# EDGAR Filing Document

**Accession Number:** 0000036104
**File Stem:** 0000036104-23-000003
**Filing Date:** 2023-2
**Character Count:** 914421
**Document Hash:** e2f9121237b3628228f2907253a5a1ec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036104-23-000003.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000036104-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** US BANCORP \DE\
- **CENTRAL INDEX KEY:** 0000036104
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 410255900
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00551
- **FILM NUMBER:** 23617670

**BUSINESS ADDRESS:**
- **STREET 1:** U.S. BANCORP
- **STREET 2:** 800 NICOLLET MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-7020
- **BUSINESS PHONE:** 651-466-3000

**MAIL ADDRESS:**
- **STREET 1:** U.S. BANCORP
- **STREET 2:** 800 NICOLLET MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402-7020

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST BANK SYSTEM INC
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST BANK STOCK CORP
- **DATE OF NAME CHANGE:** 19720317

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** US BANCORP \DE\<br>**Address:** U.S. BANCORP<br>800 NICOLLET MALL<br>MINNEAPOLIS, MN 55402-7020

**Form 13F File Number:** 028-00551

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michele Michals<br>**Title:** Vice President<br>**Phone:** 314-418-1707

**Signature, Place, and Date of Signing:**

Michele Michals  Saint Louis, MO  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 8761

**Form 13F Information Table Value Total:** $56490905045

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                               | Form 13F File Number   |
|:---|:---|:---|
|  | US BANK NATIONAL ASSOCIATION       | 028-02267              |
|  | U.S. BANCORP INVESTMENTS INC.      | 028-16147              |
|  | PFM Asset Management LLC           | 028-19264              |
|  | HIGHMARK CAPITAL MANAGEMENT INC/CA | 028-04663              |
|  | MUFG Union Bank N.A.               | 028-04661              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G NAMEN AKT | COMMON STOCK | D18190898 |  | 338193 | 29357 | SH |  | DFND | 1 | 3912 | 0 | 25445 |
| DEUTSCHE BANK A G NAMEN AKT | COMMON STOCK | D18190898 |  | 6428 | 558 | SH |  | OTR | 1 | 237 | 0 | 321 |
| ADIENT PLC | COMMON STOCK | G0084W101 |  | 120097 | 3462 | SH |  | DFND | 1 | 278 | 0 | 3184 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 94408 | 3613 | SH |  | DFND | 1 | 1917 | 0 | 1696 |
| ALKERMES PLC | COMMON STOCK | G01767105 |  | 38255 | 1464 | SH |  | OTR | 1 | 297 | 1167 | 0 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 659243 | 6263 | SH |  | DFND | 1 | 5687 | 0 | 576 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 180205 | 1712 | SH |  | OTR | 1 | 1700 | 0 | 12 |
| ALLEGION PUBLIC LIMITED COMPNY | COMMON STOCK | G0176J109 |  | 132507 | 1257 | SH |  | DFND | 5 | 1257 | 0 | 0 |
| AMCOR PLC ORD | COMMON STOCK | G0250X107 |  | 7683070 | 645094 | SH |  | DFND | 1 | 644281 | 0 | 813 |
| AMCOR PLC ORD | COMMON STOCK | G0250X107 |  | 2283790 | 191754 | SH |  | OTR | 1 | 191754 | 0 | 0 |
| AMCOR PLC | COMMON STOCK | G0250X107 |  | 59109 | 4963 | SH |  | DFND | 5 | 4963 | 0 | 0 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 1887084 | 20760 | SH |  | DFND | 1 | 19248 | 0 | 1512 |
| AMDOCS LTD | COMMON STOCK | G02602103 |  | 587759 | 6466 | SH |  | OTR | 1 | 4125 | 1571 | 770 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 518296 | 6303 | SH |  | DFND | 1 | 6225 | 0 | 78 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 115204 | 1401 | SH |  | OTR | 1 | 1401 | 0 | 0 |
| AMBARELLA INC | COMMON STOCK | G037AX101 |  | 4934 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 |  | 4237377 | 14118 | SH |  | DFND | 1 | 7703 | 0 | 6415 |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 |  | 4723904 | 15739 | SH |  | OTR | 1 | 6336 | 75 | 9328 |
| AON PLC | COMMON STOCK | G0403H108 |  | 358967 | 1196 | SH |  | DFND | 5 | 1196 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1306509 | 4353 | SH |  | DFND | 8 | 4353 | 0 | 0 |
| ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 |  | 2986319 | 47568 | SH |  | DFND | 1 | 36482 | 0 | 11086 |
| ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 |  | 537334 | 8559 | SH |  | OTR | 1 | 7407 | 123 | 1029 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 6278 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 107417 | 1711 | SH |  | DFND | 8 | 1711 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC A | COMMON STOCK | G0457F107 |  | 8586 | 1027 | SH |  | OTR | 1 | 1027 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COMMON STOCK | G0464B107 |  | 1215829 | 47034 | SH |  | DFND | 1 | 2883 | 0 | 44151 |
| ARGO GROUP INTL HLDGS LTD | COMMON STOCK | G0464B107 |  | 6437 | 249 | SH |  | OTR | 1 | 169 | 0 | 80 |
| ARQIT QUANTUM INC ORDINARY SHA | COMMON STOCK | G0567U101 |  | 451 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 149175 | 2396 | SH |  | DFND | 1 | 182 | 0 | 2214 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 49061 | 788 | SH |  | OTR | 1 | 0 | 788 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 |  | 138079 | 2549 | SH |  | DFND | 1 | 2479 | 0 | 70 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 |  | 20368 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 |  | 284755 | 11180 | SH |  | DFND | 1 | 7246 | 0 | 3934 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 |  | 23789 | 934 | SH |  | OTR | 1 | 194 | 0 | 740 |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 |  | 7437 | 292 | SH |  | DFND | 5 | 292 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRASTR | COMMON STOCK | G0751N103 |  | 258223 | 9970 | SH |  | DFND | 1 | 9970 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFRASTR | COMMON STOCK | G0751N103 |  | 19192 | 741 | SH |  | OTR | 1 | 641 | 0 | 100 |
| BANK OF NT BUTTERFIELD SON | COMMON STOCK | G0772R208 |  | 5068 | 170 | SH |  | DFND | 1 | 0 | 0 | 170 |
| BANK OF NT BUTTERFIELD  SON | COMMON STOCK | G0772R208 |  | 4531 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| BIOHAVEN LTD COM | COMMON STOCK | G1110E107 |  | 6093 | 439 | SH |  | DFND | 1 | 10 | 0 | 429 |
| BIT DIGITAL INC SHS | COMMON STOCK | G1144A105 |  | 315 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON STOCK | G1151C101 |  | 253378455 | 949552 | SH |  | DFND | 1 | 900839 | 0 | 48713 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 |  | 3717 | 3 | SH | Put | DFND | 1 | 3 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON STOCK | G1151C101 |  | 58496932 | 219221 | SH |  | OTR | 1 | 196298 | 8253 | 14670 |
| ACCENTURE PLC | COMMON STOCK | G1151C101 |  | 1691057 | 6320 | SH |  | DFND | 5 | 6277 | 0 | 43 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5174295 | 19391 | SH |  | DFND | 8 | 19391 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 879505 | 3296 | SH |  | OTR | 8 | 0 | 0 | 3296 |
| BORR DRILLING LTD SHS | COMMON STOCK | G1466R173 |  | 5581 | 1123 | SH |  | DFND | 1 | 653 | 0 | 470 |
| BORR DRILLING LTD SHS | COMMON STOCK | G1466R173 |  | 845 | 170 | SH |  | OTR | 1 | 0 | 170 | 0 |
| BROOKFIELD BUSINESS PARTNERS L | COMMON STOCK | G16234109 |  | 68 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| BROOKFIELD REINS LTD CL A | COMMON STOCK | G16250105 |  | 876 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| BROOKFIELD REINS LTD CL A | COMMON STOCK | G16250105 |  | 1721 | 55 | SH |  | OTR | 1 | 0 | 0 | 55 |
| BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 |  | 1533 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 |  | 11621 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 |  | 169298 | 5463 | SH |  | OTR | 1 | 3270 | 0 | 2193 |
| BROOKFIELD RENEWABLE PARTNERS | COMMON STOCK | G16258108 |  | 122367 | 4829 | SH |  | DFND | 1 | 4829 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS | COMMON STOCK | G16258108 |  | 24073 | 950 | SH |  | OTR | 1 | 950 | 0 | 0 |
| BUNGE LIMITED | COMMON STOCK | G16962105 |  | 655390 | 6569 | SH |  | DFND | 1 | 1766 | 0 | 4803 |
| BUNGE LIMITED | COMMON STOCK | G16962105 |  | 76024 | 762 | SH |  | OTR | 1 | 226 | 0 | 536 |
| BUNGE LIMITED | COM | G16962105 |  | 62955 | 631 | SH |  | OTR | 8 | 0 | 0 | 631 |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 |  | 78923 | 3642 | SH |  | DFND | 1 | 3619 | 0 | 23 |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 |  | 62583 | 2888 | SH |  | OTR | 1 | 2888 | 0 | 0 |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 |  | 5678 | 262 | SH |  | DFND | 5 | 262 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 166342 | 2902 | SH |  | DFND | 1 | 833 | 0 | 2069 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 9802 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 |  | 16222 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COMMON STOCK | G21082105 |  | 283 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 2457 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 2043 | 74 | SH |  | OTR | 1 | 0 | 0 | 74 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 55594 | 6666 | SH |  | DFND | 1 | 4757 | 0 | 1909 |
| CLARIVATE PLC | COMMON STOCK | G21810109 |  | 1084 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 110699 | 816 | SH |  | DFND | 1 | 192 | 0 | 624 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 2306 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| COCA COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 |  | 1138154 | 20574 | SH |  | DFND | 1 | 14740 | 0 | 5834 |
| COCA COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 |  | 138135 | 2497 | SH |  | OTR | 1 | 2208 | 50 | 239 |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 |  | 21907 | 396 | SH |  | DFND | 5 | 396 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 19338 | 1552 | SH |  | DFND | 1 | 1494 | 0 | 58 |
| CUSHMAN WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 6043 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| DIVERSEY HLDGS LTD ORD SHS | COMMON STOCK | G28923103 |  | 2450 | 575 | SH |  | DFND | 1 | 527 | 0 | 48 |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 |  | 25923432 | 165170 | SH |  | DFND | 1 | 148097 | 0 | 17073 |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 |  | 6106767 | 38909 | SH |  | OTR | 1 | 36841 | 1255 | 813 |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 |  | 339181 | 2160 | SH |  | DFND | 5 | 2160 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3339268 | 21276 | SH |  | DFND | 8 | 21276 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 62780 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 |  | 19176 | 83 | SH |  | DFND | 1 | 34 | 0 | 49 |
| ASA GOLD AND PRECIOUS METALS L | OTHER | G3156P103 |  | 301 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 44634 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 |  | 2756497 | 8321 | SH |  | DFND | 1 | 1381 | 0 | 6940 |
| EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 |  | 8944 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 |  | 5963 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| FABRINET | COMMON STOCK | G3323L100 |  | 1278610 | 9972 | SH |  | DFND | 1 | 9472 | 0 | 500 |
| FABRINET | COMMON STOCK | G3323L100 |  | 84240 | 657 | SH |  | OTR | 1 | 634 | 0 | 23 |
| FERGUSON PLC NEW SHS | COMMON STOCK | G3421J106 |  | 1164696 | 9173 | SH |  | DFND | 1 | 5749 | 0 | 3424 |
| FERGUSON PLC NEW SHS | COMMON STOCK | G3421J106 |  | 107543 | 847 | SH |  | OTR | 1 | 414 | 15 | 418 |
| FERGUSON PLC | COMMON STOCK | G3421J106 |  | 220674 | 1738 | SH |  | DFND | 5 | 1738 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 |  | 8433 | 322 | SH |  | DFND | 1 | 222 | 0 | 100 |
| FRONTLINE LTD | COMMON STOCK | G3682E192 |  | 3606 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| FTAI AVIATION LTD SHS | COMMON STOCK | G3730V105 |  | 13576 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 3760468 | 243396 | SH |  | DFND | 1 | 243396 | 0 | 0 |
| GEOPARK LTD | COMMON STOCK | G38327105 |  | 175589 | 11365 | SH |  | OTR | 1 | 11365 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 |  | 366307 | 32104 | SH |  | DFND | 1 | 24675 | 0 | 7429 |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 |  | 24794 | 2173 | SH |  | OTR | 1 | 1557 | 0 | 616 |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 |  | 56137 | 4920 | SH |  | DFND | 5 | 4920 | 0 | 0 |
| GENPACT LIMITED | COMMON STOCK | G3922B107 |  | 1391638 | 30044 | SH |  | DFND | 1 | 23130 | 0 | 6914 |
| GENPACT LIMITED | COMMON STOCK | G3922B107 |  | 254482 | 5494 | SH |  | OTR | 1 | 1780 | 2697 | 1017 |
| GENPACT LTD | COMMON STOCK | G3922B107 |  | 11765 | 254 | SH |  | DFND | 5 | 254 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY S | COMMON STOCK | G39387108 |  | 21826 | 405 | SH |  | DFND | 1 | 32 | 0 | 373 |
| GRAB HOLDINGS LIMITED CLASS A | COMMON STOCK | G4124C109 |  | 16277 | 5055 | SH |  | DFND | 1 | 0 | 0 | 5055 |
| HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 |  | 2041631 | 18408 | SH |  | DFND | 1 | 18408 | 0 | 0 |
| HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 |  | 173796 | 1567 | SH |  | OTR | 1 | 1567 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 |  | 4836 | 325 | SH |  | DFND | 1 | 226 | 0 | 99 |
| HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 |  | 2158 | 145 | SH |  | OTR | 1 | 0 | 0 | 145 |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 |  | 392243 | 16677 | SH |  | DFND | 1 | 2975 | 0 | 13702 |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 |  | 2987 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| HOLLYSYS AUTOMATION TECHNOLOGI | COMMON STOCK | G45667105 |  | 17860 | 1087 | SH |  | DFND | 1 | 1087 | 0 | 0 |
| HOLLYSYS AUTOMATION TECHNOLOGI | COMMON STOCK | G45667105 |  | 6211 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 |  | 4474275 | 39317 | SH |  | DFND | 1 | 36261 | 0 | 3056 |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 |  | 452356 | 3975 | SH |  | OTR | 1 | 3656 | 115 | 204 |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 |  | 177756 | 1562 | SH |  | DFND | 5 | 1340 | 0 | 222 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 51779 | 455 | SH |  | DFND | 8 | 455 | 0 | 0 |
| IBEX LTD | COMMON STOCK | G4690M101 |  | 75 | 3 | SH |  | DFND | 1 | 0 | 0 | 3 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 3315459 | 17068 | SH |  | DFND | 1 | 16781 | 0 | 287 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 577117 | 2971 | SH |  | OTR | 1 | 2666 | 237 | 68 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 390637 | 2011 | SH |  | DFND | 5 | 1932 | 0 | 79 |
| ICON PLC | SHS | G4705A100 |  | 29720 | 153 | SH |  | OTR | 8 | 0 | 0 | 153 |
| INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 |  | 16488 | 727 | SH |  | OTR | 1 | 727 | 0 | 0 |
| WEATHERFORD INTL LTD | COMMON STOCK | G48833118 |  | 1222 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 |  | 273790 | 15219 | SH |  | DFND | 1 | 9152 | 0 | 6067 |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 |  | 21228 | 1180 | SH |  | OTR | 1 | 662 | 115 | 403 |
| INVESCO LTD | COMMON STOCK | G491BT108 |  | 540 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| INVESCO LTD | SHS | G491BT108 |  | 98063 | 5451 | SH |  | DFND | 8 | 5451 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS L | COMMON STOCK | G5005R107 |  | 648 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 194040 | 1218 | SH |  | DFND | 1 | 717 | 0 | 501 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 8443 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 |  | 75991 | 477 | SH |  | DFND | 5 | 477 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 36163 | 227 | SH |  | OTR | 8 | 0 | 0 | 227 |
| JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 |  | 2448384 | 38256 | SH |  | DFND | 1 | 27733 | 0 | 10523 |
| JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 |  | 429696 | 6714 | SH |  | OTR | 1 | 5618 | 488 | 608 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 19328 | 302 | SH |  | DFND | 5 | 302 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 612672 | 9573 | SH |  | DFND | 8 | 9573 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 92928 | 1452 | SH |  | OTR | 8 | 0 | 0 | 1452 |
| KINIKSA PHARMACEUTICALS A | COMMON STOCK | G5269C101 |  | 2472 | 165 | SH |  | DFND | 1 | 0 | 0 | 165 |
| LAZARD LTD CL A | COMMON STOCK | G54050102 |  | 3086 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| LIBERTY GLOBAL PLC SERIES C | COMMON STOCK | G5480U120 |  | 30427 | 1566 | SH |  | DFND | 1 | 1420 | 0 | 146 |
| LINDE PLC SHS | COMMON STOCK | G5494J103 |  | 60511609 | 185516 | SH |  | DFND | 1 | 174595 | 0 | 10921 |
| LINDE PLC SHS | COMMON STOCK | G5494J103 |  | 18985960 | 58207 | SH |  | OTR | 1 | 50023 | 2184 | 6000 |
| LINDE PLC | COMMON STOCK | G5494J103 |  | 959804 | 2942 | SH |  | DFND | 5 | 2885 | 0 | 57 |
| LINDE PLC | SHS | G5494J103 |  | 4534881 | 13903 | SH |  | DFND | 7 | 13903 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 28541076 | 87501 | SH |  | DFND | 8 | 87171 | 205 | 125 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 19661 | 354 | SH |  | DFND | 1 | 290 | 0 | 64 |
| LIVANOVA PLC | COMMON STOCK | G5509L101 |  | 69980 | 1260 | SH |  | OTR | 1 | 17 | 1243 | 0 |
| LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 |  | 2058 | 150 | SH |  | DFND | 1 | 82 | 0 | 68 |
| MANCHESTER UTD PLCCL A | COMMON STOCK | G5784H106 |  | 51816 | 2221 | SH |  | OTR | 1 | 0 | 2221 | 0 |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 |  | 87127696 | 1121046 | SH |  | DFND | 1 | 1096656 | 0 | 24390 |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 |  | 26958426 | 346866 | SH |  | OTR | 1 | 319144 | 7483 | 20239 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 567065 | 7292 | SH |  | DFND | 5 | 7275 | 0 | 17 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3034422 | 39043 | SH |  | DFND | 7 | 39043 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18388086 | 236594 | SH |  | DFND | 8 | 235980 | 250 | 364 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 245440 | 3158 | SH |  | OTR | 8 | 0 | 0 | 3158 |
| MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 |  | 3814 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| APTIV PLC SHS | COMMON STOCK | G6095L109 |  | 21472146 | 230561 | SH |  | DFND | 1 | 220211 | 0 | 10350 |
| APTIV PLC SHS | COMMON STOCK | G6095L109 |  | 2364942 | 25394 | SH |  | OTR | 1 | 24365 | 412 | 617 |
| APTIV PLC | COMMON STOCK | G6095L109 |  | 245025 | 2631 | SH |  | DFND | 5 | 2631 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1639274 | 17602 | SH |  | DFND | 7 | 17602 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 6913785 | 74238 | SH |  | DFND | 8 | 73917 | 150 | 171 |
| ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 |  | 35627 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F137 |  | 13164 | 85 | SH |  | DFND | 1 | 11 | 0 | 74 |
| NATIONAL ENERGY SERVICES REU | COMMON STOCK | G6375R107 |  | 5323 | 767 | SH |  | DFND | 1 | 451 | 0 | 316 |
| NEWEGG COMMERCE INC COMMON SHA | COMMON STOCK | G6483G100 |  | 1047 | 799 | SH |  | DFND | 1 | 0 | 0 | 799 |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 |  | 482 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| NOMAD FOODS LTD | COMMON STOCK | G6564A105 |  | 319699 | 18544 | SH |  | DFND | 1 | 18544 | 0 | 0 |
| NOMAD FOODS LTD | COMMON STOCK | G6564A105 |  | 11637 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 |  | 14003 | 4576 | SH |  | DFND | 1 | 1531 | 0 | 3045 |
| NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 |  | 1447 | 473 | SH |  | OTR | 1 | 0 | 473 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD | COMMON STOCK | G66721104 |  | 217651 | 17782 | SH |  | DFND | 1 | 6624 | 0 | 11158 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 |  | 92567 | 1262 | SH |  | DFND | 1 | 293 | 0 | 969 |
| NOVOCURE LTD | COMMON STOCK | G6674U108 |  | 7628 | 104 | SH |  | OTR | 1 | 12 | 0 | 92 |
| NU HLDGS LTD ORD SHS CL A | COMMON STOCK | G6683N103 |  | 1335 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 5508212 | 143182 | SH |  | DFND | 1 | 140672 | 0 | 2510 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 2463619 | 64040 | SH |  | OTR | 1 | 63981 | 59 | 0 |
| PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 |  | 122 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| PAYSAFE LIMITED SHS | COMMON STOCK | G6964L206 |  | 3056 | 220 | SH |  | DFND | 1 | 206 | 0 | 14 |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 |  | 443440 | 7360 | SH |  | DFND | 1 | 7021 | 0 | 339 |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 |  | 45670 | 758 | SH |  | OTR | 1 | 758 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 1799374 | 9767 | SH |  | DFND | 1 | 8965 | 0 | 802 |
| RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 422255 | 2292 | SH |  | OTR | 1 | 2195 | 0 | 97 |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 |  | 60026 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| ROIVANT SCIENCES LTD SHS | COMMON STOCK | G76279101 |  | 631 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| ROYALTY PHARMA PLC SHS CL A | COMMON STOCK | G7709Q104 |  | 172110 | 4355 | SH |  | DFND | 1 | 3810 | 0 | 545 |
| SFL CORP LTD | COMMON STOCK | G7738W106 |  | 18440 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON STOCK | G7997R103 |  | 778839 | 14804 | SH |  | DFND | 1 | 8224 | 0 | 6580 |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON STOCK | G7997R103 |  | 215175 | 4090 | SH |  | OTR | 1 | 3506 | 0 | 584 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 |  | 2417 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 |  | 3276433 | 72842 | SH |  | DFND | 1 | 70828 | 0 | 2014 |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 |  | 5276694 | 117312 | SH |  | OTR | 1 | 115052 | 2133 | 127 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 11290 | 251 | SH |  | DFND | 5 | 251 | 0 | 0 |
| PROKIDNEY CORP CLASS A ORD SHS | COMMON STOCK | G7S53R104 |  | 6860 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SAPIENS | COMMON STOCK | G7T16G103 |  | 5285 | 286 | SH |  | DFND | 1 | 44 | 0 | 242 |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 |  | 1583017 | 39203 | SH |  | DFND | 1 | 36995 | 0 | 2208 |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 |  | 365479 | 9051 | SH |  | OTR | 1 | 8993 | 0 | 58 |
| SENSATA TECHNOLOGIES HLDG PLC | COMMON STOCK | G8060N102 |  | 51037 | 1263 | SH |  | DFND | 5 | 1263 | 0 | 0 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 812464 | 11948 | SH |  | DFND | 1 | 773 | 0 | 11175 |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 |  | 11152 | 164 | SH |  | OTR | 1 | 0 | 0 | 164 |
| SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 |  | 982 | 66 | SH |  | DFND | 1 | 0 | 0 | 66 |
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 |  | 3284896 | 17786 | SH |  | DFND | 1 | 15720 | 0 | 2066 |
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 |  | 1333831 | 7222 | SH |  | OTR | 1 | 2129 | 653 | 4440 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 262629 | 1422 | SH |  | DFND | 5 | 1333 | 0 | 89 |
| STONECO LTD CL A | COMMON STOCK | G85158106 |  | 39591 | 4194 | SH |  | DFND | 1 | 2445 | 0 | 1749 |
| STONECO LTD CL A | COMMON STOCK | G85158106 |  | 96052 | 10175 | SH |  | OTR | 1 | 10000 | 0 | 175 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 396858 | 32556 | SH |  | DFND | 1 | 29354 | 0 | 3202 |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 |  | 134187 | 11008 | SH |  | OTR | 1 | 6079 | 4753 | 176 |
| TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 |  | 1189451 | 38357 | SH |  | DFND | 1 | 0 | 0 | 38357 |
| THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 |  | 19848 | 1769 | SH |  | DFND | 1 | 593 | 0 | 1176 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 8569564 | 50982 | SH |  | DFND | 1 | 44771 | 0 | 6211 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 2361328 | 14048 | SH |  | OTR | 1 | 12730 | 714 | 604 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 133294 | 792 | SH |  | DFND | 5 | 792 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 482586 | 2871 | SH |  | DFND | 8 | 2871 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 |  | 334 | 44 | SH |  | DFND | 1 | 19 | 0 | 25 |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 |  | 158057 | 20797 | SH |  | OTR | 1 | 20797 | 0 | 0 |
| TRINSEO PLC SHS | COMMON STOCK | G9059U107 |  | 62611 | 2757 | SH |  | DFND | 1 | 125 | 0 | 2632 |
| TRITON INTERNATIONAL LTD BER | COMMON STOCK | G9078F107 |  | 624522 | 9080 | SH |  | DFND | 1 | 307 | 0 | 8773 |
| TRITON INTERNATIONAL LTD BER | COMMON STOCK | G9078F107 |  | 4677 | 68 | SH |  | OTR | 1 | 0 | 68 | 0 |
| TRITON INTERNATIONAL LTD | COMMON STOCK | G9078F107 |  | 344 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | COMMON STOCK | G9087Q102 |  | 36565 | 2667 | SH |  | DFND | 1 | 400 | 0 | 2267 |
| TSAKOS ENERGY NAVIGATION LTD S | COMMON STOCK | G9108L173 |  | 203160 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 |  | 27599 | 1211 | SH |  | DFND | 1 | 1211 | 0 | 0 |
| VALARIS LTD | COMMON STOCK | G9460G101 |  | 4598 | 68 | SH |  | DFND | 1 | 0 | 0 | 68 |
| VALARIS LIMITED WT           4 | OTHER | G9460G119 |  | 12 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| VTEX SHS CL A | COMMON STOCK | G9470A102 |  | 4751 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| VERTICAL AEROSPACE LTD ORD SHS | COMMON STOCK | G9471C107 |  | 471 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| GOGORO INC ORDINARY SHARES | COMMON STOCK | G9491K105 |  | 754 | 237 | SH |  | OTR | 1 | 237 | 0 | 0 |
| WEJO GROUP LIMITED COMMON SHAR | COMMON STOCK | G9525W109 |  | 161390 | 335530 | SH |  | DFND | 1 | 335530 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 |  | 135776 | 96 | SH |  | DFND | 1 | 67 | 0 | 29 |
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 |  | 87689 | 62 | SH |  | OTR | 1 | 0 | 60 | 2 |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 |  | 7072 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD S | COMMON STOCK | G96629103 |  | 2992925 | 12237 | SH |  | DFND | 1 | 11327 | 0 | 910 |
| WILLIS TOWERS WATSON PLC LTD S | COMMON STOCK | G96629103 |  | 263657 | 1078 | SH |  | OTR | 1 | 1057 | 0 | 21 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 13696 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 |  | 92452 | 2712 | SH |  | DFND | 1 | 893 | 0 | 1819 |
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 |  | 61362 | 1800 | SH |  | OTR | 1 | 0 | 1545 | 255 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 27248 | 798 | SH |  | DFND | 5 | 798 | 0 | 0 |
| XP INC CLASS A | COMMON STOCK | G98239109 |  | 1015861 | 66223 | SH |  | DFND | 1 | 65244 | 0 | 979 |
| XP INC CLASS A | COMMON STOCK | G98239109 |  | 199726 | 13020 | SH |  | OTR | 1 | 12344 | 676 | 0 |
| XP INC | COMMON STOCK | G98239109 |  | 10799 | 704 | SH |  | DFND | 5 | 704 | 0 | 0 |
| ADC THERAPEUTICS SA SHS | COMMON STOCK | H0036K147 |  | 1152 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 6999847 | 102113 | SH |  | DFND | 1 | 93199 | 0 | 8914 |
| ALCON INC | COMMON STOCK | H01301128 |  | 1262760 | 18421 | SH |  | OTR | 1 | 16832 | 925 | 664 |
| ALCON INC | COMMON STOCK | H01301128 |  | 599898 | 8735 | SH |  | DFND | 5 | 8543 | 0 | 192 |
| ALCON AG | ORD SHS | H01301128 |  | 1972252 | 28771 | SH |  | DFND | 7 | 28771 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 6444180 | 94007 | SH |  | DFND | 8 | 93580 | 145 | 282 |
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 |  | 144809561 | 656435 | SH |  | DFND | 1 | 640075 | 0 | 16360 |
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 |  | 30791348 | 139580 | SH |  | OTR | 1 | 128017 | 8607 | 2956 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 395823 | 1794 | SH |  | DFND | 5 | 1794 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2508001 | 11369 | SH |  | DFND | 8 | 11369 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 231630 | 1050 | SH |  | OTR | 8 | 0 | 0 | 1050 |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 |  | 258005 | 6347 | SH |  | DFND | 1 | 6301 | 0 | 46 |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 |  | 21463 | 528 | SH |  | OTR | 1 | 528 | 0 | 0 |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 |  | 650 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| GARMIN LTD SHS | COMMON STOCK | H2906T109 |  | 707957 | 7671 | SH |  | DFND | 1 | 4935 | 0 | 2736 |
| GARMIN LTD SHS | COMMON STOCK | H2906T109 |  | 47530 | 515 | SH |  | OTR | 1 | 443 | 0 | 72 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 185 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 18458 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 1445469 | 77422 | SH |  | DFND | 1 | 13459 | 0 | 63963 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 74997 | 4017 | SH |  | OTR | 1 | 1784 | 102 | 2131 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 6871 | 368 | SH |  | DFND | 5 | 368 | 0 | 0 |
| UBS GROUP AG | COMMON STOCK | H42097107 |  | 2054 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 3958 | 212 | SH |  | DFND | 8 | 212 | 0 | 0 |
| LOGITECH INTL SA | COMMON STOCK | H50430232 |  | 640926 | 10296 | SH |  | DFND | 1 | 1027 | 0 | 9269 |
| LOGITECH INTL SA | COMMON STOCK | H50430232 |  | 23407 | 376 | SH |  | OTR | 1 | 272 | 0 | 104 |
| ON HLDG AG NAMEN AKT A | COMMON STOCK | H5919C104 |  | 8065 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ON HOLDING AG | COMMON STOCK | H5919C104 |  | 10262 | 598 | SH |  | DFND | 5 | 598 | 0 | 0 |
| SPORTRADAR GROUP AG CLASS A OR | COMMON STOCK | H8088L103 |  | 19173 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 |  | 5057285 | 44053 | SH |  | DFND | 1 | 21662 | 0 | 22391 |
| TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 |  | 891537 | 7766 | SH |  | OTR | 1 | 6391 | 775 | 600 |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 |  | 135105 | 1173 | SH |  | DFND | 5 | 1014 | 0 | 159 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 4140147 | 36064 | SH |  | DFND | 8 | 36064 | 0 | 0 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 23648 | 5186 | SH |  | DFND | 1 | 270 | 0 | 4916 |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 |  | 2622 | 575 | SH |  | OTR | 1 | 90 | 0 | 485 |
| ARDAGH METAL PACKAGING S A SHS | COMMON STOCK | L02235106 |  | 6008 | 1249 | SH |  | DFND | 1 | 0 | 0 | 1249 |
| ARDAGH METAL PACKAGING SA | COMMON STOCK | L02235106 |  | 16647 | 3461 | SH |  | DFND | 5 | 3461 | 0 | 0 |
| ARDAGH METAL PACKAGING WT    8 | OTHER | L02235114 |  | 13750 | 31250 | SH |  | DFND | 1 | 0 | 0 | 31250 |
| FREYR BATTERY SHS | COMMON STOCK | L4135L100 |  | 460 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 1651499 | 9821 | SH |  | DFND | 1 | 9821 | 0 | 0 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 220626 | 1312 | SH |  | OTR | 1 | 1312 | 0 | 0 |
| GLOBANT S A | COMMON STOCK | L44385109 |  | 285031 | 1695 | SH |  | DFND | 5 | 1695 | 0 | 0 |
| MILLICOM INTL CELLULAR SA | COMMON STOCK | L6388F110 |  | 6315 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| MILLICOM INTL CELLULAR SA | COMMON STOCK | L6388F110 |  | 1263 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NEOGAMES S A SHS | COMMON STOCK | L6673X107 |  | 2353 | 193 | SH |  | DFND | 1 | 136 | 0 | 57 |
| NEOGAMES S A SHS | COMMON STOCK | L6673X107 |  | 1341 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 |  | 21425 | 1203 | SH |  | DFND | 1 | 0 | 0 | 1203 |
| PERIMETER SOLUTIONS SA COMMON | COMMON STOCK | L7579L106 |  | 17796 | 1947 | SH |  | DFND | 1 | 182 | 0 | 1765 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 1922512 | 24351 | SH |  | DFND | 1 | 24113 | 0 | 238 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 417567 | 5289 | SH |  | OTR | 1 | 5282 | 7 | 0 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 1105 | 14 | SH |  | DFND | 5 | 9 | 0 | 5 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 5671 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 5743 | 321 | SH |  | DFND | 5 | 321 | 0 | 0 |
| CERAGON NETWORKS LTD | COMMON STOCK | M22013102 |  | 1910 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 |  | 15571298 | 123425 | SH |  | DFND | 1 | 121014 | 0 | 2411 |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 |  | 4192045 | 33228 | SH |  | OTR | 1 | 32737 | 0 | 491 |
| CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 |  | 35703 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 76958 | 610 | SH |  | DFND | 8 | 610 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7570 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| COGNYTE SOFTWARE LTD ORD SHS | COMMON STOCK | M25133105 |  | 12 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | COMMON STOCK | M2682V108 |  | 1082059 | 8346 | SH |  | DFND | 1 | 7160 | 0 | 1186 |
| CYBERARK SOFTWARE LTD SHS | COMMON STOCK | M2682V108 |  | 267727 | 2065 | SH |  | OTR | 1 | 1963 | 66 | 36 |
| CYBER-ARK SOFTWARE LTD | COMMON STOCK | M2682V108 |  | 54583 | 421 | SH |  | DFND | 5 | 421 | 0 | 0 |
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 |  | 243763 | 1486 | SH |  | DFND | 1 | 354 | 0 | 1132 |
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 |  | 66928 | 408 | SH |  | OTR | 1 | 58 | 0 | 350 |
| GAMIDA CELL LTD | COMMON STOCK | M47364100 |  | 2585 | 2004 | SH |  | DFND | 1 | 2004 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 |  | 3409 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 |  | 903 | 31 | SH |  | DFND | 5 | 0 | 0 | 31 |
| GLOBAL E ONLINE LTD SHS | COMMON STOCK | M5216V106 |  | 21362 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 |  | 22394 | 1085 | SH |  | DFND | 5 | 1085 | 0 | 0 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 324761 | 44427 | SH |  | DFND | 1 | 6403 | 0 | 38024 |
| ICL GROUP LTD | COMMON STOCK | M53213100 |  | 28085 | 3842 | SH |  | OTR | 1 | 1581 | 0 | 2261 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 38128 | 1068 | SH |  | DFND | 1 | 1068 | 0 | 0 |
| INMODE LTD | COMMON STOCK | M5425M103 |  | 51622 | 1446 | SH |  | OTR | 1 | 236 | 1210 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | COMMON STOCK | M5R635108 |  | 18416 | 4686 | SH |  | DFND | 1 | 4686 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD SHS | COMMON STOCK | M5R635108 |  | 7007 | 1783 | SH |  | OTR | 1 | 1783 | 0 | 0 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 12521 | 587 | SH |  | DFND | 1 | 264 | 0 | 323 |
| JFROG LTD | COMMON STOCK | M6191J100 |  | 10238 | 480 | SH |  | OTR | 1 | 0 | 0 | 480 |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 |  | 350385 | 15254 | SH |  | DFND | 1 | 14941 | 0 | 313 |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 |  | 55541 | 2418 | SH |  | OTR | 1 | 2392 | 26 | 0 |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 |  | 28896 | 1258 | SH |  | DFND | 5 | 1258 | 0 | 0 |
| NOVA MEASURING INSTRUMENTS LTD | COMMON STOCK | M7516K103 |  | 11435 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| NOVA MEASURING INSTRUMENTS LTD | COMMON STOCK | M7516K103 |  | 44516 | 545 | SH |  | OTR | 1 | 0 | 545 | 0 |
| MONDAY COM LTD | COMMON STOCK | M7S64H106 |  | 5978 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 81805 | 4142 | SH |  | DFND | 1 | 4008 | 0 | 134 |
| RADWARE LTD | COMMON STOCK | M81873107 |  | 33121 | 1677 | SH |  | OTR | 1 | 1677 | 0 | 0 |
| RADWANE LTD | COMMON STOCK | M81873107 |  | 948 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| REWALK ROBOTICS LTD | COMMON STOCK | M8216Q200 |  | 380 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 2372 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| STRATASYS LTD | COMMON STOCK | M85548101 |  | 1186 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 |  | 198779 | 6845 | SH |  | DFND | 1 | 6658 | 0 | 187 |
| TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 |  | 55408 | 1908 | SH |  | OTR | 1 | 1847 | 61 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 |  | 50544 | 1170 | SH |  | DFND | 1 | 526 | 0 | 644 |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 |  | 2160 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SENSTAR TECHNOLOGIES LTD | COMMON STOCK | M8T77E105 |  | 230425 | 182877 | SH |  | DFND | 1 | 0 | 0 | 182877 |
| WIX COM LTD | COMMON STOCK | M98068105 |  | 387223 | 5040 | SH |  | DFND | 1 | 338 | 0 | 4702 |
| WIX COM LTD | COMMON STOCK | M98068105 |  | 11294 | 147 | SH |  | OTR | 1 | 69 | 52 | 26 |
| ZIM INTEGRATED SHIPPING SERVIC | COMMON STOCK | M9T951109 |  | 106733 | 6209 | SH |  | DFND | 1 | 5985 | 0 | 224 |
| ZIM INTEGRATED SHIPPING SERVIC | COMMON STOCK | M9T951109 |  | 7564 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 1834981 | 31464 | SH |  | DFND | 1 | 26160 | 0 | 5304 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 369982 | 6344 | SH |  | OTR | 1 | 6204 | 0 | 140 |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 |  | 4666 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| AFFIMED NV | COMMON STOCK | N01045108 |  | 29760 | 24000 | SH |  | OTR | 1 | 24000 | 0 | 0 |
| ASML HOLDING NV NY REG SHS | COMMON STOCK | N07059210 |  | 10802875 | 19771 | SH |  | DFND | 1 | 12616 | 0 | 7155 |
| ASML HOLDING NV NY REG SHS | COMMON STOCK | N07059210 |  | 1241967 | 2273 | SH |  | OTR | 1 | 1916 | 101 | 256 |
| ASML HOLDING N V | COMMON STOCK | N07059210 |  | 890204 | 1626 | SH |  | DFND | 5 | 1597 | 0 | 29 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 554596 | 1015 | SH |  | DFND | 8 | 1015 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 535472 | 980 | SH |  | OTR | 8 | 0 | 0 | 980 |
| ATAI LIFE SCIENCES NV | COMMON STOCK | N0731H103 |  | 609 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| ALLEGO N V ORD SHS | COMMON STOCK | N0796A100 |  | 641 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 366887 | 7124 | SH |  | DFND | 1 | 5786 | 0 | 1338 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 46351 | 900 | SH |  | OTR | 1 | 797 | 0 | 103 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 19158 | 372 | SH |  | DFND | 5 | 307 | 0 | 65 |
| CNH INDUSTRIAL N V | COMMON STOCK | N20944109 |  | 679434 | 42306 | SH |  | DFND | 1 | 18379 | 0 | 23927 |
| CNH INDUSTRIAL N V | COMMON STOCK | N20944109 |  | 49304 | 3070 | SH |  | OTR | 1 | 2932 | 0 | 138 |
| CORE LABORATORIES N V | COMMON STOCK | N22717107 |  | 148741 | 7338 | SH |  | DFND | 1 | 3133 | 0 | 4205 |
| CORE LABORATORIES N V | COMMON STOCK | N22717107 |  | 83106 | 4100 | SH |  | OTR | 1 | 0 | 96 | 4004 |
| CUREVAC N V | COMMON STOCK | N2451R105 |  | 14538 | 2411 | SH |  | DFND | 1 | 1164 | 0 | 1247 |
| CUREVAC N V | COMMON STOCK | N2451R105 |  | 561 | 93 | SH |  | OTR | 1 | 0 | 93 | 0 |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 |  | 8992 | 496 | SH |  | DFND | 1 | 95 | 0 | 401 |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 |  | 5874 | 324 | SH |  | OTR | 1 | 0 | 0 | 324 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 2748442 | 12830 | SH |  | DFND | 1 | 9088 | 0 | 3742 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 212506 | 992 | SH |  | OTR | 1 | 838 | 105 | 49 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 667438 | 3107 | SH |  | DFND | 5 | 3107 | 0 | 0 |
| IMMATICS N V | COMMON STOCK | N44445109 |  | 3388 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| LILIUM N V CLASS A ORD SHS | COMMON STOCK | N52586109 |  | 447 | 392 | SH |  | OTR | 1 | 392 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V | COMMON STOCK | N53745100 |  | 21267056 | 256137 | SH |  | DFND | 1 | 248890 | 0 | 7247 |
| LYONDELLBASELL INDUSTRIES N V | COMMON STOCK | N53745100 |  | 3170168 | 38181 | SH |  | OTR | 1 | 34500 | 687 | 2994 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 43840 | 528 | SH |  | DFND | 5 | 520 | 0 | 8 |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 |  | 4850414 | 30693 | SH |  | DFND | 1 | 28010 | 0 | 2683 |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 |  | 746217 | 4722 | SH |  | OTR | 1 | 4487 | 192 | 43 |
| NXP SEMICONDUTORS NV | COMMON STOCK | N6596X109 |  | 432679 | 2727 | SH |  | DFND | 5 | 1023 | 0 | 1704 |
| PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 |  | 2292 | 351 | SH |  | DFND | 1 | 0 | 0 | 351 |
| QIAGEN N V | COMMON STOCK | N72482123 |  | 1325894 | 26587 | SH |  | DFND | 1 | 20675 | 0 | 5912 |
| QIAGEN N V | COMMON STOCK | N72482123 |  | 299270 | 6001 | SH |  | OTR | 1 | 5286 | 74 | 641 |
| QIAGEN N.V. | COMMON STOCK | N72482123 |  | 3242 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| STELLANTIS N V | COMMON STOCK | N82405106 |  | 1375299 | 96852 | SH |  | DFND | 1 | 47497 | 0 | 49355 |
| STELLANTIS N V | COMMON STOCK | N82405106 |  | 72022 | 5072 | SH |  | OTR | 1 | 4546 | 247 | 279 |
| UNIQURE BV | COMMON STOCK | N90064101 |  | 37678 | 1662 | SH |  | DFND | 1 | 237 | 0 | 1425 |
| YANDEX NV | COMMON STOCK | N97284108 |  | 974008 | 51426 | SH |  | DFND | 1 | 51312 | 0 | 114 |
| YANDEX NV | COMMON STOCK | N97284108 |  | 155498 | 8210 | SH |  | OTR | 1 | 7974 | 236 | 0 |
| YANDEX NV | COMMON STOCK | N97284108 |  | 4915 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 |  | 224 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 |  | 37012 | 3967 | SH |  | OTR | 1 | 0 | 3967 | 0 |
| STEVANATO GROUP S P A ORD SHS | COMMON STOCK | T9224W109 |  | 5301 | 295 | SH |  | OTR | 1 | 0 | 0 | 295 |
| STEVANATO GROUP SOCIETA' PER | COMMON STOCK | T9224W109 |  | 3594 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 |  | 676005 | 13676 | SH |  | DFND | 1 | 9355 | 0 | 4321 |
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 |  | 41225 | 834 | SH |  | OTR | 1 | 387 | 71 | 376 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 1779 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 |  | 3862 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 |  | 735 | 51 | SH |  | OTR | 1 | 0 | 51 | 0 |
| ATLAS CORP | COMMON STOCK | Y0436Q109 |  | 1411 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| ATLAS CORP | COMMON STOCK | Y0436Q109 |  | 1438 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| COSTAMARE INC | COMMON STOCK | Y1771G102 |  | 39022 | 4205 | SH |  | DFND | 1 | 35 | 0 | 4170 |
| DANAOS CORP | COMMON STOCK | Y1968P121 |  | 2106 | 40 | SH |  | DFND | 1 | 6 | 0 | 34 |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 |  | 6030 | 679 | SH |  | DFND | 1 | 679 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 |  | 20525 | 411 | SH |  | DFND | 1 | 0 | 0 | 411 |
| EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 |  | 151967 | 3043 | SH |  | OTR | 1 | 3000 | 0 | 43 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 258551 | 12048 | SH |  | DFND | 1 | 5763 | 0 | 6285 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 98116 | 4572 | SH |  | OTR | 1 | 1143 | 0 | 3429 |
| FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 |  | 11116 | 518 | SH |  | DFND | 5 | 518 | 0 | 0 |
| GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 |  | 10844 | 706 | SH |  | DFND | 1 | 500 | 0 | 206 |
| GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 |  | 61348 | 3994 | SH |  | OTR | 1 | 3850 | 0 | 144 |
| GLOBAL SHIP LEASE INC CL A | COMMON STOCK | Y27183600 |  | 36980 | 2221 | SH |  | DFND | 1 | 0 | 0 | 2221 |
| GLOBAL SHIP LEASE INC CL A | COMMON STOCK | Y27183600 |  | 2714 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC WI | COMMON STOCK | Y41053102 |  | 10292 | 278 | SH |  | DFND | 1 | 143 | 0 | 135 |
| MAXEON SOLAR TECHNOLOGIES LTD | COMMON STOCK | Y58473102 |  | 9299 | 579 | SH |  | DFND | 1 | 298 | 0 | 281 |
| MAXEON SOLAR TECHNOLOGIES LTD | COMMON STOCK | Y58473102 |  | 980 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 |  | 670028 | 12461 | SH |  | DFND | 1 | 11677 | 0 | 784 |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 |  | 69310 | 1289 | SH |  | OTR | 1 | 1289 | 0 | 0 |
| STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 |  | 7692 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 |  | 76920 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| AAON INC | COMMON STOCK | 000360206 |  | 3300296 | 43817 | SH |  | DFND | 1 | 40325 | 0 | 3492 |
| AAON INC | COMMON STOCK | 000360206 |  | 505623 | 6713 | SH |  | OTR | 1 | 5984 | 0 | 729 |
| A A R CORP | COMMON STOCK | 000361105 |  | 629453 | 14019 | SH |  | DFND | 1 | 13991 | 0 | 28 |
| ABB LTD A D R | COMMON STOCK | 000375204 |  | 2925592 | 96047 | SH |  | DFND | 1 | 54113 | 0 | 41934 |
| ABB LTD A D R | COMMON STOCK | 000375204 |  | 258423 | 8484 | SH |  | OTR | 1 | 8081 | 179 | 224 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 64667 | 2123 | SH |  | DFND | 8 | 2123 | 0 | 0 |
| ABCAM PLC | COMMON STOCK | 000380204 |  | 2847 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| ADMA BIOLOGICS INC | COMMON STOCK | 000899104 |  | 1114 | 287 | SH |  | DFND | 1 | 0 | 0 | 287 |
| ABM INDS INC | COMMON STOCK | 000957100 |  | 4309 | 97 | SH |  | DFND | 1 | 36 | 0 | 61 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 9461 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11416734 | 158698 | SH |  | DFND | 1 | 144447 | 0 | 14251 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4083315 | 56760 | SH |  | OTR | 1 | 55848 | 755 | 157 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 13812 | 192 | SH |  | DFND | 5 | 192 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 691488 | 9612 | SH |  | DFND | 8 | 9612 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 52228 | 726 | SH |  | OTR | 8 | 0 | 0 | 726 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 176552 | 1273 | SH |  | DFND | 1 | 406 | 0 | 867 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 31205 | 225 | SH |  | OTR | 1 | 202 | 0 | 23 |
| AG MTG INVT TR INC COM NEW | COMMON STOCK | 001228501 |  | 8098 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 |  | 1416757 | 13779 | SH |  | DFND | 1 | 13253 | 0 | 526 |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 |  | 185281 | 1802 | SH |  | OTR | 1 | 1211 | 528 | 63 |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 |  | 65291 | 635 | SH |  | DFND | 5 | 635 | 0 | 0 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 499166 | 30016 | SH |  | DFND | 1 | 29805 | 0 | 211 |
| A10 NETWORKS INC | COMMON STOCK | 002121101 |  | 49192 | 2958 | SH |  | OTR | 1 | 2846 | 0 | 112 |
| AZZ INC | COMMON STOCK | 002474104 |  | 34170 | 850 | SH |  | DFND | 1 | 733 | 0 | 117 |
| AZZ INC | COMMON STOCK | 002474104 |  | 3176 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 246080231 | 2241372 | SH |  | DFND | 1 | 2146545 | 0 | 94827 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 76701270 | 698618 | SH |  | OTR | 1 | 653348 | 27858 | 17412 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 739243 | 6728 | SH |  | DFND | 5 | 6688 | 0 | 40 |
| ABBOTT LABS | COM | 002824100 |  | 136030 | 1239 | SH |  | DFND | 7 | 1239 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 26404056 | 240496 | SH |  | DFND | 8 | 240259 | 87 | 150 |
| ABBOTT LABS | COM | 002824100 |  | 182581 | 1663 | SH |  | OTR | 8 | 0 | 0 | 1663 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 10264 | 448 | SH |  | DFND | 1 | 35 | 0 | 413 |
| ABERCROMBIE  FITCH CO CL A | COMMON STOCK | 002896207 |  | 7262 | 317 | SH |  | OTR | 1 | 0 | 0 | 317 |
| ABRDN ASIA PACIFIC INCOME FUND | OTHER | 003009107 |  | 604900 | 230000 | SH |  | DFND | 1 | 130000 | 0 | 100000 |
| ABRDN AUSTRALIA EQUITY FUND IN | OTHER | 003011103 |  | 29597 | 6742 | SH |  | DFND | 1 | 6742 | 0 | 0 |
| ABRDN PHYSICAL PLATINUM SHARES | OTHER | 003260106 |  | 59568 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ABRDN BLMB ALLCMDSTRK1FR ETF | OTHER | 003261104 |  | 1588 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| ABRDN PHYSICAL PALLADIUM SHARE | OTHER | 003262102 |  | 16511 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ABRDN PHYSICAL SILVER SHARES E | OTHER | 003264108 |  | 1163937 | 50650 | SH |  | DFND | 1 | 50650 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1710677 | 74442 | SH |  | DFND | 8 | 74442 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 15283 | 960 | SH |  | DFND | 1 | 779 | 0 | 181 |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 |  | 812 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| ACADIA RLTY TR | COMMON STOCK | 004239109 |  | 27925 | 1946 | SH |  | DFND | 1 | 912 | 0 | 1034 |
| ACCURAY INC | COMMON STOCK | 004397105 |  | 3135 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 69092 | 3004 | SH |  | DFND | 1 | 300 | 0 | 2704 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 14237 | 619 | SH |  | OTR | 1 | 0 | 0 | 619 |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 |  | 75154 | 1770 | SH |  | DFND | 1 | 0 | 0 | 1770 |
| ACUTUS MED INC | COMMON STOCK | 005111109 |  | 1150 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FUND | OTHER | 006212104 |  | 173506 | 11933 | SH |  | DFND | 1 | 11933 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 247133 | 2484 | SH |  | DFND | 1 | 2412 | 0 | 72 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 49347 | 496 | SH |  | OTR | 1 | 496 | 0 | 0 |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 |  | 4079 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| ADICET BIO INC | COMMON STOCK | 007002108 |  | 10934 | 1223 | SH |  | DFND | 1 | 269 | 0 | 954 |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | 007800105 |  | 256719 | 4590 | SH |  | DFND | 1 | 4253 | 0 | 337 |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | 007800105 |  | 14989 | 268 | SH |  | DFND | 5 | 268 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 26189749 | 404350 | SH |  | DFND | 1 | 365123 | 0 | 39227 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 3281313 | 50661 | SH |  | OTR | 1 | 28963 | 2942 | 18756 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 290882 | 4491 | SH |  | DFND | 5 | 4465 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2226274 | 34372 | SH |  | DFND | 7 | 34372 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15333974 | 236745 | SH |  | DFND | 8 | 235504 | 832 | 409 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 44238 | 683 | SH |  | OTR | 8 | 0 | 0 | 683 |
| AEGON N V A D R | COMMON STOCK | 007924103 |  | 1698853 | 337074 | SH |  | DFND | 1 | 24068 | 0 | 313006 |
| AEGON N V A D R | COMMON STOCK | 007924103 |  | 112841 | 22389 | SH |  | OTR | 1 | 8963 | 0 | 13426 |
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 |  | 164783 | 1921 | SH |  | DFND | 1 | 1834 | 0 | 87 |
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 |  | 64764 | 755 | SH |  | OTR | 1 | 755 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 |  | 8578 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 102535 | 1197 | SH |  | DFND | 1 | 1038 | 0 | 159 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 11564 | 135 | SH |  | OTR | 1 | 135 | 0 | 0 |
| AEYE INC CLASS A COM | COMMON STOCK | 008183105 |  | 240 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 460239 | 2905 | SH |  | DFND | 1 | 2365 | 0 | 540 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 5862 | 37 | SH |  | OTR | 1 | 18 | 19 | 0 |
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 |  | 213211 | 4101 | SH |  | DFND | 1 | 1963 | 0 | 2138 |
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 |  | 68938 | 1326 | SH |  | OTR | 1 | 1000 | 35 | 291 |
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 |  | 6863 | 132 | SH |  | DFND | 5 | 132 | 0 | 0 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 723344 | 10198 | SH |  | DFND | 1 | 9238 | 0 | 960 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 152783 | 2154 | SH |  | OTR | 1 | 2154 | 0 | 0 |
| AGREE REALTY CORP | COMMON STOCK | 008492100 |  | 73909 | 1042 | SH |  | DFND | 5 | 1042 | 0 | 0 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 22682381 | 265291 | SH |  | DFND | 1 | 261436 | 0 | 3855 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 2419224 | 28295 | SH |  | OTR | 1 | 27183 | 676 | 436 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 307629 | 3598 | SH |  | DFND | 5 | 3589 | 0 | 9 |
| AIRBNB INC | COM CL A | 009066101 |  | 30695 | 359 | SH |  | DFND | 8 | 359 | 0 | 0 |
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 |  | 16389876 | 53169 | SH |  | DFND | 1 | 43681 | 0 | 9488 |
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 |  | 15543703 | 50424 | SH |  | OTR | 1 | 45380 | 4450 | 594 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 15721 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4843073 | 15711 | SH |  | DFND | 8 | 15711 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 383784 | 1245 | SH |  | OTR | 8 | 0 | 0 | 1245 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 2152461 | 15201 | SH |  | DFND | 1 | 1000 | 0 | 14201 |
| ALAMOS GOLD INC NEW CLASS A | COMMON STOCK | 011532108 |  | 14002 | 1385 | SH |  | DFND | 1 | 1385 | 0 | 0 |
| ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 |  | 799696 | 16162 | SH |  | DFND | 1 | 12796 | 0 | 3366 |
| ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 |  | 84512 | 1708 | SH |  | OTR | 1 | 1708 | 0 | 0 |
| ALARM.COM INC | COMMON STOCK | 011642105 |  | 81889 | 1655 | SH |  | DFND | 5 | 1655 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 979247 | 22805 | SH |  | DFND | 1 | 17481 | 0 | 5324 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 80341 | 1871 | SH |  | OTR | 1 | 900 | 770 | 201 |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 |  | 9833 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 |  | 1473230 | 14943 | SH |  | DFND | 1 | 14011 | 0 | 932 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 |  | 209208 | 2122 | SH |  | OTR | 1 | 1375 | 747 | 0 |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 |  | 2169 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 149150019 | 687771 | SH |  | DFND | 1 | 678546 | 0 | 9225 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 18973298 | 87491 | SH |  | OTR | 1 | 83310 | 1569 | 2612 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 646661 | 2981 | SH |  | DFND | 5 | 2981 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 404010 | 1863 | SH |  | DFND | 8 | 1863 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 68528 | 316 | SH |  | OTR | 8 | 0 | 0 | 316 |
| ALBERTSONS COS INC COMMON STOC | COMMON STOCK | 013091103 |  | 182636 | 8806 | SH |  | DFND | 1 | 8783 | 0 | 23 |
| ALBERTSONS COS INC COMMON STOC | COMMON STOCK | 013091103 |  | 127261 | 6136 | SH |  | OTR | 1 | 1500 | 0 | 4636 |
| ALCOA CORPORATION | COMMON STOCK | 013872106 |  | 385995 | 8489 | SH |  | DFND | 1 | 1654 | 0 | 6835 |
| ALCOA CORPORATION | COMMON STOCK | 013872106 |  | 31738 | 698 | SH |  | OTR | 1 | 454 | 0 | 244 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 12793 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| ALECTOR INC | COMMON STOCK | 014442107 |  | 821 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| ALEXANDER BALDWIN INC NEW | COMMON STOCK | 014491104 |  | 10845 | 579 | SH |  | DFND | 1 | 171 | 0 | 408 |
| ALEXANDERS INC | COMMON STOCK | 014752109 |  | 12323 | 56 | SH |  | DFND | 1 | 25 | 0 | 31 |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 |  | 1535945 | 10544 | SH |  | DFND | 1 | 7765 | 0 | 2779 |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 |  | 206561 | 1418 | SH |  | OTR | 1 | 883 | 427 | 108 |
| ALEXANDRIA REAL ESTATE EQUITY | COMMON STOCK | 015271109 |  | 21413 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| ALGONQUIN POWER UTILITIES | COMMON STOCK | 015857105 |  | 906 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| ALGONQUIN PWR  UTILITIES CORP | COMMON STOCK | 015857105 |  | 11077 | 1699 | SH |  | DFND | 5 | 699 | 0 | 1000 |
| ALICO INC | COMMON STOCK | 016230104 |  | 9548 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 14220354 | 67427 | SH |  | DFND | 1 | 66190 | 0 | 1237 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 5147225 | 24406 | SH |  | OTR | 1 | 23083 | 51 | 1272 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 384682 | 1824 | SH |  | DFND | 5 | 943 | 0 | 881 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 9280 | 44 | SH |  | OTR | 8 | 0 | 0 | 44 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 722189 | 11195 | SH |  | DFND | 1 | 9313 | 0 | 1882 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 449893 | 6974 | SH |  | OTR | 1 | 6883 | 0 | 91 |
| ALLETE INC | COMMON STOCK | 018522300 |  | 9999 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 |  | 173085 | 4596 | SH |  | DFND | 1 | 3621 | 0 | 975 |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 |  | 3427 | 91 | SH |  | OTR | 1 | 32 | 59 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 4980108 | 90203 | SH |  | DFND | 1 | 81748 | 0 | 8455 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 2776234 | 50285 | SH |  | OTR | 1 | 40787 | 9343 | 155 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 26280 | 476 | SH |  | OTR | 8 | 0 | 0 | 476 |
| ALLIED MOTION TECHNOLOGIES INC | COMMON STOCK | 019330109 |  | 1566 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| ALLIED MOTION TECHNOLOGIES INC | COMMON STOCK | 019330109 |  | 39509 | 1135 | SH |  | OTR | 1 | 0 | 1135 | 0 |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 |  | 20946 | 3330 | SH |  | DFND | 1 | 434 | 0 | 2896 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 12346787 | 91053 | SH |  | DFND | 1 | 85466 | 0 | 5587 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 5376134 | 39647 | SH |  | OTR | 1 | 34317 | 4395 | 935 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 70863 | 521 | SH |  | DFND | 5 | 442 | 0 | 79 |
| ALLSTATE CORP | COM | 020002101 |  | 1363458 | 10055 | SH |  | DFND | 8 | 10055 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 27120 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| ALPHA METALLURGICAL RES INC | COMMON STOCK | 020764106 |  | 15078 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| ALTAIR ENGINEERING INC A C | COMMON STOCK | 021369103 |  | 15369 | 338 | SH |  | DFND | 1 | 141 | 0 | 197 |
| ALTAIR ENGINEERING INC A C | COMMON STOCK | 021369103 |  | 18188 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 |  | 169620 | 7362 | SH |  | DFND | 1 | 0 | 0 | 7362 |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 |  | 7557 | 328 | SH |  | OTR | 1 | 0 | 0 | 328 |
| AMARIN CORPORATION PLC A D R | COMMON STOCK | 023111206 |  | 26423 | 21837 | SH |  | DFND | 1 | 20895 | 0 | 942 |
| AMARIN CORPORATION PLC A D R | COMMON STOCK | 023111206 |  | 27429 | 22669 | SH |  | OTR | 1 | 22669 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 390890892 | 4653463 | SH |  | DFND | 1 | 4461532 | 0 | 191931 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 65934036 | 784929 | SH |  | OTR | 1 | 649768 | 29075 | 106086 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 2612400 | 31078 | SH |  | DFND | 5 | 28054 | 0 | 3024 |
| AMAZON COM INC | COM | 023135106 |  | 6379884 | 75951 | SH |  | DFND | 7 | 75951 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 42659736 | 507854 | SH |  | DFND | 8 | 506632 | 500 | 722 |
| AMAZON COM INC | COM | 023135106 |  | 622020 | 7405 | SH |  | OTR | 8 | 0 | 0 | 7405 |
| AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 |  | 5773 | 331 | SH |  | DFND | 1 | 0 | 0 | 331 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 678595 | 8123 | SH |  | DFND | 1 | 7894 | 0 | 229 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 391218 | 4683 | SH |  | OTR | 1 | 4683 | 0 | 0 |
| AMEDISYS INC | COMMON STOCK | 023436108 |  | 87216 | 1044 | SH |  | DFND | 5 | 1044 | 0 | 0 |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 |  | 4509 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586100 |  | 10835 | 180 | SH |  | DFND | 1 | 32 | 0 | 148 |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586506 |  | 110839 | 2016 | SH |  | DFND | 1 | 288 | 0 | 1728 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 4816975 | 54172 | SH |  | DFND | 1 | 45506 | 0 | 8666 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2357359 | 26511 | SH |  | OTR | 1 | 21696 | 2784 | 2031 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 56965 | 640 | SH |  | DFND | 5 | 640 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 480968 | 5409 | SH |  | DFND | 8 | 5409 | 0 | 0 |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | 024013104 |  | 54007 | 2038 | SH |  | DFND | 1 | 344 | 0 | 1694 |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | 024013104 |  | 2518 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| AMERICAN AXLE  MFG HLDGS INC | COMMON STOCK | 024061103 |  | 19636 | 2511 | SH |  | DFND | 1 | 223 | 0 | 2288 |
| AVANTIS EMERGING MARKETS EQUIT | OTHER | 025072604 |  | 81426 | 1614 | SH |  | DFND | 1 | 1614 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQUIT | OTHER | 025072604 |  | 61751 | 1224 | SH |  | OTR | 1 | 0 | 0 | 1224 |
| AVANTIS EMERGING MARKETS EQUIT | OTHER | 025072802 |  | 8524 | 154 | SH |  | DFND | 1 | 147 | 0 | 7 |
| AVANTIS U S SMALL CAP VALUE ET | OTHER | 025072877 |  | 8420 | 113 | SH |  | DFND | 1 | 101 | 0 | 12 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 15040459 | 158404 | SH |  | DFND | 1 | 147643 | 0 | 10761 |
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 |  | 8030966 | 84581 | SH |  | OTR | 1 | 81411 | 373 | 2797 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 122648 | 1291 | SH |  | DFND | 5 | 1268 | 0 | 23 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1090500 | 11485 | SH |  | DFND | 8 | 11485 | 0 | 0 |
| AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 |  | 719656 | 15775 | SH |  | DFND | 1 | 14356 | 0 | 1419 |
| AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 |  | 107344 | 2353 | SH |  | OTR | 1 | 2241 | 112 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 35898965 | 242971 | SH |  | DFND | 1 | 220055 | 0 | 22916 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 17550927 | 118788 | SH |  | OTR | 1 | 112741 | 1553 | 4494 |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 |  | 61833 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18138677 | 122766 | SH |  | DFND | 8 | 78710 | 1300 | 42756 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 369375 | 2500 | SH |  | OTR | 8 | 0 | 0 | 2500 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 |  | 759022 | 5529 | SH |  | DFND | 1 | 3091 | 0 | 2438 |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 |  | 70150 | 511 | SH |  | OTR | 1 | 500 | 0 | 11 |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 |  | 9198 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 2457759 | 38864 | SH |  | DFND | 1 | 30027 | 0 | 8837 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 157784 | 2495 | SH |  | OTR | 1 | 1099 | 1231 | 165 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 4956 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1987317 | 31425 | SH |  | DFND | 7 | 31425 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14402784 | 227748 | SH |  | DFND | 8 | 227155 | 301 | 292 |
| AMERICAN NATL BNKSHS/DANVILLE | COMMON STOCK | 027745108 |  | 60750 | 1645 | SH |  | OTR | 1 | 0 | 1645 | 0 |
| AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 |  | 13902 | 947 | SH |  | DFND | 1 | 635 | 0 | 312 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 |  | 896532 | 9687 | SH |  | DFND | 1 | 9242 | 0 | 445 |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 |  | 202777 | 2191 | SH |  | OTR | 1 | 2191 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 |  | 471 | 128 | SH |  | DFND | 1 | 0 | 0 | 128 |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 |  | 28484 | 1312 | SH |  | DFND | 1 | 436 | 0 | 876 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 5103174 | 33481 | SH |  | DFND | 1 | 26194 | 0 | 7287 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 2938353 | 19278 | SH |  | OTR | 1 | 10713 | 1115 | 7450 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 112791 | 740 | SH |  | DFND | 8 | 740 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 41916 | 275 | SH |  | OTR | 8 | 0 | 0 | 275 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 979106 | 20039 | SH |  | DFND | 1 | 1579 | 0 | 18460 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 41482 | 849 | SH |  | OTR | 1 | 849 | 0 | 0 |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 |  | 5130 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 5066946 | 36265 | SH |  | DFND | 1 | 32071 | 0 | 4194 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 1014507 | 7261 | SH |  | OTR | 1 | 6685 | 123 | 453 |
| AMETEK INC | COMMON STOCK | 031100100 |  | 59521 | 426 | SH |  | DFND | 5 | 426 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 415807 | 2976 | SH |  | DFND | 8 | 2976 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 64271 | 460 | SH |  | OTR | 8 | 0 | 0 | 460 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 142968347 | 544351 | SH |  | DFND | 1 | 523365 | 0 | 20986 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 34896452 | 132868 | SH |  | OTR | 1 | 121019 | 2788 | 9061 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 728084 | 2769 | SH |  | DFND | 5 | 2769 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2482736 | 9453 | SH |  | DFND | 7 | 9453 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 27590595 | 105051 | SH |  | DFND | 8 | 104740 | 220 | 91 |
| AMGEN INC | COM | 031162100 |  | 194879 | 742 | SH |  | OTR | 8 | 0 | 0 | 742 |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 |  | 86927 | 3625 | SH |  | DFND | 1 | 748 | 0 | 2877 |
| AMPCO-PITTSBURG CORP | COMMON STOCK | 032037103 |  | 26822 | 10686 | SH |  | DFND | 1 | 10686 | 0 | 0 |
| AMPCO PITTSBURG CORP WT      8 | OTHER | 032037111 |  | 1654 | 10500 | SH |  | DFND | 1 | 10500 | 0 | 0 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 |  | 25747731 | 338163 | SH |  | DFND | 1 | 297302 | 0 | 40861 |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 |  | 7790188 | 102314 | SH |  | OTR | 1 | 86390 | 1444 | 14480 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 877607 | 11451 | SH |  | DFND | 5 | 11451 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17969 | 236 | SH |  | DFND | 8 | 236 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND | OTHER | 032108409 |  | 141288 | 3940 | SH |  | DFND | 1 | 3940 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA | OTHER | 032108607 |  | 45451 | 3006 | SH |  | OTR | 1 | 3006 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 39582572 | 241313 | SH |  | DFND | 1 | 217712 | 0 | 23601 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 6230516 | 37984 | SH |  | OTR | 1 | 30491 | 1894 | 5599 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 388702 | 2366 | SH |  | DFND | 5 | 2366 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3019136 | 18406 | SH |  | DFND | 7 | 18406 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 33217059 | 202506 | SH |  | DFND | 8 | 201809 | 533 | 164 |
| ANALOG DEVICES INC | COM | 032654105 |  | 155829 | 950 | SH |  | OTR | 8 | 0 | 0 | 950 |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 |  | 24234 | 782 | SH |  | DFND | 1 | 586 | 0 | 196 |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 |  | 1908 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| ANDERSONS INC | COMMON STOCK | 034164103 |  | 1750 | 50 | SH |  | DFND | 1 | 0 | 0 | 50 |
| ANGLOGOLD ASHANTI LTD SPON A D | COMMON STOCK | 035128206 |  | 90284 | 4649 | SH |  | DFND | 1 | 1110 | 0 | 3539 |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 |  | 8969 | 303 | SH |  | DFND | 1 | 163 | 0 | 140 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 |  | 827812 | 39270 | SH |  | DFND | 1 | 36584 | 0 | 2686 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 |  | 48147 | 2284 | SH |  | OTR | 1 | 2095 | 0 | 189 |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 |  | 1075 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 13154602 | 25644 | SH |  | DFND | 1 | 22146 | 0 | 3498 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 5894538 | 11491 | SH |  | OTR | 1 | 6978 | 200 | 4313 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 541533 | 1054 | SH |  | DFND | 5 | 1054 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3793926 | 7396 | SH |  | DFND | 7 | 7396 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14136940 | 27559 | SH |  | DFND | 8 | 27436 | 55 | 68 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 270895 | 6093 | SH |  | DFND | 1 | 5970 | 0 | 123 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 1130089302 | 8697678 | SH |  | DFND | 1 | 8089399 | 0 | 608279 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 169793 | 194 | SH | Put | DFND | 1 | 194 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 329630461 | 2536985 | SH |  | OTR | 1 | 2309262 | 59446 | 168277 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 19785 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2923274 | 22455 | SH |  | DFND | 5 | 21887 | 0 | 568 |
| APPLE INC COM | COMMON STOCK | 037833100 |  | 1039 | 8 | SH |  | DFND | 6 | 8 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12717938 | 97883 | SH |  | DFND | 7 | 97883 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 160666111 | 1236559 | SH |  | DFND | 8 | 1219235 | 2831 | 14493 |
| APPLE INC | COM | 037833100 |  | 1730927 | 13322 | SH |  | OTR | 8 | 0 | 0 | 13322 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 31665248 | 325172 | SH |  | DFND | 1 | 291599 | 0 | 33573 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 5178961 | 53183 | SH |  | OTR | 1 | 49935 | 1775 | 1473 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 55574 | 570 | SH |  | DFND | 5 | 570 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3521748 | 36165 | SH |  | DFND | 7 | 36165 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 28994018 | 297741 | SH |  | DFND | 8 | 296827 | 592 | 322 |
| APPLIED MATLS INC | COM | 038222105 |  | 191741 | 1969 | SH |  | OTR | 8 | 0 | 0 | 1969 |
| APTAR GROUP INC | COMMON STOCK | 038336103 |  | 1492979 | 13575 | SH |  | DFND | 1 | 12557 | 0 | 1018 |
| APTAR GROUP INC | COMMON STOCK | 038336103 |  | 288258 | 2621 | SH |  | OTR | 1 | 1084 | 0 | 1537 |
| APTAR GROUP INC | COMMON STOCK | 038336103 |  | 73357 | 667 | SH |  | DFND | 5 | 667 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 7369 | 67 | SH |  | DFND | 8 | 67 | 0 | 0 |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 |  | 13111 | 994 | SH |  | DFND | 1 | 565 | 0 | 429 |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 |  | 13190 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 9933279 | 106982 | SH |  | DFND | 1 | 90218 | 0 | 16764 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 1936201 | 20853 | SH |  | OTR | 1 | 20090 | 210 | 553 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 16713 | 180 | SH |  | DFND | 5 | 180 | 0 | 0 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 96454 | 1775 | SH |  | DFND | 1 | 954 | 0 | 821 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 76403 | 1406 | SH |  | OTR | 1 | 116 | 1225 | 65 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 2882184 | 23751 | SH |  | DFND | 1 | 18129 | 0 | 5622 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 781009 | 6436 | SH |  | OTR | 1 | 5216 | 0 | 1220 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 115161 | 949 | SH |  | DFND | 5 | 949 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 14562 | 120 | SH |  | DFND | 8 | 120 | 0 | 0 |
| ARKO CORP | COMMON STOCK | 041242108 |  | 1420 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315507 |  | 2933 | 521 | SH |  | DFND | 1 | 0 | 0 | 521 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 |  | 1613515 | 15430 | SH |  | DFND | 1 | 13512 | 0 | 1918 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 |  | 554326 | 5301 | SH |  | OTR | 1 | 4367 | 0 | 934 |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 |  | 55213 | 528 | SH |  | DFND | 5 | 528 | 0 | 0 |
| ARTESIAN RESOURCES CORP CL A C | COMMON STOCK | 043113208 |  | 16051 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 |  | 3654729 | 20389 | SH |  | DFND | 1 | 20225 | 0 | 164 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 |  | 426615 | 2380 | SH |  | OTR | 1 | 2380 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 |  | 22765 | 127 | SH |  | DFND | 5 | 22 | 0 | 105 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 190221 | 1769 | SH |  | DFND | 1 | 1313 | 0 | 456 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 47206 | 439 | SH |  | OTR | 1 | 205 | 80 | 154 |
| ASHLAND INC | COMMON STOCK | 044186104 |  | 4301 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 1523155 | 65966 | SH |  | DFND | 1 | 60881 | 0 | 5085 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 374474 | 16218 | SH |  | OTR | 1 | 14922 | 0 | 1296 |
| ASSOCIATED CAPITAL GROUP W I | COMMON STOCK | 045528106 |  | 230147 | 5481 | SH |  | DFND | 1 | 5481 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 60787 | 1495 | SH |  | DFND | 1 | 1440 | 0 | 55 |
| ASTRAZENECA P L C SPSD A D R | COMMON STOCK | 046353108 |  | 5969045 | 88039 | SH |  | DFND | 1 | 41425 | 0 | 46614 |
| ASTRAZENECA P L C SPSD A D R | COMMON STOCK | 046353108 |  | 1374171 | 20268 | SH |  | OTR | 1 | 11287 | 3455 | 5526 |
| ASTRAZENECA PLC | COMMON STOCK | 046353108 |  | 281465 | 4151 | SH |  | DFND | 5 | 4151 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 20340 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 |  | 10985 | 3349 | SH |  | DFND | 1 | 948 | 0 | 2401 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 68052 | 600 | SH |  | DFND | 1 | 90 | 0 | 510 |
| ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | 047649108 |  | 52400 | 462 | SH |  | DFND | 5 | 462 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 |  | 273269 | 2711 | SH |  | DFND | 1 | 1368 | 0 | 1343 |
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 |  | 11794 | 117 | SH |  | OTR | 1 | 117 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 2928628 | 22759 | SH |  | DFND | 1 | 21994 | 0 | 765 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 890981 | 6924 | SH |  | OTR | 1 | 4630 | 2281 | 13 |
| ATLASSIAN CORP | COMMON STOCK | 049468101 |  | 901126 | 7003 | SH |  | DFND | 5 | 5982 | 0 | 1021 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 639135 | 5703 | SH |  | DFND | 1 | 2925 | 0 | 2778 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 141208 | 1260 | SH |  | OTR | 1 | 382 | 858 | 20 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 8069 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| ATRION CORPORATION | COMMON STOCK | 049904105 |  | 62099 | 111 | SH |  | DFND | 1 | 56 | 0 | 55 |
| ATRION CORPORATION | COMMON STOCK | 049904105 |  | 49791 | 89 | SH |  | OTR | 1 | 4 | 85 | 0 |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 |  | 10473 | 8655 | SH |  | DFND | 1 | 8655 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 |  | 4058 | 3354 | SH |  | OTR | 1 | 3354 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 8224523 | 44012 | SH |  | DFND | 1 | 37149 | 0 | 6863 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 816622 | 4370 | SH |  | OTR | 1 | 4207 | 20 | 143 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 776445 | 4155 | SH |  | DFND | 5 | 2272 | 0 | 1883 |
| AUTODESK INC | COM | 052769106 |  | 523609 | 2802 | SH |  | DFND | 8 | 2802 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 248349 | 3243 | SH |  | DFND | 1 | 3151 | 0 | 92 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 44570 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 92495430 | 387237 | SH |  | DFND | 1 | 358230 | 0 | 29007 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 22567 | 16 | SH | Put | DFND | 1 | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 45507130 | 190518 | SH |  | OTR | 1 | 171876 | 10597 | 8045 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 |  | 21156 | 15 | SH | Put | OTR | 1 | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 547009 | 2271 | SH |  | DFND | 5 | 2271 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 14360264 | 60120 | SH |  | DFND | 8 | 58545 | 1200 | 375 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 203031 | 850 | SH |  | OTR | 8 | 0 | 0 | 850 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 7174118 | 2909 | SH |  | DFND | 1 | 2386 | 0 | 523 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1250354 | 507 | SH |  | OTR | 1 | 274 | 18 | 215 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 36993 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 14797 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 2175513 | 13469 | SH |  | DFND | 1 | 11320 | 0 | 2149 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 860094 | 5325 | SH |  | OTR | 1 | 1855 | 2 | 3468 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 37796 | 234 | SH |  | DFND | 5 | 234 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 120332 | 745 | SH |  | OTR | 8 | 0 | 0 | 745 |
| AVEO PHARMACEUTICALS INC | COMMON STOCK | 053588307 |  | 1525 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| AVEPOINT INC CL A | COMMON STOCK | 053604104 |  | 4110 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 4511787 | 24927 | SH |  | DFND | 1 | 21713 | 0 | 3214 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 910249 | 5029 | SH |  | OTR | 1 | 4398 | 531 | 100 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 131167 | 721 | SH |  | DFND | 5 | 627 | 0 | 94 |
| AVERY DENNISON CORP | COM | 053611109 |  | 215390 | 1190 | SH |  | DFND | 8 | 1190 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9955 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 344417 | 2101 | SH |  | DFND | 1 | 166 | 0 | 1935 |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 |  | 47703 | 291 | SH |  | OTR | 1 | 178 | 0 | 113 |
| AVNET INC | COMMON STOCK | 053807103 |  | 92973 | 2236 | SH |  | DFND | 1 | 130 | 0 | 2106 |
| AVNET INC | COMMON STOCK | 053807103 |  | 104906 | 2523 | SH |  | OTR | 1 | 0 | 0 | 2523 |
| AVNET INC | COMMON STOCK | 053807103 |  | 6736 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| AXCELLS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 50711 | 639 | SH |  | DFND | 1 | 0 | 0 | 639 |
| AXCELLS TECHNOLOGIES INC | COMMON STOCK | 054540208 |  | 10158 | 128 | SH |  | OTR | 1 | 0 | 0 | 128 |
| AYTU BIOPHARMA INC | COMMON STOCK | 054754874 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BP PLC SPON A D R | COMMON STOCK | 055622104 |  | 15100414 | 432305 | SH |  | DFND | 1 | 390030 | 0 | 42275 |
| BP PLC SPON A D R | COMMON STOCK | 055622104 |  | 10607823 | 303688 | SH |  | OTR | 1 | 297164 | 4290 | 2234 |
| BP PLC | COMMON STOCK | 055622104 |  | 5379 | 154 | SH |  | DFND | 5 | 154 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 80688 | 2310 | SH |  | DFND | 8 | 2310 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 27106 | 776 | SH |  | OTR | 8 | 0 | 0 | 776 |
| BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 |  | 28032 | 2400 | SH |  | DFND | 1 | 2400 | 0 | 0 |
| BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 |  | 11680 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| BRT APARTMENTS CORP | COMMON STOCK | 055645303 |  | 2062 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 1288626 | 11819 | SH |  | DFND | 1 | 10911 | 0 | 908 |
| BADGER METER INC | COMMON STOCK | 056525108 |  | 2514014 | 23058 | SH |  | OTR | 1 | 22151 | 0 | 907 |
| BADGER METER INC | COM | 056525108 |  | 10903 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| BAIDU INC SPON A D R | COMMON STOCK | 056752108 |  | 964910 | 8436 | SH |  | DFND | 1 | 5193 | 0 | 3243 |
| BAIDU INC SPON A D R | COMMON STOCK | 056752108 |  | 94821 | 829 | SH |  | OTR | 1 | 749 | 0 | 80 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 2009930 | 16460 | SH |  | DFND | 1 | 14237 | 0 | 2223 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 289034 | 2367 | SH |  | OTR | 1 | 2127 | 0 | 240 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 10013 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 724244 | 14162 | SH |  | DFND | 1 | 9503 | 0 | 4659 |
| BALL CORP | COMMON STOCK | 058498106 |  | 58504 | 1144 | SH |  | OTR | 1 | 750 | 0 | 394 |
| BALL CORP | COMMON STOCK | 058498106 |  | 115629 | 2245 | SH |  | DFND | 5 | 2245 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 |  | 6299 | 1315 | SH |  | DFND | 1 | 1315 | 0 | 0 |
| BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 |  | 580 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| BANCO BRADESCO A D R | COMMON STOCK | 059460303 |  | 132572 | 46032 | SH |  | DFND | 1 | 10838 | 0 | 35194 |
| BANCO DE CHILE A D R | COMMON STOCK | 059520106 |  | 13741 | 660 | SH |  | DFND | 1 | 396 | 0 | 264 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 213205528 | 6437365 | SH |  | DFND | 1 | 6113624 | 0 | 323741 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 29352336 | 886242 | SH |  | OTR | 1 | 841857 | 19928 | 24457 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 622291 | 18786 | SH |  | DFND | 5 | 18630 | 0 | 156 |
| BANK AMERICA CORP | COM | 060505104 |  | 2961524 | 89418 | SH |  | DFND | 8 | 89418 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 222898 | 6730 | SH |  | OTR | 8 | 0 | 0 | 6730 |
| BNK OF AMER 7.25 CV PFD | PREFERRED ST | 060505682 |  | 1242360 | 1071 | SH |  | DFND | 1 | 211 | 0 | 860 |
| BNK OF AMER 7.25 CV PFD | PREFERRED ST | 060505682 |  | 242440 | 209 | SH |  | OTR | 1 | 75 | 134 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 530666 | 6842 | SH |  | DFND | 1 | 5869 | 0 | 973 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 73992 | 954 | SH |  | OTR | 1 | 954 | 0 | 0 |
| BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 |  | 3847 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| BANK MONTREAL QUE | COMMON STOCK | 063671101 |  | 1855941 | 20485 | SH |  | DFND | 1 | 16258 | 0 | 4227 |
| BANK MONTREAL QUE | COMMON STOCK | 063671101 |  | 151756 | 1675 | SH |  | OTR | 1 | 727 | 0 | 948 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 4740953 | 104151 | SH |  | DFND | 1 | 85777 | 0 | 18374 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 951550 | 20904 | SH |  | OTR | 1 | 20287 | 400 | 217 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 74782 | 1640 | SH |  | DFND | 5 | 1640 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2576523 | 56602 | SH |  | DFND | 8 | 56602 | 0 | 0 |
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 |  | 2821640 | 57608 | SH |  | DFND | 1 | 49377 | 0 | 8231 |
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 |  | 397718 | 8120 | SH |  | OTR | 1 | 7513 | 0 | 607 |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 |  | 3204 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 259725 | 6358 | SH |  | DFND | 1 | 3823 | 0 | 2535 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 80965 | 1982 | SH |  | OTR | 1 | 1982 | 0 | 0 |
| BARNES GROUP INC (THE) | COMMON STOCK | 067806109 |  | 9355 | 229 | SH |  | DFND | 5 | 229 | 0 | 0 |
| BARRICK GOLD CORP | COMMON STOCK | 067901108 |  | 1116837 | 65008 | SH |  | DFND | 1 | 54538 | 0 | 10470 |
| BARRICK GOLD CORP | COMMON STOCK | 067901108 |  | 317159 | 18461 | SH |  | OTR | 1 | 10068 | 0 | 8393 |
| BARRICK GOLD CORP | COMMON STOCK | 067901108 |  | 35783 | 2081 | SH |  | DFND | 5 | 1567 | 0 | 514 |
| BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 |  | 2612 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| BATH BODY WORKS INC COM | COMMON STOCK | 070830104 |  | 2699952 | 64071 | SH |  | DFND | 1 | 59904 | 0 | 4167 |
| BATH BODY WORKS INC COM | COMMON STOCK | 070830104 |  | 3161 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 253 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 |  | 71674 | 11413 | SH |  | DFND | 1 | 3343 | 0 | 8070 |
| BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 |  | 1884 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 5625865 | 110376 | SH |  | DFND | 1 | 101774 | 0 | 8602 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 2345181 | 46011 | SH |  | OTR | 1 | 41945 | 2101 | 1965 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 4689 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1285667 | 25224 | SH |  | DFND | 8 | 25224 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 |  | 370111 | 7011 | SH |  | DFND | 1 | 5339 | 0 | 1672 |
| BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 |  | 14359 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| BEASLEY BROADCAST GRP INC A | COMMON STOCK | 074014101 |  | 46 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 15519675 | 61029 | SH |  | DFND | 1 | 44263 | 0 | 16766 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 252 | 4 | SH | Put | DFND | 1 | 4 | 0 | 0 |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 |  | 4117116 | 16190 | SH |  | OTR | 1 | 12897 | 350 | 2943 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 581613 | 2269 | SH |  | DFND | 5 | 2261 | 0 | 8 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1191142 | 4684 | SH |  | DFND | 8 | 4684 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 34331 | 135 | SH |  | OTR | 8 | 0 | 0 | 135 |
| BECTON DICKINSON SER B 6.0 CV | PREFERRED ST | 075887406 |  | 78375 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| BED BATH  BEYOND INC | COMMON STOCK | 075896100 |  | 3396 | 1353 | SH |  | DFND | 1 | 1339 | 0 | 14 |
| BELDEN INC COM | COMMON STOCK | 077454106 |  | 35878 | 499 | SH |  | DFND | 1 | 340 | 0 | 159 |
| BELDEN INC COM | COMMON STOCK | 077454106 |  | 60971 | 848 | SH |  | OTR | 1 | 808 | 0 | 40 |
| BELLEROPHON THERAPEUTICS INC | COMMON STOCK | 078771300 |  | 1099 | 1221 | SH |  | OTR | 1 | 1221 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 15300 | 6000 | SH |  | OTR | 1 | 1000 | 0 | 5000 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 430558 | 5933 | SH |  | DFND | 1 | 3426 | 0 | 2507 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 296297 | 4076 | SH |  | DFND | 5 | 4076 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 17925 | 247 | SH |  | DFND | 8 | 247 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 |  | 170142079 | 363 | SH |  | DFND | 1 | 350 | 0 | 13 |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 |  | 321067008 | 685 | SH |  | OTR | 1 | 677 | 1 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 3749688 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 |  | 156401630 | 506318 | SH |  | DFND | 1 | 439376 | 0 | 66942 |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 |  | 58604199 | 189719 | SH |  | OTR | 1 | 175226 | 5013 | 9480 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 247120 | 800 | SH |  | DFND | 5 | 756 | 0 | 44 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4957536 | 16049 | SH |  | DFND | 7 | 16049 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 42596692 | 137898 | SH |  | DFND | 8 | 137123 | 487 | 288 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 342879 | 1110 | SH |  | OTR | 8 | 0 | 0 | 1110 |
| BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 |  | 150098 | 5020 | SH |  | DFND | 1 | 485 | 0 | 4535 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 24334751 | 303388 | SH |  | DFND | 1 | 295356 | 0 | 8032 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 3814306 | 47554 | SH |  | OTR | 1 | 44037 | 624 | 2893 |
| BEST BUY CO INC | COMMON STOCK | 086516101 |  | 58152 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 418616 | 5219 | SH |  | DFND | 8 | 5219 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 28314 | 353 | SH |  | OTR | 8 | 0 | 0 | 353 |
| B H P BILLITON LIMITED A D R | COMMON STOCK | 088606108 |  | 19117730 | 308102 | SH |  | DFND | 1 | 273923 | 0 | 34179 |
| B H P BILLITON LIMITED A D R | COMMON STOCK | 088606108 |  | 3274379 | 52770 | SH |  | OTR | 1 | 49215 | 1590 | 1965 |
| BHP GROUP LTD | COMMON STOCK | 088606108 |  | 60747 | 979 | SH |  | DFND | 5 | 979 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 31025 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| BICYCLE THERAPEUTICS LTD A D R | COMMON STOCK | 088786108 |  | 6926 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| BIG LOTS INC | COMMON STOCK | 089302103 |  | 20668 | 1406 | SH |  | DFND | 1 | 1038 | 0 | 368 |
| BIG LOTS INC | COMMON STOCK | 089302103 |  | 1103 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| BILIBILI INC A D R | COMMON STOCK | 090040106 |  | 360680 | 15225 | SH |  | DFND | 1 | 2251 | 0 | 12974 |
| BILIBILI INC A D R | COMMON STOCK | 090040106 |  | 8078 | 341 | SH |  | OTR | 1 | 171 | 0 | 170 |
| BILL COM HOLDINGS INC | COMMON STOCK | 090043100 |  | 2771288 | 25434 | SH |  | DFND | 1 | 24626 | 0 | 808 |
| BILL COM HOLDINGS INC | COMMON STOCK | 090043100 |  | 717610 | 6586 | SH |  | OTR | 1 | 3354 | 3193 | 39 |
| BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 |  | 219010 | 2004 | SH |  | DFND | 5 | 2004 | 0 | 0 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 |  | 2315638 | 5507 | SH |  | DFND | 1 | 5148 | 0 | 359 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 |  | 449504 | 1069 | SH |  | OTR | 1 | 1056 | 0 | 13 |
| BIO-RAD LABORATORIES | COMMON STOCK | 090572207 |  | 219496 | 522 | SH |  | DFND | 5 | 522 | 0 | 0 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 593318 | 8435 | SH |  | DFND | 1 | 7703 | 0 | 732 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 157843 | 2244 | SH |  | OTR | 1 | 2244 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME QUA | OTHER | 092479104 |  | 90823 | 8002 | SH |  | DFND | 1 | 8002 | 0 | 0 |
| BLACKROCK ENHD GLB DIV TRT | OTHER | 092501105 |  | 60543 | 6333 | SH |  | DFND | 1 | 6333 | 0 | 0 |
| BLACKROCK CREDIT ALLOCATION IN | OTHER | 092508100 |  | 41440 | 4103 | SH |  | DFND | 1 | 4103 | 0 | 0 |
| BLACKROCK CAPITAL INVESTMENT | COMMON STOCK | 092533108 |  | 18806 | 5195 | SH |  | DFND | 1 | 5195 | 0 | 0 |
| BLOCK H R INC | COMMON STOCK | 093671105 |  | 611542 | 16750 | SH |  | DFND | 1 | 14759 | 0 | 1991 |
| BLOCK H R INC | COMMON STOCK | 093671105 |  | 145675 | 3990 | SH |  | OTR | 1 | 3800 | 0 | 190 |
| BLOOM ENERGY CORP COM CL A | COMMON STOCK | 093712107 |  | 23938 | 1252 | SH |  | DFND | 1 | 1126 | 0 | 126 |
| BLOOMIN BRANDS INC | COMMON STOCK | 094235108 |  | 41427 | 2059 | SH |  | DFND | 1 | 1878 | 0 | 181 |
| BLUCORA INC | COMMON STOCK | 095229100 |  | 11514 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| BLUCORA INC | COMMON STOCK | 095229100 |  | 7097 | 278 | SH |  | OTR | 1 | 0 | 0 | 278 |
| BOEING CO THE | COMMON STOCK | 097023105 |  | 50880260 | 267102 | SH |  | DFND | 1 | 251880 | 0 | 15222 |
| BOEING CO THE | COMMON STOCK | 097023105 |  | 17338971 | 91023 | SH |  | OTR | 1 | 83529 | 698 | 6796 |
| BOEING COMPANY | COMMON STOCK | 097023105 |  | 8763 | 46 | SH |  | DFND | 5 | 0 | 0 | 46 |
| BOEING CO | COM | 097023105 |  | 41527 | 218 | SH |  | DFND | 7 | 218 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2295785 | 12052 | SH |  | DFND | 8 | 12052 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 40955 | 215 | SH |  | OTR | 8 | 0 | 0 | 215 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 180246 | 2883 | SH |  | DFND | 1 | 2855 | 0 | 28 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 60519 | 968 | SH |  | OTR | 1 | 968 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 6565 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 |  | 8559874 | 81897 | SH |  | DFND | 1 | 76694 | 0 | 5203 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 |  | 1973860 | 18885 | SH |  | OTR | 1 | 7632 | 1458 | 9795 |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 |  | 449127 | 4297 | SH |  | DFND | 5 | 4137 | 0 | 160 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 37418 | 358 | SH |  | DFND | 8 | 358 | 0 | 0 |
| BORG WARNER INC | COMMON STOCK | 099724106 |  | 854910 | 21240 | SH |  | DFND | 1 | 12963 | 0 | 8277 |
| BORG WARNER INC | COMMON STOCK | 099724106 |  | 747242 | 18565 | SH |  | OTR | 1 | 16875 | 0 | 1690 |
| BORG WARNER INC | COMMON STOCK | 099724106 |  | 5675 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 48300 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| BOSTON BEER INC A | COMMON STOCK | 100557107 |  | 140705 | 427 | SH |  | DFND | 1 | 272 | 0 | 155 |
| BOSTON BEER INC A | COMMON STOCK | 100557107 |  | 2307 | 7 | SH |  | OTR | 1 | 3 | 0 | 4 |
| BOSTON BEER CO INC | COMMON STOCK | 100557107 |  | 42508 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| BOSTON OMAHA CORP | COMMON STOCK | 101044105 |  | 2995 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| BOSTON PPTYS INC | COMMON STOCK | 101121101 |  | 1831891 | 27107 | SH |  | DFND | 1 | 23959 | 0 | 3148 |
| BOSTON PPTYS INC | COMMON STOCK | 101121101 |  | 487792 | 7218 | SH |  | OTR | 1 | 6948 | 0 | 270 |
| BOSTON PROPERTIES INC | COMMON STOCK | 101121101 |  | 39438 | 583 | SH |  | DFND | 5 | 583 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 8785 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 6028241 | 130284 | SH |  | DFND | 1 | 110020 | 0 | 20264 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 2201989 | 47590 | SH |  | OTR | 1 | 46373 | 23 | 1194 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 5136 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2643729 | 57137 | SH |  | DFND | 7 | 57137 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10170470 | 219807 | SH |  | DFND | 8 | 218730 | 517 | 560 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 95548 | 2065 | SH |  | OTR | 8 | 0 | 0 | 2065 |
| BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 |  | 34446 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| SRH TOTAL RETURN FUND INC COM | OTHER | 101507101 |  | 1270 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BOXLIGHT CORP COM CL A | COMMON STOCK | 103197109 |  | 155 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BOYD GAMING CORPORATION | COMMON STOCK | 103304101 |  | 247294 | 4535 | SH |  | DFND | 1 | 3099 | 0 | 1436 |
| BOYD GAMING CORPORATION | COMMON STOCK | 103304101 |  | 9761 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| BOYD GAMING CORP | COMMON STOCK | 103304101 |  | 14341 | 263 | SH |  | DFND | 5 | 263 | 0 | 0 |
| BRADY CORPORATION CL A | COMMON STOCK | 104674106 |  | 24304 | 516 | SH |  | DFND | 1 | 483 | 0 | 33 |
| BRADY CORPORATION CL A | COMMON STOCK | 104674106 |  | 707 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 |  | 40504 | 6586 | SH |  | DFND | 1 | 2668 | 0 | 3918 |
| BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 |  | 2030 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| BRASKEM SA SPON A D R | COMMON STOCK | 105532105 |  | 2291 | 249 | SH |  | DFND | 1 | 0 | 0 | 249 |
| BRIDGEWATER BANCSHARES INC | COMMON STOCK | 108621103 |  | 19585 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 |  | 713977 | 11315 | SH |  | DFND | 1 | 7759 | 0 | 3556 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 |  | 84617 | 1341 | SH |  | OTR | 1 | 1341 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLTNS | COMMON STOCK | 109194100 |  | 95407 | 1512 | SH |  | DFND | 5 | 1512 | 0 | 0 |
| BRINKER INTL INC | COMMON STOCK | 109641100 |  | 66309 | 2078 | SH |  | DFND | 1 | 1034 | 0 | 1044 |
| THE BRINKS CO | COMMON STOCK | 109696104 |  | 24116 | 449 | SH |  | DFND | 1 | 417 | 0 | 32 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 113860228 | 1582491 | SH |  | DFND | 1 | 1462274 | 0 | 120217 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 50040650 | 695492 | SH |  | OTR | 1 | 611934 | 69474 | 14084 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 157702 | 2190 | SH |  | DFND | 5 | 2182 | 0 | 8 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3250773 | 45181 | SH |  | DFND | 7 | 45181 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42368549 | 588861 | SH |  | DFND | 8 | 582969 | 5490 | 402 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 235205 | 3269 | SH |  | OTR | 8 | 0 | 0 | 3269 |
| BRITISH AMERN TOB PLC SPON A D | COMMON STOCK | 110448107 |  | 1871384 | 46808 | SH |  | DFND | 1 | 12674 | 0 | 34134 |
| BRITISH AMERN TOB PLC SPON A D | COMMON STOCK | 110448107 |  | 113344 | 2835 | SH |  | OTR | 1 | 2549 | 71 | 215 |
| BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 |  | 184947 | 4626 | SH |  | DFND | 5 | 4626 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 7276 | 182 | SH |  | DFND | 8 | 182 | 0 | 0 |
| BROADWAY FINANCIAL CORP DE | COMMON STOCK | 111444105 |  | 620283 | 614142 | SH |  | DFND | 1 | 0 | 0 | 614142 |
| BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 |  | 8722 | 3195 | SH |  | DFND | 1 | 2185 | 0 | 1010 |
| BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 |  | 502 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD C | COMMON STOCK | 113004105 |  | 116343 | 4058 | SH |  | DFND | 1 | 2845 | 0 | 1213 |
| BROOKFIELD ASSET MANAGMT LTD C | COMMON STOCK | 113004105 |  | 174027 | 6070 | SH |  | OTR | 1 | 4335 | 105 | 1630 |
| BROOKFIELD ASSET MGMT | COMMON STOCK | 113004105 |  | 8171 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 1304594 | 22408 | SH |  | DFND | 1 | 18582 | 0 | 3826 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 115451 | 1983 | SH |  | OTR | 1 | 1983 | 0 | 0 |
| AZENTA INC | COMMON STOCK | 114340102 |  | 53621 | 921 | SH |  | DFND | 5 | 921 | 0 | 0 |
| BROWN BROWN INC | COMMON STOCK | 115236101 |  | 1453248 | 25509 | SH |  | DFND | 1 | 20372 | 0 | 5137 |
| BROWN BROWN INC | COMMON STOCK | 115236101 |  | 222297 | 3902 | SH |  | OTR | 1 | 3860 | 0 | 42 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 8887 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 41018 | 720 | SH |  | OTR | 8 | 0 | 0 | 720 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 |  | 2027315 | 30829 | SH |  | DFND | 1 | 21334 | 0 | 9495 |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 |  | 360628 | 5484 | SH |  | OTR | 1 | 5484 | 0 | 0 |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 |  | 6405902 | 97532 | SH |  | DFND | 1 | 94800 | 0 | 2732 |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 |  | 886352 | 13495 | SH |  | OTR | 1 | 12752 | 0 | 743 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 250049 | 3792 | SH |  | DFND | 5 | 1448 | 0 | 2344 |
| BRUKER CORPORATION | COMMON STOCK | 116794108 |  | 183998 | 2692 | SH |  | DFND | 1 | 608 | 0 | 2084 |
| BRUKER CORPORATION | COMMON STOCK | 116794108 |  | 2187 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 596462 | 8275 | SH |  | DFND | 1 | 4507 | 0 | 3768 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 11893 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 57664 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| BUCKLE INC | COMMON STOCK | 118440106 |  | 4580 | 101 | SH |  | DFND | 1 | 61 | 0 | 40 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 2142971 | 10569 | SH |  | DFND | 1 | 8311 | 0 | 2258 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 281634 | 1389 | SH |  | OTR | 1 | 1339 | 0 | 50 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 71777 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 |  | 20268 | 8239 | SH |  | DFND | 1 | 8239 | 0 | 0 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 |  | 112438 | 4895 | SH |  | DFND | 1 | 3915 | 0 | 980 |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 |  | 1355 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| C A E INC | COMMON STOCK | 124765108 |  | 71577 | 3701 | SH |  | DFND | 1 | 1077 | 0 | 2624 |
| C A E INC | COMMON STOCK | 124765108 |  | 17580 | 909 | SH |  | OTR | 1 | 0 | 0 | 909 |
| CBIZ INC | COMMON STOCK | 124805102 |  | 80301 | 1714 | SH |  | DFND | 1 | 200 | 0 | 1514 |
| CBL ASSOCIATES PROPERTIES | COMMON STOCK | 124830878 |  | 992 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 835471 | 9806 | SH |  | DFND | 1 | 4961 | 0 | 4845 |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 |  | 132401 | 1554 | SH |  | OTR | 1 | 1348 | 0 | 206 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 5197 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 5964 | 70 | SH |  | OTR | 8 | 0 | 0 | 70 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 21848892 | 65941 | SH |  | DFND | 1 | 59782 | 0 | 6159 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 14335094 | 43264 | SH |  | OTR | 1 | 41257 | 1465 | 542 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 99735 | 301 | SH |  | DFND | 5 | 297 | 0 | 4 |
| CIGNA CORP NEW | COM | 125523100 |  | 2108316 | 6363 | SH |  | DFND | 8 | 6363 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 59641 | 180 | SH |  | OTR | 8 | 0 | 0 | 180 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 7077317 | 111753 | SH |  | DFND | 1 | 106650 | 0 | 5103 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 3864523 | 61022 | SH |  | OTR | 1 | 59390 | 11 | 1621 |
| CMS ENERGY CORPORATION | COMMON STOCK | 125896100 |  | 38744 | 611 | SH |  | DFND | 5 | 611 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2365629 | 37354 | SH |  | DFND | 7 | 37354 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5443720 | 85958 | SH |  | DFND | 8 | 85315 | 300 | 343 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 161848 | 3828 | SH |  | DFND | 1 | 1836 | 0 | 1992 |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 |  | 1268 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| CNA FINANCIAL CORPORATION | COMMON STOCK | 126117100 |  | 6892 | 163 | SH |  | DFND | 5 | 163 | 0 | 0 |
| CS DISCO INC COM | COMMON STOCK | 126327105 |  | 3211 | 508 | SH |  | DFND | 1 | 358 | 0 | 150 |
| CS DISCO INC COM | COMMON STOCK | 126327105 |  | 1972 | 312 | SH |  | OTR | 1 | 0 | 0 | 312 |
| CSG SYS INTL INC | COMMON STOCK | 126349109 |  | 2917 | 51 | SH |  | DFND | 1 | 26 | 0 | 25 |
| CSG SYS INTL INC | COMMON STOCK | 126349109 |  | 73502 | 1285 | SH |  | OTR | 1 | 1285 | 0 | 0 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 |  | 95294 | 822 | SH |  | DFND | 1 | 755 | 0 | 67 |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 |  | 53560 | 462 | SH |  | OTR | 1 | 462 | 0 | 0 |
| CSW INDUSTRIES | COMMON STOCK | 126402106 |  | 7651 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 21684018 | 699936 | SH |  | DFND | 1 | 643150 | 0 | 56786 |
| CSX CORP | COMMON STOCK | 126408103 |  | 13296740 | 429204 | SH |  | OTR | 1 | 416726 | 5694 | 6784 |
| CSX CORP | COMMON STOCK | 126408103 |  | 61495 | 1982 | SH |  | DFND | 5 | 1982 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1021473 | 32972 | SH |  | DFND | 8 | 32972 | 0 | 0 |
| CTS CORP | COMMON STOCK | 126501105 |  | 665725 | 16888 | SH |  | DFND | 1 | 16778 | 0 | 110 |
| CTS CORP | COMMON STOCK | 126501105 |  | 56962 | 1445 | SH |  | OTR | 1 | 1384 | 0 | 61 |
| CTS CORP | COMMON STOCK | 126501105 |  | 5952 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| CVB FINL CORP | COMMON STOCK | 126600105 |  | 421347 | 16363 | SH |  | DFND | 1 | 16363 | 0 | 0 |
| CVB FINL CORP | COMMON STOCK | 126600105 |  | 60538 | 2351 | SH |  | OTR | 1 | 2351 | 0 | 0 |
| CVRX INC | COMMON STOCK | 126638105 |  | 9175 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 28768871 | 308712 | SH |  | DFND | 1 | 280078 | 0 | 28634 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 10363939 | 111213 | SH |  | OTR | 1 | 100015 | 2694 | 8504 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 217581 | 2332 | SH |  | DFND | 5 | 2297 | 0 | 35 |
| CVS HEALTH CORP | COM | 126650100 |  | 48925 | 525 | SH |  | DFND | 7 | 525 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10146993 | 108885 | SH |  | DFND | 8 | 108885 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 263169 | 2824 | SH |  | OTR | 8 | 0 | 0 | 2824 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 1790978 | 26795 | SH |  | DFND | 1 | 1778 | 0 | 25017 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 5347 | 80 | SH |  | OTR | 1 | 38 | 0 | 42 |
| CABOT CORPORATION | COMMON STOCK | 127055101 |  | 1470 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 26823880 | 1091733 | SH |  | DFND | 1 | 1052244 | 0 | 39489 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 3605033 | 146725 | SH |  | OTR | 1 | 141990 | 2840 | 1895 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 65905 | 2680 | SH |  | DFND | 5 | 2630 | 0 | 50 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7789 | 317 | SH |  | DFND | 8 | 317 | 0 | 0 |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 |  | 2181682 | 7258 | SH |  | DFND | 1 | 7053 | 0 | 205 |
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 |  | 305400 | 1016 | SH |  | OTR | 1 | 867 | 149 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 88975 | 296 | SH |  | DFND | 8 | 296 | 0 | 0 |
| CACTUS INC A | COMMON STOCK | 127203107 |  | 2073678 | 41259 | SH |  | DFND | 1 | 40870 | 0 | 389 |
| CACTUS INC A | COMMON STOCK | 127203107 |  | 347045 | 6905 | SH |  | OTR | 1 | 6905 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 4302421 | 26783 | SH |  | DFND | 1 | 21857 | 0 | 4926 |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 |  | 662159 | 4122 | SH |  | OTR | 1 | 3231 | 199 | 692 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 240157 | 1495 | SH |  | DFND | 5 | 1495 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 11405 | 71 | SH |  | DFND | 8 | 71 | 0 | 0 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 48352 | 888 | SH |  | DFND | 1 | 718 | 0 | 170 |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 |  | 3539 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I | OTHER | 128117108 |  | 2386 | 227 | SH |  | DFND | 1 | 0 | 0 | 227 |
| CALAMOS CONV OPPORTUNITIES  I | OTHER | 128117108 |  | 1030 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETURN | OTHER | 128125101 |  | 34610 | 2579 | SH |  | DFND | 1 | 2579 | 0 | 0 |
| CALAMP CORP | COMMON STOCK | 128126109 |  | 1572 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| CALAVO GROWERS INC | COMMON STOCK | 128246105 |  | 8350 | 284 | SH |  | DFND | 1 | 184 | 0 | 100 |
| CALERES INC | COMMON STOCK | 129500104 |  | 18381 | 825 | SH |  | DFND | 1 | 0 | 0 | 825 |
| CALERES INC | COMMON STOCK | 129500104 |  | 215559 | 9675 | SH |  | OTR | 1 | 9675 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 |  | 163000 | 2688 | SH |  | DFND | 1 | 2139 | 0 | 549 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 |  | 2026192 | 102592 | SH |  | DFND | 1 | 7454 | 0 | 95138 |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 |  | 32627 | 1652 | SH |  | OTR | 1 | 0 | 1652 | 0 |
| CAMBRIA SHAREHOLDER YIELD ETF | OTHER | 132061201 |  | 17793 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CAMBRIDGE BANCORP | COMMON STOCK | 132152109 |  | 1391172 | 16749 | SH |  | DFND | 1 | 16731 | 0 | 18 |
| CAMBRIDGE BANCORP | COMMON STOCK | 132152109 |  | 266207 | 3205 | SH |  | OTR | 1 | 3205 | 0 | 0 |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 |  | 431241 | 10344 | SH |  | DFND | 1 | 209 | 0 | 10135 |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 |  | 4127 | 99 | SH |  | OTR | 1 | 0 | 0 | 99 |
| CAMDEN PPTY TR SBI | COMMON STOCK | 133131102 |  | 1043170 | 9324 | SH |  | DFND | 1 | 7484 | 0 | 1840 |
| CAMDEN PPTY TR SBI | COMMON STOCK | 133131102 |  | 175316 | 1567 | SH |  | OTR | 1 | 1567 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 59520 | 532 | SH |  | DFND | 5 | 532 | 0 | 0 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 1564712 | 27572 | SH |  | DFND | 1 | 21698 | 0 | 5874 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 550249 | 9696 | SH |  | OTR | 1 | 8711 | 0 | 985 |
| CANADIAN IMPERIAL BK OF COMMER | COMMON STOCK | 136069101 |  | 194363 | 4805 | SH |  | DFND | 1 | 2567 | 0 | 2238 |
| CANADIAN IMPERIAL BK OF COMMER | COMMON STOCK | 136069101 |  | 10841 | 268 | SH |  | OTR | 1 | 0 | 0 | 268 |
| CANADIAN IMPERIAL BK OF COMMRC | COMMON STOCK | 136069101 |  | 40329 | 997 | SH |  | DFND | 5 | 997 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 |  | 8351558 | 70252 | SH |  | DFND | 1 | 65105 | 0 | 5147 |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 |  | 2535829 | 21331 | SH |  | OTR | 1 | 19221 | 434 | 1676 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 64671 | 544 | SH |  | DFND | 5 | 544 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 511897 | 4306 | SH |  | DFND | 8 | 4306 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 2200210 | 39622 | SH |  | DFND | 1 | 35539 | 0 | 4083 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 456679 | 8224 | SH |  | OTR | 1 | 8143 | 0 | 81 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 9829 | 177 | SH |  | DFND | 5 | 177 | 0 | 0 |
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 |  | 464 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| CANON INC SPONS A D R | COMMON STOCK | 138006309 |  | 9161512 | 422579 | SH |  | DFND | 1 | 403581 | 0 | 18998 |
| CANON INC SPONS A D R | COMMON STOCK | 138006309 |  | 1986733 | 91639 | SH |  | OTR | 1 | 87315 | 0 | 4324 |
| CANON INC | COMMON STOCK | 138006309 |  | 21203 | 978 | SH |  | DFND | 5 | 978 | 0 | 0 |
| CANOPY GROWTH CORP | COMMON STOCK | 138035100 |  | 16082 | 6962 | SH |  | DFND | 1 | 6962 | 0 | 0 |
| CANOPY GROWTH CORP | COMMON STOCK | 138035100 |  | 10395 | 4500 | SH |  | OTR | 1 | 4500 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COMMON STOCK | 139674105 |  | 3478 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 234270 | 13700 | SH |  | DFND | 1 | 0 | 0 | 13700 |
| CARA THERAPEUTICS INC | COMMON STOCK | 140755109 |  | 2814 | 262 | SH |  | DFND | 1 | 153 | 0 | 109 |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 |  | 287614 | 21117 | SH |  | DFND | 1 | 21019 | 0 | 98 |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 |  | 188228 | 13820 | SH |  | OTR | 1 | 13820 | 0 | 0 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 14542 | 1038 | SH |  | DFND | 1 | 781 | 0 | 257 |
| CARGURUS INC | COMMON STOCK | 141788109 |  | 9331 | 666 | SH |  | OTR | 1 | 260 | 0 | 406 |
| CARIBOU BIOSCIENCES INC COM | COMMON STOCK | 142038108 |  | 4019 | 640 | SH |  | DFND | 1 | 457 | 0 | 183 |
| CARIBOU BIOSCIENCES INC | COMMON STOCK | 142038108 |  | 490 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 2062645 | 8753 | SH |  | DFND | 1 | 8044 | 0 | 709 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 410031 | 1740 | SH |  | OTR | 1 | 1099 | 429 | 212 |
| CARLISLE COMPANIES INC | COMMON STOCK | 142339100 |  | 16260 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 60562 | 257 | SH |  | DFND | 8 | 257 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1750465 | 28748 | SH |  | DFND | 1 | 6381 | 0 | 22367 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 75930 | 1247 | SH |  | OTR | 1 | 1199 | 0 | 48 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 292333 | 4801 | SH |  | DFND | 5 | 4801 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 374169 | 46423 | SH |  | DFND | 1 | 34457 | 0 | 11966 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 26759 | 3320 | SH |  | OTR | 1 | 3070 | 0 | 250 |
| CARRIAGE SERVICES INC | COMMON STOCK | 143905107 |  | 20022 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 |  | 122715 | 3322 | SH |  | DFND | 1 | 3161 | 0 | 161 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 125569 | 1683 | SH |  | DFND | 1 | 1632 | 0 | 51 |
| CARTERS INC | COMMON STOCK | 146229109 |  | 75804 | 1016 | SH |  | OTR | 1 | 16 | 0 | 1000 |
| CARTER INC | COMMON STOCK | 146229109 |  | 51332 | 688 | SH |  | DFND | 5 | 688 | 0 | 0 |
| CARVANA CO | COMMON STOCK | 146869102 |  | 6109 | 1289 | SH |  | DFND | 1 | 184 | 0 | 1105 |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 |  | 43858 | 553 | SH |  | DFND | 1 | 512 | 0 | 41 |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 |  | 55517 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 705132 | 3143 | SH |  | DFND | 1 | 2888 | 0 | 255 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 12788 | 57 | SH |  | OTR | 1 | 0 | 0 | 57 |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 |  | 14807 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| CATALENT INC | COMMON STOCK | 148806102 |  | 762874 | 16949 | SH |  | DFND | 1 | 9405 | 0 | 7544 |
| CATALENT INC | COMMON STOCK | 148806102 |  | 181660 | 4036 | SH |  | OTR | 1 | 3901 | 0 | 135 |
| CATALENT INC | COMMON STOCK | 148806102 |  | 118961 | 2643 | SH |  | DFND | 5 | 2643 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 125643949 | 524478 | SH |  | DFND | 1 | 501727 | 0 | 22751 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 33220744 | 138674 | SH |  | OTR | 1 | 125093 | 5649 | 7932 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 192606 | 804 | SH |  | DFND | 5 | 788 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 10641974 | 44423 | SH |  | DFND | 8 | 44423 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37132 | 155 | SH |  | OTR | 8 | 0 | 0 | 155 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 121146 | 2970 | SH |  | DFND | 1 | 766 | 0 | 2204 |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 |  | 9382 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| CAVCO INDUSTRIAL INC | COMMON STOCK | 149568107 |  | 2036 | 9 | SH |  | DFND | 1 | 0 | 0 | 9 |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 |  | 72400 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| CEDAR FAIR LP | COMMON STOCK | 150185106 |  | 10335 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CELANESE CORP SER A | COMMON STOCK | 150870103 |  | 1032215 | 10096 | SH |  | DFND | 1 | 7020 | 0 | 3076 |
| CELANESE CORP SER A | COMMON STOCK | 150870103 |  | 376243 | 3680 | SH |  | OTR | 1 | 3612 | 0 | 68 |
| CELANESE CORP DEL | COM | 150870103 |  | 53676 | 525 | SH |  | DFND | 8 | 525 | 0 | 0 |
| CEMEX SAB A D R | COMMON STOCK | 151290889 |  | 15791 | 3899 | SH |  | DFND | 1 | 0 | 0 | 3899 |
| CEMEX SAB A D R | COMMON STOCK | 151290889 |  | 20574 | 5080 | SH |  | OTR | 1 | 0 | 0 | 5080 |
| CENTERRA GOLD INC | COMMON STOCK | 152006102 |  | 1533 | 296 | SH |  | OTR | 1 | 296 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 16029 | 428 | SH |  | DFND | 1 | 63 | 0 | 365 |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 |  | 13628 | 672 | SH |  | DFND | 1 | 212 | 0 | 460 |
| CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 |  | 3157 | 386 | SH |  | DFND | 1 | 216 | 0 | 170 |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 |  | 54111 | 1082 | SH |  | DFND | 1 | 485 | 0 | 597 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 46844 | 2528 | SH |  | DFND | 1 | 1430 | 0 | 1098 |
| CERENCE INC | COMMON STOCK | 156727109 |  | 8209 | 443 | SH |  | OTR | 1 | 368 | 0 | 75 |
| CEVA INC | COMMON STOCK | 157210105 |  | 15502 | 606 | SH |  | DFND | 1 | 571 | 0 | 35 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 7255416 | 33297 | SH |  | DFND | 1 | 32597 | 0 | 700 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 560657 | 2573 | SH |  | OTR | 1 | 2393 | 55 | 125 |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 |  | 295255 | 1355 | SH |  | DFND | 5 | 1276 | 0 | 79 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 361018 | 11385 | SH |  | DFND | 1 | 11157 | 0 | 228 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 23973 | 756 | SH |  | OTR | 1 | 756 | 0 | 0 |
| CHEFS WAREHOUSE HOLDINGS LLC | COMMON STOCK | 163086101 |  | 262446 | 7886 | SH |  | DFND | 1 | 7880 | 0 | 6 |
| CHEFS WAREHOUSE HOLDINGS LLC | COMMON STOCK | 163086101 |  | 1697 | 51 | SH |  | OTR | 1 | 0 | 0 | 51 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 77958 | 3085 | SH |  | DFND | 1 | 1023 | 0 | 2062 |
| CHEGG INC | COMMON STOCK | 163092109 |  | 3791 | 150 | SH |  | OTR | 1 | 0 | 0 | 150 |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 162470 | 5306 | SH |  | DFND | 1 | 2774 | 0 | 2532 |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 |  | 80194 | 2619 | SH |  | OTR | 1 | 879 | 121 | 1619 |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 |  | 322368 | 3416 | SH |  | DFND | 1 | 3322 | 0 | 94 |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 |  | 35766 | 379 | SH |  | DFND | 5 | 379 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 1434233 | 12136 | SH |  | DFND | 1 | 12092 | 0 | 44 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 179397 | 1518 | SH |  | OTR | 1 | 1518 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 16782 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 207931088 | 1158455 | SH |  | DFND | 1 | 1088966 | 0 | 69489 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 246 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 90865377 | 506242 | SH |  | OTR | 1 | 468366 | 17546 | 20330 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 15211 | 12 | SH | Put | OTR | 1 | 12 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 1260115 | 7015 | SH |  | DFND | 5 | 7015 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4482942 | 24976 | SH |  | DFND | 7 | 24976 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 86895596 | 484125 | SH |  | DFND | 8 | 478321 | 4304 | 1500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 485520 | 2705 | SH |  | OTR | 8 | 0 | 0 | 2705 |
| CHICOS FAS INC | COMMON STOCK | 168615102 |  | 9840 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| THE CHILDRENS PLACE INC | COMMON STOCK | 168905107 |  | 2732 | 75 | SH |  | DFND | 1 | 44 | 0 | 31 |
| CHINA SOUTHN AIRLS LTD SPON A | COMMON STOCK | 169409109 |  | 99533 | 3072 | SH |  | DFND | 1 | 310 | 0 | 2762 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 2222759 | 1602 | SH |  | DFND | 1 | 1022 | 0 | 580 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 124874 | 90 | SH |  | OTR | 1 | 27 | 11 | 52 |
| CHIPOTLE MEXICAN GRILLE INC | COMMON STOCK | 169656105 |  | 151236 | 109 | SH |  | DFND | 5 | 108 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 41625 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 1465559 | 13011 | SH |  | DFND | 1 | 12143 | 0 | 868 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 295117 | 2620 | SH |  | OTR | 1 | 2620 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 11264 | 100 | SH |  | DFND | 5 | 14 | 0 | 86 |
| CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 |  | 6136759 | 76129 | SH |  | DFND | 1 | 70976 | 0 | 5153 |
| CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 |  | 2580085 | 32007 | SH |  | OTR | 1 | 31286 | 101 | 620 |
| CHURCH  DWIGHT COMPANY INC | COMMON STOCK | 171340102 |  | 18137 | 225 | SH |  | DFND | 5 | 47 | 0 | 178 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 455209 | 2153 | SH |  | DFND | 1 | 1990 | 0 | 163 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 56452 | 267 | SH |  | OTR | 1 | 0 | 267 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 8457 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COMMON STOCK | 171757107 |  | 198205 | 262072 | SH |  | DFND | 1 | 262072 | 0 | 0 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 2577447 | 50558 | SH |  | DFND | 1 | 46974 | 0 | 3584 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 301444 | 5913 | SH |  | OTR | 1 | 5619 | 0 | 294 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 18965 | 372 | SH |  | DFND | 5 | 71 | 0 | 301 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 43822408 | 427995 | SH |  | DFND | 1 | 411294 | 0 | 16701 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 11705737 | 114325 | SH |  | OTR | 1 | 101719 | 0 | 12606 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 71366 | 697 | SH |  | DFND | 8 | 697 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 131159 | 1761 | SH |  | DFND | 1 | 1319 | 0 | 442 |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 |  | 9906 | 133 | SH |  | OTR | 1 | 36 | 0 | 97 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 23621984 | 52305 | SH |  | DFND | 1 | 45609 | 0 | 6696 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 4301229 | 9524 | SH |  | OTR | 1 | 7871 | 22 | 1631 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 682634 | 1505 | SH |  | DFND | 5 | 555 | 0 | 950 |
| CINTAS CORP | COM | 172908105 |  | 40646 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 40646 | 90 | SH |  | OTR | 8 | 0 | 0 | 90 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 10759583 | 237886 | SH |  | DFND | 1 | 195316 | 0 | 42570 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 3514642 | 77706 | SH |  | OTR | 1 | 66089 | 6710 | 4907 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 18753 | 413 | SH |  | DFND | 5 | 400 | 0 | 13 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2461236 | 54416 | SH |  | DFND | 7 | 54416 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19449714 | 430018 | SH |  | DFND | 8 | 429168 | 350 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 33923 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 |  | 1121692 | 28491 | SH |  | DFND | 1 | 14996 | 0 | 13495 |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 |  | 88425 | 2246 | SH |  | OTR | 1 | 604 | 106 | 1536 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5551 | 141 | SH |  | DFND | 8 | 141 | 0 | 0 |
| CITY HLDG CO | COMMON STOCK | 177835105 |  | 64232 | 690 | SH |  | DFND | 1 | 288 | 0 | 402 |
| CITY OFFICE REIT INC | COMMON STOCK | 178587101 |  | 4500 | 537 | SH |  | DFND | 1 | 0 | 0 | 537 |
| CITY OFFICE REIT INC | COMMON STOCK | 178587101 |  | 3880 | 463 | SH |  | OTR | 1 | 0 | 0 | 463 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 751936 | 6589 | SH |  | DFND | 1 | 6382 | 0 | 207 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 83650 | 733 | SH |  | OTR | 1 | 733 | 0 | 0 |
| CLEAN ENERGY FUELS | COMMON STOCK | 184499101 |  | 23790 | 4575 | SH |  | DFND | 1 | 4575 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTREAM | OTHER | 184692200 |  | 333600 | 10000 | SH |  | DFND | 1 | 0 | 0 | 10000 |
| CLEARBRIDGE MLP AND MIDSTREAM | OTHER | 184692200 |  | 83400 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| CLEARWATER ANALYTICS HLDGS INC | COMMON STOCK | 185123106 |  | 21338 | 1138 | SH |  | DFND | 1 | 91 | 0 | 1047 |
| CLEARWATER ANALYTICS HLDGS INC | COMMON STOCK | 185123106 |  | 15844 | 845 | SH |  | OTR | 1 | 0 | 0 | 845 |
| CLENE INC | COMMON STOCK | 185634102 |  | 400 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 |  | 430265 | 26708 | SH |  | DFND | 1 | 14028 | 0 | 12680 |
| CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 |  | 139674 | 8670 | SH |  | OTR | 1 | 670 | 8000 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 9764301 | 69581 | SH |  | DFND | 1 | 67022 | 0 | 2559 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 8575146 | 61107 | SH |  | OTR | 1 | 59579 | 347 | 1181 |
| THE CLOROX COMPANY | COMMON STOCK | 189054109 |  | 83777 | 597 | SH |  | DFND | 5 | 597 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 178079 | 1269 | SH |  | DFND | 8 | 1269 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 35083 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| COCA COLA BOTTLING CO CONS | COMMON STOCK | 191098102 |  | 207506 | 405 | SH |  | DFND | 1 | 403 | 0 | 2 |
| COCA COLA BOTTLING CO CONS | COMMON STOCK | 191098102 |  | 76854 | 150 | SH |  | OTR | 1 | 147 | 0 | 3 |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 |  | 12809 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| COCA COLA COMPANY | COMMON STOCK | 191216100 |  | 101763723 | 1599807 | SH |  | DFND | 1 | 1438858 | 0 | 160949 |
| COCA COLA COMPANY | COMMON STOCK | 191216100 |  | 531 | 26 | SH | Put | DFND | 1 | 26 | 0 | 0 |
| COCA COLA COMPANY | COMMON STOCK | 191216100 |  | 62489319 | 982382 | SH |  | OTR | 1 | 884394 | 59611 | 38377 |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 |  | 129181 | 2030 | SH |  | DFND | 5 | 1995 | 0 | 35 |
| COCA COLA CO | COM | 191216100 |  | 3926073 | 61721 | SH |  | DFND | 7 | 61721 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 136350897 | 2143545 | SH |  | DFND | 8 | 520930 | 3130 | 1619485 |
| COCA COLA CO | COM | 191216100 |  | 164750 | 2590 | SH |  | OTR | 8 | 0 | 0 | 2590 |
| COCA COLA FEMSA SAB SP A D R | COMMON STOCK | 191241108 |  | 218574 | 3220 | SH |  | DFND | 1 | 342 | 0 | 2878 |
| CODEXIS INC | COMMON STOCK | 192005106 |  | 54033 | 11595 | SH |  | DFND | 1 | 10737 | 0 | 858 |
| CODIAK BIOSCIENCES INC COM | COMMON STOCK | 192010106 |  | 119 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 4879 | 1452 | SH |  | DFND | 1 | 977 | 0 | 475 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 2164 | 644 | SH |  | OTR | 1 | 0 | 0 | 644 |
| COFFEE HOLDING CO INC | COMMON STOCK | 192176105 |  | 12240 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 4596241 | 97564 | SH |  | DFND | 1 | 85266 | 0 | 12298 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 472608 | 10032 | SH |  | OTR | 1 | 9783 | 0 | 249 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 157766 | 3348 | SH |  | DFND | 5 | 3348 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 |  | 6838323 | 119572 | SH |  | DFND | 1 | 111030 | 0 | 8542 |
| COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 |  | 1432095 | 25041 | SH |  | OTR | 1 | 21854 | 2600 | 587 |
| COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 |  | 6634 | 94 | SH |  | DFND | 5 | 69 | 0 | 25 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 603812 | 10558 | SH |  | DFND | 8 | 10558 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 33399 | 584 | SH |  | OTR | 8 | 0 | 0 | 584 |
| COHU INC | COMMON STOCK | 192576106 |  | 16506 | 515 | SH |  | DFND | 1 | 310 | 0 | 205 |
| COHU INC | COMMON STOCK | 192576106 |  | 8814 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 384916 | 7192 | SH |  | DFND | 1 | 6221 | 0 | 971 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 19449312 | 246850 | SH |  | DFND | 1 | 225204 | 0 | 21646 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 316 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 |  | 13502084 | 171368 | SH |  | OTR | 1 | 152687 | 2550 | 16131 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 4176 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2364724 | 30013 | SH |  | DFND | 8 | 27538 | 2475 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19698 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| COLLIERS INTERNATIONAL GROUP | COMMON STOCK | 194693107 |  | 153155 | 1664 | SH |  | DFND | 1 | 55 | 0 | 1609 |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 |  | 2201208 | 73057 | SH |  | DFND | 1 | 73057 | 0 | 0 |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 |  | 683620 | 22689 | SH |  | OTR | 1 | 22689 | 0 | 0 |
| COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 |  | 21836 | 1010 | SH |  | DFND | 1 | 14 | 0 | 996 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 125940 | 1438 | SH |  | DFND | 1 | 393 | 0 | 1045 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 7006 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 |  | 548938 | 16906 | SH |  | DFND | 1 | 16083 | 0 | 823 |
| COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 |  | 27990 | 862 | SH |  | OTR | 1 | 0 | 712 | 150 |
| COLUMBUS MCKINNON CORP | COMMON STOCK | 199333105 |  | 39191 | 1207 | SH |  | DFND | 5 | 1207 | 0 | 0 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 1612156 | 14009 | SH |  | DFND | 1 | 13867 | 0 | 142 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 242013 | 2103 | SH |  | OTR | 1 | 1958 | 0 | 145 |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 |  | 86310 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 925204 | 13840 | SH |  | DFND | 1 | 7936 | 0 | 5904 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 205497 | 3074 | SH |  | OTR | 1 | 2952 | 0 | 122 |
| COMERICA INCORPORATED | COMMON STOCK | 200340107 |  | 19387 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 59296 | 887 | SH |  | DFND | 8 | 887 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 3998023 | 58734 | SH |  | DFND | 1 | 57383 | 0 | 1351 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 4588735 | 67412 | SH |  | OTR | 1 | 67412 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 613 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 35501 | 735 | SH |  | DFND | 1 | 3 | 0 | 732 |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 |  | 1304 | 27 | SH |  | OTR | 1 | 0 | 0 | 27 |
| COMMUNITY BK SYS INC | COMMON STOCK | 203607106 |  | 72771 | 1156 | SH |  | DFND | 1 | 1083 | 0 | 73 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 |  | 1076 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 |  | 2341 | 542 | SH |  | OTR | 1 | 0 | 0 | 542 |
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 |  | 16443 | 358 | SH |  | DFND | 1 | 259 | 0 | 99 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 |  | 763569 | 12151 | SH |  | DFND | 1 | 11503 | 0 | 648 |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 |  | 176329 | 2806 | SH |  | OTR | 1 | 2471 | 0 | 335 |
| CEMIG SA A D R | COMMON STOCK | 204409601 |  | 97298 | 47930 | SH |  | DFND | 1 | 9944 | 0 | 37986 |
| CEMIG SA A D R | COMMON STOCK | 204409601 |  | 1971 | 971 | SH |  | OTR | 1 | 0 | 0 | 971 |
| CIA CERVECERIAS UNIDAS A D R | COMMON STOCK | 204429104 |  | 99935 | 7617 | SH |  | DFND | 1 | 224 | 0 | 7393 |
| MINAS BUENAVENTURA A D R | COMMON STOCK | 204448104 |  | 19161 | 2572 | SH |  | DFND | 1 | 289 | 0 | 2283 |
| CIA DE MINAS BUENAVENTUR SA | COMMON STOCK | 204448104 |  | 924 | 124 | SH |  | DFND | 5 | 124 | 0 | 0 |
| COMPUTER PROGRAMS SYSTEMS | COMMON STOCK | 205306103 |  | 1688 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 461684 | 33675 | SH |  | DFND | 1 | 33622 | 0 | 53 |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 |  | 51248 | 3738 | SH |  | OTR | 1 | 3738 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS COR | COMMON STOCK | 205826209 |  | 1651 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 8861177 | 228971 | SH |  | DFND | 1 | 213336 | 0 | 15635 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 1682947 | 43487 | SH |  | OTR | 1 | 41692 | 1039 | 756 |
| CONAGRA FOODS INC. | COMMON STOCK | 205887102 |  | 88159 | 2278 | SH |  | DFND | 5 | 2032 | 0 | 246 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2577033 | 66590 | SH |  | DFND | 8 | 66590 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 37965 | 981 | SH |  | OTR | 8 | 0 | 0 | 981 |
| CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 |  | 130016 | 22225 | SH |  | DFND | 1 | 22225 | 0 | 0 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 20542 | 5072 | SH |  | DFND | 1 | 1992 | 0 | 3080 |
| CONDUENT INC | COMMON STOCK | 206787103 |  | 15540 | 3837 | SH |  | OTR | 1 | 0 | 0 | 3837 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 929213 | 10483 | SH |  | DFND | 1 | 10197 | 0 | 286 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 91299 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 1596 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 3315454 | 34786 | SH |  | DFND | 1 | 28860 | 0 | 5926 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 1985402 | 20831 | SH |  | OTR | 1 | 18505 | 30 | 2296 |
| CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 |  | 2955 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 52420 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| CONTAINER STORE GROUP INC | COMMON STOCK | 210751103 |  | 4310 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648402 |  | 4530178 | 13700 | SH |  | DFND | 1 | 11718 | 0 | 1982 |
| COOPER COS INC | COMMON STOCK | 216648402 |  | 432516 | 1308 | SH |  | OTR | 1 | 1149 | 4 | 155 |
| COOPER COMPANIES INC (THE) | COMMON STOCK | 216648402 |  | 218904 | 662 | SH |  | DFND | 5 | 615 | 0 | 47 |
| COPART INC | COMMON STOCK | 217204106 |  | 122918400 | 2018696 | SH |  | DFND | 1 | 1708100 | 0 | 310596 |
| COPART INC | COMMON STOCK | 217204106 |  | 4806169 | 78932 | SH |  | OTR | 1 | 77124 | 1776 | 32 |
| COPART INC | COMMON STOCK | 217204106 |  | 744076 | 12220 | SH |  | DFND | 5 | 11895 | 0 | 325 |
| COPART INC | COM | 217204106 |  | 48712 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 5870 | 289 | SH |  | DFND | 1 | 252 | 0 | 37 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 244 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 5234679 | 163891 | SH |  | DFND | 1 | 149884 | 0 | 14007 |
| CORNING INC | COMMON STOCK | 219350105 |  | 3141907 | 98369 | SH |  | OTR | 1 | 92863 | 2733 | 2773 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1556 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11658962 | 365027 | SH |  | DFND | 8 | 365027 | 0 | 0 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 193100 | 2254 | SH |  | DFND | 1 | 1174 | 0 | 1080 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 7281 | 85 | SH |  | OTR | 1 | 15 | 0 | 70 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 171 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| CORVEL CORP | COMMON STOCK | 221006109 |  | 62056 | 427 | SH |  | DFND | 1 | 0 | 0 | 427 |
| COTY INC COM CL A | COMMON STOCK | 222070203 |  | 28890 | 3375 | SH |  | DFND | 1 | 2349 | 0 | 1026 |
| COTY INC | COMMON STOCK | 222070203 |  | 3998 | 467 | SH |  | DFND | 5 | 467 | 0 | 0 |
| COUSINS PROPERTIES INC | COMMON STOCK | 222795502 |  | 138008 | 5457 | SH |  | DFND | 1 | 711 | 0 | 4746 |
| COUSINS PROPERTIES INC | COMMON STOCK | 222795502 |  | 11456 | 453 | SH |  | OTR | 1 | 47 | 0 | 406 |
| COWEN INC | COMMON STOCK | 223622606 |  | 50283 | 1302 | SH |  | DFND | 1 | 1087 | 0 | 215 |
| CRANE HLDGS CO COM | COMMON STOCK | 224441105 |  | 975269 | 9709 | SH |  | DFND | 1 | 7778 | 0 | 1931 |
| CRANE HLDGS CO COM | COMMON STOCK | 224441105 |  | 2109 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCCO | OTHER | 224916106 |  | 2520 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 |  | 78750 | 166 | SH |  | DFND | 1 | 17 | 0 | 149 |
| CREDIT SUISSE GROUP SPON A D R | COMMON STOCK | 225401108 |  | 182051 | 59885 | SH |  | DFND | 1 | 7861 | 0 | 52024 |
| CREDIT SUISSE GROUP SPON A D R | COMMON STOCK | 225401108 |  | 42232 | 13892 | SH |  | OTR | 1 | 6454 | 783 | 6655 |
| CRESTWOOD EQUITY PARTNERS L P | COMMON STOCK | 226344208 |  | 959209 | 36625 | SH |  | DFND | 1 | 36525 | 0 | 100 |
| CRESTWOOD EQUITY PARTNERS L P | COMMON STOCK | 226344208 |  | 212506 | 8114 | SH |  | OTR | 1 | 694 | 0 | 7420 |
| CRITEO SA SPON A D R | COMMON STOCK | 226718104 |  | 3116881 | 119604 | SH |  | DFND | 1 | 117428 | 0 | 2176 |
| CRITEO SA SPON A D R | COMMON STOCK | 226718104 |  | 665155 | 25524 | SH |  | OTR | 1 | 25524 | 0 | 0 |
| CRITEO S A | COMMON STOCK | 226718104 |  | 6437 | 247 | SH |  | DFND | 5 | 247 | 0 | 0 |
| CROCS INC | COMMON STOCK | 227046109 |  | 1567247 | 14454 | SH |  | DFND | 1 | 13010 | 0 | 1444 |
| CROCS INC | COMMON STOCK | 227046109 |  | 2011160 | 18548 | SH |  | OTR | 1 | 18329 | 0 | 219 |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 |  | 11771 | 443 | SH |  | DFND | 1 | 245 | 0 | 198 |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 |  | 34700 | 1306 | SH |  | OTR | 1 | 0 | 1306 | 0 |
| CROWN ELECTROKINETICS CORP | COMMON STOCK | 228339206 |  | 41 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 |  | 95775 | 1165 | SH |  | DFND | 1 | 562 | 0 | 603 |
| CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 |  | 49901 | 607 | SH |  | OTR | 1 | 198 | 131 | 278 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 658 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| ARTIVION INC COM | COMMON STOCK | 228903100 |  | 2085 | 172 | SH |  | DFND | 1 | 96 | 0 | 76 |
| ARTIVION INC COM | COMMON STOCK | 228903100 |  | 1915 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 345456 | 19911 | SH |  | DFND | 1 | 19786 | 0 | 125 |
| CRYOPORT INC | COMMON STOCK | 229050307 |  | 34440 | 1985 | SH |  | OTR | 1 | 1985 | 0 | 0 |
| CUBESMART | COMMON STOCK | 229663109 |  | 558187 | 13868 | SH |  | DFND | 1 | 11184 | 0 | 2684 |
| CUBESMART | COMMON STOCK | 229663109 |  | 75751 | 1882 | SH |  | OTR | 1 | 1771 | 0 | 111 |
| CUBESMART | COMMON STOCK | 229663109 |  | 5836 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9378 | 233 | SH |  | DFND | 8 | 233 | 0 | 0 |
| CUE HEALTH INC COM | COMMON STOCK | 229790100 |  | 31878 | 15400 | SH |  | DFND | 1 | 15400 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 369948 | 2767 | SH |  | DFND | 1 | 1541 | 0 | 1226 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 40511 | 303 | SH |  | OTR | 1 | 269 | 34 | 0 |
| CULLINAN ONCOLOGY INC COM | COMMON STOCK | 230031106 |  | 5982 | 567 | SH |  | DFND | 1 | 399 | 0 | 168 |
| CULP INC | COMMON STOCK | 230215105 |  | 336759 | 73368 | SH |  | DFND | 1 | 0 | 0 | 73368 |
| CUMMINS INC COM | COMMON STOCK | 231021106 |  | 14371189 | 59314 | SH |  | DFND | 1 | 55303 | 0 | 4011 |
| CUMMINS INC COM | COMMON STOCK | 231021106 |  | 4020076 | 16592 | SH |  | OTR | 1 | 13946 | 1272 | 1374 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 119811 | 493 | SH |  | DFND | 5 | 493 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 336056 | 1387 | SH |  | DFND | 8 | 1387 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 121145 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| CUMULUS MEDIA INC CL A | COMMON STOCK | 231082801 |  | 621 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 421984 | 2527 | SH |  | DFND | 1 | 1882 | 0 | 645 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 283883 | 1700 | SH |  | OTR | 1 | 0 | 1700 | 0 |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 |  | 6012 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 82493 | 494 | SH |  | DFND | 8 | 494 | 0 | 0 |
| CUTERA INC | COMMON STOCK | 232109108 |  | 172458 | 3900 | SH |  | DFND | 1 | 3800 | 0 | 100 |
| DEUTSCHE X-TRACKERS MSCI EM MK | OTHER | 233051101 |  | 13902 | 649 | SH |  | DFND | 1 | 649 | 0 | 0 |
| XTRACKERS S 500 ESG | OTHER | 233051143 |  | 4596 | 133 | SH |  | DFND | 5 | 133 | 0 | 0 |
| XTRACKERS MSCI USA ESG LEADERS | OTHER | 233051150 |  | 3833 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| XTRACKERS MSCI USA ESG LEADERS | OTHER | 233051150 |  | 8680781 | 249122 | SH |  | DFND | 6 | 249122 | 0 | 0 |
| DEUTSCHE XTRACKERS MSCI EAFE E | OTHER | 233051200 |  | 4700004 | 145827 | SH |  | DFND | 1 | 145629 | 0 | 198 |
| DEUTSCHE XTRACKERS MSCI EAFE E | OTHER | 233051200 |  | 2030909 | 63013 | SH |  | OTR | 1 | 58703 | 810 | 3500 |
| DEUTSCHE XTRACKERS USD HIGH ET | OTHER | 233051432 |  | 18709 | 555 | SH |  | DFND | 1 | 555 | 0 | 0 |
| DEUTSCHE X-TRACKERS HY CORP | OTHER | 233051432 |  | 1079 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| DEUTSCHE X TRACKERS MSCI EUROP | OTHER | 233051853 |  | 104740 | 3135 | SH |  | DFND | 1 | 3135 | 0 | 0 |
| DEUTSCHE X TRACKERS MSCI EUROP | OTHER | 233051853 |  | 57732 | 1728 | SH |  | OTR | 1 | 1728 | 0 | 0 |
| D T E ENERGY CO | COMMON STOCK | 233331107 |  | 2458023 | 20914 | SH |  | DFND | 1 | 16308 | 0 | 4606 |
| D T E ENERGY CO | COMMON STOCK | 233331107 |  | 787098 | 6697 | SH |  | OTR | 1 | 6017 | 470 | 210 |
| DTE ENERGY CORP | COMMON STOCK | 233331107 |  | 33799 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 |  | 1047 | 38 | SH |  | DFND | 1 | 0 | 0 | 38 |
| DAKTRONICS INC | COMMON STOCK | 234264109 |  | 2256 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| DANA INCORPORATED | COMMON STOCK | 235825205 |  | 154977 | 10243 | SH |  | DFND | 1 | 4279 | 0 | 5964 |
| DANA INCORPORATED | COMMON STOCK | 235825205 |  | 1937 | 128 | SH |  | OTR | 1 | 0 | 128 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 58480255 | 220331 | SH |  | DFND | 1 | 201467 | 0 | 18864 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 3180 | 4 | SH | Put | DFND | 1 | 4 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 13469800 | 50749 | SH |  | OTR | 1 | 34292 | 1099 | 15358 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 557458 | 2100 | SH |  | DFND | 5 | 2095 | 0 | 5 |
| DANAHER CORPORATION | COM | 235851102 |  | 13440604 | 50639 | SH |  | DFND | 8 | 50639 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 173319 | 653 | SH |  | OTR | 8 | 0 | 0 | 653 |
| DANAHER SER B 0.0 PFD VAR | PREFERRED ST | 235851409 |  | 74610 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 4090280 | 29569 | SH |  | DFND | 1 | 26244 | 0 | 3325 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 3121970 | 22569 | SH |  | OTR | 1 | 22116 | 20 | 433 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 90707 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3873 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 42882 | 310 | SH |  | OTR | 8 | 0 | 0 | 310 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 2053390 | 32807 | SH |  | DFND | 1 | 17705 | 0 | 15102 |
| DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 |  | 3255 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| DATA I O CORP | COMMON STOCK | 237690102 |  | 1985 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DAVE BUSTERS ENTERTAINMEN | COMMON STOCK | 238337109 |  | 33066 | 933 | SH |  | DFND | 1 | 506 | 0 | 427 |
| DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 |  | 234304 | 119543 | SH |  | DFND | 1 | 0 | 0 | 119543 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 2987314 | 7484 | SH |  | DFND | 1 | 7078 | 0 | 406 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 364034 | 912 | SH |  | OTR | 1 | 578 | 83 | 251 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 35924 | 90 | SH |  | DFND | 5 | 30 | 0 | 60 |
| DEERE CO | COMMON STOCK | 244199105 |  | 83298634 | 194278 | SH |  | DFND | 1 | 176535 | 0 | 17743 |
| DEERE CO | COMMON STOCK | 244199105 |  | 27936715 | 65157 | SH |  | OTR | 1 | 62549 | 53 | 2555 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 158114 | 368 | SH |  | DFND | 5 | 368 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3764513 | 8780 | SH |  | DFND | 8 | 8780 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 79321 | 185 | SH |  | OTR | 8 | 0 | 0 | 185 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 4594320 | 139815 | SH |  | DFND | 1 | 128323 | 0 | 11492 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 1423923 | 43333 | SH |  | OTR | 1 | 38002 | 5000 | 331 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 406433 | 23936 | SH |  | DFND | 1 | 21411 | 0 | 2525 |
| DELUXE CORP | COMMON STOCK | 248019101 |  | 14773 | 870 | SH |  | OTR | 1 | 800 | 0 | 70 |
| THE DESCARTES SYSTEMS GROUP IN | COMMON STOCK | 249906108 |  | 550096 | 7898 | SH |  | DFND | 1 | 4227 | 0 | 3671 |
| THE DESCARTES SYSTEMS GROUP IN | COMMON STOCK | 249906108 |  | 118614 | 1703 | SH |  | OTR | 1 | 948 | 0 | 755 |
| DESIGNER BRANDS INC | COMMON STOCK | 250565108 |  | 20088 | 2054 | SH |  | DFND | 1 | 1000 | 0 | 1054 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 7362638 | 65018 | SH |  | DFND | 1 | 56275 | 0 | 8743 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 1904697 | 16820 | SH |  | OTR | 1 | 7925 | 8688 | 207 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 708996 | 6261 | SH |  | DFND | 5 | 3809 | 0 | 2452 |
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 |  | 21802 | 2662 | SH |  | DFND | 1 | 615 | 0 | 2047 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 403092 | 3351 | SH |  | DFND | 1 | 2047 | 0 | 1304 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 157700 | 1311 | SH |  | OTR | 1 | 650 | 0 | 661 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 142143 | 3889 | SH |  | DFND | 1 | 2240 | 0 | 1649 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 139475 | 3816 | SH |  | OTR | 1 | 3780 | 0 | 36 |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 |  | 2230 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 29488806 | 294094 | SH |  | DFND | 1 | 285860 | 0 | 8234 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 2580148 | 25732 | SH |  | OTR | 1 | 24877 | 77 | 778 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 183394 | 1829 | SH |  | DFND | 5 | 1829 | 0 | 0 |
| DILLARDS INC CL A | COMMON STOCK | 254067101 |  | 21008 | 65 | SH |  | DFND | 1 | 42 | 0 | 23 |
| DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 |  | 21641 | 335 | SH |  | DFND | 1 | 225 | 0 | 110 |
| DIODES INC | COMMON STOCK | 254543101 |  | 4237953 | 55660 | SH |  | DFND | 1 | 53594 | 0 | 2066 |
| DIODES INC | COMMON STOCK | 254543101 |  | 459581 | 6036 | SH |  | OTR | 1 | 5980 | 0 | 56 |
| DIODES INC | COMMON STOCK | 254543101 |  | 32512 | 427 | SH |  | DFND | 5 | 185 | 0 | 242 |
| DISC MEDICINE INC COM | COMMON STOCK | 254604101 |  | 23391 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 |  | 72989104 | 840114 | SH |  | DFND | 1 | 778287 | 0 | 61827 |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 |  | 26170515 | 301226 | SH |  | OTR | 1 | 271525 | 12909 | 16792 |
| DISNEY CO (WALT) | COMMON STOCK | 254687106 |  | 276287 | 3180 | SH |  | DFND | 5 | 3141 | 0 | 39 |
| DISNEY WALT CO | COM | 254687106 |  | 1718921 | 19785 | SH |  | DFND | 7 | 19785 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20239044 | 232954 | SH |  | DFND | 8 | 232496 | 281 | 177 |
| DISNEY WALT CO | COM | 254687106 |  | 180276 | 2075 | SH |  | OTR | 8 | 0 | 0 | 2075 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 |  | 3264881 | 33373 | SH |  | DFND | 1 | 28997 | 0 | 4376 |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 |  | 813554 | 8316 | SH |  | OTR | 1 | 8229 | 29 | 58 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 522944 | 5341 | SH |  | DFND | 5 | 5341 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 248977 | 2545 | SH |  | DFND | 8 | 2545 | 0 | 0 |
| DR REDDYS LABORATORIES LTD A D | COMMON STOCK | 256135203 |  | 627418 | 12124 | SH |  | DFND | 1 | 3021 | 0 | 9103 |
| DR REDDYS LABORATORIES LTD A D | COMMON STOCK | 256135203 |  | 34777 | 672 | SH |  | OTR | 1 | 0 | 0 | 672 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 770838 | 13909 | SH |  | DFND | 1 | 9932 | 0 | 3977 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 19951 | 360 | SH |  | OTR | 1 | 150 | 0 | 210 |
| DOCUSIGN INC | COMMON STOCK | 256163106 |  | 720 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 4459342 | 18109 | SH |  | DFND | 1 | 11363 | 0 | 6746 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 1892678 | 7686 | SH |  | OTR | 1 | 6445 | 806 | 435 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 85452 | 347 | SH |  | DFND | 5 | 329 | 0 | 18 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 25856 | 105 | SH |  | DFND | 8 | 105 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 78800 | 320 | SH |  | OTR | 8 | 0 | 0 | 320 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 13422939 | 94902 | SH |  | DFND | 1 | 90239 | 0 | 4663 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 5118147 | 36186 | SH |  | OTR | 1 | 35645 | 474 | 67 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 283 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3840096 | 27150 | SH |  | DFND | 8 | 27150 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 18387 | 130 | SH |  | OTR | 8 | 0 | 0 | 130 |
| DOMO INC | COMMON STOCK | 257554105 |  | 242 | 17 | SH |  | DFND | 1 | 0 | 0 | 17 |
| DOMO INC | COMMON STOCK | 257554105 |  | 1880 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 13407937 | 227755 | SH |  | DFND | 1 | 222593 | 0 | 5162 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 17676306 | 300260 | SH |  | OTR | 1 | 145063 | 8000 | 147197 |
| DONEGAL GROUP INC CL A | COMMON STOCK | 257701201 |  | 2613 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 715214 | 8844 | SH |  | DFND | 1 | 6721 | 0 | 2123 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 81113 | 1003 | SH |  | OTR | 1 | 1003 | 0 | 0 |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 |  | 67931 | 840 | SH |  | DFND | 5 | 840 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS CO | OTHER | 258622109 |  | 15448 | 1393 | SH |  | DFND | 1 | 1393 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 11371055 | 83975 | SH |  | DFND | 1 | 79833 | 0 | 4142 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 5265147 | 38883 | SH |  | OTR | 1 | 38525 | 0 | 358 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 106267 | 781 | SH |  | DFND | 5 | 781 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 127556 | 942 | SH |  | DFND | 8 | 942 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 39133 | 289 | SH |  | OTR | 8 | 0 | 0 | 289 |
| DOW INC | COMMON STOCK | 260557103 |  | 15131512 | 300288 | SH |  | DFND | 1 | 282569 | 0 | 17719 |
| DOW INC | COMMON STOCK | 260557103 |  | 8570432 | 170082 | SH |  | OTR | 1 | 157157 | 3500 | 9425 |
| DOW INC | COMMON STOCK | 260557103 |  | 20458 | 406 | SH |  | DFND | 5 | 406 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2943784 | 58420 | SH |  | DFND | 8 | 57527 | 893 | 0 |
| DRIL QUIP INC | COMMON STOCK | 262037104 |  | 54666 | 2012 | SH |  | DFND | 1 | 1000 | 0 | 1012 |
| DRIL QUIP INC | COMMON STOCK | 262037104 |  | 6439 | 237 | SH |  | OTR | 1 | 0 | 0 | 237 |
| DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 |  | 713023 | 59172 | SH |  | DFND | 1 | 59076 | 0 | 96 |
| DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | 264120106 |  | 114620 | 9512 | SH |  | OTR | 1 | 9512 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 4496 | 90 | SH |  | DFND | 1 | 0 | 0 | 90 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 56655 | 1134 | SH |  | OTR | 1 | 0 | 1134 | 0 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 733730 | 7839 | SH |  | DFND | 1 | 7145 | 0 | 694 |
| DYCOM INDS INC | COMMON STOCK | 267475101 |  | 172973 | 1848 | SH |  | OTR | 1 | 1810 | 38 | 0 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 514790 | 13441 | SH |  | DFND | 1 | 11774 | 0 | 1667 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 105096 | 2744 | SH |  | OTR | 1 | 2244 | 185 | 315 |
| DYNATRACE HOLDINGS LLC | COMMON STOCK | 268150109 |  | 116087 | 3031 | SH |  | DFND | 5 | 3031 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 |  | 34633 | 3255 | SH |  | DFND | 1 | 2000 | 0 | 1255 |
| DZS INC | COMMON STOCK | 268211109 |  | 2536 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| EAGLE BANCORP INC | COMMON STOCK | 268948106 |  | 1719 | 39 | SH |  | DFND | 1 | 19 | 0 | 20 |
| EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 |  | 18269 | 625 | SH |  | DFND | 1 | 207 | 0 | 418 |
| EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 |  | 4998 | 171 | SH |  | OTR | 1 | 0 | 0 | 171 |
| EASTERN CO THE | COMMON STOCK | 276317104 |  | 19280 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 1003699 | 6779 | SH |  | DFND | 1 | 6570 | 0 | 209 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 327953 | 2215 | SH |  | OTR | 1 | 2203 | 0 | 12 |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 |  | 59520 | 402 | SH |  | DFND | 5 | 402 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 42937 | 290 | SH |  | OTR | 8 | 0 | 0 | 290 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 2575133 | 31620 | SH |  | DFND | 1 | 27095 | 0 | 4525 |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 |  | 659012 | 8092 | SH |  | OTR | 1 | 7857 | 20 | 215 |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 |  | 36920 | 452 | SH |  | DFND | 5 | 452 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 16777 | 206 | SH |  | DFND | 8 | 206 | 0 | 0 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 183 | 60 | SH |  | DFND | 5 | 0 | 0 | 60 |
| EATON VANCE | OTHER | 278274105 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| EATON VANCE ENH EQTY INC FD II | OTHER | 278277108 |  | 154345 | 9326 | SH |  | OTR | 1 | 9326 | 0 | 0 |
| E BAY INC | COMMON STOCK | 278642103 |  | 3201567 | 77202 | SH |  | DFND | 1 | 49027 | 0 | 28175 |
| E BAY INC | COMMON STOCK | 278642103 |  | 603970 | 14564 | SH |  | OTR | 1 | 11602 | 0 | 2962 |
| EBAY INC | COMMON STOCK | 278642103 |  | 46488 | 1121 | SH |  | DFND | 5 | 1121 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 179482 | 4328 | SH |  | DFND | 8 | 4328 | 0 | 0 |
| EBIX INC | COMMON STOCK | 278715206 |  | 36327 | 1820 | SH |  | DFND | 1 | 160 | 0 | 1660 |
| EBIX INC | COMMON STOCK | 278715206 |  | 12096 | 606 | SH |  | OTR | 1 | 478 | 21 | 107 |
| ECHOSTAR CORP A | COMMON STOCK | 278768106 |  | 4337 | 260 | SH |  | DFND | 1 | 0 | 0 | 260 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 93496100 | 642320 | SH |  | DFND | 1 | 551278 | 0 | 91042 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 32880403 | 225889 | SH |  | OTR | 1 | 210421 | 2821 | 12647 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 186548 | 1281 | SH |  | DFND | 5 | 1261 | 0 | 20 |
| ECOLAB INC | COM | 278865100 |  | 1342500 | 9223 | SH |  | DFND | 7 | 9223 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 12843778 | 88237 | SH |  | DFND | 8 | 88141 | 15 | 81 |
| ECOLAB INC | COM | 278865100 |  | 47307 | 325 | SH |  | OTR | 8 | 0 | 0 | 325 |
| ECOPETROL SA A D R | COMMON STOCK | 279158109 |  | 29714 | 2838 | SH |  | DFND | 1 | 1212 | 0 | 1626 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 1414272 | 22230 | SH |  | DFND | 1 | 17830 | 0 | 4400 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 1232638 | 19375 | SH |  | OTR | 1 | 18432 | 650 | 293 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 11070 | 174 | SH |  | DFND | 5 | 174 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1456962 | 22901 | SH |  | DFND | 8 | 22901 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 63620 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| 89BIO INC | COMMON STOCK | 282559103 |  | 1324 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 28210 | 6530 | SH |  | DFND | 1 | 945 | 0 | 5585 |
| 8X8 INC | COMMON STOCK | 282914100 |  | 13020 | 3014 | SH |  | OTR | 1 | 0 | 0 | 3014 |
| ELDORADO GOLD CORP | COMMON STOCK | 284902509 |  | 1496 | 179 | SH |  | DFND | 1 | 25 | 0 | 154 |
| ELDORADO GOLD CORP | COMMON STOCK | 284902509 |  | 1722 | 206 | SH |  | OTR | 1 | 0 | 206 | 0 |
| ELDORADO GOLD CORP | COMMON STOCK | 284902509 |  | 1254 | 150 | SH |  | DFND | 5 | 0 | 0 | 150 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 |  | 16281096 | 133255 | SH |  | DFND | 1 | 125930 | 0 | 7325 |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 |  | 3165439 | 25908 | SH |  | OTR | 1 | 25298 | 267 | 343 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 67322 | 551 | SH |  | DFND | 5 | 551 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1884871 | 15427 | SH |  | DFND | 7 | 15427 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10673034 | 87355 | SH |  | DFND | 8 | 86777 | 437 | 141 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 6109 | 50 | SH |  | OTR | 8 | 0 | 0 | 50 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 132473561 | 1379071 | SH |  | DFND | 1 | 1337640 | 0 | 41431 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 32677 | 58 | SH | Put | DFND | 1 | 58 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 86978295 | 905458 | SH |  | OTR | 1 | 839681 | 32481 | 33296 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 39438 | 70 | SH | Put | OTR | 1 | 70 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 4227 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5873397 | 61143 | SH |  | DFND | 8 | 61143 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 63400 | 660 | SH |  | OTR | 8 | 0 | 0 | 660 |
| EMERSON RADIO CORP | COMMON STOCK | 291087203 |  | 1060 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| EMPIRE STATE REALTY TRUST IN | COMMON STOCK | 292104106 |  | 21022 | 3119 | SH |  | DFND | 1 | 1123 | 0 | 1996 |
| EMPIRE STATE REALTY TRUST IN | COMMON STOCK | 292104106 |  | 8856 | 1314 | SH |  | OTR | 1 | 0 | 0 | 1314 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 8669 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 |  | 83629 | 1939 | SH |  | OTR | 1 | 0 | 1939 | 0 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 13567 | 283 | SH |  | DFND | 1 | 74 | 0 | 209 |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 |  | 144 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| ENCORE WIRE CORP | COMMON STOCK | 292562105 |  | 20909 | 152 | SH |  | DFND | 1 | 81 | 0 | 71 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 46215 | 7442 | SH |  | DFND | 1 | 7442 | 0 | 0 |
| ENERGY FUELS INC | COMMON STOCK | 292671708 |  | 975 | 157 | SH |  | OTR | 1 | 0 | 157 | 0 |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 |  | 11020 | 433 | SH |  | DFND | 1 | 238 | 0 | 195 |
| ENERPLUS CORP | COMMON STOCK | 292766102 |  | 551280 | 31234 | SH |  | DFND | 1 | 781 | 0 | 30453 |
| ENERPLUS CORP | COMMON STOCK | 292766102 |  | 32300 | 1830 | SH |  | OTR | 1 | 1830 | 0 | 0 |
| ENNIS INC | COMMON STOCK | 293389102 |  | 51611 | 2329 | SH |  | DFND | 1 | 2325 | 0 | 4 |
| ENNIS INC | COM | 293389102 |  | 10171 | 459 | SH |  | DFND | 8 | 459 | 0 | 0 |
| ENOVIX CORPORATION | COMMON STOCK | 293594107 |  | 13684 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| ENTERPRISE FINL SVCS | COMMON STOCK | 293712105 |  | 139193 | 2843 | SH |  | DFND | 1 | 0 | 0 | 2843 |
| ENTERPRISE FINL SVCS | COMMON STOCK | 293712105 |  | 1469 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 11332613 | 469843 | SH |  | DFND | 1 | 389973 | 0 | 79870 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 3740385 | 155074 | SH |  | OTR | 1 | 129992 | 0 | 25082 |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 |  | 34612 | 1435 | SH |  | DFND | 5 | 1435 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2300614 | 95382 | SH |  | DFND | 8 | 95212 | 170 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23517 | 975 | SH |  | OTR | 8 | 0 | 0 | 975 |
| E PLUS INC | COMMON STOCK | 294268107 |  | 177784 | 4015 | SH |  | DFND | 1 | 0 | 0 | 4015 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1830678 | 9419 | SH |  | DFND | 1 | 8244 | 0 | 1175 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 242950 | 1250 | SH |  | OTR | 1 | 1224 | 13 | 13 |
| EQUIFAX INCORPORATED | COMMON STOCK | 294429105 |  | 382020 | 1957 | SH |  | DFND | 5 | 1957 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 86685 | 446 | SH |  | DFND | 8 | 446 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 |  | 225730 | 33691 | SH |  | DFND | 1 | 6142 | 0 | 27549 |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 |  | 1106 | 165 | SH |  | OTR | 1 | 0 | 0 | 165 |
| EQUITY COMMONWEALTH | COMMON STOCK | 294628102 |  | 70116 | 2808 | SH |  | DFND | 1 | 2048 | 0 | 760 |
| ERICSSON LM TEL SP A D R | COMMON STOCK | 294821608 |  | 495910 | 84916 | SH |  | DFND | 1 | 78413 | 0 | 6503 |
| ERICSSON LM TEL SP A D R | COMMON STOCK | 294821608 |  | 46766 | 8008 | SH |  | OTR | 1 | 8008 | 0 | 0 |
| E S C O TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 1038837 | 11867 | SH |  | DFND | 1 | 7701 | 0 | 4166 |
| E S C O TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 138051 | 1577 | SH |  | OTR | 1 | 795 | 486 | 296 |
| ESPEY MFG  ELECTRONICS CORP | COMMON STOCK | 296650104 |  | 4019 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 |  | 682594 | 3221 | SH |  | DFND | 1 | 1994 | 0 | 1227 |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 |  | 105748 | 499 | SH |  | OTR | 1 | 490 | 0 | 9 |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 |  | 12291 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 301774 | 1424 | SH |  | DFND | 8 | 1424 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 20132 | 95 | SH |  | OTR | 8 | 0 | 0 | 95 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 |  | 38600 | 1461 | SH |  | DFND | 1 | 1392 | 0 | 69 |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 |  | 4782 | 181 | SH |  | OTR | 1 | 0 | 0 | 181 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 972397 | 10303 | SH |  | DFND | 1 | 9353 | 0 | 950 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 278704 | 2953 | SH |  | OTR | 1 | 2668 | 285 | 0 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 53891 | 571 | SH |  | DFND | 5 | 571 | 0 | 0 |
| EUROPEAN EQUITY FD INC | OTHER | 298768102 |  | 2828 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| ROBO GLOBAL ROBOTICS ETF | OTHER | 301505707 |  | 16216 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ROBO GLOBAL ROBOTICS | OTHER | 301505707 |  | 730346 | 15764 | SH |  | DFND | 5 | 0 | 0 | 15764 |
| EXCHANGE TRADED CONCEPTS TR | OTHER | 301505749 |  | 3666822 | 151092 | SH |  | DFND | 6 | 151092 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 777175 | 4587 | SH |  | DFND | 1 | 2323 | 0 | 2264 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 83867 | 495 | SH |  | OTR | 1 | 376 | 0 | 119 |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 |  | 12199 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 13814398 | 132933 | SH |  | DFND | 1 | 108228 | 0 | 24705 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 9023893 | 86835 | SH |  | OTR | 1 | 84708 | 0 | 2127 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 520 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 22239 | 214 | SH |  | DFND | 8 | 214 | 0 | 0 |
| EZCORP INC CL A | COMMON STOCK | 302301106 |  | 8150 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| F M C CORPORATION | COMMON STOCK | 302491303 |  | 1409366 | 11293 | SH |  | DFND | 1 | 7534 | 0 | 3759 |
| F M C CORPORATION | COMMON STOCK | 302491303 |  | 386506 | 3097 | SH |  | OTR | 1 | 2440 | 99 | 558 |
| FMC CORP | COMMON STOCK | 302491303 |  | 11981 | 96 | SH |  | DFND | 5 | 94 | 0 | 2 |
| FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 |  | 25449 | 1040 | SH |  | DFND | 1 | 759 | 0 | 281 |
| FNB CORP | COMMON STOCK | 302520101 |  | 733488 | 56206 | SH |  | DFND | 1 | 51544 | 0 | 4662 |
| FNB CORP | COMMON STOCK | 302520101 |  | 40781 | 3125 | SH |  | OTR | 1 | 3125 | 0 | 0 |
| FS KKR CAPITAL CORP COM | COMMON STOCK | 302635206 |  | 7998 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| FS KKR CAPITAL CORP COM | COMMON STOCK | 302635206 |  | 104738 | 5985 | SH |  | OTR | 1 | 5985 | 0 | 0 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 991706 | 6245 | SH |  | DFND | 1 | 4987 | 0 | 1258 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 70666 | 445 | SH |  | OTR | 1 | 0 | 0 | 445 |
| FTI CONSULTING INC | COM | 302941109 |  | 31760 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 3294335 | 8211 | SH |  | DFND | 1 | 7407 | 0 | 804 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 1941054 | 4838 | SH |  | OTR | 1 | 4829 | 0 | 9 |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 |  | 16048 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 52157 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 |  | 1621553 | 2709 | SH |  | DFND | 1 | 1134 | 0 | 1575 |
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 |  | 25140 | 42 | SH |  | OTR | 1 | 13 | 15 | 14 |
| FAIR ISAAC  CO INC | COMMON STOCK | 303250104 |  | 121512 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| FARMER BROS CO | COMMON STOCK | 307675108 |  | 48474 | 10515 | SH |  | DFND | 1 | 10515 | 0 | 0 |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 |  | 3106 | 220 | SH |  | DFND | 1 | 82 | 0 | 138 |
| FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 |  | 24145 | 821 | SH |  | DFND | 1 | 588 | 0 | 233 |
| FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 |  | 41880 | 1424 | SH |  | OTR | 1 | 206 | 1218 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 18932731 | 400100 | SH |  | DFND | 1 | 339944 | 0 | 60156 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 8927960 | 188672 | SH |  | OTR | 1 | 186484 | 0 | 2188 |
| FASTENAL COMPANY | COMMON STOCK | 311900104 |  | 233748 | 4939 | SH |  | DFND | 5 | 4939 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4916406 | 103897 | SH |  | DFND | 8 | 103897 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12540 | 265 | SH |  | OTR | 8 | 0 | 0 | 265 |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 |  | 57482 | 510 | SH |  | DFND | 1 | 248 | 0 | 262 |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 |  | 82053 | 728 | SH |  | OTR | 1 | 0 | 728 | 0 |
| FEDERAL AGRICULTURE MTG CORP | COMMON STOCK | 313148306 |  | 13074 | 116 | SH |  | DFND | 5 | 116 | 0 | 0 |
| FEDERAL REALTY OP LP SH BEN IN | COMMON STOCK | 313745101 |  | 445486 | 4409 | SH |  | DFND | 1 | 2912 | 0 | 1497 |
| FEDERAL REALTY OP LP SH BEN IN | COMMON STOCK | 313745101 |  | 69617 | 689 | SH |  | OTR | 1 | 587 | 0 | 102 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 99074 | 2132 | SH |  | DFND | 1 | 2000 | 0 | 132 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 45680 | 983 | SH |  | OTR | 1 | 0 | 983 | 0 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 80858 | 1740 | SH |  | DFND | 5 | 1740 | 0 | 0 |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 |  | 385685 | 10622 | SH |  | DFND | 1 | 9889 | 0 | 733 |
| F5 INC | COMMON STOCK | 315616102 |  | 2028371 | 14134 | SH |  | DFND | 1 | 13081 | 0 | 1053 |
| F5 INC | COMMON STOCK | 315616102 |  | 570309 | 3974 | SH |  | OTR | 1 | 3879 | 0 | 95 |
| FIDELITY NASDAQ COMPOSITE INDE | OTHER | 315912808 |  | 111438 | 2720 | SH |  | DFND | 1 | 2720 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDE | OTHER | 315912808 |  | 32776 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRET | OTHER | 316092204 |  | 567 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FIDELITY MSCI ENERGY ETF | OTHER | 316092402 |  | 16211 | 680 | SH |  | DFND | 1 | 680 | 0 | 0 |
| FIDELITY MSCI FINANCIALS ETF | OTHER | 316092501 |  | 2253 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| FIDELITY MSCI HEALTH CARE INDE | OTHER | 316092600 |  | 2239 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9021 | 141 | SH |  | DFND | 8 | 141 | 0 | 0 |
| FIDELITY MSCI INDUSTRIALS ETF | OTHER | 316092709 |  | 1318 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECH | OTHER | 316092808 |  | 25234 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| FIDELITY MSCI REAL ESTATE ETF | OTHER | 316092857 |  | 155410 | 6264 | SH |  | DFND | 1 | 6264 | 0 | 0 |
| FIDELITY MSCI UTILITIES INDEX | OTHER | 316092865 |  | 2461 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| FIDELITY MSCI TELECOMMUNICATIO | OTHER | 316092873 |  | 1677 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| FIDELITY MSCI MATERIALS ETF | OTHER | 316092881 |  | 917 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | OTHER | 316188309 |  | 537719 | 11944 | SH |  | DFND | 1 | 0 | 0 | 11944 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 13756511 | 419278 | SH |  | DFND | 1 | 386785 | 0 | 32493 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 4321175 | 131703 | SH |  | OTR | 1 | 129531 | 0 | 2172 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 1181 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19391 | 591 | SH |  | DFND | 8 | 591 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 |  | 28574 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 |  | 11359 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| FIRST BANCORP NC | COMMON STOCK | 318910106 |  | 38856 | 907 | SH |  | DFND | 1 | 355 | 0 | 552 |
| FIRST BANCORP NC | COMMON STOCK | 318910106 |  | 6426 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| THE FIRST BANCSHARES INC | COMMON STOCK | 318916103 |  | 23911 | 747 | SH |  | DFND | 1 | 49 | 0 | 698 |
| THE FIRST BANCSHARES INC | COMMON STOCK | 318916103 |  | 8771 | 274 | SH |  | OTR | 1 | 0 | 0 | 274 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 159073 | 6435 | SH |  | DFND | 1 | 5315 | 0 | 1120 |
| FIRST BUSINESS FINL SVCS INC | COMMON STOCK | 319390100 |  | 138890 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| FIRST COMWLTH FINL CORP | COMMON STOCK | 319829107 |  | 1104 | 79 | SH |  | DFND | 1 | 0 | 0 | 79 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 3170544 | 130852 | SH |  | DFND | 1 | 130705 | 0 | 147 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 1160472 | 47894 | SH |  | OTR | 1 | 47894 | 0 | 0 |
| FIRST FINL CORP IND | COMMON STOCK | 320218100 |  | 26588 | 577 | SH |  | DFND | 1 | 289 | 0 | 288 |
| FIRST FINL CORP IND | COMMON STOCK | 320218100 |  | 7419 | 161 | SH |  | OTR | 1 | 161 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 |  | 2342397 | 95608 | SH |  | DFND | 1 | 89010 | 0 | 6598 |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 |  | 124902 | 5098 | SH |  | OTR | 1 | 4411 | 256 | 431 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 |  | 6444 | 263 | SH |  | DFND | 5 | 263 | 0 | 0 |
| FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 |  | 16902 | 939 | SH |  | DFND | 1 | 801 | 0 | 138 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 655170 | 15937 | SH |  | DFND | 1 | 15090 | 0 | 847 |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 |  | 73422 | 1786 | SH |  | OTR | 1 | 356 | 1430 | 0 |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 |  | 1444 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 4134054 | 27599 | SH |  | DFND | 1 | 2541 | 0 | 25058 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 270671 | 1807 | SH |  | OTR | 1 | 1695 | 0 | 112 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 14679 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 8707 | 164 | SH |  | DFND | 1 | 0 | 0 | 164 |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 |  | 116798 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN E | OTHER | 336917109 |  | 205796 | 5629 | SH |  | DFND | 1 | 5629 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVID | OTHER | 336917109 |  | 3818619 | 104448 | SH |  | DFND | 5 | 17510 | 0 | 86938 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 49429 | 1352 | SH |  | DFND | 8 | 1352 | 0 | 0 |
| FIRST TRUST IPOX 100 INDX FUND | OTHER | 336920103 |  | 19749 | 251 | SH |  | DFND | 5 | 0 | 0 | 251 |
| FIRST TRUST ABRDN GLOBAL OPPOR | OTHER | 337319107 |  | 3936 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| FIRST TR NASDQ 100 EQUAL WGHTD | OTHER | 337344105 |  | 38353 | 432 | SH |  | DFND | 1 | 432 | 0 | 0 |
| FIRST TR NASDQ 100 EQUAL WGHTD | OTHER | 337344105 |  | 133170 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 28143 | 317 | SH |  | DFND | 8 | 317 | 0 | 0 |
| FIRST TRUST NASDAQ 100 TECH | OTHER | 337345102 |  | 377812 | 3547 | SH |  | DFND | 5 | 3152 | 0 | 395 |
| FISERV INC | COMMON STOCK | 337738108 |  | 15496154 | 153321 | SH |  | DFND | 1 | 133479 | 0 | 19842 |
| FISERV INC | COMMON STOCK | 337738108 |  | 5401080 | 53439 | SH |  | OTR | 1 | 42915 | 8697 | 1827 |
| FISERV INC | COMMON STOCK | 337738108 |  | 202342 | 2002 | SH |  | DFND | 5 | 2002 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 22033 | 218 | SH |  | DFND | 7 | 218 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6227226 | 61613 | SH |  | DFND | 8 | 61613 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5054 | 50 | SH |  | OTR | 8 | 0 | 0 | 50 |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 |  | 2196272 | 52367 | SH |  | DFND | 1 | 45914 | 0 | 6453 |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 |  | 470441 | 11217 | SH |  | OTR | 1 | 11217 | 0 | 0 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 4731 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 36362 | 867 | SH |  | DFND | 8 | 867 | 0 | 0 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 1269118 | 18702 | SH |  | DFND | 1 | 15485 | 0 | 3217 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 180644 | 2662 | SH |  | OTR | 1 | 2477 | 90 | 95 |
| FIVE9 INC | COMMON STOCK | 338307101 |  | 39495 | 582 | SH |  | DFND | 5 | 582 | 0 | 0 |
| FLAHERTY CRUMRINE PREFERRED | OTHER | 338478100 |  | 140647 | 9364 | SH |  | DFND | 1 | 9364 | 0 | 0 |
| FLAHERTY CRUMRINE PREFERRED | OTHER | 338478100 |  | 77083 | 5132 | SH |  | OTR | 1 | 5132 | 0 | 0 |
| FLAHERTY CRUMRINE PREFERRED AN | OTHER | 338480106 |  | 3333 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 421362 | 2294 | SH |  | DFND | 1 | 1713 | 0 | 581 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 110759 | 603 | SH |  | OTR | 1 | 470 | 48 | 85 |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 |  | 2388 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 |  | 3619994 | 51989 | SH |  | DFND | 1 | 50573 | 0 | 1416 |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 |  | 489012 | 7023 | SH |  | OTR | 1 | 6920 | 103 | 0 |
| FLOOR  DECOR HOLDINGS INC -A | COMMON STOCK | 339750101 |  | 394175 | 5644 | SH |  | DFND | 5 | 5456 | 0 | 188 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 460250 | 13279 | SH |  | DFND | 1 | 3571 | 0 | 9708 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 206262 | 5951 | SH |  | OTR | 1 | 2845 | 276 | 2830 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 1175322 | 40895 | SH |  | DFND | 1 | 37827 | 0 | 3068 |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 |  | 190604 | 6632 | SH |  | OTR | 1 | 3196 | 0 | 3436 |
| FLUSHING FINANCIAL CORPORATION | COMMON STOCK | 343873105 |  | 32481 | 1676 | SH |  | DFND | 1 | 1373 | 0 | 303 |
| FOMENTO ECONOMICO MEX SP A D R | COMMON STOCK | 344419106 |  | 5282084 | 67615 | SH |  | DFND | 1 | 63770 | 0 | 3845 |
| FOMENTO ECONOMICO MEX SP A D R | COMMON STOCK | 344419106 |  | 849086 | 10869 | SH |  | OTR | 1 | 10013 | 856 | 0 |
| FOMENTO ECONOMICO MEX SAB D CV | COMMON STOCK | 344419106 |  | 36951 | 473 | SH |  | DFND | 5 | 473 | 0 | 0 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 |  | 1709279 | 45231 | SH |  | DFND | 1 | 40804 | 0 | 4427 |
| FOOT LOCKER INC | COMMON STOCK | 344849104 |  | 329982 | 8732 | SH |  | OTR | 1 | 8100 | 486 | 146 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 12968846 | 1115120 | SH |  | DFND | 1 | 1047014 | 0 | 68106 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 2426529 | 208644 | SH |  | OTR | 1 | 173483 | 25188 | 9973 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 3966 | 341 | SH |  | DFND | 5 | 341 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 34250 | 2945 | SH |  | DFND | 8 | 2945 | 0 | 0 |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 |  | 24702 | 1603 | SH |  | DFND | 1 | 1583 | 0 | 20 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 10359 | 466 | SH |  | DFND | 1 | 93 | 0 | 373 |
| FORMFACTOR INC | COMMON STOCK | 346375108 |  | 156 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| FORRESTER RESH INC | COMMON STOCK | 346563109 |  | 25640 | 717 | SH |  | DFND | 1 | 663 | 0 | 54 |
| FORRESTER RESH INC | COMMON STOCK | 346563109 |  | 9834 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| FORTIS INC | COMMON STOCK | 349553107 |  | 586506 | 14648 | SH |  | DFND | 1 | 3323 | 0 | 11325 |
| FORTIS INC | COMMON STOCK | 349553107 |  | 72712 | 1816 | SH |  | OTR | 1 | 1530 | 0 | 286 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 |  | 432252 | 4121 | SH |  | DFND | 1 | 3279 | 0 | 842 |
| FORWARD AIR CORP | COMMON STOCK | 349853101 |  | 84122 | 802 | SH |  | OTR | 1 | 802 | 0 | 0 |
| FORWARD AIR CORPORATION | COMMON STOCK | 349853101 |  | 13636 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| FOSTER L B CO CL A | COMMON STOCK | 350060109 |  | 1365 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 |  | 236247 | 1731 | SH |  | DFND | 1 | 979 | 0 | 752 |
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 |  | 2715269 | 19895 | SH |  | OTR | 1 | 19555 | 0 | 340 |
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 |  | 16252 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 |  | 1324968 | 16614 | SH |  | DFND | 1 | 16034 | 0 | 580 |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 |  | 165242 | 2072 | SH |  | OTR | 1 | 2071 | 0 | 1 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 12042 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 166194 | 6300 | SH |  | DFND | 1 | 3605 | 0 | 2695 |
| FRANKLIN RES INC | COMMON STOCK | 354613101 |  | 82438 | 3125 | SH |  | OTR | 1 | 425 | 0 | 2700 |
| FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 |  | 448 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 |  | 1688 | 29 | SH |  | DFND | 1 | 0 | 0 | 29 |
| FRESENIUS AKTIENGESELLSCHAFT A | COMMON STOCK | 358029106 |  | 454872 | 27838 | SH |  | DFND | 1 | 4206 | 0 | 23632 |
| FRESENIUS AKTIENGESELLSCHAFT A | COMMON STOCK | 358029106 |  | 25376 | 1553 | SH |  | OTR | 1 | 506 | 36 | 1011 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 393612 | 7459 | SH |  | DFND | 1 | 6160 | 0 | 1299 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 45699 | 866 | SH |  | OTR | 1 | 866 | 0 | 0 |
| FRESHPET INC | COMMON STOCK | 358039105 |  | 33140 | 628 | SH |  | DFND | 5 | 628 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COMMON STOCK | 358054104 |  | 77169 | 5246 | SH |  | DFND | 1 | 5246 | 0 | 0 |
| FUEL TECH INC. | COMMON STOCK | 359523107 |  | 388589 | 304776 | SH |  | DFND | 1 | 0 | 0 | 304776 |
| FULCRUM THERAPEUTICS INC | COMMON STOCK | 359616109 |  | 1114 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 |  | 6581 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 |  | 17446 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| FULLER H B CO | COMMON STOCK | 359694106 |  | 4678791 | 65328 | SH |  | DFND | 1 | 64066 | 0 | 1262 |
| FULLER H B CO | COMMON STOCK | 359694106 |  | 1036700 | 14475 | SH |  | OTR | 1 | 14475 | 0 | 0 |
| H B FULLER CO | COMMON STOCK | 359694106 |  | 5801 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 |  | 27870 | 1656 | SH |  | DFND | 1 | 105 | 0 | 1551 |
| G A T X CORP | COMMON STOCK | 361448103 |  | 2170187 | 20408 | SH |  | DFND | 1 | 19448 | 0 | 960 |
| G A T X CORP | COMMON STOCK | 361448103 |  | 416959 | 3921 | SH |  | OTR | 1 | 3921 | 0 | 0 |
| GATX CORP | COMMON STOCK | 361448103 |  | 51613 | 484 | SH |  | DFND | 5 | 484 | 0 | 0 |
| GABELLI EQUITY TR INC | OTHER | 362397101 |  | 9064 | 1654 | SH |  | OTR | 1 | 1654 | 0 | 0 |
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 |  | 20240901 | 107356 | SH |  | DFND | 1 | 99941 | 0 | 7415 |
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 |  | 687606 | 3647 | SH |  | OTR | 1 | 3277 | 0 | 370 |
| GALLAGHER (ARTHUR J.)  CO | COMMON STOCK | 363576109 |  | 1007833 | 5331 | SH |  | DFND | 5 | 5331 | 0 | 0 |
| THE GAP INC | COMMON STOCK | 364760108 |  | 191433 | 16971 | SH |  | DFND | 1 | 1628 | 0 | 15343 |
| THE GAP INC | COMMON STOCK | 364760108 |  | 9825 | 871 | SH |  | OTR | 1 | 0 | 0 | 871 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 1097 | 144 | SH |  | DFND | 1 | 143 | 0 | 1 |
| GARRETT MOTION INC | COMMON STOCK | 366505105 |  | 5166 | 678 | SH |  | OTR | 1 | 549 | 129 | 0 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 978504 | 2911 | SH |  | DFND | 1 | 1131 | 0 | 1780 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 4034 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| GARTNER GROUP | COMMON STOCK | 366651107 |  | 16135 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 2161171 | 21470 | SH |  | DFND | 1 | 19150 | 0 | 2320 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 360866 | 3585 | SH |  | OTR | 1 | 3538 | 0 | 47 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 241383 | 2398 | SH |  | DFND | 5 | 918 | 0 | 1480 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5033 | 50 | SH |  | OTR | 8 | 0 | 0 | 50 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 24234888 | 97678 | SH |  | DFND | 1 | 91033 | 0 | 6645 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 6747600 | 27196 | SH |  | OTR | 1 | 23577 | 2133 | 1486 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 145158 | 584 | SH |  | DFND | 5 | 566 | 0 | 18 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 770877 | 3107 | SH |  | DFND | 8 | 3107 | 0 | 0 |
| GENERAL ELEC CO | COMMON STOCK | 369604301 |  | 19320382 | 230581 | SH |  | DFND | 1 | 142638 | 0 | 87943 |
| GENERAL ELEC CO | COMMON STOCK | 369604301 |  | 7306571 | 87201 | SH |  | OTR | 1 | 82328 | 1768 | 3105 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 5111 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3163575 | 37756 | SH |  | DFND | 8 | 35098 | 2062 | 596 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 78511 | 937 | SH |  | OTR | 8 | 0 | 0 | 937 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 107776682 | 1285351 | SH |  | DFND | 1 | 1252417 | 0 | 32934 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 67148171 | 800813 | SH |  | OTR | 1 | 730405 | 14424 | 55984 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 5702 | 68 | SH |  | DFND | 5 | 21 | 0 | 47 |
| GENERAL MLS INC | COM | 370334104 |  | 2815432 | 33577 | SH |  | DFND | 8 | 33577 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 100620 | 1200 | SH |  | OTR | 8 | 0 | 0 | 1200 |
| GENESCO INC | COMMON STOCK | 371532102 |  | 17073 | 371 | SH |  | DFND | 1 | 236 | 0 | 135 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 1706530 | 62579 | SH |  | DFND | 1 | 49538 | 0 | 13041 |
| GENTEX CORP | COMMON STOCK | 371901109 |  | 489578 | 17953 | SH |  | OTR | 1 | 17592 | 93 | 268 |
| GENESIS ENERGY LP | COMMON STOCK | 371927104 |  | 10210 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GENMAB A S SP A D R | COMMON STOCK | 372303206 |  | 3604970 | 85063 | SH |  | DFND | 1 | 65682 | 0 | 19381 |
| GENMAB A S SP A D R | COMMON STOCK | 372303206 |  | 521613 | 12308 | SH |  | OTR | 1 | 11318 | 100 | 890 |
| GENMAB A/S | COMMON STOCK | 372303206 |  | 31955 | 754 | SH |  | DFND | 5 | 754 | 0 | 0 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 |  | 4401081 | 25365 | SH |  | DFND | 1 | 23496 | 0 | 1869 |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 |  | 1160261 | 6687 | SH |  | OTR | 1 | 5300 | 1387 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 47335 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 449564 | 2591 | SH |  | DFND | 8 | 2591 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 35049 | 202 | SH |  | OTR | 8 | 0 | 0 | 202 |
| GERDAU S A SPON A D R | COMMON STOCK | 373737105 |  | 1374536 | 248111 | SH |  | DFND | 1 | 237960 | 0 | 10151 |
| GERDAU S A SPON A D R | COMMON STOCK | 373737105 |  | 253904 | 45831 | SH |  | OTR | 1 | 45831 | 0 | 0 |
| GERDAU SA | COMMON STOCK | 373737105 |  | 3468 | 626 | SH |  | DFND | 5 | 626 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 13652 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 |  | 285681 | 7659 | SH |  | OTR | 1 | 7659 | 0 | 0 |
| GERON CORP | COMMON STOCK | 374163103 |  | 4840 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GETTY RLTY CORP NEW | COMMON STOCK | 374297109 |  | 2370 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| GEVO INC | COMMON STOCK | 374396406 |  | 1691 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 |  | 12066 | 263 | SH |  | DFND | 1 | 0 | 0 | 263 |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 |  | 4359 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 |  | 54322 | 1184 | SH |  | DFND | 5 | 1184 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 112627560 | 1311911 | SH |  | DFND | 1 | 1261961 | 0 | 49950 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 11918212 | 138826 | SH |  | OTR | 1 | 125325 | 1614 | 11887 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 539481 | 6284 | SH |  | DFND | 5 | 6279 | 0 | 5 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 137618 | 1603 | SH |  | DFND | 7 | 1603 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 18213249 | 212152 | SH |  | DFND | 8 | 212152 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10731 | 125 | SH |  | OTR | 8 | 0 | 0 | 125 |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 |  | 143330 | 5231 | SH |  | DFND | 1 | 3870 | 0 | 1361 |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 |  | 8521 | 311 | SH |  | OTR | 1 | 0 | 0 | 311 |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 |  | 5480 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| GLADSTONE CAP CORP | COMMON STOCK | 376535100 |  | 38076 | 3958 | SH |  | OTR | 1 | 3958 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON STOCK | 376536108 |  | 19666 | 1063 | SH |  | DFND | 1 | 718 | 0 | 345 |
| GLADSTONE INVESTMENT CORP | COMMON STOCK | 376546107 |  | 2001 | 155 | SH |  | DFND | 1 | 0 | 0 | 155 |
| GLADSTONE LAND CORP | COMMON STOCK | 376549101 |  | 10093 | 550 | SH |  | DFND | 1 | 500 | 0 | 50 |
| GLADSTONE LAND CORP | COMMON STOCK | 376549101 |  | 183500 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| GLATFELTER CORPORATION | COMMON STOCK | 377320106 |  | 6817 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| GLATFELTER CORPORATION | COMMON STOCK | 377320106 |  | 587 | 211 | SH |  | OTR | 1 | 211 | 0 | 0 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 182888 | 4187 | SH |  | DFND | 1 | 3501 | 0 | 686 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 32454 | 743 | SH |  | OTR | 1 | 743 | 0 | 0 |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 |  | 13752 | 1094 | SH |  | DFND | 1 | 0 | 0 | 1094 |
| GLOBUS MED INCA | COMMON STOCK | 379577208 |  | 579603 | 7804 | SH |  | DFND | 1 | 3520 | 0 | 4284 |
| GLOBUS MED INCA | COMMON STOCK | 379577208 |  | 891 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 |  | 273165 | 3678 | SH |  | DFND | 5 | 3678 | 0 | 0 |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 |  | 2048945 | 27385 | SH |  | DFND | 1 | 26481 | 0 | 904 |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 |  | 738922 | 9876 | SH |  | OTR | 1 | 9262 | 55 | 559 |
| GODADDY INC | COMMON STOCK | 380237107 |  | 99286 | 1327 | SH |  | DFND | 5 | 1327 | 0 | 0 |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 |  | 40916 | 1094 | SH |  | DFND | 1 | 1000 | 0 | 94 |
| GOLDMAN SACHS ACTIVEBETA ETF | OTHER | 381430107 |  | 137770 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 2705 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA ETF | OTHER | 381430206 |  | 17099 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 |  | 322563 | 4237 | SH |  | DFND | 1 | 4237 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 |  | 35629 | 468 | SH |  | OTR | 1 | 468 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY | OTHER | 381430529 |  | 1769553 | 17747 | SH |  | OTR | 1 | 0 | 3540 | 14207 |
| GOLDMAN SACHS ACTIVEBETA U S E | OTHER | 381430602 |  | 39483 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 |  | 164948 | 16251 | SH |  | DFND | 1 | 6065 | 0 | 10186 |
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 |  | 2131 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| GORMAN RUPP CO | COMMON STOCK | 383082104 |  | 2119517 | 82729 | SH |  | DFND | 1 | 23795 | 0 | 58934 |
| GRACO INC | COMMON STOCK | 384109104 |  | 6150121 | 91438 | SH |  | DFND | 1 | 80129 | 0 | 11309 |
| GRACO INC | COMMON STOCK | 384109104 |  | 9838726 | 146279 | SH |  | OTR | 1 | 145574 | 57 | 648 |
| GRACO INC | COMMON STOCK | 384109104 |  | 50580 | 723 | SH |  | DFND | 5 | 723 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 |  | 2109 | 443 | SH |  | DFND | 1 | 0 | 0 | 443 |
| GRAHAM CORP | COMMON STOCK | 384556106 |  | 632188 | 65716 | SH |  | DFND | 1 | 4351 | 0 | 61365 |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 |  | 151657 | 251 | SH |  | DFND | 1 | 92 | 0 | 159 |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 |  | 1208 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 20352632 | 36589 | SH |  | DFND | 1 | 35211 | 0 | 1378 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 4936162 | 8874 | SH |  | OTR | 1 | 8087 | 0 | 787 |
| W W GRAINGER INC | COMMON STOCK | 384802104 |  | 295715 | 531 | SH |  | DFND | 5 | 531 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2474200 | 4448 | SH |  | DFND | 7 | 4448 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8575706 | 15417 | SH |  | DFND | 8 | 15368 | 5 | 44 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 57866 | 1650 | SH |  | DFND | 1 | 1204 | 0 | 446 |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 |  | 7014 | 200 | SH |  | OTR | 1 | 0 | 119 | 81 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 |  | 525968 | 23639 | SH |  | DFND | 1 | 6689 | 0 | 16950 |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 |  | 7721 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 |  | 194236 | 17358 | SH |  | DFND | 1 | 10336 | 0 | 7022 |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 |  | 58782 | 5253 | SH |  | OTR | 1 | 5066 | 0 | 187 |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 |  | 4073 | 364 | SH |  | DFND | 5 | 364 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CORP | COMMON STOCK | 390607109 |  | 11644 | 1957 | SH |  | DFND | 1 | 700 | 0 | 1257 |
| GREAT LAKES DREDGE  DOCK CORP | COMMON STOCK | 390607109 |  | 7348 | 1235 | SH |  | OTR | 1 | 0 | 0 | 1235 |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 |  | 667359 | 11218 | SH |  | DFND | 1 | 11218 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 3029 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| GREEN PLAINS INC. | COMMON STOCK | 393222104 |  | 1067775 | 35009 | SH |  | DFND | 1 | 34797 | 0 | 212 |
| GREEN PLAINS INC. | COMMON STOCK | 393222104 |  | 115809 | 3797 | SH |  | OTR | 1 | 3797 | 0 | 0 |
| GREENBRIER COS INC | COMMON STOCK | 393657101 |  | 14384 | 429 | SH |  | DFND | 1 | 148 | 0 | 281 |
| GREENBRIER COS INC | COMMON STOCK | 393657101 |  | 1844 | 55 | SH |  | OTR | 1 | 0 | 55 | 0 |
| GREIF INC CL A | COMMON STOCK | 397624107 |  | 44125 | 658 | SH |  | DFND | 1 | 227 | 0 | 431 |
| GREIF BROS CORP CL B | COMMON STOCK | 397624206 |  | 548 | 7 | SH |  | OTR | 1 | 0 | 7 | 0 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 831008 | 23219 | SH |  | DFND | 1 | 23070 | 0 | 149 |
| GRIFFON CORP | COMMON STOCK | 398433102 |  | 79418 | 2219 | SH |  | OTR | 1 | 2219 | 0 | 0 |
| GRIFOLS SA A D R | COMMON STOCK | 398438408 |  | 238111 | 28013 | SH |  | DFND | 1 | 3815 | 0 | 24198 |
| GRIFOLS SA A D R | COMMON STOCK | 398438408 |  | 42041 | 4946 | SH |  | OTR | 1 | 1452 | 340 | 3154 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 353526 | 1960 | SH |  | DFND | 1 | 1669 | 0 | 291 |
| GRUPO AEROPORTUARIO CEN A D R | COMMON STOCK | 400501102 |  | 1546 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| GRUPO AEROPORTUARIO DEL A D R | COMMON STOCK | 400506101 |  | 74350 | 517 | SH |  | DFND | 1 | 250 | 0 | 267 |
| GUESS INC | COMMON STOCK | 401617105 |  | 13883 | 671 | SH |  | DFND | 1 | 99 | 0 | 572 |
| HF SINCLAIR CORPORATION COM | COMMON STOCK | 403949100 |  | 334794 | 6452 | SH |  | DFND | 1 | 2388 | 0 | 4064 |
| HF SINCLAIR CORPORATION COM | COMMON STOCK | 403949100 |  | 105440 | 2032 | SH |  | OTR | 1 | 321 | 1711 | 0 |
| H E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 |  | 939372 | 20691 | SH |  | DFND | 1 | 20606 | 0 | 85 |
| H E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 |  | 101787 | 2242 | SH |  | OTR | 1 | 2242 | 0 | 0 |
| HNI CORP | COMMON STOCK | 404251100 |  | 338573 | 11909 | SH |  | DFND | 1 | 11265 | 0 | 644 |
| HSBC HOLDINGS PLC SPONS A D R | COMMON STOCK | 404280406 |  | 1455920 | 46724 | SH |  | DFND | 1 | 9969 | 0 | 36755 |
| HSBC HOLDINGS PLC SPONS A D R | COMMON STOCK | 404280406 |  | 146202 | 4692 | SH |  | OTR | 1 | 4060 | 49 | 583 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1110106 | 35626 | SH |  | DFND | 8 | 35626 | 0 | 0 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 |  | 7272 | 357 | SH |  | DFND | 1 | 93 | 0 | 264 |
| HACKETT GROUP INC | COMMON STOCK | 404609109 |  | 754 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 |  | 63077 | 802 | SH |  | DFND | 1 | 362 | 0 | 440 |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 |  | 1809 | 23 | SH |  | OTR | 1 | 0 | 0 | 23 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 179404 | 11088 | SH |  | DFND | 1 | 9897 | 0 | 1191 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 234723 | 14507 | SH |  | OTR | 1 | 14250 | 0 | 257 |
| HALEON PLC SPON ADS A D R | COMMON STOCK | 405552100 |  | 1419640 | 177455 | SH |  | DFND | 1 | 139489 | 0 | 37966 |
| HALEON PLC SPON ADS A D R | COMMON STOCK | 405552100 |  | 276328 | 34541 | SH |  | OTR | 1 | 32065 | 932 | 1544 |
| HALEON PLC | COMMON STOCK | 405552100 |  | 68584 | 8573 | SH |  | DFND | 5 | 6962 | 0 | 1611 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2363519 | 60064 | SH |  | DFND | 1 | 43342 | 0 | 16722 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 595759 | 15140 | SH |  | OTR | 1 | 12241 | 139 | 2760 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2636 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 |  | 12329 | 193 | SH |  | DFND | 1 | 0 | 0 | 193 |
| HAMILTON LANE INC | COMMON STOCK | 407497106 |  | 7155 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 181463 | 3750 | SH |  | DFND | 1 | 2340 | 0 | 1410 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 21340 | 441 | SH |  | OTR | 1 | 276 | 0 | 165 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 181591 | 28552 | SH |  | DFND | 1 | 11459 | 0 | 17093 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 40825 | 6419 | SH |  | OTR | 1 | 5727 | 0 | 692 |
| HANESBRANDS INC | COM | 410345102 |  | 25440 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 135806 | 1005 | SH |  | DFND | 1 | 641 | 0 | 364 |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 |  | 43242 | 320 | SH |  | OTR | 1 | 87 | 0 | 233 |
| HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 |  | 4459 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 630532 | 15157 | SH |  | DFND | 1 | 11107 | 0 | 4050 |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 |  | 62150 | 1494 | SH |  | OTR | 1 | 1169 | 53 | 272 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 2004 | 153 | SH |  | DFND | 1 | 0 | 0 | 153 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 |  | 29588 | 537 | SH |  | DFND | 1 | 437 | 0 | 100 |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 |  | 67002 | 1216 | SH |  | OTR | 1 | 587 | 65 | 564 |
| HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 |  | 3086 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| HARMONY GOLD MNG LTD A D R | COMMON STOCK | 413216300 |  | 27826 | 8184 | SH |  | DFND | 1 | 0 | 0 | 8184 |
| HARSCO CORP | COMMON STOCK | 415864107 |  | 208916 | 33214 | SH |  | DFND | 1 | 31446 | 0 | 1768 |
| HARSCO CORP | COMMON STOCK | 415864107 |  | 33909 | 5391 | SH |  | OTR | 1 | 5391 | 0 | 0 |
| HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 |  | 2385234 | 31455 | SH |  | DFND | 1 | 17391 | 0 | 14064 |
| HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 |  | 757693 | 9992 | SH |  | OTR | 1 | 9575 | 0 | 417 |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 |  | 5460 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2670278 | 35214 | SH |  | DFND | 7 | 35214 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 7496857 | 98864 | SH |  | DFND | 8 | 98300 | 235 | 329 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 2394032 | 39240 | SH |  | DFND | 1 | 36498 | 0 | 2742 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 733767 | 12027 | SH |  | OTR | 1 | 10152 | 1054 | 821 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 15436 | 253 | SH |  | DFND | 5 | 253 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 12446 | 204 | SH |  | DFND | 8 | 204 | 0 | 0 |
| HASHICORP INC COM CL A | COMMON STOCK | 418100103 |  | 11756 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 |  | 212054 | 5067 | SH |  | DFND | 1 | 3371 | 0 | 1696 |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 |  | 5231 | 125 | SH |  | OTR | 1 | 0 | 0 | 125 |
| HAWAIIAN HLDGS INC | COMMON STOCK | 419879101 |  | 9983 | 973 | SH |  | DFND | 1 | 885 | 0 | 88 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 1330503 | 34469 | SH |  | DFND | 1 | 34368 | 0 | 101 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 20844 | 540 | SH |  | OTR | 1 | 540 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 |  | 42218 | 924 | SH |  | DFND | 1 | 924 | 0 | 0 |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 |  | 9366 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 |  | 11778 | 1253 | SH |  | DFND | 1 | 621 | 0 | 632 |
| HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 |  | 1748 | 186 | SH |  | DFND | 5 | 186 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 |  | 163236 | 13603 | SH |  | DFND | 1 | 13429 | 0 | 174 |
| HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 |  | 98208 | 8184 | SH |  | OTR | 1 | 5760 | 2424 | 0 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 19206 | 1252 | SH |  | DFND | 1 | 781 | 0 | 471 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 33727 | 6066 | SH |  | DFND | 1 | 3770 | 0 | 2296 |
| HECLA MNG CO | COMMON STOCK | 422704106 |  | 50 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 2978618 | 19387 | SH |  | DFND | 1 | 17017 | 0 | 2370 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 1081626 | 7040 | SH |  | OTR | 1 | 2293 | 4699 | 48 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 266735 | 1736 | SH |  | DFND | 5 | 1736 | 0 | 0 |
| H E I C O CORPORATION CL A | COMMON STOCK | 422806208 |  | 4870824 | 40641 | SH |  | DFND | 1 | 37725 | 0 | 2916 |
| H E I C O CORPORATION CL A | COMMON STOCK | 422806208 |  | 540524 | 4510 | SH |  | OTR | 1 | 4510 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806208 |  | 418883 | 3477 | SH |  | DFND | 5 | 3477 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL INC | COMMON STOCK | 422819102 |  | 17257 | 617 | SH |  | DFND | 1 | 401 | 0 | 216 |
| HEIDRICK  STRUGGLES INTL INC | COMMON STOCK | 422819102 |  | 9901 | 354 | SH |  | OTR | 1 | 0 | 0 | 354 |
| HELLO GROUP INC A D R | COMMON STOCK | 423403104 |  | 54257 | 6042 | SH |  | DFND | 1 | 517 | 0 | 5525 |
| HELLO GROUP INC A D R | COMMON STOCK | 423403104 |  | 3260 | 363 | SH |  | OTR | 1 | 0 | 0 | 363 |
| HELMERICH PAYNE INC | COMMON STOCK | 423452101 |  | 1582374 | 31922 | SH |  | DFND | 1 | 26310 | 0 | 5612 |
| HELMERICH PAYNE INC | COMMON STOCK | 423452101 |  | 129229 | 2607 | SH |  | OTR | 1 | 2607 | 0 | 0 |
| JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 |  | 13866431 | 78984 | SH |  | DFND | 1 | 74336 | 0 | 4648 |
| JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 |  | 1239453 | 7060 | SH |  | OTR | 1 | 5419 | 654 | 987 |
| HENRY JACK  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 250532 | 1425 | SH |  | DFND | 5 | 1425 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7198 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 |  | 15080 | 1160 | SH |  | DFND | 1 | 1054 | 0 | 106 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 482689 | 36512 | SH |  | DFND | 1 | 34436 | 0 | 2076 |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 |  | 45768 | 3462 | SH |  | OTR | 1 | 2312 | 0 | 1150 |
| HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825500 |  | 3059 | 359 | SH |  | DFND | 1 | 0 | 0 | 359 |
| HERSHEY CO THE | COMMON STOCK | 427866108 |  | 90737926 | 391838 | SH |  | DFND | 1 | 387804 | 0 | 4034 |
| HERSHEY CO THE | COMMON STOCK | 427866108 |  | 3222297 | 13915 | SH |  | OTR | 1 | 11073 | 903 | 1939 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 16905 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 312619 | 1350 | SH |  | DFND | 8 | 1350 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 1194125 | 20291 | SH |  | DFND | 1 | 18356 | 0 | 1935 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 535300 | 9096 | SH |  | OTR | 1 | 6169 | 502 | 2425 |
| HEXCEL CORP | COMMON STOCK | 428291108 |  | 118904 | 2020 | SH |  | DFND | 5 | 2020 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4414 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| HEXO CORP COM | COMMON STOCK | 428304406 |  | 9 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| HIBBETT INC | COMMON STOCK | 428567101 |  | 27152 | 398 | SH |  | DFND | 1 | 383 | 0 | 15 |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 |  | 176525 | 6309 | SH |  | DFND | 1 | 618 | 0 | 5691 |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 |  | 4980 | 178 | SH |  | OTR | 1 | 0 | 0 | 178 |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 |  | 27700 | 990 | SH |  | DFND | 5 | 990 | 0 | 0 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 447736 | 10493 | SH |  | DFND | 1 | 8889 | 0 | 1604 |
| HILLENBRAND INC | COMMON STOCK | 431571108 |  | 11692 | 274 | SH |  | OTR | 1 | 183 | 0 | 91 |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 |  | 19481 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 48496 | 1616 | SH |  | DFND | 1 | 560 | 0 | 1056 |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 |  | 210 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVING | COMMON STOCK | 433323102 |  | 36979 | 134 | SH |  | DFND | 1 | 120 | 0 | 14 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 2159541 | 28867 | SH |  | DFND | 1 | 23547 | 0 | 5320 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 395520 | 5287 | SH |  | OTR | 1 | 5124 | 0 | 163 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 53489 | 715 | SH |  | DFND | 5 | 715 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 134957 | 1804 | SH |  | DFND | 8 | 1804 | 0 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 19782 | 868 | SH |  | DFND | 1 | 589 | 0 | 279 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 159120 | 6982 | SH |  | OTR | 1 | 2827 | 4155 | 0 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 11942 | 524 | SH |  | DFND | 5 | 524 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 297289327 | 941206 | SH |  | DFND | 1 | 866961 | 0 | 74245 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 74546434 | 236011 | SH |  | OTR | 1 | 216153 | 7731 | 12127 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1789123 | 5651 | SH |  | DFND | 5 | 5637 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 66417462 | 210275 | SH |  | DFND | 8 | 209662 | 450 | 163 |
| HOME DEPOT INC | COM | 437076102 |  | 1136464 | 3598 | SH |  | OTR | 8 | 0 | 0 | 3598 |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 |  | 3505 | 145 | SH |  | DFND | 1 | 64 | 0 | 81 |
| HOMOLOGY MEDICINES INC | COMMON STOCK | 438083107 |  | 2268 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| HONDA MOTOR CO LTD A D R | COMMON STOCK | 438128308 |  | 1015510 | 44423 | SH |  | DFND | 1 | 15891 | 0 | 28532 |
| HONDA MOTOR CO LTD A D R | COMMON STOCK | 438128308 |  | 241630 | 10570 | SH |  | OTR | 1 | 7494 | 70 | 3006 |
| HONDA MOTOR CO LTD | COMMON STOCK | 438128308 |  | 3178 | 139 | SH |  | DFND | 5 | 139 | 0 | 0 |
| HONEST CO INC | COMMON STOCK | 438333106 |  | 632 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 131677064 | 614452 | SH |  | DFND | 1 | 587242 | 0 | 27210 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 43864853 | 204689 | SH |  | OTR | 1 | 185010 | 8728 | 10951 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 824989 | 3847 | SH |  | DFND | 5 | 3847 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2986271 | 13935 | SH |  | DFND | 7 | 13935 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32927838 | 153653 | SH |  | DFND | 8 | 153250 | 155 | 248 |
| HONEYWELL INTL INC | COM | 438516106 |  | 70719 | 330 | SH |  | OTR | 8 | 0 | 0 | 330 |
| HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 |  | 12753 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 |  | 6241 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| HORIZON BANCORP INC | COMMON STOCK | 440407104 |  | 26375 | 1749 | SH |  | DFND | 1 | 1508 | 0 | 241 |
| HORIZON BANCORP INC | COMMON STOCK | 440407104 |  | 3393 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 34731010 | 762481 | SH |  | DFND | 1 | 509162 | 0 | 253319 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 9412680 | 206645 | SH |  | OTR | 1 | 200409 | 5271 | 965 |
| HORMEL FOODS CORPORATION | COMMON STOCK | 440452100 |  | 20589 | 452 | SH |  | DFND | 5 | 408 | 0 | 44 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 |  | 1868536 | 21438 | SH |  | DFND | 1 | 19529 | 0 | 1909 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 |  | 405468 | 4652 | SH |  | OTR | 1 | 4652 | 0 | 0 |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 |  | 72086 | 825 | SH |  | DFND | 5 | 825 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 807393 | 20487 | SH |  | DFND | 1 | 17878 | 0 | 2609 |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 |  | 74721 | 1896 | SH |  | OTR | 1 | 1075 | 367 | 454 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 22464 | 570 | SH |  | DFND | 5 | 570 | 0 | 0 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 722087 | 9084 | SH |  | DFND | 1 | 9013 | 0 | 71 |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 |  | 81954 | 1031 | SH |  | OTR | 1 | 1031 | 0 | 0 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 3105052 | 13231 | SH |  | DFND | 1 | 12302 | 0 | 929 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 3039576 | 12952 | SH |  | OTR | 1 | 9268 | 3294 | 390 |
| HUBBELL INC | COM | 443510607 |  | 202059 | 861 | SH |  | DFND | 8 | 861 | 0 | 0 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 320356 | 1108 | SH |  | DFND | 1 | 114 | 0 | 994 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 9541 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 65054 | 225 | SH |  | DFND | 5 | 214 | 0 | 11 |
| HUDBAY MINERALS INC | COMMON STOCK | 443628102 |  | 33386 | 6585 | SH |  | DFND | 1 | 1120 | 0 | 5465 |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 |  | 225464 | 23172 | SH |  | DFND | 1 | 4262 | 0 | 18910 |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 |  | 12133 | 1247 | SH |  | OTR | 1 | 240 | 0 | 1007 |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 |  | 1376 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 9504710 | 18557 | SH |  | DFND | 1 | 14898 | 0 | 3659 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 7668509 | 14972 | SH |  | OTR | 1 | 10496 | 4079 | 397 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 12293 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 419484 | 819 | SH |  | DFND | 8 | 819 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 3301681 | 18936 | SH |  | DFND | 1 | 16940 | 0 | 1996 |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 |  | 624907 | 3584 | SH |  | OTR | 1 | 3555 | 19 | 10 |
| J B HUNT TRANSPORT SERVICES | COMMON STOCK | 445658107 |  | 32605 | 187 | SH |  | DFND | 5 | 187 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2371296 | 13600 | SH |  | DFND | 7 | 13600 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14375285 | 82446 | SH |  | DFND | 8 | 82228 | 95 | 123 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 2917813 | 206937 | SH |  | DFND | 1 | 178627 | 0 | 28310 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 348777 | 24736 | SH |  | OTR | 1 | 18234 | 4847 | 1655 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 117580 | 8339 | SH |  | DFND | 5 | 8339 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 9689774 | 687218 | SH |  | DFND | 8 | 684618 | 2600 | 0 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 |  | 844519 | 3661 | SH |  | DFND | 1 | 3181 | 0 | 480 |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 |  | 117185 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 7843 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 59285 | 257 | SH |  | DFND | 8 | 257 | 0 | 0 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 88449547 | 3218688 | SH |  | DFND | 1 | 22098 | 0 | 3196590 |
| HUNTSMAN CORP | COMMON STOCK | 447011107 |  | 6485 | 236 | SH |  | OTR | 1 | 205 | 31 | 0 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 |  | 28822 | 397 | SH |  | DFND | 1 | 12 | 0 | 385 |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 |  | 9656 | 133 | SH |  | OTR | 1 | 0 | 0 | 133 |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 |  | 98862 | 1093 | SH |  | DFND | 1 | 210 | 0 | 883 |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 |  | 43145 | 477 | SH |  | OTR | 1 | 0 | 0 | 477 |
| IDT CORP CLASS B | COMMON STOCK | 448947507 |  | 1690 | 60 | SH |  | DFND | 1 | 0 | 0 | 60 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 4554 | 1946 | SH |  | DFND | 1 | 0 | 0 | 1946 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 580 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| HYSTER YALE MATERIALS W I | COMMON STOCK | 449172105 |  | 1696 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| IAA SPINCO INC | COMMON STOCK | 449253103 |  | 68480 | 1712 | SH |  | DFND | 1 | 1407 | 0 | 305 |
| IAA SPINCO INC | COMMON STOCK | 449253103 |  | 26320 | 658 | SH |  | OTR | 1 | 223 | 147 | 288 |
| IAA INC | COMMON STOCK | 449253103 |  | 4000 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| IGM BIOSCIENCES INC | COMMON STOCK | 449585108 |  | 7331 | 431 | SH |  | DFND | 1 | 104 | 0 | 327 |
| IGM BIOSCIENCES INC | COMMON STOCK | 449585108 |  | 17 | 1 | SH |  | OTR | 1 | 0 | 1 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 |  | 64070 | 684 | SH |  | DFND | 1 | 306 | 0 | 378 |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 |  | 38030 | 406 | SH |  | OTR | 1 | 6 | 0 | 400 |
| IAMGOLD CORPORATION | COMMON STOCK | 450913108 |  | 155 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| IAMGOLD CORPORATION | COMMON STOCK | 450913108 |  | 1200 | 465 | SH |  | OTR | 1 | 0 | 465 | 0 |
| ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 |  | 27604 | 545 | SH |  | DFND | 1 | 545 | 0 | 0 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 1197027 | 11099 | SH |  | DFND | 1 | 10476 | 0 | 623 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 304784 | 2826 | SH |  | OTR | 1 | 2494 | 6 | 326 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 86388 | 801 | SH |  | DFND | 5 | 801 | 0 | 0 |
| IDEAL POWER INC | COMMON STOCK | 451622203 |  | 5350 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 55537410 | 252099 | SH |  | DFND | 1 | 221110 | 0 | 30989 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 19216329 | 87228 | SH |  | OTR | 1 | 80544 | 4055 | 2629 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 264806 | 1201 | SH |  | DFND | 5 | 1201 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 628296 | 2852 | SH |  | DFND | 8 | 2348 | 504 | 0 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 4447794 | 21997 | SH |  | DFND | 1 | 19443 | 0 | 2554 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 245672 | 1215 | SH |  | OTR | 1 | 1045 | 0 | 170 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 11525 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2789147 | 13794 | SH |  | DFND | 7 | 13794 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3907717 | 19326 | SH |  | DFND | 8 | 19163 | 25 | 138 |
| IMEDIA BRANDS INC | COMMON STOCK | 452465206 |  | 22 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| IMMUCELL CORP | COMMON STOCK | 452525306 |  | 3660 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 |  | 628259 | 12890 | SH |  | DFND | 1 | 4952 | 0 | 7938 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 38163 | 783 | SH |  | DFND | 8 | 783 | 0 | 0 |
| IMPINJ INC | COMMON STOCK | 453204109 |  | 121845 | 1116 | SH |  | DFND | 1 | 1061 | 0 | 55 |
| INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 |  | 1954217 | 23146 | SH |  | DFND | 1 | 23133 | 0 | 13 |
| INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 |  | 182284 | 2159 | SH |  | OTR | 1 | 2159 | 0 | 0 |
| INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 |  | 10788 | 451 | SH |  | DFND | 1 | 0 | 0 | 451 |
| INDUSTRIAL LOGISTICS PROPERT | COMMON STOCK | 456237106 |  | 739 | 226 | SH |  | DFND | 1 | 0 | 0 | 226 |
| INDUSTRIAS BACHOCO SAB DE CV A | COMMON STOCK | 456463108 |  | 888705 | 17429 | SH |  | DFND | 1 | 17144 | 0 | 285 |
| INDUSTRIAS BACHOCO SAB DE CV A | COMMON STOCK | 456463108 |  | 42679 | 837 | SH |  | OTR | 1 | 837 | 0 | 0 |
| INFOSYS LTD SP A D R | COMMON STOCK | 456788108 |  | 1256054 | 69742 | SH |  | DFND | 1 | 18578 | 0 | 51164 |
| INFOSYS LTD SP A D R | COMMON STOCK | 456788108 |  | 277552 | 15411 | SH |  | OTR | 1 | 7890 | 0 | 7521 |
| I N G GROEP N V SPONSORED A D | COMMON STOCK | 456837103 |  | 1478765 | 121509 | SH |  | DFND | 1 | 34520 | 0 | 86989 |
| I N G GROEP N V SPONSORED A D | COMMON STOCK | 456837103 |  | 180226 | 14809 | SH |  | OTR | 1 | 10765 | 414 | 3630 |
| ING GROEP N V | COMMON STOCK | 456837103 |  | 11148 | 916 | SH |  | DFND | 5 | 916 | 0 | 0 |
| INGLES MARKETS INC CL A | COMMON STOCK | 457030104 |  | 283014 | 2934 | SH |  | DFND | 1 | 2730 | 0 | 204 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 1430659 | 14609 | SH |  | DFND | 1 | 3656 | 0 | 10953 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 65515 | 669 | SH |  | OTR | 1 | 460 | 0 | 209 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 1451 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 236515 | 939 | SH |  | DFND | 1 | 913 | 0 | 26 |
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 |  | 300142 | 5353 | SH |  | DFND | 1 | 4234 | 0 | 1119 |
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 |  | 84497 | 1507 | SH |  | OTR | 1 | 1462 | 0 | 45 |
| INTEGRA LIFESCIENCES CORP | COMMON STOCK | 457985208 |  | 11943 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 75929108 | 2872838 | SH |  | DFND | 1 | 2769846 | 0 | 102992 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 32272299 | 1221048 | SH |  | OTR | 1 | 1150601 | 27219 | 43228 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 74638 | 2824 | SH |  | DFND | 5 | 2771 | 0 | 53 |
| INTEL CORP | COM | 458140100 |  | 11337809 | 428975 | SH |  | DFND | 8 | 428220 | 755 | 0 |
| INTEL CORP | COM | 458140100 |  | 116186 | 4396 | SH |  | OTR | 8 | 0 | 0 | 4396 |
| INTER PARFUMS INC | COMMON STOCK | 458334109 |  | 138699 | 1437 | SH |  | DFND | 1 | 411 | 0 | 1026 |
| INTER PARFUMS INC | COMMON STOCK | 458334109 |  | 56561 | 586 | SH |  | OTR | 1 | 0 | 586 | 0 |
| INTER PARFUMS INC | COMMON STOCK | 458334109 |  | 10810 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| INTERFACE INC | COMMON STOCK | 458665304 |  | 4451 | 451 | SH |  | DFND | 1 | 146 | 0 | 305 |
| INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 |  | 15284 | 334 | SH |  | DFND | 1 | 30 | 0 | 304 |
| INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 |  | 1830 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 48699615 | 345657 | SH |  | DFND | 1 | 322180 | 0 | 23477 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 27910590 | 198102 | SH |  | OTR | 1 | 174359 | 8362 | 15381 |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 |  | 109009 | 772 | SH |  | DFND | 5 | 767 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5209690 | 36977 | SH |  | DFND | 8 | 36127 | 850 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81716 | 580 | SH |  | OTR | 8 | 0 | 0 | 580 |
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 |  | 1420163 | 13546 | SH |  | DFND | 1 | 10347 | 0 | 3199 |
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 |  | 608177 | 5801 | SH |  | OTR | 1 | 5293 | 0 | 508 |
| INTL FLAVORS  FRAGRANCES INC | COMMON STOCK | 459506101 |  | 5163 | 49 | SH |  | DFND | 5 | 34 | 0 | 15 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 42984 | 410 | SH |  | OTR | 8 | 0 | 0 | 410 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 2510918 | 72507 | SH |  | DFND | 1 | 63683 | 0 | 8824 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 981553 | 28344 | SH |  | OTR | 1 | 23385 | 0 | 4959 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 623 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 604709 | 17462 | SH |  | DFND | 8 | 17281 | 181 | 0 |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 |  | 905466 | 27183 | SH |  | DFND | 1 | 15514 | 0 | 11669 |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 |  | 78312 | 2351 | SH |  | OTR | 1 | 660 | 0 | 1691 |
| INTERPUBLIC GROUP COS | COMMON STOCK | 460690100 |  | 50006 | 1498 | SH |  | DFND | 5 | 1498 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 75447 | 2265 | SH |  | DFND | 8 | 2265 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 59830898 | 153720 | SH |  | DFND | 1 | 146600 | 0 | 7120 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 12267436 | 31518 | SH |  | OTR | 1 | 27926 | 278 | 3314 |
| INTUIT | COMMON STOCK | 461202103 |  | 1243034 | 3183 | SH |  | DFND | 5 | 2166 | 0 | 1017 |
| INTUIT | COM | 461202103 |  | 237425 | 610 | SH |  | DFND | 8 | 610 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 317214 | 815 | SH |  | OTR | 8 | 0 | 0 | 815 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 |  | 500566 | 13253 | SH |  | DFND | 1 | 12124 | 0 | 1129 |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 |  | 59186 | 1567 | SH |  | OTR | 1 | 1475 | 0 | 92 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 |  | 19726 | 3087 | SH |  | DFND | 1 | 1695 | 0 | 1392 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 |  | 959 | 150 | SH |  | OTR | 1 | 88 | 62 | 0 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 37301 | 775 | SH |  | DFND | 1 | 687 | 0 | 88 |
| IROBOT CORP | COMMON STOCK | 462726100 |  | 10204 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| ISHARES GOLD TRUST ETF | OTHER | 464285204 |  | 4728799 | 136710 | SH |  | DFND | 1 | 124920 | 0 | 11790 |
| ISHARES GOLD TRUST ETF | OTHER | 464285204 |  | 470666 | 13607 | SH |  | OTR | 1 | 13607 | 0 | 0 |
| ISHARES GOLD TRUST | OTHER | 464285204 |  | 97094 | 2807 | SH |  | DFND | 5 | 2807 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 74957 | 2167 | SH |  | DFND | 7 | 0 | 0 | 2167 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23160011 | 669558 | SH |  | DFND | 8 | 668797 | 470 | 291 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 107229 | 3100 | SH |  | OTR | 8 | 0 | 0 | 3100 |
| ISHARES MSCI AUSTRALIA INDEX E | OTHER | 464286103 |  | 51929 | 2336 | SH |  | DFND | 1 | 2336 | 0 | 0 |
| ISHARES MSCI AGRICULTURE PRODU | OTHER | 464286350 |  | 343 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| ISHARES MSCI WORLD INDEX | OTHER | 464286392 |  | 23270 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | OTHER | 464286400 |  | 11188 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464286426 |  | 26341 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| ISHARES MSCI EMG MKTS SMALL CA | OTHER | 464286475 |  | 724 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ISHARES MSCI CANADA ETF | OTHER | 464286509 |  | 165090 | 5044 | SH |  | DFND | 1 | 5044 | 0 | 0 |
| ISHARES MSCI CANADA INDEX | OTHER | 464286509 |  | 18427 | 563 | SH |  | DFND | 5 | 563 | 0 | 0 |
| ISHARES MSCI GLOBAL MIN VOL ET | OTHER | 464286525 |  | 299978 | 3157 | SH |  | DFND | 1 | 3157 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY WORLD | OTHER | 464286525 |  | 49505 | 521 | SH |  | DFND | 5 | 521 | 0 | 0 |
| ISHARES INC | OTHER | 464286525 |  | 16810558 | 176916 | SH |  | DFND | 6 | 176916 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 225673 | 2375 | SH |  | DFND | 8 | 2375 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464286533 |  | 57559 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| ISHARES MSCI EMRG MKT MINIMUM | OTHER | 464286533 |  | 7268 | 137 | SH |  | DFND | 5 | 0 | 0 | 137 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3553 | 90 | SH |  | DFND | 8 | 90 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | OTHER | 464286632 |  | 106493 | 1902 | SH |  | DFND | 1 | 1902 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | OTHER | 464286632 |  | 11198 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| I SHARES MSCI PACIFIC EX JAPAN | OTHER | 464286665 |  | 80830 | 1889 | SH |  | DFND | 1 | 1889 | 0 | 0 |
| I SHARES MSCI PACIFIC EX JAPAN | OTHER | 464286665 |  | 410784 | 9600 | SH |  | OTR | 1 | 6900 | 0 | 2700 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 21395 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 40308 | 942 | SH |  | OTR | 8 | 0 | 0 | 942 |
| ISHARES MSCI TURKEY ETF | OTHER | 464286715 |  | 3700 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | OTHER | 464286749 |  | 274180 | 6539 | SH |  | DFND | 1 | 6539 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | OTHER | 464286772 |  | 26263 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | OTHER | 464286822 |  | 11868 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 49747 | 1006 | SH |  | OTR | 8 | 0 | 0 | 1006 |
| ISHARES MSCI HONG KONG ETF | OTHER | 464286871 |  | 9349 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| ISHARES S P 100 ETF | OTHER | 464287101 |  | 2483329 | 14559 | SH |  | DFND | 1 | 14559 | 0 | 0 |
| ISHARES S P 100 ETF | OTHER | 464287101 |  | 4727859 | 27718 | SH |  | OTR | 1 | 24145 | 3573 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | OTHER | 464287119 |  | 7448 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| ISHARES MORNINGSTAR GROWTH ETF | OTHER | 464287119 |  | 14604 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 368480 | 7000 | SH |  | DFND | 8 | 7000 | 0 | 0 |
| ISHARES CORE S P TOTL US STK M | OTHER | 464287150 |  | 1525552 | 17990 | SH |  | DFND | 1 | 17990 | 0 | 0 |
| ISHARES CORE S P TOTL US STK M | OTHER | 464287150 |  | 222091 | 2619 | SH |  | OTR | 1 | 2619 | 0 | 0 |
| ISHARES S 1500 INDEX | OTHER | 464287150 |  | 39941 | 471 | SH |  | DFND | 5 | 0 | 0 | 471 |
| ISHARES TR | OTHER | 464287150 |  | 15128829 | 178406 | SH |  | DFND | 6 | 178406 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 25864 | 305 | SH |  | DFND | 8 | 305 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | OTHER | 464287168 |  | 162454351 | 1347051 | SH |  | DFND | 1 | 1311158 | 0 | 35893 |
| ISHARES SELECT DIVIDEND ETF | OTHER | 464287168 |  | 28582200 | 237000 | SH |  | OTR | 1 | 230640 | 5527 | 833 |
| ISHARES DJ SELECT DIVID INDEX | OTHER | 464287168 |  | 11216 | 93 | SH |  | DFND | 5 | 0 | 0 | 93 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4407086 | 36543 | SH |  | DFND | 8 | 36543 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 90450 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| ISHARES TIPS BOND ETF | OTHER | 464287176 |  | 8600352 | 80800 | SH |  | DFND | 1 | 78989 | 0 | 1811 |
| ISHARES TIPS BOND ETF | OTHER | 464287176 |  | 2394794 | 22499 | SH |  | OTR | 1 | 22349 | 0 | 150 |
| ISHARES BARCLAYS US TREASURY | OTHER | 464287176 |  | 424740 | 3988 | SH |  | DFND | 5 | 558 | 0 | 3430 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 192550 | 1809 | SH |  | DFND | 7 | 209 | 0 | 1600 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3803846 | 35737 | SH |  | DFND | 8 | 34737 | 1000 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 57478 | 540 | SH |  | OTR | 8 | 0 | 0 | 540 |
| ISHARES CHINA LARGE CAP ETF | OTHER | 464287184 |  | 9367 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| ISHARES U S TRANSPORTATION ETF | OTHER | 464287192 |  | 89691 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| ISHARES U S TRANSPORTATION ETF | OTHER | 464287192 |  | 2136 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 5339 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| ISHARES CORE S P 500 ETF | OTHER | 464287200 |  | 1256290627 | 3269802 | SH |  | DFND | 1 | 3221238 | 0 | 48564 |
| ISHARES CORE S P 500 ETF | OTHER | 464287200 |  | 110737006 | 288220 | SH |  | OTR | 1 | 283143 | 1403 | 3674 |
| ISHARES S 500 INDEX | OTHER | 464287200 |  | 686081011 | 1785567 | SH |  | DFND | 5 | 15494 | 0 | 1770073 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1211030 | 3152 | SH |  | DFND | 7 | 1466 | 0 | 1686 |
| ISHARES TR | CORE S ETF | 464287200 |  | 78120267 | 203327 | SH |  | DFND | 8 | 201043 | 2200 | 84 |
| ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 |  | 973249259 | 10034532 | SH |  | DFND | 1 | 9988207 | 0 | 46325 |
| ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 |  | 55938691 | 576747 | SH |  | OTR | 1 | 564501 | 6678 | 5568 |
| ISHARES CORE US AGGREGATE BOND | OTHER | 464287226 |  | 489859400 | 5050505 | SH |  | DFND | 5 | 184356 | 0 | 4866149 |
| ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 |  | 56856702 | 586212 | SH |  | DFND | 6 | 586212 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1071836 | 11051 | SH |  | DFND | 7 | 0 | 0 | 11051 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 28188883 | 290637 | SH |  | DFND | 8 | 290287 | 350 | 0 |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 |  | 120583967 | 3181635 | SH |  | DFND | 1 | 3131402 | 0 | 50233 |
| ISHARES MSCI EMERGING MARKETS ETF | OTHER | 464287234 |  | 4497 | 164 | SH | Put | DFND | 1 | 164 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 |  | 26190758 | 691049 | SH |  | OTR | 1 | 670089 | 18943 | 2017 |
| ISHARES MSCI EMERGING MKTS IDX | OTHER | 464287234 |  | 4356558 | 114948 | SH |  | DFND | 5 | 91802 | 0 | 23146 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 522300 | 13781 | SH |  | DFND | 7 | 13617 | 0 | 164 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 8897215 | 234755 | SH |  | DFND | 8 | 234755 | 0 | 0 |
| ISHARES IBOXX INVST GRADE CRP | OTHER | 464287242 |  | 13115703 | 124402 | SH |  | DFND | 1 | 122991 | 0 | 1411 |
| ISHARES IBOXX INVST GRADE CRP | OTHER | 464287242 |  | 2214135 | 21001 | SH |  | OTR | 1 | 20335 | 450 | 216 |
| ISHARES IBOXX $ INV GRADE CORP | OTHER | 464287242 |  | 3602649 | 34171 | SH |  | DFND | 5 | 31936 | 0 | 2235 |
| ISHARES GLOBAL COMM SERVICES E | OTHER | 464287275 |  | 307100 | 5639 | SH |  | DFND | 1 | 5639 | 0 | 0 |
| ISHARES GLOBAL TECH ETF | OTHER | 464287291 |  | 1066013 | 23779 | SH |  | DFND | 1 | 23779 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3497 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| ISHARES S P 500 GROWTH ETF | OTHER | 464287309 |  | 115315727 | 1971209 | SH |  | DFND | 1 | 1970559 | 0 | 650 |
| ISHARES S P 500 GROWTH ETF | OTHER | 464287309 |  | 2734466 | 46743 | SH |  | OTR | 1 | 46743 | 0 | 0 |
| ISHARES S 500 GROWTH INDEX | OTHER | 464287309 |  | 3401541 | 58146 | SH |  | DFND | 5 | 6612 | 0 | 51534 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1502982 | 25692 | SH |  | DFND | 7 | 25365 | 0 | 327 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 15107099 | 258241 | SH |  | DFND | 8 | 255541 | 2700 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 84880 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 83182 | 980 | SH |  | OTR | 1 | 980 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 38536 | 454 | SH |  | DFND | 8 | 454 | 0 | 0 |
| ISHARES S P GLOBAL FINANCIALS | OTHER | 464287333 |  | 9980 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ISHARES S GLOBAL ENERGY ETF | OTHER | 464287341 |  | 48971 | 1256 | SH |  | DFND | 1 | 1200 | 0 | 56 |
| ISHARES FUNDS S GLBL ENERGY | OTHER | 464287341 |  | 10839 | 278 | SH |  | DFND | 5 | 207 | 0 | 71 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 6709 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| ISHARES S P LATIN AMERICA 40 E | OTHER | 464287390 |  | 16160 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1488 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| ISHARES S P 500 VALUE ETF | OTHER | 464287408 |  | 171198993 | 1180113 | SH |  | DFND | 1 | 1178418 | 0 | 1695 |
| ISHARES S P 500 VALUE ETF | OTHER | 464287408 |  | 1630877 | 11242 | SH |  | OTR | 1 | 11242 | 0 | 0 |
| ISHARES S 500 VALUE INDEX | OTHER | 464287408 |  | 1579377 | 10887 | SH |  | DFND | 5 | 0 | 0 | 10887 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2396701 | 16521 | SH |  | DFND | 7 | 16399 | 0 | 122 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15378435 | 106007 | SH |  | DFND | 8 | 104578 | 1347 | 82 |
| ISHARES 20 YEAR TREASURY BOND | OTHER | 464287432 |  | 4618390 | 46388 | SH |  | DFND | 1 | 46388 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND | OTHER | 464287432 |  | 2088370 | 20976 | SH |  | OTR | 1 | 20976 | 0 | 0 |
| ISHARES BARCLAYS 20PLUS YRS | OTHER | 464287432 |  | 44304 | 445 | SH |  | DFND | 5 | 393 | 0 | 52 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22401 | 225 | SH |  | OTR | 8 | 0 | 0 | 225 |
| ISHARES 7 10 YEAR TREASURY BON | OTHER | 464287440 |  | 13447320 | 140398 | SH |  | DFND | 1 | 140094 | 0 | 304 |
| ISHARES 7 10 YEAR TREASURY BON | OTHER | 464287440 |  | 2315291 | 24173 | SH |  | OTR | 1 | 24079 | 0 | 94 |
| ISHARES BARLAYS 7-10 YRS TREAS | OTHER | 464287440 |  | 10727 | 112 | SH |  | DFND | 5 | 112 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 51530 | 538 | SH |  | DFND | 8 | 538 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28734 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| ISHARES 1 3 YEAR TREASURY BOND | OTHER | 464287457 |  | 366403248 | 4514023 | SH |  | DFND | 1 | 4486146 | 0 | 27877 |
| ISHARES 1 3 YEAR TREASURY BOND | OTHER | 464287457 |  | 39754306 | 489766 | SH |  | OTR | 1 | 481949 | 3299 | 4518 |
| ISHARES BARCLAYS 1-3 YEARS | OTHER | 464287457 |  | 108856345 | 1341072 | SH |  | DFND | 5 | 18547 | 0 | 1322525 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 317802558 | 4841599 | SH |  | DFND | 1 | 4790031 | 0 | 51568 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 54575 | 487 | SH | Put | DFND | 1 | 487 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 81055620 | 1234851 | SH |  | OTR | 1 | 1202665 | 20461 | 11725 |
| ISHARES MSCI EAFE INDEX | OTHER | 464287465 |  | 14253562 | 217147 | SH |  | DFND | 5 | 173002 | 0 | 44145 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 27633521 | 420986 | SH |  | DFND | 6 | 420986 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1115355 | 16992 | SH |  | DFND | 7 | 16783 | 0 | 209 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 31002231 | 472307 | SH |  | DFND | 8 | 469542 | 2765 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 321308 | 4895 | SH |  | OTR | 8 | 0 | 0 | 4895 |
| ISHARES RUSSELL MID CAP VALUE | OTHER | 464287473 |  | 279456697 | 2652902 | SH |  | DFND | 1 | 2632043 | 0 | 20859 |
| ISHARES RUSSELL MID CAP VALUE | OTHER | 464287473 |  | 37236215 | 353486 | SH |  | OTR | 1 | 345858 | 6680 | 948 |
| ISHARES RUSSELL MIDCP VAL INDX | OTHER | 464287473 |  | 100904957 | 957784 | SH |  | DFND | 5 | 17167 | 0 | 940617 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 506791 | 4811 | SH |  | DFND | 7 | 4811 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2535955 | 24074 | SH |  | DFND | 8 | 24074 | 0 | 0 |
| ISHARES RUSSELL MID CAP GROWTH | OTHER | 464287481 |  | 91055699 | 1089183 | SH |  | DFND | 1 | 1074093 | 0 | 15090 |
| ISHARES RUSSELL MID CAP GROWTH | OTHER | 464287481 |  | 28420154 | 339954 | SH |  | OTR | 1 | 330832 | 6688 | 2434 |
| ISHARES RUSSELL MIDCAP GROWTH | OTHER | 464287481 |  | 1818020 | 21745 | SH |  | DFND | 5 | 10269 | 0 | 11476 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 373692 | 4470 | SH |  | DFND | 7 | 4470 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5257437 | 62888 | SH |  | DFND | 8 | 62888 | 0 | 0 |
| ISHARES RUSSELL MID CAP ETF | OTHER | 464287499 |  | 978253655 | 14503390 | SH |  | DFND | 1 | 14406130 | 0 | 97260 |
| ISHARES RUSSELL MID CAP ETF | OTHER | 464287499 |  | 64600441 | 957753 | SH |  | OTR | 1 | 930087 | 22048 | 5618 |
| ISHARES RUSSELL MIDCAP INDEX | OTHER | 464287499 |  | 223143069 | 3308135 | SH |  | DFND | 5 | 54406 | 0 | 3253729 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36625 | 543 | SH |  | DFND | 7 | 328 | 0 | 215 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16834373 | 249583 | SH |  | DFND | 8 | 247783 | 1800 | 0 |
| ISHARES CORE S P MID CAP ETF | OTHER | 464287507 |  | 155055118 | 641015 | SH |  | DFND | 1 | 638421 | 0 | 2594 |
| ISHARES CORE S P MID CAP ETF | OTHER | 464287507 |  | 15815735 | 65384 | SH |  | OTR | 1 | 62592 | 2217 | 575 |
| ISHARES CORE S MID CAP | OTHER | 464287507 |  | 3289093 | 13596 | SH |  | DFND | 5 | 5756 | 0 | 7840 |
| ISHARES CORE S P MID CAP ETF | OTHER | 464287507 |  | 264612179 | 1093936 | SH |  | DFND | 6 | 1093936 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5886151 | 24334 | SH |  | DFND | 8 | 24023 | 311 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50797 | 210 | SH |  | OTR | 8 | 0 | 0 | 210 |
| ISHARES NORTH AMERICAN TECH SF | OTHER | 464287515 |  | 18677 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH SF | OTHER | 464287515 |  | 7164 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| ISHARES S NORTH AMERICAN | OTHER | 464287515 |  | 452855 | 1770 | SH |  | DFND | 5 | 0 | 0 | 1770 |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 |  | 112746 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 |  | 23663 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ISHARES PHLX SEMICONDUCTOR | OTHER | 464287523 |  | 1195659 | 3436 | SH |  | DFND | 5 | 0 | 0 | 3436 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4872 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH ET | OTHER | 464287549 |  | 150640 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| ISHARES NORTH AMERICAN TECH ET | OTHER | 464287549 |  | 189000 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| ISHARES S NORTH AMERICAN | OTHER | 464287549 |  | 147000 | 525 | SH |  | DFND | 5 | 0 | 0 | 525 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 366520 | 1309 | SH |  | DFND | 8 | 1309 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 904457 | 6889 | SH |  | DFND | 1 | 6889 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 568880 | 4333 | SH |  | OTR | 1 | 4263 | 50 | 20 |
| ISHARES NASDAQ BIOTECH | OTHER | 464287556 |  | 368268 | 2805 | SH |  | DFND | 5 | 0 | 0 | 2805 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1081698 | 8239 | SH |  | DFND | 8 | 8239 | 0 | 0 |
| ISHARES COHEN STEERS REIT ETF | OTHER | 464287564 |  | 901899 | 16446 | SH |  | DFND | 1 | 16122 | 0 | 324 |
| ISHARES COHEN  STREERS REALTY | OTHER | 464287564 |  | 155581 | 2837 | SH |  | DFND | 5 | 2809 | 0 | 28 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 8730638 | 159202 | SH |  | DFND | 8 | 158762 | 440 | 0 |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 |  | 414083 | 6465 | SH |  | DFND | 1 | 6465 | 0 | 0 |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 |  | 256200 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| ISHARES FUND S GLOBAL 100 | OTHER | 464287572 |  | 1453807 | 22698 | SH |  | DFND | 5 | 1623 | 0 | 21075 |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 |  | 9928 | 155 | SH |  | DFND | 6 | 155 | 0 | 0 |
| ISHARES U S CONSUMER ETF | OTHER | 464287580 |  | 45568 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 131502691 | 867146 | SH |  | DFND | 1 | 853051 | 0 | 14095 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 15746729 | 103836 | SH |  | OTR | 1 | 103836 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE IDX | OTHER | 464287598 |  | 5464556 | 36034 | SH |  | DFND | 5 | 1673 | 0 | 34361 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3191171 | 21043 | SH |  | DFND | 8 | 21043 | 0 | 0 |
| ISHARES S P MID CAP 400 GROWTH | OTHER | 464287606 |  | 2661310 | 38965 | SH |  | DFND | 1 | 38965 | 0 | 0 |
| ISHARES S P MID CAP 400 GROWTH | OTHER | 464287606 |  | 637102 | 9328 | SH |  | OTR | 1 | 9328 | 0 | 0 |
| ISHARES S MID CAP 400/GROWTH | OTHER | 464287606 |  | 2032676 | 29761 | SH |  | DFND | 5 | 343 | 0 | 29418 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3830947 | 56090 | SH |  | DFND | 8 | 56090 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 189538129 | 884700 | SH |  | DFND | 1 | 877141 | 0 | 7559 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 38814718 | 181174 | SH |  | OTR | 1 | 176336 | 56 | 4782 |
| ISHARES RUSSELL 1000 GROW INDX | OTHER | 464287614 |  | 6466406 | 30183 | SH |  | DFND | 5 | 1920 | 0 | 28263 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 328858 | 1535 | SH |  | DFND | 7 | 1535 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 6160900 | 28757 | SH |  | DFND | 8 | 28757 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 122434432 | 581581 | SH |  | DFND | 1 | 578483 | 0 | 3098 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 7256835 | 34471 | SH |  | OTR | 1 | 34231 | 104 | 136 |
| ISHARES RUSSELL 1000 INDEX | OTHER | 464287622 |  | 1794277 | 8523 | SH |  | DFND | 5 | 1347 | 0 | 7176 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9369403 | 44506 | SH |  | DFND | 8 | 44146 | 360 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 381041 | 1810 | SH |  | OTR | 8 | 0 | 0 | 1810 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 73790329 | 532129 | SH |  | DFND | 1 | 531729 | 0 | 400 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 3240857 | 23371 | SH |  | OTR | 1 | 22201 | 451 | 719 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 565635 | 4079 | SH |  | DFND | 7 | 3934 | 0 | 145 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13390391 | 96563 | SH |  | DFND | 8 | 95773 | 710 | 80 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 81664117 | 380683 | SH |  | DFND | 1 | 380103 | 0 | 580 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 8107569 | 37794 | SH |  | OTR | 1 | 34167 | 978 | 2649 |
| ISHARES RUSSELL 2000 GROW INDX | OTHER | 464287648 |  | 26386 | 123 | SH |  | DFND | 5 | 0 | 0 | 123 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 735375 | 3428 | SH |  | DFND | 7 | 3002 | 0 | 426 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 11065156 | 51581 | SH |  | DFND | 8 | 51529 | 0 | 52 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 361011333 | 2070494 | SH |  | DFND | 1 | 2051778 | 0 | 18716 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 37741093 | 216455 | SH |  | OTR | 1 | 206269 | 8515 | 1671 |
| ISHARES RUSSELL 2000 INDEX | OTHER | 464287655 |  | 129905879 | 744992 | SH |  | DFND | 5 | 8620 | 0 | 736372 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 837800 | 4805 | SH |  | DFND | 7 | 4180 | 0 | 625 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 40405315 | 231735 | SH |  | DFND | 8 | 229830 | 1905 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 504075 | 2891 | SH |  | OTR | 8 | 0 | 0 | 2891 |
| ISHARES CORE S P US VALUE ETF | OTHER | 464287663 |  | 3740706 | 52962 | SH |  | DFND | 1 | 52962 | 0 | 0 |
| ISHARES CORE S P US VALUE ETF | OTHER | 464287663 |  | 3294042 | 46638 | SH |  | OTR | 1 | 46638 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 29241 | 414 | SH |  | DFND | 8 | 414 | 0 | 0 |
| ISHARES CORE S P US GROWTH ETF | OTHER | 464287671 |  | 3064744 | 37595 | SH |  | DFND | 1 | 37595 | 0 | 0 |
| ISHARES CORE S P US GROWTH ETF | OTHER | 464287671 |  | 687703 | 8436 | SH |  | OTR | 1 | 8186 | 250 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 40271 | 494 | SH |  | DFND | 8 | 494 | 0 | 0 |
| ISHARES RUSSEL 3000 ETF | OTHER | 464287689 |  | 17640939 | 79939 | SH |  | DFND | 1 | 79939 | 0 | 0 |
| ISHARES RUSSEL 3000 ETF | OTHER | 464287689 |  | 5984621 | 27119 | SH |  | OTR | 1 | 27119 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX FD | OTHER | 464287689 |  | 393435 | 1781 | SH |  | DFND | 5 | 111 | 0 | 1670 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 935683 | 4240 | SH |  | DFND | 8 | 4240 | 0 | 0 |
| ISHARES US UTILITES ETF | OTHER | 464287697 |  | 126521 | 1462 | SH |  | DFND | 1 | 1462 | 0 | 0 |
| ISHARES S P MID CAP 400 VALUE | OTHER | 464287705 |  | 3331037 | 33046 | SH |  | DFND | 1 | 32351 | 0 | 695 |
| ISHARES S P MID CAP 400 VALUE | OTHER | 464287705 |  | 414389 | 4111 | SH |  | OTR | 1 | 4111 | 0 | 0 |
| ISHARES S MIDCAP 400 VALUE | OTHER | 464287705 |  | 3351079 | 33193 | SH |  | DFND | 5 | 337 | 0 | 32856 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 3295656 | 32695 | SH |  | DFND | 8 | 32020 | 675 | 0 |
| ISHARES US TELECOMMUNICATIONS | OTHER | 464287713 |  | 23484 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| ISHARES DJ US TELECOMMUNICATN | OTHER | 464287713 |  | 92883 | 4141 | SH |  | DFND | 5 | 4141 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 |  | 958910 | 12873 | SH |  | DFND | 1 | 11957 | 0 | 916 |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 |  | 1132322 | 15201 | SH |  | OTR | 1 | 15115 | 0 | 86 |
| ISHARES US REAL ESTATE ETF | OTHER | 464287739 |  | 32953229 | 391415 | SH |  | DFND | 1 | 383966 | 0 | 7449 |
| ISHARES US REAL ESTATE ETF | OTHER | 464287739 |  | 14333263 | 170249 | SH |  | OTR | 1 | 167641 | 1358 | 1250 |
| ISHARES DJ US REAL ESTATE INDX | OTHER | 464287739 |  | 121991 | 1449 | SH |  | DFND | 5 | 1125 | 0 | 324 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 78044 | 927 | SH |  | DFND | 8 | 927 | 0 | 0 |
| ISHARES US INDUSTRIALS ETF | OTHER | 464287754 |  | 214431 | 2223 | SH |  | DFND | 1 | 2223 | 0 | 0 |
| ISHARES RUSSELL INDUSTRIAL | OTHER | 464287754 |  | 531302 | 5508 | SH |  | DFND | 5 | 1404 | 0 | 4104 |
| ISHARES US HEALTHCARE ETF | OTHER | 464287762 |  | 236614 | 834 | SH |  | DFND | 1 | 834 | 0 | 0 |
| ISHARES DJ US HLTHCARE SECTOR | OTHER | 464287762 |  | 769460 | 2676 | SH |  | DFND | 5 | 45 | 0 | 2631 |
| ISHARES US FINANCIAL SERVICES | OTHER | 464287770 |  | 37647 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES | OTHER | 464287770 |  | 40955 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| ISHARES DJ US FIN SERVICS INDX | OTHER | 464287770 |  | 326854 | 2075 | SH |  | DFND | 5 | 57 | 0 | 2018 |
| ISHARES US FINANCIALS ETF | OTHER | 464287788 |  | 52829 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ISHARES DJ US FIN SECTOR INDX | OTHER | 464287788 |  | 95696 | 1268 | SH |  | DFND | 5 | 1230 | 0 | 38 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 17962 | 238 | SH |  | DFND | 8 | 238 | 0 | 0 |
| ISHARES US ENERGY ETF | OTHER | 464287796 |  | 173733 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 |  | 388196434 | 4101822 | SH |  | DFND | 1 | 4051356 | 0 | 50466 |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 |  | 2679 | 49 | SH | Put | DFND | 1 | 49 | 0 | 0 |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 |  | 66611512 | 703841 | SH |  | OTR | 1 | 686255 | 9711 | 7875 |
| ISHARES S SMALLCAP 600 INDEX | OTHER | 464287804 |  | 2929960 | 30959 | SH |  | DFND | 5 | 7163 | 0 | 23796 |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 |  | 237215065 | 2506499 | SH |  | DFND | 6 | 2506499 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18677109 | 197349 | SH |  | DFND | 8 | 196874 | 475 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 598598 | 6325 | SH |  | OTR | 8 | 0 | 0 | 6325 |
| ISHARES US BASIC MATERIALS ETF | OTHER | 464287838 |  | 88961 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| ISHARES DOW JONES US ETF | OTHER | 464287846 |  | 109991 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| ISHARES DJ TOTAL MARKET INDEX | OTHER | 464287846 |  | 25232 | 270 | SH |  | DFND | 5 | 270 | 0 | 0 |
| ISHARES EUROPE ETF | OTHER | 464287861 |  | 26495 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| ISHARES S P SMALL CAP 600 VALU | OTHER | 464287879 |  | 4303166 | 47127 | SH |  | DFND | 1 | 47127 | 0 | 0 |
| ISHARES S P SMALL CAP 600 VALU | OTHER | 464287879 |  | 406695 | 4454 | SH |  | OTR | 1 | 1626 | 0 | 2828 |
| ISHARES S SMALLCAP 600 VALUE | OTHER | 464287879 |  | 1675356 | 18348 | SH |  | DFND | 5 | 0 | 0 | 18348 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 3916377 | 42891 | SH |  | DFND | 8 | 42891 | 0 | 0 |
| ISHARES S P SMALL CAP 600 GROW | OTHER | 464287887 |  | 5604294 | 51858 | SH |  | DFND | 1 | 51858 | 0 | 0 |
| ISHARES S P SMALL CAP 600 GROW | OTHER | 464287887 |  | 181990 | 1684 | SH |  | OTR | 1 | 1684 | 0 | 0 |
| ISHARES S SMALL CAP 600 | OTHER | 464287887 |  | 1443815 | 13360 | SH |  | DFND | 5 | 0 | 0 | 13360 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 5079290 | 47000 | SH |  | DFND | 8 | 47000 | 0 | 0 |
| ISHARES SHORT TERM NATL MUNI B | OTHER | 464288158 |  | 120215594 | 1152926 | SH |  | DFND | 1 | 1136021 | 0 | 16905 |
| ISHARES SHORT TERM NATL MUNI B | OTHER | 464288158 |  | 16916139 | 162234 | SH |  | OTR | 1 | 133702 | 1882 | 26650 |
| ISHARES SHORT TERM NATIONAL | OTHER | 464288158 |  | 2155991 | 20677 | SH |  | DFND | 5 | 20677 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1754343 | 16825 | SH |  | DFND | 8 | 16825 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 321881 | 3087 | SH |  | OTR | 8 | 0 | 0 | 3087 |
| ISHARES AGENCY BOND ETF | OTHER | 464288166 |  | 6476266 | 60850 | SH |  | DFND | 1 | 58350 | 0 | 2500 |
| ISHARES AGENCY BOND ETF | OTHER | 464288166 |  | 476061 | 4473 | SH |  | OTR | 1 | 4473 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 143148 | 1345 | SH |  | DFND | 8 | 998 | 0 | 347 |
| ISHARES GLOBAL TIMBER FORESTRY | OTHER | 464288174 |  | 192351 | 2644 | SH |  | DFND | 1 | 2644 | 0 | 0 |
| ISHARES MORNINGSTAR MID CORE | OTHER | 464288208 |  | 100208 | 1708 | SH |  | DFND | 5 | 0 | 0 | 1708 |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 |  | 720515 | 36298 | SH |  | DFND | 1 | 36298 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 |  | 69693 | 3511 | SH |  | OTR | 1 | 3511 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 21072870 | 463140 | SH |  | DFND | 1 | 462245 | 0 | 895 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 2713029 | 59627 | SH |  | OTR | 1 | 59627 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 43999 | 967 | SH |  | DFND | 8 | 967 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 61880 | 1360 | SH |  | OTR | 8 | 0 | 0 | 1360 |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 |  | 15390102 | 181316 | SH |  | DFND | 1 | 179851 | 0 | 1465 |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 |  | 267372 | 3150 | SH |  | OTR | 1 | 3150 | 0 | 0 |
| ISHARES MSCI ACWI | OTHER | 464288257 |  | 79872 | 941 | SH |  | DFND | 5 | 941 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 4322810 | 76537 | SH |  | DFND | 1 | 76537 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 3274484 | 57976 | SH |  | OTR | 1 | 57976 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP | OTHER | 464288273 |  | 1426289 | 25253 | SH |  | DFND | 5 | 0 | 0 | 25253 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 27449 | 486 | SH |  | DFND | 8 | 486 | 0 | 0 |
| ISHARES JPMORGAN USD EMERGING | OTHER | 464288281 |  | 1530064 | 18088 | SH |  | DFND | 1 | 18088 | 0 | 0 |
| ISHARES JPMORGAN USD EMERGING | OTHER | 464288281 |  | 199209 | 2355 | SH |  | OTR | 1 | 2042 | 0 | 313 |
| ISHARES JP MORGAN USD EMERGING | OTHER | 464288281 |  | 197726 | 2336 | SH |  | DFND | 5 | 542 | 0 | 1794 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 78161 | 924 | SH |  | DFND | 8 | 924 | 0 | 0 |
| ISHARES S CA AMT FREE BD FD | OTHER | 464288356 |  | 112893 | 2012 | SH |  | DFND | 5 | 2012 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 340756 | 6073 | SH |  | DFND | 7 | 6073 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 14481542 | 258092 | SH |  | DFND | 8 | 256242 | 1850 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE | OTHER | 464288372 |  | 29796 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| ISHARES S GLOBAL INFRASTR | OTHER | 464288372 |  | 214577 | 4681 | SH |  | DFND | 5 | 4657 | 0 | 24 |
| ISHARES MORNINGSTAR MID CAP VA | OTHER | 464288406 |  | 74460 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 450862268 | 4272766 | SH |  | DFND | 1 | 4243331 | 0 | 29435 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 61094708 | 578987 | SH |  | OTR | 1 | 568651 | 8103 | 2233 |
| ISHARES S NATL AMT FREE MUNI | OTHER | 464288414 |  | 85031401 | 805832 | SH |  | DFND | 5 | 72613 | 0 | 733219 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 7230864 | 68526 | SH |  | DFND | 8 | 68526 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT E | OTHER | 464288448 |  | 65077940 | 2396095 | SH |  | DFND | 1 | 2368269 | 0 | 27826 |
| ISHARES INTERNATIONAL SELECT E | OTHER | 464288448 |  | 11905260 | 438338 | SH |  | OTR | 1 | 430573 | 6846 | 919 |
| ISHARES DJ INTL SELECT DIV | OTHER | 464288448 |  | 610448 | 22476 | SH |  | DFND | 5 | 682 | 0 | 21794 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 194085 | 7146 | SH |  | DFND | 8 | 7146 | 0 | 0 |
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 |  | 44832498 | 608889 | SH |  | DFND | 1 | 607691 | 0 | 1198 |
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 |  | 8358257 | 113517 | SH |  | OTR | 1 | 111840 | 9 | 1668 |
| ISHARES IBOXX HI YLD CORP BOND | OTHER | 464288513 |  | 9440121 | 128209 | SH |  | DFND | 5 | 97781 | 0 | 30428 |
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 |  | 519533 | 7056 | SH |  | DFND | 6 | 7056 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 75471 | 1025 | SH |  | DFND | 8 | 1025 | 0 | 0 |
| ISHARES CORE US REIT ETF | OTHER | 464288521 |  | 46014362 | 930523 | SH |  | DFND | 1 | 923130 | 0 | 7393 |
| ISHARES CORE US REIT ETF | OTHER | 464288521 |  | 4752393 | 96105 | SH |  | OTR | 1 | 94407 | 1250 | 448 |
| ISHARS FTSE NAREIT REAL ESTATE | OTHER | 464288521 |  | 425863 | 8612 | SH |  | DFND | 5 | 961 | 0 | 7651 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 63098 | 1276 | SH |  | DFND | 8 | 1276 | 0 | 0 |
| ISHARES RESIDENTIAL AND ETF | OTHER | 464288562 |  | 5809 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 |  | 12624630 | 175855 | SH |  | DFND | 1 | 175557 | 0 | 298 |
| ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 |  | 388815 | 5416 | SH |  | OTR | 1 | 5416 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL | OTHER | 464288570 |  | 101009 | 1407 | SH |  | DFND | 5 | 0 | 0 | 1407 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 191966 | 2674 | SH |  | DFND | 8 | 2500 | 0 | 174 |
| ISHARES MBS ETF | OTHER | 464288588 |  | 19328544 | 208394 | SH |  | DFND | 1 | 207759 | 0 | 635 |
| ISHARES MBS ETF | OTHER | 464288588 |  | 548431 | 5913 | SH |  | OTR | 1 | 5848 | 0 | 65 |
| ISHARES BARCLAYS MBS BOND FUND | OTHER | 464288588 |  | 144226 | 1555 | SH |  | DFND | 5 | 1555 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 222600 | 2400 | SH |  | DFND | 7 | 0 | 0 | 2400 |
| ISHARES TR | MBS ETF | 464288588 |  | 2848445 | 30711 | SH |  | DFND | 8 | 30711 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 111300 | 1200 | SH |  | OTR | 8 | 0 | 0 | 1200 |
| ISHARES GOVERNMENT CREDIT BOND | OTHER | 464288596 |  | 4756331 | 46358 | SH |  | DFND | 1 | 46358 | 0 | 0 |
| ISHARES GOVERNMENT CREDIT BOND | OTHER | 464288596 |  | 149796 | 1460 | SH |  | OTR | 1 | 1460 | 0 | 0 |
| ISHARES BARCLAYS GOVERNMENT | OTHER | 464288596 |  | 336733 | 3282 | SH |  | DFND | 5 | 0 | 0 | 3282 |
| ISHARES MORNINGSTAR SMALL | OTHER | 464288604 |  | 50096 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| ISHARES INTERMEDIATE GOVT CRDT | OTHER | 464288612 |  | 76100321 | 742732 | SH |  | DFND | 1 | 741194 | 0 | 1538 |
| ISHARES INTERMEDIATE GOVT CRDT | OTHER | 464288612 |  | 5162959 | 50390 | SH |  | OTR | 1 | 50390 | 0 | 0 |
| ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288612 |  | 186990 | 1825 | SH |  | DFND | 5 | 1825 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT E | OTHER | 464288620 |  | 1091322 | 22222 | SH |  | DFND | 1 | 22222 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT E | OTHER | 464288620 |  | 957645 | 19500 | SH |  | OTR | 1 | 19500 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 957645 | 19500 | SH |  | DFND | 7 | 0 | 0 | 19500 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 9025878 | 183789 | SH |  | DFND | 8 | 183789 | 0 | 0 |
| ISHARES TRUST ISHARES 5 10 YEA | OTHER | 464288638 |  | 24763467 | 500171 | SH |  | DFND | 1 | 497942 | 0 | 2229 |
| ISHARES TRUST ISHARES 5 10 YEA | OTHER | 464288638 |  | 3759888 | 75942 | SH |  | OTR | 1 | 74792 | 1150 | 0 |
| ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 |  | 230865 | 4663 | SH |  | DFND | 5 | 4663 | 0 | 0 |
| ISHARES TRUST ISHARES 5 10 YEA | OTHER | 464288638 |  | 129680503 | 2619279 | SH |  | DFND | 6 | 2619279 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 12774 | 258 | SH |  | DFND | 8 | 0 | 258 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 32182 | 650 | SH |  | OTR | 8 | 0 | 0 | 650 |
| ISHARES TRUST ISHARES 1 5 YEAR | OTHER | 464288646 |  | 70851264 | 1422145 | SH |  | DFND | 1 | 1405286 | 0 | 16859 |
| ISHARES TRUST ISHARES 1 5 YEAR | OTHER | 464288646 |  | 4375591 | 87828 | SH |  | OTR | 1 | 87828 | 0 | 0 |
| ISHARES TR 1-5 YR INVT GRADE | OTHER | 464288646 |  | 80958 | 1625 | SH |  | DFND | 5 | 1625 | 0 | 0 |
| ISHARES TRUST ISHARES 1 5 YEAR | OTHER | 464288646 |  | 2989200 | 60000 | SH |  | DFND | 6 | 60000 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 372155 | 7470 | SH |  | DFND | 8 | 7470 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 132272 | 2655 | SH |  | OTR | 8 | 0 | 0 | 2655 |
| ISHARES 10 20 YEAR TREASURY BO | OTHER | 464288653 |  | 124623 | 1152 | SH |  | DFND | 1 | 274 | 0 | 878 |
| ISHARES 10 20 YEAR TREASURY BO | OTHER | 464288653 |  | 12982 | 120 | SH |  | OTR | 1 | 0 | 0 | 120 |
| ISHARES LEHMAN 10-20 YR T BOND | OTHER | 464288653 |  | 3678 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| ISHARES 3 7 YEAR TREASURY BOND | OTHER | 464288661 |  | 12745437 | 110936 | SH |  | DFND | 1 | 110682 | 0 | 254 |
| ISHARES 3 7 YEAR TREASURY BOND | OTHER | 464288661 |  | 589271 | 5129 | SH |  | OTR | 1 | 4615 | 514 | 0 |
| ISHARES BARCLAYS 3-7 YEAR | OTHER | 464288661 |  | 25391 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 306641 | 2669 | SH |  | DFND | 8 | 2669 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 106273 | 925 | SH |  | OTR | 8 | 0 | 0 | 925 |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 |  | 4161901 | 37863 | SH |  | DFND | 1 | 37863 | 0 | 0 |
| ISHARES SHORT TREASURY BOND | OTHER | 464288679 |  | 651166 | 5924 | SH |  | DFND | 5 | 5924 | 0 | 0 |
| ISHARES TRUST ISHARES PREFERRE | OTHER | 464288687 |  | 53886824 | 1765045 | SH |  | DFND | 1 | 1753045 | 0 | 12000 |
| ISHARES TRUST ISHARES PREFERRE | OTHER | 464288687 |  | 12655906 | 414540 | SH |  | OTR | 1 | 382987 | 7077 | 24476 |
| ISHARES S US PFD STK INDEX | OTHER | 464288687 |  | 1450328 | 47505 | SH |  | DFND | 5 | 39662 | 0 | 7843 |
| ISHARES TRUST ISHARES PREFERRE | OTHER | 464288687 |  | 535313 | 17534 | SH |  | DFND | 6 | 17534 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9761784 | 319744 | SH |  | DFND | 8 | 319044 | 700 | 0 |
| ISHARES GLOBAL INDUSTRIALS ETF | OTHER | 464288729 |  | 80932 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| ISHARES GLOBAL CONSUMER STAPLE | OTHER | 464288737 |  | 4533 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| ISHARES GLOBAL CONSUMER ETF | OTHER | 464288745 |  | 5039 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ISHARES HOME CONSTRUCTION ETF | OTHER | 464288752 |  | 124240 | 2050 | SH |  | DFND | 1 | 2050 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 20000 | 330 | SH |  | OTR | 8 | 0 | 0 | 330 |
| ISHARES US AEROSPACE DEFENSE E | OTHER | 464288760 |  | 290612 | 2598 | SH |  | DFND | 1 | 2598 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12528 | 112 | SH |  | OTR | 8 | 0 | 0 | 112 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 10163994 | 213350 | SH |  | DFND | 1 | 210850 | 0 | 2500 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 1368364 | 28723 | SH |  | OTR | 1 | 28723 | 0 | 0 |
| ISHARES US INSURANCE ETF | OTHER | 464288786 |  | 164520 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ET | OTHER | 464288802 |  | 777101 | 9440 | SH |  | DFND | 1 | 9440 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT | OTHER | 464288802 |  | 95491 | 1160 | SH |  | DFND | 5 | 0 | 0 | 1160 |
| ISHARES MSCI USA ESG SELECT ET | OTHER | 464288802 |  | 8481183 | 103027 | SH |  | DFND | 6 | 103027 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 182750 | 2220 | SH |  | DFND | 8 | 2220 | 0 | 0 |
| ISHARES US MEDICAL DEVICES ETF | OTHER | 464288810 |  | 745390 | 14179 | SH |  | DFND | 1 | 13654 | 0 | 525 |
| ISHARES US MEDICAL DEVICES ETF | OTHER | 464288810 |  | 36273 | 690 | SH |  | OTR | 1 | 690 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | OTHER | 464288810 |  | 799222 | 15080 | SH |  | DFND | 5 | 13789 | 0 | 1291 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 401687 | 7641 | SH |  | DFND | 8 | 7641 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 21133 | 402 | SH |  | OTR | 8 | 0 | 0 | 402 |
| ISHARES U.S. HEALTHCARE ETF | OTHER | 464288828 |  | 153922 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| ISHARES DJ US HEALTH CARE INDX | OTHER | 464288828 |  | 4818 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 23021 | 86 | SH |  | OTR | 8 | 0 | 0 | 86 |
| ISHARES US PHARMACEUTICALS ETF | OTHER | 464288836 |  | 17496 | 94 | SH |  | DFND | 1 | 40 | 0 | 54 |
| ISHARES US OIL GAS EXPLORATION | OTHER | 464288851 |  | 13465 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 253936303 | 5534793 | SH |  | DFND | 1 | 5473786 | 0 | 61007 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 26461244 | 576749 | SH |  | OTR | 1 | 570086 | 4702 | 1961 |
| ISHARES MSCI EAFE VALUE | OTHER | 464288877 |  | 101606583 | 2214495 | SH |  | DFND | 5 | 13190 | 0 | 2201305 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 794504 | 17317 | SH |  | DFND | 7 | 12163 | 0 | 5154 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 10296573 | 224424 | SH |  | DFND | 8 | 224424 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 |  | 75334833 | 899413 | SH |  | DFND | 1 | 885898 | 0 | 13515 |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 |  | 16936691 | 202205 | SH |  | OTR | 1 | 198554 | 3569 | 82 |
| ISHARES MSCI EAFE GROWTH | OTHER | 464288885 |  | 5389872 | 64349 | SH |  | DFND | 5 | 230 | 0 | 64119 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 841453 | 10046 | SH |  | DFND | 7 | 7430 | 0 | 2616 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 12243450 | 146173 | SH |  | DFND | 8 | 146173 | 0 | 0 |
| ISHARES MSIC NEW ZEALAND ETF | OTHER | 464289123 |  | 104237 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 |  | 57563 | 886 | SH |  | DFND | 1 | 886 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | OTHER | 464289438 |  | 191522 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| ISHARES RUSSEL TOP 200 GROWTH | OTHER | 464289438 |  | 122820 | 1019 | SH |  | DFND | 5 | 0 | 0 | 1019 |
| ISHARES RUSSELL TOP 200 ETF | OTHER | 464289446 |  | 1440 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ISHARES RUSSELL TOP 200 INDEX | OTHER | 464289446 |  | 186418 | 1939 | SH |  | DFND | 5 | 236 | 0 | 1703 |
| ISHARES 10PLUS YR GOVT CREDIT | OTHER | 464289479 |  | 3361 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| ISHARES 10PLUS YR CREDIT BOND | OTHER | 464289511 |  | 29575 | 594 | SH |  | DFND | 5 | 594 | 0 | 0 |
| ISHARES TR | 10PLUS YR INVST GRD | 464289511 |  | 19916 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| ISHARES CORE AGGRESSIVE ETF | OTHER | 464289859 |  | 98468 | 1648 | SH |  | DFND | 1 | 1648 | 0 | 0 |
| ITAU UNIBANCO HOLDINGS SA A D | COMMON STOCK | 465562106 |  | 607957 | 129078 | SH |  | DFND | 1 | 127624 | 0 | 1454 |
| ITAU UNIBANCO HOLDINGS SA A D | COMMON STOCK | 465562106 |  | 45348 | 9628 | SH |  | OTR | 1 | 9628 | 0 | 0 |
| ITRON INC | COMMON STOCK | 465741106 |  | 42900 | 847 | SH |  | DFND | 1 | 385 | 0 | 462 |
| ITRON INC | COMMON STOCK | 465741106 |  | 2077 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 655430 | 4378 | SH |  | DFND | 1 | 2907 | 0 | 1471 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 32188 | 215 | SH |  | OTR | 1 | 215 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 712417 | 10446 | SH |  | DFND | 1 | 7234 | 0 | 3212 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 584731 | 8570 | SH |  | DFND | 1 | 7562 | 0 | 1008 |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 |  | 74166 | 1087 | SH |  | OTR | 1 | 1087 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 |  | 82905 | 12794 | SH |  | DFND | 1 | 2143 | 0 | 10651 |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 |  | 2650 | 409 | SH |  | OTR | 1 | 100 | 0 | 309 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 |  | 263122 | 2881 | SH |  | DFND | 1 | 2729 | 0 | 152 |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 |  | 45847 | 502 | SH |  | OTR | 1 | 202 | 0 | 300 |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 |  | 387211501 | 2191970 | SH |  | DFND | 1 | 1976854 | 0 | 215116 |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 |  | 1443 | 607 | SH | Put | DFND | 1 | 607 | 0 | 0 |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 |  | 146308243 | 828238 | SH |  | OTR | 1 | 774454 | 16816 | 36968 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 905476 | 5093 | SH |  | DFND | 5 | 5071 | 0 | 22 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 42984068 | 243329 | SH |  | DFND | 8 | 242494 | 450 | 385 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 809587 | 4583 | SH |  | OTR | 8 | 0 | 0 | 4583 |
| JOHNSON OUTDOORS INC CL A | COMMON STOCK | 479167108 |  | 204046 | 3086 | SH |  | DFND | 1 | 2553 | 0 | 533 |
| JOHNSON OUTDOORS INC CL A | COMMON STOCK | 479167108 |  | 4099 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 17669134 | 46864 | SH |  | DFND | 1 | 43042 | 0 | 3822 |
| KLA CORPORATION | COMMON STOCK | 482480100 |  | 8905825 | 23621 | SH |  | OTR | 1 | 22795 | 520 | 306 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 115914 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4525 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 229988 | 610 | SH |  | OTR | 8 | 0 | 0 | 610 |
| KE HLDGS INC SPONSORED ADS A D | COMMON STOCK | 482497104 |  | 46627 | 3340 | SH |  | DFND | 1 | 4 | 0 | 3336 |
| KE HLDGS INC SPONSORED ADS A D | COMMON STOCK | 482497104 |  | 2764 | 198 | SH |  | OTR | 1 | 0 | 0 | 198 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 85835 | 1130 | SH |  | DFND | 1 | 1073 | 0 | 57 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 61376 | 808 | SH |  | OTR | 1 | 808 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 13980 | 184 | SH |  | DFND | 5 | 184 | 0 | 0 |
| KAMAN CORP | COMMON STOCK | 483548103 |  | 7069 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRASTR | OTHER | 486606106 |  | 390618 | 45633 | SH |  | DFND | 1 | 9133 | 0 | 36500 |
| KAYNE ANDERSON ENERGY INFRASTR | OTHER | 486606106 |  | 107214 | 12525 | SH |  | OTR | 1 | 12525 | 0 | 0 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 3355546 | 47102 | SH |  | DFND | 1 | 40002 | 0 | 7100 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 945996 | 13279 | SH |  | OTR | 1 | 11681 | 250 | 1348 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 37 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 376289 | 5282 | SH |  | DFND | 8 | 4632 | 650 | 0 |
| KELLY SVCS INC CL A | COMMON STOCK | 488152208 |  | 15818 | 936 | SH |  | DFND | 1 | 578 | 0 | 358 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 369197 | 7504 | SH |  | DFND | 1 | 7155 | 0 | 349 |
| KEMPER CORP | COMMON STOCK | 488401100 |  | 161524 | 3283 | SH |  | OTR | 1 | 1790 | 1400 | 93 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 93425 | 3883 | SH |  | DFND | 1 | 1522 | 0 | 2361 |
| KENNAMETAL INC | COMMON STOCK | 489170100 |  | 3 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 54835 | 3486 | SH |  | DFND | 1 | 1709 | 0 | 1777 |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 2454 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 |  | 7692 | 489 | SH |  | DFND | 5 | 489 | 0 | 0 |
| KEROS THERAPEUTICS INC COM | COMMON STOCK | 492327101 |  | 2641 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| KEWAUNEE SCIENTIFIC CORP | COMMON STOCK | 492854104 |  | 8277 | 534 | SH |  | DFND | 1 | 34 | 0 | 500 |
| KEYCORP | COMMON STOCK | 493267108 |  | 3868425 | 222068 | SH |  | DFND | 1 | 200825 | 0 | 21243 |
| KEYCORP | COMMON STOCK | 493267108 |  | 1705366 | 97897 | SH |  | OTR | 1 | 93650 | 533 | 3714 |
| KEYCORP | COMMON STOCK | 493267108 |  | 122876 | 7051 | SH |  | DFND | 5 | 7051 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 442468 | 25400 | SH |  | DFND | 8 | 25400 | 0 | 0 |
| K FORCE INC | COMMON STOCK | 493732101 |  | 295973 | 5398 | SH |  | DFND | 1 | 4788 | 0 | 610 |
| K FORCE INC | COMMON STOCK | 493732101 |  | 66783 | 1218 | SH |  | OTR | 1 | 1218 | 0 | 0 |
| KFORCE INC | COMMON STOCK | 493732101 |  | 9321 | 170 | SH |  | DFND | 5 | 170 | 0 | 0 |
| KIMBALL INTERNATIONAL B | COMMON STOCK | 494274103 |  | 54600 | 8400 | SH |  | DFND | 1 | 0 | 0 | 8400 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 24765144 | 182432 | SH |  | DFND | 1 | 169525 | 0 | 12907 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12824032 | 94468 | SH |  | OTR | 1 | 91167 | 1020 | 2281 |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 |  | 148975 | 1096 | SH |  | DFND | 5 | 1096 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5694577 | 41949 | SH |  | DFND | 8 | 38749 | 3200 | 0 |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 |  | 55129 | 13479 | SH |  | DFND | 1 | 4820 | 0 | 8659 |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 |  | 12356 | 3021 | SH |  | OTR | 1 | 0 | 3021 | 0 |
| KIRBY CORP COM | COMMON STOCK | 497266106 |  | 122072 | 1897 | SH |  | DFND | 1 | 268 | 0 | 1629 |
| KIRBY CORP COM | COMMON STOCK | 497266106 |  | 21364 | 332 | SH |  | OTR | 1 | 300 | 0 | 32 |
| KIRKLANDS INC | COMMON STOCK | 497498105 |  | 1023000 | 310000 | SH |  | DFND | 1 | 0 | 0 | 310000 |
| KIRKLANDS INC | COMMON STOCK | 497498105 |  | 3000 | 600 | SH | Call | DFND | 1 | 600 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 |  | 626614 | 11956 | SH |  | DFND | 1 | 6676 | 0 | 5280 |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 |  | 5818 | 111 | SH |  | OTR | 1 | 36 | 0 | 75 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 394304 | 15616 | SH |  | DFND | 1 | 10955 | 0 | 4661 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 31007 | 1228 | SH |  | OTR | 1 | 999 | 141 | 88 |
| KOHLS CORP | COMMON STOCK | 500255104 |  | 354 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| KONINKLIJKE PHILIPS NVR NY A D | COMMON STOCK | 500472303 |  | 644750 | 43012 | SH |  | DFND | 1 | 18770 | 0 | 24242 |
| KONINKLIJKE PHILIPS NVR NY A D | COMMON STOCK | 500472303 |  | 148550 | 9910 | SH |  | OTR | 1 | 7545 | 243 | 2122 |
| KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 |  | 5276 | 352 | SH |  | DFND | 5 | 352 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 839 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| KOREA ELEC POWER SPON A D R | COMMON STOCK | 500631106 |  | 298417 | 34539 | SH |  | DFND | 1 | 8742 | 0 | 25797 |
| KOREA ELEC POWER SPON A D R | COMMON STOCK | 500631106 |  | 7482 | 866 | SH |  | OTR | 1 | 0 | 0 | 866 |
| KORN FERRY INTL | COMMON STOCK | 500643200 |  | 623284 | 12313 | SH |  | DFND | 1 | 12150 | 0 | 163 |
| KORN FERRY INTL | COMMON STOCK | 500643200 |  | 148823 | 2940 | SH |  | OTR | 1 | 2862 | 0 | 78 |
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 |  | 6631 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 |  | 3180 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 2704406 | 66431 | SH |  | DFND | 1 | 49432 | 0 | 16999 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 1696183 | 41665 | SH |  | OTR | 1 | 40333 | 38 | 1294 |
| KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 |  | 1595 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 70062 | 1721 | SH |  | DFND | 7 | 1721 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 424605 | 10430 | SH |  | DFND | 8 | 10430 | 0 | 0 |
| KRANESHARES CICC CHINA LDRS ET | OTHER | 500767207 |  | 19283 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET | OTHER | 500767306 |  | 9060 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KRANESHARES GLOBAL CARBON ETF | OTHER | 500767678 |  | 49235 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| QUADRATIC INTRST RT VOL INFL H | OTHER | 500767736 |  | 10009447 | 442700 | SH |  | DFND | 1 | 401200 | 0 | 41500 |
| QUADRATIC INTRST RT VOL INFL H | OTHER | 500767736 |  | 2636281 | 116598 | SH |  | OTR | 1 | 112098 | 4500 | 0 |
| IVOL QUADRATIC INTEREST RATE | OTHER | 500767736 |  | 13476 | 596 | SH |  | DFND | 5 | 0 | 0 | 596 |
| KRANESHARES ELTC VHL AND FT MB | OTHER | 500767827 |  | 68999 | 2452 | SH |  | DFND | 1 | 2452 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 35012284 | 785381 | SH |  | DFND | 1 | 533394 | 0 | 251987 |
| KROGER CO | COMMON STOCK | 501044101 |  | 2585640 | 58000 | SH |  | OTR | 1 | 51764 | 500 | 5736 |
| KROGER CO | COMMON STOCK | 501044101 |  | 1917 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3745 | 84 | SH |  | DFND | 8 | 84 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 |  | 15210 | 192 | SH |  | DFND | 1 | 94 | 0 | 98 |
| KULICKE  SOFFA INDS INC | COMMON STOCK | 501242101 |  | 58556 | 1323 | SH |  | DFND | 1 | 1227 | 0 | 96 |
| KULICKE  SOFFA INDS INC | COMMON STOCK | 501242101 |  | 167524 | 3785 | SH |  | OTR | 1 | 2700 | 1085 | 0 |
| KULICKE  SOFFA INDUSTRIES | COMMON STOCK | 501242101 |  | 6683 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 |  | 8344 | 175 | SH |  | DFND | 1 | 151 | 0 | 24 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 |  | 6689 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 |  | 674 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| LKQ CORPORATION | COMMON STOCK | 501889208 |  | 3367661 | 63053 | SH |  | DFND | 1 | 60183 | 0 | 2870 |
| LKQ CORPORATION | COMMON STOCK | 501889208 |  | 308550 | 5777 | SH |  | OTR | 1 | 5727 | 50 | 0 |
| LKQ CORP | COMMON STOCK | 501889208 |  | 12872 | 241 | SH |  | DFND | 5 | 241 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8012 | 150 | SH |  | OTR | 8 | 0 | 0 | 150 |
| L T C PPTYS INC | COMMON STOCK | 502175102 |  | 88896 | 2502 | SH |  | DFND | 1 | 2276 | 0 | 226 |
| L T C PPTYS INC | COMMON STOCK | 502175102 |  | 178361 | 5020 | SH |  | OTR | 1 | 5020 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 25155099 | 120816 | SH |  | DFND | 1 | 111696 | 0 | 9120 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 2239714 | 10757 | SH |  | OTR | 1 | 7723 | 1204 | 1830 |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 431210 | 2058 | SH |  | DFND | 5 | 1191 | 0 | 867 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 79745 | 383 | SH |  | DFND | 8 | 383 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43724 | 210 | SH |  | OTR | 8 | 0 | 0 | 210 |
| LA Z BOY INC | COMMON STOCK | 505336107 |  | 116519 | 5106 | SH |  | DFND | 1 | 5021 | 0 | 85 |
| LA Z BOY INC | COMMON STOCK | 505336107 |  | 43198 | 1893 | SH |  | OTR | 1 | 1893 | 0 | 0 |
| LA-Z BOY INCORPORATED | COMMON STOCK | 505336107 |  | 5066 | 222 | SH |  | DFND | 5 | 222 | 0 | 0 |
| LADDER CAPITAL CORP REIT CL A | COMMON STOCK | 505743104 |  | 12500 | 1245 | SH |  | DFND | 1 | 1245 | 0 | 0 |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 |  | 28246 | 1604 | SH |  | DFND | 1 | 88 | 0 | 1516 |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 |  | 3469 | 197 | SH |  | OTR | 1 | 0 | 0 | 197 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 117628 | 1612 | SH |  | DFND | 1 | 1143 | 0 | 469 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 12551 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 |  | 19072 | 1434 | SH |  | DFND | 1 | 1331 | 0 | 103 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 10391078 | 24723 | SH |  | DFND | 1 | 21762 | 0 | 2961 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 8449290 | 20103 | SH |  | OTR | 1 | 19715 | 135 | 253 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 |  | 503590 | 1192 | SH |  | DFND | 5 | 1192 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 208048 | 495 | SH |  | DFND | 8 | 495 | 0 | 0 |
| LAMAR ADVERTISING CO A | COMMON STOCK | 512816109 |  | 430558 | 4561 | SH |  | DFND | 1 | 3038 | 0 | 1523 |
| LAMAR ADVERTISING CO A | COMMON STOCK | 512816109 |  | 31058 | 329 | SH |  | OTR | 1 | 315 | 0 | 14 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 44368 | 470 | SH |  | OTR | 8 | 0 | 0 | 470 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 5260713 | 58871 | SH |  | DFND | 1 | 54338 | 0 | 4533 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 817912 | 9153 | SH |  | OTR | 1 | 8606 | 462 | 85 |
| LAMB WESTON HOLDING INC | COMMON STOCK | 513272104 |  | 97313 | 1089 | SH |  | DFND | 5 | 1007 | 0 | 82 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 476480 | 2415 | SH |  | DFND | 1 | 1458 | 0 | 957 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 34527 | 175 | SH |  | OTR | 1 | 0 | 142 | 33 |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 |  | 82471 | 418 | SH |  | DFND | 5 | 418 | 0 | 0 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 637753 | 3915 | SH |  | DFND | 1 | 2703 | 0 | 1212 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 165344 | 1015 | SH |  | OTR | 1 | 0 | 0 | 1015 |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 |  | 11240 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 130320 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 325583 | 6389 | SH |  | DFND | 1 | 6364 | 0 | 25 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 33736 | 662 | SH |  | OTR | 1 | 662 | 0 | 0 |
| LANTRONIX INC | COMMON STOCK | 516548203 |  | 4320 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LAREDO PETE HLDGS INC | COMMON STOCK | 516806205 |  | 2005 | 39 | SH |  | DFND | 1 | 10 | 0 | 29 |
| LAREDO PETE HLDGS INC | COMMON STOCK | 516806205 |  | 1903 | 37 | SH |  | OTR | 1 | 0 | 0 | 37 |
| LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 |  | 4853 | 1175 | SH |  | OTR | 1 | 1175 | 0 | 0 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 1712734 | 35630 | SH |  | DFND | 1 | 29886 | 0 | 5744 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 377830 | 7860 | SH |  | OTR | 1 | 7748 | 0 | 112 |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 |  | 1586 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1586983 | 33014 | SH |  | DFND | 7 | 33014 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 7799021 | 162243 | SH |  | DFND | 8 | 161375 | 560 | 308 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 181274 | 2794 | SH |  | DFND | 1 | 652 | 0 | 2142 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 98553 | 1519 | SH |  | OTR | 1 | 0 | 912 | 607 |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 |  | 39512 | 609 | SH |  | DFND | 5 | 609 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED | OTHER | 518416102 |  | 29822 | 1203 | SH |  | DFND | 1 | 1203 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 |  | 32754738 | 132017 | SH |  | DFND | 1 | 124192 | 0 | 7825 |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 |  | 5247527 | 21150 | SH |  | OTR | 1 | 16981 | 0 | 4169 |
| ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 |  | 848287 | 3408 | SH |  | DFND | 5 | 1629 | 0 | 1779 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 374150 | 1508 | SH |  | DFND | 8 | 1508 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 1100801 | 8876 | SH |  | DFND | 1 | 6662 | 0 | 2214 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 204758 | 1651 | SH |  | OTR | 1 | 1331 | 0 | 320 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 951 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| LEGGETT PLATT INC | COMMON STOCK | 524660107 |  | 20334455 | 630917 | SH |  | DFND | 1 | 628563 | 0 | 2354 |
| LEGGETT PLATT INC | COMMON STOCK | 524660107 |  | 543688 | 16869 | SH |  | OTR | 1 | 16269 | 0 | 600 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 6056404 | 187912 | SH |  | DFND | 8 | 187412 | 500 | 0 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 919360 | 8740 | SH |  | DFND | 1 | 5356 | 0 | 3384 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 29558 | 281 | SH |  | OTR | 1 | 116 | 40 | 125 |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 |  | 3471 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| LEMAITRE VASCULAR | COMMON STOCK | 525558201 |  | 125727 | 2732 | SH |  | DFND | 1 | 430 | 0 | 2302 |
| LEMAITRE VASCULAR | COMMON STOCK | 525558201 |  | 24713 | 537 | SH |  | OTR | 1 | 17 | 0 | 520 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 15003 | 326 | SH |  | DFND | 5 | 326 | 0 | 0 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 |  | 858122 | 9482 | SH |  | DFND | 1 | 4188 | 0 | 5294 |
| LENNAR CORP CL A | COMMON STOCK | 526057104 |  | 60273 | 666 | SH |  | OTR | 1 | 626 | 0 | 40 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 2444 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 10951 | 121 | SH |  | DFND | 8 | 121 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 34481 | 381 | SH |  | OTR | 8 | 0 | 0 | 381 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 25575 | 342 | SH |  | DFND | 1 | 342 | 0 | 0 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 150 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057302 |  | 748 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 928930 | 3883 | SH |  | DFND | 1 | 3436 | 0 | 447 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 25598 | 107 | SH |  | OTR | 1 | 95 | 0 | 12 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 122473 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| LESLIES INC COM | COMMON STOCK | 527064109 |  | 414359 | 33936 | SH |  | DFND | 1 | 33625 | 0 | 311 |
| LESLIES INC COM | COMMON STOCK | 527064109 |  | 44689 | 3660 | SH |  | OTR | 1 | 3660 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 4396 | 360 | SH |  | OTR | 8 | 0 | 0 | 360 |
| LXP INDUSTRIAL TRUST | COMMON STOCK | 529043101 |  | 38186 | 3811 | SH |  | DFND | 1 | 2469 | 0 | 1342 |
| LXP INDUSTRIAL TRUST | COMMON STOCK | 529043101 |  | 51884 | 5178 | SH |  | OTR | 1 | 509 | 44 | 4625 |
| LIBERTY BROADBAND A | COMMON STOCK | 530307107 |  | 210787 | 2779 | SH |  | DFND | 1 | 433 | 0 | 2346 |
| LIBERTY BROADBAND A | COMMON STOCK | 530307107 |  | 93371 | 1231 | SH |  | OTR | 1 | 0 | 0 | 1231 |
| LIBERTY BROADBAND C | COMMON STOCK | 530307305 |  | 205319 | 2692 | SH |  | DFND | 1 | 680 | 0 | 2012 |
| LIBERTY BROADBAND C | COMMON STOCK | 530307305 |  | 1526 | 20 | SH |  | OTR | 1 | 6 | 0 | 14 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 |  | 147452 | 3751 | SH |  | DFND | 1 | 675 | 0 | 3076 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 |  | 6290 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 |  | 53412 | 1365 | SH |  | DFND | 1 | 1163 | 0 | 202 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 |  | 164150 | 4195 | SH |  | OTR | 1 | 0 | 0 | 4195 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229706 |  | 98010 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| LIBERTY FORMULA ONE COMMON STO | COMMON STOCK | 531229854 |  | 138271 | 2313 | SH |  | DFND | 1 | 261 | 0 | 2052 |
| LIBERTY MEDIA GROUP | COMMON STOCK | 531229854 |  | 11597 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 239120 | 4000 | SH |  | OTR | 8 | 0 | 0 | 4000 |
| LIBERTY FORMULA ONE COMMON STO | COMMON STOCK | 531229870 |  | 51132 | 957 | SH |  | DFND | 1 | 104 | 0 | 853 |
| LIBERTY FORMULA ONE COMMON STO | COMMON STOCK | 531229870 |  | 4061 | 76 | SH |  | OTR | 1 | 76 | 0 | 0 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229888 |  | 34132 | 1059 | SH |  | DFND | 1 | 1040 | 0 | 19 |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229888 |  | 31199 | 968 | SH |  | OTR | 1 | 0 | 968 | 0 |
| LIGHTWAVE LOGIC INCCOM | COMMON STOCK | 532275104 |  | 9482 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 763637222 | 2087353 | SH |  | DFND | 1 | 2063798 | 0 | 23555 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 18256 | 7 | SH | Put | DFND | 1 | 7 | 0 | 0 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 21753578 | 59462 | SH |  | OTR | 1 | 45656 | 2593 | 11213 |
| ELI LILLY CO | COMMON STOCK | 532457108 |  | 18256 | 7 | SH | Put | OTR | 1 | 7 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 148021 | 404 | SH |  | DFND | 5 | 396 | 0 | 8 |
| LILLY ELI  CO | COM | 532457108 |  | 5580889 | 15255 | SH |  | DFND | 7 | 15255 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 56321434 | 153951 | SH |  | DFND | 8 | 153016 | 815 | 120 |
| LILLY ELI  CO | COM | 532457108 |  | 301818 | 825 | SH |  | OTR | 8 | 0 | 0 | 825 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 675490 | 4675 | SH |  | DFND | 1 | 4514 | 0 | 161 |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 |  | 31210 | 216 | SH |  | OTR | 1 | 216 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 |  | 71523 | 495 | SH |  | DFND | 5 | 495 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16761 | 116 | SH |  | DFND | 8 | 116 | 0 | 0 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 1394073 | 45380 | SH |  | DFND | 1 | 40252 | 0 | 5128 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 301885 | 9827 | SH |  | OTR | 1 | 9280 | 77 | 470 |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 |  | 829 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| LINDSAY CORPORATION | COMMON STOCK | 535555106 |  | 1954 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| LINDSAY CORPORATION | COMMON STOCK | 535555106 |  | 40550 | 249 | SH |  | OTR | 1 | 0 | 249 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 16285 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 |  | 24205 | 4239 | SH |  | DFND | 1 | 2243 | 0 | 1996 |
| LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 |  | 3078 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| LION ELEC CO | COMMON STOCK | 536221104 |  | 538 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 |  | 375698 | 1835 | SH |  | DFND | 1 | 1675 | 0 | 160 |
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 |  | 105645 | 516 | SH |  | OTR | 1 | 500 | 0 | 16 |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 |  | 68178 | 333 | SH |  | DFND | 5 | 333 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 678216 | 3080 | SH |  | DFND | 1 | 2058 | 0 | 1022 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 341971 | 1553 | SH |  | OTR | 1 | 1384 | 169 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 11891 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 1458612 | 20915 | SH |  | DFND | 1 | 17927 | 0 | 2988 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 193947 | 2781 | SH |  | OTR | 1 | 2695 | 60 | 26 |
| LIVE NATION ENTERTAINMENT | COMMON STOCK | 538034109 |  | 1813 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| LIVE PERSON INC | COMMON STOCK | 538146101 |  | 20960 | 2067 | SH |  | DFND | 1 | 2006 | 0 | 61 |
| LIVE PERSON INC | COMMON STOCK | 538146101 |  | 5820 | 574 | SH |  | OTR | 1 | 574 | 0 | 0 |
| LLOYDS BANKING GROUP PLC  A D | COMMON STOCK | 539439109 |  | 280163 | 127347 | SH |  | DFND | 1 | 82632 | 0 | 44715 |
| LLOYDS BANKING GROUP PLC  A D | COMMON STOCK | 539439109 |  | 303862 | 138119 | SH |  | OTR | 1 | 112797 | 22036 | 3286 |
| LLOYDS BANKING GROUP PLC | COMMON STOCK | 539439109 |  | 5108 | 2322 | SH |  | DFND | 5 | 2322 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 |  | 49906090 | 102584 | SH |  | DFND | 1 | 95163 | 0 | 7421 |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 |  | 13810478 | 28388 | SH |  | OTR | 1 | 26804 | 459 | 1125 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 849515 | 1744 | SH |  | DFND | 5 | 1739 | 0 | 5 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16657418 | 34240 | SH |  | DFND | 8 | 34015 | 225 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 55946 | 115 | SH |  | OTR | 8 | 0 | 0 | 115 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 812478 | 13929 | SH |  | DFND | 1 | 12251 | 0 | 1678 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 46197 | 792 | SH |  | OTR | 1 | 792 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 |  | 348333 | 5884 | SH |  | DFND | 1 | 5690 | 0 | 194 |
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 |  | 146757 | 2479 | SH |  | OTR | 1 | 1479 | 0 | 1000 |
| LOWES CO INC | COMMON STOCK | 548661107 |  | 54387140 | 272973 | SH |  | DFND | 1 | 248880 | 0 | 24093 |
| LOWES CO INC | COMMON STOCK | 548661107 |  | 48056 | 46 | SH | Put | DFND | 1 | 46 | 0 | 0 |
| LOWES CO INC | COMMON STOCK | 548661107 |  | 26452298 | 132766 | SH |  | OTR | 1 | 118377 | 7703 | 6686 |
| LOWES CO INC | COMMON STOCK | 548661107 |  | 60688 | 36 | SH | Put | OTR | 1 | 36 | 0 | 0 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 148633 | 746 | SH |  | DFND | 5 | 746 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3046380 | 15290 | SH |  | DFND | 7 | 15290 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16964489 | 85146 | SH |  | DFND | 8 | 84715 | 295 | 136 |
| LOWES COS INC | COM | 548661107 |  | 193263 | 970 | SH |  | OTR | 8 | 0 | 0 | 970 |
| LUCID GROUP INC COM | COMMON STOCK | 549498103 |  | 261644 | 38308 | SH |  | DFND | 1 | 29081 | 0 | 9227 |
| LUCID GROUP INC COM | COMMON STOCK | 549498103 |  | 36452 | 5337 | SH |  | OTR | 1 | 4971 | 0 | 366 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 16312468 | 50916 | SH |  | DFND | 1 | 44943 | 0 | 5973 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 1602541 | 5002 | SH |  | OTR | 1 | 3374 | 1586 | 42 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 791339 | 2470 | SH |  | DFND | 5 | 1580 | 0 | 890 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2189797 | 6835 | SH |  | DFND | 8 | 6835 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14737 | 46 | SH |  | OTR | 8 | 0 | 0 | 46 |
| LUMEN TECHNOLOGIES INC LA | COMMON STOCK | 550241103 |  | 217309 | 41630 | SH |  | DFND | 1 | 26281 | 0 | 15349 |
| LUMEN TECHNOLOGIES INC LA | COMMON STOCK | 550241103 |  | 31763 | 6085 | SH |  | OTR | 1 | 5618 | 0 | 467 |
| LUNA INNOVATIONS INC | COMMON STOCK | 550351100 |  | 30765 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 |  | 26245 | 5302 | SH |  | DFND | 1 | 4967 | 0 | 335 |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 |  | 8944 | 1807 | SH |  | OTR | 1 | 1807 | 0 | 0 |
| M D C HLDGS INC | COMMON STOCK | 552676108 |  | 323837 | 10248 | SH |  | DFND | 1 | 1467 | 0 | 8781 |
| M D U RES GROUP INC | COMMON STOCK | 552690109 |  | 51432611 | 1695208 | SH |  | DFND | 1 | 1694521 | 0 | 687 |
| M D U RES GROUP INC | COMMON STOCK | 552690109 |  | 295390 | 9736 | SH |  | OTR | 1 | 9151 | 585 | 0 |
| M F S CHARTER INCOME TR SBI | OTHER | 552727109 |  | 12300 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| M G I C INVT CORP | COMMON STOCK | 552848103 |  | 80964 | 6228 | SH |  | DFND | 1 | 5000 | 0 | 1228 |
| M G I C INVT CORP | COMMON STOCK | 552848103 |  | 39000 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 1041375 | 31058 | SH |  | DFND | 1 | 20830 | 0 | 10228 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 16933 | 505 | SH |  | OTR | 1 | 0 | 277 | 228 |
| MGM RESORTS INTL | COMMON STOCK | 552953101 |  | 1308 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 50966 | 1520 | SH |  | DFND | 8 | 1520 | 0 | 0 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 623025 | 25660 | SH |  | DFND | 1 | 19514 | 0 | 6146 |
| MP MATLS CORP | COMMON STOCK | 553368101 |  | 73714 | 3036 | SH |  | OTR | 1 | 2983 | 0 | 53 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 593919 | 4119 | SH |  | DFND | 1 | 2225 | 0 | 1894 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 6056 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| MSC INDL DIRECT CO INC CL A | COMMON STOCK | 553530106 |  | 107926 | 1321 | SH |  | DFND | 1 | 559 | 0 | 762 |
| MSC INDL DIRECT CO INC CL A | COMMON STOCK | 553530106 |  | 172795 | 2115 | SH |  | OTR | 1 | 0 | 760 | 1355 |
| MV OIL TRUST | COMMON STOCK | 553859109 |  | 2939 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| MACERICH CO | COMMON STOCK | 554382101 |  | 87851 | 7802 | SH |  | DFND | 1 | 4898 | 0 | 2904 |
| MACK CALI REALTY CORP | COMMON STOCK | 554489104 |  | 8825 | 554 | SH |  | DFND | 1 | 0 | 0 | 554 |
| MACK CALI REALTY CORP | COMMON STOCK | 554489104 |  | 1689 | 106 | SH |  | OTR | 1 | 0 | 0 | 106 |
| MACROGENICS INC | COMMON STOCK | 556099109 |  | 15581 | 2322 | SH |  | DFND | 1 | 0 | 0 | 2322 |
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 |  | 51200 | 1602 | SH |  | DFND | 1 | 1470 | 0 | 132 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 145125 | 500 | SH |  | DFND | 1 | 98 | 0 | 402 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 5248702 | 104535 | SH |  | DFND | 1 | 96635 | 0 | 7900 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 1215383 | 24206 | SH |  | OTR | 1 | 13106 | 0 | 11100 |
| MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 |  | 32586 | 649 | SH |  | DFND | 5 | 649 | 0 | 0 |
| MAGNA INTL INC CL A | COMMON STOCK | 559222401 |  | 25819317 | 459582 | SH |  | DFND | 1 | 456400 | 0 | 3182 |
| MAGNA INTL INC CL A | COMMON STOCK | 559222401 |  | 3683554 | 65567 | SH |  | OTR | 1 | 58287 | 4900 | 2380 |
| MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 |  | 83596 | 1488 | SH |  | DFND | 5 | 1488 | 0 | 0 |
| MAGNOLIA OIL GAS CORP | COMMON STOCK | 559663109 |  | 84795 | 3616 | SH |  | DFND | 1 | 276 | 0 | 3340 |
| MAGNOLIA OIL  GAS CORP | COMMON STOCK | 559663109 |  | 51449 | 2194 | SH |  | DFND | 5 | 2194 | 0 | 0 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 |  | 1504025 | 12389 | SH |  | DFND | 1 | 7748 | 0 | 4641 |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 |  | 224468 | 1849 | SH |  | OTR | 1 | 1827 | 0 | 22 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 107318 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 14447 | 119 | SH |  | DFND | 8 | 119 | 0 | 0 |
| MANITOWOC INC | COMMON STOCK | 563571405 |  | 13960 | 1524 | SH |  | DFND | 1 | 1513 | 0 | 11 |
| MARATHON DIGITAL HLDGS INC | COMMON STOCK | 565788106 |  | 11652 | 3407 | SH |  | DFND | 1 | 1102 | 0 | 2305 |
| MARATHON DIGITAL HLDGS INC | COMMON STOCK | 565788106 |  | 1785 | 522 | SH |  | OTR | 1 | 0 | 0 | 522 |
| MARATHON OIL CORPORATION | COMMON STOCK | 565849106 |  | 1448381 | 53505 | SH |  | DFND | 1 | 18854 | 0 | 34651 |
| MARATHON OIL CORPORATION | COMMON STOCK | 565849106 |  | 246175 | 9094 | SH |  | OTR | 1 | 8096 | 0 | 998 |
| MARATHON OIL CORP | COMMON STOCK | 565849106 |  | 596 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| MARCUS MILLICHAP INC | COMMON STOCK | 566324109 |  | 135492 | 3933 | SH |  | DFND | 1 | 3829 | 0 | 104 |
| MARCUS MILLICHAP INC | COMMON STOCK | 566324109 |  | 120920 | 3510 | SH |  | OTR | 1 | 1920 | 1590 | 0 |
| MARCUS  MILLICAP CO INC | COMMON STOCK | 566324109 |  | 6649 | 193 | SH |  | DFND | 5 | 193 | 0 | 0 |
| MARCUS CORP | COMMON STOCK | 566330106 |  | 8418 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| MARINEMAX INC | COMMON STOCK | 567908108 |  | 46081 | 1476 | SH |  | DFND | 1 | 1241 | 0 | 235 |
| MARINE PRODUCTS CORP | COMMON STOCK | 568427108 |  | 6509 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 1844486 | 1400 | SH |  | DFND | 1 | 1128 | 0 | 272 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 1941980 | 1474 | SH |  | OTR | 1 | 1468 | 0 | 6 |
| MARKEL CORP | COMMON STOCK | 570535104 |  | 11857 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 17842053 | 107820 | SH |  | DFND | 1 | 86589 | 0 | 21231 |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 6401760 | 38686 | SH |  | OTR | 1 | 28185 | 3633 | 6868 |
| MARSH  MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 |  | 705301 | 4245 | SH |  | DFND | 5 | 4245 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 195597 | 1182 | SH |  | DFND | 8 | 1182 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2482 | 15 | SH |  | OTR | 8 | 0 | 0 | 15 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 9669215 | 64942 | SH |  | DFND | 1 | 60370 | 0 | 4572 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 1854871 | 12458 | SH |  | OTR | 1 | 5216 | 97 | 7145 |
| MARRIOTT INTERNATIONAL | COMMON STOCK | 571903202 |  | 893 | 6 | SH |  | DFND | 5 | 0 | 0 | 6 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1079155 | 7248 | SH |  | DFND | 8 | 7248 | 0 | 0 |
| MARTEN TRANSPORTATION LTD | COMMON STOCK | 573075108 |  | 361203 | 18261 | SH |  | DFND | 1 | 9539 | 0 | 8722 |
| MARTEN TRANSPORTATION LTD | COMMON STOCK | 573075108 |  | 51309 | 2594 | SH |  | OTR | 1 | 121 | 2473 | 0 |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 |  | 2466505 | 7298 | SH |  | DFND | 1 | 3582 | 0 | 3716 |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 |  | 952400 | 2818 | SH |  | OTR | 1 | 1994 | 319 | 505 |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 |  | 6759 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5408 | 16 | SH |  | DFND | 8 | 16 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 5361022 | 144736 | SH |  | DFND | 1 | 132666 | 0 | 12070 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 736725 | 19890 | SH |  | OTR | 1 | 16093 | 2976 | 821 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 116612 | 3147 | SH |  | DFND | 5 | 3147 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25928 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 7041849 | 150886 | SH |  | DFND | 1 | 146871 | 0 | 4015 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 996498 | 21352 | SH |  | OTR | 1 | 20907 | 150 | 295 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 98519 | 2108 | SH |  | DFND | 5 | 1785 | 0 | 323 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 710160 | 4800 | SH |  | DFND | 1 | 3247 | 0 | 1553 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 417664 | 2823 | SH |  | OTR | 1 | 2632 | 13 | 178 |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 |  | 333806 | 4141 | SH |  | DFND | 1 | 3911 | 0 | 230 |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 |  | 6529 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| MASONITE INTL CORP | COMMON STOCK | 575385109 |  | 2499 | 31 | SH |  | DFND | 5 | 31 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 1747900 | 20484 | SH |  | DFND | 1 | 13492 | 0 | 6992 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 2655214 | 31117 | SH |  | OTR | 1 | 28117 | 3000 | 0 |
| MASTEC INC | COM | 576323109 |  | 58792 | 689 | SH |  | DFND | 8 | 689 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 442694 | 7734 | SH |  | DFND | 1 | 5665 | 0 | 2069 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 86833 | 1517 | SH |  | OTR | 1 | 171 | 1346 | 0 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 23015 | 263 | SH |  | DFND | 1 | 242 | 0 | 21 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 10851 | 124 | SH |  | DFND | 5 | 124 | 0 | 0 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 452779 | 25380 | SH |  | DFND | 1 | 10283 | 0 | 15097 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 14165 | 794 | SH |  | OTR | 1 | 97 | 697 | 0 |
| MATTERPORT INC COM CL A | COMMON STOCK | 577096100 |  | 361914 | 129255 | SH |  | DFND | 1 | 115019 | 0 | 14236 |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 |  | 62158 | 2042 | SH |  | DFND | 1 | 1930 | 0 | 112 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 612965 | 8359 | SH |  | DFND | 1 | 7527 | 0 | 832 |
| MAXIMUS INC | COMMON STOCK | 577933104 |  | 16646 | 227 | SH |  | OTR | 1 | 158 | 0 | 69 |
| MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 |  | 8449890 | 101941 | SH |  | DFND | 1 | 90288 | 0 | 11653 |
| MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 |  | 2286852 | 27589 | SH |  | OTR | 1 | 13802 | 992 | 12795 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 34985 | 422 | SH |  | DFND | 5 | 208 | 0 | 214 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 858243 | 10354 | SH |  | DFND | 8 | 10354 | 0 | 0 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 190079972 | 721284 | SH |  | DFND | 1 | 682724 | 0 | 38560 |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 |  | 76645856 | 290843 | SH |  | OTR | 1 | 267382 | 7644 | 15817 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 109522 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3786399 | 14368 | SH |  | DFND | 7 | 14368 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40270810 | 152813 | SH |  | DFND | 8 | 152106 | 230 | 477 |
| MCDONALDS CORP | COM | 580135101 |  | 801131 | 3040 | SH |  | OTR | 8 | 0 | 0 | 3040 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 1735850 | 17580 | SH |  | DFND | 1 | 17573 | 0 | 7 |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 |  | 240136 | 2432 | SH |  | OTR | 1 | 2432 | 0 | 0 |
| MEDALLION FINL CORP | COMMON STOCK | 583928106 |  | 14280 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| MELCO RESORTS AND ENT LIMITED | COMMON STOCK | 585464100 |  | 96451 | 8387 | SH |  | DFND | 1 | 2119 | 0 | 6268 |
| MELCO RESORTS AND ENT LIMITED | COMMON STOCK | 585464100 |  | 4485 | 390 | SH |  | OTR | 1 | 170 | 220 | 0 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 |  | 163617 | 4887 | SH |  | DFND | 1 | 4760 | 0 | 127 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 |  | 48847 | 1459 | SH |  | OTR | 1 | 1338 | 0 | 121 |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 |  | 4620 | 138 | SH |  | DFND | 5 | 138 | 0 | 0 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 |  | 264100 | 5903 | SH |  | DFND | 1 | 1670 | 0 | 4233 |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 |  | 46306 | 1035 | SH |  | OTR | 1 | 400 | 0 | 635 |
| MERCURY GEN CORP | COMMON STOCK | 589400100 |  | 64057 | 1873 | SH |  | DFND | 1 | 1231 | 0 | 642 |
| MERCURY GEN CORP | COMMON STOCK | 589400100 |  | 114673 | 3353 | SH |  | OTR | 1 | 0 | 3353 | 0 |
| MEREO BIOPHARMA GROUP PLC A D | COMMON STOCK | 589492107 |  | 10 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 |  | 73162 | 2203 | SH |  | DFND | 1 | 1943 | 0 | 260 |
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 |  | 6609 | 199 | SH |  | OTR | 1 | 0 | 0 | 199 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 312070 | 4419 | SH |  | DFND | 1 | 3722 | 0 | 697 |
| MERIT MED SYS INC | COMMON STOCK | 589889104 |  | 63417 | 898 | SH |  | OTR | 1 | 132 | 0 | 766 |
| MESA ROYALTY TRUST | COMMON STOCK | 590660106 |  | 2201 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| METHODE ELECTRONICS INC | COMMON STOCK | 591520200 |  | 48275 | 1088 | SH |  | DFND | 1 | 1029 | 0 | 59 |
| METROPOLITAN BANK HOLDING CO | COMMON STOCK | 591774104 |  | 587 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 10793175 | 7467 | SH |  | DFND | 1 | 7089 | 0 | 378 |
| METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 |  | 1016151 | 703 | SH |  | OTR | 1 | 694 | 4 | 5 |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 |  | 810897 | 559 | SH |  | DFND | 5 | 542 | 0 | 17 |
| MEXICO FD INC | OTHER | 592835102 |  | 17953 | 1218 | SH |  | OTR | 1 | 1218 | 0 | 0 |
| MICRO FOCUS INTL SPN A D R | COMMON STOCK | 594837403 |  | 10904 | 1728 | SH |  | DFND | 1 | 1728 | 0 | 0 |
| MICRO FOCUS INTL SPN A D R | COMMON STOCK | 594837403 |  | 63 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 1051568013 | 4384822 | SH |  | DFND | 1 | 4130545 | 0 | 254277 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 194593 | 145 | SH | Put | DFND | 1 | 145 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 261459678 | 1090233 | SH |  | OTR | 1 | 974867 | 37632 | 77734 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 |  | 29008 | 18 | SH | Put | OTR | 1 | 18 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 5984665 | 24897 | SH |  | DFND | 5 | 22970 | 0 | 1927 |
| MICROSOFT CORP | COM | 594918104 |  | 15000022 | 62547 | SH |  | DFND | 7 | 62547 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 157550948 | 656955 | SH |  | DFND | 8 | 653382 | 2415 | 1158 |
| MICROSOFT CORP | COM | 594918104 |  | 1711595 | 7137 | SH |  | OTR | 8 | 0 | 0 | 7137 |
| MICROVISION INC | COMMON STOCK | 594960304 |  | 11639 | 4953 | SH |  | DFND | 1 | 4953 | 0 | 0 |
| MICROVISION INC | COMMON STOCK | 594960304 |  | 4359 | 1855 | SH |  | OTR | 1 | 1855 | 0 | 0 |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 |  | 33127 | 234 | SH |  | DFND | 1 | 67 | 0 | 167 |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 |  | 566 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 26861704 | 382373 | SH |  | DFND | 1 | 360023 | 0 | 22350 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 8733902 | 124326 | SH |  | OTR | 1 | 115934 | 1796 | 6596 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 105635 | 1501 | SH |  | DFND | 5 | 1501 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1715716 | 24423 | SH |  | DFND | 8 | 23903 | 520 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31613 | 450 | SH |  | OTR | 8 | 0 | 0 | 450 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 32683172 | 653925 | SH |  | DFND | 1 | 630310 | 0 | 23615 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3685275 | 73735 | SH |  | OTR | 1 | 72019 | 507 | 1209 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 11345 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22241 | 445 | SH |  | OTR | 8 | 0 | 0 | 445 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 840758 | 6279 | SH |  | DFND | 1 | 5662 | 0 | 617 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 19683 | 147 | SH |  | OTR | 1 | 84 | 0 | 63 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 |  | 14869 | 189 | SH |  | DFND | 1 | 125 | 0 | 64 |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 |  | 1180 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 |  | 64154 | 2410 | SH |  | DFND | 1 | 1308 | 0 | 1102 |
| MIDWESTONE FINL GROUP INC | COMMON STOCK | 598511103 |  | 13335 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| MILLERKNOLL INC COM | COMMON STOCK | 600544100 |  | 21661 | 1031 | SH |  | DFND | 1 | 721 | 0 | 310 |
| MILLERKNOLL INC COM | COMMON STOCK | 600544100 |  | 2479 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| MILLER INDUSTRIES INC | COMMON STOCK | 600551204 |  | 272012 | 10203 | SH |  | DFND | 1 | 10203 | 0 | 0 |
| MIMEDX GROUP INC | COMMON STOCK | 602496101 |  | 556 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 542230 | 8930 | SH |  | DFND | 1 | 8000 | 0 | 930 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 78086 | 1286 | SH |  | OTR | 1 | 1286 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 |  | 2730 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| MITEK SYS INC | COMMON STOCK | 606710200 |  | 100970 | 10420 | SH |  | DFND | 1 | 9460 | 0 | 960 |
| MITSUBISHI UFJ FINL GRP A D R | COMMON STOCK | 606822104 |  | 1412827 | 211818 | SH |  | DFND | 1 | 45945 | 0 | 165873 |
| MITSUBISHI UFJ FINL GRP A D R | COMMON STOCK | 606822104 |  | 255280 | 38273 | SH |  | OTR | 1 | 22114 | 891 | 15268 |
| MITSUBISHI UFJ FINANCIAL | COMMON STOCK | 606822104 |  | 6417 | 962 | SH |  | DFND | 5 | 962 | 0 | 0 |
| MODEL N INC | COMMON STOCK | 607525102 |  | 304078 | 7497 | SH |  | DFND | 1 | 7486 | 0 | 11 |
| MODEL N INC | COMMON STOCK | 607525102 |  | 187428 | 4621 | SH |  | OTR | 1 | 1710 | 1851 | 1060 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 98764 | 4973 | SH |  | DFND | 1 | 4705 | 0 | 268 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 714313 | 6988 | SH |  | DFND | 1 | 6248 | 0 | 740 |
| MOHAWK INDS INC | COMMON STOCK | 608190104 |  | 118064 | 1155 | SH |  | OTR | 1 | 999 | 0 | 156 |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 |  | 4600 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 4191 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 |  | 230440 | 2997 | SH |  | DFND | 1 | 2905 | 0 | 92 |
| MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 |  | 129790 | 1688 | SH |  | OTR | 1 | 1234 | 454 | 0 |
| MONARCH CASINO  RESORT | COMMON STOCK | 609027107 |  | 11995 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| MONDELEZ INTERNATIONAL W I | COMMON STOCK | 609207105 |  | 50663931 | 760149 | SH |  | DFND | 1 | 703766 | 0 | 56383 |
| MONDELEZ INTERNATIONAL W I | COMMON STOCK | 609207105 |  | 13485828 | 202338 | SH |  | OTR | 1 | 184644 | 5847 | 11847 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 295311 | 4429 | SH |  | DFND | 5 | 4429 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2172523 | 32596 | SH |  | DFND | 7 | 32596 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15754860 | 236382 | SH |  | DFND | 8 | 235833 | 250 | 299 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 77647 | 1165 | SH |  | OTR | 8 | 0 | 0 | 1165 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 5898922 | 16682 | SH |  | DFND | 1 | 15339 | 0 | 1343 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 1079218 | 3052 | SH |  | OTR | 1 | 1409 | 269 | 1374 |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 |  | 227800 | 644 | SH |  | DFND | 5 | 597 | 0 | 47 |
| MONRO INC | COMMON STOCK | 610236101 |  | 35482 | 785 | SH |  | DFND | 1 | 383 | 0 | 402 |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 |  | 7051 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 2334557 | 8379 | SH |  | DFND | 1 | 4835 | 0 | 3544 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1650824 | 5925 | SH |  | OTR | 1 | 5625 | 55 | 245 |
| MOODYS CORPORATION | COMMON STOCK | 615369105 |  | 189767 | 677 | SH |  | DFND | 5 | 677 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 118414 | 425 | SH |  | OTR | 8 | 0 | 0 | 425 |
| MOOG INC CLASS A | COMMON STOCK | 615394202 |  | 516819 | 5889 | SH |  | DFND | 1 | 5782 | 0 | 107 |
| MOOG INC CLASS A | COMMON STOCK | 615394202 |  | 74859 | 853 | SH |  | OTR | 1 | 853 | 0 | 0 |
| MOOG INC | COMMON STOCK | 615394202 |  | 1492 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 49967868 | 587719 | SH |  | DFND | 1 | 549737 | 0 | 37982 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 7526651 | 88528 | SH |  | OTR | 1 | 80706 | 4892 | 2930 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 308047 | 3622 | SH |  | DFND | 5 | 3614 | 0 | 8 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 1986347 | 9171 | SH |  | DFND | 1 | 8651 | 0 | 520 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 350010 | 1616 | SH |  | OTR | 1 | 1588 | 0 | 28 |
| MORNINGSTAR INC | COMMON STOCK | 617700109 |  | 650 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| MORPHOSYS AG A D R | COMMON STOCK | 617760202 |  | 7686 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| MORPHOSYS AG A D R | COMMON STOCK | 617760202 |  | 612 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 49363835 | 191548 | SH |  | DFND | 1 | 186865 | 0 | 4683 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 5279704 | 20487 | SH |  | OTR | 1 | 18664 | 524 | 1299 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 156688 | 608 | SH |  | DFND | 5 | 608 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 322138 | 1250 | SH |  | DFND | 8 | 250 | 1000 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14174 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 168120 | 5213 | SH |  | DFND | 1 | 5206 | 0 | 7 |
| MOVADO GROUP INC | COMMON STOCK | 624580106 |  | 64403 | 1997 | SH |  | OTR | 1 | 1997 | 0 | 0 |
| MOVADO CORP | COMMON STOCK | 624580106 |  | 7869 | 244 | SH |  | DFND | 5 | 244 | 0 | 0 |
| MUELLER INDS INC | COMMON STOCK | 624756102 |  | 147441 | 2499 | SH |  | DFND | 1 | 2362 | 0 | 137 |
| MUELLER INDS INC | COMMON STOCK | 624756102 |  | 295 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| MUELLER WTR PRODS INC | COMMON STOCK | 624758108 |  | 535439 | 49762 | SH |  | DFND | 1 | 49736 | 0 | 26 |
| MUELLER WTR PRODS INC | COMMON STOCK | 624758108 |  | 198974 | 18492 | SH |  | OTR | 1 | 18492 | 0 | 0 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 689751 | 16037 | SH |  | DFND | 1 | 8025 | 0 | 8012 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 278662 | 6479 | SH |  | OTR | 1 | 6010 | 0 | 469 |
| MURPHY OIL CORP | COMMON STOCK | 626717102 |  | 8344 | 194 | SH |  | DFND | 5 | 194 | 0 | 0 |
| MURPHY USA INC W I | COMMON STOCK | 626755102 |  | 191764 | 686 | SH |  | DFND | 1 | 386 | 0 | 300 |
| MURPHY USA INC W I | COMMON STOCK | 626755102 |  | 10063 | 36 | SH |  | OTR | 1 | 19 | 0 | 17 |
| MYERS INDS INC | COMMON STOCK | 628464109 |  | 101058 | 4546 | SH |  | DFND | 1 | 4546 | 0 | 0 |
| NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 |  | 313291 | 14990 | SH |  | DFND | 1 | 14678 | 0 | 312 |
| N N INC | COMMON STOCK | 629337106 |  | 7352 | 4901 | SH |  | DFND | 1 | 4901 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 670161 | 21061 | SH |  | DFND | 1 | 8729 | 0 | 12332 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 53076 | 1668 | SH |  | OTR | 1 | 1119 | 106 | 443 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 764 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| NVE CORP | COMMON STOCK | 629445206 |  | 282505 | 4363 | SH |  | DFND | 1 | 4340 | 0 | 23 |
| NVE CORP | COMMON STOCK | 629445206 |  | 94859 | 1465 | SH |  | OTR | 1 | 1465 | 0 | 0 |
| NANOVIRICIDES INC | COMMON STOCK | 630087302 |  | 48 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 |  | 14564 | 530 | SH |  | DFND | 1 | 458 | 0 | 72 |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 |  | 2171 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2799952 | 45639 | SH |  | DFND | 1 | 30795 | 0 | 14844 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 969759 | 15807 | SH |  | OTR | 1 | 14502 | 0 | 1305 |
| NASDAQ INC | COM | 631103108 |  | 68405 | 1115 | SH |  | DFND | 8 | 1115 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 510722 | 12714 | SH |  | DFND | 1 | 10757 | 0 | 1957 |
| NATERA INC | COMMON STOCK | 632307104 |  | 22575 | 562 | SH |  | OTR | 1 | 531 | 0 | 31 |
| NATIONAL BEVERAGE CORP | COMMON STOCK | 635017106 |  | 1861 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 |  | 20587 | 346 | SH |  | DFND | 1 | 329 | 0 | 17 |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 |  | 774 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 |  | 764917 | 12084 | SH |  | DFND | 1 | 10065 | 0 | 2019 |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 |  | 61718 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 701744 | 11086 | SH |  | DFND | 8 | 11086 | 0 | 0 |
| NATIONAL GRID PLC A D R | COMMON STOCK | 636274409 |  | 1319439 | 21874 | SH |  | DFND | 1 | 2831 | 0 | 19043 |
| NATIONAL GRID PLC A D R | COMMON STOCK | 636274409 |  | 115090 | 1908 | SH |  | OTR | 1 | 1801 | 0 | 107 |
| NATIONAL GRID PLC | COMMON STOCK | 636274409 |  | 103871 | 1722 | SH |  | DFND | 5 | 1722 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 46687 | 774 | SH |  | DFND | 8 | 774 | 0 | 0 |
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 |  | 2390309 | 64778 | SH |  | DFND | 1 | 63839 | 0 | 939 |
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 |  | 196603 | 5328 | SH |  | OTR | 1 | 5252 | 0 | 76 |
| NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 |  | 64203 | 1739 | SH |  | DFND | 5 | 1739 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 |  | 105155 | 1536 | SH |  | DFND | 1 | 1380 | 0 | 156 |
| NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 |  | 3088664 | 82806 | SH |  | DFND | 1 | 82806 | 0 | 0 |
| NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 |  | 32861 | 881 | SH |  | OTR | 1 | 751 | 0 | 130 |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 |  | 339402 | 7417 | SH |  | DFND | 1 | 5205 | 0 | 2212 |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 |  | 1968 | 43 | SH |  | OTR | 1 | 0 | 0 | 43 |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 |  | 86652 | 2399 | SH |  | DFND | 1 | 75 | 0 | 2324 |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 |  | 3793 | 105 | SH |  | OTR | 1 | 0 | 0 | 105 |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 |  | 28463 | 788 | SH |  | DFND | 5 | 788 | 0 | 0 |
| NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 |  | 23604 | 84 | SH |  | DFND | 1 | 78 | 0 | 6 |
| NATWEST GROUP PLC SPONS A D R | COMMON STOCK | 639057207 |  | 125589 | 19441 | SH |  | DFND | 1 | 3459 | 0 | 15982 |
| NATWEST GROUP PLC SPONS A D R | COMMON STOCK | 639057207 |  | 85246 | 13196 | SH |  | OTR | 1 | 10085 | 0 | 3111 |
| NATWEST GROUP PLC | COMMON STOCK | 639057207 |  | 1932 | 299 | SH |  | DFND | 5 | 299 | 0 | 0 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 |  | 7207 | 3189 | SH |  | DFND | 1 | 1486 | 0 | 1703 |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 |  | 132572 | 58660 | SH |  | OTR | 1 | 58660 | 0 | 0 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 750672 | 49289 | SH |  | DFND | 1 | 40122 | 0 | 9167 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 132425 | 8695 | SH |  | OTR | 1 | 8248 | 0 | 447 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 34237 | 2248 | SH |  | DFND | 5 | 2248 | 0 | 0 |
| NEW FORTRESS INC | COMMON STOCK | 644393100 |  | 15271 | 360 | SH |  | DFND | 1 | 85 | 0 | 275 |
| NEW GERMANY FD INC | OTHER | 644465106 |  | 7756 | 983 | SH |  | DFND | 1 | 983 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 1040483 | 20969 | SH |  | DFND | 1 | 19037 | 0 | 1932 |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 |  | 95022 | 1915 | SH |  | OTR | 1 | 1915 | 0 | 0 |
| NEW ORIENTAL ED TECHNOLOGY A D | COMMON STOCK | 647581206 |  | 298337 | 8568 | SH |  | DFND | 1 | 1481 | 0 | 7087 |
| NEW ORIENTAL ED TECHNOLOGY A D | COMMON STOCK | 647581206 |  | 940 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 |  | 223850 | 26029 | SH |  | DFND | 1 | 23995 | 0 | 2034 |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 |  | 177719 | 20665 | SH |  | OTR | 1 | 20665 | 0 | 0 |
| NEW YORK MORTGAGE TRUST INC | COMMON STOCK | 649604501 |  | 42345 | 16541 | SH |  | DFND | 1 | 14730 | 0 | 1811 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 95108 | 2930 | SH |  | DFND | 1 | 503 | 0 | 2427 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 22332 | 688 | SH |  | OTR | 1 | 0 | 0 | 688 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 106026 | 8106 | SH |  | DFND | 1 | 4641 | 0 | 3465 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 344304 | 26323 | SH |  | OTR | 1 | 14225 | 0 | 12098 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5010 | 383 | SH |  | DFND | 8 | 383 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 43867 | 141 | SH |  | DFND | 1 | 37 | 0 | 104 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 10578 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 3422 | 11 | SH |  | DFND | 5 | 11 | 0 | 0 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 4799769 | 101690 | SH |  | DFND | 1 | 62594 | 0 | 39096 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 1343360 | 28461 | SH |  | OTR | 1 | 13708 | 8786 | 5967 |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 |  | 2209 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 29028 | 615 | SH |  | DFND | 8 | 615 | 0 | 0 |
| NEWPARK RES INC | COMMON STOCK | 651718504 |  | 1888 | 455 | SH |  | DFND | 1 | 0 | 0 | 455 |
| NICE LTD A D R | COMMON STOCK | 653656108 |  | 4884035 | 25398 | SH |  | DFND | 1 | 22560 | 0 | 2838 |
| NICE LTD A D R | COMMON STOCK | 653656108 |  | 598438 | 3112 | SH |  | OTR | 1 | 2971 | 0 | 141 |
| NICE SYSTEMS LTD | COMMON STOCK | 653656108 |  | 29614 | 154 | SH |  | DFND | 5 | 120 | 0 | 34 |
| NIKE INC | COMMON STOCK | 654106103 |  | 103538755 | 884871 | SH |  | DFND | 1 | 841317 | 0 | 43554 |
| NIKE INC | COMMON STOCK | 654106103 |  | 21381472 | 182732 | SH |  | OTR | 1 | 164765 | 5998 | 11969 |
| NIKE INC | COMMON STOCK | 654106103 |  | 934029 | 7940 | SH |  | DFND | 5 | 7915 | 0 | 25 |
| NIKE INC | CL B | 654106103 |  | 91268 | 780 | SH |  | DFND | 7 | 780 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7037566 | 60145 | SH |  | DFND | 8 | 60145 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 394324 | 3370 | SH |  | OTR | 8 | 0 | 0 | 3370 |
| NIKOLA CORP COM | COMMON STOCK | 654110105 |  | 3050 | 1412 | SH |  | DFND | 1 | 1300 | 0 | 112 |
| NIKOLA CORP COM | COMMON STOCK | 654110105 |  | 3433 | 1589 | SH |  | OTR | 1 | 183 | 0 | 1406 |
| NOKIA CORP SPON A D R | COMMON STOCK | 654902204 |  | 4347415 | 936943 | SH |  | DFND | 1 | 880808 | 0 | 56135 |
| NOKIA CORP SPON A D R | COMMON STOCK | 654902204 |  | 762041 | 164233 | SH |  | OTR | 1 | 164233 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7624 | 1643 | SH |  | DFND | 8 | 1643 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 25214 | 5434 | SH |  | OTR | 8 | 0 | 0 | 5434 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 842480 | 3544 | SH |  | DFND | 1 | 1346 | 0 | 2198 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 107924 | 454 | SH |  | OTR | 1 | 340 | 0 | 114 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 319186 | 1342 | SH |  | DFND | 5 | 1342 | 0 | 0 |
| NORDSTROM INC | COMMON STOCK | 655664100 |  | 1068969 | 66231 | SH |  | DFND | 1 | 65005 | 0 | 1226 |
| NORDSTROM INC | COMMON STOCK | 655664100 |  | 315069 | 19521 | SH |  | OTR | 1 | 19491 | 0 | 30 |
| NORDSTROM INC | COM | 655664100 |  | 80700 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 34094671 | 138360 | SH |  | DFND | 1 | 134518 | 0 | 3842 |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 |  | 18187767 | 73808 | SH |  | OTR | 1 | 70911 | 1785 | 1112 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 35991 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2547983 | 10340 | SH |  | DFND | 8 | 10340 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COMMON STOCK | 665531307 |  | 256916 | 8336 | SH |  | DFND | 1 | 8303 | 0 | 33 |
| NORTHERN OIL AND GAS INC MN | COMMON STOCK | 665531307 |  | 133327 | 4326 | SH |  | OTR | 1 | 1872 | 2454 | 0 |
| NORTHERN OIL  GAS INC | COMMON STOCK | 665531307 |  | 22345 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 3236787 | 36578 | SH |  | DFND | 1 | 34827 | 0 | 1751 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 906315 | 10242 | SH |  | OTR | 1 | 9422 | 0 | 820 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 70084 | 791 | SH |  | DFND | 5 | 791 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 172025 | 1944 | SH |  | DFND | 8 | 1944 | 0 | 0 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 |  | 33337862 | 61102 | SH |  | DFND | 1 | 57484 | 0 | 3618 |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 |  | 6151207 | 11274 | SH |  | OTR | 1 | 10862 | 26 | 386 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 171970 | 315 | SH |  | DFND | 5 | 314 | 0 | 1 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 296812 | 544 | SH |  | DFND | 7 | 544 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 29982907 | 54953 | SH |  | DFND | 8 | 54831 | 55 | 67 |
| NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 |  | 13281 | 950 | SH |  | DFND | 1 | 236 | 0 | 714 |
| NORTHWESTERN CORP | COMMON STOCK | 668074305 |  | 743946 | 12537 | SH |  | DFND | 1 | 9654 | 0 | 2883 |
| NORTHWESTERN CORP | COMMON STOCK | 668074305 |  | 143247 | 2414 | SH |  | OTR | 1 | 1448 | 0 | 966 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 2574065 | 120115 | SH |  | DFND | 1 | 112999 | 0 | 7116 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 641314 | 29926 | SH |  | OTR | 1 | 27925 | 0 | 2001 |
| GEN DIGITAL INC | COMMON STOCK | 668771108 |  | 1029 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 136723 | 6380 | SH |  | DFND | 8 | 6380 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 35038 | 1635 | SH |  | OTR | 8 | 0 | 0 | 1635 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 21434 | 2085 | SH |  | DFND | 1 | 268 | 0 | 1817 |
| NOVAVAX INC | COMMON STOCK | 670002401 |  | 1028 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| NOVO NORDISK AS A D R | COMMON STOCK | 670100205 |  | 17501221 | 129313 | SH |  | DFND | 1 | 90188 | 0 | 39125 |
| NOVO NORDISK AS A D R | COMMON STOCK | 670100205 |  | 2778801 | 20532 | SH |  | OTR | 1 | 19829 | 84 | 619 |
| NOVO-NORDISK A/S | COMMON STOCK | 670100205 |  | 1238369 | 9124 | SH |  | DFND | 5 | 8888 | 0 | 236 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 523766 | 3870 | SH |  | DFND | 8 | 3870 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 40602 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 6438391 | 48846 | SH |  | DFND | 1 | 29567 | 0 | 19279 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 2624865 | 19914 | SH |  | OTR | 1 | 16627 | 850 | 2437 |
| NUCOR CORPORATION | COMMON STOCK | 670346105 |  | 7909 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1044199 | 7922 | SH |  | DFND | 8 | 7922 | 0 | 0 |
| NUVEEN NY AMT FREE MUNI COMMON | OTHER | 670656107 |  | 18530 | 1806 | SH |  | DFND | 1 | 1806 | 0 | 0 |
| NV ENHCD AMT-FRE QLMUN INCME F | OTHER | 670657105 |  | 242374 | 21317 | SH |  | DFND | 1 | 21317 | 0 | 0 |
| NV ENHCD AMT-FRE QLMUN INCME F | OTHER | 670657105 |  | 17055 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| NUVEEN INSURED TAX FREE | OTHER | 670657105 |  | 28425 | 2500 | SH |  | DFND | 5 | 0 | 0 | 2500 |
| NUVEEN INTERMEDIATE DUR MUNI T | OTHER | 670671106 |  | 4986 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| NUVEEN AMT-FREE MUNICIPAL VALU | OTHER | 670695105 |  | 18210 | 1338 | SH |  | DFND | 1 | 1338 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER | OTHER | 670699107 |  | 10828 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| NUVASIVE INC | COMMON STOCK | 670704105 |  | 27755 | 673 | SH |  | DFND | 1 | 649 | 0 | 24 |
| NUVASIVE INC | COMMON STOCK | 670704105 |  | 22600 | 548 | SH |  | OTR | 1 | 140 | 408 | 0 |
| NUVEEN MINNESOTA MUNICIPAL | OTHER | 670734102 |  | 34571 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| O G E ENERGY CORP | COMMON STOCK | 670837103 |  | 597917 | 15118 | SH |  | DFND | 1 | 13283 | 0 | 1835 |
| O G E ENERGY CORP | COMMON STOCK | 670837103 |  | 332220 | 8400 | SH |  | OTR | 1 | 8400 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 1044 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | OTHER | 670928100 |  | 35535 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | OTHER | 670928100 |  | 1720 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| O S I SYS INC | COMMON STOCK | 671044105 |  | 19960 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 |  | 1084219 | 7925 | SH |  | DFND | 1 | 7923 | 0 | 2 |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 |  | 110816 | 810 | SH |  | OTR | 1 | 810 | 0 | 0 |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 |  | 14365 | 105 | SH |  | DFND | 5 | 105 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 |  | 2151612 | 34158 | SH |  | DFND | 1 | 16214 | 0 | 17944 |
| OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 |  | 1017982 | 16161 | SH |  | OTR | 1 | 15827 | 0 | 334 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 7307 | 116 | SH |  | DFND | 5 | 116 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 450316 | 7149 | SH |  | DFND | 8 | 7149 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP WT 8 | OTHER | 674599162 |  | 90582 | 2197 | SH |  | DFND | 1 | 2197 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP WT 8 | OTHER | 674599162 |  | 54712 | 1327 | SH |  | OTR | 1 | 1321 | 0 | 6 |
| OCCIDENTAL PETROLEUM CORP | OTHER | 674599162 |  | 3505 | 85 | SH |  | DFND | 5 | 0 | 0 | 85 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 16740 | 406 | SH |  | DFND | 8 | 406 | 0 | 0 |
| OCEAN POWER TECHNOLOGIES INC | COMMON STOCK | 674870506 |  | 360 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 |  | 20848 | 1192 | SH |  | DFND | 1 | 1001 | 0 | 191 |
| OCEANFIRST FINL CORP | COMMON STOCK | 675234108 |  | 10561 | 497 | SH |  | DFND | 1 | 39 | 0 | 458 |
| OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 |  | 50964 | 1929 | SH |  | DFND | 1 | 1929 | 0 | 0 |
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 |  | 4692 | 629 | SH |  | DFND | 1 | 320 | 0 | 309 |
| OKTA INC | COMMON STOCK | 679295105 |  | 3753572 | 54933 | SH |  | DFND | 1 | 51568 | 0 | 3365 |
| OKTA INC | COMMON STOCK | 679295105 |  | 948488 | 13881 | SH |  | OTR | 1 | 13650 | 12 | 219 |
| OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 |  | 86304 | 16565 | SH |  | DFND | 1 | 5551 | 0 | 11014 |
| OLD DOMINION FGHT LINE INC | COMMON STOCK | 679580100 |  | 4915636 | 17322 | SH |  | DFND | 1 | 14134 | 0 | 3188 |
| OLD DOMINION FGHT LINE INC | COMMON STOCK | 679580100 |  | 854745 | 3012 | SH |  | OTR | 1 | 792 | 168 | 2052 |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 |  | 339964 | 1190 | SH |  | DFND | 5 | 1190 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 68675 | 242 | SH |  | OTR | 8 | 0 | 0 | 242 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 |  | 643864 | 35810 | SH |  | DFND | 1 | 32327 | 0 | 3483 |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 |  | 31051 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 |  | 9948472 | 411945 | SH |  | DFND | 1 | 13299 | 0 | 398646 |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 |  | 871501 | 36087 | SH |  | OTR | 1 | 36087 | 0 | 0 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 26193 | 1633 | SH |  | DFND | 1 | 1314 | 0 | 319 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 24012 | 1497 | SH |  | OTR | 1 | 0 | 1497 | 0 |
| OLIN CORP NEW | COMMON STOCK | 680665205 |  | 486201 | 9184 | SH |  | DFND | 1 | 6534 | 0 | 2650 |
| OLIN CORP NEW | COMMON STOCK | 680665205 |  | 236854 | 4474 | SH |  | OTR | 1 | 213 | 4261 | 0 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 2647 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| OLINK HLDG AB SPONSORED ADS A | COMMON STOCK | 680710100 |  | 26091 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 |  | 1494289 | 31902 | SH |  | DFND | 1 | 27697 | 0 | 4205 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 |  | 299963 | 6404 | SH |  | OTR | 1 | 6404 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 |  | 7775 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 4867772 | 59676 | SH |  | DFND | 1 | 37649 | 0 | 22027 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1911593 | 23435 | SH |  | OTR | 1 | 20793 | 250 | 2392 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 24308 | 298 | SH |  | DFND | 5 | 298 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 24471 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 |  | 457486 | 16368 | SH |  | DFND | 1 | 10337 | 0 | 6031 |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 |  | 9448 | 338 | SH |  | OTR | 1 | 136 | 0 | 202 |
| OMEGA HEALTHCARE INVESTORS INC | COMMON STOCK | 681936100 |  | 140 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 547415 | 5866 | SH |  | DFND | 1 | 5866 | 0 | 0 |
| OMEGA FLEX INC | COMMON STOCK | 682095104 |  | 57765 | 619 | SH |  | OTR | 1 | 539 | 0 | 80 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 3876545 | 62154 | SH |  | DFND | 1 | 52667 | 0 | 9487 |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 |  | 205820 | 3300 | SH |  | OTR | 1 | 3141 | 0 | 159 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 13597 | 218 | SH |  | DFND | 5 | 218 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 |  | 10066 | 453 | SH |  | DFND | 1 | 78 | 0 | 375 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 1345733 | 20483 | SH |  | DFND | 1 | 14075 | 0 | 6408 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 794379 | 12091 | SH |  | OTR | 1 | 8207 | 985 | 2899 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 6176 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 620027 | 9106 | SH |  | DFND | 1 | 5830 | 0 | 3276 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 130664 | 1919 | SH |  | OTR | 1 | 1149 | 770 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 11167 | 164 | SH |  | DFND | 5 | 164 | 0 | 0 |
| OOMA INC | COMMON STOCK | 683416101 |  | 1008 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 |  | 24963 | 21520 | SH |  | DFND | 1 | 12120 | 0 | 9400 |
| OPEN TEXT CORPORATION | COMMON STOCK | 683715106 |  | 165984 | 5600 | SH |  | DFND | 1 | 1283 | 0 | 4317 |
| OPPENHEIMER HOLDINGS CL A | COMMON STOCK | 683797104 |  | 1693 | 40 | SH |  | DFND | 1 | 0 | 0 | 40 |
| ORANGE SPON A D R | COMMON STOCK | 684060106 |  | 363970 | 36839 | SH |  | DFND | 1 | 3781 | 0 | 33058 |
| ORANGE SPON A D R | COMMON STOCK | 684060106 |  | 142252 | 14398 | SH |  | OTR | 1 | 688 | 0 | 13710 |
| ORION ENERGY SYSTEMS INC | COMMON STOCK | 686275108 |  | 561687 | 308619 | SH |  | DFND | 1 | 4463 | 0 | 304156 |
| ORIX CORP SPONS A D R | COMMON STOCK | 686330101 |  | 1602750 | 19905 | SH |  | DFND | 1 | 16892 | 0 | 3013 |
| ORIX CORP SPONS A D R | COMMON STOCK | 686330101 |  | 388267 | 4822 | SH |  | OTR | 1 | 4718 | 15 | 89 |
| ORIX CORPORATION | COMMON STOCK | 686330101 |  | 2335 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 281233 | 3252 | SH |  | DFND | 1 | 1985 | 0 | 1267 |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 |  | 44019 | 509 | SH |  | OTR | 1 | 0 | 0 | 509 |
| OSCAR HEALTH INC CL A | COMMON STOCK | 687793109 |  | 566 | 230 | SH |  | DFND | 1 | 0 | 0 | 230 |
| OSHKOSH CORPORATION | COMMON STOCK | 688239201 |  | 559565 | 6345 | SH |  | DFND | 1 | 5497 | 0 | 848 |
| OSHKOSH CORPORATION | COMMON STOCK | 688239201 |  | 79459 | 901 | SH |  | OTR | 1 | 481 | 68 | 352 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 1863514 | 31741 | SH |  | DFND | 1 | 31305 | 0 | 436 |
| OTTER TAIL CORP | COMMON STOCK | 689648103 |  | 457410 | 7791 | SH |  | OTR | 1 | 7071 | 0 | 720 |
| OUTSET MED INC COM | COMMON STOCK | 690145107 |  | 54170 | 2098 | SH |  | DFND | 1 | 650 | 0 | 1448 |
| OUTSET MED INC COM | COMMON STOCK | 690145107 |  | 4364 | 169 | SH |  | OTR | 1 | 52 | 0 | 117 |
| OVERSTOCK.COM INC | COMMON STOCK | 690370101 |  | 4666 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| OVERSTOCK.COM INC | COMMON STOCK | 690370101 |  | 36494 | 1885 | SH |  | OTR | 1 | 0 | 1828 | 57 |
| OWENS  MINOR INC | COMMON STOCK | 690732102 |  | 43435 | 2224 | SH |  | DFND | 1 | 1261 | 0 | 963 |
| OWENS CORNING INC | COMMON STOCK | 690742101 |  | 282429 | 3311 | SH |  | DFND | 1 | 2206 | 0 | 1105 |
| OWENS CORNING INC | COMMON STOCK | 690742101 |  | 8701 | 102 | SH |  | OTR | 1 | 22 | 0 | 80 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 354457 | 3804 | SH |  | DFND | 1 | 3597 | 0 | 207 |
| OXFORD INDS INC | COMMON STOCK | 691497309 |  | 58890 | 632 | SH |  | OTR | 1 | 632 | 0 | 0 |
| P N C FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 43917429 | 278064 | SH |  | DFND | 1 | 254393 | 0 | 23671 |
| P N C FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 9743160 | 61689 | SH |  | OTR | 1 | 54700 | 4369 | 2620 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 219616 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2937210 | 18597 | SH |  | DFND | 8 | 18582 | 15 | 0 |
| POSCO HOLDINGS INC A D R | COMMON STOCK | 693483109 |  | 869886 | 15970 | SH |  | DFND | 1 | 3326 | 0 | 12644 |
| POSCO HOLDINGS INC A D R | COMMON STOCK | 693483109 |  | 21025 | 386 | SH |  | OTR | 1 | 0 | 0 | 386 |
| P P G INDS INC | COMMON STOCK | 693506107 |  | 19119395 | 152055 | SH |  | DFND | 1 | 148958 | 0 | 3097 |
| P P G INDS INC | COMMON STOCK | 693506107 |  | 10091641 | 80258 | SH |  | OTR | 1 | 77028 | 3168 | 62 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 49051 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2193157 | 17442 | SH |  | DFND | 8 | 16942 | 500 | 0 |
| PVH CORP | COMMON STOCK | 693656100 |  | 308690 | 4373 | SH |  | DFND | 1 | 1659 | 0 | 2714 |
| PVH CORP | COMMON STOCK | 693656100 |  | 49907 | 707 | SH |  | OTR | 1 | 31 | 28 | 648 |
| PVH CORP | COMMON STOCK | 693656100 |  | 4730 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 743666 | 10535 | SH |  | DFND | 8 | 10535 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 254980172 | 2576338 | SH |  | DFND | 1 | 2394674 | 0 | 181664 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 1186948 | 11993 | SH |  | OTR | 1 | 11184 | 110 | 699 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 14252 | 144 | SH |  | DFND | 5 | 144 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 164983 | 1667 | SH |  | DFND | 8 | 1667 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 |  | 372316 | 9643 | SH |  | DFND | 1 | 9436 | 0 | 207 |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 |  | 88726 | 2298 | SH |  | OTR | 1 | 2298 | 0 | 0 |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 |  | 1506 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 4451396 | 34801 | SH |  | DFND | 1 | 32112 | 0 | 2689 |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 |  | 1360451 | 10636 | SH |  | OTR | 1 | 8640 | 0 | 1996 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 78055 | 608 | SH |  | DFND | 5 | 608 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5628 | 44 | SH |  | DFND | 8 | 44 | 0 | 0 |
| PACWEST BANCORP | COMMON STOCK | 695263103 |  | 313107 | 13643 | SH |  | DFND | 1 | 8365 | 0 | 5278 |
| PACWEST BANCORP | COMMON STOCK | 695263103 |  | 68460 | 2983 | SH |  | OTR | 1 | 2949 | 34 | 0 |
| PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077502 |  | 16049 | 6269 | SH |  | OTR | 1 | 6269 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 59442645 | 425990 | SH |  | DFND | 1 | 416465 | 0 | 9525 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 8418588 | 60331 | SH |  | OTR | 1 | 56519 | 1491 | 2321 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 511693 | 3667 | SH |  | DFND | 5 | 3667 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 63630 | 456 | SH |  | DFND | 8 | 456 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 217264 | 1557 | SH |  | OTR | 8 | 0 | 0 | 1557 |
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 |  | 24820 | 1519 | SH |  | DFND | 1 | 443 | 0 | 1076 |
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 |  | 735 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| PAPA JOHNS INTL INC | COMMON STOCK | 698813102 |  | 166431 | 2022 | SH |  | DFND | 1 | 1969 | 0 | 53 |
| PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 |  | 14257 | 173 | SH |  | DFND | 5 | 173 | 0 | 0 |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | 698884103 |  | 5788 | 222 | SH |  | DFND | 1 | 0 | 0 | 222 |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | 698884103 |  | 7378 | 283 | SH |  | OTR | 1 | 0 | 0 | 283 |
| PARK HOTELS RESORTS INC WI | COMMON STOCK | 700517105 |  | 181460 | 15391 | SH |  | DFND | 1 | 8680 | 0 | 6711 |
| PARK HOTELS RESORTS INC WI | COMMON STOCK | 700517105 |  | 2936 | 249 | SH |  | OTR | 1 | 0 | 249 | 0 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 |  | 353142 | 2509 | SH |  | DFND | 1 | 2243 | 0 | 266 |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 |  | 271366 | 1928 | SH |  | OTR | 1 | 88 | 840 | 1000 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 15551913 | 53443 | SH |  | DFND | 1 | 27286 | 0 | 26157 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1346457 | 4627 | SH |  | OTR | 1 | 4607 | 0 | 20 |
| PARKER HANNIFIN CO | COMMON STOCK | 701094104 |  | 142902 | 489 | SH |  | DFND | 5 | 489 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4572483 | 15713 | SH |  | DFND | 8 | 15713 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17460 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| PASSAGE BIO INC | COMMON STOCK | 702712100 |  | 690 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 384447 | 6344 | SH |  | DFND | 1 | 6286 | 0 | 58 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 54722 | 903 | SH |  | OTR | 1 | 903 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 4787 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| PATTERSON COMPANIES INC | COMMON STOCK | 703395103 |  | 618370 | 22061 | SH |  | DFND | 1 | 20764 | 0 | 1297 |
| PATTERSON COMPANIES INC | COMMON STOCK | 703395103 |  | 215775 | 7698 | SH |  | OTR | 1 | 7698 | 0 | 0 |
| PATTERSON U T I ENERGY INC | COMMON STOCK | 703481101 |  | 140345 | 8334 | SH |  | DFND | 1 | 4753 | 0 | 3581 |
| PATTERSON U T I ENERGY INC | COMMON STOCK | 703481101 |  | 52574 | 3122 | SH |  | OTR | 1 | 1576 | 0 | 1546 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 9015528 | 78016 | SH |  | DFND | 1 | 55075 | 0 | 22941 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 7210135 | 62393 | SH |  | OTR | 1 | 62144 | 0 | 249 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 820610 | 7097 | SH |  | DFND | 5 | 7097 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 11463899 | 99203 | SH |  | DFND | 8 | 99203 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 115560 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| PEABODY ENERGY CORP W I | COMMON STOCK | 704551100 |  | 37833 | 1432 | SH |  | DFND | 1 | 870 | 0 | 562 |
| PEABODY ENERGY CORP W I | COMMON STOCK | 704551100 |  | 3620 | 137 | SH |  | OTR | 1 | 0 | 0 | 137 |
| PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 |  | 15260 | 410 | SH |  | DFND | 1 | 350 | 0 | 60 |
| PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 |  | 24416 | 656 | SH |  | OTR | 1 | 0 | 656 | 0 |
| PEAR THERAPEUTICS INC | COMMON STOCK | 704723105 |  | 64778 | 54897 | SH |  | DFND | 1 | 54897 | 0 | 0 |
| PEARSON P L C  A D R | COMMON STOCK | 705015105 |  | 457923 | 40632 | SH |  | DFND | 1 | 7835 | 0 | 32797 |
| PEARSON P L C  A D R | COMMON STOCK | 705015105 |  | 50028 | 4439 | SH |  | OTR | 1 | 611 | 0 | 3828 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 571157 | 16681 | SH |  | DFND | 1 | 10212 | 0 | 6469 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 56975 | 1664 | SH |  | OTR | 1 | 1593 | 0 | 71 |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 |  | 41947 | 1225 | SH |  | DFND | 5 | 1225 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 |  | 10660 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 |  | 225155 | 7581 | SH |  | DFND | 1 | 2171 | 0 | 5410 |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 |  | 17820 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 |  | 7910 | 280 | SH |  | DFND | 1 | 48 | 0 | 232 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 252957061 | 1400183 | SH |  | DFND | 1 | 1273917 | 0 | 126266 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 100296290 | 555166 | SH |  | OTR | 1 | 511997 | 15584 | 27585 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1456357 | 8018 | SH |  | DFND | 5 | 8018 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25631860 | 141879 | SH |  | DFND | 8 | 141579 | 300 | 0 |
| PEPSICO INC | COM | 713448108 |  | 498441 | 2759 | SH |  | OTR | 8 | 0 | 0 | 2759 |
| PERKIN ELMER INC | COMMON STOCK | 714046109 |  | 330078 | 2354 | SH |  | DFND | 1 | 1328 | 0 | 1026 |
| PERKIN ELMER INC | COMMON STOCK | 714046109 |  | 350831 | 2502 | SH |  | OTR | 1 | 2458 | 0 | 44 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 25099 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 8763891 | 62501 | SH |  | DFND | 8 | 62501 | 0 | 0 |
| PERMA PIPE HOLDINGS INC | COMMON STOCK | 714167103 |  | 7551 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 |  | 25200 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA A | COMMON STOCK | 715684106 |  | 3200980 | 134213 | SH |  | DFND | 1 | 132726 | 0 | 1487 |
| P T TELEKOMUNIKASI INDONESIA A | COMMON STOCK | 715684106 |  | 573664 | 24053 | SH |  | OTR | 1 | 23165 | 888 | 0 |
| P T TTELEKOMUNIK INDONESIA | COMMON STOCK | 715684106 |  | 26855 | 1126 | SH |  | DFND | 5 | 1126 | 0 | 0 |
| PETMED EXPRESS COM INC | COMMON STOCK | 716382106 |  | 4425 | 250 | SH |  | DFND | 1 | 72 | 0 | 178 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 278372214 | 5432713 | SH |  | DFND | 1 | 5207131 | 0 | 225582 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 895 | 37 | SH | Put | DFND | 1 | 37 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 104054811 | 2030734 | SH |  | OTR | 1 | 1921563 | 39750 | 69421 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 698550 | 13554 | SH |  | DFND | 5 | 13516 | 0 | 38 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 20496 | 400 | SH |  | DFND | 6 | 400 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 139475 | 2722 | SH |  | DFND | 7 | 2722 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 43404379 | 847080 | SH |  | DFND | 8 | 839465 | 7615 | 0 |
| PFIZER INC | COM | 717081103 |  | 239701 | 4678 | SH |  | OTR | 8 | 0 | 0 | 4678 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 39698610 | 392240 | SH |  | DFND | 1 | 321176 | 0 | 71064 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 27542176 | 272129 | SH |  | OTR | 1 | 266674 | 1610 | 3845 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 1017458 | 10047 | SH |  | DFND | 5 | 10047 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 150297 | 1485 | SH |  | DFND | 7 | 1485 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17015728 | 168123 | SH |  | DFND | 8 | 167805 | 135 | 183 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 13157 | 130 | SH |  | OTR | 8 | 0 | 0 | 130 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 15050072 | 144601 | SH |  | DFND | 1 | 131388 | 0 | 13213 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 6993863 | 67197 | SH |  | OTR | 1 | 64782 | 635 | 1780 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 666456 | 6396 | SH |  | DFND | 5 | 6396 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4729603 | 45442 | SH |  | DFND | 8 | 45156 | 286 | 0 |
| PHOTRONICS INC | COMMON STOCK | 719405102 |  | 5705 | 339 | SH |  | DFND | 1 | 222 | 0 | 117 |
| PIEDMONT OFFICE REALTY TR CLAS | COMMON STOCK | 720190206 |  | 210736 | 22981 | SH |  | DFND | 1 | 20889 | 0 | 2092 |
| PIEDMONT OFFICE REALTY TR CLAS | COMMON STOCK | 720190206 |  | 54241 | 5915 | SH |  | OTR | 1 | 5915 | 0 | 0 |
| PIERIS PHARMACEUTICALS INC | COMMON STOCK | 720795103 |  | 10691 | 10280 | SH |  | OTR | 1 | 10280 | 0 | 0 |
| PIMCO HIGH INCOME | OTHER | 722014107 |  | 1835 | 388 | SH |  | DFND | 5 | 0 | 0 | 388 |
| PINDUODUO INC A D R | COMMON STOCK | 722304102 |  | 553236 | 6784 | SH |  | DFND | 1 | 1301 | 0 | 5483 |
| PINDUODUO INC A D R | COMMON STOCK | 722304102 |  | 14924 | 183 | SH |  | OTR | 1 | 54 | 0 | 129 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 1920466 | 25256 | SH |  | DFND | 1 | 21880 | 0 | 3376 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 581629 | 7649 | SH |  | OTR | 1 | 7537 | 0 | 112 |
| PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 |  | 989 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 365068 | 4801 | SH |  | DFND | 8 | 4801 | 0 | 0 |
| PIONEER DIVERSIFIED HIGH INCOM | OTHER | 723653101 |  | 16420 | 1629 | SH |  | DFND | 1 | 1629 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 10872963 | 47607 | SH |  | DFND | 1 | 41661 | 0 | 5946 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 4714654 | 20643 | SH |  | OTR | 1 | 19258 | 950 | 435 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 97127 | 422 | SH |  | DFND | 5 | 419 | 0 | 3 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2623973 | 11489 | SH |  | DFND | 8 | 11489 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 139318 | 610 | SH |  | OTR | 8 | 0 | 0 | 610 |
| PIPER SANDLER CO | COMMON STOCK | 724078100 |  | 599395 | 4604 | SH |  | DFND | 1 | 4153 | 0 | 451 |
| PIPER SANDLER CO | COMMON STOCK | 724078100 |  | 549402 | 4220 | SH |  | OTR | 1 | 4220 | 0 | 0 |
| PIPER SANDLER COS | COMMON STOCK | 724078100 |  | 71379 | 548 | SH |  | DFND | 5 | 548 | 0 | 0 |
| PITNEY BOWES INC | COMMON STOCK | 724479100 |  | 13292 | 3498 | SH |  | DFND | 1 | 3498 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 |  | 1380095 | 117355 | SH |  | DFND | 1 | 117355 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 |  | 25813 | 2195 | SH |  | OTR | 1 | 2195 | 0 | 0 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 1833080 | 17809 | SH |  | DFND | 1 | 16807 | 0 | 1002 |
| PLEXUS CORP | COMMON STOCK | 729132100 |  | 178481 | 1734 | SH |  | OTR | 1 | 1734 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 |  | 16604 | 859 | SH |  | DFND | 1 | 709 | 0 | 150 |
| PLYMOUTH INDUSTRIAL REIT INC | COMMON STOCK | 729640102 |  | 11374 | 593 | SH |  | DFND | 1 | 269 | 0 | 324 |
| PLYMOUTH INDUSTRIAL REIT INC | COMMON STOCK | 729640102 |  | 2685 | 140 | SH |  | OTR | 1 | 0 | 0 | 140 |
| POLARIS INC COM | COMMON STOCK | 731068102 |  | 995052 | 9852 | SH |  | DFND | 1 | 9184 | 0 | 668 |
| POLARIS INC COM | COMMON STOCK | 731068102 |  | 132916 | 1316 | SH |  | OTR | 1 | 1062 | 0 | 254 |
| POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 |  | 80396 | 796 | SH |  | DFND | 5 | 796 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK A | COMMON STOCK | 731105201 |  | 546303 | 102882 | SH |  | DFND | 1 | 102882 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK A | COMMON STOCK | 731105201 |  | 46250 | 8710 | SH |  | OTR | 1 | 8710 | 0 | 0 |
| POLYMET MNG CORP | COMMON STOCK | 731916409 |  | 5727 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| POLYMET MNG CORP | COMMON STOCK | 731916409 |  | 209175 | 78934 | SH |  | OTR | 1 | 78934 | 0 | 0 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 191930 | 2894 | SH |  | DFND | 1 | 2495 | 0 | 399 |
| POPULAR INC | COMMON STOCK | 733174700 |  | 7362 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 1956619 | 39931 | SH |  | DFND | 1 | 39046 | 0 | 885 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 195363 | 3987 | SH |  | OTR | 1 | 3987 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 54635 | 1115 | SH |  | DFND | 5 | 1115 | 0 | 0 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 |  | 5334005 | 59096 | SH |  | DFND | 1 | 58564 | 0 | 532 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 |  | 1097201 | 12156 | SH |  | OTR | 1 | 11630 | 60 | 466 |
| POST HOLDINGS INC | COMMON STOCK | 737446104 |  | 4694 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 555242 | 12622 | SH |  | DFND | 1 | 12060 | 0 | 562 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 137425 | 3124 | SH |  | OTR | 1 | 1884 | 1240 | 0 |
| POTLATCH CORP | COMMON STOCK | 737630103 |  | 4663 | 106 | SH |  | DFND | 5 | 106 | 0 | 0 |
| POWELL INDS INC | COMMON STOCK | 739128106 |  | 14635 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 963774 | 13438 | SH |  | DFND | 1 | 11644 | 0 | 1794 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 186472 | 2600 | SH |  | OTR | 1 | 2343 | 0 | 257 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 61105 | 852 | SH |  | DFND | 5 | 852 | 0 | 0 |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 |  | 39922 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| PRICE SMART INC | COMMON STOCK | 741511109 |  | 271322 | 4464 | SH |  | DFND | 1 | 4001 | 0 | 463 |
| PRICE SMART INC | COMMON STOCK | 741511109 |  | 19450 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 |  | 423588224 | 2794855 | SH |  | DFND | 1 | 2643736 | 0 | 151119 |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 |  | 6198 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 |  | 183597511 | 1211385 | SH |  | OTR | 1 | 1110855 | 62041 | 38489 |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 |  | 12395 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 873484 | 5740 | SH |  | DFND | 5 | 5740 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 221429 | 1461 | SH |  | DFND | 7 | 1461 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 60551706 | 399523 | SH |  | DFND | 8 | 396409 | 2815 | 299 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 265988 | 1755 | SH |  | OTR | 8 | 0 | 0 | 1755 |
| PROFESSIONAL HOLDING CORP A | COMMON STOCK | 743139107 |  | 1442 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 1006932 | 19959 | SH |  | DFND | 1 | 18337 | 0 | 1622 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 289331 | 5735 | SH |  | OTR | 1 | 2380 | 0 | 3355 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 25356360 | 195485 | SH |  | DFND | 1 | 136249 | 0 | 59236 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 2246577 | 17320 | SH |  | OTR | 1 | 12492 | 0 | 4828 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 117298 | 903 | SH |  | DFND | 5 | 903 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 200661 | 1547 | SH |  | DFND | 8 | 1547 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 72638 | 560 | SH |  | OTR | 8 | 0 | 0 | 560 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 324299 | 4462 | SH |  | DFND | 1 | 3335 | 0 | 1127 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 38520 | 530 | SH |  | OTR | 1 | 22 | 0 | 508 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 3154 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 22951 | 899 | SH |  | DFND | 1 | 743 | 0 | 156 |
| PROTO LABS INC | COMMON STOCK | 743713109 |  | 206155 | 8075 | SH |  | OTR | 1 | 6075 | 2000 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 11935896 | 120007 | SH |  | DFND | 1 | 109704 | 0 | 10303 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 3658636 | 36785 | SH |  | OTR | 1 | 34929 | 1088 | 768 |
| PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 |  | 2785 | 28 | SH |  | DFND | 5 | 20 | 0 | 8 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5133131 | 51610 | SH |  | DFND | 8 | 51530 | 80 | 0 |
| PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 |  | 2098375 | 34248 | SH |  | DFND | 1 | 25941 | 0 | 8307 |
| PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 |  | 699397 | 11415 | SH |  | OTR | 1 | 8540 | 1 | 2874 |
| PUBLIC SVCS ENTERPRISE GROUP | COMMON STOCK | 744573106 |  | 2635 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5024 | 82 | SH |  | DFND | 8 | 82 | 0 | 0 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 5404 | 641 | SH |  | DFND | 1 | 608 | 0 | 33 |
| PULMONX CORP | COMMON STOCK | 745848101 |  | 514 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 505702 | 11107 | SH |  | DFND | 1 | 7097 | 0 | 4010 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 83684 | 1838 | SH |  | OTR | 1 | 1774 | 0 | 64 |
| PULTE HOMES INC | COMMON STOCK | 745867101 |  | 1229 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| PURE CYCLE CORP | COMMON STOCK | 746228303 |  | 14934 | 1425 | SH |  | OTR | 1 | 1425 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | OTHER | 746823103 |  | 44896 | 7149 | SH |  | DFND | 1 | 7149 | 0 | 0 |
| PUTNAM PREMIER INC TR SBI | OTHER | 746853100 |  | 12705 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SB | OTHER | 746922103 |  | 49313 | 4545 | SH |  | DFND | 1 | 4545 | 0 | 0 |
| QUAKER CHEM CORP | COMMON STOCK | 747316107 |  | 63756 | 382 | SH |  | DFND | 1 | 200 | 0 | 182 |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 |  | 65592 | 393 | SH |  | DFND | 5 | 393 | 0 | 0 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 96521382 | 877946 | SH |  | DFND | 1 | 827642 | 0 | 50304 |
| QUALCOMM INC COM | COMMON STOCK | 747525103 |  | 27232468 | 247703 | SH |  | OTR | 1 | 234265 | 8951 | 4487 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 87292 | 794 | SH |  | DFND | 5 | 789 | 0 | 5 |
| QUALCOMM INC | COM | 747525103 |  | 19100206 | 173733 | SH |  | DFND | 8 | 173158 | 325 | 250 |
| QUALCOMM INC | COM | 747525103 |  | 137425 | 1250 | SH |  | OTR | 8 | 0 | 0 | 1250 |
| QUALTRICS INTL INC COM CL A | COMMON STOCK | 747601201 |  | 503212 | 48479 | SH |  | DFND | 1 | 48479 | 0 | 0 |
| QUALTRICS INTL INC COM CL A | COMMON STOCK | 747601201 |  | 327821 | 31582 | SH |  | OTR | 1 | 31582 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 |  | 13853 | 585 | SH |  | DFND | 1 | 559 | 0 | 26 |
| RLI CORP | COMMON STOCK | 749607107 |  | 155817 | 1187 | SH |  | DFND | 1 | 292 | 0 | 895 |
| RLI CORP | COMMON STOCK | 749607107 |  | 57759 | 440 | SH |  | OTR | 1 | 0 | 440 | 0 |
| RPC ENERGY SVCS INC | COMMON STOCK | 749660106 |  | 2987 | 336 | SH |  | DFND | 1 | 0 | 0 | 336 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 1882150 | 19314 | SH |  | DFND | 1 | 14219 | 0 | 5095 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 1416045 | 14531 | SH |  | OTR | 1 | 1707 | 10799 | 2025 |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 |  | 80396 | 825 | SH |  | DFND | 5 | 825 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COMMON STOCK | 750102105 |  | 145 | 49 | SH |  | DFND | 1 | 0 | 0 | 49 |
| RADIAN GROUP INC COM | COMMON STOCK | 750236101 |  | 121247 | 6358 | SH |  | DFND | 1 | 5057 | 0 | 1301 |
| RADIAN GROUP INC COM | COMMON STOCK | 750236101 |  | 5244 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| RADIAN GROUP INC | COMMON STOCK | 750236101 |  | 890 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE INC | COMMON STOCK | 750481103 |  | 7151 | 605 | SH |  | DFND | 1 | 0 | 0 | 605 |
| RADNET INC | COMMON STOCK | 750491102 |  | 1977 | 105 | SH |  | DFND | 1 | 0 | 0 | 105 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 72822 | 2033 | SH |  | DFND | 1 | 1241 | 0 | 792 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 58637 | 1637 | SH |  | OTR | 1 | 293 | 1283 | 61 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 175307 | 1659 | SH |  | DFND | 1 | 1388 | 0 | 271 |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 |  | 21240 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 583062 | 17159 | SH |  | DFND | 1 | 15956 | 0 | 1203 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 147168 | 4331 | SH |  | OTR | 1 | 4207 | 0 | 124 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 33504 | 986 | SH |  | DFND | 5 | 986 | 0 | 0 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 7182350 | 67219 | SH |  | DFND | 1 | 62692 | 0 | 4527 |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 |  | 1133999 | 10613 | SH |  | OTR | 1 | 10416 | 0 | 197 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 117640 | 1100 | SH |  | DFND | 5 | 955 | 0 | 145 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8441 | 79 | SH |  | DFND | 8 | 79 | 0 | 0 |
| RAYONIER INC | COMMON STOCK | 754907103 |  | 135927 | 4124 | SH |  | DFND | 1 | 3250 | 0 | 874 |
| RAYONIER INC | COMMON STOCK | 754907103 |  | 170733 | 5180 | SH |  | OTR | 1 | 5134 | 0 | 46 |
| RAYONIER INC | COM | 754907103 |  | 6032 | 183 | SH |  | DFND | 8 | 183 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 4450819 | 70169 | SH |  | DFND | 1 | 48518 | 0 | 21651 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 3075530 | 48487 | SH |  | OTR | 1 | 48305 | 0 | 182 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 172910 | 2726 | SH |  | DFND | 5 | 2726 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11544 | 182 | SH |  | DFND | 8 | 182 | 0 | 0 |
| REAVES UTILITY INCOME FUND | OTHER | 756158101 |  | 232549 | 8226 | SH |  | DFND | 1 | 8226 | 0 | 0 |
| REAVES UTILITY INCOME FUND | OTHER | 756158101 |  | 90464 | 3200 | SH |  | OTR | 1 | 3200 | 0 | 0 |
| REAVES UTILITY INCOME TR (THE) | OTHER | 756158101 |  | 1131 | 40 | SH |  | DFND | 5 | 0 | 0 | 40 |
| REDWOOD TRUST INC | COMMON STOCK | 758075402 |  | 18563 | 2746 | SH |  | DFND | 1 | 1962 | 0 | 784 |
| REGAL BELOIT CORP | COMMON STOCK | 758750103 |  | 193648 | 1614 | SH |  | DFND | 1 | 363 | 0 | 1251 |
| REGAL BELOIT CORP | COMMON STOCK | 758750103 |  | 40433 | 337 | SH |  | OTR | 1 | 98 | 66 | 173 |
| REGAL BELOIT CORP | COMMON STOCK | 758750103 |  | 4559 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 445063 | 7121 | SH |  | DFND | 1 | 1528 | 0 | 5593 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 33188 | 531 | SH |  | OTR | 1 | 180 | 0 | 351 |
| REGENECY CENTERS CORP | COMMON STOCK | 758849103 |  | 2375 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| REINSURANCE GROUP AMERICA | COMMON STOCK | 759351604 |  | 2478191 | 17441 | SH |  | DFND | 1 | 14798 | 0 | 2643 |
| REINSURANCE GROUP AMERICA | COMMON STOCK | 759351604 |  | 578875 | 4074 | SH |  | OTR | 1 | 4074 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 |  | 122863 | 862 | SH |  | DFND | 5 | 862 | 0 | 0 |
| RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 |  | 596995 | 2949 | SH |  | DFND | 1 | 1346 | 0 | 1603 |
| RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 |  | 40893 | 202 | SH |  | OTR | 1 | 129 | 0 | 73 |
| RELIANCE STEEL  ALUMINUM CO | COMMON STOCK | 759509102 |  | 19232 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 67615 | 334 | SH |  | DFND | 8 | 334 | 0 | 0 |
| RELX PLC SPON A D R | COMMON STOCK | 759530108 |  | 12829786 | 462835 | SH |  | DFND | 1 | 420626 | 0 | 42209 |
| RELX PLC SPON A D R | COMMON STOCK | 759530108 |  | 1933193 | 69740 | SH |  | OTR | 1 | 69097 | 110 | 533 |
| RELX PLC | COMMON STOCK | 759530108 |  | 80471 | 2903 | SH |  | DFND | 5 | 2506 | 0 | 397 |
| RENREN INC A D R | COMMON STOCK | 759892300 |  | 208 | 130 | SH |  | DFND | 1 | 35 | 0 | 95 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 2273156 | 13426 | SH |  | DFND | 1 | 11469 | 0 | 1957 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 228907 | 1352 | SH |  | OTR | 1 | 1173 | 0 | 179 |
| REPLIGEN CORP | COMMON STOCK | 759916109 |  | 299340 | 1761 | SH |  | DFND | 5 | 1761 | 0 | 0 |
| RENTOKIL INITIAL PLC SP A D R | COMMON STOCK | 760125104 |  | 1514374 | 49152 | SH |  | DFND | 1 | 43148 | 0 | 6004 |
| RENTOKIL INITIAL PLC SP A D R | COMMON STOCK | 760125104 |  | 217611 | 7063 | SH |  | OTR | 1 | 6814 | 0 | 249 |
| RENTOKIL INITIAL PLC | OTHER | 760125104 |  | 81641 | 2648 | SH |  | DFND | 5 | 2204 | 0 | 444 |
| REPARE THERAPEUTICS INC COM | COMMON STOCK | 760273102 |  | 4354 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 |  | 1841 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 18227190 | 141307 | SH |  | DFND | 1 | 133389 | 0 | 7918 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 2911950 | 22575 | SH |  | OTR | 1 | 22297 | 220 | 58 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 105213 | 814 | SH |  | DFND | 5 | 774 | 0 | 40 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1475775 | 11441 | SH |  | DFND | 8 | 11441 | 0 | 0 |
| RESMED INC | COMMON STOCK | 761152107 |  | 6994001 | 33604 | SH |  | DFND | 1 | 28634 | 0 | 4970 |
| RESMED INC | COMMON STOCK | 761152107 |  | 977171 | 4695 | SH |  | OTR | 1 | 4435 | 76 | 184 |
| RESMED INC. | COMMON STOCK | 761152107 |  | 358816 | 1724 | SH |  | DFND | 5 | 1641 | 0 | 83 |
| REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 |  | 443797 | 24041 | SH |  | DFND | 1 | 23309 | 0 | 732 |
| REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 |  | 43196 | 2340 | SH |  | OTR | 1 | 2340 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 1766 | 633 | SH |  | DFND | 1 | 0 | 0 | 633 |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 |  | 1509 | 541 | SH |  | OTR | 1 | 0 | 0 | 541 |
| RICEBRAN TECHNOLOGIES | COMMON STOCK | 762831303 |  | 40 | 54 | SH |  | DFND | 1 | 54 | 0 | 0 |
| RIO TINTO PLC A D R | COMMON STOCK | 767204100 |  | 7644602 | 107368 | SH |  | DFND | 1 | 88799 | 0 | 18569 |
| RIO TINTO PLC A D R | COMMON STOCK | 767204100 |  | 1029409 | 14458 | SH |  | OTR | 1 | 13386 | 622 | 450 |
| RIO TINTO-PLC | COMMON STOCK | 767204100 |  | 34997 | 490 | SH |  | DFND | 5 | 490 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 32040 | 450 | SH |  | DFND | 8 | 450 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COMMON STOCK | 767292105 |  | 1390 | 410 | SH |  | DFND | 1 | 225 | 0 | 185 |
| RIOT BLOCKCHAIN INC | COMMON STOCK | 767292105 |  | 1793 | 529 | SH |  | OTR | 1 | 0 | 0 | 529 |
| RIOT BLOCKCHAIN INC | COMMON STOCK | 767292105 |  | 339 | 100 | SH |  | DFND | 5 | 0 | 0 | 100 |
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 |  | 2542785 | 43970 | SH |  | DFND | 1 | 43093 | 0 | 877 |
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 |  | 184362 | 3188 | SH |  | OTR | 1 | 2599 | 589 | 0 |
| RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 |  | 158897 | 2747 | SH |  | DFND | 5 | 2747 | 0 | 0 |
| RITE AID CORP | COMMON STOCK | 767754872 |  | 167 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 320053 | 4335 | SH |  | DFND | 1 | 2847 | 0 | 1488 |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 |  | 158735 | 2150 | SH |  | OTR | 1 | 26 | 0 | 2124 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 108295 | 13304 | SH |  | DFND | 1 | 11470 | 0 | 1834 |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 |  | 1685 | 207 | SH |  | OTR | 1 | 0 | 0 | 207 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 570765 | 20055 | SH |  | DFND | 1 | 17755 | 0 | 2300 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 63324 | 2225 | SH |  | OTR | 1 | 1882 | 0 | 343 |
| ROCKET LAB USA INC | COMMON STOCK | 773122106 |  | 4188 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 15914478 | 61787 | SH |  | DFND | 1 | 56956 | 0 | 4831 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 6308405 | 24492 | SH |  | OTR | 1 | 22772 | 0 | 1720 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 6697 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1778521 | 6905 | SH |  | DFND | 8 | 6905 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 12879 | 50 | SH |  | OTR | 8 | 0 | 0 | 50 |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 |  | 281555 | 6011 | SH |  | DFND | 1 | 1709 | 0 | 4302 |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 |  | 3747 | 80 | SH |  | OTR | 1 | 0 | 0 | 80 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 262667 | 2201 | SH |  | DFND | 1 | 2053 | 0 | 148 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 26016 | 218 | SH |  | OTR | 1 | 218 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 8987268 | 245957 | SH |  | DFND | 1 | 241788 | 0 | 4169 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 2754860 | 75393 | SH |  | OTR | 1 | 75351 | 0 | 42 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 232103 | 6343 | SH |  | DFND | 5 | 6343 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 30988631 | 71718 | SH |  | DFND | 1 | 63654 | 0 | 8064 |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 |  | 7391332 | 17106 | SH |  | OTR | 1 | 13287 | 805 | 3014 |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 |  | 744245 | 1720 | SH |  | DFND | 5 | 781 | 0 | 939 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 116664 | 270 | SH |  | OTR | 8 | 0 | 0 | 270 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 7485471 | 64491 | SH |  | DFND | 1 | 57402 | 0 | 7089 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 3464922 | 29852 | SH |  | OTR | 1 | 21543 | 89 | 8220 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 75794 | 653 | SH |  | DFND | 5 | 653 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2902 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 59196 | 510 | SH |  | OTR | 8 | 0 | 0 | 510 |
| ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 |  | 8361857 | 88937 | SH |  | DFND | 1 | 79736 | 0 | 9201 |
| ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 |  | 345805 | 3678 | SH |  | OTR | 1 | 2470 | 0 | 1208 |
| SHELL PLC SPON A D R | COMMON STOCK | 780259305 |  | 14533527 | 255198 | SH |  | DFND | 1 | 203162 | 0 | 52036 |
| SHELL PLC SPON A D R | COMMON STOCK | 780259305 |  | 3723164 | 65376 | SH |  | OTR | 1 | 45892 | 7354 | 12130 |
| SHELL PLC | COMMON STOCK | 780259305 |  | 31892 | 560 | SH |  | DFND | 5 | 560 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1540611 | 27052 | SH |  | DFND | 8 | 22052 | 5000 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 283040 | 2511 | SH |  | DFND | 1 | 1285 | 0 | 1226 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 96826 | 859 | SH |  | OTR | 1 | 11 | 0 | 848 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 5072 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| ROYCE VALUE TRUST | OTHER | 780910105 |  | 15912 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 |  | 1197212 | 22900 | SH |  | DFND | 1 | 20809 | 0 | 2091 |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 |  | 156056 | 2985 | SH |  | OTR | 1 | 2985 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COMMON STOCK | 783332109 |  | 7353 | 475 | SH |  | DFND | 1 | 0 | 0 | 475 |
| RYANAIR HOLDINGS PLC SP A D R | COMMON STOCK | 783513203 |  | 7476 | 100 | SH |  | DFND | 1 | 95 | 0 | 5 |
| RYANAIR HOLDINGS PLC | COMMON STOCK | 783513203 |  | 3888 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 |  | 645662 | 7726 | SH |  | DFND | 1 | 1290 | 0 | 6436 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 |  | 108056 | 1293 | SH |  | OTR | 1 | 1200 | 0 | 93 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 122402 | 4045 | SH |  | DFND | 1 | 2028 | 0 | 2017 |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 |  | 8775 | 290 | SH |  | OTR | 1 | 0 | 0 | 290 |
| S  T BANCORP INC | COMMON STOCK | 783859101 |  | 21465 | 628 | SH |  | DFND | 1 | 47 | 0 | 581 |
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 |  | 102783 | 1763 | SH |  | DFND | 1 | 321 | 0 | 1442 |
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 |  | 1691 | 29 | SH |  | OTR | 1 | 0 | 29 | 0 |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 |  | 6471 | 111 | SH |  | DFND | 5 | 111 | 0 | 0 |
| SJW GROUP | COMMON STOCK | 784305104 |  | 11610 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 2021 | 129 | SH |  | DFND | 1 | 10 | 0 | 119 |
| SSR MINING INC | COMMON STOCK | 784730103 |  | 15670 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SABINE RTY TR UBI | COMMON STOCK | 785688102 |  | 85450 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SAGA COMMUNICATIONS INC | COMMON STOCK | 786598300 |  | 2360 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| THE ST JOE COMPANY | COMMON STOCK | 790148100 |  | 95775 | 2478 | SH |  | DFND | 1 | 2378 | 0 | 100 |
| SALEM MEDIA GROUP INC | COMMON STOCK | 794093104 |  | 105 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SAN JUAN BASIN RTY TR | COMMON STOCK | 798241105 |  | 9490 | 831 | SH |  | DFND | 1 | 500 | 0 | 331 |
| SAN JUAN BASIN RTY TR | COMMON STOCK | 798241105 |  | 57100 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 |  | 443052 | 12576 | SH |  | DFND | 1 | 11915 | 0 | 661 |
| SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 |  | 75216 | 2135 | SH |  | OTR | 1 | 2135 | 0 | 0 |
| SANFILIPPO B SANFILIPPO SON IN | COMMON STOCK | 800422107 |  | 4391 | 54 | SH |  | DFND | 1 | 0 | 0 | 54 |
| SANFILIPPO B SANFILIPPO SON IN | COMMON STOCK | 800422107 |  | 33260 | 409 | SH |  | OTR | 1 | 0 | 409 | 0 |
| SANGAMO THERAPEUTICS INC. | COMMON STOCK | 800677106 |  | 18557 | 5910 | SH |  | DFND | 1 | 5910 | 0 | 0 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 53222 | 929 | SH |  | DFND | 1 | 514 | 0 | 415 |
| SANMINA CORP | COMMON STOCK | 801056102 |  | 3437 | 60 | SH |  | OTR | 1 | 0 | 0 | 60 |
| SANMINA CORPORATION | COMMON STOCK | 801056102 |  | 2062 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| SAP SE SPON ADR A D R | COMMON STOCK | 803054204 |  | 10698843 | 103681 | SH |  | DFND | 1 | 83968 | 0 | 19713 |
| SAP SE SPON ADR A D R | COMMON STOCK | 803054204 |  | 1564153 | 15158 | SH |  | OTR | 1 | 13262 | 1106 | 790 |
| SAP AG | COMMON STOCK | 803054204 |  | 53040 | 514 | SH |  | DFND | 5 | 514 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1857 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 952154 | 7348 | SH |  | DFND | 1 | 6703 | 0 | 645 |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 |  | 130228 | 1005 | SH |  | OTR | 1 | 987 | 0 | 18 |
| SASOL LTD SPON A D R | COMMON STOCK | 803866300 |  | 245029 | 15597 | SH |  | DFND | 1 | 4553 | 0 | 11044 |
| SAUL CTRS INC | COMMON STOCK | 804395101 |  | 22577 | 555 | SH |  | DFND | 1 | 332 | 0 | 223 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 2311518 | 28941 | SH |  | DFND | 1 | 26433 | 0 | 2508 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 1734937 | 21722 | SH |  | OTR | 1 | 20472 | 1200 | 50 |
| HENRY SCHEIN INC | COMMON STOCK | 806407102 |  | 2396 | 30 | SH |  | DFND | 5 | 0 | 0 | 30 |
| HENRY SCHEIN INC | COM | 806407102 |  | 180346 | 2258 | SH |  | DFND | 8 | 2258 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 |  | 11596543 | 216920 | SH |  | DFND | 1 | 190319 | 0 | 26601 |
| SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 |  | 8208784 | 153550 | SH |  | OTR | 1 | 143396 | 9423 | 731 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 25287 | 473 | SH |  | DFND | 5 | 457 | 0 | 16 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2983549 | 55809 | SH |  | DFND | 7 | 55809 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5023690 | 93971 | SH |  | DFND | 8 | 92716 | 1255 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 111197 | 2080 | SH |  | OTR | 8 | 0 | 0 | 2080 |
| SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 |  | 32274 | 1053 | SH |  | DFND | 1 | 144 | 0 | 909 |
| SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 |  | 38404 | 1253 | SH |  | OTR | 1 | 0 | 1033 | 220 |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 |  | 23992 | 608 | SH |  | DFND | 1 | 528 | 0 | 80 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 149931278 | 1800760 | SH |  | DFND | 1 | 1697624 | 0 | 103136 |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 |  | 24662195 | 296207 | SH |  | OTR | 1 | 275528 | 11184 | 9495 |
| CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 |  | 674073 | 8095 | SH |  | DFND | 5 | 8095 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4824667 | 57947 | SH |  | DFND | 7 | 57947 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21370844 | 256676 | SH |  | DFND | 8 | 256007 | 130 | 539 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 168602 | 2025 | SH |  | OTR | 8 | 0 | 0 | 2025 |
| SCHWAB US BROAD MARKET ETF | OTHER | 808524102 |  | 551521 | 12308 | SH |  | DFND | 1 | 12308 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | OTHER | 808524102 |  | 26886 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| SCHWAB U S  LARGE CAP ETF | OTHER | 808524201 |  | 4588324 | 101624 | SH |  | DFND | 1 | 101624 | 0 | 0 |
| SCHWAB U S  LARGE CAP ETF | OTHER | 808524201 |  | 50297 | 1114 | SH |  | OTR | 1 | 1114 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3295905 | 72999 | SH |  | DFND | 8 | 72999 | 0 | 0 |
| SCHWAB U S LARGE CAP GROWTH ET | OTHER | 808524300 |  | 1644409 | 29597 | SH |  | DFND | 1 | 29597 | 0 | 0 |
| SCHWAB U S LARGE CAP GROWTH ET | OTHER | 808524300 |  | 44448 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| SCHWAB US LARGE CAP GROWTH | OTHER | 808524300 |  | 1280658 | 23050 | SH |  | DFND | 5 | 0 | 0 | 23050 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20002 | 360 | SH |  | DFND | 7 | 360 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24766815 | 445767 | SH |  | DFND | 8 | 440191 | 5576 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 246964 | 4445 | SH |  | OTR | 8 | 0 | 0 | 4445 |
| SCHWAB U S LARGE CAP VALUE ETF | OTHER | 808524409 |  | 387207 | 5865 | SH |  | DFND | 1 | 5865 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 31073303 | 470665 | SH |  | DFND | 8 | 464948 | 5717 | 0 |
| SCHWAB US MID CAP ETF | OTHER | 808524508 |  | 198864 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 672306 | 10247 | SH |  | DFND | 8 | 10247 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | OTHER | 808524607 |  | 335382 | 8279 | SH |  | DFND | 1 | 8279 | 0 | 0 |
| SCHWAB US SMALL CAP ETF | OTHER | 808524607 |  | 114481 | 2826 | SH |  | OTR | 1 | 2826 | 0 | 0 |
| SCHWAB US SMALL CAP | OTHER | 808524607 |  | 178041 | 4395 | SH |  | DFND | 5 | 4395 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6077 | 150 | SH |  | DFND | 7 | 150 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11761633 | 290339 | SH |  | DFND | 8 | 290339 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | OTHER | 808524706 |  | 25232 | 1066 | SH |  | OTR | 1 | 1066 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 141854 | 5993 | SH |  | DFND | 8 | 5993 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 15386 | 650 | SH |  | OTR | 8 | 0 | 0 | 650 |
| SCHWAB 1000 ETF | OTHER | 808524722 |  | 934957 | 25317 | SH |  | DFND | 1 | 21717 | 0 | 3600 |
| SCHWAB 1000 ETF | OTHER | 808524722 |  | 185130 | 5013 | SH |  | OTR | 1 | 4456 | 0 | 557 |
| SCHWAB FUNDAMENTAL EMERGING ET | OTHER | 808524730 |  | 7137 | 288 | SH |  | DFND | 1 | 0 | 0 | 288 |
| SCHWAB FUNDAMENTAL EMERGING ET | OTHER | 808524730 |  | 52434 | 2116 | SH |  | OTR | 1 | 2116 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | OTHER | 808524748 |  | 2313 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | OTHER | 808524755 |  | 60000 | 2064 | SH |  | DFND | 1 | 2064 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATION | OTHER | 808524755 |  | 120350 | 4140 | SH |  | OTR | 1 | 4140 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTL LARGE | OTHER | 808524755 |  | 2733 | 94 | SH |  | DFND | 5 | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 3924 | 135 | SH |  | DFND | 8 | 135 | 0 | 0 |
| SCHWAB FUNDAMENTAL U S  SMALL | OTHER | 808524763 |  | 7756 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| SCHWAB FUNDAMENTAL U S  SMALL | OTHER | 808524763 |  | 121192 | 2594 | SH |  | OTR | 1 | 2594 | 0 | 0 |
| SCHWAB FUNDAMENTAL U S  LARGE | OTHER | 808524771 |  | 270406 | 5060 | SH |  | OTR | 1 | 5060 | 0 | 0 |
| SCHWAB FUNDAMENTAL US BROAD ET | OTHER | 808524789 |  | 12366 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| SCHWAB U S  DIVIDEND EQUITY ET | OTHER | 808524797 |  | 1368860 | 18121 | SH |  | DFND | 1 | 18121 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY | OTHER | 808524797 |  | 2285236 | 30252 | SH |  | DFND | 5 | 2398 | 0 | 27854 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 233268 | 3088 | SH |  | DFND | 8 | 3088 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ET | OTHER | 808524805 |  | 6912137 | 214596 | SH |  | DFND | 1 | 209516 | 0 | 5080 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9631627 | 299026 | SH |  | DFND | 8 | 298026 | 1000 | 0 |
| SCHWAB U S AGGREGATE BOND ETF | OTHER | 808524839 |  | 253631 | 5556 | SH |  | DFND | 1 | 5556 | 0 | 0 |
| SCHWAB US AGGREGATE BOND | OTHER | 808524839 |  | 22140 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| SCHWAB US REIT ETF | OTHER | 808524847 |  | 264612407 | 13717595 | SH |  | DFND | 1 | 13547002 | 0 | 170593 |
| SCHWAB US REIT ETF | OTHER | 808524847 |  | 25545940 | 1324310 | SH |  | OTR | 1 | 1294243 | 15478 | 14589 |
| SCHWAB US REIT | OTHER | 808524847 |  | 100900188 | 5230593 | SH |  | DFND | 5 | 144478 | 0 | 5086115 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11304 | 586 | SH |  | DFND | 8 | 586 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM U S E | OTHER | 808524854 |  | 5563 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM U S E | OTHER | 808524854 |  | 13637 | 277 | SH |  | OTR | 1 | 277 | 0 | 0 |
| SCHWAB INTERMEDIATE TERM US | OTHER | 808524854 |  | 11471 | 233 | SH |  | DFND | 5 | 233 | 0 | 0 |
| SCHWAB SHORT TERM US ETF | OTHER | 808524862 |  | 152680 | 3165 | SH |  | DFND | 1 | 3165 | 0 | 0 |
| SCHWAB SHORT TERM US ETF | OTHER | 808524862 |  | 48240 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 48240 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 967212 | 20050 | SH |  | DFND | 8 | 20050 | 0 | 0 |
| SCHWAB U S TIPS ETF | OTHER | 808524870 |  | 103583056 | 2000059 | SH |  | DFND | 1 | 1985749 | 0 | 14310 |
| SCHWAB U S TIPS ETF | OTHER | 808524870 |  | 15680044 | 302762 | SH |  | OTR | 1 | 286775 | 9784 | 6203 |
| SCHWAB US TIPS | OTHER | 808524870 |  | 1125966 | 21741 | SH |  | DFND | 5 | 1336 | 0 | 20405 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 41225 | 796 | SH |  | DFND | 8 | 796 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL CAP | OTHER | 808524888 |  | 2099741 | 66722 | SH |  | DFND | 1 | 65937 | 0 | 785 |
| SCHWAB INTERNATIONAL SMALL CAP | OTHER | 808524888 |  | 11203 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 21022 | 668 | SH |  | OTR | 8 | 0 | 0 | 668 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 12059 | 577 | SH |  | DFND | 1 | 435 | 0 | 142 |
| SCIENCE APPLICATNS INTE | COMMON STOCK | 808625107 |  | 19413 | 175 | SH |  | DFND | 1 | 107 | 0 | 68 |
| THE SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 |  | 913297 | 18796 | SH |  | DFND | 1 | 13511 | 0 | 5285 |
| THE SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 |  | 223271 | 4595 | SH |  | OTR | 1 | 4424 | 0 | 171 |
| SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 |  | 98058 | 2009 | SH |  | DFND | 5 | 2009 | 0 | 0 |
| EW SCRIPPS CO CL A | COMMON STOCK | 811054402 |  | 402216 | 30494 | SH |  | DFND | 1 | 30214 | 0 | 280 |
| SCULPTOR CAPITAL MANAGEMENT | COMMON STOCK | 811246107 |  | 7361 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| SCYNEXIS INC | COMMON STOCK | 811292200 |  | 780 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SCYNEXIS INC | COMMON STOCK | 811292200 |  | 4836 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| SEABOARD CORP DEL | COMMON STOCK | 811543107 |  | 105706 | 28 | SH |  | DFND | 1 | 12 | 0 | 16 |
| SEABOARD CORP DEL | COMMON STOCK | 811543107 |  | 11326 | 3 | SH |  | OTR | 1 | 0 | 0 | 3 |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 |  | 67401 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 |  | 47814 | 1533 | SH |  | OTR | 1 | 1533 | 0 | 0 |
| SEACOAST BANKING CORP/FL | COMMON STOCK | 811707801 |  | 4866 | 156 | SH |  | DFND | 5 | 156 | 0 | 0 |
| SEABRIDGE GOLD INC | COMMON STOCK | 811916105 |  | 1384 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| SEABRIDGE GOLD INC | COMMON STOCK | 811916105 |  | 3774 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 1787973 | 20178 | SH |  | DFND | 1 | 18619 | 0 | 1559 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 297641 | 3359 | SH |  | OTR | 1 | 3359 | 0 | 0 |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 |  | 18697 | 211 | SH |  | DFND | 5 | 211 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 192337 | 6704 | SH |  | DFND | 1 | 2873 | 0 | 3831 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 31559 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 5671309 | 36698 | SH |  | DFND | 1 | 26535 | 0 | 10163 |
| SEMPRA COM | COMMON STOCK | 816851109 |  | 3216132 | 20811 | SH |  | OTR | 1 | 18963 | 477 | 1371 |
| SEMPRA ENERGY | COMMON STOCK | 816851109 |  | 37862 | 245 | SH |  | DFND | 5 | 245 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3803075 | 24609 | SH |  | DFND | 8 | 24609 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7727 | 50 | SH |  | OTR | 8 | 0 | 0 | 50 |
| SENECA FOODS CORP CL A | COMMON STOCK | 817070501 |  | 792 | 13 | SH |  | DFND | 1 | 4 | 0 | 9 |
| SEQUANS COMMUNICATIONS S A A D | COMMON STOCK | 817323207 |  | 3320 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SERVICE CORP INTL | COMMON STOCK | 817565104 |  | 341137 | 4934 | SH |  | DFND | 1 | 4050 | 0 | 884 |
| SERVICE CORP INTL | COMMON STOCK | 817565104 |  | 3457 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 19721 | 285 | SH |  | DFND | 5 | 285 | 0 | 0 |
| SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 |  | 144898 | 3489 | SH |  | DFND | 1 | 3373 | 0 | 116 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 29193726 | 123009 | SH |  | DFND | 1 | 117234 | 0 | 5775 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 6223267 | 26222 | SH |  | OTR | 1 | 25523 | 30 | 669 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 201968 | 851 | SH |  | DFND | 5 | 851 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 35599 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SHINHAN FINANCIAL GROUP A D R | COMMON STOCK | 824596100 |  | 1911892 | 68453 | SH |  | DFND | 1 | 36687 | 0 | 31766 |
| SHINHAN FINANCIAL GROUP A D R | COMMON STOCK | 824596100 |  | 192885 | 6906 | SH |  | OTR | 1 | 4776 | 0 | 2130 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 6910 | 289 | SH |  | DFND | 1 | 230 | 0 | 59 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 7747 | 324 | SH |  | DFND | 5 | 324 | 0 | 0 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 24515 | 465 | SH |  | DFND | 1 | 305 | 0 | 160 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 2583 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 |  | 5483 | 104 | SH |  | DFND | 5 | 104 | 0 | 0 |
| THE SHYFT GROUP | COMMON STOCK | 825698103 |  | 29136 | 1172 | SH |  | DFND | 1 | 219 | 0 | 953 |
| SI BONE INC | COMMON STOCK | 825704109 |  | 1768 | 130 | SH |  | DFND | 1 | 0 | 0 | 130 |
| SIERRA WIRELESS INC | COMMON STOCK | 826516106 |  | 2058 | 71 | SH |  | DFND | 1 | 0 | 0 | 71 |
| SIGMA LITHIUM CORPORATION COM | COMMON STOCK | 826599102 |  | 15577 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| SIGMA LITHIUM CORPORATION COM | COMMON STOCK | 826599102 |  | 706 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 1131488 | 8340 | SH |  | DFND | 1 | 8268 | 0 | 72 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 98497 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| SILICON LABORATORIES | COMMON STOCK | 826919102 |  | 76111 | 561 | SH |  | DFND | 5 | 561 | 0 | 0 |
| SILGAN HLDGS INC | COMMON STOCK | 827048109 |  | 286571 | 5528 | SH |  | DFND | 1 | 2224 | 0 | 3304 |
| SILGAN HLDGS INC | COMMON STOCK | 827048109 |  | 7465 | 144 | SH |  | OTR | 1 | 144 | 0 | 0 |
| SIMMONS 1ST NATIONAL CORP CL A | COMMON STOCK | 828730200 |  | 28399 | 1316 | SH |  | DFND | 1 | 1259 | 0 | 57 |
| SIMMONS 1ST NATIONAL CORP CL A | COMMON STOCK | 828730200 |  | 4899 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 4466120 | 38016 | SH |  | DFND | 1 | 29369 | 0 | 8647 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 1512673 | 12876 | SH |  | OTR | 1 | 12477 | 39 | 360 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 113251 | 964 | SH |  | DFND | 5 | 935 | 0 | 29 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1859356 | 15827 | SH |  | DFND | 8 | 15652 | 175 | 0 |
| SIMPSON MFG CO INC | COMMON STOCK | 829073105 |  | 659719 | 7441 | SH |  | DFND | 1 | 6132 | 0 | 1309 |
| SIMPSON MFG CO INC | COMMON STOCK | 829073105 |  | 107722 | 1215 | SH |  | OTR | 1 | 150 | 689 | 376 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 9325 | 255 | SH |  | DFND | 1 | 192 | 0 | 63 |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 |  | 5668 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| SINCLAIR BROADCAST GROUP INC A | COMMON STOCK | 829226109 |  | 64956 | 4188 | SH |  | DFND | 1 | 2897 | 0 | 1291 |
| SINCLAIR BROADCAST GROUP INC A | COMMON STOCK | 829226109 |  | 4544 | 293 | SH |  | OTR | 1 | 77 | 0 | 216 |
| SKECHERS U S A INC | COMMON STOCK | 830566105 |  | 49543 | 1181 | SH |  | DFND | 1 | 570 | 0 | 611 |
| SKYLINE CHAMPION CORP | COMMON STOCK | 830830105 |  | 6542 | 127 | SH |  | DFND | 1 | 83 | 0 | 44 |
| SKYWEST INC | COMMON STOCK | 830879102 |  | 43157 | 2614 | SH |  | DFND | 1 | 680 | 0 | 1934 |
| SMITH AND WESSON BRANDS INC | COMMON STOCK | 831754106 |  | 25771 | 2969 | SH |  | DFND | 1 | 2774 | 0 | 195 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 195246 | 3411 | SH |  | DFND | 1 | 2421 | 0 | 990 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 966612 | 16887 | SH |  | OTR | 1 | 16423 | 0 | 464 |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 |  | 9330 | 163 | SH |  | DFND | 5 | 163 | 0 | 0 |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 |  | 5147890 | 32487 | SH |  | DFND | 1 | 26399 | 0 | 6088 |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 |  | 2476096 | 15626 | SH |  | OTR | 1 | 10709 | 2380 | 2537 |
| JM SMUCKER CO | COMMON STOCK | 832696405 |  | 6972 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14737 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 110922 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 4466751 | 19549 | SH |  | DFND | 1 | 12661 | 0 | 6888 |
| SNAP ON INC | COMMON STOCK | 833034101 |  | 1643985 | 7195 | SH |  | OTR | 1 | 7006 | 174 | 15 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 647407 | 2830 | SH |  | DFND | 5 | 2827 | 0 | 3 |
| SNAP ON INC | COM | 833034101 |  | 5255 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 3596539 | 25056 | SH |  | DFND | 1 | 23172 | 0 | 1884 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 873441 | 6085 | SH |  | OTR | 1 | 3275 | 2722 | 88 |
| SNOWFLAKE INC | COMMON STOCK | 833445109 |  | 235980 | 1640 | SH |  | DFND | 5 | 1637 | 0 | 3 |
| SOCIEDAD QUIMICA MINERA A D R | COMMON STOCK | 833635105 |  | 1114966 | 13965 | SH |  | DFND | 1 | 12305 | 0 | 1660 |
| SOCIEDAD QUIMICA MINERA A D R | COMMON STOCK | 833635105 |  | 173093 | 2168 | SH |  | OTR | 1 | 2168 | 0 | 0 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 1065217 | 17546 | SH |  | DFND | 1 | 16617 | 0 | 929 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 220195 | 3627 | SH |  | OTR | 1 | 3627 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 5646 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| SONY GROUP CORPORATION A D R | COMMON STOCK | 835699307 |  | 4062063 | 53252 | SH |  | DFND | 1 | 29610 | 0 | 23642 |
| SONY GROUP CORPORATION A D R | COMMON STOCK | 835699307 |  | 775005 | 10160 | SH |  | OTR | 1 | 9340 | 459 | 361 |
| SONY CORP | COMMON STOCK | 835699307 |  | 81090 | 1063 | SH |  | DFND | 5 | 869 | 0 | 194 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 55455 | 727 | SH |  | DFND | 8 | 727 | 0 | 0 |
| SOURCE CAPITAL INC | OTHER | 836144105 |  | 286084 | 7400 | SH |  | DFND | 1 | 100 | 0 | 7300 |
| SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 |  | 1288211 | 36257 | SH |  | DFND | 1 | 3747 | 0 | 32510 |
| SOUTH JERSEY INDUSTRIES | COMMON STOCK | 838518108 |  | 6076 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| SOUTH STATE CORP | COMMON STOCK | 840441109 |  | 301393 | 3947 | SH |  | DFND | 1 | 3740 | 0 | 207 |
| SOUTH STATE CORP | COMMON STOCK | 840441109 |  | 79567 | 1042 | SH |  | OTR | 1 | 990 | 0 | 52 |
| SOUTH STATE CORP | COMMON STOCK | 840441109 |  | 12370 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| SOUTHERN CO THE | COMMON STOCK | 842587107 |  | 18471695 | 258671 | SH |  | DFND | 1 | 230980 | 0 | 27691 |
| SOUTHERN CO THE | COMMON STOCK | 842587107 |  | 7915941 | 110852 | SH |  | OTR | 1 | 87517 | 2730 | 20605 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 137464 | 1925 | SH |  | DFND | 5 | 1894 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 459452 | 6434 | SH |  | DFND | 8 | 6434 | 0 | 0 |
| SOUTHERN MO BANCORP INC COM | COMMON STOCK | 843380106 |  | 184282 | 4021 | SH |  | DFND | 1 | 4000 | 0 | 21 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 3223262 | 95731 | SH |  | DFND | 1 | 84949 | 0 | 10782 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 874645 | 25977 | SH |  | OTR | 1 | 25299 | 55 | 623 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 2290 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INCCOM | COMMON STOCK | 844895102 |  | 1091934 | 17646 | SH |  | DFND | 1 | 16890 | 0 | 756 |
| SOUTHWEST GAS HOLDINGS INCCOM | COMMON STOCK | 844895102 |  | 100555 | 1625 | SH |  | OTR | 1 | 1599 | 0 | 26 |
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 |  | 589440 | 100759 | SH |  | DFND | 1 | 93112 | 0 | 7647 |
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 |  | 135252 | 23120 | SH |  | OTR | 1 | 23120 | 0 | 0 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 130969 | 4331 | SH |  | DFND | 1 | 3055 | 0 | 1276 |
| SPARTANNASH CO | COMMON STOCK | 847215100 |  | 4355 | 144 | SH |  | OTR | 1 | 0 | 66 | 78 |
| SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 |  | 797454 | 26941 | SH |  | DFND | 1 | 23659 | 0 | 3282 |
| SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 |  | 286617 | 9683 | SH |  | OTR | 1 | 9635 | 0 | 48 |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 |  | 44728 | 1511 | SH |  | DFND | 5 | 1511 | 0 | 0 |
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 |  | 21389 | 1098 | SH |  | DFND | 1 | 572 | 0 | 526 |
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 |  | 1558 | 80 | SH |  | OTR | 1 | 0 | 80 | 0 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 7720466 | 89679 | SH |  | DFND | 1 | 88196 | 0 | 1483 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 2018982 | 23452 | SH |  | OTR | 1 | 23372 | 0 | 80 |
| SPLUNK INC | COMMON STOCK | 848637104 |  | 123970 | 1440 | SH |  | DFND | 5 | 1440 | 0 | 0 |
| SPROTT INC COM NEW | COMMON STOCK | 852066208 |  | 467 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 9505179 | 151260 | SH |  | DFND | 1 | 138727 | 0 | 12533 |
| BLOCK INC | COMMON STOCK | 852234103 |  | 1684929 | 26813 | SH |  | OTR | 1 | 26412 | 30 | 371 |
| SQUARE INC | COMMON STOCK | 852234103 |  | 87033 | 1385 | SH |  | DFND | 5 | 1385 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3456 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 148581 | 3061 | SH |  | DFND | 1 | 175 | 0 | 2886 |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 |  | 1650 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| STANDARD LITHIUM LTD | COMMON STOCK | 853606101 |  | 496 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| STANDARD MTR PRODS INC | COMMON STOCK | 853666105 |  | 272032 | 7817 | SH |  | DFND | 1 | 7220 | 0 | 597 |
| STANDARD MTR PRODS INC | COMMON STOCK | 853666105 |  | 28849 | 829 | SH |  | OTR | 1 | 0 | 829 | 0 |
| STANDEX INTL CORP | COMMON STOCK | 854231107 |  | 37482 | 366 | SH |  | DFND | 1 | 346 | 0 | 20 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 15464 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 |  | 1415186 | 18839 | SH |  | DFND | 1 | 15468 | 0 | 3371 |
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 |  | 456580 | 6078 | SH |  | OTR | 1 | 5747 | 0 | 331 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 977 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 710410 | 9457 | SH |  | DFND | 7 | 9457 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1810542 | 24102 | SH |  | DFND | 8 | 23940 | 75 | 87 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 83745731 | 844211 | SH |  | DFND | 1 | 787204 | 0 | 57007 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 15650289 | 157765 | SH |  | OTR | 1 | 130145 | 3864 | 23756 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 909480 | 9134 | SH |  | DFND | 5 | 9116 | 0 | 18 |
| STARBUCKS CORP | COM | 855244109 |  | 15433734 | 155582 | SH |  | DFND | 8 | 155582 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 166160 | 1675 | SH |  | OTR | 8 | 0 | 0 | 1675 |
| STARRETT L S CO | COMMON STOCK | 855668109 |  | 2628 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 6474225 | 83463 | SH |  | DFND | 1 | 55883 | 0 | 27580 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 1910782 | 24633 | SH |  | OTR | 1 | 20441 | 0 | 4192 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 11248 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 25908 | 334 | SH |  | DFND | 8 | 334 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 1753617 | 17949 | SH |  | DFND | 1 | 9040 | 0 | 8909 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 118314 | 1211 | SH |  | OTR | 1 | 1179 | 0 | 32 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 8207 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| STELLUS CAP INVT CORP | COMMON STOCK | 858568108 |  | 9282 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| STEPAN CO | COMMON STOCK | 858586100 |  | 319380 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 885398 | 17747 | SH |  | DFND | 1 | 17006 | 0 | 741 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 256983 | 5151 | SH |  | OTR | 1 | 4951 | 0 | 200 |
| STERICYCLE INC | COMMON STOCK | 858912108 |  | 36021 | 722 | SH |  | DFND | 5 | 722 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 8594 | 262 | SH |  | DFND | 1 | 0 | 0 | 262 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 75243 | 2294 | SH |  | OTR | 1 | 0 | 212 | 2082 |
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 |  | 115499 | 2703 | SH |  | DFND | 1 | 2372 | 0 | 331 |
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 |  | 58711 | 1374 | SH |  | OTR | 1 | 1374 | 0 | 0 |
| STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 |  | 5769 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 2194829 | 37602 | SH |  | DFND | 1 | 34660 | 0 | 2942 |
| STIFEL FINL CORP | COMMON STOCK | 860630102 |  | 462290 | 7920 | SH |  | OTR | 1 | 7920 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 |  | 70096 | 1195 | SH |  | DFND | 5 | 1195 | 0 | 0 |
| STITCH FIX INC CLASS A | COMMON STOCK | 860897107 |  | 7511 | 2415 | SH |  | DFND | 1 | 0 | 0 | 2415 |
| STMICROELECTRONICS N V | COMMON STOCK | 861012102 |  | 2236570 | 62878 | SH |  | DFND | 1 | 46446 | 0 | 16432 |
| STMICROELECTRONICS N V | COMMON STOCK | 861012102 |  | 385294 | 10832 | SH |  | OTR | 1 | 8950 | 0 | 1882 |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 |  | 122812 | 1890 | SH |  | DFND | 1 | 1744 | 0 | 146 |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 |  | 14676 | 154 | SH |  | DFND | 1 | 98 | 0 | 56 |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 |  | 53559 | 562 | SH |  | OTR | 1 | 0 | 562 | 0 |
| STORE CAPITAL CORP | COMMON STOCK | 862121100 |  | 468814 | 14623 | SH |  | DFND | 1 | 5820 | 0 | 8803 |
| STORE CAPITAL CORP | COMMON STOCK | 862121100 |  | 20102 | 627 | SH |  | OTR | 1 | 45 | 0 | 582 |
| STORE CAPITAL CORP | COMMON STOCK | 862121100 |  | 5162 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| STRATTEC SEC CORP | COMMON STOCK | 863111100 |  | 41100 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 35781601 | 146352 | SH |  | DFND | 1 | 133022 | 0 | 13330 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 9312135 | 38088 | SH |  | OTR | 1 | 27909 | 1505 | 8674 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1182290 | 4794 | SH |  | DFND | 5 | 4794 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1427577 | 5839 | SH |  | DFND | 8 | 5839 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 299745 | 1226 | SH |  | OTR | 8 | 0 | 0 | 1226 |
| STURM RUGER  CO INC | COMMON STOCK | 864159108 |  | 145381 | 2872 | SH |  | DFND | 1 | 2477 | 0 | 395 |
| STURM RUGER  CO INC | COMMON STOCK | 864159108 |  | 2025 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 |  | 151800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 |  | 9867 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 |  | 1079181 | 149471 | SH |  | DFND | 1 | 3786 | 0 | 145685 |
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 |  | 30692 | 4251 | SH |  | DFND | 5 | 4251 | 0 | 0 |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 |  | 2291861 | 16027 | SH |  | DFND | 1 | 14198 | 0 | 1829 |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 |  | 307736 | 2152 | SH |  | OTR | 1 | 2145 | 7 | 0 |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 |  | 159445 | 1115 | SH |  | DFND | 5 | 1012 | 0 | 103 |
| SUN CMNTYS INC | COM | 866674104 |  | 9867 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COMMON STOCK | 866683105 |  | 6217 | 392 | SH |  | DFND | 1 | 207 | 0 | 185 |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 |  | 771779 | 16626 | SH |  | DFND | 1 | 10873 | 0 | 5753 |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 |  | 89962 | 1938 | SH |  | OTR | 1 | 1581 | 0 | 357 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 2027864 | 63910 | SH |  | DFND | 1 | 57929 | 0 | 5981 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 506696 | 15969 | SH |  | OTR | 1 | 15578 | 38 | 353 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 77742 | 2445 | SH |  | DFND | 5 | 2060 | 0 | 385 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1253081 | 39492 | SH |  | DFND | 8 | 39492 | 0 | 0 |
| SUNPOWER CORP | COMMON STOCK | 867652406 |  | 18950 | 1051 | SH |  | DFND | 1 | 289 | 0 | 762 |
| SUNPOWER CORP | COMMON STOCK | 867652406 |  | 1569 | 87 | SH |  | OTR | 1 | 0 | 0 | 87 |
| SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 |  | 80033 | 8285 | SH |  | DFND | 1 | 7563 | 0 | 722 |
| SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 |  | 50918 | 5271 | SH |  | OTR | 1 | 5074 | 0 | 197 |
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 |  | 4869 | 504 | SH |  | DFND | 5 | 504 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 131801 | 3695 | SH |  | DFND | 1 | 3146 | 0 | 549 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 53184 | 1491 | SH |  | OTR | 1 | 1491 | 0 | 0 |
| SUPERNUS PHAMACEUTICALS INC | COMMON STOCK | 868459108 |  | 5707 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 338914 | 9933 | SH |  | DFND | 1 | 9698 | 0 | 235 |
| SURMODICS INC | COMMON STOCK | 868873100 |  | 74723 | 2190 | SH |  | OTR | 1 | 2190 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 69921 | 1439 | SH |  | DFND | 1 | 978 | 0 | 461 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 23907 | 492 | SH |  | OTR | 1 | 305 | 0 | 187 |
| ASCENT INDUSTRIES CO | COMMON STOCK | 871565107 |  | 1075 | 124 | SH |  | DFND | 1 | 124 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 12370891 | 38745 | SH |  | DFND | 1 | 33846 | 0 | 4899 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 1820272 | 5701 | SH |  | OTR | 1 | 4558 | 957 | 186 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 179441 | 562 | SH |  | DFND | 5 | 562 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 127716 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 33206 | 104 | SH |  | OTR | 8 | 0 | 0 | 104 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 10915837 | 142784 | SH |  | DFND | 1 | 128212 | 0 | 14572 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 10299727 | 134725 | SH |  | OTR | 1 | 132874 | 1009 | 842 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 82449 | 1076 | SH |  | DFND | 5 | 1076 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3230165 | 42252 | SH |  | DFND | 8 | 42252 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 74539 | 975 | SH |  | OTR | 8 | 0 | 0 | 975 |
| CARLYLE SECURED LENDING INC CO | COMMON STOCK | 872280102 |  | 715500 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| TCW STRATEGIC INCOME FUND INC | OTHER | 872340104 |  | 14368 | 3110 | SH |  | DFND | 5 | 0 | 0 | 3110 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 22896144 | 287640 | SH |  | DFND | 1 | 211229 | 0 | 76411 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 6447679 | 81001 | SH |  | OTR | 1 | 53589 | 4220 | 23192 |
| TJX COMPANIES | COMMON STOCK | 872540109 |  | 453552 | 5668 | SH |  | DFND | 5 | 5632 | 0 | 36 |
| TJX COS INC NEW | COM | 872540109 |  | 1559125 | 19587 | SH |  | DFND | 7 | 19587 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15601361 | 195997 | SH |  | DFND | 8 | 195052 | 755 | 190 |
| TJX COS INC NEW | COM | 872540109 |  | 163180 | 2050 | SH |  | OTR | 8 | 0 | 0 | 2050 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 3879400 | 27710 | SH |  | DFND | 1 | 16330 | 0 | 11380 |
| T MOBILE US INC | COMMON STOCK | 872590104 |  | 796880 | 5692 | SH |  | OTR | 1 | 2976 | 1121 | 1595 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 22820 | 163 | SH |  | DFND | 5 | 157 | 0 | 6 |
| T-MOBILE US INC | COM | 872590104 |  | 2572920 | 18378 | SH |  | DFND | 7 | 18378 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 8397760 | 59984 | SH |  | DFND | 8 | 59749 | 57 | 178 |
| T-MOBILE US INC | COM | 872590104 |  | 55300 | 395 | SH |  | OTR | 8 | 0 | 0 | 395 |
| TAIWAN SEMICONDUCTOR A D R | COMMON STOCK | 874039100 |  | 24578348 | 329955 | SH |  | DFND | 1 | 259088 | 0 | 70867 |
| TAIWAN SEMICONDUCTOR A D R | COMMON STOCK | 874039100 |  | 3534402 | 47448 | SH |  | OTR | 1 | 43767 | 1048 | 2633 |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 |  | 372659 | 5001 | SH |  | DFND | 5 | 5001 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 77469 | 1040 | SH |  | DFND | 8 | 1040 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 78215 | 1050 | SH |  | OTR | 8 | 0 | 0 | 1050 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 2724978 | 26169 | SH |  | DFND | 1 | 24143 | 0 | 2026 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 427870 | 4109 | SH |  | OTR | 1 | 3884 | 0 | 225 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 18119 | 174 | SH |  | DFND | 5 | 71 | 0 | 103 |
| TAKEDA PHARMACEUTICAL SP A D R | COMMON STOCK | 874060205 |  | 2570256 | 164760 | SH |  | DFND | 1 | 114694 | 0 | 50066 |
| TAKEDA PHARMACEUTICAL SP A D R | COMMON STOCK | 874060205 |  | 592644 | 37990 | SH |  | OTR | 1 | 33674 | 0 | 4316 |
| TAKEDA PHARMACEUTICAL COMPANY | COMMON STOCK | 874060205 |  | 5304 | 340 | SH |  | DFND | 5 | 340 | 0 | 0 |
| TAL EDUCATION GROUP A D R | COMMON STOCK | 874080104 |  | 211162 | 29952 | SH |  | DFND | 1 | 5273 | 0 | 24679 |
| TAL EDUCATION GROUP A D R | COMMON STOCK | 874080104 |  | 564 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 413495 | 9199 | SH |  | DFND | 1 | 8450 | 0 | 749 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 85180 | 1895 | SH |  | OTR | 1 | 1895 | 0 | 0 |
| TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 |  | 138138 | 7700 | SH |  | DFND | 1 | 6660 | 0 | 1040 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 376802 | 9895 | SH |  | DFND | 1 | 6765 | 0 | 3130 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 137811 | 3619 | SH |  | OTR | 1 | 3060 | 0 | 559 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 39949 | 1048 | SH |  | DFND | 5 | 1048 | 0 | 0 |
| TASEKO MINES LTD | COMMON STOCK | 876511106 |  | 1883 | 1281 | SH |  | DFND | 1 | 0 | 0 | 1281 |
| TASEKO MINES LTD | COMMON STOCK | 876511106 |  | 14700 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| TATA MOTORS LTD A D R | COMMON STOCK | 876568502 |  | 732842 | 31711 | SH |  | DFND | 1 | 7667 | 0 | 24044 |
| TATA MOTORS LTD A D R | COMMON STOCK | 876568502 |  | 38224 | 1654 | SH |  | OTR | 1 | 1400 | 0 | 254 |
| TECK RESOURCES LIMITED | COMMON STOCK | 878742204 |  | 598502 | 15825 | SH |  | DFND | 1 | 9295 | 0 | 6530 |
| TECK RESOURCES LIMITED | COMMON STOCK | 878742204 |  | 34605 | 915 | SH |  | OTR | 1 | 0 | 0 | 915 |
| TEJON RANCH CO | COMMON STOCK | 879080109 |  | 16466 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITIES | OTHER | 879105104 |  | 594 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 3245669 | 8116 | SH |  | DFND | 1 | 7555 | 0 | 561 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 371116 | 928 | SH |  | OTR | 1 | 905 | 0 | 23 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 146367 | 366 | SH |  | DFND | 5 | 323 | 0 | 43 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 57587 | 144 | SH |  | DFND | 8 | 144 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 28394 | 71 | SH |  | OTR | 8 | 0 | 0 | 71 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 1409410 | 5646 | SH |  | DFND | 1 | 4777 | 0 | 869 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 678494 | 2718 | SH |  | OTR | 1 | 2683 | 0 | 35 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 49926 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 57415 | 230 | SH |  | OTR | 8 | 0 | 0 | 230 |
| TELEFONICA SA SPON A D R | COMMON STOCK | 879382208 |  | 494769 | 138591 | SH |  | DFND | 1 | 13597 | 0 | 124994 |
| TELEFONICA SA SPON A D R | COMMON STOCK | 879382208 |  | 146424 | 41015 | SH |  | OTR | 1 | 8149 | 822 | 32044 |
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 |  | 46387 | 4422 | SH |  | DFND | 1 | 3828 | 0 | 594 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 1744832 | 28339 | SH |  | DFND | 1 | 27716 | 0 | 623 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 91801 | 1491 | SH |  | OTR | 1 | 1272 | 0 | 219 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 1644888 | 18831 | SH |  | DFND | 1 | 14753 | 0 | 4078 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 257682 | 2950 | SH |  | OTR | 1 | 2950 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 145782 | 1668 | SH |  | DFND | 5 | 1668 | 0 | 0 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 989694 | 23167 | SH |  | DFND | 1 | 20619 | 0 | 2548 |
| TEREX CORP | COMMON STOCK | 880779103 |  | 85824 | 2009 | SH |  | OTR | 1 | 2009 | 0 | 0 |
| TERNIUM SA SPONSORED A D R | COMMON STOCK | 880890108 |  | 16625 | 544 | SH |  | DFND | 1 | 53 | 0 | 491 |
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 |  | 61770 | 6773 | SH |  | DFND | 1 | 3012 | 0 | 3761 |
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 |  | 34419 | 3774 | SH |  | OTR | 1 | 2927 | 0 | 847 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 128809973 | 779627 | SH |  | DFND | 1 | 744899 | 0 | 34728 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 9547 | 8 | SH | Put | DFND | 1 | 8 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 37581602 | 227464 | SH |  | OTR | 1 | 212237 | 5433 | 9794 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 701616 | 4228 | SH |  | DFND | 5 | 4228 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 139280 | 843 | SH |  | DFND | 7 | 843 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7785827 | 47124 | SH |  | DFND | 8 | 47074 | 0 | 50 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 1115593 | 12266 | SH |  | DFND | 1 | 9669 | 0 | 2597 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 66848 | 735 | SH |  | OTR | 1 | 253 | 482 | 0 |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 |  | 84674 | 931 | SH |  | DFND | 5 | 931 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 537797 | 7596 | SH |  | DFND | 1 | 4731 | 0 | 2865 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 876999 | 12387 | SH |  | OTR | 1 | 12387 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 68017925 | 123514 | SH |  | DFND | 1 | 109497 | 0 | 14017 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 36761311 | 66755 | SH |  | OTR | 1 | 62041 | 2123 | 2591 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 1994698 | 3613 | SH |  | DFND | 5 | 2764 | 0 | 849 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2390545 | 4341 | SH |  | DFND | 8 | 4341 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 257172 | 467 | SH |  | OTR | 8 | 0 | 0 | 467 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903709 |  | 2457182 | 21541 | SH |  | DFND | 1 | 14280 | 0 | 7261 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903709 |  | 356240 | 3123 | SH |  | OTR | 1 | 2400 | 0 | 723 |
| THOMSON REUTERS CORP | COMMON STOCK | 884903709 |  | 75378 | 660 | SH |  | DFND | 5 | 542 | 0 | 118 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 332307 | 4402 | SH |  | DFND | 1 | 856 | 0 | 3546 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 2642 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 101548 | 1343 | SH |  | DFND | 5 | 1343 | 0 | 0 |
| THORNE HEALTHTECH INC COM | COMMON STOCK | 885260109 |  | 7260 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 |  | 2223 | 117 | SH |  | DFND | 1 | 0 | 0 | 117 |
| THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 |  | 5567 | 293 | SH |  | OTR | 1 | 0 | 0 | 293 |
| SP FUNDS DOW JONES GLOBAL SUKU | OTHER | 886364702 |  | 142240 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 213282 | 3018 | SH |  | DFND | 1 | 879 | 0 | 2139 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 135333 | 1915 | SH |  | OTR | 1 | 91 | 0 | 1824 |
| TIMKEN COMPANY | COMMON STOCK | 887389104 |  | 1484 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| TIMKENSTEEL CORP WI | COMMON STOCK | 887399103 |  | 1653 | 91 | SH |  | DFND | 1 | 0 | 0 | 91 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 416980 | 23127 | SH |  | DFND | 1 | 20853 | 0 | 2274 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 102320 | 5675 | SH |  | OTR | 1 | 5675 | 0 | 0 |
| TOAST INC | COMMON STOCK | 888787108 |  | 307 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 201676 | 4040 | SH |  | DFND | 1 | 1641 | 0 | 2399 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 13728 | 275 | SH |  | OTR | 1 | 219 | 0 | 56 |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 |  | 92631 | 1194 | SH |  | DFND | 1 | 1127 | 0 | 67 |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 |  | 56711 | 731 | SH |  | OTR | 1 | 731 | 0 | 0 |
| TOOTSIE ROLL INDS | COMMON STOCK | 890516107 |  | 209700 | 4926 | SH |  | DFND | 1 | 4551 | 0 | 375 |
| TOOTSIE ROLL INDS | COMMON STOCK | 890516107 |  | 7961 | 187 | SH |  | OTR | 1 | 58 | 0 | 129 |
| TORO CO | COMMON STOCK | 891092108 |  | 86115316 | 760736 | SH |  | DFND | 1 | 242542 | 0 | 518194 |
| TORO CO | COMMON STOCK | 891092108 |  | 3994262 | 35285 | SH |  | OTR | 1 | 34725 | 0 | 560 |
| TORO CO (THE) | COMMON STOCK | 891092108 |  | 87164 | 770 | SH |  | DFND | 5 | 770 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 22640 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 |  | 1502173 | 23196 | SH |  | DFND | 1 | 11770 | 0 | 11426 |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 |  | 88203 | 1362 | SH |  | OTR | 1 | 889 | 0 | 473 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 125505 | 1938 | SH |  | DFND | 8 | 1938 | 0 | 0 |
| TOWNSQUARE MEDIA INC | COMMON STOCK | 892231101 |  | 725 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TOYOTA MTR CORP A D R | COMMON STOCK | 892331307 |  | 4891339 | 35813 | SH |  | DFND | 1 | 22819 | 0 | 12994 |
| TOYOTA MTR CORP A D R | COMMON STOCK | 892331307 |  | 951826 | 6969 | SH |  | OTR | 1 | 6066 | 145 | 758 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 9338730 | 41511 | SH |  | DFND | 1 | 36843 | 0 | 4668 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 698757 | 3106 | SH |  | OTR | 1 | 2520 | 83 | 503 |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 |  | 189901 | 844 | SH |  | DFND | 5 | 844 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 438017 | 1947 | SH |  | DFND | 8 | 1947 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 163328 | 726 | SH |  | OTR | 8 | 0 | 0 | 726 |
| TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 |  | 1492481 | 22986 | SH |  | DFND | 1 | 22287 | 0 | 699 |
| TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 |  | 235176 | 3622 | SH |  | OTR | 1 | 3622 | 0 | 0 |
| TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 |  | 2857 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 1772 | 25 | SH |  | DFND | 1 | 12 | 0 | 13 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 14528 | 205 | SH |  | OTR | 1 | 0 | 0 | 205 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 63864140 | 101428 | SH |  | DFND | 1 | 98791 | 0 | 2637 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 8558202 | 13592 | SH |  | OTR | 1 | 13058 | 167 | 367 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 262564 | 417 | SH |  | DFND | 5 | 417 | 0 | 0 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 412667 | 11337 | SH |  | DFND | 1 | 8885 | 0 | 2452 |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 |  | 668668 | 18370 | SH |  | OTR | 1 | 18333 | 0 | 37 |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 |  | 6334 | 174 | SH |  | DFND | 5 | 174 | 0 | 0 |
| TREDEGAR CORP | COMMON STOCK | 894650100 |  | 1114 | 109 | SH |  | DFND | 1 | 0 | 0 | 109 |
| TRI CONTINENTAL CORP | OTHER | 895436103 |  | 123921 | 4835 | SH |  | DFND | 1 | 4835 | 0 | 0 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 |  | 10759 | 211 | SH |  | DFND | 1 | 0 | 0 | 211 |
| TRICO BANCSHARES | COMMON STOCK | 896095106 |  | 79646 | 1562 | SH |  | OTR | 1 | 0 | 1562 | 0 |
| TRIMAS CORP COM NEW | COMMON STOCK | 896215209 |  | 379872 | 13694 | SH |  | DFND | 1 | 13694 | 0 | 0 |
| TRIMAS CORP COM NEW | COMMON STOCK | 896215209 |  | 53871 | 1942 | SH |  | OTR | 1 | 1942 | 0 | 0 |
| TRIMBLE NAV LTD | COMMON STOCK | 896239100 |  | 4630387 | 91582 | SH |  | DFND | 1 | 88549 | 0 | 3033 |
| TRIMBLE NAV LTD | COMMON STOCK | 896239100 |  | 418536 | 8278 | SH |  | OTR | 1 | 8219 | 0 | 59 |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 |  | 18758 | 371 | SH |  | DFND | 5 | 95 | 0 | 276 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 475 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| TRINITY BIOTECH PLC SPON A D R | COMMON STOCK | 896438306 |  | 962 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| TRINITY INDS INC | COMMON STOCK | 896522109 |  | 494706 | 16730 | SH |  | DFND | 1 | 15405 | 0 | 1325 |
| TRINITY INDS INC | COMMON STOCK | 896522109 |  | 14933 | 505 | SH |  | OTR | 1 | 300 | 0 | 205 |
| TRIO TECH INTERNATIONAL | COMMON STOCK | 896712205 |  | 2250 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TRIUMPH GROUP INC | COMMON STOCK | 896818101 |  | 11330 | 1077 | SH |  | DFND | 1 | 0 | 0 | 1077 |
| TRIPADVISOR INC | COMMON STOCK | 896945201 |  | 24309 | 1352 | SH |  | DFND | 1 | 316 | 0 | 1036 |
| TRUPANION INC | COMMON STOCK | 898202106 |  | 7985 | 168 | SH |  | DFND | 1 | 100 | 0 | 68 |
| TRUSTMARK CORPORATION | COMMON STOCK | 898402102 |  | 1047 | 30 | SH |  | DFND | 1 | 0 | 0 | 30 |
| TUCOWS INC CLASS A | COMMON STOCK | 898697206 |  | 13636 | 402 | SH |  | DFND | 1 | 58 | 0 | 344 |
| TUCOWS INC CLASS A | COMMON STOCK | 898697206 |  | 4274 | 126 | SH |  | OTR | 1 | 0 | 0 | 126 |
| TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 |  | 5709 | 1379 | SH |  | DFND | 1 | 1379 | 0 | 0 |
| TURKCELL ILETISIM HIZMET A D R | COMMON STOCK | 900111204 |  | 88461 | 18468 | SH |  | DFND | 1 | 2694 | 0 | 15774 |
| TURKCELL ILETISIM HIZMET A D R | COMMON STOCK | 900111204 |  | 5 | 1 | SH |  | OTR | 1 | 0 | 0 | 1 |
| TURTLE BEACH CORP COM NEW | COMMON STOCK | 900450206 |  | 3585 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 |  | 4424 | 586 | SH |  | DFND | 1 | 180 | 0 | 406 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2511 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| TWIN DISC INC | COMMON STOCK | 901476101 |  | 30569 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 11464255 | 35558 | SH |  | DFND | 1 | 33454 | 0 | 2104 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 1984756 | 6156 | SH |  | OTR | 1 | 6078 | 59 | 19 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 240195 | 745 | SH |  | DFND | 5 | 745 | 0 | 0 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 1916242 | 30783 | SH |  | DFND | 1 | 28107 | 0 | 2676 |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 |  | 961701 | 15449 | SH |  | OTR | 1 | 15374 | 16 | 59 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 1868 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 24340 | 391 | SH |  | OTR | 8 | 0 | 0 | 391 |
| UDR INC | COMMON STOCK | 902653104 |  | 191713 | 4950 | SH |  | DFND | 1 | 1597 | 0 | 3353 |
| UDR INC | COMMON STOCK | 902653104 |  | 3641 | 94 | SH |  | OTR | 1 | 64 | 0 | 30 |
| UDR INC | COMMON STOCK | 902653104 |  | 48413 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 489008 | 4148 | SH |  | DFND | 1 | 4000 | 0 | 148 |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 |  | 75450 | 640 | SH |  | OTR | 1 | 0 | 640 | 0 |
| UGI CORP | COMMON STOCK | 902681105 |  | 596197 | 16083 | SH |  | DFND | 1 | 8052 | 0 | 8031 |
| UGI CORP | COMMON STOCK | 902681105 |  | 31657 | 854 | SH |  | OTR | 1 | 535 | 0 | 319 |
| UGI CORP | COMMON STOCK | 902681105 |  | 297 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| UDEMY INC COM | COMMON STOCK | 902685106 |  | 2975 | 282 | SH |  | DFND | 1 | 282 | 0 | 0 |
| UMB FINL CORP | COMMON STOCK | 902788108 |  | 1104134 | 13220 | SH |  | DFND | 1 | 12847 | 0 | 373 |
| UMB FINL CORP | COMMON STOCK | 902788108 |  | 122607 | 1468 | SH |  | OTR | 1 | 1468 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 |  | 6682 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 247902135 | 5684525 | SH |  | DFND | 1 | 963837 | 4336 | 4716352 |
| US BANCORP | COMMON STOCK | 902973304 |  | 139140976 | 3190575 | SH |  | OTR | 1 | 249259 | 644278 | 2297038 |
| US BANCORP | COMMON STOCK | 902973304 |  | 650348 | 14906 | SH |  | DFND | 5 | 13959 | 0 | 947 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1587927 | 36412 | SH |  | DFND | 8 | 36412 | 0 | 0 |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 |  | 26694 | 1658 | SH |  | DFND | 1 | 1190 | 0 | 468 |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 |  | 23072 | 1433 | SH |  | OTR | 1 | 18 | 1415 | 0 |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 |  | 6682 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 |  | 685208 | 38387 | SH |  | DFND | 1 | 27291 | 0 | 11096 |
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 |  | 75381 | 4223 | SH |  | OTR | 1 | 4150 | 0 | 73 |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 |  | 73213 | 7206 | SH |  | DFND | 1 | 1426 | 0 | 5780 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 30480 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 |  | 3042 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 26947 | 3021 | SH |  | DFND | 8 | 3021 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 |  | 644394 | 3339 | SH |  | DFND | 1 | 3077 | 0 | 262 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 |  | 61757 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 14088 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| UNILEVER PLC SPONSORED A D R | COMMON STOCK | 904767704 |  | 5642120 | 112058 | SH |  | DFND | 1 | 55122 | 0 | 56936 |
| UNILEVER PLC SPONSORED A D R | COMMON STOCK | 904767704 |  | 1773428 | 35222 | SH |  | OTR | 1 | 31592 | 97 | 3533 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 153066 | 3039 | SH |  | DFND | 5 | 3003 | 0 | 36 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 296914 | 5897 | SH |  | DFND | 8 | 5897 | 0 | 0 |
| UNION PACIFIC CORP COM | COMMON STOCK | 907818108 |  | 132665607 | 640680 | SH |  | DFND | 1 | 597001 | 0 | 43679 |
| UNION PACIFIC CORP COM | COMMON STOCK | 907818108 |  | 46830123 | 226156 | SH |  | OTR | 1 | 207127 | 2606 | 16423 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1056714 | 5093 | SH |  | DFND | 5 | 5093 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4695519 | 22676 | SH |  | DFND | 8 | 22676 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 206035 | 995 | SH |  | OTR | 8 | 0 | 0 | 995 |
| UNISYS CORPORATION | COMMON STOCK | 909214306 |  | 516 | 101 | SH |  | DFND | 1 | 0 | 0 | 101 |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 |  | 538517 | 13300 | SH |  | DFND | 1 | 12277 | 0 | 1023 |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 |  | 181638 | 4486 | SH |  | OTR | 1 | 4486 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 |  | 9596 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC C | COMMON STOCK | 910047109 |  | 1857856 | 49280 | SH |  | DFND | 1 | 45131 | 0 | 4149 |
| UNITED AIRLINES HOLDINGS INC C | COMMON STOCK | 910047109 |  | 16551 | 439 | SH |  | OTR | 1 | 80 | 0 | 359 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 12064 | 320 | SH |  | DFND | 5 | 320 | 0 | 0 |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 |  | 263504 | 9631 | SH |  | DFND | 1 | 9631 | 0 | 0 |
| UNITED GUARDIAN INC | COMMON STOCK | 910571108 |  | 34650 | 3319 | SH |  | OTR | 1 | 0 | 3319 | 0 |
| UNITED MICROELECTRON SP A D R | COMMON STOCK | 910873405 |  | 632339 | 96836 | SH |  | DFND | 1 | 37781 | 0 | 59055 |
| UNITED MICROELECTRON SP A D R | COMMON STOCK | 910873405 |  | 165026 | 25272 | SH |  | OTR | 1 | 0 | 0 | 25272 |
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 |  | 85046 | 2197 | SH |  | DFND | 1 | 1034 | 0 | 1163 |
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 |  | 1123 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 |  | 64169559 | 369130 | SH |  | DFND | 1 | 339452 | 0 | 29678 |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 |  | 23667968 | 136148 | SH |  | OTR | 1 | 123780 | 3532 | 8836 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 657332 | 3768 | SH |  | DFND | 5 | 3768 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2353098 | 13536 | SH |  | DFND | 7 | 13536 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 45550426 | 262025 | SH |  | DFND | 8 | 261808 | 95 | 122 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 221472 | 1274 | SH |  | OTR | 8 | 0 | 0 | 1274 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 |  | 8200606 | 23073 | SH |  | DFND | 1 | 21029 | 0 | 2044 |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 |  | 673166 | 1894 | SH |  | OTR | 1 | 1807 | 0 | 87 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 22391 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 188373 | 530 | SH |  | OTR | 8 | 0 | 0 | 530 |
| UNITED STATES ANTIMONY COM | COMMON STOCK | 911549103 |  | 6818 | 14000 | SH |  | OTR | 1 | 14000 | 0 | 0 |
| US CELLULAR CORP | COMMON STOCK | 911684108 |  | 49602 | 2379 | SH |  | DFND | 1 | 1200 | 0 | 1179 |
| US CELLULAR CORP | COMMON STOCK | 911684108 |  | 167 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 259607 | 7631 | SH |  | DFND | 1 | 5849 | 0 | 1782 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 43205 | 1270 | SH |  | OTR | 1 | 542 | 270 | 458 |
| US FOODS HOLDINGS CORP D | COMMON STOCK | 912008109 |  | 3096 | 91 | SH |  | DFND | 5 | 91 | 0 | 0 |
| UNITED STATES NATL GAS FUND | OTHER | 912318300 |  | 479767 | 34026 | SH |  | DFND | 1 | 34026 | 0 | 0 |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 |  | 230761 | 9212 | SH |  | DFND | 1 | 3530 | 0 | 5682 |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 |  | 200 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| UNITIL CORP | COMMON STOCK | 913259107 |  | 21314 | 415 | SH |  | DFND | 1 | 263 | 0 | 152 |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 |  | 36069 | 683 | SH |  | DFND | 1 | 188 | 0 | 495 |
| UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 |  | 89483 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 |  | 146 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 |  | 573282 | 4069 | SH |  | DFND | 1 | 3348 | 0 | 721 |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 |  | 216548 | 1537 | SH |  | OTR | 1 | 1537 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 |  | 182152 | 27106 | SH |  | DFND | 1 | 27106 | 0 | 0 |
| UNIVESTE FINANCIAL CORPORATION | COMMON STOCK | 915271100 |  | 14345 | 549 | SH |  | DFND | 1 | 148 | 0 | 401 |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 |  | 4590 | 1183 | SH |  | DFND | 1 | 0 | 0 | 1183 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 34106 | 1430 | SH |  | DFND | 1 | 0 | 0 | 1430 |
| URSTADT BIDDLE CL A | COMMON STOCK | 917286205 |  | 112809 | 5953 | SH |  | DFND | 1 | 405 | 0 | 5548 |
| UTAH MED PRODS INC | COMMON STOCK | 917488108 |  | 135816 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| UTAH MED PRODS INC | COMMON STOCK | 917488108 |  | 4825 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| UTZ BRANDS INC | COMMON STOCK | 918090101 |  | 3727 | 235 | SH |  | DFND | 5 | 235 | 0 | 0 |
| V F CORP COM | COMMON STOCK | 918204108 |  | 6727590 | 243665 | SH |  | DFND | 1 | 234488 | 0 | 9177 |
| V F CORP COM | COMMON STOCK | 918204108 |  | 2237708 | 81047 | SH |  | OTR | 1 | 70808 | 7540 | 2699 |
| VF CORP | COMMON STOCK | 918204108 |  | 442 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 33629 | 1218 | SH |  | DFND | 7 | 1218 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2389121 | 86531 | SH |  | DFND | 8 | 86496 | 35 | 0 |
| V F CORP | COM | 918204108 |  | 6903 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| VSE CORP | COMMON STOCK | 918284100 |  | 7876 | 168 | SH |  | DFND | 1 | 0 | 0 | 168 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 30254 | 2675 | SH |  | DFND | 1 | 289 | 0 | 2386 |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 |  | 1663 | 147 | SH |  | OTR | 1 | 0 | 0 | 147 |
| VALMONT INDS INC | COMMON STOCK | 920253101 |  | 428548 | 1296 | SH |  | DFND | 1 | 1161 | 0 | 135 |
| VALMONT INDS INC | COMMON STOCK | 920253101 |  | 2976 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 231469 | 700 | SH |  | DFND | 8 | 700 | 0 | 0 |
| VALUE LINE INC | COMMON STOCK | 920437100 |  | 6360 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 190238 | 10754 | SH |  | OTR | 8 | 0 | 0 | 10754 |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 |  | 3688 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 |  | 24829905 | 163516 | SH |  | DFND | 1 | 162756 | 0 | 760 |
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 |  | 6159795 | 40565 | SH |  | OTR | 1 | 40375 | 190 | 0 |
| VANGUARD DIVIDND APPRECIATION | OTHER | 921908844 |  | 3860215 | 25418 | SH |  | DFND | 5 | 10851 | 0 | 14567 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2105704 | 13867 | SH |  | DFND | 8 | 13867 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 832897 | 5485 | SH |  | OTR | 8 | 0 | 0 | 5485 |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 921909768 |  | 286787 | 5545 | SH |  | DFND | 1 | 5545 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 921909768 |  | 187950 | 3634 | SH |  | OTR | 1 | 3634 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 921909768 |  | 732725618 | 14167162 | SH |  | DFND | 6 | 14167162 | 0 | 0 |
| VANGUARD ESG INTL STOCK | OTHER | 921910725 |  | 5214 | 106 | SH |  | DFND | 5 | 0 | 0 | 106 |
| VANGUARD ESG U S STOCK ETF | OTHER | 921910733 |  | 14687 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF E | OTHER | 921910816 |  | 710993 | 4132 | SH |  | DFND | 1 | 4132 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF E | OTHER | 921910816 |  | 78120 | 454 | SH |  | OTR | 1 | 454 | 0 | 0 |
| VANGUARD MEGA CAP 300 GROWTH | OTHER | 921910816 |  | 7690669 | 44695 | SH |  | DFND | 5 | 114 | 0 | 44581 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 7055 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| VANGUARD MEGA CAP VALUE INDEX | OTHER | 921910840 |  | 16970 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| VANGUARD MEGA CAP 300 VALUE | OTHER | 921910840 |  | 9475776 | 92132 | SH |  | DFND | 5 | 0 | 0 | 92132 |
| VANGUARD MEGA CAP INDEX FUND E | OTHER | 921910873 |  | 497956 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| VANGUARD S P 500 GROWTH INDEX | OTHER | 921932505 |  | 3296148 | 15626 | SH |  | DFND | 1 | 15626 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 100618 | 477 | SH |  | DFND | 8 | 477 | 0 | 0 |
| VANGUARD S P 500 VALUE INDEX E | OTHER | 921932703 |  | 868792 | 6203 | SH |  | DFND | 1 | 6203 | 0 | 0 |
| VANGUARD S P SMALL CAP 600 ETF | OTHER | 921932828 |  | 32409 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 33622 | 194 | SH |  | DFND | 8 | 194 | 0 | 0 |
| VANGUARD S P MID CAP 400 VALUE | OTHER | 921932844 |  | 11353 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| VANGUARD S P MID CAP 400 INDEX | OTHER | 921932885 |  | 289682 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| VANGUARD LONG TERM BOND INDEX | OTHER | 921937793 |  | 1078994 | 14895 | SH |  | DFND | 1 | 14895 | 0 | 0 |
| VANGUARD LONG TERM BOND | OTHER | 921937793 |  | 850008 | 11732 | SH |  | DFND | 5 | 11211 | 0 | 521 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 765908 | 10573 | SH |  | DFND | 8 | 10573 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM BON | OTHER | 921937819 |  | 50218024 | 675700 | SH |  | DFND | 1 | 666160 | 0 | 9540 |
| VANGUARD INTERMEDIATE TERM BON | OTHER | 921937819 |  | 5403287 | 72703 | SH |  | OTR | 1 | 72136 | 0 | 567 |
| VANGUARD INTERMED TERM BOND | OTHER | 921937819 |  | 5067372 | 68166 | SH |  | DFND | 5 | 44653 | 0 | 23513 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 26384 | 355 | SH |  | DFND | 8 | 355 | 0 | 0 |
| VANGUARD SHORT TERM BOND INDEX | OTHER | 921937827 |  | 29285877 | 389026 | SH |  | DFND | 1 | 387660 | 0 | 1366 |
| VANGUARD SHORT TERM BOND INDEX | OTHER | 921937827 |  | 3007436 | 39950 | SH |  | OTR | 1 | 32005 | 1385 | 6560 |
| VANGUARD SHORT TERM BOND | OTHER | 921937827 |  | 4295139 | 57053 | SH |  | DFND | 5 | 34904 | 0 | 22149 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 617296 | 8200 | SH |  | DFND | 7 | 0 | 0 | 8200 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 6390369 | 84888 | SH |  | DFND | 8 | 84888 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 49685 | 660 | SH |  | OTR | 8 | 0 | 0 | 660 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 12350374 | 171915 | SH |  | DFND | 1 | 171569 | 0 | 346 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 1965471 | 27359 | SH |  | OTR | 1 | 26159 | 1200 | 0 |
| VANGUARD TOTAL BOND MARKET | OTHER | 921937835 |  | 3302953 | 45976 | SH |  | DFND | 5 | 14732 | 0 | 31244 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 905184 | 12600 | SH |  | DFND | 7 | 0 | 0 | 12600 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5987002 | 83338 | SH |  | DFND | 8 | 83338 | 0 | 0 |
| VANGUARD FTSE DEVELOPED ETF | OTHER | 921943858 |  | 211729753 | 5044788 | SH |  | DFND | 1 | 4979410 | 0 | 65378 |
| VANGUARD FTSE DEVELOPED ETF | OTHER | 921943858 |  | 40699357 | 969725 | SH |  | OTR | 1 | 942867 | 22331 | 4527 |
| VANGUARD FTSE DEVELOPED MKTS | OTHER | 921943858 |  | 4689646 | 111735 | SH |  | DFND | 5 | 92179 | 0 | 19556 |
| VANGUARD FTSE DEVELOPED ETF | OTHER | 921943858 |  | 441109023 | 10510103 | SH |  | DFND | 6 | 10510103 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23322729 | 555700 | SH |  | DFND | 7 | 550000 | 0 | 5700 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 95986062 | 2287016 | SH |  | DFND | 8 | 2279819 | 7197 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 588168 | 14014 | SH |  | OTR | 8 | 0 | 0 | 14014 |
| VANGUARD HIGH DIVIDEND YIELD E | OTHER | 921946406 |  | 7907770 | 73078 | SH |  | DFND | 1 | 56603 | 0 | 16475 |
| VANGUARD HIGH DIVIDEND YIELD E | OTHER | 921946406 |  | 1386495 | 12813 | SH |  | OTR | 1 | 12813 | 0 | 0 |
| VANGUARD HIGH DVD YIELD | OTHER | 921946406 |  | 7075419 | 65386 | SH |  | DFND | 5 | 1414 | 0 | 63972 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25924411 | 239575 | SH |  | DFND | 8 | 239575 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH ET | OTHER | 921946794 |  | 39316 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| VANGUARD INTL HIGH DIVID YLD | OTHER | 921946794 |  | 385597 | 6473 | SH |  | DFND | 5 | 0 | 0 | 6473 |
| VANGUARD INTERNATIONAL DIVIDEN | OTHER | 921946810 |  | 147824 | 2123 | SH |  | DFND | 1 | 2123 | 0 | 0 |
| VANGUARD INTERNATIONAL DIVIDEN | OTHER | 921946810 |  | 46513 | 668 | SH |  | OTR | 1 | 668 | 0 | 0 |
| VANGUARD SHORT TERM INFLATION | OTHER | 922020805 |  | 5828614 | 124783 | SH |  | DFND | 1 | 116213 | 0 | 8570 |
| VANGUARD SHORT TERM INFLATION | OTHER | 922020805 |  | 4122999 | 88268 | SH |  | OTR | 1 | 88268 | 0 | 0 |
| VANGUARD SHORT TERM INFLATION | OTHER | 922020805 |  | 685656 | 14679 | SH |  | DFND | 5 | 2548 | 0 | 12131 |
| VANGUARD GLOBAL EX U S REAL ET | OTHER | 922042676 |  | 10046116 | 243012 | SH |  | DFND | 1 | 240845 | 0 | 2167 |
| VANGUARD GLOBAL EX U S REAL ET | OTHER | 922042676 |  | 3092770 | 74813 | SH |  | OTR | 1 | 73598 | 1215 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 132536 | 3206 | SH |  | DFND | 8 | 3206 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042718 |  | 156991 | 1527 | SH |  | DFND | 1 | 1527 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042718 |  | 79575 | 774 | SH |  | OTR | 1 | 774 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 584989 | 5690 | SH |  | DFND | 8 | 5690 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6374 | 62 | SH |  | OTR | 8 | 0 | 0 | 62 |
| VANGUARD TOTAL WORLD STOCK IND | OTHER | 922042742 |  | 369324 | 4285 | SH |  | DFND | 1 | 3954 | 0 | 331 |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042775 |  | 39132014 | 780455 | SH |  | DFND | 1 | 761045 | 0 | 19410 |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042775 |  | 4482867 | 89407 | SH |  | OTR | 1 | 87157 | 2250 | 0 |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042775 |  | 867171 | 17295 | SH |  | DFND | 5 | 17107 | 0 | 188 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8152714 | 162599 | SH |  | DFND | 8 | 162474 | 125 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 316785 | 6318 | SH |  | OTR | 8 | 0 | 0 | 6318 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 208964569 | 5360815 | SH |  | DFND | 1 | 5294943 | 0 | 65872 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 25153054 | 645281 | SH |  | OTR | 1 | 629747 | 1523 | 14011 |
| VANGUARD EMERGING MARKETS | OTHER | 922042858 |  | 6287003 | 161283 | SH |  | DFND | 5 | 38593 | 0 | 122690 |
| VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 |  | 999720 | 25647 | SH |  | DFND | 6 | 25647 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 692947 | 17777 | SH |  | DFND | 7 | 13777 | 0 | 4000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 31168291 | 799597 | SH |  | DFND | 8 | 798542 | 1055 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 478557 | 12277 | SH |  | OTR | 8 | 0 | 0 | 12277 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 4891 | 76 | SH |  | DFND | 8 | 76 | 0 | 0 |
| VANGUARD FTSE EUROPE INDEX FUN | OTHER | 922042874 |  | 61317 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| VANGUARD FTSE EUROPE INDEX FUN | OTHER | 922042874 |  | 16632 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| VANGUARD EUROPEAN VIPERS | OTHER | 922042874 |  | 7762 | 140 | SH |  | DFND | 5 | 0 | 0 | 140 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 344282 | 6210 | SH |  | DFND | 8 | 6210 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 94248 | 1700 | SH |  | OTR | 8 | 0 | 0 | 1700 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 1194103 | 49879 | SH |  | DFND | 1 | 48503 | 0 | 1376 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 210672 | 8800 | SH |  | OTR | 1 | 8497 | 0 | 303 |
| VEECO INSTRS INC DEL | COMMON STOCK | 922417100 |  | 41285 | 2222 | SH |  | OTR | 1 | 0 | 2222 | 0 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 4720365 | 29250 | SH |  | DFND | 1 | 28125 | 0 | 1125 |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 |  | 1225197 | 7592 | SH |  | OTR | 1 | 4618 | 2918 | 56 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 435403 | 2698 | SH |  | DFND | 5 | 1260 | 0 | 1438 |
| VANGUARD TAX EXEMPT BOND ETF | OTHER | 922907746 |  | 97462933 | 1969346 | SH |  | DFND | 1 | 1960834 | 0 | 8512 |
| VANGUARD TAX EXEMPT BOND ETF | OTHER | 922907746 |  | 16071977 | 324752 | SH |  | OTR | 1 | 293398 | 0 | 31354 |
| VANGUARD TAX EXEMPT BOND INDEX | OTHER | 922907746 |  | 15129439 | 305707 | SH |  | DFND | 5 | 234118 | 0 | 71589 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 11383492 | 230016 | SH |  | DFND | 8 | 228316 | 1700 | 0 |
| VANGUARD S P 500 ETF | OTHER | 922908363 |  | 77844295 | 221564 | SH |  | DFND | 1 | 217328 | 0 | 4236 |
| VANGUARD S P 500 ETF | OTHER | 922908363 |  | 8619776 | 24534 | SH |  | OTR | 1 | 21752 | 2352 | 430 |
| VANGUARD S 500 INDEX | OTHER | 922908363 |  | 10812957 | 30773 | SH |  | DFND | 5 | 22398 | 0 | 8375 |
| VANGUARD S P 500 ETF | OTHER | 922908363 |  | 24398806 | 69445 | SH |  | DFND | 6 | 69445 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3173654 | 9033 | SH |  | DFND | 7 | 9033 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 31944535 | 90922 | SH |  | DFND | 8 | 90922 | 0 | 0 |
| VANGUARD MID CAP VALUE INDEX E | OTHER | 922908512 |  | 42904619 | 317248 | SH |  | DFND | 1 | 315233 | 0 | 2015 |
| VANGUARD MID CAP VALUE INDEX E | OTHER | 922908512 |  | 7500140 | 55458 | SH |  | OTR | 1 | 54708 | 0 | 750 |
| VANGUARD MID CAP VALUE INDEX | OTHER | 922908512 |  | 7592103 | 56138 | SH |  | DFND | 5 | 162 | 0 | 55976 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 343915 | 2543 | SH |  | DFND | 7 | 2543 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2263918 | 16740 | SH |  | DFND | 8 | 16499 | 241 | 0 |
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 |  | 1669611 | 9288 | SH |  | DFND | 1 | 8993 | 0 | 295 |
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 |  | 376597 | 2095 | SH |  | OTR | 1 | 757 | 0 | 1338 |
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 |  | 5802648 | 32279 | SH |  | DFND | 5 | 0 | 0 | 32279 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2221834 | 12360 | SH |  | DFND | 8 | 12174 | 186 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 428998110 | 5201238 | SH |  | DFND | 1 | 5167529 | 0 | 33709 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 58130501 | 704783 | SH |  | OTR | 1 | 689714 | 10692 | 4377 |
| VANGUARD REIT | OTHER | 922908553 |  | 4189136 | 50787 | SH |  | DFND | 5 | 36828 | 0 | 13959 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11673724 | 141534 | SH |  | DFND | 7 | 137774 | 0 | 3760 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 45932122 | 556888 | SH |  | DFND | 8 | 555308 | 774 | 806 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 74232 | 900 | SH |  | OTR | 8 | 0 | 0 | 900 |
| VANGUARD SMALL CAP GROWTH INDE | OTHER | 922908595 |  | 89943794 | 448508 | SH |  | DFND | 1 | 447058 | 0 | 1450 |
| VANGUARD SMALL CAP GROWTH INDE | OTHER | 922908595 |  | 142183 | 709 | SH |  | OTR | 1 | 709 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH | OTHER | 922908595 |  | 5749883 | 28672 | SH |  | DFND | 5 | 0 | 0 | 28672 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4150777 | 20698 | SH |  | DFND | 7 | 20000 | 0 | 698 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 29628782 | 147745 | SH |  | DFND | 8 | 147453 | 292 | 0 |
| VANGUARD SMALL CAP VALUE INDEX | OTHER | 922908611 |  | 2387240 | 15033 | SH |  | DFND | 1 | 13833 | 0 | 1200 |
| VANGUARD SMALL CAP VALUE INDEX | OTHER | 922908611 |  | 247728 | 1560 | SH |  | OTR | 1 | 1560 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | OTHER | 922908611 |  | 6265136 | 39453 | SH |  | DFND | 5 | 379 | 0 | 39074 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 174680 | 1100 | SH |  | DFND | 7 | 0 | 0 | 1100 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19447760 | 122467 | SH |  | DFND | 8 | 122467 | 0 | 0 |
| VANGUARD MID CAP INDEX FUND ET | OTHER | 922908629 |  | 9137210 | 44832 | SH |  | DFND | 1 | 44786 | 0 | 46 |
| VANGUARD MID CAP INDEX FUND ET | OTHER | 922908629 |  | 13010212 | 63835 | SH |  | OTR | 1 | 59465 | 0 | 4370 |
| VANGUARD MID CAP | OTHER | 922908629 |  | 3686780 | 18087 | SH |  | DFND | 5 | 6858 | 0 | 11229 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 470597 | 2309 | SH |  | DFND | 7 | 1078 | 0 | 1231 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12295857 | 60330 | SH |  | DFND | 8 | 60254 | 0 | 76 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 338325 | 1660 | SH |  | OTR | 8 | 0 | 0 | 1660 |
| VANGUARD LARGE CAP INDEX FUND | OTHER | 922908637 |  | 1299358 | 7459 | SH |  | DFND | 1 | 7459 | 0 | 0 |
| VANGUARD LARGE CAP INDEX FUND | OTHER | 922908637 |  | 638791 | 3667 | SH |  | OTR | 1 | 3486 | 0 | 181 |
| VANGUARD LARGE CAP ETF | OTHER | 922908637 |  | 846612 | 4860 | SH |  | DFND | 5 | 4484 | 0 | 376 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20556 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 640185 | 3675 | SH |  | OTR | 8 | 0 | 0 | 3675 |
| VANGUARD EXTENDED MARKET INDEX | OTHER | 922908652 |  | 89783068 | 675772 | SH |  | DFND | 1 | 641330 | 0 | 34442 |
| VANGUARD EXTENDED MARKET INDEX | OTHER | 922908652 |  | 12940963 | 97403 | SH |  | OTR | 1 | 96183 | 1220 | 0 |
| VANGUARD EXTENDED MARKET | OTHER | 922908652 |  | 19297876 | 145247 | SH |  | DFND | 5 | 141357 | 0 | 3890 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 111470 | 839 | SH |  | DFND | 8 | 839 | 0 | 0 |
| VANGUARD GROWTH INDEX FUND ETF | OTHER | 922908736 |  | 25134832 | 117943 | SH |  | DFND | 1 | 117046 | 0 | 897 |
| VANGUARD GROWTH INDEX FUND ETF | OTHER | 922908736 |  | 3943387 | 18504 | SH |  | OTR | 1 | 17742 | 0 | 762 |
| VANGUARD GROWTH | OTHER | 922908736 |  | 6368792 | 29885 | SH |  | DFND | 5 | 14837 | 0 | 15048 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 468842 | 2200 | SH |  | DFND | 7 | 0 | 0 | 2200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8298290 | 38939 | SH |  | DFND | 8 | 38939 | 0 | 0 |
| VANGUARD VALUE INDEX FUND ETF | OTHER | 922908744 |  | 71273429 | 507754 | SH |  | DFND | 1 | 504217 | 0 | 3537 |
| VANGUARD VALUE INDEX FUND ETF | OTHER | 922908744 |  | 17606609 | 125430 | SH |  | OTR | 1 | 125285 | 0 | 145 |
| VANGUARD VALUE | OTHER | 922908744 |  | 21173047 | 150837 | SH |  | DFND | 5 | 18522 | 0 | 132315 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3598666 | 25637 | SH |  | DFND | 7 | 437 | 0 | 25200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 17189008 | 122455 | SH |  | DFND | 8 | 122455 | 0 | 0 |
| VANGUARD SMALL CAP INDEX FUND | OTHER | 922908751 |  | 8057406 | 43900 | SH |  | DFND | 1 | 42870 | 0 | 1030 |
| VANGUARD SMALL CAP INDEX FUND | OTHER | 922908751 |  | 10690838 | 58248 | SH |  | OTR | 1 | 57836 | 0 | 412 |
| VANGUARD SMALL CAP | OTHER | 922908751 |  | 2046426 | 11147 | SH |  | DFND | 5 | 7362 | 0 | 3785 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3083656 | 16801 | SH |  | DFND | 7 | 16001 | 0 | 800 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62671568 | 341460 | SH |  | DFND | 8 | 339823 | 1637 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 321195 | 1750 | SH |  | OTR | 8 | 0 | 0 | 1750 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 332747650 | 1740403 | SH |  | DFND | 1 | 1728738 | 0 | 11665 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 74624898 | 390318 | SH |  | OTR | 1 | 373906 | 12011 | 4401 |
| VANGUARD TOTAL STOCK MARKET | OTHER | 922908769 |  | 1993729 | 10364 | SH |  | DFND | 5 | 170 | 0 | 10194 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 2089300230 | 10927874 | SH |  | DFND | 6 | 10927874 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1751492 | 9161 | SH |  | DFND | 8 | 9161 | 0 | 0 |
| VERITEX HOLDINGS INC | COMMON STOCK | 923451108 |  | 5026 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| VERITIV CORP | COMMON STOCK | 923454102 |  | 98220 | 807 | SH |  | DFND | 1 | 788 | 0 | 19 |
| VERONA PHARMA PLC A D R | COMMON STOCK | 925050106 |  | 1077157 | 41223 | SH |  | DFND | 1 | 41223 | 0 | 0 |
| VERONA PHARMA PLC A D R | COMMON STOCK | 925050106 |  | 222863 | 8529 | SH |  | OTR | 1 | 8529 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 |  | 40800 | 3882 | SH |  | DFND | 1 | 1883 | 0 | 1999 |
| VICI PPTYS INC | COMMON STOCK | 925652109 |  | 2169018 | 66945 | SH |  | DFND | 1 | 34851 | 0 | 32094 |
| VICI PPTYS INC | COMMON STOCK | 925652109 |  | 345222 | 10655 | SH |  | OTR | 1 | 6780 | 0 | 3875 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 |  | 42250 | 1304 | SH |  | DFND | 5 | 1304 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 8360561 | 258042 | SH |  | DFND | 8 | 258042 | 0 | 0 |
| VICOR CORP | COMMON STOCK | 925815102 |  | 37894 | 705 | SH |  | DFND | 1 | 0 | 0 | 705 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 310821 | 8687 | SH |  | DFND | 1 | 7307 | 0 | 1380 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3685 | 103 | SH |  | OTR | 1 | 0 | 0 | 103 |
| VISTA GOLD CORP | COMMON STOCK | 927926303 |  | 50 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VIRGINIA NATL BANKSHARES CORP | COMMON STOCK | 928031103 |  | 682902 | 18628 | SH |  | DFND | 1 | 0 | 0 | 18628 |
| VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 |  | 60638 | 2971 | SH |  | DFND | 1 | 970 | 0 | 2001 |
| VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 |  | 53393 | 2616 | SH |  | OTR | 1 | 242 | 2374 | 0 |
| VIRTU FINANCIAL INC | COMMON STOCK | 928254101 |  | 7756 | 380 | SH |  | DFND | 5 | 380 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 425727 | 19737 | SH |  | DFND | 1 | 16130 | 0 | 3607 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 3969 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 |  | 9361 | 434 | SH |  | DFND | 5 | 434 | 0 | 0 |
| VISTA OUTDOOR INC WI | COMMON STOCK | 928377100 |  | 1285859 | 52764 | SH |  | DFND | 1 | 1461 | 0 | 51303 |
| VISTA OUTDOOR INC WI | COMMON STOCK | 928377100 |  | 2632 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| VMWARE INC CL A | COMMON STOCK | 928563402 |  | 976188 | 7952 | SH |  | DFND | 1 | 4936 | 0 | 3016 |
| VMWARE INC CL A | COMMON STOCK | 928563402 |  | 230788 | 1880 | SH |  | OTR | 1 | 484 | 47 | 1349 |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 |  | 171534 | 8874 | SH |  | DFND | 1 | 5479 | 0 | 3395 |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 |  | 12546 | 649 | SH |  | OTR | 1 | 182 | 2 | 465 |
| VONTIER CORPORATION | COM | 928881101 |  | 67191 | 3476 | SH |  | DFND | 8 | 3476 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1160 | 60 | SH |  | OTR | 8 | 0 | 0 | 60 |
| VORNADO RLTY TR SH BEN INT | COMMON STOCK | 929042109 |  | 206727 | 9934 | SH |  | DFND | 1 | 1248 | 0 | 8686 |
| VORNADO RLTY TR SH BEN INT | COMMON STOCK | 929042109 |  | 6285 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 |  | 7512 | 361 | SH |  | DFND | 5 | 361 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 |  | 177152 | 2881 | SH |  | DFND | 1 | 472 | 0 | 2409 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 |  | 4796 | 78 | SH |  | OTR | 1 | 78 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 |  | 90575 | 1473 | SH |  | DFND | 5 | 1473 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 7994 | 130 | SH |  | OTR | 8 | 0 | 0 | 130 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 |  | 3683614 | 21036 | SH |  | DFND | 1 | 15551 | 0 | 5485 |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 |  | 194371 | 1110 | SH |  | OTR | 1 | 988 | 0 | 122 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 3152 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1410861 | 8057 | SH |  | DFND | 7 | 8057 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7566328 | 43209 | SH |  | DFND | 8 | 43116 | 15 | 78 |
| W D 40 CO | COMMON STOCK | 929236107 |  | 195548 | 1213 | SH |  | DFND | 1 | 668 | 0 | 545 |
| W D 40 CO | COMMON STOCK | 929236107 |  | 78187 | 485 | SH |  | OTR | 1 | 450 | 0 | 35 |
| WD 40 CO | COM | 929236107 |  | 48363 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 175375 | 3868 | SH |  | DFND | 1 | 3836 | 0 | 32 |
| WABASH NATL CORP | COMMON STOCK | 929566107 |  | 344831 | 15258 | SH |  | DFND | 1 | 807 | 0 | 14451 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 538475 | 5395 | SH |  | DFND | 1 | 3684 | 0 | 1711 |
| WABTEC COM | COMMON STOCK | 929740108 |  | 89630 | 898 | SH |  | OTR | 1 | 784 | 0 | 114 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 8584 | 86 | SH |  | DFND | 5 | 86 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 11877 | 119 | SH |  | DFND | 8 | 96 | 0 | 23 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 253218082 | 1785867 | SH |  | DFND | 1 | 1731249 | 0 | 54618 |
| WALMART INC COM | COMMON STOCK | 931142103 |  | 59768597 | 421529 | SH |  | OTR | 1 | 387081 | 24477 | 9971 |
| WAL-MART STORES INC | COMMON STOCK | 931142103 |  | 532812 | 3754 | SH |  | DFND | 5 | 3718 | 0 | 36 |
| WALMART INC | COM | 931142103 |  | 13594400 | 95877 | SH |  | DFND | 8 | 95877 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 74440 | 525 | SH |  | OTR | 8 | 0 | 0 | 525 |
| WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 |  | 15148658 | 405478 | SH |  | DFND | 1 | 315832 | 0 | 89646 |
| WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 |  | 1649780 | 44159 | SH |  | OTR | 1 | 37731 | 4307 | 2121 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 66651 | 1784 | SH |  | DFND | 5 | 1784 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 499727 | 13376 | SH |  | DFND | 8 | 10376 | 3000 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8369 | 224 | SH |  | OTR | 8 | 0 | 0 | 224 |
| WARNER BROS DISCOVERY INC SERI | COMMON STOCK | 934423104 |  | 1722336 | 181681 | SH |  | DFND | 1 | 156711 | 0 | 24970 |
| WARNER BROS DISCOVERY INC SERI | COMMON STOCK | 934423104 |  | 990291 | 104461 | SH |  | OTR | 1 | 86832 | 2475 | 15154 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 460406 | 48566 | SH |  | DFND | 8 | 47741 | 825 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6693 | 706 | SH |  | OTR | 8 | 0 | 0 | 706 |
| WARNER MUSIC GROUP CORP CL A | COMMON STOCK | 934550203 |  | 979999 | 27984 | SH |  | DFND | 1 | 27984 | 0 | 0 |
| WARNER MUSIC GROUP CORP CL A | COMMON STOCK | 934550203 |  | 200209 | 5717 | SH |  | OTR | 1 | 5717 | 0 | 0 |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 |  | 46433 | 1384 | SH |  | DFND | 1 | 501 | 0 | 883 |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 |  | 29457 | 878 | SH |  | OTR | 1 | 419 | 459 | 0 |
| ELME COMMUNITIES | COMMON STOCK | 939653101 |  | 7369 | 414 | SH |  | DFND | 1 | 65 | 0 | 349 |
| ELME COMMUNITIES | COMMON STOCK | 939653101 |  | 2172 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 |  | 13965 | 296 | SH |  | DFND | 1 | 215 | 0 | 81 |
| WATERS CORP COM | COMMON STOCK | 941848103 |  | 630005 | 1839 | SH |  | DFND | 1 | 878 | 0 | 961 |
| WATERS CORP COM | COMMON STOCK | 941848103 |  | 48989 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| WATSCO INC COM | COMMON STOCK | 942622200 |  | 2181003 | 8745 | SH |  | DFND | 1 | 1754 | 0 | 6991 |
| WATSCO INC COM | COMMON STOCK | 942622200 |  | 384575 | 1542 | SH |  | OTR | 1 | 524 | 0 | 1018 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 203642 | 815 | SH |  | DFND | 5 | 815 | 0 | 0 |
| WATTS WATER TECHNOLOGIES CL A | COMMON STOCK | 942749102 |  | 632152 | 4323 | SH |  | DFND | 1 | 3787 | 0 | 536 |
| WATTS WATER TECHNOLOGIES CL A | COMMON STOCK | 942749102 |  | 1462 | 10 | SH |  | OTR | 1 | 0 | 0 | 10 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 |  | 361393 | 7634 | SH |  | DFND | 1 | 3820 | 0 | 3814 |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 |  | 76312 | 1612 | SH |  | OTR | 1 | 321 | 45 | 1246 |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 |  | 10083 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| WEIBO CORP SPON A D R | COMMON STOCK | 948596101 |  | 232824 | 12177 | SH |  | DFND | 1 | 1615 | 0 | 10562 |
| WEIBO CORP SPON A D R | COMMON STOCK | 948596101 |  | 7457 | 390 | SH |  | OTR | 1 | 48 | 0 | 342 |
| WEIS MKTS INC | COMMON STOCK | 948849104 |  | 146312 | 1778 | SH |  | DFND | 1 | 810 | 0 | 968 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 71669077 | 1735749 | SH |  | DFND | 1 | 1635220 | 0 | 100529 |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 |  | 29203261 | 707272 | SH |  | OTR | 1 | 647996 | 30738 | 28538 |
| WELLS FARGO  COMPANY | COMMON STOCK | 949746101 |  | 162325 | 3929 | SH |  | DFND | 5 | 3808 | 0 | 121 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12175183 | 294870 | SH |  | DFND | 8 | 293070 | 1000 | 800 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 155333 | 3762 | SH |  | OTR | 8 | 0 | 0 | 3762 |
| WELLS FARGO CO 7.5 CV PFD | PREFERRED ST | 949746804 |  | 1004880 | 848 | SH |  | DFND | 1 | 833 | 0 | 15 |
| WELLS FARGO CO 7.5 CV PFD | PREFERRED ST | 949746804 |  | 592500 | 500 | SH |  | OTR | 1 | 425 | 75 | 0 |
| WELLS FARGO  COMPANY | OTHER | 949746804 |  | 11850 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 997925 | 24787 | SH |  | DFND | 1 | 23560 | 0 | 1227 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 183787 | 4565 | SH |  | OTR | 1 | 2205 | 0 | 2360 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 72259 | 1954 | SH |  | DFND | 1 | 694 | 0 | 1260 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 2244945 | 60707 | SH |  | OTR | 1 | 60707 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 1701 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | COMMON STOCK | 952845105 |  | 3615 | 50 | SH |  | DFND | 1 | 22 | 0 | 28 |
| WEST PHARMACEUTICAL SVCS INC C | COMMON STOCK | 955306105 |  | 5383867 | 22876 | SH |  | DFND | 1 | 20865 | 0 | 2011 |
| WEST PHARMACEUTICAL SVCS INC C | COMMON STOCK | 955306105 |  | 395388 | 1680 | SH |  | OTR | 1 | 1641 | 0 | 39 |
| WEST PHARMACEUTICALS SVCS | COMMON STOCK | 955306105 |  | 274944 | 1161 | SH |  | DFND | 5 | 1109 | 0 | 52 |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 |  | 5193 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 |  | 231201 | 3918 | SH |  | OTR | 1 | 3918 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATIO | COMMON STOCK | 957638109 |  | 690539 | 11594 | SH |  | DFND | 1 | 3450 | 0 | 8144 |
| WESTERN ALLIANCE BANCORPORATIO | COMMON STOCK | 957638109 |  | 15903 | 267 | SH |  | OTR | 1 | 34 | 63 | 170 |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | 957638109 |  | 80466 | 1351 | SH |  | DFND | 5 | 1351 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 60692 | 1019 | SH |  | DFND | 8 | 1019 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 4765 | 80 | SH |  | OTR | 8 | 0 | 0 | 80 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 |  | 6872126 | 217817 | SH |  | DFND | 1 | 212062 | 0 | 5755 |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 |  | 858413 | 27208 | SH |  | OTR | 1 | 25237 | 1789 | 182 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 473 | 15 | SH |  | DFND | 5 | 0 | 0 | 15 |
| WESTERN ASSET INTM MUNI FD ICO | OTHER | 958435109 |  | 3992 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON STOCK | 958669103 |  | 24836 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COMMON STOCK | 958669103 |  | 134787 | 5020 | SH |  | OTR | 1 | 1512 | 0 | 3508 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 |  | 235976 | 17137 | SH |  | DFND | 1 | 6221 | 0 | 10916 |
| WESTERN UN CO COM | COMMON STOCK | 959802109 |  | 34150 | 2480 | SH |  | OTR | 1 | 2480 | 0 | 0 |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 |  | 219743 | 2143 | SH |  | DFND | 1 | 1199 | 0 | 944 |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 |  | 8203 | 80 | SH |  | OTR | 1 | 28 | 52 | 0 |
| WESTPORT FUEL SYSTEMS INC | COMMON STOCK | 960908309 |  | 251965 | 325200 | SH |  | DFND | 1 | 0 | 0 | 325200 |
| WESTWATER RESOURCES INC | COMMON STOCK | 961684206 |  | 474 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| WEYCO GROUP INC | COMMON STOCK | 962149100 |  | 8210 | 388 | SH |  | DFND | 1 | 0 | 0 | 388 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 |  | 11443154 | 369134 | SH |  | DFND | 1 | 336998 | 0 | 32136 |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 |  | 6437646 | 207666 | SH |  | OTR | 1 | 203749 | 634 | 3283 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 15407 | 497 | SH |  | DFND | 5 | 497 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5704868 | 184028 | SH |  | DFND | 8 | 184028 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 17019 | 549 | SH |  | OTR | 8 | 0 | 0 | 549 |
| WHEATON PRECIOUS METAL CORP | COMMON STOCK | 962879102 |  | 499404 | 12779 | SH |  | DFND | 1 | 4475 | 0 | 8304 |
| WHEATON PRECIOUS METAL CORP | COMMON STOCK | 962879102 |  | 77183 | 1975 | SH |  | OTR | 1 | 502 | 0 | 1473 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 |  | 1930504 | 13647 | SH |  | DFND | 1 | 12898 | 0 | 749 |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 |  | 570650 | 4034 | SH |  | OTR | 1 | 3634 | 200 | 200 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 1132 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 84876 | 600 | SH |  | DFND | 8 | 0 | 600 | 0 |
| WHITESTONE REIT B | COMMON STOCK | 966084204 |  | 5331 | 553 | SH |  | DFND | 1 | 130 | 0 | 423 |
| WILEY JOHN SONS INC | COMMON STOCK | 968223206 |  | 17266 | 431 | SH |  | DFND | 1 | 288 | 0 | 143 |
| WILEY JOHN SONS INC | COMMON STOCK | 968223206 |  | 14422 | 360 | SH |  | OTR | 1 | 300 | 0 | 60 |
| WILLAMETTE VALLEY VINEYARDS | COMMON STOCK | 969136100 |  | 16111 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 4085292 | 124173 | SH |  | DFND | 1 | 94011 | 0 | 30162 |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 |  | 2308988 | 70182 | SH |  | OTR | 1 | 67753 | 659 | 1770 |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 |  | 134594 | 4091 | SH |  | DFND | 5 | 4091 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8269941 | 251366 | SH |  | DFND | 8 | 251234 | 132 | 0 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 5083602 | 44236 | SH |  | DFND | 1 | 29842 | 0 | 14394 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 964753 | 8395 | SH |  | OTR | 1 | 8290 | 0 | 105 |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 |  | 56426 | 491 | SH |  | DFND | 5 | 355 | 0 | 136 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 24708 | 215 | SH |  | OTR | 8 | 0 | 0 | 215 |
| WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 |  | 23604 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CORP | COMMON STOCK | 971378104 |  | 2165947 | 47951 | SH |  | DFND | 1 | 47684 | 0 | 267 |
| WILLSCOT MOBIL MINI HLDNG CORP | COMMON STOCK | 971378104 |  | 261308 | 5785 | SH |  | OTR | 1 | 5694 | 0 | 91 |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 |  | 5511 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 1186423 | 8621 | SH |  | DFND | 1 | 8120 | 0 | 501 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 241523 | 1755 | SH |  | OTR | 1 | 1736 | 0 | 19 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 28350 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 799464 | 3390 | SH |  | DFND | 1 | 3300 | 0 | 90 |
| WINNEBAGO INDS INC | COMMON STOCK | 974637100 |  | 41844 | 794 | SH |  | DFND | 1 | 391 | 0 | 403 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 455733 | 6601 | SH |  | DFND | 1 | 1568 | 0 | 5033 |
| WOLFSPEED INC | COMMON STOCK | 977852102 |  | 3728 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| WOLFSPEED INC | COM | 977852102 |  | 48328 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 83866 | 7673 | SH |  | DFND | 1 | 6585 | 0 | 1088 |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 |  | 1137 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| WOLVERINE WORLD WIDE | COMMON STOCK | 978097103 |  | 459 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD A D | COMMON STOCK | 980228308 |  | 2183330 | 90183 | SH |  | DFND | 1 | 47482 | 0 | 42701 |
| WOODSIDE ENERGY GROUP LTD A D | COMMON STOCK | 980228308 |  | 256578 | 10598 | SH |  | OTR | 1 | 9267 | 1190 | 141 |
| WOODSIDE ENERGY GROUP LTD | COMMON STOCK | 980228308 |  | 11209 | 463 | SH |  | DFND | 5 | 463 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4358 | 180 | SH |  | OTR | 8 | 0 | 0 | 180 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 1344232 | 13914 | SH |  | DFND | 1 | 13236 | 0 | 678 |
| WOODWARD INC | COMMON STOCK | 980745103 |  | 1071502 | 11091 | SH |  | OTR | 1 | 4291 | 0 | 6800 |
| WOODWARD GOVERNOR CO | COMMON STOCK | 980745103 |  | 51417 | 531 | SH |  | DFND | 5 | 531 | 0 | 0 |
| WOORI FINANCIAL SPON ADR A D R | COMMON STOCK | 981064108 |  | 903452 | 32817 | SH |  | DFND | 1 | 6667 | 0 | 26150 |
| WOORI FINANCIAL SPON ADR A D R | COMMON STOCK | 981064108 |  | 44709 | 1624 | SH |  | OTR | 1 | 0 | 0 | 1624 |
| WORLD ACCEP CORP | COMMON STOCK | 981419104 |  | 1714 | 26 | SH |  | OTR | 1 | 0 | 0 | 26 |
| WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 |  | 38235 | 1399 | SH |  | DFND | 1 | 1165 | 0 | 234 |
| WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 |  | 26247 | 528 | SH |  | DFND | 1 | 82 | 0 | 446 |
| WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 |  | 7556 | 152 | SH |  | OTR | 1 | 0 | 0 | 152 |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 |  | 391650 | 4749 | SH |  | DFND | 1 | 3054 | 0 | 1695 |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 |  | 3051 | 37 | SH |  | OTR | 1 | 18 | 0 | 19 |
| WYNN RESORTS LTD | COM | 983134107 |  | 71584 | 868 | SH |  | DFND | 7 | 868 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1227648 | 14886 | SH |  | DFND | 8 | 14886 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 11216 | 136 | SH |  | OTR | 8 | 0 | 0 | 136 |
| XPO INC | COMMON STOCK | 983793100 |  | 436631 | 13116 | SH |  | DFND | 1 | 10952 | 0 | 2164 |
| XPO INC | COMMON STOCK | 983793100 |  | 9055 | 272 | SH |  | OTR | 1 | 157 | 0 | 115 |
| XENIA HOTELS RESORTS INC | COMMON STOCK | 984017103 |  | 5931 | 450 | SH |  | DFND | 1 | 326 | 0 | 124 |
| XENIA HOTELS RESORTS INC | COMMON STOCK | 984017103 |  | 2043 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| YELP INC | COMMON STOCK | 985817105 |  | 11209 | 410 | SH |  | DFND | 1 | 100 | 0 | 310 |
| YELP INC | COMMON STOCK | 985817105 |  | 410 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| YORK WATER CO | COMMON STOCK | 987184108 |  | 360 | 8 | SH |  | DFND | 1 | 0 | 0 | 8 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 |  | 10692119 | 83480 | SH |  | DFND | 1 | 76253 | 0 | 7227 |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 |  | 5218236 | 40742 | SH |  | OTR | 1 | 38746 | 1727 | 269 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 768 | 6 | SH |  | DFND | 5 | 6 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 599030 | 4677 | SH |  | DFND | 8 | 4677 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | COMMON STOCK | 989207105 |  | 4977175 | 19411 | SH |  | DFND | 1 | 16678 | 0 | 2733 |
| ZEBRA TECHNOLOGIES CORPORATION | COMMON STOCK | 989207105 |  | 534615 | 2085 | SH |  | OTR | 1 | 1992 | 68 | 25 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 245128 | 956 | SH |  | DFND | 5 | 956 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 10769 | 42 | SH |  | DFND | 8 | 42 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 |  | 1265378 | 25740 | SH |  | DFND | 1 | 21246 | 0 | 4494 |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 |  | 153281 | 3118 | SH |  | OTR | 1 | 2970 | 0 | 148 |
| ZIONS BANCORPORATION | COMMON STOCK | 989701107 |  | 2016 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3441 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| ZUMIEZ INC | COMMON STOCK | 989817101 |  | 4196 | 193 | SH |  | DFND | 1 | 149 | 0 | 44 |
| 4D MOLECULAR THERAPEUTICS INC | COMMON STOCK | 35104E100 |  | 2510 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| ACCOLADE INC | COMMON STOCK | 00437E102 |  | 590233 | 75768 | SH |  | DFND | 1 | 75325 | 0 | 443 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 309587 | 10787 | SH |  | DFND | 1 | 2814 | 0 | 7973 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 9327 | 325 | SH |  | OTR | 1 | 0 | 0 | 325 |
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 |  | 718 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| MOMENTUS INC COM CL A | COMMON STOCK | 60879E101 |  | 390 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 |  | 73603176 | 729322 | SH |  | DFND | 1 | 688717 | 0 | 40605 |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 |  | 32392696 | 320974 | SH |  | OTR | 1 | 296902 | 9201 | 14871 |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 |  | 365349 | 3616 | SH |  | DFND | 5 | 3570 | 0 | 46 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 31689 | 314 | SH |  | DFND | 7 | 314 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 7968845 | 78962 | SH |  | DFND | 8 | 78412 | 400 | 150 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 304072 | 3013 | SH |  | OTR | 8 | 0 | 0 | 3013 |
| USERTESTING INC COM | COMMON STOCK | 91734E101 |  | 1750 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| GLOBAL INDUSTRY CO | COMMON STOCK | 37892E102 |  | 2024 | 86 | SH |  | DFND | 1 | 0 | 0 | 86 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2803752 | 23258 | SH |  | DFND | 1 | 21521 | 0 | 1737 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 2159533 | 17914 | SH |  | OTR | 1 | 17824 | 0 | 90 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 37030 | 307 | SH |  | DFND | 5 | 307 | 0 | 0 |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 |  | 5665 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 1751183 | 12289 | SH |  | DFND | 1 | 5843 | 0 | 6446 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 146776 | 1030 | SH |  | OTR | 1 | 985 | 0 | 45 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 40334 | 283 | SH |  | DFND | 5 | 283 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 1287287 | 6266 | SH |  | DFND | 1 | 3215 | 0 | 3051 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 6574 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| VERISIGN INC | COM | 92343E102 |  | 12943 | 63 | SH |  | OTR | 8 | 0 | 0 | 63 |
| BLACKROCK MUNIYIELD QUALITY FU | OTHER | 09254E103 |  | 193518 | 17263 | SH |  | DFND | 1 | 17263 | 0 | 0 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 90852 | 3976 | SH |  | DFND | 1 | 872 | 0 | 3104 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 2148 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 206 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP CLA | COMMON STOCK | 24477E103 |  | 220152 | 20032 | SH |  | DFND | 1 | 16437 | 0 | 3595 |
| DEFINITIVE HEALTHCARE CORP CLA | COMMON STOCK | 24477E103 |  | 29145 | 2652 | SH |  | OTR | 1 | 2475 | 0 | 177 |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 |  | 26046 | 2370 | SH |  | DFND | 5 | 2370 | 0 | 0 |
| HCI GROUP INC | COMMON STOCK | 40416E103 |  | 11362 | 287 | SH |  | DFND | 1 | 128 | 0 | 159 |
| INVESCO QQQ TRUST ETF | OTHER | 46090E103 |  | 267741611 | 1005489 | SH |  | DFND | 1 | 984584 | 0 | 20905 |
| INVESCO QQQ TRUST ETF | OTHER | 46090E103 |  | 56844389 | 213476 | SH |  | OTR | 1 | 205228 | 1931 | 6317 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 12658161 | 47532 | SH |  | DFND | 5 | 3018 | 0 | 44514 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2662800 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| INVESCO ADVANTAGE MUNI INC TR | OTHER | 46132E103 |  | 14551 | 1694 | SH |  | DFND | 1 | 1694 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 200606 | 6440 | SH |  | DFND | 1 | 5036 | 0 | 1404 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 37038 | 1189 | SH |  | OTR | 1 | 1144 | 0 | 45 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 38128 | 1224 | SH |  | DFND | 5 | 1224 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 |  | 53505 | 815 | SH |  | DFND | 1 | 662 | 0 | 153 |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 |  | 418191 | 6370 | SH |  | OTR | 1 | 5580 | 790 | 0 |
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 |  | 5263 | 421 | SH |  | DFND | 1 | 0 | 0 | 421 |
| ALPINE 4 HOLDINGS INC CL A | COMMON STOCK | 02083E105 |  | 71361 | 135000 | SH |  | DFND | 1 | 135000 | 0 | 0 |
| EVO PAYMENTS INC CLASS A | COMMON STOCK | 26927E104 |  | 171535 | 5069 | SH |  | DFND | 1 | 0 | 0 | 5069 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 6979706 | 42120 | SH |  | DFND | 1 | 38193 | 0 | 3927 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 1133456 | 6840 | SH |  | OTR | 1 | 6428 | 53 | 359 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 625102 | 3770 | SH |  | DFND | 5 | 3770 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 163887 | 989 | SH |  | DFND | 8 | 389 | 600 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 12428 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| FIRST TRUST CAPITAL STRENGTH E | OTHER | 33733E104 |  | 358861 | 4788 | SH |  | DFND | 1 | 4788 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH | OTHER | 33733E104 |  | 4383751 | 58489 | SH |  | DFND | 5 | 10718 | 0 | 47771 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 24808 | 331 | SH |  | DFND | 8 | 331 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 |  | 13058 | 1043 | SH |  | DFND | 1 | 0 | 0 | 1043 |
| BLACK DIAMOND THERAPEUTICS I | COMMON STOCK | 09203E105 |  | 1260 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| CARS COM INC W I | COMMON STOCK | 14575E105 |  | 5604 | 407 | SH |  | DFND | 1 | 0 | 0 | 407 |
| CARS COM INC W I | COMMON STOCK | 14575E105 |  | 3250 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 |  | 22252 | 1594 | SH |  | DFND | 1 | 198 | 0 | 1396 |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 |  | 6338 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| EVOTEC AG SPON ADR | COMMON STOCK | 30050E105 |  | 210 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| EVOTEC AG SPON ADR | COMMON STOCK | 30050E105 |  | 3252 | 402 | SH |  | OTR | 1 | 250 | 152 | 0 |
| ITAU CORPBANCA A D R | COMMON STOCK | 45033E105 |  | 2161 | 669 | SH |  | DFND | 1 | 369 | 0 | 300 |
| THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 |  | 210658 | 20673 | SH |  | DFND | 1 | 1165 | 0 | 19508 |
| THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 |  | 2211 | 217 | SH |  | OTR | 1 | 0 | 0 | 217 |
| UNIVERSAL HLTH RLTY INCOME TR | COMMON STOCK | 91359E105 |  | 17326 | 363 | SH |  | DFND | 1 | 91 | 0 | 272 |
| VALE SA SP A D R | COMMON STOCK | 91912E105 |  | 618115 | 36424 | SH |  | DFND | 1 | 12126 | 0 | 24298 |
| VALE SA SP A D R | COMMON STOCK | 91912E105 |  | 28001 | 1650 | SH |  | OTR | 1 | 900 | 0 | 750 |
| CLOUGH GLOBAL OPPORTUNITIES FD | OTHER | 18914E106 |  | 12675 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| FLAHERTY  CRUMRINE | OTHER | 33848E106 |  | 3268 | 380 | SH |  | DFND | 5 | 0 | 0 | 380 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 213961526 | 1435598 | SH |  | DFND | 1 | 1393339 | 0 | 42259 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 64303904 | 431454 | SH |  | OTR | 1 | 419047 | 6476 | 5931 |
| TARGET CORPORATION | COMMON STOCK | 87612E106 |  | 514944 | 3455 | SH |  | DFND | 5 | 3455 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 19748993 | 132508 | SH |  | DFND | 8 | 132508 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 237719 | 1595 | SH |  | OTR | 8 | 0 | 0 | 1595 |
| ABSCI CORPORATION COM | COMMON STOCK | 00091E109 |  | 9135 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| AMERESCO INC CL A | COMMON STOCK | 02361E108 |  | 4571 | 80 | SH |  | DFND | 1 | 68 | 0 | 12 |
| ESSENTIAL PROPERTIES REALTY | COMMON STOCK | 29670E107 |  | 17767 | 757 | SH |  | DFND | 1 | 199 | 0 | 558 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 459951 | 12236 | SH |  | DFND | 1 | 12236 | 0 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 100591 | 2676 | SH |  | OTR | 1 | 1353 | 1323 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 45790097 | 613726 | SH |  | DFND | 1 | 596050 | 0 | 17676 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 11348704 | 152107 | SH |  | OTR | 1 | 142072 | 7878 | 2157 |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 |  | 954187 | 12789 | SH |  | DFND | 5 | 9022 | 0 | 3767 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5433324 | 72823 | SH |  | DFND | 8 | 72823 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 134298 | 1800 | SH |  | OTR | 8 | 0 | 0 | 1800 |
| FIRST TRUST PREFERRED SEC INC | OTHER | 33739E108 |  | 713261 | 42456 | SH |  | DFND | 1 | 42456 | 0 | 0 |
| FT PREFERRED SECURITIES  INC | OTHER | 33739E108 |  | 1791619 | 106619 | SH |  | DFND | 5 | 2417 | 0 | 104202 |
| ARGAN INC | COMMON STOCK | 04010E109 |  | 309165 | 8383 | SH |  | DFND | 1 | 8300 | 0 | 83 |
| NCR CORPORATION | COMMON STOCK | 62886E108 |  | 693614 | 29629 | SH |  | DFND | 1 | 27785 | 0 | 1844 |
| NCR CORPORATION | COMMON STOCK | 62886E108 |  | 184072 | 7863 | SH |  | OTR | 1 | 6226 | 1637 | 0 |
| NCR CORPORATION | COMMON STOCK | 62886E108 |  | 25236 | 1078 | SH |  | DFND | 5 | 1078 | 0 | 0 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 44624 | 3625 | SH |  | DFND | 1 | 2433 | 0 | 1192 |
| BEYOND MEAT INC | COM | 08862E109 |  | 480 | 39 | SH |  | OTR | 8 | 0 | 0 | 39 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 12382078 | 253264 | SH |  | DFND | 1 | 232485 | 0 | 20779 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 1645442 | 33656 | SH |  | OTR | 1 | 32805 | 0 | 851 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 60428 | 1236 | SH |  | DFND | 5 | 1236 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8556 | 175 | SH |  | OTR | 8 | 0 | 0 | 175 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 33161 | 2262 | SH |  | OTR | 1 | 0 | 2262 | 0 |
| PENNANT GROUP INC | COMMON STOCK | 70805E109 |  | 87851 | 8001 | SH |  | DFND | 1 | 8001 | 0 | 0 |
| PENNANT GROUP INC | COMMON STOCK | 70805E109 |  | 17865 | 1627 | SH |  | OTR | 1 | 1627 | 0 | 0 |
| RAPT THERAPEUTICS INC | COMMON STOCK | 75382E109 |  | 1267 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| TOTALENERGIES SE A D R | COMMON STOCK | 89151E109 |  | 3337607 | 53763 | SH |  | DFND | 1 | 20197 | 0 | 33566 |
| TOTALENERGIES SE A D R | COMMON STOCK | 89151E109 |  | 583738 | 9403 | SH |  | OTR | 1 | 7738 | 249 | 1416 |
| TOTAL FINA ELF SA | COMMON STOCK | 89151E109 |  | 175811 | 2832 | SH |  | DFND | 5 | 2832 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 23590 | 380 | SH |  | DFND | 8 | 380 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 80713883 | 430497 | SH |  | DFND | 1 | 424365 | 0 | 6132 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 35606039 | 189909 | SH |  | OTR | 1 | 186348 | 0 | 3561 |
| TRAVELERS COMPANY INC (THE) | COMMON STOCK | 89417E109 |  | 22874 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 972510 | 5187 | SH |  | DFND | 8 | 4815 | 372 | 0 |
| INVESCO S P SMALLCAP INFORMATI | OTHER | 46138E115 |  | 169334 | 1413 | SH |  | DFND | 1 | 1413 | 0 | 0 |
| INVESCO S P SMALLCAP INDUSTRIA | OTHER | 46138E123 |  | 177603 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| INVESCO S P SMALLCAP HEALTH CA | OTHER | 46138E149 |  | 4356 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| INVESCO S P SMALLCAP CONSUMER | OTHER | 46138E172 |  | 40776 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| INVESCO S P MIDCAP LOW ETF | OTHER | 46138E198 |  | 8612 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| INVESCO POWERSHARES S MIDCAP | OTHER | 46138E198 |  | 88472 | 1654 | SH |  | DFND | 5 | 352 | 0 | 1302 |
| CONFORMIS INC COM NEW | COMMON STOCK | 20717E200 |  | 2656 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 70956 | 579 | SH |  | DFND | 1 | 175 | 0 | 404 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 36765 | 300 | SH |  | OTR | 1 | 0 | 0 | 300 |
| GRUPO AEROPORTUARIO SURE SPON | COMMON STOCK | 40051E202 |  | 158666 | 681 | SH |  | DFND | 1 | 50 | 0 | 631 |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 |  | 52018 | 3209 | SH |  | DFND | 1 | 273 | 0 | 2936 |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 |  | 2010 | 124 | SH |  | OTR | 1 | 0 | 0 | 124 |
| FIRST TRUST NYSE ARCA BIOTEC E | OTHER | 33733E203 |  | 93711 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| FIRST TRUST AMEX BIO INDEX | OTHER | 33733E203 |  | 5857 | 38 | SH |  | DFND | 5 | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 20345 | 132 | SH |  | DFND | 8 | 132 | 0 | 0 |
| BARCLAYS PLC A D R | COMMON STOCK | 06738E204 |  | 459435 | 58902 | SH |  | DFND | 1 | 33522 | 0 | 25380 |
| BARCLAYS PLC A D R | COMMON STOCK | 06738E204 |  | 62462 | 8008 | SH |  | OTR | 1 | 3803 | 0 | 4205 |
| BARCLAYS PLC | COMMON STOCK | 06738E204 |  | 12098 | 1551 | SH |  | DFND | 5 | 1551 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 |  | 3767592 | 169941 | SH |  | DFND | 1 | 169941 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 |  | 147519 | 6654 | SH |  | OTR | 1 | 6654 | 0 | 0 |
| INVESCO CALIFORNIA AMT FREE MU | OTHER | 46138E206 |  | 49608 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 126735 | 5250 | SH |  | OTR | 8 | 0 | 0 | 5250 |
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 |  | 23729 | 3968 | SH |  | DFND | 1 | 1340 | 0 | 2628 |
| INVESCO SP INTERNATIONAL ETF | OTHER | 46138E230 |  | 2839 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| INVESCO SP INTERNATIONAL ETF | OTHER | 46138E230 |  | 1660 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| GLOBAL X FTSE ARGENTINA 20 ETF | OTHER | 37950E259 |  | 6794 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INVESCO S P GLOBAL WATER INDEX | OTHER | 46138E263 |  | 1582563 | 33946 | SH |  | DFND | 1 | 33946 | 0 | 0 |
| INVESCO S P GLOBAL WATER INDEX | OTHER | 46138E263 |  | 103683 | 2224 | SH |  | OTR | 1 | 2224 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 59940 | 3190 | SH |  | DFND | 8 | 3190 | 0 | 0 |
| INVESCO S P EMERGING MARKETS L | OTHER | 46138E297 |  | 34400 | 1495 | SH |  | DFND | 1 | 1495 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 |  | 189616 | 3880 | SH |  | DFND | 1 | 3880 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 |  | 10849 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET | OTHER | 33733E302 |  | 261078 | 2120 | SH |  | DFND | 1 | 671 | 0 | 1449 |
| FIRST TRUST DOW JONES INTERNET | OTHER | 33733E302 |  | 15394 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| FIRST TRUST DOW JONES INTERNET | OTHER | 33733E302 |  | 404301 | 3283 | SH |  | DFND | 5 | 385 | 0 | 2898 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 5542 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| GREENPOWER MTR CO INC | COMMON STOCK | 39540E302 |  | 1730 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AADI BIOSCIENCES INC | COMMON STOCK | 00032Q104 |  | 42762 | 3333 | SH |  | DFND | 1 | 3333 | 0 | 0 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 2717 | 486 | SH |  | DFND | 1 | 217 | 0 | 269 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 699 | 125 | SH |  | OTR | 1 | 0 | 125 | 0 |
| ADT INC DEL COM | COMMON STOCK | 00090Q103 |  | 41759 | 4604 | SH |  | DFND | 1 | 1536 | 0 | 3068 |
| ACV AUCTIONS INC | COMMON STOCK | 00091G104 |  | 1634 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 |  | 144714 | 13982 | SH |  | DFND | 1 | 1200 | 0 | 12782 |
| AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 |  | 4989 | 482 | SH |  | OTR | 1 | 225 | 0 | 257 |
| A E S CORP | COMMON STOCK | 00130H105 |  | 665017 | 23123 | SH |  | DFND | 1 | 13993 | 0 | 9130 |
| A E S CORP | COMMON STOCK | 00130H105 |  | 28501 | 991 | SH |  | OTR | 1 | 0 | 250 | 741 |
| AES CORP THE 6.875 CV PFD | PREFERRED ST | 00130H204 |  | 54677 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| O SHARES US QUALITY DIVIDEND E | OTHER | 00162Q387 |  | 44408 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 13401 | 352 | SH |  | DFND | 1 | 352 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 34263 | 900 | SH |  | OTR | 1 | 260 | 0 | 640 |
| ALPS CLEAN ENERGY ALPS ETF | OTHER | 00162Q460 |  | 113316 | 2491 | SH |  | DFND | 1 | 2491 | 0 | 0 |
| ALPS CLEAN ENERGY ALPS ETF | OTHER | 00162Q460 |  | 371198 | 8160 | SH |  | OTR | 1 | 6760 | 0 | 1400 |
| ALPS MEDICAL BREAKTHROUGHS ETF | OTHER | 00162Q593 |  | 19595 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| ALPS MEDICAL BREAKTHROUGHS ETF | OTHER | 00162Q593 |  | 10785 | 355 | SH |  | OTR | 1 | 355 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | OTHER | 00162Q858 |  | 7459 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| AMC NETWORKS INC A W I | COMMON STOCK | 00164V103 |  | 39253 | 2505 | SH |  | DFND | 1 | 1959 | 0 | 546 |
| AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 |  | 32312 | 7939 | SH |  | DFND | 1 | 3041 | 0 | 4898 |
| AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 |  | 1681 | 413 | SH |  | OTR | 1 | 0 | 0 | 413 |
| A MARK PRECIOUS METALS INC | COMMON STOCK | 00181T107 |  | 556 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 |  | 6115 | 152 | SH |  | DFND | 1 | 36 | 0 | 116 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 233545 | 12416 | SH |  | DFND | 1 | 12276 | 0 | 140 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 15311 | 814 | SH |  | OTR | 1 | 814 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 38372 | 2040 | SH |  | DFND | 5 | 2040 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 1625933 | 19955 | SH |  | DFND | 1 | 13280 | 0 | 6675 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 191071 | 2345 | SH |  | OTR | 1 | 2345 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2199960 | 27000 | SH |  | DFND | 8 | 27000 | 0 | 0 |
| AT T INC | COMMON STOCK | 00206R102 |  | 29638756 | 1609927 | SH |  | DFND | 1 | 1427758 | 0 | 182169 |
| AT T INC | COMMON STOCK | 00206R102 |  | 14428285 | 783720 | SH |  | OTR | 1 | 716946 | 25869 | 40905 |
| AT INC | COMMON STOCK | 00206R102 |  | 140190 | 7613 | SH |  | DFND | 5 | 7459 | 0 | 154 |
| AT INC | COM | 00206R102 |  | 12816085 | 696148 | SH |  | DFND | 8 | 693133 | 3015 | 0 |
| AT INC | COM | 00206R102 |  | 99285 | 5393 | SH |  | OTR | 8 | 0 | 0 | 5393 |
| ARK INNOVATION ETF | OTHER | 00214Q104 |  | 230520 | 7379 | SH |  | DFND | 1 | 7379 | 0 | 0 |
| ARK INNOVATION | OTHER | 00214Q104 |  | 1562 | 50 | SH |  | DFND | 5 | 0 | 0 | 50 |
| ARK GENOMIC REVOLUTION ETF | OTHER | 00214Q302 |  | 41978 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECHNOLO | OTHER | 00214Q609 |  | 5605 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | OTHER | 00214Q708 |  | 3068 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 |  | 14771 | 326 | SH |  | DFND | 1 | 235 | 0 | 91 |
| ASE TECHNOLOGY HOLDING CO LTD | COMMON STOCK | 00215W100 |  | 210340 | 33547 | SH |  | DFND | 1 | 25824 | 0 | 7723 |
| AXT INC | COMMON STOCK | 00246W103 |  | 3504 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| AARONS CO INC | COMMON STOCK | 00258W108 |  | 10791 | 903 | SH |  | DFND | 1 | 794 | 0 | 109 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 304518815 | 1884282 | SH |  | DFND | 1 | 1798320 | 0 | 85962 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 107312433 | 664021 | SH |  | OTR | 1 | 613484 | 29788 | 20749 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1458948 | 9017 | SH |  | DFND | 5 | 9007 | 0 | 10 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 11959 | 74 | SH |  | DFND | 6 | 74 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6634898 | 41055 | SH |  | DFND | 8 | 41055 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 46705 | 289 | SH |  | OTR | 8 | 0 | 0 | 289 |
| ABCELLERA BIOLOGICS INC | COMMON STOCK | 00288U106 |  | 12956 | 1279 | SH |  | DFND | 1 | 1184 | 0 | 95 |
| ABCELLERA BIOLOGICS INC | COMMON STOCK | 00288U106 |  | 1530 | 151 | SH |  | OTR | 1 | 0 | 151 | 0 |
| ABRDN EMERGING MARKETS EQUITY | OTHER | 00301W105 |  | 17484 | 3395 | SH |  | DFND | 1 | 3395 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | OTHER | 00326A104 |  | 4638285 | 265500 | SH |  | DFND | 1 | 265500 | 0 | 0 |
| ABRDN PHYSICAL GOLD SHARES ETF | OTHER | 00326A104 |  | 91752 | 5252 | SH |  | OTR | 1 | 5252 | 0 | 0 |
| ABSOLUTE SOFTWARE CORPORATION | COMMON STOCK | 00386B109 |  | 83061 | 7956 | SH |  | DFND | 1 | 7956 | 0 | 0 |
| ABSOLUTE SOFTWARE CORPORATION | COMMON STOCK | 00386B109 |  | 32427 | 3106 | SH |  | OTR | 1 | 3106 | 0 | 0 |
| ACADEMY SPORTS OUTDOORS INC CO | COMMON STOCK | 00402L107 |  | 12662 | 241 | SH |  | DFND | 1 | 0 | 0 | 241 |
| ACADEMY SPORTS OUTDOORS INC CO | COMMON STOCK | 00402L107 |  | 48074 | 915 | SH |  | OTR | 1 | 0 | 915 | 0 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 1184255 | 14386 | SH |  | DFND | 1 | 13124 | 0 | 1262 |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 |  | 191147 | 2322 | SH |  | OTR | 1 | 2297 | 0 | 25 |
| ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 |  | 77957 | 947 | SH |  | DFND | 5 | 947 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 |  | 1047 | 136 | SH |  | DFND | 1 | 0 | 0 | 136 |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 |  | 1055 | 67 | SH |  | DFND | 1 | 0 | 0 | 67 |
| ADTRAIN HOLDINGS INC COM | COMMON STOCK | 00486H105 |  | 15407 | 820 | SH |  | DFND | 1 | 623 | 0 | 197 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 4122677 | 53856 | SH |  | DFND | 1 | 38938 | 0 | 14918 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 963381 | 12585 | SH |  | OTR | 1 | 9793 | 2460 | 332 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 57206 | 746 | SH |  | DFND | 5 | 746 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 19520 | 255 | SH |  | DFND | 8 | 255 | 0 | 0 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 346456 | 2092 | SH |  | DFND | 1 | 1628 | 0 | 464 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 208834 | 1261 | SH |  | OTR | 1 | 512 | 0 | 749 |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 |  | 2153 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 |  | 50638 | 6628 | SH |  | DFND | 1 | 5712 | 0 | 916 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 409751 | 21319 | SH |  | DFND | 1 | 19362 | 0 | 1957 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 692 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| ADEIA INC COM | COMMON STOCK | 00676P107 |  | 7793 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 47312080 | 140588 | SH |  | DFND | 1 | 122803 | 0 | 17785 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 7022707 | 20868 | SH |  | OTR | 1 | 17349 | 2049 | 1470 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 1225979 | 3643 | SH |  | DFND | 5 | 2760 | 0 | 883 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1772504 | 5267 | SH |  | DFND | 7 | 5267 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 13454469 | 39980 | SH |  | DFND | 8 | 39799 | 133 | 48 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 210331 | 625 | SH |  | OTR | 8 | 0 | 0 | 625 |
| ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 |  | 43914 | 1237 | SH |  | DFND | 1 | 209 | 0 | 1028 |
| ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 |  | 19951 | 562 | SH |  | OTR | 1 | 562 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 365076 | 2483 | SH |  | DFND | 1 | 1247 | 0 | 1236 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 54695 | 372 | SH |  | OTR | 1 | 372 | 0 | 0 |
| ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 |  | 115254 | 783 | SH |  | DFND | 5 | 783 | 0 | 0 |
| ADVENT CONVERTIBLE AND INCOME | OTHER | 00764C109 |  | 27250 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| AECOM | COMMON STOCK | 00766T100 |  | 345750 | 4071 | SH |  | DFND | 1 | 2456 | 0 | 1615 |
| AECOM | COMMON STOCK | 00766T100 |  | 83996 | 989 | SH |  | OTR | 1 | 0 | 0 | 989 |
| ADVISORSHARES PURE US CANNABIS | OTHER | 00768Y453 |  | 8025 | 1148 | SH |  | DFND | 1 | 1148 | 0 | 0 |
| ADVISORSHARES PURE CANNABIS ET | OTHER | 00768Y495 |  | 2128 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 343853 | 9044 | SH |  | DFND | 1 | 8964 | 0 | 80 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 4487 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| DEMOCRATIC LARGE CAP CORE ETF | OTHER | 00774Q346 |  | 53902 | 2261 | SH |  | DFND | 1 | 2261 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG INC | COMMON STOCK | 00788A105 |  | 2416 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| ADVANCED MICRO CV    2.125  9 | OTHER | 007903BD8 |  | 16193 | 2000 | PRN |  | DFND | 6 | 2000 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 |  | 350832 | 4280 | SH |  | DFND | 1 | 1456 | 0 | 2824 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 52793 | 644 | SH |  | DFND | 5 | 644 | 0 | 0 |
| AERSALE CORPORATION COM | COMMON STOCK | 00810F106 |  | 1622 | 100 | SH |  | DFND | 1 | 0 | 0 | 100 |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 |  | 70282 | 7268 | SH |  | DFND | 1 | 2461 | 0 | 4807 |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 |  | 2060 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 5783075 | 38644 | SH |  | DFND | 1 | 30834 | 0 | 7810 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 2702080 | 18056 | SH |  | OTR | 1 | 9190 | 5805 | 3061 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 89764 | 599 | SH |  | DFND | 5 | 599 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 621946 | 4156 | SH |  | DFND | 8 | 4156 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 57017 | 381 | SH |  | OTR | 8 | 0 | 0 | 381 |
| AGENUS INC | COMMON STOCK | 00847G705 |  | 6842 | 2851 | SH |  | DFND | 1 | 0 | 0 | 2851 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 2137 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 64578 | 816 | SH |  | OTR | 1 | 0 | 816 | 0 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 104879 | 3735 | SH |  | DFND | 1 | 247 | 0 | 3488 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 955 | 34 | SH |  | OTR | 1 | 0 | 34 | 0 |
| AGILON HEALTH INC COM | COMMON STOCK | 00857U107 |  | 19546 | 1211 | SH |  | DFND | 1 | 409 | 0 | 802 |
| AGILON HEALTH INC COM | COMMON STOCK | 00857U107 |  | 662 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| AILERON THERAPEUTICS INC | COMMON STOCK | 00887A204 |  | 2963 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 1353498 | 35229 | SH |  | DFND | 1 | 31898 | 0 | 3331 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 364644 | 9491 | SH |  | OTR | 1 | 9240 | 89 | 162 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 58668 | 1524 | SH |  | DFND | 5 | 1524 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 |  | 312 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 |  | 6937 | 267 | SH |  | DFND | 5 | 267 | 0 | 0 |
| AIR TRANSPORT CV     1.125 10 | OTHER | 00922RAB1 |  | 11399 | 11000 | PRN |  | DFND | 6 | 11000 | 0 | 0 |
| AIRGAIN INC | COMMON STOCK | 00938A104 |  | 418209 | 64241 | SH |  | DFND | 1 | 64241 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 6618646 | 78513 | SH |  | DFND | 1 | 74060 | 0 | 4453 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 2191885 | 26001 | SH |  | OTR | 1 | 25606 | 52 | 343 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 56903 | 675 | SH |  | DFND | 5 | 516 | 0 | 159 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1115289 | 13230 | SH |  | DFND | 8 | 13230 | 0 | 0 |
| AKAMAI CV            0.125  5 | OTHER | 00971TAJ0 |  | 44100 | 42000 | PRN |  | DFND | 1 | 42000 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COMMON STOCK | 00973N102 |  | 11280 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 |  | 385298 | 7031 | SH |  | DFND | 1 | 3880 | 0 | 3151 |
| AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 |  | 22030 | 402 | SH |  | OTR | 1 | 381 | 21 | 0 |
| ALBIREO PHARMA INC | COMMON STOCK | 01345P106 |  | 16748 | 775 | SH |  | DFND | 1 | 64 | 0 | 711 |
| ALBIREO PHARMA INC | COMMON STOCK | 01345P106 |  | 40929 | 1894 | SH |  | OTR | 1 | 1867 | 27 | 0 |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 |  | 294911 | 12630 | SH |  | DFND | 1 | 12630 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD A D | COMMON STOCK | 01609W102 |  | 1448112 | 16439 | SH |  | DFND | 1 | 7558 | 0 | 8881 |
| ALIBABA GROUP HOLDING LTD A D | COMMON STOCK | 01609W102 |  | 1320381 | 14989 | SH |  | OTR | 1 | 14557 | 115 | 317 |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 |  | 4140 | 47 | SH |  | DFND | 5 | 7 | 0 | 40 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 38055 | 432 | SH |  | DFND | 8 | 432 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 |  | 7221 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 |  | 59235 | 5037 | SH |  | OTR | 1 | 62 | 4975 | 0 |
| ALKALINE WATER CO INC | COMMON STOCK | 01643A207 |  | 874 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| ALLAKOS INC | COMMON STOCK | 01671P100 |  | 33141 | 3936 | SH |  | DFND | 1 | 1168 | 0 | 2768 |
| ALLAKOS INC | COMMON STOCK | 01671P100 |  | 876 | 104 | SH |  | OTR | 1 | 0 | 104 | 0 |
| ALLBIRDS INC | COMMON STOCK | 01675A109 |  | 1955 | 808 | SH |  | OTR | 1 | 808 | 0 | 0 |
| ATI INC | COMMON STOCK | 01741R102 |  | 39774 | 1332 | SH |  | DFND | 1 | 577 | 0 | 755 |
| ATI INC | COMMON STOCK | 01741R102 |  | 5435 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 |  | 112727 | 1658 | SH |  | DFND | 1 | 197 | 0 | 1461 |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 |  | 1700 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 |  | 53075 | 1768 | SH |  | DFND | 1 | 0 | 0 | 1768 |
| ALLIANCEBERNSTEIN NATIONAL MUN | OTHER | 01864U106 |  | 134008 | 12787 | SH |  | OTR | 1 | 12787 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 |  | 5080 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ALLIANCEBERNSTEIN GL HIGH INCO | OTHER | 01879R106 |  | 18440 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALLIANCEBERNSTEIN GL HIGH INCO | OTHER | 01879R106 |  | 130251 | 14127 | SH |  | OTR | 1 | 5921 | 0 | 8206 |
| ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 |  | 48118 | 1400 | SH |  | DFND | 1 | 1000 | 0 | 400 |
| ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 |  | 340263 | 9900 | SH |  | OTR | 1 | 6000 | 0 | 3900 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 |  | 143395 | 3447 | SH |  | DFND | 1 | 2035 | 0 | 1412 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 |  | 247354 | 5946 | SH |  | OTR | 1 | 1251 | 0 | 4695 |
| ALLISON TRANSMISSION HLGDS INC | COMMON STOCK | 01973R101 |  | 11315 | 272 | SH |  | DFND | 5 | 272 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3328 | 80 | SH |  | OTR | 8 | 0 | 0 | 80 |
| ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 |  | 4992 | 283 | SH |  | DFND | 1 | 60 | 0 | 223 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 588829 | 24083 | SH |  | DFND | 1 | 11352 | 0 | 12731 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 7360 | 301 | SH |  | OTR | 1 | 0 | 70 | 231 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 1002 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 1260733 | 5305 | SH |  | DFND | 1 | 4099 | 0 | 1206 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 196298 | 826 | SH |  | OTR | 1 | 578 | 68 | 180 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 451535 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| STRIVE U S ENERGY ETF | OTHER | 02072L722 |  | 1160477 | 39405 | SH |  | DFND | 1 | 39405 | 0 | 0 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 146031834 | 1645800 | SH |  | DFND | 1 | 1509371 | 0 | 136429 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 38358334 | 432304 | SH |  | OTR | 1 | 362117 | 11756 | 58431 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 863165 | 9728 | SH |  | DFND | 5 | 5492 | 0 | 4236 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1916568 | 21600 | SH |  | DFND | 7 | 21600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11638182 | 131164 | SH |  | DFND | 8 | 131164 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 615786 | 6940 | SH |  | OTR | 8 | 0 | 0 | 6940 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 401146871 | 4546604 | SH |  | DFND | 1 | 4313100 | 0 | 233504 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 37025 | 40 | SH | Put | DFND | 1 | 40 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 80104193 | 907902 | SH |  | OTR | 1 | 793285 | 39106 | 75511 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 2136842 | 24179 | SH |  | DFND | 5 | 24118 | 0 | 61 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7148306 | 81019 | SH |  | DFND | 7 | 81019 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72014914 | 816218 | SH |  | DFND | 8 | 813345 | 1800 | 1073 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1001587 | 11352 | SH |  | OTR | 8 | 0 | 0 | 11352 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 51537 | 4173 | SH |  | DFND | 1 | 4173 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 988 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 14657 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| ALTERYX INC CLASS A | COMMON STOCK | 02156B103 |  | 874108 | 17251 | SH |  | DFND | 1 | 16620 | 0 | 631 |
| ALTERYX INC CLASS A | COMMON STOCK | 02156B103 |  | 289680 | 5717 | SH |  | OTR | 1 | 5717 | 0 | 0 |
| ALTICE USA INC A | COMMON STOCK | 02156K103 |  | 75307 | 16371 | SH |  | DFND | 1 | 10263 | 0 | 6108 |
| ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 |  | 101276 | 1695 | SH |  | DFND | 1 | 1142 | 0 | 553 |
| ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 |  | 5378 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| ALTRA HOLDINGS INC | COMMON STOCK | 02208R106 |  | 4840 | 81 | SH |  | DFND | 5 | 81 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 18176216 | 397642 | SH |  | DFND | 1 | 336044 | 0 | 61598 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 12976154 | 283880 | SH |  | OTR | 1 | 271860 | 3613 | 8407 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 443612 | 9701 | SH |  | DFND | 5 | 9601 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2637238 | 57695 | SH |  | DFND | 8 | 56995 | 700 | 0 |
| AMBEV SA SPN A D R | COMMON STOCK | 02319V103 |  | 2612321 | 960412 | SH |  | DFND | 1 | 936398 | 0 | 24014 |
| AMBEV SA SPN A D R | COMMON STOCK | 02319V103 |  | 361711 | 132982 | SH |  | OTR | 1 | 121428 | 6639 | 4915 |
| AMBEV SA | COMMON STOCK | 02319V103 |  | 18336 | 6741 | SH |  | DFND | 5 | 6741 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INVES | COMMON STOCK | 02364V206 |  | 768976 | 44194 | SH |  | DFND | 1 | 44194 | 0 | 0 |
| AMERICA MOVIL A D R | COMMON STOCK | 02364W105 |  | 506906 | 27852 | SH |  | DFND | 1 | 14347 | 0 | 13505 |
| AMERICA MOVIL A D R | COMMON STOCK | 02364W105 |  | 1758975 | 96647 | SH |  | OTR | 1 | 91850 | 2997 | 1800 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 128255 | 7047 | SH |  | OTR | 8 | 0 | 0 | 7047 |
| AMERICA MOVIL S A DE C V  A D | COMMON STOCK | 02364W204 |  | 108000 | 6000 | SH |  | DFND | 1 | 0 | 0 | 6000 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 656530 | 51614 | SH |  | DFND | 1 | 42462 | 0 | 9152 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 11308 | 889 | SH |  | OTR | 1 | 852 | 37 | 0 |
| THE NECESSITY RETAIL REIT INC | COMMON STOCK | 02607T109 |  | 5088 | 858 | SH |  | DFND | 1 | 0 | 0 | 858 |
| AMERICAN HOMES 4 RENT A | COMMON STOCK | 02665T306 |  | 357580 | 11864 | SH |  | DFND | 1 | 7741 | 0 | 4123 |
| AMERICAN HOMES 4 RENT A | COMMON STOCK | 02665T306 |  | 5003 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 |  | 14558 | 483 | SH |  | DFND | 5 | 483 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 |  | 762 | 76 | SH |  | DFND | 1 | 28 | 0 | 48 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 196051855 | 925384 | SH |  | DFND | 1 | 905612 | 0 | 19772 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 36122553 | 170502 | SH |  | OTR | 1 | 149792 | 7376 | 13334 |
| AMERICAN TOWER CORP CL A | COMMON STOCK | 03027X100 |  | 803449 | 3792 | SH |  | DFND | 5 | 3786 | 0 | 6 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2985743 | 14093 | SH |  | DFND | 7 | 14093 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 22305468 | 105284 | SH |  | DFND | 8 | 105057 | 95 | 132 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5297 | 25 | SH |  | OTR | 8 | 0 | 0 | 25 |
| AMERICAN WELL CORP | COMMON STOCK | 03044L105 |  | 20268 | 7162 | SH |  | DFND | 1 | 364 | 0 | 6798 |
| AMERICAS CAR MART INC | COMMON STOCK | 03062T105 |  | 278707 | 3857 | SH |  | DFND | 1 | 3798 | 0 | 59 |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 |  | 1327089 | 46877 | SH |  | DFND | 1 | 43557 | 0 | 3320 |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 |  | 382581 | 13514 | SH |  | OTR | 1 | 13452 | 0 | 62 |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 |  | 98175 | 3465 | SH |  | DFND | 5 | 3465 | 0 | 0 |
| AMERISAFE INC | COMMON STOCK | 03071H100 |  | 5925 | 114 | SH |  | DFND | 1 | 0 | 0 | 114 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 18127339 | 58218 | SH |  | DFND | 1 | 54070 | 0 | 4148 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 7987886 | 25654 | SH |  | OTR | 1 | 25021 | 196 | 437 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 710393 | 2280 | SH |  | DFND | 5 | 2280 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6028123 | 19360 | SH |  | DFND | 8 | 10809 | 8551 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 44877 | 952 | SH |  | DFND | 1 | 795 | 0 | 157 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 8579 | 182 | SH |  | OTR | 1 | 182 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 306104 | 25070 | SH |  | DFND | 1 | 24983 | 0 | 87 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 73151 | 5991 | SH |  | OTR | 1 | 3607 | 0 | 2384 |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 |  | 2641 | 1327 | SH |  | DFND | 1 | 1327 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 |  | 31747 | 1133 | SH |  | DFND | 1 | 1063 | 0 | 70 |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 |  | 60719 | 2167 | SH |  | OTR | 1 | 0 | 2049 | 118 |
| AMPLITUDE INC COM CL A | COMMON STOCK | 03213A104 |  | 17105 | 1416 | SH |  | DFND | 1 | 135 | 0 | 1281 |
| AMPLITUDE INC COM CL A | COMMON STOCK | 03213A104 |  | 2005 | 166 | SH |  | OTR | 1 | 0 | 0 | 166 |
| AMYLYX PHARMACEUTICALS INC COM | COMMON STOCK | 03237H101 |  | 231898 | 6276 | SH |  | DFND | 1 | 6276 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC COM | COMMON STOCK | 03237H101 |  | 26567 | 719 | SH |  | OTR | 1 | 719 | 0 | 0 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 28724 | 2086 | SH |  | DFND | 1 | 2024 | 0 | 62 |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 |  | 799 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| ANHEUSER BUSCH INBEV NV A D R | COMMON STOCK | 03524A108 |  | 1471280 | 24505 | SH |  | DFND | 1 | 8826 | 0 | 15679 |
| ANHEUSER BUSCH INBEV NV A D R | COMMON STOCK | 03524A108 |  | 6542739 | 108973 | SH |  | OTR | 1 | 108183 | 105 | 685 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 163188 | 2718 | SH |  | DFND | 8 | 2718 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 25217 | 420 | SH |  | OTR | 8 | 0 | 0 | 420 |
| ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 |  | 1700 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 6462533 | 26750 | SH |  | DFND | 1 | 21860 | 0 | 4890 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 757868 | 3137 | SH |  | OTR | 1 | 2960 | 52 | 125 |
| ANSYS INC | COMMON STOCK | 03662Q105 |  | 411186 | 1702 | SH |  | DFND | 5 | 1702 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 894608 | 3703 | SH |  | DFND | 8 | 3703 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 63003 | 2033 | SH |  | DFND | 1 | 1925 | 0 | 108 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 1240 | 40 | SH |  | OTR | 1 | 0 | 0 | 40 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 209520 | 19418 | SH |  | DFND | 1 | 0 | 0 | 19418 |
| ANTERIX INC | COMMON STOCK | 03676C100 |  | 14991 | 466 | SH |  | DFND | 1 | 59 | 0 | 407 |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 |  | 1801241 | 38587 | SH |  | DFND | 1 | 27832 | 0 | 10755 |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 |  | 370453 | 7936 | SH |  | OTR | 1 | 7844 | 0 | 92 |
| APA CORPORATION | COM | 03743Q108 |  | 9336 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| APARTMENT INVT MGMT CO | COMMON STOCK | 03748R747 |  | 130602 | 18343 | SH |  | DFND | 1 | 18061 | 0 | 282 |
| APARTMENT INVT MGMT CO | COMMON STOCK | 03748R747 |  | 22271 | 3128 | SH |  | OTR | 1 | 3128 | 0 | 0 |
| APARTMENT INVESTEMENT  MGMT | COMMON STOCK | 03748R747 |  | 349 | 49 | SH |  | DFND | 5 | 49 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 |  | 2224009 | 64821 | SH |  | DFND | 1 | 62779 | 0 | 2042 |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 |  | 112331 | 3274 | SH |  | OTR | 1 | 3274 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 |  | 25595 | 746 | SH |  | DFND | 5 | 746 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 |  | 36921 | 714 | SH |  | DFND | 1 | 142 | 0 | 572 |
| MIDCAP FINANCIAL INVESTMENT CO | COMMON STOCK | 03761U502 |  | 239696 | 21026 | SH |  | DFND | 1 | 20400 | 0 | 626 |
| APOLLO COMMERCIAL REAL ESTAT | COMMON STOCK | 03762U105 |  | 15053 | 1399 | SH |  | DFND | 1 | 1002 | 0 | 397 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 |  | 346826 | 5437 | SH |  | DFND | 1 | 1753 | 0 | 3684 |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 |  | 95622 | 1499 | SH |  | OTR | 1 | 1271 | 48 | 180 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 4338 | 68 | SH |  | DFND | 5 | 68 | 0 | 0 |
| APPIAN CORP | COMMON STOCK | 03782L101 |  | 75376 | 2315 | SH |  | DFND | 1 | 2298 | 0 | 17 |
| APPIAN CORP | COMMON STOCK | 03782L101 |  | 13350 | 410 | SH |  | OTR | 1 | 410 | 0 | 0 |
| APPFOLIO INC A | COMMON STOCK | 03783C100 |  | 2108 | 20 | SH |  | DFND | 1 | 0 | 0 | 20 |
| APPHARVEST INC | COMMON STOCK | 03783T103 |  | 851 | 1499 | SH |  | DFND | 1 | 1499 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 |  | 85244 | 5402 | SH |  | DFND | 1 | 113 | 0 | 5289 |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 |  | 51569 | 3268 | SH |  | OTR | 1 | 0 | 3268 | 0 |
| APPLIED DNA SCIENCES INC | COMMON STOCK | 03815U300 |  | 830 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 |  | 5873376 | 46603 | SH |  | DFND | 1 | 476 | 0 | 46127 |
| APPLIED MOLECULAR TRANS INC | COMMON STOCK | 03824M109 |  | 16 | 39 | SH |  | DFND | 1 | 0 | 0 | 39 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 42394 | 4026 | SH |  | DFND | 1 | 427 | 0 | 3599 |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 |  | 2243 | 213 | SH |  | OTR | 1 | 0 | 0 | 213 |
| APTOSE BIOSCIENCES INC | COMMON STOCK | 03835T200 |  | 17574 | 30300 | SH |  | OTR | 1 | 30300 | 0 | 0 |
| AQUA METALS INC | COMMON STOCK | 03837J101 |  | 1000 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 55396 | 1340 | SH |  | DFND | 1 | 252 | 0 | 1088 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 83558 | 1193 | SH |  | DFND | 1 | 383 | 0 | 810 |
| ARCELORMITTAL CLASS A N Y REGI | COMMON STOCK | 03938L203 |  | 301556 | 11501 | SH |  | DFND | 1 | 5208 | 0 | 6293 |
| ARCELORMITTAL CLASS A N Y REGI | COMMON STOCK | 03938L203 |  | 24332 | 928 | SH |  | OTR | 1 | 305 | 0 | 623 |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 |  | 5731 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| ARCH RESOURCES INC | COMMON STOCK | 03940R107 |  | 53689 | 376 | SH |  | DFND | 1 | 170 | 0 | 206 |
| ARCH RESOURCES INC | COMMON STOCK | 03940R107 |  | 7140 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COMMON STOCK | 03945R102 |  | 471 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 27874 | 3104 | SH |  | DFND | 1 | 0 | 0 | 3104 |
| ARCONIC CORPORATION | COMMON STOCK | 03966V107 |  | 60475 | 2858 | SH |  | DFND | 1 | 1302 | 0 | 1556 |
| ARCONIC CORP | COMMON STOCK | 03966V107 |  | 6052 | 286 | SH |  | DFND | 5 | 286 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 21052 | 1018 | SH |  | DFND | 1 | 287 | 0 | 731 |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 |  | 600 | 29 | SH |  | OTR | 1 | 29 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | 03969K108 |  | 7104 | 480 | SH |  | DFND | 1 | 341 | 0 | 139 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 |  | 13585 | 801 | SH |  | DFND | 1 | 258 | 0 | 543 |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 |  | 7802 | 460 | SH |  | OTR | 1 | 423 | 37 | 0 |
| ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 |  | 370739 | 5417 | SH |  | DFND | 1 | 512 | 0 | 4905 |
| ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 |  | 962608 | 14065 | SH |  | OTR | 1 | 79 | 13318 | 668 |
| ARES MANAGEMENT CORP | COMMON STOCK | 03990B101 |  | 30497 | 444 | SH |  | DFND | 5 | 444 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 641057 | 34708 | SH |  | DFND | 1 | 29199 | 0 | 5509 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 247738 | 13413 | SH |  | OTR | 1 | 13413 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 610 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| ARES CAPITAL CORP CV 4.625  3 | OTHER | 04010LAW3 |  | 15909 | 15000 | PRN |  | DFND | 1 | 15000 | 0 | 0 |
| ARGENX SE A D R | COMMON STOCK | 04016X101 |  | 490964 | 1296 | SH |  | DFND | 1 | 93 | 0 | 1203 |
| ARGENX SE A D R | COMMON STOCK | 04016X101 |  | 144713 | 382 | SH |  | OTR | 1 | 104 | 11 | 267 |
| ARIS WATER SOLUTION INC A | COMMON STOCK | 04041L106 |  | 1772 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 |  | 8733 | 2488 | SH |  | DFND | 1 | 2488 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 |  | 12995 | 1130 | SH |  | DFND | 1 | 466 | 0 | 664 |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 |  | 5350 | 78 | SH |  | DFND | 1 | 25 | 0 | 53 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 |  | 3704 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 |  | 55496 | 2871 | SH |  | DFND | 1 | 965 | 0 | 1906 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 |  | 656220 | 16179 | SH |  | DFND | 1 | 14507 | 0 | 1672 |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 |  | 72319 | 1783 | SH |  | OTR | 1 | 1297 | 0 | 486 |
| ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 |  | 249748 | 8409 | SH |  | DFND | 1 | 5174 | 0 | 3235 |
| ARTISAN PARTNERS ASST MGMT INC | COMMON STOCK | 04316A108 |  | 19097 | 643 | SH |  | DFND | 5 | 643 | 0 | 0 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 9818 | 287 | SH |  | DFND | 1 | 140 | 0 | 147 |
| ARVINAS INC | COMMON STOCK | 04335A105 |  | 547 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ASANA INC | COMMON STOCK | 04342Y104 |  | 5673 | 412 | SH |  | DFND | 1 | 287 | 0 | 125 |
| ASANA INC | COMMON STOCK | 04342Y104 |  | 1983 | 144 | SH |  | OTR | 1 | 0 | 0 | 144 |
| ASCENDIS PHARMA A S A D R | COMMON STOCK | 04351P101 |  | 129336 | 1059 | SH |  | DFND | 1 | 153 | 0 | 906 |
| ASCENDIS PHARMA A S A D R | COMMON STOCK | 04351P101 |  | 18197 | 149 | SH |  | OTR | 1 | 105 | 44 | 0 |
| ASPEN AEROGELS INC | COMMON STOCK | 04523Y105 |  | 4869 | 413 | SH |  | DFND | 1 | 0 | 0 | 413 |
| ASSETMARK FINANCIAL HOLDINGS I | COMMON STOCK | 04546L106 |  | 299 | 13 | SH |  | DFND | 1 | 0 | 0 | 13 |
| ASSURANT INC | COMMON STOCK | 04621X108 |  | 95421 | 763 | SH |  | DFND | 1 | 660 | 0 | 103 |
| ASTRA SPACE INC | COMMON STOCK | 04634X103 |  | 43 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ASTRA SPACE INC | COMMON STOCK | 04634X103 |  | 217 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COMMON STOCK | 04683R106 |  | 1270 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 247280 | 7037 | SH |  | DFND | 1 | 6690 | 0 | 347 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 89045 | 2534 | SH |  | OTR | 1 | 2534 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 |  | 74673 | 2125 | SH |  | DFND | 5 | 2125 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 15134 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 24498 | 552 | SH |  | OTR | 1 | 19 | 215 | 318 |
| ATRECA INC A | COMMON STOCK | 04965G109 |  | 1281 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| AUDACY INC | COMMON STOCK | 05070N103 |  | 23 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 |  | 38102 | 8820 | SH |  | OTR | 1 | 8820 | 0 | 0 |
| AURORA CANNABIS INC COM | COMMON STOCK | 05156X884 |  | 2449 | 2654 | SH |  | DFND | 1 | 2654 | 0 | 0 |
| AURORA CANNABIS INC COM | COMMON STOCK | 05156X884 |  | 4094 | 4437 | SH |  | OTR | 1 | 4437 | 0 | 0 |
| AUTOHOME INC A D R | COMMON STOCK | 05278C107 |  | 1040492 | 34003 | SH |  | DFND | 1 | 29177 | 0 | 4826 |
| AUTOHOME INC A D R | COMMON STOCK | 05278C107 |  | 159610 | 5216 | SH |  | OTR | 1 | 5156 | 0 | 60 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 448085 | 4176 | SH |  | DFND | 1 | 3077 | 0 | 1099 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 17168 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 10194 | 95 | SH |  | OTR | 8 | 0 | 0 | 95 |
| AVADEL PHARMACEUTICALS PLC A D | COMMON STOCK | 05337M104 |  | 130670 | 18250 | SH |  | OTR | 1 | 18250 | 0 | 0 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 126208 | 4664 | SH |  | DFND | 1 | 4262 | 0 | 402 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 149073 | 5509 | SH |  | OTR | 1 | 3502 | 2007 | 0 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 6738 | 249 | SH |  | DFND | 5 | 249 | 0 | 0 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 140631 | 3272 | SH |  | DFND | 1 | 698 | 0 | 2574 |
| AVANGRID INC | COMMON STOCK | 05351W103 |  | 4943 | 115 | SH |  | OTR | 1 | 0 | 0 | 115 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 535749 | 25403 | SH |  | DFND | 1 | 9160 | 0 | 16243 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 32415 | 1537 | SH |  | OTR | 1 | 774 | 653 | 110 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 4809 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 46925 | 2225 | SH |  | OTR | 8 | 0 | 0 | 2225 |
| AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 |  | 266 | 10 | SH |  | DFND | 1 | 0 | 0 | 10 |
| AVID BIOSERVICES INC | COMMON STOCK | 05368M106 |  | 66922 | 4860 | SH |  | DFND | 1 | 0 | 0 | 4860 |
| AVIENT CORPORATION | COMMON STOCK | 05368V106 |  | 68533 | 2030 | SH |  | DFND | 1 | 875 | 0 | 1155 |
| AVIENT CORPORATION | COMMON STOCK | 05368V106 |  | 99896 | 2959 | SH |  | OTR | 1 | 130 | 2483 | 346 |
| AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 |  | 1703793 | 76782 | SH |  | DFND | 1 | 76680 | 0 | 102 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 498249 | 11237 | SH |  | DFND | 1 | 11161 | 0 | 76 |
| AVISTA CORP | COMMON STOCK | 05379B107 |  | 67352 | 1519 | SH |  | OTR | 1 | 1519 | 0 | 0 |
| AWARE INC | COMMON STOCK | 05453N100 |  | 1710 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 10309 | 1033 | SH |  | DFND | 1 | 1000 | 0 | 33 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 10245680 | 61747 | SH |  | DFND | 1 | 11318 | 0 | 50429 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 248563 | 1498 | SH |  | OTR | 1 | 1172 | 0 | 326 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 70852 | 427 | SH |  | DFND | 5 | 427 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 5015732 | 30228 | SH |  | DFND | 8 | 30228 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 10633450 | 137864 | SH |  | DFND | 1 | 137325 | 0 | 539 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 71577 | 928 | SH |  | OTR | 1 | 928 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 |  | 94786 | 2480 | SH |  | DFND | 1 | 0 | 0 | 2480 |
| AXONICS INC COM | COMMON STOCK | 05465P101 |  | 871918 | 13944 | SH |  | DFND | 1 | 13617 | 0 | 327 |
| AXONICS INC COM | COMMON STOCK | 05465P101 |  | 129312 | 2068 | SH |  | OTR | 1 | 1435 | 633 | 0 |
| AZEK CO INC CL A | COMMON STOCK | 05478C105 |  | 521289 | 25654 | SH |  | DFND | 1 | 23884 | 0 | 1770 |
| AZEK CO INC CL A | COMMON STOCK | 05478C105 |  | 49865 | 2454 | SH |  | OTR | 1 | 2454 | 0 | 0 |
| AZEK CO INC/THE | COMMON STOCK | 05478C105 |  | 26192 | 1289 | SH |  | DFND | 5 | 1289 | 0 | 0 |
| AZIYO BIOLOGICS INC | COMMON STOCK | 05479K106 |  | 2656 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| AZUL SA A D R | COMMON STOCK | 05501U106 |  | 3745 | 613 | SH |  | DFND | 1 | 78 | 0 | 535 |
| AZUL SA A D R | COMMON STOCK | 05501U106 |  | 12 | 2 | SH |  | OTR | 1 | 0 | 0 | 2 |
| B G FOODS INC NEW | COMMON STOCK | 05508R106 |  | 29837 | 2676 | SH |  | DFND | 1 | 1326 | 0 | 1350 |
| B G FOODS INC NEW | COMMON STOCK | 05508R106 |  | 758100 | 67991 | SH |  | OTR | 1 | 67500 | 0 | 491 |
| BCE INC | COMMON STOCK | 05534B760 |  | 278731 | 6342 | SH |  | DFND | 1 | 2526 | 0 | 3816 |
| BCE INC | COMMON STOCK | 05534B760 |  | 14108 | 321 | SH |  | OTR | 1 | 45 | 0 | 276 |
| BCE INC | COMMON STOCK | 05534B760 |  | 154440 | 3514 | SH |  | DFND | 5 | 3514 | 0 | 0 |
| BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 |  | 848 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDINGS IN | COMMON STOCK | 05550J101 |  | 1778579 | 26883 | SH |  | DFND | 1 | 26047 | 0 | 836 |
| BJS WHOLESALE CLUB HOLDINGS IN | COMMON STOCK | 05550J101 |  | 204103 | 3085 | SH |  | OTR | 1 | 2794 | 0 | 291 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 120544 | 1822 | SH |  | DFND | 5 | 1822 | 0 | 0 |
| B O K FINANCIAL CORP COM NEW | COMMON STOCK | 05561Q201 |  | 116867 | 1126 | SH |  | DFND | 1 | 173 | 0 | 953 |
| B O K FINANCIAL CORP COM NEW | COMMON STOCK | 05561Q201 |  | 15776 | 152 | SH |  | OTR | 1 | 24 | 44 | 84 |
| B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 |  | 1778 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| BNY MELLON ALCENTRA GL CR INC | OTHER | 05588N108 |  | 2760 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| BNY MELLON STRATEGIC MUNICIPAL | OTHER | 05588W108 |  | 33605 | 5500 | SH |  | OTR | 1 | 5500 | 0 | 0 |
| BRP GROUP INC A | COMMON STOCK | 05589G102 |  | 330994 | 13166 | SH |  | DFND | 1 | 2384 | 0 | 10782 |
| BRP GROUP INC A | COMMON STOCK | 05589G102 |  | 38238 | 1521 | SH |  | OTR | 1 | 1521 | 0 | 0 |
| BRP GROUP INC | COMMON STOCK | 05589G102 |  | 6536 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| BRC INC COM CL A | COMMON STOCK | 05601U105 |  | 18941 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 2938558 | 50595 | SH |  | DFND | 1 | 48293 | 0 | 2302 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 367588 | 6329 | SH |  | OTR | 1 | 5338 | 960 | 31 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 12894 | 222 | SH |  | DFND | 5 | 222 | 0 | 0 |
| BAIN CAP SPECIALTY FINAN | COMMON STOCK | 05684B107 |  | 618800 | 52000 | SH |  | DFND | 1 | 52000 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 |  | 1443102 | 48869 | SH |  | DFND | 1 | 37762 | 0 | 11107 |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 |  | 1019257 | 34516 | SH |  | OTR | 1 | 33349 | 93 | 1074 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 827 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| BALLY'S CORP | COMMON STOCK | 05875B106 |  | 4632 | 239 | SH |  | DFND | 5 | 239 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 518410 | 5879 | SH |  | DFND | 1 | 4760 | 0 | 1119 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 3704 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| BANCO BILBAO VIZCAYA ARGEN A D | COMMON STOCK | 05946K101 |  | 4656746 | 774833 | SH |  | DFND | 1 | 646707 | 0 | 128126 |
| BANCO BILBAO VIZCAYA ARGEN A D | COMMON STOCK | 05946K101 |  | 580242 | 96546 | SH |  | OTR | 1 | 91092 | 4366 | 1088 |
| BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 |  | 25236 | 4199 | SH |  | DFND | 5 | 4199 | 0 | 0 |
| BANCO SANTANDER SA A D R | COMMON STOCK | 05964H105 |  | 506958 | 171850 | SH |  | DFND | 1 | 66664 | 0 | 105186 |
| BANCO SANTANDER SA A D R | COMMON STOCK | 05964H105 |  | 279775 | 94839 | SH |  | OTR | 1 | 80788 | 14051 | 0 |
| BANCO SANTANDER SA | COMMON STOCK | 05964H105 |  | 3446 | 1168 | SH |  | DFND | 5 | 1168 | 0 | 0 |
| BANCO SANTANDER CHILE A D R | COMMON STOCK | 05965X109 |  | 19182 | 1211 | SH |  | DFND | 1 | 719 | 0 | 492 |
| BANCO SANTANDER BRASIL SA A D | COMMON STOCK | 05967A107 |  | 129759 | 24074 | SH |  | DFND | 1 | 3269 | 0 | 20805 |
| BANCOLOMBIA SA A D R | COMMON STOCK | 05968L102 |  | 93725 | 3284 | SH |  | DFND | 1 | 657 | 0 | 2627 |
| BANCOLOMBIA SA A D R | COMMON STOCK | 05968L102 |  | 2026 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| BANCORP INC THE | COMMON STOCK | 05969A105 |  | 738 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| BANCORP INC THE | COMMON STOCK | 05969A105 |  | 79379 | 2797 | SH |  | OTR | 1 | 0 | 293 | 2504 |
| BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 |  | 49962 | 2177 | SH |  | DFND | 1 | 303 | 0 | 1874 |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 |  | 7790 | 489 | SH |  | DFND | 1 | 374 | 0 | 115 |
| BANK FIRST CORP | COMMON STOCK | 06211J100 |  | 844291 | 9096 | SH |  | DFND | 1 | 9096 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 119259 | 2977 | SH |  | DFND | 1 | 1941 | 0 | 1036 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 9134 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 14982 | 374 | SH |  | DFND | 5 | 374 | 0 | 0 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 49257 | 1450 | SH |  | DFND | 1 | 727 | 0 | 723 |
| BANKUNITED INC | COMMON STOCK | 06652K103 |  | 5231 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 |  | 28756 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| BANNER CORPORATION | COMMON STOCK | 06652V208 |  | 47021 | 744 | SH |  | OTR | 1 | 0 | 744 | 0 |
| BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 |  | 49707 | 1689 | SH |  | DFND | 1 | 1689 | 0 | 0 |
| IPATH DOW JONES UBS COMMODITY | OTHER | 06738C778 |  | 417734 | 12392 | SH |  | DFND | 1 | 12392 | 0 | 0 |
| IPATH DOW JONES UBS COMMODITY | OTHER | 06738C778 |  | 258353 | 7664 | SH |  | OTR | 1 | 7159 | 0 | 505 |
| IPATH S GSCI TOTAL RETURN ET | OTHER | 06738C794 |  | 5292609 | 244079 | SH |  | DFND | 1 | 241340 | 0 | 2739 |
| IPATH S GSCI TOTAL RETURN ET | OTHER | 06738C794 |  | 96385 | 4445 | SH |  | OTR | 1 | 4445 | 0 | 0 |
| IPATH SELECT MLP ETN | OTHER | 06742C723 |  | 281379 | 15000 | SH |  | OTR | 1 | 9000 | 0 | 6000 |
| BARINGS BDC INC | COMMON STOCK | 06759L103 |  | 1801 | 221 | SH |  | DFND | 1 | 120 | 0 | 101 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 486813 | 34872 | SH |  | DFND | 8 | 0 | 0 | 34872 |
| BARNES NOBLE EDUCATION W I | COMMON STOCK | 06777U101 |  | 17500 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 |  | 16504 | 422 | SH |  | DFND | 1 | 331 | 0 | 91 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 18642 | 1461 | SH |  | DFND | 1 | 217 | 0 | 1244 |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 |  | 5346 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| BEIGENE LTD A D R | COMMON STOCK | 07725L102 |  | 92155 | 419 | SH |  | DFND | 1 | 397 | 0 | 22 |
| BEIGENE LTD A D R | COMMON STOCK | 07725L102 |  | 3079 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 3798976 | 148166 | SH |  | DFND | 1 | 147165 | 0 | 1001 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 756636 | 29510 | SH |  | OTR | 1 | 29510 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 113993 | 4271 | SH |  | DFND | 1 | 3290 | 0 | 981 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 66165 | 2479 | SH |  | OTR | 1 | 2479 | 0 | 0 |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 |  | 9688 | 363 | SH |  | DFND | 5 | 363 | 0 | 0 |
| BENEFITFOCUS INC | COMMON STOCK | 08180D106 |  | 2019 | 193 | SH |  | OTR | 1 | 0 | 0 | 193 |
| BENTLEY SYS INC COM | COMMON STOCK | 08265T208 |  | 44130 | 1194 | SH |  | DFND | 1 | 0 | 0 | 1194 |
| BENTLEY SYSTEMS INC | COMMON STOCK | 08265T208 |  | 193264 | 5227 | SH |  | DFND | 5 | 5227 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 218213 | 3611 | SH |  | DFND | 1 | 1471 | 0 | 2140 |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 |  | 41394 | 685 | SH |  | OTR | 1 | 266 | 157 | 262 |
| BEST INC A D R | COMMON STOCK | 08653C502 |  | 20 | 36 | SH |  | DFND | 1 | 36 | 0 | 0 |
| BIGCOMMERCE HLDGS INC COM SER | COMMON STOCK | 08975P108 |  | 10890 | 1246 | SH |  | DFND | 1 | 0 | 0 | 1246 |
| BIGCOMMERCE HLDGS INC COM SER | COMMON STOCK | 08975P108 |  | 2098 | 240 | SH |  | OTR | 1 | 0 | 0 | 240 |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 |  | 964 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 1533307 | 14816 | SH |  | DFND | 1 | 13787 | 0 | 1029 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 268970 | 2599 | SH |  | OTR | 1 | 1590 | 0 | 1009 |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 |  | 3312 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 107319 | 1037 | SH |  | DFND | 7 | 1037 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 848308 | 8197 | SH |  | DFND | 8 | 8197 | 0 | 0 |
| BIOMARIN CV          0.599  8 | OTHER | 09061GAH4 |  | 77475 | 73000 | PRN |  | DFND | 1 | 73000 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 97279 | 5345 | SH |  | DFND | 1 | 1256 | 0 | 4089 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 419 | 23 | SH |  | OTR | 1 | 23 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 |  | 1183 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 4133862 | 14928 | SH |  | DFND | 1 | 13265 | 0 | 1663 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 1832934 | 6619 | SH |  | OTR | 1 | 6338 | 0 | 281 |
| BIOGEN INC | COMMON STOCK | 09062X103 |  | 2215 | 8 | SH |  | DFND | 5 | 0 | 0 | 8 |
| BIOGEN INC | COM | 09062X103 |  | 1097988 | 3965 | SH |  | DFND | 8 | 3965 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 141229 | 510 | SH |  | OTR | 8 | 0 | 0 | 510 |
| BIOCEPT INC | COMMON STOCK | 09072V501 |  | 265 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BIOCEPT INC | COMMON STOCK | 09072V501 |  | 44 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 8027093 | 96852 | SH |  | DFND | 1 | 88844 | 0 | 8008 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 5400793 | 65164 | SH |  | OTR | 1 | 64816 | 0 | 348 |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 |  | 179757 | 2168 | SH |  | DFND | 5 | 2168 | 0 | 0 |
| BIONANO GENOMICS INC | COMMON STOCK | 09075F107 |  | 3205 | 2195 | SH |  | DFND | 1 | 1967 | 0 | 228 |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P105 |  | 709 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| BIONTECH SE A D R | COMMON STOCK | 09075V102 |  | 657212 | 4375 | SH |  | DFND | 1 | 4375 | 0 | 0 |
| BIONTECH SE A D R | COMMON STOCK | 09075V102 |  | 42813 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| BIONTECH SE | COMMON STOCK | 09075V102 |  | 1052 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| BIRD GLOBAL INC COM CL A | COMMON STOCK | 09077J107 |  | 1348 | 7482 | SH |  | DFND | 1 | 7482 | 0 | 0 |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 |  | 5118 | 194 | SH |  | DFND | 1 | 67 | 0 | 127 |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 |  | 13190 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 |  | 1512381 | 24492 | SH |  | DFND | 1 | 19358 | 0 | 5134 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 |  | 319556 | 5175 | SH |  | OTR | 1 | 5127 | 0 | 48 |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 |  | 70951 | 1149 | SH |  | DFND | 5 | 1149 | 0 | 0 |
| BLACK STONE MINERALS L P | COMMON STOCK | 09225M101 |  | 201597 | 11950 | SH |  | DFND | 1 | 0 | 0 | 11950 |
| BLACK STONE MINERALS L P | COMMON STOCK | 09225M101 |  | 75915 | 4500 | SH |  | OTR | 1 | 4500 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 375056 | 6372 | SH |  | DFND | 1 | 2365 | 0 | 4007 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 93764 | 1593 | SH |  | OTR | 1 | 1548 | 0 | 45 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 10654 | 181 | SH |  | DFND | 5 | 181 | 0 | 0 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 328821 | 100865 | SH |  | DFND | 1 | 97025 | 0 | 3840 |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 |  | 85934 | 26360 | SH |  | OTR | 1 | 26079 | 0 | 281 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 2657098 | 39499 | SH |  | DFND | 1 | 37166 | 0 | 2333 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 429116 | 6379 | SH |  | OTR | 1 | 6023 | 0 | 356 |
| BLACKLINE INC | COMMON STOCK | 09239B109 |  | 78370 | 1165 | SH |  | DFND | 5 | 1165 | 0 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 128257779 | 180994 | SH |  | DFND | 1 | 173882 | 0 | 7112 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 16724377 | 23601 | SH |  | OTR | 1 | 21700 | 376 | 1525 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 1236721 | 1744 | SH |  | DFND | 5 | 1744 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 43935 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 13091939 | 18475 | SH |  | DFND | 8 | 18475 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 109129 | 154 | SH |  | OTR | 8 | 0 | 0 | 154 |
| BLACKROCK UTILITY INFRASTRUCTU | OTHER | 09248D104 |  | 98658 | 4750 | SH |  | DFND | 1 | 4750 | 0 | 0 |
| BLACKROCK TAXABLE MUNI BD TRUS | OTHER | 09248X100 |  | 28460 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 |  | 115535 | 12823 | SH |  | DFND | 1 | 12823 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FUND | OTHER | 09253N104 |  | 58029 | 4780 | SH |  | DFND | 1 | 4780 | 0 | 0 |
| BLACKROCK MUNIVEST FD | OTHER | 09253R105 |  | 146180 | 20853 | SH |  | DFND | 1 | 20853 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | OTHER | 09253W104 |  | 6819 | 655 | SH |  | OTR | 1 | 655 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD | OTHER | 09254F100 |  | 66120 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD | OTHER | 09254G108 |  | 5110 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | OTHER | 09254J102 |  | 33553 | 3101 | SH |  | OTR | 1 | 3101 | 0 | 0 |
| BLACKROCK CORP HIGH YIELD VI C | OTHER | 09255P107 |  | 51348 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| BLACKROCK CORP HIGH YIELD VI C | OTHER | 09255P107 |  | 29716 | 3400 | SH |  | OTR | 1 | 2400 | 1000 | 0 |
| BLACKROCK ENHANCED CAP INCOME | OTHER | 09256A109 |  | 17120 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLACKROCK RESOURCES COMMOD STR | OTHER | 09257A108 |  | 1336 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| BLACKROCK MUNI 2030 TGT TM TR | OTHER | 09257P105 |  | 335190 | 15744 | SH |  | DFND | 1 | 15744 | 0 | 0 |
| BLACKSTONE MORTGAGE TRU CL A | COMMON STOCK | 09257W100 |  | 465359 | 21982 | SH |  | DFND | 1 | 13463 | 0 | 8519 |
| BLACKSTONE GROUP INC CLASS A | COMMON STOCK | 09260D107 |  | 4108123 | 55373 | SH |  | DFND | 1 | 50774 | 0 | 4599 |
| BLACKSTONE GROUP INC CLASS A | COMMON STOCK | 09260D107 |  | 2679224 | 36113 | SH |  | OTR | 1 | 26184 | 4504 | 5425 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 98372 | 1322 | SH |  | DFND | 5 | 1322 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3214949 | 43334 | SH |  | DFND | 8 | 43134 | 200 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 148380 | 2000 | SH |  | OTR | 8 | 0 | 0 | 2000 |
| BLACKROCK SCIENCE TECHNOLOGY T | OTHER | 09260K101 |  | 42228 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COM | COMMON STOCK | 09261X102 |  | 53260 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 10158 | 926 | SH |  | DFND | 1 | 400 | 0 | 526 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 2534 | 231 | SH |  | OTR | 1 | 48 | 0 | 183 |
| BLUE OWL CAP INC | COMMON STOCK | 09581B103 |  | 58311 | 5501 | SH |  | DFND | 1 | 60 | 0 | 5441 |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 |  | 1611 | 152 | SH |  | DFND | 5 | 152 | 0 | 0 |
| BLUEBIRD BIO INC | COMMON STOCK | 09609G100 |  | 22462 | 3246 | SH |  | DFND | 1 | 702 | 0 | 2544 |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 |  | 1564 | 22 | SH |  | DFND | 1 | 0 | 0 | 22 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 343513 | 7841 | SH |  | DFND | 1 | 7459 | 0 | 382 |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 |  | 29177 | 666 | SH |  | OTR | 1 | 666 | 0 | 0 |
| BLUEROCK HOMES TRUST INC COM C | COMMON STOCK | 09631H100 |  | 1406 | 66 | SH |  | DFND | 1 | 32 | 0 | 34 |
| BNY MELLON MUNICIPAL BOND | OTHER | 09662W109 |  | 15765 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 230594 | 3358 | SH |  | DFND | 1 | 2676 | 0 | 682 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 7279 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| BOISE CASCADE CO DEL | COMMON STOCK | 09739D100 |  | 275 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 42560698 | 21119 | SH |  | DFND | 1 | 20577 | 0 | 542 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 7567376 | 3755 | SH |  | OTR | 1 | 3112 | 164 | 479 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 443362 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1007640 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5241743 | 2601 | SH |  | DFND | 8 | 2591 | 5 | 5 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 376857 | 187 | SH |  | OTR | 8 | 0 | 0 | 187 |
| BOOKING HLDGS INC CV 0.750  5 | OTHER | 09857LAN8 |  | 21310 | 16000 | PRN |  | DFND | 1 | 16000 | 0 | 0 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 6973 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| BOX INC CLASS A | COMMON STOCK | 10316T104 |  | 15565 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| BRASIL SA A D R | COMMON STOCK | 10552T107 |  | 28525 | 18054 | SH |  | DFND | 1 | 4065 | 0 | 13989 |
| BRASILAGRO CIA BRA SPN A D R | COMMON STOCK | 10554B104 |  | 518052 | 91046 | SH |  | DFND | 1 | 0 | 0 | 91046 |
| BRAZE INC COM CL A | COMMON STOCK | 10576N102 |  | 11867 | 435 | SH |  | DFND | 1 | 322 | 0 | 113 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 10698 | 1404 | SH |  | DFND | 1 | 0 | 0 | 1404 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 2003632 | 39080 | SH |  | DFND | 1 | 1100 | 0 | 37980 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 8203 | 160 | SH |  | OTR | 1 | 23 | 86 | 51 |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 |  | 124 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 |  | 61658 | 2996 | SH |  | DFND | 1 | 780 | 0 | 2216 |
| BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 |  | 8623 | 419 | SH |  | OTR | 1 | 0 | 0 | 419 |
| BRIGHTSPIRE CAPITAL INC COM CL | COMMON STOCK | 10949T109 |  | 6647 | 1067 | SH |  | DFND | 1 | 808 | 0 | 259 |
| BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 |  | 5643 | 208 | SH |  | DFND | 1 | 0 | 0 | 208 |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 |  | 113803 | 5020 | SH |  | DFND | 1 | 2163 | 0 | 2857 |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 |  | 11562 | 510 | SH |  | OTR | 1 | 0 | 180 | 330 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 135703 | 5986 | SH |  | DFND | 8 | 5986 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 4176943 | 31141 | SH |  | DFND | 1 | 23566 | 0 | 7575 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 1612779 | 12024 | SH |  | OTR | 1 | 10054 | 842 | 1128 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 368596 | 2735 | SH |  | DFND | 5 | 2735 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 67065 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5365 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| BROADMARK REALTY CAPITAL INC | COMMON STOCK | 11135B100 |  | 4133 | 1161 | SH |  | DFND | 1 | 0 | 0 | 1161 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 44685111 | 79919 | SH |  | DFND | 1 | 66866 | 0 | 13053 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 8488712 | 15182 | SH |  | OTR | 1 | 13490 | 1037 | 655 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 233781 | 417 | SH |  | DFND | 5 | 413 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 804589 | 1439 | SH |  | DFND | 8 | 1439 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 483647 | 865 | SH |  | OTR | 8 | 0 | 0 | 865 |
| BROADWIND INC | COMMON STOCK | 11161T207 |  | 227563 | 127130 | SH |  | DFND | 1 | 0 | 0 | 127130 |
| BROOKFIELD BUSINESS CORP CL A | COMMON STOCK | 11259V106 |  | 19 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | COMMON STOCK | 11271J107 |  | 510407 | 16224 | SH |  | DFND | 1 | 11370 | 0 | 4854 |
| BROOKFIELD ASSET MGMT INC | COMMON STOCK | 11271J107 |  | 769071 | 24446 | SH |  | OTR | 1 | 17347 | 629 | 6470 |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 |  | 34386 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 |  | 107403 | 2761 | SH |  | DFND | 1 | 228 | 0 | 2533 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 |  | 8675 | 223 | SH |  | OTR | 1 | 49 | 0 | 174 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 |  | 2256 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11284V105 |  | 84768 | 3078 | SH |  | DFND | 1 | 1360 | 0 | 1718 |
| BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11284V105 |  | 28559 | 1037 | SH |  | OTR | 1 | 112 | 0 | 925 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 1092536 | 77211 | SH |  | DFND | 1 | 77171 | 0 | 40 |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 |  | 108431 | 7663 | SH |  | OTR | 1 | 7663 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 953671 | 14699 | SH |  | DFND | 1 | 11073 | 0 | 3626 |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 |  | 22578 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| BUMBLE INC | COMMON STOCK | 12047B105 |  | 8715 | 414 | SH |  | DFND | 1 | 107 | 0 | 307 |
| BURLINGTON STORES CV 2.250  4 | OTHER | 122017AB2 |  | 47150 | 41000 | PRN |  | DFND | 1 | 41000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 |  | 7840 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| C3 AI INC CL A | COMMON STOCK | 12468P104 |  | 46427 | 4149 | SH |  | DFND | 1 | 2245 | 0 | 1904 |
| C3 AI INC CL A | COMMON STOCK | 12468P104 |  | 6065 | 542 | SH |  | OTR | 1 | 542 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 200626 | 1599 | SH |  | DFND | 1 | 124 | 0 | 1475 |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 |  | 5897 | 47 | SH |  | OTR | 1 | 29 | 0 | 18 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 5459466 | 70939 | SH |  | DFND | 1 | 51492 | 0 | 19447 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 954843 | 12407 | SH |  | OTR | 1 | 11406 | 0 | 1001 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 98586 | 1281 | SH |  | DFND | 5 | 1281 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5695 | 74 | SH |  | DFND | 8 | 74 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COMMON STOCK | 12510Q100 |  | 174557 | 20064 | SH |  | DFND | 1 | 20064 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HLD | COMMON STOCK | 12510Q100 |  | 43604 | 5012 | SH |  | OTR | 1 | 5012 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 7816804 | 43772 | SH |  | DFND | 1 | 38476 | 0 | 5296 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1380245 | 7729 | SH |  | OTR | 1 | 4323 | 2778 | 628 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 203709 | 1138 | SH |  | DFND | 5 | 1138 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 29466 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3572 | 20 | SH |  | OTR | 8 | 0 | 0 | 20 |
| CGI INC | COMMON STOCK | 12532H104 |  | 255375 | 2965 | SH |  | DFND | 1 | 777 | 0 | 2188 |
| CGI INC | COMMON STOCK | 12532H104 |  | 39361 | 457 | SH |  | OTR | 1 | 309 | 0 | 148 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 63271714 | 691041 | SH |  | DFND | 1 | 688913 | 0 | 2128 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 11881833 | 129771 | SH |  | OTR | 1 | 125216 | 3900 | 655 |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 |  | 4212 | 46 | SH |  | DFND | 5 | 25 | 0 | 21 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 51157467 | 304219 | SH |  | DFND | 1 | 299862 | 0 | 4357 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 5635042 | 33510 | SH |  | OTR | 1 | 26680 | 984 | 5846 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 139772 | 830 | SH |  | DFND | 5 | 830 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2926320 | 17402 | SH |  | DFND | 8 | 17402 | 0 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 54727 | 447 | SH |  | OTR | 1 | 13 | 434 | 0 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 10774 | 88 | SH |  | DFND | 5 | 88 | 0 | 0 |
| CRH SPON A D R | COMMON STOCK | 12626K203 |  | 2337980 | 58758 | SH |  | DFND | 1 | 49880 | 0 | 8878 |
| CRH SPON A D R | COMMON STOCK | 12626K203 |  | 294167 | 7393 | SH |  | OTR | 1 | 7036 | 68 | 289 |
| CRH PLC | COMMON STOCK | 12626K203 |  | 78015 | 1959 | SH |  | DFND | 5 | 1575 | 0 | 384 |
| CTI BIOPHARMA CORP | COMMON STOCK | 12648L601 |  | 1112 | 185 | SH |  | DFND | 1 | 0 | 0 | 185 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 330737 | 19640 | SH |  | DFND | 1 | 16060 | 0 | 3580 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 84992 | 5047 | SH |  | OTR | 1 | 4970 | 0 | 77 |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 |  | 13270 | 788 | SH |  | DFND | 5 | 788 | 0 | 0 |
| CVR ENERGY INC | COMMON STOCK | 12662P108 |  | 98784 | 3152 | SH |  | DFND | 1 | 3000 | 0 | 152 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 395082 | 555 | SH |  | DFND | 1 | 114 | 0 | 441 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 12102 | 17 | SH |  | OTR | 1 | 0 | 0 | 17 |
| CABLE ONE INC | COMMON STOCK | 12685J105 |  | 6407 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| CADENCE BANK COM | COMMON STOCK | 12740C103 |  | 146554 | 5943 | SH |  | DFND | 1 | 5167 | 0 | 776 |
| CADENCE BANK COM | COMMON STOCK | 12740C103 |  | 1455 | 59 | SH |  | OTR | 1 | 0 | 0 | 59 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 |  | 636647 | 15304 | SH |  | DFND | 1 | 4970 | 0 | 10334 |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 |  | 15683 | 377 | SH |  | OTR | 1 | 32 | 0 | 345 |
| CALAMOS CONV  HIGH INCOME FD | OTHER | 12811P108 |  | 62867 | 5959 | SH |  | OTR | 1 | 5959 | 0 | 0 |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 |  | 522 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| CALIX NETWORKS INC | COMMON STOCK | 13100M509 |  | 606358 | 8861 | SH |  | DFND | 1 | 8527 | 0 | 334 |
| CALIX NETWORKS INC | COMMON STOCK | 13100M509 |  | 63982 | 935 | SH |  | OTR | 1 | 935 | 0 | 0 |
| CALLON PETROLEUM COMPANY | COMMON STOCK | 13123X508 |  | 890 | 24 | SH |  | DFND | 1 | 11 | 0 | 13 |
| CALLON PETROLEUM COMPANY | COMMON STOCK | 13123X508 |  | 2003 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| CALYXT INC | COMMON STOCK | 13173L107 |  | 192 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 175942 | 7761 | SH |  | DFND | 1 | 3274 | 0 | 4487 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 34345 | 1515 | SH |  | OTR | 1 | 0 | 0 | 1515 |
| CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 |  | 781 | 35 | SH |  | DFND | 1 | 0 | 0 | 35 |
| CANADIAN PACIFIC KANSAS CITY L | COMMON STOCK | 13645T100 |  | 6113844 | 81966 | SH |  | DFND | 1 | 68415 | 0 | 13551 |
| CANADIAN PACIFIC KANSAS CITY L | COMMON STOCK | 13645T100 |  | 1248936 | 16744 | SH |  | OTR | 1 | 16152 | 0 | 592 |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 |  | 886369 | 11861 | SH |  | DFND | 5 | 11563 | 0 | 298 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1157711 | 15521 | SH |  | DFND | 8 | 15521 | 0 | 0 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 4935 | 239 | SH |  | DFND | 1 | 0 | 0 | 239 |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 |  | 1900 | 92 | SH |  | DFND | 5 | 92 | 0 | 0 |
| CANO HEALTH INC | COMMON STOCK | 13781Y103 |  | 5551 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| CANO HEALTH INC | COMMON STOCK | 13781Y103 |  | 314 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| CANOO INC | COMMON STOCK | 13803R102 |  | 5738 | 4665 | SH |  | DFND | 1 | 1500 | 0 | 3165 |
| CANOO INC | COMMON STOCK | 13803R102 |  | 1197 | 973 | SH |  | OTR | 1 | 0 | 0 | 973 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 6623493 | 71251 | SH |  | DFND | 1 | 58874 | 0 | 12377 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 837942 | 9014 | SH |  | OTR | 1 | 7395 | 0 | 1619 |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 |  | 3718 | 40 | SH |  | DFND | 5 | 35 | 0 | 5 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 111552 | 1200 | SH |  | DFND | 8 | 1200 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26958 | 290 | SH |  | OTR | 8 | 0 | 0 | 290 |
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 |  | 14679 | 1697 | SH |  | DFND | 1 | 1697 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 |  | 28803 | 7462 | SH |  | OTR | 1 | 7462 | 0 | 0 |
| CARDIFF ONCOLOGY | COMMON STOCK | 14147L108 |  | 153 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 4235230 | 55096 | SH |  | DFND | 1 | 45043 | 0 | 10053 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 1165042 | 15156 | SH |  | OTR | 1 | 7551 | 537 | 7068 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 2767 | 35 | SH |  | DFND | 5 | 15 | 0 | 20 |
| CAREDX INC | COMMON STOCK | 14167L103 |  | 4826 | 423 | SH |  | DFND | 1 | 291 | 0 | 132 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 |  | 108396 | 5834 | SH |  | DFND | 1 | 4723 | 0 | 1111 |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 |  | 4701 | 253 | SH |  | OTR | 1 | 39 | 0 | 214 |
| CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 |  | 1542072 | 51678 | SH |  | DFND | 1 | 51301 | 0 | 377 |
| CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 |  | 116107 | 3891 | SH |  | OTR | 1 | 3891 | 0 | 0 |
| CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 |  | 209 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| CARNIVAL PLC A D R | COMMON STOCK | 14365C103 |  | 12410 | 1726 | SH |  | DFND | 1 | 1537 | 0 | 189 |
| CARNIVAL PLC A D R | COMMON STOCK | 14365C103 |  | 10799 | 1502 | SH |  | OTR | 1 | 1502 | 0 | 0 |
| CARPARTS COM | COMMON STOCK | 14427M107 |  | 1615 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| CARPARTS COM | COMMON STOCK | 14427M107 |  | 28683 | 4582 | SH |  | OTR | 1 | 0 | 4582 | 0 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 7670190 | 185944 | SH |  | DFND | 1 | 168676 | 0 | 17268 |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 |  | 4726095 | 114572 | SH |  | OTR | 1 | 106925 | 2430 | 5217 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 30195 | 732 | SH |  | DFND | 5 | 732 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 12953 | 314 | SH |  | DFND | 7 | 314 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1178513 | 28570 | SH |  | DFND | 8 | 28170 | 400 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 61875 | 1500 | SH |  | OTR | 8 | 0 | 0 | 1500 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 180623 | 3942 | SH |  | DFND | 1 | 2178 | 0 | 1764 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 62269 | 1359 | SH |  | OTR | 1 | 1359 | 0 | 0 |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 |  | 5590 | 122 | SH |  | DFND | 5 | 122 | 0 | 0 |
| CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 |  | 137184 | 4644 | SH |  | DFND | 1 | 3762 | 0 | 882 |
| CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 |  | 105960 | 3587 | SH |  | OTR | 1 | 3587 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 5179 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| CATALYST PHARM PARTNERS INC | COMMON STOCK | 14888U101 |  | 2083 | 112 | SH |  | DFND | 1 | 0 | 0 | 112 |
| CELESTICA INC | COMMON STOCK | 15101Q108 |  | 117704 | 10444 | SH |  | DFND | 1 | 236 | 0 | 10208 |
| CELCUITY INC | COMMON STOCK | 15102K100 |  | 7677 | 548 | SH |  | OTR | 1 | 548 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 |  | 18095 | 406 | SH |  | DFND | 1 | 356 | 0 | 50 |
| CELLECTAR BIOSCIENCES INC COM | COMMON STOCK | 15117F807 |  | 487 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| CELLECTIS A D R | COMMON STOCK | 15117K103 |  | 21 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 708616 | 6811 | SH |  | DFND | 1 | 6659 | 0 | 152 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 55869 | 537 | SH |  | OTR | 1 | 525 | 0 | 12 |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 |  | 3745 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 89905759 | 1096278 | SH |  | DFND | 1 | 1069960 | 0 | 26318 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 13019579 | 158756 | SH |  | OTR | 1 | 150365 | 4709 | 3682 |
| CENTENE CORPORATION | COMMON STOCK | 15135B101 |  | 193544 | 2360 | SH |  | DFND | 5 | 2360 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18452 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 869529 | 44798 | SH |  | DFND | 1 | 31875 | 0 | 12923 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 373507 | 19243 | SH |  | OTR | 1 | 14534 | 105 | 4604 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 4367 | 225 | SH |  | DFND | 5 | 225 | 0 | 0 |
| HUSKY ENERGY INC WT          1 | OTHER | 15135U117 |  | 481 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 1662945 | 55450 | SH |  | DFND | 1 | 48143 | 0 | 7307 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 484579 | 16158 | SH |  | OTR | 1 | 14568 | 1290 | 300 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 19014 | 634 | SH |  | DFND | 5 | 634 | 0 | 0 |
| CENTERSPACE | COMMON STOCK | 15202L107 |  | 48579 | 828 | SH |  | DFND | 1 | 799 | 0 | 29 |
| CENTRAIS ELETRICAS BRASILEIRAS | COMMON STOCK | 15234Q207 |  | 14155 | 1785 | SH |  | DFND | 1 | 1254 | 0 | 531 |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 |  | 185393 | 2890 | SH |  | DFND | 1 | 174 | 0 | 2716 |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 |  | 4555 | 71 | SH |  | OTR | 1 | 0 | 0 | 71 |
| CEREVEL THERAPEUTICS HLDNG INC | COMMON STOCK | 15678U128 |  | 1735 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 290208 | 18059 | SH |  | DFND | 1 | 13150 | 0 | 4909 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 37395 | 2327 | SH |  | OTR | 1 | 2327 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 45012 | 2801 | SH |  | DFND | 5 | 2801 | 0 | 0 |
| CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 |  | 937798 | 32349 | SH |  | DFND | 1 | 25479 | 0 | 6870 |
| CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 |  | 317064 | 10937 | SH |  | OTR | 1 | 9773 | 0 | 1164 |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 |  | 73809 | 2546 | SH |  | DFND | 5 | 2546 | 0 | 0 |
| CHARGEPOINT HLDGS INC CL A | COMMON STOCK | 15961R105 |  | 67206 | 7052 | SH |  | DFND | 1 | 3770 | 0 | 3282 |
| CHARGEPOINT HLDGS INC CL A | COMMON STOCK | 15961R105 |  | 9282 | 974 | SH |  | OTR | 1 | 974 | 0 | 0 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 1161403 | 10079 | SH |  | DFND | 1 | 7522 | 0 | 2557 |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 |  | 221011 | 1918 | SH |  | OTR | 1 | 1805 | 35 | 78 |
| CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 |  | 2855562 | 8421 | SH |  | DFND | 1 | 4530 | 0 | 3891 |
| CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 |  | 422858 | 1247 | SH |  | OTR | 1 | 1161 | 44 | 42 |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 |  | 3574 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2713 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 118685 | 350 | SH |  | OTR | 8 | 0 | 0 | 350 |
| CHASE CORP | COMMON STOCK | 16150R104 |  | 24153 | 280 | SH |  | DFND | 1 | 10 | 0 | 270 |
| CHASE CORP | COMMON STOCK | 16150R104 |  | 28897 | 335 | SH |  | OTR | 1 | 11 | 324 | 0 |
| CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 |  | 5644 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| CHEESECAKE CV        0.375  6 | OTHER | 163072AA9 |  | 50802 | 62000 | PRN |  | DFND | 1 | 62000 | 0 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 2580734 | 5056 | SH |  | DFND | 1 | 4962 | 0 | 94 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 190391 | 373 | SH |  | OTR | 1 | 368 | 0 | 5 |
| CHEMED CORPORATION | COMMON STOCK | 16359R103 |  | 178687 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 |  | 255915 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 1218125 | 8123 | SH |  | DFND | 1 | 3507 | 0 | 4616 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 358854 | 2393 | SH |  | OTR | 1 | 865 | 198 | 1330 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 19058 | 127 | SH |  | DFND | 5 | 127 | 0 | 0 |
| CHEWY INC CLASS A | COMMON STOCK | 16679L109 |  | 1780323 | 48013 | SH |  | DFND | 1 | 47689 | 0 | 324 |
| CHEWY INC CLASS A | COMMON STOCK | 16679L109 |  | 672297 | 18131 | SH |  | OTR | 1 | 18131 | 0 | 0 |
| CHEWY INC | COMMON STOCK | 16679L109 |  | 294044 | 7930 | SH |  | DFND | 5 | 2478 | 0 | 5452 |
| CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 |  | 4400 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| CHINA EASTERN AIRLINES A D R | COMMON STOCK | 16937R104 |  | 22501 | 1115 | SH |  | DFND | 1 | 1000 | 0 | 115 |
| CHIPMOS TECHNOLOGIES INC ADR A | COMMON STOCK | 16965P202 |  | 39774 | 1856 | SH |  | DFND | 1 | 188 | 0 | 1668 |
| CHIPMOS TECHNOLOGIES INC ADR A | COMMON STOCK | 16965P202 |  | 3493 | 163 | SH |  | OTR | 1 | 0 | 0 | 163 |
| CHUNGHWA TELECOM CO LTD A D R | COMMON STOCK | 17133Q502 |  | 6309361 | 172434 | SH |  | DFND | 1 | 155351 | 0 | 17083 |
| CHUNGHWA TELECOM CO LTD A D R | COMMON STOCK | 17133Q502 |  | 956316 | 26136 | SH |  | OTR | 1 | 24895 | 0 | 1241 |
| CHUNGHWA TELECOM LTD | COMMON STOCK | 17133Q502 |  | 7355 | 201 | SH |  | DFND | 5 | 201 | 0 | 0 |
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 |  | 21295 | 2459 | SH |  | DFND | 1 | 848 | 0 | 1611 |
| CION INVT CORP | COMMON STOCK | 17259U204 |  | 15542 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 |  | 15670 | 654 | SH |  | DFND | 1 | 400 | 0 | 254 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 145214581 | 3048165 | SH |  | DFND | 1 | 2885190 | 0 | 162975 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 40555360 | 851288 | SH |  | OTR | 1 | 782326 | 31988 | 36974 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 884088 | 18550 | SH |  | DFND | 5 | 18550 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4376067 | 91857 | SH |  | DFND | 7 | 91857 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 44791986 | 940218 | SH |  | DFND | 8 | 935240 | 3094 | 1884 |
| CISCO SYS INC | COM | 17275R102 |  | 296797 | 6230 | SH |  | OTR | 8 | 0 | 0 | 6230 |
| CITIUS PHARMACEUTICALS INC | COMMON STOCK | 17322U207 |  | 1580 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 |  | 72181 | 1246 | SH |  | DFND | 1 | 215 | 0 | 1031 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 9906 | 171 | SH |  | DFND | 5 | 171 | 0 | 0 |
| CLEANSPARK INC | COMMON STOCK | 18452B209 |  | 4080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 |  | 10500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | OTHER | 18469P209 |  | 185900 | 6500 | SH |  | OTR | 1 | 0 | 6500 | 0 |
| CLEARFIELD INC | COMMON STOCK | 18482P103 |  | 1318 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 |  | 45939 | 1215 | SH |  | DFND | 1 | 1142 | 0 | 73 |
| CLEARWAY ENERGY INC CLASS A | COMMON STOCK | 18539C105 |  | 11968 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 |  | 40602 | 1274 | SH |  | DFND | 1 | 1070 | 0 | 204 |
| CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 |  | 33750 | 1059 | SH |  | OTR | 1 | 900 | 34 | 125 |
| CLOVER HEALTH INVTS CORP | COMMON STOCK | 18914F103 |  | 5286 | 5687 | SH |  | DFND | 1 | 5161 | 0 | 526 |
| CLOVER HEALTH INVTS CORP | COMMON STOCK | 18914F103 |  | 484 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| CLOUDFLARE INC CL ACOM | COMMON STOCK | 18915M107 |  | 2023780 | 44764 | SH |  | DFND | 1 | 39251 | 0 | 5513 |
| CLOUDFLARE INC CL ACOM | COMMON STOCK | 18915M107 |  | 840319 | 18587 | SH |  | OTR | 1 | 10595 | 7720 | 272 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 2939 | 65 | SH |  | DFND | 5 | 65 | 0 | 0 |
| COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 |  | 508321 | 10697 | SH |  | DFND | 1 | 10697 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 |  | 1716624 | 30074 | SH |  | DFND | 1 | 29751 | 0 | 323 |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 |  | 70950 | 1243 | SH |  | OTR | 1 | 1243 | 0 | 0 |
| COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 |  | 8619 | 151 | SH |  | DFND | 5 | 151 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COMMON STOCK | 19240Q201 |  | 43258 | 3742 | SH |  | DFND | 1 | 900 | 0 | 2842 |
| COHEN STEERS INC | COMMON STOCK | 19247A100 |  | 1082736 | 16771 | SH |  | DFND | 1 | 16082 | 0 | 689 |
| COHEN STEERS INC | COMMON STOCK | 19247A100 |  | 90449 | 1401 | SH |  | OTR | 1 | 1401 | 0 | 0 |
| COHEN  STEERS INC | COMMON STOCK | 19247A100 |  | 11492 | 178 | SH |  | DFND | 5 | 178 | 0 | 0 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 407792 | 11618 | SH |  | DFND | 1 | 8920 | 0 | 2698 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 7862 | 224 | SH |  | OTR | 1 | 0 | 0 | 224 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 737 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME | OTHER | 19247L106 |  | 72197 | 6278 | SH |  | DFND | 1 | 6278 | 0 | 0 |
| COHEN STEERS REIT AND PREFERRE | OTHER | 19247X100 |  | 18892 | 927 | SH |  | DFND | 1 | 927 | 0 | 0 |
| COHEN STEERS REIT AND PREFERRE | OTHER | 19247X100 |  | 21399 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE | OTHER | 19248A109 |  | 217757 | 9077 | SH |  | DFND | 1 | 9077 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 |  | 10177 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| COHBAR INC COM | COMMON STOCK | 19249J307 |  | 446 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| COHEN STEERS TAX ADVAN PFD S C | OTHER | 19249X108 |  | 17670 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 341266 | 9643 | SH |  | DFND | 1 | 5081 | 0 | 4562 |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 |  | 6122 | 173 | SH |  | OTR | 1 | 0 | 0 | 173 |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 |  | 1740 | 75 | SH |  | DFND | 1 | 0 | 0 | 75 |
| COLUMBIA DIVERSIFIED | OTHER | 19761L508 |  | 15959 | 923 | SH |  | DFND | 5 | 0 | 0 | 923 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 |  | 82088054 | 2347385 | SH |  | DFND | 1 | 2245458 | 0 | 101927 |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 |  | 13511359 | 386370 | SH |  | OTR | 1 | 376784 | 5081 | 4505 |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 |  | 380870 | 10888 | SH |  | DFND | 5 | 10888 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1842010 | 52674 | SH |  | DFND | 7 | 52674 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21471894 | 614009 | SH |  | DFND | 8 | 611542 | 1987 | 480 |
| COMMSCOPE HLDG CO INC | COMMON STOCK | 20337X109 |  | 30877 | 4201 | SH |  | DFND | 1 | 1058 | 0 | 3143 |
| COMMSCOPE HLDG CO INC | COMMON STOCK | 20337X109 |  | 1735 | 236 | SH |  | OTR | 1 | 0 | 0 | 236 |
| COMMUNITY HEALTHCARE TRUST I | COMMON STOCK | 20369C106 |  | 2757 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| CIA BRASILEIRA DE DIS ADR A D | COMMON STOCK | 20440T300 |  | 5971 | 1926 | SH |  | DFND | 1 | 519 | 0 | 1407 |
| COMPANHIA SIDERURGICA NACIONAL | COMMON STOCK | 20440W105 |  | 59044 | 21393 | SH |  | DFND | 1 | 6483 | 0 | 14910 |
| COMPANHIA SIDERURGICA NACIONAL | COMMON STOCK | 20440W105 |  | 9111 | 3301 | SH |  | OTR | 1 | 3301 | 0 | 0 |
| CIA SANEAMENTO BASICO DE A D R | COMMON STOCK | 20441A102 |  | 166414 | 15611 | SH |  | DFND | 1 | 4499 | 0 | 11112 |
| CIA SANEAMENTO BASICO DE A D R | COMMON STOCK | 20441A102 |  | 1482 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG A D | COMMON STOCK | 20441B605 |  | 159172 | 22138 | SH |  | DFND | 1 | 16198 | 0 | 5940 |
| COMPANHIA PARANAENSE ENERG A D | COMMON STOCK | 20441B605 |  | 31319 | 4356 | SH |  | OTR | 1 | 4356 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 |  | 53628 | 1308 | SH |  | DFND | 1 | 1047 | 0 | 261 |
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 |  | 538248 | 13128 | SH |  | OTR | 1 | 13090 | 0 | 38 |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 |  | 358019 | 19639 | SH |  | DFND | 1 | 19639 | 0 | 0 |
| COMPASS PATHWAYS PLC A D R | COMMON STOCK | 20451W101 |  | 1847 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| COMPASS INC | COMMON STOCK | 20464U100 |  | 10732 | 4606 | SH |  | DFND | 1 | 0 | 0 | 4606 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 415459 | 3120 | SH |  | DFND | 1 | 2715 | 0 | 405 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 360331 | 2706 | SH |  | OTR | 1 | 2439 | 252 | 15 |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 |  | 40677 | 1829 | SH |  | DFND | 1 | 379 | 0 | 1450 |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 |  | 4092 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 |  | 5689 | 235 | SH |  | DFND | 1 | 144 | 0 | 91 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 72267802 | 612439 | SH |  | DFND | 1 | 585263 | 0 | 27176 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 23882020 | 202390 | SH |  | OTR | 1 | 193855 | 3611 | 4924 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 249951 | 2114 | SH |  | DFND | 5 | 2114 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8873246 | 75197 | SH |  | DFND | 8 | 74796 | 401 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 47200 | 400 | SH |  | OTR | 8 | 0 | 0 | 400 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 14408 | 268 | SH |  | DFND | 1 | 180 | 0 | 88 |
| CONSOL ENERGY INC | COMMON STOCK | 20854L108 |  | 7345 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| CONSOL ENERGY INC | COMMON STOCK | 20854L108 |  | 1885 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 |  | 4108927 | 17730 | SH |  | DFND | 1 | 15891 | 0 | 1839 |
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 |  | 2523757 | 10890 | SH |  | OTR | 1 | 10857 | 7 | 26 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 208575 | 900 | SH |  | DFND | 7 | 900 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17099906 | 73786 | SH |  | DFND | 8 | 73554 | 60 | 172 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 63731 | 275 | SH |  | OTR | 8 | 0 | 0 | 275 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 3314343 | 38445 | SH |  | DFND | 1 | 33432 | 0 | 5013 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 758907 | 8803 | SH |  | OTR | 1 | 8245 | 343 | 215 |
| CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 |  | 193583 | 7253 | SH |  | DFND | 1 | 289 | 0 | 6964 |
| CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 |  | 33629 | 1260 | SH |  | OTR | 1 | 0 | 0 | 1260 |
| CORECIVIC INC | COMMON STOCK | 21871N101 |  | 19733 | 1707 | SH |  | DFND | 1 | 1350 | 0 | 357 |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 |  | 160 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| CORE MAIN INC CL A | COMMON STOCK | 21874C102 |  | 27034 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | OTHER | 21924B302 |  | 4813 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | COMMON STOCK | 22002T108 |  | 85706 | 3304 | SH |  | DFND | 1 | 1845 | 0 | 1459 |
| CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 |  | 13437 | 518 | SH |  | DFND | 5 | 518 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 6862212 | 116744 | SH |  | DFND | 1 | 101516 | 0 | 15228 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 7512907 | 127814 | SH |  | OTR | 1 | 123306 | 845 | 3663 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 254753 | 4334 | SH |  | DFND | 5 | 4334 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3635073 | 61842 | SH |  | DFND | 8 | 60849 | 993 | 0 |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 |  | 200508496 | 439230 | SH |  | DFND | 1 | 419895 | 0 | 19335 |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 |  | 39143963 | 85748 | SH |  | OTR | 1 | 79671 | 1183 | 4894 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1151042 | 2505 | SH |  | DFND | 5 | 1668 | 0 | 837 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2270175 | 4973 | SH |  | DFND | 7 | 4973 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39255348 | 85992 | SH |  | DFND | 8 | 85358 | 420 | 214 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 865524 | 1896 | SH |  | OTR | 8 | 0 | 0 | 1896 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 5344221 | 69154 | SH |  | DFND | 1 | 57798 | 0 | 11356 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 1194208 | 15453 | SH |  | OTR | 1 | 5230 | 9772 | 451 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 261284 | 3381 | SH |  | DFND | 5 | 3381 | 0 | 0 |
| COUPA SOFTWARE INC | COMMON STOCK | 22266L106 |  | 3108531 | 39264 | SH |  | DFND | 1 | 35190 | 0 | 4074 |
| COUPA SOFTWARE INC | COMMON STOCK | 22266L106 |  | 197688 | 2497 | SH |  | OTR | 1 | 2352 | 0 | 145 |
| COURSERA INC COM | COMMON STOCK | 22266M104 |  | 3182 | 269 | SH |  | DFND | 1 | 40 | 0 | 229 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 |  | 84347 | 5734 | SH |  | DFND | 1 | 5734 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 |  | 146468 | 1546 | SH |  | DFND | 1 | 432 | 0 | 1114 |
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 |  | 24537 | 259 | SH |  | OTR | 1 | 245 | 0 | 14 |
| CRACKER BARREL OLD CNTRY STORE | COMMON STOCK | 22410J106 |  | 947 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDGS | COMMON STOCK | 22529Y309 |  | 1143 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CREATIVE REALITIES INC | COMMON STOCK | 22530J200 |  | 2 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COMMON STOCK | 22576C101 |  | 17196 | 2405 | SH |  | DFND | 1 | 1651 | 0 | 754 |
| CRESCENT PT ENERGY CORP | COMMON STOCK | 22576C101 |  | 608 | 85 | SH |  | OTR | 1 | 0 | 85 | 0 |
| CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 |  | 1153 | 63 | SH |  | DFND | 1 | 0 | 0 | 63 |
| CRONOS GROUP INC | COMMON STOCK | 22717L101 |  | 2540 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| CROSS TIMBERS ROYALTY TRUST | COMMON STOCK | 22757R109 |  | 21624 | 850 | SH |  | OTR | 1 | 850 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 |  | 2617509 | 24860 | SH |  | DFND | 1 | 23385 | 0 | 1475 |
| CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 |  | 1389091 | 13193 | SH |  | OTR | 1 | 9926 | 3004 | 263 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 19584 | 186 | SH |  | DFND | 5 | 180 | 0 | 6 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2422 | 23 | SH |  | OTR | 8 | 0 | 0 | 23 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 16923125 | 124765 | SH |  | DFND | 1 | 108956 | 0 | 15809 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 4429324 | 32655 | SH |  | OTR | 1 | 29386 | 1332 | 1937 |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 |  | 644290 | 4750 | SH |  | DFND | 5 | 4737 | 0 | 13 |
| CROWN CASTLE INC | COM | 22822V101 |  | 94134 | 694 | SH |  | DFND | 8 | 694 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5426 | 40 | SH |  | OTR | 8 | 0 | 0 | 40 |
| CTO RTLY GROWTH INC NEW COM | COMMON STOCK | 22948Q101 |  | 505679 | 27663 | SH |  | DFND | 1 | 205 | 0 | 27458 |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 |  | 27915 | 985 | SH |  | DFND | 1 | 638 | 0 | 347 |
| CYBIN INC | COMMON STOCK | 23256X100 |  | 2971 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 819674 | 17889 | SH |  | DFND | 1 | 16367 | 0 | 1522 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 80597 | 1759 | SH |  | OTR | 1 | 1759 | 0 | 0 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 292 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 |  | 1458 | 75 | SH |  | OTR | 1 | 0 | 0 | 75 |
| DCP MIDSTREAM LP | COMMON STOCK | 23311P100 |  | 349110 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| DCP MIDSTREAM LP | COMMON STOCK | 23311P100 |  | 13848 | 357 | SH |  | OTR | 1 | 357 | 0 | 0 |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 |  | 80033 | 7114 | SH |  | DFND | 1 | 2660 | 0 | 4454 |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 |  | 573604 | 50987 | SH |  | OTR | 1 | 46787 | 0 | 4200 |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 |  | 1958 | 174 | SH |  | DFND | 5 | 0 | 0 | 174 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 10336317 | 115956 | SH |  | DFND | 1 | 109158 | 0 | 6798 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 1454140 | 16313 | SH |  | OTR | 1 | 14451 | 1564 | 298 |
| D.R. HORTON INC | COMMON STOCK | 23331A109 |  | 230132 | 2579 | SH |  | DFND | 5 | 2579 | 0 | 0 |
| DEUTSCHE STRATEGIC MUNICIPAL I | OTHER | 23342Q101 |  | 39265 | 4806 | SH |  | DFND | 1 | 4806 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 219492 | 3972 | SH |  | DFND | 1 | 2345 | 0 | 1627 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 79906 | 1446 | SH |  | OTR | 1 | 1306 | 0 | 140 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 11218 | 203 | SH |  | DFND | 5 | 203 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 317630 | 11986 | SH |  | DFND | 1 | 6358 | 0 | 5628 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 49635 | 1873 | SH |  | OTR | 1 | 1252 | 153 | 468 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 15927 | 601 | SH |  | DFND | 8 | 601 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 3392 | 128 | SH |  | OTR | 8 | 0 | 0 | 128 |
| DAQO NEW ENERGY CORP A D R | COMMON STOCK | 23703Q203 |  | 60618 | 1570 | SH |  | DFND | 1 | 30 | 0 | 1540 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 |  | 3376738 | 45942 | SH |  | DFND | 1 | 43540 | 0 | 2402 |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 |  | 651211 | 8860 | SH |  | OTR | 1 | 8730 | 0 | 130 |
| DATADOG INC | COMMON STOCK | 23804L103 |  | 367647 | 4990 | SH |  | DFND | 5 | 4990 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 216020 | 2893 | SH |  | DFND | 1 | 634 | 0 | 2259 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 821 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COMMON STOCK | 24344T101 |  | 73247 | 4469 | SH |  | DFND | 1 | 1636 | 0 | 2833 |
| DELAWARE INVT NATL MUNI INC F | OTHER | 24610T108 |  | 3090 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| DELEK LOGISTICS PARTNERSHIP LP | COMMON STOCK | 24664T103 |  | 90500 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| DELEK HOLDCO INC | COMMON STOCK | 24665A103 |  | 50355 | 1865 | SH |  | DFND | 1 | 668 | 0 | 1197 |
| DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 |  | 532030 | 13228 | SH |  | DFND | 1 | 5895 | 0 | 7333 |
| DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 |  | 61094 | 1519 | SH |  | OTR | 1 | 882 | 108 | 529 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 11680 | 420 | SH |  | DFND | 1 | 281 | 0 | 139 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 779 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 |  | 250 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| DENNYS CORP | COMMON STOCK | 24869P104 |  | 333107 | 36168 | SH |  | DFND | 1 | 36168 | 0 | 0 |
| DENNYS CORP | COMMON STOCK | 24869P104 |  | 53630 | 5823 | SH |  | OTR | 1 | 5823 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 781895 | 24557 | SH |  | DFND | 1 | 21669 | 0 | 2888 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 241793 | 7594 | SH |  | OTR | 1 | 7594 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 |  | 22542 | 707 | SH |  | DFND | 5 | 707 | 0 | 0 |
| DERMTECH INC | COMMON STOCK | 24984K105 |  | 708 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| DESKTOP METAL INC COM CL A | COMMON STOCK | 25058X105 |  | 1015 | 746 | SH |  | DFND | 1 | 535 | 0 | 211 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 5999501 | 97537 | SH |  | DFND | 1 | 57087 | 0 | 40450 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 751529 | 12218 | SH |  | OTR | 1 | 10279 | 85 | 1854 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 15685 | 255 | SH |  | DFND | 5 | 255 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 171982 | 2796 | SH |  | DFND | 8 | 2796 | 0 | 0 |
| DEXCOM INC CV        0.750 12 | OTHER | 252131AH0 |  | 8262 | 3000 | PRN |  | DFND | 6 | 3000 | 0 | 0 |
| DEXCOM INC CV        0.250 11 | OTHER | 252131AK3 |  | 56550 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| DIAGEO PLC SPONSORED A D R | COMMON STOCK | 25243Q205 |  | 11404337 | 64001 | SH |  | DFND | 1 | 48314 | 0 | 15687 |
| DIAGEO PLC SPONSORED A D R | COMMON STOCK | 25243Q205 |  | 4221499 | 23691 | SH |  | OTR | 1 | 22362 | 305 | 1024 |
| DIAGEO PLC | COMMON STOCK | 25243Q205 |  | 122047 | 684 | SH |  | DFND | 5 | 571 | 0 | 113 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 930330 | 5221 | SH |  | DFND | 8 | 5221 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 89095 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| DIAMEDICA THERAPEUTICS INC | COMMON STOCK | 25253X207 |  | 6850 | 4335 | SH |  | OTR | 1 | 4335 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COMMON STOCK | 25264R207 |  | 16652 | 90 | SH |  | DFND | 1 | 28 | 0 | 62 |
| DIAMOND HILL INVT GROUP INC | COMMON STOCK | 25264R207 |  | 1295 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C201 |  | 2132 | 205 | SH |  | DFND | 1 | 0 | 0 | 205 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1937489 | 14165 | SH |  | DFND | 1 | 8719 | 0 | 5446 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 254412 | 1860 | SH |  | OTR | 1 | 938 | 246 | 676 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 61961 | 453 | SH |  | DFND | 5 | 453 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 30639 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 109561 | 801 | SH |  | OTR | 8 | 0 | 0 | 801 |
| DIGITAL WORLD ACQUISITION CORP | COMMON STOCK | 25400Q105 |  | 6000 | 400 | SH |  | DFND | 1 | 200 | 0 | 200 |
| DIGITAL WORLD ACQUISITION CORP | COMMON STOCK | 25400Q105 |  | 2250 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 |  | 1008263 | 66159 | SH |  | DFND | 1 | 65612 | 0 | 547 |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 |  | 370698 | 24324 | SH |  | OTR | 1 | 24185 | 0 | 139 |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 |  | 13172 | 1204 | SH |  | DFND | 1 | 146 | 0 | 1058 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 |  | 98925 | 3884 | SH |  | DFND | 1 | 3580 | 0 | 304 |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 |  | 3821 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| DIME COMMUNITY BANCSHARES INC | COMMON STOCK | 25432X102 |  | 12509 | 393 | SH |  | DFND | 1 | 200 | 0 | 193 |
| DIMENSIONAL US CORE EQUITY ETF | OTHER | 25434V104 |  | 389196 | 14404 | SH |  | DFND | 1 | 14404 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL CR E | OTHER | 25434V203 |  | 396809 | 15847 | SH |  | DFND | 1 | 15847 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUI | OTHER | 25434V302 |  | 195882 | 8924 | SH |  | DFND | 1 | 8924 | 0 | 0 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V401 |  | 106064 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 1142028 | 27446 | SH |  | DFND | 8 | 11116 | 0 | 16330 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V500 |  | 265264 | 5186 | SH |  | DFND | 1 | 5186 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 447000 | 8739 | SH |  | DFND | 8 | 3087 | 0 | 5652 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V609 |  | 1385919 | 31534 | SH |  | DFND | 1 | 31534 | 0 | 0 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V609 |  | 345799 | 7868 | SH |  | OTR | 1 | 0 | 0 | 7868 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V708 |  | 1088302 | 44823 | SH |  | DFND | 1 | 44823 | 0 | 0 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V724 |  | 1270432 | 37946 | SH |  | DFND | 1 | 37946 | 0 | 0 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V724 |  | 283776 | 8476 | SH |  | OTR | 1 | 0 | 0 | 8476 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 628219 | 18764 | SH |  | DFND | 8 | 7762 | 0 | 11002 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V807 |  | 65360 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 363341 | 11952 | SH |  | DFND | 8 | 0 | 0 | 11952 |
| DIMENSIONAL US SMALL CAP VALUE | OTHER | 25434V815 |  | 46667 | 1884 | SH |  | OTR | 1 | 0 | 0 | 1884 |
| DIMENSIONAL NATIONAL MUNICIPAL | OTHER | 25434V849 |  | 790825 | 16541 | SH |  | DFND | 1 | 16541 | 0 | 0 |
| DIMENSIONAL NATIONAL MUNICIPAL | OTHER | 25434V849 |  | 253297 | 5298 | SH |  | OTR | 1 | 5298 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME | OTHER | 25434V872 |  | 494960 | 11921 | SH |  | OTR | 1 | 0 | 0 | 11921 |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V880 |  | 12398 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| DIREXION DAILY REAL ESTATE ETF | OTHER | 25459W755 |  | 245 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| DIREXION DAILY SMALL CAP ETF | OTHER | 25459W847 |  | 63 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| DIREXION DAILY AEROSPACE ETF | OTHER | 25460E661 |  | 20 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| DIREXION DAILY 20 YR TRSY BEAR | OTHER | 25460G849 |  | 15669 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 |  | 146957 | 10467 | SH |  | DFND | 1 | 4256 | 0 | 6211 |
| DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 |  | 5869 | 418 | SH |  | OTR | 1 | 77 | 0 | 341 |
| DISH NETWORK CORP CV 3.375  8 | OTHER | 25470MAB5 |  | 51373 | 82000 | PRN |  | DFND | 1 | 82000 | 0 | 0 |
| DIREXION DAILY S P BIOTECH BUL | OTHER | 25490K323 |  | 2121 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| DOCUSIGN INC CV      0.500  9 | OTHER | 256163AB2 |  | 4088 | 4000 | PRN |  | DFND | 6 | 4000 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 139952 | 1984 | SH |  | DFND | 1 | 994 | 0 | 990 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 21303 | 302 | SH |  | OTR | 1 | 0 | 0 | 302 |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 |  | 145908 | 2067 | SH |  | DFND | 5 | 2067 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 5178965 | 84458 | SH |  | DFND | 1 | 76090 | 0 | 8368 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 3166320 | 51636 | SH |  | OTR | 1 | 51578 | 0 | 58 |
| DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 |  | 104980 | 1712 | SH |  | DFND | 5 | 1712 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 62914 | 1026 | SH |  | DFND | 8 | 1026 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 116017 | 1892 | SH |  | OTR | 8 | 0 | 0 | 1892 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 1763176 | 5090 | SH |  | DFND | 1 | 4106 | 0 | 984 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 271578 | 784 | SH |  | OTR | 1 | 692 | 23 | 69 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 14549 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 |  | 3826 | 99 | SH |  | DFND | 1 | 0 | 0 | 99 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 350771 | 7185 | SH |  | DFND | 1 | 868 | 0 | 6317 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 4003 | 82 | SH |  | OTR | 1 | 22 | 0 | 60 |
| DOORDASH INC | COMMON STOCK | 25809K105 |  | 391 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| DORCHESTER MINERALS L P | COMMON STOCK | 25820R105 |  | 59860 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 |  | 19391 | 883 | SH |  | DFND | 1 | 701 | 0 | 182 |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 |  | 30195 | 1375 | SH |  | DFND | 5 | 1375 | 0 | 0 |
| DOUGLAS EMMITT INC | COMMON STOCK | 25960P109 |  | 139599 | 8903 | SH |  | DFND | 1 | 1283 | 0 | 7620 |
| DOUGLAS EMMITT INC | COMMON STOCK | 25960P109 |  | 8091 | 516 | SH |  | OTR | 1 | 0 | 0 | 516 |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 |  | 153138 | 4235 | SH |  | DFND | 1 | 3598 | 0 | 637 |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 |  | 19707 | 545 | SH |  | OTR | 1 | 0 | 0 | 545 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 2930 | 720 | SH |  | DFND | 1 | 52 | 0 | 668 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 49603 | 4355 | SH |  | DFND | 1 | 2685 | 0 | 1670 |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 |  | 1059 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| DRDGOLD LTD A D R | COMMON STOCK | 26152H301 |  | 1865 | 252 | SH |  | DFND | 1 | 0 | 0 | 252 |
| DREAM FINDERS HOMES INC COM CL | COMMON STOCK | 26154D100 |  | 133780 | 15448 | SH |  | DFND | 1 | 15448 | 0 | 0 |
| DREAM FINDERS HOMES INC COM CL | COMMON STOCK | 26154D100 |  | 19087 | 2204 | SH |  | OTR | 1 | 2204 | 0 | 0 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 612451 | 27366 | SH |  | DFND | 1 | 25883 | 0 | 1483 |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 |  | 100217 | 4478 | SH |  | OTR | 1 | 4422 | 0 | 56 |
| DUCKHORN PORTFOLIO INC COM | COMMON STOCK | 26414D106 |  | 2916 | 176 | SH |  | DFND | 1 | 0 | 0 | 176 |
| DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 |  | 30220252 | 293429 | SH |  | DFND | 1 | 266737 | 0 | 26692 |
| DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 |  | 9274456 | 90052 | SH |  | OTR | 1 | 83323 | 1460 | 5269 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 327756 | 3180 | SH |  | DFND | 5 | 3176 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7362137 | 71484 | SH |  | DFND | 8 | 71484 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12874 | 125 | SH |  | OTR | 8 | 0 | 0 | 125 |
| DULUTH HOLDINGS INC CL B | COMMON STOCK | 26443V101 |  | 4270 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| DULUTH HOLDINGS INC CL B | COMMON STOCK | 26443V101 |  | 21630 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| DUN BRADSTREET HLDGS INC COM | COMMON STOCK | 26484T106 |  | 335936 | 27401 | SH |  | DFND | 1 | 26416 | 0 | 985 |
| DUN BRADSTREET HLDGS INC COM | COMMON STOCK | 26484T106 |  | 21467 | 1751 | SH |  | OTR | 1 | 1751 | 0 | 0 |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 |  | 21339 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC WI | COMMON STOCK | 26614N102 |  | 12200973 | 177779 | SH |  | DFND | 1 | 165150 | 0 | 12629 |
| DUPONT DE NEMOURS INC WI | COMMON STOCK | 26614N102 |  | 8992658 | 131031 | SH |  | OTR | 1 | 123078 | 3878 | 4075 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 9265 | 135 | SH |  | DFND | 5 | 135 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1237124 | 18026 | SH |  | DFND | 8 | 17902 | 124 | 0 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 148033 | 4411 | SH |  | DFND | 1 | 2244 | 0 | 2167 |
| DOXIMITY INC | COMMON STOCK | 26622P107 |  | 41245 | 1229 | SH |  | DFND | 5 | 1229 | 0 | 0 |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 |  | 44907 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| DYNEX CAPITAL INC | COMMON STOCK | 26817Q886 |  | 1883 | 148 | SH |  | DFND | 1 | 1 | 0 | 147 |
| DYNEX CAPITAL INC | COMMON STOCK | 26817Q886 |  | 4007 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 707 | 61 | SH |  | OTR | 1 | 0 | 61 | 0 |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 |  | 11890 | 215 | SH |  | DFND | 1 | 0 | 0 | 215 |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 |  | 57567 | 1041 | SH |  | OTR | 1 | 0 | 1041 | 0 |
| E N I SPA A D R | COMMON STOCK | 26874R108 |  | 1325439 | 46247 | SH |  | DFND | 1 | 13845 | 0 | 32402 |
| E N I SPA A D R | COMMON STOCK | 26874R108 |  | 270321 | 9432 | SH |  | OTR | 1 | 6004 | 188 | 3240 |
| ENI SPA | COMMON STOCK | 26874R108 |  | 5990 | 209 | SH |  | DFND | 5 | 209 | 0 | 0 |
| E O G RES INC | COMMON STOCK | 26875P101 |  | 10896907 | 84133 | SH |  | DFND | 1 | 68054 | 0 | 16079 |
| E O G RES INC | COMMON STOCK | 26875P101 |  | 1535978 | 11859 | SH |  | OTR | 1 | 11111 | 88 | 660 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 120822 | 932 | SH |  | DFND | 5 | 932 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3774731 | 29144 | SH |  | DFND | 7 | 29144 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 28426014 | 219472 | SH |  | DFND | 8 | 219422 | 50 | 0 |
| EOG RES INC | COM | 26875P101 |  | 45332 | 350 | SH |  | OTR | 8 | 0 | 0 | 350 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 760736 | 22487 | SH |  | DFND | 1 | 12778 | 0 | 9709 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 39378 | 1164 | SH |  | OTR | 1 | 1164 | 0 | 0 |
| EQT CORP | COMMON STOCK | 26884L109 |  | 1793 | 53 | SH |  | DFND | 5 | 53 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5277 | 156 | SH |  | DFND | 8 | 156 | 0 | 0 |
| EQT CORP CV          1.750  5 | OTHER | 26884LAK5 |  | 95202 | 41000 | PRN |  | DFND | 1 | 41000 | 0 | 0 |
| EPR PROPERTIES | COMMON STOCK | 26884U109 |  | 198295 | 5257 | SH |  | DFND | 1 | 2466 | 0 | 2791 |
| EPR PROPERTIES | COMMON STOCK | 26884U109 |  | 9769 | 259 | SH |  | OTR | 1 | 168 | 91 | 0 |
| EPR PROPERTIES | COMMON STOCK | 26884U109 |  | 377 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| ESS TECH INC COMMON STOCK | COMMON STOCK | 26916J106 |  | 4253 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| DEFIANCE 5G NEXT GEN ETF | OTHER | 26922A289 |  | 777 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| DISTILLATE US FDMTL STBLTY VAL | OTHER | 26922A321 |  | 274176 | 6720 | SH |  | OTR | 1 | 6720 | 0 | 0 |
| US GLOBAL JETS ETF | OTHER | 26922A842 |  | 244569 | 14319 | SH |  | DFND | 1 | 14319 | 0 | 0 |
| BLUE HORIZON BNE ETF | OTHER | 26922B303 |  | 1618 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| AAM BAHL GAYNOR SM MD CP INC G | OTHER | 26922B832 |  | 3031677 | 133908 | SH |  | DFND | 1 | 89720 | 0 | 44188 |
| AAM BAHL GAYNOR SM MD CP INC G | OTHER | 26922B832 |  | 1334786 | 58957 | SH |  | OTR | 1 | 0 | 25326 | 33631 |
| BIOSHARES BIOTECHNOLOGY  ETF | OTHER | 26923G301 |  | 16119 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| BIOSHARES BIOTECHNOLOGY  ETF | OTHER | 26923G301 |  | 8871 | 355 | SH |  | OTR | 1 | 355 | 0 | 0 |
| VIRTUS REAVES UTILITIES ETF | OTHER | 26923G806 |  | 23437 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| VIRTUS INFRACAP US PREFERRED E | OTHER | 26923G822 |  | 39128 | 2157 | SH |  | DFND | 1 | 2157 | 0 | 0 |
| PRIME JUNIOR SILVER MINERS ETF | OTHER | 26924G102 |  | 82290 | 7800 | SH |  | DFND | 1 | 7800 | 0 | 0 |
| PRIME JUNIOR SILVER MINERS ETF | OTHER | 26924G102 |  | 10350 | 981 | SH |  | OTR | 1 | 981 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | OTHER | 26924G201 |  | 38852 | 882 | SH |  | DFND | 1 | 882 | 0 | 0 |
| ETFMG PRIME CYBER SECURITY ETF | OTHER | 26924G201 |  | 4405 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETF | OTHER | 26924G508 |  | 15370 | 3608 | SH |  | DFND | 1 | 3608 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 5538 | 1300 | SH |  | DFND | 8 | 0 | 0 | 1300 |
| BLUESTAR TA BIGITECH ISRAEL ET | OTHER | 26924G870 |  | 412423 | 9369 | SH |  | DFND | 1 | 9369 | 0 | 0 |
| BLUESTAR TA BIGITECH ISRAEL ET | OTHER | 26924G870 |  | 9684 | 220 | SH |  | OTR | 1 | 0 | 0 | 220 |
| ETHO CLIMATE LEADERSHIP US ETF | OTHER | 26924G888 |  | 9876 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| EVI INDUSTRIES INC | COMMON STOCK | 26929N102 |  | 1265 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| EAGLE BANCORP MONTANA INC | COMMON STOCK | 26942G100 |  | 3410 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 865252 | 6513 | SH |  | DFND | 1 | 6180 | 0 | 333 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 148261 | 1116 | SH |  | OTR | 1 | 1116 | 0 | 0 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 82367 | 620 | SH |  | DFND | 5 | 620 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 797 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| EARTHSTONE ENERGY INC CL A | COMMON STOCK | 27032D304 |  | 927583 | 65185 | SH |  | DFND | 1 | 65155 | 0 | 30 |
| EARTHSTONE ENERGY INC CL A | COMMON STOCK | 27032D304 |  | 92196 | 6479 | SH |  | OTR | 1 | 6479 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 94566 | 1435 | SH |  | DFND | 1 | 707 | 0 | 728 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 295562 | 4485 | SH |  | OTR | 1 | 4341 | 0 | 144 |
| EAST WEST BANCORP INC. | COMMON STOCK | 27579R104 |  | 10149 | 154 | SH |  | DFND | 5 | 154 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTI | COMMON STOCK | 27616P103 |  | 198010 | 13876 | SH |  | DFND | 1 | 13052 | 0 | 824 |
| EASTERLY GOVERNMENT PROPERTI | COMMON STOCK | 27616P103 |  | 52057 | 3648 | SH |  | OTR | 1 | 3648 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | 27616P103 |  | 46492 | 3258 | SH |  | DFND | 5 | 3258 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 793828 | 46019 | SH |  | DFND | 1 | 45740 | 0 | 279 |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 |  | 87837 | 5092 | SH |  | OTR | 1 | 5092 | 0 | 0 |
| EATON VANCE SR INCOME TR | OTHER | 27826S103 |  | 3689 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| EATON VANCE INSURED MUNI BND | OTHER | 27827X101 |  | 31 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EATON VANCE INSURED NEW YORK | OTHER | 27827Y109 |  | 128789 | 14294 | SH |  | DFND | 1 | 14294 | 0 | 0 |
| EATON VANCE TAX ADV DVD INC | OTHER | 27828G107 |  | 69608 | 3053 | SH |  | DFND | 1 | 3053 | 0 | 0 |
| EATON VANCE LTD DURATION FND | OTHER | 27828H105 |  | 155874 | 16600 | SH |  | OTR | 1 | 16600 | 0 | 0 |
| EATON VANCE TX MGD DIV EQ INCO | OTHER | 27828N102 |  | 142157 | 13090 | SH |  | DFND | 1 | 13090 | 0 | 0 |
| EATON VANCE SR FLTG RATE TR | OTHER | 27828Q105 |  | 16410 | 1500 | SH |  | DFND | 1 | 0 | 0 | 1500 |
| EATON VANCE TAX ADV GLBL DVD I | OTHER | 27828S101 |  | 15100 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EATON VANCE T/M BUY-WRITE OP | OTHER | 27828Y108 |  | 48555 | 3954 | SH |  | DFND | 1 | 3954 | 0 | 0 |
| EV TAX MANAGED GLB B W OPPS | OTHER | 27829C105 |  | 34369 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| EATON VANCE TAX MGD DIVERSIFIE | OTHER | 27829F108 |  | 98414 | 13035 | SH |  | DFND | 1 | 13035 | 0 | 0 |
| EATON VANCE RISK MANAGED DIVER | OTHER | 27829G106 |  | 45128 | 6017 | SH |  | DFND | 1 | 6017 | 0 | 0 |
| EATON VANCE NATL REFER TO 0925 | OTHER | 27829L105 |  | 12323 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| EV MUNICIPAL INCOME TERM TR ET | OTHER | 27829U105 |  | 150414 | 8436 | SH |  | DFND | 1 | 8436 | 0 | 0 |
| ECO WAVE POWER GLOBAL L P  A D | COMMON STOCK | 27900N103 |  | 298 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 |  | 666549 | 17295 | SH |  | DFND | 1 | 10052 | 0 | 7243 |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 |  | 23124 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COMMON STOCK | 28036F105 |  | 2110 | 236 | SH |  | DFND | 1 | 0 | 0 | 236 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 |  | 8817 | 994 | SH |  | DFND | 1 | 953 | 0 | 41 |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 |  | 1331 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| EHEALTH INC | COMMON STOCK | 28238P109 |  | 48 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 121198 | 9918 | SH |  | DFND | 1 | 5533 | 0 | 4385 |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 |  | 28448 | 2328 | SH |  | OTR | 1 | 2178 | 0 | 150 |
| ELANCO ANIMAL 5.0 CV PFD | PREFERRED ST | 28414H202 |  | 4140 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 794740 | 43691 | SH |  | DFND | 1 | 41995 | 0 | 1696 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 85038 | 4675 | SH |  | OTR | 1 | 4675 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 83656 | 4599 | SH |  | DFND | 5 | 4599 | 0 | 0 |
| EMBARK TECHNOLOGY INC COM NEW | COMMON STOCK | 29079J202 |  | 823 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| EMBOTELLADORA ANDINA B A D R | COMMON STOCK | 29081P303 |  | 29 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| EMBRAER SA SPON A D R | COMMON STOCK | 29082A107 |  | 40124 | 3671 | SH |  | DFND | 1 | 2635 | 0 | 1036 |
| EMBRAER SA SPON A D R | COMMON STOCK | 29082A107 |  | 29500 | 2699 | SH |  | OTR | 1 | 0 | 0 | 2699 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 102829 | 4066 | SH |  | DFND | 1 | 2231 | 0 | 1835 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 12772 | 505 | SH |  | OTR | 1 | 321 | 20 | 164 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 177 | 7 | SH |  | DFND | 5 | 7 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 3061730 | 20672 | SH |  | DFND | 1 | 19444 | 0 | 1228 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 146481 | 989 | SH |  | OTR | 1 | 773 | 0 | 216 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 31103 | 210 | SH |  | DFND | 5 | 100 | 0 | 110 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 |  | 30399 | 2574 | SH |  | DFND | 1 | 1885 | 0 | 689 |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 |  | 15400 | 1304 | SH |  | OTR | 1 | 0 | 1152 | 152 |
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 |  | 3192122 | 15541 | SH |  | DFND | 1 | 15201 | 0 | 340 |
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 |  | 276468 | 1346 | SH |  | OTR | 1 | 1328 | 0 | 18 |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 |  | 174795 | 851 | SH |  | DFND | 5 | 851 | 0 | 0 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 12426567 | 317815 | SH |  | DFND | 1 | 302413 | 0 | 15402 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 3762515 | 96228 | SH |  | OTR | 1 | 85636 | 805 | 9787 |
| ENBRIDGE INC | COMMON STOCK | 29250N105 |  | 623624 | 15948 | SH |  | DFND | 5 | 15948 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 376142 | 9620 | SH |  | DFND | 8 | 9620 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 |  | 17259 | 371 | SH |  | DFND | 1 | 82 | 0 | 289 |
| ENDAVA PLC A D R | COMMON STOCK | 29260V105 |  | 7803 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| ENDAVA PLC A D R | COMMON STOCK | 29260V105 |  | 48348 | 632 | SH |  | OTR | 1 | 608 | 24 | 0 |
| ENDEAVOR GROUP HOLDINGS INC | COMMON STOCK | 29260Y109 |  | 2840 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COMMON STOCK | 29261A100 |  | 70755 | 1183 | SH |  | DFND | 1 | 730 | 0 | 453 |
| ENCOMPASS HEALTH CORPORATION | COMMON STOCK | 29261A100 |  | 718 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 3768 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 |  | 14343 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| ENERGOUS CORP | COMMON STOCK | 29272C103 |  | 669 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 |  | 631075 | 18810 | SH |  | DFND | 1 | 11013 | 0 | 7797 |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 |  | 332212 | 9902 | SH |  | OTR | 1 | 9553 | 0 | 349 |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 |  | 560252 | 47199 | SH |  | DFND | 1 | 47196 | 0 | 3 |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 |  | 331482 | 27926 | SH |  | OTR | 1 | 11268 | 0 | 16658 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 293588 | 3976 | SH |  | DFND | 1 | 3749 | 0 | 227 |
| ENERSYS | COMMON STOCK | 29275Y102 |  | 76055 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| ENERSYS INC | COMMON STOCK | 29275Y102 |  | 9673 | 131 | SH |  | DFND | 5 | 131 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 21635 | 293 | SH |  | OTR | 8 | 0 | 0 | 293 |
| ENEL CHILE SA A D R | COMMON STOCK | 29278D105 |  | 1091 | 485 | SH |  | DFND | 1 | 0 | 0 | 485 |
| ENEL CHILE SA A D R | COMMON STOCK | 29278D105 |  | 26478 | 11768 | SH |  | OTR | 1 | 0 | 0 | 11768 |
| ENERGY VAULT HOLDINGS INC COM | COMMON STOCK | 29280W109 |  | 212 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| ENGINE NO 1 TRANSFORM 500 ETF | OTHER | 29287L106 |  | 4422 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ENHABIT INC | COMMON STOCK | 29332G102 |  | 29649 | 2253 | SH |  | DFND | 1 | 571 | 0 | 1682 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 3156998 | 11915 | SH |  | DFND | 1 | 8979 | 0 | 2936 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 228926 | 864 | SH |  | OTR | 1 | 523 | 88 | 253 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 142813 | 539 | SH |  | DFND | 5 | 539 | 0 | 0 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 801697 | 7376 | SH |  | DFND | 1 | 7222 | 0 | 154 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 239009 | 2199 | SH |  | OTR | 1 | 2199 | 0 | 0 |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 |  | 8152 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 1995 | 52 | SH |  | DFND | 1 | 0 | 0 | 52 |
| ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 |  | 965022 | 10200 | SH |  | DFND | 1 | 9873 | 0 | 327 |
| ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 |  | 110694 | 1170 | SH |  | OTR | 1 | 1170 | 0 | 0 |
| ENSIGN GROUP INC (THE) | COMMON STOCK | 29358P101 |  | 107578 | 1137 | SH |  | DFND | 5 | 1137 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 4040869 | 61608 | SH |  | DFND | 1 | 58944 | 0 | 2664 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 743791 | 11340 | SH |  | OTR | 1 | 10666 | 123 | 551 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 382356 | 5814 | SH |  | DFND | 5 | 5627 | 0 | 187 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 1552838 | 13803 | SH |  | DFND | 1 | 10462 | 0 | 3341 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 634501 | 5640 | SH |  | OTR | 1 | 5499 | 16 | 125 |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 |  | 41999 | 373 | SH |  | DFND | 5 | 373 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 15525 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 14063 | 125 | SH |  | OTR | 8 | 0 | 0 | 125 |
| ENVESTNET INC | COMMON STOCK | 29404K106 |  | 1944660 | 31518 | SH |  | DFND | 1 | 28760 | 0 | 2758 |
| ENVESTNET INC | COMMON STOCK | 29404K106 |  | 212063 | 3437 | SH |  | OTR | 1 | 3437 | 0 | 0 |
| ENVESTNET INC CV     1.750  6 | OTHER | 29404KAB2 |  | 52881 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 821972 | 2508 | SH |  | DFND | 1 | 1545 | 0 | 963 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 253016 | 772 | SH |  | OTR | 1 | 593 | 49 | 130 |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 |  | 347077 | 1059 | SH |  | DFND | 5 | 1059 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 245805 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| ENVIVA INC COM | COMMON STOCK | 29415B103 |  | 52970 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM | COMMON STOCK | 29415C101 |  | 740 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION C | COMMON STOCK | 29415F104 |  | 55522 | 1649 | SH |  | DFND | 1 | 1633 | 0 | 16 |
| ENVISTA HOLDINGS CORPORATION C | COMMON STOCK | 29415F104 |  | 7374 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 2054 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 22533031 | 34400 | SH |  | DFND | 1 | 31782 | 0 | 2618 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 3062920 | 4676 | SH |  | OTR | 1 | 4173 | 360 | 143 |
| EQUINIX INC | COMMON STOCK | 29444U700 |  | 440706 | 672 | SH |  | DFND | 5 | 672 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 769660 | 1175 | SH |  | DFND | 8 | 1175 | 0 | 0 |
| EQUILLIUM INC | COMMON STOCK | 29446K106 |  | 524 | 494 | SH |  | DFND | 1 | 494 | 0 | 0 |
| EQUINOR ASA SPON ADR | COMMON STOCK | 29446M102 |  | 10583072 | 295534 | SH |  | DFND | 1 | 275467 | 0 | 20067 |
| EQUINOR ASA SPON ADR | COMMON STOCK | 29446M102 |  | 1822550 | 50895 | SH |  | OTR | 1 | 48633 | 2236 | 26 |
| EQUINOR ASA | COMMON STOCK | 29446M102 |  | 38183 | 1065 | SH |  | DFND | 5 | 1065 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 656183 | 18324 | SH |  | DFND | 8 | 18324 | 0 | 0 |
| EQUINOX GOLD CORP | COMMON STOCK | 29446Y502 |  | 1007 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| EQUINOX GOLD CORP | COMMON STOCK | 29446Y502 |  | 508 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 |  | 840187 | 13006 | SH |  | DFND | 1 | 10766 | 0 | 2240 |
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 |  | 218413 | 3381 | SH |  | OTR | 1 | 2566 | 815 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 |  | 9432 | 146 | SH |  | DFND | 5 | 146 | 0 | 0 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 2233563 | 37857 | SH |  | DFND | 1 | 34185 | 0 | 3672 |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 |  | 582507 | 9873 | SH |  | OTR | 1 | 7039 | 0 | 2834 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 221250 | 3750 | SH |  | DFND | 8 | 3750 | 0 | 0 |
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 |  | 122370 | 492 | SH |  | DFND | 1 | 273 | 0 | 219 |
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 |  | 7462 | 30 | SH |  | OTR | 1 | 7 | 5 | 18 |
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 |  | 72445 | 1544 | SH |  | DFND | 1 | 263 | 0 | 1281 |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 |  | 16198 | 2600 | SH |  | DFND | 1 | 1214 | 0 | 1386 |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 |  | 7096 | 1139 | SH |  | OTR | 1 | 1030 | 109 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 603785 | 12650 | SH |  | DFND | 1 | 10510 | 0 | 2140 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 446991 | 9365 | SH |  | OTR | 1 | 8726 | 0 | 639 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 8402328 | 70148 | SH |  | DFND | 1 | 62506 | 0 | 7642 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 1379147 | 11514 | SH |  | OTR | 1 | 7857 | 2976 | 681 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 21920 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| ETSY INC SR CV       0.125 10 | OTHER | 29786AAJ5 |  | 47880 | 31000 | PRN |  | DFND | 1 | 31000 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM | COMMON STOCK | 29788T103 |  | 26427 | 4502 | SH |  | DFND | 1 | 274 | 0 | 4228 |
| EURONET WORLDWIDE CV 0.750  3 | OTHER | 298736AL3 |  | 14184 | 15000 | PRN |  | DFND | 1 | 15000 | 0 | 0 |
| EUROPEAN WAX CTR INC CLASS A C | COMMON STOCK | 29882P106 |  | 1917 | 154 | SH |  | OTR | 1 | 0 | 0 | 154 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 1156794 | 10605 | SH |  | DFND | 1 | 7018 | 0 | 3587 |
| EVERCORE INC | COMMON STOCK | 29977A105 |  | 642481 | 5890 | SH |  | OTR | 1 | 4138 | 1400 | 352 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 29343 | 992 | SH |  | DFND | 1 | 544 | 0 | 448 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 1893 | 64 | SH |  | OTR | 1 | 0 | 0 | 64 |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 |  | 1242 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| EVERBRIDGE INC CV    0.125 12 | OTHER | 29978AAC8 |  | 18927 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| EVERI HOLDINGS INC | COMMON STOCK | 30034T103 |  | 11997 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1179874 | 18749 | SH |  | DFND | 1 | 15029 | 0 | 3720 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1065216 | 16927 | SH |  | OTR | 1 | 15739 | 9 | 1179 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 63206 | 1952 | SH |  | OTR | 1 | 0 | 1952 | 0 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 3266155 | 38957 | SH |  | DFND | 1 | 31708 | 0 | 7249 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 1349656 | 16098 | SH |  | OTR | 1 | 13347 | 1568 | 1183 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 76905 | 914 | SH |  | DFND | 5 | 914 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2749030 | 32789 | SH |  | DFND | 8 | 32644 | 145 | 0 |
| EVOLV TECHNOLOGIES HLDGS INC | COMMON STOCK | 30049H102 |  | 1507 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 |  | 132538 | 4720 | SH |  | DFND | 1 | 3457 | 0 | 1263 |
| EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 |  | 11035 | 393 | SH |  | OTR | 1 | 393 | 0 | 0 |
| EVOLUS INC | COMMON STOCK | 30052C107 |  | 5167 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| EVGO INC CL A | COMMON STOCK | 30052F100 |  | 6303 | 1410 | SH |  | DFND | 1 | 1410 | 0 | 0 |
| EVGO INC CL A | COMMON STOCK | 30052F100 |  | 425 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 |  | 323730 | 8175 | SH |  | DFND | 1 | 3251 | 0 | 4924 |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 |  | 21780 | 550 | SH |  | OTR | 1 | 0 | 0 | 550 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 21996006 | 444274 | SH |  | DFND | 1 | 427583 | 0 | 16691 |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 |  | 1919799 | 38776 | SH |  | OTR | 1 | 28647 | 9952 | 177 |
| EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 |  | 315527 | 6373 | SH |  | DFND | 5 | 6373 | 0 | 0 |
| EXACT SCIENCES CV    0.375  3 | OTHER | 30063PAC9 |  | 32920 | 42000 | PRN |  | DFND | 1 | 42000 | 0 | 0 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 6028510 | 139452 | SH |  | DFND | 1 | 120130 | 0 | 19322 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 1279651 | 29601 | SH |  | OTR | 1 | 26876 | 1234 | 1491 |
| EXELON CORPORATION | COMMON STOCK | 30161N101 |  | 7608 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 512276 | 11850 | SH |  | DFND | 8 | 11850 | 0 | 0 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 837689 | 52225 | SH |  | DFND | 1 | 51182 | 0 | 1043 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 161106 | 10044 | SH |  | OTR | 1 | 9674 | 0 | 370 |
| EXELIXIS INC | COM | 30161Q104 |  | 23017 | 1435 | SH |  | OTR | 8 | 0 | 0 | 1435 |
| F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 |  | 36318 | 1815 | SH |  | DFND | 1 | 1576 | 0 | 239 |
| F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 |  | 2261 | 113 | SH |  | OTR | 1 | 109 | 0 | 4 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 920 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| EXPEDIA INC | COMMON STOCK | 30212P303 |  | 248872 | 2841 | SH |  | DFND | 1 | 1605 | 0 | 1236 |
| EXPEDIA INC | COMMON STOCK | 30212P303 |  | 106084 | 1211 | SH |  | OTR | 1 | 1178 | 18 | 15 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 2803 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 |  | 9429 | 851 | SH |  | DFND | 1 | 400 | 0 | 451 |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 |  | 5662 | 511 | SH |  | DFND | 5 | 511 | 0 | 0 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 1563739 | 15781 | SH |  | DFND | 1 | 11322 | 0 | 4459 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 174498 | 1761 | SH |  | OTR | 1 | 947 | 254 | 560 |
| EXPONENT INC | COMMON STOCK | 30214U102 |  | 329230 | 3318 | SH |  | DFND | 5 | 3318 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 2213734 | 15041 | SH |  | DFND | 1 | 12936 | 0 | 2105 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 500117 | 3398 | SH |  | OTR | 1 | 3356 | 6 | 36 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 22077 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25315 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 265587 | 14505 | SH |  | DFND | 1 | 14364 | 0 | 141 |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 |  | 30834 | 1684 | SH |  | OTR | 1 | 1684 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 250140877 | 2267823 | SH |  | DFND | 1 | 1924490 | 0 | 343333 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 161412137 | 1463392 | SH |  | OTR | 1 | 1394066 | 33850 | 35476 |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 |  | 239885 | 2173 | SH |  | DFND | 5 | 2133 | 0 | 40 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28840251 | 261471 | SH |  | DFND | 8 | 253608 | 7863 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 457745 | 4150 | SH |  | OTR | 8 | 0 | 0 | 4150 |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 |  | 2494 | 69 | SH |  | DFND | 1 | 54 | 0 | 15 |
| FIGS INC CL A | COMMON STOCK | 30260D103 |  | 6481 | 963 | SH |  | DFND | 1 | 680 | 0 | 283 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 65889279 | 547526 | SH |  | DFND | 1 | 500076 | 0 | 47450 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 15015785 | 124778 | SH |  | OTR | 1 | 117214 | 3270 | 4294 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 709164 | 5893 | SH |  | DFND | 5 | 5878 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2174784 | 18072 | SH |  | DFND | 7 | 18072 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10960207 | 91077 | SH |  | DFND | 8 | 90556 | 351 | 170 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142603 | 1185 | SH |  | OTR | 8 | 0 | 0 | 1185 |
| FARFETCH LTD CLASS A | COMMON STOCK | 30744W107 |  | 159037 | 33623 | SH |  | DFND | 1 | 33623 | 0 | 0 |
| FARFETCH LTD CLASS A | COMMON STOCK | 30744W107 |  | 42073 | 8895 | SH |  | OTR | 1 | 8895 | 0 | 0 |
| FARMER MERCHANTS BANCO OH | COMMON STOCK | 30779N105 |  | 17912 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 |  | 75358 | 6048 | SH |  | DFND | 1 | 6048 | 0 | 0 |
| FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 |  | 2006 | 161 | SH |  | OTR | 1 | 61 | 0 | 100 |
| FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 |  | 187 | 15 | SH |  | DFND | 5 | 15 | 0 | 0 |
| FASTLY INC CLASS A | COMMON STOCK | 31188V100 |  | 28313 | 3457 | SH |  | DFND | 1 | 1130 | 0 | 2327 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 |  | 12784 | 1267 | SH |  | DFND | 1 | 1141 | 0 | 126 |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 |  | 394 | 39 | SH |  | OTR | 1 | 39 | 0 | 0 |
| FATHOM HLDGS INC | COMMON STOCK | 31189V109 |  | 434 | 102 | SH |  | DFND | 1 | 0 | 0 | 102 |
| FED EX CORP | COMMON STOCK | 31428X106 |  | 12114301 | 69944 | SH |  | DFND | 1 | 65956 | 0 | 3988 |
| FED EX CORP | COMMON STOCK | 31428X106 |  | 5043237 | 29118 | SH |  | OTR | 1 | 26843 | 1091 | 1184 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 7978 | 46 | SH |  | DFND | 5 | 46 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1118179 | 6456 | SH |  | DFND | 8 | 6456 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 25980 | 150 | SH |  | OTR | 8 | 0 | 0 | 150 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 |  | 10733 | 670 | SH |  | DFND | 1 | 528 | 0 | 142 |
| FIBROGEN INC | COMMON STOCK | 31572Q808 |  | 801 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 |  | 5861426 | 86388 | SH |  | DFND | 1 | 74963 | 0 | 11425 |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 |  | 1377830 | 20307 | SH |  | OTR | 1 | 15316 | 4078 | 913 |
| FIDELITY NATL INFO SVCS INC | COMMON STOCK | 31620M106 |  | 343651 | 5063 | SH |  | DFND | 5 | 5063 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 12077 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R303 |  | 1018298 | 27068 | SH |  | DFND | 1 | 23352 | 0 | 3716 |
| FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R303 |  | 63578 | 1690 | SH |  | OTR | 1 | 1619 | 0 | 71 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 48304 | 1284 | SH |  | DFND | 5 | 1284 | 0 | 0 |
| FINVOLUTION GROUP A D R | COMMON STOCK | 31810T101 |  | 36049 | 7268 | SH |  | DFND | 1 | 2450 | 0 | 4818 |
| FINVOLUTION GROUP A D R | COMMON STOCK | 31810T101 |  | 5461 | 1101 | SH |  | OTR | 1 | 1101 | 0 | 0 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 242962 | 4642 | SH |  | DFND | 1 | 4081 | 0 | 561 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 115148 | 2200 | SH |  | OTR | 1 | 2000 | 0 | 200 |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 |  | 262 | 5 | SH |  | DFND | 5 | 5 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 |  | 458808 | 605 | SH |  | DFND | 1 | 212 | 0 | 393 |
| FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 |  | 9859 | 13 | SH |  | OTR | 1 | 4 | 6 | 3 |
| FIRST COMMUNITY BANKSHARES | COMMON STOCK | 31983A103 |  | 1627 | 48 | SH |  | DFND | 1 | 0 | 0 | 48 |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 100379 | 2918 | SH |  | DFND | 1 | 1201 | 0 | 1717 |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 12728 | 370 | SH |  | OTR | 1 | 212 | 0 | 158 |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 |  | 9976 | 290 | SH |  | DFND | 5 | 290 | 0 | 0 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 31325 | 2186 | SH |  | DFND | 1 | 959 | 0 | 1227 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 5933 | 414 | SH |  | OTR | 1 | 0 | 0 | 414 |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 |  | 5016 | 350 | SH |  | DFND | 5 | 350 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 |  | 633814 | 24340 | SH |  | DFND | 1 | 18908 | 0 | 5432 |
| FIRST INDL RLTY TR INC | COMMON STOCK | 32054K103 |  | 1687267 | 34962 | SH |  | DFND | 1 | 33249 | 0 | 1713 |
| FIRST INDL RLTY TR INC | COMMON STOCK | 32054K103 |  | 338882 | 7022 | SH |  | OTR | 1 | 6427 | 0 | 595 |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 |  | 4536 | 94 | SH |  | DFND | 5 | 94 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 12306 | 255 | SH |  | DFND | 8 | 255 | 0 | 0 |
| FIRST INTERSTATE BANCSYS MT | COMMON STOCK | 32055Y201 |  | 249563 | 6457 | SH |  | DFND | 1 | 3753 | 0 | 2704 |
| FIRST INTERSTATE BANCSYS MT | COMMON STOCK | 32055Y201 |  | 76682 | 1984 | SH |  | OTR | 1 | 0 | 1984 | 0 |
| FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 |  | 3695 | 443 | SH |  | DFND | 1 | 268 | 0 | 175 |
| FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 |  | 734 | 88 | SH |  | OTR | 1 | 0 | 88 | 0 |
| FIRST REPUBLIC BANK SAN FRAN | COMMON STOCK | 33616C100 |  | 4025295 | 33024 | SH |  | DFND | 1 | 28537 | 0 | 4487 |
| FIRST REPUBLIC BANK SAN FRAN | COMMON STOCK | 33616C100 |  | 1781422 | 14615 | SH |  | OTR | 1 | 3421 | 0 | 11194 |
| FIRST REP BK SAN FRANCISCO CA | COMMON STOCK | 33616C100 |  | 60677 | 497 | SH |  | DFND | 5 | 383 | 0 | 114 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 668567 | 5485 | SH |  | DFND | 8 | 5485 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 100559 | 825 | SH |  | OTR | 8 | 0 | 0 | 825 |
| FIRST TRUST INTERMEDIATE DUR | OTHER | 33718W103 |  | 6697 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| FIRST TRUST ISE WATER IDX ETF | OTHER | 33733B100 |  | 5617101 | 70780 | SH |  | DFND | 1 | 68756 | 0 | 2024 |
| FIRST TRUST ISE WATER IDX ETF | OTHER | 33733B100 |  | 817408 | 10300 | SH |  | OTR | 1 | 9500 | 800 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 |  | 16422 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 |  | 197820 | 4192 | SH |  | DFND | 5 | 3067 | 0 | 1125 |
| FIRST TR VALUE LINE DVD INDX F | OTHER | 33734H106 |  | 333169 | 8348 | SH |  | DFND | 1 | 8348 | 0 | 0 |
| FIRST TRUST VALUE LINE DVD | OTHER | 33734H106 |  | 17928737 | 449154 | SH |  | DFND | 5 | 135927 | 0 | 313227 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 35241 | 883 | SH |  | DFND | 8 | 883 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE ETF | OTHER | 33734K109 |  | 308029 | 3847 | SH |  | DFND | 1 | 3847 | 0 | 0 |
| FIRST TRUST LARGE CAP CORE | OTHER | 33734K109 |  | 4255640 | 53149 | SH |  | DFND | 5 | 312 | 0 | 52837 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 48507 | 1007 | SH |  | DFND | 8 | 1007 | 0 | 0 |
| FIRST TRUST CONSUMER STAPLES | OTHER | 33734X119 |  | 26614 | 424 | SH |  | DFND | 5 | 0 | 0 | 424 |
| FIRST TRUST ENERGY ALPHADEX ET | OTHER | 33734X127 |  | 2512 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHAD E | OTHER | 33734X135 |  | 8192 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FIRST TRUST FINANCIAL ALPHADEX | OTHER | 33734X135 |  | 185917 | 4539 | SH |  | DFND | 5 | 0 | 0 | 4539 |
| FIRST TR EXCHANGE TRADED FD ET | OTHER | 33734X143 |  | 27400 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| FIRST TRUST HEALTH CARE | OTHER | 33734X143 |  | 6415 | 59 | SH |  | DFND | 5 | 0 | 0 | 59 |
| FIRST TRUST INDUSTRIALS FD ETF | OTHER | 33734X150 |  | 55064 | 1069 | SH |  | DFND | 1 | 1069 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 35387 | 687 | SH |  | DFND | 8 | 687 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHAD E | OTHER | 33734X168 |  | 3211 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHA E | OTHER | 33734X176 |  | 30303 | 331 | SH |  | DFND | 1 | 331 | 0 | 0 |
| FIRST TRUST TECH ALPHADEX | OTHER | 33734X176 |  | 1745950 | 19071 | SH |  | DFND | 5 | 0 | 0 | 19071 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 22796 | 249 | SH |  | DFND | 8 | 249 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ET | OTHER | 33734X192 |  | 250488 | 4348 | SH |  | DFND | 1 | 4348 | 0 | 0 |
| FIRST TRUST ISE CLOUD COMPUTNG | OTHER | 33734X192 |  | 749 | 13 | SH |  | DFND | 5 | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 103410 | 1795 | SH |  | DFND | 8 | 1795 | 0 | 0 |
| FIRST TRUST DOW JONES GL SEL E | OTHER | 33734X200 |  | 112098 | 5100 | SH |  | OTR | 1 | 5100 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURI | OTHER | 33734X846 |  | 86285 | 2229 | SH |  | DFND | 1 | 2229 | 0 | 0 |
| FT FD II NASDAQ CYBERSECURITY | OTHER | 33734X846 |  | 2486847 | 64243 | SH |  | DFND | 5 | 0 | 0 | 64243 |
| FIRST TRUST INTL IPO | OTHER | 33734X853 |  | 29223 | 752 | SH |  | DFND | 5 | 0 | 0 | 752 |
| FIRST TR SML CP CORE ALPHA F E | OTHER | 33734Y109 |  | 279910 | 3568 | SH |  | DFND | 1 | 3568 | 0 | 0 |
| FIRST TR SM CAP CORE ALPHADEX | OTHER | 33734Y109 |  | 103711 | 1322 | SH |  | DFND | 5 | 0 | 0 | 1322 |
| FIRST TRUST MID CAP CORE ALP E | OTHER | 33735B108 |  | 289400 | 3295 | SH |  | DFND | 1 | 3295 | 0 | 0 |
| FIRST TRUST MID CAP CORE | OTHER | 33735B108 |  | 35483 | 404 | SH |  | DFND | 5 | 404 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 17742 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE ET | OTHER | 33735J101 |  | 345832 | 5255 | SH |  | DFND | 1 | 5255 | 0 | 0 |
| FIRST TRUST LARGE CAP VALUE | OTHER | 33735J101 |  | 62717 | 953 | SH |  | DFND | 5 | 0 | 0 | 953 |
| FIRST TRUST LARGE CAP GR ETF | OTHER | 33735K108 |  | 4205 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| FIRST TRUST LRG CAP GROWTH OPP | OTHER | 33735K108 |  | 368240 | 4028 | SH |  | DFND | 5 | 3997 | 0 | 31 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 84289 | 922 | SH |  | DFND | 8 | 922 | 0 | 0 |
| FIRST TR GLB WIND ENGY ETF | OTHER | 33736G106 |  | 292864 | 16909 | SH |  | DFND | 1 | 16909 | 0 | 0 |
| FIRST TR GLB WIND ENGY ETF | OTHER | 33736G106 |  | 25980 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| FIRST TRUST ALERIAN DISRUPTIVE | OTHER | 33736N101 |  | 62399 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| FIRST TRUST NASDAQ ABA ETF | OTHER | 33736Q104 |  | 77675 | 1477 | SH |  | DFND | 1 | 1477 | 0 | 0 |
| FIRST TRST NASD CL EDG SGIIF E | OTHER | 33737A108 |  | 13086 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18843 | 216 | SH |  | DFND | 8 | 216 | 0 | 0 |
| FIRST TR EUROPE ALPHADEX FUND | OTHER | 33737J117 |  | 196749 | 6114 | SH |  | DFND | 5 | 134 | 0 | 5980 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 42384 | 888 | SH |  | DFND | 8 | 888 | 0 | 0 |
| FIRST TRUST MID CAP GROWTH ETF | OTHER | 33737M102 |  | 86446 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 23402 | 415 | SH |  | DFND | 8 | 415 | 0 | 0 |
| FT SMALL CAP GROWTH ALPHADEX | OTHER | 33737M300 |  | 991834 | 17942 | SH |  | DFND | 5 | 333 | 0 | 17609 |
| FT SMALL CAP VALUE ALPHADEX FD | OTHER | 33737M409 |  | 1010462 | 22397 | SH |  | DFND | 5 | 414 | 0 | 21983 |
| FIRST TRUST NORTH AMERICAN ETF | OTHER | 33738D101 |  | 5979 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| FIRST TRUST SENIOR LOAN ETF | OTHER | 33738D309 |  | 47578 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| FIRST TRUST SENIOR LOAN | OTHER | 33738D309 |  | 892 | 20 | SH |  | DFND | 5 | 0 | 0 | 20 |
| FIRST TRUST HIGH YIELD LONG | OTHER | 33738D408 |  | 1359395 | 34910 | SH |  | DFND | 5 | 311 | 0 | 34599 |
| FIRST TRUST MULTI ASSET DIV ET | OTHER | 33738R100 |  | 26946 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| FIRST TRUST NASDAQ TECHNOLOGY | OTHER | 33738R118 |  | 88823 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| FT | OTHER | 33738R118 |  | 30054 | 629 | SH |  | DFND | 5 | 0 | 0 | 629 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 24224 | 507 | SH |  | DFND | 8 | 507 | 0 | 0 |
| FIRST TR RISING DIV ACHIEVERS | OTHER | 33738R506 |  | 58677 | 1336 | SH |  | DFND | 1 | 1336 | 0 | 0 |
| FT NASDAQ RISING DVD ACHIEVERS | OTHER | 33738R506 |  | 12362686 | 280850 | SH |  | DFND | 5 | 71640 | 0 | 209210 |
| FIRST TRUST DORSEY WRIGHT FOCU | OTHER | 33738R605 |  | 55813 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| FT DORSEY WRIGHT FOCUS FIVE | OTHER | 33738R605 |  | 871915 | 18688 | SH |  | DFND | 5 | 241 | 0 | 18447 |
| FIRST TRUST NASDAQ OIL GAS ETF | OTHER | 33738R845 |  | 5592 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| FT GLOBAL TACTICAL COMMODITY | OTHER | 33739H101 |  | 116719 | 4766 | SH |  | DFND | 5 | 0 | 0 | 4766 |
| FIRST TRUST MANAGED MUNICIPAL | OTHER | 33739N108 |  | 313137 | 6249 | SH |  | DFND | 1 | 6249 | 0 | 0 |
| FIRST TRUST MANAGED MUNICIPAL | OTHER | 33739N108 |  | 97765 | 1951 | SH |  | DFND | 5 | 0 | 0 | 1951 |
| FIRST TR EXCH TRADED FD III ET | OTHER | 33739P301 |  | 122391 | 2644 | SH |  | DFND | 1 | 2644 | 0 | 0 |
| FIRST TRUST MUNI HIGH INCOME | OTHER | 33739P301 |  | 97255 | 2101 | SH |  | DFND | 5 | 0 | 0 | 2101 |
| FIRST TRUST LOW DURATION ETF | OTHER | 33739Q200 |  | 110513 | 2331 | SH |  | DFND | 1 | 2331 | 0 | 0 |
| FIRST TRUST LOW DURATION MTGE | OTHER | 33739Q200 |  | 3585808 | 75634 | SH |  | DFND | 5 | 1309 | 0 | 74325 |
| FIRST TRUST ENHANCED SHORT ETF | OTHER | 33739Q408 |  | 2259 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT | OTHER | 33739Q408 |  | 27521 | 463 | SH |  | DFND | 5 | 0 | 0 | 463 |
| FIRST TRUST EXCHANGE TRADED FU | OTHER | 33740F508 |  | 56682 | 3486 | SH |  | DFND | 1 | 3486 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC | OTHER | 33740F805 |  | 3116915 | 70968 | SH |  | DFND | 5 | 658 | 0 | 70310 |
| FIRST TRUST SMID CP RISING DIV | OTHER | 33741X102 |  | 5992 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| FIRST TRUST SMID CAP RISING | OTHER | 33741X102 |  | 1147138 | 44036 | SH |  | DFND | 5 | 0 | 0 | 44036 |
| FIRST WAVE BIOPHARMA INC | COMMON STOCK | 33749P200 |  | 149 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 772543 | 8889 | SH |  | DFND | 1 | 8594 | 0 | 295 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 185379 | 2133 | SH |  | OTR | 1 | 2133 | 0 | 0 |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 |  | 1564 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| FISKER INC | COMMON STOCK | 33813J106 |  | 320789 | 44125 | SH |  | DFND | 1 | 41858 | 0 | 2267 |
| FISKER INC | COMMON STOCK | 33813J106 |  | 640 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 7843654 | 44347 | SH |  | DFND | 1 | 43604 | 0 | 743 |
| FIVE BELOW | COMMON STOCK | 33829M101 |  | 2270657 | 12838 | SH |  | OTR | 1 | 12662 | 65 | 111 |
| FIVE BELOW INC | COMMON STOCK | 33829M101 |  | 360815 | 2040 | SH |  | DFND | 5 | 2040 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM N E | OTHER | 33939L407 |  | 794936 | 18287 | SH |  | DFND | 1 | 18287 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 39123 | 900 | SH |  | OTR | 8 | 0 | 0 | 900 |
| FLEXSHARES TR IBOXX 3R TARGT E | OTHER | 33939L506 |  | 75970 | 3230 | SH |  | DFND | 1 | 3230 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 29988 | 1275 | SH |  | OTR | 8 | 0 | 0 | 1275 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 81693 | 2050 | SH |  | OTR | 8 | 0 | 0 | 2050 |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 |  | 23174 | 550 | SH |  | OTR | 8 | 0 | 0 | 550 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 111302 | 2400 | SH |  | OTR | 8 | 0 | 0 | 2400 |
| FLEXSHARES DISCIPLINED DURATIO | OTHER | 33939L779 |  | 3483 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 154812 | 7600 | SH |  | OTR | 8 | 0 | 0 | 7600 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 10528 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| FLEXSHARES STOXX GLOBAL BROAD | OTHER | 33939L795 |  | 130058 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 22685 | 450 | SH |  | OTR | 8 | 0 | 0 | 450 |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L845 |  | 5145 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L845 |  | 102900 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L860 |  | 3577 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L860 |  | 228284 | 4340 | SH |  | OTR | 1 | 4340 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 39060 | 525 | SH |  | OTR | 8 | 0 | 0 | 525 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 76853 | 2505 | SH |  | DFND | 1 | 1116 | 0 | 1389 |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 |  | 88389 | 2881 | SH |  | OTR | 1 | 1918 | 0 | 963 |
| FLOWSERVE CORP | COM | 34354P105 |  | 27612 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 2761 | 161 | SH |  | DFND | 1 | 67 | 0 | 94 |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 |  | 1784 | 104 | SH |  | OTR | 1 | 0 | 0 | 104 |
| FOCUS FINANCIAL PARTNERS A | COMMON STOCK | 34417P100 |  | 1081837 | 29027 | SH |  | DFND | 1 | 28963 | 0 | 64 |
| FOCUS FINANCIAL PARTNERS A | COMMON STOCK | 34417P100 |  | 111363 | 2988 | SH |  | OTR | 1 | 2988 | 0 | 0 |
| FORD MTR CO CV               3 | OTHER | 345370CZ1 |  | 47175 | 50000 | PRN |  | DFND | 1 | 50000 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 8047363 | 4651655 | SH |  | DFND | 8 | 4651655 | 0 | 0 |
| FORTIVE CORP WI | COMMON STOCK | 34959J108 |  | 2924853 | 45523 | SH |  | DFND | 1 | 40732 | 0 | 4791 |
| FORTIVE CORP WI | COMMON STOCK | 34959J108 |  | 468126 | 7286 | SH |  | OTR | 1 | 1686 | 8 | 5592 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 110756 | 1723 | SH |  | DFND | 5 | 1723 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1502037 | 23378 | SH |  | DFND | 7 | 23378 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8793769 | 136868 | SH |  | DFND | 8 | 136478 | 180 | 210 |
| FORTIVE CORP | COM | 34959J108 |  | 55576 | 865 | SH |  | OTR | 8 | 0 | 0 | 865 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 1533175 | 26846 | SH |  | DFND | 1 | 24558 | 0 | 2288 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 280581 | 4913 | SH |  | OTR | 1 | 4913 | 0 | 0 |
| FORTUNE BRANDS INOVATIONS INC | COMMON STOCK | 34964C106 |  | 171 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 230724 | 4040 | SH |  | DFND | 8 | 4040 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 |  | 648198 | 24998 | SH |  | DFND | 1 | 19921 | 0 | 5077 |
| FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 |  | 443248 | 17094 | SH |  | OTR | 1 | 4509 | 12327 | 258 |
| FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 |  | 1634 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| FOX CORP CLASS A W I | COMMON STOCK | 35137L105 |  | 214747 | 7071 | SH |  | DFND | 1 | 2407 | 0 | 4664 |
| FOX CORP CLASS A W I | COMMON STOCK | 35137L105 |  | 15853 | 522 | SH |  | OTR | 1 | 322 | 0 | 200 |
| FOX CORP | CL A COM | 35137L105 |  | 393382 | 12953 | SH |  | DFND | 8 | 12953 | 0 | 0 |
| FOX CORP CLASS B | COMMON STOCK | 35137L204 |  | 64724 | 2275 | SH |  | DFND | 1 | 459 | 0 | 1816 |
| FOX CORP | COMMON STOCK | 35137L204 |  | 285 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 4785470 | 52455 | SH |  | DFND | 1 | 48218 | 0 | 4237 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 635417 | 6965 | SH |  | OTR | 1 | 6494 | 0 | 471 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 2554 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| FRANCHISE GROUP INC | COMMON STOCK | 35180X105 |  | 643 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COMMON STOCK | 35471R106 |  | 1160 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| FRANKLIN LIMITED DURATION INCO | OTHER | 35472T101 |  | 714 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | OTHER | 35473P462 |  | 92430 | 8073 | SH |  | DFND | 5 | 8073 | 0 | 0 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 3562158 | 93741 | SH |  | DFND | 1 | 57706 | 0 | 36035 |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 |  | 1454374 | 38273 | SH |  | OTR | 1 | 35889 | 0 | 2384 |
| FREEPORT MCMORAN COPPER  GOLD | COMMON STOCK | 35671D857 |  | 1102 | 29 | SH |  | DFND | 5 | 29 | 0 | 0 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 21778 | 1047 | SH |  | DFND | 1 | 679 | 0 | 368 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 3890 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35909D109 |  | 48591 | 1907 | SH |  | DFND | 1 | 253 | 0 | 1654 |
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35909D109 |  | 1299 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H601 |  | 1145 | 412 | SH |  | DFND | 1 | 0 | 0 | 412 |
| FUBOTV INC | COMMON STOCK | 35953D104 |  | 5034 | 2893 | SH |  | DFND | 1 | 377 | 0 | 2516 |
| FUBOTV INC | COMMON STOCK | 35953D104 |  | 1700 | 977 | SH |  | OTR | 1 | 0 | 0 | 977 |
| FUTU HOLDINGS LTD A D R | COMMON STOCK | 36118L106 |  | 245200 | 6032 | SH |  | DFND | 1 | 2002 | 0 | 4030 |
| FUTU HOLDINGS LTD A D R | COMMON STOCK | 36118L106 |  | 15284 | 376 | SH |  | OTR | 1 | 30 | 32 | 314 |
| GEO GROUP INC THE | COMMON STOCK | 36162J106 |  | 65087 | 5944 | SH |  | DFND | 1 | 5944 | 0 | 0 |
| GDS HOLDING LTD A D R | COMMON STOCK | 36165L108 |  | 278617 | 13512 | SH |  | DFND | 1 | 2073 | 0 | 11439 |
| GDS HOLDING LTD A D R | COMMON STOCK | 36165L108 |  | 124 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| G I I I APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 391325 | 28543 | SH |  | DFND | 1 | 27390 | 0 | 1153 |
| G I I I APPAREL GROUP LTD | COMMON STOCK | 36237H101 |  | 34522 | 2518 | SH |  | OTR | 1 | 2518 | 0 | 0 |
| THE GABELLI MULTIMEDIA TRUST I | OTHER | 36239Q109 |  | 187 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| GABELLI UTIL FD | OTHER | 36240A101 |  | 1036 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| GABELLI HEALTHCARE WELLNESS | OTHER | 36246K103 |  | 894 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| GMS INC | COMMON STOCK | 36251C103 |  | 20916 | 420 | SH |  | DFND | 1 | 130 | 0 | 290 |
| GMS INC | COMMON STOCK | 36251C103 |  | 3884 | 78 | SH |  | OTR | 1 | 0 | 0 | 78 |
| GXO LOGISTICS INCORPORATED COM | COMMON STOCK | 36262G101 |  | 1225118 | 28698 | SH |  | DFND | 1 | 19083 | 0 | 9615 |
| GXO LOGISTICS INCORPORATED COM | COMMON STOCK | 36262G101 |  | 60107 | 1408 | SH |  | OTR | 1 | 1269 | 0 | 139 |
| GALAPAGOS NV SPON A D R | COMMON STOCK | 36315X101 |  | 22723 | 512 | SH |  | DFND | 1 | 500 | 0 | 12 |
| GALAPAGOS NV SPON A D R | COMMON STOCK | 36315X101 |  | 666 | 15 | SH |  | OTR | 1 | 0 | 15 | 0 |
| GALERA THERAPEUTICS INC | COMMON STOCK | 36338D108 |  | 4470 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES INC | OTHER | 36465A109 |  | 944 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES INC | OTHER | 36465A109 |  | 28786 | 7930 | SH |  | OTR | 1 | 7930 | 0 | 0 |
| GAMING  LEISURE PROPE W I | COMMON STOCK | 36467J108 |  | 1657243 | 31815 | SH |  | DFND | 1 | 27489 | 0 | 4326 |
| GAMING  LEISURE PROPE W I | COMMON STOCK | 36467J108 |  | 261753 | 5025 | SH |  | OTR | 1 | 4984 | 0 | 41 |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 |  | 20315 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 |  | 43123 | 2336 | SH |  | DFND | 1 | 1668 | 0 | 668 |
| GANNETT CO INC | COMMON STOCK | 36472T109 |  | 207 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 1497316 | 44510 | SH |  | DFND | 1 | 18132 | 0 | 26378 |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 |  | 672396 | 19988 | SH |  | OTR | 1 | 18520 | 0 | 1468 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 1009 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 50460 | 1500 | SH |  | DFND | 8 | 1500 | 0 | 0 |
| GENERATION BIO CO | COMMON STOCK | 37148K100 |  | 31 | 8 | SH |  | OTR | 1 | 0 | 8 | 0 |
| GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 |  | 14135 | 2672 | SH |  | DFND | 1 | 2344 | 0 | 328 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 63397 | 971 | SH |  | DFND | 1 | 867 | 0 | 104 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 36236 | 555 | SH |  | OTR | 1 | 69 | 464 | 22 |
| GENTHERM INC | COMMON STOCK | 37253A103 |  | 50796 | 778 | SH |  | DFND | 5 | 778 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC C | COMMON STOCK | 37611X100 |  | 190179 | 112532 | SH |  | DFND | 1 | 95990 | 0 | 16542 |
| GINKGO BIOWORKS HOLDINGS INC C | COMMON STOCK | 37611X100 |  | 11964 | 7079 | SH |  | OTR | 1 | 7079 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC C | COMMON STOCK | 37611X100 |  | 281023 | 166286 | SH |  | DFND | 6 | 166286 | 0 | 0 |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 |  | 24856 | 547 | SH |  | DFND | 1 | 510 | 0 | 37 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 |  | 606877 | 12280 | SH |  | DFND | 1 | 8177 | 0 | 4103 |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 |  | 46554 | 942 | SH |  | DFND | 5 | 942 | 0 | 0 |
| GSK PLC SPONSORED A D R | COMMON STOCK | 37733W204 |  | 3320027 | 94480 | SH |  | DFND | 1 | 64108 | 0 | 30372 |
| GSK PLC SPONSORED A D R | COMMON STOCK | 37733W204 |  | 613158 | 17449 | SH |  | OTR | 1 | 15585 | 807 | 1057 |
| GSK PLC | COMMON STOCK | 37733W204 |  | 2425 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 464937 | 13231 | SH |  | DFND | 8 | 13231 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 3345296 | 33682 | SH |  | DFND | 1 | 29615 | 0 | 4067 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 688983 | 6937 | SH |  | OTR | 1 | 6433 | 135 | 369 |
| GLOBAL PAYMENT INC | COMMON STOCK | 37940X102 |  | 57101 | 574 | SH |  | DFND | 5 | 574 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5264 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| GLOBAL X SOCIAL MEDIA ETF | OTHER | 37950E416 |  | 31000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 |  | 14988 | 1581 | SH |  | DFND | 1 | 561 | 0 | 1020 |
| GLOBAL X CANNABIS ETF | OTHER | 37954Y145 |  | 1503 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| GLOBAL X FDS GLOBAL ETF | OTHER | 37954Y343 |  | 950 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| GLOBAL X VARIABLE RATE PREFERR | OTHER | 37954Y376 |  | 383963 | 17065 | SH |  | DFND | 1 | 17065 | 0 | 0 |
| GLOBAL X CYBERSECURITY ETF | OTHER | 37954Y384 |  | 51875 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| GLOBAL X CLOUD COMPUTING ETF | OTHER | 37954Y442 |  | 3206 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| GLOBAL X S P 500 COVE CALL E E | OTHER | 37954Y475 |  | 33307 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| GLOBAL X DAX GERMANY ETF | OTHER | 37954Y491 |  | 49971 | 1952 | SH |  | DFND | 1 | 1952 | 0 | 0 |
| GLOBAL X ATNMS ELCTRC VHCLS ET | OTHER | 37954Y624 |  | 316291 | 15918 | SH |  | DFND | 1 | 15918 | 0 | 0 |
| GLOBAL X ATNMS ELCTRC VHCLS ET | OTHER | 37954Y624 |  | 497 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 72095 | 3722 | SH |  | OTR | 8 | 0 | 0 | 3722 |
| GLOBAL X US INFRASTRUCTURE ETF | OTHER | 37954Y673 |  | 141748 | 5351 | SH |  | DFND | 1 | 5351 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X ETF | OTHER | 37954Y707 |  | 7216 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| GLOBAL X ROBOTICS ARTFCL ETF | OTHER | 37954Y715 |  | 12330 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| GLOBAL X FINTECH ETF | OTHER | 37954Y814 |  | 40714 | 2115 | SH |  | OTR | 1 | 2115 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER E | OTHER | 37954Y848 |  | 81693 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| GLOBAL X FDS GLOBAL X SILVER E | OTHER | 37954Y848 |  | 17888 | 635 | SH |  | OTR | 1 | 635 | 0 | 0 |
| GLOBAL X LITHIUM BATT TH ETF | OTHER | 37954Y855 |  | 720551 | 12294 | SH |  | DFND | 1 | 12294 | 0 | 0 |
| GLOBAL X LITHIUM BATT TH ETF | OTHER | 37954Y855 |  | 32236 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 41086 | 701 | SH |  | DFND | 8 | 701 | 0 | 0 |
| GOL LINHAS AEREAS A D R | COMMON STOCK | 38045R206 |  | 3140 | 1176 | SH |  | DFND | 1 | 0 | 0 | 1176 |
| GOGO INC | COMMON STOCK | 38046C109 |  | 16074 | 1089 | SH |  | DFND | 1 | 1000 | 0 | 89 |
| GOLD FIELDS LTD SPSD A D R | COMMON STOCK | 38059T106 |  | 92560 | 8943 | SH |  | DFND | 1 | 2700 | 0 | 6243 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 37811631 | 110116 | SH |  | DFND | 1 | 100061 | 0 | 10055 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 10300714 | 29998 | SH |  | OTR | 1 | 25710 | 2486 | 1802 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 41206 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2856922 | 8320 | SH |  | DFND | 7 | 8320 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30295388 | 88227 | SH |  | DFND | 8 | 88110 | 42 | 75 |
| GOLDMAN SACHS MLP ENERGY RENAI | OTHER | 38148G206 |  | 12780 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| GOLDMAN SACHS FUTURE TECH LEAD | OTHER | 38149W812 |  | 2510 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 |  | 105162 | 7991 | SH |  | DFND | 1 | 7365 | 0 | 626 |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 |  | 2764 | 210 | SH |  | OTR | 1 | 0 | 0 | 210 |
| GOODRX HLDGS INC | COMMON STOCK | 38246G108 |  | 441083 | 94653 | SH |  | DFND | 1 | 93014 | 0 | 1639 |
| GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 |  | 683503 | 19904 | SH |  | DFND | 1 | 19904 | 0 | 0 |
| GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 |  | 82759 | 2410 | SH |  | OTR | 1 | 2410 | 0 | 0 |
| GOPRO INC CLASS A | COMMON STOCK | 38268T103 |  | 4323 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| GOSSAMER BIO INC | COMMON STOCK | 38341P102 |  | 1304 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 3178253 | 30080 | SH |  | DFND | 1 | 29725 | 0 | 355 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 139471 | 1320 | SH |  | OTR | 1 | 1235 | 0 | 85 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 198746 | 1881 | SH |  | DFND | 5 | 1881 | 0 | 0 |
| GRANITESHARES BLMBRG CMDTYBRDS | OTHER | 38747R108 |  | 35444 | 1576 | SH |  | OTR | 1 | 1576 | 0 | 0 |
| GRAVITY CO LTD A D R | COMMON STOCK | 38911N206 |  | 2097 | 52 | SH |  | DFND | 1 | 20 | 0 | 32 |
| GREEN DOT CORP CL A | COMMON STOCK | 39304D102 |  | 115771 | 7318 | SH |  | DFND | 1 | 7318 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 |  | 157753 | 14060 | SH |  | DFND | 1 | 13991 | 0 | 69 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 |  | 36084 | 3216 | SH |  | OTR | 1 | 3216 | 0 | 0 |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 |  | 36824 | 3282 | SH |  | DFND | 5 | 3282 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 |  | 529945 | 18155 | SH |  | DFND | 1 | 18063 | 0 | 92 |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 |  | 41771 | 1431 | SH |  | OTR | 1 | 1431 | 0 | 0 |
| GRUPO TELEVISA SA SPON A D R | COMMON STOCK | 40049J206 |  | 24487 | 5370 | SH |  | DFND | 1 | 2126 | 0 | 3244 |
| GRUPO AVAL ACCIONES Y VALORE A | COMMON STOCK | 40053W101 |  | 1543 | 610 | SH |  | DFND | 1 | 0 | 0 | 610 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 249370 | 9168 | SH |  | DFND | 1 | 7684 | 0 | 1484 |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 |  | 21788 | 801 | SH |  | OTR | 1 | 546 | 0 | 255 |
| GUGGENHEIM STRATEGIC OPP FUND | OTHER | 40167F101 |  | 2831 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 939026 | 15010 | SH |  | DFND | 1 | 11608 | 0 | 3402 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 142950 | 2285 | SH |  | OTR | 1 | 2178 | 0 | 107 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 62560 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| GUIDEWIRE CV         1.250  3 | OTHER | 40171VAA8 |  | 3702 | 4000 | PRN |  | DFND | 1 | 4000 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 2097730 | 8742 | SH |  | DFND | 1 | 4737 | 0 | 4005 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 74148 | 309 | SH |  | OTR | 1 | 143 | 0 | 166 |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 |  | 24476 | 102 | SH |  | DFND | 5 | 102 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 79187 | 330 | SH |  | DFND | 8 | 330 | 0 | 0 |
| HDFC BANK LTD A D R | COMMON STOCK | 40415F101 |  | 3632297 | 53096 | SH |  | DFND | 1 | 51684 | 0 | 1412 |
| HDFC BANK LTD A D R | COMMON STOCK | 40415F101 |  | 731645 | 10695 | SH |  | OTR | 1 | 9538 | 1157 | 0 |
| HDFC BANK LTD | COMMON STOCK | 40415F101 |  | 35231 | 515 | SH |  | DFND | 5 | 515 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 5606909 | 208668 | SH |  | DFND | 1 | 185905 | 0 | 22763 |
| HP INC | COMMON STOCK | 40434L105 |  | 2193748 | 81643 | SH |  | OTR | 1 | 71953 | 3674 | 6016 |
| HP INC | COMMON STOCK | 40434L105 |  | 2580 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 323246 | 12030 | SH |  | DFND | 8 | 12030 | 0 | 0 |
| HALLADOR ENERGY CO | COMMON STOCK | 40609P105 |  | 2238 | 224 | SH |  | DFND | 1 | 0 | 0 | 224 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 137015 | 2408 | SH |  | DFND | 1 | 1734 | 0 | 674 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 371501 | 6529 | SH |  | OTR | 1 | 4246 | 1527 | 756 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 61793 | 1086 | SH |  | DFND | 5 | 1086 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 |  | 10029 | 775 | SH |  | OTR | 1 | 0 | 0 | 775 |
| HANCOCK JOHN TAX ADVANTAGED DV | OTHER | 41013V100 |  | 98047 | 4289 | SH |  | DFND | 1 | 4289 | 0 | 0 |
| JOHN HANCOCK TAX ADVT DIV INC | OTHER | 41013V100 |  | 1326 | 58 | SH |  | DFND | 5 | 0 | 0 | 58 |
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 |  | 186661 | 6441 | SH |  | DFND | 1 | 5464 | 0 | 977 |
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 |  | 44369 | 1531 | SH |  | OTR | 1 | 800 | 0 | 731 |
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 |  | 927 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 |  | 4170 | 300 | SH |  | DFND | 1 | 126 | 0 | 174 |
| HARPOON THERAPEUTICS INC | COMMON STOCK | 41358P106 |  | 65 | 89 | SH |  | DFND | 1 | 0 | 0 | 89 |
| HARTFORD TOTAL RETURN BOND | OTHER | 41653L305 |  | 562 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 2732 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 |  | 30806 | 2898 | SH |  | DFND | 1 | 579 | 0 | 2319 |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 |  | 2370 | 223 | SH |  | OTR | 1 | 0 | 0 | 223 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 1033025 | 16759 | SH |  | DFND | 1 | 13692 | 0 | 3067 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 113048 | 1834 | SH |  | OTR | 1 | 1620 | 0 | 214 |
| HEALTHCARE RLTY TR CL A | COMMON STOCK | 42226K105 |  | 230681 | 11971 | SH |  | DFND | 1 | 8715 | 0 | 3256 |
| HEALTHCARE RLTY TR CL A | COMMON STOCK | 42226K105 |  | 83092 | 4312 | SH |  | OTR | 1 | 4312 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COMMON STOCK | 42226K105 |  | 31853 | 1653 | SH |  | DFND | 5 | 1653 | 0 | 0 |
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 |  | 736456 | 15797 | SH |  | DFND | 1 | 15448 | 0 | 349 |
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 |  | 2005 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 |  | 459808 | 18341 | SH |  | DFND | 1 | 5997 | 0 | 12344 |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 |  | 181331 | 7233 | SH |  | OTR | 1 | 4600 | 800 | 1833 |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 |  | 35223 | 1405 | SH |  | DFND | 5 | 1405 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 97773 | 3900 | SH |  | DFND | 8 | 3900 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 |  | 188417 | 3461 | SH |  | DFND | 1 | 2996 | 0 | 465 |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 |  | 21776 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| HELIUS MED TECHNOLOGIES INC CO | COMMON STOCK | 42328V603 |  | 4 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP I | COMMON STOCK | 42330P107 |  | 27033 | 3663 | SH |  | DFND | 1 | 2877 | 0 | 786 |
| HELIX ENERGY SOLUTIONS GROUP I | COMMON STOCK | 42330P107 |  | 69107 | 9364 | SH |  | OTR | 1 | 858 | 8506 | 0 |
| HELIX ENERGY CV      6.750  2 | OTHER | 42330PAK3 |  | 71844 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 467994 | 3557 | SH |  | DFND | 1 | 3418 | 0 | 139 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 4078 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 |  | 1918799 | 62624 | SH |  | DFND | 1 | 62624 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 109078 | 3560 | SH |  | DFND | 8 | 0 | 0 | 3560 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 215074 | 3460 | SH |  | DFND | 1 | 3258 | 0 | 202 |
| HESKA CORP | COMMON STOCK | 42805E306 |  | 23372 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 42806J700 |  | 862 | 56 | SH |  | DFND | 1 | 0 | 0 | 56 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1031174 | 7271 | SH |  | DFND | 1 | 4382 | 0 | 2889 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 1358211 | 9577 | SH |  | OTR | 1 | 8680 | 0 | 897 |
| HESS CORP | COMMON STOCK | 42809H107 |  | 7091 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| HEWLETT PACKARD ENTERPRIS CO | COMMON STOCK | 42824C109 |  | 2717175 | 170249 | SH |  | DFND | 1 | 145448 | 0 | 24801 |
| HEWLETT PACKARD ENTERPRIS CO | COMMON STOCK | 42824C109 |  | 1120552 | 70210 | SH |  | OTR | 1 | 65033 | 0 | 5177 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 111720 | 7000 | SH |  | DFND | 8 | 7000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 40379 | 2530 | SH |  | OTR | 8 | 0 | 0 | 2530 |
| HIGHLAND INCOME FUND | OTHER | 43010E404 |  | 85686 | 8319 | SH |  | DFND | 1 | 8319 | 0 | 0 |
| HILTON GRAND VACATIONS | COMMON STOCK | 43283X105 |  | 1952051 | 50650 | SH |  | DFND | 1 | 50127 | 0 | 523 |
| HILTON GRAND VACATIONS | COMMON STOCK | 43283X105 |  | 181177 | 4701 | SH |  | OTR | 1 | 4701 | 0 | 0 |
| HIMAX TECHNOLOGIES INC A D R | COMMON STOCK | 43289P106 |  | 22847 | 3679 | SH |  | DFND | 1 | 599 | 0 | 3080 |
| HILTON WORLDWIDE HLDGS WI | COMMON STOCK | 43300A203 |  | 1142673 | 9043 | SH |  | DFND | 1 | 2726 | 0 | 6317 |
| HILTON WORLDWIDE HLDGS WI | COMMON STOCK | 43300A203 |  | 316026 | 2501 | SH |  | OTR | 1 | 1739 | 0 | 762 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 5433 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 165178 | 77914 | SH |  | DFND | 1 | 77914 | 0 | 0 |
| HOLLEY INC | COMMON STOCK | 43538H103 |  | 13805 | 6512 | SH |  | OTR | 1 | 6512 | 0 | 0 |
| HOMESTREET INC | COMMON STOCK | 43785V102 |  | 1048 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| HOOKIPA PHARMA INC | COMMON STOCK | 43906K100 |  | 1215 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 |  | 23301 | 1819 | SH |  | DFND | 1 | 1502 | 0 | 317 |
| HORIZON TECHNOLOGY FIN CORP | COMMON STOCK | 44045A102 |  | 9860 | 850 | SH |  | OTR | 1 | 850 | 0 | 0 |
| HOST HOTELS RESORTS INC | COMMON STOCK | 44107P104 |  | 766773 | 47774 | SH |  | DFND | 1 | 37820 | 0 | 9954 |
| HOST HOTELS RESORTS INC | COMMON STOCK | 44107P104 |  | 20705 | 1290 | SH |  | OTR | 1 | 932 | 0 | 358 |
| HOST HOTELS  RESORTS INC | COMMON STOCK | 44107P104 |  | 36642 | 2283 | SH |  | DFND | 5 | 2283 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 48150 | 3000 | SH |  | DFND | 8 | 3000 | 0 | 0 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 902716 | 40228 | SH |  | DFND | 1 | 37777 | 0 | 2451 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 70731 | 3152 | SH |  | OTR | 1 | 527 | 2625 | 0 |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 |  | 2020 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 |  | 598139 | 7827 | SH |  | DFND | 1 | 7035 | 0 | 792 |
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 |  | 57850 | 757 | SH |  | OTR | 1 | 717 | 19 | 21 |
| HUAZHU GROUP LTD A D R | COMMON STOCK | 44332N106 |  | 248199 | 5851 | SH |  | DFND | 1 | 1284 | 0 | 4567 |
| HUAZHU GROUP LTD A D R | COMMON STOCK | 44332N106 |  | 5599 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| HUTCHMED CHINA LIMITED A D R | COMMON STOCK | 44842L103 |  | 37024 | 2505 | SH |  | DFND | 1 | 1971 | 0 | 534 |
| IAC INC | COMMON STOCK | 44891N208 |  | 313553 | 7062 | SH |  | DFND | 1 | 2732 | 0 | 4330 |
| IAC INC | COMMON STOCK | 44891N208 |  | 17227 | 388 | SH |  | OTR | 1 | 382 | 0 | 6 |
| IAC INC | COMMON STOCK | 44891N208 |  | 24020 | 541 | SH |  | DFND | 5 | 541 | 0 | 0 |
| HYRECAR INC | COMMON STOCK | 44916T107 |  | 212 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 1191275 | 12027 | SH |  | DFND | 1 | 11897 | 0 | 130 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 180667 | 1824 | SH |  | OTR | 1 | 1686 | 0 | 138 |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 |  | 10796 | 109 | SH |  | DFND | 5 | 109 | 0 | 0 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 245196 | 1557 | SH |  | DFND | 1 | 1324 | 0 | 233 |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 |  | 91181 | 579 | SH |  | OTR | 1 | 63 | 516 | 0 |
| CRESCENT ENERGY COMPANY CL A C | COMMON STOCK | 44952J104 |  | 1487 | 124 | SH |  | DFND | 1 | 0 | 0 | 124 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 268011 | 2831 | SH |  | DFND | 1 | 2444 | 0 | 387 |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 |  | 1515 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ISTAR INC | COMMON STOCK | 45031U101 |  | 13879 | 1819 | SH |  | DFND | 1 | 813 | 0 | 1006 |
| ITT CORP NEW | COMMON STOCK | 45073V108 |  | 1007424 | 12422 | SH |  | DFND | 1 | 9815 | 0 | 2607 |
| ITT CORP NEW | COMMON STOCK | 45073V108 |  | 123596 | 1524 | SH |  | OTR | 1 | 1117 | 0 | 407 |
| ITT INC | COMMON STOCK | 45073V108 |  | 2839 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| ICICI BANK LTD A D R | COMMON STOCK | 45104G104 |  | 8326628 | 380385 | SH |  | DFND | 1 | 327274 | 0 | 53111 |
| ICICI BANK LTD A D R | COMMON STOCK | 45104G104 |  | 1084080 | 49524 | SH |  | OTR | 1 | 46911 | 1822 | 791 |
| ICICI BANK LTD | COMMON STOCK | 45104G104 |  | 518136 | 23670 | SH |  | DFND | 5 | 23670 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 |  | 4997 | 275 | SH |  | DFND | 1 | 73 | 0 | 202 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 11968373 | 52417 | SH |  | DFND | 1 | 48797 | 0 | 3620 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 1374090 | 6018 | SH |  | OTR | 1 | 5309 | 582 | 127 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 659646 | 2883 | SH |  | DFND | 5 | 1257 | 0 | 1626 |
| IDEX CORP | COM | 45167R104 |  | 8905 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 12713667 | 31164 | SH |  | DFND | 1 | 27756 | 0 | 3408 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 2202168 | 5398 | SH |  | OTR | 1 | 2545 | 9 | 2844 |
| IDEXX LABS CORP | COMMON STOCK | 45168D104 |  | 234985 | 576 | SH |  | DFND | 5 | 576 | 0 | 0 |
| IHEARTMEDIA INC | COMMON STOCK | 45174J509 |  | 613 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ILLUMINA INC PFD CV  0.000  8 | OTHER | 452327AK5 |  | 20286 | 21000 | PRN |  | DFND | 1 | 21000 | 0 | 0 |
| IMMUNOGEN INC | COMMON STOCK | 45253H101 |  | 1126 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| IMMUNITYBIO INC | COMMON STOCK | 45256X103 |  | 5760 | 1136 | SH |  | DFND | 1 | 812 | 0 | 324 |
| HEALTH SCIENCES ACQUISITIONS | COMMON STOCK | 45258J102 |  | 52522 | 2959 | SH |  | DFND | 1 | 279 | 0 | 2680 |
| IMPACT SHARES YWCA | OTHER | 45259A100 |  | 6542 | 247 | SH |  | DFND | 5 | 0 | 0 | 247 |
| INARI MED INC | COMMON STOCK | 45332Y109 |  | 28602 | 450 | SH |  | DFND | 1 | 99 | 0 | 351 |
| INARI MED INC | COMMON STOCK | 45332Y109 |  | 11123 | 175 | SH |  | OTR | 1 | 10 | 0 | 165 |
| INARI MED INC | COM | 45332Y109 |  | 50848 | 800 | SH |  | DFND | 8 | 800 | 0 | 0 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 301119 | 3749 | SH |  | DFND | 1 | 1841 | 0 | 1908 |
| INCYTE CORP | COMMON STOCK | 45337C102 |  | 1677804 | 20889 | SH |  | OTR | 1 | 20026 | 0 | 863 |
| INCYTE CORP | COM | 45337C102 |  | 10442 | 130 | SH |  | OTR | 8 | 0 | 0 | 130 |
| INDEPENDENCE REALTY TRUST IN | COMMON STOCK | 45378A106 |  | 57223 | 3394 | SH |  | DFND | 1 | 1146 | 0 | 2248 |
| INDEPENDENCE REALTY TRUST IN | COMMON STOCK | 45378A106 |  | 674 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 |  | 450179 | 7493 | SH |  | DFND | 1 | 7428 | 0 | 65 |
| INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 |  | 86575 | 1441 | SH |  | OTR | 1 | 1357 | 84 | 0 |
| IQ ARB MERGER ARBITAGE | OTHER | 45409B800 |  | 90304 | 2846 | SH |  | DFND | 5 | 2846 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS | COMMON STOCK | 45569U101 |  | 519 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| INDUS REALTY TRUST INC COM | COMMON STOCK | 45580R103 |  | 15047 | 237 | SH |  | DFND | 1 | 87 | 0 | 150 |
| INFINERA CORP | COMMON STOCK | 45667G103 |  | 15933 | 2364 | SH |  | DFND | 1 | 2333 | 0 | 31 |
| INFINERA CORP | COMMON STOCK | 45667G103 |  | 2123 | 315 | SH |  | OTR | 1 | 0 | 0 | 315 |
| INFORMATICA INC COM CL A | COMMON STOCK | 45674M101 |  | 23784 | 1460 | SH |  | DFND | 1 | 989 | 0 | 471 |
| INFORMATICA INC COM CL A | COMMON STOCK | 45674M101 |  | 5620 | 345 | SH |  | OTR | 1 | 345 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 2351721 | 45009 | SH |  | DFND | 1 | 39904 | 0 | 5105 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 547371 | 10476 | SH |  | OTR | 1 | 8954 | 814 | 708 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 154556 | 2958 | SH |  | DFND | 5 | 2958 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 178918 | 2540 | SH |  | DFND | 1 | 1444 | 0 | 1096 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 17540 | 249 | SH |  | OTR | 1 | 180 | 26 | 43 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 22661 | 226 | SH |  | DFND | 1 | 182 | 0 | 44 |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 |  | 2908 | 29 | SH |  | OTR | 1 | 0 | 0 | 29 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 118906 | 1156 | SH |  | DFND | 1 | 54 | 0 | 1102 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 42893 | 417 | SH |  | OTR | 1 | 0 | 417 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 |  | 6039 | 3871 | SH |  | DFND | 1 | 3871 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 |  | 1680 | 1077 | SH |  | OTR | 1 | 750 | 327 | 0 |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 |  | 9797 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 17154 | 151 | SH |  | DFND | 1 | 139 | 0 | 12 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 25219 | 222 | SH |  | OTR | 1 | 0 | 0 | 222 |
| INSPERITY INC | COMMON STOCK | 45778Q107 |  | 10110 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| INOGEN INC | COMMON STOCK | 45780L104 |  | 8121 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| INOGEN INC | COMMON STOCK | 45780L104 |  | 710 | 36 | SH |  | OTR | 1 | 36 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 14980 | 175 | SH |  | DFND | 1 | 115 | 0 | 60 |
| INNOVIVA INC | COMMON STOCK | 45781M101 |  | 2624 | 198 | SH |  | DFND | 1 | 0 | 0 | 198 |
| INNOVATIVE INDUSTRIAL PROPER | COMMON STOCK | 45781V101 |  | 11858 | 117 | SH |  | DFND | 1 | 42 | 0 | 75 |
| INSIGHT SELECT INCOME FUND | OTHER | 45781W109 |  | 45330 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| INNOVATOR IBD 50 | OTHER | 45782C102 |  | 3622 | 166 | SH |  | DFND | 5 | 166 | 0 | 0 |
| INNOVATOR S P 500 BUFFER ETF E | OTHER | 45782C409 |  | 16718 | 506 | SH |  | DFND | 1 | 506 | 0 | 0 |
| INNOVATOR NASDAQ 100 POWER BFF | OTHER | 45782C466 |  | 14925 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| INNOVATOR RUSSELL 2000 PWR BFF | OTHER | 45782C474 |  | 17109 | 572 | SH |  | DFND | 1 | 572 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 |  | 14626 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 22553 | 750 | SH |  | OTR | 8 | 0 | 0 | 750 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 3970733 | 13488 | SH |  | DFND | 1 | 12237 | 0 | 1251 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 1285601 | 4367 | SH |  | OTR | 1 | 4230 | 35 | 102 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 70654 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| INTEGRA CV           0.500  8 | OTHER | 457985AM1 |  | 50414 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | 45826H109 |  | 755662 | 11038 | SH |  | DFND | 1 | 10674 | 0 | 364 |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | 45826H109 |  | 85027 | 1242 | SH |  | OTR | 1 | 1242 | 0 | 0 |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 |  | 52030 | 760 | SH |  | DFND | 5 | 760 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 205328 | 5885 | SH |  | DFND | 1 | 5808 | 0 | 77 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 19748 | 566 | SH |  | OTR | 1 | 566 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 |  | 488 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CORP | COMMON STOCK | 45828L108 |  | 4457 | 507 | SH |  | DFND | 1 | 0 | 0 | 507 |
| INTERACTIVE BROKERS GROUP CL A | COMMON STOCK | 45841N107 |  | 1704711 | 23562 | SH |  | DFND | 1 | 23343 | 0 | 219 |
| INTERACTIVE BROKERS GROUP CL A | COMMON STOCK | 45841N107 |  | 336355 | 4649 | SH |  | OTR | 1 | 4649 | 0 | 0 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 |  | 158277 | 2186 | SH |  | DFND | 5 | 2186 | 0 | 0 |
| INTERCONTINENTAL HOTELS A D R | COMMON STOCK | 45857P806 |  | 327346 | 5611 | SH |  | DFND | 1 | 1307 | 0 | 4304 |
| INTERCONTINENTAL HOTELS A D R | COMMON STOCK | 45857P806 |  | 54840 | 940 | SH |  | OTR | 1 | 324 | 616 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 467 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 5461994 | 53241 | SH |  | DFND | 1 | 43778 | 0 | 9463 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 3015736 | 29396 | SH |  | OTR | 1 | 27192 | 955 | 1249 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 86072 | 838 | SH |  | DFND | 5 | 838 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2026563 | 19754 | SH |  | DFND | 8 | 19754 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62580 | 610 | SH |  | OTR | 8 | 0 | 0 | 610 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 62741 | 1268 | SH |  | DFND | 1 | 758 | 0 | 510 |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 |  | 1286 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 |  | 4874 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 |  | 46059 | 1890 | SH |  | OTR | 1 | 0 | 198 | 1692 |
| INVESCO S P 500 DOWNSIDE HEDGE | OTHER | 46090A705 |  | 48097 | 1490 | SH |  | DFND | 1 | 1490 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A879 |  | 3459 | 140 | SH |  | DFND | 1 | 0 | 0 | 140 |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A879 |  | 1483 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A887 |  | 172368 | 3485 | SH |  | DFND | 1 | 3485 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A887 |  | 742 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| INVESCO BLDRS EMERGING MKTS | OTHER | 46090C305 |  | 24 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| INVESCO OPTIMUM YIELD ETF | OTHER | 46090F100 |  | 552964 | 37413 | SH |  | DFND | 1 | 37413 | 0 | 0 |
| INVESCO OPTIMUM YIELD ETF | OTHER | 46090F100 |  | 23131 | 1565 | SH |  | OTR | 1 | 1565 | 0 | 0 |
| INVESCO OPTIMUM YIELD | OTHER | 46090F100 |  | 45094 | 3051 | SH |  | DFND | 5 | 2416 | 0 | 635 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 319218 | 21598 | SH |  | DFND | 8 | 21598 | 0 | 0 |
| INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 |  | 19316 | 365 | SH |  | DFND | 1 | 153 | 0 | 212 |
| INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 |  | 49639 | 938 | SH |  | DFND | 5 | 938 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 10398802 | 39189 | SH |  | DFND | 1 | 32801 | 0 | 6388 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 5511586 | 20771 | SH |  | OTR | 1 | 12736 | 2612 | 5423 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1037519 | 3910 | SH |  | DFND | 5 | 2084 | 0 | 1826 |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 |  | 4128 | 143 | SH |  | DFND | 1 | 100 | 0 | 43 |
| INVENTRUST PPTYS CORP COM | COMMON STOCK | 46124J201 |  | 24498 | 1035 | SH |  | DFND | 1 | 382 | 0 | 653 |
| INVENTRUST PPTYS CORP COM | COMMON STOCK | 46124J201 |  | 7953 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC C | COMMON STOCK | 46131B704 |  | 2431 | 191 | SH |  | DFND | 1 | 0 | 0 | 191 |
| INVESCO MORTGAGE CAPITAL INC C | COMMON STOCK | 46131B704 |  | 1400 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| INVESCO VAN KAMPEN SENIOR INCO | OTHER | 46131H107 |  | 98485 | 25714 | SH |  | DFND | 1 | 24914 | 0 | 800 |
| INVESCO MUNI OPPS TRUST | OTHER | 46132C107 |  | 5213 | 526 | SH |  | DFND | 1 | 526 | 0 | 0 |
| INVESCO VAN KAMPEN CA VALUE | OTHER | 46132H106 |  | 13784 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 |  | 157819 | 13097 | SH |  | OTR | 1 | 13097 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 |  | 37859 | 4019 | SH |  | DFND | 1 | 4019 | 0 | 0 |
| INVESCO HIGH INCOME 2023 TAR | OTHER | 46135X108 |  | 44823 | 5575 | SH |  | DFND | 1 | 5575 | 0 | 0 |
| INVESTCO INDIA EXCHANGE TRADED | OTHER | 46137R109 |  | 42410 | 1992 | SH |  | DFND | 1 | 1992 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V100 |  | 26656 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| INVESTCO EXCHANGE TRADED FD TR | OTHER | 46137V134 |  | 5750 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD ETF | OTHER | 46137V142 |  | 654352 | 12696 | SH |  | DFND | 1 | 12696 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD ETF | OTHER | 46137V142 |  | 36078 | 700 | SH |  | OTR | 1 | 500 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 30924 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| INVESCO S P SMALLCAP 600 EQUAL | OTHER | 46137V183 |  | 62834 | 908 | SH |  | DFND | 1 | 908 | 0 | 0 |
| INVESCO S P MIDCAP 400 PURE ET | OTHER | 46137V191 |  | 71677 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| INVESCO S P MIDCAP 400 PURE ET | OTHER | 46137V217 |  | 134318 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| INVESCO POWERSHARES S MIDCAP | OTHER | 46137V217 |  | 6985 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| INVESCO S MIDCAP 400 EQUAL | OTHER | 46137V225 |  | 75090 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| INVESCO S P 500 TOP 50 ETF | OTHER | 46137V233 |  | 410382 | 1487 | SH |  | DFND | 1 | 1487 | 0 | 0 |
| INVESCO POWERSHARES S 500 | OTHER | 46137V233 |  | 105976 | 384 | SH |  | DFND | 5 | 0 | 0 | 384 |
| INVESCO S P 500 QUALITY ETF | OTHER | 46137V241 |  | 40568 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| INVESCO POWERSHARES S 500 | OTHER | 46137V241 |  | 930688 | 21152 | SH |  | DFND | 5 | 0 | 0 | 21152 |
| INVESCO S P 500 PURE VALUE ETF | OTHER | 46137V258 |  | 77278 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| INVESCO S P 500 PURE GROWTH ET | OTHER | 46137V266 |  | 464533 | 3064 | SH |  | DFND | 1 | 3064 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 394186 | 2600 | SH |  | DFND | 8 | 2600 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V274 |  | 28387 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| INVESCO POWERSHARES S EQUAL | OTHER | 46137V274 |  | 38276 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V282 |  | 26971 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V308 |  | 163163 | 1907 | SH |  | DFND | 1 | 1907 | 0 | 0 |
| INVESCO BUYBACK ACHIEVERS | OTHER | 46137V308 |  | 638877 | 7467 | SH |  | DFND | 5 | 7174 | 0 | 293 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V316 |  | 23005 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V324 |  | 9448 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V332 |  | 26539 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 1828340 | 12944 | SH |  | DFND | 1 | 12944 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 11583 | 82 | SH |  | OTR | 1 | 0 | 0 | 82 |
| INVESCO S 500 EQUAL WEIGHT | OTHER | 46137V357 |  | 8184711 | 57944 | SH |  | DFND | 5 | 0 | 0 | 57944 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 433088038 | 3066110 | SH |  | DFND | 6 | 3066110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1776925 | 12580 | SH |  | DFND | 8 | 12580 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V373 |  | 19609 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V381 |  | 5418 | 46 | SH |  | DFND | 1 | 46 | 0 | 0 |
| INVESCO MSCI SUSTAINABLE FUTUR | OTHER | 46137V407 |  | 671309 | 14050 | SH |  | DFND | 1 | 300 | 0 | 13750 |
| INVESCO S P 500 GARP ETF | OTHER | 46137V431 |  | 68558 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| INVESCO S 500 GARP | OTHER | 46137V431 |  | 1993386 | 24133 | SH |  | DFND | 5 | 0 | 0 | 24133 |
| INVESCO S P 100 EQUAL WEIGHT E | OTHER | 46137V449 |  | 4866 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| INVESCO SP MIDCAP MOMENTUM ETF | OTHER | 46137V464 |  | 19804 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| INVESCO RUSSELL 2000 PURE | OTHER | 46137V480 |  | 701423 | 15335 | SH |  | DFND | 5 | 2258 | 0 | 13077 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V530 |  | 115268 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| INVESCO POWERSHARES INTL | OTHER | 46137V548 |  | 4113 | 246 | SH |  | DFND | 5 | 0 | 0 | 246 |
| INVESCO POWERSHARES GOLDEN | OTHER | 46137V571 |  | 170266 | 6230 | SH |  | DFND | 5 | 0 | 0 | 6230 |
| INVESCO FTSE RAFI US SML MID E | OTHER | 46137V597 |  | 1930067 | 12184 | SH |  | DFND | 1 | 9586 | 0 | 2598 |
| POWERSHARES FTSE RAFI US 1000 | OTHER | 46137V613 |  | 1537537 | 9910 | SH |  | DFND | 1 | 9910 | 0 | 0 |
| POWERSHARES FTSE RAFI US 1000 | OTHER | 46137V613 |  | 209297 | 1349 | SH |  | OTR | 1 | 1349 | 0 | 0 |
| INVESCO POWERSHARES FTSE RAFI | OTHER | 46137V613 |  | 11171 | 72 | SH |  | DFND | 5 | 0 | 0 | 72 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5430 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V621 |  | 13738 | 954 | SH |  | DFND | 1 | 954 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V621 |  | 123840 | 8600 | SH |  | OTR | 1 | 0 | 0 | 8600 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V647 |  | 11509 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| INVESCO POWERSHARES DYNAMIC | OTHER | 46137V647 |  | 1089971 | 10891 | SH |  | DFND | 5 | 0 | 0 | 10891 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V738 |  | 51954 | 1104 | SH |  | DFND | 1 | 1104 | 0 | 0 |
| INVESCO POWERSHARES DYNAMIC | OTHER | 46137V753 |  | 41359 | 906 | SH |  | DFND | 5 | 906 | 0 | 0 |
| INVESCO POWERSHARES DYNAMIC | OTHER | 46137V761 |  | 4585 | 155 | SH |  | DFND | 5 | 155 | 0 | 0 |
| INVESCO DYNAMIC BUILDING CONST | OTHER | 46137V779 |  | 735 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V787 |  | 1047701 | 16500 | SH |  | DFND | 1 | 16500 | 0 | 0 |
| INVESCO DWA TECHNOLOGY MOMENTM | OTHER | 46137V811 |  | 41277 | 364 | SH |  | DFND | 5 | 236 | 0 | 128 |
| INVESCO DWA MOMENTUM | OTHER | 46137V837 |  | 18615 | 262 | SH |  | DFND | 5 | 0 | 0 | 262 |
| INVESTCO DB COMMODITY INDEX ET | OTHER | 46138B103 |  | 257864 | 10461 | SH |  | DFND | 1 | 10461 | 0 | 0 |
| INVESCO DB COMMODITY INDEX | OTHER | 46138B103 |  | 480650 | 19499 | SH |  | DFND | 5 | 149 | 0 | 19350 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1381509 | 56045 | SH |  | DFND | 8 | 56045 | 0 | 0 |
| INVESCO S 500 MOMENTUM | OTHER | 46138E339 |  | 3189503 | 56173 | SH |  | DFND | 5 | 8613 | 0 | 47560 |
| INVESCO S P 500 LOW VOLATILITY | OTHER | 46138E354 |  | 488643 | 7647 | SH |  | DFND | 1 | 4813 | 0 | 2834 |
| INVESCO S P 500 LOW VOLATILITY | OTHER | 46138E354 |  | 2620 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| INVESCO POWERSHARES S 500 | OTHER | 46138E354 |  | 963484 | 15077 | SH |  | DFND | 5 | 832 | 0 | 14245 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 23515 | 368 | SH |  | DFND | 8 | 368 | 0 | 0 |
| INVESCO S P 500 HIGH DIVIDEND | OTHER | 46138E362 |  | 16436 | 375 | SH |  | DFND | 1 | 0 | 0 | 375 |
| INVESCO POWERSHARES S 500 | OTHER | 46138E362 |  | 209590 | 4781 | SH |  | DFND | 5 | 0 | 0 | 4781 |
| INVESCO S P 500 EX RATE SNSV E | OTHER | 46138E388 |  | 24307 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE E | OTHER | 46138E404 |  | 7248 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE E | OTHER | 46138E404 |  | 125028 | 6900 | SH |  | OTR | 1 | 0 | 0 | 6900 |
| INVESCO RUSSELL 1000 EQUAL ETF | OTHER | 46138E420 |  | 209860 | 5223 | SH |  | DFND | 1 | 5223 | 0 | 0 |
| INVESCO PREFERRED ETF | OTHER | 46138E511 |  | 123539 | 11050 | SH |  | DFND | 1 | 9700 | 0 | 1350 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 183274 | 16393 | SH |  | DFND | 8 | 16393 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 50310 | 4500 | SH |  | OTR | 8 | 0 | 0 | 4500 |
| INVESCO POWERSHARES NATIONAL | OTHER | 46138E537 |  | 204212 | 8902 | SH |  | DFND | 5 | 4740 | 0 | 4162 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 2810953 | 122535 | SH |  | DFND | 8 | 122535 | 0 | 0 |
| INVESCO KBW BANK ETF | OTHER | 46138E628 |  | 11202 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| INVESCO INTERNATIONAL | OTHER | 46138E636 |  | 26175 | 1237 | SH |  | DFND | 5 | 1237 | 0 | 0 |
| INVESCO GLOBAL WATER ETF | OTHER | 46138E651 |  | 29385 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| INVESCO FUNDAMENTAL HIGH YIELD | OTHER | 46138E719 |  | 15733 | 919 | SH |  | DFND | 1 | 919 | 0 | 0 |
| INVESCO FUNDAMENTAL HIGH | OTHER | 46138E719 |  | 14329 | 837 | SH |  | DFND | 5 | 837 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING ETF | OTHER | 46138E727 |  | 28386 | 1611 | SH |  | DFND | 1 | 1611 | 0 | 0 |
| INVESCO FTSE RAFI DEVELOPED ET | OTHER | 46138E743 |  | 3557070 | 85630 | SH |  | DFND | 1 | 85412 | 0 | 218 |
| INVESCO FTSE RAFI DEVELOPED ET | OTHER | 46138E743 |  | 53670 | 1292 | SH |  | OTR | 1 | 1087 | 205 | 0 |
| INVESCO EMERGING MARKETS ETF | OTHER | 46138E784 |  | 877 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| INVESCO EMERGING MARKETS ETF | OTHER | 46138E784 |  | 146223 | 7832 | SH |  | OTR | 1 | 7832 | 0 | 0 |
| INVESCO EMERGING MARKETS | OTHER | 46138E784 |  | 309474 | 16576 | SH |  | DFND | 5 | 0 | 0 | 16576 |
| INVESCO S P SMALLCAP LOW ETF | OTHER | 46138G102 |  | 12369 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| INVESCO POWERSHARES S | OTHER | 46138G102 |  | 14558 | 326 | SH |  | DFND | 5 | 36 | 0 | 290 |
| INVESCO SENIOR LOAN ETF | OTHER | 46138G508 |  | 2566 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| INVESCO POWERSHARES SENIOR | OTHER | 46138G508 |  | 2915 | 142 | SH |  | DFND | 5 | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2071518 | 100902 | SH |  | DFND | 8 | 100902 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | OTHER | 46138G649 |  | 5195775 | 47437 | SH |  | DFND | 1 | 46342 | 0 | 1095 |
| INVESCO NASDAQ 100 ETF | OTHER | 46138G649 |  | 5477 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| INVESCO FUNDS | OTHER | 46138G656 |  | 404547 | 9285 | SH |  | DFND | 5 | 0 | 0 | 9285 |
| INVESCO S P SMALLCAP 600 ETF | OTHER | 46138G664 |  | 24745 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| INVESCO FUNDS | OTHER | 46138G664 |  | 557410 | 5136 | SH |  | DFND | 5 | 0 | 0 | 5136 |
| INVESCO S P MIDCAP 400 REVENUE | OTHER | 46138G672 |  | 25847 | 301 | SH |  | DFND | 1 | 301 | 0 | 0 |
| INVESCO S P MIDCAP 400 REVENUE | OTHER | 46138G672 |  | 52123 | 607 | SH |  | OTR | 1 | 607 | 0 | 0 |
| INVESCO FUNDS | OTHER | 46138G672 |  | 17861 | 208 | SH |  | DFND | 5 | 0 | 0 | 208 |
| INVESCO S P 500 REVENUE ETF | OTHER | 46138G698 |  | 44364 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| INVESCO FUNDS | OTHER | 46138G698 |  | 2884 | 39 | SH |  | DFND | 5 | 0 | 0 | 39 |
| INVESCO SOLAR ETF | OTHER | 46138G706 |  | 366815 | 5029 | SH |  | DFND | 1 | 5029 | 0 | 0 |
| INVESCO SOLAR ETF | OTHER | 46138G706 |  | 6565 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| INVESCO TAXABLE MUNICIPAL ETF | OTHER | 46138G805 |  | 100269 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| INVESCO GLOBAL CLEAN ENERGY ET | OTHER | 46138G847 |  | 139389 | 7592 | SH |  | DFND | 1 | 7592 | 0 | 0 |
| INVESCO VRDO TAX-FREE | OTHER | 46138G862 |  | 37542 | 1505 | SH |  | DFND | 5 | 1505 | 0 | 0 |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 |  | 90 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| INVESCO TREASURY COLLATERAL ET | OTHER | 46138G888 |  | 7795 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORP | OTHER | 46138J791 |  | 53463 | 2825 | SH |  | DFND | 1 | 2825 | 0 | 0 |
| INVESCO BULLETSHARES 2024 ETF | OTHER | 46138J841 |  | 515282 | 25154 | SH |  | DFND | 1 | 0 | 0 | 25154 |
| INVESCO BULLETSHARES 2024 ETF | OTHER | 46138J841 |  | 1726996 | 84305 | SH |  | DFND | 6 | 84305 | 0 | 0 |
| INVESCO BULLETSHARES 2023 ETF | OTHER | 46138J866 |  | 567677 | 27058 | SH |  | DFND | 1 | 0 | 0 | 27058 |
| INVESCO BULLETSHARES 2023 ETF | OTHER | 46138J866 |  | 40135 | 1913 | SH |  | OTR | 1 | 1913 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | OTHER | 46138J866 |  | 1826771 | 87072 | SH |  | DFND | 6 | 87072 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS E | OTHER | 46138R108 |  | 96510 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| INVESTCO DB MULTI SECTOR COMM | OTHER | 46140H403 |  | 60840 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| INVESCO POWERSHARES DB | OTHER | 46140H502 |  | 242738 | 5052 | SH |  | DFND | 5 | 5052 | 0 | 0 |
| INVITAE CORP | COMMON STOCK | 46185L103 |  | 7578 | 4074 | SH |  | DFND | 1 | 1631 | 0 | 2443 |
| INVITAE CORP | COMMON STOCK | 46185L103 |  | 744 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 766402 | 25857 | SH |  | DFND | 1 | 17421 | 0 | 8436 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 111209 | 3752 | SH |  | OTR | 1 | 3664 | 0 | 88 |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 |  | 92595 | 3124 | SH |  | DFND | 5 | 3124 | 0 | 0 |
| IONEER LTD SPONSORED A D R | COMMON STOCK | 46211L101 |  | 468 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| IONQ INC COM | COMMON STOCK | 46222L108 |  | 1380 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 2611733 | 12747 | SH |  | DFND | 1 | 9677 | 0 | 3070 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 240950 | 1176 | SH |  | OTR | 1 | 359 | 615 | 202 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 646223 | 3154 | SH |  | DFND | 5 | 3154 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31758 | 155 | SH |  | OTR | 8 | 0 | 0 | 155 |
| IQIYI INC A D R | COMMON STOCK | 46267X108 |  | 153451 | 28953 | SH |  | DFND | 1 | 5200 | 0 | 23753 |
| IQIYI INC A D R | COMMON STOCK | 46267X108 |  | 223 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| IRIDIUM COMMUNICATION INC | COMMON STOCK | 46269C102 |  | 337184 | 6560 | SH |  | DFND | 1 | 6046 | 0 | 514 |
| IRIDIUM COMMUNICATION INC | COMMON STOCK | 46269C102 |  | 22102 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 |  | 555778 | 11149 | SH |  | DFND | 1 | 4862 | 0 | 6287 |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 |  | 807121 | 16191 | SH |  | OTR | 1 | 14497 | 199 | 1495 |
| IRON MOUNTAIN | COMMON STOCK | 46284V101 |  | 26171 | 525 | SH |  | DFND | 5 | 525 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 28943 | 2336 | SH |  | DFND | 1 | 2191 | 0 | 145 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 7620 | 615 | SH |  | OTR | 1 | 615 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 |  | 545 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 851139 | 38653 | SH |  | DFND | 1 | 38653 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 57450 | 2609 | SH |  | OTR | 1 | 2609 | 0 | 0 |
| ISHARES SILVER TRUST | OTHER | 46428Q109 |  | 51901 | 2357 | SH |  | DFND | 5 | 2357 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 322901 | 14664 | SH |  | DFND | 8 | 14664 | 0 | 0 |
| ISHARES US TREASURY BOND ETF | OTHER | 46429B267 |  | 12409482 | 546192 | SH |  | DFND | 1 | 543814 | 0 | 2378 |
| ISHARES US TREASURY BOND ETF | OTHER | 46429B267 |  | 1195140 | 52603 | SH |  | OTR | 1 | 52603 | 0 | 0 |
| ISHARES BARCLAYS US TREASURY | OTHER | 46429B267 |  | 29195 | 1285 | SH |  | DFND | 5 | 1285 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 215840 | 9500 | SH |  | DFND | 7 | 0 | 0 | 9500 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1551322 | 68280 | SH |  | DFND | 8 | 66027 | 0 | 2253 |
| ISHARES AAA A RATED CORPORATE | OTHER | 46429B291 |  | 60223 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ISHARES GNMA BOND ETF | OTHER | 46429B333 |  | 530152 | 12186 | SH |  | DFND | 1 | 12186 | 0 | 0 |
| ISHARES CMBS ETF | OTHER | 46429B366 |  | 199663 | 4349 | SH |  | DFND | 1 | 4349 | 0 | 0 |
| ISHARES CMBS ETF | OTHER | 46429B366 |  | 220368 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 220368 | 4800 | SH |  | DFND | 7 | 0 | 0 | 4800 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 18823 | 410 | SH |  | DFND | 8 | 410 | 0 | 0 |
| ISHARES MSCI INDIA ETF | OTHER | 46429B598 |  | 31305 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| ISHARES MSCI POLAND ETF | OTHER | 46429B606 |  | 20098 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 |  | 44995020 | 894000 | SH |  | DFND | 1 | 893204 | 0 | 796 |
| ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 |  | 1658625 | 32955 | SH |  | OTR | 1 | 31840 | 900 | 215 |
| ISHARES FLOATING RATE NOTE | OTHER | 46429B655 |  | 846400 | 16817 | SH |  | DFND | 5 | 4794 | 0 | 12023 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 50330 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 |  | 192740 | 1849 | SH |  | DFND | 1 | 1849 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 |  | 65150 | 625 | SH |  | OTR | 1 | 625 | 0 | 0 |
| ISHARES HIGH DIVIDEND EQTY FD | OTHER | 46429B663 |  | 659943 | 6331 | SH |  | DFND | 5 | 6331 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 566961 | 5439 | SH |  | DFND | 8 | 5439 | 0 | 0 |
| ISHARES MSCI CHINA ETF | OTHER | 46429B671 |  | 11970 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 |  | 115089 | 1810 | SH |  | DFND | 1 | 1810 | 0 | 0 |
| ISHARES MSCI EAFE MINIUM | OTHER | 46429B689 |  | 287404 | 4520 | SH |  | DFND | 5 | 528 | 0 | 3992 |
| ISHARES TR | OTHER | 46429B689 |  | 6775236 | 106554 | SH |  | DFND | 6 | 106554 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 36625 | 576 | SH |  | DFND | 8 | 576 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 |  | 101968867 | 1414270 | SH |  | DFND | 1 | 1375693 | 0 | 38577 |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 |  | 13736925 | 190526 | SH |  | OTR | 1 | 172402 | 15097 | 3027 |
| ISHARES MSCI USA MINIMUM | OTHER | 46429B697 |  | 345071 | 4786 | SH |  | DFND | 5 | 1132 | 0 | 3654 |
| ISHARES TR | OTHER | 46429B697 |  | 19581351 | 271586 | SH |  | DFND | 6 | 271586 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 593023 | 8225 | SH |  | DFND | 8 | 8225 | 0 | 0 |
| ISHARES 0 5 YEAR TIPS BOND ETF | OTHER | 46429B747 |  | 65545 | 676 | SH |  | DFND | 1 | 676 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND | OTHER | 46431W507 |  | 28971 | 588 | SH |  | DFND | 1 | 588 | 0 | 0 |
| ISHARES COMM CURVE CARRY STRAT | OTHER | 46431W564 |  | 4012 | 200 | SH |  | DFND | 5 | 0 | 0 | 200 |
| ISHARES GSCI COMMODITY DYNAMIC | OTHER | 46431W853 |  | 118595 | 4207 | SH |  | DFND | 1 | 500 | 0 | 3707 |
| ISHARES GSCI COMMODITY DYNAMIC | OTHER | 46431W853 |  | 14095 | 500 | SH |  | OTR | 1 | 0 | 0 | 500 |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 |  | 27072223 | 237559 | SH |  | DFND | 1 | 237428 | 0 | 131 |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 |  | 2002505 | 17572 | SH |  | OTR | 1 | 17537 | 35 | 0 |
| ISHARES MSCI USA QUALITY | OTHER | 46432F339 |  | 102564 | 900 | SH |  | DFND | 5 | 490 | 0 | 410 |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 |  | 29327378 | 257348 | SH |  | DFND | 6 | 257348 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 105413 | 925 | SH |  | DFND | 8 | 925 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR E | OTHER | 46432F370 |  | 11373 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES MSCI USA SIZE FACTOR E | OTHER | 46432F370 |  | 7392 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR | OTHER | 46432F388 |  | 3641772 | 39958 | SH |  | DFND | 1 | 39958 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR | OTHER | 46432F388 |  | 324914 | 3565 | SH |  | OTR | 1 | 3565 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 |  | 5036336 | 34512 | SH |  | DFND | 1 | 33310 | 0 | 1202 |
| ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 |  | 625018 | 4283 | SH |  | OTR | 1 | 4239 | 0 | 44 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 21890 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| ISHARES CORE MSCI TOTAL ETF | OTHER | 46432F834 |  | 24017885 | 414960 | SH |  | DFND | 1 | 410080 | 0 | 4880 |
| ISHARES CORE MSCI TOTAL ETF | OTHER | 46432F834 |  | 4459191 | 77042 | SH |  | OTR | 1 | 77042 | 0 | 0 |
| ISHARES TR | OTHER | 46432F834 |  | 242402308 | 4188015 | SH |  | DFND | 6 | 4188015 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 990322910 | 16066238 | SH |  | DFND | 1 | 15904322 | 0 | 161916 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 142562472 | 2312824 | SH |  | OTR | 1 | 2253260 | 41021 | 18543 |
| ISHARES CORE MSCI EAFE | OTHER | 46432F842 |  | 169953192 | 2757099 | SH |  | DFND | 5 | 33224 | 0 | 2723875 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 129136 | 2095 | SH |  | DFND | 7 | 2095 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 33785870 | 548116 | SH |  | DFND | 8 | 548016 | 100 | 0 |
| ISHARES CORE 1 5 YEAR USD BOND | OTHER | 46432F859 |  | 29164 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| ISHARES CORE SHORT TERM US BD | OTHER | 46432F859 |  | 5712 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 417960 | 9000 | SH |  | OTR | 8 | 0 | 0 | 9000 |
| ISHARES IBONDS MAR 2023TM ETF | OTHER | 46432FAN7 |  | 17176 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| ISHARES IBONDS MAR 2023 TERM C | OTHER | 46432FAZ0 |  | 25277606 | 953692 | SH |  | DFND | 1 | 944124 | 0 | 9568 |
| ISHARES IBONDS MAR 2023 TERM C | OTHER | 46432FAZ0 |  | 1538695 | 58053 | SH |  | OTR | 1 | 55842 | 0 | 2211 |
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 |  | 638874493 | 13680396 | SH |  | DFND | 1 | 13510476 | 0 | 169920 |
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 |  | 76705357 | 1642513 | SH |  | OTR | 1 | 1616686 | 16930 | 8897 |
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 |  | 178850055 | 3829647 | SH |  | DFND | 5 | 123948 | 0 | 3705699 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 105589 | 2261 | SH |  | DFND | 7 | 2261 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 24075952 | 515545 | SH |  | DFND | 8 | 515545 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS | OTHER | 46434G764 |  | 2610565 | 54994 | SH |  | DFND | 5 | 0 | 0 | 54994 |
| ISHARES MSCI TAIWAN ETF | OTHER | 46434G772 |  | 36666 | 913 | SH |  | OTR | 1 | 913 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | OTHER | 46434G780 |  | 30566 | 1625 | SH |  | OTR | 1 | 1625 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | OTHER | 46434G822 |  | 844364 | 15510 | SH |  | DFND | 1 | 13010 | 0 | 2500 |
| ISHARES MSCI JAPAN ETF | OTHER | 46434G822 |  | 1342109 | 24653 | SH |  | OTR | 1 | 21653 | 3000 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17965 | 330 | SH |  | DFND | 8 | 330 | 0 | 0 |
| ISHARES MSCI GLOBAL GOLD | OTHER | 46434G855 |  | 665769 | 29815 | SH |  | DFND | 5 | 235 | 0 | 29580 |
| ISHARES ESG AWARE MSCI EM ETF | OTHER | 46434G863 |  | 16033805 | 533216 | SH |  | DFND | 1 | 520525 | 0 | 12691 |
| ISHARES ESG AWARE MSCI EM ETF | OTHER | 46434G863 |  | 3296965 | 109643 | SH |  | OTR | 1 | 109643 | 0 | 0 |
| ISHARES ESG AWARE MSCI EM ETF | OTHER | 46434G863 |  | 2124987 | 70668 | SH |  | DFND | 6 | 70668 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 63959 | 2127 | SH |  | DFND | 8 | 2127 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS | OTHER | 46434G889 |  | 83393 | 2032 | SH |  | DFND | 1 | 0 | 0 | 2032 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 757434 | 18456 | SH |  | DFND | 8 | 16456 | 2000 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 706732 | 28728 | SH |  | DFND | 8 | 28728 | 0 | 0 |
| ISHARES U S EQUITY FACTOR ETF | OTHER | 46434V282 |  | 4681 | 120 | SH |  | DFND | 1 | 120 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 67877 | 1740 | SH |  | DFND | 8 | 1740 | 0 | 0 |
| ISHARES TR | MSCI USA SML CP | 46434V290 |  | 2515031 | 50645 | SH |  | DFND | 8 | 50645 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 75507 | 1595 | SH |  | DFND | 8 | 1595 | 0 | 0 |
| ISHARES 0 5 YEAR HIGH YIELD ET | OTHER | 46434V407 |  | 22490 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ISHARES 0 5 YEAR HIGH YIELD ET | OTHER | 46434V407 |  | 12267 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| ISHARES 0-5 YEAR HI YLD CRP BD | OTHER | 46434V407 |  | 21549 | 527 | SH |  | DFND | 5 | 527 | 0 | 0 |
| ISHARES MSCI INTL MOMENTUM ETF | OTHER | 46434V449 |  | 31662 | 1027 | SH |  | DFND | 1 | 1027 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACT | OTHER | 46434V456 |  | 74205 | 2291 | SH |  | DFND | 1 | 1691 | 0 | 600 |
| ISHARES MSCI ACWI LOW CARBON E | OTHER | 46434V464 |  | 122258 | 885 | SH |  | DFND | 1 | 885 | 0 | 0 |
| ISHARES CORE TOTAL USD BOND ET | OTHER | 46434V613 |  | 150021 | 3339 | SH |  | DFND | 1 | 3339 | 0 | 0 |
| ISHARES CORE TOTAL BOND | OTHER | 46434V613 |  | 22195 | 494 | SH |  | DFND | 5 | 494 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 |  | 3451500 | 69030 | SH |  | DFND | 1 | 69030 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH | OTHER | 46434V621 |  | 19200 | 384 | SH |  | DFND | 5 | 0 | 0 | 384 |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V639 |  | 715724 | 25764 | SH |  | DFND | 1 | 25764 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V639 |  | 25252 | 909 | SH |  | OTR | 1 | 909 | 0 | 0 |
| ISHARES GLOBAL REIT ETF | OTHER | 46434V647 |  | 419068 | 18453 | SH |  | OTR | 1 | 18453 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 22710 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | OTHER | 46434V696 |  | 354651 | 6608 | SH |  | DFND | 1 | 6608 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | OTHER | 46434V696 |  | 169168 | 3152 | SH |  | OTR | 1 | 3152 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | OTHER | 46434V738 |  | 2476745 | 52142 | SH |  | DFND | 1 | 52142 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | OTHER | 46434V738 |  | 293218 | 6173 | SH |  | OTR | 1 | 6173 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V803 |  | 20784114 | 769782 | SH |  | DFND | 1 | 769364 | 0 | 418 |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V803 |  | 3951558 | 146354 | SH |  | OTR | 1 | 143854 | 2500 | 0 |
| ISHARES CURRENCY HEDGED MSCI | OTHER | 46434V803 |  | 18792 | 696 | SH |  | DFND | 5 | 0 | 0 | 696 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 21952512 | 813056 | SH |  | DFND | 8 | 813056 | 0 | 0 |
| ISHARES TREASURY FLOATING RATE | OTHER | 46434V860 |  | 37152 | 737 | SH |  | OTR | 1 | 0 | 0 | 737 |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V886 |  | 1307032 | 49963 | SH |  | DFND | 1 | 49963 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V886 |  | 149243 | 5705 | SH |  | OTR | 1 | 5705 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 |  | 51137517 | 2043049 | SH |  | DFND | 1 | 2015112 | 0 | 27937 |
| ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 |  | 5470357 | 218552 | SH |  | OTR | 1 | 217552 | 1000 | 0 |
| ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 |  | 27829619 | 1144310 | SH |  | DFND | 1 | 1128706 | 0 | 15604 |
| ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 |  | 5522099 | 227060 | SH |  | OTR | 1 | 226810 | 250 | 0 |
| ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 |  | 46411944 | 1900571 | SH |  | DFND | 1 | 1871066 | 0 | 29505 |
| ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 |  | 6388687 | 261617 | SH |  | OTR | 1 | 260022 | 1595 | 0 |
| ISHARES CONVERTIBLE BOND ETF | OTHER | 46435G102 |  | 62245 | 896 | SH |  | DFND | 1 | 85 | 0 | 811 |
| ISHARES CONVERTIBLE BOND ETF | OTHER | 46435G102 |  | 6252 | 90 | SH |  | OTR | 1 | 0 | 0 | 90 |
| ISHARES CONVERTIBLE BOND | OTHER | 46435G102 |  | 3751 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| ISHARES EDGE HIGH YIELD | OTHER | 46435G250 |  | 257685 | 5915 | SH |  | DFND | 5 | 5915 | 0 | 0 |
| ISHARES RUSSELL 2500 ETF | OTHER | 46435G268 |  | 10963154 | 206307 | SH |  | DFND | 1 | 201590 | 0 | 4717 |
| ISHARES RUSSELL 2500 ETF | OTHER | 46435G268 |  | 259748 | 4888 | SH |  | OTR | 1 | 4614 | 0 | 274 |
| ISHARES DEC 2023 MUNI BD ETF | OTHER | 46435G318 |  | 17111808 | 675022 | SH |  | DFND | 1 | 675022 | 0 | 0 |
| ISHARES DEC 2023 MUNI BD ETF | OTHER | 46435G318 |  | 2587754 | 102081 | SH |  | OTR | 1 | 97769 | 4312 | 0 |
| ISHARES CORE MSCI INTERNATIONA | OTHER | 46435G326 |  | 357544 | 6387 | SH |  | DFND | 1 | 6387 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONA | OTHER | 46435G326 |  | 121757 | 2175 | SH |  | OTR | 1 | 2175 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 |  | 12875 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 |  | 36792 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 332644 | 3925 | SH |  | DFND | 1 | 3925 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 42375 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| ISHARES MSCI USA SMALL CAP MIN | OTHER | 46435G433 |  | 9792 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| ISHARES MSCI USA SMALL CAP MIN | OTHER | 46435G433 |  | 13356 | 386 | SH |  | OTR | 1 | 386 | 0 | 0 |
| ISHARES US FALLEN ANGELS USD | OTHER | 46435G474 |  | 431758 | 17544 | SH |  | DFND | 5 | 8221 | 0 | 9323 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 |  | 27609683 | 419983 | SH |  | DFND | 1 | 414373 | 0 | 5610 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 |  | 4063916 | 61818 | SH |  | OTR | 1 | 61818 | 0 | 0 |
| ISHARES MSCI EAFE ESG SELECT | OTHER | 46435G516 |  | 14529 | 221 | SH |  | DFND | 5 | 0 | 0 | 221 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 |  | 8894491 | 135298 | SH |  | DFND | 6 | 135298 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 29057 | 442 | SH |  | DFND | 8 | 442 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND | OTHER | 46435G524 |  | 1783130 | 30941 | SH |  | DFND | 1 | 30941 | 0 | 0 |
| ISHARES MSCI GLOBAL IMPACT ETF | OTHER | 46435G532 |  | 49713 | 630 | SH |  | DFND | 1 | 630 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 |  | 14351493 | 614625 | SH |  | DFND | 1 | 612057 | 0 | 2568 |
| ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 |  | 1044305 | 44724 | SH |  | OTR | 1 | 44724 | 0 | 0 |
| ISHARES IBONDS 2023 TERM HY AN | OTHER | 46435U150 |  | 2629 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM E | OTHER | 46435U259 |  | 16241668 | 644255 | SH |  | DFND | 1 | 640196 | 0 | 4059 |
| ISHARES IBONDS DEC 2026 TERM E | OTHER | 46435U259 |  | 1587070 | 62954 | SH |  | OTR | 1 | 60954 | 0 | 2000 |
| ISHARES IBONDS DEC 2027 TERM E | OTHER | 46435U283 |  | 12807508 | 510768 | SH |  | DFND | 1 | 506704 | 0 | 4064 |
| ISHARES IBONDS DEC 2027 TERM E | OTHER | 46435U283 |  | 1624910 | 64802 | SH |  | OTR | 1 | 58144 | 0 | 6658 |
| ISHARES IBONDS DEC 2028 TERM E | OTHER | 46435U325 |  | 5504463 | 219345 | SH |  | DFND | 1 | 217345 | 0 | 2000 |
| ISHARES IBONDS DEC 2028 TERM E | OTHER | 46435U325 |  | 1348705 | 53744 | SH |  | OTR | 1 | 51744 | 0 | 2000 |
| ISHARES SELF DRIVING EV AND TE | OTHER | 46435U366 |  | 135320 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM E | OTHER | 46435U432 |  | 14250454 | 540404 | SH |  | DFND | 1 | 536454 | 0 | 3950 |
| ISHARES IBONDS DEC 2025 TERM E | OTHER | 46435U432 |  | 1948795 | 73902 | SH |  | OTR | 1 | 71016 | 0 | 2886 |
| ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 |  | 6644238 | 273538 | SH |  | DFND | 1 | 272558 | 0 | 980 |
| ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 |  | 158128 | 6510 | SH |  | OTR | 1 | 6510 | 0 | 0 |
| ISHARES ESG U S AGGREGATE BOND | OTHER | 46435U549 |  | 48376 | 1035 | SH |  | DFND | 1 | 1035 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 190232 | 4070 | SH |  | DFND | 8 | 4070 | 0 | 0 |
| ISHARES ROBOTICS AND ARTFCL ET | OTHER | 46435U556 |  | 24790 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA SMA | OTHER | 46435U663 |  | 7727 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| ISHARES ESG AWARE MSCI USA | OTHER | 46435U663 |  | 6609 | 201 | SH |  | DFND | 5 | 0 | 0 | 201 |
| ISHARES ESG AWARE MSCI USA SMA | OTHER | 46435U663 |  | 169628 | 5159 | SH |  | DFND | 6 | 5159 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 29362 | 893 | SH |  | DFND | 8 | 893 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM E | OTHER | 46435U697 |  | 16839702 | 653969 | SH |  | DFND | 1 | 653761 | 0 | 208 |
| ISHARES IBONDS DEC 2024 TERM E | OTHER | 46435U697 |  | 2116032 | 82176 | SH |  | OTR | 1 | 81434 | 742 | 0 |
| ISHARES US INFRASTRUCTURE ETF | OTHER | 46435U713 |  | 16317 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| ISHARES US INFRASTRUCTURE | OTHER | 46435U713 |  | 6708 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD C | OTHER | 46435U853 |  | 24549483 | 710961 | SH |  | DFND | 1 | 706086 | 0 | 4875 |
| ISHARES BROAD USD HIGH YIELD C | OTHER | 46435U853 |  | 2510780 | 72713 | SH |  | OTR | 1 | 72713 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD | OTHER | 46435U853 |  | 21201 | 614 | SH |  | DFND | 5 | 614 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 |  | 9480999 | 405691 | SH |  | DFND | 1 | 404663 | 0 | 1028 |
| ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 |  | 400118 | 17121 | SH |  | OTR | 1 | 17121 | 0 | 0 |
| ISHARES TR ETF | OTHER | 46436E551 |  | 59898 | 1826 | SH |  | DFND | 1 | 1826 | 0 | 0 |
| ISHARES ESG SCREENED S P 500 E | OTHER | 46436E569 |  | 319053 | 11224 | SH |  | DFND | 1 | 0 | 0 | 11224 |
| ISHARES ESG SCREENED S P 500 E | OTHER | 46436E569 |  | 19898 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| ISHARES 0-3 MONTH TREASURY BD | OTHER | 46436E718 |  | 3087016 | 30827 | SH |  | DFND | 5 | 2157 | 0 | 28670 |
| ISHARES IBONDS DEC 2030 TERM E | OTHER | 46436E726 |  | 540030 | 25963 | SH |  | DFND | 1 | 25963 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM E | OTHER | 46436E726 |  | 99840 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| ISHARES ESG ADVANCED MSCI EM E | OTHER | 46436E742 |  | 20603 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 |  | 115250 | 4735 | SH |  | DFND | 1 | 0 | 0 | 4735 |
| IVERIC BIO INC | COMMON STOCK | 46583P102 |  | 37211 | 1738 | SH |  | DFND | 1 | 833 | 0 | 905 |
| IVERIC BIO INC | COMMON STOCK | 46583P102 |  | 728 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| JBG SMITH PROPERTIES | COMMON STOCK | 46590V100 |  | 57698 | 3040 | SH |  | DFND | 1 | 756 | 0 | 2284 |
| JBG SMITH PROPERTIES | COMMON STOCK | 46590V100 |  | 4422 | 233 | SH |  | OTR | 1 | 0 | 0 | 233 |
| JOYY INC A D R | COMMON STOCK | 46591M109 |  | 81565 | 2582 | SH |  | DFND | 1 | 135 | 0 | 2447 |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 |  | 387033788 | 2886158 | SH |  | DFND | 1 | 2709440 | 0 | 176718 |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 |  | 9206 | 30 | SH | Put | DFND | 1 | 30 | 0 | 0 |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 |  | 97310872 | 725659 | SH |  | OTR | 1 | 669950 | 25076 | 30633 |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 |  | 21032 | 25 | SH | Put | OTR | 1 | 25 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1718501 | 12809 | SH |  | DFND | 5 | 12780 | 0 | 29 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5538732 | 41303 | SH |  | DFND | 7 | 41303 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 82027629 | 611690 | SH |  | DFND | 8 | 607735 | 3500 | 455 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 641803 | 4786 | SH |  | OTR | 8 | 0 | 0 | 4786 |
| JPMORGAN ALERIAN MLP INDEX | OTHER | 46625H365 |  | 3980 | 183 | SH |  | DFND | 5 | 0 | 0 | 183 |
| JP MORGAN EXCHANGE ETF ETF | OTHER | 46641Q118 |  | 1580081 | 34316 | SH |  | DFND | 1 | 34316 | 0 | 0 |
| JPMORGAN MARKET EXPANSION | OTHER | 46641Q118 |  | 2532 | 55 | SH |  | DFND | 5 | 0 | 0 | 55 |
| JPMORGAN BETABUILDERS EUROPE E | OTHER | 46641Q191 |  | 58200 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 138132 | 2803 | SH |  | DFND | 8 | 2803 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ET | OTHER | 46641Q217 |  | 504272 | 11231 | SH |  | DFND | 1 | 11231 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN | OTHER | 46641Q217 |  | 20654 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| JPMORGAN BETABUILDERS CANADA E | OTHER | 46641Q225 |  | 323058 | 5639 | SH |  | DFND | 1 | 5639 | 0 | 0 |
| JPMORGAN BETABUILDERS DEV ASIA | OTHER | 46641Q233 |  | 154797 | 3163 | SH |  | DFND | 1 | 3163 | 0 | 0 |
| JPMORGAN BETABUILDERS DEV ASIA | OTHER | 46641Q233 |  | 10375 | 212 | SH |  | OTR | 1 | 0 | 0 | 212 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 |  | 73447 | 1604 | SH |  | OTR | 8 | 0 | 0 | 1604 |
| JPMORGAN EQUITY PREMIUM INCOME | OTHER | 46641Q332 |  | 185538 | 3405 | SH |  | DFND | 1 | 3405 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME | OTHER | 46641Q332 |  | 13296 | 244 | SH |  | OTR | 1 | 0 | 0 | 244 |
| JPMORGAN EQUITY PREMIUM INCOME | OTHER | 46641Q332 |  | 31931 | 586 | SH |  | DFND | 5 | 586 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 82553 | 871 | SH |  | DFND | 8 | 871 | 0 | 0 |
| JPMORGAN MUNICIPAL ETF | OTHER | 46641Q647 |  | 168002 | 3381 | SH |  | OTR | 1 | 3381 | 0 | 0 |
| JPMORGAN ULTRA SHORT MUNICIPAL | OTHER | 46641Q654 |  | 19709 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| JPMORGAN ULTRA SHORT INCOME ET | OTHER | 46641Q837 |  | 244835 | 4884 | SH |  | DFND | 1 | 4884 | 0 | 0 |
| JPMORGAN ULTRA SHORT INCOME ET | OTHER | 46641Q837 |  | 58401 | 1165 | SH |  | OTR | 1 | 0 | 200 | 965 |
| JPMORGAN ULTRA SHORT INCOME | OTHER | 46641Q837 |  | 408008 | 8139 | SH |  | DFND | 5 | 7389 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 149788 | 2988 | SH |  | OTR | 8 | 0 | 0 | 2988 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 162708 | 4200 | SH |  | DFND | 8 | 4200 | 0 | 0 |
| JPMORGAN INTERNATIONAL BOND ET | OTHER | 46641Q852 |  | 1196 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 |  | 2435 | 70 | SH |  | DFND | 1 | 0 | 0 | 70 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 4649831 | 38726 | SH |  | DFND | 1 | 37431 | 0 | 1295 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 822480 | 6850 | SH |  | OTR | 1 | 6671 | 0 | 179 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 30264 | 252 | SH |  | DFND | 5 | 252 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 240140 | 2000 | SH |  | OTR | 8 | 0 | 0 | 2000 |
| JAMES HARDIE INDS PLC SPON A D | COMMON STOCK | 47030M106 |  | 533841 | 29757 | SH |  | DFND | 1 | 3649 | 0 | 26108 |
| JAMES HARDIE INDS PLC SPON A D | COMMON STOCK | 47030M106 |  | 26336 | 1468 | SH |  | OTR | 1 | 1057 | 75 | 336 |
| JAMF HLDG CORP COM | COMMON STOCK | 47074L105 |  | 27349 | 1284 | SH |  | DFND | 1 | 0 | 0 | 1284 |
| JAMF HLDG CORP COM | COMMON STOCK | 47074L105 |  | 40577 | 1905 | SH |  | OTR | 1 | 1905 | 0 | 0 |
| JANUS HENDERSON SMALL MID CAP | OTHER | 47103U209 |  | 47610 | 914 | SH |  | OTR | 1 | 914 | 0 | 0 |
| JANUS HENDERSON AAA CLO ETF | OTHER | 47103U845 |  | 29260 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| JANUS HENDERSON AAA CLO | OTHER | 47103U845 |  | 3005 | 61 | SH |  | DFND | 5 | 61 | 0 | 0 |
| JANUS HENDERSON | OTHER | 47103U852 |  | 591 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| JANUS HENDERSON SHORT DURATION | OTHER | 47103U886 |  | 7063 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION F | OTHER | 47109U104 |  | 6480 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| JD COM INC A D R | COMMON STOCK | 47215P106 |  | 549962 | 9798 | SH |  | DFND | 1 | 2441 | 0 | 7357 |
| JD COM INC A D R | COMMON STOCK | 47215P106 |  | 8419 | 150 | SH |  | OTR | 1 | 85 | 0 | 65 |
| JD.COM INC | COMMON STOCK | 47215P106 |  | 2807 | 50 | SH |  | DFND | 5 | 0 | 0 | 50 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 929399 | 27112 | SH |  | DFND | 1 | 16909 | 0 | 10203 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 4422 | 129 | SH |  | OTR | 1 | 0 | 0 | 129 |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 |  | 30426 | 3153 | SH |  | DFND | 1 | 567 | 0 | 2586 |
| JEWETT CAMERON TRADING LTD | COMMON STOCK | 47733C207 |  | 1995 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| JINKOSOLAR HOLDING CO A D R | COMMON STOCK | 47759T100 |  | 83518 | 2043 | SH |  | DFND | 1 | 922 | 0 | 1121 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 168136 | 1055 | SH |  | DFND | 1 | 191 | 0 | 864 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 38568 | 242 | SH |  | OTR | 1 | 0 | 0 | 242 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 31396 | 197 | SH |  | DFND | 5 | 197 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 308253 | 3897 | SH |  | DFND | 1 | 3055 | 0 | 842 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 60670 | 767 | SH |  | OTR | 1 | 66 | 531 | 170 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 537279 | 16811 | SH |  | DFND | 1 | 9785 | 0 | 7026 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 121799 | 3811 | SH |  | OTR | 1 | 2832 | 0 | 979 |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 |  | 2301 | 72 | SH |  | DFND | 5 | 72 | 0 | 0 |
| KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 |  | 6760 | 518 | SH |  | DFND | 1 | 240 | 0 | 278 |
| KB FINANCIAL GROUP A D R | COMMON STOCK | 48241A105 |  | 945199 | 24449 | SH |  | DFND | 1 | 5482 | 0 | 18967 |
| KB FINANCIAL GROUP A D R | COMMON STOCK | 48241A105 |  | 4601 | 119 | SH |  | OTR | 1 | 0 | 0 | 119 |
| KB FINANCIAL GROUP INC | COMMON STOCK | 48241A105 |  | 1237 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| KBR INC | COMMON STOCK | 48242W106 |  | 52008 | 985 | SH |  | DFND | 1 | 803 | 0 | 182 |
| KBR INC | COM | 48242W106 |  | 36960 | 700 | SH |  | OTR | 8 | 0 | 0 | 700 |
| KKR REAL ESTATE FINANCE TRUS | COMMON STOCK | 48251K100 |  | 4523 | 324 | SH |  | DFND | 1 | 69 | 0 | 255 |
| KKR CO INC A | COMMON STOCK | 48251W104 |  | 1466547 | 31593 | SH |  | DFND | 1 | 11059 | 0 | 20534 |
| KKR CO INC A | COMMON STOCK | 48251W104 |  | 193154 | 4161 | SH |  | OTR | 1 | 4000 | 0 | 161 |
| KKR  COMPANY INC | COMMON STOCK | 48251W104 |  | 418 | 9 | SH |  | DFND | 5 | 0 | 0 | 9 |
| KKR CO INC SER C 6.0 CV PFD | PREFERRED ST | 48251W401 |  | 67154 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| KT CORP SP A D R | COMMON STOCK | 48268K101 |  | 3853927 | 285476 | SH |  | DFND | 1 | 285475 | 0 | 1 |
| KT CORP SP A D R | COMMON STOCK | 48268K101 |  | 771782 | 57169 | SH |  | OTR | 1 | 57169 | 0 | 0 |
| KT CORP | COMMON STOCK | 48268K101 |  | 10544 | 781 | SH |  | DFND | 5 | 781 | 0 | 0 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 233228 | 1313 | SH |  | DFND | 1 | 1265 | 0 | 48 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 111729 | 629 | SH |  | OTR | 1 | 291 | 338 | 0 |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 |  | 635481 | 3234 | SH |  | DFND | 1 | 3134 | 0 | 100 |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 |  | 72705 | 370 | SH |  | OTR | 1 | 293 | 0 | 77 |
| K B HOME | COMMON STOCK | 48666K109 |  | 252188 | 7918 | SH |  | DFND | 1 | 5930 | 0 | 1988 |
| K B HOME | COMMON STOCK | 48666K109 |  | 2612 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 |  | 101470 | 9997 | SH |  | DFND | 1 | 444 | 0 | 9553 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 2825342 | 79230 | SH |  | DFND | 1 | 66316 | 0 | 12914 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 509617 | 14291 | SH |  | OTR | 1 | 10887 | 0 | 3404 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 44131 | 1236 | SH |  | DFND | 5 | 1236 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 11457243 | 66974 | SH |  | DFND | 1 | 62141 | 0 | 4833 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 2483594 | 14518 | SH |  | OTR | 1 | 10024 | 3927 | 567 |
| KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 |  | 220167 | 1287 | SH |  | DFND | 5 | 1162 | 0 | 125 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 157042 | 918 | SH |  | DFND | 8 | 918 | 0 | 0 |
| KILROY RLTY CORP | COMMON STOCK | 49427F108 |  | 158430 | 4097 | SH |  | DFND | 1 | 1012 | 0 | 3085 |
| KILROY RLTY CORP | COMMON STOCK | 49427F108 |  | 13264 | 343 | SH |  | OTR | 1 | 0 | 0 | 343 |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 |  | 7613 | 337 | SH |  | DFND | 1 | 274 | 0 | 63 |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 167000 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 2530248 | 119464 | SH |  | DFND | 1 | 11658 | 0 | 107806 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 81500 | 3848 | SH |  | OTR | 1 | 908 | 0 | 2940 |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 |  | 32808 | 1549 | SH |  | DFND | 5 | 1549 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 10590 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 2637926 | 145903 | SH |  | DFND | 1 | 126576 | 0 | 19327 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 504631 | 27911 | SH |  | OTR | 1 | 25096 | 650 | 2165 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1076 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 65215 | 3607 | SH |  | DFND | 8 | 3607 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 31640 | 1750 | SH |  | OTR | 8 | 0 | 0 | 1750 |
| KINNATE BIOPHARMA INC | COMMON STOCK | 49705R105 |  | 689 | 113 | SH |  | DFND | 1 | 0 | 0 | 113 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 1994351 | 7626 | SH |  | DFND | 1 | 5739 | 0 | 1887 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 181756 | 695 | SH |  | OTR | 1 | 695 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 110623 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| KIORA PHARMACEUTICALS INC COM | COMMON STOCK | 49721T309 |  | 230 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 |  | 1409719 | 66970 | SH |  | DFND | 1 | 62578 | 0 | 4392 |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 |  | 322802 | 15335 | SH |  | OTR | 1 | 10991 | 4110 | 234 |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 |  | 442 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| KNIGHTSCOPE INC CLASS A COM | COMMON STOCK | 49907V102 |  | 2319 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 357923 | 21798 | SH |  | DFND | 1 | 21214 | 0 | 584 |
| KNOWLES CORP | COMMON STOCK | 49926D109 |  | 132230 | 8053 | SH |  | OTR | 1 | 8053 | 0 | 0 |
| KNOWBE4 INC CL A | COMMON STOCK | 49926T104 |  | 1090 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| KODIAK SCIENCES INC | COMMON STOCK | 50015M109 |  | 5442 | 760 | SH |  | DFND | 1 | 110 | 0 | 650 |
| KONTOOR BRANDS INC W I | COMMON STOCK | 50050N103 |  | 90777 | 2270 | SH |  | DFND | 1 | 2077 | 0 | 193 |
| KONTOOR BRANDS INC W I | COMMON STOCK | 50050N103 |  | 56266 | 1407 | SH |  | OTR | 1 | 1356 | 0 | 51 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 1434 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| KOPPERS HLDGS INC | COMMON STOCK | 50060P106 |  | 24449 | 867 | SH |  | DFND | 1 | 40 | 0 | 827 |
| KRATOS DEFENSE  SECURITY | COMMON STOCK | 50077B207 |  | 14747 | 1429 | SH |  | DFND | 1 | 329 | 0 | 1100 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 516 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| KRISPY KREME INC | COMMON STOCK | 50101L106 |  | 17864 | 1731 | SH |  | DFND | 5 | 1731 | 0 | 0 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 |  | 4155 | 442 | SH |  | DFND | 1 | 354 | 0 | 88 |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 |  | 1043 | 111 | SH |  | OTR | 1 | 0 | 111 | 0 |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 |  | 20117 | 1621 | SH |  | DFND | 1 | 475 | 0 | 1146 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 224535 | 20192 | SH |  | DFND | 1 | 11937 | 0 | 8255 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 139089 | 12508 | SH |  | OTR | 1 | 9728 | 715 | 2065 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1890 | 170 | SH |  | DFND | 8 | 0 | 170 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 556 | 50 | SH |  | OTR | 8 | 0 | 0 | 50 |
| LCNB CORPORATION | COMMON STOCK | 50181P100 |  | 11700 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| LCNB CORPORATION | COMMON STOCK | 50181P100 |  | 18000 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| LHC GROUP INC | COMMON STOCK | 50187A107 |  | 379486 | 2347 | SH |  | DFND | 1 | 1734 | 0 | 613 |
| LHC GROUP INC | COMMON STOCK | 50187A107 |  | 231217 | 1430 | SH |  | OTR | 1 | 1359 | 0 | 71 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 76581 | 827 | SH |  | DFND | 1 | 592 | 0 | 235 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 40374 | 436 | SH |  | OTR | 1 | 436 | 0 | 0 |
| LGI HOMES INC | COMMON STOCK | 50187T106 |  | 5278 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 399477 | 4321 | SH |  | DFND | 1 | 3581 | 0 | 740 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 4438 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 |  | 32827 | 354 | SH |  | DFND | 5 | 354 | 0 | 0 |
| LI AUTO INC A D R | COMMON STOCK | 50202M102 |  | 605369 | 29675 | SH |  | DFND | 1 | 24585 | 0 | 5090 |
| LI AUTO INC A D R | COMMON STOCK | 50202M102 |  | 42208 | 2069 | SH |  | OTR | 1 | 1937 | 0 | 132 |
| LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 |  | 3627 | 762 | SH |  | DFND | 1 | 663 | 0 | 99 |
| LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 |  | 1576 | 331 | SH |  | OTR | 1 | 121 | 210 | 0 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 9067899 | 41948 | SH |  | DFND | 1 | 37769 | 0 | 4179 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 836794 | 3871 | SH |  | OTR | 1 | 3787 | 0 | 84 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 734653 | 3383 | SH |  | DFND | 5 | 3383 | 0 | 0 |
| L S I INDUSTRIES INC | COMMON STOCK | 50216C108 |  | 16720 | 1366 | SH |  | DFND | 1 | 1366 | 0 | 0 |
| LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 |  | 3467678 | 14726 | SH |  | DFND | 1 | 12413 | 0 | 2313 |
| LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 |  | 380065 | 1614 | SH |  | OTR | 1 | 1564 | 0 | 50 |
| LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 |  | 71622 | 304 | SH |  | DFND | 5 | 304 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 327788 | 1392 | SH |  | DFND | 8 | 1392 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1413 | 6 | SH |  | OTR | 8 | 0 | 0 | 6 |
| LANDMARK BANCORP INC | COMMON STOCK | 51504L107 |  | 56236 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| LATHAM GROUP INC COM | COMMON STOCK | 51819L107 |  | 2296 | 713 | SH |  | DFND | 1 | 563 | 0 | 150 |
| LEAP THERAPEUTICS INC | COMMON STOCK | 52187K101 |  | 2745 | 6100 | SH |  | OTR | 1 | 6100 | 0 | 0 |
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 |  | 426 | 55 | SH |  | DFND | 1 | 0 | 0 | 55 |
| LEGEND BIOTECH CORP SPONSORED | COMMON STOCK | 52490G102 |  | 607376 | 12167 | SH |  | DFND | 1 | 12022 | 0 | 145 |
| LEGEND BIOTECH CORP SPONSORED | COMMON STOCK | 52490G102 |  | 44978 | 901 | SH |  | OTR | 1 | 901 | 0 | 0 |
| LEMONADE INC COM | COMMON STOCK | 52567D107 |  | 1724 | 126 | SH |  | DFND | 1 | 78 | 0 | 48 |
| LEMONADE INC COM | COMMON STOCK | 52567D107 |  | 1737 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 4726 | 537 | SH |  | DFND | 1 | 204 | 0 | 333 |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 |  | 4083 | 464 | SH |  | OTR | 1 | 0 | 0 | 464 |
| LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 |  | 7232 | 466 | SH |  | DFND | 1 | 300 | 0 | 166 |
| LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 |  | 31040 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 |  | 22046 | 1377 | SH |  | DFND | 1 | 499 | 0 | 878 |
| LIBERTY MEDIA CV     1.375 10 | OTHER | 531229AB8 |  | 38177 | 31000 | PRN |  | DFND | 1 | 31000 | 0 | 0 |
| LIBERTY MEDIA CV     1.000  1 | OTHER | 531229AF9 |  | 14583 | 9000 | PRN |  | DFND | 6 | 9000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC C | COMMON STOCK | 53190C102 |  | 3110 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| LIGAND PHARMACEUTICALS CL B | COMMON STOCK | 53220K504 |  | 2405 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 |  | 1615105 | 16397 | SH |  | DFND | 1 | 15054 | 0 | 1343 |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 |  | 65109 | 661 | SH |  | OTR | 1 | 627 | 34 | 0 |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 |  | 394 | 4 | SH |  | DFND | 5 | 4 | 0 | 0 |
| LIGHTBRIDGE CORP | COMMON STOCK | 53224K302 |  | 3890 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC CO | COMMON STOCK | 53228F101 |  | 2124 | 430 | SH |  | OTR | 1 | 0 | 0 | 430 |
| LIGHTNING EMOTORS INC | COMMON STOCK | 53228T101 |  | 7955 | 21706 | SH |  | DFND | 1 | 21706 | 0 | 0 |
| LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 |  | 2039 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| LIQUIDIA CORPORATION | COMMON STOCK | 53635D202 |  | 2198 | 345 | SH |  | OTR | 1 | 0 | 0 | 345 |
| HORIZON KINETICS INFLATION ETF | OTHER | 53656F623 |  | 6265 | 199 | SH |  | DFND | 1 | 0 | 0 | 199 |
| LITHIUM AMERICAS CORP | COMMON STOCK | 53680Q207 |  | 4188 | 221 | SH |  | DFND | 1 | 179 | 0 | 42 |
| LITHIUM AMERICAS CORP | COMMON STOCK | 53680Q207 |  | 19481 | 1028 | SH |  | OTR | 1 | 1028 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 115877 | 3837 | SH |  | DFND | 1 | 3717 | 0 | 120 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 6886 | 228 | SH |  | OTR | 1 | 0 | 0 | 228 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 1138969 | 57321 | SH |  | DFND | 1 | 55392 | 0 | 1929 |
| LIVENT CORP | COMMON STOCK | 53814L108 |  | 128937 | 6489 | SH |  | OTR | 1 | 5649 | 273 | 567 |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 |  | 65890 | 2811 | SH |  | DFND | 1 | 2411 | 0 | 400 |
| LIVEVOX HOLDING INC COM CL A | COMMON STOCK | 53838L100 |  | 6460 | 2175 | SH |  | DFND | 1 | 2175 | 0 | 0 |
| LOANDEPOT INC COM CL A | COMMON STOCK | 53946R106 |  | 168 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| LORDSTOWN MTRS CORP | COMMON STOCK | 54405Q100 |  | 434 | 381 | SH |  | OTR | 1 | 381 | 0 | 0 |
| LUFAX HOLDING LTD A D R | COMMON STOCK | 54975P102 |  | 7001 | 3609 | SH |  | DFND | 1 | 0 | 0 | 3609 |
| LUMENTUM HOLDINGS INC W I | COMMON STOCK | 55024U109 |  | 729806 | 13989 | SH |  | DFND | 1 | 12362 | 0 | 1627 |
| LUMENTUM HOLDINGS INC W I | COMMON STOCK | 55024U109 |  | 237165 | 4546 | SH |  | OTR | 1 | 4441 | 0 | 105 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 36884 | 707 | SH |  | DFND | 5 | 707 | 0 | 0 |
| LUMENTUM HLDGS CV    0.250  3 | OTHER | 55024UAB5 |  | 53627 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| LYELL IMMUNOPHARMA INC COM | COMMON STOCK | 55083R104 |  | 2599 | 749 | SH |  | DFND | 1 | 749 | 0 | 0 |
| LYFT INC A | COMMON STOCK | 55087P104 |  | 66793 | 6061 | SH |  | DFND | 1 | 3595 | 0 | 2466 |
| LYFT INC A | COMMON STOCK | 55087P104 |  | 8188 | 743 | SH |  | OTR | 1 | 35 | 0 | 708 |
| LYRA THERAPEUTICS INC COM | COMMON STOCK | 55234L105 |  | 1570 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| M T BANK CORP | COMMON STOCK | 55261F104 |  | 1117688 | 7705 | SH |  | DFND | 1 | 6130 | 0 | 1575 |
| M T BANK CORP | COMMON STOCK | 55261F104 |  | 231371 | 1595 | SH |  | OTR | 1 | 971 | 0 | 624 |
| M  T BK CORP | COM | 55261F104 |  | 134761 | 929 | SH |  | DFND | 8 | 929 | 0 | 0 |
| MBIA INC | COMMON STOCK | 55262C100 |  | 2801 | 218 | SH |  | DFND | 5 | 218 | 0 | 0 |
| M F S INTER INCOME TR SBI | OTHER | 55273C107 |  | 229 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 2738490 | 38899 | SH |  | DFND | 1 | 38676 | 0 | 223 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 3661 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 61381 | 577 | SH |  | DFND | 1 | 524 | 0 | 53 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 57445 | 540 | SH |  | OTR | 1 | 0 | 540 | 0 |
| M / I HOMES INC | COMMON STOCK | 55305B101 |  | 165971 | 3594 | SH |  | DFND | 1 | 3174 | 0 | 420 |
| M K S INSTRUMENTS INC | COMMON STOCK | 55306N104 |  | 504652 | 5956 | SH |  | DFND | 1 | 4892 | 0 | 1064 |
| M K S INSTRUMENTS INC | COMMON STOCK | 55306N104 |  | 19742 | 233 | SH |  | OTR | 1 | 204 | 0 | 29 |
| MKS INSTRUMENTS INC. | COMMON STOCK | 55306N104 |  | 3304 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 1150057 | 35020 | SH |  | DFND | 1 | 35020 | 0 | 0 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 535949 | 16320 | SH |  | OTR | 1 | 10285 | 0 | 6035 |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 |  | 6103 | 527 | SH |  | DFND | 1 | 442 | 0 | 85 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 2823117 | 6069 | SH |  | DFND | 1 | 4098 | 0 | 1971 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 297244 | 639 | SH |  | OTR | 1 | 522 | 33 | 84 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 580988 | 1243 | SH |  | DFND | 5 | 1243 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 69776 | 150 | SH |  | OTR | 8 | 0 | 0 | 150 |
| MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 |  | 20255 | 220 | SH |  | DFND | 1 | 157 | 0 | 63 |
| MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 |  | 3867 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 |  | 532622 | 8457 | SH |  | DFND | 1 | 7849 | 0 | 608 |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 |  | 49565 | 787 | SH |  | OTR | 1 | 787 | 0 | 0 |
| MACYS INC | COMMON STOCK | 55616P104 |  | 217031 | 10510 | SH |  | DFND | 1 | 4189 | 0 | 6321 |
| MACYS INC | COMMON STOCK | 55616P104 |  | 188142 | 9111 | SH |  | OTR | 1 | 5786 | 3325 | 0 |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 |  | 198363 | 1082 | SH |  | DFND | 1 | 837 | 0 | 245 |
| MADISON SQUARE GRDN ENTERTNMNT | COMMON STOCK | 55826T102 |  | 56078 | 1247 | SH |  | DFND | 1 | 1234 | 0 | 13 |
| MAGNITE INC COM | COMMON STOCK | 55955D100 |  | 3558 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| MAGNITE INC COM | COMMON STOCK | 55955D100 |  | 1927 | 182 | SH |  | OTR | 1 | 0 | 0 | 182 |
| MAIN STREET CAPITAL CORP CL C | COMMON STOCK | 56035L104 |  | 5469 | 148 | SH |  | DFND | 1 | 20 | 0 | 128 |
| MAIN ST BANCSHS | COMMON STOCK | 56064Y100 |  | 54980 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| MALIBU BOATS INC A | COMMON STOCK | 56117J100 |  | 18122 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| MANNKIND CORP | COMMON STOCK | 56400P706 |  | 46929 | 8905 | SH |  | DFND | 1 | 8905 | 0 | 0 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 520728 | 6258 | SH |  | DFND | 1 | 4833 | 0 | 1425 |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 |  | 50758 | 610 | SH |  | OTR | 1 | 152 | 0 | 458 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 4497250 | 252088 | SH |  | DFND | 1 | 186140 | 0 | 65948 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 595321 | 33370 | SH |  | OTR | 1 | 31480 | 1670 | 220 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 28027 | 1571 | SH |  | DFND | 5 | 1571 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 63332 | 3550 | SH |  | DFND | 8 | 3550 | 0 | 0 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 284620223 | 2445401 | SH |  | DFND | 1 | 2414363 | 0 | 31038 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 41218937 | 354145 | SH |  | OTR | 1 | 339045 | 9887 | 5213 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 |  | 653413 | 5614 | SH |  | DFND | 5 | 5596 | 0 | 18 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1285877 | 11048 | SH |  | DFND | 8 | 11048 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS INC | COMMON STOCK | 56600D107 |  | 49512 | 3460 | SH |  | DFND | 1 | 1395 | 0 | 2065 |
| MARAVAI LIFESCIENCES HOLDINGS | COMMON STOCK | 56600D107 |  | 1102 | 77 | SH |  | DFND | 5 | 77 | 0 | 0 |
| MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 |  | 1330 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| MARKER THERAPEUTICS INC | COMMON STOCK | 57055L107 |  | 2232 | 8390 | SH |  | OTR | 1 | 8390 | 0 | 0 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 3459073 | 12403 | SH |  | DFND | 1 | 10541 | 0 | 1862 |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 |  | 725114 | 2600 | SH |  | OTR | 1 | 1420 | 1180 | 0 |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 |  | 47969 | 172 | SH |  | DFND | 5 | 172 | 0 | 0 |
| MARKFORGED HLDG CORP | COMMON STOCK | 57064N102 |  | 116 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MARQETA INC CLASS A COM | COMMON STOCK | 57142B104 |  | 495723 | 81133 | SH |  | DFND | 1 | 80547 | 0 | 586 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 |  | 359086 | 2668 | SH |  | DFND | 1 | 2205 | 0 | 463 |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 |  | 73082 | 543 | SH |  | OTR | 1 | 0 | 543 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 265725529 | 764172 | SH |  | DFND | 1 | 725488 | 0 | 38684 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 51532195 | 148196 | SH |  | OTR | 1 | 129012 | 4305 | 14879 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2066622 | 5928 | SH |  | DFND | 5 | 4563 | 0 | 1365 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4083741 | 11744 | SH |  | DFND | 7 | 11744 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30604065 | 88011 | SH |  | DFND | 8 | 87626 | 279 | 106 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 339037 | 975 | SH |  | OTR | 8 | 0 | 0 | 975 |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 |  | 181 | 7 | SH |  | DFND | 1 | 0 | 0 | 7 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 |  | 174360 | 23094 | SH |  | DFND | 1 | 20806 | 0 | 2288 |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 |  | 37093 | 4913 | SH |  | OTR | 1 | 4913 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 6342 | 840 | SH |  | DFND | 8 | 840 | 0 | 0 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 17259591 | 415994 | SH |  | DFND | 1 | 405425 | 0 | 10569 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 1449993 | 34948 | SH |  | OTR | 1 | 33099 | 920 | 929 |
| MATCH GROUP INC | COMMON STOCK | 57667L107 |  | 366979 | 8845 | SH |  | DFND | 5 | 4641 | 0 | 4204 |
| MATERIALISE NV A D R | COMMON STOCK | 57667T100 |  | 5078 | 577 | SH |  | DFND | 1 | 200 | 0 | 377 |
| MATERIALISE NV A D R | COMMON STOCK | 57667T100 |  | 123 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 29005 | 464 | SH |  | DFND | 1 | 322 | 0 | 142 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 43757 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 |  | 421184 | 12406 | SH |  | DFND | 1 | 8715 | 0 | 3691 |
| MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 |  | 31098 | 916 | SH |  | OTR | 1 | 916 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 |  | 78231 | 1512 | SH |  | DFND | 1 | 1261 | 0 | 251 |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 |  | 24215 | 468 | SH |  | OTR | 1 | 429 | 0 | 39 |
| MCEWEN MNG INC COM NEW | COMMON STOCK | 58039P305 |  | 234 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 |  | 24165605 | 64421 | SH |  | DFND | 1 | 59297 | 0 | 5124 |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 |  | 11337252 | 30223 | SH |  | OTR | 1 | 29594 | 0 | 629 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 492324 | 1308 | SH |  | DFND | 5 | 1202 | 0 | 106 |
| MCKESSON CORP | COM | 58155Q103 |  | 180433 | 481 | SH |  | DFND | 8 | 281 | 200 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 95656 | 255 | SH |  | OTR | 8 | 0 | 0 | 255 |
| MYOS RENS TECHNOLOGY INC | COMMON STOCK | 58406B103 |  | 3953 | 13184 | SH |  | DFND | 1 | 13184 | 0 | 0 |
| MEDIACO HOLDING INC CL A WI | COMMON STOCK | 58450D104 |  | 15 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 |  | 197239 | 19823 | SH |  | DFND | 1 | 19654 | 0 | 169 |
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 |  | 26955 | 2709 | SH |  | OTR | 1 | 2709 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 |  | 472091 | 42378 | SH |  | DFND | 1 | 24460 | 0 | 17918 |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 |  | 31337 | 2813 | SH |  | OTR | 1 | 2100 | 0 | 713 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 31192 | 2800 | SH |  | DFND | 8 | 2800 | 0 | 0 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 19379 | 168 | SH |  | DFND | 1 | 51 | 0 | 117 |
| MEDIFAST INC | COMMON STOCK | 58470H101 |  | 5075 | 44 | SH |  | OTR | 1 | 0 | 0 | 44 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 33509 | 2255 | SH |  | DFND | 1 | 198 | 0 | 2057 |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 |  | 4280 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 961580 | 4527 | SH |  | DFND | 1 | 4163 | 0 | 364 |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 |  | 176088 | 829 | SH |  | OTR | 1 | 829 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 78592 | 370 | SH |  | DFND | 5 | 370 | 0 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 8006277 | 9461 | SH |  | DFND | 1 | 9211 | 0 | 250 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 625372 | 739 | SH |  | OTR | 1 | 731 | 8 | 0 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 113396 | 134 | SH |  | DFND | 5 | 133 | 0 | 1 |
| MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 |  | 1556 | 64 | SH |  | DFND | 1 | 0 | 0 | 64 |
| MERCK CO INC | COMMON STOCK | 58933Y105 |  | 141587733 | 1276140 | SH |  | DFND | 1 | 1128749 | 0 | 147391 |
| MERCK CO INC | COMMON STOCK | 58933Y105 |  | 51285751 | 462242 | SH |  | OTR | 1 | 389573 | 15219 | 57450 |
| MERCK  COMPANY INC | COMMON STOCK | 58933Y105 |  | 1123662 | 10118 | SH |  | DFND | 5 | 10108 | 0 | 10 |
| MERCK  CO INC | COM | 58933Y105 |  | 3122577 | 28144 | SH |  | DFND | 7 | 28144 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 49620834 | 447236 | SH |  | DFND | 8 | 442592 | 4010 | 634 |
| MERCK  CO INC | COM | 58933Y105 |  | 339840 | 3063 | SH |  | OTR | 8 | 0 | 0 | 3063 |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 |  | 139314 | 1511 | SH |  | DFND | 1 | 1120 | 0 | 391 |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 |  | 1383 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 |  | 1106 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| MESA LABS INC | COMMON STOCK | 59064R109 |  | 729496 | 4389 | SH |  | DFND | 1 | 3748 | 0 | 641 |
| MESA LABS INC | COMMON STOCK | 59064R109 |  | 157235 | 946 | SH |  | OTR | 1 | 831 | 0 | 115 |
| PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 |  | 4176 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 170673 | 4508 | SH |  | DFND | 1 | 1771 | 0 | 2737 |
| METHANEX CORP | COMMON STOCK | 59151K108 |  | 5679 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 7459899 | 103080 | SH |  | DFND | 1 | 65078 | 0 | 38002 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 818143 | 11305 | SH |  | OTR | 1 | 8580 | 1140 | 1585 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 24198 | 333 | SH |  | DFND | 5 | 325 | 0 | 8 |
| METLIFE INC | COM | 59156R108 |  | 60864 | 841 | SH |  | DFND | 8 | 841 | 0 | 0 |
| MICROCHIP CV         0.125 11 | OTHER | 595017AU8 |  | 58988 | 55000 | PRN |  | DFND | 1 | 55000 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | COMMON STOCK | 59516C106 |  | 435 | 284 | SH |  | OTR | 1 | 284 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 1576180 | 10040 | SH |  | DFND | 1 | 3827 | 0 | 6213 |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 |  | 41760 | 266 | SH |  | OTR | 1 | 80 | 69 | 117 |
| MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 |  | 61540 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COMMON STOCK | 59935P209 |  | 4320 | 9000 | SH |  | OTR | 1 | 9000 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 |  | 67240 | 1484 | SH |  | DFND | 1 | 189 | 0 | 1295 |
| MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 |  | 16176 | 357 | SH |  | OTR | 1 | 29 | 0 | 328 |
| MIROMATRIX MED INC COM | COMMON STOCK | 60471P108 |  | 29900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MISSION PRODUCE INC | COMMON STOCK | 60510V108 |  | 151 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| MISTER CAR WASH INC COM | COMMON STOCK | 60646V105 |  | 11944 | 1294 | SH |  | DFND | 1 | 439 | 0 | 855 |
| MIZUHO FNL GRP A D R | COMMON STOCK | 60687Y109 |  | 2656774 | 935484 | SH |  | DFND | 1 | 712225 | 0 | 223259 |
| MIZUHO FNL GRP A D R | COMMON STOCK | 60687Y109 |  | 533469 | 187841 | SH |  | OTR | 1 | 128001 | 1240 | 58600 |
| MIZUHO FINANCIAL GROUP | COMMON STOCK | 60687Y109 |  | 1003 | 353 | SH |  | DFND | 5 | 353 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLA | COMMON STOCK | 60741F104 |  | 174775 | 4985 | SH |  | DFND | 1 | 4985 | 0 | 0 |
| MOBILEYE GLOBAL INC COMMON CLA | COMMON STOCK | 60741F104 |  | 35376 | 1009 | SH |  | OTR | 1 | 1009 | 0 | 0 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 4140780 | 23053 | SH |  | DFND | 1 | 14929 | 0 | 8124 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 264760 | 1474 | SH |  | OTR | 1 | 901 | 111 | 462 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 4491 | 25 | SH |  | DFND | 5 | 9 | 0 | 16 |
| MODERNA INC | COM | 60770K107 |  | 17962 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| MODIVCARE INC | COMMON STOCK | 60783X104 |  | 2871 | 32 | SH |  | DFND | 1 | 17 | 0 | 15 |
| MOELIS CO | COMMON STOCK | 60786M105 |  | 478781 | 12478 | SH |  | DFND | 1 | 11065 | 0 | 1413 |
| MOELIS CO | COMMON STOCK | 60786M105 |  | 71215 | 1856 | SH |  | OTR | 1 | 1856 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 8748 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 431597 | 1307 | SH |  | DFND | 1 | 822 | 0 | 485 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 91141 | 276 | SH |  | OTR | 1 | 0 | 15 | 261 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 67365 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 |  | 217414 | 4220 | SH |  | DFND | 1 | 2387 | 0 | 1833 |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 |  | 17671 | 343 | SH |  | OTR | 1 | 119 | 0 | 224 |
| MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 |  | 995 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| MONEYGRAM INTL INC | COMMON STOCK | 60935Y208 |  | 4258 | 391 | SH |  | DFND | 1 | 5 | 0 | 386 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 310022 | 1575 | SH |  | DFND | 1 | 793 | 0 | 782 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 116135 | 590 | SH |  | OTR | 1 | 508 | 0 | 82 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 8858 | 45 | SH |  | DFND | 5 | 45 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 6906274 | 68022 | SH |  | DFND | 1 | 55865 | 0 | 12157 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 2903657 | 28599 | SH |  | OTR | 1 | 27968 | 122 | 509 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 364290 | 3588 | SH |  | DFND | 5 | 3588 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 37566 | 370 | SH |  | OTR | 8 | 0 | 0 | 370 |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 |  | 505119 | 11514 | SH |  | DFND | 1 | 4576 | 0 | 6938 |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 |  | 83178 | 1896 | SH |  | OTR | 1 | 1611 | 0 | 285 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 80581 | 2008 | SH |  | DFND | 1 | 452 | 0 | 1556 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 1685 | 42 | SH |  | OTR | 1 | 0 | 0 | 42 |
| MULLEN AUTOMOTIVE INC | COMMON STOCK | 62526P109 |  | 286 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MULTIPLAN CORP | COMMON STOCK | 62548M100 |  | 1105 | 961 | SH |  | DFND | 1 | 0 | 0 | 961 |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 |  | 6573 | 453 | SH |  | DFND | 1 | 361 | 0 | 92 |
| NIO INC A D R | COMMON STOCK | 62914V106 |  | 410962 | 42150 | SH |  | DFND | 1 | 35997 | 0 | 6153 |
| NIO INC A D R | COMMON STOCK | 62914V106 |  | 37626 | 3859 | SH |  | OTR | 1 | 3441 | 0 | 418 |
| NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 |  | 5969 | 1189 | SH |  | DFND | 1 | 467 | 0 | 722 |
| NRG ENERGY INC CV    2.700  6 | OTHER | 629377CG5 |  | 52391 | 53000 | PRN |  | DFND | 1 | 53000 | 0 | 0 |
| NVR INC | COMMON STOCK | 62944T105 |  | 890228 | 193 | SH |  | DFND | 1 | 96 | 0 | 97 |
| NVR INC | COMMON STOCK | 62944T105 |  | 27676 | 6 | SH |  | OTR | 1 | 0 | 0 | 6 |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 |  | 178235 | 1347 | SH |  | DFND | 1 | 26 | 0 | 1321 |
| NOV INC COM | COMMON STOCK | 62955J103 |  | 781139 | 37393 | SH |  | DFND | 1 | 23867 | 0 | 13526 |
| NOV INC COM | COMMON STOCK | 62955J103 |  | 136495 | 6534 | SH |  | OTR | 1 | 5026 | 0 | 1508 |
| NOV INC | COMMON STOCK | 62955J103 |  | 10476 | 501 | SH |  | DFND | 5 | 501 | 0 | 0 |
| NANO DIMENSION LTD A D R | COMMON STOCK | 63008G203 |  | 4600 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COMMON STOCK | 63009R109 |  | 3292 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COMMON STOCK | 63633D104 |  | 64231 | 1230 | SH |  | DFND | 1 | 828 | 0 | 402 |
| NATIONAL HEALTH INVS INC | COMMON STOCK | 63633D104 |  | 731 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 |  | 281514 | 7263 | SH |  | DFND | 1 | 7007 | 0 | 256 |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 |  | 53644 | 1384 | SH |  | OTR | 1 | 1384 | 0 | 0 |
| NATURA CO HOLDING ADR W I A D | COMMON STOCK | 63884N108 |  | 22724 | 5248 | SH |  | DFND | 1 | 91 | 0 | 5157 |
| NAVIENT CORP W D | COMMON STOCK | 63938C108 |  | 164895 | 10024 | SH |  | DFND | 1 | 2546 | 0 | 7478 |
| NCINO INC COM | COMMON STOCK | 63947X101 |  | 532739 | 20149 | SH |  | DFND | 1 | 18673 | 0 | 1476 |
| NCINO INC COM | COMMON STOCK | 63947X101 |  | 120064 | 4541 | SH |  | OTR | 1 | 4446 | 0 | 95 |
| NELNET INC CL A | COMMON STOCK | 64031N108 |  | 30129 | 332 | SH |  | DFND | 1 | 77 | 0 | 255 |
| NEOLEUKIN THERAPEUTICS INC COM | COMMON STOCK | 64049K104 |  | 10689 | 21000 | SH |  | DFND | 1 | 21000 | 0 | 0 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 41053 | 4443 | SH |  | DFND | 1 | 3006 | 0 | 1437 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 8067 | 873 | SH |  | OTR | 1 | 533 | 340 | 0 |
| NEPTUNE WELLNESS SOLUTIONS INC | COMMON STOCK | 64079L204 |  | 227 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 483003 | 8042 | SH |  | DFND | 1 | 5995 | 0 | 2047 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 129730 | 2160 | SH |  | OTR | 1 | 228 | 0 | 1932 |
| NETAPP INC | COMMON STOCK | 64110D104 |  | 4717 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4565 | 76 | SH |  | DFND | 8 | 76 | 0 | 0 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 24950976 | 84614 | SH |  | DFND | 1 | 68054 | 0 | 16560 |
| NETFLIX COM INC | COMMON STOCK | 64110L106 |  | 1784615 | 6052 | SH |  | OTR | 1 | 5594 | 222 | 236 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 759906 | 2577 | SH |  | DFND | 5 | 2567 | 0 | 10 |
| NETFLIX INC | COM | 64110L106 |  | 3548291 | 12033 | SH |  | DFND | 8 | 12033 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10616 | 36 | SH |  | OTR | 8 | 0 | 0 | 36 |
| NETEASE INC A D R | COMMON STOCK | 64110W102 |  | 310493 | 4275 | SH |  | DFND | 1 | 1578 | 0 | 2697 |
| NETEASE INC A D R | COMMON STOCK | 64110W102 |  | 9079 | 125 | SH |  | OTR | 1 | 50 | 0 | 75 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 34246 | 1891 | SH |  | DFND | 1 | 1891 | 0 | 0 |
| NETGEAR INC | COMMON STOCK | 64111Q104 |  | 1811 | 100 | SH |  | DFND | 5 | 0 | 0 | 100 |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 |  | 424775 | 13066 | SH |  | DFND | 1 | 12370 | 0 | 696 |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 |  | 106145 | 3265 | SH |  | OTR | 1 | 3265 | 0 | 0 |
| NETSTREIT CORP | COMMON STOCK | 64119V303 |  | 11731 | 640 | SH |  | DFND | 1 | 63 | 0 | 577 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 2336844 | 19565 | SH |  | DFND | 1 | 19138 | 0 | 427 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 295973 | 2478 | SH |  | OTR | 1 | 2206 | 0 | 272 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 107377 | 899 | SH |  | DFND | 5 | 759 | 0 | 140 |
| NEUROCRINE CV        2.250  5 | OTHER | 64125CAD1 |  | 48872 | 31000 | PRN |  | DFND | 1 | 31000 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | OTHER | 64128C106 |  | 27690 | 3250 | SH |  | OTR | 1 | 3250 | 0 | 0 |
| NEVRO CORP SR CV     2.750  4 | OTHER | 64157FAC7 |  | 1815 | 2000 | PRN |  | DFND | 6 | 2000 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON STOCK | 64828T201 |  | 178948 | 21903 | SH |  | DFND | 1 | 229 | 0 | 21674 |
| NEW RELIC INC | COMMON STOCK | 64829B100 |  | 68136 | 1207 | SH |  | DFND | 1 | 47 | 0 | 1160 |
| NEW RELIC INC | COMMON STOCK | 64829B100 |  | 1242 | 22 | SH |  | OTR | 1 | 0 | 0 | 22 |
| NY COMM CAP TR V 6.0 CV PFD | PREFERRED ST | 64944P307 |  | 12450 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| NEWMARK GROUP INC | COMMON STOCK | 65158N102 |  | 10090 | 1266 | SH |  | DFND | 1 | 500 | 0 | 766 |
| NEWS CORP NEW CL A W | COMMON STOCK | 65249B109 |  | 221949 | 12195 | SH |  | DFND | 1 | 1286 | 0 | 10909 |
| NEWS CORP NEW CL A W | COMMON STOCK | 65249B109 |  | 11994 | 659 | SH |  | OTR | 1 | 209 | 0 | 450 |
| NEWS CORP CLASS B | COMMON STOCK | 65249B208 |  | 1844 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS I | COMMON STOCK | 65290C105 |  | 15736 | 1703 | SH |  | DFND | 1 | 1382 | 0 | 321 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 581099 | 3320 | SH |  | DFND | 1 | 2722 | 0 | 598 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 55835 | 319 | SH |  | OTR | 1 | 46 | 0 | 273 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 38332 | 219 | SH |  | DFND | 5 | 219 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 150710987 | 1802763 | SH |  | DFND | 1 | 1677892 | 0 | 124871 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 48465512 | 579731 | SH |  | OTR | 1 | 530272 | 4978 | 44481 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 993389 | 11877 | SH |  | DFND | 5 | 11877 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9572284 | 114501 | SH |  | DFND | 8 | 113801 | 0 | 700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 321860 | 3850 | SH |  | OTR | 8 | 0 | 0 | 3850 |
| NEXTERA ENERGY INC 5.279 CV P | PREFERRED ST | 65339F770 |  | 79447 | 1567 | SH |  | DFND | 1 | 1567 | 0 | 0 |
| NEXTERA ENERGY PARTNERS L P | COMMON STOCK | 65341B106 |  | 460631 | 6572 | SH |  | DFND | 1 | 6572 | 0 | 0 |
| NEXTERA ENERGY PARTNERS L P | COMMON STOCK | 65341B106 |  | 103243 | 1473 | SH |  | OTR | 1 | 160 | 0 | 1313 |
| NEXPOINT RESIDENTIAL W I | COMMON STOCK | 65341D102 |  | 367091 | 8435 | SH |  | DFND | 1 | 2346 | 0 | 6089 |
| NEXPOINT RESIDENTIAL W I | COMMON STOCK | 65341D102 |  | 8182 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 |  | 6659 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| NI HOLDINGS INC | COMMON STOCK | 65342T106 |  | 26540 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 |  | 7249 | 386 | SH |  | DFND | 1 | 0 | 0 | 386 |
| NICE LTD CV                  9 | OTHER | 653656AB4 |  | 78228 | 83000 | PRN |  | DFND | 1 | 83000 | 0 | 0 |
| NINE ENERGY SERVICE INC | COMMON STOCK | 65441V101 |  | 2310 | 159 | SH |  | DFND | 1 | 0 | 0 | 159 |
| 908 DEVICES INC COM | COMMON STOCK | 65443P102 |  | 28385 | 3725 | SH |  | DFND | 1 | 3610 | 0 | 115 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 669816 | 24428 | SH |  | DFND | 1 | 14224 | 0 | 10204 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 127201 | 4639 | SH |  | OTR | 1 | 4309 | 0 | 330 |
| NISOURCE INC SER A 7.75 CV PF | PREFERRED ST | 65473P121 |  | 19206 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| NIU TECHNOLOGIES A D R | COMMON STOCK | 65481N100 |  | 1004 | 192 | SH |  | OTR | 1 | 192 | 0 | 0 |
| NKARTA INC | COMMON STOCK | 65487U108 |  | 13208 | 2205 | SH |  | DFND | 1 | 745 | 0 | 1460 |
| NOAH HOLDINGS LTD SPON ADS A D | COMMON STOCK | 65487X102 |  | 20600 | 1329 | SH |  | DFND | 1 | 217 | 0 | 1112 |
| NOAH HOLDINGS LTD SPON ADS A D | COMMON STOCK | 65487X102 |  | 1969 | 127 | SH |  | OTR | 1 | 0 | 0 | 127 |
| NOMURA HOLDINGS INC A D R | COMMON STOCK | 65535H208 |  | 384611 | 102563 | SH |  | DFND | 1 | 10658 | 0 | 91905 |
| NOMURA HOLDINGS INC A D R | COMMON STOCK | 65535H208 |  | 23445 | 6252 | SH |  | OTR | 1 | 2558 | 0 | 3694 |
| NOODLES CO | COMMON STOCK | 65540B105 |  | 159210 | 29000 | SH |  | DFND | 1 | 29000 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LTD | COMMON STOCK | 66510M204 |  | 221 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NORTHFIELD BANCORP INC NJ | COMMON STOCK | 66611T108 |  | 9359 | 595 | SH |  | DFND | 1 | 456 | 0 | 139 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 948374 | 19928 | SH |  | DFND | 1 | 5659 | 0 | 14269 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 39690 | 834 | SH |  | OTR | 1 | 623 | 0 | 211 |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 |  | 7 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| NOVARTIS AG A D R | COMMON STOCK | 66987V109 |  | 15338302 | 169073 | SH |  | DFND | 1 | 132695 | 0 | 36378 |
| NOVARTIS AG A D R | COMMON STOCK | 66987V109 |  | 4547159 | 50123 | SH |  | OTR | 1 | 42054 | 3388 | 4681 |
| NOVARTIS AG | COMMON STOCK | 66987V109 |  | 115849 | 1277 | SH |  | DFND | 5 | 1277 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 989392 | 10906 | SH |  | DFND | 8 | 10906 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 45360 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 1324732 | 9750 | SH |  | DFND | 1 | 5538 | 0 | 4212 |
| NOVANTA INC | COMMON STOCK | 67000B104 |  | 127310 | 937 | SH |  | OTR | 1 | 592 | 0 | 345 |
| NOVONIX LTD A D R | COMMON STOCK | 67010L100 |  | 398 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| NOW INC DE W I | COMMON STOCK | 67011P100 |  | 4572 | 360 | SH |  | DFND | 1 | 26 | 0 | 334 |
| NOW INC DE W I | COMMON STOCK | 67011P100 |  | 50622 | 3986 | SH |  | OTR | 1 | 0 | 3986 | 0 |
| NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 |  | 245118 | 5814 | SH |  | DFND | 1 | 3859 | 0 | 1955 |
| NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 |  | 14292 | 339 | SH |  | OTR | 1 | 49 | 89 | 201 |
| NUSTAR ENERGY LP | COMMON STOCK | 67058H102 |  | 4768 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 107847 | 4140 | SH |  | DFND | 1 | 9 | 0 | 4131 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 4142 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| NUVEEN CALIFORNIA MUNICIPAL VA | OTHER | 67062C107 |  | 4225 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 94369759 | 645749 | SH |  | DFND | 1 | 594538 | 0 | 51211 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 11382698 | 77889 | SH |  | OTR | 1 | 65861 | 1550 | 10478 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1384343 | 9472 | SH |  | DFND | 5 | 7835 | 0 | 1637 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 955171 | 6536 | SH |  | DFND | 8 | 6536 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 381133 | 2608 | SH |  | OTR | 8 | 0 | 0 | 2608 |
| NUVEEN QUALITY MUNI INCOME FUN | OTHER | 67066V101 |  | 142214 | 12052 | SH |  | DFND | 1 | 12052 | 0 | 0 |
| NUVEEN QUALITY MUNI INCOME FUN | OTHER | 67066V101 |  | 17735 | 1503 | SH |  | OTR | 1 | 1503 | 0 | 0 |
| NUVEEN CALI QUAL MUN INCOME FD | OTHER | 67066Y105 |  | 13981 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| NUVEEN CALI QUAL MUN INCOME FD | OTHER | 67066Y105 |  | 16605 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INCOM | OTHER | 6706ER101 |  | 114824 | 9077 | SH |  | DFND | 1 | 9077 | 0 | 0 |
| NUVEEN S P 500 BUY WRITE INCOM | OTHER | 6706ER101 |  | 97721 | 7725 | SH |  | OTR | 1 | 7725 | 0 | 0 |
| NUVASIVE INC CV      0.375  3 | OTHER | 670704AJ4 |  | 44676 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INCOME | OTHER | 67070X101 |  | 97558 | 8076 | SH |  | DFND | 1 | 8076 | 0 | 0 |
| NUVEEN ENHCD AMT-FRE MUN CRDT | OTHER | 67071L106 |  | 247158 | 20359 | SH |  | DFND | 1 | 20359 | 0 | 0 |
| NUVEEN PREFERRED SECURITIES IN | OTHER | 67072C105 |  | 16769 | 2466 | SH |  | DFND | 1 | 466 | 0 | 2000 |
| NUVEEN REAL ASSET INCOME AND | OTHER | 67074Y105 |  | 948 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| NUVEEN DOW 30 DYNAMIC OVERWRIT | OTHER | 67075F105 |  | 41070 | 2648 | SH |  | DFND | 1 | 2648 | 0 | 0 |
| NUVEEN DOW 30 DYNAMIC OVERWRIT | OTHER | 67075F105 |  | 43816 | 2825 | SH |  | OTR | 1 | 2825 | 0 | 0 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 735923 | 10077 | SH |  | DFND | 1 | 4642 | 0 | 5435 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 303659 | 4158 | SH |  | OTR | 1 | 2939 | 1130 | 89 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 952 | 12 | SH |  | DFND | 5 | 12 | 0 | 0 |
| NUVVE HOLDING CORP | COMMON STOCK | 67079Y100 |  | 3786 | 5650 | SH |  | DFND | 1 | 5650 | 0 | 0 |
| NURIX THERAPEUTICS INC COM | COMMON STOCK | 67080M103 |  | 1131 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| NUVATION BIO INC | COMMON STOCK | 67080N101 |  | 501 | 261 | SH |  | OTR | 1 | 0 | 261 | 0 |
| NUVEEN ESG LARGE CAP GROWTH ET | OTHER | 67092P201 |  | 110296 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| NUVEEN ESG LARGE CAP GROWTH | OTHER | 67092P201 |  | 370097 | 7570 | SH |  | DFND | 5 | 7570 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE ETF | OTHER | 67092P300 |  | 73650 | 2151 | SH |  | DFND | 1 | 2151 | 0 | 0 |
| NUVEEN ESG LARGE CAP VALUE | OTHER | 67092P300 |  | 506101 | 14781 | SH |  | DFND | 5 | 12500 | 0 | 2281 |
| NUVEEN ESG MID CAP VALUE ETF | OTHER | 67092P508 |  | 42483 | 1428 | SH |  | DFND | 1 | 1428 | 0 | 0 |
| NUVEEN ESG MIDCAP VALUE | OTHER | 67092P508 |  | 37336 | 1255 | SH |  | DFND | 5 | 0 | 0 | 1255 |
| NUVEEN ESG SMALL CAP ETF | OTHER | 67092P607 |  | 33326 | 975 | SH |  | DFND | 1 | 975 | 0 | 0 |
| NUVEEN ESG SMALL CAP GROWTH | OTHER | 67092P607 |  | 48331 | 1414 | SH |  | DFND | 5 | 1155 | 0 | 259 |
| NUVEEN ESG INTERNATIONAL | OTHER | 67092P805 |  | 336948 | 13060 | SH |  | DFND | 5 | 13060 | 0 | 0 |
| NUVEEN ESG HIGH YIELD | OTHER | 67092P854 |  | 288138 | 14222 | SH |  | DFND | 5 | 14222 | 0 | 0 |
| NUVEEN ESG US AGG BD | OTHER | 67092P870 |  | 1209067 | 55539 | SH |  | DFND | 5 | 55539 | 0 | 0 |
| NUVEEN ESG INTERNATIONAL | OTHER | 67092P888 |  | 125979 | 4952 | SH |  | DFND | 5 | 4952 | 0 | 0 |
| O I GLASS INC | COMMON STOCK | 67098H104 |  | 42386 | 2558 | SH |  | DFND | 1 | 389 | 0 | 2169 |
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 |  | 15733 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 19226160 | 22779 | SH |  | DFND | 1 | 13546 | 0 | 9233 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 3928116 | 4654 | SH |  | OTR | 1 | 4352 | 14 | 288 |
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 164586 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1794408 | 2126 | SH |  | DFND | 7 | 2126 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7745664 | 9177 | SH |  | DFND | 8 | 9085 | 70 | 22 |
| OFG BANCORP | COMMON STOCK | 67103X102 |  | 9922 | 360 | SH |  | DFND | 1 | 360 | 0 | 0 |
| OAK STR HEALTH INC | COMMON STOCK | 67181A107 |  | 247967 | 11528 | SH |  | DFND | 1 | 9277 | 0 | 2251 |
| OAK STR HEALTH INC | COMMON STOCK | 67181A107 |  | 32308 | 1502 | SH |  | OTR | 1 | 1502 | 0 | 0 |
| OAK STREET HEALTH INC | COMMON STOCK | 67181A107 |  | 36287 | 1687 | SH |  | DFND | 5 | 1687 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COMMON STOCK | 67401P108 |  | 51525 | 7500 | SH |  | OTR | 1 | 7500 | 0 | 0 |
| OATLY GROUP AB SPONSORED ADS A | COMMON STOCK | 67421J108 |  | 809 | 465 | SH |  | DFND | 1 | 80 | 0 | 385 |
| OATLY GROUP AB SPONSORED ADS A | COMMON STOCK | 67421J108 |  | 1079 | 620 | SH |  | OTR | 1 | 0 | 620 | 0 |
| OCUGEN INC | COMMON STOCK | 67577C105 |  | 3312 | 2548 | SH |  | DFND | 1 | 2548 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRU | COMMON STOCK | 67623C109 |  | 15086 | 1130 | SH |  | DFND | 1 | 156 | 0 | 974 |
| OFFICE PROPERTIES INCOME TRU | COMMON STOCK | 67623C109 |  | 2670 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| OLO INC CL A | COMMON STOCK | 68134L109 |  | 248957 | 39833 | SH |  | DFND | 1 | 39790 | 0 | 43 |
| OLO INC CL A | COMMON STOCK | 68134L109 |  | 39963 | 6394 | SH |  | OTR | 1 | 6079 | 0 | 315 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 1067039 | 21163 | SH |  | DFND | 1 | 17646 | 0 | 3517 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 246252 | 4884 | SH |  | OTR | 1 | 2947 | 1600 | 337 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 7714 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| OMNIAB INC COM | COMMON STOCK | 68218J103 |  | 212 | 59 | SH |  | DFND | 1 | 0 | 0 | 59 |
| ONCOCYTE CORP | COMMON STOCK | 68235C107 |  | 161 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 379812 | 5016 | SH |  | DFND | 1 | 2527 | 0 | 2489 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 259265 | 3424 | SH |  | OTR | 1 | 1720 | 1250 | 454 |
| 1 800 FLOWERS.COM INC | COMMON STOCK | 68243Q106 |  | 6482 | 678 | SH |  | DFND | 1 | 200 | 0 | 478 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 399053 | 11980 | SH |  | DFND | 1 | 6059 | 0 | 5921 |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 |  | 1799 | 54 | SH |  | OTR | 1 | 0 | 0 | 54 |
| 1LIFE HEALTHCARE INC | COMMON STOCK | 68269G107 |  | 60490 | 3620 | SH |  | DFND | 1 | 472 | 0 | 3148 |
| ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 |  | 1316 | 46 | SH |  | DFND | 1 | 0 | 0 | 46 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 93974 | 8398 | SH |  | DFND | 1 | 8398 | 0 | 0 |
| ONESPAN INC | COMMON STOCK | 68287N100 |  | 39187 | 3502 | SH |  | OTR | 1 | 3502 | 0 | 0 |
| ON24 INC COM | COMMON STOCK | 68339B104 |  | 38084 | 4413 | SH |  | DFND | 1 | 450 | 0 | 3963 |
| OPEN LENDING CORP COM CL A | COMMON STOCK | 68373J104 |  | 7216 | 1069 | SH |  | DFND | 1 | 716 | 0 | 353 |
| OPERA LTD ADR | COMMON STOCK | 68373M107 |  | 1830 | 291 | SH |  | DFND | 1 | 0 | 0 | 291 |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 |  | 750 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 |  | 65723 | 11928 | SH |  | DFND | 1 | 11928 | 0 | 0 |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 |  | 18976 | 3444 | SH |  | OTR | 1 | 3444 | 0 | 0 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 67226654 | 822445 | SH |  | DFND | 1 | 753441 | 0 | 69004 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 38976656 | 476837 | SH |  | OTR | 1 | 455217 | 8532 | 13088 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 156777 | 1918 | SH |  | DFND | 5 | 1891 | 0 | 27 |
| ORACLE CORP | COM | 68389X105 |  | 13644532 | 166926 | SH |  | DFND | 8 | 166386 | 540 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 883364 | 10807 | SH |  | OTR | 8 | 0 | 0 | 10807 |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 |  | 6552 | 390 | SH |  | DFND | 1 | 0 | 0 | 390 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 856151 | 28453 | SH |  | DFND | 1 | 27395 | 0 | 1058 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 94753 | 3149 | SH |  | OTR | 1 | 3149 | 0 | 0 |
| ORA SURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 |  | 1899 | 394 | SH |  | OTR | 1 | 0 | 0 | 394 |
| ORCHID IS CAP INC | COMMON STOCK | 68571X301 |  | 3717 | 354 | SH |  | DFND | 1 | 0 | 0 | 354 |
| ORGANOVO HLDGS INC | COMMON STOCK | 68620A203 |  | 705 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | COMMON STOCK | 68621F102 |  | 73 | 27 | SH |  | DFND | 1 | 0 | 0 | 27 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 49655 | 1353 | SH |  | DFND | 1 | 1313 | 0 | 40 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 39893 | 1087 | SH |  | OTR | 1 | 1087 | 0 | 0 |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 |  | 3046 | 83 | SH |  | DFND | 5 | 83 | 0 | 0 |
| ORIGIN MATERIALS INC COM | COMMON STOCK | 68622D106 |  | 13830 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ORIGIN MATERIALS INC WT      6 | OTHER | 68622D114 |  | 30457 | 35000 | SH |  | DFND | 1 | 35000 | 0 | 0 |
| ORGANON CO | COMMON STOCK | 68622V106 |  | 879069 | 31474 | SH |  | DFND | 1 | 27278 | 0 | 4196 |
| ORGANON CO | COMMON STOCK | 68622V106 |  | 533714 | 19109 | SH |  | OTR | 1 | 15009 | 962 | 3138 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 279 | 10 | SH |  | OTR | 8 | 0 | 0 | 10 |
| ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 |  | 413751 | 173845 | SH |  | DFND | 1 | 0 | 0 | 173845 |
| ORION OFFICE REIT INC COM | COMMON STOCK | 68629Y103 |  | 10163 | 1190 | SH |  | DFND | 1 | 750 | 0 | 440 |
| ORION OFFICE REIT INC COM | COMMON STOCK | 68629Y103 |  | 3553 | 416 | SH |  | OTR | 1 | 416 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 |  | 183712 | 4624 | SH |  | DFND | 1 | 4624 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 |  | 29122 | 733 | SH |  | OTR | 1 | 733 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 |  | 40644 | 1023 | SH |  | DFND | 5 | 1023 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COMMON STOCK | 68827L101 |  | 128642 | 10658 | SH |  | DFND | 1 | 7945 | 0 | 2713 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 6629567 | 84658 | SH |  | DFND | 1 | 74871 | 0 | 9787 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 4942692 | 63117 | SH |  | OTR | 1 | 51691 | 3414 | 8012 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 25372 | 324 | SH |  | DFND | 5 | 324 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2160730 | 27592 | SH |  | DFND | 7 | 27592 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8888655 | 113506 | SH |  | DFND | 8 | 112755 | 425 | 326 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70871 | 905 | SH |  | OTR | 8 | 0 | 0 | 905 |
| OUSTER INC | COMMON STOCK | 68989M103 |  | 70828 | 82072 | SH |  | DFND | 1 | 82072 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 |  | 50818 | 3065 | SH |  | DFND | 1 | 2727 | 0 | 338 |
| OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 |  | 4808 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 19216 | 1159 | SH |  | DFND | 8 | 1159 | 0 | 0 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 311816 | 6149 | SH |  | DFND | 1 | 3210 | 0 | 2939 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 29716 | 586 | SH |  | OTR | 1 | 0 | 0 | 586 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 75052 | 1479 | SH |  | DFND | 5 | 1479 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 |  | 17325 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| OZON HLDGS PLC A D R | COMMON STOCK | 69269L104 |  | 846 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 |  | 266253 | 6529 | SH |  | DFND | 1 | 1670 | 0 | 4859 |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 |  | 10521 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| PC CONNECTION INC | COMMON STOCK | 69318J100 |  | 55670 | 1187 | SH |  | DFND | 1 | 1074 | 0 | 113 |
| PDC ENERGY INC | COMMON STOCK | 69327R101 |  | 619628 | 9761 | SH |  | DFND | 1 | 7730 | 0 | 2031 |
| PDC ENERGY INC | COMMON STOCK | 69327R101 |  | 110519 | 1741 | SH |  | OTR | 1 | 1720 | 0 | 21 |
| P G E CORP | COMMON STOCK | 69331C108 |  | 1793446 | 110298 | SH |  | DFND | 1 | 100720 | 0 | 9578 |
| P G E CORP | COMMON STOCK | 69331C108 |  | 109478 | 6733 | SH |  | OTR | 1 | 4500 | 1000 | 1233 |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 |  | 7112 | 396 | SH |  | DFND | 1 | 200 | 0 | 196 |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 |  | 1652 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 |  | 1769 | 24 | SH |  | DFND | 1 | 2 | 0 | 22 |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 |  | 75237 | 1021 | SH |  | OTR | 1 | 0 | 1021 | 0 |
| PLDT INC ADR | COMMON STOCK | 69344D408 |  | 343482 | 15065 | SH |  | DFND | 1 | 2520 | 0 | 12545 |
| PLDT INC ADR | COMMON STOCK | 69344D408 |  | 7752 | 340 | SH |  | OTR | 1 | 0 | 0 | 340 |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 |  | 730289 | 14968 | SH |  | DFND | 1 | 12857 | 0 | 2111 |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 |  | 155641 | 3190 | SH |  | OTR | 1 | 343 | 0 | 2847 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 1718486 | 58812 | SH |  | DFND | 1 | 49631 | 0 | 9181 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 363058 | 12425 | SH |  | OTR | 1 | 11295 | 0 | 1130 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 62677 | 2145 | SH |  | DFND | 5 | 2145 | 0 | 0 |
| PMV PHARMACEUTICALS INC COM | COMMON STOCK | 69353Y103 |  | 4802 | 552 | SH |  | DFND | 1 | 317 | 0 | 235 |
| PMV PHARMACEUTICALS INC COM | COMMON STOCK | 69353Y103 |  | 505 | 58 | SH |  | OTR | 1 | 0 | 58 | 0 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 889664 | 26337 | SH |  | DFND | 1 | 26255 | 0 | 82 |
| PRA GROUP INC | COMMON STOCK | 69354N106 |  | 146031 | 4323 | SH |  | OTR | 1 | 4323 | 0 | 0 |
| PGIM SHORT DURATION HIGH YIELD | OTHER | 69355J104 |  | 9181 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 275626 | 7221 | SH |  | DFND | 1 | 6764 | 0 | 457 |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 |  | 20039 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| PTC INC | COMMON STOCK | 69370C100 |  | 1118893 | 9321 | SH |  | DFND | 1 | 7573 | 0 | 1748 |
| PTC INC | COMMON STOCK | 69370C100 |  | 252084 | 2100 | SH |  | OTR | 1 | 1981 | 0 | 119 |
| PTC INC | COMMON STOCK | 69370C100 |  | 63621 | 530 | SH |  | DFND | 5 | 530 | 0 | 0 |
| PACER TRENDPILOT 100 ETF | OTHER | 69374H303 |  | 37119 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 26683 | 542 | SH |  | DFND | 8 | 542 | 0 | 0 |
| PACER DATA INFRASTRUCTURE REAL | OTHER | 69374H741 |  | 8909 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| PACER DATA INFRASTRUCTURE REAL | OTHER | 69374H741 |  | 10592 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| PACER US CASH COWS 100 ETF | OTHER | 69374H881 |  | 22663 | 490 | SH |  | DFND | 1 | 490 | 0 | 0 |
| PACER US CASH COWS 100 | OTHER | 69374H881 |  | 24698 | 534 | SH |  | DFND | 5 | 534 | 0 | 0 |
| PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 |  | 35444 | 4333 | SH |  | DFND | 1 | 2702 | 0 | 1631 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 551195 | 17465 | SH |  | DFND | 1 | 14287 | 0 | 3178 |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 |  | 105316 | 3337 | SH |  | OTR | 1 | 2319 | 1018 | 0 |
| PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 |  | 386 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| PAGERDUTY INC | COMMON STOCK | 69553P100 |  | 19495 | 734 | SH |  | DFND | 1 | 359 | 0 | 375 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 780293 | 121541 | SH |  | DFND | 1 | 117840 | 0 | 3701 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 11613 | 1809 | SH |  | OTR | 1 | 1169 | 0 | 640 |
| PALO ALTO CV         0.375  6 | OTHER | 697435AF2 |  | 50201 | 34000 | PRN |  | DFND | 1 | 34000 | 0 | 0 |
| PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 |  | 45747 | 1013 | SH |  | DFND | 1 | 86 | 0 | 927 |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 |  | 23552 | 1013 | SH |  | DFND | 1 | 286 | 0 | 727 |
| PARAGON 28 INC COM | COMMON STOCK | 69913P105 |  | 1968 | 103 | SH |  | DFND | 1 | 0 | 0 | 103 |
| PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 |  | 11108 | 1870 | SH |  | DFND | 1 | 1589 | 0 | 281 |
| PARK AEROSPACE CORP | COMMON STOCK | 70014A104 |  | 992 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| PARSONS CORP | COMMON STOCK | 70202L102 |  | 608188 | 13150 | SH |  | DFND | 1 | 13096 | 0 | 54 |
| PARSONS CORP         0.250  8 | OTHER | 70202LAB8 |  | 5683 | 5000 | PRN |  | DFND | 1 | 5000 | 0 | 0 |
| PATRICK CV           1.000  2 | OTHER | 703343AB9 |  | 40615 | 41000 | PRN |  | DFND | 1 | 41000 | 0 | 0 |
| PAVMED INC | COMMON STOCK | 70387R106 |  | 240 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 6325669 | 20385 | SH |  | DFND | 1 | 19546 | 0 | 839 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 865765 | 2790 | SH |  | OTR | 1 | 2676 | 0 | 114 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 193944 | 625 | SH |  | DFND | 5 | 572 | 0 | 53 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 |  | 194218 | 7937 | SH |  | DFND | 1 | 7903 | 0 | 34 |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 |  | 54152 | 2213 | SH |  | OTR | 1 | 1663 | 0 | 550 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 2639023 | 13585 | SH |  | DFND | 1 | 13037 | 0 | 548 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 117527 | 605 | SH |  | OTR | 1 | 584 | 0 | 21 |
| PAYLOCITY CORP | COMMON STOCK | 70438V106 |  | 270410 | 1392 | SH |  | DFND | 5 | 1392 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 50467916 | 708620 | SH |  | DFND | 1 | 675490 | 0 | 33130 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 7003347 | 98334 | SH |  | OTR | 1 | 94640 | 1935 | 1759 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 402464 | 5651 | SH |  | DFND | 5 | 5646 | 0 | 5 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1581155 | 22201 | SH |  | DFND | 7 | 22201 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6123709 | 85983 | SH |  | DFND | 8 | 85757 | 10 | 216 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 26636 | 374 | SH |  | OTR | 8 | 0 | 0 | 374 |
| PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 |  | 27509 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 |  | 299789 | 22389 | SH |  | DFND | 1 | 19533 | 0 | 2856 |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 |  | 2330 | 174 | SH |  | OTR | 1 | 0 | 88 | 86 |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 |  | 1285 | 96 | SH |  | DFND | 5 | 96 | 0 | 0 |
| PEBBLEBROOK HOTEL CV 1.750 12 | OTHER | 70509VAA8 |  | 41948 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 |  | 223074 | 28095 | SH |  | DFND | 1 | 16588 | 0 | 11507 |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 |  | 1612 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| PENN NATL GAMING CV  2.750  5 | OTHER | 707569AU3 |  | 4422 | 3000 | PRN |  | DFND | 6 | 3000 | 0 | 0 |
| RANGER OIL CORP | COMMON STOCK | 70788V102 |  | 7439 | 184 | SH |  | DFND | 1 | 41 | 0 | 143 |
| PENNANTPARK FLOATING RATE CA | COMMON STOCK | 70806A106 |  | 43920 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| PENNYMAC MTG INV TR | COMMON STOCK | 70931T103 |  | 9255 | 747 | SH |  | DFND | 1 | 583 | 0 | 164 |
| PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 |  | 38359 | 677 | SH |  | DFND | 1 | 634 | 0 | 43 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 159522 | 1388 | SH |  | DFND | 1 | 178 | 0 | 1210 |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 |  | 27353 | 238 | SH |  | OTR | 1 | 200 | 0 | 38 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 2874407 | 12921 | SH |  | DFND | 1 | 12108 | 0 | 813 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 174186 | 783 | SH |  | OTR | 1 | 383 | 400 | 0 |
| PERASO INC COM | COMMON STOCK | 71360T101 |  | 730 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 6491 | 467 | SH |  | DFND | 1 | 300 | 0 | 167 |
| PERFICIENT INC | COMMON STOCK | 71375U101 |  | 237562 | 3402 | SH |  | DFND | 1 | 545 | 0 | 2857 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 |  | 45135 | 773 | SH |  | DFND | 1 | 680 | 0 | 93 |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 |  | 75031 | 1285 | SH |  | OTR | 1 | 117 | 161 | 1007 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 87877 | 1505 | SH |  | DFND | 5 | 1505 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A | COMMON STOCK | 71424F105 |  | 105976 | 11274 | SH |  | DFND | 1 | 11107 | 0 | 167 |
| PERMIAN RESOURCES CORP CLASS A | COMMON STOCK | 71424F105 |  | 75059 | 7985 | SH |  | OTR | 1 | 7985 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 5875 | 625 | SH |  | DFND | 5 | 625 | 0 | 0 |
| PETCO HEALTH WELLNESS CO INC C | COMMON STOCK | 71601V105 |  | 12486 | 1317 | SH |  | DFND | 1 | 465 | 0 | 852 |
| PETCO HEALTH WELLNESS CO INC C | COMMON STOCK | 71601V105 |  | 2607 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| PET ACQUISTION LLC | COMMON STOCK | 71601V105 |  | 758 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| PETIQ INC | COMMON STOCK | 71639T106 |  | 1844 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PETROLEO BRASILEIRO SPON A D R | COMMON STOCK | 71654V101 |  | 12634 | 1360 | SH |  | DFND | 1 | 1360 | 0 | 0 |
| PETROLEO BRASILEIRO SPON A D R | COMMON STOCK | 71654V101 |  | 21516 | 2316 | SH |  | OTR | 1 | 0 | 0 | 2316 |
| PETROLEO BRASILEIRO S A  A D R | COMMON STOCK | 71654V408 |  | 2836723 | 266359 | SH |  | DFND | 1 | 251710 | 0 | 14649 |
| PETROLEO BRASILEIRO S A  A D R | COMMON STOCK | 71654V408 |  | 492126 | 46209 | SH |  | OTR | 1 | 46065 | 0 | 144 |
| PETROBRAS PETROLEO BRASILEIRO | COMMON STOCK | 71654V408 |  | 15602 | 1465 | SH |  | DFND | 5 | 1465 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | 71722W107 |  | 3916 | 349 | SH |  | DFND | 1 | 72 | 0 | 277 |
| PHIBRO ANIMAL HEALTH CORPORATI | COMMON STOCK | 71742Q106 |  | 1489 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| PHILLIPS EDISON CO INC COMMON | COMMON STOCK | 71844V201 |  | 115961 | 3642 | SH |  | DFND | 1 | 3333 | 0 | 309 |
| PHILLIPS EDISON CO INC COMMON | COMMON STOCK | 71844V201 |  | 31840 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 |  | 147116 | 10167 | SH |  | DFND | 1 | 6610 | 0 | 3557 |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 |  | 1621 | 112 | SH |  | OTR | 1 | 0 | 0 | 112 |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 |  | 43859 | 3031 | SH |  | DFND | 5 | 3031 | 0 | 0 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 216456 | 6689 | SH |  | DFND | 1 | 5426 | 0 | 1263 |
| PHREESIA INC | COMMON STOCK | 71944F106 |  | 36405 | 1125 | SH |  | OTR | 1 | 1125 | 0 | 0 |
| PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 |  | 484 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PILGRIMS PRIDE CORP | COMMON STOCK | 72147K108 |  | 34978 | 1474 | SH |  | DFND | 1 | 146 | 0 | 1328 |
| P I M C O MUNICIPAL INCOME FUN | OTHER | 72200R107 |  | 21329 | 2045 | SH |  | OTR | 1 | 2045 | 0 | 0 |
| PIMCO CORP AND INCOME STRATEGY | OTHER | 72200U100 |  | 5688 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| PIMCO STRATEGIC INCOME FUND I | OTHER | 72200X104 |  | 375 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| PIMCO CORPORATE INCOME OPP FUN | OTHER | 72201B101 |  | 70859 | 5900 | SH |  | OTR | 1 | 5900 | 0 | 0 |
| PIMCO FUNDS | OTHER | 72201B101 |  | 6894 | 574 | SH |  | DFND | 5 | 0 | 0 | 574 |
| PIMCO INCOME STRATEGY FUND | OTHER | 72201H108 |  | 18767 | 2314 | SH |  | DFND | 1 | 2314 | 0 | 0 |
| PIMCO INCOME STRATEGY FUND II | OTHER | 72201J104 |  | 28280 | 4000 | SH |  | DFND | 1 | 2000 | 0 | 2000 |
| PIMCO 15 YEAR US TIPS INDEX ET | OTHER | 72201R304 |  | 2038 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| PIMCO ENHANCED SHORT MTRTY ACT | OTHER | 72201R643 |  | 16764 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | OTHER | 72201R775 |  | 44426 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| PIMCO 0 5 YEAR HIGH YIELD CORP | OTHER | 72201R783 |  | 1160 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 16781 | 188 | SH |  | DFND | 8 | 188 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 316427 | 3545 | SH |  | OTR | 8 | 0 | 0 | 3545 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 115320 | 1240 | SH |  | OTR | 8 | 0 | 0 | 1240 |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 |  | 166916 | 1692 | SH |  | DFND | 1 | 1692 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 |  | 29595 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 49325 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| PIMCO INTERMEDIATE MUNICIPAL B | OTHER | 72201R866 |  | 175257 | 3411 | SH |  | DFND | 1 | 3411 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 30828 | 600 | SH |  | OTR | 8 | 0 | 0 | 600 |
| PIMCO SHORT TERM MUNICIPAL BON | OTHER | 72201R874 |  | 28838 | 585 | SH |  | DFND | 1 | 0 | 0 | 585 |
| PIMCO DYNAMIC INCOME FUND | OTHER | 72201Y101 |  | 17260 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 |  | 409572 | 5580 | SH |  | DFND | 1 | 1582 | 0 | 3998 |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 |  | 6092 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 |  | 147240 | 2006 | SH |  | DFND | 5 | 2006 | 0 | 0 |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 |  | 430338 | 17724 | SH |  | DFND | 1 | 10071 | 0 | 7653 |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 |  | 18599 | 766 | SH |  | OTR | 1 | 353 | 0 | 413 |
| PINTEREST INC | COMMON STOCK | 72352L106 |  | 3011 | 124 | SH |  | DFND | 5 | 124 | 0 | 0 |
| PIONEER NAT CV       0.250  5 | OTHER | 723787AP2 |  | 172568 | 74000 | PRN |  | DFND | 1 | 74000 | 0 | 0 |
| PIXELWORKS INC | COMMON STOCK | 72581M305 |  | 885 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PLAINS GP HOLDINGS L P CL A | COMMON STOCK | 72651A207 |  | 946323 | 76071 | SH |  | DFND | 1 | 76071 | 0 | 0 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 126237 | 1602 | SH |  | DFND | 1 | 1316 | 0 | 286 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 641511 | 8141 | SH |  | OTR | 1 | 201 | 7689 | 251 |
| PLAYTIKA HLDG CORP | COMMON STOCK | 72815L107 |  | 59477 | 6989 | SH |  | DFND | 1 | 0 | 0 | 6989 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 380007 | 30720 | SH |  | DFND | 1 | 28555 | 0 | 2165 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 47575 | 3846 | SH |  | OTR | 1 | 3544 | 0 | 302 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 247 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| PLURI INC | COMMON STOCK | 72942G104 |  | 470 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 4325435 | 14307 | SH |  | DFND | 1 | 13461 | 0 | 846 |
| POOL CORPORATION | COMMON STOCK | 73278L105 |  | 458030 | 1515 | SH |  | OTR | 1 | 1510 | 0 | 5 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 247810 | 819 | SH |  | DFND | 5 | 770 | 0 | 49 |
| POOL CORP | COM | 73278L105 |  | 16628 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| PORTILLOS INC COM CL A | COMMON STOCK | 73642K106 |  | 5190 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| POSHMARK INC | COMMON STOCK | 73739W104 |  | 7492 | 419 | SH |  | DFND | 1 | 0 | 0 | 419 |
| POSTAL REALTY TRUST INC A | COMMON STOCK | 73757R102 |  | 86468 | 5951 | SH |  | DFND | 1 | 5951 | 0 | 0 |
| POSTAL REALTY TRUST INC A | COMMON STOCK | 73757R102 |  | 49010 | 3373 | SH |  | OTR | 1 | 3373 | 0 | 0 |
| POSTAL REALTY TRUST INC | COMMON STOCK | 73757R102 |  | 494 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC COM C | COMMON STOCK | 73939C106 |  | 16294 | 706 | SH |  | DFND | 1 | 0 | 0 | 706 |
| PRECISION DRILLING CORP | COMMON STOCK | 74022D407 |  | 18868 | 246 | SH |  | DFND | 1 | 112 | 0 | 134 |
| PRECISION DRILLING CORP | COMMON STOCK | 74022D407 |  | 13576 | 177 | SH |  | OTR | 1 | 173 | 4 | 0 |
| PREMIER INC CLASS A | COMMON STOCK | 74051N102 |  | 52855 | 1511 | SH |  | DFND | 1 | 294 | 0 | 1217 |
| PREMIER INC CLASS A | COMMON STOCK | 74051N102 |  | 350 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 |  | 4099 | 152 | SH |  | DFND | 1 | 65 | 0 | 87 |
| PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 |  | 179286 | 2864 | SH |  | DFND | 1 | 1406 | 0 | 1458 |
| PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 |  | 39626 | 633 | SH |  | OTR | 1 | 160 | 473 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 5195182 | 47636 | SH |  | DFND | 1 | 41675 | 0 | 5961 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 2299093 | 21081 | SH |  | OTR | 1 | 20366 | 555 | 160 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 2945 | 27 | SH |  | DFND | 5 | 0 | 0 | 27 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 196854 | 1805 | SH |  | DFND | 8 | 1805 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 54530 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 |  | 33086 | 1508 | SH |  | DFND | 1 | 383 | 0 | 1125 |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 |  | 197 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 607274 | 4282 | SH |  | DFND | 1 | 3509 | 0 | 773 |
| PRIMERICA INC | COM | 74164M108 |  | 34037 | 240 | SH |  | DFND | 8 | 240 | 0 | 0 |
| PRIMIS FINL CORP | COMMON STOCK | 74167B109 |  | 25430 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| PRIMO WATER CORP | COMMON STOCK | 74167P108 |  | 20963 | 1349 | SH |  | DFND | 1 | 107 | 0 | 1242 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 1673532 | 19942 | SH |  | DFND | 1 | 13510 | 0 | 6432 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 886950 | 10569 | SH |  | OTR | 1 | 10421 | 34 | 114 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 16448 | 196 | SH |  | DFND | 5 | 196 | 0 | 0 |
| PROASSURANCE CORPORATION | COMMON STOCK | 74267C106 |  | 1555 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 |  | 17928 | 380 | SH |  | DFND | 1 | 0 | 0 | 380 |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 |  | 1934 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 |  | 32194 | 775 | SH |  | DFND | 1 | 720 | 0 | 55 |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 |  | 10468 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 |  | 236388 | 10409 | SH |  | DFND | 1 | 10409 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 |  | 49758 | 2191 | SH |  | OTR | 1 | 2191 | 0 | 0 |
| BIORA THERAPEUTICS INC COM | COMMON STOCK | 74319F107 |  | 51 | 387 | SH |  | DFND | 1 | 387 | 0 | 0 |
| PROG HOLDINGS INC COM | COMMON STOCK | 74319R101 |  | 85784 | 5079 | SH |  | DFND | 1 | 4759 | 0 | 320 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 24533880 | 217634 | SH |  | DFND | 1 | 179980 | 0 | 37654 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 3992446 | 35416 | SH |  | OTR | 1 | 23035 | 796 | 11585 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 629710 | 5586 | SH |  | DFND | 5 | 5586 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1946283 | 17265 | SH |  | DFND | 7 | 17265 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 8981650 | 79674 | SH |  | DFND | 8 | 79476 | 35 | 163 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 168704 | 6954 | SH |  | DFND | 1 | 6954 | 0 | 0 |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 |  | 44008 | 1814 | SH |  | OTR | 1 | 1474 | 0 | 340 |
| PROSHARES SHORT DOW30 ETF | OTHER | 74347B235 |  | 200 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PROSHARES SHORT SP500 ETF | OTHER | 74347B425 |  | 10259 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| PROSHARES SHORT SP500 ETF | OTHER | 74347B425 |  | 7855 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| PROSHARES S P MIDCAP ETF | OTHER | 74347B680 |  | 308953 | 4318 | SH |  | DFND | 1 | 4318 | 0 | 0 |
| PROSHARES SHORT QQQ ETF | OTHER | 74347B714 |  | 10304 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | OTHER | 74347G440 |  | 10931 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| PROSHARES S PTECH DIV ARSTCRTS | OTHER | 74347G606 |  | 2159 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON STOCK | 74347M108 |  | 7705 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| PROPETRO HLDG CORP | COMMON STOCK | 74347M108 |  | 6772 | 653 | SH |  | OTR | 1 | 0 | 0 | 653 |
| PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 |  | 22233 | 2144 | SH |  | DFND | 5 | 2144 | 0 | 0 |
| PROSHARES ULTRA SP500 ETF | OTHER | 74347R107 |  | 95568 | 2150 | SH |  | DFND | 1 | 2150 | 0 | 0 |
| ULTRA QQQ PROSHARES ETF | OTHER | 74347R206 |  | 134098 | 3827 | SH |  | DFND | 1 | 3827 | 0 | 0 |
| PROSHARES ULTRA NASDAQ ETF | OTHER | 74347R214 |  | 18637 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| PROSHARES ULTRA NASDAQ ETF | OTHER | 74347R214 |  | 10213 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| PROSHARES LARGE CAP CORE PLUS | OTHER | 74347R248 |  | 7769 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| PROSHARES ULTRASHORT 710 YEAR | OTHER | 74347R313 |  | 891 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| PROSHARES ULTRA SILVER ETF | OTHER | 74347W353 |  | 3200 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PROSHARES ULTRA FINANCIALS ETF | OTHER | 74347X633 |  | 27366 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PROSHARES ULTRAPRO RUSSELL2000 | OTHER | 74347X799 |  | 188 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ ETF | OTHER | 74347X831 |  | 12543 | 725 | SH |  | DFND | 1 | 725 | 0 | 0 |
| PROSHARES SHORT 20 YEAR TREASU | OTHER | 74347X849 |  | 26377 | 1163 | SH |  | OTR | 1 | 1163 | 0 | 0 |
| PROSHARES ULTRA BLOOMBERG CRUD | OTHER | 74347Y888 |  | 6062 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 ET | OTHER | 74348A210 |  | 8733 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| PROSHARES SHORT RUSSELL2000 ET | OTHER | 74348A210 |  | 12300 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| PROSHARES S P 500 DIVIDEND ETF | OTHER | 74348A467 |  | 3325220 | 36951 | SH |  | DFND | 1 | 36951 | 0 | 0 |
| PROSHARES S P 500 DIVIDEND ETF | OTHER | 74348A467 |  | 2605481 | 28953 | SH |  | OTR | 1 | 17929 | 11024 | 0 |
| PROSHARES S 500 ARISTOCRATS | OTHER | 74348A467 |  | 60743 | 675 | SH |  | DFND | 5 | 0 | 0 | 675 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 80631 | 896 | SH |  | DFND | 8 | 896 | 0 | 0 |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 |  | 438301 | 62704 | SH |  | DFND | 1 | 59866 | 0 | 2838 |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 |  | 1615389 | 231100 | SH |  | OTR | 1 | 231100 | 0 | 0 |
| PROSPECT CAPITAL CV  6.375  3 | OTHER | 74348TAT9 |  | 14945 | 15000 | PRN |  | DFND | 1 | 15000 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 |  | 239470 | 2177 | SH |  | DFND | 1 | 2133 | 0 | 44 |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 |  | 39930 | 363 | SH |  | OTR | 1 | 363 | 0 | 0 |
| PROVENTION BIO INC | COMMON STOCK | 74374N102 |  | 1765 | 167 | SH |  | DFND | 1 | 0 | 0 | 167 |
| PROTERRA INC COM | COMMON STOCK | 74374T109 |  | 411 | 109 | SH |  | OTR | 1 | 109 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 |  | 2884 | 135 | SH |  | DFND | 1 | 0 | 0 | 135 |
| PRUDENTIAL P L C  A D R | COMMON STOCK | 74435K204 |  | 109260 | 3976 | SH |  | DFND | 1 | 1397 | 0 | 2579 |
| PRUDENTIAL P L C  A D R | COMMON STOCK | 74435K204 |  | 16928 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 |  | 9013993 | 32171 | SH |  | DFND | 1 | 27367 | 0 | 4804 |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 |  | 2255250 | 8049 | SH |  | OTR | 1 | 4324 | 152 | 3573 |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 |  | 111235 | 397 | SH |  | DFND | 5 | 391 | 0 | 6 |
| PUBLIC STORAGE | COM | 74460D109 |  | 129168 | 461 | SH |  | DFND | 7 | 461 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 416923 | 1488 | SH |  | DFND | 8 | 1488 | 0 | 0 |
| PUBMATIC INC COM CL A | COMMON STOCK | 74467Q103 |  | 294361 | 22979 | SH |  | DFND | 1 | 22979 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 |  | 846 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 |  | 778448 | 29090 | SH |  | DFND | 1 | 25675 | 0 | 3415 |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 |  | 173432 | 6481 | SH |  | OTR | 1 | 6481 | 0 | 0 |
| PURPLE INNOVATION INC | COMMON STOCK | 74640Y106 |  | 120 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 |  | 70538 | 1421 | SH |  | DFND | 1 | 1381 | 0 | 40 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 341078 | 3763 | SH |  | DFND | 1 | 1614 | 0 | 2149 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 40970 | 452 | SH |  | OTR | 1 | 396 | 0 | 56 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 1813 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 593155 | 22075 | SH |  | DFND | 1 | 18615 | 0 | 3460 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 254459 | 9470 | SH |  | OTR | 1 | 9470 | 0 | 0 |
| Q2 HOLDINGS INC CV   0.750  2 | OTHER | 74736LAB5 |  | 2934 | 3000 | PRN |  | DFND | 6 | 3000 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC COM | COMMON STOCK | 74754R202 |  | 486 | 377 | SH |  | OTR | 1 | 377 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 2970840 | 26471 | SH |  | DFND | 1 | 25877 | 0 | 594 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 543866 | 4846 | SH |  | OTR | 1 | 4846 | 0 | 0 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 18293 | 163 | SH |  | DFND | 5 | 36 | 0 | 127 |
| QUANTUM SI INC COM CL A | COMMON STOCK | 74765K105 |  | 1464 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 |  | 12839 | 927 | SH |  | DFND | 1 | 135 | 0 | 792 |
| QUANTUMSCAPE CORP COM CL A | COMMON STOCK | 74767V109 |  | 90096 | 15890 | SH |  | DFND | 1 | 7220 | 0 | 8670 |
| QUANTUMSCAPE CORP COM CL A | COMMON STOCK | 74767V109 |  | 2438 | 430 | SH |  | OTR | 1 | 84 | 0 | 346 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 1647782 | 10533 | SH |  | DFND | 1 | 9456 | 0 | 1077 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 286911 | 1834 | SH |  | OTR | 1 | 311 | 1079 | 444 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 38171 | 244 | SH |  | DFND | 5 | 244 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1609768 | 10290 | SH |  | DFND | 8 | 10290 | 0 | 0 |
| QUINSTREET INC | COMMON STOCK | 74874Q100 |  | 1335 | 93 | SH |  | DFND | 1 | 0 | 0 | 93 |
| QURATE RETAIL INC SERIES A | COMMON STOCK | 74915M100 |  | 29627 | 18176 | SH |  | DFND | 1 | 7350 | 0 | 10826 |
| MOTLEY FOOL 100 INDEX ETF | OTHER | 74933W601 |  | 22472 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| MFAM MID CAP GROWTH ETF | OTHER | 74933W627 |  | 5931 | 278 | SH |  | DFND | 1 | 278 | 0 | 0 |
| MFAM GLOBAL OPPORTUNITIES ETF | OTHER | 74933W635 |  | 916 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| MFAM SMALL CAP GROWTH ETF | OTHER | 74933W874 |  | 10098 | 413 | SH |  | DFND | 1 | 413 | 0 | 0 |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 |  | 30561 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 |  | 20788 | 1963 | SH |  | DFND | 1 | 763 | 0 | 1200 |
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 |  | 3961 | 374 | SH |  | OTR | 1 | 130 | 244 | 0 |
| RMR GROUP INC THE A | COMMON STOCK | 74967R106 |  | 13504 | 478 | SH |  | DFND | 1 | 228 | 0 | 250 |
| RH | COMMON STOCK | 74967X103 |  | 153100 | 573 | SH |  | DFND | 1 | 247 | 0 | 326 |
| RH | COMMON STOCK | 74967X103 |  | 31796 | 119 | SH |  | DFND | 5 | 119 | 0 | 0 |
| RLX TECHNOLOGY INC A D R | COMMON STOCK | 74969N103 |  | 124370 | 54074 | SH |  | DFND | 1 | 8796 | 0 | 45278 |
| RPT REALTY | COMMON STOCK | 74971D101 |  | 1616 | 161 | SH |  | DFND | 1 | 161 | 0 | 0 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 |  | 163108 | 9483 | SH |  | DFND | 1 | 7369 | 0 | 2114 |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 |  | 2700 | 157 | SH |  | OTR | 1 | 157 | 0 | 0 |
| RAMACO RESOURCES INC | COMMON STOCK | 75134P303 |  | 4369 | 497 | SH |  | DFND | 1 | 108 | 0 | 389 |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 |  | 277847 | 11105 | SH |  | DFND | 1 | 3098 | 0 | 8007 |
| RANPAK HOLDINGS CORP | COMMON STOCK | 75321W103 |  | 2210 | 383 | SH |  | DFND | 1 | 0 | 0 | 383 |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 |  | 82560 | 8600 | SH |  | DFND | 1 | 0 | 0 | 8600 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 2667329 | 12741 | SH |  | DFND | 1 | 11034 | 0 | 1707 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 243683 | 1164 | SH |  | OTR | 1 | 1004 | 0 | 160 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 145080 | 693 | SH |  | DFND | 5 | 693 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 18632 | 89 | SH |  | DFND | 8 | 89 | 0 | 0 |
| RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 |  | 4324 | 232 | SH |  | DFND | 1 | 177 | 0 | 55 |
| READY CAPITAL CORP | COMMON STOCK | 75574U101 |  | 8143 | 731 | SH |  | DFND | 1 | 161 | 0 | 570 |
| READY CAPITAL CORP | COMMON STOCK | 75574U101 |  | 74326 | 6672 | SH |  | OTR | 1 | 0 | 0 | 6672 |
| ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 |  | 17381 | 2720 | SH |  | DFND | 1 | 380 | 0 | 2340 |
| ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 |  | 1144 | 179 | SH |  | OTR | 1 | 0 | 0 | 179 |
| REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 |  | 26555 | 699 | SH |  | DFND | 1 | 269 | 0 | 430 |
| RED ROCK RESORTS INC | COMMON STOCK | 75700L108 |  | 4921 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 19046 | 4492 | SH |  | DFND | 1 | 1198 | 0 | 3294 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 3981 | 939 | SH |  | OTR | 1 | 0 | 0 | 939 |
| REDFIN CORP | COMMON STOCK | 75737F108 |  | 636 | 150 | SH |  | DFND | 5 | 0 | 0 | 150 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 2946564 | 4084 | SH |  | DFND | 1 | 2105 | 0 | 1979 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 381668 | 529 | SH |  | OTR | 1 | 201 | 7 | 321 |
| REGENRON PHARMACEUTICALS | COMMON STOCK | 75886F107 |  | 1443 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 234484 | 325 | SH |  | DFND | 8 | 325 | 0 | 0 |
| REGENXBIO INC | COMMON STOCK | 75901B107 |  | 5239 | 231 | SH |  | DFND | 1 | 188 | 0 | 43 |
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 |  | 3526117 | 163549 | SH |  | DFND | 1 | 141301 | 0 | 22248 |
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 |  | 1577006 | 73145 | SH |  | OTR | 1 | 68836 | 0 | 4309 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 647 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 9982 | 463 | SH |  | DFND | 8 | 463 | 0 | 0 |
| REMITLY GLOBAL INC COM | COMMON STOCK | 75960P104 |  | 1145 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| REPLIGEN CORP CV     0.375  7 | OTHER | 759916AB5 |  | 8016 | 5000 | PRN |  | DFND | 6 | 5000 | 0 | 0 |
| RENT A CTR INC | COMMON STOCK | 76009N100 |  | 21919 | 972 | SH |  | DFND | 1 | 302 | 0 | 670 |
| REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 |  | 8018 | 996 | SH |  | DFND | 1 | 254 | 0 | 742 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 |  | 461339 | 16961 | SH |  | DFND | 1 | 16021 | 0 | 940 |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 |  | 50102 | 1842 | SH |  | OTR | 1 | 1842 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS | COMMON STOCK | 76117W109 |  | 1490 | 69 | SH |  | DFND | 1 | 0 | 0 | 69 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 41339 | 2513 | SH |  | DFND | 1 | 1920 | 0 | 593 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 12996 | 790 | SH |  | OTR | 1 | 618 | 172 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 2385 | 145 | SH |  | DFND | 5 | 145 | 0 | 0 |
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 |  | 2022 | 110 | SH |  | DFND | 1 | 88 | 0 | 22 |
| RETRACTABLE TECHNOLOGIES INC | COMMON STOCK | 76129W105 |  | 164 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RESTAURANT BRANDS INTERN | COMMON STOCK | 76131D103 |  | 446546 | 6905 | SH |  | DFND | 1 | 4584 | 0 | 2321 |
| RESTAURANT BRANDS INTERN | COMMON STOCK | 76131D103 |  | 93900 | 1452 | SH |  | OTR | 1 | 1347 | 0 | 105 |
| RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 |  | 50050 | 3330 | SH |  | DFND | 1 | 1638 | 0 | 1692 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 8694 | 365 | SH |  | DFND | 1 | 184 | 0 | 181 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 |  | 626508 | 28145 | SH |  | DFND | 1 | 28145 | 0 | 0 |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 |  | 405310 | 18208 | SH |  | OTR | 1 | 18208 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY IN | COMMON STOCK | 76169C100 |  | 245607 | 4495 | SH |  | DFND | 1 | 2625 | 0 | 1870 |
| REXFORD INDUSTRIAL REALTY IN | COMMON STOCK | 76169C100 |  | 20162 | 369 | SH |  | OTR | 1 | 300 | 0 | 69 |
| REYNOLDS CONSUMER PRODS I | COMMON STOCK | 76171L106 |  | 1240453 | 41376 | SH |  | DFND | 1 | 39202 | 0 | 2174 |
| REYNOLDS CONSUMER PRODS I | COMMON STOCK | 76171L106 |  | 326872 | 10903 | SH |  | OTR | 1 | 10903 | 0 | 0 |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 |  | 3448 | 115 | SH |  | DFND | 5 | 115 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 |  | 1310 | 45 | SH |  | DFND | 1 | 0 | 0 | 45 |
| RIMINI STREET INC | COMMON STOCK | 76674Q107 |  | 69 | 18 | SH |  | DFND | 1 | 0 | 0 | 18 |
| RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 |  | 2179365 | 61564 | SH |  | DFND | 1 | 51350 | 0 | 10214 |
| RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 |  | 226702 | 6404 | SH |  | OTR | 1 | 6082 | 0 | 322 |
| RINGCENTRAL INC CV           3 | OTHER | 76680RAF4 |  | 44655 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 964608 | 52339 | SH |  | DFND | 1 | 46374 | 0 | 5965 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 179748 | 9753 | SH |  | OTR | 1 | 9625 | 0 | 128 |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 |  | 2820 | 153 | SH |  | DFND | 5 | 153 | 0 | 0 |
| ROCKET COS INC COM CL A | COMMON STOCK | 77311W101 |  | 60634 | 8662 | SH |  | DFND | 1 | 1000 | 0 | 7662 |
| ROCKET COMPANIES INC | COMMON STOCK | 77311W101 |  | 182 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 |  | 23249 | 1188 | SH |  | DFND | 1 | 282 | 0 | 906 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 253520 | 6229 | SH |  | DFND | 1 | 1293 | 0 | 4936 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 19740 | 485 | SH |  | OTR | 1 | 350 | 0 | 135 |
| R1 RCM INC COM | COMMON STOCK | 77634L105 |  | 92407 | 8439 | SH |  | DFND | 1 | 4978 | 0 | 3461 |
| R1 RCM INC COM | COMMON STOCK | 77634L105 |  | 2672 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| ROYAL CARIBBEAN CV   4.250  6 | OTHER | 780153BB7 |  | 40682 | 41000 | PRN |  | DFND | 1 | 41000 | 0 | 0 |
| RUMBLE INC COM CL A | COMMON STOCK | 78137L105 |  | 12287 | 2065 | SH |  | DFND | 1 | 2065 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | COMMON STOCK | 78163D100 |  | 5111920 | 441063 | SH |  | DFND | 1 | 441063 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP COM | COMMON STOCK | 78163D100 |  | 768776 | 66331 | SH |  | OTR | 1 | 66331 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 |  | 3287052 | 79187 | SH |  | DFND | 1 | 79148 | 0 | 39 |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 |  | 752203 | 18121 | SH |  | OTR | 1 | 18121 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 |  | 490598 | 5999 | SH |  | DFND | 1 | 5683 | 0 | 316 |
| SES AI CORPORATION CL A COM | COMMON STOCK | 78397Q109 |  | 356 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| S P GLOBAL INC | COMMON STOCK | 78409V104 |  | 74454817 | 222293 | SH |  | DFND | 1 | 213773 | 0 | 8520 |
| S P GLOBAL INC | COMMON STOCK | 78409V104 |  | 11679358 | 34870 | SH |  | OTR | 1 | 28775 | 1412 | 4683 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 1013906 | 3026 | SH |  | DFND | 5 | 2123 | 0 | 903 |
| S GLOBAL INC | COM | 78409V104 |  | 3343706 | 9983 | SH |  | DFND | 8 | 9983 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 5109210 | 18227 | SH |  | DFND | 1 | 15402 | 0 | 2825 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 877370 | 3130 | SH |  | OTR | 1 | 2789 | 73 | 268 |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 |  | 524180 | 1870 | SH |  | DFND | 5 | 884 | 0 | 986 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 13455 | 48 | SH |  | DFND | 8 | 48 | 0 | 0 |
| SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 |  | 20995 | 2292 | SH |  | OTR | 1 | 0 | 2292 | 0 |
| SK TELECOM LTD A D R | COMMON STOCK | 78440P306 |  | 30288 | 1471 | SH |  | DFND | 1 | 896 | 0 | 575 |
| SK TELECOM LTD A D R | COMMON STOCK | 78440P306 |  | 103 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| SL GREEN REALTY CORP | COMMON STOCK | 78440X887 |  | 178513 | 5294 | SH |  | DFND | 1 | 3378 | 0 | 1916 |
| SL GREEN REALTY CORP | COMMON STOCK | 78440X887 |  | 1753 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 54414 | 3278 | SH |  | DFND | 1 | 1823 | 0 | 1455 |
| SLM CORP | COMMON STOCK | 78442P106 |  | 10707 | 645 | SH |  | DFND | 5 | 645 | 0 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 1571599 | 45122 | SH |  | DFND | 1 | 44951 | 0 | 171 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 55694 | 1599 | SH |  | OTR | 1 | 232 | 1367 | 0 |
| SM ENERGY CO | COMMON STOCK | 78454L100 |  | 47404 | 1361 | SH |  | DFND | 5 | 1361 | 0 | 0 |
| SPDR S P 500 ETF | OTHER | 78462F103 |  | 1401735211 | 3665338 | SH |  | DFND | 1 | 3638359 | 0 | 26979 |
| SPDR S P 500 ETF | OTHER | 78462F103 |  | 492746 | 280 | SH | Put | DFND | 1 | 280 | 0 | 0 |
| SPDR S P 500 ETF | OTHER | 78462F103 |  | 449908626 | 1176447 | SH |  | OTR | 1 | 1170308 | 5316 | 823 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 27852291 | 72829 | SH |  | DFND | 5 | 50636 | 0 | 22193 |
| SPDR S 500 ETF TR | OTHER | 78462F103 |  | 20115818 | 52600 | SH |  | DFND | 6 | 52600 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 44768403 | 117063 | SH |  | DFND | 8 | 117063 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 369045 | 965 | SH |  | OTR | 8 | 0 | 0 | 965 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 7408613 | 57686 | SH |  | DFND | 1 | 56167 | 0 | 1519 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 911982 | 7101 | SH |  | OTR | 1 | 6110 | 467 | 524 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 113789 | 886 | SH |  | DFND | 5 | 735 | 0 | 151 |
| SPDR GOLD SHARES ETF | OTHER | 78463V107 |  | 113730218 | 670421 | SH |  | DFND | 1 | 662946 | 0 | 7475 |
| SPDR GOLD SHARES ETF | OTHER | 78463V107 |  | 11487682 | 67718 | SH |  | OTR | 1 | 64817 | 1921 | 980 |
| SPDR GOLD TRUST | OTHER | 78463V107 |  | 620034 | 3655 | SH |  | DFND | 5 | 1725 | 0 | 1930 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1897763 | 11187 | SH |  | DFND | 8 | 11187 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 33928 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 82702 | 2137 | SH |  | DFND | 8 | 2137 | 0 | 0 |
| SPDR S P EMERGING ASIA PACIFIC | OTHER | 78463X301 |  | 30630 | 319 | SH |  | DFND | 1 | 319 | 0 | 0 |
| SPDR S P EMERGING ASIA PACIFIC | OTHER | 78463X301 |  | 17572 | 183 | SH |  | OTR | 1 | 88 | 40 | 55 |
| SPDR S P CHINA ETF | OTHER | 78463X400 |  | 47408 | 605 | SH |  | OTR | 1 | 605 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFACTOR | OTHER | 78463X434 |  | 26409 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 |  | 157780 | 4787 | SH |  | DFND | 1 | 4787 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 |  | 53362 | 1619 | SH |  | OTR | 1 | 1619 | 0 | 0 |
| SPDR S EMERGING MARKETS | OTHER | 78463X509 |  | 10316 | 313 | SH |  | DFND | 5 | 208 | 0 | 105 |
| SPDR S P GLOBAL NATURAL ETF | OTHER | 78463X541 |  | 1008000 | 17678 | SH |  | DFND | 1 | 17678 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 37291 | 654 | SH |  | DFND | 8 | 654 | 0 | 0 |
| SPDR DOW JONES GLOBAL REAL ETF | OTHER | 78463X749 |  | 218692 | 5347 | SH |  | DFND | 1 | 5347 | 0 | 0 |
| SPDR DJ WHILSHRE GLBL REAL EST | OTHER | 78463X749 |  | 2336576 | 57129 | SH |  | DFND | 5 | 3485 | 0 | 53644 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 27035 | 661 | SH |  | DFND | 8 | 661 | 0 | 0 |
| SPDR S P EMERGING MARKETS SMAL | OTHER | 78463X756 |  | 9445 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 48059 | 982 | SH |  | DFND | 5 | 982 | 0 | 0 |
| SPDR S P INTERNATIONAL DIVIDEN | OTHER | 78463X772 |  | 9696 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 3527308 | 109137 | SH |  | DFND | 8 | 108399 | 738 | 0 |
| SPDR DOW JONES INTERNATIONAL E | OTHER | 78463X863 |  | 694307 | 25936 | SH |  | DFND | 1 | 25936 | 0 | 0 |
| SPDR DOW JONES INTERNATIONAL E | OTHER | 78463X863 |  | 166509 | 6220 | SH |  | OTR | 1 | 6220 | 0 | 0 |
| SPDR S P INTERNATIONAL SMALL C | OTHER | 78463X871 |  | 33822 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WLD E | OTHER | 78463X889 |  | 16220626 | 546333 | SH |  | DFND | 1 | 544211 | 0 | 2122 |
| SPDR PORTFOLIO DEVELOPED WLD E | OTHER | 78463X889 |  | 1331181 | 44836 | SH |  | OTR | 1 | 44836 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 |  | 7222478 | 243263 | SH |  | DFND | 5 | 243263 | 0 | 0 |
| SPDR NYSE TECHNOLOGY ETF | OTHER | 78464A102 |  | 54150 | 559 | SH |  | DFND | 1 | 559 | 0 | 0 |
| SPDR S 1500 VALUE TILT | OTHER | 78464A128 |  | 71579 | 512 | SH |  | DFND | 5 | 0 | 0 | 512 |
| SPDR BARCLAYS CAP INTL CORP BD | OTHER | 78464A151 |  | 1635 | 59 | SH |  | DFND | 5 | 0 | 0 | 59 |
| SPDR S P 600 SMALL CAP GROWTH | OTHER | 78464A201 |  | 867 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH | OTHER | 78464A201 |  | 568609 | 7871 | SH |  | DFND | 5 | 7602 | 0 | 269 |
| SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 |  | 40351 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| SPDR NUVEEN S HGH YIELD MUNI | OTHER | 78464A284 |  | 167379 | 3418 | SH |  | DFND | 5 | 3418 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES | OTHER | 78464A292 |  | 72204 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| SPDR WELLS FARGO PFD STOCK | OTHER | 78464A292 |  | 10798 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 172469 | 5255 | SH |  | DFND | 8 | 5255 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE E | OTHER | 78464A300 |  | 178573 | 2406 | SH |  | DFND | 1 | 2306 | 0 | 100 |
| SPDR S 600 SMALL CAP VALUE E | OTHER | 78464A300 |  | 42009 | 566 | SH |  | OTR | 1 | 566 | 0 | 0 |
| SPDR S 600 SMALL CAP VALUE | OTHER | 78464A300 |  | 3257961 | 43896 | SH |  | DFND | 5 | 1182 | 0 | 42714 |
| SPDR BLMBG BARCLAYS CONVERT SE | OTHER | 78464A359 |  | 795178 | 12359 | SH |  | DFND | 1 | 6196 | 0 | 6163 |
| SPDR BLMBG BARCLAYS CONVERT SE | OTHER | 78464A359 |  | 4504 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| SPDR BARCLAYS CAP CONVERTIBLE | OTHER | 78464A359 |  | 109249 | 1698 | SH |  | DFND | 5 | 416 | 0 | 1282 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 59515 | 925 | SH |  | DFND | 8 | 925 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A375 |  | 1973 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| SPDR BARCLAYS CAP INTER CREDIT | OTHER | 78464A375 |  | 1241 | 39 | SH |  | DFND | 5 | 39 | 0 | 0 |
| SPDR PORTFOLIO MORTGAGE BACKED | OTHER | 78464A383 |  | 82156 | 3786 | SH |  | DFND | 1 | 3786 | 0 | 0 |
| SPDR PORTFOLIO SP 500 GROWTH E | OTHER | 78464A409 |  | 1081146 | 21337 | SH |  | DFND | 1 | 21337 | 0 | 0 |
| SPDR PORTFOLIO SP 500 GROWTH E | OTHER | 78464A409 |  | 35672 | 704 | SH |  | OTR | 1 | 704 | 0 | 0 |
| SPDR S 500 GROWTH | OTHER | 78464A409 |  | 353119 | 6969 | SH |  | DFND | 5 | 5723 | 0 | 1246 |
| SPDR PORTFOLIO SHORT TERM ETF | OTHER | 78464A474 |  | 2772826 | 94378 | SH |  | DFND | 1 | 94378 | 0 | 0 |
| SPDR BARCLAYS CAP SHORT TERM | OTHER | 78464A474 |  | 724922 | 24674 | SH |  | DFND | 5 | 24674 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM ETF | OTHER | 78464A474 |  | 14631240 | 498000 | SH |  | DFND | 6 | 498000 | 0 | 0 |
| SPDR PORTFOLIO S P 500 VALUE E | OTHER | 78464A508 |  | 382250 | 9829 | SH |  | DFND | 1 | 9829 | 0 | 0 |
| SPDR S 500 VALUE | OTHER | 78464A508 |  | 6100169 | 156857 | SH |  | DFND | 5 | 46096 | 0 | 110761 |
| SPDR BARCLAYS INTL TREASURY BD | OTHER | 78464A516 |  | 8322 | 371 | SH |  | DFND | 5 | 371 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 12830 | 572 | SH |  | DFND | 8 | 572 | 0 | 0 |
| SPDR S HEALTH CARE EQUIPMENT | OTHER | 78464A581 |  | 15731 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| SPDR DOW JONES REIT ETF | OTHER | 78464A607 |  | 43575 | 500 | SH |  | DFND | 1 | 300 | 0 | 200 |
| SPDR DOW JONES REIT ETF | OTHER | 78464A607 |  | 64491 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 107630 | 1235 | SH |  | DFND | 8 | 1235 | 0 | 0 |
| SPDR S AEROSPACE DEFENSE ETF | OTHER | 78464A631 |  | 83308 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| SPDR S AEROSPACE  DEFENSE | OTHER | 78464A631 |  | 296585 | 2695 | SH |  | DFND | 5 | 787 | 0 | 1908 |
| SPDR PORTOLIO AGGREGATE BOND E | OTHER | 78464A649 |  | 2089484 | 83147 | SH |  | DFND | 1 | 83147 | 0 | 0 |
| SPDR PORTOLIO AGGREGATE BOND E | OTHER | 78464A649 |  | 206393 | 8213 | SH |  | OTR | 1 | 8213 | 0 | 0 |
| SPDR PORTFOLIO AGGREGATE BOND | OTHER | 78464A649 |  | 6852398 | 272678 | SH |  | DFND | 5 | 267805 | 0 | 4873 |
| SPDR PORTFOLIO TIPS ETF | OTHER | 78464A656 |  | 41268 | 1602 | SH |  | OTR | 1 | 1602 | 0 | 0 |
| SPDR BARCLAYS CAPITAL TIPS | OTHER | 78464A656 |  | 70969 | 2755 | SH |  | DFND | 5 | 2755 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM ETF | OTHER | 78464A664 |  | 552 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| SPDR BARCLAYS LONG TERM TREAS | OTHER | 78464A664 |  | 494 | 17 | SH |  | DFND | 5 | 17 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 42094 | 1450 | SH |  | OTR | 8 | 0 | 0 | 1450 |
| SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A672 |  | 2287 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | OTHER | 78464A698 |  | 52925 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | OTHER | 78464A698 |  | 3054 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| SPDR S METALS AND MINING ETF | OTHER | 78464A755 |  | 49810 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SPDR S METALS AND MINING ETF | OTHER | 78464A755 |  | 49810 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 2414248 | 19297 | SH |  | DFND | 1 | 19294 | 0 | 3 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 7748813 | 61936 | SH |  | OTR | 1 | 53836 | 8100 | 0 |
| SPDR S DIVIDEND | OTHER | 78464A763 |  | 1157477 | 9248 | SH |  | DFND | 5 | 0 | 0 | 9248 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 959969 | 7673 | SH |  | DFND | 8 | 7673 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 541726 | 4330 | SH |  | OTR | 8 | 0 | 0 | 4330 |
| SPDR S CAPITAL MARKETS ETF | OTHER | 78464A771 |  | 1340 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SPDR S INSURANCE ETF | OTHER | 78464A789 |  | 36732 | 897 | SH |  | DFND | 1 | 897 | 0 | 0 |
| SPDR S INSURANCE ETF | OTHER | 78464A789 |  | 44226 | 1080 | SH |  | OTR | 1 | 1080 | 0 | 0 |
| SPDR S P BANK ETF | OTHER | 78464A797 |  | 4289 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | OTHER | 78464A813 |  | 78346 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| SPDR S 400 MID CAP GROWTH | OTHER | 78464A821 |  | 29664 | 454 | SH |  | DFND | 5 | 454 | 0 | 0 |
| SPDR S P 400 MID CAP VALUE ETF | OTHER | 78464A839 |  | 7378 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| SPDR S 400 MID CAP VALUE | OTHER | 78464A839 |  | 618335 | 9554 | SH |  | DFND | 5 | 9554 | 0 | 0 |
| SPDR PORTFOLIO S P 400 MID CAP | OTHER | 78464A847 |  | 66470 | 1564 | SH |  | DFND | 1 | 1540 | 0 | 24 |
| SPDR PORTFOLIO S P 400 MID CAP | OTHER | 78464A847 |  | 123420 | 2904 | SH |  | OTR | 1 | 2904 | 0 | 0 |
| SPDR DJ WILSHIRE MID CAP | OTHER | 78464A847 |  | 37570 | 884 | SH |  | DFND | 5 | 265 | 0 | 619 |
| SPDR PORTIFOLIO S P 500 ETF | OTHER | 78464A854 |  | 2749582 | 61129 | SH |  | DFND | 1 | 61123 | 0 | 6 |
| SPDR PORTIFOLIO S P 500 ETF | OTHER | 78464A854 |  | 204659 | 4550 | SH |  | OTR | 1 | 4550 | 0 | 0 |
| SPDR PORTFOLIO S 500 | OTHER | 78464A854 |  | 11349084 | 252314 | SH |  | DFND | 5 | 252314 | 0 | 0 |
| SPDR S SEMICONDUCTOR ETF | OTHER | 78464A862 |  | 2341 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| SPDR S BIOTECH ETF | OTHER | 78464A870 |  | 1198603 | 14441 | SH |  | DFND | 1 | 14441 | 0 | 0 |
| SPDR S BIOTECH ETF | OTHER | 78464A870 |  | 64491 | 777 | SH |  | OTR | 1 | 177 | 0 | 600 |
| SPDR S BIOTECH | OTHER | 78464A870 |  | 1303764 | 15708 | SH |  | DFND | 5 | 0 | 0 | 15708 |
| SPDR S HOMEBUILDERS ETF | OTHER | 78464A888 |  | 844 | 14 | SH |  | DFND | 1 | 0 | 0 | 14 |
| SPDR S HOMEBUILDERS ETF | OTHER | 78464A888 |  | 362 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 |  | 1494018 | 28698 | SH |  | DFND | 1 | 26844 | 0 | 1854 |
| SS C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 |  | 64814 | 1245 | SH |  | OTR | 1 | 1127 | 0 | 118 |
| SS TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 |  | 24937 | 479 | SH |  | DFND | 5 | 479 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ET | OTHER | 78467V608 |  | 98528 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| SSGA ACTIVE ETF TR | OTHER | 78467V608 |  | 65703396 | 1606440 | SH |  | DFND | 6 | 1606440 | 0 | 0 |
| SPDR DOUBLELINE TR TACTICAL | OTHER | 78467V848 |  | 1001 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | OTHER | 78467X109 |  | 2318647 | 6998 | SH |  | DFND | 1 | 6998 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL ETF | OTHER | 78467X109 |  | 647750 | 1955 | SH |  | OTR | 1 | 1955 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | OTHER | 78467X109 |  | 50031 | 151 | SH |  | DFND | 5 | 0 | 0 | 151 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 750462 | 2265 | SH |  | DFND | 8 | 2265 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF | OTHER | 78467Y107 |  | 409812772 | 925524 | SH |  | DFND | 1 | 912788 | 0 | 12736 |
| SPDR S P MIDCAP 400 ETF | OTHER | 78467Y107 |  | 4065 | 13 | SH | Put | DFND | 1 | 13 | 0 | 0 |
| SPDR S P MIDCAP 400 ETF | OTHER | 78467Y107 |  | 74118618 | 167390 | SH |  | OTR | 1 | 161725 | 2075 | 3590 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 2426489 | 5480 | SH |  | DFND | 5 | 0 | 0 | 5480 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 6866345 | 15507 | SH |  | DFND | 8 | 15507 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 870082 | 1965 | SH |  | OTR | 8 | 0 | 0 | 1965 |
| SPDR BLOOMBERG BARCLAYS SHORT | OTHER | 78468R101 |  | 3120 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| SPDR BARCLAYS CAP SHORT TERM | OTHER | 78468R101 |  | 21899 | 758 | SH |  | DFND | 5 | 264 | 0 | 494 |
| SPDR BLOOMBERG INVESTMENT GRAD | OTHER | 78468R200 |  | 316056 | 10400 | SH |  | OTR | 1 | 0 | 10400 | 0 |
| SPDR BLOOMBERG BARCLAYS SHORT | OTHER | 78468R408 |  | 101154 | 4173 | SH |  | DFND | 1 | 4173 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHORT | OTHER | 78468R408 |  | 156566 | 6459 | SH |  | DFND | 5 | 6459 | 0 | 0 |
| SPDR S P OIL GAS EQUIPMENT SVC | OTHER | 78468R549 |  | 174254 | 2185 | SH |  | DFND | 1 | 2185 | 0 | 0 |
| SPDR S P OIL GAS EXPLOR PRODTN | OTHER | 78468R556 |  | 18344 | 135 | SH |  | DFND | 1 | 135 | 0 | 0 |
| SPDR PORTFOLIO HIGH YIELD BOND | OTHER | 78468R606 |  | 2234 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS HIGH E | OTHER | 78468R622 |  | 825840 | 9176 | SH |  | DFND | 1 | 9176 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS HIGH E | OTHER | 78468R622 |  | 24480 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| BLOOMBERG BARCLAYS HIGH YLD BD | OTHER | 78468R622 |  | 918959 | 10210 | SH |  | DFND | 5 | 10048 | 0 | 162 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 456660 | 5074 | SH |  | DFND | 8 | 4836 | 238 | 0 |
| SPDR KENSHO CLEAN POWER ETF | OTHER | 78468R655 |  | 74051 | 903 | SH |  | DFND | 1 | 903 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS 1 3 ET | OTHER | 78468R663 |  | 222272 | 2430 | SH |  | DFND | 1 | 2370 | 0 | 60 |
| SPDR BLOOMBERG BARCLAYS 1 3 ET | OTHER | 78468R663 |  | 2287 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| SPDR BLOOMBERG BARCLAYS 1-3 | OTHER | 78468R663 |  | 176994 | 1935 | SH |  | DFND | 5 | 1935 | 0 | 0 |
| SPDR S 1500 MOMENTUM TILT ET | OTHER | 78468R705 |  | 89097 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| SPDR NUVEEN BARCLAYS MUNI BOND | OTHER | 78468R721 |  | 109670 | 2404 | SH |  | DFND | 5 | 0 | 0 | 2404 |
| SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 |  | 115148 | 2451 | SH |  | DFND | 1 | 2409 | 0 | 42 |
| SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 |  | 846 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| SPDR NUVEEN BARCLAYS SHORT | OTHER | 78468R739 |  | 7141 | 152 | SH |  | DFND | 5 | 0 | 0 | 152 |
| SPDR RUSSELL 1000 LOW | OTHER | 78468R754 |  | 1623230 | 15766 | SH |  | DFND | 5 | 4863 | 0 | 10903 |
| SPDR RUSSELL 1000 YIELD FOCUS | OTHER | 78468R770 |  | 76647 | 818 | SH |  | DFND | 1 | 818 | 0 | 0 |
| SPDR S 500 HIGH DIVDEND | OTHER | 78468R788 |  | 29368 | 742 | SH |  | DFND | 5 | 742 | 0 | 0 |
| SPDR S P 500 FOSSIL FUEL ETF | OTHER | 78468R796 |  | 37807 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 |  | 22062 | 200 | SH |  | OTR | 8 | 0 | 0 | 200 |
| SPDR PORTFOLIO S P 600 SMALL C | OTHER | 78468R853 |  | 9464 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| SP PLUS CORP | COMMON STOCK | 78469C103 |  | 660 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| SVB FINL GROUP | COMMON STOCK | 78486Q101 |  | 922402 | 4008 | SH |  | DFND | 1 | 2924 | 0 | 1084 |
| SVB FINL GROUP | COMMON STOCK | 78486Q101 |  | 75255 | 327 | SH |  | OTR | 1 | 57 | 196 | 74 |
| SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 |  | 3682 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 34521 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SABA CAPITAL INCOME OPPORTUNIT | OTHER | 78518H202 |  | 2473 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 89571 | 7206 | SH |  | DFND | 1 | 1829 | 0 | 5377 |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 |  | 22374 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 7756 | 1255 | SH |  | DFND | 1 | 173 | 0 | 1082 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 1248 | 202 | SH |  | OTR | 1 | 0 | 0 | 202 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 3912 | 633 | SH |  | DFND | 5 | 633 | 0 | 0 |
| SAFEHOLD INC | COMMON STOCK | 78645L100 |  | 83141 | 2905 | SH |  | DFND | 1 | 2006 | 0 | 899 |
| SAFEHOLD INC | COMMON STOCK | 78645L100 |  | 4465 | 156 | SH |  | OTR | 1 | 0 | 0 | 156 |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 |  | 142399 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 42030 | 1102 | SH |  | DFND | 1 | 125 | 0 | 977 |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 |  | 1945 | 51 | SH |  | OTR | 1 | 0 | 14 | 37 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 2198494 | 10485 | SH |  | DFND | 1 | 10232 | 0 | 253 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 170051 | 811 | SH |  | OTR | 1 | 545 | 266 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 19920 | 95 | SH |  | DFND | 5 | 15 | 0 | 80 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 47812353 | 360603 | SH |  | DFND | 1 | 343085 | 0 | 17518 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 8340441 | 62904 | SH |  | OTR | 1 | 58495 | 2990 | 1419 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 535664 | 4040 | SH |  | DFND | 5 | 4034 | 0 | 6 |
| SALESFORCE INC | COM | 79466L302 |  | 500395 | 3774 | SH |  | DFND | 8 | 3774 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65632 | 495 | SH |  | OTR | 8 | 0 | 0 | 495 |
| SAMSARA INC COM CL A | COMMON STOCK | 79589L106 |  | 13014 | 1047 | SH |  | DFND | 1 | 1047 | 0 | 0 |
| SANOFI A D R | COMMON STOCK | 80105N105 |  | 5035944 | 103984 | SH |  | DFND | 1 | 69554 | 0 | 34430 |
| SANOFI A D R | COMMON STOCK | 80105N105 |  | 1043328 | 21543 | SH |  | OTR | 1 | 20289 | 189 | 1065 |
| SANOFI AVENTIS | COMMON STOCK | 80105N105 |  | 58358 | 1205 | SH |  | DFND | 5 | 1205 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 2690391 | 114974 | SH |  | DFND | 1 | 113058 | 0 | 1916 |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 |  | 47642 | 2036 | SH |  | OTR | 1 | 103 | 0 | 1933 |
| SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 |  | 44764 | 1913 | SH |  | DFND | 5 | 1913 | 0 | 0 |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 |  | 2778 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| SCHRODINGER INC | COMMON STOCK | 80810D103 |  | 16129 | 863 | SH |  | DFND | 1 | 799 | 0 | 64 |
| LIGHT WONDER INC | COMMON STOCK | 80874P109 |  | 45708 | 780 | SH |  | DFND | 1 | 32 | 0 | 748 |
| SEA LTD A D R | COMMON STOCK | 81141R100 |  | 371025 | 7131 | SH |  | DFND | 1 | 2636 | 0 | 4495 |
| SEA LTD A D R | COMMON STOCK | 81141R100 |  | 64778 | 1245 | SH |  | OTR | 1 | 905 | 117 | 223 |
| SEA LTD | COMMON STOCK | 81141R100 |  | 61135 | 1175 | SH |  | DFND | 5 | 1175 | 0 | 0 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 1392149 | 10833 | SH |  | DFND | 1 | 8401 | 0 | 2432 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 28015 | 218 | SH |  | OTR | 1 | 198 | 0 | 20 |
| SEAGEN INC | COMMON STOCK | 81181C104 |  | 23517 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 1675220 | 33585 | SH |  | DFND | 1 | 29465 | 0 | 4120 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 774487 | 15527 | SH |  | OTR | 1 | 15011 | 400 | 116 |
| SEALED AIR CORP | COMMON STOCK | 81211K100 |  | 57237 | 1145 | SH |  | DFND | 5 | 1145 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 |  | 4441 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 |  | 38313 | 716 | SH |  | OTR | 1 | 0 | 716 | 0 |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 |  | 11826 | 221 | SH |  | DFND | 5 | 221 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR E | OTHER | 81369Y100 |  | 5355103 | 68938 | SH |  | DFND | 1 | 68888 | 0 | 50 |
| MATERIALS SELECT SECTOR SPDR E | OTHER | 81369Y100 |  | 3482628 | 44833 | SH |  | OTR | 1 | 44038 | 645 | 150 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 237701 | 3060 | SH |  | DFND | 8 | 3060 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 19420 | 250 | SH |  | OTR | 8 | 0 | 0 | 250 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 64100008 | 471844 | SH |  | DFND | 1 | 469735 | 0 | 2109 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 18042918 | 132815 | SH |  | OTR | 1 | 124979 | 7633 | 203 |
| SPDR HEALTH CARE SELECT SECTOR | OTHER | 81369Y209 |  | 51351 | 378 | SH |  | DFND | 5 | 150 | 0 | 228 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 443007 | 3261 | SH |  | DFND | 8 | 3261 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4076 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 20977252 | 281385 | SH |  | DFND | 1 | 279090 | 0 | 2295 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 5965565 | 80021 | SH |  | OTR | 1 | 68939 | 11020 | 62 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 361344 | 4847 | SH |  | DFND | 5 | 4511 | 0 | 336 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 410472 | 5506 | SH |  | DFND | 8 | 5506 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 15283 | 205 | SH |  | OTR | 8 | 0 | 0 | 205 |
| CONSUMER DISCRETIONARY SELECT | OTHER | 81369Y407 |  | 23950397 | 185432 | SH |  | DFND | 1 | 184833 | 0 | 599 |
| CONSUMER DISCRETIONARY SELECT | OTHER | 81369Y407 |  | 14141341 | 109487 | SH |  | OTR | 1 | 96534 | 12953 | 0 |
| CONSUMER DISCRETIONARY SELECT | OTHER | 81369Y407 |  | 3054117 | 23646 | SH |  | DFND | 5 | 0 | 0 | 23646 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 865889 | 6704 | SH |  | DFND | 8 | 6704 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 31644 | 245 | SH |  | OTR | 8 | 0 | 0 | 245 |
| ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 |  | 48743357 | 557258 | SH |  | DFND | 1 | 554948 | 0 | 2310 |
| ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 |  | 13696402 | 156584 | SH |  | OTR | 1 | 156030 | 500 | 54 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 2153317 | 24616 | SH |  | DFND | 5 | 2452 | 0 | 22164 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2062455 | 23579 | SH |  | DFND | 8 | 23579 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 19681 | 225 | SH |  | OTR | 8 | 0 | 0 | 225 |
| FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 |  | 25179135 | 736232 | SH |  | DFND | 1 | 730954 | 0 | 5278 |
| FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 |  | 14001036 | 409387 | SH |  | OTR | 1 | 406782 | 1000 | 1605 |
| SPDR FINANCIAL SELECT SECTOR | OTHER | 81369Y605 |  | 4192475 | 122587 | SH |  | DFND | 5 | 155 | 0 | 122432 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1156336 | 33811 | SH |  | DFND | 8 | 33317 | 494 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5130 | 150 | SH |  | OTR | 8 | 0 | 0 | 150 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 15995070 | 162866 | SH |  | DFND | 1 | 160718 | 0 | 2148 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 4612727 | 46968 | SH |  | OTR | 1 | 46649 | 157 | 162 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 8348 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 245820 | 2503 | SH |  | DFND | 8 | 2503 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 27008 | 275 | SH |  | OTR | 8 | 0 | 0 | 275 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 117818797 | 946792 | SH |  | DFND | 1 | 938150 | 0 | 8642 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 52313332 | 420390 | SH |  | OTR | 1 | 414894 | 5496 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 9817445 | 78893 | SH |  | DFND | 5 | 525 | 0 | 78368 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2918118 | 23450 | SH |  | DFND | 8 | 23450 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1253733 | 10075 | SH |  | OTR | 8 | 0 | 0 | 10075 |
| COMMUNICATION SERVICES SELECT | OTHER | 81369Y852 |  | 3536911 | 73701 | SH |  | DFND | 1 | 73241 | 0 | 460 |
| COMMUNICATION SERVICES SELECT | OTHER | 81369Y852 |  | 212356 | 4425 | SH |  | OTR | 1 | 4425 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 153568 | 3200 | SH |  | DFND | 8 | 3200 | 0 | 0 |
| THE REAL ESTATE SELECT SECTOR | OTHER | 81369Y860 |  | 703258 | 19043 | SH |  | DFND | 1 | 10283 | 0 | 8760 |
| THE REAL ESTATE SELECT SECTOR | OTHER | 81369Y860 |  | 343486 | 9301 | SH |  | OTR | 1 | 9301 | 0 | 0 |
| REAL ESTATE SELECT SECTOR | OTHER | 81369Y860 |  | 1178362 | 31908 | SH |  | DFND | 5 | 14574 | 0 | 17334 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 158651 | 4296 | SH |  | DFND | 8 | 4296 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2031 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| UTILITIES SELECT SECTOR SPDR E | OTHER | 81369Y886 |  | 29877195 | 423790 | SH |  | DFND | 1 | 415712 | 0 | 8078 |
| UTILITIES SELECT SECTOR SPDR E | OTHER | 81369Y886 |  | 9739082 | 138143 | SH |  | OTR | 1 | 131435 | 6308 | 400 |
| SPDR UTILITIES SELECT SECTOR | OTHER | 81369Y886 |  | 138885 | 1970 | SH |  | DFND | 5 | 1680 | 0 | 290 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 277347 | 3934 | SH |  | DFND | 8 | 3934 | 0 | 0 |
| SEER INC | COMMON STOCK | 81578P106 |  | 1195 | 206 | SH |  | DFND | 1 | 0 | 0 | 206 |
| SELECT ENERGY SERVICES INC A | COMMON STOCK | 81617J301 |  | 1331 | 144 | SH |  | DFND | 1 | 0 | 0 | 144 |
| SELECT MEDICAL HLDGS CORP | COMMON STOCK | 81619Q105 |  | 11794 | 475 | SH |  | DFND | 1 | 158 | 0 | 317 |
| SENDAS DISTRIBUIDORA S A A D R | COMMON STOCK | 81689T104 |  | 118356 | 6464 | SH |  | DFND | 1 | 730 | 0 | 5734 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 489877 | 6718 | SH |  | DFND | 1 | 5921 | 0 | 797 |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 |  | 1969 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 |  | 28487 | 27657 | SH |  | DFND | 1 | 27657 | 0 | 0 |
| SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 |  | 718 | 697 | SH |  | OTR | 1 | 697 | 0 | 0 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 |  | 746380 | 51157 | SH |  | DFND | 1 | 47675 | 0 | 3482 |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 |  | 185089 | 12686 | SH |  | OTR | 1 | 12501 | 0 | 185 |
| SERITAGE GROWTH PROP A REIT | COMMON STOCK | 81752R100 |  | 6282 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| SERITAGE GROWTH PROP A REIT | COMMON STOCK | 81752R100 |  | 1881 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 |  | 23612 | 3239 | SH |  | DFND | 1 | 2523 | 0 | 716 |
| SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 |  | 671 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 54466127 | 140279 | SH |  | DFND | 1 | 134634 | 0 | 5645 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 12892893 | 33206 | SH |  | OTR | 1 | 29536 | 2056 | 1614 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 1342249 | 3454 | SH |  | DFND | 5 | 2252 | 0 | 1202 |
| SERVICENOW INC | COM | 81762P102 |  | 589006 | 1517 | SH |  | DFND | 8 | 1517 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 40768 | 105 | SH |  | OTR | 8 | 0 | 0 | 105 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 954679 | 13854 | SH |  | DFND | 1 | 13759 | 0 | 95 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 97301 | 1412 | SH |  | OTR | 1 | 1412 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 |  | 3032 | 44 | SH |  | DFND | 5 | 44 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B | COMMON STOCK | 82028K200 |  | 181918 | 6321 | SH |  | DFND | 1 | 2238 | 0 | 4083 |
| SHAW COMMUNICATIONS INC CL B | COMMON STOCK | 82028K200 |  | 76900 | 2672 | SH |  | OTR | 1 | 2112 | 0 | 560 |
| SHENANDOAH TELECOMMUN COM | COMMON STOCK | 82312B106 |  | 186526 | 11746 | SH |  | DFND | 1 | 11641 | 0 | 105 |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 |  | 44800 | 801 | SH |  | DFND | 1 | 34 | 0 | 767 |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 |  | 723953 | 3521 | SH |  | DFND | 1 | 3361 | 0 | 160 |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 |  | 119870 | 583 | SH |  | OTR | 1 | 358 | 0 | 225 |
| SHOALS TECHNOLOGIES GROUP IN C | COMMON STOCK | 82489W107 |  | 154385 | 6258 | SH |  | DFND | 1 | 6149 | 0 | 109 |
| SHOALS TECHNOLOGIES GROUP | COMMON STOCK | 82489W107 |  | 5230 | 212 | SH |  | DFND | 5 | 212 | 0 | 0 |
| SHOPIFY INC A | COMMON STOCK | 82509L107 |  | 2407589 | 69363 | SH |  | DFND | 1 | 63465 | 0 | 5898 |
| SHOPIFY INC A | COMMON STOCK | 82509L107 |  | 311523 | 8975 | SH |  | OTR | 1 | 7988 | 95 | 892 |
| SHOPIFY INC | COMMON STOCK | 82509L107 |  | 342345 | 9863 | SH |  | DFND | 5 | 4829 | 0 | 5034 |
| SHOTSPOTTER INC | COMMON STOCK | 82536T107 |  | 812 | 24 | SH |  | DFND | 1 | 0 | 0 | 24 |
| SIBANYE STILLWATER LTD ADR A D | COMMON STOCK | 82575P107 |  | 24710 | 2318 | SH |  | DFND | 1 | 967 | 0 | 1351 |
| SIGNATURE BK | COMMON STOCK | 82669G104 |  | 433343 | 3761 | SH |  | DFND | 1 | 2457 | 0 | 1304 |
| SIGNATURE BK | COMMON STOCK | 82669G104 |  | 40903 | 355 | SH |  | OTR | 1 | 87 | 0 | 268 |
| SIGNATURE BANK | COMMON STOCK | 82669G104 |  | 48738 | 423 | SH |  | DFND | 5 | 423 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 200368 | 1739 | SH |  | DFND | 8 | 1739 | 0 | 0 |
| SIGNIFY HEALTH INC CL A COM | COMMON STOCK | 82671G100 |  | 22928 | 800 | SH |  | DFND | 1 | 0 | 0 | 800 |
| SILICON CV           0.625  6 | OTHER | 826919AD4 |  | 57472 | 46000 | PRN |  | DFND | 1 | 46000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORP | COMMON STOCK | 82706C108 |  | 1047119 | 16112 | SH |  | DFND | 1 | 15721 | 0 | 391 |
| SILICON MOTION TECHNOLOGY CORP | COMMON STOCK | 82706C108 |  | 59466 | 915 | SH |  | OTR | 1 | 915 | 0 | 0 |
| SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 |  | 71770 | 1358 | SH |  | DFND | 1 | 691 | 0 | 667 |
| SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 |  | 951 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| SILVERGATE CAPITAL CORP CL A | COMMON STOCK | 82837P408 |  | 12632 | 726 | SH |  | DFND | 1 | 581 | 0 | 145 |
| SILVERGATE CAPITAL CORP CL A | COMMON STOCK | 82837P408 |  | 2053 | 118 | SH |  | OTR | 1 | 0 | 0 | 118 |
| SIMPLIFY EXCHANGE TRADED ETF | OTHER | 82889N855 |  | 10383 | 145 | SH |  | DFND | 1 | 0 | 0 | 145 |
| SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 |  | 5438 | 143 | SH |  | DFND | 1 | 0 | 0 | 143 |
| SIRIUS XM HOLDINGS | COMMON STOCK | 82968B103 |  | 131201 | 22466 | SH |  | DFND | 1 | 16678 | 0 | 5788 |
| SIRIUS XM HOLDINGS | COMMON STOCK | 82968B103 |  | 105470 | 18060 | SH |  | OTR | 1 | 18060 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 |  | 1139 | 195 | SH |  | DFND | 5 | 195 | 0 | 0 |
| SITE CENTERS CORP | COMMON STOCK | 82981J109 |  | 45884 | 3359 | SH |  | DFND | 1 | 1301 | 0 | 2058 |
| SITE CTRS CORP | COMMON STOCK | 82981J109 |  | 12731 | 932 | SH |  | DFND | 5 | 932 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 625433 | 5331 | SH |  | DFND | 1 | 3859 | 0 | 1472 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 21118 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 142661 | 1216 | SH |  | DFND | 5 | 1216 | 0 | 0 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 511453 | 5033 | SH |  | DFND | 1 | 3712 | 0 | 1321 |
| SITIME CORP | COMMON STOCK | 82982T106 |  | 30791 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| SITME CORPORATION | COMMON STOCK | 82982T106 |  | 6707 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A | COMMON STOCK | 82983N108 |  | 8857 | 307 | SH |  | DFND | 1 | 0 | 0 | 307 |
| SITIO ROYALTIES CORP CLASS A | COMMON STOCK | 82983N108 |  | 54151 | 1877 | SH |  | OTR | 1 | 0 | 0 | 1877 |
| SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 |  | 627982 | 27010 | SH |  | DFND | 1 | 24189 | 0 | 2821 |
| SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 |  | 9788 | 421 | SH |  | OTR | 1 | 88 | 0 | 333 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 611110 | 34332 | SH |  | DFND | 1 | 34065 | 0 | 267 |
| SKILLZ INC | COMMON STOCK | 83067L109 |  | 51 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 5649605 | 61995 | SH |  | DFND | 1 | 59507 | 0 | 2488 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 816889 | 8964 | SH |  | OTR | 1 | 7838 | 0 | 1126 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 58144 | 636 | SH |  | DFND | 5 | 505 | 0 | 131 |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 |  | 2070138 | 79682 | SH |  | DFND | 1 | 79137 | 0 | 545 |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 |  | 20290 | 781 | SH |  | OTR | 1 | 735 | 0 | 46 |
| SMITH NEPHEW PLC SPON A D R | COMMON STOCK | 83175M205 |  | 813287 | 30245 | SH |  | DFND | 1 | 23511 | 0 | 6734 |
| SMITH NEPHEW PLC SPON A D R | COMMON STOCK | 83175M205 |  | 17129 | 637 | SH |  | OTR | 1 | 637 | 0 | 0 |
| SMARTRENT INC COM CL A | COMMON STOCK | 83193G107 |  | 11414 | 4697 | SH |  | DFND | 1 | 4697 | 0 | 0 |
| SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 |  | 107020 | 2719 | SH |  | DFND | 1 | 375 | 0 | 2344 |
| SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 |  | 2637 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 69640 | 7781 | SH |  | DFND | 1 | 4258 | 0 | 3523 |
| SNAP INC | COMMON STOCK | 83304A106 |  | 12655 | 1414 | SH |  | OTR | 1 | 1000 | 0 | 414 |
| SNAP INC CV          0.750  8 | OTHER | 83304AAB2 |  | 16940 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 31237 | 6776 | SH |  | DFND | 1 | 3384 | 0 | 3392 |
| SOHU COM LTD A D R | COMMON STOCK | 83410S108 |  | 2111 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 2247748 | 7935 | SH |  | DFND | 1 | 4973 | 0 | 2962 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 413574 | 1460 | SH |  | OTR | 1 | 1453 | 0 | 7 |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 |  | 70251 | 248 | SH |  | DFND | 5 | 223 | 0 | 25 |
| SOLARWINDS CORP COM | COMMON STOCK | 83417Q204 |  | 4661 | 498 | SH |  | DFND | 1 | 0 | 0 | 498 |
| SOLARIS OILFIELD INFRASTRUCTUR | COMMON STOCK | 83418M103 |  | 2661 | 268 | SH |  | DFND | 1 | 0 | 0 | 268 |
| SOLID POWER INC CLASS A COM | COMMON STOCK | 83422N105 |  | 15240 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COMMON STOCK | 83422N105 |  | 310 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 |  | 48531 | 985 | SH |  | DFND | 1 | 146 | 0 | 839 |
| SONOMA PHARMACEUTICALS INC | COMMON STOCK | 83558L204 |  | 560 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 32110 | 1900 | SH |  | DFND | 1 | 908 | 0 | 992 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 4833 | 286 | SH |  | OTR | 1 | 0 | 0 | 286 |
| SONOS INC | COMMON STOCK | 83570H108 |  | 9751 | 577 | SH |  | DFND | 5 | 577 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM | COMMON STOCK | 83587F202 |  | 22150 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM | COMMON STOCK | 83587F202 |  | 6202 | 7000 | SH |  | OTR | 1 | 7000 | 0 | 0 |
| SOTHERLY HOTELS INC | COMMON STOCK | 83600C103 |  | 2290 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 |  | 75744 | 9093 | SH |  | DFND | 1 | 3321 | 0 | 5772 |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 |  | 434747 | 7199 | SH |  | DFND | 1 | 2778 | 0 | 4421 |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 |  | 165227 | 2736 | SH |  | OTR | 1 | 2651 | 0 | 85 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2470495 | 40909 | SH |  | DFND | 8 | 40909 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 |  | 25409 | 706 | SH |  | DFND | 1 | 706 | 0 | 0 |
| SOUTHWEST CV         1.250  5 | OTHER | 844741BG2 |  | 70859 | 59000 | PRN |  | DFND | 1 | 59000 | 0 | 0 |
| SPECTRUM PHARMACEUTICALS INC | COMMON STOCK | 84763A108 |  | 143399 | 389142 | SH |  | DFND | 1 | 389142 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 |  | 156138 | 2563 | SH |  | DFND | 1 | 1354 | 0 | 1209 |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 |  | 10296 | 169 | SH |  | OTR | 1 | 0 | 0 | 169 |
| SPERO THERAPEUTICS INC | COMMON STOCK | 84833T103 |  | 261 | 151 | SH |  | DFND | 1 | 0 | 0 | 151 |
| SPIRIT AIRLS CV      1.000  5 | OTHER | 848577AB8 |  | 25760 | 32000 | PRN |  | DFND | 1 | 32000 | 0 | 0 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 617881 | 8973 | SH |  | DFND | 1 | 6342 | 0 | 2631 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 923481 | 13411 | SH |  | OTR | 1 | 11911 | 0 | 1500 |
| SPIRIT REALTY CAPTIAL INC | COMMON STOCK | 84860W300 |  | 408643 | 10234 | SH |  | DFND | 1 | 3382 | 0 | 6852 |
| SPIRIT REALTY CAPTIAL INC | COMMON STOCK | 84860W300 |  | 20763 | 520 | SH |  | OTR | 1 | 0 | 0 | 520 |
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 |  | 27033 | 677 | SH |  | DFND | 5 | 677 | 0 | 0 |
| SPLUNK INC CV        1.125  9 | OTHER | 848637AD6 |  | 29187 | 31000 | PRN |  | DFND | 1 | 31000 | 0 | 0 |
| SPLUNK INC CV        1.125  9 | OTHER | 848637AD6 |  | 11298 | 12000 | PRN |  | DFND | 6 | 12000 | 0 | 0 |
| SPORTSMANS WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 |  | 2362 | 251 | SH |  | DFND | 1 | 0 | 0 | 251 |
| SPOTIFY USA INC              3 | OTHER | 84921RAB6 |  | 28175 | 35000 | PRN |  | DFND | 1 | 35000 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 |  | 4916 | 189 | SH |  | DFND | 1 | 0 | 0 | 189 |
| SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 |  | 18824 | 1335 | SH |  | DFND | 1 | 1335 | 0 | 0 |
| SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 |  | 42300 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | OTHER | 85207K107 |  | 49440 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| SPROTT PHYSICAL PLATINUM PALLA | OTHER | 85207Q104 |  | 185096 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 |  | 120384 | 3719 | SH |  | DFND | 1 | 1992 | 0 | 1727 |
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 |  | 34280 | 1059 | SH |  | OTR | 1 | 386 | 251 | 422 |
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 |  | 5244 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| NORTH SHORE GLOBAL URANIUM ETF | OTHER | 85208P303 |  | 63480 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SPROTT PHYSICAL GOLD SILVER TR | OTHER | 85208R101 |  | 737264 | 41119 | SH |  | DFND | 1 | 41119 | 0 | 0 |
| SPROTT PHYSICAL GOLD SILVER TR | OTHER | 85208R101 |  | 60370 | 3367 | SH |  | OTR | 1 | 3367 | 0 | 0 |
| SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 |  | 110718 | 1961 | SH |  | DFND | 1 | 1685 | 0 | 276 |
| SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 |  | 5421 | 96 | SH |  | OTR | 1 | 60 | 0 | 36 |
| SPROUT SOCIAL INC | COMMON STOCK | 85209W109 |  | 61880 | 1096 | SH |  | DFND | 5 | 1096 | 0 | 0 |
| SQUARE INC CV        0.500  5 | OTHER | 852234AD5 |  | 20730 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| SQUARE INC CV        0.125  3 | OTHER | 852234AF0 |  | 6659 | 7000 | PRN |  | DFND | 1 | 7000 | 0 | 0 |
| SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 |  | 188911 | 8521 | SH |  | DFND | 1 | 8468 | 0 | 53 |
| SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 |  | 41125 | 1855 | SH |  | OTR | 1 | 1855 | 0 | 0 |
| SQUARESPACE INC | COMMON STOCK | 85225A107 |  | 49240 | 2221 | SH |  | DFND | 5 | 2221 | 0 | 0 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 510110 | 15788 | SH |  | DFND | 1 | 15125 | 0 | 663 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 276606 | 8561 | SH |  | OTR | 1 | 8485 | 0 | 76 |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 |  | 1325 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| STAGWELL INC COM CL A | COMMON STOCK | 85256A109 |  | 1913 | 308 | SH |  | DFND | 1 | 0 | 0 | 308 |
| STANTEC INC | COMMON STOCK | 85472N109 |  | 129534 | 2702 | SH |  | DFND | 1 | 68 | 0 | 2634 |
| STAR GROUP L P | COMMON STOCK | 85512C105 |  | 108450 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 |  | 1148227 | 62642 | SH |  | DFND | 1 | 48068 | 0 | 14574 |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 |  | 82998 | 4528 | SH |  | OTR | 1 | 4174 | 0 | 354 |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 |  | 3226 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| STEM INC COM | COMMON STOCK | 85859N102 |  | 13607 | 1522 | SH |  | DFND | 1 | 1400 | 0 | 122 |
| STEM INC COM | COMMON STOCK | 85859N102 |  | 1824 | 204 | SH |  | OTR | 1 | 0 | 0 | 204 |
| STEPSTONE GROUP INC | COMMON STOCK | 85914M107 |  | 655 | 26 | SH |  | DFND | 1 | 0 | 0 | 26 |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 |  | 32385 | 15645 | SH |  | OTR | 1 | 15645 | 0 | 0 |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 |  | 4532 | 491 | SH |  | DFND | 1 | 491 | 0 | 0 |
| STONERIDGE INC | COMMON STOCK | 86183P102 |  | 2781 | 129 | SH |  | DFND | 1 | 64 | 0 | 65 |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 |  | 66024 | 843 | SH |  | DFND | 1 | 227 | 0 | 616 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 536358 | 17147 | SH |  | DFND | 1 | 17097 | 0 | 50 |
| STRIDE INC | COMMON STOCK | 86333M108 |  | 59807 | 1912 | SH |  | OTR | 1 | 1912 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP A D | COMMON STOCK | 86562M209 |  | 1971469 | 245819 | SH |  | DFND | 1 | 103853 | 0 | 141966 |
| SUMITOMO MITSUI FINL GROUP A D | COMMON STOCK | 86562M209 |  | 249975 | 31169 | SH |  | OTR | 1 | 23305 | 284 | 7580 |
| SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 |  | 1135997 | 40014 | SH |  | DFND | 1 | 37747 | 0 | 2267 |
| SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 |  | 173492 | 6111 | SH |  | OTR | 1 | 3964 | 2147 | 0 |
| WISA TECHNOLOGIES INC | COMMON STOCK | 86633R203 |  | 54 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 127381 | 15726 | SH |  | DFND | 1 | 15726 | 0 | 0 |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 |  | 41254 | 5093 | SH |  | OTR | 1 | 4846 | 0 | 247 |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 |  | 16147 | 1871 | SH |  | DFND | 1 | 144 | 0 | 1727 |
| SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 |  | 45763 | 2541 | SH |  | DFND | 1 | 1224 | 0 | 1317 |
| SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 |  | 3314 | 184 | SH |  | OTR | 1 | 0 | 0 | 184 |
| SUNOCO L P | COMMON STOCK | 86765K109 |  | 21550 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SUNOCO L P | COMMON STOCK | 86765K109 |  | 129300 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 3300 | 391 | SH |  | DFND | 1 | 171 | 0 | 220 |
| SUNOPTA INC | COMMON STOCK | 8676EP108 |  | 582 | 69 | SH |  | OTR | 1 | 0 | 69 | 0 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 94999 | 3955 | SH |  | DFND | 1 | 1065 | 0 | 2890 |
| SUNRUN INC | COMMON STOCK | 86771W105 |  | 12634 | 526 | SH |  | OTR | 1 | 150 | 0 | 376 |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 |  | 32840 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SUPER LEAGUE GAMING INC | COMMON STOCK | 86804F202 |  | 269 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 |  | 21452 | 770 | SH |  | DFND | 1 | 0 | 0 | 770 |
| SUZANO SA A D R | COMMON STOCK | 86959K105 |  | 95181 | 10301 | SH |  | DFND | 1 | 1143 | 0 | 9158 |
| SUZANO SA A D R | COMMON STOCK | 86959K105 |  | 3964 | 429 | SH |  | OTR | 1 | 0 | 0 | 429 |
| SYMBOTIC INC CLASS A COM | COMMON STOCK | 87151X101 |  | 17910 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| SYMBOTIC INC CLASS A COM | COMMON STOCK | 87151X101 |  | 6257 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 512436 | 5385 | SH |  | DFND | 1 | 3760 | 0 | 1625 |
| SYNAPTICS INC | COMMON STOCK | 87157D109 |  | 176807 | 1858 | SH |  | OTR | 1 | 1858 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 480791 | 12804 | SH |  | DFND | 1 | 9269 | 0 | 3535 |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 |  | 83174 | 2215 | SH |  | OTR | 1 | 1748 | 113 | 354 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 4131 | 110 | SH |  | OTR | 8 | 0 | 0 | 110 |
| SYNNEX CORP | COMMON STOCK | 87162W100 |  | 453376 | 4787 | SH |  | DFND | 1 | 3854 | 0 | 933 |
| SYNNEX CORP | COMMON STOCK | 87162W100 |  | 234123 | 2472 | SH |  | OTR | 1 | 2181 | 252 | 39 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 8240 | 87 | SH |  | DFND | 8 | 87 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 |  | 110199 | 4330 | SH |  | OTR | 1 | 4330 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 1084019 | 32989 | SH |  | DFND | 1 | 24087 | 0 | 8902 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 67297 | 2048 | SH |  | OTR | 1 | 0 | 0 | 2048 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5126 | 156 | SH |  | DFND | 8 | 156 | 0 | 0 |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 |  | 774388 | 21112 | SH |  | DFND | 1 | 19060 | 0 | 2052 |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 |  | 204014 | 5562 | SH |  | OTR | 1 | 5508 | 0 | 54 |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 |  | 49188 | 1341 | SH |  | DFND | 5 | 1341 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COMMON STOCK | 87184Q206 |  | 144 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| TFS FINL CORP | COMMON STOCK | 87240R107 |  | 121981 | 8465 | SH |  | DFND | 1 | 366 | 0 | 8099 |
| TFS FINL CORP | COMMON STOCK | 87240R107 |  | 5361 | 372 | SH |  | OTR | 1 | 0 | 0 | 372 |
| TFI INTERNATIONAL INC | COMMON STOCK | 87241L109 |  | 195568 | 1951 | SH |  | DFND | 1 | 1383 | 0 | 568 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 513084 | 27600 | SH |  | DFND | 1 | 26110 | 0 | 1490 |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 |  | 60176 | 3237 | SH |  | OTR | 1 | 3237 | 0 | 0 |
| TPI COMPOSITES INC | COMMON STOCK | 87266J104 |  | 22856 | 2254 | SH |  | DFND | 1 | 154 | 0 | 2100 |
| TPI COMPOSITES INC | COMMON STOCK | 87266J104 |  | 2058 | 203 | SH |  | OTR | 1 | 0 | 0 | 203 |
| TPG RE FINANCE TRUST INC | COMMON STOCK | 87266M107 |  | 47842 | 7046 | SH |  | DFND | 1 | 0 | 0 | 7046 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 |  | 89681 | 5947 | SH |  | DFND | 1 | 4238 | 0 | 1709 |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 |  | 7133 | 473 | SH |  | OTR | 1 | 473 | 0 | 0 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 58906 | 3120 | SH |  | DFND | 1 | 1809 | 0 | 1311 |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 |  | 20202 | 1070 | SH |  | OTR | 1 | 371 | 0 | 699 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 727871 | 9903 | SH |  | DFND | 1 | 4667 | 0 | 5236 |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 |  | 127009 | 1728 | SH |  | OTR | 1 | 1636 | 0 | 92 |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 |  | 30 | 2 | SH |  | DFND | 1 | 0 | 0 | 2 |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 |  | 1998 | 132 | SH |  | OTR | 1 | 0 | 0 | 132 |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | 87650L103 |  | 1158 | 79 | SH |  | DFND | 1 | 79 | 0 | 0 |
| TAYLOR MORRISON HOME CORP A | COMMON STOCK | 87724P106 |  | 124070 | 4088 | SH |  | DFND | 1 | 1349 | 0 | 2739 |
| TAYLOR MORRISON HOME CORP A | COMMON STOCK | 87724P106 |  | 40335 | 1329 | SH |  | OTR | 1 | 0 | 0 | 1329 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 9403293 | 235908 | SH |  | DFND | 1 | 231473 | 0 | 4435 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 2182017 | 54742 | SH |  | OTR | 1 | 45138 | 293 | 9311 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 77807 | 1952 | SH |  | DFND | 5 | 1952 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10085 | 253 | SH |  | DFND | 8 | 253 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COMMON STOCK | 87808K106 |  | 699 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R100 |  | 99532 | 2259 | SH |  | DFND | 1 | 208 | 0 | 2051 |
| TECHTARGET INC | COMMON STOCK | 87874R100 |  | 35072 | 796 | SH |  | OTR | 1 | 0 | 796 | 0 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 1412293 | 66649 | SH |  | DFND | 1 | 64080 | 0 | 2569 |
| TEGNA INC | COMMON STOCK | 87901J105 |  | 142672 | 6733 | SH |  | OTR | 1 | 6733 | 0 | 0 |
| TEKLA HEALTHCARE INVESTORS COM | OTHER | 87911J103 |  | 126 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| TELADOC INC | COMMON STOCK | 87918A105 |  | 1083075 | 45796 | SH |  | DFND | 1 | 28354 | 0 | 17442 |
| TELADOC INC | COMMON STOCK | 87918A105 |  | 232621 | 9836 | SH |  | OTR | 1 | 9136 | 500 | 200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7426 | 314 | SH |  | DFND | 8 | 314 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1608 | 68 | SH |  | OTR | 8 | 0 | 0 | 68 |
| TELADOC HEALTH CV    1.250  6 | OTHER | 87918AAF2 |  | 39946 | 52000 | PRN |  | DFND | 1 | 52000 | 0 | 0 |
| TELEFONICA BRASIL SA A D R | COMMON STOCK | 87936R205 |  | 87916 | 12296 | SH |  | DFND | 1 | 2733 | 0 | 9563 |
| TELEFONICA BRASIL SA A D R | COMMON STOCK | 87936R205 |  | 13699 | 1916 | SH |  | OTR | 1 | 0 | 0 | 1916 |
| TELOS CORP MD | COMMON STOCK | 87969B101 |  | 54682 | 10743 | SH |  | DFND | 1 | 9009 | 0 | 1734 |
| TELOS CORP MD | COMMON STOCK | 87969B101 |  | 20131 | 3955 | SH |  | OTR | 1 | 3522 | 0 | 433 |
| TELUS CORP | COMMON STOCK | 87971M103 |  | 123198 | 6380 | SH |  | DFND | 1 | 6288 | 0 | 92 |
| TEMPLETON DRAGON FUND INC | OTHER | 88018T101 |  | 10087 | 987 | SH |  | OTR | 1 | 987 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 52285 | 1523 | SH |  | DFND | 1 | 289 | 0 | 1234 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 606089 | 15887 | SH |  | DFND | 1 | 15721 | 0 | 166 |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 |  | 220507 | 5780 | SH |  | OTR | 1 | 4275 | 1451 | 54 |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 |  | 176442 | 4842 | SH |  | DFND | 1 | 1231 | 0 | 3611 |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 |  | 1494 | 41 | SH |  | OTR | 1 | 0 | 0 | 41 |
| TENARIS SA A D R | COMMON STOCK | 88031M109 |  | 361515 | 10282 | SH |  | DFND | 1 | 1116 | 0 | 9166 |
| TENARIS SA A D R | COMMON STOCK | 88031M109 |  | 26265 | 747 | SH |  | OTR | 1 | 634 | 1 | 112 |
| TENARIS SA | COMMON STOCK | 88031M109 |  | 2004 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 59817 | 1226 | SH |  | DFND | 1 | 286 | 0 | 940 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 1610 | 33 | SH |  | OTR | 1 | 0 | 0 | 33 |
| TENCENT MUSIC ENTERTAINM A D R | COMMON STOCK | 88034P109 |  | 251968 | 30431 | SH |  | DFND | 1 | 2518 | 0 | 27913 |
| TENCENT MUSIC ENTERTAINM A D R | COMMON STOCK | 88034P109 |  | 5697 | 688 | SH |  | OTR | 1 | 121 | 0 | 567 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 40796 | 1212 | SH |  | DFND | 1 | 650 | 0 | 562 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 37363 | 1110 | SH |  | OTR | 1 | 420 | 690 | 0 |
| TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 |  | 280917 | 11700 | SH |  | DFND | 1 | 11700 | 0 | 0 |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 |  | 2753191 | 48412 | SH |  | DFND | 1 | 47423 | 0 | 989 |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 |  | 518029 | 9109 | SH |  | OTR | 1 | 8033 | 1037 | 39 |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 |  | 4436 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 21931337 | 178043 | SH |  | DFND | 1 | 140419 | 0 | 37624 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 1440 | 5 | SH | Call | DFND | 1 | 5 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 4756473 | 38614 | SH |  | OTR | 1 | 36568 | 290 | 1756 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 136114 | 1105 | SH |  | DFND | 5 | 1082 | 0 | 23 |
| TESLA INC | COM | 88160R101 |  | 51736 | 420 | SH |  | DFND | 8 | 420 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14782 | 120 | SH |  | OTR | 8 | 0 | 0 | 120 |
| TETRA TECHNOLOGIES INC DEL | COMMON STOCK | 88162F105 |  | 1827 | 528 | SH |  | DFND | 1 | 162 | 0 | 366 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 242612 | 1671 | SH |  | DFND | 1 | 1589 | 0 | 82 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 9583 | 66 | SH |  | DFND | 5 | 66 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 |  | 25511 | 423 | SH |  | DFND | 1 | 0 | 0 | 423 |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 |  | 2714 | 45 | SH |  | OTR | 1 | 0 | 45 | 0 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 |  | 16754212 | 7147 | SH |  | DFND | 1 | 7010 | 0 | 137 |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 |  | 28130 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 |  | 65638 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 240965 | 20369 | SH |  | DFND | 1 | 20325 | 0 | 44 |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 |  | 27552 | 2329 | SH |  | OTR | 1 | 2329 | 0 | 0 |
| THE ODP CORP COM | COMMON STOCK | 88337F105 |  | 112620 | 2473 | SH |  | DFND | 1 | 720 | 0 | 1753 |
| THE ODP CORP COM | COMMON STOCK | 88337F105 |  | 2368 | 52 | SH |  | OTR | 1 | 0 | 0 | 52 |
| THERAPEUTICSMD INC COM NEW | COMMON STOCK | 88338N206 |  | 1375 | 246 | SH |  | OTR | 1 | 246 | 0 | 0 |
| TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 36864156 | 822310 | SH |  | DFND | 1 | 810816 | 0 | 11494 |
| TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 |  | 5220050 | 116441 | SH |  | OTR | 1 | 104774 | 11547 | 120 |
| TRADE DESK INC (THE) | COMMON STOCK | 88339J105 |  | 259655 | 5792 | SH |  | DFND | 5 | 5779 | 0 | 13 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13449 | 300 | SH |  | OTR | 8 | 0 | 0 | 300 |
| REALREAL INC THE | COMMON STOCK | 88339P101 |  | 239 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| THE VERY GOOD FOOD CO INC COM | COMMON STOCK | 88340B109 |  | 35 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 6793 | 918 | SH |  | DFND | 1 | 781 | 0 | 137 |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 |  | 17020 | 2300 | SH |  | OTR | 1 | 800 | 1500 | 0 |
| 360 DIGITECH INC | COMMON STOCK | 88557W101 |  | 74476 | 3658 | SH |  | DFND | 1 | 669 | 0 | 2989 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 217151855 | 1810806 | SH |  | DFND | 1 | 1763932 | 0 | 46874 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 142834434 | 1191081 | SH |  | OTR | 1 | 1139230 | 18304 | 33547 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 15230 | 114 | SH |  | DFND | 5 | 90 | 0 | 24 |
| 3M CO | COM | 88579Y101 |  | 6795506 | 56667 | SH |  | DFND | 8 | 56083 | 584 | 0 |
| 3M CO | COM | 88579Y101 |  | 136709 | 1140 | SH |  | OTR | 8 | 0 | 0 | 1140 |
| TIDEWATER INC | COMMON STOCK | 88642R109 |  | 7002 | 190 | SH |  | DFND | 1 | 0 | 0 | 190 |
| TIDEWATER INC NEW WT        11 | OTHER | 88642R174 |  | 5 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 |  | 17520 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| TILRAY INC CLASS 2 COMMON | COMMON STOCK | 88688T100 |  | 202 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| TILRAY INC CLASS 2 COMMON | COMMON STOCK | 88688T100 |  | 6063 | 2254 | SH |  | OTR | 1 | 2254 | 0 | 0 |
| TIM S A SPNDR A D R | COMMON STOCK | 88706T108 |  | 35847 | 3077 | SH |  | DFND | 1 | 1022 | 0 | 2055 |
| TITAN INTL INC ILL | COMMON STOCK | 88830M102 |  | 754004 | 49217 | SH |  | DFND | 1 | 0 | 0 | 49217 |
| TITAN MACHY INC | COMMON STOCK | 88830R101 |  | 43822 | 1103 | SH |  | DFND | 1 | 1070 | 0 | 33 |
| TITAN MEDICAL INC | COMMON STOCK | 88830X819 |  | 330 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 170731 | 1091 | SH |  | DFND | 1 | 947 | 0 | 144 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 23317 | 149 | SH |  | OTR | 1 | 48 | 0 | 101 |
| TORTOISE ENERGY INDEPENDENCE | OTHER | 89148K200 |  | 23314 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 |  | 586885 | 19030 | SH |  | DFND | 1 | 18663 | 0 | 367 |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 |  | 60601 | 1965 | SH |  | OTR | 1 | 1965 | 0 | 0 |
| TRANSALTA CORP | COMMON STOCK | 89346D107 |  | 1659 | 185 | SH |  | DFND | 1 | 72 | 0 | 113 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 46413 | 752 | SH |  | DFND | 1 | 751 | 0 | 1 |
| TRANSOCEAN INC CV    0.500  1 | OTHER | 893830BJ7 |  | 4806 | 5000 | PRN |  | DFND | 6 | 5000 | 0 | 0 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 12413269 | 218736 | SH |  | DFND | 1 | 213833 | 0 | 4903 |
| TRANSUNION | COMMON STOCK | 89400J107 |  | 958507 | 16890 | SH |  | OTR | 1 | 15773 | 417 | 700 |
| TRAVERE THERAPEUTICS INC COM | COMMON STOCK | 89422G107 |  | 1556 | 74 | SH |  | DFND | 1 | 0 | 0 | 74 |
| TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 |  | 54911 | 1112 | SH |  | DFND | 1 | 325 | 0 | 787 |
| TREX CO INC COM | COMMON STOCK | 89531P105 |  | 273198 | 6454 | SH |  | DFND | 1 | 3050 | 0 | 3404 |
| TREX CO INC COM | COMMON STOCK | 89531P105 |  | 81696 | 1930 | SH |  | OTR | 1 | 0 | 1574 | 356 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 40552 | 958 | SH |  | DFND | 5 | 958 | 0 | 0 |
| TRILOGY METALS INC NEW | COMMON STOCK | 89621C105 |  | 3 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| TRIP COM GROUP LTD A D R | COMMON STOCK | 89677Q107 |  | 323188 | 9395 | SH |  | DFND | 1 | 1979 | 0 | 7416 |
| TRIP COM GROUP LTD A D R | COMMON STOCK | 89677Q107 |  | 5022 | 146 | SH |  | OTR | 1 | 0 | 0 | 146 |
| TRIPLEPOINT VENTURE GROWTH B | COMMON STOCK | 89677Y100 |  | 31290 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 |  | 538665 | 27511 | SH |  | DFND | 1 | 16397 | 0 | 11114 |
| TRUEBLUE INC | COMMON STOCK | 89785X101 |  | 106594 | 5444 | SH |  | OTR | 1 | 5444 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 13063435 | 303589 | SH |  | DFND | 1 | 263011 | 0 | 40578 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 3846193 | 89384 | SH |  | OTR | 1 | 72369 | 11499 | 5516 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 136577 | 3174 | SH |  | DFND | 5 | 3174 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 52927 | 1230 | SH |  | DFND | 8 | 1230 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 65190 | 1515 | SH |  | OTR | 8 | 0 | 0 | 1515 |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 |  | 271135 | 13111 | SH |  | OTR | 8 | 0 | 0 | 13111 |
| T2 BIOSYSTEMS INC | COMMON STOCK | 89853L203 |  | 57 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| T2 BIOSYSTEMS INC | COMMON STOCK | 89853L203 |  | 477 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| T2 BIOSYSTEMS INC | COMMON STOCK | 89853L203 |  | 72 | 51 | SH |  | DFND | 6 | 51 | 0 | 0 |
| TTEC HOLDINGS INC | COMMON STOCK | 89854H102 |  | 10415 | 236 | SH |  | DFND | 1 | 226 | 0 | 10 |
| TTEC HOLDINGS INC | COMMON STOCK | 89854H102 |  | 4810 | 109 | SH |  | DFND | 5 | 109 | 0 | 0 |
| TURNING PT BRANDS INC | COMMON STOCK | 90041L105 |  | 1146 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | COMMON STOCK | 90089L108 |  | 8320 | 5073 | SH |  | DFND | 1 | 5073 | 0 | 0 |
| TUSIMPLE HLDGS INC CL A | COMMON STOCK | 90089L108 |  | 5461 | 3330 | SH |  | OTR | 1 | 2058 | 0 | 1272 |
| TUYA INC SPONSERED ADS A D R | COMMON STOCK | 90114C107 |  | 28138 | 14732 | SH |  | DFND | 1 | 14732 | 0 | 0 |
| VNET GROUP INC ADR | COMMON STOCK | 90138A103 |  | 8641 | 1524 | SH |  | DFND | 1 | 128 | 0 | 1396 |
| TWILIO INC A | COMMON STOCK | 90138F102 |  | 232364 | 4746 | SH |  | DFND | 1 | 2174 | 0 | 2572 |
| TWILIO INC A | COMMON STOCK | 90138F102 |  | 18556 | 379 | SH |  | OTR | 1 | 26 | 60 | 293 |
| 23ANDME HOLDING CO CLASS A COM | COMMON STOCK | 90138Q108 |  | 9990 | 4625 | SH |  | DFND | 1 | 4625 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 |  | 21167 | 889 | SH |  | DFND | 1 | 502 | 0 | 387 |
| TWO HBRS INVT CORP COM NEW | COMMON STOCK | 90187B804 |  | 2302 | 146 | SH |  | DFND | 1 | 0 | 0 | 146 |
| 2U INC | COMMON STOCK | 90214J101 |  | 3361 | 536 | SH |  | DFND | 1 | 302 | 0 | 234 |
| 2U INC | COMMON STOCK | 90214J101 |  | 1129 | 180 | SH |  | OTR | 1 | 0 | 0 | 180 |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 |  | 422720 | 5334 | SH |  | DFND | 1 | 5105 | 0 | 229 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 11174 | 141 | SH |  | DFND | 5 | 141 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 10374 | 195 | SH |  | DFND | 1 | 20 | 0 | 175 |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 |  | 9736 | 183 | SH |  | OTR | 1 | 0 | 0 | 183 |
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 668498 | 8250 | SH |  | DFND | 1 | 8098 | 0 | 152 |
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 146583 | 1809 | SH |  | OTR | 1 | 1809 | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 10129 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 18011502 | 728326 | SH |  | DFND | 1 | 708466 | 0 | 19860 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 1346895 | 54464 | SH |  | OTR | 1 | 38947 | 14670 | 847 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 607097 | 24549 | SH |  | DFND | 5 | 24448 | 0 | 101 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 24730 | 1000 | SH |  | OTR | 8 | 0 | 0 | 1000 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 196942 | 720 | SH |  | DFND | 1 | 467 | 0 | 253 |
| UBIQUITI INC | COMMON STOCK | 90353W103 |  | 1915 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 |  | 824600 | 64878 | SH |  | DFND | 1 | 45541 | 0 | 19337 |
| UIPATH INC CL A | COMMON STOCK | 90364P105 |  | 92414 | 7271 | SH |  | OTR | 1 | 6724 | 0 | 547 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 4393310 | 9366 | SH |  | DFND | 1 | 7555 | 0 | 1811 |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 |  | 1320900 | 2816 | SH |  | OTR | 1 | 1194 | 34 | 1588 |
| ULTA SALON COSMETICS  FRAGRNC | COMMON STOCK | 90384S303 |  | 61448 | 131 | SH |  | DFND | 5 | 88 | 0 | 43 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 285664 | 609 | SH |  | DFND | 8 | 609 | 0 | 0 |
| ULTRA CLEAN HOLDINGS | COMMON STOCK | 90385V107 |  | 24630 | 743 | SH |  | DFND | 1 | 0 | 0 | 743 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 |  | 136951 | 2956 | SH |  | DFND | 1 | 460 | 0 | 2496 |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 |  | 3104 | 67 | SH |  | OTR | 1 | 0 | 0 | 67 |
| ULTRAPAR PARTICIPACOES A D R | COMMON STOCK | 90400P101 |  | 9557 | 3949 | SH |  | DFND | 1 | 147 | 0 | 3802 |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 |  | 712910 | 21092 | SH |  | DFND | 1 | 20463 | 0 | 629 |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 |  | 39580 | 1171 | SH |  | OTR | 1 | 1171 | 0 | 0 |
| UNITED STATES OIL L P ETF | OTHER | 91232N207 |  | 77822 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 338436 | 1217 | SH |  | DFND | 1 | 764 | 0 | 453 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 34205 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 556 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28365 | 102 | SH |  | DFND | 8 | 102 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 426389312 | 804235 | SH |  | DFND | 1 | 721368 | 0 | 82867 |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 |  | 132641493 | 250182 | SH |  | OTR | 1 | 139857 | 95232 | 15093 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 3223472 | 6054 | SH |  | DFND | 5 | 6043 | 0 | 11 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3269090 | 6166 | SH |  | DFND | 7 | 6166 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32219569 | 60771 | SH |  | DFND | 8 | 60648 | 65 | 58 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 517456 | 976 | SH |  | OTR | 8 | 0 | 0 | 976 |
| UNITI GROUP INC | COMMON STOCK | 91325V108 |  | 18902 | 3418 | SH |  | DFND | 1 | 2683 | 0 | 735 |
| UNITI GROUP INC | COMMON STOCK | 91325V108 |  | 8555 | 1547 | SH |  | OTR | 1 | 1135 | 0 | 412 |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 |  | 257196 | 8996 | SH |  | DFND | 1 | 2482 | 0 | 6514 |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 |  | 171826 | 6010 | SH |  | OTR | 1 | 69 | 5718 | 223 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 38168 | 1335 | SH |  | DFND | 5 | 1335 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 |  | 117914 | 3708 | SH |  | DFND | 1 | 1533 | 0 | 2175 |
| UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 |  | 11003 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 |  | 148446 | 1374 | SH |  | DFND | 1 | 203 | 0 | 1171 |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 |  | 10156 | 94 | SH |  | OTR | 1 | 0 | 0 | 94 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 7455 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC COM NE | COMMON STOCK | 91381U200 |  | 548 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| UNIV LOGISTICS HLDS INC | COMMON STOCK | 91388P105 |  | 3076 | 92 | SH |  | DFND | 1 | 0 | 0 | 92 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 4153261 | 101225 | SH |  | DFND | 1 | 6529 | 0 | 94696 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 41153 | 1003 | SH |  | OTR | 1 | 257 | 139 | 607 |
| UPSTART HLDGS INC COM | COMMON STOCK | 91680M107 |  | 260209 | 19683 | SH |  | DFND | 1 | 19111 | 0 | 572 |
| UPSTART HLDGS INC COM | COMMON STOCK | 91680M107 |  | 1838 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 817828 | 78336 | SH |  | DFND | 1 | 77948 | 0 | 388 |
| UPWORK INC | COMMON STOCK | 91688F104 |  | 243952 | 23367 | SH |  | OTR | 1 | 23085 | 0 | 282 |
| UR ENERGY INC | COMMON STOCK | 91688R108 |  | 1150 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| URBAN EDGE PROPERTIES W I | COMMON STOCK | 91704F104 |  | 30871 | 2191 | SH |  | DFND | 1 | 945 | 0 | 1246 |
| URBAN GRO INC COM NEW | COMMON STOCK | 91704K202 |  | 1904 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| VBI VACCINES INC | COMMON STOCK | 91822J103 |  | 16 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COMMON STOCK | 91823B109 |  | 68636 | 20736 | SH |  | DFND | 1 | 0 | 0 | 20736 |
| UWM HLDGS CORP WT            1 | OTHER | 91823B117 |  | 3110 | 24879 | SH |  | DFND | 1 | 0 | 0 | 24879 |
| VOC ENERGY TRUST | COMMON STOCK | 91829B103 |  | 41480 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| VACASA INC CLASS A COM | COMMON STOCK | 91854V107 |  | 12600 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 620664 | 2604 | SH |  | DFND | 1 | 2038 | 0 | 566 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 6435 | 27 | SH |  | OTR | 1 | 7 | 0 | 20 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 81614 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| VAIL RESORTS INC CV          1 | OTHER | 91879QAN9 |  | 52868 | 57000 | PRN |  | DFND | 1 | 57000 | 0 | 0 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 21901491 | 172643 | SH |  | DFND | 1 | 167970 | 0 | 4673 |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 |  | 4950078 | 39020 | SH |  | OTR | 1 | 36784 | 832 | 1404 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 79201 | 624 | SH |  | DFND | 5 | 624 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9515 | 75 | SH |  | OTR | 8 | 0 | 0 | 75 |
| KOVITZ CORE EQUITY ETF | OTHER | 92046L353 |  | 49455 | 3150 | SH |  | DFND | 1 | 3150 | 0 | 0 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 336491 | 10306 | SH |  | DFND | 1 | 6638 | 0 | 3668 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 36992 | 1133 | SH |  | OTR | 1 | 307 | 0 | 826 |
| VALVOLINE INC | COMMON STOCK | 92047W101 |  | 25598 | 784 | SH |  | DFND | 5 | 784 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 |  | 345754 | 12064 | SH |  | DFND | 1 | 12064 | 0 | 0 |
| VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 |  | 29548 | 1031 | SH |  | OTR | 1 | 1031 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 194003 | 11610 | SH |  | DFND | 8 | 11610 | 0 | 0 |
| VANECK VECTORS FALLEN ANGEL ET | OTHER | 92189F437 |  | 15320 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| VANECK VECTORS FALLEN ANGEL | OTHER | 92189F437 |  | 621 | 23 | SH |  | DFND | 5 | 23 | 0 | 0 |
| VANECK VECTORS MORTGAGE REIT E | OTHER | 92189F452 |  | 17505 | 1500 | SH |  | OTR | 1 | 0 | 0 | 1500 |
| VANECK IG FLOATING RATE ETF | OTHER | 92189F486 |  | 122136 | 4909 | SH |  | DFND | 1 | 4909 | 0 | 0 |
| VANECK VECTORS LOW CARBON EN E | OTHER | 92189F502 |  | 60974 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| VANECK VECTORS SHORT MUNI ETF | OTHER | 92189F528 |  | 23210 | 1375 | SH |  | DFND | 1 | 1375 | 0 | 0 |
| VANECK VECTORS LONG MUNI ETF | OTHER | 92189F536 |  | 20079 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR WID | OTHER | 92189F643 |  | 214657 | 3307 | SH |  | DFND | 1 | 3307 | 0 | 0 |
| VANECK VECTORS MORNINGSTAR | OTHER | 92189F643 |  | 124562 | 1919 | SH |  | DFND | 5 | 643 | 0 | 1276 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 105089 | 1619 | SH |  | OTR | 8 | 0 | 0 | 1619 |
| VANECK VECTORS SEMICONDUCTOR E | OTHER | 92189F676 |  | 124199 | 612 | SH |  | DFND | 1 | 442 | 0 | 170 |
| VANECK VECTORS SEMICONDUCTOR E | OTHER | 92189F676 |  | 2029 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| VANECK VECTORS RETAIL ETF | OTHER | 92189F684 |  | 31694 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ET | OTHER | 92189F700 |  | 17683 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| VANECK VECTORS AGRIBUSINESS ET | OTHER | 92189F700 |  | 2126085 | 24768 | SH |  | OTR | 1 | 24508 | 130 | 130 |
| VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 |  | 23961 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| VANECK VECTORS JUNIOR GOLD ETF | OTHER | 92189F791 |  | 209194 | 5868 | SH |  | DFND | 1 | 5868 | 0 | 0 |
| VANECK VECTORS JUNIOR GOLD ETF | OTHER | 92189F791 |  | 9233 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| VANECK MORNINGSTAR DUR DIV ETF | OTHER | 92189H102 |  | 5293 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| VANECK VECTORS AMT FREE | OTHER | 92189H201 |  | 9943 | 218 | SH |  | DFND | 5 | 0 | 0 | 218 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 6830690 | 149763 | SH |  | DFND | 8 | 149763 | 0 | 0 |
| VANECK VECTORS JP MORGAN EM LC | OTHER | 92189H300 |  | 75888 | 3132 | SH |  | DFND | 1 | 3132 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2211278 | 91262 | SH |  | DFND | 8 | 91262 | 0 | 0 |
| VANECK VECTORS HIGH YIELD MUNI | OTHER | 92189H409 |  | 130773 | 2587 | SH |  | DFND | 1 | 2587 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 548316 | 10847 | SH |  | DFND | 8 | 10847 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ETF | OTHER | 92203C303 |  | 49000 | 1000 | SH |  | DFND | 1 | 0 | 0 | 1000 |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 92203J407 |  | 2723099 | 57413 | SH |  | DFND | 1 | 57261 | 0 | 152 |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 92203J407 |  | 1953452 | 41186 | SH |  | OTR | 1 | 40592 | 594 | 0 |
| VANGUARD TOTAL INTL BOND | OTHER | 92203J407 |  | 1609030 | 33923 | SH |  | DFND | 5 | 33445 | 0 | 478 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 434032 | 9151 | SH |  | DFND | 8 | 9151 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 |  | 461694 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 |  | 55850 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| VANGUARD CONSUMER STAPLES INDE | OTHER | 92204A207 |  | 351339 | 1834 | SH |  | DFND | 1 | 1834 | 0 | 0 |
| VANGUARD CONSUMER STAPLES | OTHER | 92204A207 |  | 40996 | 214 | SH |  | DFND | 5 | 214 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 255554 | 1334 | SH |  | DFND | 8 | 1334 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND ETF | OTHER | 92204A306 |  | 9217 | 76 | SH |  | DFND | 1 | 76 | 0 | 0 |
| VANGUARD ENERGY INDEX FUND ETF | OTHER | 92204A306 |  | 13341 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| VANGUARD GROUP INC | OTHER | 92204A306 |  | 105 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND | OTHER | 92204A405 |  | 492161 | 5949 | SH |  | DFND | 1 | 5949 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND | OTHER | 92204A405 |  | 8273 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANGUARD FINANCIALS | OTHER | 92204A405 |  | 127156 | 1537 | SH |  | DFND | 5 | 1479 | 0 | 58 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 65853 | 796 | SH |  | DFND | 8 | 796 | 0 | 0 |
| VANGUARD HEALTH CARE INDEX FUN | OTHER | 92204A504 |  | 1476890 | 5954 | SH |  | DFND | 1 | 5939 | 0 | 15 |
| VANGUARD HEALTH CARE INDEX FUN | OTHER | 92204A504 |  | 154039 | 621 | SH |  | OTR | 1 | 621 | 0 | 0 |
| VANGUARD HEALTH CARE | OTHER | 92204A504 |  | 2673731 | 10779 | SH |  | DFND | 5 | 1455 | 0 | 9324 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 313783 | 1265 | SH |  | DFND | 8 | 1265 | 0 | 0 |
| VANGUARD INDUSTRIALS INDEX FUN | OTHER | 92204A603 |  | 165472 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 42920 | 235 | SH |  | DFND | 8 | 235 | 0 | 0 |
| VANGUARD INFORMATION ETF | OTHER | 92204A702 |  | 2872454 | 8993 | SH |  | DFND | 1 | 8993 | 0 | 0 |
| VANGUARD INFORMATION ETF | OTHER | 92204A702 |  | 394791 | 1236 | SH |  | OTR | 1 | 1236 | 0 | 0 |
| VANGUARD INFO TECH INDEX | OTHER | 92204A702 |  | 33857 | 106 | SH |  | DFND | 5 | 0 | 0 | 106 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 622530 | 1949 | SH |  | DFND | 8 | 1949 | 0 | 0 |
| VANGUARD MATERIALS INDEX FUND | OTHER | 92204A801 |  | 208495 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 52592 | 309 | SH |  | DFND | 8 | 309 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND | OTHER | 92204A876 |  | 2149954 | 14019 | SH |  | DFND | 1 | 14019 | 0 | 0 |
| VANGUARD UTILITIES INDEX FUND | OTHER | 92204A876 |  | 1504462 | 9810 | SH |  | OTR | 1 | 9810 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 |  | 78960 | 960 | SH |  | DFND | 1 | 960 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 |  | 13983 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 8390 | 102 | SH |  | DFND | 8 | 102 | 0 | 0 |
| VANGUARD SHORT TERM TREASURY E | OTHER | 92206C102 |  | 7864 | 136 | SH |  | DFND | 1 | 113 | 0 | 23 |
| VANGUARD SHORT TERM TREASURY E | OTHER | 92206C102 |  | 218155 | 3773 | SH |  | OTR | 1 | 3773 | 0 | 0 |
| VANGUARD SHORT TERM GOVT BOND | OTHER | 92206C102 |  | 26886 | 465 | SH |  | DFND | 5 | 465 | 0 | 0 |
| VANGUARD SHORT TERM CORPORATE | OTHER | 92206C409 |  | 717989 | 9549 | SH |  | DFND | 1 | 3754 | 0 | 5795 |
| VANGUARD SHORT TERM CORPORATE | OTHER | 92206C409 |  | 277376 | 3689 | SH |  | OTR | 1 | 2689 | 1000 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 453940 | 6036 | SH |  | DFND | 5 | 5580 | 0 | 456 |
| VANGUARD SHORT TERM CORPORATE | OTHER | 92206C409 |  | 3007600 | 40000 | SH |  | DFND | 6 | 40000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 48498 | 645 | SH |  | DFND | 8 | 645 | 0 | 0 |
| VANGUARD TOTAL WORLD BOND ETF | OTHER | 92206C565 |  | 27222 | 406 | SH |  | DFND | 1 | 0 | 0 | 406 |
| VANGUARD TOTAL CORPORATE BND | OTHER | 92206C573 |  | 13584 | 183 | SH |  | DFND | 5 | 0 | 0 | 183 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 35896 | 209 | SH |  | DFND | 8 | 209 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROWTH E | OTHER | 92206C623 |  | 38928 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| VANGUARD RUSSELL 2000 INDEX FU | OTHER | 92206C664 |  | 294428 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| VANGUARD RUSSELL 2000 | OTHER | 92206C664 |  | 14989 | 213 | SH |  | DFND | 5 | 0 | 0 | 213 |
| VANGUARD RUSSELL 1000 GROWTH E | OTHER | 92206C680 |  | 166903 | 3028 | SH |  | DFND | 1 | 3028 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C706 |  | 218306 | 3733 | SH |  | DFND | 1 | 3733 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C706 |  | 521876 | 8924 | SH |  | OTR | 1 | 7905 | 0 | 1019 |
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 |  | 273777 | 4112 | SH |  | DFND | 1 | 4112 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 70442 | 1058 | SH |  | DFND | 8 | 1058 | 0 | 0 |
| VANGUARD RUSSELL 1000 INDEX FU | OTHER | 92206C730 |  | 97934 | 562 | SH |  | DFND | 1 | 562 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 18123 | 104 | SH |  | DFND | 8 | 104 | 0 | 0 |
| VANGUARD MORTGAGE BACKED ETF | OTHER | 92206C771 |  | 169380 | 3721 | SH |  | DFND | 1 | 2721 | 0 | 1000 |
| VANGUARD MORTGAGE BACKED ETF | OTHER | 92206C771 |  | 291328 | 6400 | SH |  | OTR | 1 | 6400 | 0 | 0 |
| VANGUARD MTGE BUSINESS SEC | OTHER | 92206C771 |  | 754803 | 16580 | SH |  | DFND | 5 | 16316 | 0 | 264 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26265 | 577 | SH |  | DFND | 8 | 577 | 0 | 0 |
| VANGUARD LONG TERM CORPORATE E | OTHER | 92206C813 |  | 10827 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| VANGUARD LONG TERM TREASURY ET | OTHER | 92206C847 |  | 145362 | 2359 | SH |  | OTR | 1 | 2359 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C870 |  | 260124 | 3356 | SH |  | DFND | 1 | 3342 | 0 | 14 |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C870 |  | 212610 | 2743 | SH |  | OTR | 1 | 2369 | 0 | 374 |
| VANGUARD INTM TERM CORP BOND | OTHER | 92206C870 |  | 75523 | 973 | SH |  | DFND | 5 | 973 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 221911 | 2863 | SH |  | DFND | 8 | 2863 | 0 | 0 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 |  | 57205 | 2818 | SH |  | DFND | 1 | 401 | 0 | 2417 |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 |  | 4872 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 |  | 30943 | 2609 | SH |  | DFND | 1 | 2387 | 0 | 222 |
| V2X INC | COMMON STOCK | 92242T101 |  | 9001 | 218 | SH |  | DFND | 1 | 31 | 0 | 187 |
| V2X INC | COMMON STOCK | 92242T101 |  | 6895 | 167 | SH |  | OTR | 1 | 0 | 0 | 167 |
| VAXART INC | COMMON STOCK | 92243A200 |  | 9610 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| VAXCYTE INC COM | COMMON STOCK | 92243G108 |  | 44354 | 925 | SH |  | DFND | 1 | 260 | 0 | 665 |
| VELODYNE LIDAR INC | COMMON STOCK | 92259F101 |  | 148 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VENTAS INC COM | COMMON STOCK | 92276F100 |  | 697734 | 15488 | SH |  | DFND | 1 | 8384 | 0 | 7104 |
| VENTAS INC COM | COMMON STOCK | 92276F100 |  | 58385 | 1296 | SH |  | OTR | 1 | 500 | 80 | 716 |
| VENTAS INC | COMMON STOCK | 92276F100 |  | 946 | 21 | SH |  | DFND | 5 | 21 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 45050 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 |  | 417712 | 12739 | SH |  | DFND | 1 | 12739 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 |  | 47873 | 1460 | SH |  | OTR | 1 | 1460 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 16018 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 48433 | 2041 | SH |  | OTR | 1 | 380 | 1387 | 274 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 427 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 81339606 | 2064457 | SH |  | DFND | 1 | 1930056 | 0 | 134401 |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 |  | 29806809 | 756518 | SH |  | OTR | 1 | 712151 | 14415 | 29952 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 601667 | 15263 | SH |  | DFND | 5 | 15250 | 0 | 13 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 116388 | 2954 | SH |  | DFND | 7 | 2954 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 20281938 | 514770 | SH |  | DFND | 8 | 507866 | 6904 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 138924 | 3526 | SH |  | OTR | 8 | 0 | 0 | 3526 |
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 |  | 163296 | 4501 | SH |  | DFND | 1 | 4128 | 0 | 373 |
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 |  | 23981 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 8565015 | 48549 | SH |  | DFND | 1 | 44409 | 0 | 4140 |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 |  | 638640 | 3620 | SH |  | OTR | 1 | 2464 | 310 | 846 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 426446 | 2409 | SH |  | DFND | 5 | 2409 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10585 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 79389 | 450 | SH |  | OTR | 8 | 0 | 0 | 450 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 10273 | 390 | SH |  | DFND | 1 | 381 | 0 | 9 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 7375 | 280 | SH |  | OTR | 1 | 0 | 280 | 0 |
| VERICEL CORP | COMMON STOCK | 92346J108 |  | 27841 | 1057 | SH |  | DFND | 5 | 1057 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 |  | 12654 | 915 | SH |  | DFND | 1 | 765 | 0 | 150 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 |  | 2788748 | 9657 | SH |  | DFND | 1 | 5001 | 0 | 4656 |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 |  | 659863 | 2285 | SH |  | OTR | 1 | 1692 | 0 | 593 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 122443 | 424 | SH |  | DFND | 5 | 420 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 7220 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 15883 | 55 | SH |  | OTR | 8 | 0 | 0 | 55 |
| VERTEX ENERGY INC | COMMON STOCK | 92534K107 |  | 7142 | 1152 | SH |  | DFND | 1 | 1152 | 0 | 0 |
| VERU INC | COMMON STOCK | 92536C103 |  | 4414 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 102286 | 7488 | SH |  | DFND | 1 | 5295 | 0 | 2193 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 1667 | 122 | SH |  | OTR | 1 | 0 | 0 | 122 |
| VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 |  | 6734 | 493 | SH |  | DFND | 5 | 493 | 0 | 0 |
| VERTEX INC CL A | COMMON STOCK | 92538J106 |  | 3642 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| VERTEX INC CL A | COMMON STOCK | 92538J106 |  | 14437 | 995 | SH |  | OTR | 1 | 0 | 0 | 995 |
| VERVE THERAPEUTICS INC COM | COMMON STOCK | 92539P101 |  | 3812 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| VIAD CORP | COMMON STOCK | 92552R406 |  | 8537 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| VIASAT INC | COMMON STOCK | 92552V100 |  | 21997 | 695 | SH |  | DFND | 1 | 500 | 0 | 195 |
| VIAVI SOLUTIONS CV   1.000  3 | OTHER | 925550AB1 |  | 20080 | 20000 | PRN |  | DFND | 1 | 20000 | 0 | 0 |
| PARAMOUNT GLOBAL CL A ORD | COMMON STOCK | 92556H107 |  | 57830 | 2949 | SH |  | DFND | 1 | 1005 | 0 | 1944 |
| PARAMOUNT GLOBAL CL A ORD | COMMON STOCK | 92556H107 |  | 7746 | 395 | SH |  | OTR | 1 | 239 | 0 | 156 |
| PARAMOUNT GLOBAL CL B ORD | COMMON STOCK | 92556H206 |  | 687540 | 40731 | SH |  | DFND | 1 | 19800 | 0 | 20931 |
| PARAMOUNT GLOBAL CL B ORD | COMMON STOCK | 92556H206 |  | 45847 | 2716 | SH |  | OTR | 1 | 365 | 1870 | 481 |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 |  | 878 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 5914582 | 531409 | SH |  | DFND | 1 | 501575 | 0 | 29834 |
| VIATRIS INC COM | COMMON STOCK | 92556V106 |  | 1572858 | 141317 | SH |  | OTR | 1 | 130426 | 6340 | 4551 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 835 | 75 | SH |  | DFND | 5 | 0 | 0 | 75 |
| VIATRIS INC | COM | 92556V106 |  | 43163 | 3878 | SH |  | DFND | 8 | 3878 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 51332 | 4612 | SH |  | OTR | 8 | 0 | 0 | 4612 |
| VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 |  | 241470 | 9000 | SH |  | OTR | 1 | 6000 | 3000 | 0 |
| VIEW INC COM CL A | COMMON STOCK | 92671V106 |  | 189 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| VIEWRAY INC | COMMON STOCK | 92672L107 |  | 2007 | 448 | SH |  | DFND | 1 | 0 | 0 | 448 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 325231 | 34599 | SH |  | DFND | 1 | 34599 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 37327 | 3971 | SH |  | OTR | 1 | 3971 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 7669 | 2236 | SH |  | DFND | 1 | 1845 | 0 | 391 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 1670 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 |  | 31790 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| VIPSHOP HOLDINGS LTD A D R | COMMON STOCK | 92763W103 |  | 198694 | 14567 | SH |  | DFND | 1 | 3963 | 0 | 10604 |
| VIPSHOP HOLDINGS LTD A D R | COMMON STOCK | 92763W103 |  | 15946 | 1169 | SH |  | OTR | 1 | 935 | 0 | 234 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 18223 | 720 | SH |  | DFND | 1 | 426 | 0 | 294 |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 |  | 354 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 |  | 9970 | 2865 | SH |  | DFND | 1 | 2311 | 0 | 554 |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | 92766K106 |  | 988 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 |  | 294963 | 10098 | SH |  | DFND | 1 | 10098 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 |  | 32832 | 1124 | SH |  | OTR | 1 | 1124 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 179687261 | 864879 | SH |  | DFND | 1 | 805341 | 0 | 59538 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 1375 | 9 | SH | Put | DFND | 1 | 9 | 0 | 0 |
| VISA INC COM CL A | COMMON STOCK | 92826C839 |  | 40784742 | 196307 | SH |  | OTR | 1 | 169799 | 9506 | 17002 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2163190 | 10382 | SH |  | DFND | 5 | 10258 | 0 | 124 |
| VISA INC | COM CL A | 92826C839 |  | 5548854 | 26708 | SH |  | DFND | 8 | 26708 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 804862 | 3874 | SH |  | OTR | 8 | 0 | 0 | 3874 |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 |  | 11869 | 62 | SH |  | DFND | 1 | 14 | 0 | 48 |
| VISHAY CV            2.250  6 | OTHER | 928298AP3 |  | 8686 | 9000 | PRN |  | DFND | 1 | 9000 | 0 | 0 |
| VIRTUS CONVERTIBLE INCOME FUND | OTHER | 92838U108 |  | 4481 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 1571791 | 12014 | SH |  | DFND | 1 | 11463 | 0 | 551 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 102440 | 783 | SH |  | OTR | 1 | 577 | 0 | 206 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 6672 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 |  | 817058 | 35218 | SH |  | DFND | 1 | 5895 | 0 | 29323 |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 |  | 183187 | 7896 | SH |  | OTR | 1 | 249 | 7500 | 147 |
| VIRTUS DIVID INT PREM STRATEGY | OTHER | 92840R101 |  | 31302 | 2775 | SH |  | OTR | 1 | 2775 | 0 | 0 |
| VITAL FARMS INC | COMMON STOCK | 92847W103 |  | 239 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 566 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| VIVID SEATS INC COM CL A | COMMON STOCK | 92854T100 |  | 1577 | 216 | SH |  | DFND | 1 | 0 | 0 | 216 |
| VODAFONE GROUP PLC A D R | COMMON STOCK | 92857W308 |  | 221800 | 21917 | SH |  | DFND | 1 | 13813 | 0 | 8104 |
| VODAFONE GROUP PLC A D R | COMMON STOCK | 92857W308 |  | 123909 | 12244 | SH |  | OTR | 1 | 12140 | 0 | 104 |
| VODAFONE GROUP PLC | COMMON STOCK | 92857W308 |  | 82468 | 8149 | SH |  | DFND | 5 | 8149 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 8481 | 838 | SH |  | DFND | 8 | 838 | 0 | 0 |
| VOLTA INC COM CL A | COMMON STOCK | 92873V102 |  | 666 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| VROOM INC COM | COMMON STOCK | 92918V109 |  | 899 | 881 | SH |  | DFND | 1 | 881 | 0 | 0 |
| VUZIX CORP | COMMON STOCK | 92921W300 |  | 9529 | 2618 | SH |  | DFND | 1 | 2618 | 0 | 0 |
| W OFFSHORE INC | COMMON STOCK | 92922P106 |  | 2611 | 468 | SH |  | DFND | 1 | 0 | 0 | 468 |
| WNS HOLDINGS LTD A D R | COMMON STOCK | 92932M101 |  | 3893834 | 48679 | SH |  | DFND | 1 | 40914 | 0 | 7765 |
| WNS HOLDINGS LTD A D R | COMMON STOCK | 92932M101 |  | 605124 | 7565 | SH |  | OTR | 1 | 7471 | 0 | 94 |
| WNS HOLDINGS LTD | COMMON STOCK | 92932M101 |  | 1920 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| WP CAREY INC | COMMON STOCK | 92936U109 |  | 1193975 | 15278 | SH |  | DFND | 1 | 6988 | 0 | 8290 |
| WP CAREY INC | COMMON STOCK | 92936U109 |  | 966950 | 12373 | SH |  | OTR | 1 | 7198 | 0 | 5175 |
| W P CAREY INC | COMMON STOCK | 92936U109 |  | 703 | 9 | SH |  | DFND | 5 | 9 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 39075 | 500 | SH |  | DFND | 8 | 0 | 500 | 0 |
| WPP PLC SPON A D R | COMMON STOCK | 92937A102 |  | 568830 | 11571 | SH |  | DFND | 1 | 3796 | 0 | 7775 |
| WPP PLC SPON A D R | COMMON STOCK | 92937A102 |  | 153772 | 3128 | SH |  | OTR | 1 | 3036 | 0 | 92 |
| WPP PLC | COMMON STOCK | 92937A102 |  | 13027 | 265 | SH |  | DFND | 5 | 265 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 13025889 | 138928 | SH |  | DFND | 1 | 126376 | 0 | 12552 |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 |  | 7750014 | 82658 | SH |  | OTR | 1 | 81302 | 854 | 502 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 123015 | 1309 | SH |  | DFND | 5 | 1309 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1337299 | 14263 | SH |  | DFND | 7 | 14263 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 21331619 | 227513 | SH |  | DFND | 8 | 221696 | 5709 | 108 |
| VYANT BIO INC COM NEW | COMMON STOCK | 92942V208 |  | 3486 | 4962 | SH |  | DFND | 1 | 4962 | 0 | 0 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 573610 | 7309 | SH |  | DFND | 1 | 7250 | 0 | 59 |
| WALKER  DUNLOP INC | COMMON STOCK | 93148P102 |  | 45126 | 575 | SH |  | OTR | 1 | 559 | 0 | 16 |
| WARBY PARKER INC CL A COM | COMMON STOCK | 93403J106 |  | 4168 | 309 | SH |  | DFND | 1 | 75 | 0 | 234 |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 |  | 31349 | 905 | SH |  | DFND | 1 | 0 | 0 | 905 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 2395227 | 18069 | SH |  | DFND | 1 | 14077 | 0 | 3992 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 1564605 | 11803 | SH |  | OTR | 1 | 2767 | 416 | 8620 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 644924 | 4843 | SH |  | DFND | 5 | 4843 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4242 | 32 | SH |  | DFND | 8 | 32 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 74234 | 560 | SH |  | OTR | 8 | 0 | 0 | 560 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 19177324 | 122242 | SH |  | DFND | 1 | 113123 | 0 | 9119 |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 |  | 7344023 | 46813 | SH |  | OTR | 1 | 42547 | 220 | 4046 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 336190 | 2130 | SH |  | DFND | 5 | 2116 | 0 | 14 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14734640 | 93923 | SH |  | DFND | 8 | 93723 | 200 | 0 |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 |  | 6844 | 397 | SH |  | DFND | 1 | 341 | 0 | 56 |
| WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 |  | 227236 | 6909 | SH |  | DFND | 1 | 1536 | 0 | 5373 |
| WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 |  | 2993 | 91 | SH |  | OTR | 1 | 31 | 0 | 60 |
| WAYFAIR INC CV       1.125 11 | OTHER | 94419LAD3 |  | 3397 | 4000 | PRN |  | DFND | 6 | 4000 | 0 | 0 |
| WEBER INC CL A | COMMON STOCK | 94770D102 |  | 16100 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| WELLPOINT INC CV     2.750 10 | OTHER | 94973VBG1 |  | 21938 | 3000 | PRN |  | DFND | 1 | 3000 | 0 | 0 |
| WELLS FARGO ADV INC OPP | OTHER | 94987B105 |  | 2614 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 |  | 1976660 | 30155 | SH |  | DFND | 1 | 22286 | 0 | 7869 |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 |  | 498049 | 7598 | SH |  | OTR | 1 | 7203 | 22 | 373 |
| WELLTOWER INC | COMMON STOCK | 95040Q104 |  | 121989 | 1861 | SH |  | DFND | 5 | 1861 | 0 | 0 |
| WENDYS CO THE | COMMON STOCK | 95058W100 |  | 944599 | 41741 | SH |  | DFND | 1 | 38604 | 0 | 3137 |
| WENDYS CO THE | COMMON STOCK | 95058W100 |  | 144538 | 6387 | SH |  | OTR | 1 | 6315 | 0 | 72 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 718022 | 5735 | SH |  | DFND | 1 | 888 | 0 | 4847 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 42693 | 341 | SH |  | OTR | 1 | 224 | 82 | 35 |
| WEST BANCORPORATION INC | COMMON STOCK | 95123P106 |  | 1383660 | 54155 | SH |  | DFND | 1 | 54155 | 0 | 0 |
| WESTERN ASSET EMRG MKT DEBT | OTHER | 95766A101 |  | 12380 | 1359 | SH |  | DFND | 1 | 1359 | 0 | 0 |
| WESTERN ASSET EMRG MKT DEBT | OTHER | 95766A101 |  | 45550 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| WESTERN ASSET HIGH INCOME FD I | OTHER | 95766J102 |  | 5929 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | OTHER | 95766K109 |  | 100855 | 25533 | SH |  | OTR | 1 | 533 | 0 | 25000 |
| WESTERN ASSET MUN HI INCM FDCO | OTHER | 95766N103 |  | 4549 | 713 | SH |  | DFND | 1 | 713 | 0 | 0 |
| WESTERN ASSET INFLATION LINKED | OTHER | 95766R104 |  | 143734 | 15743 | SH |  | DFND | 1 | 0 | 0 | 15743 |
| WESTERN COPPER CORPORATION | COMMON STOCK | 95805V108 |  | 45 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| WESTERN DIGITAL CV   1.500  2 | OTHER | 958102AP0 |  | 22860 | 24000 | PRN |  | DFND | 1 | 24000 | 0 | 0 |
| WESTROCK CO COM | COMMON STOCK | 96145D105 |  | 520544 | 14805 | SH |  | DFND | 1 | 7204 | 0 | 7601 |
| WESTROCK CO COM | COMMON STOCK | 96145D105 |  | 301287 | 8569 | SH |  | OTR | 1 | 8318 | 0 | 251 |
| WESTROCK CO | COM | 96145D105 |  | 31152 | 886 | SH |  | OTR | 8 | 0 | 0 | 886 |
| WEX INC | COMMON STOCK | 96208T104 |  | 1142277 | 6980 | SH |  | DFND | 1 | 5620 | 0 | 1360 |
| WEX INC | COMMON STOCK | 96208T104 |  | 217327 | 1328 | SH |  | OTR | 1 | 1248 | 0 | 80 |
| WEX INC | COM | 96208T104 |  | 3928 | 24 | SH |  | DFND | 8 | 24 | 0 | 0 |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 |  | 2177 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 2679876 | 31707 | SH |  | DFND | 1 | 29984 | 0 | 1723 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 235980 | 2792 | SH |  | OTR | 1 | 2732 | 60 | 0 |
| WIPRO LIMITED A D R | COMMON STOCK | 97651M109 |  | 429932 | 92260 | SH |  | DFND | 1 | 32878 | 0 | 59382 |
| WIPRO LIMITED A D R | COMMON STOCK | 97651M109 |  | 31800 | 6824 | SH |  | OTR | 1 | 281 | 0 | 6543 |
| WISDOMTREE US HGH DIV FD ETF | OTHER | 97717W208 |  | 200090 | 2325 | SH |  | DFND | 1 | 2325 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS SM | OTHER | 97717W281 |  | 114374 | 2600 | SH |  | DFND | 1 | 2368 | 0 | 232 |
| WISDOMTREE EMERGING MARKETS SM | OTHER | 97717W281 |  | 21995 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 21995 | 500 | SH |  | OTR | 8 | 0 | 0 | 500 |
| WISDOMTREE US LC DIV FD ETF | OTHER | 97717W307 |  | 144467 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| WISDOMTREE US LC DIV FD ETF | OTHER | 97717W307 |  | 788624 | 12730 | SH |  | OTR | 1 | 12730 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 105935 | 1710 | SH |  | DFND | 8 | 1710 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HI | OTHER | 97717W315 |  | 194345 | 5453 | SH |  | DFND | 1 | 5453 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 4883 | 137 | SH |  | DFND | 8 | 137 | 0 | 0 |
| WISDOMTREE US AI ENHANCED VA E | OTHER | 97717W406 |  | 146888 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| WISDOMTREE US AI ENHANCED VA E | OTHER | 97717W406 |  | 585715 | 6380 | SH |  | OTR | 1 | 6380 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 35686 | 1095 | SH |  | OTR | 8 | 0 | 0 | 1095 |
| WISDOMTREE US MC DIV FD ETF | OTHER | 97717W505 |  | 46694 | 1135 | SH |  | DFND | 1 | 1135 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 95404 | 2319 | SH |  | DFND | 8 | 2319 | 0 | 0 |
| WISDOMTREE U S SMALLCAP FUND E | OTHER | 97717W562 |  | 280114 | 6577 | SH |  | DFND | 1 | 6577 | 0 | 0 |
| WISDOMTREE U S MIDCAP FUND ETF | OTHER | 97717W570 |  | 60775 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| WISDOMTREE MIDCAP EARNINGS | OTHER | 97717W570 |  | 8168 | 168 | SH |  | DFND | 5 | 0 | 0 | 168 |
| WISDOMTREE INTERNATIONAL ETF | OTHER | 97717W760 |  | 2029 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| WISDOMTREE INTERNATIONAL ETF | OTHER | 97717W760 |  | 17388 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| WISDOMTREE INTL SMALL CAP | OTHER | 97717W760 |  | 580 | 10 | SH |  | DFND | 5 | 0 | 0 | 10 |
| WISDOMTREE INTL LARGECAP DVD | OTHER | 97717W794 |  | 9902 | 225 | SH |  | DFND | 5 | 0 | 0 | 225 |
| WISDOMTREE GLOBAL EX US QUAL D | OTHER | 97717W844 |  | 368010 | 11420 | SH |  | DFND | 1 | 11420 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 |  | 209007 | 3251 | SH |  | DFND | 1 | 3251 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP ETF | OTHER | 97717W869 |  | 438 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| WISDOMTREE YIELD ETF | OTHER | 97717X511 |  | 2047 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| WISDOMTREE EMMKTS EX STT OWND | OTHER | 97717X578 |  | 316852 | 11876 | SH |  | DFND | 1 | 11876 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND | OTHER | 97717X669 |  | 475335 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| WISDOMTREE US QUALITY DIVIDEND | OTHER | 97717X669 |  | 60360 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| WISDOMTREE US QLTY DIVD GRWTH | OTHER | 97717X669 |  | 2837 | 47 | SH |  | DFND | 5 | 0 | 0 | 47 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 234981 | 3893 | SH |  | DFND | 8 | 3893 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQUIT | OTHER | 97717X701 |  | 5877 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 29733 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| WISDOMTREE FLOATING RATE ETF | OTHER | 97717Y527 |  | 486413 | 9676 | SH |  | DFND | 1 | 6803 | 0 | 2873 |
| WISDOMTREE FLOATING RATE ETF | OTHER | 97717Y527 |  | 3469 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| WISDOMTREE FLTG RATE TREAS FD | OTHER | 97717Y527 |  | 1709 | 34 | SH |  | DFND | 5 | 34 | 0 | 0 |
| WISDOMTREE CYBERSECURITY ETF | OTHER | 97717Y659 |  | 30451 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1934334 | 11560 | SH |  | DFND | 1 | 9350 | 0 | 2210 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 1108227 | 6623 | SH |  | OTR | 1 | 15 | 3544 | 3064 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 135203 | 808 | SH |  | DFND | 5 | 808 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1583444 | 9463 | SH |  | DFND | 7 | 9463 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 9245986 | 55256 | SH |  | DFND | 8 | 55086 | 82 | 88 |
| WORKHORSE GROUP INC | COMMON STOCK | 98138J206 |  | 1184 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| WORKHORSE GROUP INC | COMMON STOCK | 98138J206 |  | 368 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 1976570 | 23539 | SH |  | DFND | 1 | 22608 | 0 | 931 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 274666 | 3271 | SH |  | OTR | 1 | 3040 | 0 | 231 |
| WORKIVA INC | COMMON STOCK | 98139A105 |  | 127802 | 1522 | SH |  | DFND | 5 | 1522 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 |  | 93872 | 1370 | SH |  | DFND | 1 | 918 | 0 | 452 |
| WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 |  | 2056 | 30 | SH |  | OTR | 1 | 0 | 0 | 30 |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 |  | 1237183 | 732061 | SH |  | DFND | 1 | 500 | 0 | 731561 |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 |  | 1690 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| WYNDAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 |  | 220205 | 3088 | SH |  | DFND | 1 | 2478 | 0 | 610 |
| WYNDAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 |  | 1051395 | 14744 | SH |  | OTR | 1 | 14744 | 0 | 0 |
| XPEL INC | COMMON STOCK | 98379L100 |  | 1502 | 25 | SH |  | DFND | 1 | 0 | 0 | 25 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 20859969 | 297532 | SH |  | DFND | 1 | 285644 | 0 | 11888 |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 |  | 8982843 | 128125 | SH |  | OTR | 1 | 112008 | 9079 | 7038 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 53206 | 758 | SH |  | DFND | 5 | 758 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 149124 | 2127 | SH |  | DFND | 8 | 2127 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 23136 | 330 | SH |  | OTR | 8 | 0 | 0 | 330 |
| XAI OCTAGON FLOATING RATE | OTHER | 98400T106 |  | 316000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| XENCOR INC | COMMON STOCK | 98401F105 |  | 15598 | 599 | SH |  | DFND | 1 | 22 | 0 | 577 |
| XYLEM INC COM | COMMON STOCK | 98419M100 |  | 16703589 | 151068 | SH |  | DFND | 1 | 140704 | 0 | 10364 |
| XYLEM INC COM | COMMON STOCK | 98419M100 |  | 1646277 | 14889 | SH |  | OTR | 1 | 11861 | 541 | 2487 |
| XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 |  | 68007 | 4658 | SH |  | DFND | 1 | 1559 | 0 | 3099 |
| XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 |  | 4146 | 284 | SH |  | OTR | 1 | 0 | 0 | 284 |
| XPENG INC A D R | COMMON STOCK | 98422D105 |  | 156475 | 15742 | SH |  | DFND | 1 | 3600 | 0 | 12142 |
| XPENG INC A D R | COMMON STOCK | 98422D105 |  | 1014 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 |  | 81509 | 2529 | SH |  | DFND | 1 | 2322 | 0 | 207 |
| XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 |  | 6413 | 199 | SH |  | OTR | 1 | 199 | 0 | 0 |
| XOMETRY INC | COMMON STOCK | 98423F109 |  | 4577 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2824 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 |  | 116251 | 20946 | SH |  | DFND | 1 | 15577 | 0 | 5369 |
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 |  | 1443 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| YEXT INC | COMMON STOCK | 98585N106 |  | 4408 | 675 | SH |  | DFND | 1 | 0 | 0 | 675 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 224726 | 5440 | SH |  | DFND | 1 | 0 | 0 | 5440 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 1322 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 1615454 | 29560 | SH |  | DFND | 1 | 28209 | 0 | 1351 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 804229 | 14716 | SH |  | OTR | 1 | 13797 | 919 | 0 |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 |  | 2842 | 52 | SH |  | DFND | 5 | 52 | 0 | 0 |
| ZIMVIE INC COM | COMMON STOCK | 98888T107 |  | 9582 | 1026 | SH |  | DFND | 1 | 977 | 0 | 49 |
| ZIMVIE INC COM | COMMON STOCK | 98888T107 |  | 10638 | 1139 | SH |  | OTR | 1 | 1043 | 80 | 16 |
| ZENTALIS PHARMACEUTICALS INC C | COMMON STOCK | 98943L107 |  | 564 | 28 | SH |  | DFND | 1 | 0 | 0 | 28 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 5591178 | 179147 | SH |  | DFND | 1 | 174780 | 0 | 4367 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 315564 | 10111 | SH |  | OTR | 1 | 9443 | 668 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 |  | 88574 | 2838 | SH |  | DFND | 5 | 2838 | 0 | 0 |
| ZILLOW GROUP INC C | COMMON STOCK | 98954M200 |  | 160019 | 4968 | SH |  | DFND | 1 | 4968 | 0 | 0 |
| ZILLOW GROUP INC C | COMMON STOCK | 98954M200 |  | 3350 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 31888 | 990 | SH |  | DFND | 5 | 934 | 0 | 56 |
| ZILLOW GROUP INC CV  2.750  5 | OTHER | 98954MAH4 |  | 48501 | 51000 | PRN |  | DFND | 1 | 51000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 |  | 7366823 | 57779 | SH |  | DFND | 1 | 54412 | 0 | 3367 |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 |  | 3520403 | 27611 | SH |  | OTR | 1 | 26428 | 825 | 358 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 16320 | 128 | SH |  | DFND | 5 | 128 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1051620 | 8248 | SH |  | DFND | 8 | 8168 | 80 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3825 | 30 | SH |  | OTR | 8 | 0 | 0 | 30 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 8321549 | 56783 | SH |  | DFND | 1 | 47487 | 0 | 9296 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 3092791 | 21104 | SH |  | OTR | 1 | 20076 | 562 | 466 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 973082 | 6627 | SH |  | DFND | 5 | 3993 | 0 | 2634 |
| ZOETIS INC | CL A | 98978V103 |  | 3240807 | 22114 | SH |  | DFND | 8 | 22114 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 134093 | 915 | SH |  | OTR | 8 | 0 | 0 | 915 |
| ZTO EXPRESS CAYMAN INC A D R | COMMON STOCK | 98980A105 |  | 172048 | 6403 | SH |  | DFND | 1 | 1365 | 0 | 5038 |
| ZTO EXPRESS CAYMAN INC A D R | COMMON STOCK | 98980A105 |  | 4272 | 159 | SH |  | OTR | 1 | 0 | 0 | 159 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 4236 | 258 | SH |  | DFND | 1 | 0 | 0 | 258 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 475076 | 15778 | SH |  | DFND | 1 | 14190 | 0 | 1588 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 81508 | 2707 | SH |  | OTR | 1 | 2626 | 0 | 81 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 46821 | 1555 | SH |  | DFND | 5 | 1555 | 0 | 0 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 2276830 | 20347 | SH |  | DFND | 1 | 19038 | 0 | 1309 |
| ZSCALER INC COM | COMMON STOCK | 98980G102 |  | 786209 | 7026 | SH |  | OTR | 1 | 6962 | 0 | 64 |
| ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 |  | 181340 | 2677 | SH |  | DFND | 1 | 1462 | 0 | 1215 |
| ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 |  | 14835 | 219 | SH |  | OTR | 1 | 55 | 0 | 164 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 948 | 14 | SH |  | OTR | 8 | 0 | 0 | 14 |
| ZURN ELKAY WATER SOLUTIONS | COMMON STOCK | 98983L108 |  | 65776 | 3110 | SH |  | DFND | 1 | 3047 | 0 | 63 |
| ZURN ELKAY WATER SOLUTIONS | COMMON STOCK | 98983L108 |  | 18147 | 858 | SH |  | OTR | 1 | 307 | 204 | 347 |
| ZURN ELKAY WATER SOLUTIONS CRP | COMMON STOCK | 98983L108 |  | 1967 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| ZUORA INC CLASS A | COMMON STOCK | 98983V106 |  | 28734 | 4518 | SH |  | DFND | 1 | 4104 | 0 | 414 |
| ZUORA INC CLASS A | COMMON STOCK | 98983V106 |  | 15741 | 2475 | SH |  | OTR | 1 | 2475 | 0 | 0 |
| ZYNEX INC | COMMON STOCK | 98986M103 |  | 1488 | 107 | SH |  | DFND | 1 | 0 | 0 | 107 |

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