Senior Vice President & Controller

0000950123-24-004308.txt : 20240510 0000950123-24-004308.hdr.sgml : 20240510 20240510094129 ACCESSION NUMBER: 0000950123-24-004308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-01235 FILM NUMBER: 24933143 BUSINESS ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 BUSINESS PHONE: 888-762-2265 MAIL ADDRESS: STREET 1: THE TOWER AT PNC PLAZA STREET 2: 300 FIFTH AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222-2401 FORMER COMPANY: FORMER CONFORMED NAME: PNC FINANCIAL SERVICES GROUP INC DATE OF NAME CHANGE: 20000327 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP DATE OF NAME CHANGE: 19930505 FORMER COMPANY: FORMER CONFORMED NAME: PNC BANK CORP /PA/ DATE OF NAME CHANGE: 19930428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000713676 XXXXXXXX 03-31-2024 03-31-2024 PNC Financial Services Group, Inc.

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

13F HOLDINGS REPORT 028-01235 001-09718 N Gregory H. Kozich Senior Vice President & Controller (888) 762-2265 /s/ Gregory H. Kozich Pittsburgh PA 05-10-2024 4 16025 128545450604 false 1 028-5284 PNC Bank, National Association 2 028-13663 PNC Delaware Trust Company 3 028-24032 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 220922 14009 SH DFND 1 14009 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 190817 12100 SH DFND 1 12100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 190817 12100 SH OTR 1 12100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 10519 667 SH DFND 2 667 0 0 CONSTELLIUM SE CL A SHS F21107101 4488 203 SH DFND 1 203 0 0 CONSTELLIUM SE CL A SHS F21107101 4488 203 SH OTR 1 203 0 0 ADIENT PLC ORD SHS G0084W101 92011 2795 SH DFND 1 2795 0 0 ADIENT PLC ORD SHS G0084W101 22879 695 SH DFND 1 695 0 0 ADIENT PLC ORD SHS G0084W101 22879 695 SH OTR 1 695 0 0 ADIENT PLC ORD SHS G0084W101 5201 158 SH DFND 2 158 0 0 ALLEGION PLC ORD SHS G0176J109 1286615 9551 SH DFND 1 9547 0 4 ALLEGION PLC ORD SHS G0176J109 548000 4068 SH DFND 1 3458 0 610 ALLEGION PLC ORD SHS G0176J109 548000 4068 SH OTR 1 3458 0 610 ALLEGION PLC ORD SHS G0176J109 674 5 SH DFND 3 5 0 0 ALLEGION PLC ORD SHS G0176J109 18186 135 SH DFND 2 135 0 0 ALLEGION PLC ORD SHS G0176J109 95644 710 SH DFND 2 710 0 0 ALLEGION PLC ORD SHS G0176J109 95644 710 SH OTR 2 710 0 0 ALKERMES PLC SHS G01767105 940439 34741 SH DFND 1 34741 0 0 ALKERMES PLC SHS G01767105 424728 15690 SH DFND 1 10861 0 4829 ALKERMES PLC SHS G01767105 424728 15690 SH OTR 1 10861 0 4829 ALKERMES PLC SHS G01767105 22874 845 SH DFND 2 845 0 0 ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 492750 45000 SH DFND 1 0 0 45000 AMCOR PLC ORD G0250X107 831164 87399 SH DFND 1 87399 0 0 AMCOR PLC ORD G0250X107 414788 43616 SH DFND 1 43616 0 0 AMCOR PLC ORD G0250X107 414788 43616 SH OTR 1 43616 0 0 AMCOR PLC ORD G0250X107 371 39 SH DFND 3 39 0 0 AMCOR PLC ORD G0250X107 11926 1254 SH DFND 2 1254 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/9 G02532110 654 2180 SH DFND 1 2180 0 0 AMDOCS LTD SHS G02602103 340605 3769 SH DFND 1 3769 0 0 AMDOCS LTD SHS G02602103 92900 1028 SH DFND 1 1028 0 0 AMDOCS LTD SHS G02602103 92900 1028 SH OTR 1 1028 0 0 AMDOCS LTD SHS G02602103 1807 20 SH DFND 2 20 0 0 AMDOCS LTD SHS G02602103 1807 20 SH OTR 2 20 0 0 AMBARELLA INC SHS G037AX101 187798 3699 SH DFND 1 3699 0 0 AMBARELLA INC SHS G037AX101 1726 34 SH DFND 1 34 0 0 AMBARELLA INC SHS G037AX101 1726 34 SH OTR 1 34 0 0 AMBARELLA INC SHS G037AX101 457 9 SH DFND 2 9 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 58919 2654 SH DFND 1 2654 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25241 1137 SH DFND 1 1137 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 25241 1137 SH OTR 1 1137 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4951 223 SH DFND 2 223 0 0 AON PLC SHS CL A G0403H108 26205029 78524 SH DFND 1 78519 0 5 AON PLC SHS CL A G0403H108 6777519 20309 SH DFND 1 20268 0 41 AON PLC SHS CL A G0403H108 6777519 20309 SH OTR 1 20268 0 41 AON PLC SHS CL A G0403H108 3337 10 SH DFND 3 10 0 0 AON PLC SHS CL A G0403H108 408140 1223 SH DFND 2 1223 0 0 AON PLC SHS CL A G0403H108 69414 208 SH DFND 2 208 0 0 AON PLC SHS CL A G0403H108 69414 208 SH OTR 2 208 0 0 ARCH CAP GROUP LTD ORD G0450A105 5156488 55782 SH DFND 1 55782 0 0 ARCH CAP GROUP LTD ORD G0450A105 393702 4259 SH DFND 1 4225 0 34 ARCH CAP GROUP LTD ORD G0450A105 393702 4259 SH OTR 1 4225 0 34 ARCH CAP GROUP LTD ORD G0450A105 370 4 SH DFND 3 4 0 0 ARCH CAP GROUP LTD ORD G0450A105 16824 182 SH DFND 2 182 0 0 ARCH CAP GROUP LTD ORD G0450A105 5362 58 SH DFND 2 58 0 0 ARCH CAP GROUP LTD ORD G0450A105 5362 58 SH OTR 2 58 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 248536 57665 SH DFND 1 57665 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 25274 5864 SH DFND 1 5864 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 25274 5864 SH OTR 1 5864 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 10370 2406 SH DFND 3 2406 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 10370 2406 SH OTR 3 2406 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 16977 3939 SH DFND 2 3939 0 0 ASSURED GUARANTY LTD COM G0585R106 316456 3627 SH DFND 1 3627 0 0 ASSURED GUARANTY LTD COM G0585R106 98069 1124 SH DFND 1 1076 0 48 ASSURED GUARANTY LTD COM G0585R106 98069 1124 SH OTR 1 1076 0 48 ASSURED GUARANTY LTD COM G0585R106 47639 546 SH DFND 2 546 0 0 AXIS CAP HLDGS LTD SHS G0692U109 290965 4475 SH DFND 1 4475 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8583 132 SH DFND 1 132 0 0 AXIS CAP HLDGS LTD SHS G0692U109 8583 132 SH OTR 1 132 0 0 AXALTA COATING SYS LTD COM G0750C108 1574924 45796 SH DFND 1 45796 0 0 AXALTA COATING SYS LTD COM G0750C108 262602 7636 SH DFND 1 926 0 6710 AXALTA COATING SYS LTD COM G0750C108 262602 7636 SH OTR 1 926 0 6710 AXALTA COATING SYS LTD COM G0750C108 2786 81 SH DFND 2 81 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 184800 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 44900 821 SH DFND 1 821 0 0 BIOHAVEN LTD COM G1110E107 1477 27 SH DFND 1 27 0 0 BIOHAVEN LTD COM G1110E107 1477 27 SH OTR 1 27 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 1899000 150000 SH DFND 1 150000 0 0 BIT DIGITAL INC SHS G1144A105 4078 1421 SH DFND 1 1421 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 243329578 702027 SH DFND 1 697579 0 4448 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40900673 118002 SH DFND 1 112992 0 5010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40900673 118002 SH OTR 1 112992 0 5010 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302937 874 SH DFND 3 874 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1750727 5051 SH DFND 2 4993 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247133 713 SH DFND 2 686 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247133 713 SH OTR 2 686 0 27 BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 4419 200 SH DFND 1 200 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 1546 37 SH DFND 1 37 0 0 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 4136 99 SH DFND 1 0 0 99 BROOKFIELD REINS LTD CL A EXCH LT V G16250105 4136 99 SH OTR 1 0 0 99 BROOKFIELD REINS LTD CL A-1 EXCH NO G16250204 10889 262 SH DFND 1 262 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399800 12810 SH DFND 1 12810 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326363 10457 SH DFND 1 7982 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 326363 10457 SH OTR 1 7982 0 2475 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 575512 18440 SH DFND 2 18440 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 575512 18440 SH OTR 2 18440 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 70294 3026 SH DFND 1 3026 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 23230 1000 SH DFND 1 1000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 23230 1000 SH OTR 1 1000 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 3144 284 SH DFND 1 284 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2812 254 SH DFND 1 254 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 2812 254 SH OTR 1 254 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 836283 18461 SH DFND 1 18461 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 138709 3062 SH DFND 1 3062 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 138709 3062 SH OTR 1 3062 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2854 63 SH DFND 3 63 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 24553 542 SH DFND 2 542 0 0 CIMPRESS PLC SHS EURO G2143T103 123825 1399 SH DFND 1 1399 0 0 CIMPRESS PLC SHS EURO G2143T103 37263 421 SH DFND 1 0 0 421 CIMPRESS PLC SHS EURO G2143T103 37263 421 SH OTR 1 0 0 421 CLARIVATE PLC ORD SHS G21810109 9161 1233 SH DFND 1 1233 0 0 CLARIVATE PLC ORD SHS G21810109 4124 555 SH DFND 1 555 0 0 CLARIVATE PLC ORD SHS G21810109 4124 555 SH OTR 1 555 0 0 CONSOLIDATED WATER CO INC ORD G23773107 35172 1200 SH DFND 1 1200 0 0 CREDICORP LTD COM G2519Y108 63028 372 SH DFND 1 372 0 0 CREDICORP LTD COM G2519Y108 35072 207 SH DFND 1 207 0 0 CREDICORP LTD COM G2519Y108 35072 207 SH OTR 1 207 0 0 CREDICORP LTD COM G2519Y108 9658 57 SH DFND 2 57 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 102199 4823 SH DFND 1 4823 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 67172 3170 SH DFND 1 20 0 3150 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 67172 3170 SH OTR 1 20 0 3150 CRH PLC ORD G25508105 358410 4155 SH DFND 1 4155 0 0 CRH PLC ORD G25508105 388774 4507 SH DFND 1 3177 0 1330 CRH PLC ORD G25508105 388774 4507 SH OTR 1 3177 0 1330 CRH PLC ORD G25508105 27344 317 SH DFND 2 317 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 650605 9301 SH DFND 1 9301 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 121643 1739 SH DFND 1 1739 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 121643 1739 SH OTR 1 1739 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 7904 113 SH DFND 2 113 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 57697 5516 SH DFND 1 5516 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 5178 495 SH DFND 1 421 0 74 CUSHMAN WAKEFIELD PLC SHS G2717B108 5178 495 SH OTR 1 421 0 74 CUSHMAN WAKEFIELD PLC SHS G2717B108 14309 1368 SH DFND 2 1368 0 0 EATON CORP PLC SHS G29183103 175184286 560267 SH DFND 1 559654 0 613 EATON CORP PLC SHS G29183103 40477677 129454 SH DFND 1 129183 0 271 EATON CORP PLC SHS G29183103 40477677 129454 SH OTR 1 129183 0 271 EATON CORP PLC SHS G29183103 618168 1977 SH DFND 3 1977 0 0 EATON CORP PLC SHS G29183103 4355320 13929 SH DFND 2 13929 0 0 EATON CORP PLC SHS G29183103 2637143 8434 SH DFND 2 8434 0 0 EATON CORP PLC SHS G29183103 2637143 8434 SH OTR 2 8434 0 0 ENSTAR GROUP LIMITED SHS G3075P101 219086 705 SH DFND 1 705 0 0 ESSENT GROUP LTD COM G3198U102 143241 2407 SH DFND 1 2407 0 0 ESSENT GROUP LTD COM G3198U102 17972 302 SH DFND 1 302 0 0 ESSENT GROUP LTD COM G3198U102 17972 302 SH OTR 1 302 0 0 ESSENT GROUP LTD COM G3198U102 9343 157 SH DFND 2 157 0 0 EVEREST GROUP LTD COM G3223R108 1176998 2961 SH DFND 1 2961 0 0 EVEREST GROUP LTD COM G3223R108 374843 943 SH DFND 1 443 0 500 EVEREST GROUP LTD COM G3223R108 374843 943 SH OTR 1 443 0 500 EVEREST GROUP LTD COM G3223R108 9938 25 SH DFND 2 25 0 0 FABRINET SHS G3323L100 362351 1917 SH DFND 1 1917 0 0 FABRINET SHS G3323L100 322846 1708 SH DFND 1 560 0 1148 FABRINET SHS G3323L100 322846 1708 SH OTR 1 560 0 1148 FABRINET SHS G3323L100 51602 273 SH DFND 2 273 0 0 FERGUSON PLC NEW SHS G3421J106 3898976 17850 SH DFND 1 17850 0 0 FERGUSON PLC NEW SHS G3421J106 178676 818 SH DFND 1 818 0 0 FERGUSON PLC NEW SHS G3421J106 178676 818 SH OTR 1 818 0 0 FERGUSON PLC NEW SHS G3421J106 57666 264 SH DFND 2 264 0 0 FLEX LNG LTD SHS G35947202 19047 749 SH DFND 1 749 0 0 FLUTTER ENTMT PLC SHS G3643J108 205390 1040 SH DFND 1 1040 0 0 FLUTTER ENTMT PLC SHS G3643J108 156215 791 SH DFND 1 791 0 0 FLUTTER ENTMT PLC SHS G3643J108 156215 791 SH OTR 1 791 0 0 FLUTTER ENTMT PLC SHS G3643J108 16787 85 SH DFND 2 85 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 173597 6700 SH DFND 1 6700 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 4819 186 SH DFND 1 180 0 6 FRESH DEL MONTE PRODUCE INC ORD G36738105 4819 186 SH OTR 1 180 0 6 FRESH DEL MONTE PRODUCE INC ORD G36738105 1529 59 SH DFND 2 59 0 0 FTAI AVIATION LTD SHS G3730V105 298341 4433 SH DFND 1 4433 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2672 100 SH DFND 1 100 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2672 100 SH OTR 1 100 0 0 GATES INDL CORP PLC ORD SHS G39108108 212166 11980 SH DFND 1 11980 0 0 GATES INDL CORP PLC ORD SHS G39108108 3967 224 SH DFND 1 224 0 0 GATES INDL CORP PLC ORD SHS G39108108 3967 224 SH OTR 1 224 0 0 GENPACT LIMITED SHS G3922B107 202148 6135 SH DFND 1 6135 0 0 GENPACT LIMITED SHS G3922B107 27052 821 SH DFND 1 821 0 0 GENPACT LIMITED SHS G3922B107 27052 821 SH OTR 1 821 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 3426 600 SH DFND 1 600 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 834 16 SH DFND 1 16 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 365 7 SH DFND 1 7 0 0 GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 365 7 SH OTR 1 7 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34953 2697 SH DFND 1 2697 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 34953 2697 SH OTR 1 2697 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84783 27001 SH DFND 1 27001 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49650 15812 SH DFND 1 15812 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 49650 15812 SH OTR 1 15812 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3262 1039 SH DFND 2 1039 0 0 HELEN OF TROY LTD COM G4388N106 247766 2150 SH DFND 1 2150 0 0 HELEN OF TROY LTD COM G4388N106 125727 1091 SH DFND 1 166 0 925 HELEN OF TROY LTD COM G4388N106 125727 1091 SH OTR 1 166 0 925 HELEN OF TROY LTD COM G4388N106 10487 91 SH DFND 2 91 0 0 HERBALIFE LTD COM SHS G4412G101 4543 452 SH DFND 1 452 0 0 HERBALIFE LTD COM SHS G4412G101 9859 981 SH DFND 1 981 0 0 HERBALIFE LTD COM SHS G4412G101 9859 981 SH OTR 1 981 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 108603 3302 SH DFND 1 3302 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21576 656 SH DFND 1 572 0 84 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21576 656 SH OTR 1 572 0 84 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 21411 651 SH DFND 2 651 0 0 ICON PLC SHS G4705A100 4663322 13881 SH DFND 1 13881 0 0 ICON PLC SHS G4705A100 66518 198 SH DFND 1 198 0 0 ICON PLC SHS G4705A100 66518 198 SH OTR 1 198 0 0 ICON PLC SHS G4705A100 80292 239 SH DFND 2 239 0 0 ICHOR HOLDINGS SHS G4740B105 84076 2177 SH DFND 1 2177 0 0 ICHOR HOLDINGS SHS G4740B105 53103 1375 SH DFND 1 116 0 1259 ICHOR HOLDINGS SHS G4740B105 53103 1375 SH OTR 1 116 0 1259 ICHOR HOLDINGS SHS G4740B105 4634 120 SH DFND 2 120 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 18953 839 SH DFND 1 839 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38403 1700 SH DFND 1 1700 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38403 1700 SH OTR 1 1700 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 526892 4565 SH DFND 1 4565 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 6002 52 SH DFND 1 27 0 25 WEATHERFORD INTL PLC ORD SHS G48833118 6002 52 SH OTR 1 27 0 25 WEATHERFORD INTL PLC ORD SHS G48833118 9811 85 SH DFND 2 85 0 0 INVESCO LTD SHS G491BT108 964576 58142 SH DFND 1 58142 0 0 INVESCO LTD SHS G491BT108 198898 11989 SH DFND 1 11989 0 0 INVESCO LTD SHS G491BT108 198898 11989 SH OTR 1 11989 0 0 INVESCO LTD SHS G491BT108 1825 110 SH DFND 3 110 0 0 INVESCO LTD SHS G491BT108 25267 1523 SH DFND 2 1523 0 0 JAMES RIV GROUP LTD COM G5005R107 2539 273 SH DFND 1 273 0 0 JAMES RIV GROUP LTD COM G5005R107 1088 117 SH DFND 1 117 0 0 JAMES RIV GROUP LTD COM G5005R107 1088 117 SH OTR 1 117 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160399 1332 SH DFND 1 1332 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160038 1329 SH DFND 1 229 0 1100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 160038 1329 SH OTR 1 229 0 1100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7346 61 SH DFND 2 61 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3489786 53426 SH DFND 1 53391 0 35 JOHNSON CTLS INTL PLC SHS G51502105 1345527 20599 SH DFND 1 20416 0 183 JOHNSON CTLS INTL PLC SHS G51502105 1345527 20599 SH OTR 1 20416 0 183 JOHNSON CTLS INTL PLC SHS G51502105 16526 253 SH DFND 3 253 0 0 JOHNSON CTLS INTL PLC SHS G51502105 32203 493 SH DFND 2 493 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11758 180 SH DFND 2 180 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11758 180 SH OTR 2 180 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 158 8 SH DFND 1 8 0 0 LINDE PLC SHS G54950103 42429562 91380 SH DFND 1 90963 0 417 LINDE PLC SHS G54950103 16597583 35746 SH DFND 1 35683 0 63 LINDE PLC SHS G54950103 16597583 35746 SH OTR 1 35683 0 63 LINDE PLC SHS G54950103 122116 263 SH DFND 3 263 0 0 LINDE PLC SHS G54950103 652834 1406 SH DFND 2 1406 0 0 LINDE PLC SHS G54950103 200122 431 SH DFND 2 431 0 0 LINDE PLC SHS G54950103 200122 431 SH OTR 2 431 0 0 LIVANOVA PLC SHS G5509L101 287028 5131 SH DFND 1 5131 0 0 LIVANOVA PLC SHS G5509L101 24725 442 SH DFND 1 442 0 0 LIVANOVA PLC SHS G5509L101 24725 442 SH OTR 1 442 0 0 LUXFER HLDGS PLC SHS G5698W116 3474 335 SH DFND 1 335 0 0 LUXFER HLDGS PLC SHS G5698W116 622 60 SH DFND 1 60 0 0 LUXFER HLDGS PLC SHS G5698W116 622 60 SH OTR 1 60 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7580 543 SH DFND 1 543 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 7580 543 SH OTR 1 543 0 0 MEDTRONIC PLC SHS G5960L103 26797754 307490 SH DFND 1 305573 0 1917 MEDTRONIC PLC SHS G5960L103 10817058 124120 SH DFND 1 121104 0 3016 MEDTRONIC PLC SHS G5960L103 10817058 124120 SH OTR 1 121104 0 3016 MEDTRONIC PLC SHS G5960L103 3747 43 SH DFND 3 43 0 0 MEDTRONIC PLC SHS G5960L103 69546 798 SH DFND 2 798 0 0 MEDTRONIC PLC SHS G5960L103 31374 360 SH DFND 2 360 0 0 MEDTRONIC PLC SHS G5960L103 31374 360 SH OTR 2 360 0 0 MEIRAGTX HLDGS PLC COM G59665102 30350 5000 SH DFND 1 5000 0 0 APTIV PLC SHS G6095L109 1736211 21798 SH DFND 1 21798 0 0 APTIV PLC SHS G6095L109 399047 5010 SH DFND 1 5010 0 0 APTIV PLC SHS G6095L109 399047 5010 SH OTR 1 5010 0 0 APTIV PLC SHS G6095L109 2310 29 SH DFND 3 29 0 0 APTIV PLC SHS G6095L109 17284 217 SH DFND 2 217 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 17749 1049 SH DFND 1 1049 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 17749 1049 SH OTR 1 1049 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 62093 3520 SH DFND 1 3520 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 52602 2982 SH DFND 1 2982 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 52602 2982 SH OTR 1 2982 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8265 375 SH DFND 1 375 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 127 26 SH DFND 1 26 0 0 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 29677 6069 SH DFND 1 31 0 6038 MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 29677 6069 SH OTR 1 31 0 6038 NABORS INDUSTRIES LTD SHS G6359F137 497831 5780 SH DFND 1 2159 0 3621 NABORS INDUSTRIES LTD SHS G6359F137 5857 68 SH DFND 1 62 0 6 NABORS INDUSTRIES LTD SHS G6359F137 5857 68 SH OTR 1 62 0 6 NABORS INDUSTRIES LTD SHS G6359F137 12833 149 SH DFND 2 149 0 0 JOBY AVIATION INC COMMON STOCK G65163100 32160 6000 SH DFND 1 6000 0 0 JOBY AVIATION INC COMMON STOCK G65163100 724 135 SH DFND 1 135 0 0 JOBY AVIATION INC COMMON STOCK G65163100 724 135 SH OTR 1 135 0 0 NOBLE CORP PLC ORD SHS A G65431127 89707 1850 SH DFND 1 0 0 1850 NOBLE CORP PLC ORD SHS A G65431127 89707 1850 SH OTR 1 0 0 1850 NOMAD FOODS LTD USD ORD SHS G6564A105 115932 5927 SH DFND 1 5927 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 96177 4917 SH DFND 1 67 0 4850 NOMAD FOODS LTD USD ORD SHS G6564A105 96177 4917 SH OTR 1 67 0 4850 NORDIC AMERICAN TANKERS LIMI COM G65773106 12591 3212 SH DFND 1 3212 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1377278 65804 SH DFND 1 65779 0 25 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219702 10497 SH DFND 1 10352 0 145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 219702 10497 SH OTR 1 10352 0 145 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3453 165 SH DFND 3 165 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23818 1138 SH DFND 2 1138 0 0 NOVOCURE LTD ORD SHS G6674U108 6361 407 SH DFND 1 407 0 0 NOVOCURE LTD ORD SHS G6674U108 6221 398 SH DFND 1 398 0 0 NOVOCURE LTD ORD SHS G6674U108 6221 398 SH OTR 1 398 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1844104 154577 SH DFND 1 154577 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 34883 2924 SH DFND 1 2924 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 34883 2924 SH OTR 1 2924 0 0 NVENT ELECTRIC PLC SHS G6700G107 1170660 15526 SH DFND 1 15526 0 0 NVENT ELECTRIC PLC SHS G6700G107 2903654 38510 SH DFND 1 38510 0 0 NVENT ELECTRIC PLC SHS G6700G107 2903654 38510 SH OTR 1 38510 0 0 NVENT ELECTRIC PLC SHS G6700G107 40641 539 SH DFND 2 539 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 19492 1365 SH DFND 1 1365 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5610 378 SH DFND 1 378 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 5610 378 SH OTR 1 378 0 0 PAYSAFE LIMITED *W EXP 03/30/2 G6964L115 62 2000 SH DFND 1 2000 0 0 PENTAIR PLC SHS G7S00T104 1728622 20232 SH DFND 1 20215 0 17 PENTAIR PLC SHS G7S00T104 689843 8074 SH DFND 1 8046 0 28 PENTAIR PLC SHS G7S00T104 689843 8074 SH OTR 1 8046 0 28 PENTAIR PLC SHS G7S00T104 1538 18 SH DFND 3 18 0 0 PENTAIR PLC SHS G7S00T104 13756 161 SH DFND 2 161 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1222 38 SH DFND 1 38 0 0 PROTHENA CORP PLC SHS G72800108 10577 427 SH DFND 1 427 0 0 PROTHENA CORP PLC SHS G72800108 13624 550 SH DFND 1 0 0 550 PROTHENA CORP PLC SHS G72800108 13624 550 SH OTR 1 0 0 550 RENAISSANCERE HLDGS LTD COM G7496G103 880892 3748 SH DFND 1 3748 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 96127 409 SH DFND 1 397 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 96127 409 SH OTR 1 397 0 12 RENAISSANCERE HLDGS LTD COM G7496G103 15277 65 SH DFND 2 65 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3760 16 SH DFND 2 16 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3760 16 SH OTR 2 16 0 0 ROIVANT SCIENCES LTD SHS G76279101 10909 1035 SH DFND 1 1035 0 0 ROIVANT SCIENCES LTD SHS G76279101 1107 105 SH DFND 1 105 0 0 ROIVANT SCIENCES LTD SHS G76279101 1107 105 SH OTR 1 105 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 287209 9457 SH DFND 1 9457 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42093 1386 SH DFND 1 1296 0 90 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42093 1386 SH OTR 1 1296 0 90 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1458 48 SH DFND 2 48 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1458 48 SH OTR 2 48 0 0 SFL CORPORATION LTD SHS G7738W106 203420 15434 SH DFND 1 15434 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 866 825 SH DFND 1 825 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 866 825 SH OTR 1 825 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1926135 20700 SH DFND 1 20687 0 13 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 893652 9604 SH DFND 1 9604 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 893652 9604 SH OTR 1 9604 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1861 20 SH DFND 3 20 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 34522 371 SH DFND 2 371 0 0 SEADRILL 2021 LTD COM G7997W102 85510 1700 SH DFND 1 0 0 1700 SEADRILL 2021 LTD COM G7997W102 85510 1700 SH OTR 1 0 0 1700 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 905457 24645 SH DFND 1 4645 0 20000 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 178226 4851 SH DFND 1 251 0 4600 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 178226 4851 SH OTR 1 251 0 4600 SHARKNINJA INC COM SHS G8068L108 216582 3477 SH DFND 1 3477 0 0 SHARKNINJA INC COM SHS G8068L108 934 15 SH DFND 1 15 0 0 SHARKNINJA INC COM SHS G8068L108 934 15 SH OTR 1 15 0 0 SIGNET JEWELERS LIMITED SHS G81276100 168818 1687 SH DFND 1 1687 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38427 384 SH DFND 1 357 0 27 SIGNET JEWELERS LIMITED SHS G81276100 38427 384 SH OTR 1 357 0 27 SIGNET JEWELERS LIMITED SHS G81276100 29421 294 SH DFND 2 294 0 0 SIRIUSPOINT LTD COM G8192H106 68469 5387 SH DFND 1 5387 0 0 SIRIUSPOINT LTD COM G8192H106 8744 688 SH DFND 1 516 0 172 SIRIUSPOINT LTD COM G8192H106 8744 688 SH OTR 1 516 0 172 SIRIUSPOINT LTD COM G8192H106 7995 629 SH DFND 2 629 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 52824 2007 SH DFND 1 2007 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7896 300 SH DFND 1 300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 7896 300 SH OTR 1 300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 17476 664 SH DFND 2 664 0 0 STERIS PLC SHS USD G8473T100 7317666 32549 SH DFND 1 32545 0 4 STERIS PLC SHS USD G8473T100 687500 3058 SH DFND 1 2990 0 68 STERIS PLC SHS USD G8473T100 687500 3058 SH OTR 1 2990 0 68 STERIS PLC SHS USD G8473T100 225 1 SH DFND 3 1 0 0 STERIS PLC SHS USD G8473T100 48786 217 SH DFND 2 217 0 0 STERIS PLC SHS USD G8473T100 1349 6 SH DFND 2 6 0 0 STERIS PLC SHS USD G8473T100 1349 6 SH OTR 2 6 0 0 STONECO LTD COM CL A G85158106 119791 7212 SH DFND 1 7212 0 0 STONECO LTD COM CL A G85158106 39781 2395 SH DFND 1 2395 0 0 STONECO LTD COM CL A G85158106 39781 2395 SH OTR 1 2395 0 0 STONECO LTD COM CL A G85158106 4983 300 SH DFND 2 300 0 0 TECHNIPFMC PLC COM G87110105 2191199 87264 SH DFND 1 87264 0 0 TECHNIPFMC PLC COM G87110105 933590 37180 SH DFND 1 37180 0 0 TECHNIPFMC PLC COM G87110105 933590 37180 SH OTR 1 37180 0 0 TECHNIPFMC PLC COM G87110105 3139 125 SH DFND 2 125 0 0 TECNOGLASS INC ORD SHS G87264100 19095 367 SH DFND 1 367 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 9750 1087 SH DFND 1 1087 0 0 TMT ACQUISITION CORP SHS G89229119 1069000 100000 SH DFND 1 0 0 100000 TORM PLC SHS CL A G89479102 160246 4585 SH DFND 1 4585 0 0 TORM PLC SHS CL A G89479102 160246 4585 SH OTR 1 4585 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 58967986 196429 SH DFND 1 194797 0 1632 TRANE TECHNOLOGIES PLC SHS G8994E103 13416839 44693 SH DFND 1 43422 0 1271 TRANE TECHNOLOGIES PLC SHS G8994E103 13416839 44693 SH OTR 1 43422 0 1271 TRANE TECHNOLOGIES PLC SHS G8994E103 1201 4 SH DFND 3 4 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 182221 607 SH DFND 2 607 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 661641 2204 SH DFND 2 2204 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 661641 2204 SH OTR 2 2204 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3450 495 SH DFND 1 495 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6963 999 SH DFND 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6963 999 SH OTR 1 999 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3558 509 SH DFND 1 509 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10737 1536 SH DFND 1 1536 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10737 1536 SH OTR 1 1536 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 33937 1956 SH DFND 1 1956 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5379 310 SH DFND 1 310 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 5379 310 SH OTR 1 310 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3682 145 SH DFND 1 145 0 0 VALARIS LTD CL A G9460G101 245122 3257 SH DFND 1 3257 0 0 VALARIS LTD CL A G9460G101 17009 226 SH DFND 1 185 0 41 VALARIS LTD CL A G9460G101 17009 226 SH OTR 1 185 0 41 VALARIS LTD CL A G9460G101 11741 156 SH DFND 2 156 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 441398 246 SH DFND 1 246 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 113041 63 SH DFND 1 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 113041 63 SH OTR 1 63 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 17943 10 SH DFND 2 10 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3589 2 SH DFND 2 2 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3589 2 SH OTR 2 2 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2338050 8502 SH DFND 1 8501 0 1 WILLIS TOWERS WATSON PLC LTD SHS G96629103 289025 1051 SH DFND 1 1051 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 289025 1051 SH OTR 1 1051 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2475 9 SH DFND 3 9 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30525 111 SH DFND 2 111 0 0 PERRIGO CO PLC SHS G97822103 71848 2232 SH DFND 1 2232 0 0 PERRIGO CO PLC SHS G97822103 218248 6780 SH DFND 1 1462 0 5318 PERRIGO CO PLC SHS G97822103 218248 6780 SH OTR 1 1462 0 5318 PERRIGO CO PLC SHS G97822103 8144 253 SH DFND 2 253 0 0 WNS HLDGS LTD COM SHS G98196101 323341 6399 SH DFND 1 6399 0 0 WNS HLDGS LTD COM SHS G98196101 169225 3349 SH DFND 1 62 0 3287 WNS HLDGS LTD COM SHS G98196101 169225 3349 SH OTR 1 62 0 3287 XP INC CL A G98239109 48805 1902 SH DFND 1 1902 0 0 XP INC CL A G98239109 1668 65 SH DFND 1 65 0 0 XP INC CL A G98239109 1668 65 SH OTR 1 65 0 0 ADC THERAPEUTICS SA SHS H0036K147 1123 250 SH DFND 1 250 0 0 ALCON AG ORD SHS H01301128 2437982 29271 SH DFND 1 29271 0 0 ALCON AG ORD SHS H01301128 610432 7329 SH DFND 1 6354 0 975 ALCON AG ORD SHS H01301128 610432 7329 SH OTR 1 6354 0 975 ALCON AG ORD SHS H01301128 61301 736 SH DFND 2 736 0 0 ALCON AG ORD SHS H01301128 19157 230 SH DFND 2 230 0 0 ALCON AG ORD SHS H01301128 19157 230 SH OTR 2 230 0 0 BUNGE GLOBAL SA COM SHS H11356104 6155711 60044 SH DFND 1 60027 0 17 BUNGE GLOBAL SA COM SHS H11356104 1890161 18437 SH DFND 1 17487 0 950 BUNGE GLOBAL SA COM SHS H11356104 1890161 18437 SH OTR 1 17487 0 950 BUNGE GLOBAL SA COM SHS H11356104 20196 197 SH DFND 3 197 0 0 BUNGE GLOBAL SA COM SHS H11356104 20504 200 SH DFND 3 200 0 0 BUNGE GLOBAL SA COM SHS H11356104 20504 200 SH OTR 3 200 0 0 BUNGE GLOBAL SA COM SHS H11356104 1333 13 SH DFND 2 13 0 0 BUNGE GLOBAL SA COM SHS H11356104 12815 125 SH DFND 2 125 0 0 BUNGE GLOBAL SA COM SHS H11356104 12815 125 SH OTR 2 125 0 0 CHUBB LIMITED COM H1467J104 153940841 594068 SH DFND 1 588467 0 5601 CHUBB LIMITED COM H1467J104 43103684 166340 SH DFND 1 162767 0 3573 CHUBB LIMITED COM H1467J104 43103684 166340 SH OTR 1 162767 0 3573 CHUBB LIMITED COM H1467J104 381698 1473 SH DFND 3 1473 0 0 CHUBB LIMITED COM H1467J104 731265 2822 SH DFND 2 2822 0 0 CHUBB LIMITED COM H1467J104 1221798 4715 SH DFND 2 4715 0 0 CHUBB LIMITED COM H1467J104 1221798 4715 SH OTR 2 4715 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 166856 2448 SH DFND 1 2448 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18812 276 SH DFND 1 276 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 18812 276 SH OTR 1 276 0 0 GARMIN LTD SHS H2906T109 1399825 9403 SH DFND 1 9403 0 0 GARMIN LTD SHS H2906T109 321261 2158 SH DFND 1 2068 0 90 GARMIN LTD SHS H2906T109 321261 2158 SH OTR 1 2068 0 90 GARMIN LTD SHS H2906T109 3126 21 SH DFND 3 21 0 0 GARMIN LTD SHS H2906T109 22628 152 SH DFND 2 152 0 0 GARMIN LTD SHS H2906T109 1786 12 SH DFND 2 12 0 0 GARMIN LTD SHS H2906T109 1786 12 SH OTR 2 12 0 0 UBS GROUP AG SHS H42097107 2369341 77127 SH DFND 1 77127 0 0 UBS GROUP AG SHS H42097107 557107 18135 SH DFND 1 18135 0 0 UBS GROUP AG SHS H42097107 557107 18135 SH OTR 1 18135 0 0 UBS GROUP AG SHS H42097107 36127 1176 SH DFND 2 1176 0 0 LOGITECH INTL S A SHS H50430232 233256 2610 SH DFND 1 2610 0 0 LOGITECH INTL S A SHS H50430232 146477 1639 SH DFND 1 1639 0 0 LOGITECH INTL S A SHS H50430232 146477 1639 SH OTR 1 1639 0 0 LOGITECH INTL S A SHS H50430232 10188 114 SH DFND 2 114 0 0 ON HLDG AG NAMEN AKT A H5919C104 190875 5395 SH DFND 1 5395 0 0 ON HLDG AG NAMEN AKT A H5919C104 2724 77 SH DFND 1 77 0 0 ON HLDG AG NAMEN AKT A H5919C104 2724 77 SH OTR 1 77 0 0 TE CONNECTIVITY LTD SHS H84989104 9093186 62608 SH DFND 1 62597 0 11 TE CONNECTIVITY LTD SHS H84989104 3424033 23575 SH DFND 1 22216 0 1359 TE CONNECTIVITY LTD SHS H84989104 3424033 23575 SH OTR 1 22216 0 1359 TE CONNECTIVITY LTD SHS H84989104 5810 40 SH DFND 3 40 0 0 TE CONNECTIVITY LTD SHS H84989104 75234 518 SH DFND 2 518 0 0 TE CONNECTIVITY LTD SHS H84989104 24400 168 SH DFND 2 168 0 0 TE CONNECTIVITY LTD SHS H84989104 24400 168 SH OTR 2 168 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 31 5 SH DFND 1 5 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 10331 3012 SH DFND 1 3012 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4126 1203 SH DFND 1 1203 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 4126 1203 SH OTR 1 1203 0 0 GLOBANT S A COM L44385109 723408 3583 SH DFND 1 3583 0 0 GLOBANT S A COM L44385109 53302 264 SH DFND 1 264 0 0 GLOBANT S A COM L44385109 53302 264 SH OTR 1 264 0 0 GLOBANT S A COM L44385109 5249 26 SH DFND 2 26 0 0 ORION S.A. COM L72967109 941 40 SH DFND 1 40 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 1018944 137324 SH DFND 1 137324 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 801 108 SH DFND 1 108 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 801 108 SH OTR 1 108 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 782464 2965 SH DFND 1 2965 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 123769 469 SH DFND 1 469 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 123769 469 SH OTR 1 469 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2111 8 SH DFND 2 8 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2111 8 SH OTR 2 8 0 0 AUDIOCODES LTD ORD M15342104 2712 208 SH DFND 1 208 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 9630 1800 SH DFND 1 1800 0 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 9630 1800 SH OTR 1 1800 0 0 BIRKENSTOCK HOLDING PLC COM SHS M2029K104 14175 300 SH DFND 1 300 0 0 CAMTEK LTD ORD M20791105 64503 770 SH DFND 1 0 0 770 CAMTEK LTD ORD M20791105 64503 770 SH OTR 1 0 0 770 CHECK POINT SOFTWARE TECH LT ORD M22465104 4386283 26744 SH DFND 1 26744 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3375326 20580 SH DFND 1 19280 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 3375326 20580 SH OTR 1 19280 0 1300 CHECK POINT SOFTWARE TECH LT ORD M22465104 230926 1408 SH DFND 2 1408 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 340649 2077 SH DFND 2 2077 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 340649 2077 SH OTR 2 2077 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 5847 707 SH DFND 1 707 0 0 COMPUGEN LTD ORD M25722105 3612 1400 SH DFND 1 700 0 700 COMPUGEN LTD ORD M25722105 3612 1400 SH OTR 1 700 0 700 CYBERARK SOFTWARE LTD SHS M2682V108 298037 1122 SH DFND 1 1122 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 255536 962 SH DFND 1 962 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 255536 962 SH OTR 1 962 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 6375 24 SH DFND 2 24 0 0 ELBIT SYS LTD ORD M3760D101 353397 1681 SH DFND 1 1681 0 0 ELBIT SYS LTD ORD M3760D101 481427 2290 SH DFND 1 1990 0 300 ELBIT SYS LTD ORD M3760D101 481427 2290 SH OTR 1 1990 0 300 ELBIT SYS LTD ORD M3760D101 8830 42 SH DFND 2 42 0 0 FIVERR INTL LTD ORD SHS M4R82T106 843 40 SH DFND 1 40 0 0 ENTERA BIO LTD SHS M40527109 21710 13000 SH DFND 1 13000 0 0 EVOGENE LTD SHS M4119S104 28526 38034 SH DFND 1 38034 0 0 FRONTLINE PLC COM M46528101 59105 2528 SH DFND 1 2528 0 0 FRONTLINE PLC COM M46528101 266275 11389 SH DFND 1 11389 0 0 FRONTLINE PLC COM M46528101 266275 11389 SH OTR 1 11389 0 0 GAMIDA CELL LTD SHS M47364100 198 5500 SH DFND 1 5500 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 136269 100940 SH DFND 1 100940 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 543 100 SH DFND 1 100 0 0 GLOBAL E ONLINE LTD SHS M5216V106 326750 8989 SH DFND 1 8989 0 0 GLOBAL E ONLINE LTD SHS M5216V106 109 3 SH DFND 1 3 0 0 GLOBAL E ONLINE LTD SHS M5216V106 109 3 SH OTR 1 3 0 0 ICL GROUP LTD SHS M53213100 107971 20069 SH DFND 1 20069 0 0 ICL GROUP LTD SHS M53213100 33447 6217 SH DFND 1 6217 0 0 ICL GROUP LTD SHS M53213100 33447 6217 SH OTR 1 6217 0 0 ICL GROUP LTD SHS M53213100 9103 1692 SH DFND 2 1692 0 0 INMODE LTD SHS M5425M103 208969 9670 SH DFND 1 9670 0 0 INMODE LTD SHS M5425M103 78963 3654 SH DFND 1 554 0 3100 INMODE LTD SHS M5425M103 78963 3654 SH OTR 1 554 0 3100 ITURAN LOCATION AND CONTROL SHS M6158M104 64476 2306 SH DFND 1 2306 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 811 29 SH DFND 1 29 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 811 29 SH OTR 1 29 0 0 JFROG LTD ORD SHS M6191J100 486 11 SH DFND 1 11 0 0 KORNIT DIGITAL LTD SHS M6372Q113 31529 1740 SH DFND 1 1740 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8770 484 SH DFND 1 484 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8770 484 SH OTR 1 484 0 0 KORNIT DIGITAL LTD SHS M6372Q113 507 28 SH DFND 2 28 0 0 MONDAY COM LTD SHS M7S64H106 1125510 4983 SH DFND 1 4983 0 0 MONDAY COM LTD SHS M7S64H106 14907 66 SH DFND 1 66 0 0 MONDAY COM LTD SHS M7S64H106 14907 66 SH OTR 1 66 0 0 MONDAY COM LTD SHS M7S64H106 1355 6 SH DFND 2 6 0 0 NOVA LTD COM M7516K103 7095 40 SH DFND 1 40 0 0 NOVA LTD COM M7516K103 143678 810 SH DFND 1 0 0 810 NOVA LTD COM M7516K103 143678 810 SH OTR 1 0 0 810 PERION NETWORK LTD SHS NEW M78673114 44960 2000 SH DFND 1 2000 0 0 PERION NETWORK LTD SHS NEW M78673114 61820 2750 SH DFND 1 0 0 2750 PERION NETWORK LTD SHS NEW M78673114 61820 2750 SH OTR 1 0 0 2750 RADWARE LTD ORD M81873107 1161 62 SH DFND 1 62 0 0 SILICOM LTD ORD M84116108 39353 2650 SH DFND 1 0 0 2650 SILICOM LTD ORD M84116108 39353 2650 SH OTR 1 0 0 2650 STRATASYS LTD SHS M85548101 8099 697 SH DFND 1 697 0 0 STRATASYS LTD SHS M85548101 29050 2500 SH DFND 1 2500 0 0 STRATASYS LTD SHS M85548101 29050 2500 SH OTR 1 2500 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 169 4 SH DFND 1 4 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 10035 300 SH DFND 1 300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 128783 3850 SH DFND 1 1000 0 2850 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 128783 3850 SH OTR 1 1000 0 2850 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1673 50 SH DFND 2 50 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1673 50 SH OTR 2 50 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2024 200 SH DFND 1 200 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2024 200 SH OTR 1 200 0 0 UROGEN PHARMA LTD COM M96088105 8145 543 SH DFND 1 543 0 0 WIX COM LTD SHS M98068105 226155 1645 SH DFND 1 1645 0 0 WIX COM LTD SHS M98068105 62828 457 SH DFND 1 457 0 0 WIX COM LTD SHS M98068105 62828 457 SH OTR 1 457 0 0 WIX COM LTD SHS M98068105 2475 18 SH DFND 2 18 0 0 AERCAP HOLDINGS NV SHS N00985106 12662787 145700 SH DFND 1 145700 0 0 AERCAP HOLDINGS NV SHS N00985106 699626 8050 SH DFND 1 8050 0 0 AERCAP HOLDINGS NV SHS N00985106 699626 8050 SH OTR 1 8050 0 0 AERCAP HOLDINGS NV SHS N00985106 316265 3639 SH DFND 2 3639 0 0 AFFIMED N V ORDINARY SHS N N01045207 3180 600 SH DFND 1 600 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 16563982 17068 SH DFND 1 17068 0 0 ASML HOLDING N V N Y REGISTRY S N07059210 7273673 7495 SH DFND 1 5004 0 2491 ASML HOLDING N V N Y REGISTRY S N07059210 7273673 7495 SH OTR 1 5004 0 2491 ASML HOLDING N V N Y REGISTRY S N07059210 379454 391 SH DFND 2 391 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 10343 5250 SH DFND 1 5250 0 0 ELASTIC N V ORD SHS N14506104 219826 2193 SH DFND 1 2193 0 0 ELASTIC N V ORD SHS N14506104 12029 120 SH DFND 1 120 0 0 ELASTIC N V ORD SHS N14506104 12029 120 SH OTR 1 120 0 0 CNH INDL N V SHS N20944109 190914 14731 SH DFND 1 14731 0 0 CNH INDL N V SHS N20944109 71798 5540 SH DFND 1 5540 0 0 CNH INDL N V SHS N20944109 71798 5540 SH OTR 1 5540 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 4773 239 SH DFND 1 239 0 0 FERRARI N V COM N3167Y103 5132758 11774 SH DFND 1 11774 0 0 FERRARI N V COM N3167Y103 643012 1475 SH DFND 1 1475 0 0 FERRARI N V COM N3167Y103 643012 1475 SH OTR 1 1475 0 0 FERRARI N V COM N3167Y103 101574 233 SH DFND 2 233 0 0 LAVA THERAPEUTICS NV SHS N51517105 216450 65000 SH DFND 1 65000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4012138 39227 SH DFND 1 39220 0 7 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1383235 13524 SH DFND 1 12296 0 1228 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1383235 13524 SH OTR 1 12296 0 1228 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 2 SH DFND 3 2 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 67403 659 SH DFND 2 659 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4500 44 SH DFND 2 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4500 44 SH OTR 2 44 0 0 MERUS N V COM N5749R100 4503 100 SH DFND 1 100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10390235 41935 SH DFND 1 41928 0 7 NXP SEMICONDUCTORS N V COM N6596X109 3968780 16018 SH DFND 1 14197 0 1821 NXP SEMICONDUCTORS N V COM N6596X109 3968780 16018 SH OTR 1 14197 0 1821 NXP SEMICONDUCTORS N V COM N6596X109 1734 7 SH DFND 3 7 0 0 NXP SEMICONDUCTORS N V COM N6596X109 95391 385 SH DFND 2 385 0 0 QIAGEN NV SHS NEW N72482149 560289 13033 SH DFND 1 13033 0 0 QIAGEN NV SHS NEW N72482149 55027 1280 SH DFND 1 1280 0 0 QIAGEN NV SHS NEW N72482149 55027 1280 SH OTR 1 1280 0 0 QIAGEN 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INC SHS NEW Y2065G121 667 58 SH OTR 1 58 0 0 DORIAN LPG LTD SHS USD Y2106R110 48152 1252 SH DFND 1 1252 0 0 DORIAN LPG LTD SHS USD Y2106R110 5884 153 SH DFND 1 153 0 0 DORIAN LPG LTD SHS USD Y2106R110 5884 153 SH OTR 1 153 0 0 DORIAN LPG LTD SHS USD Y2106R110 1731 45 SH DFND 2 45 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 6247 100 SH DFND 1 100 0 0 FLEX LTD ORD Y2573F102 373046 13039 SH DFND 1 13039 0 0 FLEX LTD ORD Y2573F102 5779 202 SH DFND 1 202 0 0 FLEX LTD ORD Y2573F102 5779 202 SH OTR 1 202 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 15207 748 SH DFND 1 748 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 712 35 SH DFND 1 35 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 712 35 SH OTR 1 35 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3045 150 SH DFND 1 150 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 176890 3325 SH DFND 1 3325 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 638 12 SH DFND 1 12 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 638 12 SH OTR 1 12 0 0 MAXEON SOLAR 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DFND 1 1070 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR S 003264108 25477 1070 SH OTR 1 1070 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 8064 1513 SH DFND 1 1513 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 201945 2990 SH DFND 1 2990 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 117520 1740 SH DFND 1 868 0 872 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 117520 1740 SH OTR 1 868 0 872 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 23774 352 SH DFND 2 352 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 846783 10689 SH DFND 1 10689 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41987 530 SH DFND 1 530 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 41987 530 SH OTR 1 530 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 16002 202 SH DFND 2 202 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 951 12 SH DFND 2 12 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 951 12 SH OTR 2 12 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 14681 794 SH DFND 1 794 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 70779 4161 SH DFND 1 4161 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 12281 722 SH DFND 1 712 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 12281 722 SH OTR 1 712 0 10 ACADIA RLTY TR COM SH BEN INT 004239109 9202 541 SH DFND 2 541 0 0 ACCOLADE INC COM 00437E102 352746 33659 SH DFND 1 33659 0 0 ACCURAY INC COM 004397105 2198 890 SH DFND 1 890 0 0 ACI WORLDWIDE INC COM 004498101 516249 15545 SH DFND 1 15545 0 0 ACI WORLDWIDE INC COM 004498101 22915 690 SH DFND 1 653 0 37 ACI WORLDWIDE INC COM 004498101 22915 690 SH OTR 1 653 0 37 ACI WORLDWIDE INC COM 004498101 14513 437 SH DFND 2 437 0 0 ADTRAN HOLDINGS INC COM 00486H105 4651 855 SH DFND 1 855 0 0 ADTRAN HOLDINGS INC COM 00486H105 326 60 SH DFND 1 0 0 60 ADTRAN HOLDINGS INC COM 00486H105 326 60 SH OTR 1 0 0 60 ADTRAN HOLDINGS INC COM 00486H105 653 120 SH DFND 2 120 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 783 100 SH DFND 1 100 0 0 ACUITY BRANDS INC COM 00508Y102 242663 903 SH DFND 1 903 0 0 ACUITY BRANDS INC COM 00508Y102 66914 249 SH DFND 1 124 0 125 ACUITY BRANDS INC COM 00508Y102 66914 249 SH OTR 1 124 0 125 ACUITY BRANDS INC COM 00508Y102 15049 56 SH DFND 2 56 0 0 ACUSHNET HLDGS CORP COM 005098108 570533 8651 SH DFND 1 8651 0 0 ACUSHNET HLDGS CORP COM 005098108 1583 24 SH DFND 1 24 0 0 ACUSHNET HLDGS CORP COM 005098108 1583 24 SH OTR 1 24 0 0 ADAM NAT RES FD INC COM 00548F105 117767 5107 SH DFND 1 5107 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 304375 15593 SH DFND 1 14019 0 1574 ADAMS DIVERSIFIED EQUITY FD COM 006212104 183371 9394 SH DFND 1 9394 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 183371 9394 SH OTR 1 9394 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 27699 8629 SH DFND 1 8629 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2568 800 SH DFND 2 800 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 284504 24718 SH DFND 1 24718 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3269 284 SH DFND 1 190 0 94 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3269 284 SH OTR 1 190 0 94 ADAPTHEALTH CORP COMMON STOCK 00653Q102 10704 930 SH DFND 2 930 0 0 ADDUS HOMECARE CORP COM 006739106 541708 5242 SH DFND 1 5242 0 0 ADDUS HOMECARE CORP COM 006739106 4754 46 SH DFND 1 42 0 4 ADDUS HOMECARE CORP COM 006739106 4754 46 SH OTR 1 42 0 4 ADDUS HOMECARE CORP COM 006739106 4857 47 SH DFND 2 47 0 0 ADEIA INC COM 00676P107 42173 3862 SH DFND 1 3862 0 0 ADEIA INC COM 00676P107 98575 9027 SH DFND 1 1119 0 7908 ADEIA INC COM 00676P107 98575 9027 SH OTR 1 1119 0 7908 ADEIA INC COM 00676P107 10243 938 SH DFND 2 938 0 0 ADICET BIO INC COM 007002108 395 168 SH DFND 1 168 0 0 ADOBE INC COM 00724F101 45378173 89929 SH DFND 1 89921 0 8 ADOBE INC COM 00724F101 11186982 22170 SH DFND 1 19472 0 2698 ADOBE INC COM 00724F101 11186982 22170 SH OTR 1 19472 0 2698 ADOBE INC COM 00724F101 48442 96 SH DFND 3 96 0 0 ADOBE INC COM 00724F101 171564 340 SH DFND 3 340 0 0 ADOBE INC COM 00724F101 171564 340 SH OTR 3 340 0 0 ADOBE INC COM 00724F101 533867 1058 SH DFND 2 1005 0 53 ADOBE INC COM 00724F101 138260 274 SH DFND 2 229 0 45 ADOBE INC COM 00724F101 138260 274 SH OTR 2 229 0 45 ADTALEM GLOBAL ED INC COM 00737L103 82343 1602 SH DFND 1 1602 0 0 ADTALEM GLOBAL ED INC COM 00737L103 293648 5713 SH DFND 1 2089 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 293648 5713 SH OTR 1 2089 0 3624 ADTALEM GLOBAL ED INC COM 00737L103 12336 240 SH DFND 2 240 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 521346 6127 SH DFND 1 6127 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 126869 1491 SH DFND 1 1455 0 36 ADVANCE AUTO PARTS INC COM 00751Y106 126869 1491 SH OTR 1 1455 0 36 ADVANCE AUTO PARTS INC COM 00751Y106 28760 338 SH DFND 2 338 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1191 14 SH DFND 2 14 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1191 14 SH OTR 2 14 0 0 AEGON LTD AMER REG 1 CER 0076CA104 3534767 584259 SH DFND 1 584259 0 0 AEGON LTD AMER REG 1 CER 0076CA104 42259 6985 SH DFND 1 6985 0 0 AEGON LTD AMER REG 1 CER 0076CA104 42259 6985 SH OTR 1 6985 0 0 AEGON LTD AMER REG 1 CER 0076CA104 2886 477 SH DFND 2 477 0 0 AEHR TEST SYS COM 00760J108 94612 7630 SH DFND 1 7630 0 0 AEHR TEST SYS COM 00760J108 2902 234 SH DFND 1 234 0 0 AEHR TEST SYS COM 00760J108 2902 234 SH OTR 1 234 0 0 ADVENT CONV & INCOME FD COM 00764C109 218812 18326 SH DFND 1 18326 0 0 AECOM COM 00766T100 685972 6994 SH DFND 1 6994 0 0 AECOM COM 00766T100 238923 2436 SH DFND 1 2436 0 0 AECOM COM 00766T100 238923 2436 SH OTR 1 2436 0 0 AECOM COM 00766T100 21381 218 SH DFND 2 218 0 0 AEMETIS INC COM NEW 00770K202 3738 624 SH DFND 1 624 0 0 AEMETIS INC COM NEW 00770K202 285981 47743 SH DFND 1 47743 0 0 AEMETIS INC COM NEW 00770K202 285981 47743 SH OTR 1 47743 0 0 ADVANSIX INC COM 00773T101 68926 2410 SH DFND 1 2374 0 36 ADVANSIX INC COM 00773T101 32232 1127 SH DFND 1 1106 0 21 ADVANSIX INC COM 00773T101 32232 1127 SH OTR 1 1106 0 21 ADVANSIX INC COM 00773T101 5577 195 SH DFND 2 195 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5220 29000 SH DFND 1 29000 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 53615556 311284 SH DFND 1 91384 0 219900 ADVANCED DRAIN SYS INC DEL COM 00790R104 135725 788 SH DFND 1 788 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 135725 788 SH OTR 1 788 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 31520 183 SH DFND 2 183 0 0 ADVANCED MICRO DEVICES INC COM 007903107 36481000 202122 SH DFND 1 202094 0 28 ADVANCED MICRO DEVICES INC COM 007903107 6419849 35569 SH DFND 1 34871 0 698 ADVANCED MICRO DEVICES INC COM 007903107 6419849 35569 SH OTR 1 34871 0 698 ADVANCED MICRO DEVICES INC COM 007903107 38264 212 SH DFND 3 212 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1115970 6183 SH DFND 2 6183 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101796 564 SH DFND 2 564 0 0 ADVANCED MICRO DEVICES INC COM 007903107 101796 564 SH OTR 2 564 0 0 ADVANCED ENERGY INDS COM 007973100 637987 6256 SH DFND 1 6256 0 0 ADVANCED ENERGY INDS COM 007973100 45177 443 SH DFND 1 408 0 35 ADVANCED ENERGY INDS COM 007973100 45177 443 SH OTR 1 408 0 35 ADVANCED ENERGY INDS COM 007973100 37019 363 SH DFND 2 363 0 0 AEROVIRONMENT INC COM 008073108 489116 3191 SH DFND 1 3191 0 0 AEROVIRONMENT INC COM 008073108 119558 780 SH DFND 1 757 0 23 AEROVIRONMENT INC COM 008073108 119558 780 SH OTR 1 757 0 23 AEROVIRONMENT INC COM 008073108 34335 224 SH DFND 2 224 0 0 AERSALE CORPORATION COM 00810F106 118851 16553 SH DFND 1 16553 0 0 AERSALE CORPORATION COM 00810F106 1127 157 SH DFND 1 157 0 0 AERSALE CORPORATION COM 00810F106 1127 157 SH OTR 1 157 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 695335 4152 SH DFND 1 4152 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 22608 135 SH DFND 1 135 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 22608 135 SH OTR 1 135 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 8039 48 SH DFND 2 48 0 0 AFFIRM HLDGS INC COM CL A 00827B106 490938 13176 SH DFND 1 13176 0 0 AFFIRM HLDGS INC COM CL A 00827B106 65317 1753 SH DFND 1 1682 0 71 AFFIRM HLDGS INC COM CL A 00827B106 65317 1753 SH OTR 1 1682 0 71 AEVA TECHNOLOGIES INC COM NEW 00835Q202 295 75 SH DFND 1 75 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14340011 98550 SH DFND 1 84031 0 14519 AGILENT TECHNOLOGIES INC COM 00846U101 4702010 32314 SH DFND 1 29666 0 2648 AGILENT TECHNOLOGIES INC COM 00846U101 4702010 32314 SH OTR 1 29666 0 2648 AGILENT TECHNOLOGIES INC COM 00846U101 2619 18 SH DFND 3 18 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 31285 215 SH DFND 2 215 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 236890 1628 SH DFND 2 1484 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 236890 1628 SH OTR 2 1484 0 144 AGENUS INC COM NEW 00847G705 875 1508 SH DFND 1 1508 0 0 AGILYSYS INC COM 00847J105 62437 741 SH DFND 1 741 0 0 AGILYSYS INC COM 00847J105 9269 110 SH DFND 1 99 0 11 AGILYSYS INC COM 00847J105 9269 110 SH OTR 1 99 0 11 AGILYSYS INC COM 00847J105 8847 105 SH DFND 2 105 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 102018 3489 SH DFND 1 3489 0 0 AGNICO EAGLE MINES LTD COM 008474108 256793 4305 SH DFND 1 4305 0 0 AGNICO EAGLE MINES LTD COM 008474108 232695 3901 SH DFND 1 3612 0 289 AGNICO EAGLE MINES LTD COM 008474108 232695 3901 SH OTR 1 3612 0 289 AGNICO EAGLE MINES LTD COM 008474108 1432 24 SH DFND 2 24 0 0 AGILITI INC COM 00848J104 31959 3158 SH DFND 1 3158 0 0 AGILITI INC COM 00848J104 15119 1494 SH DFND 1 1354 0 140 AGILITI INC COM 00848J104 15119 1494 SH OTR 1 1354 0 140 AGILITI INC COM 00848J104 15909 1572 SH DFND 2 1572 0 0 AGREE RLTY CORP COM 008492100 519164 9089 SH DFND 1 9089 0 0 AGREE RLTY CORP COM 008492100 118524 2075 SH DFND 1 525 0 1550 AGREE RLTY CORP COM 008492100 118524 2075 SH OTR 1 525 0 1550 AGREE RLTY CORP COM 008492100 21020 368 SH DFND 2 368 0 0 AGILON HEALTH INC COM 00857U107 2971 487 SH DFND 1 487 0 0 AIRBNB INC COM CL A 009066101 15174835 91991 SH DFND 1 91991 0 0 AIRBNB INC COM CL A 009066101 2593006 15719 SH DFND 1 14726 0 993 AIRBNB INC COM CL A 009066101 2593006 15719 SH OTR 1 14726 0 993 AIRBNB INC COM CL A 009066101 2969 18 SH DFND 3 18 0 0 AIRBNB INC COM CL A 009066101 121576 737 SH DFND 2 594 0 143 AIR LEASE CORP CL A 00912X302 756631 14709 SH DFND 1 14709 0 0 AIR LEASE CORP CL A 00912X302 15946 310 SH DFND 1 284 0 26 AIR LEASE CORP CL A 00912X302 15946 310 SH OTR 1 284 0 26 AIR LEASE CORP CL A 00912X302 15381 299 SH DFND 2 299 0 0 AIR PRODS & CHEMS INC COM 009158106 127079094 524535 SH DFND 1 521160 0 3375 AIR PRODS & CHEMS INC COM 009158106 28906930 119317 SH DFND 1 113628 0 5689 AIR PRODS & CHEMS INC COM 009158106 28906930 119317 SH OTR 1 113628 0 5689 AIR PRODS & CHEMS INC COM 009158106 117743 486 SH DFND 3 486 0 0 AIR PRODS & CHEMS INC COM 009158106 677145 2795 SH DFND 2 2795 0 0 AIR PRODS & CHEMS INC COM 009158106 248811 1027 SH DFND 2 1027 0 0 AIR PRODS & CHEMS INC COM 009158106 248811 1027 SH OTR 2 1027 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 171532 12466 SH DFND 1 12466 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3371 245 SH DFND 1 245 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3371 245 SH OTR 1 245 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 353850 3000 PRN DFND 1 3000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2269277 20865 SH DFND 1 20858 0 7 AKAMAI TECHNOLOGIES INC COM 00971T101 430581 3959 SH DFND 1 3659 0 300 AKAMAI TECHNOLOGIES INC COM 00971T101 430581 3959 SH OTR 1 3659 0 300 AKAMAI TECHNOLOGIES INC COM 00971T101 17728 163 SH DFND 3 163 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8701 80 SH DFND 2 80 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1740 16 SH DFND 2 16 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1740 16 SH OTR 2 16 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 66 112 SH DFND 1 112 0 0 AKERO THERAPEUTICS INC COM 00973Y108 30842 1221 SH DFND 1 1221 0 0 ALAMO GROUP INC COM 011311107 526301 2305 SH DFND 1 2305 0 0 ALAMO GROUP INC COM 011311107 19865 87 SH DFND 1 80 0 7 ALAMO GROUP INC COM 011311107 19865 87 SH OTR 1 80 0 7 ALAMO GROUP INC COM 011311107 34706 152 SH DFND 2 152 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 146954 9963 SH DFND 1 9963 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 15635 1060 SH DFND 1 1060 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 15635 1060 SH OTR 1 1060 0 0 ALARM COM HLDGS INC COM 011642105 1612240 22247 SH DFND 1 22247 0 0 ALARM COM HLDGS INC COM 011642105 75079 1036 SH DFND 1 1001 0 35 ALARM COM HLDGS INC COM 011642105 75079 1036 SH OTR 1 1001 0 35 ALARM COM HLDGS INC COM 011642105 30510 421 SH DFND 2 421 0 0 ALASKA AIR GROUP INC COM 011659109 482735 11229 SH DFND 1 11229 0 0 ALASKA AIR GROUP INC COM 011659109 71191 1656 SH DFND 1 1596 0 60 ALASKA AIR GROUP INC COM 011659109 71191 1656 SH OTR 1 1596 0 60 ALASKA AIR GROUP INC COM 011659109 45054 1048 SH DFND 2 1048 0 0 ALBANY INTL CORP CL A 012348108 476153 5092 SH DFND 1 5092 0 0 ALBANY INTL CORP CL A 012348108 50121 536 SH DFND 1 513 0 23 ALBANY INTL CORP CL A 012348108 50121 536 SH OTR 1 513 0 23 ALBANY INTL CORP CL A 012348108 24219 259 SH DFND 2 259 0 0 ALBEMARLE CORP COM 012653101 2168045 16457 SH DFND 1 16457 0 0 ALBEMARLE CORP COM 012653101 593752 4507 SH DFND 1 2076 0 2431 ALBEMARLE CORP COM 012653101 593752 4507 SH OTR 1 2076 0 2431 ALBEMARLE CORP COM 012653101 1581 12 SH DFND 3 12 0 0 ALBEMARLE CORP COM 012653101 38205 290 SH DFND 2 290 0 0 ALBEMARLE CORP COM 012653101 23055 175 SH DFND 2 175 0 0 ALBEMARLE CORP COM 012653101 23055 175 SH OTR 2 175 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 74440 3472 SH DFND 1 3472 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5146 240 SH DFND 1 240 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 5146 240 SH OTR 1 240 0 0 ALCOA CORP COM 013872106 248965 7368 SH DFND 1 4368 0 3000 ALCOA CORP COM 013872106 32743 969 SH DFND 1 969 0 0 ALCOA CORP COM 013872106 32743 969 SH OTR 1 969 0 0 ALCOA CORP COM 013872106 608 18 SH DFND 2 18 0 0 ALERUS FINL CORP COM 01446U103 22048 1010 SH DFND 1 1010 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 100813 6121 SH DFND 1 6121 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 102081 6198 SH DFND 1 5114 0 1084 ALEXANDER & BALDWIN INC NEW COM 014491104 102081 6198 SH OTR 1 5114 0 1084 ALEXANDER & BALDWIN INC NEW COM 014491104 15251 926 SH DFND 2 926 0 0 ALEXANDERS INC COM 014752109 29965 138 SH DFND 1 138 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15300715 118693 SH DFND 1 118693 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324853 2520 SH DFND 1 2495 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 324853 2520 SH OTR 1 2495 0 25 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1676 13 SH DFND 3 13 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21915 170 SH DFND 2 170 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1805 14 SH DFND 2 14 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1805 14 SH OTR 2 14 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1734469 23970 SH DFND 1 23970 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421063 5819 SH DFND 1 4420 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 421063 5819 SH OTR 1 4420 0 1399 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362 5 SH DFND 3 5 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13025 180 SH DFND 2 180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12663 175 SH DFND 2 175 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12663 175 SH OTR 2 175 0 0 ALICO INC COM 016230104 20408 697 SH DFND 1 697 0 0 ALICO INC COM 016230104 20496 700 SH DFND 1 0 0 700 ALICO INC COM 016230104 20496 700 SH OTR 1 0 0 700 ALIGN TECHNOLOGY INC COM 016255101 4943066 15074 SH DFND 1 15074 0 0 ALIGN TECHNOLOGY INC COM 016255101 644691 1966 SH DFND 1 1956 0 10 ALIGN TECHNOLOGY INC COM 016255101 644691 1966 SH OTR 1 1956 0 10 ALIGN TECHNOLOGY INC COM 016255101 2295 7 SH DFND 3 7 0 0 ALIGN TECHNOLOGY INC COM 016255101 90834 277 SH DFND 2 260 0 17 ALIGN TECHNOLOGY INC COM 016255101 2623 8 SH DFND 2 8 0 0 ALIGN TECHNOLOGY INC COM 016255101 2623 8 SH OTR 2 8 0 0 ALIGHT INC COM CL A 01626W101 154527 15688 SH DFND 1 15688 0 0 ALIGHT INC COM CL A 01626W101 2128 216 SH DFND 1 216 0 0 ALIGHT INC COM CL A 01626W101 2128 216 SH OTR 1 216 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 197 8 SH DFND 1 8 0 0 ATI INC COM 01741R102 1527629 29854 SH DFND 1 29854 0 0 ATI INC COM 01741R102 1443813 28216 SH DFND 1 28122 0 94 ATI INC COM 01741R102 1443813 28216 SH OTR 1 28122 0 94 ATI INC COM 01741R102 40987 801 SH DFND 2 801 0 0 ALLEGIANT TRAVEL CO COM 01748X102 157038 2088 SH DFND 1 2088 0 0 ALLEGIANT TRAVEL CO COM 01748X102 17975 239 SH DFND 1 230 0 9 ALLEGIANT TRAVEL CO COM 01748X102 17975 239 SH OTR 1 230 0 9 ALLEGIANT TRAVEL CO COM 01748X102 9251 123 SH DFND 2 123 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 288229 10691 SH DFND 1 10691 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8492 315 SH DFND 1 315 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 8492 315 SH OTR 1 315 0 0 ALLETE INC COM NEW 018522300 2748152 46079 SH DFND 1 46079 0 0 ALLETE INC COM NEW 018522300 68884 1155 SH DFND 1 1155 0 0 ALLETE INC COM NEW 018522300 68884 1155 SH OTR 1 1155 0 0 ALLETE INC COM NEW 018522300 1789 30 SH DFND 2 30 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 215955 5799 SH DFND 1 5799 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 159909 4294 SH DFND 1 4246 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 159909 4294 SH OTR 1 4246 0 48 BREAD FINANCIAL HOLDINGS INC COM 018581108 22307 599 SH DFND 2 599 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 85273 4253 SH DFND 1 4253 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 79767 7511 SH DFND 1 7511 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 47790 4500 SH DFND 1 4500 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 47790 4500 SH OTR 1 4500 0 0 ALLIANT ENERGY CORP COM 018802108 1635581 32452 SH DFND 1 32452 0 0 ALLIANT ENERGY CORP COM 018802108 2346977 46567 SH DFND 1 46512 0 55 ALLIANT ENERGY CORP COM 018802108 2346977 46567 SH OTR 1 46512 0 55 ALLIANT ENERGY CORP COM 018802108 48434 961 SH DFND 3 961 0 0 ALLIANT ENERGY CORP COM 018802108 2873 57 SH DFND 2 57 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3474 100 SH DFND 1 100 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91054 2621 SH DFND 1 2621 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 91054 2621 SH OTR 1 2621 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2771046 34143 SH DFND 1 34143 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 46018 567 SH DFND 1 567 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 46018 567 SH OTR 1 567 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 11971 2678 SH DFND 1 2678 0 0 ALLSTATE CORP COM 020002101 42811151 247449 SH DFND 1 246382 0 1067 ALLSTATE CORP COM 020002101 15691488 90697 SH DFND 1 85588 0 5109 ALLSTATE CORP COM 020002101 15691488 90697 SH OTR 1 85588 0 5109 ALLSTATE CORP COM 020002101 30450 176 SH DFND 3 176 0 0 ALLSTATE CORP COM 020002101 25952 150 SH DFND 3 150 0 0 ALLSTATE CORP COM 020002101 25952 150 SH OTR 3 150 0 0 ALLSTATE CORP COM 020002101 1208302 6984 SH DFND 2 6984 0 0 ALLSTATE CORP COM 020002101 85294 493 SH DFND 2 493 0 0 ALLSTATE CORP COM 020002101 85294 493 SH OTR 2 493 0 0 ALLY FINL INC COM 02005N100 1045842 25766 SH DFND 1 25766 0 0 ALLY FINL INC COM 02005N100 64213 1582 SH DFND 1 1582 0 0 ALLY FINL INC COM 02005N100 64213 1582 SH OTR 1 1582 0 0 ALLY FINL INC COM 02005N100 21634 533 SH DFND 2 533 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1044058 6986 SH DFND 1 6986 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40501 271 SH DFND 1 271 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40501 271 SH OTR 1 271 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8818 59 SH DFND 2 59 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322663 2159 SH DFND 2 2159 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 322663 2159 SH OTR 2 2159 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 407286 12100 SH DFND 1 12100 0 0 EA SERIES TRUST STRIVE US ENER 02072L722 78275 2500 SH DFND 1 2500 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 50669 153 SH DFND 1 153 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 5630 17 SH DFND 1 14 0 3 ALPHA METALLURGICAL RESOUR I COM 020764106 5630 17 SH OTR 1 14 0 3 ALPHA METALLURGICAL RESOUR I COM 020764106 6623 20 SH DFND 2 20 0 0 ALPHABET INC CAP STK CL C 02079K107 252164638 1656145 SH DFND 1 1653365 0 2780 ALPHABET INC CAP STK CL C 02079K107 103200001 677788 SH DFND 1 643844 0 33944 ALPHABET INC CAP STK CL C 02079K107 103200001 677788 SH OTR 1 643844 0 33944 ALPHABET INC CAP STK CL C 02079K107 360856 2370 SH DFND 3 2370 0 0 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH DFND 3 100 0 0 ALPHABET INC CAP STK CL C 02079K107 15226 100 SH OTR 3 100 0 0 ALPHABET INC CAP STK CL C 02079K107 3878367 25472 SH DFND 2 25217 0 255 ALPHABET INC CAP STK CL C 02079K107 2680994 17608 SH DFND 2 17428 0 180 ALPHABET INC CAP STK CL C 02079K107 2680994 17608 SH OTR 2 17428 0 180 ALPHABET INC CAP STK CL A 02079K305 901820032 5975088 SH DFND 1 5936506 0 38582 ALPHABET INC CAP STK CL A 02079K305 186999402 1238981 SH DFND 1 1209751 0 29230 ALPHABET INC CAP STK CL A 02079K305 186999402 1238981 SH OTR 1 1209751 0 29230 ALPHABET INC CAP STK CL A 02079K305 1973712 13077 SH DFND 3 13077 0 0 ALPHABET INC CAP STK CL A 02079K305 150930 1000 SH DFND 3 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 150930 1000 SH OTR 3 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 10929898 72417 SH DFND 2 72417 0 0 ALPHABET INC CAP STK CL A 02079K305 3534479 23418 SH DFND 2 23058 0 360 ALPHABET INC CAP STK CL A 02079K305 3534479 23418 SH OTR 2 23058 0 360 ALPHATEC HLDGS INC COM NEW 02081G201 4449013 322626 SH DFND 1 322626 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 662 48 SH DFND 1 48 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 662 48 SH OTR 1 48 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 2141 54 SH DFND 1 54 0 0 ALPINE INCOME PPTY TR INC COM 02083X103 11873 777 SH DFND 1 777 0 0 ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 2991 231 SH DFND 1 231 0 0 ALTAIR ENGR INC COM CL A 021369103 52035 604 SH DFND 1 604 0 0 ALTAIR ENGR INC COM CL A 021369103 1895 22 SH DFND 1 22 0 0 ALTAIR ENGR INC COM CL A 021369103 1895 22 SH OTR 1 22 0 0 ALTIMMUNE INC COM NEW 02155H200 20513 2015 SH DFND 1 2015 0 0 ALTRIA GROUP INC COM 02209S103 41625606 954278 SH DFND 1 948972 0 5306 ALTRIA GROUP INC COM 02209S103 20441030 468616 SH DFND 1 423211 0 45405 ALTRIA GROUP INC COM 02209S103 20441030 468616 SH OTR 1 423211 0 45405 ALTRIA GROUP INC COM 02209S103 65430 1500 SH DFND 3 1500 0 0 ALTRIA GROUP INC COM 02209S103 504727 11571 SH DFND 2 11571 0 0 ALTRIA GROUP INC COM 02209S103 211513 4849 SH DFND 2 4849 0 0 ALTRIA GROUP INC COM 02209S103 211513 4849 SH OTR 2 4849 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 5662 142 SH DFND 1 142 0 0 ALTUS POWER INC COM CL A 02217A102 4579 958 SH DFND 1 958 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 2820 3165 SH DFND 1 3165 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1782 2000 SH DFND 1 2000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1782 2000 SH OTR 1 2000 0 0 AMAZON COM INC COM 023135106 799200467 4430649 SH DFND 1 4399838 0 30811 AMAZON COM INC COM 023135106 165058703 915061 SH DFND 1 881723 0 33338 AMAZON COM INC COM 023135106 165058703 915061 SH OTR 1 881723 0 33338 AMAZON COM INC COM 023135106 1577784 8747 SH DFND 3 8747 0 0 AMAZON COM INC COM 023135106 7612938 42205 SH DFND 2 41698 0 507 AMAZON COM INC COM 023135106 2775327 15386 SH DFND 2 14766 0 620 AMAZON COM INC COM 023135106 2775327 15386 SH OTR 2 14766 0 620 AMBAC FINL GROUP INC COM NEW 023139884 33229 2126 SH DFND 1 2126 0 0 AMBAC FINL GROUP INC COM NEW 023139884 3235 207 SH DFND 1 180 0 27 AMBAC FINL GROUP INC COM NEW 023139884 3235 207 SH OTR 1 180 0 27 AMBAC FINL GROUP INC COM NEW 023139884 844 54 SH DFND 2 54 0 0 AMBEV SA SPONSORED ADR 02319V103 80816 32587 SH DFND 1 32587 0 0 AMBEV SA SPONSORED ADR 02319V103 24750 9980 SH DFND 1 9980 0 0 AMBEV SA SPONSORED ADR 02319V103 24750 9980 SH OTR 1 9980 0 0 AMBEV SA SPONSORED ADR 02319V103 4338 1749 SH DFND 2 1749 0 0 AMEDISYS INC COM 023436108 323113 3506 SH DFND 1 3506 0 0 AMEDISYS INC COM 023436108 30781 334 SH DFND 1 334 0 0 AMEDISYS INC COM 023436108 30781 334 SH OTR 1 334 0 0 AMEDISYS INC COM 023436108 461 5 SH DFND 2 5 0 0 AMEDISYS INC COM 023436108 922 10 SH DFND 2 10 0 0 AMEDISYS INC COM 023436108 922 10 SH OTR 2 10 0 0 U HAUL HOLDING COMPANY COM 023586100 2094 31 SH DFND 1 31 0 0 U HAUL HOLDING COMPANY COM 023586100 6281 93 SH DFND 1 93 0 0 U HAUL HOLDING COMPANY COM 023586100 6281 93 SH OTR 1 93 0 0 U HAUL HOLDING COMPANY COM 023586100 68 1 SH DFND 2 1 0 0 U HAUL HOLDING COMPANY COM 023586100 135 2 SH DFND 2 2 0 0 U HAUL HOLDING COMPANY COM 023586100 135 2 SH OTR 2 2 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 23938 359 SH DFND 1 359 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 139695 2095 SH DFND 1 970 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 139695 2095 SH OTR 1 970 0 1125 U HAUL HOLDING COMPANY COM SER N 023586506 867 13 SH DFND 2 13 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1200 18 SH DFND 2 18 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1200 18 SH OTR 2 18 0 0 AMEREN CORP COM 023608102 2198091 29720 SH DFND 1 29720 0 0 AMEREN CORP COM 023608102 676882 9152 SH DFND 1 9073 0 79 AMEREN CORP COM 023608102 676882 9152 SH OTR 1 9073 0 79 AMEREN CORP COM 023608102 54287 734 SH DFND 3 734 0 0 AMEREN CORP COM 023608102 11390 154 SH DFND 2 154 0 0 AMERESCO INC CL A 02361E108 23647 980 SH DFND 1 980 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 116180 7132 SH DFND 1 7132 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 116180 7132 SH OTR 1 7132 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 755711 49232 SH DFND 1 49232 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40862 2662 SH DFND 1 2662 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 40862 2662 SH OTR 1 2662 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3438 224 SH DFND 3 224 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 7368 480 SH DFND 2 480 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 375588 20128 SH DFND 1 20128 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 195557 10480 SH DFND 1 10480 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 195557 10480 SH OTR 1 10480 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 1941 104 SH DFND 2 104 0 0 AMERICAN ASSETS TR INC COM 024013104 113319 5172 SH DFND 1 5172 0 0 AMERICAN ASSETS TR INC COM 024013104 8764 400 SH DFND 1 373 0 27 AMERICAN ASSETS TR INC COM 024013104 8764 400 SH OTR 1 373 0 27 AMERICAN ASSETS TR INC COM 024013104 13387 611 SH DFND 2 611 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 40333 5480 SH DFND 1 5480 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2039 277 SH DFND 1 249 0 28 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2039 277 SH OTR 1 249 0 28 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6963 946 SH DFND 2 946 0 0 AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 6710 3834 SH DFND 1 3834 0 0 AMERICAN CENTY ETF TR US LARGE CAP V 025072349 31552 491 SH DFND 1 491 0 0 AMERICAN CENTY ETF TR REAL ESTATE ET 025072356 2960 70 SH DFND 1 70 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 11476 198 SH DFND 1 198 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 139104 2400 SH DFND 1 2400 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 139104 2400 SH OTR 1 2400 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 8759 133 SH DFND 1 133 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 149832 2275 SH DFND 1 2275 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 149832 2275 SH OTR 1 2275 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 46855 500 SH DFND 1 500 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 56226 600 SH DFND 1 600 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 56226 600 SH OTR 1 600 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 122038 4732 SH DFND 1 4732 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 190614 7391 SH DFND 1 1354 0 6037 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 190614 7391 SH OTR 1 1354 0 6037 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 34069 1321 SH DFND 2 1321 0 0 AMERICAN ELEC PWR CO INC COM 025537101 32527633 377789 SH DFND 1 377079 0 710 AMERICAN ELEC PWR CO INC COM 025537101 7770439 90249 SH DFND 1 90164 0 85 AMERICAN ELEC PWR CO INC COM 025537101 7770439 90249 SH OTR 1 90164 0 85 AMERICAN ELEC PWR CO INC COM 025537101 77576 901 SH DFND 3 901 0 0 AMERICAN ELEC PWR CO INC COM 025537101 84981 987 SH DFND 2 987 0 0 AMERICAN ELEC PWR CO INC COM 025537101 74304 863 SH DFND 2 818 0 45 AMERICAN ELEC PWR CO INC COM 025537101 74304 863 SH OTR 2 818 0 45 AMERICAN EQTY INVT LIFE HLD COM 025676206 221282 3936 SH DFND 1 3936 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 46100 820 SH DFND 1 762 0 58 AMERICAN EQTY INVT LIFE HLD COM 025676206 46100 820 SH OTR 1 762 0 58 AMERICAN EQTY INVT LIFE HLD COM 025676206 35812 637 SH DFND 2 637 0 0 AMERICAN EXPRESS CO COM 025816109 109796899 482221 SH DFND 1 481299 0 922 AMERICAN EXPRESS CO COM 025816109 68778091 302069 SH DFND 1 266597 0 35472 AMERICAN EXPRESS CO COM 025816109 68778091 302069 SH OTR 1 266597 0 35472 AMERICAN EXPRESS CO COM 025816109 96996 426 SH DFND 3 426 0 0 AMERICAN EXPRESS CO COM 025816109 45538 200 SH DFND 3 200 0 0 AMERICAN EXPRESS CO COM 025816109 45538 200 SH OTR 3 200 0 0 AMERICAN EXPRESS CO COM 025816109 192626 846 SH DFND 2 846 0 0 AMERICAN EXPRESS CO COM 025816109 2277 10 SH DFND 2 10 0 0 AMERICAN EXPRESS CO COM 025816109 2277 10 SH OTR 2 10 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 327006 2396 SH DFND 1 2396 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 101132 741 SH DFND 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 101132 741 SH OTR 1 741 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 10918 80 SH DFND 2 80 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 275078 7479 SH DFND 1 7479 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 98534 2679 SH DFND 1 2679 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 98534 2679 SH OTR 1 2679 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 14455 393 SH DFND 2 393 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11159627 142761 SH DFND 1 142733 0 28 AMERICAN INTL GROUP INC COM NEW 026874784 2101522 26884 SH DFND 1 26169 0 715 AMERICAN INTL GROUP INC COM NEW 026874784 2101522 26884 SH OTR 1 26169 0 715 AMERICAN INTL GROUP INC COM NEW 026874784 16807 215 SH DFND 3 215 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 94039 1203 SH DFND 2 1203 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 1098 23 SH DFND 1 23 0 0 AMERICAN PUB ED INC COM 02913V103 18460 1300 SH DFND 1 0 0 1300 AMERICAN PUB ED INC COM 02913V103 18460 1300 SH OTR 1 0 0 1300 AMERICAN REBEL HOLDINGS INC COM 02919L307 226 800 SH DFND 1 800 0 0 AMER SOFTWARE INC CL A 029683109 378 33 SH DFND 1 33 0 0 AMER STATES WTR CO COM 029899101 216503 2997 SH DFND 1 2997 0 0 AMER STATES WTR CO COM 029899101 222427 3079 SH DFND 1 3049 0 30 AMER STATES WTR CO COM 029899101 222427 3079 SH OTR 1 3049 0 30 AMER STATES WTR CO COM 029899101 20372 282 SH DFND 2 282 0 0 AMERICAN TOWER CORP NEW COM 03027X100 37684167 190719 SH DFND 1 190442 0 277 AMERICAN TOWER CORP NEW COM 03027X100 10583513 53563 SH DFND 1 47765 0 5798 AMERICAN TOWER CORP NEW COM 03027X100 10583513 53563 SH OTR 1 47765 0 5798 AMERICAN TOWER CORP NEW COM 03027X100 54337 275 SH DFND 3 275 0 0 AMERICAN TOWER CORP NEW COM 03027X100 580124 2936 SH DFND 2 2936 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43272 219 SH DFND 2 219 0 0 AMERICAN TOWER CORP NEW COM 03027X100 43272 219 SH OTR 2 219 0 0 AMERICAN VANGUARD CORP COM 030371108 46555 3595 SH DFND 1 3595 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 50438633 412721 SH DFND 1 412721 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13878901 113566 SH DFND 1 109216 0 4350 AMERICAN WTR WKS CO INC NEW COM 030420103 13878901 113566 SH OTR 1 109216 0 4350 AMERICAN WTR WKS CO INC NEW COM 030420103 75281 616 SH DFND 3 616 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 684254 5599 SH DFND 2 5599 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 473686 3876 SH DFND 2 3837 0 39 AMERICAN WTR WKS CO INC NEW COM 030420103 473686 3876 SH OTR 2 3837 0 39 AMERICAN WOODMARK CORPORATIO COM 030506109 231683 2279 SH DFND 1 2279 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 151270 1488 SH DFND 1 135 0 1353 AMERICAN WOODMARK CORPORATIO COM 030506109 151270 1488 SH OTR 1 135 0 1353 AMERICAN WOODMARK CORPORATIO COM 030506109 9759 96 SH DFND 2 96 0 0 AMERICAS CAR-MART INC COM 03062T105 95550 1496 SH DFND 1 1496 0 0 AMERICAS CAR-MART INC COM 03062T105 958 15 SH DFND 1 15 0 0 AMERICAS CAR-MART INC COM 03062T105 958 15 SH OTR 1 15 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 155077 6223 SH DFND 1 6223 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 13980 561 SH DFND 1 561 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 13980 561 SH OTR 1 561 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 623 25 SH DFND 2 25 0 0 AMERISAFE INC COM 03071H100 144239 2875 SH DFND 1 2875 0 0 AMERISAFE INC COM 03071H100 1605 32 SH DFND 1 32 0 0 AMERISAFE INC COM 03071H100 1605 32 SH OTR 1 32 0 0 AMERISAFE INC COM 03071H100 3612 72 SH DFND 2 72 0 0 CENCORA INC COM 03073E105 35058354 144279 SH DFND 1 144277 0 2 CENCORA INC COM 03073E105 9911562 40790 SH DFND 1 38920 0 1870 CENCORA INC COM 03073E105 9911562 40790 SH OTR 1 38920 0 1870 CENCORA INC COM 03073E105 1944 8 SH DFND 3 8 0 0 CENCORA INC COM 03073E105 90878 374 SH DFND 2 374 0 0 CENCORA INC COM 03073E105 78972 325 SH DFND 2 325 0 0 CENCORA INC COM 03073E105 78972 325 SH OTR 2 325 0 0 AMERISERV FINL INC COM 03074A102 180016 69237 SH DFND 1 69237 0 0 AMERISERV FINL INC COM 03074A102 180016 69237 SH OTR 1 69237 0 0 AMERIPRISE FINL INC COM 03076C106 139610695 318426 SH DFND 1 317704 0 722 AMERIPRISE FINL INC COM 03076C106 20240583 46165 SH DFND 1 36590 0 9575 AMERIPRISE FINL INC COM 03076C106 20240583 46165 SH OTR 1 36590 0 9575 AMERIPRISE FINL INC COM 03076C106 210890 481 SH DFND 3 481 0 0 AMERIPRISE FINL INC COM 03076C106 1202202 2742 SH DFND 2 2742 0 0 AMERIPRISE FINL INC COM 03076C106 145562 332 SH DFND 2 278 0 54 AMERIPRISE FINL INC COM 03076C106 145562 332 SH OTR 2 278 0 54 AMERIS BANCORP COM 03076K108 405473 8381 SH DFND 1 8381 0 0 AMERIS BANCORP COM 03076K108 26222 542 SH DFND 1 500 0 42 AMERIS BANCORP COM 03076K108 26222 542 SH OTR 1 500 0 42 AMERIS BANCORP COM 03076K108 22981 475 SH DFND 2 475 0 0 AMETEK INC COM 031100100 18390961 100552 SH DFND 1 100552 0 0 AMETEK INC COM 031100100 9288942 50787 SH DFND 1 49671 0 1116 AMETEK INC COM 031100100 9288942 50787 SH OTR 1 49671 0 1116 AMETEK INC COM 031100100 4755 26 SH DFND 3 26 0 0 AMETEK INC COM 031100100 65295 357 SH DFND 2 357 0 0 AMETEK INC COM 031100100 36580 200 SH DFND 2 200 0 0 AMETEK INC COM 031100100 36580 200 SH OTR 2 200 0 0 AMGEN INC COM 031162100 206427977 726041 SH DFND 1 721378 0 4663 AMGEN INC COM 031162100 45042259 158421 SH DFND 1 154255 0 4166 AMGEN INC COM 031162100 45042259 158421 SH OTR 1 154255 0 4166 AMGEN INC COM 031162100 479364 1686 SH DFND 3 1686 0 0 AMGEN INC COM 031162100 49756 175 SH DFND 3 175 0 0 AMGEN INC COM 031162100 49756 175 SH OTR 3 175 0 0 AMGEN INC COM 031162100 2418710 8507 SH DFND 2 8507 0 0 AMGEN INC COM 031162100 974933 3429 SH DFND 2 3393 0 36 AMGEN INC COM 031162100 974933 3429 SH OTR 2 3393 0 36 AMICUS THERAPEUTICS INC COM 03152W109 18506 1571 SH DFND 1 1571 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8105 688 SH DFND 1 688 0 0 AMICUS THERAPEUTICS INC COM 03152W109 8105 688 SH OTR 1 688 0 0 AMKOR TECHNOLOGY INC COM 031652100 76925 2386 SH DFND 1 2386 0 0 AMKOR TECHNOLOGY INC COM 031652100 25437 789 SH DFND 1 789 0 0 AMKOR TECHNOLOGY INC COM 031652100 25437 789 SH OTR 1 789 0 0 AMKOR TECHNOLOGY INC COM 031652100 16733 519 SH DFND 2 519 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3054 504 SH DFND 1 504 0 0 AMPCO-PITTSBURG CORP COM 032037103 5425 2500 SH DFND 1 2500 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 242954 5533 SH DFND 1 5533 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18750 427 SH DFND 1 391 0 36 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 18750 427 SH OTR 1 391 0 36 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 11197 255 SH DFND 2 255 0 0 AMPHENOL CORP NEW CL A 032095101 39213463 339952 SH DFND 1 319933 0 20019 AMPHENOL CORP NEW CL A 032095101 14571704 126326 SH DFND 1 126172 0 154 AMPHENOL CORP NEW CL A 032095101 14571704 126326 SH OTR 1 126172 0 154 AMPHENOL CORP NEW CL A 032095101 8882 77 SH DFND 3 77 0 0 AMPHENOL CORP NEW CL A 032095101 117542 1019 SH DFND 2 1019 0 0 AMPHENOL CORP NEW CL A 032095101 22839 198 SH DFND 2 0 0 198 AMPHENOL CORP NEW CL A 032095101 22839 198 SH OTR 2 0 0 198 AMPLIFY ETF TR ONLIN RETL ETF 032108102 18870 325 SH DFND 1 325 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 18870 325 SH OTR 1 325 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 64152 1650 SH DFND 1 1650 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 26244 675 SH DFND 1 675 0 0 AMPLIFY ETF TR CWP ENHANCED D 032108409 26244 675 SH OTR 1 675 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL 032108573 26452 565 SH DFND 1 565 0 0 AMPLIFY ETF TR AMPLIFY GLOBAL 032108573 26452 565 SH OTR 1 565 0 0 AMPLIFY ETF TR AMPLIFY BLUEST 032108599 9652 200 SH DFND 1 200 0 0 AMPLIFY ETF TR AMPLIFY BLUEST 032108599 6757 140 SH DFND 1 140 0 0 AMPLIFY ETF TR AMPLIFY BLUEST 032108599 6757 140 SH OTR 1 140 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 52291 1435 SH DFND 1 1435 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17491 480 SH DFND 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17491 480 SH OTR 1 480 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7288 200 SH DFND 2 200 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 43692 4400 SH DFND 1 4400 0 0 AMPLIFY ETF TR AMPLIFY CYBERS 032108664 546474 8524 SH DFND 1 8524 0 0 AMPLIFY ETF TR AMPLIFY CYBERS 032108664 134631 2100 SH DFND 1 2100 0 0 AMPLIFY ETF TR AMPLIFY CYBERS 032108664 134631 2100 SH OTR 1 2100 0 0 AMPLIFY ETF TR INTERNATINL EN 032108722 12208 400 SH DFND 1 400 0 0 AMPLIFY ETF TR INTERNATINL EN 032108722 12208 400 SH OTR 1 400 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1731 300 SH DFND 1 300 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1731 300 SH OTR 1 300 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 608 214 SH DFND 1 214 0 0 ANALOG DEVICES INC COM 032654105 18418403 93121 SH DFND 1 93107 0 14 ANALOG DEVICES INC COM 032654105 3800930 19217 SH DFND 1 16521 0 2696 ANALOG DEVICES INC COM 032654105 3800930 19217 SH OTR 1 16521 0 2696 ANALOG DEVICES INC COM 032654105 92170 466 SH DFND 3 466 0 0 ANALOG DEVICES INC COM 032654105 204317 1033 SH DFND 2 1033 0 0 ANALOG DEVICES INC COM 032654105 64084 324 SH DFND 2 324 0 0 ANALOG DEVICES INC COM 032654105 64084 324 SH OTR 2 324 0 0 ANAPTYSBIO INC COM 032724106 1486 66 SH DFND 1 66 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 115899 22770 SH DFND 1 22770 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 468 92 SH DFND 1 92 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 468 92 SH OTR 1 92 0 0 ANDERSONS INC COM 034164103 96554 1683 SH DFND 1 1683 0 0 ANDERSONS INC COM 034164103 13023 227 SH DFND 1 210 0 17 ANDERSONS INC COM 034164103 13023 227 SH OTR 1 210 0 17 ANDERSONS INC COM 034164103 11990 209 SH DFND 2 209 0 0 ANGIODYNAMICS INC COM 03475V101 1608 274 SH DFND 1 274 0 0 ANGIODYNAMICS INC COM 03475V101 43145 7350 SH DFND 1 0 0 7350 ANGIODYNAMICS INC COM 03475V101 43145 7350 SH OTR 1 0 0 7350 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 493777 8124 SH DFND 1 8124 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 782482 12874 SH DFND 1 12874 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 782482 12874 SH OTR 1 12874 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14891 245 SH DFND 2 245 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30390 500 SH DFND 2 500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 30390 500 SH OTR 2 500 0 0 ANIKA THERAPEUTICS INC COM 035255108 6756 266 SH DFND 1 266 0 0 ANIXA BIOSCIENCES INC COM 03528H109 10106 3239 SH DFND 1 3239 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 550296 27948 SH DFND 1 27948 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52966 2690 SH DFND 1 2690 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52966 2690 SH OTR 1 2690 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16737 850 SH DFND 2 850 0 0 ANNEXON INC COM 03589W102 1154 161 SH DFND 1 161 0 0 ANSYS INC COM 03662Q105 9394497 27061 SH DFND 1 17061 0 10000 ANSYS INC COM 03662Q105 3154643 9087 SH DFND 1 3472 0 5615 ANSYS INC COM 03662Q105 3154643 9087 SH OTR 1 3472 0 5615 ANSYS INC COM 03662Q105 3819 11 SH DFND 3 11 0 0 ANSYS INC COM 03662Q105 89220 257 SH DFND 2 257 0 0 ANSYS INC COM 03662Q105 3472 10 SH DFND 2 10 0 0 ANSYS INC COM 03662Q105 3472 10 SH OTR 2 10 0 0 ANTERO RESOURCES CORP COM 03674X106 159703 5507 SH DFND 1 5507 0 0 ANTERO RESOURCES CORP COM 03674X106 33234 1146 SH DFND 1 1146 0 0 ANTERO RESOURCES CORP COM 03674X106 33234 1146 SH OTR 1 1146 0 0 ANTERO RESOURCES CORP COM 03674X106 11107 383 SH DFND 2 383 0 0 ELEVANCE HEALTH INC COM 036752103 30924689 59638 SH DFND 1 59533 0 105 ELEVANCE HEALTH INC COM 036752103 5086877 9810 SH DFND 1 9810 0 0 ELEVANCE HEALTH INC COM 036752103 5086877 9810 SH OTR 1 9810 0 0 ELEVANCE HEALTH INC COM 036752103 7260 14 SH DFND 3 14 0 0 ELEVANCE HEALTH INC COM 036752103 342755 661 SH DFND 2 661 0 0 ELEVANCE HEALTH INC COM 036752103 80892 156 SH DFND 2 156 0 0 ELEVANCE HEALTH INC COM 036752103 80892 156 SH OTR 2 156 0 0 ANTERO MIDSTREAM CORP COM 03676B102 189838 13502 SH DFND 1 13502 0 0 ANTERO MIDSTREAM CORP COM 03676B102 51460 3660 SH DFND 1 3660 0 0 ANTERO MIDSTREAM CORP COM 03676B102 51460 3660 SH OTR 1 3660 0 0 ANTERO MIDSTREAM CORP COM 03676B102 18826 1339 SH DFND 2 1339 0 0 ANTERIX INC COM 03676C100 7495 223 SH DFND 1 223 0 0 APA CORPORATION COM 03743Q108 1030884 29985 SH DFND 1 29985 0 0 APA CORPORATION COM 03743Q108 287589 8365 SH DFND 1 8365 0 0 APA CORPORATION COM 03743Q108 287589 8365 SH OTR 1 8365 0 0 APA CORPORATION COM 03743Q108 584 17 SH DFND 3 17 0 0 APA CORPORATION COM 03743Q108 9076 264 SH DFND 2 264 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 20025 2445 SH DFND 1 2445 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3145 384 SH DFND 1 384 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 3145 384 SH OTR 1 384 0 0 APARTMENT INCOME REIT CORP COM 03750L109 77181 2377 SH DFND 1 2377 0 0 APARTMENT INCOME REIT CORP COM 03750L109 32308 995 SH DFND 1 995 0 0 APARTMENT INCOME REIT CORP COM 03750L109 32308 995 SH OTR 1 995 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3427756 58315 SH DFND 1 58315 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8053 137 SH DFND 1 137 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 8053 137 SH OTR 1 137 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1234 21 SH DFND 2 21 0 0 APOGEE ENTERPRISES INC COM 037598109 40315 681 SH DFND 1 681 0 0 APOGEE ENTERPRISES INC COM 037598109 13557 229 SH DFND 1 204 0 25 APOGEE ENTERPRISES INC COM 037598109 13557 229 SH OTR 1 204 0 25 APOGEE ENTERPRISES INC COM 037598109 5920 100 SH DFND 2 100 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 468105 31124 SH DFND 1 31124 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 468105 31124 SH OTR 1 31124 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 65058 5840 SH DFND 1 5840 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 89866 8067 SH DFND 1 7920 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 89866 8067 SH OTR 1 7920 0 147 APOLLO COML REAL EST FIN INC COM 03762U105 8154 732 SH DFND 2 732 0 0 ASTRANA HEALTH INC COM NEW 03763A207 52404 1248 SH DFND 1 1248 0 0 ASTRANA HEALTH INC COM NEW 03763A207 10539 251 SH DFND 1 231 0 20 ASTRANA HEALTH INC COM NEW 03763A207 10539 251 SH OTR 1 231 0 20 ASTRANA HEALTH INC COM NEW 03763A207 7474 178 SH DFND 2 178 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 14250 1000 SH DFND 1 1000 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 14250 1000 SH OTR 1 1000 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3248118 28885 SH DFND 1 28885 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 105028 934 SH DFND 1 934 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 105028 934 SH OTR 1 934 0 0 APPIAN CORP CL A 03782L101 7191 180 SH DFND 1 180 0 0 APPIAN CORP CL A 03782L101 33159 830 SH DFND 1 830 0 0 APPIAN CORP CL A 03782L101 33159 830 SH OTR 1 830 0 0 APPFOLIO INC COM CL A 03783C100 658796 2670 SH DFND 1 2670 0 0 APPFOLIO INC COM CL A 03783C100 3701 15 SH DFND 1 15 0 0 APPFOLIO INC COM CL A 03783C100 3701 15 SH OTR 1 15 0 0 APPLE INC COM 037833100 2145107796 12509376 SH DFND 1 12460231 0 49145 APPLE INC COM 037833100 613233915 3576125 SH DFND 1 3473997 0 102128 APPLE INC COM 037833100 613233915 3576125 SH OTR 1 3473997 0 102128 APPLE INC COM 037833100 3352263 19549 SH DFND 3 19549 0 0 APPLE INC COM 037833100 747653 4360 SH DFND 3 4360 0 0 APPLE INC COM 037833100 747653 4360 SH OTR 3 4360 0 0 APPLE INC COM 037833100 25979049 151499 SH DFND 2 151499 0 0 APPLE INC COM 037833100 23059944 134476 SH DFND 2 132686 0 1790 APPLE INC COM 037833100 23059944 134476 SH OTR 2 132686 0 1790 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94807 5788 SH DFND 1 5788 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175413 10709 SH DFND 1 2159 0 8550 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 175413 10709 SH OTR 1 2159 0 8550 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7338 448 SH DFND 2 448 0 0 APPLIED DIGITAL CORP COM NEW 038169207 445 104 SH DFND 1 104 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2023702 10244 SH DFND 1 10244 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 320229 1621 SH DFND 1 1621 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 320229 1621 SH OTR 1 1621 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5729 29 SH DFND 2 29 0 0 APPLIED MATLS INC COM 038222105 58093135 281691 SH DFND 1 280012 0 1679 APPLIED MATLS INC COM 038222105 17951290 87045 SH DFND 1 73018 0 14027 APPLIED MATLS INC COM 038222105 17951290 87045 SH OTR 1 73018 0 14027 APPLIED MATLS INC COM 038222105 32172 156 SH DFND 3 156 0 0 APPLIED MATLS INC COM 038222105 764288 3706 SH DFND 2 3706 0 0 APPLOVIN CORP COM CL A 03831W108 770834 11136 SH DFND 1 11136 0 0 APPLOVIN CORP COM CL A 03831W108 99261 1434 SH DFND 1 1434 0 0 APPLOVIN CORP COM CL A 03831W108 99261 1434 SH OTR 1 1434 0 0 APTARGROUP INC COM 038336103 986942 6859 SH DFND 1 6859 0 0 APTARGROUP INC COM 038336103 289363 2011 SH DFND 1 1042 0 969 APTARGROUP INC COM 038336103 289363 2011 SH OTR 1 1042 0 969 APTARGROUP INC COM 038336103 13813 96 SH DFND 2 96 0 0 APTEVO THERAPEUTICS INC COM 03835L306 14 3 SH DFND 1 3 0 0 APREA THERAPEUTICS INC COM NEW 03836J201 6690 1000 SH DFND 1 1000 0 0 ARAMARK COM 03852U106 83544 2569 SH DFND 1 2569 0 0 ARAMARK COM 03852U106 69495 2137 SH DFND 1 1677 0 460 ARAMARK COM 03852U106 69495 2137 SH OTR 1 1677 0 460 ARAMARK COM 03852U106 8097 249 SH DFND 2 249 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 537 208 SH DFND 1 208 0 0 ARBOR REALTY TRUST INC COM 038923108 68410 5163 SH DFND 1 5163 0 0 ARBOR REALTY TRUST INC COM 038923108 17132 1293 SH DFND 1 1293 0 0 ARBOR REALTY TRUST INC COM 038923108 17132 1293 SH OTR 1 1293 0 0 ARBOR REALTY TRUST INC COM 038923108 3485 263 SH DFND 2 263 0 0 ARCBEST CORP COM 03937C105 134093 941 SH DFND 1 941 0 0 ARCBEST CORP COM 03937C105 30638 215 SH DFND 1 191 0 24 ARCBEST CORP COM 03937C105 30638 215 SH OTR 1 191 0 24 ARCBEST CORP COM 03937C105 27930 196 SH DFND 2 196 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 88035 3192 SH DFND 1 3192 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17624 639 SH DFND 1 639 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 17624 639 SH OTR 1 639 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3448 125 SH DFND 2 125 0 0 ARCELLX INC COMMON STOCK 03940C100 3964 57 SH DFND 1 57 0 0 ARCH RESOURCES INC CL A 03940R107 56277 350 SH DFND 1 350 0 0 ARCH RESOURCES INC CL A 03940R107 7557 47 SH DFND 1 42 0 5 ARCH RESOURCES INC CL A 03940R107 7557 47 SH OTR 1 42 0 5 ARCH RESOURCES INC CL A 03940R107 10451 65 SH DFND 2 65 0 0 ARCHER AVIATION INC COM CL A 03945R102 92414 20003 SH DFND 1 20003 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10320311 164310 SH DFND 1 164310 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1805599 28747 SH DFND 1 27451 0 1296 ARCHER DANIELS MIDLAND CO COM 039483102 1805599 28747 SH OTR 1 27451 0 1296 ARCHER DANIELS MIDLAND CO COM 039483102 90384 1439 SH DFND 3 1439 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13127 209 SH DFND 2 209 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10803 172 SH DFND 2 172 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10803 172 SH OTR 2 172 0 0 ARCHROCK INC COM 03957W106 184308 9370 SH DFND 1 9370 0 0 ARCHROCK INC COM 03957W106 11035 561 SH DFND 1 397 0 164 ARCHROCK INC COM 03957W106 11035 561 SH OTR 1 397 0 164 ARCHROCK INC COM 03957W106 33321 1694 SH DFND 2 1694 0 0 ARCIMOTO INC COM NEW 039587209 6 13 SH DFND 1 13 0 0 ARCOSA INC COM 039653100 95562 1113 SH DFND 1 1113 0 0 ARCOSA INC COM 039653100 151543 1765 SH DFND 1 1719 0 46 ARCOSA INC COM 039653100 151543 1765 SH OTR 1 1719 0 46 ARCOSA INC COM 039653100 31940 372 SH DFND 2 372 0 0 ARCUS BIOSCIENCES INC COM 03969F109 22222 1177 SH DFND 1 1177 0 0 ARCUS BIOSCIENCES INC COM 03969F109 4456 236 SH DFND 1 218 0 18 ARCUS BIOSCIENCES INC COM 03969F109 4456 236 SH OTR 1 218 0 18 ARCUS BIOSCIENCES INC COM 03969F109 6193 328 SH DFND 2 328 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 96147 9702 SH DFND 1 9702 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 307 31 SH DFND 1 31 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 307 31 SH OTR 1 31 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 675 20 SH DFND 1 20 0 0 ARDELYX INC COM 039697107 1402 192 SH DFND 1 192 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3998310 30067 SH DFND 1 30067 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 182449 1372 SH DFND 1 1372 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 182449 1372 SH OTR 1 1372 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 83777 630 SH DFND 2 630 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68219 513 SH DFND 2 513 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 68219 513 SH OTR 2 513 0 0 ARGAN INC COM 04010E109 123874 2451 SH DFND 1 2451 0 0 ARGAN INC COM 04010E109 1617 32 SH DFND 1 32 0 0 ARGAN INC COM 04010E109 1617 32 SH OTR 1 32 0 0 ARES CAPITAL CORP COM 04010L103 742025 35640 SH DFND 1 35640 0 0 ARES CAPITAL CORP COM 04010L103 1240539 59584 SH DFND 1 59584 0 0 ARES CAPITAL CORP COM 04010L103 1240539 59584 SH OTR 1 59584 0 0 ARES COML REAL ESTATE CORP COM 04013V108 13939 1871 SH DFND 1 1871 0 0 ARGENX SE SPONSORED ADR 04016X101 307495 781 SH DFND 1 781 0 0 ARGENX SE SPONSORED ADR 04016X101 112604 286 SH DFND 1 286 0 0 ARGENX SE SPONSORED ADR 04016X101 112604 286 SH OTR 1 286 0 0 ARGENX SE SPONSORED ADR 04016X101 9449 24 SH DFND 2 24 0 0 ARHAUS INC COM CL A 04035M102 6156 400 SH DFND 1 400 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 192836 13628 SH DFND 1 13628 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1924 136 SH DFND 1 136 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 1924 136 SH OTR 1 136 0 0 ARISTA NETWORKS INC COM 040413106 8345334 28779 SH DFND 1 27773 0 1006 ARISTA NETWORKS INC COM 040413106 4044061 13946 SH DFND 1 12996 0 950 ARISTA NETWORKS INC COM 040413106 4044061 13946 SH OTR 1 12996 0 950 ARISTA NETWORKS INC COM 040413106 21749 75 SH DFND 3 75 0 0 ARISTA NETWORKS INC COM 040413106 92214 318 SH DFND 2 318 0 0 ARKO CORP COM 041242108 177 31 SH DFND 1 31 0 0 ARKO CORP COM 041242108 2594 455 SH DFND 1 455 0 0 ARKO CORP COM 041242108 2594 455 SH OTR 1 455 0 0 ARLO TECHNOLOGIES INC COM 04206A101 50398 3984 SH DFND 1 3984 0 0 ARLO TECHNOLOGIES INC COM 04206A101 7147 565 SH DFND 1 463 0 102 ARLO TECHNOLOGIES INC COM 04206A101 7147 565 SH OTR 1 463 0 102 ARLO TECHNOLOGIES INC COM 04206A101 9601 759 SH DFND 2 759 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 401093 3209 SH DFND 1 3209 0 0 ARM HOLDINGS PLC SPONSORED ADR 042068205 133489 1068 SH DFND 1 20 0 1048 ARM HOLDINGS PLC SPONSORED ADR 042068205 133489 1068 SH OTR 1 20 0 1048 ARMADA HOFFLER PPTYS INC COM 04208T108 32812 3155 SH DFND 1 3155 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 10306 991 SH DFND 1 902 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 10306 991 SH OTR 1 902 0 89 ARMADA HOFFLER PPTYS INC COM 04208T108 1082 104 SH DFND 2 104 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 90151 4560 SH DFND 1 4560 0 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 22617 1144 SH DFND 1 1117 0 27 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 22617 1144 SH OTR 1 1117 0 27 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 10379 525 SH DFND 2 525 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1144563 9214 SH DFND 1 9214 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43353 349 SH DFND 1 336 0 13 ARMSTRONG WORLD INDS INC NEW COM 04247X102 43353 349 SH OTR 1 336 0 13 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26335 212 SH DFND 2 212 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2594 174 SH DFND 1 174 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 552 37 SH DFND 2 37 0 0 ARROW ELECTRS INC COM 042735100 706204 5455 SH DFND 1 5455 0 0 ARROW ELECTRS INC COM 042735100 181762 1404 SH DFND 1 1404 0 0 ARROW ELECTRS INC COM 042735100 181762 1404 SH OTR 1 1404 0 0 ARROW ELECTRS INC COM 042735100 20584 159 SH DFND 2 159 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 47562 1663 SH DFND 1 1663 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11240 393 SH DFND 1 393 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11240 393 SH OTR 1 393 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8008 280 SH DFND 2 280 0 0 ARTESIAN RES CORP CL A 043113208 52362 1411 SH DFND 1 1411 0 0 ARTESIAN RES CORP CL A 043113208 41712 1124 SH DFND 1 1124 0 0 ARTESIAN RES CORP CL A 043113208 41712 1124 SH OTR 1 1124 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 169303 3699 SH DFND 1 3699 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5172 113 SH DFND 1 91 0 22 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5172 113 SH OTR 1 91 0 22 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9795 214 SH DFND 2 214 0 0 ARVINAS INC COM 04335A105 3426 83 SH DFND 1 83 0 0 ASANA INC CL A 04342Y104 36030 2326 SH DFND 1 2326 0 0 ASANA INC CL A 04342Y104 2478 160 SH DFND 1 160 0 0 ASANA INC CL A 04342Y104 2478 160 SH OTR 1 160 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 469202 1990 SH DFND 1 1990 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39611 168 SH DFND 1 157 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39611 168 SH OTR 1 157 0 11 ASBURY AUTOMOTIVE GROUP INC COM 043436104 43148 183 SH DFND 2 183 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 611785 4047 SH DFND 1 4047 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 572027 3784 SH DFND 1 14 0 3770 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 572027 3784 SH OTR 1 14 0 3770 ASHLAND INC COM 044186104 468447 4811 SH DFND 1 4811 0 0 ASHLAND INC COM 044186104 258615 2656 SH DFND 1 1528 0 1128 ASHLAND INC COM 044186104 258615 2656 SH OTR 1 1528 0 1128 ASHLAND INC COM 044186104 12950 133 SH DFND 2 133 0 0 ASPEN AEROGELS INC COM 04523Y105 5280 300 SH DFND 1 300 0 0 ASPEN AEROGELS INC COM 04523Y105 5280 300 SH OTR 1 300 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 34702 980 SH DFND 1 980 0 0 ASSOCIATED BANC CORP COM 045487105 141213 6565 SH DFND 1 6565 0 0 ASSOCIATED BANC CORP COM 045487105 8798 409 SH DFND 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 8798 409 SH OTR 1 409 0 0 ASSOCIATED BANC CORP COM 045487105 12304 572 SH DFND 2 572 0 0 ASSURANT INC COM 04621X108 932729 4955 SH DFND 1 4954 0 1 ASSURANT INC COM 04621X108 233041 1238 SH DFND 1 1238 0 0 ASSURANT INC COM 04621X108 233041 1238 SH OTR 1 1238 0 0 ASSURANT INC COM 04621X108 2071 11 SH DFND 3 11 0 0 ASSURANT INC COM 04621X108 27483 146 SH DFND 2 146 0 0 ASTEC INDS INC COM 046224101 7955 182 SH DFND 1 182 0 0 ASTEC INDS INC COM 046224101 8567 196 SH DFND 1 162 0 34 ASTEC INDS INC COM 046224101 8567 196 SH OTR 1 162 0 34 ASTEC INDS INC COM 046224101 1967 45 SH DFND 2 45 0 0 ASTERA LABS INC COM 04626A103 185475 2500 SH DFND 1 2500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8686499 128214 SH DFND 1 128214 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3272461 48302 SH DFND 1 45428 0 2874 ASTRAZENECA PLC SPONSORED ADR 046353108 3272461 48302 SH OTR 1 45428 0 2874 ASTRAZENECA PLC SPONSORED ADR 046353108 2710 40 SH DFND 3 40 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 187532 2768 SH DFND 2 2768 0 0 ASURE SOFTWARE INC COM 04649U102 1097 141 SH DFND 1 141 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 400 99 SH DFND 1 99 0 0 ATKORE INC COM 047649108 480088 2522 SH DFND 1 2522 0 0 ATKORE INC COM 047649108 14848 78 SH DFND 1 78 0 0 ATKORE INC COM 047649108 14848 78 SH OTR 1 78 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 4986 119 SH DFND 1 119 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 23129 552 SH DFND 1 552 0 0 ATLANTA BRAVES HLDGS INC COM SER A 047726104 23129 552 SH OTR 1 552 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 6601 169 SH DFND 1 169 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 15858 406 SH DFND 1 401 0 5 ATLANTA BRAVES HLDGS INC COM SER C 047726302 15858 406 SH OTR 1 401 0 5 ATLANTIC UN BANKSHARES CORP COM 04911A107 368177 10427 SH DFND 1 10427 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 679718 19250 SH DFND 1 18500 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 679718 19250 SH OTR 1 18500 0 750 ATLANTIC UN BANKSHARES CORP COM 04911A107 4732 134 SH DFND 2 134 0 0 ATLASSIAN CORPORATION CL A 049468101 3955270 20272 SH DFND 1 20272 0 0 ATLASSIAN CORPORATION CL A 049468101 891262 4568 SH DFND 1 2961 0 1607 ATLASSIAN CORPORATION CL A 049468101 891262 4568 SH OTR 1 2961 0 1607 ATLASSIAN CORPORATION CL A 049468101 14048 72 SH DFND 2 72 0 0 ATLASSIAN CORPORATION CL A 049468101 1951 10 SH DFND 2 10 0 0 ATLASSIAN CORPORATION CL A 049468101 1951 10 SH OTR 2 10 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12771 396 SH DFND 1 396 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13158 408 SH DFND 1 408 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13158 408 SH OTR 1 408 0 0 ATMOS ENERGY CORP COM 049560105 61638969 518541 SH DFND 1 510836 0 7705 ATMOS ENERGY CORP COM 049560105 7131368 59993 SH DFND 1 59891 0 102 ATMOS ENERGY CORP COM 049560105 7131368 59993 SH OTR 1 59891 0 102 ATMOS ENERGY CORP COM 049560105 27102 228 SH DFND 3 228 0 0 ATMOS ENERGY CORP COM 049560105 160475 1350 SH DFND 2 1350 0 0 ATMOS ENERGY CORP COM 049560105 143714 1209 SH DFND 2 1209 0 0 ATMOS ENERGY CORP COM 049560105 143714 1209 SH OTR 2 1209 0 0 ATRICURE INC COM 04963C209 141270 4644 SH DFND 1 4644 0 0 ATRICURE INC COM 04963C209 7483 246 SH DFND 1 246 0 0 ATRICURE INC COM 04963C209 7483 246 SH OTR 1 246 0 0 ATRICURE INC COM 04963C209 2616 86 SH DFND 2 86 0 0 ATRION CORP COM 049904105 26422 57 SH DFND 1 57 0 0 ATRION CORP COM 049904105 26422 57 SH DFND 1 57 0 0 ATRION CORP COM 049904105 26422 57 SH OTR 1 57 0 0 AURORA CANNABIS INC COM 05156X850 1774 404 SH DFND 1 404 0 0 AURORA CANNABIS INC COM 05156X850 44 10 SH DFND 1 10 0 0 AURORA CANNABIS INC COM 05156X850 44 10 SH OTR 1 10 0 0 AURORA INNOVATION INC CLASS A COM 051774107 55137 19552 SH DFND 1 19552 0 0 AUTODESK INC COM 052769106 18755188 72019 SH DFND 1 72012 0 7 AUTODESK INC COM 052769106 4092240 15714 SH DFND 1 15684 0 30 AUTODESK INC COM 052769106 4092240 15714 SH OTR 1 15684 0 30 AUTODESK INC COM 052769106 5729 22 SH DFND 3 22 0 0 AUTODESK INC COM 052769106 177606 682 SH DFND 2 617 0 65 AUTODESK INC COM 052769106 4688 18 SH DFND 2 18 0 0 AUTODESK INC COM 052769106 4688 18 SH OTR 2 18 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6870 262 SH DFND 1 262 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8102 309 SH DFND 1 309 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8102 309 SH OTR 1 309 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 944 36 SH DFND 2 36 0 0 AUTOLIV INC COM 052800109 283011 2350 SH DFND 1 2350 0 0 AUTOLIV INC COM 052800109 204129 1695 SH DFND 1 1695 0 0 AUTOLIV INC COM 052800109 204129 1695 SH OTR 1 1695 0 0 AUTOLIV INC COM 052800109 8069 67 SH DFND 2 67 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 169765760 679770 SH DFND 1 679758 0 12 AUTOMATIC DATA PROCESSING IN COM 053015103 72243039 289273 SH DFND 1 266441 0 22832 AUTOMATIC DATA PROCESSING IN COM 053015103 72243039 289273 SH OTR 1 266441 0 22832 AUTOMATIC DATA PROCESSING IN COM 053015103 1029928 4124 SH DFND 3 4124 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1286910 5153 SH DFND 2 5153 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 937024 3752 SH DFND 2 3752 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 937024 3752 SH OTR 2 3752 0 0 AUTONATION INC COM 05329W102 172038 1039 SH DFND 1 1039 0 0 AUTONATION INC COM 05329W102 437959 2645 SH DFND 1 2645 0 0 AUTONATION INC COM 05329W102 437959 2645 SH OTR 1 2645 0 0 AUTONATION INC COM 05329W102 12419 75 SH DFND 2 75 0 0 AUTONOMIX MED INC COM 05330T106 15100 5000 SH DFND 1 5000 0 0 AUTOZONE INC COM 053332102 116670931 37019 SH DFND 1 36571 0 448 AUTOZONE INC COM 053332102 16990545 5391 SH DFND 1 5378 0 13 AUTOZONE INC COM 053332102 16990545 5391 SH OTR 1 5378 0 13 AUTOZONE INC COM 053332102 116611 37 SH DFND 3 37 0 0 AUTOZONE INC COM 053332102 901372 286 SH DFND 2 286 0 0 AUTOZONE INC COM 053332102 6303 2 SH DFND 2 2 0 0 AUTOZONE INC COM 053332102 6303 2 SH OTR 2 2 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 2821 167 SH DFND 1 167 0 0 AVALONBAY CMNTYS INC COM 053484101 1906072 10272 SH DFND 1 10272 0 0 AVALONBAY CMNTYS INC COM 053484101 373532 2013 SH DFND 1 1978 0 35 AVALONBAY CMNTYS INC COM 053484101 373532 2013 SH OTR 1 1978 0 35 AVALONBAY CMNTYS INC COM 053484101 23752 128 SH DFND 2 128 0 0 AVANOS MED INC COM 05350V106 235018 11804 SH DFND 1 11804 0 0 AVANOS MED INC COM 05350V106 24589 1235 SH DFND 1 1235 0 0 AVANOS MED INC COM 05350V106 24589 1235 SH OTR 1 1235 0 0 AVANOS MED INC COM 05350V106 3863 194 SH DFND 2 194 0 0 AVANOS MED INC COM 05350V106 1195 60 SH DFND 2 60 0 0 AVANOS MED INC COM 05350V106 1195 60 SH OTR 2 60 0 0 AVANGRID INC COM 05351W103 308793 8474 SH DFND 1 8474 0 0 AVANGRID INC COM 05351W103 33634 923 SH DFND 1 839 0 84 AVANGRID INC COM 05351W103 33634 923 SH OTR 1 839 0 84 AVANTOR INC COM 05352A100 558423 21839 SH DFND 1 21839 0 0 AVANTOR INC COM 05352A100 250330 9790 SH DFND 1 3491 0 6299 AVANTOR INC COM 05352A100 250330 9790 SH OTR 1 3491 0 6299 AVANTOR INC COM 05352A100 895 35 SH DFND 2 35 0 0 AVEPOINT INC COM CL A 053604104 301 38 SH DFND 1 38 0 0 AVERY DENNISON CORP COM 053611109 6241177 27956 SH DFND 1 27956 0 0 AVERY DENNISON CORP COM 053611109 1296859 5809 SH DFND 1 5795 0 14 AVERY DENNISON CORP COM 053611109 1296859 5809 SH OTR 1 5795 0 14 AVERY DENNISON CORP COM 053611109 3795 17 SH DFND 3 17 0 0 AVERY DENNISON CORP COM 053611109 61840 277 SH DFND 2 277 0 0 AVID BIOSERVICES INC COM 05368M106 1461 218 SH DFND 1 218 0 0 AVID BIOSERVICES INC COM 05368M106 764 114 SH DFND 1 114 0 0 AVID BIOSERVICES INC COM 05368M106 764 114 SH OTR 1 114 0 0 AVIENT CORPORATION COM 05368V106 395591 9115 SH DFND 1 9115 0 0 AVIENT CORPORATION COM 05368V106 222946 5137 SH DFND 1 87 0 5050 AVIENT CORPORATION COM 05368V106 222946 5137 SH OTR 1 87 0 5050 AVIENT CORPORATION COM 05368V106 20789 479 SH DFND 2 479 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1378 54 SH DFND 1 54 0 0 AVIS BUDGET GROUP COM 053774105 60005 490 SH DFND 1 490 0 0 AVIS BUDGET GROUP COM 053774105 61352 501 SH DFND 1 501 0 0 AVIS BUDGET GROUP COM 053774105 61352 501 SH OTR 1 501 0 0 AVIS BUDGET GROUP COM 053774105 11756 96 SH DFND 2 96 0 0 AVISTA CORP COM 05379B107 346803 9903 SH DFND 1 9903 0 0 AVISTA CORP COM 05379B107 84573 2415 SH DFND 1 1144 0 1271 AVISTA CORP COM 05379B107 84573 2415 SH OTR 1 1144 0 1271 AVISTA CORP COM 05379B107 21747 621 SH DFND 2 621 0 0 AVISTA CORP COM 05379B107 9105 260 SH DFND 2 260 0 0 AVISTA CORP COM 05379B107 9105 260 SH OTR 2 260 0 0 AVNET INC COM 053807103 94202 1900 SH DFND 1 1900 0 0 AVNET INC COM 053807103 74370 1500 SH DFND 1 750 0 750 AVNET INC COM 053807103 74370 1500 SH OTR 1 750 0 750 AVNET INC COM 053807103 4661 94 SH DFND 2 94 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 481655 4319 SH DFND 1 4299 0 20 AXCELIS TECHNOLOGIES INC COM NEW 054540208 74941 672 SH DFND 1 657 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 74941 672 SH OTR 1 657 0 15 AXCELIS TECHNOLOGIES INC COM NEW 054540208 23419 210 SH DFND 2 210 0 0 AXOGEN INC COM 05463X106 952 118 SH DFND 1 118 0 0 AXON ENTERPRISE INC COM 05464C101 1151711 3681 SH DFND 1 3681 0 0 AXON ENTERPRISE INC COM 05464C101 129532 414 SH DFND 1 414 0 0 AXON ENTERPRISE INC COM 05464C101 129532 414 SH OTR 1 414 0 0 AXON ENTERPRISE INC COM 05464C101 13767 44 SH DFND 2 44 0 0 AXON ENTERPRISE INC COM 05464C101 1877 6 SH DFND 2 6 0 0 AXON ENTERPRISE INC COM 05464C101 1877 6 SH OTR 2 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 325584 4080 SH DFND 1 4080 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39900 500 SH DFND 1 500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 39900 500 SH OTR 1 500 0 0 AXOS FINANCIAL INC COM 05465C100 238208 4408 SH DFND 1 4408 0 0 AXOS FINANCIAL INC COM 05465C100 16590 307 SH DFND 1 257 0 50 AXOS FINANCIAL INC COM 05465C100 16590 307 SH OTR 1 257 0 50 AXOS FINANCIAL INC COM 05465C100 15618 289 SH DFND 2 289 0 0 AXONICS INC COM 05465P101 215600 3126 SH DFND 1 3126 0 0 AXONICS INC COM 05465P101 1517 22 SH DFND 1 22 0 0 AXONICS INC COM 05465P101 1517 22 SH OTR 1 22 0 0 AZEK CO INC CL A 05478C105 799302 15916 SH DFND 1 15916 0 0 AZEK CO INC CL A 05478C105 283944 5654 SH DFND 1 94 0 5560 AZEK CO INC CL A 05478C105 283944 5654 SH OTR 1 94 0 5560 B & G FOODS INC NEW COM 05508R106 72312 6321 SH DFND 1 6321 0 0 B & G FOODS INC NEW COM 05508R106 17846 1560 SH DFND 1 1480 0 80 B & G FOODS INC NEW COM 05508R106 17846 1560 SH OTR 1 1480 0 80 B & G FOODS INC NEW COM 05508R106 14243 1245 SH DFND 2 1245 0 0 B & G FOODS INC NEW COM 05508R106 2860 250 SH DFND 2 250 0 0 B & G FOODS INC NEW COM 05508R106 2860 250 SH OTR 2 250 0 0 BCE INC COM NEW 05534B760 925819 27246 SH DFND 1 27246 0 0 BCE INC COM NEW 05534B760 512588 15085 SH DFND 1 14485 0 600 BCE INC COM NEW 05534B760 512588 15085 SH OTR 1 14485 0 600 BCE INC COM NEW 05534B760 3602 106 SH DFND 3 106 0 0 BCE INC COM NEW 05534B760 10806 318 SH DFND 2 318 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 721550 9538 SH DFND 1 9538 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 40473 535 SH DFND 1 535 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 40473 535 SH OTR 1 535 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 25343 335 SH DFND 2 335 0 0 BOK FINL CORP COM NEW 05561Q201 58236 633 SH DFND 1 633 0 0 BOK FINL CORP COM NEW 05561Q201 109940 1195 SH DFND 1 1195 0 0 BOK FINL CORP COM NEW 05561Q201 109940 1195 SH OTR 1 1195 0 0 BP PLC SPONSORED ADR 055622104 13697622 363525 SH DFND 1 363495 0 30 BP PLC SPONSORED ADR 055622104 8279426 219730 SH DFND 1 214718 0 5012 BP PLC SPONSORED ADR 055622104 8279426 219730 SH OTR 1 214718 0 5012 BP PLC SPONSORED ADR 055622104 1828045 48515 SH DFND 3 48515 0 0 BP PLC SPONSORED ADR 055622104 48984 1300 SH DFND 3 1300 0 0 BP PLC SPONSORED ADR 055622104 48984 1300 SH OTR 3 1300 0 0 BP PLC SPONSORED ADR 055622104 179621 4767 SH DFND 2 4767 0 0 BP PLC SPONSORED ADR 055622104 77885 2067 SH DFND 2 2067 0 0 BP PLC SPONSORED ADR 055622104 77885 2067 SH OTR 2 2067 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 535 220 SH DFND 1 220 0 0 BRT APARTMENTS CORP COM 055645303 9710 578 SH DFND 1 578 0 0 BRP INC COM SUN VTG 05577W200 73810 1100 SH DFND 1 0 0 1100 BRP INC COM SUN VTG 05577W200 73810 1100 SH OTR 1 0 0 1100 B. RILEY FINANCIAL INC COM 05580M108 27902 1318 SH DFND 1 1318 0 0 B. RILEY FINANCIAL INC COM 05580M108 11644 550 SH DFND 1 541 0 9 B. RILEY FINANCIAL INC COM 05580M108 11644 550 SH OTR 1 541 0 9 B. 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ADR 05964H105 674904 139443 SH DFND 1 139443 0 0 BANCO SANTANDER S.A. ADR 05964H105 539084 111381 SH DFND 1 85658 0 25723 BANCO SANTANDER S.A. ADR 05964H105 539084 111381 SH OTR 1 85658 0 25723 BANCO SANTANDER S.A. ADR 05964H105 339105 70063 SH DFND 2 70063 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 61969 3125 SH DFND 1 3125 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51974 2621 SH DFND 1 2621 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 51974 2621 SH OTR 1 2621 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 6147 310 SH DFND 2 310 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 72238 12629 SH DFND 1 12629 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34269 5991 SH DFND 1 5991 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 34269 5991 SH OTR 1 5991 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4828 844 SH DFND 2 844 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 105569 3085 SH DFND 1 3085 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 103379 3021 SH DFND 1 3021 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 103379 3021 SH OTR 1 3021 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 12730 372 SH DFND 2 372 0 0 BANCORP INC DEL COM 05969A105 63407 1895 SH DFND 1 1895 0 0 BANCORP INC DEL COM 05969A105 15325 458 SH DFND 1 423 0 35 BANCORP INC DEL COM 05969A105 15325 458 SH OTR 1 423 0 35 BANCORP INC DEL COM 05969A105 6993 209 SH DFND 2 209 0 0 BANCROFT FD LTD COM 059695106 97715 6111 SH DFND 1 6111 0 0 BANCROFT FD LTD COM 059695106 40375 2525 SH DFND 1 2525 0 0 BANCROFT FD LTD COM 059695106 40375 2525 SH OTR 1 2525 0 0 BANC OF CALIFORNIA INC COM 05990K106 145970 9597 SH DFND 1 9597 0 0 BANC OF CALIFORNIA INC COM 05990K106 22785 1498 SH DFND 1 1389 0 109 BANC OF CALIFORNIA INC COM 05990K106 22785 1498 SH OTR 1 1389 0 109 BANC OF CALIFORNIA INC COM 05990K106 13400 881 SH DFND 2 881 0 0 BANK AMERICA CORP COM 060505104 237505284 6263325 SH DFND 1 6217931 0 45394 BANK AMERICA CORP COM 060505104 37581450 991072 SH DFND 1 983789 0 7283 BANK AMERICA CORP COM 060505104 37581450 991072 SH OTR 1 983789 0 7283 BANK AMERICA CORP COM 060505104 236962 6249 SH DFND 3 6249 0 0 BANK AMERICA CORP COM 060505104 3055556 80579 SH DFND 2 80579 0 0 BANK AMERICA CORP COM 060505104 342456 9031 SH DFND 2 9031 0 0 BANK AMERICA CORP COM 060505104 342456 9031 SH OTR 2 9031 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 243523 204 SH DFND 1 204 0 0 BANK FIRST CORP COM 06211J100 348067 4016 SH DFND 1 4016 0 0 BANK FIRST CORP COM 06211J100 348067 4016 SH OTR 1 4016 0 0 BANK HAWAII CORP COM 062540109 266655 4274 SH DFND 1 4274 0 0 BANK HAWAII CORP COM 062540109 92649 1485 SH DFND 1 1452 0 33 BANK HAWAII CORP COM 062540109 92649 1485 SH OTR 1 1452 0 33 BANK HAWAII CORP COM 062540109 23147 371 SH DFND 2 371 0 0 BANK MARIN BANCORP COM 063425102 419 25 SH DFND 1 25 0 0 BANK MARIN BANCORP COM 063425102 4142 247 SH DFND 1 247 0 0 BANK MARIN BANCORP COM 063425102 4142 247 SH OTR 1 247 0 0 BANK MONTREAL QUE COM 063671101 559804 5731 SH DFND 1 5731 0 0 BANK MONTREAL QUE COM 063671101 200537 2053 SH DFND 1 2053 0 0 BANK MONTREAL QUE COM 063671101 200537 2053 SH OTR 1 2053 0 0 BANK MONTREAL QUE COM 063671101 8205 84 SH DFND 2 84 0 0 BANK NEW YORK MELLON CORP COM 064058100 8401860 145815 SH DFND 1 145797 0 18 BANK NEW YORK MELLON CORP COM 064058100 2505375 43481 SH DFND 1 42197 0 1284 BANK NEW YORK MELLON CORP COM 064058100 2505375 43481 SH OTR 1 42197 0 1284 BANK NEW YORK MELLON CORP COM 064058100 19879 345 SH DFND 3 345 0 0 BANK NEW YORK MELLON CORP COM 064058100 77672 1348 SH DFND 2 1348 0 0 BANK NEW YORK MELLON CORP COM 064058100 17286 300 SH DFND 2 300 0 0 BANK NEW YORK MELLON CORP COM 064058100 17286 300 SH OTR 2 300 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 303534 5862 SH DFND 1 5862 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 110188 2128 SH DFND 1 2128 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 110188 2128 SH OTR 1 2128 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 9890 191 SH DFND 2 191 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 215799 4747 SH DFND 1 4747 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 15456 340 SH DFND 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 15456 340 SH OTR 1 340 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 8001 176 SH DFND 2 176 0 0 BANKUNITED INC COM 06652K103 196056 7002 SH DFND 1 7002 0 0 BANKUNITED INC COM 06652K103 11788 421 SH DFND 1 392 0 29 BANKUNITED INC COM 06652K103 11788 421 SH OTR 1 392 0 29 BANKUNITED INC COM 06652K103 17892 639 SH DFND 2 639 0 0 BANNER CORP COM NEW 06652V208 187104 3898 SH DFND 1 3898 0 0 BANNER CORP COM NEW 06652V208 20496 427 SH DFND 1 386 0 41 BANNER CORP COM NEW 06652V208 20496 427 SH OTR 1 386 0 41 BANNER CORP COM NEW 06652V208 5472 114 SH DFND 2 114 0 0 BAOZUN INC SPONSORED ADR 06684L103 460 200 SH DFND 1 200 0 0 BAOZUN INC SPONSORED ADR 06684L103 460 200 SH OTR 1 200 0 0 BAR HBR BANKSHARES COM 066849100 298059 11256 SH DFND 1 6 0 11250 PINSTRIPES HOLDINGS INC CL A COM 06690B107 30063 9250 SH DFND 1 9250 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN 06738C778 74609 2399 SH DFND 1 2399 0 0 BARCLAYS PLC ADR 06738E204 496994 52592 SH DFND 1 52592 0 0 BARCLAYS PLC ADR 06738E204 323852 34270 SH DFND 1 18224 0 16046 BARCLAYS PLC ADR 06738E204 323852 34270 SH OTR 1 18224 0 16046 BARCLAYS PLC ADR 06738E204 12739 1348 SH DFND 2 1348 0 0 BARNES GROUP INC COM 067806109 233711 6291 SH DFND 1 6291 0 0 BARNES GROUP INC COM 067806109 37596 1012 SH DFND 1 992 0 20 BARNES GROUP INC COM 067806109 37596 1012 SH OTR 1 992 0 20 BARRICK GOLD CORP COM 067901108 199347 11980 SH DFND 1 11980 0 0 BARRICK GOLD CORP COM 067901108 31899 1917 SH DFND 1 1917 0 0 BARRICK GOLD CORP COM 067901108 31899 1917 SH OTR 1 1917 0 0 BARRICK GOLD CORP COM 067901108 3045 183 SH DFND 2 183 0 0 BARRETT BUSINESS SVCS INC COM 068463108 20655 163 SH DFND 1 163 0 0 BARRETT BUSINESS SVCS INC COM 068463108 887 7 SH DFND 1 7 0 0 BARRETT BUSINESS SVCS INC COM 068463108 887 7 SH OTR 1 7 0 0 BATH & BODY WORKS INC COM 070830104 3895958 77888 SH DFND 1 77856 0 32 BATH & BODY WORKS INC COM 070830104 234194 4682 SH DFND 1 4682 0 0 BATH & BODY WORKS INC COM 070830104 234194 4682 SH OTR 1 4682 0 0 BATH & BODY WORKS INC COM 070830104 350 7 SH DFND 3 7 0 0 BATH & BODY WORKS INC COM 070830104 2851 57 SH DFND 2 57 0 0 BAUSCH HEALTH COS INC COM 071734107 9549 900 SH DFND 1 900 0 0 BAXTER INTL INC COM 071813109 6293850 147259 SH DFND 1 146530 0 729 BAXTER INTL INC COM 071813109 2667703 62417 SH DFND 1 57372 0 5045 BAXTER INTL INC COM 071813109 2667703 62417 SH OTR 1 57372 0 5045 BAXTER INTL INC COM 071813109 45518 1065 SH DFND 3 1065 0 0 BAXTER INTL INC COM 071813109 8890 208 SH DFND 2 208 0 0 BAXTER INTL INC COM 071813109 232463 5439 SH DFND 2 5439 0 0 BAXTER INTL INC COM 071813109 232463 5439 SH OTR 2 5439 0 0 BEACON ROOFING SUPPLY INC COM 073685109 19604 200 SH DFND 1 200 0 0 BEAM THERAPEUTICS INC COM 07373V105 16983 514 SH DFND 1 514 0 0 BEAM THERAPEUTICS INC COM 07373V105 20782 629 SH DFND 1 629 0 0 BEAM THERAPEUTICS INC COM 07373V105 20782 629 SH OTR 1 629 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 2558 78 SH DFND 1 78 0 0 BECTON DICKINSON & CO COM 075887109 22273469 90012 SH DFND 1 89737 0 275 BECTON DICKINSON & CO COM 075887109 14052191 56788 SH DFND 1 45559 0 11229 BECTON DICKINSON & CO COM 075887109 14052191 56788 SH OTR 1 45559 0 11229 BECTON DICKINSON & CO COM 075887109 251904 1018 SH DFND 3 1018 0 0 BECTON DICKINSON & CO COM 075887109 353111 1427 SH DFND 2 1427 0 0 BECTON DICKINSON & CO COM 075887109 292981 1184 SH DFND 2 1154 0 30 BECTON DICKINSON & CO COM 075887109 292981 1184 SH OTR 2 1154 0 30 BEIGENE LTD SPONSORED ADR 07725L102 60210 385 SH DFND 1 385 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8914 57 SH DFND 1 57 0 0 BEIGENE LTD SPONSORED ADR 07725L102 8914 57 SH OTR 1 57 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2346 15 SH DFND 2 15 0 0 BEL FUSE INC CL B 077347300 1930 32 SH DFND 1 32 0 0 BELDEN INC COM 077454106 91777 991 SH DFND 1 991 0 0 BELDEN INC COM 077454106 14447 156 SH DFND 1 156 0 0 BELDEN INC COM 077454106 14447 156 SH OTR 1 156 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 245978 4167 SH DFND 1 4167 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 53304 903 SH DFND 1 903 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 53304 903 SH OTR 1 903 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 16942 287 SH DFND 2 287 0 0 BENCHMARK ELECTRS INC COM 08160H101 254335 8475 SH DFND 1 8475 0 0 BENCHMARK ELECTRS INC COM 08160H101 8373 279 SH DFND 1 279 0 0 BENCHMARK ELECTRS INC COM 08160H101 8373 279 SH OTR 1 279 0 0 BENTLEY SYS INC COM CL B 08265T208 74779 1432 SH DFND 1 1432 0 0 BENTLEY SYS INC COM CL B 08265T208 7937 152 SH DFND 1 152 0 0 BENTLEY SYS INC COM CL B 08265T208 7937 152 SH OTR 1 152 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 2589523 29280 SH DFND 1 29277 0 3 BERKLEY W R CORP COM 084423102 987167 11162 SH DFND 1 7685 0 3477 BERKLEY W R CORP COM 084423102 987167 11162 SH OTR 1 7685 0 3477 BERKLEY W R CORP COM 084423102 1061 12 SH DFND 3 12 0 0 BERKLEY W R CORP COM 084423102 47669 539 SH DFND 2 539 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 55196280 87 SH DFND 1 79 0 8 BERKSHIRE HATHAWAY INC DEL CL A 084670108 355286400 560 SH DFND 1 560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 355286400 560 SH OTR 1 560 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6344400 10 SH DFND 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6344400 10 SH OTR 2 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235407517 559801 SH DFND 1 559755 0 46 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107595088 255862 SH DFND 1 236682 0 19180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 107595088 255862 SH OTR 1 236682 0 19180 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421361 1002 SH DFND 3 1002 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5461293 12987 SH DFND 2 12987 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667786 1588 SH DFND 2 1588 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 667786 1588 SH OTR 2 1588 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 127366 5557 SH DFND 1 5557 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 99725 4351 SH DFND 1 334 0 4017 BERKSHIRE HILLS BANCORP INC COM 084680107 99725 4351 SH OTR 1 334 0 4017 BERKSHIRE HILLS BANCORP INC COM 084680107 8710 380 SH DFND 2 380 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1798252 29733 SH DFND 1 29733 0 0 BERRY GLOBAL GROUP INC COM 08579W103 337781 5585 SH DFND 1 5538 0 47 BERRY GLOBAL GROUP INC COM 08579W103 337781 5585 SH OTR 1 5538 0 47 BERRY GLOBAL GROUP INC COM 08579W103 37860 626 SH DFND 2 626 0 0 BERRY GLOBAL GROUP INC COM 08579W103 49170 813 SH DFND 2 813 0 0 BERRY GLOBAL GROUP INC COM 08579W103 49170 813 SH OTR 2 813 0 0 BERRY CORP COM 08579X101 27265 3387 SH DFND 1 3387 0 0 BEST BUY INC COM 086516101 1346030 16409 SH DFND 1 16401 0 8 BEST BUY INC COM 086516101 508340 6197 SH DFND 1 6197 0 0 BEST BUY INC COM 086516101 508340 6197 SH OTR 1 6197 0 0 BEST BUY INC COM 086516101 492 6 SH DFND 3 6 0 0 BEST BUY INC COM 086516101 17472 213 SH DFND 2 213 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1597898 27698 SH DFND 1 27698 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1110071 19242 SH DFND 1 14343 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 1110071 19242 SH OTR 1 14343 0 4899 BHP GROUP LTD SPONSORED ADS 088606108 45806 794 SH DFND 2 794 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36633 635 SH DFND 2 635 0 0 BHP GROUP LTD SPONSORED ADS 088606108 36633 635 SH OTR 2 635 0 0 BEYOND MEAT INC COM 08862E109 14821 1790 SH DFND 1 1790 0 0 BEYOND MEAT INC COM 08862E109 2550 308 SH DFND 1 308 0 0 BEYOND MEAT INC COM 08862E109 2550 308 SH OTR 1 308 0 0 BEYOND AIR INC COM 08862L103 774 445 SH DFND 1 445 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 95865 3850 SH DFND 1 0 0 3850 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 95865 3850 SH OTR 1 0 0 3850 BGC GROUP INC CL A 088929104 105719 13606 SH DFND 1 13606 0 0 BGC GROUP INC CL A 088929104 4382 564 SH DFND 1 514 0 50 BGC GROUP INC CL A 088929104 4382 564 SH OTR 1 514 0 50 BGC GROUP INC CL A 088929104 7218 929 SH DFND 2 929 0 0 BIG LOTS INC COM 089302103 736 170 SH DFND 1 170 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 696 101 SH DFND 1 101 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1517 8 SH DFND 1 8 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 1517 8 SH OTR 1 8 0 0 BILIBILI INC SPONS ADS REP 090040106 9296 830 SH DFND 1 830 0 0 BILIBILI INC SPONS ADS REP 090040106 26712 2385 SH DFND 1 2385 0 0 BILIBILI INC SPONS ADS REP 090040106 26712 2385 SH OTR 1 2385 0 0 BILIBILI INC SPONS ADS REP 090040106 2610 233 SH DFND 2 233 0 0 BILL HOLDINGS INC COM 090043100 20410 297 SH DFND 1 297 0 0 BILL HOLDINGS INC COM 090043100 6872 100 SH DFND 1 100 0 0 BILL HOLDINGS INC COM 090043100 6872 100 SH OTR 1 100 0 0 BIO RAD LABS INC CL A 090572207 1055595 3052 SH DFND 1 3046 0 6 BIO RAD LABS INC CL A 090572207 1116122 3227 SH DFND 1 2867 0 360 BIO RAD LABS INC CL A 090572207 1116122 3227 SH OTR 1 2867 0 360 BIO RAD LABS INC CL A 090572207 2075 6 SH DFND 3 6 0 0 BIO RAD LABS INC CL A 090572207 3113 9 SH DFND 2 9 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 88362 17394 SH DFND 1 17394 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 168 33 SH DFND 1 33 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 168 33 SH OTR 1 33 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 316258 3621 SH DFND 1 3621 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 83060 951 SH DFND 1 951 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 83060 951 SH OTR 1 951 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 27955 1507 SH DFND 1 1507 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3580 193 SH DFND 1 182 0 11 BIOLIFE SOLUTIONS INC COM NEW 09062W204 3580 193 SH OTR 1 182 0 11 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5843 315 SH DFND 2 315 0 0 BIOGEN INC COM 09062X103 2016572 9352 SH DFND 1 9348 0 4 BIOGEN INC COM 09062X103 1419277 6582 SH DFND 1 5460 0 1122 BIOGEN INC COM 09062X103 1419277 6582 SH OTR 1 5460 0 1122 BIOGEN INC COM 09062X103 431 2 SH DFND 3 2 0 0 BIOGEN INC COM 09062X103 13585 63 SH DFND 2 63 0 0 BIOGEN INC COM 09062X103 28463 132 SH DFND 2 105 0 27 BIOGEN INC COM 09062X103 28463 132 SH OTR 2 105 0 27 BIOTE CORP CLASS A COM 090683103 168 29 SH DFND 1 29 0 0 BIO-TECHNE CORP COM 09073M104 603453 8573 SH DFND 1 8560 0 13 BIO-TECHNE CORP COM 09073M104 4746750 67435 SH DFND 1 48261 0 19174 BIO-TECHNE CORP COM 09073M104 4746750 67435 SH OTR 1 48261 0 19174 BIO-TECHNE CORP COM 09073M104 1126 16 SH DFND 3 16 0 0 BIO-TECHNE CORP COM 09073M104 13444 191 SH DFND 2 191 0 0 BIO-TECHNE CORP COM 09073M104 1126 16 SH DFND 2 16 0 0 BIO-TECHNE CORP COM 09073M104 1126 16 SH OTR 2 16 0 0 BIOVIE INC CL A NEW 09074F207 223 421 SH DFND 1 421 0 0 BIOTRICITY INC COM NEW 09074H203 2398 1620 SH DFND 1 1620 0 0 BIONANO GENOMICS INC COM NEW 09075F305 141 127 SH DFND 1 127 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 302 107 SH DFND 1 107 0 0 BIONTECH SE SPONSORED ADS 09075V102 110885 1202 SH DFND 1 1202 0 0 BIOMEA FUSION INC COM 09077A106 120 8 SH DFND 1 8 0 0 BIOMEA FUSION INC COM 09077A106 59800 4000 SH DFND 1 4000 0 0 BIOMEA FUSION INC COM 09077A106 59800 4000 SH OTR 1 4000 0 0 BIOATLA INC COM 09077B104 1971 573 SH DFND 1 573 0 0 BIOMX INC COM 09090D103 1800 4000 SH DFND 1 4000 0 0 BITFARMS LTD COM 09173B107 3080 1381 SH DFND 1 1381 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 19355 500 SH DFND 1 500 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10297 266 SH DFND 1 266 0 0 BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 10297 266 SH OTR 1 266 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 47208 1000 SH DFND 1 1000 0 0 BITWISE FUNDS TRUST WEB3 ETF 091748103 47208 1000 SH OTR 1 1000 0 0 BJS RESTAURANTS INC COM 09180C106 12699 351 SH DFND 1 351 0 0 BJS RESTAURANTS INC COM 09180C106 5897 163 SH DFND 1 134 0 29 BJS RESTAURANTS INC COM 09180C106 5897 163 SH OTR 1 134 0 29 BJS RESTAURANTS INC COM 09180C106 1700 47 SH DFND 2 47 0 0 BLACKROCK FLOATING RATE INC COM 091941104 38940 3000 SH DFND 1 3000 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 5070 1000 SH DFND 1 1000 0 0 BLACK HILLS CORP COM 092113109 224078 4104 SH DFND 1 4104 0 0 BLACK HILLS CORP COM 092113109 305105 5588 SH DFND 1 4508 0 1080 BLACK HILLS CORP COM 092113109 305105 5588 SH OTR 1 4508 0 1080 BLACK HILLS CORP COM 092113109 10374 190 SH DFND 2 190 0 0 BLACK HILLS CORP COM 092113109 10374 190 SH OTR 2 190 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 248409 15545 SH DFND 1 15545 0 0 BLACKBAUD INC COM 09227Q100 398132 5370 SH DFND 1 5370 0 0 BLACKBAUD INC COM 09227Q100 19647 265 SH DFND 1 265 0 0 BLACKBAUD INC COM 09227Q100 19647 265 SH OTR 1 265 0 0 BLACKBERRY LTD COM 09228F103 1971 714 SH DFND 1 714 0 0 BLACKBERRY LTD COM 09228F103 1971 714 SH OTR 1 714 0 0 BLACKLINE INC COM 09239B109 214987 3329 SH DFND 1 3329 0 0 BLACKLINE INC COM 09239B109 140332 2173 SH DFND 1 444 0 1729 BLACKLINE INC COM 09239B109 140332 2173 SH OTR 1 444 0 1729 BLACKLINE INC COM 09239B109 14983 232 SH DFND 2 232 0 0 BLACKROCK INC COM 09247X101 229658505 275469 SH DFND 1 250683 0 24786 BLACKROCK INC COM 09247X101 20789143 24936 SH DFND 1 23597 0 1339 BLACKROCK INC COM 09247X101 20789143 24936 SH OTR 1 23597 0 1339 BLACKROCK INC COM 09247X101 112550 135 SH DFND 3 135 0 0 BLACKROCK INC COM 09247X101 320975 385 SH DFND 2 385 0 0 BLACKROCK INC COM 09247X101 372664 447 SH DFND 2 447 0 0 BLACKROCK INC COM 09247X101 372664 447 SH OTR 2 447 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 101523 8752 SH DFND 1 8752 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 48533 2250 SH DFND 1 2250 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 48533 2250 SH OTR 1 2250 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 84138 8145 SH DFND 1 8145 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 21242 1300 SH DFND 1 1300 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 135012 12432 SH DFND 1 12432 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 76313 7027 SH DFND 1 7027 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 76313 7027 SH OTR 1 7027 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 14030 1000 SH DFND 1 1000 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 67456 5091 SH DFND 1 0 0 5091 BLACKROCK HEALTH SCIENCES TR COM 09250W107 75172 1814 SH DFND 1 1814 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 75172 1814 SH OTR 1 1814 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 541922 51809 SH DFND 1 0 0 51809 BLACKROCK CR ALLOCATION INCO COM 092508100 16035 1500 SH DFND 1 1500 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 140777 13169 SH DFND 1 13169 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 140777 13169 SH OTR 1 13169 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 156313 18947 SH DFND 1 14630 0 4317 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3300 400 SH DFND 1 400 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 3300 400 SH OTR 1 400 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 726338 131345 SH DFND 1 0 0 131345 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1867689 154610 SH DFND 1 0 0 154610 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13409 1110 SH DFND 1 1110 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 13409 1110 SH OTR 1 1110 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 2490062 352700 SH DFND 1 0 0 352700 BLACKROCK MUNIYIELD FD INC COM 09253W104 36498 3300 SH DFND 1 3300 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 45468 4111 SH DFND 1 4111 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 45468 4111 SH OTR 1 4111 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 4329419 358990 SH DFND 1 5900 0 353090 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 71260 7000 SH DFND 1 7000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 297960 26000 SH DFND 1 26000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4194 366 SH DFND 1 366 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 4194 366 SH OTR 1 366 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 175114 14295 SH DFND 1 14295 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 65440 5342 SH DFND 1 5342 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 65440 5342 SH OTR 1 5342 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 10510 1000 SH DFND 1 1000 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 120772 10900 SH DFND 1 10900 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4448 404 SH DFND 1 404 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 149097 13542 SH DFND 1 13542 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 149097 13542 SH OTR 1 13542 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 22899 1969 SH DFND 1 1969 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 635400 60000 SH DFND 1 0 0 60000 BLACKROCK CORPOR HI YLD FD I COM 09255P107 61677 6300 SH DFND 1 6300 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 64722 6611 SH DFND 1 6611 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 64722 6611 SH OTR 1 6611 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 14212 1100 SH DFND 1 1100 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 19490 1000 SH DFND 1 1000 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 53403 2740 SH DFND 1 2740 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 53403 2740 SH OTR 1 2740 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 495226 23515 SH DFND 1 0 0 23515 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 5950 500 SH DFND 1 500 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 388384 19507 SH DFND 1 19507 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 432565 21726 SH DFND 1 21618 0 108 BLACKSTONE MTG TR INC COM CL A 09257W100 432565 21726 SH OTR 1 21618 0 108 BLACKSTONE MTG TR INC COM CL A 09257W100 19910 1000 SH DFND 2 1000 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 7940 500 SH DFND 1 500 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 31382 850 SH DFND 1 850 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 46925 1271 SH DFND 1 1271 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 46925 1271 SH OTR 1 1271 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 188877 18109 SH DFND 1 18109 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 188877 18109 SH OTR 1 18109 0 0 BLACKSTONE INC COM 09260D107 110967188 844692 SH DFND 1 836491 0 8201 BLACKSTONE INC COM 09260D107 16522142 125768 SH DFND 1 125509 0 259 BLACKSTONE INC COM 09260D107 16522142 125768 SH OTR 1 125509 0 259 BLACKSTONE INC COM 09260D107 52417 399 SH DFND 3 399 0 0 BLACKSTONE INC COM 09260D107 2373199 18065 SH DFND 2 18065 0 0 BLACKSTONE INC COM 09260D107 270359 2058 SH DFND 2 2058 0 0 BLACKSTONE INC COM 09260D107 270359 2058 SH OTR 2 2058 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 580272 35404 SH DFND 1 250 0 35154 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 597986 30824 SH DFND 1 1364 0 29460 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11640 600 SH DFND 1 600 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 11640 600 SH OTR 1 600 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 261416 32115 SH DFND 1 250 0 31865 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 44576 1431 SH DFND 1 1431 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10124 325 SH DFND 1 325 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10124 325 SH OTR 1 325 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 726169 41830 SH DFND 1 0 0 41830 BLINK CHARGING CO COM 09354A100 17317 5753 SH DFND 1 5753 0 0 BLOCK H & R INC COM 093671105 862568 17564 SH DFND 1 17564 0 0 BLOCK H & R INC COM 093671105 58637 1194 SH DFND 1 1194 0 0 BLOCK H & R INC COM 093671105 58637 1194 SH OTR 1 1194 0 0 BLOCK H & R INC COM 093671105 10853 221 SH DFND 2 221 0 0 BLOOM ENERGY CORP COM CL A 093712107 37969 3378 SH DFND 1 3378 0 0 BLOOM ENERGY CORP COM CL A 093712107 332614 29592 SH DFND 1 29592 0 0 BLOOM ENERGY CORP COM CL A 093712107 332614 29592 SH OTR 1 29592 0 0 BLOOMIN BRANDS INC COM 094235108 111795 3898 SH DFND 1 3898 0 0 BLOOMIN BRANDS INC COM 094235108 56500 1970 SH DFND 1 451 0 1519 BLOOMIN BRANDS INC COM 094235108 56500 1970 SH OTR 1 451 0 1519 BLOOMIN BRANDS INC COM 094235108 14340 500 SH DFND 2 500 0 0 BLUE BIRD CORP COM 095306106 3029 79 SH DFND 1 79 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1028568 54537 SH DFND 1 54537 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 129681 6876 SH DFND 1 6876 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 129681 6876 SH OTR 1 6876 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 4245 1578 SH DFND 1 1578 0 0 BLUEBIRD BIO INC COM 09609G100 960 750 SH DFND 1 750 0 0 BLUEBIRD BIO INC COM 09609G100 627 490 SH DFND 1 490 0 0 BLUEBIRD BIO INC COM 09609G100 627 490 SH OTR 1 490 0 0 BLUELINX HLDGS INC COM NEW 09624H208 2084 16 SH DFND 1 16 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 76078 802 SH DFND 1 802 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2087 22 SH DFND 1 22 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2087 22 SH OTR 1 22 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 13310 5500 SH DFND 1 5500 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6357 2627 SH DFND 1 2627 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 6357 2627 SH OTR 1 2627 0 0 BNY MELLON ETF TRUST US LRG CP CORE 09661T107 119760 1200 SH DFND 1 1200 0 0 BNY MELLON ETF TRUST US MDCP CORE E 09661T206 79264 800 SH DFND 1 800 0 0 BNY MELLON ETF TRUST US SMLCP CORE 09661T305 513921 5350 SH DFND 1 5350 0 0 BOEING CO COM 097023105 33259125 172336 SH DFND 1 172285 0 51 BOEING CO COM 097023105 20839832 107984 SH DFND 1 106881 0 1103 BOEING CO COM 097023105 20839832 107984 SH OTR 1 106881 0 1103 BOEING CO COM 097023105 178709 926 SH DFND 3 926 0 0 BOEING CO COM 097023105 125251 649 SH DFND 2 649 0 0 BOEING CO COM 097023105 382313 1981 SH DFND 2 1960 0 21 BOEING CO COM 097023105 382313 1981 SH OTR 2 1960 0 21 BOISE CASCADE CO DEL COM 09739D100 248613 1621 SH DFND 1 1621 0 0 BOISE CASCADE CO DEL COM 09739D100 49692 324 SH DFND 1 296 0 28 BOISE CASCADE CO DEL COM 09739D100 49692 324 SH OTR 1 296 0 28 BOISE CASCADE CO DEL COM 09739D100 39263 256 SH DFND 2 256 0 0 BOOKING HOLDINGS INC COM 09857L108 17968890 4953 SH DFND 1 4952 0 1 BOOKING HOLDINGS INC COM 09857L108 4288154 1182 SH DFND 1 1182 0 0 BOOKING HOLDINGS INC COM 09857L108 4288154 1182 SH OTR 1 1182 0 0 BOOKING HOLDINGS INC COM 09857L108 10884 3 SH DFND 3 3 0 0 BOOKING HOLDINGS INC COM 09857L108 181394 50 SH DFND 3 50 0 0 BOOKING HOLDINGS INC COM 09857L108 181394 50 SH OTR 3 50 0 0 BOOKING HOLDINGS INC COM 09857L108 1915521 528 SH DFND 2 528 0 0 BOOKING HOLDINGS 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BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 107199 4363 SH DFND 1 4363 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 107199 4363 SH OTR 1 4363 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2924 119 SH DFND 2 119 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 1359137 32345 SH DFND 1 32345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 634628 15103 SH DFND 1 11760 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 634628 15103 SH OTR 1 11760 0 3343 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 4244 101 SH DFND 2 101 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 14497 345 SH DFND 2 345 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG S 113004105 14497 345 SH OTR 2 345 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 7072 710 SH DFND 1 710 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9333 937 SH DFND 1 937 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 9333 937 SH OTR 1 937 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2121 213 SH DFND 2 213 0 0 AZENTA INC COM 114340102 344681 5718 SH DFND 1 5718 0 0 AZENTA INC COM 114340102 609310 10108 SH DFND 1 8458 0 1650 AZENTA INC COM 114340102 609310 10108 SH OTR 1 8458 0 1650 AZENTA INC COM 114340102 5365 89 SH DFND 2 89 0 0 BROWN & BROWN INC COM 115236101 6293338 71891 SH DFND 1 71889 0 2 BROWN & BROWN INC COM 115236101 179457 2050 SH DFND 1 2017 0 33 BROWN & BROWN INC COM 115236101 179457 2050 SH OTR 1 2017 0 33 BROWN & BROWN INC COM 115236101 1050 12 SH DFND 3 12 0 0 BROWN & BROWN INC COM 115236101 7003 80 SH DFND 2 80 0 0 BROWN FORMAN CORP CL A 115637100 21682813 409496 SH DFND 1 33189 0 376307 BROWN FORMAN CORP CL A 115637100 990218 18701 SH DFND 1 18701 0 0 BROWN FORMAN CORP CL A 115637100 990218 18701 SH OTR 1 18701 0 0 BROWN FORMAN CORP CL B 115637209 23824333 461533 SH DFND 1 103426 0 358107 BROWN FORMAN CORP CL B 115637209 14340501 277809 SH DFND 1 35253 0 242556 BROWN FORMAN CORP CL B 115637209 14340501 277809 SH OTR 1 35253 0 242556 BROWN FORMAN CORP CL B 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12448X201 2229 160 SH DFND 1 160 0 0 C3 AI INC CL A 12468P104 46723 1726 SH DFND 1 1726 0 0 C3 AI INC CL A 12468P104 68135 2517 SH DFND 1 2517 0 0 C3 AI INC CL A 12468P104 68135 2517 SH OTR 1 2517 0 0 C3 AI INC CL A 12468P104 975 36 SH DFND 2 36 0 0 CAE INC COM 124765108 100042 4847 SH DFND 1 4847 0 0 CAE INC COM 124765108 26378 1278 SH DFND 1 1278 0 0 CAE INC COM 124765108 26378 1278 SH OTR 1 1278 0 0 CAE INC COM 124765108 5077 246 SH DFND 2 246 0 0 CBIZ INC COM 124805102 322243 4105 SH DFND 1 4105 0 0 CBIZ INC COM 124805102 20018 255 SH DFND 1 255 0 0 CBIZ INC COM 124805102 20018 255 SH OTR 1 255 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 45224 1974 SH DFND 1 1974 0 0 CBOE GLOBAL MKTS INC COM 12503M108 2434239 13249 SH DFND 1 13249 0 0 CBOE GLOBAL MKTS INC COM 12503M108 126590 689 SH DFND 1 689 0 0 CBOE GLOBAL MKTS INC COM 12503M108 126590 689 SH OTR 1 689 0 0 CBOE GLOBAL MKTS INC COM 12503M108 735 4 SH DFND 3 4 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11391 62 SH DFND 2 62 0 0 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125896100 2385421 39533 SH DFND 1 39501 0 32 CMS ENERGY CORP COM 125896100 332534 5511 SH DFND 1 5511 0 0 CMS ENERGY CORP COM 125896100 332534 5511 SH OTR 1 5511 0 0 CMS ENERGY CORP COM 125896100 965 16 SH DFND 3 16 0 0 CMS ENERGY CORP COM 125896100 32342 536 SH DFND 2 536 0 0 CMS ENERGY CORP COM 125896100 89726 1487 SH DFND 2 1487 0 0 CMS ENERGY CORP COM 125896100 89726 1487 SH OTR 2 1487 0 0 CNA FINL CORP COM 126117100 19213 423 SH DFND 1 423 0 0 CNA FINL CORP COM 126117100 2135 47 SH DFND 1 47 0 0 CNA FINL CORP COM 126117100 2135 47 SH OTR 1 47 0 0 CNA FINL CORP COM 126117100 1998 44 SH DFND 2 44 0 0 CNA FINL CORP COM 126117100 1998 44 SH OTR 2 44 0 0 CNB FINL CORP PA COM 126128107 446949 21920 SH DFND 1 21920 0 0 CNO FINL GROUP INC COM 12621E103 151332 5507 SH DFND 1 5507 0 0 CNO FINL GROUP INC COM 12621E103 18769 683 SH DFND 1 683 0 0 CNO FINL GROUP INC COM 12621E103 18769 683 SH OTR 1 683 0 0 CNO FINL GROUP INC COM 12621E103 5908 215 SH DFND 2 215 0 0 CPI CARD GROUP INC COM NEW 12634H200 839 47 SH DFND 1 47 0 0 CSG SYS INTL INC COM 126349109 49581 962 SH DFND 1 962 0 0 CSG SYS INTL INC COM 126349109 7937 154 SH DFND 1 142 0 12 CSG SYS INTL INC COM 126349109 7937 154 SH OTR 1 142 0 12 CSG SYS INTL INC COM 126349109 9071 176 SH DFND 2 176 0 0 CSW INDUSTRIALS INC COM 126402106 308264 1314 SH DFND 1 1314 0 0 CSW INDUSTRIALS INC COM 126402106 3519 15 SH DFND 1 15 0 0 CSW INDUSTRIALS INC COM 126402106 3519 15 SH OTR 1 15 0 0 CSX CORP COM 126408103 171905934 4637333 SH DFND 1 4599194 0 38139 CSX CORP COM 126408103 26553500 716307 SH DFND 1 702557 0 13750 CSX CORP COM 126408103 26553500 716307 SH OTR 1 702557 0 13750 CSX CORP COM 126408103 124259 3352 SH DFND 3 3352 0 0 CSX CORP COM 126408103 629263 16975 SH DFND 2 16975 0 0 CSX CORP COM 126408103 229834 6200 SH DFND 2 6200 0 0 CSX CORP COM 126408103 229834 6200 SH OTR 2 6200 0 0 CTS CORP COM 126501105 242653 5186 SH DFND 1 5186 0 0 CTS CORP COM 126501105 6831 146 SH DFND 1 125 0 21 CTS CORP COM 126501105 6831 146 SH OTR 1 125 0 21 CTS CORP COM 126501105 11510 246 SH DFND 2 246 0 0 CNX RES CORP COM 12653C108 464627 19588 SH DFND 1 19588 0 0 CNX RES CORP COM 12653C108 14920 629 SH DFND 1 629 0 0 CNX RES CORP COM 12653C108 14920 629 SH OTR 1 629 0 0 CNX RES CORP COM 12653C108 16699 704 SH DFND 2 704 0 0 CVB FINL CORP COM 126600105 163967 9191 SH DFND 1 9191 0 0 CVB FINL CORP COM 126600105 29704 1665 SH DFND 1 1512 0 153 CVB FINL CORP COM 126600105 29704 1665 SH OTR 1 1512 0 153 CVB FINL CORP COM 126600105 30720 1722 SH DFND 2 1722 0 0 CVR ENERGY INC COM 12662P108 20362 571 SH DFND 1 571 0 0 CVR ENERGY INC COM 12662P108 6526 183 SH DFND 1 168 0 15 CVR ENERGY INC COM 12662P108 6526 183 SH OTR 1 168 0 15 CVR ENERGY INC COM 12662P108 749 21 SH DFND 2 21 0 0 CVRX INC COM 126638105 874 48 SH DFND 1 48 0 0 CVS HEALTH CORP COM 126650100 52679566 660476 SH DFND 1 658680 0 1796 CVS HEALTH CORP COM 126650100 15627536 195932 SH DFND 1 186753 0 9179 CVS HEALTH CORP COM 126650100 15627536 195932 SH OTR 1 186753 0 9179 CVS HEALTH CORP COM 126650100 141574 1775 SH DFND 3 1775 0 0 CVS HEALTH CORP COM 126650100 27118 340 SH DFND 3 340 0 0 CVS HEALTH CORP COM 126650100 27118 340 SH OTR 3 340 0 0 CVS HEALTH CORP COM 126650100 649246 8140 SH DFND 2 8140 0 0 CVS HEALTH CORP COM 126650100 167895 2105 SH DFND 2 2084 0 21 CVS HEALTH CORP COM 126650100 167895 2105 SH OTR 2 2084 0 21 CABALETTA BIO INC COM 12674W109 734 43 SH DFND 1 43 0 0 CABLE ONE INC COM 12685J105 102821 243 SH DFND 1 243 0 0 CABLE ONE INC COM 12685J105 2962 7 SH DFND 1 1 0 6 CABLE ONE INC COM 12685J105 2962 7 SH OTR 1 1 0 6 CABLE ONE INC COM 12685J105 9309 22 SH DFND 2 22 0 0 CABOT CORP COM 127055101 327679 3554 SH DFND 1 3554 0 0 CABOT CORP COM 127055101 21298 231 SH DFND 1 231 0 0 CABOT CORP COM 127055101 21298 231 SH OTR 1 231 0 0 CABOT CORP COM 127055101 11709 127 SH DFND 2 127 0 0 COTERRA ENERGY INC COM 127097103 3518568 126204 SH DFND 1 126204 0 0 COTERRA ENERGY INC COM 127097103 844625 30295 SH DFND 1 21599 0 8696 COTERRA ENERGY INC COM 127097103 844625 30295 SH OTR 1 21599 0 8696 COTERRA ENERGY INC COM 127097103 1840 66 SH DFND 3 66 0 0 COTERRA ENERGY INC COM 127097103 65128 2336 SH DFND 2 2336 0 0 COTERRA ENERGY INC COM 127097103 10539 378 SH DFND 2 378 0 0 COTERRA ENERGY INC COM 127097103 10539 378 SH OTR 2 378 0 0 CACI INTL INC CL A 127190304 713337 1883 SH DFND 1 1883 0 0 CACI INTL INC CL A 127190304 221994 586 SH DFND 1 586 0 0 CACI INTL INC CL A 127190304 221994 586 SH OTR 1 586 0 0 CACI INTL INC CL A 127190304 17426 46 SH DFND 2 46 0 0 CACTUS INC CL A 127203107 47285 944 SH DFND 1 944 0 0 CACTUS INC CL A 127203107 1453 29 SH DFND 1 29 0 0 CACTUS INC CL A 127203107 1453 29 SH OTR 1 29 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 75655981 243048 SH DFND 1 238346 0 4702 CADENCE DESIGN SYSTEM INC COM 127387108 7758343 24924 SH DFND 1 24868 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 7758343 24924 SH OTR 1 24868 0 56 CADENCE DESIGN SYSTEM INC COM 127387108 27081 87 SH DFND 3 87 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 324354 1042 SH DFND 2 1042 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4980 16 SH DFND 2 16 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4980 16 SH OTR 2 16 0 0 CADENCE BANK COM 12740C103 351190 12110 SH DFND 1 12110 0 0 CADENCE BANK COM 12740C103 31784 1096 SH DFND 1 1096 0 0 CADENCE BANK COM 12740C103 31784 1096 SH OTR 1 1096 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 581042 13284 SH DFND 1 13275 0 9 CAESARS ENTERTAINMENT INC NE COM 12769G100 111056 2539 SH DFND 1 2539 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 111056 2539 SH OTR 1 2539 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 262 6 SH DFND 3 6 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 5992 137 SH DFND 2 137 0 0 CAL MAINE FOODS INC COM NEW 128030202 247876 4212 SH DFND 1 4212 0 0 CAL MAINE FOODS INC COM NEW 128030202 21068 358 SH DFND 1 321 0 37 CAL MAINE FOODS INC COM NEW 128030202 21068 358 SH OTR 1 321 0 37 CAL MAINE FOODS INC COM NEW 128030202 17067 290 SH DFND 2 290 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 57679 8860 SH DFND 1 0 0 8860 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55318 4684 SH DFND 1 4684 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 55318 4684 SH OTR 1 4684 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 16787 1479 SH DFND 1 1479 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 121332 10690 SH DFND 1 10690 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 121332 10690 SH OTR 1 10690 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 247187 15100 SH DFND 1 15100 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 608882 37195 SH DFND 1 37195 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 608882 37195 SH OTR 1 37195 0 0 CALAMP CORP COM NEW 128126208 65 20 SH DFND 1 20 0 0 CALAVO GROWERS INC COM 128246105 80371 2890 SH DFND 1 2890 0 0 CALAVO GROWERS INC COM 128246105 2753 99 SH DFND 1 99 0 0 CALAVO GROWERS INC COM 128246105 2753 99 SH OTR 1 99 0 0 CALAVO GROWERS INC COM 128246105 3448 124 SH DFND 2 124 0 0 CALERES INC COM 129500104 105939 2582 SH DFND 1 2582 0 0 CALERES INC COM 129500104 11940 291 SH DFND 1 258 0 33 CALERES INC COM 129500104 11940 291 SH OTR 1 258 0 33 CALERES INC COM 129500104 18546 452 SH DFND 2 452 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 54769 994 SH DFND 1 994 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 17026 309 SH DFND 1 288 0 21 CALIFORNIA RES CORP COM STOCK 13057Q305 17026 309 SH OTR 1 288 0 21 CALIFORNIA RES CORP COM STOCK 13057Q305 14051 255 SH DFND 2 255 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 457270 9838 SH DFND 1 9838 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 14130 304 SH DFND 1 266 0 38 CALIFORNIA WTR SVC GROUP COM 130788102 14130 304 SH OTR 1 266 0 38 CALIFORNIA WTR SVC GROUP COM 130788102 22682 488 SH DFND 2 488 0 0 CALIX INC COM 13100M509 59622 1798 SH DFND 1 1798 0 0 CALIX INC COM 13100M509 78788 2376 SH DFND 1 185 0 2191 CALIX INC COM 13100M509 78788 2376 SH OTR 1 185 0 2191 CALIX INC COM 13100M509 8622 260 SH DFND 2 260 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 28524 1764 SH DFND 1 1764 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22994 1422 SH DFND 1 1379 0 43 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 22994 1422 SH OTR 1 1379 0 43 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 5142 318 SH DFND 2 318 0 0 CALLON PETE CO DEL COM 13123X508 126018 3524 SH DFND 1 3524 0 0 CALLON PETE CO DEL COM 13123X508 16700 467 SH DFND 1 435 0 32 CALLON PETE CO DEL COM 13123X508 16700 467 SH OTR 1 435 0 32 CALLON PETE CO DEL COM 13123X508 19132 535 SH DFND 2 535 0 0 CAMBRIDGE BANCORP COM 132152109 163925 2405 SH DFND 1 2405 0 0 CAMDEN NATL CORP COM 133034108 13810 412 SH DFND 1 412 0 0 CAMDEN PPTY TR SH BEN INT 133131102 554287 5633 SH DFND 1 5633 0 0 CAMDEN PPTY TR SH BEN INT 133131102 431189 4382 SH DFND 1 4354 0 28 CAMDEN PPTY TR SH BEN INT 133131102 431189 4382 SH OTR 1 4354 0 28 CAMDEN PPTY TR SH BEN INT 133131102 2460 25 SH DFND 3 25 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1181 12 SH DFND 2 12 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1771 18 SH DFND 2 18 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1771 18 SH OTR 2 18 0 0 CAMECO CORP COM 13321L108 504072 11636 SH DFND 1 11636 0 0 CAMECO CORP COM 13321L108 2695890 62232 SH DFND 1 61808 0 424 CAMECO CORP COM 13321L108 2695890 62232 SH OTR 1 61808 0 424 CAMECO CORP COM 13321L108 15552 359 SH DFND 2 359 0 0 CAMPBELL SOUP CO COM 134429109 3103143 69812 SH DFND 1 69212 0 600 CAMPBELL SOUP CO COM 134429109 1595444 35893 SH DFND 1 35893 0 0 CAMPBELL SOUP CO COM 134429109 1595444 35893 SH OTR 1 35893 0 0 CAMPBELL SOUP CO COM 134429109 133 3 SH DFND 3 3 0 0 CAMPBELL SOUP CO COM 134429109 15691 353 SH DFND 2 353 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2813 101 SH DFND 1 101 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 241 20 SH DFND 1 20 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 525053 10352 SH DFND 1 10352 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 131111 2585 SH DFND 1 2585 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 131111 2585 SH OTR 1 2585 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 15723 310 SH DFND 2 310 0 0 CANADIAN NATL RY CO COM 136375102 3064497 23267 SH DFND 1 23267 0 0 CANADIAN NATL RY CO COM 136375102 3030515 23009 SH DFND 1 15915 0 7094 CANADIAN NATL RY CO COM 136375102 3030515 23009 SH OTR 1 15915 0 7094 CANADIAN NATL RY CO COM 136375102 27001 205 SH DFND 2 205 0 0 CANADIAN NATL RY CO COM 136375102 124466 945 SH DFND 2 945 0 0 CANADIAN NATL RY CO COM 136375102 124466 945 SH OTR 2 945 0 0 CANADIAN NAT RES LTD COM 136385101 2245792 29426 SH DFND 1 29426 0 0 CANADIAN NAT RES LTD COM 136385101 304212 3986 SH DFND 1 3036 0 950 CANADIAN NAT RES LTD COM 136385101 304212 3986 SH OTR 1 3036 0 950 CANADIAN NAT RES LTD COM 136385101 18317 240 SH DFND 2 240 0 0 CANADIAN NAT RES LTD COM 136385101 11448 150 SH DFND 2 150 0 0 CANADIAN NAT RES LTD COM 136385101 11448 150 SH OTR 2 150 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 15813642 179354 SH DFND 1 179354 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3094591 35098 SH DFND 1 17359 0 17739 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3094591 35098 SH OTR 1 17359 0 17739 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2028 23 SH DFND 3 23 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 127229 1443 SH DFND 2 1443 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 216810 2459 SH DFND 2 2459 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 216810 2459 SH OTR 2 2459 0 0 CANNAE HLDGS INC COM 13765N107 213081 9581 SH DFND 1 9581 0 0 CANNAE HLDGS INC COM 13765N107 13744 618 SH DFND 1 618 0 0 CANNAE HLDGS INC COM 13765N107 13744 618 SH OTR 1 618 0 0 CANNAE HLDGS INC COM 13765N107 38320 1723 SH DFND 2 1723 0 0 CANNAE HLDGS INC COM 13765N107 38320 1723 SH OTR 2 1723 0 0 CANOO INC CL A COM NEW 13803R201 2588 725 SH DFND 1 725 0 0 CANOPY GROWTH CORP COM NEW 138035704 3754 435 SH DFND 1 435 0 0 CAPITAL BANCORP INC MD COM 139737100 416600 20000 SH DFND 1 20000 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101 114396 3576 SH DFND 1 3576 0 0 CAPITAL ONE FINL CORP COM 14040H105 21872537 146904 SH DFND 1 146900 0 4 CAPITAL ONE FINL CORP COM 14040H105 3011747 20228 SH DFND 1 19815 0 413 CAPITAL ONE FINL CORP COM 14040H105 3011747 20228 SH OTR 1 19815 0 413 CAPITAL ONE FINL CORP COM 14040H105 11167 75 SH DFND 3 75 0 0 CAPITAL ONE FINL CORP COM 14040H105 595709 4001 SH DFND 2 4001 0 0 CAPITAL ONE FINL CORP COM 14040H105 35734 240 SH DFND 2 240 0 0 CAPITAL ONE FINL CORP COM 14040H105 35734 240 SH OTR 2 240 0 0 CAPITAL SOUTHWEST CORP COM 140501107 66693 2672 SH DFND 1 2672 0 0 CAPITAL SOUTHWEST CORP COM 140501107 165984 6650 SH DFND 1 6650 0 0 CAPITAL SOUTHWEST CORP COM 140501107 165984 6650 SH OTR 1 6650 0 0 CAPITOL FED FINL INC COM 14057J101 92154 15462 SH DFND 1 15462 0 0 CAPITOL FED FINL INC COM 14057J101 12564 2108 SH DFND 1 1957 0 151 CAPITOL FED FINL INC COM 14057J101 12564 2108 SH OTR 1 1957 0 151 CAPITOL FED FINL INC COM 14057J101 18637 3127 SH DFND 2 3127 0 0 CARDIFF ONCOLOGY INC COM 14147L108 8117 1520 SH DFND 1 1520 0 0 CARDINAL HEALTH INC COM 14149Y108 3641002 32538 SH DFND 1 32538 0 0 CARDINAL HEALTH INC COM 14149Y108 1271184 11360 SH DFND 1 8960 0 2400 CARDINAL HEALTH INC COM 14149Y108 1271184 11360 SH OTR 1 8960 0 2400 CARDINAL HEALTH INC COM 14149Y108 2909 26 SH DFND 3 26 0 0 CARDINAL HEALTH INC COM 14149Y108 37263 333 SH DFND 2 333 0 0 CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 57510 40500 SH DFND 1 40500 0 0 CARDLYTICS INC COM 14161W105 1739 120 SH DFND 1 120 0 0 CAREDX INC COM 14167L103 74 7 SH DFND 1 7 0 0 CARETRUST REIT INC COM 14174T107 127943 5250 SH DFND 1 5250 0 0 CARETRUST REIT INC COM 14174T107 24126 990 SH DFND 1 937 0 53 CARETRUST REIT INC COM 14174T107 24126 990 SH OTR 1 937 0 53 CARETRUST REIT INC COM 14174T107 24833 1019 SH DFND 2 1019 0 0 CARGURUS INC COM CL A 141788109 53938 2337 SH DFND 1 2337 0 0 CARGURUS INC COM CL A 141788109 12209 529 SH DFND 1 505 0 24 CARGURUS INC COM CL A 141788109 12209 529 SH OTR 1 505 0 24 CARGURUS INC COM CL A 141788109 5585 242 SH DFND 2 242 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1593 310 SH DFND 1 310 0 0 CARLISLE COS INC COM 142339100 2231978 5696 SH DFND 1 5696 0 0 CARLISLE COS INC COM 142339100 1014500 2589 SH DFND 1 2589 0 0 CARLISLE COS INC COM 142339100 1014500 2589 SH OTR 1 2589 0 0 CARLISLE COS INC COM 142339100 42712 109 SH DFND 2 109 0 0 CARMAX INC COM 143130102 4920931 56491 SH DFND 1 56491 0 0 CARMAX INC COM 143130102 999761 11477 SH DFND 1 4143 0 7334 CARMAX INC COM 143130102 999761 11477 SH OTR 1 4143 0 7334 CARMAX INC COM 143130102 2613 30 SH DFND 3 30 0 0 CARMAX INC COM 143130102 18816 216 SH DFND 2 216 0 0 CARLYLE GROUP INC COM 14316J108 1235375 26335 SH DFND 1 26335 0 0 CARLYLE GROUP INC COM 14316J108 48646 1037 SH DFND 1 1037 0 0 CARLYLE GROUP INC COM 14316J108 48646 1037 SH OTR 1 1037 0 0 CARLYLE GROUP INC COM 14316J108 11634 248 SH DFND 2 248 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 2043399 125055 SH DFND 1 124974 0 81 CARNIVAL CORP UNIT 99/99/999 143658300 413876 25329 SH DFND 1 25154 0 175 CARNIVAL CORP UNIT 99/99/999 143658300 413876 25329 SH OTR 1 25154 0 175 CARNIVAL CORP UNIT 99/99/999 143658300 2124 130 SH DFND 3 130 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 32190 1970 SH DFND 2 1970 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 19575 1198 SH DFND 2 1198 0 0 CARNIVAL CORP UNIT 99/99/999 143658300 19575 1198 SH OTR 2 1198 0 0 CARRIAGE SVCS INC COM 143905107 352 13 SH DFND 1 13 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4277844 59897 SH DFND 1 5007 0 54890 CARPENTER TECHNOLOGY CORP COM 144285103 116700 1634 SH DFND 1 1617 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 116700 1634 SH OTR 1 1617 0 17 CARPENTER TECHNOLOGY CORP COM 144285103 17141 240 SH DFND 2 240 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 31847974 547875 SH DFND 1 544762 0 3113 CARRIER GLOBAL CORPORATION COM 14448C104 13709379 235840 SH DFND 1 229252 0 6588 CARRIER GLOBAL CORPORATION COM 14448C104 13709379 235840 SH OTR 1 229252 0 6588 CARRIER GLOBAL CORPORATION COM 14448C104 227521 3914 SH DFND 3 3914 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 395110 6797 SH DFND 2 6797 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1251074 21522 SH DFND 2 21450 0 72 CARRIER GLOBAL CORPORATION COM 14448C104 1251074 21522 SH OTR 2 21450 0 72 CARROLS RESTAURANT GROUP INC COM 14574X104 1141 120 SH DFND 1 120 0 0 CARS COM INC COM 14575E105 36800 2142 SH DFND 1 2142 0 0 CARS COM INC COM 14575E105 11476 668 SH DFND 1 627 0 41 CARS COM INC COM 14575E105 11476 668 SH OTR 1 627 0 41 CARS COM INC COM 14575E105 6992 407 SH DFND 2 407 0 0 CARTER BANKSHARES INC COM NEW 146103106 531 42 SH DFND 1 42 0 0 CARTERS INC COM 146229109 174780 2064 SH DFND 1 2064 0 0 CARTERS INC COM 146229109 2202 26 SH DFND 1 26 0 0 CARTERS INC COM 146229109 2202 26 SH OTR 1 26 0 0 CARVANA CO CL A 146869102 71647 815 SH DFND 1 815 0 0 CARVANA CO CL A 146869102 27867 317 SH DFND 1 317 0 0 CARVANA CO CL A 146869102 27867 317 SH OTR 1 317 0 0 CASELLA WASTE SYS INC CL A 147448104 515014 5209 SH DFND 1 5209 0 0 CASELLA WASTE SYS INC CL A 147448104 327853 3316 SH DFND 1 156 0 3160 CASELLA WASTE SYS INC CL A 147448104 327853 3316 SH OTR 1 156 0 3160 CASEYS GEN STORES INC COM 147528103 2920823 9172 SH DFND 1 9172 0 0 CASEYS GEN STORES INC COM 147528103 985284 3094 SH DFND 1 3094 0 0 CASEYS GEN STORES INC COM 147528103 985284 3094 SH OTR 1 3094 0 0 CASEYS GEN STORES INC COM 147528103 24202 76 SH DFND 2 76 0 0 CASS INFORMATION SYS INC COM 14808P109 187237 3887 SH DFND 1 3887 0 0 CASS INFORMATION SYS INC COM 14808P109 1349 28 SH DFND 1 28 0 0 CASS INFORMATION SYS INC COM 14808P109 1349 28 SH OTR 1 28 0 0 CASSAVA SCIENCES INC COM 14817C107 43380 2138 SH DFND 1 2138 0 0 CASSAVA SCIENCES INC *W EXP 11/15/2 14817C115 3284 815 SH DFND 1 815 0 0 CASTLE BIOSCIENCES INC COM 14843C105 842 38 SH DFND 1 38 0 0 CATALENT INC COM 148806102 552758 9792 SH DFND 1 9792 0 0 CATALENT INC COM 148806102 320523 5678 SH DFND 1 1537 0 4141 CATALENT INC COM 148806102 320523 5678 SH OTR 1 1537 0 4141 CATALENT INC COM 148806102 677 12 SH DFND 3 12 0 0 CATALENT INC COM 148806102 10782 191 SH DFND 2 191 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18490 1160 SH DFND 1 1160 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 8448 530 SH DFND 1 515 0 15 CATALYST PHARMACEUTICALS INC COM 14888U101 8448 530 SH OTR 1 515 0 15 CATALYST PHARMACEUTICALS INC COM 14888U101 5770 362 SH DFND 2 362 0 0 CAVA GROUP INC COM 148929102 75864 1083 SH DFND 1 1083 0 0 CAVA GROUP INC COM 148929102 12119 173 SH DFND 1 173 0 0 CAVA GROUP INC COM 148929102 12119 173 SH OTR 1 173 0 0 CATERPILLAR INC COM 149123101 80152532 218739 SH DFND 1 218555 0 184 CATERPILLAR INC COM 149123101 20433603 55764 SH DFND 1 54833 0 931 CATERPILLAR INC COM 149123101 20433603 55764 SH OTR 1 54833 0 931 CATERPILLAR INC COM 149123101 759976 2074 SH DFND 3 2074 0 0 CATERPILLAR INC COM 149123101 4970989 13566 SH DFND 2 13566 0 0 CATERPILLAR INC COM 149123101 708676 1934 SH DFND 2 1934 0 0 CATERPILLAR INC COM 149123101 708676 1934 SH OTR 2 1934 0 0 CATHAY GEN BANCORP COM 149150104 233752 6179 SH DFND 1 6179 0 0 CATHAY GEN BANCORP COM 149150104 11916 315 SH DFND 1 307 0 8 CATHAY GEN BANCORP COM 149150104 11916 315 SH OTR 1 307 0 8 CATHAY GEN BANCORP COM 149150104 8663 229 SH DFND 2 229 0 0 CATO CORP NEW CL A 149205106 358 62 SH DFND 1 62 0 0 CAVCO INDS INC DEL COM 149568107 187558 470 SH DFND 1 470 0 0 CAVCO INDS INC DEL COM 149568107 25141 63 SH DFND 1 60 0 3 CAVCO INDS INC DEL COM 149568107 25141 63 SH OTR 1 60 0 3 CAVCO INDS INC DEL COM 149568107 27136 68 SH DFND 2 68 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41900 1000 SH DFND 1 1000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41900 1000 SH DFND 1 1000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 41900 1000 SH OTR 1 1000 0 0 CELANESE CORP DEL COM 150870103 62532808 363859 SH DFND 1 358455 0 5404 CELANESE CORP DEL COM 150870103 8385049 48790 SH DFND 1 47903 0 887 CELANESE CORP DEL COM 150870103 8385049 48790 SH OTR 1 47903 0 887 CELANESE CORP DEL COM 150870103 34716 202 SH DFND 3 202 0 0 CELANESE CORP DEL COM 150870103 75447 439 SH DFND 2 439 0 0 CELANESE CORP DEL COM 150870103 85930 500 SH DFND 2 500 0 0 CELANESE CORP DEL COM 150870103 85930 500 SH OTR 2 500 0 0 CENNTRO INC COM 150964104 3 2 SH DFND 1 2 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3820 85 SH DFND 1 0 0 85 CELESTICA INC SUB VTG SHS 15101Q108 44940 1000 SH DFND 1 1000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 44940 1000 SH OTR 1 1000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16452 392 SH DFND 1 392 0 0 CELLECTAR BIOSCIENCES INC COM NEW 15117F807 1194 300 SH DFND 1 300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 224050 2702 SH DFND 1 2702 0 0 CELSIUS HLDGS INC COM NEW 15118V207 529195 6382 SH DFND 1 6382 0 0 CELSIUS HLDGS INC COM NEW 15118V207 529195 6382 SH OTR 1 6382 0 0 CELSIUS HLDGS INC COM NEW 15118V207 20896 252 SH DFND 2 252 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 52420 5818 SH DFND 1 5818 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17371 1928 SH DFND 1 1928 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17371 1928 SH OTR 1 1928 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2640 293 SH DFND 2 293 0 0 CENTENE CORP DEL COM 15135B101 4904529 62494 SH DFND 1 62484 0 10 CENTENE CORP DEL COM 15135B101 595192 7584 SH DFND 1 7513 0 71 CENTENE CORP DEL COM 15135B101 595192 7584 SH OTR 1 7513 0 71 CENTENE CORP DEL COM 15135B101 4316 55 SH DFND 3 55 0 0 CENTENE CORP DEL COM 15135B101 58546 746 SH DFND 2 746 0 0 CENTENE CORP DEL COM 15135B101 785 10 SH DFND 2 10 0 0 CENTENE CORP DEL COM 15135B101 785 10 SH OTR 2 10 0 0 CENOVUS ENERGY INC COM 15135U109 137271 6867 SH DFND 1 6867 0 0 CENOVUS ENERGY INC COM 15135U109 85857 4295 SH DFND 1 3845 0 450 CENOVUS ENERGY INC COM 15135U109 85857 4295 SH OTR 1 3845 0 450 CENOVUS ENERGY INC COM 15135U109 7276 364 SH DFND 2 364 0 0 CENTERPOINT ENERGY INC COM 15189T107 1837491 64496 SH DFND 1 64444 0 52 CENTERPOINT ENERGY INC COM 15189T107 407948 14319 SH DFND 1 14319 0 0 CENTERPOINT ENERGY INC COM 15189T107 407948 14319 SH OTR 1 14319 0 0 CENTERPOINT ENERGY INC COM 15189T107 2906 102 SH DFND 3 102 0 0 CENTERPOINT ENERGY INC COM 15189T107 18661 655 SH DFND 2 655 0 0 CENTERPOINT ENERGY INC COM 15189T107 46724 1640 SH DFND 2 1640 0 0 CENTERPOINT ENERGY INC COM 15189T107 46724 1640 SH OTR 2 1640 0 0 CENTERSPACE COM 15202L107 38055 666 SH DFND 1 666 0 0 CENTERSPACE COM 15202L107 9600 168 SH DFND 1 165 0 3 CENTERSPACE COM 15202L107 9600 168 SH OTR 1 165 0 3 CENTERSPACE COM 15202L107 514 9 SH DFND 2 9 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 21765 2353 SH DFND 1 2353 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23319 2521 SH DFND 1 2521 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 23319 2521 SH OTR 1 2521 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 73898 8850 SH DFND 1 8850 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43036 5154 SH DFND 1 5154 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 43036 5154 SH OTR 1 5154 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1712 205 SH DFND 2 205 0 0 CENTRAL GARDEN & PET CO COM 153527106 65744 1535 SH DFND 1 1535 0 0 CENTRAL GARDEN & PET CO COM 153527106 5011 117 SH DFND 1 107 0 10 CENTRAL GARDEN & PET CO COM 153527106 5011 117 SH OTR 1 107 0 10 CENTRAL GARDEN & PET CO COM 153527106 4197 98 SH DFND 2 98 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 414907 11238 SH DFND 1 11238 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11482 311 SH DFND 1 289 0 22 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11482 311 SH OTR 1 289 0 22 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21155 573 SH DFND 2 573 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 21686 1098 SH DFND 1 1098 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 2311 117 SH DFND 1 109 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 2311 117 SH OTR 1 109 0 8 CENTRAL PAC FINL CORP COM NEW 154760409 3397 172 SH DFND 2 172 0 0 CENTRUS ENERGY CORP CL A 15643U104 24129 581 SH DFND 1 581 0 0 CENTURY ALUM CO COM 156431108 31503 2047 SH DFND 1 2047 0 0 CENTURY ALUM CO COM 156431108 7018 456 SH DFND 1 378 0 78 CENTURY ALUM CO COM 156431108 7018 456 SH OTR 1 378 0 78 CENTURY ALUM CO COM 156431108 3186 207 SH DFND 2 207 0 0 CENTURY CMNTYS INC COM 156504300 271841 2817 SH DFND 1 2817 0 0 CENTURY CMNTYS INC COM 156504300 27696 287 SH DFND 1 274 0 13 CENTURY CMNTYS INC COM 156504300 27696 287 SH OTR 1 274 0 13 CENTURY CMNTYS INC COM 156504300 31652 328 SH DFND 2 328 0 0 CERENCE INC COM 156727109 55220 3506 SH DFND 1 3506 0 0 CERENCE INC COM 156727109 12663 804 SH DFND 1 794 0 10 CERENCE INC COM 156727109 12663 804 SH OTR 1 794 0 10 CERENCE INC COM 156727109 6962 442 SH DFND 2 442 0 0 DAYFORCE INC COM 15677J108 610986 9228 SH DFND 1 9228 0 0 DAYFORCE INC COM 15677J108 103552 1564 SH DFND 1 1564 0 0 DAYFORCE INC COM 15677J108 103552 1564 SH OTR 1 1564 0 0 DAYFORCE INC COM 15677J108 1788 27 SH DFND 3 27 0 0 DAYFORCE INC COM 15677J108 6224 94 SH DFND 2 94 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 507 12 SH DFND 1 12 0 0 CERTARA INC COM 15687V109 88971 4976 SH DFND 1 4976 0 0 CERTARA INC COM 15687V109 34330 1920 SH DFND 1 1878 0 42 CERTARA INC COM 15687V109 34330 1920 SH OTR 1 1878 0 42 CERTARA INC COM 15687V109 9387 525 SH DFND 2 525 0 0 CEVA INC COM 157210105 3702 163 SH DFND 1 163 0 0 CEVA INC COM 157210105 840 37 SH DFND 2 37 0 0 CHAMPIONX CORPORATION COM 15872M104 1216240 33888 SH DFND 1 33888 0 0 CHAMPIONX CORPORATION COM 15872M104 366042 10199 SH DFND 1 6439 0 3760 CHAMPIONX CORPORATION COM 15872M104 366042 10199 SH OTR 1 6439 0 3760 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 222861 117295 SH DFND 1 117295 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6606 3477 SH DFND 1 3477 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6606 3477 SH OTR 1 3477 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 203 107 SH DFND 2 107 0 0 CHARLES RIV LABS INTL INC COM 159864107 1369110 5053 SH DFND 1 5053 0 0 CHARLES RIV LABS INTL INC COM 159864107 877878 3240 SH DFND 1 1330 0 1910 CHARLES RIV LABS INTL INC COM 159864107 877878 3240 SH OTR 1 1330 0 1910 CHARLES RIV LABS INTL INC COM 159864107 813 3 SH DFND 3 3 0 0 CHARLES RIV LABS INTL INC COM 159864107 2439 9 SH DFND 2 9 0 0 CHART INDS INC COM 16115Q308 426954 2592 SH DFND 1 2592 0 0 CHART INDS INC COM 16115Q308 56005 340 SH DFND 1 340 0 0 CHART INDS INC COM 16115Q308 56005 340 SH OTR 1 340 0 0 CHART INDS INC COM 16115Q308 17625 107 SH DFND 2 107 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8391360 28873 SH DFND 1 28873 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1186642 4083 SH DFND 1 4062 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 1186642 4083 SH OTR 1 4062 0 21 CHARTER COMMUNICATIONS INC N CL A 16119P108 581 2 SH DFND 3 2 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 186294 641 SH DFND 2 641 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3488 12 SH DFND 2 12 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3488 12 SH OTR 2 12 0 0 CHATHAM LODGING TR COM 16208T102 40218 3978 SH DFND 1 3978 0 0 CHATHAM LODGING TR COM 16208T102 1082 107 SH DFND 1 61 0 46 CHATHAM LODGING TR COM 16208T102 1082 107 SH OTR 1 61 0 46 CHATHAM LODGING TR COM 16208T102 4084 404 SH DFND 2 404 0 0 CHEESECAKE FACTORY INC COM 163072101 279403 7729 SH DFND 1 7729 0 0 CHEESECAKE FACTORY INC COM 163072101 71577 1980 SH DFND 1 1163 0 817 CHEESECAKE FACTORY INC COM 163072101 71577 1980 SH OTR 1 1163 0 817 CHEESECAKE FACTORY INC COM 163072101 5242 145 SH DFND 2 145 0 0 CHEFS WHSE INC COM 163086101 55774 1481 SH DFND 1 1481 0 0 CHEFS WHSE INC COM 163086101 1921 51 SH DFND 1 23 0 28 CHEFS WHSE INC COM 163086101 1921 51 SH OTR 1 23 0 28 CHEFS WHSE INC COM 163086101 12014 319 SH DFND 2 319 0 0 CHEGG INC COM 163092109 893 118 SH DFND 1 118 0 0 CHEMED CORP NEW COM 16359R103 1129797 1760 SH DFND 1 1760 0 0 CHEMED CORP NEW COM 16359R103 224676 350 SH DFND 1 350 0 0 CHEMED CORP NEW COM 16359R103 224676 350 SH OTR 1 350 0 0 CHEMED CORP NEW COM 16359R103 31455 49 SH DFND 2 49 0 0 CHEMOURS CO COM 163851108 685937 26121 SH DFND 1 26121 0 0 CHEMOURS CO COM 163851108 255615 9734 SH DFND 1 9326 0 408 CHEMOURS CO COM 163851108 255615 9734 SH OTR 1 9326 0 408 CHEMOURS CO COM 163851108 54148 2062 SH DFND 2 2062 0 0 CHEMOURS CO COM 163851108 201414 7670 SH DFND 2 7670 0 0 CHEMOURS CO COM 163851108 201414 7670 SH OTR 2 7670 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1341043 8315 SH DFND 1 8315 0 0 CHENIERE ENERGY INC COM NEW 16411R208 432230 2680 SH DFND 1 2515 0 165 CHENIERE ENERGY INC COM NEW 16411R208 432230 2680 SH OTR 1 2515 0 165 CHENIERE ENERGY INC COM NEW 16411R208 2742 17 SH DFND 2 17 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32256 200 SH DFND 2 200 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32256 200 SH OTR 2 200 0 0 CHESAPEAKE ENERGY CORP COM 165167735 183079 2061 SH DFND 1 2061 0 0 CHESAPEAKE ENERGY CORP COM 165167735 58095 654 SH DFND 1 654 0 0 CHESAPEAKE ENERGY CORP COM 165167735 58095 654 SH OTR 1 654 0 0 CHESAPEAKE ENERGY CORP COM 165167735 10571 119 SH DFND 2 119 0 0 CHESAPEAKE UTILS CORP COM 165303108 571373 5325 SH DFND 1 5325 0 0 CHESAPEAKE UTILS CORP COM 165303108 415251 3870 SH DFND 1 1002 0 2868 CHESAPEAKE UTILS CORP COM 165303108 415251 3870 SH OTR 1 1002 0 2868 CHESAPEAKE UTILS CORP COM 165303108 24143 225 SH DFND 2 225 0 0 CHESAPEAKE UTILS CORP COM 165303108 72320 674 SH DFND 2 674 0 0 CHESAPEAKE UTILS CORP COM 165303108 72320 674 SH OTR 2 674 0 0 CHEVRON CORP NEW COM 166764100 362034753 2295136 SH DFND 1 2283017 0 12119 CHEVRON CORP NEW COM 166764100 124593621 789867 SH DFND 1 764696 0 25171 CHEVRON CORP NEW COM 166764100 124593621 789867 SH OTR 1 764696 0 25171 CHEVRON CORP NEW COM 166764100 2304424 14609 SH DFND 3 14609 0 0 CHEVRON CORP NEW COM 166764100 304438 1930 SH DFND 3 1930 0 0 CHEVRON CORP NEW COM 166764100 304438 1930 SH OTR 3 1930 0 0 CHEVRON CORP NEW COM 166764100 4290370 27199 SH DFND 2 27199 0 0 CHEVRON CORP NEW COM 166764100 3401663 21565 SH DFND 2 21479 0 86 CHEVRON CORP NEW COM 166764100 3401663 21565 SH OTR 2 21479 0 86 CHEWY INC CL A 16679L109 47714 2999 SH DFND 1 2999 0 0 CHEWY INC CL A 16679L109 6412 403 SH DFND 1 403 0 0 CHEWY INC CL A 16679L109 6412 403 SH OTR 1 403 0 0 CHILDRENS PL INC NEW COM 168905107 1292 112 SH DFND 1 112 0 0 CHILDRENS PL INC NEW COM 168905107 138 12 SH DFND 1 12 0 0 CHILDRENS PL INC NEW COM 168905107 138 12 SH OTR 1 12 0 0 CHIMERA INVT CORP COM NEW 16934Q208 63102 13688 SH DFND 1 13688 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2923 634 SH DFND 1 634 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2923 634 SH OTR 1 634 0 0 CHINA FD INC COM 169373107 16184 1620 SH DFND 1 0 0 1620 CHIPOTLE MEXICAN GRILL INC COM 169656105 10987591 3780 SH DFND 1 3779 0 1 CHIPOTLE MEXICAN GRILL INC COM 169656105 3831123 1318 SH DFND 1 1010 0 308 CHIPOTLE MEXICAN GRILL INC COM 169656105 3831123 1318 SH OTR 1 1010 0 308 CHIPOTLE MEXICAN GRILL INC COM 169656105 2907 1 SH DFND 3 1 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 98830 34 SH DFND 2 34 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5814 2 SH DFND 2 2 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5814 2 SH OTR 2 2 0 0 CHOICE HOTELS INTL INC COM 169905106 140375 1111 SH DFND 1 1111 0 0 CHOICE HOTELS INTL INC COM 169905106 13772 109 SH DFND 1 109 0 0 CHOICE HOTELS INTL INC COM 169905106 13772 109 SH OTR 1 109 0 0 CHOICE HOTELS INTL INC COM 169905106 9476 75 SH DFND 2 75 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 307366 7853 SH DFND 1 7853 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137890 3523 SH DFND 1 3523 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 137890 3523 SH OTR 1 3523 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13895 355 SH DFND 2 355 0 0 CHURCH & DWIGHT CO INC COM 171340102 9269300 88863 SH DFND 1 88844 0 19 CHURCH & DWIGHT CO INC COM 171340102 20729318 198728 SH DFND 1 194789 0 3939 CHURCH & DWIGHT CO INC COM 171340102 20729318 198728 SH OTR 1 194789 0 3939 CHURCH & DWIGHT CO INC COM 171340102 4590 44 SH DFND 3 44 0 0 CHURCH & DWIGHT CO INC COM 171340102 57266 549 SH DFND 2 549 0 0 CHURCH & DWIGHT CO INC COM 171340102 33692 323 SH DFND 2 323 0 0 CHURCH & DWIGHT CO INC COM 171340102 33692 323 SH OTR 2 323 0 0 CHURCHILL DOWNS INC COM 171484108 12368936 99951 SH DFND 1 99951 0 0 CHURCHILL DOWNS INC COM 171484108 517770 4184 SH DFND 1 1844 0 2340 CHURCHILL DOWNS INC COM 171484108 517770 4184 SH OTR 1 1844 0 2340 CHURCHILL DOWNS INC COM 171484108 18439 149 SH DFND 2 149 0 0 CHUYS HLDGS INC COM 171604101 161533 4789 SH DFND 1 4789 0 0 CHUYS HLDGS INC COM 171604101 3002 89 SH DFND 1 73 0 16 CHUYS HLDGS INC COM 171604101 3002 89 SH OTR 1 73 0 16 CHUYS HLDGS INC COM 171604101 3171 94 SH DFND 2 94 0 0 CIENA CORP COM NEW 171779309 864287 17478 SH DFND 1 17478 0 0 CIENA CORP COM NEW 171779309 140042 2832 SH DFND 1 2789 0 43 CIENA CORP COM NEW 171779309 140042 2832 SH OTR 1 2789 0 43 CIENA CORP COM NEW 171779309 11027 223 SH DFND 2 223 0 0 CINCINNATI FINL CORP COM 172062101 40776435 328392 SH DFND 1 328392 0 0 CINCINNATI FINL CORP COM 172062101 3121634 25140 SH DFND 1 25140 0 0 CINCINNATI FINL CORP COM 172062101 3121634 25140 SH OTR 1 25140 0 0 CINCINNATI FINL CORP COM 172062101 62085 500 SH DFND 3 500 0 0 CINCINNATI FINL CORP COM 172062101 766253 6171 SH DFND 2 6171 0 0 CINCINNATI FINL CORP COM 172062101 10803 87 SH DFND 2 0 0 87 CINCINNATI FINL CORP COM 172062101 10803 87 SH OTR 2 0 0 87 CINEMARK HLDGS INC COM 17243V102 82950 4616 SH DFND 1 4616 0 0 CINEMARK HLDGS INC COM 17243V102 6613 368 SH DFND 1 300 0 68 CINEMARK HLDGS INC COM 17243V102 6613 368 SH OTR 1 300 0 68 CINEMARK HLDGS INC COM 17243V102 13316 741 SH DFND 2 741 0 0 CISCO SYS INC COM 17275R102 225935283 4526854 SH DFND 1 4506211 0 20643 CISCO SYS INC COM 17275R102 66959106 1341597 SH DFND 1 1278678 0 62919 CISCO SYS INC COM 17275R102 66959106 1341597 SH OTR 1 1278678 0 62919 CISCO SYS INC COM 17275R102 267817 5366 SH DFND 3 5366 0 0 CISCO SYS INC COM 17275R102 6339 127 SH DFND 3 127 0 0 CISCO SYS INC COM 17275R102 6339 127 SH OTR 3 127 0 0 CISCO SYS INC COM 17275R102 3763414 75404 SH DFND 2 75404 0 0 CISCO SYS INC COM 17275R102 1429472 28641 SH DFND 2 28278 0 363 CISCO SYS INC COM 17275R102 1429472 28641 SH OTR 2 28278 0 363 CIRRUS LOGIC INC COM 172755100 98484 1064 SH DFND 1 1064 0 0 CIRRUS LOGIC INC COM 172755100 29712 321 SH DFND 1 321 0 0 CIRRUS LOGIC INC COM 172755100 29712 321 SH OTR 1 321 0 0 CIRRUS LOGIC INC COM 172755100 13791 149 SH DFND 2 149 0 0 CINTAS CORP COM 172908105 170300996 247880 SH DFND 1 245423 0 2457 CINTAS CORP COM 172908105 24907586 36254 SH DFND 1 36198 0 56 CINTAS CORP COM 172908105 24907586 36254 SH OTR 1 36198 0 56 CINTAS CORP COM 172908105 1990326 2897 SH DFND 3 2897 0 0 CINTAS CORP COM 172908105 2366818 3445 SH DFND 2 3445 0 0 CITIZENS & NORTHN CORP COM 172922106 251840 13410 SH DFND 1 13410 0 0 CITIZENS & NORTHN CORP COM 172922106 698447 37191 SH DFND 1 37191 0 0 CITIZENS & NORTHN CORP COM 172922106 698447 37191 SH OTR 1 37191 0 0 CITIGROUP INC COM NEW 172967424 13277364 209952 SH DFND 1 209253 0 699 CITIGROUP INC COM NEW 172967424 3255911 51485 SH DFND 1 51223 0 262 CITIGROUP INC COM NEW 172967424 3255911 51485 SH OTR 1 51223 0 262 CITIGROUP INC COM NEW 172967424 11193 177 SH DFND 3 177 0 0 CITIGROUP INC COM NEW 172967424 177515 2807 SH DFND 2 2807 0 0 CITIGROUP INC COM NEW 172967424 214573 3393 SH DFND 2 3393 0 0 CITIGROUP INC COM NEW 172967424 214573 3393 SH OTR 2 3393 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 159 177 SH DFND 1 177 0 0 CITIZENS FINL GROUP INC COM 174610105 3506231 96617 SH DFND 1 93617 0 3000 CITIZENS FINL GROUP INC COM 174610105 983604 27104 SH DFND 1 27104 0 0 CITIZENS FINL GROUP INC COM 174610105 983604 27104 SH OTR 1 27104 0 0 CITIZENS FINL GROUP INC COM 174610105 3302 91 SH DFND 3 91 0 0 CITIZENS FINL GROUP INC COM 174610105 79112 2180 SH DFND 2 2180 0 0 CITIZENS FINL GROUP INC COM 174610105 13681 377 SH DFND 2 98 0 279 CITIZENS FINL GROUP INC COM 174610105 13681 377 SH OTR 2 98 0 279 CITIZENS FINL SVCS INC COM 174615104 12251 249 SH DFND 1 249 0 0 CITIZENS FINL SVCS INC COM 174615104 63173 1284 SH DFND 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 63173 1284 SH OTR 1 40 0 1244 CITIZENS FINL SVCS INC COM 174615104 11021 224 SH DFND 2 224 0 0 CITIZENS FINL SVCS INC COM 174615104 11021 224 SH OTR 2 224 0 0 CITY HLDG CO COM 177835105 94006 902 SH DFND 1 902 0 0 CITY HLDG CO COM 177835105 10422 100 SH DFND 1 86 0 14 CITY HLDG CO COM 177835105 10422 100 SH OTR 1 86 0 14 CITY HLDG CO COM 177835105 14591 140 SH DFND 2 140 0 0 CITY OFFICE REIT INC COM 178587101 14682 2818 SH DFND 1 2818 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 138612 1826 SH DFND 1 1826 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 6452 85 SH DFND 1 85 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 6452 85 SH OTR 1 85 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5845 77 SH DFND 2 77 0 0 CLARUS CORP NEW COM 18270P109 1634 242 SH DFND 1 242 0 0 CLEAN HARBORS INC COM 184496107 6526470 32420 SH DFND 1 32420 0 0 CLEAN HARBORS INC COM 184496107 34827 173 SH DFND 1 173 0 0 CLEAN HARBORS INC COM 184496107 34827 173 SH OTR 1 173 0 0 CLEAN HARBORS INC COM 184496107 33417 166 SH DFND 2 166 0 0 CLEAN HARBORS INC COM 184496107 4831 24 SH DFND 2 24 0 0 CLEAN HARBORS INC COM 184496107 4831 24 SH OTR 2 24 0 0 CLEAN ENERGY FUELS CORP COM 184499101 34765 12972 SH DFND 1 12972 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3752 1400 SH DFND 1 1400 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3752 1400 SH OTR 1 1400 0 0 CLEANSPARK INC COM NEW 18452B209 36736 1732 SH DFND 1 1732 0 0 CLEAR SECURE INC COM CL A 18467V109 180008 8463 SH DFND 1 8463 0 0 CLEAR SECURE INC COM CL A 18467V109 766 36 SH DFND 1 36 0 0 CLEAR SECURE INC COM CL A 18467V109 766 36 SH OTR 1 36 0 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 9097 224 SH DFND 1 224 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 11445 250 SH DFND 1 250 0 0 CLEARFIELD INC COM 18482P103 2035 66 SH DFND 1 66 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 8547 5586 SH DFND 1 5586 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 3945 223 SH DFND 1 223 0 0 CLEARWATER PAPER CORP COM 18538R103 31704 725 SH DFND 1 725 0 0 CLEARWATER PAPER CORP COM 18538R103 4111 94 SH DFND 1 90 0 4 CLEARWATER PAPER CORP COM 18538R103 4111 94 SH OTR 1 90 0 4 CLEARWATER PAPER CORP COM 18538R103 6078 139 SH DFND 2 139 0 0 CLEARWAY ENERGY INC CL A 18539C105 42052 1955 SH DFND 1 1955 0 0 CLEARWAY ENERGY INC CL A 18539C105 9400 437 SH DFND 1 437 0 0 CLEARWAY ENERGY INC CL A 18539C105 9400 437 SH OTR 1 437 0 0 CLEARWAY ENERGY INC CL C 18539C204 63111 2738 SH DFND 1 2738 0 0 CLEARWAY ENERGY INC CL C 18539C204 87797 3809 SH DFND 1 3809 0 0 CLEARWAY ENERGY INC CL C 18539C204 87797 3809 SH OTR 1 3809 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2495851 109756 SH DFND 1 109756 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1803555 79312 SH DFND 1 79312 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1803555 79312 SH OTR 1 79312 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 15259 671 SH DFND 2 671 0 0 CLIPPER RLTY INC COM 18885T306 2999 621 SH DFND 1 621 0 0 CLOROX CO DEL COM 189054109 8050064 52577 SH DFND 1 52577 0 0 CLOROX CO DEL COM 189054109 4149128 27099 SH DFND 1 24049 0 3050 CLOROX CO DEL COM 189054109 4149128 27099 SH OTR 1 24049 0 3050 CLOROX CO DEL COM 189054109 308057 2012 SH DFND 3 2012 0 0 CLOROX CO DEL COM 189054109 258603 1689 SH DFND 2 1689 0 0 CLOROX CO DEL COM 189054109 100440 656 SH DFND 2 656 0 0 CLOROX CO DEL COM 189054109 100440 656 SH OTR 2 656 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 4057869 5110666 SH DFND 1 0 0 5110666 CLOUDFLARE INC CL A COM 18915M107 577397 5963 SH DFND 1 5963 0 0 CLOUDFLARE INC CL A COM 18915M107 46575 481 SH DFND 1 454 0 27 CLOUDFLARE INC CL A COM 18915M107 46575 481 SH OTR 1 454 0 27 CLOUDFLARE INC CL A COM 18915M107 968 10 SH DFND 2 10 0 0 CLOUDFLARE INC CL A COM 18915M107 1356 14 SH DFND 2 14 0 0 CLOUDFLARE INC CL A COM 18915M107 1356 14 SH OTR 2 14 0 0 COCA COLA CONS INC COM 191098102 254769 301 SH DFND 1 301 0 0 COCA COLA CONS INC COM 191098102 12696 15 SH DFND 1 15 0 0 COCA COLA CONS INC COM 191098102 12696 15 SH OTR 1 15 0 0 COCA COLA CONS INC COM 191098102 3386 4 SH DFND 2 4 0 0 COCA COLA CO COM 191216100 210739282 3444578 SH DFND 1 3411527 0 33051 COCA COLA CO COM 191216100 77692421 1269899 SH DFND 1 1217075 0 52824 COCA COLA CO COM 191216100 77692421 1269899 SH OTR 1 1217075 0 52824 COCA COLA CO COM 191216100 1531641 25035 SH DFND 3 25035 0 0 COCA COLA CO COM 191216100 238602 3900 SH DFND 3 3900 0 0 COCA COLA CO COM 191216100 238602 3900 SH OTR 3 3900 0 0 COCA COLA CO COM 191216100 1293773 21147 SH DFND 2 21147 0 0 COCA COLA CO COM 191216100 2460293 40214 SH DFND 2 40115 0 99 COCA COLA CO COM 191216100 2460293 40214 SH OTR 2 40115 0 99 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 178070 1832 SH DFND 1 1832 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 128596 1323 SH DFND 1 1323 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 128596 1323 SH OTR 1 1323 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR R 191241108 5152 53 SH DFND 2 53 0 0 CODORUS VY BANCORP INC COM 192025104 25036 1100 SH DFND 1 1100 0 0 COEUR MNG INC COM NEW 192108504 931 247 SH DFND 2 247 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2152819 32953 SH DFND 1 32953 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132293 2025 SH DFND 1 1990 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 132293 2025 SH OTR 1 1990 0 35 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25479 390 SH DFND 2 390 0 0 COGENT BIOSCIENCES INC COM 19240Q201 134 20 SH DFND 1 20 0 0 COGNEX CORP COM 192422103 389458 9181 SH DFND 1 9181 0 0 COGNEX CORP COM 192422103 42462 1001 SH DFND 1 1001 0 0 COGNEX CORP COM 192422103 42462 1001 SH OTR 1 1001 0 0 COGNEX CORP COM 192422103 11962 282 SH DFND 2 282 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5090284 69454 SH DFND 1 69451 0 3 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1021882 13943 SH DFND 1 13365 0 578 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1021882 13943 SH OTR 1 13365 0 578 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5717 78 SH DFND 3 78 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95863 1308 SH DFND 2 1308 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101873 1390 SH DFND 2 1390 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 101873 1390 SH OTR 2 1390 0 0 COHEN & STEERS INC COM 19247A100 422126 5490 SH DFND 1 5490 0 0 COHEN & STEERS INC COM 19247A100 19299 251 SH DFND 1 251 0 0 COHEN & STEERS INC COM 19247A100 19299 251 SH OTR 1 251 0 0 COHEN & STEERS INC COM 19247A100 5075 66 SH DFND 2 66 0 0 COHERENT CORP COM 19247G107 1166026 19235 SH DFND 1 3235 0 16000 COHERENT CORP COM 19247G107 973800 16064 SH DFND 1 6351 0 9713 COHERENT CORP COM 19247G107 973800 16064 SH OTR 1 6351 0 9713 COHERENT CORP COM 19247G107 16913 279 SH DFND 2 279 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 217271 17986 SH DFND 1 9521 0 8465 COHEN & STEERS QUALITY INCOM COM 19247L106 296938 24581 SH DFND 1 24581 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 296938 24581 SH OTR 1 24581 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 33530 2820 SH DFND 1 2820 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 49344 4150 SH DFND 1 4150 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 49344 4150 SH OTR 1 4150 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 44689 2125 SH DFND 1 2125 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 204117 9706 SH DFND 1 9706 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 204117 9706 SH OTR 1 9706 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 405993 17225 SH DFND 1 17225 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 425627 18058 SH DFND 1 18058 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 425627 18058 SH OTR 1 18058 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1630 682 SH DFND 1 682 0 0 COHU INC COM 192576106 33463 1004 SH DFND 1 1004 0 0 COHU INC COM 192576106 127754 3833 SH DFND 1 207 0 3626 COHU INC COM 192576106 127754 3833 SH OTR 1 207 0 3626 COHU INC COM 192576106 10032 301 SH DFND 2 301 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 840696 3171 SH DFND 1 3171 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 62568 236 SH DFND 1 236 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 62568 236 SH OTR 1 236 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6363 24 SH DFND 2 24 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6363 24 SH OTR 2 24 0 0 ENOVIS CORPORATION COM 194014502 333233 5336 SH DFND 1 5336 0 0 ENOVIS CORPORATION COM 194014502 35597 570 SH DFND 1 96 0 474 ENOVIS CORPORATION COM 194014502 35597 570 SH OTR 1 96 0 474 ENOVIS CORPORATION COM 194014502 3247 52 SH DFND 2 52 0 0 COLGATE PALMOLIVE CO COM 194162103 34532284 383479 SH DFND 1 383444 0 35 COLGATE PALMOLIVE CO COM 194162103 27758003 308251 SH DFND 1 292399 0 15852 COLGATE PALMOLIVE CO COM 194162103 27758003 308251 SH OTR 1 292399 0 15852 COLGATE PALMOLIVE CO COM 194162103 47186 524 SH DFND 3 524 0 0 COLGATE PALMOLIVE CO COM 194162103 217471 2415 SH DFND 2 2415 0 0 COLGATE PALMOLIVE CO COM 194162103 429358 4768 SH DFND 2 4768 0 0 COLGATE PALMOLIVE CO COM 194162103 429358 4768 SH OTR 2 4768 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 12345 318 SH DFND 1 318 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2407 62 SH DFND 1 53 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2407 62 SH OTR 1 53 0 9 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2834 73 SH DFND 2 73 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 62582 512 SH DFND 1 512 0 0 COLUMBIA BKG SYS INC COM 197236102 128755 6654 SH DFND 1 6654 0 0 COLUMBIA BKG SYS INC COM 197236102 116564 6024 SH DFND 1 1475 0 4549 COLUMBIA BKG SYS INC COM 197236102 116564 6024 SH OTR 1 1475 0 4549 COLUMBIA BKG SYS INC COM 197236102 7082 366 SH DFND 2 366 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 156056 2438 SH DFND 1 2438 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2535756 39615 SH DFND 1 39615 0 0 COLUMBIA ETF TR II INDIA CONSMR E 19762B707 2535756 39615 SH OTR 1 39615 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 251333 3096 SH DFND 1 3096 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 27358 337 SH DFND 1 303 0 34 COLUMBIA SPORTSWEAR CO COM 198516106 27358 337 SH OTR 1 303 0 34 COLUMBIA SPORTSWEAR CO COM 198516106 12502 154 SH DFND 2 154 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 31330 702 SH DFND 1 702 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 129427 2900 SH DFND 1 0 0 2900 COLUMBUS MCKINNON CORP N Y COM 199333105 129427 2900 SH OTR 1 0 0 2900 COMFORT SYS USA INC COM 199908104 518820 1633 SH DFND 1 1633 0 0 COMFORT SYS USA INC COM 199908104 693561 2183 SH DFND 1 188 0 1995 COMFORT SYS USA INC COM 199908104 693561 2183 SH OTR 1 188 0 1995 COMFORT SYS USA INC COM 199908104 9531 30 SH DFND 2 30 0 0 COMCAST CORP NEW CL A 20030N101 227154737 5240017 SH DFND 1 5205134 0 34883 COMCAST CORP NEW CL A 20030N101 40928166 944133 SH DFND 1 897605 0 46528 COMCAST CORP NEW CL A 20030N101 40928166 944133 SH OTR 1 897605 0 46528 COMCAST CORP NEW CL A 20030N101 191434 4416 SH DFND 3 4416 0 0 COMCAST CORP NEW CL A 20030N101 42917 990 SH DFND 3 990 0 0 COMCAST CORP NEW CL A 20030N101 42917 990 SH OTR 3 990 0 0 COMCAST CORP NEW CL A 20030N101 1928165 44479 SH DFND 2 44479 0 0 COMCAST CORP NEW CL A 20030N101 460204 10616 SH DFND 2 10442 0 174 COMCAST CORP NEW CL A 20030N101 460204 10616 SH OTR 2 10442 0 174 COMERICA INC COM 200340107 2043428 37160 SH DFND 1 37150 0 10 COMERICA INC COM 200340107 279129 5076 SH DFND 1 5076 0 0 COMERICA INC COM 200340107 279129 5076 SH OTR 1 5076 0 0 COMERICA INC COM 200340107 4014 73 SH DFND 3 73 0 0 COMERICA INC COM 200340107 62414 1135 SH DFND 2 1135 0 0 COMERICA INC COM 200340107 18587 338 SH DFND 2 338 0 0 COMERICA INC COM 200340107 18587 338 SH OTR 2 338 0 0 COMMERCE BANCSHARES INC COM 200525103 862957 16221 SH DFND 1 16221 0 0 COMMERCE BANCSHARES INC COM 200525103 4293559 80706 SH DFND 1 80706 0 0 COMMERCE BANCSHARES INC COM 200525103 4293559 80706 SH OTR 1 80706 0 0 COMMERCE BANCSHARES INC COM 200525103 18035 339 SH DFND 2 339 0 0 COMMERCIAL METALS CO COM 201723103 2495668 42465 SH DFND 1 42465 0 0 COMMERCIAL METALS CO COM 201723103 165790 2821 SH DFND 1 521 0 2300 COMMERCIAL METALS CO COM 201723103 165790 2821 SH OTR 1 521 0 2300 COMMERCIAL METALS CO COM 201723103 26094 444 SH DFND 2 444 0 0 COMMSCOPE HLDG CO INC COM 20337X109 840 641 SH DFND 1 641 0 0 COMMSCOPE HLDG CO INC COM 20337X109 527 402 SH DFND 1 402 0 0 COMMSCOPE HLDG CO INC COM 20337X109 527 402 SH OTR 1 402 0 0 COMMUNITY BK SYS INC COM 203607106 295192 6146 SH DFND 1 5465 0 681 COMMUNITY BK SYS INC COM 203607106 23967 499 SH DFND 1 475 0 24 COMMUNITY BK SYS INC COM 203607106 23967 499 SH OTR 1 475 0 24 COMMUNITY BK SYS INC COM 203607106 13112 273 SH DFND 2 273 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1631 466 SH DFND 1 466 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1631 466 SH OTR 1 466 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 24718 931 SH DFND 1 931 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 94518 3560 SH DFND 1 610 0 2950 COMMUNITY HEALTHCARE TR INC COM 20369C106 94518 3560 SH OTR 1 610 0 2950 COMMUNITY HEALTHCARE TR INC COM 20369C106 10195 384 SH DFND 2 384 0 0 COMMVAULT SYS INC COM 204166102 104879 1034 SH DFND 1 1034 0 0 COMMVAULT SYS INC COM 204166102 9230 91 SH DFND 1 91 0 0 COMMVAULT SYS INC COM 204166102 9230 91 SH OTR 1 91 0 0 COMMVAULT SYS INC COM 204166102 11766 116 SH DFND 2 116 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4895 1564 SH DFND 1 1564 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 757 242 SH DFND 2 242 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 27993 11333 SH DFND 1 11333 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3987 1614 SH DFND 1 1614 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3987 1614 SH OTR 1 1614 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 600 243 SH DFND 2 243 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 91421 5432 SH DFND 1 5432 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31371 1864 SH DFND 1 1864 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 31371 1864 SH OTR 1 1864 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3921 233 SH DFND 2 233 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 2146 278 SH DFND 1 278 0 0 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 1135 147 SH DFND 2 147 0 0 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 269 40 SH DFND 1 40 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1547 129 SH DFND 1 129 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 40796 2569 SH DFND 1 2569 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30220 1903 SH DFND 1 1903 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 30220 1903 SH OTR 1 1903 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 730 46 SH DFND 2 46 0 0 COMPASS MINERALS INTL INC COM 20451N101 38925 2473 SH DFND 1 2473 0 0 COMPASS MINERALS INTL INC COM 20451N101 13647 867 SH DFND 1 846 0 21 COMPASS MINERALS INTL INC COM 20451N101 13647 867 SH OTR 1 846 0 21 COMPASS MINERALS INTL INC COM 20451N101 4628 294 SH DFND 2 294 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 39812 1654 SH DFND 1 1654 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 245514 10200 SH DFND 1 10200 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 245514 10200 SH OTR 1 10200 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 225 27 SH DFND 1 27 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 225 27 SH OTR 1 27 0 0 COMPOSECURE INC COM CL A 20459V105 3535 489 SH DFND 1 489 0 0 TRUBRIDGE INC COM 205306103 1355 147 SH DFND 1 147 0 0 TRUBRIDGE INC COM 205306103 2729 296 SH DFND 1 296 0 0 TRUBRIDGE INC COM 205306103 2729 296 SH OTR 1 296 0 0 COMSCORE INC COM NEW 20564W204 15400 1000 SH DFND 1 1000 0 0 COMSTOCK INC COM NEW 205750300 15161 41650 SH DFND 1 41650 0 0 COMSTOCK RES INC COM 205768302 77655 8368 SH DFND 1 8368 0 0 COMSTOCK RES INC COM 205768302 19145 2063 SH DFND 1 1939 0 124 COMSTOCK RES INC COM 205768302 19145 2063 SH OTR 1 1939 0 124 COMSTOCK RES INC COM 205768302 10273 1107 SH DFND 2 1107 0 0 CONAGRA BRANDS INC COM 205887102 2368532 79910 SH DFND 1 75910 0 4000 CONAGRA BRANDS INC COM 205887102 916291 30914 SH DFND 1 25914 0 5000 CONAGRA BRANDS INC COM 205887102 916291 30914 SH OTR 1 25914 0 5000 CONAGRA BRANDS INC COM 205887102 1215 41 SH DFND 3 41 0 0 CONAGRA BRANDS INC COM 205887102 222330 7501 SH DFND 2 7501 0 0 CONAGRA BRANDS INC COM 205887102 2964 100 SH DFND 2 100 0 0 CONAGRA BRANDS INC COM 205887102 2964 100 SH OTR 2 100 0 0 CONCENTRIX CORP COM 20602D101 128599 1942 SH DFND 1 1942 0 0 CONCENTRIX CORP COM 20602D101 23773 359 SH DFND 1 359 0 0 CONCENTRIX CORP COM 20602D101 23773 359 SH OTR 1 359 0 0 CONCENTRIX CORP COM 20602D101 10330 156 SH DFND 2 156 0 0 CONDUENT INC COM 206787103 1866 552 SH DFND 1 552 0 0 CONDUENT INC COM 206787103 10140 3000 SH DFND 1 3000 0 0 CONDUENT INC COM 206787103 10140 3000 SH OTR 1 3000 0 0 CONFLUENT INC CLASS A COM 20717M103 58843 1928 SH DFND 1 1928 0 0 CONFLUENT INC CLASS A COM 20717M103 15260 500 SH DFND 1 500 0 0 CONFLUENT INC CLASS A COM 20717M103 15260 500 SH OTR 1 500 0 0 CONMED CORP COM 207410101 297818 3719 SH DFND 1 3719 0 0 CONMED CORP COM 207410101 11692 146 SH DFND 1 127 0 19 CONMED CORP COM 207410101 11692 146 SH OTR 1 127 0 19 CONMED CORP COM 207410101 21542 269 SH DFND 2 269 0 0 CONNECTONE BANCORP INC COM 20786W107 15776 809 SH DFND 1 809 0 0 CONOCOPHILLIPS COM 20825C104 72565128 570122 SH DFND 1 563275 0 6847 CONOCOPHILLIPS COM 20825C104 21728096 170711 SH DFND 1 165741 0 4970 CONOCOPHILLIPS COM 20825C104 21728096 170711 SH OTR 1 165741 0 4970 CONOCOPHILLIPS COM 20825C104 219813 1727 SH DFND 3 1727 0 0 CONOCOPHILLIPS COM 20825C104 6980290 54842 SH DFND 2 54842 0 0 CONOCOPHILLIPS COM 20825C104 9204635 72318 SH DFND 2 72318 0 0 CONOCOPHILLIPS COM 20825C104 9204635 72318 SH OTR 2 72318 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 4679 295 SH DFND 1 295 0 0 CONSOL ENERGY INC NEW COM 20854L108 168776 2015 SH DFND 1 2015 0 0 CONSOL ENERGY INC NEW COM 20854L108 16836 201 SH DFND 1 186 0 15 CONSOL ENERGY INC NEW COM 20854L108 16836 201 SH OTR 1 186 0 15 CONSOL ENERGY INC NEW COM 20854L108 14658 175 SH DFND 2 175 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5884 1362 SH DFND 1 1362 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5629 1303 SH DFND 1 1303 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 5629 1303 SH OTR 1 1303 0 0 CONSOLIDATED EDISON INC COM 209115104 11772154 129635 SH DFND 1 129635 0 0 CONSOLIDATED EDISON INC COM 209115104 7717942 84990 SH DFND 1 81025 0 3965 CONSOLIDATED EDISON INC COM 209115104 7717942 84990 SH OTR 1 81025 0 3965 CONSOLIDATED EDISON INC COM 209115104 2089 23 SH DFND 3 23 0 0 CONSOLIDATED EDISON INC COM 209115104 13622 150 SH DFND 3 150 0 0 CONSOLIDATED EDISON INC COM 209115104 13622 150 SH OTR 3 150 0 0 CONSOLIDATED EDISON INC COM 209115104 61478 677 SH DFND 2 677 0 0 CONSOLIDATED EDISON INC COM 209115104 151108 1664 SH DFND 2 1664 0 0 CONSOLIDATED EDISON INC COM 209115104 151108 1664 SH OTR 2 1664 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16539314 60860 SH DFND 1 60686 0 174 CONSTELLATION BRANDS INC CL A 21036P108 9356153 34428 SH DFND 1 33449 0 979 CONSTELLATION BRANDS INC CL A 21036P108 9356153 34428 SH OTR 1 33449 0 979 CONSTELLATION BRANDS INC CL A 21036P108 95388 351 SH DFND 3 351 0 0 CONSTELLATION BRANDS INC CL A 21036P108 357636 1316 SH DFND 2 1316 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9783 36 SH DFND 2 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 9783 36 SH OTR 2 0 0 36 CONSTELLATION ENERGY CORP COM 21037T109 11400254 61673 SH DFND 1 61668 0 5 CONSTELLATION ENERGY CORP COM 21037T109 3261309 17643 SH DFND 1 17615 0 28 CONSTELLATION ENERGY CORP COM 21037T109 3261309 17643 SH OTR 1 17615 0 28 CONSTELLATION ENERGY CORP COM 21037T109 3327 18 SH DFND 3 18 0 0 CONSTELLATION ENERGY CORP COM 21037T109 113313 613 SH DFND 2 613 0 0 CONSTELLATION ENERGY CORP COM 21037T109 43255 234 SH DFND 2 234 0 0 CONSTELLATION ENERGY CORP COM 21037T109 43255 234 SH OTR 2 234 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 128864 2295 SH DFND 1 2295 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25324 451 SH DFND 1 451 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 25324 451 SH OTR 1 451 0 0 COOPER COS INC COM 216648501 4231897 41710 SH DFND 1 41710 0 0 COOPER COS INC COM 216648501 1747953 17228 SH DFND 1 17140 0 88 COOPER COS INC COM 216648501 1747953 17228 SH OTR 1 17140 0 88 COOPER COS INC COM 216648501 2435 24 SH DFND 3 24 0 0 COOPER COS INC COM 216648501 269173 2653 SH DFND 2 2653 0 0 COOPER COS INC COM 216648501 3247 32 SH DFND 2 32 0 0 COOPER COS INC COM 216648501 3247 32 SH OTR 2 32 0 0 COOPER STD HLDGS INC COM 21676P103 679 41 SH DFND 1 41 0 0 COPART INC COM 217204106 8124554 140272 SH DFND 1 140245 0 27 COPART INC COM 217204106 1926535 33262 SH DFND 1 33180 0 82 COPART INC COM 217204106 1926535 33262 SH OTR 1 33180 0 82 COPART INC COM 217204106 14248 246 SH DFND 3 246 0 0 COPART INC COM 217204106 38633 667 SH DFND 2 667 0 0 COPART INC COM 217204106 6487 112 SH DFND 2 112 0 0 COPART INC COM 217204106 6487 112 SH OTR 2 112 0 0 CORCEPT THERAPEUTICS INC COM 218352102 209379 8312 SH DFND 1 8312 0 0 CORCEPT THERAPEUTICS INC COM 218352102 21739 863 SH DFND 1 790 0 73 CORCEPT THERAPEUTICS INC COM 218352102 21739 863 SH OTR 1 790 0 73 CORCEPT THERAPEUTICS INC COM 218352102 19371 769 SH DFND 2 769 0 0 CORE LABORATORIES INC COM 21867A105 66749 3908 SH DFND 1 3908 0 0 CORE LABORATORIES INC COM 21867A105 19044 1115 SH DFND 1 1072 0 43 CORE LABORATORIES INC COM 21867A105 19044 1115 SH OTR 1 1072 0 43 CORE LABORATORIES INC COM 21867A105 8796 515 SH DFND 2 515 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1098 58 SH DFND 1 58 0 0 CORECIVIC INC COM 21871N101 331400 21230 SH DFND 1 21230 0 0 CORECIVIC INC COM 21871N101 19793 1268 SH DFND 1 1205 0 63 CORECIVIC INC COM 21871N101 19793 1268 SH OTR 1 1205 0 63 CORECIVIC INC COM 21871N101 14080 902 SH DFND 2 902 0 0 COREBRIDGE FINL INC COM 21871X109 51657 1798 SH DFND 1 1798 0 0 COREBRIDGE FINL INC COM 21871X109 2327 81 SH DFND 1 81 0 0 COREBRIDGE FINL INC COM 21871X109 2327 81 SH OTR 1 81 0 0 CORE & MAIN INC CL A 21874C102 70017 1223 SH DFND 1 1223 0 0 CORE & MAIN INC CL A 21874C102 4866 85 SH DFND 2 85 0 0 CORMEDIX INC COM 21900C308 1730 408 SH DFND 1 408 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 257974 34305 SH DFND 1 0 0 34305 CORNING INC COM 219350105 9609554 291552 SH DFND 1 291552 0 0 CORNING INC COM 219350105 4425078 134256 SH DFND 1 124027 0 10229 CORNING INC COM 219350105 4425078 134256 SH OTR 1 124027 0 10229 CORNING INC COM 219350105 132 4 SH DFND 3 4 0 0 CORNING INC COM 219350105 54483 1653 SH DFND 2 1653 0 0 CORNING INC COM 219350105 71128 2158 SH DFND 2 2158 0 0 CORNING INC COM 219350105 71128 2158 SH OTR 2 2158 0 0 QUIDELORTHO CORP COM 219798105 68315 1425 SH DFND 1 1425 0 0 QUIDELORTHO CORP COM 219798105 49618 1035 SH DFND 1 235 0 800 QUIDELORTHO CORP COM 219798105 49618 1035 SH OTR 1 235 0 800 CORPAY INC COM SHS 219948106 1168750 3788 SH DFND 1 3788 0 0 CORPAY INC COM SHS 219948106 90402 293 SH DFND 1 293 0 0 CORPAY INC COM SHS 219948106 90402 293 SH OTR 1 293 0 0 CORPAY INC COM SHS 219948106 4320 14 SH DFND 3 14 0 0 CORPAY INC COM SHS 219948106 19438 63 SH DFND 2 63 0 0 CORPAY INC COM SHS 219948106 1851 6 SH DFND 2 6 0 0 CORPAY INC COM SHS 219948106 1851 6 SH OTR 2 6 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 101200 4187 SH DFND 1 4187 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 26466 1095 SH DFND 1 1095 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 26466 1095 SH OTR 1 1095 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14502 600 SH DFND 2 600 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14502 600 SH OTR 2 600 0 0 CORSAIR GAMING INC COM 22041X102 4294 348 SH DFND 1 348 0 0 CORSAIR GAMING INC COM 22041X102 4196 340 SH DFND 1 340 0 0 CORSAIR GAMING INC COM 22041X102 4196 340 SH OTR 1 340 0 0 CORTEVA INC COM 22052L104 17935139 310996 SH DFND 1 310769 0 227 CORTEVA INC COM 22052L104 7899406 136976 SH DFND 1 134859 0 2117 CORTEVA INC COM 22052L104 7899406 136976 SH OTR 1 134859 0 2117 CORTEVA INC COM 22052L104 98500 1708 SH DFND 3 1708 0 0 CORTEVA INC COM 22052L104 60092 1042 SH DFND 3 1042 0 0 CORTEVA INC COM 22052L104 60092 1042 SH OTR 3 1042 0 0 CORTEVA INC COM 22052L104 4037015 70002 SH DFND 2 70002 0 0 CORTEVA INC COM 22052L104 2798437 48525 SH DFND 2 48525 0 0 CORTEVA INC COM 22052L104 2798437 48525 SH OTR 2 48525 0 0 CORVEL CORP COM 221006109 95454 363 SH DFND 1 363 0 0 CORVEL CORP COM 221006109 16041 61 SH DFND 1 52 0 9 CORVEL CORP COM 221006109 16041 61 SH OTR 1 52 0 9 CORVEL CORP COM 221006109 32870 125 SH DFND 2 125 0 0 COSAN S A ADS 22113B103 15385 1188 SH DFND 1 1188 0 0 COSAN S A ADS 22113B103 39666 3063 SH DFND 1 3063 0 0 COSAN S A ADS 22113B103 39666 3063 SH OTR 1 3063 0 0 COSAN S A ADS 22113B103 1917 148 SH DFND 2 148 0 0 COSTCO WHSL CORP NEW COM 22160K105 296926880 405289 SH DFND 1 396150 0 9139 COSTCO WHSL CORP NEW COM 22160K105 52188165 71234 SH DFND 1 67188 0 4046 COSTCO WHSL CORP NEW COM 22160K105 52188165 71234 SH OTR 1 67188 0 4046 COSTCO WHSL CORP NEW COM 22160K105 1119459 1528 SH DFND 3 1528 0 0 COSTCO WHSL CORP NEW COM 22160K105 2872642 3921 SH DFND 2 3921 0 0 COSTCO WHSL CORP NEW COM 22160K105 902600 1232 SH DFND 2 1211 0 21 COSTCO WHSL CORP NEW COM 22160K105 902600 1232 SH OTR 2 1211 0 21 COSTAR GROUP INC COM 22160N109 4594393 47561 SH DFND 1 47561 0 0 COSTAR GROUP INC COM 22160N109 2180069 22568 SH DFND 1 11686 0 10882 COSTAR GROUP INC COM 22160N109 2180069 22568 SH OTR 1 11686 0 10882 COSTAR GROUP INC COM 22160N109 386 4 SH DFND 3 4 0 0 COSTAR GROUP INC COM 22160N109 17871 185 SH DFND 2 185 0 0 COTY INC COM CL A 222070203 253552 21200 SH DFND 1 21200 0 0 COTY INC COM CL A 222070203 13467 1126 SH DFND 1 1126 0 0 COTY INC COM CL A 222070203 13467 1126 SH OTR 1 1126 0 0 COTY INC COM CL A 222070203 14065 1176 SH DFND 2 1176 0 0 COUPANG INC CL A 22266T109 2665351 149823 SH DFND 1 149823 0 0 COUPANG INC CL A 22266T109 3576 201 SH DFND 1 201 0 0 COUPANG INC CL A 22266T109 3576 201 SH OTR 1 201 0 0 COUSINS PPTYS INC COM NEW 222795502 102386 4259 SH DFND 1 4259 0 0 COUSINS PPTYS INC COM NEW 222795502 27934 1162 SH DFND 1 1162 0 0 COUSINS PPTYS INC COM NEW 222795502 27934 1162 SH OTR 1 1162 0 0 COUSINS PPTYS INC COM NEW 222795502 11203 466 SH DFND 2 466 0 0 CRACKER BARREL OLD 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22788C105 1427267 4452 SH OTR 1 3120 0 1332 CROWDSTRIKE HLDGS INC CL A 22788C105 480885 1500 SH DFND 2 1500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 480885 1500 SH OTR 2 1500 0 0 CROWN CASTLE INC COM 22822V101 21846275 206428 SH DFND 1 206421 0 7 CROWN CASTLE INC COM 22822V101 2232378 21094 SH DFND 1 21028 0 66 CROWN CASTLE INC COM 22822V101 2232378 21094 SH OTR 1 21028 0 66 CROWN CASTLE INC COM 22822V101 17991 170 SH DFND 3 170 0 0 CROWN CASTLE INC COM 22822V101 746948 7058 SH DFND 2 7058 0 0 CROWN CASTLE INC COM 22822V101 31326 296 SH DFND 2 296 0 0 CROWN CASTLE INC COM 22822V101 31326 296 SH OTR 2 296 0 0 CROWN HLDGS INC COM 228368106 1429454 18035 SH DFND 1 18035 0 0 CROWN HLDGS INC COM 228368106 463275 5845 SH DFND 1 5845 0 0 CROWN HLDGS INC COM 228368106 463275 5845 SH OTR 1 5845 0 0 CROWN HLDGS INC COM 228368106 12840 162 SH DFND 3 162 0 0 CROWN HLDGS INC COM 228368106 18785 237 SH DFND 2 237 0 0 CROWN HLDGS INC COM 228368106 2695 34 SH DFND 2 34 0 0 CROWN HLDGS INC COM 228368106 2695 34 SH OTR 2 34 0 0 ARTIVION INC COM 228903100 172369 8146 SH DFND 1 8146 0 0 ARTIVION INC COM 228903100 9628 455 SH DFND 1 407 0 48 ARTIVION INC COM 228903100 9628 455 SH OTR 1 407 0 48 ARTIVION INC COM 228903100 2455 116 SH DFND 2 116 0 0 CRYOPORT INC COM PAR $0.001 229050307 84394 4768 SH DFND 1 4768 0 0 CRYOPORT INC COM PAR $0.001 229050307 531 30 SH DFND 1 30 0 0 CRYOPORT INC COM PAR $0.001 229050307 531 30 SH OTR 1 30 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 49206 2903 SH DFND 1 2903 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 76784 4530 SH DFND 1 0 0 4530 CTO RLTY GROWTH INC NEW COM 22948Q101 76784 4530 SH OTR 1 0 0 4530 CUBESMART COM 229663109 406256 8984 SH DFND 1 8984 0 0 CUBESMART COM 229663109 62991 1393 SH DFND 1 1393 0 0 CUBESMART COM 229663109 62991 1393 SH OTR 1 1393 0 0 CUBESMART COM 229663109 17364 384 SH DFND 2 384 0 0 CULLEN FROST BANKERS INC COM 229899109 1970876 17508 SH DFND 1 17508 0 0 CULLEN FROST BANKERS INC COM 229899109 238874 2122 SH DFND 1 1637 0 485 CULLEN FROST BANKERS INC COM 229899109 238874 2122 SH OTR 1 1637 0 485 CULLEN FROST BANKERS INC COM 229899109 53471 475 SH DFND 2 475 0 0 CULLEN FROST BANKERS INC COM 229899109 28143 250 SH DFND 2 250 0 0 CULLEN FROST BANKERS INC COM 229899109 28143 250 SH OTR 2 250 0 0 CULLINAN ONCOLOGY INC COM 230031106 222 13 SH DFND 1 13 0 0 CUMMINS INC COM 231021106 22551627 76537 SH DFND 1 76483 0 54 CUMMINS INC COM 231021106 6647599 22561 SH DFND 1 22047 0 514 CUMMINS INC COM 231021106 6647599 22561 SH OTR 1 22047 0 514 CUMMINS INC COM 231021106 17679 60 SH DFND 3 60 0 0 CUMMINS INC COM 231021106 149977 509 SH DFND 2 509 0 0 CUMMINS INC COM 231021106 99297 337 SH DFND 2 337 0 0 CUMMINS INC COM 231021106 99297 337 SH OTR 2 337 0 0 CURTISS WRIGHT CORP COM 231561101 766028 2993 SH DFND 1 2993 0 0 CURTISS WRIGHT CORP COM 231561101 562812 2199 SH DFND 1 1274 0 925 CURTISS WRIGHT CORP COM 231561101 562812 2199 SH OTR 1 1274 0 925 CURTISS WRIGHT CORP COM 231561101 14589 57 SH DFND 2 57 0 0 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30638 1572 SH DFND 1 1572 0 0 DBX ETF TR XTRACKERS S&P 233051143 8944 187 SH DFND 1 187 0 0 DBX ETF TR XTRACK MSCI EA 233051200 192412 4701 SH DFND 1 4701 0 0 DBX ETF TR XTRACK MSCI EA 233051200 156516 3824 SH DFND 1 0 0 3824 DBX ETF TR XTRACK MSCI EA 233051200 156516 3824 SH OTR 1 0 0 3824 DBX ETF TR XTRACK USD HIG 233051432 26937089 754329 SH DFND 1 754329 0 0 DBX ETF TR XTRACK USD HIG 233051432 1206141 33776 SH DFND 1 33776 0 0 DBX ETF TR XTRACK USD HIG 233051432 1206141 33776 SH OTR 1 33776 0 0 DBX ETF TR XTRACK USD HIG 233051432 325889 9126 SH DFND 3 9126 0 0 DBX ETF TR XTRACK MSCI JA 233051507 2262341 30225 SH DFND 1 30225 0 0 DBX ETF TR XTRACK MSCI JA 233051507 856434 11442 SH DFND 1 11442 0 0 DBX ETF TR XTRACK MSCI JA 233051507 856434 11442 SH OTR 1 11442 0 0 DBX ETF TR XTRACK MSCI JA 233051507 1123 15 SH DFND 2 15 0 0 DBX ETF TR XTRACK MSCI EA 233051630 20747 841 SH DFND 1 841 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10016 406 SH DFND 1 406 0 0 DBX ETF TR XTRACK MSCI EA 233051630 10016 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 152 7 SH DFND 1 7 0 0 DBX ETF TR XTRACK MSCI EU 233051853 9378529 228466 SH DFND 1 228466 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3274353 79765 SH DFND 1 79765 0 0 DBX ETF TR XTRACK MSCI EU 233051853 3274353 79765 SH OTR 1 79765 0 0 DBX ETF TR XTRACK MSCI EU 233051853 262720 6400 SH DFND 2 6400 0 0 DNP SELECT INCOME FD INC COM 23325P104 316534 34899 SH DFND 1 34899 0 0 DNP SELECT INCOME FD INC COM 23325P104 98119 10818 SH DFND 1 10818 0 0 DNP SELECT INCOME FD INC COM 23325P104 98119 10818 SH OTR 1 10818 0 0 D R HORTON INC COM 23331A109 31460644 191192 SH DFND 1 190822 0 370 D R HORTON INC COM 23331A109 3753715 22812 SH DFND 1 21764 0 1048 D R HORTON INC COM 23331A109 3753715 22812 SH OTR 1 21764 0 1048 D R HORTON INC COM 23331A109 26493 161 SH DFND 3 161 0 0 D R HORTON INC COM 23331A109 139209 846 SH DFND 2 846 0 0 D R HORTON INC COM 23331A109 1646 10 SH DFND 2 10 0 0 D R HORTON INC COM 23331A109 1646 10 SH OTR 2 10 0 0 DTE ENERGY CO COM 233331107 3309588 29513 SH DFND 1 29500 0 13 DTE ENERGY CO COM 233331107 975842 8702 SH DFND 1 8702 0 0 DTE ENERGY CO COM 233331107 975842 8702 SH OTR 1 8702 0 0 DTE ENERGY CO COM 233331107 112 1 SH DFND 3 1 0 0 DTE ENERGY CO COM 233331107 15475 138 SH DFND 2 138 0 0 DTE ENERGY CO COM 233331107 68630 612 SH DFND 2 612 0 0 DTE ENERGY CO COM 233331107 68630 612 SH OTR 2 612 0 0 DWS MUN INCOME TR NEW COM 233368109 27090 3000 SH DFND 1 3000 0 0 DXP ENTERPRISES INC COM NEW 233377407 37127 691 SH DFND 1 691 0 0 DXP ENTERPRISES INC COM NEW 233377407 8489 158 SH DFND 1 144 0 14 DXP ENTERPRISES INC COM NEW 233377407 8489 158 SH OTR 1 144 0 14 DXP ENTERPRISES INC COM NEW 233377407 5749 107 SH DFND 2 107 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 338311 5537 SH DFND 1 5537 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 144318 2362 SH DFND 1 2362 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 144318 2362 SH OTR 1 2362 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 13381 219 SH DFND 2 219 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 19185 314 SH DFND 2 314 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 19185 314 SH OTR 2 314 0 0 DXC TECHNOLOGY CO COM 23355L106 545479 25718 SH DFND 1 25718 0 0 DXC TECHNOLOGY CO COM 23355L106 122891 5794 SH DFND 1 5700 0 94 DXC TECHNOLOGY CO COM 23355L106 122891 5794 SH OTR 1 5700 0 94 DXC TECHNOLOGY CO COM 23355L106 85 4 SH DFND 3 4 0 0 DXC TECHNOLOGY CO COM 23355L106 33088 1560 SH DFND 2 1560 0 0 DAKTRONICS INC COM 234264109 52708 5292 SH DFND 1 5292 0 0 DANA INC COM 235825205 24486 1928 SH DFND 1 1928 0 0 DANA INC COM 235825205 64110 5048 SH DFND 1 2798 0 2250 DANA INC COM 235825205 64110 5048 SH OTR 1 2798 0 2250 DANAHER CORPORATION COM 235851102 33897492 135742 SH DFND 1 135342 0 400 DANAHER CORPORATION COM 235851102 18110194 72522 SH DFND 1 64957 0 7565 DANAHER CORPORATION COM 235851102 18110194 72522 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23918K108 392476 2843 SH OTR 1 2822 0 21 DAVITA INC COM 23918K108 276 2 SH DFND 3 2 0 0 DAVITA INC COM 23918K108 22088 160 SH DFND 2 160 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 991 63 SH DFND 1 63 0 0 DECKERS OUTDOOR CORP COM 243537107 2861430 3040 SH DFND 1 3040 0 0 DECKERS OUTDOOR CORP COM 243537107 244728 260 SH DFND 1 135 0 125 DECKERS OUTDOOR CORP COM 243537107 244728 260 SH OTR 1 135 0 125 DECKERS OUTDOOR CORP COM 243537107 33885 36 SH DFND 2 36 0 0 DEERE & CO COM 244199105 113338774 275938 SH DFND 1 273826 0 2112 DEERE & CO COM 244199105 24797606 60373 SH DFND 1 58058 0 2315 DEERE & CO COM 244199105 24797606 60373 SH OTR 1 58058 0 2315 DEERE & CO COM 244199105 143348 349 SH DFND 3 349 0 0 DEERE & CO COM 244199105 979204 2384 SH DFND 2 2384 0 0 DEERE & CO COM 244199105 50521 123 SH DFND 2 123 0 0 DEERE & CO COM 244199105 50521 123 SH OTR 2 123 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 20651 2559 SH DFND 1 2559 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5665 702 SH DFND 1 702 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 5665 702 SH OTR 1 702 0 0 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 22201 2143 SH DFND 1 2143 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 42220 1030 SH DFND 1 1030 0 0 DELEK US HLDGS INC NEW COM 24665A103 188190 6122 SH DFND 1 6122 0 0 DELEK US HLDGS INC NEW COM 24665A103 101042 3287 SH DFND 1 87 0 3200 DELEK US HLDGS INC NEW COM 24665A103 101042 3287 SH OTR 1 87 0 3200 DELL TECHNOLOGIES INC CL C 24703L202 1597996 14004 SH DFND 1 14004 0 0 DELL TECHNOLOGIES INC CL C 24703L202 568724 4984 SH DFND 1 4897 0 87 DELL TECHNOLOGIES INC CL C 24703L202 568724 4984 SH OTR 1 4897 0 87 DELL TECHNOLOGIES INC CL C 24703L202 114 1 SH DFND 3 1 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2899677 60574 SH DFND 1 60529 0 45 DELTA AIR LINES INC DEL COM NEW 247361702 758165 15838 SH DFND 1 15747 0 91 DELTA AIR LINES INC DEL COM NEW 247361702 758165 15838 SH OTR 1 15747 0 91 DELTA AIR LINES INC DEL COM NEW 247361702 910 19 SH DFND 3 19 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33318 696 SH DFND 2 696 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2106 44 SH DFND 2 44 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2106 44 SH OTR 2 44 0 0 DELUXE CORP COM 248019101 55717 2706 SH DFND 1 2706 0 0 DELUXE CORP COM 248019101 53513 2599 SH DFND 1 2599 0 0 DELUXE CORP COM 248019101 53513 2599 SH OTR 1 2599 0 0 DELUXE CORP COM 248019101 2162 105 SH DFND 2 105 0 0 DENALI THERAPEUTICS INC COM 24823R105 26676 1300 SH DFND 1 1300 0 0 DENALI THERAPEUTICS INC COM 24823R105 1375 67 SH DFND 1 67 0 0 DENALI THERAPEUTICS INC COM 24823R105 1375 67 SH OTR 1 67 0 0 DENNYS CORP COM 24869P104 708 79 SH DFND 1 79 0 0 DENTSPLY SIRONA INC COM 24906P109 1261618 38012 SH DFND 1 38012 0 0 DENTSPLY SIRONA INC COM 24906P109 79025 2381 SH DFND 1 2381 0 0 DENTSPLY SIRONA INC COM 24906P109 79025 2381 SH OTR 1 2381 0 0 DENTSPLY SIRONA INC COM 24906P109 1527 46 SH DFND 3 46 0 0 DENTSPLY SIRONA INC COM 24906P109 9459 285 SH DFND 2 285 0 0 DESCARTES SYS GROUP INC COM 249906108 710364 7761 SH DFND 1 7761 0 0 DESCARTES SYS GROUP INC COM 249906108 28557 312 SH DFND 1 312 0 0 DESCARTES SYS GROUP INC COM 249906108 28557 312 SH OTR 1 312 0 0 DESCARTES SYS GROUP INC COM 249906108 6773 74 SH DFND 2 74 0 0 DESIGN THERAPEUTICS INC COM 25056L103 43697 10843 SH DFND 1 10843 0 0 DESIGNER BRANDS INC CL A 250565108 38495 3522 SH DFND 1 3522 0 0 DESIGNER BRANDS INC CL A 250565108 5815 532 SH DFND 1 481 0 51 DESIGNER BRANDS INC CL A 250565108 5815 532 SH OTR 1 481 0 51 DESIGNER BRANDS INC CL A 250565108 4274 391 SH DFND 2 391 0 0 DESKTOP METAL INC COM CL A 25058X105 35200 40000 SH DFND 1 40000 0 0 DESTINATION XL GROUP INC COM 25065K104 1300 361 SH DFND 1 361 0 0 DEVON ENERGY CORP NEW COM 25179M103 4601105 91692 SH DFND 1 91692 0 0 DEVON ENERGY CORP NEW COM 25179M103 1131559 22550 SH DFND 1 22480 0 70 DEVON ENERGY CORP NEW COM 25179M103 1131559 22550 SH OTR 1 22480 0 70 DEVON ENERGY CORP NEW COM 25179M103 5971 119 SH DFND 3 119 0 0 DEVON ENERGY CORP NEW COM 25179M103 96195 1917 SH DFND 2 1917 0 0 DEVON ENERGY CORP NEW COM 25179M103 703 14 SH DFND 2 14 0 0 DEVON ENERGY CORP NEW COM 25179M103 703 14 SH OTR 2 14 0 0 DEXCOM INC COM 252131107 3972091 28638 SH DFND 1 28617 0 21 DEXCOM INC COM 252131107 688646 4965 SH DFND 1 2989 0 1976 DEXCOM INC COM 252131107 688646 4965 SH OTR 1 2989 0 1976 DEXCOM INC COM 252131107 8599 62 SH DFND 3 62 0 0 DEXCOM INC COM 252131107 95703 690 SH DFND 2 690 0 0 DEXCOM INC COM 252131107 6103 44 SH DFND 2 44 0 0 DEXCOM INC COM 252131107 6103 44 SH OTR 2 44 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5426779 36485 SH DFND 1 36485 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2269772 15260 SH DFND 1 13347 0 1913 DIAGEO PLC SPON ADR NEW 25243Q205 2269772 15260 SH OTR 1 13347 0 1913 DIAGEO PLC SPON ADR NEW 25243Q205 346415 2329 SH DFND 2 2329 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 509137 3423 SH DFND 2 3423 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 509137 3423 SH OTR 2 3423 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 146153 948 SH DFND 1 948 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6746896 34046 SH DFND 1 34041 0 5 DIAMONDBACK ENERGY INC COM 25278X109 1201505 6063 SH DFND 1 5910 0 153 DIAMONDBACK ENERGY INC COM 25278X109 1201505 6063 SH OTR 1 5910 0 153 DIAMONDBACK ENERGY INC COM 25278X109 5152 26 SH DFND 3 26 0 0 DIAMONDBACK ENERGY INC COM 25278X109 42012 212 SH DFND 2 212 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 75429 7849 SH DFND 1 7849 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 65492 6815 SH DFND 1 519 0 6296 DIAMONDROCK HOSPITALITY CO COM 252784301 65492 6815 SH OTR 1 519 0 6296 DIAMONDROCK HOSPITALITY CO COM 252784301 12916 1344 SH DFND 2 1344 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 1113000 37100 SH DFND 1 37100 0 0 DICKS SPORTING GOODS INC COM 253393102 6371633 28336 SH DFND 1 28336 0 0 DICKS SPORTING GOODS INC COM 253393102 523024 2326 SH DFND 1 2326 0 0 DICKS SPORTING GOODS INC COM 253393102 523024 2326 SH OTR 1 2326 0 0 DICKS SPORTING GOODS INC COM 253393102 17764 79 SH DFND 2 79 0 0 DIGI INTL INC COM 253798102 50034 1567 SH DFND 1 1567 0 0 DIGI INTL INC COM 253798102 14081 441 SH DFND 1 432 0 9 DIGI INTL INC COM 253798102 14081 441 SH OTR 1 432 0 9 DIGI INTL INC COM 253798102 5077 159 SH DFND 2 159 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 139 95 SH DFND 1 95 0 0 DIGITAL RLTY TR INC COM 253868103 3633553 25226 SH DFND 1 25219 0 7 DIGITAL RLTY TR INC COM 253868103 776232 5389 SH DFND 1 5360 0 29 DIGITAL RLTY TR INC COM 253868103 776232 5389 SH OTR 1 5360 0 29 DIGITAL RLTY TR INC COM 253868103 3601 25 SH DFND 3 25 0 0 DIGITAL RLTY TR INC COM 253868103 46669 324 SH DFND 2 324 0 0 DIGITAL RLTY TR INC COM 253868103 1728 12 SH DFND 2 12 0 0 DIGITAL RLTY TR INC COM 253868103 1728 12 SH OTR 2 12 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 109359 1765 SH DFND 1 1765 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6196 100 SH DFND 1 100 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 6196 100 SH OTR 1 100 0 0 DIGITAL TURBINE INC COM NEW 25400W102 571 218 SH DFND 1 218 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 17382 902 SH DFND 1 902 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4336 225 SH DFND 1 225 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4336 225 SH OTR 1 225 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 82507 2161 SH DFND 1 2161 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 41005 1074 SH DFND 1 1074 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 41005 1074 SH OTR 1 1074 0 0 DILLARDS INC CL A 254067101 4245 9 SH DFND 1 9 0 0 DILLARDS INC CL A 254067101 943 2 SH DFND 1 2 0 0 DILLARDS INC CL A 254067101 943 2 SH OTR 1 2 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 22842 1186 SH DFND 1 1186 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 83550 4338 SH DFND 1 112 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 83550 4338 SH OTR 1 112 0 4226 DIME CMNTY BANCSHARES INC COM 25432X102 1175 61 SH DFND 2 61 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 26352 872 SH DFND 1 872 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 652250 11447 SH DFND 1 11447 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 530950 8517 SH DFND 1 8517 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 29612 475 SH DFND 1 475 0 0 DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 29612 475 SH OTR 1 475 0 0 DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 431194 7922 SH DFND 1 7922 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 681717 21337 SH DFND 1 21337 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1117184 27315 SH DFND 1 27315 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 122227 4537 SH DFND 1 4537 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 27416 1094 SH DFND 1 1094 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 242168 9053 SH DFND 1 9053 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 193423813 5263233 SH DFND 1 5244589 0 18644 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 2931548 79770 SH DFND 1 79770 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 2931548 79770 SH OTR 1 79770 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 203632 5541 SH DFND 3 5541 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 397231 10809 SH DFND 2 10809 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 20249 551 SH DFND 2 551 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 20249 551 SH OTR 2 551 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 84551 2809 SH DFND 2 2809 0 0 DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 84551 2809 SH OTR 2 2809 0 0 DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 295111 9336 SH DFND 1 9336 0 0 DINE BRANDS GLOBAL INC COM 254423106 23101 497 SH DFND 1 497 0 0 DINE BRANDS GLOBAL INC COM 254423106 2463 53 SH DFND 1 46 0 7 DINE BRANDS GLOBAL INC COM 254423106 2463 53 SH OTR 1 46 0 7 DINE BRANDS GLOBAL INC COM 254423106 4369 94 SH DFND 2 94 0 0 DIODES INC COM 254543101 361172 5123 SH DFND 1 5123 0 0 DIODES INC COM 254543101 24887 353 SH DFND 1 320 0 33 DIODES INC COM 254543101 24887 353 SH OTR 1 320 0 33 DIODES INC COM 254543101 16215 230 SH DFND 2 230 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 252441 3150 SH DFND 1 3150 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 2287196 28540 SH DFND 1 28540 0 0 DIREXION SHS ETF TR DLY TECH BULL 25459W102 2287196 28540 SH OTR 1 28540 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 174488 3750 SH DFND 1 3750 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 36619 787 SH DFND 1 787 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 36619 787 SH OTR 1 787 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 31074 724 SH DFND 1 724 0 0 DIREXION SHS ETF TR DLY SMCAP BULL 25459W847 31074 724 SH OTR 1 724 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 30863 346 SH DFND 1 346 0 0 DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 819060 7300 SH DFND 1 7300 0 0 DISC MEDICINE INC COM 254604101 230487 3702 SH DFND 1 3702 0 0 DISC MEDICINE INC COM 254604101 622600 10000 SH DFND 1 10000 0 0 DISC MEDICINE INC COM 254604101 622600 10000 SH OTR 1 10000 0 0 DISNEY WALT CO COM 254687106 122271778 999279 SH DFND 1 997655 0 1624 DISNEY WALT CO COM 254687106 46396098 379177 SH DFND 1 363729 0 15448 DISNEY WALT CO COM 254687106 46396098 379177 SH OTR 1 363729 0 15448 DISNEY WALT CO COM 254687106 444412 3632 SH DFND 3 3632 0 0 DISNEY WALT CO COM 254687106 55307 452 SH DFND 3 452 0 0 DISNEY WALT CO COM 254687106 55307 452 SH OTR 3 452 0 0 DISNEY WALT CO COM 254687106 1462202 11950 SH DFND 2 11950 0 0 DISNEY WALT CO COM 254687106 248636 2032 SH DFND 2 1939 0 93 DISNEY WALT CO COM 254687106 248636 2032 SH OTR 2 1939 0 93 DISCOVER FINL SVCS COM 254709108 14362745 109564 SH DFND 1 109140 0 424 DISCOVER FINL SVCS COM 254709108 6738026 51400 SH DFND 1 51372 0 28 DISCOVER FINL SVCS COM 254709108 6738026 51400 SH OTR 1 51372 0 28 DISCOVER FINL SVCS COM 254709108 4195 32 SH DFND 3 32 0 0 DISCOVER FINL SVCS COM 254709108 374655 2858 SH DFND 2 2858 0 0 DIREXION SHS ETF TR DAILY MSCI IND 25490K331 67704 1095 SH DFND 1 1095 0 0 DOCGO INC COM 256086109 865 214 SH DFND 1 214 0 0 DOCEBO INC COM 25609L105 45600 931 SH DFND 1 931 0 0 DR REDDYS LABS LTD ADR 256135203 274476 3742 SH DFND 1 3742 0 0 DR REDDYS LABS LTD ADR 256135203 128142 1747 SH DFND 1 1747 0 0 DR REDDYS LABS LTD ADR 256135203 128142 1747 SH OTR 1 1747 0 0 DR REDDYS LABS LTD ADR 256135203 15477 211 SH DFND 2 211 0 0 DOCUSIGN INC COM 256163106 227481 3820 SH DFND 1 3820 0 0 DOCUSIGN INC COM 256163106 31800 534 SH DFND 1 484 0 50 DOCUSIGN INC COM 256163106 31800 534 SH OTR 1 484 0 50 DOCUSIGN INC COM 256163106 774 13 SH DFND 2 13 0 0 DOCUSIGN INC COM 256163106 2263 38 SH DFND 2 38 0 0 DOCUSIGN INC COM 256163106 2263 38 SH OTR 2 38 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 148776 1776 SH DFND 1 1776 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 502536 5999 SH DFND 1 1622 0 4377 DOLBY LABORATORIES INC COM CL A 25659T107 502536 5999 SH OTR 1 1622 0 4377 DOLLAR GEN CORP NEW COM 256677105 6895667 44186 SH DFND 1 44079 0 107 DOLLAR GEN CORP NEW COM 256677105 1879118 12041 SH DFND 1 12018 0 23 DOLLAR GEN CORP NEW COM 256677105 1879118 12041 SH OTR 1 12018 0 23 DOLLAR GEN CORP NEW COM 256677105 13421 86 SH DFND 3 86 0 0 DOLLAR GEN CORP NEW COM 256677105 100347 643 SH DFND 2 643 0 0 DOLLAR TREE INC COM 256746108 18836731 141470 SH DFND 1 141313 0 157 DOLLAR TREE INC COM 256746108 5959395 44757 SH DFND 1 42556 0 2201 DOLLAR TREE INC COM 256746108 5959395 44757 SH OTR 1 42556 0 2201 DOLLAR TREE INC COM 256746108 12117 91 SH DFND 3 91 0 0 DOLLAR TREE INC COM 256746108 184146 1383 SH DFND 2 1383 0 0 DOLLAR TREE INC COM 256746108 26630 200 SH DFND 2 200 0 0 DOLLAR TREE INC COM 256746108 26630 200 SH OTR 2 200 0 0 DOMINION ENERGY INC COM 25746U109 29256244 594760 SH DFND 1 593399 0 1361 DOMINION ENERGY INC COM 25746U109 14263821 289974 SH DFND 1 268046 0 21928 DOMINION ENERGY INC COM 25746U109 14263821 289974 SH OTR 1 268046 0 21928 DOMINION ENERGY INC COM 25746U109 39991 813 SH DFND 3 813 0 0 DOMINION ENERGY INC COM 25746U109 48895 994 SH DFND 2 994 0 0 DOMINION ENERGY INC COM 25746U109 168279 3421 SH DFND 2 3421 0 0 DOMINION ENERGY INC COM 25746U109 168279 3421 SH OTR 2 3421 0 0 DOMINOS PIZZA INC COM 25754A201 2336827 4703 SH DFND 1 4703 0 0 DOMINOS PIZZA INC COM 25754A201 1319216 2655 SH DFND 1 2655 0 0 DOMINOS PIZZA INC COM 25754A201 1319216 2655 SH OTR 1 2655 0 0 DOMINOS PIZZA INC COM 25754A201 8447 17 SH DFND 2 17 0 0 DOMO INC COM CL B 257554105 1347 151 SH DFND 1 151 0 0 DONALDSON INC COM 257651109 2042871 27355 SH DFND 1 7355 0 20000 DONALDSON INC COM 257651109 1419667 19010 SH DFND 1 19010 0 0 DONALDSON INC COM 257651109 1419667 19010 SH OTR 1 19010 0 0 DONALDSON INC COM 257651109 32934 441 SH DFND 2 441 0 0 DONEGAL GROUP INC CL A 257701201 13391 947 SH DFND 1 947 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 293059 4726 SH DFND 1 4726 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24246 391 SH DFND 1 358 0 33 DONNELLEY FINL SOLUTIONS INC COM 25787G100 24246 391 SH OTR 1 358 0 33 DONNELLEY FINL SOLUTIONS INC COM 25787G100 16619 268 SH DFND 2 268 0 0 DOORDASH INC CL A 25809K105 801255 5818 SH DFND 1 5818 0 0 DOORDASH INC CL A 25809K105 101500 737 SH DFND 1 737 0 0 DOORDASH INC CL A 25809K105 101500 737 SH OTR 1 737 0 0 DOORDASH INC CL A 25809K105 2754 20 SH DFND 2 20 0 0 DOORDASH INC CL A 25809K105 2754 20 SH OTR 2 20 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 33720 1000 SH DFND 1 1000 0 0 DORMAN PRODS INC COM 258278100 443972 4606 SH DFND 1 4606 0 0 DORMAN PRODS INC COM 258278100 21013 218 SH DFND 1 203 0 15 DORMAN PRODS INC COM 258278100 21013 218 SH OTR 1 203 0 15 DORMAN PRODS INC COM 258278100 24579 255 SH DFND 2 255 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 470335 13377 SH DFND 1 13377 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 45216 1286 SH DFND 1 1224 0 62 DOUBLEVERIFY HLDGS INC COM 25862V105 45216 1286 SH OTR 1 1224 0 62 DOUBLEVERIFY HLDGS INC COM 25862V105 21131 601 SH DFND 2 601 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 18733 1475 SH DFND 1 1475 0 0 DOUGLAS EMMETT INC COM 25960P109 141502 10202 SH DFND 1 10202 0 0 DOUGLAS EMMETT INC COM 25960P109 21360 1540 SH DFND 1 1443 0 97 DOUGLAS EMMETT INC COM 25960P109 21360 1540 SH OTR 1 1443 0 97 DOUGLAS EMMETT INC COM 25960P109 12885 929 SH DFND 2 929 0 0 DOUGLAS DYNAMICS INC COM 25960R105 6850 284 SH DFND 1 284 0 0 DOUGLAS DYNAMICS INC COM 25960R105 37386 1550 SH DFND 1 0 0 1550 DOUGLAS DYNAMICS INC COM 25960R105 37386 1550 SH OTR 1 0 0 1550 DOUGLAS ELLIMAN INC COM 25961D105 3794 2401 SH DFND 1 2401 0 0 DOUGLAS ELLIMAN INC COM 25961D105 3794 2401 SH OTR 1 2401 0 0 DOVER CORP COM 260003108 20769326 117215 SH DFND 1 117215 0 0 DOVER CORP COM 260003108 5764699 32534 SH DFND 1 32509 0 25 DOVER CORP COM 260003108 5764699 32534 SH OTR 1 32509 0 25 DOVER CORP COM 260003108 177 1 SH DFND 3 1 0 0 DOVER CORP COM 260003108 49613 280 SH DFND 2 280 0 0 DOVER CORP COM 260003108 196149 1107 SH DFND 2 1107 0 0 DOVER CORP COM 260003108 196149 1107 SH OTR 2 1107 0 0 DOW INC COM 260557103 22169637 382697 SH DFND 1 382275 0 422 DOW INC COM 260557103 10455033 180477 SH DFND 1 177059 0 3418 DOW INC COM 260557103 10455033 180477 SH OTR 1 177059 0 3418 DOW INC COM 260557103 100624 1737 SH DFND 3 1737 0 0 DOW INC COM 260557103 60363 1042 SH DFND 3 1042 0 0 DOW INC COM 260557103 60363 1042 SH OTR 3 1042 0 0 DOW INC COM 260557103 4028800 69546 SH DFND 2 69546 0 0 DOW INC COM 260557103 2840250 49029 SH DFND 2 49008 0 21 DOW INC COM 260557103 2840250 49029 SH OTR 2 49008 0 21 DRAFTKINGS INC NEW COM CL A 26142V105 2298836 50624 SH DFND 1 50624 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 177235 3903 SH DFND 1 3903 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 177235 3903 SH OTR 1 3903 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3451 76 SH DFND 2 76 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3451 76 SH OTR 2 76 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 3455 79 SH DFND 1 79 0 0 DRIL-QUIP INC COM 262037104 191865 8516 SH DFND 1 8516 0 0 DRIL-QUIP INC COM 262037104 8246 366 SH DFND 1 356 0 10 DRIL-QUIP INC COM 262037104 8246 366 SH OTR 1 356 0 10 DRIL-QUIP INC COM 262037104 2073 92 SH DFND 2 92 0 0 DROPBOX INC CL A 26210C104 64152 2640 SH DFND 1 2640 0 0 DROPBOX INC CL A 26210C104 51613 2124 SH DFND 1 2013 0 111 DROPBOX INC CL A 26210C104 51613 2124 SH OTR 1 2013 0 111 DRIVEN BRANDS HLDGS INC COM 26210V102 35654 2258 SH DFND 1 2258 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 7295 462 SH DFND 1 462 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 7295 462 SH OTR 1 462 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1137 72 SH DFND 2 72 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1137 72 SH OTR 2 72 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 30434 3269 SH DFND 1 3269 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1024 110 SH DFND 1 110 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 1024 110 SH OTR 1 110 0 0 DUCOMMUN INC DEL COM 264147109 90493 1764 SH DFND 1 1764 0 0 DUCOMMUN INC DEL COM 264147109 3488 68 SH DFND 1 68 0 0 DUCOMMUN INC DEL COM 264147109 3488 68 SH OTR 1 68 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 96384 10082 SH DFND 1 0 0 10082 DUFF & PHELPS UTLITY AND INF COM 26433C105 11424 1195 SH DFND 1 1195 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 11424 1195 SH OTR 1 1195 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25058818 259113 SH DFND 1 258707 0 406 DUKE ENERGY CORP NEW COM NEW 26441C204 11404817 117928 SH DFND 1 115877 0 2051 DUKE ENERGY CORP NEW COM NEW 26441C204 11404817 117928 SH OTR 1 115877 0 2051 DUKE ENERGY CORP NEW COM NEW 26441C204 88103 911 SH DFND 3 911 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 477747 4940 SH DFND 2 4940 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64409 666 SH DFND 2 666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 64409 666 SH OTR 2 666 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 112558 11211 SH DFND 1 11211 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2430 242 SH DFND 1 242 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 2430 242 SH OTR 1 242 0 0 DUOLINGO INC CL A COM 26603R106 945626 4287 SH DFND 1 4287 0 0 DUOLINGO INC CL A COM 26603R106 221 1 SH DFND 1 1 0 0 DUOLINGO INC CL A COM 26603R106 221 1 SH OTR 1 1 0 0 DUPONT DE NEMOURS INC COM 26614N102 25188318 328529 SH DFND 1 328296 0 233 DUPONT DE NEMOURS INC COM 26614N102 13054294 170266 SH DFND 1 166892 0 3374 DUPONT DE NEMOURS INC COM 26614N102 13054294 170266 SH OTR 1 166892 0 3374 DUPONT DE NEMOURS INC COM 26614N102 145366 1896 SH DFND 3 1896 0 0 DUPONT DE NEMOURS INC COM 26614N102 67010 874 SH DFND 3 874 0 0 DUPONT DE NEMOURS INC COM 26614N102 67010 874 SH OTR 3 874 0 0 DUPONT DE NEMOURS INC COM 26614N102 4937241 64396 SH DFND 2 64396 0 0 DUPONT DE NEMOURS INC COM 26614N102 4180815 54530 SH DFND 2 54509 0 21 DUPONT DE NEMOURS INC COM 26614N102 4180815 54530 SH OTR 2 54509 0 21 DOXIMITY INC CL A 26622P107 57507 2137 SH DFND 1 2137 0 0 DOXIMITY INC CL A 26622P107 10011 372 SH DFND 1 372 0 0 DOXIMITY INC CL A 26622P107 10011 372 SH OTR 1 372 0 0 DOXIMITY INC CL A 26622P107 9230 343 SH DFND 2 343 0 0 DOXIMITY INC CL A 26622P107 861 32 SH DFND 2 32 0 0 DOXIMITY INC CL A 26622P107 861 32 SH OTR 2 32 0 0 DUTCH BROS INC CL A 26701L100 19899 603 SH DFND 1 73 0 530 DUTCH BROS INC CL A 26701L100 429 13 SH DFND 1 13 0 0 DUTCH BROS INC CL A 26701L100 429 13 SH OTR 1 13 0 0 DYADIC INTL INC DEL COM 26745T101 7515 4500 SH DFND 1 4500 0 0 DYCOM INDS INC COM 267475101 631245 4398 SH DFND 1 4398 0 0 DYCOM INDS INC COM 267475101 36457 254 SH DFND 1 245 0 9 DYCOM INDS INC COM 267475101 36457 254 SH OTR 1 245 0 9 DYCOM INDS INC COM 267475101 22247 155 SH DFND 2 155 0 0 DYNATRACE INC COM NEW 268150109 399895 8611 SH DFND 1 8611 0 0 DYNATRACE INC COM NEW 268150109 173035 3726 SH DFND 1 946 0 2780 DYNATRACE INC COM NEW 268150109 173035 3726 SH OTR 1 946 0 2780 DYNATRACE INC COM NEW 268150109 19598 422 SH DFND 2 422 0 0 DYNATRACE INC COM NEW 268150109 1115 24 SH DFND 2 24 0 0 DYNATRACE INC COM NEW 268150109 1115 24 SH OTR 2 24 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 38049 3066 SH DFND 1 3066 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19595 1579 SH DFND 1 1533 0 46 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 19595 1579 SH OTR 1 1533 0 46 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 8215 662 SH DFND 2 662 0 0 DYNEX CAP INC COM 26817Q886 90648 7281 SH DFND 1 7281 0 0 DYNE THERAPEUTICS INC COM 26818M108 284 10 SH DFND 1 10 0 0 EHANG HLDGS LTD ADS 26853E102 2530 123 SH DFND 1 123 0 0 E L F BEAUTY INC COM 26856L103 657681 3355 SH DFND 1 3355 0 0 E L F BEAUTY INC COM 26856L103 52144 266 SH DFND 1 266 0 0 E L F BEAUTY INC COM 26856L103 52144 266 SH OTR 1 266 0 0 E L F BEAUTY INC COM 26856L103 14114 72 SH DFND 2 72 0 0 EL POLLO LOCO HLDGS INC COM 268603107 974 100 SH DFND 1 100 0 0 ENI S P A SPONSORED ADR 26874R108 272380 8587 SH DFND 1 8587 0 0 ENI S P A SPONSORED ADR 26874R108 233808 7371 SH DFND 1 3839 0 3532 ENI S P A SPONSORED ADR 26874R108 233808 7371 SH OTR 1 3839 0 3532 ENI S P A SPONSORED ADR 26874R108 15575 491 SH DFND 2 491 0 0 EOG RES INC COM 26875P101 14093976 110247 SH DFND 1 109236 0 1011 EOG RES INC COM 26875P101 6266205 49016 SH DFND 1 48757 0 259 EOG RES INC COM 26875P101 6266205 49016 SH OTR 1 48757 0 259 EOG RES INC COM 26875P101 4730 37 SH DFND 3 37 0 0 EOG RES INC COM 26875P101 66221 518 SH DFND 2 518 0 0 EOG RES INC COM 26875P101 20454 160 SH DFND 2 160 0 0 EOG RES INC COM 26875P101 20454 160 SH OTR 2 160 0 0 EQT CORP COM 26884L109 1897168 51178 SH DFND 1 47632 0 3546 EQT CORP COM 26884L109 1542557 41612 SH DFND 1 41412 0 200 EQT CORP COM 26884L109 1542557 41612 SH OTR 1 41412 0 200 EQT CORP COM 26884L109 14680 396 SH DFND 2 396 0 0 EPR PPTYS COM SH BEN INT 26884U109 123530 2910 SH DFND 1 2910 0 0 EPR PPTYS COM SH BEN INT 26884U109 26022 613 SH DFND 1 613 0 0 EPR PPTYS COM SH BEN INT 26884U109 26022 613 SH OTR 1 613 0 0 EPR PPTYS COM SH BEN INT 26884U109 16216 382 SH DFND 2 382 0 0 EAGLE BANCORP INC MD COM 268948106 35423 1508 SH DFND 1 1508 0 0 EAGLE BANCORP INC MD COM 268948106 41507 1767 SH DFND 1 1738 0 29 EAGLE BANCORP INC MD COM 268948106 41507 1767 SH OTR 1 1738 0 29 EAGLE BANCORP INC MD COM 268948106 18745 798 SH DFND 2 798 0 0 ESS TECH INC COMMON STOCK 26916J106 29031 40153 SH DFND 1 40153 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 189920 8000 SH DFND 1 8000 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 261836 6700 SH DFND 1 6700 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3782944 96800 SH DFND 1 96800 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3782944 96800 SH OTR 1 96800 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 36208 590 SH DFND 1 590 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 14256 800 SH DFND 1 800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14119 672 SH DFND 1 672 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7905 1500 SH DFND 1 1500 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 7905 1500 SH OTR 1 1500 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 122982 2985 SH DFND 1 2985 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 29664 720 SH DFND 1 720 0 0 ETFIS SER TR I INFRAC ACT MLP 26923G772 29664 720 SH OTR 1 720 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 39805 1900 SH DFND 1 1900 0 0 EAGLE MATLS INC COM 26969P108 455725 1677 SH DFND 1 1677 0 0 EAGLE MATLS INC COM 26969P108 38860 143 SH DFND 1 143 0 0 EAGLE MATLS INC COM 26969P108 38860 143 SH OTR 1 143 0 0 EAGLE MATLS INC COM 26969P108 4892 18 SH DFND 2 18 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 14154 1400 SH DFND 1 1400 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 98551 5919 SH DFND 1 5919 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 98551 5919 SH OTR 1 5919 0 0 EAST WEST BANCORP INC COM 27579R104 402116 5083 SH DFND 1 5083 0 0 EAST WEST BANCORP INC COM 27579R104 128554 1625 SH DFND 1 1625 0 0 EAST WEST BANCORP INC COM 27579R104 128554 1625 SH OTR 1 1625 0 0 EAST WEST BANCORP INC COM 27579R104 33543 424 SH DFND 2 424 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 98652 8571 SH DFND 1 8571 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 31296 2719 SH DFND 1 2551 0 168 EASTERLY GOVT PPTYS INC COM 27616P103 31296 2719 SH OTR 1 2551 0 168 EASTERLY GOVT PPTYS INC COM 27616P103 18669 1622 SH DFND 2 1622 0 0 EASTERN BANKSHARES INC COM 27627N105 12953 940 SH DFND 1 940 0 0 EASTGROUP PPTYS INC COM 277276101 349293 1943 SH DFND 1 1943 0 0 EASTGROUP PPTYS INC COM 277276101 65616 365 SH DFND 1 236 0 129 EASTGROUP PPTYS INC COM 277276101 65616 365 SH OTR 1 236 0 129 EASTGROUP PPTYS INC COM 277276101 17078 95 SH DFND 2 95 0 0 EASTMAN CHEM CO COM 277432100 49407057 492986 SH DFND 1 489113 0 3873 EASTMAN CHEM CO COM 277432100 5402560 53907 SH DFND 1 50629 0 3278 EASTMAN CHEM CO COM 277432100 5402560 53907 SH OTR 1 50629 0 3278 EASTMAN CHEM CO COM 277432100 16737 167 SH DFND 3 167 0 0 EASTMAN CHEM CO COM 277432100 112347 1121 SH DFND 2 1121 0 0 EASTMAN CHEM CO COM 277432100 22550 225 SH DFND 2 225 0 0 EASTMAN CHEM CO COM 277432100 22550 225 SH OTR 2 225 0 0 EASTMAN KODAK CO COM NEW 277461406 2515 508 SH DFND 1 508 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 63600 10000 SH DFND 1 10000 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 63600 10000 SH OTR 1 10000 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 62935 6140 SH DFND 1 6140 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 126249 12317 SH DFND 1 12317 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 126249 12317 SH OTR 1 12317 0 0 EATON VANCE MUN BD FD COM 27827X101 4716485 455699 SH DFND 1 31498 0 424201 EATON VANCE MUN BD FD COM 27827X101 10774 1041 SH DFND 1 1041 0 0 EATON VANCE MUN BD FD COM 27827X101 10774 1041 SH OTR 1 1041 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 356525 17676 SH DFND 1 2467 0 15209 EATON VANCE ENHANCED EQUITY COM 278277108 152263 7549 SH DFND 1 7549 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 152263 7549 SH OTR 1 7549 0 0 EATON VANCE FLTING RATE INC COM 278279104 39930 3000 SH DFND 1 3000 0 0 EATON VANCE FLTING RATE INC COM 278279104 39930 3000 SH OTR 1 3000 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 408752 17320 SH DFND 1 2300 0 15020 EATON VANCE TAX ADVT DIV INC COM 27828G107 2549 108 SH DFND 1 108 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 2549 108 SH OTR 1 108 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 338355 25326 SH DFND 1 12646 0 12680 EATON VANCE TAX-MANAGED DIVE COM 27828N102 352383 26376 SH DFND 1 26376 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 352383 26376 SH OTR 1 26376 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 628767 34453 SH DFND 1 1500 0 32953 EATON VANCE TAX-ADVANTAGED G COM 27828U106 585781 23450 SH DFND 1 2599 0 20851 EATON VANCE TAX MNGED BUY WR COM 27828X100 17063 1250 SH DFND 1 1250 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4545 333 SH DFND 1 333 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 4545 333 SH OTR 1 333 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 163952 12680 SH DFND 1 6500 0 6180 EATON VANCE TAX-MANAGED GLOB COM 27829C105 383227 46735 SH DFND 1 1000 0 45735 EATON VANCE TAX-MANAGED GLOB COM 27829C105 146780 17900 SH DFND 1 17900 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 146780 17900 SH OTR 1 17900 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 622567 76295 SH DFND 1 7225 0 69070 EATON VANCE TAX-MANAGED GLOB COM 27829F108 116378 14262 SH DFND 1 14262 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 116378 14262 SH OTR 1 14262 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 6601 370 SH DFND 1 370 0 0 EBAY INC. COM 278642103 6375666 120797 SH DFND 1 118797 0 2000 EBAY INC. COM 278642103 1308575 24793 SH DFND 1 24719 0 74 EBAY INC. COM 278642103 1308575 24793 SH OTR 1 24719 0 74 EBAY INC. COM 278642103 11981 227 SH DFND 3 227 0 0 EBAY INC. COM 278642103 112738 2136 SH DFND 2 2136 0 0 ECHOSTAR CORP CL A 278768106 71435 5013 SH DFND 1 5013 0 0 ECHOSTAR CORP CL A 278768106 20962 1471 SH DFND 1 1435 0 36 ECHOSTAR CORP CL A 278768106 20962 1471 SH OTR 1 1435 0 36 ECHOSTAR CORP CL A 278768106 9989 701 SH DFND 2 701 0 0 ECOLAB INC COM 278865100 15233166 65973 SH DFND 1 65973 0 0 ECOLAB INC COM 278865100 9551871 41368 SH DFND 1 33838 0 7530 ECOLAB INC COM 278865100 9551871 41368 SH OTR 1 33838 0 7530 ECOLAB INC COM 278865100 4156 18 SH DFND 3 18 0 0 ECOLAB INC COM 278865100 256992 1113 SH DFND 2 1113 0 0 ECOLAB INC COM 278865100 4618 20 SH DFND 2 20 0 0 ECOLAB INC COM 278865100 4618 20 SH OTR 2 20 0 0 ECOVYST INC COM 27923Q109 8307 745 SH DFND 1 745 0 0 ECOVYST INC COM 27923Q109 8307 745 SH OTR 1 745 0 0 EDGEWELL PERS CARE CO COM 28035Q102 10742 278 SH DFND 1 278 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11785 305 SH DFND 1 294 0 11 EDGEWELL PERS CARE CO COM 28035Q102 11785 305 SH OTR 1 294 0 11 EDGEWELL PERS CARE CO COM 28035Q102 1352 35 SH DFND 2 35 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 73 4 SH DFND 1 4 0 0 EDISON INTL COM 281020107 2117444 29937 SH DFND 1 29927 0 10 EDISON INTL COM 281020107 613512 8674 SH DFND 1 8625 0 49 EDISON INTL COM 281020107 613512 8674 SH OTR 1 8625 0 49 EDISON INTL COM 281020107 3183 45 SH DFND 3 45 0 0 EDISON INTL COM 281020107 21502 304 SH DFND 2 304 0 0 EDISON INTL COM 281020107 849 12 SH DFND 2 12 0 0 EDISON INTL COM 281020107 849 12 SH OTR 2 12 0 0 EDITAS MEDICINE INC COM 28106W103 224158 30210 SH DFND 1 30210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39563942 414022 SH DFND 1 411566 0 2456 EDWARDS LIFESCIENCES CORP COM 28176E108 11257924 117810 SH DFND 1 101781 0 16029 EDWARDS LIFESCIENCES CORP COM 28176E108 11257924 117810 SH OTR 1 101781 0 16029 EDWARDS LIFESCIENCES CORP COM 28176E108 105020 1099 SH DFND 3 1099 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 506659 5302 SH DFND 2 5302 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 18061 189 SH DFND 2 0 0 189 EDWARDS LIFESCIENCES CORP COM 28176E108 18061 189 SH OTR 2 0 0 189 EHEALTH INC COM 28238P109 2412 400 SH DFND 1 400 0 0 89BIO INC COM 282559103 97543 8380 SH DFND 1 0 0 8380 89BIO INC COM 282559103 97543 8380 SH OTR 1 0 0 8380 8X8 INC NEW COM 282914100 11097 4110 SH DFND 1 4110 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 99943 6139 SH DFND 1 6139 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25771 1583 SH DFND 1 1583 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 25771 1583 SH OTR 1 1583 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3386 208 SH DFND 2 208 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3386 208 SH OTR 2 208 0 0 ELECTRONIC ARTS INC COM 285512109 2376252 17911 SH DFND 1 17911 0 0 ELECTRONIC ARTS INC COM 285512109 1057645 7972 SH DFND 1 7972 0 0 ELECTRONIC ARTS INC COM 285512109 1057645 7972 SH OTR 1 7972 0 0 ELECTRONIC ARTS INC COM 285512109 5041 38 SH DFND 3 38 0 0 ELECTRONIC ARTS INC COM 285512109 75091 566 SH DFND 2 566 0 0 ELECTRONIC ARTS INC COM 285512109 3184 24 SH DFND 2 24 0 0 ELECTRONIC ARTS INC COM 285512109 3184 24 SH OTR 2 24 0 0 ELEMENT SOLUTIONS INC COM 28618M106 52683 2109 SH DFND 1 2109 0 0 ELEMENT SOLUTIONS INC COM 28618M106 22057 883 SH DFND 1 883 0 0 ELEMENT SOLUTIONS INC COM 28618M106 22057 883 SH OTR 1 883 0 0 ELLINGTON FINANCIAL INC COM 28852N109 26254 2223 SH DFND 1 2223 0 0 ELLINGTON FINANCIAL INC COM 28852N109 10511 890 SH DFND 1 877 0 13 ELLINGTON FINANCIAL INC COM 28852N109 10511 890 SH OTR 1 877 0 13 ELLINGTON FINANCIAL INC COM 28852N109 1653 140 SH DFND 2 140 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 24539 3022 SH DFND 1 3022 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48720 6000 SH DFND 1 6000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 48720 6000 SH OTR 1 6000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4609 173 SH DFND 1 173 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 21312 800 SH DFND 3 800 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 21312 800 SH OTR 3 800 0 0 EMBECTA CORP COMMON STOCK 29082K105 180499 13602 SH DFND 1 13602 0 0 EMBECTA CORP COMMON STOCK 29082K105 69084 5206 SH DFND 1 3598 0 1608 EMBECTA CORP COMMON STOCK 29082K105 69084 5206 SH OTR 1 3598 0 1608 EMBECTA CORP COMMON STOCK 29082K105 531 40 SH DFND 2 40 0 0 EMBECTA CORP COMMON STOCK 29082K105 3039 229 SH DFND 2 223 0 6 EMBECTA CORP COMMON STOCK 29082K105 3039 229 SH OTR 2 223 0 6 EMCOR GROUP INC COM 29084Q100 389072 1111 SH DFND 1 1111 0 0 EMCOR GROUP INC COM 29084Q100 368410 1052 SH DFND 1 252 0 800 EMCOR GROUP INC COM 29084Q100 368410 1052 SH OTR 1 252 0 800 EMCOR GROUP INC COM 29084Q100 27666 79 SH DFND 2 79 0 0 EMCORE CORP COM NEW 290846203 122 354 SH DFND 1 354 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 13 5 SH DFND 1 5 0 0 EMERSON ELEC CO COM 291011104 85969184 757972 SH DFND 1 757893 0 79 EMERSON ELEC CO COM 291011104 60532821 533705 SH DFND 1 510491 0 23214 EMERSON ELEC CO COM 291011104 60532821 533705 SH OTR 1 510491 0 23214 EMERSON ELEC CO COM 291011104 171264 1510 SH DFND 3 1510 0 0 EMERSON ELEC CO COM 291011104 70888 625 SH DFND 3 625 0 0 EMERSON ELEC CO COM 291011104 70888 625 SH OTR 3 625 0 0 EMERSON ELEC CO COM 291011104 1271325 11209 SH DFND 2 11209 0 0 EMERSON ELEC CO COM 291011104 3191299 28137 SH DFND 2 28137 0 0 EMERSON ELEC CO COM 291011104 3191299 28137 SH OTR 2 28137 0 0 ASPEN TECHNOLOGY INC COM 29109X106 236741 1110 SH DFND 1 1110 0 0 ASPEN TECHNOLOGY INC COM 29109X106 24740 116 SH DFND 1 102 0 14 ASPEN TECHNOLOGY INC COM 29109X106 24740 116 SH OTR 1 102 0 14 ASPEN TECHNOLOGY INC COM 29109X106 11304 53 SH DFND 2 53 0 0 EMPIRE ST RLTY TR INC CL A 292104106 8459 835 SH DFND 1 835 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9451 933 SH DFND 1 933 0 0 EMPIRE ST RLTY TR INC CL A 292104106 9451 933 SH OTR 1 933 0 0 EMPLOYERS HLDGS INC COM 292218104 67586 1489 SH DFND 1 1489 0 0 EMPLOYERS HLDGS INC COM 292218104 14343 316 SH DFND 1 293 0 23 EMPLOYERS HLDGS INC COM 292218104 14343 316 SH OTR 1 293 0 23 EMPLOYERS HLDGS INC COM 292218104 16613 366 SH DFND 2 366 0 0 ENBRIDGE INC COM 29250N105 3909575 108059 SH DFND 1 108059 0 0 ENBRIDGE INC COM 29250N105 2943677 81362 SH DFND 1 77422 0 3940 ENBRIDGE INC COM 29250N105 2943677 81362 SH OTR 1 77422 0 3940 ENBRIDGE INC COM 29250N105 3618 100 SH DFND 3 100 0 0 ENBRIDGE INC COM 29250N105 24168 668 SH DFND 2 668 0 0 ENBRIDGE INC COM 29250N105 13278 367 SH DFND 2 367 0 0 ENBRIDGE INC COM 29250N105 13278 367 SH OTR 2 367 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 37574 2152 SH DFND 1 2152 0 0 ENCORE CAP GROUP INC COM 292554102 1351014 29621 SH DFND 1 29621 0 0 ENCORE CAP GROUP INC COM 292554102 67047 1470 SH DFND 1 1451 0 19 ENCORE CAP GROUP INC COM 292554102 67047 1470 SH OTR 1 1451 0 19 ENCORE CAP GROUP INC COM 292554102 6021 132 SH DFND 2 132 0 0 ENCORE WIRE CORP COM 292562105 221524 843 SH DFND 1 843 0 0 ENCORE WIRE CORP COM 292562105 34687 132 SH DFND 1 121 0 11 ENCORE WIRE CORP COM 292562105 34687 132 SH OTR 1 121 0 11 ENCORE WIRE CORP COM 292562105 64381 245 SH DFND 2 245 0 0 ENCORE ENERGY CORP COM NEW 29259W700 23411 5345 SH DFND 1 5345 0 0 ENDAVA PLC ADS 29260V105 184836 4859 SH DFND 1 4859 0 0 ENDAVA PLC ADS 29260V105 1179 31 SH DFND 1 31 0 0 ENDAVA PLC ADS 29260V105 1179 31 SH OTR 1 31 0 0 ENDAVA PLC ADS 29260V105 1674 44 SH DFND 2 44 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 25730 1000 SH DFND 1 1000 0 0 ENCOMPASS HEALTH CORP COM 29261A100 718198 8697 SH DFND 1 8697 0 0 ENCOMPASS HEALTH CORP COM 29261A100 174079 2108 SH DFND 1 358 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 174079 2108 SH OTR 1 358 0 1750 ENCOMPASS HEALTH CORP COM 29261A100 5120 62 SH DFND 2 62 0 0 ENERGY FUELS INC COM NEW 292671708 27336 4346 SH DFND 1 4346 0 0 ENERGY FUELS INC COM NEW 292671708 509 81 SH DFND 1 81 0 0 ENERGY FUELS INC COM NEW 292671708 509 81 SH OTR 1 81 0 0 ENERGY RECOVERY INC COM 29270J100 31580 2000 SH DFND 1 2000 0 0 ENERGY RECOVERY INC COM 29270J100 31580 2000 SH OTR 1 2000 0 0 ENERGOUS CORP COM NEW 29272C202 24 12 SH DFND 1 12 0 0 ENERGOUS CORP COM NEW 29272C202 24 12 SH OTR 1 12 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 25819 877 SH DFND 1 877 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 52050 1768 SH DFND 1 1731 0 37 ENERGIZER HLDGS INC NEW COM 29272W109 52050 1768 SH OTR 1 1731 0 37 ENERGIZER HLDGS INC NEW COM 29272W109 9862 335 SH DFND 2 335 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2752530 174986 SH DFND 1 174986 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1148337 73003 SH DFND 1 73003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1148337 73003 SH OTR 1 73003 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15730 1000 SH DFND 2 1000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30202 1920 SH DFND 2 1920 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 30202 1920 SH OTR 2 1920 0 0 ENERSYS COM 29275Y102 323148 3421 SH DFND 1 3421 0 0 ENERSYS COM 29275Y102 27110 287 SH DFND 1 287 0 0 ENERSYS COM 29275Y102 27110 287 SH OTR 1 287 0 0 ENERSYS COM 29275Y102 17192 182 SH DFND 2 182 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 59837 1678 SH DFND 1 1678 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 18115 508 SH DFND 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 18115 508 SH OTR 1 472 0 36 ENERPAC TOOL GROUP CORP CL A COM 292765104 14121 396 SH DFND 2 396 0 0 ENERPLUS CORP COM 292766102 14588 742 SH DFND 1 742 0 0 ENERPLUS CORP COM 292766102 3932 200 SH DFND 1 200 0 0 ENERPLUS CORP COM 292766102 3932 200 SH OTR 1 200 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 20694 6785 SH DFND 1 6785 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 120570 39531 SH DFND 1 39531 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 120570 39531 SH OTR 1 39531 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 1806 592 SH DFND 2 592 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106 42025010 686089 SH DFND 1 686089 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106 73075 1193 SH DFND 1 1193 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106 73075 1193 SH OTR 1 1193 0 0 TCW TRANSFORM ETF TRUST TRANSFRM 500 E 29287L106 61927 1011 SH DFND 2 1011 0 0 ENHABIT INC COM 29332G102 117921 10122 SH DFND 1 10122 0 0 ENHABIT INC COM 29332G102 75061 6443 SH DFND 1 100 0 6343 ENHABIT INC COM 29332G102 75061 6443 SH OTR 1 100 0 6343 ENHABIT INC COM 29332G102 5231 449 SH DFND 2 449 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 141 8 SH DFND 1 8 0 0 ENNIS INC COM 293389102 55869 2724 SH DFND 1 2724 0 0 ENNIS INC COM 293389102 12306 600 SH DFND 1 0 0 600 ENNIS INC COM 293389102 12306 600 SH OTR 1 0 0 600 ENNIS INC COM 293389102 5128 250 SH DFND 2 250 0 0 ENNIS INC COM 293389102 5128 250 SH OTR 2 250 0 0 ENPHASE ENERGY INC COM 29355A107 899728 7437 SH DFND 1 7429 0 8 ENPHASE ENERGY INC COM 29355A107 225991 1868 SH DFND 1 1844 0 24 ENPHASE ENERGY INC COM 29355A107 225991 1868 SH OTR 1 1844 0 24 ENPHASE ENERGY INC COM 29355A107 22018 182 SH DFND 2 182 0 0 ENPRO INC COM 29355X107 614660 3642 SH DFND 1 3642 0 0 ENPRO INC COM 29355X107 29535 175 SH DFND 1 153 0 22 ENPRO INC COM 29355X107 29535 175 SH OTR 1 153 0 22 ENPRO INC COM 29355X107 34260 203 SH DFND 2 203 0 0 ENOVA INTL INC COM 29357K103 67605 1076 SH DFND 1 1076 0 0 ENOVA INTL INC COM 29357K103 15079 240 SH DFND 1 226 0 14 ENOVA INTL INC COM 29357K103 15079 240 SH OTR 1 226 0 14 ENOVA INTL INC COM 29357K103 8482 135 SH DFND 2 135 0 0 ENSIGN GROUP INC COM 29358P101 372638 2995 SH DFND 1 2995 0 0 ENSIGN GROUP INC COM 29358P101 98665 793 SH DFND 1 752 0 41 ENSIGN GROUP INC COM 29358P101 98665 793 SH OTR 1 752 0 41 ENSIGN GROUP INC COM 29358P101 47777 384 SH DFND 2 384 0 0 ENOVIX CORPORATION COM 293594107 160945 20093 SH DFND 1 20093 0 0 ENOVIX CORPORATION COM 293594107 154721 19316 SH DFND 1 19316 0 0 ENOVIX CORPORATION COM 293594107 154721 19316 SH OTR 1 19316 0 0 ENTEGRIS INC COM 29362U104 1436600 10222 SH DFND 1 10222 0 0 ENTEGRIS INC COM 29362U104 1691258 12034 SH DFND 1 12034 0 0 ENTEGRIS INC COM 29362U104 1691258 12034 SH OTR 1 12034 0 0 ENTERGY CORP NEW COM 29364G103 3645643 34497 SH DFND 1 34476 0 21 ENTERGY CORP NEW COM 29364G103 2015635 19073 SH DFND 1 19018 0 55 ENTERGY CORP NEW COM 29364G103 2015635 19073 SH OTR 1 19018 0 55 ENTERGY CORP NEW COM 29364G103 528 5 SH DFND 3 5 0 0 ENTERGY CORP NEW COM 29364G103 47873 453 SH DFND 2 453 0 0 ENTERGY CORP NEW COM 29364G103 1268 12 SH DFND 2 12 0 0 ENTERGY CORP NEW COM 29364G103 1268 12 SH OTR 2 12 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 26040 642 SH DFND 1 642 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23031482 789290 SH DFND 1 789290 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7522283 257789 SH DFND 1 257789 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7522283 257789 SH OTR 1 257789 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 377998 12954 SH DFND 2 12954 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216370 7415 SH DFND 2 7415 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 216370 7415 SH OTR 2 7415 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1412 861 SH DFND 1 861 0 0 ENVESTNET INC COM 29404K106 94046 1624 SH DFND 1 1624 0 0 ENVESTNET INC COM 29404K106 15520 268 SH DFND 1 242 0 26 ENVESTNET INC COM 29404K106 15520 268 SH OTR 1 242 0 26 ENVESTNET INC COM 29404K106 15752 272 SH DFND 2 272 0 0 EPAM SYS INC COM 29414B104 3343745 12108 SH DFND 1 12107 0 1 EPAM SYS INC COM 29414B104 1006051 3643 SH DFND 1 2689 0 954 EPAM SYS INC COM 29414B104 1006051 3643 SH OTR 1 2689 0 954 EPAM SYS INC COM 29414B104 8285 30 SH DFND 3 30 0 0 EPAM SYS INC COM 29414B104 12151 44 SH DFND 2 44 0 0 ENVIVA INC COM 29415B103 460 1045 SH DFND 1 1045 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 639 620 SH DFND 1 620 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 405151 18950 SH DFND 1 18950 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13384 626 SH DFND 1 626 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 13384 626 SH OTR 1 626 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7868 368 SH DFND 2 368 0 0 EPLUS INC COM 294268107 297981 3794 SH DFND 1 3794 0 0 EPLUS INC COM 294268107 24426 311 SH DFND 1 295 0 16 EPLUS INC COM 294268107 24426 311 SH OTR 1 295 0 16 EPLUS INC COM 294268107 17750 226 SH DFND 2 226 0 0 VESTIS CORPORATION COM SHS 29430C102 61606 3197 SH DFND 1 3197 0 0 VESTIS CORPORATION COM SHS 29430C102 4683 243 SH DFND 1 179 0 64 VESTIS CORPORATION COM SHS 29430C102 4683 243 SH OTR 1 179 0 64 VESTIS CORPORATION COM SHS 29430C102 11177 580 SH DFND 2 580 0 0 EQUIFAX INC COM 294429105 3225489 12057 SH DFND 1 12055 0 2 EQUIFAX INC COM 294429105 2942452 10999 SH DFND 1 7390 0 3609 EQUIFAX INC COM 294429105 2942452 10999 SH OTR 1 7390 0 3609 EQUIFAX INC COM 294429105 1070 4 SH DFND 3 4 0 0 EQUIFAX INC COM 294429105 43873 164 SH DFND 2 164 0 0 EQUIFAX INC COM 294429105 1605 6 SH DFND 2 6 0 0 EQUIFAX INC COM 294429105 1605 6 SH OTR 2 6 0 0 EQUINIX INC COM 29444U700 8179020 9910 SH DFND 1 9908 0 2 EQUINIX INC COM 29444U700 1482293 1796 SH DFND 1 1788 0 8 EQUINIX INC COM 29444U700 1482293 1796 SH OTR 1 1788 0 8 EQUINIX INC COM 29444U700 1651 2 SH DFND 3 2 0 0 EQUINIX INC COM 29444U700 116372 141 SH DFND 2 141 0 0 EQUINIX INC COM 29444U700 1651 2 SH DFND 2 2 0 0 EQUINIX INC COM 29444U700 1651 2 SH OTR 2 2 0 0 EQUINOR ASA SPONSORED ADR 29446M102 513921 19013 SH DFND 1 19013 0 0 EQUINOR ASA SPONSORED ADR 29446M102 333793 12349 SH DFND 1 6864 0 5485 EQUINOR ASA SPONSORED ADR 29446M102 333793 12349 SH OTR 1 6864 0 5485 EQUINOR ASA SPONSORED ADR 29446M102 8001 296 SH DFND 3 296 0 0 EQUINOR ASA SPONSORED ADR 29446M102 11569 428 SH DFND 2 428 0 0 EQUITABLE HLDGS INC COM 29452E101 421493 11089 SH DFND 1 11089 0 0 EQUITABLE HLDGS INC COM 29452E101 19613 516 SH DFND 1 516 0 0 EQUITABLE HLDGS INC COM 29452E101 19613 516 SH OTR 1 516 0 0 EQUITABLE HLDGS INC COM 29452E101 9579 252 SH DFND 2 252 0 0 EQUITABLE HLDGS INC COM 29452E101 4637 122 SH DFND 2 122 0 0 EQUITABLE HLDGS INC COM 29452E101 4637 122 SH OTR 2 122 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 318145 25472 SH DFND 1 25472 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 79486 6364 SH DFND 1 6364 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 79486 6364 SH OTR 1 6364 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 19372 1551 SH DFND 2 1551 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 112657 5967 SH DFND 1 5967 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14387 762 SH DFND 1 762 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 14387 762 SH OTR 1 762 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 49850 1994 SH DFND 1 1994 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1023702 15896 SH DFND 1 15896 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129637 2013 SH DFND 1 2013 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 129637 2013 SH OTR 1 2013 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50554 785 SH DFND 2 785 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1714383 27165 SH DFND 1 27165 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 707716 11214 SH DFND 1 11160 0 54 EQUITY RESIDENTIAL SH BEN INT 29476L107 707716 11214 SH OTR 1 11160 0 54 EQUITY RESIDENTIAL SH BEN INT 29476L107 2272 36 SH DFND 3 36 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8331 132 SH DFND 2 132 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 88854 16126 SH DFND 1 16126 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 63866 11591 SH DFND 1 11591 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 63866 11591 SH OTR 1 11591 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7758 1408 SH DFND 2 1408 0 0 ERIE INDTY CO CL A 29530P102 1970189962 4906218 SH DFND 1 4906218 0 0 ERIE INDTY CO CL A 29530P102 1073397 2673 SH DFND 1 2673 0 0 ERIE INDTY CO CL A 29530P102 1073397 2673 SH OTR 1 2673 0 0 ERIE INDTY CO CL A 29530P102 10842 27 SH DFND 2 27 0 0 ESAB CORPORATION COM 29605J106 340113 3076 SH DFND 1 3076 0 0 ESAB CORPORATION COM 29605J106 20124 182 SH DFND 1 182 0 0 ESAB CORPORATION COM 29605J106 20124 182 SH OTR 1 182 0 0 ESAB CORPORATION COM 29605J106 25873 234 SH DFND 2 234 0 0 ESCO TECHNOLOGIES INC COM 296315104 236902 2213 SH DFND 1 2213 0 0 ESCO TECHNOLOGIES INC COM 296315104 31794 297 SH DFND 1 287 0 10 ESCO TECHNOLOGIES INC COM 296315104 31794 297 SH OTR 1 287 0 10 ESCO TECHNOLOGIES INC COM 296315104 17235 161 SH DFND 2 161 0 0 ESSA BANCORP INC COM 29667D104 406256 22285 SH DFND 1 22285 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 177316 6651 SH DFND 1 6651 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26980 1012 SH DFND 1 932 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26980 1012 SH OTR 1 932 0 80 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 37404 1403 SH DFND 2 1403 0 0 ESSENTIAL UTILS INC COM 29670G102 2218332 59874 SH DFND 1 59874 0 0 ESSENTIAL UTILS INC COM 29670G102 2088175 56361 SH DFND 1 55695 0 666 ESSENTIAL UTILS INC COM 29670G102 2088175 56361 SH OTR 1 55695 0 666 ESSENTIAL UTILS INC COM 29670G102 476241 12854 SH DFND 2 12854 0 0 ESSENTIAL UTILS INC COM 29670G102 23156 625 SH DFND 2 625 0 0 ESSENTIAL UTILS INC COM 29670G102 23156 625 SH OTR 2 625 0 0 ESSEX PPTY TR INC COM 297178105 1820407 7436 SH DFND 1 7433 0 3 ESSEX PPTY TR INC COM 297178105 199765 816 SH DFND 1 816 0 0 ESSEX PPTY TR INC COM 297178105 199765 816 SH OTR 1 816 0 0 ESSEX PPTY TR INC COM 297178105 245 1 SH DFND 3 1 0 0 ESSEX PPTY TR INC COM 297178105 27664 113 SH DFND 2 113 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 34259 991 SH DFND 1 991 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 12618 365 SH DFND 1 347 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 12618 365 SH OTR 1 347 0 18 ETHAN ALLEN INTERIORS INC COM 297602104 8262 239 SH DFND 2 239 0 0 ETSY INC COM 29786A106 661155 9621 SH DFND 1 9612 0 9 ETSY INC COM 29786A106 122184 1778 SH DFND 1 1778 0 0 ETSY INC COM 29786A106 122184 1778 SH OTR 1 1778 0 0 ETSY INC COM 29786A106 344 5 SH DFND 3 5 0 0 ETSY INC COM 29786A106 10377 151 SH DFND 2 151 0 0 ETSY INC COM 29786A106 1649 24 SH DFND 2 24 0 0 ETSY INC COM 29786A106 1649 24 SH OTR 2 24 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 617 139 SH DFND 1 139 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 617 139 SH OTR 1 139 0 0 EURONET WORLDWIDE INC COM 298736109 453022 4121 SH DFND 1 4121 0 0 EURONET WORLDWIDE INC COM 298736109 34958 318 SH DFND 1 318 0 0 EURONET WORLDWIDE INC COM 298736109 34958 318 SH OTR 1 318 0 0 EURONET WORLDWIDE INC COM 298736109 17259 157 SH DFND 2 157 0 0 EUROPEAN EQUITY FD INC COM 298768102 401 45 SH DFND 1 45 0 0 EVANS BANCORP INC COM NEW 29911Q208 537 18 SH DFND 1 18 0 0 EVE HLDG INC COM 29970N104 3137 581 SH DFND 1 581 0 0 EVENTBRITE INC COM CL A 29975E109 422 77 SH DFND 1 77 0 0 EVENTBRITE INC COM CL A 29975E109 422 77 SH OTR 1 77 0 0 EVERCORE INC CLASS A 29977A105 258648 1343 SH DFND 1 1343 0 0 EVERCORE INC CLASS A 29977A105 14252 74 SH DFND 1 74 0 0 EVERCORE INC CLASS A 29977A105 14252 74 SH OTR 1 74 0 0 EVERCORE INC CLASS A 29977A105 26000 135 SH DFND 2 135 0 0 EVERCOMMERCE INC COM 29977X105 320 34 SH DFND 1 34 0 0 EVERBRIDGE INC COM 29978A104 2194 63 SH DFND 1 63 0 0 EVERBRIDGE INC COM 29978A104 31869 915 SH DFND 1 915 0 0 EVERBRIDGE INC COM 29978A104 31869 915 SH OTR 1 915 0 0 EVERI HLDGS INC COM 30034T103 271 27 SH DFND 1 27 0 0 EVERI HLDGS INC COM 30034T103 583 58 SH DFND 1 58 0 0 EVERI HLDGS INC COM 30034T103 583 58 SH OTR 1 58 0 0 EVERGY INC COM 30034W106 1924776 36058 SH DFND 1 36058 0 0 EVERGY INC COM 30034W106 336561 6305 SH DFND 1 6305 0 0 EVERGY INC COM 30034W106 336561 6305 SH OTR 1 6305 0 0 EVERGY INC COM 30034W106 17295 324 SH DFND 3 324 0 0 EVERGY INC COM 30034W106 10196 191 SH DFND 2 191 0 0 EVERGY INC COM 30034W106 58932 1104 SH DFND 2 1104 0 0 EVERGY INC COM 30034W106 58932 1104 SH OTR 2 1104 0 0 EVERTEC INC COM 30040P103 780723 19567 SH DFND 1 19567 0 0 EVERTEC INC COM 30040P103 23381 586 SH DFND 1 521 0 65 EVERTEC INC COM 30040P103 23381 586 SH OTR 1 521 0 65 EVERTEC INC COM 30040P103 22145 555 SH DFND 2 555 0 0 EVERSOURCE ENERGY COM 30040W108 19069200 319043 SH DFND 1 319031 0 12 EVERSOURCE ENERGY COM 30040W108 3734609 62483 SH DFND 1 62124 0 359 EVERSOURCE ENERGY COM 30040W108 3734609 62483 SH OTR 1 62124 0 359 EVERSOURCE ENERGY COM 30040W108 17094 286 SH DFND 3 286 0 0 EVERSOURCE ENERGY COM 30040W108 30542 511 SH DFND 2 511 0 0 EVERSOURCE ENERGY COM 30040W108 39209 656 SH DFND 2 656 0 0 EVERSOURCE ENERGY COM 30040W108 39209 656 SH OTR 2 656 0 0 EVOLUTION PETE CORP COM 30049A107 43103 7020 SH DFND 1 7020 0 0 EVOLUTION PETE CORP COM 30049A107 596 97 SH DFND 1 97 0 0 EVOLUTION PETE CORP COM 30049A107 596 97 SH OTR 1 97 0 0 EVOLENT HEALTH INC CL A 30050B101 151687 4626 SH DFND 1 4626 0 0 EVOLENT HEALTH INC CL A 30050B101 7017 214 SH DFND 1 214 0 0 EVOLENT HEALTH INC CL A 30050B101 7017 214 SH OTR 1 214 0 0 EVOLUS INC COM 30052C107 1652 118 SH DFND 1 118 0 0 EVGO INC CL A COM 30052F100 5462 2176 SH DFND 1 2176 0 0 EXACT SCIENCES CORP COM 30063P105 924092 13381 SH DFND 1 13381 0 0 EXACT SCIENCES CORP COM 30063P105 59668 864 SH DFND 1 864 0 0 EXACT SCIENCES CORP COM 30063P105 59668 864 SH OTR 1 864 0 0 EXACT SCIENCES CORP COM 30063P105 967 14 SH DFND 2 14 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 225562 14080 SH DFND 1 14080 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2227 139 SH DFND 1 139 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 2227 139 SH OTR 1 139 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 276898 4722 SH DFND 1 4722 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 29320 500 SH DFND 1 500 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 29320 500 SH OTR 1 500 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 3131 100 SH DFND 1 100 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6201 300 SH DFND 1 300 0 0 EXELON CORP COM 30161N101 7335768 195256 SH DFND 1 195256 0 0 EXELON CORP COM 30161N101 2579481 68658 SH DFND 1 67675 0 983 EXELON CORP COM 30161N101 2579481 68658 SH OTR 1 67675 0 983 EXELON CORP COM 30161N101 789 21 SH DFND 3 21 0 0 EXELON CORP COM 30161N101 42417 1129 SH DFND 2 1129 0 0 EXELON CORP COM 30161N101 26524 706 SH DFND 2 706 0 0 EXELON CORP COM 30161N101 26524 706 SH OTR 2 706 0 0 EXELIXIS INC COM 30161Q104 137231 5783 SH DFND 1 5783 0 0 EXELIXIS INC COM 30161Q104 127454 5371 SH DFND 1 771 0 4600 EXELIXIS INC COM 30161Q104 127454 5371 SH OTR 1 771 0 4600 EXELIXIS INC COM 30161Q104 10750 453 SH DFND 2 453 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 169256 4174 SH DFND 1 4174 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 28507 703 SH DFND 1 703 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 28507 703 SH OTR 1 703 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 14233 351 SH DFND 2 351 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 14233 351 SH OTR 2 351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 449652 14140 SH DFND 1 14140 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15359 483 SH DFND 1 483 0 0 EXLSERVICE HOLDINGS INC COM 302081104 15359 483 SH OTR 1 483 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1265647 9188 SH DFND 1 9188 0 0 EXPEDIA GROUP INC COM NEW 30212P303 250292 1817 SH DFND 1 1817 0 0 EXPEDIA GROUP INC COM NEW 30212P303 250292 1817 SH OTR 1 1817 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3031 22 SH DFND 3 22 0 0 EXPEDIA GROUP INC COM NEW 30212P303 19423 141 SH DFND 2 141 0 0 EXP WORLD HLDGS INC COM 30212W100 74810 7242 SH DFND 1 7242 0 0 EXP WORLD HLDGS INC COM 30212W100 1271 123 SH DFND 1 111 0 12 EXP WORLD HLDGS INC COM 30212W100 1271 123 SH OTR 1 111 0 12 EXP WORLD HLDGS INC COM 30212W100 1147 111 SH DFND 2 111 0 0 EXPEDITORS INTL WASH INC COM 302130109 5666256 46609 SH DFND 1 46609 0 0 EXPEDITORS INTL WASH INC COM 302130109 1059118 8712 SH DFND 1 8712 0 0 EXPEDITORS INTL WASH INC COM 302130109 1059118 8712 SH OTR 1 8712 0 0 EXPEDITORS INTL WASH INC COM 302130109 1702 14 SH DFND 3 14 0 0 EXPEDITORS INTL WASH INC COM 302130109 47655 392 SH DFND 2 392 0 0 EXPONENT INC COM 30214U102 719651 8703 SH DFND 1 8703 0 0 EXPONENT INC COM 30214U102 73925 894 SH DFND 1 894 0 0 EXPONENT INC COM 30214U102 73925 894 SH OTR 1 894 0 0 EXSCIENTIA PLC ADS 30223G102 14300 2500 SH DFND 1 2500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 35162988 239204 SH DFND 1 237083 0 2121 EXTRA SPACE STORAGE INC COM 30225T102 7339857 49931 SH DFND 1 49774 0 157 EXTRA SPACE STORAGE INC COM 30225T102 7339857 49931 SH OTR 1 49774 0 157 EXTRA SPACE STORAGE INC COM 30225T102 2352 16 SH DFND 3 16 0 0 EXTRA SPACE STORAGE INC COM 30225T102 148764 1012 SH DFND 2 1012 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1470 10 SH DFND 2 10 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1470 10 SH OTR 2 10 0 0 EXTREME NETWORKS COM 30226D106 74468 6453 SH DFND 1 6453 0 0 EXTREME NETWORKS COM 30226D106 13502 1170 SH DFND 1 1057 0 113 EXTREME NETWORKS COM 30226D106 13502 1170 SH OTR 1 1057 0 113 EXTREME NETWORKS COM 30226D106 9717 842 SH DFND 2 842 0 0 EZCORP INC CL A NON VTG 302301106 9143 807 SH DFND 1 807 0 0 EZCORP INC CL A NON VTG 302301106 2640 233 SH DFND 1 183 0 50 EZCORP INC CL A NON VTG 302301106 2640 233 SH OTR 1 183 0 50 EXXON MOBIL CORP COM 30231G102 626717724 5391584 SH DFND 1 5353366 0 38218 EXXON MOBIL CORP COM 30231G102 286596811 2465561 SH DFND 1 2394031 0 71530 EXXON MOBIL CORP COM 30231G102 286596811 2465561 SH OTR 1 2394031 0 71530 EXXON MOBIL CORP COM 30231G102 3302262 28409 SH DFND 3 28409 0 0 EXXON MOBIL CORP COM 30231G102 66606 573 SH DFND 3 573 0 0 EXXON MOBIL CORP COM 30231G102 66606 573 SH OTR 3 573 0 0 EXXON MOBIL CORP COM 30231G102 5814441 50021 SH DFND 2 50021 0 0 EXXON MOBIL CORP COM 30231G102 21204152 182417 SH DFND 2 182300 0 117 EXXON MOBIL CORP COM 30231G102 21204152 182417 SH OTR 2 182300 0 117 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 579 28 SH DFND 1 28 0 0 FMC CORP COM NEW 302491303 2483217 38983 SH DFND 1 38983 0 0 FMC CORP COM NEW 302491303 909509 14278 SH DFND 1 14278 0 0 FMC CORP COM NEW 302491303 909509 14278 SH OTR 1 14278 0 0 FMC CORP COM NEW 302491303 573 9 SH DFND 3 9 0 0 FMC CORP COM NEW 302491303 15352 241 SH DFND 2 241 0 0 FMC CORP COM NEW 302491303 19811 311 SH DFND 2 311 0 0 FMC CORP COM NEW 302491303 19811 311 SH OTR 2 311 0 0 FLYWIRE CORPORATION COM VTG 302492103 263978 10640 SH DFND 1 10640 0 0 FLYWIRE CORPORATION COM VTG 302492103 214532 8647 SH DFND 1 537 0 8110 FLYWIRE CORPORATION COM VTG 302492103 214532 8647 SH OTR 1 537 0 8110 F N B CORP COM 302520101 870943 61769 SH DFND 1 61769 0 0 F N B CORP COM 302520101 65607 4653 SH DFND 1 4653 0 0 F N B CORP COM 302520101 65607 4653 SH OTR 1 4653 0 0 F N B CORP COM 302520101 584826 41477 SH DFND 2 41477 0 0 FB FINL CORP COM 30257X104 44175 1173 SH DFND 1 1173 0 0 FB FINL CORP COM 30257X104 11147 296 SH DFND 1 279 0 17 FB FINL CORP COM 30257X104 11147 296 SH OTR 1 279 0 17 FB FINL CORP COM 30257X104 6967 185 SH DFND 2 185 0 0 FNCB BANCORP INC COM 302578109 661302 108946 SH DFND 1 108946 0 0 FIGS INC CL A 30260D103 762 153 SH DFND 1 153 0 0 FS KKR CAP CORP COM 302635206 92814 4867 SH DFND 1 4867 0 0 FS KKR CAP CORP COM 302635206 314331 16483 SH DFND 1 16483 0 0 FS KKR CAP CORP COM 302635206 314331 16483 SH OTR 1 16483 0 0 FRP HLDGS INC COM 30292L107 64470 1050 SH DFND 1 150 0 900 FRP HLDGS INC COM 30292L107 64470 1050 SH OTR 1 150 0 900 FTI CONSULTING INC COM 302941109 3955134 18808 SH DFND 1 18808 0 0 FTI CONSULTING INC COM 302941109 107879 513 SH DFND 1 338 0 175 FTI CONSULTING INC COM 302941109 107879 513 SH OTR 1 338 0 175 FTI CONSULTING INC COM 302941109 18085 86 SH DFND 2 86 0 0 META PLATFORMS INC CL A 30303M102 438951209 903973 SH DFND 1 895767 0 8206 META PLATFORMS INC CL A 30303M102 73984911 152364 SH DFND 1 147311 0 5053 META PLATFORMS INC CL A 30303M102 73984911 152364 SH OTR 1 147311 0 5053 META PLATFORMS INC CL A 30303M102 448676 924 SH DFND 3 924 0 0 META PLATFORMS INC CL A 30303M102 3071294 6325 SH DFND 2 6325 0 0 META PLATFORMS INC CL A 30303M102 1130916 2329 SH DFND 2 2149 0 180 META PLATFORMS INC CL A 30303M102 1130916 2329 SH OTR 2 2149 0 180 FACTSET RESH SYS INC COM 303075105 7271603 16003 SH DFND 1 16003 0 0 FACTSET RESH SYS INC COM 303075105 3399746 7482 SH DFND 1 7456 0 26 FACTSET RESH SYS INC COM 303075105 3399746 7482 SH OTR 1 7456 0 26 FACTSET RESH SYS INC COM 303075105 909 2 SH DFND 3 2 0 0 FACTSET RESH SYS INC COM 303075105 14995 33 SH DFND 2 33 0 0 FAIR ISAAC CORP COM 303250104 1327086 1062 SH DFND 1 1062 0 0 FAIR ISAAC CORP COM 303250104 571072 457 SH DFND 1 457 0 0 FAIR ISAAC CORP COM 303250104 571072 457 SH OTR 1 457 0 0 FAIR ISAAC CORP COM 303250104 19994 16 SH DFND 2 16 0 0 FAIR ISAAC CORP COM 303250104 2499 2 SH DFND 2 2 0 0 FAIR ISAAC CORP COM 303250104 2499 2 SH OTR 2 2 0 0 FARMERS NATIONAL BANC CORP COM 309627107 65010 4866 SH DFND 1 4866 0 0 FARMERS NATIONAL BANC CORP COM 309627107 378930 28363 SH DFND 1 28363 0 0 FARMERS NATIONAL BANC CORP COM 309627107 378930 28363 SH OTR 1 28363 0 0 FARMLAND PARTNERS INC COM 31154R109 3164 285 SH DFND 1 285 0 0 FARMLAND PARTNERS INC COM 31154R109 4629 417 SH DFND 1 417 0 0 FARMLAND PARTNERS INC COM 31154R109 4629 417 SH OTR 1 417 0 0 FARO TECHNOLOGIES INC COM 311642102 1656 77 SH DFND 1 77 0 0 FARO TECHNOLOGIES INC COM 311642102 27339 1271 SH DFND 1 1271 0 0 FARO TECHNOLOGIES INC COM 311642102 27339 1271 SH OTR 1 1271 0 0 FASTLY INC CL A 31188V100 20908 1612 SH DFND 1 1612 0 0 FASTLY INC CL A 31188V100 3671 283 SH DFND 1 283 0 0 FASTLY INC CL A 31188V100 3671 283 SH OTR 1 283 0 0 FATE THERAPEUTICS INC COM 31189P102 3186 434 SH DFND 1 434 0 0 FASTENAL CO COM 311900104 11430605 148180 SH DFND 1 101180 0 47000 FASTENAL CO COM 311900104 10227144 132579 SH DFND 1 88281 0 44298 FASTENAL CO COM 311900104 10227144 132579 SH OTR 1 88281 0 44298 FASTENAL CO COM 311900104 2083 27 SH DFND 3 27 0 0 FASTENAL CO COM 311900104 101439 1315 SH DFND 2 1315 0 0 FASTENAL CO COM 311900104 3240 42 SH DFND 2 42 0 0 FASTENAL CO COM 311900104 3240 42 SH OTR 2 42 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 33273 169 SH DFND 1 169 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1785058 17480 SH DFND 1 17478 0 2 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 714636 6998 SH DFND 1 6998 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 714636 6998 SH OTR 1 6998 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16237 159 SH DFND 2 159 0 0 FEDERAL SIGNAL CORP COM 313855108 713247 8404 SH DFND 1 8404 0 0 FEDERAL SIGNAL CORP COM 313855108 36579 431 SH DFND 1 408 0 23 FEDERAL SIGNAL CORP COM 313855108 36579 431 SH OTR 1 408 0 23 FEDERAL SIGNAL CORP COM 313855108 33948 400 SH DFND 2 400 0 0 FEDERATED HERMES INC CL B 314211103 649004 17968 SH DFND 1 17368 0 600 FEDERATED HERMES INC CL B 314211103 364884 10102 SH DFND 1 10102 0 0 FEDERATED HERMES INC CL B 314211103 364884 10102 SH OTR 1 10102 0 0 FEDERATED HERMES INC CL B 314211103 15459 428 SH DFND 2 428 0 0 FEDEX CORP COM 31428X106 11874414 40983 SH DFND 1 40856 0 127 FEDEX CORP COM 31428X106 4174864 14409 SH DFND 1 12126 0 2283 FEDEX CORP COM 31428X106 4174864 14409 SH OTR 1 12126 0 2283 FEDEX CORP COM 31428X106 10431 36 SH DFND 3 36 0 0 FEDEX CORP COM 31428X106 69248 239 SH DFND 2 239 0 0 FEDEX CORP COM 31428X106 1159 4 SH DFND 2 4 0 0 FEDEX CORP COM 31428X106 1159 4 SH OTR 2 4 0 0 F5 INC COM 315616102 812204 4284 SH DFND 1 4284 0 0 F5 INC COM 315616102 206843 1091 SH DFND 1 281 0 810 F5 INC COM 315616102 206843 1091 SH OTR 1 281 0 810 F5 INC COM 315616102 7584 40 SH DFND 2 40 0 0 FIBROGEN INC COM 31572Q808 1417 603 SH DFND 1 603 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 346794 5385 SH DFND 1 5385 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 119652 1928 SH DFND 1 1928 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2102 72 SH DFND 1 72 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2769 97 SH DFND 1 97 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 142164 4655 SH DFND 1 4655 0 0 FIDELITY D & D BANCORP INC COM 31609R100 278860 5758 SH DFND 1 5758 0 0 FIDELITY D & D BANCORP INC COM 31609R100 21794 450 SH DFND 1 0 0 450 FIDELITY D & D BANCORP INC COM 31609R100 21794 450 SH OTR 1 0 0 450 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 39178 475 SH DFND 1 475 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10145 123 SH DFND 1 123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10145 123 SH OTR 1 123 0 0 FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 22388 1500 SH DFND 1 0 0 1500 FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 22388 1500 SH OTR 1 0 0 1500 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 23790 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 12935 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 56836 2197 SH DFND 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 56836 2197 SH OTR 1 2197 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 9801 165 SH DFND 1 165 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20255 341 SH DFND 1 341 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20255 341 SH OTR 1 341 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 73259 1050 SH DFND 1 1050 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 239994 1540 SH DFND 1 1540 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 77920 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 77920 500 SH OTR 1 500 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 11826 261 SH DFND 1 261 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 33938863 1300838 SH DFND 1 1300838 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 4210535 161385 SH DFND 1 161248 0 137 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 4210535 161385 SH OTR 1 161248 0 137 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 26299 1008 SH DFND 3 1008 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 386419 14811 SH DFND 2 14811 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 31438 1205 SH DFND 2 1205 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 31438 1205 SH OTR 2 1205 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 283450 6682 SH DFND 1 6682 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 21210 500 SH DFND 1 500 0 0 FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 21210 500 SH OTR 1 500 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 57408 1267 SH DFND 1 1267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3647060 49165 SH DFND 1 49165 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7069502 95302 SH DFND 1 95240 0 62 FIDELITY NATL INFORMATION SV COM 31620M106 7069502 95302 SH OTR 1 95240 0 62 FIDELITY NATL INFORMATION SV COM 31620M106 1187 16 SH DFND 3 16 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 197616 2664 SH DFND 2 2664 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4235787 79770 SH DFND 1 79770 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9017230 169816 SH DFND 1 169816 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9017230 169816 SH OTR 1 169816 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27400 516 SH DFND 2 516 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279200 5258 SH DFND 2 5258 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279200 5258 SH OTR 2 5258 0 0 FIDUS INVT CORP COM 316500107 54285 2750 SH DFND 1 2750 0 0 FIFTH THIRD BANCORP COM 316773100 6942456 186575 SH DFND 1 186435 0 140 FIFTH THIRD BANCORP COM 316773100 1448027 38915 SH DFND 1 38822 0 93 FIFTH THIRD BANCORP COM 316773100 1448027 38915 SH OTR 1 38822 0 93 FIFTH THIRD BANCORP COM 316773100 235837 6338 SH DFND 3 6338 0 0 FIFTH THIRD BANCORP COM 316773100 89564 2407 SH DFND 2 2407 0 0 FIFTH THIRD BANCORP COM 316773100 1786 48 SH DFND 2 48 0 0 FIFTH THIRD BANCORP COM 316773100 1786 48 SH OTR 2 48 0 0 FINANCIAL INSTNS INC COM 317585404 433 23 SH DFND 1 23 0 0 FINWARD BANCORP COM 31812F109 541200 22000 SH DFND 1 22000 0 0 FIRST AMERN FINL CORP COM 31847R102 116361 1906 SH DFND 1 1906 0 0 FIRST AMERN FINL CORP COM 31847R102 35165 576 SH DFND 1 576 0 0 FIRST AMERN FINL CORP COM 31847R102 35165 576 SH OTR 1 576 0 0 FIRST AMERN FINL CORP COM 31847R102 16911 277 SH DFND 2 277 0 0 FIRST BANCORP INC ME COM 31866P102 345 14 SH DFND 1 14 0 0 FIRST BANCORP P R COM NEW 318672706 180715 10303 SH DFND 1 10303 0 0 FIRST BANCORP P R COM NEW 318672706 26100 1488 SH DFND 1 1319 0 169 FIRST BANCORP P R COM NEW 318672706 26100 1488 SH OTR 1 1319 0 169 FIRST BANCORP P R COM NEW 318672706 37518 2139 SH DFND 2 2139 0 0 FIRST BANCORP N C COM 318910106 21202 587 SH DFND 1 587 0 0 FIRST BANCORP N C COM 318910106 9066 251 SH DFND 1 251 0 0 FIRST BANCORP N C COM 318910106 9066 251 SH OTR 1 251 0 0 FIRST BUSEY CORP COM NEW 319383204 1828 76 SH DFND 1 76 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 402210 246 SH DFND 1 246 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 515025 315 SH DFND 1 25 0 290 FIRST CTZNS BANCSHARES INC N CL A 31946M103 515025 315 SH OTR 1 25 0 290 FIRST CTZNS BANCSHARES INC N CL A 31946M103 11445 7 SH DFND 2 7 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 140787 10114 SH DFND 1 10114 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 79469 5709 SH DFND 1 5693 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 79469 5709 SH OTR 1 5693 0 16 FIRST COMWLTH FINL CORP PA COM 319829107 5276 379 SH DFND 2 379 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 5402 156 SH DFND 1 156 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 96964 2800 SH DFND 1 0 0 2800 FIRST CMNTY BANKSHARES INC V COM 31983A103 96964 2800 SH OTR 1 0 0 2800 FIRST FINL BANKSHARES INC COM 32020R109 324917 9903 SH DFND 1 9903 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11123 339 SH DFND 1 339 0 0 FIRST FINL BANKSHARES INC COM 32020R109 11123 339 SH OTR 1 339 0 0 FIRST FINL BANCORP OH COM 320209109 184830 8244 SH DFND 1 8244 0 0 FIRST FINL BANCORP OH COM 320209109 27487 1226 SH DFND 1 1174 0 52 FIRST FINL BANCORP OH COM 320209109 27487 1226 SH OTR 1 1174 0 52 FIRST FINL BANCORP OH COM 320209109 10358 462 SH DFND 3 462 0 0 FIRST FINL BANCORP OH COM 320209109 28406 1267 SH DFND 2 1267 0 0 FIRST FINL CORP IND COM 320218100 6708 175 SH DFND 1 175 0 0 FIRST FNDTN INC COM 32026V104 12593 1668 SH DFND 1 1668 0 0 FIRST FNDTN INC COM 32026V104 3458 458 SH DFND 1 458 0 0 FIRST FNDTN INC COM 32026V104 3458 458 SH OTR 1 458 0 0 FIRST HAWAIIAN INC COM 32051X108 99589 4535 SH DFND 1 4535 0 0 FIRST HAWAIIAN INC COM 32051X108 16953 772 SH DFND 1 668 0 104 FIRST HAWAIIAN INC COM 32051X108 16953 772 SH OTR 1 668 0 104 FIRST HAWAIIAN INC COM 32051X108 23453 1068 SH DFND 2 1068 0 0 FIRST HORIZON CORPORATION COM 320517105 420974 27336 SH DFND 1 27336 0 0 FIRST HORIZON CORPORATION COM 320517105 54116 3514 SH DFND 1 3514 0 0 FIRST HORIZON CORPORATION COM 320517105 54116 3514 SH OTR 1 3514 0 0 FIRST HORIZON CORPORATION COM 320517105 23731 1541 SH DFND 2 1541 0 0 FIRST HORIZON CORPORATION COM 320517105 1355 88 SH DFND 2 88 0 0 FIRST HORIZON CORPORATION COM 320517105 1355 88 SH OTR 2 88 0 0 FIRST INDL RLTY TR INC COM 32054K103 214258 4078 SH DFND 1 4078 0 0 FIRST INDL RLTY TR INC COM 32054K103 124099 2362 SH DFND 1 2362 0 0 FIRST INDL RLTY TR INC COM 32054K103 124099 2362 SH OTR 1 2362 0 0 FIRST INDL RLTY TR INC COM 32054K103 15709 299 SH DFND 2 299 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 68379 2513 SH DFND 1 2513 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 17469 642 SH DFND 1 642 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 17469 642 SH OTR 1 642 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 57 100 SH DFND 1 100 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/2 320703119 3 50 SH DFND 1 50 0 0 FIRST MERCHANTS CORP COM 320817109 647535 18554 SH DFND 1 18554 0 0 FIRST MERCHANTS CORP COM 320817109 98069 2810 SH DFND 1 10 0 2800 FIRST MERCHANTS CORP COM 320817109 98069 2810 SH OTR 1 10 0 2800 FIRST SVGS FINL GROUP INC COM 33621E109 52947 3161 SH DFND 1 3161 0 0 FIRST SOLAR INC COM 336433107 861218 5102 SH DFND 1 5102 0 0 FIRST SOLAR INC COM 336433107 585398 3468 SH DFND 1 1368 0 2100 FIRST SOLAR INC COM 336433107 585398 3468 SH OTR 1 1368 0 2100 FIRST SOLAR INC COM 336433107 169 1 SH DFND 3 1 0 0 FIRST SOLAR INC COM 336433107 16036 95 SH DFND 2 95 0 0 1ST SOURCE CORP COM 336901103 123502 2356 SH DFND 1 2356 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 54680 1421 SH DFND 1 1421 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 189514 4925 SH DFND 1 4925 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 189514 4925 SH OTR 1 4925 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT E 336920103 110772 1047 SH DFND 1 1047 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 17920 1000 SH DFND 1 1000 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 225912 11953 SH DFND 1 1848 0 10105 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 219923 2154 SH DFND 1 2154 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51050 500 SH DFND 1 500 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51050 500 SH OTR 1 500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 65351 763 SH DFND 1 763 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 130397 848 SH DFND 1 848 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2019726 9848 SH DFND 1 9848 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 107057 522 SH DFND 1 522 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 107057 522 SH OTR 1 522 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 41859 1207 SH DFND 1 1207 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 15779 455 SH DFND 1 455 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 15779 455 SH OTR 1 455 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 556634 13181 SH DFND 1 13181 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60636 611 SH DFND 1 611 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 19038 295 SH DFND 1 295 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42464 620 SH DFND 1 620 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 143605 3022 SH DFND 1 3022 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 59836 546 SH DFND 1 546 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 167312 1241 SH DFND 1 1241 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 359838 3764 SH DFND 1 3764 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3473339 36332 SH DFND 1 36332 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 3473339 36332 SH OTR 1 36332 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 28680 300 SH DFND 2 300 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 43263 1900 SH DFND 1 1900 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 716209 12701 SH DFND 1 12701 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2912882 51656 SH DFND 1 51656 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2912882 51656 SH OTR 1 51656 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 37170 300 SH DFND 1 300 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 627337 3290 SH DFND 1 3290 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 168036 2200 SH DFND 1 2200 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 75201 610 SH DFND 1 610 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 11827 1000 SH DFND 1 1000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 105272 6827 SH DFND 1 6827 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 46260 3000 SH DFND 1 3000 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 46260 3000 SH OTR 1 3000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 111057 969 SH DFND 1 969 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 120872 1525 SH DFND 1 1525 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 63667 2156 SH DFND 1 2156 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 88590 3000 SH DFND 2 3000 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5037 109 SH DFND 1 109 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5154 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5154 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5154 125 SH OTR 1 125 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 26246 2200 SH DFND 1 2200 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 53716 771 SH DFND 1 771 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 730210 13000 SH DFND 1 13000 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 179759 3141 SH DFND 1 3141 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 7154 125 SH DFND 1 125 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 7154 125 SH OTR 1 125 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8777 194 SH DFND 1 194 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8777 194 SH OTR 1 194 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 14505 1500 SH DFND 1 1500 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 390272 22533 SH DFND 1 22533 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 100283 5790 SH DFND 1 3790 0 2000 FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 100283 5790 SH OTR 1 3790 0 2000 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3795 160 SH DFND 1 160 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 28556 556 SH DFND 1 556 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 68726 3772 SH DFND 1 3772 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 103882 2153 SH DFND 1 2153 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49456 1025 SH DFND 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49456 1025 SH OTR 1 1025 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 5081234 85227 SH DFND 1 85227 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50 33739Q705 53710 1000 SH DFND 1 1000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 57770 1325 SH DFND 1 1325 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 76604 2200 SH DFND 1 2200 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 55838 2268 SH DFND 1 2268 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 172 7 SH DFND 1 7 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 172 7 SH OTR 1 7 0 0 FIRSTSERVICE CORP NEW COM 33767E202 34984 211 SH DFND 1 211 0 0 FIRSTSERVICE CORP NEW COM 33767E202 812088 4898 SH DFND 1 4898 0 0 FIRSTSERVICE CORP NEW COM 33767E202 812088 4898 SH OTR 1 4898 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 464118 3639 SH DFND 1 3639 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14029 110 SH DFND 1 110 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 14029 110 SH OTR 1 110 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 8928 70 SH DFND 2 70 0 0 FISERV INC COM 337738108 9662398 60458 SH DFND 1 60441 0 17 FISERV INC COM 337738108 7838212 49044 SH DFND 1 44671 0 4373 FISERV INC COM 337738108 7838212 49044 SH OTR 1 44671 0 4373 FISERV INC COM 337738108 12786 80 SH DFND 3 80 0 0 FISERV INC COM 337738108 84065 526 SH DFND 2 526 0 0 FISERV INC COM 337738108 4155 26 SH DFND 2 26 0 0 FISERV INC COM 337738108 4155 26 SH OTR 2 26 0 0 FIRSTENERGY CORP COM 337932107 2170174 56193 SH DFND 1 56193 0 0 FIRSTENERGY CORP COM 337932107 600193 15541 SH DFND 1 12191 0 3350 FIRSTENERGY CORP COM 337932107 600193 15541 SH OTR 1 12191 0 3350 FIRSTENERGY CORP COM 337932107 2897 75 SH DFND 3 75 0 0 FIRSTENERGY CORP COM 337932107 12938 335 SH DFND 2 335 0 0 FIVE BELOW INC COM 33829M101 1392454 7677 SH DFND 1 7677 0 0 FIVE BELOW INC COM 33829M101 119167 657 SH DFND 1 657 0 0 FIVE BELOW INC COM 33829M101 119167 657 SH OTR 1 657 0 0 FIVE BELOW INC COM 33829M101 29928 165 SH DFND 2 165 0 0 FIVE BELOW INC COM 33829M101 190449 1050 SH DFND 2 1050 0 0 FIVE BELOW INC COM 33829M101 190449 1050 SH OTR 2 1050 0 0 FIVE9 INC COM 338307101 57576 927 SH DFND 1 927 0 0 FIVE9 INC COM 338307101 42048 677 SH DFND 1 677 0 0 FIVE9 INC COM 338307101 42048 677 SH OTR 1 677 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 164835 11100 SH DFND 1 11100 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 164835 11100 SH OTR 1 11100 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 27828 1800 SH DFND 1 1800 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 27828 1800 SH OTR 1 1800 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 143142 16960 SH DFND 1 16960 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 143142 16960 SH OTR 1 16960 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 181061 9445 SH DFND 1 9445 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 7024 662 SH DFND 1 662 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 145219 732 SH DFND 1 732 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 447745 10902 SH DFND 1 10902 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 520 22 SH DFND 1 22 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 32097 588 SH DFND 1 588 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 54586 1000 SH DFND 1 1000 0 0 FLEXSHARES TR STOXX GLOBR IN 33939L795 54586 1000 SH OTR 1 1000 0 0 FLEXSHARES TR QLT DIV DEF ID 33939L845 317835 4950 SH DFND 1 4950 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 338777 5140 SH DFND 1 5140 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1377861 10630 SH DFND 1 10630 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 71809 554 SH DFND 1 554 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 71809 554 SH OTR 1 554 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 45885 354 SH DFND 2 354 0 0 FLORA GROWTH CORP COM 339764201 88 38 SH DFND 1 38 0 0 FLUOR CORP NEW COM 343412102 247507 5854 SH DFND 1 5854 0 0 FLUOR CORP NEW COM 343412102 17293 409 SH DFND 1 409 0 0 FLUOR CORP NEW COM 343412102 17293 409 SH OTR 1 409 0 0 FLUOR CORP NEW COM 343412102 24522 580 SH DFND 2 580 0 0 FLOWERS FOODS INC COM 343498101 171071 7203 SH DFND 1 7203 0 0 FLOWERS FOODS INC COM 343498101 66381 2795 SH DFND 1 2795 0 0 FLOWERS FOODS INC COM 343498101 66381 2795 SH OTR 1 2795 0 0 FLOWERS FOODS INC COM 343498101 8123 342 SH DFND 2 342 0 0 FLOWSERVE CORP COM 34354P105 1177585 25779 SH DFND 1 25779 0 0 FLOWSERVE CORP COM 34354P105 33575 735 SH DFND 1 735 0 0 FLOWSERVE CORP COM 34354P105 33575 735 SH OTR 1 735 0 0 FLOWSERVE CORP COM 34354P105 5116 112 SH DFND 2 112 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7109 410 SH DFND 1 410 0 0 STANDARD BIOTOOLS INC COM 34385P108 347 128 SH DFND 1 128 0 0 FLYEXCLUSIVE INC COM CL A 343928107 43200 10000 SH DFND 1 10000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 374396 2874 SH DFND 1 2874 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93143 715 SH DFND 1 715 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 93143 715 SH OTR 1 715 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8207 63 SH DFND 2 63 0 0 FONAR CORP COM NEW 344437405 6899 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 6899 323 SH DFND 1 323 0 0 FONAR CORP COM NEW 344437405 6899 323 SH OTR 1 323 0 0 FOOT LOCKER INC COM 344849104 258068 9055 SH DFND 1 9055 0 0 FOOT LOCKER INC COM 344849104 51585 1810 SH DFND 1 1735 0 75 FOOT LOCKER INC COM 344849104 51585 1810 SH OTR 1 1735 0 75 FOOT LOCKER INC COM 344849104 19238 675 SH DFND 3 675 0 0 FOOT LOCKER INC COM 344849104 24197 849 SH DFND 2 849 0 0 FORD MTR CO DEL COM 345370860 8317384 626309 SH DFND 1 626242 0 67 FORD MTR CO DEL COM 345370860 1685298 126905 SH DFND 1 125206 0 1699 FORD MTR CO DEL COM 345370860 1685298 126905 SH OTR 1 125206 0 1699 FORD MTR CO DEL COM 345370860 1182 89 SH DFND 3 89 0 0 FORD MTR CO DEL COM 345370860 176611 13299 SH DFND 2 13299 0 0 FORD MTR CO DEL COM 345370860 2390 180 SH DFND 2 180 0 0 FORD MTR CO DEL COM 345370860 2390 180 SH OTR 2 180 0 0 FORMFACTOR INC COM 346375108 368280 8071 SH DFND 1 8071 0 0 FORMFACTOR INC COM 346375108 29523 647 SH DFND 1 572 0 75 FORMFACTOR INC COM 346375108 29523 647 SH OTR 1 572 0 75 FORMFACTOR INC COM 346375108 22359 490 SH DFND 2 490 0 0 FORRESTER RESH INC COM 346563109 280 13 SH DFND 1 13 0 0 FORTIS INC COM 349553107 80166 2029 SH DFND 1 2029 0 0 FORTIS INC COM 349553107 24931 631 SH DFND 1 631 0 0 FORTIS INC COM 349553107 24931 631 SH OTR 1 631 0 0 FORTINET INC COM 34959E109 28562255 418127 SH DFND 1 410705 0 7422 FORTINET INC COM 34959E109 3963141 58017 SH DFND 1 54411 0 3606 FORTINET INC COM 34959E109 3963141 58017 SH OTR 1 54411 0 3606 FORTINET INC COM 34959E109 18649 273 SH DFND 3 273 0 0 FORTINET INC COM 34959E109 635078 9297 SH DFND 2 9297 0 0 FORTINET INC COM 34959E109 956 14 SH DFND 2 14 0 0 FORTINET INC COM 34959E109 956 14 SH OTR 2 14 0 0 FORTIVE CORP COM 34959J108 8474862 98522 SH DFND 1 98522 0 0 FORTIVE CORP COM 34959J108 2520988 29307 SH DFND 1 29263 0 44 FORTIVE CORP COM 34959J108 2520988 29307 SH OTR 1 29263 0 44 FORTIVE CORP COM 34959J108 4301 50 SH DFND 3 50 0 0 FORTIVE CORP COM 34959J108 27268 317 SH DFND 2 317 0 0 FORTIVE CORP COM 34959J108 2064 24 SH DFND 2 24 0 0 FORTIVE CORP COM 34959J108 2064 24 SH OTR 2 24 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3521764 41594 SH DFND 1 41584 0 10 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2587346 30558 SH DFND 1 29458 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2587346 30558 SH OTR 1 29458 0 1100 FORTUNE BRANDS INNOVATIONS I COM 34964C106 847 10 SH DFND 3 10 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 30397 359 SH DFND 2 359 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 390040 9717 SH DFND 1 9717 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 144705 3605 SH DFND 1 3339 0 266 FORTREA HLDGS INC COMMON STOCK 34965K107 144705 3605 SH OTR 1 3339 0 266 FORTREA HLDGS INC COMMON STOCK 34965K107 120 3 SH DFND 3 3 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 33356 831 SH DFND 2 831 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 32112 800 SH DFND 2 800 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 32112 800 SH OTR 2 800 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 722150 65000 SH DFND 1 0 0 65000 FORWARD AIR CORP COM 349853101 19102 614 SH DFND 1 614 0 0 FORWARD AIR CORP COM 349853101 342 11 SH DFND 1 11 0 0 FORWARD AIR CORP COM 349853101 342 11 SH OTR 1 11 0 0 FORWARD AIR CORP COM 349853101 10577 340 SH DFND 2 340 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 203444 8314 SH DFND 1 8314 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 22953 938 SH DFND 1 892 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 22953 938 SH OTR 1 892 0 46 FOUR CORNERS PPTY TR INC COM 35086T109 14804 605 SH DFND 2 605 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 892 28 SH DFND 1 28 0 0 FOX CORP CL A COM 35137L105 31227754 998649 SH DFND 1 979557 0 19092 FOX CORP CL A COM 35137L105 3266339 104456 SH DFND 1 104241 0 215 FOX CORP CL A COM 35137L105 3266339 104456 SH OTR 1 104241 0 215 FOX CORP CL A COM 35137L105 9631 308 SH DFND 3 308 0 0 FOX CORP CL A COM 35137L105 67324 2153 SH DFND 2 2153 0 0 FOX CORP CL B COM 35137L204 666817 23299 SH DFND 1 23299 0 0 FOX CORP CL B COM 35137L204 29221 1021 SH DFND 1 1021 0 0 FOX CORP CL B COM 35137L204 29221 1021 SH OTR 1 1021 0 0 FOX CORP CL B COM 35137L204 5924 207 SH DFND 2 207 0 0 FOX FACTORY HLDG CORP COM 35138V102 169956 3264 SH DFND 1 3264 0 0 FOX FACTORY HLDG CORP COM 35138V102 5832 112 SH DFND 1 59 0 53 FOX FACTORY HLDG CORP COM 35138V102 5832 112 SH OTR 1 59 0 53 FOX FACTORY HLDG CORP COM 35138V102 9789 188 SH DFND 2 188 0 0 FRANCO NEV CORP COM 351858105 706619 5930 SH DFND 1 5930 0 0 FRANCO NEV CORP COM 351858105 33603 282 SH DFND 1 282 0 0 FRANCO NEV CORP COM 351858105 33603 282 SH OTR 1 282 0 0 FRANCO NEV CORP COM 351858105 2145 18 SH DFND 2 18 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29753 2227 SH DFND 1 2227 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12786 957 SH DFND 1 929 0 28 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 12786 957 SH OTR 1 929 0 28 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3100 232 SH DFND 2 232 0 0 FRANKLIN ELEC INC COM 353514102 3525691 33009 SH DFND 1 33009 0 0 FRANKLIN ELEC INC COM 353514102 40161 376 SH DFND 1 354 0 22 FRANKLIN ELEC INC COM 353514102 40161 376 SH OTR 1 354 0 22 FRANKLIN ELEC INC COM 353514102 23178 217 SH DFND 2 217 0 0 FRANKLIN FINL SVCS CORP COM 353525108 786 30 SH DFND 1 30 0 0 FRANKLIN RESOURCES INC COM 354613101 1344979 47847 SH DFND 1 47831 0 16 FRANKLIN RESOURCES INC COM 354613101 271514 9659 SH DFND 1 6959 0 2700 FRANKLIN RESOURCES INC COM 354613101 271514 9659 SH OTR 1 6959 0 2700 FRANKLIN RESOURCES INC COM 354613101 1518 54 SH DFND 3 54 0 0 FRANKLIN RESOURCES INC COM 354613101 18272 650 SH DFND 2 650 0 0 FRANKLIN RESOURCES INC COM 354613101 3317 118 SH DFND 2 118 0 0 FRANKLIN RESOURCES INC COM 354613101 3317 118 SH OTR 2 118 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 21454 9451 SH DFND 1 9451 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9853 300 SH DFND 1 300 0 0 FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9853 300 SH OTR 1 300 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3506 150 SH DFND 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 3506 150 SH OTR 1 150 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 15205 490 SH DFND 1 490 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 62836 2025 SH DFND 1 885 0 1140 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 62836 2025 SH OTR 1 885 0 1140 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 577255 15665 SH DFND 1 15665 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTF 35473P884 39240 734 SH DFND 1 734 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6768623 143952 SH DFND 1 143897 0 55 FREEPORT-MCMORAN INC CL B 35671D857 1064251 22634 SH DFND 1 21834 0 800 FREEPORT-MCMORAN INC CL B 35671D857 1064251 22634 SH OTR 1 21834 0 800 FREEPORT-MCMORAN INC CL B 35671D857 4044 86 SH DFND 3 86 0 0 FREEPORT-MCMORAN INC CL B 35671D857 128741 2738 SH DFND 2 2738 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 84562 4386 SH DFND 1 4386 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 65668 3406 SH DFND 1 3406 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 65668 3406 SH OTR 1 3406 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5206 270 SH DFND 2 270 0 0 FRESHPET INC COM 358039105 386277 3334 SH DFND 1 3334 0 0 FRESHPET INC COM 358039105 39392 340 SH DFND 1 340 0 0 FRESHPET INC COM 358039105 39392 340 SH OTR 1 340 0 0 FRESHPET INC COM 358039105 1854 16 SH DFND 2 16 0 0 FRESHWORKS INC CLASS A COM 358054104 11764 646 SH DFND 1 646 0 0 FREYR BATTERY INC COM NEW 35834F104 1848 1100 SH DFND 1 1100 0 0 FREYR BATTERY INC COM NEW 35834F104 1848 1100 SH OTR 1 1100 0 0 FRONTDOOR INC COM 35905A109 252788 7759 SH DFND 1 7759 0 0 FRONTDOOR INC COM 35905A109 25738 790 SH DFND 1 732 0 58 FRONTDOOR INC COM 35905A109 25738 790 SH OTR 1 732 0 58 FRONTDOOR INC COM 35905A109 17821 547 SH DFND 2 547 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 119928 4895 SH DFND 1 4895 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 36799 1502 SH DFND 1 1388 0 114 FRONTIER COMMUNICATIONS PARE COM 35909D109 36799 1502 SH OTR 1 1388 0 114 FRONTIER COMMUNICATIONS PARE COM 35909D109 11197 457 SH DFND 2 457 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 16763 2067 SH DFND 1 2067 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1135 140 SH DFND 1 140 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1135 140 SH OTR 1 140 0 0 FUELCELL ENERGY INC COM 35952H601 3119 2621 SH DFND 1 2621 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4132 658 SH DFND 1 658 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 4132 658 SH OTR 1 658 0 0 FUBOTV INC COM 35953D104 814 515 SH DFND 1 515 0 0 FULGENT GENETICS INC COM 359664109 9223 425 SH DFND 1 425 0 0 FULGENT GENETICS INC COM 359664109 217 10 SH DFND 1 10 0 0 FULGENT GENETICS INC COM 359664109 217 10 SH OTR 1 10 0 0 FULLER H B CO COM 359694106 282758 3546 SH DFND 1 3546 0 0 FULLER H B CO COM 359694106 1034547 12974 SH DFND 1 12934 0 40 FULLER H B CO COM 359694106 1034547 12974 SH OTR 1 12934 0 40 FULLER H B CO COM 359694106 29344 368 SH DFND 2 368 0 0 FULTON FINL CORP PA COM 360271100 284765 17921 SH DFND 1 17921 0 0 FULTON FINL CORP PA COM 360271100 176792 11126 SH DFND 1 2126 0 9000 FULTON FINL CORP PA COM 360271100 176792 11126 SH OTR 1 2126 0 9000 FUNDX INVT TR AGGRESSIVE ETF 360876882 17648 277 SH DFND 1 277 0 0 FUNKO INC COM CL A 361008105 911 146 SH DFND 1 146 0 0 FUTUREFUEL CORP COM 36116M106 60512 7517 SH DFND 1 7517 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 266 266 SH DFND 1 266 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 266 266 SH OTR 1 266 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 70720 1306 SH DFND 1 1306 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 42724 789 SH DFND 1 789 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 42724 789 SH OTR 1 789 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1787 33 SH DFND 2 33 0 0 GATX CORP COM 361448103 754857 5632 SH DFND 1 5632 0 0 GATX CORP COM 361448103 94223 703 SH DFND 1 453 0 250 GATX CORP COM 361448103 94223 703 SH OTR 1 453 0 250 GATX CORP COM 361448103 21043 157 SH DFND 2 157 0 0 GEO GROUP INC NEW COM 36162J106 299711 21226 SH DFND 1 21226 0 0 GEO GROUP INC NEW COM 36162J106 18003 1275 SH DFND 1 1213 0 62 GEO GROUP INC NEW COM 36162J106 18003 1275 SH OTR 1 1213 0 62 GEO GROUP INC NEW COM 36162J106 9362 663 SH DFND 2 663 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 10274 1545 SH DFND 1 1545 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8831 1328 SH DFND 1 1328 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8831 1328 SH OTR 1 1328 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 1716 258 SH DFND 2 258 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 251781 7298 SH DFND 1 7298 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1173 34 SH DFND 1 34 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1173 34 SH OTR 1 34 0 0 G III APPAREL GROUP LTD COM 36237H101 75368 2598 SH DFND 1 2598 0 0 G III APPAREL GROUP LTD COM 36237H101 30112 1038 SH DFND 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 30112 1038 SH OTR 1 996 0 42 G III APPAREL GROUP LTD COM 36237H101 14853 512 SH DFND 2 512 0 0 GABELLI EQUITY TR INC COM 362397101 15478 2804 SH DFND 1 2804 0 0 GABELLI UTIL TR COM 36240A101 1665 300 SH DFND 1 300 0 0 GABELLI UTIL TR COM 36240A101 104495 18828 SH DFND 1 18828 0 0 GABELLI UTIL TR COM 36240A101 104495 18828 SH OTR 1 18828 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1037846 45163 SH DFND 1 0 0 45163 GMS INC COM 36251C103 129852 1334 SH DFND 1 1334 0 0 GMS INC COM 36251C103 27255 280 SH DFND 1 253 0 27 GMS INC COM 36251C103 27255 280 SH OTR 1 253 0 27 GMS INC COM 36251C103 38157 392 SH DFND 2 392 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 719148 13377 SH DFND 1 13377 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34568 643 SH DFND 1 589 0 54 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34568 643 SH OTR 1 589 0 54 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16934 315 SH DFND 2 315 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 9011817 99129 SH DFND 1 97741 0 1388 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5265053 57915 SH DFND 1 54879 0 3036 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5265053 57915 SH OTR 1 54879 0 3036 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 32455 357 SH DFND 3 357 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55637 612 SH DFND 2 612 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208366 2292 SH DFND 2 2292 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 208366 2292 SH OTR 2 2292 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11314310 45250 SH DFND 1 45244 0 6 GALLAGHER ARTHUR J & CO COM 363576109 501830 2007 SH DFND 1 1930 0 77 GALLAGHER ARTHUR J & CO COM 363576109 501830 2007 SH OTR 1 1930 0 77 GALLAGHER ARTHUR J & CO COM 363576109 1500 6 SH DFND 3 6 0 0 GALLAGHER ARTHUR J & CO COM 363576109 63260 253 SH DFND 2 253 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 436882 9483 SH DFND 1 9483 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 96286 2090 SH DFND 1 2090 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 96286 2090 SH OTR 1 2090 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 19626 426 SH DFND 2 426 0 0 GAMESTOP CORP NEW CL A 36467W109 57016 4554 SH DFND 1 4554 0 0 GAMESTOP CORP NEW CL A 36467W109 42731 3413 SH DFND 1 3413 0 0 GAMESTOP CORP NEW CL A 36467W109 42731 3413 SH OTR 1 3413 0 0 GAMESTOP CORP NEW CL A 36467W109 6022 481 SH DFND 2 481 0 0 GANNETT CO INC COM 36472T109 590 242 SH DFND 1 242 0 0 GANNETT CO INC COM 36472T109 590 242 SH OTR 1 242 0 0 GAP INC COM 364760108 357654 12982 SH DFND 1 12982 0 0 GAP INC COM 364760108 53888 1956 SH DFND 1 1956 0 0 GAP INC COM 364760108 53888 1956 SH OTR 1 1956 0 0 GAP INC COM 364760108 10056 365 SH DFND 2 365 0 0 GAP INC COM 364760108 2700 98 SH DFND 2 98 0 0 GAP INC COM 364760108 2700 98 SH OTR 2 98 0 0 GARRETT MOTION INC COM 366505105 5228 526 SH DFND 1 526 0 0 GARRETT MOTION INC COM 366505105 567 57 SH DFND 1 57 0 0 GARRETT MOTION INC COM 366505105 567 57 SH OTR 1 57 0 0 GARTNER INC COM 366651107 11232729 23565 SH DFND 1 23565 0 0 GARTNER INC COM 366651107 3094065 6491 SH DFND 1 6483 0 8 GARTNER INC COM 366651107 3094065 6491 SH OTR 1 6483 0 8 GARTNER INC COM 366651107 107251 225 SH DFND 2 199 0 26 GENCOR INDS INC COM 368678108 89292 5350 SH DFND 1 0 0 5350 GENCOR INDS INC COM 368678108 89292 5350 SH OTR 1 0 0 5350 GENERAC HLDGS INC COM 368736104 1171210 9285 SH DFND 1 9285 0 0 GENERAC HLDGS INC COM 368736104 555899 4407 SH DFND 1 4284 0 123 GENERAC HLDGS INC COM 368736104 555899 4407 SH OTR 1 4284 0 123 GENERAC HLDGS INC COM 368736104 126 1 SH DFND 3 1 0 0 GENERAC HLDGS INC COM 368736104 13875 110 SH DFND 2 110 0 0 GENERAL DYNAMICS CORP COM 369550108 41506256 146930 SH DFND 1 146510 0 420 GENERAL DYNAMICS CORP COM 369550108 10298455 36456 SH DFND 1 31861 0 4595 GENERAL DYNAMICS CORP COM 369550108 10298455 36456 SH OTR 1 31861 0 4595 GENERAL DYNAMICS CORP COM 369550108 662722 2346 SH DFND 3 2346 0 0 GENERAL DYNAMICS CORP COM 369550108 42374 150 SH DFND 3 150 0 0 GENERAL DYNAMICS CORP COM 369550108 42374 150 SH OTR 3 150 0 0 GENERAL DYNAMICS CORP COM 369550108 266388 943 SH DFND 2 943 0 0 GENERAL DYNAMICS CORP COM 369550108 81922 290 SH DFND 2 197 0 93 GENERAL DYNAMICS CORP COM 369550108 81922 290 SH OTR 2 197 0 93 GENERAL ELECTRIC CO COM NEW 369604301 83811538 477477 SH DFND 1 473311 0 4166 GENERAL ELECTRIC CO COM NEW 369604301 33693686 191954 SH DFND 1 182070 0 9884 GENERAL ELECTRIC CO COM NEW 369604301 33693686 191954 SH OTR 1 182070 0 9884 GENERAL ELECTRIC CO COM NEW 369604301 184482 1051 SH DFND 3 1051 0 0 GENERAL ELECTRIC CO COM NEW 369604301 590307 3363 SH DFND 2 3363 0 0 GENERAL ELECTRIC CO COM NEW 369604301 882916 5030 SH DFND 2 5030 0 0 GENERAL ELECTRIC CO COM NEW 369604301 882916 5030 SH OTR 2 5030 0 0 GENERAL MLS INC COM 370334104 66125638 945057 SH DFND 1 938657 0 6400 GENERAL MLS INC COM 370334104 20537664 293521 SH DFND 1 277721 0 15800 GENERAL MLS INC COM 370334104 20537664 293521 SH OTR 1 277721 0 15800 GENERAL MLS INC COM 370334104 396380 5665 SH DFND 3 5665 0 0 GENERAL MLS INC COM 370334104 175835 2513 SH DFND 2 2513 0 0 GENERAL MLS INC COM 370334104 339285 4849 SH DFND 2 4849 0 0 GENERAL MLS INC COM 370334104 339285 4849 SH OTR 2 4849 0 0 GENERAL MTRS CO COM 37045V100 8613235 189928 SH DFND 1 189907 0 21 GENERAL MTRS CO COM 37045V100 1131392 24948 SH DFND 1 24068 0 880 GENERAL MTRS CO COM 37045V100 1131392 24948 SH OTR 1 24068 0 880 GENERAL MTRS CO COM 37045V100 3764 83 SH DFND 3 83 0 0 GENERAL MTRS CO COM 37045V100 70111 1546 SH DFND 2 1546 0 0 GENESCO INC COM 371532102 8526 303 SH DFND 1 303 0 0 GENESCO INC COM 371532102 2814 100 SH DFND 1 100 0 0 GENESCO INC COM 371532102 2814 100 SH OTR 1 100 0 0 GENTEX CORP COM 371901109 5318092 147234 SH DFND 1 147234 0 0 GENTEX CORP COM 371901109 87519 2423 SH DFND 1 1273 0 1150 GENTEX CORP COM 371901109 87519 2423 SH OTR 1 1273 0 1150 GENTEX CORP COM 371901109 7766 215 SH DFND 2 215 0 0 GENTEX CORP COM 371901109 1517 42 SH DFND 2 42 0 0 GENTEX CORP COM 371901109 1517 42 SH OTR 2 42 0 0 GENMAB A/S SPONSORED ADS 372303206 1787691 59769 SH DFND 1 59769 0 0 GENMAB A/S SPONSORED ADS 372303206 631639 21118 SH DFND 1 21118 0 0 GENMAB A/S SPONSORED ADS 372303206 631639 21118 SH OTR 1 21118 0 0 GENMAB A/S SPONSORED ADS 372303206 8614 288 SH DFND 2 288 0 0 GENUINE PARTS CO COM 372460105 8729376 56344 SH DFND 1 56339 0 5 GENUINE PARTS CO COM 372460105 2999135 19358 SH DFND 1 19338 0 20 GENUINE PARTS CO COM 372460105 2999135 19358 SH OTR 1 19338 0 20 GENUINE PARTS CO COM 372460105 62747 405 SH DFND 3 405 0 0 GENUINE PARTS CO COM 372460105 186226 1202 SH DFND 2 1202 0 0 GENUINE PARTS CO COM 372460105 652410 4211 SH DFND 2 4211 0 0 GENUINE PARTS CO COM 372460105 652410 4211 SH OTR 2 4211 0 0 GENWORTH FINL INC COM CL A 37247D106 482199 74992 SH DFND 1 74992 0 0 GENWORTH FINL INC COM CL A 37247D106 25842 4019 SH DFND 1 3851 0 168 GENWORTH FINL INC COM CL A 37247D106 25842 4019 SH OTR 1 3851 0 168 GENWORTH FINL INC COM CL A 37247D106 21296 3312 SH DFND 2 3312 0 0 GENTHERM INC COM 37253A103 62474 1085 SH DFND 1 1085 0 0 GENTHERM INC COM 37253A103 5528 96 SH DFND 1 73 0 23 GENTHERM INC COM 37253A103 5528 96 SH OTR 1 73 0 23 GENTHERM INC COM 37253A103 5182 90 SH DFND 2 90 0 0 GERDAU SA SPON ADR REP P 373737105 49729 11251 SH DFND 1 11251 0 0 GERDAU SA SPON ADR REP P 373737105 252 57 SH DFND 1 57 0 0 GERDAU SA SPON ADR REP P 373737105 252 57 SH OTR 1 57 0 0 GERDAU SA SPON ADR REP P 373737105 946 214 SH DFND 2 214 0 0 GERMAN AMERN BANCORP INC COM 373865104 783003 22604 SH DFND 1 22604 0 0 GERMAN AMERN BANCORP INC COM 373865104 3464 100 SH DFND 1 100 0 0 GERMAN AMERN BANCORP INC COM 373865104 3464 100 SH OTR 1 100 0 0 GERON CORP COM 374163103 36208 10972 SH DFND 1 10972 0 0 GETTY RLTY CORP NEW COM 374297109 79862 2920 SH DFND 1 2920 0 0 GETTY RLTY CORP NEW COM 374297109 5361 196 SH DFND 1 165 0 31 GETTY RLTY CORP NEW COM 374297109 5361 196 SH OTR 1 165 0 31 GETTY RLTY CORP NEW COM 374297109 14496 530 SH DFND 2 530 0 0 GEVO INC COM PAR 374396406 16937 22025 SH DFND 1 22025 0 0 GEVO INC COM PAR 374396406 769 1000 SH DFND 1 1000 0 0 GEVO INC COM PAR 374396406 769 1000 SH OTR 1 1000 0 0 GIBRALTAR INDS INC COM 374689107 182562 2267 SH DFND 1 2267 0 0 GIBRALTAR INDS INC COM 374689107 61444 763 SH DFND 1 232 0 531 GIBRALTAR INDS INC COM 374689107 61444 763 SH OTR 1 232 0 531 GIBRALTAR INDS INC COM 374689107 30682 381 SH DFND 2 381 0 0 GILEAD SCIENCES INC COM 375558103 9500672 129702 SH DFND 1 129670 0 32 GILEAD SCIENCES INC COM 375558103 7212561 98465 SH DFND 1 91165 0 7300 GILEAD SCIENCES INC COM 375558103 7212561 98465 SH OTR 1 91165 0 7300 GILEAD SCIENCES INC COM 375558103 19997 273 SH DFND 3 273 0 0 GILEAD SCIENCES INC COM 375558103 117200 1600 SH DFND 3 1600 0 0 GILEAD SCIENCES INC COM 375558103 117200 1600 SH OTR 3 1600 0 0 GILEAD SCIENCES INC COM 375558103 92002 1256 SH DFND 2 1256 0 0 GILEAD SCIENCES INC COM 375558103 14284 195 SH DFND 2 150 0 45 GILEAD SCIENCES INC COM 375558103 14284 195 SH OTR 2 150 0 45 GILDAN ACTIVEWEAR INC COM 375916103 28479 767 SH DFND 1 767 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46078 1241 SH DFND 1 1241 0 0 GILDAN ACTIVEWEAR INC COM 375916103 46078 1241 SH OTR 1 1241 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1040 28 SH DFND 2 28 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 16184 13952 SH DFND 1 13952 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13479 11620 SH DFND 1 11620 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 13479 11620 SH OTR 1 11620 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 812 700 SH DFND 2 700 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/2 37611X118 18 200 SH DFND 1 200 0 0 GITLAB INC CLASS A COM 37637K108 8806 151 SH DFND 1 151 0 0 GITLAB INC CLASS A COM 37637K108 189482 3249 SH DFND 1 109 0 3140 GITLAB INC CLASS A COM 37637K108 189482 3249 SH OTR 1 109 0 3140 GLACIER BANCORP INC NEW COM 37637Q105 415931 10326 SH DFND 1 10326 0 0 GLACIER BANCORP INC NEW COM 37637Q105 56311 1398 SH DFND 1 1398 0 0 GLACIER BANCORP INC NEW COM 37637Q105 56311 1398 SH OTR 1 1398 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4834 120 SH DFND 2 120 0 0 GLADSTONE CAPITAL CORP COM 376535100 10730 1000 SH DFND 1 1000 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 67262 4860 SH DFND 1 4860 0 0 GLADSTONE INVT CORP COM 376546107 12096 850 SH DFND 1 850 0 0 GLADSTONE LD CORP COM 376549101 110549 8287 SH DFND 1 8287 0 0 GLADSTONE LD CORP COM 376549101 2668 200 SH DFND 1 200 0 0 GLADSTONE LD CORP COM 376549101 2668 200 SH OTR 1 200 0 0 GLATFELTER CORPORATION COM 377320106 50128 25064 SH DFND 1 25064 0 0 GLATFELTER CORPORATION COM 377320106 73400 36700 SH DFND 1 36700 0 0 GLATFELTER CORPORATION COM 377320106 73400 36700 SH OTR 1 36700 0 0 GLAUKOS CORP COM 377322102 250246 2654 SH DFND 1 2654 0 0 GLAUKOS CORP COM 377322102 48842 518 SH DFND 1 473 0 45 GLAUKOS CORP COM 377322102 48842 518 SH OTR 1 473 0 45 GLAUKOS CORP COM 377322102 44882 476 SH DFND 2 476 0 0 GSK PLC SPONSORED ADR 37733W204 3633318 84752 SH DFND 1 84752 0 0 GSK PLC SPONSORED ADR 37733W204 3384587 78950 SH DFND 1 78950 0 0 GSK PLC SPONSORED ADR 37733W204 3384587 78950 SH OTR 1 78950 0 0 GSK PLC SPONSORED ADR 37733W204 6859 160 SH DFND 3 160 0 0 GSK PLC SPONSORED ADR 37733W204 6859 160 SH OTR 3 160 0 0 GSK PLC SPONSORED ADR 37733W204 97958 2285 SH DFND 2 2285 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 627 14 SH DFND 1 14 0 0 GLOBALSTAR INC COM 378973408 1470 1000 SH DFND 1 1000 0 0 GLOBALSTAR INC COM 378973408 264600 180000 SH DFND 1 180000 0 0 GLOBALSTAR INC COM 378973408 264600 180000 SH OTR 1 180000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 7498 965 SH DFND 1 965 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2106 271 SH DFND 1 271 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2106 271 SH OTR 1 271 0 0 GLOBAL PMTS INC COM 37940X102 5416839 40527 SH DFND 1 40527 0 0 GLOBAL PMTS INC COM 37940X102 483849 3620 SH DFND 1 3620 0 0 GLOBAL PMTS INC COM 37940X102 483849 3620 SH OTR 1 3620 0 0 GLOBAL PMTS INC COM 37940X102 1203 9 SH DFND 3 9 0 0 GLOBAL PMTS INC COM 37940X102 30742 230 SH DFND 2 230 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 44380 1000 SH DFND 1 1000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 248927 5609 SH DFND 1 5609 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 248927 5609 SH OTR 1 5609 0 0 GLOBAL X FDS GLBX SUPRINC E 37950E333 9460 1000 SH DFND 1 1000 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 11113816 275914 SH DFND 1 274828 0 1086 GLOBAL X FDS SOCIAL MED ETF 37950E416 4675018 116063 SH DFND 1 115289 0 774 GLOBAL X FDS SOCIAL MED ETF 37950E416 4675018 116063 SH OTR 1 115289 0 774 GLOBAL X FDS SOCIAL MED ETF 37950E416 7935 197 SH DFND 3 197 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 89422 2220 SH DFND 2 2220 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13091 325 SH DFND 2 325 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 13091 325 SH OTR 2 325 0 0 GLOBAL MED REIT INC COM NEW 37954A204 928 106 SH DFND 1 106 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 4812 500 SH DFND 1 500 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 16903167 345033 SH DFND 1 345033 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1815961 37068 SH DFND 1 37068 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 1815961 37068 SH OTR 1 37068 0 0 GLOBAL X FDS GLB X MLP ENRG 37954Y293 48990 1000 SH DFND 3 1000 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 127976 2654 SH DFND 1 2654 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8365730 281201 SH DFND 1 280126 0 1075 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3449483 115949 SH DFND 1 115186 0 763 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3449483 115949 SH OTR 1 115186 0 763 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5801 195 SH DFND 3 195 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 65063 2187 SH DFND 2 2187 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9520 320 SH DFND 2 320 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 9520 320 SH OTR 2 320 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 8548707 412981 SH DFND 1 411337 0 1644 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3487143 168461 SH DFND 1 167294 0 1167 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3487143 168461 SH OTR 1 167294 0 1167 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 6189 299 SH DFND 3 299 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 69242 3345 SH DFND 2 3345 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10143 490 SH DFND 2 490 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10143 490 SH OTR 2 490 0 0 GLOBAL X FDS GENOMIC BIOTEC 37954Y434 70795 6221 SH DFND 1 6221 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8283901 380869 SH DFND 1 379420 0 1449 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3416925 157100 SH DFND 1 156073 0 1027 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3416925 157100 SH OTR 1 156073 0 1027 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5720 263 SH DFND 3 263 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 64119 2948 SH DFND 2 2948 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9396 432 SH DFND 2 432 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9396 432 SH OTR 2 432 0 0 GLOBAL X FDS E COMMERCE ETF 37954Y467 6639 278 SH DFND 1 278 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 151214 8443 SH DFND 1 8443 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 547491 30569 SH DFND 1 30569 0 0 GLOBAL X FDS NASDAQ 100 COV 37954Y483 547491 30569 SH OTR 1 30569 0 0 GLOBAL X FDS ADAPTIVE US 37954Y574 12261 300 SH DFND 1 300 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 14297076 578829 SH DFND 1 576599 0 2230 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5817640 235532 SH DFND 1 233949 0 1583 GLOBAL X FDS AUTONMOUS EV E 37954Y624 5817640 235532 SH OTR 1 233949 0 1583 GLOBAL X FDS AUTONMOUS EV E 37954Y624 10028 406 SH DFND 3 406 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 112113 4539 SH DFND 2 4539 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 16426 665 SH DFND 2 665 0 0 GLOBAL X FDS AUTONMOUS EV E 37954Y624 16426 665 SH OTR 2 665 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 55253 1627 SH DFND 1 1627 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 67920 2000 SH DFND 1 2000 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 67920 2000 SH OTR 1 2000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 100800 5000 SH DFND 1 5000 0 0 GLOBAL X FDS US PFD ETF 37954Y657 100800 5000 SH OTR 1 5000 0 0 GLOBAL X FDS US INFR DEV ET 37954Y673 215412 5411 SH DFND 1 5411 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 18010790 566199 SH DFND 1 564260 0 1939 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7198253 226289 SH DFND 1 224913 0 1376 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 7198253 226289 SH OTR 1 224913 0 1376 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11229 353 SH DFND 3 353 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 125490 3945 SH DFND 2 3945 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 18386 578 SH DFND 2 578 0 0 GLOBAL X FDS RBTCS ARTFL IN 37954Y715 18386 578 SH OTR 2 578 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 16064454 443402 SH DFND 1 441740 0 1662 GLOBAL X FDS INTERNET OF TH 37954Y780 6237176 172155 SH DFND 1 170975 0 1180 GLOBAL X FDS INTERNET OF TH 37954Y780 6237176 172155 SH OTR 1 170975 0 1180 GLOBAL X FDS INTERNET OF TH 37954Y780 10941 302 SH DFND 3 302 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 122530 3382 SH DFND 2 3382 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 17934 495 SH DFND 2 495 0 0 GLOBAL X FDS INTERNET OF TH 37954Y780 17934 495 SH OTR 2 495 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 18416630 661042 SH DFND 1 658376 0 2666 GLOBAL X FDS FINTECH ETF 37954Y814 7522869 270024 SH DFND 1 268131 0 1893 GLOBAL X FDS FINTECH ETF 37954Y814 7522869 270024 SH OTR 1 268131 0 1893 GLOBAL X FDS FINTECH ETF 37954Y814 13512 485 SH DFND 3 485 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 151141 5425 SH DFND 2 5425 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 22149 795 SH DFND 2 795 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 22149 795 SH OTR 2 795 0 0 GLOBAL X FDS GLOBAL X SILVE 37954Y848 11231 409 SH DFND 1 409 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 15923873 351598 SH DFND 1 350392 0 1206 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5366412 118490 SH DFND 1 117636 0 854 GLOBAL X FDS LITHIUM BTRY E 37954Y855 5366412 118490 SH OTR 1 117636 0 854 GLOBAL X FDS LITHIUM BTRY E 37954Y855 9919 219 SH DFND 3 219 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 111232 2456 SH DFND 2 2456 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 16259 359 SH DFND 2 359 0 0 GLOBAL X FDS LITHIUM BTRY E 37954Y855 16259 359 SH OTR 2 359 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 13550 470 SH DFND 1 470 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 460127 15960 SH DFND 1 15960 0 0 GLOBAL X FDS GLOBAL X URANI 37954Y871 460127 15960 SH OTR 1 15960 0 0 GLOBUS MED INC CL A 379577208 430515 8026 SH DFND 1 8026 0 0 GLOBUS MED INC CL A 379577208 19954 372 SH DFND 1 372 0 0 GLOBUS MED INC CL A 379577208 19954 372 SH OTR 1 372 0 0 GLOBUS MED INC CL A 379577208 16467 307 SH DFND 2 307 0 0 GLOBE LIFE INC COM 37959E102 2122589 18240 SH DFND 1 18238 0 2 GLOBE LIFE INC COM 37959E102 944226 8114 SH DFND 1 8093 0 21 GLOBE LIFE INC COM 37959E102 944226 8114 SH OTR 1 8093 0 21 GLOBE LIFE INC COM 37959E102 931 8 SH DFND 3 8 0 0 GLOBE LIFE INC COM 37959E102 28743 247 SH DFND 2 247 0 0 GLOBAL X FDS GBL X BLOCKCHA 37960A735 2855 56 SH DFND 1 56 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 374850 35000 SH DFND 1 0 0 35000 GODADDY INC CL A 380237107 679324 5724 SH DFND 1 5724 0 0 GODADDY INC CL A 380237107 129836 1094 SH DFND 1 1094 0 0 GODADDY INC CL A 380237107 129836 1094 SH OTR 1 1094 0 0 GODADDY INC CL A 380237107 23973 202 SH DFND 2 202 0 0 GOGO INC COM 38046C109 28877 3289 SH DFND 1 3289 0 0 GOGO INC COM 38046C109 10255 1168 SH DFND 1 1094 0 74 GOGO INC COM 38046C109 10255 1168 SH OTR 1 1094 0 74 GOGO INC COM 38046C109 3468 395 SH DFND 2 395 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 52040 3275 SH DFND 1 3275 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 34020 2141 SH DFND 1 2141 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 34020 2141 SH OTR 1 2141 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8676 546 SH DFND 2 546 0 0 GOLDEN ENTMT INC COM 381013101 147 4 SH DFND 1 4 0 0 GOLDEN ENTMT INC COM 381013101 29464 800 SH DFND 1 0 0 800 GOLDEN ENTMT INC COM 381013101 29464 800 SH OTR 1 0 0 800 GOLDMAN SACHS GROUP INC COM 38141G104 50212186 120214 SH DFND 1 120117 0 97 GOLDMAN SACHS GROUP INC COM 38141G104 16277379 38970 SH DFND 1 38934 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 16277379 38970 SH OTR 1 38934 0 36 GOLDMAN SACHS GROUP INC COM 38141G104 65160 156 SH DFND 3 156 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 575577 1378 SH DFND 2 1378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 206339 494 SH DFND 2 494 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 206339 494 SH OTR 2 494 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 20094 586 SH DFND 1 586 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7441 217 SH DFND 1 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7441 217 SH OTR 1 217 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11251 359 SH DFND 1 359 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3920 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 19599 500 SH DFND 1 500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 19599 500 SH OTR 1 500 0 0 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4423 100 SH DFND 1 100 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6228 136 SH DFND 1 136 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6228 136 SH OTR 1 136 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 423671 4082 SH DFND 1 4082 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 210486 2028 SH DFND 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 210486 2028 SH OTR 1 183 0 1845 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 23270 355 SH DFND 1 355 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 219352 14643 SH DFND 1 14643 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14785 987 SH DFND 1 987 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 14785 987 SH OTR 1 987 0 0 GOLUB CAP BDC INC COM 38173M102 3326 200 SH DFND 1 200 0 0 GOLUB CAP BDC INC COM 38173M102 116410 7000 SH DFND 1 7000 0 0 GOLUB CAP BDC INC COM 38173M102 116410 7000 SH OTR 1 7000 0 0 GOODRX HLDGS INC COM CL A 38246G108 19170 2700 SH DFND 1 2700 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 170842 12443 SH DFND 1 12443 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27735 2020 SH DFND 1 2020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 27735 2020 SH OTR 1 2020 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1373 100 SH DFND 3 100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 16668 1214 SH DFND 2 1214 0 0 GOOSEHEAD INS INC COM CL A 38267D109 46301 695 SH DFND 1 695 0 0 GOOSEHEAD INS INC COM CL A 38267D109 15989 240 SH DFND 1 234 0 6 GOOSEHEAD INS INC COM CL A 38267D109 15989 240 SH OTR 1 234 0 6 GOOSEHEAD INS INC COM CL A 38267D109 3597 54 SH DFND 2 54 0 0 GOPRO INC CL A 38268T103 647 290 SH DFND 1 290 0 0 GORMAN RUPP CO COM 383082104 252685 6389 SH DFND 1 4889 0 1500 GRACO INC COM 384109104 1636765 17513 SH DFND 1 17513 0 0 GRACO INC COM 384109104 4274206 45733 SH DFND 1 45733 0 0 GRACO INC COM 384109104 4274206 45733 SH OTR 1 45733 0 0 GRACO INC COM 384109104 36169 387 SH DFND 2 387 0 0 GRAHAM HLDGS CO COM CL B 384637104 103637 135 SH DFND 1 135 0 0 GRAHAM HLDGS CO COM CL B 384637104 13051 17 SH DFND 1 13 0 4 GRAHAM HLDGS CO COM CL B 384637104 13051 17 SH OTR 1 13 0 4 GRAHAM HLDGS CO COM CL B 384637104 9980 13 SH DFND 2 13 0 0 GRAINGER W W INC COM 384802104 20834304 20480 SH DFND 1 20480 0 0 GRAINGER W W INC COM 384802104 18345988 18034 SH DFND 1 15824 0 2210 GRAINGER W W INC COM 384802104 18345988 18034 SH OTR 1 15824 0 2210 GRAINGER W W INC COM 384802104 255342 251 SH DFND 3 251 0 0 GRAINGER W W INC COM 384802104 1067148 1049 SH DFND 2 1049 0 0 GRAINGER W W INC COM 384802104 91557 90 SH DFND 2 90 0 0 GRAINGER W W INC COM 384802104 91557 90 SH OTR 2 90 0 0 GRAND CANYON ED INC COM 38526M106 527814 3875 SH DFND 1 3875 0 0 GRAND CANYON ED INC COM 38526M106 55165 405 SH DFND 1 405 0 0 GRAND CANYON ED INC COM 38526M106 55165 405 SH OTR 1 405 0 0 GRAND CANYON ED INC COM 38526M106 23564 173 SH DFND 2 173 0 0 GRANITE CONSTR INC COM 387328107 138883 2431 SH DFND 1 2431 0 0 GRANITE CONSTR INC COM 387328107 160821 2815 SH DFND 1 284 0 2531 GRANITE CONSTR INC COM 387328107 160821 2815 SH OTR 1 284 0 2531 GRANITE CONSTR INC COM 387328107 19938 349 SH DFND 2 349 0 0 GRANITE PT MTG TR INC COM STK 38741L107 20850 4371 SH DFND 1 4371 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 408812 14010 SH DFND 1 14010 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37671 1291 SH DFND 1 1291 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 37671 1291 SH OTR 1 1291 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 11614 398 SH DFND 2 398 0 0 GRAY TELEVISION INC COM 389375106 108603 17184 SH DFND 1 17184 0 0 GRAY TELEVISION INC COM 389375106 777 123 SH DFND 1 123 0 0 GRAY TELEVISION INC COM 389375106 777 123 SH OTR 1 123 0 0 GRAY TELEVISION INC CL A 389375205 8610 1000 SH DFND 1 1000 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 2309495 36560 SH DFND 1 36560 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 529554 8383 SH DFND 1 8383 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 529554 8383 SH OTR 1 8383 0 0 GREAT SOUTHN BANCORP INC COM 390905107 80695 1472 SH DFND 1 1472 0 0 GREEN BRICK PARTNERS INC COM 392709101 14877 247 SH DFND 1 247 0 0 GREEN BRICK PARTNERS INC COM 392709101 5481 91 SH DFND 1 76 0 15 GREEN BRICK PARTNERS INC COM 392709101 5481 91 SH OTR 1 76 0 15 GREEN BRICK PARTNERS INC COM 392709101 1566 26 SH DFND 2 26 0 0 GREEN DOT CORP CL A 39304D102 35743 3831 SH DFND 1 3831 0 0 GREEN DOT CORP CL A 39304D102 5411 580 SH DFND 1 505 0 75 GREEN DOT CORP CL A 39304D102 5411 580 SH OTR 1 505 0 75 GREEN DOT CORP CL A 39304D102 10590 1135 SH DFND 2 1135 0 0 GREEN PLAINS INC COM 393222104 65175 2819 SH DFND 1 2819 0 0 GREEN PLAINS INC COM 393222104 15907 688 SH DFND 1 645 0 43 GREEN PLAINS INC COM 393222104 15907 688 SH OTR 1 645 0 43 GREEN PLAINS INC COM 393222104 7953 344 SH DFND 2 344 0 0 GREENBRIER COS INC COM 393657101 78879 1514 SH DFND 1 1514 0 0 GREENBRIER COS INC COM 393657101 11566 222 SH DFND 1 175 0 47 GREENBRIER COS INC COM 393657101 11566 222 SH OTR 1 175 0 47 GREENBRIER COS INC COM 393657101 15005 288 SH DFND 2 288 0 0 GREIF INC CL A 397624107 125533 1818 SH DFND 1 1818 0 0 GREIF INC CL A 397624107 77750 1126 SH DFND 1 26 0 1100 GREIF INC CL A 397624107 77750 1126 SH OTR 1 26 0 1100 GREIF INC CL B 397624206 31562 454 SH DFND 1 454 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 33552 2730 SH DFND 1 2730 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9291 756 SH DFND 1 756 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 9291 756 SH OTR 1 756 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 97 6 SH DFND 1 6 0 0 GRIFFON CORP COM 398433102 173302 2363 SH DFND 1 2363 0 0 GRIFFON CORP COM 398433102 30143 411 SH DFND 1 387 0 24 GRIFFON CORP COM 398433102 30143 411 SH OTR 1 387 0 24 GRIFFON CORP COM 398433102 31830 434 SH DFND 2 434 0 0 GRIFOLS S A SP ADR REP B N 398438408 14830 2220 SH DFND 1 2220 0 0 GRIFOLS S A SP ADR REP B N 398438408 8945 1339 SH DFND 1 1339 0 0 GRIFOLS S A SP ADR REP B N 398438408 8945 1339 SH OTR 1 1339 0 0 GRITSTONE BIO INC COM 39868T105 146 57 SH DFND 1 57 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 485778 16879 SH DFND 1 16879 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16491 573 SH DFND 1 573 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 16491 573 SH OTR 1 573 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 11282 392 SH DFND 2 392 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 190534 652 SH DFND 1 652 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 37990 130 SH DFND 1 120 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 37990 130 SH OTR 1 120 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 18118 62 SH DFND 2 62 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 3940 155 SH DFND 1 155 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 10787 3371 SH DFND 1 3371 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 13232 4135 SH DFND 1 4135 0 0 GRUPO TELEVISA S A B SPON ADR REP O 40049J206 13232 4135 SH OTR 1 4135 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 316 4 SH DFND 1 4 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 55641 341 SH DFND 1 341 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 816 5 SH DFND 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 816 5 SH OTR 1 5 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4895 30 SH DFND 2 30 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 117912 370 SH DFND 1 370 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 67560 212 SH DFND 1 212 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 67560 212 SH OTR 1 212 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12110 38 SH DFND 2 38 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 3036 100 SH DFND 1 100 0 0 GUARDANT HEALTH INC COM 40131M109 18773 910 SH DFND 1 910 0 0 GUESS INC COM 401617105 42264 1343 SH DFND 1 1343 0 0 GUESS INC COM 401617105 2927 93 SH DFND 1 65 0 28 GUESS INC COM 401617105 2927 93 SH OTR 1 65 0 28 GUESS INC COM 401617105 8717 277 SH DFND 2 277 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 16250 1000 SH DFND 1 1000 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 16250 1000 SH OTR 1 1000 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 65285 4559 SH DFND 1 4559 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 394130 3377 SH DFND 1 3377 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 305197 2615 SH DFND 1 391 0 2224 GUIDEWIRE SOFTWARE INC COM 40171V100 305197 2615 SH OTR 1 391 0 2224 GUIDEWIRE SOFTWARE INC COM 40171V100 1517 13 SH DFND 2 13 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3968 34 SH DFND 2 34 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3968 34 SH OTR 2 34 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 11529 72 SH DFND 1 72 0 0 HF SINCLAIR CORP COM 403949100 831536 13774 SH DFND 1 13774 0 0 HF SINCLAIR CORP COM 403949100 291527 4829 SH DFND 1 4829 0 0 HF SINCLAIR CORP COM 403949100 291527 4829 SH OTR 1 4829 0 0 HF SINCLAIR CORP COM 403949100 3683 61 SH DFND 3 61 0 0 HF SINCLAIR CORP COM 403949100 33988 563 SH DFND 2 563 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 91071 1419 SH DFND 1 1419 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 22912 357 SH DFND 1 29 0 328 H & E EQUIPMENT SERVICES INC COM 404030108 22912 357 SH OTR 1 29 0 328 HCA HEALTHCARE INC COM 40412C101 7883649 23637 SH DFND 1 23631 0 6 HCA HEALTHCARE INC COM 40412C101 2439772 7315 SH DFND 1 7244 0 71 HCA HEALTHCARE INC COM 40412C101 2439772 7315 SH OTR 1 7244 0 71 HCA HEALTHCARE INC COM 40412C101 3335 10 SH DFND 3 10 0 0 HCA HEALTHCARE INC COM 40412C101 118737 356 SH DFND 2 356 0 0 HCA HEALTHCARE INC COM 40412C101 3335 10 SH DFND 2 10 0 0 HCA HEALTHCARE INC COM 40412C101 3335 10 SH OTR 2 10 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1868894 33391 SH DFND 1 33391 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 686080 12258 SH DFND 1 9070 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 686080 12258 SH OTR 1 9070 0 3188 HDFC BANK LTD SPONSORED ADS 40415F101 24067 430 SH DFND 2 430 0 0 HCI GROUP INC COM 40416E103 58272 502 SH DFND 1 502 0 0 HCI GROUP INC COM 40416E103 3250 28 SH DFND 1 28 0 0 HCI GROUP INC COM 40416E103 3250 28 SH OTR 1 28 0 0 HCI GROUP INC COM 40416E103 8010 69 SH DFND 2 69 0 0 HNI CORP COM 404251100 140264 3108 SH DFND 1 3108 0 0 HNI CORP COM 404251100 110839 2456 SH DFND 1 401 0 2055 HNI CORP COM 404251100 110839 2456 SH OTR 1 401 0 2055 HNI CORP COM 404251100 1534 34 SH DFND 2 34 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1169700 29718 SH DFND 1 29718 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 490859 12471 SH DFND 1 12471 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 490859 12471 SH OTR 1 12471 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 41289 1049 SH DFND 2 1049 0 0 HP INC COM 40434L105 7599393 251469 SH DFND 1 251355 0 114 HP INC COM 40434L105 2230840 73820 SH DFND 1 73009 0 811 HP INC COM 40434L105 2230840 73820 SH OTR 1 73009 0 811 HP INC COM 40434L105 1934 64 SH DFND 3 64 0 0 HP INC COM 40434L105 36052 1193 SH DFND 2 1193 0 0 HP INC COM 40434L105 3203 106 SH DFND 2 106 0 0 HP INC COM 40434L105 3203 106 SH OTR 2 106 0 0 HACKETT GROUP INC COM 404609109 899 37 SH DFND 1 37 0 0 HACKETT GROUP INC COM 404609109 899 37 SH OTR 1 37 0 0 HAEMONETICS CORP MASS COM 405024100 355739 4168 SH DFND 1 4168 0 0 HAEMONETICS CORP MASS COM 405024100 241028 2824 SH DFND 1 219 0 2605 HAEMONETICS CORP MASS COM 405024100 241028 2824 SH OTR 1 219 0 2605 HAEMONETICS CORP MASS COM 405024100 18777 220 SH DFND 2 220 0 0 HAIN CELESTIAL GROUP INC COM 405217100 23140 2944 SH DFND 1 2944 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8921 1135 SH DFND 1 1118 0 17 HAIN CELESTIAL GROUP INC COM 405217100 8921 1135 SH OTR 1 1118 0 17 HAIN CELESTIAL GROUP INC COM 405217100 2201 280 SH DFND 2 280 0 0 HALEON PLC SPON ADS 405552100 643372 75780 SH DFND 1 75780 0 0 HALEON PLC SPON ADS 405552100 449155 52904 SH DFND 1 52904 0 0 HALEON PLC SPON ADS 405552100 449155 52904 SH OTR 1 52904 0 0 HALEON PLC SPON ADS 405552100 1698 200 SH DFND 3 200 0 0 HALEON PLC SPON ADS 405552100 1698 200 SH OTR 3 200 0 0 HALEON PLC SPON ADS 405552100 27440 3232 SH DFND 2 3232 0 0 HALLADOR ENERGY COMPANY COM 40609P105 645 121 SH DFND 1 121 0 0 HALLIBURTON CO COM 406216101 25763769 653571 SH DFND 1 129014 0 524557 HALLIBURTON CO COM 406216101 1720486 43645 SH DFND 1 43123 0 522 HALLIBURTON CO COM 406216101 1720486 43645 SH OTR 1 43123 0 522 HALLIBURTON CO COM 406216101 434 11 SH DFND 3 11 0 0 HALLIBURTON CO COM 406216101 46594 1182 SH DFND 2 1182 0 0 HALLIBURTON CO COM 406216101 2050 52 SH DFND 2 52 0 0 HALLIBURTON CO COM 406216101 2050 52 SH OTR 2 52 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 407736 10023 SH DFND 1 10023 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29737 731 SH DFND 1 731 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29737 731 SH OTR 1 731 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 544446 22350 SH DFND 1 13550 0 8800 HAMILTON LANE INC CL A 407497106 36873 327 SH DFND 1 327 0 0 HAMILTON LANE INC CL A 407497106 2030 18 SH DFND 1 18 0 0 HAMILTON LANE INC CL A 407497106 2030 18 SH OTR 1 18 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9377 317 SH DFND 1 317 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 54723 1850 SH DFND 1 1850 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 54723 1850 SH OTR 1 1850 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 74953 1628 SH DFND 1 1628 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 23112 502 SH DFND 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 23112 502 SH OTR 1 502 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 17173 373 SH DFND 2 373 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 41581 2115 SH DFND 1 0 0 2115 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8729 444 SH DFND 1 444 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8729 444 SH OTR 1 444 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 6236 375 SH DFND 1 375 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 67119 4036 SH DFND 1 4036 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 67119 4036 SH OTR 1 4036 0 0 HANESBRANDS INC COM 410345102 47746 8232 SH DFND 1 8232 0 0 HANESBRANDS INC COM 410345102 45953 7923 SH DFND 1 7780 0 143 HANESBRANDS INC COM 410345102 45953 7923 SH OTR 1 7780 0 143 HANESBRANDS INC COM 410345102 7830 1350 SH DFND 2 1350 0 0 HANMI FINL CORP COM NEW 410495204 42554 2673 SH DFND 1 2673 0 0 HANMI FINL CORP COM NEW 410495204 573 36 SH DFND 1 0 0 36 HANMI FINL CORP COM NEW 410495204 573 36 SH OTR 1 0 0 36 HANMI FINL CORP COM NEW 410495204 11001 691 SH DFND 2 691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 65547 2308 SH DFND 1 2308 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 23686 834 SH DFND 1 782 0 52 HANNON ARMSTRONG SUST INFR C COM 41068X100 23686 834 SH OTR 1 782 0 52 HANNON ARMSTRONG SUST INFR C COM 41068X100 17097 602 SH DFND 2 602 0 0 HANOVER INS GROUP INC COM 410867105 124187 912 SH DFND 1 912 0 0 HANOVER INS GROUP INC COM 410867105 244561 1796 SH DFND 1 1796 0 0 HANOVER INS GROUP INC COM 410867105 244561 1796 SH OTR 1 1796 0 0 HANOVER INS GROUP INC COM 410867105 18383 135 SH DFND 2 135 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3582 336 SH DFND 1 336 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 3582 336 SH OTR 1 336 0 0 HARLEY DAVIDSON INC COM 412822108 574131 13126 SH DFND 1 13126 0 0 HARLEY DAVIDSON INC COM 412822108 148104 3386 SH DFND 1 3386 0 0 HARLEY DAVIDSON INC COM 412822108 148104 3386 SH OTR 1 3386 0 0 HARLEY DAVIDSON INC COM 412822108 27731 634 SH DFND 2 634 0 0 HARMONIC INC COM 413160102 67644 5033 SH DFND 1 5033 0 0 HARMONIC INC COM 413160102 74605 5551 SH DFND 1 728 0 4823 HARMONIC INC COM 413160102 74605 5551 SH OTR 1 728 0 4823 HARMONIC INC COM 413160102 6599 491 SH DFND 2 491 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 48154 1434 SH DFND 1 1434 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1041 31 SH DFND 1 24 0 7 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1041 31 SH OTR 1 24 0 7 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 24232 2966 SH DFND 1 2966 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6209 760 SH DFND 1 760 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6209 760 SH OTR 1 760 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5417 663 SH DFND 2 663 0 0 HARROW INC COM 415858109 185 14 SH DFND 1 14 0 0 ENVIRI CORP COM 415864107 44780 4894 SH DFND 1 4894 0 0 ENVIRI CORP COM 415864107 7229 790 SH DFND 1 765 0 25 ENVIRI CORP COM 415864107 7229 790 SH OTR 1 765 0 25 ENVIRI CORP COM 415864107 4648 508 SH DFND 2 508 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11489869 111498 SH DFND 1 110577 0 921 HARTFORD FINL SVCS GROUP INC COM 416515104 1018855 9887 SH DFND 1 9448 0 439 HARTFORD FINL SVCS GROUP INC COM 416515104 1018855 9887 SH OTR 1 9448 0 439 HARTFORD FINL SVCS GROUP INC COM 416515104 2473 24 SH DFND 3 24 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103050 1000 SH DFND 3 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 103050 1000 SH OTR 3 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 41735 405 SH DFND 2 405 0 0 HASBRO INC COM 418056107 1023408 18107 SH DFND 1 18107 0 0 HASBRO INC COM 418056107 277457 4909 SH DFND 1 4742 0 167 HASBRO INC COM 418056107 277457 4909 SH OTR 1 4742 0 167 HASBRO INC COM 418056107 396 7 SH DFND 3 7 0 0 HASBRO INC COM 418056107 4182 74 SH DFND 2 74 0 0 HASHICORP INC COM CL A 418100103 6199 230 SH DFND 1 230 0 0 HASHICORP INC COM CL A 418100103 323 12 SH DFND 1 12 0 0 HASHICORP INC COM CL A 418100103 323 12 SH OTR 1 12 0 0 HAVERTY FURNITURE COS INC COM 419596101 17026 499 SH DFND 1 499 0 0 HAVERTY FURNITURE COS INC COM 419596101 4436 130 SH DFND 2 130 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 93293 8278 SH DFND 1 8278 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12859 1141 SH DFND 1 1141 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 12859 1141 SH OTR 1 1141 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 609 54 SH DFND 2 54 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 924 82 SH DFND 2 82 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 924 82 SH OTR 2 82 0 0 HAWAIIAN HOLDINGS INC COM 419879101 33245 2494 SH DFND 1 2494 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17889 1342 SH DFND 1 1342 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17889 1342 SH OTR 1 1342 0 0 HAWKINS INC COM 420261109 45926 598 SH DFND 1 598 0 0 HAWKINS INC COM 420261109 453658 5907 SH DFND 1 132 0 5775 HAWKINS INC COM 420261109 453658 5907 SH OTR 1 132 0 5775 HAWKINS INC COM 420261109 20122 262 SH DFND 2 262 0 0 HAYNES INTL INC COM NEW 420877201 8958 149 SH DFND 1 149 0 0 HAYNES INTL INC COM NEW 420877201 5050 84 SH DFND 1 84 0 0 HAYNES INTL INC COM NEW 420877201 5050 84 SH OTR 1 84 0 0 HAYWARD HLDGS INC COM 421298100 28002 1829 SH DFND 1 1829 0 0 HAYWARD HLDGS INC COM 421298100 107277 7007 SH DFND 1 645 0 6362 HAYWARD HLDGS INC COM 421298100 107277 7007 SH OTR 1 645 0 6362 HAYWARD HLDGS INC COM 421298100 5435 355 SH DFND 2 355 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 39012 3126 SH DFND 1 3126 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 5229 419 SH DFND 1 367 0 52 HEALTHCARE SVCS GROUP INC COM 421906108 5229 419 SH OTR 1 367 0 52 HEALTHCARE SVCS GROUP INC COM 421906108 7575 607 SH DFND 2 607 0 0 HEALTHSTREAM INC COM 42222N103 8984 337 SH DFND 1 337 0 0 HEALTHSTREAM INC COM 42222N103 7571 284 SH DFND 1 276 0 8 HEALTHSTREAM INC COM 42222N103 7571 284 SH OTR 1 276 0 8 HEALTHSTREAM INC COM 42222N103 773 29 SH DFND 2 29 0 0 HEALTH CATALYST INC COM 42225T107 16491 2190 SH DFND 1 2190 0 0 HEALTHEQUITY INC COM 42226A107 594919 7288 SH DFND 1 7288 0 0 HEALTHEQUITY INC COM 42226A107 31754 389 SH DFND 1 389 0 0 HEALTHEQUITY INC COM 42226A107 31754 389 SH OTR 1 389 0 0 HEALTHEQUITY INC COM 42226A107 23428 287 SH DFND 2 287 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 233121 16475 SH DFND 1 16475 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 18735 1324 SH DFND 1 1324 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 18735 1324 SH OTR 1 1324 0 0 HEARTLAND FINL USA INC COM 42234Q102 23058 656 SH DFND 1 656 0 0 HEARTLAND EXPRESS INC COM 422347104 56237 4710 SH DFND 1 4710 0 0 HEARTLAND EXPRESS INC COM 422347104 179 15 SH DFND 1 15 0 0 HEARTLAND EXPRESS INC COM 422347104 179 15 SH OTR 1 15 0 0 HEARTLAND EXPRESS INC COM 422347104 1194 100 SH DFND 2 100 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1516369 80873 SH DFND 1 80873 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 620400 33088 SH DFND 1 27090 0 5998 HEALTHPEAK PROPERTIES INC COM 42250P103 620400 33088 SH OTR 1 27090 0 5998 HEALTHPEAK PROPERTIES INC COM 42250P103 2513 134 SH DFND 3 134 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19650 1048 SH DFND 2 1048 0 0 HECLA MNG CO COM 422704106 1549 322 SH DFND 1 322 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 885 184 SH DFND 2 184 0 0 HEICO CORP NEW COM 422806109 892543 4673 SH DFND 1 4673 0 0 HEICO CORP NEW COM 422806109 87669 459 SH DFND 1 459 0 0 HEICO CORP NEW COM 422806109 87669 459 SH OTR 1 459 0 0 HEICO CORP NEW COM 422806109 11078 58 SH DFND 2 58 0 0 HEICO CORP NEW COM 422806109 3056 16 SH DFND 2 16 0 0 HEICO CORP NEW COM 422806109 3056 16 SH OTR 2 16 0 0 HEICO CORP NEW CL A 422806208 1682718 10931 SH DFND 1 10931 0 0 HEICO CORP NEW CL A 422806208 628999 4086 SH DFND 1 1502 0 2584 HEICO CORP NEW CL A 422806208 628999 4086 SH OTR 1 1502 0 2584 HEICO CORP NEW CL A 422806208 1539 10 SH DFND 2 10 0 0 HEICO CORP NEW CL A 422806208 1539 10 SH OTR 2 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 22317 663 SH DFND 1 663 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 91387 2715 SH DFND 1 115 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 91387 2715 SH OTR 1 115 0 2600 HEIDRICK & STRUGGLES INTL IN COM 422819102 4140 123 SH DFND 2 123 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 18904 423 SH DFND 1 423 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 715 16 SH DFND 1 16 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 715 16 SH OTR 1 16 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 3575 80 SH DFND 2 80 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 79154 7302 SH DFND 1 7302 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 133744 12338 SH DFND 1 721 0 11617 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 133744 12338 SH OTR 1 721 0 11617 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 11046 1019 SH DFND 2 1019 0 0 HELMERICH & PAYNE INC COM 423452101 565623 13448 SH DFND 1 13448 0 0 HELMERICH & PAYNE INC COM 423452101 135349 3218 SH DFND 1 1104 0 2114 HELMERICH & PAYNE INC COM 423452101 135349 3218 SH OTR 1 1104 0 2114 HELMERICH & PAYNE INC COM 423452101 30998 737 SH DFND 2 737 0 0 HENRY JACK & ASSOC INC COM 426281101 1013541 5834 SH DFND 1 5834 0 0 HENRY JACK & ASSOC INC COM 426281101 265459 1528 SH DFND 1 1128 0 400 HENRY JACK & ASSOC INC COM 426281101 265459 1528 SH OTR 1 1128 0 400 HENRY JACK & ASSOC INC COM 426281101 34746 200 SH DFND 2 200 0 0 HENRY JACK & ASSOC INC COM 426281101 34746 200 SH OTR 2 200 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 19619 7879 SH DFND 1 7879 0 0 HERITAGE COMM CORP COM 426927109 9953 1160 SH DFND 1 1160 0 0 HERC HLDGS INC COM 42704L104 28106 167 SH DFND 1 167 0 0 HERC HLDGS INC COM 42704L104 168 1 SH DFND 1 1 0 0 HERC HLDGS INC COM 42704L104 168 1 SH OTR 1 1 0 0 HERCULES CAPITAL INC COM 427096508 287414 15578 SH DFND 1 15578 0 0 HERCULES CAPITAL INC COM 427096508 2603553 141114 SH DFND 1 141114 0 0 HERCULES CAPITAL INC COM 427096508 2603553 141114 SH OTR 1 141114 0 0 HERITAGE FINL CORP WASH COM 42722X106 56212 2899 SH DFND 1 2899 0 0 HERITAGE FINL CORP WASH COM 42722X106 5080 262 SH DFND 1 262 0 0 HERITAGE FINL CORP WASH COM 42722X106 5080 262 SH OTR 1 262 0 0 HERITAGE GLOBAL INC COM 42727E103 211 80 SH DFND 1 80 0 0 HERON THERAPEUTICS INC COM 427746102 324 117 SH DFND 1 117 0 0 HERSHEY CO COM 427866108 58009236 298248 SH DFND 1 295959 0 2289 HERSHEY CO COM 427866108 13720614 70543 SH DFND 1 70122 0 421 HERSHEY CO COM 427866108 13720614 70543 SH OTR 1 70122 0 421 HERSHEY CO COM 427866108 26063 134 SH DFND 3 134 0 0 HERSHEY CO COM 427866108 488779 2513 SH DFND 2 2513 0 0 HERSHEY CO COM 427866108 263159 1353 SH DFND 2 1353 0 0 HERSHEY CO COM 427866108 263159 1353 SH OTR 2 1353 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 29535 3772 SH DFND 1 3772 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8065 1030 SH DFND 1 1030 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 8065 1030 SH OTR 1 1030 0 0 HESS CORP COM 42809H107 7463028 48893 SH DFND 1 48885 0 8 HESS CORP COM 42809H107 1793520 11750 SH DFND 1 11722 0 28 HESS CORP COM 42809H107 1793520 11750 SH OTR 1 11722 0 28 HESS CORP COM 42809H107 1832 12 SH DFND 3 12 0 0 HESS CORP COM 42809H107 67467 442 SH DFND 2 442 0 0 HESS CORP COM 42809H107 12822 84 SH DFND 2 84 0 0 HESS CORP COM 42809H107 12822 84 SH OTR 2 84 0 0 HESS MIDSTREAM LP CL A SHS 428103105 361300 10000 SH DFND 1 10000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4050507 228455 SH DFND 1 228365 0 90 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1294414 73007 SH DFND 1 72488 0 519 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1294414 73007 SH OTR 1 72488 0 519 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2145 121 SH DFND 3 121 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11028 622 SH DFND 2 622 0 0 HEXCEL CORP NEW COM 428291108 651425 8942 SH DFND 1 8942 0 0 HEXCEL CORP NEW COM 428291108 202596 2781 SH DFND 1 991 0 1790 HEXCEL CORP NEW COM 428291108 202596 2781 SH OTR 1 991 0 1790 HIBBETT INC COM 428567101 66210 862 SH DFND 1 862 0 0 HIBBETT INC COM 428567101 4455 58 SH DFND 1 38 0 20 HIBBETT INC COM 428567101 4455 58 SH OTR 1 38 0 20 HIBBETT INC COM 428567101 13058 170 SH DFND 2 170 0 0 HIGH TIDE INC COM NEW 42981E401 4060 2000 SH DFND 1 2000 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOM 43010E404 11248 1600 SH DFND 1 1600 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5400 705 SH DFND 1 705 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 5400 705 SH OTR 1 705 0 0 HIGHWOODS PPTYS INC COM 431284108 97311 3717 SH DFND 1 3717 0 0 HIGHWOODS PPTYS INC COM 431284108 44192 1688 SH DFND 1 1568 0 120 HIGHWOODS PPTYS INC COM 431284108 44192 1688 SH OTR 1 1568 0 120 HIGHWOODS PPTYS INC COM 431284108 9346 357 SH DFND 2 357 0 0 HILLENBRAND INC COM 431571108 14463354 287599 SH DFND 1 287599 0 0 HILLENBRAND INC COM 431571108 402169 7997 SH DFND 1 502 0 7495 HILLENBRAND INC COM 431571108 402169 7997 SH OTR 1 502 0 7495 HILLENBRAND INC COM 431571108 35203 700 SH DFND 2 700 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1519030 142766 SH DFND 1 142766 0 0 HILLMAN SOLUTIONS CORP COM 431636109 133000 12500 SH DFND 3 12500 0 0 HILLTOP HOLDINGS INC COM 432748101 16443 525 SH DFND 1 525 0 0 HILLTOP HOLDINGS INC COM 432748101 14877 475 SH DFND 1 456 0 19 HILLTOP HOLDINGS INC COM 432748101 14877 475 SH OTR 1 456 0 19 HILLTOP HOLDINGS INC COM 432748101 9020 288 SH DFND 2 288 0 0 HILTON GRAND VACATIONS INC COM 43283X105 51506 1091 SH DFND 1 1091 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7931 168 SH DFND 1 168 0 0 HILTON GRAND VACATIONS INC COM 43283X105 7931 168 SH OTR 1 168 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10259571 48097 SH DFND 1 48089 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 1955413 9167 SH DFND 1 9049 0 118 HILTON WORLDWIDE HLDGS INC COM 43300A203 1955413 9167 SH OTR 1 9049 0 118 HILTON WORLDWIDE HLDGS INC COM 43300A203 6613 31 SH DFND 3 31 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 225042 1055 SH DFND 2 1055 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2560 12 SH DFND 2 12 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2560 12 SH OTR 2 12 0 0 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 169 50 SH DFND 1 50 0 0 HOLLEY INC COM 43538H103 20342 4561 SH DFND 1 4561 0 0 HOLOGIC INC COM 436440101 1024628 13143 SH DFND 1 13143 0 0 HOLOGIC INC COM 436440101 228033 2925 SH DFND 1 2925 0 0 HOLOGIC INC COM 436440101 228033 2925 SH OTR 1 2925 0 0 HOLOGIC INC COM 436440101 312 4 SH DFND 3 4 0 0 HOLOGIC INC COM 436440101 10758 138 SH DFND 2 138 0 0 HOME BANCSHARES INC COM 436893200 513562 20902 SH DFND 1 20902 0 0 HOME BANCSHARES INC COM 436893200 14914 607 SH DFND 1 607 0 0 HOME BANCSHARES INC COM 436893200 14914 607 SH OTR 1 607 0 0 HOME BANCSHARES INC COM 436893200 19656 800 SH DFND 2 800 0 0 HOME DEPOT INC COM 437076102 785825698 2048555 SH DFND 1 2037172 0 11383 HOME DEPOT INC COM 437076102 226310190 589964 SH DFND 1 574276 0 15688 HOME DEPOT INC COM 437076102 226310190 589964 SH OTR 1 574276 0 15688 HOME DEPOT INC COM 437076102 6141820 16011 SH DFND 3 16011 0 0 HOME DEPOT INC COM 437076102 101654 265 SH DFND 3 265 0 0 HOME DEPOT INC COM 437076102 101654 265 SH OTR 3 265 0 0 HOME DEPOT INC COM 437076102 10429700 27189 SH DFND 2 27189 0 0 HOME DEPOT INC COM 437076102 2285489 5958 SH DFND 2 5916 0 42 HOME DEPOT INC COM 437076102 2285489 5958 SH OTR 2 5916 0 42 HOMESTREET INC COM 43785V102 16991 1129 SH DFND 1 1129 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 1018389 27354 SH DFND 1 27354 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 412397 11077 SH DFND 1 11077 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 412397 11077 SH OTR 1 11077 0 0 HONDA MOTOR LTD ADR ECH CNV IN 438128308 18094 486 SH DFND 2 486 0 0 HONEYWELL INTL INC COM 438516106 209165144 1019075 SH DFND 1 1009256 0 9819 HONEYWELL INTL INC COM 438516106 45126676 219862 SH DFND 1 212782 0 7080 HONEYWELL INTL INC COM 438516106 45126676 219862 SH OTR 1 212782 0 7080 HONEYWELL INTL INC COM 438516106 614108 2992 SH DFND 3 2992 0 0 HONEYWELL INTL INC COM 438516106 3064177 14929 SH DFND 2 14929 0 0 HONEYWELL INTL INC COM 438516106 784671 3823 SH DFND 2 3745 0 78 HONEYWELL INTL INC COM 438516106 784671 3823 SH OTR 2 3745 0 78 HOPE BANCORP INC COM 43940T109 161082 13995 SH DFND 1 13995 0 0 HOPE BANCORP INC COM 43940T109 11924 1036 SH DFND 1 927 0 109 HOPE BANCORP INC COM 43940T109 11924 1036 SH OTR 1 927 0 109 HOPE BANCORP INC COM 43940T109 6630 576 SH DFND 2 576 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 299841 8106 SH DFND 1 8106 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 7805 211 SH DFND 1 200 0 11 HORACE MANN EDUCATORS CORP N COM 440327104 7805 211 SH OTR 1 200 0 11 HORACE MANN EDUCATORS CORP N COM 440327104 777 21 SH DFND 2 21 0 0 HORIZON BANCORP INC COM 440407104 295 23 SH DFND 1 23 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 331595 29164 SH DFND 1 29164 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 331595 29164 SH OTR 1 29164 0 0 HORMEL FOODS CORP COM 440452100 790398 22654 SH DFND 1 22654 0 0 HORMEL FOODS CORP COM 440452100 2159028 61881 SH DFND 1 61881 0 0 HORMEL FOODS CORP COM 440452100 2159028 61881 SH OTR 1 61881 0 0 HORMEL FOODS CORP COM 440452100 279 8 SH DFND 3 8 0 0 HORMEL FOODS CORP COM 440452100 190046 5447 SH DFND 2 5447 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1089919 52704 SH DFND 1 52686 0 18 HOST HOTELS & RESORTS INC COM 44107P104 195467 9452 SH DFND 1 9452 0 0 HOST HOTELS & RESORTS INC COM 44107P104 195467 9452 SH OTR 1 9452 0 0 HOST HOTELS & RESORTS INC COM 44107P104 103 5 SH DFND 3 5 0 0 HOST HOTELS & RESORTS INC COM 44107P104 25974 1256 SH DFND 2 1256 0 0 HOULIHAN LOKEY INC CL A 441593100 1850679 14437 SH DFND 1 14437 0 0 HOULIHAN LOKEY INC CL A 441593100 18331 143 SH DFND 1 143 0 0 HOULIHAN LOKEY INC CL A 441593100 18331 143 SH OTR 1 143 0 0 HOULIHAN LOKEY INC CL A 441593100 8717 68 SH DFND 2 68 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1569 10 SH DFND 1 10 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 75815 1044 SH DFND 1 1044 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 9586 132 SH DFND 1 132 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 9586 132 SH OTR 1 132 0 0 HOWMET AEROSPACE INC COM 443201108 2189349 31994 SH DFND 1 29661 0 2333 HOWMET AEROSPACE INC COM 443201108 563384 8233 SH DFND 1 8233 0 0 HOWMET AEROSPACE INC COM 443201108 563384 8233 SH OTR 1 8233 0 0 HOWMET AEROSPACE INC COM 443201108 753 11 SH DFND 3 11 0 0 HOWMET AEROSPACE INC COM 443201108 49680 726 SH DFND 2 726 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 23646 611 SH DFND 1 611 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 387 10 SH DFND 1 10 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 387 10 SH OTR 1 10 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 1664 43 SH DFND 2 43 0 0 HUB GROUP INC CL A 443320106 122097 2825 SH DFND 1 2825 0 0 HUB GROUP INC CL A 443320106 54198 1254 SH DFND 1 1234 0 20 HUB GROUP INC CL A 443320106 54198 1254 SH OTR 1 1234 0 20 HUB GROUP INC CL A 443320106 18585 430 SH DFND 2 430 0 0 HUBBELL INC COM 443510607 122423563 294961 SH DFND 1 292086 0 2875 HUBBELL INC COM 443510607 11862544 28581 SH DFND 1 24904 0 3677 HUBBELL INC COM 443510607 11862544 28581 SH OTR 1 24904 0 3677 HUBBELL INC COM 443510607 129911 313 SH DFND 3 313 0 0 HUBBELL INC COM 443510607 1073734 2587 SH DFND 2 2587 0 0 HUBBELL INC COM 443510607 244464 589 SH DFND 2 589 0 0 HUBBELL INC COM 443510607 244464 589 SH OTR 2 589 0 0 HUBSPOT INC COM 443573100 1113397 1777 SH DFND 1 1777 0 0 HUBSPOT INC COM 443573100 382828 611 SH DFND 1 71 0 540 HUBSPOT INC COM 443573100 382828 611 SH OTR 1 71 0 540 HUBSPOT INC COM 443573100 1253 2 SH DFND 2 2 0 0 HUBSPOT INC COM 443573100 1253 2 SH OTR 2 2 0 0 HUDSON PAC PPTYS INC COM 444097109 152626 23663 SH DFND 1 23663 0 0 HUDSON PAC PPTYS INC COM 444097109 19124 2965 SH DFND 1 2828 0 137 HUDSON PAC PPTYS INC COM 444097109 19124 2965 SH OTR 1 2828 0 137 HUDSON PAC PPTYS INC COM 444097109 8759 1358 SH DFND 2 1358 0 0 HUDSON TECHNOLOGIES INC COM 444144109 3259 296 SH DFND 1 296 0 0 HUMANA INC COM 444859102 8542487 24638 SH DFND 1 24638 0 0 HUMANA INC COM 444859102 5111693 14743 SH DFND 1 14701 0 42 HUMANA INC COM 444859102 5111693 14743 SH OTR 1 14701 0 42 HUMANA INC COM 444859102 4161 12 SH DFND 3 12 0 0 HUMANA INC COM 444859102 483328 1394 SH DFND 2 1394 0 0 HUMANA INC COM 444859102 1387 4 SH DFND 2 4 0 0 HUMANA INC COM 444859102 1387 4 SH OTR 2 4 0 0 HUNT J B TRANS SVCS INC COM 445658107 1808792 9078 SH DFND 1 9077 0 1 HUNT J B TRANS SVCS INC COM 445658107 180521 906 SH DFND 1 906 0 0 HUNT J B TRANS SVCS INC COM 445658107 180521 906 SH OTR 1 906 0 0 HUNT J B TRANS SVCS INC COM 445658107 598 3 SH DFND 3 3 0 0 HUNT J B TRANS SVCS INC COM 445658107 28094 141 SH DFND 2 141 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3138080 224952 SH DFND 1 224358 0 594 HUNTINGTON BANCSHARES INC COM 446150104 888824 63715 SH DFND 1 63500 0 215 HUNTINGTON BANCSHARES INC COM 446150104 888824 63715 SH OTR 1 63500 0 215 HUNTINGTON BANCSHARES INC COM 446150104 4171 299 SH DFND 3 299 0 0 HUNTINGTON BANCSHARES INC COM 446150104 29993 2150 SH DFND 2 2150 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3878 278 SH DFND 2 278 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3878 278 SH OTR 2 278 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1889891 6484 SH DFND 1 6484 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 604800 2075 SH DFND 1 2075 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 604800 2075 SH OTR 1 2075 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1457 5 SH DFND 3 5 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11659 40 SH DFND 2 40 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34976 120 SH DFND 2 120 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 34976 120 SH OTR 2 120 0 0 HUNTSMAN CORP COM 447011107 749378 28789 SH DFND 1 28789 0 0 HUNTSMAN CORP COM 447011107 84285 3238 SH DFND 1 988 0 2250 HUNTSMAN CORP COM 447011107 84285 3238 SH OTR 1 988 0 2250 HURON CONSULTING GROUP INC COM 447462102 254014 2629 SH DFND 1 2629 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1058 63 SH DFND 1 63 0 0 HUYA INC ADS REP SHS A 44852D108 2270 499 SH DFND 1 499 0 0 HYATT HOTELS CORP COM CL A 448579102 427303 2677 SH DFND 1 2677 0 0 HYATT HOTELS CORP COM CL A 448579102 67679 424 SH DFND 1 424 0 0 HYATT HOTELS CORP COM CL A 448579102 67679 424 SH OTR 1 424 0 0 HYATT HOTELS CORP COM CL A 448579102 11493 72 SH DFND 2 72 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 1944 1800 SH DFND 1 1800 0 0 IAC INC COM NEW 44891N208 28750 539 SH DFND 1 539 0 0 IAC INC COM NEW 44891N208 38031 713 SH DFND 1 713 0 0 IAC INC COM NEW 44891N208 38031 713 SH OTR 1 713 0 0 IDT CORP CL B NEW 448947507 3214 85 SH DFND 1 85 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1320 750 SH DFND 1 750 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1591223 24797 SH DFND 1 15650 0 9147 HYSTER YALE MATLS HANDLING I CL A 449172105 14438 225 SH DFND 3 225 0 0 ICF INTL INC COM 44925C103 832381 5526 SH DFND 1 5526 0 0 ICF INTL INC COM 44925C103 200338 1330 SH DFND 1 30 0 1300 ICF INTL INC COM 44925C103 200338 1330 SH OTR 1 30 0 1300 ICF INTL INC COM 44925C103 8134 54 SH DFND 2 54 0 0 ICU MED INC COM 44930G107 180190 1679 SH DFND 1 1679 0 0 ICU MED INC COM 44930G107 25649 239 SH DFND 1 225 0 14 ICU MED INC COM 44930G107 25649 239 SH OTR 1 225 0 14 ICU MED INC COM 44930G107 18244 170 SH DFND 2 170 0 0 ICU MED INC COM 44930G107 644 6 SH DFND 2 6 0 0 ICU MED INC COM 44930G107 644 6 SH OTR 2 6 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2844 239 SH DFND 1 239 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2844 239 SH OTR 1 239 0 0 I-80 GOLD CORP COM 44955L106 4447 3319 SH DFND 1 3319 0 0 IGM BIOSCIENCES INC COM 449585108 68 7 SH DFND 1 7 0 0 IPG PHOTONICS CORP COM 44980X109 82347 908 SH DFND 1 908 0 0 IPG PHOTONICS CORP COM 44980X109 61760 681 SH DFND 1 156 0 525 IPG PHOTONICS CORP COM 44980X109 61760 681 SH OTR 1 156 0 525 IPG PHOTONICS CORP COM 44980X109 6348 70 SH DFND 2 70 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 6380 55 SH DFND 1 55 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 216920 1870 SH DFND 1 0 0 1870 IRHYTHM TECHNOLOGIES INC COM 450056106 216920 1870 SH OTR 1 0 0 1870 ITT INC COM 45073V108 1707993 12556 SH DFND 1 12102 0 454 ITT INC COM 45073V108 1320307 9706 SH DFND 1 6785 0 2921 ITT INC COM 45073V108 1320307 9706 SH OTR 1 6785 0 2921 ITT INC COM 45073V108 61214 450 SH DFND 3 450 0 0 ITT INC COM 45073V108 61214 450 SH OTR 3 450 0 0 ITT INC COM 45073V108 33191 244 SH DFND 2 244 0 0 ITT INC COM 45073V108 26934 198 SH DFND 2 198 0 0 ITT INC COM 45073V108 26934 198 SH OTR 2 198 0 0 ICICI BANK LIMITED ADR 45104G104 4714713 178520 SH DFND 1 178520 0 0 ICICI BANK LIMITED ADR 45104G104 895695 33915 SH DFND 1 33915 0 0 ICICI BANK LIMITED ADR 45104G104 895695 33915 SH OTR 1 33915 0 0 ICICI BANK LIMITED ADR 45104G104 26489 1003 SH DFND 2 1003 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 259675 15266 SH DFND 1 15266 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 34020 2000 SH DFND 1 2000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 34020 2000 SH OTR 1 2000 0 0 IDACORP INC COM 451107106 698533 7520 SH DFND 1 7320 0 200 IDACORP INC COM 451107106 72083 776 SH DFND 1 776 0 0 IDACORP INC COM 451107106 72083 776 SH OTR 1 776 0 0 IDACORP INC COM 451107106 19971 215 SH DFND 2 215 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1141 26 SH DFND 1 26 0 0 IDEX CORP COM 45167R104 4865271 19938 SH DFND 1 6938 0 13000 IDEX CORP COM 45167R104 757194 3103 SH DFND 1 911 0 2192 IDEX CORP COM 45167R104 757194 3103 SH OTR 1 911 0 2192 IDEX CORP COM 45167R104 976 4 SH DFND 3 4 0 0 IDEX CORP COM 45167R104 36603 150 SH DFND 2 150 0 0 IDEX CORP COM 45167R104 54905 225 SH DFND 2 225 0 0 IDEX CORP COM 45167R104 54905 225 SH OTR 2 225 0 0 IDEXX LABS INC COM 45168D104 8862411 16414 SH DFND 1 12911 0 3503 IDEXX LABS INC COM 45168D104 5953808 11027 SH DFND 1 6789 0 4238 IDEXX LABS INC COM 45168D104 5953808 11027 SH OTR 1 6789 0 4238 IDEXX LABS INC COM 45168D104 7559 14 SH DFND 3 14 0 0 IDEXX LABS INC COM 45168D104 44814 83 SH DFND 2 83 0 0 IDEXX LABS INC COM 45168D104 29156 54 SH DFND 2 54 0 0 IDEXX LABS INC COM 45168D104 29156 54 SH OTR 2 54 0 0 ILLINOIS TOOL WKS INC COM 452308109 203998687 760253 SH DFND 1 754533 0 5720 ILLINOIS TOOL WKS INC COM 452308109 54940568 204750 SH DFND 1 180089 0 24661 ILLINOIS TOOL WKS INC COM 452308109 54940568 204750 SH OTR 1 180089 0 24661 ILLINOIS TOOL WKS INC COM 452308109 433621 1616 SH DFND 3 1616 0 0 ILLINOIS TOOL WKS INC COM 452308109 47763 178 SH DFND 3 178 0 0 ILLINOIS TOOL WKS INC COM 452308109 47763 178 SH OTR 3 178 0 0 ILLINOIS TOOL WKS INC COM 452308109 708391 2640 SH DFND 2 2640 0 0 ILLINOIS TOOL WKS INC COM 452308109 802038 2989 SH DFND 2 2989 0 0 ILLINOIS TOOL WKS INC COM 452308109 802038 2989 SH OTR 2 2989 0 0 ILLUMINA INC COM 452327109 3487241 25395 SH DFND 1 25395 0 0 ILLUMINA INC COM 452327109 651034 4741 SH DFND 1 3778 0 963 ILLUMINA INC COM 452327109 651034 4741 SH OTR 1 3778 0 963 ILLUMINA INC COM 452327109 1099 8 SH DFND 3 8 0 0 ILLUMINA INC COM 452327109 27052 197 SH DFND 2 197 0 0 ILLUMINA INC COM 452327109 1922 14 SH DFND 2 14 0 0 ILLUMINA INC COM 452327109 1922 14 SH OTR 2 14 0 0 IMAX CORP COM 45245E109 16477 1019 SH DFND 1 1019 0 0 IMMERSION CORP COM 452521107 2087 279 SH DFND 1 279 0 0 IMMUNEERING CORP CLASS A COM 45254E107 28900 10000 SH DFND 1 0 0 10000 IMMUNEERING CORP CLASS A COM 45254E107 28900 10000 SH OTR 1 0 0 10000 IMMUNITYBIO INC COM 45256X103 183 34 SH DFND 1 34 0 0 IMMUNITYBIO INC COM 45256X103 2685 500 SH DFND 1 500 0 0 IMMUNITYBIO INC COM 45256X103 2685 500 SH OTR 1 500 0 0 IMMUNOVANT INC COM 45258J102 258 8 SH DFND 1 8 0 0 IMMUNOVANT INC COM 45258J102 775 24 SH DFND 1 24 0 0 IMMUNOVANT INC COM 45258J102 775 24 SH OTR 1 24 0 0 IMPERIAL OIL LTD COM NEW 453038408 13044969 188702 SH DFND 1 188702 0 0 IMPERIAL OIL LTD COM NEW 453038408 373233 5399 SH DFND 1 949 0 4450 IMPERIAL OIL LTD COM NEW 453038408 373233 5399 SH OTR 1 949 0 4450 IMPERIAL OIL LTD COM NEW 453038408 15070 218 SH DFND 2 218 0 0 IMPERIAL OIL LTD COM NEW 453038408 20739 300 SH DFND 2 300 0 0 IMPERIAL OIL LTD COM NEW 453038408 20739 300 SH OTR 2 300 0 0 IMPINJ INC COM 453204109 44558 347 SH DFND 1 347 0 0 IMPINJ INC COM 453204109 178490 1390 SH DFND 1 0 0 1390 IMPINJ INC COM 453204109 178490 1390 SH OTR 1 0 0 1390 INARI MED INC COM 45332Y109 22934 478 SH DFND 1 478 0 0 INARI MED INC COM 45332Y109 3071 64 SH DFND 1 3 0 61 INARI MED INC COM 45332Y109 3071 64 SH OTR 1 3 0 61 INCYTE CORP COM 45337C102 825495 14490 SH DFND 1 14490 0 0 INCYTE CORP COM 45337C102 73833 1296 SH DFND 1 1251 0 45 INCYTE CORP COM 45337C102 73833 1296 SH OTR 1 1251 0 45 INCYTE CORP COM 45337C102 513 9 SH DFND 3 9 0 0 INCYTE CORP COM 45337C102 1139 20 SH DFND 2 20 0 0 INCYTE CORP COM 45337C102 1367 24 SH DFND 2 24 0 0 INCYTE CORP COM 45337C102 1367 24 SH OTR 2 24 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 108587 6732 SH DFND 1 6732 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 21469 1331 SH DFND 1 1331 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 21469 1331 SH OTR 1 1331 0 0 INDEPENDENT BK CORP MASS COM 453836108 298231 5733 SH DFND 1 5733 0 0 INDEPENDENT BK CORP MASS COM 453836108 59147 1137 SH DFND 1 1108 0 29 INDEPENDENT BK CORP MASS COM 453836108 59147 1137 SH OTR 1 1108 0 29 INDEPENDENT BK CORP MASS COM 453836108 19612 377 SH DFND 2 377 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 5805 229 SH DFND 1 229 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 89428 1959 SH DFND 1 1959 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 394188 8635 SH DFND 1 8607 0 28 INDEPENDENT BANK GROUP INC COM 45384B106 394188 8635 SH OTR 1 8607 0 28 INDEPENDENT BANK GROUP INC COM 45384B106 16845 369 SH DFND 2 369 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3089 100 SH DFND 1 100 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTR 45409F827 199461 8178 SH DFND 1 8178 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 1473 208 SH DFND 1 208 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 48852 6900 SH DFND 1 6900 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 48852 6900 SH OTR 1 6900 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 5834 1360 SH DFND 1 1360 0 0 INFINERA CORP COM 45667G103 9431 1564 SH DFND 1 1564 0 0 INFINERA CORP COM 45667G103 1447 240 SH DFND 1 240 0 0 INFINERA CORP COM 45667G103 1447 240 SH OTR 1 240 0 0 INFORMATICA INC COM CL A 45674M101 199710 5706 SH DFND 1 5706 0 0 INFORMATICA INC COM CL A 45674M101 1260 36 SH DFND 1 36 0 0 INFORMATICA INC COM CL A 45674M101 1260 36 SH OTR 1 36 0 0 INFOSYS LTD SPONSORED ADR 456788108 447802 24975 SH DFND 1 24975 0 0 INFOSYS LTD SPONSORED ADR 456788108 375472 20941 SH DFND 1 10764 0 10177 INFOSYS LTD SPONSORED ADR 456788108 375472 20941 SH OTR 1 10764 0 10177 INFOSYS LTD SPONSORED ADR 456788108 22251 1241 SH DFND 2 1241 0 0 ING GROEP N.V. SPONSORED ADR 456837103 584719 35459 SH DFND 1 35459 0 0 ING GROEP N.V. SPONSORED ADR 456837103 425623 25811 SH DFND 1 19067 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 425623 25811 SH OTR 1 19067 0 6744 ING GROEP N.V. SPONSORED ADR 456837103 19590 1188 SH DFND 2 1188 0 0 INGERSOLL RAND INC COM 45687V106 11871409 125028 SH DFND 1 124243 0 785 INGERSOLL RAND INC COM 45687V106 3543724 37322 SH DFND 1 36202 0 1120 INGERSOLL RAND INC COM 45687V106 3543724 37322 SH OTR 1 36202 0 1120 INGERSOLL RAND INC COM 45687V106 1329 14 SH DFND 3 14 0 0 INGERSOLL RAND INC COM 45687V106 54596 575 SH DFND 2 575 0 0 INGERSOLL RAND INC COM 45687V106 178981 1885 SH DFND 2 1885 0 0 INGERSOLL RAND INC COM 45687V106 178981 1885 SH OTR 2 1885 0 0 INGEVITY CORP COM 45688C107 516782 10834 SH DFND 1 10834 0 0 INGEVITY CORP COM 45688C107 24136 506 SH DFND 1 484 0 22 INGEVITY CORP COM 45688C107 24136 506 SH OTR 1 484 0 22 INGEVITY CORP COM 45688C107 15312 321 SH DFND 2 321 0 0 INGLES MKTS INC CL A 457030104 138791 1810 SH DFND 1 1810 0 0 INGLES MKTS INC CL A 457030104 36960 482 SH DFND 1 32 0 450 INGLES MKTS INC CL A 457030104 36960 482 SH OTR 1 32 0 450 INGREDION INC COM 457187102 658683 5637 SH DFND 1 5637 0 0 INGREDION INC COM 457187102 1179484 10094 SH DFND 1 7164 0 2930 INGREDION INC COM 457187102 1179484 10094 SH OTR 1 7164 0 2930 INGREDION INC COM 457187102 14723 126 SH DFND 2 126 0 0 INGREDION INC COM 457187102 43819 375 SH DFND 2 375 0 0 INGREDION INC COM 457187102 43819 375 SH OTR 2 375 0 0 INHIBRX INC COM 45720L107 1084 31 SH DFND 1 31 0 0 INNODATA INC COM NEW 457642205 310 47 SH DFND 1 47 0 0 INSIGHT ENTERPRISES INC COM 45765U103 280877 1514 SH DFND 1 1514 0 0 INSIGHT ENTERPRISES INC COM 45765U103 325402 1754 SH DFND 1 232 0 1522 INSIGHT ENTERPRISES INC COM 45765U103 325402 1754 SH OTR 1 232 0 1522 INSIGHT ENTERPRISES INC COM 45765U103 48606 262 SH DFND 2 262 0 0 INSMED INC COM PAR $.01 457669307 162129 5976 SH DFND 1 5976 0 0 INSMED INC COM PAR $.01 457669307 1194 44 SH DFND 1 44 0 0 INSMED INC COM PAR $.01 457669307 1194 44 SH OTR 1 44 0 0 INNOSPEC INC COM 45768S105 122751 952 SH DFND 1 952 0 0 INNOSPEC INC COM 45768S105 37135 288 SH DFND 1 278 0 10 INNOSPEC INC COM 45768S105 37135 288 SH OTR 1 278 0 10 INNOSPEC INC COM 45768S105 19470 151 SH DFND 2 151 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 17568 2400 SH DFND 1 2400 0 0 INSPIRE MED SYS INC COM 457730109 77324 360 SH DFND 1 360 0 0 INSPIRE MED SYS INC COM 457730109 760786 3542 SH DFND 1 2792 0 750 INSPIRE MED SYS INC COM 457730109 760786 3542 SH OTR 1 2792 0 750 INSTEEL INDS INC COM 45774W108 9211 241 SH DFND 1 241 0 0 INSTEEL INDS INC COM 45774W108 7071 185 SH DFND 1 185 0 0 INSTEEL INDS INC COM 45774W108 7071 185 SH OTR 1 185 0 0 INSTEEL INDS INC COM 45774W108 688 18 SH DFND 2 18 0 0 INSPERITY INC COM 45778Q107 190941 1742 SH DFND 1 1742 0 0 INSPERITY INC COM 45778Q107 27841 254 SH DFND 1 227 0 27 INSPERITY INC COM 45778Q107 27841 254 SH OTR 1 227 0 27 INSPERITY INC COM 45778Q107 9426 86 SH DFND 2 86 0 0 INSTRUCTURE HLDGS INC COM 457790103 10391 486 SH DFND 1 486 0 0 INOGEN INC COM 45780L104 64592 8004 SH DFND 1 8004 0 0 INSTALLED BLDG PRODS INC COM 45780R101 585765 2264 SH DFND 1 2264 0 0 INSTALLED BLDG PRODS INC COM 45780R101 69081 267 SH DFND 1 250 0 17 INSTALLED BLDG PRODS INC COM 45780R101 69081 267 SH OTR 1 250 0 17 INSTALLED BLDG PRODS INC COM 45780R101 45019 174 SH DFND 2 174 0 0 INNOVIVA INC COM 45781M101 57089 3746 SH DFND 1 3746 0 0 INNOVIVA INC COM 45781M101 264505 17356 SH DFND 1 304 0 17052 INNOVIVA INC COM 45781M101 264505 17356 SH OTR 1 304 0 17052 INNOVIVA INC COM 45781M101 7803 512 SH DFND 2 512 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 301094 2908 SH DFND 1 2908 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6627 64 SH DFND 1 54 0 10 INNOVATIVE INDL PPTYS INC COM 45781V101 6627 64 SH OTR 1 54 0 10 INNOVATIVE INDL PPTYS INC COM 45781V101 4659 45 SH DFND 2 45 0 0 INSULET CORP COM 45784P101 1110501 6479 SH DFND 1 6479 0 0 INSULET CORP COM 45784P101 139177 812 SH DFND 1 812 0 0 INSULET CORP COM 45784P101 139177 812 SH OTR 1 812 0 0 INSULET CORP COM 45784P101 1714 10 SH DFND 3 10 0 0 INSULET CORP COM 45784P101 20397 119 SH DFND 2 119 0 0 INSULET CORP COM 45784P101 1714 10 SH DFND 2 10 0 0 INSULET CORP COM 45784P101 1714 10 SH OTR 2 10 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 431816 12181 SH DFND 1 12181 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10245 289 SH DFND 1 39 0 250 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10245 289 SH OTR 1 39 0 250 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13436 379 SH DFND 2 379 0 0 INTEL CORP COM 458140100 154070614 3488128 SH DFND 1 3476925 0 11203 INTEL CORP COM 458140100 65786003 1489382 SH DFND 1 1426857 0 62525 INTEL CORP COM 458140100 65786003 1489382 SH OTR 1 1426857 0 62525 INTEL CORP COM 458140100 576153 13044 SH DFND 3 13044 0 0 INTEL CORP COM 458140100 44170 1000 SH DFND 3 1000 0 0 INTEL CORP COM 458140100 44170 1000 SH OTR 3 1000 0 0 INTEL CORP COM 458140100 1856421 42029 SH DFND 2 42029 0 0 INTEL CORP COM 458140100 2570738 58201 SH DFND 2 58051 0 150 INTEL CORP COM 458140100 2570738 58201 SH OTR 2 58051 0 150 CORECARD CORPORATION COM 45816D100 1039 94 SH DFND 1 94 0 0 INTEGER HLDGS CORP COM 45826H109 776155 6652 SH DFND 1 6652 0 0 INTEGER HLDGS CORP COM 45826H109 26253 225 SH DFND 1 216 0 9 INTEGER HLDGS CORP COM 45826H109 26253 225 SH OTR 1 216 0 9 INTEGER HLDGS CORP COM 45826H109 17035 146 SH DFND 2 146 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 85061 3092 SH DFND 1 3092 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 139806 5082 SH DFND 1 5082 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 139806 5082 SH OTR 1 5082 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 37139 1350 SH DFND 2 1350 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 37139 1350 SH OTR 2 1350 0 0 INTAPP INC COM 45827U109 217462 6340 SH DFND 1 6340 0 0 INTAPP INC COM 45827U109 515 15 SH DFND 1 15 0 0 INTAPP INC COM 45827U109 515 15 SH OTR 1 15 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 9142 917 SH DFND 1 917 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 887 89 SH DFND 1 89 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 887 89 SH OTR 1 89 0 0 INTER PARFUMS INC COM 458334109 252075 1794 SH DFND 1 1794 0 0 INTER PARFUMS INC COM 458334109 50724 361 SH DFND 1 347 0 14 INTER PARFUMS INC COM 458334109 50724 361 SH OTR 1 347 0 14 INTER PARFUMS INC COM 458334109 15597 111 SH DFND 2 111 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 209456 1875 SH DFND 1 1875 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 114168 1022 SH DFND 1 1022 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 114168 1022 SH OTR 1 1022 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 18656 167 SH DFND 2 167 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 200543 1898 SH DFND 1 1898 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 73539 696 SH DFND 1 696 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 73539 696 SH OTR 1 696 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7713 73 SH DFND 2 73 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12448547 90581 SH DFND 1 90566 0 15 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4775005 34745 SH DFND 1 27594 0 7151 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4775005 34745 SH OTR 1 27594 0 7151 INTERCONTINENTAL EXCHANGE IN COM 45866F104 41229 300 SH DFND 3 300 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 107470 782 SH DFND 2 782 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50299 366 SH DFND 2 366 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 50299 366 SH OTR 2 366 0 0 INTERFACE INC COM 458665304 61073 3631 SH DFND 1 3631 0 0 INTERFACE INC COM 458665304 6341 377 SH DFND 1 324 0 53 INTERFACE INC COM 458665304 6341 377 SH OTR 1 324 0 53 INTERFACE INC COM 458665304 7855 467 SH DFND 2 467 0 0 INTERDIGITAL INC COM 45867G101 157880 1483 SH DFND 1 1483 0 0 INTERDIGITAL INC COM 45867G101 28851 271 SH DFND 1 249 0 22 INTERDIGITAL INC COM 45867G101 28851 271 SH OTR 1 249 0 22 INTERDIGITAL INC COM 45867G101 34280 322 SH DFND 2 322 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 47270 842 SH DFND 1 842 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 13754 245 SH DFND 1 20 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 13754 245 SH OTR 1 20 0 225 INTERNATIONAL BANCSHARES COR COM 459044103 17965 320 SH DFND 2 320 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 101440244 531212 SH DFND 1 529162 0 2050 INTERNATIONAL BUSINESS MACHS COM 459200101 55052431 288293 SH DFND 1 283176 0 5117 INTERNATIONAL BUSINESS MACHS COM 459200101 55052431 288293 SH OTR 1 283176 0 5117 INTERNATIONAL BUSINESS MACHS COM 459200101 166517 872 SH DFND 3 872 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114576 600 SH DFND 3 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114576 600 SH OTR 3 600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 752191 3939 SH DFND 2 3939 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5424983 28409 SH DFND 2 28409 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5424983 28409 SH OTR 2 28409 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2081302 24204 SH DFND 1 24196 0 8 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475525 5530 SH DFND 1 4130 0 1400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 475525 5530 SH OTR 1 4130 0 1400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4385 51 SH DFND 3 51 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20724 241 SH DFND 2 241 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14274 166 SH DFND 2 166 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14274 166 SH OTR 2 166 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 33651 1474 SH DFND 1 1474 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9086 398 SH DFND 1 398 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 9086 398 SH OTR 1 398 0 0 INTERNATIONAL PAPER CO COM 460146103 3527876 90412 SH DFND 1 88582 0 1830 INTERNATIONAL PAPER CO COM 460146103 1415294 36271 SH DFND 1 36271 0 0 INTERNATIONAL PAPER CO COM 460146103 1415294 36271 SH OTR 1 36271 0 0 INTERNATIONAL PAPER CO COM 460146103 21461 550 SH DFND 3 550 0 0 INTERNATIONAL PAPER CO COM 460146103 17559 450 SH DFND 2 450 0 0 INTERNATIONAL PAPER CO COM 460146103 24348 624 SH DFND 2 624 0 0 INTERNATIONAL PAPER CO COM 460146103 24348 624 SH OTR 2 624 0 0 INTERPUBLIC GROUP COS INC COM 460690100 82133169 2517106 SH DFND 1 2494212 0 22894 INTERPUBLIC GROUP COS INC COM 460690100 6722824 206032 SH DFND 1 205717 0 315 INTERPUBLIC GROUP COS INC COM 460690100 6722824 206032 SH OTR 1 205717 0 315 INTERPUBLIC GROUP COS INC COM 460690100 42256 1295 SH DFND 3 1295 0 0 INTERPUBLIC GROUP COS INC COM 460690100 163411 5008 SH DFND 2 5008 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37394 1146 SH DFND 2 1146 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37394 1146 SH OTR 2 1146 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 875334190 1971429 SH DFND 1 1970284 0 1145 INVESCO QQQ TR UNIT SER 1 46090E103 126494009 284890 SH DFND 1 280786 0 4104 INVESCO QQQ TR UNIT SER 1 46090E103 126494009 284890 SH OTR 1 280786 0 4104 INVESCO QQQ TR UNIT SER 1 46090E103 1064292 2397 SH DFND 3 2397 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22201 50 SH DFND 3 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 22201 50 SH OTR 3 50 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2697805 6076 SH DFND 2 5726 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 942189 2122 SH DFND 2 2122 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 942189 2122 SH OTR 2 2122 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 33760 2434 SH DFND 1 2434 0 0 INVESCO GALAXY BITCOIN ETF COM SHS BEN IN 46091J101 37990 535 SH DFND 1 535 0 0 INTEST CORP COM 461147100 1524 115 SH DFND 1 115 0 0 INTEVAC INC COM 461148108 1747 455 SH DFND 1 455 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 293892 4247 SH DFND 1 4247 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1799 26 SH DFND 1 26 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1799 26 SH OTR 1 26 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 3875 56 SH DFND 2 56 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29533458 74002 SH DFND 1 73993 0 9 INTUITIVE SURGICAL INC COM NEW 46120E602 11331761 28394 SH DFND 1 19755 0 8639 INTUITIVE SURGICAL INC COM NEW 46120E602 11331761 28394 SH OTR 1 19755 0 8639 INTUITIVE SURGICAL INC COM NEW 46120E602 12771 32 SH DFND 3 32 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 246239 617 SH DFND 2 617 0 0 INTUIT COM 461202103 46477600 71504 SH DFND 1 71499 0 5 INTUIT COM 461202103 14645800 22532 SH DFND 1 20702 0 1830 INTUIT COM 461202103 14645800 22532 SH OTR 1 20702 0 1830 INTUIT COM 461202103 149500 230 SH DFND 3 230 0 0 INTUIT COM 461202103 486850 749 SH DFND 2 749 0 0 INTUIT COM 461202103 67600 104 SH DFND 2 104 0 0 INTUIT COM 461202103 67600 104 SH OTR 2 104 0 0 INTREPID POTASH INC COM 46121Y201 1356 65 SH DFND 1 65 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 18588 723 SH DFND 1 723 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 3750 600 SH DFND 1 600 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 3750 600 SH OTR 1 600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 532 55 SH DFND 1 55 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 32980 3400 SH DFND 1 3400 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 36346 3747 SH DFND 1 3747 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 36346 3747 SH OTR 1 3747 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 217245 22033 SH DFND 1 22033 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 86597 8900 SH DFND 1 8900 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 184491 18961 SH DFND 1 18961 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 184491 18961 SH OTR 1 18961 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 935000 110000 SH DFND 1 0 0 110000 INVESCO BD FD COM 46132L107 35557 2272 SH DFND 1 2272 0 0 INVESCO BD FD COM 46132L107 35557 2272 SH OTR 1 2272 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 19380 1615 SH DFND 1 1615 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 179928 14994 SH DFND 1 14994 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 179928 14994 SH OTR 1 14994 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1572371 162435 SH DFND 1 2835 0 159600 INVESCO QUALITY MUN INCOME T COM 46133G107 21296 2200 SH DFND 1 2200 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 21296 2200 SH OTR 1 2200 0 0 INVESTAR HLDG CORP COM 46134L105 30675 1875 SH DFND 1 1875 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 488450 4809 SH DFND 1 4809 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25393 250 SH DFND 1 250 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25393 250 SH OTR 1 250 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 57717 2504 SH DFND 1 2504 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14983 650 SH DFND 1 650 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14983 650 SH OTR 1 650 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11428471 171676 SH DFND 1 171676 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3135980 47108 SH DFND 1 47108 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3135980 47108 SH OTR 1 47108 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13314 200 SH DFND 3 200 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 357262 8480 SH DFND 1 8480 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 41984710 694881 SH DFND 1 694881 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1244048 20590 SH DFND 1 20590 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1244048 20590 SH OTR 1 20590 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 75042 1242 SH DFND 3 1242 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1305072 21600 SH DFND 2 21600 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18572 210 SH DFND 1 210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20196 550 SH DFND 1 550 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 139423 3962 SH DFND 1 3962 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 378805 3500 SH DFND 1 3500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3179 100 SH DFND 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3179 100 SH OTR 1 100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27202516 160610 SH DFND 1 160610 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17943227 105941 SH DFND 1 105691 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17943227 105941 SH OTR 1 105691 0 250 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3387 20 SH DFND 3 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25406 150 SH DFND 2 150 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 831 10 SH DFND 1 10 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 276941 8410 SH DFND 1 8410 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 24808 587 SH DFND 1 587 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 35248 331 SH DFND 1 331 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 18978 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 98665 859 SH DFND 1 859 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 54559 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 54559 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 28652 475 SH DFND 1 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 28652 475 SH OTR 1 475 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 78542 1845 SH DFND 1 1845 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 77786 1950 SH DFND 1 1950 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22155 1195 SH DFND 1 1195 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22155 1195 SH OTR 1 1195 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 172593 8358 SH DFND 1 8358 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 39673 1010 SH DFND 1 1010 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 93500681 2430483 SH DFND 1 2427603 0 2880 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5887641 153045 SH DFND 1 153045 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5887641 153045 SH OTR 1 153045 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 150802 3920 SH DFND 3 3920 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 384700 10000 SH DFND 2 10000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2500550 65000 SH DFND 2 65000 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2500550 65000 SH OTR 2 65000 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 26013 575 SH DFND 1 575 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 31319 555 SH DFND 1 555 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 71948 1275 SH DFND 1 1275 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 71948 1275 SH OTR 1 1275 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 82164 1025 SH DFND 1 1025 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 6124 140 SH DFND 1 140 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 12858878 226868 SH DFND 1 226868 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4537121 80048 SH DFND 1 80048 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4537121 80048 SH OTR 1 80048 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 91822 1620 SH DFND 2 1620 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 103219 1156 SH DFND 1 1156 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 99469 1114 SH DFND 1 1114 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 99469 1114 SH OTR 1 1114 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 82196 1098 SH DFND 1 1098 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 92901 1241 SH DFND 1 0 0 1241 INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 92901 1241 SH OTR 1 0 0 1241 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 15532 240 SH DFND 1 240 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 51642 900 SH DFND 1 900 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 305230 3090 SH DFND 1 3090 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852 4660 106 SH DFND 1 106 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886 9083 93 SH DFND 1 93 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 14135 139 SH DFND 1 139 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 419570 18266 SH DFND 1 18266 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31493 720 SH DFND 1 720 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 17315 307 SH DFND 1 307 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1626 53 SH DFND 1 53 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 5895 210 SH DFND 1 210 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 164369 2960 SH DFND 1 2960 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38871 700 SH DFND 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38871 700 SH OTR 1 700 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21987143 333796 SH DFND 1 333796 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13287428 201722 SH DFND 1 201722 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 13287428 201722 SH OTR 1 201722 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 689857 10473 SH DFND 2 10473 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 92352 2080 SH DFND 1 2080 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4085 92 SH DFND 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4085 92 SH OTR 1 92 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 43870 500 SH DFND 1 500 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90480 4800 SH DFND 1 4800 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90480 4800 SH OTR 1 4800 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 5456748 118137 SH DFND 1 118137 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 737008 15956 SH DFND 1 15956 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 737008 15956 SH OTR 1 15956 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 880659 19066 SH DFND 2 16025 0 3041 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 329076 27700 SH DFND 1 27700 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48744 4103 SH DFND 1 4103 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48744 4103 SH OTR 1 4103 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 394220 16543 SH DFND 1 16543 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40511 1700 SH DFND 1 1700 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40511 1700 SH OTR 1 1700 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1300231 83940 SH DFND 1 83940 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1300231 83940 SH OTR 1 83940 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 38796 723 SH DFND 1 723 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 137693 3194 SH DFND 1 3194 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 137693 3194 SH OTR 1 3194 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 39134 2011 SH DFND 1 2011 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 42004 846 SH DFND 1 846 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 31631 1546 SH DFND 1 1546 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25555 1249 SH DFND 1 1249 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25555 1249 SH OTR 1 1249 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 4546 50 SH DFND 1 50 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 54250 2565 SH DFND 1 2565 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27114 1282 SH DFND 1 1282 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 27114 1282 SH OTR 1 1282 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 52038 1800 SH DFND 1 1800 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 132085 723 SH DFND 1 723 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117652 644 SH DFND 1 644 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 117652 644 SH OTR 1 644 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 3987 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 3724 87 SH DFND 1 87 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 60456 645 SH DFND 1 645 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1776236 39150 SH DFND 1 39150 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 426251 9395 SH DFND 1 9395 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 426251 9395 SH OTR 1 9395 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22617733 851892 SH DFND 1 851892 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3522495 132674 SH DFND 1 132444 0 230 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3522495 132674 SH OTR 1 132444 0 230 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 26758 1891 SH DFND 1 1891 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 68933 2900 SH DFND 1 2900 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 97378236 923279 SH DFND 1 923279 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5671649 53775 SH DFND 1 53775 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 5671649 53775 SH OTR 1 53775 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 174026 1650 SH DFND 3 1650 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50054 2450 SH DFND 1 2450 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 50054 2450 SH OTR 1 2450 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7960 110 SH DFND 1 0 0 110 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7960 110 SH OTR 1 0 0 110 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 42587 1720 SH DFND 1 1720 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 148560 6000 SH DFND 1 6000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 148560 6000 SH OTR 1 6000 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 91686 5900 SH DFND 1 5900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 91686 5900 SH OTR 1 5900 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 55685 1518 SH DFND 1 1518 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTAT 46144X438 11733 488 SH DFND 1 488 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495 15480 250 SH DFND 1 250 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495 15480 250 SH OTR 1 250 0 0 INVITATION HOMES INC COM 46187W107 4047860 113672 SH DFND 1 113655 0 17 INVITATION HOMES INC COM 46187W107 454419 12761 SH DFND 1 12684 0 77 INVITATION HOMES INC COM 46187W107 454419 12761 SH OTR 1 12684 0 77 INVITATION HOMES INC COM 46187W107 178 5 SH DFND 3 5 0 0 INVITATION HOMES INC COM 46187W107 1282 36 SH DFND 2 36 0 0 IONQ INC COM 46222L108 21429 2145 SH DFND 1 2145 0 0 IONQ INC COM 46222L108 869 87 SH DFND 1 87 0 0 IONQ INC COM 46222L108 869 87 SH OTR 1 87 0 0 IONQ INC *W EXP 10/01/2 46222L116 5547 2017 SH DFND 1 2017 0 0 IONIS PHARMACEUTICALS INC COM 462222100 68190 1573 SH DFND 1 1573 0 0 IONIS PHARMACEUTICALS INC COM 462222100 153632 3544 SH DFND 1 2469 0 1075 IONIS PHARMACEUTICALS INC COM 462222100 153632 3544 SH OTR 1 2469 0 1075 IOVANCE BIOTHERAPEUTICS INC COM 462260100 15354 1036 SH DFND 1 1036 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2282 154 SH DFND 1 154 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2282 154 SH OTR 1 154 0 0 IQVIA HLDGS INC COM 46266C105 4657981 18419 SH DFND 1 18412 0 7 IQVIA HLDGS INC COM 46266C105 1791473 7084 SH DFND 1 7065 0 19 IQVIA HLDGS INC COM 46266C105 1791473 7084 SH OTR 1 7065 0 19 IQVIA HLDGS INC COM 46266C105 3288 13 SH DFND 3 13 0 0 IQVIA HLDGS INC COM 46266C105 48555 192 SH DFND 2 192 0 0 IQVIA HLDGS INC COM 46266C105 4046 16 SH DFND 2 16 0 0 IQVIA HLDGS INC COM 46266C105 4046 16 SH OTR 2 16 0 0 IQIYI INC SPONSORED ADS 46267X108 3109 735 SH DFND 1 735 0 0 IQIYI INC SPONSORED ADS 46267X108 6726 1590 SH DFND 1 1590 0 0 IQIYI INC SPONSORED ADS 46267X108 6726 1590 SH OTR 1 1590 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 58755 2246 SH DFND 1 2246 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7717 295 SH DFND 1 295 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 7717 295 SH OTR 1 295 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6645 254 SH DFND 2 254 0 0 IROBOT CORP COM 462726100 13744 1569 SH DFND 1 1569 0 0 IROBOT CORP COM 462726100 114 13 SH DFND 2 13 0 0 IRON MTN INC DEL COM 46284V101 2735562 34105 SH DFND 1 30105 0 4000 IRON MTN INC DEL COM 46284V101 679058 8466 SH DFND 1 8428 0 38 IRON MTN INC DEL COM 46284V101 679058 8466 SH OTR 1 8428 0 38 IRON MTN INC DEL COM 46284V101 321 4 SH DFND 3 4 0 0 IRON MTN INC DEL COM 46284V101 25186 314 SH DFND 2 314 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6768 777 SH DFND 1 777 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3920 450 SH DFND 1 450 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3920 450 SH OTR 1 450 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2178 250 SH DFND 2 250 0 0 ISHARES SILVER TR ISHARES 46428Q109 1493356 65642 SH DFND 1 65642 0 0 ISHARES SILVER TR ISHARES 46428Q109 924219 40625 SH DFND 1 40300 0 325 ISHARES SILVER TR ISHARES 46428Q109 924219 40625 SH OTR 1 40300 0 325 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 33950 1539 SH DFND 1 1539 0 0 ISHARES GOLD TR ISHARES NEW 464285204 27896741 664050 SH DFND 1 664050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4989654 118773 SH DFND 1 118773 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4989654 118773 SH OTR 1 118773 0 0 ISHARES GOLD TR ISHARES NEW 464285204 54739 1303 SH DFND 3 1303 0 0 ISHARES GOLD TR ISHARES NEW 464285204 40414 962 SH DFND 2 962 0 0 ISHARES GOLD TR ISHARES NEW 464285204 40414 962 SH OTR 2 962 0 0 ISHARES INC MSCI AUST ETF 464286103 8976 364 SH DFND 1 364 0 0 ISHARES INC JP MRG EM CRP 464286251 16591 373 SH DFND 1 373 0 0 ISHARES INC EM MKTS DIV ET 464286319 5232 200 SH DFND 1 200 0 0 ISHARES INC EM MKTS DIV ET 464286319 45780 1750 SH DFND 1 1750 0 0 ISHARES INC EM MKTS DIV ET 464286319 45780 1750 SH OTR 1 1750 0 0 ISHARES INC MSCI AGRICULTU 464286350 3850 100 SH DFND 1 100 0 0 ISHARES INC MSCI AGRICULTU 464286350 3850 100 SH OTR 1 100 0 0 ISHARES INC MSCI WORLD ETF 464286392 803961 5548 SH DFND 1 5548 0 0 ISHARES INC MSCI WORLD ETF 464286392 23475 162 SH DFND 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 23475 162 SH OTR 1 162 0 0 ISHARES INC MSCI WORLD ETF 464286392 1841516 12708 SH DFND 2 12708 0 0 ISHARES INC MSCI BRAZIL ET 464286400 4053 125 SH DFND 1 125 0 0 ISHARES INC MSCI BRAZIL ET 464286400 71324 2200 SH DFND 1 2200 0 0 ISHARES INC MSCI BRAZIL ET 464286400 71324 2200 SH OTR 1 2200 0 0 ISHARES INC MSCI EM ASIA E 464286426 10557 155 SH DFND 1 155 0 0 ISHARES INC MSCI EM ASIA E 464286426 10557 155 SH OTR 1 155 0 0 ISHARES INC MSCI CDA ETF 464286509 1156515 30212 SH DFND 1 30212 0 0 ISHARES INC MSCI CDA ETF 464286509 1051552 27470 SH DFND 1 27470 0 0 ISHARES INC MSCI CDA ETF 464286509 1051552 27470 SH OTR 1 27470 0 0 ISHARES INC MSCI GBL MIN V 464286525 64846 616 SH DFND 1 616 0 0 ISHARES INC MSCI GBL MIN V 464286525 8422 80 SH DFND 1 80 0 0 ISHARES INC MSCI GBL MIN V 464286525 8422 80 SH OTR 1 80 0 0 ISHARES INC MSCI EMERG MRK 464286533 319790 5651 SH DFND 1 5651 0 0 ISHARES INC MSCI EMERG MRK 464286533 196820 3478 SH DFND 1 3478 0 0 ISHARES INC MSCI EMERG MRK 464286533 196820 3478 SH OTR 1 3478 0 0 ISHARES INC MSCI JAPN SMCE 464286582 20620 275 SH DFND 1 275 0 0 ISHARES INC MSCI JAPN SMCE 464286582 26243 350 SH DFND 1 350 0 0 ISHARES INC MSCI JAPN SMCE 464286582 26243 350 SH OTR 1 350 0 0 ISHARES INC MSCI EURZONE E 464286608 2081155 40759 SH DFND 1 40759 0 0 ISHARES INC MSCI EURZONE E 464286608 129488 2536 SH DFND 1 1536 0 1000 ISHARES INC MSCI EURZONE E 464286608 129488 2536 SH OTR 1 1536 0 1000 ISHARES INC MSCI EURZONE E 464286608 5106 100 SH DFND 2 100 0 0 ISHARES INC MSCI THAILND E 464286624 876 15 SH DFND 1 15 0 0 ISHARES INC MSCI ISRAEL ET 464286632 6377 100 SH DFND 1 100 0 0 ISHARES INC MSCI PAC JP ET 464286665 5138784 120037 SH DFND 1 120037 0 0 ISHARES INC MSCI PAC JP ET 464286665 2633671 61520 SH DFND 1 61520 0 0 ISHARES INC MSCI PAC JP ET 464286665 2633671 61520 SH OTR 1 61520 0 0 ISHARES INC MSCI PAC JP ET 464286665 42810 1000 SH DFND 2 1000 0 0 ISHARES INC MSCI PAC JP ET 464286665 64215 1500 SH DFND 2 1500 0 0 ISHARES INC MSCI PAC JP ET 464286665 64215 1500 SH OTR 2 1500 0 0 ISHARES INC MSCI FRANCE ET 464286707 10353 250 SH DFND 1 250 0 0 ISHARES INC MSCI FRANCE ET 464286707 10353 250 SH OTR 1 250 0 0 ISHARES INC MSCI SWITZERLA 464286749 86156 1810 SH DFND 1 1810 0 0 ISHARES INC MSCI SWITZERLA 464286749 395699 8313 SH DFND 1 8313 0 0 ISHARES INC MSCI SWITZERLA 464286749 395699 8313 SH OTR 1 8313 0 0 ISHARES INC MSCI SWEDEN ET 464286756 101698 2545 SH DFND 1 2545 0 0 ISHARES INC MSCI SWEDEN ET 464286756 194206 4860 SH DFND 1 4860 0 0 ISHARES INC MSCI SWEDEN ET 464286756 194206 4860 SH OTR 1 4860 0 0 ISHARES INC MSCI STH KOR E 464286772 25837 385 SH DFND 1 385 0 0 ISHARES INC MSCI STH KOR E 464286772 63218 942 SH DFND 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 63218 942 SH OTR 1 0 0 942 ISHARES INC MSCI STH KOR E 464286772 8926 133 SH DFND 2 133 0 0 ISHARES INC MSCI STH KOR E 464286772 8926 133 SH OTR 2 133 0 0 ISHARES INC MSCI GERMANY E 464286806 33084 1042 SH DFND 1 1042 0 0 ISHARES INC MSCI GERMANY E 464286806 91281 2875 SH DFND 1 2875 0 0 ISHARES INC MSCI GERMANY E 464286806 91281 2875 SH OTR 1 2875 0 0 ISHARES INC MSCI MEXICO ET 464286822 98697 1424 SH DFND 1 1424 0 0 ISHARES TR S&P 100 ETF 464287101 33648750 136004 SH DFND 1 136004 0 0 ISHARES TR S&P 100 ETF 464287101 31342888 126684 SH DFND 1 126684 0 0 ISHARES TR S&P 100 ETF 464287101 31342888 126684 SH OTR 1 126684 0 0 ISHARES TR MORNINGSTAR GR 464287119 230289 3051 SH DFND 1 3051 0 0 ISHARES TR MORNINGSTR US 464287127 60005 828 SH DFND 1 828 0 0 ISHARES TR CORE S&P TTL S 464287150 2097307 18190 SH DFND 1 18190 0 0 ISHARES TR CORE S&P TTL S 464287150 115300 1000 SH DFND 1 1000 0 0 ISHARES TR CORE S&P TTL S 464287150 115300 1000 SH OTR 1 1000 0 0 ISHARES TR SELECT DIVID E 464287168 320233879 2599723 SH DFND 1 2598347 0 1376 ISHARES TR SELECT DIVID E 464287168 75251647 610908 SH DFND 1 602146 0 8762 ISHARES TR SELECT DIVID E 464287168 75251647 610908 SH OTR 1 602146 0 8762 ISHARES TR SELECT DIVID E 464287168 194255 1577 SH DFND 3 1577 0 0 ISHARES TR SELECT DIVID E 464287168 129339 1050 SH DFND 3 1050 0 0 ISHARES TR SELECT DIVID E 464287168 129339 1050 SH OTR 3 1050 0 0 ISHARES TR SELECT DIVID E 464287168 3248010 26368 SH DFND 2 26368 0 0 ISHARES TR SELECT DIVID E 464287168 321377 2609 SH DFND 2 2609 0 0 ISHARES TR SELECT DIVID E 464287168 321377 2609 SH OTR 2 2609 0 0 ISHARES TR TIPS BD ETF 464287176 71155258 662464 SH DFND 1 661352 0 1112 ISHARES TR TIPS BD ETF 464287176 12437326 115793 SH DFND 1 112670 0 3123 ISHARES TR TIPS BD ETF 464287176 12437326 115793 SH OTR 1 112670 0 3123 ISHARES TR TIPS BD ETF 464287176 298278 2777 SH DFND 3 2777 0 0 ISHARES TR TIPS BD ETF 464287176 496771 4625 SH DFND 2 4625 0 0 ISHARES TR TIPS BD ETF 464287176 86787 808 SH DFND 2 808 0 0 ISHARES TR TIPS BD ETF 464287176 86787 808 SH OTR 2 808 0 0 ISHARES TR CHINA LG-CAP E 464287184 11939 496 SH DFND 1 496 0 0 ISHARES TR CHINA LG-CAP E 464287184 16247 675 SH DFND 1 675 0 0 ISHARES TR CHINA LG-CAP E 464287184 16247 675 SH OTR 1 675 0 0 ISHARES TR US TRSPRTION 464287192 16333 232 SH DFND 1 232 0 0 ISHARES TR CORE S&P500 ET 464287200 6511604509 12385834 SH DFND 1 12341618 0 44216 ISHARES TR CORE S&P500 ET 464287200 462812211 880323 SH DFND 1 867843 0 12480 ISHARES TR CORE S&P500 ET 464287200 462812211 880323 SH OTR 1 867843 0 12480 ISHARES TR CORE S&P500 ET 464287200 5883444 11191 SH DFND 3 11191 0 0 ISHARES TR CORE S&P500 ET 464287200 59407 113 SH DFND 3 113 0 0 ISHARES TR CORE S&P500 ET 464287200 59407 113 SH OTR 3 113 0 0 ISHARES TR CORE S&P500 ET 464287200 15414929 29321 SH DFND 2 29321 0 0 ISHARES TR CORE S&P500 ET 464287200 9382178 17846 SH DFND 2 16055 0 1791 ISHARES TR CORE S&P500 ET 464287200 9382178 17846 SH OTR 2 16055 0 1791 ISHARES TR CORE US AGGBD 464287226 364413781 3720786 SH DFND 1 3718733 0 2053 ISHARES TR CORE US AGGBD 464287226 23126964 236134 SH DFND 1 234840 0 1294 ISHARES TR CORE US AGGBD 464287226 23126964 236134 SH OTR 1 234840 0 1294 ISHARES TR CORE US AGGBD 464287226 273938 2797 SH DFND 3 2797 0 0 ISHARES TR CORE US AGGBD 464287226 289707 2958 SH DFND 2 2958 0 0 ISHARES TR CORE US AGGBD 464287226 377069 3850 SH DFND 2 3850 0 0 ISHARES TR CORE US AGGBD 464287226 377069 3850 SH OTR 2 3850 0 0 ISHARES TR MSCI EMG MKT E 464287234 152319710 3707880 SH DFND 1 3703541 0 4339 ISHARES TR MSCI EMG MKT E 464287234 23644539 575573 SH DFND 1 569501 0 6072 ISHARES TR MSCI EMG MKT E 464287234 23644539 575573 SH OTR 1 569501 0 6072 ISHARES TR MSCI EMG MKT E 464287234 97770 2380 SH DFND 3 2380 0 0 ISHARES TR MSCI EMG MKT E 464287234 4519 110 SH DFND 3 110 0 0 ISHARES TR MSCI EMG MKT E 464287234 4519 110 SH OTR 3 110 0 0 ISHARES TR MSCI EMG MKT E 464287234 320136 7793 SH DFND 2 7793 0 0 ISHARES TR MSCI EMG MKT E 464287234 208769 5082 SH DFND 2 4368 0 714 ISHARES TR MSCI EMG MKT E 464287234 208769 5082 SH OTR 2 4368 0 714 ISHARES TR IBOXX INV CP E 464287242 101646105 933218 SH DFND 1 933071 0 147 ISHARES TR IBOXX INV CP E 464287242 27889184 256052 SH DFND 1 250897 0 5155 ISHARES TR IBOXX INV CP E 464287242 27889184 256052 SH OTR 1 250897 0 5155 ISHARES TR IBOXX INV CP E 464287242 180045 1653 SH DFND 3 1653 0 0 ISHARES TR IBOXX INV CP E 464287242 2946504 27052 SH DFND 2 27052 0 0 ISHARES TR IBOXX INV CP E 464287242 288093 2645 SH DFND 2 2645 0 0 ISHARES TR IBOXX INV CP E 464287242 288093 2645 SH OTR 2 2645 0 0 ISHARES TR GLOBAL TECH ET 464287291 313155 4186 SH DFND 1 4186 0 0 ISHARES TR GLOBAL TECH ET 464287291 200192 2676 SH DFND 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 200192 2676 SH OTR 1 2676 0 0 ISHARES TR GLOBAL TECH ET 464287291 168323 2250 SH DFND 3 2250 0 0 ISHARES TR S&P 500 GRWT E 464287309 274438191 3250097 SH DFND 1 3247329 0 2768 ISHARES TR S&P 500 GRWT E 464287309 36626357 433756 SH DFND 1 419573 0 14183 ISHARES TR S&P 500 GRWT E 464287309 36626357 433756 SH OTR 1 419573 0 14183 ISHARES TR S&P 500 GRWT E 464287309 247747 2934 SH DFND 3 2934 0 0 ISHARES TR S&P 500 GRWT E 464287309 2166730 25660 SH DFND 2 25660 0 0 ISHARES TR S&P 500 GRWT E 464287309 2481607 29389 SH DFND 2 29389 0 0 ISHARES TR S&P 500 GRWT E 464287309 2481607 29389 SH OTR 2 29389 0 0 ISHARES TR GLOB HLTHCRE E 464287325 102279 1098 SH DFND 1 1098 0 0 ISHARES TR GLOB HLTHCRE E 464287325 387504 4160 SH DFND 1 4160 0 0 ISHARES TR GLOB HLTHCRE E 464287325 387504 4160 SH OTR 1 4160 0 0 ISHARES TR GLOBAL FINLS E 464287333 2599 30 SH DFND 1 30 0 0 ISHARES TR GLOBAL ENERG E 464287341 43723 1018 SH DFND 1 1018 0 0 ISHARES TR GLOBAL ENERG E 464287341 5798 135 SH DFND 1 135 0 0 ISHARES TR GLOBAL ENERG E 464287341 5798 135 SH OTR 1 135 0 0 ISHARES TR NORTH AMERN NA 464287374 4798139 106649 SH DFND 1 106649 0 0 ISHARES TR NORTH AMERN NA 464287374 579606 12883 SH DFND 1 12883 0 0 ISHARES TR NORTH AMERN NA 464287374 579606 12883 SH OTR 1 12883 0 0 ISHARES TR NORTH AMERN NA 464287374 5129 114 SH DFND 3 114 0 0 ISHARES TR LATN AMER 40 E 464287390 2000413 70338 SH DFND 1 70338 0 0 ISHARES TR LATN AMER 40 E 464287390 448897 15784 SH DFND 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 448897 15784 SH OTR 1 15784 0 0 ISHARES TR LATN AMER 40 E 464287390 18514 651 SH DFND 2 651 0 0 ISHARES TR S&P 500 VAL ET 464287408 164230836 879133 SH DFND 1 879133 0 0 ISHARES TR S&P 500 VAL ET 464287408 21531721 115260 SH DFND 1 114129 0 1131 ISHARES TR S&P 500 VAL ET 464287408 21531721 115260 SH OTR 1 114129 0 1131 ISHARES TR S&P 500 VAL ET 464287408 227161 1216 SH DFND 3 1216 0 0 ISHARES TR S&P 500 VAL ET 464287408 10088 54 SH DFND 3 54 0 0 ISHARES TR S&P 500 VAL ET 464287408 10088 54 SH OTR 3 54 0 0 ISHARES TR S&P 500 VAL ET 464287408 2975323 15927 SH DFND 2 15927 0 0 ISHARES TR S&P 500 VAL ET 464287408 67065 359 SH DFND 2 359 0 0 ISHARES TR S&P 500 VAL ET 464287408 67065 359 SH OTR 2 359 0 0 ISHARES TR 20 YR TR BD ET 464287432 8398187 88757 SH DFND 1 88757 0 0 ISHARES TR 20 YR TR BD ET 464287432 833224 8806 SH DFND 1 8806 0 0 ISHARES TR 20 YR TR BD ET 464287432 833224 8806 SH OTR 1 8806 0 0 ISHARES TR 20 YR TR BD ET 464287432 143444 1516 SH DFND 2 1516 0 0 ISHARES TR 20 YR TR BD ET 464287432 143444 1516 SH OTR 2 1516 0 0 ISHARES TR 7-10 YR TRSY B 464287440 62198814 657076 SH DFND 1 656258 0 818 ISHARES TR 7-10 YR TRSY B 464287440 5587685 59029 SH DFND 1 58719 0 310 ISHARES TR 7-10 YR TRSY B 464287440 5587685 59029 SH OTR 1 58719 0 310 ISHARES TR 7-10 YR TRSY B 464287440 7951 84 SH DFND 3 84 0 0 ISHARES TR 7-10 YR TRSY B 464287440 904571 9556 SH DFND 2 9556 0 0 ISHARES TR 1 3 YR TREAS B 464287457 61933466 757318 SH DFND 1 756734 0 584 ISHARES TR 1 3 YR TREAS B 464287457 7893160 96517 SH DFND 1 96480 0 37 ISHARES TR 1 3 YR TREAS B 464287457 7893160 96517 SH OTR 1 96480 0 37 ISHARES TR 1 3 YR TREAS B 464287457 42853 524 SH DFND 3 524 0 0 ISHARES TR 1 3 YR TREAS B 464287457 151293 1850 SH DFND 2 1850 0 0 ISHARES TR 1 3 YR TREAS B 464287457 192019 2348 SH DFND 2 2348 0 0 ISHARES TR 1 3 YR TREAS B 464287457 192019 2348 SH OTR 2 2348 0 0 ISHARES TR MSCI EAFE ETF 464287465 474064932 5936200 SH DFND 1 5931932 0 4268 ISHARES TR MSCI EAFE ETF 464287465 113142454 1416760 SH DFND 1 1405115 0 11645 ISHARES TR MSCI EAFE ETF 464287465 113142454 1416760 SH OTR 1 1405115 0 11645 ISHARES TR MSCI EAFE ETF 464287465 565169 7077 SH DFND 3 7077 0 0 ISHARES TR MSCI EAFE ETF 464287465 219695 2751 SH DFND 3 2751 0 0 ISHARES TR MSCI EAFE ETF 464287465 219695 2751 SH OTR 3 2751 0 0 ISHARES TR MSCI EAFE ETF 464287465 3451709 43222 SH DFND 2 43222 0 0 ISHARES TR MSCI EAFE ETF 464287465 2017503 25263 SH DFND 2 24289 0 974 ISHARES TR MSCI EAFE ETF 464287465 2017503 25263 SH OTR 2 24289 0 974 ISHARES TR RUS MDCP VAL E 464287473 109847609 876467 SH DFND 1 876130 0 337 ISHARES TR RUS MDCP VAL E 464287473 25193962 201021 SH DFND 1 199857 0 1164 ISHARES TR RUS MDCP VAL E 464287473 25193962 201021 SH OTR 1 199857 0 1164 ISHARES TR RUS MDCP VAL E 464287473 55647 444 SH DFND 3 444 0 0 ISHARES TR RUS MDCP VAL E 464287473 37599 300 SH DFND 3 300 0 0 ISHARES TR RUS MDCP VAL E 464287473 37599 300 SH OTR 3 300 0 0 ISHARES TR RUS MDCP VAL E 464287473 954388 7615 SH DFND 2 7615 0 0 ISHARES TR RUS MDCP VAL E 464287473 213813 1706 SH DFND 2 1706 0 0 ISHARES TR RUS MDCP VAL E 464287473 213813 1706 SH OTR 2 1706 0 0 ISHARES TR RUS MD CP GR E 464287481 207015718 1813700 SH DFND 1 1810064 0 3636 ISHARES TR RUS MD CP GR E 464287481 38260755 335209 SH DFND 1 331017 0 4192 ISHARES TR RUS MD CP GR E 464287481 38260755 335209 SH OTR 1 331017 0 4192 ISHARES TR RUS MD CP GR E 464287481 81838 717 SH DFND 3 717 0 0 ISHARES TR RUS MD CP GR E 464287481 6566702 57532 SH DFND 2 57532 0 0 ISHARES TR RUS MD CP GR E 464287481 439439 3850 SH DFND 2 3850 0 0 ISHARES TR RUS MD CP GR E 464287481 439439 3850 SH OTR 2 3850 0 0 ISHARES TR RUS MID CAP ET 464287499 791875025 9416994 SH DFND 1 9413305 0 3689 ISHARES TR RUS MID CAP ET 464287499 177009618 2105002 SH DFND 1 2011267 0 93735 ISHARES TR RUS MID CAP ET 464287499 177009618 2105002 SH OTR 1 2011267 0 93735 ISHARES TR RUS MID CAP ET 464287499 2008153 23881 SH DFND 3 23881 0 0 ISHARES TR RUS MID CAP ET 464287499 117726 1400 SH DFND 3 1400 0 0 ISHARES TR RUS MID CAP ET 464287499 117726 1400 SH OTR 3 1400 0 0 ISHARES TR RUS MID CAP ET 464287499 9804305 116593 SH DFND 2 116593 0 0 ISHARES TR RUS MID CAP ET 464287499 865034 10287 SH DFND 2 8301 0 1986 ISHARES TR RUS MID CAP ET 464287499 865034 10287 SH OTR 2 8301 0 1986 ISHARES TR CORE S&P MCP E 464287507 780134599 12843836 SH DFND 1 12813919 0 29917 ISHARES TR CORE S&P MCP E 464287507 79121260 1302622 SH DFND 1 1280212 0 22410 ISHARES TR CORE S&P MCP E 464287507 79121260 1302622 SH OTR 1 1280212 0 22410 ISHARES TR CORE S&P MCP E 464287507 870161 14326 SH DFND 3 14326 0 0 ISHARES TR CORE S&P MCP E 464287507 15185 250 SH DFND 3 250 0 0 ISHARES TR CORE S&P MCP E 464287507 15185 250 SH OTR 3 250 0 0 ISHARES TR CORE S&P MCP E 464287507 9966219 164080 SH DFND 2 164080 0 0 ISHARES TR CORE S&P MCP E 464287507 5356053 88180 SH DFND 2 88180 0 0 ISHARES TR CORE S&P MCP E 464287507 5356053 88180 SH OTR 2 88180 0 0 ISHARES TR EXPANDED TECH 464287515 1164788 13660 SH DFND 1 13660 0 0 ISHARES TR EXPANDED TECH 464287515 341080 4000 SH DFND 1 4000 0 0 ISHARES TR EXPANDED TECH 464287515 341080 4000 SH OTR 1 4000 0 0 ISHARES TR ISHARES SEMICD 464287523 1902472 8421 SH DFND 1 8421 0 0 ISHARES TR ISHARES SEMICD 464287523 731981 3240 SH DFND 1 3240 0 0 ISHARES TR ISHARES SEMICD 464287523 731981 3240 SH OTR 1 3240 0 0 ISHARES TR EXPND TEC SC E 464287549 7201632 83565 SH DFND 1 83565 0 0 ISHARES TR EXPND TEC SC E 464287549 452962 5256 SH DFND 1 5256 0 0 ISHARES TR EXPND TEC SC E 464287549 452962 5256 SH OTR 1 5256 0 0 ISHARES TR ISHARES BIOTEC 464287556 37498521 273273 SH DFND 1 273273 0 0 ISHARES TR ISHARES BIOTEC 464287556 6868684 50056 SH DFND 1 45656 0 4400 ISHARES TR ISHARES BIOTEC 464287556 6868684 50056 SH OTR 1 45656 0 4400 ISHARES TR ISHARES BIOTEC 464287556 144355 1052 SH DFND 3 1052 0 0 ISHARES TR ISHARES BIOTEC 464287556 41166 300 SH DFND 3 300 0 0 ISHARES TR ISHARES BIOTEC 464287556 41166 300 SH OTR 3 300 0 0 ISHARES TR ISHARES BIOTEC 464287556 355263 2589 SH DFND 2 2193 0 396 ISHARES TR ISHARES BIOTEC 464287556 79039 576 SH DFND 2 576 0 0 ISHARES TR ISHARES BIOTEC 464287556 79039 576 SH OTR 2 576 0 0 ISHARES TR COHEN STEER RE 464287564 4924926 85354 SH DFND 1 85354 0 0 ISHARES TR COHEN STEER RE 464287564 1899369 32918 SH DFND 1 30018 0 2900 ISHARES TR COHEN STEER RE 464287564 1899369 32918 SH OTR 1 30018 0 2900 ISHARES TR COHEN STEER RE 464287564 311580 5400 SH DFND 2 5400 0 0 ISHARES TR COHEN STEER RE 464287564 311580 5400 SH OTR 2 5400 0 0 ISHARES TR GLOBAL 100 ETF 464287572 105236 1177 SH DFND 1 1177 0 0 ISHARES TR US CONSUM DISC 464287580 348782 4255 SH DFND 1 4255 0 0 ISHARES TR RUS 1000 VAL E 464287598 298204717 1664925 SH DFND 1 1663941 0 984 ISHARES TR RUS 1000 VAL E 464287598 46453432 259357 SH DFND 1 258889 0 468 ISHARES TR RUS 1000 VAL E 464287598 46453432 259357 SH OTR 1 258889 0 468 ISHARES TR RUS 1000 VAL E 464287598 34568 193 SH DFND 3 193 0 0 ISHARES TR RUS 1000 VAL E 464287598 49434 276 SH DFND 3 276 0 0 ISHARES TR RUS 1000 VAL E 464287598 49434 276 SH OTR 3 276 0 0 ISHARES TR RUS 1000 VAL E 464287598 4508915 25174 SH DFND 2 25174 0 0 ISHARES TR RUS 1000 VAL E 464287598 520135 2904 SH DFND 2 2904 0 0 ISHARES TR RUS 1000 VAL E 464287598 520135 2904 SH OTR 2 2904 0 0 ISHARES TR S&P MC 400GR E 464287606 104576606 1146045 SH DFND 1 1145477 0 568 ISHARES TR S&P MC 400GR E 464287606 17263588 189190 SH DFND 1 182522 0 6668 ISHARES TR S&P MC 400GR E 464287606 17263588 189190 SH OTR 1 182522 0 6668 ISHARES TR S&P MC 400GR E 464287606 164341 1801 SH DFND 3 1801 0 0 ISHARES TR S&P MC 400GR E 464287606 1869439 20487 SH DFND 2 20487 0 0 ISHARES TR S&P MC 400GR E 464287606 582358 6382 SH DFND 2 6382 0 0 ISHARES TR S&P MC 400GR E 464287606 582358 6382 SH OTR 2 6382 0 0 ISHARES TR RUS 1000 GRW E 464287614 622809753 1847826 SH DFND 1 1839914 0 7912 ISHARES TR RUS 1000 GRW E 464287614 95159327 282330 SH DFND 1 282155 0 175 ISHARES TR RUS 1000 GRW E 464287614 95159327 282330 SH OTR 1 282155 0 175 ISHARES TR RUS 1000 GRW E 464287614 200208 594 SH DFND 3 594 0 0 ISHARES TR RUS 1000 GRW E 464287614 13302689 39468 SH DFND 2 39468 0 0 ISHARES TR RUS 1000 GRW E 464287614 5115745 15178 SH DFND 2 15178 0 0 ISHARES TR RUS 1000 GRW E 464287614 5115745 15178 SH OTR 2 15178 0 0 ISHARES TR RUS 1000 ETF 464287622 602095896 2090393 SH DFND 1 2090393 0 0 ISHARES TR RUS 1000 ETF 464287622 45159360 156787 SH DFND 1 156653 0 134 ISHARES TR RUS 1000 ETF 464287622 45159360 156787 SH OTR 1 156653 0 134 ISHARES TR RUS 1000 ETF 464287622 438382 1522 SH DFND 3 1522 0 0 ISHARES TR RUS 1000 ETF 464287622 5281030 18335 SH DFND 2 18335 0 0 ISHARES TR RUS 1000 ETF 464287622 7667359 26620 SH DFND 2 26620 0 0 ISHARES TR RUS 1000 ETF 464287622 7667359 26620 SH OTR 2 26620 0 0 ISHARES TR RUS 2000 VAL E 464287630 61527441 387428 SH DFND 1 387428 0 0 ISHARES TR RUS 2000 VAL E 464287630 32951805 207492 SH DFND 1 205446 0 2046 ISHARES TR RUS 2000 VAL E 464287630 32951805 207492 SH OTR 1 205446 0 2046 ISHARES TR RUS 2000 VAL E 464287630 70194 442 SH DFND 3 442 0 0 ISHARES TR RUS 2000 VAL E 464287630 242185 1525 SH DFND 2 1525 0 0 ISHARES TR RUS 2000 VAL E 464287630 810090 5101 SH DFND 2 4415 0 686 ISHARES TR RUS 2000 VAL E 464287630 810090 5101 SH OTR 2 4415 0 686 ISHARES TR RUS 2000 GRW E 464287648 81191798 299822 SH DFND 1 299492 0 330 ISHARES TR RUS 2000 GRW E 464287648 29192782 107802 SH DFND 1 106699 0 1103 ISHARES TR RUS 2000 GRW E 464287648 29192782 107802 SH OTR 1 106699 0 1103 ISHARES TR RUS 2000 GRW E 464287648 36287 134 SH DFND 3 134 0 0 ISHARES TR RUS 2000 GRW E 464287648 612550 2262 SH DFND 2 2262 0 0 ISHARES TR RUS 2000 GRW E 464287648 423531 1564 SH DFND 2 1564 0 0 ISHARES TR RUS 2000 GRW E 464287648 423531 1564 SH OTR 2 1564 0 0 ISHARES TR RUSSELL 2000 E 464287655 449411731 2137003 SH DFND 1 2134817 0 2186 ISHARES TR RUSSELL 2000 E 464287655 103345836 491421 SH DFND 1 478031 0 13390 ISHARES TR RUSSELL 2000 E 464287655 103345836 491421 SH OTR 1 478031 0 13390 ISHARES TR RUSSELL 2000 E 464287655 995981 4736 SH DFND 3 4736 0 0 ISHARES TR RUSSELL 2000 E 464287655 440158 2093 SH DFND 3 2093 0 0 ISHARES TR RUSSELL 2000 E 464287655 440158 2093 SH OTR 3 2093 0 0 ISHARES TR RUSSELL 2000 E 464287655 3335779 15862 SH DFND 2 15862 0 0 ISHARES TR RUSSELL 2000 E 464287655 1994906 9486 SH DFND 2 9486 0 0 ISHARES TR RUSSELL 2000 E 464287655 1994906 9486 SH OTR 2 9486 0 0 ISHARES TR CORE S&P US VL 464287663 30026351 332003 SH DFND 1 332003 0 0 ISHARES TR CORE S&P US VL 464287663 2127330 23522 SH DFND 1 23522 0 0 ISHARES TR CORE S&P US VL 464287663 2127330 23522 SH OTR 1 23522 0 0 ISHARES TR CORE S&P US VL 464287663 361760 4000 SH DFND 2 4000 0 0 ISHARES TR CORE S&P US GW 464287671 73563340 627620 SH DFND 1 627620 0 0 ISHARES TR CORE S&P US GW 464287671 3908367 33345 SH DFND 1 33345 0 0 ISHARES TR CORE S&P US GW 464287671 3908367 33345 SH OTR 1 33345 0 0 ISHARES TR RUSSELL 3000 E 464287689 69790806 232574 SH DFND 1 232459 0 115 ISHARES TR RUSSELL 3000 E 464287689 7078887 23590 SH DFND 1 22442 0 1148 ISHARES TR RUSSELL 3000 E 464287689 7078887 23590 SH OTR 1 22442 0 1148 ISHARES TR RUSSELL 3000 E 464287689 77121 257 SH DFND 3 257 0 0 ISHARES TR RUSSELL 3000 E 464287689 50413 168 SH DFND 2 168 0 0 ISHARES TR RUSSELL 3000 E 464287689 50413 168 SH OTR 2 168 0 0 ISHARES TR U.S. UTILITS E 464287697 1416048 16754 SH DFND 1 16754 0 0 ISHARES TR U.S. UTILITS E 464287697 490047 5798 SH DFND 1 5798 0 0 ISHARES TR U.S. UTILITS E 464287697 490047 5798 SH OTR 1 5798 0 0 ISHARES TR S&P MC 400VL E 464287705 68289054 577302 SH DFND 1 577302 0 0 ISHARES TR S&P MC 400VL E 464287705 11110033 93922 SH DFND 1 89688 0 4234 ISHARES TR S&P MC 400VL E 464287705 11110033 93922 SH OTR 1 89688 0 4234 ISHARES TR S&P MC 400VL E 464287705 261539 2211 SH DFND 3 2211 0 0 ISHARES TR S&P MC 400VL E 464287705 526154 4448 SH DFND 2 4448 0 0 ISHARES TR S&P MC 400VL E 464287705 440394 3723 SH DFND 2 3723 0 0 ISHARES TR S&P MC 400VL E 464287705 440394 3723 SH OTR 2 3723 0 0 ISHARES TR US TELECOM ETF 464287713 8418 383 SH DFND 1 383 0 0 ISHARES TR US TELECOM ETF 464287713 33388 1519 SH DFND 1 1519 0 0 ISHARES TR US TELECOM ETF 464287713 33388 1519 SH OTR 1 1519 0 0 ISHARES TR U.S. TECH ETF 464287721 28602737 211778 SH DFND 1 211778 0 0 ISHARES TR U.S. TECH ETF 464287721 12884049 95395 SH DFND 1 94195 0 1200 ISHARES TR U.S. TECH ETF 464287721 12884049 95395 SH OTR 1 94195 0 1200 ISHARES TR U.S. TECH ETF 464287721 17288 128 SH DFND 3 128 0 0 ISHARES TR U.S. REAL ES E 464287739 4275734 47561 SH DFND 1 47561 0 0 ISHARES TR U.S. REAL ES E 464287739 16145051 179589 SH DFND 1 179544 0 45 ISHARES TR U.S. REAL ES E 464287739 16145051 179589 SH OTR 1 179544 0 45 ISHARES TR U.S. REAL ES E 464287739 88192 981 SH DFND 3 981 0 0 ISHARES TR U.S. REAL ES E 464287739 66166 736 SH DFND 3 736 0 0 ISHARES TR U.S. REAL ES E 464287739 66166 736 SH OTR 3 736 0 0 ISHARES TR U.S. REAL ES E 464287739 322292 3585 SH DFND 2 3585 0 0 ISHARES TR U.S. REAL ES E 464287739 322292 3585 SH OTR 2 3585 0 0 ISHARES TR US INDUSTRIALS 464287754 353371 2811 SH DFND 1 2811 0 0 ISHARES TR US HLTHCARE ET 464287762 2480952 40080 SH DFND 1 40080 0 0 ISHARES TR US HLTHCARE ET 464287762 593002 9580 SH DFND 1 9580 0 0 ISHARES TR US HLTHCARE ET 464287762 593002 9580 SH OTR 1 9580 0 0 ISHARES TR U.S. FIN SVC E 464287770 176822 2667 SH DFND 1 2667 0 0 ISHARES TR U.S. FIN SVC E 464287770 37393 564 SH DFND 1 564 0 0 ISHARES TR U.S. FIN SVC E 464287770 37393 564 SH OTR 1 564 0 0 ISHARES TR U.S. FINLS ETF 464287788 1735282 18142 SH DFND 1 18142 0 0 ISHARES TR U.S. FINLS ETF 464287788 95650 1000 SH DFND 1 400 0 600 ISHARES TR U.S. FINLS ETF 464287788 95650 1000 SH OTR 1 400 0 600 ISHARES TR U.S. ENERGY ET 464287796 274862 5564 SH DFND 1 5564 0 0 ISHARES TR CORE S&P SCP E 464287804 704380542 6373331 SH DFND 1 6361610 0 11721 ISHARES TR CORE S&P SCP E 464287804 109747576 993011 SH DFND 1 983133 0 9878 ISHARES TR CORE S&P SCP E 464287804 109747576 993011 SH OTR 1 983133 0 9878 ISHARES TR CORE S&P SCP E 464287804 502313 4545 SH DFND 3 4545 0 0 ISHARES TR CORE S&P SCP E 464287804 43545 394 SH DFND 3 394 0 0 ISHARES TR CORE S&P SCP E 464287804 43545 394 SH OTR 3 394 0 0 ISHARES TR CORE S&P SCP E 464287804 7781934 70412 SH DFND 2 70412 0 0 ISHARES TR CORE S&P SCP E 464287804 3377602 30561 SH DFND 2 30561 0 0 ISHARES TR CORE S&P SCP E 464287804 3377602 30561 SH OTR 2 30561 0 0 ISHARES TR US CONSM STAPL 464287812 156225 2310 SH DFND 1 2310 0 0 ISHARES TR U.S. BAS MTL E 464287838 3250 22 SH DFND 1 22 0 0 ISHARES TR DOW JONES US E 464287846 17021368 132886 SH DFND 1 132886 0 0 ISHARES TR DOW JONES US E 464287846 4615339 36032 SH DFND 1 36032 0 0 ISHARES TR DOW JONES US E 464287846 4615339 36032 SH OTR 1 36032 0 0 ISHARES TR DOW JONES US E 464287846 7557 59 SH DFND 3 59 0 0 ISHARES TR EUROPE ETF 464287861 1156322 20771 SH DFND 1 11501 0 9270 ISHARES TR EUROPE ETF 464287861 270946 4867 SH DFND 1 4867 0 0 ISHARES TR EUROPE ETF 464287861 270946 4867 SH OTR 1 4867 0 0 ISHARES TR EUROPE ETF 464287861 54946 987 SH DFND 2 329 0 658 ISHARES TR EUROPE ETF 464287861 54946 987 SH OTR 2 329 0 658 ISHARES TR SP SMCP600VL E 464287879 49109929 477909 SH DFND 1 477611 0 298 ISHARES TR SP SMCP600VL E 464287879 8788241 85522 SH DFND 1 84894 0 628 ISHARES TR SP SMCP600VL E 464287879 8788241 85522 SH OTR 1 84894 0 628 ISHARES TR SP SMCP600VL E 464287879 719 7 SH DFND 3 7 0 0 ISHARES TR SP SMCP600VL E 464287879 869247 8459 SH DFND 2 8459 0 0 ISHARES TR SP SMCP600VL E 464287879 406108 3952 SH DFND 2 3952 0 0 ISHARES TR SP SMCP600VL E 464287879 406108 3952 SH OTR 2 3952 0 0 ISHARES TR S&P SML 600 GW 464287887 113521749 868368 SH DFND 1 867523 0 845 ISHARES TR S&P SML 600 GW 464287887 12597143 96360 SH DFND 1 95549 0 811 ISHARES TR S&P SML 600 GW 464287887 12597143 96360 SH OTR 1 95549 0 811 ISHARES TR S&P SML 600 GW 464287887 167596 1282 SH DFND 3 1282 0 0 ISHARES TR S&P SML 600 GW 464287887 124716 954 SH DFND 2 954 0 0 ISHARES TR S&P SML 600 GW 464287887 497558 3806 SH DFND 2 3806 0 0 ISHARES TR S&P SML 600 GW 464287887 497558 3806 SH OTR 2 3806 0 0 ISHARES TR SHRT NAT MUN E 464288158 893347 8530 SH DFND 1 8530 0 0 ISHARES TR AGENCY BOND ET 464288166 4561979 42221 SH DFND 1 42221 0 0 ISHARES TR AGENCY BOND ET 464288166 225825 2090 SH DFND 1 2090 0 0 ISHARES TR AGENCY BOND ET 464288166 225825 2090 SH OTR 1 2090 0 0 ISHARES TR MSCI AC ASIA E 464288182 1310895 19349 SH DFND 1 19349 0 0 ISHARES TR MSCI AC ASIA E 464288182 586647 8659 SH DFND 1 8659 0 0 ISHARES TR MSCI AC ASIA E 464288182 586647 8659 SH OTR 1 8659 0 0 ISHARES TR GL CLEAN ENE E 464288224 766523 54830 SH DFND 1 54830 0 0 ISHARES TR GL CLEAN ENE E 464288224 273309 19550 SH DFND 1 19550 0 0 ISHARES TR GL CLEAN ENE E 464288224 273309 19550 SH OTR 1 19550 0 0 ISHARES TR MSCI ACWI EX U 464288240 168499 3156 SH DFND 1 3156 0 0 ISHARES TR MSCI ACWI ETF 464288257 137646531 1249855 SH DFND 1 1249855 0 0 ISHARES TR MSCI ACWI ETF 464288257 1254601 11392 SH DFND 1 11392 0 0 ISHARES TR MSCI ACWI ETF 464288257 1254601 11392 SH OTR 1 11392 0 0 ISHARES TR EAFE SML CP ET 464288273 56114813 886070 SH DFND 1 885870 0 200 ISHARES TR EAFE SML CP ET 464288273 7280037 114954 SH DFND 1 113503 0 1451 ISHARES TR EAFE SML CP ET 464288273 7280037 114954 SH OTR 1 113503 0 1451 ISHARES TR EAFE SML CP ET 464288273 69030 1090 SH DFND 3 1090 0 0 ISHARES TR EAFE SML CP ET 464288273 2977 47 SH DFND 3 47 0 0 ISHARES TR EAFE SML CP ET 464288273 2977 47 SH OTR 3 47 0 0 ISHARES TR EAFE SML CP ET 464288273 178781 2823 SH DFND 2 2823 0 0 ISHARES TR EAFE SML CP ET 464288273 165988 2621 SH DFND 2 2621 0 0 ISHARES TR EAFE SML CP ET 464288273 165988 2621 SH OTR 2 2621 0 0 ISHARES TR JPMORGAN USD E 464288281 60693140 676850 SH DFND 1 676307 0 543 ISHARES TR JPMORGAN USD E 464288281 3409881 38027 SH DFND 1 38027 0 0 ISHARES TR JPMORGAN USD E 464288281 3409881 38027 SH OTR 1 38027 0 0 ISHARES TR JPMORGAN USD E 464288281 78820 879 SH DFND 3 879 0 0 ISHARES TR JPMORGAN USD E 464288281 165800 1849 SH DFND 2 1849 0 0 ISHARES TR JPMORGAN USD E 464288281 1793 20 SH DFND 2 20 0 0 ISHARES TR JPMORGAN USD E 464288281 1793 20 SH OTR 2 20 0 0 ISHARES TR MRGSTR MD CP G 464288307 78101 1105 SH DFND 1 1105 0 0 ISHARES TR MRGSTR MD CP G 464288307 657324 9300 SH DFND 1 9300 0 0 ISHARES TR MRGSTR MD CP G 464288307 657324 9300 SH OTR 1 9300 0 0 ISHARES TR CALIF MUN BD E 464288356 164334 2856 SH DFND 1 2856 0 0 ISHARES TR GLB INFRASTR E 464288372 40490715 850288 SH DFND 1 850288 0 0 ISHARES TR GLB INFRASTR E 464288372 5919785 124313 SH DFND 1 124313 0 0 ISHARES TR GLB INFRASTR E 464288372 5919785 124313 SH OTR 1 124313 0 0 ISHARES TR GLB INFRASTR E 464288372 113383 2381 SH DFND 3 2381 0 0 ISHARES TR GLB INFRASTR E 464288372 400627 8413 SH DFND 2 8413 0 0 ISHARES TR GLB INFRASTR E 464288372 151336 3178 SH DFND 2 3178 0 0 ISHARES TR GLB INFRASTR E 464288372 151336 3178 SH OTR 2 3178 0 0 ISHARES TR NATIONAL MUN E 464288414 424852467 3948443 SH DFND 1 3943896 0 4547 ISHARES TR NATIONAL MUN E 464288414 63755582 592524 SH DFND 1 587716 0 4808 ISHARES TR NATIONAL MUN E 464288414 63755582 592524 SH OTR 1 587716 0 4808 ISHARES TR NATIONAL MUN E 464288414 377568 3509 SH DFND 3 3509 0 0 ISHARES TR NATIONAL MUN E 464288414 2424336 22531 SH DFND 2 22531 0 0 ISHARES TR NATIONAL MUN E 464288414 585344 5440 SH DFND 2 5440 0 0 ISHARES TR NATIONAL MUN E 464288414 585344 5440 SH OTR 2 5440 0 0 ISHARES TR ASIA 50 ETF 464288430 65992 1087 SH DFND 1 1087 0 0 ISHARES TR INTL SEL DIV E 464288448 7051023 251463 SH DFND 1 251463 0 0 ISHARES TR INTL SEL DIV E 464288448 250425 8931 SH DFND 1 8931 0 0 ISHARES TR INTL SEL DIV E 464288448 250425 8931 SH OTR 1 8931 0 0 ISHARES TR INTL SEL DIV E 464288448 72904 2600 SH DFND 2 2600 0 0 ISHARES TR INTL SEL DIV E 464288448 59557 2124 SH DFND 2 2124 0 0 ISHARES TR INTL SEL DIV E 464288448 59557 2124 SH OTR 2 2124 0 0 ISHARES TR MRGSTR SM CP E 464288505 224848 4000 SH DFND 1 4000 0 0 ISHARES TR MRGSTR SM CP E 464288505 224848 4000 SH OTR 1 4000 0 0 ISHARES TR IBOXX HI YD ET 464288513 981419 12626 SH DFND 1 12626 0 0 ISHARES TR IBOXX HI YD ET 464288513 258530 3326 SH DFND 1 3326 0 0 ISHARES TR IBOXX HI YD ET 464288513 258530 3326 SH OTR 1 3326 0 0 ISHARES TR CRE U S REIT E 464288521 73975 1375 SH DFND 1 1375 0 0 ISHARES TR RESIDENTIAL MU 464288562 5405 75 SH DFND 1 75 0 0 ISHARES TR MSCI KLD400 SO 464288570 636514 6314 SH DFND 1 6314 0 0 ISHARES TR MSCI KLD400 SO 464288570 697404 6918 SH DFND 1 6918 0 0 ISHARES TR MSCI KLD400 SO 464288570 697404 6918 SH OTR 1 6918 0 0 ISHARES TR MBS ETF 464288588 3731735 40378 SH DFND 1 40378 0 0 ISHARES TR MBS ETF 464288588 772354 8357 SH DFND 1 8327 0 30 ISHARES TR MBS ETF 464288588 772354 8357 SH OTR 1 8327 0 30 ISHARES TR GOV/CRED BD ET 464288596 2588 25 SH DFND 1 25 0 0 ISHARES TR INTRM GOV CR E 464288612 47307469 454967 SH DFND 1 454967 0 0 ISHARES TR INTRM GOV CR E 464288612 1331464 12805 SH DFND 1 12805 0 0 ISHARES TR INTRM GOV CR E 464288612 1331464 12805 SH OTR 1 12805 0 0 ISHARES TR USD INV GRDE E 464288620 136419 2687 SH DFND 1 2687 0 0 ISHARES TR ISHS 5-10YR IN 464288638 72453779 1404143 SH DFND 1 1404143 0 0 ISHARES TR ISHS 5-10YR IN 464288638 7784273 150858 SH DFND 1 136712 0 14146 ISHARES TR ISHS 5-10YR IN 464288638 7784273 150858 SH OTR 1 136712 0 14146 ISHARES TR ISHS 5-10YR IN 464288638 124975 2422 SH DFND 3 2422 0 0 ISHARES TR ISHS 5-10YR IN 464288638 117648 2280 SH DFND 2 2280 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1126738 21836 SH DFND 2 21836 0 0 ISHARES TR ISHS 5-10YR IN 464288638 1126738 21836 SH OTR 2 21836 0 0 ISHARES TR ISHS 1-5YR INV 464288646 134921321 2631071 SH DFND 1 2626914 0 4157 ISHARES TR ISHS 1-5YR INV 464288646 19931767 388685 SH DFND 1 382572 0 6113 ISHARES TR ISHS 1-5YR INV 464288646 19931767 388685 SH OTR 1 382572 0 6113 ISHARES TR ISHS 1-5YR INV 464288646 45844 894 SH DFND 3 894 0 0 ISHARES TR ISHS 1-5YR INV 464288646 2816708 54928 SH DFND 2 54928 0 0 ISHARES TR ISHS 1-5YR INV 464288646 116918 2280 SH DFND 2 2280 0 0 ISHARES TR ISHS 1-5YR INV 464288646 116918 2280 SH OTR 2 2280 0 0 ISHARES TR 10-20 YR TRS E 464288653 11973 114 SH DFND 1 114 0 0 ISHARES TR 3 7 YR TREAS B 464288661 17317996 149538 SH DFND 1 149538 0 0 ISHARES TR 3 7 YR TREAS B 464288661 2915169 25172 SH DFND 1 23642 0 1530 ISHARES TR 3 7 YR TREAS B 464288661 2915169 25172 SH OTR 1 23642 0 1530 ISHARES TR 3 7 YR TREAS B 464288661 11928 103 SH DFND 3 103 0 0 ISHARES TR 3 7 YR TREAS B 464288661 398039 3437 SH DFND 2 3437 0 0 ISHARES TR SHORT TREAS BD 464288679 60355 546 SH DFND 1 546 0 0 ISHARES TR SHORT TREAS BD 464288679 82905 750 SH DFND 1 0 0 750 ISHARES TR SHORT TREAS BD 464288679 82905 750 SH OTR 1 0 0 750 ISHARES TR PFD AND INCM S 464288687 1291907 40084 SH DFND 1 40084 0 0 ISHARES TR PFD AND INCM S 464288687 1125633 34925 SH DFND 1 33925 0 1000 ISHARES TR PFD AND INCM S 464288687 1125633 34925 SH OTR 1 33925 0 1000 ISHARES TR GLB CNSM STP E 464288737 12206 200 SH DFND 1 200 0 0 ISHARES TR GLB CNS DISC E 464288745 16788 100 SH DFND 1 100 0 0 ISHARES TR US HOME CONS E 464288752 104772 905 SH DFND 1 905 0 0 ISHARES TR US AER DEF ETF 464288760 570993 4328 SH DFND 1 4328 0 0 ISHARES TR US AER DEF ETF 464288760 19790 150 SH DFND 1 150 0 0 ISHARES TR US AER DEF ETF 464288760 19790 150 SH OTR 1 150 0 0 ISHARES TR US REGNL BKS E 464288778 43380 1000 SH DFND 1 1000 0 0 ISHARES TR US REGNL BKS E 464288778 43380 1000 SH OTR 1 1000 0 0 ISHARES TR MSCI USA ESG S 464288802 55865564 511730 SH DFND 1 490560 0 21170 ISHARES TR MSCI USA ESG S 464288802 25821980 236530 SH DFND 1 222563 0 13967 ISHARES TR MSCI USA ESG S 464288802 25821980 236530 SH OTR 1 222563 0 13967 ISHARES TR MSCI USA ESG S 464288802 43668 400 SH DFND 3 400 0 0 ISHARES TR MSCI USA ESG S 464288802 43668 400 SH OTR 3 400 0 0 ISHARES TR MSCI USA ESG S 464288802 58188 533 SH DFND 2 533 0 0 ISHARES TR MSCI USA ESG S 464288802 314191 2878 SH DFND 2 2878 0 0 ISHARES TR MSCI USA ESG S 464288802 314191 2878 SH OTR 2 2878 0 0 ISHARES TR U.S. MED DVC E 464288810 638162 10892 SH DFND 1 10892 0 0 ISHARES TR U.S. MED DVC E 464288810 1882672 32133 SH DFND 1 32133 0 0 ISHARES TR U.S. MED DVC E 464288810 1882672 32133 SH OTR 1 32133 0 0 ISHARES TR US HLTHCR PR E 464288828 269428 4940 SH DFND 1 4940 0 0 ISHARES TR U.S. PHARMA ET 464288836 72308 1065 SH DFND 1 1065 0 0 ISHARES TR MICRO-CAP ETF 464288869 104466 862 SH DFND 1 862 0 0 ISHARES TR EAFE VALUE ETF 464288877 151967379 2793518 SH DFND 1 2793518 0 0 ISHARES TR EAFE VALUE ETF 464288877 32153773 591062 SH DFND 1 589852 0 1210 ISHARES TR EAFE VALUE ETF 464288877 32153773 591062 SH OTR 1 589852 0 1210 ISHARES TR EAFE VALUE ETF 464288877 109834 2019 SH DFND 3 2019 0 0 ISHARES TR EAFE VALUE ETF 464288877 1082560 19900 SH DFND 2 19900 0 0 ISHARES TR EAFE VALUE ETF 464288877 198832 3655 SH DFND 2 3655 0 0 ISHARES TR EAFE VALUE ETF 464288877 198832 3655 SH OTR 2 3655 0 0 ISHARES TR EAFE GRWTH ETF 464288885 99075858 954580 SH DFND 1 951354 0 3226 ISHARES TR EAFE GRWTH ETF 464288885 15582512 150135 SH DFND 1 144505 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 15582512 150135 SH OTR 1 144505 0 5630 ISHARES TR EAFE GRWTH ETF 464288885 84900 818 SH DFND 3 818 0 0 ISHARES TR EAFE GRWTH ETF 464288885 847757 8168 SH DFND 2 8168 0 0 ISHARES TR EAFE GRWTH ETF 464288885 590358 5688 SH DFND 2 5688 0 0 ISHARES TR EAFE GRWTH ETF 464288885 590358 5688 SH OTR 2 5688 0 0 ISHARES TR MSCI EURO FL E 464289180 14645 644 SH DFND 1 644 0 0 ISHARES TR MSCI EURO FL E 464289180 14645 644 SH OTR 1 644 0 0 ISHARES TR RUS TP200 VL E 464289420 1175099 15397 SH DFND 1 15397 0 0 ISHARES TR RUS TP200 GR E 464289438 1779702 9122 SH DFND 1 9122 0 0 ISHARES TR 10+ YR INVST G 464289511 20604 400 SH DFND 1 400 0 0 ISHARES TR INDIA 50 ETF 464289529 59166 1173 SH DFND 1 1173 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18371 330 SH DFND 1 330 0 0 ISHARES TR GRWT ALLOCAT E 464289867 18371 330 SH OTR 1 330 0 0 ISHARES TR US TREAS BD ET 46429B267 476165466 20911966 SH DFND 1 20777744 0 134222 ISHARES TR US TREAS BD ET 46429B267 20711524 909597 SH DFND 1 908597 0 1000 ISHARES TR US TREAS BD ET 46429B267 20711524 909597 SH OTR 1 908597 0 1000 ISHARES TR US TREAS BD ET 46429B267 374612 16452 SH DFND 3 16452 0 0 ISHARES TR US TREAS BD ET 46429B267 24000 1054 SH DFND 3 1054 0 0 ISHARES TR US TREAS BD ET 46429B267 24000 1054 SH OTR 3 1054 0 0 ISHARES TR US TREAS BD ET 46429B267 2402941 105531 SH DFND 2 105531 0 0 ISHARES TR US TREAS BD ET 46429B267 63779 2801 SH DFND 2 2801 0 0 ISHARES TR US TREAS BD ET 46429B267 63779 2801 SH OTR 2 2801 0 0 ISHARES TR MSCI INDONIA E 46429B309 1127 50 SH DFND 1 50 0 0 ISHARES TR MSCI INDONIA E 46429B309 67590 3000 SH DFND 1 3000 0 0 ISHARES TR MSCI INDONIA E 46429B309 67590 3000 SH OTR 1 3000 0 0 ISHARES TR CMBS ETF 46429B366 2591 55 SH DFND 1 55 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1067655 20695 SH DFND 1 20695 0 0 ISHARES TR MSCI INDIA ETF 46429B598 563621 10925 SH DFND 1 10925 0 0 ISHARES TR MSCI INDIA ETF 46429B598 563621 10925 SH OTR 1 10925 0 0 ISHARES TR MSCI POLAND ET 46429B606 3539 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3539 150 SH DFND 1 150 0 0 ISHARES TR MSCI POLAND ET 46429B606 3539 150 SH OTR 1 150 0 0 ISHARES TR MSCI INDIA SM 46429B614 58113 827 SH DFND 1 827 0 0 ISHARES TR MSCI INDIA SM 46429B614 126486 1800 SH DFND 1 1800 0 0 ISHARES TR MSCI INDIA SM 46429B614 126486 1800 SH OTR 1 1800 0 0 ISHARES TR FLTG RATE NT E 46429B655 102783780 2013000 SH DFND 1 2013000 0 0 ISHARES TR FLTG RATE NT E 46429B655 7302499 143018 SH DFND 1 141428 0 1590 ISHARES TR FLTG RATE NT E 46429B655 7302499 143018 SH OTR 1 141428 0 1590 ISHARES TR FLTG RATE NT E 46429B655 183408 3592 SH DFND 3 3592 0 0 ISHARES TR FLTG RATE NT E 46429B655 1427178 27951 SH DFND 2 27951 0 0 ISHARES TR FLTG RATE NT E 46429B655 557882 10926 SH DFND 2 10926 0 0 ISHARES TR FLTG RATE NT E 46429B655 557882 10926 SH OTR 2 10926 0 0 ISHARES TR CORE HIGH DV E 46429B663 4376770 39713 SH DFND 1 39713 0 0 ISHARES TR CORE HIGH DV E 46429B663 680216 6172 SH DFND 1 6172 0 0 ISHARES TR CORE HIGH DV E 46429B663 680216 6172 SH OTR 1 6172 0 0 ISHARES TR MSCI CHINA ETF 46429B671 10171 256 SH DFND 1 256 0 0 ISHARES TR MSCI EAFE MIN 46429B689 216255 3051 SH DFND 1 3051 0 0 ISHARES TR MSCI EAFE MIN 46429B689 28919 408 SH DFND 1 408 0 0 ISHARES TR MSCI EAFE MIN 46429B689 28919 408 SH OTR 1 408 0 0 ISHARES TR MSCI USA MIN V 46429B697 602664038 7210625 SH DFND 1 7198602 0 12023 ISHARES TR MSCI USA MIN V 46429B697 37646104 450420 SH DFND 1 449033 0 1387 ISHARES TR MSCI USA MIN V 46429B697 37646104 450420 SH OTR 1 449033 0 1387 ISHARES TR MSCI USA MIN V 46429B697 375692 4495 SH DFND 3 4495 0 0 ISHARES TR MSCI USA MIN V 46429B697 6844951 81897 SH DFND 2 81897 0 0 ISHARES TR MSCI USA MIN V 46429B697 244555 2926 SH DFND 2 2926 0 0 ISHARES TR MSCI USA MIN V 46429B697 244555 2926 SH OTR 2 2926 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 12134537 122041 SH DFND 1 122041 0 0 ISHARES TR 0-5 YR TIPS ET 46429B747 3979089 40019 SH DFND 1 39979 0 40 ISHARES TR 0-5 YR TIPS ET 46429B747 3979089 40019 SH OTR 1 39979 0 40 ISHARES U S ETF TR BLACKROCK SH D 46431W507 106773 2116 SH DFND 1 2116 0 0 ISHARES TR MSCI USA QLT F 46432F339 655837525 3990493 SH DFND 1 3984832 0 5661 ISHARES TR MSCI USA QLT F 46432F339 51917015 315893 SH DFND 1 312681 0 3212 ISHARES TR MSCI USA QLT F 46432F339 51917015 315893 SH OTR 1 312681 0 3212 ISHARES TR MSCI USA QLT F 46432F339 776389 4724 SH DFND 3 4724 0 0 ISHARES TR MSCI USA QLT F 46432F339 5266431 32044 SH DFND 2 32044 0 0 ISHARES TR MSCI USA QLT F 46432F339 1165406 7091 SH DFND 2 7091 0 0 ISHARES TR MSCI USA QLT F 46432F339 1165406 7091 SH OTR 2 7091 0 0 ISHARES TR MSCI USA SZE F 46432F370 4517296 31748 SH DFND 1 31748 0 0 ISHARES TR MSCI USA SZE F 46432F370 562457 3953 SH DFND 1 3953 0 0 ISHARES TR MSCI USA SZE F 46432F370 562457 3953 SH OTR 1 3953 0 0 ISHARES TR MSCI USA VALUE 46432F388 57273353 528791 SH DFND 1 528791 0 0 ISHARES TR MSCI USA VALUE 46432F388 6553946 60511 SH DFND 1 60411 0 100 ISHARES TR MSCI USA VALUE 46432F388 6553946 60511 SH OTR 1 60411 0 100 ISHARES TR MSCI USA VALUE 46432F388 54588 504 SH DFND 3 504 0 0 ISHARES TR MSCI USA VALUE 46432F388 145135 1340 SH DFND 2 1340 0 0 ISHARES TR MSCI USA VALUE 46432F388 45490 420 SH DFND 2 420 0 0 ISHARES TR MSCI USA VALUE 46432F388 45490 420 SH OTR 2 420 0 0 ISHARES TR MSCI USA MMENT 46432F396 77547537 413918 SH DFND 1 413918 0 0 ISHARES TR MSCI USA MMENT 46432F396 9804775 52334 SH DFND 1 52334 0 0 ISHARES TR MSCI USA MMENT 46432F396 9804775 52334 SH OTR 1 52334 0 0 ISHARES TR MSCI USA MMENT 46432F396 219200 1170 SH DFND 3 1170 0 0 ISHARES TR MSCI USA MMENT 46432F396 270721 1445 SH DFND 2 1445 0 0 ISHARES TR CORE MSCI TOTA 46432F834 1338742 19728 SH DFND 1 19728 0 0 ISHARES TR CORE MSCI TOTA 46432F834 15269 225 SH DFND 1 225 0 0 ISHARES TR CORE MSCI TOTA 46432F834 15269 225 SH OTR 1 225 0 0 ISHARES TR CORE MSCI EAFE 46432F842 826666368 11138054 SH DFND 1 11112839 0 25215 ISHARES TR CORE MSCI EAFE 46432F842 80771622 1088273 SH DFND 1 1068475 0 19798 ISHARES TR CORE MSCI EAFE 46432F842 80771622 1088273 SH OTR 1 1068475 0 19798 ISHARES TR CORE MSCI EAFE 46432F842 665679 8969 SH DFND 3 8969 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21598 291 SH DFND 3 291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 21598 291 SH OTR 3 291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 12825439 172803 SH DFND 2 172803 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1323194 17828 SH DFND 2 15136 0 2692 ISHARES TR CORE MSCI EAFE 46432F842 1323194 17828 SH OTR 2 15136 0 2692 ISHARES TR CORE 1 5 YR US 46432F859 42601 898 SH DFND 1 898 0 0 ISHARES INC CORE MSCI EMKT 46434G103 354832508 6876599 SH DFND 1 6856984 0 19615 ISHARES INC CORE MSCI EMKT 46434G103 67137534 1301115 SH DFND 1 1276452 0 24663 ISHARES INC CORE MSCI EMKT 46434G103 67137534 1301115 SH OTR 1 1276452 0 24663 ISHARES INC CORE MSCI EMKT 46434G103 312902 6064 SH DFND 3 6064 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49020 950 SH DFND 3 950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49020 950 SH OTR 3 950 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13592524 263421 SH DFND 2 263421 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1474367 28573 SH DFND 2 28573 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1474367 28573 SH OTR 2 28573 0 0 ISHARES INC MSCI EMRG CHN 46434G764 25795678 448075 SH DFND 1 448075 0 0 ISHARES INC MSCI EMRG CHN 46434G764 797920 13860 SH DFND 1 12360 0 1500 ISHARES INC MSCI EMRG CHN 46434G764 797920 13860 SH OTR 1 12360 0 1500 ISHARES INC MSCI EMRG CHN 46434G764 29936 520 SH DFND 3 520 0 0 ISHARES INC MSCI EMRG CHN 46434G764 194184 3373 SH DFND 2 2070 0 1303 ISHARES INC MSCI SINGPOR E 46434G780 24786 1350 SH DFND 1 1350 0 0 ISHARES INC MSCI SINGPOR E 46434G780 43862 2389 SH DFND 1 1139 0 1250 ISHARES INC MSCI SINGPOR E 46434G780 43862 2389 SH OTR 1 1139 0 1250 ISHARES INC MSCI MLY ETF N 46434G814 65370 3000 SH DFND 1 3000 0 0 ISHARES INC MSCI MLY ETF N 46434G814 65370 3000 SH OTR 1 3000 0 0 ISHARES INC MSCI JPN ETF N 46434G822 6521533 91402 SH DFND 1 91402 0 0 ISHARES INC MSCI JPN ETF N 46434G822 6619782 92779 SH DFND 1 92779 0 0 ISHARES INC MSCI JPN ETF N 46434G822 6619782 92779 SH OTR 1 92779 0 0 ISHARES INC MSCI JPN ETF N 46434G822 65285 915 SH DFND 2 915 0 0 ISHARES INC MSCI ITALY ETF 46434G830 13202 350 SH DFND 1 350 0 0 ISHARES INC MSCI ITALY ETF 46434G830 13202 350 SH OTR 1 350 0 0 ISHARES INC MSCI GBL GOLD 46434G855 21497 850 SH DFND 1 850 0 0 ISHARES INC ESG AWR MSCI E 46434G863 16414997 509308 SH DFND 1 509308 0 0 ISHARES INC ESG AWR MSCI E 46434G863 2852097 88492 SH DFND 1 83703 0 4789 ISHARES INC ESG AWR MSCI E 46434G863 2852097 88492 SH OTR 1 83703 0 4789 ISHARES INC ESG AWR MSCI E 46434G863 98656 3061 SH DFND 3 3061 0 0 ISHARES TR IBONDS DEC25 E 46434VBD1 12777 515 SH DFND 1 515 0 0 ISHARES TR IBONDS DEC24 E 46434VBG4 13001 519 SH DFND 1 519 0 0 ISHARES TR 0-5YR INVT GR 46434V100 73928 1502 SH DFND 1 1502 0 0 ISHARES TR INTL EQTY FACT 46434V274 76062 2549 SH DFND 1 2549 0 0 ISHARES TR U S EQUITY FAC 46434V282 131781 2449 SH DFND 1 2449 0 0 ISHARES TR EXPONENTIAL TE 46434V381 24981 419 SH DFND 1 419 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43225 725 SH DFND 1 725 0 0 ISHARES TR EXPONENTIAL TE 46434V381 43225 725 SH OTR 1 725 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 171136 4022 SH DFND 1 4022 0 0 ISHARES TR MSCI INTL QUAL 46434V456 625004002 15759052 SH DFND 1 15739800 0 19252 ISHARES TR MSCI INTL QUAL 46434V456 16698486 421041 SH DFND 1 411523 0 9518 ISHARES TR MSCI INTL QUAL 46434V456 16698486 421041 SH OTR 1 411523 0 9518 ISHARES TR MSCI INTL QUAL 46434V456 547863 13814 SH DFND 3 13814 0 0 ISHARES TR MSCI INTL QUAL 46434V456 2545974 64195 SH DFND 2 64195 0 0 ISHARES TR MSCI INTL QUAL 46434V456 74125 1869 SH DFND 2 1869 0 0 ISHARES TR MSCI INTL QUAL 46434V456 74125 1869 SH OTR 2 1869 0 0 ISHARES TR CORE TOTAL USD 46434V613 409535 8983 SH DFND 1 8983 0 0 ISHARES TR CORE DIV GRWTH 46434V621 355392053 6121117 SH DFND 1 6116117 0 5000 ISHARES TR CORE DIV GRWTH 46434V621 37143130 639737 SH DFND 1 638337 0 1400 ISHARES TR CORE DIV GRWTH 46434V621 37143130 639737 SH OTR 1 638337 0 1400 ISHARES TR CORE DIV GRWTH 46434V621 538158 9269 SH DFND 3 9269 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2178237 37517 SH DFND 2 37517 0 0 ISHARES TR CORE DIV GRWTH 46434V621 579787 9986 SH DFND 2 9986 0 0 ISHARES TR CORE DIV GRWTH 46434V621 579787 9986 SH OTR 2 9986 0 0 ISHARES TR GLOBAL REIT ET 46434V647 14824 626 SH DFND 1 626 0 0 ISHARES TR GLOBAL REIT ET 46434V647 189440 8000 SH DFND 1 8000 0 0 ISHARES TR GLOBAL REIT ET 46434V647 189440 8000 SH OTR 1 8000 0 0 ISHARES TR CORE MSCI PAC 46434V696 4748 75 SH DFND 1 75 0 0 ISHARES TR CORE MSCI EURO 46434V738 160302 2771 SH DFND 1 2771 0 0 ISHARES TR CORE MSCI EURO 46434V738 679738 11750 SH DFND 2 11750 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2476864 71011 SH DFND 1 71011 0 0 ISHARES TR HDG MSCI EAFE 46434V803 14754 423 SH DFND 1 423 0 0 ISHARES TR HDG MSCI EAFE 46434V803 14754 423 SH OTR 1 423 0 0 ISHARES TR TRS FLT RT BD 46434V860 4005 79 SH DFND 1 79 0 0 ISHARES TR BLACKROCK ULTR 46434V878 50054 990 SH DFND 1 990 0 0 ISHARES TR BLACKROCK ULTR 46434V878 63099 1248 SH DFND 1 1248 0 0 ISHARES TR BLACKROCK ULTR 46434V878 63099 1248 SH OTR 1 1248 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 12760 535 SH DFND 1 535 0 0 ISHARES TR ESG AWRE USD E 46435G193 414 18 SH DFND 1 18 0 0 ISHARES TR CORE MSCI INTL 46435G326 38494759 573436 SH DFND 1 573436 0 0 ISHARES TR CORE MSCI INTL 46435G326 1435642 21386 SH DFND 1 21242 0 144 ISHARES TR CORE MSCI INTL 46435G326 1435642 21386 SH OTR 1 21242 0 144 ISHARES TR CORE MSCI INTL 46435G326 33834 504 SH DFND 3 504 0 0 ISHARES TR CORE MSCI INTL 46435G326 441245 6573 SH DFND 2 6573 0 0 ISHARES TR CORE MSCI INTL 46435G326 16715 249 SH DFND 2 249 0 0 ISHARES TR CORE MSCI INTL 46435G326 16715 249 SH OTR 2 249 0 0 ISHARES TR MSCI UK ETF NE 46435G334 5132 150 SH DFND 1 150 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6842 200 SH DFND 1 200 0 0 ISHARES TR MSCI UK ETF NE 46435G334 6842 200 SH OTR 1 200 0 0 ISHARES TR MSCI INTL VLU 46435G409 10389 368 SH DFND 1 368 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 5019 117 SH DFND 1 117 0 0 ISHARES TR ESG AWR MSCI U 46435G425 730571 6355 SH DFND 1 6355 0 0 ISHARES TR MSCI USA SMCP 46435G433 2060 55 SH DFND 1 55 0 0 ISHARES TR ESG AW MSCI EA 46435G516 42840710 536112 SH DFND 1 535097 0 1015 ISHARES TR ESG AW MSCI EA 46435G516 5021784 62843 SH DFND 1 61799 0 1044 ISHARES TR ESG AW MSCI EA 46435G516 5021784 62843 SH OTR 1 61799 0 1044 ISHARES TR ESG AW MSCI EA 46435G516 26051 326 SH DFND 3 326 0 0 ISHARES TR ESG AW MSCI EA 46435G516 32443 406 SH DFND 2 406 0 0 ISHARES TR CORE INTL AGGR 46435G672 23377 468 SH DFND 1 468 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 21206 891 SH DFND 1 891 0 0 ISHARES TR CYBERSECURITY 46435U135 16538 353 SH DFND 1 353 0 0 ISHARES TR CYBERSECURITY 46435U135 47225 1008 SH DFND 1 1008 0 0 ISHARES TR CYBERSECURITY 46435U135 47225 1008 SH OTR 1 1008 0 0 ISHARES TR GENOMICS IMMUN 46435U192 2408 100 SH DFND 1 100 0 0 ISHARES TR IBONDS DEC 28 46435U325 27797 1100 SH DFND 1 1100 0 0 ISHARES TR USD GRN BOND E 46435U440 4877 104 SH DFND 1 104 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2192 88 SH DFND 1 88 0 0 ISHARES TR ESG AWR US AGR 46435U549 1977 42 SH DFND 1 42 0 0 ISHARES TR ESG AWR US AGR 46435U549 56943 1210 SH DFND 1 1210 0 0 ISHARES TR ESG AWR US AGR 46435U549 56943 1210 SH OTR 1 1210 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 163746 4767 SH DFND 1 4767 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 34350 1000 SH DFND 1 1000 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 34350 1000 SH OTR 1 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 22574734 520635 SH DFND 1 520635 0 0 ISHARES TR US INFRASTRUC 46435U713 497729 11479 SH DFND 1 11479 0 0 ISHARES TR US INFRASTRUC 46435U713 497729 11479 SH OTR 1 11479 0 0 ISHARES TR US INFRASTRUC 46435U713 43360 1000 SH DFND 3 1000 0 0 ISHARES TR US INFRASTRUC 46435U713 52032 1200 SH DFND 2 1200 0 0 ISHARES TR BROAD USD HIGH 46435U853 492099 13449 SH DFND 1 13449 0 0 ISHARES TR IBONDS DEC 203 46436E130 612 24 SH DFND 1 24 0 0 ISHARES TR IBONDS DEC 203 46436E148 607 25 SH DFND 1 25 0 0 ISHARES TR IBONDS DEC 29 46436E205 1369 60 SH DFND 1 60 0 0 ISHARES TR IBONDS DEC 203 46436E296 612 27 SH DFND 1 27 0 0 ISHARES TR IBONDS DEC 203 46436E312 620 25 SH DFND 1 25 0 0 ISHARES TR IBONDS DEC 203 46436E460 605 30 SH DFND 1 30 0 0 ISHARES TR IBONDS DEC 203 46436E486 615 30 SH DFND 1 30 0 0 ISHARES TR US TECH BRKTHR 46436E502 2059 43 SH DFND 1 43 0 0 ISHARES TR IBOND DEC 2030 46436E593 1379 71 SH DFND 1 71 0 0 ISHARES TR 0-3 MNTH TREAS 46436E718 31724 315 SH DFND 1 315 0 0 ISHARES TR 0-3 MNTH TREAS 46436E718 502543 4990 SH DFND 1 0 0 4990 ISHARES TR 0-3 MNTH TREAS 46436E718 502543 4990 SH OTR 1 0 0 4990 ISHARES TR IBONDS DEC 203 46436E726 1391 65 SH DFND 1 65 0 0 ISHARES TR IBONDS 29 TRM 46436E825 1376 64 SH DFND 1 64 0 0 ISHARES TR IBONDS 28 TRM 46436E833 1382 63 SH DFND 1 63 0 0 ISHARES TR IBONDS 27 TRM 46436E841 1374 62 SH DFND 1 62 0 0 ISHARES TR IBONDS 27 TRM 46436E841 50148 2263 SH DFND 1 2263 0 0 ISHARES TR IBONDS 27 TRM 46436E841 50148 2263 SH OTR 1 2263 0 0 ISHARES TR IBONDS 26 TRM 46436E858 1226 54 SH DFND 1 54 0 0 ISHARES TR IBONDS 25 TRM 46436E866 1231 53 SH DFND 1 53 0 0 ISHARES TR IBONDS 24 TRM 46436E874 1221 51 SH DFND 1 51 0 0 ISHARES BITCOIN TR SHS 46438F101 8332368 205890 SH DFND 1 205890 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 121150 17482 SH DFND 1 17482 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 380436 54897 SH DFND 1 10365 0 44532 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 380436 54897 SH OTR 1 10365 0 44532 ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6916 998 SH DFND 2 998 0 0 ITERIS INC NEW COM 46564T107 469 95 SH DFND 1 95 0 0 ITEOS THERAPEUTICS INC COM 46565G104 805 59 SH DFND 1 59 0 0 I3 VERTICALS INC COM CL A 46571Y107 158902 6942 SH DFND 1 6942 0 0 I3 VERTICALS INC COM CL A 46571Y107 1557 68 SH DFND 1 68 0 0 I3 VERTICALS INC COM CL A 46571Y107 1557 68 SH OTR 1 68 0 0 ITRON INC COM 465741106 343989 3718 SH DFND 1 3718 0 0 ITRON INC COM 465741106 119813 1295 SH DFND 1 583 0 712 ITRON INC COM 465741106 119813 1295 SH OTR 1 583 0 712 ITRON INC COM 465741106 20724 224 SH DFND 2 224 0 0 JBG SMITH PPTYS COM 46590V100 108980 6790 SH DFND 1 6790 0 0 JBG SMITH PPTYS COM 46590V100 18634 1161 SH DFND 1 1082 0 79 JBG SMITH PPTYS COM 46590V100 18634 1161 SH OTR 1 1082 0 79 JBG SMITH PPTYS COM 46590V100 10176 634 SH DFND 2 634 0 0 JOYY INC ADS REPSTG COM 46591M109 16328 531 SH DFND 1 531 0 0 JOYY INC ADS REPSTG COM 46591M109 338 11 SH DFND 1 11 0 0 JOYY INC ADS REPSTG COM 46591M109 338 11 SH OTR 1 11 0 0 J & J SNACK FOODS CORP COM 466032109 296348 2050 SH DFND 1 2050 0 0 J & J SNACK FOODS CORP COM 466032109 10553 73 SH DFND 1 62 0 11 J & J SNACK FOODS CORP COM 466032109 10553 73 SH OTR 1 62 0 11 J & J SNACK FOODS CORP COM 466032109 19082 132 SH DFND 2 132 0 0 J JILL INC COM 46620W201 3485 109 SH DFND 1 109 0 0 JPMORGAN CHASE & CO COM 46625H100 926462412 4625374 SH DFND 1 4601224 0 24150 JPMORGAN CHASE & CO COM 46625H100 226191980 1129266 SH DFND 1 1093755 0 35511 JPMORGAN CHASE & CO COM 46625H100 226191980 1129266 SH OTR 1 1093755 0 35511 JPMORGAN CHASE & CO COM 46625H100 1675910 8367 SH DFND 3 8367 0 0 JPMORGAN CHASE & CO COM 46625H100 370555 1850 SH DFND 3 1850 0 0 JPMORGAN CHASE & CO COM 46625H100 370555 1850 SH OTR 3 1850 0 0 JPMORGAN CHASE & CO COM 46625H100 12024810 60034 SH DFND 2 60034 0 0 JPMORGAN CHASE & CO COM 46625H100 5530684 27612 SH DFND 2 27420 0 192 JPMORGAN CHASE & CO COM 46625H100 5530684 27612 SH OTR 2 27420 0 192 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 34758 1220 SH DFND 1 1220 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17664 620 SH DFND 1 620 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17664 620 SH OTR 1 620 0 0 JABIL INC COM 466313103 4753886 35490 SH DFND 1 35490 0 0 JABIL INC COM 466313103 71797 536 SH DFND 1 536 0 0 JABIL INC COM 466313103 71797 536 SH OTR 1 536 0 0 JABIL INC COM 466313103 12056 90 SH DFND 2 90 0 0 JACK IN THE BOX INC COM 466367109 63823 932 SH DFND 1 932 0 0 JACK IN THE BOX INC COM 466367109 23968 350 SH DFND 1 333 0 17 JACK IN THE BOX INC COM 466367109 23968 350 SH OTR 1 333 0 17 JACK IN THE BOX INC COM 466367109 23146 338 SH DFND 2 338 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 274131 4615 SH DFND 1 4615 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 184030 3267 SH DFND 1 3267 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 522090 8917 SH DFND 1 7962 0 955 J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 217667 3258 SH DFND 1 3258 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 203669 4229 SH DFND 1 4229 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1450666 25072 SH DFND 1 25072 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2016537 34852 SH DFND 1 34852 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2016537 34852 SH OTR 1 34852 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD E 46641Q670 13201 283 SH DFND 1 283 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 614032 11614 SH DFND 1 11614 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 3688 70 SH DFND 1 70 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 131069 2598 SH DFND 1 2598 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5045 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 5045 100 SH OTR 1 100 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS U 46641Q878 9469 205 SH DFND 1 205 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 107666 1985 SH DFND 1 1985 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 7021 100 SH DFND 1 100 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773 26998 530 SH DFND 1 530 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 96498 1459 SH DFND 1 1459 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 20834 315 SH DFND 1 294 0 21 JACKSON FINANCIAL INC COM CL A 46817M107 20834 315 SH OTR 1 294 0 21 JACKSON FINANCIAL INC COM CL A 46817M107 15411 233 SH DFND 2 233 0 0 JACOBS SOLUTIONS INC COM 46982L108 3608351 23472 SH DFND 1 23470 0 2 JACOBS SOLUTIONS INC COM 46982L108 1247980 8118 SH DFND 1 6099 0 2019 JACOBS SOLUTIONS INC COM 46982L108 1247980 8118 SH OTR 1 6099 0 2019 JACOBS SOLUTIONS INC COM 46982L108 1076 7 SH DFND 3 7 0 0 JACOBS SOLUTIONS INC COM 46982L108 80708 525 SH DFND 2 525 0 0 JAKKS PAC INC COM NEW 47012E403 1902 77 SH DFND 1 77 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 352568 8714 SH DFND 1 8714 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 269423 6659 SH DFND 1 6659 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 269423 6659 SH OTR 1 6659 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 21039 520 SH DFND 2 520 0 0 JAMF HLDG CORP COM 47074L105 3707 202 SH DFND 1 202 0 0 JAMF HLDG CORP COM 47074L105 624 34 SH DFND 1 34 0 0 JAMF HLDG CORP COM 47074L105 624 34 SH OTR 1 34 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 207205 13695 SH DFND 1 13695 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 953 63 SH DFND 1 63 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 953 63 SH OTR 1 63 0 0 JANUS DETROIT STR TR HENDERSN SML E 47103U209 88449 1265 SH DFND 1 1265 0 0 JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 303222 6252 SH DFND 1 6252 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 128837 16145 SH DFND 1 0 0 16145 JD.COM INC SPON ADR CL A 47215P106 1103899 40303 SH DFND 1 40303 0 0 JD.COM INC SPON ADR CL A 47215P106 124789 4556 SH DFND 1 2352 0 2204 JD.COM INC SPON ADR CL A 47215P106 124789 4556 SH OTR 1 2352 0 2204 JD.COM INC SPON ADR CL A 47215P106 7888 288 SH DFND 2 288 0 0 JEFFERIES FINL GROUP INC COM 47233W109 632570 14344 SH DFND 1 14344 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1458122 33064 SH DFND 1 33064 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1458122 33064 SH OTR 1 33064 0 0 JEFFERIES FINL GROUP INC COM 47233W109 22050 500 SH DFND 2 500 0 0 JELD-WEN HLDG INC COM 47580P103 15073 710 SH DFND 1 710 0 0 JELD-WEN HLDG INC COM 47580P103 15073 710 SH OTR 1 710 0 0 JETBLUE AWYS CORP COM 477143101 115529 15570 SH DFND 1 15570 0 0 JETBLUE AWYS CORP COM 477143101 28552 3848 SH DFND 1 3448 0 400 JETBLUE AWYS CORP COM 477143101 28552 3848 SH OTR 1 3448 0 400 JETBLUE AWYS CORP COM 477143101 20175 2719 SH DFND 2 2719 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 184502 1759 SH DFND 1 1759 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38180 364 SH DFND 1 338 0 26 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38180 364 SH OTR 1 338 0 26 JOHN BEAN TECHNOLOGIES CORP COM 477839104 27901 266 SH DFND 2 266 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28690 500 SH DFND 1 500 0 0 JOHNSON & JOHNSON COM 478160104 529420959 3346741 SH DFND 1 3312146 0 34595 JOHNSON & JOHNSON COM 478160104 223766874 1414545 SH DFND 1 1348769 0 65776 JOHNSON & JOHNSON COM 478160104 223766874 1414545 SH OTR 1 1348769 0 65776 JOHNSON & JOHNSON COM 478160104 1479393 9352 SH DFND 3 9352 0 0 JOHNSON & JOHNSON COM 478160104 71344 451 SH DFND 3 451 0 0 JOHNSON & JOHNSON COM 478160104 71344 451 SH OTR 3 451 0 0 JOHNSON & JOHNSON COM 478160104 6543371 41364 SH DFND 2 41364 0 0 JOHNSON & JOHNSON COM 478160104 13809512 87297 SH DFND 2 87189 0 108 JOHNSON & JOHNSON COM 478160104 13809512 87297 SH OTR 2 87189 0 108 JOHNSON OUTDOORS INC CL A 479167108 1614 35 SH DFND 1 35 0 0 JONES LANG LASALLE INC COM 48020Q107 191969 984 SH DFND 1 984 0 0 JONES LANG LASALLE INC COM 48020Q107 84474 433 SH DFND 1 433 0 0 JONES LANG LASALLE INC COM 48020Q107 84474 433 SH OTR 1 433 0 0 JONES LANG LASALLE INC COM 48020Q107 19314 99 SH DFND 2 99 0 0 ZIFF DAVIS INC COM 48123V102 198072 3142 SH DFND 1 3142 0 0 ZIFF DAVIS INC COM 48123V102 1513 24 SH DFND 1 24 0 0 ZIFF DAVIS INC COM 48123V102 1513 24 SH OTR 1 24 0 0 ZIFF DAVIS INC COM 48123V102 5863 93 SH DFND 2 93 0 0 JUNIPER NETWORKS INC COM 48203R104 994320 26830 SH DFND 1 26811 0 19 JUNIPER NETWORKS INC COM 48203R104 285177 7695 SH DFND 1 7695 0 0 JUNIPER NETWORKS INC COM 48203R104 285177 7695 SH OTR 1 7695 0 0 JUNIPER NETWORKS INC COM 48203R104 1482 40 SH DFND 3 40 0 0 JUNIPER NETWORKS INC COM 48203R104 24052 649 SH DFND 2 649 0 0 SAFETY SHOT INC COM NEW 48208F105 1883 788 SH DFND 1 788 0 0 OPENLANE INC COM 48238T109 87227 5042 SH DFND 1 5042 0 0 OPENLANE INC COM 48238T109 7283 421 SH DFND 1 377 0 44 OPENLANE INC COM 48238T109 7283 421 SH OTR 1 377 0 44 OPENLANE INC COM 48238T109 7923 458 SH DFND 2 458 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 329707 6332 SH DFND 1 6332 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 153763 2953 SH DFND 1 2953 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 153763 2953 SH OTR 1 2953 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 18953 364 SH DFND 2 364 0 0 KBR INC COM 48242W106 577524 9072 SH DFND 1 9072 0 0 KBR INC COM 48242W106 492219 7732 SH DFND 1 4282 0 3450 KBR INC COM 48242W106 492219 7732 SH OTR 1 4282 0 3450 KBR INC COM 48242W106 15851 249 SH DFND 2 249 0 0 KLA CORP COM NEW 482480100 8572851 12272 SH DFND 1 12268 0 4 KLA CORP COM NEW 482480100 1691238 2421 SH DFND 1 2160 0 261 KLA CORP COM NEW 482480100 1691238 2421 SH OTR 1 2160 0 261 KLA CORP COM NEW 482480100 17464 25 SH DFND 3 25 0 0 KLA CORP COM NEW 482480100 106881 153 SH DFND 2 153 0 0 KLA CORP COM NEW 482480100 9780 14 SH DFND 2 14 0 0 KLA CORP COM NEW 482480100 9780 14 SH OTR 2 14 0 0 KE HLDGS INC SPONSORED ADS 482497104 28902 2105 SH DFND 1 2105 0 0 KE HLDGS INC SPONSORED ADS 482497104 16970 1236 SH DFND 1 1236 0 0 KE HLDGS INC SPONSORED ADS 482497104 16970 1236 SH OTR 1 1236 0 0 KE HLDGS INC SPONSORED ADS 482497104 577 42 SH DFND 2 42 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 24768 2462 SH DFND 1 2462 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 7183 714 SH DFND 1 697 0 17 KKR REAL ESTATE FIN TR INC COM 48251K100 7183 714 SH OTR 1 697 0 17 KKR REAL ESTATE FIN TR INC COM 48251K100 2837 282 SH DFND 2 282 0 0 KKR & CO INC COM 48251W104 14842892 147573 SH DFND 1 147573 0 0 KKR & CO INC COM 48251W104 1417675 14095 SH DFND 1 14095 0 0 KKR & CO INC COM 48251W104 1417675 14095 SH OTR 1 14095 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 103708 13399 SH DFND 1 13399 0 0 KT CORP SPONSORED ADR 48268K101 205701 14672 SH DFND 1 14672 0 0 KT CORP SPONSORED ADR 48268K101 103103 7354 SH DFND 1 7354 0 0 KT CORP SPONSORED ADR 48268K101 103103 7354 SH OTR 1 7354 0 0 KT CORP SPONSORED ADR 48268K101 12253 874 SH DFND 2 874 0 0 KVH INDS INC COM 482738101 33660 6600 SH DFND 1 0 0 6600 KVH INDS INC COM 482738101 33660 6600 SH OTR 1 0 0 6600 KADANT INC COM 48282T104 133209 406 SH DFND 1 406 0 0 KADANT INC COM 48282T104 29529 90 SH DFND 1 90 0 0 KADANT INC COM 48282T104 29529 90 SH OTR 1 90 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 363606 4069 SH DFND 1 4069 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 102943 1152 SH DFND 1 147 0 1005 KAISER ALUMINUM CORP COM PAR $0.01 483007704 102943 1152 SH OTR 1 147 0 1005 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5094 57 SH DFND 2 57 0 0 KALA BIO INC COM NEW 483119202 159 20 SH DFND 1 20 0 0 KAMAN CORP COM 483548103 15642 341 SH DFND 1 341 0 0 KAMAN CORP COM 483548103 9128 199 SH DFND 1 199 0 0 KAMAN CORP COM 483548103 9128 199 SH OTR 1 199 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 29030 1656 SH DFND 1 1656 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 11254 642 SH DFND 1 642 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 11254 642 SH OTR 1 642 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 1332 76 SH DFND 2 76 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 4530 3000 SH DFND 1 3000 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 536005 53547 SH DFND 1 53547 0 0 KB HOME COM 48666K109 189391 2672 SH DFND 1 2672 0 0 KB HOME COM 48666K109 197755 2790 SH DFND 1 690 0 2100 KB HOME COM 48666K109 197755 2790 SH OTR 1 690 0 2100 KB HOME COM 48666K109 23461 331 SH DFND 2 331 0 0 KELLANOVA COM 487836108 2777476 48481 SH DFND 1 48471 0 10 KELLANOVA COM 487836108 775191 13531 SH DFND 1 13434 0 97 KELLANOVA COM 487836108 775191 13531 SH OTR 1 13434 0 97 KELLANOVA COM 487836108 1203 21 SH DFND 3 21 0 0 KELLANOVA COM 487836108 10771 188 SH DFND 2 188 0 0 KELLANOVA COM 487836108 40103 700 SH DFND 2 700 0 0 KELLANOVA COM 487836108 40103 700 SH OTR 2 700 0 0 KELLY SVCS INC CL A 488152208 137870 5506 SH DFND 1 5506 0 0 KELLY SVCS INC CL A 488152208 5884 235 SH DFND 1 160 0 75 KELLY SVCS INC CL A 488152208 5884 235 SH OTR 1 160 0 75 KELLY SVCS INC CL A 488152208 8839 353 SH DFND 2 353 0 0 KEMPER CORP COM 488401100 59691 964 SH DFND 1 964 0 0 KEMPER CORP COM 488401100 5139 83 SH DFND 1 83 0 0 KEMPER CORP COM 488401100 5139 83 SH OTR 1 83 0 0 KEMPER CORP COM 488401100 7492 121 SH DFND 2 121 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 139 24 SH DFND 1 24 0 0 KENNAMETAL INC COM 489170100 8579 344 SH DFND 1 344 0 0 KENNAMETAL INC COM 489170100 103825 4163 SH DFND 1 458 0 3705 KENNAMETAL INC COM 489170100 103825 4163 SH OTR 1 458 0 3705 KENNAMETAL INC COM 489170100 474 19 SH DFND 2 19 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 72621 8464 SH DFND 1 8464 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6890 803 SH DFND 1 803 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6890 803 SH OTR 1 803 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 6907 805 SH DFND 2 805 0 0 KENVUE INC COM 49177J102 5177225 241250 SH DFND 1 241250 0 0 KENVUE INC COM 49177J102 1293244 60263 SH DFND 1 60023 0 240 KENVUE INC COM 49177J102 1293244 60263 SH OTR 1 60023 0 240 KENVUE INC COM 49177J102 4550 212 SH DFND 3 212 0 0 KENVUE INC COM 49177J102 16632 775 SH DFND 2 775 0 0 KENVUE INC COM 49177J102 3949 184 SH DFND 2 184 0 0 KENVUE INC COM 49177J102 3949 184 SH OTR 2 184 0 0 KEROS THERAPEUTICS INC COM 492327101 1655 25 SH DFND 1 25 0 0 KEURIG DR PEPPER INC COM 49271V100 3121225 101768 SH DFND 1 101768 0 0 KEURIG DR PEPPER INC COM 49271V100 305136 9949 SH DFND 1 9949 0 0 KEURIG DR PEPPER INC COM 49271V100 305136 9949 SH OTR 1 9949 0 0 KEURIG DR PEPPER INC COM 49271V100 2116 69 SH DFND 3 69 0 0 KEURIG DR PEPPER INC COM 49271V100 38767 1264 SH DFND 2 1264 0 0 KEURIG DR PEPPER INC COM 49271V100 26714 871 SH DFND 2 814 0 57 KEURIG DR PEPPER INC COM 49271V100 26714 871 SH OTR 2 814 0 57 KEYCORP COM 493267108 3941275 249290 SH DFND 1 249264 0 26 KEYCORP COM 493267108 610408 38609 SH DFND 1 37426 0 1183 KEYCORP COM 493267108 610408 38609 SH OTR 1 37426 0 1183 KEYCORP COM 493267108 2704 171 SH DFND 3 171 0 0 KEYCORP COM 493267108 42592 2694 SH DFND 2 2694 0 0 KEYCORP COM 493267108 2229 141 SH DFND 2 141 0 0 KEYCORP COM 493267108 2229 141 SH OTR 2 141 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4416640 28243 SH DFND 1 28243 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1766156 11294 SH DFND 1 8862 0 2432 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1766156 11294 SH OTR 1 8862 0 2432 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5786 37 SH DFND 3 37 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25646 164 SH DFND 2 164 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136051 870 SH DFND 2 870 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 136051 870 SH OTR 2 870 0 0 KFORCE INC COM 493732101 296819 4209 SH DFND 1 4209 0 0 KFORCE INC COM 493732101 1975 28 SH DFND 1 28 0 0 KFORCE INC COM 493732101 1975 28 SH OTR 1 28 0 0 KILROY RLTY CORP COM 49427F108 91148 2502 SH DFND 1 2502 0 0 KILROY RLTY CORP COM 49427F108 15046 413 SH DFND 1 341 0 72 KILROY RLTY CORP COM 49427F108 15046 413 SH OTR 1 341 0 72 KILROY RLTY CORP COM 49427F108 656 18 SH DFND 2 18 0 0 KILROY RLTY CORP COM 49427F108 1603 44 SH DFND 2 44 0 0 KILROY RLTY CORP COM 49427F108 1603 44 SH OTR 2 44 0 0 KIMBALL ELECTRONICS INC COM 49428J109 498 23 SH DFND 1 23 0 0 KIMBERLY-CLARK CORP COM 494368103 41819114 323302 SH DFND 1 322734 0 568 KIMBERLY-CLARK CORP COM 494368103 17021167 131590 SH DFND 1 129818 0 1772 KIMBERLY-CLARK CORP COM 494368103 17021167 131590 SH OTR 1 129818 0 1772 KIMBERLY-CLARK CORP COM 494368103 530464 4101 SH DFND 3 4101 0 0 KIMBERLY-CLARK CORP COM 494368103 852675 6592 SH DFND 2 6592 0 0 KIMBERLY-CLARK CORP COM 494368103 635626 4914 SH DFND 2 4914 0 0 KIMBERLY-CLARK CORP COM 494368103 635626 4914 SH OTR 2 4914 0 0 KIMCO RLTY CORP COM 49446R109 1257021 64101 SH DFND 1 64069 0 32 KIMCO RLTY CORP COM 49446R109 160037 8161 SH DFND 1 8161 0 0 KIMCO RLTY CORP COM 49446R109 160037 8161 SH OTR 1 8161 0 0 KIMCO RLTY CORP COM 49446R109 314 16 SH DFND 3 16 0 0 KIMCO RLTY CORP COM 49446R109 17963 916 SH DFND 2 916 0 0 KIMCO RLTY CORP COM 49446R109 1333 68 SH DFND 2 68 0 0 KIMCO RLTY CORP COM 49446R109 1333 68 SH OTR 2 68 0 0 KINDER MORGAN INC DEL COM 49456B101 3510918 191435 SH DFND 1 191402 0 33 KINDER MORGAN INC DEL COM 49456B101 1378196 75147 SH DFND 1 73456 0 1691 KINDER MORGAN INC DEL COM 49456B101 1378196 75147 SH OTR 1 73456 0 1691 KINDER MORGAN INC DEL COM 49456B101 1926 105 SH DFND 3 105 0 0 KINDER MORGAN INC DEL COM 49456B101 22063 1203 SH DFND 3 1203 0 0 KINDER MORGAN INC DEL COM 49456B101 22063 1203 SH OTR 3 1203 0 0 KINDER MORGAN INC DEL COM 49456B101 60650 3307 SH DFND 2 3307 0 0 KINROSS GOLD CORP COM 496902404 51173 8348 SH DFND 1 8348 0 0 KINROSS GOLD CORP COM 496902404 10427 1701 SH DFND 1 1701 0 0 KINROSS GOLD CORP COM 496902404 10427 1701 SH OTR 1 1701 0 0 KINROSS GOLD CORP COM 496902404 1888 308 SH DFND 2 308 0 0 KINSALE CAP GROUP INC COM 49714P108 463345 883 SH DFND 1 883 0 0 KINSALE CAP GROUP INC COM 49714P108 773467 1474 SH DFND 1 748 0 726 KINSALE CAP GROUP INC COM 49714P108 773467 1474 SH OTR 1 748 0 726 KINSALE CAP GROUP INC COM 49714P108 29385 56 SH DFND 2 56 0 0 KIRBY CORP COM 497266106 85597 898 SH DFND 1 898 0 0 KIRBY CORP COM 497266106 25927 272 SH DFND 1 272 0 0 KIRBY CORP COM 497266106 25927 272 SH OTR 1 272 0 0 KIRBY CORP COM 497266106 5719 60 SH DFND 2 60 0 0 KITE RLTY GROUP TR COM NEW 49803T300 108617 5010 SH DFND 1 5010 0 0 KITE RLTY GROUP TR COM NEW 49803T300 64650 2982 SH DFND 1 432 0 2550 KITE RLTY GROUP TR COM NEW 49803T300 64650 2982 SH OTR 1 432 0 2550 KITE RLTY GROUP TR COM NEW 49803T300 14938 689 SH DFND 2 689 0 0 KLAVIYO INC COM SER A 49845K101 5538995 217386 SH DFND 1 217386 0 0 KLAVIYO INC COM SER A 49845K101 586 23 SH DFND 1 23 0 0 KLAVIYO INC COM SER A 49845K101 586 23 SH OTR 1 23 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 145539 1795 SH DFND 1 1795 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 609965 7523 SH DFND 1 7211 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 609965 7523 SH OTR 1 7211 0 312 KNIFE RIVER CORP COMMON STOCK 498894104 14027 173 SH DFND 2 173 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 6081 75 SH DFND 2 75 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 6081 75 SH OTR 2 75 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2249218 40880 SH DFND 1 10880 0 30000 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 340519 6189 SH DFND 1 1257 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 340519 6189 SH OTR 1 1257 0 4932 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14800 269 SH DFND 2 269 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 3395 6790 SH DFND 1 6790 0 0 KNOWLES CORP COM 49926D109 145625 9045 SH DFND 1 9045 0 0 KNOWLES CORP COM 49926D109 80033 4971 SH DFND 1 4947 0 24 KNOWLES CORP COM 49926D109 80033 4971 SH OTR 1 4947 0 24 KNOWLES CORP COM 49926D109 982 61 SH DFND 2 61 0 0 KODIAK GAS SVCS INC COM 50012A108 74584 2728 SH DFND 1 2728 0 0 KODIAK SCIENCES INC COM 50015M109 1047 199 SH DFND 1 199 0 0 KOHLS CORP COM 500255104 247221 8481 SH DFND 1 8481 0 0 KOHLS CORP COM 500255104 71651 2458 SH DFND 1 2300 0 158 KOHLS CORP COM 500255104 71651 2458 SH OTR 1 2300 0 158 KOHLS CORP COM 500255104 26731 917 SH DFND 2 917 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 477600 23880 SH DFND 1 23880 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 91040 4552 SH DFND 1 4552 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 91040 4552 SH OTR 1 4552 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 120 6 SH DFND 3 6 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 20800 1040 SH DFND 3 1040 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 20800 1040 SH OTR 3 1040 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 3540 177 SH DFND 2 177 0 0 KONTOOR BRANDS INC COM 50050N103 363187 6028 SH DFND 1 2340 0 3688 KONTOOR BRANDS INC COM 50050N103 250455093 4156931 SH DFND 1 174158 0 4331089 KONTOOR BRANDS INC COM 50050N103 250455093 4156931 SH OTR 1 174158 0 4331089 KONTOOR BRANDS INC COM 50050N103 22835 379 SH DFND 2 379 0 0 KONTOOR BRANDS INC COM 50050N103 11905521 197602 SH DFND 2 0 0 197602 KONTOOR BRANDS INC COM 50050N103 11905521 197602 SH OTR 2 0 0 197602 KOPPERS HOLDINGS INC COM 50060P106 247768 4491 SH DFND 1 4491 0 0 KOPPERS HOLDINGS INC COM 50060P106 12413 225 SH DFND 1 199 0 26 KOPPERS HOLDINGS INC COM 50060P106 12413 225 SH OTR 1 199 0 26 KOPPERS HOLDINGS INC COM 50060P106 23392 424 SH DFND 2 424 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 151298 18163 SH DFND 1 18163 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 123709 14851 SH DFND 1 14851 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 123709 14851 SH OTR 1 14851 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 13503 1621 SH DFND 2 1621 0 0 KOREA FD INC COM NEW 500634209 15258 600 SH DFND 1 600 0 0 KOREA FD INC COM NEW 500634209 3433 135 SH DFND 1 135 0 0 KOREA FD INC COM NEW 500634209 3433 135 SH OTR 1 135 0 0 KORN FERRY COM NEW 500643200 458347 6970 SH DFND 1 6970 0 0 KORN FERRY COM NEW 500643200 33012 502 SH DFND 1 455 0 47 KORN FERRY COM NEW 500643200 33012 502 SH OTR 1 455 0 47 KORN FERRY COM NEW 500643200 24857 378 SH DFND 2 378 0 0 KOSMOS ENERGY LTD COM 500688106 6151 1032 SH DFND 1 1032 0 0 KOSS CORP COM 500692108 8995 3500 SH DFND 1 3500 0 0 KOSS CORP COM 500692108 8995 3500 SH OTR 1 3500 0 0 KRAFT HEINZ CO COM 500754106 4599032 124635 SH DFND 1 124585 0 50 KRAFT HEINZ CO COM 500754106 1149804 31160 SH DFND 1 29110 0 2050 KRAFT HEINZ CO COM 500754106 1149804 31160 SH OTR 1 29110 0 2050 KRAFT HEINZ CO COM 500754106 24243 657 SH DFND 3 657 0 0 KRAFT HEINZ CO COM 500754106 60922 1651 SH DFND 2 1651 0 0 KRAFT HEINZ CO COM 500754106 32103 870 SH DFND 2 870 0 0 KRAFT HEINZ CO COM 500754106 32103 870 SH OTR 2 870 0 0 KRANESHARES TRUST CSI CHI INTERN 500767306 5250 200 SH DFND 1 200 0 0 KRANESHARES TRUST GLOBAL CARB ST 500767678 21378 695 SH DFND 1 695 0 0 KRANESHARES TRUST ELEC VEH FUTUR 500767827 2381 106 SH DFND 1 106 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3933 214 SH DFND 1 214 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13399 729 SH DFND 1 729 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13399 729 SH OTR 1 729 0 0 KRISPY KREME INC COM 50101L106 13270 871 SH DFND 1 871 0 0 KROGER CO COM 501044101 7728775 135284 SH DFND 1 134613 0 671 KROGER CO COM 501044101 1184076 20726 SH DFND 1 20407 0 319 KROGER CO COM 501044101 1184076 20726 SH OTR 1 20407 0 319 KROGER CO COM 501044101 59929 1049 SH DFND 3 1049 0 0 KROGER CO COM 501044101 148481 2599 SH DFND 2 2599 0 0 KROGER CO COM 501044101 22852 400 SH DFND 2 400 0 0 KROGER CO COM 501044101 22852 400 SH OTR 2 400 0 0 KRONOS WORLDWIDE INC COM 50105F105 7410 628 SH DFND 1 628 0 0 KRYSTAL BIOTECH INC COM 501147102 120459 677 SH DFND 1 677 0 0 KRYSTAL BIOTECH INC COM 501147102 21707 122 SH DFND 1 122 0 0 KRYSTAL BIOTECH INC COM 501147102 21707 122 SH OTR 1 122 0 0 KULICKE & SOFFA INDS INC COM 501242101 179858 3575 SH DFND 1 3575 0 0 KULICKE & SOFFA INDS INC COM 501242101 45329 901 SH DFND 1 409 0 492 KULICKE & SOFFA INDS INC COM 501242101 45329 901 SH OTR 1 409 0 492 KULICKE & SOFFA INDS INC COM 501242101 21835 434 SH DFND 2 434 0 0 KURA ONCOLOGY INC COM 50127T109 128 6 SH DFND 1 6 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 192163 8831 SH DFND 1 8819 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161960 7443 SH DFND 1 7423 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 161960 7443 SH OTR 1 7423 0 20 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13622 626 SH DFND 2 626 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1937 89 SH DFND 2 89 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1937 89 SH OTR 2 89 0 0 KYMERA THERAPEUTICS INC COM 501575104 1688 42 SH DFND 1 42 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 180773 44091 SH DFND 1 44091 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 118892 28998 SH DFND 1 28998 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 118892 28998 SH OTR 1 28998 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 12866 3138 SH DFND 2 3138 0 0 LGI HOMES INC COM 50187T106 319901 2749 SH DFND 1 2749 0 0 LGI HOMES INC COM 50187T106 107875 927 SH DFND 1 918 0 9 LGI HOMES INC COM 50187T106 107875 927 SH OTR 1 918 0 9 LGI HOMES INC COM 50187T106 18736 161 SH DFND 2 161 0 0 LKQ CORP COM 501889208 1657152 31027 SH DFND 1 31027 0 0 LKQ CORP COM 501889208 245846 4603 SH DFND 1 4603 0 0 LKQ CORP COM 501889208 245846 4603 SH OTR 1 4603 0 0 LKQ CORP COM 501889208 961 18 SH DFND 3 18 0 0 LKQ CORP COM 501889208 11323 212 SH DFND 2 212 0 0 LCI INDS COM 50189K103 220277 1790 SH DFND 1 1790 0 0 LCI INDS COM 50189K103 127982 1040 SH DFND 1 1028 0 12 LCI INDS COM 50189K103 127982 1040 SH OTR 1 1028 0 12 LCI INDS COM 50189K103 21536 175 SH DFND 2 175 0 0 LI AUTO INC SPONSORED ADS 50202M102 85511 2824 SH DFND 1 2824 0 0 LI AUTO INC SPONSORED ADS 50202M102 60681 2004 SH DFND 1 2004 0 0 LI AUTO INC SPONSORED ADS 50202M102 60681 2004 SH OTR 1 2004 0 0 LI AUTO INC SPONSORED ADS 50202M102 4603 152 SH DFND 2 152 0 0 LPL FINL HLDGS INC COM 50212V100 245706 930 SH DFND 1 930 0 0 LPL FINL HLDGS INC COM 50212V100 286129 1083 SH DFND 1 1083 0 0 LPL FINL HLDGS INC COM 50212V100 286129 1083 SH OTR 1 1083 0 0 LSI INDS INC OHIO COM 50216C108 166320 11000 SH DFND 1 0 0 11000 LSI INDS INC OHIO COM 50216C108 166320 11000 SH OTR 1 0 0 11000 LSB INDS INC COM 502160104 65850 7500 SH DFND 1 0 0 7500 LSB INDS INC COM 502160104 65850 7500 SH OTR 1 0 0 7500 LTC PPTYS INC COM 502175102 51788 1593 SH DFND 1 1593 0 0 LTC PPTYS INC COM 502175102 8843 272 SH DFND 1 267 0 5 LTC PPTYS INC COM 502175102 8843 272 SH OTR 1 267 0 5 LTC PPTYS INC COM 502175102 2406 74 SH DFND 2 74 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 15421834 72369 SH DFND 1 72274 0 95 L3HARRIS TECHNOLOGIES INC COM 502431109 4814355 22592 SH DFND 1 20668 0 1924 L3HARRIS TECHNOLOGIES INC COM 502431109 4814355 22592 SH OTR 1 20668 0 1924 L3HARRIS TECHNOLOGIES INC COM 502431109 5328 25 SH DFND 3 25 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32604 153 SH DFND 3 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32604 153 SH OTR 3 153 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 52849 248 SH DFND 2 248 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39210 184 SH DFND 2 184 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39210 184 SH OTR 2 184 0 0 LA Z BOY INC COM 505336107 32729 870 SH DFND 1 870 0 0 LA Z BOY INC COM 505336107 92470 2458 SH DFND 1 245 0 2213 LA Z BOY INC COM 505336107 92470 2458 SH OTR 1 245 0 2213 LA Z BOY INC COM 505336107 2972 79 SH DFND 2 79 0 0 PROSOMNUS INC COMMON STOCK 50535E108 4359 7661 SH DFND 1 7661 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4716770 21591 SH DFND 1 21589 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1444239 6611 SH DFND 1 6411 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1444239 6611 SH OTR 1 6411 0 200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14637 67 SH DFND 3 67 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 48935 224 SH DFND 2 224 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196614 900 SH DFND 2 900 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 196614 900 SH OTR 2 900 0 0 LADDER CAP CORP CL A 505743104 4441 399 SH DFND 1 399 0 0 LAKELAND BANCORP INC COM 511637100 10200 843 SH DFND 1 843 0 0 LAKELAND BANCORP INC COM 511637100 78650 6500 SH DFND 1 0 0 6500 LAKELAND BANCORP INC COM 511637100 78650 6500 SH OTR 1 0 0 6500 LAKELAND FINL CORP COM 511656100 124217 1873 SH DFND 1 1873 0 0 LAKELAND FINL CORP COM 511656100 35481 535 SH DFND 1 524 0 11 LAKELAND FINL CORP COM 511656100 35481 535 SH OTR 1 524 0 11 LAKELAND FINL CORP COM 511656100 15386 232 SH DFND 2 232 0 0 LAM RESEARCH CORP COM 512807108 232344165 239143 SH DFND 1 236097 0 3046 LAM RESEARCH CORP COM 512807108 30009854 30888 SH DFND 1 30692 0 196 LAM RESEARCH CORP COM 512807108 30009854 30888 SH OTR 1 30692 0 196 LAM RESEARCH CORP COM 512807108 450808 464 SH DFND 3 464 0 0 LAM RESEARCH CORP COM 512807108 68010 70 SH DFND 3 70 0 0 LAM RESEARCH CORP COM 512807108 68010 70 SH OTR 3 70 0 0 LAM RESEARCH CORP COM 512807108 3242129 3337 SH DFND 2 3337 0 0 LAM RESEARCH CORP COM 512807108 2871961 2956 SH DFND 2 2908 0 48 LAM RESEARCH CORP COM 512807108 2871961 2956 SH OTR 2 2908 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 4942499 41391 SH DFND 1 41391 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 738790 6187 SH DFND 1 6037 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 738790 6187 SH OTR 1 6037 0 150 LAMAR ADVERTISING CO NEW CL A 512816109 106753 894 SH DFND 2 894 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 112126 939 SH DFND 2 939 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 112126 939 SH OTR 2 939 0 0 LAMB WESTON HLDGS INC COM 513272104 2551500 23951 SH DFND 1 23951 0 0 LAMB WESTON HLDGS INC COM 513272104 543303 5100 SH DFND 1 5074 0 26 LAMB WESTON HLDGS INC COM 513272104 543303 5100 SH OTR 1 5074 0 26 LAMB WESTON HLDGS INC COM 513272104 213 2 SH DFND 3 2 0 0 LAMB WESTON HLDGS INC COM 513272104 242462 2276 SH DFND 2 2276 0 0 LAMB WESTON HLDGS INC COM 513272104 3515 33 SH DFND 2 33 0 0 LAMB WESTON HLDGS INC COM 513272104 3515 33 SH OTR 2 33 0 0 LANCASTER COLONY CORP COM 513847103 3053614 14707 SH DFND 1 14707 0 0 LANCASTER COLONY CORP COM 513847103 11004 53 SH DFND 1 53 0 0 LANCASTER COLONY CORP COM 513847103 11004 53 SH OTR 1 53 0 0 LANCASTER COLONY CORP COM 513847103 831 4 SH DFND 2 4 0 0 LIFECORE BIOMEDICAL INC COM 514766104 1269 239 SH DFND 1 239 0 0 LANDSTAR SYS INC COM 515098101 640734 3324 SH DFND 1 3324 0 0 LANDSTAR SYS INC COM 515098101 76911 399 SH DFND 1 399 0 0 LANDSTAR SYS INC COM 515098101 76911 399 SH OTR 1 399 0 0 LANDSTAR SYS INC COM 515098101 8481 44 SH DFND 2 44 0 0 LANTERN PHARMA INC COM 51654W101 2200 250 SH DFND 1 250 0 0 LANTHEUS HLDGS INC COM 516544103 90124 1448 SH DFND 1 1448 0 0 LANTHEUS HLDGS INC COM 516544103 216969 3486 SH DFND 1 166 0 3320 LANTHEUS HLDGS INC COM 516544103 216969 3486 SH OTR 1 166 0 3320 LANTHEUS HLDGS INC COM 516544103 6660 107 SH DFND 2 107 0 0 VITAL ENERGY INC COM 516806205 61262 1166 SH DFND 1 1166 0 0 VITAL ENERGY INC COM 516806205 8722 166 SH DFND 1 149 0 17 VITAL ENERGY INC COM 516806205 8722 166 SH OTR 1 149 0 17 VITAL ENERGY INC COM 516806205 14238 271 SH DFND 2 271 0 0 LAS VEGAS SANDS CORP COM 517834107 1023350 19794 SH DFND 1 19794 0 0 LAS VEGAS SANDS CORP COM 517834107 641649 12411 SH DFND 1 12411 0 0 LAS VEGAS SANDS CORP COM 517834107 641649 12411 SH OTR 1 12411 0 0 LAS VEGAS SANDS CORP COM 517834107 1137 22 SH DFND 3 22 0 0 LAS VEGAS SANDS CORP COM 517834107 4860 94 SH DFND 2 94 0 0 LATHAM GROUP INC COM 51819L107 4202 1061 SH DFND 1 1061 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 376208 4809 SH DFND 1 4809 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 173358 2216 SH DFND 1 2216 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 173358 2216 SH OTR 1 2216 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 25425 325 SH DFND 2 325 0 0 LAUDER ESTEE COS INC CL A 518439104 6982995 45300 SH DFND 1 45292 0 8 LAUDER ESTEE COS INC CL A 518439104 3372031 21875 SH DFND 1 18976 0 2899 LAUDER ESTEE COS INC CL A 518439104 3372031 21875 SH OTR 1 18976 0 2899 LAUDER ESTEE COS INC CL A 518439104 1079 7 SH DFND 3 7 0 0 LAUDER ESTEE COS INC CL A 518439104 361944 2348 SH DFND 2 2348 0 0 LAUDER ESTEE COS INC CL A 518439104 4008 26 SH DFND 2 26 0 0 LAUDER ESTEE COS INC CL A 518439104 4008 26 SH OTR 2 26 0 0 LAZARD INC COM 52110M109 79427 1897 SH DFND 1 1897 0 0 LAZARD INC COM 52110M109 14780 353 SH DFND 1 0 0 353 LAZARD INC COM 52110M109 14780 353 SH OTR 1 0 0 353 LEAR CORP COM NEW 521865204 532579 3676 SH DFND 1 3676 0 0 LEAR CORP COM NEW 521865204 60705 419 SH DFND 1 239 0 180 LEAR CORP COM NEW 521865204 60705 419 SH OTR 1 239 0 180 LEAR CORP COM NEW 521865204 15502 107 SH DFND 2 107 0 0 LEGGETT & PLATT INC COM 524660107 626684 32725 SH DFND 1 32725 0 0 LEGGETT & PLATT INC COM 524660107 759317 39651 SH DFND 1 34651 0 5000 LEGGETT & PLATT INC COM 524660107 759317 39651 SH OTR 1 34651 0 5000 LEGGETT & PLATT INC COM 524660107 45347 2368 SH DFND 2 2368 0 0 LEGGETT & PLATT INC COM 524660107 45347 2368 SH OTR 2 2368 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 42348 755 SH DFND 1 755 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12732 227 SH DFND 1 227 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12732 227 SH OTR 1 227 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 729 13 SH DFND 2 13 0 0 LEIDOS HOLDINGS INC COM 525327102 1399517 10676 SH DFND 1 10673 0 3 LEIDOS HOLDINGS INC COM 525327102 483067 3685 SH DFND 1 2785 0 900 LEIDOS HOLDINGS INC COM 525327102 483067 3685 SH OTR 1 2785 0 900 LEIDOS HOLDINGS INC COM 525327102 59777 456 SH DFND 2 456 0 0 LEMAITRE VASCULAR INC COM 525558201 565387 8520 SH DFND 1 8520 0 0 LEMAITRE VASCULAR INC COM 525558201 104583 1576 SH DFND 1 1564 0 12 LEMAITRE VASCULAR INC COM 525558201 104583 1576 SH OTR 1 1564 0 12 LEMAITRE VASCULAR INC COM 525558201 6238 94 SH DFND 2 94 0 0 LEMONADE INC COM 52567D107 8205 500 SH DFND 1 500 0 0 LEMONADE INC COM 52567D107 1641 100 SH DFND 1 100 0 0 LEMONADE INC COM 52567D107 1641 100 SH OTR 1 100 0 0 LENDINGCLUB CORP COM NEW 52603A208 1981398 225415 SH DFND 1 225415 0 0 LENDINGTREE INC NEW COM 52603B107 1397 33 SH DFND 1 33 0 0 LENNAR CORP CL A 526057104 5750323 33436 SH DFND 1 33427 0 9 LENNAR CORP CL A 526057104 1069028 6216 SH DFND 1 6194 0 22 LENNAR CORP CL A 526057104 1069028 6216 SH OTR 1 6194 0 22 LENNAR CORP CL A 526057104 2408 14 SH DFND 3 14 0 0 LENNAR CORP CL A 526057104 185566 1079 SH DFND 2 1079 0 0 LENNAR CORP CL B 526057302 188254 1221 SH DFND 1 1221 0 0 LENNAR CORP CL B 526057302 8480 55 SH DFND 1 55 0 0 LENNAR CORP CL B 526057302 8480 55 SH OTR 1 55 0 0 LENNOX INTL INC COM 526107107 568428 1163 SH DFND 1 1163 0 0 LENNOX INTL INC COM 526107107 269307 551 SH DFND 1 551 0 0 LENNOX INTL INC COM 526107107 269307 551 SH OTR 1 551 0 0 LENNOX INTL INC COM 526107107 23460 48 SH DFND 2 48 0 0 LEONARDO DRS INC COM 52661A108 177 8 SH DFND 1 8 0 0 LESLIES INC COM 527064109 46404 7139 SH DFND 1 7139 0 0 LESLIES INC COM 527064109 8879 1366 SH DFND 1 1279 0 87 LESLIES INC COM 527064109 8879 1366 SH OTR 1 1279 0 87 LESLIES INC COM 527064109 5733 882 SH DFND 2 882 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 32164 1609 SH DFND 1 1609 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44978 2250 SH DFND 1 2250 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44978 2250 SH OTR 1 2250 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 266 111 SH DFND 1 111 0 0 LXP INDUSTRIAL TRUST COM 529043101 117305 13005 SH DFND 1 13005 0 0 LXP INDUSTRIAL TRUST COM 529043101 109034 12088 SH DFND 1 1173 0 10915 LXP INDUSTRIAL TRUST COM 529043101 109034 12088 SH OTR 1 1173 0 10915 LXP INDUSTRIAL TRUST COM 529043101 15929 1766 SH DFND 2 1766 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 332557 60575 SH DFND 1 0 0 60575 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1597782 223466 SH DFND 1 223466 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 534892 74810 SH DFND 1 74810 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 534892 74810 SH OTR 1 74810 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 152225 2665 SH DFND 1 2665 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 11253 197 SH DFND 1 150 0 47 LIBERTY BROADBAND CORP COM SER A 530307107 11253 197 SH OTR 1 150 0 47 LIBERTY BROADBAND CORP COM SER A 530307107 800 14 SH DFND 2 14 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 800 14 SH OTR 2 14 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4034486 70496 SH DFND 1 70496 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 197272 3447 SH DFND 1 3413 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 197272 3447 SH OTR 1 3413 0 34 LIBERTY BROADBAND CORP COM SER C 530307305 40748 712 SH DFND 2 712 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3090 54 SH DFND 2 54 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3090 54 SH OTR 2 54 0 0 LIBERTY ENERGY INC COM CL A 53115L104 108594 5241 SH DFND 1 5241 0 0 LIBERTY ENERGY INC COM CL A 53115L104 10277 496 SH DFND 1 480 0 16 LIBERTY ENERGY INC COM CL A 53115L104 10277 496 SH OTR 1 480 0 16 LIBERTY ENERGY INC COM CL A 53115L104 4372 211 SH DFND 2 211 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 3243 74 SH DFND 1 74 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 22304 509 SH DFND 1 509 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 22304 509 SH OTR 1 509 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 44 1 SH DFND 2 1 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 1101 26 SH DFND 1 26 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 10122 239 SH DFND 1 231 0 8 LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 10122 239 SH OTR 1 231 0 8 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 547957 8353 SH DFND 1 8353 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 50053 763 SH DFND 1 763 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 50053 763 SH OTR 1 763 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 1312 20 SH DFND 2 20 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 89226 1519 SH DFND 1 1519 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 36184 616 SH DFND 1 376 0 240 LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 36184 616 SH OTR 1 376 0 240 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 47239 1590 SH DFND 1 1590 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 50150 1688 SH DFND 1 1688 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229789 50150 1688 SH OTR 1 1688 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 1396 47 SH DFND 1 47 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 25572 861 SH DFND 1 861 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S 531229813 25572 861 SH OTR 1 861 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 126024 1724 SH DFND 1 1724 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13450 184 SH DFND 1 167 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 13450 184 SH OTR 1 167 0 17 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8699 119 SH DFND 2 119 0 0 LIGHTWAVE LOGIC INC COM 532275104 38030 8126 SH DFND 1 8126 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 129493 9210 SH DFND 1 0 0 9210 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 129493 9210 SH OTR 1 0 0 9210 ELI LILLY & CO COM 532457108 711232037 914227 SH DFND 1 904782 0 9445 ELI LILLY & CO COM 532457108 184461318 237109 SH DFND 1 232510 0 4599 ELI LILLY & CO COM 532457108 184461318 237109 SH OTR 1 232510 0 4599 ELI LILLY & CO COM 532457108 732838 942 SH DFND 3 942 0 0 ELI LILLY & CO COM 532457108 77796 100 SH DFND 3 100 0 0 ELI LILLY & CO COM 532457108 77796 100 SH OTR 3 100 0 0 ELI LILLY & CO COM 532457108 14801467 19026 SH DFND 2 19018 0 8 ELI LILLY & CO COM 532457108 5609092 7210 SH DFND 2 7210 0 0 ELI LILLY & CO COM 532457108 5609092 7210 SH OTR 2 7210 0 0 ELI LILLY & CO COM 532457108 38898000000 50000000 SH DFND 1 0 50000000 0 LIMBACH HLDGS INC COM 53263P105 1905 46 SH DFND 1 46 0 0 LIMONEIRA CO COM 532746104 31296 1600 SH DFND 1 0 0 1600 LIMONEIRA CO COM 532746104 31296 1600 SH OTR 1 0 0 1600 LINCOLN EDL SVCS CORP COM 533535100 10330 1000 SH DFND 1 1000 0 0 LINCOLN EDL SVCS CORP COM 533535100 10330 1000 SH OTR 1 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4024202 15754 SH DFND 1 15754 0 0 LINCOLN ELEC HLDGS INC COM 533900106 805147 3152 SH DFND 1 2192 0 960 LINCOLN ELEC HLDGS INC COM 533900106 805147 3152 SH OTR 1 2192 0 960 LINCOLN ELEC HLDGS INC COM 533900106 34229 134 SH DFND 2 134 0 0 LINCOLN NATL CORP IND COM 534187109 2153008 67429 SH DFND 1 67429 0 0 LINCOLN NATL CORP IND COM 534187109 1277871 40021 SH DFND 1 37726 0 2295 LINCOLN NATL CORP IND COM 534187109 1277871 40021 SH OTR 1 37726 0 2295 LINCOLN NATL CORP IND COM 534187109 35953 1126 SH DFND 2 1126 0 0 LINCOLN NATL CORP IND COM 534187109 1469 46 SH DFND 2 46 0 0 LINCOLN NATL CORP IND COM 534187109 1469 46 SH OTR 2 46 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 970 104 SH DFND 1 104 0 0 LINDSAY CORP COM 535555106 87892 747 SH DFND 1 747 0 0 LINDSAY CORP COM 535555106 153546 1305 SH DFND 1 1303 0 2 LINDSAY CORP COM 535555106 153546 1305 SH OTR 1 1303 0 2 LINDSAY CORP COM 535555106 5059 43 SH DFND 2 43 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 318 32 SH DFND 1 32 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4376 470 SH DFND 1 470 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1359 146 SH DFND 1 146 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1359 146 SH OTR 1 146 0 0 LIQUIDITY SVCS INC COM 53635B107 41180 2214 SH DFND 1 2214 0 0 LIQUIDITY SVCS INC COM 53635B107 8407 452 SH DFND 1 394 0 58 LIQUIDITY SVCS INC COM 53635B107 8407 452 SH OTR 1 394 0 58 LIQUIDITY SVCS INC COM 53635B107 6882 370 SH DFND 2 370 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 82172 5571 SH DFND 1 5571 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 25792 2075 SH DFND 1 2075 0 0 LISTED FD TR HORIZON KINETI 53656F623 106634 3275 SH DFND 1 3275 0 0 LISTED FD TR HORIZON KINETI 53656F623 106634 3275 SH OTR 1 3275 0 0 LITHIA MTRS INC COM 536797103 330645 1099 SH DFND 1 1099 0 0 LITHIA MTRS INC COM 536797103 37006 123 SH DFND 1 123 0 0 LITHIA MTRS INC COM 536797103 37006 123 SH OTR 1 123 0 0 LITHIA MTRS INC COM 536797103 22264 74 SH DFND 2 74 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 3528 525 SH DFND 1 525 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 2830 525 SH DFND 1 525 0 0 LITTELFUSE INC COM 537008104 266827 1101 SH DFND 1 1101 0 0 LITTELFUSE INC COM 537008104 2032589 8387 SH DFND 1 8222 0 165 LITTELFUSE INC COM 537008104 2032589 8387 SH OTR 1 8222 0 165 LITTELFUSE INC COM 537008104 21569 89 SH DFND 2 89 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1415731 13385 SH DFND 1 13378 0 7 LIVE NATION ENTERTAINMENT IN COM 538034109 265271 2508 SH DFND 1 2508 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 265271 2508 SH OTR 1 2508 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 212 2 SH DFND 3 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18510 175 SH DFND 2 175 0 0 LIVEPERSON INC COM 538146101 144 144 SH DFND 1 144 0 0 LIVERAMP HLDGS INC COM 53815P108 231495 6710 SH DFND 1 6710 0 0 LIVERAMP HLDGS INC COM 53815P108 20424 592 SH DFND 1 535 0 57 LIVERAMP HLDGS INC COM 53815P108 20424 592 SH OTR 1 535 0 57 LIVERAMP HLDGS INC COM 53815P108 15801 458 SH DFND 2 458 0 0 LIVEWIRE GROUP INC COM 53838J105 723 100 SH DFND 1 100 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 199414 76994 SH DFND 1 76994 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109707 42358 SH DFND 1 42358 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109707 42358 SH OTR 1 42358 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6667 2574 SH DFND 2 2574 0 0 LOCKHEED MARTIN CORP COM 539830109 152989611 336337 SH DFND 1 335124 0 1213 LOCKHEED MARTIN CORP COM 539830109 27378625 60190 SH DFND 1 57188 0 3002 LOCKHEED MARTIN CORP COM 539830109 27378625 60190 SH OTR 1 57188 0 3002 LOCKHEED MARTIN CORP COM 539830109 246085 541 SH DFND 3 541 0 0 LOCKHEED MARTIN CORP COM 539830109 1558385 3426 SH DFND 2 3426 0 0 LOCKHEED MARTIN CORP COM 539830109 87335 192 SH DFND 2 177 0 15 LOCKHEED MARTIN CORP COM 539830109 87335 192 SH OTR 2 177 0 15 LOEWS CORP COM 540424108 1594689 20369 SH DFND 1 20367 0 2 LOEWS CORP COM 540424108 187505 2395 SH DFND 1 2357 0 38 LOEWS CORP COM 540424108 187505 2395 SH OTR 1 2357 0 38 LOEWS CORP COM 540424108 313 4 SH DFND 3 4 0 0 LOEWS CORP COM 540424108 26853 343 SH DFND 2 343 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 864 40 SH DFND 1 40 0 0 LONGEVERON INC CL A NEW 54303L203 965 297 SH DFND 1 297 0 0 LOTTERY COM INC COM NEW 54570M207 1543 692 SH DFND 1 692 0 0 LOUISIANA PAC CORP COM 546347105 139039 1657 SH DFND 1 1657 0 0 LOUISIANA PAC CORP COM 546347105 29117 347 SH DFND 1 347 0 0 LOUISIANA PAC CORP COM 546347105 29117 347 SH OTR 1 347 0 0 LOUISIANA PAC CORP COM 546347105 9314 111 SH DFND 2 111 0 0 LOVESAC COMPANY COM 54738L109 2034 90 SH DFND 1 90 0 0 LOWES COS INC COM 548661107 66143956 259663 SH DFND 1 259646 0 17 LOWES COS INC COM 548661107 16780848 65877 SH DFND 1 64193 0 1684 LOWES COS INC COM 548661107 16780848 65877 SH OTR 1 64193 0 1684 LOWES COS INC COM 548661107 283769 1114 SH DFND 3 1114 0 0 LOWES COS INC COM 548661107 329875 1295 SH DFND 2 1295 0 0 LOWES COS INC COM 548661107 529838 2080 SH DFND 2 2080 0 0 LOWES COS INC COM 548661107 529838 2080 SH OTR 2 2080 0 0 LUCID GROUP INC COM 549498103 74841 26260 SH DFND 1 26260 0 0 LUCID GROUP INC COM 549498103 15661 5495 SH DFND 1 5495 0 0 LUCID GROUP INC COM 549498103 15661 5495 SH OTR 1 5495 0 0 LUCID GROUP INC COM 549498103 462 162 SH DFND 2 162 0 0 LUCID GROUP INC COM 549498103 462 162 SH OTR 2 162 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 38837 9203 SH DFND 1 9203 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 26637 6312 SH DFND 1 6312 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 26637 6312 SH OTR 1 6312 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 2646 627 SH DFND 2 627 0 0 LULULEMON ATHLETICA INC COM 550021109 3909235 10007 SH DFND 1 10007 0 0 LULULEMON ATHLETICA INC COM 550021109 731297 1872 SH DFND 1 1872 0 0 LULULEMON ATHLETICA INC COM 550021109 731297 1872 SH OTR 1 1872 0 0 LULULEMON ATHLETICA INC COM 550021109 781 2 SH DFND 3 2 0 0 LULULEMON ATHLETICA INC COM 550021109 16407 42 SH DFND 2 42 0 0 LULULEMON ATHLETICA INC COM 550021109 4688 12 SH DFND 2 12 0 0 LULULEMON ATHLETICA INC COM 550021109 4688 12 SH OTR 2 12 0 0 LUMENTUM HLDGS INC COM 55024U109 189021 3992 SH DFND 1 3992 0 0 LUMENTUM HLDGS INC COM 55024U109 230358 4865 SH DFND 1 4865 0 0 LUMENTUM HLDGS INC COM 55024U109 230358 4865 SH OTR 1 4865 0 0 LUMEN TECHNOLOGIES INC COM 550241103 47816 30651 SH DFND 1 30651 0 0 LUMEN TECHNOLOGIES INC COM 550241103 62480 40051 SH DFND 1 39374 0 677 LUMEN TECHNOLOGIES INC COM 550241103 62480 40051 SH OTR 1 39374 0 677 LUMEN TECHNOLOGIES INC COM 550241103 10801 6924 SH DFND 2 6924 0 0 LUNA INNOVATIONS INC COM 550351100 135 42 SH DFND 1 42 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 15013 7621 SH DFND 1 7621 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10750 5457 SH DFND 1 5457 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 10750 5457 SH OTR 1 5457 0 0 LYFT INC CL A COM 55087P104 169138 8741 SH DFND 1 8741 0 0 LYFT INC CL A COM 55087P104 14822 766 SH DFND 1 766 0 0 LYFT INC CL A COM 55087P104 14822 766 SH OTR 1 766 0 0 LYFT INC CL A COM 55087P104 1413 73 SH DFND 2 73 0 0 M & T BK CORP COM 55261F104 7636036 52503 SH DFND 1 52228 0 275 M & T BK CORP COM 55261F104 3434275 23613 SH DFND 1 23428 0 185 M & T BK CORP COM 55261F104 3434275 23613 SH OTR 1 23428 0 185 M & T BK CORP COM 55261F104 19925 137 SH DFND 3 137 0 0 M & T BK CORP COM 55261F104 145295 999 SH DFND 2 999 0 0 M & T BK CORP COM 55261F104 14108 97 SH DFND 2 97 0 0 M & T BK CORP COM 55261F104 14108 97 SH OTR 2 97 0 0 MBIA INC COM 55262C100 933 138 SH DFND 1 138 0 0 MBIA INC COM 55262C100 852 126 SH DFND 1 126 0 0 MBIA INC COM 55262C100 852 126 SH OTR 1 126 0 0 M D C HLDGS INC COM 552676108 242896 3861 SH DFND 1 3861 0 0 M D C HLDGS INC COM 552676108 37809 601 SH DFND 1 542 0 59 M D C HLDGS INC COM 552676108 37809 601 SH OTR 1 542 0 59 M D C HLDGS INC COM 552676108 30700 488 SH DFND 2 488 0 0 MDU RES GROUP INC COM 552690109 548705 21774 SH DFND 1 21774 0 0 MDU RES GROUP INC COM 552690109 834599 33119 SH DFND 1 31844 0 1275 MDU RES GROUP INC COM 552690109 834599 33119 SH OTR 1 31844 0 1275 MDU RES GROUP INC COM 552690109 17514 695 SH DFND 2 695 0 0 MDU RES GROUP INC COM 552690109 7560 300 SH DFND 2 300 0 0 MDU RES GROUP INC COM 552690109 7560 300 SH OTR 2 300 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32620 12263 SH DFND 1 12263 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 32620 12263 SH OTR 1 12263 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 463 100 SH DFND 1 100 0 0 MGE ENERGY INC COM 55277P104 95330 1211 SH DFND 1 1211 0 0 MGE ENERGY INC COM 55277P104 115797 1471 SH DFND 1 1463 0 8 MGE ENERGY INC COM 55277P104 115797 1471 SH OTR 1 1463 0 8 MGE ENERGY INC COM 55277P104 14563 185 SH DFND 2 185 0 0 MGIC INVT CORP WIS COM 552848103 172172 7700 SH DFND 1 7700 0 0 MGIC INVT CORP WIS COM 552848103 19252 861 SH DFND 1 861 0 0 MGIC INVT CORP WIS COM 552848103 19252 861 SH OTR 1 861 0 0 MGIC INVT CORP WIS COM 552848103 3913 175 SH DFND 2 175 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1334863 28275 SH DFND 1 28259 0 16 MGM RESORTS INTERNATIONAL COM 552953101 230479 4882 SH DFND 1 4882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 230479 4882 SH OTR 1 4882 0 0 MGM RESORTS INTERNATIONAL COM 552953101 189 4 SH DFND 3 4 0 0 MGM RESORTS INTERNATIONAL COM 552953101 8309 176 SH DFND 2 176 0 0 MGP INGREDIENTS INC NEW COM 55303J106 61066 709 SH DFND 1 709 0 0 MGP INGREDIENTS INC NEW COM 55303J106 11886 138 SH DFND 1 129 0 9 MGP INGREDIENTS INC NEW COM 55303J106 11886 138 SH OTR 1 129 0 9 MGP INGREDIENTS INC NEW COM 55303J106 9302 108 SH DFND 2 108 0 0 M/I HOMES INC COM 55305B101 136699 1003 SH DFND 1 1003 0 0 M/I HOMES INC COM 55305B101 288662 2118 SH DFND 1 93 0 2025 M/I HOMES INC COM 55305B101 288662 2118 SH OTR 1 93 0 2025 M/I HOMES INC COM 55305B101 8995 66 SH DFND 2 66 0 0 MKS INSTRS INC COM 55306N104 693861 5217 SH DFND 1 5217 0 0 MKS INSTRS INC COM 55306N104 160664 1208 SH DFND 1 458 0 750 MKS INSTRS INC COM 55306N104 160664 1208 SH OTR 1 458 0 750 MKS INSTRS INC COM 55306N104 24073 181 SH DFND 2 181 0 0 MPLX LP COM UNIT REP L 55336V100 3072572 73931 SH DFND 1 73931 0 0 MPLX LP COM UNIT REP L 55336V100 565299 13602 SH DFND 1 13602 0 0 MPLX LP COM UNIT REP L 55336V100 565299 13602 SH OTR 1 13602 0 0 MPLX LP COM UNIT REP L 55336V100 22650 545 SH DFND 2 545 0 0 MPLX LP COM UNIT REP L 55336V100 22650 545 SH OTR 2 545 0 0 MP MATERIALS CORP COM CL A 553368101 122966 8599 SH DFND 1 8599 0 0 MP MATERIALS CORP COM CL A 553368101 5520 386 SH DFND 1 386 0 0 MP MATERIALS CORP COM CL A 553368101 5520 386 SH OTR 1 386 0 0 MSA SAFETY INC COM 553498106 15025294 77614 SH DFND 1 77614 0 0 MSA SAFETY INC COM 553498106 1053130 5440 SH DFND 1 40 0 5400 MSA SAFETY INC COM 553498106 1053130 5440 SH OTR 1 40 0 5400 MSA SAFETY INC COM 553498106 15874 82 SH DFND 2 82 0 0 MSA SAFETY INC COM 553498106 174231 900 SH DFND 2 900 0 0 MSA SAFETY INC COM 553498106 174231 900 SH OTR 2 900 0 0 MSC INDL DIRECT INC CL A 553530106 168753 1739 SH DFND 1 1739 0 0 MSC INDL DIRECT INC CL A 553530106 9025 93 SH DFND 1 93 0 0 MSC INDL DIRECT INC CL A 553530106 9025 93 SH OTR 1 93 0 0 MSCI INC COM 55354G100 5172954 9230 SH DFND 1 9228 0 2 MSCI INC COM 55354G100 1368058 2441 SH DFND 1 2408 0 33 MSCI INC COM 55354G100 1368058 2441 SH OTR 1 2408 0 33 MSCI INC COM 55354G100 8967 16 SH DFND 3 16 0 0 MSCI INC COM 55354G100 49320 88 SH DFND 2 88 0 0 MSCI INC COM 55354G100 3363 6 SH DFND 2 6 0 0 MSCI INC COM 55354G100 3363 6 SH OTR 2 6 0 0 MSP RECOVERY INC CL A NEW 553745209 6364 9291 SH DFND 1 9291 0 0 MVB FINL CORP COM 553810102 225376 10102 SH DFND 1 10102 0 0 MYR GROUP INC DEL COM 55405W104 171624 971 SH DFND 1 971 0 0 MYR GROUP INC DEL COM 55405W104 19796 112 SH DFND 1 106 0 6 MYR GROUP INC DEL COM 55405W104 19796 112 SH OTR 1 106 0 6 MYR GROUP INC DEL COM 55405W104 24215 137 SH DFND 2 137 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 630172 6589 SH DFND 1 6589 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21232 222 SH DFND 1 222 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21232 222 SH OTR 1 222 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 11668 122 SH DFND 2 122 0 0 MACATAWA BK CORP COM 554225102 16956 1732 SH DFND 1 1732 0 0 MACERICH CO COM 554382101 177124 10280 SH DFND 1 10280 0 0 MACERICH CO COM 554382101 70867 4113 SH DFND 1 4089 0 24 MACERICH CO COM 554382101 70867 4113 SH OTR 1 4089 0 24 MACERICH CO COM 554382101 16885 980 SH DFND 2 980 0 0 VERIS RESIDENTIAL INC COM 554489104 12609 829 SH DFND 1 829 0 0 VERIS RESIDENTIAL INC COM 554489104 4335 285 SH DFND 1 239 0 46 VERIS RESIDENTIAL INC COM 554489104 4335 285 SH OTR 1 239 0 46 VERIS RESIDENTIAL INC COM 554489104 4000 263 SH DFND 2 263 0 0 MACROGENICS INC COM 556099109 574 39 SH DFND 1 39 0 0 MACYS INC COM 55616P104 298491 14932 SH DFND 1 14082 0 850 MACYS INC COM 55616P104 72384 3621 SH DFND 1 3621 0 0 MACYS INC COM 55616P104 72384 3621 SH OTR 1 3621 0 0 MACYS INC COM 55616P104 16712 836 SH DFND 2 836 0 0 MADDEN STEVEN LTD COM 556269108 317988 7521 SH DFND 1 7521 0 0 MADDEN STEVEN LTD COM 556269108 113310 2680 SH DFND 1 351 0 2329 MADDEN STEVEN LTD COM 556269108 113310 2680 SH OTR 1 351 0 2329 MADDEN STEVEN LTD COM 556269108 19407 459 SH DFND 2 459 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 80082 434 SH DFND 1 434 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 192085 1041 SH DFND 1 537 0 504 MADISON SQUARE GRDN SPRT COR CL A 55825T103 192085 1041 SH OTR 1 537 0 504 MADISON SQUARE GRDN SPRT COR CL A 55825T103 9226 50 SH DFND 2 50 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 13527 345 SH DFND 1 345 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 160290 4088 SH DFND 1 238 0 3850 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 160290 4088 SH OTR 1 238 0 3850 SPHERE ENTERTAINMENT CO CL A 55826T102 16933 345 SH DFND 1 345 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 87411 1781 SH DFND 1 231 0 1550 SPHERE ENTERTAINMENT CO CL A 55826T102 87411 1781 SH OTR 1 231 0 1550 MADRIGAL PHARMACEUTICALS INC COM 558868105 70232 263 SH DFND 1 263 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1068 4 SH DFND 1 4 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1068 4 SH OTR 1 4 0 0 MAGNA INTL INC COM 559222401 555587 10198 SH DFND 1 10198 0 0 MAGNA INTL INC COM 559222401 139360 2558 SH DFND 1 2558 0 0 MAGNA INTL INC COM 559222401 139360 2558 SH OTR 1 2558 0 0 MAGNA INTL INC COM 559222401 4794 88 SH DFND 2 88 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 51336 9200 SH DFND 1 0 0 9200 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 51336 9200 SH OTR 1 0 0 9200 MAGNITE INC COM 55955D100 1183 110 SH DFND 1 110 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 816102 31449 SH DFND 1 31449 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 364909 14062 SH DFND 1 1073 0 12989 MAGNOLIA OIL & GAS CORP CL A 559663109 364909 14062 SH OTR 1 1073 0 12989 MAGNOLIA OIL & GAS CORP CL A 559663109 26884 1036 SH DFND 2 1036 0 0 MAIN STR CAP CORP COM 56035L104 34063 720 SH DFND 1 720 0 0 MAIN STR CAP CORP COM 56035L104 212658 4495 SH DFND 1 4495 0 0 MAIN STR CAP CORP COM 56035L104 212658 4495 SH OTR 1 4495 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 16350 1000 SH DFND 1 1000 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 129974 10340 SH DFND 1 0 0 10340 MALIBU BOATS INC COM CL A 56117J100 13244 306 SH DFND 1 306 0 0 MAMAS CREATIONS INC COM 56146T103 500 100 SH DFND 1 100 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM 56167N720 33888 1212 SH DFND 1 1212 0 0 MANHATTAN ASSOCIATES INC COM 562750109 420386 1680 SH DFND 1 1680 0 0 MANHATTAN ASSOCIATES INC COM 562750109 50546 202 SH DFND 1 202 0 0 MANHATTAN ASSOCIATES INC COM 562750109 50546 202 SH OTR 1 202 0 0 MANHATTAN ASSOCIATES INC COM 562750109 36033 144 SH DFND 2 144 0 0 MANITOWOC CO INC COM NEW 563571405 7070 500 SH DFND 1 0 0 500 MANITOWOC CO INC COM NEW 563571405 7070 500 SH OTR 1 0 0 500 MANNKIND CORP COM NEW 56400P706 199 44 SH DFND 1 44 0 0 MANPOWERGROUP INC WIS COM 56418H100 81522 1050 SH DFND 1 1050 0 0 MANPOWERGROUP INC WIS COM 56418H100 14130 182 SH DFND 1 182 0 0 MANPOWERGROUP INC WIS COM 56418H100 14130 182 SH OTR 1 182 0 0 MANPOWERGROUP INC WIS COM 56418H100 9084 117 SH DFND 2 117 0 0 MANULIFE FINL CORP COM 56501R106 895417 35831 SH DFND 1 35831 0 0 MANULIFE FINL CORP COM 56501R106 469462 18786 SH DFND 1 18786 0 0 MANULIFE FINL CORP COM 56501R106 469462 18786 SH OTR 1 18786 0 0 MANULIFE FINL CORP COM 56501R106 18343 734 SH DFND 3 734 0 0 MANULIFE FINL CORP COM 56501R106 12145 486 SH DFND 2 486 0 0 MAPLEBEAR INC COM 565394103 2536 68 SH DFND 1 68 0 0 MAPLEBEAR INC COM 565394103 7346 197 SH DFND 1 197 0 0 MAPLEBEAR INC COM 565394103 7346 197 SH OTR 1 197 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 18741 830 SH DFND 1 830 0 0 MARATHON OIL CORP COM 565849106 3628087 128020 SH DFND 1 128017 0 3 MARATHON OIL CORP COM 565849106 907985 32039 SH DFND 1 31539 0 500 MARATHON OIL CORP COM 565849106 907985 32039 SH OTR 1 31539 0 500 MARATHON OIL CORP COM 565849106 7283 257 SH DFND 3 257 0 0 MARATHON OIL CORP COM 565849106 115996 4093 SH DFND 2 4093 0 0 MARATHON OIL CORP COM 565849106 1134 40 SH DFND 2 40 0 0 MARATHON OIL CORP COM 565849106 1134 40 SH OTR 2 40 0 0 MARATHON PETE CORP COM 56585A102 38589467 191511 SH DFND 1 191495 0 16 MARATHON PETE CORP COM 56585A102 17741068 88045 SH DFND 1 77060 0 10985 MARATHON PETE CORP COM 56585A102 17741068 88045 SH OTR 1 77060 0 10985 MARATHON PETE CORP COM 56585A102 396351 1967 SH DFND 3 1967 0 0 MARATHON PETE CORP COM 56585A102 211777 1051 SH DFND 2 1051 0 0 MARATHON PETE CORP COM 56585A102 64682 321 SH DFND 2 240 0 81 MARATHON PETE CORP COM 56585A102 64682 321 SH OTR 2 240 0 81 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 9658 1114 SH DFND 1 1114 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 54023 6231 SH DFND 1 531 0 5700 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 54023 6231 SH OTR 1 531 0 5700 MARCUS & MILLICHAP INC COM 566324109 327314 9579 SH DFND 1 9579 0 0 MARCUS & MILLICHAP INC COM 566324109 3451 101 SH DFND 1 60 0 41 MARCUS & MILLICHAP INC COM 566324109 3451 101 SH OTR 1 60 0 41 MARCUS & MILLICHAP INC COM 566324109 9602 281 SH DFND 2 281 0 0 MARCUS CORP DEL COM 566330106 18196 1276 SH DFND 1 1276 0 0 MARCUS CORP DEL COM 566330106 1226 86 SH DFND 1 75 0 11 MARCUS CORP DEL COM 566330106 1226 86 SH OTR 1 75 0 11 MARCUS CORP DEL COM 566330106 342 24 SH DFND 2 24 0 0 MARINEMAX INC COM 567908108 26209 788 SH DFND 1 788 0 0 MARINEMAX INC COM 567908108 2694 81 SH DFND 1 65 0 16 MARINEMAX INC COM 567908108 2694 81 SH OTR 1 65 0 16 MARINEMAX INC COM 567908108 5588 168 SH DFND 2 168 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 759 84 SH DFND 1 84 0 0 MARKEL GROUP INC COM 570535104 5288664 3476 SH DFND 1 3476 0 0 MARKEL GROUP INC COM 570535104 2105728 1384 SH DFND 1 615 0 769 MARKEL GROUP INC COM 570535104 2105728 1384 SH OTR 1 615 0 769 MARKETAXESS HLDGS INC COM 57060D108 252138 1150 SH DFND 1 1150 0 0 MARKETAXESS HLDGS INC COM 57060D108 188555 860 SH DFND 1 317 0 543 MARKETAXESS HLDGS INC COM 57060D108 188555 860 SH OTR 1 317 0 543 MARKETAXESS HLDGS INC COM 57060D108 1973 9 SH DFND 2 9 0 0 MARKETAXESS HLDGS INC COM 57060D108 877 4 SH DFND 2 4 0 0 MARKETAXESS HLDGS INC COM 57060D108 877 4 SH OTR 2 4 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 50 60 SH DFND 1 60 0 0 MARQETA INC CLASS A COM 57142B104 548 92 SH DFND 1 92 0 0 MARQETA INC CLASS A COM 57142B104 76425 12823 SH DFND 1 723 0 12100 MARQETA INC CLASS A COM 57142B104 76425 12823 SH OTR 1 723 0 12100 MARQETA INC CLASS A COM 57142B104 644 108 SH DFND 2 108 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 183895 1707 SH DFND 1 1707 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67008 622 SH DFND 1 622 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 67008 622 SH OTR 1 622 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 16375 152 SH DFND 2 152 0 0 MARSH & MCLENNAN COS INC COM 571748102 79135662 384191 SH DFND 1 382920 0 1271 MARSH & MCLENNAN COS INC COM 571748102 16086626 78098 SH DFND 1 77990 0 108 MARSH & MCLENNAN COS INC COM 571748102 16086626 78098 SH OTR 1 77990 0 108 MARSH & MCLENNAN COS INC COM 571748102 103402 502 SH DFND 3 502 0 0 MARSH & MCLENNAN COS INC COM 571748102 185382 900 SH DFND 3 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 185382 900 SH OTR 3 900 0 0 MARSH & MCLENNAN COS INC COM 571748102 607435 2949 SH DFND 2 2949 0 0 MARSH & MCLENNAN COS INC COM 571748102 53967 262 SH DFND 2 262 0 0 MARSH & MCLENNAN COS INC COM 571748102 53967 262 SH OTR 2 262 0 0 MARRIOTT INTL INC NEW CL A 571903202 83131856 329483 SH DFND 1 326106 0 3377 MARRIOTT INTL INC NEW CL A 571903202 12991694 51491 SH DFND 1 51409 0 82 MARRIOTT INTL INC NEW CL A 571903202 12991694 51491 SH OTR 1 51409 0 82 MARRIOTT INTL INC NEW CL A 571903202 67619 268 SH DFND 3 268 0 0 MARRIOTT INTL INC NEW CL A 571903202 377456 1496 SH DFND 2 1496 0 0 MARRIOTT INTL INC NEW CL A 571903202 176365 699 SH DFND 2 699 0 0 MARRIOTT INTL INC NEW CL A 571903202 176365 699 SH OTR 2 699 0 0 MARTEN TRANS LTD COM 573075108 83197 4502 SH DFND 1 4502 0 0 MARTEN TRANS LTD COM 573075108 7096 384 SH DFND 1 370 0 14 MARTEN TRANS LTD COM 573075108 7096 384 SH OTR 1 370 0 14 MARTEN TRANS LTD COM 573075108 6542 354 SH DFND 2 354 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6419357 10456 SH DFND 1 10456 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7630046 12428 SH DFND 1 11204 0 1224 MARTIN MARIETTA MATLS INC COM 573284106 7630046 12428 SH OTR 1 11204 0 1224 MARTIN MARIETTA MATLS INC COM 573284106 3684 6 SH DFND 3 6 0 0 MARTIN MARIETTA MATLS INC COM 573284106 127700 208 SH DFND 2 208 0 0 MARVELL TECHNOLOGY INC COM 573874104 1361180 19204 SH DFND 1 19204 0 0 MARVELL TECHNOLOGY INC COM 573874104 655073 9242 SH DFND 1 9242 0 0 MARVELL TECHNOLOGY INC COM 573874104 655073 9242 SH OTR 1 9242 0 0 MARVELL TECHNOLOGY INC COM 573874104 1701 24 SH DFND 2 24 0 0 MASCO CORP COM 574599106 3851553 48828 SH DFND 1 48826 0 2 MASCO CORP COM 574599106 1087755 13790 SH DFND 1 13790 0 0 MASCO CORP COM 574599106 1087755 13790 SH OTR 1 13790 0 0 MASCO CORP COM 574599106 1025 13 SH DFND 3 13 0 0 MASCO CORP COM 574599106 45119 572 SH DFND 2 572 0 0 MASIMO CORP COM 574795100 260512 1774 SH DFND 1 1774 0 0 MASIMO CORP COM 574795100 135836 925 SH DFND 1 925 0 0 MASIMO CORP COM 574795100 135836 925 SH OTR 1 925 0 0 MASIMO CORP COM 574795100 20706 141 SH DFND 2 141 0 0 MASIMO CORP COM 574795100 1469 10 SH DFND 2 10 0 0 MASIMO CORP COM 574795100 1469 10 SH OTR 2 10 0 0 MASONITE INTL CORP COM 575385109 8939 68 SH DFND 1 68 0 0 MASONITE INTL CORP COM 575385109 73743 561 SH DFND 1 11 0 550 MASONITE INTL CORP COM 575385109 73743 561 SH OTR 1 11 0 550 MASTEC INC COM 576323109 361064 3872 SH DFND 1 3872 0 0 MASTEC INC COM 576323109 29654 318 SH DFND 1 318 0 0 MASTEC INC COM 576323109 29654 318 SH OTR 1 318 0 0 MASTEC INC COM 576323109 9605 103 SH DFND 2 103 0 0 MASTERCARD INCORPORATED CL A 57636Q104 261997677 544049 SH DFND 1 539731 0 4318 MASTERCARD INCORPORATED CL A 57636Q104 70219648 145814 SH DFND 1 143531 0 2283 MASTERCARD INCORPORATED CL A 57636Q104 70219648 145814 SH OTR 1 143531 0 2283 MASTERCARD INCORPORATED CL A 57636Q104 528282 1097 SH DFND 3 1097 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2221482 4613 SH DFND 2 4555 0 58 MASTERCARD INCORPORATED CL A 57636Q104 789775 1640 SH DFND 2 1488 0 152 MASTERCARD INCORPORATED CL A 57636Q104 789775 1640 SH OTR 2 1488 0 152 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2467 104 SH DFND 1 104 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 91322 3850 SH DFND 1 0 0 3850 MASTERCRAFT BOAT HLDGS INC COM 57637H103 91322 3850 SH OTR 1 0 0 3850 MASTERBRAND INC COMMON STOCK 57638P104 933739 49826 SH DFND 1 49826 0 0 MASTERBRAND INC COMMON STOCK 57638P104 417677 22288 SH DFND 1 21158 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 417677 22288 SH OTR 1 21158 0 1130 MASTERBRAND INC COMMON STOCK 57638P104 3467 185 SH DFND 2 185 0 0 MATADOR RES CO COM 576485205 615486 9218 SH DFND 1 9218 0 0 MATADOR RES CO COM 576485205 49944 748 SH DFND 1 748 0 0 MATADOR RES CO COM 576485205 49944 748 SH OTR 1 748 0 0 MATADOR RES CO COM 576485205 23637 354 SH DFND 2 354 0 0 MATCH GROUP INC NEW COM 57667L107 537524 14816 SH DFND 1 14816 0 0 MATCH GROUP INC NEW COM 57667L107 69077 1904 SH DFND 1 1904 0 0 MATCH GROUP INC NEW COM 57667L107 69077 1904 SH OTR 1 1904 0 0 MATCH GROUP INC NEW COM 57667L107 1088 30 SH DFND 3 30 0 0 MATCH GROUP INC NEW COM 57667L107 17414 480 SH DFND 2 480 0 0 MATERION CORP COM 576690101 572059 4342 SH DFND 1 4342 0 0 MATERION CORP COM 576690101 18445 140 SH DFND 1 127 0 13 MATERION CORP COM 576690101 18445 140 SH OTR 1 127 0 13 MATERION CORP COM 576690101 18840 143 SH DFND 2 143 0 0 MATSON INC COM 57686G105 255036 2269 SH DFND 1 2269 0 0 MATSON INC COM 57686G105 673726 5994 SH DFND 1 5462 0 532 MATSON INC COM 57686G105 673726 5994 SH OTR 1 5462 0 532 MATSON INC COM 57686G105 19895 177 SH DFND 2 177 0 0 MATTEL INC COM 577081102 363514 18350 SH DFND 1 18350 0 0 MATTEL INC COM 577081102 164086 8283 SH DFND 1 8283 0 0 MATTEL INC COM 577081102 164086 8283 SH OTR 1 8283 0 0 MATTEL INC COM 577081102 10222 516 SH DFND 2 516 0 0 MATTERPORT INC COM CL A 577096100 332 147 SH DFND 1 147 0 0 MATTERPORT INC COM CL A 577096100 2260 1000 SH DFND 1 1000 0 0 MATTERPORT INC COM CL A 577096100 2260 1000 SH OTR 1 1000 0 0 MATTHEWS INTL CORP CL A 577128101 826542 26594 SH DFND 1 26594 0 0 MATTHEWS INTL CORP CL A 577128101 20948 674 SH DFND 1 644 0 30 MATTHEWS INTL CORP CL A 577128101 20948 674 SH OTR 1 644 0 30 MATTHEWS INTL CORP CL A 577128101 6682 215 SH DFND 2 215 0 0 MAXLINEAR INC COM 57776J100 34222 1833 SH DFND 1 1833 0 0 MAXLINEAR INC COM 57776J100 13125 703 SH DFND 1 644 0 59 MAXLINEAR INC COM 57776J100 13125 703 SH OTR 1 644 0 59 MAXLINEAR INC COM 57776J100 7636 409 SH DFND 2 409 0 0 MAXCYTE INC COM 57777K106 26208 6255 SH DFND 1 6255 0 0 MAXIMUS INC COM 577933104 235256 2804 SH DFND 1 2804 0 0 MAXIMUS INC COM 577933104 26093 311 SH DFND 1 311 0 0 MAXIMUS INC COM 577933104 26093 311 SH OTR 1 311 0 0 MAXIMUS INC COM 577933104 11662 139 SH DFND 2 139 0 0 MCCORMICK & CO INC COM VTG 579780107 71614 925 SH DFND 1 925 0 0 MCCORMICK & CO INC COM VTG 579780107 154840 2000 SH DFND 1 2000 0 0 MCCORMICK & CO INC COM VTG 579780107 154840 2000 SH OTR 1 2000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 9037465 117660 SH DFND 1 117651 0 9 MCCORMICK & CO INC COM NON VTG 579780206 5505203 71673 SH DFND 1 65573 0 6100 MCCORMICK & CO INC COM NON VTG 579780206 5505203 71673 SH OTR 1 65573 0 6100 MCCORMICK & CO INC COM NON VTG 579780206 13288 173 SH DFND 3 173 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15900 207 SH DFND 2 207 0 0 MCCORMICK & CO INC COM NON VTG 579780206 449646 5854 SH DFND 2 5854 0 0 MCCORMICK & CO INC COM NON VTG 579780206 449646 5854 SH OTR 2 5854 0 0 MCDONALDS CORP COM 580135101 474974662 1684606 SH DFND 1 1678073 0 6533 MCDONALDS CORP COM 580135101 161671822 573406 SH DFND 1 546913 0 26493 MCDONALDS CORP COM 580135101 161671822 573406 SH OTR 1 546913 0 26493 MCDONALDS CORP COM 580135101 1305429 4630 SH DFND 3 4630 0 0 MCDONALDS CORP COM 580135101 443789 1574 SH DFND 3 1574 0 0 MCDONALDS CORP COM 580135101 443789 1574 SH OTR 3 1574 0 0 MCDONALDS CORP COM 580135101 4699261 16667 SH DFND 2 16667 0 0 MCDONALDS CORP COM 580135101 4858280 17231 SH DFND 2 17133 0 98 MCDONALDS CORP COM 580135101 4858280 17231 SH OTR 2 17133 0 98 MCGRATH RENTCORP COM 580589109 325944 2642 SH DFND 1 2642 0 0 MCGRATH RENTCORP COM 580589109 6045 49 SH DFND 1 49 0 0 MCGRATH RENTCORP COM 580589109 6045 49 SH OTR 1 49 0 0 MCKESSON CORP COM 58155Q103 21076194 39259 SH DFND 1 39254 0 5 MCKESSON CORP COM 58155Q103 10578629 19705 SH DFND 1 18944 0 761 MCKESSON CORP COM 58155Q103 10578629 19705 SH OTR 1 18944 0 761 MCKESSON CORP COM 58155Q103 59590 111 SH DFND 3 111 0 0 MCKESSON CORP COM 58155Q103 922845 1719 SH DFND 2 1719 0 0 MCKESSON CORP COM 58155Q103 131528 245 SH DFND 2 147 0 98 MCKESSON CORP COM 58155Q103 131528 245 SH OTR 2 147 0 98 MEDIAALPHA INC CL A 58450V104 407 20 SH DFND 1 20 0 0 MEDIAALPHA INC CL A 58450V104 407 20 SH OTR 1 20 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1721027 366176 SH DFND 1 366176 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 80473 17122 SH DFND 1 16625 0 497 MEDICAL PPTYS TRUST INC COM 58463J304 80473 17122 SH OTR 1 16625 0 497 MEDICAL PPTYS TRUST INC COM 58463J304 21930 4666 SH DFND 2 4666 0 0 MEDIFAST INC COM 58470H101 39163 1022 SH DFND 1 1022 0 0 MEDIFAST INC COM 58470H101 10461 273 SH DFND 1 273 0 0 MEDIFAST INC COM 58470H101 10461 273 SH OTR 1 273 0 0 MEDIFAST INC COM 58470H101 728 19 SH DFND 2 19 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 108244 10792 SH DFND 1 10792 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 20732 2067 SH DFND 1 1987 0 80 PEDIATRIX MEDICAL GROUP INC COM 58502B106 20732 2067 SH OTR 1 1987 0 80 PEDIATRIX MEDICAL GROUP INC COM 58502B106 10431 1040 SH DFND 2 1040 0 0 MEDPACE HLDGS INC COM 58506Q109 1956086 4840 SH DFND 1 4840 0 0 MEDPACE HLDGS INC COM 58506Q109 163277 404 SH DFND 1 404 0 0 MEDPACE HLDGS INC COM 58506Q109 163277 404 SH OTR 1 404 0 0 MEDPACE HLDGS INC COM 58506Q109 31524 78 SH DFND 2 78 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 783540 108674 SH DFND 1 108674 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 261089 36212 SH DFND 1 36212 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 261089 36212 SH OTR 1 36212 0 0 MERCADOLIBRE INC COM 58733R102 6498404 4298 SH DFND 1 4298 0 0 MERCADOLIBRE INC COM 58733R102 1883902 1246 SH DFND 1 1003 0 243 MERCADOLIBRE INC COM 58733R102 1883902 1246 SH OTR 1 1003 0 243 MERCANTILE BK CORP COM 587376104 133021 3456 SH DFND 1 3456 0 0 MERCANTILE BK CORP COM 587376104 885 23 SH DFND 1 23 0 0 MERCANTILE BK CORP COM 587376104 885 23 SH OTR 1 23 0 0 MERCER INTL INC COM 588056101 19681 1978 SH DFND 1 1978 0 0 MERCER INTL INC COM 588056101 1562 157 SH DFND 1 72 0 85 MERCER INTL INC COM 588056101 1562 157 SH OTR 1 72 0 85 MERCHANTS BANCORP IND COM 58844R108 951255 22030 SH DFND 1 0 0 22030 MERCK & CO INC COM 58933Y105 575478021 4361334 SH DFND 1 4342187 0 19147 MERCK & CO INC COM 58933Y105 257827133 1953976 SH DFND 1 1848207 0 105769 MERCK & CO INC COM 58933Y105 257827133 1953976 SH OTR 1 1848207 0 105769 MERCK & CO INC COM 58933Y105 1767470 13395 SH DFND 3 13395 0 0 MERCK & CO INC COM 58933Y105 5293306 40116 SH DFND 2 40116 0 0 MERCK & CO INC COM 58933Y105 3986737 30214 SH DFND 2 30139 0 75 MERCK & CO INC COM 58933Y105 3986737 30214 SH OTR 2 30139 0 75 MERCURY SYS INC COM 589378108 74075 2511 SH DFND 1 2511 0 0 MERCURY SYS INC COM 589378108 8821 299 SH DFND 1 278 0 21 MERCURY SYS INC COM 589378108 8821 299 SH OTR 1 278 0 21 MERCURY SYS INC COM 589378108 11623 394 SH DFND 2 394 0 0 MERCURY GENL CORP NEW COM 589400100 69247 1342 SH DFND 1 1342 0 0 MERCURY GENL CORP NEW COM 589400100 50826 985 SH DFND 1 974 0 11 MERCURY GENL CORP NEW COM 589400100 50826 985 SH OTR 1 974 0 11 MERCURY GENL CORP NEW COM 589400100 7121 138 SH DFND 2 138 0 0 MERIDIANLINK INC COMMON STOCK 58985J105 5816 311 SH DFND 1 311 0 0 MERIT MED SYS INC COM 589889104 728412 9616 SH DFND 1 9616 0 0 MERIT MED SYS INC COM 589889104 48859 645 SH DFND 1 612 0 33 MERIT MED SYS INC COM 589889104 48859 645 SH OTR 1 612 0 33 MERIT MED SYS INC COM 589889104 44541 588 SH DFND 2 588 0 0 MERITAGE HOMES CORP COM 59001A102 280034 1596 SH DFND 1 1596 0 0 MERITAGE HOMES CORP COM 59001A102 390749 2227 SH DFND 1 382 0 1845 MERITAGE HOMES CORP COM 59001A102 390749 2227 SH OTR 1 382 0 1845 MERITAGE HOMES CORP COM 59001A102 58955 336 SH DFND 2 336 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 2437 165 SH DFND 1 165 0 0 MERSANA THERAPEUTICS INC COM 59045L106 896 200 SH DFND 1 200 0 0 MESA LABS INC COM 59064R109 238334 2172 SH DFND 1 2172 0 0 MESA LABS INC COM 59064R109 51354 468 SH DFND 1 468 0 0 MESA LABS INC COM 59064R109 51354 468 SH OTR 1 468 0 0 PATHWARD FINANCIAL INC COM 59100U108 79456 1574 SH DFND 1 1574 0 0 PATHWARD FINANCIAL INC COM 59100U108 9995 198 SH DFND 1 160 0 38 PATHWARD FINANCIAL INC COM 59100U108 9995 198 SH OTR 1 160 0 38 PATHWARD FINANCIAL INC COM 59100U108 12418 246 SH DFND 2 246 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3110 1000 SH DFND 1 1000 0 0 METHANEX CORP COM 59151K108 42532 953 SH DFND 1 953 0 0 METHANEX CORP COM 59151K108 893 20 SH DFND 1 20 0 0 METHANEX CORP COM 59151K108 893 20 SH OTR 1 20 0 0 METHANEX CORP COM 59151K108 3526 79 SH DFND 2 79 0 0 METHODE ELECTRS INC COM 591520200 14994 1231 SH DFND 1 1231 0 0 METHODE ELECTRS INC COM 591520200 38160 3133 SH DFND 1 633 0 2500 METHODE ELECTRS INC COM 591520200 38160 3133 SH OTR 1 633 0 2500 METLIFE INC COM 59156R108 10659390 143832 SH DFND 1 143832 0 0 METLIFE INC COM 59156R108 2768898 37362 SH DFND 1 33170 0 4192 METLIFE INC COM 59156R108 2768898 37362 SH OTR 1 33170 0 4192 METLIFE INC COM 59156R108 2668 36 SH DFND 3 36 0 0 METLIFE INC COM 59156R108 29644 400 SH DFND 3 400 0 0 METLIFE INC COM 59156R108 29644 400 SH OTR 3 400 0 0 METLIFE INC COM 59156R108 46838 632 SH DFND 2 632 0 0 METLIFE INC COM 59156R108 188388 2542 SH DFND 2 2542 0 0 METLIFE INC COM 59156R108 188388 2542 SH OTR 2 2542 0 0 METROCITY BANKSHARES INC COM 59165J105 9984 400 SH DFND 1 400 0 0 METROPOLITAN BK HLDG CORP COM 591774104 2464 64 SH DFND 1 64 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6048050 4543 SH DFND 1 2043 0 2500 METTLER TOLEDO INTERNATIONAL COM 592688105 1167541 877 SH DFND 1 872 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 1167541 877 SH OTR 1 872 0 5 METTLER TOLEDO INTERNATIONAL COM 592688105 5325 4 SH DFND 3 4 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 27957 21 SH DFND 2 21 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2663 2 SH DFND 2 2 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2663 2 SH OTR 2 2 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2957 388 SH DFND 1 388 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 2957 388 SH OTR 1 388 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 12075 7000 SH DFND 1 7000 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 12075 7000 SH OTR 1 7000 0 0 MICROSOFT CORP COM 594918104 2629867289 6250873 SH DFND 1 6223362 0 27511 MICROSOFT CORP COM 594918104 683522748 1624650 SH DFND 1 1572298 0 52352 MICROSOFT CORP COM 594918104 683522748 1624650 SH OTR 1 1572298 0 52352 MICROSOFT CORP COM 594918104 4993105 11868 SH DFND 3 11868 0 0 MICROSOFT CORP COM 594918104 378648 900 SH DFND 3 900 0 0 MICROSOFT CORP COM 594918104 378648 900 SH OTR 3 900 0 0 MICROSOFT CORP COM 594918104 29732703 70671 SH DFND 2 70541 0 130 MICROSOFT CORP COM 594918104 10203722 24253 SH DFND 2 23920 0 333 MICROSOFT CORP COM 594918104 10203722 24253 SH OTR 2 23920 0 333 MICROVISION INC DEL COM NEW 594960304 867 471 SH DFND 1 471 0 0 MICROSTRATEGY INC CL A NEW 594972408 504550 296 SH DFND 1 296 0 0 MICROSTRATEGY INC CL A NEW 594972408 121024 71 SH DFND 1 2 0 69 MICROSTRATEGY INC CL A NEW 594972408 121024 71 SH OTR 1 2 0 69 MICROCHIP TECHNOLOGY INC. COM 595017104 6381969 71140 SH DFND 1 71123 0 17 MICROCHIP TECHNOLOGY INC. COM 595017104 1178341 13135 SH DFND 1 12651 0 484 MICROCHIP TECHNOLOGY INC. COM 595017104 1178341 13135 SH OTR 1 12651 0 484 MICROCHIP TECHNOLOGY INC. COM 595017104 6908 77 SH DFND 3 77 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 113752 1268 SH DFND 2 1268 0 0 MICRON TECHNOLOGY INC COM 595112103 26100374 221396 SH DFND 1 220143 0 1253 MICRON TECHNOLOGY INC COM 595112103 6180383 52425 SH DFND 1 50348 0 2077 MICRON TECHNOLOGY INC COM 595112103 6180383 52425 SH OTR 1 50348 0 2077 MICRON TECHNOLOGY INC COM 595112103 10374 88 SH DFND 3 88 0 0 MICRON TECHNOLOGY INC COM 595112103 334218 2835 SH DFND 2 2835 0 0 MICRON TECHNOLOGY INC COM 595112103 1655529 14043 SH DFND 2 14043 0 0 MICRON TECHNOLOGY INC COM 595112103 1655529 14043 SH OTR 2 14043 0 0 MICROVAST HOLDINGS INC COM 59516C106 1873 2238 SH DFND 1 2238 0 0 MID-AMER APT CMNTYS INC COM 59522J103 838954 6376 SH DFND 1 6369 0 7 MID-AMER APT CMNTYS INC COM 59522J103 362898 2758 SH DFND 1 2737 0 21 MID-AMER APT CMNTYS INC COM 59522J103 362898 2758 SH OTR 1 2737 0 21 MID-AMER APT CMNTYS INC COM 59522J103 526 4 SH DFND 3 4 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21184 161 SH DFND 2 161 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2105 16 SH DFND 2 16 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2105 16 SH OTR 2 16 0 0 MIDDLEBY CORP COM 596278101 10759102 66914 SH DFND 1 66914 0 0 MIDDLEBY CORP COM 596278101 28781 179 SH DFND 1 179 0 0 MIDDLEBY CORP COM 596278101 28781 179 SH OTR 1 179 0 0 MIDDLEBY CORP COM 596278101 15436 96 SH DFND 2 96 0 0 MIDDLESEX WTR CO COM 596680108 188580 3592 SH DFND 1 3592 0 0 MIDDLESEX WTR CO COM 596680108 294945 5618 SH DFND 1 5605 0 13 MIDDLESEX WTR CO COM 596680108 294945 5618 SH OTR 1 5605 0 13 MIDDLESEX WTR CO COM 596680108 10920 208 SH DFND 2 208 0 0 MIDLAND STATES BANCORP INC COM 597742105 15279 608 SH DFND 1 608 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 12447 531 SH DFND 1 531 0 0 MILLERKNOLL INC COM 600544100 581167 23472 SH DFND 1 23472 0 0 MILLERKNOLL INC COM 600544100 21715 877 SH DFND 1 855 0 22 MILLERKNOLL INC COM 600544100 21715 877 SH OTR 1 855 0 22 MILLERKNOLL INC COM 600544100 7601 307 SH DFND 2 307 0 0 MILLER INDS INC TENN COM NEW 600551204 305610 6100 SH DFND 1 4600 0 1500 MILLER INDS INC TENN COM NEW 600551204 305610 6100 SH OTR 1 4600 0 1500 MIMEDX GROUP INC COM 602496101 15539 2018 SH DFND 1 2018 0 0 MINERALS TECHNOLOGIES INC COM 603158106 327995 4357 SH DFND 1 4357 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15959 212 SH DFND 1 202 0 10 MINERALS TECHNOLOGIES INC COM 603158106 15959 212 SH OTR 1 202 0 10 MINERALS TECHNOLOGIES INC COM 603158106 7076 94 SH DFND 2 94 0 0 MINERALYS THERAPEUTICS INC COM 603170101 2543 197 SH DFND 1 197 0 0 MINERALYS THERAPEUTICS INC COM 603170101 13000 1007 SH DFND 1 1007 0 0 MINERALYS THERAPEUTICS INC COM 603170101 13000 1007 SH OTR 1 1007 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 853 75 SH DFND 1 75 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 853 75 SH OTR 1 75 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 2914 116 SH DFND 1 116 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 126 5 SH DFND 1 5 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 126 5 SH OTR 1 5 0 0 MISSION PRODUCE INC COM 60510V108 73701 6209 SH DFND 1 6209 0 0 MISTER CAR WASH INC COM 60646V105 33968 4383 SH DFND 1 4383 0 0 MISTER CAR WASH INC COM 60646V105 4890 631 SH DFND 1 554 0 77 MISTER CAR WASH INC COM 60646V105 4890 631 SH OTR 1 554 0 77 MISTER CAR WASH INC COM 60646V105 8603 1110 SH DFND 2 1110 0 0 MISTER CAR WASH INC COM 60646V105 992 128 SH DFND 2 128 0 0 MISTER CAR WASH INC COM 60646V105 992 128 SH OTR 2 128 0 0 MITEK SYS INC COM NEW 606710200 14833 1052 SH DFND 1 1052 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1166742 114051 SH DFND 1 114051 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 783403 76579 SH DFND 1 47435 0 29144 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 783403 76579 SH OTR 1 47435 0 29144 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 54321 5310 SH DFND 2 5310 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 404579 101653 SH DFND 1 101653 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 232356 58381 SH DFND 1 58381 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 232356 58381 SH OTR 1 58381 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 16915 4250 SH DFND 2 4250 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 3650 1000 SH DFND 1 1000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14307 445 SH DFND 1 445 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 151105 4700 SH DFND 1 4700 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 151105 4700 SH OTR 1 4700 0 0 MODEL N INC COM 607525102 213838 7511 SH DFND 1 7511 0 0 MODEL N INC COM 607525102 17395 611 SH DFND 1 611 0 0 MODEL N INC COM 607525102 17395 611 SH OTR 1 611 0 0 MODERNA INC COM 60770K107 3063067 28745 SH DFND 1 28735 0 10 MODERNA INC COM 60770K107 362304 3400 SH DFND 1 3400 0 0 MODERNA INC COM 60770K107 362304 3400 SH OTR 1 3400 0 0 MODERNA INC COM 60770K107 2664 25 SH DFND 3 25 0 0 MODERNA INC COM 60770K107 41558 390 SH DFND 2 390 0 0 MODERNA INC COM 60770K107 1705 16 SH DFND 2 16 0 0 MODERNA INC COM 60770K107 1705 16 SH OTR 2 16 0 0 MODINE MFG CO COM 607828100 6378 67 SH DFND 1 67 0 0 MODINE MFG CO COM 607828100 6092 64 SH DFND 1 64 0 0 MODINE MFG CO COM 607828100 6092 64 SH OTR 1 64 0 0 MODIVCARE INC COM 60783X104 821 35 SH DFND 1 35 0 0 MODIVCARE INC COM 60783X104 7293 311 SH DFND 1 311 0 0 MODIVCARE INC COM 60783X104 7293 311 SH OTR 1 311 0 0 MOELIS & CO CL A 60786M105 1025380 18062 SH DFND 1 18062 0 0 MOELIS & CO CL A 60786M105 37128 654 SH DFND 1 624 0 30 MOELIS & CO CL A 60786M105 37128 654 SH OTR 1 624 0 30 MOELIS & CO CL A 60786M105 16974 299 SH DFND 2 299 0 0 MOHAWK INDS INC COM 608190104 721858 5515 SH DFND 1 4338 0 1177 MOHAWK INDS INC COM 608190104 85864 656 SH DFND 1 656 0 0 MOHAWK INDS INC COM 608190104 85864 656 SH OTR 1 656 0 0 MOHAWK INDS INC COM 608190104 10209 78 SH DFND 2 78 0 0 MOLINA HEALTHCARE INC COM 60855R100 1349987 3286 SH DFND 1 3284 0 2 MOLINA HEALTHCARE INC COM 60855R100 72717 177 SH DFND 1 167 0 10 MOLINA HEALTHCARE INC COM 60855R100 72717 177 SH OTR 1 167 0 10 MOLINA HEALTHCARE INC COM 60855R100 1232 3 SH DFND 3 3 0 0 MOLINA HEALTHCARE INC COM 60855R100 28347 69 SH DFND 2 69 0 0 MOLINA HEALTHCARE INC COM 60855R100 2465 6 SH DFND 2 6 0 0 MOLINA HEALTHCARE INC COM 60855R100 2465 6 SH OTR 2 6 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1153876 17158 SH DFND 1 17138 0 20 MOLSON COORS BEVERAGE CO CL B 60871R209 195496 2907 SH DFND 1 2907 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 195496 2907 SH OTR 1 2907 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 6927 103 SH DFND 2 103 0 0 MONARCH CASINO & RESORT INC COM 609027107 405621 5409 SH DFND 1 5409 0 0 MONARCH CASINO & RESORT INC COM 609027107 5249 70 SH DFND 1 60 0 10 MONARCH CASINO & RESORT INC COM 609027107 5249 70 SH OTR 1 60 0 10 MONARCH CASINO & RESORT INC COM 609027107 5999 80 SH DFND 2 80 0 0 MONDELEZ INTL INC CL A 609207105 99355760 1419368 SH DFND 1 1416616 0 2752 MONDELEZ INTL INC CL A 609207105 25023740 357482 SH DFND 1 337594 0 19888 MONDELEZ INTL INC CL A 609207105 25023740 357482 SH OTR 1 337594 0 19888 MONDELEZ INTL INC CL A 609207105 135380 1934 SH DFND 3 1934 0 0 MONDELEZ INTL INC CL A 609207105 584010 8343 SH DFND 2 8343 0 0 MONDELEZ INTL INC CL A 609207105 297990 4257 SH DFND 2 4257 0 0 MONDELEZ INTL INC CL A 609207105 297990 4257 SH OTR 2 4257 0 0 MONGODB INC CL A 60937P106 723377 2017 SH DFND 1 2017 0 0 MONGODB INC CL A 60937P106 333535 930 SH DFND 1 205 0 725 MONGODB INC CL A 60937P106 333535 930 SH OTR 1 205 0 725 MONGODB INC CL A 60937P106 1076 3 SH DFND 2 3 0 0 MONGODB INC CL A 60937P106 1435 4 SH DFND 2 4 0 0 MONGODB INC CL A 60937P106 1435 4 SH OTR 2 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 1864260 2752 SH DFND 1 2752 0 0 MONOLITHIC PWR SYS INC COM 609839105 1173291 1732 SH DFND 1 1009 0 723 MONOLITHIC PWR SYS INC COM 609839105 1173291 1732 SH OTR 1 1009 0 723 MONOLITHIC PWR SYS INC COM 609839105 2032 3 SH DFND 3 3 0 0 MONOLITHIC PWR SYS INC COM 609839105 27774 41 SH DFND 2 41 0 0 MONRO INC COM 610236101 39078 1239 SH DFND 1 1239 0 0 MONRO INC COM 610236101 25390 805 SH DFND 1 776 0 29 MONRO INC COM 610236101 25390 805 SH OTR 1 776 0 29 MONRO INC COM 610236101 8768 278 SH DFND 2 278 0 0 MONROE CAP CORP COM 610335101 196445 27284 SH DFND 1 27284 0 0 MONROE CAP CORP COM 610335101 36000 5000 SH DFND 3 5000 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 9180160 154861 SH DFND 1 154829 0 32 MONSTER BEVERAGE CORP NEW COM 61174X109 2197687 37073 SH DFND 1 37002 0 71 MONSTER BEVERAGE CORP NEW COM 61174X109 2197687 37073 SH OTR 1 37002 0 71 MONSTER BEVERAGE CORP NEW COM 61174X109 2668 45 SH DFND 3 45 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 92418 1559 SH DFND 2 1559 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5454 92 SH DFND 2 92 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5454 92 SH OTR 2 92 0 0 MOODYS CORP COM 615369105 29036663 73879 SH DFND 1 73879 0 0 MOODYS CORP COM 615369105 18043221 45908 SH DFND 1 39047 0 6861 MOODYS CORP COM 615369105 18043221 45908 SH OTR 1 39047 0 6861 MOODYS CORP COM 615369105 111227 283 SH DFND 2 283 0 0 MOODYS CORP COM 615369105 7075 18 SH DFND 2 18 0 0 MOODYS CORP COM 615369105 7075 18 SH OTR 2 18 0 0 MOOG INC CL A 615394202 275396 1725 SH DFND 1 1725 0 0 MOOG INC CL A 615394202 130434 817 SH DFND 1 267 0 550 MOOG INC CL A 615394202 130434 817 SH OTR 1 267 0 550 MOOG INC CL A 615394202 21712 136 SH DFND 2 136 0 0 MOOG INC CL A 615394202 9579 60 SH DFND 2 60 0 0 MOOG INC CL A 615394202 9579 60 SH OTR 2 60 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 168271 3350 SH DFND 1 0 0 3350 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 168271 3350 SH OTR 1 0 0 3350 MORGAN STANLEY EMKT DBT FD I COM 61744H105 6637 918 SH DFND 1 918 0 0 MORGAN STANLEY COM NEW 617446448 164015986 1741886 SH DFND 1 1730220 0 11666 MORGAN STANLEY COM NEW 617446448 22696986 241047 SH DFND 1 235246 0 5801 MORGAN STANLEY COM NEW 617446448 22696986 241047 SH OTR 1 235246 0 5801 MORGAN STANLEY COM NEW 617446448 233893 2484 SH DFND 3 2484 0 0 MORGAN STANLEY COM NEW 617446448 1389802 14760 SH DFND 2 14760 0 0 MORGAN STANLEY COM NEW 617446448 190956 2028 SH DFND 2 1707 0 321 MORGAN STANLEY COM NEW 617446448 190956 2028 SH OTR 2 1707 0 321 MORGAN STANLEY INDIA INVT FD COM 61745C105 185585 8090 SH DFND 1 0 0 8090 MORGAN STANLEY CHINA A SH FD COM 617468103 188655 15669 SH DFND 1 0 0 15669 MORNINGSTAR INC COM 617700109 246079 798 SH DFND 1 798 0 0 MORNINGSTAR INC COM 617700109 74317 241 SH DFND 1 241 0 0 MORNINGSTAR INC COM 617700109 74317 241 SH OTR 1 241 0 0 MORNINGSTAR INC COM 617700109 9559 31 SH DFND 2 31 0 0 MORPHIC HLDG INC COM 61775R105 1866 53 SH DFND 1 53 0 0 MOSAIC CO NEW COM 61945C103 775307 23885 SH DFND 1 23885 0 0 MOSAIC CO NEW COM 61945C103 277208 8540 SH DFND 1 8330 0 210 MOSAIC CO NEW COM 61945C103 277208 8540 SH OTR 1 8330 0 210 MOSAIC CO NEW COM 61945C103 1266 39 SH DFND 3 39 0 0 MOSAIC CO NEW COM 61945C103 7855 242 SH DFND 2 242 0 0 MOTORCAR PTS AMER INC COM 620071100 4438 552 SH DFND 1 552 0 0 MOTORCAR PTS AMER INC COM 620071100 4438 552 SH OTR 1 552 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 126727860 357000 SH DFND 1 353514 0 3486 MOTOROLA SOLUTIONS INC COM NEW 620076307 19950231 56201 SH DFND 1 52711 0 3490 MOTOROLA SOLUTIONS INC COM NEW 620076307 19950231 56201 SH OTR 1 52711 0 3490 MOTOROLA SOLUTIONS INC COM NEW 620076307 85905 242 SH DFND 3 242 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 857632 2416 SH DFND 2 2416 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 69221 195 SH DFND 2 195 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 69221 195 SH OTR 2 195 0 0 MOVADO GROUP INC COM 624580106 16255 582 SH DFND 1 582 0 0 MOVADO GROUP INC COM 624580106 1927 69 SH DFND 1 59 0 10 MOVADO GROUP INC COM 624580106 1927 69 SH OTR 1 59 0 10 MOVADO GROUP INC COM 624580106 5502 197 SH DFND 2 197 0 0 MUELLER INDS INC COM 624756102 475717 8821 SH DFND 1 8821 0 0 MUELLER INDS INC COM 624756102 279357 5180 SH DFND 1 646 0 4534 MUELLER INDS INC COM 624756102 279357 5180 SH OTR 1 646 0 4534 MUELLER INDS INC COM 624756102 47458 880 SH DFND 2 880 0 0 MUELLER WTR PRODS INC COM SER A 624758108 329346 20469 SH DFND 1 20469 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11006 684 SH DFND 1 684 0 0 MUELLER WTR PRODS INC COM SER A 624758108 11006 684 SH OTR 1 684 0 0 MR COOPER GROUP INC COM 62482R107 160733 2062 SH DFND 1 2062 0 0 MR COOPER GROUP INC COM 62482R107 98295 1261 SH DFND 1 436 0 825 MR COOPER GROUP INC COM 62482R107 98295 1261 SH OTR 1 436 0 825 MR COOPER GROUP INC COM 62482R107 34142 438 SH DFND 2 438 0 0 MULTIPLAN CORPORATION COM 62548M100 260 321 SH DFND 1 321 0 0 MURPHY OIL CORP COM 626717102 1130709 24742 SH DFND 1 24742 0 0 MURPHY OIL CORP COM 626717102 170141 3723 SH DFND 1 3723 0 0 MURPHY OIL CORP COM 626717102 170141 3723 SH OTR 1 3723 0 0 MURPHY OIL CORP COM 626717102 18691 409 SH DFND 2 409 0 0 MURPHY USA INC COM 626755102 2090550 4987 SH DFND 1 4987 0 0 MURPHY USA INC COM 626755102 912179 2176 SH DFND 1 2176 0 0 MURPHY USA INC COM 626755102 912179 2176 SH OTR 1 2176 0 0 MURPHY USA INC COM 626755102 29763 71 SH DFND 2 71 0 0 SADOT GROUP INC COM 627333107 8761 29300 SH DFND 1 29300 0 0 MYERS INDS INC COM 628464109 142982 6171 SH DFND 1 6171 0 0 MYERS INDS INC COM 628464109 29681 1281 SH DFND 1 1273 0 8 MYERS INDS INC COM 628464109 29681 1281 SH OTR 1 1273 0 8 MYERS INDS INC COM 628464109 8503 367 SH DFND 2 367 0 0 MYRIAD GENETICS INC COM 62855J104 69994 3283 SH DFND 1 3283 0 0 MYRIAD GENETICS INC COM 62855J104 14029 658 SH DFND 1 589 0 69 MYRIAD GENETICS INC COM 62855J104 14029 658 SH OTR 1 589 0 69 MYRIAD GENETICS INC COM 62855J104 14220 667 SH DFND 2 667 0 0 NBT BANCORP INC COM 628778102 1023665 27908 SH DFND 1 27908 0 0 NBT BANCORP INC COM 628778102 179549 4895 SH DFND 1 4879 0 16 NBT BANCORP INC COM 628778102 179549 4895 SH OTR 1 4879 0 16 NBT BANCORP INC COM 628778102 3081 84 SH DFND 2 84 0 0 N-ABLE INC COMMON STOCK 62878D100 23800 1821 SH DFND 1 1821 0 0 N-ABLE INC COMMON STOCK 62878D100 2274 174 SH DFND 1 162 0 12 N-ABLE INC COMMON STOCK 62878D100 2274 174 SH OTR 1 162 0 12 N-ABLE INC COMMON STOCK 62878D100 3986 305 SH DFND 2 305 0 0 NCR VOYIX CORPORATION COM 62886E108 120629 9551 SH DFND 1 9551 0 0 NCR VOYIX CORPORATION COM 62886E108 12175 964 SH DFND 1 964 0 0 NCR VOYIX CORPORATION COM 62886E108 12175 964 SH OTR 1 964 0 0 NCR VOYIX CORPORATION COM 62886E108 404 32 SH DFND 2 32 0 0 NCR VOYIX CORPORATION COM 62886E108 404 32 SH OTR 2 32 0 0 NIO INC SPON ADS 62914V106 41436 9208 SH DFND 1 9208 0 0 NIO INC SPON ADS 62914V106 19593 4354 SH DFND 1 4354 0 0 NIO INC SPON ADS 62914V106 19593 4354 SH OTR 1 4354 0 0 NIO INC SPON ADS 62914V106 2178 484 SH DFND 2 484 0 0 NMI HLDGS INC CL A 629209305 233592 7223 SH DFND 1 7223 0 0 NMI HLDGS INC CL A 629209305 20924 647 SH DFND 1 601 0 46 NMI HLDGS INC CL A 629209305 20924 647 SH OTR 1 601 0 46 NMI HLDGS INC CL A 629209305 20698 640 SH DFND 2 640 0 0 NRG ENERGY INC COM NEW 629377508 2074766 30651 SH DFND 1 30627 0 24 NRG ENERGY INC COM NEW 629377508 434976 6426 SH DFND 1 6426 0 0 NRG ENERGY INC COM NEW 629377508 434976 6426 SH OTR 1 6426 0 0 NRG ENERGY INC COM NEW 629377508 3114 46 SH DFND 3 46 0 0 NRG ENERGY INC COM NEW 629377508 57469 849 SH DFND 2 849 0 0 NVR INC COM 62944T105 6601467 815 SH DFND 1 815 0 0 NVR INC COM 62944T105 1263594 156 SH DFND 1 156 0 0 NVR INC COM 62944T105 1263594 156 SH OTR 1 156 0 0 NVR INC COM 62944T105 56700 7 SH DFND 2 7 0 0 NV5 GLOBAL INC COM 62945V109 236302 2411 SH DFND 1 2411 0 0 NV5 GLOBAL INC COM 62945V109 12545 128 SH DFND 1 125 0 3 NV5 GLOBAL INC COM 62945V109 12545 128 SH OTR 1 125 0 3 NV5 GLOBAL INC COM 62945V109 3430 35 SH DFND 2 35 0 0 NOV INC COM 62955J103 415581 21290 SH DFND 1 21290 0 0 NOV INC COM 62955J103 92193 4723 SH DFND 1 4723 0 0 NOV INC COM 62955J103 92193 4723 SH OTR 1 4723 0 0 NOV INC COM 62955J103 2284 117 SH DFND 3 117 0 0 NOV INC COM 62955J103 31291 1603 SH DFND 2 1603 0 0 NACCO INDS INC CL A 629579103 469610 15550 SH DFND 1 15550 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 102917 5211 SH DFND 1 5211 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 9401 476 SH DFND 1 476 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 9401 476 SH OTR 1 476 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 316 16 SH DFND 2 16 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 316 16 SH OTR 2 16 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 1044 26 SH DFND 1 26 0 0 NASDAQ INC COM 631103108 13163039 208606 SH DFND 1 208606 0 0 NASDAQ INC COM 631103108 1552765 24608 SH DFND 1 24608 0 0 NASDAQ INC COM 631103108 1552765 24608 SH OTR 1 24608 0 0 NASDAQ INC COM 631103108 5490 87 SH DFND 3 87 0 0 NASDAQ INC COM 631103108 118754 1882 SH DFND 2 1882 0 0 NASDAQ INC COM 631103108 1767 28 SH DFND 2 28 0 0 NASDAQ INC COM 631103108 1767 28 SH OTR 2 28 0 0 NATERA INC COM 632307104 258192 2823 SH DFND 1 2823 0 0 NATERA INC COM 632307104 12804 140 SH DFND 1 140 0 0 NATERA INC COM 632307104 12804 140 SH OTR 1 140 0 0 NATIONAL BK HLDGS CORP CL A 633707104 126209 3499 SH DFND 1 3499 0 0 NATIONAL BK HLDGS CORP CL A 633707104 22544 625 SH DFND 1 615 0 10 NATIONAL BK HLDGS CORP CL A 633707104 22544 625 SH OTR 1 615 0 10 NATIONAL BK HLDGS CORP CL A 633707104 8729 242 SH DFND 2 242 0 0 NATIONAL BANKSHARES INC VA COM 634865109 6682 200 SH DFND 1 200 0 0 NATIONAL BANKSHARES INC VA COM 634865109 36584 1095 SH DFND 1 1095 0 0 NATIONAL BANKSHARES INC VA COM 634865109 36584 1095 SH OTR 1 1095 0 0 NATIONAL BEVERAGE CORP COM 635017106 171093 3605 SH DFND 1 3605 0 0 NATIONAL BEVERAGE CORP COM 635017106 12150 256 SH DFND 1 232 0 24 NATIONAL BEVERAGE CORP COM 635017106 12150 256 SH OTR 1 232 0 24 NATIONAL BEVERAGE CORP COM 635017106 16896 356 SH DFND 2 356 0 0 NATIONAL HEALTHCARE CORP COM 635906100 756 8 SH DFND 1 8 0 0 NATIONAL HEALTHCARE CORP COM 635906100 54532 577 SH DFND 1 77 0 500 NATIONAL HEALTHCARE CORP COM 635906100 54532 577 SH OTR 1 77 0 500 NATIONAL FUEL GAS CO COM 636180101 1256726 23394 SH DFND 1 23394 0 0 NATIONAL FUEL GAS CO COM 636180101 1382592 25737 SH DFND 1 21227 0 4510 NATIONAL FUEL GAS CO COM 636180101 1382592 25737 SH OTR 1 21227 0 4510 NATIONAL FUEL GAS CO COM 636180101 19124 356 SH DFND 2 356 0 0 NATIONAL FUEL GAS CO COM 636180101 11281 210 SH DFND 2 210 0 0 NATIONAL FUEL GAS CO COM 636180101 11281 210 SH OTR 2 210 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 1028348 15074 SH DFND 1 15074 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 411912 6038 SH DFND 1 6038 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 411912 6038 SH OTR 1 6038 0 0 NATIONAL GRID PLC SPONSORED ADR 636274409 33564 492 SH DFND 2 492 0 0 NATIONAL HEALTH INVS INC COM 63633D104 179694 2860 SH DFND 1 2860 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38201 608 SH DFND 1 608 0 0 NATIONAL HEALTH INVS INC COM 63633D104 38201 608 SH OTR 1 608 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3518 56 SH DFND 2 56 0 0 NATIONAL PRESTO INDS INC COM 637215104 5112 61 SH DFND 1 61 0 0 NATIONAL PRESTO INDS INC COM 637215104 2598 31 SH DFND 1 31 0 0 NATIONAL PRESTO INDS INC COM 637215104 2598 31 SH OTR 1 31 0 0 NATIONAL RESH CORP COM NEW 637372202 9784 247 SH DFND 1 247 0 0 NNN REIT INC COM 637417106 321020 7511 SH DFND 1 7511 0 0 NNN REIT INC COM 637417106 32696 765 SH DFND 1 765 0 0 NNN REIT INC COM 637417106 32696 765 SH OTR 1 765 0 0 NNN REIT INC COM 637417106 15173 355 SH DFND 2 355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47344 1209 SH DFND 1 1209 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53375 1363 SH DFND 1 1363 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 53375 1363 SH OTR 1 1363 0 0 NATIONAL VISION HLDGS INC COM 63845R107 81660 3685 SH DFND 1 3685 0 0 NATIONAL VISION HLDGS INC COM 63845R107 19257 869 SH DFND 1 832 0 37 NATIONAL VISION HLDGS INC COM 63845R107 19257 869 SH OTR 1 832 0 37 NATIONAL VISION HLDGS INC COM 63845R107 14160 639 SH DFND 2 639 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 24512 1358 SH DFND 1 103 0 1255 NATURAL GROCERS BY VITAMIN C COM 63888U108 487 27 SH DFND 1 27 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 487 27 SH OTR 1 27 0 0 NATURES SUNSHINE PRODS INC COM 639027101 291 14 SH DFND 1 14 0 0 NATWEST GROUP PLC SPONS ADR 639057207 209386 30792 SH DFND 1 30792 0 0 NATWEST GROUP PLC SPONS ADR 639057207 81049 11919 SH DFND 1 11919 0 0 NATWEST GROUP PLC SPONS ADR 639057207 81049 11919 SH OTR 1 11919 0 0 NATWEST GROUP PLC SPONS ADR 639057207 7732 1137 SH DFND 2 1137 0 0 NAVIENT CORPORATION COM 63938C108 42352 2434 SH DFND 1 2434 0 0 NAVIENT CORPORATION COM 63938C108 11275 648 SH DFND 1 638 0 10 NAVIENT CORPORATION COM 63938C108 11275 648 SH OTR 1 638 0 10 NAVIENT CORPORATION COM 63938C108 4768 274 SH DFND 2 274 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 29593 6204 SH DFND 1 6204 0 0 NCINO INC COM 63947X101 118382 3167 SH DFND 1 3167 0 0 NCINO INC COM 63947X101 4859 130 SH DFND 1 41 0 89 NCINO INC COM 63947X101 4859 130 SH OTR 1 41 0 89 NELNET INC CL A 64031N108 2934 31 SH DFND 1 31 0 0 NELNET INC CL A 64031N108 568 6 SH DFND 1 6 0 0 NELNET INC CL A 64031N108 568 6 SH OTR 1 6 0 0 NEOGENOMICS INC COM NEW 64049M209 266328 16942 SH DFND 1 16942 0 0 NEOGENOMICS INC COM NEW 64049M209 22134 1408 SH DFND 1 1358 0 50 NEOGENOMICS INC COM NEW 64049M209 22134 1408 SH OTR 1 1358 0 50 NEOGENOMICS INC COM NEW 64049M209 12340 785 SH DFND 2 785 0 0 NEOGEN CORP COM 640491106 203120 12872 SH DFND 1 12872 0 0 NEOGEN CORP COM 640491106 171781 10886 SH DFND 1 10886 0 0 NEOGEN CORP COM 640491106 171781 10886 SH OTR 1 10886 0 0 NEOGEN CORP COM 640491106 11456 726 SH DFND 2 726 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 69 5 SH DFND 1 5 0 0 NET POWER INC COM CL A 64107A105 22780 2000 SH DFND 1 2000 0 0 NETAPP INC COM 64110D104 1549252 14759 SH DFND 1 14759 0 0 NETAPP INC COM 64110D104 230514 2196 SH DFND 1 2140 0 56 NETAPP INC COM 64110D104 230514 2196 SH OTR 1 2140 0 56 NETAPP INC COM 64110D104 4514 43 SH DFND 3 43 0 0 NETAPP INC COM 64110D104 37159 354 SH DFND 2 354 0 0 NETFLIX INC COM 64110L106 66739494 109890 SH DFND 1 109878 0 12 NETFLIX INC COM 64110L106 16785387 27638 SH DFND 1 27314 0 324 NETFLIX INC COM 64110L106 16785387 27638 SH OTR 1 27314 0 324 NETFLIX INC COM 64110L106 95351 157 SH DFND 3 157 0 0 NETFLIX INC COM 64110L106 886094 1459 SH DFND 2 1405 0 54 NETFLIX INC COM 64110L106 556314 916 SH DFND 2 874 0 42 NETFLIX INC COM 64110L106 556314 916 SH OTR 2 874 0 42 NETEASE INC SPONSORED ADS 64110W102 339071 3277 SH DFND 1 3277 0 0 NETEASE INC SPONSORED ADS 64110W102 227220 2196 SH DFND 1 713 0 1483 NETEASE INC SPONSORED ADS 64110W102 227220 2196 SH OTR 1 713 0 1483 NETEASE INC SPONSORED ADS 64110W102 10968 106 SH DFND 2 106 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 9663 406 SH DFND 1 406 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2451 103 SH DFND 1 103 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 2451 103 SH OTR 1 103 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 48 2 SH DFND 2 2 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 48 2 SH OTR 2 2 0 0 NETSCOUT SYS INC COM 64115T104 78799 3608 SH DFND 1 3608 0 0 NETSCOUT SYS INC COM 64115T104 20814 953 SH DFND 1 899 0 54 NETSCOUT SYS INC COM 64115T104 20814 953 SH OTR 1 899 0 54 NETSCOUT SYS INC COM 64115T104 9544 437 SH DFND 2 437 0 0 NETSTREIT CORP COM 64119V303 15027 818 SH DFND 1 818 0 0 NETSTREIT CORP COM 64119V303 1966 107 SH DFND 1 107 0 0 NETSTREIT CORP COM 64119V303 1966 107 SH OTR 1 107 0 0 NETWORK-1 TECHNOLOGIES INC COM 64121N109 206586 99800 SH DFND 1 99800 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 349489 2534 SH DFND 1 2534 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54340 394 SH DFND 1 394 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 54340 394 SH OTR 1 394 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 23446 170 SH DFND 2 170 0 0 NEUBASE THERAPEUTICS INC COM NEW 64132K201 9 21 SH DFND 1 21 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1214128 103330 SH DFND 1 0 0 103330 NEVRO CORP COM 64157F103 2339 162 SH DFND 1 162 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 64719 8890 SH DFND 1 8890 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 15943 2190 SH DFND 1 2190 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 15943 2190 SH OTR 1 2190 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 12297 402 SH DFND 1 402 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 99693 3259 SH DFND 1 3259 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 99693 3259 SH OTR 1 3259 0 0 NEW GERMANY FD INC COM 644465106 18474 2121 SH DFND 1 621 0 1500 NEW GERMANY FD INC COM 644465106 671 77 SH DFND 1 77 0 0 NEW GERMANY FD INC COM 644465106 671 77 SH OTR 1 77 0 0 NEW GOLD INC CDA COM 644535106 1700 1000 SH DFND 1 1000 0 0 NEW JERSEY RES CORP COM 646025106 663432 15461 SH DFND 1 15461 0 0 NEW JERSEY RES CORP COM 646025106 405457 9449 SH DFND 1 5099 0 4350 NEW JERSEY RES CORP COM 646025106 405457 9449 SH OTR 1 5099 0 4350 NEW JERSEY RES CORP COM 646025106 2060 48 SH DFND 2 48 0 0 NEW JERSEY RES CORP COM 646025106 13946 325 SH DFND 2 325 0 0 NEW JERSEY RES CORP COM 646025106 13946 325 SH OTR 2 325 0 0 NEW MTN FIN CORP COM 647551100 6335 500 SH DFND 1 500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 178328 2054 SH DFND 1 2054 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 52179 601 SH DFND 1 601 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 52179 601 SH OTR 1 601 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 12328 142 SH DFND 2 142 0 0 RITHM CAPITAL CORP COM NEW 64828T201 23503 2106 SH DFND 1 2106 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16729 1499 SH DFND 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 16729 1499 SH OTR 1 1499 0 0 RITHM CAPITAL CORP COM NEW 64828T201 982 88 SH DFND 2 88 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3192 286 SH DFND 2 286 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3192 286 SH OTR 2 286 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 78961 24522 SH DFND 1 24522 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13444 4175 SH DFND 1 4175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13444 4175 SH OTR 1 4175 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 7905 2455 SH DFND 2 2455 0 0 NEW YORK MTG TR INC COM 649604840 49457 6869 SH DFND 1 6869 0 0 NEW YORK MTG TR INC COM 649604840 5623 781 SH DFND 1 731 0 50 NEW YORK MTG TR INC COM 649604840 5623 781 SH OTR 1 731 0 50 NEW YORK MTG TR INC COM 649604840 7322 1017 SH DFND 2 1017 0 0 NEW YORK TIMES CO CL A 650111107 478186 11064 SH DFND 1 11064 0 0 NEW YORK TIMES CO CL A 650111107 171411 3966 SH DFND 1 3966 0 0 NEW YORK TIMES CO CL A 650111107 171411 3966 SH OTR 1 3966 0 0 NEW YORK TIMES CO CL A 650111107 24246 561 SH DFND 2 561 0 0 NEWELL BRANDS INC COM 651229106 143287 17844 SH DFND 1 17844 0 0 NEWELL BRANDS INC COM 651229106 56644 7054 SH DFND 1 6335 0 719 NEWELL BRANDS INC COM 651229106 56644 7054 SH OTR 1 6335 0 719 NEWELL BRANDS INC COM 651229106 17915 2231 SH DFND 2 2231 0 0 NEWMARK GROUP INC CL A 65158N102 68869 6210 SH DFND 1 6210 0 0 NEWMARK GROUP INC CL A 65158N102 41488 3741 SH DFND 1 541 0 3200 NEWMARK GROUP INC CL A 65158N102 41488 3741 SH OTR 1 541 0 3200 NEWMARKET CORP COM 651587107 331272 522 SH DFND 1 522 0 0 NEWMARKET CORP COM 651587107 616216 971 SH DFND 1 71 0 900 NEWMARKET CORP COM 651587107 616216 971 SH OTR 1 71 0 900 NEWMARKET CORP COM 651587107 22212 35 SH DFND 2 35 0 0 NEWMARKET CORP COM 651587107 22212 35 SH OTR 2 35 0 0 NEWMONT CORP COM 651639106 2076283 57932 SH DFND 1 57932 0 0 NEWMONT CORP COM 651639106 507494 14160 SH DFND 1 14081 0 79 NEWMONT CORP COM 651639106 507494 14160 SH OTR 1 14081 0 79 NEWMONT CORP COM 651639106 2580 72 SH DFND 3 72 0 0 NEWMONT CORP COM 651639106 17382 485 SH DFND 2 485 0 0 NEWMONT CORP COM 651639106 860 24 SH DFND 2 24 0 0 NEWMONT CORP COM 651639106 860 24 SH OTR 2 24 0 0 NEWS CORP NEW CL A 65249B109 627456 23967 SH DFND 1 23952 0 15 NEWS CORP NEW CL A 65249B109 164934 6300 SH DFND 1 6196 0 104 NEWS CORP NEW CL A 65249B109 164934 6300 SH OTR 1 6196 0 104 NEWS CORP NEW CL A 65249B109 2461 94 SH DFND 3 94 0 0 NEWS CORP NEW CL A 65249B109 18562 709 SH DFND 2 709 0 0 NEWS CORP NEW CL B 65249B208 663647 24525 SH DFND 1 24510 0 15 NEWS CORP NEW CL B 65249B208 55148 2038 SH DFND 1 2038 0 0 NEWS CORP NEW CL B 65249B208 55148 2038 SH OTR 1 2038 0 0 NEWS CORP NEW CL B 65249B208 2733 101 SH DFND 3 101 0 0 NEWS CORP NEW CL B 65249B208 9769 361 SH DFND 2 361 0 0 NEXTRACKER INC CLASS A COM 65290E101 310442 5517 SH DFND 1 5517 0 0 NEXTRACKER INC CLASS A COM 65290E101 174493 3101 SH DFND 1 121 0 2980 NEXTRACKER INC CLASS A COM 65290E101 174493 3101 SH OTR 1 121 0 2980 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18378863 106674 SH DFND 1 105720 0 954 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3102081 18005 SH DFND 1 17966 0 39 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3102081 18005 SH OTR 1 17966 0 39 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1034 6 SH DFND 2 6 0 0 NEXTERA ENERGY INC COM 65339F101 248552189 3889097 SH DFND 1 3878301 0 10796 NEXTERA ENERGY INC COM 65339F101 83024139 1299079 SH DFND 1 1267571 0 31508 NEXTERA ENERGY INC COM 65339F101 83024139 1299079 SH OTR 1 1267571 0 31508 NEXTERA ENERGY INC COM 65339F101 1598389 25010 SH DFND 3 25010 0 0 NEXTERA ENERGY INC COM 65339F101 144948 2268 SH DFND 3 2268 0 0 NEXTERA ENERGY INC COM 65339F101 144948 2268 SH OTR 3 2268 0 0 NEXTERA ENERGY INC COM 65339F101 3332523 52144 SH DFND 2 52144 0 0 NEXTERA ENERGY INC COM 65339F101 4347669 68028 SH DFND 2 68028 0 0 NEXTERA ENERGY INC COM 65339F101 4347669 68028 SH OTR 2 68028 0 0 NEXTERA ENERGY INC UNIT 09/01/202 65339F713 5489 141 SH DFND 1 141 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 8699 1318 SH DFND 1 1318 0 0 NEXGEN ENERGY LTD COM 65340P106 6993 900 SH DFND 1 900 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 35494 1180 SH DFND 1 1180 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 11280 375 SH DFND 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 11280 375 SH OTR 1 375 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 23162 770 SH DFND 2 770 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 47448 1474 SH DFND 1 1474 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4732 147 SH DFND 1 119 0 28 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4732 147 SH OTR 1 119 0 28 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10784 335 SH DFND 2 335 0 0 NEXTDECADE CORP COM 65342K105 10803 1902 SH DFND 1 1902 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 1752 122 SH DFND 1 122 0 0 NEXIMMUNE INC COM NEW 65344D208 70910 12640 SH DFND 1 12640 0 0 NEXTNAV INC COMMON STOCK 65345N106 283 43 SH DFND 1 43 0 0 NICE LTD SPONSORED ADR 653656108 248892 955 SH DFND 1 955 0 0 NICE LTD SPONSORED ADR 653656108 290331 1114 SH DFND 1 705 0 409 NICE LTD SPONSORED ADR 653656108 290331 1114 SH OTR 1 705 0 409 NICE LTD SPONSORED ADR 653656108 12249 47 SH DFND 2 47 0 0 NICOLET BANKSHARES INC COM 65406E102 913730 10626 SH DFND 1 3626 0 7000 NIKE INC CL B 654106103 88272501 939269 SH DFND 1 938869 0 400 NIKE INC CL B 654106103 31902921 339465 SH DFND 1 328118 0 11347 NIKE INC CL B 654106103 31902921 339465 SH OTR 1 328118 0 11347 NIKE INC CL B 654106103 111742 1189 SH DFND 3 1189 0 0 NIKE INC CL B 654106103 635399 6761 SH DFND 2 6681 0 80 NIKE INC CL B 654106103 150838 1605 SH DFND 2 1033 0 572 NIKE INC CL B 654106103 150838 1605 SH OTR 2 1033 0 572 NIKOLA CORP COM 654110105 1398 1344 SH DFND 1 1344 0 0 NIKOLA CORP COM 654110105 3068 2950 SH DFND 1 2950 0 0 NIKOLA CORP COM 654110105 3068 2950 SH OTR 1 2950 0 0 NISOURCE INC COM 65473P105 1638108 59223 SH DFND 1 59146 0 77 NISOURCE INC COM 65473P105 338697 12245 SH DFND 1 12245 0 0 NISOURCE INC COM 65473P105 338697 12245 SH OTR 1 12245 0 0 NISOURCE INC COM 65473P105 9432 341 SH DFND 2 341 0 0 NLIGHT INC COM 65487K100 2184 168 SH DFND 1 168 0 0 NLIGHT INC COM 65487K100 221 17 SH DFND 1 17 0 0 NLIGHT INC COM 65487K100 221 17 SH OTR 1 17 0 0 NKARTA INC COM 65487U108 3373 312 SH DFND 1 312 0 0 NOKIA CORP SPONSORED ADR 654902204 175534 49586 SH DFND 1 49586 0 0 NOKIA CORP SPONSORED ADR 654902204 113468 32053 SH DFND 1 32053 0 0 NOKIA CORP SPONSORED ADR 654902204 113468 32053 SH OTR 1 32053 0 0 NOKIA CORP SPONSORED ADR 654902204 10369 2929 SH DFND 2 2929 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 226350 35257 SH DFND 1 35257 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 328550 51176 SH DFND 1 19602 0 31574 NOMURA HLDGS INC SPONSORED ADR 65535H208 328550 51176 SH OTR 1 19602 0 31574 NOMURA HLDGS INC SPONSORED ADR 65535H208 7486 1166 SH DFND 2 1166 0 0 NOODLES & CO COM CL A 65540B105 9432 4938 SH DFND 1 4938 0 0 NORDSON CORP COM 655663102 1907504 6948 SH DFND 1 6946 0 2 NORDSON CORP COM 655663102 466993 1701 SH DFND 1 659 0 1042 NORDSON CORP COM 655663102 466993 1701 SH OTR 1 659 0 1042 NORDSON CORP COM 655663102 275 1 SH DFND 3 1 0 0 NORDSON CORP COM 655663102 7687 28 SH DFND 2 28 0 0 NORDSTROM INC COM 655664100 63344 3125 SH DFND 1 3125 0 0 NORDSTROM INC COM 655664100 40540 2000 SH DFND 1 2000 0 0 NORDSTROM INC COM 655664100 40540 2000 SH OTR 1 2000 0 0 NORFOLK SOUTHN CORP COM 655844108 51096847 200482 SH DFND 1 200482 0 0 NORFOLK SOUTHN CORP COM 655844108 25785198 101170 SH DFND 1 98922 0 2248 NORFOLK SOUTHN CORP COM 655844108 25785198 101170 SH OTR 1 98922 0 2248 NORFOLK SOUTHN CORP COM 655844108 169489 665 SH DFND 3 665 0 0 NORFOLK SOUTHN CORP COM 655844108 25487 100 SH DFND 3 100 0 0 NORFOLK SOUTHN CORP COM 655844108 25487 100 SH OTR 3 100 0 0 NORFOLK SOUTHN CORP COM 655844108 712617 2796 SH DFND 2 2796 0 0 NORFOLK SOUTHN CORP COM 655844108 233461 916 SH DFND 2 916 0 0 NORFOLK SOUTHN CORP COM 655844108 233461 916 SH OTR 2 916 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 12232 549 SH DFND 1 549 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 12232 549 SH OTR 1 549 0 0 NORTHERN OIL & GAS INC COM 665531307 410013 10333 SH DFND 1 10333 0 0 NORTHERN OIL & GAS INC COM 665531307 284982 7182 SH DFND 1 613 0 6569 NORTHERN OIL & GAS INC COM 665531307 284982 7182 SH OTR 1 613 0 6569 NORTHERN OIL & GAS INC COM 665531307 15951 402 SH DFND 2 402 0 0 NORTHERN TR CORP COM 665859104 7400011 83221 SH DFND 1 83158 0 63 NORTHERN TR CORP COM 665859104 2429117 27318 SH DFND 1 27234 0 84 NORTHERN TR CORP COM 665859104 2429117 27318 SH OTR 1 27234 0 84 NORTHERN TR CORP COM 665859104 356 4 SH DFND 3 4 0 0 NORTHERN TR CORP COM 665859104 58598 659 SH DFND 2 659 0 0 NORTHERN TR CORP COM 665859104 4446 50 SH DFND 2 50 0 0 NORTHERN TR CORP COM 665859104 4446 50 SH OTR 2 50 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 14862 1529 SH DFND 1 1529 0 0 NORTHROP GRUMMAN CORP COM 666807102 62174105 129892 SH DFND 1 129549 0 343 NORTHROP GRUMMAN CORP COM 666807102 15385090 32142 SH DFND 1 31349 0 793 NORTHROP GRUMMAN CORP COM 666807102 15385090 32142 SH OTR 1 31349 0 793 NORTHROP GRUMMAN CORP COM 666807102 170882 357 SH DFND 3 357 0 0 NORTHROP GRUMMAN CORP COM 666807102 389151 813 SH DFND 2 813 0 0 NORTHROP GRUMMAN CORP COM 666807102 436059 911 SH DFND 2 851 0 60 NORTHROP GRUMMAN CORP COM 666807102 436059 911 SH OTR 2 851 0 60 NORTHWEST BANCSHARES INC MD COM 667340103 925791 79467 SH DFND 1 79467 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3670 315 SH DFND 1 212 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 3670 315 SH OTR 1 212 0 103 NORTHWEST BANCSHARES INC MD COM 667340103 9868 847 SH DFND 2 847 0 0 NORTHWEST NAT HLDG CO COM 66765N105 175716 4721 SH DFND 1 4721 0 0 NORTHWEST NAT HLDG CO COM 66765N105 95804 2574 SH DFND 1 32 0 2542 NORTHWEST NAT HLDG CO COM 66765N105 95804 2574 SH OTR 1 32 0 2542 NORTHWEST NAT HLDG CO COM 66765N105 18238 490 SH DFND 2 490 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20471 550 SH DFND 2 550 0 0 NORTHWEST NAT HLDG CO COM 66765N105 20471 550 SH OTR 2 550 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 493155 9683 SH DFND 1 9683 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 339601 6668 SH DFND 1 883 0 5785 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 339601 6668 SH OTR 1 883 0 5785 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4787 94 SH DFND 2 94 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16043 315 SH DFND 2 315 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16043 315 SH OTR 2 315 0 0 GEN DIGITAL INC COM 668771108 621398 27741 SH DFND 1 27706 0 35 GEN DIGITAL INC COM 668771108 152163 6793 SH DFND 1 4169 0 2624 GEN DIGITAL INC COM 668771108 152163 6793 SH OTR 1 4169 0 2624 GEN DIGITAL INC COM 668771108 627 28 SH DFND 3 28 0 0 GEN DIGITAL INC COM 668771108 560 25 SH DFND 2 25 0 0 NORWOOD FINL CORP COM 669549107 297650 10939 SH DFND 1 10939 0 0 NORWOOD FINL CORP COM 669549107 34013 1250 SH DFND 1 1250 0 0 NORWOOD FINL CORP COM 669549107 34013 1250 SH OTR 1 1250 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1128 55 SH DFND 1 55 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1558 76 SH DFND 1 76 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1558 76 SH OTR 1 76 0 0 NOVAGOLD RES INC COM NEW 66987E206 46458 15486 SH DFND 1 15486 0 0 NOVAGOLD RES INC COM NEW 66987E206 16311 5437 SH DFND 1 5437 0 0 NOVAGOLD RES INC COM NEW 66987E206 16311 5437 SH OTR 1 5437 0 0 NOVARTIS AG SPONSORED ADR 66987V109 8463101 87492 SH DFND 1 87492 0 0 NOVARTIS AG SPONSORED ADR 66987V109 6432835 66503 SH DFND 1 59714 0 6789 NOVARTIS AG SPONSORED ADR 66987V109 6432835 66503 SH OTR 1 59714 0 6789 NOVARTIS AG SPONSORED ADR 66987V109 48365 500 SH DFND 3 500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 117720 1217 SH DFND 2 1217 0 0 NOVARTIS AG SPONSORED ADR 66987V109 140742 1455 SH DFND 2 1455 0 0 NOVARTIS AG SPONSORED ADR 66987V109 140742 1455 SH OTR 2 1455 0 0 NOVANTA INC COM 67000B104 488482 2795 SH DFND 1 2795 0 0 NOVANTA INC COM 67000B104 34779 199 SH DFND 1 199 0 0 NOVANTA INC COM 67000B104 34779 199 SH OTR 1 199 0 0 NOVANTA INC COM 67000B104 7690 44 SH DFND 2 44 0 0 NOVAVAX INC COM NEW 670002401 6391 1337 SH DFND 1 1337 0 0 NOVAVAX INC COM NEW 670002401 7170 1500 SH DFND 1 1500 0 0 NOVAVAX INC COM NEW 670002401 7170 1500 SH OTR 1 1500 0 0 NOVO-NORDISK A S ADR 670100205 28338650 220706 SH DFND 1 220706 0 0 NOVO-NORDISK A S ADR 670100205 22270852 173449 SH DFND 1 167119 0 6330 NOVO-NORDISK A S ADR 670100205 22270852 173449 SH OTR 1 167119 0 6330 NOVO-NORDISK A S ADR 670100205 266045 2072 SH DFND 2 1972 0 100 DNOW INC COM 67011P100 198512 13060 SH DFND 1 13060 0 0 DNOW INC COM 67011P100 12677 834 SH DFND 1 790 0 44 DNOW INC COM 67011P100 12677 834 SH OTR 1 790 0 44 DNOW INC COM 67011P100 5016 330 SH DFND 2 330 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 22764 1646 SH DFND 1 1646 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6528 472 SH DFND 1 472 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6528 472 SH OTR 1 472 0 0 NUCOR CORP COM 670346105 8590443 43408 SH DFND 1 43399 0 9 NUCOR CORP COM 670346105 1676213 8470 SH DFND 1 8448 0 22 NUCOR CORP COM 670346105 1676213 8470 SH OTR 1 8448 0 22 NUCOR CORP COM 670346105 5343 27 SH DFND 3 27 0 0 NUCOR CORP COM 670346105 87670 443 SH DFND 2 443 0 0 NUCOR CORP COM 670346105 64120 324 SH DFND 2 240 0 84 NUCOR CORP COM 670346105 64120 324 SH OTR 2 240 0 84 NUSTAR ENERGY LP UNIT COM 67058H102 20059 862 SH DFND 1 862 0 0 NUTANIX INC CL A 67059N108 381306 6178 SH DFND 1 6178 0 0 NUTANIX INC CL A 67059N108 22651 367 SH DFND 1 367 0 0 NUTANIX INC CL A 67059N108 22651 367 SH OTR 1 367 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21962 1660 SH DFND 1 1660 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21962 1660 SH OTR 1 1660 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 20434 1304 SH DFND 1 1304 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47010 3000 SH DFND 1 3000 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 47010 3000 SH OTR 1 3000 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 913474 63260 SH DFND 1 63260 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 913474 63260 SH OTR 1 63260 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 12758 1350 SH DFND 1 1350 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3964050 364678 SH DFND 1 14350 0 350328 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112841 10381 SH DFND 1 10381 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 112841 10381 SH OTR 1 10381 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5572594 503396 SH DFND 1 13596 0 489800 NUVEEN AMT FREE QLTY MUN INC COM 670657105 193648 17493 SH DFND 1 17493 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 193648 17493 SH OTR 1 17493 0 0 NVIDIA CORPORATION COM 67066G104 305796329 338435 SH DFND 1 337379 0 1056 NVIDIA CORPORATION COM 67066G104 66716160 73837 SH DFND 1 68961 0 4876 NVIDIA CORPORATION COM 67066G104 66716160 73837 SH OTR 1 68961 0 4876 NVIDIA CORPORATION COM 67066G104 361424 400 SH DFND 3 400 0 0 NVIDIA CORPORATION COM 67066G104 3201313 3543 SH DFND 2 3543 0 0 NVIDIA CORPORATION COM 67066G104 19738268 21845 SH DFND 2 21845 0 0 NVIDIA CORPORATION COM 67066G104 19738268 21845 SH OTR 2 21845 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 1755878 153218 SH DFND 1 37321 0 115897 NUVEEN QUALITY MUNCP INCOME COM 67066V101 152590 13315 SH DFND 1 13315 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 152590 13315 SH OTR 1 13315 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 51944 4300 SH DFND 1 4300 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 384550 15930 SH DFND 1 500 0 15430 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1759647 143762 SH DFND 1 48762 0 95000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 137088 11200 SH DFND 1 11200 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 137088 11200 SH OTR 1 11200 0 0 NUVALENT INC COM 670703107 150 2 SH DFND 1 2 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 9204 1165 SH DFND 1 1165 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 251335 20686 SH DFND 1 20686 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 110164 9067 SH DFND 1 9067 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 110164 9067 SH OTR 1 9067 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 43065 4933 SH DFND 1 4933 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 43065 4933 SH OTR 1 4933 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 7190 1000 SH DFND 1 1000 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 6684 1200 SH DFND 1 1200 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89404 16051 SH DFND 1 16051 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89404 16051 SH OTR 1 16051 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 6128 400 SH DFND 1 400 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10995 750 SH DFND 1 750 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 43980 3000 SH DFND 1 3000 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 43980 3000 SH OTR 1 3000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 31886 2495 SH DFND 1 2495 0 0 NUTRIEN LTD COM 67077M108 432688 7967 SH DFND 1 7967 0 0 NUTRIEN LTD COM 67077M108 83800 1543 SH DFND 1 1543 0 0 NUTRIEN LTD COM 67077M108 83800 1543 SH OTR 1 1543 0 0 NUTRIEN LTD COM 67077M108 5322 98 SH DFND 2 98 0 0 NUSCALE PWR CORP CL A COM 67079K100 3850 725 SH DFND 1 725 0 0 NURIX THERAPEUTICS INC COM 67080M103 59 4 SH DFND 1 4 0 0 NUVATION BIO INC COM CL A 67080N101 25895 7114 SH DFND 1 7114 0 0 OGE ENERGY CORP COM 670837103 1460734 42587 SH DFND 1 42587 0 0 OGE ENERGY CORP COM 670837103 1273833 37138 SH DFND 1 37138 0 0 OGE ENERGY CORP COM 670837103 1273833 37138 SH OTR 1 37138 0 0 OGE ENERGY CORP COM 670837103 21575 629 SH DFND 2 629 0 0 OGE ENERGY CORP COM 670837103 128282 3740 SH DFND 2 3740 0 0 OGE ENERGY CORP COM 670837103 128282 3740 SH OTR 2 3740 0 0 OLB GROUP INC COM 67086U307 57100 100000 SH DFND 1 100000 0 0 OCA ACQUISITION CORP COM CL A 670865104 524770 48500 SH DFND 1 0 0 48500 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 21400 1521 SH DFND 1 1521 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 49850 3543 SH DFND 1 3543 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 49850 3543 SH OTR 1 3543 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P201 1526 20 SH DFND 1 20 0 0 NUSHARES ETF TR NUVEEN ESG LRG 67092P300 14534 374 SH DFND 1 374 0 0 NUSHARES ETF TR NUVEEN ESG INT 67092P805 93210 3000 SH DFND 1 3000 0 0 NUSHARES ETF TR NUVEEN ESG INT 67092P805 93210 3000 SH OTR 1 3000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 18186 2088 SH DFND 1 2088 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1185960 100335 SH DFND 1 100335 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 542692 45913 SH DFND 1 45913 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 542692 45913 SH OTR 1 45913 0 0 O-I GLASS INC COM 67098H104 434293 26178 SH DFND 1 26178 0 0 O-I GLASS INC COM 67098H104 118336 7133 SH DFND 1 7057 0 76 O-I GLASS INC COM 67098H104 118336 7133 SH OTR 1 7057 0 76 O-I GLASS INC COM 67098H104 16308 983 SH DFND 2 983 0 0 OFS CAP CORP COM 67103B100 9930 1000 SH DFND 1 1000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25080327 22217 SH DFND 1 18715 0 3502 OREILLY AUTOMOTIVE INC COM 67103H107 9542423 8453 SH DFND 1 5955 0 2498 OREILLY AUTOMOTIVE INC COM 67103H107 9542423 8453 SH OTR 1 5955 0 2498 OREILLY AUTOMOTIVE INC COM 67103H107 12418 11 SH DFND 3 11 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 121919 108 SH DFND 2 108 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 76764 68 SH DFND 2 68 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 76764 68 SH OTR 2 68 0 0 OFG BANCORP COM 67103X102 107559 2922 SH DFND 1 2922 0 0 OFG BANCORP COM 67103X102 13104 356 SH DFND 1 314 0 42 OFG BANCORP COM 67103X102 13104 356 SH OTR 1 314 0 42 OFG BANCORP COM 67103X102 23742 645 SH DFND 2 645 0 0 OSI SYSTEMS INC COM 671044105 331342 2320 SH DFND 1 2320 0 0 OSI SYSTEMS INC COM 671044105 165243 1157 SH DFND 1 54 0 1103 OSI SYSTEMS INC COM 671044105 165243 1157 SH OTR 1 54 0 1103 OSI SYSTEMS INC COM 671044105 19566 137 SH DFND 2 137 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 216260 11000 SH DFND 1 11000 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 216260 11000 SH OTR 1 11000 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1469 1300 SH DFND 1 1300 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1469 1300 SH OTR 1 1300 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 791 700 SH DFND 2 700 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 341508 1916 SH DFND 1 1916 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 18359 103 SH DFND 1 103 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 18359 103 SH OTR 1 103 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 18715 105 SH DFND 2 105 0 0 OBSIDIAN ENERGY LTD COM 674482203 123300 15000 SH DFND 1 15000 0 0 OCCIDENTAL PETE CORP COM 674599105 11105881 170886 SH DFND 1 170886 0 0 OCCIDENTAL PETE CORP COM 674599105 3973879 61146 SH DFND 1 57252 0 3894 OCCIDENTAL PETE CORP COM 674599105 3973879 61146 SH OTR 1 57252 0 3894 OCCIDENTAL PETE CORP COM 674599105 2470 38 SH DFND 3 38 0 0 OCCIDENTAL PETE CORP COM 674599105 234224 3604 SH DFND 2 3604 0 0 OCCIDENTAL PETE CORP COM 674599105 8514 131 SH DFND 2 131 0 0 OCCIDENTAL PETE CORP COM 674599105 8514 131 SH OTR 2 131 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 57797 1341 SH DFND 1 1341 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 212181 4923 SH DFND 1 4404 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 212181 4923 SH OTR 1 4404 0 519 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3448 80 SH DFND 2 80 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 3448 80 SH OTR 2 80 0 0 OCEANEERING INTL INC COM 675232102 208892 8927 SH DFND 1 8927 0 0 OCEANEERING INTL INC COM 675232102 21528 920 SH DFND 1 867 0 53 OCEANEERING INTL INC COM 675232102 21528 920 SH OTR 1 867 0 53 OCEANEERING INTL INC COM 675232102 17293 739 SH DFND 2 739 0 0 OCEANFIRST FINL CORP COM 675234108 161212 9824 SH DFND 1 9824 0 0 OCEANFIRST FINL CORP COM 675234108 65361 3983 SH DFND 1 33 0 3950 OCEANFIRST FINL CORP COM 675234108 65361 3983 SH OTR 1 33 0 3950 OCULAR THERAPEUTIX INC COM 67576A100 1110 122 SH DFND 1 122 0 0 OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 34962 17138 SH DFND 1 17138 0 0 OCEAN BIOMEDICAL INC COM 67644C104 2892 764 SH DFND 1 764 0 0 OIL STS INTL INC COM 678026105 12437 2019 SH DFND 1 2019 0 0 OKTA INC CL A 679295105 297539 2844 SH DFND 1 2844 0 0 OKTA INC CL A 679295105 117698 1125 SH DFND 1 1125 0 0 OKTA INC CL A 679295105 117698 1125 SH OTR 1 1125 0 0 OKTA INC CL A 679295105 1779 17 SH DFND 2 17 0 0 OLAPLEX HLDGS INC COM 679369108 2488 1296 SH DFND 1 1296 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2553865 11645 SH DFND 1 11639 0 6 OLD DOMINION FREIGHT LINE IN COM 679580100 1143482 5214 SH DFND 1 1922 0 3292 OLD DOMINION FREIGHT LINE IN COM 679580100 1143482 5214 SH OTR 1 1922 0 3292 OLD DOMINION FREIGHT LINE IN COM 679580100 1754 8 SH DFND 3 8 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 13159 60 SH DFND 2 60 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1754 8 SH DFND 2 8 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1754 8 SH OTR 2 8 0 0 OLD NATL BANCORP IND COM 680033107 229255 13168 SH DFND 1 13168 0 0 OLD NATL BANCORP IND COM 680033107 21745 1249 SH DFND 1 1249 0 0 OLD NATL BANCORP IND COM 680033107 21745 1249 SH OTR 1 1249 0 0 OLD POINT FINL CORP COM 680194107 18478 1041 SH DFND 1 0 0 1041 OLD REP INTL CORP COM 680223104 5249587 170885 SH DFND 1 170885 0 0 OLD REP INTL CORP COM 680223104 679311 22113 SH DFND 1 8813 0 13300 OLD REP INTL CORP COM 680223104 679311 22113 SH OTR 1 8813 0 13300 OLD REP INTL CORP COM 680223104 107551 3501 SH DFND 2 3501 0 0 OLD REP INTL CORP COM 680223104 64911 2113 SH DFND 2 2113 0 0 OLD REP INTL CORP COM 680223104 64911 2113 SH OTR 2 2113 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3418 247 SH DFND 1 247 0 0 OLIN CORP COM PAR $1 680665205 898758 15285 SH DFND 1 15285 0 0 OLIN CORP COM PAR $1 680665205 144178 2452 SH DFND 1 2452 0 0 OLIN CORP COM PAR $1 680665205 144178 2452 SH OTR 1 2452 0 0 OLIN CORP COM PAR $1 680665205 14524 247 SH DFND 2 247 0 0 OLINK HLDG AB SPONSORED ADS 680710100 376 16 SH DFND 1 16 0 0 OLINK HLDG AB SPONSORED ADS 680710100 376 16 SH OTR 1 16 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 467394 5874 SH DFND 1 5874 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32783 412 SH DFND 1 412 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 32783 412 SH OTR 1 412 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13845 174 SH DFND 2 174 0 0 OLO INC CL A 68134L109 159 29 SH DFND 1 29 0 0 OLYMPIC STEEL INC COM 68162K106 16657 235 SH DFND 1 235 0 0 OLYMPIC STEEL INC COM 68162K106 15239 215 SH DFND 2 215 0 0 OMNICOM GROUP INC COM 681919106 13148426 135887 SH DFND 1 135679 0 208 OMNICOM GROUP INC COM 681919106 6243536 64526 SH DFND 1 61572 0 2954 OMNICOM GROUP INC COM 681919106 6243536 64526 SH OTR 1 61572 0 2954 OMNICOM GROUP INC COM 681919106 73247 757 SH DFND 3 757 0 0 OMNICOM GROUP INC COM 681919106 65894 681 SH DFND 2 681 0 0 OMNICOM GROUP INC COM 681919106 91922 950 SH DFND 2 950 0 0 OMNICOM GROUP INC COM 681919106 91922 950 SH OTR 2 950 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 248008 7831 SH DFND 1 7831 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28376 896 SH DFND 1 811 0 85 OMEGA HEALTHCARE INVS INC COM 681936100 28376 896 SH OTR 1 811 0 85 OMEGA HEALTHCARE INVS INC COM 681936100 15993 505 SH DFND 2 505 0 0 OMEGA FLEX INC COM 682095104 67596 953 SH DFND 1 953 0 0 OMNICELL COM COM 68213N109 158807 5433 SH DFND 1 5433 0 0 OMNICELL COM COM 68213N109 31218 1068 SH DFND 1 1024 0 44 OMNICELL COM COM 68213N109 31218 1068 SH OTR 1 1024 0 44 OMNICELL COM COM 68213N109 13154 450 SH DFND 2 450 0 0 OMEROS CORP COM 682143102 45 13 SH DFND 1 13 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 179 49 SH DFND 1 49 0 0 OMNIAB INC COM 68218J103 13393 2471 SH DFND 1 2471 0 0 ON SEMICONDUCTOR CORP COM 682189105 5526988 75146 SH DFND 1 75138 0 8 ON SEMICONDUCTOR CORP COM 682189105 611421 8313 SH DFND 1 8195 0 118 ON SEMICONDUCTOR CORP COM 682189105 611421 8313 SH OTR 1 8195 0 118 ON SEMICONDUCTOR CORP COM 682189105 2207 30 SH DFND 3 30 0 0 ON SEMICONDUCTOR CORP COM 682189105 25228 343 SH DFND 2 343 0 0 ONCOCYTE CORP COM NEW 68235C206 1465 500 SH DFND 1 500 0 0 ONE GAS INC COM 68235P108 125382 1943 SH DFND 1 1943 0 0 ONE GAS INC COM 68235P108 33104 513 SH DFND 1 469 0 44 ONE GAS INC COM 68235P108 33104 513 SH OTR 1 469 0 44 ONE GAS INC COM 68235P108 194 3 SH DFND 2 3 0 0 ONE LIBERTY PPTYS INC COM 682406103 9804 434 SH DFND 1 434 0 0 1 800 FLOWERS COM INC CL A 68243Q106 45183 4172 SH DFND 1 4172 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8101 748 SH DFND 1 748 0 0 1 800 FLOWERS COM INC CL A 68243Q106 8101 748 SH OTR 1 748 0 0 ONEMAIN HLDGS INC COM 68268W103 129615 2537 SH DFND 1 2537 0 0 ONEMAIN HLDGS INC COM 68268W103 26720 523 SH DFND 1 466 0 57 ONEMAIN HLDGS INC COM 68268W103 26720 523 SH OTR 1 466 0 57 ONEOK INC NEW COM 682680103 11022413 137488 SH DFND 1 137474 0 14 ONEOK INC NEW COM 682680103 1829960 22826 SH DFND 1 22772 0 54 ONEOK INC NEW COM 682680103 1829960 22826 SH OTR 1 22772 0 54 ONEOK INC NEW COM 682680103 6093 76 SH DFND 3 76 0 0 ONEOK INC NEW COM 682680103 54355 678 SH DFND 2 678 0 0 ONEOK INC NEW COM 682680103 68626 856 SH DFND 2 856 0 0 ONEOK INC NEW COM 682680103 68626 856 SH OTR 2 856 0 0 ONEMEDNET CORP CL A 68270C103 94166 132628 SH DFND 1 132628 0 0 ONESPAN INC COM 68287N100 1663 143 SH DFND 1 143 0 0 ONTO INNOVATION INC COM 683344105 678145 3745 SH DFND 1 3745 0 0 ONTO INNOVATION INC COM 683344105 189229 1045 SH DFND 1 95 0 950 ONTO INNOVATION INC COM 683344105 189229 1045 SH OTR 1 95 0 950 ONTO INNOVATION INC COM 683344105 4346 24 SH DFND 2 24 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4833 1595 SH DFND 1 1595 0 0 OPEN TEXT CORP COM 683715106 65079 1676 SH DFND 1 1676 0 0 OPEN TEXT CORP COM 683715106 43800 1128 SH DFND 1 1128 0 0 OPEN TEXT CORP COM 683715106 43800 1128 SH OTR 1 1128 0 0 OPEN LENDING CORP COM 68373J104 313 50 SH DFND 1 50 0 0 OPEN LENDING CORP COM 68373J104 413 66 SH DFND 2 66 0 0 OPERA LTD SPONSORED ADS 68373M107 20000 1265 SH DFND 1 1265 0 0 OPERA LTD SPONSORED ADS 68373M107 20000 1265 SH OTR 1 1265 0 0 OPKO HEALTH INC COM 68375N103 62160 51800 SH DFND 1 51800 0 0 ORACLE CORP COM 68389X105 263526137 2097971 SH DFND 1 2085139 0 12832 ORACLE CORP COM 68389X105 82244027 654757 SH DFND 1 631120 0 23637 ORACLE CORP COM 68389X105 82244027 654757 SH OTR 1 631120 0 23637 ORACLE CORP COM 68389X105 525301 4182 SH DFND 3 4182 0 0 ORACLE CORP COM 68389X105 130634 1040 SH DFND 3 1040 0 0 ORACLE CORP COM 68389X105 130634 1040 SH OTR 3 1040 0 0 ORACLE CORP COM 68389X105 3023433 24070 SH DFND 2 24070 0 0 ORACLE CORP COM 68389X105 705551 5617 SH DFND 2 5467 0 150 ORACLE CORP COM 68389X105 705551 5617 SH OTR 2 5467 0 150 OPTIMIZERX CORP COM NEW 68401U204 656 54 SH DFND 1 54 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 70664 24200 SH DFND 1 24200 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2920 1000 SH DFND 1 1000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2920 1000 SH OTR 1 1000 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 462617 13793 SH DFND 1 13793 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 347642 10365 SH DFND 1 825 0 9540 OPTION CARE HEALTH INC COM NEW 68404L201 347642 10365 SH OTR 1 825 0 9540 OPTINOSE INC COM 68404V100 124 85 SH DFND 1 85 0 0 ORANGE SPONSORED ADR 684060106 81095 6890 SH DFND 1 6890 0 0 ORANGE SPONSORED ADR 684060106 56625 4811 SH DFND 1 4811 0 0 ORANGE SPONSORED ADR 684060106 56625 4811 SH OTR 1 4811 0 0 ORANGE SPONSORED ADR 684060106 3990 339 SH DFND 2 339 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 32853 5342 SH DFND 1 5342 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 36777 5980 SH DFND 1 1013 0 4967 ORASURE TECHNOLOGIES INC COM 68554V108 36777 5980 SH OTR 1 1013 0 4967 ORASURE TECHNOLOGIES INC COM 68554V108 6525 1061 SH DFND 2 1061 0 0 ORCHID IS CAP INC COM NEW 68571X301 39971 4476 SH DFND 1 4476 0 0 ORIGIN BANCORP INC COM 68621T102 134145 4294 SH DFND 1 4294 0 0 ORIGIN BANCORP INC COM 68621T102 968 31 SH DFND 1 31 0 0 ORIGIN BANCORP INC COM 68621T102 968 31 SH OTR 1 31 0 0 ORGANON & CO COMMON STOCK 68622V106 625608 33277 SH DFND 1 33277 0 0 ORGANON & CO COMMON STOCK 68622V106 1837756 97753 SH DFND 1 97228 0 525 ORGANON & CO COMMON STOCK 68622V106 1837756 97753 SH OTR 1 97228 0 525 ORGANON & CO COMMON STOCK 68622V106 42093 2239 SH DFND 2 2239 0 0 ORGANON & CO COMMON STOCK 68622V106 14006 745 SH DFND 2 745 0 0 ORGANON & CO COMMON STOCK 68622V106 14006 745 SH OTR 2 745 0 0 ORION GROUP HLDGS INC COM 68628V308 24231 2955 SH DFND 1 2955 0 0 ORION GROUP HLDGS INC COM 68628V308 24231 2955 SH OTR 1 2955 0 0 ORION OFFICE REIT INC COM 68629Y103 765 218 SH DFND 1 218 0 0 ORION OFFICE REIT INC COM 68629Y103 70 20 SH DFND 1 20 0 0 ORION OFFICE REIT INC COM 68629Y103 70 20 SH OTR 1 20 0 0 ORIX CORP SPONSORED ADR 686330101 385149 3495 SH DFND 1 3495 0 0 ORIX CORP SPONSORED ADR 686330101 205082 1861 SH DFND 1 1861 0 0 ORIX CORP SPONSORED ADR 686330101 205082 1861 SH OTR 1 1861 0 0 ORIX CORP SPONSORED ADR 686330101 15538 141 SH DFND 2 141 0 0 ORMAT TECHNOLOGIES INC COM 686688102 67117 1014 SH DFND 1 1014 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12444 188 SH DFND 1 188 0 0 ORMAT TECHNOLOGIES INC COM 686688102 12444 188 SH OTR 1 188 0 0 ORTHOPEDIATRICS CORP COM 68752L100 21783 747 SH DFND 1 747 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7232 248 SH DFND 1 248 0 0 ORTHOPEDIATRICS CORP COM 68752L100 7232 248 SH OTR 1 248 0 0 ORTHOFIX MED INC COM 68752M108 15885 1094 SH DFND 1 1094 0 0 OSCAR HEALTH INC CL A 687793109 74677 5022 SH DFND 1 5022 0 0 OSCAR HEALTH INC CL A 687793109 327 22 SH DFND 1 22 0 0 OSCAR HEALTH INC CL A 687793109 327 22 SH OTR 1 22 0 0 OSHKOSH CORP COM 688239201 1645923 13198 SH DFND 1 13198 0 0 OSHKOSH CORP COM 688239201 517921 4153 SH DFND 1 3703 0 450 OSHKOSH CORP COM 688239201 517921 4153 SH OTR 1 3703 0 450 OSHKOSH CORP COM 688239201 52503 421 SH DFND 2 421 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 32840 2000 SH DFND 1 2000 0 0 OTIS WORLDWIDE CORP COM 68902V107 22152696 223156 SH DFND 1 221655 0 1501 OTIS WORLDWIDE CORP COM 68902V107 10683338 107619 SH DFND 1 104175 0 3444 OTIS WORLDWIDE CORP COM 68902V107 10683338 107619 SH OTR 1 104175 0 3444 OTIS WORLDWIDE CORP COM 68902V107 152777 1539 SH DFND 3 1539 0 0 OTIS WORLDWIDE CORP COM 68902V107 90236 909 SH DFND 2 909 0 0 OTIS WORLDWIDE CORP COM 68902V107 776093 7818 SH DFND 2 7782 0 36 OTIS WORLDWIDE CORP COM 68902V107 776093 7818 SH OTR 2 7782 0 36 OTTER TAIL CORP COM 689648103 101693 1177 SH DFND 1 1177 0 0 OTTER TAIL CORP COM 689648103 114566 1326 SH DFND 1 434 0 892 OTTER TAIL CORP COM 689648103 114566 1326 SH OTR 1 434 0 892 OTTER TAIL CORP COM 689648103 14947 173 SH DFND 2 173 0 0 OTTER TAIL CORP COM 689648103 4320 50 SH DFND 2 50 0 0 OTTER TAIL CORP COM 689648103 4320 50 SH OTR 2 50 0 0 OUSTER INC COM NEW 68989M202 30021 3781 SH DFND 1 3781 0 0 OUTFRONT MEDIA INC COM 69007J106 296293 17647 SH DFND 1 6039 0 11608 OUTFRONT MEDIA INC COM 69007J106 30407 1811 SH DFND 1 1669 0 142 OUTFRONT MEDIA INC COM 69007J106 30407 1811 SH OTR 1 1669 0 142 OUTFRONT MEDIA INC COM 69007J106 25101 1495 SH DFND 2 1495 0 0 OUTFRONT MEDIA INC COM 69007J106 1679 100 SH DFND 2 100 0 0 OUTFRONT MEDIA INC COM 69007J106 1679 100 SH OTR 2 100 0 0 OUTSET MED INC COM 690145107 4116 1854 SH DFND 1 1854 0 0 BEYOND INC COM 690370101 2586 72 SH DFND 1 72 0 0 BEYOND INC COM 690370101 1221 34 SH DFND 1 34 0 0 BEYOND INC COM 690370101 1221 34 SH OTR 1 34 0 0 OVINTIV INC COM 69047Q102 294429 5673 SH DFND 1 5673 0 0 OVINTIV INC COM 69047Q102 210091 4048 SH DFND 1 1198 0 2850 OVINTIV INC COM 69047Q102 210091 4048 SH OTR 1 1198 0 2850 OVINTIV INC COM 69047Q102 33060 637 SH DFND 2 637 0 0 OWENS & MINOR INC NEW COM 690732102 137940 4978 SH DFND 1 4978 0 0 OWENS & MINOR INC NEW COM 690732102 11223 405 SH DFND 1 373 0 32 OWENS & MINOR INC NEW COM 690732102 11223 405 SH OTR 1 373 0 32 OWENS & MINOR INC NEW COM 690732102 14880 537 SH DFND 2 537 0 0 OWENS CORNING NEW COM 690742101 422504 2533 SH DFND 1 2533 0 0 OWENS CORNING NEW COM 690742101 231685 1389 SH DFND 1 389 0 1000 OWENS CORNING NEW COM 690742101 231685 1389 SH OTR 1 389 0 1000 OWENS CORNING NEW COM 690742101 41366 248 SH DFND 2 248 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 356293 23166 SH DFND 1 23166 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 356293 23166 SH OTR 1 23166 0 0 OXFORD INDS INC COM 691497309 325510 2896 SH DFND 1 2896 0 0 OXFORD INDS INC COM 691497309 12701 113 SH DFND 1 107 0 6 OXFORD INDS INC COM 691497309 12701 113 SH OTR 1 107 0 6 OXFORD INDS INC COM 691497309 14162 126 SH DFND 2 126 0 0 PHX MINERALS INC CL A 69291A100 5115 1500 SH DFND 1 0 0 1500 PHX MINERALS INC CL A 69291A100 5115 1500 SH OTR 1 0 0 1500 PHX MINERALS INC CL A 69291A100 1023 300 SH DFND 2 300 0 0 PHX MINERALS INC CL A 69291A100 1023 300 SH OTR 2 300 0 0 PBF ENERGY INC CL A 69318G106 166262 2888 SH DFND 1 2888 0 0 PBF ENERGY INC CL A 69318G106 18365 319 SH DFND 1 319 0 0 PBF ENERGY INC CL A 69318G106 18365 319 SH OTR 1 319 0 0 PBF ENERGY INC CL A 69318G106 9787 170 SH DFND 2 170 0 0 PC CONNECTION INC COM 69318J100 13845 210 SH DFND 1 210 0 0 PC CONNECTION INC COM 69318J100 5340 81 SH DFND 1 74 0 7 PC CONNECTION INC COM 69318J100 5340 81 SH OTR 1 74 0 7 PDF SOLUTIONS INC COM 693282105 195017 5792 SH DFND 1 5792 0 0 PDF SOLUTIONS INC COM 693282105 9428 280 SH DFND 1 264 0 16 PDF SOLUTIONS INC COM 693282105 9428 280 SH OTR 1 264 0 16 PDF SOLUTIONS INC COM 693282105 8283 246 SH DFND 2 246 0 0 PG&E CORP COM 69331C108 903565 53912 SH DFND 1 53912 0 0 PG&E CORP COM 69331C108 125935 7514 SH DFND 1 7334 0 180 PG&E CORP COM 69331C108 125935 7514 SH OTR 1 7334 0 180 PG&E CORP COM 69331C108 101 6 SH DFND 3 6 0 0 PG&E CORP COM 69331C108 9218 550 SH DFND 2 550 0 0 PJT PARTNERS INC COM CL A 69343T107 34688 368 SH DFND 1 368 0 0 PJT PARTNERS INC COM CL A 69343T107 4524 48 SH DFND 1 48 0 0 PJT PARTNERS INC COM CL A 69343T107 4524 48 SH OTR 1 48 0 0 PJT PARTNERS INC COM CL A 69343T107 3111 33 SH DFND 2 33 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 148722926 2992413 SH DFND 1 2992413 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 2765457 55643 SH DFND 1 55643 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 2765457 55643 SH OTR 1 55643 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 38319 771 SH DFND 3 771 0 0 PGIM ETF TR PGIM ULTRA SH 69344A107 204168 4108 SH DFND 2 4108 0 0 PLDT INC SPONSORED ADR 69344D408 137480 5575 SH DFND 1 5575 0 0 PLDT INC SPONSORED ADR 69344D408 103942 4215 SH DFND 1 4215 0 0 PLDT INC SPONSORED ADR 69344D408 103942 4215 SH OTR 1 4215 0 0 PLDT INC SPONSORED ADR 69344D408 11960 485 SH DFND 2 485 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 65275 5025 SH DFND 1 5025 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 35282 2950 SH DFND 1 2950 0 0 PNC FINL SVCS GROUP INC COM 693475105 122594770 758631 SH DFND 1 706949 0 51682 PNC FINL SVCS GROUP INC COM 693475105 68863739 426137 SH DFND 1 421515 0 4622 PNC FINL SVCS GROUP INC COM 693475105 68863739 426137 SH OTR 1 421515 0 4622 PNC FINL SVCS GROUP INC COM 693475105 803798 4974 SH DFND 3 4974 0 0 PNC FINL SVCS GROUP INC COM 693475105 16160 100 SH DFND 3 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 16160 100 SH OTR 3 100 0 0 PNC FINL SVCS GROUP INC COM 693475105 124917 773 SH DFND 2 773 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 236985 3022 SH DFND 1 3022 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 172681 2202 SH DFND 1 1702 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 172681 2202 SH OTR 1 1702 0 500 POSCO HOLDINGS INC SPONSORED ADR 693483109 16311 208 SH DFND 2 208 0 0 PNM RES INC COM 69349H107 203407 5404 SH DFND 1 5404 0 0 PNM RES INC COM 69349H107 39597 1052 SH DFND 1 1052 0 0 PNM RES INC COM 69349H107 39597 1052 SH OTR 1 1052 0 0 PNM RES INC COM 69349H107 6850 182 SH DFND 2 182 0 0 PPG INDS INC COM 693506107 69676759 480861 SH DFND 1 479853 0 1008 PPG INDS INC COM 693506107 41237381 284592 SH DFND 1 280427 0 4165 PPG INDS INC COM 693506107 41237381 284592 SH OTR 1 280427 0 4165 PPG INDS INC COM 693506107 675959 4665 SH DFND 3 4665 0 0 PPG INDS INC COM 693506107 56076 387 SH DFND 3 387 0 0 PPG INDS INC COM 693506107 56076 387 SH OTR 3 387 0 0 PPG INDS INC COM 693506107 1504787 10385 SH DFND 2 10385 0 0 PPG INDS INC COM 693506107 1297290 8953 SH DFND 2 8802 0 151 PPG INDS INC COM 693506107 1297290 8953 SH OTR 2 8802 0 151 PPL CORP COM 69351T106 5990831 217611 SH DFND 1 217572 0 39 PPL CORP COM 69351T106 3669281 133283 SH DFND 1 133283 0 0 PPL CORP COM 69351T106 3669281 133283 SH OTR 1 133283 0 0 PPL CORP COM 69351T106 83 3 SH DFND 3 3 0 0 PPL CORP COM 69351T106 15527 564 SH DFND 2 564 0 0 PPL CORP COM 69351T106 3193 116 SH DFND 2 116 0 0 PPL CORP COM 69351T106 3193 116 SH OTR 2 116 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 44 26 SH DFND 1 26 0 0 PRA GROUP INC COM 69354N106 62149 2383 SH DFND 1 2383 0 0 PRA GROUP INC COM 69354N106 11214 430 SH DFND 1 362 0 68 PRA GROUP INC COM 69354N106 11214 430 SH OTR 1 362 0 68 PRA GROUP INC COM 69354N106 16926 649 SH DFND 2 649 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 102173 7758 SH DFND 1 7758 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 102173 7758 SH OTR 1 7758 0 0 PVH CORPORATION COM 693656100 696441 4953 SH DFND 1 4949 0 4 PVH CORPORATION COM 693656100 313701 2231 SH DFND 1 2231 0 0 PVH CORPORATION COM 693656100 313701 2231 SH OTR 1 2231 0 0 PVH CORPORATION COM 693656100 18561 132 SH DFND 2 132 0 0 PTC THERAPEUTICS INC COM 69366J200 407 14 SH DFND 1 14 0 0 PTC INC COM 69370C100 1191078 6304 SH DFND 1 6304 0 0 PTC INC COM 69370C100 42700 226 SH DFND 1 226 0 0 PTC INC COM 69370C100 42700 226 SH OTR 1 226 0 0 PTC INC COM 69370C100 567 3 SH DFND 3 3 0 0 PTC INC COM 69370C100 11714 62 SH DFND 2 62 0 0 PTC INC COM 69370C100 1512 8 SH DFND 2 8 0 0 PTC INC COM 69370C100 1512 8 SH OTR 2 8 0 0 PACCAR INC COM 693718108 36549904 295019 SH DFND 1 292778 0 2241 PACCAR INC COM 693718108 4938379 39861 SH DFND 1 39725 0 136 PACCAR INC COM 693718108 4938379 39861 SH OTR 1 39725 0 136 PACCAR INC COM 693718108 9292 75 SH DFND 3 75 0 0 PACCAR INC COM 693718108 181623 1466 SH DFND 2 1466 0 0 PACCAR INC COM 693718108 7681 62 SH DFND 2 62 0 0 PACCAR INC COM 693718108 7681 62 SH OTR 2 62 0 0 PACER FDS TR TRENDP US LAR 69374H105 909448 19058 SH DFND 1 19058 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 95737 2759 SH DFND 1 2759 0 0 PACER FDS TR DATA AND INFRA 69374H741 17706 618 SH DFND 1 618 0 0 PACER FDS TR INDUSTRIAL REL 69374H766 18722 471 SH DFND 1 471 0 0 PACER FDS TR PACER US SMALL 69374H857 199344 4055 SH DFND 1 1565 0 2490 PACER FDS TR DEVELOPED MRKT 69374H873 69204 2166 SH DFND 1 2166 0 0 PACER FDS TR US CASH COWS 1 69374H881 262832 4523 SH DFND 1 4523 0 0 PACER FDS TR US CASH COWS 1 69374H881 33123 570 SH DFND 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 33123 570 SH OTR 1 570 0 0 PACER FDS TR US CASH COWS 1 69374H881 35912 618 SH DFND 3 618 0 0 P10 INC COM CL A 69376K106 83038 9862 SH DFND 1 9862 0 0 P10 INC COM CL A 69376K106 1154 137 SH DFND 1 137 0 0 P10 INC COM CL A 69376K106 1154 137 SH OTR 1 137 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7515 2004 SH DFND 1 2004 0 0 PACIFIC PREMIER BANCORP COM 69478X105 387168 16132 SH DFND 1 16132 0 0 PACIFIC PREMIER BANCORP COM 69478X105 34848 1452 SH DFND 1 1390 0 62 PACIFIC PREMIER BANCORP COM 69478X105 34848 1452 SH OTR 1 1390 0 62 PACIFIC PREMIER BANCORP COM 69478X105 10200 425 SH DFND 2 425 0 0 PACIRA BIOSCIENCES INC COM 695127100 171025 5853 SH DFND 1 5853 0 0 PACIRA BIOSCIENCES INC COM 695127100 20805 712 SH DFND 1 699 0 13 PACIRA BIOSCIENCES INC COM 695127100 20805 712 SH OTR 1 699 0 13 PACIRA BIOSCIENCES INC COM 695127100 28899 989 SH DFND 2 989 0 0 PACKAGING CORP AMER COM 695156109 4934470 26001 SH DFND 1 26000 0 1 PACKAGING CORP AMER COM 695156109 2722394 14345 SH DFND 1 14345 0 0 PACKAGING CORP AMER COM 695156109 2722394 14345 SH OTR 1 14345 0 0 PACKAGING CORP AMER COM 695156109 1139 6 SH DFND 3 6 0 0 PACKAGING CORP AMER COM 695156109 90715 478 SH DFND 2 478 0 0 PACKAGING CORP AMER COM 695156109 194714 1026 SH DFND 2 1026 0 0 PACKAGING CORP AMER COM 695156109 194714 1026 SH OTR 2 1026 0 0 PAGERDUTY INC COM 69553P100 10229 451 SH DFND 1 451 0 0 PAGERDUTY INC COM 69553P100 1406 62 SH DFND 1 62 0 0 PAGERDUTY INC COM 69553P100 1406 62 SH OTR 1 62 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 920837 40019 SH DFND 1 40019 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 219699 9548 SH DFND 1 9548 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 219699 9548 SH OTR 1 9548 0 0 PALO ALTO NETWORKS INC COM 697435105 14637809 51518 SH DFND 1 50763 0 755 PALO ALTO NETWORKS INC COM 697435105 3483718 12261 SH DFND 1 11382 0 879 PALO ALTO NETWORKS INC COM 697435105 3483718 12261 SH OTR 1 11382 0 879 PALO ALTO NETWORKS INC COM 697435105 21594 76 SH DFND 3 76 0 0 PALO ALTO NETWORKS INC COM 697435105 29834 105 SH DFND 2 105 0 0 PALOMAR HLDGS INC COM 69753M105 74860 893 SH DFND 1 893 0 0 PALOMAR HLDGS INC COM 69753M105 147373 1758 SH DFND 1 163 0 1595 PALOMAR HLDGS INC COM 69753M105 147373 1758 SH OTR 1 163 0 1595 PALOMAR HLDGS INC COM 69753M105 16095 192 SH DFND 2 192 0 0 PAMPA ENERGIA S A SPONS ADR LVL 697660207 3581 83 SH DFND 1 83 0 0 PAN AMERN SILVER CORP COM 697900108 12667 840 SH DFND 1 840 0 0 PAN AMERN SILVER CORP COM 697900108 173420 11500 SH DFND 1 11500 0 0 PAN AMERN SILVER CORP COM 697900108 173420 11500 SH OTR 1 11500 0 0 PAPA JOHNS INTL INC COM 698813102 88245 1325 SH DFND 1 1325 0 0 PAPA JOHNS INTL INC COM 698813102 60340 906 SH DFND 1 906 0 0 PAPA JOHNS INTL INC COM 698813102 60340 906 SH OTR 1 906 0 0 PAPA JOHNS INTL INC COM 698813102 17316 260 SH DFND 2 260 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 146165 3944 SH DFND 1 3944 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 21013 567 SH DFND 1 540 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 21013 567 SH OTR 1 540 0 27 PAR PAC HOLDINGS INC COM NEW 69888T207 18901 510 SH DFND 2 510 0 0 PAR TECHNOLOGY CORP COM 698884103 454 10 SH DFND 1 10 0 0 PAR TECHNOLOGY CORP COM 698884103 771 17 SH DFND 1 17 0 0 PAR TECHNOLOGY CORP COM 698884103 771 17 SH OTR 1 17 0 0 PARAGON 28 INC COM 69913P105 2668 216 SH DFND 1 216 0 0 PARAGON 28 INC COM 69913P105 11029 893 SH DFND 1 893 0 0 PARAGON 28 INC COM 69913P105 11029 893 SH OTR 1 893 0 0 PARAMOUNT GROUP INC COM 69924R108 5469 1166 SH DFND 1 1166 0 0 PARK AEROSPACE CORP COM 70014A104 104337 6274 SH DFND 1 6274 0 0 PARK AEROSPACE CORP COM 70014A104 1580 95 SH DFND 1 95 0 0 PARK AEROSPACE CORP COM 70014A104 1580 95 SH OTR 1 95 0 0 PARK HOTELS & RESORTS INC COM 700517105 160873 9198 SH DFND 1 9198 0 0 PARK HOTELS & RESORTS INC COM 700517105 13992 800 SH DFND 1 800 0 0 PARK HOTELS & RESORTS INC COM 700517105 13992 800 SH OTR 1 800 0 0 PARK HOTELS & RESORTS INC COM 700517105 17228 985 SH DFND 2 985 0 0 PARK HOTELS & RESORTS INC COM 700517105 1224 70 SH DFND 2 70 0 0 PARK HOTELS & RESORTS INC COM 700517105 1224 70 SH OTR 2 70 0 0 PARK NATL CORP COM 700658107 1092913 8045 SH DFND 1 8045 0 0 PARK NATL CORP COM 700658107 5162 38 SH DFND 1 29 0 9 PARK NATL CORP COM 700658107 5162 38 SH OTR 1 29 0 9 PARK NATL CORP COM 700658107 7472 55 SH DFND 2 55 0 0 PARKE BANCORP INC COM 700885106 2733263 158680 SH DFND 1 158680 0 0 PARKER-HANNIFIN CORP COM 701094104 116902645 210336 SH DFND 1 209913 0 423 PARKER-HANNIFIN CORP COM 701094104 18456674 33208 SH DFND 1 32328 0 880 PARKER-HANNIFIN CORP COM 701094104 18456674 33208 SH OTR 1 32328 0 880 PARKER-HANNIFIN CORP COM 701094104 362931 653 SH DFND 3 653 0 0 PARKER-HANNIFIN CORP COM 701094104 845912 1522 SH DFND 2 1522 0 0 PARKER-HANNIFIN CORP COM 701094104 197861 356 SH DFND 2 356 0 0 PARKER-HANNIFIN CORP COM 701094104 197861 356 SH OTR 2 356 0 0 PARSONS CORP DEL COM 70202L102 274565 3310 SH DFND 1 3310 0 0 PARSONS CORP DEL COM 70202L102 108830 1312 SH DFND 1 1312 0 0 PARSONS CORP DEL COM 70202L102 108830 1312 SH OTR 1 1312 0 0 PATRICK INDS INC COM 703343103 693165 5802 SH DFND 1 5802 0 0 PATRICK INDS INC COM 703343103 12425 104 SH DFND 1 80 0 24 PATRICK INDS INC COM 703343103 12425 104 SH OTR 1 80 0 24 PATRICK INDS INC COM 703343103 35960 301 SH DFND 2 301 0 0 PATTERSON COS INC COM 703395103 136757 4946 SH DFND 1 4946 0 0 PATTERSON COS INC COM 703395103 3926 142 SH DFND 1 142 0 0 PATTERSON COS INC COM 703395103 3926 142 SH OTR 1 142 0 0 PATTERSON COS INC COM 703395103 6166 223 SH DFND 2 223 0 0 PATTERSON-UTI ENERGY INC COM 703481101 317114 26559 SH DFND 1 26559 0 0 PATTERSON-UTI ENERGY INC COM 703481101 228150 19108 SH DFND 1 4424 0 14684 PATTERSON-UTI ENERGY INC COM 703481101 228150 19108 SH OTR 1 4424 0 14684 PATTERSON-UTI ENERGY INC COM 703481101 18626 1560 SH DFND 2 1560 0 0 PAYCOM SOFTWARE INC COM 70432V102 633250 3182 SH DFND 1 3182 0 0 PAYCOM SOFTWARE INC COM 70432V102 167964 844 SH DFND 1 844 0 0 PAYCOM SOFTWARE INC COM 70432V102 167964 844 SH OTR 1 844 0 0 PAYCOM SOFTWARE INC COM 70432V102 6169 31 SH DFND 2 31 0 0 PAYCHEX INC COM 704326107 69430997 565399 SH DFND 1 550387 0 15012 PAYCHEX INC COM 704326107 6046304 49237 SH DFND 1 49032 0 205 PAYCHEX INC COM 704326107 6046304 49237 SH OTR 1 49032 0 205 PAYCHEX INC COM 704326107 68031 554 SH DFND 3 554 0 0 PAYCHEX INC COM 704326107 546214 4448 SH DFND 2 4448 0 0 PAYCHEX INC COM 704326107 171552 1397 SH DFND 2 1397 0 0 PAYCHEX INC COM 704326107 171552 1397 SH OTR 2 1397 0 0 PAYCOR HCM INC COM 70435P102 229975 11830 SH DFND 1 11830 0 0 PAYCOR HCM INC COM 70435P102 16777 863 SH DFND 1 863 0 0 PAYCOR HCM INC COM 70435P102 16777 863 SH OTR 1 863 0 0 PAYLOCITY HLDG CORP COM 70438V106 306426 1783 SH DFND 1 1783 0 0 PAYLOCITY HLDG CORP COM 70438V106 80774 470 SH DFND 1 470 0 0 PAYLOCITY HLDG CORP COM 70438V106 80774 470 SH OTR 1 470 0 0 PAYLOCITY HLDG CORP COM 70438V106 18561 108 SH DFND 2 108 0 0 PAYPAL HLDGS INC COM 70450Y103 20177053 301195 SH DFND 1 299582 0 1613 PAYPAL HLDGS INC COM 70450Y103 3715600 55465 SH DFND 1 54415 0 1050 PAYPAL HLDGS INC COM 70450Y103 3715600 55465 SH OTR 1 54415 0 1050 PAYPAL HLDGS INC COM 70450Y103 36242 541 SH DFND 3 541 0 0 PAYPAL HLDGS INC COM 70450Y103 187103 2793 SH DFND 2 2501 0 292 PAYPAL HLDGS INC COM 70450Y103 1206 18 SH DFND 2 18 0 0 PAYPAL HLDGS INC COM 70450Y103 1206 18 SH OTR 2 18 0 0 PAYONEER GLOBAL INC COM 70451X104 11606 2388 SH DFND 1 2388 0 0 PAYONEER GLOBAL INC COM 70451X104 4218 868 SH DFND 1 798 0 70 PAYONEER GLOBAL INC COM 70451X104 4218 868 SH OTR 1 798 0 70 PAYONEER GLOBAL INC COM 70451X104 4063 836 SH DFND 2 836 0 0 PEABODY ENERGY CORP COM 704551100 54852 2261 SH DFND 1 2261 0 0 PEABODY ENERGY CORP COM 704551100 6380 263 SH DFND 1 212 0 51 PEABODY ENERGY CORP COM 704551100 6380 263 SH OTR 1 212 0 51 PEABODY ENERGY CORP COM 704551100 13222 545 SH DFND 2 545 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 32 8 SH DFND 1 8 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1533 63 SH DFND 1 63 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 596280 24508 SH DFND 1 24508 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 596280 24508 SH OTR 1 24508 0 0 PEARSON PLC SPONSORED ADR 705015105 298719 22699 SH DFND 1 22699 0 0 PEARSON PLC SPONSORED ADR 705015105 66971 5089 SH DFND 1 5089 0 0 PEARSON PLC SPONSORED ADR 705015105 66971 5089 SH OTR 1 5089 0 0 PEARSON PLC SPONSORED ADR 705015105 8949 680 SH DFND 2 680 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 69499 4510 SH DFND 1 4510 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11727 761 SH DFND 1 731 0 30 PEBBLEBROOK HOTEL TR COM 70509V100 11727 761 SH OTR 1 731 0 30 PEBBLEBROOK HOTEL TR COM 70509V100 9770 634 SH DFND 2 634 0 0 PEGASYSTEMS INC COM 705573103 356425 5514 SH DFND 1 5514 0 0 PEGASYSTEMS INC COM 705573103 8274 128 SH DFND 1 128 0 0 PEGASYSTEMS INC COM 705573103 8274 128 SH OTR 1 128 0 0 PEGASYSTEMS INC COM 705573103 1164 18 SH DFND 2 18 0 0 PEGASYSTEMS INC COM 705573103 1164 18 SH OTR 2 18 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 19214 4484 SH DFND 1 4484 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4289 1001 SH DFND 1 1001 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4289 1001 SH OTR 1 1001 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 728 170 SH DFND 2 170 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 728 170 SH OTR 2 170 0 0 PEMBINA PIPELINE CORP COM 706327103 305550 8646 SH DFND 1 8646 0 0 PEMBINA PIPELINE CORP COM 706327103 236601 6695 SH DFND 1 6695 0 0 PEMBINA PIPELINE CORP COM 706327103 236601 6695 SH OTR 1 6695 0 0 PEMBINA PIPELINE CORP COM 706327103 3287 93 SH DFND 2 93 0 0 PENN ENTERTAINMENT INC COM 707569109 179114 9836 SH DFND 1 9836 0 0 PENN ENTERTAINMENT INC COM 707569109 10580 581 SH DFND 1 581 0 0 PENN ENTERTAINMENT INC COM 707569109 10580 581 SH OTR 1 581 0 0 PENNANT GROUP INC COM 70805E109 35236 1795 SH DFND 1 1795 0 0 PENNANT GROUP INC COM 70805E109 10090 514 SH DFND 1 514 0 0 PENNANT GROUP INC COM 70805E109 10090 514 SH OTR 1 514 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 4552 400 SH DFND 1 400 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 695955 61156 SH DFND 1 61156 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 695955 61156 SH OTR 1 61156 0 0 PENNANTPARK INVT CORP COM 708062104 12212 1775 SH DFND 1 1775 0 0 PENNANTPARK INVT CORP COM 708062104 2958 430 SH DFND 1 430 0 0 PENNANTPARK INVT CORP COM 708062104 2958 430 SH OTR 1 430 0 0 PENNS WOODS BANCORP INC COM 708430103 14558 750 SH DFND 1 750 0 0 PENNS WOODS BANCORP INC COM 708430103 27271 1405 SH DFND 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 27271 1405 SH OTR 1 0 0 1405 PENNS WOODS BANCORP INC COM 708430103 3164 163 SH DFND 2 163 0 0 PENNS WOODS BANCORP INC COM 708430103 3164 163 SH OTR 2 163 0 0 PENNYMAC MTG INVT TR COM 70931T103 52393 3569 SH DFND 1 3569 0 0 PENNYMAC MTG INVT TR COM 70931T103 7296 497 SH DFND 1 497 0 0 PENNYMAC MTG INVT TR COM 70931T103 7296 497 SH OTR 1 497 0 0 PENNYMAC MTG INVT TR COM 70931T103 7017 478 SH DFND 2 478 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 378733 2338 SH DFND 1 2338 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 138663 856 SH DFND 1 856 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 138663 856 SH OTR 1 856 0 0 PENUMBRA INC COM 70975L107 402840 1805 SH DFND 1 1805 0 0 PENUMBRA INC COM 70975L107 45975 206 SH DFND 1 206 0 0 PENUMBRA INC COM 70975L107 45975 206 SH OTR 1 206 0 0 PENUMBRA INC COM 70975L107 18301 82 SH DFND 2 82 0 0 PEOPLES BANCORP INC COM 709789101 96706 3266 SH DFND 1 3266 0 0 PEOPLES FINL SVCS CORP COM 711040105 605178 14038 SH DFND 1 14038 0 0 PEOPLES FINL SVCS CORP COM 711040105 453603 10522 SH DFND 1 10522 0 0 PEOPLES FINL SVCS CORP COM 711040105 453603 10522 SH OTR 1 10522 0 0 PEPSICO INC COM 713448108 510111623 2914757 SH DFND 1 2902011 0 12746 PEPSICO INC COM 713448108 153156326 875129 SH DFND 1 821029 0 54100 PEPSICO INC COM 713448108 153156326 875129 SH OTR 1 821029 0 54100 PEPSICO INC COM 713448108 4736821 27066 SH DFND 3 27066 0 0 PEPSICO INC COM 713448108 5425 31 SH DFND 3 31 0 0 PEPSICO INC COM 713448108 5425 31 SH OTR 3 31 0 0 PEPSICO INC COM 713448108 4961183 28348 SH DFND 2 28348 0 0 PEPSICO INC COM 713448108 3252911 18587 SH DFND 2 18539 0 48 PEPSICO INC COM 713448108 3252911 18587 SH OTR 2 18539 0 48 PERDOCEO ED CORP COM 71363P106 231722 13196 SH DFND 1 13196 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 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 93442 6613 SH DFND 1 6613 0 0 PERFICIENT INC COM 71375U101 88938 1580 SH DFND 1 1580 0 0 PERFICIENT INC COM 71375U101 13003 231 SH DFND 1 205 0 26 PERFICIENT INC COM 71375U101 13003 231 SH OTR 1 205 0 26 PERFICIENT INC COM 71375U101 16943 301 SH DFND 2 301 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 516583 6921 SH DFND 1 6921 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50457 676 SH DFND 1 676 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 50457 676 SH OTR 1 676 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 31573 423 SH DFND 2 423 0 0 REVVITY INC COM 714046109 1595055 15191 SH DFND 1 15181 0 10 REVVITY INC COM 714046109 852390 8118 SH DFND 1 6968 0 1150 REVVITY INC COM 714046109 852390 8118 SH OTR 1 6968 0 1150 REVVITY INC COM 714046109 2310 22 SH DFND 3 22 0 0 REVVITY INC COM 714046109 9870 94 SH DFND 2 94 0 0 REVVITY INC COM 714046109 11550 110 SH DFND 2 110 0 0 REVVITY INC COM 714046109 11550 110 SH OTR 2 110 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 14520 1200 SH DFND 1 1200 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4308 356 SH DFND 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4308 356 SH OTR 1 356 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24200 2000 SH DFND 2 2000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 24200 2000 SH OTR 2 2000 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 1412164 79964 SH DFND 1 79964 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 151823 8597 SH DFND 1 8597 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 151823 8597 SH OTR 1 8597 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4115 233 SH DFND 2 233 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 205326 9224 SH DFND 1 9224 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80381 3611 SH DFND 1 1667 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 80381 3611 SH OTR 1 1667 0 1944 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8325 374 SH DFND 2 374 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2376 1042 SH DFND 1 1042 0 0 PETMED EXPRESS INC COM 716382106 1130 236 SH DFND 1 236 0 0 PETIQ INC COM CL A 71639T106 13436 735 SH DFND 1 735 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 79939 5365 SH DFND 1 5365 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36073 2421 SH DFND 1 2421 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 36073 2421 SH OTR 1 2421 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4604 309 SH DFND 2 309 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 121923 8016 SH DFND 1 8016 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 487617 32059 SH DFND 1 32059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 487617 32059 SH OTR 1 32059 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5582 367 SH DFND 2 367 0 0 PFIZER INC COM 717081103 138448052 4989119 SH DFND 1 4859515 0 129604 PFIZER INC COM 717081103 63522747 2289108 SH DFND 1 2232983 0 56125 PFIZER INC COM 717081103 63522747 2289108 SH OTR 1 2232983 0 56125 PFIZER INC COM 717081103 471528 16992 SH DFND 3 16992 0 0 PFIZER INC COM 717081103 89799 3236 SH DFND 3 3236 0 0 PFIZER INC COM 717081103 89799 3236 SH OTR 3 3236 0 0 PFIZER INC COM 717081103 1651680 59520 SH DFND 2 59520 0 0 PFIZER INC COM 717081103 980602 35337 SH DFND 2 35172 0 165 PFIZER INC COM 717081103 980602 35337 SH OTR 2 35172 0 165 PHATHOM PHARMACEUTICALS INC COM 71722W107 1763 166 SH DFND 1 166 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4823 373 SH DFND 1 373 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5689 440 SH DFND 1 440 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5689 440 SH OTR 1 440 0 0 PHILIP MORRIS INTL INC COM 718172109 141654232 1546106 SH DFND 1 1519980 0 26126 PHILIP MORRIS INTL INC COM 718172109 51056894 557268 SH DFND 1 530985 0 26283 PHILIP MORRIS INTL INC COM 718172109 51056894 557268 SH OTR 1 530985 0 26283 PHILIP MORRIS INTL INC COM 718172109 178751 1951 SH DFND 3 1951 0 0 PHILIP MORRIS INTL INC COM 718172109 38939 425 SH DFND 3 425 0 0 PHILIP MORRIS INTL INC COM 718172109 38939 425 SH OTR 3 425 0 0 PHILIP MORRIS INTL INC COM 718172109 1129766 12331 SH DFND 2 12331 0 0 PHILIP MORRIS INTL INC COM 718172109 1361382 14859 SH DFND 2 14859 0 0 PHILIP MORRIS INTL INC COM 718172109 1361382 14859 SH OTR 2 14859 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 139104 3878 SH DFND 1 3878 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20231 564 SH DFND 1 535 0 29 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 20231 564 SH OTR 1 535 0 29 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11156 311 SH DFND 2 311 0 0 PHILLIPS 66 COM 718546104 89609304 548606 SH DFND 1 545615 0 2991 PHILLIPS 66 COM 718546104 13261901 81192 SH DFND 1 78951 0 2241 PHILLIPS 66 COM 718546104 13261901 81192 SH OTR 1 78951 0 2241 PHILLIPS 66 COM 718546104 77750 476 SH DFND 3 476 0 0 PHILLIPS 66 COM 718546104 4225442 25869 SH DFND 2 25869 0 0 PHILLIPS 66 COM 718546104 6149751 37650 SH DFND 2 37650 0 0 PHILLIPS 66 COM 718546104 6149751 37650 SH OTR 2 37650 0 0 PHINIA INC COMMON STOCK 71880K101 185271 4821 SH DFND 1 4821 0 0 PHINIA INC COMMON STOCK 71880K101 79858 2078 SH DFND 1 2068 0 10 PHINIA INC COMMON STOCK 71880K101 79858 2078 SH OTR 1 2068 0 10 PHINIA INC COMMON STOCK 71880K101 4842 126 SH DFND 2 126 0 0 PHOTRONICS INC COM 719405102 80627 2847 SH DFND 1 2847 0 0 PHOTRONICS INC COM 719405102 207359 7322 SH DFND 1 7292 0 30 PHOTRONICS INC COM 719405102 207359 7322 SH OTR 1 7292 0 30 PHOTRONICS INC COM 719405102 7392 261 SH DFND 2 261 0 0 PHREESIA INC COM 71944F106 231044 9655 SH DFND 1 9655 0 0 PHREESIA INC COM 71944F106 80812 3377 SH DFND 1 3377 0 0 PHREESIA INC COM 71944F106 80812 3377 SH OTR 1 3377 0 0 PHREESIA INC COM 71944F106 598 25 SH DFND 2 25 0 0 PIEDMONT LITHIUM INC COM 72016P105 8392 630 SH DFND 1 630 0 0 PIEDMONT LITHIUM INC COM 72016P105 6713 504 SH DFND 1 504 0 0 PIEDMONT LITHIUM INC COM 72016P105 6713 504 SH OTR 1 504 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 97091 13811 SH DFND 1 13811 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34799 4950 SH DFND 1 0 0 4950 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34799 4950 SH OTR 1 0 0 4950 PILGRIMS PRIDE CORP COM 72147K108 52407 1527 SH DFND 1 1527 0 0 PILGRIMS PRIDE CORP COM 72147K108 892 26 SH DFND 1 26 0 0 PILGRIMS PRIDE CORP COM 72147K108 892 26 SH OTR 1 26 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 116859 8365 SH DFND 1 8365 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6985 500 SH DFND 1 500 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 6985 500 SH OTR 1 500 0 0 PIMCO MUN INCOME FD II COM 72200W106 60112 7072 SH DFND 1 7072 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 53160 3575 SH DFND 1 3575 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 38454 2586 SH DFND 1 2586 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 38454 2586 SH OTR 1 2586 0 0 PIMCO ETF TR ENHNCD LW DUR 72201R718 9960 105 SH DFND 1 105 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 9186 100 SH DFND 1 100 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 151569 1650 SH DFND 1 1650 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 151569 1650 SH OTR 1 1650 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 17495156 187154 SH DFND 1 187066 0 88 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3571029 38201 SH DFND 1 38201 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3571029 38201 SH OTR 1 38201 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 221267 2367 SH DFND 3 2367 0 0 PIMCO ETF TR ENHAN SHRT MA 72201R833 210129 2090 SH DFND 1 2090 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 45158 2341 SH DFND 1 2341 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 351695 18232 SH DFND 1 18232 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 351695 18232 SH OTR 1 18232 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9880 2000 SH DFND 1 2000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 9880 2000 SH OTR 1 2000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 174724 1503 SH DFND 1 1503 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 104625 900 SH DFND 1 900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 104625 900 SH OTR 1 900 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 9533 82 SH DFND 2 82 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 390239 4544 SH DFND 1 4544 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10477 122 SH DFND 1 122 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10477 122 SH OTR 1 122 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 31604 368 SH DFND 2 368 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4294 50 SH DFND 2 50 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4294 50 SH OTR 2 50 0 0 PINNACLE WEST CAP CORP COM 723484101 3831781 51275 SH DFND 1 51275 0 0 PINNACLE WEST CAP CORP COM 723484101 413332 5531 SH DFND 1 5531 0 0 PINNACLE WEST CAP CORP COM 723484101 413332 5531 SH OTR 1 5531 0 0 PINNACLE WEST CAP CORP COM 723484101 11583 155 SH DFND 2 155 0 0 PINTEREST INC CL A 72352L106 447312 12902 SH DFND 1 12902 0 0 PINTEREST INC CL A 72352L106 70553 2035 SH DFND 1 2035 0 0 PINTEREST INC CL A 72352L106 70553 2035 SH OTR 1 2035 0 0 PINTEREST INC CL A 72352L106 901 26 SH DFND 2 26 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 76600 10000 SH DFND 1 10000 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 36675 4500 SH DFND 1 4500 0 0 PIONEER NAT RES CO COM 723787107 28469438 108455 SH DFND 1 107704 0 751 PIONEER NAT RES CO COM 723787107 4443338 16927 SH DFND 1 16015 0 912 PIONEER NAT RES CO COM 723787107 4443338 16927 SH OTR 1 16015 0 912 PIONEER NAT RES CO COM 723787107 12863 49 SH DFND 3 49 0 0 PIONEER NAT RES CO COM 723787107 40163 153 SH DFND 2 153 0 0 PIONEER NAT RES CO COM 723787107 105000 400 SH DFND 2 400 0 0 PIONEER NAT RES CO COM 723787107 105000 400 SH OTR 2 400 0 0 PIPER SANDLER COMPANIES COM 724078100 200872 1012 SH DFND 1 1012 0 0 PIPER SANDLER COMPANIES COM 724078100 454542 2290 SH DFND 1 1326 0 964 PIPER SANDLER COMPANIES COM 724078100 454542 2290 SH OTR 1 1326 0 964 PIPER SANDLER COMPANIES COM 724078100 32155 162 SH DFND 2 162 0 0 PITNEY BOWES INC COM 724479100 35086 8103 SH DFND 1 8103 0 0 PITNEY BOWES INC COM 724479100 42923 9913 SH DFND 1 9656 0 257 PITNEY BOWES INC COM 724479100 42923 9913 SH OTR 1 9656 0 257 PITNEY BOWES INC COM 724479100 9032 2086 SH DFND 2 2086 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1141909 65029 SH DFND 1 65029 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1133621 64557 SH DFND 1 64557 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1133621 64557 SH OTR 1 64557 0 0 PLANET FITNESS INC CL A 72703H101 98016 1565 SH DFND 1 1565 0 0 PLANET FITNESS INC CL A 72703H101 27870 445 SH DFND 1 445 0 0 PLANET FITNESS INC CL A 72703H101 27870 445 SH OTR 1 445 0 0 PLANET FITNESS INC CL A 72703H101 8831 141 SH DFND 2 141 0 0 PLANET FITNESS INC CL A 72703H101 1503 24 SH DFND 2 24 0 0 PLANET FITNESS INC CL A 72703H101 1503 24 SH OTR 2 24 0 0 PLANET LABS PBC COM CL A 72703X106 31875 12500 SH DFND 1 12500 0 0 PLAYTIKA HLDG CORP COM 72815L107 642 91 SH DFND 1 91 0 0 PLEXUS CORP COM 729132100 130757 1379 SH DFND 1 1379 0 0 PLEXUS CORP COM 729132100 19628 207 SH DFND 1 186 0 21 PLEXUS CORP COM 729132100 19628 207 SH OTR 1 186 0 21 PLEXUS CORP COM 729132100 21429 226 SH DFND 2 226 0 0 PLIANT THERAPEUTICS INC COM 729139105 26597 1785 SH DFND 1 1785 0 0 PLUG POWER INC COM NEW 72919P202 32532 9457 SH DFND 1 9457 0 0 PLUG POWER INC COM NEW 72919P202 14066 4089 SH DFND 1 4089 0 0 PLUG POWER INC COM NEW 72919P202 14066 4089 SH OTR 1 4089 0 0 PLYMOUTH INDL REIT INC COM 729640102 16718 743 SH DFND 1 743 0 0 POLARIS INC COM 731068102 830495 8295 SH DFND 1 8295 0 0 POLARIS INC COM 731068102 608029 6073 SH DFND 1 5094 0 979 POLARIS INC COM 731068102 608029 6073 SH OTR 1 5094 0 979 POLARIS INC COM 731068102 20124 201 SH DFND 2 201 0 0 POOL CORP COM 73278L105 2339897 5799 SH DFND 1 5795 0 4 POOL CORP COM 73278L105 358308 888 SH DFND 1 881 0 7 POOL CORP COM 73278L105 358308 888 SH OTR 1 881 0 7 POOL CORP COM 73278L105 18965 47 SH DFND 2 47 0 0 POPULAR INC COM NEW 733174700 82276 934 SH DFND 1 934 0 0 POPULAR INC COM NEW 733174700 705 8 SH DFND 1 8 0 0 POPULAR INC COM NEW 733174700 705 8 SH OTR 1 8 0 0 PORTILLOS INC COM CL A 73642K106 5672 400 SH DFND 1 400 0 0 PORTILLOS INC COM CL A 73642K106 2836 200 SH DFND 1 200 0 0 PORTILLOS INC COM CL A 73642K106 2836 200 SH OTR 1 200 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 211428 5034 SH DFND 1 5034 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 56700 1350 SH DFND 1 250 0 1100 PORTLAND GEN ELEC CO COM NEW 736508847 56700 1350 SH OTR 1 250 0 1100 PORTLAND GEN ELEC CO COM NEW 736508847 17346 413 SH DFND 2 413 0 0 POST HLDGS INC COM 737446104 357207 3361 SH DFND 1 3361 0 0 POST HLDGS INC COM 737446104 41024 386 SH DFND 1 386 0 0 POST HLDGS INC COM 737446104 41024 386 SH OTR 1 386 0 0 POST HLDGS INC COM 737446104 16367 154 SH DFND 2 154 0 0 POST HLDGS INC COM 737446104 1275 12 SH DFND 2 12 0 0 POST HLDGS INC COM 737446104 1275 12 SH OTR 2 12 0 0 POTBELLY CORP COM 73754Y100 1211 100 SH DFND 1 100 0 0 POSTAL REALTY TRUST INC CL A 73757R102 5785 404 SH DFND 1 404 0 0 POTLATCHDELTIC CORPORATION COM 737630103 132737 2823 SH DFND 1 2823 0 0 POTLATCHDELTIC CORPORATION COM 737630103 52709 1121 SH DFND 1 221 0 900 POTLATCHDELTIC CORPORATION COM 737630103 52709 1121 SH OTR 1 221 0 900 POTLATCHDELTIC CORPORATION COM 737630103 13213 281 SH DFND 2 281 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8229 175 SH DFND 2 175 0 0 POTLATCHDELTIC CORPORATION COM 737630103 8229 175 SH OTR 2 175 0 0 POWELL INDS INC COM 739128106 11669 82 SH DFND 1 82 0 0 POWELL INDS INC COM 739128106 14657 103 SH DFND 1 98 0 5 POWELL INDS INC COM 739128106 14657 103 SH OTR 1 98 0 5 POWER INTEGRATIONS INC COM 739276103 367481 5136 SH DFND 1 5136 0 0 POWER INTEGRATIONS INC COM 739276103 35775 500 SH DFND 1 500 0 0 POWER INTEGRATIONS INC COM 739276103 35775 500 SH OTR 1 500 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 49052 2304 SH DFND 1 2304 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 122056 5733 SH DFND 1 5733 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 122056 5733 SH OTR 1 5733 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 36926 481 SH DFND 1 481 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7754 101 SH DFND 1 87 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7754 101 SH OTR 1 87 0 14 PREFERRED BK LOS ANGELES CA COM NEW 740367404 18655 243 SH DFND 2 243 0 0 PREFORMED LINE PRODS CO COM 740444104 3469587 26965 SH DFND 1 26965 0 0 PREFORMED LINE PRODS CO COM 740444104 64335 500 SH DFND 1 500 0 0 PREFORMED LINE PRODS CO COM 740444104 64335 500 SH OTR 1 500 0 0 PREMIER INC CL A 74051N102 191894 8683 SH DFND 1 8683 0 0 PREMIER INC CL A 74051N102 37791 1710 SH DFND 1 1654 0 56 PREMIER INC CL A 74051N102 37791 1710 SH OTR 1 1654 0 56 PREMIER INC CL A 74051N102 17614 797 SH DFND 2 797 0 0 PREMIER FINANCIAL CORP COM 74052F108 173606 8552 SH DFND 1 8552 0 0 PREMIER FINANCIAL CORP COM 74052F108 914 45 SH DFND 1 45 0 0 PREMIER FINANCIAL CORP COM 74052F108 914 45 SH OTR 1 45 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 382319 5269 SH DFND 1 5269 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33305 459 SH DFND 1 429 0 30 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 33305 459 SH OTR 1 429 0 30 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 19954 275 SH DFND 2 275 0 0 PRICE T ROWE GROUP INC COM 74144T108 54892285 450232 SH DFND 1 449458 0 774 PRICE T ROWE GROUP INC COM 74144T108 13172968 108046 SH DFND 1 103498 0 4548 PRICE T ROWE GROUP INC COM 74144T108 13172968 108046 SH OTR 1 103498 0 4548 PRICE T ROWE GROUP INC COM 74144T108 302605 2482 SH DFND 3 2482 0 0 PRICE T ROWE GROUP INC COM 74144T108 936589 7682 SH DFND 2 7682 0 0 PRICE T ROWE GROUP INC COM 74144T108 414894 3403 SH DFND 2 3403 0 0 PRICE T ROWE GROUP INC COM 74144T108 414894 3403 SH OTR 2 3403 0 0 PRICESMART INC COM 741511109 65688 782 SH DFND 1 782 0 0 PRICESMART INC COM 741511109 13104 156 SH DFND 1 143 0 13 PRICESMART INC COM 741511109 13104 156 SH OTR 1 143 0 13 PRICESMART INC COM 741511109 10584 126 SH DFND 2 126 0 0 PRIMORIS SVCS CORP COM 74164F103 338815 7959 SH DFND 1 7959 0 0 PRIMORIS SVCS CORP COM 74164F103 1064 25 SH DFND 1 25 0 0 PRIMORIS SVCS CORP COM 74164F103 1064 25 SH OTR 1 25 0 0 PRIMORIS SVCS CORP COM 74164F103 8003 188 SH DFND 2 188 0 0 PRIMERICA INC COM 74164M108 973643 3849 SH DFND 1 3849 0 0 PRIMERICA INC COM 74164M108 233988 925 SH DFND 1 245 0 680 PRIMERICA INC COM 74164M108 233988 925 SH OTR 1 245 0 680 PRIMERICA INC COM 74164M108 30102 119 SH DFND 2 119 0 0 PRIMO WATER CORPORATION COM 74167P108 167550 9201 SH DFND 1 9201 0 0 PRIMO WATER CORPORATION COM 74167P108 14295 785 SH DFND 1 785 0 0 PRIMO WATER CORPORATION COM 74167P108 14295 785 SH OTR 1 785 0 0 PRINCETON BANCORP INC COM 74179A107 44631 1450 SH DFND 1 0 0 1450 PRINCETON BANCORP INC COM 74179A107 44631 1450 SH OTR 1 0 0 1450 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5709579 66152 SH DFND 1 66138 0 14 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5433560 62954 SH DFND 1 58954 0 4000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5433560 62954 SH OTR 1 58954 0 4000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1640 19 SH DFND 3 19 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 695572 8059 SH DFND 2 8059 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11997 139 SH DFND 2 46 0 93 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11997 139 SH OTR 2 46 0 93 PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 21019 1097 SH DFND 1 1097 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 19330 1065 SH DFND 1 1065 0 0 PROASSURANCE CORP COM 74267C106 15908 1237 SH DFND 1 1237 0 0 PROASSURANCE CORP COM 74267C106 3935 306 SH DFND 1 306 0 0 PROASSURANCE CORP COM 74267C106 3935 306 SH OTR 1 306 0 0 PROASSURANCE CORP COM 74267C106 219 17 SH DFND 2 17 0 0 PROCTER AND GAMBLE CO COM 742718109 763557099 4706053 SH DFND 1 4686020 0 20033 PROCTER AND GAMBLE CO COM 742718109 281852588 1737150 SH DFND 1 1476582 0 260568 PROCTER AND GAMBLE CO COM 742718109 281852588 1737150 SH OTR 1 1476582 0 260568 PROCTER AND GAMBLE CO COM 742718109 6988757 43074 SH DFND 3 43074 0 0 PROCTER AND GAMBLE CO COM 742718109 376420 2320 SH DFND 3 2320 0 0 PROCTER AND GAMBLE CO COM 742718109 376420 2320 SH OTR 3 2320 0 0 PROCTER AND GAMBLE CO COM 742718109 8753225 53949 SH DFND 2 53949 0 0 PROCTER AND GAMBLE CO COM 742718109 4996976 30798 SH DFND 2 30798 0 0 PROCTER AND GAMBLE CO COM 742718109 4996976 30798 SH OTR 2 30798 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 646021 7862 SH DFND 1 7862 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 14544 177 SH DFND 1 177 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 14544 177 SH OTR 1 177 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1186 24 SH DFND 1 24 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 88351 4510 SH DFND 1 4510 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 23430 1196 SH DFND 1 1166 0 30 PRIVIA HEALTH GROUP INC COM 74276R102 23430 1196 SH OTR 1 1166 0 30 PRIVIA HEALTH GROUP INC COM 74276R102 6641 339 SH DFND 2 339 0 0 PROCURE ETF TRUST II SPACE ETF 74280R205 17684 1039 SH DFND 1 1039 0 0 PROFIRE ENERGY INC COM 74316X101 46250 25000 SH DFND 1 25000 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 13777 1648 SH DFND 1 1648 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3336 399 SH DFND 1 399 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 3336 399 SH OTR 1 399 0 0 PROG HOLDINGS INC COM NPV 74319R101 57997 1684 SH DFND 1 1684 0 0 PROG HOLDINGS INC COM NPV 74319R101 17840 518 SH DFND 1 493 0 25 PROG HOLDINGS INC COM NPV 74319R101 17840 518 SH OTR 1 493 0 25 PROG HOLDINGS INC COM NPV 74319R101 12881 374 SH DFND 2 374 0 0 PROGRESS SOFTWARE CORP COM 743312100 110032 2064 SH DFND 1 2064 0 0 PROGRESS SOFTWARE CORP COM 743312100 153639 2882 SH DFND 1 348 0 2534 PROGRESS SOFTWARE CORP COM 743312100 153639 2882 SH OTR 1 348 0 2534 PROGRESS SOFTWARE CORP COM 743312100 18019 338 SH DFND 2 338 0 0 PROGRESSIVE CORP COM 743315103 63613902 307581 SH DFND 1 304165 0 3416 PROGRESSIVE CORP COM 743315103 5615163 27150 SH DFND 1 23057 0 4093 PROGRESSIVE CORP COM 743315103 5615163 27150 SH OTR 1 23057 0 4093 PROGRESSIVE CORP COM 743315103 537939 2601 SH DFND 3 2601 0 0 PROGRESSIVE CORP COM 743315103 271141 1311 SH DFND 2 1311 0 0 PROGYNY INC COM 74340E103 468177 12272 SH DFND 1 12272 0 0 PROGYNY INC COM 74340E103 27010 708 SH DFND 1 708 0 0 PROGYNY INC COM 74340E103 27010 708 SH OTR 1 708 0 0 PROGYNY INC COM 74340E103 10873 285 SH DFND 2 285 0 0 PROLOGIS INC. COM 74340W103 47574575 365340 SH DFND 1 362825 0 2515 PROLOGIS INC. COM 74340W103 5410250 41547 SH DFND 1 40874 0 673 PROLOGIS INC. COM 74340W103 5410250 41547 SH OTR 1 40874 0 673 PROLOGIS INC. COM 74340W103 43754 336 SH DFND 3 336 0 0 PROLOGIS INC. COM 74340W103 262524 2016 SH DFND 2 2016 0 0 PROLOGIS INC. COM 74340W103 59380 456 SH DFND 2 456 0 0 PROLOGIS INC. COM 74340W103 59380 456 SH OTR 2 456 0 0 PROS HOLDINGS INC COM 74346Y103 182 5 SH DFND 1 5 0 0 PROSHARES TR SHORT S&P 500 74347B425 214251 18065 SH DFND 1 18065 0 0 PROSHARES TR S&P MDCP 400 D 74347B680 184066 2343 SH DFND 1 2343 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 40586 634 SH DFND 1 634 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 39420 4500 SH DFND 1 4500 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 39420 4500 SH OTR 1 4500 0 0 PROSHARES TR ULTRAPRO SHT Q 74347G432 1834 175 SH DFND 1 175 0 0 PROSHARES TR BITCOIN STRATE 74347G440 22610 700 SH DFND 1 700 0 0 PROPETRO HLDG CORP COM 74347M108 72066 8919 SH DFND 1 8919 0 0 PROPETRO HLDG CORP COM 74347M108 9316 1153 SH DFND 1 1101 0 52 PROPETRO HLDG CORP COM 74347M108 9316 1153 SH OTR 1 1101 0 52 PROPETRO HLDG CORP COM 74347M108 5074 628 SH DFND 2 628 0 0 PROSHARES TR PSHS ULT S&P 5 74347R107 65582 846 SH DFND 1 846 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 62286 712 SH DFND 1 712 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1233468 14100 SH DFND 1 14100 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1233468 14100 SH OTR 1 14100 0 0 PROSHARES TR PSHS ULTRA DOW 74347R305 21770 250 SH DFND 1 250 0 0 PROSHARES TR ULTRA FNCLS NE 74347X633 559541 8190 SH DFND 1 8190 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 63284 1028 SH DFND 1 1028 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 59159 961 SH DFND 1 961 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 59159 961 SH OTR 1 961 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 31042 440 SH DFND 1 440 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 31042 440 SH OTR 1 440 0 0 PROSHARES TR S&P 500 DV ARI 74348A467 885411 8731 SH DFND 1 8731 0 0 PROSPECT CAP CORP COM 74348T102 98808 17900 SH DFND 1 17900 0 0 PROSPECT CAP CORP COM 74348T102 45860 8308 SH DFND 1 8308 0 0 PROSPECT CAP CORP COM 74348T102 45860 8308 SH OTR 1 8308 0 0 PROSPERITY BANCSHARES INC COM 743606105 178395 2712 SH DFND 1 2712 0 0 PROSPERITY BANCSHARES INC COM 743606105 38481 585 SH DFND 1 585 0 0 PROSPERITY BANCSHARES INC COM 743606105 38481 585 SH OTR 1 585 0 0 PROTO LABS INC COM 743713109 31103 870 SH DFND 1 870 0 0 PROTO LABS INC COM 743713109 14407 403 SH DFND 1 390 0 13 PROTO LABS INC COM 743713109 14407 403 SH OTR 1 390 0 13 PROTO LABS INC COM 743713109 1609 45 SH DFND 2 45 0 0 PROVIDENT FINL SVCS INC COM 74386T105 517687 35531 SH DFND 1 17531 0 18000 PROVIDENT FINL SVCS INC COM 74386T105 140702 9657 SH DFND 1 6215 0 3442 PROVIDENT FINL SVCS INC COM 74386T105 140702 9657 SH OTR 1 6215 0 3442 PROVIDENT FINL SVCS INC COM 74386T105 16901 1160 SH DFND 2 1160 0 0 PRUDENTIAL FINL INC COM 744320102 7373777 62809 SH DFND 1 62728 0 81 PRUDENTIAL FINL INC COM 744320102 2528679 21539 SH DFND 1 21539 0 0 PRUDENTIAL FINL INC COM 744320102 2528679 21539 SH OTR 1 21539 0 0 PRUDENTIAL FINL INC COM 744320102 2700 23 SH DFND 3 23 0 0 PRUDENTIAL FINL INC COM 744320102 91102 776 SH DFND 2 776 0 0 PRUDENTIAL FINL INC COM 744320102 5166 44 SH DFND 2 44 0 0 PRUDENTIAL FINL INC COM 744320102 5166 44 SH OTR 2 44 0 0 PRUDENTIAL PLC ADR 74435K204 231433 12010 SH DFND 1 12010 0 0 PRUDENTIAL PLC ADR 74435K204 91879 4768 SH DFND 1 4768 0 0 PRUDENTIAL PLC ADR 74435K204 91879 4768 SH OTR 1 4768 0 0 PRUDENTIAL PLC ADR 74435K204 8209 426 SH DFND 2 426 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 70755 68694 SH DFND 1 68694 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 30394783 455148 SH DFND 1 455148 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6782577 101566 SH DFND 1 99772 0 1794 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6782577 101566 SH OTR 1 99772 0 1794 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 935 14 SH DFND 3 14 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 111322 1667 SH DFND 2 1667 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72924 1092 SH DFND 2 1092 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72924 1092 SH OTR 2 1092 0 0 PUBLIC STORAGE COM 74460D109 4568735 15751 SH DFND 1 15751 0 0 PUBLIC STORAGE COM 74460D109 782582 2698 SH DFND 1 2698 0 0 PUBLIC STORAGE COM 74460D109 782582 2698 SH OTR 1 2698 0 0 PUBLIC STORAGE COM 74460D109 2320 8 SH DFND 3 8 0 0 PUBLIC STORAGE COM 74460D109 19434 67 SH DFND 2 67 0 0 PULMONX CORP COM 745848101 315 34 SH DFND 1 34 0 0 PULTE GROUP INC COM 745867101 1784211 14792 SH DFND 1 14781 0 11 PULTE GROUP INC COM 745867101 755805 6266 SH DFND 1 5665 0 601 PULTE GROUP INC COM 745867101 755805 6266 SH OTR 1 5665 0 601 PULTE GROUP INC COM 745867101 1206 10 SH DFND 3 10 0 0 PULTE GROUP INC COM 745867101 18937 157 SH DFND 2 157 0 0 PULSE BIOSCIENCES INC COM 74587B101 172362 19789 SH DFND 1 19789 0 0 PURE CYCLE CORP COM NEW 746228303 171 18 SH DFND 1 18 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 5667931 911243 SH DFND 1 911243 0 0 PURE STORAGE INC CL A 74624M102 172919 3326 SH DFND 1 3326 0 0 PURE STORAGE INC CL A 74624M102 185136 3561 SH DFND 1 3561 0 0 PURE STORAGE INC CL A 74624M102 185136 3561 SH OTR 1 3561 0 0 PURE STORAGE INC CL A 74624M102 32650 628 SH DFND 2 628 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 10560 3000 SH DFND 1 3000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35200 10000 SH DFND 1 10000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 35200 10000 SH OTR 1 10000 0 0 QUAD / GRAPHICS INC COM CL A 747301109 106338 20026 SH DFND 1 20026 0 0 QUAKER HOUGHTON COM 747316107 636275 3100 SH DFND 1 3100 0 0 QUAKER HOUGHTON COM 747316107 525645 2561 SH DFND 1 155 0 2406 QUAKER HOUGHTON COM 747316107 525645 2561 SH OTR 1 155 0 2406 QUAKER HOUGHTON COM 747316107 8826 43 SH DFND 2 43 0 0 QUAKER HOUGHTON COM 747316107 244658 1192 SH DFND 2 1192 0 0 QUAKER HOUGHTON COM 747316107 244658 1192 SH OTR 2 1192 0 0 QORVO INC COM 74736K101 1600960 13942 SH DFND 1 13942 0 0 QORVO INC COM 74736K101 238502 2077 SH DFND 1 1305 0 772 QORVO INC COM 74736K101 238502 2077 SH OTR 1 1305 0 772 QORVO INC COM 74736K101 115 1 SH DFND 3 1 0 0 QORVO INC COM 74736K101 17799 155 SH DFND 2 155 0 0 Q2 HLDGS INC COM 74736L109 24072 458 SH DFND 1 458 0 0 QUALCOMM INC COM 747525103 91684584 541551 SH DFND 1 541078 0 473 QUALCOMM INC COM 747525103 37969588 224274 SH DFND 1 214365 0 9909 QUALCOMM INC COM 747525103 37969588 224274 SH OTR 1 214365 0 9909 QUALCOMM INC COM 747525103 131038 774 SH DFND 3 774 0 0 QUALCOMM INC COM 747525103 992775 5864 SH DFND 2 5864 0 0 QUALCOMM INC COM 747525103 440519 2602 SH DFND 2 2602 0 0 QUALCOMM INC COM 747525103 440519 2602 SH OTR 2 2602 0 0 QUALYS INC COM 74758T303 476914 2858 SH DFND 1 2858 0 0 QUALYS INC COM 74758T303 271998 1630 SH DFND 1 82 0 1548 QUALYS INC COM 74758T303 271998 1630 SH OTR 1 82 0 1548 QUALYS INC COM 74758T303 16020 96 SH DFND 2 96 0 0 QUANEX BLDG PRODS CORP COM 747619104 24595 640 SH DFND 1 640 0 0 QUANEX BLDG PRODS CORP COM 747619104 178623 4648 SH DFND 1 130 0 4518 QUANEX BLDG PRODS CORP COM 747619104 178623 4648 SH OTR 1 130 0 4518 QUANEX BLDG PRODS CORP COM 747619104 1153 30 SH DFND 2 30 0 0 QUANTA SVCS INC COM 74762E102 121882312 469139 SH DFND 1 464863 0 4276 QUANTA SVCS INC COM 74762E102 15282995 58826 SH DFND 1 58782 0 44 QUANTA SVCS INC COM 74762E102 15282995 58826 SH OTR 1 58782 0 44 QUANTA SVCS INC COM 74762E102 328647 1265 SH DFND 3 1265 0 0 QUANTA SVCS INC COM 74762E102 1506061 5797 SH DFND 2 5797 0 0 QUANTERIX CORP COM 74766Q101 872 37 SH DFND 1 37 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 68007 10812 SH DFND 1 10812 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5554 883 SH DFND 1 883 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5554 883 SH OTR 1 883 0 0 QUANTUM CORP COM NEW 747906501 826 1388 SH DFND 1 1388 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2275382 17094 SH DFND 1 17094 0 0 QUEST DIAGNOSTICS INC COM 74834L100 637863 4792 SH DFND 1 4771 0 21 QUEST DIAGNOSTICS INC COM 74834L100 637863 4792 SH OTR 1 4771 0 21 QUEST DIAGNOSTICS INC COM 74834L100 3461 26 SH DFND 3 26 0 0 QUEST DIAGNOSTICS INC COM 74834L100 35807 269 SH DFND 2 269 0 0 QUINSTREET INC COM 74874Q100 32971 1867 SH DFND 1 1867 0 0 QUINSTREET INC COM 74874Q100 6481 367 SH DFND 1 367 0 0 QUINSTREET INC COM 74874Q100 6481 367 SH OTR 1 367 0 0 QUINSTREET INC COM 74874Q100 1166 66 SH DFND 2 66 0 0 RBB BANCORP COM 74930B105 5403 300 SH DFND 1 300 0 0 RBB FD INC MOTLEY FOOL GB 74933W635 10184 336 SH DFND 1 336 0 0 RBB FD INC MOTLEY FOOL SM 74933W874 15396 483 SH DFND 1 483 0 0 RBB FD INC MOTLEY FOOL SM 74933W874 25978 815 SH DFND 1 815 0 0 RBB FD INC MOTLEY FOOL SM 74933W874 25978 815 SH OTR 1 815 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 29000 500 SH DFND 1 500 0 0 RB GLOBAL INC COM 74935Q107 347945 4568 SH DFND 1 4568 0 0 RB GLOBAL INC COM 74935Q107 375061 4924 SH DFND 1 2824 0 2100 RB GLOBAL INC COM 74935Q107 375061 4924 SH OTR 1 2824 0 2100 RB GLOBAL INC COM 74935Q107 8379 110 SH DFND 2 110 0 0 REV GROUP INC COM 749527107 1060 48 SH DFND 1 48 0 0 REV GROUP INC COM 749527107 1060 48 SH OTR 1 48 0 0 RGC RES INC COM 74955L103 54648 2700 SH DFND 1 0 0 2700 RGC RES INC COM 74955L103 54648 2700 SH OTR 1 0 0 2700 RLI CORP COM 749607107 821633 5534 SH DFND 1 5534 0 0 RLI CORP COM 749607107 43650 294 SH DFND 1 294 0 0 RLI CORP COM 749607107 43650 294 SH OTR 1 294 0 0 RLI CORP COM 749607107 11878 80 SH DFND 2 80 0 0 RLJ LODGING TR COM 74965L101 5674 480 SH DFND 1 480 0 0 RPC INC COM 749660106 38669 4996 SH DFND 1 4996 0 0 RPC INC COM 749660106 25263 3264 SH DFND 1 3242 0 22 RPC INC COM 749660106 25263 3264 SH OTR 1 3242 0 22 RPC INC COM 749660106 6115 790 SH DFND 2 790 0 0 RMR GROUP INC CL A 74967R106 672 28 SH DFND 1 28 0 0 RMR GROUP INC CL A 74967R106 7368 307 SH DFND 1 307 0 0 RMR GROUP INC CL A 74967R106 7368 307 SH OTR 1 307 0 0 RH COM 74967X103 1325826 3807 SH DFND 1 3807 0 0 RH COM 74967X103 75921 218 SH DFND 1 218 0 0 RH COM 74967X103 75921 218 SH OTR 1 218 0 0 RH COM 74967X103 13582 39 SH DFND 2 39 0 0 RPM INTL INC COM 749685103 4455510 37457 SH DFND 1 37457 0 0 RPM INTL INC COM 749685103 3445982 28970 SH DFND 1 20244 0 8726 RPM INTL INC COM 749685103 3445982 28970 SH OTR 1 20244 0 8726 RPM INTL INC COM 749685103 1207937 10155 SH DFND 2 10155 0 0 RXO INC COMMON STOCK 74982T103 89558 4095 SH DFND 1 4095 0 0 RXO INC COMMON STOCK 74982T103 9251 423 SH DFND 1 423 0 0 RXO INC COMMON STOCK 74982T103 9251 423 SH OTR 1 423 0 0 RXO INC COMMON STOCK 74982T103 5927 271 SH DFND 2 271 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 450 285 SH DFND 1 285 0 0 RADIAN GROUP INC COM 750236101 508644 15197 SH DFND 1 15197 0 0 RADIAN GROUP INC COM 750236101 27814 831 SH DFND 1 790 0 41 RADIAN GROUP INC COM 750236101 27814 831 SH OTR 1 790 0 41 RADIAN GROUP INC COM 750236101 16367 489 SH DFND 2 489 0 0 RADNET INC COM 750491102 61944 1273 SH DFND 1 1273 0 0 RADNET INC COM 750491102 13041 268 SH DFND 1 242 0 26 RADNET INC COM 750491102 13041 268 SH OTR 1 242 0 26 RADNET INC COM 750491102 10559 217 SH DFND 2 217 0 0 RAFAEL HLDGS INC COM CL B 75062E106 3440 2000 SH DFND 1 2000 0 0 RAMBUS INC DEL COM 750917106 101492 1642 SH DFND 1 1642 0 0 RAMBUS INC DEL COM 750917106 102419 1657 SH DFND 1 447 0 1210 RAMBUS INC DEL COM 750917106 102419 1657 SH OTR 1 447 0 1210 RAMBUS INC DEL COM 750917106 11558 187 SH DFND 2 187 0 0 RALPH LAUREN CORP CL A 751212101 484233 2579 SH DFND 1 2576 0 3 RALPH LAUREN CORP CL A 751212101 54450 290 SH DFND 1 275 0 15 RALPH LAUREN CORP CL A 751212101 54450 290 SH OTR 1 275 0 15 RALPH LAUREN CORP CL A 751212101 376 2 SH DFND 3 2 0 0 RALPH LAUREN CORP CL A 751212101 4318 23 SH DFND 2 23 0 0 RAMACO RES INC COM CL B 75134P501 1531 122 SH DFND 1 122 0 0 RAMACO RES INC COM CL A 75134P600 9077 539 SH DFND 1 539 0 0 RANGE RES CORP COM 75281A109 635716 18464 SH DFND 1 18464 0 0 RANGE RES CORP COM 75281A109 50130 1456 SH DFND 1 1456 0 0 RANGE RES CORP COM 75281A109 50130 1456 SH OTR 1 1456 0 0 RANGE RES CORP COM 75281A109 16492 479 SH DFND 2 479 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 28351 9116 SH DFND 1 9116 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 449 57 SH DFND 1 57 0 0 RAPID7 INC COM 753422104 265355 5411 SH DFND 1 5411 0 0 RAPID7 INC COM 753422104 26138 533 SH DFND 1 533 0 0 RAPID7 INC COM 753422104 26138 533 SH OTR 1 533 0 0 RAYMOND JAMES FINL INC COM 754730109 11007263 85713 SH DFND 1 85711 0 2 RAYMOND JAMES FINL INC COM 754730109 508543 3960 SH DFND 1 3936 0 24 RAYMOND JAMES FINL INC COM 754730109 508543 3960 SH OTR 1 3936 0 24 RAYMOND JAMES FINL INC COM 754730109 21960 171 SH DFND 3 171 0 0 RAYMOND JAMES FINL INC COM 754730109 173495 1351 SH DFND 2 1351 0 0 RAYMOND JAMES FINL INC COM 754730109 50597 394 SH DFND 2 394 0 0 RAYMOND JAMES FINL INC COM 754730109 50597 394 SH OTR 2 394 0 0 RAYONIER INC COM 754907103 303614 9134 SH DFND 1 8728 0 406 RAYONIER INC COM 754907103 254319 7651 SH DFND 1 6124 0 1527 RAYONIER INC COM 754907103 254319 7651 SH OTR 1 6124 0 1527 RAYONIER INC COM 754907103 26093 785 SH DFND 2 785 0 0 RAYONIER INC COM 754907103 11634 350 SH DFND 2 350 0 0 RAYONIER INC COM 754907103 11634 350 SH OTR 2 350 0 0 RTX CORPORATION COM 75513E101 99673807 1021981 SH DFND 1 1017343 0 4638 RTX CORPORATION COM 75513E101 53938381 553044 SH DFND 1 528569 0 24475 RTX CORPORATION COM 75513E101 53938381 553044 SH OTR 1 528569 0 24475 RTX CORPORATION COM 75513E101 488235 5006 SH DFND 3 5006 0 0 RTX CORPORATION COM 75513E101 2536 26 SH DFND 3 26 0 0 RTX CORPORATION COM 75513E101 2536 26 SH OTR 3 26 0 0 RTX CORPORATION COM 75513E101 1701996 17451 SH DFND 2 17451 0 0 RTX CORPORATION COM 75513E101 2707530 27761 SH DFND 2 27599 0 162 RTX CORPORATION COM 75513E101 2707530 27761 SH OTR 2 27599 0 162 RBC BEARINGS INC COM 75524B104 1103028 4080 SH DFND 1 4080 0 0 RBC BEARINGS INC COM 75524B104 99218 367 SH DFND 1 367 0 0 RBC BEARINGS INC COM 75524B104 99218 367 SH OTR 1 367 0 0 RBC BEARINGS INC COM 75524B104 25413 94 SH DFND 2 94 0 0 READY CAPITAL CORP COM 75574U101 34219 3748 SH DFND 1 3748 0 0 READY CAPITAL CORP COM 75574U101 2337 256 SH DFND 1 200 0 56 READY CAPITAL CORP COM 75574U101 2337 256 SH OTR 1 200 0 56 READY CAPITAL CORP COM 75574U101 3278 359 SH DFND 2 359 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 30912 5002 SH DFND 1 5002 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 8269 1338 SH DFND 1 1261 0 77 ANYWHERE REAL ESTATE INC COM 75605Y106 8269 1338 SH OTR 1 1261 0 77 ANYWHERE REAL ESTATE INC COM 75605Y106 5166 836 SH DFND 2 836 0 0 REALTY INCOME CORP COM 756109104 3099064 57284 SH DFND 1 57275 0 9 REALTY INCOME CORP COM 756109104 1026385 18972 SH DFND 1 18122 0 850 REALTY INCOME CORP COM 756109104 1026385 18972 SH OTR 1 18122 0 850 REALTY INCOME CORP COM 756109104 1461 27 SH DFND 3 27 0 0 REALTY INCOME CORP COM 756109104 7412 137 SH DFND 2 137 0 0 REALTY INCOME CORP COM 756109104 1731 32 SH DFND 2 32 0 0 REALTY INCOME CORP COM 756109104 1731 32 SH OTR 2 32 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 59555 2209 SH DFND 1 2209 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 217999 8086 SH DFND 1 8086 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 217999 8086 SH OTR 1 8086 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 13001 1304 SH DFND 1 1304 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4616 463 SH DFND 1 463 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4616 463 SH OTR 1 463 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 52019 6791 SH DFND 1 6791 0 0 RED ROCK RESORTS INC CL A 75700L108 4427 74 SH DFND 1 74 0 0 RED ROCK RESORTS INC CL A 75700L108 49471 827 SH DFND 1 0 0 827 RED ROCK RESORTS INC CL A 75700L108 49471 827 SH OTR 1 0 0 827 REDDIT INC CL A 75734B100 10357 210 SH DFND 1 210 0 0 REDFIN CORP COM 75737F108 72837 10953 SH DFND 1 10953 0 0 REDFIN CORP COM 75737F108 44143 6638 SH DFND 1 6638 0 0 REDFIN CORP COM 75737F108 44143 6638 SH OTR 1 6638 0 0 REDWIRE CORPORATION COM 75776W103 2458 560 SH DFND 1 560 0 0 REDWOOD TRUST INC COM 758075402 39876 6260 SH DFND 1 6260 0 0 REDWOOD TRUST INC COM 758075402 5797 910 SH DFND 1 765 0 145 REDWOOD TRUST INC COM 758075402 5797 910 SH OTR 1 765 0 145 REDWOOD TRUST INC COM 758075402 9428 1480 SH DFND 2 1480 0 0 REGAL REXNORD CORPORATION COM 758750103 860338 4777 SH DFND 1 4777 0 0 REGAL REXNORD CORPORATION COM 758750103 231429 1285 SH DFND 1 328 0 957 REGAL REXNORD CORPORATION COM 758750103 231429 1285 SH OTR 1 328 0 957 REGAL REXNORD CORPORATION COM 758750103 17290 96 SH DFND 2 96 0 0 REGENCY CTRS CORP COM 758849103 553034 9132 SH DFND 1 9118 0 14 REGENCY CTRS CORP COM 758849103 112581 1859 SH DFND 1 1721 0 138 REGENCY CTRS CORP COM 758849103 112581 1859 SH OTR 1 1721 0 138 REGENCY CTRS CORP COM 758849103 303 5 SH DFND 3 5 0 0 REGENCY CTRS CORP COM 758849103 19743 326 SH DFND 2 326 0 0 REGENERON PHARMACEUTICALS COM 75886F107 12298697 12778 SH DFND 1 12775 0 3 REGENERON PHARMACEUTICALS COM 75886F107 2661285 2765 SH DFND 1 2753 0 12 REGENERON PHARMACEUTICALS COM 75886F107 2661285 2765 SH OTR 1 2753 0 12 REGENERON PHARMACEUTICALS COM 75886F107 6737 7 SH DFND 3 7 0 0 REGENERON PHARMACEUTICALS COM 75886F107 92399 96 SH DFND 2 96 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH DFND 2 4 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3850 4 SH OTR 2 4 0 0 REGENXBIO INC COM 75901B107 34133 1620 SH DFND 1 1620 0 0 REGENXBIO INC COM 75901B107 611 29 SH DFND 1 0 0 29 REGENXBIO INC COM 75901B107 611 29 SH OTR 1 0 0 29 REGENXBIO INC COM 75901B107 5225 248 SH DFND 2 248 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2857716 135823 SH DFND 1 122323 0 13500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1041732 49512 SH DFND 1 49512 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1041732 49512 SH OTR 1 49512 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4061 193 SH DFND 3 193 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 37262 1771 SH DFND 2 1771 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1052 50 SH DFND 2 50 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1052 50 SH OTR 2 50 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2876805 14915 SH DFND 1 14915 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 222005 1151 SH DFND 1 1151 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 222005 1151 SH OTR 1 1151 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22567 117 SH DFND 2 117 0 0 RELAY THERAPEUTICS INC COM 75943R102 2042 246 SH DFND 1 246 0 0 RELIANCE INC COM 759509102 1574656 4712 SH DFND 1 4712 0 0 RELIANCE INC COM 759509102 472865 1415 SH DFND 1 707 0 708 RELIANCE INC COM 759509102 472865 1415 SH OTR 1 707 0 708 RELIANCE INC COM 759509102 51798 155 SH DFND 2 155 0 0 RELIANCE INC COM 759509102 116963 350 SH DFND 2 350 0 0 RELIANCE INC COM 759509102 116963 350 SH OTR 2 350 0 0 RELX PLC SPONSORED ADR 759530108 1549089 35784 SH DFND 1 35784 0 0 RELX PLC SPONSORED ADR 759530108 334415 7725 SH DFND 1 7725 0 0 RELX PLC SPONSORED ADR 759530108 334415 7725 SH OTR 1 7725 0 0 RELX PLC SPONSORED ADR 759530108 27965 646 SH DFND 2 646 0 0 RENASANT CORP COM 75970E107 23208 741 SH DFND 1 741 0 0 RENASANT CORP COM 75970E107 4134 132 SH DFND 1 132 0 0 RENASANT CORP COM 75970E107 4134 132 SH OTR 1 132 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 656 395 SH DFND 1 395 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 228920 97000 SH DFND 1 97000 0 0 REPLIGEN CORP COM 759916109 669837 3642 SH DFND 1 3642 0 0 REPLIGEN CORP COM 759916109 49658 270 SH DFND 1 270 0 0 REPLIGEN CORP COM 759916109 49658 270 SH OTR 1 270 0 0 REPLIGEN CORP COM 759916109 26301 143 SH DFND 2 143 0 0 UPBOUND GROUP INC COM 76009N100 133094 3780 SH DFND 1 3780 0 0 UPBOUND GROUP INC COM 76009N100 10704 304 SH DFND 1 256 0 48 UPBOUND GROUP INC COM 76009N100 10704 304 SH OTR 1 256 0 48 UPBOUND GROUP INC COM 76009N100 15774 448 SH DFND 2 448 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 564 1635 SH DFND 1 1635 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 51587 1711 SH DFND 1 1711 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13236 439 SH DFND 1 439 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13236 439 SH OTR 1 439 0 0 REPUBLIC BANCORP INC KY CL A 760281204 10200 200 SH DFND 1 200 0 0 REPAY HLDGS CORP COM CL A 76029L100 316129 28739 SH DFND 1 28739 0 0 REPAY HLDGS CORP COM CL A 76029L100 3443 313 SH DFND 1 313 0 0 REPAY HLDGS CORP COM CL A 76029L100 3443 313 SH OTR 1 313 0 0 REPLIMUNE GROUP INC COM 76029N106 22843 2796 SH DFND 1 2796 0 0 REPUBLIC SVCS INC COM 760759100 6218546 32483 SH DFND 1 32483 0 0 REPUBLIC SVCS INC COM 760759100 1197840 6257 SH DFND 1 3773 0 2484 REPUBLIC SVCS INC COM 760759100 1197840 6257 SH OTR 1 3773 0 2484 REPUBLIC SVCS INC COM 760759100 1340 7 SH DFND 3 7 0 0 REPUBLIC SVCS INC COM 760759100 52072 272 SH DFND 2 272 0 0 RESMED INC COM 761152107 8228939 41554 SH DFND 1 41547 0 7 RESMED INC COM 761152107 4925402 24872 SH DFND 1 21272 0 3600 RESMED INC COM 761152107 4925402 24872 SH OTR 1 21272 0 3600 RESMED INC COM 761152107 2772 14 SH DFND 3 14 0 0 RESMED INC COM 761152107 107728 544 SH DFND 2 544 0 0 RESMED INC COM 761152107 32477 164 SH DFND 2 164 0 0 RESMED INC COM 761152107 32477 164 SH OTR 2 164 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 148376 6618 SH DFND 1 6467 0 151 RESIDEO TECHNOLOGIES INC COM 76118Y104 83896 3742 SH DFND 1 3671 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 83896 3742 SH OTR 1 3671 0 71 RESIDEO TECHNOLOGIES INC COM 76118Y104 18586 829 SH DFND 2 829 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 561 25 SH DFND 2 25 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 561 25 SH OTR 2 25 0 0 RESOURCES CONNECTION INC COM 76122Q105 47481 3608 SH DFND 1 3608 0 0 RESOURCES CONNECTION INC COM 76122Q105 3277 249 SH DFND 1 183 0 66 RESOURCES CONNECTION INC COM 76122Q105 3277 249 SH OTR 1 183 0 66 RESOURCES CONNECTION INC COM 76122Q105 8528 648 SH DFND 2 648 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 7800 6500 SH DFND 1 6500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 703848 8859 SH DFND 1 8859 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 216501 2725 SH DFND 1 2725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 216501 2725 SH OTR 1 2725 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8819 111 SH DFND 2 111 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 84561 6596 SH DFND 1 6596 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7410 578 SH DFND 1 456 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7410 578 SH OTR 1 456 0 122 RETAIL OPPORTUNITY INVTS COR COM 76131N101 8077 630 SH DFND 2 630 0 0 REVANCE THERAPEUTICS INC COM 761330109 1033 210 SH DFND 1 210 0 0 REVOLUTION MEDICINES INC COM 76155X100 7767 241 SH DFND 1 241 0 0 REVOLVE GROUP INC CL A 76156B107 76297 3604 SH DFND 1 3604 0 0 REVOLVE GROUP INC CL A 76156B107 127740 6034 SH DFND 1 94 0 5940 REVOLVE GROUP INC CL A 76156B107 127740 6034 SH OTR 1 94 0 5940 REX AMERICAN RES CORP COM 761624105 109612 1867 SH DFND 1 1867 0 0 REX AMERICAN RES CORP COM 761624105 204311 3480 SH DFND 1 62 0 3418 REX AMERICAN RES CORP COM 761624105 204311 3480 SH OTR 1 62 0 3418 REX AMERICAN RES CORP COM 761624105 3170 54 SH DFND 2 54 0 0 REXFORD INDL RLTY INC COM 76169C100 280875 5584 SH DFND 1 5584 0 0 REXFORD INDL RLTY INC COM 76169C100 204218 4060 SH DFND 1 1330 0 2730 REXFORD INDL RLTY INC COM 76169C100 204218 4060 SH OTR 1 1330 0 2730 REXFORD INDL RLTY INC COM 76169C100 27112 539 SH DFND 2 539 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 336865 11795 SH DFND 1 11795 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9596 336 SH DFND 1 336 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 9596 336 SH OTR 1 336 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4376 101 SH DFND 1 101 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6064 1895 SH DFND 1 1895 0 0 RICHARDSON ELECTRS LTD COM 763165107 1492 162 SH DFND 1 162 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 14800 10000 SH DFND 1 10000 0 0 RINGCENTRAL INC CL A 76680R206 55758 1605 SH DFND 1 1605 0 0 RINGCENTRAL INC CL A 76680R206 15807 455 SH DFND 1 455 0 0 RINGCENTRAL INC CL A 76680R206 15807 455 SH OTR 1 455 0 0 RING ENERGY INC COM 76680V108 13542 6909 SH DFND 1 6909 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1421020 22294 SH DFND 1 22294 0 0 RIO TINTO PLC SPONSORED ADR 767204100 898097 14090 SH DFND 1 6485 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 898097 14090 SH OTR 1 6485 0 7605 RIO TINTO PLC SPONSORED ADR 767204100 18931 297 SH DFND 2 297 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35694 560 SH DFND 2 560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35694 560 SH OTR 2 560 0 0 RIOT PLATFORMS INC COM 767292105 18801 1536 SH DFND 1 1536 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 321032 29318 SH DFND 1 29318 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62963 5750 SH DFND 1 5750 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 62963 5750 SH OTR 1 5750 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3504 320 SH DFND 2 320 0 0 ROBERT HALF INC. COM 770323103 347009 4377 SH DFND 1 4364 0 13 ROBERT HALF INC. COM 770323103 162603 2051 SH DFND 1 2051 0 0 ROBERT HALF INC. COM 770323103 162603 2051 SH OTR 1 2051 0 0 ROBERT HALF INC. COM 770323103 476 6 SH DFND 3 6 0 0 ROBERT HALF INC. COM 770323103 17204 217 SH DFND 2 217 0 0 ROBINHOOD MKTS INC COM CL A 770700102 54733 2719 SH DFND 1 2719 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4650 231 SH DFND 1 231 0 0 ROBINHOOD MKTS INC COM CL A 770700102 4650 231 SH OTR 1 231 0 0 ROBLOX CORP CL A 771049103 398141 10428 SH DFND 1 10428 0 0 ROBLOX CORP CL A 771049103 63035 1651 SH DFND 1 1651 0 0 ROBLOX CORP CL A 771049103 63035 1651 SH OTR 1 1651 0 0 ROBLOX CORP CL A 771049103 840 22 SH DFND 2 22 0 0 ROBLOX CORP CL A 771049103 840 22 SH OTR 2 22 0 0 ROCKET COS INC COM CL A 77311W101 19250 1323 SH DFND 1 1323 0 0 ROCKET COS INC COM CL A 77311W101 12440 855 SH DFND 1 855 0 0 ROCKET COS INC COM CL A 77311W101 12440 855 SH OTR 1 855 0 0 ROCKET COS INC COM CL A 77311W101 1819 125 SH DFND 2 125 0 0 ROCKET LAB USA INC COM 773122106 3436 836 SH DFND 1 836 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 193106 7168 SH DFND 1 28 0 7140 ROCKET PHARMACEUTICALS INC COM 77313F106 193106 7168 SH OTR 1 28 0 7140 ROCKWELL AUTOMATION INC COM 773903109 17172738 58946 SH DFND 1 58891 0 55 ROCKWELL AUTOMATION INC COM 773903109 5666369 19450 SH DFND 1 18095 0 1355 ROCKWELL AUTOMATION INC COM 773903109 5666369 19450 SH OTR 1 18095 0 1355 ROCKWELL AUTOMATION INC COM 773903109 13401 46 SH DFND 3 46 0 0 ROCKWELL AUTOMATION INC COM 773903109 38747 133 SH DFND 2 133 0 0 ROCKWELL AUTOMATION INC COM 773903109 60597 208 SH DFND 2 208 0 0 ROCKWELL AUTOMATION INC COM 773903109 60597 208 SH OTR 2 208 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 64493 1573 SH DFND 1 1573 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 354855 8655 SH DFND 1 4155 0 4500 ROGERS COMMUNICATIONS INC CL B 775109200 354855 8655 SH OTR 1 4155 0 4500 ROGERS CORP COM 775133101 171626 1446 SH DFND 1 1446 0 0 ROGERS CORP COM 775133101 31690 267 SH DFND 1 252 0 15 ROGERS CORP COM 775133101 31690 267 SH OTR 1 252 0 15 ROGERS CORP COM 775133101 13649 115 SH DFND 2 115 0 0 ROKU INC COM CL A 77543R102 342273 5252 SH DFND 1 5252 0 0 ROKU INC COM CL A 77543R102 29718 456 SH DFND 1 456 0 0 ROKU INC COM CL A 77543R102 29718 456 SH OTR 1 456 0 0 ROKU INC COM CL A 77543R102 1303 20 SH DFND 2 20 0 0 ROKU INC COM CL A 77543R102 1303 20 SH OTR 2 20 0 0 ROLLINS INC COM 775711104 1439737 31116 SH DFND 1 31100 0 16 ROLLINS INC COM 775711104 514661 11123 SH DFND 1 11123 0 0 ROLLINS INC COM 775711104 514661 11123 SH OTR 1 11123 0 0 ROLLINS INC COM 775711104 278 6 SH DFND 3 6 0 0 ROLLINS INC COM 775711104 2128 46 SH DFND 2 46 0 0 R1 RCM INC COM 77634L105 202100 15691 SH DFND 1 15691 0 0 R1 RCM INC COM 77634L105 15739 1222 SH DFND 1 1222 0 0 R1 RCM INC COM 77634L105 15739 1222 SH OTR 1 1222 0 0 R1 RCM INC COM 77634L105 11360 882 SH DFND 2 882 0 0 ROOT INC CL A NEW 77664L207 5497 90 SH DFND 1 90 0 0 ROOT INC CL A NEW 77664L207 6413 105 SH DFND 1 105 0 0 ROOT INC CL A NEW 77664L207 6413 105 SH OTR 1 105 0 0 ROPER TECHNOLOGIES INC COM 776696106 8642544 15410 SH DFND 1 15407 0 3 ROPER TECHNOLOGIES INC COM 776696106 3435145 6125 SH DFND 1 4310 0 1815 ROPER TECHNOLOGIES INC COM 776696106 3435145 6125 SH OTR 1 4310 0 1815 ROPER TECHNOLOGIES INC COM 776696106 6730 12 SH DFND 3 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 98708 176 SH DFND 2 176 0 0 ROPER TECHNOLOGIES INC COM 776696106 560840 1000 SH DFND 2 1000 0 0 ROPER TECHNOLOGIES INC COM 776696106 560840 1000 SH OTR 2 1000 0 0 ROSS STORES INC COM 778296103 28661641 195296 SH DFND 1 194535 0 761 ROSS STORES INC COM 778296103 11311527 77075 SH DFND 1 73442 0 3633 ROSS STORES INC COM 778296103 11311527 77075 SH OTR 1 73442 0 3633 ROSS STORES INC COM 778296103 2348 16 SH DFND 3 16 0 0 ROSS STORES INC COM 778296103 264021 1799 SH DFND 2 1799 0 0 ROSS STORES INC COM 778296103 36543 249 SH DFND 2 0 0 249 ROSS STORES INC COM 778296103 36543 249 SH OTR 2 0 0 249 ROYAL BK CDA COM 780087102 6568801 65115 SH DFND 1 65115 0 0 ROYAL BK CDA COM 780087102 637864 6323 SH DFND 1 6323 0 0 ROYAL BK CDA COM 780087102 637864 6323 SH OTR 1 6323 0 0 ROYAL BK CDA COM 780087102 40352 400 SH DFND 3 400 0 0 ROYAL BK CDA COM 780087102 40352 400 SH OTR 3 400 0 0 ROYAL BK CDA COM 780087102 32282 320 SH DFND 2 320 0 0 SHELL PLC SPON ADS 780259305 23912229 356686 SH DFND 1 356686 0 0 SHELL PLC SPON ADS 780259305 9658721 144074 SH DFND 1 140214 0 3860 SHELL PLC SPON ADS 780259305 9658721 144074 SH OTR 1 140214 0 3860 SHELL PLC SPON ADS 780259305 456073 6803 SH DFND 2 6803 0 0 SHELL PLC SPON ADS 780259305 30168 450 SH DFND 2 450 0 0 SHELL PLC SPON ADS 780259305 30168 450 SH OTR 2 450 0 0 ROYAL GOLD INC COM 780287108 273463 2245 SH DFND 1 2245 0 0 ROYAL GOLD INC COM 780287108 142030 1166 SH DFND 1 1166 0 0 ROYAL GOLD INC COM 780287108 142030 1166 SH OTR 1 1166 0 0 ROYAL GOLD INC COM 780287108 19733 162 SH DFND 2 162 0 0 ROYAL GOLD INC COM 780287108 1462 12 SH DFND 2 12 0 0 ROYAL GOLD INC COM 780287108 1462 12 SH OTR 2 12 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 9087 850 SH DFND 1 850 0 0 ROYCE VALUE TR INC COM 780910105 138214 9111 SH DFND 1 5746 0 3365 ROYCE VALUE TR INC COM 780910105 147149 9700 SH DFND 1 9700 0 0 ROYCE VALUE TR INC COM 780910105 147149 9700 SH OTR 1 9700 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 1460 3624 SH DFND 1 3624 0 0 RUSH ENTERPRISES INC CL A 781846209 23335 436 SH DFND 1 436 0 0 RUSH ENTERPRISES INC CL A 781846209 2248 42 SH DFND 1 35 0 7 RUSH ENTERPRISES INC CL A 781846209 2248 42 SH OTR 1 35 0 7 RUSH ENTERPRISES INC CL A 781846209 4068 76 SH DFND 2 76 0 0 RUSH ENTERPRISES INC CL B 781846308 9432 177 SH DFND 1 177 0 0 RXSIGHT INC COM 78349D107 1754 34 SH DFND 1 34 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 19425 350 SH DFND 1 350 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 493405 3389 SH DFND 1 3389 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8735 60 SH DFND 1 60 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8735 60 SH OTR 1 60 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1456 10 SH DFND 2 10 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21839 150 SH DFND 2 150 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 21839 150 SH OTR 2 150 0 0 RYDER SYS INC COM 783549108 162377 1351 SH DFND 1 1351 0 0 RYDER SYS INC COM 783549108 31730 264 SH DFND 1 264 0 0 RYDER SYS INC COM 783549108 31730 264 SH OTR 1 264 0 0 RYDER SYS INC COM 783549108 24399 203 SH DFND 2 203 0 0 RYERSON HLDG CORP COM 783754104 603 18 SH DFND 1 18 0 0 RYERSON HLDG CORP COM 783754104 603 18 SH OTR 1 18 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 389028 3365 SH DFND 1 3365 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1040 9 SH DFND 1 9 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1040 9 SH OTR 1 9 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6012 52 SH DFND 2 52 0 0 S & T BANCORP INC COM 783859101 594474 18531 SH DFND 1 18531 0 0 S & T BANCORP INC COM 783859101 121327 3782 SH DFND 1 2992 0 790 S & T BANCORP INC COM 783859101 121327 3782 SH OTR 1 2992 0 790 S & T BANCORP INC COM 783859101 17034 531 SH DFND 2 531 0 0 SES AI CORPORATION *W EXP 12/10/2 78397Q117 112 1395 SH DFND 1 1395 0 0 SB FINL GROUP INC COM 78408D105 26182 1900 SH DFND 1 1900 0 0 S&P GLOBAL INC COM 78409V104 188715155 443566 SH DFND 1 440598 0 2968 S&P GLOBAL INC COM 78409V104 53211032 125070 SH DFND 1 117946 0 7124 S&P GLOBAL INC COM 78409V104 53211032 125070 SH OTR 1 117946 0 7124 S&P GLOBAL INC COM 78409V104 260375 612 SH DFND 3 612 0 0 S&P GLOBAL INC COM 78409V104 4665059 10965 SH DFND 2 10965 0 0 S&P GLOBAL INC COM 78409V104 406305 955 SH DFND 2 955 0 0 S&P GLOBAL INC COM 78409V104 406305 955 SH OTR 2 955 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2042398 9425 SH DFND 1 9425 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 800707 3695 SH DFND 1 2439 0 1256 SBA COMMUNICATIONS CORP NEW CL A 78410G104 800707 3695 SH OTR 1 2439 0 1256 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1517 7 SH DFND 3 7 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23404 108 SH DFND 2 108 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2600 12 SH DFND 2 12 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2600 12 SH OTR 2 12 0 0 SEI INVTS CO COM 784117103 1713089 23826 SH DFND 1 23826 0 0 SEI INVTS CO COM 784117103 207935 2892 SH DFND 1 2892 0 0 SEI INVTS CO COM 784117103 207935 2892 SH OTR 1 2892 0 0 SEI INVTS CO COM 784117103 34656 482 SH DFND 2 482 0 0 SEACOR MARINE HLDGS INC COM 78413P101 39046 2801 SH DFND 1 2801 0 0 SJW GROUP COM 784305104 154547 2731 SH DFND 1 2731 0 0 SJW GROUP COM 784305104 6338 112 SH DFND 1 101 0 11 SJW GROUP COM 784305104 6338 112 SH OTR 1 101 0 11 SJW GROUP COM 784305104 22070 390 SH DFND 3 390 0 0 SJW GROUP COM 784305104 4810 85 SH DFND 2 85 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 142684 6618 SH DFND 1 6618 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 95123 4412 SH DFND 1 4412 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 95123 4412 SH OTR 1 4412 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 11341 526 SH DFND 2 526 0 0 SL GREEN RLTY CORP COM 78440X887 314847 5711 SH DFND 1 5711 0 0 SL GREEN RLTY CORP COM 78440X887 18579 337 SH DFND 1 324 0 13 SL GREEN RLTY CORP COM 78440X887 18579 337 SH OTR 1 324 0 13 SL GREEN RLTY CORP COM 78440X887 11908 216 SH DFND 2 216 0 0 SLM CORP COM 78442P106 129999 5966 SH DFND 1 5966 0 0 SLM CORP COM 78442P106 108797 4993 SH DFND 1 4993 0 0 SLM CORP COM 78442P106 108797 4993 SH OTR 1 4993 0 0 SLM CORP COM 78442P106 13292 610 SH DFND 2 610 0 0 SM ENERGY CO COM 78454L100 849594 17043 SH DFND 1 17043 0 0 SM ENERGY CO COM 78454L100 77916 1563 SH DFND 1 1467 0 96 SM ENERGY CO COM 78454L100 77916 1563 SH OTR 1 1467 0 96 SM ENERGY CO COM 78454L100 34596 694 SH DFND 2 694 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1427440769 2728967 SH DFND 1 2727468 0 1499 SPDR S&P 500 ETF TR TR UNIT 78462F103 361762535 691614 SH DFND 1 686300 0 5314 SPDR S&P 500 ETF TR TR UNIT 78462F103 361762535 691614 SH OTR 1 686300 0 5314 SPDR S&P 500 ETF TR TR UNIT 78462F103 1342721 2567 SH DFND 3 2567 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54703184 104581 SH DFND 2 104581 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14139105 27031 SH DFND 2 27031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14139105 27031 SH OTR 2 27031 0 0 SPS COMM INC COM 78463M107 810047 4381 SH DFND 1 4381 0 0 SPS COMM INC COM 78463M107 98552 533 SH DFND 1 504 0 29 SPS COMM INC COM 78463M107 98552 533 SH OTR 1 504 0 29 SPS COMM INC COM 78463M107 51772 280 SH DFND 2 280 0 0 SPDR GOLD TR GOLD SHS 78463V107 107780000 523916 SH DFND 1 523159 0 757 SPDR GOLD TR GOLD SHS 78463V107 7075534 34394 SH DFND 1 33136 0 1258 SPDR GOLD TR GOLD SHS 78463V107 7075534 34394 SH OTR 1 33136 0 1258 SPDR GOLD TR GOLD SHS 78463V107 622920 3028 SH DFND 3 3028 0 0 SPDR GOLD TR GOLD SHS 78463V107 445384 2165 SH DFND 2 2165 0 0 SPDR GOLD TR GOLD SHS 78463V107 276899 1346 SH DFND 2 1346 0 0 SPDR GOLD TR GOLD SHS 78463V107 276899 1346 SH OTR 2 1346 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19376 355 SH DFND 1 355 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 4696544 138951 SH DFND 1 104811 0 34140 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 271752 8040 SH DFND 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 271752 8040 SH OTR 1 8040 0 0 SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 13824 409 SH DFND 2 409 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 44066 425 SH DFND 1 425 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 119644 3306 SH DFND 1 3306 0 0 SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 116299 2716 SH DFND 1 2716 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9653 173 SH DFND 1 173 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28436 809 SH DFND 1 809 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28436 809 SH OTR 1 809 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 85319990 3004225 SH DFND 1 3004225 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4435114 156166 SH DFND 1 156166 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4435114 156166 SH OTR 1 156166 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 402513 14173 SH DFND 3 14173 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 808008 28451 SH DFND 2 28451 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 10072 186 SH DFND 1 186 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18550 711 SH DFND 1 711 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25960 995 SH DFND 1 995 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 25960 995 SH OTR 1 995 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4702617 144785 SH DFND 1 144785 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 88995 2740 SH DFND 1 2740 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 88995 2740 SH OTR 1 2740 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 32350 996 SH DFND 3 996 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 558100 15572 SH DFND 1 15572 0 0 SPDR SER TR NYSE TECH ETF 78464A102 1764057 9672 SH DFND 1 9672 0 0 SPDR SER TR NYSE TECH ETF 78464A102 536221 2940 SH DFND 1 2940 0 0 SPDR SER TR NYSE TECH ETF 78464A102 536221 2940 SH OTR 1 2940 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 4396 151 SH DFND 1 151 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 8733 300 SH DFND 1 300 0 0 SPDR SER TR PORTFOLIO CRPO 78464A144 8733 300 SH OTR 1 300 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 67254 771 SH DFND 1 771 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 71529 820 SH DFND 1 820 0 0 SPDR SER TR S&P 600 SMCP G 78464A201 71529 820 SH OTR 1 820 0 0 SPDR SER TR S&P 600 SMCP V 78464A300 254220 3064 SH DFND 1 3064 0 0 SPDR SER TR BBG CONV SEC E 78464A359 55763995 763472 SH DFND 1 763472 0 0 SPDR SER TR BBG CONV SEC E 78464A359 4703922 64402 SH DFND 1 64243 0 159 SPDR SER TR BBG CONV SEC E 78464A359 4703922 64402 SH OTR 1 64243 0 159 SPDR SER TR BBG CONV SEC E 78464A359 86187 1180 SH DFND 3 1180 0 0 SPDR SER TR BBG CONV SEC E 78464A359 117083 1603 SH DFND 2 1603 0 0 SPDR SER TR PORTFOLIO INTR 78464A375 416078 12728 SH DFND 1 12728 0 0 SPDR SER TR PORT MTG BK ET 78464A383 1716 79 SH DFND 1 79 0 0 SPDR SER TR BLOOMBERG EMER 78464A391 65334 3187 SH DFND 1 3187 0 0 SPDR SER TR PRTFLO S&P500 78464A409 1298193 17747 SH DFND 1 17747 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 34817355 1169545 SH DFND 1 1169545 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 1488917 50014 SH DFND 1 43692 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 1488917 50014 SH OTR 1 43692 0 6322 SPDR SER TR PORTFOLIO SHOR 78464A474 111518 3746 SH DFND 3 3746 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 982202 32993 SH DFND 2 32993 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33045 1110 SH DFND 2 1110 0 0 SPDR SER TR PORTFOLIO SHOR 78464A474 33045 1110 SH OTR 2 1110 0 0 SPDR SER TR FTSE INT GVT E 78464A490 7996 200 SH DFND 1 200 0 0 SPDR SER TR FTSE INT GVT E 78464A490 19990 500 SH DFND 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 19990 500 SH OTR 1 200 0 300 SPDR SER TR FTSE INT GVT E 78464A490 4198 105 SH DFND 2 105 0 0 SPDR SER TR FTSE INT GVT E 78464A490 4198 105 SH OTR 2 105 0 0 SPDR SER TR PRTFLO S&P500 78464A508 530810 10595 SH DFND 1 10595 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 768792 34568 SH DFND 1 34568 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 183391 8246 SH DFND 1 8246 0 0 SPDR SER TR BLOOMBERG INTL 78464A516 183391 8246 SH OTR 1 8246 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 295932 3491 SH DFND 1 3491 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 159791 1885 SH DFND 1 1885 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 159791 1885 SH OTR 1 1885 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 47415 500 SH DFND 1 500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 33241 378 SH DFND 1 378 0 0 SPDR SER TR COMP SOFTWARE 78464A599 17939 115 SH DFND 1 115 0 0 SPDR SER TR DJ REIT ETF 78464A607 1545700 16400 SH DFND 1 16400 0 0 SPDR SER TR DJ REIT ETF 78464A607 326199 3461 SH DFND 1 3461 0 0 SPDR SER TR DJ REIT ETF 78464A607 326199 3461 SH OTR 1 3461 0 0 SPDR SER TR DJ REIT ETF 78464A607 33930 360 SH DFND 3 360 0 0 SPDR SER TR DJ REIT ETF 78464A607 47125 500 SH DFND 2 500 0 0 SPDR SER TR AEROSPACE DEF 78464A631 12672035 90186 SH DFND 1 90186 0 0 SPDR SER TR AEROSPACE DEF 78464A631 915142 6513 SH DFND 1 6513 0 0 SPDR SER TR AEROSPACE DEF 78464A631 915142 6513 SH OTR 1 6513 0 0 SPDR SER TR AEROSPACE DEF 78464A631 13910 99 SH DFND 3 99 0 0 SPDR SER TR PORTFOLIO AGRG 78464A649 47830 1892 SH DFND 1 1892 0 0 SPDR SER TR PORTFLI TIPS E 78464A656 436 17 SH DFND 1 17 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 12629 452 SH DFND 1 452 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 56 2 SH DFND 1 2 0 0 SPDR SER TR PORTFOLIO LN T 78464A664 56 2 SH OTR 1 2 0 0 SPDR SER TR PORTFLI INTRMD 78464A672 1437 51 SH DFND 1 51 0 0 SPDR SER TR S&P REGL BKG 78464A698 5813776 115628 SH DFND 1 115628 0 0 SPDR SER TR S&P REGL BKG 78464A698 245366 4880 SH DFND 1 4880 0 0 SPDR SER TR S&P REGL BKG 78464A698 245366 4880 SH OTR 1 4880 0 0 SPDR SER TR S&P PHARMAC 78464A722 988453 22918 SH DFND 1 22918 0 0 SPDR SER TR S&P PHARMAC 78464A722 86260 2000 SH DFND 1 2000 0 0 SPDR SER TR S&P PHARMAC 78464A722 86260 2000 SH OTR 1 2000 0 0 SPDR SER TR S&P METALS MNG 78464A755 4195428 69599 SH DFND 1 69599 0 0 SPDR SER TR S&P METALS MNG 78464A755 312250 5180 SH DFND 1 5180 0 0 SPDR SER TR S&P METALS MNG 78464A755 312250 5180 SH OTR 1 5180 0 0 SPDR SER TR S&P DIVID ETF 78464A763 18061643 137623 SH DFND 1 137623 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14647171 111606 SH DFND 1 110965 0 641 SPDR SER TR S&P DIVID ETF 78464A763 14647171 111606 SH OTR 1 110965 0 641 SPDR SER TR S&P DIVID ETF 78464A763 31629 241 SH DFND 3 241 0 0 SPDR SER TR S&P DIVID ETF 78464A763 191873 1462 SH DFND 2 1462 0 0 SPDR SER TR S&P DIVID ETF 78464A763 191873 1462 SH OTR 2 1462 0 0 SPDR SER TR S&P CAP MKTS 78464A771 175222 1585 SH DFND 1 1585 0 0 SPDR SER TR S&P CAP MKTS 78464A771 21447 194 SH DFND 1 194 0 0 SPDR SER TR S&P CAP MKTS 78464A771 21447 194 SH OTR 1 194 0 0 SPDR SER TR S&P INS ETF 78464A789 64723 1243 SH DFND 1 1243 0 0 SPDR SER TR S&P INS ETF 78464A789 5624 108 SH DFND 1 108 0 0 SPDR SER TR S&P INS ETF 78464A789 5624 108 SH OTR 1 108 0 0 SPDR SER TR S&P BK ETF 78464A797 15854048 336604 SH DFND 1 336604 0 0 SPDR SER TR S&P BK ETF 78464A797 737398 15656 SH DFND 1 15656 0 0 SPDR SER TR S&P BK ETF 78464A797 737398 15656 SH OTR 1 15656 0 0 SPDR SER TR S&P BK ETF 78464A797 70650 1500 SH DFND 2 1500 0 0 SPDR SER TR PORTFOLI S&P15 78464A805 385734 6013 SH DFND 1 6013 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 197363 2261 SH DFND 1 2261 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 21823 250 SH DFND 1 250 0 0 SPDR SER TR S&P 400 MDCP G 78464A821 21823 250 SH OTR 1 250 0 0 SPDR SER TR S&P 400 MDCP V 78464A839 137864 1814 SH DFND 1 1814 0 0 SPDR SER TR PORTFOLIO S&P4 78464A847 393383 7375 SH DFND 1 7375 0 0 SPDR SER TR PORTFOLIO S&P5 78464A854 921596 14978 SH DFND 1 14978 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10658032 45920 SH DFND 1 45920 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1692937 7294 SH DFND 1 7294 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1692937 7294 SH OTR 1 7294 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 49669 214 SH DFND 2 214 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 49669 214 SH OTR 2 214 0 0 SPDR SER TR S&P BIOTECH 78464A870 5459306 57533 SH DFND 1 57533 0 0 SPDR SER TR S&P BIOTECH 78464A870 551121 5808 SH DFND 1 5724 0 84 SPDR SER TR S&P BIOTECH 78464A870 551121 5808 SH OTR 1 5724 0 84 SPDR SER TR S&P HOMEBUILD 78464A888 2628056 23551 SH DFND 1 23551 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 264803 2373 SH DFND 1 2373 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 264803 2373 SH OTR 1 2373 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 715601 11117 SH DFND 1 11117 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355322 5520 SH DFND 1 883 0 4637 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 355322 5520 SH OTR 1 883 0 4637 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 43772 680 SH DFND 2 680 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 241922 5745 SH DFND 1 5745 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 42110 1000 SH DFND 1 1000 0 0 SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 42110 1000 SH OTR 1 1000 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45158 1115 SH DFND 1 1115 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72900 1800 SH DFND 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72900 1800 SH OTR 1 0 0 1800 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10125 250 SH DFND 2 250 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10125 250 SH OTR 2 250 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 20025 500 SH DFND 1 500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50463413 126869 SH DFND 1 126869 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7679950 19308 SH DFND 1 19308 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7679950 19308 SH OTR 1 19308 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 171832 432 SH DFND 3 432 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4807327 12086 SH DFND 2 12086 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93871 236 SH DFND 2 236 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 93871 236 SH OTR 2 236 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220895808 397009 SH DFND 1 396761 0 248 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99456500 178750 SH DFND 1 177059 0 1691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99456500 178750 SH OTR 1 177059 0 1691 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 308246 554 SH DFND 3 554 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2321857 4173 SH DFND 2 4173 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4282611 7697 SH DFND 2 7697 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4282611 7697 SH OTR 2 7697 0 0 SPDR SER TR PORTFOLIO SH T 78468R101 334402 11563 SH DFND 1 11563 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 48835 1584 SH DFND 1 1584 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46245 1500 SH DFND 1 1500 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 46245 1500 SH OTR 1 1500 0 0 SPDR SER TR BLOOMBERG SHT 78468R408 220095 8727 SH DFND 1 8727 0 0 SPDR SER TR BLOOMBERG 3-12 78468R523 72577 730 SH DFND 1 730 0 0 SPDR SER TR OILGAS EQUIP 78468R549 220996 2374 SH DFND 1 2374 0 0 SPDR SER TR OILGAS EQUIP 78468R549 218575 2348 SH DFND 1 2348 0 0 SPDR SER TR OILGAS EQUIP 78468R549 218575 2348 SH OTR 1 2348 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 921059 5945 SH DFND 1 5945 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 339761 2193 SH DFND 1 2193 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 339761 2193 SH OTR 1 2193 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 47859325 502724 SH DFND 1 502724 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 5396126 56682 SH DFND 1 56682 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 5396126 56682 SH OTR 1 56682 0 0 SPDR SER TR BLOOMBERG HIGH 78468R622 102816 1080 SH DFND 3 1080 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1106 23 SH DFND 1 23 0 0 SPDR SER TR S&P KENSHO CLE 78468R655 29206 451 SH DFND 1 451 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 32681 356 SH DFND 1 356 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20747 226 SH DFND 1 226 0 0 SPDR SER TR BLOOMBERG 1-3 78468R663 20747 226 SH OTR 1 226 0 0 SPDR SER TR S&P KENSHO SMA 78468R689 23946 800 SH DFND 1 800 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 536937 11552 SH DFND 1 11552 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 838778 18046 SH DFND 1 18046 0 0 SPDR SER TR NUVEEN BLMBRG 78468R721 838778 18046 SH OTR 1 18046 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 59420592 1252542 SH DFND 1 1252542 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 9242593 194827 SH DFND 1 194827 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 9242593 194827 SH OTR 1 194827 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 134160 2828 SH DFND 3 2828 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 498594 10510 SH DFND 2 10510 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 346597 7306 SH DFND 2 7306 0 0 SPDR SER TR NUVEEN BLMBRG 78468R739 346597 7306 SH OTR 2 7306 0 0 SPDR SER TR SPDR MSCI USA 78468R747 29853 282 SH DFND 1 282 0 0 SPDR SER TR PRTFLO S&P500 78468R788 210634 5174 SH DFND 1 5174 0 0 SPDR SER TR PRTFLO S&P500 78468R788 34604 850 SH DFND 1 850 0 0 SPDR SER TR PRTFLO S&P500 78468R788 34604 850 SH OTR 1 850 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 14334490 334918 SH DFND 1 236233 0 98685 SPDR SER TR SPDR S&P 500 E 78468R796 2831905 66166 SH DFND 1 66166 0 0 SPDR SER TR SPDR S&P 500 E 78468R796 2831905 66166 SH OTR 1 66166 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 46097863 1071047 SH DFND 1 1071047 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 9487135 220426 SH DFND 1 220426 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 9487135 220426 SH OTR 1 220426 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 299343 6955 SH DFND 3 6955 0 0 SPDR SER TR PORTFOLIO S&P6 78468R853 575918 13381 SH DFND 2 13381 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 2926 157 SH DFND 1 157 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 253504 13600 SH DFND 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 253504 13600 SH OTR 1 2500 0 11100 SPDR SER TR BLOOMBERG 1 10 78468R861 1864 100 SH DFND 2 100 0 0 SPDR SER TR BLOOMBERG 1 10 78468R861 1864 100 SH OTR 2 100 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33388 298 SH DFND 1 298 0 0 SPDR SER TR SSGA US SMAL E 78468R887 33388 298 SH OTR 1 298 0 0 SP PLUS CORP COM 78469C103 57390 1099 SH DFND 1 1099 0 0 SP PLUS CORP COM 78469C103 783 15 SH DFND 1 15 0 0 SP PLUS CORP COM 78469C103 783 15 SH OTR 1 15 0 0 SPX TECHNOLOGIES INC COM 78473E103 893554 7257 SH DFND 1 7257 0 0 SPX TECHNOLOGIES INC COM 78473E103 175337 1424 SH DFND 1 1399 0 25 SPX TECHNOLOGIES INC COM 78473E103 175337 1424 SH OTR 1 1399 0 25 SPX TECHNOLOGIES INC COM 78473E103 69815 567 SH DFND 2 567 0 0 SSR MINING IN COM 784730103 40448 9069 SH DFND 1 9069 0 0 SSR MINING IN COM 784730103 9174 2057 SH DFND 1 2057 0 0 SSR MINING IN COM 784730103 9174 2057 SH OTR 1 2057 0 0 SABINE RTY TR UNIT BEN INT 785688102 7249 114 SH DFND 1 114 0 0 SABINE RTY TR UNIT BEN INT 785688102 29251 460 SH DFND 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 29251 460 SH OTR 1 460 0 0 SABINE RTY TR UNIT BEN INT 785688102 38154 600 SH DFND 2 600 0 0 SABINE RTY TR UNIT BEN INT 785688102 38154 600 SH OTR 2 600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 105738 7159 SH DFND 1 7159 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 143269 9700 SH DFND 1 0 0 9700 SABRA HEALTH CARE REIT INC COM 78573L106 143269 9700 SH OTR 1 0 0 9700 SABRA HEALTH CARE REIT INC COM 78573L106 17310 1172 SH DFND 2 1172 0 0 SABRE CORP COM 78573M104 8071 3335 SH DFND 1 3335 0 0 SAFEHOLD INC COM 78646V107 89816 4360 SH DFND 1 4360 0 0 SAFEHOLD INC COM 78646V107 26059 1265 SH DFND 1 1204 0 61 SAFEHOLD INC COM 78646V107 26059 1265 SH OTR 1 1204 0 61 SAFEHOLD INC COM 78646V107 19240 934 SH DFND 2 934 0 0 SAFETY INS GROUP INC COM 78648T100 27205 331 SH DFND 1 331 0 0 SAFETY INS GROUP INC COM 78648T100 2959 36 SH DFND 1 32 0 4 SAFETY INS GROUP INC COM 78648T100 2959 36 SH OTR 1 32 0 4 SAFETY INS GROUP INC COM 78648T100 4192 51 SH DFND 2 51 0 0 SAGE THERAPEUTICS INC COM 78667J108 11094 592 SH DFND 1 592 0 0 SAGE THERAPEUTICS INC COM 78667J108 1031 55 SH DFND 1 55 0 0 SAGE THERAPEUTICS INC COM 78667J108 1031 55 SH OTR 1 55 0 0 SAGE THERAPEUTICS INC COM 78667J108 487 26 SH DFND 2 26 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 92 17 SH DFND 1 17 0 0 SAIA INC COM 78709Y105 994500 1700 SH DFND 1 1700 0 0 SAIA INC COM 78709Y105 292500 500 SH DFND 1 124 0 376 SAIA INC COM 78709Y105 292500 500 SH OTR 1 124 0 376 SAIA INC COM 78709Y105 56745 97 SH DFND 2 97 0 0 ST JOE CO COM 790148100 104926 1810 SH DFND 1 1810 0 0 ST JOE CO COM 790148100 12464 215 SH DFND 1 197 0 18 ST JOE CO COM 790148100 12464 215 SH OTR 1 197 0 18 ST JOE CO COM 790148100 20927 361 SH DFND 2 361 0 0 SALESFORCE INC COM 79466L302 44415918 147473 SH DFND 1 147453 0 20 SALESFORCE INC COM 79466L302 10986745 36479 SH DFND 1 35817 0 662 SALESFORCE INC COM 79466L302 10986745 36479 SH OTR 1 35817 0 662 SALESFORCE INC COM 79466L302 20179 67 SH DFND 3 67 0 0 SALESFORCE INC COM 79466L302 478876 1590 SH DFND 2 1491 0 99 SALESFORCE INC COM 79466L302 157216 522 SH DFND 2 522 0 0 SALESFORCE INC COM 79466L302 157216 522 SH OTR 2 522 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 23474 1890 SH DFND 1 1890 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6073 489 SH DFND 1 449 0 40 SALLY BEAUTY HLDGS INC COM 79546E104 6073 489 SH OTR 1 449 0 40 SALLY BEAUTY HLDGS INC COM 79546E104 3813 307 SH DFND 2 307 0 0 SAMSARA INC COM CL A 79589L106 5669 150 SH DFND 1 150 0 0 SAMSARA INC COM CL A 79589L106 292306 7735 SH DFND 1 25 0 7710 SAMSARA INC COM CL A 79589L106 292306 7735 SH OTR 1 25 0 7710 SANA BIOTECHNOLOGY INC COM 799566104 70 7 SH DFND 1 7 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 2625 500 SH DFND 1 500 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10500 2000 SH DFND 1 2000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 10500 2000 SH OTR 1 2000 0 0 SANDY SPRING BANCORP INC COM 800363103 786961 33950 SH DFND 1 32448 0 1502 SANDY SPRING BANCORP INC COM 800363103 204494 8822 SH DFND 1 4922 0 3900 SANDY SPRING BANCORP INC COM 800363103 204494 8822 SH OTR 1 4922 0 3900 SANFILIPPO JOHN B & SON INC COM 800422107 41415 391 SH DFND 1 391 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 12393 117 SH DFND 1 113 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 12393 117 SH OTR 1 113 0 4 SANFILIPPO JOHN B & SON INC COM 800422107 5826 55 SH DFND 2 55 0 0 SANGAMO THERAPEUTICS INC COM 800677106 805 1202 SH DFND 1 1202 0 0 SANOFI SPONSORED ADR 80105N105 1659787 34152 SH DFND 1 34152 0 0 SANOFI SPONSORED ADR 80105N105 782120 16093 SH DFND 1 13502 0 2591 SANOFI SPONSORED ADR 80105N105 782120 16093 SH OTR 1 13502 0 2591 SANOFI SPONSORED ADR 80105N105 62451 1285 SH DFND 2 1285 0 0 SANOFI SPONSORED ADR 80105N105 14580 300 SH DFND 2 300 0 0 SANOFI SPONSORED ADR 80105N105 14580 300 SH OTR 2 300 0 0 SANMINA CORPORATION COM 801056102 185545 2984 SH DFND 1 2984 0 0 SANMINA CORPORATION COM 801056102 24810 399 SH DFND 1 361 0 38 SANMINA CORPORATION COM 801056102 24810 399 SH OTR 1 361 0 38 SANMINA CORPORATION COM 801056102 39236 631 SH DFND 2 631 0 0 SAP SE SPON ADR 803054204 11529198 59115 SH DFND 1 58990 0 125 SAP SE SPON ADR 803054204 1670627 8566 SH DFND 1 7321 0 1245 SAP SE SPON ADR 803054204 1670627 8566 SH OTR 1 7321 0 1245 SAP SE SPON ADR 803054204 316534 1623 SH DFND 2 1623 0 0 SAREPTA THERAPEUTICS INC COM 803607100 140982 1089 SH DFND 1 1089 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8674 67 SH DFND 1 67 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8674 67 SH OTR 1 67 0 0 SAREPTA THERAPEUTICS INC COM 803607100 22008 170 SH DFND 2 170 0 0 SASOL LTD SPONSORED ADR 803866300 51546 6600 SH DFND 1 6600 0 0 SASOL LTD SPONSORED ADR 803866300 31271 4004 SH DFND 1 4004 0 0 SASOL LTD SPONSORED ADR 803866300 31271 4004 SH OTR 1 4004 0 0 SASOL LTD SPONSORED ADR 803866300 1945 249 SH DFND 2 249 0 0 SAUL CTRS INC COM 804395101 50768 1319 SH DFND 1 1319 0 0 SAUL CTRS INC COM 804395101 11355 295 SH DFND 1 262 0 33 SAUL CTRS INC COM 804395101 11355 295 SH OTR 1 262 0 33 SAUL CTRS INC COM 804395101 9815 255 SH DFND 2 255 0 0 SAVERS VALUE VLG INC COM 80517M109 251 13 SH DFND 1 13 0 0 SAVERS VALUE VLG INC COM 80517M109 656 34 SH DFND 1 34 0 0 SAVERS VALUE VLG INC COM 80517M109 656 34 SH OTR 1 34 0 0 SCANSOURCE INC COM 806037107 14797 336 SH DFND 1 336 0 0 SCANSOURCE INC COM 806037107 8147 185 SH DFND 1 179 0 6 SCANSOURCE INC COM 806037107 8147 185 SH OTR 1 179 0 6 SCANSOURCE INC COM 806037107 925 21 SH DFND 2 21 0 0 HENRY SCHEIN INC COM 806407102 6080795 80519 SH DFND 1 80509 0 10 HENRY SCHEIN INC COM 806407102 188347 2494 SH DFND 1 2459 0 35 HENRY SCHEIN INC COM 806407102 188347 2494 SH OTR 1 2459 0 35 HENRY SCHEIN INC COM 806407102 76 1 SH DFND 3 1 0 0 HENRY SCHEIN INC COM 806407102 2870 38 SH DFND 2 38 0 0 SCHLUMBERGER LTD COM STK 806857108 108831174 1985608 SH DFND 1 1963767 0 21841 SCHLUMBERGER LTD COM STK 806857108 14572061 265865 SH DFND 1 264825 0 1040 SCHLUMBERGER LTD COM STK 806857108 14572061 265865 SH OTR 1 264825 0 1040 SCHLUMBERGER LTD COM STK 806857108 142506 2600 SH DFND 3 2600 0 0 SCHLUMBERGER LTD COM STK 806857108 642373 11720 SH DFND 2 11720 0 0 SCHLUMBERGER LTD COM STK 806857108 69883 1275 SH DFND 2 1275 0 0 SCHLUMBERGER LTD COM STK 806857108 69883 1275 SH OTR 2 1275 0 0 RADIUS RECYCLING INC CL A 806882106 1120 53 SH DFND 1 53 0 0 RADIUS RECYCLING INC CL A 806882106 52635 2491 SH DFND 1 41 0 2450 RADIUS RECYCLING INC CL A 806882106 52635 2491 SH OTR 1 41 0 2450 SCHNEIDER NATIONAL INC CL B 80689H102 4211 186 SH DFND 1 186 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9758 431 SH DFND 1 431 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 9758 431 SH OTR 1 431 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 178 10 SH DFND 1 10 0 0 SCHOLASTIC CORP COM 807066105 52643 1396 SH DFND 1 1396 0 0 SCHOLASTIC CORP COM 807066105 9767 259 SH DFND 1 229 0 30 SCHOLASTIC CORP COM 807066105 9767 259 SH OTR 1 229 0 30 SCHOLASTIC CORP COM 807066105 11087 294 SH DFND 2 294 0 0 SCHRODINGER INC COM 80810D103 42471 1573 SH DFND 1 1573 0 0 SCHRODINGER INC COM 80810D103 4050 150 SH DFND 1 126 0 24 SCHRODINGER INC COM 80810D103 4050 150 SH OTR 1 126 0 24 SCHRODINGER INC COM 80810D103 7344 272 SH DFND 2 272 0 0 SCHWAB CHARLES CORP COM 808513105 12673389 175192 SH DFND 1 175170 0 22 SCHWAB CHARLES CORP COM 808513105 3896449 53863 SH DFND 1 46850 0 7013 SCHWAB CHARLES CORP COM 808513105 3896449 53863 SH OTR 1 46850 0 7013 SCHWAB CHARLES CORP COM 808513105 7813 108 SH DFND 3 108 0 0 SCHWAB CHARLES CORP COM 808513105 144174 1993 SH DFND 2 1993 0 0 SCHWAB CHARLES CORP COM 808513105 3762 52 SH DFND 2 52 0 0 SCHWAB CHARLES CORP COM 808513105 3762 52 SH OTR 2 52 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1915871 31382 SH DFND 1 31382 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3160902 50933 SH DFND 1 50933 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 979680 10566 SH DFND 1 10566 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83448 900 SH DFND 1 900 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 83448 900 SH OTR 1 900 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275883 3631 SH DFND 1 3631 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1442125 17710 SH DFND 1 17710 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5212 64 SH DFND 1 64 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5212 64 SH OTR 1 64 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 806059 16370 SH DFND 1 16370 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12310 250 SH DFND 1 0 0 250 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12310 250 SH OTR 1 0 0 250 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 72442 2869 SH DFND 1 2869 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 11503 238 SH DFND 1 238 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17988 355 SH DFND 1 355 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK 808524730 71038 2559 SH DFND 1 2559 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524748 43132 1216 SH DFND 1 1216 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT 808524755 101310 2845 SH DFND 1 2845 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524763 225611 3956 SH DFND 1 3956 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 428600 6360 SH DFND 1 6360 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 63818 947 SH DFND 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524771 63818 947 SH OTR 1 947 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US 808524789 86138 1300 SH DFND 1 1300 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2040503 25307 SH DFND 1 25307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669068 8298 SH DFND 1 8250 0 48 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 669068 8298 SH OTR 1 8250 0 48 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1015613 26028 SH DFND 1 26028 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98994 2537 SH DFND 1 2537 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 98994 2537 SH OTR 1 2537 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32936 716 SH DFND 1 716 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 18688627 920622 SH DFND 1 920622 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1375244 67746 SH DFND 1 67546 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 1375244 67746 SH OTR 1 67546 0 200 SCHWAB STRATEGIC TR US REIT ETF 808524847 183593 9044 SH DFND 3 9044 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 426490 8695 SH DFND 1 8695 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12263 250 SH DFND 1 250 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 12263 250 SH OTR 1 250 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52127496 1081259 SH DFND 1 1081259 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3837805 79606 SH DFND 1 79606 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3837805 79606 SH OTR 1 79606 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9642 200 SH DFND 3 200 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 446569 9263 SH DFND 2 9263 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88803 1842 SH DFND 2 614 0 1228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88803 1842 SH OTR 2 614 0 1228 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5465638 104786 SH DFND 1 104786 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 771603 14793 SH DFND 1 14793 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 771603 14793 SH OTR 1 14793 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 106306632 2969459 SH DFND 1 2964294 0 5165 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4286083 119723 SH DFND 1 112659 0 7064 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4286083 119723 SH OTR 1 112659 0 7064 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 177568 4960 SH DFND 3 4960 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1377369 38474 SH DFND 2 38474 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40740 1138 SH DFND 2 1138 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 40740 1138 SH OTR 2 1138 0 0 MATIV HOLDINGS INC COM 808541106 150600 8032 SH DFND 1 8032 0 0 MATIV HOLDINGS INC COM 808541106 1838 98 SH DFND 1 76 0 22 MATIV HOLDINGS INC COM 808541106 1838 98 SH OTR 1 76 0 22 MATIV HOLDINGS INC COM 808541106 638 34 SH DFND 2 34 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 178113 1366 SH DFND 1 1366 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 163379 1253 SH DFND 1 353 0 900 SCIENCE APPLICATIONS INTL CO COM 808625107 163379 1253 SH OTR 1 353 0 900 SCIENCE APPLICATIONS INTL CO COM 808625107 18255 140 SH DFND 2 140 0 0 LIGHT & WONDER INC COM 80874P109 150072 1470 SH DFND 1 1470 0 0 LIGHT & WONDER INC COM 80874P109 15416 151 SH DFND 1 151 0 0 LIGHT & WONDER INC COM 80874P109 15416 151 SH OTR 1 151 0 0 LIGHT & WONDER INC COM 80874P109 28687 281 SH DFND 2 281 0 0 SCILEX HOLDING CO COM 80880W106 14 9 SH DFND 1 9 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 366088 4908 SH DFND 1 4908 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1014872 13606 SH DFND 1 13606 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1014872 13606 SH OTR 1 13606 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8578 115 SH DFND 2 115 0 0 SCPHARMACEUTICALS INC COM 810648105 141 28 SH DFND 1 28 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 2374 604 SH DFND 1 604 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 138 35 SH DFND 1 0 0 35 SCRIPPS E W CO OHIO CL A NEW 811054402 138 35 SH OTR 1 0 0 35 SEA LTD SPONSORD ADS 81141R100 215753 4017 SH DFND 1 4017 0 0 SEA LTD SPONSORD ADS 81141R100 132771 2472 SH DFND 1 2472 0 0 SEA LTD SPONSORD ADS 81141R100 132771 2472 SH OTR 1 2472 0 0 SEA LTD SPONSORD ADS 81141R100 6553 122 SH DFND 2 122 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1288695 50756 SH DFND 1 50756 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18941 746 SH DFND 1 693 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 18941 746 SH OTR 1 693 0 53 SEACOAST BKG CORP FLA COM NEW 811707801 15793 622 SH DFND 2 622 0 0 SEALED AIR CORP NEW COM 81211K100 1940575 52166 SH DFND 1 52155 0 11 SEALED AIR CORP NEW COM 81211K100 130646 3512 SH DFND 1 3428 0 84 SEALED AIR CORP NEW COM 81211K100 130646 3512 SH OTR 1 3428 0 84 SEALED AIR CORP NEW COM 81211K100 112 3 SH DFND 3 3 0 0 SEALED AIR CORP NEW COM 81211K100 37126 998 SH DFND 2 998 0 0 SEALED AIR CORP NEW COM 81211K100 1190 32 SH DFND 2 32 0 0 SEALED AIR CORP NEW COM 81211K100 1190 32 SH OTR 2 32 0 0 UNITED PARKS & RESORTS INC COM 81282V100 1686 30 SH DFND 1 30 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17455239 187913 SH DFND 1 187513 0 400 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3993806 42995 SH DFND 1 42995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3993806 42995 SH OTR 1 42995 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28610 308 SH DFND 3 308 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120757 1300 SH DFND 2 1300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22269707 150746 SH DFND 1 150746 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2233825 15121 SH DFND 1 15061 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2233825 15121 SH OTR 1 15061 0 60 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20682 140 SH DFND 3 140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 107252 726 SH DFND 2 726 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73570 498 SH DFND 2 498 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73570 498 SH OTR 2 498 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6011365 78724 SH DFND 1 78724 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1071560 14033 SH DFND 1 14033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1071560 14033 SH OTR 1 14033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17181 225 SH DFND 3 225 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13099772 71237 SH DFND 1 71237 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2633673 14322 SH DFND 1 14322 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2633673 14322 SH OTR 1 14322 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30710 167 SH DFND 3 167 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33652 183 SH DFND 2 183 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50386 274 SH DFND 2 274 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50386 274 SH OTR 2 274 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60940144 645484 SH DFND 1 645484 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6443388 68249 SH DFND 1 68249 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6443388 68249 SH OTR 1 68249 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 10857 115 SH DFND 3 115 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68164 722 SH DFND 2 722 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 68164 722 SH OTR 2 722 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 31584440 749868 SH DFND 1 744868 0 5000 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6339102 150501 SH DFND 1 141883 0 8618 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6339102 150501 SH OTR 1 141883 0 8618 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17311 411 SH DFND 3 411 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 632 15 SH DFND 2 15 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211358 5018 SH DFND 2 5018 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211358 5018 SH OTR 2 5018 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 29702502 235809 SH DFND 1 235809 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 5531156 43912 SH DFND 1 43524 0 388 SELECT SECTOR SPDR TR INDL 81369Y704 5531156 43912 SH OTR 1 43524 0 388 SELECT SECTOR SPDR TR INDL 81369Y704 127094 1009 SH DFND 3 1009 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 264642 2101 SH DFND 2 2101 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 106226656 510043 SH DFND 1 510043 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23294583 111848 SH DFND 1 109801 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23294583 111848 SH OTR 1 109801 0 2047 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 95388 458 SH DFND 3 458 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900768 4325 SH DFND 2 4325 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625435 3003 SH DFND 2 3003 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 625435 3003 SH OTR 2 3003 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4907684 60099 SH DFND 1 60099 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1628055 19937 SH DFND 1 14838 0 5099 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1628055 19937 SH OTR 1 14838 0 5099 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 244980 3000 SH DFND 2 3000 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40422 495 SH DFND 2 495 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 40422 495 SH OTR 2 495 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8249239 208683 SH DFND 1 208683 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1190999 30129 SH DFND 1 30129 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1190999 30129 SH OTR 1 30129 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7827 198 SH DFND 3 198 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10989 278 SH DFND 2 278 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10989 278 SH OTR 2 278 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12642746 192578 SH DFND 1 192578 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2673465 40723 SH DFND 1 40723 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2673465 40723 SH OTR 1 40723 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 81143 1236 SH DFND 3 1236 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 772635 11769 SH DFND 2 11769 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 4 6 SH DFND 1 6 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 4 6 SH OTR 1 6 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 42458 4600 SH DFND 1 0 0 4600 SELECT WATER SOLUTIONS INC CL A COM 81617J301 42458 4600 SH OTR 1 0 0 4600 SELECT MED HLDGS CORP COM 81619Q105 128710 4269 SH DFND 1 4269 0 0 SELECT MED HLDGS CORP COM 81619Q105 39346 1305 SH DFND 1 1262 0 43 SELECT MED HLDGS CORP COM 81619Q105 39346 1305 SH OTR 1 1262 0 43 SELECT MED HLDGS CORP COM 81619Q105 18844 625 SH DFND 2 625 0 0 SELECTIVE INS GROUP INC COM 816300107 997814 9140 SH DFND 1 9140 0 0 SELECTIVE INS GROUP INC COM 816300107 606330 5554 SH DFND 1 3264 0 2290 SELECTIVE INS GROUP INC COM 816300107 606330 5554 SH OTR 1 3264 0 2290 SELECTIVE INS GROUP INC COM 816300107 18013 165 SH DFND 2 165 0 0 SEMLER SCIENTIFIC INC COM 81684M104 847 29 SH DFND 1 29 0 0 SEMTECH CORP COM 816850101 58444 2126 SH DFND 1 2126 0 0 SEMTECH CORP COM 816850101 7835 285 SH DFND 1 265 0 20 SEMTECH CORP COM 816850101 7835 285 SH OTR 1 265 0 20 SEMTECH CORP COM 816850101 10556 384 SH DFND 2 384 0 0 SEMPRA COM 816851109 18611081 259099 SH DFND 1 256952 0 2147 SEMPRA COM 816851109 3114261 43356 SH DFND 1 43181 0 175 SEMPRA COM 816851109 3114261 43356 SH OTR 1 43181 0 175 SEMPRA COM 816851109 2586 36 SH DFND 3 36 0 0 SEMPRA COM 816851109 57967 807 SH DFND 2 807 0 0 SEMPRA COM 816851109 30169 420 SH DFND 2 420 0 0 SEMPRA COM 816851109 30169 420 SH OTR 2 420 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 52883 3578 SH DFND 1 3578 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 29663 2007 SH DFND 1 2007 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 29663 2007 SH OTR 1 2007 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 6208 420 SH DFND 2 420 0 0 SENECA FOODS CORP NEW CL A 817070501 8706 153 SH DFND 1 153 0 0 SENECA FOODS CORP NEW CL A 817070501 626 11 SH DFND 1 11 0 0 SENECA FOODS CORP NEW CL A 817070501 626 11 SH OTR 1 11 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 83028 1200 SH DFND 1 1200 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 11555 167 SH DFND 1 162 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 11555 167 SH OTR 1 162 0 5 SENSIENT TECHNOLOGIES CORP COM 81725T100 12662 183 SH DFND 2 183 0 0 SENSEONICS HLDGS INC COM 81727U105 5310 10000 SH DFND 1 10000 0 0 SENSEONICS HLDGS INC COM 81727U105 1062 2000 SH DFND 1 2000 0 0 SENSEONICS HLDGS INC COM 81727U105 1062 2000 SH OTR 1 2000 0 0 SENTINELONE INC CL A 81730H109 95338 4090 SH DFND 1 4090 0 0 SENTINELONE INC CL A 81730H109 61468 2637 SH DFND 1 2637 0 0 SENTINELONE INC CL A 81730H109 61468 2637 SH OTR 1 2637 0 0 SENTINELONE INC CL A 81730H109 1026 44 SH DFND 2 44 0 0 SENTINELONE INC CL A 81730H109 1026 44 SH OTR 2 44 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 10 25 SH DFND 1 25 0 0 SERES THERAPEUTICS INC COM 81750R102 502 648 SH DFND 1 648 0 0 SERVICE CORP INTL COM 817565104 18850602 254017 SH DFND 1 251807 0 2210 SERVICE CORP INTL COM 817565104 2606033 35117 SH DFND 1 35031 0 86 SERVICE CORP INTL COM 817565104 2606033 35117 SH OTR 1 35031 0 86 SERVICE CORP INTL COM 817565104 19962 269 SH DFND 2 269 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 35337 5212 SH DFND 1 5212 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10367 1529 SH DFND 1 1303 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 10367 1529 SH OTR 1 1303 0 226 SERVICE PPTYS TR COM SH BEN INT 81761L102 10767 1588 SH DFND 2 1588 0 0 SERVICENOW INC COM 81762P102 115972476 152115 SH DFND 1 150370 0 1745 SERVICENOW INC COM 81762P102 15369984 20160 SH DFND 1 18753 0 1407 SERVICENOW INC COM 81762P102 15369984 20160 SH OTR 1 18753 0 1407 SERVICENOW INC COM 81762P102 154005 202 SH DFND 3 202 0 0 SERVICENOW INC COM 81762P102 531393 697 SH DFND 2 646 0 51 SERVICENOW INC COM 81762P102 10674 14 SH DFND 2 14 0 0 SERVICENOW INC COM 81762P102 10674 14 SH OTR 2 14 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 165900 2500 SH DFND 1 2500 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1037605 15636 SH DFND 1 15598 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 1037605 15636 SH OTR 1 15598 0 38 SERVISFIRST BANCSHARES INC COM 81768T108 35967 542 SH DFND 2 542 0 0 SHAKE SHACK INC CL A 819047101 402180 3866 SH DFND 1 3866 0 0 SHAKE SHACK INC CL A 819047101 53263 512 SH DFND 1 491 0 21 SHAKE SHACK INC CL A 819047101 53263 512 SH OTR 1 491 0 21 SHAKE SHACK INC CL A 819047101 33498 322 SH DFND 2 322 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 601853 34649 SH DFND 1 34649 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 26124 1504 SH DFND 1 1478 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 26124 1504 SH OTR 1 1478 0 26 SHENANDOAH TELECOMMUNICATION COM 82312B106 4429 255 SH DFND 2 255 0 0 SHERWIN WILLIAMS CO COM 824348106 26895151 77434 SH DFND 1 77428 0 6 SHERWIN WILLIAMS CO COM 824348106 8906931 25644 SH DFND 1 24872 0 772 SHERWIN WILLIAMS CO COM 824348106 8906931 25644 SH OTR 1 24872 0 772 SHERWIN WILLIAMS CO COM 824348106 521342 1501 SH DFND 3 1501 0 0 SHERWIN WILLIAMS CO COM 824348106 112535 324 SH DFND 2 324 0 0 SHERWIN WILLIAMS CO COM 824348106 1389 4 SH DFND 2 4 0 0 SHERWIN WILLIAMS CO COM 824348106 1389 4 SH OTR 2 4 0 0 SHIFT4 PMTS INC CL A 82452J109 798522 12086 SH DFND 1 12086 0 0 SHIFT4 PMTS INC CL A 82452J109 211622 3203 SH DFND 1 60 0 3143 SHIFT4 PMTS INC CL A 82452J109 211622 3203 SH OTR 1 60 0 3143 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 336197 9473 SH DFND 1 9473 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 143699 4049 SH DFND 1 4049 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 143699 4049 SH OTR 1 4049 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16254 458 SH DFND 2 458 0 0 SHOE CARNIVAL INC COM 824889109 55070 1503 SH DFND 1 1503 0 0 SHOE CARNIVAL INC COM 824889109 8647 236 SH DFND 1 226 0 10 SHOE CARNIVAL INC COM 824889109 8647 236 SH OTR 1 226 0 10 SHOCKWAVE MED INC COM 82489T104 554222 1702 SH DFND 1 1702 0 0 SHOCKWAVE MED INC COM 82489T104 36145 111 SH DFND 1 111 0 0 SHOCKWAVE MED INC COM 82489T104 36145 111 SH OTR 1 111 0 0 SHOCKWAVE MED INC COM 82489T104 25074 77 SH DFND 2 77 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 110056 9844 SH DFND 1 9844 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 950 85 SH DFND 1 85 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 950 85 SH OTR 1 85 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 682 61 SH DFND 2 61 0 0 SHOPIFY INC CL A 82509L107 3786578 49068 SH DFND 1 49068 0 0 SHOPIFY INC CL A 82509L107 1223608 15856 SH DFND 1 12966 0 2890 SHOPIFY INC CL A 82509L107 1223608 15856 SH OTR 1 12966 0 2890 SHOPIFY INC CL A 82509L107 14508 188 SH DFND 2 188 0 0 SHORE BANCSHARES INC COM 825107105 15525 1350 SH DFND 1 1350 0 0 SHUTTERSTOCK INC COM 825690100 51307 1120 SH DFND 1 1120 0 0 SHUTTERSTOCK INC COM 825690100 16812 367 SH DFND 1 350 0 17 SHUTTERSTOCK INC COM 825690100 16812 367 SH OTR 1 350 0 17 SHUTTERSTOCK INC COM 825690100 13835 302 SH DFND 2 302 0 0 SHYFT GROUP INC COM 825698103 6235386 502044 SH DFND 1 361117 0 140927 SHYFT GROUP INC COM 825698103 10433 840 SH DFND 1 840 0 0 SHYFT GROUP INC COM 825698103 10433 840 SH OTR 1 840 0 0 SI-BONE INC COM 825704109 15175 927 SH DFND 1 927 0 0 SIGA TECHNOLOGIES INC COM 826917106 4169 487 SH DFND 1 487 0 0 SILICON LABORATORIES INC COM 826919102 666717 4639 SH DFND 1 4639 0 0 SILICON LABORATORIES INC COM 826919102 9342 65 SH DFND 1 65 0 0 SILICON LABORATORIES INC COM 826919102 9342 65 SH OTR 1 65 0 0 SILICON LABORATORIES INC COM 826919102 23283 162 SH DFND 2 162 0 0 SILGAN HLDGS INC COM 827048109 526779 10848 SH DFND 1 10848 0 0 SILGAN HLDGS INC COM 827048109 26222 540 SH DFND 1 540 0 0 SILGAN HLDGS INC COM 827048109 26222 540 SH OTR 1 540 0 0 SILGAN HLDGS INC COM 827048109 21901 451 SH DFND 2 451 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 152957 1988 SH DFND 1 1988 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108408 1409 SH DFND 1 9 0 1400 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 108408 1409 SH OTR 1 9 0 1400 SILK RD MED INC COM 82710M100 1942 106 SH DFND 1 106 0 0 SILK RD MED INC COM 82710M100 22644 1236 SH DFND 1 1236 0 0 SILK RD MED INC COM 82710M100 22644 1236 SH OTR 1 1236 0 0 ARS PHARMACEUTICALS INC COM 82835W108 82 8 SH DFND 1 8 0 0 SILVERBOW RES INC COM 82836G102 785 23 SH DFND 1 23 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 144562 10960 SH DFND 1 10960 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6595 500 SH DFND 1 500 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 6595 500 SH OTR 1 500 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 75252 3867 SH DFND 1 3867 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27225 1399 SH DFND 1 1295 0 104 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 27225 1399 SH OTR 1 1295 0 104 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14906 766 SH DFND 2 766 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26605178 170012 SH DFND 1 168764 0 1248 SIMON PPTY GROUP INC NEW COM 828806109 4051996 25893 SH DFND 1 25810 0 83 SIMON PPTY GROUP INC NEW COM 828806109 4051996 25893 SH OTR 1 25810 0 83 SIMON PPTY GROUP INC NEW COM 828806109 3599 23 SH DFND 3 23 0 0 SIMON PPTY GROUP INC NEW COM 828806109 166505 1064 SH DFND 2 1064 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99997 639 SH DFND 2 639 0 0 SIMON PPTY GROUP INC NEW COM 828806109 99997 639 SH OTR 2 639 0 0 SIMPLY GOOD FOODS CO COM 82900L102 117744 3460 SH DFND 1 3460 0 0 SIMPLY GOOD FOODS CO COM 82900L102 21269 625 SH DFND 1 581 0 44 SIMPLY GOOD FOODS CO COM 82900L102 21269 625 SH OTR 1 581 0 44 SIMPLY GOOD FOODS CO COM 82900L102 20690 608 SH DFND 2 608 0 0 SIMPSON MFG INC COM 829073105 274736 1339 SH DFND 1 1339 0 0 SIMPSON MFG INC COM 829073105 19492 95 SH DFND 1 95 0 0 SIMPSON MFG INC COM 829073105 19492 95 SH OTR 1 95 0 0 SIMPSON MFG INC COM 829073105 4104 20 SH DFND 2 20 0 0 SIMULATIONS PLUS INC COM 829214105 385246 9362 SH DFND 1 9362 0 0 SIMULATIONS PLUS INC COM 829214105 10576 257 SH DFND 1 254 0 3 SIMULATIONS PLUS INC COM 829214105 10576 257 SH OTR 1 254 0 3 SINCLAIR INC CL A 829242106 269 20 SH DFND 1 20 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 48139 12407 SH DFND 1 12407 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106774 27519 SH DFND 1 27519 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 106774 27519 SH OTR 1 27519 0 0 SITE CTRS CORP COM 82981J109 136758 9335 SH DFND 1 9335 0 0 SITE CTRS CORP COM 82981J109 51715 3530 SH DFND 1 3316 0 214 SITE CTRS CORP COM 82981J109 51715 3530 SH OTR 1 3316 0 214 SITE CTRS CORP COM 82981J109 20232 1381 SH DFND 2 1381 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1312441 7519 SH DFND 1 7519 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193576 1109 SH DFND 1 130 0 979 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193576 1109 SH OTR 1 130 0 979 SITIME CORP COM 82982T106 2517 27 SH DFND 1 27 0 0 SITIME CORP COM 82982T106 12493 134 SH DFND 1 134 0 0 SITIME CORP COM 82982T106 12493 134 SH OTR 1 134 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 36783 1488 SH DFND 1 1488 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3436 139 SH DFND 1 139 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 3436 139 SH OTR 1 139 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69880 2655 SH DFND 1 2655 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 16818 639 SH DFND 1 617 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 16818 639 SH OTR 1 617 0 22 SIX FLAGS ENTMT CORP NEW COM 83001A102 7027 267 SH DFND 2 267 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 199513 9310 SH DFND 1 9310 0 0 SKECHERS U S A INC CL A 830566105 238791 3898 SH DFND 1 3898 0 0 SKECHERS U S A INC CL A 830566105 27751 453 SH DFND 1 453 0 0 SKECHERS U S A INC CL A 830566105 27751 453 SH OTR 1 453 0 0 SKECHERS U S A INC CL A 830566105 20093 328 SH DFND 2 328 0 0 SKILLZ INC COM CL A 83067L208 13 2 SH DFND 1 2 0 0 SKILLZ INC COM CL A 83067L208 13 2 SH OTR 1 2 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2825902 33242 SH DFND 1 33242 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12156 143 SH DFND 1 143 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12156 143 SH OTR 1 143 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 9181 108 SH DFND 2 108 0 0 SKYWEST INC COM 830879102 403565 5842 SH DFND 1 5842 0 0 SKYWEST INC COM 830879102 17684 256 SH DFND 1 244 0 12 SKYWEST INC COM 830879102 17684 256 SH OTR 1 244 0 12 SKYWEST INC COM 830879102 21069 305 SH DFND 2 305 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5339093 49290 SH DFND 1 49290 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2129355 19658 SH DFND 1 19658 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2129355 19658 SH OTR 1 19658 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1192 11 SH DFND 3 11 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53185 491 SH DFND 2 491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27080 250 SH DFND 2 250 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27080 250 SH OTR 2 250 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 40680 4000 SH DFND 1 4000 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 337 9 SH DFND 1 9 0 0 SLEEP NUMBER CORP COM 83125X103 1956 122 SH DFND 1 122 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 134687 5311 SH DFND 1 5311 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41717 1645 SH DFND 1 1645 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 41717 1645 SH OTR 1 1645 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 507 20 SH DFND 2 20 0 0 SMITH & WESSON BRANDS INC COM 831754106 17360 1000 SH DFND 1 1000 0 0 SMITH & WESSON BRANDS INC COM 831754106 4757 274 SH DFND 1 274 0 0 SMITH & WESSON BRANDS INC COM 831754106 4757 274 SH OTR 1 274 0 0 SMITH A O CORP COM 831865209 1666908 18633 SH DFND 1 18626 0 7 SMITH A O CORP COM 831865209 222129 2483 SH DFND 1 928 0 1555 SMITH A O CORP COM 831865209 222129 2483 SH OTR 1 928 0 1555 SMITH A O CORP COM 831865209 179 2 SH DFND 3 2 0 0 SMITH A O CORP COM 831865209 3578 40 SH DFND 2 40 0 0 SMARTFINANCIAL INC COM NEW 83190L208 14370 682 SH DFND 1 682 0 0 SMARTSHEET INC COM CL A 83200N103 69416 1803 SH DFND 1 1803 0 0 SMARTSHEET INC COM CL A 83200N103 184454 4791 SH DFND 1 129 0 4662 SMARTSHEET INC COM CL A 83200N103 184454 4791 SH OTR 1 129 0 4662 SMUCKER J M CO COM NEW 832696405 7516327 59715 SH DFND 1 59363 0 352 SMUCKER J M CO COM NEW 832696405 4661092 37031 SH DFND 1 31629 0 5402 SMUCKER J M CO COM NEW 832696405 4661092 37031 SH OTR 1 31629 0 5402 SMUCKER J M CO COM NEW 832696405 290256 2306 SH DFND 3 2306 0 0 SMUCKER J M CO COM NEW 832696405 171435 1362 SH DFND 2 1362 0 0 SMUCKER J M CO COM NEW 832696405 397372 3157 SH DFND 2 3157 0 0 SMUCKER J M CO COM NEW 832696405 397372 3157 SH OTR 2 3157 0 0 SNAP ON INC COM 833034101 19065904 64364 SH DFND 1 63906 0 458 SNAP ON INC COM 833034101 3101720 10471 SH DFND 1 10453 0 18 SNAP ON INC COM 833034101 3101720 10471 SH OTR 1 10453 0 18 SNAP ON INC COM 833034101 296 1 SH DFND 3 1 0 0 SNAP ON INC COM 833034101 107528 363 SH DFND 2 363 0 0 SNAP ON INC COM 833034101 57170 193 SH DFND 2 193 0 0 SNAP ON INC COM 833034101 57170 193 SH OTR 2 193 0 0 SNAP INC CL A 83304A106 43613 3799 SH DFND 1 3799 0 0 SNAP INC CL A 83304A106 5384 469 SH DFND 1 469 0 0 SNAP INC CL A 83304A106 5384 469 SH OTR 1 469 0 0 SNOWFLAKE INC CL A 833445109 3185621 19713 SH DFND 1 19713 0 0 SNOWFLAKE INC CL A 833445109 124109 768 SH DFND 1 753 0 15 SNOWFLAKE INC CL A 833445109 124109 768 SH OTR 1 753 0 15 SNOWFLAKE INC CL A 833445109 646 4 SH DFND 2 4 0 0 SOBR SAFE INC COM NEW 833592207 24115 58817 SH DFND 1 58817 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 44441 904 SH DFND 1 904 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286160 5821 SH DFND 1 5821 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 286160 5821 SH OTR 1 5821 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 40950 833 SH DFND 2 833 0 0 SOFI TECHNOLOGIES INC COM 83406F102 92542 12677 SH DFND 1 12677 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2073 284 SH DFND 1 284 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2073 284 SH OTR 1 284 0 0 SLR INVESTMENT CORP COM 83413U100 52835 3442 SH DFND 1 3442 0 0 SLR INVESTMENT CORP COM 83413U100 216896 14130 SH DFND 1 14130 0 0 SLR INVESTMENT CORP COM 83413U100 216896 14130 SH OTR 1 14130 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 158072 2227 SH DFND 1 2219 0 8 SOLAREDGE TECHNOLOGIES INC COM 83417M104 165667 2334 SH DFND 1 285 0 2049 SOLAREDGE TECHNOLOGIES INC COM 83417M104 165667 2334 SH OTR 1 285 0 2049 SOLAREDGE TECHNOLOGIES INC COM 83417M104 24985 352 SH DFND 2 352 0 0 SOLARWINDS CORP COM NEW 83417Q204 252 20 SH DFND 1 20 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 54534 6290 SH DFND 1 6290 0 0 SOLO BRANDS INC COM CL A 83425V104 4090 1885 SH DFND 1 1885 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 61438 1079 SH DFND 1 1079 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9053 159 SH DFND 1 147 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 9053 159 SH OTR 1 147 0 12 SONIC AUTOMOTIVE INC CL A 83545G102 19644 345 SH DFND 2 345 0 0 SONOCO PRODS CO COM 835495102 505232 8735 SH DFND 1 8735 0 0 SONOCO PRODS CO COM 835495102 182601 3157 SH DFND 1 3157 0 0 SONOCO PRODS CO COM 835495102 182601 3157 SH OTR 1 3157 0 0 SONOCO PRODS CO COM 835495102 18740 324 SH DFND 2 324 0 0 SONY GROUP CORP SPONSORED ADR 835699307 2492719 29073 SH DFND 1 29073 0 0 SONY GROUP CORP SPONSORED ADR 835699307 481687 5618 SH DFND 1 5618 0 0 SONY GROUP CORP SPONSORED ADR 835699307 481687 5618 SH OTR 1 5618 0 0 SONY GROUP CORP SPONSORED ADR 835699307 75880 885 SH DFND 2 885 0 0 SONOS INC COM 83570H108 101018 5300 SH DFND 1 5300 0 0 SONOS INC COM 83570H108 437923 22976 SH DFND 1 20382 0 2594 SONOS INC COM 83570H108 437923 22976 SH OTR 1 20382 0 2594 SONOS INC COM 83570H108 16106 845 SH DFND 2 845 0 0 SOTERA HEALTH CO COM 83601L102 35682 2971 SH DFND 1 2971 0 0 SOTERA HEALTH CO COM 83601L102 7182 598 SH DFND 1 598 0 0 SOTERA HEALTH CO COM 83601L102 7182 598 SH OTR 1 598 0 0 SOTERA HEALTH CO COM 83601L102 8491 707 SH DFND 2 707 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 8081 1372 SH DFND 1 1372 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 7510 1275 SH DFND 1 1275 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 7510 1275 SH OTR 1 1275 0 0 SOUTHSTATE CORPORATION COM 840441109 550654 6476 SH DFND 1 6476 0 0 SOUTHSTATE CORPORATION COM 840441109 14455 170 SH DFND 1 170 0 0 SOUTHSTATE CORPORATION COM 840441109 14455 170 SH OTR 1 170 0 0 SOUTHERN CO COM 842587107 18247786 254360 SH DFND 1 249360 0 5000 SOUTHERN CO COM 842587107 8027634 111899 SH DFND 1 109383 0 2516 SOUTHERN CO COM 842587107 8027634 111899 SH OTR 1 109383 0 2516 SOUTHERN CO COM 842587107 7174 100 SH DFND 3 100 0 0 SOUTHERN CO COM 842587107 116291 1621 SH DFND 2 1621 0 0 SOUTHERN CO COM 842587107 113493 1582 SH DFND 2 1582 0 0 SOUTHERN CO COM 842587107 113493 1582 SH OTR 2 1582 0 0 SOUTHERN COPPER CORP COM 84265V105 1150416 10800 SH DFND 1 10800 0 0 SOUTHERN COPPER CORP COM 84265V105 233705 2194 SH DFND 1 2194 0 0 SOUTHERN COPPER CORP COM 84265V105 233705 2194 SH OTR 1 2194 0 0 SOUTHERN COPPER CORP COM 84265V105 8202 77 SH DFND 2 77 0 0 SOUTHERN MO BANCORP INC COM 843380106 43710 1000 SH DFND 1 1000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 237172 8114 SH DFND 1 8114 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1111 38 SH DFND 1 30 0 8 SOUTHSIDE BANCSHARES INC COM 84470P109 1111 38 SH OTR 1 30 0 8 SOUTHSIDE BANCSHARES INC COM 84470P109 1520 52 SH DFND 2 52 0 0 SOUTHWEST AIRLS CO COM 844741108 1480458 50718 SH DFND 1 50702 0 16 SOUTHWEST AIRLS CO COM 844741108 239270 8197 SH DFND 1 8103 0 94 SOUTHWEST AIRLS CO COM 844741108 239270 8197 SH OTR 1 8103 0 94 SOUTHWEST AIRLS CO COM 844741108 88 3 SH DFND 3 3 0 0 SOUTHWEST AIRLS CO COM 844741108 11618 398 SH DFND 2 398 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 314874 4136 SH DFND 1 4136 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 26646 350 SH DFND 1 312 0 38 SOUTHWEST GAS HLDGS INC COM 844895102 26646 350 SH OTR 1 312 0 38 SOUTHWEST GAS HLDGS INC COM 844895102 13018 171 SH DFND 2 171 0 0 SOUTHWESTERN ENERGY CO COM 845467109 209102 27586 SH DFND 1 27586 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51044 6734 SH DFND 1 6734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 51044 6734 SH OTR 1 6734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 16138 2129 SH DFND 2 2129 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1273 168 SH DFND 2 168 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1273 168 SH OTR 2 168 0 0 SPARTANNASH CO COM 847215100 50666 2507 SH DFND 1 2507 0 0 SPARTANNASH CO COM 847215100 4264 211 SH DFND 1 154 0 57 SPARTANNASH CO COM 847215100 4264 211 SH OTR 1 154 0 57 SPARTANNASH CO COM 847215100 8609 426 SH DFND 2 426 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12105 136 SH DFND 1 136 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 236144 2653 SH DFND 1 1203 0 1450 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 236144 2653 SH OTR 1 1203 0 1450 SPIRE INC COM 84857L101 137530 2241 SH DFND 1 2241 0 0 SPIRE INC COM 84857L101 147472 2403 SH DFND 1 278 0 2125 SPIRE INC COM 84857L101 147472 2403 SH OTR 1 278 0 2125 SPIRE INC COM 84857L101 18411 300 SH DFND 2 300 0 0 SPIRE INC COM 84857L101 18411 300 SH OTR 2 300 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 407122 11287 SH DFND 1 11287 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37657 1044 SH DFND 1 1044 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 37657 1044 SH OTR 1 1044 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1082 30 SH DFND 2 30 0 0 SPIRIT AIRLS INC COM 848577102 10716 2214 SH DFND 1 2214 0 0 SPOK HLDGS INC COM 84863T106 191 12 SH DFND 1 12 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 6153 125 SH DFND 1 125 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 546299 31578 SH DFND 1 31578 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 402692 23277 SH DFND 1 23277 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 402692 23277 SH OTR 1 23277 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 181941 21947 SH DFND 1 21947 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3606 435 SH DFND 1 435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3606 435 SH OTR 1 435 0 0 SPROUTS FMRS MKT INC COM 85208M102 354382 5496 SH DFND 1 5496 0 0 SPROUTS FMRS MKT INC COM 85208M102 34497 535 SH DFND 1 535 0 0 SPROUTS FMRS MKT INC COM 85208M102 34497 535 SH OTR 1 535 0 0 SPROUTS FMRS MKT INC COM 85208M102 18893 293 SH DFND 2 293 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 27110 550 SH DFND 1 550 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 162657 3300 SH DFND 1 3300 0 0 SPROTT FDS TR URANIUM MINERS 85208P303 162657 3300 SH OTR 1 3300 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232791 11445 SH DFND 1 11445 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284760 14000 SH DFND 1 14000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284760 14000 SH OTR 1 14000 0 0 SPRINKLR INC CL A 85208T107 31423 2561 SH DFND 1 2561 0 0 SPRINKLR INC CL A 85208T107 2847 232 SH DFND 1 201 0 31 SPRINKLR INC CL A 85208T107 2847 232 SH OTR 1 201 0 31 SPRINKLR INC CL A 85208T107 5252 428 SH DFND 2 428 0 0 SPROUT SOCIAL INC COM CL A 85209W109 39707 665 SH DFND 1 665 0 0 SPROUT SOCIAL INC COM CL A 85209W109 66815 1119 SH DFND 1 30 0 1089 SPROUT SOCIAL INC COM CL A 85209W109 66815 1119 SH OTR 1 30 0 1089 BLOCK INC CL A 852234103 1215668 14373 SH DFND 1 14373 0 0 BLOCK INC CL A 852234103 578527 6840 SH DFND 1 6840 0 0 BLOCK INC CL A 852234103 578527 6840 SH OTR 1 6840 0 0 BLOCK INC CL A 852234103 16747 198 SH DFND 2 198 0 0 BLOCK INC CL A 852234103 3891 46 SH DFND 2 46 0 0 BLOCK INC CL A 852234103 3891 46 SH OTR 2 46 0 0 SQUARESPACE INC CLASS A 85225A107 68872 1890 SH DFND 1 1890 0 0 SQUARESPACE INC CLASS A 85225A107 19532 536 SH DFND 1 536 0 0 SQUARESPACE INC CLASS A 85225A107 19532 536 SH OTR 1 536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 70052 1830 SH DFND 1 1830 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 14546 380 SH DFND 1 344 0 36 STAAR SURGICAL CO COM PAR $0.01 852312305 14546 380 SH OTR 1 344 0 36 STAAR SURGICAL CO COM PAR $0.01 852312305 11139 291 SH DFND 2 291 0 0 STAG INDL INC COM 85254J102 572103 14883 SH DFND 1 14883 0 0 STAG INDL INC COM 85254J102 144496 3759 SH DFND 1 389 0 3370 STAG INDL INC COM 85254J102 144496 3759 SH OTR 1 389 0 3370 STAG INDL INC COM 85254J102 19604 510 SH DFND 2 510 0 0 STAGWELL INC COM CL A 85256A109 211 34 SH DFND 1 34 0 0 STANDARD MTR PRODS INC COM 853666105 8287 247 SH DFND 1 247 0 0 STANDARD MTR PRODS INC COM 853666105 1443 43 SH DFND 1 43 0 0 STANDARD MTR PRODS INC COM 853666105 1443 43 SH OTR 1 43 0 0 STANDEX INTL CORP COM 854231107 67057 368 SH DFND 1 368 0 0 STANDEX INTL CORP COM 854231107 140127 769 SH DFND 1 104 0 665 STANDEX INTL CORP COM 854231107 140127 769 SH OTR 1 104 0 665 STANDEX INTL CORP COM 854231107 28973 159 SH DFND 2 159 0 0 STANLEY BLACK & DECKER INC COM 854502101 1949786 19910 SH DFND 1 19907 0 3 STANLEY BLACK & DECKER INC COM 854502101 455375 4650 SH DFND 1 4620 0 30 STANLEY BLACK & DECKER INC COM 854502101 455375 4650 SH OTR 1 4620 0 30 STANLEY BLACK & DECKER INC COM 854502101 783 8 SH DFND 3 8 0 0 STANLEY BLACK & DECKER INC COM 854502101 17040 174 SH DFND 2 174 0 0 STANTEC INC COM 85472N109 26573 320 SH DFND 1 320 0 0 STAR HLDGS SHS BEN INT 85512G106 646 50 SH DFND 1 50 0 0 STAR HLDGS SHS BEN INT 85512G106 607 47 SH DFND 1 47 0 0 STAR HLDGS SHS BEN INT 85512G106 607 47 SH OTR 1 47 0 0 STARBUCKS CORP COM 855244109 64808030 709137 SH DFND 1 709107 0 30 STARBUCKS CORP COM 855244109 12698458 138948 SH DFND 1 129474 0 9474 STARBUCKS CORP COM 855244109 12698458 138948 SH OTR 1 129474 0 9474 STARBUCKS CORP COM 855244109 69091 756 SH DFND 3 756 0 0 STARBUCKS CORP COM 855244109 477513 5225 SH DFND 2 5225 0 0 STARBUCKS CORP COM 855244109 545781 5972 SH DFND 2 5972 0 0 STARBUCKS CORP COM 855244109 545781 5972 SH OTR 2 5972 0 0 STARWOOD PPTY TR INC COM 85571B105 195005 9592 SH DFND 1 9592 0 0 STARWOOD PPTY TR INC COM 85571B105 45824 2254 SH DFND 1 2254 0 0 STARWOOD PPTY TR INC COM 85571B105 45824 2254 SH OTR 1 2254 0 0 STARWOOD PPTY TR INC COM 85571B105 11669 574 SH DFND 2 574 0 0 STATE STR CORP COM 857477103 8949326 115744 SH DFND 1 114979 0 765 STATE STR CORP COM 857477103 8208446 106162 SH DFND 1 101904 0 4258 STATE STR CORP COM 857477103 8208446 106162 SH OTR 1 101904 0 4258 STATE STR CORP COM 857477103 1485626 19214 SH DFND 3 19214 0 0 STATE STR CORP COM 857477103 34253 443 SH DFND 2 443 0 0 STATE STR CORP COM 857477103 77861 1007 SH DFND 2 1007 0 0 STATE STR CORP COM 857477103 77861 1007 SH OTR 2 1007 0 0 STEEL DYNAMICS INC COM 858119100 1895713 12789 SH DFND 1 12789 0 0 STEEL DYNAMICS INC COM 858119100 399183 2693 SH DFND 1 2671 0 22 STEEL DYNAMICS INC COM 858119100 399183 2693 SH OTR 1 2671 0 22 STEEL DYNAMICS INC COM 858119100 13044 88 SH DFND 2 88 0 0 STEELCASE INC CL A 858155203 73680 5633 SH DFND 1 5633 0 0 STELLUS CAP INVT CORP COM 858568108 65400 5000 SH DFND 1 5000 0 0 STELLUS CAP INVT CORP COM 858568108 52320 4000 SH DFND 1 4000 0 0 STELLUS CAP INVT CORP COM 858568108 52320 4000 SH OTR 1 4000 0 0 STEPAN CO COM 858586100 132539 1472 SH DFND 1 1472 0 0 STEPAN CO COM 858586100 87429 971 SH DFND 1 194 0 777 STEPAN CO COM 858586100 87429 971 SH OTR 1 194 0 777 STEPAN CO COM 858586100 23050 256 SH DFND 2 256 0 0 STEM INC COM 85859N102 37107 16944 SH DFND 1 16944 0 0 STEM INC COM 85859N102 2343 1070 SH DFND 1 1070 0 0 STEM INC COM 85859N102 2343 1070 SH OTR 1 1070 0 0 STERICYCLE INC COM 858912108 224610 4258 SH DFND 1 4258 0 0 STERICYCLE INC COM 858912108 34710 658 SH DFND 1 658 0 0 STERICYCLE INC COM 858912108 34710 658 SH OTR 1 658 0 0 STERICYCLE INC COM 858912108 8282 157 SH DFND 2 157 0 0 STELLAR BANCORP INC COM 858927106 61241 2514 SH DFND 1 2514 0 0 STELLAR BANCORP INC COM 858927106 1998 82 SH DFND 1 75 0 7 STELLAR BANCORP INC COM 858927106 1998 82 SH OTR 1 75 0 7 STELLAR BANCORP INC COM 858927106 2631 108 SH DFND 2 108 0 0 STEPSTONE GROUP INC COM CL A 85914M107 250 7 SH DFND 1 7 0 0 STEREOTAXIS INC COM NEW 85916J409 46980 18000 SH DFND 1 18000 0 0 STERLING CHECK CORP COM 85917T109 3216 200 SH DFND 1 200 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3640 33 SH DFND 1 33 0 0 STEWART INFORMATION SVCS COR COM 860372101 322307 4954 SH DFND 1 4954 0 0 STEWART INFORMATION SVCS COR COM 860372101 16460 253 SH DFND 1 248 0 5 STEWART INFORMATION SVCS COR COM 860372101 16460 253 SH OTR 1 248 0 5 STEWART INFORMATION SVCS COR COM 860372101 5010 77 SH DFND 2 77 0 0 STIFEL FINL CORP COM 860630102 1316461 16841 SH DFND 1 16841 0 0 STIFEL FINL CORP COM 860630102 213013 2725 SH DFND 1 975 0 1750 STIFEL FINL CORP COM 860630102 213013 2725 SH OTR 1 975 0 1750 STIFEL FINL CORP COM 860630102 21575 276 SH DFND 2 276 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 361832 8368 SH DFND 1 8368 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 186970 4324 SH DFND 1 4324 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 186970 4324 SH OTR 1 4324 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10983 254 SH DFND 2 254 0 0 STOCK YDS BANCORP INC COM 861025104 586333 11988 SH DFND 1 11988 0 0 STOCK YDS BANCORP INC COM 861025104 146730 3000 SH DFND 1 3000 0 0 STOCK YDS BANCORP INC COM 861025104 146730 3000 SH OTR 1 3000 0 0 STOKE THERAPEUTICS INC COM 86150R107 68 5 SH DFND 1 5 0 0 STONERIDGE INC COM 86183P102 14752 800 SH DFND 1 0 0 800 STONERIDGE INC COM 86183P102 14752 800 SH OTR 1 0 0 800 STONEX GROUP INC COM 861896108 148108 2108 SH DFND 1 2108 0 0 STONEX GROUP INC COM 861896108 176072 2506 SH DFND 1 2478 0 28 STONEX GROUP INC COM 861896108 176072 2506 SH OTR 1 2478 0 28 STONEX GROUP INC COM 861896108 16090 229 SH DFND 2 229 0 0 STRATEGIC ED INC COM 86272C103 133690 1284 SH DFND 1 1284 0 0 STRATEGIC ED INC COM 86272C103 26863 258 SH DFND 1 237 0 21 STRATEGIC ED INC COM 86272C103 26863 258 SH OTR 1 237 0 21 STRATEGIC ED INC COM 86272C103 10828 104 SH DFND 2 104 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1167 55 SH DFND 1 55 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4242 200 SH DFND 1 200 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 4242 200 SH OTR 1 200 0 0 STRIDE INC COM 86333M108 131775 2090 SH DFND 1 2090 0 0 STRIDE INC COM 86333M108 132468 2101 SH DFND 1 148 0 1953 STRIDE INC COM 86333M108 132468 2101 SH OTR 1 148 0 1953 STRIDE INC COM 86333M108 9394 149 SH DFND 2 149 0 0 STRYKER CORPORATION COM 863667101 173718687 485424 SH DFND 1 478616 0 6808 STRYKER CORPORATION COM 863667101 100176402 279924 SH DFND 1 121756 0 158168 STRYKER CORPORATION COM 863667101 100176402 279924 SH OTR 1 121756 0 158168 STRYKER CORPORATION COM 863667101 184661 516 SH DFND 3 516 0 0 STRYKER CORPORATION COM 863667101 61196 171 SH DFND 3 171 0 0 STRYKER CORPORATION COM 863667101 61196 171 SH OTR 3 171 0 0 STRYKER CORPORATION COM 863667101 719677 2011 SH DFND 2 2011 0 0 STRYKER CORPORATION COM 863667101 565435 1580 SH DFND 2 1580 0 0 STRYKER CORPORATION COM 863667101 565435 1580 SH OTR 2 1580 0 0 STURM RUGER & CO INC COM 864159108 12968 281 SH DFND 1 281 0 0 STURM RUGER & CO INC COM 864159108 185 4 SH DFND 1 0 0 4 STURM RUGER & CO INC COM 864159108 185 4 SH OTR 1 0 0 4 STURM RUGER & CO INC COM 864159108 18460 400 SH DFND 3 400 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 223484 10939 SH DFND 1 10939 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62781 3073 SH DFND 1 3073 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62781 3073 SH OTR 1 3073 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1062972 90312 SH DFND 1 90312 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 673715 57240 SH DFND 1 35063 0 22177 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 673715 57240 SH OTR 1 35063 0 22177 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21221 1803 SH DFND 2 1803 0 0 SUMMIT FINL GROUP INC COM 86606G101 869 32 SH DFND 1 32 0 0 SUMMIT FINL GROUP INC COM 86606G101 40903 1506 SH DFND 1 1506 0 0 SUMMIT FINL GROUP INC COM 86606G101 40903 1506 SH OTR 1 1506 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 24764 3804 SH DFND 1 3804 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 29061 4464 SH DFND 1 481 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 29061 4464 SH OTR 1 481 0 3983 SUMMIT HOTEL PPTYS INC COM 866082100 5566 855 SH DFND 2 855 0 0 SUMMIT MATLS INC CL A 86614U100 438747 9844 SH DFND 1 9844 0 0 SUMMIT MATLS INC CL A 86614U100 11098 249 SH DFND 1 249 0 0 SUMMIT MATLS INC CL A 86614U100 11098 249 SH OTR 1 249 0 0 WISA TECHNOLOGIES INC COM NEW 86633R302 1 55 SH DFND 1 55 0 0 SUN CMNTYS INC COM 866674104 193384 1504 SH DFND 1 1504 0 0 SUN CMNTYS INC COM 866674104 106979 832 SH DFND 1 812 0 20 SUN CMNTYS INC COM 866674104 106979 832 SH OTR 1 812 0 20 SUN CTRY AIRLS HLDGS INC COM 866683105 34692 2299 SH DFND 1 2299 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1434 95 SH DFND 1 95 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1434 95 SH OTR 1 95 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 4723 313 SH DFND 2 313 0 0 SUN LIFE FINANCIAL INC. COM 866796105 644917 11816 SH DFND 1 11816 0 0 SUN LIFE FINANCIAL INC. COM 866796105 98189 1799 SH DFND 1 1799 0 0 SUN LIFE FINANCIAL INC. COM 866796105 98189 1799 SH OTR 1 1799 0 0 SUN LIFE FINANCIAL INC. COM 866796105 13372 245 SH DFND 2 245 0 0 SUNCOKE ENERGY INC COM 86722A103 44990 3992 SH DFND 1 3992 0 0 SUNCOKE ENERGY INC COM 86722A103 20331 1804 SH DFND 1 1717 0 87 SUNCOKE ENERGY INC COM 86722A103 20331 1804 SH OTR 1 1717 0 87 SUNCOKE ENERGY INC COM 86722A103 18562 1647 SH DFND 2 1647 0 0 SUNCOR ENERGY INC NEW COM 867224107 1552545 42063 SH DFND 1 42063 0 0 SUNCOR ENERGY INC NEW COM 867224107 726130 19673 SH DFND 1 13554 0 6119 SUNCOR ENERGY INC NEW COM 867224107 726130 19673 SH OTR 1 13554 0 6119 SUNCOR ENERGY INC NEW COM 867224107 17606 477 SH DFND 2 477 0 0 SUNCOR ENERGY INC NEW COM 867224107 11073 300 SH DFND 2 300 0 0 SUNCOR ENERGY INC NEW COM 867224107 11073 300 SH OTR 2 300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 10672 1741 SH DFND 1 1741 0 0 SUNOPTA INC COM 8676EP108 735 107 SH DFND 1 107 0 0 SUNOPTA INC COM 8676EP108 21015 3059 SH DFND 1 117 0 2942 SUNOPTA INC COM 8676EP108 21015 3059 SH OTR 1 117 0 2942 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2570766 42640 SH DFND 1 42640 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 594640 9863 SH DFND 1 9863 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 594640 9863 SH OTR 1 9863 0 0 SUNPOWER CORP COM 867652406 4359 1453 SH DFND 1 1453 0 0 SUNPOWER CORP COM 867652406 5703 1901 SH DFND 1 1901 0 0 SUNPOWER CORP COM 867652406 5703 1901 SH OTR 1 1901 0 0 SUNRUN INC COM 86771W105 49860 3783 SH DFND 1 3783 0 0 SUNRUN INC COM 86771W105 23724 1800 SH DFND 1 1800 0 0 SUNRUN INC COM 86771W105 23724 1800 SH OTR 1 1800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 196922 17677 SH DFND 1 17677 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10951 983 SH DFND 1 962 0 21 SUNSTONE HOTEL INVS INC NEW COM 867892101 10951 983 SH OTR 1 962 0 21 SUNSTONE HOTEL INVS INC NEW COM 867892101 2406 216 SH DFND 2 216 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1325159 1312 SH DFND 1 1312 0 0 SUPER MICRO COMPUTER INC COM 86800U104 512085 507 SH DFND 1 355 0 152 SUPER MICRO COMPUTER INC COM 86800U104 512085 507 SH OTR 1 355 0 152 SUPER MICRO COMPUTER INC COM 86800U104 29291 29 SH DFND 2 29 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 612411 17954 SH DFND 1 17954 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 21626 634 SH DFND 1 613 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 21626 634 SH OTR 1 613 0 21 SUPERNUS PHARMACEUTICALS INC COM 868459108 16305 478 SH DFND 2 478 0 0 SURGERY PARTNERS INC COM 86881A100 8651 290 SH DFND 1 290 0 0 SURGERY PARTNERS INC COM 86881A100 1342 45 SH DFND 1 45 0 0 SURGERY PARTNERS INC COM 86881A100 1342 45 SH OTR 1 45 0 0 SURMODICS INC COM 868873100 1144 39 SH DFND 1 39 0 0 SUZANO S A SPON ADS 86959K105 70827 5542 SH DFND 1 5542 0 0 SUZANO S A SPON ADS 86959K105 16767 1312 SH DFND 1 1312 0 0 SUZANO S A SPON ADS 86959K105 16767 1312 SH OTR 1 1312 0 0 SUZANO S A SPON ADS 86959K105 3706 290 SH DFND 2 290 0 0 SWEETGREEN INC COM CL A 87043Q108 384887 15237 SH DFND 1 15237 0 0 SWISS HELVETIA FD INC COM 870875101 20222 2550 SH DFND 1 0 0 2550 SYLVAMO CORP COMMON STOCK 871332102 185652 3007 SH DFND 1 3007 0 0 SYLVAMO CORP COMMON STOCK 871332102 94215 1526 SH DFND 1 1517 0 9 SYLVAMO CORP COMMON STOCK 871332102 94215 1526 SH OTR 1 1517 0 9 SYLVAMO CORP COMMON STOCK 871332102 14324 232 SH DFND 2 232 0 0 SYLVAMO CORP COMMON STOCK 871332102 3396 55 SH DFND 2 55 0 0 SYLVAMO CORP COMMON STOCK 871332102 3396 55 SH OTR 2 55 0 0 SYMBOTIC INC CLASS A COM 87151X101 523440 11632 SH DFND 1 11632 0 0 SYNAPTICS INC COM 87157D109 87316 895 SH DFND 1 895 0 0 SYNAPTICS INC COM 87157D109 17561 180 SH DFND 1 180 0 0 SYNAPTICS INC COM 87157D109 17561 180 SH OTR 1 180 0 0 SYNAPTICS INC COM 87157D109 9658 99 SH DFND 2 99 0 0 SYNOPSYS INC COM 871607107 9086850 15900 SH DFND 1 15896 0 4 SYNOPSYS INC COM 871607107 1309307 2291 SH DFND 1 2015 0 276 SYNOPSYS INC COM 871607107 1309307 2291 SH OTR 1 2015 0 276 SYNOPSYS INC COM 871607107 7430 13 SH DFND 3 13 0 0 SYNOPSYS INC COM 871607107 98298 172 SH DFND 2 172 0 0 SYNOPSYS INC COM 871607107 1143 2 SH DFND 2 2 0 0 SYNOPSYS INC COM 871607107 1143 2 SH OTR 2 2 0 0 SYNOVUS FINL CORP COM NEW 87161C501 172418 4304 SH DFND 1 4304 0 0 SYNOVUS FINL CORP COM NEW 87161C501 39539 987 SH DFND 1 987 0 0 SYNOVUS FINL CORP COM NEW 87161C501 39539 987 SH OTR 1 987 0 0 SYNOVUS FINL CORP COM NEW 87161C501 6770 169 SH DFND 2 169 0 0 TD SYNNEX CORPORATION COM 87162W100 327764 2898 SH DFND 1 2898 0 0 TD SYNNEX CORPORATION COM 87162W100 45466 402 SH DFND 1 402 0 0 TD SYNNEX CORPORATION COM 87162W100 45466 402 SH OTR 1 402 0 0 TD SYNNEX CORPORATION COM 87162W100 12102 107 SH DFND 2 107 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 3641 153 SH DFND 1 153 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 9639 405 SH DFND 1 405 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 9639 405 SH OTR 1 405 0 0 SYNCHRONY FINANCIAL COM 87165B103 1748344 40546 SH DFND 1 40546 0 0 SYNCHRONY FINANCIAL COM 87165B103 238454 5530 SH DFND 1 5530 0 0 SYNCHRONY FINANCIAL COM 87165B103 238454 5530 SH OTR 1 5530 0 0 SYNCHRONY FINANCIAL COM 87165B103 4528 105 SH DFND 3 105 0 0 SYNCHRONY FINANCIAL COM 87165B103 37083 860 SH DFND 2 860 0 0 SYSCO CORP COM 871829107 14041380 172966 SH DFND 1 168966 0 4000 SYSCO CORP COM 871829107 15967294 196690 SH DFND 1 174554 0 22136 SYSCO CORP COM 871829107 15967294 196690 SH OTR 1 174554 0 22136 SYSCO CORP COM 871829107 61291 755 SH DFND 3 755 0 0 SYSCO CORP COM 871829107 43188 532 SH DFND 2 532 0 0 SYSCO CORP COM 871829107 157327 1938 SH DFND 2 1938 0 0 SYSCO CORP COM 871829107 157327 1938 SH OTR 2 1938 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 5858 1095 SH DFND 1 1095 0 0 CARLYLE SECURED LENDING INC COM 872280102 520048 31944 SH DFND 1 31944 0 0 CARLYLE SECURED LENDING INC COM 872280102 520048 31944 SH OTR 1 31944 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 19240 4000 SH DFND 1 4000 0 0 TELA BIO INC COM 872381108 304700 53739 SH DFND 1 53739 0 0 TFS FINL CORP COM 87240R107 16906 1346 SH DFND 1 1346 0 0 TFI INTL INC COM 87241L109 33965 213 SH DFND 1 213 0 0 TJX COS INC NEW COM 872540109 131827947 1299822 SH DFND 1 1258209 0 41613 TJX COS INC NEW COM 872540109 17820001 175705 SH DFND 1 172041 0 3664 TJX COS INC NEW COM 872540109 17820001 175705 SH OTR 1 172041 0 3664 TJX COS INC NEW COM 872540109 114199 1126 SH DFND 3 1126 0 0 TJX COS INC NEW COM 872540109 460244 4538 SH DFND 2 4538 0 0 TJX COS INC NEW COM 872540109 795437 7843 SH DFND 2 7843 0 0 TJX COS INC NEW COM 872540109 795437 7843 SH OTR 2 7843 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 245750 2844 SH DFND 1 2844 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 28775 333 SH DFND 1 333 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 28775 333 SH OTR 1 333 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 9073 105 SH DFND 2 105 0 0 T-MOBILE US INC COM 872590104 16344361 100137 SH DFND 1 99622 0 515 T-MOBILE US INC COM 872590104 3190298 19546 SH DFND 1 16386 0 3160 T-MOBILE US INC COM 872590104 3190298 19546 SH OTR 1 16386 0 3160 T-MOBILE US INC COM 872590104 49945 306 SH DFND 3 306 0 0 T-MOBILE US INC COM 872590104 362512 2221 SH DFND 2 2221 0 0 T-MOBILE US INC COM 872590104 7182 44 SH DFND 2 44 0 0 T-MOBILE US INC COM 872590104 7182 44 SH OTR 2 44 0 0 TMC THE METALS COMPANY INC COM 87261Y106 6508 4551 SH DFND 1 4551 0 0 TRI POINTE HOMES INC COM 87265H109 288442 7461 SH DFND 1 7461 0 0 TRI POINTE HOMES INC COM 87265H109 27990 724 SH DFND 1 713 0 11 TRI POINTE HOMES INC COM 87265H109 27990 724 SH OTR 1 713 0 11 TRI POINTE HOMES INC COM 87265H109 4446 115 SH DFND 2 115 0 0 TPG INC COM CL A 872657101 657537 14710 SH DFND 1 14710 0 0 TPI COMPOSITES INC COM 87266J104 736 253 SH DFND 1 253 0 0 TTM TECHNOLOGIES INC COM 87305R109 25666 1640 SH DFND 1 1640 0 0 TTM TECHNOLOGIES INC COM 87305R109 2363 151 SH DFND 1 151 0 0 TTM TECHNOLOGIES INC COM 87305R109 2363 151 SH OTR 1 151 0 0 TTM TECHNOLOGIES INC COM 87305R109 1581 101 SH DFND 2 101 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1300 80 SH DFND 1 80 0 0 TAIWAN FD INC COM 874036106 230787 5825 SH DFND 1 0 0 5825 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96287891 707739 SH DFND 1 699796 0 7943 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16588985 121933 SH DFND 1 111494 0 10439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16588985 121933 SH OTR 1 111494 0 10439 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 101085 743 SH DFND 3 743 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 781471 5744 SH DFND 2 5744 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117275 862 SH DFND 2 862 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 117275 862 SH OTR 2 862 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2099946 14142 SH DFND 1 14140 0 2 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 188582 1270 SH DFND 1 1270 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 188582 1270 SH OTR 1 1270 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1485 10 SH DFND 3 10 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16482 111 SH DFND 2 111 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1188 8 SH DFND 2 8 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1188 8 SH OTR 2 8 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 392142 28232 SH DFND 1 28232 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 241325 17374 SH DFND 1 17374 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 241325 17374 SH OTR 1 17374 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9931 715 SH DFND 2 715 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17960 1293 SH DFND 2 1293 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17960 1293 SH OTR 2 1293 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 66477 5857 SH DFND 1 5857 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23858 2102 SH DFND 1 2102 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 23858 2102 SH OTR 1 2102 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5244 462 SH DFND 2 462 0 0 TALOS ENERGY INC COM 87484T108 70207 5040 SH DFND 1 5040 0 0 TALOS ENERGY INC COM 87484T108 14195 1019 SH DFND 1 959 0 60 TALOS ENERGY INC COM 87484T108 14195 1019 SH OTR 1 959 0 60 TALOS ENERGY INC COM 87484T108 14487 1040 SH DFND 2 1040 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 145571 4111 SH DFND 1 4111 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 18555 524 SH DFND 1 460 0 64 TANDEM DIABETES CARE INC COM NEW 875372203 18555 524 SH OTR 1 460 0 64 TANDEM DIABETES CARE INC COM NEW 875372203 16784 474 SH DFND 2 474 0 0 TANGER INC COM 875465106 145701 4934 SH DFND 1 4934 0 0 TANGER INC COM 875465106 615198 20833 SH DFND 1 20728 0 105 TANGER INC COM 875465106 615198 20833 SH OTR 1 20728 0 105 TANGER INC COM 875465106 34904 1182 SH DFND 2 1182 0 0 TAPESTRY INC COM 876030107 1639769 34536 SH DFND 1 34536 0 0 TAPESTRY INC COM 876030107 297415 6264 SH DFND 1 4314 0 1950 TAPESTRY INC COM 876030107 297415 6264 SH OTR 1 4314 0 1950 TAPESTRY INC COM 876030107 2849 60 SH DFND 3 60 0 0 TAPESTRY INC COM 876030107 25924 546 SH DFND 2 546 0 0 TARGET CORP COM 87612E106 75639608 426836 SH DFND 1 426731 0 105 TARGET CORP COM 87612E106 19312700 108982 SH DFND 1 106911 0 2071 TARGET CORP COM 87612E106 19312700 108982 SH OTR 1 106911 0 2071 TARGET CORP COM 87612E106 1895793 10698 SH DFND 3 10698 0 0 TARGET CORP COM 87612E106 678892 3831 SH DFND 2 3831 0 0 TARGET CORP COM 87612E106 492998 2782 SH DFND 2 2782 0 0 TARGET CORP COM 87612E106 492998 2782 SH OTR 2 2782 0 0 TARGA RES CORP COM 87612G101 1424065 12716 SH DFND 1 12715 0 1 TARGA RES CORP COM 87612G101 349969 3125 SH DFND 1 3125 0 0 TARGA RES CORP COM 87612G101 349969 3125 SH OTR 1 3125 0 0 TARGA RES CORP COM 87612G101 448 4 SH DFND 3 4 0 0 TARGA RES CORP COM 87612G101 15455 138 SH DFND 2 138 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 1527 42 SH DFND 1 42 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 241903 3891 SH DFND 1 3891 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7460 120 SH DFND 1 120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 7460 120 SH OTR 1 120 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 17097 275 SH DFND 2 275 0 0 TC ENERGY CORP COM 87807B107 1376368 34238 SH DFND 1 34238 0 0 TC ENERGY CORP COM 87807B107 729228 18140 SH DFND 1 12373 0 5767 TC ENERGY CORP COM 87807B107 729228 18140 SH OTR 1 12373 0 5767 TC ENERGY CORP COM 87807B107 40200 1000 SH DFND 3 1000 0 0 TC ENERGY CORP COM 87807B107 17407 433 SH DFND 2 433 0 0 TC ENERGY CORP COM 87807B107 39517 983 SH DFND 2 983 0 0 TC ENERGY CORP COM 87807B107 39517 983 SH OTR 2 983 0 0 TEAM INC COM NEW 878155308 65 9 SH DFND 1 9 0 0 TEAM INC COM NEW 878155308 65 9 SH OTR 1 9 0 0 TECHTARGET INC COM 87874R100 40589 1227 SH DFND 1 1227 0 0 TECHTARGET INC COM 87874R100 7178 217 SH DFND 1 199 0 18 TECHTARGET INC COM 87874R100 7178 217 SH OTR 1 199 0 18 TECHTARGET INC COM 87874R100 5822 176 SH DFND 2 176 0 0 TECK RESOURCES LTD CL B 878742204 265982 5810 SH DFND 1 5810 0 0 TECK RESOURCES LTD CL B 878742204 115045 2513 SH DFND 1 1263 0 1250 TECK RESOURCES LTD CL B 878742204 115045 2513 SH OTR 1 1263 0 1250 TECK RESOURCES LTD CL B 878742204 12223 267 SH DFND 2 267 0 0 TEGNA INC COM 87901J105 50617 3388 SH DFND 1 3388 0 0 TEGNA INC COM 87901J105 8605 576 SH DFND 1 576 0 0 TEGNA INC COM 87901J105 8605 576 SH OTR 1 576 0 0 TEGNA INC COM 87901J105 6947 465 SH DFND 2 465 0 0 TEJON RANCH CO COM 879080109 16134 1047 SH DFND 1 1047 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 58893 2930 SH DFND 1 2930 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 116182 6891 SH DFND 1 6891 0 0 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 116182 6891 SH OTR 1 6891 0 0 ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 181483 13315 SH DFND 1 0 0 13315 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 43990 3325 SH DFND 1 3325 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 43990 3325 SH OTR 1 3325 0 0 TELADOC HEALTH INC COM 87918A105 29370 1945 SH DFND 1 1945 0 0 TELADOC HEALTH INC COM 87918A105 211 14 SH DFND 1 14 0 0 TELADOC HEALTH INC COM 87918A105 211 14 SH OTR 1 14 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 2518 250 SH DFND 1 250 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 37269269 86810 SH DFND 1 85459 0 1351 TELEDYNE TECHNOLOGIES INC COM 879360105 3733367 8696 SH DFND 1 8686 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 3733367 8696 SH OTR 1 8686 0 10 TELEDYNE TECHNOLOGIES INC COM 879360105 29623 69 SH DFND 3 69 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 313833 731 SH DFND 2 731 0 0 TELEFLEX INCORPORATED COM 879369106 979316 4330 SH DFND 1 4323 0 7 TELEFLEX INCORPORATED COM 879369106 578091 2556 SH DFND 1 2544 0 12 TELEFLEX INCORPORATED COM 879369106 578091 2556 SH OTR 1 2544 0 12 TELEFLEX INCORPORATED COM 879369106 452 2 SH DFND 3 2 0 0 TELEFLEX INCORPORATED COM 879369106 14249 63 SH DFND 2 63 0 0 TELEFLEX INCORPORATED COM 879369106 882063 3900 SH DFND 2 3900 0 0 TELEFLEX INCORPORATED COM 879369106 882063 3900 SH OTR 2 3900 0 0 TELEFONICA S A SPONSORED ADR 879382208 127647 28945 SH DFND 1 28945 0 0 TELEFONICA S A SPONSORED ADR 879382208 20365 4618 SH DFND 1 4618 0 0 TELEFONICA S A SPONSORED ADR 879382208 20365 4618 SH OTR 1 4618 0 0 TELEFONICA S A SPONSORED ADR 879382208 3801 862 SH DFND 2 862 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 208340 13005 SH DFND 1 13005 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 27907 1742 SH DFND 1 1607 0 135 TELEPHONE & DATA SYS INC COM NEW 879433829 27907 1742 SH OTR 1 1607 0 135 TELEPHONE & DATA SYS INC COM NEW 879433829 21675 1353 SH DFND 2 1353 0 0 TELLURIAN INC NEW COM 87968A104 7467 11296 SH DFND 1 11296 0 0 TELLURIAN INC NEW COM 87968A104 661 1000 SH DFND 1 1000 0 0 TELLURIAN INC NEW COM 87968A104 661 1000 SH OTR 1 1000 0 0 TELUS CORPORATION COM 87971M103 62279 3890 SH DFND 1 3890 0 0 TELUS CORPORATION COM 87971M103 43803 2736 SH DFND 1 2736 0 0 TELUS CORPORATION COM 87971M103 43803 2736 SH OTR 1 2736 0 0 TELUS CORPORATION COM 87971M103 384 24 SH DFND 2 24 0 0 TEMA ETF TRUST LUXURY ETF 87975E305 3210 125 SH DFND 1 125 0 0 TEMPLETON DRAGON FD INC COM 88018T101 120871 15378 SH DFND 1 0 0 15378 TEMPLETON EMERGING MKTS INCO COM 880192109 73848 13600 SH DFND 1 13600 0 0 TEMPUR SEALY INTL INC COM 88023U101 202734 3568 SH DFND 1 3568 0 0 TEMPUR SEALY INTL INC COM 88023U101 65513 1153 SH DFND 1 1153 0 0 TEMPUR SEALY INTL INC COM 88023U101 65513 1153 SH OTR 1 1153 0 0 TEMPUR SEALY INTL INC COM 88023U101 31933 562 SH DFND 2 562 0 0 TENABLE HLDGS INC COM 88025T102 11468 232 SH DFND 1 232 0 0 TENABLE HLDGS INC COM 88025T102 155012 3136 SH DFND 1 76 0 3060 TENABLE HLDGS INC COM 88025T102 155012 3136 SH OTR 1 76 0 3060 TENABLE HLDGS INC COM 88025T102 741 15 SH DFND 2 15 0 0 10X GENOMICS INC CL A COM 88025U109 20041 534 SH DFND 1 534 0 0 10X GENOMICS INC CL A COM 88025U109 12760 340 SH DFND 1 340 0 0 10X GENOMICS INC CL A COM 88025U109 12760 340 SH OTR 1 340 0 0 TENARIS S A SPONSORED ADS 88031M109 225960 5754 SH DFND 1 5754 0 0 TENARIS S A SPONSORED ADS 88031M109 102455 2609 SH DFND 1 2609 0 0 TENARIS S A SPONSORED ADS 88031M109 102455 2609 SH OTR 1 2609 0 0 TENARIS S A SPONSORED ADS 88031M109 12998 331 SH DFND 2 331 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 203283 1934 SH DFND 1 1934 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37104 353 SH DFND 1 353 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 37104 353 SH OTR 1 353 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23860 227 SH DFND 2 227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 46562 4161 SH DFND 1 4161 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30392 2716 SH DFND 1 2716 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30392 2716 SH OTR 1 2716 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1858 166 SH DFND 2 166 0 0 TENNANT CO COM 880345103 132433 1089 SH DFND 1 1089 0 0 TENNANT CO COM 880345103 1186670 9758 SH DFND 1 9755 0 3 TENNANT CO COM 880345103 1186670 9758 SH OTR 1 9755 0 3 TENNANT CO COM 880345103 4256 35 SH DFND 2 35 0 0 TERADATA CORP DEL COM 88076W103 89830 2323 SH DFND 1 2323 0 0 TERADATA CORP DEL COM 88076W103 70225 1816 SH DFND 1 1816 0 0 TERADATA CORP DEL COM 88076W103 70225 1816 SH OTR 1 1816 0 0 TERADATA CORP DEL COM 88076W103 8623 223 SH DFND 2 223 0 0 TERADYNE INC COM 880770102 1002720 8887 SH DFND 1 8887 0 0 TERADYNE INC COM 880770102 248903 2206 SH DFND 1 2206 0 0 TERADYNE INC COM 880770102 248903 2206 SH OTR 1 2206 0 0 TERADYNE INC COM 880770102 1015 9 SH DFND 3 9 0 0 TERADYNE INC COM 880770102 8801 78 SH DFND 2 78 0 0 TEREX CORP NEW COM 880779103 268870 4175 SH DFND 1 4175 0 0 TEREX CORP NEW COM 880779103 1803 28 SH DFND 1 28 0 0 TEREX CORP NEW COM 880779103 1803 28 SH OTR 1 28 0 0 TEREX CORP NEW COM 880779103 11978 186 SH DFND 2 186 0 0 TERAWULF INC COM 88080T104 800 304 SH DFND 1 304 0 0 TERNS PHARMACEUTICALS INC COM 880881107 112 17 SH DFND 1 17 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 1040 794 SH DFND 1 794 0 0 TERRENO RLTY CORP COM 88146M101 163742 2466 SH DFND 1 2466 0 0 TERRENO RLTY CORP COM 88146M101 24170 364 SH DFND 1 364 0 0 TERRENO RLTY CORP COM 88146M101 24170 364 SH OTR 1 364 0 0 TERRENO RLTY CORP COM 88146M101 15405 232 SH DFND 2 232 0 0 TESLA INC COM 88160R101 41019542 233344 SH DFND 1 230808 0 2536 TESLA INC COM 88160R101 12738974 72467 SH DFND 1 71362 0 1105 TESLA INC COM 88160R101 12738974 72467 SH OTR 1 71362 0 1105 TESLA INC COM 88160R101 35158 200 SH DFND 3 200 0 0 TESLA INC COM 88160R101 474985 2702 SH DFND 2 2702 0 0 TESLA INC COM 88160R101 15821 90 SH DFND 2 90 0 0 TESLA INC COM 88160R101 15821 90 SH OTR 2 90 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 4461 1007 SH DFND 1 1007 0 0 TETRA TECH INC NEW COM 88162G103 397127 2150 SH DFND 1 2150 0 0 TETRA TECH INC NEW COM 88162G103 101036 547 SH DFND 1 322 0 225 TETRA TECH INC NEW COM 88162G103 101036 547 SH OTR 1 322 0 225 TETRA TECH INC NEW COM 88162G103 11637 63 SH DFND 2 63 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 348376 24690 SH DFND 1 24690 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 283399 20085 SH DFND 1 20085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 283399 20085 SH OTR 1 20085 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6067 430 SH DFND 2 430 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 211178 3431 SH DFND 1 3431 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9233 150 SH DFND 1 150 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9233 150 SH OTR 1 150 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 3816 62 SH DFND 2 62 0 0 TEXAS INSTRS INC COM 882508104 164348495 943393 SH DFND 1 941393 0 2000 TEXAS INSTRS INC COM 882508104 29448110 169038 SH DFND 1 161425 0 7613 TEXAS INSTRS INC COM 882508104 29448110 169038 SH OTR 1 161425 0 7613 TEXAS INSTRS INC COM 882508104 362705 2082 SH DFND 3 2082 0 0 TEXAS INSTRS INC COM 882508104 95816 550 SH DFND 3 550 0 0 TEXAS INSTRS INC COM 882508104 95816 550 SH OTR 3 550 0 0 TEXAS INSTRS INC COM 882508104 1954114 11217 SH DFND 2 11217 0 0 TEXAS INSTRS INC COM 882508104 414446 2379 SH DFND 2 2313 0 66 TEXAS INSTRS INC COM 882508104 414446 2379 SH OTR 2 2313 0 66 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9923761 17154 SH DFND 1 17154 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8365255 14460 SH DFND 1 2454 0 12006 TEXAS PACIFIC LAND CORPORATI COM 88262P102 8365255 14460 SH OTR 1 2454 0 12006 TEXAS ROADHOUSE INC COM 882681109 7518209 48671 SH DFND 1 48671 0 0 TEXAS ROADHOUSE INC COM 882681109 441939 2861 SH DFND 1 1691 0 1170 TEXAS ROADHOUSE INC COM 882681109 441939 2861 SH OTR 1 1691 0 1170 TEXAS ROADHOUSE INC COM 882681109 35528 230 SH DFND 2 230 0 0 TEXTRON INC COM 883203101 2031222 21174 SH DFND 1 21164 0 10 TEXTRON INC COM 883203101 1076526 11222 SH DFND 1 11192 0 30 TEXTRON INC COM 883203101 1076526 11222 SH OTR 1 11192 0 30 TEXTRON INC COM 883203101 1727 18 SH DFND 3 18 0 0 TEXTRON INC COM 883203101 33288 347 SH DFND 2 347 0 0 TEXTRON INC COM 883203101 4988 52 SH DFND 2 52 0 0 TEXTRON INC COM 883203101 4988 52 SH OTR 2 52 0 0 TG THERAPEUTICS INC COM 88322Q108 43592 2866 SH DFND 1 2866 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2717 612 SH DFND 1 612 0 0 THE ODP CORP COM 88337F105 96551 1820 SH DFND 1 1820 0 0 THE ODP CORP COM 88337F105 23024 434 SH DFND 1 385 0 49 THE ODP CORP COM 88337F105 23024 434 SH OTR 1 385 0 49 THE ODP CORP COM 88337F105 22016 415 SH DFND 2 415 0 0 THERATECHNOLOGIES INC COM NEW 88338H704 16600 10000 SH DFND 1 10000 0 0 THE TRADE DESK INC COM CL A 88339J105 3330090 38093 SH DFND 1 38093 0 0 THE TRADE DESK INC COM CL A 88339J105 526094 6018 SH DFND 1 3450 0 2568 THE TRADE DESK INC COM CL A 88339J105 526094 6018 SH OTR 1 3450 0 2568 THE TRADE DESK INC COM CL A 88339J105 6557 75 SH DFND 2 75 0 0 THE REALREAL INC COM 88339P101 45117 11539 SH DFND 1 11539 0 0 THE REALREAL INC COM 88339P101 1955 500 SH DFND 1 500 0 0 THE REALREAL INC COM 88339P101 1955 500 SH OTR 1 500 0 0 THE REALREAL INC COM 88339P101 4457 1140 SH DFND 2 1140 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100356949 172669 SH DFND 1 171589 0 1080 THERMO FISHER SCIENTIFIC INC COM 883556102 25684251 44191 SH DFND 1 38804 0 5387 THERMO FISHER SCIENTIFIC INC COM 883556102 25684251 44191 SH OTR 1 38804 0 5387 THERMO FISHER SCIENTIFIC INC COM 883556102 311529 536 SH DFND 3 536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3219903 5540 SH DFND 2 5515 0 25 THERMO FISHER SCIENTIFIC INC COM 883556102 15111 26 SH DFND 2 2 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 15111 26 SH OTR 2 2 0 24 THERMON GROUP HLDGS INC COM 88362T103 1636 50 SH DFND 1 50 0 0 THIRD HARMONIC BIO INC COM 88427A107 5268 558 SH DFND 1 558 0 0 THOMSON REUTERS CORP. COM 884903808 1969068 12636 SH DFND 1 12636 0 0 THOMSON REUTERS CORP. COM 884903808 642487 4123 SH DFND 1 4123 0 0 THOMSON REUTERS CORP. COM 884903808 642487 4123 SH OTR 1 4123 0 0 THOMSON REUTERS CORP. COM 884903808 12778 82 SH DFND 2 82 0 0 THOR INDS INC COM 885160101 1853268 15794 SH DFND 1 15794 0 0 THOR INDS INC COM 885160101 31330 267 SH DFND 1 267 0 0 THOR INDS INC COM 885160101 31330 267 SH OTR 1 267 0 0 THOR INDS INC COM 885160101 15020 128 SH DFND 2 128 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 278 110 SH DFND 1 110 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 524 207 SH DFND 1 207 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 524 207 SH OTR 1 207 0 0 3-D SYS CORP DEL COM NEW 88554D205 44218 9959 SH DFND 1 9959 0 0 3-D SYS CORP DEL COM NEW 88554D205 16934 3814 SH DFND 1 3455 0 359 3-D SYS CORP DEL COM NEW 88554D205 16934 3814 SH OTR 1 3455 0 359 3-D SYS CORP DEL COM NEW 88554D205 9000 2027 SH DFND 2 2027 0 0 THREDUP INC CL A 88556E102 3542 1771 SH DFND 1 1771 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 22392 1215 SH DFND 1 1215 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7667 416 SH DFND 1 416 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 7667 416 SH OTR 1 416 0 0 3M CO COM 88579Y101 70146955 661327 SH DFND 1 650983 0 10344 3M CO COM 88579Y101 44380855 418411 SH DFND 1 406645 0 11766 3M CO COM 88579Y101 44380855 418411 SH OTR 1 406645 0 11766 3M CO COM 88579Y101 46565 439 SH DFND 3 439 0 0 3M CO COM 88579Y101 119859 1130 SH DFND 3 1130 0 0 3M CO COM 88579Y101 119859 1130 SH OTR 3 1130 0 0 3M CO COM 88579Y101 1446901 13641 SH DFND 2 13641 0 0 3M CO COM 88579Y101 1029621 9707 SH DFND 2 9707 0 0 3M CO COM 88579Y101 1029621 9707 SH OTR 2 9707 0 0 THRYV HLDGS INC COM NEW 886029206 2912 131 SH DFND 1 131 0 0 THRYV HLDGS INC COM NEW 886029206 4379 197 SH DFND 1 197 0 0 THRYV HLDGS INC COM NEW 886029206 4379 197 SH OTR 1 197 0 0 THRYV HLDGS INC COM NEW 886029206 222 10 SH DFND 2 10 0 0 TIDAL ETF TR GOD BLESS AMER 886364462 18549 551 SH DFND 1 551 0 0 TIDEWATER INC NEW COM 88642R109 25208 274 SH DFND 1 274 0 0 TILRAY BRANDS INC COM 88688T100 61819 25028 SH DFND 1 25028 0 0 TILRAY BRANDS INC COM 88688T100 3952 1600 SH DFND 1 1600 0 0 TILRAY BRANDS INC COM 88688T100 3952 1600 SH OTR 1 1600 0 0 TIM S A SPONSORED ADR 88706T108 16170 911 SH DFND 1 911 0 0 TIM S A SPONSORED ADR 88706T108 16809 947 SH DFND 1 947 0 0 TIM S A SPONSORED ADR 88706T108 16809 947 SH OTR 1 947 0 0 TIMKEN CO COM 887389104 620578 7098 SH DFND 1 7098 0 0 TIMKEN CO COM 887389104 98359 1125 SH DFND 1 525 0 600 TIMKEN CO COM 887389104 98359 1125 SH OTR 1 525 0 600 TIMKEN CO COM 887389104 22994 263 SH DFND 2 263 0 0 TIMKEN CO COM 887389104 26229 300 SH DFND 2 300 0 0 TIMKEN CO COM 887389104 26229 300 SH OTR 2 300 0 0 METALLUS INC COM 887399103 140576 6318 SH DFND 1 6318 0 0 METALLUS INC COM 887399103 217605 9780 SH DFND 1 4915 0 4865 METALLUS INC COM 887399103 217605 9780 SH OTR 1 4915 0 4865 METALLUS INC COM 887399103 21249 955 SH DFND 2 955 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 17542 485 SH DFND 1 485 0 0 TIMOTHY PLAN US LRGMD CP CO 887432359 17265 410 SH DFND 1 410 0 0 TITAN INTL INC ILL COM 88830M102 20260 1626 SH DFND 1 1626 0 0 TITAN INTL INC ILL COM 88830M102 7488 601 SH DFND 1 601 0 0 TITAN INTL INC ILL COM 88830M102 7488 601 SH OTR 1 601 0 0 TITAN INTL INC ILL COM 88830M102 11264 904 SH DFND 2 904 0 0 TOAST INC CL A 888787108 26889 1079 SH DFND 1 1079 0 0 TOAST INC CL A 888787108 2990 120 SH DFND 1 120 0 0 TOAST INC CL A 888787108 2990 120 SH OTR 1 120 0 0 TOAST INC CL A 888787108 5981 240 SH DFND 2 240 0 0 TOLL BROTHERS INC COM 889478103 2206147 17053 SH DFND 1 17053 0 0 TOLL BROTHERS INC COM 889478103 216436 1673 SH DFND 1 1673 0 0 TOLL BROTHERS INC COM 889478103 216436 1673 SH OTR 1 1673 0 0 TOLL BROTHERS INC COM 889478103 21864 169 SH DFND 2 169 0 0 TOMPKINS FINL CORP COM 890110109 13629 271 SH DFND 1 271 0 0 TOMPKINS FINL CORP COM 890110109 19663 391 SH DFND 1 385 0 6 TOMPKINS FINL CORP COM 890110109 19663 391 SH OTR 1 385 0 6 TOMPKINS FINL CORP COM 890110109 201 4 SH DFND 2 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 59832 1868 SH DFND 1 1868 0 0 TOOTSIE ROLL INDS INC COM 890516107 7879 246 SH DFND 1 246 0 0 TOOTSIE ROLL INDS INC COM 890516107 7879 246 SH OTR 1 246 0 0 TOOTSIE ROLL INDS INC COM 890516107 1185 37 SH DFND 2 37 0 0 TOPBUILD CORP COM 89055F103 1350837 3065 SH DFND 1 3065 0 0 TOPBUILD CORP COM 89055F103 468496 1063 SH DFND 1 955 0 108 TOPBUILD CORP COM 89055F103 468496 1063 SH OTR 1 955 0 108 TOPBUILD CORP COM 89055F103 16748 38 SH DFND 2 38 0 0 TORO CO COM 891092108 825861 9013 SH DFND 1 9013 0 0 TORO CO COM 891092108 2824678 30827 SH DFND 1 30799 0 28 TORO CO COM 891092108 2824678 30827 SH OTR 1 30799 0 28 TORO CO COM 891092108 24923 272 SH DFND 2 272 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1431610 23710 SH DFND 1 23710 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 405814 6721 SH DFND 1 6721 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 405814 6721 SH OTR 1 6721 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54342 900 SH DFND 3 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54342 900 SH OTR 3 900 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14491 240 SH DFND 2 240 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4977 161 SH DFND 1 161 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4977 161 SH OTR 1 161 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 48058414 698219 SH DFND 1 693339 0 4880 TOTALENERGIES SE SPONSORED ADS 89151E109 9347871 135811 SH DFND 1 130721 0 5090 TOTALENERGIES SE SPONSORED ADS 89151E109 9347871 135811 SH OTR 1 130721 0 5090 TOTALENERGIES SE SPONSORED ADS 89151E109 114671 1666 SH DFND 3 1666 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 321849 4676 SH DFND 2 4676 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 79155 1150 SH DFND 2 1150 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 79155 1150 SH OTR 2 1150 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 219177 7811 SH DFND 1 7811 0 0 TOYOTA MOTOR CORP ADS 892331307 3702213 14710 SH DFND 1 14710 0 0 TOYOTA MOTOR CORP ADS 892331307 1549090 6155 SH DFND 1 5021 0 1134 TOYOTA MOTOR CORP ADS 892331307 1549090 6155 SH OTR 1 5021 0 1134 TOYOTA MOTOR CORP ADS 892331307 99414 395 SH DFND 2 395 0 0 TRACTOR SUPPLY CO COM 892356106 5925603 22641 SH DFND 1 22641 0 0 TRACTOR SUPPLY CO COM 892356106 2769783 10583 SH DFND 1 10570 0 13 TRACTOR SUPPLY CO COM 892356106 2769783 10583 SH OTR 1 10570 0 13 TRACTOR SUPPLY CO COM 892356106 785 3 SH DFND 3 3 0 0 TRACTOR SUPPLY CO COM 892356106 81395 311 SH DFND 2 311 0 0 TRACTOR SUPPLY CO COM 892356106 1570 6 SH DFND 2 6 0 0 TRACTOR SUPPLY CO COM 892356106 1570 6 SH OTR 2 6 0 0 TRADEWEB MKTS INC CL A 892672106 7292 70 SH DFND 1 70 0 0 TRADEWEB MKTS INC CL A 892672106 52606 505 SH DFND 1 505 0 0 TRADEWEB MKTS INC CL A 892672106 52606 505 SH OTR 1 505 0 0 TRADEWEB MKTS INC CL A 892672106 1250 12 SH DFND 2 12 0 0 TRADEWEB MKTS INC CL A 892672106 1250 12 SH OTR 2 12 0 0 TRANSCAT INC COM 893529107 557 5 SH DFND 1 5 0 0 TRANSDIGM GROUP INC COM 893641100 20334948 16511 SH DFND 1 8352 0 8159 TRANSDIGM GROUP INC COM 893641100 5319280 4319 SH DFND 1 2796 0 1523 TRANSDIGM GROUP INC COM 893641100 5319280 4319 SH OTR 1 2796 0 1523 TRANSDIGM GROUP INC COM 893641100 6158 5 SH DFND 3 5 0 0 TRANSDIGM GROUP INC COM 893641100 149024 121 SH DFND 2 121 0 0 TRANSDIGM GROUP INC COM 893641100 7390 6 SH DFND 2 6 0 0 TRANSDIGM GROUP INC COM 893641100 7390 6 SH OTR 2 6 0 0 TRANSMEDICS GROUP INC COM 89377M109 183667 2484 SH DFND 1 2484 0 0 TRANSMEDICS GROUP INC COM 89377M109 1553 21 SH DFND 1 21 0 0 TRANSMEDICS GROUP INC COM 89377M109 1553 21 SH OTR 1 21 0 0 TRANSUNION COM 89400J107 53705 673 SH DFND 1 673 0 0 TRANSUNION COM 89400J107 35511 445 SH DFND 1 445 0 0 TRANSUNION COM 89400J107 35511 445 SH OTR 1 445 0 0 TRAVEL PLUS LEISURE CO COM 894164102 220369 4501 SH DFND 1 4501 0 0 TRAVEL PLUS LEISURE CO COM 894164102 97969 2001 SH DFND 1 2001 0 0 TRAVEL PLUS LEISURE CO COM 894164102 97969 2001 SH OTR 1 2001 0 0 TRAVEL PLUS LEISURE CO COM 894164102 17870 365 SH DFND 2 365 0 0 TRAVELERS COMPANIES INC COM 89417E109 57027311 247794 SH DFND 1 246899 0 895 TRAVELERS COMPANIES INC COM 89417E109 16489761 71651 SH DFND 1 69487 0 2164 TRAVELERS COMPANIES INC COM 89417E109 16489761 71651 SH OTR 1 69487 0 2164 TRAVELERS COMPANIES INC COM 89417E109 43036 187 SH DFND 3 187 0 0 TRAVELERS COMPANIES INC COM 89417E109 202753 881 SH DFND 2 881 0 0 TRAVELERS COMPANIES INC COM 89417E109 241647 1050 SH DFND 2 1050 0 0 TRAVELERS COMPANIES INC COM 89417E109 241647 1050 SH OTR 2 1050 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 6592 855 SH DFND 1 855 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 709 92 SH DFND 1 92 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 709 92 SH OTR 1 92 0 0 TREDEGAR CORP COM 894650100 1278 196 SH DFND 1 196 0 0 TREEHOUSE FOODS INC COM 89469A104 234635 6024 SH DFND 1 6024 0 0 TREEHOUSE FOODS INC COM 89469A104 10711 275 SH DFND 1 237 0 38 TREEHOUSE FOODS INC COM 89469A104 10711 275 SH OTR 1 237 0 38 TREEHOUSE FOODS INC COM 89469A104 12075 310 SH DFND 2 310 0 0 TREX CO INC COM 89531P105 522590 5239 SH DFND 1 5239 0 0 TREX CO INC COM 89531P105 35810 359 SH DFND 1 359 0 0 TREX CO INC COM 89531P105 35810 359 SH OTR 1 359 0 0 TREX CO INC COM 89531P105 42194 423 SH DFND 2 423 0 0 TREX CO INC COM 89531P105 1596 16 SH DFND 2 16 0 0 TREX CO INC COM 89531P105 1596 16 SH OTR 2 16 0 0 TREVENA INC COM NEW 89532E208 405 880 SH DFND 1 880 0 0 TRI CONTL CORP COM 895436103 156495 5081 SH DFND 1 5081 0 0 TRICO BANCSHARES COM 896095106 2722 74 SH DFND 1 74 0 0 TRILOGY METALS INC NEW COM 89621C105 500 1000 SH DFND 1 1000 0 0 TRILOGY METALS INC NEW COM 89621C105 500 1000 SH OTR 1 1000 0 0 TRIMAS CORP COM NEW 896215209 114779 4294 SH DFND 1 4294 0 0 TRIMAS CORP COM NEW 896215209 1925 72 SH DFND 1 72 0 0 TRIMAS CORP COM NEW 896215209 1925 72 SH OTR 1 72 0 0 TRIMBLE INC COM 896239100 2932177 45559 SH DFND 1 45559 0 0 TRIMBLE INC COM 896239100 277456 4311 SH DFND 1 835 0 3476 TRIMBLE INC COM 896239100 277456 4311 SH OTR 1 835 0 3476 TRIMBLE INC COM 896239100 772 12 SH DFND 3 12 0 0 TRIMBLE INC COM 896239100 7594 118 SH DFND 2 118 0 0 TRINET GROUP INC COM 896288107 63860 482 SH DFND 1 482 0 0 TRINITY INDS INC COM 896522109 79373 2850 SH DFND 1 2850 0 0 TRINITY INDS INC COM 896522109 73301 2632 SH DFND 1 2595 0 37 TRINITY INDS INC COM 896522109 73301 2632 SH OTR 1 2595 0 37 TRINITY INDS INC COM 896522109 4985 179 SH DFND 2 179 0 0 TRIP COM GROUP LTD ADS 89677Q107 82908 1889 SH DFND 1 1889 0 0 TRIP COM GROUP LTD ADS 89677Q107 41300 941 SH DFND 1 941 0 0 TRIP COM GROUP LTD ADS 89677Q107 41300 941 SH OTR 1 941 0 0 TRIP COM GROUP LTD ADS 89677Q107 3775 86 SH DFND 2 86 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 34166 3604 SH DFND 1 3604 0 0 TRIUMPH FINANCIAL INC COM 89679E300 316249 3987 SH DFND 1 3987 0 0 TRIUMPH FINANCIAL INC COM 89679E300 18878 238 SH DFND 1 229 0 9 TRIUMPH FINANCIAL INC COM 89679E300 18878 238 SH OTR 1 229 0 9 TRIUMPH FINANCIAL INC COM 89679E300 15150 191 SH DFND 2 191 0 0 TRIUMPH GROUP INC NEW COM 896818101 422699 28105 SH DFND 1 28105 0 0 TRIUMPH GROUP INC NEW COM 896818101 1128 75 SH DFND 1 0 0 75 TRIUMPH GROUP INC NEW COM 896818101 1128 75 SH OTR 1 0 0 75 TRIUMPH GROUP INC NEW COM 896818101 7084 471 SH DFND 2 471 0 0 TRIPADVISOR INC COM 896945201 300438 10811 SH DFND 1 10811 0 0 TRIPADVISOR INC COM 896945201 35043 1261 SH DFND 1 1204 0 57 TRIPADVISOR INC COM 896945201 35043 1261 SH OTR 1 1204 0 57 TRIPADVISOR INC COM 896945201 17619 634 SH DFND 2 634 0 0 TRUECAR INC COM 89785L107 878 259 SH DFND 1 259 0 0 TRUECAR INC COM 89785L107 878 259 SH OTR 1 259 0 0 TRUEBLUE INC COM 89785X101 25428 2031 SH DFND 1 2031 0 0 TRUEBLUE INC COM 89785X101 225 18 SH DFND 1 18 0 0 TRUEBLUE INC COM 89785X101 225 18 SH OTR 1 18 0 0 TRUPANION INC COM 898202106 52183 1890 SH DFND 1 1890 0 0 TRUPANION INC COM 898202106 7565 274 SH DFND 1 247 0 27 TRUPANION INC COM 898202106 7565 274 SH OTR 1 247 0 27 TRUPANION INC COM 898202106 5025 182 SH DFND 2 182 0 0 TRUIST FINL CORP COM 89832Q109 36538020 937353 SH DFND 1 937063 0 290 TRUIST FINL CORP COM 89832Q109 6203901 159156 SH DFND 1 158356 0 800 TRUIST FINL CORP COM 89832Q109 6203901 159156 SH OTR 1 158356 0 800 TRUIST FINL CORP COM 89832Q109 138964 3565 SH DFND 3 3565 0 0 TRUIST FINL CORP COM 89832Q109 18360 471 SH DFND 3 471 0 0 TRUIST FINL CORP COM 89832Q109 18360 471 SH OTR 3 471 0 0 TRUIST FINL CORP COM 89832Q109 241988 6208 SH DFND 2 6208 0 0 TRUIST FINL CORP COM 89832Q109 81429 2089 SH DFND 2 1861 0 228 TRUIST FINL CORP COM 89832Q109 81429 2089 SH OTR 2 1861 0 228 TRUSTCO BK CORP N Y COM NEW 898349204 126804 4503 SH DFND 1 4503 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 125284 4449 SH DFND 1 44 0 4405 TRUSTCO BK CORP N Y COM NEW 898349204 125284 4449 SH OTR 1 44 0 4405 TRUSTCO BK CORP N Y COM NEW 898349204 1098 39 SH DFND 2 39 0 0 TRUSTMARK CORP COM 898402102 97429 3466 SH DFND 1 3466 0 0 TRUSTMARK CORP COM 898402102 3036 108 SH DFND 1 108 0 0 TRUSTMARK CORP COM 898402102 3036 108 SH OTR 1 108 0 0 TRUSTMARK CORP COM 898402102 182715 6500 SH DFND 3 6500 0 0 TTEC HLDGS INC COM 89854H102 14435 1392 SH DFND 1 1392 0 0 TTEC HLDGS INC COM 89854H102 6958 671 SH DFND 1 671 0 0 TTEC HLDGS INC COM 89854H102 6958 671 SH OTR 1 671 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 130285 25103 SH DFND 1 25103 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 116645 22475 SH DFND 1 22475 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 116645 22475 SH OTR 1 22475 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 11184 2155 SH DFND 2 2155 0 0 TURNING PT BRANDS INC COM 90041L105 6768 231 SH DFND 1 231 0 0 TURNING PT BRANDS INC COM 90041L105 7677 262 SH DFND 1 262 0 0 TURNING PT BRANDS INC COM 90041L105 7677 262 SH OTR 1 262 0 0 TURTLE BEACH CORP COM NEW 900450206 1810 105 SH DFND 1 105 0 0 TUTOR PERINI CORP COM 901109108 14460 1000 SH DFND 1 1000 0 0 22ND CENTY GROUP INC COM NEW 90137F202 80 667 SH DFND 1 667 0 0 TWILIO INC CL A 90138F102 599087 9797 SH DFND 1 9797 0 0 TWILIO INC CL A 90138F102 152508 2494 SH DFND 1 2494 0 0 TWILIO INC CL A 90138F102 152508 2494 SH OTR 1 2494 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 1113 208 SH DFND 1 208 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 530 99 SH DFND 1 99 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 530 99 SH OTR 1 99 0 0 TWIN DISC INC COM 901476101 215 13 SH DFND 1 13 0 0 TWIST BIOSCIENCE CORP COM 90184D100 7342 214 SH DFND 1 214 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8269 241 SH DFND 1 241 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8269 241 SH OTR 1 241 0 0 TWO HBRS INVT CORP COM 90187B804 87358 6598 SH DFND 1 6598 0 0 TWO HBRS INVT CORP COM 90187B804 10923 825 SH DFND 1 771 0 54 TWO HBRS INVT CORP COM 90187B804 10923 825 SH OTR 1 771 0 54 TWO HBRS INVT CORP COM 90187B804 7388 558 SH DFND 2 558 0 0 TYLER TECHNOLOGIES INC COM 902252105 2077874 4889 SH DFND 1 4889 0 0 TYLER TECHNOLOGIES INC COM 902252105 695316 1636 SH DFND 1 1183 0 453 TYLER TECHNOLOGIES INC COM 902252105 695316 1636 SH OTR 1 1183 0 453 TYLER TECHNOLOGIES INC COM 902252105 850 2 SH DFND 3 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 15300 36 SH DFND 2 36 0 0 TYRA BIOSCIENCES INC COM 90240B106 951 58 SH DFND 1 58 0 0 TYSON FOODS INC CL A 902494103 1511828 25742 SH DFND 1 25742 0 0 TYSON FOODS INC CL A 902494103 702058 11954 SH DFND 1 11904 0 50 TYSON FOODS INC CL A 902494103 702058 11954 SH OTR 1 11904 0 50 TYSON FOODS INC CL A 902494103 352 6 SH DFND 3 6 0 0 TYSON FOODS INC CL A 902494103 9338 159 SH DFND 2 159 0 0 TYSON FOODS INC CL A 902494103 6871 117 SH DFND 2 0 0 117 TYSON FOODS INC CL A 902494103 6871 117 SH OTR 2 0 0 117 UDR INC COM 902653104 607052 16227 SH DFND 1 16215 0 12 UDR INC COM 902653104 295763 7906 SH DFND 1 7906 0 0 UDR INC COM 902653104 295763 7906 SH OTR 1 7906 0 0 UDR INC COM 902653104 561 15 SH DFND 3 15 0 0 UDR INC COM 902653104 1309 35 SH DFND 2 35 0 0 UFP TECHNOLOGIES INC COM 902673102 4792 19 SH DFND 1 19 0 0 UFP TECHNOLOGIES INC COM 902673102 2270 9 SH DFND 1 9 0 0 UFP TECHNOLOGIES INC COM 902673102 2270 9 SH OTR 1 9 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 409917 486 SH DFND 1 486 0 0 UGI CORP NEW COM 902681105 256075 10435 SH DFND 1 10435 0 0 UGI CORP NEW COM 902681105 191731 7813 SH DFND 1 7813 0 0 UGI CORP NEW COM 902681105 191731 7813 SH OTR 1 7813 0 0 UGI CORP NEW COM 902681105 21890 892 SH DFND 2 892 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1654798 68533 SH DFND 1 68533 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1469501 60859 SH DFND 1 60859 0 0 UBS AG LONDON BRANCH ETRACS ALER ML 90274D382 1469501 60859 SH OTR 1 60859 0 0 UFP INDUSTRIES INC COM 90278Q108 457966 3723 SH DFND 1 3723 0 0 UFP INDUSTRIES INC COM 90278Q108 38748 315 SH DFND 1 315 0 0 UFP INDUSTRIES INC COM 90278Q108 38748 315 SH OTR 1 315 0 0 UFP INDUSTRIES INC COM 90278Q108 15499 126 SH DFND 2 126 0 0 UMB FINL CORP COM 902788108 439473 5052 SH DFND 1 5052 0 0 UMB FINL CORP COM 902788108 15919 183 SH DFND 1 183 0 0 UMB FINL CORP COM 902788108 15919 183 SH OTR 1 183 0 0 UMB FINL CORP COM 902788108 18877 217 SH DFND 2 217 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 400050 15000 SH DFND 1 15000 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1488853 55825 SH DFND 1 55825 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1488853 55825 SH OTR 1 55825 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 20171 500 SH DFND 1 500 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 2017 50 SH DFND 1 50 0 0 USCF ETF TR MIDSTREAM ENER 90290T882 2017 50 SH OTR 1 50 0 0 US BANCORP DEL COM NEW 902973304 91853941 2054898 SH DFND 1 2043884 0 11014 US BANCORP DEL COM NEW 902973304 20902972 467628 SH DFND 1 445306 0 22322 US BANCORP DEL COM NEW 902973304 20902972 467628 SH OTR 1 445306 0 22322 US BANCORP DEL COM NEW 902973304 245314 5488 SH DFND 3 5488 0 0 US BANCORP DEL COM NEW 902973304 17880 400 SH DFND 3 400 0 0 US BANCORP DEL COM NEW 902973304 17880 400 SH OTR 3 400 0 0 US BANCORP DEL COM NEW 902973304 1372826 30712 SH DFND 2 30712 0 0 US BANCORP DEL COM NEW 902973304 389024 8703 SH DFND 2 8703 0 0 US BANCORP DEL COM NEW 902973304 389024 8703 SH OTR 2 8703 0 0 UMH PPTYS INC COM 903002103 9744 600 SH DFND 1 600 0 0 USANA HEALTH SCIENCES INC COM 90328M107 4899 101 SH DFND 1 101 0 0 USANA HEALTH SCIENCES INC COM 90328M107 7566 156 SH DFND 1 152 0 4 USANA HEALTH SCIENCES INC COM 90328M107 7566 156 SH OTR 1 152 0 4 USANA HEALTH SCIENCES INC COM 90328M107 3395 70 SH DFND 2 70 0 0 U S PHYSICAL THERAPY COM 90337L108 334434 2963 SH DFND 1 2963 0 0 U S PHYSICAL THERAPY COM 90337L108 27089 240 SH DFND 1 224 0 16 U S PHYSICAL THERAPY COM 90337L108 27089 240 SH OTR 1 224 0 16 U S PHYSICAL THERAPY COM 90337L108 12416 110 SH DFND 2 110 0 0 U S SILICA HLDGS INC COM 90346E103 78208 6302 SH DFND 1 6302 0 0 U S SILICA HLDGS INC COM 90346E103 5758 464 SH DFND 1 332 0 132 U S SILICA HLDGS INC COM 90346E103 5758 464 SH OTR 1 332 0 132 U S SILICA HLDGS INC COM 90346E103 14656 1181 SH DFND 2 1181 0 0 UBER TECHNOLOGIES INC COM 90353T100 9823000 127588 SH DFND 1 127558 0 30 UBER TECHNOLOGIES INC COM 90353T100 3187771 41405 SH DFND 1 39330 0 2075 UBER TECHNOLOGIES INC COM 90353T100 3187771 41405 SH OTR 1 39330 0 2075 UBER TECHNOLOGIES INC COM 90353T100 8469 110 SH DFND 3 110 0 0 UBER TECHNOLOGIES INC COM 90353T100 78145 1015 SH DFND 2 1015 0 0 UBER TECHNOLOGIES INC COM 90353T100 11702 152 SH DFND 2 152 0 0 UBER TECHNOLOGIES INC COM 90353T100 11702 152 SH OTR 2 152 0 0 UBIQUITI INC COM 90353W103 7646 66 SH DFND 1 66 0 0 UBIQUITI INC COM 90353W103 49816 430 SH DFND 1 430 0 0 UBIQUITI INC COM 90353W103 49816 430 SH OTR 1 430 0 0 UIPATH INC CL A 90364P105 173108 7636 SH DFND 1 7636 0 0 UIPATH INC CL A 90364P105 143138 6314 SH DFND 1 6314 0 0 UIPATH INC CL A 90364P105 143138 6314 SH OTR 1 6314 0 0 UIPATH INC CL A 90364P105 997 44 SH DFND 2 44 0 0 UIPATH INC CL A 90364P105 1950 86 SH DFND 2 86 0 0 UIPATH INC CL A 90364P105 1950 86 SH OTR 2 86 0 0 ULTA BEAUTY INC COM 90384S303 10408972 19907 SH DFND 1 14780 0 5127 ULTA BEAUTY INC COM 90384S303 412029 788 SH DFND 1 782 0 6 ULTA BEAUTY INC COM 90384S303 412029 788 SH OTR 1 782 0 6 ULTA BEAUTY INC COM 90384S303 2614 5 SH DFND 3 5 0 0 ULTA BEAUTY INC COM 90384S303 15164 29 SH DFND 2 29 0 0 ULTA BEAUTY INC COM 90384S303 1046 2 SH DFND 2 2 0 0 ULTA BEAUTY INC COM 90384S303 1046 2 SH OTR 2 2 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 76904 1674 SH DFND 1 1674 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 20260 441 SH DFND 1 397 0 44 ULTRA CLEAN HLDGS INC COM 90385V107 20260 441 SH OTR 1 397 0 44 ULTRA CLEAN HLDGS INC COM 90385V107 20719 451 SH DFND 2 451 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12233 262 SH DFND 1 262 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5369 115 SH DFND 1 65 0 50 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5369 115 SH OTR 1 65 0 50 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 24339 4255 SH DFND 1 4255 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 59717 10440 SH DFND 1 10440 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 59717 10440 SH OTR 1 10440 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1236 216 SH DFND 2 216 0 0 UNDER ARMOUR INC CL A 904311107 67387 9131 SH DFND 1 9131 0 0 UNDER ARMOUR INC CL A 904311107 43852 5942 SH DFND 1 5942 0 0 UNDER ARMOUR INC CL A 904311107 43852 5942 SH OTR 1 5942 0 0 UNDER ARMOUR INC CL A 904311107 3970 538 SH DFND 2 538 0 0 UNDER ARMOUR INC CL C 904311206 55656 7795 SH DFND 1 7795 0 0 UNDER ARMOUR INC CL C 904311206 21841 3059 SH DFND 1 3059 0 0 UNDER ARMOUR INC CL C 904311206 21841 3059 SH OTR 1 3059 0 0 UNDER ARMOUR INC CL C 904311206 3170 444 SH DFND 2 444 0 0 UNDER ARMOUR INC CL C 904311206 671 94 SH DFND 2 94 0 0 UNDER ARMOUR INC CL C 904311206 671 94 SH OTR 2 94 0 0 UNIFIRST CORP MASS COM 904708104 545611 3146 SH DFND 1 3146 0 0 UNIFIRST CORP MASS COM 904708104 362469 2090 SH DFND 1 2083 0 7 UNIFIRST CORP MASS COM 904708104 362469 2090 SH OTR 1 2083 0 7 UNIFIRST CORP MASS COM 904708104 17863 103 SH DFND 2 103 0 0 UNILEVER PLC SPON ADR NEW 904767704 10690420 212999 SH DFND 1 212999 0 0 UNILEVER PLC SPON ADR NEW 904767704 6118914 121915 SH DFND 1 121660 0 255 UNILEVER PLC SPON ADR NEW 904767704 6118914 121915 SH OTR 1 121660 0 255 UNILEVER PLC SPON ADR NEW 904767704 308568 6148 SH DFND 2 6148 0 0 UNILEVER PLC SPON ADR NEW 904767704 178476 3556 SH DFND 2 3556 0 0 UNILEVER PLC SPON ADR NEW 904767704 178476 3556 SH OTR 2 3556 0 0 UNION PAC CORP COM 907818108 246476211 1002221 SH DFND 1 1000220 0 2001 UNION PAC CORP COM 907818108 69028124 280682 SH DFND 1 270737 0 9945 UNION PAC CORP COM 907818108 69028124 280682 SH OTR 1 270737 0 9945 UNION PAC CORP COM 907818108 268310 1091 SH DFND 3 1091 0 0 UNION PAC CORP COM 907818108 1847426 7512 SH DFND 2 7512 0 0 UNION PAC CORP COM 907818108 2738676 11136 SH DFND 2 10984 0 152 UNION PAC CORP COM 907818108 2738676 11136 SH OTR 2 10984 0 152 UNISYS CORP COM NEW 909214306 2651 540 SH DFND 1 540 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 253856 9645 SH DFND 1 9645 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 117203 4453 SH DFND 1 511 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 117203 4453 SH OTR 1 511 0 3942 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 16424 624 SH DFND 2 624 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1160383 32422 SH DFND 1 32422 0 0 UNITED BANKSHARES INC WEST V COM 909907107 30887 863 SH DFND 1 13 0 850 UNITED BANKSHARES INC WEST V COM 909907107 30887 863 SH OTR 1 13 0 850 UNITED BANKSHARES INC WEST V COM 909907107 4366 122 SH DFND 2 122 0 0 UNITED AIRLS HLDGS INC COM 910047109 1306166 27280 SH DFND 1 27270 0 10 UNITED AIRLS HLDGS INC COM 910047109 103612 2164 SH DFND 1 2164 0 0 UNITED AIRLS HLDGS INC COM 910047109 103612 2164 SH OTR 1 2164 0 0 UNITED AIRLS HLDGS INC COM 910047109 1724 36 SH DFND 3 36 0 0 UNITED AIRLS HLDGS INC COM 910047109 23222 485 SH DFND 2 485 0 0 UNITED FIRE GROUP INC COM 910340108 79656 3659 SH DFND 1 3659 0 0 UNITED FIRE GROUP INC COM 910340108 44041 2023 SH DFND 1 273 0 1750 UNITED FIRE GROUP INC COM 910340108 44041 2023 SH OTR 1 273 0 1750 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 340565 42097 SH DFND 1 42097 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 131260 16225 SH DFND 1 16225 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 131260 16225 SH OTR 1 16225 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 15201 1879 SH DFND 2 1879 0 0 UNITED NAT FOODS INC COM 911163103 29920 2604 SH DFND 1 2604 0 0 UNITED NAT FOODS INC COM 911163103 11766 1024 SH DFND 1 964 0 60 UNITED NAT FOODS INC COM 911163103 11766 1024 SH OTR 1 964 0 60 UNITED NAT FOODS INC COM 911163103 3654 318 SH DFND 2 318 0 0 UNITED PARCEL SERVICE INC CL B 911312106 75169771 505751 SH DFND 1 503759 0 1992 UNITED PARCEL SERVICE INC CL B 911312106 60785954 408975 SH DFND 1 407720 0 1255 UNITED PARCEL SERVICE INC CL B 911312106 60785954 408975 SH OTR 1 407720 0 1255 UNITED PARCEL SERVICE INC CL B 911312106 30023 202 SH DFND 3 202 0 0 UNITED PARCEL SERVICE INC CL B 911312106 678793 4567 SH DFND 2 4567 0 0 UNITED PARCEL SERVICE INC CL B 911312106 804683 5414 SH DFND 2 5414 0 0 UNITED PARCEL SERVICE INC CL B 911312106 804683 5414 SH OTR 2 5414 0 0 UNITED RENTALS INC COM 911363109 37860438 52503 SH DFND 1 52500 0 3 UNITED RENTALS INC COM 911363109 4424010 6135 SH DFND 1 5756 0 379 UNITED RENTALS INC COM 911363109 4424010 6135 SH OTR 1 5756 0 379 UNITED RENTALS INC COM 911363109 67784 94 SH DFND 3 94 0 0 UNITED RENTALS INC COM 911363109 206237 286 SH DFND 2 286 0 0 UNITED RENTALS INC COM 911363109 8653 12 SH DFND 2 12 0 0 UNITED RENTALS INC COM 911363109 8653 12 SH OTR 2 12 0 0 UNITED STATES CELLULAR CORP COM 911684108 4380 120 SH DFND 1 120 0 0 US FOODS HLDG CORP COM 912008109 565552 10479 SH DFND 1 10479 0 0 US FOODS HLDG CORP COM 912008109 25636 475 SH DFND 1 475 0 0 US FOODS HLDG CORP COM 912008109 25636 475 SH OTR 1 475 0 0 US FOODS HLDG CORP COM 912008109 21588 400 SH DFND 3 400 0 0 US FOODS HLDG CORP COM 912008109 18188 337 SH DFND 2 337 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 21279 300 SH DFND 1 300 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 1821 125 SH DFND 1 125 0 0 UNITED STS OIL FD LP UNITS 91232N207 17006 216 SH DFND 1 216 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5573 720 SH DFND 1 720 0 0 UNITED STATES STL CORP NEW COM 912909108 273430 6705 SH DFND 1 5705 0 1000 UNITED STATES STL CORP NEW COM 912909108 44940 1102 SH DFND 1 1102 0 0 UNITED STATES STL CORP NEW COM 912909108 44940 1102 SH OTR 1 1102 0 0 UNITED STATES STL CORP NEW COM 912909108 11174 274 SH DFND 2 274 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 451400 1965 SH DFND 1 1965 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48471 211 SH DFND 1 211 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48471 211 SH OTR 1 211 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 28026 122 SH DFND 2 122 0 0 UNITEDHEALTH GROUP INC COM 91324P102 429717197 868642 SH DFND 1 863482 0 5160 UNITEDHEALTH GROUP INC COM 91324P102 87573773 177024 SH DFND 1 171251 0 5773 UNITEDHEALTH GROUP INC COM 91324P102 87573773 177024 SH OTR 1 171251 0 5773 UNITEDHEALTH GROUP INC COM 91324P102 525371 1062 SH DFND 3 1062 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16820 34 SH DFND 3 34 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16820 34 SH OTR 3 34 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3460427 6995 SH DFND 2 6962 0 33 UNITEDHEALTH GROUP INC COM 91324P102 822686 1663 SH DFND 2 1663 0 0 UNITEDHEALTH GROUP INC COM 91324P102 822686 1663 SH OTR 2 1663 0 0 UNITI GROUP INC COM 91325V108 95279 16149 SH DFND 1 16149 0 0 UNITI GROUP INC COM 91325V108 42185 7150 SH DFND 1 6971 0 179 UNITI GROUP INC COM 91325V108 42185 7150 SH OTR 1 6971 0 179 UNITI GROUP INC COM 91325V108 13936 2362 SH DFND 2 2362 0 0 UNITIL CORP COM 913259107 37692 720 SH DFND 1 720 0 0 UNITIL CORP COM 913259107 82870 1583 SH DFND 1 405 0 1178 UNITIL CORP COM 913259107 82870 1583 SH OTR 1 405 0 1178 UNITIL CORP COM 913259107 11255 215 SH DFND 2 215 0 0 UNITIL CORP COM 913259107 11255 215 SH OTR 2 215 0 0 UNITY SOFTWARE INC COM 91332U101 88297 3307 SH DFND 1 3307 0 0 UNITY SOFTWARE INC COM 91332U101 34763 1302 SH DFND 1 1302 0 0 UNITY SOFTWARE INC COM 91332U101 34763 1302 SH OTR 1 1302 0 0 UNITY SOFTWARE INC COM 91332U101 6008 225 SH DFND 2 225 0 0 UNIVERSAL CORP VA COM 913456109 68839 1331 SH DFND 1 1331 0 0 UNIVERSAL CORP VA COM 913456109 4396 85 SH DFND 1 76 0 9 UNIVERSAL CORP VA COM 913456109 4396 85 SH OTR 1 76 0 9 UNIVERSAL CORP VA COM 913456109 9361 181 SH DFND 2 181 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 789862 4689 SH DFND 1 4689 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 356272 2115 SH DFND 1 1165 0 950 UNIVERSAL DISPLAY CORP COM 91347P105 356272 2115 SH OTR 1 1165 0 950 UNIVERSAL DISPLAY CORP COM 91347P105 15161 90 SH DFND 2 90 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 90270 2459 SH DFND 1 2459 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 89609 2441 SH DFND 1 587 0 1854 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 89609 2441 SH OTR 1 587 0 1854 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 367 10 SH DFND 2 10 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1105525 6059 SH DFND 1 6059 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 322224 1766 SH DFND 1 1751 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 322224 1766 SH OTR 1 1751 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 730 4 SH DFND 3 4 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1825 10 SH DFND 2 10 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2534 159 SH DFND 1 159 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 62252 2990 SH DFND 1 2990 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6767 325 SH DFND 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 6767 325 SH OTR 1 0 0 325 UNIVEST FINANCIAL CORPORATIO COM 915271100 4685 225 SH DFND 2 225 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 4685 225 SH OTR 2 225 0 0 UNUM GROUP COM 91529Y106 1099386 20488 SH DFND 1 20488 0 0 UNUM GROUP COM 91529Y106 160229 2986 SH DFND 1 2986 0 0 UNUM GROUP COM 91529Y106 160229 2986 SH OTR 1 2986 0 0 UNUM GROUP COM 91529Y106 2200 41 SH DFND 3 41 0 0 UNUM GROUP COM 91529Y106 76841 1432 SH DFND 2 1432 0 0 UNUM GROUP COM 91529Y106 1610 30 SH DFND 2 30 0 0 UNUM GROUP COM 91529Y106 1610 30 SH OTR 2 30 0 0 UPSTART HLDGS INC COM 91680M107 50849 1891 SH DFND 1 1891 0 0 UPSTART HLDGS INC COM 91680M107 753 28 SH DFND 2 28 0 0 UPSTART HLDGS INC COM 91680M107 753 28 SH OTR 2 28 0 0 UPWORK INC COM 91688F104 12285 1002 SH DFND 1 1002 0 0 UPWORK INC COM 91688F104 12285 1002 SH OTR 1 1002 0 0 UPWORK INC COM 91688F104 1741 142 SH DFND 2 142 0 0 UR-ENERGY INC COM 91688R108 11909 7443 SH DFND 1 7443 0 0 URANIUM ENERGY CORP COM 916896103 23834 3531 SH DFND 1 3531 0 0 URANIUM ENERGY CORP COM 916896103 1080 160 SH DFND 1 160 0 0 URANIUM ENERGY CORP COM 916896103 1080 160 SH OTR 1 160 0 0 URBAN EDGE PPTYS COM 91704F104 68873 3988 SH DFND 1 3988 0 0 URBAN EDGE PPTYS COM 91704F104 11346 657 SH DFND 1 599 0 58 URBAN EDGE PPTYS COM 91704F104 11346 657 SH OTR 1 599 0 58 URBAN EDGE PPTYS COM 91704F104 19411 1124 SH DFND 2 1124 0 0 URBAN OUTFITTERS INC COM 917047102 65304 1504 SH DFND 1 1504 0 0 URBAN OUTFITTERS INC COM 917047102 356435 8209 SH DFND 1 5186 0 3023 URBAN OUTFITTERS INC COM 917047102 356435 8209 SH OTR 1 5186 0 3023 URBAN OUTFITTERS INC COM 917047102 12809 295 SH DFND 2 295 0 0 UTAH MED PRODS INC COM 917488108 21333 300 SH DFND 1 300 0 0 UTZ BRANDS INC COM CL A 918090101 131772 7146 SH DFND 1 7146 0 0 UTZ BRANDS INC COM CL A 918090101 443 24 SH DFND 1 24 0 0 UTZ BRANDS INC COM CL A 918090101 443 24 SH OTR 1 24 0 0 V F CORP COM 918204108 718234 46821 SH DFND 1 44080 0 2741 V F CORP COM 918204108 565264304 36849042 SH DFND 1 6258 0 36842784 V F CORP COM 918204108 565264304 36849042 SH OTR 1 6258 0 36842784 V F CORP COM 918204108 1273 83 SH DFND 3 83 0 0 V F CORP COM 918204108 11704 763 SH DFND 2 763 0 0 V F CORP COM 918204108 21218595 1383220 SH DFND 2 0 0 1383220 V F CORP COM 918204108 21218595 1383220 SH OTR 2 0 0 1383220 VBI VACCINES INC CDA COM NEW 91822J202 251 416 SH DFND 1 416 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 330170 45478 SH DFND 1 45478 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1163742 160295 SH DFND 1 160295 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 1163742 160295 SH OTR 1 160295 0 0 VSE CORP COM 918284100 636480 7956 SH DFND 1 7956 0 0 VOC ENERGY TR TR UNIT 91829B103 28072 4640 SH DFND 1 4640 0 0 VAALCO ENERGY INC COM NEW 91851C201 3806 546 SH DFND 1 546 0 0 VAIL RESORTS INC COM 91879Q109 567994 2549 SH DFND 1 2549 0 0 VAIL RESORTS INC COM 91879Q109 73088 328 SH DFND 1 316 0 12 VAIL RESORTS INC COM 91879Q109 73088 328 SH OTR 1 316 0 12 VAIL RESORTS INC COM 91879Q109 3788 17 SH DFND 2 17 0 0 VALE S A SPONSORED ADS 91912E105 144183 11828 SH DFND 1 11828 0 0 VALE S A SPONSORED ADS 91912E105 41397 3396 SH DFND 1 3396 0 0 VALE S A SPONSORED ADS 91912E105 41397 3396 SH OTR 1 3396 0 0 VALE S A SPONSORED ADS 91912E105 6461 530 SH DFND 2 530 0 0 VALERO ENERGY CORP COM 91913Y100 18096042 106017 SH DFND 1 106005 0 12 VALERO ENERGY CORP COM 91913Y100 4461154 26136 SH DFND 1 25404 0 732 VALERO ENERGY CORP COM 91913Y100 4461154 26136 SH OTR 1 25404 0 732 VALERO ENERGY CORP COM 91913Y100 3243 19 SH DFND 3 19 0 0 VALERO ENERGY CORP COM 91913Y100 91148 534 SH DFND 2 534 0 0 VALERO ENERGY CORP COM 91913Y100 4779 28 SH DFND 2 28 0 0 VALERO ENERGY CORP COM 91913Y100 4779 28 SH OTR 2 28 0 0 VALLEY NATL BANCORP COM 919794107 250692 31494 SH DFND 1 31494 0 0 VALLEY NATL BANCORP COM 919794107 89988 11305 SH DFND 1 11305 0 0 VALLEY NATL BANCORP COM 919794107 89988 11305 SH OTR 1 11305 0 0 VALLEY NATL BANCORP COM 919794107 5293 665 SH DFND 2 665 0 0 VALMONT INDS INC COM 920253101 145414 637 SH DFND 1 637 0 0 VALMONT INDS INC COM 920253101 103183 452 SH DFND 1 452 0 0 VALMONT INDS INC COM 920253101 103183 452 SH OTR 1 452 0 0 VALMONT INDS INC COM 920253101 17578 77 SH DFND 2 77 0 0 VALVOLINE INC COM 92047W101 624069 14002 SH DFND 1 14002 0 0 VALVOLINE INC COM 92047W101 177745 3988 SH DFND 1 3988 0 0 VALVOLINE INC COM 92047W101 177745 3988 SH OTR 1 3988 0 0 VALVOLINE INC COM 92047W101 10608 238 SH DFND 2 238 0 0 VANDA PHARMACEUTICALS INC COM 921659108 210 51 SH DFND 1 51 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 568559 17981 SH DFND 1 17981 0 0 VANECK ETF TRUST GOLD MINERS ET 92189F106 374792 11853 SH DFND 1 11347 0 506 VANECK ETF TRUST GOLD MINERS ET 92189F106 374792 11853 SH OTR 1 11347 0 506 VANECK ETF TRUST VIDEO GMNG ESP 92189F114 9378 150 SH DFND 1 150 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 71190 3000 SH DFND 1 3000 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 71190 3000 SH OTR 1 3000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4225 250 SH DFND 1 250 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 185900 11000 SH DFND 1 11000 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 185900 11000 SH OTR 1 11000 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 111447 6300 SH DFND 1 6300 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 54751 3095 SH DFND 1 3095 0 0 VANECK ETF TRUST PREFERRED SECU 92189F429 54751 3095 SH OTR 1 3095 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7719 266 SH DFND 1 266 0 0 VANECK ETF TRUST FALLEN ANGEL H 92189F437 7719 266 SH OTR 1 266 0 0 VANECK ETF TRUST IG FLOATING RA 92189F486 95714 3752 SH DFND 1 3752 0 0 VANECK ETF TRUST LOW CARBN ENER 92189F502 19172 195 SH DFND 1 195 0 0 VANECK ETF TRUST LOW CARBN ENER 92189F502 19172 195 SH OTR 1 195 0 0 VANECK ETF TRUST VANECK SHRT MU 92189F528 97865 5750 SH DFND 1 5750 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 62135 3450 SH DFND 1 3450 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 3798 50 SH DFND 1 50 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 9115 120 SH DFND 1 120 0 0 VANECK ETF TRUST URANIUM PLS NU 92189F601 9115 120 SH OTR 1 120 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 26271 700 SH DFND 1 700 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 393582 4378 SH DFND 1 4378 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 880121 9790 SH DFND 1 9790 0 0 VANECK ETF TRUST MRNGSTR WDE MO 92189F643 880121 9790 SH OTR 1 9790 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 703769 3128 SH DFND 1 3128 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 18449 82 SH DFND 1 82 0 0 VANECK ETF TRUST SEMICONDUCTR E 92189F676 18449 82 SH OTR 1 82 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 55292 262 SH DFND 1 262 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 330948 4405 SH DFND 1 4405 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 3757 50 SH DFND 1 50 0 0 VANECK ETF TRUST AGRIBUSINESS E 92189F700 3757 50 SH OTR 1 50 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 332660 2000 SH DFND 1 2000 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 332660 2000 SH OTR 1 2000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 58846 1519 SH DFND 1 1519 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 38740 1000 SH DFND 1 1000 0 0 VANECK ETF TRUST JUNIOR GOLD MI 92189F791 38740 1000 SH OTR 1 1000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 695 50 SH DFND 1 50 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 64635 4650 SH DFND 1 4650 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 64635 4650 SH OTR 1 4650 0 0 VANECK ETF TRUST INTRMDT MUNI E 92189H201 131437 2826 SH DFND 1 2826 0 0 VANECK ETF TRUST JP MRGAN EM LO 92189H300 20613 841 SH DFND 1 841 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 570209 10911 SH DFND 1 10911 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 59942 1147 SH DFND 1 1147 0 0 VANECK ETF TRUST HIGH YLD MUNIE 92189H409 59942 1147 SH OTR 1 1147 0 0 VANECK ETF TRUST OIL SERVICES E 92189H607 197762 588 SH DFND 1 588 0 0 VANECK ETF TRUST RARE EARTH/STR 92189H805 290184 5650 SH DFND 1 5650 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 2330 200 SH DFND 1 200 0 0 VANECK BITCOIN TR SH BEN INT 92189K105 8114 101 SH DFND 1 101 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13120711 71851 SH DFND 1 71851 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2469618 13524 SH DFND 1 12479 0 1045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2469618 13524 SH OTR 1 12479 0 1045 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30678 168 SH DFND 3 168 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36522 200 SH DFND 2 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36522 200 SH OTR 2 200 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 1418738 23528 SH DFND 1 23528 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 28341 470 SH DFND 1 470 0 0 VANGUARD STAR FDS VG TL INTL STK 921909768 28341 470 SH OTR 1 470 0 0 VANGUARD WORLD FD ESG US CORP BD 921910691 142443 2270 SH DFND 1 2270 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 7957744 103887 SH DFND 1 103887 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15320 200 SH DFND 1 200 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 15320 200 SH OTR 1 200 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 91377 1590 SH DFND 1 1590 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 36953 643 SH DFND 1 643 0 0 VANGUARD WORLD FD ESG INTL STK E 921910725 36953 643 SH OTR 1 643 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 82100 881 SH DFND 1 881 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 157491 1690 SH DFND 1 1690 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 157491 1690 SH OTR 1 1690 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3651985 12742 SH DFND 1 12742 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14331 50 SH DFND 1 50 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 14331 50 SH OTR 1 50 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 24362 85 SH DFND 3 85 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1702659 14247 SH DFND 1 14247 0 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 17927 150 SH DFND 3 150 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 74029859 396157 SH DFND 1 396157 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 450361 1478 SH DFND 1 1478 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 297234 1647 SH DFND 1 1647 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 568671 5058 SH DFND 1 5058 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 48517 478 SH DFND 3 478 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 111502 1228 SH DFND 1 1228 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39952 440 SH DFND 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 39952 440 SH OTR 1 440 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 181520 1600 SH DFND 1 1600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 68070 600 SH DFND 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 68070 600 SH OTR 1 600 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 37393 363 SH DFND 1 363 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 31521 306 SH DFND 3 306 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 82158 600 SH DFND 1 600 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 81444 1126 SH DFND 1 1126 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21699 300 SH DFND 1 300 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21699 300 SH OTR 1 300 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 864310 11463 SH DFND 1 11463 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 531170 6928 SH DFND 1 6928 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 946951 12351 SH DFND 1 12351 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 946951 12351 SH OTR 1 12351 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11577 151 SH DFND 3 151 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 152043134 2093393 SH DFND 1 2091057 0 2336 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7214193 99328 SH DFND 1 97304 0 2024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7214193 99328 SH OTR 1 97304 0 2024 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 50187 691 SH DFND 3 691 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 616048 8482 SH DFND 2 8482 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127248 1752 SH DFND 2 1752 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 127248 1752 SH OTR 2 1752 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 207082695 4127620 SH DFND 1 4120358 0 7262 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 73084345 1456734 SH DFND 1 1357777 0 98957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 73084345 1456734 SH OTR 1 1357777 0 98957 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 604448 12048 SH DFND 3 12048 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1649539 32879 SH DFND 2 32879 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5256762 104779 SH DFND 2 104779 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5256762 104779 SH OTR 2 104779 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7309369 60413 SH DFND 1 60413 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16892019 139615 SH DFND 1 139615 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16892019 139615 SH OTR 1 139615 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208829 1726 SH DFND 2 1726 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208829 1726 SH OTR 2 1726 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 194291 2824 SH DFND 1 2824 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40592 590 SH DFND 1 590 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40592 590 SH OTR 1 590 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 504915 6193 SH DFND 1 6193 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38645 474 SH DFND 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 38645 474 SH OTR 1 474 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9050 111 SH DFND 3 111 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 19570472 306507 SH DFND 1 306507 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 658166 10308 SH DFND 1 10247 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 658166 10308 SH OTR 1 10247 0 61 VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 375055 5874 SH DFND 3 5874 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 737506 15400 SH DFND 1 15400 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527125 11007 SH DFND 1 11007 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 527125 11007 SH OTR 1 11007 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 750639 15260 SH DFND 1 15260 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 42894 872 SH DFND 1 872 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 42894 872 SH OTR 1 872 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16541024 52060 SH DFND 1 52060 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2728030 8586 SH DFND 1 8286 0 300 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2728030 8586 SH OTR 1 8286 0 300 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 44482 140 SH DFND 3 140 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 200170 630 SH DFND 2 630 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 3496102 17126 SH DFND 1 17126 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1264443 6194 SH DFND 1 6194 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1264443 6194 SH OTR 1 6194 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 10925700 82959 SH DFND 1 82959 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1349003 10243 SH DFND 1 10243 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1349003 10243 SH OTR 1 10243 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 13000049 126966 SH DFND 1 126966 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4606833 44993 SH DFND 1 44993 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 4606833 44993 SH OTR 1 44993 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 20478 200 SH DFND 3 200 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 467410 4565 SH DFND 2 4565 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 25828979 95479 SH DFND 1 95479 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10950920 40481 SH DFND 1 40481 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10950920 40481 SH OTR 1 40481 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 50317 186 SH DFND 3 186 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1616357 5975 SH DFND 2 5975 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7512984 30772 SH DFND 1 30772 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1957106 8016 SH DFND 1 7916 0 100 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1957106 8016 SH OTR 1 7916 0 100 VANGUARD WORLD FD INF TECH ETF 92204A702 74296356 141695 SH DFND 1 140925 0 770 VANGUARD WORLD FD INF TECH ETF 92204A702 44577814 85017 SH DFND 1 85017 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 44577814 85017 SH OTR 1 85017 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 148913 284 SH DFND 3 284 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1326580 2530 SH DFND 2 2530 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 987857 1884 SH DFND 2 1884 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 987857 1884 SH OTR 2 1884 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 8021424 39238 SH DFND 1 39238 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 1045046 5112 SH DFND 1 5012 0 100 VANGUARD WORLD FD MATERIALS ETF 92204A801 1045046 5112 SH OTR 1 5012 0 100 VANGUARD WORLD FD MATERIALS ETF 92204A801 18194 89 SH DFND 3 89 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 6246715 43812 SH DFND 1 43812 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 845499 5930 SH DFND 1 5930 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 845499 5930 SH OTR 1 5930 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 750256 5262 SH DFND 2 5262 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 9312159 70966 SH DFND 1 70366 0 600 VANGUARD WORLD FD COMM SRVC ETF 92204A884 543120 4139 SH DFND 1 4139 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 543120 4139 SH OTR 1 4139 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 17846 136 SH DFND 3 136 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 55583 1319 SH DFND 1 1319 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31547618 270007 SH DFND 1 270007 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3254461 27854 SH DFND 1 27794 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3254461 27854 SH OTR 1 27794 0 60 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52578 450 SH DFND 3 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52578 450 SH OTR 3 450 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206924 1771 SH DFND 2 958 0 813 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375641 3215 SH DFND 2 3215 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375641 3215 SH OTR 2 3215 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 95804 867 SH DFND 1 867 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34255 310 SH DFND 1 310 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 34255 310 SH OTR 1 310 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357134337 6089247 SH DFND 1 6087041 0 2206 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57034486 972455 SH DFND 1 971145 0 1310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 57034486 972455 SH OTR 1 971145 0 1310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 824912 14065 SH DFND 3 14065 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230201 3925 SH DFND 3 3925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 230201 3925 SH OTR 3 3925 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9438662 160932 SH DFND 2 160932 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1909996 32566 SH DFND 2 32566 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1909996 32566 SH OTR 2 32566 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 228151040 5462079 SH DFND 1 5429225 0 32854 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 54905328 1314468 SH DFND 1 1306120 0 8348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 54905328 1314468 SH OTR 1 1306120 0 8348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 815601 19526 SH DFND 3 19526 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1984451 47509 SH DFND 2 47509 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 981511 23498 SH DFND 2 23498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 981511 23498 SH OTR 2 23498 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7526894 98999 SH DFND 1 83762 0 15237 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 936157 12313 SH DFND 1 12313 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 936157 12313 SH OTR 1 12313 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 5009153 74386 SH DFND 1 73586 0 800 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1345251 19977 SH DFND 1 19977 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1345251 19977 SH OTR 1 19977 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 58186 1002 SH DFND 1 1002 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 321708 5540 SH DFND 1 5021 0 519 VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 321708 5540 SH OTR 1 5021 0 519 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 341556 4418 SH DFND 1 4418 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 447470 5788 SH DFND 1 2306 0 3482 VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 447470 5788 SH OTR 1 2306 0 3482 VANGUARD SCOTTSDALE FDS TOTAL WLD BD E 92206C565 15163 221 SH DFND 1 221 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2754985 11826 SH DFND 1 11826 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 112544 571 SH DFND 1 571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 220816 2596 SH DFND 1 2596 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 9 SH DFND 1 9 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 766 9 SH OTR 1 9 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7014030 80928 SH DFND 1 80928 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15081 174 SH DFND 3 174 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 371558 6346 SH DFND 1 6346 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 155157 1973 SH DFND 1 1973 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11481 146 SH DFND 1 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11481 146 SH OTR 1 146 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 119160 500 SH DFND 1 500 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 9591327 210290 SH DFND 1 202875 0 7415 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11491283 146891 SH DFND 1 146891 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1535655 19630 SH DFND 1 19630 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1535655 19630 SH OTR 1 19630 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 5450 92 SH DFND 1 92 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 49235005 611539 SH DFND 1 608709 0 2830 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9011565 111931 SH DFND 1 111931 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9011565 111931 SH OTR 1 111931 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24153 300 SH DFND 3 300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41060 510 SH DFND 2 510 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26166 325 SH DFND 2 325 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26166 325 SH OTR 2 325 0 0 VAREX IMAGING CORP COM 92214X106 31476 1739 SH DFND 1 1639 0 100 VAREX IMAGING CORP COM 92214X106 16362 904 SH DFND 1 882 0 22 VAREX IMAGING CORP COM 92214X106 16362 904 SH OTR 1 882 0 22 VAREX IMAGING CORP COM 92214X106 977 54 SH DFND 2 54 0 0 VARONIS SYS INC COM 922280102 66368 1407 SH DFND 1 1407 0 0 VARONIS SYS INC COM 922280102 3066 65 SH DFND 1 65 0 0 VARONIS SYS INC COM 922280102 3066 65 SH OTR 1 65 0 0 VECTOR GROUP LTD COM 92240M108 57989 5291 SH DFND 1 5291 0 0 VECTOR GROUP LTD COM 92240M108 143543 13097 SH DFND 1 13029 0 68 VECTOR GROUP LTD COM 92240M108 143543 13097 SH OTR 1 13029 0 68 VECTOR GROUP LTD COM 92240M108 7869 718 SH DFND 2 718 0 0 VEECO INSTRS INC DEL COM 922417100 83740 2381 SH DFND 1 2381 0 0 VEECO INSTRS INC DEL COM 922417100 15053 428 SH DFND 1 407 0 21 VEECO INSTRS INC DEL COM 922417100 15053 428 SH OTR 1 407 0 21 VEECO INSTRS INC DEL COM 922417100 17902 509 SH DFND 2 509 0 0 V2X INC COM 92242T101 2756 59 SH DFND 1 9 0 50 V2X INC COM 92242T101 30969 663 SH DFND 1 141 0 522 V2X INC COM 92242T101 30969 663 SH OTR 1 141 0 522 V2X INC COM 92242T101 654 14 SH DFND 2 14 0 0 V2X INC COM 92242T101 747 16 SH DFND 2 16 0 0 V2X INC COM 92242T101 747 16 SH OTR 2 16 0 0 VAXCYTE INC COM 92243G108 12432 182 SH DFND 1 182 0 0 VAXCYTE INC COM 92243G108 237924 3483 SH DFND 1 33 0 3450 VAXCYTE INC COM 92243G108 237924 3483 SH OTR 1 33 0 3450 VEEVA SYS INC CL A COM 922475108 2676715 11553 SH DFND 1 11553 0 0 VEEVA SYS INC CL A COM 922475108 1408675 6080 SH DFND 1 4125 0 1955 VEEVA SYS INC CL A COM 922475108 1408675 6080 SH OTR 1 4125 0 1955 VEEVA SYS INC CL A COM 922475108 1158 5 SH DFND 2 5 0 0 VELO3D INC COMMON STOCK 92259N104 901 1976 SH DFND 1 1976 0 0 VENTAS INC COM 92276F100 1439171 33054 SH DFND 1 33036 0 18 VENTAS INC COM 92276F100 513075 11784 SH DFND 1 11784 0 0 VENTAS INC COM 92276F100 513075 11784 SH OTR 1 11784 0 0 VENTAS INC COM 92276F100 3222 74 SH DFND 3 74 0 0 VENTAS INC COM 92276F100 22684 521 SH DFND 2 521 0 0 VENTAS INC COM 92276F100 1306 30 SH DFND 2 30 0 0 VENTAS INC COM 92276F100 1306 30 SH OTR 2 30 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 73399044 1450574 SH DFND 1 1450574 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11798655 233175 SH DFND 1 233175 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11798655 233175 SH OTR 1 233175 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 115317 2279 SH DFND 3 2279 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 756875 14958 SH DFND 2 14958 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 37097542 77174 SH DFND 1 76089 0 1085 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4749797 9881 SH DFND 1 9881 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 4749797 9881 SH OTR 1 9881 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 569630 1185 SH DFND 2 1185 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 569630 1185 SH OTR 2 1185 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76815142 492689 SH DFND 1 490493 0 2196 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49544144 317774 SH DFND 1 317511 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 49544144 317774 SH OTR 1 317511 0 263 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 46773 300 SH DFND 3 300 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7086265 45451 SH DFND 2 45451 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1234807 7920 SH DFND 2 7920 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1234807 7920 SH OTR 2 7920 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 105442694 447189 SH DFND 1 442189 0 5000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44705784 189600 SH DFND 1 188094 0 1506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 44705784 189600 SH OTR 1 188094 0 1506 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 39141 166 SH DFND 3 166 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107756 457 SH DFND 3 457 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107756 457 SH OTR 3 457 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1037476 4400 SH DFND 2 3900 0 500 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 980651 4159 SH DFND 2 4159 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 980651 4159 SH OTR 2 4159 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 79711816 921737 SH DFND 1 921737 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 39567713 457536 SH DFND 1 457536 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 39567713 457536 SH OTR 1 457536 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 188786 2183 SH DFND 3 2183 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 4324 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 4324 50 SH OTR 3 50 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 599220 6929 SH DFND 2 6929 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 451858 5225 SH DFND 2 5225 0 0 VANGUARD INDEX FDS REAL ESTATE ET 922908553 451858 5225 SH OTR 2 5225 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 71948552 275961 SH DFND 1 273791 0 2170 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32033102 122864 SH DFND 1 122058 0 806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32033102 122864 SH OTR 1 122058 0 806 VANGUARD INDEX FDS SML CP GRW ETF 922908595 82909 318 SH DFND 3 318 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83170 319 SH DFND 3 319 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 83170 319 SH OTR 3 319 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1630282 6253 SH DFND 2 6253 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 554551 2127 SH DFND 2 2127 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 554551 2127 SH OTR 2 2127 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46008027 239775 SH DFND 1 239424 0 351 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37952329 197792 SH DFND 1 197792 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37952329 197792 SH OTR 1 197792 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 105726 551 SH DFND 3 551 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223732 1166 SH DFND 2 1166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 433073 2257 SH DFND 2 2257 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 433073 2257 SH OTR 2 2257 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 405341632 1622275 SH DFND 1 1618542 0 3733 VANGUARD INDEX FDS MID CAP ETF 922908629 80299007 321376 SH DFND 1 319165 0 2211 VANGUARD INDEX FDS MID CAP ETF 922908629 80299007 321376 SH OTR 1 319165 0 2211 VANGUARD INDEX FDS MID CAP ETF 922908629 1391970 5571 SH DFND 3 5571 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 8279861 33138 SH DFND 2 33138 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3674691 14707 SH DFND 2 14707 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3674691 14707 SH OTR 2 14707 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 380295804 1586152 SH DFND 1 1584662 0 1490 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57739243 240821 SH DFND 1 238325 0 2496 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57739243 240821 SH OTR 1 238325 0 2496 VANGUARD INDEX FDS LARGE CAP ETF 922908637 393926 1643 SH DFND 3 1643 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1914723 7986 SH DFND 2 7986 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4397198 18340 SH DFND 2 18340 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4397198 18340 SH OTR 2 18340 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2279912 13008 SH DFND 1 13008 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 598372 3414 SH DFND 1 3414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 598372 3414 SH OTR 1 3414 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1689077 9637 SH DFND 2 9637 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 413415522 1201091 SH DFND 1 1184955 0 16136 VANGUARD INDEX FDS GROWTH ETF 922908736 112456680 326719 SH DFND 1 326719 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 112456680 326719 SH OTR 1 326719 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 339037 985 SH DFND 3 985 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4044694 11751 SH DFND 2 11751 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5077638 14752 SH DFND 2 14752 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5077638 14752 SH OTR 2 14752 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 396151738 2432468 SH DFND 1 2423968 0 8500 VANGUARD INDEX FDS VALUE ETF 922908744 117372876 720698 SH DFND 1 720698 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 117372876 720698 SH OTR 1 720698 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 207972 1277 SH DFND 3 1277 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3362408 20646 SH DFND 2 20646 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3899357 23943 SH DFND 2 23943 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3899357 23943 SH OTR 2 23943 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 279368297 1222137 SH DFND 1 1212135 0 10002 VANGUARD INDEX FDS SMALL CP ETF 922908751 61781476 270272 SH DFND 1 267358 0 2914 VANGUARD INDEX FDS SMALL CP ETF 922908751 61781476 270272 SH OTR 1 267358 0 2914 VANGUARD INDEX FDS SMALL CP ETF 922908751 797551 3489 SH DFND 3 3489 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11430 50 SH DFND 3 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11430 50 SH OTR 3 50 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2371164 10373 SH DFND 2 10373 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2734165 11961 SH DFND 2 11961 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2734165 11961 SH OTR 2 11961 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 372900881 1434786 SH DFND 1 1428872 0 5914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182886432 703680 SH DFND 1 702107 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 182886432 703680 SH OTR 1 702107 0 1573 VANGUARD INDEX FDS TOTAL STK MKT 922908769 973066 3744 SH DFND 3 3744 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9600706 36940 SH DFND 2 36940 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2957922 11381 SH DFND 2 11381 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2957922 11381 SH OTR 2 11381 0 0 VENTYX BIOSCIENCES INC COM 92332V107 138 25 SH DFND 1 25 0 0 VERACYTE INC COM 92337F107 263172 11876 SH DFND 1 11876 0 0 VERACYTE INC COM 92337F107 10792 487 SH DFND 1 487 0 0 VERACYTE INC COM 92337F107 10792 487 SH OTR 1 487 0 0 VERA THERAPEUTICS INC CL A 92337R101 733 17 SH DFND 1 17 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 2992 748 SH DFND 1 748 0 0 VERALTO CORP COM SHS 92338C103 2485672 28036 SH DFND 1 27903 0 133 VERALTO CORP COM SHS 92338C103 2462797 27778 SH DFND 1 19893 0 7885 VERALTO CORP COM SHS 92338C103 2462797 27778 SH OTR 1 19893 0 7885 VERALTO CORP COM SHS 92338C103 7979 90 SH DFND 3 90 0 0 VERALTO CORP COM SHS 92338C103 44153 498 SH DFND 2 498 0 0 VERISIGN INC COM 92343E102 1727573 9116 SH DFND 1 9116 0 0 VERISIGN INC COM 92343E102 238783 1260 SH DFND 1 1260 0 0 VERISIGN INC COM 92343E102 238783 1260 SH OTR 1 1260 0 0 VERISIGN INC COM 92343E102 3032 16 SH DFND 3 16 0 0 VERISIGN INC COM 92343E102 27100 143 SH DFND 2 143 0 0 VERISIGN INC COM 92343E102 1895 10 SH DFND 2 10 0 0 VERISIGN INC COM 92343E102 1895 10 SH OTR 2 10 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 119526669 2848586 SH DFND 1 2841843 0 6743 VERIZON COMMUNICATIONS INC COM 92343V104 63448345 1512115 SH DFND 1 1479614 0 32501 VERIZON COMMUNICATIONS INC COM 92343V104 63448345 1512115 SH OTR 1 1479614 0 32501 VERIZON COMMUNICATIONS INC COM 92343V104 266740 6357 SH DFND 3 6357 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 943303 22481 SH DFND 2 22481 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 566670 13505 SH DFND 2 13505 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 566670 13505 SH OTR 2 13505 0 0 VERINT SYS INC COM 92343X100 24133 728 SH DFND 1 728 0 0 VERINT SYS INC COM 92343X100 13127 396 SH DFND 1 396 0 0 VERINT SYS INC COM 92343X100 13127 396 SH OTR 1 396 0 0 VERISK ANALYTICS INC COM 92345Y106 7498807 31811 SH DFND 1 19811 0 12000 VERISK ANALYTICS INC COM 92345Y106 1362991 5782 SH DFND 1 3026 0 2756 VERISK ANALYTICS INC COM 92345Y106 1362991 5782 SH OTR 1 3026 0 2756 VERISK ANALYTICS INC COM 92345Y106 1414 6 SH DFND 3 6 0 0 VERISK ANALYTICS INC COM 92345Y106 34417 146 SH DFND 2 146 0 0 VERITEX HLDGS INC COM 923451108 41226 2012 SH DFND 1 2012 0 0 VERITEX HLDGS INC COM 923451108 9897 483 SH DFND 1 450 0 33 VERITEX HLDGS INC COM 923451108 9897 483 SH OTR 1 450 0 33 VERITEX HLDGS INC COM 923451108 11351 554 SH DFND 2 554 0 0 VERICEL CORP COM 92346J108 180613 3472 SH DFND 1 3472 0 0 VERICEL CORP COM 92346J108 15918 306 SH DFND 1 285 0 21 VERICEL CORP COM 92346J108 15918 306 SH OTR 1 285 0 21 VERICEL CORP COM 92346J108 16334 314 SH DFND 2 314 0 0 VERMILION ENERGY INC COM 923725105 149989 12057 SH DFND 1 12057 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 93238 3734 SH DFND 1 3734 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 22548 903 SH DFND 1 862 0 41 VERRA MOBILITY CORP CL A COM STK 92511U102 22548 903 SH OTR 1 862 0 41 VERRA MOBILITY CORP CL A COM STK 92511U102 12135 486 SH DFND 2 486 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1314 222 SH DFND 1 222 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24653812 58979 SH DFND 1 58972 0 7 VERTEX PHARMACEUTICALS INC COM 92532F100 3881641 9286 SH DFND 1 7985 0 1301 VERTEX PHARMACEUTICALS INC COM 92532F100 3881641 9286 SH OTR 1 7985 0 1301 VERTEX PHARMACEUTICALS INC COM 92532F100 82348 197 SH DFND 3 197 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 135435 324 SH DFND 2 324 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2508 6 SH DFND 2 6 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2508 6 SH OTR 2 6 0 0 VERTEX ENERGY INC COM 92534K107 10016 7154 SH DFND 1 7154 0 0 VERU INC COM 92536C103 4200 6000 SH DFND 1 6000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 771373 9445 SH DFND 1 9445 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 371272 4546 SH DFND 1 2832 0 1714 VERTIV HOLDINGS CO COM CL A 92537N108 371272 4546 SH OTR 1 2832 0 1714 VERVE THERAPEUTICS INC COM 92539P101 27529 2073 SH DFND 1 2073 0 0 VIAD CORP COM 92552R406 192474 4874 SH DFND 1 4874 0 0 VIAD CORP COM 92552R406 8964 227 SH DFND 1 219 0 8 VIAD CORP COM 92552R406 8964 227 SH OTR 1 219 0 8 VIAD CORP COM 92552R406 11215 284 SH DFND 2 284 0 0 VIASAT INC COM 92552V100 36904 2040 SH DFND 1 2040 0 0 VIASAT INC COM 92552V100 3473 192 SH DFND 1 0 0 192 VIASAT INC COM 92552V100 3473 192 SH OTR 1 0 0 192 VIASAT INC COM 92552V100 9389 519 SH DFND 2 519 0 0 VIASAT INC COM 92552V100 651 36 SH DFND 2 36 0 0 VIASAT INC COM 92552V100 651 36 SH OTR 2 36 0 0 VIAVI SOLUTIONS INC COM 925550105 401260 44143 SH DFND 1 44143 0 0 VIAVI SOLUTIONS INC COM 925550105 27770 3055 SH DFND 1 3022 0 33 VIAVI SOLUTIONS INC COM 925550105 27770 3055 SH OTR 1 3022 0 33 VIAVI SOLUTIONS INC COM 925550105 8026 883 SH DFND 2 883 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 20542 941 SH DFND 1 916 0 25 PARAMOUNT GLOBAL CLASS A COM 92556H107 6200 284 SH DFND 1 238 0 46 PARAMOUNT GLOBAL CLASS A COM 92556H107 6200 284 SH OTR 1 238 0 46 PARAMOUNT GLOBAL CLASS B COM 92556H206 789567 67083 SH DFND 1 67061 0 22 PARAMOUNT GLOBAL CLASS B COM 92556H206 202197 17179 SH DFND 1 16918 0 261 PARAMOUNT GLOBAL CLASS B COM 92556H206 202197 17179 SH OTR 1 16918 0 261 PARAMOUNT GLOBAL CLASS B COM 92556H206 12 1 SH DFND 3 1 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 11782 1001 SH DFND 2 1001 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD 92556H305 68700 5000 SH DFND 1 5000 0 0 VIATRIS INC COM 92556V106 3313350 277500 SH DFND 1 269366 0 8134 VIATRIS INC COM 92556V106 1224686 102570 SH DFND 1 98735 0 3835 VIATRIS INC COM 92556V106 1224686 102570 SH OTR 1 98735 0 3835 VIATRIS INC COM 92556V106 1791 150 SH DFND 3 150 0 0 VIATRIS INC COM 92556V106 3570 299 SH DFND 3 299 0 0 VIATRIS INC COM 92556V106 3570 299 SH OTR 3 299 0 0 VIATRIS INC COM 92556V106 11021 923 SH DFND 2 923 0 0 VIATRIS INC COM 92556V106 27940 2340 SH DFND 2 2340 0 0 VIATRIS INC COM 92556V106 27940 2340 SH OTR 2 2340 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1505 5000 SH DFND 1 5000 0 0 VICI PPTYS INC COM 925652109 1144621 38423 SH DFND 1 38423 0 0 VICI PPTYS INC COM 925652109 672271 22567 SH DFND 1 22567 0 0 VICI PPTYS INC COM 925652109 672271 22567 SH OTR 1 22567 0 0 VICI PPTYS INC COM 925652109 506 17 SH DFND 3 17 0 0 VICI PPTYS INC COM 925652109 685 23 SH DFND 2 23 0 0 VICOR CORP COM 925815102 11701 306 SH DFND 1 306 0 0 VICOR CORP COM 925815102 3939 103 SH DFND 1 85 0 18 VICOR CORP COM 925815102 3939 103 SH OTR 1 85 0 18 VICOR CORP COM 925815102 4015 105 SH DFND 2 105 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 92249 4760 SH DFND 1 4760 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 22345 1153 SH DFND 1 1106 0 47 VICTORIAS SECRET AND CO COMMON STOCK 926400102 22345 1153 SH OTR 1 1106 0 47 VICTORIAS SECRET AND CO COMMON STOCK 926400102 9457 488 SH DFND 2 488 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 50577 1192 SH DFND 1 1192 0 0 VICTORY PORTFOLIOS II SHORT TRM BD E 92647N535 11461 230 SH DFND 1 230 0 0 VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 103164 1268 SH DFND 1 1268 0 0 VIKING THERAPEUTICS INC COM 92686J106 71914 877 SH DFND 1 877 0 0 VIKING THERAPEUTICS INC COM 92686J106 110700 1350 SH DFND 1 0 0 1350 VIKING THERAPEUTICS INC COM 92686J106 110700 1350 SH OTR 1 0 0 1350 VILLAGE FARMS INTL INC COM 92707Y108 701 565 SH DFND 1 565 0 0 VILLAGE FARMS INTL INC COM 92707Y108 701 565 SH OTR 1 565 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 62170 2173 SH DFND 1 23 0 2150 VILLAGE SUPER MKT INC CL A NEW 927107409 62170 2173 SH OTR 1 23 0 2150 VIMEO INC COMMON STOCK 92719V100 1178 288 SH DFND 1 288 0 0 VIMEO INC COMMON STOCK 92719V100 675 165 SH DFND 1 165 0 0 VIMEO INC COMMON STOCK 92719V100 675 165 SH OTR 1 165 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 27639 1670 SH DFND 1 1670 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 29327 1772 SH DFND 1 1772 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 29327 1772 SH OTR 1 1772 0 0 VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4601 278 SH DFND 2 278 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 108361 10697 SH DFND 1 10697 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 13757 1358 SH DFND 1 1223 0 135 VIR BIOTECHNOLOGY INC COM 92764N102 13757 1358 SH OTR 1 1223 0 135 VIR BIOTECHNOLOGY INC COM 92764N102 15651 1545 SH DFND 2 1545 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2631 1778 SH DFND 1 1778 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 407 275 SH DFND 1 275 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 407 275 SH OTR 1 275 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 350 20 SH DFND 1 20 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 43645 1450 SH DFND 1 1450 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 43645 1450 SH OTR 1 1450 0 0 VIRTU FINL INC CL A 928254101 80254 3911 SH DFND 1 3911 0 0 VIRTU FINL INC CL A 928254101 800 39 SH DFND 2 39 0 0 VISA INC COM CL A 92826C839 472276479 1692262 SH DFND 1 1682995 0 9267 VISA INC COM CL A 92826C839 125395109 449316 SH DFND 1 411636 0 37680 VISA INC COM CL A 92826C839 125395109 449316 SH OTR 1 411636 0 37680 VISA INC COM CL A 92826C839 827751 2966 SH DFND 3 2966 0 0 VISA INC COM CL A 92826C839 242241 868 SH DFND 3 868 0 0 VISA INC COM CL A 92826C839 242241 868 SH OTR 3 868 0 0 VISA INC COM CL A 92826C839 5708581 20455 SH DFND 2 20364 0 91 VISA INC COM CL A 92826C839 775005 2777 SH DFND 2 2693 0 84 VISA INC COM CL A 92826C839 775005 2777 SH OTR 2 2693 0 84 VIRTUS INVT PARTNERS INC COM 92828Q109 74146 299 SH DFND 1 299 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 9671 39 SH DFND 1 31 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 9671 39 SH OTR 1 31 0 8 VIRTUS INVT PARTNERS INC COM 92828Q109 26782 108 SH DFND 2 108 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 109749 4839 SH DFND 1 4839 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 171597 7566 SH DFND 1 2366 0 5200 VISHAY INTERTECHNOLOGY INC COM 928298108 171597 7566 SH OTR 1 2366 0 5200 VISHAY PRECISION GROUP INC COM 92835K103 671 19 SH DFND 1 19 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 644310 115675 SH DFND 1 250 0 115425 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8276 200 SH DFND 1 200 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 8276 200 SH OTR 1 200 0 0 VISTA OUTDOOR INC COM 928377100 93980 2867 SH DFND 1 2867 0 0 VISTA OUTDOOR INC COM 928377100 14292 436 SH DFND 1 394 0 42 VISTA OUTDOOR INC COM 928377100 14292 436 SH OTR 1 394 0 42 VISTA OUTDOOR INC COM 928377100 21569 658 SH DFND 2 658 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 356102 17743 SH DFND 1 1570 0 16173 VISTEON CORP COM NEW 92839U206 68449 582 SH DFND 1 582 0 0 VISTEON CORP COM NEW 92839U206 131841 1121 SH DFND 1 121 0 1000 VISTEON CORP COM NEW 92839U206 131841 1121 SH OTR 1 121 0 1000 VISTEON CORP COM NEW 92839U206 21052 179 SH DFND 2 179 0 0 VISTRA CORP COM 92840M102 530733 7620 SH DFND 1 7620 0 0 VISTRA CORP COM 92840M102 99042 1422 SH DFND 1 1422 0 0 VISTRA CORP COM 92840M102 99042 1422 SH OTR 1 1422 0 0 VISTRA CORP COM 92840M102 37054 532 SH DFND 2 532 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 884977 69247 SH DFND 1 0 0 69247 VIRTUS EQUITY & CONV INCM FD COM 92841M101 25749 1150 SH DFND 1 1150 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 55975 2500 SH DFND 1 2500 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 55975 2500 SH OTR 1 2500 0 0 VITA COCO CO INC COM 92846Q107 80717 3304 SH DFND 1 3304 0 0 VIVAKOR INC COM NEW 92852R403 4317 5464 SH DFND 1 5464 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 35215 1484 SH DFND 1 1484 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 331698 13978 SH DFND 1 13978 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 331698 13978 SH OTR 1 13978 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 229246 25758 SH DFND 1 25758 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80323 9025 SH DFND 1 8935 0 90 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 80323 9025 SH OTR 1 8935 0 90 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7325 823 SH DFND 2 823 0 0 VONTIER CORPORATION COM 928881101 559062 12325 SH DFND 1 12325 0 0 VONTIER CORPORATION COM 928881101 247711 5461 SH DFND 1 5461 0 0 VONTIER CORPORATION COM 928881101 247711 5461 SH OTR 1 5461 0 0 VONTIER CORPORATION COM 928881101 12293 271 SH DFND 2 271 0 0 VORNADO RLTY TR SH BEN INT 929042109 244372 8494 SH DFND 1 8494 0 0 VORNADO RLTY TR SH BEN INT 929042109 45687 1588 SH DFND 1 1588 0 0 VORNADO RLTY TR SH BEN INT 929042109 45687 1588 SH OTR 1 1588 0 0 VORNADO RLTY TR SH BEN INT 929042109 633 22 SH DFND 2 22 0 0 VORNADO RLTY TR SH BEN INT 929042109 2589 90 SH DFND 2 90 0 0 VORNADO RLTY TR SH BEN INT 929042109 2589 90 SH OTR 2 90 0 0 VOYA FINANCIAL INC COM 929089100 302259 4089 SH DFND 1 4089 0 0 VOYA FINANCIAL INC COM 929089100 30677 415 SH DFND 1 415 0 0 VOYA FINANCIAL INC COM 929089100 30677 415 SH OTR 1 415 0 0 VOYA FINANCIAL INC COM 929089100 8057 109 SH DFND 2 109 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 106898 11825 SH DFND 1 0 0 11825 VOYA GLBL ADV & PREM OPP FD COM 92912R104 40490 4479 SH DFND 1 4479 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 40490 4479 SH OTR 1 4479 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 429353 81010 SH DFND 1 0 0 81010 VOYA INFRASTRUCTURE INDLS & COM 92912X101 40818 3880 SH DFND 1 0 0 3880 VULCAN MATLS CO COM 929160109 6812629 24962 SH DFND 1 20957 0 4005 VULCAN MATLS CO COM 929160109 3076081 11271 SH DFND 1 6202 0 5069 VULCAN MATLS CO COM 929160109 3076081 11271 SH OTR 1 6202 0 5069 VULCAN MATLS CO COM 929160109 45851 168 SH DFND 2 168 0 0 VULCAN MATLS CO COM 929160109 47761 175 SH DFND 2 175 0 0 VULCAN MATLS CO COM 929160109 47761 175 SH OTR 2 175 0 0 VUZIX CORP COM NEW 92921W300 741 612 SH DFND 1 612 0 0 W & T OFFSHORE INC COM 92922P106 6392 2412 SH DFND 1 2412 0 0 W & T OFFSHORE INC COM 92922P106 13250 5000 SH DFND 1 5000 0 0 W & T OFFSHORE INC COM 92922P106 13250 5000 SH OTR 1 5000 0 0 WD 40 CO COM 929236107 670512 2647 SH DFND 1 2647 0 0 WD 40 CO COM 929236107 76246 301 SH DFND 1 293 0 8 WD 40 CO COM 929236107 76246 301 SH OTR 1 293 0 8 WD 40 CO COM 929236107 22038 87 SH DFND 2 87 0 0 WSFS FINL CORP COM 929328102 833691 18469 SH DFND 1 18469 0 0 WSFS FINL CORP COM 929328102 110954 2458 SH DFND 1 358 0 2100 WSFS FINL CORP COM 929328102 110954 2458 SH OTR 1 358 0 2100 WP CAREY INC COM 92936U109 1129590 20014 SH DFND 1 20014 0 0 WP CAREY INC COM 92936U109 238967 4234 SH DFND 1 4187 0 47 WP CAREY INC COM 92936U109 238967 4234 SH OTR 1 4187 0 47 WP CAREY INC COM 92936U109 11344 201 SH DFND 2 201 0 0 WP CAREY INC COM 92936U109 2483 44 SH DFND 2 44 0 0 WP CAREY INC COM 92936U109 2483 44 SH OTR 2 44 0 0 WPP PLC NEW ADR 92937A102 158837 3351 SH DFND 1 3351 0 0 WPP PLC NEW ADR 92937A102 126463 2668 SH DFND 1 2668 0 0 WPP PLC NEW ADR 92937A102 126463 2668 SH OTR 1 2668 0 0 WPP PLC NEW ADR 92937A102 5641 119 SH DFND 2 119 0 0 WEC ENERGY GROUP INC COM 92939U106 147322623 1793992 SH DFND 1 1786621 0 7371 WEC ENERGY GROUP INC COM 92939U106 25128966 306003 SH DFND 1 298181 0 7822 WEC ENERGY GROUP INC COM 92939U106 25128966 306003 SH OTR 1 298181 0 7822 WEC ENERGY GROUP INC COM 92939U106 122277 1489 SH DFND 3 1489 0 0 WEC ENERGY GROUP INC COM 92939U106 24636 300 SH DFND 3 300 0 0 WEC ENERGY GROUP INC COM 92939U106 24636 300 SH OTR 3 300 0 0 WEC ENERGY GROUP INC COM 92939U106 1370172 16685 SH DFND 2 16685 0 0 WEC ENERGY GROUP INC COM 92939U106 501425 6106 SH DFND 2 5758 0 348 WEC ENERGY GROUP INC COM 92939U106 501425 6106 SH OTR 2 5758 0 348 WK KELLOGG CO COM SHS 92942W107 153822 8182 SH DFND 1 8182 0 0 WK KELLOGG CO COM SHS 92942W107 41191 2191 SH DFND 1 2161 0 30 WK KELLOGG CO COM SHS 92942W107 41191 2191 SH OTR 1 2161 0 30 WK KELLOGG CO COM SHS 92942W107 19 1 SH DFND 3 1 0 0 WK KELLOGG CO COM SHS 92942W107 7633 406 SH DFND 2 406 0 0 WK KELLOGG CO COM SHS 92942W107 3290 175 SH DFND 2 175 0 0 WK KELLOGG CO COM SHS 92942W107 3290 175 SH OTR 2 175 0 0 WABASH NATL CORP COM 929566107 41197 1376 SH DFND 1 1376 0 0 WABASH NATL CORP COM 929566107 9970 333 SH DFND 1 286 0 47 WABASH NATL CORP COM 929566107 9970 333 SH OTR 1 286 0 47 WABASH NATL CORP COM 929566107 11317 378 SH DFND 2 378 0 0 WABTEC COM 929740108 11539750 79213 SH DFND 1 17117 0 62096 WABTEC COM 929740108 4334271 29752 SH DFND 1 10005 0 19747 WABTEC COM 929740108 4334271 29752 SH OTR 1 10005 0 19747 WABTEC COM 929740108 437 3 SH DFND 3 3 0 0 WABTEC COM 929740108 50205261 344627 SH DFND 2 344627 0 0 WABTEC COM 929740108 4787628 32864 SH DFND 2 32864 0 0 WABTEC COM 929740108 4787628 32864 SH OTR 2 32864 0 0 WALMART INC COM 931142103 120167252 1997129 SH DFND 1 1990298 0 6831 WALMART INC COM 931142103 58499861 972243 SH DFND 1 963645 0 8598 WALMART INC COM 931142103 58499861 972243 SH OTR 1 963645 0 8598 WALMART INC COM 931142103 97836 1626 SH DFND 3 1626 0 0 WALMART INC COM 931142103 1440590 23942 SH DFND 2 23942 0 0 WALMART INC COM 931142103 1261584 20967 SH DFND 2 20787 0 180 WALMART INC COM 931142103 1261584 20967 SH OTR 2 20787 0 180 WALGREENS BOOTS ALLIANCE INC COM 931427108 3429775 158127 SH DFND 1 154868 0 3259 WALGREENS BOOTS ALLIANCE INC COM 931427108 1439717 66377 SH DFND 1 61181 0 5196 WALGREENS BOOTS ALLIANCE INC COM 931427108 1439717 66377 SH OTR 1 61181 0 5196 WALGREENS BOOTS ALLIANCE INC COM 931427108 18675 861 SH DFND 3 861 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28002 1291 SH DFND 2 1291 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4338 200 SH DFND 2 200 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4338 200 SH OTR 2 200 0 0 WALKER & DUNLOP INC COM 93148P102 153308 1517 SH DFND 1 1517 0 0 WALKER & DUNLOP INC COM 93148P102 16069 159 SH DFND 1 140 0 19 WALKER & DUNLOP INC COM 93148P102 16069 159 SH OTR 1 140 0 19 WALKER & DUNLOP INC COM 93148P102 29206 289 SH DFND 2 289 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2052161 235070 SH DFND 1 233728 0 1342 WARNER BROS DISCOVERY INC COM SER A 934423104 1035299 118591 SH DFND 1 117407 0 1184 WARNER BROS DISCOVERY INC COM SER A 934423104 1035299 118591 SH OTR 1 117407 0 1184 WARNER BROS DISCOVERY INC COM SER A 934423104 2558 293 SH DFND 3 293 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 23423 2683 SH DFND 2 2683 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13994 1603 SH DFND 2 1603 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13994 1603 SH OTR 2 1603 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 112169 3397 SH DFND 1 3397 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 12085 366 SH DFND 2 366 0 0 WARRIOR MET COAL INC COM 93627C101 215242 3546 SH DFND 1 3546 0 0 WARRIOR MET COAL INC COM 93627C101 25798 425 SH DFND 1 382 0 43 WARRIOR MET COAL INC COM 93627C101 25798 425 SH OTR 1 382 0 43 WARRIOR MET COAL INC COM 93627C101 33203 547 SH DFND 2 547 0 0 WAFD INC COM 938824109 14834 511 SH DFND 1 511 0 0 WAFD INC COM 938824109 172496 5942 SH DFND 1 292 0 5650 WAFD INC COM 938824109 172496 5942 SH OTR 1 292 0 5650 ELME COMMUNITIES SH BEN INT 939653101 79386 5703 SH DFND 1 5703 0 0 ELME COMMUNITIES SH BEN INT 939653101 26671 1916 SH DFND 1 1893 0 23 ELME COMMUNITIES SH BEN INT 939653101 26671 1916 SH OTR 1 1893 0 23 WASHINGTON TR BANCORP INC COM 940610108 124858 4645 SH DFND 1 550 0 4095 WASHINGTON TR BANCORP INC COM 940610108 149856 5575 SH DFND 1 5575 0 0 WASHINGTON TR BANCORP INC COM 940610108 149856 5575 SH OTR 1 5575 0 0 WASTE CONNECTIONS INC COM 94106B101 4562909 26527 SH DFND 1 13527 0 13000 WASTE CONNECTIONS INC COM 94106B101 4392963 25539 SH DFND 1 12356 0 13183 WASTE CONNECTIONS INC COM 94106B101 4392963 25539 SH OTR 1 12356 0 13183 WASTE CONNECTIONS INC COM 94106B101 5676 33 SH DFND 2 33 0 0 WASTE MGMT INC DEL COM 94106L109 70498510 330746 SH DFND 1 330740 0 6 WASTE MGMT INC DEL COM 94106L109 21461647 100688 SH DFND 1 98755 0 1933 WASTE MGMT INC DEL COM 94106L109 21461647 100688 SH OTR 1 98755 0 1933 WASTE MGMT INC DEL COM 94106L109 255780 1200 SH DFND 3 1200 0 0 WASTE MGMT INC DEL COM 94106L109 822120 3857 SH DFND 2 3857 0 0 WASTE MGMT INC DEL COM 94106L109 319725 1500 SH DFND 2 1500 0 0 WASTE MGMT INC DEL COM 94106L109 319725 1500 SH OTR 2 1500 0 0 WATERS CORP COM 941848103 5285307 15354 SH DFND 1 9354 0 6000 WATERS CORP COM 941848103 295005 857 SH DFND 1 849 0 8 WATERS CORP COM 941848103 295005 857 SH OTR 1 849 0 8 WATERS CORP COM 941848103 688 2 SH DFND 3 2 0 0 WATERS CORP COM 941848103 26506 77 SH DFND 2 77 0 0 WATERS CORP COM 941848103 345607 1004 SH DFND 2 1004 0 0 WATERS CORP COM 941848103 345607 1004 SH OTR 2 1004 0 0 WATERSTONE FINL INC MD COM 94188P101 38433 3158 SH DFND 1 3158 0 0 WATERSTONE FINL INC MD COM 94188P101 3164 260 SH DFND 1 260 0 0 WATERSTONE FINL INC MD COM 94188P101 3164 260 SH OTR 1 260 0 0 WATSCO INC COM 942622200 4682555 10840 SH DFND 1 10840 0 0 WATSCO INC COM 942622200 859188 1989 SH DFND 1 1989 0 0 WATSCO INC COM 942622200 859188 1989 SH OTR 1 1989 0 0 WATSCO INC COM 942622200 107561 249 SH DFND 2 249 0 0 WATSCO INC COM 942622200 58316 135 SH DFND 2 135 0 0 WATSCO INC COM 942622200 58316 135 SH OTR 2 135 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 234230 1102 SH DFND 1 1102 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7439 35 SH DFND 1 35 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7439 35 SH OTR 1 35 0 0 WAYFAIR INC CL A 94419L101 280684 4135 SH DFND 1 4135 0 0 WAYFAIR INC CL A 94419L101 15748 232 SH DFND 1 232 0 0 WAYFAIR INC CL A 94419L101 15748 232 SH OTR 1 232 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1914 27 SH DFND 1 27 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 1914 27 SH OTR 1 27 0 0 WEBSTER FINL CORP COM 947890109 471603 9289 SH DFND 1 9289 0 0 WEBSTER FINL CORP COM 947890109 246539 4856 SH DFND 1 642 0 4214 WEBSTER FINL CORP COM 947890109 246539 4856 SH OTR 1 642 0 4214 WEBSTER FINL CORP COM 947890109 23862 470 SH DFND 2 470 0 0 WEIBO CORP SPONSORED ADR 948596101 15398 1694 SH DFND 1 1694 0 0 WEIBO CORP SPONSORED ADR 948596101 5490 604 SH DFND 1 604 0 0 WEIBO CORP SPONSORED ADR 948596101 5490 604 SH OTR 1 604 0 0 WEIS MKTS INC COM 948849104 412997 6413 SH DFND 1 6413 0 0 WELLS FARGO CO NEW COM 949746101 67834819 1170373 SH DFND 1 1168802 0 1571 WELLS FARGO CO NEW COM 949746101 27663207 477281 SH DFND 1 472780 0 4501 WELLS FARGO CO NEW COM 949746101 27663207 477281 SH OTR 1 472780 0 4501 WELLS FARGO CO NEW COM 949746101 3203913 55278 SH DFND 3 55278 0 0 WELLS FARGO CO NEW COM 949746101 1842548 31790 SH DFND 2 31790 0 0 WELLS FARGO CO NEW COM 949746101 298030 5142 SH DFND 2 5142 0 0 WELLS FARGO CO NEW COM 949746101 298030 5142 SH OTR 2 5142 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 376779 309 SH DFND 1 309 0 0 WELLTOWER INC COM 95040Q104 7691794 82318 SH DFND 1 82302 0 16 WELLTOWER INC COM 95040Q104 6323272 67672 SH DFND 1 64323 0 3349 WELLTOWER INC COM 95040Q104 6323272 67672 SH OTR 1 64323 0 3349 WELLTOWER INC COM 95040Q104 9998 107 SH DFND 3 107 0 0 WELLTOWER INC COM 95040Q104 76247 816 SH DFND 2 816 0 0 WELLTOWER INC COM 95040Q104 46720 500 SH DFND 2 500 0 0 WELLTOWER INC COM 95040Q104 46720 500 SH OTR 2 500 0 0 WENDYS CO COM 95058W100 387746 20581 SH DFND 1 20581 0 0 WENDYS CO COM 95058W100 21723 1153 SH DFND 1 1153 0 0 WENDYS CO COM 95058W100 21723 1153 SH OTR 1 1153 0 0 WENDYS CO COM 95058W100 16485 875 SH DFND 2 875 0 0 WERNER ENTERPRISES INC COM 950755108 233351 5965 SH DFND 1 5965 0 0 WERNER ENTERPRISES INC COM 950755108 5868 150 SH DFND 1 150 0 0 WERNER ENTERPRISES INC COM 950755108 5868 150 SH OTR 1 150 0 0 WERNER ENTERPRISES INC COM 950755108 10132 259 SH DFND 2 259 0 0 WESBANCO INC COM 950810101 107584 3609 SH DFND 1 3609 0 0 WESBANCO INC COM 950810101 35116 1178 SH DFND 1 1178 0 0 WESBANCO INC COM 950810101 35116 1178 SH OTR 1 1178 0 0 WESBANCO INC COM 950810101 1640 55 SH DFND 2 55 0 0 WESCO INTL INC COM 95082P105 468451 2735 SH DFND 1 2735 0 0 WESCO INTL INC COM 95082P105 237223 1385 SH DFND 1 1129 0 256 WESCO INTL INC COM 95082P105 237223 1385 SH OTR 1 1129 0 256 WESCO INTL INC COM 95082P105 11304 66 SH DFND 2 66 0 0 WEST BANCORPORATION INC CAP STK 95123P106 7667 430 SH DFND 1 430 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34572 400 SH DFND 1 400 0 0 WEST FRASER TIMBER CO LTD COM 952845105 34572 400 SH OTR 1 400 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2968616 7502 SH DFND 1 7496 0 6 WEST PHARMACEUTICAL SVSC INC COM 955306105 1271021 3212 SH DFND 1 1264 0 1948 WEST PHARMACEUTICAL SVSC INC COM 955306105 1271021 3212 SH OTR 1 1264 0 1948 WEST PHARMACEUTICAL SVSC INC COM 955306105 2770 7 SH DFND 3 7 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 46298 117 SH DFND 2 117 0 0 WESTAMERICA BANCORPORATION COM 957090103 42330 866 SH DFND 1 866 0 0 WESTAMERICA BANCORPORATION COM 957090103 11340 232 SH DFND 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 11340 232 SH OTR 1 217 0 15 WESTAMERICA BANCORPORATION COM 957090103 3324 68 SH DFND 2 68 0 0 WESTERN ALLIANCE BANCORP COM 957638109 218567 3405 SH DFND 1 3405 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2953 46 SH DFND 1 46 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2953 46 SH OTR 1 46 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1669 26 SH DFND 2 26 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1669 26 SH OTR 2 26 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 8046 1800 SH DFND 1 1800 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7800 2000 SH DFND 1 2000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 7800 2000 SH OTR 1 2000 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 38703 5700 SH DFND 1 5700 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 44567 3656 SH DFND 1 3656 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 44567 3656 SH OTR 1 3656 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 97420 9156 SH DFND 1 9156 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 97420 9156 SH OTR 1 9156 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 30498 2550 SH DFND 1 2550 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 47424 3800 SH DFND 1 3800 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 49920 4000 SH DFND 1 4000 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 49920 4000 SH OTR 1 4000 0 0 WESTERN DIGITAL CORP. 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97717X669 498740 6546 SH OTR 2 6546 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 313950 6500 SH DFND 1 6500 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 76507 1584 SH DFND 1 1584 0 0 WISDOMTREE TR EUROPE HEDGED 97717X701 76507 1584 SH OTR 1 1584 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 660 25 SH DFND 1 25 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 660 25 SH OTR 1 25 0 0 WISDOMTREE TR ARTIFICIAL INT 97717Y543 11153 537 SH DFND 1 537 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 6410 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 6410 250 SH DFND 1 250 0 0 WISDOMTREE TR CYBERSECURITY 97717Y659 6410 250 SH OTR 1 250 0 0 WOLFSPEED INC COM 977852102 215380 7301 SH DFND 1 7301 0 0 WOLFSPEED INC COM 977852102 17995 610 SH DFND 1 610 0 0 WOLFSPEED INC COM 977852102 17995 610 SH OTR 1 610 0 0 WOLFSPEED INC COM 977852102 8762 297 SH DFND 2 297 0 0 WOLVERINE WORLD WIDE INC COM 978097103 84445 7533 SH DFND 1 7533 0 0 WOLVERINE WORLD WIDE INC COM 978097103 12522 1117 SH DFND 1 1086 0 31 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WYNDHAM HOTELS & RESORTS INC COM 98311A105 215054 2802 SH DFND 1 2802 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 215054 2802 SH OTR 1 2802 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 23409 305 SH DFND 2 305 0 0 WYNN RESORTS LTD COM 983134107 734318 7183 SH DFND 1 7183 0 0 WYNN RESORTS LTD COM 983134107 150176 1469 SH DFND 1 1469 0 0 WYNN RESORTS LTD COM 983134107 150176 1469 SH OTR 1 1469 0 0 WYNN RESORTS LTD COM 983134107 4396 43 SH DFND 2 43 0 0 XPEL INC COM 98379L100 19609 363 SH DFND 1 363 0 0 XPEL INC COM 98379L100 2809 52 SH DFND 1 49 0 3 XPEL INC COM 98379L100 2809 52 SH OTR 1 49 0 3 XPEL INC COM 98379L100 4214 78 SH DFND 2 78 0 0 XPO INC COM 983793100 831390 6813 SH DFND 1 6813 0 0 XPO INC COM 983793100 111291 912 SH DFND 1 912 0 0 XPO INC COM 983793100 111291 912 SH OTR 1 912 0 0 XPO INC COM 983793100 22209 182 SH DFND 2 182 0 0 XCEL ENERGY INC COM 98389B100 5514428 102594 SH DFND 1 102548 0 46 XCEL ENERGY INC COM 98389B100 2452505 45628 SH DFND 1 43428 0 2200 XCEL ENERGY INC COM 98389B100 2452505 45628 SH OTR 1 43428 0 2200 XCEL ENERGY INC COM 98389B100 1451 27 SH DFND 3 27 0 0 XCEL ENERGY INC COM 98389B100 99008 1842 SH DFND 2 1842 0 0 XENCOR INC COM 98401F105 37134 1678 SH DFND 1 1678 0 0 XENCOR INC COM 98401F105 9007 407 SH DFND 1 391 0 16 XENCOR INC COM 98401F105 9007 407 SH OTR 1 391 0 16 XENCOR INC COM 98401F105 9162 414 SH DFND 2 414 0 0 XENIA HOTELS & RESORTS INC COM 984017103 43349 2888 SH DFND 1 2888 0 0 XENIA HOTELS & RESORTS INC COM 984017103 7820 521 SH DFND 1 423 0 98 XENIA HOTELS & RESORTS INC COM 984017103 7820 521 SH OTR 1 423 0 98 XENIA HOTELS & RESORTS INC COM 984017103 10597 706 SH DFND 2 706 0 0 XOMA CORP DEL COM NEW 98419J206 24 1 SH DFND 3 1 0 0 XOMA CORP DEL COM NEW 98419J206 24 1 SH OTR 3 1 0 0 XYLEM INC COM 98419M100 8285835 64112 SH DFND 1 63196 0 916 XYLEM INC COM 98419M100 4320493 33430 SH DFND 1 31641 0 1789 XYLEM INC COM 98419M100 4320493 33430 SH OTR 1 31641 0 1789 XYLEM INC COM 98419M100 388 3 SH DFND 3 3 0 0 XYLEM INC COM 98419M100 62552 484 SH DFND 3 484 0 0 XYLEM INC COM 98419M100 62552 484 SH OTR 3 484 0 0 XYLEM INC COM 98419M100 69790 540 SH DFND 2 540 0 0 XYLEM INC COM 98419M100 38772 300 SH DFND 2 300 0 0 XYLEM INC COM 98419M100 38772 300 SH OTR 2 300 0 0 XENON PHARMACEUTICALS INC COM 98420N105 57687 1340 SH DFND 1 0 0 1340 XENON PHARMACEUTICALS INC COM 98420N105 57687 1340 SH OTR 1 0 0 1340 X4 PHARMACEUTICALS INC COM 98420X103 41920 30158 SH DFND 1 30158 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 94440 5276 SH DFND 1 5276 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 73784 4122 SH DFND 1 4122 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 73784 4122 SH OTR 1 4122 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1468 82 SH DFND 2 82 0 0 XPENG INC ADS 98422D105 23278 3031 SH DFND 1 3031 0 0 XPENG INC ADS 98422D105 23608 3074 SH DFND 1 3074 0 0 XPENG INC ADS 98422D105 23608 3074 SH OTR 1 3074 0 0 XPENG INC ADS 98422D105 3671 478 SH DFND 2 478 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 3887 235 SH 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DFND 4 0 2458 0 SCHWAB FUN Common Stock 808524730 13794 497 SH DFND 4 0 497 0 SCHWAB STR Common Stock 808524102 157936 2587 SH DFND 4 0 0 2587 SCHWAB STR Common Stock 808524300 123841 1336 SH DFND 4 0 0 1336 SCHWAB STR Common Stock 808524607 20963 426 SH DFND 4 0 0 426 SCHWAB STR Common Stock 808524789 132520 2000 SH DFND 4 0 0 2000 SCHWAB STR Common Stock 808524805 214610 5500 SH DFND 4 0 0 5500 SCHWAB STR Common Stock 808524847 136229 6711 SH DFND 4 0 0 6711 SCHWAB STR Common Stock 808524862 58189 1207 SH DFND 4 0 0 1207 SCHWAB STR Common Stock 808524870 255641 4901 SH DFND 4 0 190 4712 SCHWAB STR Common Stock 808524888 41653313 1163500 SH DFND 4 0 911792 251709 SCHWEITZER Common Stock 808541106 2531 135 SH DFND 4 0 0 135 SCIENCE AP Common Stock 808625107 5901 45 SH DFND 4 0 45 0 SCIENTIFIC Common Stock 80874P109 408 4 SH DFND 4 0 4 0 SCOTTS MIR Common Stock 810186106 111508 1495 SH DFND 4 0 1422 73 SEA LTD AD Common Stock 81141R100 76214 1419 SH DFND 4 0 334 1085 SEACOAST B Common Stock 811707801 9077 358 SH DFND 4 0 358 0 SEAGATE TE Common Stock G7997R103 111876 1202 SH DFND 4 0 232 970 SEALED AIR Common Stock 81211K100 83950 2257 SH DFND 4 0 2170 87 SEAWORLD E Common Stock 81282V100 225 4 SH DFND 4 0 4 0 SECOM LTD Common Stock 813113206 308 17 SH DFND 4 0 17 0 SECTOR SPD Common Stock 81369Y308 6445524 84410 SH DFND 4 0 73946 10463 SECTOR SPD Common Stock 81369Y605 8936321 212163 SH DFND 4 0 138301 73862 SECTOR SPD Common Stock 81369Y704 1660853 13186 SH DFND 4 0 0 13186 SECTOR SPD Common Stock 81369Y803 24761599 118892 SH DFND 4 0 86794 32098 SECTOR SPD Common Stock 81369Y886 6004194 91458 SH DFND 4 0 59895 31563 SEI INVEST Common Stock 784117103 152216 2117 SH DFND 4 0 911 1206 SEKISUI HO Common Stock 816078307 1634 72 SH DFND 4 0 72 0 SELECT MED Common Stock 81619Q105 362 12 SH DFND 4 0 12 0 SELECT SEC Common Stock 81369Y100 342069 3683 SH DFND 4 0 0 3683 SELECT SEC Common Stock 81369Y209 26037072 176248 SH DFND 4 0 149401 26846 SELECT SEC Common Stock 81369Y407 7813124 42488 SH DFND 4 0 39981 2507 SELECT SEC Common Stock 81369Y506 2588208 27415 SH DFND 4 0 0 27415 SELECT SEC Common Stock 81369Y852 11104088 135980 SH DFND 4 0 135950 30 SELECT SEC Common Stock 81369Y860 571111 14448 SH DFND 4 0 0 14448 SELECTIVE Common Stock 816300107 34342 315 SH DFND 4 0 315 0 SEMPRA ENE Common Stock 816851109 177227 2467 SH DFND 4 0 1001 1467 SENSATA TE Common Stock G8060N102 92989 2531 SH DFND 4 0 2531 0 SERVICE CO Common Stock 817565104 148 2 SH DFND 4 0 2 0 SERVICENOW Common Stock 81762P102 5387500 7067 SH DFND 4 0 6527 540 SEVEN &I H Common Stock 81783H105 3723 255 SH DFND 4 0 255 0 SFL CORPOR Common Stock G7738W106 1977 150 SH DFND 4 0 0 150 SGS SA UNS Common Stock 818800104 10737 1115 SH DFND 4 0 1115 0 SHAKE SHAC Common Stock 819047101 416 4 SH DFND 4 0 4 0 SHERWIN WI Common Stock 824348106 1088708 3135 SH DFND 4 0 1927 1208 SHIFT4 PMT Common Stock 82452J109 17178 260 SH DFND 4 0 260 0 SHIMANO IN Common Stock 82455C101 126656 8489 SH DFND 4 0 8489 0 SHIN ETSU Common Stock 824551105 45096 2062 SH DFND 4 0 2062 0 SHINHAN FI Common Stock 824596100 5023 142 SH DFND 4 0 142 0 SHIONOGI & Common Stock 824667109 148561 11661 SH DFND 4 0 11661 0 SHISEIDO S Common Stock 824841407 385 14 SH DFND 4 0 14 0 SHOALS TEC Common Stock 82489W107 906 81 SH DFND 4 0 81 0 SHOCKWAVE Common Stock 82489T104 97689 300 SH DFND 4 0 50 250 SHOPIFY IN Common Stock 82509L107 343021 4445 SH DFND 4 0 1390 3055 SIEMENS AG Common Stock 826197501 151543 1588 SH DFND 4 0 1588 0 SIEMENS HE Common Stock 82622J104 18648 610 SH DFND 4 0 610 0 SIKA AG AD Common Stock 82674R103 13835 461 SH DFND 4 0 461 0 SIMMONS 1S Common Stock 828730200 214 11 SH DFND 4 0 11 0 SIMPLIFY E Common Stock 82889N657 1515997 69319 SH DFND 4 0 69319 0 SIMPLY GOO Common Stock 82900L102 36923 1085 SH DFND 4 0 1085 0 SIMPSON Common Stock 829073105 4984 24 SH DFND 4 0 24 0 SIMS METAL Common Stock 829160100 299 36 SH DFND 4 0 36 0 SIMULATION Common Stock 829214105 7497 182 SH DFND 4 0 182 0 SINOPHARM Common Stock 82937K101 3018 236 SH DFND 4 0 236 0 SIRIUS XM Common Stock 82968B103 2254 581 SH DFND 4 0 51 530 SITEONE LA Common Stock 82982L103 57427 329 SH DFND 4 0 329 0 SITIME COR Common Stock 82982T106 8577 92 SH DFND 4 0 92 0 SIX FLAGS Common Stock 83001A102 2527 96 SH DFND 4 0 0 96 SK TELECOM Common Stock 78440P306 992 46 SH DFND 4 0 46 0 SKECHERS U Common Stock 830566105 27138 443 SH DFND 4 0 398 45 SKYWEST IN Common Stock 830879102 414 6 SH DFND 4 0 6 0 SKYWORKS S Common Stock 83088M102 232548 2147 SH DFND 4 0 694 1453 SM ENERGY Common Stock 78454L100 12906 259 SH DFND 4 0 259 0 SMC CORP J Common Stock 78445W306 21811 774 SH DFND 4 0 774 0 SMITH & NE Common Stock 83175M205 12550 495 SH DFND 4 0 210 285 SMUCKER J Common Stock 832696405 276857 2200 SH DFND 4 0 21 2178 SMURFIT KA Common Stock 83272W106 25032 545 SH DFND 4 0 545 0 SNAP INC C Common Stock 83304A106 5166 450 SH DFND 4 0 0 450 SNAP ON IN Common Stock 833034101 141380 477 SH DFND 4 0 355 122 SNOWFLAKE Common Stock 833445109 860843 5327 SH DFND 4 0 4298 1029 SOCIEDAD Q Common Stock 833635105 1806 37 SH DFND 4 0 37 0 SOCIETE GE Common Stock 83364L109 570 105 SH DFND 4 0 105 0 SODEXO SPO Common Stock 833792104 310 18 SH DFND 4 0 18 0 SOFI TECHN Common Stock 83406F102 9198 1260 SH DFND 4 0 160 1100 SOFTBANK G Common Stock 83404D109 7635 257 SH DFND 4 0 257 0 SOFTBANK M Common Stock 83405K102 42607 3308 SH DFND 4 0 3308 0 SOLAREDGE Common Stock 83417M104 2129 30 SH DFND 4 0 0 30 SOMERSET T Common Stock 835126103 9875 250 SH DFND 4 0 0 250 SONIC HEAL Common Stock 83546A203 16126 839 SH DFND 4 0 839 0 SONOCO PRO Common Stock 835495102 150804 2607 SH DFND 4 0 172 2435 SONOVA HOL Common Stock 83569C102 162213 2799 SH DFND 4 0 2799 0 SONY CORP Common Stock 835699307 1248357 14560 SH DFND 4 0 14450 110 SOUTH ST C Common Stock 840441109 46817 551 SH DFND 4 0 551 0 SOUTHERN C Common Stock 842587107 3470217 48372 SH DFND 4 0 32034 16338 SOUTHERN C Common Stock 84265V105 68062 639 SH DFND 4 0 0 639 SOUTHWEST Common Stock 844741108 115320 3951 SH DFND 4 0 0 3951 SPDR DOW J Common Stock 78467X109 6561320 16496 SH DFND 4 0 11300 5195 SPDR GOLD Common Stock 78463V107 1219508 5928 SH DFND 4 0 0 5928 SPDR INDEX Common Stock 78463X194 120613 3568 SH DFND 4 0 958 2610 SPDR INDEX Common Stock 78463X459 19494 325 SH DFND 4 0 0 325 SPDR INDEX Common Stock 78463X509 1405475 38836 SH DFND 4 0 38666 170 SPDR INDEX Common Stock 78463X533 7707 230 SH DFND 4 0 0 230 SPDR INDEX Common Stock 78463X756 1953 35 SH DFND 4 0 0 35 SPDR INDEX Common Stock 78463X772 22096 629 SH DFND 4 0 0 629 SPDR INDEX Common Stock 78463X848 1125359 39625 SH DFND 4 0 28033 11592 SPDR INDEX Common Stock 78463X871 2284281 70329 SH DFND 4 0 70054 275 SPDR INDEX Common Stock 78463X889 41288 1152 SH DFND 4 0 346 806 SPDR INDEX Common Stock 78470E106 481492 11578 SH DFND 4 0 11578 0 SPDR MORGA Common Stock 78464A102 111914 614 SH DFND 4 0 0 614 SPDR RUSSE Common Stock 78464A854 16298 265 SH DFND 4 0 265 0 SPDR S&P 5 Common Stock 78462F103 49967656 95528 SH DFND 4 0 66220 29308 SPDR S&P G Common Stock 78463X855 41835 773 SH DFND 4 0 0 773 SPDR S&P M Common Stock 78467Y107 1469786 2642 SH DFND 4 0 866 1775 SPDR SER T Common Stock 78464A201 15256 175 SH DFND 4 0 0 175 SPDR SER T Common Stock 78464A292 8194 235 SH DFND 4 0 0 235 SPDR SER T Common Stock 78464A300 155847 1878 SH DFND 4 0 1878 0 SPDR SER T Common Stock 78464A508 29058 580 SH DFND 4 0 0 580 SPDR SER T Common Stock 78464A532 74208 875 SH DFND 4 0 0 875 SPDR SER T Common Stock 78464A607 518760 5504 SH DFND 4 0 50 5454 SPDR SER T Common Stock 78464A698 201411 4006 SH DFND 4 0 0 4006 SPDR SER T Common Stock 78464A714 5065 64 SH DFND 4 0 0 64 SPDR SER T Common Stock 78464A722 58312 1352 SH DFND 4 0 0 1352 SPDR SER T Common Stock 78464A755 114984 1907 SH DFND 4 0 0 1907 SPDR SER T Common Stock 78464A763 12871474 98076 SH DFND 4 0 39769 58307 SPDR SER T Common Stock 78464A789 73192 1406 SH DFND 4 0 0 1406 SPDR SER T Common Stock 78464A797 182542 3876 SH DFND 4 0 0 3876 SPDR SER T Common Stock 78464A821 36004 412 SH DFND 4 0 36 376 SPDR SER T Common Stock 78464A839 44080 580 SH DFND 4 0 0 580 SPDR SER T Common Stock 78464A862 2682166 11556 SH DFND 4 0 0 11556 SPDR SER T Common Stock 78464A870 3543608 37344 SH DFND 4 0 0 37344 SPDR SER T Common Stock 78464A888 442454 3965 SH DFND 4 0 0 3965 SPDR SER T Common Stock 78468R101 1870892 64692 SH DFND 4 0 64277 415 SPDR SER T Common Stock 78468R200 215707 6997 SH DFND 4 0 6922 75 SPDR SER T Common Stock 78468R408 1256401 49818 SH DFND 4 0 49818 0 SPDR SER T Common Stock 78468R721 351061 7553 SH DFND 4 0 7353 200 SPDR SER T Common Stock 78468R739 2276728 47992 SH DFND 4 0 45962 2030 SPDR SER T Common Stock 78468R754 2393598 19276 SH DFND 4 0 11859 7416 SPDR SER T Common Stock 78468R770 3541 33 SH DFND 4 0 0 33 SPDR SER T Common Stock 78468R788 8504 209 SH DFND 4 0 0 209 SPDR SER T Common Stock 78468R796 5791 135 SH DFND 4 0 135 0 SPDR SERIE Common Stock 78464A359 1859362 25457 SH DFND 4 0 0 25457 SPDR SERIE Common Stock 78464A375 32372 990 SH DFND 4 0 0 990 SPDR SERIE Common Stock 78464A409 47548 650 SH DFND 4 0 0 650 SPDR SERIE Common Stock 78464A474 8969226 301284 SH DFND 4 0 296847 4437 SPDR SERIE Common Stock 78464A516 17614 792 SH DFND 4 0 0 792 SPDR SERIE Common Stock 78464A573 15126 160 SH DFND 4 0 0 160 SPDR SERIE Common Stock 78464A631 592755 4219 SH DFND 4 0 0 4219 SPDR SERIE Common Stock 78464A664 1177847 42156 SH DFND 4 0 42156 0 SPDR SERIE Common Stock 78464A672 3328018 118099 SH DFND 4 0 118099 0 SPDR SERIE Common Stock 78464A706 12464 97 SH DFND 4 0 0 97 SPDR SERIE Common Stock 78468R549 3272 35 SH DFND 4 0 0 35 SPDR SERIE Common Stock 78468R556 135314 873 SH DFND 4 0 0 873 SPDR SERIE Common Stock 78468R606 114179 4867 SH DFND 4 0 1344 3523 SPDR SERIE Common Stock 78468R622 317400 3334 SH DFND 4 0 625 2709 SPDR SERIE Common Stock 78468R655 38001 587 SH DFND 4 0 0 587 SPDR SERIE Common Stock 78468R663 1959124 21341 SH DFND 4 0 21341 0 SPDR SERIE Common Stock 78468R853 16771125 389664 SH DFND 4 0 11434 378230 SPDR SSGA Common Stock 78468R887 1176741 10503 SH DFND 4 0 6007 4496 SPECTRUM B Common Stock 84790A105 267 3 SH DFND 4 0 3 0 SPIRE INC Preferred Stock 84857L309 7432 301 SH DFND 4 0 301 0 SPIRIT AER Common Stock 848574109 69343 1922 SH DFND 4 0 1576 346 SPOTIFY TE Common Stock L8681T102 149367 566 SH DFND 4 0 205 361 SPROUT SOC Common Stock 85209W109 6747 113 SH DFND 4 0 113 0 SPS COMM I Common Stock 78463M107 50848 275 SH DFND 4 0 275 0 SPX TECHNO Common Stock 78473E103 123 1 SH DFND 4 0 1 0 SQUARE INC Common Stock 852234103 271163 3206 SH DFND 4 0 1773 1433 SS&C TECHN Common Stock 78467J100 101140 1571 SH DFND 4 0 1571 0 SSE PLC SP Common Stock 78467K107 1041 49 SH DFND 4 0 49 0 SSGA ACTIV Common Stock 78467V400 2275 53 SH DFND 4 0 0 53 SSGA ACTIV Common Stock 78467V608 11445 272 SH DFND 4 0 0 272 STANDARD B Common Stock 853118206 3081 316 SH DFND 4 0 316 0 STANLEY BL Common Stock 854502101 220512 2252 SH DFND 4 0 11 2241 STARBUCKS Common Stock 855244109 2574743 28173 SH DFND 4 0 19383 8790 STATE STR Common Stock 857477103 165707 2143 SH DFND 4 0 684 1460 STATE STR Preferred Stock 857477855 32841 1341 SH DFND 4 0 1341 0 STEEL DYNA Common Stock 858119100 36843 249 SH DFND 4 0 24 224 STEELCASE Common Stock 858155203 10335 790 SH DFND 4 0 790 0 STELLANTIS Common Stock N82405106 40328 1425 SH DFND 4 0 0 1425 STEPSTONE Common Stock 85914M107 3283 92 SH DFND 4 0 92 0 STERICYCLE Common Stock 858912108 666470 12635 SH DFND 4 0 12600 35 STERIS PLC Common Stock G8473T100 32399 144 SH DFND 4 0 60 85 STEVANATO Common Stock T9224W109 5489 171 SH DFND 4 0 171 0 STEWART IN Common Stock 860372101 13902 214 SH DFND 4 0 214 0 STIFEL FIN Common Stock 860630102 144137 1844 SH DFND 4 0 1794 50 STIFEL FIN Preferred Stock 860630607 7122 300 SH DFND 4 0 300 0 STIFEL FIN Preferred Stock 860630870 7916 316 SH DFND 4 0 316 0 STMICROELE Common Stock 861012102 15588 360 SH DFND 4 0 360 0 STORA ENSO Common Stock 86210M106 695 50 SH DFND 4 0 50 0 STRATASYS Common Stock M85548101 8715 750 SH DFND 4 0 0 750 STRAUMANN Common Stock 86317T103 1271 80 SH DFND 4 0 80 0 STRUCTURE Common Stock 86366E106 2529 59 SH DFND 4 0 59 0 STRYKER CO Common Stock 863667101 1563183 4368 SH DFND 4 0 1346 3022 SUBARU CO Common Stock 86428V104 1537 136 SH DFND 4 0 136 0 SUMITOMO C Common Stock 865613103 1710 71 SH DFND 4 0 71 0 SUMITOMO E Common Stock 865617203 957 62 SH DFND 4 0 62 0 SUMITOMO M Common Stock 86562M209 21210 1802 SH DFND 4 0 1802 0 SUMITOMO M Common Stock 86562X106 584 135 SH DFND 4 0 135 0 SUMMIT MAT Common Stock 86614U100 1917 43 SH DFND 4 0 43 0 SUN HUNG K Common Stock 86676H302 1926 200 SH DFND 4 0 200 0 SUN LIFE F Common Stock 866796105 98408 1803 SH DFND 4 0 0 1803 SUNCOKE EN Common Stock 86722A103 372 33 SH DFND 4 0 0 33 SUNCOR ENE Common Stock 867224107 2242714 60762 SH DFND 4 0 1565 59196 SUNNY OPTI Common Stock 86745T105 204 4 SH DFND 4 0 4 0 SUNPOWER C Common Stock 867652406 225 75 SH DFND 4 0 0 75 SUNRUN INC Common Stock 86771W105 132 10 SH DFND 4 0 10 0 SUPER MICR Common Stock 86800U104 162615 161 SH DFND 4 0 43 118 SUPERNUS P Common Stock 868459108 9653 283 SH DFND 4 0 283 0 SURGERY PA Common Stock 86881A100 6563 220 SH DFND 4 0 220 0 SURO CAP C Common Stock 86887Q109 55 12 SH DFND 4 0 12 0 SUZANO PAP Common Stock 86959K105 2323 182 SH DFND 4 0 182 0 SUZUKI MTR Common Stock 86959X107 47206 258 SH DFND 4 0 258 0 SVENSKA HA Common Stock 86959C103 15920 3184 SH DFND 4 0 3184 0 SWIRE PACI Common Stock 870794302 913 111 SH DFND 4 0 111 0 SWISS RE L Common Stock 870886108 838 26 SH DFND 4 0 26 0 SWISSCOM A Common Stock 871013108 2395 39 SH DFND 4 0 39 0 SYLVAMO CO Common Stock 871332102 20520 332 SH DFND 4 0 0 332 SYMRISE AG Common Stock 87155N109 206810 6926 SH DFND 4 0 6926 0 SYNAPTICS Common Stock 87157D109 780 8 SH DFND 4 0 8 0 SYNCHRONY Common Stock 87165B103 21249 493 SH DFND 4 0 63 430 SYNOPSYS I Common Stock 871607107 774954 1356 SH DFND 4 0 506 850 SYNOVUS FI Common Stock 87161C501 32555 813 SH DFND 4 0 813 0 SYSCO CORP Common Stock 871829107 1065691 13128 SH DFND 4 0 9992 3135 SYSMEX COR Common Stock 87184P109 128026 4945 SH DFND 4 0 4945 0 T MOBILE U Common Stock 872590104 1252020 7671 SH DFND 4 0 3142 4529 TAIWAN SEM Common Stock 874039100 1870983 13752 SH DFND 4 0 8039 5713 TAKEDA PHA Common Stock 874060205 31660 2279 SH DFND 4 0 2279 0 TAKE-TWO I Common Stock 874054109 412862 2780 SH DFND 4 0 2133 647 TAL EDUCAT Common Stock 874080104 1169 103 SH DFND 4 0 103 0 TAPESTRY I Common Stock 876030107 130306 2744 SH DFND 4 0 2367 377 TARGA RES Common Stock 87612G101 66298 592 SH DFND 4 0 5 587 TARGET COR Common Stock 87612E106 572983 3233 SH DFND 4 0 879 2354 TARSUS Common Stock 87650L103 4944 136 SH DFND 4 0 136 0 TC ENERGY Common Stock 87807B107 1833271 45604 SH DFND 4 0 45434 170 TCW STRATE Common Stock 872340104 51491 10705 SH DFND 4 0 0 10705 TDK CORP A Common Stock 872351408 3784 77 SH DFND 4 0 77 0 TE CONNECT Common Stock H84989104 277867 1913 SH DFND 4 0 1125 788 TECHNIP EN Common Stock 87854Y109 254 10 SH DFND 4 0 10 0 TECHNIPFMC Common Stock G87110105 8566 341 SH DFND 4 0 341 0 TECHTARGET Common Stock 87874R100 14191 429 SH DFND 4 0 429 0 TECHTRONIC Common Stock 87873R101 34333 505 SH DFND 4 0 505 0 TELEDYNE T Common Stock 879360105 1883856 4388 SH DFND 4 0 4374 14 TELEFLEX I Common Stock 879369106 905 4 SH DFND 4 0 4 0 TELEFONICA Common Stock 87936R205 20248 2011 SH DFND 4 0 2011 0 TELEFONICA Common Stock 879382208 3957 897 SH DFND 4 0 897 0 TELEKOMUNI Common Stock 715684106 170911 7678 SH DFND 4 0 7678 0 TELENOR AS Common Stock 87944W105 17256 1549 SH DFND 4 0 1549 0 TELEPHONE Common Stock 879433829 20201 1261 SH DFND 4 0 1261 0 TELUS CORP Common Stock 87971M103 28161 1759 SH DFND 4 0 1759 0 TEMA ETF T Common Stock 87975E602 72 2 SH DFND 4 0 2 0 TEMENOS GR Common Stock 87974R208 15277 214 SH DFND 4 0 214 0 TEMPLETON Common Stock 880198106 2483 650 SH DFND 4 0 0 650 TEMPUR SEA Common Stock 88023U101 304728 5363 SH DFND 4 0 161 5202 TENABLE HL Common Stock 88025T102 41867 847 SH DFND 4 0 847 0 TENAGA NAS Common Stock 880277108 617 65 SH DFND 4 0 65 0 TENCENT HO Common Stock 88032Q109 302678 7755 SH DFND 4 0 6678 1077 TENCENT MU Common Stock 88034P109 1813 162 SH DFND 4 0 162 0 TENET HEAL Common Stock 88033G407 32479 309 SH DFND 4 0 309 0 TENNANT CO Common Stock 880345103 4397 36 SH DFND 4 0 36 0 TERADATA C Common Stock 88076W103 54525 1410 SH DFND 4 0 0 1410 TERADYNE I Common Stock 880770102 66820 592 SH DFND 4 0 0 592 TERNIUM SA Common Stock 880890108 919 22 SH DFND 4 0 22 0 TERUMO COR Common Stock 88156J105 22139 602 SH DFND 4 0 602 0 TESCO PLC Common Stock 881575401 7552 659 SH DFND 4 0 659 0 TESLA INC Common Stock 88160R101 2892576 16455 SH DFND 4 0 4540 11915 TETRA TECH Common Stock 88162G103 37599 204 SH DFND 4 0 44 160 TEVA PHARM Common Stock 881624209 38661 2740 SH DFND 4 0 238 2502 TEXAS INST Common Stock 882508104 2319812 13316 SH DFND 4 0 5095 8221 TEXAS ROAD Common Stock 882681109 4219 27 SH DFND 4 0 27 0 TEXTRON IN Common Stock 883203101 103688 1081 SH DFND 4 0 294 787 TG THERAPE Common Stock 88322Q108 10449 687 SH DFND 4 0 687 0 THALES UNS Common Stock 883219206 25399 744 SH DFND 4 0 744 0 THE TRADE Common Stock 88339J105 889673 10177 SH DFND 4 0 6864 3313 THERMO FIS Common Stock 883556102 3472120 5974 SH DFND 4 0 3980 1994 THOMSON-RE Common Stock 884903808 14887 96 SH DFND 4 0 60 35 THOR INDS Common Stock 885160101 51499 439 SH DFND 4 0 439 0 TIDAL ETF Common Stock 886364207 5809 312 SH DFND 4 0 0 312 TILRAY INC Common Stock 88688T100 494 200 SH DFND 4 0 0 200 TIM SA SPO Common Stock 88706T108 1346 76 SH DFND 4 0 76 0 TIMKEN CO Common Stock 887389104 2011 23 SH DFND 4 0 23 0 TINGYI CAY Common Stock 887495406 936 43 SH DFND 4 0 43 0 TJX COS IN Common Stock 872540109 3333383 32867 SH DFND 4 0 27895 4973 TOAST INC Common Stock 888787108 274 11 SH DFND 4 0 11 0 TOKIO MARI Common Stock 889094108 52858 1685 SH DFND 4 0 1685 0 TOKYO ELEC Common Stock 889110102 78219 602 SH DFND 4 0 602 0 TOKYO GAS Common Stock 889115101 808 71 SH DFND 4 0 71 0 TOLL BROTH Common Stock 889478103 54077 418 SH DFND 4 0 3 415 TOPBUILD C Common Stock 89055F103 441 1 SH DFND 4 0 1 0 TORO CO CO Common Stock 891092108 11087 121 SH DFND 4 0 121 0 TORONTO-DO Common Stock 891160509 36640 607 SH DFND 4 0 0 607 TOTAL S A Common Stock 89151E109 4607824 66945 SH DFND 4 0 60818 6127 TOYOTA MOT Common Stock 892331307 316753 1259 SH DFND 4 0 307 951 TRACTOR SU Common Stock 892356106 141098 539 SH DFND 4 0 88 451 TRADEWEB M Common Stock 892672106 105 1 SH DFND 4 0 1 0 TRANE TECH Common Stock G8994E103 1189546 3963 SH DFND 4 0 1887 2075 TRANSDIGM Common Stock 893641100 2056446 1670 SH DFND 4 0 1425 245 TRANSMEDIC Common Stock 89377M109 32681 442 SH DFND 4 0 442 0 TRANSUNION Common Stock 89400J107 61416 770 SH DFND 4 0 769 1 TRAVEL PLU Common Stock 894164102 12292 251 SH DFND 4 0 0 251 TRAVELERS Common Stock 89417E109 1766861 7677 SH DFND 4 0 6033 1644 TREND MICR Common Stock 89486M206 253 5 SH DFND 4 0 5 0 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