH DFND 3 900 0 0 MICROSOFT CORP COM 594918104 338436 900 SH OTR 3 900 0 0 MICROSOFT CORP COM 594918104 27130910 72149 SH DFND 2 72149 0 0 MICROSOFT CORP COM 594918104 8719992 23189 SH DFND 2 22856 0 333 MICROSOFT CORP COM 594918104 8719992 23189 SH OTR 2 22856 0 333 MICROSTRATEGY INC CL A NEW 594972408 75163 119 SH DFND 1 119 0 0 MICROSTRATEGY INC CL A NEW 594972408 1263 2 SH DFND 1 2 0 0 MICROSTRATEGY INC CL A NEW 594972408 1263 2 SH OTR 1 2 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5807953 64404 SH DFND 1 64387 0 17 MICROCHIP TECHNOLOGY INC. COM 595017104 1143663 12682 SH DFND 1 12317 0 365 MICROCHIP TECHNOLOGY INC. COM 595017104 1143663 12682 SH OTR 1 12317 0 365 MICROCHIP TECHNOLOGY INC. COM 595017104 7846 87 SH DFND 3 87 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 97214 1078 SH DFND 2 1078 0 0 MICRON TECHNOLOGY INC COM 595112103 17536090 205485 SH DFND 1 204681 0 804 MICRON TECHNOLOGY INC COM 595112103 4361642 51109 SH DFND 1 49153 0 1956 MICRON TECHNOLOGY INC COM 595112103 4361642 51109 SH OTR 1 49153 0 1956 MICRON TECHNOLOGY INC COM 595112103 8363 98 SH DFND 3 98 0 0 MICRON TECHNOLOGY INC COM 595112103 405792 4755 SH DFND 2 4755 0 0 MICRON TECHNOLOGY INC COM 595112103 1036113 12141 SH DFND 2 12141 0 0 MICRON TECHNOLOGY INC COM 595112103 1036113 12141 SH OTR 2 12141 0 0 MICROVAST HOLDINGS INC COM 59516C106 3133 2238 SH DFND 1 2238 0 0 MID-AMER APT CMNTYS INC COM 59522J103 833114 6196 SH DFND 1 6189 0 7 MID-AMER APT CMNTYS INC COM 59522J103 330099 2455 SH DFND 1 2455 0 0 MID-AMER APT CMNTYS INC COM 59522J103 330099 2455 SH OTR 1 2455 0 0 MID-AMER APT CMNTYS INC COM 59522J103 538 4 SH DFND 3 4 0 0 MID-AMER APT CMNTYS INC COM 59522J103 22589 168 SH DFND 2 168 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2151 16 SH DFND 2 16 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2151 16 SH OTR 2 16 0 0 MIDDLEBY CORP COM 596278101 7188813 48847 SH DFND 1 48847 0 0 MIDDLEBY CORP COM 596278101 26343 179 SH DFND 1 179 0 0 MIDDLEBY CORP COM 596278101 26343 179 SH OTR 1 179 0 0 MIDDLEBY CORP COM 596278101 14128 96 SH DFND 2 96 0 0 MIDDLESEX WTR CO COM 596680108 214577 3270 SH DFND 1 3270 0 0 MIDDLESEX WTR CO COM 596680108 349098 5320 SH DFND 1 5318 0 2 MIDDLESEX WTR CO COM 596680108 349098 5320 SH OTR 1 5318 0 2 MIDDLESEX WTR CO COM 596680108 1706 26 SH DFND 2 26 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 3041 113 SH DFND 1 113 0 0 MILLERKNOLL INC COM 600544100 348361 13057 SH DFND 1 13057 0 0 MILLERKNOLL INC COM 600544100 23772 891 SH DFND 1 869 0 22 MILLERKNOLL INC COM 600544100 23772 891 SH OTR 1 869 0 22 MILLERKNOLL INC COM 600544100 7470 280 SH DFND 2 280 0 0 MILLER INDS INC TENN COM NEW 600551204 251626 5950 SH DFND 1 4600 0 1350 MILLER INDS INC TENN COM NEW 600551204 251626 5950 SH OTR 1 4600 0 1350 MIMEDX GROUP INC COM 602496101 17645 2012 SH DFND 1 2012 0 0 MINERALS TECHNOLOGIES INC COM 603158106 283671 3978 SH DFND 1 3978 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15118 212 SH DFND 1 202 0 10 MINERALS TECHNOLOGIES INC COM 603158106 15118 212 SH OTR 1 202 0 10 MINERALS TECHNOLOGIES INC COM 603158106 6703 94 SH DFND 2 94 0 0 MINERALYS THERAPEUTICS INC COM 603170101 1737 202 SH DFND 1 202 0 0 MINERALYS THERAPEUTICS INC COM 603170101 16856 1960 SH DFND 1 1960 0 0 MINERALYS THERAPEUTICS INC COM 603170101 16856 1960 SH OTR 1 1960 0 0 MIRATI THERAPEUTICS INC COM 60468T105 13043 222 SH DFND 1 222 0 0 MIRATI THERAPEUTICS INC COM 60468T105 588 10 SH DFND 1 10 0 0 MIRATI THERAPEUTICS INC COM 60468T105 588 10 SH OTR 1 10 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 769 75 SH DFND 1 75 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 769 75 SH OTR 1 75 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 590 20 SH DFND 1 20 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 148 5 SH DFND 1 5 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 148 5 SH OTR 1 5 0 0 MISSION PRODUCE INC COM 60510V108 128789 12764 SH DFND 1 12764 0 0 MISSION PRODUCE INC COM 60510V108 2482 246 SH DFND 1 246 0 0 MISSION PRODUCE INC COM 60510V108 2482 246 SH OTR 1 246 0 0 MISTER CAR WASH INC COM 60646V105 38750 4485 SH DFND 1 4485 0 0 MISTER CAR WASH INC COM 60646V105 5314 615 SH DFND 1 538 0 77 MISTER CAR WASH INC COM 60646V105 5314 615 SH OTR 1 538 0 77 MISTER CAR WASH INC COM 60646V105 9590 1110 SH DFND 2 1110 0 0 MISTER CAR WASH INC COM 60646V105 1106 128 SH DFND 2 128 0 0 MISTER CAR WASH INC COM 60646V105 1106 128 SH OTR 2 128 0 0 MITEK SYS INC COM NEW 606710200 222 17 SH DFND 1 17 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 954582 110869 SH DFND 1 110869 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 569577 66153 SH DFND 1 46251 0 19902 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 569577 66153 SH OTR 1 46251 0 19902 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 36756 4269 SH DFND 2 4269 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 349019 101459 SH DFND 1 101459 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 202000 58721 SH DFND 1 58721 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 202000 58721 SH OTR 1 58721 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 14620 4250 SH DFND 2 4250 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 4050 1000 SH DFND 1 1000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 44446 1026 SH DFND 1 1026 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 33486 773 SH DFND 1 773 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 33486 773 SH OTR 1 773 0 0 MODEL N INC COM 607525102 170386 6327 SH DFND 1 6327 0 0 MODEL N INC COM 607525102 16481 612 SH DFND 1 612 0 0 MODEL N INC COM 607525102 16481 612 SH OTR 1 612 0 0 MODERNA INC COM 60770K107 2101677 21133 SH DFND 1 21123 0 10 MODERNA INC COM 60770K107 241664 2430 SH DFND 1 2430 0 0 MODERNA INC COM 60770K107 241664 2430 SH OTR 1 2430 0 0 MODERNA INC COM 60770K107 2287 23 SH DFND 3 23 0 0 MODERNA INC COM 60770K107 14619 147 SH DFND 2 147 0 0 MODERNA INC COM 60770K107 1591 16 SH DFND 2 16 0 0 MODERNA INC COM 60770K107 1591 16 SH OTR 2 16 0 0 MODINE MFG CO COM 607828100 2209 37 SH DFND 1 37 0 0 MODINE MFG CO COM 607828100 4119 69 SH DFND 1 69 0 0 MODINE MFG CO COM 607828100 4119 69 SH OTR 1 69 0 0 MODIVCARE INC COM 60783X104 31145 708 SH DFND 1 708 0 0 MODIVCARE INC COM 60783X104 22039 501 SH DFND 1 491 0 10 MODIVCARE INC COM 60783X104 22039 501 SH OTR 1 491 0 10 MODIVCARE INC COM 60783X104 4971 113 SH DFND 2 113 0 0 MOELIS & CO CL A 60786M105 1452308 25874 SH DFND 1 25874 0 0 MOELIS & CO CL A 60786M105 49900 889 SH DFND 1 859 0 30 MOELIS & CO CL A 60786M105 49900 889 SH OTR 1 859 0 30 MOELIS & CO CL A 60786M105 16783 299 SH DFND 2 299 0 0 MOHAWK INDS INC COM 608190104 472167 4562 SH DFND 1 3385 0 1177 MOHAWK INDS INC COM 608190104 56718 548 SH DFND 1 548 0 0 MOHAWK INDS INC COM 608190104 56718 548 SH OTR 1 548 0 0 MOHAWK INDS INC COM 608190104 8073 78 SH DFND 2 78 0 0 MOLINA HEALTHCARE INC COM 60855R100 997938 2762 SH DFND 1 2760 0 2 MOLINA HEALTHCARE INC COM 60855R100 62507 173 SH DFND 1 173 0 0 MOLINA HEALTHCARE INC COM 60855R100 62507 173 SH OTR 1 173 0 0 MOLINA HEALTHCARE INC COM 60855R100 1084 3 SH DFND 3 3 0 0 MOLINA HEALTHCARE INC COM 60855R100 26014 72 SH DFND 2 72 0 0 MOLINA HEALTHCARE INC COM 60855R100 2168 6 SH DFND 2 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 2168 6 SH OTR 2 6 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 992030 16207 SH DFND 1 16187 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 183875 3004 SH DFND 1 2989 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 183875 3004 SH OTR 1 2989 0 15 MOLSON COORS BEVERAGE CO CL B 60871R209 8447 138 SH DFND 2 138 0 0 MONARCH CASINO & RESORT INC COM 609027107 399964 5784 SH DFND 1 5784 0 0 MONARCH CASINO & RESORT INC COM 609027107 5325 77 SH DFND 1 67 0 10 MONARCH CASINO & RESORT INC COM 609027107 5325 77 SH OTR 1 67 0 10 MONARCH CASINO & RESORT INC COM 609027107 5532 80 SH DFND 2 80 0 0 MONDELEZ INTL INC CL A 609207105 101845272 1406120 SH DFND 1 1403332 0 2788 MONDELEZ INTL INC CL A 609207105 26320555 363393 SH DFND 1 343436 0 19957 MONDELEZ INTL INC CL A 609207105 26320555 363393 SH OTR 1 343436 0 19957 MONDELEZ INTL INC CL A 609207105 138776 1916 SH DFND 3 1916 0 0 MONDELEZ INTL INC CL A 609207105 613772 8474 SH DFND 2 8474 0 0 MONDELEZ INTL INC CL A 609207105 308335 4257 SH DFND 2 4257 0 0 MONDELEZ INTL INC CL A 609207105 308335 4257 SH OTR 2 4257 0 0 MONGODB INC CL A 60937P106 520875 1274 SH DFND 1 1274 0 0 MONGODB INC CL A 60937P106 205652 503 SH DFND 1 203 0 300 MONGODB INC CL A 60937P106 205652 503 SH OTR 1 203 0 300 MONGODB INC CL A 60937P106 2044 5 SH DFND 2 5 0 0 MONGODB INC CL A 60937P106 1635 4 SH DFND 2 4 0 0 MONGODB INC CL A 60937P106 1635 4 SH OTR 2 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 1613535 2558 SH DFND 1 2558 0 0 MONOLITHIC PWR SYS INC COM 609839105 1048356 1662 SH DFND 1 944 0 718 MONOLITHIC PWR SYS INC COM 609839105 1048356 1662 SH OTR 1 944 0 718 MONOLITHIC PWR SYS INC COM 609839105 1892 3 SH DFND 3 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 25231 40 SH DFND 2 40 0 0 MONRO INC COM 610236101 40460 1379 SH DFND 1 1379 0 0 MONRO INC COM 610236101 23765 810 SH DFND 1 781 0 29 MONRO INC COM 610236101 23765 810 SH OTR 1 781 0 29 MONRO INC COM 610236101 9095 310 SH DFND 2 310 0 0 MONROE CAP CORP COM 610335101 163526 23146 SH DFND 1 23146 0 0 MONROE CAP CORP COM 610335101 35325 5000 SH DFND 3 5000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 8756317 151993 SH DFND 1 151961 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 2103514 36513 SH DFND 1 36513 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2103514 36513 SH OTR 1 36513 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4839 84 SH DFND 3 84 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 91081 1581 SH DFND 2 1581 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5300 92 SH DFND 2 92 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5300 92 SH OTR 2 92 0 0 MOODYS CORP COM 615369105 29093205 74491 SH DFND 1 74491 0 0 MOODYS CORP COM 615369105 17949747 45959 SH DFND 1 39089 0 6870 MOODYS CORP COM 615369105 17949747 45959 SH OTR 1 39089 0 6870 MOODYS CORP COM 615369105 111310 285 SH DFND 2 285 0 0 MOODYS CORP COM 615369105 7030 18 SH DFND 2 18 0 0 MOODYS CORP COM 615369105 7030 18 SH OTR 2 18 0 0 MOOG INC CL A 615394202 249746 1725 SH DFND 1 1725 0 0 MOOG INC CL A 615394202 121181 837 SH DFND 1 322 0 515 MOOG INC CL A 615394202 121181 837 SH OTR 1 322 0 515 MOOG INC CL A 615394202 19690 136 SH DFND 2 136 0 0 MOOG INC CL A 615394202 8687 60 SH DFND 2 60 0 0 MOOG INC CL A 615394202 8687 60 SH OTR 2 60 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 181170 3000 SH DFND 1 500 0 2500 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 181170 3000 SH OTR 1 500 0 2500 MORGAN STANLEY EMKT DBT FD I COM 61744H105 6380 918 SH DFND 1 918 0 0 MORGAN STANLEY COM NEW 617446448 160077426 1716648 SH DFND 1 1704953 0 11695 MORGAN STANLEY COM NEW 617446448 22156107 237599 SH DFND 1 231855 0 5744 MORGAN STANLEY COM NEW 617446448 22156107 237599 SH OTR 1 231855 0 5744 MORGAN STANLEY COM NEW 617446448 182770 1960 SH DFND 3 1960 0 0 MORGAN STANLEY COM NEW 617446448 1366952 14659 SH DFND 2 14659 0 0 MORGAN STANLEY COM NEW 617446448 189111 2028 SH DFND 2 1707 0 321 MORGAN STANLEY COM NEW 617446448 189111 2028 SH OTR 2 1707 0 321 MORGAN STANLEY INDIA INVT FD COM 61745C105 173692 8090 SH DFND 1 0 0 8090 MORGAN STANLEY CHINA A SH FD COM 617468103 193839 15215 SH DFND 1 0 0 15215 MORNINGSTAR INC COM 617700109 202944 709 SH DFND 1 709 0 0 MORNINGSTAR INC COM 617700109 68984 241 SH DFND 1 241 0 0 MORNINGSTAR INC COM 617700109 68984 241 SH OTR 1 241 0 0 MORNINGSTAR INC COM 617700109 8873 31 SH DFND 2 31 0 0 MORPHIC HLDG INC COM 61775R105 1271 44 SH DFND 1 44 0 0 MOSAIC CO NEW COM 61945C103 810499 22684 SH DFND 1 22684 0 0 MOSAIC CO NEW COM 61945C103 192513 5388 SH DFND 1 5178 0 210 MOSAIC CO NEW COM 61945C103 192513 5388 SH OTR 1 5178 0 210 MOSAIC CO NEW COM 61945C103 1894 53 SH DFND 3 53 0 0 MOSAIC CO NEW COM 61945C103 9504 266 SH DFND 2 266 0 0 MOTORCAR PTS AMER INC COM 620071100 5156 552 SH DFND 1 552 0 0 MOTORCAR PTS AMER INC COM 620071100 5156 552 SH OTR 1 552 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 109775929 350621 SH DFND 1 347137 0 3484 MOTOROLA SOLUTIONS INC COM NEW 620076307 17894659 57155 SH DFND 1 53684 0 3471 MOTOROLA SOLUTIONS INC COM NEW 620076307 17894659 57155 SH OTR 1 53684 0 3471 MOTOROLA SOLUTIONS INC COM NEW 620076307 58548 187 SH DFND 3 187 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 760183 2428 SH DFND 2 2428 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61053 195 SH DFND 2 195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 61053 195 SH OTR 2 195 0 0 MOVADO GROUP INC COM 624580106 18904 627 SH DFND 1 627 0 0 MOVADO GROUP INC COM 624580106 3045 101 SH DFND 1 91 0 10 MOVADO GROUP INC COM 624580106 3045 101 SH OTR 1 91 0 10 MOVADO GROUP INC COM 624580106 5940 197 SH DFND 2 197 0 0 MUELLER INDS INC COM 624756102 1179599 25018 SH DFND 1 25018 0 0 MUELLER INDS INC COM 624756102 248952 5280 SH DFND 1 646 0 4634 MUELLER INDS INC COM 624756102 248952 5280 SH OTR 1 646 0 4634 MUELLER INDS INC COM 624756102 41492 880 SH DFND 2 880 0 0 MUELLER WTR PRODS INC COM SER A 624758108 658037 45697 SH DFND 1 45697 0 0 MUELLER WTR PRODS INC COM SER A 624758108 22003 1528 SH DFND 1 1528 0 0 MUELLER WTR PRODS INC COM SER A 624758108 22003 1528 SH OTR 1 1528 0 0 MR COOPER GROUP INC COM 62482R107 135775 2085 SH DFND 1 2085 0 0 MR COOPER GROUP INC COM 62482R107 87456 1343 SH DFND 1 436 0 907 MR COOPER GROUP INC COM 62482R107 87456 1343 SH OTR 1 436 0 907 MR COOPER GROUP INC COM 62482R107 28523 438 SH DFND 2 438 0 0 MULTIPLAN CORPORATION COM 62548M100 462 321 SH DFND 1 321 0 0 MURPHY OIL CORP COM 626717102 1039880 24376 SH DFND 1 24376 0 0 MURPHY OIL CORP COM 626717102 158823 3723 SH DFND 1 3723 0 0 MURPHY OIL CORP COM 626717102 158823 3723 SH OTR 1 3723 0 0 MURPHY OIL CORP COM 626717102 17448 409 SH DFND 2 409 0 0 MURPHY USA INC COM 626755102 1771034 4967 SH DFND 1 4967 0 0 MURPHY USA INC COM 626755102 765178 2146 SH DFND 1 2146 0 0 MURPHY USA INC COM 626755102 765178 2146 SH OTR 1 2146 0 0 MURPHY USA INC COM 626755102 27099 76 SH DFND 2 76 0 0 SADOT GROUP INC COM 627333107 11749 29300 SH DFND 1 29300 0 0 MYERS INDS INC COM 628464109 120643 6171 SH DFND 1 6171 0 0 MYERS INDS INC COM 628464109 25044 1281 SH DFND 1 1273 0 8 MYERS INDS INC COM 628464109 25044 1281 SH OTR 1 1273 0 8 MYERS INDS INC COM 628464109 7175 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 63545 3320 SH DFND 1 3320 0 0 MYRIAD GENETICS INC COM 62855J104 12594 658 SH DFND 1 589 0 69 MYRIAD GENETICS INC COM 62855J104 12594 658 SH OTR 1 589 0 69 MYRIAD GENETICS INC COM 62855J104 12766 667 SH DFND 2 667 0 0 NBT BANCORP INC COM 628778102 1169540 27906 SH DFND 1 27906 0 0 NBT BANCORP INC COM 628778102 206197 4920 SH DFND 1 4904 0 16 NBT BANCORP INC COM 628778102 206197 4920 SH OTR 1 4904 0 16 NBT BANCORP INC COM 628778102 3520 84 SH DFND 2 84 0 0 N-ABLE INC COMMON STOCK 62878D100 1829 138 SH DFND 1 138 0 0 N-ABLE INC COMMON STOCK 62878D100 649 49 SH DFND 1 49 0 0 N-ABLE INC COMMON STOCK 62878D100 649 49 SH OTR 1 49 0 0 NCR VOYIX CORPORATION COM 62886E108 216008 12774 SH DFND 1 12774 0 0 NCR VOYIX CORPORATION COM 62886E108 17181 1016 SH DFND 1 1016 0 0 NCR VOYIX CORPORATION COM 62886E108 17181 1016 SH OTR 1 1016 0 0 NCR VOYIX CORPORATION COM 62886E108 11042 653 SH DFND 2 653 0 0 NCR VOYIX CORPORATION COM 62886E108 541 32 SH DFND 2 32 0 0 NCR VOYIX CORPORATION COM 62886E108 541 32 SH OTR 2 32 0 0 NIO INC SPON ADS 62914V106 100541 11085 SH DFND 1 11085 0 0 NIO INC SPON ADS 62914V106 32425 3575 SH DFND 1 3575 0 0 NIO INC SPON ADS 62914V106 32425 3575 SH OTR 1 3575 0 0 NIO INC SPON ADS 62914V106 4598 507 SH DFND 2 507 0 0 NMI HLDGS INC CL A 629209305 199628 6726 SH DFND 1 6726 0 0 NMI HLDGS INC CL A 629209305 19262 649 SH DFND 1 603 0 46 NMI HLDGS INC CL A 629209305 19262 649 SH OTR 1 603 0 46 NMI HLDGS INC CL A 629209305 18995 640 SH DFND 2 640 0 0 NRG ENERGY INC COM NEW 629377508 1470038 28434 SH DFND 1 28410 0 24 NRG ENERGY INC COM NEW 629377508 333000 6441 SH DFND 1 6441 0 0 NRG ENERGY INC COM NEW 629377508 333000 6441 SH OTR 1 6441 0 0 NRG ENERGY INC COM NEW 629377508 2688 52 SH DFND 3 52 0 0 NRG ENERGY INC COM NEW 629377508 47099 911 SH DFND 2 911 0 0 NVR INC COM 62944T105 5698366 814 SH DFND 1 814 0 0 NVR INC COM 62944T105 1134073 162 SH DFND 1 162 0 0 NVR INC COM 62944T105 1134073 162 SH OTR 1 162 0 0 NVR INC COM 62944T105 49003 7 SH DFND 2 7 0 0 NV5 GLOBAL INC COM 62945V109 294468 2650 SH DFND 1 2650 0 0 NV5 GLOBAL INC COM 62945V109 14779 133 SH DFND 1 130 0 3 NV5 GLOBAL INC COM 62945V109 14779 133 SH OTR 1 130 0 3 NV5 GLOBAL INC COM 62945V109 4223 38 SH DFND 2 38 0 0 NOV INC COM 62955J103 353622 17437 SH DFND 1 17437 0 0 NOV INC COM 62955J103 104077 5132 SH DFND 1 5132 0 0 NOV INC COM 62955J103 104077 5132 SH OTR 1 5132 0 0 NOV INC COM 62955J103 2373 117 SH DFND 3 117 0 0 NOV INC COM 62955J103 32509 1603 SH DFND 2 1603 0 0 NACCO INDS INC CL A 629579103 567575 15550 SH DFND 1 15550 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 194830 8021 SH DFND 1 8021 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 18606 766 SH DFND 1 747 0 19 NCR ATLEOS CORPORATION COM SHS 63001N106 18606 766 SH OTR 1 747 0 19 NCR ATLEOS CORPORATION COM SHS 63001N106 10931 450 SH DFND 2 450 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 389 16 SH DFND 2 16 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 389 16 SH OTR 2 16 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 480 14 SH DFND 1 14 0 0 NASDAQ INC COM 631103108 14924131 256693 SH DFND 1 253621 0 3072 NASDAQ INC COM 631103108 1587803 27310 SH DFND 1 27310 0 0 NASDAQ INC COM 631103108 1587803 27310 SH OTR 1 27310 0 0 NASDAQ INC COM 631103108 8372 144 SH DFND 3 144 0 0 NASDAQ INC COM 631103108 109071 1876 SH DFND 2 1876 0 0 NASDAQ INC COM 631103108 1628 28 SH DFND 2 28 0 0 NASDAQ INC COM 631103108 1628 28 SH OTR 2 28 0 0 NATERA INC COM 632307104 74980 1197 SH DFND 1 1197 0 0 NATERA INC COM 632307104 5199 83 SH DFND 1 83 0 0 NATERA INC COM 632307104 5199 83 SH OTR 1 83 0 0 NATIONAL BK HLDGS CORP CL A 633707104 136822 3679 SH DFND 1 3679 0 0 NATIONAL BK HLDGS CORP CL A 633707104 23244 625 SH DFND 1 615 0 10 NATIONAL BK HLDGS CORP CL A 633707104 23244 625 SH OTR 1 615 0 10 NATIONAL BK HLDGS CORP CL A 633707104 9000 242 SH DFND 2 242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6470 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 35423 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 35423 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 451259 9076 SH DFND 1 9076 0 0 NATIONAL BEVERAGE CORP COM 635017106 12679 255 SH DFND 1 231 0 24 NATIONAL BEVERAGE CORP COM 635017106 12679 255 SH OTR 1 231 0 24 NATIONAL BEVERAGE CORP COM 635017106 17700 356 SH DFND 2 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 739 8 SH DFND 1 8 0 0 NATIONAL HEALTHCARE CORP COM 635906100 53326 577 SH DFND 1 77 0 500 NATIONAL HEALTHCARE CORP COM 635906100 53326 577 SH OTR 1 77 0 500 NATIONAL FUEL GAS CO COM 636180101 1164195 23205 SH DFND 1 23205 0 0 NATIONAL FUEL GAS CO COM 636180101 1311042 26132 SH DFND 1 21622 0 4510 NATIONAL FUEL GAS CO COM 636180101 1311042 26132 SH OTR 1 21622 0 4510 NATIONAL FUEL GAS CO COM 636180101 18864 376 SH DFND 2 376 0 0 NATIONAL FUEL GAS CO COM 636180101 10536 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 10536 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1061868 15618 SH DFND 1 15618 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 405628 5966 SH DFND 1 5966 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 405628 5966 SH OTR 1 5966 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 32839 483 SH DFND 2 483 0 0 NATIONAL HEALTH INVS INC COM 63633D104 151186 2707 SH DFND 1 2707 0 0 NATIONAL HEALTH INVS INC COM 63633D104 33957 608 SH DFND 1 608 0 0 NATIONAL HEALTH INVS INC COM 63633D104 33957 608 SH OTR 1 608 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3128 56 SH DFND 2 56 0 0 NATIONAL PRESTO INDS INC COM 637215104 4897 61 SH DFND 1 61 0 0 NATIONAL PRESTO INDS INC COM 637215104 2489 31 SH DFND 1 31 0 0 NATIONAL PRESTO INDS INC COM 637215104 2489 31 SH OTR 1 31 0 0 NNN REIT INC COM 637417106 333982 7749 SH DFND 1 7749 0 0 NNN REIT INC COM 637417106 136412 3165 SH DFND 1 3165 0 0 NNN REIT INC COM 637417106 136412 3165 SH OTR 1 3165 0 0 NNN REIT INC COM 637417106 15301 355 SH DFND 2 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 68343 1648 SH DFND 1 1648 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53330 1286 SH DFND 1 1286 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53330 1286 SH OTR 1 1286 0 0 NATIONAL VISION HLDGS INC COM 63845R107 65762 3142 SH DFND 1 3142 0 0 NATIONAL VISION HLDGS INC COM 63845R107 29951 1431 SH DFND 1 1391 0 40 NATIONAL VISION HLDGS INC COM 63845R107 29951 1431 SH OTR 1 1391 0 40 NATIONAL VISION HLDGS INC COM 63845R107 13374 639 SH DFND 2 639 0 0 NATURA &CO HLDG S A ADS 63884N108 20958 3064 SH DFND 1 3064 0 0 NATURA &CO HLDG S A ADS 63884N108 10458 1529 SH DFND 1 1529 0 0 NATURA &CO HLDG S A ADS 63884N108 10458 1529 SH OTR 1 1529 0 0 NATURA &CO HLDG S A ADS 63884N108 657 96 SH DFND 2 96 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 22448 1403 SH DFND 1 148 0 1255 NATURAL GROCERS BY VITAMIN C COM 63888U108 432 27 SH DFND 1 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 432 27 SH OTR 1 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 242 14 SH DFND 1 14 0 0 NATWEST GROUP PLC SPONS ADR 639057207 161215 28635 SH DFND 1 28635 0 0 NATWEST GROUP PLC SPONS ADR 639057207 71766 12747 SH DFND 1 12747 0 0 NATWEST GROUP PLC SPONS ADR 639057207 71766 12747 SH OTR 1 12747 0 0 NATWEST GROUP PLC SPONS ADR 639057207 6401 1137 SH DFND 2 1137 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 33 11 SH DFND 1 11 0 0 NAVIENT CORPORATION COM 63938C108 55655 2989 SH DFND 1 2989 0 0 NAVIENT CORPORATION COM 63938C108 13220 710 SH DFND 1 678 0 32 NAVIENT CORPORATION COM 63938C108 13220 710 SH OTR 1 678 0 32 NAVIENT CORPORATION COM 63938C108 4972 267 SH DFND 2 267 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 9716 1204 SH DFND 1 1204 0 0 NCINO INC COM 63947X101 102504 3048 SH DFND 1 3048 0 0 NCINO INC COM 63947X101 1379 41 SH DFND 1 41 0 0 NCINO INC COM 63947X101 1379 41 SH OTR 1 41 0 0 NELNET INC CL A 64031N108 7587 86 SH DFND 1 86 0 0 NELNET INC CL A 64031N108 529 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 529 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 78214 4834 SH DFND 1 4834 0 0 NEOGENOMICS INC COM NEW 64049M209 21940 1356 SH DFND 1 1312 0 44 NEOGENOMICS INC COM NEW 64049M209 21940 1356 SH OTR 1 1312 0 44 NEOGENOMICS INC COM NEW 64049M209 14368 888 SH DFND 2 888 0 0 NEOGEN CORP COM 640491106 305551 15194 SH DFND 1 15194 0 0 NEOGEN CORP COM 640491106 224227 11150 SH DFND 1 11150 0 0 NEOGEN CORP COM 640491106 224227 11150 SH OTR 1 11150 0 0 NEOGEN CORP COM 640491106 14600 726 SH DFND 2 726 0 0 NEOGEN CORP COM 640491106 20392 1014 SH DFND 2 1014 0 0 NEOGEN CORP COM 640491106 20392 1014 SH OTR 2 1014 0 0 NET POWER INC COM CL A 64107A105 20200 2000 SH DFND 1 2000 0 0 NETAPP INC COM 64110D104 1222779 13870 SH DFND 1 13870 0 0 NETAPP INC COM 64110D104 162303 1841 SH DFND 1 1717 0 124 NETAPP INC COM 64110D104 162303 1841 SH OTR 1 1717 0 124 NETAPP INC COM 64110D104 3791 43 SH DFND 3 43 0 0 NETAPP INC COM 64110D104 31032 352 SH DFND 2 352 0 0 NETFLIX INC COM 64110L106 46990249 96513 SH DFND 1 96501 0 12 NETFLIX INC COM 64110L106 13529908 27789 SH DFND 1 27625 0 164 NETFLIX INC COM 64110L106 13529908 27789 SH OTR 1 27625 0 164 NETFLIX INC COM 64110L106 77901 160 SH DFND 3 160 0 0 NETFLIX INC COM 64110L106 814063 1672 SH DFND 2 1672 0 0 NETFLIX INC COM 64110L106 445982 916 SH DFND 2 874 0 42 NETFLIX INC COM 64110L106 445982 916 SH OTR 2 874 0 42 NETEASE INC SPONSORED ADS 64110W102 296808 3186 SH DFND 1 3186 0 0 NETEASE INC SPONSORED ADS 64110W102 209610 2250 SH DFND 1 767 0 1483 NETEASE INC SPONSORED ADS 64110W102 209610 2250 SH OTR 1 767 0 1483 NETEASE INC SPONSORED ADS 64110W102 9875 106 SH DFND 2 106 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 19903 1077 SH DFND 1 1077 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 3123 169 SH DFND 1 169 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 3123 169 SH OTR 1 169 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 37 2 SH DFND 2 2 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 37 2 SH OTR 2 2 0 0 NETSCOUT SYS INC COM 64115T104 53843 2453 SH DFND 1 2453 0 0 NETSCOUT SYS INC COM 64115T104 15277 696 SH DFND 1 696 0 0 NETSCOUT SYS INC COM 64115T104 15277 696 SH OTR 1 696 0 0 NETSCOUT SYS INC COM 64115T104 5553 253 SH DFND 2 253 0 0 NETSTREIT CORP COM 64119V303 2874 161 SH DFND 1 161 0 0 NETSTREIT CORP COM 64119V303 1910 107 SH DFND 1 107 0 0 NETSTREIT CORP COM 64119V303 1910 107 SH OTR 1 107 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 217564 99800 SH DFND 1 99800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 301203 2286 SH DFND 1 2286 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51913 394 SH DFND 1 394 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 51913 394 SH OTR 1 394 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 22399 170 SH DFND 2 170 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 16 21 SH DFND 1 21 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1030043 94240 SH DFND 1 0 0 94240 NEVRO CORP COM 64157F103 4820 224 SH DFND 1 224 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 29498 4190 SH DFND 1 4190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 15418 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 15418 2190 SH OTR 1 2190 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 86 5 SH DFND 1 5 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 17771 471 SH DFND 1 471 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 119265 3161 SH DFND 1 3161 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 119265 3161 SH OTR 1 3161 0 0 NEW GERMANY FD INC COM 644465106 18538 2121 SH DFND 1 621 0 1500 NEW GERMANY FD INC COM 644465106 673 77 SH DFND 1 77 0 0 NEW GERMANY FD INC COM 644465106 673 77 SH OTR 1 77 0 0 NEW GERMANY FD INC COM 644465106 149 17 SH DFND 2 17 0 0 NEW GERMANY FD INC COM 644465106 149 17 SH OTR 2 17 0 0 NEW GOLD INC CDA COM 644535106 1460 1000 SH DFND 1 1000 0 0 NEW JERSEY RES CORP COM 646025106 673158 15100 SH DFND 1 15100 0 0 NEW JERSEY RES CORP COM 646025106 421236 9449 SH DFND 1 5099 0 4350 NEW JERSEY RES CORP COM 646025106 421236 9449 SH OTR 1 5099 0 4350 NEW JERSEY RES CORP COM 646025106 4235 95 SH DFND 2 95 0 0 NEW JERSEY RES CORP COM 646025106 14489 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 14489 325 SH OTR 2 325 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 147439 2012 SH DFND 1 2012 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44041 601 SH DFND 1 601 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 44041 601 SH OTR 1 601 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10406 142 SH DFND 2 142 0 0 RITHM CAPITAL CORP COM NEW 64828T201 22695 2125 SH DFND 1 2125 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16009 1499 SH DFND 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16009 1499 SH OTR 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1880 176 SH DFND 2 176 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3054 286 SH DFND 2 286 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3054 286 SH OTR 2 286 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 383605 37498 SH DFND 1 37498 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30956 3026 SH DFND 1 3026 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30956 3026 SH OTR 1 3026 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4532 443 SH DFND 2 443 0 0 NEW YORK MTG TR INC COM 649604840 35570 4170 SH DFND 1 4170 0 0 NEW YORK MTG TR INC COM 649604840 5203 610 SH DFND 1 577 0 33 NEW YORK MTG TR INC COM 649604840 5203 610 SH OTR 1 577 0 33 NEW YORK MTG TR INC COM 649604840 5297 621 SH DFND 2 621 0 0 NEW YORK TIMES CO CL A 650111107 555253 11334 SH DFND 1 11334 0 0 NEW YORK TIMES CO CL A 650111107 194294 3966 SH DFND 1 3966 0 0 NEW YORK TIMES CO CL A 650111107 194294 3966 SH OTR 1 3966 0 0 NEW YORK TIMES CO CL A 650111107 27483 561 SH DFND 2 561 0 0 NEWELL BRANDS INC COM 651229106 187922 21650 SH DFND 1 21650 0 0 NEWELL BRANDS INC COM 651229106 54779 6311 SH DFND 1 5633 0 678 NEWELL BRANDS INC COM 651229106 54779 6311 SH OTR 1 5633 0 678 NEWELL BRANDS INC COM 651229106 17690 2038 SH DFND 2 2038 0 0 NEWMARK GROUP INC CL A 65158N102 67020 6115 SH DFND 1 6115 0 0 NEWMARK GROUP INC CL A 65158N102 41034 3744 SH DFND 1 544 0 3200 NEWMARK GROUP INC CL A 65158N102 41034 3744 SH OTR 1 544 0 3200 NEWMARKET CORP COM 651587107 646809 1185 SH DFND 1 1185 0 0 NEWMARKET CORP COM 651587107 568209 1041 SH DFND 1 75 0 966 NEWMARKET CORP COM 651587107 568209 1041 SH OTR 1 75 0 966 NEWMARKET CORP COM 651587107 19104 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 19104 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 3123827 75473 SH DFND 1 75455 0 18 NEWMONT CORP COM 651639106 932806 22537 SH DFND 1 22425 0 112 NEWMONT CORP COM 651639106 932806 22537 SH OTR 1 22425 0 112 NEWMONT CORP COM 651639106 3270 79 SH DFND 3 79 0 0 NEWMONT CORP COM 651639106 46315 1119 SH DFND 2 1119 0 0 NEWMONT CORP COM 651639106 993 24 SH DFND 2 24 0 0 NEWMONT CORP COM 651639106 993 24 SH OTR 2 24 0 0 NEWS CORP NEW CL A 65249B109 606778 24716 SH DFND 1 24701 0 15 NEWS CORP NEW CL A 65249B109 153806 6265 SH DFND 1 6265 0 0 NEWS CORP NEW CL A 65249B109 153806 6265 SH OTR 1 6265 0 0 NEWS CORP NEW CL A 65249B109 2308 94 SH DFND 3 94 0 0 NEWS CORP NEW CL A 65249B109 19787 806 SH DFND 2 806 0 0 NEWS CORP NEW CL B 65249B208 676307 26295 SH DFND 1 26280 0 15 NEWS CORP NEW CL B 65249B208 52495 2041 SH DFND 1 2041 0 0 NEWS CORP NEW CL B 65249B208 52495 2041 SH OTR 1 2041 0 0 NEWS CORP NEW CL B 65249B208 2726 106 SH DFND 3 106 0 0 NEWS CORP NEW CL B 65249B208 9285 361 SH DFND 2 361 0 0 NEXTRACKER INC CLASS A COM 65290E101 2670 57 SH DFND 1 57 0 0 NEXTRACKER INC CLASS A COM 65290E101 89952 1920 SH DFND 1 0 0 1920 NEXTRACKER INC CLASS A COM 65290E101 89952 1920 SH OTR 1 0 0 1920 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 15998062 102061 SH DFND 1 101107 0 954 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2841721 18129 SH DFND 1 18089 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2841721 18129 SH OTR 1 18089 0 40 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 42479 271 SH DFND 2 271 0 0 NEXTERA ENERGY INC COM 65339F101 237530391 3910609 SH DFND 1 3899794 0 10815 NEXTERA ENERGY INC COM 65339F101 79847286 1314575 SH DFND 1 1281692 0 32883 NEXTERA ENERGY INC COM 65339F101 79847286 1314575 SH OTR 1 1281692 0 32883 NEXTERA ENERGY INC COM 65339F101 1480173 24369 SH DFND 3 24369 0 0 NEXTERA ENERGY INC COM 65339F101 137758 2268 SH DFND 3 2268 0 0 NEXTERA ENERGY INC COM 65339F101 137758 2268 SH OTR 3 2268 0 0 NEXTERA ENERGY INC COM 65339F101 3306989 54445 SH DFND 2 54445 0 0 NEXTERA ENERGY INC COM 65339F101 3997299 65810 SH DFND 2 65810 0 0 NEXTERA ENERGY INC COM 65339F101 3997299 65810 SH OTR 2 65810 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 3832 482 SH DFND 1 482 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 47744 1570 SH DFND 1 1570 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 11404 375 SH DFND 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 11404 375 SH OTR 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 23416 770 SH DFND 2 770 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 45964 1335 SH DFND 1 1335 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3959 115 SH DFND 1 87 0 28 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3959 115 SH OTR 1 87 0 28 NEXPOINT RESIDENTIAL TR INC COM 65341D102 11086 322 SH DFND 2 322 0 0 NEXTDECADE CORP COM 65342K105 3926 823 SH DFND 1 823 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1922 122 SH DFND 1 122 0 0 NEXIMMUNE INC COM NEW 65344D208 28061 12640 SH DFND 1 12640 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 531 281 SH DFND 1 281 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 531 281 SH OTR 1 281 0 0 NICE LTD SPONSORED ADR 653656108 210483 1055 SH DFND 1 1055 0 0 NICE LTD SPONSORED ADR 653656108 229237 1149 SH DFND 1 740 0 409 NICE LTD SPONSORED ADR 653656108 229237 1149 SH OTR 1 740 0 409 NICE LTD SPONSORED ADR 653656108 9377 47 SH DFND 2 47 0 0 NICOLET BANKSHARES INC COM 65406E102 20120 250 SH DFND 1 250 0 0 NICOLET BANKSHARES INC COM 65406E102 563360 7000 SH DFND 1 0 0 7000 NICOLET BANKSHARES INC COM 65406E102 563360 7000 SH OTR 1 0 0 7000 NIKE INC CL B 654106103 102156444 940927 SH DFND 1 940518 0 409 NIKE INC CL B 654106103 39385070 362762 SH DFND 1 351401 0 11361 NIKE INC CL B 654106103 39385070 362762 SH OTR 1 351401 0 11361 NIKE INC CL B 654106103 132238 1218 SH DFND 3 1218 0 0 NIKE INC CL B 654106103 745876 6870 SH DFND 2 6870 0 0 NIKE INC CL B 654106103 174255 1605 SH DFND 2 1033 0 572 NIKE INC CL B 654106103 174255 1605 SH OTR 2 1033 0 572 NIKOLA CORP COM 654110105 613 700 SH DFND 1 700 0 0 NIKOLA CORP COM 654110105 2581 2950 SH DFND 1 2950 0 0 NIKOLA CORP COM 654110105 2581 2950 SH OTR 1 2950 0 0 908 DEVICES INC COM 65443P102 67 6 SH DFND 1 6 0 0 NISOURCE INC COM 65473P105 962013 36234 SH DFND 1 36234 0 0 NISOURCE INC COM 65473P105 262765 9897 SH DFND 1 9897 0 0 NISOURCE INC COM 65473P105 262765 9897 SH OTR 1 9897 0 0 NISOURCE INC COM 65473P105 372 14 SH DFND 3 14 0 0 NISOURCE INC COM 65473P105 8045 303 SH DFND 2 303 0 0 NLIGHT INC COM 65487K100 284 21 SH DFND 1 21 0 0 NLIGHT INC COM 65487K100 230 17 SH DFND 1 17 0 0 NLIGHT INC COM 65487K100 230 17 SH OTR 1 17 0 0 NKARTA INC COM 65487U108 1960 297 SH DFND 1 297 0 0 NOKIA CORP SPONSORED ADR 654902204 141280 41310 SH DFND 1 41310 0 0 NOKIA CORP SPONSORED ADR 654902204 67042 19603 SH DFND 1 19603 0 0 NOKIA CORP SPONSORED ADR 654902204 67042 19603 SH OTR 1 19603 0 0 NOKIA CORP SPONSORED ADR 654902204 5287 1546 SH DFND 2 1546 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 155726 34529 SH DFND 1 34529 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 88766 19682 SH DFND 1 19682 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 88766 19682 SH OTR 1 19682 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 5259 1166 SH DFND 2 1166 0 0 NOODLES & CO COM CL A 65540B105 19495 6189 SH DFND 1 6189 0 0 NORDSON CORP COM 655663102 1845686 6987 SH DFND 1 6985 0 2 NORDSON CORP COM 655663102 449336 1701 SH DFND 1 659 0 1042 NORDSON CORP COM 655663102 449336 1701 SH OTR 1 659 0 1042 NORDSON CORP COM 655663102 264 1 SH DFND 3 1 0 0 NORDSON CORP COM 655663102 7396 28 SH DFND 2 28 0 0 NORDSTROM INC COM 655664100 20203 1095 SH DFND 1 1095 0 0 NORDSTROM INC COM 655664100 36900 2000 SH DFND 1 2000 0 0 NORDSTROM INC COM 655664100 36900 2000 SH OTR 1 2000 0 0 NORFOLK SOUTHN CORP COM 655844108 48042817 203244 SH DFND 1 203244 0 0 NORFOLK SOUTHN CORP COM 655844108 23993279 101503 SH DFND 1 99181 0 2322 NORFOLK SOUTHN CORP COM 655844108 23993279 101503 SH OTR 1 99181 0 2322 NORFOLK SOUTHN CORP COM 655844108 157193 665 SH DFND 3 665 0 0 NORFOLK SOUTHN CORP COM 655844108 23638 100 SH DFND 3 100 0 0 NORFOLK SOUTHN CORP COM 655844108 23638 100 SH OTR 3 100 0 0 NORFOLK SOUTHN CORP COM 655844108 662573 2803 SH DFND 2 2803 0 0 NORFOLK SOUTHN CORP COM 655844108 215342 911 SH DFND 2 911 0 0 NORFOLK SOUTHN CORP COM 655844108 215342 911 SH OTR 2 911 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11447 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 11447 549 SH OTR 1 549 0 0 NORTHERN OIL & GAS INC COM 665531307 526283 14197 SH DFND 1 14197 0 0 NORTHERN OIL & GAS INC COM 665531307 266570 7191 SH DFND 1 742 0 6449 NORTHERN OIL & GAS INC COM 665531307 266570 7191 SH OTR 1 742 0 6449 NORTHERN OIL & GAS INC COM 665531307 9490 256 SH DFND 2 256 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 117900 10000 SH DFND 1 10000 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 117900 10000 SH OTR 1 10000 0 0 NORTHERN TR CORP COM 665859104 6572105 77887 SH DFND 1 77824 0 63 NORTHERN TR CORP COM 665859104 2938871 34829 SH DFND 1 34754 0 75 NORTHERN TR CORP COM 665859104 2938871 34829 SH OTR 1 34754 0 75 NORTHERN TR CORP COM 665859104 338 4 SH DFND 3 4 0 0 NORTHERN TR CORP COM 665859104 55185 654 SH DFND 2 654 0 0 NORTHERN TR CORP COM 665859104 4219 50 SH DFND 2 50 0 0 NORTHERN TR CORP COM 665859104 4219 50 SH OTR 2 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 19059 1515 SH DFND 1 1515 0 0 NORTHROP GRUMMAN CORP COM 666807102 62187718 132840 SH DFND 1 132497 0 343 NORTHROP GRUMMAN CORP COM 666807102 16476187 35195 SH DFND 1 34420 0 775 NORTHROP GRUMMAN CORP COM 666807102 16476187 35195 SH OTR 1 34420 0 775 NORTHROP GRUMMAN CORP COM 666807102 124993 267 SH DFND 3 267 0 0 NORTHROP GRUMMAN CORP COM 666807102 385279 823 SH DFND 2 823 0 0 NORTHROP GRUMMAN CORP COM 666807102 426476 911 SH DFND 2 851 0 60 NORTHROP GRUMMAN CORP COM 666807102 426476 911 SH OTR 2 851 0 60 NORTHWEST BANCSHARES INC MD COM 667340103 952124 76292 SH DFND 1 76292 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3931 315 SH DFND 1 212 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 3931 315 SH OTR 1 212 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 13790 1105 SH DFND 2 1105 0 0 NORTHWEST NAT HLDG CO COM 66765N105 162263 4167 SH DFND 1 4167 0 0 NORTHWEST NAT HLDG CO COM 66765N105 111953 2875 SH DFND 1 356 0 2519 NORTHWEST NAT HLDG CO COM 66765N105 111953 2875 SH OTR 1 356 0 2519 NORTHWEST NAT HLDG CO COM 66765N105 8100 208 SH DFND 2 208 0 0 NORTHWEST NAT HLDG CO COM 66765N105 21417 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 21417 550 SH OTR 2 550 0 0 NORTHWEST PIPE CO COM 667746101 1392 46 SH DFND 1 46 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 515974 10139 SH DFND 1 10139 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 303050 5955 SH DFND 1 645 0 5310 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 303050 5955 SH OTR 1 645 0 5310 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4784 94 SH DFND 2 94 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15267 300 SH DFND 2 300 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 15267 300 SH OTR 2 300 0 0 GEN DIGITAL INC COM 668771108 565776 24793 SH DFND 1 24758 0 35 GEN DIGITAL INC COM 668771108 141210 6188 SH DFND 1 3688 0 2500 GEN DIGITAL INC COM 668771108 141210 6188 SH OTR 1 3688 0 2500 GEN DIGITAL INC COM 668771108 981 43 SH DFND 3 43 0 0 GEN DIGITAL INC COM 668771108 1187 52 SH DFND 2 52 0 0 NORWOOD FINL CORP COM 669549107 360002 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 41138 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 41138 1250 SH OTR 1 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 592 29 SH DFND 1 29 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3366 165 SH DFND 1 165 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 3366 165 SH OTR 1 165 0 0 NOVAGOLD RES INC COM NEW 66987E206 3448 922 SH DFND 1 922 0 0 NOVAGOLD RES INC COM NEW 66987E206 13124 3509 SH DFND 1 3509 0 0 NOVAGOLD RES INC COM NEW 66987E206 13124 3509 SH OTR 1 3509 0 0 NOVARTIS AG SPONSORED ADR 66987V109 9265108 91761 SH DFND 1 91761 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6963497 68966 SH DFND 1 61977 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 6963497 68966 SH OTR 1 61977 0 6989 NOVARTIS AG SPONSORED ADR 66987V109 50485 500 SH DFND 3 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 157311 1558 SH DFND 2 1558 0 0 NOVARTIS AG SPONSORED ADR 66987V109 106523 1055 SH DFND 2 1055 0 0 NOVARTIS AG SPONSORED ADR 66987V109 106523 1055 SH OTR 2 1055 0 0 NOVANTA INC COM 67000B104 468348 2781 SH DFND 1 2781 0 0 NOVANTA INC COM 67000B104 33514 199 SH DFND 1 199 0 0 NOVANTA INC COM 67000B104 33514 199 SH OTR 1 199 0 0 NOVANTA INC COM 67000B104 7410 44 SH DFND 2 44 0 0 NOVAVAX INC COM NEW 670002401 1622 338 SH DFND 1 338 0 0 NOVAVAX INC COM NEW 670002401 7200 1500 SH DFND 1 1500 0 0 NOVAVAX INC COM NEW 670002401 7200 1500 SH OTR 1 1500 0 0 NOVO-NORDISK A S ADR 670100205 18155785 175503 SH DFND 1 175503 0 0 NOVO-NORDISK A S ADR 670100205 24007331 232067 SH DFND 1 225141 0 6926 NOVO-NORDISK A S ADR 670100205 24007331 232067 SH OTR 1 225141 0 6926 NOVO-NORDISK A S ADR 670100205 183624 1775 SH DFND 2 1775 0 0 NOW INC COM 67011P100 124645 11011 SH DFND 1 11011 0 0 NOW INC COM 67011P100 10109 893 SH DFND 1 868 0 25 NOW INC COM 67011P100 10109 893 SH OTR 1 868 0 25 NOW INC COM 67011P100 1324 117 SH DFND 2 117 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 164449 8468 SH DFND 1 8468 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 13011 670 SH DFND 1 574 0 96 NU SKIN ENTERPRISES INC CL A 67018T105 13011 670 SH OTR 1 574 0 96 NU SKIN ENTERPRISES INC CL A 67018T105 20255 1043 SH DFND 2 1043 0 0 NUCOR CORP COM 670346105 7417585 42620 SH DFND 1 42611 0 9 NUCOR CORP COM 670346105 1482995 8521 SH DFND 1 8475 0 46 NUCOR CORP COM 670346105 1482995 8521 SH OTR 1 8475 0 46 NUCOR CORP COM 670346105 4873 28 SH DFND 3 28 0 0 NUCOR CORP COM 670346105 77100 443 SH DFND 2 443 0 0 NUCOR CORP COM 670346105 56389 324 SH DFND 2 240 0 84 NUCOR CORP COM 670346105 56389 324 SH OTR 2 240 0 84 NUTANIX INC CL A 67059N108 1058384 22193 SH DFND 1 22193 0 0 NUTANIX INC CL A 67059N108 20459 429 SH DFND 1 429 0 0 NUTANIX INC CL A 67059N108 20459 429 SH OTR 1 429 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21298 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21298 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 19612 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 45120 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 45120 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 934983 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 934983 63260 SH OTR 1 63260 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 12420 1350 SH DFND 1 1350 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3840059 364678 SH DFND 1 14350 0 350328 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109312 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 109312 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5457661 496151 SH DFND 1 6351 0 489800 NUVEEN AMT FREE QLTY MUN INC COM 670657105 254023 23093 SH DFND 1 23093 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 254023 23093 SH OTR 1 23093 0 0 NVIDIA CORPORATION COM 67066G104 159204811 321483 SH DFND 1 320427 0 1056 NVIDIA CORPORATION COM 67066G104 37497563 75719 SH DFND 1 70223 0 5496 NVIDIA CORPORATION COM 67066G104 37497563 75719 SH OTR 1 70223 0 5496 NVIDIA CORPORATION COM 67066G104 150052 303 SH DFND 3 303 0 0 NVIDIA CORPORATION COM 67066G104 2920808 5898 SH DFND 2 5898 0 0 NVIDIA CORPORATION COM 67066G104 9619649 19425 SH DFND 2 19425 0 0 NVIDIA CORPORATION COM 67066G104 9619649 19425 SH OTR 2 19425 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1430655 124948 SH DFND 1 9051 0 115897 NUVEEN QUALITY MUNCP INCOME COM 67066V101 283582 24767 SH DFND 1 24767 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 283582 24767 SH OTR 1 24767 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 41230 3500 SH DFND 1 3500 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 161471 6975 SH DFND 1 1500 0 5475 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1629694 137876 SH DFND 1 42876 0 95000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132384 11200 SH DFND 1 11200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 132384 11200 SH OTR 1 11200 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 192867 16317 SH DFND 1 16317 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 158908 13444 SH DFND 1 13444 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 158908 13444 SH OTR 1 13444 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40549 4933 SH DFND 1 4933 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 40549 4933 SH OTR 1 4933 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6264 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83786 16051 SH DFND 1 16051 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 83786 16051 SH OTR 1 16051 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 31580 2000 SH DFND 1 2000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10500 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42000 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 42000 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19361 1587 SH DFND 1 1587 0 0 NUTRIEN LTD COM 67077M108 430474 7642 SH DFND 1 7642 0 0 NUTRIEN LTD COM 67077M108 131756 2339 SH DFND 1 2339 0 0 NUTRIEN LTD COM 67077M108 131756 2339 SH OTR 1 2339 0 0 NUTRIEN LTD COM 67077M108 5689 101 SH DFND 2 101 0 0 NUSCALE PWR CORP CL A COM 67079K100 2385 725 SH DFND 1 725 0 0 NUVATION BIO INC COM CL A 67080N101 10670 7066 SH DFND 1 7066 0 0 OGE ENERGY CORP COM 670837103 1592633 45595 SH DFND 1 45595 0 0 OGE ENERGY CORP COM 670837103 1340089 38365 SH DFND 1 38365 0 0 OGE ENERGY CORP COM 670837103 1340089 38365 SH OTR 1 38365 0 0 OGE ENERGY CORP COM 670837103 23333 668 SH DFND 2 668 0 0 OGE ENERGY CORP COM 670837103 130638 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 130638 3740 SH OTR 2 3740 0 0 OLB GROUP INC COM 67086U307 106000 100000 SH DFND 1 100000 0 0 OCA ACQUISITION CORP COM CL A 670865104 523315 48500 SH DFND 1 0 0 48500 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 20610 1521 SH DFND 1 1521 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 48008 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 48008 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P201 1389 20 SH DFND 1 20 0 0 NUSHARES ETF TR NUVEEN ESG INT 67092P805 88260 3000 SH DFND 1 3000 0 0 NUSHARES ETF TR NUVEEN ESG INT 67092P805 88260 3000 SH OTR 1 3000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 17957 2088 SH DFND 1 2088 0 0 NUVEEN MUN VALUE FD INC COM 670928100 8600 1000 SH DFND 1 1000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 8600 1000 SH OTR 1 1000 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1161879 100335 SH DFND 1 100335 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 531673 45913 SH DFND 1 45913 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 531673 45913 SH OTR 1 45913 0 0 O-I GLASS INC COM 67098H104 102293 6245 SH DFND 1 6245 0 0 O-I GLASS INC COM 67098H104 18559 1133 SH DFND 1 1057 0 76 O-I GLASS INC COM 67098H104 18559 1133 SH OTR 1 1057 0 76 O-I GLASS INC COM 67098H104 16102 983 SH DFND 2 983 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 20336462 21405 SH DFND 1 17903 0 3502 OREILLY AUTOMOTIVE INC COM 67103H107 8059529 8483 SH DFND 1 5958 0 2525 OREILLY AUTOMOTIVE INC COM 67103H107 8059529 8483 SH OTR 1 5958 0 2525 OREILLY AUTOMOTIVE INC COM 67103H107 5700 6 SH DFND 3 6 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 103559 109 SH DFND 2 109 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 64605 68 SH DFND 2 68 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 64605 68 SH OTR 2 68 0 0 OFG BANCORP COM 67103X102 109517 2922 SH DFND 1 2922 0 0 OFG BANCORP COM 67103X102 13343 356 SH DFND 1 314 0 42 OFG BANCORP COM 67103X102 13343 356 SH OTR 1 314 0 42 OFG BANCORP COM 67103X102 24175 645 SH DFND 2 645 0 0 OSI SYSTEMS INC COM 671044105 184929 1433 SH DFND 1 1433 0 0 OSI SYSTEMS INC COM 671044105 148795 1153 SH DFND 1 50 0 1103 OSI SYSTEMS INC COM 671044105 148795 1153 SH OTR 1 50 0 1103 OSI SYSTEMS INC COM 671044105 17680 137 SH DFND 2 137 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 31835 1559 SH DFND 1 1559 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 224620 11000 SH DFND 1 11000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 224620 11000 SH OTR 1 11000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1121 950 SH DFND 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1121 950 SH OTR 1 950 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 826 700 SH DFND 2 700 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 134646 810 SH DFND 1 810 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 19283 116 SH DFND 1 116 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 19283 116 SH OTR 1 116 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 17454 105 SH DFND 2 105 0 0 OBLONG INC COM NEW 674434204 0 1 SH DFND 1 1 0 0 OCCIDENTAL PETE CORP COM 674599105 5723621 95857 SH DFND 1 95853 0 4 OCCIDENTAL PETE CORP COM 674599105 3425085 57362 SH DFND 1 53527 0 3835 OCCIDENTAL PETE CORP COM 674599105 3425085 57362 SH OTR 1 53527 0 3835 OCCIDENTAL PETE CORP COM 674599105 2747 46 SH DFND 3 46 0 0 OCCIDENTAL PETE CORP COM 674599105 126048 2111 SH DFND 2 2111 0 0 OCCIDENTAL PETE CORP COM 674599105 7822 131 SH DFND 2 131 0 0 OCCIDENTAL PETE CORP COM 674599105 7822 131 SH OTR 2 131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 54152 1391 SH DFND 1 1391 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 192509 4945 SH DFND 1 4426 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 192509 4945 SH OTR 1 4426 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3114 80 SH DFND 2 80 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3114 80 SH OTR 2 80 0 0 OCEANEERING INTL INC COM 675232102 207033 9729 SH DFND 1 9729 0 0 OCEANEERING INTL INC COM 675232102 24855 1168 SH DFND 1 1115 0 53 OCEANEERING INTL INC COM 675232102 24855 1168 SH OTR 1 1115 0 53 OCEANEERING INTL INC COM 675232102 15726 739 SH DFND 2 739 0 0 OCEANFIRST FINL CORP COM 675234108 181586 10460 SH DFND 1 10460 0 0 OCEANFIRST FINL CORP COM 675234108 58729 3383 SH DFND 1 33 0 3350 OCEANFIRST FINL CORP COM 675234108 58729 3383 SH OTR 1 33 0 3350 OCEANFIRST FINL CORP COM 675234108 3611 208 SH DFND 2 208 0 0 OCULAR THERAPEUTIX INC COM 67576A100 49 11 SH DFND 1 11 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 19164 2618 SH DFND 1 2618 0 0 OIL STS INTL INC COM 678026105 36225 5335 SH DFND 1 5335 0 0 OIL STS INTL INC COM 678026105 489 72 SH DFND 1 0 0 72 OIL STS INTL INC COM 678026105 489 72 SH OTR 1 0 0 72 OIL STS INTL INC COM 678026105 9153 1348 SH DFND 2 1348 0 0 OKTA INC CL A 679295105 332969 3678 SH DFND 1 3678 0 0 OKTA INC CL A 679295105 144395 1595 SH DFND 1 1595 0 0 OKTA INC CL A 679295105 144395 1595 SH OTR 1 1595 0 0 OKTA INC CL A 679295105 3078 34 SH DFND 2 34 0 0 OLAPLEX HLDGS INC COM 679369108 7000 2756 SH DFND 1 2756 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2824745 6969 SH DFND 1 6966 0 3 OLD DOMINION FREIGHT LINE IN COM 679580100 1068855 2637 SH DFND 1 923 0 1714 OLD DOMINION FREIGHT LINE IN COM 679580100 1068855 2637 SH OTR 1 923 0 1714 OLD DOMINION FREIGHT LINE IN COM 679580100 1621 4 SH DFND 3 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 11755 29 SH DFND 2 29 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1621 4 SH DFND 2 4 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1621 4 SH OTR 2 4 0 0 OLD NATL BANCORP IND COM 680033107 218996 12966 SH DFND 1 12966 0 0 OLD NATL BANCORP IND COM 680033107 21096 1249 SH DFND 1 1249 0 0 OLD NATL BANCORP IND COM 680033107 21096 1249 SH OTR 1 1249 0 0 OLD POINT FINL CORP COM 680194107 18665 1041 SH DFND 1 0 0 1041 OLD POINT FINL CORP COM 680194107 18665 1041 SH OTR 1 0 0 1041 OLD REP INTL CORP COM 680223104 5027694 171010 SH DFND 1 171010 0 0 OLD REP INTL CORP COM 680223104 650740 22134 SH DFND 1 8834 0 13300 OLD REP INTL CORP COM 680223104 650740 22134 SH OTR 1 8834 0 13300 OLD REP INTL CORP COM 680223104 102929 3501 SH DFND 2 3501 0 0 OLD REP INTL CORP COM 680223104 57771 1965 SH DFND 2 1965 0 0 OLD REP INTL CORP COM 680223104 57771 1965 SH OTR 2 1965 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3814 247 SH DFND 1 247 0 0 OLIN CORP COM PAR $1 680665205 821227 15222 SH DFND 1 15222 0 0 OLIN CORP COM PAR $1 680665205 132285 2452 SH DFND 1 2452 0 0 OLIN CORP COM PAR $1 680665205 132285 2452 SH OTR 1 2452 0 0 OLIN CORP COM PAR $1 680665205 13326 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 402 16 SH DFND 1 16 0 0 OLINK HLDG AB SPONSORED ADS 680710100 402 16 SH OTR 1 16 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 579268 7633 SH DFND 1 7633 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33088 436 SH DFND 1 436 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 33088 436 SH OTR 1 436 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13205 174 SH DFND 2 174 0 0 OLO INC CL A 68134L109 1424 249 SH DFND 1 249 0 0 OLYMPIC STEEL INC COM 68162K106 15675 235 SH DFND 1 235 0 0 OLYMPIC STEEL INC COM 68162K106 14341 215 SH DFND 2 215 0 0 OMNICOM GROUP INC COM 681919106 11278741 130375 SH DFND 1 130167 0 208 OMNICOM GROUP INC COM 681919106 6059679 70046 SH DFND 1 67092 0 2954 OMNICOM GROUP INC COM 681919106 6059679 70046 SH OTR 1 67092 0 2954 OMNICOM GROUP INC COM 681919106 65488 757 SH DFND 3 757 0 0 OMNICOM GROUP INC COM 681919106 59432 687 SH DFND 2 687 0 0 OMNICOM GROUP INC COM 681919106 82185 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 82185 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 248683 8111 SH DFND 1 8111 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24865 811 SH DFND 1 811 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 24865 811 SH OTR 1 811 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11038 360 SH DFND 2 360 0 0 OMEGA FLEX INC COM 682095104 67196 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 279177 7419 SH DFND 1 7419 0 0 OMNICELL COM COM 68213N109 24422 649 SH DFND 1 636 0 13 OMNICELL COM COM 68213N109 24422 649 SH OTR 1 636 0 13 OMNICELL COM COM 68213N109 3537 94 SH DFND 2 94 0 0 OMEROS CORP COM 682143102 43 13 SH DFND 1 13 0 0 OMNIAB INC COM 68218J103 2900 470 SH DFND 1 470 0 0 ON SEMICONDUCTOR CORP COM 682189105 5973564 71514 SH DFND 1 70006 0 1508 ON SEMICONDUCTOR CORP COM 682189105 629482 7536 SH DFND 1 7536 0 0 ON SEMICONDUCTOR CORP COM 682189105 629482 7536 SH OTR 1 7536 0 0 ON SEMICONDUCTOR CORP COM 682189105 2840 34 SH DFND 3 34 0 0 ON SEMICONDUCTOR CORP COM 682189105 10859 130 SH DFND 2 130 0 0 ONCOCYTE CORP COM NEW 68235C206 1250 500 SH DFND 1 500 0 0 ONE GAS INC COM 68235P108 91693 1439 SH DFND 1 1439 0 0 ONE GAS INC COM 68235P108 28164 442 SH DFND 1 442 0 0 ONE GAS INC COM 68235P108 28164 442 SH OTR 1 442 0 0 ONE GAS INC COM 68235P108 191 3 SH DFND 2 3 0 0 ONDAS HLDGS INC COM NEW 68236H204 4590 3000 SH DFND 1 3000 0 0 ONE LIBERTY PPTYS INC COM 682406103 1884 86 SH DFND 1 86 0 0 1 800 FLOWERS COM INC CL A 68243Q106 48327 4483 SH DFND 1 4483 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8236 764 SH DFND 1 764 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8236 764 SH OTR 1 764 0 0 ONEMAIN HLDGS INC COM 68268W103 124820 2537 SH DFND 1 2537 0 0 ONEMAIN HLDGS INC COM 68268W103 22927 466 SH DFND 1 466 0 0 ONEMAIN HLDGS INC COM 68268W103 22927 466 SH OTR 1 466 0 0 ONEOK INC NEW COM 682680103 9444871 134504 SH DFND 1 134490 0 14 ONEOK INC NEW COM 682680103 1560359 22221 SH DFND 1 22221 0 0 ONEOK INC NEW COM 682680103 1560359 22221 SH OTR 1 22221 0 0 ONEOK INC NEW COM 682680103 6109 87 SH DFND 3 87 0 0 ONEOK INC NEW COM 682680103 46415 661 SH DFND 2 661 0 0 ONEOK INC NEW COM 682680103 60108 856 SH DFND 2 856 0 0 ONEOK INC NEW COM 682680103 60108 856 SH OTR 2 856 0 0 ONEMEDNET CORP CL A 68270C103 192069 237122 SH DFND 1 237122 0 0 ONESPAN INC COM 68287N100 461 43 SH DFND 1 43 0 0 ONTO INNOVATION INC COM 683344105 601814 3936 SH DFND 1 3936 0 0 ONTO INNOVATION INC COM 683344105 183939 1203 SH DFND 1 103 0 1100 ONTO INNOVATION INC COM 683344105 183939 1203 SH OTR 1 103 0 1100 ONTO INNOVATION INC COM 683344105 3670 24 SH DFND 2 24 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 5896 1316 SH DFND 1 1316 0 0 OPEN TEXT CORP COM 683715106 95890 2282 SH DFND 1 2282 0 0 OPEN TEXT CORP COM 683715106 50634 1205 SH DFND 1 1205 0 0 OPEN TEXT CORP COM 683715106 50634 1205 SH OTR 1 1205 0 0 OPEN LENDING CORP COM 68373J104 2170 255 SH DFND 1 255 0 0 OPEN LENDING CORP COM 68373J104 562 66 SH DFND 2 66 0 0 OPERA LTD SPONSORED ADS 68373M107 16736 1265 SH DFND 1 1265 0 0 OPERA LTD SPONSORED ADS 68373M107 16736 1265 SH OTR 1 1265 0 0 OPKO HEALTH INC COM 68375N103 40770 27000 SH DFND 1 27000 0 0 ORACLE CORP COM 68389X105 222359039 2109068 SH DFND 1 2095786 0 13282 ORACLE CORP COM 68389X105 71600676 679130 SH DFND 1 655609 0 23521 ORACLE CORP COM 68389X105 71600676 679130 SH OTR 1 655609 0 23521 ORACLE CORP COM 68389X105 379021 3595 SH DFND 3 3595 0 0 ORACLE CORP COM 68389X105 109647 1040 SH DFND 3 1040 0 0 ORACLE CORP COM 68389X105 109647 1040 SH OTR 3 1040 0 0 ORACLE CORP COM 68389X105 2550035 24187 SH DFND 2 24187 0 0 ORACLE CORP COM 68389X105 592200 5617 SH DFND 2 5467 0 150 ORACLE CORP COM 68389X105 592200 5617 SH OTR 2 5467 0 150 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 55902 24200 SH DFND 1 24200 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2310 1000 SH DFND 1 1000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2310 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 379114 11253 SH DFND 1 11253 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 303210 9000 SH DFND 1 760 0 8240 OPTION CARE HEALTH INC COM NEW 68404L201 303210 9000 SH OTR 1 760 0 8240 OPTINOSE INC COM 68404V100 50 39 SH DFND 1 39 0 0 ORANGE SPONSORED ADR 684060106 87531 7658 SH DFND 1 7658 0 0 ORANGE SPONSORED ADR 684060106 63094 5520 SH DFND 1 5520 0 0 ORANGE SPONSORED ADR 684060106 63094 5520 SH OTR 1 5520 0 0 ORANGE SPONSORED ADR 684060106 3875 339 SH DFND 2 339 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 45207 5513 SH DFND 1 5513 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 49036 5980 SH DFND 1 1013 0 4967 ORASURE TECHNOLOGIES INC COM 68554V108 49036 5980 SH OTR 1 1013 0 4967 ORASURE TECHNOLOGIES INC COM 68554V108 8700 1061 SH DFND 2 1061 0 0 ORCHID IS CAP INC COM NEW 68571X301 34243 4062 SH DFND 1 4062 0 0 ORGANIGRAM HLDGS INC COM 68620P705 295 225 SH DFND 1 225 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 49 12 SH DFND 1 12 0 0 ORIGIN BANCORP INC COM 68621T102 227186 6387 SH DFND 1 6387 0 0 ORIGIN BANCORP INC COM 68621T102 1672 47 SH DFND 1 47 0 0 ORIGIN BANCORP INC COM 68621T102 1672 47 SH OTR 1 47 0 0 ORGANON & CO COMMON STOCK 68622V106 449457 31169 SH DFND 1 31169 0 0 ORGANON & CO COMMON STOCK 68622V106 1416361 98222 SH DFND 1 97648 0 574 ORGANON & CO COMMON STOCK 68622V106 1416361 98222 SH OTR 1 97648 0 574 ORGANON & CO COMMON STOCK 68622V106 32849 2278 SH DFND 2 2278 0 0 ORGANON & CO COMMON STOCK 68622V106 10022 695 SH DFND 2 695 0 0 ORGANON & CO COMMON STOCK 68622V106 10022 695 SH OTR 2 695 0 0 ORION OFFICE REIT INC COM 68629Y103 3249 568 SH DFND 1 568 0 0 ORION OFFICE REIT INC COM 68629Y103 114 20 SH DFND 1 20 0 0 ORION OFFICE REIT INC COM 68629Y103 114 20 SH OTR 1 20 0 0 ORIX CORP SPONSORED ADR 686330101 321448 3442 SH DFND 1 3442 0 0 ORIX CORP SPONSORED ADR 686330101 174453 1868 SH DFND 1 1868 0 0 ORIX CORP SPONSORED ADR 686330101 174453 1868 SH OTR 1 1868 0 0 ORIX CORP SPONSORED ADR 686330101 13168 141 SH DFND 2 141 0 0 ORMAT TECHNOLOGIES INC COM 686688102 78367 1034 SH DFND 1 1034 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13112 173 SH DFND 1 173 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13112 173 SH OTR 1 173 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12126 160 SH DFND 2 160 0 0 ORTHOPEDIATRICS CORP COM 68752L100 32998 1015 SH DFND 1 1015 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8062 248 SH DFND 1 248 0 0 ORTHOPEDIATRICS CORP COM 68752L100 8062 248 SH OTR 1 248 0 0 ORTHOFIX MED INC COM 68752M108 13763 1021 SH DFND 1 1021 0 0 OSCAR HEALTH INC CL A 687793109 146 16 SH DFND 1 16 0 0 OSHKOSH CORP COM 688239201 1148496 10594 SH DFND 1 10594 0 0 OSHKOSH CORP COM 688239201 434182 4005 SH DFND 1 3555 0 450 OSHKOSH CORP COM 688239201 434182 4005 SH OTR 1 3555 0 450 OSHKOSH CORP COM 688239201 43472 401 SH DFND 2 401 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 28560 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 20554033 229731 SH DFND 1 228230 0 1501 OTIS WORLDWIDE CORP COM 68902V107 9969105 111424 SH DFND 1 108022 0 3402 OTIS WORLDWIDE CORP COM 68902V107 9969105 111424 SH OTR 1 108022 0 3402 OTIS WORLDWIDE CORP COM 68902V107 115864 1295 SH DFND 3 1295 0 0 OTIS WORLDWIDE CORP COM 68902V107 137336 1535 SH DFND 2 1535 0 0 OTIS WORLDWIDE CORP COM 68902V107 657247 7346 SH DFND 2 7310 0 36 OTIS WORLDWIDE CORP COM 68902V107 657247 7346 SH OTR 2 7310 0 36 OTTER TAIL CORP COM 689648103 96441 1135 SH DFND 1 1135 0 0 OTTER TAIL CORP COM 689648103 664550 7821 SH DFND 1 434 0 7387 OTTER TAIL CORP COM 689648103 664550 7821 SH OTR 1 434 0 7387 OTTER TAIL CORP COM 689648103 16484 194 SH DFND 2 194 0 0 OTTER TAIL CORP COM 689648103 4249 50 SH DFND 2 50 0 0 OTTER TAIL CORP COM 689648103 4249 50 SH OTR 2 50 0 0 OUSTER INC COM NEW 68989M202 29000 3781 SH DFND 1 3781 0 0 OUTFRONT MEDIA INC COM 69007J106 258679 18530 SH DFND 1 6922 0 11608 OUTFRONT MEDIA INC COM 69007J106 25030 1793 SH DFND 1 1669 0 124 OUTFRONT MEDIA INC COM 69007J106 25030 1793 SH OTR 1 1669 0 124 OUTFRONT MEDIA INC COM 69007J106 21317 1527 SH DFND 2 1527 0 0 OUTFRONT MEDIA INC COM 69007J106 1396 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1396 100 SH OTR 2 100 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 160 405 SH DFND 1 405 0 0 OUTSET MED INC COM 690145107 720 133 SH DFND 1 133 0 0 OUTSET MED INC COM 690145107 720 133 SH OTR 1 133 0 0 BEYOND INC COM 690370101 6203 224 SH DFND 1 224 0 0 BEYOND INC COM 690370101 941 34 SH DFND 1 34 0 0 BEYOND INC COM 690370101 941 34 SH OTR 1 34 0 0 OVID THERAPEUTICS INC COM 690469101 32 10 SH DFND 1 10 0 0 OVINTIV INC COM 69047Q102 242746 5527 SH DFND 1 5527 0 0 OVINTIV INC COM 69047Q102 158639 3612 SH DFND 1 1112 0 2500 OVINTIV INC COM 69047Q102 158639 3612 SH OTR 1 1112 0 2500 OVINTIV INC COM 69047Q102 28109 640 SH DFND 2 640 0 0 OWENS & MINOR INC NEW COM 690732102 95232 4942 SH DFND 1 4942 0 0 OWENS & MINOR INC NEW COM 690732102 7804 405 SH DFND 1 373 0 32 OWENS & MINOR INC NEW COM 690732102 7804 405 SH OTR 1 373 0 32 OWENS & MINOR INC NEW COM 690732102 10348 537 SH DFND 2 537 0 0 OWENS CORNING NEW COM 690742101 357383 2411 SH DFND 1 2411 0 0 OWENS CORNING NEW COM 690742101 206040 1390 SH DFND 1 390 0 1000 OWENS CORNING NEW COM 690742101 206040 1390 SH OTR 1 390 0 1000 OWENS CORNING NEW COM 690742101 38095 257 SH DFND 2 257 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 341930 23166 SH DFND 1 23166 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 341930 23166 SH OTR 1 23166 0 0 OXFORD INDS INC COM 691497309 293500 2935 SH DFND 1 2935 0 0 OXFORD INDS INC COM 691497309 11300 113 SH DFND 1 107 0 6 OXFORD INDS INC COM 691497309 11300 113 SH OTR 1 107 0 6 OXFORD INDS INC COM 691497309 12600 126 SH DFND 2 126 0 0 PHX MINERALS INC CL A 69291A100 5635 1750 SH DFND 1 0 0 1750 PHX MINERALS INC CL A 69291A100 5635 1750 SH OTR 1 0 0 1750 PHX MINERALS INC CL A 69291A100 966 300 SH DFND 2 300 0 0 PHX MINERALS INC CL A 69291A100 966 300 SH OTR 2 300 0 0 PBF ENERGY INC CL A 69318G106 120934 2751 SH DFND 1 2751 0 0 PBF ENERGY INC CL A 69318G106 14023 319 SH DFND 1 319 0 0 PBF ENERGY INC CL A 69318G106 14023 319 SH OTR 1 319 0 0 PBF ENERGY INC CL A 69318G106 9627 219 SH DFND 2 219 0 0 PC CONNECTION INC COM 69318J100 14114 210 SH DFND 1 210 0 0 PC CONNECTION INC COM 69318J100 5444 81 SH DFND 1 74 0 7 PC CONNECTION INC COM 69318J100 5444 81 SH OTR 1 74 0 7 PDF SOLUTIONS INC COM 693282105 187633 5838 SH DFND 1 5838 0 0 PDF SOLUTIONS INC COM 693282105 9031 281 SH DFND 1 265 0 16 PDF SOLUTIONS INC COM 693282105 9031 281 SH OTR 1 265 0 16 PDF SOLUTIONS INC COM 693282105 7906 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 990839 54955 SH DFND 1 54946 0 9 PG&E CORP COM 69331C108 122802 6811 SH DFND 1 6811 0 0 PG&E CORP COM 69331C108 122802 6811 SH OTR 1 6811 0 0 PG&E CORP COM 69331C108 739 41 SH DFND 3 41 0 0 PG&E CORP COM 69331C108 17958 996 SH DFND 2 996 0 0 PGT INNOVATIONS INC COM 69336V101 7139594 175420 SH DFND 1 175420 0 0 PGT INNOVATIONS INC COM 69336V101 175743 4318 SH DFND 1 292 0 4026 PGT INNOVATIONS INC COM 69336V101 175743 4318 SH OTR 1 292 0 4026 PGT INNOVATIONS INC COM 69336V101 9890 243 SH DFND 2 243 0 0 PJT PARTNERS INC COM CL A 69343T107 17318 170 SH DFND 1 170 0 0 PJT PARTNERS INC COM CL A 69343T107 4890 48 SH DFND 1 48 0 0 PJT PARTNERS INC COM CL A 69343T107 4890 48 SH OTR 1 48 0 0 PJT PARTNERS INC COM CL A 69343T107 6723 66 SH DFND 2 66 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 125224641 2535425 SH DFND 1 2535425 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 2398774 48568 SH DFND 1 48568 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 2398774 48568 SH OTR 1 48568 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 38080 771 SH DFND 3 771 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 202894 4108 SH DFND 2 4108 0 0 PLDT INC SPONSORED ADR 69344D408 122351 5222 SH DFND 1 5222 0 0 PLDT INC SPONSORED ADR 69344D408 95384 4071 SH DFND 1 4071 0 0 PLDT INC SPONSORED ADR 69344D408 95384 4071 SH OTR 1 4071 0 0 PLDT INC SPONSORED ADR 69344D408 11059 472 SH DFND 2 472 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 74228 6025 SH DFND 1 6025 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 24640 2000 SH DFND 1 2000 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 24640 2000 SH OTR 1 2000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 8520 750 SH DFND 1 750 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN IN 69346N107 61440 3000 SH DFND 1 3000 0 0 PNC FINL SVCS GROUP INC COM 693475105 119171321 769592 SH DFND 1 717910 0 51682 PNC FINL SVCS GROUP INC COM 693475105 68573000 442835 SH DFND 1 437637 0 5198 PNC FINL SVCS GROUP INC COM 693475105 68573000 442835 SH OTR 1 437637 0 5198 PNC FINL SVCS GROUP INC COM 693475105 15485 100 SH DFND 3 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 15485 100 SH OTR 3 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 180400 1165 SH DFND 2 1165 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 277341 2916 SH DFND 1 2916 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 208862 2196 SH DFND 1 1696 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 208862 2196 SH OTR 1 1696 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 19117 201 SH DFND 2 201 0 0 PNM RES INC COM 69349H107 172723 4152 SH DFND 1 4152 0 0 PNM RES INC COM 69349H107 25667 617 SH DFND 1 617 0 0 PNM RES INC COM 69349H107 25667 617 SH OTR 1 617 0 0 PNM RES INC COM 69349H107 9651 232 SH DFND 2 232 0 0 PPG INDS INC COM 693506107 72544910 485088 SH DFND 1 484080 0 1008 PPG INDS INC COM 693506107 44135645 295123 SH DFND 1 290955 0 4168 PPG INDS INC COM 693506107 44135645 295123 SH OTR 1 290955 0 4168 PPG INDS INC COM 693506107 700044 4681 SH DFND 3 4681 0 0 PPG INDS INC COM 693506107 57876 387 SH DFND 3 387 0 0 PPG INDS INC COM 693506107 57876 387 SH OTR 3 387 0 0 PPG INDS INC COM 693506107 1664641 11131 SH DFND 2 11131 0 0 PPG INDS INC COM 693506107 1230049 8225 SH DFND 2 8074 0 151 PPG INDS INC COM 693506107 1230049 8225 SH OTR 2 8074 0 151 PPL CORP COM 69351T106 5932732 218920 SH DFND 1 218881 0 39 PPL CORP COM 69351T106 3821344 141009 SH DFND 1 141009 0 0 PPL CORP COM 69351T106 3821344 141009 SH OTR 1 141009 0 0 PPL CORP COM 69351T106 217 8 SH DFND 3 8 0 0 PPL CORP COM 69351T106 17913 661 SH DFND 2 661 0 0 PPL CORP COM 69351T106 3144 116 SH DFND 2 116 0 0 PPL CORP COM 69351T106 3144 116 SH OTR 2 116 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 81 26 SH DFND 1 26 0 0 PRA GROUP INC COM 69354N106 63063 2407 SH DFND 1 2407 0 0 PRA GROUP INC COM 69354N106 11423 436 SH DFND 1 362 0 74 PRA GROUP INC COM 69354N106 11423 436 SH OTR 1 362 0 74 PRA GROUP INC COM 69354N106 17082 652 SH DFND 2 652 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 94958 7758 SH DFND 1 7758 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 94958 7758 SH OTR 1 7758 0 0 PVH CORPORATION COM 693656100 619271 5071 SH DFND 1 5067 0 4 PVH CORPORATION COM 693656100 273060 2236 SH DFND 1 2236 0 0 PVH CORPORATION COM 693656100 273060 2236 SH OTR 1 2236 0 0 PVH CORPORATION COM 693656100 16120 132 SH DFND 2 132 0 0 PTC THERAPEUTICS INC COM 69366J200 386 14 SH DFND 1 14 0 0 PTC INC COM 69370C100 694941 3972 SH DFND 1 3972 0 0 PTC INC COM 69370C100 35517 203 SH DFND 1 203 0 0 PTC INC COM 69370C100 35517 203 SH OTR 1 203 0 0 PTC INC COM 69370C100 525 3 SH DFND 3 3 0 0 PTC INC COM 69370C100 10848 62 SH DFND 2 62 0 0 PTC INC COM 69370C100 1400 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 1400 8 SH OTR 2 8 0 0 PACCAR INC COM 693718108 28638401 293276 SH DFND 1 291035 0 2241 PACCAR INC COM 693718108 4000428 40967 SH DFND 1 40856 0 111 PACCAR INC COM 693718108 4000428 40967 SH OTR 1 40856 0 111 PACCAR INC COM 693718108 7910 81 SH DFND 3 81 0 0 PACCAR INC COM 693718108 118254 1211 SH DFND 2 1211 0 0 PACCAR INC COM 693718108 6054 62 SH DFND 2 62 0 0 PACCAR INC COM 693718108 6054 62 SH OTR 2 62 0 0 PACER FDS TR TRENDP US LAR 69374H105 824640 19058 SH DFND 1 19058 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 94551 2759 SH DFND 1 2759 0 0 PACER FDS TR DATA AND INFRA 69374H741 20092 674 SH DFND 1 674 0 0 PACER FDS TR INDUSTRIAL REL 69374H766 19707 471 SH DFND 1 471 0 0 PACER FDS TR PACER US SMALL 69374H857 683707 14235 SH DFND 1 10730 0 3505 PACER FDS TR US CASH COWS 1 69374H881 1394372 26820 SH DFND 1 23470 0 3350 PACER FDS TR US CASH COWS 1 69374H881 29634 570 SH DFND 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 29634 570 SH OTR 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 32130 618 SH DFND 3 618 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1010 103 SH DFND 1 103 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 638 65 SH DFND 1 65 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 638 65 SH OTR 1 65 0 0 PACIFIC PREMIER BANCORP COM 69478X105 505641 17370 SH DFND 1 17370 0 0 PACIFIC PREMIER BANCORP COM 69478X105 42297 1453 SH DFND 1 1391 0 62 PACIFIC PREMIER BANCORP COM 69478X105 42297 1453 SH OTR 1 1391 0 62 PACIFIC PREMIER BANCORP COM 69478X105 16855 579 SH DFND 2 579 0 0 PACIRA BIOSCIENCES INC COM 695127100 238643 7073 SH DFND 1 7073 0 0 PACIRA BIOSCIENCES INC COM 695127100 21459 636 SH DFND 1 621 0 15 PACIRA BIOSCIENCES INC COM 695127100 21459 636 SH OTR 1 621 0 15 PACIRA BIOSCIENCES INC COM 695127100 32458 962 SH DFND 2 962 0 0 PACKAGING CORP AMER COM 695156109 4058088 24910 SH DFND 1 24904 0 6 PACKAGING CORP AMER COM 695156109 2455380 15072 SH DFND 1 15072 0 0 PACKAGING CORP AMER COM 695156109 2455380 15072 SH OTR 1 15072 0 0 PACKAGING CORP AMER COM 695156109 977 6 SH DFND 3 6 0 0 PACKAGING CORP AMER COM 695156109 77871 478 SH DFND 2 478 0 0 PACKAGING CORP AMER COM 695156109 167146 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 167146 1026 SH OTR 2 1026 0 0 PAGERDUTY INC COM 69553P100 5788 250 SH DFND 1 250 0 0 PAGERDUTY INC COM 69553P100 1435 62 SH DFND 1 62 0 0 PAGERDUTY INC COM 69553P100 1435 62 SH OTR 1 62 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 615527 35849 SH DFND 1 35849 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 169519 9873 SH DFND 1 9873 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 169519 9873 SH OTR 1 9873 0 0 PALO ALTO NETWORKS INC COM 697435105 9514008 32264 SH DFND 1 32264 0 0 PALO ALTO NETWORKS INC COM 697435105 3478994 11798 SH DFND 1 11069 0 729 PALO ALTO NETWORKS INC COM 697435105 3478994 11798 SH OTR 1 11069 0 729 PALO ALTO NETWORKS INC COM 697435105 6782 23 SH DFND 3 23 0 0 PALO ALTO NETWORKS INC COM 697435105 33911 115 SH DFND 2 115 0 0 PALOMAR HLDGS INC COM 69753M105 53225 959 SH DFND 1 959 0 0 PALOMAR HLDGS INC COM 69753M105 118104 2128 SH DFND 1 263 0 1865 PALOMAR HLDGS INC COM 69753M105 118104 2128 SH OTR 1 263 0 1865 PALOMAR HLDGS INC COM 69753M105 10656 192 SH DFND 2 192 0 0 PAN AMERN SILVER CORP COM 697900108 10647 652 SH DFND 1 652 0 0 PAN AMERN SILVER CORP COM 697900108 191535 11729 SH DFND 1 11729 0 0 PAN AMERN SILVER CORP COM 697900108 191535 11729 SH OTR 1 11729 0 0 PAN AMERN SILVER CORP COM 697900108 8165 500 SH DFND 2 500 0 0 PAPA JOHNS INTL INC COM 698813102 117089 1536 SH DFND 1 1536 0 0 PAPA JOHNS INTL INC COM 698813102 69598 913 SH DFND 1 913 0 0 PAPA JOHNS INTL INC COM 698813102 69598 913 SH OTR 1 913 0 0 PAPA JOHNS INTL INC COM 698813102 39487 518 SH DFND 2 518 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 153300 4215 SH DFND 1 4215 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 38807 1067 SH DFND 1 1040 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 38807 1067 SH OTR 1 1040 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 20767 571 SH DFND 2 571 0 0 PAR TECHNOLOGY CORP COM 698884103 435 10 SH DFND 1 10 0 0 PAR TECHNOLOGY CORP COM 698884103 740 17 SH DFND 1 17 0 0 PAR TECHNOLOGY CORP COM 698884103 740 17 SH OTR 1 17 0 0 PARAGON 28 INC COM 69913P105 2685 216 SH DFND 1 216 0 0 PARAGON 28 INC COM 69913P105 11100 893 SH DFND 1 893 0 0 PARAGON 28 INC COM 69913P105 11100 893 SH OTR 1 893 0 0 PARAMOUNT GROUP INC COM 69924R108 6612 1279 SH DFND 1 1279 0 0 PARAMOUNT GROUP INC COM 69924R108 4710 911 SH DFND 1 911 0 0 PARAMOUNT GROUP INC COM 69924R108 4710 911 SH OTR 1 911 0 0 PARK AEROSPACE CORP COM 70014A104 94580 6434 SH DFND 1 6434 0 0 PARK AEROSPACE CORP COM 70014A104 1455 99 SH DFND 1 99 0 0 PARK AEROSPACE CORP COM 70014A104 1455 99 SH OTR 1 99 0 0 PARK HOTELS & RESORTS INC COM 700517105 142122 9289 SH DFND 1 9289 0 0 PARK HOTELS & RESORTS INC COM 700517105 12240 800 SH DFND 1 800 0 0 PARK HOTELS & RESORTS INC COM 700517105 12240 800 SH OTR 1 800 0 0 PARK HOTELS & RESORTS INC COM 700517105 15071 985 SH DFND 2 985 0 0 PARK HOTELS & RESORTS INC COM 700517105 1071 70 SH DFND 2 70 0 0 PARK HOTELS & RESORTS INC COM 700517105 1071 70 SH OTR 2 70 0 0 PARK NATL CORP COM 700658107 1067663 8036 SH DFND 1 8036 0 0 PARK NATL CORP COM 700658107 5049 38 SH DFND 1 29 0 9 PARK NATL CORP COM 700658107 5049 38 SH OTR 1 29 0 9 PARK NATL CORP COM 700658107 8503 64 SH DFND 2 64 0 0 PARKE BANCORP INC COM 700885106 3213270 158680 SH DFND 1 158680 0 0 PARKER-HANNIFIN CORP COM 701094104 92370811 200501 SH DFND 1 200113 0 388 PARKER-HANNIFIN CORP COM 701094104 15813988 34326 SH DFND 1 33455 0 871 PARKER-HANNIFIN CORP COM 701094104 15813988 34326 SH OTR 1 33455 0 871 PARKER-HANNIFIN CORP COM 701094104 268127 582 SH DFND 3 582 0 0 PARKER-HANNIFIN CORP COM 701094104 706253 1533 SH DFND 2 1533 0 0 PARKER-HANNIFIN CORP COM 701094104 164009 356 SH DFND 2 356 0 0 PARKER-HANNIFIN CORP COM 701094104 164009 356 SH OTR 2 356 0 0 PARSONS CORP DEL COM 70202L102 42204 673 SH DFND 1 673 0 0 PARSONS CORP DEL COM 70202L102 89863 1433 SH DFND 1 1433 0 0 PARSONS CORP DEL COM 70202L102 89863 1433 SH OTR 1 1433 0 0 PATRICK INDS INC COM 703343103 714091 7116 SH DFND 1 7116 0 0 PATRICK INDS INC COM 703343103 11641 116 SH DFND 1 90 0 26 PATRICK INDS INC COM 703343103 11641 116 SH OTR 1 90 0 26 PATRICK INDS INC COM 703343103 33116 330 SH DFND 2 330 0 0 PATTERSON COS INC COM 703395103 150017 5273 SH DFND 1 5273 0 0 PATTERSON COS INC COM 703395103 4097 144 SH DFND 1 144 0 0 PATTERSON COS INC COM 703395103 4097 144 SH OTR 1 144 0 0 PATTERSON-UTI ENERGY INC COM 703481101 259859 24061 SH DFND 1 24061 0 0 PATTERSON-UTI ENERGY INC COM 703481101 187736 17383 SH DFND 1 2999 0 14384 PATTERSON-UTI ENERGY INC COM 703481101 187736 17383 SH OTR 1 2999 0 14384 PATTERSON-UTI ENERGY INC COM 703481101 11545 1069 SH DFND 2 1069 0 0 PAYCOM SOFTWARE INC COM 70432V102 589565 2852 SH DFND 1 2852 0 0 PAYCOM SOFTWARE INC COM 70432V102 178399 863 SH DFND 1 863 0 0 PAYCOM SOFTWARE INC COM 70432V102 178399 863 SH OTR 1 863 0 0 PAYCOM SOFTWARE INC COM 70432V102 7855 38 SH DFND 2 38 0 0 PAYCHEX INC COM 704326107 66531630 558573 SH DFND 1 543561 0 15012 PAYCHEX INC COM 704326107 6240888 52396 SH DFND 1 52246 0 150 PAYCHEX INC COM 704326107 6240888 52396 SH OTR 1 52246 0 150 PAYCHEX INC COM 704326107 61699 518 SH DFND 3 518 0 0 PAYCHEX INC COM 704326107 575897 4835 SH DFND 2 4835 0 0 PAYCHEX INC COM 704326107 113512 953 SH DFND 2 953 0 0 PAYCHEX INC COM 704326107 113512 953 SH OTR 2 953 0 0 PAYCOR HCM INC COM 70435P102 254676 11796 SH DFND 1 11796 0 0 PAYCOR HCM INC COM 70435P102 18632 863 SH DFND 1 863 0 0 PAYCOR HCM INC COM 70435P102 18632 863 SH OTR 1 863 0 0 PAYCOR HCM INC COM 70435P102 2936 136 SH DFND 2 136 0 0 PAYLOCITY HLDG CORP COM 70438V106 281729 1709 SH DFND 1 1709 0 0 PAYLOCITY HLDG CORP COM 70438V106 87700 532 SH DFND 1 532 0 0 PAYLOCITY HLDG CORP COM 70438V106 87700 532 SH OTR 1 532 0 0 PAYLOCITY HLDG CORP COM 70438V106 16980 103 SH DFND 2 103 0 0 PAYPAL HLDGS INC COM 70450Y103 15308162 249278 SH DFND 1 249265 0 13 PAYPAL HLDGS INC COM 70450Y103 3305086 53820 SH DFND 1 51170 0 2650 PAYPAL HLDGS INC COM 70450Y103 3305086 53820 SH OTR 1 51170 0 2650 PAYPAL HLDGS INC COM 70450Y103 35556 579 SH DFND 3 579 0 0 PAYPAL HLDGS INC COM 70450Y103 120793 1967 SH DFND 2 1967 0 0 PAYPAL HLDGS INC COM 70450Y103 1105 18 SH DFND 2 18 0 0 PAYPAL HLDGS INC COM 70450Y103 1105 18 SH OTR 2 18 0 0 PAYONEER GLOBAL INC COM 70451X104 29765 5713 SH DFND 1 5713 0 0 PAYONEER GLOBAL INC COM 70451X104 1032 198 SH DFND 1 198 0 0 PAYONEER GLOBAL INC COM 70451X104 1032 198 SH OTR 1 198 0 0 PAYONEER GLOBAL INC COM 70451X104 8518 1635 SH DFND 2 1635 0 0 PEABODY ENERGY CORP COM 704551100 7758 319 SH DFND 1 319 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 40 8 SH DFND 1 8 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 6710 225 SH DFND 1 225 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 730829 24508 SH DFND 1 24508 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 730829 24508 SH OTR 1 24508 0 0 PEARSON PLC SPONSORED ADR 705015105 307594 25028 SH DFND 1 25028 0 0 PEARSON PLC SPONSORED ADR 705015105 63736 5186 SH DFND 1 5186 0 0 PEARSON PLC SPONSORED ADR 705015105 63736 5186 SH OTR 1 5186 0 0 PEARSON PLC SPONSORED ADR 705015105 8357 680 SH DFND 2 680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 78510 4913 SH DFND 1 4913 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 15229 953 SH DFND 1 923 0 30 PEBBLEBROOK HOTEL TR COM 70509V100 15229 953 SH OTR 1 923 0 30 PEBBLEBROOK HOTEL TR COM 70509V100 10131 634 SH DFND 2 634 0 0 PEGASYSTEMS INC COM 705573103 269658 5519 SH DFND 1 5519 0 0 PEGASYSTEMS INC COM 705573103 6352 130 SH DFND 1 130 0 0 PEGASYSTEMS INC COM 705573103 6352 130 SH OTR 1 130 0 0 PEGASYSTEMS INC COM 705573103 879 18 SH DFND 2 18 0 0 PEGASYSTEMS INC COM 705573103 879 18 SH OTR 2 18 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 26845 4408 SH DFND 1 4408 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6681 1097 SH DFND 1 1097 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 6681 1097 SH OTR 1 1097 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1035 170 SH DFND 2 170 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1035 170 SH OTR 2 170 0 0 PEMBINA PIPELINE CORP COM 706327103 303137 8807 SH DFND 1 8807 0 0 PEMBINA PIPELINE CORP COM 706327103 232507 6755 SH DFND 1 6755 0 0 PEMBINA PIPELINE CORP COM 706327103 232507 6755 SH OTR 1 6755 0 0 PEMBINA PIPELINE CORP COM 706327103 1101 32 SH DFND 2 32 0 0 PENN ENTERTAINMENT INC COM 707569109 249610 9593 SH DFND 1 9593 0 0 PENN ENTERTAINMENT INC COM 707569109 18058 694 SH DFND 1 694 0 0 PENN ENTERTAINMENT INC COM 707569109 18058 694 SH OTR 1 694 0 0 PENNANT GROUP INC COM 70805E109 4872 350 SH DFND 1 350 0 0 PENNANT GROUP INC COM 70805E109 7155 514 SH DFND 1 514 0 0 PENNANT GROUP INC COM 70805E109 7155 514 SH OTR 1 514 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 739988 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 739988 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 12265 1775 SH DFND 1 1775 0 0 PENNANTPARK INVT CORP COM 708062104 2280 330 SH DFND 1 330 0 0 PENNANTPARK INVT CORP COM 708062104 2280 330 SH OTR 1 330 0 0 PENNS WOODS BANCORP INC COM 708430103 16883 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 31627 1405 SH DFND 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 31627 1405 SH OTR 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 3669 163 SH DFND 2 163 0 0 PENNS WOODS BANCORP INC COM 708430103 3669 163 SH OTR 2 163 0 0 PENNYMAC MTG INVT TR COM 70931T103 53551 3582 SH DFND 1 3582 0 0 PENNYMAC MTG INVT TR COM 70931T103 7430 497 SH DFND 1 497 0 0 PENNYMAC MTG INVT TR COM 70931T103 7430 497 SH OTR 1 497 0 0 PENNYMAC MTG INVT TR COM 70931T103 7146 478 SH DFND 2 478 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 375112 2337 SH DFND 1 2337 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 137397 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 137397 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 281976 1121 SH DFND 1 1121 0 0 PENUMBRA INC COM 70975L107 51314 204 SH DFND 1 204 0 0 PENUMBRA INC COM 70975L107 51314 204 SH OTR 1 204 0 0 PENUMBRA INC COM 70975L107 20626 82 SH DFND 2 82 0 0 PEOPLES BANCORP INC COM 709789101 110260 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 683651 14038 SH DFND 1 14038 0 0 PEOPLES FINL SVCS CORP COM 711040105 512421 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 512421 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 494306412 2910424 SH DFND 1 2898070 0 12354 PEPSICO INC COM 713448108 154349063 908791 SH DFND 1 852338 0 56453 PEPSICO INC COM 713448108 154349063 908791 SH OTR 1 852338 0 56453 PEPSICO INC COM 713448108 4351640 25622 SH DFND 3 25622 0 0 PEPSICO INC COM 713448108 5265 31 SH DFND 3 31 0 0 PEPSICO INC COM 713448108 5265 31 SH OTR 3 31 0 0 PEPSICO INC COM 713448108 4872540 28689 SH DFND 2 28689 0 0 PEPSICO INC COM 713448108 3044382 17925 SH DFND 2 17877 0 48 PEPSICO INC COM 713448108 3044382 17925 SH OTR 2 17877 0 48 PERDOCEO ED CORP COM 71363P106 247772 14110 SH DFND 1 14110 0 0 PERDOCEO ED CORP COM 71363P106 8622 491 SH DFND 1 462 0 29 PERDOCEO ED CORP COM 71363P106 8622 491 SH OTR 1 462 0 29 PERDOCEO ED CORP COM 71363P106 12362 704 SH DFND 2 704 0 0 PERFICIENT INC COM 71375U101 107155 1628 SH DFND 1 1628 0 0 PERFICIENT INC COM 71375U101 15270 232 SH DFND 1 206 0 26 PERFICIENT INC COM 71375U101 15270 232 SH OTR 1 206 0 26 PERFICIENT INC COM 71375U101 19812 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 119353 1726 SH DFND 1 1726 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 40799 590 SH DFND 1 590 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 40799 590 SH OTR 1 590 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 29250 423 SH DFND 2 423 0 0 REVVITY INC COM 714046109 1654735 15138 SH DFND 1 15128 0 10 REVVITY INC COM 714046109 918095 8399 SH DFND 1 7149 0 1250 REVVITY INC COM 714046109 918095 8399 SH OTR 1 7149 0 1250 REVVITY INC COM 714046109 2405 22 SH DFND 3 22 0 0 REVVITY INC COM 714046109 9947 91 SH DFND 2 91 0 0 REVVITY INC COM 714046109 17490 160 SH DFND 2 160 0 0 REVVITY INC COM 714046109 17490 160 SH OTR 2 160 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 16752 1200 SH DFND 1 1200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4970 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4970 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27920 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 27920 2000 SH OTR 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1150234 84576 SH DFND 1 84576 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 118674 8726 SH DFND 1 8726 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 118674 8726 SH OTR 1 8726 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 248661 9653 SH DFND 1 9653 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104199 4045 SH DFND 1 2101 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 104199 4045 SH OTR 1 2101 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11875 461 SH DFND 2 461 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 5050 1598 SH DFND 1 1598 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 253 80 SH DFND 1 80 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 253 80 SH OTR 1 80 0 0 PETMED EXPRESS INC COM 716382106 3243 429 SH DFND 1 429 0 0 PETMED EXPRESS INC COM 716382106 575 76 SH DFND 1 76 0 0 PETMED EXPRESS INC COM 716382106 575 76 SH OTR 1 76 0 0 PETIQ INC COM CL A 71639T106 13904 704 SH DFND 1 704 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 81259 5318 SH DFND 1 5318 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36993 2421 SH DFND 1 2421 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36993 2421 SH OTR 1 2421 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4722 309 SH DFND 2 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104236 6527 SH DFND 1 6527 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 511982 32059 SH DFND 1 32059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 511982 32059 SH OTR 1 32059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5861 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 157459621 5469247 SH DFND 1 5328887 0 140360 PFIZER INC COM 717081103 70649221 2453950 SH DFND 1 2380304 0 73646 PFIZER INC COM 717081103 70649221 2453950 SH OTR 1 2380304 0 73646 PFIZER INC COM 717081103 488854 16980 SH DFND 3 16980 0 0 PFIZER INC COM 717081103 93164 3236 SH DFND 3 3236 0 0 PFIZER INC COM 717081103 93164 3236 SH OTR 3 3236 0 0 PFIZER INC COM 717081103 1847685 64178 SH DFND 2 64178 0 0 PFIZER INC COM 717081103 1190006 41334 SH DFND 2 41169 0 165 PFIZER INC COM 717081103 1190006 41334 SH OTR 2 41169 0 165 PHATHOM PHARMACEUTICALS INC COM 71722W107 1233 135 SH DFND 1 135 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2964 256 SH DFND 1 256 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4076 352 SH DFND 1 352 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4076 352 SH OTR 1 352 0 0 PHILIP MORRIS INTL INC COM 718172109 144582238 1536801 SH DFND 1 1510665 0 26136 PHILIP MORRIS INTL INC COM 718172109 53972003 573682 SH DFND 1 547399 0 26283 PHILIP MORRIS INTL INC COM 718172109 53972003 573682 SH OTR 1 547399 0 26283 PHILIP MORRIS INTL INC COM 718172109 180163 1915 SH DFND 3 1915 0 0 PHILIP MORRIS INTL INC COM 718172109 39984 425 SH DFND 3 425 0 0 PHILIP MORRIS INTL INC COM 718172109 39984 425 SH OTR 3 425 0 0 PHILIP MORRIS INTL INC COM 718172109 1260202 13395 SH DFND 2 13395 0 0 PHILIP MORRIS INTL INC COM 718172109 1317214 14001 SH DFND 2 14001 0 0 PHILIP MORRIS INTL INC COM 718172109 1317214 14001 SH OTR 2 14001 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 130598 3580 SH DFND 1 3580 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20684 567 SH DFND 1 538 0 29 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20684 567 SH OTR 1 538 0 29 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11345 311 SH DFND 2 311 0 0 PHILLIPS 66 COM 718546104 73531757 552289 SH DFND 1 549298 0 2991 PHILLIPS 66 COM 718546104 11339268 85168 SH DFND 1 82967 0 2201 PHILLIPS 66 COM 718546104 11339268 85168 SH OTR 1 82967 0 2201 PHILLIPS 66 COM 718546104 42072 316 SH DFND 3 316 0 0 PHILLIPS 66 COM 718546104 3537530 26570 SH DFND 2 26570 0 0 PHILLIPS 66 COM 718546104 5012721 37650 SH DFND 2 37650 0 0 PHILLIPS 66 COM 718546104 5012721 37650 SH OTR 2 37650 0 0 PHINIA INC COMMON STOCK 71880K101 152177 5024 SH DFND 1 5024 0 0 PHINIA INC COMMON STOCK 71880K101 59732 1972 SH DFND 1 1960 0 12 PHINIA INC COMMON STOCK 71880K101 59732 1972 SH OTR 1 1960 0 12 PHINIA INC COMMON STOCK 71880K101 2726 90 SH DFND 2 90 0 0 PHOTRONICS INC COM 719405102 89185 2843 SH DFND 1 2843 0 0 PHOTRONICS INC COM 719405102 229691 7322 SH DFND 1 7292 0 30 PHOTRONICS INC COM 719405102 229691 7322 SH OTR 1 7292 0 30 PHOTRONICS INC COM 719405102 7466 238 SH DFND 2 238 0 0 PHYSICIANS RLTY TR COM 71943U104 51629 3879 SH DFND 1 3879 0 0 PHYSICIANS RLTY TR COM 71943U104 378670 28450 SH DFND 1 20000 0 8450 PHYSICIANS RLTY TR COM 71943U104 378670 28450 SH OTR 1 20000 0 8450 PHREESIA INC COM 71944F106 205040 8857 SH DFND 1 8857 0 0 PHREESIA INC COM 71944F106 8728 377 SH DFND 1 377 0 0 PHREESIA INC COM 71944F106 8728 377 SH OTR 1 377 0 0 PHREESIA INC COM 71944F106 4769 206 SH DFND 2 206 0 0 PIEDMONT LITHIUM INC COM 72016P105 61203 2168 SH DFND 1 2168 0 0 PIEDMONT LITHIUM INC COM 72016P105 5815 206 SH DFND 1 206 0 0 PIEDMONT LITHIUM INC COM 72016P105 5815 206 SH OTR 1 206 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113333 15940 SH DFND 1 15940 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35195 4950 SH DFND 1 0 0 4950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 35195 4950 SH OTR 1 0 0 4950 PILGRIMS PRIDE CORP COM 72147K108 39581 1431 SH DFND 1 1431 0 0 PILGRIMS PRIDE CORP COM 72147K108 719 26 SH DFND 1 26 0 0 PILGRIMS PRIDE CORP COM 72147K108 719 26 SH OTR 1 26 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 96599 7784 SH DFND 1 7784 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6205 500 SH DFND 1 500 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6205 500 SH OTR 1 500 0 0 PIMCO MUN INCOME FD II COM 72200W106 515 62 SH DFND 1 62 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3947 520 SH DFND 1 520 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 3947 520 SH OTR 1 520 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 47333 3575 SH DFND 1 3575 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 239459 18086 SH DFND 1 18086 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 239459 18086 SH OTR 1 18086 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 84400 10000 SH DFND 1 10000 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 36150 5000 SH DFND 1 5000 0 0 PIMCO ETF TR ENHNCD LW DUR 72201R718 9950 105 SH DFND 1 105 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 26718 289 SH DFND 1 289 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 152543 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 152543 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17433232 187293 SH DFND 1 187205 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3465089 37227 SH DFND 1 37227 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3465089 37227 SH OTR 1 37227 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 142599 1532 SH DFND 3 1532 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 90410 906 SH DFND 1 906 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 78065 4349 SH DFND 1 4349 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 327264 18232 SH DFND 1 18232 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 327264 18232 SH OTR 1 18232 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 239363 1636 SH DFND 1 1636 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 131679 900 SH DFND 1 900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 131679 900 SH OTR 1 900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 15655 107 SH DFND 2 107 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 272301 3122 SH DFND 1 3122 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7850 90 SH DFND 1 90 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7850 90 SH OTR 1 90 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 32097 368 SH DFND 2 368 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4361 50 SH DFND 2 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4361 50 SH OTR 2 50 0 0 PINNACLE WEST CAP CORP COM 723484101 3357011 46729 SH DFND 1 46716 0 13 PINNACLE WEST CAP CORP COM 723484101 361930 5038 SH DFND 1 5033 0 5 PINNACLE WEST CAP CORP COM 723484101 361930 5038 SH OTR 1 5033 0 5 PINNACLE WEST CAP CORP COM 723484101 6753 94 SH DFND 2 94 0 0 PINTEREST INC CL A 72352L106 253280 6838 SH DFND 1 6838 0 0 PINTEREST INC CL A 72352L106 74006 1998 SH DFND 1 1998 0 0 PINTEREST INC CL A 72352L106 74006 1998 SH OTR 1 1998 0 0 PINTEREST INC CL A 72352L106 1889 51 SH DFND 2 51 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 71500 10000 SH DFND 1 10000 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 36090 4500 SH DFND 1 4500 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 36090 4500 SH OTR 1 4500 0 0 PIONEER NAT RES CO COM 723787107 21904661 97406 SH DFND 1 96655 0 751 PIONEER NAT RES CO COM 723787107 3764266 16739 SH DFND 1 15849 0 890 PIONEER NAT RES CO COM 723787107 3764266 16739 SH OTR 1 15849 0 890 PIONEER NAT RES CO COM 723787107 26086 116 SH DFND 3 116 0 0 PIONEER NAT RES CO COM 723787107 33057 147 SH DFND 2 147 0 0 PIONEER NAT RES CO COM 723787107 89952 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 89952 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 164378 940 SH DFND 1 940 0 0 PIPER SANDLER COMPANIES COM 724078100 188160 1076 SH DFND 1 111 0 965 PIPER SANDLER COMPANIES COM 724078100 188160 1076 SH OTR 1 111 0 965 PIPER SANDLER COMPANIES COM 724078100 29553 169 SH DFND 2 169 0 0 PITNEY BOWES INC COM 724479100 52325 11892 SH DFND 1 11892 0 0 PITNEY BOWES INC COM 724479100 44937 10213 SH DFND 1 9956 0 257 PITNEY BOWES INC COM 724479100 44937 10213 SH OTR 1 9956 0 257 PITNEY BOWES INC COM 724479100 9368 2129 SH DFND 2 2129 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1011702 66779 SH DFND 1 66779 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1023489 67557 SH DFND 1 67557 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1023489 67557 SH OTR 1 67557 0 0 PLANET FITNESS INC CL A 72703H101 105704 1448 SH DFND 1 1448 0 0 PLANET FITNESS INC CL A 72703H101 32485 445 SH DFND 1 445 0 0 PLANET FITNESS INC CL A 72703H101 32485 445 SH OTR 1 445 0 0 PLANET FITNESS INC CL A 72703H101 10293 141 SH DFND 2 141 0 0 PLANET FITNESS INC CL A 72703H101 1752 24 SH DFND 2 24 0 0 PLANET FITNESS INC CL A 72703H101 1752 24 SH OTR 2 24 0 0 PLANET LABS PBC COM CL A 72703X106 30875 12500 SH DFND 1 12500 0 0 PLAYTIKA HLDG CORP COM 72815L107 1151 132 SH DFND 1 132 0 0 PLEXUS CORP COM 729132100 148787 1376 SH DFND 1 1376 0 0 PLEXUS CORP COM 729132100 24654 228 SH DFND 1 207 0 21 PLEXUS CORP COM 729132100 24654 228 SH OTR 1 207 0 21 PLEXUS CORP COM 729132100 24437 226 SH DFND 2 226 0 0 PLIANT THERAPEUTICS INC COM 729139105 960 53 SH DFND 1 53 0 0 PLUG POWER INC COM NEW 72919P202 37877 8417 SH DFND 1 8417 0 0 PLUG POWER INC COM NEW 72919P202 810 180 SH DFND 1 180 0 0 PLUG POWER INC COM NEW 72919P202 810 180 SH OTR 1 180 0 0 PLYMOUTH INDL REIT INC COM 729640102 7462 310 SH DFND 1 310 0 0 POLARIS INC COM 731068102 819476 8647 SH DFND 1 8647 0 0 POLARIS INC COM 731068102 581603 6137 SH DFND 1 5237 0 900 POLARIS INC COM 731068102 581603 6137 SH OTR 1 5237 0 900 POLARIS INC COM 731068102 19049 201 SH DFND 2 201 0 0 POOL CORP COM 73278L105 2673749 6706 SH DFND 1 6702 0 4 POOL CORP COM 73278L105 306608 769 SH DFND 1 769 0 0 POOL CORP COM 73278L105 306608 769 SH OTR 1 769 0 0 POOL CORP COM 73278L105 18739 47 SH DFND 2 47 0 0 POPULAR INC COM NEW 733174700 149121 1817 SH DFND 1 1817 0 0 POPULAR INC COM NEW 733174700 657 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 657 8 SH OTR 1 8 0 0 PORTILLOS INC COM CL A 73642K106 6372 400 SH DFND 1 400 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 323533 7465 SH DFND 1 7465 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 57035 1316 SH DFND 1 216 0 1100 PORTLAND GEN ELEC CO COM NEW 736508847 57035 1316 SH OTR 1 216 0 1100 POST HLDGS INC COM 737446104 638435 7250 SH DFND 1 7250 0 0 POST HLDGS INC COM 737446104 36105 410 SH DFND 1 410 0 0 POST HLDGS INC COM 737446104 36105 410 SH OTR 1 410 0 0 POST HLDGS INC COM 737446104 13561 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 1057 12 SH DFND 2 12 0 0 POST HLDGS INC COM 737446104 1057 12 SH OTR 2 12 0 0 POTLATCHDELTIC CORPORATION COM 737630103 141408 2880 SH DFND 1 2880 0 0 POTLATCHDELTIC CORPORATION COM 737630103 48364 985 SH DFND 1 85 0 900 POTLATCHDELTIC CORPORATION COM 737630103 48364 985 SH OTR 1 85 0 900 POTLATCHDELTIC CORPORATION COM 737630103 14337 292 SH DFND 2 292 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8593 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8593 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 5569 63 SH DFND 1 63 0 0 POWELL INDS INC COM 739128106 9105 103 SH DFND 1 98 0 5 POWELL INDS INC COM 739128106 9105 103 SH OTR 1 98 0 5 POWER INTEGRATIONS INC COM 739276103 501199 6104 SH DFND 1 6104 0 0 POWER INTEGRATIONS INC COM 739276103 41466 505 SH DFND 1 505 0 0 POWER INTEGRATIONS INC COM 739276103 41466 505 SH OTR 1 505 0 0 POWER INTEGRATIONS INC COM 739276103 8375 102 SH DFND 2 102 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 54447 2311 SH DFND 1 2311 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 135069 5733 SH DFND 1 5733 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 135069 5733 SH OTR 1 5733 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 41492 568 SH DFND 1 568 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7378 101 SH DFND 1 87 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7378 101 SH OTR 1 87 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 17751 243 SH DFND 2 243 0 0 PREFORMED LINE PRODS CO COM 740444104 3629614 27115 SH DFND 1 27115 0 0 PREFORMED LINE PRODS CO COM 740444104 66930 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 66930 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 158175 7074 SH DFND 1 7074 0 0 PREMIER INC CL A 74051N102 31393 1404 SH DFND 1 1355 0 49 PREMIER INC CL A 74051N102 31393 1404 SH OTR 1 1355 0 49 PREMIER INC CL A 74051N102 18290 818 SH DFND 2 818 0 0 PREMIER FINANCIAL CORP COM 74052F108 206103 8552 SH DFND 1 8552 0 0 PREMIER FINANCIAL CORP COM 74052F108 1085 45 SH DFND 1 45 0 0 PREMIER FINANCIAL CORP COM 74052F108 1085 45 SH OTR 1 45 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 268327 4383 SH DFND 1 4383 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52588 859 SH DFND 1 829 0 30 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 52588 859 SH OTR 1 829 0 30 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17570 287 SH DFND 2 287 0 0 PRICE T ROWE GROUP INC COM 74144T108 49280236 457612 SH DFND 1 456819 0 793 PRICE T ROWE GROUP INC COM 74144T108 12270414 113942 SH DFND 1 108761 0 5181 PRICE T ROWE GROUP INC COM 74144T108 12270414 113942 SH OTR 1 108761 0 5181 PRICE T ROWE GROUP INC COM 74144T108 258348 2399 SH DFND 3 2399 0 0 PRICE T ROWE GROUP INC COM 74144T108 826736 7677 SH DFND 2 7677 0 0 PRICE T ROWE GROUP INC COM 74144T108 366469 3403 SH DFND 2 3403 0 0 PRICE T ROWE GROUP INC COM 74144T108 366469 3403 SH OTR 2 3403 0 0 PRICESMART INC COM 741511109 62519 825 SH DFND 1 825 0 0 PRICESMART INC COM 741511109 11822 156 SH DFND 1 143 0 13 PRICESMART INC COM 741511109 11822 156 SH OTR 1 143 0 13 PRICESMART INC COM 741511109 9548 126 SH DFND 2 126 0 0 PRIMORIS SVCS CORP COM 74164F103 270163 8135 SH DFND 1 8135 0 0 PRIMORIS SVCS CORP COM 74164F103 830 25 SH DFND 1 25 0 0 PRIMORIS SVCS CORP COM 74164F103 830 25 SH OTR 1 25 0 0 PRIMORIS SVCS CORP COM 74164F103 6243 188 SH DFND 2 188 0 0 PRIMERICA INC COM 74164M108 879007 4272 SH DFND 1 4272 0 0 PRIMERICA INC COM 74164M108 208846 1015 SH DFND 1 245 0 770 PRIMERICA INC COM 74164M108 208846 1015 SH OTR 1 245 0 770 PRIMERICA INC COM 74164M108 25103 122 SH DFND 2 122 0 0 PRIMO WATER CORPORATION COM 74167P108 41388 2750 SH DFND 1 2750 0 0 PRIMO WATER CORPORATION COM 74167P108 11348 754 SH DFND 1 754 0 0 PRIMO WATER CORPORATION COM 74167P108 11348 754 SH OTR 1 754 0 0 PRINCETON BANCORP INC COM 74179A107 52055 1450 SH DFND 1 0 0 1450 PRINCETON BANCORP INC COM 74179A107 52055 1450 SH OTR 1 0 0 1450 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5003491 63601 SH DFND 1 63587 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5416193 68847 SH DFND 1 64838 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5416193 68847 SH OTR 1 64838 0 4009 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1495 19 SH DFND 3 19 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 634002 8059 SH DFND 2 8059 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10935 139 SH DFND 2 46 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10935 139 SH OTR 2 46 0 93 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 18648 1065 SH DFND 1 1065 0 0 PROASSURANCE CORP COM 74267C106 26394 1914 SH DFND 1 1914 0 0 PROASSURANCE CORP COM 74267C106 5585 405 SH DFND 1 379 0 26 PROASSURANCE CORP COM 74267C106 5585 405 SH OTR 1 379 0 26 PROASSURANCE CORP COM 74267C106 7295 529 SH DFND 2 529 0 0 PROCTER AND GAMBLE CO COM 742718109 687549561 4691890 SH DFND 1 4670993 0 20897 PROCTER AND GAMBLE CO COM 742718109 258843274 1766366 SH DFND 1 1503937 0 262429 PROCTER AND GAMBLE CO COM 742718109 258843274 1766366 SH OTR 1 1503937 0 262429 PROCTER AND GAMBLE CO COM 742718109 5954506 40634 SH DFND 3 40634 0 0 PROCTER AND GAMBLE CO COM 742718109 339973 2320 SH DFND 3 2320 0 0 PROCTER AND GAMBLE CO COM 742718109 339973 2320 SH OTR 3 2320 0 0 PROCTER AND GAMBLE CO COM 742718109 8061605 55013 SH DFND 2 55013 0 0 PROCTER AND GAMBLE CO COM 742718109 4338756 29608 SH DFND 2 29608 0 0 PROCTER AND GAMBLE CO COM 742718109 4338756 29608 SH OTR 2 29608 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1003205 14493 SH DFND 1 14493 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 14605 211 SH DFND 1 211 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 14605 211 SH OTR 1 211 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 70794 3074 SH DFND 1 3074 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 28051 1218 SH DFND 1 1181 0 37 PRIVIA HEALTH GROUP INC COM 74276R102 28051 1218 SH OTR 1 1181 0 37 PRIVIA HEALTH GROUP INC COM 74276R102 10893 473 SH DFND 2 473 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 19388 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 45250 25000 SH DFND 1 25000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 2815 332 SH DFND 1 332 0 0 PROG HOLDINGS INC COM NPV 74319R101 51620 1670 SH DFND 1 1670 0 0 PROG HOLDINGS INC COM NPV 74319R101 16011 518 SH DFND 1 493 0 25 PROG HOLDINGS INC COM NPV 74319R101 16011 518 SH OTR 1 493 0 25 PROG HOLDINGS INC COM NPV 74319R101 11560 374 SH DFND 2 374 0 0 PROGRESS SOFTWARE CORP COM 743312100 94428 1739 SH DFND 1 1739 0 0 PROGRESS SOFTWARE CORP COM 743312100 118700 2186 SH DFND 1 256 0 1930 PROGRESS SOFTWARE CORP COM 743312100 118700 2186 SH OTR 1 256 0 1930 PROGRESS SOFTWARE CORP COM 743312100 14933 275 SH DFND 2 275 0 0 PROGRESSIVE CORP COM 743315103 50013761 313999 SH DFND 1 310571 0 3428 PROGRESSIVE CORP COM 743315103 4279376 26867 SH DFND 1 22952 0 3915 PROGRESSIVE CORP COM 743315103 4279376 26867 SH OTR 1 22952 0 3915 PROGRESSIVE CORP COM 743315103 120894 759 SH DFND 3 759 0 0 PROGRESSIVE CORP COM 743315103 203560 1278 SH DFND 2 1278 0 0 PROGYNY INC COM 74340E103 220589 5933 SH DFND 1 5933 0 0 PROGYNY INC COM 74340E103 25468 685 SH DFND 1 685 0 0 PROGYNY INC COM 74340E103 25468 685 SH OTR 1 685 0 0 PROGYNY INC COM 74340E103 10596 285 SH DFND 2 285 0 0 PROLOGIS INC. COM 74340W103 47814843 358701 SH DFND 1 356191 0 2510 PROLOGIS INC. COM 74340W103 5490627 41190 SH DFND 1 40394 0 796 PROLOGIS INC. COM 74340W103 5490627 41190 SH OTR 1 40394 0 796 PROLOGIS INC. COM 74340W103 53720 403 SH DFND 3 403 0 0 PROLOGIS INC. COM 74340W103 303791 2279 SH DFND 2 2279 0 0 PROLOGIS INC. COM 74340W103 60785 456 SH DFND 2 456 0 0 PROLOGIS INC. COM 74340W103 60785 456 SH OTR 2 456 0 0 PROS HOLDINGS INC COM 74346Y103 194 5 SH DFND 1 5 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 8837 245 SH DFND 1 245 0 0 PROSHARES TR SHORT S&P 500 74347B425 89826 6915 SH DFND 1 6915 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 8487 186 SH DFND 1 186 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 172375 2343 SH DFND 1 2343 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 41216 634 SH DFND 1 634 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 21946 2315 SH DFND 1 2315 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 21946 2315 SH OTR 1 2315 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 2354 175 SH DFND 1 175 0 0 PROSHARES TR BITCOIN STRATE 74347G440 14343 700 SH DFND 1 700 0 0 PROPETRO HLDG CORP COM 74347M108 75093 8961 SH DFND 1 8961 0 0 PROPETRO HLDG CORP COM 74347M108 8849 1056 SH DFND 1 1004 0 52 PROPETRO HLDG CORP COM 74347M108 8849 1056 SH OTR 1 1004 0 52 PROPETRO HLDG CORP COM 74347M108 5154 615 SH DFND 2 615 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 55049 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 54112 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1071600 14100 SH DFND 1 14100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1071600 14100 SH OTR 1 14100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 19803 250 SH DFND 1 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 452088 8190 SH DFND 1 8190 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 53911 725 SH DFND 1 725 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 53911 725 SH OTR 1 725 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 77470 1528 SH DFND 1 1528 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 58305 1150 SH DFND 1 1150 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 58305 1150 SH OTR 1 1150 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 51729 945 SH DFND 1 945 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 51729 945 SH OTR 1 945 0 0 PROSHARES TR PET CARE ETF 74348A145 10072 191 SH DFND 1 191 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 845376 8880 SH DFND 1 8880 0 0 PROSPECT CAP CORP COM 74348T102 107221 17900 SH DFND 1 17900 0 0 PROSPECT CAP CORP COM 74348T102 48214 8049 SH DFND 1 8049 0 0 PROSPECT CAP CORP COM 74348T102 48214 8049 SH OTR 1 8049 0 0 PROSPERITY BANCSHARES INC COM 743606105 180162 2660 SH DFND 1 2660 0 0 PROSPERITY BANCSHARES INC COM 743606105 39622 585 SH DFND 1 585 0 0 PROSPERITY BANCSHARES INC COM 743606105 39622 585 SH OTR 1 585 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 34 19 SH DFND 1 19 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 115 5 SH DFND 1 5 0 0 PROTO LABS INC COM 743713109 36389 934 SH DFND 1 934 0 0 PROTO LABS INC COM 743713109 15701 403 SH DFND 1 390 0 13 PROTO LABS INC COM 743713109 15701 403 SH OTR 1 390 0 13 PROTO LABS INC COM 743713109 1753 45 SH DFND 2 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 271694 15069 SH DFND 1 15069 0 0 PROVIDENT FINL SVCS INC COM 74386T105 498656 27657 SH DFND 1 6215 0 21442 PROVIDENT FINL SVCS INC COM 74386T105 498656 27657 SH OTR 1 6215 0 21442 PROVIDENT FINL SVCS INC COM 74386T105 20915 1160 SH DFND 2 1160 0 0 PRUDENTIAL FINL INC COM 744320102 5964984 57516 SH DFND 1 57435 0 81 PRUDENTIAL FINL INC COM 744320102 2093801 20189 SH DFND 1 20184 0 5 PRUDENTIAL FINL INC COM 744320102 2093801 20189 SH OTR 1 20184 0 5 PRUDENTIAL FINL INC COM 744320102 3008 29 SH DFND 3 29 0 0 PRUDENTIAL FINL INC COM 744320102 83383 804 SH DFND 2 804 0 0 PRUDENTIAL FINL INC COM 744320102 4563 44 SH DFND 2 44 0 0 PRUDENTIAL FINL INC COM 744320102 4563 44 SH OTR 2 44 0 0 PRUDENTIAL PLC ADR 74435K204 236196 10521 SH DFND 1 10521 0 0 PRUDENTIAL PLC ADR 74435K204 43665 1945 SH DFND 1 1945 0 0 PRUDENTIAL PLC ADR 74435K204 43665 1945 SH OTR 1 1945 0 0 PRUDENTIAL PLC ADR 74435K204 9294 414 SH DFND 2 414 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 96859 68694 SH DFND 1 68694 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27614056 451579 SH DFND 1 451550 0 29 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6166183 100837 SH DFND 1 99135 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6166183 100837 SH OTR 1 99135 0 1702 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1223 20 SH DFND 3 20 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 96006 1570 SH DFND 2 1570 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60049 982 SH DFND 2 982 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60049 982 SH OTR 2 982 0 0 PUBLIC STORAGE COM 74460D109 4686630 15366 SH DFND 1 15366 0 0 PUBLIC STORAGE COM 74460D109 767990 2518 SH DFND 1 2518 0 0 PUBLIC STORAGE COM 74460D109 767990 2518 SH OTR 1 2518 0 0 PUBLIC STORAGE COM 74460D109 2440 8 SH DFND 3 8 0 0 PUBLIC STORAGE COM 74460D109 20435 67 SH DFND 2 67 0 0 PULMONX CORP COM 745848101 434 34 SH DFND 1 34 0 0 PULTE GROUP INC COM 745867101 1451789 14065 SH DFND 1 14054 0 11 PULTE GROUP INC COM 745867101 645848 6257 SH DFND 1 5707 0 550 PULTE GROUP INC COM 745867101 645848 6257 SH OTR 1 5707 0 550 PULTE GROUP INC COM 745867101 1652 16 SH DFND 3 16 0 0 PULTE GROUP INC COM 745867101 17754 172 SH DFND 2 172 0 0 PULSE BIOSCIENCES INC COM 74587B101 242217 19789 SH DFND 1 19789 0 0 PURE CYCLE CORP COM NEW 746228303 1989 190 SH DFND 1 190 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 3690571 911252 SH DFND 1 911252 0 0 PURE STORAGE INC CL A 74624M102 752390 21099 SH DFND 1 21099 0 0 PURE STORAGE INC CL A 74624M102 57662 1617 SH DFND 1 1617 0 0 PURE STORAGE INC CL A 74624M102 57662 1617 SH OTR 1 1617 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35700 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35700 10000 SH OTR 1 10000 0 0 QCR HOLDINGS INC COM 74727A104 3328 57 SH DFND 1 57 0 0 QUAD / GRAPHICS INC COM CL A 747301109 108465 20012 SH DFND 1 20012 0 0 QUAKER HOUGHTON COM 747316107 509434 2387 SH DFND 1 2387 0 0 QUAKER HOUGHTON COM 747316107 545288 2555 SH DFND 1 149 0 2406 QUAKER HOUGHTON COM 747316107 545288 2555 SH OTR 1 149 0 2406 QUAKER HOUGHTON COM 747316107 10458 49 SH DFND 2 49 0 0 QUAKER HOUGHTON COM 747316107 254397 1192 SH DFND 2 1192 0 0 QUAKER HOUGHTON COM 747316107 254397 1192 SH OTR 2 1192 0 0 QORVO INC COM 74736K101 1287020 11429 SH DFND 1 11429 0 0 QORVO INC COM 74736K101 213283 1894 SH DFND 1 1294 0 600 QORVO INC COM 74736K101 213283 1894 SH OTR 1 1294 0 600 QORVO INC COM 74736K101 113 1 SH DFND 3 1 0 0 QORVO INC COM 74736K101 22184 197 SH DFND 2 197 0 0 Q2 HLDGS INC COM 74736L109 868 20 SH DFND 1 20 0 0 QUALCOMM INC COM 747525103 76228399 527058 SH DFND 1 526585 0 473 QUALCOMM INC COM 747525103 32974338 227991 SH DFND 1 217229 0 10762 QUALCOMM INC COM 747525103 32974338 227991 SH OTR 1 217229 0 10762 QUALCOMM INC COM 747525103 84319 583 SH DFND 3 583 0 0 QUALCOMM INC COM 747525103 835817 5779 SH DFND 2 5779 0 0 QUALCOMM INC COM 747525103 376327 2602 SH DFND 2 2602 0 0 QUALCOMM INC COM 747525103 376327 2602 SH OTR 2 2602 0 0 QUALYS INC COM 74758T303 571371 2911 SH DFND 1 2911 0 0 QUALYS INC COM 74758T303 432209 2202 SH DFND 1 83 0 2119 QUALYS INC COM 74758T303 432209 2202 SH OTR 1 83 0 2119 QUALYS INC COM 74758T303 18843 96 SH DFND 2 96 0 0 QUANEX BLDG PRODS CORP COM 747619104 19565 640 SH DFND 1 640 0 0 QUANEX BLDG PRODS CORP COM 747619104 142089 4648 SH DFND 1 130 0 4518 QUANEX BLDG PRODS CORP COM 747619104 142089 4648 SH OTR 1 130 0 4518 QUANEX BLDG PRODS CORP COM 747619104 917 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 104697744 485161 SH DFND 1 480664 0 4497 QUANTA SVCS INC COM 74762E102 12704578 58872 SH DFND 1 58726 0 146 QUANTA SVCS INC COM 74762E102 12704578 58872 SH OTR 1 58726 0 146 QUANTA SVCS INC COM 74762E102 241264 1118 SH DFND 3 1118 0 0 QUANTA SVCS INC COM 74762E102 1250993 5797 SH DFND 2 5797 0 0 QUANTERIX CORP COM 74766Q101 137 5 SH DFND 1 5 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 70459 10138 SH DFND 1 10138 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6137 883 SH DFND 1 883 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6137 883 SH OTR 1 883 0 0 QUANTUM CORP COM NEW 747906501 83 239 SH DFND 1 239 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3180202 23065 SH DFND 1 23057 0 8 QUEST DIAGNOSTICS INC COM 74834L100 855545 6205 SH DFND 1 6205 0 0 QUEST DIAGNOSTICS INC COM 74834L100 855545 6205 SH OTR 1 6205 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3723 27 SH DFND 3 27 0 0 QUEST DIAGNOSTICS INC COM 74834L100 37503 272 SH DFND 2 272 0 0 QUINSTREET INC COM 74874Q100 8064 629 SH DFND 1 629 0 0 QUINSTREET INC COM 74874Q100 4705 367 SH DFND 1 367 0 0 QUINSTREET INC COM 74874Q100 4705 367 SH OTR 1 367 0 0 QUINSTREET INC COM 74874Q100 846 66 SH DFND 2 66 0 0 QURATE RETAIL INC COM SER A 74915M100 1487 1699 SH DFND 1 1699 0 0 QURATE RETAIL INC COM SER A 74915M100 1 1 SH DFND 1 1 0 0 QURATE RETAIL INC COM SER A 74915M100 1 1 SH OTR 1 1 0 0 QURATE RETAIL INC COM SER B 74915M209 549 84 SH DFND 1 84 0 0 RBB BANCORP COM 74930B105 5712 300 SH DFND 1 300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 33130 500 SH DFND 1 500 0 0 RB GLOBAL INC COM 74935Q107 299734 4481 SH DFND 1 4481 0 0 RB GLOBAL INC COM 74935Q107 329968 4933 SH DFND 1 2833 0 2100 RB GLOBAL INC COM 74935Q107 329968 4933 SH OTR 1 2833 0 2100 RB GLOBAL INC COM 74935Q107 6288 94 SH DFND 2 94 0 0 REV GROUP INC COM 749527107 14536 800 SH DFND 1 800 0 0 REV GROUP INC COM 749527107 872 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 872 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 54918 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 54918 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 912937 6858 SH DFND 1 6858 0 0 RLI CORP COM 749607107 39137 294 SH DFND 1 294 0 0 RLI CORP COM 749607107 39137 294 SH OTR 1 294 0 0 RLI CORP COM 749607107 10650 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 4207 359 SH DFND 1 359 0 0 RPC INC COM 749660106 27962 3841 SH DFND 1 3841 0 0 RPC INC COM 749660106 23864 3278 SH DFND 1 3256 0 22 RPC INC COM 749660106 23864 3278 SH OTR 1 3256 0 22 RPC INC COM 749660106 4950 680 SH DFND 2 680 0 0 RMR GROUP INC CL A 74967R106 621 22 SH DFND 1 22 0 0 RMR GROUP INC CL A 74967R106 8667 307 SH DFND 1 307 0 0 RMR GROUP INC CL A 74967R106 8667 307 SH OTR 1 307 0 0 RH COM 74967X103 1076436 3693 SH DFND 1 3693 0 0 RH COM 74967X103 48094 165 SH DFND 1 165 0 0 RH COM 74967X103 48094 165 SH OTR 1 165 0 0 RH COM 74967X103 11368 39 SH DFND 2 39 0 0 RPM INTL INC COM 749685103 4046699 36251 SH DFND 1 36251 0 0 RPM INTL INC COM 749685103 3211595 28770 SH DFND 1 20044 0 8726 RPM INTL INC COM 749685103 3211595 28770 SH OTR 1 20044 0 8726 RPM INTL INC COM 749685103 1119649 10030 SH DFND 2 10030 0 0 RPT REALTY SH BEN INT 74971D101 60057 4681 SH DFND 1 4681 0 0 RPT REALTY SH BEN INT 74971D101 5927 462 SH DFND 1 305 0 157 RPT REALTY SH BEN INT 74971D101 5927 462 SH OTR 1 305 0 157 RPT REALTY SH BEN INT 74971D101 22529 1756 SH DFND 2 1756 0 0 RXO INC COMMON STOCK 74982T103 93249 4009 SH DFND 1 4009 0 0 RXO INC COMMON STOCK 74982T103 9839 423 SH DFND 1 423 0 0 RXO INC COMMON STOCK 74982T103 9839 423 SH OTR 1 423 0 0 RXO INC COMMON STOCK 74982T103 7583 326 SH DFND 2 326 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 570 285 SH DFND 1 285 0 0 RADIAN GROUP INC COM 750236101 432647 15154 SH DFND 1 15154 0 0 RADIAN GROUP INC COM 750236101 23782 833 SH DFND 1 792 0 41 RADIAN GROUP INC COM 750236101 23782 833 SH OTR 1 792 0 41 RADIAN GROUP INC COM 750236101 13961 489 SH DFND 2 489 0 0 RADNET INC COM 750491102 41863 1204 SH DFND 1 1204 0 0 RADNET INC COM 750491102 9318 268 SH DFND 1 242 0 26 RADNET INC COM 750491102 9318 268 SH OTR 1 242 0 26 RADNET INC COM 750491102 7545 217 SH DFND 2 217 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3660 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 75280 1103 SH DFND 1 1103 0 0 RAMBUS INC DEL COM 750917106 53303 781 SH DFND 1 781 0 0 RAMBUS INC DEL COM 750917106 53303 781 SH OTR 1 781 0 0 RALPH LAUREN CORP CL A 751212101 358049 2483 SH DFND 1 2480 0 3 RALPH LAUREN CORP CL A 751212101 37492 260 SH DFND 1 260 0 0 RALPH LAUREN CORP CL A 751212101 37492 260 SH OTR 1 260 0 0 RALPH LAUREN CORP CL A 751212101 144 1 SH DFND 3 1 0 0 RALPH LAUREN CORP CL A 751212101 2884 20 SH DFND 2 20 0 0 RAMACO RES INC COM CL B 75134P501 1704 128 SH DFND 1 128 0 0 RAMACO RES INC COM CL A 75134P600 8006 466 SH DFND 1 466 0 0 RANGE RES CORP COM 75281A109 587949 19315 SH DFND 1 19315 0 0 RANGE RES CORP COM 75281A109 44716 1469 SH DFND 1 1469 0 0 RANGE RES CORP COM 75281A109 44716 1469 SH OTR 1 1469 0 0 RANGE RES CORP COM 75281A109 14581 479 SH DFND 2 479 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 30265 9116 SH DFND 1 9116 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3242 557 SH DFND 1 557 0 0 RAPID7 INC COM 753422104 215324 3771 SH DFND 1 3771 0 0 RAPID7 INC COM 753422104 30092 527 SH DFND 1 527 0 0 RAPID7 INC COM 753422104 30092 527 SH OTR 1 527 0 0 RAPID7 INC COM 753422104 3997 70 SH DFND 2 70 0 0 RAYMOND JAMES FINL INC COM 754730109 2130319 19106 SH DFND 1 19091 0 15 RAYMOND JAMES FINL INC COM 754730109 198582 1781 SH DFND 1 1781 0 0 RAYMOND JAMES FINL INC COM 754730109 198582 1781 SH OTR 1 1781 0 0 RAYMOND JAMES FINL INC COM 754730109 446 4 SH DFND 3 4 0 0 RAYMOND JAMES FINL INC COM 754730109 42036 377 SH DFND 2 377 0 0 RAYONIER INC COM 754907103 282248 8448 SH DFND 1 8042 0 406 RAYONIER INC COM 754907103 255620 7651 SH DFND 1 6124 0 1527 RAYONIER INC COM 754907103 255620 7651 SH OTR 1 6124 0 1527 RAYONIER INC COM 754907103 26227 785 SH DFND 2 785 0 0 RAYONIER INC COM 754907103 11694 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 11694 350 SH OTR 2 350 0 0 RTX CORPORATION COM 75513E101 84320228 1002142 SH DFND 1 999123 0 3019 RTX CORPORATION COM 75513E101 47219368 561200 SH DFND 1 534849 0 26351 RTX CORPORATION COM 75513E101 47219368 561200 SH OTR 1 534849 0 26351 RTX CORPORATION COM 75513E101 380229 4519 SH DFND 3 4519 0 0 RTX CORPORATION COM 75513E101 2188 26 SH DFND 3 26 0 0 RTX CORPORATION COM 75513E101 2188 26 SH OTR 3 26 0 0 RTX CORPORATION COM 75513E101 1590414 18902 SH DFND 2 18902 0 0 RTX CORPORATION COM 75513E101 2229962 26503 SH DFND 2 26341 0 162 RTX CORPORATION COM 75513E101 2229962 26503 SH OTR 2 26341 0 162 RBC BEARINGS INC COM 75524B104 1296250 4550 SH DFND 1 4550 0 0 RBC BEARINGS INC COM 75524B104 103985 365 SH DFND 1 365 0 0 RBC BEARINGS INC COM 75524B104 103985 365 SH OTR 1 365 0 0 RBC BEARINGS INC COM 75524B104 23646 83 SH DFND 2 83 0 0 RE MAX HLDGS INC CL A 75524W108 1106 83 SH DFND 1 83 0 0 READY CAPITAL CORP COM 75574U101 51660 5040 SH DFND 1 5040 0 0 READY CAPITAL CORP COM 75574U101 6294 614 SH DFND 1 571 0 43 READY CAPITAL CORP COM 75574U101 6294 614 SH OTR 1 571 0 43 READY CAPITAL CORP COM 75574U101 6611 645 SH DFND 2 645 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 41872 5163 SH DFND 1 5163 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 10851 1338 SH DFND 1 1261 0 77 ANYWHERE REAL ESTATE INC COM 75605Y106 10851 1338 SH OTR 1 1261 0 77 ANYWHERE REAL ESTATE INC COM 75605Y106 6780 836 SH DFND 2 836 0 0 REALTY INCOME CORP COM 756109104 2704654 47103 SH DFND 1 47094 0 9 REALTY INCOME CORP COM 756109104 1193991 20794 SH DFND 1 20144 0 650 REALTY INCOME CORP COM 756109104 1193991 20794 SH OTR 1 20144 0 650 REALTY INCOME CORP COM 756109104 2010 35 SH DFND 3 35 0 0 REALTY INCOME CORP COM 756109104 13092 228 SH DFND 2 228 0 0 REALTY INCOME CORP COM 756109104 1837 32 SH DFND 2 32 0 0 REALTY INCOME CORP COM 756109104 1837 32 SH OTR 2 32 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 59069 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 216220 8086 SH DFND 1 8086 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 216220 8086 SH OTR 1 8086 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 11211 1137 SH DFND 1 1137 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4565 463 SH DFND 1 463 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4565 463 SH OTR 1 463 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 84684 6791 SH DFND 1 6791 0 0 RED ROCK RESORTS INC CL A 75700L108 3786 71 SH DFND 1 71 0 0 RED ROCK RESORTS INC CL A 75700L108 49437 927 SH DFND 1 0 0 927 RED ROCK RESORTS INC CL A 75700L108 49437 927 SH OTR 1 0 0 927 REDFIN CORP COM 75737F108 114686 11113 SH DFND 1 11113 0 0 REDFIN CORP COM 75737F108 68504 6638 SH DFND 1 6638 0 0 REDFIN CORP COM 75737F108 68504 6638 SH OTR 1 6638 0 0 REDWOOD TRUST INC COM 758075402 46016 6210 SH DFND 1 6210 0 0 REDWOOD TRUST INC COM 758075402 7462 1007 SH DFND 1 862 0 145 REDWOOD TRUST INC COM 758075402 7462 1007 SH OTR 1 862 0 145 REDWOOD TRUST INC COM 758075402 11456 1546 SH DFND 2 1546 0 0 REGAL REXNORD CORPORATION COM 758750103 323720 2187 SH DFND 1 2187 0 0 REGAL REXNORD CORPORATION COM 758750103 200863 1357 SH DFND 1 300 0 1057 REGAL REXNORD CORPORATION COM 758750103 200863 1357 SH OTR 1 300 0 1057 REGAL REXNORD CORPORATION COM 758750103 11990 81 SH DFND 2 81 0 0 REGENCY CTRS CORP COM 758849103 615261 9183 SH DFND 1 9169 0 14 REGENCY CTRS CORP COM 758849103 132057 1971 SH DFND 1 1859 0 112 REGENCY CTRS CORP COM 758849103 132057 1971 SH OTR 1 1859 0 112 REGENCY CTRS CORP COM 758849103 536 8 SH DFND 3 8 0 0 REGENCY CTRS CORP COM 758849103 24924 372 SH DFND 2 372 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10856543 12361 SH DFND 1 12358 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2410028 2744 SH DFND 1 2736 0 8 REGENERON PHARMACEUTICALS COM 75886F107 2410028 2744 SH OTR 1 2736 0 8 REGENERON PHARMACEUTICALS COM 75886F107 7026 8 SH DFND 3 8 0 0 REGENERON PHARMACEUTICALS COM 75886F107 84316 96 SH DFND 2 96 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3513 4 SH DFND 2 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3513 4 SH OTR 2 4 0 0 REGENXBIO INC COM 75901B107 19350 1078 SH DFND 1 1078 0 0 REGENXBIO INC COM 75901B107 5098 284 SH DFND 1 275 0 9 REGENXBIO INC COM 75901B107 5098 284 SH OTR 1 275 0 9 REGENXBIO INC COM 75901B107 2064 115 SH DFND 2 115 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2578393 133044 SH DFND 1 119544 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1029814 53138 SH DFND 1 53022 0 116 REGIONS FINANCIAL CORP NEW COM 7591EP100 1029814 53138 SH OTR 1 53022 0 116 REGIONS FINANCIAL CORP NEW COM 7591EP100 3643 188 SH DFND 3 188 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 34322 1771 SH DFND 2 1771 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 969 50 SH DFND 2 50 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 969 50 SH OTR 2 50 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1658730 10253 SH DFND 1 10247 0 6 REINSURANCE GRP OF AMERICA I COM NEW 759351604 204166 1262 SH DFND 1 1262 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 204166 1262 SH OTR 1 1262 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 18928 117 SH DFND 2 117 0 0 RELAY THERAPEUTICS INC COM 75943R102 506 46 SH DFND 1 46 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1310301 4685 SH DFND 1 4685 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 393510 1407 SH DFND 1 707 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 393510 1407 SH OTR 1 707 0 700 RELIANCE STEEL & ALUMINUM CO COM 759509102 45028 161 SH DFND 2 161 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 97888 350 SH DFND 2 350 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 97888 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 1572202 39642 SH DFND 1 39642 0 0 RELX PLC SPONSORED ADR 759530108 308475 7778 SH DFND 1 7778 0 0 RELX PLC SPONSORED ADR 759530108 308475 7778 SH OTR 1 7778 0 0 RELX PLC SPONSORED ADR 759530108 25620 646 SH DFND 2 646 0 0 RENASANT CORP COM 75970E107 14887 442 SH DFND 1 442 0 0 RENASANT CORP COM 75970E107 4446 132 SH DFND 1 132 0 0 RENASANT CORP COM 75970E107 4446 132 SH OTR 1 132 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 238135 97000 SH DFND 1 97000 0 0 REPLIGEN CORP COM 759916109 614377 3417 SH DFND 1 3417 0 0 REPLIGEN CORP COM 759916109 48007 267 SH DFND 1 267 0 0 REPLIGEN CORP COM 759916109 48007 267 SH OTR 1 267 0 0 REPLIGEN CORP COM 759916109 25711 143 SH DFND 2 143 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 183836 4875 SH DFND 1 4875 0 0 UPBOUND GROUP INC COM 76009N100 128305 3777 SH DFND 1 3777 0 0 UPBOUND GROUP INC COM 76009N100 10327 304 SH DFND 1 256 0 48 UPBOUND GROUP INC COM 76009N100 10327 304 SH OTR 1 256 0 48 UPBOUND GROUP INC COM 76009N100 15219 448 SH DFND 2 448 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 49810 1741 SH DFND 1 1741 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 30412 1063 SH DFND 1 1063 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 30412 1063 SH OTR 1 1063 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1802 63 SH DFND 2 63 0 0 REPUBLIC BANCORP INC KY CL A 760281204 11032 200 SH DFND 1 200 0 0 REPAY HLDGS CORP COM CL A 76029L100 182081 21321 SH DFND 1 21321 0 0 REPAY HLDGS CORP COM CL A 76029L100 1828 214 SH DFND 1 214 0 0 REPAY HLDGS CORP COM CL A 76029L100 1828 214 SH OTR 1 214 0 0 REPLIMUNE GROUP INC COM 76029N106 135 16 SH DFND 1 16 0 0 REPUBLIC SVCS INC COM 760759100 5205219 31564 SH DFND 1 31550 0 14 REPUBLIC SVCS INC COM 760759100 1087746 6596 SH DFND 1 3938 0 2658 REPUBLIC SVCS INC COM 760759100 1087746 6596 SH OTR 1 3938 0 2658 REPUBLIC SVCS INC COM 760759100 1154 7 SH DFND 3 7 0 0 REPUBLIC SVCS INC COM 760759100 45845 278 SH DFND 2 278 0 0 RESMED INC COM 761152107 7189232 41793 SH DFND 1 41786 0 7 RESMED INC COM 761152107 4342645 25245 SH DFND 1 21630 0 3615 RESMED INC COM 761152107 4342645 25245 SH OTR 1 21630 0 3615 RESMED INC COM 761152107 2408 14 SH DFND 3 14 0 0 RESMED INC COM 761152107 96503 561 SH DFND 2 561 0 0 RESMED INC COM 761152107 28211 164 SH DFND 2 164 0 0 RESMED INC COM 761152107 28211 164 SH OTR 2 164 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 112920 6000 SH DFND 1 5849 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 70349 3738 SH DFND 1 3667 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 70349 3738 SH OTR 1 3667 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 15263 811 SH DFND 2 811 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 471 25 SH DFND 2 25 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 471 25 SH OTR 2 25 0 0 RESOURCES CONNECTION INC COM 76122Q105 19682 1389 SH DFND 1 1389 0 0 RESOURCES CONNECTION INC COM 76122Q105 1700 120 SH DFND 1 106 0 14 RESOURCES CONNECTION INC COM 76122Q105 1700 120 SH OTR 1 106 0 14 RESOURCES CONNECTION INC COM 76122Q105 2296 162 SH DFND 2 162 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7215 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 311036 3981 SH DFND 1 3981 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 212982 2726 SH DFND 1 2726 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 212982 2726 SH OTR 1 2726 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8672 111 SH DFND 2 111 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 81683 5822 SH DFND 1 5822 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8109 578 SH DFND 1 456 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8109 578 SH OTR 1 456 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 10003 713 SH DFND 2 713 0 0 REVANCE THERAPEUTICS INC COM 761330109 1239 141 SH DFND 1 141 0 0 REVANCE THERAPEUTICS INC COM 761330109 448 51 SH DFND 1 51 0 0 REVANCE THERAPEUTICS INC COM 761330109 448 51 SH OTR 1 51 0 0 REVOLUTION MEDICINES INC COM 76155X100 1606 56 SH DFND 1 56 0 0 REVOLVE GROUP INC CL A 76156B107 60451 3646 SH DFND 1 3646 0 0 REVOLVE GROUP INC CL A 76156B107 1559 94 SH DFND 1 94 0 0 REVOLVE GROUP INC CL A 76156B107 1559 94 SH OTR 1 94 0 0 REVOLVE GROUP INC CL A 76156B107 696 42 SH DFND 2 42 0 0 REX AMERICAN RES CORP COM 761624105 66031 1396 SH DFND 1 1396 0 0 REX AMERICAN RES CORP COM 761624105 164604 3480 SH DFND 1 62 0 3418 REX AMERICAN RES CORP COM 761624105 164604 3480 SH OTR 1 62 0 3418 REX AMERICAN RES CORP COM 761624105 3548 75 SH DFND 2 75 0 0 REXFORD INDL RLTY INC COM 76169C100 244877 4365 SH DFND 1 4365 0 0 REXFORD INDL RLTY INC COM 76169C100 223895 3991 SH DFND 1 1311 0 2680 REXFORD INDL RLTY INC COM 76169C100 223895 3991 SH OTR 1 1311 0 2680 REXFORD INDL RLTY INC COM 76169C100 25245 450 SH DFND 2 450 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 328226 12229 SH DFND 1 12229 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9233 344 SH DFND 1 344 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9233 344 SH OTR 1 344 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1134 391 SH DFND 1 391 0 0 RICHARDSON ELECTRS LTD COM 763165107 307 23 SH DFND 1 23 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15950 11000 SH DFND 1 11000 0 0 RINGCENTRAL INC CL A 76680R206 51400 1514 SH DFND 1 1514 0 0 RINGCENTRAL INC CL A 76680R206 17111 504 SH DFND 1 504 0 0 RINGCENTRAL INC CL A 76680R206 17111 504 SH OTR 1 504 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1728961 23220 SH DFND 1 23220 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1056290 14186 SH DFND 1 6581 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 1056290 14186 SH OTR 1 6581 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 27401 368 SH DFND 2 368 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41698 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 41698 560 SH OTR 2 560 0 0 RIOT PLATFORMS INC COM 767292105 25015 1617 SH DFND 1 1617 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 743400 31688 SH DFND 1 31688 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32985 1406 SH DFND 1 1406 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32985 1406 SH OTR 1 1406 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7507 320 SH DFND 2 320 0 0 ROBERT HALF INC. COM 770323103 411554 4681 SH DFND 1 4668 0 13 ROBERT HALF INC. COM 770323103 175840 2000 SH DFND 1 2000 0 0 ROBERT HALF INC. COM 770323103 175840 2000 SH OTR 1 2000 0 0 ROBERT HALF INC. COM 770323103 264 3 SH DFND 3 3 0 0 ROBERT HALF INC. COM 770323103 23035 262 SH DFND 2 262 0 0 ROBINHOOD MKTS INC COM CL A 770700102 23034 1808 SH DFND 1 1808 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2943 231 SH DFND 1 231 0 0 ROBINHOOD MKTS INC COM CL A 770700102 2943 231 SH OTR 1 231 0 0 ROBLOX CORP CL A 771049103 466390 10201 SH DFND 1 10201 0 0 ROBLOX CORP CL A 771049103 66157 1447 SH DFND 1 1447 0 0 ROBLOX CORP CL A 771049103 66157 1447 SH OTR 1 1447 0 0 ROBLOX CORP CL A 771049103 1006 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 1006 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 19707 1361 SH DFND 1 1361 0 0 ROCKET COS INC COM CL A 77311W101 12380 855 SH DFND 1 855 0 0 ROCKET COS INC COM CL A 77311W101 12380 855 SH OTR 1 855 0 0 ROCKET COS INC COM CL A 77311W101 1810 125 SH DFND 2 125 0 0 ROCKET LAB USA INC COM 773122106 55 10 SH DFND 1 10 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 869 29 SH DFND 1 29 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 222917 7438 SH DFND 1 28 0 7410 ROCKET PHARMACEUTICALS INC COM 77313F106 222917 7438 SH OTR 1 28 0 7410 ROCKWELL AUTOMATION INC COM 773903109 17490580 56334 SH DFND 1 56279 0 55 ROCKWELL AUTOMATION INC COM 773903109 6415759 20664 SH DFND 1 19316 0 1348 ROCKWELL AUTOMATION INC COM 773903109 6415759 20664 SH OTR 1 19316 0 1348 ROCKWELL AUTOMATION INC COM 773903109 2794 9 SH DFND 3 9 0 0 ROCKWELL AUTOMATION INC COM 773903109 45330 146 SH DFND 2 146 0 0 ROCKWELL AUTOMATION INC COM 773903109 64580 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 64580 208 SH OTR 2 208 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 75973 1623 SH DFND 1 1623 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 403315 8616 SH DFND 1 4116 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 403315 8616 SH OTR 1 4116 0 4500 ROGERS CORP COM 775133101 257272 1948 SH DFND 1 1948 0 0 ROGERS CORP COM 775133101 30772 233 SH DFND 1 217 0 16 ROGERS CORP COM 775133101 30772 233 SH OTR 1 217 0 16 ROGERS CORP COM 775133101 18754 142 SH DFND 2 142 0 0 ROKU INC COM CL A 77543R102 1058398 11547 SH DFND 1 11547 0 0 ROKU INC COM CL A 77543R102 47113 514 SH DFND 1 514 0 0 ROKU INC COM CL A 77543R102 47113 514 SH OTR 1 514 0 0 ROKU INC COM CL A 77543R102 1833 20 SH DFND 2 20 0 0 ROKU INC COM CL A 77543R102 1833 20 SH OTR 2 20 0 0 ROLLINS INC COM 775711104 1386435 31748 SH DFND 1 31732 0 16 ROLLINS INC COM 775711104 485785 11124 SH DFND 1 11124 0 0 ROLLINS INC COM 775711104 485785 11124 SH OTR 1 11124 0 0 ROLLINS INC COM 775711104 611 14 SH DFND 3 14 0 0 ROLLINS INC COM 775711104 1790 41 SH DFND 2 41 0 0 R1 RCM INC COM 77634L105 163824 15499 SH DFND 1 15499 0 0 R1 RCM INC COM 77634L105 17018 1610 SH DFND 1 1610 0 0 R1 RCM INC COM 77634L105 17018 1610 SH OTR 1 1610 0 0 R1 RCM INC COM 77634L105 9323 882 SH DFND 2 882 0 0 ROOT INC CL A NEW 77664L207 943 90 SH DFND 1 90 0 0 ROOT INC CL A NEW 77664L207 1100 105 SH DFND 1 105 0 0 ROOT INC CL A NEW 77664L207 1100 105 SH OTR 1 105 0 0 ROPER TECHNOLOGIES INC COM 776696106 7359795 13500 SH DFND 1 13497 0 3 ROPER TECHNOLOGIES INC COM 776696106 3376238 6193 SH DFND 1 4396 0 1797 ROPER TECHNOLOGIES INC COM 776696106 3376238 6193 SH OTR 1 4396 0 1797 ROPER TECHNOLOGIES INC COM 776696106 6542 12 SH DFND 3 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 97040 178 SH DFND 2 178 0 0 ROPER TECHNOLOGIES INC COM 776696106 545170 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 545170 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 26988679 195019 SH DFND 1 194258 0 761 ROSS STORES INC COM 778296103 11185095 80823 SH DFND 1 77223 0 3600 ROSS STORES INC COM 778296103 11185095 80823 SH OTR 1 77223 0 3600 ROSS STORES INC COM 778296103 3045 22 SH DFND 3 22 0 0 ROSS STORES INC COM 778296103 248272 1794 SH DFND 2 1794 0 0 ROSS STORES INC COM 778296103 34459 249 SH DFND 2 0 0 249 ROSS STORES INC COM 778296103 34459 249 SH OTR 2 0 0 249 ROYAL BK CDA COM 780087102 6678221 66036 SH DFND 1 66036 0 0 ROYAL BK CDA COM 780087102 639748 6326 SH DFND 1 6326 0 0 ROYAL BK CDA COM 780087102 639748 6326 SH OTR 1 6326 0 0 ROYAL BK CDA COM 780087102 40452 400 SH DFND 3 400 0 0 ROYAL BK CDA COM 780087102 40452 400 SH OTR 3 400 0 0 ROYAL BK CDA COM 780087102 32159 318 SH DFND 2 318 0 0 SHELL PLC SPON ADS 780259305 23402954 355668 SH DFND 1 355668 0 0 SHELL PLC SPON ADS 780259305 10399032 158040 SH DFND 1 155016 0 3024 SHELL PLC SPON ADS 780259305 10399032 158040 SH OTR 1 155016 0 3024 SHELL PLC SPON ADS 780259305 621349 9443 SH DFND 2 9443 0 0 ROYAL GOLD INC COM 780287108 270829 2239 SH DFND 1 2239 0 0 ROYAL GOLD INC COM 780287108 142007 1174 SH DFND 1 1174 0 0 ROYAL GOLD INC COM 780287108 142007 1174 SH OTR 1 1174 0 0 ROYAL GOLD INC COM 780287108 17660 146 SH DFND 2 146 0 0 ROYAL GOLD INC COM 780287108 1452 12 SH DFND 2 12 0 0 ROYAL GOLD INC COM 780287108 1452 12 SH OTR 2 12 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 8288 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 132656 9111 SH DFND 1 5746 0 3365 ROYCE VALUE TR INC COM 780910105 141232 9700 SH DFND 1 9700 0 0 ROYCE VALUE TR INC COM 780910105 141232 9700 SH OTR 1 9700 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 12809 6924 SH DFND 1 6924 0 0 RUSH ENTERPRISES INC CL A 781846209 302 6 SH DFND 1 6 0 0 RUSH ENTERPRISES INC CL A 781846209 302 6 SH OTR 1 6 0 0 RUSH ENTERPRISES INC CL B 781846308 5563 105 SH DFND 1 105 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14842 345 SH DFND 1 345 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 558645 4189 SH DFND 1 4189 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8002 60 SH DFND 1 60 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8002 60 SH OTR 1 60 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21338 160 SH DFND 2 160 0 0 RYDER SYS INC COM 783549108 159703 1388 SH DFND 1 1388 0 0 RYDER SYS INC COM 783549108 34748 302 SH DFND 1 302 0 0 RYDER SYS INC COM 783549108 34748 302 SH OTR 1 302 0 0 RYDER SYS INC COM 783549108 25428 221 SH DFND 2 221 0 0 RYERSON HLDG CORP COM 783754104 624 18 SH DFND 1 18 0 0 RYERSON HLDG CORP COM 783754104 624 18 SH OTR 1 18 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 364629 3313 SH DFND 1 3313 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 991 9 SH DFND 1 9 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 991 9 SH OTR 1 9 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5723 52 SH DFND 2 52 0 0 S & T BANCORP INC COM 783859101 604969 18102 SH DFND 1 18102 0 0 S & T BANCORP INC COM 783859101 126394 3782 SH DFND 1 2992 0 790 S & T BANCORP INC COM 783859101 126394 3782 SH OTR 1 2992 0 790 S & T BANCORP INC COM 783859101 17746 531 SH DFND 2 531 0 0 SES AI CORPORATION *W EXP 12/10/2 78397Q117 240 1395 SH DFND 1 1395 0 0 SB FINL GROUP INC COM 78408D105 28880 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 196104526 445166 SH DFND 1 442201 0 2965 S&P GLOBAL INC COM 78409V104 57730587 131051 SH DFND 1 123958 0 7093 S&P GLOBAL INC COM 78409V104 57730587 131051 SH OTR 1 123958 0 7093 S&P GLOBAL INC COM 78409V104 246251 559 SH DFND 3 559 0 0 S&P GLOBAL INC COM 78409V104 4833826 10973 SH DFND 2 10973 0 0 S&P GLOBAL INC COM 78409V104 420697 955 SH DFND 2 955 0 0 S&P GLOBAL INC COM 78409V104 420697 955 SH OTR 2 955 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2733763 10776 SH DFND 1 10768 0 8 SBA COMMUNICATIONS CORP NEW CL A 78410G104 906942 3575 SH DFND 1 2375 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 906942 3575 SH OTR 1 2375 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1776 7 SH DFND 3 7 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 26130 103 SH DFND 2 103 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3044 12 SH DFND 2 12 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 3044 12 SH OTR 2 12 0 0 SEI INVTS CO COM 784117103 1678737 26416 SH DFND 1 26416 0 0 SEI INVTS CO COM 784117103 191921 3020 SH DFND 1 3020 0 0 SEI INVTS CO COM 784117103 191921 3020 SH OTR 1 3020 0 0 SEI INVTS CO COM 784117103 30631 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 35265 2801 SH DFND 1 2801 0 0 SJW GROUP COM 784305104 296754 4541 SH DFND 1 4541 0 0 SJW GROUP COM 784305104 12678 194 SH DFND 1 194 0 0 SJW GROUP COM 784305104 12678 194 SH OTR 1 194 0 0 SJW GROUP COM 784305104 25487 390 SH DFND 3 390 0 0 SJW GROUP COM 784305104 588 9 SH DFND 2 9 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 113976 5326 SH DFND 1 5326 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 44255 2068 SH DFND 1 2068 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 44255 2068 SH OTR 1 2068 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 8004 374 SH DFND 2 374 0 0 SL GREEN RLTY CORP COM 78440X887 259005 5734 SH DFND 1 5734 0 0 SL GREEN RLTY CORP COM 78440X887 15222 337 SH DFND 1 324 0 13 SL GREEN RLTY CORP COM 78440X887 15222 337 SH OTR 1 324 0 13 SL GREEN RLTY CORP COM 78440X887 8131 180 SH DFND 2 180 0 0 SLM CORP COM 78442P106 137377 7185 SH DFND 1 7185 0 0 SLM CORP COM 78442P106 95466 4993 SH DFND 1 4993 0 0 SLM CORP COM 78442P106 95466 4993 SH OTR 1 4993 0 0 SLM CORP COM 78442P106 11663 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 778156 20097 SH DFND 1 20097 0 0 SM ENERGY CO COM 78454L100 63075 1629 SH DFND 1 1532 0 97 SM ENERGY CO COM 78454L100 63075 1629 SH OTR 1 1532 0 97 SM ENERGY CO COM 78454L100 29776 769 SH DFND 2 769 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1311449210 2759145 SH DFND 1 2757595 0 1550 SPDR S&P 500 ETF TR TR UNIT 78462F103 335915836 706730 SH DFND 1 701311 0 5419 SPDR S&P 500 ETF TR TR UNIT 78462F103 335915836 706730 SH OTR 1 701311 0 5419 SPDR S&P 500 ETF TR TR UNIT 78462F103 1227250 2582 SH DFND 3 2582 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49667043 104494 SH DFND 2 104494 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12895636 27131 SH DFND 2 27131 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12895636 27131 SH OTR 2 27131 0 0 SPS COMM INC COM 78463M107 924229 4768 SH DFND 1 4768 0 0 SPS COMM INC COM 78463M107 104286 538 SH DFND 1 509 0 29 SPS COMM INC COM 78463M107 104286 538 SH OTR 1 509 0 29 SPS COMM INC COM 78463M107 54275 280 SH DFND 2 280 0 0 SPDR GOLD TR GOLD SHS 78463V107 99232715 519081 SH DFND 1 518324 0 757 SPDR GOLD TR GOLD SHS 78463V107 6841592 35788 SH DFND 1 34530 0 1258 SPDR GOLD TR GOLD SHS 78463V107 6841592 35788 SH OTR 1 34530 0 1258 SPDR GOLD TR GOLD SHS 78463V107 406810 2128 SH DFND 3 2128 0 0 SPDR GOLD TR GOLD SHS 78463V107 719755 3765 SH DFND 2 3765 0 0 SPDR GOLD TR GOLD SHS 78463V107 257315 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 257315 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 4409438 139099 SH DFND 1 104959 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 254868 8040 SH DFND 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 254868 8040 SH OTR 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 12965 409 SH DFND 2 409 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 42953 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 128432 3627 SH DFND 1 3627 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 118716 2716 SH DFND 1 2716 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 27722 491 SH DFND 1 491 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 77748 2187 SH DFND 1 2187 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28760 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28760 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 74833524 2767512 SH DFND 1 2767512 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4170433 154232 SH DFND 1 154232 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4170433 154232 SH OTR 1 154232 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 191254 7073 SH DFND 3 7073 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 769315 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 9949 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19403 711 SH DFND 1 711 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28081 1029 SH DFND 1 1029 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 28081 1029 SH OTR 1 1029 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4697463 147905 SH DFND 1 147905 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 78606 2475 SH DFND 1 2475 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 78606 2475 SH OTR 1 2475 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31633 996 SH DFND 3 996 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 562695 16545 SH DFND 1 16545 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1587610 9672 SH DFND 1 9672 0 0 SPDR SER TR NYSE TECH ETF 78464A102 482586 2940 SH DFND 1 2940 0 0 SPDR SER TR NYSE TECH ETF 78464A102 482586 2940 SH OTR 1 2940 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 8823 300 SH DFND 1 300 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 8823 300 SH OTR 1 300 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 71169 851 SH DFND 1 851 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 35125 420 SH DFND 1 420 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 35125 420 SH OTR 1 420 0 0 SPDR SER TR NUVEEN BLOOMBE 78464A284 14117 558 SH DFND 1 558 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 255262 3064 SH DFND 1 3064 0 0 SPDR SER TR BBG CONV SEC E 78464A359 56893161 788540 SH DFND 1 788540 0 0 SPDR SER TR BBG CONV SEC E 78464A359 4939317 68459 SH DFND 1 68000 0 459 SPDR SER TR BBG CONV SEC E 78464A359 4939317 68459 SH OTR 1 68000 0 459 SPDR SER TR BBG CONV SEC E 78464A359 85137 1180 SH DFND 3 1180 0 0 SPDR SER TR BBG CONV SEC E 78464A359 115656 1603 SH DFND 2 1603 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 373638 11381 SH DFND 1 11381 0 0 SPDR SER TR PORT MTG BK ET 78464A383 199 9 SH DFND 1 9 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 59493 2801 SH DFND 1 2801 0 0 SPDR SER TR PRTFLO S&P500 78464A409 1218314 18726 SH DFND 1 18726 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 38507833 1293077 SH DFND 1 1293077 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1366306 45880 SH DFND 1 39558 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1366306 45880 SH OTR 1 39558 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 141336 4746 SH DFND 3 4746 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 982532 32993 SH DFND 2 32993 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33056 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33056 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 8388 200 SH DFND 1 200 0 0 SPDR SER TR FTSE INT GVT E 78464A490 20970 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 20970 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4404 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4404 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 437156 9375 SH DFND 1 9375 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 735339 31723 SH DFND 1 31723 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 191142 8246 SH DFND 1 8246 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 191142 8246 SH OTR 1 8246 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 291464 3491 SH DFND 1 3491 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 157379 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 157379 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 44475 500 SH DFND 1 500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 31850 378 SH DFND 1 378 0 0 SPDR SER TR COMP SOFTWARE 78464A599 17288 115 SH DFND 1 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 1649989 17310 SH DFND 1 17310 0 0 SPDR SER TR DJ REIT ETF 78464A607 507770 5327 SH DFND 1 5327 0 0 SPDR SER TR DJ REIT ETF 78464A607 507770 5327 SH OTR 1 5327 0 0 SPDR SER TR DJ REIT ETF 78464A607 34315 360 SH DFND 3 360 0 0 SPDR SER TR DJ REIT ETF 78464A607 95320 1000 SH DFND 2 1000 0 0 SPDR SER TR AEROSPACE DEF 78464A631 15747450 116286 SH DFND 1 116286 0 0 SPDR SER TR AEROSPACE DEF 78464A631 949700 7013 SH DFND 1 7013 0 0 SPDR SER TR AEROSPACE DEF 78464A631 949700 7013 SH OTR 1 7013 0 0 SPDR SER TR AEROSPACE DEF 78464A631 38866 287 SH DFND 3 287 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 41537 1620 SH DFND 1 1620 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 1815 71 SH DFND 1 71 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 11115 383 SH DFND 1 383 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 1457 51 SH DFND 1 51 0 0 SPDR SER TR S&P REGL BKG 78464A698 5448263 103915 SH DFND 1 103915 0 0 SPDR SER TR S&P REGL BKG 78464A698 156241 2980 SH DFND 1 2980 0 0 SPDR SER TR S&P REGL BKG 78464A698 156241 2980 SH OTR 1 2980 0 0 SPDR SER TR S&P PHARMAC 78464A722 929874 22342 SH DFND 1 22342 0 0 SPDR SER TR S&P PHARMAC 78464A722 83240 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P PHARMAC 78464A722 83240 2000 SH OTR 1 2000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4609303 77040 SH DFND 1 77040 0 0 SPDR SER TR S&P METALS MNG 78464A755 309919 5180 SH DFND 1 5180 0 0 SPDR SER TR S&P METALS MNG 78464A755 309919 5180 SH OTR 1 5180 0 0 SPDR SER TR S&P DIVID ETF 78464A763 17551537 140446 SH DFND 1 140446 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13531502 108278 SH DFND 1 107637 0 641 SPDR SER TR S&P DIVID ETF 78464A763 13531502 108278 SH OTR 1 107637 0 641 SPDR SER TR S&P DIVID ETF 78464A763 2499 20 SH DFND 3 20 0 0 SPDR SER TR S&P DIVID ETF 78464A763 182706 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 182706 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 161626 1585 SH DFND 1 1585 0 0 SPDR SER TR S&P CAP MKTS 78464A771 19783 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 19783 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 56208 1243 SH DFND 1 1243 0 0 SPDR SER TR S&P INS ETF 78464A789 4884 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 4884 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 15551677 337933 SH DFND 1 337933 0 0 SPDR SER TR S&P BK ETF 78464A797 741198 16106 SH DFND 1 16106 0 0 SPDR SER TR S&P BK ETF 78464A797 741198 16106 SH OTR 1 16106 0 0 SPDR SER TR S&P BK ETF 78464A797 69030 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 351460 6013 SH DFND 1 6013 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 171090 2261 SH DFND 1 2261 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 18918 250 SH DFND 1 250 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 18918 250 SH OTR 1 250 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 133111 1814 SH DFND 1 1814 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 196439 4032 SH DFND 1 4032 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 917599 16415 SH DFND 1 16415 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10560634 46980 SH DFND 1 46980 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1486761 6614 SH DFND 1 6614 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1486761 6614 SH OTR 1 6614 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 48105 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 48105 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 2588606 28991 SH DFND 1 28991 0 0 SPDR SER TR S&P BIOTECH 78464A870 524311 5872 SH DFND 1 5872 0 0 SPDR SER TR S&P BIOTECH 78464A870 524311 5872 SH OTR 1 5872 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3726148 38952 SH DFND 1 38952 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 227001 2373 SH DFND 1 2373 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 227001 2373 SH OTR 1 2373 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 6888 72 SH DFND 3 72 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 752997 12322 SH DFND 1 12322 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 318994 5220 SH DFND 1 1257 0 3963 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 318994 5220 SH OTR 1 1257 0 3963 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41555 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 22265 531 SH DFND 1 531 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 45024 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72684 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72684 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10095 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10095 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20125 500 SH DFND 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50538644 134101 SH DFND 1 134101 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7453735 19778 SH DFND 1 19778 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7453735 19778 SH OTR 1 19778 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 125121 332 SH DFND 3 332 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4554851 12086 SH DFND 2 12086 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88941 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 88941 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 200509473 395186 SH DFND 1 394938 0 248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92301047 181917 SH DFND 1 180226 0 1691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92301047 181917 SH OTR 1 180226 0 1691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 172002 339 SH DFND 3 339 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2117297 4173 SH DFND 2 4173 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3905304 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3905304 7697 SH OTR 2 7697 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 236816 8152 SH DFND 1 8152 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48455 1584 SH DFND 1 1584 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 45885 1500 SH DFND 1 1500 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 45885 1500 SH OTR 1 1500 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 70392 2800 SH DFND 1 2800 0 0 SPDR SER TR BLOOMBERG 3-12 78468R523 291512 2941 SH DFND 1 2941 0 0 SPDR SER TR OILGAS EQUIP 78468R549 297729 3523 SH DFND 1 3523 0 0 SPDR SER TR OILGAS EQUIP 78468R549 205782 2435 SH DFND 1 2435 0 0 SPDR SER TR OILGAS EQUIP 78468R549 205782 2435 SH OTR 1 2435 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 970555 7089 SH DFND 1 7089 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 300244 2193 SH DFND 1 2193 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 300244 2193 SH OTR 1 2193 0 0 SPDR SER TR PORTFLI HIGH Y 78468R606 5284 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 48296196 509830 SH DFND 1 509830 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 10072925 106333 SH DFND 1 106333 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 10072925 106333 SH OTR 1 106333 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 62048 655 SH DFND 3 655 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1074 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 68942 961 SH DFND 1 961 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 107749 1179 SH DFND 1 1179 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20654 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20654 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 25175 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 546187 11621 SH DFND 1 11621 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 848162 18046 SH DFND 1 18046 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 848162 18046 SH OTR 1 18046 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 59390210 1242733 SH DFND 1 1242733 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 11150936 233332 SH DFND 1 232882 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 11150936 233332 SH OTR 1 232882 0 450 SPDR SER TR NUVEEN BLMBRG 78468R739 135150 2828 SH DFND 3 2828 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 502273 10510 SH DFND 2 10510 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 349154 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 349154 7306 SH OTR 2 7306 0 0 SPDR SER TR SPDR MSCI USA 78468R747 26789 282 SH DFND 1 282 0 0 SPDR SER TR PRTFLO S&P500 78468R788 300313 7663 SH DFND 1 7663 0 0 SPDR SER TR PRTFLO S&P500 78468R788 33312 850 SH DFND 1 850 0 0 SPDR SER TR PRTFLO S&P500 78468R788 33312 850 SH OTR 1 850 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 12787895 329500 SH DFND 1 230815 0 98685 SPDR SER TR SPDR S&P 500 E 78468R796 2551331 65739 SH DFND 1 65739 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2551331 65739 SH OTR 1 65739 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 44831519 1062862 SH DFND 1 1062862 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 9273400 219853 SH DFND 1 219853 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 9273400 219853 SH OTR 1 219853 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 241607 5728 SH DFND 3 5728 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 564411 13381 SH DFND 2 13381 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 3105 167 SH DFND 1 167 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 252824 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 252824 13600 SH OTR 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 1859 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 1859 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33531 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33531 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 294124 5739 SH DFND 1 5739 0 0 SP PLUS CORP COM 78469C103 4356 85 SH DFND 1 85 0 0 SP PLUS CORP COM 78469C103 4356 85 SH OTR 1 85 0 0 SPX TECHNOLOGIES INC COM 78473E103 729494 7222 SH DFND 1 7222 0 0 SPX TECHNOLOGIES INC COM 78473E103 97172 962 SH DFND 1 937 0 25 SPX TECHNOLOGIES INC COM 78473E103 97172 962 SH OTR 1 937 0 25 SPX TECHNOLOGIES INC COM 78473E103 60303 597 SH DFND 2 597 0 0 SSR MINING IN COM 784730103 3884 361 SH DFND 1 361 0 0 SABINE RTY TR UNIT BEN INT 785688102 7736 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 31216 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 31216 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 40716 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 40716 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 77843 5455 SH DFND 1 5455 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 127003 8900 SH DFND 1 0 0 8900 SABRA HEALTH CARE REIT INC COM 78573L106 127003 8900 SH OTR 1 0 0 8900 SABRA HEALTH CARE REIT INC COM 78573L106 16724 1172 SH DFND 2 1172 0 0 SABRE CORP COM 78573M104 68253 15512 SH DFND 1 15512 0 0 SABRE CORP COM 78573M104 13631 3098 SH DFND 1 2924 0 174 SABRE CORP COM 78573M104 13631 3098 SH OTR 1 2924 0 174 SABRE CORP COM 78573M104 8193 1862 SH DFND 2 1862 0 0 SAFEHOLD INC COM 78646V107 98210 4197 SH DFND 1 4197 0 0 SAFEHOLD INC COM 78646V107 27472 1174 SH DFND 1 1132 0 42 SAFEHOLD INC COM 78646V107 27472 1174 SH OTR 1 1132 0 42 SAFEHOLD INC COM 78646V107 22066 943 SH DFND 2 943 0 0 SAFETY INS GROUP INC COM 78648T100 28268 372 SH DFND 1 372 0 0 SAFETY INS GROUP INC COM 78648T100 2736 36 SH DFND 1 32 0 4 SAFETY INS GROUP INC COM 78648T100 2736 36 SH OTR 1 32 0 4 SAFETY INS GROUP INC COM 78648T100 3875 51 SH DFND 2 51 0 0 SAGE THERAPEUTICS INC COM 78667J108 17531 809 SH DFND 1 809 0 0 SAGE THERAPEUTICS INC COM 78667J108 1192 55 SH DFND 1 55 0 0 SAGE THERAPEUTICS INC COM 78667J108 1192 55 SH OTR 1 55 0 0 SAGE THERAPEUTICS INC COM 78667J108 1127 52 SH DFND 2 52 0 0 SAIA INC COM 78709Y105 629284 1436 SH DFND 1 1436 0 0 SAIA INC COM 78709Y105 312013 712 SH DFND 1 122 0 590 SAIA INC COM 78709Y105 312013 712 SH OTR 1 122 0 590 SAIA INC COM 78709Y105 41631 95 SH DFND 2 95 0 0 ST JOE CO COM 790148100 108926 1810 SH DFND 1 1810 0 0 ST JOE CO COM 790148100 12939 215 SH DFND 1 197 0 18 ST JOE CO COM 790148100 12939 215 SH OTR 1 197 0 18 ST JOE CO COM 790148100 21725 361 SH DFND 2 361 0 0 SALESFORCE INC COM 79466L302 28161506 107021 SH DFND 1 107001 0 20 SALESFORCE INC COM 79466L302 8945181 33994 SH DFND 1 33406 0 588 SALESFORCE INC COM 79466L302 8945181 33994 SH OTR 1 33406 0 588 SALESFORCE INC COM 79466L302 43418 165 SH DFND 3 165 0 0 SALESFORCE INC COM 79466L302 447864 1702 SH DFND 2 1702 0 0 SALESFORCE INC COM 79466L302 5789 22 SH DFND 2 22 0 0 SALESFORCE INC COM 79466L302 5789 22 SH OTR 2 22 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 26042 1961 SH DFND 1 1961 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6494 489 SH DFND 1 449 0 40 SALLY BEAUTY HLDGS INC COM 79546E104 6494 489 SH OTR 1 449 0 40 SALLY BEAUTY HLDGS INC COM 79546E104 4303 324 SH DFND 2 324 0 0 SAMSARA INC COM CL A 79589L106 21697 650 SH DFND 1 650 0 0 SAMSARA INC COM CL A 79589L106 254189 7615 SH DFND 1 25 0 7590 SAMSARA INC COM CL A 79589L106 254189 7615 SH OTR 1 25 0 7590 SANDRIDGE ENERGY INC COM NEW 80007P869 383 28 SH DFND 1 28 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2515 500 SH DFND 1 500 0 0 SANDY SPRING BANCORP INC COM 800363103 877891 32228 SH DFND 1 32228 0 0 SANDY SPRING BANCORP INC COM 800363103 253986 9324 SH DFND 1 4922 0 4402 SANDY SPRING BANCORP INC COM 800363103 253986 9324 SH OTR 1 4922 0 4402 SANFILIPPO JOHN B & SON INC COM 800422107 40289 391 SH DFND 1 391 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12056 117 SH DFND 1 113 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 12056 117 SH OTR 1 113 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 5667 55 SH DFND 2 55 0 0 SANGAMO THERAPEUTICS INC COM 800677106 653 1202 SH DFND 1 1202 0 0 SANOFI SPONSORED ADR 80105N105 1766061 35513 SH DFND 1 35513 0 0 SANOFI SPONSORED ADR 80105N105 823976 16569 SH DFND 1 13978 0 2591 SANOFI SPONSORED ADR 80105N105 823976 16569 SH OTR 1 13978 0 2591 SANOFI SPONSORED ADR 80105N105 77678 1562 SH DFND 2 1562 0 0 SANOFI SPONSORED ADR 80105N105 14919 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 14919 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 163613 3185 SH DFND 1 3185 0 0 SANMINA CORPORATION COM 801056102 62620 1219 SH DFND 1 1181 0 38 SANMINA CORPORATION COM 801056102 62620 1219 SH OTR 1 1181 0 38 SANMINA CORPORATION COM 801056102 33545 653 SH DFND 2 653 0 0 SAP SE SPON ADR 803054204 9097467 58849 SH DFND 1 58724 0 125 SAP SE SPON ADR 803054204 1321126 8546 SH DFND 1 7301 0 1245 SAP SE SPON ADR 803054204 1321126 8546 SH OTR 1 7301 0 1245 SAP SE SPON ADR 803054204 331750 2146 SH DFND 2 2146 0 0 SAREPTA THERAPEUTICS INC COM 803607100 123334 1279 SH DFND 1 1279 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6750 70 SH DFND 1 70 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6750 70 SH OTR 1 70 0 0 SAREPTA THERAPEUTICS INC COM 803607100 16393 170 SH DFND 2 170 0 0 SASOL LTD SPONSORED ADR 803866300 31371 3156 SH DFND 1 3156 0 0 SASOL LTD SPONSORED ADR 803866300 3340 336 SH DFND 1 336 0 0 SASOL LTD SPONSORED ADR 803866300 3340 336 SH OTR 1 336 0 0 SASOL LTD SPONSORED ADR 803866300 1829 184 SH DFND 2 184 0 0 SAUL CTRS INC COM 804395101 49323 1256 SH DFND 1 1256 0 0 SAUL CTRS INC COM 804395101 11585 295 SH DFND 1 262 0 33 SAUL CTRS INC COM 804395101 11585 295 SH OTR 1 262 0 33 SAUL CTRS INC COM 804395101 10014 255 SH DFND 2 255 0 0 SAVARA INC COM 805111101 61 13 SH DFND 1 13 0 0 SAVERS VALUE VLG INC COM 80517M109 226 13 SH DFND 1 13 0 0 SCANSOURCE INC COM 806037107 11685 295 SH DFND 1 295 0 0 SCANSOURCE INC COM 806037107 7328 185 SH DFND 1 179 0 6 SCANSOURCE INC COM 806037107 7328 185 SH OTR 1 179 0 6 SCANSOURCE INC COM 806037107 832 21 SH DFND 2 21 0 0 HENRY SCHEIN INC COM 806407102 6197848 81863 SH DFND 1 81853 0 10 HENRY SCHEIN INC COM 806407102 195862 2587 SH DFND 1 2587 0 0 HENRY SCHEIN INC COM 806407102 195862 2587 SH OTR 1 2587 0 0 HENRY SCHEIN INC COM 806407102 303 4 SH DFND 3 4 0 0 HENRY SCHEIN INC COM 806407102 2498 33 SH DFND 2 33 0 0 SCHLUMBERGER LTD COM STK 806857108 102525513 1970129 SH DFND 1 1948288 0 21841 SCHLUMBERGER LTD COM STK 806857108 14132711 271574 SH DFND 1 269158 0 2416 SCHLUMBERGER LTD COM STK 806857108 14132711 271574 SH OTR 1 269158 0 2416 SCHLUMBERGER LTD COM STK 806857108 116101 2231 SH DFND 3 2231 0 0 SCHLUMBERGER LTD COM STK 806857108 655080 12588 SH DFND 2 12588 0 0 SCHLUMBERGER LTD COM STK 806857108 66351 1275 SH DFND 2 1275 0 0 SCHLUMBERGER LTD COM STK 806857108 66351 1275 SH OTR 2 1275 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1598 53 SH DFND 1 53 0 0 SCHNITZER STEEL INDS INC CL A 806882106 63065 2091 SH DFND 1 41 0 2050 SCHNITZER STEEL INDS INC CL A 806882106 63065 2091 SH OTR 1 41 0 2050 SCHNEIDER NATIONAL INC CL B 80689H102 5701 224 SH DFND 1 224 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 10969 431 SH DFND 1 431 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 10969 431 SH OTR 1 431 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 244 13 SH DFND 1 13 0 0 SCHOLASTIC CORP COM 807066105 52629 1396 SH DFND 1 1396 0 0 SCHOLASTIC CORP COM 807066105 10028 266 SH DFND 1 236 0 30 SCHOLASTIC CORP COM 807066105 10028 266 SH OTR 1 236 0 30 SCHOLASTIC CORP COM 807066105 11084 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 52805 1475 SH DFND 1 1475 0 0 SCHRODINGER INC COM 80810D103 4833 135 SH DFND 1 115 0 20 SCHRODINGER INC COM 80810D103 4833 135 SH OTR 1 115 0 20 SCHRODINGER INC COM 80810D103 8735 244 SH DFND 2 244 0 0 SCHWAB CHARLES CORP COM 808513105 11532325 167621 SH DFND 1 167610 0 11 SCHWAB CHARLES CORP COM 808513105 3624797 52686 SH DFND 1 45199 0 7487 SCHWAB CHARLES CORP COM 808513105 3624797 52686 SH OTR 1 45199 0 7487 SCHWAB CHARLES CORP COM 808513105 8394 122 SH DFND 3 122 0 0 SCHWAB CHARLES CORP COM 808513105 142898 2077 SH DFND 2 2077 0 0 SCHWAB CHARLES CORP COM 808513105 3578 52 SH DFND 2 52 0 0 SCHWAB CHARLES CORP COM 808513105 3578 52 SH OTR 2 52 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1764516 31696 SH DFND 1 31696 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2921915 51807 SH DFND 1 51807 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 877883 10582 SH DFND 1 10582 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74664 900 SH DFND 1 900 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74664 900 SH OTR 1 900 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 293018 4180 SH DFND 1 4180 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1237884 16435 SH DFND 1 16435 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4896 65 SH DFND 1 65 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4896 65 SH OTR 1 65 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 786593 16651 SH DFND 1 16651 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 141253 5698 SH DFND 1 5698 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11514 238 SH DFND 1 238 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 16351 355 SH DFND 1 355 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 82288 3032 SH DFND 1 3032 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 26459 759 SH DFND 1 759 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 60680 1799 SH DFND 1 1799 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 203190 3671 SH DFND 1 3671 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 286225 4621 SH DFND 1 4621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 58657 947 SH DFND 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 58657 947 SH OTR 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 79430 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2064493 27118 SH DFND 1 27118 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631803 8299 SH DFND 1 8251 0 48 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 631803 8299 SH OTR 1 8251 0 48 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1046227 28307 SH DFND 1 28307 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93768 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93768 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 60326 1294 SH DFND 1 1294 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 19831523 957582 SH DFND 1 957582 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1416233 68384 SH DFND 1 68184 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 1416233 68384 SH OTR 1 68184 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 187301 9044 SH DFND 3 9044 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 397014 7985 SH DFND 1 7985 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12430 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12430 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 60205956 1242641 SH DFND 1 1242641 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3785980 78142 SH DFND 1 78142 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3785980 78142 SH OTR 1 78142 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9690 200 SH DFND 3 200 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 448792 9263 SH DFND 2 9263 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89245 1842 SH DFND 2 614 0 1228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89245 1842 SH OTR 2 614 0 1228 SCHWAB STRATEGIC TR US TIPS ETF 808524870 16711465 320143 SH DFND 1 320143 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 772195 14793 SH DFND 1 14793 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 772195 14793 SH OTR 1 14793 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 99103196 2840447 SH DFND 1 2835086 0 5361 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4087538 117155 SH DFND 1 110091 0 7064 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4087538 117155 SH OTR 1 110091 0 7064 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 139839 4008 SH DFND 3 4008 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1378364 39506 SH DFND 2 39506 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 74595 2138 SH DFND 2 2138 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 74595 2138 SH OTR 2 2138 0 0 MATIV HOLDINGS INC COM 808541106 113815 7434 SH DFND 1 7434 0 0 MATIV HOLDINGS INC COM 808541106 3705 242 SH DFND 1 242 0 0 MATIV HOLDINGS INC COM 808541106 3705 242 SH OTR 1 242 0 0 MATIV HOLDINGS INC COM 808541106 3077 201 SH DFND 2 201 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 183994 1480 SH DFND 1 1480 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 155773 1253 SH DFND 1 353 0 900 SCIENCE APPLICATIONS INTL CO COM 808625107 155773 1253 SH OTR 1 353 0 900 SCIENCE APPLICATIONS INTL CO COM 808625107 18026 145 SH DFND 2 145 0 0 LIGHT & WONDER INC COM 80874P109 54767 667 SH DFND 1 667 0 0 LIGHT & WONDER INC COM 80874P109 12070 147 SH DFND 1 147 0 0 LIGHT & WONDER INC COM 80874P109 12070 147 SH OTR 1 147 0 0 LIGHT & WONDER INC COM 80874P109 23073 281 SH DFND 2 281 0 0 SCILEX HOLDING CO COM 80880W106 18 9 SH DFND 1 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 551693 8654 SH DFND 1 8649 0 5 SCOTTS MIRACLE-GRO CO CL A 810186106 1024399 16069 SH DFND 1 15619 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 1024399 16069 SH OTR 1 15619 0 450 SCOTTS MIRACLE-GRO CO CL A 810186106 7331 115 SH DFND 2 115 0 0 SCPHARMACEUTICALS INC COM 810648105 63 10 SH DFND 1 10 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 67284 8421 SH DFND 1 8421 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8741 1094 SH DFND 1 1094 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 8741 1094 SH OTR 1 1094 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1214 152 SH DFND 2 152 0 0 SEA LTD SPONSORD ADS 81141R100 150417 3714 SH DFND 1 3714 0 0 SEA LTD SPONSORD ADS 81141R100 73062 1804 SH DFND 1 1804 0 0 SEA LTD SPONSORD ADS 81141R100 73062 1804 SH OTR 1 1804 0 0 SEA LTD SPONSORD ADS 81141R100 15390 380 SH DFND 2 380 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1630673 57297 SH DFND 1 57297 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 21943 771 SH DFND 1 718 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 21943 771 SH OTR 1 718 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 17702 622 SH DFND 2 622 0 0 SEALED AIR CORP NEW COM 81211K100 2025655 55467 SH DFND 1 55437 0 30 SEALED AIR CORP NEW COM 81211K100 128623 3522 SH DFND 1 3443 0 79 SEALED AIR CORP NEW COM 81211K100 128623 3522 SH OTR 1 3443 0 79 SEALED AIR CORP NEW COM 81211K100 584 16 SH DFND 3 16 0 0 SEALED AIR CORP NEW COM 81211K100 35936 984 SH DFND 2 984 0 0 SEALED AIR CORP NEW COM 81211K100 1169 32 SH DFND 2 32 0 0 SEALED AIR CORP NEW COM 81211K100 1169 32 SH OTR 2 32 0 0 SEAWORLD ENTMT INC COM 81282V100 5706 108 SH DFND 1 108 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14930494 174544 SH DFND 1 174144 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3725866 43557 SH DFND 1 43557 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3725866 43557 SH OTR 1 43557 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16595 194 SH DFND 3 194 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 111202 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18756478 137531 SH DFND 1 137531 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2227085 16330 SH DFND 1 16270 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2227085 16330 SH OTR 1 16270 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19093 140 SH DFND 3 140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99012 726 SH DFND 2 726 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67917 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67917 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5505397 76432 SH DFND 1 76432 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1231497 17097 SH DFND 1 17097 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1231497 17097 SH OTR 1 17097 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16207 225 SH DFND 3 225 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12051436 67398 SH DFND 1 67398 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2997571 16764 SH DFND 1 16764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2997571 16764 SH OTR 1 16764 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29861 167 SH DFND 3 167 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32722 183 SH DFND 2 183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48994 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48994 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51625905 615767 SH DFND 1 614267 0 1500 SELECT SECTOR SPDR TR ENERGY 81369Y506 6036396 71999 SH DFND 1 71999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6036396 71999 SH OTR 1 71999 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8384 100 SH DFND 3 100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 406624 4850 SH DFND 2 4850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60532 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60532 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 29199333 776578 SH DFND 1 771578 0 5000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5333898 141859 SH DFND 1 141859 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5333898 141859 SH OTR 1 141859 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15454 411 SH DFND 3 411 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 564 15 SH DFND 2 15 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188677 5018 SH DFND 2 5018 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188677 5018 SH OTR 2 5018 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 27471476 240999 SH DFND 1 240999 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5150980 45188 SH DFND 1 44800 0 388 SELECT SECTOR SPDR TR INDL 81369Y704 5150980 45188 SH OTR 1 44800 0 388 SELECT SECTOR SPDR TR INDL 81369Y704 122653 1076 SH DFND 3 1076 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 239493 2101 SH DFND 2 2101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 94908231 493081 SH DFND 1 493081 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21483463 111614 SH DFND 1 109567 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21483463 111614 SH OTR 1 109567 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 100475 522 SH DFND 3 522 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 832476 4325 SH DFND 2 4325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578017 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 578017 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4198222 57779 SH DFND 1 57779 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 992463 13659 SH DFND 1 13659 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 992463 13659 SH OTR 1 13659 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 217980 3000 SH DFND 2 3000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35967 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 35967 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8719900 217671 SH DFND 1 217671 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1222992 30529 SH DFND 1 30529 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1222992 30529 SH OTR 1 30529 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7932 198 SH DFND 3 198 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11137 278 SH DFND 2 278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11137 278 SH OTR 2 278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11706551 184850 SH DFND 1 184850 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2651500 41868 SH DFND 1 41868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2651500 41868 SH OTR 1 41868 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 78276 1236 SH DFND 3 1236 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 745331 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 8 6 SH DFND 1 6 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 8 6 SH OTR 1 6 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 3560 469 SH DFND 1 469 0 0 SELECT MED HLDGS CORP COM 81619Q105 100792 4289 SH DFND 1 4289 0 0 SELECT MED HLDGS CORP COM 81619Q105 30668 1305 SH DFND 1 1262 0 43 SELECT MED HLDGS CORP COM 81619Q105 30668 1305 SH OTR 1 1262 0 43 SELECT MED HLDGS CORP COM 81619Q105 14688 625 SH DFND 2 625 0 0 SELECTIVE INS GROUP INC COM 816300107 1119349 11252 SH DFND 1 11252 0 0 SELECTIVE INS GROUP INC COM 816300107 470242 4727 SH DFND 1 3277 0 1450 SELECTIVE INS GROUP INC COM 816300107 470242 4727 SH OTR 1 3277 0 1450 SELECTIVE INS GROUP INC COM 816300107 16414 165 SH DFND 2 165 0 0 SEMTECH CORP COM 816850101 23685 1081 SH DFND 1 1081 0 0 SEMTECH CORP COM 816850101 3374 154 SH DFND 1 117 0 37 SEMTECH CORP COM 816850101 3374 154 SH OTR 1 117 0 37 SEMTECH CORP COM 816850101 10692 488 SH DFND 2 488 0 0 SEMPRA COM 816851109 17133048 229266 SH DFND 1 227522 0 1744 SEMPRA COM 816851109 2816648 37691 SH DFND 1 37589 0 102 SEMPRA COM 816851109 2816648 37691 SH OTR 1 37589 0 102 SEMPRA COM 816851109 3438 46 SH DFND 3 46 0 0 SEMPRA COM 816851109 80783 1081 SH DFND 2 1081 0 0 SEMPRA COM 816851109 31387 420 SH DFND 2 420 0 0 SEMPRA COM 816851109 31387 420 SH OTR 2 420 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 45399 3285 SH DFND 1 3285 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 26078 1887 SH DFND 1 1887 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 26078 1887 SH OTR 1 1887 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5804 420 SH DFND 2 420 0 0 SENECA FOODS CORP NEW CL A 817070501 8023 153 SH DFND 1 153 0 0 SENECA FOODS CORP NEW CL A 817070501 629 12 SH DFND 1 12 0 0 SENECA FOODS CORP NEW CL A 817070501 629 12 SH OTR 1 12 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 84216 1276 SH DFND 1 1276 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11088 168 SH DFND 1 163 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 11088 168 SH OTR 1 163 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 12276 186 SH DFND 2 186 0 0 SENSEONICS HLDGS INC COM 81727U105 5700 10000 SH DFND 1 10000 0 0 SENSEONICS HLDGS INC COM 81727U105 1140 2000 SH DFND 1 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 1140 2000 SH OTR 1 2000 0 0 SENTINELONE INC CL A 81730H109 103559 3774 SH DFND 1 3774 0 0 SENTINELONE INC CL A 81730H109 318770 11617 SH DFND 1 2637 0 8980 SENTINELONE INC CL A 81730H109 318770 11617 SH OTR 1 2637 0 8980 SENTINELONE INC CL A 81730H109 1207 44 SH DFND 2 44 0 0 SENTINELONE INC CL A 81730H109 1207 44 SH OTR 2 44 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 71 25 SH DFND 1 25 0 0 SERES THERAPEUTICS INC COM 81750R102 487 348 SH DFND 1 348 0 0 SERVICE CORP INTL COM 817565104 19531318 285337 SH DFND 1 283127 0 2210 SERVICE CORP INTL COM 817565104 2480354 36236 SH DFND 1 36148 0 88 SERVICE CORP INTL COM 817565104 2480354 36236 SH OTR 1 36148 0 88 SERVICE CORP INTL COM 817565104 1232 18 SH DFND 3 18 0 0 SERVICE CORP INTL COM 817565104 57909 846 SH DFND 2 846 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 59703 6991 SH DFND 1 6991 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 20650 2418 SH DFND 1 2192 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 20650 2418 SH OTR 1 2192 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 14740 1726 SH DFND 2 1726 0 0 SERVICENOW INC COM 81762P102 87921268 124448 SH DFND 1 122705 0 1743 SERVICENOW INC COM 81762P102 12868715 18215 SH DFND 1 16828 0 1387 SERVICENOW INC COM 81762P102 12868715 18215 SH OTR 1 16828 0 1387 SERVICENOW INC COM 81762P102 84779 120 SH DFND 3 120 0 0 SERVICENOW INC COM 81762P102 344061 487 SH DFND 2 487 0 0 SERVICENOW INC COM 81762P102 9891 14 SH DFND 2 14 0 0 SERVICENOW INC COM 81762P102 9891 14 SH OTR 2 14 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 165176 2479 SH DFND 1 2479 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1041827 15636 SH DFND 1 15598 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 1041827 15636 SH OTR 1 15598 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 36113 542 SH DFND 2 542 0 0 SHAKE SHACK INC CL A 819047101 287956 3885 SH DFND 1 3885 0 0 SHAKE SHACK INC CL A 819047101 41581 561 SH DFND 1 541 0 20 SHAKE SHACK INC CL A 819047101 41581 561 SH OTR 1 541 0 20 SHAKE SHACK INC CL A 819047101 24311 328 SH DFND 2 328 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 743490 34389 SH DFND 1 34389 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 36041 1667 SH DFND 1 1641 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 36041 1667 SH OTR 1 1641 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 5513 255 SH DFND 2 255 0 0 SHERWIN WILLIAMS CO COM 824348106 24665364 79081 SH DFND 1 79075 0 6 SHERWIN WILLIAMS CO COM 824348106 7735120 24800 SH DFND 1 24148 0 652 SHERWIN WILLIAMS CO COM 824348106 7735120 24800 SH OTR 1 24148 0 652 SHERWIN WILLIAMS CO COM 824348106 152519 489 SH DFND 3 489 0 0 SHERWIN WILLIAMS CO COM 824348106 101056 324 SH DFND 2 324 0 0 SHERWIN WILLIAMS CO COM 824348106 1248 4 SH DFND 2 4 0 0 SHERWIN WILLIAMS CO COM 824348106 1248 4 SH OTR 2 4 0 0 SHIFT4 PMTS INC CL A 82452J109 1064623 14321 SH DFND 1 14321 0 0 SHIFT4 PMTS INC CL A 82452J109 232313 3125 SH DFND 1 85 0 3040 SHIFT4 PMTS INC CL A 82452J109 232313 3125 SH OTR 1 85 0 3040 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 293949 9550 SH DFND 1 9550 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130261 4232 SH DFND 1 4232 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 130261 4232 SH OTR 1 4232 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14066 457 SH DFND 2 457 0 0 SHOE CARNIVAL INC COM 824889109 45829 1517 SH DFND 1 1517 0 0 SHOE CARNIVAL INC COM 824889109 7130 236 SH DFND 1 226 0 10 SHOE CARNIVAL INC COM 824889109 7130 236 SH OTR 1 226 0 10 SHOE CARNIVAL INC COM 824889109 725 24 SH DFND 2 24 0 0 SHOCKWAVE MED INC COM 82489T104 208092 1092 SH DFND 1 1092 0 0 SHOCKWAVE MED INC COM 82489T104 20771 109 SH DFND 1 109 0 0 SHOCKWAVE MED INC COM 82489T104 20771 109 SH OTR 1 109 0 0 SHOCKWAVE MED INC COM 82489T104 9337 49 SH DFND 2 49 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 145470 9361 SH DFND 1 9361 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16861 1085 SH DFND 1 1085 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 16861 1085 SH OTR 1 1085 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 948 61 SH DFND 2 61 0 0 SHOPIFY INC CL A 82509L107 4108368 52739 SH DFND 1 52739 0 0 SHOPIFY INC CL A 82509L107 1241492 15937 SH DFND 1 13047 0 2890 SHOPIFY INC CL A 82509L107 1241492 15937 SH OTR 1 13047 0 2890 SHOPIFY INC CL A 82509L107 12776 164 SH DFND 2 164 0 0 SHORE BANCSHARES INC COM 825107105 19238 1350 SH DFND 1 1350 0 0 SOUNDTHINKING INC COM 82536T107 51 2 SH DFND 1 2 0 0 SHUTTERSTOCK INC COM 825690100 54218 1123 SH DFND 1 1123 0 0 SHUTTERSTOCK INC COM 825690100 39928 827 SH DFND 1 810 0 17 SHUTTERSTOCK INC COM 825690100 39928 827 SH OTR 1 810 0 17 SHUTTERSTOCK INC COM 825690100 14581 302 SH DFND 2 302 0 0 SHYFT GROUP INC COM 825698103 6542747 535413 SH DFND 1 394486 0 140927 SHYFT GROUP INC COM 825698103 1540 126 SH DFND 2 126 0 0 SI-BONE INC COM 825704109 4681 223 SH DFND 1 223 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4099 130 SH DFND 1 130 0 0 SIGA TECHNOLOGIES INC COM 826917106 2582 461 SH DFND 1 461 0 0 SILICON LABORATORIES INC COM 826919102 435697 3294 SH DFND 1 3294 0 0 SILICON LABORATORIES INC COM 826919102 4894 37 SH DFND 1 37 0 0 SILICON LABORATORIES INC COM 826919102 4894 37 SH OTR 1 37 0 0 SILICON LABORATORIES INC COM 826919102 21428 162 SH DFND 2 162 0 0 SILGAN HLDGS INC COM 827048109 500148 11053 SH DFND 1 11053 0 0 SILGAN HLDGS INC COM 827048109 23711 524 SH DFND 1 524 0 0 SILGAN HLDGS INC COM 827048109 23711 524 SH OTR 1 524 0 0 SILGAN HLDGS INC COM 827048109 20408 451 SH DFND 2 451 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1654 27 SH DFND 1 27 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76588 1250 SH DFND 1 0 0 1250 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 76588 1250 SH OTR 1 0 0 1250 SILK RD MED INC COM 82710M100 626 51 SH DFND 1 51 0 0 SILK RD MED INC COM 82710M100 15166 1236 SH DFND 1 1236 0 0 SILK RD MED INC COM 82710M100 15166 1236 SH OTR 1 1236 0 0 ARS PHARMACEUTICALS INC COM 82835W108 44 8 SH DFND 1 8 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8500 500 SH DFND 1 500 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 8500 500 SH OTR 1 500 0 0 SILVERBOW RES INC COM 82836G102 669 23 SH DFND 1 23 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 181366 10600 SH DFND 1 10600 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 8555 500 SH DFND 1 500 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 8555 500 SH OTR 1 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 75531 3807 SH DFND 1 3807 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27756 1399 SH DFND 1 1295 0 104 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27756 1399 SH OTR 1 1295 0 104 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15197 766 SH DFND 2 766 0 0 SIMON PPTY GROUP INC NEW COM 828806109 21836044 153085 SH DFND 1 152015 0 1070 SIMON PPTY GROUP INC NEW COM 828806109 3223093 22596 SH DFND 1 22553 0 43 SIMON PPTY GROUP INC NEW COM 828806109 3223093 22596 SH OTR 1 22553 0 43 SIMON PPTY GROUP INC NEW COM 828806109 4137 29 SH DFND 3 29 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153338 1075 SH DFND 2 1075 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91147 639 SH DFND 2 639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 91147 639 SH OTR 2 639 0 0 SIMPLY GOOD FOODS CO COM 82900L102 112662 2845 SH DFND 1 2845 0 0 SIMPLY GOOD FOODS CO COM 82900L102 23800 601 SH DFND 1 557 0 44 SIMPLY GOOD FOODS CO COM 82900L102 23800 601 SH OTR 1 557 0 44 SIMPLY GOOD FOODS CO COM 82900L102 24077 608 SH DFND 2 608 0 0 SIMPSON MFG INC COM 829073105 173233 875 SH DFND 1 875 0 0 SIMPSON MFG INC COM 829073105 18412 93 SH DFND 1 93 0 0 SIMPSON MFG INC COM 829073105 18412 93 SH OTR 1 93 0 0 SIMPSON MFG INC COM 829073105 3762 19 SH DFND 2 19 0 0 SIMULATIONS PLUS INC COM 829214105 478646 10696 SH DFND 1 10696 0 0 SIMULATIONS PLUS INC COM 829214105 11993 268 SH DFND 1 265 0 3 SIMULATIONS PLUS INC COM 829214105 11993 268 SH OTR 1 265 0 3 SINCLAIR INC CL A 829242106 261 20 SH DFND 1 20 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 66225 12107 SH DFND 1 12107 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 150529 27519 SH DFND 1 27519 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 150529 27519 SH OTR 1 27519 0 0 SITE CTRS CORP COM 82981J109 127890 9383 SH DFND 1 9383 0 0 SITE CTRS CORP COM 82981J109 48114 3530 SH DFND 1 3316 0 214 SITE CTRS CORP COM 82981J109 48114 3530 SH OTR 1 3316 0 214 SITE CTRS CORP COM 82981J109 18823 1381 SH DFND 2 1381 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1177638 7247 SH DFND 1 7247 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 179238 1103 SH DFND 1 124 0 979 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 179238 1103 SH OTR 1 124 0 979 SITIME CORP COM 82982T106 24294 199 SH DFND 1 199 0 0 SITIME CORP COM 82982T106 22707 186 SH DFND 1 183 0 3 SITIME CORP COM 82982T106 22707 186 SH OTR 1 183 0 3 SITIME CORP COM 82982T106 6348 52 SH DFND 2 52 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 39003 1659 SH DFND 1 1659 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3268 139 SH DFND 1 139 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3268 139 SH OTR 1 139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 67892 2707 SH DFND 1 2707 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16026 639 SH DFND 1 617 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 16026 639 SH OTR 1 617 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 6496 259 SH DFND 2 259 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 201096 9310 SH DFND 1 9310 0 0 SKECHERS U S A INC CL A 830566105 220434 3536 SH DFND 1 3536 0 0 SKECHERS U S A INC CL A 830566105 28240 453 SH DFND 1 453 0 0 SKECHERS U S A INC CL A 830566105 28240 453 SH OTR 1 453 0 0 SKECHERS U S A INC CL A 830566105 20448 328 SH DFND 2 328 0 0 SKILLZ INC COM CL A 83067L208 231 37 SH DFND 1 37 0 0 SKILLZ INC COM CL A 83067L208 12 2 SH DFND 1 2 0 0 SKILLZ INC COM CL A 83067L208 12 2 SH OTR 1 2 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2470853 33273 SH DFND 1 33273 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10693 144 SH DFND 1 144 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 10693 144 SH OTR 1 144 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 8020 108 SH DFND 2 108 0 0 SKYWEST INC COM 830879102 114944 2202 SH DFND 1 2202 0 0 SKYWEST INC COM 830879102 12528 240 SH DFND 1 228 0 12 SKYWEST INC COM 830879102 12528 240 SH OTR 1 228 0 12 SKYWEST INC COM 830879102 15295 293 SH DFND 2 293 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 6449423 57369 SH DFND 1 57359 0 10 SKYWORKS SOLUTIONS INC COM 83088M102 2234123 19873 SH DFND 1 19873 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2234123 19873 SH OTR 1 19873 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1237 11 SH DFND 3 11 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 125236 1114 SH DFND 2 1114 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28105 250 SH DFND 2 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 28105 250 SH OTR 2 250 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 38480 4000 SH DFND 1 4000 0 0 SLEEP NUMBER CORP COM 83125X103 2922 197 SH DFND 1 197 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 142593 5227 SH DFND 1 5227 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56606 2075 SH DFND 1 2075 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 56606 2075 SH OTR 1 2075 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 546 20 SH DFND 2 20 0 0 SMITH & WESSON BRANDS INC COM 831754106 13560 1000 SH DFND 1 1000 0 0 SMITH & WESSON BRANDS INC COM 831754106 3715 274 SH DFND 1 274 0 0 SMITH & WESSON BRANDS INC COM 831754106 3715 274 SH OTR 1 274 0 0 SMITH A O CORP COM 831865209 1518792 18423 SH DFND 1 18416 0 7 SMITH A O CORP COM 831865209 200412 2431 SH DFND 1 876 0 1555 SMITH A O CORP COM 831865209 200412 2431 SH OTR 1 876 0 1555 SMITH A O CORP COM 831865209 165 2 SH DFND 3 2 0 0 SMITH A O CORP COM 831865209 2885 35 SH DFND 2 35 0 0 SMARTFINANCIAL INC COM NEW 83190L208 3306 135 SH DFND 1 135 0 0 SMARTSHEET INC COM CL A 83200N103 75651 1582 SH DFND 1 1582 0 0 SMARTSHEET INC COM CL A 83200N103 292132 6109 SH DFND 1 429 0 5680 SMARTSHEET INC COM CL A 83200N103 292132 6109 SH OTR 1 429 0 5680 SMUCKER J M CO COM NEW 832696405 7825450 61920 SH DFND 1 61568 0 352 SMUCKER J M CO COM NEW 832696405 4748349 37572 SH DFND 1 32101 0 5471 SMUCKER J M CO COM NEW 832696405 4748349 37572 SH OTR 1 32101 0 5471 SMUCKER J M CO COM NEW 832696405 78608 622 SH DFND 3 622 0 0 SMUCKER J M CO COM NEW 832696405 210549 1666 SH DFND 2 1666 0 0 SMUCKER J M CO COM NEW 832696405 363090 2873 SH DFND 2 2873 0 0 SMUCKER J M CO COM NEW 832696405 363090 2873 SH OTR 2 2873 0 0 SNAP ON INC COM 833034101 18438390 63836 SH DFND 1 63374 0 462 SNAP ON INC COM 833034101 3090299 10699 SH DFND 1 10680 0 19 SNAP ON INC COM 833034101 3090299 10699 SH OTR 1 10680 0 19 SNAP ON INC COM 833034101 289 1 SH DFND 3 1 0 0 SNAP ON INC COM 833034101 139221 482 SH DFND 2 482 0 0 SNAP ON INC COM 833034101 55746 193 SH DFND 2 193 0 0 SNAP ON INC COM 833034101 55746 193 SH OTR 2 193 0 0 SNAP INC CL A 83304A106 65502 3869 SH DFND 1 3869 0 0 SNAP INC CL A 83304A106 13019 769 SH DFND 1 769 0 0 SNAP INC CL A 83304A106 13019 769 SH OTR 1 769 0 0 SNDL INC COM 83307B101 820 500 SH DFND 1 500 0 0 SNOWFLAKE INC CL A 833445109 4176811 20989 SH DFND 1 20989 0 0 SNOWFLAKE INC CL A 833445109 147658 742 SH DFND 1 742 0 0 SNOWFLAKE INC CL A 833445109 147658 742 SH OTR 1 742 0 0 SNOWFLAKE INC CL A 833445109 13930 70 SH DFND 2 70 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 51127 849 SH DFND 1 849 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 343856 5710 SH DFND 1 5710 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 343856 5710 SH OTR 1 5710 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 46189 767 SH DFND 2 767 0 0 SOFI TECHNOLOGIES INC COM 83406F102 94843 9532 SH DFND 1 9532 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2826 284 SH DFND 1 284 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2826 284 SH OTR 1 284 0 0 SLR INVESTMENT CORP COM 83413U100 59985 3991 SH DFND 1 3991 0 0 SLR INVESTMENT CORP COM 83413U100 212374 14130 SH DFND 1 14130 0 0 SLR INVESTMENT CORP COM 83413U100 212374 14130 SH OTR 1 14130 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 359237 3838 SH DFND 1 3830 0 8 SOLAREDGE TECHNOLOGIES INC COM 83417M104 491681 5253 SH DFND 1 1344 0 3909 SOLAREDGE TECHNOLOGIES INC COM 83417M104 491681 5253 SH OTR 1 1344 0 3909 SOLAREDGE TECHNOLOGIES INC COM 83417M104 468 5 SH DFND 3 5 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 46800 500 SH DFND 2 500 0 0 SOLARWINDS CORP COM NEW 83417Q204 250 20 SH DFND 1 20 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 23960 3010 SH DFND 1 3010 0 0 SOMALOGIC INC CLASS A COM 83444K105 40 16 SH DFND 1 16 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 55142 981 SH DFND 1 981 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8937 159 SH DFND 1 147 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 8937 159 SH OTR 1 147 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 19392 345 SH DFND 2 345 0 0 SONOCO PRODS CO COM 835495102 529592 9479 SH DFND 1 9479 0 0 SONOCO PRODS CO COM 835495102 176382 3157 SH DFND 1 3157 0 0 SONOCO PRODS CO COM 835495102 176382 3157 SH OTR 1 3157 0 0 SONOCO PRODS CO COM 835495102 18102 324 SH DFND 2 324 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2727735 28807 SH DFND 1 28807 0 0 SONY GROUP CORP SPONSORED ADR 835699307 588593 6216 SH DFND 1 6216 0 0 SONY GROUP CORP SPONSORED ADR 835699307 588593 6216 SH OTR 1 6216 0 0 SONY GROUP CORP SPONSORED ADR 835699307 71964 760 SH DFND 2 760 0 0 SONOS INC COM 83570H108 92008 5368 SH DFND 1 5368 0 0 SONOS INC COM 83570H108 390586 22788 SH DFND 1 20190 0 2598 SONOS INC COM 83570H108 390586 22788 SH OTR 1 20190 0 2598 SONOS INC COM 83570H108 14483 845 SH DFND 2 845 0 0 SOTERA HEALTH CO COM 83601L102 43608 2588 SH DFND 1 2588 0 0 SOTERA HEALTH CO COM 83601L102 10076 598 SH DFND 1 598 0 0 SOTERA HEALTH CO COM 83601L102 10076 598 SH OTR 1 598 0 0 SOTERA HEALTH CO COM 83601L102 12958 769 SH DFND 2 769 0 0 SOUTHSTATE CORPORATION COM 840441109 685734 8120 SH DFND 1 8120 0 0 SOUTHSTATE CORPORATION COM 840441109 21788 258 SH DFND 1 258 0 0 SOUTHSTATE CORPORATION COM 840441109 21788 258 SH OTR 1 258 0 0 SOUTHSTATE CORPORATION COM 840441109 2449 29 SH DFND 2 29 0 0 SOUTHERN CO COM 842587107 17914328 255481 SH DFND 1 250467 0 5014 SOUTHERN CO COM 842587107 8154816 116298 SH DFND 1 113782 0 2516 SOUTHERN CO COM 842587107 8154816 116298 SH OTR 1 113782 0 2516 SOUTHERN CO COM 842587107 7433 106 SH DFND 3 106 0 0 SOUTHERN CO COM 842587107 120256 1715 SH DFND 2 1715 0 0 SOUTHERN CO COM 842587107 110930 1582 SH DFND 2 1582 0 0 SOUTHERN CO COM 842587107 110930 1582 SH OTR 2 1582 0 0 SOUTHERN COPPER CORP COM 84265V105 966480 11229 SH DFND 1 11229 0 0 SOUTHERN COPPER CORP COM 84265V105 184104 2139 SH DFND 1 2139 0 0 SOUTHERN COPPER CORP COM 84265V105 184104 2139 SH OTR 1 2139 0 0 SOUTHERN COPPER CORP COM 84265V105 7402 86 SH DFND 2 86 0 0 SOUTHERN MO BANCORP INC COM 843380106 53390 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 255696 8164 SH DFND 1 8164 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1190 38 SH DFND 1 30 0 8 SOUTHSIDE BANCSHARES INC COM 84470P109 1190 38 SH OTR 1 30 0 8 SOUTHSIDE BANCSHARES INC COM 84470P109 1629 52 SH DFND 2 52 0 0 SOUTHWEST AIRLS CO COM 844741108 1536387 53199 SH DFND 1 53183 0 16 SOUTHWEST AIRLS CO COM 844741108 249812 8650 SH DFND 1 8650 0 0 SOUTHWEST AIRLS CO COM 844741108 249812 8650 SH OTR 1 8650 0 0 SOUTHWEST AIRLS CO COM 844741108 231 8 SH DFND 3 8 0 0 SOUTHWEST AIRLS CO COM 844741108 10050 348 SH DFND 2 348 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 268034 4231 SH DFND 1 4231 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 19639 310 SH DFND 1 310 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 19639 310 SH OTR 1 310 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10833 171 SH DFND 2 171 0 0 SOUTHWESTERN ENERGY CO COM 845467109 159014 24277 SH DFND 1 24277 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38494 5877 SH DFND 1 5877 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38494 5877 SH OTR 1 5877 0 0 SOUTHWESTERN ENERGY CO COM 845467109 14017 2140 SH DFND 2 2140 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1100 168 SH DFND 2 168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1100 168 SH OTR 2 168 0 0 SOVOS BRANDS INC COM 84612U107 112838 5122 SH DFND 1 5122 0 0 SOVOS BRANDS INC COM 84612U107 1146 52 SH DFND 1 52 0 0 SOVOS BRANDS INC COM 84612U107 1146 52 SH OTR 1 52 0 0 SPARTANNASH CO COM 847215100 113029 4925 SH DFND 1 4925 0 0 SPARTANNASH CO COM 847215100 6747 294 SH DFND 1 237 0 57 SPARTANNASH CO COM 847215100 6747 294 SH OTR 1 237 0 57 SPARTANNASH CO COM 847215100 9777 426 SH DFND 2 426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 9971 125 SH DFND 1 125 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211630 2653 SH DFND 1 1203 0 1450 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 211630 2653 SH OTR 1 1203 0 1450 SPIRE INC COM 84857L101 98934 1587 SH DFND 1 1587 0 0 SPIRE INC COM 84857L101 149803 2403 SH DFND 1 278 0 2125 SPIRE INC COM 84857L101 149803 2403 SH OTR 1 278 0 2125 SPIRE INC COM 84857L101 18702 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 18702 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 326476 10273 SH DFND 1 10273 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27998 881 SH DFND 1 881 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 27998 881 SH OTR 1 881 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1907 60 SH DFND 2 60 0 0 SPIRIT AIRLS INC COM 848577102 40451 2468 SH DFND 1 2468 0 0 SPIRIT AIRLS INC COM 848577102 393 24 SH DFND 1 24 0 0 SPIRIT AIRLS INC COM 848577102 393 24 SH OTR 1 24 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 227232 5201 SH DFND 1 5201 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 119274 2730 SH DFND 1 930 0 1800 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 119274 2730 SH OTR 1 930 0 1800 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10442 239 SH DFND 2 239 0 0 SPOK HLDGS INC COM 84863T106 186 12 SH DFND 1 12 0 0 SPLUNK INC COM 848637104 342330 2247 SH DFND 1 2247 0 0 SPLUNK INC COM 848637104 50580 332 SH DFND 1 332 0 0 SPLUNK INC COM 848637104 50580 332 SH OTR 1 332 0 0 SPLUNK INC COM 848637104 2133 14 SH DFND 2 14 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1022 28 SH DFND 1 28 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 395160 24806 SH DFND 1 24806 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 370803 23277 SH DFND 1 23277 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 370803 23277 SH OTR 1 23277 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 159483 19738 SH DFND 1 19738 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3515 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3515 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 209615 4357 SH DFND 1 4357 0 0 SPROUTS FMRS MKT INC COM 85208M102 25498 530 SH DFND 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 25498 530 SH OTR 1 530 0 0 SPROUTS FMRS MKT INC COM 85208M102 14096 293 SH DFND 2 293 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 26549 550 SH DFND 1 550 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 159291 3300 SH DFND 1 3300 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 159291 3300 SH OTR 1 3300 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 219172 11445 SH DFND 1 11445 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 268100 14000 SH DFND 1 14000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 268100 14000 SH OTR 1 14000 0 0 SPRINKLR INC CL A 85208T107 157 13 SH DFND 1 13 0 0 SPROUT SOCIAL INC COM CL A 85209W109 676 11 SH DFND 1 11 0 0 SPROUT SOCIAL INC COM CL A 85209W109 68751 1119 SH DFND 1 30 0 1089 SPROUT SOCIAL INC COM CL A 85209W109 68751 1119 SH OTR 1 30 0 1089 BLOCK INC CL A 852234103 1399029 18087 SH DFND 1 18087 0 0 BLOCK INC CL A 852234103 583064 7538 SH DFND 1 7538 0 0 BLOCK INC CL A 852234103 583064 7538 SH OTR 1 7538 0 0 BLOCK INC CL A 852234103 15315 198 SH DFND 2 198 0 0 BLOCK INC CL A 852234103 3558 46 SH DFND 2 46 0 0 BLOCK INC CL A 852234103 3558 46 SH OTR 2 46 0 0 SQUARESPACE INC CLASS A 85225A107 12049 365 SH DFND 1 365 0 0 SQUARESPACE INC CLASS A 85225A107 17693 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 17693 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2403 77 SH DFND 1 77 0 0 STAG INDL INC COM 85254J102 587879 14974 SH DFND 1 14974 0 0 STAG INDL INC COM 85254J102 150562 3835 SH DFND 1 535 0 3300 STAG INDL INC COM 85254J102 150562 3835 SH OTR 1 535 0 3300 STAG INDL INC COM 85254J102 11346 289 SH DFND 2 289 0 0 STAGWELL INC COM CL A 85256A109 146 22 SH DFND 1 22 0 0 STANDARD MTR PRODS INC COM 853666105 4140 104 SH DFND 1 104 0 0 STANDEX INTL CORP COM 854231107 59076 373 SH DFND 1 373 0 0 STANDEX INTL CORP COM 854231107 121794 769 SH DFND 1 104 0 665 STANDEX INTL CORP COM 854231107 121794 769 SH OTR 1 104 0 665 STANDEX INTL CORP COM 854231107 25816 163 SH DFND 2 163 0 0 STANLEY BLACK & DECKER INC COM 854502101 2009284 20482 SH DFND 1 20479 0 3 STANLEY BLACK & DECKER INC COM 854502101 464994 4740 SH DFND 1 4740 0 0 STANLEY BLACK & DECKER INC COM 854502101 464994 4740 SH OTR 1 4740 0 0 STANLEY BLACK & DECKER INC COM 854502101 785 8 SH DFND 3 8 0 0 STANLEY BLACK & DECKER INC COM 854502101 20111 205 SH DFND 2 205 0 0 STANTEC INC COM 85472N109 25661 320 SH DFND 1 320 0 0 STAR HLDGS SHS BEN INT 85512G106 5887 393 SH DFND 1 393 0 0 STAR HLDGS SHS BEN INT 85512G106 704 47 SH DFND 1 47 0 0 STAR HLDGS SHS BEN INT 85512G106 704 47 SH OTR 1 47 0 0 STARBUCKS CORP COM 855244109 68451770 712965 SH DFND 1 712935 0 30 STARBUCKS CORP COM 855244109 13132248 136780 SH DFND 1 127093 0 9687 STARBUCKS CORP COM 855244109 13132248 136780 SH OTR 1 127093 0 9687 STARBUCKS CORP COM 855244109 68359 712 SH DFND 3 712 0 0 STARBUCKS CORP COM 855244109 594782 6195 SH DFND 2 6195 0 0 STARBUCKS CORP COM 855244109 526519 5484 SH DFND 2 5484 0 0 STARBUCKS CORP COM 855244109 526519 5484 SH OTR 2 5484 0 0 STARWOOD PPTY TR INC COM 85571B105 229728 10929 SH DFND 1 10929 0 0 STARWOOD PPTY TR INC COM 85571B105 63985 3044 SH DFND 1 3044 0 0 STARWOOD PPTY TR INC COM 85571B105 63985 3044 SH OTR 1 3044 0 0 STARWOOD PPTY TR INC COM 85571B105 12065 574 SH DFND 2 574 0 0 STATE STR CORP COM 857477103 9865151 127358 SH DFND 1 126593 0 765 STATE STR CORP COM 857477103 8350653 107806 SH DFND 1 103551 0 4255 STATE STR CORP COM 857477103 8350653 107806 SH OTR 1 103551 0 4255 STATE STR CORP COM 857477103 1473444 19022 SH DFND 3 19022 0 0 STATE STR CORP COM 857477103 35864 463 SH DFND 2 463 0 0 STATE STR CORP COM 857477103 78002 1007 SH DFND 2 1007 0 0 STATE STR CORP COM 857477103 78002 1007 SH OTR 2 1007 0 0 STEEL DYNAMICS INC COM 858119100 1398422 11841 SH DFND 1 11841 0 0 STEEL DYNAMICS INC COM 858119100 276945 2345 SH DFND 1 2345 0 0 STEEL DYNAMICS INC COM 858119100 276945 2345 SH OTR 1 2345 0 0 STEEL DYNAMICS INC COM 858119100 10393 88 SH DFND 2 88 0 0 STEELCASE INC CL A 858155203 109336 8087 SH DFND 1 8087 0 0 STELLUS CAP INVT CORP COM 858568108 64250 5000 SH DFND 1 5000 0 0 STELLUS CAP INVT CORP COM 858568108 51400 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 51400 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 139650 1477 SH DFND 1 1477 0 0 STEPAN CO COM 858586100 91808 971 SH DFND 1 194 0 777 STEPAN CO COM 858586100 91808 971 SH OTR 1 194 0 777 STEPAN CO COM 858586100 24205 256 SH DFND 2 256 0 0 STEM INC COM 85859N102 56019 14438 SH DFND 1 14438 0 0 STEM INC COM 85859N102 26233 6761 SH DFND 1 6761 0 0 STEM INC COM 85859N102 26233 6761 SH OTR 1 6761 0 0 STERICYCLE INC COM 858912108 394795 7966 SH DFND 1 7966 0 0 STERICYCLE INC COM 858912108 33007 666 SH DFND 1 666 0 0 STERICYCLE INC COM 858912108 33007 666 SH OTR 1 666 0 0 STERICYCLE INC COM 858912108 8227 166 SH DFND 2 166 0 0 STELLAR BANCORP INC COM 858927106 70101 2518 SH DFND 1 2518 0 0 STELLAR BANCORP INC COM 858927106 2283 82 SH DFND 1 75 0 7 STELLAR BANCORP INC COM 858927106 2283 82 SH OTR 1 75 0 7 STELLAR BANCORP INC COM 858927106 3007 108 SH DFND 2 108 0 0 STEREOTAXIS INC COM NEW 85916J409 31500 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 9299 668 SH DFND 1 668 0 0 STEWART INFORMATION SVCS COR COM 860372101 413248 7034 SH DFND 1 7034 0 0 STEWART INFORMATION SVCS COR COM 860372101 15804 269 SH DFND 1 264 0 5 STEWART INFORMATION SVCS COR COM 860372101 15804 269 SH OTR 1 264 0 5 STEWART INFORMATION SVCS COR COM 860372101 4524 77 SH DFND 2 77 0 0 STIFEL FINL CORP COM 860630102 1154459 16695 SH DFND 1 16678 0 17 STIFEL FINL CORP COM 860630102 193758 2802 SH DFND 1 1052 0 1750 STIFEL FINL CORP COM 860630102 193758 2802 SH OTR 1 1052 0 1750 STIFEL FINL CORP COM 860630102 19085 276 SH DFND 2 276 0 0 STITCH FIX INC COM CL A 860897107 6333 1774 SH DFND 1 1774 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 444252 8862 SH DFND 1 8862 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 226237 4513 SH DFND 1 4513 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 226237 4513 SH OTR 1 4513 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 12783 255 SH DFND 2 255 0 0 STOCK YDS BANCORP INC COM 861025104 982429 19080 SH DFND 1 19080 0 0 STOCK YDS BANCORP INC COM 861025104 154470 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 154470 3000 SH OTR 1 3000 0 0 STOKE THERAPEUTICS INC COM 86150R107 26 5 SH DFND 1 5 0 0 ARROWMARK FINANCIAL CORP COM 861780104 236080 13000 SH DFND 1 13000 0 0 ARROWMARK FINANCIAL CORP COM 861780104 236080 13000 SH OTR 1 13000 0 0 STONERIDGE INC COM 86183P102 15656 800 SH DFND 1 0 0 800 STONERIDGE INC COM 86183P102 15656 800 SH OTR 1 0 0 800 STONEX GROUP INC COM 861896108 162574 2202 SH DFND 1 2202 0 0 STONEX GROUP INC COM 861896108 185018 2506 SH DFND 1 2478 0 28 STONEX GROUP INC COM 861896108 185018 2506 SH OTR 1 2478 0 28 STONEX GROUP INC COM 861896108 16907 229 SH DFND 2 229 0 0 STRATEGIC ED INC COM 86272C103 118141 1279 SH DFND 1 1279 0 0 STRATEGIC ED INC COM 86272C103 23831 258 SH DFND 1 237 0 21 STRATEGIC ED INC COM 86272C103 23831 258 SH OTR 1 237 0 21 STRATEGIC ED INC COM 86272C103 9606 104 SH DFND 2 104 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 36128 1747 SH DFND 1 1747 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4136 200 SH DFND 1 200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4136 200 SH OTR 1 200 0 0 STRATTEC SEC CORP COM 863111100 1901 75 SH DFND 1 75 0 0 STRIDE INC COM 86333M108 65307 1100 SH DFND 1 1100 0 0 STRIDE INC COM 86333M108 124440 2096 SH DFND 1 143 0 1953 STRIDE INC COM 86333M108 124440 2096 SH OTR 1 143 0 1953 STRIDE INC COM 86333M108 8193 138 SH DFND 2 138 0 0 STRYKER CORPORATION COM 863667101 141210662 471551 SH DFND 1 464750 0 6801 STRYKER CORPORATION COM 863667101 87191373 291162 SH DFND 1 130730 0 160432 STRYKER CORPORATION COM 863667101 87191373 291162 SH OTR 1 130730 0 160432 STRYKER CORPORATION COM 863667101 100619 336 SH DFND 3 336 0 0 STRYKER CORPORATION COM 863667101 51208 171 SH DFND 3 171 0 0 STRYKER CORPORATION COM 863667101 51208 171 SH OTR 3 171 0 0 STRYKER CORPORATION COM 863667101 604610 2019 SH DFND 2 2019 0 0 STRYKER CORPORATION COM 863667101 480034 1603 SH DFND 2 1603 0 0 STRYKER CORPORATION COM 863667101 480034 1603 SH OTR 2 1603 0 0 STURM RUGER & CO INC COM 864159108 43814 964 SH DFND 1 964 0 0 STURM RUGER & CO INC COM 864159108 5772 127 SH DFND 1 123 0 4 STURM RUGER & CO INC COM 864159108 5772 127 SH OTR 1 123 0 4 STURM RUGER & CO INC COM 864159108 18180 400 SH DFND 3 400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 168525 9489 SH DFND 1 9489 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80328 4523 SH DFND 1 4523 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 80328 4523 SH OTR 1 4523 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 919571 94997 SH DFND 1 94997 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 512769 52972 SH DFND 1 35533 0 17439 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 512769 52972 SH OTR 1 35533 0 17439 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 17085 1765 SH DFND 2 1765 0 0 SUMMIT FINL GROUP INC COM 86606G101 982 32 SH DFND 1 32 0 0 SUMMIT FINL GROUP INC COM 86606G101 46219 1506 SH DFND 1 1506 0 0 SUMMIT FINL GROUP INC COM 86606G101 46219 1506 SH OTR 1 1506 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 25563 3804 SH DFND 1 3804 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 29998 4464 SH DFND 1 481 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 29998 4464 SH OTR 1 481 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 5746 855 SH DFND 2 855 0 0 SUMMIT MATLS INC CL A 86614U100 333333 8667 SH DFND 1 8667 0 0 SUMMIT MATLS INC CL A 86614U100 10884 283 SH DFND 1 283 0 0 SUMMIT MATLS INC CL A 86614U100 10884 283 SH OTR 1 283 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 6 55 SH DFND 1 55 0 0 SUN CMNTYS INC COM 866674104 171607 1284 SH DFND 1 1284 0 0 SUN CMNTYS INC COM 866674104 103712 776 SH DFND 1 776 0 0 SUN CMNTYS INC COM 866674104 103712 776 SH OTR 1 776 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 2234 142 SH DFND 1 142 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1290 82 SH DFND 1 82 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1290 82 SH OTR 1 82 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1243 79 SH DFND 2 79 0 0 SUN LIFE FINANCIAL INC. COM 866796105 620349 11962 SH DFND 1 11962 0 0 SUN LIFE FINANCIAL INC. COM 866796105 93348 1800 SH DFND 1 1800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 93348 1800 SH OTR 1 1800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 12706 245 SH DFND 2 245 0 0 SUNCOKE ENERGY INC COM 86722A103 42520 3959 SH DFND 1 3959 0 0 SUNCOKE ENERGY INC COM 86722A103 20503 1909 SH DFND 1 1822 0 87 SUNCOKE ENERGY INC COM 86722A103 20503 1909 SH OTR 1 1822 0 87 SUNCOKE ENERGY INC COM 86722A103 17689 1647 SH DFND 2 1647 0 0 SUNCOR ENERGY INC NEW COM 867224107 1552370 48451 SH DFND 1 48451 0 0 SUNCOR ENERGY INC NEW COM 867224107 597162 18638 SH DFND 1 12519 0 6119 SUNCOR ENERGY INC NEW COM 867224107 597162 18638 SH OTR 1 12519 0 6119 SUNCOR ENERGY INC NEW COM 867224107 13553 423 SH DFND 2 423 0 0 SUNCOR ENERGY INC NEW COM 867224107 9612 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 9612 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 27054 1774 SH DFND 1 1774 0 0 SUNOPTA INC COM 8676EP108 585 107 SH DFND 1 107 0 0 SUNOPTA INC COM 8676EP108 20184 3690 SH DFND 1 117 0 3573 SUNOPTA INC COM 8676EP108 20184 3690 SH OTR 1 117 0 3573 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 635797 10609 SH DFND 1 10609 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 576107 9613 SH DFND 1 9613 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 576107 9613 SH OTR 1 9613 0 0 SUNPOWER CORP COM 867652406 6946 1438 SH DFND 1 1438 0 0 SUNPOWER CORP COM 867652406 5318 1101 SH DFND 1 1101 0 0 SUNPOWER CORP COM 867652406 5318 1101 SH OTR 1 1101 0 0 SUNRUN INC COM 86771W105 90632 4617 SH DFND 1 4617 0 0 SUNRUN INC COM 86771W105 45306 2308 SH DFND 1 2308 0 0 SUNRUN INC COM 86771W105 45306 2308 SH OTR 1 2308 0 0 SUNRUN INC COM 86771W105 10698 545 SH DFND 2 545 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 274549 25587 SH DFND 1 25587 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 11073 1032 SH DFND 1 1011 0 21 SUNSTONE HOTEL INVS INC NEW COM 867892101 11073 1032 SH OTR 1 1011 0 21 SUNSTONE HOTEL INVS INC NEW COM 867892101 2318 216 SH DFND 2 216 0 0 SUPER MICRO COMPUTER INC COM 86800U104 225134 792 SH DFND 1 792 0 0 SUPER MICRO COMPUTER INC COM 86800U104 113135 398 SH DFND 1 198 0 200 SUPER MICRO COMPUTER INC COM 86800U104 113135 398 SH OTR 1 198 0 200 SUPER MICRO COMPUTER INC COM 86800U104 16487 58 SH DFND 2 58 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 580942 20074 SH DFND 1 20074 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 18840 651 SH DFND 1 630 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 18840 651 SH OTR 1 630 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 13833 478 SH DFND 2 478 0 0 SURGERY PARTNERS INC COM 86881A100 1440 45 SH DFND 1 45 0 0 SURGERY PARTNERS INC COM 86881A100 1440 45 SH OTR 1 45 0 0 SURMODICS INC COM 868873100 1418 39 SH DFND 1 39 0 0 SUZANO S A SPON ADS 86959K105 62366 5490 SH DFND 1 5490 0 0 SUZANO S A SPON ADS 86959K105 14904 1312 SH DFND 1 1312 0 0 SUZANO S A SPON ADS 86959K105 14904 1312 SH OTR 1 1312 0 0 SUZANO S A SPON ADS 86959K105 4271 376 SH DFND 2 376 0 0 SWEETGREEN INC COM CL A 87043Q108 464769 41130 SH DFND 1 41130 0 0 SWEETGREEN INC COM CL A 87043Q108 1514 134 SH DFND 1 134 0 0 SWEETGREEN INC COM CL A 87043Q108 1514 134 SH OTR 1 134 0 0 SYLVAMO CORP COMMON STOCK 871332102 145562 2964 SH DFND 1 2964 0 0 SYLVAMO CORP COMMON STOCK 871332102 84518 1721 SH DFND 1 1715 0 6 SYLVAMO CORP COMMON STOCK 871332102 84518 1721 SH OTR 1 1715 0 6 SYLVAMO CORP COMMON STOCK 871332102 13505 275 SH DFND 2 275 0 0 SYLVAMO CORP COMMON STOCK 871332102 638 13 SH DFND 2 13 0 0 SYLVAMO CORP COMMON STOCK 871332102 638 13 SH OTR 2 13 0 0 SYMBOTIC INC CLASS A COM 87151X101 597071 11632 SH DFND 1 11632 0 0 SYNAPTICS INC COM 87157D109 95827 840 SH DFND 1 840 0 0 SYNAPTICS INC COM 87157D109 20534 180 SH DFND 1 180 0 0 SYNAPTICS INC COM 87157D109 20534 180 SH OTR 1 180 0 0 SYNAPTICS INC COM 87157D109 11294 99 SH DFND 2 99 0 0 SYNOPSYS INC COM 871607107 6484262 12593 SH DFND 1 12582 0 11 SYNOPSYS INC COM 871607107 930442 1807 SH DFND 1 1549 0 258 SYNOPSYS INC COM 871607107 930442 1807 SH OTR 1 1549 0 258 SYNOPSYS INC COM 871607107 6694 13 SH DFND 3 13 0 0 SYNOPSYS INC COM 871607107 88565 172 SH DFND 2 172 0 0 SYNOPSYS INC COM 871607107 1030 2 SH DFND 2 2 0 0 SYNOPSYS INC COM 871607107 1030 2 SH OTR 2 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 168371 4472 SH DFND 1 4472 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30760 817 SH DFND 1 817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 30760 817 SH OTR 1 817 0 0 SYNOVUS FINL CORP COM NEW 87161C501 7455 198 SH DFND 2 198 0 0 TD SYNNEX CORPORATION COM 87162W100 299371 2782 SH DFND 1 2782 0 0 TD SYNNEX CORPORATION COM 87162W100 21737 202 SH DFND 1 202 0 0 TD SYNNEX CORPORATION COM 87162W100 21737 202 SH OTR 1 202 0 0 TD SYNNEX CORPORATION COM 87162W100 11514 107 SH DFND 2 107 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 4581 212 SH DFND 1 212 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8277 383 SH DFND 1 383 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 8277 383 SH OTR 1 383 0 0 SYNCHRONY FINANCIAL COM 87165B103 1749102 45800 SH DFND 1 45800 0 0 SYNCHRONY FINANCIAL COM 87165B103 215430 5641 SH DFND 1 5641 0 0 SYNCHRONY FINANCIAL COM 87165B103 215430 5641 SH OTR 1 5641 0 0 SYNCHRONY FINANCIAL COM 87165B103 4315 113 SH DFND 3 113 0 0 SYNCHRONY FINANCIAL COM 87165B103 33340 873 SH DFND 2 873 0 0 SYSCO CORP COM 871829107 13473691 184243 SH DFND 1 180232 0 4011 SYSCO CORP COM 871829107 14460287 197734 SH DFND 1 175625 0 22109 SYSCO CORP COM 871829107 14460287 197734 SH OTR 1 175625 0 22109 SYSCO CORP COM 871829107 55725 762 SH DFND 3 762 0 0 SYSCO CORP COM 871829107 66621 911 SH DFND 2 911 0 0 SYSCO CORP COM 871829107 141726 1938 SH DFND 2 1938 0 0 SYSCO CORP COM 871829107 141726 1938 SH OTR 2 1938 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 8530 1095 SH DFND 1 1095 0 0 CARLYLE SECURED LENDING INC COM 872280102 477882 31944 SH DFND 1 31944 0 0 CARLYLE SECURED LENDING INC COM 872280102 477882 31944 SH OTR 1 31944 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 18360 4000 SH DFND 1 4000 0 0 TELA BIO INC COM 872381108 354911 53612 SH DFND 1 53612 0 0 TFS FINL CORP COM 87240R107 27544 1875 SH DFND 1 1875 0 0 TJX COS INC NEW COM 872540109 119661222 1275570 SH DFND 1 1233965 0 41605 TJX COS INC NEW COM 872540109 16989179 181102 SH DFND 1 177701 0 3401 TJX COS INC NEW COM 872540109 16989179 181102 SH OTR 1 177701 0 3401 TJX COS INC NEW COM 872540109 33303 355 SH DFND 3 355 0 0 TJX COS INC NEW COM 872540109 466236 4970 SH DFND 2 4970 0 0 TJX COS INC NEW COM 872540109 742319 7913 SH DFND 2 7913 0 0 TJX COS INC NEW COM 872540109 742319 7913 SH OTR 2 7913 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 223448 2739 SH DFND 1 2739 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 27248 334 SH DFND 1 334 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 27248 334 SH OTR 1 334 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 5629 69 SH DFND 2 69 0 0 T-MOBILE US INC COM 872590104 16097934 100405 SH DFND 1 99890 0 515 T-MOBILE US INC COM 872590104 3156417 19687 SH DFND 1 16554 0 3133 T-MOBILE US INC COM 872590104 3156417 19687 SH OTR 1 16554 0 3133 T-MOBILE US INC COM 872590104 50023 312 SH DFND 3 312 0 0 T-MOBILE US INC COM 872590104 361865 2257 SH DFND 2 2257 0 0 T-MOBILE US INC COM 872590104 7055 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 7055 44 SH OTR 2 44 0 0 TMC THE METALS COMPANY INC COM 87261Y106 5006 4551 SH DFND 1 4551 0 0 TRI POINTE HOMES INC COM 87265H109 206948 5846 SH DFND 1 5846 0 0 TRI POINTE HOMES INC COM 87265H109 25594 723 SH DFND 1 713 0 10 TRI POINTE HOMES INC COM 87265H109 25594 723 SH OTR 1 713 0 10 TRI POINTE HOMES INC COM 87265H109 4071 115 SH DFND 2 115 0 0 TPG INC COM CL A 872657101 635031 14710 SH DFND 1 14710 0 0 TTM TECHNOLOGIES INC COM 87305R109 32663 2066 SH DFND 1 2066 0 0 TTM TECHNOLOGIES INC COM 87305R109 2972 188 SH DFND 1 188 0 0 TTM TECHNOLOGIES INC COM 87305R109 2972 188 SH OTR 1 188 0 0 TTM TECHNOLOGIES INC COM 87305R109 1597 101 SH DFND 2 101 0 0 TAIWAN FD INC COM 874036106 201487 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 70718336 679984 SH DFND 1 672050 0 7934 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13113256 126089 SH DFND 1 114708 0 11381 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13113256 126089 SH OTR 1 114708 0 11381 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 67704 651 SH DFND 3 651 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 656864 6316 SH DFND 2 6316 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89648 862 SH DFND 2 862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 89648 862 SH OTR 2 862 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2221271 13801 SH DFND 1 13799 0 2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217604 1352 SH DFND 1 1351 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 217604 1352 SH OTR 1 1351 0 1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1610 10 SH DFND 3 10 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18509 115 SH DFND 2 115 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1288 8 SH DFND 2 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1288 8 SH OTR 2 8 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 345505 24212 SH DFND 1 24212 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 295575 20713 SH DFND 1 20713 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 295575 20713 SH OTR 1 20713 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8105 568 SH DFND 2 568 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18451 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18451 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 79329 6281 SH DFND 1 6281 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 26548 2102 SH DFND 1 2102 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 26548 2102 SH OTR 1 2102 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5835 462 SH DFND 2 462 0 0 TALOS ENERGY INC COM 87484T108 60990 4286 SH DFND 1 4286 0 0 TALOS ENERGY INC COM 87484T108 10402 731 SH DFND 1 678 0 53 TALOS ENERGY INC COM 87484T108 10402 731 SH OTR 1 678 0 53 TALOS ENERGY INC COM 87484T108 13860 974 SH DFND 2 974 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 120716 4081 SH DFND 1 4081 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18073 611 SH DFND 1 547 0 64 TANDEM DIABETES CARE INC COM NEW 875372203 18073 611 SH OTR 1 547 0 64 TANDEM DIABETES CARE INC COM NEW 875372203 14346 485 SH DFND 2 485 0 0 TANGER INC COM 875465106 140069 5053 SH DFND 1 5053 0 0 TANGER INC COM 875465106 577518 20834 SH DFND 1 20728 0 106 TANGER INC COM 875465106 577518 20834 SH OTR 1 20728 0 106 TANGER INC COM 875465106 33264 1200 SH DFND 2 1200 0 0 TAPESTRY INC COM 876030107 1183000 32138 SH DFND 1 32138 0 0 TAPESTRY INC COM 876030107 228222 6200 SH DFND 1 4221 0 1979 TAPESTRY INC COM 876030107 228222 6200 SH OTR 1 4221 0 1979 TAPESTRY INC COM 876030107 2319 63 SH DFND 3 63 0 0 TAPESTRY INC COM 876030107 21203 576 SH DFND 2 576 0 0 TARGET CORP COM 87612E106 65706037 461354 SH DFND 1 461233 0 121 TARGET CORP COM 87612E106 16460192 115575 SH DFND 1 113565 0 2010 TARGET CORP COM 87612E106 16460192 115575 SH OTR 1 113565 0 2010 TARGET CORP COM 87612E106 1528024 10729 SH DFND 3 10729 0 0 TARGET CORP COM 87612E106 545326 3829 SH DFND 2 3829 0 0 TARGET CORP COM 87612E106 388379 2727 SH DFND 2 2727 0 0 TARGET CORP COM 87612E106 388379 2727 SH OTR 2 2727 0 0 TARGA RES CORP COM 87612G101 961912 11073 SH DFND 1 11072 0 1 TARGA RES CORP COM 87612G101 243583 2804 SH DFND 1 2804 0 0 TARGA RES CORP COM 87612G101 243583 2804 SH OTR 1 2804 0 0 TARGA RES CORP COM 87612G101 1129 13 SH DFND 3 13 0 0 TARGA RES CORP COM 87612G101 10338 119 SH DFND 2 119 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 101 5 SH DFND 1 5 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 190780 3576 SH DFND 1 3576 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6402 120 SH DFND 1 120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 6402 120 SH OTR 1 120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 18139 340 SH DFND 2 340 0 0 TC ENERGY CORP COM 87807B107 1423580 36418 SH DFND 1 36377 0 41 TC ENERGY CORP COM 87807B107 708897 18135 SH DFND 1 12368 0 5767 TC ENERGY CORP COM 87807B107 708897 18135 SH OTR 1 12368 0 5767 TC ENERGY CORP COM 87807B107 39090 1000 SH DFND 3 1000 0 0 TC ENERGY CORP COM 87807B107 16379 419 SH DFND 2 419 0 0 TC ENERGY CORP COM 87807B107 38425 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 38425 983 SH OTR 2 983 0 0 TEAM INC COM NEW 878155308 158 24 SH DFND 1 24 0 0 TEAM INC COM NEW 878155308 158 24 SH OTR 1 24 0 0 TECHTARGET INC COM 87874R100 32350 928 SH DFND 1 928 0 0 TECHTARGET INC COM 87874R100 7634 219 SH DFND 1 199 0 20 TECHTARGET INC COM 87874R100 7634 219 SH OTR 1 199 0 20 TECHTARGET INC COM 87874R100 6240 179 SH DFND 2 179 0 0 TECK RESOURCES LTD CL B 878742204 293354 6940 SH DFND 1 6940 0 0 TECK RESOURCES LTD CL B 878742204 87710 2075 SH DFND 1 825 0 1250 TECK RESOURCES LTD CL B 878742204 87710 2075 SH OTR 1 825 0 1250 TECK RESOURCES LTD CL B 878742204 11286 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 69906 4569 SH DFND 1 4569 0 0 TEGNA INC COM 87901J105 8813 576 SH DFND 1 576 0 0 TEGNA INC COM 87901J105 8813 576 SH OTR 1 576 0 0 TEGNA INC COM 87901J105 7115 465 SH DFND 2 465 0 0 TEJON RANCH CO COM 879080109 9391 546 SH DFND 1 546 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 52809 2916 SH DFND 1 2916 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 111036 6701 SH DFND 1 6701 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 111036 6701 SH OTR 1 6701 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 38803 3325 SH DFND 1 3325 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 38803 3325 SH OTR 1 3325 0 0 TELADOC HEALTH INC COM 87918A105 36398 1689 SH DFND 1 1689 0 0 TELADOC HEALTH INC COM 87918A105 1271 59 SH DFND 1 59 0 0 TELADOC HEALTH INC COM 87918A105 1271 59 SH OTR 1 59 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 38324707 85874 SH DFND 1 84524 0 1350 TELEDYNE TECHNOLOGIES INC COM 879360105 3793465 8500 SH DFND 1 8490 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 3793465 8500 SH OTR 1 8490 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 25439 57 SH DFND 3 57 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 311957 699 SH DFND 2 699 0 0 TELEFLEX INCORPORATED COM 879369106 1232488 4943 SH DFND 1 4936 0 7 TELEFLEX INCORPORATED COM 879369106 655764 2630 SH DFND 1 2630 0 0 TELEFLEX INCORPORATED COM 879369106 655764 2630 SH OTR 1 2630 0 0 TELEFLEX INCORPORATED COM 879369106 499 2 SH DFND 3 2 0 0 TELEFLEX INCORPORATED COM 879369106 19947 80 SH DFND 2 80 0 0 TELEFLEX INCORPORATED COM 879369106 972426 3900 SH DFND 2 3900 0 0 TELEFLEX INCORPORATED COM 879369106 972426 3900 SH OTR 2 3900 0 0 TELEFONICA S A SPONSORED ADR 879382208 104356 26758 SH DFND 1 26758 0 0 TELEFONICA S A SPONSORED ADR 879382208 19422 4980 SH DFND 1 4980 0 0 TELEFONICA S A SPONSORED ADR 879382208 19422 4980 SH OTR 1 4980 0 0 TELEFONICA S A SPONSORED ADR 879382208 3471 890 SH DFND 2 890 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 244752 13338 SH DFND 1 13338 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 33415 1821 SH DFND 1 1686 0 135 TELEPHONE & DATA SYS INC COM NEW 879433829 33415 1821 SH OTR 1 1686 0 135 TELEPHONE & DATA SYS INC COM NEW 879433829 24828 1353 SH DFND 2 1353 0 0 TELLURIAN INC NEW COM 87968A104 7902 10453 SH DFND 1 10453 0 0 TELUS CORPORATION COM 87971M103 133016 7477 SH DFND 1 7477 0 0 TELUS CORPORATION COM 87971M103 68456 3848 SH DFND 1 3848 0 0 TELUS CORPORATION COM 87971M103 68456 3848 SH OTR 1 3848 0 0 TELUS CORPORATION COM 87971M103 427 24 SH DFND 2 24 0 0 TEMA ETF TRUST LUXURY ETF 87975E305 2979 125 SH DFND 1 125 0 0 TEMPLETON DRAGON FD INC COM 88018T101 95850 11732 SH DFND 1 0 0 11732 TEMPUR SEALY INTL INC COM 88023U101 200312 3930 SH DFND 1 3930 0 0 TEMPUR SEALY INTL INC COM 88023U101 54232 1064 SH DFND 1 1064 0 0 TEMPUR SEALY INTL INC COM 88023U101 54232 1064 SH OTR 1 1064 0 0 TEMPUR SEALY INTL INC COM 88023U101 29970 588 SH DFND 2 588 0 0 TENABLE HLDGS INC COM 88025T102 1842 40 SH DFND 1 40 0 0 TENABLE HLDGS INC COM 88025T102 141681 3076 SH DFND 1 76 0 3000 TENABLE HLDGS INC COM 88025T102 141681 3076 SH OTR 1 76 0 3000 TENABLE HLDGS INC COM 88025T102 1382 30 SH DFND 2 30 0 0 10X GENOMICS INC CL A COM 88025U109 25014 447 SH DFND 1 447 0 0 10X GENOMICS INC CL A COM 88025U109 16788 300 SH DFND 1 300 0 0 10X GENOMICS INC CL A COM 88025U109 16788 300 SH OTR 1 300 0 0 TENARIS S A SPONSORED ADS 88031M109 214713 6177 SH DFND 1 6177 0 0 TENARIS S A SPONSORED ADS 88031M109 92253 2654 SH DFND 1 2654 0 0 TENARIS S A SPONSORED ADS 88031M109 92253 2654 SH OTR 1 2654 0 0 TENARIS S A SPONSORED ADS 88031M109 11575 333 SH DFND 2 333 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 155447 2057 SH DFND 1 2057 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26676 353 SH DFND 1 353 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 26676 353 SH OTR 1 353 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17154 227 SH DFND 2 227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 37013 4108 SH DFND 1 4108 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24471 2716 SH DFND 1 2716 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24471 2716 SH OTR 1 2716 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1496 166 SH DFND 2 166 0 0 TENNANT CO COM 880345103 95378 1029 SH DFND 1 1029 0 0 TENNANT CO COM 880345103 904469 9758 SH DFND 1 9755 0 3 TENNANT CO COM 880345103 904469 9758 SH OTR 1 9755 0 3 TENNANT CO COM 880345103 3244 35 SH DFND 2 35 0 0 TERADATA CORP DEL COM 88076W103 104206 2395 SH DFND 1 2395 0 0 TERADATA CORP DEL COM 88076W103 70443 1619 SH DFND 1 1619 0 0 TERADATA CORP DEL COM 88076W103 70443 1619 SH OTR 1 1619 0 0 TERADATA CORP DEL COM 88076W103 9703 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 900499 8298 SH DFND 1 8298 0 0 TERADYNE INC COM 880770102 259688 2393 SH DFND 1 2393 0 0 TERADYNE INC COM 880770102 259688 2393 SH OTR 1 2393 0 0 TERADYNE INC COM 880770102 1302 12 SH DFND 3 12 0 0 TERADYNE INC COM 880770102 9767 90 SH DFND 2 90 0 0 TEREX CORP NEW COM 880779103 310456 5403 SH DFND 1 5403 0 0 TEREX CORP NEW COM 880779103 1609 28 SH DFND 1 28 0 0 TEREX CORP NEW COM 880779103 1609 28 SH OTR 1 28 0 0 TEREX CORP NEW COM 880779103 10688 186 SH DFND 2 186 0 0 TERNS PHARMACEUTICALS INC COM 880881107 52 8 SH DFND 1 8 0 0 TERRENO RLTY CORP COM 88146M101 110425 1762 SH DFND 1 1762 0 0 TERRENO RLTY CORP COM 88146M101 22812 364 SH DFND 1 364 0 0 TERRENO RLTY CORP COM 88146M101 22812 364 SH OTR 1 364 0 0 TERRENO RLTY CORP COM 88146M101 14539 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 56898690 228987 SH DFND 1 226433 0 2554 TESLA INC COM 88160R101 19884860 80026 SH DFND 1 79466 0 560 TESLA INC COM 88160R101 19884860 80026 SH OTR 1 79466 0 560 TESLA INC COM 88160R101 55163 222 SH DFND 3 222 0 0 TESLA INC COM 88160R101 795633 3202 SH DFND 2 3202 0 0 TESLA INC COM 88160R101 22363 90 SH DFND 2 90 0 0 TESLA INC COM 88160R101 22363 90 SH OTR 2 90 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4127 913 SH DFND 1 913 0 0 TETRA TECH INC NEW COM 88162G103 348383 2087 SH DFND 1 2087 0 0 TETRA TECH INC NEW COM 88162G103 90476 542 SH DFND 1 317 0 225 TETRA TECH INC NEW COM 88162G103 90476 542 SH OTR 1 317 0 225 TETRA TECH INC NEW COM 88162G103 10517 63 SH DFND 2 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 250205 23966 SH DFND 1 23966 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202755 19421 SH DFND 1 19421 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 202755 19421 SH OTR 1 19421 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3017 289 SH DFND 2 289 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 234736 3632 SH DFND 1 3632 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9824 152 SH DFND 1 152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9824 152 SH OTR 1 152 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 4007 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 163089310 956760 SH DFND 1 954749 0 2011 TEXAS INSTRS INC COM 882508104 29960050 175760 SH DFND 1 168004 0 7756 TEXAS INSTRS INC COM 882508104 29960050 175760 SH OTR 1 168004 0 7756 TEXAS INSTRS INC COM 882508104 336488 1974 SH DFND 3 1974 0 0 TEXAS INSTRS INC COM 882508104 93753 550 SH DFND 3 550 0 0 TEXAS INSTRS INC COM 882508104 93753 550 SH OTR 3 550 0 0 TEXAS INSTRS INC COM 882508104 1928925 11316 SH DFND 2 11316 0 0 TEXAS INSTRS INC COM 882508104 405524 2379 SH DFND 2 2313 0 66 TEXAS INSTRS INC COM 882508104 405524 2379 SH OTR 2 2313 0 66 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8991269 5718 SH DFND 1 5718 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7536753 4793 SH DFND 1 748 0 4045 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7536753 4793 SH OTR 1 748 0 4045 TEXAS ROADHOUSE INC COM 882681109 5986703 48979 SH DFND 1 48979 0 0 TEXAS ROADHOUSE INC COM 882681109 758804 6208 SH DFND 1 5058 0 1150 TEXAS ROADHOUSE INC COM 882681109 758804 6208 SH OTR 1 5058 0 1150 TEXAS ROADHOUSE INC COM 882681109 28113 230 SH DFND 2 230 0 0 TEXTRON INC COM 883203101 1612743 20054 SH DFND 1 20044 0 10 TEXTRON INC COM 883203101 871029 10831 SH DFND 1 10831 0 0 TEXTRON INC COM 883203101 871029 10831 SH OTR 1 10831 0 0 TEXTRON INC COM 883203101 1930 24 SH DFND 3 24 0 0 TEXTRON INC COM 883203101 29273 364 SH DFND 2 364 0 0 TEXTRON INC COM 883203101 4182 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 4182 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 47944 2807 SH DFND 1 2807 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 880 283 SH DFND 1 283 0 0 THE ODP CORP COM 88337F105 103198 1833 SH DFND 1 1833 0 0 THE ODP CORP COM 88337F105 24491 435 SH DFND 1 385 0 50 THE ODP CORP COM 88337F105 24491 435 SH OTR 1 385 0 50 THE ODP CORP COM 88337F105 23365 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 35222 21742 SH DFND 1 21742 0 0 THE TRADE DESK INC COM CL A 88339J105 2466645 34278 SH DFND 1 34278 0 0 THE TRADE DESK INC COM CL A 88339J105 417728 5805 SH DFND 1 3269 0 2536 THE TRADE DESK INC COM CL A 88339J105 417728 5805 SH OTR 1 3269 0 2536 THE TRADE DESK INC COM CL A 88339J105 6476 90 SH DFND 2 90 0 0 THE REALREAL INC COM 88339P101 23193 11539 SH DFND 1 11539 0 0 THE REALREAL INC COM 88339P101 1005 500 SH DFND 1 500 0 0 THE REALREAL INC COM 88339P101 1005 500 SH OTR 1 500 0 0 THE REALREAL INC COM 88339P101 2291 1140 SH DFND 2 1140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 87634491 165102 SH DFND 1 163852 0 1250 THERMO FISHER SCIENTIFIC INC COM 883556102 23510812 44294 SH DFND 1 38944 0 5350 THERMO FISHER SCIENTIFIC INC COM 883556102 23510812 44294 SH OTR 1 38944 0 5350 THERMO FISHER SCIENTIFIC INC COM 883556102 274949 518 SH DFND 3 518 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2893867 5452 SH DFND 2 5452 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13801 26 SH DFND 2 2 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 13801 26 SH OTR 2 2 0 24 THESEUS PHARMACEUTICALS INC COM 88369M101 3714 917 SH DFND 1 917 0 0 THIRD HARMONIC BIO INC COM 88427A107 6012 548 SH DFND 1 548 0 0 THOMSON REUTERS CORP. COM 884903808 2005115 13713 SH DFND 1 13713 0 0 THOMSON REUTERS CORP. COM 884903808 608568 4162 SH DFND 1 4162 0 0 THOMSON REUTERS CORP. COM 884903808 608568 4162 SH OTR 1 4162 0 0 THOMSON REUTERS CORP. COM 884903808 11990 82 SH DFND 2 82 0 0 THOR INDS INC COM 885160101 1955264 16535 SH DFND 1 16535 0 0 THOR INDS INC COM 885160101 38313 324 SH DFND 1 324 0 0 THOR INDS INC COM 885160101 38313 324 SH OTR 1 324 0 0 THOR INDS INC COM 885160101 15136 128 SH DFND 2 128 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 2949 613 SH DFND 1 613 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 851 177 SH DFND 1 177 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 851 177 SH OTR 1 177 0 0 3-D SYS CORP DEL COM NEW 88554D205 72250 11378 SH DFND 1 11378 0 0 3-D SYS CORP DEL COM NEW 88554D205 22473 3539 SH DFND 1 3076 0 463 3-D SYS CORP DEL COM NEW 88554D205 22473 3539 SH OTR 1 3076 0 463 3-D SYS CORP DEL COM NEW 88554D205 15431 2430 SH DFND 2 2430 0 0 THREDUP INC CL A 88556E102 3985 1771 SH DFND 1 1771 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 16358 1034 SH DFND 1 1034 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4936 312 SH DFND 1 312 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 4936 312 SH OTR 1 312 0 0 3M CO COM 88579Y101 75133450 687280 SH DFND 1 676936 0 10344 3M CO COM 88579Y101 47970600 438809 SH DFND 1 426943 0 11866 3M CO COM 88579Y101 47970600 438809 SH OTR 1 426943 0 11866 3M CO COM 88579Y101 48647 445 SH DFND 3 445 0 0 3M CO COM 88579Y101 149440 1367 SH DFND 3 1367 0 0 3M CO COM 88579Y101 149440 1367 SH OTR 3 1367 0 0 3M CO COM 88579Y101 1547097 14152 SH DFND 2 14152 0 0 3M CO COM 88579Y101 1044771 9557 SH DFND 2 9557 0 0 3M CO COM 88579Y101 1044771 9557 SH OTR 2 9557 0 0 THRYV HLDGS INC COM NEW 886029206 2930 144 SH DFND 1 144 0 0 THRYV HLDGS INC COM NEW 886029206 4009 197 SH DFND 1 197 0 0 THRYV HLDGS INC COM NEW 886029206 4009 197 SH OTR 1 197 0 0 THRYV HLDGS INC COM NEW 886029206 834 41 SH DFND 2 41 0 0 TIDAL ETF TR II TSLA OPTION IN 88634T709 7158 600 SH DFND 1 600 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 16183 551 SH DFND 1 551 0 0 TIDEWATER INC NEW COM 88642R109 26969 374 SH DFND 1 374 0 0 TILRAY BRANDS INC COM 88688T100 57518 25008 SH DFND 1 25008 0 0 TILRAY BRANDS INC COM 88688T100 3680 1600 SH DFND 1 1600 0 0 TILRAY BRANDS INC COM 88688T100 3680 1600 SH OTR 1 1600 0 0 TIM S A SPONSORED ADR 88706T108 16826 911 SH DFND 1 911 0 0 TIM S A SPONSORED ADR 88706T108 17491 947 SH DFND 1 947 0 0 TIM S A SPONSORED ADR 88706T108 17491 947 SH OTR 1 947 0 0 TIMKEN CO COM 887389104 589744 7358 SH DFND 1 7358 0 0 TIMKEN CO COM 887389104 94016 1173 SH DFND 1 573 0 600 TIMKEN CO COM 887389104 94016 1173 SH OTR 1 573 0 600 TIMKEN CO COM 887389104 21079 263 SH DFND 2 263 0 0 TIMKEN CO COM 887389104 24045 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 24045 300 SH OTR 2 300 0 0 TIMKENSTEEL CORPORATION COM 887399103 148040 6313 SH DFND 1 6313 0 0 TIMKENSTEEL CORPORATION COM 887399103 221134 9430 SH DFND 1 4915 0 4515 TIMKENSTEEL CORPORATION COM 887399103 221134 9430 SH OTR 1 4915 0 4515 TIMKENSTEEL CORPORATION COM 887399103 22395 955 SH DFND 2 955 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 16061 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 15667 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 24567 1651 SH DFND 1 1651 0 0 TITAN INTL INC ILL COM 88830M102 8943 601 SH DFND 1 601 0 0 TITAN INTL INC ILL COM 88830M102 8943 601 SH OTR 1 601 0 0 TITAN INTL INC ILL COM 88830M102 13452 904 SH DFND 2 904 0 0 TOAST INC CL A 888787108 23117 1266 SH DFND 1 1266 0 0 TOAST INC CL A 888787108 2191 120 SH DFND 1 120 0 0 TOAST INC CL A 888787108 2191 120 SH OTR 1 120 0 0 TOLL BROTHERS INC COM 889478103 1716387 16698 SH DFND 1 16698 0 0 TOLL BROTHERS INC COM 889478103 194581 1893 SH DFND 1 1893 0 0 TOLL BROTHERS INC COM 889478103 194581 1893 SH OTR 1 1893 0 0 TOLL BROTHERS INC COM 889478103 17372 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 68361 1135 SH DFND 1 1135 0 0 TOMPKINS FINL CORP COM 890110109 19334 321 SH DFND 1 315 0 6 TOMPKINS FINL CORP COM 890110109 19334 321 SH OTR 1 315 0 6 TOMPKINS FINL CORP COM 890110109 1446 24 SH DFND 2 24 0 0 TOOTSIE ROLL INDS INC COM 890516107 17817 536 SH DFND 1 536 0 0 TOOTSIE ROLL INDS INC COM 890516107 8177 246 SH DFND 1 246 0 0 TOOTSIE ROLL INDS INC COM 890516107 8177 246 SH OTR 1 246 0 0 TOOTSIE ROLL INDS INC COM 890516107 1230 37 SH DFND 2 37 0 0 TOPBUILD CORP COM 89055F103 1145236 3060 SH DFND 1 3060 0 0 TOPBUILD CORP COM 89055F103 324109 866 SH DFND 1 758 0 108 TOPBUILD CORP COM 89055F103 324109 866 SH OTR 1 758 0 108 TOPBUILD CORP COM 89055F103 14222 38 SH DFND 2 38 0 0 TORO CO COM 891092108 850951 8865 SH DFND 1 8865 0 0 TORO CO COM 891092108 2939598 30624 SH DFND 1 30624 0 0 TORO CO COM 891092108 2939598 30624 SH OTR 1 30624 0 0 TORO CO COM 891092108 26685 278 SH DFND 2 278 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1627649 25188 SH DFND 1 25188 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 460418 7125 SH DFND 1 7125 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 460418 7125 SH OTR 1 7125 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58158 900 SH DFND 3 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58158 900 SH OTR 3 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20032 310 SH DFND 2 310 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4632 161 SH DFND 1 161 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4632 161 SH OTR 1 161 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 51525958 764707 SH DFND 1 758992 0 5715 TOTALENERGIES SE SPONSORED ADS 89151E109 9937405 147483 SH DFND 1 142783 0 4700 TOTALENERGIES SE SPONSORED ADS 89151E109 9937405 147483 SH OTR 1 142783 0 4700 TOTALENERGIES SE SPONSORED ADS 89151E109 112255 1666 SH DFND 3 1666 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 294451 4370 SH DFND 2 4370 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 77487 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 77487 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 364709 12255 SH DFND 1 12255 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4256 143 SH DFND 1 143 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4256 143 SH OTR 1 143 0 0 TOYOTA MOTOR CORP ADS 892331307 2734379 14911 SH DFND 1 14911 0 0 TOYOTA MOTOR CORP ADS 892331307 908098 4952 SH DFND 1 4952 0 0 TOYOTA MOTOR CORP ADS 892331307 908098 4952 SH OTR 1 4952 0 0 TOYOTA MOTOR CORP ADS 892331307 72252 394 SH DFND 2 394 0 0 TRACTOR SUPPLY CO COM 892356106 4654109 21644 SH DFND 1 21644 0 0 TRACTOR SUPPLY CO COM 892356106 2376727 11053 SH DFND 1 11053 0 0 TRACTOR SUPPLY CO COM 892356106 2376727 11053 SH OTR 1 11053 0 0 TRACTOR SUPPLY CO COM 892356106 645 3 SH DFND 3 3 0 0 TRACTOR SUPPLY CO COM 892356106 66874 311 SH DFND 2 311 0 0 TRACTOR SUPPLY CO COM 892356106 1290 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1290 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 6543 72 SH DFND 1 72 0 0 TRADEWEB MKTS INC CL A 892672106 45894 505 SH DFND 1 505 0 0 TRADEWEB MKTS INC CL A 892672106 45894 505 SH OTR 1 505 0 0 TRADEWEB MKTS INC CL A 892672106 1091 12 SH DFND 2 12 0 0 TRADEWEB MKTS INC CL A 892672106 1091 12 SH OTR 2 12 0 0 TRANSALTA CORP COM 89346D107 33323 4010 SH DFND 1 4010 0 0 TRANSCAT INC COM 893529107 547 5 SH DFND 1 5 0 0 TRANSDIGM GROUP INC COM 893641100 15935735 15753 SH DFND 1 7594 0 8159 TRANSDIGM GROUP INC COM 893641100 4274010 4225 SH DFND 1 2808 0 1417 TRANSDIGM GROUP INC COM 893641100 4274010 4225 SH OTR 1 2808 0 1417 TRANSDIGM GROUP INC COM 893641100 5058 5 SH DFND 3 5 0 0 TRANSDIGM GROUP INC COM 893641100 124427 123 SH DFND 2 123 0 0 TRANSDIGM GROUP INC COM 893641100 6070 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 6070 6 SH OTR 2 6 0 0 TRANSMEDICS GROUP INC COM 89377M109 4894 62 SH DFND 1 62 0 0 TRANSMEDICS GROUP INC COM 89377M109 947 12 SH DFND 1 12 0 0 TRANSMEDICS GROUP INC COM 89377M109 947 12 SH OTR 1 12 0 0 TRANSUNION COM 89400J107 35180 512 SH DFND 1 512 0 0 TRANSUNION COM 89400J107 36691 534 SH DFND 1 534 0 0 TRANSUNION COM 89400J107 36691 534 SH OTR 1 534 0 0 TRANSUNION COM 89400J107 5222 76 SH DFND 2 76 0 0 TRAVEL PLUS LEISURE CO COM 894164102 159214 4073 SH DFND 1 4073 0 0 TRAVEL PLUS LEISURE CO COM 894164102 92096 2356 SH DFND 1 2356 0 0 TRAVEL PLUS LEISURE CO COM 894164102 92096 2356 SH OTR 1 2356 0 0 TRAVEL PLUS LEISURE CO COM 894164102 14268 365 SH DFND 2 365 0 0 TRAVELERS COMPANIES INC COM 89417E109 41612350 218449 SH DFND 1 217859 0 590 TRAVELERS COMPANIES INC COM 89417E109 13841194 72661 SH DFND 1 70541 0 2120 TRAVELERS COMPANIES INC COM 89417E109 13841194 72661 SH OTR 1 70541 0 2120 TRAVELERS COMPANIES INC COM 89417E109 35622 187 SH DFND 3 187 0 0 TRAVELERS COMPANIES INC COM 89417E109 165155 867 SH DFND 2 867 0 0 TRAVELERS COMPANIES INC COM 89417E109 206682 1085 SH DFND 2 1085 0 0 TRAVELERS COMPANIES INC COM 89417E109 206682 1085 SH OTR 2 1085 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 755 84 SH DFND 1 84 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 827 92 SH DFND 1 92 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 827 92 SH OTR 1 92 0 0 TREDEGAR CORP COM 894650100 5210 963 SH DFND 1 963 0 0 TREEHOUSE FOODS INC COM 89469A104 141386 3411 SH DFND 1 3411 0 0 TREEHOUSE FOODS INC COM 89469A104 12186 294 SH DFND 1 256 0 38 TREEHOUSE FOODS INC COM 89469A104 12186 294 SH OTR 1 256 0 38 TREEHOUSE FOODS INC COM 89469A104 12850 310 SH DFND 2 310 0 0 TREX CO INC COM 89531P105 338197 4085 SH DFND 1 4085 0 0 TREX CO INC COM 89531P105 24920 301 SH DFND 1 301 0 0 TREX CO INC COM 89531P105 24920 301 SH OTR 1 301 0 0 TREX CO INC COM 89531P105 38166 461 SH DFND 2 461 0 0 TREX CO INC COM 89531P105 1325 16 SH DFND 2 16 0 0 TREX CO INC COM 89531P105 1325 16 SH OTR 2 16 0 0 TREVENA INC COM NEW 89532E208 635 880 SH DFND 1 880 0 0 TRI CONTL CORP COM 895436103 104307 3618 SH DFND 1 3618 0 0 TRICO BANCSHARES COM 896095106 3180 74 SH DFND 1 74 0 0 TRILOGY METALS INC NEW COM 89621C105 430 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 430 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 121432 4794 SH DFND 1 4794 0 0 TRIMAS CORP COM NEW 896215209 1900 75 SH DFND 1 75 0 0 TRIMAS CORP COM NEW 896215209 1900 75 SH OTR 1 75 0 0 TRIMBLE INC COM 896239100 2418525 45461 SH DFND 1 45461 0 0 TRIMBLE INC COM 896239100 271905 5111 SH DFND 1 678 0 4433 TRIMBLE INC COM 896239100 271905 5111 SH OTR 1 678 0 4433 TRIMBLE INC COM 896239100 638 12 SH DFND 3 12 0 0 TRIMBLE INC COM 896239100 6012 113 SH DFND 2 113 0 0 TRINET GROUP INC COM 896288107 56492 475 SH DFND 1 475 0 0 TRINET GROUP INC COM 896288107 3211 27 SH DFND 1 27 0 0 TRINET GROUP INC COM 896288107 3211 27 SH OTR 1 27 0 0 TRINITY INDS INC COM 896522109 74080 2786 SH DFND 1 2786 0 0 TRINITY INDS INC COM 896522109 67193 2527 SH DFND 1 2507 0 20 TRINITY INDS INC COM 896522109 67193 2527 SH OTR 1 2507 0 20 TRINITY INDS INC COM 896522109 4467 168 SH DFND 2 168 0 0 TRIP COM GROUP LTD ADS 89677Q107 63270 1757 SH DFND 1 1757 0 0 TRIP COM GROUP LTD ADS 89677Q107 33885 941 SH DFND 1 941 0 0 TRIP COM GROUP LTD ADS 89677Q107 33885 941 SH OTR 1 941 0 0 TRIP COM GROUP LTD ADS 89677Q107 3097 86 SH DFND 2 86 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 39139 3604 SH DFND 1 3604 0 0 TRIUMPH FINANCIAL INC COM 89679E300 324970 4053 SH DFND 1 4053 0 0 TRIUMPH FINANCIAL INC COM 89679E300 19163 239 SH DFND 1 230 0 9 TRIUMPH FINANCIAL INC COM 89679E300 19163 239 SH OTR 1 230 0 9 TRIUMPH FINANCIAL INC COM 89679E300 15314 191 SH DFND 2 191 0 0 TRIUMPH GROUP INC NEW COM 896818101 464605 28022 SH DFND 1 28022 0 0 TRIUMPH GROUP INC NEW COM 896818101 1260 76 SH DFND 1 0 0 76 TRIUMPH GROUP INC NEW COM 896818101 1260 76 SH OTR 1 0 0 76 TRIUMPH GROUP INC NEW COM 896818101 7809 471 SH DFND 2 471 0 0 TRIPADVISOR INC COM 896945201 259759 12065 SH DFND 1 12065 0 0 TRIPADVISOR INC COM 896945201 27774 1290 SH DFND 1 1233 0 57 TRIPADVISOR INC COM 896945201 27774 1290 SH OTR 1 1233 0 57 TRIPADVISOR INC COM 896945201 13650 634 SH DFND 2 634 0 0 TRUECAR INC COM 89785L107 896 259 SH DFND 1 259 0 0 TRUECAR INC COM 89785L107 896 259 SH OTR 1 259 0 0 TRUEBLUE INC COM 89785X101 56006 3651 SH DFND 1 3651 0 0 TRUEBLUE INC COM 89785X101 9265 604 SH DFND 1 560 0 44 TRUEBLUE INC COM 89785X101 9265 604 SH OTR 1 560 0 44 TRUEBLUE INC COM 89785X101 2715 177 SH DFND 2 177 0 0 TRUPANION INC COM 898202106 57450 1883 SH DFND 1 1883 0 0 TRUPANION INC COM 898202106 7383 242 SH DFND 1 215 0 27 TRUPANION INC COM 898202106 7383 242 SH OTR 1 215 0 27 TRUPANION INC COM 898202106 5400 177 SH DFND 2 177 0 0 TRUIST FINL CORP COM 89832Q109 35737859 967981 SH DFND 1 967621 0 360 TRUIST FINL CORP COM 89832Q109 6070534 164424 SH DFND 1 163624 0 800 TRUIST FINL CORP COM 89832Q109 6070534 164424 SH OTR 1 163624 0 800 TRUIST FINL CORP COM 89832Q109 127743 3460 SH DFND 3 3460 0 0 TRUIST FINL CORP COM 89832Q109 17389 471 SH DFND 3 471 0 0 TRUIST FINL CORP COM 89832Q109 17389 471 SH OTR 3 471 0 0 TRUIST FINL CORP COM 89832Q109 241568 6543 SH DFND 2 6543 0 0 TRUIST FINL CORP COM 89832Q109 77126 2089 SH DFND 2 1861 0 228 TRUIST FINL CORP COM 89832Q109 77126 2089 SH OTR 2 1861 0 228 TRUSTCO BK CORP N Y COM NEW 898349204 42414 1366 SH DFND 1 1366 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 131931 4249 SH DFND 1 44 0 4205 TRUSTCO BK CORP N Y COM NEW 898349204 131931 4249 SH OTR 1 44 0 4205 TRUSTCO BK CORP N Y COM NEW 898349204 1211 39 SH DFND 2 39 0 0 TRUSTMARK CORP COM 898402102 96548 3463 SH DFND 1 3463 0 0 TRUSTMARK CORP COM 898402102 8113 291 SH DFND 1 291 0 0 TRUSTMARK CORP COM 898402102 8113 291 SH OTR 1 291 0 0 TRUSTMARK CORP COM 898402102 181220 6500 SH DFND 3 6500 0 0 TTEC HLDGS INC COM 89854H102 33285 1536 SH DFND 1 1536 0 0 TTEC HLDGS INC COM 89854H102 26589 1227 SH DFND 1 1214 0 13 TTEC HLDGS INC COM 89854H102 26589 1227 SH OTR 1 1214 0 13 TTEC HLDGS INC COM 89854H102 9036 417 SH DFND 2 417 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 119557 24856 SH DFND 1 24856 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 108134 22481 SH DFND 1 22481 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 108134 22481 SH OTR 1 22481 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10394 2161 SH DFND 2 2161 0 0 TURNING PT BRANDS INC COM 90041L105 6896 262 SH DFND 1 262 0 0 TURNING PT BRANDS INC COM 90041L105 6896 262 SH OTR 1 262 0 0 TURTLE BEACH CORP COM NEW 900450206 1358 124 SH DFND 1 124 0 0 TUTOR PERINI CORP COM 901109108 9100 1000 SH DFND 1 1000 0 0 22ND CENTY GROUP INC COM NEW 90137F202 124 667 SH DFND 1 667 0 0 TWILIO INC CL A 90138F102 758472 9997 SH DFND 1 9997 0 0 TWILIO INC CL A 90138F102 207125 2730 SH DFND 1 2730 0 0 TWILIO INC CL A 90138F102 207125 2730 SH OTR 1 2730 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 2739 3000 SH DFND 1 3000 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 888 208 SH DFND 1 208 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 423 99 SH DFND 1 99 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 423 99 SH OTR 1 99 0 0 TWIN DISC INC COM 901476101 226 14 SH DFND 1 14 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6045 164 SH DFND 1 164 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8883 241 SH DFND 1 241 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8883 241 SH OTR 1 241 0 0 TWO HBRS INVT CORP COM 90187B804 89500 6425 SH DFND 1 6425 0 0 TWO HBRS INVT CORP COM 90187B804 12063 866 SH DFND 1 850 0 16 TWO HBRS INVT CORP COM 90187B804 12063 866 SH OTR 1 850 0 16 TWO HBRS INVT CORP COM 90187B804 1407 101 SH DFND 2 101 0 0 TYLER TECHNOLOGIES INC COM 902252105 1901610 4548 SH DFND 1 4548 0 0 TYLER TECHNOLOGIES INC COM 902252105 558608 1336 SH DFND 1 1206 0 130 TYLER TECHNOLOGIES INC COM 902252105 558608 1336 SH OTR 1 1206 0 130 TYLER TECHNOLOGIES INC COM 902252105 836 2 SH DFND 3 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 15052 36 SH DFND 2 36 0 0 TYRA BIOSCIENCES INC COM 90240B106 803 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 1096016 20391 SH DFND 1 20391 0 0 TYSON FOODS INC CL A 902494103 638550 11880 SH DFND 1 11880 0 0 TYSON FOODS INC CL A 902494103 638550 11880 SH OTR 1 11880 0 0 TYSON FOODS INC CL A 902494103 484 9 SH DFND 3 9 0 0 TYSON FOODS INC CL A 902494103 8116 151 SH DFND 2 151 0 0 TYSON FOODS INC CL A 902494103 6289 117 SH DFND 2 0 0 117 TYSON FOODS INC CL A 902494103 6289 117 SH OTR 2 0 0 117 UDR INC COM 902653104 433366 11318 SH DFND 1 11306 0 12 UDR INC COM 902653104 187621 4900 SH DFND 1 4900 0 0 UDR INC COM 902653104 187621 4900 SH OTR 1 4900 0 0 UDR INC COM 902653104 881 23 SH DFND 3 23 0 0 UDR INC COM 902653104 1110 29 SH DFND 2 29 0 0 UFP TECHNOLOGIES INC COM 902673102 1548 9 SH DFND 1 9 0 0 UFP TECHNOLOGIES INC COM 902673102 1548 9 SH DFND 1 9 0 0 UFP TECHNOLOGIES INC COM 902673102 1548 9 SH OTR 1 9 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 337760 486 SH DFND 1 486 0 0 UGI CORP NEW COM 902681105 563488 22906 SH DFND 1 22906 0 0 UGI CORP NEW COM 902681105 233872 9507 SH DFND 1 9507 0 0 UGI CORP NEW COM 902681105 233872 9507 SH OTR 1 9507 0 0 UGI CORP NEW COM 902681105 22534 916 SH DFND 2 916 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 806026 37700 SH DFND 1 37700 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1322545 61859 SH DFND 1 60859 0 1000 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1322545 61859 SH OTR 1 60859 0 1000 UFP INDUSTRIES INC COM 90278Q108 466293 3714 SH DFND 1 3714 0 0 UFP INDUSTRIES INC COM 90278Q108 39548 315 SH DFND 1 315 0 0 UFP INDUSTRIES INC COM 90278Q108 39548 315 SH OTR 1 315 0 0 UFP INDUSTRIES INC COM 90278Q108 11927 95 SH DFND 2 95 0 0 UMB FINL CORP COM 902788108 468548 5608 SH DFND 1 5608 0 0 UMB FINL CORP COM 902788108 15624 187 SH DFND 1 187 0 0 UMB FINL CORP COM 902788108 15624 187 SH OTR 1 187 0 0 UMB FINL CORP COM 902788108 18130 217 SH DFND 2 217 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 342450 15000 SH DFND 1 15000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1274485 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1274485 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 18257 500 SH DFND 1 500 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 1826 50 SH DFND 1 50 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 1826 50 SH OTR 1 50 0 0 US BANCORP DEL COM NEW 902973304 91698418 2118725 SH DFND 1 2107667 0 11058 US BANCORP DEL COM NEW 902973304 20449324 472489 SH DFND 1 450088 0 22401 US BANCORP DEL COM NEW 902973304 20449324 472489 SH OTR 1 450088 0 22401 US BANCORP DEL COM NEW 902973304 259117 5987 SH DFND 3 5987 0 0 US BANCORP DEL COM NEW 902973304 17312 400 SH DFND 3 400 0 0 US BANCORP DEL COM NEW 902973304 17312 400 SH OTR 3 400 0 0 US BANCORP DEL COM NEW 902973304 1378468 31850 SH DFND 2 31850 0 0 US BANCORP DEL COM NEW 902973304 376666 8703 SH DFND 2 8703 0 0 US BANCORP DEL COM NEW 902973304 376666 8703 SH OTR 2 8703 0 0 UMH PPTYS INC COM 903002103 1992 130 SH DFND 1 130 0 0 USANA HEALTH SCIENCES INC COM 90328M107 6861 128 SH DFND 1 128 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10238 191 SH DFND 1 191 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10238 191 SH OTR 1 191 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1822 34 SH DFND 2 34 0 0 U S PHYSICAL THERAPY COM 90337L108 278675 2992 SH DFND 1 2992 0 0 U S PHYSICAL THERAPY COM 90337L108 22354 240 SH DFND 1 224 0 16 U S PHYSICAL THERAPY COM 90337L108 22354 240 SH OTR 1 224 0 16 U S PHYSICAL THERAPY COM 90337L108 10245 110 SH DFND 2 110 0 0 U S SILICA HLDGS INC COM 90346E103 71615 6332 SH DFND 1 6332 0 0 U S SILICA HLDGS INC COM 90346E103 7046 623 SH DFND 1 491 0 132 U S SILICA HLDGS INC COM 90346E103 7046 623 SH OTR 1 491 0 132 U S SILICA HLDGS INC COM 90346E103 13357 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 3927735 63793 SH DFND 1 63793 0 0 UBER TECHNOLOGIES INC COM 90353T100 1658942 26944 SH DFND 1 25926 0 1018 UBER TECHNOLOGIES INC COM 90353T100 1658942 26944 SH OTR 1 25926 0 1018 UBER TECHNOLOGIES INC COM 90353T100 24012 390 SH DFND 2 390 0 0 UBER TECHNOLOGIES INC COM 90353T100 9359 152 SH DFND 2 152 0 0 UBER TECHNOLOGIES INC COM 90353T100 9359 152 SH OTR 2 152 0 0 UBIQUITI INC COM 90353W103 9769 70 SH DFND 1 70 0 0 UBIQUITI INC COM 90353W103 58197 417 SH DFND 1 417 0 0 UBIQUITI INC COM 90353W103 58197 417 SH OTR 1 417 0 0 UIPATH INC CL A 90364P105 158901 6397 SH DFND 1 6397 0 0 UIPATH INC CL A 90364P105 154977 6239 SH DFND 1 6239 0 0 UIPATH INC CL A 90364P105 154977 6239 SH OTR 1 6239 0 0 UIPATH INC CL A 90364P105 2186 88 SH DFND 2 88 0 0 UIPATH INC CL A 90364P105 2136 86 SH DFND 2 86 0 0 UIPATH INC CL A 90364P105 2136 86 SH OTR 2 86 0 0 ULTA BEAUTY INC COM 90384S303 11931746 24351 SH DFND 1 19225 0 5126 ULTA BEAUTY INC COM 90384S303 356713 728 SH DFND 1 728 0 0 ULTA BEAUTY INC COM 90384S303 356713 728 SH OTR 1 728 0 0 ULTA BEAUTY INC COM 90384S303 9800 20 SH DFND 3 20 0 0 ULTA BEAUTY INC COM 90384S303 14210 29 SH DFND 2 29 0 0 ULTA BEAUTY INC COM 90384S303 980 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 980 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 61281 1795 SH DFND 1 1795 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 15670 459 SH DFND 1 415 0 44 ULTRA CLEAN HLDGS INC COM 90385V107 15670 459 SH OTR 1 415 0 44 ULTRA CLEAN HLDGS INC COM 90385V107 15397 451 SH DFND 2 451 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6360 133 SH DFND 1 133 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 430 9 SH DFND 1 9 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 430 9 SH OTR 1 9 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 22580 4166 SH DFND 1 4166 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58373 10770 SH DFND 1 10770 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58373 10770 SH OTR 1 10770 0 0 UNDER ARMOUR INC CL A 904311107 80727 9184 SH DFND 1 9184 0 0 UNDER ARMOUR INC CL A 904311107 49505 5632 SH DFND 1 5632 0 0 UNDER ARMOUR INC CL A 904311107 49505 5632 SH OTR 1 5632 0 0 UNDER ARMOUR INC CL A 904311107 4729 538 SH DFND 2 538 0 0 UNDER ARMOUR INC CL C 904311206 47486 5687 SH DFND 1 5687 0 0 UNDER ARMOUR INC CL C 904311206 25643 3071 SH DFND 1 3071 0 0 UNDER ARMOUR INC CL C 904311206 25643 3071 SH OTR 1 3071 0 0 UNDER ARMOUR INC CL C 904311206 3707 444 SH DFND 2 444 0 0 UNDER ARMOUR INC CL C 904311206 785 94 SH DFND 2 94 0 0 UNDER ARMOUR INC CL C 904311206 785 94 SH OTR 2 94 0 0 UNIFIRST CORP MASS COM 904708104 895162 4894 SH DFND 1 4894 0 0 UNIFIRST CORP MASS COM 904708104 384111 2100 SH DFND 1 2093 0 7 UNIFIRST CORP MASS COM 904708104 384111 2100 SH OTR 1 2093 0 7 UNIFIRST CORP MASS COM 904708104 18840 103 SH DFND 2 103 0 0 UNILEVER PLC SPON ADR NEW 904767704 10130623 208965 SH DFND 1 208965 0 0 UNILEVER PLC SPON ADR NEW 904767704 6092579 125672 SH DFND 1 125344 0 328 UNILEVER PLC SPON ADR NEW 904767704 6092579 125672 SH OTR 1 125344 0 328 UNILEVER PLC SPON ADR NEW 904767704 292044 6024 SH DFND 2 6024 0 0 UNILEVER PLC SPON ADR NEW 904767704 171571 3539 SH DFND 2 3539 0 0 UNILEVER PLC SPON ADR NEW 904767704 171571 3539 SH OTR 2 3539 0 0 UNION PAC CORP COM 907818108 248629091 1012251 SH DFND 1 1010250 0 2001 UNION PAC CORP COM 907818108 72163647 293802 SH DFND 1 283915 0 9887 UNION PAC CORP COM 907818108 72163647 293802 SH OTR 1 283915 0 9887 UNION PAC CORP COM 907818108 252989 1030 SH DFND 3 1030 0 0 UNION PAC CORP COM 907818108 2005733 8166 SH DFND 2 8166 0 0 UNION PAC CORP COM 907818108 2606519 10612 SH DFND 2 10460 0 152 UNION PAC CORP COM 907818108 2606519 10612 SH OTR 2 10460 0 152 UNISYS CORP COM NEW 909214306 792 141 SH DFND 1 141 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286338 9786 SH DFND 1 9786 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137610 4703 SH DFND 1 761 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 137610 4703 SH OTR 1 761 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18258 624 SH DFND 2 624 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1222553 32558 SH DFND 1 32558 0 0 UNITED BANKSHARES INC WEST V COM 909907107 45849 1221 SH DFND 1 371 0 850 UNITED BANKSHARES INC WEST V COM 909907107 45849 1221 SH OTR 1 371 0 850 UNITED BANKSHARES INC WEST V COM 909907107 4581 122 SH DFND 2 122 0 0 UNITED AIRLS HLDGS INC COM 910047109 883253 21407 SH DFND 1 21397 0 10 UNITED AIRLS HLDGS INC COM 910047109 95723 2320 SH DFND 1 2309 0 11 UNITED AIRLS HLDGS INC COM 910047109 95723 2320 SH OTR 1 2309 0 11 UNITED AIRLS HLDGS INC COM 910047109 1650 40 SH DFND 3 40 0 0 UNITED AIRLS HLDGS INC COM 910047109 15555 377 SH DFND 2 377 0 0 UNITED FIRE GROUP INC COM 910340108 76637 3809 SH DFND 1 3809 0 0 UNITED FIRE GROUP INC COM 910340108 35854 1782 SH DFND 1 332 0 1450 UNITED FIRE GROUP INC COM 910340108 35854 1782 SH OTR 1 332 0 1450 UNITED HOMES GROUP INC CL A 91060H108 42 5 SH DFND 1 5 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 358916 42425 SH DFND 1 42425 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 132780 15695 SH DFND 1 15695 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 132780 15695 SH OTR 1 15695 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15600 1844 SH DFND 2 1844 0 0 UNITED NAT FOODS INC COM 911163103 46499 2865 SH DFND 1 2865 0 0 UNITED NAT FOODS INC COM 911163103 14461 891 SH DFND 1 831 0 60 UNITED NAT FOODS INC COM 911163103 14461 891 SH OTR 1 831 0 60 UNITED NAT FOODS INC COM 911163103 4934 304 SH DFND 2 304 0 0 UNITED PARCEL SERVICE INC CL B 911312106 76565035 486962 SH DFND 1 484962 0 2000 UNITED PARCEL SERVICE INC CL B 911312106 64781747 412019 SH DFND 1 410647 0 1372 UNITED PARCEL SERVICE INC CL B 911312106 64781747 412019 SH OTR 1 410647 0 1372 UNITED PARCEL SERVICE INC CL B 911312106 8490 54 SH DFND 3 54 0 0 UNITED PARCEL SERVICE INC CL B 911312106 837407 5326 SH DFND 2 5326 0 0 UNITED PARCEL SERVICE INC CL B 911312106 744170 4733 SH DFND 2 4733 0 0 UNITED PARCEL SERVICE INC CL B 911312106 744170 4733 SH OTR 2 4733 0 0 UNITED RENTALS INC COM 911363109 30847129 53795 SH DFND 1 53792 0 3 UNITED RENTALS INC COM 911363109 3541442 6176 SH DFND 1 5801 0 375 UNITED RENTALS INC COM 911363109 3541442 6176 SH OTR 1 5801 0 375 UNITED RENTALS INC COM 911363109 54475 95 SH DFND 3 95 0 0 UNITED RENTALS INC COM 911363109 163998 286 SH DFND 2 286 0 0 UNITED RENTALS INC COM 911363109 6881 12 SH DFND 2 12 0 0 UNITED RENTALS INC COM 911363109 6881 12 SH OTR 2 12 0 0 UNITED STATES CELLULAR CORP COM 911684108 9970 240 SH DFND 1 240 0 0 US FOODS HLDG CORP COM 912008109 412777 9090 SH DFND 1 9090 0 0 US FOODS HLDG CORP COM 912008109 21570 475 SH DFND 1 475 0 0 US FOODS HLDG CORP COM 912008109 21570 475 SH OTR 1 475 0 0 US FOODS HLDG CORP COM 912008109 18164 400 SH DFND 3 400 0 0 US FOODS HLDG CORP COM 912008109 15303 337 SH DFND 2 337 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 18210 300 SH DFND 1 300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 17745 3500 SH DFND 1 3500 0 0 UNITED STS OIL FD LP UNITS 91232N207 89378 1341 SH DFND 1 1341 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 6178 720 SH DFND 1 720 0 0 UNITED STATES STL CORP NEW COM 912909108 294722 6058 SH DFND 1 5058 0 1000 UNITED STATES STL CORP NEW COM 912909108 54002 1110 SH DFND 1 1110 0 0 UNITED STATES STL CORP NEW COM 912909108 54002 1110 SH OTR 1 1110 0 0 UNITED STATES STL CORP NEW COM 912909108 13330 274 SH DFND 2 274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 427026 1942 SH DFND 1 1942 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48156 219 SH DFND 1 219 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48156 219 SH OTR 1 219 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27706 126 SH DFND 2 126 0 0 UNITEDHEALTH GROUP INC COM 91324P102 453195379 860819 SH DFND 1 855645 0 5174 UNITEDHEALTH GROUP INC COM 91324P102 94361324 179234 SH DFND 1 173415 0 5819 UNITEDHEALTH GROUP INC COM 91324P102 94361324 179234 SH OTR 1 173415 0 5819 UNITEDHEALTH GROUP INC COM 91324P102 510676 970 SH DFND 3 970 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17900 34 SH DFND 3 34 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17900 34 SH OTR 3 34 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3796902 7212 SH DFND 2 7212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 875520 1663 SH DFND 2 1663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 875520 1663 SH OTR 2 1663 0 0 UNITI GROUP INC COM 91325V108 94139 16287 SH DFND 1 16287 0 0 UNITI GROUP INC COM 91325V108 41327 7150 SH DFND 1 6971 0 179 UNITI GROUP INC COM 91325V108 41327 7150 SH OTR 1 6971 0 179 UNITI GROUP INC COM 91325V108 13652 2362 SH DFND 2 2362 0 0 UNITIL CORP COM 913259107 40269 766 SH DFND 1 766 0 0 UNITIL CORP COM 913259107 72704 1383 SH DFND 1 330 0 1053 UNITIL CORP COM 913259107 72704 1383 SH OTR 1 330 0 1053 UNITIL CORP COM 913259107 7886 150 SH DFND 2 150 0 0 UNITIL CORP COM 913259107 7886 150 SH OTR 2 150 0 0 UNITY SOFTWARE INC COM 91332U101 143360 3506 SH DFND 1 3506 0 0 UNITY SOFTWARE INC COM 91332U101 55488 1357 SH DFND 1 1357 0 0 UNITY SOFTWARE INC COM 91332U101 55488 1357 SH OTR 1 1357 0 0 UNITY SOFTWARE INC COM 91332U101 9200 225 SH DFND 2 225 0 0 UNIVERSAL CORP VA COM 913456109 85227 1266 SH DFND 1 1266 0 0 UNIVERSAL CORP VA COM 913456109 5722 85 SH DFND 1 76 0 9 UNIVERSAL CORP VA COM 913456109 5722 85 SH OTR 1 76 0 9 UNIVERSAL CORP VA COM 913456109 10771 160 SH DFND 2 160 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 346181 1810 SH DFND 1 1810 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 440089 2301 SH DFND 1 1151 0 1150 UNIVERSAL DISPLAY CORP COM 91347P105 440089 2301 SH OTR 1 1151 0 1150 UNIVERSAL DISPLAY CORP COM 91347P105 8033 42 SH DFND 2 42 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 92685 2143 SH DFND 1 2143 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 105573 2441 SH DFND 1 587 0 1854 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 105573 2441 SH OTR 1 587 0 1854 UNIVERSAL HLTH SVCS INC CL B 913903100 1079428 7081 SH DFND 1 7081 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 280642 1841 SH DFND 1 1841 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 280642 1841 SH OTR 1 1841 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 610 4 SH DFND 3 4 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1524 10 SH DFND 2 10 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 69108 3137 SH DFND 1 3137 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7160 325 SH DFND 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 7160 325 SH OTR 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 4957 225 SH DFND 2 225 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4957 225 SH OTR 2 225 0 0 UNUM GROUP COM 91529Y106 988464 21859 SH DFND 1 21859 0 0 UNUM GROUP COM 91529Y106 135705 3001 SH DFND 1 3001 0 0 UNUM GROUP COM 91529Y106 135705 3001 SH OTR 1 3001 0 0 UNUM GROUP COM 91529Y106 1854 41 SH DFND 3 41 0 0 UNUM GROUP COM 91529Y106 64755 1432 SH DFND 2 1432 0 0 UNUM GROUP COM 91529Y106 1357 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1357 30 SH OTR 2 30 0 0 UPSTART HLDGS INC COM 91680M107 58103 1422 SH DFND 1 1422 0 0 UPSTART HLDGS INC COM 91680M107 1144 28 SH DFND 2 28 0 0 UPSTART HLDGS INC COM 91680M107 1144 28 SH OTR 2 28 0 0 UPWORK INC COM 91688F104 14900 1002 SH DFND 1 1002 0 0 UPWORK INC COM 91688F104 14900 1002 SH OTR 1 1002 0 0 UPWORK INC COM 91688F104 4208 283 SH DFND 2 283 0 0 UR-ENERGY INC COM 91688R108 13112 8514 SH DFND 1 8514 0 0 URANIUM ENERGY CORP COM 916896103 20672 3230 SH DFND 1 3230 0 0 URANIUM ENERGY CORP COM 916896103 1024 160 SH DFND 1 160 0 0 URANIUM ENERGY CORP COM 916896103 1024 160 SH OTR 1 160 0 0 URBAN EDGE PPTYS COM 91704F104 72175 3944 SH DFND 1 3944 0 0 URBAN EDGE PPTYS COM 91704F104 12023 657 SH DFND 1 599 0 58 URBAN EDGE PPTYS COM 91704F104 12023 657 SH OTR 1 599 0 58 URBAN EDGE PPTYS COM 91704F104 21649 1183 SH DFND 2 1183 0 0 URBAN OUTFITTERS INC COM 917047102 53928 1511 SH DFND 1 1511 0 0 URBAN OUTFITTERS INC COM 917047102 293193 8215 SH DFND 1 5186 0 3029 URBAN OUTFITTERS INC COM 917047102 293193 8215 SH OTR 1 5186 0 3029 URBAN OUTFITTERS INC COM 917047102 10671 299 SH DFND 2 299 0 0 UTAH MED PRODS INC COM 917488108 27287 324 SH DFND 1 324 0 0 UTZ BRANDS INC COM CL A 918090101 117172 7215 SH DFND 1 7215 0 0 UTZ BRANDS INC COM CL A 918090101 390 24 SH DFND 1 24 0 0 UTZ BRANDS INC COM CL A 918090101 390 24 SH OTR 1 24 0 0 V F CORP COM 918204108 801124 42613 SH DFND 1 39872 0 2741 V F CORP COM 918204108 692808369 36851509 SH DFND 1 8896 0 36842613 V F CORP COM 918204108 692808369 36851509 SH OTR 1 8896 0 36842613 V F CORP COM 918204108 677 36 SH DFND 3 36 0 0 V F CORP COM 918204108 18988 1010 SH DFND 2 1010 0 0 V F CORP COM 918204108 26004536 1383220 SH DFND 2 0 0 1383220 V F CORP COM 918204108 26004536 1383220 SH OTR 2 0 0 1383220 VBI VACCINES INC CDA COM NEW 91822J202 245 416 SH DFND 1 416 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 324682 45410 SH DFND 1 45410 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1146109 160295 SH DFND 1 160295 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1146109 160295 SH OTR 1 160295 0 0 VSE CORP COM 918284100 533420 8256 SH DFND 1 8256 0 0 VOC ENERGY TR TR UNIT 91829B103 33408 4640 SH DFND 1 4640 0 0 VAALCO ENERGY INC COM NEW 91851C201 2452 546 SH DFND 1 546 0 0 VAIL RESORTS INC COM 91879Q109 844274 3955 SH DFND 1 3955 0 0 VAIL RESORTS INC COM 91879Q109 69591 326 SH DFND 1 326 0 0 VAIL RESORTS INC COM 91879Q109 69591 326 SH OTR 1 326 0 0 VAIL RESORTS INC COM 91879Q109 4483 21 SH DFND 2 21 0 0 VALE S A SPONSORED ADS 91912E105 186006 11728 SH DFND 1 11728 0 0 VALE S A SPONSORED ADS 91912E105 72813 4591 SH DFND 1 3919 0 672 VALE S A SPONSORED ADS 91912E105 72813 4591 SH OTR 1 3919 0 672 VALE S A SPONSORED ADS 91912E105 9532 601 SH DFND 2 601 0 0 VALERO ENERGY CORP COM 91913Y100 13592280 104556 SH DFND 1 104544 0 12 VALERO ENERGY CORP COM 91913Y100 4096820 31514 SH DFND 1 27414 0 4100 VALERO ENERGY CORP COM 91913Y100 4096820 31514 SH OTR 1 27414 0 4100 VALERO ENERGY CORP COM 91913Y100 2990 23 SH DFND 3 23 0 0 VALERO ENERGY CORP COM 91913Y100 69030 531 SH DFND 2 531 0 0 VALERO ENERGY CORP COM 91913Y100 3640 28 SH DFND 2 28 0 0 VALERO ENERGY CORP COM 91913Y100 3640 28 SH OTR 2 28 0 0 VALLEY NATL BANCORP COM 919794107 336182 30956 SH DFND 1 30956 0 0 VALLEY NATL BANCORP COM 919794107 122772 11305 SH DFND 1 11305 0 0 VALLEY NATL BANCORP COM 919794107 122772 11305 SH OTR 1 11305 0 0 VALLEY NATL BANCORP COM 919794107 9014 830 SH DFND 2 830 0 0 VALMONT INDS INC COM 920253101 147345 631 SH DFND 1 631 0 0 VALMONT INDS INC COM 920253101 100176 429 SH DFND 1 429 0 0 VALMONT INDS INC COM 920253101 100176 429 SH OTR 1 429 0 0 VALMONT INDS INC COM 920253101 17980 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 378280 10066 SH DFND 1 10066 0 0 VALVOLINE INC COM 92047W101 142278 3786 SH DFND 1 3786 0 0 VALVOLINE INC COM 92047W101 142278 3786 SH OTR 1 3786 0 0 VALVOLINE INC COM 92047W101 8944 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 354 84 SH DFND 1 84 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 610432 19685 SH DFND 1 19685 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 369515 11916 SH DFND 1 11483 0 433 VANECK ETF TRUST GOLD MINERS ET 92189F106 369515 11916 SH OTR 1 11483 0 433 VANECK ETF TRUST GREEN BOND ETF 92189F171 71490 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 71490 3000 SH OTR 1 3000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4010 250 SH DFND 1 250 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 176440 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 176440 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 53172 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 53172 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 2216 77 SH DFND 1 77 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7655 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7655 266 SH OTR 1 266 0 0 VANECK ETF TRUST IG FLOATING RA 92189F486 80078 3184 SH DFND 1 3184 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 98268 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 62963 3450 SH DFND 1 3450 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 62963 3450 SH OTR 1 3450 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3586 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 8606 120 SH DFND 1 120 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 8606 120 SH OTR 1 120 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 31480 900 SH DFND 1 900 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 513379 6049 SH DFND 1 6049 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 830877 9790 SH DFND 1 9790 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 830877 9790 SH OTR 1 9790 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 578295 3307 SH DFND 1 3307 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 14339 82 SH DFND 1 82 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 14339 82 SH OTR 1 82 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 49316 262 SH DFND 1 262 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 335573 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 3809 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 3809 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 330620 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 330620 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 57585 1519 SH DFND 1 1519 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 37910 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 37910 1000 SH OTR 1 1000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 646 50 SH DFND 1 50 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 60078 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 60078 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 132907 2826 SH DFND 1 2826 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 107231 4230 SH DFND 1 4230 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 554403 10738 SH DFND 1 10738 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 68152 1320 SH DFND 1 1320 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 68152 1320 SH OTR 1 1320 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 181998 588 SH DFND 1 588 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 347758 5650 SH DFND 1 5650 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2056 200 SH DFND 1 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12444482 73031 SH DFND 1 73031 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2270750 13326 SH DFND 1 12506 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2270750 13326 SH OTR 1 12506 0 820 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34080 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34080 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1192063 20567 SH DFND 1 20567 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 27241 470 SH DFND 1 470 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 27241 470 SH OTR 1 470 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 143873 2270 SH DFND 1 2270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7627678 94134 SH DFND 1 94134 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16206 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 16206 200 SH OTR 1 200 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 86347 1562 SH DFND 1 1562 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 35545 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 35545 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 114916 1351 SH DFND 1 1351 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 143751 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 143751 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3277611 12630 SH DFND 1 12630 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12976 50 SH DFND 1 50 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 12976 50 SH OTR 1 50 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 22058 85 SH DFND 3 85 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1719406 15721 SH DFND 1 15721 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 16406 150 SH DFND 3 150 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 67061457 396157 SH DFND 1 396157 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 238837 882 SH DFND 1 882 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 192482 1146 SH DFND 1 1146 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 544241 5058 SH DFND 1 5058 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25393 256 SH DFND 1 256 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 47413 478 SH DFND 3 478 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 121878 1398 SH DFND 1 1398 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 38359 440 SH DFND 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 38359 440 SH OTR 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 157168 1600 SH DFND 1 1600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58938 600 SH DFND 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 58938 600 SH OTR 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34111 363 SH DFND 1 363 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 28755 306 SH DFND 3 306 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 75882 600 SH DFND 1 600 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 70553 946 SH DFND 1 946 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22374 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 22374 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1378659 18050 SH DFND 1 18050 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 568870 7386 SH DFND 1 7386 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 951274 12351 SH DFND 1 12351 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 951274 12351 SH OTR 1 12351 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11630 151 SH DFND 3 151 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154614604 2102170 SH DFND 1 2099834 0 2336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8458912 115009 SH DFND 1 112985 0 2024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8458912 115009 SH OTR 1 112985 0 2024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21403 291 SH DFND 3 291 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 623851 8482 SH DFND 2 8482 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128860 1752 SH DFND 2 1752 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128860 1752 SH OTR 2 1752 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 198068177 4135035 SH DFND 1 4127773 0 7262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 71066931 1483652 SH DFND 1 1384695 0 98957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 71066931 1483652 SH OTR 1 1384695 0 98957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 459744 9598 SH DFND 3 9598 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1575239 32886 SH DFND 2 32886 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5018914 104779 SH DFND 2 104779 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5018914 104779 SH OTR 2 104779 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7692088 68907 SH DFND 1 68907 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15689597 140550 SH DFND 1 140550 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15689597 140550 SH OTR 1 140550 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192673 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 192673 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 169284 2546 SH DFND 1 2546 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39229 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 39229 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 521343 6571 SH DFND 1 6571 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37607 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37607 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 20338736 319039 SH DFND 1 319039 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 657135 10308 SH DFND 1 10247 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 657135 10308 SH OTR 1 10247 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 374468 5874 SH DFND 3 5874 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1091083 22975 SH DFND 1 22975 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 522722 11007 SH DFND 1 11007 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 522722 11007 SH OTR 1 11007 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9888 200 SH DFND 1 200 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9888 200 SH OTR 1 200 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 835108 16917 SH DFND 1 16917 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 82884 1679 SH DFND 1 1679 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 82884 1679 SH OTR 1 1679 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16272411 53431 SH DFND 1 53431 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2639839 8668 SH DFND 1 8168 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2639839 8668 SH OTR 1 8168 0 500 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42637 140 SH DFND 3 140 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 191867 630 SH DFND 2 630 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3451793 18076 SH DFND 1 18076 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1168484 6119 SH DFND 1 6119 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1168484 6119 SH OTR 1 6119 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9775874 83355 SH DFND 1 83355 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1201299 10243 SH DFND 1 10243 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1201299 10243 SH OTR 1 10243 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12128315 131458 SH DFND 1 131458 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4235933 45913 SH DFND 1 45913 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4235933 45913 SH OTR 1 45913 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18452 200 SH DFND 3 200 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421167 4565 SH DFND 2 4565 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23265712 92803 SH DFND 1 92803 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10186192 40631 SH DFND 1 40631 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10186192 40631 SH OTR 1 40631 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 19805 79 SH DFND 3 79 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1497933 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7011217 31807 SH DFND 1 31807 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1824279 8276 SH DFND 1 8176 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1824279 8276 SH OTR 1 8176 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 68246420 141005 SH DFND 1 140235 0 770 VANGUARD WORLD FDS INF TECH ETF 92204A702 42151560 87090 SH DFND 1 86830 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 42151560 87090 SH OTR 1 86830 0 260 VANGUARD WORLD FDS INF TECH ETF 92204A702 96800 200 SH DFND 3 200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1224520 2530 SH DFND 2 2530 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 911856 1884 SH DFND 2 1884 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 911856 1884 SH OTR 2 1884 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7608806 40059 SH DFND 1 40059 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 980470 5162 SH DFND 1 5062 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 980470 5162 SH OTR 1 5062 0 100 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16905 89 SH DFND 3 89 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6109347 44571 SH DFND 1 44571 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 857921 6259 SH DFND 1 6259 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 857921 6259 SH OTR 1 6259 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 721262 5262 SH DFND 2 5262 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3197737 27163 SH DFND 1 26563 0 600 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 487260 4139 SH DFND 1 4139 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 487260 4139 SH OTR 1 4139 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55750 1309 SH DFND 1 1309 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31629109 274964 SH DFND 1 274964 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3258915 28331 SH DFND 1 28271 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3258915 28331 SH OTR 1 28271 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51764 450 SH DFND 3 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51764 450 SH OTR 3 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 203718 1771 SH DFND 2 958 0 813 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369821 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 369821 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 89197 867 SH DFND 1 867 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31893 310 SH DFND 1 310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31893 310 SH OTR 1 310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326102607 5808739 SH DFND 1 5806429 0 2310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55517351 988909 SH DFND 1 986520 0 2389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 55517351 988909 SH OTR 1 986520 0 2389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 753680 13425 SH DFND 3 13425 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220350 3925 SH DFND 3 3925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 220350 3925 SH OTR 3 3925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9133248 162687 SH DFND 2 162687 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1773350 31588 SH DFND 2 31588 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1773350 31588 SH OTR 2 31588 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 243685681 5929092 SH DFND 1 5895768 0 33324 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 54822879 1333890 SH DFND 1 1325542 0 8348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 54822879 1333890 SH OTR 1 1325542 0 8348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 782750 19045 SH DFND 3 19045 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1917973 46666 SH DFND 2 46666 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 965768 23498 SH DFND 2 23498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 965768 23498 SH OTR 2 23498 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7290228 101211 SH DFND 1 85974 0 15237 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 886905 12313 SH DFND 1 12313 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 886905 12313 SH OTR 1 12313 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4343115 67356 SH DFND 1 67356 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1442933 22378 SH DFND 1 22378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1442933 22378 SH OTR 1 22378 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 55064 944 SH DFND 1 944 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 323148 5540 SH DFND 1 5021 0 519 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 323148 5540 SH OTR 1 5021 0 519 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 722868 9343 SH DFND 1 9343 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 463292 5988 SH DFND 1 2506 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 463292 5988 SH OTR 1 2506 0 3482 VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565 15295 221 SH DFND 1 221 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2516928 11826 SH DFND 1 11826 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 104807 571 SH DFND 1 571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 683 5 SH DFND 1 5 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 349379 4308 SH DFND 1 4308 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6089383 78049 SH DFND 1 78049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 13575 174 SH DFND 3 174 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 346547 5842 SH DFND 1 5842 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 20529 283 SH DFND 1 283 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10591 146 SH DFND 1 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10591 146 SH OTR 1 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 108470 500 SH DFND 1 500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 9451274 203867 SH DFND 1 194042 0 9825 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 1066 23 SH DFND 1 23 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 1066 23 SH OTR 1 23 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12437837 155182 SH DFND 1 155182 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1424105 17768 SH DFND 1 17768 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1424105 17768 SH OTR 1 17768 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 8430 137 SH DFND 1 137 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 16736 272 SH DFND 1 0 0 272 VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 16736 272 SH OTR 1 0 0 272 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 43451638 534592 SH DFND 1 531762 0 2830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10546486 129755 SH DFND 1 129755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10546486 129755 SH OTR 1 129755 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26822 330 SH DFND 3 330 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41453 510 SH DFND 2 510 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26416 325 SH DFND 2 325 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26416 325 SH OTR 2 325 0 0 VAREX IMAGING CORP COM 92214X106 37761 1842 SH DFND 1 1742 0 100 VAREX IMAGING CORP COM 92214X106 19352 944 SH DFND 1 922 0 22 VAREX IMAGING CORP COM 92214X106 19352 944 SH OTR 1 922 0 22 VAREX IMAGING CORP COM 92214X106 1107 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 24904 550 SH DFND 1 550 0 0 VARONIS SYS INC COM 922280102 2943 65 SH DFND 1 65 0 0 VARONIS SYS INC COM 922280102 2943 65 SH OTR 1 65 0 0 VECTOR GROUP LTD COM 92240M108 66067 5857 SH DFND 1 5857 0 0 VECTOR GROUP LTD COM 92240M108 166572 14767 SH DFND 1 14699 0 68 VECTOR GROUP LTD COM 92240M108 166572 14767 SH OTR 1 14699 0 68 VECTOR GROUP LTD COM 92240M108 7919 702 SH DFND 2 702 0 0 VEECO INSTRS INC DEL COM 922417100 71214 2295 SH DFND 1 2295 0 0 VEECO INSTRS INC DEL COM 922417100 11574 373 SH DFND 1 352 0 21 VEECO INSTRS INC DEL COM 922417100 11574 373 SH OTR 1 352 0 21 VEECO INSTRS INC DEL COM 922417100 15794 509 SH DFND 2 509 0 0 V2X INC COM 92242T101 2740 59 SH DFND 1 9 0 50 V2X INC COM 92242T101 7570 163 SH DFND 1 141 0 22 V2X INC COM 92242T101 7570 163 SH OTR 1 141 0 22 V2X INC COM 92242T101 1300 28 SH DFND 2 28 0 0 V2X INC COM 92242T101 743 16 SH DFND 2 16 0 0 V2X INC COM 92242T101 743 16 SH OTR 2 16 0 0 VAXCYTE INC COM 92243G108 3642 58 SH DFND 1 58 0 0 VAXCYTE INC COM 92243G108 210568 3353 SH DFND 1 33 0 3320 VAXCYTE INC COM 92243G108 210568 3353 SH OTR 1 33 0 3320 VEEVA SYS INC CL A COM 922475108 1961394 10188 SH DFND 1 10188 0 0 VEEVA SYS INC CL A COM 922475108 1223657 6356 SH DFND 1 4401 0 1955 VEEVA SYS INC CL A COM 922475108 1223657 6356 SH OTR 1 4401 0 1955 VEEVA SYS INC CL A COM 922475108 6353 33 SH DFND 3 33 0 0 VEEVA SYS INC CL A COM 922475108 1925 10 SH DFND 2 10 0 0 VENTAS INC COM 92276F100 1678661 33681 SH DFND 1 33663 0 18 VENTAS INC COM 92276F100 695318 13951 SH DFND 1 13897 0 54 VENTAS INC COM 92276F100 695318 13951 SH OTR 1 13897 0 54 VENTAS INC COM 92276F100 3888 78 SH DFND 3 78 0 0 VENTAS INC COM 92276F100 35038 703 SH DFND 2 703 0 0 VENTAS INC COM 92276F100 1495 30 SH DFND 2 30 0 0 VENTAS INC COM 92276F100 1495 30 SH OTR 2 30 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 78695311 1541534 SH DFND 1 1541534 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12303765 241014 SH DFND 1 241014 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12303765 241014 SH OTR 1 241014 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 116343 2279 SH DFND 3 2279 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 763606 14958 SH DFND 2 14958 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 35565130 81422 SH DFND 1 80337 0 1085 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5364341 12281 SH DFND 1 12281 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 5364341 12281 SH OTR 1 12281 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 517608 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 517608 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 71901903 495841 SH DFND 1 493645 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46385654 319879 SH DFND 1 319616 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46385654 319879 SH OTR 1 319616 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 43503 300 SH DFND 3 300 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6602015 45528 SH DFND 2 45528 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1148479 7920 SH DFND 2 7920 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1148479 7920 SH OTR 2 7920 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 96959258 441587 SH DFND 1 436587 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41519809 189096 SH DFND 1 187590 0 1506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 41519809 189096 SH OTR 1 187590 0 1506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 36449 166 SH DFND 3 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100343 457 SH DFND 3 457 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 100343 457 SH OTR 3 457 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 966108 4400 SH DFND 2 3900 0 500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 913192 4159 SH DFND 2 4159 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 913192 4159 SH OTR 2 4159 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 86410072 977932 SH DFND 1 977932 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 41642036 471277 SH DFND 1 471277 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 41642036 471277 SH OTR 1 471277 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 170800 1933 SH DFND 3 1933 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 4418 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 4418 50 SH OTR 3 50 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 612246 6929 SH DFND 2 6929 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 461681 5225 SH DFND 2 5225 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 461681 5225 SH OTR 2 5225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 64730774 267737 SH DFND 1 265567 0 2170 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30127201 124611 SH DFND 1 121805 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30127201 124611 SH OTR 1 121805 0 2806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 66729 276 SH DFND 3 276 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77125 319 SH DFND 3 319 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 77125 319 SH OTR 3 319 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1525810 6311 SH DFND 2 6311 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 500222 2069 SH DFND 2 2069 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 500222 2069 SH OTR 2 2069 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42807484 237859 SH DFND 1 237508 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35716486 198458 SH DFND 1 198458 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35716486 198458 SH OTR 1 198458 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 77567 431 SH DFND 3 431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209845 1166 SH DFND 2 1166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 406192 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 406192 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 381658483 1640554 SH DFND 1 1636821 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 78295457 336552 SH DFND 1 328559 0 7993 VANGUARD INDEX FDS MID CAP ETF 922908629 78295457 336552 SH OTR 1 328559 0 7993 VANGUARD INDEX FDS MID CAP ETF 922908629 1103877 4745 SH DFND 3 4745 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7840433 33702 SH DFND 2 33702 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3292554 14153 SH DFND 2 14153 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3292554 14153 SH OTR 2 14153 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 336032370 1540373 SH DFND 1 1538883 0 1490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53879341 246983 SH DFND 1 244461 0 2522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 53879341 246983 SH OTR 1 244461 0 2522 VANGUARD INDEX FDS LARGE CAP ETF 922908637 174084 798 SH DFND 3 798 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1742146 7986 SH DFND 2 7986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4000871 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4000871 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2203228 13400 SH DFND 1 13400 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561330 3414 SH DFND 1 3414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 561330 3414 SH OTR 1 3414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1584516 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 375227808 1206986 SH DFND 1 1190850 0 16136 VANGUARD INDEX FDS GROWTH ETF 922908736 101996619 328090 SH DFND 1 328090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 101996619 328090 SH OTR 1 328090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 295336 950 SH DFND 3 950 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3712218 11941 SH DFND 2 11941 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4489729 14442 SH DFND 2 14442 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4489729 14442 SH OTR 2 14442 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 363916488 2434224 SH DFND 1 2425724 0 8500 VANGUARD INDEX FDS VALUE ETF 922908744 108313797 724507 SH DFND 1 724507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 108313797 724507 SH OTR 1 724507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 284648 1904 SH DFND 3 1904 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3086577 20646 SH DFND 2 20646 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3579479 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3579479 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 262679842 1231331 SH DFND 1 1220834 0 10497 VANGUARD INDEX FDS SMALL CP ETF 922908751 58177651 272712 SH DFND 1 269698 0 3014 VANGUARD INDEX FDS SMALL CP ETF 922908751 58177651 272712 SH OTR 1 269698 0 3014 VANGUARD INDEX FDS SMALL CP ETF 922908751 627190 2940 SH DFND 3 2940 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10667 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10667 50 SH OTR 3 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1944716 9116 SH DFND 2 9116 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2523907 11831 SH DFND 2 11831 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2523907 11831 SH OTR 2 11831 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 336706747 1419386 SH DFND 1 1413472 0 5914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166879526 703480 SH DFND 1 701907 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 166879526 703480 SH OTR 1 701907 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 639545 2696 SH DFND 3 2696 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8251460 34784 SH DFND 2 34784 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2699801 11381 SH DFND 2 11381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2699801 11381 SH OTR 2 11381 0 0 VENTYX BIOSCIENCES INC COM 92332V107 12 5 SH DFND 1 5 0 0 VERACYTE INC COM 92337F107 173368 6302 SH DFND 1 6302 0 0 VERACYTE INC COM 92337F107 12710 462 SH DFND 1 462 0 0 VERACYTE INC COM 92337F107 12710 462 SH OTR 1 462 0 0 VERACYTE INC COM 92337F107 2421 88 SH DFND 2 88 0 0 VERA THERAPEUTICS INC CL A 92337R101 31 2 SH DFND 1 2 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 2308 978 SH DFND 1 978 0 0 VERALTO CORP COM SHS 92338C103 2489105 30259 SH DFND 1 30126 0 133 VERALTO CORP COM SHS 92338C103 2361767 28711 SH DFND 1 21137 0 7574 VERALTO CORP COM SHS 92338C103 2361767 28711 SH OTR 1 21137 0 7574 VERALTO CORP COM SHS 92338C103 5347 65 SH DFND 3 65 0 0 VERALTO CORP COM SHS 92338C103 43516 529 SH DFND 2 529 0 0 VERISIGN INC COM 92343E102 1759722 8544 SH DFND 1 8544 0 0 VERISIGN INC COM 92343E102 268572 1304 SH DFND 1 1304 0 0 VERISIGN INC COM 92343E102 268572 1304 SH OTR 1 1304 0 0 VERISIGN INC COM 92343E102 3707 18 SH DFND 3 18 0 0 VERISIGN INC COM 92343E102 42016 204 SH DFND 2 204 0 0 VERISIGN INC COM 92343E102 2060 10 SH DFND 2 10 0 0 VERISIGN INC COM 92343E102 2060 10 SH OTR 2 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 106162371 2815978 SH DFND 1 2810052 0 5926 VERIZON COMMUNICATIONS INC COM 92343V104 58673867 1556336 SH DFND 1 1522901 0 33435 VERIZON COMMUNICATIONS INC COM 92343V104 58673867 1556336 SH OTR 1 1522901 0 33435 VERIZON COMMUNICATIONS INC COM 92343V104 231629 6144 SH DFND 3 6144 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 870305 23085 SH DFND 2 23085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 524219 13905 SH DFND 2 13905 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 524219 13905 SH OTR 2 13905 0 0 VERINT SYS INC COM 92343X100 6622 245 SH DFND 1 245 0 0 VERINT SYS INC COM 92343X100 10704 396 SH DFND 1 396 0 0 VERINT SYS INC COM 92343X100 10704 396 SH OTR 1 396 0 0 VERISK ANALYTICS INC COM 92345Y106 7593598 31791 SH DFND 1 19791 0 12000 VERISK ANALYTICS INC COM 92345Y106 1429099 5983 SH DFND 1 3017 0 2966 VERISK ANALYTICS INC COM 92345Y106 1429099 5983 SH OTR 1 3017 0 2966 VERISK ANALYTICS INC COM 92345Y106 1433 6 SH DFND 3 6 0 0 VERISK ANALYTICS INC COM 92345Y106 37262 156 SH DFND 2 156 0 0 VERITEX HLDGS INC COM 923451108 47750 2052 SH DFND 1 2052 0 0 VERITEX HLDGS INC COM 923451108 11239 483 SH DFND 1 450 0 33 VERITEX HLDGS INC COM 923451108 11239 483 SH OTR 1 450 0 33 VERITEX HLDGS INC COM 923451108 12892 554 SH DFND 2 554 0 0 VERICEL CORP COM 92346J108 124599 3499 SH DFND 1 3499 0 0 VERICEL CORP COM 92346J108 10897 306 SH DFND 1 285 0 21 VERICEL CORP COM 92346J108 10897 306 SH OTR 1 285 0 21 VERICEL CORP COM 92346J108 11182 314 SH DFND 2 314 0 0 VERMILION ENERGY INC COM 923725105 145407 12057 SH DFND 1 12057 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 74479 3234 SH DFND 1 3234 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 22454 975 SH DFND 1 930 0 45 VERRA MOBILITY CORP CL A COM STK 92511U102 22454 975 SH OTR 1 930 0 45 VERRA MOBILITY CORP CL A COM STK 92511U102 11193 486 SH DFND 2 486 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 88 12 SH DFND 1 12 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22906686 56297 SH DFND 1 56290 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 3710837 9120 SH DFND 1 7813 0 1307 VERTEX PHARMACEUTICALS INC COM 92532F100 3710837 9120 SH OTR 1 7813 0 1307 VERTEX PHARMACEUTICALS INC COM 92532F100 78937 194 SH DFND 3 194 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 131832 324 SH DFND 2 324 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2441 6 SH DFND 2 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2441 6 SH OTR 2 6 0 0 VERTEX ENERGY INC COM 92534K107 6766 1996 SH DFND 1 1996 0 0 VERU INC COM 92536C103 3600 5000 SH DFND 1 5000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 87559 1823 SH DFND 1 1823 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 257009 5351 SH DFND 1 2467 0 2884 VERTIV HOLDINGS CO COM CL A 92537N108 257009 5351 SH OTR 1 2467 0 2884 VERVE THERAPEUTICS INC COM 92539P101 29190 2094 SH DFND 1 2094 0 0 VIAD CORP COM 92552R406 171371 4734 SH DFND 1 4734 0 0 VIAD CORP COM 92552R406 8254 228 SH DFND 1 220 0 8 VIAD CORP COM 92552R406 8254 228 SH OTR 1 220 0 8 VIAD CORP COM 92552R406 10281 284 SH DFND 2 284 0 0 VIASAT INC COM 92552V100 71636 2563 SH DFND 1 2563 0 0 VIASAT INC COM 92552V100 11236 402 SH DFND 1 342 0 60 VIASAT INC COM 92552V100 11236 402 SH OTR 1 342 0 60 VIASAT INC COM 92552V100 16379 586 SH DFND 2 586 0 0 VIASAT INC COM 92552V100 1006 36 SH DFND 2 36 0 0 VIASAT INC COM 92552V100 1006 36 SH OTR 2 36 0 0 VIAVI SOLUTIONS INC COM 925550105 517256 51366 SH DFND 1 51366 0 0 VIAVI SOLUTIONS INC COM 925550105 31882 3166 SH DFND 1 3134 0 32 VIAVI SOLUTIONS INC COM 925550105 31882 3166 SH OTR 1 3134 0 32 VIAVI SOLUTIONS INC COM 925550105 8560 850 SH DFND 2 850 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 17891 910 SH DFND 1 885 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 5583 284 SH DFND 1 238 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 5583 284 SH OTR 1 238 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 975075 65928 SH DFND 1 65906 0 22 PARAMOUNT GLOBAL CLASS B COM 92556H206 242142 16372 SH DFND 1 16372 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 242142 16372 SH OTR 1 16372 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 281 19 SH DFND 3 19 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 22303 1508 SH DFND 2 1508 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 93500 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 2939338 271407 SH DFND 1 263273 0 8134 VIATRIS INC COM 92556V106 1167171 107772 SH DFND 1 103933 0 3839 VIATRIS INC COM 92556V106 1167171 107772 SH OTR 1 103933 0 3839 VIATRIS INC COM 92556V106 1960 181 SH DFND 3 181 0 0 VIATRIS INC COM 92556V106 3238 299 SH DFND 3 299 0 0 VIATRIS INC COM 92556V106 3238 299 SH OTR 3 299 0 0 VIATRIS INC COM 92556V106 10072 930 SH DFND 2 930 0 0 VIATRIS INC COM 92556V106 25786 2381 SH DFND 2 2381 0 0 VIATRIS INC COM 92556V106 25786 2381 SH OTR 2 2381 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1835 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1164672 36533 SH DFND 1 36533 0 0 VICI PPTYS INC COM 925652109 515787 16179 SH DFND 1 16179 0 0 VICI PPTYS INC COM 925652109 515787 16179 SH OTR 1 16179 0 0 VICI PPTYS INC COM 925652109 1180 37 SH DFND 3 37 0 0 VICOR CORP COM 925815102 33480 745 SH DFND 1 745 0 0 VICOR CORP COM 925815102 4134 92 SH DFND 1 81 0 11 VICOR CORP COM 925815102 4134 92 SH OTR 1 81 0 11 VICOR CORP COM 925815102 8179 182 SH DFND 2 182 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 161549 6087 SH DFND 1 6087 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 61122 2303 SH DFND 1 2251 0 52 VICTORIAS SECRET AND CO COMMON STOCK 926400102 61122 2303 SH OTR 1 2251 0 52 VICTORIAS SECRET AND CO COMMON STOCK 926400102 13535 510 SH DFND 2 510 0 0 VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 94631 1268 SH DFND 1 1268 0 0 VIKING THERAPEUTICS INC COM 92686J106 18703 1005 SH DFND 1 1005 0 0 VILLAGE FARMS INTL INC COM 92707Y108 430 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 430 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 67490 2573 SH DFND 1 423 0 2150 VILLAGE SUPER MKT INC CL A NEW 927107409 67490 2573 SH OTR 1 423 0 2150 VIMEO INC COMMON STOCK 92719V100 1129 288 SH DFND 1 288 0 0 VIMEO INC COMMON STOCK 92719V100 647 165 SH DFND 1 165 0 0 VIMEO INC COMMON STOCK 92719V100 647 165 SH OTR 1 165 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 27404 1543 SH DFND 1 1543 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 31471 1772 SH DFND 1 1772 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 31471 1772 SH OTR 1 1772 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4937 278 SH DFND 2 278 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 71094 7067 SH DFND 1 7067 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 12666 1259 SH DFND 1 1124 0 135 VIR BIOTECHNOLOGY INC COM 92764N102 12666 1259 SH OTR 1 1124 0 135 VIR BIOTECHNOLOGY INC COM 92764N102 16106 1601 SH DFND 2 1601 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3452 1409 SH DFND 1 1409 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 674 275 SH DFND 1 275 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 674 275 SH OTR 1 275 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 1307 60 SH DFND 1 60 0 0 VIPER ENERGY INC CL A 927959106 11956 381 SH DFND 1 381 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 49851 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 49851 1450 SH OTR 1 1450 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 32280 100875 SH DFND 1 100875 0 0 VIRTU FINL INC CL A 928254101 78123 3856 SH DFND 1 3856 0 0 VIRTU FINL INC CL A 928254101 1763 87 SH DFND 1 87 0 0 VIRTU FINL INC CL A 928254101 1763 87 SH OTR 1 87 0 0 VIRTU FINL INC CL A 928254101 1560 77 SH DFND 2 77 0 0 VISA INC COM CL A 92826C839 428424670 1645572 SH DFND 1 1636335 0 9237 VISA INC COM CL A 92826C839 117909912 452890 SH DFND 1 415081 0 37809 VISA INC COM CL A 92826C839 117909912 452890 SH OTR 1 415081 0 37809 VISA INC COM CL A 92826C839 709714 2726 SH DFND 3 2726 0 0 VISA INC COM CL A 92826C839 225984 868 SH DFND 3 868 0 0 VISA INC COM CL A 92826C839 225984 868 SH OTR 3 868 0 0 VISA INC COM CL A 92826C839 5257248 20193 SH DFND 2 20193 0 0 VISA INC COM CL A 92826C839 722992 2777 SH DFND 2 2693 0 84 VISA INC COM CL A 92826C839 722992 2777 SH OTR 2 2693 0 84 VIRTUS INVT PARTNERS INC COM 92828Q109 72528 300 SH DFND 1 300 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9429 39 SH DFND 1 31 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 9429 39 SH OTR 1 31 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 26110 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 114553 4779 SH DFND 1 4779 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 177762 7416 SH DFND 1 2366 0 5050 VISHAY INTERTECHNOLOGY INC COM 928298108 177762 7416 SH OTR 1 2366 0 5050 VISHAY PRECISION GROUP INC COM 92835K103 647 19 SH DFND 1 19 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 637369 115675 SH DFND 1 250 0 115425 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5902 200 SH DFND 1 200 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 5902 200 SH OTR 1 200 0 0 VISTA OUTDOOR INC COM 928377100 83151 2812 SH DFND 1 2812 0 0 VISTA OUTDOOR INC COM 928377100 12893 436 SH DFND 1 394 0 42 VISTA OUTDOOR INC COM 928377100 12893 436 SH OTR 1 394 0 42 VISTA OUTDOOR INC COM 928377100 19457 658 SH DFND 2 658 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 440707 25328 SH DFND 1 0 0 25328 VISTEON CORP COM NEW 92839U206 60951 488 SH DFND 1 488 0 0 VISTEON CORP COM NEW 92839U206 122652 982 SH DFND 1 132 0 850 VISTEON CORP COM NEW 92839U206 122652 982 SH OTR 1 132 0 850 VISTEON CORP COM NEW 92839U206 22357 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 266751 6925 SH DFND 1 6925 0 0 VISTRA CORP COM 92840M102 51078 1326 SH DFND 1 1326 0 0 VISTRA CORP COM 92840M102 51078 1326 SH OTR 1 1326 0 0 VISTRA CORP COM 92840M102 20493 532 SH DFND 2 532 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 872512 69247 SH DFND 1 0 0 69247 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52275 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 52275 2500 SH OTR 1 2500 0 0 VITA COCO CO INC COM 92846Q107 83952 3273 SH DFND 1 3273 0 0 VIVAKOR INC COM NEW 92852R403 5715 5464 SH DFND 1 5464 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 62365 2849 SH DFND 1 2849 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 87210 3984 SH DFND 1 3984 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 87210 3984 SH OTR 1 3984 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 1270 58 SH DFND 2 58 0 0 VIVID SEATS INC COM CL A 92854T100 2673 423 SH DFND 1 423 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 248046 28511 SH DFND 1 28511 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101303 11644 SH DFND 1 11023 0 621 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101303 11644 SH OTR 1 11023 0 621 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8535 981 SH DFND 2 981 0 0 VOLITIONRX LTD COM 928661107 215 300 SH DFND 1 300 0 0 VONTIER CORPORATION COM 928881101 487639 14114 SH DFND 1 14114 0 0 VONTIER CORPORATION COM 928881101 191545 5544 SH DFND 1 5544 0 0 VONTIER CORPORATION COM 928881101 191545 5544 SH OTR 1 5544 0 0 VONTIER CORPORATION COM 928881101 9363 271 SH DFND 2 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 233882 8279 SH DFND 1 8279 0 0 VORNADO RLTY TR SH BEN INT 929042109 41867 1482 SH DFND 1 1482 0 0 VORNADO RLTY TR SH BEN INT 929042109 41867 1482 SH OTR 1 1482 0 0 VORNADO RLTY TR SH BEN INT 929042109 622 22 SH DFND 2 22 0 0 VORNADO RLTY TR SH BEN INT 929042109 2543 90 SH DFND 2 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 2543 90 SH OTR 2 90 0 0 VOYA FINANCIAL INC COM 929089100 267836 3671 SH DFND 1 3671 0 0 VOYA FINANCIAL INC COM 929089100 24952 342 SH DFND 1 342 0 0 VOYA FINANCIAL INC COM 929089100 24952 342 SH OTR 1 342 0 0 VOYA FINANCIAL INC COM 929089100 3210 44 SH DFND 2 44 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 100749 11825 SH DFND 1 0 0 11825 VOYA GLBL ADV & PREM OPP FD COM 92912R104 46681 5479 SH DFND 1 5479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 46681 5479 SH OTR 1 5479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 402620 81010 SH DFND 1 0 0 81010 VOYA INFRASTRUCTURE INDLS & COM 92912X101 39498 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 5698859 25104 SH DFND 1 21099 0 4005 VULCAN MATLS CO COM 929160109 2577926 11356 SH DFND 1 6212 0 5144 VULCAN MATLS CO COM 929160109 2577926 11356 SH OTR 1 6212 0 5144 VULCAN MATLS CO COM 929160109 38138 168 SH DFND 2 168 0 0 VULCAN MATLS CO COM 929160109 39727 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 39727 175 SH OTR 2 175 0 0 W & T OFFSHORE INC COM 92922P106 5578 1711 SH DFND 1 1711 0 0 W & T OFFSHORE INC COM 92922P106 16300 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 16300 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 714580 2989 SH DFND 1 2989 0 0 WD 40 CO COM 929236107 71960 301 SH DFND 1 293 0 8 WD 40 CO COM 929236107 71960 301 SH OTR 1 293 0 8 WD 40 CO COM 929236107 20560 86 SH DFND 2 86 0 0 WNS HLDGS LTD SPON ADR 92932M101 388933 6154 SH DFND 1 6154 0 0 WNS HLDGS LTD SPON ADR 92932M101 207233 3279 SH DFND 1 62 0 3217 WNS HLDGS LTD SPON ADR 92932M101 207233 3279 SH OTR 1 62 0 3217 WSFS FINL CORP COM 929328102 889434 19365 SH DFND 1 19365 0 0 WSFS FINL CORP COM 929328102 133886 2915 SH DFND 1 365 0 2550 WSFS FINL CORP COM 929328102 133886 2915 SH OTR 1 365 0 2550 WP CAREY INC COM 92936U109 1796598 27721 SH DFND 1 27721 0 0 WP CAREY INC COM 92936U109 315754 4872 SH DFND 1 4872 0 0 WP CAREY INC COM 92936U109 315754 4872 SH OTR 1 4872 0 0 WP CAREY INC COM 92936U109 28905 446 SH DFND 2 446 0 0 WP CAREY INC COM 92936U109 2852 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 2852 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 162071 3407 SH DFND 1 3407 0 0 WPP PLC NEW ADR 92937A102 286990 6033 SH DFND 1 3633 0 2400 WPP PLC NEW ADR 92937A102 286990 6033 SH OTR 1 3633 0 2400 WPP PLC NEW ADR 92937A102 5994 126 SH DFND 2 126 0 0 WEC ENERGY GROUP INC COM 92939U106 149899279 1780911 SH DFND 1 1773496 0 7415 WEC ENERGY GROUP INC COM 92939U106 26688371 317077 SH DFND 1 309327 0 7750 WEC ENERGY GROUP INC COM 92939U106 26688371 317077 SH OTR 1 309327 0 7750 WEC ENERGY GROUP INC COM 92939U106 108074 1284 SH DFND 3 1284 0 0 WEC ENERGY GROUP INC COM 92939U106 25251 300 SH DFND 3 300 0 0 WEC ENERGY GROUP INC COM 92939U106 25251 300 SH OTR 3 300 0 0 WEC ENERGY GROUP INC COM 92939U106 1456730 17307 SH DFND 2 17307 0 0 WEC ENERGY GROUP INC COM 92939U106 513942 6106 SH DFND 2 5758 0 348 WEC ENERGY GROUP INC COM 92939U106 513942 6106 SH OTR 2 5758 0 348 WK KELLOGG CO COM SHS 92942W107 89273 6794 SH DFND 1 6794 0 0 WK KELLOGG CO COM SHS 92942W107 29946 2279 SH DFND 1 2279 0 0 WK KELLOGG CO COM SHS 92942W107 29946 2279 SH OTR 1 2279 0 0 WK KELLOGG CO COM SHS 92942W107 13 1 SH DFND 3 1 0 0 WK KELLOGG CO COM SHS 92942W107 2300 175 SH DFND 2 175 0 0 WK KELLOGG CO COM SHS 92942W107 2300 175 SH OTR 2 175 0 0 WABASH NATL CORP COM 929566107 37482 1463 SH DFND 1 1463 0 0 WABASH NATL CORP COM 929566107 8531 333 SH DFND 1 286 0 47 WABASH NATL CORP COM 929566107 8531 333 SH OTR 1 286 0 47 WABASH NATL CORP COM 929566107 9684 378 SH DFND 2 378 0 0 WABTEC COM 929740108 9823837 77414 SH DFND 1 15318 0 62096 WABTEC COM 929740108 3791899 29881 SH DFND 1 10133 0 19748 WABTEC COM 929740108 3791899 29881 SH OTR 1 10133 0 19748 WABTEC COM 929740108 1142 9 SH DFND 3 9 0 0 WABTEC COM 929740108 43733166 344627 SH DFND 2 344627 0 0 WABTEC COM 929740108 4170695 32866 SH DFND 2 32866 0 0 WABTEC COM 929740108 4170695 32866 SH OTR 2 32866 0 0 WALMART INC COM 931142103 104341441 661855 SH DFND 1 659578 0 2277 WALMART INC COM 931142103 55284544 350679 SH DFND 1 346920 0 3759 WALMART INC COM 931142103 55284544 350679 SH OTR 1 346920 0 3759 WALMART INC COM 931142103 90649 575 SH DFND 3 575 0 0 WALMART INC COM 931142103 1253790 7953 SH DFND 2 7953 0 0 WALMART INC COM 931142103 1101816 6989 SH DFND 2 6929 0 60 WALMART INC COM 931142103 1101816 6989 SH OTR 2 6929 0 60 WALGREENS BOOTS ALLIANCE INC COM 931427108 4249298 162746 SH DFND 1 158669 0 4077 WALGREENS BOOTS ALLIANCE INC COM 931427108 1762529 67504 SH DFND 1 62438 0 5066 WALGREENS BOOTS ALLIANCE INC COM 931427108 1762529 67504 SH OTR 1 62438 0 5066 WALGREENS BOOTS ALLIANCE INC COM 931427108 14726 564 SH DFND 3 564 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 40131 1537 SH DFND 2 1537 0 0 WALKER & DUNLOP INC COM 93148P102 174397 1571 SH DFND 1 1571 0 0 WALKER & DUNLOP INC COM 93148P102 19094 172 SH DFND 1 153 0 19 WALKER & DUNLOP INC COM 93148P102 19094 172 SH OTR 1 153 0 19 WALKER & DUNLOP INC COM 93148P102 32082 289 SH DFND 2 289 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3005799 264130 SH DFND 1 262763 0 1367 WARNER BROS DISCOVERY INC COM SER A 934423104 1496925 131540 SH DFND 1 130087 0 1453 WARNER BROS DISCOVERY INC COM SER A 934423104 1496925 131540 SH OTR 1 130087 0 1453 WARNER BROS DISCOVERY INC COM SER A 934423104 6145 540 SH DFND 3 540 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 10811 950 SH DFND 2 950 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18242 1603 SH DFND 2 1603 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 18242 1603 SH OTR 2 1603 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 111450 3114 SH DFND 1 3114 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 13099 366 SH DFND 2 366 0 0 WARRIOR MET COAL INC COM 93627C101 145718 2390 SH DFND 1 2390 0 0 WARRIOR MET COAL INC COM 93627C101 24937 409 SH DFND 1 366 0 43 WARRIOR MET COAL INC COM 93627C101 24937 409 SH OTR 1 366 0 43 WARRIOR MET COAL INC COM 93627C101 33838 555 SH DFND 2 555 0 0 WAFD INC COM 938824109 5603 170 SH DFND 1 170 0 0 WAFD INC COM 938824109 195848 5942 SH DFND 1 292 0 5650 WAFD INC COM 938824109 195848 5942 SH OTR 1 292 0 5650 ELME COMMUNITIES SH BEN INT 939653101 115442 7907 SH DFND 1 7907 0 0 ELME COMMUNITIES SH BEN INT 939653101 33376 2286 SH DFND 1 2236 0 50 ELME COMMUNITIES SH BEN INT 939653101 33376 2286 SH OTR 1 2236 0 50 ELME COMMUNITIES SH BEN INT 939653101 7534 516 SH DFND 2 516 0 0 WASHINGTON TR BANCORP INC COM 940610108 24382 753 SH DFND 1 753 0 0 WASHINGTON TR BANCORP INC COM 940610108 313115 9670 SH DFND 1 5575 0 4095 WASHINGTON TR BANCORP INC COM 940610108 313115 9670 SH OTR 1 5575 0 4095 WASTE CONNECTIONS INC COM 94106B101 4089699 27398 SH DFND 1 14398 0 13000 WASTE CONNECTIONS INC COM 94106B101 3832209 25673 SH DFND 1 12372 0 13301 WASTE CONNECTIONS INC COM 94106B101 3832209 25673 SH OTR 1 12372 0 13301 WASTE CONNECTIONS INC COM 94106B101 4926 33 SH DFND 2 33 0 0 WASTE MGMT INC DEL COM 94106L109 61107129 341190 SH DFND 1 340647 0 543 WASTE MGMT INC DEL COM 94106L109 18356496 102493 SH DFND 1 100570 0 1923 WASTE MGMT INC DEL COM 94106L109 18356496 102493 SH OTR 1 100570 0 1923 WASTE MGMT INC DEL COM 94106L109 157787 881 SH DFND 3 881 0 0 WASTE MGMT INC DEL COM 94106L109 727683 4063 SH DFND 2 4063 0 0 WASTE MGMT INC DEL COM 94106L109 268650 1500 SH DFND 2 1500 0 0 WASTE MGMT INC DEL COM 94106L109 268650 1500 SH OTR 2 1500 0 0 WATERS CORP COM 941848103 5618968 17067 SH DFND 1 11067 0 6000 WATERS CORP COM 941848103 289393 879 SH DFND 1 879 0 0 WATERS CORP COM 941848103 289393 879 SH OTR 1 879 0 0 WATERS CORP COM 941848103 658 2 SH DFND 3 2 0 0 WATERS CORP COM 941848103 25351 77 SH DFND 2 77 0 0 WATERS CORP COM 941848103 330547 1004 SH DFND 2 1004 0 0 WATERS CORP COM 941848103 330547 1004 SH OTR 2 1004 0 0 WATERSTONE FINL INC MD COM 94188P101 39859 2807 SH DFND 1 2807 0 0 WATERSTONE FINL INC MD COM 94188P101 3692 260 SH DFND 1 260 0 0 WATERSTONE FINL INC MD COM 94188P101 3692 260 SH OTR 1 260 0 0 WATSCO INC COM 942622200 4507076 10519 SH DFND 1 10519 0 0 WATSCO INC COM 942622200 903215 2108 SH DFND 1 2108 0 0 WATSCO INC COM 942622200 903215 2108 SH OTR 1 2108 0 0 WATSCO INC COM 942622200 107546 251 SH DFND 2 251 0 0 WATSCO INC COM 942622200 57843 135 SH DFND 2 135 0 0 WATSCO INC COM 942622200 57843 135 SH OTR 2 135 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 232299 1115 SH DFND 1 1115 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7292 35 SH DFND 1 35 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7292 35 SH OTR 1 35 0 0 WAYFAIR INC CL A 94419L101 250008 4052 SH DFND 1 4052 0 0 WAYFAIR INC CL A 94419L101 8700 141 SH DFND 1 141 0 0 WAYFAIR INC CL A 94419L101 8700 141 SH OTR 1 141 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1480 27 SH DFND 1 27 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1480 27 SH OTR 1 27 0 0 WEBSTER FINL CORP COM 947890109 347452 6845 SH DFND 1 6845 0 0 WEBSTER FINL CORP COM 947890109 245780 4842 SH DFND 1 628 0 4214 WEBSTER FINL CORP COM 947890109 245780 4842 SH OTR 1 628 0 4214 WEBSTER FINL CORP COM 947890109 24619 485 SH DFND 2 485 0 0 WEIBO CORP SPONSORED ADR 948596101 6647 607 SH DFND 1 607 0 0 WEIBO CORP SPONSORED ADR 948596101 6220 568 SH DFND 1 568 0 0 WEIBO CORP SPONSORED ADR 948596101 6220 568 SH OTR 1 568 0 0 WEIBO CORP SPONSORED ADR 948596101 1708 156 SH DFND 2 156 0 0 WEIS MKTS INC COM 948849104 411327 6431 SH DFND 1 6431 0 0 WELLS FARGO CO NEW COM 949746101 57311620 1164397 SH DFND 1 1162826 0 1571 WELLS FARGO CO NEW COM 949746101 24281014 493316 SH DFND 1 489167 0 4149 WELLS FARGO CO NEW COM 949746101 24281014 493316 SH OTR 1 489167 0 4149 WELLS FARGO CO NEW COM 949746101 2722309 55309 SH DFND 3 55309 0 0 WELLS FARGO CO NEW COM 949746101 1646458 33451 SH DFND 2 33451 0 0 WELLS FARGO CO NEW COM 949746101 253089 5142 SH DFND 2 5142 0 0 WELLS FARGO CO NEW COM 949746101 253089 5142 SH OTR 2 5142 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 316839 265 SH DFND 1 265 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 47825 40 SH DFND 1 40 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 47825 40 SH OTR 1 40 0 0 WELLTOWER INC COM 95040Q104 7287359 80818 SH DFND 1 80802 0 16 WELLTOWER INC COM 95040Q104 6130748 67991 SH DFND 1 64682 0 3309 WELLTOWER INC COM 95040Q104 6130748 67991 SH OTR 1 64682 0 3309 WELLTOWER INC COM 95040Q104 10189 113 SH DFND 3 113 0 0 WELLTOWER INC COM 95040Q104 75112 833 SH DFND 2 833 0 0 WELLTOWER INC COM 95040Q104 45085 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 45085 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 196144 10069 SH DFND 1 10069 0 0 WENDYS CO COM 95058W100 14610 750 SH DFND 1 750 0 0 WENDYS CO COM 95058W100 14610 750 SH OTR 1 750 0 0 WENDYS CO COM 95058W100 17045 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 345061 8144 SH DFND 1 8144 0 0 WERNER ENTERPRISES INC COM 950755108 10126 239 SH DFND 1 239 0 0 WERNER ENTERPRISES INC COM 950755108 10126 239 SH OTR 1 239 0 0 WERNER ENTERPRISES INC COM 950755108 11440 270 SH DFND 2 270 0 0 WESBANCO INC COM 950810101 104180 3321 SH DFND 1 3321 0 0 WESBANCO INC COM 950810101 40091 1278 SH DFND 1 1278 0 0 WESBANCO INC COM 950810101 40091 1278 SH OTR 1 1278 0 0 WESBANCO INC COM 950810101 3451 110 SH DFND 2 110 0 0 WESCO INTL INC COM 95082P105 222566 1280 SH DFND 1 1280 0 0 WESCO INTL INC COM 95082P105 243084 1398 SH DFND 1 1121 0 277 WESCO INTL INC COM 95082P105 243084 1398 SH OTR 1 1121 0 277 WESCO INTL INC COM 95082P105 6434 37 SH DFND 2 37 0 0 WEST BANCORPORATION INC CAP STK 95123P106 403 19 SH DFND 1 19 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34232 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34232 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2572941 7307 SH DFND 1 7301 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 1034529 2938 SH DFND 1 1323 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 1034529 2938 SH OTR 1 1323 0 1615 WEST PHARMACEUTICAL SVSC INC COM 955306105 2113 6 SH DFND 3 6 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 44719 127 SH DFND 2 127 0 0 WESTAMERICA BANCORPORATION COM 957090103 67748 1201 SH DFND 1 1201 0 0 WESTAMERICA BANCORPORATION COM 957090103 13087 232 SH DFND 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 13087 232 SH OTR 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 3836 68 SH DFND 2 68 0 0 WESTERN ALLIANCE BANCORP COM 957638109 238094 3619 SH DFND 1 3619 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3026 46 SH DFND 1 46 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3026 46 SH OTR 1 46 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2500 38 SH DFND 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1882 SH DFND 4 0 1882 0 SANMINA CO Common Stock 801056102 16644 324 SH DFND 4 0 324 0 SANOFI SPO Common Stock 80105N105 1476141 29683 SH DFND 4 0 27456 2227 SAP SE SPO Common Stock 803054204 1568700 10147 SH DFND 4 0 10055 92 SASOL SPON Common Stock 803866300 511 51 SH DFND 4 0 51 0 SCE TR II Preferred Stock 78407R204 13479 654 SH DFND 4 0 0 654 SCHLUMBERG Common Stock 806857108 438179 8420 SH DFND 4 0 3200 5220 SCHNEIDER Common Stock 80687P106 406363 10101 SH DFND 4 0 10101 0 SCHNEIDER Common Stock 80689H102 11507 452 SH DFND 4 0 452 0 SCHOLASTIC Common Stock 807066105 226 6 SH DFND 4 0 6 0 SCHRODINGE Common Stock 80810D103 4940 138 SH DFND 4 0 138 0 SCHWAB CHA Common Stock 808513105 2819567 40982 SH DFND 4 0 34425 6557 SCHWAB CHA Preferred Stock 808513600 10040 400 SH DFND 4 0 0 400 SCHWAB CHA Preferred Stock 808513865 43547 2215 SH DFND 4 0 2215 0 SCHWAB FUN Common Stock 808524730 13731 506 SH DFND 4 0 506 0 SCHWAB STR Common Stock 808524300 110657 1334 SH DFND 4 0 0 1334 SCHWAB STR Common Stock 808524508 1709 23 SH DFND 4 0 0 23 SCHWAB STR Common Stock 808524607 20100 425 SH DFND 4 0 0 425 SCHWAB STR Common Stock 808524789 122200 2000 SH DFND 4 0 0 2000 SCHWAB STR Common Stock 808524797 57 1 SH DFND 4 0 0 1 SCHWAB STR Common Stock 808524805 203280 5500 SH DFND 4 0 0 5500 SCHWAB STR Common Stock 808524847 138514 6688 SH DFND 4 0 0 6688 SCHWAB STR Common Stock 808524862 58479 1207 SH DFND 4 0 0 1207 SCHWAB STR Common Stock 808524870 130035 2491 SH DFND 4 0 264 2228 SCHWAB STR Common Stock 808524888 40458425 1159599 SH DFND 4 0 916991 242609 SCHWEITZER Common Stock 808541106 2067 135 SH DFND 4 0 0 135 SCIENCE AP Common Stock 808625107 5118 41 SH DFND 4 0 41 0 SCIENTIFIC Common Stock 80874P109 328 4 SH DFND 4 0 4 0 SCOTTS MIR Common Stock 810186106 113937 1787 SH DFND 4 0 1526 261 SEA LTD AD Common Stock 81141R100 52367 1293 SH DFND 4 0 208 1085 SEACOAST B Common Stock 811707801 11500 404 SH DFND 4 0 404 0 SEAGATE TE Common Stock G7997R103 129033 1511 SH DFND 4 0 233 1278 SEALED AIR Common Stock 81211K100 80221 2197 SH DFND 4 0 2110 87 SEAWORLD E Common Stock 81282V100 211 4 SH DFND 4 0 4 0 SECTOR SPD Common Stock 81369Y308 11673046 162058 SH DFND 4 0 149374 12684 SECTOR SPD Common Stock 81369Y605 2760056 73406 SH DFND 4 0 0 73406 SECTOR SPD Common Stock 81369Y704 1565670 13735 SH DFND 4 0 0 13735 SECTOR SPD Common Stock 81369Y803 24812657 128910 SH DFND 4 0 97967 30943 SECTOR SPD Common Stock 81369Y886 5646475 89160 SH DFND 4 0 57423 31736 SEI INVEST Common Stock 784117103 131200 2065 SH DFND 4 0 858 1206 SEKISUI HO Common Stock 816078307 1220 55 SH DFND 4 0 55 0 SELECT MED Common Stock 81619Q105 282 12 SH DFND 4 0 12 0 SELECT SEC Common Stock 81369Y100 294956 3448 SH DFND 4 0 0 3448 SELECT SEC Common Stock 81369Y209 24603987 180408 SH DFND 4 0 152033 28375 SELECT SEC Common Stock 81369Y407 7911700 44246 SH DFND 4 0 40974 3273 SELECT SEC Common Stock 81369Y506 2284118 27244 SH DFND 4 0 0 27244 SELECT SEC Common Stock 81369Y852 10775275 148297 SH DFND 4 0 146835 1462 SELECT SEC Common Stock 81369Y860 602605 15043 SH DFND 4 0 0 15043 SELECTIVE Common Stock 816300107 31558 317 SH DFND 4 0 317 0 SEMPRA ENE Common Stock 816851109 232621 3113 SH DFND 4 0 1721 1392 SENSATA TE Common Stock G8060N102 99591 2651 SH DFND 4 0 2651 0 SERVICE CO Common Stock 817565104 137 2 SH DFND 4 0 2 0 SERVICENOW Common Stock 81762P102 5022791 7110 SH DFND 4 0 6608 502 SEVEN &I H Common Stock 81783H105 3770 190 SH DFND 4 0 190 0 SFL CORPOR Common Stock G7738W106 1692 150 SH DFND 4 0 0 150 SGS SA UNS Common Stock 818800104 9138 1066 SH DFND 4 0 1066 0 SHAKE SHAC Common Stock 819047101 2149 29 SH DFND 4 0 29 0 SHENZHOU I Common Stock 82322R109 970 95 SH DFND 4 0 95 0 SHERWIN WI Common Stock 824348106 1041494 3339 SH DFND 4 0 2133 1206 SHIFT4 PMT Common Stock 82452J109 10928 147 SH DFND 4 0 147 0 SHIMANO IN Common Stock 82455C101 138672 8993 SH DFND 4 0 8993 0 SHIN ETSU Common Stock 824551105 51769 2477 SH DFND 4 0 2477 0 SHINHAN FI Common Stock 824596100 18228 592 SH DFND 4 0 592 0 SHIONOGI & Common Stock 824667109 145651 12166 SH DFND 4 0 12166 0 SHISEIDO S Common Stock 824841407 104089 3465 SH DFND 4 0 3465 0 SHOALS TEC Common Stock 82489W107 637 41 SH DFND 4 0 41 0 SHOCKWAVE Common Stock 82489T104 65934 346 SH DFND 4 0 96 250 SHOPIFY IN Common Stock 82509L107 272261 3495 SH DFND 4 0 1322 2173 SIBANYE ST Common Stock 82575P107 370 68 SH DFND 4 0 68 0 SIEMENS AG Common Stock 826197501 132078 1412 SH DFND 4 0 1412 0 SIEMENS HE Common Stock 82622J104 25722 883 SH DFND 4 0 883 0 SIKA AG AD Common Stock 82674R103 14031 430 SH DFND 4 0 430 0 SIMMONS 1S Common Stock 828730200 218 11 SH DFND 4 0 11 0 SIMPLIFY E Common Stock 82889N657 1579585 68233 SH DFND 4 0 68233 0 SIMPLY GOO Common Stock 82900L102 51678 1305 SH DFND 4 0 1155 150 SIMPSON Common Stock 829073105 18268 92 SH DFND 4 0 92 0 SIMULATION Common Stock 829214105 8682 194 SH DFND 4 0 194 0 SINOPHARM Common Stock 82937K101 15882 1217 SH DFND 4 0 1217 0 SIRIUS XM Common Stock 82968B103 3427 627 SH DFND 4 0 97 530 SITEONE LA Common Stock 82982L103 58013 357 SH DFND 4 0 357 0 SITIME COR Common Stock 82982T106 8057 66 SH DFND 4 0 66 0 SIX FLAGS Common Stock 83001A102 2408 96 SH DFND 4 0 0 96 SK TELECOM Common Stock 78440P306 27171 1270 SH DFND 4 0 1270 0 SKECHERS U Common Stock 830566105 16707 268 SH DFND 4 0 223 45 SKYWEST IN Common Stock 830879102 18896 362 SH DFND 4 0 362 0 SKYWORKS S Common Stock 83088M102 307416 2735 SH DFND 4 0 698 2036 SM ENERGY Common Stock 78454L100 10737 277 SH DFND 4 0 277 0 SMARTSHEET Common Stock 83200N103 10233 214 SH DFND 4 0 214 0 SMC CORP J Common Stock 78445W306 21494 805 SH DFND 4 0 805 0 SMITH & NE Common Stock 83175M205 12536 460 SH DFND 4 0 175 285 SMUCKER J Common Stock 832696405 290898 2302 SH DFND 4 0 1 2301 SMURFIT KA Common Stock 83272W106 32087 820 SH DFND 4 0 820 0 SNAP INC C Common Stock 83304A106 7940 469 SH DFND 4 0 19 450 SNAP ON IN Common Stock 833034101 148801 515 SH DFND 4 0 393 122 SNOWFLAKE Common Stock 833445109 605756 3044 SH DFND 4 0 2065 979 SOCIEDAD Q Common Stock 833635105 13225 220 SH DFND 4 0 220 0 SOFI TECHN Common Stock 83406F102 11253 1131 SH DFND 4 0 31 1100 SOFTBANK G Common Stock 83404D109 6100 277 SH DFND 4 0 277 0 SOFTBANK M Common Stock 83405K102 51989 4211 SH DFND 4 0 4211 0 SOLAREDGE Common Stock 83417M104 19656 210 SH DFND 4 0 55 155 SOMERSET T Common Stock 835126103 10503 250 SH DFND 4 0 0 250 SONIC HEAL Common Stock 83546A203 26600 1223 SH DFND 4 0 1223 0 SONOCO PRO Common Stock 835495102 146285 2618 SH DFND 4 0 205 2413 SONOVA HOL Common Stock 83569C102 196172 3003 SH DFND 4 0 3003 0 SONY CORP Common Stock 835699307 1381778 14593 SH DFND 4 0 14483 110 SOUTH ST C Common Stock 840441109 50007 592 SH DFND 4 0 592 0 SOUTHERN C Common Stock 842587107 3558067 50743 SH DFND 4 0 33034 17709 SOUTHERN C Common Stock 84265V105 60421 702 SH DFND 4 0 0 702 SOUTHWEST Common Stock 844741108 72305 2504 SH DFND 4 0 0 2504 SPDR DOW J Common Stock 78467X109 6480694 17196 SH DFND 4 0 11880 5316 SPDR GOLD Common Stock 78463V107 1129432 5908 SH DFND 4 0 0 5908 SPDR INDEX Common Stock 78463X194 87030 2745 SH DFND 4 0 135 2610 SPDR INDEX Common Stock 78463X434 2339 32 SH DFND 4 0 0 32 SPDR INDEX Common Stock 78463X459 29086 481 SH DFND 4 0 0 481 SPDR INDEX Common Stock 78463X509 12855 363 SH DFND 4 0 0 363 SPDR INDEX Common Stock 78463X533 7480 230 SH DFND 4 0 0 230 SPDR INDEX Common Stock 78463X541 56 1 SH DFND 4 0 0 1 SPDR INDEX Common Stock 78463X756 1976 35 SH DFND 4 0 0 35 SPDR INDEX Common Stock 78463X772 22329 628 SH DFND 4 0 0 628 SPDR INDEX Common Stock 78463X848 1098523 40626 SH DFND 4 0 29034 11592 SPDR INDEX Common Stock 78463X871 2247597 70768 SH DFND 4 0 70095 673 SPDR INDEX Common Stock 78463X889 27412 806 SH DFND 4 0 0 806 SPDR INDEX Common Stock 78470E106 84686 2171 SH DFND 4 0 2171 0 SPDR MORGA Common Stock 78464A102 100709 614 SH DFND 4 0 0 614 SPDR S&P 5 Common Stock 78462F103 43251637 90997 SH DFND 4 0 61693 29304 SPDR S&P G Common Stock 78463X855 41325 773 SH DFND 4 0 0 773 SPDR S&P M Common Stock 78467Y107 1409456 2778 SH DFND 4 0 883 1895 SPDR SER T Common Stock 78464A201 41750 499 SH DFND 4 0 0 499 SPDR SER T Common Stock 78464A292 11330 338 SH DFND 4 0 0 338 SPDR SER T Common Stock 78464A300 112668 1352 SH DFND 4 0 1301 51 SPDR SER T Common Stock 78464A508 27045 580 SH DFND 4 0 0 580 SPDR SER T Common Stock 78464A532 47942 574 SH DFND 4 0 0 574 SPDR SER T Common Stock 78464A607 583439 6121 SH DFND 4 0 50 6071 SPDR SER T Common Stock 78464A698 171310 3267 SH DFND 4 0 0 3267 SPDR SER T Common Stock 78464A714 3761 52 SH DFND 4 0 0 52 SPDR SER T Common Stock 78464A722 56270 1352 SH DFND 4 0 0 1352 SPDR SER T Common Stock 78464A755 103563 1731 SH DFND 4 0 0 1731 SPDR SER T Common Stock 78464A763 11921642 95396 SH DFND 4 0 38104 57292 SPDR SER T Common Stock 78464A789 59602 1318 SH DFND 4 0 0 1318 SPDR SER T Common Stock 78464A797 178702 3883 SH DFND 4 0 0 3883 SPDR SER T Common Stock 78464A821 28473 376 SH DFND 4 0 0 376 SPDR SER T Common Stock 78464A839 42560 580 SH DFND 4 0 0 580 SPDR SER T Common Stock 78464A862 2006359 8925 SH DFND 4 0 0 8925 SPDR SER T Common Stock 78464A870 3595693 40270 SH DFND 4 0 0 40270 SPDR SER T Common Stock 78464A888 255663 2673 SH DFND 4 0 0 2673 SPDR SER T Common Stock 78468R200 216426 7075 SH DFND 4 0 6925 150 SPDR SER T Common Stock 78468R408 1247363 49617 SH DFND 4 0 49617 0 SPDR SER T Common Stock 78468R721 358909 7636 SH DFND 4 0 7436 200 SPDR SER T Common Stock 78468R739 2332975 48817 SH DFND 4 0 46854 1963 SPDR SER T Common Stock 78468R754 2267189 19813 SH DFND 4 0 12049 7764 SPDR SER T Common Stock 78468R770 3259 32 SH DFND 4 0 0 32 SPDR SER T Common Stock 78468R788 8193 209 SH DFND 4 0 0 209 SPDR SER T Common Stock 78468R796 5391 139 SH DFND 4 0 139 0 SPDR SERIE Common Stock 78464A359 1909538 26466 SH DFND 4 0 0 26466 SPDR SERIE Common Stock 78464A367 23790 1000 SH DFND 4 0 0 1000 SPDR SERIE Common Stock 78464A375 63058 1921 SH DFND 4 0 0 1921 SPDR SERIE Common Stock 78464A409 42289 650 SH DFND 4 0 0 650 SPDR SERIE Common Stock 78464A474 8521460 286147 SH DFND 4 0 280689 5458 SPDR SERIE Common Stock 78464A516 20291 875 SH DFND 4 0 0 875 SPDR SERIE Common Stock 78464A573 14188 160 SH DFND 4 0 0 160 SPDR SERIE Common Stock 78464A631 561856 4149 SH DFND 4 0 0 4149 SPDR SERIE Common Stock 78464A664 1221772 42101 SH DFND 4 0 42101 0 SPDR SERIE Common Stock 78464A672 2526934 88478 SH DFND 4 0 88478 0 SPDR SERIE Common Stock 78464A706 11544 97 SH DFND 4 0 0 97 SPDR SERIE Common Stock 78468R549 2964 35 SH DFND 4 0 0 35 SPDR SERIE Common Stock 78468R556 13691 100 SH DFND 4 0 0 100 SPDR SERIE Common Stock 78468R622 323945 3420 SH DFND 4 0 644 2775 SPDR SERIE Common Stock 78468R655 46809 652 SH DFND 4 0 67 585 SPDR SERIE Common Stock 78468R663 9408805 102952 SH DFND 4 0 102952 0 SPDR SERIE Common Stock 78468R853 16790390 398065 SH DFND 4 0 9535 388530 SPDR SSGA Common Stock 78468R887 1291355 11477 SH DFND 4 0 6567 4910 SPECTRUM B Common Stock 84790A105 239 3 SH DFND 4 0 3 0 SPIRE INC Preferred Stock 84857L309 7486 301 SH DFND 4 0 301 0 SPIRIT AER Common Stock 848574109 81627 2569 SH DFND 4 0 2223 346 SPLUNK INC Common Stock 848637104 60331 396 SH DFND 4 0 1 395 SPOTIFY TE Common Stock L8681T102 86063 458 SH DFND 4 0 189 269 SPROUT SOC Common Stock 85209W109 4178 68 SH DFND 4 0 68 0 SPS COMM I Common Stock 78463M107 17639 91 SH DFND 4 0 91 0 SPX TECHNO Common Stock 78473E103 1414 14 SH DFND 4 0 14 0 SQUARE INC Common Stock 852234103 260747 3371 SH DFND 4 0 1638 1733 SS&C TECHN Common Stock 78467J100 94976 1554 SH DFND 4 0 1554 0 SSE PLC SP Common Stock 78467K107 6413 267 SH DFND 4 0 267 0 SSGA ACTIV Common Stock 78467V400 2175 52 SH DFND 4 0 0 52 SSGA ACTIV Common Stock 78467V608 16795 401 SH DFND 4 0 0 401 STANDARD B Common Stock 853118206 17544 1543 SH DFND 4 0 1543 0 STANLEY BL Common Stock 854502101 205850 2098 SH DFND 4 0 15 2083 STARBUCKS Common Stock 855244109 2283148 23780 SH DFND 4 0 16074 7706 STATE STR Common Stock 857477103 167776 2166 SH DFND 4 0 716 1450 STATE STR Preferred Stock 857477608 36669 1465 SH DFND 4 0 965 500 STATE STR Preferred Stock 857477855 31416 1325 SH DFND 4 0 1325 0 STEEL DYNA Common Stock 858119100 29896 253 SH DFND 4 0 29 224 STEELCASE Common Stock 858155203 9107 674 SH DFND 4 0 674 0 STELLANTIS Common Stock N82405106 6996 300 SH DFND 4 0 0 300 STEPSTONE Common Stock 85914M107 2588 81 SH DFND 4 0 81 0 STERICYCLE Common Stock 858912108 665839 13435 SH DFND 4 0 13400 35 STERIS PLC Common Stock G8473T100 33381 152 SH DFND 4 0 67 84 STEVANATO Common Stock T9224W109 2292 84 SH DFND 4 0 84 0 STEWART IN Common Stock 860372101 14414 245 SH DFND 4 0 245 0 STIFEL FIN Common Stock 860630102 143406 2074 SH DFND 4 0 2024 50 STIFEL FIN Preferred Stock 860630607 6165 300 SH DFND 4 0 300 0 STIFEL FIN Preferred Stock 860630870 7941 316 SH DFND 4 0 316 0 STMICROELE Common Stock 861012102 4318 86 SH DFND 4 0 86 0 STRATASYS Common Stock M85548101 10710 750 SH DFND 4 0 0 750 STRAUMANN Common Stock 86317T103 1337 83 SH DFND 4 0 83 0 STRUCTURE Common Stock 86366E106 2038 50 SH DFND 4 0 50 0 STRYKER CO Common Stock 863667101 1325067 4425 SH DFND 4 0 1315 3110 SUBARU CO Common Stock 86428V104 1315 145 SH DFND 4 0 145 0 SUMITOMO C Common Stock 865613103 2130 98 SH DFND 4 0 98 0 SUMITOMO E Common Stock 865617203 997 79 SH DFND 4 0 79 0 SUMITOMO M Common Stock 86562M209 24152 2495 SH DFND 4 0 2495 0 SUMMIT MAT Common Stock 86614U100 1654 43 SH DFND 4 0 43 0 SUN HUNG K Common Stock 86676H302 2279 211 SH DFND 4 0 211 0 SUN LIFE F Common Stock 866796105 93504 1803 SH DFND 4 0 0 1803 SUNCOKE EN Common Stock 86722A103 354 33 SH DFND 4 0 0 33 SUNCOR ENE Common Stock 867224107 1878808 58639 SH DFND 4 0 1296 57344 SUNNY OPTI Common Stock 86745T105 636 7 SH DFND 4 0 7 0 SUNPOWER C Common Stock 867652406 362 75 SH DFND 4 0 0 75 SUNRUN INC Common Stock 86771W105 196 10 SH DFND 4 0 10 0 SUPERNUS P Common Stock 868459108 9666 334 SH DFND 4 0 334 0 SURGERY PA Common Stock 86881A100 6558 205 SH DFND 4 0 205 0 SURO CAP C Common Stock 86887Q109 47 12 SH DFND 4 0 12 0 SUZANO PAP Common Stock 86959K105 3500 308 SH DFND 4 0 308 0 SUZUKI MTR Common Stock 86959X107 42590 250 SH DFND 4 0 250 0 SVENSKA HA Common Stock 86959C103 11185 2072 SH DFND 4 0 2072 0 SWEDBANK A Common Stock 870195104 362 18 SH DFND 4 0 18 0 SWIRE PACI Common Stock 870794302 1001 119 SH DFND 4 0 119 0 SWISSCOM A Common Stock 871013108 2708 45 SH DFND 4 0 45 0 SYLVAMO CO Common Stock 871332102 16242 331 SH DFND 4 0 0 331 SYMRISE AG Common Stock 87155N109 203161 7385 SH DFND 4 0 7385 0 SYNAPTICS Common Stock 87157D109 913 8 SH DFND 4 0 8 0 SYNCHRONY Common Stock 87165B103 20441 535 SH DFND 4 0 106 429 SYNOPSYS I Common Stock 871607107 646212 1255 SH DFND 4 0 320 935 SYNOVUS FI Common Stock 87161C501 31639 840 SH DFND 4 0 840 0 SYSCO CORP Common Stock 871829107 1667944 22808 SH DFND 4 0 19392 3415 SYSMEX COR Common Stock 87184P109 143936 5185 SH DFND 4 0 5185 0 T MOBILE U Common Stock 872590104 1325216 8266 SH DFND 4 0 3774 4492 TAIWAN SEM Common Stock 874039100 1321100 12703 SH DFND 4 0 8057 4645 TAKEDA PHA Common Stock 874060205 41960 2940 SH DFND 4 0 2940 0 TAKE-TWO I Common Stock 874054109 216059 1342 SH DFND 4 0 869 473 TAL EDUCAT Common Stock 874080104 2703 214 SH DFND 4 0 214 0 TAPESTRY I Common Stock 876030107 96294 2616 SH DFND 4 0 2560 56 TARGA RES Common Stock 87612G101 51427 592 SH DFND 4 0 5 587 TARGET COR Common Stock 87612E106 483074 3392 SH DFND 4 0 928 2464 TC ENERGY Common Stock 87807B107 1812987 46380 SH DFND 4 0 46195 185 TCW STRATE Common Stock 872340104 41852 9118 SH DFND 4 0 0 9118 TDK CORP A Common Stock 872351408 3691 78 SH DFND 4 0 78 0 TE CONNECT Common Stock H84989104 289826 2063 SH DFND 4 0 1290 773 TECHNIPFMC Common Stock G87110105 4615 229 SH DFND 4 0 229 0 TECHNOPRO Common Stock 87875T204 6634 1266 SH DFND 4 0 1266 0 TECHTARGET Common Stock 87874R100 12759 366 SH DFND 4 0 366 0 TECHTRONIC Common Stock 87873R101 23983 402 SH DFND 4 0 402 0 TEGNA INC Common Stock 87901J105 1217 80 SH DFND 4 0 80 0 TELADOC IN Common Stock 87918A105 9698 450 SH DFND 4 0 0 450 TELEDYNE T Common Stock 879360105 1420987 3184 SH DFND 4 0 3173 11 TELEFLEX I Common Stock 879369106 997 4 SH DFND 4 0 4 0 TELEFONICA Common Stock 87936R205 28996 2650 SH DFND 4 0 2650 0 TELEFONICA Common Stock 879382208 2691 690 SH DFND 4 0 690 0 TELEKOMUNI Common Stock 715684106 219298 8513 SH DFND 4 0 8513 0 TELENOR AS Common Stock 87944W105 22084 1922 SH DFND 4 0 1922 0 TELEPERFOR Common Stock 87946F100 4588 63 SH DFND 4 0 63 0 TELEPHONE Common Stock 879433829 11019 600 SH DFND 4 0 600 0 TELUS CORP Common Stock 87971M103 32945 1852 SH DFND 4 0 1852 0 TEMA ETF T Common Stock 87975E602 128 4 SH DFND 4 0 4 0 TEMENOS GR Common Stock 87974R208 18565 199 SH DFND 4 0 199 0 TEMPLETON Common Stock 880198106 2464 650 SH DFND 4 0 0 650 TEMPUR SEA Common Stock 88023U101 273286 5362 SH DFND 4 0 160 5202 TENABLE HL Common Stock 88025T102 43158 937 SH DFND 4 0 837 100 TENAGA NAS Common Stock 880277108 524 60 SH DFND 4 0 60 0 TENCENT HO Common Stock 88032Q109 292041 7728 SH DFND 4 0 6651 1077 TENCENT MU Common Stock 88034P109 2316 257 SH DFND 4 0 257 0 TENET HEAL Common Stock 88033G407 11033 146 SH DFND 4 0 146 0 TENNANT CO Common Stock 880345103 3350 36 SH DFND 4 0 36 0 TERADATA C Common Stock 88076W103 52299 1202 SH DFND 4 0 627 575 TERADYNE I Common Stock 880770102 64691 596 SH DFND 4 0 4 592 TERNIUM SA Common Stock 880890108 10412 245 SH DFND 4 0 245 0 TERUMO COR Common Stock 88156J105 20844 639 SH DFND 4 0 639 0 TESCO PLC Common Stock 881575401 8325 746 SH DFND 4 0 746 0 TESLA INC Common Stock 88160R101 3615563 14551 SH DFND 4 0 4126 10425 TETRA TECH Common Stock 88162G103 52665 315 SH DFND 4 0 27 288 TEVA PHARM Common Stock 881624209 15347 1470 SH DFND 4 0 95 1375 TEXAS INST Common Stock 882508104 2362107 13857 SH DFND 4 0 5650 8207 TEXAS ROAD Common Stock 882681109 2592 21 SH DFND 4 0 21 0 TEXTRON IN Common Stock 883203101 73726 917 SH DFND 4 0 130 787 TG THERAPE Common Stock 88322Q108 11529 675 SH DFND 4 0 675 0 THALES UNS Common Stock 883219206 25519 864 SH DFND 4 0 864 0 THE TRADE Common Stock 88339J105 631521 8776 SH DFND 4 0 6256 2520 THERMO FIS Common Stock 883556102 2882180 5430 SH DFND 4 0 3393 2037 THOMSON-RE Common Stock 884903808 14079 96 SH DFND 4 0 61 35 THOR INDS Common Stock 885160101 57502 486 SH DFND 4 0 486 0 TIDAL ETF Common Stock 886364207 5282 312 SH DFND 4 0 0 312 TILRAY INC Common Stock 88688T100 460 200 SH DFND 4 0 0 200 TIM SA SPO Common Stock 88706T108 1864 101 SH DFND 4 0 101 0 TIMKEN CO Common Stock 887389104 2331 29 SH DFND 4 0 29 0 TINGYI CAY Common Stock 887495406 10425 441 SH DFND 4 0 441 0 TJX COS IN Common Stock 872540109 3205041 34165 SH DFND 4 0 29210 4956 TOAST INC Common Stock 888787108 201 11 SH DFND 4 0 11 0 TOKIO MARI Common Stock 889094108 55846 2241 SH DFND 4 0 2241 0 TOKYO ELEC Common Stock 889110102 58190 655 SH DFND 4 0 655 0 TOKYO GAS Common Stock 889115101 1057 92 SH DFND 4 0 92 0 TOLL BROTH Common Stock 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Stock 896239100 16439 309 SH DFND 4 0 3 306 TRINET GRO Common Stock 896288107 714 6 SH DFND 4 0 6 0 TRIP COM G Common Stock 89677Q107 3601 100 SH DFND 4 0 100 0 TRIPADVISO Common Stock 896945201 10765 500 SH DFND 4 0 0 500 TRIUMPH BA Common Stock 89679E300 10504 131 SH DFND 4 0 131 0 TRUIST FIN Common Stock 89832Q109 2956867 80088 SH DFND 4 0 69147 10941 TRUIST FIN Preferred Stock 89832Q695 44868 2230 SH DFND 4 0 2230 0 TRUIST FIN Preferred Stock 89832Q745 24075 1083 SH DFND 4 0 1083 0 TRUIST FIN Preferred Stock 89832Q810 423110 19958 SH DFND 4 0 0 19958 TRUPANION Common Stock 898202106 824 27 SH DFND 4 0 27 0 TRUSTMARK Common Stock 898402102 1079 39 SH DFND 4 0 39 0 TURKCELL I Common Stock 900111204 563 117 SH DFND 4 0 117 0 TUYA INC S Common Stock 90114C107 598 260 SH DFND 4 0 260 0 TWILIO INC Common Stock 90138F102 36266 478 SH DFND 4 0 7 471 TYLER TECH Common Stock 902252105 46829 112 SH DFND 4 0 52 60 TYSON FOOD Common Stock 902494103 218247 4060 SH DFND 4 0 655 3406 UBER TECHN 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