# EDGAR Filing Document

**Accession Number:** 0001054074
**File Stem:** 0000893838-23-000007
**Filing Date:** 2023-2
**Character Count:** 555993
**Document Hash:** b37a1152385fd7ab7531d7f2d04eff51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000893838-23-000007.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0000893838-23-000007

**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:** BESSEMER GROUP INC
- **CENTRAL INDEX KEY:** 0001054074
- **IRS NUMBER:** 133093730
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07806
- **FILM NUMBER:** 23619485

**BUSINESS ADDRESS:**
- **STREET 1:** 100 WOODBRIDGE CENTER DRIVE
- **CITY:** WOODBRIDGE
- **STATE:** NJ
- **ZIP:** 07095-1195
- **BUSINESS PHONE:** 212-708-9182

**MAIL ADDRESS:**
- **STREET 1:** 100 WOODBRIDGE CENTER DRIVE
- **CITY:** WOODBRIDGE
- **STATE:** NJ
- **ZIP:** 07095-1195

### 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:** BESSEMER GROUP INC<br>**Address:** 100 WOODBRIDGE CENTER DRIVE<br>WOODBRIDGE, NJ 07095-1195

**Form 13F File Number:** 028-07806

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:** Adam J. Lustig<br>**Title:** Principal<br>**Phone:** 732-781-1670

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

/s/ Adam J. Lustig  Woodbridge, NJ  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:** 8

**Form 13F Information Table Entry Total:** 6201

**Form 13F Information Table Value Total:** $41057253

      (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   |
|:---|:---|:---|
|  | BESSEMER INVESTMENT MANAGEMENT LLC     | 028-10255              |
|  | BESSEMER SECURITIES CORP               | 028-00356              |
|  | BESSEMER SECURITIES LLC                | 028-07250              |
|  | BESSEMER TRUST CO                      | 028-00587              |
|  | BESSEMER TRUST Co NATIONAL ASSOCIATION | 028-00563              |
|  | Bessemer Trust Co of California N.A.   | 028-11457              |
|  | Bessemer Trust CO of Delaware N.A.     | 028-11458              |
|  | BESSEMER TRUST Co OF FLORIDA           | 028-01102              |

### 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 |
| 1ST TR TECH ALPHADEX FD II | FET | 33734X176 |  | 69 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| 1ST TR TECH ALPHADEX FD II | FET | 33734X176 |  | 137 | 1500 | SH |  | OTR | 5 | 1500 | 0 | 0 |
| 3M CO | SC | 88579Y101 |  | 180 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| 3M CO | SC | 88579Y101 |  | 1312 | 10944 | SH |  | DFND | 5 | 5459 | 0 | 5485 |
| 3M CO | SC | 88579Y101 |  | 104 | 866 | SH |  | DFND | 7 | 666 | 0 | 200 |
| 3M CO | SC | 88579Y101 |  | 73 | 611 | SH |  | DFND | 8 | 611 | 0 | 0 |
| 3M CO | SC | 88579Y101 |  | 452 | 3772 | SH |  | OTR | 4 | 3772 | 0 | 0 |
| 3M CO | SC | 88579Y101 |  | 73 | 605 | SH |  | OTR | 5 | 605 | 0 | 0 |
| 3M CO | SC | 88579Y101 |  | 120 | 1001 | SH |  | OTR | 7 | 1001 | 0 | 0 |
| AAON INC COM PAR | SC | 000360206 |  | 26 | 342 | SH |  | DFND | 5 | 342 | 0 | 0 |
| AAON INC COM PAR | SC | 000360206 |  | 3 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| ABB LTD SPONSORED ADR | SA | 000375204 |  | 31 | 1006 | SH |  | DFND | 5 | 1006 | 0 | 0 |
| ABB LTD SPONSORED ADR | SA | 000375204 |  | 51 | 1671 | SH |  | DFND | 8 | 1671 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 710 | 6466 | SH |  | DFND | 35 | 6466 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 518 | 4715 | SH |  | DFND | 4 | 4715 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 134442 | 1224536 | SH |  | DFND | 5 | 1222267 | 0 | 2269 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 5 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 866 | 7884 | SH |  | DFND | 7 | 6832 | 0 | 1052 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 6431 | 58578 | SH |  | DFND | 8 | 58578 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 1017 | 9264 | SH |  | OTR | 4 | 9264 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 186 | 1698 | SH |  | OTR | 5 | 1049 | 0 | 649 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 697 | 6349 | SH |  | OTR | 7 | 6349 | 0 | 0 |
| ABBOTT LABORATORIES | SC | 002824100 |  | 1071 | 9755 | SH |  | OTR | 8 | 9755 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 1927 | 11925 | SH |  | DFND | 35 | 11925 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 1139 | 7047 | SH |  | DFND | 4 | 7047 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 274449 | 1698219 | SH |  | DFND | 5 | 1681089 | 0 | 17130 |
| ABBVIE INC | SC | 00287Y109 |  | 30 | 185 | SH |  | DFND | 6 | 185 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 1579 | 9768 | SH |  | DFND | 7 | 8820 | 0 | 948 |
| ABBVIE INC | SC | 00287Y109 |  | 15913 | 98464 | SH |  | DFND | 8 | 98464 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 1466 | 9074 | SH |  | OTR | 4 | 9074 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 606 | 3750 | SH |  | OTR | 5 | 3215 | 0 | 535 |
| ABBVIE INC | SC | 00287Y109 |  | 2022 | 12513 | SH |  | OTR | 7 | 12513 | 0 | 0 |
| ABBVIE INC | SC | 00287Y109 |  | 1288 | 7970 | SH |  | OTR | 8 | 7970 | 0 | 0 |
| ABERCROMBIE CO CL A | SC | 002896207 |  | 1 | 35 | SH |  | OTR | 7 | 35 | 0 | 0 |
| ABRDN ASIA-PACIFIC INC FND | FFN | 003009107 |  | 15 | 5878 | SH |  | OTR | 5 | 5878 | 0 | 0 |
| ABRDN SILVER ETF TRUST | FET | 003264108 |  | 15 | 647 | SH |  | DFND | 8 | 647 | 0 | 0 |
| ABRDN SILVER ETF TRUST | FET | 003264108 |  | 9 | 407 | SH |  | OTR | 8 | 407 | 0 | 0 |
| ACADIA HEALTHCARE INC | SC | 00404A109 |  | 146 | 1771 | SH |  | DFND | 5 | 1771 | 0 | 0 |
| ACADIA HEALTHCARE INC | SC | 00404A109 |  | 19 | 232 | SH |  | OTR | 5 | 232 | 0 | 0 |
| ACADIA HEALTHCARE INC | SC | 00404A109 |  | 5 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| ACCELLERON INDUSTRIES AG | SA | 00449R109 |  | 1 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| ACCELLERON INDUSTRIES AG | SA | 00449R109 |  | 2 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| ACCENTURE PLC CL A | SNC | G1151C101 |  | 5796 | 21721 | SH |  | DFND | 5 | 10212 | 0 | 11509 |
| ACCENTURE PLC CL A | SNC | G1151C101 |  | 468 | 1754 | SH |  | DFND | 8 | 1754 | 0 | 0 |
| ACCENTURE PLC CL A | SNC | G1151C101 |  | 64 | 238 | SH |  | OTR | 4 | 238 | 0 | 0 |
| ACCENTURE PLC CL A | SNC | G1151C101 |  | 7308 | 27387 | SH |  | OTR | 5 | 7300 | 0 | 20087 |
| ACCENTURE PLC CL A | SNC | G1151C101 |  | 621 | 2329 | SH |  | OTR | 7 | 2093 | 0 | 236 |
| ACCENTURE PLC CL A | SNC | G1151C101 |  | 53 | 200 | SH |  | OTR | 8 | 200 | 0 | 0 |
| ACCO BRANDS CORP | SC | 00081T108 |  | 0 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| ACI WORLDWIDE INC | SC | 004498101 |  | 411 | 17885 | SH |  | DFND | 5 | 0 | 0 | 17885 |
| ACI WORLDWIDE INC | SC | 004498101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ACRES COMMERCIAL REALTY CO | SRE | 00489Q102 |  | 3 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| ACTIVISION BLIZZARD INC | SC | 00507V109 |  | 892 | 11652 | SH |  | DFND | 5 | 11652 | 0 | 0 |
| ACTIVISION BLIZZARD INC | SC | 00507V109 |  | 35 | 460 | SH |  | DFND | 8 | 460 | 0 | 0 |
| ACTIVISION BLIZZARD INC | SC | 00507V109 |  | 4 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| ACTIVISION BLIZZARD INC | SC | 00507V109 |  | 4 | 52 | SH |  | OTR | 5 | 52 | 0 | 0 |
| ACTIVISION BLIZZARD INC | SC | 00507V109 |  | 64 | 835 | SH |  | OTR | 7 | 835 | 0 | 0 |
| ACUITY BRANDS INC | SC | 00508Y102 |  | 7 | 44 | SH |  | OTR | 4 | 44 | 0 | 0 |
| ACUITY BRANDS INC | SC | 00508Y102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ACV AUCTIONS INC | SC | 00091G104 |  | 666 | 81179 | SH |  | DFND | 5 | 0 | 0 | 81179 |
| ACV AUCTIONS INC | SC | 00091G104 |  | 43 | 5247 | SH |  | DFND | 8 | 5247 | 0 | 0 |
| ADAMS NATURAL RESOURCES FU | FFT | 00548F105 |  | 7 | 332 | SH |  | OTR | 5 | 332 | 0 | 0 |
| ADAPTHEALTH CORP | SC | 00653Q102 |  | 142 | 7380 | SH |  | DFND | 5 | 7380 | 0 | 0 |
| ADAPTHEALTH CORP | SC | 00653Q102 |  | 18 | 961 | SH |  | OTR | 5 | 961 | 0 | 0 |
| ADDUS HOMECARE CORP | SC | 006739106 |  | 189 | 1897 | SH |  | DFND | 5 | 1897 | 0 | 0 |
| ADDUS HOMECARE CORP | SC | 006739106 |  | 24 | 243 | SH |  | OTR | 5 | 243 | 0 | 0 |
| ADIENT LTD | SNC | G0084W101 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| ADIENT LTD | SNC | G0084W101 |  | 2 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| ADOBE INC | SC | 00724F101 |  | 775 | 2303 | SH |  | DFND | 4 | 2303 | 0 | 0 |
| ADOBE INC | SC | 00724F101 |  | 4148 | 12326 | SH |  | DFND | 5 | 5056 | 0 | 7270 |
| ADOBE INC | SC | 00724F101 |  | 62 | 184 | SH |  | DFND | 6 | 184 | 0 | 0 |
| ADOBE INC | SC | 00724F101 |  | 1335 | 3966 | SH |  | DFND | 7 | 62 | 0 | 3904 |
| ADOBE INC | SC | 00724F101 |  | 256 | 762 | SH |  | DFND | 8 | 762 | 0 | 0 |
| ADOBE INC | SC | 00724F101 |  | 18 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| ADOBE INC | SC | 00724F101 |  | 226 | 673 | SH |  | OTR | 5 | 93 | 0 | 580 |
| ADOBE INC | SC | 00724F101 |  | 199 | 591 | SH |  | OTR | 7 | 591 | 0 | 0 |
| ADTRAN HOLDINGS INC | SC | 00486H105 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 577 | 3921 | SH |  | DFND | 35 | 3921 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 1040 | 7074 | SH |  | DFND | 4 | 7074 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 43032 | 292673 | SH |  | DFND | 5 | 291596 | 0 | 1077 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 54 | 364 | SH |  | DFND | 6 | 364 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 1353 | 9203 | SH |  | DFND | 7 | 8747 | 0 | 456 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 5834 | 39677 | SH |  | DFND | 8 | 39627 | 0 | 50 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 314 | 2134 | SH |  | OTR | 4 | 2134 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 524 | 3566 | SH |  | OTR | 5 | 3566 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 22 | 150 | SH |  | OTR | 6 | 150 | 0 | 0 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 1431 | 9735 | SH |  | OTR | 7 | 9471 | 0 | 264 |
| ADVANCE AUTO PARTS | SC | 00751Y106 |  | 575 | 3912 | SH |  | OTR | 8 | 3912 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS | SC | 00790R104 |  | 148 | 1811 | SH |  | DFND | 5 | 1811 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS | SC | 00790R104 |  | 19 | 236 | SH |  | OTR | 5 | 236 | 0 | 0 |
| ADVANCED ENERGY INDS | SC | 007973100 |  | 6 | 70 | SH |  | OTR | 7 | 70 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 |  | 1073 | 16562 | SH |  | DFND | 5 | 16562 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 |  | 8 | 130 | SH |  | DFND | 7 | 0 | 0 | 130 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 |  | 52 | 805 | SH |  | DFND | 8 | 805 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 |  | 9 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 |  | 1743 | 26908 | SH |  | OTR | 5 | 26908 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | SC | 007903107 |  | 89 | 1371 | SH |  | OTR | 7 | 1371 | 0 | 0 |
| ADVANSIX INC | SC | 00773T101 |  | 0 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| ADVANSIX INC | SC | 00773T101 |  | 11 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| ADVANSIX INC | SC | 00773T101 |  | 1 | 17 | SH |  | DFND | 7 | 0 | 0 | 17 |
| ADVANSIX INC | SC | 00773T101 |  | 6 | 155 | SH |  | OTR | 7 | 155 | 0 | 0 |
| AECOM | SC | 00766T100 |  | 4 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| AECOM | SC | 00766T100 |  | 5 | 57 | SH |  | OTR | 5 | 57 | 0 | 0 |
| AECOM | SC | 00766T100 |  | 8 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| AEGON NV ADR | SA | 007924103 |  | 10 | 1887 | SH |  | DFND | 5 | 1887 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDING | SC | 007800105 |  | 14 | 249 | SH |  | DFND | 5 | 249 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDING | SC | 007800105 |  | 6 | 102 | SH |  | OTR | 5 | 102 | 0 | 0 |
| AES CORP | SC | 00130H105 |  | 209 | 7250 | SH |  | DFND | 5 | 7250 | 0 | 0 |
| AES CORP | SC | 00130H105 |  | 18 | 630 | SH |  | DFND | 8 | 630 | 0 | 0 |
| AES CORP | SC | 00130H105 |  | 2 | 63 | SH |  | OTR | 4 | 63 | 0 | 0 |
| AES CORP | SC | 00130H105 |  | 126 | 4364 | SH |  | OTR | 7 | 4364 | 0 | 0 |
| AFFILIATED MANAGERS | SC | 008252108 |  | 5 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| AFLAC INC | SC | 001055102 |  | 489 | 6802 | SH |  | DFND | 5 | 6802 | 0 | 0 |
| AFLAC INC | SC | 001055102 |  | 165 | 2287 | SH |  | DFND | 8 | 2287 | 0 | 0 |
| AFLAC INC | SC | 001055102 |  | 0 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| AFLAC INC | SC | 001055102 |  | 71 | 981 | SH |  | OTR | 7 | 981 | 0 | 0 |
| AGCO CORP | SC | 001084102 |  | 13 | 93 | SH |  | DFND | 5 | 93 | 0 | 0 |
| AGCO CORP | SC | 001084102 |  | 5 | 38 | SH |  | OTR | 7 | 38 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 1476 | 9864 | SH |  | DFND | 35 | 9864 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 653 | 4364 | SH |  | DFND | 4 | 4364 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 138665 | 926597 | SH |  | DFND | 5 | 921033 | 0 | 5564 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 6 | 40 | SH |  | DFND | 6 | 40 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 931 | 6222 | SH |  | DFND | 7 | 6222 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 6273 | 41917 | SH |  | DFND | 8 | 41917 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 45 | 298 | SH |  | OTR | 4 | 298 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 176 | 1173 | SH |  | OTR | 5 | 1173 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 736 | 4918 | SH |  | OTR | 7 | 4918 | 0 | 0 |
| AGILENT TECHNOLOGIES | SC | 00846U101 |  | 328 | 2195 | SH |  | OTR | 8 | 2195 | 0 | 0 |
| AGILYSYS INC COM | SC | 00847J105 |  | 921 | 11640 | SH |  | DFND | 5 | 0 | 0 | 11640 |
| AGILYSYS INC COM | SC | 00847J105 |  | 10 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| AGNC INVESTMENT CORP | SRE | 00123Q104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AGNICO-EAGLE MINES LTD | SN | 008474108 |  | 16508 | 317615 | SH |  | DFND | 5 | 317615 | 0 | 0 |
| AGREE REALTY CORP | SRE | 008492100 |  | 532 | 7505 | SH |  | DFND | 5 | 0 | 0 | 7505 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 906 | 2939 | SH |  | DFND | 35 | 2939 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 663 | 2150 | SH |  | DFND | 4 | 2150 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 169441 | 549669 | SH |  | DFND | 5 | 547243 | 0 | 2426 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 45 | 145 | SH |  | DFND | 6 | 145 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 804 | 2607 | SH |  | DFND | 7 | 2607 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 8063 | 26158 | SH |  | DFND | 8 | 26158 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 53 | 171 | SH |  | OTR | 4 | 171 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 582 | 1889 | SH |  | OTR | 5 | 310 | 0 | 1579 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 694 | 2251 | SH |  | OTR | 7 | 2251 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS | SC | 009158106 |  | 337 | 1093 | SH |  | OTR | 8 | 1093 | 0 | 0 |
| AIR TRANSPORT SERVICESGRP | SC | 00922R105 |  | 5 | 182 | SH |  | DFND | 5 | 182 | 0 | 0 |
| AIRBNB INC | SC | 009066101 |  | 60 | 706 | SH |  | DFND | 4 | 706 | 0 | 0 |
| AIRBNB INC | SC | 009066101 |  | 15155 | 177246 | SH |  | DFND | 5 | 177201 | 0 | 45 |
| AIRBNB INC | SC | 009066101 |  | 113 | 1322 | SH |  | DFND | 7 | 1322 | 0 | 0 |
| AIRBNB INC | SC | 009066101 |  | 447 | 5224 | SH |  | DFND | 8 | 5224 | 0 | 0 |
| AIRBNB INC | SC | 009066101 |  | 13 | 155 | SH |  | OTR | 5 | 155 | 0 | 0 |
| AIRBNB INC | SC | 009066101 |  | 241 | 2816 | SH |  | OTR | 7 | 2816 | 0 | 0 |
| AIRBNB INC | SC | 009066101 |  | 29 | 335 | SH |  | OTR | 8 | 335 | 0 | 0 |
| AIRPORTS OF THAILAND PCL | SA | 00950R100 |  | 3 | 162 | SH |  | DFND | 5 | 162 | 0 | 0 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 |  | 105 | 1241 | SH |  | DFND | 5 | 1241 | 0 | 0 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 |  | 5 | 54 | SH |  | DFND | 8 | 54 | 0 | 0 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 |  | 15 | 183 | SH |  | OTR | 4 | 183 | 0 | 0 |
| AKAMAI TECHNOLOGIES | SC | 00971T101 |  | 10 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| ALASKA AIRGROUP | SC | 011659109 |  | 79 | 1842 | SH |  | DFND | 5 | 1842 | 0 | 0 |
| ALASKA AIRGROUP | SC | 011659109 |  | 1 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| ALBANY INTL CORP CL A | SC | 012348108 |  | 13 | 134 | SH |  | DFND | 8 | 134 | 0 | 0 |
| ALBANY INTL CORP CL A | SC | 012348108 |  | 32 | 328 | SH |  | OTR | 4 | 328 | 0 | 0 |
| ALBEMARLE CORP | SC | 012653101 |  | 132 | 610 | SH |  | DFND | 5 | 610 | 0 | 0 |
| ALBEMARLE CORP | SC | 012653101 |  | 12 | 55 | SH |  | DFND | 8 | 55 | 0 | 0 |
| ALBEMARLE CORP | SC | 012653101 |  | 1 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| ALBEMARLE CORP | SC | 012653101 |  | 222 | 1022 | SH |  | OTR | 5 | 1022 | 0 | 0 |
| ALBEMARLE CORP | SC | 012653101 |  | 29 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| ALCOA UPSTREAM CORP | SC | 013872106 |  | 1184 | 26031 | SH |  | DFND | 5 | 26031 | 0 | 0 |
| ALCOA UPSTREAM CORP | SC | 013872106 |  | 63 | 1380 | SH |  | OTR | 7 | 1380 | 0 | 0 |
| ALCON INC | SNC | H01301128 |  | 1424 | 20771 | SH |  | DFND | 5 | 273 | 0 | 20498 |
| ALCON INC | SNC | H01301128 |  | 612 | 8935 | SH |  | OTR | 5 | 0 | 0 | 8935 |
| ALCON INC | SNC | H01301128 |  | 61 | 896 | SH |  | OTR | 7 | 0 | 0 | 896 |
| ALERIAN MLP ETF | FET | 00162Q452 |  | 10 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| ALERIAN MLP ETF | FET | 00162Q452 |  | 532 | 13968 | SH |  | DFND | 8 | 13968 | 0 | 0 |
| ALERIAN MLP ETF | FET | 00162Q452 |  | 17 | 447 | SH |  | OTR | 8 | 447 | 0 | 0 |
| ALEXANDERS INC | SC | 014752109 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 381 | 2615 | SH |  | DFND | 35 | 2615 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 280 | 1925 | SH |  | DFND | 4 | 1925 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 76463 | 524903 | SH |  | DFND | 5 | 524903 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 42 | 290 | SH |  | DFND | 6 | 290 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 324 | 2223 | SH |  | DFND | 7 | 2223 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 2631 | 18059 | SH |  | DFND | 8 | 18059 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 3 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 41 | 281 | SH |  | OTR | 5 | 281 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 272 | 1870 | SH |  | OTR | 7 | 1870 | 0 | 0 |
| ALEXANDRIA REAL EST EQ INC | SRE | 015271109 |  | 146 | 1002 | SH |  | OTR | 8 | 1002 | 0 | 0 |
| ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 |  | 743 | 8429 | SH |  | DFND | 5 | 8429 | 0 | 0 |
| ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 |  | 642 | 7291 | SH |  | DFND | 8 | 7291 | 0 | 0 |
| ALIBABA GROUP HOLDINGS LTD | SA | 01609W102 |  | 95 | 1076 | SH |  | OTR | 7 | 0 | 0 | 1076 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 152 | 720 | SH |  | DFND | 4 | 720 | 0 | 0 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 38599 | 183021 | SH |  | DFND | 5 | 182971 | 0 | 50 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 663 | 3142 | SH |  | DFND | 7 | 1349 | 0 | 1793 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 1185 | 5620 | SH |  | DFND | 8 | 5620 | 0 | 0 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 1 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 33 | 155 | SH |  | OTR | 5 | 155 | 0 | 0 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 653 | 3096 | SH |  | OTR | 7 | 3096 | 0 | 0 |
| ALIGN TECHNOLOGY INC | SC | 016255101 |  | 92 | 436 | SH |  | OTR | 8 | 436 | 0 | 0 |
| ALKERMES PLC | SNC | G01767105 |  | 4 | 145 | SH |  | OTR | 4 | 145 | 0 | 0 |
| ALLEGION PLC ORD SHS | SNC | G0176J109 |  | 3 | 27 | SH |  | DFND | 4 | 27 | 0 | 0 |
| ALLEGION PLC ORD SHS | SNC | G0176J109 |  | 47 | 442 | SH |  | DFND | 5 | 442 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | SC | 01749D105 |  | 175 | 5840 | SH |  | DFND | 5 | 5840 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | SC | 01749D105 |  | 56 | 1850 | SH |  | OTR | 5 | 1850 | 0 | 0 |
| ALLETE INC | SC | 018522300 |  | 19 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| ALLETE INC | SC | 018522300 |  | 4 | 68 | SH |  | OTR | 5 | 68 | 0 | 0 |
| ALLETE INC | SC | 018522300 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ALLIANCE NATL MUN INC FD | FFE | 01864U106 |  | 8 | 716 | SH |  | OTR | 5 | 716 | 0 | 0 |
| ALLIANT ENERGY CORP | SC | 018802108 |  | 71 | 1283 | SH |  | DFND | 5 | 1283 | 0 | 0 |
| ALLIANT ENERGY CORP | SC | 018802108 |  | 5 | 99 | SH |  | DFND | 8 | 99 | 0 | 0 |
| ALLIANT ENERGY CORP | SC | 018802108 |  | 1 | 27 | SH |  | OTR | 4 | 27 | 0 | 0 |
| ALLIANT ENERGY CORP | SC | 018802108 |  | 4 | 69 | SH |  | OTR | 5 | 69 | 0 | 0 |
| ALLIANT ENERGY CORP | SC | 018802108 |  | 33 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOL | SC | 01988P108 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ALLSTATE CORP | SC | 020002101 |  | 461 | 3397 | SH |  | DFND | 5 | 3397 | 0 | 0 |
| ALLSTATE CORP | SC | 020002101 |  | 192 | 1414 | SH |  | DFND | 8 | 1414 | 0 | 0 |
| ALLSTATE CORP | SC | 020002101 |  | 210 | 1551 | SH |  | OTR | 4 | 1551 | 0 | 0 |
| ALLSTATE CORP | SC | 020002101 |  | 5 | 36 | SH |  | OTR | 5 | 36 | 0 | 0 |
| ALLSTATE CORP | SC | 020002101 |  | 39 | 285 | SH |  | OTR | 7 | 285 | 0 | 0 |
| ALLY FINANCIAL INC | SC | 02005N100 |  | 859 | 35132 | SH |  | DFND | 5 | 1638 | 0 | 33494 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 339933 | 3831089 | SH |  | DFND | 1 | 3831089 | 0 | 0 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 6487 | 73105 | SH |  | DFND | 35 | 73105 | 0 | 0 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 19487 | 219617 | SH |  | DFND | 4 | 219617 | 0 | 0 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 619646 | 6983502 | SH |  | DFND | 5 | 6901138 | 0 | 82364 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 796 | 8975 | SH |  | DFND | 6 | 8975 | 0 | 0 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 21598 | 243408 | SH |  | DFND | 7 | 235848 | 0 | 7560 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 98019 | 1104687 | SH |  | DFND | 8 | 1103262 | 0 | 1425 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 7483 | 84335 | SH |  | OTR | 4 | 84335 | 0 | 0 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 13995 | 157726 | SH |  | OTR | 5 | 109006 | 0 | 48720 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 515 | 5805 | SH |  | OTR | 6 | 5805 | 0 | 0 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 21806 | 245757 | SH |  | OTR | 7 | 236982 | 0 | 8775 |
| ALPHABET INC CLASS C | SC | 02079K107 |  | 8556 | 96422 | SH |  | OTR | 8 | 96422 | 0 | 0 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 1373 | 15556 | SH |  | DFND | 4 | 15556 | 0 | 0 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 73642 | 834662 | SH |  | DFND | 5 | 761063 | 0 | 73599 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 2126 | 24096 | SH |  | DFND | 7 | 13836 | 0 | 10260 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 5635 | 63872 | SH |  | DFND | 8 | 63872 | 0 | 0 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 197 | 2228 | SH |  | OTR | 4 | 2228 | 0 | 0 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 5860 | 66415 | SH |  | OTR | 5 | 17635 | 0 | 48780 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 265 | 3000 | SH |  | OTR | 6 | 3000 | 0 | 0 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 1741 | 19730 | SH |  | OTR | 7 | 17139 | 0 | 2591 |
| ALPHABET INC. CLASS A | SC | 02079K305 |  | 1255 | 14220 | SH |  | OTR | 8 | 14220 | 0 | 0 |
| ALTERYX INC | SC | 02156B103 |  | 13 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| ALTRIA GROUP INC | SC | 02209S103 |  | 814 | 17808 | SH |  | DFND | 5 | 17808 | 0 | 0 |
| ALTRIA GROUP INC | SC | 02209S103 |  | 261 | 5707 | SH |  | DFND | 7 | 4377 | 0 | 1330 |
| ALTRIA GROUP INC | SC | 02209S103 |  | 237 | 5179 | SH |  | DFND | 8 | 5179 | 0 | 0 |
| ALTRIA GROUP INC | SC | 02209S103 |  | 20 | 445 | SH |  | OTR | 4 | 445 | 0 | 0 |
| ALTRIA GROUP INC | SC | 02209S103 |  | 261 | 5709 | SH |  | OTR | 5 | 5709 | 0 | 0 |
| ALTRIA GROUP INC | SC | 02209S103 |  | 59 | 1283 | SH |  | OTR | 7 | 1283 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 176996 | 2107100 | SH |  | DFND | 1 | 2107100 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 4448 | 52954 | SH |  | DFND | 35 | 52954 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 13315 | 158514 | SH |  | DFND | 4 | 158514 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 485954 | 5785169 | SH |  | DFND | 5 | 5770109 | 0 | 15060 |
| AMAZON.COM INC | SC | 023135106 |  | 516 | 6145 | SH |  | DFND | 6 | 6145 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 14846 | 176739 | SH |  | DFND | 7 | 158180 | 0 | 18559 |
| AMAZON.COM INC | SC | 023135106 |  | 64306 | 765543 | SH |  | DFND | 8 | 764543 | 0 | 1000 |
| AMAZON.COM INC | SC | 023135106 |  | 4159 | 49514 | SH |  | OTR | 4 | 49514 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 6282 | 74787 | SH |  | OTR | 5 | 67387 | 0 | 7400 |
| AMAZON.COM INC | SC | 023135106 |  | 235 | 2800 | SH |  | OTR | 6 | 2800 | 0 | 0 |
| AMAZON.COM INC | SC | 023135106 |  | 15500 | 184525 | SH |  | OTR | 7 | 178770 | 0 | 5755 |
| AMAZON.COM INC | SC | 023135106 |  | 5204 | 61951 | SH |  | OTR | 8 | 61951 | 0 | 0 |
| AMBEV ADR | SA | 02319V103 |  | 2 | 635 | SH |  | DFND | 5 | 635 | 0 | 0 |
| AMC NETWORKS INC CL A | SC | 00164V103 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| AMCOR PLC | SNC | G0250X107 |  | 101 | 8468 | SH |  | DFND | 5 | 8468 | 0 | 0 |
| AMCOR PLC | SNC | G0250X107 |  | 5 | 406 | SH |  | DFND | 8 | 406 | 0 | 0 |
| AMCOR PLC | SNC | G0250X107 |  | 8 | 684 | SH |  | OTR | 4 | 684 | 0 | 0 |
| AMDOCS LTD ORD | SNC | G02602103 |  | 276 | 3040 | SH |  | OTR | 7 | 0 | 0 | 3040 |
| AMEDISYS INC | SC | 023436108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AMER EAGLE OUTFITTERS NEW | SC | 02553E106 |  | 6 | 394 | SH |  | DFND | 5 | 394 | 0 | 0 |
| AMER EAGLE OUTFITTERS NEW | SC | 02553E106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 43168 | 485474 | SH |  | DFND | 1 | 485474 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 2438 | 27419 | SH |  | DFND | 35 | 27419 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 7634 | 85856 | SH |  | DFND | 4 | 85856 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 149524 | 1681558 | SH |  | DFND | 5 | 1674007 | 0 | 7551 |
| AMEREN CORP | SC | 023608102 |  | 418 | 4700 | SH |  | DFND | 6 | 4700 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 7790 | 87612 | SH |  | DFND | 7 | 84153 | 0 | 3459 |
| AMEREN CORP | SC | 023608102 |  | 34587 | 388971 | SH |  | DFND | 8 | 388296 | 0 | 675 |
| AMEREN CORP | SC | 023608102 |  | 3234 | 36375 | SH |  | OTR | 4 | 36375 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 3901 | 43873 | SH |  | OTR | 5 | 43873 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 177 | 1985 | SH |  | OTR | 6 | 1985 | 0 | 0 |
| AMEREN CORP | SC | 023608102 |  | 9068 | 101978 | SH |  | OTR | 7 | 98083 | 0 | 3895 |
| AMEREN CORP | SC | 023608102 |  | 3419 | 38452 | SH |  | OTR | 8 | 38452 | 0 | 0 |
| AMERICA MOVIL SAB ADR | SA | 02364W105 |  | 7 | 362 | SH |  | DFND | 8 | 362 | 0 | 0 |
| AMERICAN AIRLINE GRP INC | SC | 02376R102 |  | 11 | 880 | SH |  | DFND | 5 | 880 | 0 | 0 |
| AMERICAN AIRLINE GRP INC | SC | 02376R102 |  | 4 | 328 | SH |  | DFND | 8 | 328 | 0 | 0 |
| AMERICAN AIRLINE GRP INC | SC | 02376R102 |  | 11 | 891 | SH |  | OTR | 7 | 891 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS | SC | 024061103 |  | 2 | 250 | SH |  | OTR | 7 | 250 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 |  | 271 | 2851 | SH |  | DFND | 5 | 2851 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 |  | 81 | 850 | SH |  | DFND | 8 | 850 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 |  | 96 | 1009 | SH |  | OTR | 4 | 1009 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 |  | 4 | 42 | SH |  | OTR | 5 | 42 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | SC | 025537101 |  | 62 | 652 | SH |  | OTR | 7 | 652 | 0 | 0 |
| AMERICAN EXPRESS | SC | 025816109 |  | 2879 | 19486 | SH |  | DFND | 5 | 9064 | 0 | 10422 |
| AMERICAN EXPRESS | SC | 025816109 |  | 23 | 158 | SH |  | DFND | 7 | 0 | 0 | 158 |
| AMERICAN EXPRESS | SC | 025816109 |  | 597 | 4040 | SH |  | DFND | 8 | 4040 | 0 | 0 |
| AMERICAN EXPRESS | SC | 025816109 |  | 31 | 207 | SH |  | OTR | 4 | 207 | 0 | 0 |
| AMERICAN EXPRESS | SC | 025816109 |  | 226 | 1532 | SH |  | OTR | 5 | 1532 | 0 | 0 |
| AMERICAN EXPRESS | SC | 025816109 |  | 120 | 812 | SH |  | OTR | 7 | 812 | 0 | 0 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 |  | 5 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| AMERICAN FINL GRP INC OHIO | SC | 025932104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | SC | 026874784 |  | 921 | 14566 | SH |  | DFND | 5 | 5401 | 0 | 9165 |
| AMERICAN INTL GROUP INC | SC | 026874784 |  | 13 | 210 | SH |  | DFND | 7 | 0 | 0 | 210 |
| AMERICAN INTL GROUP INC | SC | 026874784 |  | 44 | 699 | SH |  | DFND | 8 | 699 | 0 | 0 |
| AMERICAN INTL GROUP INC | SC | 026874784 |  | 3 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| AMERICAN INTL GROUP INC | SC | 026874784 |  | 52 | 824 | SH |  | OTR | 7 | 824 | 0 | 0 |
| AMERICAN STATES WATER CO | SC | 029899101 |  | 6855 | 74063 | SH |  | DFND | 5 | 74063 | 0 | 0 |
| AMERICAN STATES WATER CO | SC | 029899101 |  | 180 | 1942 | SH |  | DFND | 8 | 1942 | 0 | 0 |
| AMERICAN STATES WATER CO | SC | 029899101 |  | 4 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| AMERICAN STATES WATER CO | SC | 029899101 |  | 28 | 307 | SH |  | OTR | 7 | 307 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 35813 | 169041 | SH |  | DFND | 1 | 169041 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 3045 | 14375 | SH |  | DFND | 35 | 14375 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 6996 | 33021 | SH |  | DFND | 4 | 33021 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 223700 | 1055886 | SH |  | DFND | 5 | 1045353 | 0 | 10533 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 411 | 1939 | SH |  | DFND | 6 | 1939 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 7754 | 36600 | SH |  | DFND | 7 | 32324 | 0 | 4276 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 34319 | 161987 | SH |  | DFND | 8 | 161737 | 0 | 250 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 2984 | 14083 | SH |  | OTR | 4 | 14083 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 3336 | 15748 | SH |  | OTR | 5 | 15748 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 225 | 1063 | SH |  | OTR | 6 | 1063 | 0 | 0 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 8419 | 39740 | SH |  | OTR | 7 | 38356 | 0 | 1384 |
| AMERICAN TOWER CORP | SRE | 03027X100 |  | 3148 | 14858 | SH |  | OTR | 8 | 14858 | 0 | 0 |
| AMERICAN WATER WORKS CO | SC | 030420103 |  | 7017 | 46035 | SH |  | DFND | 5 | 46035 | 0 | 0 |
| AMERICAN WATER WORKS CO | SC | 030420103 |  | 44 | 287 | SH |  | DFND | 8 | 287 | 0 | 0 |
| AMERICAN WATER WORKS CO | SC | 030420103 |  | 165 | 1083 | SH |  | OTR | 4 | 1083 | 0 | 0 |
| AMERICAN WATER WORKS CO | SC | 030420103 |  | 24 | 160 | SH |  | OTR | 7 | 160 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 |  | 1801 | 5784 | SH |  | DFND | 5 | 1152 | 0 | 4632 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 |  | 62 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 |  | 39 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | SC | 03076C106 |  | 482 | 1548 | SH |  | OTR | 7 | 1548 | 0 | 0 |
| AMERISAFE INC | SC | 03071H100 |  | 5 | 90 | SH |  | OTR | 5 | 90 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 188252 | 1136035 | SH |  | DFND | 1 | 1136035 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 2204 | 13300 | SH |  | DFND | 35 | 13300 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 7657 | 46210 | SH |  | DFND | 4 | 46210 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 170329 | 1027872 | SH |  | DFND | 5 | 1018299 | 0 | 9573 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 381 | 2300 | SH |  | DFND | 6 | 2300 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 9793 | 59099 | SH |  | DFND | 7 | 57524 | 0 | 1575 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 39969 | 241198 | SH |  | DFND | 8 | 240873 | 0 | 325 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 2595 | 15661 | SH |  | OTR | 4 | 15661 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 3572 | 21553 | SH |  | OTR | 5 | 21553 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 161 | 970 | SH |  | OTR | 6 | 970 | 0 | 0 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 9682 | 58427 | SH |  | OTR | 7 | 56337 | 0 | 2090 |
| AMERISOURCE BERGEN CORP | SC | 03073E105 |  | 3539 | 21357 | SH |  | OTR | 8 | 21357 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 132640 | 949326 | SH |  | DFND | 1 | 949326 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 361 | 2583 | SH |  | DFND | 35 | 2583 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 904 | 6473 | SH |  | DFND | 4 | 6473 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 98389 | 704186 | SH |  | DFND | 5 | 703481 | 0 | 705 |
| AMETEK INC NEW | SC | 031100100 |  | 6 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 2666 | 19081 | SH |  | DFND | 7 | 19081 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 11343 | 81181 | SH |  | DFND | 8 | 81181 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 26 | 188 | SH |  | OTR | 4 | 188 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 208 | 1492 | SH |  | OTR | 5 | 1492 | 0 | 0 |
| AMETEK INC NEW | SC | 031100100 |  | 1804 | 12908 | SH |  | OTR | 7 | 12693 | 0 | 215 |
| AMETEK INC NEW | SC | 031100100 |  | 570 | 4083 | SH |  | OTR | 8 | 4083 | 0 | 0 |
| AMGEN INC | SC | 031162100 |  | 4324 | 16463 | SH |  | DFND | 5 | 8825 | 0 | 7638 |
| AMGEN INC | SC | 031162100 |  | 559 | 2127 | SH |  | DFND | 7 | 996 | 0 | 1131 |
| AMGEN INC | SC | 031162100 |  | 885 | 3368 | SH |  | DFND | 8 | 3368 | 0 | 0 |
| AMGEN INC | SC | 031162100 |  | 23 | 88 | SH |  | OTR | 4 | 88 | 0 | 0 |
| AMGEN INC | SC | 031162100 |  | 378 | 1439 | SH |  | OTR | 5 | 1439 | 0 | 0 |
| AMGEN INC | SC | 031162100 |  | 166 | 632 | SH |  | OTR | 7 | 632 | 0 | 0 |
| AMKOR TECHNOLOGY INC | SC | 031652100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AMN HEALTHCARE SVCS | SC | 001744101 |  | 13437 | 130689 | SH |  | DFND | 5 | 130689 | 0 | 0 |
| AMN HEALTHCARE SVCS | SC | 001744101 |  | 350 | 3401 | SH |  | DFND | 8 | 3401 | 0 | 0 |
| AMN HEALTHCARE SVCS | SC | 001744101 |  | 64 | 626 | SH |  | OTR | 7 | 626 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS | SC | 03209R103 |  | 3 | 114 | SH |  | OTR | 5 | 114 | 0 | 0 |
| AMPHENOL CORP | SC | 032095101 |  | 26893 | 353208 | SH |  | DFND | 1 | 353208 | 0 | 0 |
| AMPHENOL CORP | SC | 032095101 |  | 1524 | 20016 | SH |  | DFND | 35 | 20016 | 0 | 0 |
| AMPHENOL CORP | SC | 032095101 |  | 4995 | 65605 | SH |  | DFND | 4 | 65231 | 0 | 374 |
| AMPHENOL CORP | SC | 032095101 |  | 97233 | 1277028 | SH |  | DFND | 5 | 1269296 | 0 | 7732 |
| AMPHENOL CORP | SC | 032095101 |  | 276 | 3620 | SH |  | DFND | 6 | 3620 | 0 | 0 |
| AMPHENOL CORP | SC | 032095101 |  | 5335 | 70066 | SH |  | DFND | 7 | 64712 | 0 | 5354 |
| AMPHENOL CORP | SC | 032095101 |  | 22513 | 295676 | SH |  | DFND | 8 | 295161 | 0 | 515 |
| AMPHENOL CORP | SC | 032095101 |  | 2580 | 33889 | SH |  | OTR | 4 | 27804 | 0 | 6085 |
| AMPHENOL CORP | SC | 032095101 |  | 2693 | 35369 | SH |  | OTR | 5 | 31105 | 0 | 4264 |
| AMPHENOL CORP | SC | 032095101 |  | 114 | 1500 | SH |  | OTR | 6 | 1500 | 0 | 0 |
| AMPHENOL CORP | SC | 032095101 |  | 5450 | 71583 | SH |  | OTR | 7 | 68583 | 0 | 3000 |
| AMPHENOL CORP | SC | 032095101 |  | 2172 | 28529 | SH |  | OTR | 8 | 28529 | 0 | 0 |
| AMTRUST FINANCIAL SERVICES | SPI | 032359705 |  | 218 | 14082 | SH |  | DFND | 8 | 14082 | 0 | 0 |
| ANALOG DEVICES | SC | 032654105 |  | 1848 | 11267 | SH |  | DFND | 5 | 6111 | 0 | 5156 |
| ANALOG DEVICES | SC | 032654105 |  | 21 | 130 | SH |  | DFND | 7 | 130 | 0 | 0 |
| ANALOG DEVICES | SC | 032654105 |  | 122 | 741 | SH |  | DFND | 8 | 741 | 0 | 0 |
| ANALOG DEVICES | SC | 032654105 |  | 11 | 64 | SH |  | OTR | 4 | 64 | 0 | 0 |
| ANALOG DEVICES | SC | 032654105 |  | 337 | 2053 | SH |  | OTR | 5 | 0 | 0 | 2053 |
| ANALOG DEVICES | SC | 032654105 |  | 188 | 1148 | SH |  | OTR | 7 | 1148 | 0 | 0 |
| ANALOG DEVICES | SC | 032654105 |  | 37 | 226 | SH |  | OTR | 8 | 226 | 0 | 0 |
| ANGEL OAK FINANCIAL STRATE | FFF | 03464A100 |  | 8 | 601 | SH |  | OTR | 5 | 601 | 0 | 0 |
| ANSYS INC | SC | 03662Q105 |  | 2 | 10 | SH |  | DFND | 4 | 10 | 0 | 0 |
| ANSYS INC | SC | 03662Q105 |  | 833 | 3447 | SH |  | DFND | 5 | 1060 | 0 | 2387 |
| ANSYS INC | SC | 03662Q105 |  | 32 | 131 | SH |  | DFND | 7 | 131 | 0 | 0 |
| ANSYS INC | SC | 03662Q105 |  | 16 | 66 | SH |  | DFND | 8 | 66 | 0 | 0 |
| ANSYS INC | SC | 03662Q105 |  | 28 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| ANSYS INC | SC | 03662Q105 |  | 24 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| ANTERO MIDSTREAM CORP | SC | 03676B102 |  | 5 | 424 | SH |  | DFND | 5 | 424 | 0 | 0 |
| ANTERO MIDSTREAM CORP | SC | 03676B102 |  | 158 | 14629 | SH |  | DFND | 8 | 14629 | 0 | 0 |
| ANTERO MIDSTREAM CORP | SC | 03676B102 |  | 2 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| ANTERO RES CORP | SC | 03674X106 |  | 6849 | 220997 | SH |  | DFND | 5 | 220997 | 0 | 0 |
| ANTERO RES CORP | SC | 03674X106 |  | 213 | 6866 | SH |  | DFND | 8 | 6866 | 0 | 0 |
| ANTERO RES CORP | SC | 03674X106 |  | 33 | 1076 | SH |  | OTR | 7 | 1076 | 0 | 0 |
| ANYWHERE REAL ESTATE INC. | SC | 75605Y106 |  | 3 | 535 | SH |  | OTR | 7 | 535 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 28452 | 94796 | SH |  | DFND | 1 | 94796 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 1598 | 5324 | SH |  | DFND | 35 | 5324 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 5041 | 16795 | SH |  | DFND | 4 | 16795 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 101291 | 337480 | SH |  | DFND | 5 | 327735 | 0 | 9745 |
| AON PLC | SN | G0403H108 |  | 273 | 911 | SH |  | DFND | 6 | 911 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 5160 | 17191 | SH |  | DFND | 7 | 16535 | 0 | 656 |
| AON PLC | SN | G0403H108 |  | 22696 | 75619 | SH |  | DFND | 8 | 75489 | 0 | 130 |
| AON PLC | SN | G0403H108 |  | 1982 | 6604 | SH |  | OTR | 4 | 6604 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 3358 | 11187 | SH |  | OTR | 5 | 8677 | 0 | 2510 |
| AON PLC | SN | G0403H108 |  | 117 | 389 | SH |  | OTR | 6 | 389 | 0 | 0 |
| AON PLC | SN | G0403H108 |  | 6258 | 20851 | SH |  | OTR | 7 | 19148 | 0 | 1703 |
| AON PLC | SN | G0403H108 |  | 2269 | 7560 | SH |  | OTR | 8 | 7560 | 0 | 0 |
| APA CORP | SC | 03743Q108 |  | 1124 | 24085 | SH |  | DFND | 5 | 24085 | 0 | 0 |
| APA CORP | SC | 03743Q108 |  | 4 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| APA CORP | SC | 03743Q108 |  | 30 | 635 | SH |  | OTR | 7 | 635 | 0 | 0 |
| APARTMENT INCOME REIT CORP | SRE | 03750L109 |  | 3 | 96 | SH |  | OTR | 5 | 96 | 0 | 0 |
| APARTMENT INCOME REIT CORP | SRE | 03750L109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| APARTMENT INVESTMENT AND M | SRE | 03748R747 |  | 2 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 |  | 7 | 113 | SH |  | DFND | 5 | 113 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT I | SC | 03769M106 |  | 34 | 529 | SH |  | DFND | 8 | 529 | 0 | 0 |
| APOLLO MEDICAL HOLDINGS IN | SC | 03763A207 |  | 2 | 65 | SH |  | OTR | 7 | 65 | 0 | 0 |
| APOLLO SENIOR FLOATING RAT | FFF | 037636107 |  | 5 | 371 | SH |  | OTR | 5 | 371 | 0 | 0 |
| APOLLO TACTICAL INCOME FUN | FFF | 037638103 |  | 4 | 347 | SH |  | OTR | 5 | 347 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 470413 | 3620513 | SH |  | DFND | 1 | 3620513 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 10462 | 80523 | SH |  | DFND | 35 | 80523 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 31332 | 241142 | SH |  | DFND | 4 | 241142 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 1023715 | 7878973 | SH |  | DFND | 5 | 7692179 | 0 | 186794 |
| APPLE INC | SC | 037833100 |  | 1094 | 8418 | SH |  | DFND | 6 | 8418 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 33329 | 256518 | SH |  | DFND | 7 | 236540 | 0 | 19978 |
| APPLE INC | SC | 037833100 |  | 164801 | 1268383 | SH |  | DFND | 8 | 1267023 | 0 | 1360 |
| APPLE INC | SC | 037833100 |  | 12954 | 99699 | SH |  | OTR | 4 | 99699 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 15863 | 122085 | SH |  | OTR | 5 | 118248 | 0 | 3837 |
| APPLE INC | SC | 037833100 |  | 747 | 5746 | SH |  | OTR | 6 | 5746 | 0 | 0 |
| APPLE INC | SC | 037833100 |  | 32719 | 251823 | SH |  | OTR | 7 | 243481 | 0 | 8342 |
| APPLE INC | SC | 037833100 |  | 13008 | 100119 | SH |  | OTR | 8 | 100119 | 0 | 0 |
| APPLIED INDL TECH INC COM | SC | 03820C105 |  | 14910 | 118308 | SH |  | DFND | 5 | 118308 | 0 | 0 |
| APPLIED INDL TECH INC COM | SC | 03820C105 |  | 476 | 3778 | SH |  | DFND | 8 | 3778 | 0 | 0 |
| APPLIED INDL TECH INC COM | SC | 03820C105 |  | 77 | 612 | SH |  | OTR | 7 | 612 | 0 | 0 |
| APPLIED MATERIALS | SC | 038222105 |  | 2715 | 27879 | SH |  | DFND | 5 | 9313 | 0 | 18566 |
| APPLIED MATERIALS | SC | 038222105 |  | 75 | 770 | SH |  | DFND | 8 | 770 | 0 | 0 |
| APPLIED MATERIALS | SC | 038222105 |  | 85 | 873 | SH |  | OTR | 4 | 873 | 0 | 0 |
| APPLIED MATERIALS | SC | 038222105 |  | 387 | 3976 | SH |  | OTR | 5 | 3976 | 0 | 0 |
| APPLIED MATERIALS | SC | 038222105 |  | 298 | 3059 | SH |  | OTR | 7 | 3059 | 0 | 0 |
| APTARGROUP INC | SC | 038336103 |  | 2 | 21 | SH |  | DFND | 4 | 21 | 0 | 0 |
| APTARGROUP INC | SC | 038336103 |  | 32 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| APTARGROUP INC | SC | 038336103 |  | 26 | 235 | SH |  | OTR | 4 | 235 | 0 | 0 |
| APTARGROUP INC | SC | 038336103 |  | 4 | 39 | SH |  | OTR | 5 | 39 | 0 | 0 |
| APTARGROUP INC | SC | 038336103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 15910 | 170839 | SH |  | DFND | 1 | 170839 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 1267 | 13600 | SH |  | DFND | 35 | 13600 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 2916 | 31311 | SH |  | DFND | 4 | 31311 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 91940 | 987218 | SH |  | DFND | 5 | 985666 | 0 | 1552 |
| APTIV PLC | SN | G6095L109 |  | 188 | 2015 | SH |  | DFND | 6 | 2015 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 2603 | 27949 | SH |  | DFND | 7 | 26749 | 0 | 1200 |
| APTIV PLC | SN | G6095L109 |  | 12066 | 129562 | SH |  | DFND | 8 | 129317 | 0 | 245 |
| APTIV PLC | SN | G6095L109 |  | 891 | 9565 | SH |  | OTR | 4 | 9565 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 1423 | 15279 | SH |  | OTR | 5 | 15279 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 38 | 405 | SH |  | OTR | 6 | 405 | 0 | 0 |
| APTIV PLC | SN | G6095L109 |  | 3500 | 37584 | SH |  | OTR | 7 | 36914 | 0 | 670 |
| APTIV PLC | SN | G6095L109 |  | 1162 | 12473 | SH |  | OTR | 8 | 12473 | 0 | 0 |
| ARBOR REALTY TRUST INC | SRE | 038923876 |  | 44 | 2526 | SH |  | DFND | 8 | 2526 | 0 | 0 |
| ARCBEST CORP USD 0.01 | SC | 03937C105 |  | 47 | 664 | SH |  | DFND | 5 | 664 | 0 | 0 |
| ARCBEST CORP USD 0.01 | SC | 03937C105 |  | 2 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| ARCELORMITTAL SA ADR | SA | 03938L203 |  | 27 | 1042 | SH |  | DFND | 5 | 1042 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | SNC | G0450A105 |  | 23 | 360 | SH |  | DFND | 5 | 360 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 |  | 17790 | 191598 | SH |  | DFND | 5 | 191598 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 |  | 116 | 1252 | SH |  | DFND | 8 | 1252 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 |  | 2 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 |  | 4 | 40 | SH |  | OTR | 5 | 40 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 |  | 55 | 587 | SH |  | OTR | 7 | 587 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | SC | 039483102 |  | 309 | 3323 | SH |  | OTR | 8 | 3323 | 0 | 0 |
| ARCONIC CORP | SC | 03966V107 |  | 4 | 187 | SH |  | DFND | 5 | 187 | 0 | 0 |
| ARDELYX INC | SC | 039697107 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ARES CAPITAL CORP | SC | 04010L103 |  | 930 | 50352 | SH |  | DFND | 5 | 50352 | 0 | 0 |
| ARES CAPITAL CORP | SC | 04010L103 |  | 40 | 2150 | SH |  | OTR | 7 | 2150 | 0 | 0 |
| ARES DYNAMICCREDIT ALLOC | FFF | 04014F102 |  | 6 | 541 | SH |  | OTR | 5 | 541 | 0 | 0 |
| ARISTA NETWORKS INC | SC | 040413106 |  | 144 | 1183 | SH |  | DFND | 5 | 1183 | 0 | 0 |
| ARISTA NETWORKS INC | SC | 040413106 |  | 15 | 127 | SH |  | DFND | 8 | 127 | 0 | 0 |
| ARISTA NETWORKS INC | SC | 040413106 |  | 459 | 3784 | SH |  | OTR | 5 | 0 | 0 | 3784 |
| ARISTA NETWORKS INC | SC | 040413106 |  | 23 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY | FET | 00214Q203 |  | 12 | 285 | SH |  | DFND | 7 | 285 | 0 | 0 |
| ARK AUTONOMOUS TECHNOLOGY | FET | 00214Q203 |  | 0 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| ARK FINTECH INNOVATION ETF | FET | 00214Q708 |  | 0 | 19 | SH |  | OTR | 8 | 19 | 0 | 0 |
| ARK GENOMIC REVOLUTION MUL | FEN | 00214Q302 |  | 7 | 244 | SH |  | DFND | 7 | 244 | 0 | 0 |
| ARK GENOMIC REVOLUTION MUL | FEN | 00214Q302 |  | 0 | 12 | SH |  | OTR | 8 | 12 | 0 | 0 |
| ARK INNOVATION ETF | FEN | 00214Q104 |  | 11 | 366 | SH |  | DFND | 7 | 366 | 0 | 0 |
| ARK INNOVATION ETF | FEN | 00214Q104 |  | 0 | 9 | SH |  | OTR | 8 | 9 | 0 | 0 |
| ARK ISRAEL INNOVATIVE TECH | FET | 00214Q609 |  | 1 | 33 | SH |  | OTR | 8 | 33 | 0 | 0 |
| ARK NEXT GENERATION INTERN | FET | 00214Q401 |  | 0 | 7 | SH |  | OTR | 8 | 7 | 0 | 0 |
| ARK SPACE EXPLORATION  IN | FET | 00214Q807 |  | 1 | 49 | SH |  | OTR | 8 | 49 | 0 | 0 |
| ARLO TECHNOLOGIES INC | SC | 04206A101 |  | 2 | 470 | SH |  | OTR | 7 | 470 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES | SRE | 04208T108 |  | 12 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| ARMSTRONG WORLD INDS | SC | 04247X102 |  | 19 | 279 | SH |  | OTR | 4 | 279 | 0 | 0 |
| ARMSTRONG WORLD INDS | SC | 04247X102 |  | 20 | 290 | SH |  | OTR | 7 | 290 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | SC | 04271T100 |  | 4 | 225 | SH |  | OTR | 4 | 225 | 0 | 0 |
| ARROW ELECTRONICS | SC | 042735100 |  | 5 | 49 | SH |  | OTR | 7 | 49 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS | SC | 04280A100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ASA GOLD  PREC MTLS LTD | SNC | G3156P103 |  | 6 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP | SC | 043436104 |  | 22 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| ASGN INC | SC | 00191U102 |  | 7947 | 97538 | SH |  | DFND | 5 | 85223 | 0 | 12315 |
| ASGN INC | SC | 00191U102 |  | 227 | 2785 | SH |  | DFND | 8 | 2785 | 0 | 0 |
| ASGN INC | SC | 00191U102 |  | 34 | 412 | SH |  | OTR | 7 | 412 | 0 | 0 |
| ASHLAND INC | SC | 044186104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 444 | 813 | SH |  | DFND | 4 | 813 | 0 | 0 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 116197 | 212659 | SH |  | DFND | 5 | 209548 | 0 | 3111 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 1642 | 3005 | SH |  | DFND | 7 | 1594 | 0 | 1411 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 4523 | 8278 | SH |  | DFND | 8 | 8278 | 0 | 0 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 792 | 1450 | SH |  | OTR | 5 | 170 | 0 | 1280 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 1851 | 3388 | SH |  | OTR | 7 | 3256 | 0 | 132 |
| ASML HOLDING NV ADR | SA | N07059210 |  | 271 | 496 | SH |  | OTR | 8 | 496 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 621 | 3023 | SH |  | DFND | 35 | 3023 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 627 | 3052 | SH |  | DFND | 4 | 3052 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 24334 | 118472 | SH |  | DFND | 5 | 118042 | 0 | 430 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 29 | 140 | SH |  | DFND | 6 | 140 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 726 | 3535 | SH |  | DFND | 7 | 3380 | 0 | 155 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 3092 | 15055 | SH |  | DFND | 8 | 15034 | 0 | 21 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 193 | 938 | SH |  | OTR | 4 | 938 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 353 | 1718 | SH |  | OTR | 5 | 1718 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 12 | 57 | SH |  | OTR | 6 | 57 | 0 | 0 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 967 | 4709 | SH |  | OTR | 7 | 4601 | 0 | 108 |
| ASPEN TECHNOLOGY INC | SC | 29109X106 |  | 322 | 1566 | SH |  | OTR | 8 | 1566 | 0 | 0 |
| ASSOCIATED BANC CORP COM | SC | 045487105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ASSURANT INC | SC | 04621X108 |  | 42 | 333 | SH |  | DFND | 5 | 333 | 0 | 0 |
| ASSURANT INC | SC | 04621X108 |  | 5 | 40 | SH |  | DFND | 7 | 0 | 0 | 40 |
| ASSURANT INC | SC | 04621X108 |  | 1 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| ASSURANT INC | SC | 04621X108 |  | 3 | 27 | SH |  | OTR | 5 | 27 | 0 | 0 |
| ASSURANT INC | SC | 04621X108 |  | 228 | 1821 | SH |  | OTR | 7 | 1821 | 0 | 0 |
| AST SPACEMOBILE INC | SC | 00217D100 |  | 19 | 4000 | SH |  | DFND | 5 | 4000 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | SA | 046353108 |  | 3593 | 52991 | SH |  | DFND | 5 | 22138 | 0 | 30853 |
| ASTRAZENECA PLC SPON ADR | SA | 046353108 |  | 469 | 6914 | SH |  | DFND | 8 | 6914 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | SA | 046353108 |  | 638 | 9405 | SH |  | OTR | 5 | 0 | 0 | 9405 |
| ASTRAZENECA PLC SPON ADR | SA | 046353108 |  | 64 | 950 | SH |  | OTR | 7 | 0 | 0 | 950 |
| AT INC | SC | 00206R102 |  | 126 | 6831 | SH |  | DFND | 4 | 6831 | 0 | 0 |
| AT INC | SC | 00206R102 |  | 2112 | 114736 | SH |  | DFND | 5 | 42358 | 0 | 72378 |
| AT INC | SC | 00206R102 |  | 166 | 9009 | SH |  | DFND | 7 | 844 | 0 | 8165 |
| AT INC | SC | 00206R102 |  | 410 | 22272 | SH |  | DFND | 8 | 22272 | 0 | 0 |
| AT INC | SC | 00206R102 |  | 217 | 11767 | SH |  | OTR | 4 | 11767 | 0 | 0 |
| AT INC | SC | 00206R102 |  | 237 | 12868 | SH |  | OTR | 5 | 12868 | 0 | 0 |
| AT INC | SC | 00206R102 |  | 186 | 10113 | SH |  | OTR | 7 | 10113 | 0 | 0 |
| AT INC | SC | 00206R102 |  | 19 | 1058 | SH |  | OTR | 8 | 1058 | 0 | 0 |
| ATHENE HOLDING LTD | SNP | 04686J408 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| ATI INC | SC | 01741R102 |  | 217 | 7260 | SH |  | OTR | 7 | 0 | 0 | 7260 |
| ATKORE INC | SC | 047649108 |  | 253 | 2235 | SH |  | DFND | 5 | 2235 | 0 | 0 |
| ATKORE INC | SC | 047649108 |  | 10 | 87 | SH |  | OTR | 4 | 87 | 0 | 0 |
| ATKORE INC | SC | 047649108 |  | 33 | 290 | SH |  | OTR | 5 | 290 | 0 | 0 |
| ATLANTIC UN BANKSHARES CP | SC | 04911A107 |  | 351 | 10000 | SH |  | DFND | 8 | 10000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS | SC | 049164205 |  | 8 | 75 | SH |  | OTR | 7 | 75 | 0 | 0 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 151 | 1171 | SH |  | DFND | 4 | 1171 | 0 | 0 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 39300 | 305408 | SH |  | DFND | 5 | 304193 | 0 | 1215 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 450 | 3496 | SH |  | DFND | 7 | 2671 | 0 | 825 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 1134 | 8811 | SH |  | DFND | 8 | 8811 | 0 | 0 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 538 | 4182 | SH |  | OTR | 5 | 260 | 0 | 3922 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 661 | 5138 | SH |  | OTR | 7 | 4744 | 0 | 394 |
| ATLASSIAN CORP PLC | SC | 049468101 |  | 91 | 707 | SH |  | OTR | 8 | 707 | 0 | 0 |
| ATMOS ENERGY CORP | SC | 049560105 |  | 24 | 213 | SH |  | DFND | 5 | 213 | 0 | 0 |
| ATMOS ENERGY CORP | SC | 049560105 |  | 8 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| ATMOS ENERGY CORP | SC | 049560105 |  | 0 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| ATN INTERNATIONAL INC. | SC | 00215F107 |  | 4 | 92 | SH |  | OTR | 5 | 92 | 0 | 0 |
| AUTODESK INC | SC | 052769106 |  | 1493 | 7992 | SH |  | DFND | 5 | 2118 | 0 | 5874 |
| AUTODESK INC | SC | 052769106 |  | 23 | 122 | SH |  | DFND | 7 | 122 | 0 | 0 |
| AUTODESK INC | SC | 052769106 |  | 39 | 207 | SH |  | DFND | 8 | 207 | 0 | 0 |
| AUTODESK INC | SC | 052769106 |  | 4 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| AUTODESK INC | SC | 052769106 |  | 87 | 466 | SH |  | OTR | 7 | 466 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 1325 | 5547 | SH |  | DFND | 35 | 5547 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 532 | 2227 | SH |  | DFND | 4 | 2227 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 104935 | 439317 | SH |  | DFND | 5 | 433745 | 0 | 5572 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 18 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 479 | 2005 | SH |  | DFND | 7 | 2005 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 7037 | 29461 | SH |  | DFND | 8 | 29461 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 73 | 304 | SH |  | OTR | 4 | 304 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 416 | 1743 | SH |  | OTR | 5 | 1743 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 717 | 3000 | SH |  | OTR | 7 | 3000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | SC | 053015103 |  | 255 | 1067 | SH |  | OTR | 8 | 1067 | 0 | 0 |
| AUTONATION INC | SC | 05329W102 |  | 24 | 224 | SH |  | DFND | 5 | 224 | 0 | 0 |
| AUTONATION INC | SC | 05329W102 |  | 10 | 93 | SH |  | OTR | 7 | 93 | 0 | 0 |
| AUTOZONE INC | SC | 053332102 |  | 1573 | 638 | SH |  | DFND | 5 | 154 | 0 | 484 |
| AUTOZONE INC | SC | 053332102 |  | 412 | 167 | SH |  | DFND | 7 | 0 | 0 | 167 |
| AUTOZONE INC | SC | 053332102 |  | 25 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| AUTOZONE INC | SC | 053332102 |  | 54 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | SC | 053484101 |  | 92 | 567 | SH |  | DFND | 5 | 567 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | SC | 053484101 |  | 4 | 26 | SH |  | OTR | 4 | 26 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | SC | 053484101 |  | 19 | 117 | SH |  | OTR | 7 | 117 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 1028 | 48740 | SH |  | DFND | 35 | 48740 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 1748 | 82863 | SH |  | DFND | 4 | 82863 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 67866 | 3217936 | SH |  | DFND | 5 | 3211352 | 0 | 6584 |
| AVANTOR INC | SC | 05352A100 |  | 95 | 4486 | SH |  | DFND | 6 | 4486 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 1931 | 91547 | SH |  | DFND | 7 | 85917 | 0 | 5630 |
| AVANTOR INC | SC | 05352A100 |  | 8908 | 422394 | SH |  | DFND | 8 | 421777 | 0 | 617 |
| AVANTOR INC | SC | 05352A100 |  | 462 | 21890 | SH |  | OTR | 4 | 21890 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 799 | 37895 | SH |  | OTR | 5 | 37895 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 39 | 1830 | SH |  | OTR | 6 | 1830 | 0 | 0 |
| AVANTOR INC | SC | 05352A100 |  | 2170 | 102899 | SH |  | OTR | 7 | 100719 | 0 | 2180 |
| AVANTOR INC | SC | 05352A100 |  | 959 | 45478 | SH |  | OTR | 8 | 45478 | 0 | 0 |
| AVERY DENNISON CORP | SC | 053611109 |  | 1306 | 7213 | SH |  | DFND | 5 | 3195 | 0 | 4018 |
| AVERY DENNISON CORP | SC | 053611109 |  | 9 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| AVERY DENNISON CORP | SC | 053611109 |  | 24 | 130 | SH |  | OTR | 4 | 130 | 0 | 0 |
| AVID BIOSERVICES INC | SC | 05368M106 |  | 13 | 980 | SH |  | DFND | 5 | 980 | 0 | 0 |
| AVIENT CORP | SC | 05368V106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| AVIS BUDGET GROUP INC | SC | 053774105 |  | 20 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| AVISTA CORP | SC | 05379B107 |  | 7 | 156 | SH |  | DFND | 8 | 156 | 0 | 0 |
| AVISTA CORP | SC | 05379B107 |  | 4 | 100 | SH |  | OTR | 5 | 100 | 0 | 0 |
| AXALTA COATING | SNC | G0750C108 |  | 0 | 18 | SH |  | DFND | 5 | 18 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | SC | 054540208 |  | 7 | 84 | SH |  | OTR | 4 | 84 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | SC | 054540208 |  | 24 | 305 | SH |  | OTR | 7 | 305 | 0 | 0 |
| AXON ENTERPRISE INC | SC | 05464C101 |  | 14379 | 86659 | SH |  | DFND | 5 | 86659 | 0 | 0 |
| AXON ENTERPRISE INC | SC | 05464C101 |  | 468 | 2818 | SH |  | DFND | 8 | 2818 | 0 | 0 |
| AXON ENTERPRISE INC | SC | 05464C101 |  | 8 | 48 | SH |  | OTR | 4 | 48 | 0 | 0 |
| AXON ENTERPRISE INC | SC | 05464C101 |  | 86 | 518 | SH |  | OTR | 7 | 518 | 0 | 0 |
| AZEK CO INC/THE | SC | 05478C105 |  | 3124 | 153740 | SH |  | DFND | 5 | 153740 | 0 | 0 |
| AZEK CO INC/THE | SC | 05478C105 |  | 96 | 4702 | SH |  | DFND | 8 | 4702 | 0 | 0 |
| AZEK CO INC/THE | SC | 05478C105 |  | 15 | 734 | SH |  | OTR | 7 | 734 | 0 | 0 |
| AZENTA INC | SC | 114340102 |  | 5961 | 102380 | SH |  | DFND | 5 | 102380 | 0 | 0 |
| AZENTA INC | SC | 114340102 |  | 178 | 3061 | SH |  | DFND | 8 | 3061 | 0 | 0 |
| AZENTA INC | SC | 114340102 |  | 35 | 605 | SH |  | OTR | 4 | 605 | 0 | 0 |
| AZENTA INC | SC | 114340102 |  | 38 | 655 | SH |  | OTR | 7 | 655 | 0 | 0 |
| B RILEY FINANCIAL INC | SPI | 05580M835 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| B RILEY FINANCIAL INC | SPI | 05580M868 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| B FOODS INC | SC | 05508R106 |  | 2 | 180 | SH |  | OTR | 5 | 180 | 0 | 0 |
| B2GOLD CORP | SN | 11777Q209 |  | 1219 | 342955 | SH |  | DFND | 5 | 342955 | 0 | 0 |
| BADGER METER INC | SC | 056525108 |  | 14 | 125 | SH |  | OTR | 4 | 125 | 0 | 0 |
| BAKER HUGHES COMPANY | SC | 05722G100 |  | 166 | 5622 | SH |  | DFND | 5 | 5622 | 0 | 0 |
| BAKER HUGHES COMPANY | SC | 05722G100 |  | 16 | 540 | SH |  | DFND | 7 | 0 | 0 | 540 |
| BAKER HUGHES COMPANY | SC | 05722G100 |  | 20 | 672 | SH |  | DFND | 8 | 672 | 0 | 0 |
| BAKER HUGHES COMPANY | SC | 05722G100 |  | 1 | 43 | SH |  | OTR | 4 | 43 | 0 | 0 |
| BAKER HUGHES COMPANY | SC | 05722G100 |  | 16 | 540 | SH |  | OTR | 7 | 540 | 0 | 0 |
| BALCHEM CORP | SC | 057665200 |  | 6 | 49 | SH |  | DFND | 8 | 49 | 0 | 0 |
| BALL CORP | SC | 058498106 |  | 592 | 11577 | SH |  | DFND | 5 | 2514 | 0 | 9063 |
| BALL CORP | SC | 058498106 |  | 46 | 890 | SH |  | DFND | 7 | 0 | 0 | 890 |
| BALL CORP | SC | 058498106 |  | 12 | 231 | SH |  | DFND | 8 | 231 | 0 | 0 |
| BALL CORP | SC | 058498106 |  | 0 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| BALL CORP | SC | 058498106 |  | 50 | 983 | SH |  | OTR | 7 | 983 | 0 | 0 |
| BANCFIRST CORP | SC | 05945F103 |  | 3 | 38 | SH |  | OTR | 5 | 38 | 0 | 0 |
| BANCO BILBAO VIZ AR ADR | SA | 05946K101 |  | 25 | 4182 | SH |  | DFND | 5 | 4182 | 0 | 0 |
| BANK NEW YORK MELLON CORP | SC | 064058100 |  | 68 | 1500 | SH |  | DFND | 4 | 1500 | 0 | 0 |
| BANK NEW YORK MELLON CORP | SC | 064058100 |  | 333 | 7320 | SH |  | DFND | 5 | 7320 | 0 | 0 |
| BANK NEW YORK MELLON CORP | SC | 064058100 |  | 228 | 5003 | SH |  | DFND | 8 | 5003 | 0 | 0 |
| BANK NEW YORK MELLON CORP | SC | 064058100 |  | 86 | 1900 | SH |  | OTR | 5 | 1900 | 0 | 0 |
| BANK NEW YORK MELLON CORP | SC | 064058100 |  | 29 | 646 | SH |  | OTR | 7 | 646 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 197785 | 5971780 | SH |  | DFND | 1 | 5971780 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 4919 | 148518 | SH |  | DFND | 35 | 148518 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 12140 | 366540 | SH |  | DFND | 4 | 366540 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 420659 | 12701059 | SH |  | DFND | 5 | 12560947 | 0 | 140112 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 629 | 18980 | SH |  | DFND | 6 | 18980 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 14459 | 436562 | SH |  | DFND | 7 | 416990 | 0 | 19572 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 65770 | 1985795 | SH |  | DFND | 8 | 1983280 | 0 | 2515 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 4599 | 138845 | SH |  | OTR | 4 | 138845 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 6045 | 182518 | SH |  | OTR | 5 | 182518 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 251 | 7590 | SH |  | OTR | 6 | 7590 | 0 | 0 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 13734 | 414660 | SH |  | OTR | 7 | 398875 | 0 | 15785 |
| BANK OF AMERICA CORP | SC | 060505104 |  | 5776 | 174384 | SH |  | OTR | 8 | 174384 | 0 | 0 |
| BANK OF AMERICA CRP | SPC | 060505682 |  | 29 | 25 | SH |  | OTR | 8 | 25 | 0 | 0 |
| BANK OF HAWAII CORP | SC | 062540109 |  | 19 | 248 | SH |  | DFND | 5 | 248 | 0 | 0 |
| BANK OF HAWAII CORP | SC | 062540109 |  | 31 | 399 | SH |  | OTR | 4 | 399 | 0 | 0 |
| BANK OF HAWAII CORP | SC | 062540109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BANK OF MONTREAL QUEBEC | SN | 063671101 |  | 127 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| BANK OF NOVA SCOTIA | SN | 064149107 |  | 712 | 14519 | SH |  | DFND | 5 | 2985 | 0 | 11534 |
| BANK OZK | SC | 06417N103 |  | 1197 | 29872 | SH |  | DFND | 5 | 0 | 0 | 29872 |
| BANK OZK | SC | 06417N103 |  | 4 | 98 | SH |  | DFND | 8 | 98 | 0 | 0 |
| BANK OZK | SC | 06417N103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BANK OZK | SPI | 06417N202 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| BAR HBR BANKSHARES COM | SC | 066849100 |  | 240 | 7500 | SH |  | DFND | 5 | 7500 | 0 | 0 |
| BARCLAYS PLC ADR | SA | 06738E204 |  | 50 | 6472 | SH |  | DFND | 5 | 6472 | 0 | 0 |
| BARRICK GOLD CORP | SN | 067901108 |  | 21575 | 1258356 | SH |  | DFND | 5 | 1236820 | 0 | 21536 |
| BARRICK GOLD CORP | SNC | 067901108 |  | 56 | 3250 | SH |  | DFND | 5 | 3250 | 0 | 0 |
| BARRICK GOLD CORP | SNC | 067901108 |  | 1 | 70 | SH |  | DFND | 8 | 70 | 0 | 0 |
| BATH  BODY WORKS INC | SC | 070830104 |  | 117 | 2782 | SH |  | DFND | 5 | 2782 | 0 | 0 |
| BATH  BODY WORKS INC | SC | 070830104 |  | 7 | 172 | SH |  | DFND | 8 | 172 | 0 | 0 |
| BATH  BODY WORKS INC | SC | 070830104 |  | 2 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| BAXTER INTERNATIONAL INC | SC | 071813109 |  | 197 | 3865 | SH |  | DFND | 5 | 3865 | 0 | 0 |
| BAXTER INTERNATIONAL INC | SC | 071813109 |  | 53 | 1048 | SH |  | DFND | 8 | 1048 | 0 | 0 |
| BAXTER INTERNATIONAL INC | SC | 071813109 |  | 59 | 1162 | SH |  | OTR | 4 | 1162 | 0 | 0 |
| BAXTER INTERNATIONAL INC | SC | 071813109 |  | 7 | 137 | SH |  | OTR | 5 | 137 | 0 | 0 |
| BAXTER INTERNATIONAL INC | SC | 071813109 |  | 17 | 342 | SH |  | OTR | 7 | 342 | 0 | 0 |
| BCE INC COM NEW | SNC | 05534B760 |  | 112 | 2546 | SH |  | DFND | 5 | 2546 | 0 | 0 |
| BEACON ROOFING SUPPLY | SC | 073685109 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 744 | 2924 | SH |  | DFND | 4 | 2924 | 0 | 0 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 1503 | 5909 | SH |  | DFND | 5 | 3790 | 0 | 2119 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 79 | 312 | SH |  | DFND | 7 | 312 | 0 | 0 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 1121 | 4407 | SH |  | DFND | 8 | 4407 | 0 | 0 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 11 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 668 | 2628 | SH |  | OTR | 5 | 666 | 0 | 1962 |
| BECTON DICKINSON  CO | SC | 075887109 |  | 227 | 893 | SH |  | OTR | 7 | 893 | 0 | 0 |
| BED BATH  BEYOND INC | SC | 075896100 |  | 4 | 1450 | SH |  | DFND | 8 | 1450 | 0 | 0 |
| BELDEN CDT INC | SC | 077454106 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| BELLRING BRANDS INC | SC | 07831C103 |  | 210 | 8180 | SH |  | DFND | 5 | 8180 | 0 | 0 |
| BELLRING BRANDS INC | SC | 07831C103 |  | 27 | 1065 | SH |  | OTR | 5 | 1065 | 0 | 0 |
| BELLRING BRANDS INC | SC | 07831C103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BENTLEY SYSTEMS INC | SC | 08265T208 |  | 8 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| BERKLEY WR CORP | SC | 084423102 |  | 56 | 778 | SH |  | DFND | 5 | 778 | 0 | 0 |
| BERKLEY WR CORP | SC | 084423102 |  | 4 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| BERKLEY WR CORP | SC | 084423102 |  | 3 | 42 | SH |  | OTR | 4 | 42 | 0 | 0 |
| BERKSHIRE HATHAWAY CL A | SC | 084670108 |  | 937 | 2 | SH |  | DFND | 5 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY CL A | SC | 084670108 |  | 1406 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY CL A | SC | 084670108 |  | 22498 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 219245 | 709760 | SH |  | DFND | 1 | 709760 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 1726 | 5588 | SH |  | DFND | 4 | 5588 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 67761 | 219363 | SH |  | DFND | 5 | 206722 | 0 | 12641 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 4655 | 15068 | SH |  | DFND | 7 | 13703 | 0 | 1365 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 15435 | 49966 | SH |  | DFND | 8 | 49966 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 288 | 933 | SH |  | OTR | 4 | 933 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 1376 | 4456 | SH |  | OTR | 5 | 2722 | 0 | 1734 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 7746 | 25077 | SH |  | OTR | 7 | 24918 | 0 | 159 |
| BERKSHIRE HATHAWAY CL B | SC | 084670702 |  | 852 | 2758 | SH |  | OTR | 8 | 2758 | 0 | 0 |
| BERRY GLOBAL GROUP INC | SC | 08579W103 |  | 12794 | 211708 | SH |  | DFND | 5 | 211708 | 0 | 0 |
| BERRY GLOBAL GROUP INC | SC | 08579W103 |  | 388 | 6427 | SH |  | DFND | 8 | 6427 | 0 | 0 |
| BERRY GLOBAL GROUP INC | SC | 08579W103 |  | 61 | 1004 | SH |  | OTR | 7 | 1004 | 0 | 0 |
| BEST BUY INC | SC | 086516101 |  | 65 | 812 | SH |  | DFND | 5 | 812 | 0 | 0 |
| BEST BUY INC | SC | 086516101 |  | 11 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| BEST BUY INC | SC | 086516101 |  | 2 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| BEST BUY INC | SC | 086516101 |  | 26 | 318 | SH |  | OTR | 7 | 318 | 0 | 0 |
| BHP GROUP LTD ADR | SA | 088606108 |  | 324 | 5220 | SH |  | DFND | 5 | 5220 | 0 | 0 |
| BHP GROUP LTD ADR | SA | 088606108 |  | 31 | 500 | SH |  | OTR | 5 | 500 | 0 | 0 |
| BIGCOMMERCE HOLDINGS INC | SC | 08975P108 |  | 301 | 34415 | SH |  | DFND | 5 | 34415 | 0 | 0 |
| BILL.COM HOLDINGS INC | SC | 090043100 |  | 89 | 817 | SH |  | DFND | 7 | 249 | 0 | 568 |
| BIO-RAD LABORATORIES CL A | SC | 090572207 |  | 180 | 428 | SH |  | DFND | 5 | 60 | 0 | 368 |
| BIO-RAD LABORATORIES CL A | SC | 090572207 |  | 22 | 53 | SH |  | DFND | 7 | 53 | 0 | 0 |
| BIO-RAD LABORATORIES CL A | SC | 090572207 |  | 25 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| BIO-TECHNE CORP NPV | SC | 09073M104 |  | 31 | 373 | SH |  | DFND | 4 | 0 | 0 | 373 |
| BIO-TECHNE CORP NPV | SC | 09073M104 |  | 1018 | 12280 | SH |  | DFND | 5 | 1348 | 0 | 10932 |
| BIO-TECHNE CORP NPV | SC | 09073M104 |  | 50 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| BIO-TECHNE CORP NPV | SC | 09073M104 |  | 503 | 6068 | SH |  | OTR | 4 | 0 | 0 | 6068 |
| BIO-TECHNE CORP NPV | SC | 09073M104 |  | 355 | 4278 | SH |  | OTR | 5 | 0 | 0 | 4278 |
| BIO-TECHNE CORP NPV | SC | 09073M104 |  | 26 | 308 | SH |  | OTR | 7 | 308 | 0 | 0 |
| BIOGEN INC | SC | 09062X103 |  | 112 | 405 | SH |  | DFND | 4 | 405 | 0 | 0 |
| BIOGEN INC | SC | 09062X103 |  | 805 | 2907 | SH |  | DFND | 5 | 839 | 0 | 2068 |
| BIOGEN INC | SC | 09062X103 |  | 137 | 493 | SH |  | DFND | 7 | 0 | 0 | 493 |
| BIOGEN INC | SC | 09062X103 |  | 99 | 357 | SH |  | DFND | 8 | 357 | 0 | 0 |
| BIOGEN INC | SC | 09062X103 |  | 1 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| BIOGEN INC | SC | 09062X103 |  | 62 | 223 | SH |  | OTR | 7 | 223 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | SC | 09062W204 |  | 17 | 945 | SH |  | DFND | 5 | 945 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL | SC | 09061G101 |  | 540 | 5215 | SH |  | DFND | 4 | 5215 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 1469 | 22197 | SH |  | DFND | 35 | 22197 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 2585 | 39078 | SH |  | DFND | 4 | 39078 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 121457 | 1835800 | SH |  | DFND | 5 | 1831223 | 0 | 4577 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 131 | 1976 | SH |  | DFND | 6 | 1976 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 3240 | 48979 | SH |  | DFND | 7 | 46449 | 0 | 2530 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 14042 | 212239 | SH |  | DFND | 8 | 211969 | 0 | 270 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 761 | 11497 | SH |  | OTR | 4 | 11497 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 1239 | 18732 | SH |  | OTR | 5 | 18732 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 54 | 816 | SH |  | OTR | 6 | 816 | 0 | 0 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 3739 | 56514 | SH |  | OTR | 7 | 54898 | 0 | 1616 |
| BJS WHOLESALE CLUB HOLDIN | SC | 05550J101 |  | 1438 | 21741 | SH |  | OTR | 8 | 21741 | 0 | 0 |
| BLACK HILLS CORP | SC | 092113109 |  | 4 | 57 | SH |  | OTR | 5 | 57 | 0 | 0 |
| BLACK HILLS CORP | SC | 092113109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BLACK KNIGHT INC | SC | 09215C105 |  | 6 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| BLACKBAUD INC | SC | 09227Q100 |  | 534 | 9066 | SH |  | DFND | 5 | 0 | 0 | 9066 |
| BLACKBAUD INC | SC | 09227Q100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BLACKLINE INC | SC | 09239B109 |  | 7016 | 104299 | SH |  | DFND | 5 | 104299 | 0 | 0 |
| BLACKLINE INC | SC | 09239B109 |  | 211 | 3131 | SH |  | DFND | 8 | 3131 | 0 | 0 |
| BLACKLINE INC | SC | 09239B109 |  | 19 | 277 | SH |  | OTR | 5 | 277 | 0 | 0 |
| BLACKLINE INC | SC | 09239B109 |  | 33 | 489 | SH |  | OTR | 7 | 489 | 0 | 0 |
| BLACKROCK BUILD AMERICA BD | FFF | 09248X100 |  | 21 | 1250 | SH |  | DFND | 5 | 1250 | 0 | 0 |
| BLACKROCK CAPITAL ALLOCATI | FET | 09260U109 |  | 20 | 1460 | SH |  | OTR | 5 | 1460 | 0 | 0 |
| BLACKROCK ESG CAPITAL ALLO | FFF | 09262F100 |  | 19 | 1379 | SH |  | OTR | 5 | 1379 | 0 | 0 |
| BLACKROCK HEALTH SCIENCE | FFT | 09250W107 |  | 55 | 1263 | SH |  | OTR | 8 | 1263 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES | FFT | 09260E105 |  | 23 | 1491 | SH |  | OTR | 5 | 1491 | 0 | 0 |
| BLACKROCK INC | SC | 09247X101 |  | 1696 | 2394 | SH |  | DFND | 5 | 2394 | 0 | 0 |
| BLACKROCK INC | SC | 09247X101 |  | 227 | 321 | SH |  | DFND | 8 | 321 | 0 | 0 |
| BLACKROCK INC | SC | 09247X101 |  | 445 | 628 | SH |  | OTR | 4 | 628 | 0 | 0 |
| BLACKROCK INC | SC | 09247X101 |  | 163 | 230 | SH |  | OTR | 5 | 230 | 0 | 0 |
| BLACKROCK INC | SC | 09247X101 |  | 57 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| BLACKROCK INCOME TRUST INC | FFF | 09247F209 |  | 5 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| BLACKROCK INNOVATION  GRO | FET | 09260Q108 |  | 21 | 3072 | SH |  | OTR | 5 | 3072 | 0 | 0 |
| BLACKROCK MUN INC TR SH | FFE | 09248F109 |  | 11 | 1131 | SH |  | OTR | 5 | 1131 | 0 | 0 |
| BLACKROCK MUNI INC TR II | FFE | 09249N101 |  | 13 | 1215 | SH |  | OTR | 5 | 1215 | 0 | 0 |
| BLACKROCK MUNI INT DR FD | FFE | 09253X102 |  | 21 | 1839 | SH |  | OTR | 5 | 1839 | 0 | 0 |
| BLACKROCK MUNICIPAL TARGET | FFE | 09257P105 |  | 130 | 6108 | SH |  | DFND | 4 | 6108 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS | FFE | 09253N104 |  | 16 | 1320 | SH |  | OTR | 5 | 1320 | 0 | 0 |
| BLACKROCK MUNIVEST FUND II | FFE | 09253T101 |  | 6 | 531 | SH |  | OTR | 5 | 531 | 0 | 0 |
| BLACKROCK MUNIVEST FUND IN | FFE | 09253R105 |  | 11 | 1625 | SH |  | OTR | 5 | 1625 | 0 | 0 |
| BLACKROCK MUNIYIELD INS FD | FFE | 09254E103 |  | 19 | 1705 | SH |  | OTR | 5 | 1705 | 0 | 0 |
| BLACKROCK MUNYIELD FUND | FFE | 09253W104 |  | 12 | 1166 | SH |  | OTR | 5 | 1166 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNO | FFN | 09260K101 |  | 16 | 1026 | SH |  | OTR | 5 | 1026 | 0 | 0 |
| BLACKSTONE GSO STRATEGIC | FFF | 09257R101 |  | 27 | 2532 | SH |  | DFND | 4 | 2532 | 0 | 0 |
| BLACKSTONE GSO STRATEGIC | FFF | 09257R101 |  | 11 | 1066 | SH |  | OTR | 5 | 1066 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 89712 | 1209223 | SH |  | DFND | 1 | 1209223 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 1248 | 16825 | SH |  | DFND | 35 | 16825 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 3582 | 48286 | SH |  | DFND | 4 | 48286 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 137606 | 1854776 | SH |  | DFND | 5 | 1849235 | 0 | 5541 |
| BLACKSTONE INC | SC | 09260D107 |  | 177 | 2380 | SH |  | DFND | 6 | 2380 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 4968 | 66961 | SH |  | DFND | 7 | 59798 | 0 | 7163 |
| BLACKSTONE INC | SC | 09260D107 |  | 21362 | 287938 | SH |  | DFND | 8 | 287618 | 0 | 320 |
| BLACKSTONE INC | SC | 09260D107 |  | 1717 | 23138 | SH |  | OTR | 4 | 23138 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 1597 | 21527 | SH |  | OTR | 5 | 21527 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 68 | 920 | SH |  | OTR | 6 | 920 | 0 | 0 |
| BLACKSTONE INC | SC | 09260D107 |  | 4012 | 54074 | SH |  | OTR | 7 | 52084 | 0 | 1990 |
| BLACKSTONE INC | SC | 09260D107 |  | 1796 | 24206 | SH |  | OTR | 8 | 24206 | 0 | 0 |
| BLACKSTONE/GSO LONG-SHORT | FFF | 09257D102 |  | 3 | 304 | SH |  | OTR | 5 | 304 | 0 | 0 |
| BLEND LABS INC | SC | 09352U108 |  | 61 | 42507 | SH |  | DFND | 5 | 0 | 0 | 42507 |
| BLOCK H INC | SC | 093671105 |  | 73 | 1986 | SH |  | DFND | 4 | 1986 | 0 | 0 |
| BLOCK H INC | SC | 093671105 |  | 5 | 126 | SH |  | DFND | 5 | 126 | 0 | 0 |
| BLOCK H INC | SC | 093671105 |  | 15 | 411 | SH |  | DFND | 8 | 411 | 0 | 0 |
| BLOCK H INC | SC | 093671105 |  | 4 | 105 | SH |  | OTR | 5 | 105 | 0 | 0 |
| BLOCK H INC | SC | 093671105 |  | 5 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| BLOCK INC | SC | 852234103 |  | 177 | 2821 | SH |  | DFND | 4 | 2821 | 0 | 0 |
| BLOCK INC | SC | 852234103 |  | 47214 | 751338 | SH |  | DFND | 5 | 749789 | 0 | 1549 |
| BLOCK INC | SC | 852234103 |  | 344 | 5474 | SH |  | DFND | 7 | 5474 | 0 | 0 |
| BLOCK INC | SC | 852234103 |  | 1404 | 22338 | SH |  | DFND | 8 | 22338 | 0 | 0 |
| BLOCK INC | SC | 852234103 |  | 41 | 646 | SH |  | OTR | 5 | 646 | 0 | 0 |
| BLOCK INC | SC | 852234103 |  | 758 | 12059 | SH |  | OTR | 7 | 12059 | 0 | 0 |
| BLOCK INC | SC | 852234103 |  | 99 | 1582 | SH |  | OTR | 8 | 1582 | 0 | 0 |
| BLOOM ENERGY CORP | SC | 093712107 |  | 695 | 36332 | SH |  | DFND | 5 | 36332 | 0 | 0 |
| BNY MELLON STRATEGIC MUNIC | FFE | 09662E109 |  | 7 | 1227 | SH |  | OTR | 5 | 1227 | 0 | 0 |
| BOEING COMPANY | SC | 097023105 |  | 730 | 3833 | SH |  | DFND | 4 | 3833 | 0 | 0 |
| BOEING COMPANY | SC | 097023105 |  | 1591 | 8351 | SH |  | DFND | 5 | 8351 | 0 | 0 |
| BOEING COMPANY | SC | 097023105 |  | 755 | 3961 | SH |  | DFND | 7 | 3234 | 0 | 727 |
| BOEING COMPANY | SC | 097023105 |  | 153 | 805 | SH |  | DFND | 8 | 805 | 0 | 0 |
| BOEING COMPANY | SC | 097023105 |  | 108 | 569 | SH |  | OTR | 4 | 569 | 0 | 0 |
| BOEING COMPANY | SC | 097023105 |  | 133 | 700 | SH |  | OTR | 5 | 700 | 0 | 0 |
| BOEING COMPANY | SC | 097023105 |  | 210 | 1104 | SH |  | OTR | 7 | 1104 | 0 | 0 |
| BOOKING HLDGS INC | SC | 09857L108 |  | 1910 | 948 | SH |  | DFND | 5 | 335 | 0 | 613 |
| BOOKING HLDGS INC | SC | 09857L108 |  | 10 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| BOOKING HLDGS INC | SC | 09857L108 |  | 46 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| BOOKING HLDGS INC | SC | 09857L108 |  | 75 | 37 | SH |  | OTR | 4 | 37 | 0 | 0 |
| BOOKING HLDGS INC | SC | 09857L108 |  | 423 | 210 | SH |  | OTR | 5 | 0 | 0 | 210 |
| BOOKING HLDGS INC | SC | 09857L108 |  | 179 | 89 | SH |  | OTR | 7 | 89 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 |  | 78 | 746 | SH |  | DFND | 5 | 31 | 0 | 715 |
| BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 |  | 149 | 1425 | SH |  | DFND | 7 | 435 | 0 | 990 |
| BOOZ ALLEN HAMILTON HLDGS | SC | 099502106 |  | 23 | 223 | SH |  | OTR | 4 | 223 | 0 | 0 |
| BORG WARNER INC | SC | 099724106 |  | 697 | 17319 | SH |  | DFND | 5 | 1042 | 0 | 16277 |
| BORG WARNER INC | SC | 099724106 |  | 4 | 105 | SH |  | DFND | 8 | 105 | 0 | 0 |
| BORG WARNER INC | SC | 099724106 |  | 38 | 951 | SH |  | OTR | 7 | 951 | 0 | 0 |
| BOSTON BEER COMPANY INC | SC | 100557107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BOSTON PROPERTIES INC | SC | 101121101 |  | 20 | 296 | SH |  | DFND | 5 | 296 | 0 | 0 |
| BOSTON PROPERTIES INC | SC | 101121101 |  | 7 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| BOSTON PROPERTIES INC | SC | 101121101 |  | 17 | 248 | SH |  | DFND | 8 | 248 | 0 | 0 |
| BOSTON PROPERTIES INC | SC | 101121101 |  | 0 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| BOSTON PROPERTIES INC | SC | 101121101 |  | 19 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 |  | 254 | 5483 | SH |  | DFND | 5 | 5483 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 |  | 148 | 3194 | SH |  | DFND | 8 | 3194 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 |  | 1 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 |  | 6 | 119 | SH |  | OTR | 5 | 119 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | SC | 101137107 |  | 90 | 1949 | SH |  | OTR | 7 | 1949 | 0 | 0 |
| BOYD GAMING CORP | SC | 103304101 |  | 1631 | 29905 | SH |  | DFND | 5 | 0 | 0 | 29905 |
| BOYD GAMING CORP | SC | 103304101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 35 | 1000 | SH |  | DFND | 4 | 1000 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 253 | 7237 | SH |  | DFND | 5 | 7237 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 17 | 500 | SH |  | DFND | 7 | 500 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 46 | 1326 | SH |  | DFND | 8 | 1326 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 92 | 2646 | SH |  | OTR | 5 | 2646 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 205 | 5881 | SH |  | OTR | 7 | 5881 | 0 | 0 |
| BP PLC ADR | SA | 055622104 |  | 26 | 750 | SH |  | OTR | 8 | 750 | 0 | 0 |
| BRANDYWINEGLOBAL GLOBAL IN | FFF | 10537L104 |  | 3 | 400 | SH |  | OTR | 5 | 400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS | SC | 018581108 |  | 559 | 14847 | SH |  | DFND | 5 | 1118 | 0 | 13729 |
| BREAD FINANCIAL HOLDINGS | SC | 018581108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BRIGHT HORIZONS FAMILY | SC | 109194100 |  | 3465 | 54920 | SH |  | DFND | 5 | 54920 | 0 | 0 |
| BRIGHT HORIZONS FAMILY | SC | 109194100 |  | 88 | 1397 | SH |  | DFND | 8 | 1397 | 0 | 0 |
| BRIGHT HORIZONS FAMILY | SC | 109194100 |  | 16 | 260 | SH |  | OTR | 7 | 260 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 |  | 2 | 36 | SH |  | DFND | 7 | 36 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 |  | 0 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | SC | 10922N103 |  | 1 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | SPI | 10922N509 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | SPI | 10922N707 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| BRIGHTVIEW HOLDINGS INC | SC | 10948C107 |  | 424 | 61477 | SH |  | DFND | 6 | 61477 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 657 | 9138 | SH |  | DFND | 4 | 9138 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 3934 | 54678 | SH |  | DFND | 5 | 28771 | 0 | 25907 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 126 | 1756 | SH |  | DFND | 7 | 771 | 0 | 985 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 143 | 1992 | SH |  | DFND | 8 | 1992 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 633 | 8794 | SH |  | OTR | 4 | 8794 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 475 | 6606 | SH |  | OTR | 5 | 6606 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 282 | 3923 | SH |  | OTR | 7 | 3923 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | SC | 110122108 |  | 226 | 3141 | SH |  | OTR | 8 | 3141 | 0 | 0 |
| BRITISH AMER TOBC ADS ADR | SA | 110448107 |  | 24 | 612 | SH |  | OTR | 4 | 612 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | SRE | 11120U105 |  | 12 | 521 | SH |  | DFND | 5 | 521 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | SRE | 11120U105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 1028 | 1838 | SH |  | DFND | 35 | 1838 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 1301 | 2327 | SH |  | DFND | 4 | 2327 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 196662 | 351729 | SH |  | DFND | 5 | 347781 | 0 | 3948 |
| BROADCOM INC | SC | 11135F101 |  | 26 | 46 | SH |  | DFND | 6 | 46 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 1464 | 2618 | SH |  | DFND | 7 | 2071 | 0 | 547 |
| BROADCOM INC | SC | 11135F101 |  | 8289 | 14825 | SH |  | DFND | 8 | 14825 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 188 | 336 | SH |  | OTR | 4 | 336 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 2049 | 3665 | SH |  | OTR | 5 | 3665 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 906 | 1620 | SH |  | OTR | 7 | 1620 | 0 | 0 |
| BROADCOM INC | SC | 11135F101 |  | 427 | 763 | SH |  | OTR | 8 | 763 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | SC | 11133T103 |  | 651 | 4855 | SH |  | DFND | 5 | 598 | 0 | 4257 |
| BROADRIDGE FINL SOLUTIONS | SC | 11133T103 |  | 0 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS | SC | 11133T103 |  | 42 | 312 | SH |  | OTR | 7 | 312 | 0 | 0 |
| BROADSTONE NET LEASE INC | SC | 11135E203 |  | 162 | 10000 | SH |  | OTR | 8 | 10000 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 11087 | 352401 | SH |  | DFND | 1 | 352401 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 603 | 19175 | SH |  | DFND | 35 | 19175 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 1889 | 60031 | SH |  | DFND | 4 | 60031 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 33973 | 1079881 | SH |  | DFND | 5 | 1075391 | 0 | 4490 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 111 | 3520 | SH |  | DFND | 6 | 3520 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 1821 | 57892 | SH |  | DFND | 7 | 55642 | 0 | 2250 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 8521 | 270860 | SH |  | DFND | 8 | 270390 | 0 | 470 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 706 | 22451 | SH |  | OTR | 4 | 22451 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 975 | 30985 | SH |  | OTR | 5 | 30985 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 44 | 1405 | SH |  | OTR | 6 | 1405 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 2216 | 70426 | SH |  | OTR | 7 | 67691 | 0 | 2735 |
| BROOKFIELD ASSET MANAGEMEN | SNC | 11271J107 |  | 828 | 26308 | SH |  | OTR | 8 | 26308 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 5 | 187 | SH |  | DFND | 4 | 187 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 54 | 1878 | SH |  | DFND | 5 | 1878 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 6 | 218 | SH |  | DFND | 6 | 218 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 0 | 7 | SH |  | DFND | 7 | 7 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 9 | 324 | SH |  | DFND | 8 | 324 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 0 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 4 | 123 | SH |  | OTR | 5 | 123 | 0 | 0 |
| BROOKFIELD ASSET MGMT | SNC | 113004105 |  | 6 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| BROOKFIELD INFRAST PRTN | SML | G16252101 |  | 791 | 25519 | SH |  | DFND | 8 | 25519 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | SC | 11275Q107 |  | 33 | 853 | SH |  | DFND | 8 | 853 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE | SNP | G16252275 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| BROOKFIELD PROPERTY PARTNE | SNP | G16249149 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| BROOKFIELD PROPERTY PARTNE | SNP | G16249164 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| BROOKFIELD RENEW PRTS | SML | G16258108 |  | 15 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| BROWN  BROWN INC | SC | 115236101 |  | 48 | 848 | SH |  | DFND | 4 | 0 | 0 | 848 |
| BROWN  BROWN INC | SC | 115236101 |  | 7 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| BROWN  BROWN INC | SC | 115236101 |  | 786 | 13796 | SH |  | OTR | 4 | 0 | 0 | 13796 |
| BROWN  BROWN INC | SC | 115236101 |  | 554 | 9727 | SH |  | OTR | 5 | 0 | 0 | 9727 |
| BROWN  BROWN INC | SC | 115236101 |  | 5 | 79 | SH |  | OTR | 7 | 79 | 0 | 0 |
| BROWN FORMAN CORP CL B | SC | 115637209 |  | 56070 | 853682 | SH |  | DFND | 5 | 846731 | 0 | 6951 |
| BROWN FORMAN CORP CL B | SC | 115637209 |  | 199 | 3037 | SH |  | DFND | 7 | 0 | 0 | 3037 |
| BROWN FORMAN CORP CL B | SC | 115637209 |  | 686 | 10447 | SH |  | DFND | 8 | 10447 | 0 | 0 |
| BROWN FORMAN CORP CL B | SC | 115637209 |  | 1 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| BROWN FORMAN CORP CL B | SC | 115637209 |  | 4 | 55 | SH |  | OTR | 5 | 55 | 0 | 0 |
| BROWN FORMAN CORP CL B | SC | 115637209 |  | 34 | 517 | SH |  | OTR | 7 | 517 | 0 | 0 |
| BROWN-FORMAN CORP A | SC | 115637100 |  | 15397 | 234144 | SH |  | DFND | 5 | 234144 | 0 | 0 |
| BROWN-FORMAN CORP A | SC | 115637100 |  | 451 | 6858 | SH |  | DFND | 8 | 6858 | 0 | 0 |
| BROWN-FORMAN CORP A | SC | 115637100 |  | 284 | 4323 | SH |  | OTR | 7 | 4323 | 0 | 0 |
| BRUNSWICK CORP | SC | 117043109 |  | 54 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| BRUNSWICK CORP | SC | 117043109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | SC | 12008R107 |  | 8 | 125 | SH |  | OTR | 7 | 125 | 0 | 0 |
| BUNGE LIMITED | SNC | G16962105 |  | 5015 | 50266 | SH |  | DFND | 5 | 50266 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 1598 | 7883 | SH |  | DFND | 35 | 7883 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 2833 | 13971 | SH |  | DFND | 4 | 13971 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 116110 | 572648 | SH |  | DFND | 5 | 570977 | 0 | 1671 |
| BURLINGTON STORES INC | SC | 122017106 |  | 148 | 730 | SH |  | DFND | 6 | 730 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 3553 | 17522 | SH |  | DFND | 7 | 16606 | 0 | 916 |
| BURLINGTON STORES INC | SC | 122017106 |  | 15001 | 73985 | SH |  | DFND | 8 | 73884 | 0 | 101 |
| BURLINGTON STORES INC | SC | 122017106 |  | 837 | 4128 | SH |  | OTR | 4 | 4128 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 1368 | 6747 | SH |  | OTR | 5 | 6747 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 60 | 298 | SH |  | OTR | 6 | 298 | 0 | 0 |
| BURLINGTON STORES INC | SC | 122017106 |  | 3898 | 19226 | SH |  | OTR | 7 | 18705 | 0 | 521 |
| BURLINGTON STORES INC | SC | 122017106 |  | 1426 | 7035 | SH |  | OTR | 8 | 7035 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | SC | 12326C105 |  | 119 | 5356 | SH |  | DFND | 5 | 5356 | 0 | 0 |
| BUSINESS FIRST BANCSHARES | SC | 12326C105 |  | 16 | 741 | SH |  | OTR | 5 | 741 | 0 | 0 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 |  | 49 | 539 | SH |  | DFND | 5 | 539 | 0 | 0 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 |  | 15 | 167 | SH |  | DFND | 8 | 167 | 0 | 0 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 |  | 0 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 |  | 29 | 315 | SH |  | OTR | 7 | 315 | 0 | 0 |
| C H ROBINSON WORLDWIDE NEW | SC | 12541W209 |  | 19 | 202 | SH |  | OTR | 8 | 202 | 0 | 0 |
| CA CENTERRA GOLD INC | SN | 152006102 |  | 1642 | 317180 | SH |  | DFND | 5 | 317180 | 0 | 0 |
| CABLE ONE INC | SC | 12685J105 |  | 214 | 300 | SH |  | DFND | 5 | 0 | 0 | 300 |
| CABLE ONE INC | SC | 12685J105 |  | 2 | 3 | SH |  | OTR | 5 | 3 | 0 | 0 |
| CABLE ONE INC | SC | 12685J105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CABOT CORP | SC | 127055101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CACI INTERNATIONAL INC A | SC | 127190304 |  | 11027 | 36685 | SH |  | DFND | 5 | 36685 | 0 | 0 |
| CACI INTERNATIONAL INC A | SC | 127190304 |  | 336 | 1119 | SH |  | DFND | 8 | 1119 | 0 | 0 |
| CACI INTERNATIONAL INC A | SC | 127190304 |  | 20 | 67 | SH |  | OTR | 5 | 67 | 0 | 0 |
| CACI INTERNATIONAL INC A | SC | 127190304 |  | 57 | 191 | SH |  | OTR | 7 | 191 | 0 | 0 |
| CACTUS INC | SC | 127203107 |  | 9477 | 188559 | SH |  | DFND | 5 | 188559 | 0 | 0 |
| CACTUS INC | SC | 127203107 |  | 289 | 5754 | SH |  | DFND | 8 | 5754 | 0 | 0 |
| CACTUS INC | SC | 127203107 |  | 45 | 897 | SH |  | OTR | 7 | 897 | 0 | 0 |
| CADENCE BANK | SC | 12740C103 |  | 142 | 5742 | SH |  | DFND | 5 | 5742 | 0 | 0 |
| CADENCE BANK | SC | 12740C103 |  | 18 | 746 | SH |  | OTR | 5 | 746 | 0 | 0 |
| CADENCE BANK | SC | 12740C103 |  | 2 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 90986 | 566398 | SH |  | DFND | 1 | 566398 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 804 | 5005 | SH |  | DFND | 35 | 5005 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 581 | 3615 | SH |  | DFND | 4 | 3615 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 29469 | 183448 | SH |  | DFND | 5 | 174924 | 0 | 8524 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 1820 | 11329 | SH |  | DFND | 7 | 11329 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 5776 | 35956 | SH |  | DFND | 8 | 35956 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 64 | 401 | SH |  | OTR | 4 | 401 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 200 | 1243 | SH |  | OTR | 5 | 1243 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 1247 | 7763 | SH |  | OTR | 7 | 7638 | 0 | 125 |
| CADENCE DESIGN SYSTEMS INC | SC | 127387108 |  | 312 | 1940 | SH |  | OTR | 8 | 1940 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | SC | 12769G100 |  | 50 | 1199 | SH |  | DFND | 5 | 1199 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | SC | 12769G100 |  | 0 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| CAESARS ENTERTAINMENT INC | SC | 12769G100 |  | 18 | 429 | SH |  | OTR | 7 | 429 | 0 | 0 |
| CAL-MAINE FOODS INC | SC | 128030202 |  | 1 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| CAL-MAINE FOODS INC | SC | 128030202 |  | 4 | 81 | SH |  | OTR | 5 | 81 | 0 | 0 |
| CALAVO GROWERS INC | SC | 128246105 |  | 3 | 103 | SH |  | OTR | 5 | 103 | 0 | 0 |
| CALERES INC NPV | SC | 129500104 |  | 4 | 179 | SH |  | DFND | 5 | 179 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | SC | 130788102 |  | 1200 | 19792 | SH |  | DFND | 5 | 11590 | 0 | 8202 |
| CALIFORNIA WTR SVC GROUP | SC | 130788102 |  | 4 | 70 | SH |  | OTR | 5 | 70 | 0 | 0 |
| CALIX INC COM | SC | 13100M509 |  | 6 | 86 | SH |  | OTR | 4 | 86 | 0 | 0 |
| CALLON PETROLEUM CO | SC | 13123X508 |  | 9 | 238 | SH |  | DFND | 5 | 238 | 0 | 0 |
| CALLON PETROLEUM CO | SC | 13123X508 |  | 241 | 6500 | SH |  | OTR | 5 | 6500 | 0 | 0 |
| CAMDEN PPTY TR SBI | SC | 133131102 |  | 23 | 206 | SH |  | DFND | 5 | 206 | 0 | 0 |
| CAMDEN PPTY TR SBI | SC | 133131102 |  | 6 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| CAMDEN PPTY TR SBI | SC | 133131102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CAMECO CORP (TORONTO) | SN | 13321L108 |  | 1399 | 61705 | SH |  | DFND | 5 | 61705 | 0 | 0 |
| CAMPBELL SOUP CO | SC | 134429109 |  | 18 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| CAMPBELL SOUP CO | SC | 134429109 |  | 4 | 76 | SH |  | DFND | 8 | 76 | 0 | 0 |
| CAMPBELL SOUP CO | SC | 134429109 |  | 5 | 85 | SH |  | OTR | 5 | 85 | 0 | 0 |
| CAMPBELL SOUP CO | SC | 134429109 |  | 10705 | 188637 | SH |  | OTR | 7 | 188637 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SN | 135086106 |  | 806 | 45320 | SH |  | DFND | 5 | 45320 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SNC | 135086106 |  | 158 | 8846 | SH |  | DFND | 5 | 8846 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | SNC | 135086106 |  | 21 | 1152 | SH |  | OTR | 5 | 1152 | 0 | 0 |
| CANADIAN NATIONAL RAIL | SN | 136375102 |  | 798 | 6713 | SH |  | DFND | 5 | 1065 | 0 | 5648 |
| CANADIAN NATL RAILWAY | SNC | 136375102 |  | 2 | 16 | SH |  | DFND | 5 | 16 | 0 | 0 |
| CANADIAN NATL RAILWAY | SNC | 136375102 |  | 12 | 101 | SH |  | DFND | 8 | 101 | 0 | 0 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 5381 | 72139 | SH |  | DFND | 5 | 34132 | 0 | 38007 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 163 | 2180 | SH |  | DFND | 7 | 670 | 0 | 1510 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 1186 | 15906 | SH |  | DFND | 8 | 15906 | 0 | 0 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 93 | 1250 | SH |  | OTR | 4 | 1250 | 0 | 0 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 1416 | 18988 | SH |  | OTR | 5 | 0 | 0 | 18988 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 97 | 1304 | SH |  | OTR | 7 | 0 | 0 | 1304 |
| CANADIAN PAC RY LTD | SNC | 13645T100 |  | 0 | 1 | SH |  | OTR | 8 | 1 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 120724 | 1618900 | SH |  | DFND | 1 | 1618900 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 955 | 12800 | SH |  | DFND | 35 | 12800 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 3512 | 47101 | SH |  | DFND | 4 | 47101 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 102064 | 1368668 | SH |  | DFND | 5 | 1343724 | 0 | 24944 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 166 | 2225 | SH |  | DFND | 6 | 2225 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 5095 | 68328 | SH |  | DFND | 7 | 66778 | 0 | 1550 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 18890 | 253314 | SH |  | DFND | 8 | 252999 | 0 | 315 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 1277 | 17124 | SH |  | OTR | 4 | 17124 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 1603 | 21490 | SH |  | OTR | 5 | 21490 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 69 | 920 | SH |  | OTR | 6 | 920 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 4609 | 61801 | SH |  | OTR | 7 | 59651 | 0 | 2150 |
| CANADIAN PACIFIC RAILWAY L | SN | 13645T100 |  | 1689 | 22653 | SH |  | OTR | 8 | 22653 | 0 | 0 |
| CANON INC ADR | SA | 138006309 |  | 17 | 801 | SH |  | DFND | 5 | 801 | 0 | 0 |
| CANOPY GROWTH CORP | SNC | 138035100 |  | 2 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 |  | 1055 | 11344 | SH |  | DFND | 5 | 6064 | 0 | 5280 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 |  | 84 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 |  | 20 | 213 | SH |  | DFND | 8 | 213 | 0 | 0 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 |  | 9 | 98 | SH |  | OTR | 4 | 98 | 0 | 0 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 |  | 70 | 758 | SH |  | OTR | 5 | 758 | 0 | 0 |
| CAPITAL ONE FINANCIAL | SC | 14040H105 |  | 137 | 1476 | SH |  | OTR | 7 | 1476 | 0 | 0 |
| CAPITOL FEDERAL FINL INC | SC | 14057J101 |  | 4 | 428 | SH |  | OTR | 5 | 428 | 0 | 0 |
| CAPRI HLDGS LTD | SNC | G1890L107 |  | 65 | 1127 | SH |  | DFND | 5 | 1127 | 0 | 0 |
| CAPRI HLDGS LTD | SNC | G1890L107 |  | 2 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| CAPRI HLDGS LTD | SNC | G1890L107 |  | 11 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| CARDINAL HEALTH INC | SC | 14149Y108 |  | 844 | 10982 | SH |  | DFND | 5 | 2479 | 0 | 8503 |
| CARDINAL HEALTH INC | SC | 14149Y108 |  | 23 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| CARDINAL HEALTH INC | SC | 14149Y108 |  | 6 | 72 | SH |  | OTR | 4 | 72 | 0 | 0 |
| CARDINAL HEALTH INC | SC | 14149Y108 |  | 54 | 696 | SH |  | OTR | 7 | 696 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 1758 | 7459 | SH |  | DFND | 35 | 7459 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 3185 | 13516 | SH |  | DFND | 4 | 13516 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 130295 | 552916 | SH |  | DFND | 5 | 551165 | 0 | 1751 |
| CARLISLE COS | SC | 142339100 |  | 163 | 691 | SH |  | DFND | 6 | 691 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 4007 | 17006 | SH |  | DFND | 7 | 16145 | 0 | 861 |
| CARLISLE COS | SC | 142339100 |  | 17042 | 72321 | SH |  | DFND | 8 | 72226 | 0 | 95 |
| CARLISLE COS | SC | 142339100 |  | 916 | 3887 | SH |  | OTR | 4 | 3887 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 1540 | 6537 | SH |  | OTR | 5 | 6537 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 66 | 282 | SH |  | OTR | 6 | 282 | 0 | 0 |
| CARLISLE COS | SC | 142339100 |  | 4507 | 19125 | SH |  | OTR | 7 | 18573 | 0 | 552 |
| CARLISLE COS | SC | 142339100 |  | 1768 | 7502 | SH |  | OTR | 8 | 7502 | 0 | 0 |
| CARLYLE GROUP INC/THE | SC | 14316J108 |  | 5968 | 200000 | SH |  | DFND | 5 | 200000 | 0 | 0 |
| CARLYLE GROUP INC/THE | SC | 14316J108 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| CARLYLE SECD LENDING INC | SC | 872280102 |  | 451 | 31500 | SH |  | OTR | 4 | 31500 | 0 | 0 |
| CARMAX INC | SC | 143130102 |  | 68 | 1117 | SH |  | DFND | 5 | 1117 | 0 | 0 |
| CARMAX INC | SC | 143130102 |  | 1 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| CARMAX INC | SC | 143130102 |  | 19 | 311 | SH |  | OTR | 4 | 311 | 0 | 0 |
| CARMAX INC | SC | 143130102 |  | 5 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| CARNIVAL CORP CL A | SC | 143658300 |  | 59 | 7308 | SH |  | DFND | 5 | 7308 | 0 | 0 |
| CARNIVAL CORP CL A | SC | 143658300 |  | 10 | 1249 | SH |  | DFND | 8 | 1249 | 0 | 0 |
| CARNIVAL CORP CL A | SC | 143658300 |  | 15 | 1918 | SH |  | OTR | 7 | 1918 | 0 | 0 |
| CARNIVAL PLC ADR | SA | 14365C103 |  | 1 | 190 | SH |  | DFND | 5 | 190 | 0 | 0 |
| CARRIAGE SERVICES INC | SC | 143905107 |  | 604 | 21935 | SH |  | DFND | 5 | 0 | 0 | 21935 |
| CARRIER GLOBAL CORP | SC | 14448C104 |  | 174 | 4228 | SH |  | DFND | 4 | 4228 | 0 | 0 |
| CARRIER GLOBAL CORP | SC | 14448C104 |  | 1147 | 27814 | SH |  | DFND | 5 | 27814 | 0 | 0 |
| CARRIER GLOBAL CORP | SC | 14448C104 |  | 27 | 652 | SH |  | DFND | 7 | 248 | 0 | 404 |
| CARRIER GLOBAL CORP | SC | 14448C104 |  | 66 | 1588 | SH |  | DFND | 8 | 1588 | 0 | 0 |
| CARRIER GLOBAL CORP | SC | 14448C104 |  | 41 | 987 | SH |  | OTR | 4 | 987 | 0 | 0 |
| CARRIER GLOBAL CORP | SC | 14448C104 |  | 42 | 1006 | SH |  | OTR | 7 | 1006 | 0 | 0 |
| CARTERS INC | SC | 146229109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 |  | 134 | 1688 | SH |  | DFND | 5 | 1688 | 0 | 0 |
| CASELLA WASTE SYSTEM CL A | SC | 147448104 |  | 17 | 214 | SH |  | OTR | 5 | 214 | 0 | 0 |
| CASEYS GENERAL STORES | SC | 147528103 |  | 4 | 20 | SH |  | OTR | 5 | 20 | 0 | 0 |
| CASEYS GENERAL STORES | SC | 147528103 |  | 6 | 25 | SH |  | OTR | 7 | 25 | 0 | 0 |
| CATALENT INC | SC | 148806102 |  | 53 | 1179 | SH |  | DFND | 5 | 1179 | 0 | 0 |
| CATALENT INC | SC | 148806102 |  | 30 | 660 | SH |  | DFND | 6 | 660 | 0 | 0 |
| CATALENT INC | SC | 148806102 |  | 185 | 4103 | SH |  | DFND | 8 | 4103 | 0 | 0 |
| CATALENT INC | SC | 148806102 |  | 5 | 110 | SH |  | OTR | 5 | 110 | 0 | 0 |
| CATALENT INC | SC | 148806102 |  | 4 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 1103 | 4603 | SH |  | DFND | 35 | 4603 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 498 | 2077 | SH |  | DFND | 4 | 2077 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 108403 | 452507 | SH |  | DFND | 5 | 445220 | 0 | 7287 |
| CATERPILLAR INC | SC | 149123101 |  | 26 | 110 | SH |  | DFND | 6 | 110 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 1005 | 4195 | SH |  | DFND | 7 | 3288 | 0 | 907 |
| CATERPILLAR INC | SC | 149123101 |  | 3608 | 15060 | SH |  | DFND | 8 | 15060 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 39 | 163 | SH |  | OTR | 4 | 163 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 118 | 493 | SH |  | OTR | 5 | 493 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 665 | 2777 | SH |  | OTR | 7 | 2777 | 0 | 0 |
| CATERPILLAR INC | SC | 149123101 |  | 551 | 2298 | SH |  | OTR | 8 | 2298 | 0 | 0 |
| CATHAY GENERAL BANCORP CO | SC | 149150104 |  | 126 | 3094 | SH |  | DFND | 5 | 3094 | 0 | 0 |
| CATHAY GENERAL BANCORP CO | SC | 149150104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CBIZ INC | SC | 124805102 |  | 17467 | 372823 | SH |  | DFND | 5 | 372823 | 0 | 0 |
| CBIZ INC | SC | 124805102 |  | 534 | 11402 | SH |  | DFND | 8 | 11402 | 0 | 0 |
| CBIZ INC | SC | 124805102 |  | 83 | 1777 | SH |  | OTR | 7 | 1777 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 |  | 26 | 210 | SH |  | DFND | 5 | 210 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 |  | 11 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | SC | 12503M108 |  | 17 | 135 | SH |  | OTR | 7 | 135 | 0 | 0 |
| CBRE GROUP INC | SC | 12504L109 |  | 194 | 2521 | SH |  | DFND | 5 | 2521 | 0 | 0 |
| CBRE GROUP INC | SC | 12504L109 |  | 46 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| CBRE GROUP INC | SC | 12504L109 |  | 25 | 324 | SH |  | DFND | 8 | 324 | 0 | 0 |
| CBRE GROUP INC | SC | 12504L109 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| CBRE GROUP INC | SC | 12504L109 |  | 28 | 361 | SH |  | OTR | 7 | 361 | 0 | 0 |
| CDN IMPERIAL BK COMMER | SN | 136069101 |  | 143 | 3535 | SH |  | DFND | 5 | 3535 | 0 | 0 |
| CDN IMPERIAL BK COMMER | SNC | 136069101 |  | 5 | 121 | SH |  | DFND | 5 | 121 | 0 | 0 |
| CDN NATURAL RES LTD | SN | 136385101 |  | 7684 | 138345 | SH |  | DFND | 5 | 99665 | 0 | 38680 |
| CDW CORP/DE | SC | 12514G108 |  | 1734 | 9710 | SH |  | DFND | 35 | 9710 | 0 | 0 |
| CDW CORP/DE | SC | 12514G108 |  | 3204 | 17942 | SH |  | DFND | 4 | 17621 | 0 | 321 |
| CDW CORP/DE | SC | 12514G108 |  | 126610 | 708980 | SH |  | DFND | 5 | 706651 | 0 | 2329 |
| CDW CORP/DE | SC | 12514G108 |  | 163 | 910 | SH |  | DFND | 6 | 910 | 0 | 0 |
| CDW CORP/DE | SC | 12514G108 |  | 3992 | 22354 | SH |  | DFND | 7 | 21086 | 0 | 1268 |
| CDW CORP/DE | SC | 12514G108 |  | 16826 | 94220 | SH |  | DFND | 8 | 94090 | 0 | 130 |
| CDW CORP/DE | SC | 12514G108 |  | 1885 | 10556 | SH |  | OTR | 4 | 5336 | 0 | 5220 |
| CDW CORP/DE | SC | 12514G108 |  | 2161 | 12099 | SH |  | OTR | 5 | 8418 | 0 | 3681 |
| CDW CORP/DE | SC | 12514G108 |  | 65 | 365 | SH |  | OTR | 6 | 365 | 0 | 0 |
| CDW CORP/DE | SC | 12514G108 |  | 4126 | 23103 | SH |  | OTR | 7 | 22363 | 0 | 740 |
| CDW CORP/DE | SC | 12514G108 |  | 1773 | 9926 | SH |  | OTR | 8 | 9926 | 0 | 0 |
| CEDAR FAIR LP DEPO | SML | 150185106 |  | 4807 | 116269 | SH |  | DFND | 5 | 116269 | 0 | 0 |
| CEDAR FAIR LP DEPO | SML | 150185106 |  | 142 | 3439 | SH |  | DFND | 8 | 3439 | 0 | 0 |
| CEDAR FAIR LP DEPO | SML | 150185106 |  | 23 | 552 | SH |  | OTR | 7 | 552 | 0 | 0 |
| CELANESE CRP DEL COM SER A | SC | 150870103 |  | 129 | 1262 | SH |  | DFND | 5 | 1262 | 0 | 0 |
| CELANESE CRP DEL COM SER A | SC | 150870103 |  | 1 | 12 | SH |  | DFND | 8 | 12 | 0 | 0 |
| CELANESE CRP DEL COM SER A | SC | 150870103 |  | 187 | 1830 | SH |  | OTR | 4 | 1830 | 0 | 0 |
| CELANESE CRP DEL COM SER A | SC | 150870103 |  | 15 | 151 | SH |  | OTR | 5 | 151 | 0 | 0 |
| CELANESE CRP DEL COM SER A | SC | 150870103 |  | 25 | 241 | SH |  | OTR | 7 | 241 | 0 | 0 |
| CENOVUS ENERGY | SN | 15135U109 |  | 1919 | 98880 | SH |  | DFND | 5 | 98880 | 0 | 0 |
| CENOVUS ENERGY | SNC | 15135U109 |  | 13 | 684 | SH |  | OTR | 4 | 684 | 0 | 0 |
| CENTENE CORP | SC | 15135B101 |  | 352 | 4298 | SH |  | DFND | 5 | 4298 | 0 | 0 |
| CENTENE CORP | SC | 15135B101 |  | 14 | 171 | SH |  | DFND | 8 | 171 | 0 | 0 |
| CENTENE CORP | SC | 15135B101 |  | 3 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| CENTENE CORP | SC | 15135B101 |  | 50 | 611 | SH |  | OTR | 7 | 611 | 0 | 0 |
| CENTERPOINT ENERGY INC | SC | 15189T107 |  | 84 | 2789 | SH |  | DFND | 5 | 2789 | 0 | 0 |
| CENTERPOINT ENERGY INC | SC | 15189T107 |  | 39 | 1315 | SH |  | DFND | 7 | 0 | 0 | 1315 |
| CENTERPOINT ENERGY INC | SC | 15189T107 |  | 12 | 392 | SH |  | DFND | 8 | 392 | 0 | 0 |
| CENTERPOINT ENERGY INC | SC | 15189T107 |  | 790 | 26331 | SH |  | OTR | 4 | 26331 | 0 | 0 |
| CENTERPOINT ENERGY INC | SC | 15189T107 |  | 66 | 2189 | SH |  | OTR | 7 | 2189 | 0 | 0 |
| CENTRAL GARDEN  PET CO | SC | 153527106 |  | 6 | 153 | SH |  | DFND | 8 | 153 | 0 | 0 |
| CENTRAL SECURITIES CORP | FFT | 155123102 |  | 1 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| CENTURY ALUM CO | SC | 156431108 |  | 1 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| CENTURY COMMUNITIES INC | SC | 156504300 |  | 119 | 2381 | SH |  | DFND | 8 | 2381 | 0 | 0 |
| CERENCE INC | SC | 156727109 |  | 2 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| CERIDIAN HCM HLDG INC | SC | 15677J108 |  | 58 | 903 | SH |  | DFND | 4 | 0 | 0 | 903 |
| CERIDIAN HCM HLDG INC | SC | 15677J108 |  | 119 | 1853 | SH |  | DFND | 5 | 1853 | 0 | 0 |
| CERIDIAN HCM HLDG INC | SC | 15677J108 |  | 9 | 147 | SH |  | DFND | 8 | 147 | 0 | 0 |
| CERIDIAN HCM HLDG INC | SC | 15677J108 |  | 943 | 14702 | SH |  | OTR | 4 | 20 | 0 | 14682 |
| CERIDIAN HCM HLDG INC | SC | 15677J108 |  | 664 | 10353 | SH |  | OTR | 5 | 0 | 0 | 10353 |
| CERIDIAN HCM HLDG INC | SC | 15677J108 |  | 22 | 336 | SH |  | OTR | 7 | 336 | 0 | 0 |
| CERTARA INC | SC | 15687V109 |  | 3 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| CEVA INC | SC | 157210105 |  | 2 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 |  | 6720 | 78875 | SH |  | DFND | 5 | 78875 | 0 | 0 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 |  | 7 | 82 | SH |  | DFND | 8 | 82 | 0 | 0 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 |  | 2 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 |  | 5 | 53 | SH |  | OTR | 5 | 53 | 0 | 0 |
| CF-INDUSTRIES HOLDINGS | SC | 125269100 |  | 347 | 4067 | SH |  | OTR | 7 | 4067 | 0 | 0 |
| CGI INC | SN | 12532H104 |  | 119 | 1375 | SH |  | DFND | 5 | 1375 | 0 | 0 |
| CGI INC | SNC | 12532H104 |  | 57 | 667 | SH |  | DFND | 5 | 667 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 602 | 20757 | SH |  | DFND | 35 | 20757 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 1041 | 35896 | SH |  | DFND | 4 | 35896 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 51057 | 1761199 | SH |  | DFND | 5 | 1756872 | 0 | 4327 |
| CHAMPIONX CORP | SC | 15872M104 |  | 55 | 1910 | SH |  | DFND | 6 | 1910 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 1312 | 45252 | SH |  | DFND | 7 | 42841 | 0 | 2411 |
| CHAMPIONX CORP | SC | 15872M104 |  | 5873 | 202576 | SH |  | DFND | 8 | 202314 | 0 | 262 |
| CHAMPIONX CORP | SC | 15872M104 |  | 306 | 10552 | SH |  | OTR | 4 | 10552 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 506 | 17452 | SH |  | OTR | 5 | 17452 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 23 | 783 | SH |  | OTR | 6 | 783 | 0 | 0 |
| CHAMPIONX CORP | SC | 15872M104 |  | 1201 | 41432 | SH |  | OTR | 7 | 39999 | 0 | 1433 |
| CHAMPIONX CORP | SC | 15872M104 |  | 592 | 20425 | SH |  | OTR | 8 | 20425 | 0 | 0 |
| CHARLES RIVER LABS | SC | 159864107 |  | 158 | 723 | SH |  | DFND | 5 | 723 | 0 | 0 |
| CHARLES RIVER LABS | SC | 159864107 |  | 16 | 74 | SH |  | DFND | 8 | 74 | 0 | 0 |
| CHARLES RIVER LABS | SC | 159864107 |  | 19 | 88 | SH |  | OTR | 4 | 88 | 0 | 0 |
| CHARLES RIVER LABS | SC | 159864107 |  | 96 | 439 | SH |  | OTR | 7 | 128 | 0 | 311 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 17 | 51 | SH |  | DFND | 4 | 51 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 1541 | 4545 | SH |  | DFND | 5 | 2242 | 0 | 2303 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 73 | 216 | SH |  | DFND | 7 | 0 | 0 | 216 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 299 | 883 | SH |  | DFND | 8 | 883 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 2 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 366 | 1080 | SH |  | OTR | 5 | 78 | 0 | 1002 |
| CHARTER COMMUNICATIONS INC | SC | 16119P108 |  | 11 | 31 | SH |  | OTR | 7 | 31 | 0 | 0 |
| CHATHAM LODGING TRUST REIT | SRE | 16208T102 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | SNC | M22465104 |  | 729 | 5775 | SH |  | DFND | 5 | 1068 | 0 | 4707 |
| CHEESECAKE FACTORY INC | SC | 163072101 |  | 504 | 15895 | SH |  | DFND | 5 | 0 | 0 | 15895 |
| CHEESECAKE FACTORY INC | SC | 163072101 |  | 23 | 729 | SH |  | OTR | 4 | 729 | 0 | 0 |
| CHEFS WHSE INC | SC | 163086101 |  | 303 | 9093 | SH |  | DFND | 5 | 9093 | 0 | 0 |
| CHEFS WHSE INC | SC | 163086101 |  | 39 | 1183 | SH |  | OTR | 5 | 1183 | 0 | 0 |
| CHEGG INC | SC | 163092109 |  | 6 | 223 | SH |  | OTR | 4 | 223 | 0 | 0 |
| CHEMED CORP | SC | 16359R103 |  | 579 | 1135 | SH |  | DFND | 5 | 11 | 0 | 1124 |
| CHEMED CORP | SC | 16359R103 |  | 5 | 9 | SH |  | OTR | 5 | 9 | 0 | 0 |
| CHEMED CORP | SC | 16359R103 |  | 6 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| CHEMOURS CO | SC | 163851108 |  | 1042 | 34034 | SH |  | DFND | 4 | 34034 | 0 | 0 |
| CHEMOURS CO | SC | 163851108 |  | 0 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| CHEMOURS CO | SC | 163851108 |  | 12 | 408 | SH |  | OTR | 8 | 408 | 0 | 0 |
| CHENIERE ENERGY INC | SC | 16411R208 |  | 68 | 452 | SH |  | DFND | 5 | 452 | 0 | 0 |
| CHENIERE ENERGY INC | SC | 16411R208 |  | 92 | 616 | SH |  | DFND | 8 | 616 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | SC | 165167735 |  | 10 | 107 | SH |  | DFND | 8 | 107 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | SC | 165303108 |  | 2127 | 18000 | SH |  | OTR | 4 | 18000 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | SC | 165303108 |  | 4 | 32 | SH |  | OTR | 5 | 32 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 321967 | 1793788 | SH |  | DFND | 1 | 1793788 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 1882 | 10485 | SH |  | DFND | 35 | 10485 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 3454 | 19246 | SH |  | DFND | 4 | 19246 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 448336 | 2497830 | SH |  | DFND | 5 | 2481653 | 0 | 16177 |
| CHEVRON CORP | SC | 166764100 |  | 37 | 205 | SH |  | DFND | 6 | 205 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 8379 | 46681 | SH |  | DFND | 7 | 44457 | 0 | 2224 |
| CHEVRON CORP | SC | 166764100 |  | 36671 | 204309 | SH |  | DFND | 8 | 204309 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 4625 | 25769 | SH |  | OTR | 4 | 25769 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 1928 | 10741 | SH |  | OTR | 5 | 10741 | 0 | 0 |
| CHEVRON CORP | SC | 166764100 |  | 5007 | 27897 | SH |  | OTR | 7 | 27497 | 0 | 400 |
| CHEVRON CORP | SC | 166764100 |  | 2146 | 11954 | SH |  | OTR | 8 | 11954 | 0 | 0 |
| CHICOS FAS INC | SC | 168615102 |  | 0 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| CHIMERA INVESTMENT CORP | SRE | 16934Q505 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 113132 | 81537 | SH |  | DFND | 1 | 81537 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 426 | 307 | SH |  | DFND | 35 | 307 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 611 | 440 | SH |  | DFND | 4 | 440 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 30743 | 22157 | SH |  | DFND | 5 | 21986 | 0 | 171 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 2674 | 1927 | SH |  | DFND | 7 | 1451 | 0 | 476 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 6965 | 5020 | SH |  | DFND | 8 | 5020 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 47 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 522 | 376 | SH |  | OTR | 5 | 133 | 0 | 243 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 1290 | 930 | SH |  | OTR | 7 | 913 | 0 | 17 |
| CHIPOTLE MEXICAN GRILL | SC | 169656105 |  | 350 | 252 | SH |  | OTR | 8 | 252 | 0 | 0 |
| CHOICE HOTELS INTL | SC | 169905106 |  | 21 | 189 | SH |  | DFND | 5 | 189 | 0 | 0 |
| CHOICE HOTELS INTL | SC | 169905106 |  | 11 | 95 | SH |  | OTR | 4 | 95 | 0 | 0 |
| CHOICE HOTELS INTL | SC | 169905106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CHUBB LIMITED | SNC | H1467J104 |  | 127 | 575 | SH |  | DFND | 4 | 575 | 0 | 0 |
| CHUBB LIMITED | SNC | H1467J104 |  | 672 | 3044 | SH |  | DFND | 5 | 3044 | 0 | 0 |
| CHUBB LIMITED | SNC | H1467J104 |  | 497 | 2254 | SH |  | DFND | 7 | 2154 | 0 | 100 |
| CHUBB LIMITED | SNC | H1467J104 |  | 167 | 755 | SH |  | DFND | 8 | 755 | 0 | 0 |
| CHUBB LIMITED | SNC | H1467J104 |  | 1106 | 5012 | SH |  | OTR | 4 | 5012 | 0 | 0 |
| CHUBB LIMITED | SNC | H1467J104 |  | 10 | 46 | SH |  | OTR | 5 | 46 | 0 | 0 |
| CHUBB LIMITED | SNC | H1467J104 |  | 356 | 1615 | SH |  | OTR | 7 | 1615 | 0 | 0 |
| CHUNGHWA TELECOM LTD ADR | SA | 17133Q502 |  | 418 | 11415 | SH |  | DFND | 5 | 11415 | 0 | 0 |
| CHURCH  DWIGHT INC | SC | 171340102 |  | 123 | 1520 | SH |  | DFND | 5 | 1520 | 0 | 0 |
| CHURCH  DWIGHT INC | SC | 171340102 |  | 27 | 332 | SH |  | DFND | 8 | 332 | 0 | 0 |
| CHURCH  DWIGHT INC | SC | 171340102 |  | 21 | 255 | SH |  | OTR | 4 | 255 | 0 | 0 |
| CHURCH  DWIGHT INC | SC | 171340102 |  | 4 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| CHURCH  DWIGHT INC | SC | 171340102 |  | 8 | 98 | SH |  | OTR | 7 | 98 | 0 | 0 |
| CHURCHILL DOWNS INC | SC | 171484108 |  | 5 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| CIENA CORP NEW | SC | 171779309 |  | 19 | 379 | SH |  | OTR | 4 | 379 | 0 | 0 |
| CIENA CORP NEW | SC | 171779309 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CIGNA CORP | SC | 125523100 |  | 792 | 2390 | SH |  | DFND | 4 | 2390 | 0 | 0 |
| CIGNA CORP | SC | 125523100 |  | 4504 | 13592 | SH |  | DFND | 5 | 7839 | 0 | 5753 |
| CIGNA CORP | SC | 125523100 |  | 830 | 2506 | SH |  | DFND | 7 | 2421 | 0 | 85 |
| CIGNA CORP | SC | 125523100 |  | 76 | 229 | SH |  | DFND | 8 | 229 | 0 | 0 |
| CIGNA CORP | SC | 125523100 |  | 10 | 30 | SH |  | OTR | 4 | 30 | 0 | 0 |
| CIGNA CORP | SC | 125523100 |  | 57 | 171 | SH |  | OTR | 5 | 171 | 0 | 0 |
| CIGNA CORP | SC | 125523100 |  | 306 | 922 | SH |  | OTR | 7 | 922 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 |  | 65 | 632 | SH |  | DFND | 5 | 632 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 |  | 16 | 159 | SH |  | DFND | 8 | 159 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | SC | 172062101 |  | 22 | 212 | SH |  | OTR | 7 | 212 | 0 | 0 |
| CINTAS CORP | SC | 172908105 |  | 13 | 29 | SH |  | DFND | 4 | 29 | 0 | 0 |
| CINTAS CORP | SC | 172908105 |  | 1162 | 2573 | SH |  | DFND | 5 | 2573 | 0 | 0 |
| CINTAS CORP | SC | 172908105 |  | 283 | 627 | SH |  | DFND | 8 | 627 | 0 | 0 |
| CINTAS CORP | SC | 172908105 |  | 317 | 703 | SH |  | OTR | 4 | 703 | 0 | 0 |
| CINTAS CORP | SC | 172908105 |  | 45 | 100 | SH |  | OTR | 5 | 100 | 0 | 0 |
| CINTAS CORP | SC | 172908105 |  | 79 | 176 | SH |  | OTR | 7 | 176 | 0 | 0 |
| CIRRUS LOGIC INC | SC | 172755100 |  | 4 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| CIRRUS LOGIC INC | SC | 172755100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 760 | 15962 | SH |  | DFND | 4 | 15962 | 0 | 0 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 5414 | 113641 | SH |  | DFND | 5 | 62634 | 0 | 51007 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 167 | 3515 | SH |  | DFND | 7 | 0 | 0 | 3515 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 1135 | 23832 | SH |  | DFND | 8 | 23832 | 0 | 0 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 289 | 6069 | SH |  | OTR | 4 | 6069 | 0 | 0 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 87 | 1825 | SH |  | OTR | 5 | 1825 | 0 | 0 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 605 | 12693 | SH |  | OTR | 7 | 12693 | 0 | 0 |
| CISCO SYSTEMS INC | SC | 17275R102 |  | 108 | 2269 | SH |  | OTR | 8 | 2269 | 0 | 0 |
| CITIGROUP INC | SC | 172967424 |  | 549 | 12140 | SH |  | DFND | 4 | 12140 | 0 | 0 |
| CITIGROUP INC | SC | 172967424 |  | 2370 | 52392 | SH |  | DFND | 5 | 16623 | 0 | 35769 |
| CITIGROUP INC | SC | 172967424 |  | 155 | 3434 | SH |  | DFND | 7 | 2949 | 0 | 485 |
| CITIGROUP INC | SC | 172967424 |  | 55 | 1207 | SH |  | DFND | 8 | 1207 | 0 | 0 |
| CITIGROUP INC | SC | 172967424 |  | 130 | 2884 | SH |  | OTR | 4 | 2884 | 0 | 0 |
| CITIGROUP INC | SC | 172967424 |  | 145 | 3212 | SH |  | OTR | 5 | 3212 | 0 | 0 |
| CITIGROUP INC | SC | 172967424 |  | 100 | 2204 | SH |  | OTR | 7 | 2204 | 0 | 0 |
| CITIGROUP INC | SC | 172967424 |  | 14 | 304 | SH |  | OTR | 8 | 304 | 0 | 0 |
| CITIZENS FINANCIAL GRP | SC | 174610105 |  | 1709 | 43400 | SH |  | DFND | 5 | 7747 | 0 | 35653 |
| CITIZENS FINANCIAL GRP | SC | 174610105 |  | 14 | 349 | SH |  | DFND | 8 | 349 | 0 | 0 |
| CITIZENS FINANCIAL GRP | SC | 174610105 |  | 8 | 195 | SH |  | OTR | 4 | 195 | 0 | 0 |
| CITIZENS FINANCIAL GRP | SC | 174610105 |  | 23 | 596 | SH |  | OTR | 7 | 596 | 0 | 0 |
| CITY HOLDING CO | SC | 177835105 |  | 4 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| CLEAN HARBORS INC | SC | 184496107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CLEARBRIDGE MLP  MIDSTREA | SML | 184692200 |  | 6 | 175 | SH |  | OTR | 5 | 175 | 0 | 0 |
| CLEARBRIDGE MLP  MIDSTREA | FFT | 18469Q207 |  | 3 | 90 | SH |  | OTR | 5 | 90 | 0 | 0 |
| CLEARFIELD INC | SC | 18482P103 |  | 4 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| CLEARWATER PAPER CORP | SC | 18538R103 |  | 4 | 99 | SH |  | OTR | 5 | 99 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | SC | 18539C204 |  | 141 | 4420 | SH |  | OTR | 7 | 4420 | 0 | 0 |
| CLEVELAND-CLIFFS INC | SC | 185899101 |  | 12 | 720 | SH |  | OTR | 7 | 720 | 0 | 0 |
| CLOROX CO | SC | 189054109 |  | 154 | 1100 | SH |  | DFND | 4 | 1100 | 0 | 0 |
| CLOROX CO | SC | 189054109 |  | 1184 | 8438 | SH |  | DFND | 5 | 4868 | 0 | 3570 |
| CLOROX CO | SC | 189054109 |  | 13 | 94 | SH |  | DFND | 8 | 94 | 0 | 0 |
| CLOROX CO | SC | 189054109 |  | 14 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| CLOROX CO | SC | 189054109 |  | 4 | 30 | SH |  | OTR | 5 | 30 | 0 | 0 |
| CLOROX CO | SC | 189054109 |  | 34 | 244 | SH |  | OTR | 7 | 244 | 0 | 0 |
| CLOUDFLARE INC | SC | 18915M107 |  | 78 | 1723 | SH |  | DFND | 4 | 1723 | 0 | 0 |
| CLOUDFLARE INC | SC | 18915M107 |  | 38040 | 841400 | SH |  | DFND | 5 | 841180 | 0 | 220 |
| CLOUDFLARE INC | SC | 18915M107 |  | 290 | 6423 | SH |  | DFND | 7 | 6423 | 0 | 0 |
| CLOUDFLARE INC | SC | 18915M107 |  | 1137 | 25160 | SH |  | DFND | 8 | 25160 | 0 | 0 |
| CLOUDFLARE INC | SC | 18915M107 |  | 32 | 710 | SH |  | OTR | 5 | 710 | 0 | 0 |
| CLOUDFLARE INC | SC | 18915M107 |  | 608 | 13455 | SH |  | OTR | 7 | 13455 | 0 | 0 |
| CLOUDFLARE INC | SC | 18915M107 |  | 88 | 1956 | SH |  | OTR | 8 | 1956 | 0 | 0 |
| CME GROUP INC | SC | 12572Q105 |  | 837 | 4975 | SH |  | DFND | 5 | 2018 | 0 | 2957 |
| CME GROUP INC | SC | 12572Q105 |  | 353 | 2098 | SH |  | DFND | 7 | 0 | 0 | 2098 |
| CME GROUP INC | SC | 12572Q105 |  | 70 | 416 | SH |  | DFND | 8 | 416 | 0 | 0 |
| CME GROUP INC | SC | 12572Q105 |  | 97 | 576 | SH |  | OTR | 4 | 576 | 0 | 0 |
| CME GROUP INC | SC | 12572Q105 |  | 75 | 445 | SH |  | OTR | 7 | 445 | 0 | 0 |
| CMS ENERGY CORP | SC | 125896100 |  | 83 | 1308 | SH |  | DFND | 4 | 1308 | 0 | 0 |
| CMS ENERGY CORP | SC | 125896100 |  | 89 | 1405 | SH |  | DFND | 5 | 1405 | 0 | 0 |
| CMS ENERGY CORP | SC | 125896100 |  | 266 | 4200 | SH |  | DFND | 7 | 0 | 0 | 4200 |
| CMS ENERGY CORP | SC | 125896100 |  | 15 | 229 | SH |  | DFND | 8 | 229 | 0 | 0 |
| CMS ENERGY CORP | SC | 125896100 |  | 3 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| CMS ENERGY CORP | SC | 125896100 |  | 4 | 62 | SH |  | OTR | 5 | 62 | 0 | 0 |
| CMS ENERGY CORP | SC | 125896100 |  | 11 | 178 | SH |  | OTR | 7 | 178 | 0 | 0 |
| CNH INDUSTRIAL NV | SNC | N20944109 |  | 2 | 120 | SH |  | DFND | 5 | 120 | 0 | 0 |
| CNO FINANCIAL GROUP INC | SC | 12621E103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CNX RESOURCES CORP | SC | 12653C108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 |  | 31 | 558 | SH |  | DFND | 5 | 558 | 0 | 0 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 |  | 28 | 515 | SH |  | DFND | 7 | 0 | 0 | 515 |
| COCA COLA EUROPAC PART PLC | SNC | G25839104 |  | 3 | 55 | SH |  | OTR | 7 | 55 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 1585 | 24922 | SH |  | DFND | 35 | 24922 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 835 | 13127 | SH |  | DFND | 4 | 13127 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 134218 | 2110008 | SH |  | DFND | 5 | 2100933 | 0 | 9075 |
| COCA-COLA COMPANY | SC | 191216100 |  | 32 | 500 | SH |  | DFND | 6 | 500 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 662 | 10403 | SH |  | DFND | 7 | 9703 | 0 | 700 |
| COCA-COLA COMPANY | SC | 191216100 |  | 10468 | 164562 | SH |  | DFND | 8 | 164562 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 245 | 3847 | SH |  | OTR | 4 | 3847 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 264 | 4144 | SH |  | OTR | 5 | 4144 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 1112 | 17483 | SH |  | OTR | 7 | 17483 | 0 | 0 |
| COCA-COLA COMPANY | SC | 191216100 |  | 586 | 9208 | SH |  | OTR | 8 | 9208 | 0 | 0 |
| COCA-COLA CONSOLIDATED INC | SC | 191098102 |  | 34528 | 67390 | SH |  | DFND | 5 | 67390 | 0 | 0 |
| COGNEX CORP | SC | 192422103 |  | 16 | 347 | SH |  | DFND | 5 | 347 | 0 | 0 |
| COGNEX CORP | SC | 192422103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COGNIZANT TECHNLGY | SC | 192446102 |  | 949 | 16585 | SH |  | DFND | 5 | 5076 | 0 | 11509 |
| COGNIZANT TECHNLGY | SC | 192446102 |  | 34 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| COGNIZANT TECHNLGY | SC | 192446102 |  | 12 | 201 | SH |  | DFND | 8 | 201 | 0 | 0 |
| COGNIZANT TECHNLGY | SC | 192446102 |  | 95 | 1656 | SH |  | OTR | 4 | 1656 | 0 | 0 |
| COGNIZANT TECHNLGY | SC | 192446102 |  | 23 | 398 | SH |  | OTR | 7 | 398 | 0 | 0 |
| COHEN CLSD OPP CO | FFT | 19248P106 |  | 38 | 3608 | SH |  | OTR | 5 | 3608 | 0 | 0 |
| COHERENT CORP | SC | 19247G107 |  | 6 | 164 | SH |  | OTR | 4 | 164 | 0 | 0 |
| COHERENT CORP | SC | 19247G107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COHU INC | SC | 192576106 |  | 7 | 205 | SH |  | OTR | 7 | 205 | 0 | 0 |
| COINBASE GLOBAL INC | SC | 19260Q107 |  | 18 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| COINBASE GLOBAL INC | SC | 19260Q107 |  | 18 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 76 | 966 | SH |  | DFND | 4 | 966 | 0 | 0 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 1447 | 18370 | SH |  | DFND | 5 | 8133 | 0 | 10237 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 36 | 455 | SH |  | DFND | 8 | 455 | 0 | 0 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 5 | 68 | SH |  | OTR | 4 | 68 | 0 | 0 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 354 | 4499 | SH |  | OTR | 5 | 4499 | 0 | 0 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 36 | 456 | SH |  | OTR | 7 | 456 | 0 | 0 |
| COLGATE-PALMOLIVE CO | SC | 194162103 |  | 31 | 398 | SH |  | OTR | 8 | 398 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL | SC | 19459J104 |  | 5 | 215 | SH |  | OTR | 5 | 215 | 0 | 0 |
| COLUMBIA BANKING SYS | SC | 197236102 |  | 168 | 5568 | SH |  | DFND | 5 | 5568 | 0 | 0 |
| COLUMBIA BANKING SYS | SC | 197236102 |  | 22 | 728 | SH |  | OTR | 5 | 728 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | SC | 198516106 |  | 4 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | SC | 198516106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 544 | 15560 | SH |  | DFND | 35 | 15560 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 326 | 9309 | SH |  | DFND | 4 | 9309 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 74754 | 2137664 | SH |  | DFND | 5 | 2087482 | 0 | 50182 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 14 | 390 | SH |  | DFND | 6 | 390 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 440 | 12591 | SH |  | DFND | 7 | 8984 | 0 | 3607 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 3512 | 100442 | SH |  | DFND | 8 | 100442 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 53 | 1519 | SH |  | OTR | 4 | 1519 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 449 | 12841 | SH |  | OTR | 5 | 1646 | 0 | 11195 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 546 | 15615 | SH |  | OTR | 7 | 15615 | 0 | 0 |
| COMCAST CORP CL A NEW | SC | 20030N101 |  | 176 | 5028 | SH |  | OTR | 8 | 5028 | 0 | 0 |
| COMERICA INC | SC | 200340107 |  | 1495 | 22356 | SH |  | DFND | 5 | 2482 | 0 | 19874 |
| COMERICA INC | SC | 200340107 |  | 6 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| COMERICA INC | SC | 200340107 |  | 42 | 635 | SH |  | OTR | 7 | 635 | 0 | 0 |
| COMFORT SYSTEMS USA INC | SC | 199908104 |  | 9632 | 83700 | SH |  | DFND | 5 | 83700 | 0 | 0 |
| COMFORT SYSTEMS USA INC | SC | 199908104 |  | 286 | 2483 | SH |  | DFND | 8 | 2483 | 0 | 0 |
| COMFORT SYSTEMS USA INC | SC | 199908104 |  | 46 | 396 | SH |  | OTR | 7 | 396 | 0 | 0 |
| COMMERCE BANCSHARES INC | SC | 200525103 |  | 14 | 208 | SH |  | DFND | 5 | 208 | 0 | 0 |
| COMMERCE BANCSHARES INC | SC | 200525103 |  | 4 | 61 | SH |  | OTR | 5 | 61 | 0 | 0 |
| COMMERCE BANCSHARES INC | SC | 200525103 |  | 5 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| COMMERCIAL METALS CO | SC | 201723103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COMMUNICATION SERVICES SEL | FET | 81369Y852 |  | 21 | 444 | SH |  | DFND | 5 | 444 | 0 | 0 |
| COMMUNICATION SERVICES SEL | FET | 81369Y852 |  | 57 | 1186 | SH |  | OTR | 4 | 1186 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST | SRE | 20369C106 |  | 13 | 350 | SH |  | DFND | 8 | 350 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST | SRE | 20369C106 |  | 4 | 108 | SH |  | OTR | 5 | 108 | 0 | 0 |
| COMMVAULT SYSTEMS INC | SC | 204166102 |  | 777 | 12362 | SH |  | DFND | 5 | 0 | 0 | 12362 |
| COMMVAULT SYSTEMS INC | SC | 204166102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COMPASS MINERALS INTL | SC | 20451N101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COMPUTER PROGRAMS  SYSTEM | SC | 205306103 |  | 4 | 135 | SH |  | OTR | 5 | 135 | 0 | 0 |
| COMTECH TELE COMM CORP NEW | SC | 205826209 |  | 1 | 105 | SH |  | OTR | 7 | 105 | 0 | 0 |
| CONAGRA BRANDS INC | SC | 205887102 |  | 211 | 5464 | SH |  | DFND | 4 | 5464 | 0 | 0 |
| CONAGRA BRANDS INC | SC | 205887102 |  | 303 | 7831 | SH |  | DFND | 5 | 7831 | 0 | 0 |
| CONAGRA BRANDS INC | SC | 205887102 |  | 8 | 211 | SH |  | DFND | 8 | 211 | 0 | 0 |
| CONAGRA BRANDS INC | SC | 205887102 |  | 9 | 233 | SH |  | OTR | 4 | 233 | 0 | 0 |
| CONAGRA BRANDS INC | SC | 205887102 |  | 5 | 122 | SH |  | OTR | 5 | 122 | 0 | 0 |
| CONAGRA BRANDS INC | SC | 205887102 |  | 332 | 8567 | SH |  | OTR | 7 | 8567 | 0 | 0 |
| CONCENTRIX CORP | SC | 20602D101 |  | 113 | 846 | SH |  | DFND | 5 | 846 | 0 | 0 |
| CONCENTRIX CORP | SC | 20602D101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 55716 | 472173 | SH |  | DFND | 1 | 472173 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 3109 | 26351 | SH |  | DFND | 35 | 26351 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 9774 | 82834 | SH |  | DFND | 4 | 82834 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 204847 | 1735992 | SH |  | DFND | 5 | 1715352 | 0 | 20640 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 555 | 4704 | SH |  | DFND | 6 | 4704 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 10177 | 86245 | SH |  | DFND | 7 | 82278 | 0 | 3967 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 45089 | 382114 | SH |  | DFND | 8 | 381446 | 0 | 668 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 4117 | 34892 | SH |  | OTR | 4 | 34892 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 5250 | 44491 | SH |  | OTR | 5 | 44491 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 230 | 1953 | SH |  | OTR | 6 | 1953 | 0 | 0 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 10121 | 85774 | SH |  | OTR | 7 | 81912 | 0 | 3862 |
| CONOCOPHILLIPS | SC | 20825C104 |  | 4523 | 38333 | SH |  | OTR | 8 | 38333 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS | SC | 20848V105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CONSOLIDATED EDISON INC | SC | 209115104 |  | 242 | 2540 | SH |  | DFND | 5 | 2540 | 0 | 0 |
| CONSOLIDATED EDISON INC | SC | 209115104 |  | 12 | 126 | SH |  | DFND | 8 | 126 | 0 | 0 |
| CONSOLIDATED EDISON INC | SC | 209115104 |  | 44 | 466 | SH |  | OTR | 4 | 466 | 0 | 0 |
| CONSOLIDATED EDISON INC | SC | 209115104 |  | 4 | 43 | SH |  | OTR | 5 | 43 | 0 | 0 |
| CONSOLIDATED EDISON INC | SC | 209115104 |  | 37 | 385 | SH |  | OTR | 7 | 385 | 0 | 0 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 |  | 848 | 3661 | SH |  | DFND | 5 | 3661 | 0 | 0 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 |  | 19 | 84 | SH |  | DFND | 8 | 84 | 0 | 0 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 |  | 1 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 |  | 10 | 45 | SH |  | OTR | 5 | 45 | 0 | 0 |
| CONSTELLATION BRANDS CL A | SC | 21036P108 |  | 40 | 173 | SH |  | OTR | 7 | 173 | 0 | 0 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 |  | 312 | 3619 | SH |  | DFND | 5 | 3619 | 0 | 0 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 |  | 10 | 111 | SH |  | DFND | 7 | 0 | 0 | 111 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 |  | 25 | 286 | SH |  | DFND | 8 | 286 | 0 | 0 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 |  | 1 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 |  | 5 | 53 | SH |  | OTR | 5 | 53 | 0 | 0 |
| CONSTELLATION ENERGY CORP | SC | 21037T109 |  | 119 | 1386 | SH |  | OTR | 7 | 1386 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | SC | 21044C107 |  | 22 | 834 | SH |  | OTR | 4 | 834 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 218482 | 2930676 | SH |  | DFND | 1 | 2930676 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 1023 | 13727 | SH |  | DFND | 35 | 13727 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 4326 | 58024 | SH |  | DFND | 4 | 58024 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 111972 | 1501976 | SH |  | DFND | 5 | 1496089 | 0 | 5887 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 217 | 2905 | SH |  | DFND | 6 | 2905 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 6872 | 92186 | SH |  | DFND | 7 | 90386 | 0 | 1800 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 26902 | 360861 | SH |  | DFND | 8 | 360511 | 0 | 350 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 1359 | 18230 | SH |  | OTR | 4 | 18230 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 1898 | 25457 | SH |  | OTR | 5 | 25457 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 77 | 1035 | SH |  | OTR | 6 | 1035 | 0 | 0 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 5969 | 80063 | SH |  | OTR | 7 | 77473 | 0 | 2590 |
| CONSUMER STAPLES INDEX FD | FET | 81369Y308 |  | 2130 | 28576 | SH |  | OTR | 8 | 28576 | 0 | 0 |
| CONTRA ABIOMED INC NPV | SC | 003CVR016 |  | 0 | 69 | SH |  | DFND | 5 | 69 | 0 | 0 |
| CONTRA ABIOMED INC NPV | SC | 003CVR016 |  | 0 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| CONTRA ABIOMED INC NPV | SC | 003CVR016 |  | 0 | 72 | SH |  | OTR | 7 | 72 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 1969 | 5955 | SH |  | DFND | 35 | 5955 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 3561 | 10768 | SH |  | DFND | 4 | 10768 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 145058 | 438680 | SH |  | DFND | 5 | 437280 | 0 | 1400 |
| COOPER COS INC | SC | 216648402 |  | 185 | 559 | SH |  | DFND | 6 | 559 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 4496 | 13598 | SH |  | DFND | 7 | 12919 | 0 | 679 |
| COOPER COS INC | SC | 216648402 |  | 18950 | 57308 | SH |  | DFND | 8 | 57227 | 0 | 81 |
| COOPER COS INC | SC | 216648402 |  | 1077 | 3257 | SH |  | OTR | 4 | 3257 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 1703 | 5150 | SH |  | OTR | 5 | 5150 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 76 | 230 | SH |  | OTR | 6 | 230 | 0 | 0 |
| COOPER COS INC | SC | 216648402 |  | 4956 | 14988 | SH |  | OTR | 7 | 14537 | 0 | 451 |
| COOPER COS INC | SC | 216648402 |  | 2007 | 6069 | SH |  | OTR | 8 | 6069 | 0 | 0 |
| COPA HOLDING SA CL A | SNC | P31076105 |  | 8 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 41866 | 687570 | SH |  | DFND | 1 | 687570 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 2364 | 38822 | SH |  | DFND | 35 | 38822 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 7356 | 120806 | SH |  | DFND | 4 | 120806 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 144649 | 2375578 | SH |  | DFND | 5 | 2364938 | 0 | 10640 |
| COPART INC | SC | 217204106 |  | 410 | 6730 | SH |  | DFND | 6 | 6730 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 7570 | 124316 | SH |  | DFND | 7 | 119466 | 0 | 4850 |
| COPART INC | SC | 217204106 |  | 33627 | 552260 | SH |  | DFND | 8 | 551310 | 0 | 950 |
| COPART INC | SC | 217204106 |  | 2727 | 44792 | SH |  | OTR | 4 | 44792 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 3768 | 61890 | SH |  | OTR | 5 | 61890 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 169 | 2770 | SH |  | OTR | 6 | 2770 | 0 | 0 |
| COPART INC | SC | 217204106 |  | 8767 | 143986 | SH |  | OTR | 7 | 138466 | 0 | 5520 |
| COPART INC | SC | 217204106 |  | 3264 | 53602 | SH |  | OTR | 8 | 53602 | 0 | 0 |
| CORE  MAIN INC | SC | 21874C102 |  | 12 | 609 | SH |  | DFND | 4 | 0 | 0 | 609 |
| CORE  MAIN INC | SC | 21874C102 |  | 192 | 9919 | SH |  | OTR | 4 | 0 | 0 | 9919 |
| CORE  MAIN INC | SC | 21874C102 |  | 132 | 6818 | SH |  | OTR | 5 | 0 | 0 | 6818 |
| CORE LABORATORIES NV | SNC | N22717107 |  | 12 | 612 | SH |  | DFND | 5 | 612 | 0 | 0 |
| CORECIVIC INC | SRE | 21871N101 |  | 1 | 115 | SH |  | OTR | 7 | 115 | 0 | 0 |
| CORNING INC | SC | 219350105 |  | 246 | 7709 | SH |  | DFND | 5 | 7709 | 0 | 0 |
| CORNING INC | SC | 219350105 |  | 32 | 1005 | SH |  | DFND | 7 | 0 | 0 | 1005 |
| CORNING INC | SC | 219350105 |  | 57 | 1798 | SH |  | DFND | 8 | 1798 | 0 | 0 |
| CORNING INC | SC | 219350105 |  | 7 | 231 | SH |  | OTR | 4 | 231 | 0 | 0 |
| CORNING INC | SC | 219350105 |  | 365 | 11427 | SH |  | OTR | 7 | 4312 | 0 | 7115 |
| CORPORATE OFFICE PPTYS MD | SC | 22002T108 |  | 4 | 158 | SH |  | OTR | 5 | 158 | 0 | 0 |
| CORPORATE OFFICE PPTYS MD | SC | 22002T108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 123886 | 2107620 | SH |  | DFND | 1 | 2107620 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 132 | 2250 | SH |  | DFND | 35 | 2250 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 642 | 10920 | SH |  | DFND | 4 | 10920 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 46402 | 789413 | SH |  | DFND | 5 | 786666 | 0 | 2747 |
| CORTEVA INC | SC | 22052L104 |  | 2491 | 42378 | SH |  | DFND | 7 | 40167 | 0 | 2211 |
| CORTEVA INC | SC | 22052L104 |  | 7959 | 135410 | SH |  | DFND | 8 | 135410 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 35 | 592 | SH |  | OTR | 4 | 592 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 143 | 2432 | SH |  | OTR | 5 | 2432 | 0 | 0 |
| CORTEVA INC | SC | 22052L104 |  | 1398 | 23784 | SH |  | OTR | 7 | 23319 | 0 | 465 |
| CORTEVA INC | SC | 22052L104 |  | 440 | 7486 | SH |  | OTR | 8 | 7486 | 0 | 0 |
| COSTAR GROUP INC | SC | 22160N109 |  | 130 | 1683 | SH |  | DFND | 5 | 1683 | 0 | 0 |
| COSTAR GROUP INC | SC | 22160N109 |  | 19 | 245 | SH |  | DFND | 8 | 245 | 0 | 0 |
| COSTAR GROUP INC | SC | 22160N109 |  | 42 | 544 | SH |  | OTR | 7 | 544 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 141074 | 309033 | SH |  | DFND | 1 | 309033 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 857 | 1878 | SH |  | DFND | 35 | 1878 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 2789 | 6109 | SH |  | DFND | 4 | 6109 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 119622 | 262041 | SH |  | DFND | 5 | 255770 | 0 | 6271 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 116 | 254 | SH |  | DFND | 6 | 254 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 5256 | 11513 | SH |  | DFND | 7 | 10813 | 0 | 700 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 20034 | 43886 | SH |  | DFND | 8 | 43855 | 0 | 31 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 780 | 1708 | SH |  | OTR | 4 | 1708 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 7849 | 17194 | SH |  | OTR | 5 | 6789 | 0 | 10405 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 44 | 97 | SH |  | OTR | 6 | 97 | 0 | 0 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 4123 | 9031 | SH |  | OTR | 7 | 8772 | 0 | 259 |
| COSTCO WHSL CORP NEW | SC | 22160K105 |  | 1650 | 3615 | SH |  | OTR | 8 | 3615 | 0 | 0 |
| COTERRA ENERGY INC | SC | 127097103 |  | 1905 | 77547 | SH |  | DFND | 5 | 54757 | 0 | 22790 |
| COTERRA ENERGY INC | SC | 127097103 |  | 22 | 905 | SH |  | DFND | 7 | 0 | 0 | 905 |
| COTERRA ENERGY INC | SC | 127097103 |  | 4 | 161 | SH |  | DFND | 8 | 161 | 0 | 0 |
| COTERRA ENERGY INC | SC | 127097103 |  | 17 | 680 | SH |  | OTR | 7 | 680 | 0 | 0 |
| COTY INC | SC | 222070203 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COUPANG INC | SC | 22266T109 |  | 10999 | 747754 | SH |  | DFND | 5 | 747754 | 0 | 0 |
| COUSINS PROPERTIES INC | SC | 222795502 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| COWEN INC | SC | 223622606 |  | 6 | 160 | SH |  | DFND | 5 | 160 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY | SC | 22410J106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CRANE HOLDINGS CO | SC | 224441105 |  | 5 | 53 | SH |  | DFND | 8 | 53 | 0 | 0 |
| CRANE HOLDINGS CO | SC | 224441105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CRH PLC ADR | SA | 12626K203 |  | 16 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| CRH PLC ADR | SA | 12626K203 |  | 8 | 196 | SH |  | DFND | 8 | 196 | 0 | 0 |
| CRH PLC ADR | SA | 12626K203 |  | 2 | 50 | SH |  | OTR | 5 | 50 | 0 | 0 |
| CRITEO SA-SPON ADR | SA | 226718104 |  | 374 | 14345 | SH |  | OTR | 7 | 0 | 0 | 14345 |
| CROCS INC | SC | 227046109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 |  | 114 | 1084 | SH |  | DFND | 5 | 80 | 0 | 1004 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 |  | 11 | 101 | SH |  | OTR | 4 | 101 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | SC | 22788C105 |  | 1 | 14 | SH |  | OTR | 5 | 14 | 0 | 0 |
| CROWN CASTLE INC | SRE | 22822V101 |  | 932 | 6872 | SH |  | DFND | 5 | 2385 | 0 | 4487 |
| CROWN CASTLE INC | SRE | 22822V101 |  | 223 | 1644 | SH |  | DFND | 8 | 1644 | 0 | 0 |
| CROWN CASTLE INC | SRE | 22822V101 |  | 38 | 283 | SH |  | OTR | 4 | 283 | 0 | 0 |
| CROWN CASTLE INC | SRE | 22822V101 |  | 33 | 245 | SH |  | OTR | 7 | 245 | 0 | 0 |
| CROWN CASTLE INC | SRE | 22822V101 |  | 26 | 195 | SH |  | OTR | 8 | 195 | 0 | 0 |
| CRYOPORT INC | SC | 229050307 |  | 19 | 1110 | SH |  | DFND | 5 | 1110 | 0 | 0 |
| CS DISCO INC | SC | 126327105 |  | 29 | 4591 | SH |  | DFND | 5 | 0 | 0 | 4591 |
| CSG SYSTEMS INTERNATIONAL | SC | 126349109 |  | 6 | 108 | SH |  | DFND | 8 | 108 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL | SC | 126349109 |  | 4 | 77 | SH |  | OTR | 5 | 77 | 0 | 0 |
| CSX CORP | SC | 126408103 |  | 1884 | 60804 | SH |  | DFND | 5 | 17505 | 0 | 43299 |
| CSX CORP | SC | 126408103 |  | 64 | 2050 | SH |  | DFND | 8 | 2050 | 0 | 0 |
| CSX CORP | SC | 126408103 |  | 338 | 10916 | SH |  | OTR | 4 | 10916 | 0 | 0 |
| CSX CORP | SC | 126408103 |  | 109 | 3509 | SH |  | OTR | 7 | 3509 | 0 | 0 |
| CTO REALTY GROWTH INC | SC | 22948Q101 |  | 137 | 7500 | SH |  | DFND | 8 | 7500 | 0 | 0 |
| CULLEN FROST BANKERS | SC | 229899109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| CUMMINS INC | SC | 231021106 |  | 1273 | 5255 | SH |  | DFND | 5 | 2290 | 0 | 2965 |
| CUMMINS INC | SC | 231021106 |  | 194 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| CUMMINS INC | SC | 231021106 |  | 276 | 1140 | SH |  | DFND | 8 | 1140 | 0 | 0 |
| CUMMINS INC | SC | 231021106 |  | 6 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| CUMMINS INC | SC | 231021106 |  | 37 | 152 | SH |  | OTR | 7 | 152 | 0 | 0 |
| CURIOSITYSTREAM INC | SC | 23130Q107 |  | 33 | 28854 | SH |  | DFND | 4 | 28854 | 0 | 0 |
| CURTISS WRIGHT CORP | SC | 231561101 |  | 3 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| CURTISS WRIGHT CORP | SC | 231561101 |  | 5 | 29 | SH |  | OTR | 5 | 29 | 0 | 0 |
| CURTISS WRIGHT CORP | SC | 231561101 |  | 5 | 29 | SH |  | OTR | 7 | 29 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SNC | G2717B108 |  | 6120 | 491142 | SH |  | DFND | 5 | 491142 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SNC | G2717B108 |  | 187 | 15022 | SH |  | DFND | 8 | 15022 | 0 | 0 |
| CUSHMAN  WAKEFIELD PLC | SNC | G2717B108 |  | 29 | 2332 | SH |  | OTR | 7 | 2332 | 0 | 0 |
| CVB FINL CORP COM | SC | 126600105 |  | 8766 | 340442 | SH |  | DFND | 5 | 340442 | 0 | 0 |
| CVB FINL CORP COM | SC | 126600105 |  | 273 | 10589 | SH |  | DFND | 8 | 10589 | 0 | 0 |
| CVB FINL CORP COM | SC | 126600105 |  | 4 | 159 | SH |  | OTR | 5 | 159 | 0 | 0 |
| CVB FINL CORP COM | SC | 126600105 |  | 42 | 1639 | SH |  | OTR | 7 | 1639 | 0 | 0 |
| CVS HEALTH CORP | SC | 126650100 |  | 118 | 1270 | SH |  | DFND | 4 | 1270 | 0 | 0 |
| CVS HEALTH CORP | SC | 126650100 |  | 2656 | 28501 | SH |  | DFND | 5 | 13996 | 0 | 14505 |
| CVS HEALTH CORP | SC | 126650100 |  | 181 | 1946 | SH |  | DFND | 7 | 0 | 0 | 1946 |
| CVS HEALTH CORP | SC | 126650100 |  | 499 | 5358 | SH |  | DFND | 8 | 5358 | 0 | 0 |
| CVS HEALTH CORP | SC | 126650100 |  | 249 | 2672 | SH |  | OTR | 4 | 2672 | 0 | 0 |
| CVS HEALTH CORP | SC | 126650100 |  | 168 | 1803 | SH |  | OTR | 5 | 1803 | 0 | 0 |
| CVS HEALTH CORP | SC | 126650100 |  | 230 | 2468 | SH |  | OTR | 7 | 2468 | 0 | 0 |
| CVS HEALTH CORP | SC | 126650100 |  | 58 | 618 | SH |  | OTR | 8 | 618 | 0 | 0 |
| DANA INCORPORATED | SC | 235825205 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 177775 | 669789 | SH |  | DFND | 1 | 669789 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 2021 | 7616 | SH |  | DFND | 35 | 7616 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 7143 | 26912 | SH |  | DFND | 4 | 26912 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 168602 | 635228 | SH |  | DFND | 5 | 621731 | 0 | 13497 |
| DANAHER CORP | SC | 235851102 |  | 304 | 1144 | SH |  | DFND | 6 | 1144 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 10393 | 39157 | SH |  | DFND | 7 | 33612 | 0 | 5545 |
| DANAHER CORP | SC | 235851102 |  | 38924 | 146651 | SH |  | DFND | 8 | 146458 | 0 | 193 |
| DANAHER CORP | SC | 235851102 |  | 3040 | 11455 | SH |  | OTR | 4 | 11455 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 3454 | 13015 | SH |  | OTR | 5 | 13015 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 149 | 560 | SH |  | OTR | 6 | 560 | 0 | 0 |
| DANAHER CORP | SC | 235851102 |  | 8947 | 33709 | SH |  | OTR | 7 | 32481 | 0 | 1228 |
| DANAHER CORP | SC | 235851102 |  | 3352 | 12630 | SH |  | OTR | 8 | 12630 | 0 | 0 |
| DARDEN RESTAURANTS | SC | 237194105 |  | 560 | 4050 | SH |  | DFND | 4 | 4050 | 0 | 0 |
| DARDEN RESTAURANTS | SC | 237194105 |  | 104 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| DARDEN RESTAURANTS | SC | 237194105 |  | 111 | 800 | SH |  | DFND | 7 | 0 | 0 | 800 |
| DARDEN RESTAURANTS | SC | 237194105 |  | 4 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| DARDEN RESTAURANTS | SC | 237194105 |  | 1 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| DARLING INGREDIENTS INC. | SC | 237266101 |  | 22 | 351 | SH |  | DFND | 5 | 351 | 0 | 0 |
| DARLING INGREDIENTS INC. | SC | 237266101 |  | 8 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| DATADOG INC | SC | 23804L103 |  | 92 | 1252 | SH |  | DFND | 5 | 0 | 0 | 1252 |
| DATADOG INC | SC | 23804L103 |  | 184 | 2501 | SH |  | DFND | 7 | 765 | 0 | 1736 |
| DATADOG INC | SC | 23804L103 |  | 23 | 309 | SH |  | OTR | 7 | 309 | 0 | 0 |
| DAVITA INC | SC | 23918K108 |  | 18 | 238 | SH |  | DFND | 5 | 238 | 0 | 0 |
| DAVITA INC | SC | 23918K108 |  | 4 | 49 | SH |  | OTR | 5 | 49 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | SC | 24343R106 |  | 1013 | 494071 | SH |  | DFND | 5 | 494071 | 0 | 0 |
| DECKERS OUTDOOR CORP | SC | 243537107 |  | 11738 | 29406 | SH |  | DFND | 5 | 29406 | 0 | 0 |
| DECKERS OUTDOOR CORP | SC | 243537107 |  | 360 | 903 | SH |  | DFND | 8 | 903 | 0 | 0 |
| DECKERS OUTDOOR CORP | SC | 243537107 |  | 28 | 71 | SH |  | OTR | 4 | 71 | 0 | 0 |
| DECKERS OUTDOOR CORP | SC | 243537107 |  | 67 | 167 | SH |  | OTR | 7 | 167 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 1220 | 2845 | SH |  | DFND | 35 | 2845 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 604 | 1409 | SH |  | DFND | 4 | 1409 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 136302 | 317898 | SH |  | DFND | 5 | 315812 | 0 | 2086 |
| DEERE  CO | SC | 244199105 |  | 6 | 15 | SH |  | DFND | 6 | 15 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 922 | 2150 | SH |  | DFND | 7 | 1525 | 0 | 625 |
| DEERE  CO | SC | 244199105 |  | 6993 | 16309 | SH |  | DFND | 8 | 16309 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 76 | 177 | SH |  | OTR | 4 | 177 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 436 | 1016 | SH |  | OTR | 5 | 1016 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 939 | 2189 | SH |  | OTR | 7 | 2189 | 0 | 0 |
| DEERE  CO | SC | 244199105 |  | 280 | 653 | SH |  | OTR | 8 | 653 | 0 | 0 |
| DELEK US HOLDINGS INC | SC | 24665A103 |  | 2634 | 97553 | SH |  | DFND | 5 | 97553 | 0 | 0 |
| DELEK US HOLDINGS INC | SC | 24665A103 |  | 80 | 2968 | SH |  | DFND | 8 | 2968 | 0 | 0 |
| DELEK US HOLDINGS INC | SC | 24665A103 |  | 13 | 467 | SH |  | OTR | 7 | 467 | 0 | 0 |
| DELL TECHNOLOGIES INC | SC | 24703L202 |  | 43 | 1080 | SH |  | DFND | 5 | 1080 | 0 | 0 |
| DELL TECHNOLOGIES INC | SC | 24703L202 |  | 4 | 106 | SH |  | OTR | 7 | 106 | 0 | 0 |
| DELTA AIR LINES INC DEL | SC | 247361702 |  | 75 | 2273 | SH |  | DFND | 5 | 2273 | 0 | 0 |
| DELTA AIR LINES INC DEL | SC | 247361702 |  | 14 | 429 | SH |  | DFND | 8 | 429 | 0 | 0 |
| DELTA AIR LINES INC DEL | SC | 247361702 |  | 0 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| DELTA AIR LINES INC DEL | SC | 247361702 |  | 304 | 9262 | SH |  | OTR | 5 | 0 | 0 | 9262 |
| DELTA AIR LINES INC DEL | SC | 247361702 |  | 333 | 10121 | SH |  | OTR | 7 | 856 | 0 | 9265 |
| DENBURY INC | SC | 24790A101 |  | 4747 | 54549 | SH |  | DFND | 5 | 54549 | 0 | 0 |
| DENBURY INC | SC | 24790A101 |  | 144 | 1649 | SH |  | DFND | 8 | 1649 | 0 | 0 |
| DENBURY INC | SC | 24790A101 |  | 23 | 260 | SH |  | OTR | 7 | 260 | 0 | 0 |
| DENTSPLY SIRONA INC | SC | 24906P109 |  | 44 | 1369 | SH |  | DFND | 5 | 1369 | 0 | 0 |
| DENTSPLY SIRONA INC | SC | 24906P109 |  | 15 | 477 | SH |  | OTR | 7 | 477 | 0 | 0 |
| DESCARTES SYSTEMS GRP | SNC | 249906108 |  | 13842 | 198739 | SH |  | DFND | 5 | 198739 | 0 | 0 |
| DESCARTES SYSTEMS GRP | SNC | 249906108 |  | 420 | 6026 | SH |  | DFND | 8 | 6026 | 0 | 0 |
| DESCARTES SYSTEMS GRP | SNC | 249906108 |  | 66 | 941 | SH |  | OTR | 7 | 941 | 0 | 0 |
| DESPEGAR.COM CORP | SNC | G27358103 |  | 170 | 33095 | SH |  | OTR | 7 | 0 | 0 | 33095 |
| DETROIT ENERGY CO | SC | 233331107 |  | 66 | 564 | SH |  | DFND | 5 | 564 | 0 | 0 |
| DETROIT ENERGY CO | SC | 233331107 |  | 12 | 106 | SH |  | DFND | 8 | 106 | 0 | 0 |
| DETROIT ENERGY CO | SC | 233331107 |  | 5 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| DETROIT ENERGY CO | SC | 233331107 |  | 4 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| DETROIT ENERGY CO | SC | 233331107 |  | 13 | 112 | SH |  | OTR | 7 | 112 | 0 | 0 |
| DEVON ENERGY CORP | SC | 25179M103 |  | 2992 | 48643 | SH |  | DFND | 5 | 48643 | 0 | 0 |
| DEVON ENERGY CORP | SC | 25179M103 |  | 149 | 2430 | SH |  | DFND | 7 | 0 | 0 | 2430 |
| DEVON ENERGY CORP | SC | 25179M103 |  | 11 | 182 | SH |  | DFND | 8 | 182 | 0 | 0 |
| DEVON ENERGY CORP | SC | 25179M103 |  | 3 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| DEVON ENERGY CORP | SC | 25179M103 |  | 744 | 12100 | SH |  | OTR | 5 | 12100 | 0 | 0 |
| DEVON ENERGY CORP | SC | 25179M103 |  | 534 | 8678 | SH |  | OTR | 7 | 8678 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 421 | 3715 | SH |  | DFND | 4 | 3715 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 107135 | 946086 | SH |  | DFND | 5 | 945841 | 0 | 245 |
| DEXCOM INC | SC | 252131107 |  | 787 | 6948 | SH |  | DFND | 7 | 6948 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 3292 | 29070 | SH |  | DFND | 8 | 29070 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 2 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 87 | 770 | SH |  | OTR | 5 | 770 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 1872 | 16535 | SH |  | OTR | 7 | 16535 | 0 | 0 |
| DEXCOM INC | SC | 252131107 |  | 259 | 2284 | SH |  | OTR | 8 | 2284 | 0 | 0 |
| DIAGEO PLC ADR NEW | SA | 25243Q205 |  | 460 | 2580 | SH |  | DFND | 5 | 2580 | 0 | 0 |
| DIAGEO PLC ADR NEW | SA | 25243Q205 |  | 347 | 1945 | SH |  | DFND | 8 | 1945 | 0 | 0 |
| DIAMOND OFFSHORE DRILLING | SC | 25271C201 |  | 32 | 3075 | SH |  | DFND | 5 | 3075 | 0 | 0 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 |  | 1464 | 10700 | SH |  | DFND | 5 | 10700 | 0 | 0 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 |  | 20 | 149 | SH |  | DFND | 8 | 149 | 0 | 0 |
| DIAMONDBACK ENERGY INC | SC | 25278X109 |  | 15 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| DICKS SPORTING GOODS | SC | 253393102 |  | 5 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| DIEBOLD NIXDORF | SC | 253651103 |  | 1 | 370 | SH |  | OTR | 7 | 370 | 0 | 0 |
| DIGI INTERNATIONAL INC | SC | 253798102 |  | 7 | 180 | SH |  | OTR | 7 | 180 | 0 | 0 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 |  | 205 | 2040 | SH |  | DFND | 4 | 2040 | 0 | 0 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 |  | 679 | 6768 | SH |  | DFND | 5 | 860 | 0 | 5908 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 |  | 6 | 60 | SH |  | DFND | 8 | 60 | 0 | 0 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 |  | 14 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| DIGITAL RLTY TR INC COM | SRE | 253868103 |  | 9 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| DIGITAL TURBINE INC | SC | 25400W102 |  | 2 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | SC | 25401T603 |  | 3 | 274 | SH |  | DFND | 5 | 274 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V781 |  | 66 | 2952 | SH |  | DFND | 5 | 2952 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL | FEN | 25434V799 |  | 1 | 44 | SH |  | DFND | 8 | 44 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY | FET | 25434V708 |  | 37 | 1525 | SH |  | DFND | 5 | 1525 | 0 | 0 |
| DIMENSIONAL US CORE EQUITY | FET | 25434V708 |  | 610 | 25136 | SH |  | DFND | 8 | 25136 | 0 | 0 |
| DIMENSIONAL US EQUITY ETF | FET | 25434V401 |  | 1 | 28 | SH |  | DFND | 8 | 28 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE | FET | 25434V724 |  | 686 | 20481 | SH |  | DFND | 8 | 20481 | 0 | 0 |
| DIMENSIONAL US REAL ESTATE | FET | 25434V823 |  | 8 | 378 | SH |  | DFND | 5 | 378 | 0 | 0 |
| DIMENSIONAL US TARGETED VA | FET | 25434V609 |  | 471 | 10707 | SH |  | DFND | 8 | 10707 | 0 | 0 |
| DIMENSIONAL WORLD EX US CO | FEN | 25434V880 |  | 10 | 484 | SH |  | DFND | 5 | 484 | 0 | 0 |
| DIMENSIONAL WORLD EX US CO | FEN | 25434V880 |  | 10 | 442 | SH |  | DFND | 8 | 442 | 0 | 0 |
| DIODES INC | SC | 254543101 |  | 23 | 302 | SH |  | OTR | 4 | 302 | 0 | 0 |
| DISCOVER FINANCIAL SVCS | SC | 254709108 |  | 330 | 3378 | SH |  | DFND | 5 | 3378 | 0 | 0 |
| DISCOVER FINANCIAL SVCS | SC | 254709108 |  | 54 | 550 | SH |  | DFND | 7 | 0 | 0 | 550 |
| DISCOVER FINANCIAL SVCS | SC | 254709108 |  | 38 | 384 | SH |  | DFND | 8 | 384 | 0 | 0 |
| DISCOVER FINANCIAL SVCS | SC | 254709108 |  | 2 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| DISCOVER FINANCIAL SVCS | SC | 254709108 |  | 8 | 86 | SH |  | OTR | 7 | 86 | 0 | 0 |
| DISH NETWORK CORP | SC | 25470M109 |  | 32 | 2303 | SH |  | DFND | 5 | 2303 | 0 | 0 |
| DISH NETWORK CORP | SC | 25470M109 |  | 16 | 1105 | SH |  | DFND | 8 | 1105 | 0 | 0 |
| DISH NETWORK CORP | SC | 25470M109 |  | 42 | 3012 | SH |  | OTR | 7 | 3012 | 0 | 0 |
| DNP SELECT INCOME FD COM | FFF | 23325P104 |  | 63 | 5640 | SH |  | DFND | 5 | 5640 | 0 | 0 |
| DOLBY LABORATORIES | SC | 25659T107 |  | 4 | 58 | SH |  | DFND | 5 | 58 | 0 | 0 |
| DOLBY LABORATORIES | SC | 25659T107 |  | 1 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| DOLBY LABORATORIES | SC | 25659T107 |  | 83 | 1170 | SH |  | OTR | 7 | 1170 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 27959 | 113541 | SH |  | DFND | 1 | 113541 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 1570 | 6377 | SH |  | DFND | 35 | 6377 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 4863 | 19748 | SH |  | DFND | 4 | 19748 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 95243 | 386772 | SH |  | DFND | 5 | 382519 | 0 | 4253 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 279 | 1134 | SH |  | DFND | 6 | 1134 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 5421 | 22013 | SH |  | DFND | 7 | 21217 | 0 | 796 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 21969 | 89215 | SH |  | DFND | 8 | 89062 | 0 | 153 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 1746 | 7089 | SH |  | OTR | 4 | 7089 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 2854 | 11590 | SH |  | OTR | 5 | 10397 | 0 | 1193 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 103 | 419 | SH |  | OTR | 6 | 419 | 0 | 0 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 5803 | 23565 | SH |  | OTR | 7 | 22674 | 0 | 891 |
| DOLLAR GENERAL CORP | SC | 256677105 |  | 2201 | 8937 | SH |  | OTR | 8 | 8937 | 0 | 0 |
| DOLLAR TREE INC | SC | 256746108 |  | 127 | 897 | SH |  | DFND | 5 | 897 | 0 | 0 |
| DOLLAR TREE INC | SC | 256746108 |  | 12 | 88 | SH |  | DFND | 8 | 88 | 0 | 0 |
| DOLLAR TREE INC | SC | 256746108 |  | 31 | 216 | SH |  | OTR | 7 | 216 | 0 | 0 |
| DOMINION ENERGY INC | SC | 25746U109 |  | 111 | 1816 | SH |  | DFND | 5 | 1816 | 0 | 0 |
| DOMINION ENERGY INC | SC | 25746U109 |  | 13 | 219 | SH |  | DFND | 8 | 219 | 0 | 0 |
| DOMINION ENERGY INC | SC | 25746U109 |  | 323 | 5267 | SH |  | OTR | 4 | 5267 | 0 | 0 |
| DOMINION ENERGY INC | SC | 25746U109 |  | 3 | 51 | SH |  | OTR | 5 | 51 | 0 | 0 |
| DOMINION ENERGY INC | SC | 25746U109 |  | 36 | 583 | SH |  | OTR | 7 | 583 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 1295 | 3738 | SH |  | DFND | 35 | 3738 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 2281 | 6584 | SH |  | DFND | 4 | 6584 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 93856 | 270948 | SH |  | DFND | 5 | 268742 | 0 | 2206 |
| DOMINOS PIZZA | SC | 25754A201 |  | 118 | 340 | SH |  | DFND | 6 | 340 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 2898 | 8367 | SH |  | DFND | 7 | 7934 | 0 | 433 |
| DOMINOS PIZZA | SC | 25754A201 |  | 11970 | 34556 | SH |  | DFND | 8 | 34510 | 0 | 46 |
| DOMINOS PIZZA | SC | 25754A201 |  | 642 | 1852 | SH |  | OTR | 4 | 1852 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 1065 | 3074 | SH |  | OTR | 5 | 3074 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 48 | 139 | SH |  | OTR | 6 | 139 | 0 | 0 |
| DOMINOS PIZZA | SC | 25754A201 |  | 3189 | 9207 | SH |  | OTR | 7 | 8937 | 0 | 270 |
| DOMINOS PIZZA | SC | 25754A201 |  | 1260 | 3637 | SH |  | OTR | 8 | 3637 | 0 | 0 |
| DONALDSON CO | SC | 257651109 |  | 5 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| DONNELLEY FINANCIAL SOLU | SC | 25787G100 |  | 2 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| DOORDASH INC | SC | 25809K105 |  | 119 | 2446 | SH |  | DFND | 4 | 2446 | 0 | 0 |
| DOORDASH INC | SC | 25809K105 |  | 29945 | 613371 | SH |  | DFND | 5 | 613211 | 0 | 160 |
| DOORDASH INC | SC | 25809K105 |  | 225 | 4600 | SH |  | DFND | 7 | 4600 | 0 | 0 |
| DOORDASH INC | SC | 25809K105 |  | 930 | 19054 | SH |  | DFND | 8 | 19054 | 0 | 0 |
| DOORDASH INC | SC | 25809K105 |  | 25 | 520 | SH |  | OTR | 5 | 520 | 0 | 0 |
| DOORDASH INC | SC | 25809K105 |  | 479 | 9806 | SH |  | OTR | 7 | 9806 | 0 | 0 |
| DOORDASH INC | SC | 25809K105 |  | 73 | 1500 | SH |  | OTR | 8 | 1500 | 0 | 0 |
| DORIAN LPG LTD | SNC | Y2106R110 |  | 5 | 270 | SH |  | OTR | 5 | 270 | 0 | 0 |
| DORMAN PRODUCTS | SC | 258278100 |  | 11 | 138 | SH |  | DFND | 8 | 138 | 0 | 0 |
| DOUGLAS ELLIMAN INC | SC | 25961D105 |  | 1 | 133 | SH |  | OTR | 5 | 133 | 0 | 0 |
| DOUGLAS EMMETT INC | SRE | 25960P109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| DOVER CORP | SC | 260003108 |  | 53 | 395 | SH |  | DFND | 4 | 395 | 0 | 0 |
| DOVER CORP | SC | 260003108 |  | 614 | 4535 | SH |  | DFND | 5 | 4265 | 0 | 270 |
| DOVER CORP | SC | 260003108 |  | 52 | 386 | SH |  | DFND | 7 | 386 | 0 | 0 |
| DOVER CORP | SC | 260003108 |  | 47 | 346 | SH |  | DFND | 8 | 346 | 0 | 0 |
| DOVER CORP | SC | 260003108 |  | 44 | 322 | SH |  | OTR | 4 | 322 | 0 | 0 |
| DOVER CORP | SC | 260003108 |  | 112 | 828 | SH |  | OTR | 5 | 828 | 0 | 0 |
| DOVER CORP | SC | 260003108 |  | 37 | 272 | SH |  | OTR | 7 | 272 | 0 | 0 |
| DOW INC | SC | 260557103 |  | 2311 | 45871 | SH |  | DFND | 4 | 45871 | 0 | 0 |
| DOW INC | SC | 260557103 |  | 434 | 8606 | SH |  | DFND | 5 | 7734 | 0 | 872 |
| DOW INC | SC | 260557103 |  | 65 | 1298 | SH |  | DFND | 7 | 1177 | 0 | 121 |
| DOW INC | SC | 260557103 |  | 13 | 248 | SH |  | DFND | 8 | 248 | 0 | 0 |
| DOW INC | SC | 260557103 |  | 42 | 835 | SH |  | OTR | 4 | 835 | 0 | 0 |
| DOW INC | SC | 260557103 |  | 453 | 8990 | SH |  | OTR | 5 | 8990 | 0 | 0 |
| DOW INC | SC | 260557103 |  | 85 | 1687 | SH |  | OTR | 7 | 1687 | 0 | 0 |
| DOW INC | SC | 260557103 |  | 73 | 1452 | SH |  | OTR | 8 | 1452 | 0 | 0 |
| DR HORTON INC | SC | 23331A109 |  | 782 | 8772 | SH |  | DFND | 5 | 4540 | 0 | 4232 |
| DR HORTON INC | SC | 23331A109 |  | 26 | 293 | SH |  | DFND | 8 | 293 | 0 | 0 |
| DR HORTON INC | SC | 23331A109 |  | 0 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| DR HORTON INC | SC | 23331A109 |  | 6 | 66 | SH |  | OTR | 5 | 66 | 0 | 0 |
| DR HORTON INC | SC | 23331A109 |  | 69 | 777 | SH |  | OTR | 7 | 777 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | SC | 26210V102 |  | 39 | 1440 | SH |  | DFND | 5 | 1440 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | SC | 26210V102 |  | 5 | 187 | SH |  | OTR | 5 | 187 | 0 | 0 |
| DT MIDSTREAM INC | SC | 23345M107 |  | 18 | 325 | SH |  | DFND | 5 | 325 | 0 | 0 |
| DT MIDSTREAM INC | SC | 23345M107 |  | 1 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| DT MIDSTREAM INC | SC | 23345M107 |  | 4 | 77 | SH |  | OTR | 5 | 77 | 0 | 0 |
| DT MIDSTREAM INC | SC | 23345M107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| DUCKHORN PORTFOLIO INC/THE | SC | 26414D106 |  | 5 | 291 | SH |  | DFND | 4 | 0 | 0 | 291 |
| DUCKHORN PORTFOLIO INC/THE | SC | 26414D106 |  | 78 | 4724 | SH |  | OTR | 4 | 0 | 0 | 4724 |
| DUCKHORN PORTFOLIO INC/THE | SC | 26414D106 |  | 54 | 3280 | SH |  | OTR | 5 | 0 | 0 | 3280 |
| DUCOMMUN INC DEL | SC | 264147109 |  | 164 | 3277 | SH |  | DFND | 5 | 3277 | 0 | 0 |
| DUCOMMUN INC DEL | SC | 264147109 |  | 21 | 425 | SH |  | OTR | 5 | 425 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 690 | 6700 | SH |  | DFND | 35 | 6700 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 543 | 5277 | SH |  | DFND | 4 | 5277 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 133149 | 1292839 | SH |  | DFND | 5 | 1292839 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 25 | 240 | SH |  | DFND | 6 | 240 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 645 | 6265 | SH |  | DFND | 7 | 6265 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 5847 | 56772 | SH |  | DFND | 8 | 56772 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 21 | 208 | SH |  | OTR | 4 | 208 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 79 | 769 | SH |  | OTR | 5 | 769 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 606 | 5883 | SH |  | OTR | 7 | 5883 | 0 | 0 |
| DUKE ENERGY HLDG CORP | SC | 26441C204 |  | 267 | 2595 | SH |  | OTR | 8 | 2595 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 4473 | 65171 | SH |  | DFND | 4 | 65171 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 128 | 1871 | SH |  | DFND | 5 | 1871 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 60 | 873 | SH |  | DFND | 7 | 873 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 17 | 242 | SH |  | DFND | 8 | 242 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 73 | 1059 | SH |  | OTR | 4 | 1059 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 75 | 1097 | SH |  | OTR | 7 | 1097 | 0 | 0 |
| DUPONT DE NEMOURS INC | SC | 26614N102 |  | 28 | 413 | SH |  | OTR | 8 | 413 | 0 | 0 |
| DWS MUN INCOME TR NEW | FFE | 233368109 |  | 9 | 991 | SH |  | OTR | 5 | 991 | 0 | 0 |
| DXC TECHNOLOGY CO | SC | 23355L106 |  | 11 | 416 | SH |  | DFND | 5 | 416 | 0 | 0 |
| DXC TECHNOLOGY CO | SC | 23355L106 |  | 19 | 731 | SH |  | DFND | 7 | 731 | 0 | 0 |
| DXC TECHNOLOGY CO | SC | 23355L106 |  | 2 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| DXC TECHNOLOGY CO | SC | 23355L106 |  | 11 | 416 | SH |  | OTR | 7 | 416 | 0 | 0 |
| DYCOM INDUSTRIES | SC | 267475101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| DYNATRACE INC | SC | 268150109 |  | 163 | 4262 | SH |  | DFND | 5 | 0 | 0 | 4262 |
| DYNATRACE INC | SC | 268150109 |  | 24 | 620 | SH |  | DFND | 7 | 620 | 0 | 0 |
| EAGLE MATERIALS INC | SC | 26969P108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EAGLE PHARMACEUTICALS | SC | 269796108 |  | 3 | 97 | SH |  | OTR | 5 | 97 | 0 | 0 |
| EAST WEST BANCORP INC | SC | 27579R104 |  | 1918 | 29112 | SH |  | DFND | 5 | 0 | 0 | 29112 |
| EAST WEST BANCORP INC | SC | 27579R104 |  | 6 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| EASTERLY GOVERNMENT PROP | SC | 27616P103 |  | 3 | 223 | SH |  | OTR | 5 | 223 | 0 | 0 |
| EASTGROUP PROPERTIES INC | SC | 277276101 |  | 16 | 105 | SH |  | DFND | 8 | 105 | 0 | 0 |
| EASTGROUP PROPERTIES INC | SC | 277276101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EASTMAN CHEMICAL CO | SC | 277432100 |  | 101 | 1242 | SH |  | DFND | 4 | 1242 | 0 | 0 |
| EASTMAN CHEMICAL CO | SC | 277432100 |  | 482 | 5920 | SH |  | DFND | 5 | 5920 | 0 | 0 |
| EASTMAN CHEMICAL CO | SC | 277432100 |  | 5 | 62 | SH |  | DFND | 8 | 62 | 0 | 0 |
| EASTMAN CHEMICAL CO | SC | 277432100 |  | 3 | 39 | SH |  | OTR | 4 | 39 | 0 | 0 |
| EASTMAN CHEMICAL CO | SC | 277432100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 30053 | 191479 | SH |  | DFND | 1 | 191479 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 2274 | 14488 | SH |  | DFND | 35 | 14488 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 5979 | 38095 | SH |  | DFND | 4 | 38095 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 214800 | 1368591 | SH |  | DFND | 5 | 1359981 | 0 | 8610 |
| EATON CORP PLC | SN | G29183103 |  | 333 | 2123 | SH |  | DFND | 6 | 2123 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 6147 | 39165 | SH |  | DFND | 7 | 37874 | 0 | 1291 |
| EATON CORP PLC | SN | G29183103 |  | 30374 | 193527 | SH |  | DFND | 8 | 193252 | 0 | 275 |
| EATON CORP PLC | SN | G29183103 |  | 2144 | 13662 | SH |  | OTR | 4 | 13662 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 2973 | 18942 | SH |  | OTR | 5 | 18942 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 127 | 810 | SH |  | OTR | 6 | 810 | 0 | 0 |
| EATON CORP PLC | SN | G29183103 |  | 7511 | 47856 | SH |  | OTR | 7 | 46221 | 0 | 1635 |
| EATON CORP PLC | SN | G29183103 |  | 2706 | 17243 | SH |  | OTR | 8 | 17243 | 0 | 0 |
| EATON VANCE MUNI INCOME | FFE | 27829U105 |  | 40 | 2262 | SH |  | DFND | 4 | 2262 | 0 | 0 |
| EATON VANCE TAX ADV DV INC | FFT | 27828G107 |  | 23 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| EATON VANCE TX ADV GLBL | FFN | 27828S101 |  | 30 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| EBAY INC | SC | 278642103 |  | 1591 | 38373 | SH |  | DFND | 5 | 10718 | 0 | 27655 |
| EBAY INC | SC | 278642103 |  | 53 | 1275 | SH |  | DFND | 7 | 0 | 0 | 1275 |
| EBAY INC | SC | 278642103 |  | 7 | 167 | SH |  | DFND | 8 | 167 | 0 | 0 |
| EBAY INC | SC | 278642103 |  | 37 | 900 | SH |  | OTR | 5 | 900 | 0 | 0 |
| EBAY INC | SC | 278642103 |  | 41 | 987 | SH |  | OTR | 7 | 987 | 0 | 0 |
| ECOLAB INC | SC | 278865100 |  | 58 | 400 | SH |  | DFND | 4 | 400 | 0 | 0 |
| ECOLAB INC | SC | 278865100 |  | 452 | 3106 | SH |  | DFND | 5 | 2336 | 0 | 770 |
| ECOLAB INC | SC | 278865100 |  | 147 | 1012 | SH |  | DFND | 7 | 112 | 0 | 900 |
| ECOLAB INC | SC | 278865100 |  | 11 | 78 | SH |  | DFND | 8 | 78 | 0 | 0 |
| ECOLAB INC | SC | 278865100 |  | 1 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| ECOLAB INC | SC | 278865100 |  | 180 | 1239 | SH |  | OTR | 5 | 0 | 0 | 1239 |
| ECOLAB INC | SC | 278865100 |  | 43 | 293 | SH |  | OTR | 7 | 293 | 0 | 0 |
| EDGEWELL PERS CARE CO | SC | 28035Q102 |  | 4 | 102 | SH |  | OTR | 5 | 102 | 0 | 0 |
| EDISON INTERNATIONAL | SC | 281020107 |  | 101 | 1594 | SH |  | DFND | 5 | 1594 | 0 | 0 |
| EDISON INTERNATIONAL | SC | 281020107 |  | 178 | 2800 | SH |  | DFND | 7 | 0 | 0 | 2800 |
| EDISON INTERNATIONAL | SC | 281020107 |  | 29 | 449 | SH |  | DFND | 8 | 449 | 0 | 0 |
| EDISON INTERNATIONAL | SC | 281020107 |  | 1 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| EDISON INTERNATIONAL | SC | 281020107 |  | 10 | 158 | SH |  | OTR | 7 | 158 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 186 | 2494 | SH |  | DFND | 4 | 2494 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 48452 | 649404 | SH |  | DFND | 5 | 636228 | 0 | 13176 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 370 | 4957 | SH |  | DFND | 7 | 4957 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 1669 | 22375 | SH |  | DFND | 8 | 22375 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 1 | 18 | SH |  | OTR | 4 | 18 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 39 | 525 | SH |  | OTR | 5 | 525 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 825 | 11051 | SH |  | OTR | 7 | 11051 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | SC | 28176E108 |  | 111 | 1488 | SH |  | OTR | 8 | 1488 | 0 | 0 |
| EHEALTH INC | SC | 28238P109 |  | 1 | 165 | SH |  | OTR | 7 | 165 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | SC | 28414H103 |  | 8 | 680 | SH |  | DFND | 5 | 680 | 0 | 0 |
| ELDORADO GOLD CORP | SNC | 284902509 |  | 1 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| ELECTRONIC ARTS | SC | 285512109 |  | 1404 | 11492 | SH |  | DFND | 5 | 4775 | 0 | 6717 |
| ELECTRONIC ARTS | SC | 285512109 |  | 35 | 288 | SH |  | DFND | 8 | 288 | 0 | 0 |
| ELECTRONIC ARTS | SC | 285512109 |  | 76 | 626 | SH |  | OTR | 4 | 626 | 0 | 0 |
| ELECTRONIC ARTS | SC | 285512109 |  | 8 | 65 | SH |  | OTR | 5 | 65 | 0 | 0 |
| ELECTRONIC ARTS | SC | 285512109 |  | 28 | 230 | SH |  | OTR | 7 | 230 | 0 | 0 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 |  | 11397 | 626563 | SH |  | DFND | 5 | 626563 | 0 | 0 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 |  | 333 | 18331 | SH |  | DFND | 8 | 18331 | 0 | 0 |
| ELEMENT SOLUTIONS INC | SC | 28618M106 |  | 54 | 2976 | SH |  | OTR | 7 | 2976 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 869 | 1694 | SH |  | DFND | 35 | 1694 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 668 | 1303 | SH |  | DFND | 4 | 1303 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 170422 | 332226 | SH |  | DFND | 5 | 328687 | 0 | 3539 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 10 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 1184 | 2309 | SH |  | DFND | 7 | 1624 | 0 | 685 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 8753 | 17064 | SH |  | DFND | 8 | 17064 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 41 | 79 | SH |  | OTR | 4 | 79 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 102 | 198 | SH |  | OTR | 5 | 198 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 767 | 1495 | SH |  | OTR | 7 | 1495 | 0 | 0 |
| ELEVANCE HEALTH INC | SC | 036752103 |  | 347 | 676 | SH |  | OTR | 8 | 676 | 0 | 0 |
| ELF BEAUTY INC | SC | 26856L103 |  | 10 | 178 | SH |  | OTR | 4 | 178 | 0 | 0 |
| EMBECTA CORP | SC | 29082K105 |  | 15 | 584 | SH |  | DFND | 4 | 584 | 0 | 0 |
| EMBECTA CORP | SC | 29082K105 |  | 12 | 485 | SH |  | DFND | 5 | 485 | 0 | 0 |
| EMBECTA CORP | SC | 29082K105 |  | 2 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| EMBECTA CORP | SC | 29082K105 |  | 18 | 703 | SH |  | DFND | 8 | 703 | 0 | 0 |
| EMBECTA CORP | SC | 29082K105 |  | 1 | 43 | SH |  | OTR | 7 | 43 | 0 | 0 |
| EMCOR GROUP INC | SC | 29084Q100 |  | 16 | 108 | SH |  | OTR | 4 | 108 | 0 | 0 |
| EMCOR GROUP INC | SC | 29084Q100 |  | 5 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 231 | 2400 | SH |  | DFND | 4 | 2400 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 411 | 4276 | SH |  | DFND | 5 | 4276 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 192 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 245 | 2554 | SH |  | DFND | 8 | 2554 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 5 | 57 | SH |  | OTR | 5 | 57 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 659 | 6864 | SH |  | OTR | 7 | 6864 | 0 | 0 |
| EMERSON ELECTRIC CO | SC | 291011104 |  | 19 | 199 | SH |  | OTR | 8 | 199 | 0 | 0 |
| EMPLOYERS HOLDINGS | SC | 292218104 |  | 5 | 108 | SH |  | OTR | 5 | 108 | 0 | 0 |
| ENBRIDGE INC | SN | 29250N105 |  | 932 | 23850 | SH |  | DFND | 5 | 4655 | 0 | 19195 |
| ENBRIDGE INC COM | SNC | 29250N105 |  | 550 | 14075 | SH |  | DFND | 4 | 14075 | 0 | 0 |
| ENBRIDGE INC COM | SNC | 29250N105 |  | 248 | 6345 | SH |  | DFND | 5 | 6345 | 0 | 0 |
| ENBRIDGE INC COM | SNC | 29250N105 |  | 148 | 3797 | SH |  | DFND | 8 | 3797 | 0 | 0 |
| ENBRIDGE INC COM | SNC | 29250N105 |  | 82 | 2086 | SH |  | OTR | 4 | 2086 | 0 | 0 |
| ENBRIDGE INC COM | SNC | 29250N105 |  | 3 | 65 | SH |  | OTR | 7 | 65 | 0 | 0 |
| ENCOMPASS HEALTH CORP | SC | 29261A100 |  | 384 | 6423 | SH |  | DFND | 5 | 290 | 0 | 6133 |
| ENCOMPASS HEALTH CORP | SC | 29261A100 |  | 5 | 79 | SH |  | OTR | 5 | 79 | 0 | 0 |
| ENCOMPASS HEALTH CORP | SC | 29261A100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ENCORE CAPITAL GROUP | SC | 292554102 |  | 4 | 75 | SH |  | OTR | 5 | 75 | 0 | 0 |
| ENCORE CAPITAL GROUP | SC | 292554102 |  | 1 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| ENDAVA PLC ADR | SA | 29260V105 |  | 94 | 1233 | SH |  | DFND | 5 | 1233 | 0 | 0 |
| ENDAVA PLC ADR | SA | 29260V105 |  | 12 | 161 | SH |  | OTR | 5 | 161 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS IN | SC | 29260Y109 |  | 11 | 490 | SH |  | DFND | 8 | 490 | 0 | 0 |
| ENERGY SELECT SECTOR | FET | 81369Y506 |  | 138486 | 1583245 | SH |  | DFND | 5 | 1583245 | 0 | 0 |
| ENERGY SELECT SECTOR | FET | 81369Y506 |  | 45 | 520 | SH |  | OTR | 5 | 520 | 0 | 0 |
| ENERGY TRAN OPERATING LP | SML | 29273V100 |  | 421 | 35504 | SH |  | DFND | 5 | 35504 | 0 | 0 |
| ENERGY TRANSFER LP | SPI | 29273V407 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| ENERGY TRANSFER LP | SML | 29273V506 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| ENERPLUS CORP | SNC | 292766102 |  | 35 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| ENERSYS COM | SC | 29275Y102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ENETI INC | SNC | Y2294C107 |  | 5 | 480 | SH |  | DFND | 8 | 480 | 0 | 0 |
| ENHABIT HOME HEALTH  HOSP | SC | 29332G102 |  | 22 | 1645 | SH |  | DFND | 5 | 1645 | 0 | 0 |
| ENHABIT HOME HEALTH  HOSP | SC | 29332G102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ENI S.P.A. ADR | SA | 26874R108 |  | 58 | 2024 | SH |  | DFND | 5 | 2024 | 0 | 0 |
| ENI S.P.A. ADR | SA | 26874R108 |  | 1 | 37 | SH |  | DFND | 8 | 37 | 0 | 0 |
| ENOVIS CORP | SC | 194014502 |  | 356 | 6658 | SH |  | DFND | 5 | 0 | 0 | 6658 |
| ENOVIS CORP | SC | 194014502 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | SC | 29355A107 |  | 867 | 3272 | SH |  | DFND | 5 | 1015 | 0 | 2257 |
| ENPHASE ENERGY INC | SC | 29355A107 |  | 15 | 55 | SH |  | DFND | 7 | 55 | 0 | 0 |
| ENPHASE ENERGY INC | SC | 29355A107 |  | 25 | 96 | SH |  | DFND | 8 | 96 | 0 | 0 |
| ENPHASE ENERGY INC | SC | 29355A107 |  | 1 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| ENPHASE ENERGY INC | SC | 29355A107 |  | 8 | 29 | SH |  | OTR | 5 | 29 | 0 | 0 |
| ENPHASE ENERGY INC | SC | 29355A107 |  | 52 | 195 | SH |  | OTR | 7 | 195 | 0 | 0 |
| ENTEGRIS INC | SC | 29362U104 |  | 149 | 2274 | SH |  | DFND | 4 | 1816 | 0 | 458 |
| ENTEGRIS INC | SC | 29362U104 |  | 31235 | 476214 | SH |  | DFND | 5 | 476094 | 0 | 120 |
| ENTEGRIS INC | SC | 29362U104 |  | 334 | 5097 | SH |  | DFND | 7 | 3917 | 0 | 1180 |
| ENTEGRIS INC | SC | 29362U104 |  | 900 | 13724 | SH |  | DFND | 8 | 13724 | 0 | 0 |
| ENTEGRIS INC | SC | 29362U104 |  | 501 | 7631 | SH |  | OTR | 4 | 190 | 0 | 7441 |
| ENTEGRIS INC | SC | 29362U104 |  | 370 | 5635 | SH |  | OTR | 5 | 390 | 0 | 5245 |
| ENTEGRIS INC | SC | 29362U104 |  | 479 | 7305 | SH |  | OTR | 7 | 7305 | 0 | 0 |
| ENTEGRIS INC | SC | 29362U104 |  | 71 | 1076 | SH |  | OTR | 8 | 1076 | 0 | 0 |
| ENTERGY CORP NEW | SC | 29364G103 |  | 144 | 1276 | SH |  | DFND | 5 | 1276 | 0 | 0 |
| ENTERGY CORP NEW | SC | 29364G103 |  | 45 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| ENTERGY CORP NEW | SC | 29364G103 |  | 3 | 31 | SH |  | DFND | 8 | 31 | 0 | 0 |
| ENTERGY CORP NEW | SC | 29364G103 |  | 3 | 31 | SH |  | OTR | 4 | 31 | 0 | 0 |
| ENTERGY CORP NEW | SC | 29364G103 |  | 19 | 173 | SH |  | OTR | 7 | 173 | 0 | 0 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 |  | 211 | 8760 | SH |  | DFND | 4 | 8760 | 0 | 0 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 |  | 652 | 27049 | SH |  | DFND | 5 | 27049 | 0 | 0 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 |  | 627 | 26000 | SH |  | DFND | 8 | 26000 | 0 | 0 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 |  | 222 | 9208 | SH |  | OTR | 4 | 9208 | 0 | 0 |
| ENTERPRISE PRODS PARTNS LP | SML | 293792107 |  | 215 | 8900 | SH |  | OTR | 7 | 8900 | 0 | 0 |
| ENVESTNET INC | SC | 29404K106 |  | 15150 | 245544 | SH |  | DFND | 5 | 237908 | 0 | 7636 |
| ENVESTNET INC | SC | 29404K106 |  | 447 | 7244 | SH |  | DFND | 8 | 7244 | 0 | 0 |
| ENVESTNET INC | SC | 29404K106 |  | 77 | 1253 | SH |  | OTR | 7 | 1253 | 0 | 0 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 |  | 7 | 202 | SH |  | DFND | 8 | 202 | 0 | 0 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 |  | 7 | 200 | SH |  | OTR | 4 | 200 | 0 | 0 |
| ENVISTA HOLDINGS CORP | SC | 29415F104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EOG RES INC | SC | 26875P101 |  | 78551 | 606478 | SH |  | DFND | 1 | 606478 | 0 | 0 |
| EOG RES INC | SC | 26875P101 |  | 389 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| EOG RES INC | SC | 26875P101 |  | 25174 | 194364 | SH |  | DFND | 5 | 182289 | 0 | 12075 |
| EOG RES INC | SC | 26875P101 |  | 1406 | 10857 | SH |  | DFND | 7 | 10607 | 0 | 250 |
| EOG RES INC | SC | 26875P101 |  | 4845 | 37404 | SH |  | DFND | 8 | 37404 | 0 | 0 |
| EOG RES INC | SC | 26875P101 |  | 23 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| EOG RES INC | SC | 26875P101 |  | 78 | 605 | SH |  | OTR | 5 | 605 | 0 | 0 |
| EOG RES INC | SC | 26875P101 |  | 859 | 6633 | SH |  | OTR | 7 | 6498 | 0 | 135 |
| EOG RES INC | SC | 26875P101 |  | 248 | 1914 | SH |  | OTR | 8 | 1914 | 0 | 0 |
| EPAM SYSTEMS INC | SC | 29414B104 |  | 350 | 1068 | SH |  | DFND | 5 | 918 | 0 | 150 |
| EPAM SYSTEMS INC | SC | 29414B104 |  | 11 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| EPAM SYSTEMS INC | SC | 29414B104 |  | 0 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| EPAM SYSTEMS INC | SC | 29414B104 |  | 541 | 1650 | SH |  | OTR | 5 | 0 | 0 | 1650 |
| EPAM SYSTEMS INC | SC | 29414B104 |  | 89 | 273 | SH |  | OTR | 7 | 105 | 0 | 168 |
| EPR PPTYS | SC | 26884U109 |  | 170 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| EPR PPTYS | SC | 26884U109 |  | 2 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| EQT CORP | SC | 26884L109 |  | 597 | 17634 | SH |  | DFND | 5 | 17634 | 0 | 0 |
| EQT CORP | SC | 26884L109 |  | 9 | 252 | SH |  | DFND | 8 | 252 | 0 | 0 |
| EQT CORP | SC | 26884L109 |  | 339 | 10010 | SH |  | OTR | 7 | 10010 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 2295 | 11810 | SH |  | DFND | 35 | 11810 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 3410 | 17546 | SH |  | DFND | 4 | 17546 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 139523 | 717858 | SH |  | DFND | 5 | 715638 | 0 | 2220 |
| EQUIFAX INC | SC | 294429105 |  | 171 | 880 | SH |  | DFND | 6 | 880 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 4224 | 21732 | SH |  | DFND | 7 | 20626 | 0 | 1106 |
| EQUIFAX INC | SC | 294429105 |  | 17684 | 90988 | SH |  | DFND | 8 | 90867 | 0 | 121 |
| EQUIFAX INC | SC | 294429105 |  | 1022 | 5260 | SH |  | OTR | 4 | 5260 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 1634 | 8408 | SH |  | OTR | 5 | 8408 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 70 | 360 | SH |  | OTR | 6 | 360 | 0 | 0 |
| EQUIFAX INC | SC | 294429105 |  | 4454 | 22914 | SH |  | OTR | 7 | 22204 | 0 | 710 |
| EQUIFAX INC | SC | 294429105 |  | 1849 | 9511 | SH |  | OTR | 8 | 9511 | 0 | 0 |
| EQUINIX INC | SRE | 29444U700 |  | 252 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| EQUINIX INC | SRE | 29444U700 |  | 3 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| EQUINIX INC | SRE | 29444U700 |  | 26 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| EQUINIX INC | SRE | 29444U700 |  | 3 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| EQUINIX INC | SRE | 29444U700 |  | 124 | 189 | SH |  | OTR | 7 | 189 | 0 | 0 |
| EQUINOR ASA ADR | SA | 29446M102 |  | 53 | 1489 | SH |  | DFND | 5 | 1489 | 0 | 0 |
| EQUITABLE HOLDINGS INC | SC | 29452E101 |  | 18 | 631 | SH |  | DFND | 5 | 631 | 0 | 0 |
| EQUITABLE HOLDINGS INC | SC | 29452E101 |  | 23 | 810 | SH |  | OTR | 7 | 810 | 0 | 0 |
| EQUITABLE HOLDINGS INC | SPI | 29452E408 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| EQUITRAN MIDSTREAM CORP | SC | 294600101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EQUITY COMMONWEALTH | SRE | 294628102 |  | 560 | 22427 | SH |  | DFND | 5 | 624 | 0 | 21803 |
| EQUITY LIFESTYLE PPTYS INC | SRE | 29472R108 |  | 458 | 7097 | SH |  | DFND | 5 | 0 | 0 | 7097 |
| EQUITY RESIDENTIAL | SC | 29476L107 |  | 58 | 982 | SH |  | DFND | 5 | 982 | 0 | 0 |
| EQUITY RESIDENTIAL | SC | 29476L107 |  | 41 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| EQUITY RESIDENTIAL | SC | 29476L107 |  | 9 | 145 | SH |  | DFND | 8 | 145 | 0 | 0 |
| EQUITY RESIDENTIAL | SC | 29476L107 |  | 6 | 103 | SH |  | OTR | 7 | 103 | 0 | 0 |
| ERICSSON AMERICAN DEPO SHS | SA | 294821608 |  | 1 | 250 | SH |  | OTR | 5 | 250 | 0 | 0 |
| ESAB CORP | SC | 29605J106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ESSA PHARMA INC | SNC | 29668H708 |  | 17 | 6852 | SH |  | DFND | 5 | 0 | 0 | 6852 |
| ESSENT GROUP LTD | SNC | G3198U102 |  | 9853 | 253433 | SH |  | DFND | 5 | 253433 | 0 | 0 |
| ESSENT GROUP LTD | SNC | G3198U102 |  | 302 | 7757 | SH |  | DFND | 8 | 7757 | 0 | 0 |
| ESSENT GROUP LTD | SNC | G3198U102 |  | 47 | 1204 | SH |  | OTR | 7 | 1204 | 0 | 0 |
| ESSENTIAL UTILITIES INC | SC | 29670G102 |  | 2418 | 50650 | SH |  | DFND | 5 | 50650 | 0 | 0 |
| ESSENTIAL UTILITIES INC | SC | 29670G102 |  | 10 | 203 | SH |  | OTR | 5 | 203 | 0 | 0 |
| ESSENTIAL UTILITIES INC | SC | 29670G102 |  | 5 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| ESSEX PPTY TR INC | SC | 297178105 |  | 16 | 75 | SH |  | DFND | 5 | 75 | 0 | 0 |
| ESSEX PPTY TR INC | SC | 297178105 |  | 11 | 52 | SH |  | DFND | 8 | 52 | 0 | 0 |
| ESSEX PPTY TR INC | SC | 297178105 |  | 5 | 22 | SH |  | OTR | 7 | 22 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 239 | 965 | SH |  | DFND | 35 | 965 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 179 | 721 | SH |  | DFND | 4 | 721 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 44193 | 178119 | SH |  | DFND | 5 | 175989 | 0 | 2130 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 5 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 1104 | 4450 | SH |  | DFND | 7 | 838 | 0 | 3612 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 2466 | 9938 | SH |  | DFND | 8 | 9938 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 3 | 13 | SH |  | OTR | 4 | 13 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 29 | 118 | SH |  | OTR | 5 | 118 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 247 | 996 | SH |  | OTR | 7 | 996 | 0 | 0 |
| ESTEE LAUDER COS INC CL A | SC | 518439104 |  | 94 | 377 | SH |  | OTR | 8 | 377 | 0 | 0 |
| ETFMG PRIME MOBILE PAYMENT | FEN | 26924G409 |  | 27 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ETSY INC | SC | 29786A106 |  | 678 | 5660 | SH |  | DFND | 5 | 845 | 0 | 4815 |
| ETSY INC | SC | 29786A106 |  | 20 | 168 | SH |  | DFND | 8 | 168 | 0 | 0 |
| ETSY INC | SC | 29786A106 |  | 1 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| ETSY INC | SC | 29786A106 |  | 41 | 344 | SH |  | OTR | 7 | 344 | 0 | 0 |
| EURONET WORLDWIDE INC | SC | 298736109 |  | 532 | 5632 | SH |  | DFND | 5 | 0 | 0 | 5632 |
| EVELO BIOSCIENCES INC | SC | 299734103 |  | 99 | 61289 | SH |  | DFND | 7 | 61289 | 0 | 0 |
| EVERCORE PARTNERS CL-A | SC | 29977A105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EVEREST RE GROUP LTD | SNC | G3223R108 |  | 241 | 728 | SH |  | DFND | 5 | 728 | 0 | 0 |
| EVEREST RE GROUP LTD | SNC | G3223R108 |  | 24 | 73 | SH |  | DFND | 7 | 0 | 0 | 73 |
| EVEREST RE GROUP LTD | SNC | G3223R108 |  | 1 | 3 | SH |  | DFND | 8 | 3 | 0 | 0 |
| EVERGY INC | SC | 30034W106 |  | 60 | 955 | SH |  | DFND | 5 | 955 | 0 | 0 |
| EVERGY INC | SC | 30034W106 |  | 11 | 175 | SH |  | DFND | 7 | 0 | 0 | 175 |
| EVERGY INC | SC | 30034W106 |  | 2 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| EVERGY INC | SC | 30034W106 |  | 4 | 62 | SH |  | OTR | 5 | 62 | 0 | 0 |
| EVERGY INC | SC | 30034W106 |  | 6 | 98 | SH |  | OTR | 7 | 98 | 0 | 0 |
| EVERI HOLDINGS INC | SC | 30034T103 |  | 260 | 18119 | SH |  | DFND | 5 | 18119 | 0 | 0 |
| EVERI HOLDINGS INC | SC | 30034T103 |  | 5 | 382 | SH |  | OTR | 4 | 382 | 0 | 0 |
| EVERI HOLDINGS INC | SC | 30034T103 |  | 33 | 2330 | SH |  | OTR | 5 | 2330 | 0 | 0 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 |  | 129 | 1537 | SH |  | DFND | 5 | 1537 | 0 | 0 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 |  | 56 | 672 | SH |  | DFND | 8 | 672 | 0 | 0 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 |  | 12 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 |  | 4 | 47 | SH |  | OTR | 5 | 47 | 0 | 0 |
| EVERSOURCE ENERGY NPV | SC | 30040W108 |  | 31 | 364 | SH |  | OTR | 7 | 364 | 0 | 0 |
| EVERTEC INC | SNC | 30040P103 |  | 28 | 878 | SH |  | OTR | 4 | 878 | 0 | 0 |
| EVOLENT HEALTH INC | SC | 30050B101 |  | 84 | 3000 | SH |  | DFND | 4 | 3000 | 0 | 0 |
| EVOLENT HEALTH INC | SC | 30050B101 |  | 273 | 9705 | SH |  | DFND | 5 | 9705 | 0 | 0 |
| EVOLENT HEALTH INC | SC | 30050B101 |  | 7 | 259 | SH |  | OTR | 4 | 259 | 0 | 0 |
| EVOLENT HEALTH INC | SC | 30050B101 |  | 36 | 1278 | SH |  | OTR | 5 | 1278 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES | SC | 30057T105 |  | 7013 | 177085 | SH |  | DFND | 5 | 177085 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES | SC | 30057T105 |  | 206 | 5199 | SH |  | DFND | 8 | 5199 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES | SC | 30057T105 |  | 28 | 714 | SH |  | OTR | 5 | 714 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES | SC | 30057T105 |  | 32 | 812 | SH |  | OTR | 7 | 812 | 0 | 0 |
| EXELIXIS INC | SC | 30161Q104 |  | 3 | 193 | SH |  | OTR | 5 | 193 | 0 | 0 |
| EXELIXIS INC | SC | 30161Q104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| EXELON CORP | SC | 30161N101 |  | 323 | 7467 | SH |  | DFND | 5 | 7467 | 0 | 0 |
| EXELON CORP | SC | 30161N101 |  | 14 | 335 | SH |  | DFND | 7 | 0 | 0 | 335 |
| EXELON CORP | SC | 30161N101 |  | 95 | 2197 | SH |  | DFND | 8 | 2197 | 0 | 0 |
| EXELON CORP | SC | 30161N101 |  | 2 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| EXELON CORP | SC | 30161N101 |  | 7 | 152 | SH |  | OTR | 5 | 152 | 0 | 0 |
| EXELON CORP | SC | 30161N101 |  | 400 | 9252 | SH |  | OTR | 7 | 9252 | 0 | 0 |
| EXLSERVICE HLDGS INC | SC | 302081104 |  | 12149 | 71705 | SH |  | DFND | 5 | 71705 | 0 | 0 |
| EXLSERVICE HLDGS INC | SC | 302081104 |  | 379 | 2235 | SH |  | DFND | 8 | 2235 | 0 | 0 |
| EXLSERVICE HLDGS INC | SC | 302081104 |  | 6 | 38 | SH |  | OTR | 4 | 38 | 0 | 0 |
| EXLSERVICE HLDGS INC | SC | 302081104 |  | 59 | 350 | SH |  | OTR | 7 | 350 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 1358 | 15505 | SH |  | DFND | 35 | 15505 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 2331 | 26612 | SH |  | DFND | 4 | 26612 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 89107 | 1017205 | SH |  | DFND | 5 | 1014674 | 0 | 2531 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 125 | 1425 | SH |  | DFND | 6 | 1425 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 2649 | 30239 | SH |  | DFND | 7 | 28392 | 0 | 1847 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 11365 | 129734 | SH |  | DFND | 8 | 129539 | 0 | 195 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 611 | 6973 | SH |  | OTR | 4 | 6973 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 1096 | 12511 | SH |  | OTR | 5 | 12511 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 35 | 401 | SH |  | OTR | 6 | 401 | 0 | 0 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 3088 | 35252 | SH |  | OTR | 7 | 31619 | 0 | 3633 |
| EXPEDIA GROUP INC | SC | 30212P303 |  | 1229 | 14028 | SH |  | OTR | 8 | 14028 | 0 | 0 |
| EXPEDITORS INTL WASH INC | SC | 302130109 |  | 231 | 2226 | SH |  | DFND | 5 | 2226 | 0 | 0 |
| EXPEDITORS INTL WASH INC | SC | 302130109 |  | 9 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| EXPEDITORS INTL WASH INC | SC | 302130109 |  | 56 | 537 | SH |  | OTR | 7 | 537 | 0 | 0 |
| EXPEDITORS INTL WASH INC | SC | 302130109 |  | 23 | 226 | SH |  | OTR | 8 | 226 | 0 | 0 |
| EXPONENT INC COM | SC | 30214U102 |  | 323 | 3262 | SH |  | DFND | 5 | 3262 | 0 | 0 |
| EXPONENT INC COM | SC | 30214U102 |  | 10 | 104 | SH |  | DFND | 8 | 104 | 0 | 0 |
| EXPONENT INC COM | SC | 30214U102 |  | 33 | 337 | SH |  | OTR | 5 | 337 | 0 | 0 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 |  | 964 | 6552 | SH |  | DFND | 5 | 642 | 0 | 5910 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 |  | 6 | 41 | SH |  | DFND | 8 | 41 | 0 | 0 |
| EXTRA SPACE STORAGE INC | SRE | 30225T102 |  | 22 | 151 | SH |  | OTR | 7 | 151 | 0 | 0 |
| EXTREME NETWORKS | SC | 30226D106 |  | 6 | 307 | SH |  | OTR | 4 | 307 | 0 | 0 |
| EXTREME NETWORKS | SC | 30226D106 |  | 4 | 240 | SH |  | OTR | 7 | 240 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 3293 | 29853 | SH |  | DFND | 4 | 29853 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 41278 | 374237 | SH |  | DFND | 5 | 344840 | 0 | 29397 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 496 | 4495 | SH |  | DFND | 6 | 4495 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 2631 | 23852 | SH |  | DFND | 7 | 21261 | 0 | 2591 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 1842 | 16696 | SH |  | DFND | 8 | 16696 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 185 | 1681 | SH |  | OTR | 4 | 1681 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 685 | 6206 | SH |  | OTR | 5 | 6206 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 2703 | 24510 | SH |  | OTR | 7 | 24510 | 0 | 0 |
| EXXON MOBIL CORP | SC | 30231G102 |  | 1192 | 10808 | SH |  | OTR | 8 | 10808 | 0 | 0 |
| EZCORP INC CL A NON VTG | SC | 302301106 |  | 4 | 477 | SH |  | OTR | 5 | 477 | 0 | 0 |
| EZCORP INC CL A NON VTG | SC | 302301106 |  | 7 | 860 | SH |  | OTR | 7 | 860 | 0 | 0 |
| F ANNUITIES  LIFE INC | SC | 30190A104 |  | 0 | 1 | SH |  | DFND | 8 | 1 | 0 | 0 |
| F5 INC | SC | 315616102 |  | 205 | 1425 | SH |  | DFND | 5 | 1425 | 0 | 0 |
| FACTSET RESH SYS INC | SC | 303075105 |  | 100 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| FACTSET RESH SYS INC | SC | 303075105 |  | 11 | 27 | SH |  | DFND | 8 | 27 | 0 | 0 |
| FACTSET RESH SYS INC | SC | 303075105 |  | 30 | 74 | SH |  | OTR | 7 | 74 | 0 | 0 |
| FAIR ISACC CORP | SC | 303250104 |  | 2051 | 3427 | SH |  | DFND | 5 | 114 | 0 | 3313 |
| FAIR ISACC CORP | SC | 303250104 |  | 11 | 18 | SH |  | OTR | 7 | 18 | 0 | 0 |
| FARADAY FUTURE INTELLIGENT | SC | 307359109 |  | 123 | 425376 | SH |  | DFND | 7 | 425376 | 0 | 0 |
| FARFETCH LTD CLASS A | SNC | 30744W107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FASTENAL INC COM | SC | 311900104 |  | 741 | 15656 | SH |  | DFND | 5 | 3472 | 0 | 12184 |
| FASTENAL INC COM | SC | 311900104 |  | 22 | 470 | SH |  | DFND | 8 | 470 | 0 | 0 |
| FASTENAL INC COM | SC | 311900104 |  | 1963 | 41480 | SH |  | OTR | 5 | 10842 | 0 | 30638 |
| FASTENAL INC COM | SC | 311900104 |  | 12 | 260 | SH |  | OTR | 7 | 260 | 0 | 0 |
| FB FINANCIAL CORP | SC | 30257X104 |  | 11 | 301 | SH |  | DFND | 8 | 301 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTG | SPI | 313148835 |  | 379 | 21128 | SH |  | DFND | 8 | 21128 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | SC | 313745101 |  | 77 | 759 | SH |  | DFND | 5 | 759 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | SC | 313745101 |  | 9 | 85 | SH |  | DFND | 7 | 0 | 0 | 85 |
| FEDERAL REALTY INVESTMENT | SC | 313745101 |  | 4 | 42 | SH |  | DFND | 8 | 42 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | SC | 313745101 |  | 6 | 63 | SH |  | OTR | 7 | 63 | 0 | 0 |
| FEDERATED HERMES INC | SC | 314211103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FEDERATED PREMIER MUNICIPA | FFE | 31423P108 |  | 3 | 289 | SH |  | OTR | 5 | 289 | 0 | 0 |
| FEDEX CORP | SC | 31428X106 |  | 352 | 2032 | SH |  | DFND | 5 | 2032 | 0 | 0 |
| FEDEX CORP | SC | 31428X106 |  | 80 | 462 | SH |  | DFND | 7 | 0 | 0 | 462 |
| FEDEX CORP | SC | 31428X106 |  | 79 | 454 | SH |  | DFND | 8 | 454 | 0 | 0 |
| FEDEX CORP | SC | 31428X106 |  | 513 | 2961 | SH |  | OTR | 5 | 0 | 0 | 2961 |
| FEDEX CORP | SC | 31428X106 |  | 26 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| FERGUSON PLC | SNC | G3421J106 |  | 935 | 7366 | SH |  | DFND | 5 | 219 | 0 | 7147 |
| FERGUSON PLC | SNC | G3421J106 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| FERGUSON PLC | SNC | G3421J106 |  | 396 | 3118 | SH |  | OTR | 5 | 0 | 0 | 3118 |
| FERGUSON PLC | SNC | G3421J106 |  | 39 | 310 | SH |  | OTR | 7 | 0 | 0 | 310 |
| FERRARI NV | SNC | N3167Y103 |  | 1687 | 7873 | SH |  | DFND | 5 | 126 | 0 | 7747 |
| FERRARI NV | SNC | N3167Y103 |  | 177 | 828 | SH |  | DFND | 7 | 253 | 0 | 575 |
| FERRARI NV | SNC | N3167Y103 |  | 686 | 3200 | SH |  | OTR | 5 | 0 | 0 | 3200 |
| FERRARI NV | SNC | N3167Y103 |  | 68 | 318 | SH |  | OTR | 7 | 0 | 0 | 318 |
| FIDELITY NATL FINANCIAL GP | SC | 31620R303 |  | 1 | 19 | SH |  | DFND | 8 | 19 | 0 | 0 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 |  | 346 | 5095 | SH |  | DFND | 4 | 5095 | 0 | 0 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 |  | 245 | 3612 | SH |  | DFND | 5 | 3612 | 0 | 0 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 |  | 14 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 |  | 22 | 328 | SH |  | DFND | 8 | 328 | 0 | 0 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 |  | 62 | 910 | SH |  | OTR | 4 | 910 | 0 | 0 |
| FIDELITY NATL INFO SVCS | SC | 31620M106 |  | 20 | 297 | SH |  | OTR | 7 | 297 | 0 | 0 |
| FIFTH THIRD BANCORP | SC | 316773100 |  | 308 | 9396 | SH |  | DFND | 5 | 9396 | 0 | 0 |
| FIFTH THIRD BANCORP | SC | 316773100 |  | 141 | 4300 | SH |  | DFND | 7 | 0 | 0 | 4300 |
| FIFTH THIRD BANCORP | SC | 316773100 |  | 70 | 2124 | SH |  | DFND | 8 | 2124 | 0 | 0 |
| FIFTH THIRD BANCORP | SC | 316773100 |  | 0 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| FIFTH THIRD BANCORP | SC | 316773100 |  | 23 | 693 | SH |  | OTR | 7 | 693 | 0 | 0 |
| FIGS INC | SC | 30260D103 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIGS INC | SC | 30260D103 |  | 12 | 1745 | SH |  | OTR | 5 | 1745 | 0 | 0 |
| FINANCIAL SELECT SECT SPDR | FET | 81369Y605 |  | 254827 | 7451075 | SH |  | DFND | 5 | 7451075 | 0 | 0 |
| FINANCIAL SELECT SECT SPDR | FET | 81369Y605 |  | 122 | 3578 | SH |  | DFND | 8 | 3578 | 0 | 0 |
| FIRST ADVANTAGE CORP | SC | 31846B108 |  | 1974 | 151855 | SH |  | DFND | 5 | 151855 | 0 | 0 |
| FIRST ADVANTAGE CORP | SC | 31846B108 |  | 124 | 9514 | SH |  | DFND | 8 | 9514 | 0 | 0 |
| FIRST ADVANTAGE CORP | SC | 31846B108 |  | 10 | 749 | SH |  | OTR | 7 | 749 | 0 | 0 |
| FIRST AMERICAN FINAN CORP | SC | 31847R102 |  | 154 | 2940 | SH |  | DFND | 5 | 2940 | 0 | 0 |
| FIRST AMERICAN FINAN CORP | SC | 31847R102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FIRST BANCORP/SOUTHERN PIN | SC | 318910106 |  | 8679 | 202591 | SH |  | DFND | 5 | 202591 | 0 | 0 |
| FIRST BANCORP/SOUTHERN PIN | SC | 318910106 |  | 266 | 6205 | SH |  | DFND | 8 | 6205 | 0 | 0 |
| FIRST BANCORP/SOUTHERN PIN | SC | 318910106 |  | 41 | 965 | SH |  | OTR | 7 | 965 | 0 | 0 |
| FIRST CITIZEN BANCSHS A | SC | 31946M103 |  | 19 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| FIRST CITIZEN BANCSHS A | SC | 31946M103 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| FIRST CITIZEN BANCSHS A | SC | 31946M103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FIRST CITIZENS BANCSHARES | SPI | 31959X202 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| FIRST FINL BANCORP OH | SC | 320209109 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| FIRST FINL BANKSHARES | SC | 32020R109 |  | 21 | 623 | SH |  | OTR | 4 | 623 | 0 | 0 |
| FIRST FINL BANKSHARES | SC | 32020R109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FIRST HAWAIIAN INC | SC | 32051X108 |  | 6 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| FIRST HORIZON CORP | SC | 320517105 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FIRST HORIZON CORP | SC | 320517105 |  | 111 | 4530 | SH |  | DFND | 8 | 4530 | 0 | 0 |
| FIRST HORIZON CORP | SC | 320517105 |  | 4 | 182 | SH |  | OTR | 5 | 182 | 0 | 0 |
| FIRST HORIZON CORP | SC | 320517105 |  | 8 | 320 | SH |  | OTR | 7 | 320 | 0 | 0 |
| FIRST HORIZON CORP | SPI | 320517865 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| FIRST INDUSTRIAL RLTY TR | SC | 32054K103 |  | 34 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| FIRST INDUSTRIAL RLTY TR | SC | 32054K103 |  | 4 | 79 | SH |  | OTR | 5 | 79 | 0 | 0 |
| FIRST INDUSTRIAL RLTY TR | SC | 32054K103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FIRST REP BK SAN FRANC | SC | 33616C100 |  | 37 | 307 | SH |  | DFND | 4 | 0 | 0 | 307 |
| FIRST REP BK SAN FRANC | SC | 33616C100 |  | 243 | 1993 | SH |  | DFND | 5 | 1993 | 0 | 0 |
| FIRST REP BK SAN FRANC | SC | 33616C100 |  | 8 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| FIRST REP BK SAN FRANC | SC | 33616C100 |  | 624 | 5116 | SH |  | OTR | 4 | 127 | 0 | 4989 |
| FIRST REP BK SAN FRANC | SC | 33616C100 |  | 428 | 3512 | SH |  | OTR | 5 | 0 | 0 | 3512 |
| FIRST REP BK SAN FRANC | SC | 33616C100 |  | 58 | 475 | SH |  | OTR | 7 | 475 | 0 | 0 |
| FIRST SOLAR INC | SC | 336433107 |  | 773 | 5162 | SH |  | DFND | 5 | 5162 | 0 | 0 |
| FIRST SOLAR INC | SC | 336433107 |  | 24 | 160 | SH |  | OTR | 7 | 160 | 0 | 0 |
| FIRST SOURCE CORP | SC | 336901103 |  | 52 | 980 | SH |  | DFND | 8 | 980 | 0 | 0 |
| FIRST TR EXCH TRD FD II | FET | 33734X143 |  | 6 | 59 | SH |  | DFND | 5 | 59 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTI | FET | 33734X192 |  | 23 | 402 | SH |  | DFND | 5 | 402 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT | FEF | 33739Q408 |  | 12 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| FIRST TRUST EXCHANGE-TRADE | FET | 33738D408 |  | 24 | 617 | SH |  | DFND | 5 | 617 | 0 | 0 |
| FIRST TRUST HIGH YIELD OPP | FFT | 33741Q107 |  | 12 | 868 | SH |  | OTR | 5 | 868 | 0 | 0 |
| FIRST TRUST LOW DURATION O | FEF | 33739Q200 |  | 57 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD | FET | 336917109 |  | 183 | 5000 | SH |  | DFND | 8 | 5000 | 0 | 0 |
| FIRST TRUST NASDAQ ARTIFIC | FEN | 33738R720 |  | 280 | 7845 | SH |  | DFND | 4 | 7845 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSE | FET | 33734X846 |  | 15 | 375 | SH |  | DFND | 5 | 375 | 0 | 0 |
| FIRST TRUST NYSE ARCA BIOT | FET | 33733E203 |  | 92 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| FIRST TRUST PREFERRED SECU | FEF | 33739E108 |  | 12 | 697 | SH |  | DFND | 5 | 697 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 |  | 148 | 1699 | SH |  | DFND | 5 | 1699 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 |  | 16 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 |  | 19 | 220 | SH |  | OTR | 5 | 220 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | SC | 33768G107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FIRSTENERGY CORP | SC | 337932107 |  | 125 | 2992 | SH |  | DFND | 5 | 2992 | 0 | 0 |
| FIRSTENERGY CORP | SC | 337932107 |  | 66 | 1565 | SH |  | DFND | 7 | 0 | 0 | 1565 |
| FIRSTENERGY CORP | SC | 337932107 |  | 7 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| FIRSTENERGY CORP | SC | 337932107 |  | 5 | 109 | SH |  | OTR | 5 | 109 | 0 | 0 |
| FIRSTENERGY CORP | SC | 337932107 |  | 21 | 510 | SH |  | OTR | 7 | 510 | 0 | 0 |
| FIRSTSERVICE CORP | SNC | 33767E202 |  | 10209 | 83305 | SH |  | DFND | 5 | 83305 | 0 | 0 |
| FIRSTSERVICE CORP | SNC | 33767E202 |  | 313 | 2555 | SH |  | DFND | 8 | 2555 | 0 | 0 |
| FIRSTSERVICE CORP | SNC | 33767E202 |  | 49 | 398 | SH |  | OTR | 7 | 398 | 0 | 0 |
| FISERV INC | SC | 337738108 |  | 132968 | 1315600 | SH |  | DFND | 1 | 1315600 | 0 | 0 |
| FISERV INC | SC | 337738108 |  | 648 | 6415 | SH |  | DFND | 4 | 6415 | 0 | 0 |
| FISERV INC | SC | 337738108 |  | 33303 | 329509 | SH |  | DFND | 5 | 319717 | 0 | 9792 |
| FISERV INC | SC | 337738108 |  | 2461 | 24346 | SH |  | DFND | 7 | 22946 | 0 | 1400 |
| FISERV INC | SC | 337738108 |  | 8040 | 79545 | SH |  | DFND | 8 | 79545 | 0 | 0 |
| FISERV INC | SC | 337738108 |  | 25 | 249 | SH |  | OTR | 4 | 249 | 0 | 0 |
| FISERV INC | SC | 337738108 |  | 133 | 1320 | SH |  | OTR | 5 | 1320 | 0 | 0 |
| FISERV INC | SC | 337738108 |  | 1395 | 13802 | SH |  | OTR | 7 | 13517 | 0 | 285 |
| FISERV INC | SC | 337738108 |  | 358 | 3543 | SH |  | OTR | 8 | 3543 | 0 | 0 |
| FIVE BELOW INC | SC | 33829M101 |  | 6 | 35 | SH |  | OTR | 7 | 35 | 0 | 0 |
| FIVE9 INC | SC | 338307101 |  | 121 | 1779 | SH |  | DFND | 5 | 1779 | 0 | 0 |
| FIVE9 INC | SC | 338307101 |  | 16 | 232 | SH |  | OTR | 5 | 232 | 0 | 0 |
| FIVERR INTERNATIONAL LTD | SNC | M4R82T106 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | SC | 339041105 |  | 681 | 3710 | SH |  | DFND | 5 | 59 | 0 | 3651 |
| FLEETCOR TECHNOLOGIES INC | SC | 339041105 |  | 7 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | SC | 339041105 |  | 12 | 63 | SH |  | OTR | 7 | 63 | 0 | 0 |
| FLEX LTD | SNC | Y2573F102 |  | 1179 | 54944 | SH |  | DFND | 5 | 0 | 0 | 54944 |
| FLEXSHARES GLOBAL UPSTREAM | FET | 33939L407 |  | 106411 | 2447929 | SH |  | DFND | 5 | 2447929 | 0 | 0 |
| FLEXSHARES GLOBAL UPSTREAM | FET | 33939L407 |  | 5144 | 118340 | SH |  | DFND | 8 | 118340 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TA | FET | 33939L506 |  | 31 | 1329 | SH |  | DFND | 5 | 1329 | 0 | 0 |
| FLEXSHARES INTERNATIONAL Q | FEN | 33939L837 |  | 118 | 5730 | SH |  | DFND | 4 | 5730 | 0 | 0 |
| FLEXSHARES MORNINGSTAR USM | FET | 33939L100 |  | 282 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BR | FEN | 33939L795 |  | 120 | 2375 | SH |  | DFND | 5 | 2375 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BR | FEN | 33939L795 |  | 106 | 2112 | SH |  | DFND | 8 | 2112 | 0 | 0 |
| FLOOR  DECOR HOLDINGS | SC | 339750101 |  | 222 | 3194 | SH |  | DFND | 5 | 1970 | 0 | 1224 |
| FLOOR  DECOR HOLDINGS | SC | 339750101 |  | 174 | 2502 | SH |  | DFND | 7 | 767 | 0 | 1735 |
| FLOOR  DECOR HOLDINGS | SC | 339750101 |  | 13 | 189 | SH |  | OTR | 4 | 189 | 0 | 0 |
| FLOOR  DECOR HOLDINGS | SC | 339750101 |  | 18 | 257 | SH |  | OTR | 5 | 257 | 0 | 0 |
| FLOWER FOODS INC | SC | 343498101 |  | 4 | 152 | SH |  | OTR | 5 | 152 | 0 | 0 |
| FLOWER FOODS INC | SC | 343498101 |  | 5 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| FLOWSERVE CORP | SC | 34354P105 |  | 7 | 240 | SH |  | DFND | 5 | 240 | 0 | 0 |
| FLUOR CORP NEW COM | SC | 343412102 |  | 5 | 142 | SH |  | DFND | 5 | 142 | 0 | 0 |
| FLUOR CORP NEW COM | SC | 343412102 |  | 6 | 180 | SH |  | OTR | 4 | 180 | 0 | 0 |
| FLUOR CORP NEW COM | SC | 343412102 |  | 3 | 75 | SH |  | OTR | 7 | 75 | 0 | 0 |
| FMC CORP COM NEW | SC | 302491303 |  | 5509 | 44144 | SH |  | DFND | 5 | 44144 | 0 | 0 |
| FMC CORP COM NEW | SC | 302491303 |  | 2 | 13 | SH |  | DFND | 8 | 13 | 0 | 0 |
| FMC CORP COM NEW | SC | 302491303 |  | 15 | 121 | SH |  | OTR | 7 | 121 | 0 | 0 |
| FNB CORP | SC | 302520101 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| FNB CORP | SC | 302520101 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| FNB CORP | SC | 302520101 |  | 5 | 370 | SH |  | OTR | 7 | 370 | 0 | 0 |
| FOMENTO ECON MEX SA ADR | SA | 344419106 |  | 4 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| FOMENTO ECON MEX SA ADR | SA | 344419106 |  | 516 | 6600 | SH |  | DFND | 8 | 6600 | 0 | 0 |
| FOOT LOCKER INC | SC | 344849104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FORD MOTOR CO | SC | 345370860 |  | 633 | 54448 | SH |  | DFND | 5 | 54448 | 0 | 0 |
| FORD MOTOR CO | SC | 345370860 |  | 60 | 5160 | SH |  | DFND | 7 | 0 | 0 | 5160 |
| FORD MOTOR CO | SC | 345370860 |  | 20 | 1702 | SH |  | DFND | 8 | 1702 | 0 | 0 |
| FORD MOTOR CO | SC | 345370860 |  | 3 | 230 | SH |  | OTR | 4 | 230 | 0 | 0 |
| FORD MOTOR CO | SC | 345370860 |  | 33 | 2813 | SH |  | OTR | 7 | 2813 | 0 | 0 |
| FORM FACTOR INC | SC | 346375108 |  | 1530 | 68818 | SH |  | DFND | 5 | 68818 | 0 | 0 |
| FORM FACTOR INC | SC | 346375108 |  | 54 | 2435 | SH |  | DFND | 8 | 2435 | 0 | 0 |
| FORM FACTOR INC | SC | 346375108 |  | 7 | 329 | SH |  | OTR | 7 | 329 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 344 | 7045 | SH |  | DFND | 35 | 7045 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 287 | 5865 | SH |  | DFND | 4 | 5865 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 72694 | 1486898 | SH |  | DFND | 5 | 1459763 | 0 | 27135 |
| FORTINET INC | SC | 34959E109 |  | 462 | 9440 | SH |  | DFND | 7 | 9440 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 3545 | 72504 | SH |  | DFND | 8 | 72504 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 1 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 43 | 870 | SH |  | OTR | 5 | 870 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 356 | 7280 | SH |  | OTR | 7 | 7280 | 0 | 0 |
| FORTINET INC | SC | 34959E109 |  | 149 | 3055 | SH |  | OTR | 8 | 3055 | 0 | 0 |
| FORTIVE CO | SC | 34959J108 |  | 528 | 8223 | SH |  | DFND | 5 | 6025 | 0 | 2198 |
| FORTIVE CO | SC | 34959J108 |  | 104 | 1620 | SH |  | DFND | 7 | 320 | 0 | 1300 |
| FORTIVE CO | SC | 34959J108 |  | 36 | 567 | SH |  | DFND | 8 | 567 | 0 | 0 |
| FORTIVE CO | SC | 34959J108 |  | 227 | 3540 | SH |  | OTR | 4 | 3540 | 0 | 0 |
| FORTIVE CO | SC | 34959J108 |  | 73 | 1138 | SH |  | OTR | 7 | 1138 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | SC | 34964C106 |  | 19 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | SC | 34964C106 |  | 8 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS | SC | 34964C106 |  | 23 | 399 | SH |  | OTR | 7 | 399 | 0 | 0 |
| FORWARD AIR CORP | SC | 349853101 |  | 15 | 139 | SH |  | DFND | 8 | 139 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUS | SRE | 35086T109 |  | 48 | 1844 | SH |  | DFND | 4 | 1844 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUS | SRE | 35086T109 |  | 4 | 148 | SH |  | OTR | 5 | 148 | 0 | 0 |
| FOX CORP | SC | 35137L105 |  | 55 | 1825 | SH |  | DFND | 5 | 1825 | 0 | 0 |
| FOX CORP | SC | 35137L105 |  | 2 | 58 | SH |  | DFND | 8 | 58 | 0 | 0 |
| FOX CORP | SC | 35137L105 |  | 13 | 432 | SH |  | OTR | 7 | 432 | 0 | 0 |
| FOX CORP - CLASS B | SC | 35137L204 |  | 14 | 503 | SH |  | DFND | 5 | 503 | 0 | 0 |
| FOX CORP - CLASS B | SC | 35137L204 |  | 9 | 321 | SH |  | DFND | 8 | 321 | 0 | 0 |
| FOX CORP - CLASS B | SC | 35137L204 |  | 10 | 336 | SH |  | OTR | 7 | 336 | 0 | 0 |
| FOX FACTORY HOLDING CORP | SC | 35138V102 |  | 6267 | 68689 | SH |  | DFND | 5 | 68689 | 0 | 0 |
| FOX FACTORY HOLDING CORP | SC | 35138V102 |  | 186 | 2042 | SH |  | DFND | 8 | 2042 | 0 | 0 |
| FOX FACTORY HOLDING CORP | SC | 35138V102 |  | 29 | 316 | SH |  | OTR | 5 | 316 | 0 | 0 |
| FOX FACTORY HOLDING CORP | SC | 35138V102 |  | 29 | 320 | SH |  | OTR | 7 | 320 | 0 | 0 |
| FRANCO NEVADA CORP | SN | 351858105 |  | 17972 | 131815 | SH |  | DFND | 5 | 131815 | 0 | 0 |
| FRANCO NEVADA CORP | SNC | 351858105 |  | 25 | 183 | SH |  | DFND | 5 | 183 | 0 | 0 |
| FRANKLIN ELECTRIC CO | SC | 353514102 |  | 17 | 212 | SH |  | DFND | 8 | 212 | 0 | 0 |
| FRANKLIN RES INC | SC | 354613101 |  | 60 | 2263 | SH |  | DFND | 5 | 2263 | 0 | 0 |
| FRANKLIN RES INC | SC | 354613101 |  | 1 | 32 | SH |  | DFND | 8 | 32 | 0 | 0 |
| FRANKLIN RES INC | SC | 354613101 |  | 12 | 445 | SH |  | OTR | 7 | 445 | 0 | 0 |
| FRANKLIN ST PPTYS CR REIT | SRE | 35471R106 |  | 3 | 1155 | SH |  | OTR | 7 | 1155 | 0 | 0 |
| FRANKLIN TEMPLETON LTD DUR | FFF | 35472T101 |  | 6 | 975 | SH |  | OTR | 5 | 975 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 52871 | 1391348 | SH |  | DFND | 1 | 1391348 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 264 | 6945 | SH |  | DFND | 4 | 6945 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 20244 | 532728 | SH |  | DFND | 5 | 531696 | 0 | 1032 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 895 | 23541 | SH |  | DFND | 7 | 23541 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 3339 | 87871 | SH |  | DFND | 8 | 87871 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 14 | 365 | SH |  | OTR | 4 | 365 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 174 | 4590 | SH |  | OTR | 5 | 4590 | 0 | 0 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 734 | 19315 | SH |  | OTR | 7 | 19005 | 0 | 310 |
| FREEPORT-MCMORAN INC. | SC | 35671D857 |  | 177 | 4658 | SH |  | OTR | 8 | 4658 | 0 | 0 |
| FRESH DEL MONTE PRODUCE | SNC | G36738105 |  | 4 | 143 | SH |  | OTR | 5 | 143 | 0 | 0 |
| FRESHPET INC | SC | 358039105 |  | 170 | 3223 | SH |  | DFND | 5 | 3223 | 0 | 0 |
| FRESHPET INC | SC | 358039105 |  | 7 | 140 | SH |  | OTR | 4 | 140 | 0 | 0 |
| FRESHPET INC | SC | 358039105 |  | 22 | 419 | SH |  | OTR | 5 | 419 | 0 | 0 |
| FRESHWORKS INC | SC | 358054104 |  | 115 | 7793 | SH |  | OTR | 4 | 7793 | 0 | 0 |
| FS KKR CAPITAL CORP | SC | 302635206 |  | 333 | 19000 | SH |  | OTR | 4 | 19000 | 0 | 0 |
| FTAI AVIATION LTD | SNP | G3730V139 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| FTI CONSULTING INC | SC | 302941109 |  | 4 | 26 | SH |  | OTR | 5 | 26 | 0 | 0 |
| FTI CONSULTING INC | SC | 302941109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | SC | 359616109 |  | 2080 | 285714 | SH |  | DFND | 5 | 285714 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | SC | 359616109 |  | 9 | 1274 | SH |  | DFND | 7 | 1274 | 0 | 0 |
| FULGENT GENETICS INC | SC | 359664109 |  | 1 | 40 | SH |  | OTR | 7 | 40 | 0 | 0 |
| FULLER H B CO | SC | 359694106 |  | 19 | 266 | SH |  | OTR | 4 | 266 | 0 | 0 |
| FULTON FINL CORP PA COM | SC | 360271100 |  | 8 | 460 | SH |  | DFND | 5 | 460 | 0 | 0 |
| FULTON FINL CORP PA COM | SC | 360271100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 126793 | 672500 | SH |  | DFND | 1 | 672500 | 0 | 0 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 620 | 3290 | SH |  | DFND | 4 | 3290 | 0 | 0 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 31265 | 165827 | SH |  | DFND | 5 | 164503 | 0 | 1324 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 2479 | 13151 | SH |  | DFND | 7 | 12147 | 0 | 1004 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 7772 | 41222 | SH |  | DFND | 8 | 41222 | 0 | 0 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 25 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 126 | 670 | SH |  | OTR | 5 | 670 | 0 | 0 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 1285 | 6815 | SH |  | OTR | 7 | 6665 | 0 | 150 |
| GALLAGER ARTHUR J  CO | SC | 363576109 |  | 393 | 2082 | SH |  | OTR | 8 | 2082 | 0 | 0 |
| GAMESTOP CORP NEW CL A | SC | 36467W109 |  | 8 | 452 | SH |  | DFND | 5 | 452 | 0 | 0 |
| GAMESTOP CORP NEW CL A | SC | 36467W109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | SRE | 36467J108 |  | 1 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | SRE | 36467J108 |  | 166 | 3184 | SH |  | OTR | 5 | 3184 | 0 | 0 |
| GAP INC | SC | 364760108 |  | 28 | 2476 | SH |  | DFND | 5 | 2476 | 0 | 0 |
| GAP INC | SC | 364760108 |  | 7 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| GARMIN LTD | SNC | H2906T109 |  | 215 | 2328 | SH |  | DFND | 5 | 2328 | 0 | 0 |
| GARMIN LTD | SNC | H2906T109 |  | 0 | 5 | SH |  | DFND | 8 | 5 | 0 | 0 |
| GARMIN LTD | SNC | H2906T109 |  | 186 | 2018 | SH |  | OTR | 7 | 2018 | 0 | 0 |
| GARRETT MOTION INC | SC | 366505105 |  | 5 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| GARTNER INC CL A | SC | 366651107 |  | 239 | 711 | SH |  | DFND | 5 | 711 | 0 | 0 |
| GARTNER INC CL A | SC | 366651107 |  | 44 | 130 | SH |  | DFND | 8 | 130 | 0 | 0 |
| GARTNER INC CL A | SC | 366651107 |  | 23 | 69 | SH |  | OTR | 5 | 69 | 0 | 0 |
| GARTNER INC CL A | SC | 366651107 |  | 33 | 99 | SH |  | OTR | 7 | 99 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | SNC | G39108108 |  | 70 | 6133 | SH |  | DFND | 5 | 6133 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | SNC | G39108108 |  | 9 | 799 | SH |  | OTR | 5 | 799 | 0 | 0 |
| GATX CORP | SC | 361448103 |  | 14 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| GATX CORP | SC | 361448103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GEN DIGITAL INC | SC | 668771108 |  | 521 | 24303 | SH |  | DFND | 5 | 2225 | 0 | 22078 |
| GEN DIGITAL INC | SC | 668771108 |  | 4 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| GEN DIGITAL INC | SC | 668771108 |  | 205 | 9549 | SH |  | OTR | 7 | 1004 | 0 | 8545 |
| GENERAC HLDGS INC | SC | 368736104 |  | 65 | 650 | SH |  | DFND | 5 | 650 | 0 | 0 |
| GENERAC HLDGS INC | SC | 368736104 |  | 26 | 256 | SH |  | DFND | 8 | 256 | 0 | 0 |
| GENERAL AMERN INVS INC | SC | 368802104 |  | 150 | 4152 | SH |  | DFND | 5 | 4152 | 0 | 0 |
| GENERAL AMERN INVS INC | SC | 368802104 |  | 12 | 328 | SH |  | OTR | 5 | 328 | 0 | 0 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 2472 | 9962 | SH |  | DFND | 5 | 3433 | 0 | 6529 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 166 | 670 | SH |  | DFND | 7 | 0 | 0 | 670 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 394 | 1587 | SH |  | DFND | 8 | 1587 | 0 | 0 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 1 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 90 | 361 | SH |  | OTR | 5 | 361 | 0 | 0 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 68 | 275 | SH |  | OTR | 7 | 275 | 0 | 0 |
| GENERAL DYNAMICS CORP | SC | 369550108 |  | 31 | 124 | SH |  | OTR | 8 | 124 | 0 | 0 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 13 | 150 | SH |  | DFND | 4 | 150 | 0 | 0 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 887 | 10588 | SH |  | DFND | 5 | 10588 | 0 | 0 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 66 | 793 | SH |  | DFND | 7 | 467 | 0 | 326 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 336 | 4007 | SH |  | DFND | 8 | 4007 | 0 | 0 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 29 | 350 | SH |  | OTR | 4 | 350 | 0 | 0 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 151 | 1800 | SH |  | OTR | 5 | 1800 | 0 | 0 |
| GENERAL ELECTRIC CO | SC | 369604301 |  | 83 | 988 | SH |  | OTR | 7 | 988 | 0 | 0 |
| GENERAL MILLS INC | SC | 370334104 |  | 906 | 10800 | SH |  | DFND | 4 | 10800 | 0 | 0 |
| GENERAL MILLS INC | SC | 370334104 |  | 1606 | 19151 | SH |  | DFND | 5 | 7690 | 0 | 11461 |
| GENERAL MILLS INC | SC | 370334104 |  | 17 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| GENERAL MILLS INC | SC | 370334104 |  | 34 | 407 | SH |  | DFND | 8 | 407 | 0 | 0 |
| GENERAL MILLS INC | SC | 370334104 |  | 18 | 212 | SH |  | OTR | 4 | 212 | 0 | 0 |
| GENERAL MILLS INC | SC | 370334104 |  | 552 | 6588 | SH |  | OTR | 5 | 6588 | 0 | 0 |
| GENERAL MILLS INC | SC | 370334104 |  | 64 | 763 | SH |  | OTR | 7 | 763 | 0 | 0 |
| GENERAL MOTORS CO | SC | 37045V100 |  | 283 | 8406 | SH |  | DFND | 5 | 8406 | 0 | 0 |
| GENERAL MOTORS CO | SC | 37045V100 |  | 30 | 887 | SH |  | DFND | 8 | 887 | 0 | 0 |
| GENERAL MOTORS CO | SC | 37045V100 |  | 2 | 69 | SH |  | OTR | 4 | 69 | 0 | 0 |
| GENERAL MOTORS CO | SC | 37045V100 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| GENERAL MOTORS CO | SC | 37045V100 |  | 105 | 3130 | SH |  | OTR | 7 | 3130 | 0 | 0 |
| GENMAB A/S ADR | SA | 372303206 |  | 2 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| GENPACT LTD | SNC | G3922B107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GENTEX CORP | SC | 371901109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GENTHERM INC | SC | 37253A103 |  | 6203 | 95002 | SH |  | DFND | 5 | 95002 | 0 | 0 |
| GENTHERM INC | SC | 37253A103 |  | 183 | 2805 | SH |  | DFND | 8 | 2805 | 0 | 0 |
| GENTHERM INC | SC | 37253A103 |  | 29 | 451 | SH |  | OTR | 7 | 451 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 793 | 4573 | SH |  | DFND | 35 | 4573 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 564 | 3250 | SH |  | DFND | 4 | 3250 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 148679 | 856889 | SH |  | DFND | 5 | 856889 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 45 | 260 | SH |  | DFND | 6 | 260 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 776 | 4472 | SH |  | DFND | 7 | 4472 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 7140 | 41153 | SH |  | DFND | 8 | 41153 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 1 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 82 | 470 | SH |  | OTR | 5 | 470 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 524 | 3022 | SH |  | OTR | 7 | 3022 | 0 | 0 |
| GENUINE PARTS CO | SC | 372460105 |  | 296 | 1704 | SH |  | OTR | 8 | 1704 | 0 | 0 |
| GENWORTH FINL INC CO CL A | SC | 37247D106 |  | 7 | 1370 | SH |  | OTR | 7 | 1370 | 0 | 0 |
| GEO GROUP INC | SRE | 36162J106 |  | 9 | 835 | SH |  | OTR | 7 | 835 | 0 | 0 |
| GETTY RLTY CORP NEW | SC | 374297109 |  | 5 | 147 | SH |  | OTR | 5 | 147 | 0 | 0 |
| GILEAD SCIENCES | SC | 375558103 |  | 2000 | 23292 | SH |  | DFND | 4 | 23292 | 0 | 0 |
| GILEAD SCIENCES | SC | 375558103 |  | 2451 | 28550 | SH |  | DFND | 5 | 7753 | 0 | 20797 |
| GILEAD SCIENCES | SC | 375558103 |  | 24 | 279 | SH |  | DFND | 7 | 184 | 0 | 95 |
| GILEAD SCIENCES | SC | 375558103 |  | 143 | 1665 | SH |  | DFND | 8 | 1665 | 0 | 0 |
| GILEAD SCIENCES | SC | 375558103 |  | 30 | 354 | SH |  | OTR | 4 | 354 | 0 | 0 |
| GILEAD SCIENCES | SC | 375558103 |  | 346 | 4027 | SH |  | OTR | 5 | 4027 | 0 | 0 |
| GILEAD SCIENCES | SC | 375558103 |  | 142 | 1657 | SH |  | OTR | 7 | 1657 | 0 | 0 |
| GILEAD SCIENCES | SC | 375558103 |  | 129 | 1500 | SH |  | OTR | 8 | 1500 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS I | SC | 37611X100 |  | 457 | 270230 | SH |  | DFND | 7 | 270230 | 0 | 0 |
| GLACIER BANCORP MONTANA | SC | 37637Q105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GLOBAL MEDICAL REIT INC | SRE | 37954A204 |  | 82 | 8700 | SH |  | DFND | 8 | 8700 | 0 | 0 |
| GLOBAL PAYMENTS INC | SC | 37940X102 |  | 2547 | 25649 | SH |  | DFND | 5 | 25649 | 0 | 0 |
| GLOBAL PAYMENTS INC | SC | 37940X102 |  | 1177 | 11855 | SH |  | DFND | 8 | 11855 | 0 | 0 |
| GLOBAL PAYMENTS INC | SC | 37940X102 |  | 2 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| GLOBAL PAYMENTS INC | SC | 37940X102 |  | 15 | 156 | SH |  | OTR | 7 | 156 | 0 | 0 |
| GLOBAL X ROBOTICS  ARTIFI | FEN | 37954Y715 |  | 501 | 24380 | SH |  | DFND | 4 | 24380 | 0 | 0 |
| GLOBAL X US INFRASTRUCTURE | FET | 37954Y673 |  | 95 | 3594 | SH |  | DFND | 8 | 3594 | 0 | 0 |
| GLOBANT SA | SNC | L44385109 |  | 19252 | 114488 | SH |  | DFND | 5 | 114488 | 0 | 0 |
| GLOBE LIFE INC | SC | 37959E102 |  | 124 | 1030 | SH |  | DFND | 5 | 1030 | 0 | 0 |
| GLOBE LIFE INC | SC | 37959E102 |  | 27 | 225 | SH |  | DFND | 7 | 0 | 0 | 225 |
| GLOBE LIFE INC | SC | 37959E102 |  | 5 | 38 | SH |  | DFND | 8 | 38 | 0 | 0 |
| GLOBE LIFE INC | SC | 37959E102 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| GLOBE LIFE INC | SC | 37959E102 |  | 38 | 316 | SH |  | OTR | 7 | 316 | 0 | 0 |
| GLOBUS MED INC | SC | 379577208 |  | 5 | 63 | SH |  | DFND | 5 | 63 | 0 | 0 |
| GLOBUS MED INC | SC | 379577208 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GODADDY INC | SC | 380237107 |  | 9 | 115 | SH |  | DFND | 4 | 0 | 0 | 115 |
| GODADDY INC | SC | 380237107 |  | 140 | 1870 | SH |  | OTR | 4 | 0 | 0 | 1870 |
| GODADDY INC | SC | 380237107 |  | 98 | 1310 | SH |  | OTR | 5 | 0 | 0 | 1310 |
| GOLDMAN SACHS ACTIVEBETA U | FET | 381430503 |  | 1 | 8 | SH |  | DFND | 5 | 8 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA U | FET | 381430503 |  | 154 | 2021 | SH |  | DFND | 8 | 2021 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SC | 38147U107 |  | 220 | 16000 | SH |  | OTR | 4 | 16000 | 0 | 0 |
| GOLDMAN SACHS GROUP | SC | 38141G104 |  | 45 | 130 | SH |  | DFND | 4 | 130 | 0 | 0 |
| GOLDMAN SACHS GROUP | SC | 38141G104 |  | 4484 | 13057 | SH |  | DFND | 5 | 7469 | 0 | 5588 |
| GOLDMAN SACHS GROUP | SC | 38141G104 |  | 126 | 368 | SH |  | DFND | 7 | 250 | 0 | 118 |
| GOLDMAN SACHS GROUP | SC | 38141G104 |  | 599 | 1744 | SH |  | DFND | 8 | 1744 | 0 | 0 |
| GOLDMAN SACHS GROUP | SC | 38141G104 |  | 7 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| GOLDMAN SACHS GROUP | SC | 38141G104 |  | 142 | 414 | SH |  | OTR | 7 | 414 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY A | SC | 38148G206 |  | 3 | 228 | SH |  | OTR | 5 | 228 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | SC | 382550101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GRACO INC | SC | 384109104 |  | 635 | 9442 | SH |  | DFND | 5 | 0 | 0 | 9442 |
| GRACO INC | SC | 384109104 |  | 17 | 258 | SH |  | OTR | 4 | 258 | 0 | 0 |
| GRACO INC | SC | 384109104 |  | 7 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| GRAHAM HOLDINGS CO | SC | 384637104 |  | 4 | 7 | SH |  | OTR | 5 | 7 | 0 | 0 |
| GRAHAM HOLDINGS CO | SC | 384637104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GRAND CANYON ED INC | SC | 38526M106 |  | 5 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| GRAND CANYON ED INC | SC | 38526M106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| GRANITE CONSTR INC | SC | 387328107 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GRANITESHARES BLOOMBERG CO | FET | 38747R108 |  | 31 | 1383 | SH |  | DFND | 8 | 1383 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | SC | 388689101 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| GREENHILL  CO INC | SC | 395259104 |  | 2 | 195 | SH |  | OTR | 7 | 195 | 0 | 0 |
| GRIFFON CORP | SC | 398433102 |  | 8 | 232 | SH |  | OTR | 4 | 232 | 0 | 0 |
| GROCERY OUTLET HOLDING COR | SC | 39874R101 |  | 4 | 123 | SH |  | OTR | 4 | 123 | 0 | 0 |
| GROCERY OUTLET HOLDING COR | SC | 39874R101 |  | 3 | 94 | SH |  | OTR | 5 | 94 | 0 | 0 |
| GSK PLC ADR | SA | 37733W204 |  | 183 | 5200 | SH |  | DFND | 4 | 5200 | 0 | 0 |
| GSK PLC ADR | SA | 37733W204 |  | 48 | 1356 | SH |  | DFND | 5 | 1356 | 0 | 0 |
| GSK PLC ADR | SA | 37733W204 |  | 128 | 3640 | SH |  | DFND | 7 | 3640 | 0 | 0 |
| GSK PLC ADR | SA | 37733W204 |  | 147 | 4169 | SH |  | OTR | 7 | 4169 | 0 | 0 |
| GSK PLC ADR | SA | 37733W204 |  | 13 | 364 | SH |  | OTR | 8 | 364 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | SC | 40171V100 |  | 311 | 4975 | SH |  | DFND | 5 | 0 | 0 | 4975 |
| GXO LOGISTICS INC | SC | 36262G101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HACKETT GROUP INC | SC | 404609109 |  | 17 | 817 | SH |  | DFND | 7 | 817 | 0 | 0 |
| HAEMONETICS CORP MASS | SC | 405024100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HAIN CELESTIAL GRP INC | SC | 405217100 |  | 1 | 47 | SH |  | OTR | 4 | 47 | 0 | 0 |
| HAIN CELESTIAL GRP INC | SC | 405217100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HALEON PLC ADR | SA | 405552100 |  | 52 | 6500 | SH |  | DFND | 4 | 6500 | 0 | 0 |
| HALEON PLC ADR | SA | 405552100 |  | 14 | 1695 | SH |  | DFND | 5 | 1695 | 0 | 0 |
| HALEON PLC ADR | SA | 405552100 |  | 36 | 4552 | SH |  | DFND | 7 | 4552 | 0 | 0 |
| HALEON PLC ADR | SA | 405552100 |  | 42 | 5212 | SH |  | OTR | 7 | 5212 | 0 | 0 |
| HALEON PLC ADR | SA | 405552100 |  | 4 | 455 | SH |  | OTR | 8 | 455 | 0 | 0 |
| HALLIBURTON CO. | SC | 406216101 |  | 278 | 7055 | SH |  | DFND | 5 | 7055 | 0 | 0 |
| HALLIBURTON CO. | SC | 406216101 |  | 7 | 185 | SH |  | DFND | 7 | 0 | 0 | 185 |
| HALLIBURTON CO. | SC | 406216101 |  | 31 | 789 | SH |  | DFND | 8 | 789 | 0 | 0 |
| HALLIBURTON CO. | SC | 406216101 |  | 50 | 1274 | SH |  | OTR | 7 | 1274 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 |  | 227 | 3982 | SH |  | DFND | 5 | 3982 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 |  | 30 | 519 | SH |  | OTR | 5 | 519 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | SC | 40637H109 |  | 5 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| HAMILTON LANE INC | SC | 407497106 |  | 6920 | 108326 | SH |  | DFND | 5 | 108326 | 0 | 0 |
| HAMILTON LANE INC | SC | 407497106 |  | 209 | 3265 | SH |  | DFND | 8 | 3265 | 0 | 0 |
| HAMILTON LANE INC | SC | 407497106 |  | 15 | 242 | SH |  | OTR | 5 | 242 | 0 | 0 |
| HAMILTON LANE INC | SC | 407497106 |  | 33 | 511 | SH |  | OTR | 7 | 511 | 0 | 0 |
| HANCOCK WHITNEY CORP | SC | 410120109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HANESBRANDS INC | SC | 410345102 |  | 68 | 10700 | SH |  | DFND | 4 | 10700 | 0 | 0 |
| HANNON ARMSTRONG SUSTAIN | SC | 41068X100 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| HANOVER INS GROUP INC | SC | 410867105 |  | 4 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| HANOVER INS GROUP INC | SC | 410867105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HARLEY DAVIDSON INC | SC | 412822108 |  | 6 | 143 | SH |  | DFND | 5 | 143 | 0 | 0 |
| HARLEY DAVIDSON INC | SC | 412822108 |  | 4 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| HARMONIC LIGHTWAVES INC | SC | 413160102 |  | 4 | 300 | SH |  | OTR | 7 | 300 | 0 | 0 |
| HARTFORD FINL SVS GRP | SC | 416515104 |  | 328 | 4326 | SH |  | DFND | 5 | 4326 | 0 | 0 |
| HARTFORD FINL SVS GRP | SC | 416515104 |  | 262 | 3460 | SH |  | DFND | 8 | 3460 | 0 | 0 |
| HARTFORD FINL SVS GRP | SC | 416515104 |  | 2 | 28 | SH |  | OTR | 4 | 28 | 0 | 0 |
| HARTFORD FINL SVS GRP | SC | 416515104 |  | 113 | 1490 | SH |  | OTR | 7 | 1490 | 0 | 0 |
| HASBRO INC | SC | 418056107 |  | 25 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| HASBRO INC | SC | 418056107 |  | 12 | 193 | SH |  | OTR | 4 | 193 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | SC | 419870100 |  | 4 | 99 | SH |  | OTR | 5 | 99 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | SC | 419870100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | SC | 419879101 |  | 3 | 295 | SH |  | OTR | 7 | 295 | 0 | 0 |
| HCA HEALTHCARE INC | SC | 40412C101 |  | 1258 | 5243 | SH |  | DFND | 5 | 1359 | 0 | 3884 |
| HCA HEALTHCARE INC | SC | 40412C101 |  | 39 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| HCA HEALTHCARE INC | SC | 40412C101 |  | 3 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| HCA HEALTHCARE INC | SC | 40412C101 |  | 157 | 655 | SH |  | OTR | 7 | 655 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 512 | 7490 | SH |  | DFND | 35 | 7490 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 942 | 13768 | SH |  | DFND | 4 | 13768 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 39303 | 574520 | SH |  | DFND | 5 | 573023 | 0 | 1497 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 2634 | 38500 | SH |  | DFND | 7 | 38500 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 9666 | 141288 | SH |  | DFND | 8 | 141288 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 52 | 753 | SH |  | OTR | 4 | 753 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 240 | 3509 | SH |  | OTR | 5 | 3509 | 0 | 0 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 2415 | 35296 | SH |  | OTR | 7 | 34881 | 0 | 415 |
| HDFC BANK LTD ADR REPS3 | SA | 40415F101 |  | 578 | 8442 | SH |  | OTR | 8 | 8442 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 108091 | 795661 | SH |  | DFND | 1 | 795661 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 1559 | 11475 | SH |  | DFND | 35 | 11475 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 5499 | 40479 | SH |  | DFND | 4 | 40479 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 235207 | 1731372 | SH |  | DFND | 5 | 1727623 | 0 | 3749 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 284 | 2093 | SH |  | DFND | 6 | 2093 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 6601 | 48594 | SH |  | DFND | 7 | 47244 | 0 | 1350 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 28638 | 210805 | SH |  | DFND | 8 | 210510 | 0 | 295 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 2098 | 15447 | SH |  | OTR | 4 | 15447 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 2714 | 19976 | SH |  | OTR | 5 | 19976 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 118 | 865 | SH |  | OTR | 6 | 865 | 0 | 0 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 7078 | 52105 | SH |  | OTR | 7 | 50170 | 0 | 1935 |
| HEALTH CARE SELECT SPDR | FET | 81369Y209 |  | 2547 | 18751 | SH |  | OTR | 8 | 18751 | 0 | 0 |
| HEALTHCARE REALTY TRUST IN | SRE | 42226K105 |  | 8 | 414 | SH |  | DFND | 5 | 414 | 0 | 0 |
| HEALTHCARE REALTY TRUST IN | SRE | 42226K105 |  | 3 | 167 | SH |  | OTR | 5 | 167 | 0 | 0 |
| HEALTHCARE REALTY TRUST IN | SRE | 42226K105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HEALTHEQUITY INC | SC | 42226A107 |  | 3 | 54 | SH |  | OTR | 5 | 54 | 0 | 0 |
| HEALTHEQUITY INC | SC | 42226A107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | SC | 42250P103 |  | 25 | 1013 | SH |  | DFND | 5 | 1013 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | SC | 42250P103 |  | 16 | 655 | SH |  | DFND | 7 | 0 | 0 | 655 |
| HEALTHPEAK PROPERTIES INC | SC | 42250P103 |  | 9 | 373 | SH |  | DFND | 8 | 373 | 0 | 0 |
| HEALTHSTREAM INC | SC | 42222N103 |  | 4 | 173 | SH |  | OTR | 5 | 173 | 0 | 0 |
| HEARTLAND EXPRESS | SC | 422347104 |  | 4 | 265 | SH |  | OTR | 5 | 265 | 0 | 0 |
| HEARTLAND FINANCIAL USA IN | SC | 42234Q102 |  | 15 | 319 | SH |  | DFND | 5 | 319 | 0 | 0 |
| HEICO CORP NEW CL A | SC | 422806208 |  | 89 | 740 | SH |  | DFND | 5 | 0 | 0 | 740 |
| HEICO CORP NEW CL A | SC | 422806208 |  | 177 | 1480 | SH |  | DFND | 7 | 455 | 0 | 1025 |
| HEICO CORP NEW CL A | SC | 422806208 |  | 18 | 147 | SH |  | DFND | 8 | 147 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 751 | 4888 | SH |  | DFND | 35 | 4888 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 1332 | 8670 | SH |  | DFND | 4 | 8670 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 56495 | 367708 | SH |  | DFND | 5 | 366536 | 0 | 1172 |
| HEICO CORPORATION | SC | 422806109 |  | 70 | 455 | SH |  | DFND | 6 | 455 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 1735 | 11290 | SH |  | DFND | 7 | 10732 | 0 | 558 |
| HEICO CORPORATION | SC | 422806109 |  | 7455 | 48521 | SH |  | DFND | 8 | 48456 | 0 | 65 |
| HEICO CORPORATION | SC | 422806109 |  | 405 | 2634 | SH |  | OTR | 4 | 2634 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 668 | 4347 | SH |  | OTR | 5 | 4347 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 29 | 190 | SH |  | OTR | 6 | 190 | 0 | 0 |
| HEICO CORPORATION | SC | 422806109 |  | 1938 | 12616 | SH |  | OTR | 7 | 12241 | 0 | 375 |
| HEICO CORPORATION | SC | 422806109 |  | 779 | 5072 | SH |  | OTR | 8 | 5072 | 0 | 0 |
| HEIDRICK  STRUGGLES | SC | 422819102 |  | 11 | 385 | SH |  | DFND | 5 | 385 | 0 | 0 |
| HELEN OF TROY LTD | SNC | G4388N106 |  | 20 | 178 | SH |  | DFND | 8 | 178 | 0 | 0 |
| HELEN OF TROY LTD | SNC | G4388N106 |  | 4 | 32 | SH |  | OTR | 5 | 32 | 0 | 0 |
| HELEN OF TROY LTD | SNC | G4388N106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HELMERICH  PAYNE | SC | 423452101 |  | 5 | 100 | SH |  | DFND | 4 | 100 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | SC | 426281101 |  | 509 | 2899 | SH |  | DFND | 5 | 243 | 0 | 2656 |
| HENRY JACK  ASSOC INC COM | SC | 426281101 |  | 10 | 57 | SH |  | DFND | 8 | 57 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | SC | 426281101 |  | 15 | 87 | SH |  | OTR | 4 | 87 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | SC | 426281101 |  | 10 | 59 | SH |  | OTR | 8 | 59 | 0 | 0 |
| HENRY SCHEIN INC | SC | 806407102 |  | 408 | 5111 | SH |  | DFND | 5 | 5111 | 0 | 0 |
| HENRY SCHEIN INC | SC | 806407102 |  | 1 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| HERITAGE FINANCIAL CORP | SC | 42722X106 |  | 4 | 143 | SH |  | OTR | 5 | 143 | 0 | 0 |
| HESS CORP | SC | 42809H107 |  | 2590 | 18263 | SH |  | DFND | 5 | 18263 | 0 | 0 |
| HESS CORP | SC | 42809H107 |  | 26 | 186 | SH |  | DFND | 8 | 186 | 0 | 0 |
| HESS CORP | SC | 42809H107 |  | 7 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| HESS CORP | SC | 42809H107 |  | 338 | 2383 | SH |  | OTR | 7 | 2383 | 0 | 0 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 |  | 150 | 9384 | SH |  | DFND | 5 | 9384 | 0 | 0 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 |  | 162 | 10133 | SH |  | DFND | 7 | 10133 | 0 | 0 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 |  | 18 | 1121 | SH |  | DFND | 8 | 1121 | 0 | 0 |
| HEWLETT PACKARD ENTERPR WI | SC | 42824C109 |  | 85 | 5330 | SH |  | OTR | 7 | 5330 | 0 | 0 |
| HEXCEL CORP NEW | SC | 428291108 |  | 12 | 209 | SH |  | DFND | 8 | 209 | 0 | 0 |
| HEXCEL CORP NEW | SC | 428291108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HF SINCLAIR CORP | SC | 403949100 |  | 10 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| HF SINCLAIR CORP | SC | 403949100 |  | 28 | 545 | SH |  | DFND | 7 | 0 | 0 | 545 |
| HF SINCLAIR CORP | SC | 403949100 |  | 1 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| HF SINCLAIR CORP | SC | 403949100 |  | 5 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| HIBBETT SPORTS INC | SC | 428567101 |  | 2 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| HIGHLAND FLOATING RATE OPP | FFF | 43010E404 |  | 17 | 1634 | SH |  | OTR | 5 | 1634 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION | FFN | 43010T104 |  | 3 | 300 | SH |  | OTR | 5 | 300 | 0 | 0 |
| HIGHWOODS PPTYS INC | SC | 431284108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | SC | 431636109 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | SC | 431636109 |  | 13 | 1850 | SH |  | OTR | 4 | 1850 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | SC | 431636109 |  | 10 | 1410 | SH |  | OTR | 5 | 1410 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 28764 | 227636 | SH |  | DFND | 1 | 227636 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 1919 | 15183 | SH |  | DFND | 35 | 15183 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 5267 | 41680 | SH |  | DFND | 4 | 41680 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 103541 | 819415 | SH |  | DFND | 5 | 815847 | 0 | 3568 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 296 | 2340 | SH |  | DFND | 6 | 2340 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 5210 | 41234 | SH |  | DFND | 7 | 39633 | 0 | 1601 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 24070 | 190486 | SH |  | DFND | 8 | 190156 | 0 | 330 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 2250 | 17804 | SH |  | OTR | 4 | 17804 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 2664 | 21082 | SH |  | OTR | 5 | 21082 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 119 | 945 | SH |  | OTR | 6 | 945 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 6061 | 47964 | SH |  | OTR | 7 | 46134 | 0 | 1830 |
| HILTON WORLDWIDE HOLDINGS | SC | 43300A203 |  | 2337 | 18496 | SH |  | OTR | 8 | 18496 | 0 | 0 |
| HNI CORP | SC | 404251100 |  | 8 | 273 | SH |  | DFND | 5 | 273 | 0 | 0 |
| HOLOGIC INC | SC | 436440101 |  | 615 | 8215 | SH |  | DFND | 4 | 8215 | 0 | 0 |
| HOLOGIC INC | SC | 436440101 |  | 97 | 1297 | SH |  | DFND | 5 | 1297 | 0 | 0 |
| HOLOGIC INC | SC | 436440101 |  | 11 | 148 | SH |  | DFND | 8 | 148 | 0 | 0 |
| HOLOGIC INC | SC | 436440101 |  | 34 | 452 | SH |  | OTR | 7 | 452 | 0 | 0 |
| HOME BANCSHARES INC | SC | 436893200 |  | 135 | 5907 | SH |  | DFND | 5 | 5907 | 0 | 0 |
| HOME BANCSHARES INC | SC | 436893200 |  | 17 | 732 | SH |  | DFND | 8 | 732 | 0 | 0 |
| HOME BANCSHARES INC | SC | 436893200 |  | 18 | 769 | SH |  | OTR | 5 | 769 | 0 | 0 |
| HOME BANCSHARES INC | SC | 436893200 |  | 3 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| HOME BANCSHARES INC | SC | 436893200 |  | 408 | 17914 | SH |  | OTR | 8 | 17914 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 1400 | 4431 | SH |  | DFND | 35 | 4431 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 1691 | 5355 | SH |  | DFND | 4 | 5355 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 118588 | 375446 | SH |  | DFND | 5 | 364577 | 0 | 10869 |
| HOME DEPOT | SC | 437076102 |  | 24 | 75 | SH |  | DFND | 6 | 75 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 1217 | 3853 | SH |  | DFND | 7 | 3153 | 0 | 700 |
| HOME DEPOT | SC | 437076102 |  | 6752 | 21377 | SH |  | DFND | 8 | 21377 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 1299 | 4113 | SH |  | OTR | 4 | 4113 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 4315 | 13662 | SH |  | OTR | 5 | 4207 | 0 | 9455 |
| HOME DEPOT | SC | 437076102 |  | 884 | 2800 | SH |  | OTR | 7 | 2800 | 0 | 0 |
| HOME DEPOT | SC | 437076102 |  | 315 | 997 | SH |  | OTR | 8 | 997 | 0 | 0 |
| HONEST CO INC/THE | SC | 438333106 |  | 194 | 64492 | SH |  | DFND | 5 | 64492 | 0 | 0 |
| HONEYWELL INTL INC | SC | 438516106 |  | 1173 | 5473 | SH |  | DFND | 4 | 5473 | 0 | 0 |
| HONEYWELL INTL INC | SC | 438516106 |  | 6559 | 30608 | SH |  | DFND | 5 | 23135 | 0 | 7473 |
| HONEYWELL INTL INC | SC | 438516106 |  | 135 | 631 | SH |  | DFND | 7 | 186 | 0 | 445 |
| HONEYWELL INTL INC | SC | 438516106 |  | 532 | 2483 | SH |  | DFND | 8 | 2483 | 0 | 0 |
| HONEYWELL INTL INC | SC | 438516106 |  | 84 | 392 | SH |  | OTR | 4 | 392 | 0 | 0 |
| HONEYWELL INTL INC | SC | 438516106 |  | 212 | 989 | SH |  | OTR | 5 | 989 | 0 | 0 |
| HONEYWELL INTL INC | SC | 438516106 |  | 432 | 2016 | SH |  | OTR | 7 | 2016 | 0 | 0 |
| HONEYWELL INTL INC | SC | 438516106 |  | 104 | 483 | SH |  | OTR | 8 | 483 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | SC | 440327104 |  | 5 | 121 | SH |  | OTR | 5 | 121 | 0 | 0 |
| HORIZON THERAPEUTICS P LTD | SNC | G46188101 |  | 18 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| HORIZON THERAPEUTICS P LTD | SNC | G46188101 |  | 29 | 257 | SH |  | OTR | 4 | 257 | 0 | 0 |
| HORIZON THERAPEUTICS P LTD | SNC | G46188101 |  | 135 | 1182 | SH |  | OTR | 7 | 1182 | 0 | 0 |
| HORMEL FOODS CORP | SC | 440452100 |  | 477 | 10476 | SH |  | DFND | 5 | 751 | 0 | 9725 |
| HORMEL FOODS CORP | SC | 440452100 |  | 5 | 114 | SH |  | DFND | 8 | 114 | 0 | 0 |
| HORMEL FOODS CORP | SC | 440452100 |  | 2 | 48 | SH |  | OTR | 4 | 48 | 0 | 0 |
| HORMEL FOODS CORP | SC | 440452100 |  | 4 | 86 | SH |  | OTR | 5 | 86 | 0 | 0 |
| HOST HOTELS  RESORTS INC | SC | 44107P104 |  | 49 | 3072 | SH |  | DFND | 5 | 3072 | 0 | 0 |
| HOST HOTELS  RESORTS INC | SC | 44107P104 |  | 22 | 1398 | SH |  | DFND | 7 | 0 | 0 | 1398 |
| HOST HOTELS  RESORTS INC | SC | 44107P104 |  | 0 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| HOST HOTELS  RESORTS INC | SC | 44107P104 |  | 2 | 145 | SH |  | OTR | 7 | 145 | 0 | 0 |
| HOSTESS BRANDS INC | SC | 44109J106 |  | 9378 | 417903 | SH |  | DFND | 5 | 417903 | 0 | 0 |
| HOSTESS BRANDS INC | SC | 44109J106 |  | 240 | 10709 | SH |  | DFND | 8 | 10709 | 0 | 0 |
| HOSTESS BRANDS INC | SC | 44109J106 |  | 4 | 189 | SH |  | OTR | 5 | 189 | 0 | 0 |
| HOSTESS BRANDS INC | SC | 44109J106 |  | 45 | 2000 | SH |  | OTR | 7 | 2000 | 0 | 0 |
| HOULIHAN LOKEY INC | SC | 441593100 |  | 3 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| HOULIHAN LOKEY INC | SC | 441593100 |  | 34 | 395 | SH |  | OTR | 4 | 395 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 38491 | 976677 | SH |  | DFND | 1 | 976677 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 2177 | 55237 | SH |  | DFND | 35 | 55237 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 6758 | 171478 | SH |  | DFND | 4 | 171478 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 133494 | 3387310 | SH |  | DFND | 5 | 3372033 | 0 | 15277 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 379 | 9625 | SH |  | DFND | 6 | 9625 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 6902 | 175125 | SH |  | DFND | 7 | 168425 | 0 | 6700 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 31151 | 790446 | SH |  | DFND | 8 | 789076 | 0 | 1370 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 2822 | 71609 | SH |  | OTR | 4 | 71609 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 3516 | 89214 | SH |  | OTR | 5 | 89214 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 157 | 3980 | SH |  | OTR | 6 | 3980 | 0 | 0 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 8415 | 213532 | SH |  | OTR | 7 | 205677 | 0 | 7855 |
| HOWMET AEROSPACE INC | SC | 443201108 |  | 3091 | 78437 | SH |  | OTR | 8 | 78437 | 0 | 0 |
| HP INC | SC | 40434L105 |  | 1576 | 58662 | SH |  | DFND | 5 | 16987 | 0 | 41675 |
| HP INC | SC | 40434L105 |  | 97 | 3600 | SH |  | DFND | 7 | 3600 | 0 | 0 |
| HP INC | SC | 40434L105 |  | 23 | 856 | SH |  | DFND | 8 | 856 | 0 | 0 |
| HP INC | SC | 40434L105 |  | 0 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| HP INC | SC | 40434L105 |  | 45 | 1683 | SH |  | OTR | 7 | 1683 | 0 | 0 |
| HSBC HLDGS PLC ADR | SA | 404280406 |  | 37 | 1200 | SH |  | DFND | 5 | 1200 | 0 | 0 |
| HUBBELL INC | SC | 443510607 |  | 80994 | 345126 | SH |  | DFND | 5 | 345126 | 0 | 0 |
| HUBBELL INC | SC | 443510607 |  | 154 | 656 | SH |  | OTR | 7 | 656 | 0 | 0 |
| HUBSPOT INC | SC | 443573100 |  | 36 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| HUBSPOT INC | SC | 443573100 |  | 75 | 261 | SH |  | OTR | 7 | 261 | 0 | 0 |
| HUDSON PAC PPTYS INC | SRE | 444097109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| HUMANA INC | SC | 444859102 |  | 1328 | 2592 | SH |  | DFND | 5 | 779 | 0 | 1813 |
| HUMANA INC | SC | 444859102 |  | 49 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| HUMANA INC | SC | 444859102 |  | 4 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| HUMANA INC | SC | 444859102 |  | 11 | 21 | SH |  | OTR | 5 | 21 | 0 | 0 |
| HUMANA INC | SC | 444859102 |  | 60 | 118 | SH |  | OTR | 7 | 118 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 |  | 185 | 13152 | SH |  | DFND | 5 | 13152 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 |  | 25 | 1800 | SH |  | DFND | 7 | 0 | 0 | 1800 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 |  | 5 | 382 | SH |  | DFND | 8 | 382 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 |  | 14 | 1011 | SH |  | OTR | 4 | 1011 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | SC | 446150104 |  | 24 | 1695 | SH |  | OTR | 7 | 1695 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 |  | 284 | 1231 | SH |  | DFND | 5 | 1231 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 |  | 8 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 |  | 4 | 18 | SH |  | OTR | 5 | 18 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTR | SC | 446413106 |  | 7 | 32 | SH |  | OTR | 7 | 32 | 0 | 0 |
| I-SHARES IBOXX HY | FEF | 464288513 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| I-SHARES IBOXX HY | FEF | 464288513 |  | 2320 | 31505 | SH |  | DFND | 5 | 31505 | 0 | 0 |
| I-SHARES IBOXX HY | FEF | 464288513 |  | 2012 | 27326 | SH |  | DFND | 8 | 27326 | 0 | 0 |
| I-SHARES IBOXX HY | FEF | 464288513 |  | 50 | 680 | SH |  | OTR | 4 | 680 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 2182 | 54539 | SH |  | DFND | 35 | 54539 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 3211 | 80279 | SH |  | DFND | 4 | 80279 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 130902 | 3272558 | SH |  | DFND | 5 | 3262897 | 0 | 9661 |
| IAA INC | SC | 449253103 |  | 163 | 4065 | SH |  | DFND | 6 | 4065 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 3932 | 98306 | SH |  | DFND | 7 | 93143 | 0 | 5163 |
| IAA INC | SC | 449253103 |  | 16548 | 413711 | SH |  | DFND | 8 | 413152 | 0 | 559 |
| IAA INC | SC | 449253103 |  | 937 | 23415 | SH |  | OTR | 4 | 23415 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 1545 | 38632 | SH |  | OTR | 5 | 38632 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 57 | 1419 | SH |  | OTR | 6 | 1419 | 0 | 0 |
| IAA INC | SC | 449253103 |  | 4486 | 112138 | SH |  | OTR | 7 | 109123 | 0 | 3015 |
| IAA INC | SC | 449253103 |  | 1745 | 43616 | SH |  | OTR | 8 | 43616 | 0 | 0 |
| ICF INTL INC | SC | 44925C103 |  | 292 | 2948 | SH |  | DFND | 5 | 2948 | 0 | 0 |
| ICF INTL INC | SC | 44925C103 |  | 38 | 383 | SH |  | OTR | 5 | 383 | 0 | 0 |
| ICHOR HLDGS LTD | SNC | G4740B105 |  | 3 | 105 | SH |  | OTR | 7 | 105 | 0 | 0 |
| ICICI BANK LTD ADR | SA | 45104G104 |  | 1253 | 57224 | SH |  | DFND | 5 | 328 | 0 | 56896 |
| ICICI BANK LTD ADR | SA | 45104G104 |  | 154 | 7035 | SH |  | DFND | 7 | 2155 | 0 | 4880 |
| ICICI BANK LTD ADR | SA | 45104G104 |  | 525 | 23983 | SH |  | OTR | 5 | 196 | 0 | 23787 |
| ICICI BANK LTD ADR | SA | 45104G104 |  | 53 | 2406 | SH |  | OTR | 7 | 0 | 0 | 2406 |
| ICON PLC | SNC | G4705A100 |  | 1656 | 8526 | SH |  | DFND | 5 | 0 | 0 | 8526 |
| ICON PLC | SNC | G4705A100 |  | 31 | 160 | SH |  | DFND | 7 | 160 | 0 | 0 |
| ICON PLC | SNC | G4705A100 |  | 61 | 314 | SH |  | DFND | 8 | 314 | 0 | 0 |
| ICON PLC | SNC | G4705A100 |  | 554 | 2850 | SH |  | OTR | 5 | 0 | 0 | 2850 |
| ICON PLC | SNC | G4705A100 |  | 55 | 282 | SH |  | OTR | 7 | 0 | 0 | 282 |
| ICU MEDICAL INC | SC | 44930G107 |  | 12 | 78 | SH |  | DFND | 5 | 78 | 0 | 0 |
| ICU MEDICAL INC | SC | 44930G107 |  | 4 | 24 | SH |  | OTR | 5 | 24 | 0 | 0 |
| ICU MEDICAL INC | SC | 44930G107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| IDACORP INC | SC | 451107106 |  | 7112 | 65939 | SH |  | DFND | 5 | 65939 | 0 | 0 |
| IDACORP INC | SC | 451107106 |  | 214 | 1980 | SH |  | DFND | 8 | 1980 | 0 | 0 |
| IDACORP INC | SC | 451107106 |  | 4 | 38 | SH |  | OTR | 5 | 38 | 0 | 0 |
| IDACORP INC | SC | 451107106 |  | 34 | 313 | SH |  | OTR | 7 | 313 | 0 | 0 |
| IDEX CORP | SC | 45167R104 |  | 3 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| IDEX CORP | SC | 45167R104 |  | 104 | 455 | SH |  | DFND | 5 | 455 | 0 | 0 |
| IDEX CORP | SC | 45167R104 |  | 8 | 33 | SH |  | DFND | 7 | 33 | 0 | 0 |
| IDEX CORP | SC | 45167R104 |  | 47 | 204 | SH |  | OTR | 4 | 204 | 0 | 0 |
| IDEX CORP | SC | 45167R104 |  | 6 | 27 | SH |  | OTR | 7 | 27 | 0 | 0 |
| IDEXX LABS CORP | SC | 45168D104 |  | 18 | 45 | SH |  | DFND | 4 | 0 | 0 | 45 |
| IDEXX LABS CORP | SC | 45168D104 |  | 1359 | 3330 | SH |  | DFND | 5 | 736 | 0 | 2594 |
| IDEXX LABS CORP | SC | 45168D104 |  | 27 | 66 | SH |  | DFND | 7 | 66 | 0 | 0 |
| IDEXX LABS CORP | SC | 45168D104 |  | 14 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| IDEXX LABS CORP | SC | 45168D104 |  | 303 | 743 | SH |  | OTR | 4 | 3 | 0 | 740 |
| IDEXX LABS CORP | SC | 45168D104 |  | 211 | 518 | SH |  | OTR | 5 | 0 | 0 | 518 |
| IDEXX LABS CORP | SC | 45168D104 |  | 19 | 46 | SH |  | OTR | 7 | 46 | 0 | 0 |
| IDEXX LABS CORP | SC | 45168D104 |  | 4093 | 10032 | SH |  | OTR | 8 | 10032 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 470 | 2134 | SH |  | DFND | 35 | 2134 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 2303 | 10456 | SH |  | DFND | 4 | 10456 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 91326 | 414555 | SH |  | DFND | 5 | 414555 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 48 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 3375 | 15319 | SH |  | DFND | 7 | 15319 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 5858 | 26589 | SH |  | DFND | 8 | 26589 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 11 | 51 | SH |  | OTR | 4 | 51 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 50 | 225 | SH |  | OTR | 5 | 225 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 760 | 3449 | SH |  | OTR | 7 | 3449 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | SC | 452308109 |  | 204 | 924 | SH |  | OTR | 8 | 924 | 0 | 0 |
| ILLUMINA INC | SC | 452327109 |  | 188 | 928 | SH |  | DFND | 5 | 928 | 0 | 0 |
| ILLUMINA INC | SC | 452327109 |  | 711 | 3518 | SH |  | DFND | 7 | 0 | 0 | 3518 |
| ILLUMINA INC | SC | 452327109 |  | 61 | 304 | SH |  | DFND | 8 | 304 | 0 | 0 |
| ILLUMINA INC | SC | 452327109 |  | 2 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| ILLUMINA INC | SC | 452327109 |  | 50 | 247 | SH |  | OTR | 7 | 247 | 0 | 0 |
| INCYTE CORP | SC | 45337C102 |  | 57 | 715 | SH |  | DFND | 5 | 715 | 0 | 0 |
| INCYTE CORP | SC | 45337C102 |  | 15 | 190 | SH |  | DFND | 8 | 190 | 0 | 0 |
| INCYTE CORP | SC | 45337C102 |  | 37 | 464 | SH |  | OTR | 7 | 464 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | SC | 45384B106 |  | 4206 | 70014 | SH |  | DFND | 5 | 70014 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | SC | 45384B106 |  | 120 | 2002 | SH |  | DFND | 8 | 2002 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | SC | 45384B106 |  | 21 | 343 | SH |  | OTR | 7 | 343 | 0 | 0 |
| INDUSTRIAL LOGISTICS | SRE | 456237106 |  | 13 | 4020 | SH |  | DFND | 5 | 4020 | 0 | 0 |
| INDUSTRIALS INDEX FUND | FET | 81369Y704 |  | 137521 | 1400278 | SH |  | DFND | 5 | 1400278 | 0 | 0 |
| INFORMATION SVCS GROUP | SC | 45675Y104 |  | 45 | 9720 | SH |  | DFND | 8 | 9720 | 0 | 0 |
| INFOSYS LTD ADR | SA | 456788108 |  | 307 | 17043 | SH |  | DFND | 5 | 17043 | 0 | 0 |
| INFOSYS LTD ADR | SA | 456788108 |  | 40 | 2200 | SH |  | DFND | 8 | 2200 | 0 | 0 |
| ING GROUP NV SPON ADR | SA | 456837103 |  | 15 | 1230 | SH |  | DFND | 5 | 1230 | 0 | 0 |
| INGERSOLL RAND INC | SC | 45687V106 |  | 168 | 3219 | SH |  | DFND | 5 | 3219 | 0 | 0 |
| INGERSOLL RAND INC | SC | 45687V106 |  | 9 | 176 | SH |  | DFND | 7 | 0 | 0 | 176 |
| INGERSOLL RAND INC | SC | 45687V106 |  | 11 | 217 | SH |  | DFND | 8 | 217 | 0 | 0 |
| INGERSOLL RAND INC | SC | 45687V106 |  | 6 | 114 | SH |  | OTR | 4 | 114 | 0 | 0 |
| INGERSOLL RAND INC | SC | 45687V106 |  | 334 | 6394 | SH |  | OTR | 7 | 6394 | 0 | 0 |
| INGEVITY CORP | SC | 45688C107 |  | 12 | 165 | SH |  | DFND | 5 | 165 | 0 | 0 |
| INGEVITY CORP | SC | 45688C107 |  | 4 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| INGEVITY CORP | SC | 45688C107 |  | 1 | 21 | SH |  | DFND | 8 | 21 | 0 | 0 |
| INGEVITY CORP | SC | 45688C107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| INGLES MKTS INC CL A | SC | 457030104 |  | 68 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| INGREDION INC | SC | 457187102 |  | 1 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| INGREDION INC | SC | 457187102 |  | 5 | 46 | SH |  | OTR | 5 | 46 | 0 | 0 |
| INGREDION INC | SC | 457187102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| INNOSPEC INC | SC | 45768S105 |  | 7514 | 73048 | SH |  | DFND | 5 | 73048 | 0 | 0 |
| INNOSPEC INC | SC | 45768S105 |  | 226 | 2199 | SH |  | DFND | 8 | 2199 | 0 | 0 |
| INNOSPEC INC | SC | 45768S105 |  | 36 | 351 | SH |  | OTR | 7 | 351 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROP | SRE | 45781V101 |  | 41 | 400 | SH |  | DFND | 8 | 400 | 0 | 0 |
| INNOVIVA INC. | SC | 45781M101 |  | 4 | 290 | SH |  | OTR | 5 | 290 | 0 | 0 |
| INSPERITY INC COM | SC | 45778Q107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| INSULET CORP | SC | 45784P101 |  | 68 | 230 | SH |  | DFND | 5 | 230 | 0 | 0 |
| INTEGRA LIFESCIENCES | SC | 457985208 |  | 527 | 9402 | SH |  | DFND | 5 | 0 | 0 | 9402 |
| INTEGRA LIFESCIENCES | SC | 457985208 |  | 25 | 450 | SH |  | DFND | 7 | 450 | 0 | 0 |
| INTEGRA LIFESCIENCES | SC | 457985208 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| INTEL CORP | SC | 458140100 |  | 481 | 18194 | SH |  | DFND | 4 | 18194 | 0 | 0 |
| INTEL CORP | SC | 458140100 |  | 2285 | 86440 | SH |  | DFND | 5 | 34919 | 0 | 51521 |
| INTEL CORP | SC | 458140100 |  | 145 | 5494 | SH |  | DFND | 7 | 3744 | 0 | 1750 |
| INTEL CORP | SC | 458140100 |  | 98 | 3694 | SH |  | DFND | 8 | 3694 | 0 | 0 |
| INTEL CORP | SC | 458140100 |  | 201 | 7618 | SH |  | OTR | 4 | 7618 | 0 | 0 |
| INTEL CORP | SC | 458140100 |  | 3 | 110 | SH |  | OTR | 5 | 110 | 0 | 0 |
| INTEL CORP | SC | 458140100 |  | 326 | 12329 | SH |  | OTR | 7 | 12329 | 0 | 0 |
| INTER PARFUMS INC | SC | 458334109 |  | 154 | 1596 | SH |  | DFND | 5 | 1596 | 0 | 0 |
| INTER PARFUMS INC | SC | 458334109 |  | 22 | 230 | SH |  | DFND | 8 | 230 | 0 | 0 |
| INTER PARFUMS INC | SC | 458334109 |  | 20 | 207 | SH |  | OTR | 5 | 207 | 0 | 0 |
| INTERACTIVE BROKER | SC | 45841N107 |  | 7 | 98 | SH |  | DFND | 5 | 98 | 0 | 0 |
| INTERACTIVE BROKER | SC | 45841N107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 |  | 1863 | 18155 | SH |  | DFND | 5 | 13203 | 0 | 4952 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 |  | 225 | 2192 | SH |  | DFND | 8 | 2192 | 0 | 0 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 |  | 3 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| INTERCONTINENTAL EXCHG INC | SC | 45866F104 |  | 196 | 1910 | SH |  | OTR | 7 | 1910 | 0 | 0 |
| INTERDIGITAL INC PA | SC | 45867G101 |  | 510 | 10313 | SH |  | DFND | 5 | 0 | 0 | 10313 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 1819 | 12912 | SH |  | DFND | 4 | 12912 | 0 | 0 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 2878 | 20428 | SH |  | DFND | 5 | 5963 | 0 | 14465 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 535 | 3794 | SH |  | DFND | 7 | 3475 | 0 | 319 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 152 | 1077 | SH |  | DFND | 8 | 1077 | 0 | 0 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 24 | 173 | SH |  | OTR | 4 | 173 | 0 | 0 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 939 | 6663 | SH |  | OTR | 5 | 6663 | 0 | 0 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 600 | 4258 | SH |  | OTR | 7 | 4258 | 0 | 0 |
| INTERNATIONAL BUS MACHINES | SC | 459200101 |  | 71 | 502 | SH |  | OTR | 8 | 502 | 0 | 0 |
| INTERNATIONAL PAPER | SC | 460146103 |  | 107 | 3076 | SH |  | DFND | 5 | 3076 | 0 | 0 |
| INTERNATIONAL PAPER | SC | 460146103 |  | 21 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| INTERNATIONAL PAPER | SC | 460146103 |  | 55 | 1577 | SH |  | DFND | 8 | 1577 | 0 | 0 |
| INTERNATIONAL PAPER | SC | 460146103 |  | 257 | 7426 | SH |  | OTR | 4 | 7426 | 0 | 0 |
| INTERNATIONAL PAPER | SC | 460146103 |  | 18 | 518 | SH |  | OTR | 7 | 518 | 0 | 0 |
| INTERNATIONAL PAPER | SC | 460146103 |  | 37 | 1082 | SH |  | OTR | 8 | 1082 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | SC | 460690100 |  | 127 | 3814 | SH |  | DFND | 5 | 3814 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | SC | 460690100 |  | 43 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| INTERPUBLIC GROUP COS INC | SC | 460690100 |  | 6 | 167 | SH |  | DFND | 8 | 167 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | SC | 460690100 |  | 126 | 3791 | SH |  | OTR | 4 | 3791 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | SC | 460690100 |  | 13 | 386 | SH |  | OTR | 7 | 386 | 0 | 0 |
| INTL FLAVOR  FRAGRANCES | SC | 459506101 |  | 38 | 359 | SH |  | DFND | 5 | 359 | 0 | 0 |
| INTL FLAVOR  FRAGRANCES | SC | 459506101 |  | 7 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| INTL FLAVOR  FRAGRANCES | SC | 459506101 |  | 19 | 184 | SH |  | OTR | 4 | 184 | 0 | 0 |
| INTL FLAVOR  FRAGRANCES | SC | 459506101 |  | 38 | 361 | SH |  | OTR | 7 | 361 | 0 | 0 |
| INTL FLAVOR  FRAGRANCES | SC | 459506101 |  | 34 | 328 | SH |  | OTR | 8 | 328 | 0 | 0 |
| INTUIT | SC | 461202103 |  | 817 | 2100 | SH |  | DFND | 4 | 2100 | 0 | 0 |
| INTUIT | SC | 461202103 |  | 5297 | 13608 | SH |  | DFND | 5 | 7777 | 0 | 5831 |
| INTUIT | SC | 461202103 |  | 813 | 2089 | SH |  | DFND | 7 | 92 | 0 | 1997 |
| INTUIT | SC | 461202103 |  | 652 | 1675 | SH |  | DFND | 8 | 1675 | 0 | 0 |
| INTUIT | SC | 461202103 |  | 5 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| INTUIT | SC | 461202103 |  | 263 | 675 | SH |  | OTR | 5 | 675 | 0 | 0 |
| INTUIT | SC | 461202103 |  | 199 | 512 | SH |  | OTR | 7 | 512 | 0 | 0 |
| INTUIT | SC | 461202103 |  | 10 | 26 | SH |  | OTR | 8 | 26 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 469 | 1768 | SH |  | DFND | 35 | 1768 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 322 | 1212 | SH |  | DFND | 4 | 1212 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 84515 | 318503 | SH |  | DFND | 5 | 318503 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 1613 | 6080 | SH |  | DFND | 7 | 1585 | 0 | 4495 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 3407 | 12838 | SH |  | DFND | 8 | 12838 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 10 | 38 | SH |  | OTR | 4 | 38 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 500 | 1883 | SH |  | OTR | 5 | 173 | 0 | 1710 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 492 | 1856 | SH |  | OTR | 7 | 1856 | 0 | 0 |
| INTUITIVE SURGICAL | SC | 46120E602 |  | 412 | 1552 | SH |  | OTR | 8 | 1552 | 0 | 0 |
| INVESCO DWA EMERGING MARKE | FEN | 46138E867 |  | 16 | 900 | SH |  | DFND | 5 | 900 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP | FET | 46137V746 |  | 67 | 1125 | SH |  | DFND | 5 | 1125 | 0 | 0 |
| INVESCO DYNAMIC LARGE CAP | FET | 46137V746 |  | 67 | 1125 | SH |  | OTR | 5 | 1125 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE E | FET | 46137V639 |  | 57 | 625 | SH |  | DFND | 5 | 625 | 0 | 0 |
| INVESCO DYNAMIC SOFTWARE E | FET | 46137V639 |  | 114 | 1250 | SH |  | OTR | 5 | 1250 | 0 | 0 |
| INVESCO EX TR FD TR II CEF | FET | 46138E404 |  | 71 | 3902 | SH |  | OTR | 5 | 3902 | 0 | 0 |
| INVESCO EX-TRAD S SMLCP | FET | 46138E149 |  | 53 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| INVESCO EX-TRAD S SMLCP | FET | 46138E149 |  | 86 | 650 | SH |  | OTR | 5 | 650 | 0 | 0 |
| INVESCO EXCH-TRAD II SR LN | FEF | 46138G508 |  | 193 | 9382 | SH |  | OTR | 7 | 9382 | 0 | 0 |
| INVESCO EXCH-TRAD TR FTSE | FET | 46137V613 |  | 31 | 202 | SH |  | DFND | 5 | 202 | 0 | 0 |
| INVESCO EXCH-TRAD WTR RES | FET | 46137V142 |  | 73 | 1410 | SH |  | DFND | 5 | 1410 | 0 | 0 |
| INVESCO EXCH-TRAD WTR RES | FET | 46137V142 |  | 103 | 2000 | SH |  | OTR | 5 | 2000 | 0 | 0 |
| INVESCO EXCH-TRAD-S | FET | 46138E354 |  | 51 | 795 | SH |  | DFND | 8 | 795 | 0 | 0 |
| INVESCO EXCH-TRAD-S EQL | FET | 46137V357 |  | 320 | 2262 | SH |  | DFND | 4 | 2262 | 0 | 0 |
| INVESCO EXCH-TRAD-S EQL | FET | 46137V357 |  | 481 | 3404 | SH |  | DFND | 5 | 3404 | 0 | 0 |
| INVESCO EXCH-TRAD-TR HIG | FET | 46137V563 |  | 186 | 9000 | SH |  | OTR | 6 | 9000 | 0 | 0 |
| INVESCO FTSE RAFI EMERGING | FEN | 46138E727 |  | 88 | 4992 | SH |  | DFND | 4 | 4992 | 0 | 0 |
| INVESCO LTD ADR | SA | G491BT108 |  | 33 | 1847 | SH |  | DFND | 5 | 1847 | 0 | 0 |
| INVESCO LTD ADR | SA | G491BT108 |  | 4 | 225 | SH |  | DFND | 8 | 225 | 0 | 0 |
| INVESCO LTD ADR | SA | G491BT108 |  | 87 | 4837 | SH |  | OTR | 7 | 4837 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL I | SRE | 46131B704 |  | 1 | 66 | SH |  | OTR | 7 | 66 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | FFE | 46131J103 |  | 14 | 1378 | SH |  | OTR | 5 | 1378 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVE | FET | 46090F100 |  | 57 | 3827 | SH |  | DFND | 5 | 3827 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVE | FET | 46090F100 |  | 8 | 565 | SH |  | OTR | 4 | 565 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 |  | 2591 | 9729 | SH |  | DFND | 5 | 9454 | 0 | 275 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 |  | 8360 | 31394 | SH |  | DFND | 8 | 31394 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | FET | 46090E103 |  | 266 | 1000 | SH |  | OTR | 4 | 1000 | 0 | 0 |
| INVESCO S 500 REVENUE ET | FET | 46138G698 |  | 408 | 5520 | SH |  | DFND | 4 | 5520 | 0 | 0 |
| INVESCO S SMALLCAP 600 R | FET | 46138G664 |  | 307 | 2826 | SH |  | DFND | 4 | 2826 | 0 | 0 |
| INVESCO S SMALLCAP INFOR | FET | 46138E115 |  | 60 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| INVESCO S SMALLCAP INFOR | FET | 46138E115 |  | 60 | 500 | SH |  | OTR | 5 | 500 | 0 | 0 |
| INVESCO TRUST FOR INVST | FFE | 46131M106 |  | 14 | 1353 | SH |  | OTR | 5 | 1353 | 0 | 0 |
| INVITATION HOMES INC | SRE | 46187W107 |  | 20 | 677 | SH |  | DFND | 5 | 677 | 0 | 0 |
| INVITATION HOMES INC | SRE | 46187W107 |  | 6 | 187 | SH |  | DFND | 8 | 187 | 0 | 0 |
| INVSCO EX TRAD - BBCK ACHV | FET | 46137V308 |  | 129 | 1503 | SH |  | DFND | 8 | 1503 | 0 | 0 |
| IONIS PHARMACEUTICALS INC. | SC | 462222100 |  | 1 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| IPATH BLOOMBERG COMMODITY | FET | 06738C778 |  | 201 | 5950 | SH |  | DFND | 5 | 5950 | 0 | 0 |
| IPATH PURE BETABROAD CMDTY | FET | 06740P114 |  | 43 | 942 | SH |  | DFND | 7 | 942 | 0 | 0 |
| IPG PHOTONICS CORP | SC | 44980X109 |  | 3 | 29 | SH |  | OTR | 7 | 29 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 42921 | 209483 | SH |  | DFND | 1 | 209483 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 2418 | 11799 | SH |  | DFND | 35 | 11799 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 7806 | 38099 | SH |  | DFND | 4 | 38099 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 151650 | 740152 | SH |  | DFND | 5 | 736805 | 0 | 3347 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 442 | 2155 | SH |  | DFND | 6 | 2155 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 7889 | 38503 | SH |  | DFND | 7 | 37103 | 0 | 1400 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 35194 | 171771 | SH |  | DFND | 8 | 171461 | 0 | 310 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 3463 | 16903 | SH |  | OTR | 4 | 16903 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 3878 | 18929 | SH |  | OTR | 5 | 18929 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 181 | 884 | SH |  | OTR | 6 | 884 | 0 | 0 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 8633 | 42134 | SH |  | OTR | 7 | 40379 | 0 | 1755 |
| IQVIA HOLDINGS INC | SC | 46266C105 |  | 3521 | 17185 | SH |  | OTR | 8 | 17185 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 134 | 1433 | SH |  | DFND | 4 | 1433 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 33700 | 359773 | SH |  | DFND | 5 | 359678 | 0 | 95 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 252 | 2686 | SH |  | DFND | 7 | 2686 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 991 | 10580 | SH |  | DFND | 8 | 10580 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 29 | 305 | SH |  | OTR | 5 | 305 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 535 | 5708 | SH |  | OTR | 7 | 5708 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | SC | 450056106 |  | 83 | 883 | SH |  | OTR | 8 | 883 | 0 | 0 |
| IRIDIUM COMMUNTNS INC CO | SC | 46269C102 |  | 28 | 550 | SH |  | DFND | 5 | 550 | 0 | 0 |
| IRIDIUM COMMUNTNS INC CO | SC | 46269C102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| IROBOT CORP | SC | 462726100 |  | 7 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| IRON MTN INC | SRE | 46284V101 |  | 82 | 1645 | SH |  | DFND | 5 | 1645 | 0 | 0 |
| IRON MTN INC | SRE | 46284V101 |  | 47 | 945 | SH |  | DFND | 7 | 0 | 0 | 945 |
| IRON MTN INC | SRE | 46284V101 |  | 108 | 2171 | SH |  | DFND | 8 | 2171 | 0 | 0 |
| IRON MTN INC | SRE | 46284V101 |  | 13 | 259 | SH |  | OTR | 7 | 259 | 0 | 0 |
| ISHARES BARCLAY MBS BD FD | FEF | 464288588 |  | 49 | 530 | SH |  | DFND | 4 | 530 | 0 | 0 |
| ISHARES BARCLAY MBS BD FD | FEF | 464288588 |  | 56 | 606 | SH |  | OTR | 4 | 606 | 0 | 0 |
| ISHARES BARCLAYS 10-20 YR | FEF | 464288653 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ISHARES BARCLAYS 10-20 YR | FEF | 464288653 |  | 17 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| ISHARES BARCLAYS TIP BD FD | FEF | 464287176 |  | 698 | 6554 | SH |  | DFND | 5 | 6554 | 0 | 0 |
| ISHARES BARCLAYS TIP BD FD | FEF | 464287176 |  | 19 | 181 | SH |  | OTR | 4 | 181 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | FET | 464287556 |  | 66 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| ISHARES BROAD USD INVESTME | FEF | 464288620 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 789 | 27890 | SH |  | DFND | 35 | 27890 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 2462 | 87008 | SH |  | DFND | 4 | 87008 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 51586 | 1822818 | SH |  | DFND | 5 | 1819229 | 0 | 3589 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 187 | 6625 | SH |  | DFND | 6 | 6625 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 2037 | 71990 | SH |  | DFND | 7 | 68390 | 0 | 3600 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 10248 | 362122 | SH |  | DFND | 8 | 361382 | 0 | 740 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 810 | 28626 | SH |  | OTR | 4 | 28626 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 1164 | 41137 | SH |  | OTR | 5 | 41137 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 60 | 2105 | SH |  | OTR | 6 | 2105 | 0 | 0 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 2309 | 81603 | SH |  | OTR | 7 | 79008 | 0 | 2595 |
| ISHARES CHINA LRGE-CAP ETF | FEN | 464287184 |  | 941 | 33249 | SH |  | OTR | 8 | 33249 | 0 | 0 |
| ISHARES CORE AGGRESSIVE AL | FET | 464289859 |  | 2 | 27 | SH |  | DFND | 5 | 27 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND | FET | 46429B663 |  | 974 | 9346 | SH |  | DFND | 4 | 9346 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND | FET | 46429B663 |  | 206 | 1973 | SH |  | OTR | 4 | 1973 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 |  | 238 | 3865 | SH |  | DFND | 5 | 3865 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 |  | 3530 | 57265 | SH |  | DFND | 8 | 57265 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 |  | 221 | 3586 | SH |  | OTR | 4 | 3586 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | FEN | 46432F842 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 654 | 14000 | SH |  | DFND | 4 | 14000 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 4920 | 105357 | SH |  | DFND | 5 | 105357 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 29 | 615 | SH |  | DFND | 6 | 615 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 84 | 1800 | SH |  | DFND | 7 | 1800 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 390 | 8353 | SH |  | DFND | 8 | 8353 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 14 | 295 | SH |  | OTR | 5 | 295 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 5670 | 121418 | SH |  | OTR | 7 | 121418 | 0 | 0 |
| ISHARES CORE MSCI EM MKTS | FEN | 46434G103 |  | 895 | 19161 | SH |  | OTR | 8 | 19161 | 0 | 0 |
| ISHARES CORE MSCI EUROPE E | FEN | 46434V738 |  | 2168 | 45637 | SH |  | DFND | 4 | 45637 | 0 | 0 |
| ISHARES CORE MSCI INTERNAT | FEN | 46435G326 |  | 105 | 1882 | SH |  | DFND | 7 | 1882 | 0 | 0 |
| ISHARES CORE MSCI INTERNAT | FEN | 46435G326 |  | 210 | 3755 | SH |  | DFND | 8 | 3755 | 0 | 0 |
| ISHARES CORE MSCI INTERNAT | FEN | 46435G326 |  | 4841 | 86471 | SH |  | OTR | 7 | 86471 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 255 | 4751 | SH |  | DFND | 4 | 4751 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 1154 | 21506 | SH |  | DFND | 5 | 21506 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 11 | 210 | SH |  | DFND | 6 | 210 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 26 | 482 | SH |  | DFND | 8 | 482 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 209 | 3888 | SH |  | OTR | 5 | 3888 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 114 | 2125 | SH |  | OTR | 7 | 2125 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC | FEN | 46434V696 |  | 13 | 240 | SH |  | OTR | 8 | 240 | 0 | 0 |
| ISHARES CORE MSCI TOTAL IN | FET | 46432F834 |  | 146 | 2521 | SH |  | OTR | 7 | 2521 | 0 | 0 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 2236 | 23050 | SH |  | DFND | 4 | 23050 | 0 | 0 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 27649 | 285070 | SH |  | DFND | 5 | 284755 | 0 | 315 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 4164 | 42935 | SH |  | DFND | 7 | 42935 | 0 | 0 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 3094 | 31897 | SH |  | DFND | 8 | 31897 | 0 | 0 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 339 | 3500 | SH |  | OTR | 4 | 3500 | 0 | 0 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 91 | 940 | SH |  | OTR | 7 | 175 | 0 | 765 |
| ISHARES CORE US AGGREGATE | FEF | 464287226 |  | 284 | 2925 | SH |  | OTR | 8 | 2925 | 0 | 0 |
| ISHARES DJ AEROSPACE | FET | 464288760 |  | 50 | 450 | SH |  | DFND | 5 | 450 | 0 | 0 |
| ISHARES DJ MED | FET | 464288810 |  | 121 | 2310 | SH |  | DFND | 5 | 2310 | 0 | 0 |
| ISHARES DJ SEL | FET | 464287168 |  | 15 | 125 | SH |  | DFND | 5 | 125 | 0 | 0 |
| ISHARES DJ SEL | FET | 464287168 |  | 41 | 342 | SH |  | OTR | 4 | 342 | 0 | 0 |
| ISHARES DJ SEL | FET | 464287168 |  | 450 | 3730 | SH |  | OTR | 6 | 3730 | 0 | 0 |
| ISHARES DJ US HEALTH | FET | 464287762 |  | 5 | 18 | SH |  | DFND | 8 | 18 | 0 | 0 |
| ISHARES DJ US REG BKS | FET | 464288778 |  | 14 | 299 | SH |  | DFND | 5 | 299 | 0 | 0 |
| ISHARES DJ US REG BKS | FET | 464288778 |  | 24 | 507 | SH |  | DFND | 8 | 507 | 0 | 0 |
| ISHARES DOW JONES US PHARM | FET | 464288836 |  | 10 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| ISHARES EDGE MSCI MULTIFAC | FEN | 46434G889 |  | 7 | 162 | SH |  | OTR | 5 | 162 | 0 | 0 |
| ISHARES GOLD TRUST | FET | 464285204 |  | 2122 | 61358 | SH |  | DFND | 5 | 61358 | 0 | 0 |
| ISHARES GOLD TRUST | FET | 464285204 |  | 1255 | 36294 | SH |  | DFND | 8 | 36294 | 0 | 0 |
| ISHARES GOLD TRUST | FET | 464285204 |  | 70 | 2037 | SH |  | OTR | 4 | 2037 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TE | FEF | 46435G318 |  | 126 | 4980 | SH |  | DFND | 4 | 4980 | 0 | 0 |
| ISHARES INC MSCI CDA INDEX | FET | 464286509 |  | 52 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| ISHARES INC MSCI TAIWAN | FEN | 46434G772 |  | 60 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| ISHARES INC MSCI TAIWAN | FEN | 46434G772 |  | 18 | 444 | SH |  | OTR | 5 | 444 | 0 | 0 |
| ISHARES INT GOV/CRED | FEF | 464288612 |  | 2029 | 19804 | SH |  | DFND | 4 | 19804 | 0 | 0 |
| ISHARES INT GOV/CRED | FEF | 464288612 |  | 19021 | 185648 | SH |  | DFND | 5 | 185648 | 0 | 0 |
| ISHARES INT GOV/CRED | FEF | 464288612 |  | 1714 | 16724 | SH |  | DFND | 8 | 16724 | 0 | 0 |
| ISHARES INTL SEL DIV EFT | FEN | 464288448 |  | 20 | 735 | SH |  | DFND | 5 | 735 | 0 | 0 |
| ISHARES KLD 400 SOCIAL | FET | 464288570 |  | 210 | 2922 | SH |  | DFND | 5 | 1202 | 0 | 1720 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 |  | 676 | 8323 | SH |  | DFND | 5 | 8323 | 0 | 0 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 |  | 22 | 275 | SH |  | DFND | 8 | 275 | 0 | 0 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 |  | 94 | 1156 | SH |  | OTR | 4 | 1156 | 0 | 0 |
| ISHARES LEHMAN 1-3YR TRS | FEF | 464287457 |  | 259 | 3185 | SH |  | OTR | 5 | 3185 | 0 | 0 |
| ISHARES LEHMAN 7-10 YR TRS | FEF | 464287440 |  | 21 | 223 | SH |  | DFND | 5 | 223 | 0 | 0 |
| ISHARES MSCI ACWI EX-US | FEN | 464288240 |  | 1428 | 31377 | SH |  | DFND | 5 | 31377 | 0 | 0 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 9627 | 113418 | SH |  | DFND | 4 | 113418 | 0 | 0 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 204401 | 2408112 | SH |  | DFND | 5 | 2377748 | 0 | 30364 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 4011 | 47256 | SH |  | DFND | 7 | 47256 | 0 | 0 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 47269 | 556895 | SH |  | DFND | 8 | 556895 | 0 | 0 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 1030 | 12140 | SH |  | OTR | 4 | 12140 | 0 | 0 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 2805 | 33044 | SH |  | OTR | 5 | 32751 | 0 | 293 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 8080 | 95193 | SH |  | OTR | 7 | 90578 | 0 | 4615 |
| ISHARES MSCI ACWI INDX FD | FEN | 464288257 |  | 1383 | 16295 | SH |  | OTR | 8 | 16295 | 0 | 0 |
| ISHARES MSCI BRAZIL INDEX | FEN | 464286400 |  | 7 | 266 | SH |  | OTR | 5 | 266 | 0 | 0 |
| ISHARES MSCI CHINA A ETF | FEN | 46434V514 |  | 9 | 273 | SH |  | OTR | 5 | 273 | 0 | 0 |
| ISHARES MSCI CHINA ETF | FEN | 46429B671 |  | 40 | 850 | SH |  | OTR | 5 | 850 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL | FEN | 46429B689 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| ISHARES MSCI EAFE SM | FEN | 464288273 |  | 4191 | 74196 | SH |  | DFND | 5 | 74196 | 0 | 0 |
| ISHARES MSCI EAFE SM | FEN | 464288273 |  | 745 | 13194 | SH |  | OTR | 7 | 13194 | 0 | 0 |
| ISHARES MSCI EMERGING | FEN | 464286533 |  | 4 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| ISHARES MSCI EMERGING MARK | FEN | 464286475 |  | 9 | 184 | SH |  | OTR | 5 | 184 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS | FEN | 464287234 |  | 763 | 20123 | SH |  | DFND | 4 | 20123 | 0 | 0 |
| ISHARES MSCI EMERGING MKTS | FEN | 464287234 |  | 3085 | 81399 | SH |  | DFND | 5 | 81399 | 0 | 0 |
| ISHARES MSCI EUROPE FINANC | FEN | 464289180 |  | 78 | 4448 | SH |  | DFND | 5 | 4448 | 0 | 0 |
| ISHARES MSCI FRONTIER 100 | FEN | 464286145 |  | 5 | 208 | SH |  | OTR | 5 | 208 | 0 | 0 |
| ISHARES MSCI GLBL MIN VOL | FEN | 464286525 |  | 12463 | 131161 | SH |  | DFND | 5 | 131161 | 0 | 0 |
| ISHARES MSCI GLBL MIN VOL | FEN | 464286525 |  | 677 | 7129 | SH |  | DFND | 8 | 7129 | 0 | 0 |
| ISHARES MSCI GLBL MIN VOL | FEN | 464286525 |  | 30 | 316 | SH |  | OTR | 4 | 316 | 0 | 0 |
| ISHARES MSCI GLBL MIN VOL | FEN | 464286525 |  | 2727 | 28701 | SH |  | OTR | 5 | 28701 | 0 | 0 |
| ISHARES MSCI GLOBAL AGRICU | FET | 464286350 |  | 3 | 74 | SH |  | DFND | 8 | 74 | 0 | 0 |
| ISHARES MSCI GROWTH | FEN | 464288885 |  | 19 | 226 | SH |  | DFND | 5 | 226 | 0 | 0 |
| ISHARES MSCI GROWTH | FEN | 464288885 |  | 0 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ISHARES MSCI GROWTH | FEN | 464288885 |  | 92 | 1100 | SH |  | OTR | 4 | 1100 | 0 | 0 |
| ISHARES MSCI GROWTH | FEN | 464288885 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FEN | 46429B598 |  | 809 | 19378 | SH |  | DFND | 5 | 19378 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FEN | 46429B598 |  | 1078 | 25820 | SH |  | DFND | 8 | 25820 | 0 | 0 |
| ISHARES MSCI INDONESIA | FEN | 46429B309 |  | 3 | 126 | SH |  | OTR | 5 | 126 | 0 | 0 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 |  | 1125 | 20666 | SH |  | DFND | 4 | 20666 | 0 | 0 |
| ISHARES MSCI JAPAN INDX | FEN | 46434G822 |  | 103 | 1900 | SH |  | DFND | 5 | 1900 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | FEN | 46434G814 |  | 2 | 103 | SH |  | OTR | 5 | 103 | 0 | 0 |
| ISHARES MSCI PAC JAP IDX | FEN | 464286665 |  | 496 | 11580 | SH |  | DFND | 4 | 11580 | 0 | 0 |
| ISHARES MSCI PAC JAP IDX | FEN | 464286665 |  | 32 | 750 | SH |  | DFND | 8 | 750 | 0 | 0 |
| ISHARES MSCI S KOREA ETF | FEN | 464286772 |  | 43 | 760 | SH |  | DFND | 5 | 760 | 0 | 0 |
| ISHARES MSCI S KOREA ETF | FEN | 464286772 |  | 310 | 5490 | SH |  | DFND | 8 | 5490 | 0 | 0 |
| ISHARES MSCI S KOREA ETF | FEN | 464286772 |  | 17 | 304 | SH |  | OTR | 5 | 304 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA | FEN | 46434V423 |  | 6 | 157 | SH |  | OTR | 5 | 157 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA | FEN | 464286780 |  | 5 | 128 | SH |  | OTR | 5 | 128 | 0 | 0 |
| ISHARES MSCI THAILAND | FEN | 464286624 |  | 3 | 44 | SH |  | OTR | 5 | 44 | 0 | 0 |
| ISHARES MSCI UAE ETF | FEN | 46434V761 |  | 2 | 126 | SH |  | OTR | 5 | 126 | 0 | 0 |
| ISHARES MSCI USA EQUAL WEI | FET | 464286681 |  | 1415 | 19400 | SH |  | DFND | 8 | 19400 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | FET | 46429B697 |  | 352 | 4880 | SH |  | DFND | 5 | 4880 | 0 | 0 |
| ISHARES MSCI USA MIN VOL | FET | 46429B697 |  | 16 | 215 | SH |  | OTR | 5 | 215 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM | FET | 46432F396 |  | 31 | 213 | SH |  | DFND | 8 | 213 | 0 | 0 |
| ISHARES MSCI USA QUALITY | FET | 46432F339 |  | 124 | 1089 | SH |  | DFND | 8 | 1089 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 297 | 2812 | SH |  | DFND | 4 | 2812 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 34100 | 323164 | SH |  | DFND | 5 | 323164 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 18 | 171 | SH |  | DFND | 6 | 171 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 25345 | 240190 | SH |  | DFND | 8 | 240190 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 1304 | 12362 | SH |  | OTR | 4 | 12362 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 31 | 295 | SH |  | OTR | 5 | 295 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 2870 | 27200 | SH |  | OTR | 6 | 27200 | 0 | 0 |
| ISHARES NATL MUNI BD ETF | FEE | 464288414 |  | 6823 | 64657 | SH |  | OTR | 8 | 64657 | 0 | 0 |
| ISHARES RUSS 1000 INDEX | FET | 464287622 |  | 305 | 1451 | SH |  | DFND | 5 | 1451 | 0 | 0 |
| ISHARES RUSS 1000 INDEX | FET | 464287622 |  | 7115 | 33797 | SH |  | DFND | 8 | 33797 | 0 | 0 |
| ISHARES RUSS 1000 INDEX | FET | 464287622 |  | 1358 | 6450 | SH |  | OTR | 5 | 6450 | 0 | 0 |
| ISHARES RUSSELL 2000 GRWTH | FET | 464287648 |  | 781 | 3641 | SH |  | DFND | 5 | 3641 | 0 | 0 |
| ISHARES RUSSELL 2000 GRWTH | FET | 464287648 |  | 145 | 675 | SH |  | DFND | 7 | 675 | 0 | 0 |
| ISHARES RUSSELL 2000 GRWTH | FET | 464287648 |  | 444 | 2072 | SH |  | DFND | 8 | 2072 | 0 | 0 |
| ISHARES RUSSELL 2000 GRWTH | FET | 464287648 |  | 276 | 1285 | SH |  | OTR | 5 | 1285 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | FET | 464287630 |  | 427 | 3082 | SH |  | DFND | 5 | 3082 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | FET | 464287630 |  | 107 | 772 | SH |  | DFND | 8 | 772 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | FET | 464287630 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | FET | 464287630 |  | 106 | 761 | SH |  | OTR | 7 | 761 | 0 | 0 |
| ISHARES RUSSELL 3000 INDEX | FET | 464287663 |  | 52 | 740 | SH |  | DFND | 5 | 740 | 0 | 0 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 |  | 97 | 1158 | SH |  | DFND | 5 | 1158 | 0 | 0 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 |  | 1499 | 17930 | SH |  | DFND | 8 | 17930 | 0 | 0 |
| ISHARES RUSSELL MID IND GR | FET | 464287481 |  | 873 | 10440 | SH |  | OTR | 5 | 10440 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 |  | 500 | 7413 | SH |  | DFND | 5 | 7413 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 |  | 298 | 4411 | SH |  | DFND | 8 | 4411 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 |  | 1212 | 17975 | SH |  | OTR | 5 | 17975 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | FET | 464287499 |  | 280 | 4148 | SH |  | OTR | 8 | 4148 | 0 | 0 |
| ISHARES S  P SMALL-CAP600 | FET | 464287879 |  | 47299 | 518000 | SH |  | DFND | 5 | 518000 | 0 | 0 |
| ISHARES S 100 INDEX | FET | 464287101 |  | 629 | 3686 | SH |  | DFND | 8 | 3686 | 0 | 0 |
| ISHARES S 500 GROWTH IN | FET | 464287309 |  | 4551 | 77792 | SH |  | DFND | 5 | 77792 | 0 | 0 |
| ISHARES S 500 GROWTH IN | FET | 464287309 |  | 1272 | 21750 | SH |  | OTR | 5 | 21750 | 0 | 0 |
| ISHARES S 500 VL | FET | 464287408 |  | 66 | 458 | SH |  | DFND | 5 | 458 | 0 | 0 |
| ISHARES S 500 VL | FET | 464287408 |  | 2036 | 14036 | SH |  | OTR | 5 | 14036 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 2831 | 72605 | SH |  | DFND | 5 | 72605 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 198 | 5070 | SH |  | DFND | 7 | 5070 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 840 | 21548 | SH |  | DFND | 8 | 21548 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 243 | 6245 | SH |  | OTR | 4 | 6245 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 15 | 385 | SH |  | OTR | 5 | 385 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES S GLOBAL ENERGY | FEN | 464287341 |  | 4 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 2 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 2094 | 26627 | SH |  | DFND | 5 | 26627 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 108 | 1375 | SH |  | DFND | 7 | 1375 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 444 | 5643 | SH |  | DFND | 8 | 5643 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 61 | 775 | SH |  | OTR | 4 | 775 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 7 | 90 | SH |  | OTR | 5 | 90 | 0 | 0 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 54 | 685 | SH |  | OTR | 7 | 35 | 0 | 650 |
| ISHARES S GLOBAL MTL | FEN | 464288695 |  | 14 | 175 | SH |  | OTR | 8 | 175 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 38 | 850 | SH |  | DFND | 4 | 850 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 11884 | 265081 | SH |  | DFND | 5 | 265081 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 521 | 11615 | SH |  | DFND | 7 | 11615 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 3779 | 84288 | SH |  | DFND | 8 | 84288 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 1232 | 27488 | SH |  | OTR | 4 | 27488 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 7 | 150 | SH |  | OTR | 5 | 150 | 0 | 0 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 267 | 5950 | SH |  | OTR | 7 | 2390 | 0 | 3560 |
| ISHARES S GLOBAL TECH | FEN | 464287291 |  | 21 | 465 | SH |  | OTR | 8 | 465 | 0 | 0 |
| ISHARES S GSCI COMMDTY | FET | 46428R107 |  | 10 | 450 | SH |  | OTR | 4 | 450 | 0 | 0 |
| ISHARES S NO AMER NATL | FET | 464287374 |  | 2 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 203 | 2147 | SH |  | DFND | 4 | 2147 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 37882 | 400279 | SH |  | DFND | 5 | 390154 | 0 | 10125 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 11 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 2310 | 24405 | SH |  | DFND | 7 | 24405 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 12454 | 131592 | SH |  | DFND | 8 | 131592 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 377 | 3986 | SH |  | OTR | 4 | 3986 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 795 | 8401 | SH |  | OTR | 5 | 6949 | 0 | 1452 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 335 | 3536 | SH |  | OTR | 6 | 3536 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 1499 | 15834 | SH |  | OTR | 7 | 15834 | 0 | 0 |
| ISHARES S SMCAP 600 INDX | FET | 464287804 |  | 4188 | 44255 | SH |  | OTR | 8 | 44255 | 0 | 0 |
| ISHARES SHORT MATURITY BON | FEF | 46431W507 |  | 2661 | 54000 | SH |  | DFND | 7 | 54000 | 0 | 0 |
| ISHARES SHORT-TERM | FEE | 464288158 |  | 64 | 615 | SH |  | DFND | 4 | 615 | 0 | 0 |
| ISHARES SHORT-TERM | FEE | 464288158 |  | 3194 | 30630 | SH |  | DFND | 5 | 30630 | 0 | 0 |
| ISHARES SHORT-TERM | FEE | 464288158 |  | 7 | 66 | SH |  | OTR | 4 | 66 | 0 | 0 |
| ISHARES SHORT-TERM | FEE | 464288158 |  | 32 | 310 | SH |  | OTR | 5 | 310 | 0 | 0 |
| ISHARES SHORT-TERM CORP BD | FEF | 464288646 |  | 1323 | 26564 | SH |  | DFND | 5 | 26564 | 0 | 0 |
| ISHARES SHORT-TERM CORP BD | FEF | 464288646 |  | 254 | 5100 | SH |  | OTR | 5 | 5100 | 0 | 0 |
| ISHARES SILVER TR | FET | 46428Q109 |  | 20 | 929 | SH |  | DFND | 8 | 929 | 0 | 0 |
| ISHARES SILVER TR | FET | 46428Q109 |  | 14 | 619 | SH |  | OTR | 8 | 619 | 0 | 0 |
| ISHARES TECH-SOFTWARE ETF | FET | 464287515 |  | 64 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| ISHARES TECH-SOFTWARE ETF | FET | 464287515 |  | 24 | 95 | SH |  | DFND | 8 | 95 | 0 | 0 |
| ISHARES TECH-SOFTWARE ETF | FET | 464287515 |  | 128 | 500 | SH |  | OTR | 5 | 500 | 0 | 0 |
| ISHARES TR 20YRS TRS BD | FEF | 464287432 |  | 466 | 4685 | SH |  | DFND | 5 | 4685 | 0 | 0 |
| ISHARES TR 20YRS TRS BD | FEF | 464287432 |  | 31 | 310 | SH |  | DFND | 8 | 310 | 0 | 0 |
| ISHARES TR BARCLAYS 3-7YR | FEF | 464288661 |  | 32 | 281 | SH |  | DFND | 5 | 281 | 0 | 0 |
| ISHARES TR GS CORP BD FD | FEF | 464287242 |  | 119 | 1130 | SH |  | DFND | 8 | 1130 | 0 | 0 |
| ISHARES TR HDG MSCI EAFE | FEN | 46434V803 |  | 23 | 848 | SH |  | DFND | 8 | 848 | 0 | 0 |
| ISHARES TR ISHARES PFD | FEF | 464288687 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| ISHARES TR ISHARES PFD | FEF | 464288687 |  | 675 | 22123 | SH |  | DFND | 5 | 22123 | 0 | 0 |
| ISHARES TR ISHARES PFD | FEF | 464288687 |  | 78 | 2560 | SH |  | DFND | 8 | 2560 | 0 | 0 |
| ISHARES TR ISHARES PFD | FEF | 464288687 |  | 90 | 2960 | SH |  | OTR | 4 | 2960 | 0 | 0 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 |  | 2568 | 11987 | SH |  | DFND | 5 | 11987 | 0 | 0 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 |  | 3563 | 16632 | SH |  | DFND | 8 | 16632 | 0 | 0 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 |  | 214 | 1000 | SH |  | OTR | 6 | 1000 | 0 | 0 |
| ISHARES TR RUSSELL 1000GRW | FET | 464287614 |  | 135 | 630 | SH |  | OTR | 7 | 630 | 0 | 0 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 |  | 3807 | 25101 | SH |  | DFND | 5 | 25101 | 0 | 0 |
| ISHARES TR RUSSELL 1000VAL | FET | 464287598 |  | 99 | 654 | SH |  | OTR | 7 | 654 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 1098 | 6295 | SH |  | DFND | 4 | 6295 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 9451 | 54203 | SH |  | DFND | 5 | 54203 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 113 | 650 | SH |  | DFND | 7 | 650 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 1401 | 8034 | SH |  | DFND | 8 | 8034 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 456 | 2615 | SH |  | OTR | 4 | 2615 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 2079 | 11921 | SH |  | OTR | 5 | 11921 | 0 | 0 |
| ISHARES TR RUSSELL 2000 | FET | 464287655 |  | 3576 | 20512 | SH |  | OTR | 7 | 20512 | 0 | 0 |
| ISHARES TR RUSSELL MCP VL | FET | 464287473 |  | 157 | 1489 | SH |  | DFND | 5 | 1489 | 0 | 0 |
| ISHARES TR RUSSELL MCP VL | FET | 464287473 |  | 657 | 6235 | SH |  | OTR | 5 | 6235 | 0 | 0 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 251155 | 653692 | SH |  | DFND | 5 | 649162 | 0 | 4530 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 80915 | 210600 | SH |  | DFND | 7 | 210600 | 0 | 0 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 50669 | 131878 | SH |  | DFND | 8 | 131878 | 0 | 0 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 4621 | 12028 | SH |  | OTR | 4 | 12028 | 0 | 0 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 3151 | 8200 | SH |  | OTR | 5 | 8200 | 0 | 0 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 11170 | 29073 | SH |  | OTR | 7 | 29073 | 0 | 0 |
| ISHARES TR S 500 INDEX | FET | 464287200 |  | 1482 | 3857 | SH |  | OTR | 8 | 3857 | 0 | 0 |
| ISHARES TR S GBL FIN | FEN | 464287333 |  | 466 | 6625 | SH |  | DFND | 5 | 6625 | 0 | 0 |
| ISHARES TR S GBL FIN | FEN | 464287333 |  | 306 | 4360 | SH |  | DFND | 8 | 4360 | 0 | 0 |
| ISHARES TR S GBL FIN | FEN | 464287333 |  | 14 | 195 | SH |  | OTR | 5 | 195 | 0 | 0 |
| ISHARES TR S GBL FIN | FEN | 464287333 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 6 | 75 | SH |  | DFND | 4 | 75 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 6740 | 79405 | SH |  | DFND | 5 | 79405 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 581 | 6840 | SH |  | DFND | 7 | 6840 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 1936 | 22810 | SH |  | DFND | 8 | 22810 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 197 | 2320 | SH |  | OTR | 4 | 2320 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 30 | 355 | SH |  | OTR | 5 | 355 | 0 | 0 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 89 | 1045 | SH |  | OTR | 7 | 100 | 0 | 945 |
| ISHARES TR S GBL HLTHCR | FEN | 464287325 |  | 61 | 715 | SH |  | OTR | 8 | 715 | 0 | 0 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 4 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 3951 | 72543 | SH |  | DFND | 5 | 72543 | 0 | 0 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 286 | 5255 | SH |  | DFND | 7 | 5255 | 0 | 0 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 1354 | 24870 | SH |  | DFND | 8 | 24870 | 0 | 0 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 129 | 2370 | SH |  | OTR | 4 | 2370 | 0 | 0 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 107 | 1970 | SH |  | OTR | 7 | 165 | 0 | 1805 |
| ISHARES TR S GBL TELCM | FEN | 464287275 |  | 33 | 600 | SH |  | OTR | 8 | 600 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 3 | 55 | SH |  | DFND | 4 | 55 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 6258 | 104922 | SH |  | DFND | 5 | 104922 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 469 | 7860 | SH |  | DFND | 7 | 7860 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 1471 | 24672 | SH |  | DFND | 8 | 24672 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 185 | 3100 | SH |  | OTR | 4 | 3100 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 20 | 340 | SH |  | OTR | 5 | 340 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 3 | 50 | SH |  | OTR | 7 | 50 | 0 | 0 |
| ISHARES TR S GL C STAPL | FEN | 464288737 |  | 353 | 5925 | SH |  | OTR | 8 | 5925 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 18 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 11293 | 89639 | SH |  | DFND | 5 | 89639 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 562 | 4460 | SH |  | DFND | 7 | 4460 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 2383 | 18915 | SH |  | DFND | 8 | 18915 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 743 | 5895 | SH |  | OTR | 4 | 5895 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 14 | 115 | SH |  | OTR | 5 | 115 | 0 | 0 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 232 | 1840 | SH |  | OTR | 7 | 180 | 0 | 1660 |
| ISHARES TR S GL CONSUME | FET | 464288745 |  | 43 | 340 | SH |  | OTR | 8 | 340 | 0 | 0 |
| ISHARES TR S GL INDUSTR | FEN | 464288729 |  | 2313 | 21721 | SH |  | DFND | 5 | 21721 | 0 | 0 |
| ISHARES TR S GL INDUSTR | FEN | 464288729 |  | 122 | 1150 | SH |  | DFND | 7 | 1150 | 0 | 0 |
| ISHARES TR S GL INDUSTR | FEN | 464288729 |  | 970 | 9109 | SH |  | DFND | 8 | 9109 | 0 | 0 |
| ISHARES TR S GL INDUSTR | FEN | 464288729 |  | 780 | 7325 | SH |  | OTR | 4 | 7325 | 0 | 0 |
| ISHARES TR S GL INDUSTR | FEN | 464288729 |  | 7 | 65 | SH |  | OTR | 5 | 65 | 0 | 0 |
| ISHARES TR S GL INDUSTR | FEN | 464288729 |  | 3 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| ISHARES TR S GL UTILS | FEN | 464288711 |  | 322 | 5350 | SH |  | DFND | 5 | 5350 | 0 | 0 |
| ISHARES TR S GL UTILS | FEN | 464288711 |  | 85 | 1420 | SH |  | DFND | 7 | 1420 | 0 | 0 |
| ISHARES TR S GL UTILS | FEN | 464288711 |  | 532 | 8842 | SH |  | DFND | 8 | 8842 | 0 | 0 |
| ISHARES TR S GL UTILS | FEN | 464288711 |  | 30 | 500 | SH |  | OTR | 4 | 500 | 0 | 0 |
| ISHARES TR S GL UTILS | FEN | 464288711 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| ISHARES TR S GL UTILS | FEN | 464288711 |  | 12 | 205 | SH |  | OTR | 8 | 205 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 820 | 3388 | SH |  | DFND | 4 | 3388 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 52004 | 214992 | SH |  | DFND | 5 | 214992 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 35 | 144 | SH |  | DFND | 6 | 144 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 2375 | 9820 | SH |  | DFND | 7 | 9820 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 3436 | 14204 | SH |  | DFND | 8 | 14204 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 643 | 2658 | SH |  | OTR | 4 | 2658 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 2066 | 8541 | SH |  | OTR | 5 | 8541 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 769 | 3180 | SH |  | OTR | 6 | 3180 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 7366 | 30450 | SH |  | OTR | 7 | 30450 | 0 | 0 |
| ISHARES TR S MIDCAP 400 | FET | 464287507 |  | 217 | 897 | SH |  | OTR | 8 | 897 | 0 | 0 |
| ISHARES TR S MIDCP GROW | FET | 464287606 |  | 3672 | 53770 | SH |  | DFND | 5 | 53770 | 0 | 0 |
| ISHARES TR S MIDCP GROW | FET | 464287606 |  | 887 | 12985 | SH |  | DFND | 7 | 12985 | 0 | 0 |
| ISHARES TR S MIDCP GROW | FET | 464287606 |  | 834 | 12210 | SH |  | OTR | 5 | 12210 | 0 | 0 |
| ISHARES TR S MIDCP VALU | FET | 464287705 |  | 7 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| ISHARES TR S MIDCP VALU | FET | 464287705 |  | 0 | 0 | SH |  | DFND | 7 | 0 | 0 | 0 |
| ISHARES TR S MIDCP VALU | FET | 464287705 |  | 1183 | 11738 | SH |  | OTR | 5 | 11738 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 |  | 5 | 58 | SH |  | DFND | 4 | 58 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 |  | 801 | 9455 | SH |  | DFND | 5 | 9455 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 |  | 46 | 545 | SH |  | DFND | 8 | 545 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 |  | 20 | 235 | SH |  | OTR | 5 | 235 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FET | 46435G425 |  | 5685 | 67075 | SH |  | OTR | 7 | 67075 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FEN | 46435G516 |  | 4 | 67 | SH |  | DFND | 5 | 67 | 0 | 0 |
| ISHARES TRUST ISHARES ESG | FEN | 46435G516 |  | 11 | 162 | SH |  | DFND | 8 | 162 | 0 | 0 |
| ISHARES TRUST MSCI VAL IDX | FEN | 464288877 |  | 23 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| ISHARES US CONSM STPLS ETF | FET | 464287812 |  | 1077 | 5309 | SH |  | DFND | 8 | 5309 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | FET | 464287721 |  | 75 | 1004 | SH |  | DFND | 5 | 1004 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | FET | 464287721 |  | 160 | 2146 | SH |  | DFND | 8 | 2146 | 0 | 0 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 |  | 878 | 13373 | SH |  | DFND | 4 | 13373 | 0 | 0 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 |  | 930 | 14161 | SH |  | DFND | 5 | 14161 | 0 | 0 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 |  | 695 | 10582 | SH |  | DFND | 8 | 10582 | 0 | 0 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 |  | 116 | 1760 | SH |  | OTR | 4 | 1760 | 0 | 0 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 |  | 941 | 14337 | SH |  | OTR | 5 | 14337 | 0 | 0 |
| ISHRS MSCI EAFE IND FND | FEN | 464287465 |  | 521 | 7936 | SH |  | OTR | 7 | 7936 | 0 | 0 |
| ITRON INC | SC | 465741106 |  | 1 | 20 | SH |  | OTR | 7 | 20 | 0 | 0 |
| ITT INC | SC | 45073V108 |  | 8 | 95 | SH |  | DFND | 5 | 95 | 0 | 0 |
| ITT INC | SC | 45073V108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| J AND J SNACK FOODS CORP | SC | 466032109 |  | 4 | 30 | SH |  | OTR | 5 | 30 | 0 | 0 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 |  | 177 | 1014 | SH |  | DFND | 5 | 1014 | 0 | 0 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 |  | 12 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 |  | 1 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| J B HUNT TRANSPORT SVCS | SC | 445658107 |  | 9 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| JABIL INC | SC | 466313103 |  | 7 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| JACK IN THE BOX INC | SC | 466367109 |  | 395 | 5795 | SH |  | DFND | 5 | 0 | 0 | 5795 |
| JACK IN THE BOX INC | SC | 466367109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| JACOBS SOLUTIONS INC | SC | 46982L108 |  | 22 | 180 | SH |  | DFND | 4 | 0 | 0 | 180 |
| JACOBS SOLUTIONS INC | SC | 46982L108 |  | 422 | 3511 | SH |  | DFND | 5 | 3511 | 0 | 0 |
| JACOBS SOLUTIONS INC | SC | 46982L108 |  | 49 | 407 | SH |  | DFND | 8 | 407 | 0 | 0 |
| JACOBS SOLUTIONS INC | SC | 46982L108 |  | 353 | 2936 | SH |  | OTR | 4 | 13 | 0 | 2923 |
| JACOBS SOLUTIONS INC | SC | 46982L108 |  | 247 | 2057 | SH |  | OTR | 5 | 0 | 0 | 2057 |
| JACOBS SOLUTIONS INC | SC | 46982L108 |  | 8 | 67 | SH |  | OTR | 7 | 67 | 0 | 0 |
| JAMES HARDIE INDUST PL ADR | SA | 47030M106 |  | 23 | 1262 | SH |  | DFND | 5 | 1262 | 0 | 0 |
| JAMF HOLDING CORP | SC | 47074L105 |  | 132 | 6208 | SH |  | DFND | 5 | 6208 | 0 | 0 |
| JAMF HOLDING CORP | SC | 47074L105 |  | 17 | 804 | SH |  | OTR | 5 | 804 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | SNC | G4474Y214 |  | 3 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SNC | G50871105 |  | 686 | 4306 | SH |  | DFND | 5 | 18 | 0 | 4288 |
| JAZZ PHARMACEUTICALS PLC | SNC | G50871105 |  | 4 | 27 | SH |  | OTR | 5 | 27 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SNC | G50871105 |  | 6 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| JBG SMITH PROPERTIES | SRE | 46590V100 |  | 6 | 330 | SH |  | DFND | 5 | 330 | 0 | 0 |
| JBG SMITH PROPERTIES | SRE | 46590V100 |  | 0 | 7 | SH |  | DFND | 7 | 0 | 0 | 7 |
| JBG SMITH PROPERTIES | SRE | 46590V100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| JD COM INC SPON ADR CL A | SA | 47215P106 |  | 23 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| JEFFERIES FINL GROUP INC | SC | 47233W109 |  | 5 | 140 | SH |  | OTR | 7 | 140 | 0 | 0 |
| JETBLUE AIRWAYS CORP | SC | 477143101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CP | SC | 477839104 |  | 13 | 143 | SH |  | DFND | 8 | 143 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CP | SC | 477839104 |  | 14 | 158 | SH |  | OTR | 4 | 158 | 0 | 0 |
| JOHN HANCOCK MULTI-FACTOR | FET | 47804J206 |  | 19 | 411 | SH |  | DFND | 5 | 411 | 0 | 0 |
| JOHN WILEY  SONS INC CL A | SC | 968223206 |  | 13 | 336 | SH |  | DFND | 5 | 336 | 0 | 0 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 1283 | 7261 | SH |  | DFND | 4 | 7261 | 0 | 0 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 16345 | 92526 | SH |  | DFND | 5 | 67506 | 0 | 25020 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 2095 | 11859 | SH |  | DFND | 7 | 8790 | 0 | 3069 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 1799 | 10184 | SH |  | DFND | 8 | 10184 | 0 | 0 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 258 | 1458 | SH |  | OTR | 4 | 1458 | 0 | 0 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 23541 | 133266 | SH |  | OTR | 5 | 130211 | 0 | 3055 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 1187 | 6718 | SH |  | OTR | 7 | 6718 | 0 | 0 |
| JOHNSON  JOHNSON | SC | 478160104 |  | 58 | 330 | SH |  | OTR | 8 | 330 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 |  | 251 | 3922 | SH |  | DFND | 5 | 3922 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 |  | 109 | 1704 | SH |  | DFND | 8 | 1704 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 |  | 6 | 97 | SH |  | OTR | 4 | 97 | 0 | 0 |
| JOHNSON CONTROLS INTL PLC | SNC | G51502105 |  | 21 | 333 | SH |  | OTR | 7 | 333 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 1083 | 6796 | SH |  | DFND | 35 | 6796 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 1383 | 8677 | SH |  | DFND | 4 | 8677 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 54564 | 342371 | SH |  | DFND | 5 | 341240 | 0 | 1131 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 70 | 438 | SH |  | DFND | 6 | 438 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 1651 | 10362 | SH |  | DFND | 7 | 9840 | 0 | 522 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 7019 | 44045 | SH |  | DFND | 8 | 43984 | 0 | 61 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 396 | 2485 | SH |  | OTR | 4 | 2485 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 699 | 4387 | SH |  | OTR | 5 | 4387 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 29 | 180 | SH |  | OTR | 6 | 180 | 0 | 0 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 1960 | 12296 | SH |  | OTR | 7 | 11957 | 0 | 339 |
| JONES LANG LASALLE INC COM | SC | 48020Q107 |  | 740 | 4643 | SH |  | OTR | 8 | 4643 | 0 | 0 |
| JPM BETABUIL DEV ASIAPAC | FEN | 46641Q233 |  | 47 | 952 | SH |  | DFND | 5 | 952 | 0 | 0 |
| JPMORGAN BETABUILDERS CANA | FEN | 46641Q225 |  | 43 | 743 | SH |  | DFND | 5 | 743 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPA | FEN | 46641Q217 |  | 63 | 1396 | SH |  | DFND | 5 | 1396 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 222231 | 1657207 | SH |  | DFND | 1 | 1657207 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 4872 | 36329 | SH |  | DFND | 35 | 36329 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 11650 | 86879 | SH |  | DFND | 4 | 86879 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 452065 | 3371107 | SH |  | DFND | 5 | 3333851 | 0 | 37256 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 552 | 4120 | SH |  | DFND | 6 | 4120 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 13570 | 101190 | SH |  | DFND | 7 | 96178 | 0 | 5012 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 65892 | 491362 | SH |  | DFND | 8 | 490817 | 0 | 545 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 6875 | 51269 | SH |  | OTR | 4 | 51269 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 6994 | 52158 | SH |  | OTR | 5 | 47483 | 0 | 4675 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 209 | 1555 | SH |  | OTR | 6 | 1555 | 0 | 0 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 12619 | 94100 | SH |  | OTR | 7 | 91335 | 0 | 2765 |
| JPMORGAN CHASE  CO | SC | 46625H100 |  | 5058 | 37720 | SH |  | OTR | 8 | 37720 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOM | FEN | 46641Q837 |  | 40 | 800 | SH |  | DFND | 5 | 800 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOM | FEN | 46641Q837 |  | 10126 | 202000 | SH |  | DFND | 7 | 202000 | 0 | 0 |
| JPMORGAN ULTRA-SHORT MUNIC | FEF | 46641Q654 |  | 81 | 1600 | SH |  | DFND | 7 | 1600 | 0 | 0 |
| JUNIPER NETWORKS | SC | 48203R104 |  | 77 | 2398 | SH |  | DFND | 5 | 2398 | 0 | 0 |
| JUNIPER NETWORKS | SC | 48203R104 |  | 10 | 302 | SH |  | DFND | 8 | 302 | 0 | 0 |
| KANZHUN LTD ADR | SA | 48553T106 |  | 7798 | 382822 | SH |  | DFND | 5 | 382822 | 0 | 0 |
| KAR AUCTION SERVICE | SC | 48238T109 |  | 4 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| KAYNE ANDERSON NXTGEN ENER | FFT | 48661E108 |  | 5 | 636 | SH |  | OTR | 5 | 636 | 0 | 0 |
| KB FINL GROUP INC ADR | SA | 48241A105 |  | 97 | 2515 | SH |  | DFND | 5 | 2515 | 0 | 0 |
| KB HOME | SC | 48666K109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| KBR INC | SC | 48242W106 |  | 4 | 83 | SH |  | OTR | 5 | 83 | 0 | 0 |
| KBR INC | SC | 48242W106 |  | 5 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 135 | 1900 | SH |  | DFND | 4 | 1900 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 65 | 913 | SH |  | DFND | 5 | 913 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 4 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 3 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 1 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 4 | 56 | SH |  | OTR | 5 | 56 | 0 | 0 |
| KELLOGG CO | SC | 487836108 |  | 5 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| KEMPER CORP | SC | 488401100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| KENNAMETAL INC | SC | 489170100 |  | 466 | 19349 | SH |  | DFND | 5 | 0 | 0 | 19349 |
| KENNAMETAL INC | SC | 489170100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| KEURIG DR PEPPER INC | SC | 49271V100 |  | 30 | 845 | SH |  | DFND | 5 | 845 | 0 | 0 |
| KEURIG DR PEPPER INC | SC | 49271V100 |  | 11 | 313 | SH |  | DFND | 8 | 313 | 0 | 0 |
| KEURIG DR PEPPER INC | SC | 49271V100 |  | 9 | 265 | SH |  | OTR | 4 | 265 | 0 | 0 |
| KEURIG DR PEPPER INC | SC | 49271V100 |  | 4 | 109 | SH |  | OTR | 5 | 109 | 0 | 0 |
| KEURIG DR PEPPER INC | SC | 49271V100 |  | 5 | 133 | SH |  | OTR | 7 | 133 | 0 | 0 |
| KEYCORP NEW | SC | 493267108 |  | 149 | 8547 | SH |  | DFND | 5 | 8547 | 0 | 0 |
| KEYCORP NEW | SC | 493267108 |  | 3 | 153 | SH |  | DFND | 8 | 153 | 0 | 0 |
| KEYCORP NEW | SC | 493267108 |  | 12 | 687 | SH |  | OTR | 4 | 687 | 0 | 0 |
| KEYCORP NEW | SC | 493267108 |  | 17 | 1004 | SH |  | OTR | 7 | 1004 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 1326 | 7752 | SH |  | DFND | 35 | 7752 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 2361 | 13802 | SH |  | DFND | 4 | 13802 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 97657 | 570859 | SH |  | DFND | 5 | 569246 | 0 | 1613 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 121 | 710 | SH |  | DFND | 6 | 710 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 2939 | 17181 | SH |  | DFND | 7 | 16281 | 0 | 900 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 12513 | 73143 | SH |  | DFND | 8 | 73045 | 0 | 98 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 719 | 4202 | SH |  | OTR | 4 | 4202 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 1111 | 6492 | SH |  | OTR | 5 | 6492 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 50 | 291 | SH |  | OTR | 6 | 291 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 3355 | 19612 | SH |  | OTR | 7 | 19065 | 0 | 547 |
| KEYSIGHT TECHNOLOGIES INC | SC | 49338L103 |  | 1308 | 7648 | SH |  | OTR | 8 | 7648 | 0 | 0 |
| KILROY REALTY CORP | SC | 49427F108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 87 | 638 | SH |  | DFND | 4 | 638 | 0 | 0 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 979 | 7214 | SH |  | DFND | 5 | 1799 | 0 | 5415 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 48 | 355 | SH |  | DFND | 7 | 355 | 0 | 0 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 79 | 584 | SH |  | DFND | 8 | 584 | 0 | 0 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 16 | 116 | SH |  | OTR | 4 | 116 | 0 | 0 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 4 | 32 | SH |  | OTR | 5 | 32 | 0 | 0 |
| KIMBERLY-CLARK CORP | SC | 494368103 |  | 6 | 44 | SH |  | OTR | 7 | 44 | 0 | 0 |
| KIMCO REALTY CORP | SC | 49446R109 |  | 142 | 6693 | SH |  | DFND | 5 | 6693 | 0 | 0 |
| KIMCO REALTY CORP | SC | 49446R109 |  | 96 | 4535 | SH |  | DFND | 7 | 0 | 0 | 4535 |
| KIMCO REALTY CORP | SC | 49446R109 |  | 4 | 167 | SH |  | DFND | 8 | 167 | 0 | 0 |
| KIMCO REALTY CORP | SC | 49446R109 |  | 1 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| KIMCO REALTY CORP | SC | 49446R109 |  | 18 | 855 | SH |  | OTR | 7 | 855 | 0 | 0 |
| KINDER MORGAN INC | SC | 49456B101 |  | 56 | 3078 | SH |  | DFND | 4 | 3078 | 0 | 0 |
| KINDER MORGAN INC | SC | 49456B101 |  | 914 | 50533 | SH |  | DFND | 5 | 19602 | 0 | 30931 |
| KINDER MORGAN INC | SC | 49456B101 |  | 23 | 1296 | SH |  | DFND | 8 | 1296 | 0 | 0 |
| KINDER MORGAN INC | SC | 49456B101 |  | 4 | 198 | SH |  | OTR | 4 | 198 | 0 | 0 |
| KINDER MORGAN INC | SC | 49456B101 |  | 400 | 22100 | SH |  | OTR | 5 | 22100 | 0 | 0 |
| KINDER MORGAN INC | SC | 49456B101 |  | 32 | 1743 | SH |  | OTR | 7 | 1743 | 0 | 0 |
| KINDER MORGAN INC | SC | 49456B101 |  | 9 | 522 | SH |  | OTR | 8 | 522 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | SC | 49714P108 |  | 5116 | 19562 | SH |  | DFND | 5 | 19562 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | SC | 49714P108 |  | 126 | 483 | SH |  | DFND | 8 | 483 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | SC | 49714P108 |  | 19 | 73 | SH |  | OTR | 5 | 73 | 0 | 0 |
| KINSALE CAPITAL GROUP INC | SC | 49714P108 |  | 30 | 113 | SH |  | OTR | 7 | 113 | 0 | 0 |
| KIRBY CORP | SC | 497266106 |  | 4329 | 67269 | SH |  | DFND | 5 | 67269 | 0 | 0 |
| KIRBY CORP | SC | 497266106 |  | 157 | 2436 | SH |  | DFND | 8 | 2436 | 0 | 0 |
| KIRBY CORP | SC | 497266106 |  | 21 | 322 | SH |  | OTR | 7 | 322 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | SRE | 49803T300 |  | 63 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| KKR  CO INC | SC | 48251W104 |  | 48 | 1042 | SH |  | DFND | 5 | 1042 | 0 | 0 |
| KKR  CO INC | SC | 48251W104 |  | 93 | 2000 | SH |  | DFND | 7 | 2000 | 0 | 0 |
| KKR REAL ESTATE | SRE | 48251K100 |  | 3 | 218 | SH |  | OTR | 5 | 218 | 0 | 0 |
| KKR REAL ESTATE FINANCE TR | SRE | 48251K209 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 643 | 1705 | SH |  | DFND | 35 | 1705 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 460 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 116474 | 308924 | SH |  | DFND | 5 | 304688 | 0 | 4236 |
| KLA CORPORATION | SC | 482480100 |  | 8 | 20 | SH |  | DFND | 6 | 20 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 679 | 1801 | SH |  | DFND | 7 | 1501 | 0 | 300 |
| KLA CORPORATION | SC | 482480100 |  | 6063 | 16082 | SH |  | DFND | 8 | 16082 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 12 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 72 | 190 | SH |  | OTR | 5 | 190 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 503 | 1335 | SH |  | OTR | 7 | 1335 | 0 | 0 |
| KLA CORPORATION | SC | 482480100 |  | 239 | 635 | SH |  | OTR | 8 | 635 | 0 | 0 |
| KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 |  | 6 | 108 | SH |  | OTR | 4 | 108 | 0 | 0 |
| KNIGHT-SWFT TRANS HLD INC. | SC | 499049104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| KNOWLES CORP | SC | 49926D109 |  | 4 | 253 | SH |  | OTR | 5 | 253 | 0 | 0 |
| KOHLS CORP | SC | 500255104 |  | 18 | 693 | SH |  | DFND | 5 | 693 | 0 | 0 |
| KOHLS CORP | SC | 500255104 |  | 3 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| KONINKLIJKE PHILIPS NV ADR | SA | 500472303 |  | 2 | 149 | SH |  | DFND | 5 | 149 | 0 | 0 |
| KONTOOR BRANDS INC | SC | 50050N103 |  | 0 | 3 | SH |  | DFND | 5 | 3 | 0 | 0 |
| KONTOOR BRANDS INC | SC | 50050N103 |  | 5 | 114 | SH |  | DFND | 7 | 0 | 0 | 114 |
| KRAFT HEINZ CO | SC | 500754106 |  | 247 | 6079 | SH |  | DFND | 5 | 6079 | 0 | 0 |
| KRAFT HEINZ CO | SC | 500754106 |  | 66 | 1628 | SH |  | DFND | 7 | 1512 | 0 | 116 |
| KRAFT HEINZ CO | SC | 500754106 |  | 8 | 204 | SH |  | DFND | 8 | 204 | 0 | 0 |
| KRAFT HEINZ CO | SC | 500754106 |  | 1 | 24 | SH |  | OTR | 4 | 24 | 0 | 0 |
| KRAFT HEINZ CO | SC | 500754106 |  | 186 | 4560 | SH |  | OTR | 5 | 4560 | 0 | 0 |
| KRAFT HEINZ CO | SC | 500754106 |  | 40 | 990 | SH |  | OTR | 7 | 990 | 0 | 0 |
| KRAFT HEINZ CO | SC | 500754106 |  | 11 | 271 | SH |  | OTR | 8 | 271 | 0 | 0 |
| KRANESHARES BOSERA MSCI CH | FET | 500767405 |  | 24 | 932 | SH |  | DFND | 5 | 932 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | SC | 50077B207 |  | 89 | 8585 | SH |  | DFND | 5 | 8585 | 0 | 0 |
| KRATOS DEFENSE  SECURITY | SC | 50077B207 |  | 12 | 1117 | SH |  | OTR | 5 | 1117 | 0 | 0 |
| KROGER CO | SC | 501044101 |  | 828 | 18569 | SH |  | DFND | 5 | 4266 | 0 | 14303 |
| KROGER CO | SC | 501044101 |  | 21 | 466 | SH |  | DFND | 8 | 466 | 0 | 0 |
| KROGER CO | SC | 501044101 |  | 2 | 37 | SH |  | OTR | 4 | 37 | 0 | 0 |
| KROGER CO | SC | 501044101 |  | 4 | 89 | SH |  | OTR | 5 | 89 | 0 | 0 |
| KROGER CO | SC | 501044101 |  | 37 | 838 | SH |  | OTR | 7 | 838 | 0 | 0 |
| KT CORP SPON ADR | SA | 48268K101 |  | 266 | 19680 | SH |  | DFND | 5 | 19680 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 3 | 267 | SH |  | DFND | 4 | 267 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 5 | 487 | SH |  | DFND | 5 | 487 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 7 | 604 | SH |  | DFND | 7 | 604 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 1 | 52 | SH |  | DFND | 8 | 52 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 13 | 1200 | SH |  | OTR | 5 | 1200 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 7 | 614 | SH |  | OTR | 7 | 614 | 0 | 0 |
| KYNDRYL HOLDINGS INC | SC | 50155Q100 |  | 1 | 100 | SH |  | OTR | 8 | 100 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 3 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 1204 | 5785 | SH |  | DFND | 5 | 2254 | 0 | 3531 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 239 | 1149 | SH |  | DFND | 7 | 1149 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 1404 | 6743 | SH |  | DFND | 8 | 6743 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 24 | 116 | SH |  | OTR | 4 | 116 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 9 | 44 | SH |  | OTR | 5 | 44 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | SC | 502431109 |  | 362 | 1737 | SH |  | OTR | 7 | 1737 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 920 | 3908 | SH |  | DFND | 35 | 3908 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 1673 | 7105 | SH |  | DFND | 4 | 7105 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 68446 | 290664 | SH |  | DFND | 5 | 289724 | 0 | 940 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 85 | 362 | SH |  | DFND | 6 | 362 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 2112 | 8968 | SH |  | DFND | 7 | 8517 | 0 | 451 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 8984 | 38152 | SH |  | DFND | 8 | 38102 | 0 | 50 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 519 | 2202 | SH |  | OTR | 4 | 2202 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 839 | 3564 | SH |  | OTR | 5 | 3564 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 35 | 148 | SH |  | OTR | 6 | 148 | 0 | 0 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 2135 | 9068 | SH |  | OTR | 7 | 8766 | 0 | 302 |
| LAB CORP OF AMER HLDGS NEW | SC | 50540R409 |  | 931 | 3955 | SH |  | OTR | 8 | 3955 | 0 | 0 |
| LAKELAND FINL CORP | SC | 511656100 |  | 24 | 325 | SH |  | OTR | 4 | 325 | 0 | 0 |
| LAKELAND FINL CORP | SC | 511656100 |  | 4 | 56 | SH |  | OTR | 5 | 56 | 0 | 0 |
| LAM RESEARCH CORP | SC | 512807108 |  | 249 | 592 | SH |  | DFND | 4 | 592 | 0 | 0 |
| LAM RESEARCH CORP | SC | 512807108 |  | 79799 | 189861 | SH |  | DFND | 5 | 187106 | 0 | 2755 |
| LAM RESEARCH CORP | SC | 512807108 |  | 661 | 1573 | SH |  | DFND | 7 | 1248 | 0 | 325 |
| LAM RESEARCH CORP | SC | 512807108 |  | 1950 | 4640 | SH |  | DFND | 8 | 4640 | 0 | 0 |
| LAM RESEARCH CORP | SC | 512807108 |  | 109 | 259 | SH |  | OTR | 4 | 259 | 0 | 0 |
| LAM RESEARCH CORP | SC | 512807108 |  | 1511 | 3595 | SH |  | OTR | 5 | 3595 | 0 | 0 |
| LAM RESEARCH CORP | SC | 512807108 |  | 1052 | 2503 | SH |  | OTR | 7 | 2503 | 0 | 0 |
| LAM RESEARCH CORP | SC | 512807108 |  | 152 | 361 | SH |  | OTR | 8 | 361 | 0 | 0 |
| LAMAR ADVERTISING CO | SRE | 512816109 |  | 1 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| LAMAR ADVERTISING CO | SRE | 512816109 |  | 5 | 53 | SH |  | OTR | 7 | 53 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | SC | 513272104 |  | 286 | 3206 | SH |  | DFND | 5 | 3206 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | SC | 513272104 |  | 7 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | SC | 513272104 |  | 224 | 2506 | SH |  | OTR | 7 | 2506 | 0 | 0 |
| LANCASTER COLONY | SC | 513847103 |  | 623 | 3160 | SH |  | DFND | 5 | 0 | 0 | 3160 |
| LANCASTER COLONY | SC | 513847103 |  | 6 | 31 | SH |  | OTR | 5 | 31 | 0 | 0 |
| LANCASTER COLONY | SC | 513847103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LANDSTAR SYS INC | SC | 515098101 |  | 35 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| LANDSTAR SYS INC | SC | 515098101 |  | 13 | 82 | SH |  | DFND | 8 | 82 | 0 | 0 |
| LANDSTAR SYS INC | SC | 515098101 |  | 28 | 172 | SH |  | OTR | 4 | 172 | 0 | 0 |
| LANDSTAR SYS INC | SC | 515098101 |  | 4 | 27 | SH |  | OTR | 5 | 27 | 0 | 0 |
| LANDSTAR SYS INC | SC | 515098101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LANTHEUS HOLDINGS INC | SC | 516544103 |  | 7 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| LAREDO PETROLEUM INC | SC | 516806205 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| LAS VEGAS SANDS | SC | 517834107 |  | 82 | 1709 | SH |  | DFND | 5 | 1709 | 0 | 0 |
| LAS VEGAS SANDS | SC | 517834107 |  | 16 | 326 | SH |  | DFND | 8 | 326 | 0 | 0 |
| LAS VEGAS SANDS | SC | 517834107 |  | 77 | 1611 | SH |  | OTR | 4 | 1611 | 0 | 0 |
| LAS VEGAS SANDS | SC | 517834107 |  | 40 | 840 | SH |  | OTR | 7 | 840 | 0 | 0 |
| LATHAM GROUP INC | SC | 51819L107 |  | 2 | 637 | SH |  | OTR | 4 | 637 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | SC | 518415104 |  | 24 | 370 | SH |  | OTR | 7 | 370 | 0 | 0 |
| LCI INDUSTRIES | SC | 50189K103 |  | 23 | 250 | SH |  | DFND | 8 | 250 | 0 | 0 |
| LCI INDUSTRIES | SC | 50189K103 |  | 7 | 76 | SH |  | OTR | 4 | 76 | 0 | 0 |
| LEAR CORP | SC | 521865204 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LEGGETT  PLATT INC | SC | 524660107 |  | 11 | 347 | SH |  | DFND | 5 | 347 | 0 | 0 |
| LEGGETT  PLATT INC | SC | 524660107 |  | 1 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| LEIDOS HLDGS INC | SC | 525327102 |  | 609 | 5786 | SH |  | DFND | 5 | 896 | 0 | 4890 |
| LEIDOS HLDGS INC | SC | 525327102 |  | 8 | 72 | SH |  | DFND | 8 | 72 | 0 | 0 |
| LEIDOS HLDGS INC | SC | 525327102 |  | 4 | 42 | SH |  | OTR | 5 | 42 | 0 | 0 |
| LEIDOS HLDGS INC | SC | 525327102 |  | 20 | 192 | SH |  | OTR | 7 | 192 | 0 | 0 |
| LENDING TREE INC. | SC | 52603B107 |  | 1 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| LENNAR CORP | SC | 526057104 |  | 1362 | 15048 | SH |  | DFND | 5 | 2643 | 0 | 12405 |
| LENNAR CORP | SC | 526057104 |  | 223 | 2467 | SH |  | DFND | 8 | 2467 | 0 | 0 |
| LENNAR CORP | SC | 526057104 |  | 25 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| LENNOX INTL INC COM | SC | 526107107 |  | 5 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| LENNOX INTL INC COM | SC | 526107107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LESLIES INC | SC | 527064109 |  | 7518 | 615712 | SH |  | DFND | 5 | 615712 | 0 | 0 |
| LESLIES INC | SC | 527064109 |  | 188 | 15435 | SH |  | DFND | 8 | 15435 | 0 | 0 |
| LESLIES INC | SC | 527064109 |  | 23 | 1922 | SH |  | OTR | 4 | 1922 | 0 | 0 |
| LESLIES INC | SC | 527064109 |  | 20 | 1606 | SH |  | OTR | 5 | 1606 | 0 | 0 |
| LESLIES INC | SC | 527064109 |  | 36 | 2923 | SH |  | OTR | 7 | 2923 | 0 | 0 |
| LHC GROUP INC | SC | 50187A107 |  | 4 | 26 | SH |  | OTR | 5 | 26 | 0 | 0 |
| LHC GROUP INC | SC | 50187A107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LI AUTO INC ADR | SA | 50202M102 |  | 1 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| LIBERTY BROADBAND CORP | SC | 530307107 |  | 2 | 32 | SH |  | DFND | 5 | 32 | 0 | 0 |
| LIBERTY BROADBAND CORP | SC | 530307107 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| LIBERTY BROADBAND CORP | SC | 530307305 |  | 93 | 1224 | SH |  | DFND | 5 | 1224 | 0 | 0 |
| LIBERTY BROADBAND CORP | SC | 530307305 |  | 0 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| LIBERTY FORMULA ONE | SC | 531229854 |  | 104 | 1740 | SH |  | DFND | 5 | 1740 | 0 | 0 |
| LIBERTY FORMULA ONE | SC | 531229854 |  | 1 | 15 | SH |  | OTR | 4 | 15 | 0 | 0 |
| LIBERTY FORMULA ONE | SC | 531229870 |  | 10 | 185 | SH |  | DFND | 5 | 185 | 0 | 0 |
| LIBERTY FORMULA ONE | SC | 531229870 |  | 0 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| LIBERTY GLOBAL PLC CL A | SNC | G5480U104 |  | 4 | 204 | SH |  | DFND | 5 | 204 | 0 | 0 |
| LIBERTY GLOBAL PLC CL C | SNC | G5480U120 |  | 8 | 392 | SH |  | DFND | 5 | 392 | 0 | 0 |
| LIBERTY MEDIA CORP | SC | 531229409 |  | 5 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| LIBERTY MEDIA CORP | SC | 531229607 |  | 10 | 260 | SH |  | DFND | 5 | 260 | 0 | 0 |
| LIBERTY MEDIA CORP | SC | 531229706 |  | 0 | 13 | SH |  | DFND | 5 | 13 | 0 | 0 |
| LIBERTY MEDIA CORP | SC | 531229888 |  | 1 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| LIFE STORAGE INC | SRE | 53223X107 |  | 5 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| LIGHT  WONDER INC. | SC | 80874P109 |  | 10737 | 183217 | SH |  | DFND | 5 | 183217 | 0 | 0 |
| LIGHT  WONDER INC. | SC | 80874P109 |  | 325 | 5552 | SH |  | DFND | 8 | 5552 | 0 | 0 |
| LIGHT  WONDER INC. | SC | 80874P109 |  | 7 | 115 | SH |  | OTR | 4 | 115 | 0 | 0 |
| LIGHT  WONDER INC. | SC | 80874P109 |  | 51 | 865 | SH |  | OTR | 7 | 865 | 0 | 0 |
| LILLY ELI  CO | SC | 532457108 |  | 4152 | 11350 | SH |  | DFND | 4 | 11350 | 0 | 0 |
| LILLY ELI  CO | SC | 532457108 |  | 9319 | 25472 | SH |  | DFND | 5 | 15393 | 0 | 10079 |
| LILLY ELI  CO | SC | 532457108 |  | 2721 | 7437 | SH |  | DFND | 7 | 7047 | 0 | 390 |
| LILLY ELI  CO | SC | 532457108 |  | 561 | 1533 | SH |  | DFND | 8 | 1533 | 0 | 0 |
| LILLY ELI  CO | SC | 532457108 |  | 499 | 1363 | SH |  | OTR | 4 | 1363 | 0 | 0 |
| LILLY ELI  CO | SC | 532457108 |  | 238 | 650 | SH |  | OTR | 5 | 650 | 0 | 0 |
| LILLY ELI  CO | SC | 532457108 |  | 2885 | 7887 | SH |  | OTR | 7 | 7887 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 1881 | 13021 | SH |  | DFND | 35 | 13021 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 3351 | 23195 | SH |  | DFND | 4 | 23195 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 138274 | 956983 | SH |  | DFND | 5 | 954062 | 0 | 2921 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 173 | 1195 | SH |  | DFND | 6 | 1195 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 4230 | 29275 | SH |  | DFND | 7 | 27783 | 0 | 1492 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 17916 | 123998 | SH |  | DFND | 8 | 123838 | 0 | 160 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 999 | 6913 | SH |  | OTR | 4 | 6913 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 1586 | 10975 | SH |  | OTR | 5 | 10975 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 70 | 485 | SH |  | OTR | 6 | 485 | 0 | 0 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 4744 | 32835 | SH |  | OTR | 7 | 31895 | 0 | 940 |
| LINCOLN ELEC HLDG | SC | 533900106 |  | 1882 | 13026 | SH |  | OTR | 8 | 13026 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 |  | 28 | 900 | SH |  | DFND | 4 | 900 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 |  | 625 | 20354 | SH |  | DFND | 5 | 3837 | 0 | 16517 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 |  | 263 | 8550 | SH |  | DFND | 7 | 8450 | 0 | 100 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 |  | 5 | 147 | SH |  | DFND | 8 | 147 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 |  | 74 | 2400 | SH |  | OTR | 7 | 2400 | 0 | 0 |
| LINCOLN NATIONAL CORP IND | SC | 534187109 |  | 37 | 1200 | SH |  | OTR | 8 | 1200 | 0 | 0 |
| LINDE PLC | SN | G5494J103 |  | 165876 | 508541 | SH |  | DFND | 1 | 508541 | 0 | 0 |
| LINDE PLC | SN | G5494J103 |  | 824 | 2525 | SH |  | DFND | 35 | 2525 | 0 | 0 |
| LINDE PLC | SN | G5494J103 |  | 964 | 2955 | SH |  | DFND | 4 | 2955 | 0 | 0 |
| LINDE PLC | SN | G5494J103 |  | 48685 | 149257 | SH |  | DFND | 5 | 143859 | 0 | 5398 |
| LINDE PLC | SN | G5494J103 |  | 3271 | 10029 | SH |  | DFND | 7 | 9204 | 0 | 825 |
| LINDE PLC | SN | G5494J103 |  | 9494 | 29107 | SH |  | DFND | 8 | 29107 | 0 | 0 |
| LINDE PLC | SN | G5494J103 |  | 126 | 387 | SH |  | OTR | 4 | 387 | 0 | 0 |
| LINDE PLC | SN | G5494J103 |  | 905 | 2773 | SH |  | OTR | 5 | 1532 | 0 | 1241 |
| LINDE PLC | SN | G5494J103 |  | 2230 | 6838 | SH |  | OTR | 7 | 6597 | 0 | 241 |
| LINDE PLC | SN | G5494J103 |  | 561 | 1719 | SH |  | OTR | 8 | 1719 | 0 | 0 |
| LIQUIDITY SVCS INC | SC | 53635B107 |  | 134 | 9524 | SH |  | DFND | 5 | 9524 | 0 | 0 |
| LIQUIDITY SVCS INC | SC | 53635B107 |  | 17 | 1240 | SH |  | OTR | 5 | 1240 | 0 | 0 |
| LIQUIDITY SVCS INC | SC | 53635B107 |  | 0 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| LITHIA MTRS INC CL A | SC | 536797103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LITTELFUSE INC COM | SC | 537008104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LIVANOVA PLC | SNC | G5509L101 |  | 414 | 7445 | SH |  | DFND | 5 | 0 | 0 | 7445 |
| LIVANOVA PLC | SNC | G5509L101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 |  | 37 | 534 | SH |  | DFND | 4 | 0 | 0 | 534 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 |  | 84 | 1202 | SH |  | DFND | 5 | 1202 | 0 | 0 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 |  | 85 | 1225 | SH |  | DFND | 8 | 1225 | 0 | 0 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 |  | 605 | 8677 | SH |  | OTR | 4 | 0 | 0 | 8677 |
| LIVE NATION ENTERTMNT INC | SC | 538034109 |  | 427 | 6121 | SH |  | OTR | 5 | 0 | 0 | 6121 |
| LIVENT CORP | SC | 53814L108 |  | 10 | 520 | SH |  | OTR | 7 | 520 | 0 | 0 |
| LIVEPERSON INC | SC | 538146101 |  | 0 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| LIVERAMP HOLDINGS INC | SC | 53815P108 |  | 0 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| LKQ CORP | SC | 501889208 |  | 110 | 2065 | SH |  | DFND | 5 | 2065 | 0 | 0 |
| LKQ CORP | SC | 501889208 |  | 12 | 220 | SH |  | DFND | 8 | 220 | 0 | 0 |
| LKQ CORP | SC | 501889208 |  | 1 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| LKQ CORP | SC | 501889208 |  | 31 | 588 | SH |  | OTR | 7 | 588 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 384 | 790 | SH |  | DFND | 35 | 790 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 278 | 571 | SH |  | DFND | 4 | 571 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 76675 | 157609 | SH |  | DFND | 5 | 153461 | 0 | 4148 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 17 | 35 | SH |  | DFND | 6 | 35 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 361 | 743 | SH |  | DFND | 7 | 721 | 0 | 22 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 4175 | 8581 | SH |  | DFND | 8 | 8581 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 24 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 722 | 1485 | SH |  | OTR | 5 | 1485 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 432 | 888 | SH |  | OTR | 7 | 888 | 0 | 0 |
| LOCKHEED MARTIN CORP | SC | 539830109 |  | 199 | 410 | SH |  | OTR | 8 | 410 | 0 | 0 |
| LOEWS CORP | SC | 540424108 |  | 105 | 1796 | SH |  | DFND | 5 | 1796 | 0 | 0 |
| LOEWS CORP | SC | 540424108 |  | 6 | 109 | SH |  | DFND | 8 | 109 | 0 | 0 |
| LOEWS CORP | SC | 540424108 |  | 21 | 368 | SH |  | OTR | 7 | 368 | 0 | 0 |
| LOUISIANA PACIFIC CORP | SC | 546347105 |  | 5 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 119971 | 602142 | SH |  | DFND | 1 | 602142 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 628 | 3150 | SH |  | DFND | 35 | 3150 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 729 | 3657 | SH |  | DFND | 4 | 3657 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 36945 | 185428 | SH |  | DFND | 5 | 174430 | 0 | 10998 |
| LOWES COS INC | SC | 548661107 |  | 2455 | 12324 | SH |  | DFND | 7 | 10530 | 0 | 1794 |
| LOWES COS INC | SC | 548661107 |  | 7563 | 37957 | SH |  | DFND | 8 | 37957 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 114 | 570 | SH |  | OTR | 4 | 570 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 386 | 1937 | SH |  | OTR | 5 | 1937 | 0 | 0 |
| LOWES COS INC | SC | 548661107 |  | 1510 | 7577 | SH |  | OTR | 7 | 7442 | 0 | 135 |
| LOWES COS INC | SC | 548661107 |  | 289 | 1452 | SH |  | OTR | 8 | 1452 | 0 | 0 |
| LOYALTY VENTURES INC | SC | 54911Q107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LPL FINL HLDGS INC COM | SC | 50212V100 |  | 153 | 709 | SH |  | DFND | 5 | 48 | 0 | 661 |
| LPL FINL HLDGS INC COM | SC | 50212V100 |  | 281 | 1301 | SH |  | DFND | 7 | 398 | 0 | 903 |
| LPL FINL HLDGS INC COM | SC | 50212V100 |  | 124 | 573 | SH |  | OTR | 7 | 573 | 0 | 0 |
| LTC PPTYS INC | SC | 502175102 |  | 4 | 101 | SH |  | OTR | 5 | 101 | 0 | 0 |
| LULULEMON ATHLETICA INC | SC | 550021109 |  | 992 | 3097 | SH |  | DFND | 5 | 208 | 0 | 2889 |
| LULULEMON ATHLETICA INC | SC | 550021109 |  | 476 | 1487 | SH |  | DFND | 7 | 150 | 0 | 1337 |
| LULULEMON ATHLETICA INC | SC | 550021109 |  | 405 | 1263 | SH |  | OTR | 5 | 0 | 0 | 1263 |
| LULULEMON ATHLETICA INC | SC | 550021109 |  | 41 | 128 | SH |  | OTR | 7 | 0 | 0 | 128 |
| LUMEN TECHNOLOGIES INC | SC | 550241103 |  | 14 | 2592 | SH |  | DFND | 5 | 2592 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | SC | 550241103 |  | 3 | 607 | SH |  | DFND | 7 | 0 | 0 | 607 |
| LUMEN TECHNOLOGIES INC | SC | 550241103 |  | 1 | 132 | SH |  | DFND | 8 | 132 | 0 | 0 |
| LUMENTUM H | SC | 55024U109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST | SRE | 529043101 |  | 251 | 25000 | SH |  | DFND | 5 | 25000 | 0 | 0 |
| LXP INDUSTRIAL TRUST | SRE | 529043101 |  | 4 | 393 | SH |  | OTR | 5 | 393 | 0 | 0 |
| LYONDELLBASELL IND NV | SNC | N53745100 |  | 130 | 1563 | SH |  | DFND | 5 | 1563 | 0 | 0 |
| LYONDELLBASELL IND NV | SNC | N53745100 |  | 116 | 1403 | SH |  | DFND | 8 | 1403 | 0 | 0 |
| LYONDELLBASELL IND NV | SNC | N53745100 |  | 6 | 69 | SH |  | OTR | 4 | 69 | 0 | 0 |
| LYONDELLBASELL IND NV | SNC | N53745100 |  | 31 | 374 | SH |  | OTR | 7 | 374 | 0 | 0 |
| M BANK CORP | SC | 55261F104 |  | 233 | 1606 | SH |  | DFND | 5 | 1606 | 0 | 0 |
| M BANK CORP | SC | 55261F104 |  | 12 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| M BANK CORP | SC | 55261F104 |  | 375 | 2587 | SH |  | OTR | 4 | 2587 | 0 | 0 |
| M BANK CORP | SC | 55261F104 |  | 37 | 255 | SH |  | OTR | 7 | 255 | 0 | 0 |
| MACERICH CO | SRE | 554382101 |  | 1 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| MACYS INC | SC | 55616P104 |  | 10 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| MADISON SQUARE GARDEN | SC | 55825T103 |  | 13 | 73 | SH |  | DFND | 5 | 73 | 0 | 0 |
| MADISON SQUARE GARDEN ENTE | SC | 55826T102 |  | 5 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| MAGELLAN MIDSTREAM PTNS | SML | 559080106 |  | 316 | 6300 | SH |  | DFND | 5 | 6300 | 0 | 0 |
| MAGELLAN MIDSTREAM PTNS | SML | 559080106 |  | 30 | 600 | SH |  | DFND | 7 | 600 | 0 | 0 |
| MAGELLAN MIDSTREAM PTNS | SML | 559080106 |  | 385 | 7667 | SH |  | OTR | 7 | 7667 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | SC | 55910K108 |  | 94 | 237277 | SH |  | DFND | 5 | 237277 | 0 | 0 |
| MAGENTA THERAPEUTICS INC | SC | 55910K108 |  | 0 | 15 | SH |  | DFND | 7 | 15 | 0 | 0 |
| MAGNA INTERNATIONAL INC | SN | 559222401 |  | 3 | 55 | SH |  | OTR | 5 | 55 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | SC | 559663109 |  | 9611 | 409842 | SH |  | DFND | 5 | 409842 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | SC | 559663109 |  | 291 | 12403 | SH |  | DFND | 8 | 12403 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | SC | 559663109 |  | 29 | 1233 | SH |  | OTR | 5 | 1233 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | SC | 559663109 |  | 45 | 1909 | SH |  | OTR | 7 | 1909 | 0 | 0 |
| MAINSTAY CBRE GLOBAL INFRA | FFT | 56064Q107 |  | 10 | 698 | SH |  | OTR | 5 | 698 | 0 | 0 |
| MALIBU BOATS INC | SC | 56117J100 |  | 7379 | 138437 | SH |  | DFND | 5 | 138437 | 0 | 0 |
| MALIBU BOATS INC | SC | 56117J100 |  | 220 | 4124 | SH |  | DFND | 8 | 4124 | 0 | 0 |
| MALIBU BOATS INC | SC | 56117J100 |  | 35 | 663 | SH |  | OTR | 7 | 663 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 |  | 1187 | 9777 | SH |  | DFND | 5 | 956 | 0 | 8821 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 |  | 13 | 105 | SH |  | OTR | 4 | 105 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | SC | 562750109 |  | 5 | 42 | SH |  | OTR | 7 | 42 | 0 | 0 |
| MANPOWERGROUP INC | SC | 56418H100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MANULIFE FINANCIAL CORP | SNC | 56501R106 |  | 3 | 161 | SH |  | DFND | 5 | 161 | 0 | 0 |
| MANULIFE FINANCIAL CORP | SNC | 56501R106 |  | 51 | 2874 | SH |  | DFND | 8 | 2874 | 0 | 0 |
| MARATHON OIL CORP | SC | 565849106 |  | 1644 | 60717 | SH |  | DFND | 5 | 60717 | 0 | 0 |
| MARATHON OIL CORP | SC | 565849106 |  | 33 | 1203 | SH |  | DFND | 8 | 1203 | 0 | 0 |
| MARATHON OIL CORP | SC | 565849106 |  | 4 | 134 | SH |  | OTR | 4 | 134 | 0 | 0 |
| MARATHON OIL CORP | SC | 565849106 |  | 31 | 1129 | SH |  | OTR | 7 | 1129 | 0 | 0 |
| MARATHON PETE CORP | SC | 56585A102 |  | 2067 | 17762 | SH |  | DFND | 5 | 17762 | 0 | 0 |
| MARATHON PETE CORP | SC | 56585A102 |  | 151 | 1300 | SH |  | DFND | 7 | 0 | 0 | 1300 |
| MARATHON PETE CORP | SC | 56585A102 |  | 177 | 1523 | SH |  | DFND | 8 | 1523 | 0 | 0 |
| MARATHON PETE CORP | SC | 56585A102 |  | 2 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| MARATHON PETE CORP | SC | 56585A102 |  | 485 | 4171 | SH |  | OTR | 7 | 4171 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLDI | SC | 56600D107 |  | 0 | 24 | SH |  | DFND | 5 | 24 | 0 | 0 |
| MARKEL CORP | SC | 570535104 |  | 7 | 5 | SH |  | DFND | 4 | 5 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | SC | 57060D108 |  | 23 | 82 | SH |  | DFND | 5 | 82 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | SC | 57060D108 |  | 8 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | SC | 57060D108 |  | 15 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 |  | 229 | 1541 | SH |  | DFND | 5 | 1541 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 |  | 9 | 63 | SH |  | DFND | 8 | 63 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 |  | 3 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 |  | 7 | 46 | SH |  | OTR | 5 | 46 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | SC | 571903202 |  | 37 | 249 | SH |  | OTR | 7 | 249 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | SC | 57164Y107 |  | 4232 | 31445 | SH |  | DFND | 5 | 25953 | 0 | 5492 |
| MARRIOTT VACATIONS WORLD | SC | 57164Y107 |  | 91 | 673 | SH |  | DFND | 8 | 673 | 0 | 0 |
| MARRIOTT VACATIONS WORLD | SC | 57164Y107 |  | 17 | 129 | SH |  | OTR | 7 | 129 | 0 | 0 |
| MARSH  MCLENNAN COS INC | SC | 571748102 |  | 1672 | 10105 | SH |  | DFND | 5 | 7012 | 0 | 3093 |
| MARSH  MCLENNAN COS INC | SC | 571748102 |  | 67 | 404 | SH |  | DFND | 8 | 404 | 0 | 0 |
| MARSH  MCLENNAN COS INC | SC | 571748102 |  | 59 | 358 | SH |  | OTR | 4 | 358 | 0 | 0 |
| MARSH  MCLENNAN COS INC | SC | 571748102 |  | 582 | 3515 | SH |  | OTR | 5 | 3515 | 0 | 0 |
| MARSH  MCLENNAN COS INC | SC | 571748102 |  | 126 | 761 | SH |  | OTR | 7 | 761 | 0 | 0 |
| MARTIN MARIETTA MATL INC | SC | 573284106 |  | 57 | 168 | SH |  | DFND | 4 | 0 | 0 | 168 |
| MARTIN MARIETTA MATL INC | SC | 573284106 |  | 106 | 314 | SH |  | DFND | 5 | 314 | 0 | 0 |
| MARTIN MARIETTA MATL INC | SC | 573284106 |  | 16 | 47 | SH |  | DFND | 8 | 47 | 0 | 0 |
| MARTIN MARIETTA MATL INC | SC | 573284106 |  | 928 | 2745 | SH |  | OTR | 4 | 11 | 0 | 2734 |
| MARTIN MARIETTA MATL INC | SC | 573284106 |  | 651 | 1927 | SH |  | OTR | 5 | 0 | 0 | 1927 |
| MARTIN MARIETTA MATL INC | SC | 573284106 |  | 19 | 57 | SH |  | OTR | 7 | 57 | 0 | 0 |
| MARVELL TECHNOLOGY INC | SC | 573874104 |  | 141 | 3794 | SH |  | DFND | 5 | 0 | 0 | 3794 |
| MARVELL TECHNOLOGY INC | SC | 573874104 |  | 20 | 550 | SH |  | DFND | 7 | 550 | 0 | 0 |
| MARVELL TECHNOLOGY INC | SC | 573874104 |  | 870 | 23500 | SH |  | OTR | 5 | 23500 | 0 | 0 |
| MARVELL TECHNOLOGY INC | SC | 573874104 |  | 28 | 760 | SH |  | OTR | 7 | 760 | 0 | 0 |
| MASCO CORP | SC | 574599106 |  | 817 | 17508 | SH |  | DFND | 5 | 5120 | 0 | 12388 |
| MASCO CORP | SC | 574599106 |  | 182 | 3896 | SH |  | DFND | 8 | 3896 | 0 | 0 |
| MASCO CORP | SC | 574599106 |  | 16 | 342 | SH |  | OTR | 4 | 342 | 0 | 0 |
| MASCO CORP | SC | 574599106 |  | 14 | 303 | SH |  | OTR | 7 | 303 | 0 | 0 |
| MASIMO CORPORATION | SC | 574795100 |  | 4404 | 29766 | SH |  | DFND | 5 | 27564 | 0 | 2202 |
| MASIMO CORPORATION | SC | 574795100 |  | 127 | 858 | SH |  | DFND | 8 | 858 | 0 | 0 |
| MASIMO CORPORATION | SC | 574795100 |  | 41 | 279 | SH |  | OTR | 7 | 279 | 0 | 0 |
| MASTEC INC | SC | 576323109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MASTERBRAND INC | SC | 57638P104 |  | 3 | 331 | SH |  | DFND | 5 | 331 | 0 | 0 |
| MASTERBRAND INC | SC | 57638P104 |  | 1 | 136 | SH |  | DFND | 8 | 136 | 0 | 0 |
| MASTERBRAND INC | SC | 57638P104 |  | 3 | 399 | SH |  | OTR | 7 | 399 | 0 | 0 |
| MASTERCARD CL A | SC | 57636Q104 |  | 199810 | 574613 | SH |  | DFND | 1 | 574613 | 0 | 0 |
| MASTERCARD CL A | SC | 57636Q104 |  | 770 | 2215 | SH |  | DFND | 35 | 2215 | 0 | 0 |
| MASTERCARD CL A | SC | 57636Q104 |  | 1097 | 3155 | SH |  | DFND | 4 | 3155 | 0 | 0 |
| MASTERCARD CL A | SC | 57636Q104 |  | 62291 | 179137 | SH |  | DFND | 5 | 167332 | 0 | 11805 |
| MASTERCARD CL A | SC | 57636Q104 |  | 4050 | 11646 | SH |  | DFND | 7 | 10646 | 0 | 1000 |
| MASTERCARD CL A | SC | 57636Q104 |  | 13195 | 37947 | SH |  | DFND | 8 | 37947 | 0 | 0 |
| MASTERCARD CL A | SC | 57636Q104 |  | 145 | 418 | SH |  | OTR | 4 | 418 | 0 | 0 |
| MASTERCARD CL A | SC | 57636Q104 |  | 1416 | 4073 | SH |  | OTR | 5 | 2037 | 0 | 2036 |
| MASTERCARD CL A | SC | 57636Q104 |  | 2522 | 7253 | SH |  | OTR | 7 | 7123 | 0 | 130 |
| MASTERCARD CL A | SC | 57636Q104 |  | 886 | 2547 | SH |  | OTR | 8 | 2547 | 0 | 0 |
| MATADOR RES CO | SC | 576485205 |  | 10571 | 184680 | SH |  | DFND | 5 | 184680 | 0 | 0 |
| MATADOR RES CO | SC | 576485205 |  | 270 | 4718 | SH |  | DFND | 8 | 4718 | 0 | 0 |
| MATADOR RES CO | SC | 576485205 |  | 36 | 630 | SH |  | OTR | 5 | 630 | 0 | 0 |
| MATADOR RES CO | SC | 576485205 |  | 49 | 858 | SH |  | OTR | 7 | 858 | 0 | 0 |
| MATCH GROUP INC | SC | 57667L107 |  | 1 | 25 | SH |  | DFND | 4 | 25 | 0 | 0 |
| MATCH GROUP INC | SC | 57667L107 |  | 196 | 4729 | SH |  | DFND | 5 | 4374 | 0 | 355 |
| MATCH GROUP INC | SC | 57667L107 |  | 375 | 9029 | SH |  | DFND | 7 | 521 | 0 | 8508 |
| MATCH GROUP INC | SC | 57667L107 |  | 12 | 283 | SH |  | DFND | 8 | 283 | 0 | 0 |
| MATCH GROUP INC | SC | 57667L107 |  | 1 | 19 | SH |  | OTR | 4 | 19 | 0 | 0 |
| MATCH GROUP INC | SC | 57667L107 |  | 8 | 199 | SH |  | OTR | 5 | 199 | 0 | 0 |
| MATCH GROUP INC | SC | 57667L107 |  | 30 | 733 | SH |  | OTR | 7 | 733 | 0 | 0 |
| MATTEL INC | SC | 577081102 |  | 41 | 2290 | SH |  | DFND | 4 | 2290 | 0 | 0 |
| MATTEL INC | SC | 577081102 |  | 7 | 397 | SH |  | DFND | 5 | 397 | 0 | 0 |
| MATTEL INC | SC | 577081102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MAUI LD INC COM | SC | 577345101 |  | 27 | 2875 | SH |  | DFND | 8 | 2875 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES | SNC | Y58473102 |  | 0 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| MAXIMUS INC | SC | 577933104 |  | 5 | 65 | SH |  | OTR | 5 | 65 | 0 | 0 |
| MAXIMUS INC | SC | 577933104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MAXLINEAR INC | SC | 57776J100 |  | 5 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| MBIA INC | SC | 55262C100 |  | 37 | 2850 | SH |  | DFND | 8 | 2850 | 0 | 0 |
| MCCORMICK  CO NON VTG | SC | 579780206 |  | 142 | 1708 | SH |  | DFND | 5 | 1708 | 0 | 0 |
| MCCORMICK  CO NON VTG | SC | 579780206 |  | 3 | 34 | SH |  | DFND | 8 | 34 | 0 | 0 |
| MCCORMICK  CO NON VTG | SC | 579780206 |  | 23 | 283 | SH |  | OTR | 4 | 283 | 0 | 0 |
| MCCORMICK  CO NON VTG | SC | 579780206 |  | 4 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| MCCORMICK  CO NON VTG | SC | 579780206 |  | 4 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 390 | 1478 | SH |  | DFND | 35 | 1478 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 1828 | 6938 | SH |  | DFND | 4 | 6938 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 78949 | 299583 | SH |  | DFND | 5 | 292484 | 0 | 7099 |
| MCDONALDS CORP | SC | 580135101 |  | 25 | 95 | SH |  | DFND | 6 | 95 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 2945 | 11176 | SH |  | DFND | 7 | 10405 | 0 | 771 |
| MCDONALDS CORP | SC | 580135101 |  | 6514 | 24717 | SH |  | DFND | 8 | 24717 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 261 | 989 | SH |  | OTR | 4 | 989 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 970 | 3680 | SH |  | OTR | 5 | 3680 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 1369 | 5195 | SH |  | OTR | 7 | 5195 | 0 | 0 |
| MCDONALDS CORP | SC | 580135101 |  | 146 | 555 | SH |  | OTR | 8 | 555 | 0 | 0 |
| MCKESSON CORP | SC | 58155Q103 |  | 98 | 260 | SH |  | DFND | 4 | 260 | 0 | 0 |
| MCKESSON CORP | SC | 58155Q103 |  | 2696 | 7186 | SH |  | DFND | 5 | 3629 | 0 | 3557 |
| MCKESSON CORP | SC | 58155Q103 |  | 188 | 502 | SH |  | DFND | 7 | 151 | 0 | 351 |
| MCKESSON CORP | SC | 58155Q103 |  | 25 | 67 | SH |  | DFND | 8 | 67 | 0 | 0 |
| MCKESSON CORP | SC | 58155Q103 |  | 3 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| MCKESSON CORP | SC | 58155Q103 |  | 5 | 12 | SH |  | OTR | 5 | 12 | 0 | 0 |
| MCKESSON CORP | SC | 58155Q103 |  | 293 | 780 | SH |  | OTR | 7 | 780 | 0 | 0 |
| MDC HOLDINGS INC | SC | 552676108 |  | 42 | 1321 | SH |  | DFND | 5 | 1321 | 0 | 0 |
| MDU RESOURCES GROUP INC | SC | 552690109 |  | 4 | 143 | SH |  | OTR | 5 | 143 | 0 | 0 |
| MDU RESOURCES GROUP INC | SC | 552690109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MEDIAALPHA INC | SC | 58450V104 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| MEDIAALPHA INC | SC | 58450V104 |  | 7 | 707 | SH |  | OTR | 5 | 707 | 0 | 0 |
| MEDICAL PROP TRUST INC | SC | 58463J304 |  | 267 | 24000 | SH |  | DFND | 5 | 24000 | 0 | 0 |
| MEDICAL PROP TRUST INC | SC | 58463J304 |  | 45 | 4000 | SH |  | DFND | 8 | 4000 | 0 | 0 |
| MEDICAL PROP TRUST INC | SC | 58463J304 |  | 15 | 1360 | SH |  | OTR | 7 | 1360 | 0 | 0 |
| MEDPACE HOLDINGS | SC | 58506Q109 |  | 6 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| MEDPACE HOLDINGS | SC | 58506Q109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 285 | 3664 | SH |  | DFND | 35 | 3664 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 204 | 2631 | SH |  | DFND | 4 | 2631 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 55613 | 715558 | SH |  | DFND | 5 | 700154 | 0 | 15404 |
| MEDTRONIC PLC | SN | G5960L103 |  | 23 | 295 | SH |  | DFND | 6 | 295 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 246 | 3160 | SH |  | DFND | 7 | 2995 | 0 | 165 |
| MEDTRONIC PLC | SN | G5960L103 |  | 2791 | 35906 | SH |  | DFND | 8 | 35906 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 141 | 1810 | SH |  | OTR | 4 | 1810 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 30 | 390 | SH |  | OTR | 5 | 390 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 508 | 6534 | SH |  | OTR | 7 | 6534 | 0 | 0 |
| MEDTRONIC PLC | SN | G5960L103 |  | 108 | 1388 | SH |  | OTR | 8 | 1388 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 18514 | 21878 | SH |  | DFND | 1 | 21878 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 1051 | 1242 | SH |  | DFND | 35 | 1242 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 3396 | 4013 | SH |  | DFND | 4 | 4013 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 168036 | 198568 | SH |  | DFND | 5 | 198301 | 0 | 267 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 179 | 212 | SH |  | DFND | 6 | 212 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 3188 | 3767 | SH |  | DFND | 7 | 3620 | 0 | 147 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 15361 | 18152 | SH |  | DFND | 8 | 18122 | 0 | 30 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 1076 | 1272 | SH |  | OTR | 4 | 1272 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 1647 | 1946 | SH |  | OTR | 5 | 1946 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 69 | 82 | SH |  | OTR | 6 | 82 | 0 | 0 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 4275 | 5052 | SH |  | OTR | 7 | 4937 | 0 | 115 |
| MERCADOLIBRE INC | SC | 58733R102 |  | 1377 | 1627 | SH |  | OTR | 8 | 1627 | 0 | 0 |
| MERCHANTS BANCORP/IN | SPI | 58844R702 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 1333 | 12013 | SH |  | DFND | 35 | 12013 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 1634 | 14730 | SH |  | DFND | 4 | 14730 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 145718 | 1313368 | SH |  | DFND | 5 | 1286818 | 0 | 26550 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 6 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 1621 | 14607 | SH |  | DFND | 7 | 12012 | 0 | 2595 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 7727 | 69640 | SH |  | DFND | 8 | 69640 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 322 | 2901 | SH |  | OTR | 4 | 2901 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 883 | 7959 | SH |  | OTR | 5 | 7100 | 0 | 859 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 1331 | 11995 | SH |  | OTR | 7 | 11995 | 0 | 0 |
| MERCK  CO INC NEW | SC | 58933Y105 |  | 366 | 3303 | SH |  | OTR | 8 | 3303 | 0 | 0 |
| MERCURY COMPUTER SYS COM | SC | 589378108 |  | 4 | 83 | SH |  | OTR | 5 | 83 | 0 | 0 |
| MERCURY COMPUTER SYS COM | SC | 589378108 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| MERCURY GENL CORP NEW | SC | 589400100 |  | 5 | 133 | SH |  | OTR | 5 | 133 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SA | 589492107 |  | 44 | 58000 | SH |  | DFND | 5 | 58000 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | SC | 589584101 |  | 4 | 129 | SH |  | OTR | 5 | 129 | 0 | 0 |
| MERIT MEDICAL SYS | SC | 589889104 |  | 8 | 111 | SH |  | OTR | 4 | 111 | 0 | 0 |
| MESA LABORATORIES INC | SC | 59064R109 |  | 3 | 20 | SH |  | OTR | 5 | 20 | 0 | 0 |
| MESABI TRUST | SC | 590672101 |  | 11 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 63472 | 527436 | SH |  | DFND | 1 | 527436 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 1298 | 10783 | SH |  | DFND | 35 | 10783 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 3893 | 32354 | SH |  | DFND | 4 | 32354 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 113713 | 944932 | SH |  | DFND | 5 | 928207 | 0 | 16725 |
| META PLATFORMS INC | SC | 30303M102 |  | 184 | 1530 | SH |  | DFND | 6 | 1530 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 3970 | 32993 | SH |  | DFND | 7 | 30345 | 0 | 2648 |
| META PLATFORMS INC | SC | 30303M102 |  | 19022 | 158069 | SH |  | DFND | 8 | 157844 | 0 | 225 |
| META PLATFORMS INC | SC | 30303M102 |  | 1085 | 9013 | SH |  | OTR | 4 | 9013 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 2310 | 19199 | SH |  | OTR | 5 | 15280 | 0 | 3919 |
| META PLATFORMS INC | SC | 30303M102 |  | 45 | 370 | SH |  | OTR | 6 | 370 | 0 | 0 |
| META PLATFORMS INC | SC | 30303M102 |  | 4016 | 33376 | SH |  | OTR | 7 | 32696 | 0 | 680 |
| META PLATFORMS INC | SC | 30303M102 |  | 1788 | 14862 | SH |  | OTR | 8 | 14862 | 0 | 0 |
| METHANEX CORP | SN | 59151K108 |  | 681 | 17980 | SH |  | DFND | 5 | 17980 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 981 | 13550 | SH |  | DFND | 35 | 13550 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 543 | 7505 | SH |  | DFND | 4 | 7505 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 108073 | 1493344 | SH |  | DFND | 5 | 1493344 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 16 | 220 | SH |  | DFND | 6 | 220 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 572 | 7909 | SH |  | DFND | 7 | 7025 | 0 | 884 |
| METLIFE INC COM | SC | 59156R108 |  | 3978 | 54965 | SH |  | DFND | 8 | 54965 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 32 | 444 | SH |  | OTR | 4 | 444 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 210 | 2896 | SH |  | OTR | 5 | 2896 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 609 | 8409 | SH |  | OTR | 7 | 8409 | 0 | 0 |
| METLIFE INC COM | SC | 59156R108 |  | 184 | 2540 | SH |  | OTR | 8 | 2540 | 0 | 0 |
| METTLER-TOLEDO INTL | SC | 592688105 |  | 2206 | 1526 | SH |  | DFND | 5 | 520 | 0 | 1006 |
| METTLER-TOLEDO INTL | SC | 592688105 |  | 293 | 203 | SH |  | DFND | 7 | 62 | 0 | 141 |
| METTLER-TOLEDO INTL | SC | 592688105 |  | 45 | 31 | SH |  | DFND | 8 | 31 | 0 | 0 |
| METTLER-TOLEDO INTL | SC | 592688105 |  | 29 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| METTLER-TOLEDO INTL | SC | 592688105 |  | 463 | 320 | SH |  | OTR | 5 | 0 | 0 | 320 |
| METTLER-TOLEDO INTL | SC | 592688105 |  | 107 | 74 | SH |  | OTR | 7 | 44 | 0 | 30 |
| MEXICO FUND INC | FFN | 592835102 |  | 3 | 200 | SH |  | OTR | 5 | 200 | 0 | 0 |
| MFA FINANCIAL INC | SRE | 55272X508 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| MFS HIGH INCOME MUNICIPAL | FFE | 59318D104 |  | 3 | 786 | SH |  | OTR | 5 | 786 | 0 | 0 |
| MFS MUN INCOME TR | FFE | 552738106 |  | 5 | 1008 | SH |  | OTR | 5 | 1008 | 0 | 0 |
| MGIC INVT CORP WIS | SC | 552848103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | SC | 552953101 |  | 97 | 2904 | SH |  | DFND | 5 | 2904 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | SC | 552953101 |  | 5 | 158 | SH |  | DFND | 8 | 158 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | SC | 552953101 |  | 10 | 309 | SH |  | OTR | 7 | 309 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 |  | 1951 | 27779 | SH |  | DFND | 5 | 12631 | 0 | 15148 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 |  | 27 | 378 | SH |  | DFND | 8 | 378 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 |  | 7 | 101 | SH |  | OTR | 4 | 101 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 |  | 1367 | 19460 | SH |  | OTR | 5 | 19460 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | SC | 595017104 |  | 85 | 1212 | SH |  | OTR | 7 | 1212 | 0 | 0 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 1239 | 24790 | SH |  | DFND | 5 | 6221 | 0 | 18569 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 59 | 1190 | SH |  | DFND | 7 | 0 | 0 | 1190 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 28 | 553 | SH |  | DFND | 8 | 553 | 0 | 0 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 3 | 50 | SH |  | OTR | 4 | 50 | 0 | 0 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 1281 | 25640 | SH |  | OTR | 5 | 25640 | 0 | 0 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 50 | 999 | SH |  | OTR | 7 | 999 | 0 | 0 |
| MICRON TECHNOLOGY INC | SC | 595112103 |  | 25 | 500 | SH |  | OTR | 8 | 500 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 489908 | 2042814 | SH |  | DFND | 1 | 2042814 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 13385 | 55812 | SH |  | DFND | 35 | 55812 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 35043 | 146124 | SH |  | DFND | 4 | 146124 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 1167010 | 4866192 | SH |  | DFND | 5 | 4778490 | 0 | 87702 |
| MICROSOFT CORP | SC | 594918104 |  | 1445 | 6025 | SH |  | DFND | 6 | 6025 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 41248 | 171997 | SH |  | DFND | 7 | 158432 | 0 | 13565 |
| MICROSOFT CORP | SC | 594918104 |  | 172314 | 718515 | SH |  | DFND | 8 | 717583 | 0 | 932 |
| MICROSOFT CORP | SC | 594918104 |  | 14180 | 59127 | SH |  | OTR | 4 | 59127 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 16681 | 69556 | SH |  | OTR | 5 | 65399 | 0 | 4157 |
| MICROSOFT CORP | SC | 594918104 |  | 650 | 2712 | SH |  | OTR | 6 | 2712 | 0 | 0 |
| MICROSOFT CORP | SC | 594918104 |  | 38453 | 160339 | SH |  | OTR | 7 | 154666 | 0 | 5673 |
| MICROSOFT CORP | SC | 594918104 |  | 14998 | 62539 | SH |  | OTR | 8 | 62539 | 0 | 0 |
| MICROSTRATEGY INC NEW | SC | 594972408 |  | 0 | 2 | SH |  | OTR | 7 | 2 | 0 | 0 |
| MID-AMER APT CMNTYS INC | SC | 59522J103 |  | 61 | 388 | SH |  | DFND | 5 | 388 | 0 | 0 |
| MID-AMER APT CMNTYS INC | SC | 59522J103 |  | 64 | 405 | SH |  | DFND | 8 | 405 | 0 | 0 |
| MID-AMER APT CMNTYS INC | SC | 59522J103 |  | 7 | 47 | SH |  | OTR | 7 | 47 | 0 | 0 |
| MIDDLESEX WATER CO | SC | 596680108 |  | 4 | 46 | SH |  | OTR | 5 | 46 | 0 | 0 |
| MILLERKNOLL INC | SC | 600544100 |  | 4 | 200 | SH |  | OTR | 7 | 200 | 0 | 0 |
| MISSION PRODUCE INC | SC | 60510V108 |  | 3 | 248 | SH |  | DFND | 5 | 248 | 0 | 0 |
| MITSUBISHI UFJ FINL ADR | SA | 606822104 |  | 75 | 11215 | SH |  | DFND | 5 | 11215 | 0 | 0 |
| MKS INSTRUMENTS | SC | 55306N104 |  | 8806 | 103930 | SH |  | DFND | 5 | 103930 | 0 | 0 |
| MKS INSTRUMENTS | SC | 55306N104 |  | 265 | 3129 | SH |  | DFND | 8 | 3129 | 0 | 0 |
| MKS INSTRUMENTS | SC | 55306N104 |  | 172 | 2035 | SH |  | OTR | 5 | 2035 | 0 | 0 |
| MKS INSTRUMENTS | SC | 55306N104 |  | 42 | 490 | SH |  | OTR | 7 | 490 | 0 | 0 |
| MODERNA INC | SC | 60770K107 |  | 1270 | 7069 | SH |  | DFND | 5 | 1934 | 0 | 5135 |
| MODERNA INC | SC | 60770K107 |  | 32 | 177 | SH |  | DFND | 8 | 177 | 0 | 0 |
| MODERNA INC | SC | 60770K107 |  | 3 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| MODERNA INC | SC | 60770K107 |  | 59 | 331 | SH |  | OTR | 7 | 331 | 0 | 0 |
| MODIVCARE INC | SC | 60783X104 |  | 187 | 2085 | SH |  | DFND | 5 | 2085 | 0 | 0 |
| MODIVCARE INC | SC | 60783X104 |  | 24 | 272 | SH |  | OTR | 5 | 272 | 0 | 0 |
| MODIVCARE INC | SC | 60783X104 |  | 290 | 3230 | SH |  | OTR | 7 | 0 | 0 | 3230 |
| MOHAWK INDUSTRIES INC | SC | 608190104 |  | 683 | 6677 | SH |  | DFND | 5 | 165 | 0 | 6512 |
| MOHAWK INDUSTRIES INC | SC | 608190104 |  | 1 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| MOHAWK INDUSTRIES INC | SC | 608190104 |  | 10 | 101 | SH |  | OTR | 7 | 101 | 0 | 0 |
| MOLINA HEALTHCARE INC | SC | 60855R100 |  | 975 | 2953 | SH |  | DFND | 5 | 221 | 0 | 2732 |
| MOLINA HEALTHCARE INC | SC | 60855R100 |  | 9 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| MOLINA HEALTHCARE INC | SC | 60855R100 |  | 2 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| MOLINA HEALTHCARE INC | SC | 60855R100 |  | 27 | 82 | SH |  | OTR | 7 | 82 | 0 | 0 |
| MOLSON COORS BEVERAGE COMP | SC | 60871R209 |  | 172 | 3344 | SH |  | DFND | 5 | 3344 | 0 | 0 |
| MOLSON COORS BEVERAGE COMP | SC | 60871R209 |  | 8 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| MOLSON COORS BEVERAGE COMP | SC | 60871R209 |  | 4 | 78 | SH |  | OTR | 5 | 78 | 0 | 0 |
| MOMENTIVE GLOBAL INC | SC | 60878Y108 |  | 11 | 1631 | SH |  | DFND | 5 | 1631 | 0 | 0 |
| MOMENTIVE GLOBAL INC | SC | 60878Y108 |  | 7 | 1000 | SH |  | OTR | 5 | 1000 | 0 | 0 |
| MONDAY.COM LTD | SNC | M7S64H106 |  | 352 | 2887 | SH |  | DFND | 5 | 0 | 0 | 2887 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 181 | 2713 | SH |  | DFND | 4 | 2713 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 4108 | 61635 | SH |  | DFND | 5 | 30682 | 0 | 30953 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 626 | 9395 | SH |  | DFND | 7 | 5772 | 0 | 3623 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 279 | 4181 | SH |  | DFND | 8 | 4181 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 256 | 3841 | SH |  | OTR | 4 | 3841 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 106 | 1596 | SH |  | OTR | 5 | 1596 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | SC | 609207105 |  | 270 | 4049 | SH |  | OTR | 7 | 4049 | 0 | 0 |
| MONGODB INC | SC | 60937P106 |  | 29 | 147 | SH |  | DFND | 5 | 147 | 0 | 0 |
| MONOLITHIC PWR SYS INC | SC | 609839105 |  | 1287 | 3639 | SH |  | DFND | 5 | 233 | 0 | 3406 |
| MONOLITHIC PWR SYS INC | SC | 609839105 |  | 70 | 198 | SH |  | DFND | 7 | 198 | 0 | 0 |
| MONOLITHIC PWR SYS INC | SC | 609839105 |  | 21 | 60 | SH |  | OTR | 4 | 60 | 0 | 0 |
| MONOLITHIC PWR SYS INC | SC | 609839105 |  | 16 | 44 | SH |  | OTR | 7 | 44 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 |  | 1132 | 11148 | SH |  | DFND | 5 | 2922 | 0 | 8226 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 |  | 37 | 367 | SH |  | DFND | 8 | 367 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 |  | 1 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | SC | 61174X109 |  | 46 | 450 | SH |  | OTR | 7 | 450 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GRO | SC | 615111101 |  | 2 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| MOODYS CORP | SC | 615369105 |  | 337 | 1211 | SH |  | DFND | 5 | 1211 | 0 | 0 |
| MOODYS CORP | SC | 615369105 |  | 339 | 1218 | SH |  | DFND | 7 | 0 | 0 | 1218 |
| MOODYS CORP | SC | 615369105 |  | 18 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| MOODYS CORP | SC | 615369105 |  | 2 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| MOODYS CORP | SC | 615369105 |  | 249 | 894 | SH |  | OTR | 5 | 0 | 0 | 894 |
| MOODYS CORP | SC | 615369105 |  | 67 | 239 | SH |  | OTR | 7 | 239 | 0 | 0 |
| MOOG A | SC | 615394202 |  | 24 | 272 | SH |  | DFND | 8 | 272 | 0 | 0 |
| MORGAN STAN EMG MKT DEBT | FFN | 61744H105 |  | 3 | 488 | SH |  | OTR | 5 | 488 | 0 | 0 |
| MORGAN STANLEY CHINA A SH | FFN | 617468103 |  | 4 | 294 | SH |  | OTR | 5 | 294 | 0 | 0 |
| MORGAN STANLEY EM MKTS DBT | FFN | 617477104 |  | 7 | 1573 | SH |  | OTR | 5 | 1573 | 0 | 0 |
| MORGAN STANLEY GRP INC | SC | 617446448 |  | 4039 | 47502 | SH |  | DFND | 5 | 20240 | 0 | 27262 |
| MORGAN STANLEY GRP INC | SC | 617446448 |  | 133 | 1561 | SH |  | DFND | 7 | 361 | 0 | 1200 |
| MORGAN STANLEY GRP INC | SC | 617446448 |  | 197 | 2312 | SH |  | DFND | 8 | 2312 | 0 | 0 |
| MORGAN STANLEY GRP INC | SC | 617446448 |  | 6604 | 77675 | SH |  | OTR | 4 | 77675 | 0 | 0 |
| MORGAN STANLEY GRP INC | SC | 617446448 |  | 1077 | 12667 | SH |  | OTR | 5 | 12667 | 0 | 0 |
| MORGAN STANLEY GRP INC | SC | 617446448 |  | 378 | 4445 | SH |  | OTR | 7 | 4445 | 0 | 0 |
| MORGAN STANLEY INDIA INVFD | FFN | 61745C105 |  | 3 | 147 | SH |  | OTR | 5 | 147 | 0 | 0 |
| MORNINGSTAR | SC | 617700109 |  | 64 | 295 | SH |  | DFND | 4 | 0 | 0 | 295 |
| MORNINGSTAR | SC | 617700109 |  | 1042 | 4811 | SH |  | OTR | 4 | 0 | 0 | 4811 |
| MORNINGSTAR | SC | 617700109 |  | 723 | 3339 | SH |  | OTR | 5 | 0 | 0 | 3339 |
| MOSAIC COMPANY | SC | 61945C103 |  | 6053 | 137983 | SH |  | DFND | 5 | 137983 | 0 | 0 |
| MOSAIC COMPANY | SC | 61945C103 |  | 10 | 221 | SH |  | DFND | 8 | 221 | 0 | 0 |
| MOSAIC COMPANY | SC | 61945C103 |  | 3 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 38991 | 151297 | SH |  | DFND | 1 | 151297 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 3698 | 14351 | SH |  | DFND | 35 | 14351 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 7571 | 29377 | SH |  | DFND | 4 | 29377 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 262125 | 1017130 | SH |  | DFND | 5 | 1011902 | 0 | 5228 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 408 | 1582 | SH |  | DFND | 6 | 1582 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 7782 | 30198 | SH |  | DFND | 7 | 29062 | 0 | 1136 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 37782 | 146607 | SH |  | DFND | 8 | 146393 | 0 | 214 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 3138 | 12177 | SH |  | OTR | 4 | 12177 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 3672 | 14249 | SH |  | OTR | 5 | 14249 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 163 | 634 | SH |  | OTR | 6 | 634 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 9055 | 35135 | SH |  | OTR | 7 | 33910 | 0 | 1225 |
| MOTOROLA SOLUTIONS INC | SC | 620076307 |  | 3341 | 12965 | SH |  | OTR | 8 | 12965 | 0 | 0 |
| MPLX LP | SML | 55336V100 |  | 454 | 13810 | SH |  | DFND | 4 | 13810 | 0 | 0 |
| MPLX LP | SML | 55336V100 |  | 528 | 16071 | SH |  | DFND | 5 | 16071 | 0 | 0 |
| MPLX LP | SML | 55336V100 |  | 66 | 2000 | SH |  | DFND | 8 | 2000 | 0 | 0 |
| MSA SAFETY INC | SC | 553498106 |  | 4 | 28 | SH |  | DFND | 5 | 28 | 0 | 0 |
| MSA SAFETY INC | SC | 553498106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 |  | 4 | 51 | SH |  | OTR | 5 | 51 | 0 | 0 |
| MSC INDUSTRIAL DIRECT | SC | 553530106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| MSCI INC | SC | 55354G100 |  | 19 | 40 | SH |  | DFND | 4 | 40 | 0 | 0 |
| MSCI INC | SC | 55354G100 |  | 2610 | 5611 | SH |  | DFND | 5 | 2639 | 0 | 2972 |
| MSCI INC | SC | 55354G100 |  | 229 | 492 | SH |  | DFND | 7 | 192 | 0 | 300 |
| MSCI INC | SC | 55354G100 |  | 92 | 197 | SH |  | DFND | 8 | 197 | 0 | 0 |
| MSCI INC | SC | 55354G100 |  | 6 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| MSCI INC | SC | 55354G100 |  | 9 | 20 | SH |  | OTR | 5 | 20 | 0 | 0 |
| MSCI INC | SC | 55354G100 |  | 94 | 203 | SH |  | OTR | 7 | 203 | 0 | 0 |
| MSCI INC | SC | 55354G100 |  | 60 | 130 | SH |  | OTR | 8 | 130 | 0 | 0 |
| MUELLER WATER PRODUCTS | SC | 624758108 |  | 7 | 619 | SH |  | DFND | 5 | 619 | 0 | 0 |
| MURPHY OIL | SC | 626717102 |  | 5 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| MURPHY USA INC COM | SC | 626755102 |  | 28 | 100 | SH |  | DFND | 7 | 100 | 0 | 0 |
| MURPHY USA INC COM | SC | 626755102 |  | 60 | 214 | SH |  | DFND | 8 | 214 | 0 | 0 |
| MURPHY USA INC COM | SC | 626755102 |  | 4 | 14 | SH |  | OTR | 5 | 14 | 0 | 0 |
| MURPHY USA INC COM | SC | 626755102 |  | 5 | 17 | SH |  | OTR | 7 | 17 | 0 | 0 |
| NABORS INDUSTRIES LTD | SNC | G6359F137 |  | 2 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 1741 | 28370 | SH |  | DFND | 35 | 28370 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 3101 | 50540 | SH |  | DFND | 4 | 50540 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 128390 | 2092742 | SH |  | DFND | 5 | 2086013 | 0 | 6729 |
| NASDAQ INC. | SC | 631103108 |  | 161 | 2620 | SH |  | DFND | 6 | 2620 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 3945 | 64297 | SH |  | DFND | 7 | 61000 | 0 | 3297 |
| NASDAQ INC. | SC | 631103108 |  | 16509 | 269101 | SH |  | DFND | 8 | 268740 | 0 | 361 |
| NASDAQ INC. | SC | 631103108 |  | 932 | 15199 | SH |  | OTR | 4 | 15199 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 1501 | 24464 | SH |  | OTR | 5 | 24464 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 66 | 1073 | SH |  | OTR | 6 | 1073 | 0 | 0 |
| NASDAQ INC. | SC | 631103108 |  | 4016 | 65464 | SH |  | OTR | 7 | 63446 | 0 | 2018 |
| NASDAQ INC. | SC | 631103108 |  | 1732 | 28239 | SH |  | OTR | 8 | 28239 | 0 | 0 |
| NATERA INC | SC | 632307104 |  | 2 | 57 | SH |  | DFND | 5 | 57 | 0 | 0 |
| NATIONAL BEVERAGE CORP | SC | 635017106 |  | 25 | 538 | SH |  | OTR | 4 | 538 | 0 | 0 |
| NATIONAL FUEL GAS CO | SC | 636180101 |  | 4 | 58 | SH |  | OTR | 5 | 58 | 0 | 0 |
| NATIONAL FUEL GAS CO | SC | 636180101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NATIONAL INSTRUMENTS | SC | 636518102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NATIONAL PRESTO INC | SC | 637215104 |  | 4 | 58 | SH |  | OTR | 5 | 58 | 0 | 0 |
| NATIONAL RESEARCH CORP COM | SC | 637372202 |  | 1765 | 47310 | SH |  | DFND | 5 | 47310 | 0 | 0 |
| NATIONAL RETAIL PROPERTIE | SRE | 637417106 |  | 14 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| NATIONAL RETAIL PROPERTIE | SRE | 637417106 |  | 4 | 91 | SH |  | OTR | 5 | 91 | 0 | 0 |
| NATIONAL RETAIL PROPERTIE | SRE | 637417106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NATL GRID PLC ADR NEW | SA | 636274409 |  | 33 | 552 | SH |  | DFND | 5 | 552 | 0 | 0 |
| NATL GRID PLC ADR NEW | SA | 636274409 |  | 13 | 211 | SH |  | OTR | 4 | 211 | 0 | 0 |
| NATL STORAGE AFFILIATES TR | SRE | 637870106 |  | 10372 | 287164 | SH |  | DFND | 5 | 287164 | 0 | 0 |
| NATL STORAGE AFFILIATES TR | SRE | 637870106 |  | 272 | 7544 | SH |  | DFND | 8 | 7544 | 0 | 0 |
| NATL STORAGE AFFILIATES TR | SRE | 637870106 |  | 49 | 1367 | SH |  | OTR | 7 | 1367 | 0 | 0 |
| NATWEST GROUP PLC ADR | SA | 639057207 |  | 11 | 1767 | SH |  | DFND | 5 | 1767 | 0 | 0 |
| NAVIENT CORP COM | SC | 63938C108 |  | 1105 | 67180 | SH |  | DFND | 5 | 0 | 0 | 67180 |
| NAVIENT CORP COM | SC | 63938C108 |  | 19 | 1135 | SH |  | DFND | 7 | 0 | 0 | 1135 |
| NAVIENT CORP COM | SC | 63938C108 |  | 13 | 805 | SH |  | DFND | 8 | 805 | 0 | 0 |
| NAVIENT CORP COM | SC | 63938C108 |  | 5 | 280 | SH |  | OTR | 7 | 280 | 0 | 0 |
| NBT BANCORP INC | SC | 628778102 |  | 26 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| NBT BANCORP INC | SC | 628778102 |  | 4 | 103 | SH |  | OTR | 5 | 103 | 0 | 0 |
| NCR CORP NEW | SC | 62886E108 |  | 542 | 23145 | SH |  | DFND | 5 | 0 | 0 | 23145 |
| NCR CORP NEW | SC | 62886E108 |  | 1 | 40 | SH |  | OTR | 7 | 40 | 0 | 0 |
| NEKTAR THERAPEUTICS | SC | 640268108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NEOGEN CORP | SC | 640491106 |  | 95 | 6209 | SH |  | DFND | 5 | 6209 | 0 | 0 |
| NEOGEN CORP | SC | 640491106 |  | 6 | 403 | SH |  | OTR | 4 | 403 | 0 | 0 |
| NEOGEN CORP | SC | 640491106 |  | 12 | 809 | SH |  | OTR | 5 | 809 | 0 | 0 |
| NEOGEN CORP | SC | 640491106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NEOGENOMICS INC | SC | 64049M209 |  | 74 | 8000 | SH |  | DFND | 8 | 8000 | 0 | 0 |
| NETAPP INC | SC | 64110D104 |  | 675 | 11234 | SH |  | DFND | 5 | 782 | 0 | 10452 |
| NETAPP INC | SC | 64110D104 |  | 4 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| NETAPP INC | SC | 64110D104 |  | 3 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| NETAPP INC | SC | 64110D104 |  | 21 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| NETFLIX INC | SC | 64110L106 |  | 312 | 1059 | SH |  | DFND | 4 | 1059 | 0 | 0 |
| NETFLIX INC | SC | 64110L106 |  | 64583 | 219015 | SH |  | DFND | 5 | 218960 | 0 | 55 |
| NETFLIX INC | SC | 64110L106 |  | 1302 | 4414 | SH |  | DFND | 7 | 1598 | 0 | 2816 |
| NETFLIX INC | SC | 64110L106 |  | 2063 | 6997 | SH |  | DFND | 8 | 6997 | 0 | 0 |
| NETFLIX INC | SC | 64110L106 |  | 5 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| NETFLIX INC | SC | 64110L106 |  | 334 | 1134 | SH |  | OTR | 5 | 185 | 0 | 949 |
| NETFLIX INC | SC | 64110L106 |  | 1183 | 4011 | SH |  | OTR | 7 | 4011 | 0 | 0 |
| NETFLIX INC | SC | 64110L106 |  | 153 | 519 | SH |  | OTR | 8 | 519 | 0 | 0 |
| NEUBERGER BERMAN MLP INC | FFT | 64129H104 |  | 5 | 747 | SH |  | OTR | 5 | 747 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENE | FFT | 64133Q108 |  | 9 | 985 | SH |  | OTR | 5 | 985 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 |  | 29 | 239 | SH |  | OTR | 4 | 239 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 |  | 5 | 40 | SH |  | OTR | 5 | 40 | 0 | 0 |
| NEUROCRINE BIOSCIENCES | SC | 64125C109 |  | 8 | 63 | SH |  | OTR | 7 | 63 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORP | SC | 647551100 |  | 95 | 7680 | SH |  | OTR | 4 | 7680 | 0 | 0 |
| NEW YORK CMNTY BANCORP | SC | 649445103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NEW YORK TIMES CO CL A | SC | 650111107 |  | 44 | 1350 | SH |  | DFND | 8 | 1350 | 0 | 0 |
| NEW YORK TIMES CO CL A | SC | 650111107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NEWELL BRANDS INC. | SC | 651229106 |  | 78 | 5974 | SH |  | DFND | 5 | 5974 | 0 | 0 |
| NEWELL BRANDS INC. | SC | 651229106 |  | 9 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| NEWELL BRANDS INC. | SC | 651229106 |  | 12 | 900 | SH |  | DFND | 8 | 900 | 0 | 0 |
| NEWELL BRANDS INC. | SC | 651229106 |  | 13 | 1030 | SH |  | OTR | 7 | 1030 | 0 | 0 |
| NEWMARK GROUP INC | SC | 65158N102 |  | 41 | 5183 | SH |  | DFND | 5 | 5183 | 0 | 0 |
| NEWMARKET CORP COM | SC | 651587107 |  | 4 | 14 | SH |  | OTR | 5 | 14 | 0 | 0 |
| NEWMONT CORPORATION | SC | 651639106 |  | 23791 | 504046 | SH |  | DFND | 5 | 475585 | 0 | 28461 |
| NEWMONT CORPORATION | SC | 651639106 |  | 32 | 669 | SH |  | DFND | 8 | 669 | 0 | 0 |
| NEWMONT CORPORATION | SC | 651639106 |  | 16 | 348 | SH |  | OTR | 4 | 348 | 0 | 0 |
| NEWMONT CORPORATION | SC | 651639106 |  | 4 | 94 | SH |  | OTR | 5 | 94 | 0 | 0 |
| NEWMONT CORPORATION | SC | 651639106 |  | 50 | 1049 | SH |  | OTR | 7 | 1049 | 0 | 0 |
| NEWS CORP NEW | SC | 65249B109 |  | 42 | 2308 | SH |  | DFND | 5 | 2308 | 0 | 0 |
| NEWS CORP NEW | SC | 65249B109 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| NEWS CORP NEW CL B | SC | 65249B208 |  | 16 | 889 | SH |  | DFND | 5 | 889 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST | SRE | 65341D102 |  | 92 | 2117 | SH |  | DFND | 7 | 2117 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | SC | 65336K103 |  | 9768 | 55806 | SH |  | DFND | 5 | 55806 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | SC | 65336K103 |  | 300 | 1716 | SH |  | DFND | 8 | 1716 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | SC | 65336K103 |  | 47 | 268 | SH |  | OTR | 7 | 268 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 170771 | 2042713 | SH |  | DFND | 1 | 2042713 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 2820 | 33727 | SH |  | DFND | 35 | 33727 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 5882 | 70356 | SH |  | DFND | 4 | 70356 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 263718 | 3154520 | SH |  | DFND | 5 | 3148814 | 0 | 5706 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 258 | 3090 | SH |  | DFND | 6 | 3090 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 7606 | 90978 | SH |  | DFND | 7 | 89003 | 0 | 1975 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 35891 | 429319 | SH |  | DFND | 8 | 428919 | 0 | 400 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 2091 | 25012 | SH |  | OTR | 4 | 25012 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 3003 | 35921 | SH |  | OTR | 5 | 35921 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 97 | 1160 | SH |  | OTR | 6 | 1160 | 0 | 0 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 7034 | 84142 | SH |  | OTR | 7 | 81462 | 0 | 2680 |
| NEXTERA ENERGY INC | SC | 65339F101 |  | 2672 | 31963 | SH |  | OTR | 8 | 31963 | 0 | 0 |
| NEXTERA ENERGY PARTNERS | SC | 65341B106 |  | 723 | 10309 | SH |  | DFND | 5 | 190 | 0 | 10119 |
| NEXTERA ENERGY PARTNERS | SC | 65341B106 |  | 120 | 1710 | SH |  | OTR | 7 | 1710 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 1312 | 6821 | SH |  | DFND | 35 | 6821 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 2357 | 12259 | SH |  | DFND | 4 | 12259 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 95980 | 499114 | SH |  | DFND | 5 | 497517 | 0 | 1597 |
| NICE LTD ADR | SA | 653656108 |  | 120 | 625 | SH |  | DFND | 6 | 625 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 2915 | 15161 | SH |  | DFND | 7 | 14383 | 0 | 778 |
| NICE LTD ADR | SA | 653656108 |  | 12494 | 64970 | SH |  | DFND | 8 | 64885 | 0 | 85 |
| NICE LTD ADR | SA | 653656108 |  | 667 | 3466 | SH |  | OTR | 4 | 3466 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 1105 | 5746 | SH |  | OTR | 5 | 5746 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 49 | 255 | SH |  | OTR | 6 | 255 | 0 | 0 |
| NICE LTD ADR | SA | 653656108 |  | 3279 | 17049 | SH |  | OTR | 7 | 16169 | 0 | 880 |
| NICE LTD ADR | SA | 653656108 |  | 1326 | 6898 | SH |  | OTR | 8 | 6898 | 0 | 0 |
| NIKE INC CL B | SC | 654106103 |  | 824 | 7044 | SH |  | DFND | 4 | 7044 | 0 | 0 |
| NIKE INC CL B | SC | 654106103 |  | 87410 | 747032 | SH |  | DFND | 5 | 734812 | 0 | 12220 |
| NIKE INC CL B | SC | 654106103 |  | 1635 | 13977 | SH |  | DFND | 7 | 5431 | 0 | 8546 |
| NIKE INC CL B | SC | 654106103 |  | 2956 | 25262 | SH |  | DFND | 8 | 25262 | 0 | 0 |
| NIKE INC CL B | SC | 654106103 |  | 668 | 5710 | SH |  | OTR | 4 | 5710 | 0 | 0 |
| NIKE INC CL B | SC | 654106103 |  | 677 | 5783 | SH |  | OTR | 5 | 1811 | 0 | 3972 |
| NIKE INC CL B | SC | 654106103 |  | 1427 | 12193 | SH |  | OTR | 7 | 12193 | 0 | 0 |
| NIKE INC CL B | SC | 654106103 |  | 194 | 1661 | SH |  | OTR | 8 | 1661 | 0 | 0 |
| NIO INC ADR | SA | 62914V106 |  | 4665 | 478452 | SH |  | DFND | 5 | 478452 | 0 | 0 |
| NIO INC ADR | SA | 62914V106 |  | 0 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| NISOURCE INC | SC | 65473P105 |  | 53 | 1937 | SH |  | DFND | 5 | 1937 | 0 | 0 |
| NISOURCE INC | SC | 65473P105 |  | 133 | 4862 | SH |  | DFND | 8 | 4862 | 0 | 0 |
| NISOURCE INC | SC | 65473P105 |  | 4 | 142 | SH |  | OTR | 5 | 142 | 0 | 0 |
| NISOURCE INC | SC | 65473P105 |  | 9 | 316 | SH |  | OTR | 7 | 316 | 0 | 0 |
| NJ RESOURCES CORP | SC | 646025106 |  | 5 | 94 | SH |  | OTR | 5 | 94 | 0 | 0 |
| NJ RESOURCES CORP | SC | 646025106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NOKIA CORP ADR | SA | 654902204 |  | 14 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| NOKIA CORP ADR | SA | 654902204 |  | 12 | 2600 | SH |  | OTR | 5 | 2600 | 0 | 0 |
| NOMAD FOODS LTD | SNC | G6564A105 |  | 4 | 246 | SH |  | OTR | 4 | 246 | 0 | 0 |
| NORDSON CORP | SC | 655663102 |  | 14 | 60 | SH |  | DFND | 5 | 60 | 0 | 0 |
| NORDSON CORP | SC | 655663102 |  | 29 | 121 | SH |  | OTR | 7 | 121 | 0 | 0 |
| NORDSTROM INC | SC | 655664100 |  | 29 | 1800 | SH |  | DFND | 5 | 1800 | 0 | 0 |
| NORDSTROM INC | SC | 655664100 |  | 16 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| NORDSTROM INC | SC | 655664100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 1121 | 4550 | SH |  | DFND | 4 | 4550 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 2852 | 11575 | SH |  | DFND | 5 | 5457 | 0 | 6118 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 602 | 2443 | SH |  | DFND | 7 | 1643 | 0 | 800 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 574 | 2330 | SH |  | DFND | 8 | 2330 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 5 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 4 | 15 | SH |  | OTR | 5 | 15 | 0 | 0 |
| NORFOLK SOUTHERN CORP | SC | 655844108 |  | 956 | 3878 | SH |  | OTR | 7 | 3878 | 0 | 0 |
| NORTHERN OIL AND GAS INC | SC | 665531307 |  | 224 | 7254 | SH |  | DFND | 5 | 7254 | 0 | 0 |
| NORTHERN OIL AND GAS INC | SC | 665531307 |  | 29 | 943 | SH |  | OTR | 5 | 943 | 0 | 0 |
| NORTHERN TRUST CORP | SC | 665859104 |  | 334 | 3770 | SH |  | DFND | 5 | 3770 | 0 | 0 |
| NORTHERN TRUST CORP | SC | 665859104 |  | 55 | 624 | SH |  | DFND | 8 | 624 | 0 | 0 |
| NORTHERN TRUST CORP | SC | 665859104 |  | 5 | 54 | SH |  | OTR | 4 | 54 | 0 | 0 |
| NORTHERN TRUST CORP | SC | 665859104 |  | 13 | 144 | SH |  | OTR | 7 | 144 | 0 | 0 |
| NORTHFIELD BANCORP INC | SC | 66611T108 |  | 4 | 282 | SH |  | OTR | 5 | 282 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 40491 | 74213 | SH |  | DFND | 1 | 74213 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 3274 | 6000 | SH |  | DFND | 35 | 6000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 7844 | 14377 | SH |  | DFND | 4 | 14377 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 327066 | 599451 | SH |  | DFND | 5 | 596289 | 0 | 3162 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 423 | 775 | SH |  | DFND | 6 | 775 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 8243 | 15108 | SH |  | DFND | 7 | 14606 | 0 | 502 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 42846 | 78528 | SH |  | DFND | 8 | 78421 | 0 | 107 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 3807 | 6977 | SH |  | OTR | 4 | 6977 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 3756 | 6884 | SH |  | OTR | 5 | 6884 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 167 | 306 | SH |  | OTR | 6 | 306 | 0 | 0 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 8566 | 15699 | SH |  | OTR | 7 | 15091 | 0 | 608 |
| NORTHROP GRUMMAN CORP | SC | 666807102 |  | 3712 | 6803 | SH |  | OTR | 8 | 6803 | 0 | 0 |
| NORTHWEST BANCSHAR | SC | 667340103 |  | 4 | 295 | SH |  | OTR | 5 | 295 | 0 | 0 |
| NORTHWEST NAT HLDG CO | SC | 66765N105 |  | 4 | 79 | SH |  | OTR | 5 | 79 | 0 | 0 |
| NORTHWESTERN CORP | SC | 668074305 |  | 5 | 77 | SH |  | OTR | 5 | 77 | 0 | 0 |
| NORTHWESTERN CORP | SC | 668074305 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NORWEGIAN CRUISE LINE | SNC | G66721104 |  | 317 | 25919 | SH |  | DFND | 5 | 25919 | 0 | 0 |
| NORWEGIAN CRUISE LINE | SNC | G66721104 |  | 10 | 813 | SH |  | DFND | 8 | 813 | 0 | 0 |
| NORWEGIAN CRUISE LINE | SNC | G66721104 |  | 12 | 1012 | SH |  | OTR | 7 | 1012 | 0 | 0 |
| NOV INC | SC | 62955J103 |  | 23 | 1119 | SH |  | DFND | 5 | 1119 | 0 | 0 |
| NOV INC | SC | 62955J103 |  | 11 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| NOV INC | SC | 62955J103 |  | 5 | 240 | SH |  | OTR | 7 | 240 | 0 | 0 |
| NOVANTA INC | SC | 67000B104 |  | 10676 | 78576 | SH |  | DFND | 5 | 72868 | 0 | 5708 |
| NOVANTA INC | SC | 67000B104 |  | 304 | 2238 | SH |  | DFND | 8 | 2238 | 0 | 0 |
| NOVANTA INC | SC | 67000B104 |  | 48 | 351 | SH |  | OTR | 7 | 351 | 0 | 0 |
| NOVARTIS AG ADR | SA | 66987V109 |  | 1115 | 12295 | SH |  | DFND | 5 | 12295 | 0 | 0 |
| NOVARTIS AG ADR | SA | 66987V109 |  | 127 | 1395 | SH |  | DFND | 8 | 1395 | 0 | 0 |
| NOVARTIS AG ADR | SA | 66987V109 |  | 3 | 36 | SH |  | OTR | 4 | 36 | 0 | 0 |
| NOVARTIS AG ADR | SA | 66987V109 |  | 278 | 3066 | SH |  | OTR | 5 | 0 | 0 | 3066 |
| NOVARTIS AG ADR | SA | 66987V109 |  | 16 | 175 | SH |  | OTR | 8 | 175 | 0 | 0 |
| NOVO NORDISK A S ADR | SA | 670100205 |  | 4191 | 30966 | SH |  | DFND | 5 | 14828 | 0 | 16138 |
| NOVO NORDISK A S ADR | SA | 670100205 |  | 293 | 2164 | SH |  | DFND | 7 | 660 | 0 | 1504 |
| NOVO NORDISK A S ADR | SA | 670100205 |  | 45 | 336 | SH |  | DFND | 8 | 336 | 0 | 0 |
| NOVO NORDISK A S ADR | SA | 670100205 |  | 887 | 6555 | SH |  | OTR | 5 | 0 | 0 | 6555 |
| NOVO NORDISK A S ADR | SA | 670100205 |  | 90 | 662 | SH |  | OTR | 7 | 0 | 0 | 662 |
| NOVO NORDISK A S ADR | SA | 670100205 |  | 72 | 532 | SH |  | OTR | 8 | 532 | 0 | 0 |
| NOVOCURE LTD | SNC | G6674U108 |  | 1276 | 17390 | SH |  | DFND | 8 | 17390 | 0 | 0 |
| NRG ENERGY INC | SC | 629377508 |  | 24 | 749 | SH |  | DFND | 5 | 749 | 0 | 0 |
| NRG ENERGY INC | SC | 629377508 |  | 3 | 85 | SH |  | DFND | 8 | 85 | 0 | 0 |
| NRG ENERGY INC | SC | 629377508 |  | 81 | 2530 | SH |  | OTR | 4 | 2530 | 0 | 0 |
| NRG ENERGY INC | SC | 629377508 |  | 8 | 260 | SH |  | OTR | 5 | 260 | 0 | 0 |
| NRG ENERGY INC | SC | 629377508 |  | 4 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN | SNC | G6683N103 |  | 14592 | 3585379 | SH |  | DFND | 5 | 3585379 | 0 | 0 |
| NU SKIN ENTERPRISES A | SC | 67018T105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NUCOR CORP | SC | 670346105 |  | 897 | 6803 | SH |  | DFND | 5 | 6803 | 0 | 0 |
| NUCOR CORP | SC | 670346105 |  | 158 | 1200 | SH |  | DFND | 7 | 0 | 0 | 1200 |
| NUCOR CORP | SC | 670346105 |  | 16 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| NUCOR CORP | SC | 670346105 |  | 1 | 10 | SH |  | OTR | 4 | 10 | 0 | 0 |
| NUCOR CORP | SC | 670346105 |  | 49 | 374 | SH |  | OTR | 7 | 374 | 0 | 0 |
| NURIX THERAPEUTICS INC | SC | 67080M103 |  | 3909 | 356046 | SH |  | DFND | 5 | 304762 | 0 | 51284 |
| NURIX THERAPEUTICS INC | SC | 67080M103 |  | 14 | 1241 | SH |  | DFND | 7 | 1241 | 0 | 0 |
| NUSHARES ESG LARGE-CAP VAL | FET | 67092P300 |  | 141 | 4128 | SH |  | OTR | 5 | 4128 | 0 | 0 |
| NUSHARES ESG MID-CAP VALUE | FET | 67092P508 |  | 87 | 2909 | SH |  | OTR | 5 | 2909 | 0 | 0 |
| NUSTAR ENERGY LP UNIT | SML | 67058H102 |  | 38 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| NUTANIX INC | SC | 67059N108 |  | 7 | 272 | SH |  | OTR | 4 | 272 | 0 | 0 |
| NUTRIEN LTD | SN | 67077M108 |  | 20407 | 279475 | SH |  | DFND | 5 | 279475 | 0 | 0 |
| NUTRIEN LTD | SNC | 67077M108 |  | 197 | 2702 | SH |  | DFND | 5 | 2702 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FU | FFF | 67080D103 |  | 7 | 683 | SH |  | OTR | 5 | 683 | 0 | 0 |
| NUVEEN ESG SMALL-CAP ETF | FET | 67092P607 |  | 91 | 2652 | SH |  | OTR | 5 | 2652 | 0 | 0 |
| NUVEEN PFD INC FD 2 | FFF | 67073D102 |  | 16 | 3229 | SH |  | OTR | 5 | 3229 | 0 | 0 |
| NV5 GLOBAL INC | SC | 62945V109 |  | 4 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| NVENT ELECTRIC PLC | SNC | G6700G107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 79629 | 544883 | SH |  | DFND | 1 | 544883 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 2374 | 16248 | SH |  | DFND | 35 | 16248 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 6009 | 41119 | SH |  | DFND | 4 | 41119 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 179399 | 1227581 | SH |  | DFND | 5 | 1197242 | 0 | 30339 |
| NVIDIA CORP | SC | 67066G104 |  | 240 | 1642 | SH |  | DFND | 6 | 1642 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 6292 | 43052 | SH |  | DFND | 7 | 31443 | 0 | 11609 |
| NVIDIA CORP | SC | 67066G104 |  | 23979 | 164079 | SH |  | DFND | 8 | 163864 | 0 | 215 |
| NVIDIA CORP | SC | 67066G104 |  | 1458 | 9979 | SH |  | OTR | 4 | 9979 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 2402 | 16435 | SH |  | OTR | 5 | 16435 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 54 | 369 | SH |  | OTR | 6 | 369 | 0 | 0 |
| NVIDIA CORP | SC | 67066G104 |  | 5235 | 35822 | SH |  | OTR | 7 | 35042 | 0 | 780 |
| NVIDIA CORP | SC | 67066G104 |  | 1933 | 13226 | SH |  | OTR | 8 | 13226 | 0 | 0 |
| NVR INC COM | SC | 62944T105 |  | 92 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| NXG NEXTGEN INFRAST INC FD | FFT | 231647207 |  | 1 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 |  | 1090 | 6899 | SH |  | DFND | 5 | 695 | 0 | 6204 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 |  | 18 | 117 | SH |  | DFND | 8 | 117 | 0 | 0 |
| NXP SEMICONDUCTORS NV | SNC | N6596X109 |  | 158 | 1000 | SH |  | OTR | 4 | 1000 | 0 | 0 |
| OCCIDENTAL PETROLEUM | SC | 674599105 |  | 0 | 2 | SH |  | DFND | 4 | 2 | 0 | 0 |
| OCCIDENTAL PETROLEUM | SC | 674599105 |  | 4755 | 75487 | SH |  | DFND | 5 | 63327 | 0 | 12160 |
| OCCIDENTAL PETROLEUM | SC | 674599105 |  | 25 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| OCCIDENTAL PETROLEUM | SC | 674599105 |  | 35 | 550 | SH |  | DFND | 8 | 550 | 0 | 0 |
| OCCIDENTAL PETROLEUM | SC | 674599105 |  | 3 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| OCCIDENTAL PETROLEUM | SC | 674599105 |  | 71 | 1125 | SH |  | OTR | 7 | 1125 | 0 | 0 |
| OFFICE PPTYS INCOME TR | SRE | 67623C109 |  | 43 | 3205 | SH |  | DFND | 5 | 3205 | 0 | 0 |
| OGE ENERGY CORP | SC | 670837103 |  | 7716 | 195098 | SH |  | DFND | 5 | 195098 | 0 | 0 |
| OGE ENERGY CORP | SC | 670837103 |  | 236 | 5975 | SH |  | DFND | 8 | 5975 | 0 | 0 |
| OGE ENERGY CORP | SC | 670837103 |  | 4 | 105 | SH |  | OTR | 5 | 105 | 0 | 0 |
| OGE ENERGY CORP | SC | 670837103 |  | 42 | 1058 | SH |  | OTR | 7 | 1058 | 0 | 0 |
| OKTA INC | SC | 679295105 |  | 213 | 3112 | SH |  | DFND | 4 | 3112 | 0 | 0 |
| OKTA INC | SC | 679295105 |  | 77166 | 1129314 | SH |  | DFND | 5 | 1129149 | 0 | 165 |
| OKTA INC | SC | 679295105 |  | 355 | 5196 | SH |  | DFND | 7 | 5196 | 0 | 0 |
| OKTA INC | SC | 679295105 |  | 1618 | 23674 | SH |  | DFND | 8 | 23674 | 0 | 0 |
| OKTA INC | SC | 679295105 |  | 38 | 555 | SH |  | OTR | 5 | 555 | 0 | 0 |
| OKTA INC | SC | 679295105 |  | 837 | 12245 | SH |  | OTR | 7 | 12245 | 0 | 0 |
| OKTA INC | SC | 679295105 |  | 130 | 1907 | SH |  | OTR | 8 | 1907 | 0 | 0 |
| OLD DOMINION FREIGHT | SC | 679580100 |  | 229 | 808 | SH |  | DFND | 5 | 523 | 0 | 285 |
| OLD DOMINION FREIGHT | SC | 679580100 |  | 162 | 570 | SH |  | DFND | 7 | 175 | 0 | 395 |
| OLD DOMINION FREIGHT | SC | 679580100 |  | 140 | 495 | SH |  | DFND | 8 | 495 | 0 | 0 |
| OLD DOMINION FREIGHT | SC | 679580100 |  | 2 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| OLD DOMINION FREIGHT | SC | 679580100 |  | 34 | 119 | SH |  | OTR | 7 | 119 | 0 | 0 |
| OLD NATIONAL BANCORP IND | SC | 680033107 |  | 9 | 520 | SH |  | DFND | 4 | 520 | 0 | 0 |
| OLD NATIONAL BANCORP IND | SC | 680033107 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OLD REPUBLIC INTL CORP | SC | 680223104 |  | 4 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| OLIN CORP | SC | 680665205 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| OLIN CORP | SC | 680665205 |  | 5 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| OLLIES BARGAIN OUTLET | SC | 681116109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| OMEGA HLTH CARE INVESTORS | SC | 681936100 |  | 4 | 132 | SH |  | OTR | 5 | 132 | 0 | 0 |
| OMEGA HLTH CARE INVESTORS | SC | 681936100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| OMNICELL INC | SC | 68213N109 |  | 584 | 11590 | SH |  | DFND | 5 | 0 | 0 | 11590 |
| OMNICELL INC | SC | 68213N109 |  | 2 | 40 | SH |  | OTR | 5 | 40 | 0 | 0 |
| OMNICOM GROUP INC | SC | 681919106 |  | 248 | 3042 | SH |  | DFND | 5 | 3042 | 0 | 0 |
| OMNICOM GROUP INC | SC | 681919106 |  | 31 | 385 | SH |  | DFND | 8 | 385 | 0 | 0 |
| OMNICOM GROUP INC | SC | 681919106 |  | 26 | 316 | SH |  | OTR | 4 | 316 | 0 | 0 |
| OMNICOM GROUP INC | SC | 681919106 |  | 10 | 117 | SH |  | OTR | 5 | 117 | 0 | 0 |
| OMNICOM GROUP INC | SC | 681919106 |  | 16 | 200 | SH |  | OTR | 7 | 200 | 0 | 0 |
| OMNICOM GROUP INC | SC | 681919106 |  | 816 | 10000 | SH |  | OTR | 8 | 10000 | 0 | 0 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 |  | 2105 | 33749 | SH |  | DFND | 5 | 2028 | 0 | 31721 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 |  | 12 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 |  | 1 | 12 | SH |  | OTR | 4 | 12 | 0 | 0 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 |  | 1642 | 26330 | SH |  | OTR | 5 | 26330 | 0 | 0 |
| ON-SEMICONDUCTOR CORP | SC | 682189105 |  | 18 | 289 | SH |  | OTR | 7 | 289 | 0 | 0 |
| ONE GAS INC | SC | 68235P108 |  | 4 | 52 | SH |  | OTR | 5 | 52 | 0 | 0 |
| ONE GAS INC | SC | 68235P108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ONE LIBERTY PROPERTIES | SC | 682406103 |  | 45 | 2030 | SH |  | DFND | 5 | 2030 | 0 | 0 |
| ONEOK CORP INC NEW | SC | 682680103 |  | 292 | 4450 | SH |  | DFND | 5 | 4450 | 0 | 0 |
| ONEOK CORP INC NEW | SC | 682680103 |  | 14 | 209 | SH |  | DFND | 8 | 209 | 0 | 0 |
| ONEOK CORP INC NEW | SC | 682680103 |  | 0 | 5 | SH |  | OTR | 4 | 5 | 0 | 0 |
| ONEOK CORP INC NEW | SC | 682680103 |  | 197 | 3000 | SH |  | OTR | 5 | 3000 | 0 | 0 |
| ONEOK CORP INC NEW | SC | 682680103 |  | 23 | 347 | SH |  | OTR | 7 | 347 | 0 | 0 |
| ONESPAN INC | SC | 68287N100 |  | 1 | 115 | SH |  | OTR | 7 | 115 | 0 | 0 |
| OPEN TEXT CORP | SN | 683715106 |  | 73 | 2475 | SH |  | DFND | 5 | 2475 | 0 | 0 |
| OPEN TEXT CORP COM | SNC | 683715106 |  | 83 | 2800 | SH |  | DFND | 5 | 2800 | 0 | 0 |
| OPTIMIZERX CORP | SC | 68401U204 |  | 0 | 20 | SH |  | OTR | 7 | 20 | 0 | 0 |
| OPTION CARE HEALTH INC | SC | 68404L201 |  | 7414 | 246405 | SH |  | DFND | 5 | 246405 | 0 | 0 |
| OPTION CARE HEALTH INC | SC | 68404L201 |  | 219 | 7294 | SH |  | DFND | 8 | 7294 | 0 | 0 |
| OPTION CARE HEALTH INC | SC | 68404L201 |  | 27 | 909 | SH |  | OTR | 5 | 909 | 0 | 0 |
| OPTION CARE HEALTH INC | SC | 68404L201 |  | 34 | 1145 | SH |  | OTR | 7 | 1145 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 224836 | 2750625 | SH |  | DFND | 1 | 2750625 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 1790 | 21900 | SH |  | DFND | 35 | 21900 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 6947 | 84991 | SH |  | DFND | 4 | 84991 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 159077 | 1946129 | SH |  | DFND | 5 | 1902261 | 0 | 43868 |
| ORACLE CORP | SC | 68389X105 |  | 311 | 3805 | SH |  | DFND | 6 | 3805 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 9416 | 115192 | SH |  | DFND | 7 | 109593 | 0 | 5599 |
| ORACLE CORP | SC | 68389X105 |  | 37253 | 455751 | SH |  | DFND | 8 | 455206 | 0 | 545 |
| ORACLE CORP | SC | 68389X105 |  | 2312 | 28284 | SH |  | OTR | 4 | 28284 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 3342 | 40880 | SH |  | OTR | 5 | 40880 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 130 | 1585 | SH |  | OTR | 6 | 1585 | 0 | 0 |
| ORACLE CORP | SC | 68389X105 |  | 8720 | 106679 | SH |  | OTR | 7 | 103074 | 0 | 3605 |
| ORACLE CORP | SC | 68389X105 |  | 3028 | 37043 | SH |  | OTR | 8 | 37043 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 184469 | 218557 | SH |  | DFND | 1 | 218557 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 821 | 973 | SH |  | DFND | 4 | 973 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 58531 | 69347 | SH |  | DFND | 5 | 67922 | 0 | 1425 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 3249 | 3849 | SH |  | DFND | 7 | 3849 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 10961 | 12987 | SH |  | DFND | 8 | 12987 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 35 | 42 | SH |  | OTR | 4 | 42 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 186 | 220 | SH |  | OTR | 5 | 220 | 0 | 0 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 1994 | 2362 | SH |  | OTR | 7 | 2311 | 0 | 51 |
| OREILLY AUTO INC NEW | SC | 67103H107 |  | 584 | 692 | SH |  | OTR | 8 | 692 | 0 | 0 |
| ORGANON  CO | SC | 68622V106 |  | 25 | 891 | SH |  | DFND | 4 | 891 | 0 | 0 |
| ORGANON  CO | SC | 68622V106 |  | 38 | 1372 | SH |  | DFND | 5 | 1372 | 0 | 0 |
| ORGANON  CO | SC | 68622V106 |  | 12 | 420 | SH |  | DFND | 7 | 161 | 0 | 259 |
| ORGANON  CO | SC | 68622V106 |  | 8 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| ORGANON  CO | SC | 68622V106 |  | 4 | 138 | SH |  | OTR | 4 | 138 | 0 | 0 |
| ORGANON  CO | SC | 68622V106 |  | 45 | 1621 | SH |  | OTR | 7 | 1621 | 0 | 0 |
| ORIGIN BANCORP INC | SC | 68621T102 |  | 7617 | 207540 | SH |  | DFND | 5 | 207540 | 0 | 0 |
| ORIGIN BANCORP INC | SC | 68621T102 |  | 197 | 5364 | SH |  | DFND | 8 | 5364 | 0 | 0 |
| ORIGIN BANCORP INC | SC | 68621T102 |  | 36 | 986 | SH |  | OTR | 7 | 986 | 0 | 0 |
| ORION OFFICE REIT INC | SC | 68629Y103 |  | 0 | 56 | SH |  | DFND | 5 | 56 | 0 | 0 |
| ORIX CORP SPON ADR | SA | 686330101 |  | 17 | 207 | SH |  | DFND | 5 | 207 | 0 | 0 |
| OSHKOSH CORP | SC | 688239201 |  | 4 | 50 | SH |  | DFND | 5 | 50 | 0 | 0 |
| OSHKOSH CORP | SC | 688239201 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| OSI SYSTEMS | SC | 671044105 |  | 4 | 44 | SH |  | OTR | 5 | 44 | 0 | 0 |
| OTIS WORLDWIDE CORP | SC | 68902V107 |  | 165 | 2111 | SH |  | DFND | 4 | 2111 | 0 | 0 |
| OTIS WORLDWIDE CORP | SC | 68902V107 |  | 503 | 6423 | SH |  | DFND | 5 | 6423 | 0 | 0 |
| OTIS WORLDWIDE CORP | SC | 68902V107 |  | 5 | 62 | SH |  | DFND | 7 | 62 | 0 | 0 |
| OTIS WORLDWIDE CORP | SC | 68902V107 |  | 67 | 856 | SH |  | DFND | 8 | 856 | 0 | 0 |
| OTIS WORLDWIDE CORP | SC | 68902V107 |  | 38 | 489 | SH |  | OTR | 4 | 489 | 0 | 0 |
| OTIS WORLDWIDE CORP | SC | 68902V107 |  | 60 | 770 | SH |  | OTR | 7 | 770 | 0 | 0 |
| OVINTIV INC | SC | 69047Q102 |  | 764 | 15064 | SH |  | DFND | 5 | 15064 | 0 | 0 |
| OVINTIV INC | SN | 69047Q102 |  | 0 | 8 | SH |  | DFND | 8 | 8 | 0 | 0 |
| OWENS  MINOR INC NEW | SC | 690732102 |  | 6 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| OWENS CORNING INC | SC | 690742101 |  | 25 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| OWENS CORNING INC | SC | 690742101 |  | 6 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| OXFORD INDS INC | SC | 691497309 |  | 6 | 59 | SH |  | OTR | 4 | 59 | 0 | 0 |
| P10 INC | SC | 69376K106 |  | 3975 | 372496 | SH |  | DFND | 5 | 372496 | 0 | 0 |
| P10 INC | SC | 69376K106 |  | 120 | 11213 | SH |  | DFND | 8 | 11213 | 0 | 0 |
| P10 INC | SC | 69376K106 |  | 19 | 1766 | SH |  | OTR | 7 | 1766 | 0 | 0 |
| PACCAR INC COM | SC | 693718108 |  | 822 | 8304 | SH |  | DFND | 5 | 1846 | 0 | 6458 |
| PACCAR INC COM | SC | 693718108 |  | 66 | 665 | SH |  | DFND | 7 | 0 | 0 | 665 |
| PACCAR INC COM | SC | 693718108 |  | 32 | 324 | SH |  | DFND | 8 | 324 | 0 | 0 |
| PACCAR INC COM | SC | 693718108 |  | 1 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| PACCAR INC COM | SC | 693718108 |  | 41 | 411 | SH |  | OTR | 7 | 411 | 0 | 0 |
| PACKAGING CORP OF AMER | SC | 695156109 |  | 117 | 918 | SH |  | DFND | 5 | 918 | 0 | 0 |
| PACKAGING CORP OF AMER | SC | 695156109 |  | 17 | 129 | SH |  | OTR | 4 | 129 | 0 | 0 |
| PACWEST BANCORP | SC | 695263103 |  | 2 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| PAGSEGURO DIGITAL | SNC | G68707101 |  | 4699 | 537647 | SH |  | DFND | 5 | 537647 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | SC | 69608A108 |  | 5 | 712 | SH |  | DFND | 5 | 712 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 95381 | 683541 | SH |  | DFND | 1 | 683541 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 462 | 3310 | SH |  | DFND | 4 | 3310 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 23327 | 167173 | SH |  | DFND | 5 | 166559 | 0 | 614 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 1686 | 12079 | SH |  | DFND | 7 | 12079 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 6229 | 44639 | SH |  | DFND | 8 | 44639 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 3 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 98 | 699 | SH |  | OTR | 5 | 699 | 0 | 0 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 1001 | 7172 | SH |  | OTR | 7 | 7022 | 0 | 150 |
| PALO ALTO NETWORKS INC | SC | 697435105 |  | 282 | 2021 | SH |  | OTR | 8 | 2021 | 0 | 0 |
| PALOMAR HOLDINGS INC | SC | 69753M105 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| PALOMAR HOLDINGS INC | SC | 69753M105 |  | 9 | 209 | SH |  | OTR | 5 | 209 | 0 | 0 |
| PALOMAR HOLDINGS INC | SC | 69753M105 |  | 3 | 60 | SH |  | OTR | 7 | 60 | 0 | 0 |
| PAPA JOHNS INTERNATIONAL | SC | 698813102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | SC | 92556H206 |  | 40 | 2367 | SH |  | DFND | 5 | 2367 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | SC | 92556H206 |  | 12 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| PARAMOUNT GLOBAL CLASS B | SC | 92556H206 |  | 4 | 234 | SH |  | DFND | 8 | 234 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | SC | 92556H206 |  | 0 | 13 | SH |  | OTR | 4 | 13 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B | SC | 92556H206 |  | 20 | 1157 | SH |  | OTR | 7 | 1157 | 0 | 0 |
| PARK AEROSPACE CORP | SC | 70014A104 |  | 5 | 344 | SH |  | OTR | 5 | 344 | 0 | 0 |
| PARK HOTELS  RESORTS INC | SRE | 700517105 |  | 2 | 160 | SH |  | DFND | 8 | 160 | 0 | 0 |
| PARK HOTELS  RESORTS INC | SRE | 700517105 |  | 2 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| PARKER-HANNIFIN CORP | SC | 701094104 |  | 320 | 1098 | SH |  | DFND | 5 | 1098 | 0 | 0 |
| PARKER-HANNIFIN CORP | SC | 701094104 |  | 131 | 450 | SH |  | DFND | 7 | 0 | 0 | 450 |
| PARKER-HANNIFIN CORP | SC | 701094104 |  | 42 | 144 | SH |  | DFND | 8 | 144 | 0 | 0 |
| PARKER-HANNIFIN CORP | SC | 701094104 |  | 8 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| PARKER-HANNIFIN CORP | SC | 701094104 |  | 31 | 107 | SH |  | OTR | 5 | 107 | 0 | 0 |
| PARKER-HANNIFIN CORP | SC | 701094104 |  | 40 | 138 | SH |  | OTR | 7 | 138 | 0 | 0 |
| PARTNERRE LTD | SNP | G68603169 |  | 38 | 2037 | SH |  | DFND | 8 | 2037 | 0 | 0 |
| PATTERSON COS INC | SC | 703395103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PAYA HOLDINGS INC | SC | 70434P103 |  | 305 | 38724 | SH |  | OTR | 7 | 0 | 0 | 38724 |
| PAYCHEX INC | SC | 704326107 |  | 13 | 110 | SH |  | DFND | 4 | 0 | 0 | 110 |
| PAYCHEX INC | SC | 704326107 |  | 1690 | 14627 | SH |  | DFND | 5 | 7971 | 0 | 6656 |
| PAYCHEX INC | SC | 704326107 |  | 85 | 732 | SH |  | DFND | 8 | 732 | 0 | 0 |
| PAYCHEX INC | SC | 704326107 |  | 217 | 1882 | SH |  | OTR | 4 | 97 | 0 | 1785 |
| PAYCHEX INC | SC | 704326107 |  | 145 | 1258 | SH |  | OTR | 5 | 0 | 0 | 1258 |
| PAYCHEX INC | SC | 704326107 |  | 31 | 264 | SH |  | OTR | 7 | 264 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 964 | 3105 | SH |  | DFND | 35 | 3105 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 1713 | 5520 | SH |  | DFND | 4 | 5520 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 68771 | 221621 | SH |  | DFND | 5 | 220911 | 0 | 710 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 90 | 290 | SH |  | DFND | 6 | 290 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 2122 | 6839 | SH |  | DFND | 7 | 6478 | 0 | 361 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 9087 | 29283 | SH |  | DFND | 8 | 29243 | 0 | 40 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 523 | 1687 | SH |  | OTR | 4 | 1687 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 829 | 2671 | SH |  | OTR | 5 | 2671 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 37 | 119 | SH |  | OTR | 6 | 119 | 0 | 0 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 2420 | 7798 | SH |  | OTR | 7 | 7602 | 0 | 196 |
| PAYCOM SOFTWARE INC | SC | 70432V102 |  | 948 | 3054 | SH |  | OTR | 8 | 3054 | 0 | 0 |
| PAYCOR HCM INC | SC | 70435P102 |  | 3368 | 137638 | SH |  | DFND | 5 | 137638 | 0 | 0 |
| PAYCOR HCM INC | SC | 70435P102 |  | 88 | 3577 | SH |  | DFND | 8 | 3577 | 0 | 0 |
| PAYCOR HCM INC | SC | 70435P102 |  | 16 | 653 | SH |  | OTR | 7 | 653 | 0 | 0 |
| PAYLOCITY HOLDINGS CORP | SC | 70438V106 |  | 525 | 2705 | SH |  | DFND | 5 | 0 | 0 | 2705 |
| PAYLOCITY HOLDINGS CORP | SC | 70438V106 |  | 4 | 23 | SH |  | DFND | 8 | 23 | 0 | 0 |
| PAYLOCITY HOLDINGS CORP | SC | 70438V106 |  | 9 | 47 | SH |  | OTR | 7 | 47 | 0 | 0 |
| PAYONEER GLOBAL INC | SC | 70451X104 |  | 981 | 179354 | SH |  | DFND | 5 | 179354 | 0 | 0 |
| PAYONEER GLOBAL INC | SC | 70451X104 |  | 4 | 750 | SH |  | OTR | 4 | 750 | 0 | 0 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 1374 | 19293 | SH |  | DFND | 5 | 17103 | 0 | 2190 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 91 | 1275 | SH |  | DFND | 7 | 0 | 0 | 1275 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 53 | 744 | SH |  | DFND | 8 | 744 | 0 | 0 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 11 | 153 | SH |  | OTR | 4 | 153 | 0 | 0 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 76 | 1070 | SH |  | OTR | 5 | 1070 | 0 | 0 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 142 | 1990 | SH |  | OTR | 7 | 1990 | 0 | 0 |
| PAYPAL HOLDINGS INC | SC | 70450Y103 |  | 12 | 172 | SH |  | OTR | 8 | 172 | 0 | 0 |
| PEARSON PLC SPONS ADR | SA | 705015105 |  | 15 | 1289 | SH |  | DFND | 5 | 1289 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | SRE | 70509V100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | SRE | 70509V886 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| PEGASYSTEMS INC | SC | 705573103 |  | 5498 | 160584 | SH |  | DFND | 8 | 160584 | 0 | 0 |
| PELOTON INTERACTIVE INC | SC | 70614W100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PENN ENTMT INC | SC | 707569109 |  | 4 | 140 | SH |  | DFND | 8 | 140 | 0 | 0 |
| PENN ENTMT INC | SC | 707569109 |  | 0 | 11 | SH |  | OTR | 7 | 11 | 0 | 0 |
| PENNANT GROUP INC | SC | 70805E109 |  | 0 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |
| PENSKE AUTO GROUP INC | SC | 70959W103 |  | 97 | 840 | SH |  | DFND | 5 | 840 | 0 | 0 |
| PENSKE AUTO GROUP INC | SC | 70959W103 |  | 2445 | 21277 | SH |  | OTR | 7 | 21277 | 0 | 0 |
| PENTAIR PLC USD 0.5 | SNC | G7S00T104 |  | 29 | 637 | SH |  | DFND | 5 | 637 | 0 | 0 |
| PENTAIR PLC USD 0.5 | SNC | G7S00T104 |  | 1 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| PENTAIR PLC USD 0.5 | SNC | G7S00T104 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| PENUMBRA INC | SC | 70975L107 |  | 677 | 3045 | SH |  | DFND | 5 | 0 | 0 | 3045 |
| PENUMBRA INC | SC | 70975L107 |  | 5 | 23 | SH |  | OTR | 7 | 23 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 46771 | 258890 | SH |  | DFND | 1 | 258890 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 3981 | 22037 | SH |  | DFND | 35 | 22037 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 9500 | 52584 | SH |  | DFND | 4 | 52584 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 260130 | 1439886 | SH |  | DFND | 5 | 1423153 | 0 | 16733 |
| PEPSICO INC | SC | 713448108 |  | 532 | 2945 | SH |  | DFND | 6 | 2945 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 9309 | 51526 | SH |  | DFND | 7 | 48176 | 0 | 3350 |
| PEPSICO INC | SC | 713448108 |  | 43909 | 243045 | SH |  | DFND | 8 | 242675 | 0 | 370 |
| PEPSICO INC | SC | 713448108 |  | 5111 | 28288 | SH |  | OTR | 4 | 28288 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 5361 | 29672 | SH |  | OTR | 5 | 29672 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 199 | 1099 | SH |  | OTR | 6 | 1099 | 0 | 0 |
| PEPSICO INC | SC | 713448108 |  | 10137 | 56110 | SH |  | OTR | 7 | 53950 | 0 | 2160 |
| PEPSICO INC | SC | 713448108 |  | 3973 | 21994 | SH |  | OTR | 8 | 21994 | 0 | 0 |
| PERFORMANCE FOOD GROUP | SC | 71377A103 |  | 18307 | 313522 | SH |  | DFND | 5 | 313522 | 0 | 0 |
| PERFORMANCE FOOD GROUP | SC | 71377A103 |  | 560 | 9591 | SH |  | DFND | 8 | 9591 | 0 | 0 |
| PERFORMANCE FOOD GROUP | SC | 71377A103 |  | 93 | 1589 | SH |  | OTR | 7 | 1589 | 0 | 0 |
| PERIMETER SOLUTIONS SA | SNC | L7579L106 |  | 2494 | 272823 | SH |  | DFND | 5 | 272823 | 0 | 0 |
| PERIMETER SOLUTIONS SA | SNC | L7579L106 |  | 76 | 8347 | SH |  | DFND | 8 | 8347 | 0 | 0 |
| PERIMETER SOLUTIONS SA | SNC | L7579L106 |  | 12 | 1304 | SH |  | OTR | 7 | 1304 | 0 | 0 |
| PERKINELMER INC | SC | 714046109 |  | 32 | 225 | SH |  | DFND | 4 | 0 | 0 | 225 |
| PERKINELMER INC | SC | 714046109 |  | 65 | 462 | SH |  | DFND | 5 | 462 | 0 | 0 |
| PERKINELMER INC | SC | 714046109 |  | 238 | 1700 | SH |  | DFND | 7 | 0 | 0 | 1700 |
| PERKINELMER INC | SC | 714046109 |  | 5 | 35 | SH |  | DFND | 8 | 35 | 0 | 0 |
| PERKINELMER INC | SC | 714046109 |  | 516 | 3683 | SH |  | OTR | 4 | 16 | 0 | 3667 |
| PERKINELMER INC | SC | 714046109 |  | 362 | 2585 | SH |  | OTR | 5 | 0 | 0 | 2585 |
| PERKINELMER INC | SC | 714046109 |  | 51 | 367 | SH |  | OTR | 7 | 367 | 0 | 0 |
| PERRIGO CO LTD | SNC | G97822103 |  | 3 | 97 | SH |  | OTR | 5 | 97 | 0 | 0 |
| PERRIGO CO LTD | SNC | G97822103 |  | 329 | 9645 | SH |  | OTR | 7 | 0 | 0 | 9645 |
| PETROL BRAS PTRBRAS ADR | SA | 71654V101 |  | 152 | 16320 | SH |  | DFND | 5 | 16320 | 0 | 0 |
| PETROLEO BRASILEIRO ADR | SA | 71654V408 |  | 154 | 14415 | SH |  | DFND | 5 | 14415 | 0 | 0 |
| PFIZER INC | SC | 717081103 |  | 195 | 3815 | SH |  | DFND | 4 | 3815 | 0 | 0 |
| PFIZER INC | SC | 717081103 |  | 7202 | 140550 | SH |  | DFND | 5 | 88343 | 0 | 52207 |
| PFIZER INC | SC | 717081103 |  | 454 | 8863 | SH |  | DFND | 7 | 4873 | 0 | 3990 |
| PFIZER INC | SC | 717081103 |  | 2110 | 41182 | SH |  | DFND | 8 | 41182 | 0 | 0 |
| PFIZER INC | SC | 717081103 |  | 685 | 13362 | SH |  | OTR | 4 | 13362 | 0 | 0 |
| PFIZER INC | SC | 717081103 |  | 259 | 5047 | SH |  | OTR | 5 | 5047 | 0 | 0 |
| PFIZER INC | SC | 717081103 |  | 564 | 11014 | SH |  | OTR | 7 | 11014 | 0 | 0 |
| PFIZER INC | SC | 717081103 |  | 25 | 479 | SH |  | OTR | 8 | 479 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 156766 | 9641182 | SH |  | DFND | 1 | 9641182 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 766 | 47120 | SH |  | DFND | 4 | 47120 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 37919 | 2332018 | SH |  | DFND | 5 | 2324953 | 0 | 7065 |
| PG  E CORP | SC | 69331C108 |  | 2743 | 168717 | SH |  | DFND | 7 | 168717 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 9002 | 553636 | SH |  | DFND | 8 | 553636 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 25 | 1550 | SH |  | OTR | 4 | 1550 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 158 | 9690 | SH |  | OTR | 5 | 9690 | 0 | 0 |
| PG  E CORP | SC | 69331C108 |  | 1557 | 95757 | SH |  | OTR | 7 | 93652 | 0 | 2105 |
| PG  E CORP | SC | 69331C108 |  | 482 | 29614 | SH |  | OTR | 8 | 29614 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD | FFN | 69346J106 |  | 11 | 975 | SH |  | OTR | 5 | 975 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 838 | 8275 | SH |  | DFND | 35 | 8275 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 602 | 5950 | SH |  | DFND | 4 | 5950 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 160186 | 1582712 | SH |  | DFND | 5 | 1565379 | 0 | 17333 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 38 | 380 | SH |  | DFND | 6 | 380 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 1436 | 14190 | SH |  | DFND | 7 | 12950 | 0 | 1240 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 7624 | 75326 | SH |  | DFND | 8 | 75326 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 65 | 638 | SH |  | OTR | 4 | 638 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 382 | 3773 | SH |  | OTR | 5 | 3773 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 745 | 7365 | SH |  | OTR | 7 | 7365 | 0 | 0 |
| PHILIP MORRIS INTL INC | SC | 718172109 |  | 411 | 4057 | SH |  | OTR | 8 | 4057 | 0 | 0 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 31 | 300 | SH |  | DFND | 4 | 300 | 0 | 0 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 1584 | 15217 | SH |  | DFND | 5 | 7052 | 0 | 8165 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 102 | 981 | SH |  | DFND | 7 | 0 | 0 | 981 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 37 | 351 | SH |  | DFND | 8 | 351 | 0 | 0 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 189 | 1815 | SH |  | OTR | 4 | 1815 | 0 | 0 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 34 | 322 | SH |  | OTR | 7 | 322 | 0 | 0 |
| PHILLIPS 66 COMMON | SC | 718546104 |  | 44 | 425 | SH |  | OTR | 8 | 425 | 0 | 0 |
| PHYSICIANS RLTY TR | SRE | 71943U104 |  | 4 | 243 | SH |  | OTR | 5 | 243 | 0 | 0 |
| PHYSICIANS RLTY TR | SRE | 71943U104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PILGRIMS PRIDE CORP | SC | 72147K108 |  | 3 | 139 | SH |  | OTR | 5 | 139 | 0 | 0 |
| PIMCO 15 YEAR U.S. TIPS I | FEF | 72201R304 |  | 121 | 2070 | SH |  | DFND | 5 | 2070 | 0 | 0 |
| PIMCO DYNAMIC INC FUND | FEF | 72201Y101 |  | 32 | 1732 | SH |  | DFND | 5 | 1732 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR | FFF | 69346N107 |  | 16 | 1057 | SH |  | OTR | 5 | 1057 | 0 | 0 |
| PIMCO ETF TR ENHAN SHRT | FEF | 72201R833 |  | 98 | 996 | SH |  | DFND | 4 | 996 | 0 | 0 |
| PIMCO ETF TR ENHAN SHRT | FEF | 72201R833 |  | 25 | 250 | SH |  | DFND | 5 | 250 | 0 | 0 |
| PINDUODUO INC | SNC | 722304102 |  | 69 | 850 | SH |  | DFND | 5 | 850 | 0 | 0 |
| PINNACLE FINANCIAL PRTNRS | SC | 72346Q104 |  | 6889 | 93854 | SH |  | DFND | 5 | 93854 | 0 | 0 |
| PINNACLE FINANCIAL PRTNRS | SC | 72346Q104 |  | 184 | 2502 | SH |  | DFND | 8 | 2502 | 0 | 0 |
| PINNACLE FINANCIAL PRTNRS | SC | 72346Q104 |  | 34 | 458 | SH |  | OTR | 7 | 458 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | SC | 723484101 |  | 6 | 84 | SH |  | DFND | 5 | 84 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | SC | 723484101 |  | 8 | 101 | SH |  | DFND | 8 | 101 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | SC | 723484101 |  | 4 | 56 | SH |  | OTR | 5 | 56 | 0 | 0 |
| PINNACLE WEST CAPITAL CORP | SC | 723484101 |  | 17 | 228 | SH |  | OTR | 7 | 228 | 0 | 0 |
| PINTEREST INC | SC | 72352L106 |  | 37 | 1510 | SH |  | OTR | 7 | 1510 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INC | FFF | 723760104 |  | 4 | 421 | SH |  | OTR | 5 | 421 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 24311 | 106445 | SH |  | DFND | 1 | 106445 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 1381 | 6046 | SH |  | DFND | 35 | 6046 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 4337 | 18988 | SH |  | DFND | 4 | 18988 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 90589 | 396640 | SH |  | DFND | 5 | 387718 | 0 | 8922 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 251 | 1100 | SH |  | DFND | 6 | 1100 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 4548 | 19915 | SH |  | DFND | 7 | 19121 | 0 | 794 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 19850 | 86911 | SH |  | DFND | 8 | 86756 | 0 | 155 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 2220 | 9719 | SH |  | OTR | 4 | 9719 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 2168 | 9492 | SH |  | OTR | 5 | 9492 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 106 | 465 | SH |  | OTR | 6 | 465 | 0 | 0 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 4481 | 19620 | SH |  | OTR | 7 | 18710 | 0 | 910 |
| PIONEER NATURAL RESOURCES | SC | 723787107 |  | 2028 | 8880 | SH |  | OTR | 8 | 8880 | 0 | 0 |
| PIPER SANDLER COMPANIES | SC | 724078100 |  | 3 | 25 | SH |  | DFND | 5 | 25 | 0 | 0 |
| PLAINS ALL AMER LTD | SML | 726503105 |  | 112 | 9500 | SH |  | DFND | 5 | 9500 | 0 | 0 |
| PLIANT THERAPEUTICS INC | SC | 729139105 |  | 10657 | 551304 | SH |  | DFND | 5 | 537379 | 0 | 13925 |
| PLIANT THERAPEUTICS INC | SC | 729139105 |  | 69 | 3587 | SH |  | DFND | 7 | 3587 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 896 | 5675 | SH |  | DFND | 4 | 5675 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 1253 | 7933 | SH |  | DFND | 5 | 7933 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 84 | 534 | SH |  | DFND | 7 | 534 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 68 | 433 | SH |  | DFND | 8 | 433 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 51 | 321 | SH |  | OTR | 4 | 321 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 4723 | 29901 | SH |  | OTR | 5 | 8149 | 0 | 21752 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 83 | 524 | SH |  | OTR | 7 | 524 | 0 | 0 |
| PNC FINANCIAL SVS GRP | SC | 693475105 |  | 143 | 906 | SH |  | OTR | 8 | 906 | 0 | 0 |
| PNM RES INC COM | SC | 69349H107 |  | 4 | 87 | SH |  | OTR | 5 | 87 | 0 | 0 |
| PNM RES INC COM | SC | 69349H107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| POLARIS INC | SC | 731068102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| POLARIS INC | SC | 731068102 |  | 8 | 84 | SH |  | OTR | 8 | 84 | 0 | 0 |
| POOL CORP | SC | 73278L105 |  | 23 | 76 | SH |  | DFND | 4 | 0 | 0 | 76 |
| POOL CORP | SC | 73278L105 |  | 68 | 224 | SH |  | DFND | 5 | 224 | 0 | 0 |
| POOL CORP | SC | 73278L105 |  | 6 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| POOL CORP | SC | 73278L105 |  | 389 | 1287 | SH |  | OTR | 4 | 56 | 0 | 1231 |
| POOL CORP | SC | 73278L105 |  | 308 | 1019 | SH |  | OTR | 5 | 0 | 0 | 1019 |
| POOL CORP | SC | 73278L105 |  | 15 | 50 | SH |  | OTR | 7 | 50 | 0 | 0 |
| PORTILLOS INC | SC | 73642K106 |  | 42 | 2584 | SH |  | DFND | 5 | 2584 | 0 | 0 |
| PORTILLOS INC | SC | 73642K106 |  | 5 | 336 | SH |  | OTR | 5 | 336 | 0 | 0 |
| PORTLAND GEN ELEC CO NEW | SC | 736508847 |  | 4 | 80 | SH |  | OTR | 5 | 80 | 0 | 0 |
| POSCO HOLDINGS INC. ADR | SA | 693483109 |  | 117 | 2155 | SH |  | DFND | 5 | 2155 | 0 | 0 |
| POST HOLDINGS INC | SC | 737446104 |  | 4 | 46 | SH |  | OTR | 5 | 46 | 0 | 0 |
| POST HOLDINGS INC | SC | 737446104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | SRE | 737630103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| POWER INTEGRATIONS | SC | 739276103 |  | 28 | 390 | SH |  | DFND | 5 | 390 | 0 | 0 |
| POWER INTEGRATIONS | SC | 739276103 |  | 2 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | SC | 73939C106 |  | 6 | 249 | SH |  | DFND | 4 | 0 | 0 | 249 |
| POWERSCHOOL HOLDINGS INC | SC | 73939C106 |  | 93 | 4041 | SH |  | OTR | 4 | 0 | 0 | 4041 |
| POWERSCHOOL HOLDINGS INC | SC | 73939C106 |  | 66 | 2850 | SH |  | OTR | 5 | 0 | 0 | 2850 |
| PPG INDUSTRIES INC | SC | 693506107 |  | 154 | 1221 | SH |  | DFND | 5 | 1221 | 0 | 0 |
| PPG INDUSTRIES INC | SC | 693506107 |  | 40 | 319 | SH |  | DFND | 8 | 319 | 0 | 0 |
| PPG INDUSTRIES INC | SC | 693506107 |  | 8 | 62 | SH |  | OTR | 4 | 62 | 0 | 0 |
| PPG INDUSTRIES INC | SC | 693506107 |  | 42 | 333 | SH |  | OTR | 7 | 333 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 26 | 903 | SH |  | DFND | 4 | 903 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 146 | 5003 | SH |  | DFND | 5 | 5003 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 15 | 503 | SH |  | DFND | 7 | 503 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 1 | 40 | SH |  | DFND | 8 | 40 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 9 | 299 | SH |  | OTR | 4 | 299 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 4 | 150 | SH |  | OTR | 5 | 150 | 0 | 0 |
| PPL CORP | SC | 69351T106 |  | 14 | 471 | SH |  | OTR | 7 | 471 | 0 | 0 |
| PRA GROUP INC NPV | SC | 69354N106 |  | 4 | 111 | SH |  | OTR | 5 | 111 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | SC | 74065P101 |  | 1 | 89 | SH |  | DFND | 5 | 89 | 0 | 0 |
| PREMIER INC | SC | 74051N102 |  | 485 | 13857 | SH |  | DFND | 5 | 0 | 0 | 13857 |
| PRESTIGE CONSUMER | SC | 74112D101 |  | 3 | 43 | SH |  | DFND | 5 | 43 | 0 | 0 |
| PRESTIGE CONSUMER | SC | 74112D101 |  | 4 | 70 | SH |  | OTR | 5 | 70 | 0 | 0 |
| PRIMERICA INC | SC | 74164M108 |  | 7313 | 51563 | SH |  | DFND | 5 | 51563 | 0 | 0 |
| PRIMERICA INC | SC | 74164M108 |  | 217 | 1528 | SH |  | DFND | 8 | 1528 | 0 | 0 |
| PRIMERICA INC | SC | 74164M108 |  | 22 | 155 | SH |  | OTR | 4 | 155 | 0 | 0 |
| PRIMERICA INC | SC | 74164M108 |  | 35 | 244 | SH |  | OTR | 7 | 244 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 |  | 200 | 2386 | SH |  | DFND | 5 | 2386 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 |  | 34 | 400 | SH |  | DFND | 7 | 0 | 0 | 400 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 |  | 22 | 257 | SH |  | DFND | 8 | 257 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 |  | 3 | 37 | SH |  | OTR | 4 | 37 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 |  | 6 | 67 | SH |  | OTR | 5 | 67 | 0 | 0 |
| PRINCIPAL FINL GROUP INC | SC | 74251V102 |  | 43 | 507 | SH |  | OTR | 7 | 507 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | SC | 74276R102 |  | 174 | 7677 | SH |  | DFND | 5 | 7677 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | SC | 74276R102 |  | 23 | 997 | SH |  | OTR | 5 | 997 | 0 | 0 |
| PROASSURANCE CORP | SC | 74267C106 |  | 3 | 191 | SH |  | OTR | 5 | 191 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | SC | 74275K108 |  | 802 | 16994 | SH |  | DFND | 5 | 0 | 0 | 16994 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 421 | 2776 | SH |  | DFND | 35 | 2776 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 3467 | 22878 | SH |  | DFND | 4 | 22878 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 93010 | 613687 | SH |  | DFND | 5 | 586730 | 0 | 26957 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 35 | 230 | SH |  | DFND | 6 | 230 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 2695 | 17783 | SH |  | DFND | 7 | 15240 | 0 | 2543 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 7481 | 49359 | SH |  | DFND | 8 | 49359 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 1024 | 6757 | SH |  | OTR | 4 | 6757 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 2263 | 14929 | SH |  | OTR | 5 | 14929 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 1186 | 7828 | SH |  | OTR | 7 | 7828 | 0 | 0 |
| PROCTER  GAMBLE CO | SC | 742718109 |  | 220 | 1453 | SH |  | OTR | 8 | 1453 | 0 | 0 |
| PROGRESS SOFTWARE | SC | 743312100 |  | 587 | 11639 | SH |  | DFND | 5 | 0 | 0 | 11639 |
| PROGRESSIVE CORP OHIO | SC | 743315103 |  | 1103 | 8500 | SH |  | DFND | 5 | 8500 | 0 | 0 |
| PROGRESSIVE CORP OHIO | SC | 743315103 |  | 37 | 286 | SH |  | DFND | 8 | 286 | 0 | 0 |
| PROGRESSIVE CORP OHIO | SC | 743315103 |  | 4 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| PROGRESSIVE CORP OHIO | SC | 743315103 |  | 332 | 2557 | SH |  | OTR | 5 | 36 | 0 | 2521 |
| PROGRESSIVE CORP OHIO | SC | 743315103 |  | 66 | 507 | SH |  | OTR | 7 | 507 | 0 | 0 |
| PROGYNY INC | SC | 74340E103 |  | 2652 | 85134 | SH |  | DFND | 5 | 85134 | 0 | 0 |
| PROGYNY INC | SC | 74340E103 |  | 90 | 2900 | SH |  | DFND | 8 | 2900 | 0 | 0 |
| PROGYNY INC | SC | 74340E103 |  | 5 | 156 | SH |  | OTR | 4 | 156 | 0 | 0 |
| PROGYNY INC | SC | 74340E103 |  | 15 | 492 | SH |  | OTR | 5 | 492 | 0 | 0 |
| PROGYNY INC | SC | 74340E103 |  | 12 | 401 | SH |  | OTR | 7 | 401 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 34851 | 309159 | SH |  | DFND | 1 | 309159 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 1978 | 17542 | SH |  | DFND | 35 | 17542 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 6721 | 59617 | SH |  | DFND | 4 | 59617 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 105027 | 931668 | SH |  | DFND | 5 | 919821 | 0 | 11847 |
| PROLOGIS INC | SRE | 74340W103 |  | 337 | 2990 | SH |  | DFND | 6 | 2990 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 5559 | 49316 | SH |  | DFND | 7 | 46506 | 0 | 2810 |
| PROLOGIS INC | SRE | 74340W103 |  | 25235 | 223857 | SH |  | DFND | 8 | 223427 | 0 | 430 |
| PROLOGIS INC | SRE | 74340W103 |  | 2386 | 21169 | SH |  | OTR | 4 | 21169 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 3010 | 26704 | SH |  | OTR | 5 | 26704 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 143 | 1265 | SH |  | OTR | 6 | 1265 | 0 | 0 |
| PROLOGIS INC | SRE | 74340W103 |  | 6412 | 56882 | SH |  | OTR | 7 | 55047 | 0 | 1835 |
| PROLOGIS INC | SRE | 74340W103 |  | 2621 | 23246 | SH |  | OTR | 8 | 23246 | 0 | 0 |
| PROSHARES S 500 DIVIDEND | FET | 74348A467 |  | 6 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| PROSPERITY BANCSHARES | SC | 743606105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| PROVIDENT FINL SVCS | SC | 74386T105 |  | 4 | 173 | SH |  | OTR | 5 | 173 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 823 | 8277 | SH |  | DFND | 35 | 8277 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 343 | 3445 | SH |  | DFND | 4 | 3445 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 75689 | 761003 | SH |  | DFND | 5 | 761003 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 36 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 444 | 4468 | SH |  | DFND | 7 | 3468 | 0 | 1000 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 3821 | 38420 | SH |  | DFND | 8 | 38420 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 29 | 294 | SH |  | OTR | 4 | 294 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 107 | 1080 | SH |  | OTR | 5 | 1080 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 416 | 4185 | SH |  | OTR | 7 | 4185 | 0 | 0 |
| PRUDENTIAL FINANCIAL | SC | 744320102 |  | 145 | 1461 | SH |  | OTR | 8 | 1461 | 0 | 0 |
| PTC INC | SC | 69370C100 |  | 32 | 263 | SH |  | DFND | 5 | 263 | 0 | 0 |
| PTC INC | SC | 69370C100 |  | 8 | 64 | SH |  | DFND | 8 | 64 | 0 | 0 |
| PTC INC | SC | 69370C100 |  | 0 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| PTC INC | SC | 69370C100 |  | 20 | 165 | SH |  | OTR | 7 | 165 | 0 | 0 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 |  | 110 | 1797 | SH |  | DFND | 5 | 1797 | 0 | 0 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 |  | 14 | 233 | SH |  | DFND | 8 | 233 | 0 | 0 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 |  | 3 | 49 | SH |  | OTR | 4 | 49 | 0 | 0 |
| PUBLIC SERV ENTERPRISE GP | SC | 744573106 |  | 29 | 466 | SH |  | OTR | 7 | 466 | 0 | 0 |
| PUBLIC STORAGE INC | SC | 74460D109 |  | 1441 | 5143 | SH |  | DFND | 5 | 1148 | 0 | 3995 |
| PUBLIC STORAGE INC | SC | 74460D109 |  | 15 | 52 | SH |  | DFND | 8 | 52 | 0 | 0 |
| PUBLIC STORAGE INC | SC | 74460D109 |  | 1 | 4 | SH |  | OTR | 4 | 4 | 0 | 0 |
| PUBLIC STORAGE INC | SC | 74460D109 |  | 44 | 158 | SH |  | OTR | 7 | 158 | 0 | 0 |
| PULTE GROUP INC | SC | 745867101 |  | 124 | 2725 | SH |  | DFND | 5 | 2725 | 0 | 0 |
| PULTE GROUP INC | SC | 745867101 |  | 4 | 86 | SH |  | DFND | 8 | 86 | 0 | 0 |
| PULTE GROUP INC | SC | 745867101 |  | 0 | 7 | SH |  | OTR | 4 | 7 | 0 | 0 |
| PULTE GROUP INC | SC | 745867101 |  | 7 | 158 | SH |  | OTR | 7 | 158 | 0 | 0 |
| PURE STORAGE INC-CLASS A | SC | 74624M102 |  | 7 | 248 | SH |  | OTR | 4 | 248 | 0 | 0 |
| PVH CORP | SC | 693656100 |  | 838 | 11871 | SH |  | DFND | 5 | 1894 | 0 | 9977 |
| QORVO | SC | 74736K101 |  | 71 | 779 | SH |  | DFND | 5 | 779 | 0 | 0 |
| QORVO | SC | 74736K101 |  | 17 | 184 | SH |  | DFND | 8 | 184 | 0 | 0 |
| QORVO | SC | 74736K101 |  | 43 | 477 | SH |  | OTR | 7 | 477 | 0 | 0 |
| QUALCOMM INC | SC | 747525103 |  | 108237 | 984508 | SH |  | DFND | 1 | 984508 | 0 | 0 |
| QUALCOMM INC | SC | 747525103 |  | 527 | 4790 | SH |  | DFND | 4 | 4790 | 0 | 0 |
| QUALCOMM INC | SC | 747525103 |  | 27635 | 251365 | SH |  | DFND | 5 | 237232 | 0 | 14133 |
| QUALCOMM INC | SC | 747525103 |  | 1821 | 16566 | SH |  | DFND | 7 | 16053 | 0 | 513 |
| QUALCOMM INC | SC | 747525103 |  | 7107 | 64648 | SH |  | DFND | 8 | 64648 | 0 | 0 |
| QUALCOMM INC | SC | 747525103 |  | 21 | 191 | SH |  | OTR | 4 | 191 | 0 | 0 |
| QUALCOMM INC | SC | 747525103 |  | 170 | 1543 | SH |  | OTR | 5 | 1543 | 0 | 0 |
| QUALCOMM INC | SC | 747525103 |  | 1539 | 13996 | SH |  | OTR | 7 | 13776 | 0 | 220 |
| QUALCOMM INC | SC | 747525103 |  | 475 | 4319 | SH |  | OTR | 8 | 4319 | 0 | 0 |
| QUALYS INC | SC | 74758T303 |  | 17 | 148 | SH |  | OTR | 4 | 148 | 0 | 0 |
| QUALYS INC | SC | 74758T303 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 124797 | 875771 | SH |  | DFND | 1 | 875771 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 611 | 4285 | SH |  | DFND | 4 | 4285 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 31584 | 221645 | SH |  | DFND | 5 | 220996 | 0 | 649 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 2181 | 15305 | SH |  | DFND | 7 | 15305 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 7628 | 53530 | SH |  | DFND | 8 | 53530 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 33 | 233 | SH |  | OTR | 4 | 233 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 125 | 880 | SH |  | OTR | 5 | 880 | 0 | 0 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 1701 | 11939 | SH |  | OTR | 7 | 10162 | 0 | 1777 |
| QUANTA SERVICES INC | SC | 74762E102 |  | 394 | 2765 | SH |  | OTR | 8 | 2765 | 0 | 0 |
| QUANTUMSCAPE CORP | SC | 74767V109 |  | 1 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 1203 | 7692 | SH |  | DFND | 35 | 7692 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 506 | 3233 | SH |  | DFND | 4 | 3233 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 107586 | 687714 | SH |  | DFND | 5 | 682980 | 0 | 4734 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 13 | 85 | SH |  | DFND | 6 | 85 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 505 | 3228 | SH |  | DFND | 7 | 3228 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 4837 | 30919 | SH |  | DFND | 8 | 30919 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 37 | 238 | SH |  | OTR | 4 | 238 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 143 | 914 | SH |  | OTR | 5 | 914 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 561 | 3585 | SH |  | OTR | 7 | 3585 | 0 | 0 |
| QUEST DIAGNOSTICS INC | SC | 74834L100 |  | 218 | 1396 | SH |  | OTR | 8 | 1396 | 0 | 0 |
| QUIDELORTHO CORP | SC | 219798105 |  | 4031 | 47047 | SH |  | DFND | 5 | 47047 | 0 | 0 |
| QUIDELORTHO CORP | SC | 219798105 |  | 146 | 1709 | SH |  | DFND | 8 | 1709 | 0 | 0 |
| QUIDELORTHO CORP | SC | 219798105 |  | 30 | 355 | SH |  | OTR | 5 | 355 | 0 | 0 |
| QUIDELORTHO CORP | SC | 219798105 |  | 18 | 209 | SH |  | OTR | 7 | 209 | 0 | 0 |
| QUINSTREET INC | SC | 74874Q100 |  | 6 | 410 | SH |  | OTR | 7 | 410 | 0 | 0 |
| QURATE RETAIL INC SERIES A | SC | 74915M100 |  | 6 | 3632 | SH |  | DFND | 5 | 3632 | 0 | 0 |
| R1 RCM INC | SC | 77634L105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| RADNET INC | SC | 750491102 |  | 167 | 8861 | SH |  | DFND | 5 | 8861 | 0 | 0 |
| RADNET INC | SC | 750491102 |  | 22 | 1153 | SH |  | OTR | 5 | 1153 | 0 | 0 |
| RALPH LAUREN CORP | SC | 751212101 |  | 5 | 48 | SH |  | DFND | 5 | 48 | 0 | 0 |
| RANGE RESOURCES CORP | SC | 75281A109 |  | 0 | 0 | SH |  | DFND | 5 | 0 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 |  | 133 | 1246 | SH |  | DFND | 5 | 1246 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 |  | 14 | 133 | SH |  | DFND | 8 | 133 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 |  | 24 | 228 | SH |  | OTR | 4 | 228 | 0 | 0 |
| RAYMOND JAMES FINANCIAL | SC | 754730109 |  | 30 | 284 | SH |  | OTR | 7 | 284 | 0 | 0 |
| RAYONIER ADVANCED MTLS INC | SC | 75508B104 |  | 2 | 185 | SH |  | OTR | 7 | 185 | 0 | 0 |
| RAYONIER INC REIT | SRE | 754907103 |  | 40 | 1219 | SH |  | DFND | 5 | 1219 | 0 | 0 |
| RAYONIER INC REIT | SRE | 754907103 |  | 4 | 115 | SH |  | OTR | 5 | 115 | 0 | 0 |
| RAYONIER INC REIT | SRE | 754907103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 474 | 4694 | SH |  | DFND | 4 | 4694 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 1716 | 17003 | SH |  | DFND | 5 | 17003 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 131 | 1295 | SH |  | DFND | 7 | 891 | 0 | 404 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 233 | 2306 | SH |  | DFND | 8 | 2306 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 141 | 1395 | SH |  | OTR | 4 | 1395 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 27 | 269 | SH |  | OTR | 5 | 269 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | SC | 75513E101 |  | 125 | 1234 | SH |  | OTR | 7 | 1234 | 0 | 0 |
| RBC BEARING INC COM | SC | 75524B104 |  | 169 | 805 | SH |  | DFND | 5 | 805 | 0 | 0 |
| RBC BEARING INC COM | SC | 75524B104 |  | 26 | 122 | SH |  | OTR | 4 | 122 | 0 | 0 |
| RBC BEARING INC COM | SC | 75524B104 |  | 22 | 105 | SH |  | OTR | 5 | 105 | 0 | 0 |
| READY CAP CORP | SRE | 75574U101 |  | 1 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| REAL ESTATE SELECT SEC ETF | FET | 81369Y860 |  | 12 | 333 | SH |  | DFND | 5 | 333 | 0 | 0 |
| REALTY INCOME CORP | SC | 756109104 |  | 307 | 4841 | SH |  | DFND | 5 | 4841 | 0 | 0 |
| REALTY INCOME CORP | SC | 756109104 |  | 3 | 55 | SH |  | DFND | 7 | 0 | 0 | 55 |
| REALTY INCOME CORP | SC | 756109104 |  | 6 | 93 | SH |  | DFND | 8 | 93 | 0 | 0 |
| REALTY INCOME CORP | SC | 756109104 |  | 20 | 314 | SH |  | OTR | 4 | 314 | 0 | 0 |
| REALTY INCOME CORP | SC | 756109104 |  | 19 | 304 | SH |  | OTR | 7 | 304 | 0 | 0 |
| REGAL REXNORD CORP | SC | 758750103 |  | 223 | 1855 | SH |  | DFND | 5 | 1855 | 0 | 0 |
| REGAL REXNORD CORP | SC | 758750103 |  | 29 | 244 | SH |  | OTR | 5 | 244 | 0 | 0 |
| REGAL REXNORD CORP | SC | 758750103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| REGENCY CTRS CORP | SRE | 758849103 |  | 96 | 1539 | SH |  | DFND | 5 | 1539 | 0 | 0 |
| REGENCY CTRS CORP | SRE | 758849103 |  | 159 | 2546 | SH |  | DFND | 8 | 2546 | 0 | 0 |
| REGENCY CTRS CORP | SRE | 758849103 |  | 7 | 117 | SH |  | OTR | 7 | 117 | 0 | 0 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 |  | 1639 | 2271 | SH |  | DFND | 5 | 1135 | 0 | 1136 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 |  | 133 | 184 | SH |  | DFND | 8 | 184 | 0 | 0 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 |  | 14 | 20 | SH |  | OTR | 4 | 20 | 0 | 0 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 |  | 274 | 380 | SH |  | OTR | 5 | 380 | 0 | 0 |
| REGENERON PHARMACEUTICALS | SC | 75886F107 |  | 80 | 111 | SH |  | OTR | 7 | 111 | 0 | 0 |
| REGIONS FINANCIAL CORP | SPI | 7591EP886 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| REGIONS FINL CORP NEW | SC | 7591EP100 |  | 277 | 12828 | SH |  | DFND | 5 | 12828 | 0 | 0 |
| REGIONS FINL CORP NEW | SC | 7591EP100 |  | 82 | 3800 | SH |  | DFND | 7 | 0 | 0 | 3800 |
| REGIONS FINL CORP NEW | SC | 7591EP100 |  | 15 | 679 | SH |  | DFND | 8 | 679 | 0 | 0 |
| REGIONS FINL CORP NEW | SC | 7591EP100 |  | 0 | 13 | SH |  | OTR | 4 | 13 | 0 | 0 |
| REGIONS FINL CORP NEW | SC | 7591EP100 |  | 15 | 690 | SH |  | OTR | 7 | 690 | 0 | 0 |
| REINSURANCE GROUP AMER | SC | 759351604 |  | 6 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| REINSURANCE GROUP AMER | SC | 759351604 |  | 21 | 146 | SH |  | DFND | 7 | 0 | 0 | 146 |
| REINSURANCE GROUP AMER | SC | 759351604 |  | 5 | 33 | SH |  | DFND | 8 | 33 | 0 | 0 |
| REINSURANCE GROUP AMER | SC | 759351604 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| REKOR SYSTEMS INC | SC | 759419104 |  | 8 | 7000 | SH |  | DFND | 5 | 7000 | 0 | 0 |
| RELAY THERAPEUTICS INC | SC | 75943R102 |  | 8732 | 584463 | SH |  | DFND | 5 | 457869 | 0 | 126594 |
| RELIANCE STEEL CO | SC | 759509102 |  | 16 | 80 | SH |  | DFND | 5 | 80 | 0 | 0 |
| RELIANCE STEEL CO | SC | 759509102 |  | 8 | 41 | SH |  | OTR | 7 | 41 | 0 | 0 |
| RELX PLC NPV ADR | SA | 759530108 |  | 63 | 2284 | SH |  | DFND | 8 | 2284 | 0 | 0 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 |  | 48 | 260 | SH |  | DFND | 8 | 260 | 0 | 0 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 |  | 6 | 33 | SH |  | OTR | 5 | 33 | 0 | 0 |
| RENAISSNCE RE HLDGS LTD | SNC | G7496G103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| REPLIGEN CORP | SC | 759916109 |  | 156 | 920 | SH |  | DFND | 4 | 920 | 0 | 0 |
| REPLIGEN CORP | SC | 759916109 |  | 44936 | 265405 | SH |  | DFND | 5 | 265345 | 0 | 60 |
| REPLIGEN CORP | SC | 759916109 |  | 425 | 2508 | SH |  | DFND | 7 | 1960 | 0 | 548 |
| REPLIGEN CORP | SC | 759916109 |  | 1269 | 7496 | SH |  | DFND | 8 | 7496 | 0 | 0 |
| REPLIGEN CORP | SC | 759916109 |  | 6 | 35 | SH |  | OTR | 4 | 35 | 0 | 0 |
| REPLIGEN CORP | SC | 759916109 |  | 37 | 219 | SH |  | OTR | 5 | 219 | 0 | 0 |
| REPLIGEN CORP | SC | 759916109 |  | 657 | 3883 | SH |  | OTR | 7 | 3883 | 0 | 0 |
| REPLIGEN CORP | SC | 759916109 |  | 93 | 550 | SH |  | OTR | 8 | 550 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | SC | 760416107 |  | 5 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| REPUBLIC SERVICES INC | SC | 760759100 |  | 262 | 2030 | SH |  | DFND | 5 | 2030 | 0 | 0 |
| REPUBLIC SERVICES INC | SC | 760759100 |  | 3 | 20 | SH |  | DFND | 7 | 0 | 0 | 20 |
| REPUBLIC SERVICES INC | SC | 760759100 |  | 25 | 197 | SH |  | DFND | 8 | 197 | 0 | 0 |
| REPUBLIC SERVICES INC | SC | 760759100 |  | 6 | 47 | SH |  | OTR | 4 | 47 | 0 | 0 |
| REPUBLIC SERVICES INC | SC | 760759100 |  | 53 | 413 | SH |  | OTR | 7 | 413 | 0 | 0 |
| REPUBLIC SERVICES INC | SC | 760759100 |  | 13 | 104 | SH |  | OTR | 8 | 104 | 0 | 0 |
| RESIDEO TECH INC | SC | 76118Y104 |  | 1 | 78 | SH |  | DFND | 4 | 78 | 0 | 0 |
| RESIDEO TECH INC | SC | 76118Y104 |  | 34 | 2064 | SH |  | DFND | 5 | 2064 | 0 | 0 |
| RESIDEO TECH INC | SC | 76118Y104 |  | 1 | 74 | SH |  | DFND | 7 | 0 | 0 | 74 |
| RESIDEO TECH INC | SC | 76118Y104 |  | 3 | 207 | SH |  | OTR | 7 | 207 | 0 | 0 |
| RESMED INC | SC | 761152107 |  | 812 | 3900 | SH |  | DFND | 5 | 795 | 0 | 3105 |
| RESMED INC | SC | 761152107 |  | 87 | 418 | SH |  | DFND | 8 | 418 | 0 | 0 |
| RESMED INC | SC | 761152107 |  | 20 | 96 | SH |  | OTR | 4 | 96 | 0 | 0 |
| RESMED INC | SC | 761152107 |  | 375 | 1801 | SH |  | OTR | 5 | 0 | 0 | 1801 |
| RESMED INC | SC | 761152107 |  | 66 | 318 | SH |  | OTR | 7 | 136 | 0 | 182 |
| RESTAURANT BRANDS INTL INC | SNC | 76131D103 |  | 64 | 993 | SH |  | DFND | 8 | 993 | 0 | 0 |
| RETAIL OPPTY INVEST CORP | SRE | 76131N101 |  | 150 | 10000 | SH |  | DFND | 5 | 10000 | 0 | 0 |
| REVOLUTION MEDICINES INC | SC | 76155X100 |  | 11200 | 470190 | SH |  | DFND | 5 | 438054 | 0 | 32136 |
| REVOLUTION MEDICINES INC | SC | 76155X100 |  | 67 | 2813 | SH |  | DFND | 7 | 2813 | 0 | 0 |
| REXFORD INDL RLTY INC COM | SRE | 76169C100 |  | 5 | 90 | SH |  | OTR | 7 | 90 | 0 | 0 |
| RH | SC | 74967X103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| RIO TINTO PLC SPON ADR | SA | 767204100 |  | 564 | 7915 | SH |  | DFND | 5 | 7915 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | SN | 767744105 |  | 1741 | 30140 | SH |  | DFND | 5 | 30140 | 0 | 0 |
| RITHM CAPITAL CORP | SRE | 64828T300 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | SRE | 64828T508 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| RITHM CAPITAL CORP | SRE | 64828T706 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNICI | FFF | 76883Y107 |  | 8 | 607 | SH |  | OTR | 5 | 607 | 0 | 0 |
| RIVERNORTH MANAGED DURATIO | FFF | 76882M104 |  | 3 | 202 | SH |  | OTR | 5 | 202 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | SC | 76954A103 |  | 1 | 51 | SH |  | DFND | 5 | 51 | 0 | 0 |
| RLI CORP | SC | 749607107 |  | 28 | 216 | SH |  | OTR | 4 | 216 | 0 | 0 |
| RLI CORP | SC | 749607107 |  | 5 | 39 | SH |  | OTR | 5 | 39 | 0 | 0 |
| RLI CORP | SC | 749607107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ROBERT HALF INTL | SC | 770323103 |  | 23 | 317 | SH |  | DFND | 5 | 317 | 0 | 0 |
| ROBERT HALF INTL | SC | 770323103 |  | 6 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| ROBINHOOD MARKETS INC | SC | 770700102 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| ROBLOX CORP CL A | SC | 771049103 |  | 1 | 30 | SH |  | DFND | 5 | 30 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND A | FET | 301505707 |  | 600 | 12940 | SH |  | DFND | 4 | 12940 | 0 | 0 |
| ROCKET LAB USA INC | SC | 773122106 |  | 216 | 57250 | SH |  | DFND | 5 | 0 | 0 | 57250 |
| ROCKET LAB USA INC | SC | 773122106 |  | 336 | 89071 | SH |  | DFND | 8 | 89071 | 0 | 0 |
| ROCKWELL AUTOMATION INC | SC | 773903109 |  | 195 | 756 | SH |  | DFND | 5 | 756 | 0 | 0 |
| ROCKWELL AUTOMATION INC | SC | 773903109 |  | 180 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| ROCKWELL AUTOMATION INC | SC | 773903109 |  | 25 | 97 | SH |  | DFND | 8 | 97 | 0 | 0 |
| ROCKWELL AUTOMATION INC | SC | 773903109 |  | 0 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| ROCKWELL AUTOMATION INC | SC | 773903109 |  | 138 | 536 | SH |  | OTR | 7 | 536 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | SN | 775109200 |  | 544 | 11623 | SH |  | DFND | 5 | 0 | 0 | 11623 |
| ROGERS CORPORATION | SC | 775133101 |  | 2 | 16 | SH |  | OTR | 5 | 16 | 0 | 0 |
| ROKU INC | SC | 77543R102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| ROLLINS INC | SC | 775711104 |  | 18 | 479 | SH |  | DFND | 4 | 0 | 0 | 479 |
| ROLLINS INC | SC | 775711104 |  | 780 | 21360 | SH |  | DFND | 5 | 4174 | 0 | 17186 |
| ROLLINS INC | SC | 775711104 |  | 8 | 223 | SH |  | DFND | 8 | 223 | 0 | 0 |
| ROLLINS INC | SC | 775711104 |  | 285 | 7808 | SH |  | OTR | 4 | 8 | 0 | 7800 |
| ROLLINS INC | SC | 775711104 |  | 199 | 5450 | SH |  | OTR | 5 | 0 | 0 | 5450 |
| ROLLINS INC | SC | 775711104 |  | 25 | 685 | SH |  | OTR | 7 | 685 | 0 | 0 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 |  | 1405 | 3252 | SH |  | DFND | 5 | 1189 | 0 | 2063 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 |  | 45 | 103 | SH |  | DFND | 7 | 0 | 0 | 103 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 |  | 57 | 133 | SH |  | DFND | 8 | 133 | 0 | 0 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 |  | 0 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| ROPER TECHNOLOGIES INC. | SC | 776696106 |  | 17 | 39 | SH |  | OTR | 7 | 39 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 338 | 2909 | SH |  | DFND | 35 | 2909 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 241 | 2078 | SH |  | DFND | 4 | 2078 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 60902 | 524704 | SH |  | DFND | 5 | 524704 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 8 | 70 | SH |  | DFND | 6 | 70 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 368 | 3170 | SH |  | DFND | 7 | 3170 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 3161 | 27231 | SH |  | DFND | 8 | 27231 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 290 | 2495 | SH |  | OTR | 4 | 2495 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 497 | 4278 | SH |  | OTR | 5 | 305 | 0 | 3973 |
| ROSS STORES INC | SC | 778296103 |  | 293 | 2521 | SH |  | OTR | 7 | 2521 | 0 | 0 |
| ROSS STORES INC | SC | 778296103 |  | 128 | 1103 | SH |  | OTR | 8 | 1103 | 0 | 0 |
| ROYAL BANK CDA MONTREAL | SNC | 780087102 |  | 65 | 688 | SH |  | DFND | 5 | 688 | 0 | 0 |
| ROYAL BANK CDA MONTREAL | SNC | 780087102 |  | 17 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| ROYAL BANK OF CANADA | SN | 780087102 |  | 1604 | 17052 | SH |  | DFND | 5 | 2920 | 0 | 14132 |
| ROYAL BANK OF CANADA | SN | 780087102 |  | 9 | 93 | SH |  | OTR | 5 | 93 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 |  | 98 | 1984 | SH |  | DFND | 5 | 1984 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 |  | 22 | 452 | SH |  | DFND | 8 | 452 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LD | SNC | V7780T103 |  | 2 | 35 | SH |  | OTR | 7 | 35 | 0 | 0 |
| ROYAL GOLD INC | SC | 780287108 |  | 4249 | 37695 | SH |  | DFND | 5 | 37695 | 0 | 0 |
| ROYAL GOLD INC | SC | 780287108 |  | 5 | 41 | SH |  | OTR | 5 | 41 | 0 | 0 |
| ROYAL GOLD INC | SC | 780287108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| RPM INTL INC | SC | 749685103 |  | 397 | 4069 | SH |  | DFND | 5 | 4069 | 0 | 0 |
| RPM INTL INC | SC | 749685103 |  | 115 | 1177 | SH |  | DFND | 8 | 1177 | 0 | 0 |
| RPM INTL INC | SC | 749685103 |  | 8 | 80 | SH |  | OTR | 7 | 80 | 0 | 0 |
| RSTK VAUGHAN BASSETT FURN | SH | 921990743 |  | 12 | 777 | SH |  | DFND | 5 | 777 | 0 | 0 |
| RUSS 3000 INDEX | FET | 464287689 |  | 35462 | 160696 | SH |  | DFND | 5 | 160696 | 0 | 0 |
| RUSS 3000 INDEX | FET | 464287689 |  | 366 | 1658 | SH |  | DFND | 8 | 1658 | 0 | 0 |
| RUSS 3000 INDEX | FET | 464287689 |  | 2610 | 11827 | SH |  | OTR | 5 | 11827 | 0 | 0 |
| RXO INC | SC | 74982T103 |  | 26 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| RXO INC | SC | 74982T103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| RYDER SYSTEM INC | SC | 783549108 |  | 19 | 222 | SH |  | DFND | 5 | 222 | 0 | 0 |
| RYDER SYSTEM INC | SC | 783549108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 21514 | 56256 | SH |  | DFND | 1 | 56256 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 1187 | 3105 | SH |  | DFND | 35 | 3105 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 21607 | 56500 | SH |  | DFND | 4 | 56500 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 256599 | 670971 | SH |  | DFND | 5 | 669906 | 0 | 1065 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 207 | 541 | SH |  | DFND | 6 | 541 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 12881 | 33682 | SH |  | DFND | 7 | 33317 | 0 | 365 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 47129 | 123235 | SH |  | DFND | 8 | 122809 | 0 | 426 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 7392 | 19328 | SH |  | OTR | 4 | 19328 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 10844 | 28355 | SH |  | OTR | 5 | 27858 | 0 | 497 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 345 | 902 | SH |  | OTR | 6 | 902 | 0 | 0 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 30724 | 80339 | SH |  | OTR | 7 | 77356 | 0 | 2983 |
| S 500 DEP RCPTS | FET | 78462F103 |  | 7921 | 20711 | SH |  | OTR | 8 | 20711 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 113580 | 339106 | SH |  | DFND | 1 | 339106 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 2356 | 7035 | SH |  | DFND | 35 | 7035 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 7751 | 23140 | SH |  | DFND | 4 | 23140 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 156075 | 465980 | SH |  | DFND | 5 | 462440 | 0 | 3540 |
| S GLOBAL INC. | SC | 78409V104 |  | 429 | 1281 | SH |  | DFND | 6 | 1281 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 9262 | 27654 | SH |  | DFND | 7 | 24521 | 0 | 3133 |
| S GLOBAL INC. | SC | 78409V104 |  | 37352 | 111518 | SH |  | DFND | 8 | 111343 | 0 | 175 |
| S GLOBAL INC. | SC | 78409V104 |  | 2880 | 8600 | SH |  | OTR | 4 | 8600 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 3990 | 11912 | SH |  | OTR | 5 | 11159 | 0 | 753 |
| S GLOBAL INC. | SC | 78409V104 |  | 171 | 512 | SH |  | OTR | 6 | 512 | 0 | 0 |
| S GLOBAL INC. | SC | 78409V104 |  | 9180 | 27408 | SH |  | OTR | 7 | 26478 | 0 | 930 |
| S GLOBAL INC. | SC | 78409V104 |  | 3308 | 9875 | SH |  | OTR | 8 | 9875 | 0 | 0 |
| S TOTAL US STK MRKT ETF | FET | 464287150 |  | 210 | 2478 | SH |  | DFND | 5 | 2478 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | SRE | 78573L106 |  | 75 | 6021 | SH |  | DFND | 5 | 6021 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | SRE | 78573L106 |  | 3 | 278 | SH |  | OTR | 5 | 278 | 0 | 0 |
| SABRE CORP COM | SC | 78573M104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SAFETY INS GROUP INC COM | SC | 78648T100 |  | 4 | 47 | SH |  | OTR | 5 | 47 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 783 | 3732 | SH |  | DFND | 35 | 3732 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 1339 | 6388 | SH |  | DFND | 4 | 6388 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 67721 | 322975 | SH |  | DFND | 5 | 316730 | 0 | 6245 |
| SAIA INC COM | SC | 78709Y105 |  | 68 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 1704 | 8125 | SH |  | DFND | 7 | 7695 | 0 | 430 |
| SAIA INC COM | SC | 78709Y105 |  | 7334 | 34976 | SH |  | DFND | 8 | 34936 | 0 | 40 |
| SAIA INC COM | SC | 78709Y105 |  | 393 | 1874 | SH |  | OTR | 4 | 1874 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 605 | 2885 | SH |  | OTR | 5 | 2885 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 29 | 140 | SH |  | OTR | 6 | 140 | 0 | 0 |
| SAIA INC COM | SC | 78709Y105 |  | 1970 | 9394 | SH |  | OTR | 7 | 9129 | 0 | 265 |
| SAIA INC COM | SC | 78709Y105 |  | 759 | 3618 | SH |  | OTR | 8 | 3618 | 0 | 0 |
| SALESFORCE INC | SC | 79466L302 |  | 448 | 3380 | SH |  | DFND | 4 | 3380 | 0 | 0 |
| SALESFORCE INC | SC | 79466L302 |  | 1372 | 10350 | SH |  | DFND | 5 | 6035 | 0 | 4315 |
| SALESFORCE INC | SC | 79466L302 |  | 10 | 75 | SH |  | DFND | 7 | 0 | 0 | 75 |
| SALESFORCE INC | SC | 79466L302 |  | 552 | 4161 | SH |  | DFND | 8 | 4161 | 0 | 0 |
| SALESFORCE INC | SC | 79466L302 |  | 125 | 942 | SH |  | OTR | 4 | 942 | 0 | 0 |
| SALESFORCE INC | SC | 79466L302 |  | 775 | 5847 | SH |  | OTR | 5 | 4649 | 0 | 1198 |
| SALESFORCE INC | SC | 79466L302 |  | 222 | 1671 | SH |  | OTR | 7 | 1671 | 0 | 0 |
| SAN JUAN BASIN RYLTY TR BI | SRT | 798241105 |  | 18 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| SANFILIPPO JOHN B  SON | SC | 800422107 |  | 5 | 56 | SH |  | OTR | 5 | 56 | 0 | 0 |
| SANMINA-SCI CORPORATION | SC | 801056102 |  | 22 | 392 | SH |  | DFND | 8 | 392 | 0 | 0 |
| SANMINA-SCI CORPORATION | SC | 801056102 |  | 8 | 136 | SH |  | OTR | 4 | 136 | 0 | 0 |
| SANOFI - ADR | SA | 80105N105 |  | 11 | 220 | SH |  | DFND | 5 | 220 | 0 | 0 |
| SANOFI - ADR | SA | 80105N105 |  | 10 | 199 | SH |  | DFND | 8 | 199 | 0 | 0 |
| SANOFI - ADR | SA | 80105N105 |  | 15 | 300 | SH |  | OTR | 8 | 300 | 0 | 0 |
| SAP SE ADR | SA | 803054204 |  | 3 | 33 | SH |  | DFND | 5 | 33 | 0 | 0 |
| SAP SE ADR | SA | 803054204 |  | 14 | 135 | SH |  | DFND | 8 | 135 | 0 | 0 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 |  | 163 | 580 | SH |  | DFND | 5 | 580 | 0 | 0 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 |  | 121 | 430 | SH |  | DFND | 7 | 430 | 0 | 0 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 |  | 8 | 29 | SH |  | DFND | 8 | 29 | 0 | 0 |
| SBA COMMUNICATIONS CORP | SRE | 78410G104 |  | 32 | 114 | SH |  | OTR | 7 | 114 | 0 | 0 |
| SCANSOURCE INC | SC | 806037107 |  | 1 | 35 | SH |  | OTR | 7 | 35 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 47408 | 886797 | SH |  | DFND | 1 | 886797 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 2587 | 48400 | SH |  | DFND | 35 | 48400 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 8023 | 150069 | SH |  | DFND | 4 | 150069 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 155187 | 2902864 | SH |  | DFND | 5 | 2858230 | 0 | 44634 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 445 | 8320 | SH |  | DFND | 6 | 8320 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 8122 | 151922 | SH |  | DFND | 7 | 146072 | 0 | 5850 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 35906 | 671651 | SH |  | DFND | 8 | 670451 | 0 | 1200 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 2955 | 55279 | SH |  | OTR | 4 | 55279 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 3929 | 73502 | SH |  | OTR | 5 | 73502 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 187 | 3500 | SH |  | OTR | 6 | 3500 | 0 | 0 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 8679 | 162340 | SH |  | OTR | 7 | 155410 | 0 | 6930 |
| SCHLUMBERGER LTD | SNC | 806857108 |  | 3461 | 64744 | SH |  | OTR | 8 | 64744 | 0 | 0 |
| SCHOLASTIC CORP | SC | 807066105 |  | 18 | 448 | SH |  | DFND | 5 | 448 | 0 | 0 |
| SCHOLASTIC CORP | SC | 807066105 |  | 4 | 91 | SH |  | OTR | 5 | 91 | 0 | 0 |
| SCHOLASTIC CORP | SC | 807066105 |  | 214 | 5415 | SH |  | OTR | 7 | 0 | 0 | 5415 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 43864 | 526837 | SH |  | DFND | 1 | 526837 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 2923 | 35102 | SH |  | DFND | 35 | 35102 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 7997 | 96045 | SH |  | DFND | 4 | 96045 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 162240 | 1948594 | SH |  | DFND | 5 | 1915072 | 0 | 33522 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 470 | 5650 | SH |  | DFND | 6 | 5650 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 8171 | 98138 | SH |  | DFND | 7 | 92464 | 0 | 5674 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 36629 | 439935 | SH |  | DFND | 8 | 439170 | 0 | 765 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 23211 | 278783 | SH |  | OTR | 4 | 278783 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 11040 | 132591 | SH |  | OTR | 5 | 70059 | 0 | 62532 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 183 | 2200 | SH |  | OTR | 6 | 2200 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 9214 | 110664 | SH |  | OTR | 7 | 106349 | 0 | 4315 |
| SCHWAB CHARLES CORP NEW | SC | 808513105 |  | 3516 | 42234 | SH |  | OTR | 8 | 42234 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQ | FET | 808524706 |  | 1 | 42 | SH |  | DFND | 5 | 42 | 0 | 0 |
| SCHWAB FUNDAMENTAL U.S. LA | FET | 808524771 |  | 217 | 4068 | SH |  | DFND | 5 | 4068 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 788 | 24449 | SH |  | DFND | 4 | 24449 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 72941 | 2264544 | SH |  | DFND | 5 | 2246344 | 0 | 18200 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 2046 | 63532 | SH |  | DFND | 7 | 63532 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 14153 | 439404 | SH |  | DFND | 8 | 439404 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 88 | 2745 | SH |  | OTR | 4 | 2745 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 4998 | 155178 | SH |  | OTR | 5 | 155178 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 760 | 23582 | SH |  | OTR | 6 | 23582 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 479 | 14885 | SH |  | OTR | 7 | 14885 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUIT | FEN | 808524805 |  | 3731 | 115823 | SH |  | OTR | 8 | 115823 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TRE | FEF | 808524862 |  | 93 | 1931 | SH |  | OTR | 4 | 1931 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROW | FET | 808524300 |  | 121 | 2180 | SH |  | DFND | 5 | 2180 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROW | FET | 808524300 |  | 295 | 5304 | SH |  | DFND | 8 | 5304 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALU | FET | 808524409 |  | 191 | 2891 | SH |  | DFND | 5 | 2891 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP VALU | FET | 808524409 |  | 101 | 1531 | SH |  | DFND | 8 | 1531 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | FET | 808524508 |  | 44 | 664 | SH |  | DFND | 5 | 664 | 0 | 0 |
| SCHWAB U.S. MID-CAP ETF | FET | 808524508 |  | 73 | 1105 | SH |  | DFND | 8 | 1105 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | FET | 808524102 |  | 191 | 4264 | SH |  | DFND | 5 | 4264 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | FET | 808524201 |  | 201 | 4446 | SH |  | DFND | 5 | 4446 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | FET | 808524607 |  | 95 | 2348 | SH |  | DFND | 5 | 2348 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP | SC | 808625107 |  | 654 | 5900 | SH |  | DFND | 5 | 170 | 0 | 5730 |
| SCIENCE APPLICATNS INTL CP | SC | 808625107 |  | 5 | 45 | SH |  | OTR | 5 | 45 | 0 | 0 |
| SCIENCE APPLICATNS INTL CP | SC | 808625107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SCORPIO TANKERS INC | SNC | Y7542C130 |  | 4 | 65 | SH |  | DFND | 8 | 65 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | SC | 810186106 |  | 655 | 13484 | SH |  | DFND | 5 | 13484 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | SC | 810186106 |  | 13 | 269 | SH |  | OTR | 4 | 269 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | SC | 810186106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 140 | 2686 | SH |  | DFND | 4 | 2686 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 61568 | 1183311 | SH |  | DFND | 5 | 1183126 | 0 | 185 |
| SEA LTD ADR | SA | 81141R100 |  | 8 | 150 | SH |  | DFND | 6 | 150 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 262 | 5042 | SH |  | DFND | 7 | 5042 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 1198 | 23026 | SH |  | DFND | 8 | 23026 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 39 | 742 | SH |  | OTR | 5 | 742 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 583 | 11210 | SH |  | OTR | 7 | 11210 | 0 | 0 |
| SEA LTD ADR | SA | 81141R100 |  | 82 | 1578 | SH |  | OTR | 8 | 1578 | 0 | 0 |
| SEACOAST BKG CORP FLA | SC | 811707801 |  | 12 | 372 | SH |  | DFND | 8 | 372 | 0 | 0 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 |  | 501 | 9528 | SH |  | DFND | 5 | 813 | 0 | 8715 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 |  | 12 | 224 | SH |  | DFND | 8 | 224 | 0 | 0 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 |  | 2 | 29 | SH |  | OTR | 4 | 29 | 0 | 0 |
| SEAGATE TECHNOLOGY | SNC | G7997R103 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| SEAGEN INC | SC | 81181C104 |  | 29 | 224 | SH |  | OTR | 7 | 224 | 0 | 0 |
| SEALED AIR CORP NEW | SC | 81211K100 |  | 35 | 693 | SH |  | DFND | 5 | 693 | 0 | 0 |
| SEALED AIR CORP NEW | SC | 81211K100 |  | 6 | 122 | SH |  | DFND | 8 | 122 | 0 | 0 |
| SEALED AIR CORP NEW | SC | 81211K100 |  | 9 | 177 | SH |  | OTR | 7 | 177 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | SC | 81282V100 |  | 4364 | 81559 | SH |  | DFND | 5 | 81559 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | SC | 81282V100 |  | 123 | 2301 | SH |  | DFND | 8 | 2301 | 0 | 0 |
| SEAWORLD ENTERTAINMENT INC | SC | 81282V100 |  | 21 | 390 | SH |  | OTR | 7 | 390 | 0 | 0 |
| SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 |  | 160 | 1288 | SH |  | DFND | 5 | 1288 | 0 | 0 |
| SECTOR SPDR TR SBI INT TCH | FET | 81369Y803 |  | 131 | 1054 | SH |  | OTR | 4 | 1054 | 0 | 0 |
| SEI INVESTMENTS | SC | 784117103 |  | 8 | 130 | SH |  | DFND | 5 | 130 | 0 | 0 |
| SEI INVESTMENTS | SC | 784117103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SELECT MED HLDGS CORP | SC | 81619Q105 |  | 11 | 458 | SH |  | DFND | 5 | 458 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | FET | 81369Y100 |  | 26 | 329 | SH |  | DFND | 5 | 329 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | FET | 81369Y100 |  | 103 | 1330 | SH |  | DFND | 8 | 1330 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | FET | 81369Y407 |  | 23 | 176 | SH |  | DFND | 5 | 176 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | FET | 81369Y407 |  | 19 | 146 | SH |  | DFND | 8 | 146 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI | FET | 81369Y407 |  | 42 | 325 | SH |  | OTR | 4 | 325 | 0 | 0 |
| SELECTIVE INS GP INC | SC | 816300107 |  | 5 | 54 | SH |  | OTR | 5 | 54 | 0 | 0 |
| SELECTIVE INS GP INC | SC | 816300107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SEMPRA COM | SC | 816851109 |  | 260 | 1682 | SH |  | DFND | 5 | 1682 | 0 | 0 |
| SEMPRA COM | SC | 816851109 |  | 95 | 612 | SH |  | DFND | 7 | 0 | 0 | 612 |
| SEMPRA COM | SC | 816851109 |  | 109 | 706 | SH |  | DFND | 8 | 706 | 0 | 0 |
| SEMPRA COM | SC | 816851109 |  | 16 | 101 | SH |  | OTR | 4 | 101 | 0 | 0 |
| SEMPRA COM | SC | 816851109 |  | 4 | 26 | SH |  | OTR | 5 | 26 | 0 | 0 |
| SEMPRA COM | SC | 816851109 |  | 58 | 377 | SH |  | OTR | 7 | 377 | 0 | 0 |
| SEMTECH CORP | SC | 816850101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SENECA FOODS CORP | SC | 817070501 |  | 4 | 71 | SH |  | OTR | 5 | 71 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | SC | 81725T100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SENTINELONE INC | SC | 81730H109 |  | 92 | 6300 | SH |  | DFND | 5 | 6300 | 0 | 0 |
| SERVICE CORP INTL | SC | 817565104 |  | 25 | 356 | SH |  | DFND | 4 | 0 | 0 | 356 |
| SERVICE CORP INTL | SC | 817565104 |  | 3 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| SERVICE CORP INTL | SC | 817565104 |  | 402 | 5807 | SH |  | OTR | 4 | 0 | 0 | 5807 |
| SERVICE CORP INTL | SC | 817565104 |  | 286 | 4134 | SH |  | OTR | 5 | 65 | 0 | 4069 |
| SERVICE CORP INTL | SC | 817565104 |  | 8 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 19213 | 49483 | SH |  | DFND | 1 | 49483 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 1384 | 3564 | SH |  | DFND | 35 | 3564 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 3495 | 9002 | SH |  | DFND | 4 | 9002 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 69541 | 179104 | SH |  | DFND | 5 | 177796 | 0 | 1308 |
| SERVICENOW INC | SC | 81762P102 |  | 193 | 498 | SH |  | DFND | 6 | 498 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 4328 | 11148 | SH |  | DFND | 7 | 8914 | 0 | 2234 |
| SERVICENOW INC | SC | 81762P102 |  | 15689 | 40408 | SH |  | DFND | 8 | 40339 | 0 | 69 |
| SERVICENOW INC | SC | 81762P102 |  | 1463 | 3768 | SH |  | OTR | 4 | 3768 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 2049 | 5276 | SH |  | OTR | 5 | 5276 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 78 | 200 | SH |  | OTR | 6 | 200 | 0 | 0 |
| SERVICENOW INC | SC | 81762P102 |  | 3900 | 10045 | SH |  | OTR | 7 | 9637 | 0 | 408 |
| SERVICENOW INC | SC | 81762P102 |  | 1539 | 3963 | SH |  | OTR | 8 | 3963 | 0 | 0 |
| SHAKE SHACK INC | SC | 819047101 |  | 371 | 8945 | SH |  | DFND | 5 | 0 | 0 | 8945 |
| SHELL PLC ADR | SA | 780259305 |  | 316 | 5553 | SH |  | DFND | 5 | 5553 | 0 | 0 |
| SHELL PLC ADR | SA | 780259305 |  | 41 | 722 | SH |  | DFND | 8 | 722 | 0 | 0 |
| SHELL PLC ADR | SA | 780259305 |  | 107 | 1881 | SH |  | OTR | 4 | 1881 | 0 | 0 |
| SHELL PLC ADR | SA | 780259305 |  | 273 | 4800 | SH |  | OTR | 5 | 4800 | 0 | 0 |
| SHELL PLC ADR | SA | 780259305 |  | 213 | 3735 | SH |  | OTR | 7 | 3735 | 0 | 0 |
| SHENANDOAH TELECOM | SC | 82312B106 |  | 3 | 185 | SH |  | OTR | 5 | 185 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SC | 824348106 |  | 910 | 3835 | SH |  | DFND | 5 | 2360 | 0 | 1475 |
| SHERWIN-WILLIAMS CO | SC | 824348106 |  | 139 | 585 | SH |  | DFND | 7 | 0 | 0 | 585 |
| SHERWIN-WILLIAMS CO | SC | 824348106 |  | 36 | 152 | SH |  | DFND | 8 | 152 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SC | 824348106 |  | 2 | 9 | SH |  | OTR | 4 | 9 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SC | 824348106 |  | 28 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| SHERWIN-WILLIAMS CO | SC | 824348106 |  | 199 | 840 | SH |  | OTR | 8 | 840 | 0 | 0 |
| SHIFT4 PAYMENTS INC | SC | 82452J109 |  | 12030 | 215089 | SH |  | DFND | 5 | 215089 | 0 | 0 |
| SHIFT4 PAYMENTS INC | SC | 82452J109 |  | 376 | 6722 | SH |  | DFND | 8 | 6722 | 0 | 0 |
| SHIFT4 PAYMENTS INC | SC | 82452J109 |  | 58 | 1041 | SH |  | OTR | 7 | 1041 | 0 | 0 |
| SHINHAN FIN GROUP ADR | SA | 824596100 |  | 99 | 3555 | SH |  | DFND | 5 | 3555 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP | SC | 82489W107 |  | 1 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | SC | 82489T104 |  | 7 | 32 | SH |  | OTR | 4 | 32 | 0 | 0 |
| SHOPIFY INC | SNC | 82509L107 |  | 168 | 4838 | SH |  | DFND | 4 | 4838 | 0 | 0 |
| SHOPIFY INC | SNC | 82509L107 |  | 41588 | 1198163 | SH |  | DFND | 5 | 1197853 | 0 | 310 |
| SHOPIFY INC | SNC | 82509L107 |  | 318 | 9160 | SH |  | DFND | 7 | 9160 | 0 | 0 |
| SHOPIFY INC | SNC | 82509L107 |  | 1280 | 36880 | SH |  | DFND | 8 | 36880 | 0 | 0 |
| SHOPIFY INC | SNC | 82509L107 |  | 34 | 990 | SH |  | OTR | 5 | 990 | 0 | 0 |
| SHOPIFY INC | SNC | 82509L107 |  | 655 | 18857 | SH |  | OTR | 7 | 18857 | 0 | 0 |
| SHOPIFY INC | SNC | 82509L107 |  | 103 | 2960 | SH |  | OTR | 8 | 2960 | 0 | 0 |
| SHUTTERSTOCK INC | SC | 825690100 |  | 5137 | 97438 | SH |  | DFND | 5 | 97438 | 0 | 0 |
| SHUTTERSTOCK INC | SC | 825690100 |  | 153 | 2904 | SH |  | DFND | 8 | 2904 | 0 | 0 |
| SHUTTERSTOCK INC | SC | 825690100 |  | 25 | 466 | SH |  | OTR | 7 | 466 | 0 | 0 |
| SIGNATURE BK NEW YORK NY | SC | 82669G104 |  | 50 | 438 | SH |  | DFND | 5 | 438 | 0 | 0 |
| SIGNATURE BK NEW YORK NY | SC | 82669G104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SIGNET JEWELERS LTD | SNC | G81276100 |  | 23 | 332 | SH |  | DFND | 4 | 0 | 0 | 332 |
| SIGNET JEWELERS LTD | SNC | G81276100 |  | 368 | 5419 | SH |  | OTR | 4 | 0 | 0 | 5419 |
| SIGNET JEWELERS LTD | SNC | G81276100 |  | 257 | 3773 | SH |  | OTR | 5 | 0 | 0 | 3773 |
| SIGNET JEWELERS LTD | SNC | G81276100 |  | 1 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| SILGAN HOLDINGS INC | SC | 827048109 |  | 5 | 99 | SH |  | OTR | 5 | 99 | 0 | 0 |
| SILGAN HOLDINGS INC | SC | 827048109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SILICON LABORATORIES | SC | 826919102 |  | 8 | 59 | SH |  | OTR | 7 | 59 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 485 | 4129 | SH |  | DFND | 35 | 4129 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 348 | 2963 | SH |  | DFND | 4 | 2963 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 91402 | 778022 | SH |  | DFND | 5 | 773327 | 0 | 4695 |
| SIMON PROP GROUP | SC | 828806109 |  | 20 | 170 | SH |  | DFND | 6 | 170 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 510 | 4343 | SH |  | DFND | 7 | 3723 | 0 | 620 |
| SIMON PROP GROUP | SC | 828806109 |  | 4552 | 38749 | SH |  | DFND | 8 | 38749 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 140 | 1190 | SH |  | OTR | 5 | 1190 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 371 | 3154 | SH |  | OTR | 7 | 3154 | 0 | 0 |
| SIMON PROP GROUP | SC | 828806109 |  | 179 | 1527 | SH |  | OTR | 8 | 1527 | 0 | 0 |
| SIMPLY GOOD FOODS CO | SC | 82900L102 |  | 5253 | 138138 | SH |  | DFND | 5 | 138138 | 0 | 0 |
| SIMPSON MFG | SC | 829073105 |  | 5009 | 56501 | SH |  | DFND | 5 | 56501 | 0 | 0 |
| SIMPSON MFG | SC | 829073105 |  | 164 | 1847 | SH |  | DFND | 8 | 1847 | 0 | 0 |
| SIMPSON MFG | SC | 829073105 |  | 27 | 306 | SH |  | OTR | 7 | 306 | 0 | 0 |
| SIMULATIONS PLUS INC | SC | 829214105 |  | 2693 | 73643 | SH |  | DFND | 5 | 73643 | 0 | 0 |
| SIMULATIONS PLUS INC | SC | 829214105 |  | 73 | 1992 | SH |  | DFND | 8 | 1992 | 0 | 0 |
| SIMULATIONS PLUS INC | SC | 829214105 |  | 13 | 358 | SH |  | OTR | 7 | 358 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | SC | 82968B103 |  | 429 | 73515 | SH |  | DFND | 5 | 73515 | 0 | 0 |
| SITE CTRS CORP | SC | 82981J109 |  | 11 | 839 | SH |  | DFND | 7 | 0 | 0 | 839 |
| SITEONE LANDSCAPE SUPPLY I | SC | 82982L103 |  | 6 | 54 | SH |  | DFND | 5 | 54 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY I | SC | 82982L103 |  | 24 | 207 | SH |  | OTR | 4 | 207 | 0 | 0 |
| SITIME CORP | SC | 82982T106 |  | 148 | 1454 | SH |  | DFND | 5 | 1454 | 0 | 0 |
| SITIME CORP | SC | 82982T106 |  | 19 | 189 | SH |  | OTR | 5 | 189 | 0 | 0 |
| SIX FLAGS ETTMENT CORP | SC | 83001A102 |  | 749 | 32205 | SH |  | DFND | 5 | 0 | 0 | 32205 |
| SIX FLAGS ETTMENT CORP | SC | 83001A102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SJW GROUP | SC | 784305104 |  | 12 | 148 | SH |  | DFND | 5 | 148 | 0 | 0 |
| SK TELECOM CO LTD ADR | SA | 78440P306 |  | 128 | 6209 | SH |  | DFND | 5 | 6209 | 0 | 0 |
| SKECHERS USA INC | SC | 830566105 |  | 6 | 150 | SH |  | DFND | 8 | 150 | 0 | 0 |
| SKECHERS USA INC | SC | 830566105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SKYLINE CORP | SC | 830830105 |  | 5 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 |  | 846 | 9287 | SH |  | DFND | 5 | 478 | 0 | 8809 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 |  | 16 | 179 | SH |  | DFND | 8 | 179 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 |  | 13 | 143 | SH |  | OTR | 4 | 143 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | SC | 83088M102 |  | 37 | 403 | SH |  | OTR | 7 | 403 | 0 | 0 |
| SL GREEN REALTY CORP | SRE | 78440X507 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| SL GREEN REALTY CORP | SRE | 78440X887 |  | 2 | 62 | SH |  | DFND | 7 | 0 | 0 | 62 |
| SL GREEN REALTY CORP | SRE | 78440X887 |  | 0 | 4 | SH |  | OTR | 7 | 4 | 0 | 0 |
| SLM CORP | SC | 78442P106 |  | 11 | 690 | SH |  | DFND | 5 | 690 | 0 | 0 |
| SLM CORP | SC | 78442P106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SLR INVESTMENT CORP | SC | 83413U100 |  | 21 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| SM ENERGY CO | SC | 78454L100 |  | 17 | 501 | SH |  | DFND | 5 | 501 | 0 | 0 |
| SM ENERGY CO | SC | 78454L100 |  | 4 | 110 | SH |  | OTR | 7 | 110 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 1230 | 21493 | SH |  | DFND | 35 | 21493 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 2219 | 38761 | SH |  | DFND | 4 | 38761 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 91537 | 1599178 | SH |  | DFND | 5 | 1578276 | 0 | 20902 |
| SMITH A O CORP | SC | 831865209 |  | 114 | 1997 | SH |  | DFND | 6 | 1997 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 2808 | 49050 | SH |  | DFND | 7 | 46495 | 0 | 2555 |
| SMITH A O CORP | SC | 831865209 |  | 11765 | 205533 | SH |  | DFND | 8 | 205258 | 0 | 275 |
| SMITH A O CORP | SC | 831865209 |  | 659 | 11520 | SH |  | OTR | 4 | 11520 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 1035 | 18076 | SH |  | OTR | 5 | 18076 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 47 | 813 | SH |  | OTR | 6 | 813 | 0 | 0 |
| SMITH A O CORP | SC | 831865209 |  | 2889 | 50475 | SH |  | OTR | 7 | 48874 | 0 | 1601 |
| SMITH A O CORP | SC | 831865209 |  | 1253 | 21889 | SH |  | OTR | 8 | 21889 | 0 | 0 |
| SMITH PLC SP ADR | SA | 83175M205 |  | 25 | 920 | SH |  | DFND | 5 | 920 | 0 | 0 |
| SMUCKER JM CO NEW | SC | 832696405 |  | 451 | 2845 | SH |  | DFND | 5 | 2845 | 0 | 0 |
| SMUCKER JM CO NEW | SC | 832696405 |  | 17 | 106 | SH |  | DFND | 8 | 106 | 0 | 0 |
| SMUCKER JM CO NEW | SC | 832696405 |  | 1 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| SMUCKER JM CO NEW | SC | 832696405 |  | 5 | 32 | SH |  | OTR | 5 | 32 | 0 | 0 |
| SMUCKER JM CO NEW | SC | 832696405 |  | 15 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| SMUCKER JM CO NEW | SC | 832696405 |  | 26 | 161 | SH |  | OTR | 8 | 161 | 0 | 0 |
| SNAP INC | SC | 83304A106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SNAP-ON TOOLS CORP | SC | 833034101 |  | 63 | 276 | SH |  | DFND | 5 | 276 | 0 | 0 |
| SNAP-ON TOOLS CORP | SC | 833034101 |  | 114 | 498 | SH |  | DFND | 8 | 498 | 0 | 0 |
| SNAP-ON TOOLS CORP | SC | 833034101 |  | 0 | 1 | SH |  | OTR | 4 | 1 | 0 | 0 |
| SNOWFLAKE INC | SC | 833445109 |  | 190 | 1325 | SH |  | DFND | 4 | 1325 | 0 | 0 |
| SNOWFLAKE INC | SC | 833445109 |  | 46997 | 327413 | SH |  | DFND | 5 | 326920 | 0 | 493 |
| SNOWFLAKE INC | SC | 833445109 |  | 475 | 3310 | SH |  | DFND | 7 | 2745 | 0 | 565 |
| SNOWFLAKE INC | SC | 833445109 |  | 1443 | 10055 | SH |  | DFND | 8 | 10055 | 0 | 0 |
| SNOWFLAKE INC | SC | 833445109 |  | 39 | 275 | SH |  | OTR | 5 | 275 | 0 | 0 |
| SNOWFLAKE INC | SC | 833445109 |  | 747 | 5203 | SH |  | OTR | 7 | 5203 | 0 | 0 |
| SNOWFLAKE INC | SC | 833445109 |  | 102 | 708 | SH |  | OTR | 8 | 708 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | SC | 83417M104 |  | 35 | 123 | SH |  | DFND | 5 | 123 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | SC | 83417M104 |  | 5 | 16 | SH |  | DFND | 8 | 16 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | SC | 83417M104 |  | 35 | 122 | SH |  | OTR | 7 | 122 | 0 | 0 |
| SONOCO PRODUCTS | SC | 835495102 |  | 4 | 69 | SH |  | OTR | 5 | 69 | 0 | 0 |
| SONOCO PRODUCTS | SC | 835495102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SONOS INC | SC | 83570H108 |  | 4 | 216 | SH |  | DFND | 5 | 216 | 0 | 0 |
| SONY GROUP CORP ADR | SA | 835699307 |  | 138 | 1805 | SH |  | DFND | 5 | 1805 | 0 | 0 |
| SONY GROUP CORP ADR | SA | 835699307 |  | 399 | 5237 | SH |  | DFND | 8 | 5237 | 0 | 0 |
| SOUTH JERSEY IND | SC | 838518108 |  | 4 | 121 | SH |  | OTR | 5 | 121 | 0 | 0 |
| SOUTHERN CO | SC | 842587107 |  | 575 | 8059 | SH |  | DFND | 5 | 8059 | 0 | 0 |
| SOUTHERN CO | SC | 842587107 |  | 136 | 1900 | SH |  | DFND | 8 | 1900 | 0 | 0 |
| SOUTHERN CO | SC | 842587107 |  | 85 | 1187 | SH |  | OTR | 4 | 1187 | 0 | 0 |
| SOUTHERN CO | SC | 842587107 |  | 4 | 54 | SH |  | OTR | 5 | 54 | 0 | 0 |
| SOUTHERN CO | SC | 842587107 |  | 80 | 1114 | SH |  | OTR | 7 | 1114 | 0 | 0 |
| SOUTHERN CO | SC | 842587107 |  | 13 | 186 | SH |  | OTR | 8 | 186 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | SC | 842873101 |  | 46 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | SC | 84470P109 |  | 4 | 105 | SH |  | OTR | 5 | 105 | 0 | 0 |
| SOUTHWEST AIRLINES | SC | 844741108 |  | 63 | 1874 | SH |  | DFND | 5 | 1874 | 0 | 0 |
| SOUTHWEST AIRLINES | SC | 844741108 |  | 12 | 370 | SH |  | DFND | 8 | 370 | 0 | 0 |
| SOUTHWEST AIRLINES | SC | 844741108 |  | 1 | 25 | SH |  | OTR | 4 | 25 | 0 | 0 |
| SOUTHWEST AIRLINES | SC | 844741108 |  | 1164 | 34585 | SH |  | OTR | 5 | 9595 | 0 | 24990 |
| SOUTHWEST AIRLINES | SC | 844741108 |  | 15 | 436 | SH |  | OTR | 7 | 436 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS | SC | 844895102 |  | 3 | 55 | SH |  | OTR | 5 | 55 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS | SC | 844895102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SPARTANNASH CO NPV | SC | 847215100 |  | 4 | 130 | SH |  | OTR | 5 | 130 | 0 | 0 |
| SPDR BBG BARCLAYS HY BOND | FFF | 78468R622 |  | 9 | 100 | SH |  | DFND | 5 | 100 | 0 | 0 |
| SPDR BBG BARCLAYS HY BOND | FFF | 78468R622 |  | 184 | 2040 | SH |  | OTR | 7 | 2040 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE | FEF | 78464A359 |  | 1876 | 29165 | SH |  | DFND | 5 | 29165 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE | FEF | 78464A359 |  | 851 | 13231 | SH |  | DFND | 8 | 13231 | 0 | 0 |
| SPDR DJ WILSHIRE GLOBAL | FET | 78463X749 |  | 1 | 22 | SH |  | DFND | 5 | 22 | 0 | 0 |
| SPDR DJ WILSHIRE GLOBAL | FET | 78463X749 |  | 9 | 216 | SH |  | OTR | 4 | 216 | 0 | 0 |
| SPDR DOUBLELINE TOTAL RETU | FEF | 78467V848 |  | 180 | 4500 | SH |  | DFND | 5 | 4500 | 0 | 0 |
| SPDR DOW JONES INDL AVG TR | FET | 78467X109 |  | 138 | 415 | SH |  | DFND | 5 | 415 | 0 | 0 |
| SPDR DOW JONES INDL AVG TR | FET | 78467X109 |  | 1320 | 3983 | SH |  | OTR | 8 | 3983 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | FET | 98149E303 |  | 13 | 369 | SH |  | DFND | 8 | 369 | 0 | 0 |
| SPDR GOLD TRUST | FET | 78463V107 |  | 24 | 140 | SH |  | DFND | 4 | 140 | 0 | 0 |
| SPDR GOLD TRUST | FET | 78463V107 |  | 5257 | 30991 | SH |  | DFND | 5 | 30991 | 0 | 0 |
| SPDR GOLD TRUST | FET | 78463V107 |  | 288 | 1695 | SH |  | DFND | 8 | 1695 | 0 | 0 |
| SPDR GOLD TRUST | FET | 78463V107 |  | 280 | 1650 | SH |  | OTR | 5 | 1650 | 0 | 0 |
| SPDR GOLD TRUST | FET | 78463V107 |  | 56 | 330 | SH |  | OTR | 8 | 330 | 0 | 0 |
| SPDR MSCI EAFE STRATEGICFA | FFN | 78463X434 |  | 1 | 20 | SH |  | DFND | 5 | 20 | 0 | 0 |
| SPDR PORTFOLIO MID CAP ETF | FET | 78464A847 |  | 2 | 38 | SH |  | DFND | 5 | 38 | 0 | 0 |
| SPDR PORTFOLIO MID CAP ETF | FET | 78464A847 |  | 724 | 17035 | SH |  | DFND | 8 | 17035 | 0 | 0 |
| SPDR PORTFOLIO MID CAP ETF | FET | 78464A847 |  | 37 | 864 | SH |  | OTR | 7 | 864 | 0 | 0 |
| SPDR PRTF SRT TRM CORP ETF | FEF | 78464A474 |  | 59 | 2000 | SH |  | DFND | 5 | 2000 | 0 | 0 |
| SPDR S DIVIDEND ETF | FET | 78464A763 |  | 125 | 1000 | SH |  | DFND | 5 | 1000 | 0 | 0 |
| SPDR S DIVIDEND ETF | FET | 78464A763 |  | 1568 | 12530 | SH |  | DFND | 8 | 12530 | 0 | 0 |
| SPDR S DIVIDEND ETF | FET | 78464A763 |  | 379 | 3030 | SH |  | OTR | 4 | 3030 | 0 | 0 |
| SPDR S EMG MKT ETF | FEN | 78463X509 |  | 12 | 362 | SH |  | OTR | 7 | 362 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FEN | 78463X541 |  | 4502 | 78949 | SH |  | DFND | 4 | 78949 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FEN | 78463X541 |  | 84090 | 1474739 | SH |  | DFND | 5 | 1474739 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FEN | 78463X541 |  | 6875 | 120568 | SH |  | DFND | 7 | 120568 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FEN | 78463X541 |  | 22721 | 398477 | SH |  | DFND | 8 | 398477 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FEN | 78463X541 |  | 17350 | 304271 | SH |  | OTR | 7 | 304271 | 0 | 0 |
| SPDR S GL NAT RESOURCES | FEN | 78463X541 |  | 239 | 4200 | SH |  | OTR | 8 | 4200 | 0 | 0 |
| SPDR S KENSHO NEW ECONOM | FET | 78468R648 |  | 1 | 14 | SH |  | DFND | 5 | 14 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 797 | 1799 | SH |  | DFND | 4 | 1799 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 49988 | 112893 | SH |  | DFND | 5 | 112848 | 0 | 45 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 857 | 1935 | SH |  | DFND | 7 | 1935 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 5100 | 11517 | SH |  | DFND | 8 | 11517 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 13471 | 30422 | SH |  | OTR | 4 | 30422 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 704 | 1590 | SH |  | OTR | 5 | 1273 | 0 | 317 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 3486 | 7873 | SH |  | OTR | 7 | 6723 | 0 | 1150 |
| SPDR S MIDCAP 400 ETF TR | FET | 78467Y107 |  | 983 | 2220 | SH |  | OTR | 8 | 2220 | 0 | 0 |
| SPDR S OIL  GAS EXPLORA | FET | 78468R556 |  | 88356 | 650248 | SH |  | DFND | 5 | 650248 | 0 | 0 |
| SPDR S OIL  GAS EXPLORA | FET | 78468R556 |  | 482 | 3550 | SH |  | DFND | 7 | 3550 | 0 | 0 |
| SPDR S REGIONAL BK ETF | FET | 78464A698 |  | 43 | 725 | SH |  | DFND | 5 | 725 | 0 | 0 |
| SPDR S REGIONAL BK ETF | FET | 78464A698 |  | 100 | 1700 | SH |  | DFND | 8 | 1700 | 0 | 0 |
| SPDR SER TR S MET MN ETF | FET | 78464A755 |  | 135196 | 2714225 | SH |  | DFND | 5 | 2714225 | 0 | 0 |
| SPDR SERIES TR S BIOTEH | FET | 78464A870 |  | 53217 | 641167 | SH |  | DFND | 5 | 641167 | 0 | 0 |
| SPDR SERIES TR S BIOTEH | FET | 78464A870 |  | 1865 | 22467 | SH |  | DFND | 8 | 22467 | 0 | 0 |
| SPDR SERIES TR S BIOTEH | FET | 78464A870 |  | 10 | 120 | SH |  | OTR | 5 | 120 | 0 | 0 |
| SPDR SERIES TR S BIOTEH | FET | 78464A870 |  | 252 | 3039 | SH |  | OTR | 7 | 3039 | 0 | 0 |
| SPDR SERIES TR S INS ETF | FET | 78464A789 |  | 123 | 3000 | SH |  | DFND | 5 | 3000 | 0 | 0 |
| SPDR SSGA ULTRA SHORT TERM | FEF | 78467V707 |  | 56 | 1400 | SH |  | DFND | 5 | 1400 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC | SC | 84790A105 |  | 940 | 15435 | SH |  | DFND | 5 | 0 | 0 | 15435 |
| SPIRE INC | SC | 84857L101 |  | 4 | 58 | SH |  | OTR | 5 | 58 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDING | SC | 848574109 |  | 13 | 425 | SH |  | DFND | 8 | 425 | 0 | 0 |
| SPIRIT REALTY CAP INC | SRE | 84860W300 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SPLUNK INC | SC | 848637104 |  | 43 | 500 | SH |  | DFND | 4 | 500 | 0 | 0 |
| SPLUNK INC | SC | 848637104 |  | 4 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS I | SC | 85205L107 |  | 6277 | 241337 | SH |  | DFND | 5 | 241337 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRU | FFN | 85207K107 |  | 122 | 14760 | SH |  | DFND | 5 | 14760 | 0 | 0 |
| SPROUTS FARMERS MARKETS | SC | 85208M102 |  | 5 | 139 | SH |  | OTR | 5 | 139 | 0 | 0 |
| SPROUTS FARMERS MARKETS | SC | 85208M102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SPS COMMERCE INC | SC | 78463M107 |  | 12898 | 100432 | SH |  | DFND | 5 | 100432 | 0 | 0 |
| SPS COMMERCE INC | SC | 78463M107 |  | 399 | 3108 | SH |  | DFND | 8 | 3108 | 0 | 0 |
| SPS COMMERCE INC | SC | 78463M107 |  | 24 | 185 | SH |  | OTR | 4 | 185 | 0 | 0 |
| SPS COMMERCE INC | SC | 78463M107 |  | 62 | 482 | SH |  | OTR | 7 | 482 | 0 | 0 |
| SPX TECHNOLOGIES INC | SC | 78473E103 |  | 229 | 3484 | SH |  | DFND | 5 | 3484 | 0 | 0 |
| SPX TECHNOLOGIES INC | SC | 78473E103 |  | 30 | 455 | SH |  | OTR | 5 | 455 | 0 | 0 |
| SRH TOTAL RETURN FUND INC. | FFT | 101507101 |  | 16 | 1232 | SH |  | OTR | 5 | 1232 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | SC | 78467J100 |  | 2 | 30 | SH |  | DFND | 4 | 30 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | SC | 78467J100 |  | 812 | 15588 | SH |  | DFND | 5 | 2623 | 0 | 12965 |
| SS TECHNOLOGIES HOLDINGS | SC | 78467J100 |  | 37 | 711 | SH |  | DFND | 7 | 711 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | SC | 78467J100 |  | 8 | 157 | SH |  | DFND | 8 | 157 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | SC | 78467J100 |  | 8 | 151 | SH |  | OTR | 5 | 151 | 0 | 0 |
| ST JOE COMPANY | SC | 790148100 |  | 325 | 8400 | SH |  | DFND | 4 | 8400 | 0 | 0 |
| ST JOE COMPANY | SC | 790148100 |  | 0 | 1 | SH |  | DFND | 5 | 1 | 0 | 0 |
| ST JOE COMPANY | SC | 790148100 |  | 0 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| STAAR SURGICAL | SC | 852312305 |  | 2584 | 53233 | SH |  | DFND | 5 | 53233 | 0 | 0 |
| STAAR SURGICAL | SC | 852312305 |  | 69 | 1431 | SH |  | DFND | 8 | 1431 | 0 | 0 |
| STAAR SURGICAL | SC | 852312305 |  | 13 | 259 | SH |  | OTR | 7 | 259 | 0 | 0 |
| STAG INDUSTRIAL INC | SRE | 85254J102 |  | 10210 | 315995 | SH |  | DFND | 5 | 315995 | 0 | 0 |
| STAG INDUSTRIAL INC | SRE | 85254J102 |  | 309 | 9553 | SH |  | DFND | 8 | 9553 | 0 | 0 |
| STAG INDUSTRIAL INC | SRE | 85254J102 |  | 65 | 2000 | SH |  | OTR | 4 | 2000 | 0 | 0 |
| STAG INDUSTRIAL INC | SRE | 85254J102 |  | 48 | 1486 | SH |  | OTR | 7 | 1486 | 0 | 0 |
| STANLEY BLACK  DECKER INC | SC | 854502101 |  | 89 | 1188 | SH |  | DFND | 5 | 1188 | 0 | 0 |
| STANLEY BLACK  DECKER INC | SC | 854502101 |  | 15 | 201 | SH |  | DFND | 8 | 201 | 0 | 0 |
| STANLEY BLACK  DECKER INC | SC | 854502101 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| STANLEY BLACK  DECKER INC | SC | 854502101 |  | 38 | 510 | SH |  | OTR | 7 | 510 | 0 | 0 |
| STAR BULK CARRIERS CORP | SN | Y8162K204 |  | 24 | 1240 | SH |  | DFND | 8 | 1240 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 434 | 4370 | SH |  | DFND | 35 | 4370 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 413 | 4160 | SH |  | DFND | 4 | 4160 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 86853 | 875532 | SH |  | DFND | 5 | 863674 | 0 | 11858 |
| STARBUCKS CORP | SC | 855244109 |  | 18 | 180 | SH |  | DFND | 6 | 180 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 462 | 4662 | SH |  | DFND | 7 | 3912 | 0 | 750 |
| STARBUCKS CORP | SC | 855244109 |  | 4408 | 44433 | SH |  | DFND | 8 | 44433 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 23 | 232 | SH |  | OTR | 4 | 232 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 131 | 1321 | SH |  | OTR | 5 | 1321 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 413 | 4163 | SH |  | OTR | 7 | 4163 | 0 | 0 |
| STARBUCKS CORP | SC | 855244109 |  | 193 | 1944 | SH |  | OTR | 8 | 1944 | 0 | 0 |
| STARWOOD PROPERTY TRUST | SC | 85571B105 |  | 37 | 2030 | SH |  | OTR | 7 | 2030 | 0 | 0 |
| STATE ST CORP | SC | 857477103 |  | 1397 | 18009 | SH |  | DFND | 5 | 2282 | 0 | 15727 |
| STATE ST CORP | SC | 857477103 |  | 16 | 206 | SH |  | DFND | 8 | 206 | 0 | 0 |
| STATE ST CORP | SC | 857477103 |  | 32 | 415 | SH |  | OTR | 7 | 415 | 0 | 0 |
| STEEL DYNAMICS | SC | 858119100 |  | 10 | 101 | SH |  | OTR | 5 | 101 | 0 | 0 |
| STEEL DYNAMICS | SC | 858119100 |  | 13 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| STELLANTIS NV | SNC | N82405106 |  | 66 | 4646 | SH |  | DFND | 5 | 4646 | 0 | 0 |
| STELLAR BANCORP INC | SC | 858927106 |  | 4 | 136 | SH |  | OTR | 5 | 136 | 0 | 0 |
| STERICYCLE INC | SC | 858912108 |  | 13116 | 262898 | SH |  | DFND | 5 | 254038 | 0 | 8860 |
| STERICYCLE INC | SC | 858912108 |  | 384 | 7696 | SH |  | DFND | 8 | 7696 | 0 | 0 |
| STERICYCLE INC | SC | 858912108 |  | 4 | 83 | SH |  | OTR | 5 | 83 | 0 | 0 |
| STERICYCLE INC | SC | 858912108 |  | 293 | 5865 | SH |  | OTR | 7 | 1207 | 0 | 4658 |
| STERIS PLC | SN | G8473T100 |  | 1885 | 10206 | SH |  | DFND | 35 | 10206 | 0 | 0 |
| STERIS PLC | SN | G8473T100 |  | 2862 | 15495 | SH |  | DFND | 4 | 15365 | 0 | 130 |
| STERIS PLC | SN | G8473T100 |  | 117965 | 638720 | SH |  | DFND | 5 | 630274 | 0 | 8446 |
| STERIS PLC | SN | G8473T100 |  | 143 | 776 | SH |  | DFND | 6 | 776 | 0 | 0 |
| STERIS PLC | SN | G8473T100 |  | 3530 | 19114 | SH |  | DFND | 7 | 18148 | 0 | 966 |
| STERIS PLC | SN | G8473T100 |  | 14971 | 81061 | SH |  | DFND | 8 | 80953 | 0 | 108 |
| STERIS PLC | SN | G8473T100 |  | 1273 | 6894 | SH |  | OTR | 4 | 4770 | 0 | 2124 |
| STERIS PLC | SN | G8473T100 |  | 2197 | 11894 | SH |  | OTR | 5 | 7607 | 0 | 4287 |
| STERIS PLC | SN | G8473T100 |  | 59 | 317 | SH |  | OTR | 6 | 317 | 0 | 0 |
| STERIS PLC | SN | G8473T100 |  | 3978 | 21541 | SH |  | OTR | 7 | 20618 | 0 | 923 |
| STERIS PLC | SN | G8473T100 |  | 1553 | 8408 | SH |  | OTR | 8 | 8408 | 0 | 0 |
| STEVANATO GROUP SPA | SNC | T9224W109 |  | 4019 | 223658 | SH |  | DFND | 5 | 223658 | 0 | 0 |
| STEVANATO GROUP SPA | SNC | T9224W109 |  | 125 | 6933 | SH |  | DFND | 8 | 6933 | 0 | 0 |
| STEVANATO GROUP SPA | SNC | T9224W109 |  | 19 | 1080 | SH |  | OTR | 7 | 1080 | 0 | 0 |
| STIFEL FINANCIAL CORP | SML | 860630862 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| STIFEL FINL CORP | SC | 860630102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| STMICROELECTRONICS NV COM | SNC | 861012102 |  | 19 | 548 | SH |  | DFND | 5 | 548 | 0 | 0 |
| STORE CAPITAL CORP | SRE | 862121100 |  | 16 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| STORE CAPITAL CORP | SRE | 862121100 |  | 5 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| STRIVE 500 ETF | FET | 02072L680 |  | 100 | 4118 | SH |  | OTR | 5 | 4118 | 0 | 0 |
| STRYKER CORP | SC | 863667101 |  | 1123 | 4593 | SH |  | DFND | 5 | 4081 | 0 | 512 |
| STRYKER CORP | SC | 863667101 |  | 254 | 1039 | SH |  | DFND | 7 | 318 | 0 | 721 |
| STRYKER CORP | SC | 863667101 |  | 77 | 313 | SH |  | DFND | 8 | 313 | 0 | 0 |
| STRYKER CORP | SC | 863667101 |  | 4 | 16 | SH |  | OTR | 4 | 16 | 0 | 0 |
| STRYKER CORP | SC | 863667101 |  | 161 | 660 | SH |  | OTR | 5 | 660 | 0 | 0 |
| STRYKER CORP | SC | 863667101 |  | 46 | 187 | SH |  | OTR | 7 | 187 | 0 | 0 |
| SUMMIT MATLS INC | SC | 86614U100 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SUMMIT MATLS INC | SC | 86614U100 |  | 8721 | 307185 | SH |  | DFND | 5 | 307185 | 0 | 0 |
| SUMMIT MATLS INC | SC | 86614U100 |  | 254 | 8947 | SH |  | DFND | 8 | 8947 | 0 | 0 |
| SUMMIT MATLS INC | SC | 86614U100 |  | 41 | 1459 | SH |  | OTR | 7 | 1459 | 0 | 0 |
| SUMO LOGIC INC | SC | 86646P103 |  | 98 | 12103 | SH |  | DFND | 5 | 0 | 0 | 12103 |
| SUN COMMUNITIES INC | SC | 866674104 |  | 0 | 0 | SH |  | DFND | 4 | 0 | 0 | 0 |
| SUN COMMUNITIES INC | SC | 866674104 |  | 17 | 120 | SH |  | OTR | 4 | 120 | 0 | 0 |
| SUNCOR ENERGY INC NEW | SNC | 867224107 |  | 23 | 734 | SH |  | DFND | 8 | 734 | 0 | 0 |
| SUNCOR ENERGY NEW | SN | 867224107 |  | 3746 | 118065 | SH |  | DFND | 5 | 118065 | 0 | 0 |
| SUNLIFE FINANCIAL SERVI | SN | 866796105 |  | 101 | 2165 | SH |  | DFND | 5 | 2165 | 0 | 0 |
| SUNPOWER CORP CL A | SC | 867652406 |  | 4 | 200 | SH |  | DFND | 5 | 200 | 0 | 0 |
| SUNPOWER CORP CL A | SC | 867652406 |  | 5 | 260 | SH |  | OTR | 7 | 260 | 0 | 0 |
| SUNRUN INC | SC | 86771W105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | SC | 86800U104 |  | 7 | 86 | SH |  | OTR | 4 | 86 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | SC | 868459108 |  | 5 | 134 | SH |  | OTR | 5 | 134 | 0 | 0 |
| SVB FINANCIAL GROUP | SC | 78486Q101 |  | 203 | 880 | SH |  | DFND | 5 | 880 | 0 | 0 |
| SVB FINANCIAL GROUP | SC | 78486Q101 |  | 6 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| SVB FINANCIAL GROUP | SC | 78486Q101 |  | 1 | 6 | SH |  | OTR | 4 | 6 | 0 | 0 |
| SWEETGREEN INC | SC | 87043Q108 |  | 123 | 14304 | SH |  | DFND | 5 | 79 | 0 | 14225 |
| SYLVAMO CORP | SC | 871332102 |  | 12 | 237 | SH |  | DFND | 5 | 237 | 0 | 0 |
| SYLVAMO CORP | SC | 871332102 |  | 3 | 54 | SH |  | DFND | 7 | 0 | 0 | 54 |
| SYLVAMO CORP | SC | 871332102 |  | 6 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| SYLVAMO CORP | SC | 871332102 |  | 33 | 675 | SH |  | OTR | 4 | 675 | 0 | 0 |
| SYLVAMO CORP | SC | 871332102 |  | 5 | 98 | SH |  | OTR | 8 | 98 | 0 | 0 |
| SYNAPTICS INC | SC | 87157D109 |  | 5 | 51 | SH |  | OTR | 4 | 51 | 0 | 0 |
| SYNAPTICS INC | SC | 87157D109 |  | 3 | 34 | SH |  | OTR | 7 | 34 | 0 | 0 |
| SYNCHRONY FINANCIAL | SC | 87165B103 |  | 1205 | 36679 | SH |  | DFND | 5 | 4689 | 0 | 31990 |
| SYNCHRONY FINANCIAL | SC | 87165B103 |  | 13 | 402 | SH |  | DFND | 8 | 402 | 0 | 0 |
| SYNCHRONY FINANCIAL | SC | 87165B103 |  | 0 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| SYNCHRONY FINANCIAL | SC | 87165B103 |  | 35 | 1074 | SH |  | OTR | 7 | 1074 | 0 | 0 |
| SYNEOS HEALTH INC | SC | 87166B102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 1202 | 3764 | SH |  | DFND | 35 | 3764 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 2378 | 7447 | SH |  | DFND | 4 | 7447 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 90581 | 283695 | SH |  | DFND | 5 | 278295 | 0 | 5400 |
| SYNOPSYS INC | SC | 871607107 |  | 111 | 349 | SH |  | DFND | 6 | 349 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 2766 | 8664 | SH |  | DFND | 7 | 8226 | 0 | 438 |
| SYNOPSYS INC | SC | 871607107 |  | 11410 | 35737 | SH |  | DFND | 8 | 35688 | 0 | 49 |
| SYNOPSYS INC | SC | 871607107 |  | 694 | 2173 | SH |  | OTR | 4 | 2173 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 1060 | 3320 | SH |  | OTR | 5 | 3320 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 46 | 143 | SH |  | OTR | 6 | 143 | 0 | 0 |
| SYNOPSYS INC | SC | 871607107 |  | 2825 | 8847 | SH |  | OTR | 7 | 8577 | 0 | 270 |
| SYNOPSYS INC | SC | 871607107 |  | 1207 | 3779 | SH |  | OTR | 8 | 3779 | 0 | 0 |
| SYNOVUS FINL CORP | SC | 87161C501 |  | 7475 | 199057 | SH |  | DFND | 5 | 199057 | 0 | 0 |
| SYNOVUS FINL CORP | SC | 87161C501 |  | 233 | 6213 | SH |  | DFND | 8 | 6213 | 0 | 0 |
| SYNOVUS FINL CORP | SC | 87161C501 |  | 36 | 960 | SH |  | OTR | 7 | 960 | 0 | 0 |
| SYSCO CORP | SC | 871829107 |  | 1161 | 15183 | SH |  | DFND | 5 | 9385 | 0 | 5798 |
| SYSCO CORP | SC | 871829107 |  | 47 | 615 | SH |  | DFND | 8 | 615 | 0 | 0 |
| SYSCO CORP | SC | 871829107 |  | 123 | 1605 | SH |  | OTR | 4 | 1605 | 0 | 0 |
| SYSCO CORP | SC | 871829107 |  | 139 | 1815 | SH |  | OTR | 7 | 1815 | 0 | 0 |
| SYSCO CORP | SC | 871829107 |  | 93 | 1220 | SH |  | OTR | 8 | 1220 | 0 | 0 |
| T ROWE PRICE GROUP INC | SC | 74144T108 |  | 1002 | 9183 | SH |  | DFND | 5 | 9183 | 0 | 0 |
| T ROWE PRICE GROUP INC | SC | 74144T108 |  | 115 | 1058 | SH |  | DFND | 8 | 1058 | 0 | 0 |
| T ROWE PRICE GROUP INC | SC | 74144T108 |  | 1 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| T ROWE PRICE GROUP INC | SC | 74144T108 |  | 3589 | 32905 | SH |  | OTR | 5 | 8855 | 0 | 24050 |
| T ROWE PRICE GROUP INC | SC | 74144T108 |  | 37 | 342 | SH |  | OTR | 7 | 342 | 0 | 0 |
| T-MOBILE US INC | SC | 872590104 |  | 1171 | 8361 | SH |  | DFND | 5 | 4114 | 0 | 4247 |
| T-MOBILE US INC | SC | 872590104 |  | 114 | 811 | SH |  | DFND | 8 | 811 | 0 | 0 |
| T-MOBILE US INC | SC | 872590104 |  | 5 | 34 | SH |  | OTR | 4 | 34 | 0 | 0 |
| T-MOBILE US INC | SC | 872590104 |  | 474 | 3385 | SH |  | OTR | 5 | 0 | 0 | 3385 |
| T-MOBILE US INC | SC | 872590104 |  | 113 | 806 | SH |  | OTR | 7 | 806 | 0 | 0 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 |  | 38721 | 519820 | SH |  | DFND | 5 | 519820 | 0 | 0 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 |  | 84 | 1121 | SH |  | DFND | 8 | 1121 | 0 | 0 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 |  | 5 | 71 | SH |  | OTR | 5 | 71 | 0 | 0 |
| TAIWAN SEMI MFG CO ADR | SA | 874039100 |  | 15 | 207 | SH |  | OTR | 8 | 207 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 31866 | 306025 | SH |  | DFND | 1 | 306025 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 1826 | 17532 | SH |  | DFND | 35 | 17532 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 5376 | 51629 | SH |  | DFND | 4 | 51629 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 90223 | 866446 | SH |  | DFND | 5 | 862482 | 0 | 3964 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 310 | 2980 | SH |  | DFND | 6 | 2980 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 4864 | 46707 | SH |  | DFND | 7 | 44457 | 0 | 2250 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 22794 | 218900 | SH |  | DFND | 8 | 218480 | 0 | 420 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 1879 | 18046 | SH |  | OTR | 4 | 18046 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 2731 | 26230 | SH |  | OTR | 5 | 26230 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 131 | 1260 | SH |  | OTR | 6 | 1260 | 0 | 0 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 5649 | 54245 | SH |  | OTR | 7 | 52700 | 0 | 1545 |
| TAKE-2 INTERACTIVE | SC | 874054109 |  | 2227 | 21391 | SH |  | OTR | 8 | 21391 | 0 | 0 |
| TAKEDA PHARM SPON ADR | SA | 874060205 |  | 3 | 167 | SH |  | DFND | 5 | 167 | 0 | 0 |
| TANDEM DIABETES CARE INC | SC | 875372203 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TANGER FCTRY OUTLT CTR INC | SC | 875465106 |  | 6 | 325 | SH |  | OTR | 7 | 325 | 0 | 0 |
| TANGO THERAPEUTICS INC | SC | 87583X109 |  | 5136 | 708384 | SH |  | DFND | 5 | 708384 | 0 | 0 |
| TAPESTRY INC | SC | 876030107 |  | 201 | 5288 | SH |  | DFND | 5 | 5288 | 0 | 0 |
| TAPESTRY INC | SC | 876030107 |  | 1 | 36 | SH |  | DFND | 8 | 36 | 0 | 0 |
| TAPESTRY INC | SC | 876030107 |  | 209 | 5500 | SH |  | OTR | 8 | 5500 | 0 | 0 |
| TARGA RESOURCES CORP | SC | 87612G101 |  | 29 | 400 | SH |  | DFND | 5 | 400 | 0 | 0 |
| TARGA RESOURCES CORP | SC | 87612G101 |  | 9 | 120 | SH |  | OTR | 7 | 120 | 0 | 0 |
| TARGET CORP | SC | 87612E106 |  | 17 | 116 | SH |  | DFND | 4 | 116 | 0 | 0 |
| TARGET CORP | SC | 87612E106 |  | 1941 | 13023 | SH |  | DFND | 5 | 6564 | 0 | 6459 |
| TARGET CORP | SC | 87612E106 |  | 1 | 4 | SH |  | DFND | 7 | 0 | 0 | 4 |
| TARGET CORP | SC | 87612E106 |  | 661 | 4432 | SH |  | DFND | 8 | 4432 | 0 | 0 |
| TARGET CORP | SC | 87612E106 |  | 158 | 1063 | SH |  | OTR | 4 | 1063 | 0 | 0 |
| TARGET CORP | SC | 87612E106 |  | 109 | 734 | SH |  | OTR | 7 | 734 | 0 | 0 |
| TAYLOR MORRISON HOME | SC | 87724P106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TC ENERGY CORP NPV | SN | 87807B107 |  | 525 | 13167 | SH |  | DFND | 5 | 2425 | 0 | 10742 |
| TC ENERGY CORPORATION. | SNC | 87807B107 |  | 1 | 35 | SH |  | DFND | 5 | 35 | 0 | 0 |
| TD SYNNEX CORPORATION | SC | 87162W100 |  | 80 | 846 | SH |  | DFND | 5 | 846 | 0 | 0 |
| TD SYNNEX CORPORATION | SC | 87162W100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 748 | 6516 | SH |  | DFND | 35 | 6516 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 526 | 4580 | SH |  | DFND | 4 | 4580 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 135519 | 1180479 | SH |  | DFND | 5 | 1171192 | 0 | 9287 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 11 | 100 | SH |  | DFND | 6 | 100 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 656 | 5717 | SH |  | DFND | 7 | 5717 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 6354 | 55347 | SH |  | DFND | 8 | 55347 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 107 | 931 | SH |  | OTR | 4 | 931 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 261 | 2275 | SH |  | OTR | 5 | 2275 | 0 | 0 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 605 | 5266 | SH |  | OTR | 7 | 4204 | 0 | 1062 |
| TE CONNECTIVITY LTD | SN | H84989104 |  | 278 | 2422 | SH |  | OTR | 8 | 2422 | 0 | 0 |
| TECHNIP FMC PLC | SNC | G87110105 |  | 5 | 409 | SH |  | DFND | 5 | 409 | 0 | 0 |
| TECHTARGET INC | SC | 87874R100 |  | 2 | 50 | SH |  | DFND | 8 | 50 | 0 | 0 |
| TECHTARGET INC | SC | 87874R100 |  | 3 | 75 | SH |  | OTR | 7 | 75 | 0 | 0 |
| TECK RESOURCES LTD CL B | SN | 878742204 |  | 4758 | 125875 | SH |  | DFND | 5 | 125875 | 0 | 0 |
| TECK RESOURCES LTD CL B | SN | 878742204 |  | 8 | 217 | SH |  | OTR | 5 | 217 | 0 | 0 |
| TEGNA INC. | SC | 87901J105 |  | 58 | 2715 | SH |  | DFND | 5 | 2715 | 0 | 0 |
| TEGNA INC. | SC | 87901J105 |  | 4 | 197 | SH |  | OTR | 5 | 197 | 0 | 0 |
| TEGNA INC. | SC | 87901J105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TEJON RANCH CO DEL | SC | 879080109 |  | 11 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| TEKLA HLTHCARE INVS $0.01 | FFT | 87911J103 |  | 0 | 1 | SH |  | DFND | 4 | 1 | 0 | 0 |
| TEKLA LIFE SCIENCES INVEST | FFT | 87911K100 |  | 15 | 1080 | SH |  | DFND | 5 | 1080 | 0 | 0 |
| TELADOC HEALTH | SC | 87918A105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 |  | 47 | 118 | SH |  | DFND | 4 | 0 | 0 | 118 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 |  | 34 | 85 | SH |  | DFND | 5 | 85 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 |  | 4 | 9 | SH |  | DFND | 8 | 9 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 |  | 784 | 1960 | SH |  | OTR | 4 | 46 | 0 | 1914 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 |  | 530 | 1326 | SH |  | OTR | 5 | 0 | 0 | 1326 |
| TELEDYNE TECHNOLOGIES INC | SC | 879360105 |  | 8 | 19 | SH |  | OTR | 7 | 19 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 1884 | 7549 | SH |  | DFND | 35 | 7549 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 2638 | 10566 | SH |  | DFND | 4 | 10566 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 104221 | 417500 | SH |  | DFND | 5 | 416286 | 0 | 1214 |
| TELEFLEX INC | SC | 879369106 |  | 135 | 542 | SH |  | DFND | 6 | 542 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 3059 | 12254 | SH |  | DFND | 7 | 11573 | 0 | 681 |
| TELEFLEX INC | SC | 879369106 |  | 13529 | 54196 | SH |  | DFND | 8 | 54122 | 0 | 74 |
| TELEFLEX INC | SC | 879369106 |  | 739 | 2959 | SH |  | OTR | 4 | 2959 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 1253 | 5020 | SH |  | OTR | 5 | 5020 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 46 | 183 | SH |  | OTR | 6 | 183 | 0 | 0 |
| TELEFLEX INC | SC | 879369106 |  | 3505 | 14042 | SH |  | OTR | 7 | 13782 | 0 | 260 |
| TELEFLEX INC | SC | 879369106 |  | 1231 | 4930 | SH |  | OTR | 8 | 4930 | 0 | 0 |
| TELEFONICA BRASIL SA ADR | SA | 87936R205 |  | 188 | 26245 | SH |  | DFND | 5 | 26245 | 0 | 0 |
| TELEFONICA SA SPON ADR | SA | 879382208 |  | 14 | 3920 | SH |  | DFND | 5 | 3920 | 0 | 0 |
| TELEKOMUNIKASI INDO ADR | SA | 715684106 |  | 174 | 7284 | SH |  | DFND | 5 | 7284 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS | SPI | 879433787 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| TELEPHONE SYS NEW | SC | 879433829 |  | 3 | 265 | SH |  | OTR | 5 | 265 | 0 | 0 |
| TELUS CORP COM | SNC | 87971M103 |  | 9 | 488 | SH |  | DFND | 5 | 488 | 0 | 0 |
| TEMPUR PEDIC INTL INC | SC | 88023U101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TENABLE HOLDINGS INC | SC | 88025T102 |  | 5 | 119 | SH |  | OTR | 4 | 119 | 0 | 0 |
| TENARIS SA ADR | SA | 88031M109 |  | 26 | 750 | SH |  | DFND | 5 | 750 | 0 | 0 |
| TENCENT MUSIC ENTERTAINM | SA | 88034P109 |  | 4 | 469 | SH |  | DFND | 5 | 469 | 0 | 0 |
| TENET HEALTHCARE CORP | SC | 88033G407 |  | 4 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| TERADATA CORP | SC | 88076W103 |  | 17 | 506 | SH |  | DFND | 5 | 506 | 0 | 0 |
| TERADATA CORP | SC | 88076W103 |  | 5 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| TERADYNE INC | SC | 880770102 |  | 809 | 9266 | SH |  | DFND | 5 | 744 | 0 | 8522 |
| TERADYNE INC | SC | 880770102 |  | 14 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| TERADYNE INC | SC | 880770102 |  | 5 | 58 | SH |  | OTR | 7 | 58 | 0 | 0 |
| TEREX CORP DEL | SC | 880779103 |  | 17 | 405 | SH |  | DFND | 5 | 405 | 0 | 0 |
| TEREX CORP DEL | SC | 880779103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TESLA INC | SC | 88160R101 |  | 1004 | 8153 | SH |  | DFND | 5 | 8153 | 0 | 0 |
| TESLA INC | SC | 88160R101 |  | 32 | 258 | SH |  | DFND | 7 | 0 | 0 | 258 |
| TESLA INC | SC | 88160R101 |  | 77 | 625 | SH |  | DFND | 8 | 625 | 0 | 0 |
| TESLA INC | SC | 88160R101 |  | 50 | 406 | SH |  | OTR | 4 | 406 | 0 | 0 |
| TESLA INC | SC | 88160R101 |  | 614 | 4986 | SH |  | OTR | 5 | 4986 | 0 | 0 |
| TESLA INC | SC | 88160R101 |  | 171 | 1386 | SH |  | OTR | 7 | 1386 | 0 | 0 |
| TETRA TECH INC | SC | 88162G103 |  | 19 | 129 | SH |  | DFND | 5 | 129 | 0 | 0 |
| TETRA TECH INC | SC | 88162G103 |  | 8 | 57 | SH |  | DFND | 8 | 57 | 0 | 0 |
| TETRA TECH INC | SC | 88162G103 |  | 191 | 1313 | SH |  | OTR | 7 | 34 | 0 | 1279 |
| TEVA PHARM INDS LTD ADR | SA | 881624209 |  | 24 | 2670 | SH |  | DFND | 5 | 2670 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | SC | 88224Q107 |  | 8410 | 139449 | SH |  | DFND | 5 | 139449 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | SC | 88224Q107 |  | 258 | 4276 | SH |  | DFND | 8 | 4276 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES | SC | 88224Q107 |  | 40 | 666 | SH |  | OTR | 7 | 666 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES I | SPI | 88224Q305 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 41005 | 248183 | SH |  | DFND | 1 | 248183 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 3596 | 21767 | SH |  | DFND | 35 | 21767 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 8064 | 48809 | SH |  | DFND | 4 | 48809 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 268990 | 1628073 | SH |  | DFND | 5 | 1609554 | 0 | 18519 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 431 | 2610 | SH |  | DFND | 6 | 2610 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 8206 | 49665 | SH |  | DFND | 7 | 47245 | 0 | 2420 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 40453 | 244841 | SH |  | DFND | 8 | 244491 | 0 | 350 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 3928 | 23772 | SH |  | OTR | 4 | 23772 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 4586 | 27758 | SH |  | OTR | 5 | 24714 | 0 | 3044 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 171 | 1035 | SH |  | OTR | 6 | 1035 | 0 | 0 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 8692 | 52607 | SH |  | OTR | 7 | 50447 | 0 | 2160 |
| TEXAS INSTRUMENTS INC | SC | 882508104 |  | 3655 | 22120 | SH |  | OTR | 8 | 22120 | 0 | 0 |
| TEXAS ROADHOUSE INC | SC | 882681109 |  | 5 | 55 | SH |  | OTR | 4 | 55 | 0 | 0 |
| TEXAS ROADHOUSE INC | SC | 882681109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TEXTRON INC | SC | 883203101 |  | 1735 | 24504 | SH |  | DFND | 5 | 5257 | 0 | 19247 |
| TEXTRON INC | SC | 883203101 |  | 71 | 1000 | SH |  | DFND | 7 | 0 | 0 | 1000 |
| TEXTRON INC | SC | 883203101 |  | 4 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| TEXTRON INC | SC | 883203101 |  | 33 | 462 | SH |  | OTR | 7 | 462 | 0 | 0 |
| TFI INTERNATIONAL INC | SN | 87241L109 |  | 3784 | 37775 | SH |  | DFND | 5 | 37775 | 0 | 0 |
| TFI INTERNATIONAL INC | SNC | 87241L109 |  | 134 | 1341 | SH |  | DFND | 5 | 1341 | 0 | 0 |
| TFI INTERNATIONAL INC | SNC | 87241L109 |  | 17 | 173 | SH |  | OTR | 5 | 173 | 0 | 0 |
| THE 3D PRINTING ETF | FET | 00214Q500 |  | 1 | 27 | SH |  | OTR | 8 | 27 | 0 | 0 |
| THE BUCKLE INC | SC | 118440106 |  | 24 | 531 | SH |  | DFND | 5 | 531 | 0 | 0 |
| THE CHILDRENS PLACE | SC | 168905107 |  | 0 | 5 | SH |  | OTR | 7 | 5 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 245 | 1058 | SH |  | DFND | 35 | 1058 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 179 | 773 | SH |  | DFND | 4 | 773 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 46832 | 202238 | SH |  | DFND | 5 | 197291 | 0 | 4947 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 10 | 45 | SH |  | DFND | 6 | 45 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 229 | 989 | SH |  | DFND | 7 | 989 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 2692 | 11626 | SH |  | DFND | 8 | 11626 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 5 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 32 | 139 | SH |  | OTR | 5 | 139 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 203 | 876 | SH |  | OTR | 7 | 876 | 0 | 0 |
| THE HERSHEY COMPANY | SC | 427866108 |  | 93 | 400 | SH |  | OTR | 8 | 400 | 0 | 0 |
| THE MIDDLEBY | SC | 596278101 |  | 33 | 245 | SH |  | DFND | 4 | 0 | 0 | 245 |
| THE MIDDLEBY | SC | 596278101 |  | 162 | 1211 | SH |  | DFND | 5 | 1211 | 0 | 0 |
| THE MIDDLEBY | SC | 596278101 |  | 534 | 3985 | SH |  | OTR | 4 | 0 | 0 | 3985 |
| THE MIDDLEBY | SC | 596278101 |  | 376 | 2809 | SH |  | OTR | 5 | 0 | 0 | 2809 |
| THE MIDDLEBY | SC | 596278101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| THE RMR GROUP INC CL A COM | SC | 74967R106 |  | 4 | 150 | SH |  | DFND | 5 | 150 | 0 | 0 |
| THE RMR GROUP INC CL A COM | SC | 74967R106 |  | 1 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| THE WENDYS COMPANY | SC | 95058W100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 189190 | 343550 | SH |  | DFND | 1 | 343550 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 2179 | 3956 | SH |  | DFND | 35 | 3956 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 9008 | 16358 | SH |  | DFND | 4 | 16358 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 179576 | 326092 | SH |  | DFND | 5 | 322066 | 0 | 4026 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 318 | 577 | SH |  | DFND | 6 | 577 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 10588 | 19227 | SH |  | DFND | 7 | 17679 | 0 | 1548 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 41608 | 75556 | SH |  | DFND | 8 | 75455 | 0 | 101 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 3463 | 6289 | SH |  | OTR | 4 | 6289 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 4692 | 8520 | SH |  | OTR | 5 | 7178 | 0 | 1342 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 161 | 292 | SH |  | OTR | 6 | 292 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 9353 | 16985 | SH |  | OTR | 7 | 16346 | 0 | 639 |
| THERMO FISHER SCIENTIFIC | SC | 883556102 |  | 3599 | 6536 | SH |  | OTR | 8 | 6536 | 0 | 0 |
| THOMSON REUTERS CORP | SN | 884903709 |  | 147 | 1290 | SH |  | DFND | 5 | 1290 | 0 | 0 |
| THOMSON REUTERS CORP | SNC | 884903709 |  | 1052 | 9222 | SH |  | DFND | 5 | 897 | 0 | 8325 |
| THOMSON REUTERS CORP | SNC | 884903709 |  | 414 | 3625 | SH |  | OTR | 5 | 0 | 0 | 3625 |
| THOMSON REUTERS CORP | SNC | 884903709 |  | 41 | 360 | SH |  | OTR | 7 | 0 | 0 | 360 |
| THOR INDS INC | SC | 885160101 |  | 490 | 6487 | SH |  | DFND | 5 | 6487 | 0 | 0 |
| THOR INDS INC | SC | 885160101 |  | 43 | 575 | SH |  | DFND | 8 | 575 | 0 | 0 |
| THOR INDS INC | SC | 885160101 |  | 15 | 201 | SH |  | OTR | 4 | 201 | 0 | 0 |
| THOR INDS INC | SC | 885160101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| THORNBURG INCOME BUILDER O | FFN | 885213108 |  | 11 | 755 | SH |  | OTR | 5 | 755 | 0 | 0 |
| TIMKEN CO | SC | 887389104 |  | 881 | 12460 | SH |  | DFND | 5 | 98 | 0 | 12362 |
| TIMKEN CO | SC | 887389104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TIMKENSTEEL CORP COM | SC | 887399103 |  | 6 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| TITAN INTL INC ILL | SC | 88830M102 |  | 1 | 50 | SH |  | OTR | 7 | 50 | 0 | 0 |
| TJX COMPANIES INC | SC | 872540109 |  | 747 | 9382 | SH |  | DFND | 5 | 9382 | 0 | 0 |
| TJX COMPANIES INC | SC | 872540109 |  | 277 | 3480 | SH |  | DFND | 7 | 0 | 0 | 3480 |
| TJX COMPANIES INC | SC | 872540109 |  | 222 | 2792 | SH |  | DFND | 8 | 2792 | 0 | 0 |
| TJX COMPANIES INC | SC | 872540109 |  | 40 | 498 | SH |  | OTR | 4 | 498 | 0 | 0 |
| TJX COMPANIES INC | SC | 872540109 |  | 1810 | 22743 | SH |  | OTR | 5 | 5625 | 0 | 17118 |
| TJX COMPANIES INC | SC | 872540109 |  | 135 | 1691 | SH |  | OTR | 7 | 1691 | 0 | 0 |
| TOAST INC | SC | 888787108 |  | 203 | 11279 | SH |  | DFND | 8 | 11279 | 0 | 0 |
| TOLL BROTHERS INC | SC | 889478103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TOOTSIE ROLL INDUSTRIES | SC | 890516107 |  | 5 | 118 | SH |  | OTR | 5 | 118 | 0 | 0 |
| TOPBUILD CORP - W/I | SC | 89055F103 |  | 115 | 736 | SH |  | DFND | 5 | 736 | 0 | 0 |
| TOPBUILD CORP - W/I | SC | 89055F103 |  | 15 | 96 | SH |  | OTR | 5 | 96 | 0 | 0 |
| TOPBUILD CORP - W/I | SC | 89055F103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CP | SC | 131193104 |  | 4 | 206 | SH |  | OTR | 4 | 206 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CP | SC | 131193104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TORO CO | SC | 891092108 |  | 36 | 314 | SH |  | DFND | 4 | 0 | 0 | 314 |
| TORO CO | SC | 891092108 |  | 190 | 1676 | SH |  | DFND | 5 | 1676 | 0 | 0 |
| TORO CO | SC | 891092108 |  | 579 | 5111 | SH |  | OTR | 4 | 0 | 0 | 5111 |
| TORO CO | SC | 891092108 |  | 408 | 3603 | SH |  | OTR | 5 | 0 | 0 | 3603 |
| TORO CO | SC | 891092108 |  | 8 | 69 | SH |  | OTR | 7 | 69 | 0 | 0 |
| TORONTO DOMINION BANK | SNC | 891160509 |  | 5 | 70 | SH |  | DFND | 5 | 70 | 0 | 0 |
| TORONTO DOMINION BANK | SNC | 891160509 |  | 363 | 5603 | SH |  | DFND | 8 | 5603 | 0 | 0 |
| TORONTO DOMINION BANK | SNC | 891160509 |  | 56 | 864 | SH |  | OTR | 4 | 864 | 0 | 0 |
| TORONTO-DOMINION | SN | 891160509 |  | 958 | 14785 | SH |  | DFND | 5 | 3400 | 0 | 11385 |
| TORTOISE ENERGY INFRASTRUC | FFT | 89147L886 |  | 5 | 151 | SH |  | OTR | 5 | 151 | 0 | 0 |
| TORTOISE MIDSTREAM ENERGY | FFN | 89148B200 |  | 2 | 71 | SH |  | OTR | 5 | 71 | 0 | 0 |
| TORTOISE NORTH AMERICAN PI | FET | 56167N720 |  | 2 | 76 | SH |  | DFND | 5 | 76 | 0 | 0 |
| TOTALENERGIES SE ADR | SA | 89151E109 |  | 546 | 8798 | SH |  | DFND | 5 | 8798 | 0 | 0 |
| TOTALENERGIES SE ADR | SA | 89151E109 |  | 31 | 505 | SH |  | DFND | 8 | 505 | 0 | 0 |
| TOTALENERGIES SE ADR | SA | 89151E109 |  | 24 | 386 | SH |  | OTR | 4 | 386 | 0 | 0 |
| TOWNEBANK COM | SC | 89214P109 |  | 145 | 4696 | SH |  | DFND | 5 | 4696 | 0 | 0 |
| TRACTOR SUPPLY | SC | 892356106 |  | 28 | 124 | SH |  | DFND | 4 | 0 | 0 | 124 |
| TRACTOR SUPPLY | SC | 892356106 |  | 1617 | 7189 | SH |  | DFND | 5 | 867 | 0 | 6322 |
| TRACTOR SUPPLY | SC | 892356106 |  | 13 | 56 | SH |  | DFND | 8 | 56 | 0 | 0 |
| TRACTOR SUPPLY | SC | 892356106 |  | 466 | 2071 | SH |  | OTR | 4 | 43 | 0 | 2028 |
| TRACTOR SUPPLY | SC | 892356106 |  | 359 | 1597 | SH |  | OTR | 5 | 189 | 0 | 1408 |
| TRACTOR SUPPLY | SC | 892356106 |  | 14 | 63 | SH |  | OTR | 7 | 63 | 0 | 0 |
| TRACTOR SUPPLY | SC | 892356106 |  | 19 | 85 | SH |  | OTR | 8 | 85 | 0 | 0 |
| TRADE DESK INC/THE | SC | 88339J105 |  | 2 | 47 | SH |  | DFND | 5 | 47 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 714 | 11000 | SH |  | DFND | 35 | 11000 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 1270 | 19558 | SH |  | DFND | 4 | 19558 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 51994 | 800772 | SH |  | DFND | 5 | 798482 | 0 | 2290 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 66 | 1010 | SH |  | DFND | 6 | 1010 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 1584 | 24392 | SH |  | DFND | 7 | 23114 | 0 | 1278 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 6707 | 103294 | SH |  | DFND | 8 | 103156 | 0 | 138 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 370 | 5701 | SH |  | OTR | 4 | 5701 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 600 | 9237 | SH |  | OTR | 5 | 9237 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 27 | 414 | SH |  | OTR | 6 | 414 | 0 | 0 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 1594 | 24556 | SH |  | OTR | 7 | 23778 | 0 | 778 |
| TRADEWEB MARKETS INC | SC | 892672106 |  | 700 | 10781 | SH |  | OTR | 8 | 10781 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 |  | 537 | 3192 | SH |  | DFND | 5 | 3192 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 |  | 34 | 200 | SH |  | DFND | 7 | 0 | 0 | 200 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 |  | 165 | 984 | SH |  | DFND | 8 | 984 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 |  | 42 | 249 | SH |  | OTR | 4 | 249 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SNC | G8994E103 |  | 174 | 1036 | SH |  | OTR | 7 | 1036 | 0 | 0 |
| TRANSALTA CORP | SN | 89346D107 |  | 1097 | 122680 | SH |  | DFND | 5 | 122680 | 0 | 0 |
| TRANSDIGM GROUP INC COM | SC | 893641100 |  | 99 | 157 | SH |  | DFND | 5 | 157 | 0 | 0 |
| TRANSDIGM GROUP INC COM | SC | 893641100 |  | 9 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| TRANSDIGM GROUP INC COM | SC | 893641100 |  | 289 | 459 | SH |  | OTR | 5 | 0 | 0 | 459 |
| TRANSDIGM GROUP INC COM | SC | 893641100 |  | 13 | 21 | SH |  | OTR | 7 | 21 | 0 | 0 |
| TRANSOCEAN LTD | SNC | H8817H100 |  | 17 | 3825 | SH |  | DFND | 8 | 3825 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 17053 | 300500 | SH |  | DFND | 1 | 300500 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 936 | 16500 | SH |  | DFND | 35 | 16500 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 2940 | 51803 | SH |  | DFND | 4 | 51803 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 55638 | 980403 | SH |  | DFND | 5 | 975943 | 0 | 4460 |
| TRANSUNION | SC | 89400J107 |  | 163 | 2865 | SH |  | DFND | 6 | 2865 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 3016 | 53145 | SH |  | DFND | 7 | 51195 | 0 | 1950 |
| TRANSUNION | SC | 89400J107 |  | 13154 | 231789 | SH |  | DFND | 8 | 231389 | 0 | 400 |
| TRANSUNION | SC | 89400J107 |  | 1033 | 18200 | SH |  | OTR | 4 | 18200 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 1454 | 25615 | SH |  | OTR | 5 | 25615 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 67 | 1180 | SH |  | OTR | 6 | 1180 | 0 | 0 |
| TRANSUNION | SC | 89400J107 |  | 3119 | 54969 | SH |  | OTR | 7 | 52734 | 0 | 2235 |
| TRANSUNION | SC | 89400J107 |  | 1313 | 23137 | SH |  | OTR | 8 | 23137 | 0 | 0 |
| TRAVEL LEISURE CO | SC | 894164102 |  | 3 | 90 | SH |  | DFND | 5 | 90 | 0 | 0 |
| TRAVEL LEISURE CO | SC | 894164102 |  | 33 | 900 | SH |  | DFND | 7 | 0 | 0 | 900 |
| TRAVEL LEISURE CO | SC | 894164102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 473 | 2525 | SH |  | DFND | 4 | 2525 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 818 | 4365 | SH |  | DFND | 5 | 4365 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 191 | 1020 | SH |  | DFND | 7 | 0 | 0 | 1020 |
| TRAVELERS COS INC | SC | 89417E109 |  | 55 | 292 | SH |  | DFND | 8 | 292 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 4 | 22 | SH |  | OTR | 4 | 22 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 5 | 26 | SH |  | OTR | 5 | 26 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 37 | 197 | SH |  | OTR | 7 | 197 | 0 | 0 |
| TRAVELERS COS INC | SC | 89417E109 |  | 32 | 172 | SH |  | OTR | 8 | 172 | 0 | 0 |
| TREEHOUSE FOODS INC | SC | 89469A104 |  | 5 | 107 | SH |  | OTR | 4 | 107 | 0 | 0 |
| TREEHOUSE FOODS INC | SC | 89469A104 |  | 5 | 98 | SH |  | OTR | 5 | 98 | 0 | 0 |
| TREX INC COM | SC | 89531P105 |  | 114 | 2682 | SH |  | DFND | 5 | 2682 | 0 | 0 |
| TREX INC COM | SC | 89531P105 |  | 15 | 349 | SH |  | OTR | 5 | 349 | 0 | 0 |
| TREX INC COM | SC | 89531P105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TRI POINTE HOMES INC | SC | 87265H109 |  | 2 | 130 | SH |  | OTR | 7 | 130 | 0 | 0 |
| TRIMBLE INC | SC | 896239100 |  | 16 | 312 | SH |  | DFND | 4 | 0 | 0 | 312 |
| TRIMBLE INC | SC | 896239100 |  | 964 | 19060 | SH |  | DFND | 5 | 1259 | 0 | 17801 |
| TRIMBLE INC | SC | 896239100 |  | 273 | 5407 | SH |  | OTR | 4 | 322 | 0 | 5085 |
| TRIMBLE INC | SC | 896239100 |  | 178 | 3530 | SH |  | OTR | 5 | 0 | 0 | 3530 |
| TRINET GROUP INC | SC | 896288107 |  | 650 | 9591 | SH |  | DFND | 5 | 0 | 0 | 9591 |
| TRINITY IND | SC | 896522109 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TRIPADVISOR INC | SC | 896945201 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| TRIUMPH GROUP | SC | 896818101 |  | 2 | 175 | SH |  | OTR | 7 | 175 | 0 | 0 |
| TRIUMPH NEW WTS 19DEC23 | SW | 896818119 |  | 0 | 52 | SH |  | OTR | 7 | 52 | 0 | 0 |
| TRUEBLUE INC COM | SC | 89785X101 |  | 11 | 546 | SH |  | DFND | 5 | 546 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 1080 | 25096 | SH |  | DFND | 35 | 25096 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 554 | 12870 | SH |  | DFND | 4 | 12870 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 128086 | 2976660 | SH |  | DFND | 5 | 2976660 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 14 | 325 | SH |  | DFND | 6 | 325 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 633 | 14705 | SH |  | DFND | 7 | 13935 | 0 | 770 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 6398 | 148697 | SH |  | DFND | 8 | 148697 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 42 | 982 | SH |  | OTR | 4 | 982 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 122 | 2840 | SH |  | OTR | 5 | 2840 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 608 | 14123 | SH |  | OTR | 7 | 14123 | 0 | 0 |
| TRUIST FINANCIAL CORP | SC | 89832Q109 |  | 262 | 6093 | SH |  | OTR | 8 | 6093 | 0 | 0 |
| TRUPANION INC | SC | 898202106 |  | 2 | 45 | SH |  | OTR | 7 | 45 | 0 | 0 |
| TRUSTCO BANK CORP NY | SC | 898349204 |  | 5 | 122 | SH |  | OTR | 5 | 122 | 0 | 0 |
| TRUSTMARK CORP | SC | 898402102 |  | 21 | 600 | SH |  | DFND | 5 | 600 | 0 | 0 |
| TUPPERWARE BRANDS CORP | SC | 899896104 |  | 0 | 85 | SH |  | OTR | 7 | 85 | 0 | 0 |
| TURKCELL ILETISIM ADR | SA | 900111204 |  | 223 | 46520 | SH |  | DFND | 5 | 46520 | 0 | 0 |
| TYLER TECHNOLOGIES INC | SC | 902252105 |  | 552 | 1712 | SH |  | DFND | 5 | 184 | 0 | 1528 |
| TYLER TECHNOLOGIES INC | SC | 902252105 |  | 17 | 53 | SH |  | OTR | 7 | 53 | 0 | 0 |
| TYLER TECHNOLOGIES INC | SC | 902252105 |  | 645 | 2000 | SH |  | OTR | 8 | 2000 | 0 | 0 |
| TYSON FOODS | SC | 902494103 |  | 6878 | 110490 | SH |  | DFND | 5 | 102250 | 0 | 8240 |
| TYSON FOODS | SC | 902494103 |  | 44 | 700 | SH |  | DFND | 7 | 0 | 0 | 700 |
| TYSON FOODS | SC | 902494103 |  | 6 | 103 | SH |  | DFND | 8 | 103 | 0 | 0 |
| TYSON FOODS | SC | 902494103 |  | 1 | 21 | SH |  | OTR | 4 | 21 | 0 | 0 |
| TYSON FOODS | SC | 902494103 |  | 3 | 48 | SH |  | OTR | 5 | 48 | 0 | 0 |
| TYSON FOODS | SC | 902494103 |  | 9 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| U.S. STEEL CORP | SC | 912909108 |  | 0 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| U.S. STEEL CORP | SC | 912909108 |  | 9 | 345 | SH |  | OTR | 7 | 345 | 0 | 0 |
| UBER TECHNOLOGIES INC | SC | 90353T100 |  | 928 | 37532 | SH |  | DFND | 5 | 771 | 0 | 36761 |
| UBER TECHNOLOGIES INC | SC | 90353T100 |  | 10805 | 436910 | SH |  | OTR | 7 | 436910 | 0 | 0 |
| UBS GROUP AG | SNC | H42097107 |  | 39 | 2075 | SH |  | DFND | 5 | 2075 | 0 | 0 |
| UDR INC | SC | 902653104 |  | 78 | 2003 | SH |  | DFND | 5 | 2003 | 0 | 0 |
| UDR INC | SC | 902653104 |  | 12 | 302 | SH |  | DFND | 8 | 302 | 0 | 0 |
| UDR INC | SC | 902653104 |  | 5 | 139 | SH |  | OTR | 7 | 139 | 0 | 0 |
| UFP INDUSTRIES INC | SC | 90278Q108 |  | 1836 | 23166 | SH |  | DFND | 5 | 11470 | 0 | 11696 |
| UFP INDUSTRIES INC | SC | 90278Q108 |  | 6 | 75 | SH |  | DFND | 8 | 75 | 0 | 0 |
| UFP TECHNOLOGIES INC | SC | 902673102 |  | 14140 | 119944 | SH |  | DFND | 5 | 119944 | 0 | 0 |
| UFP TECHNOLOGIES INC | SC | 902673102 |  | 446 | 3780 | SH |  | DFND | 8 | 3780 | 0 | 0 |
| UFP TECHNOLOGIES INC | SC | 902673102 |  | 71 | 600 | SH |  | OTR | 7 | 600 | 0 | 0 |
| UGI CORP NEW | SC | 902681105 |  | 13 | 338 | SH |  | DFND | 8 | 338 | 0 | 0 |
| UGI CORP NEW | SC | 902681105 |  | 4 | 104 | SH |  | OTR | 5 | 104 | 0 | 0 |
| UGI CORP NEW | SC | 902681105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| UIPATH INC | SC | 90364P105 |  | 163 | 12839 | SH |  | DFND | 5 | 0 | 0 | 12839 |
| ULTA BEAUTY INC | SC | 90384S303 |  | 1227 | 2615 | SH |  | DFND | 5 | 217 | 0 | 2398 |
| ULTA BEAUTY INC | SC | 90384S303 |  | 14 | 30 | SH |  | DFND | 8 | 30 | 0 | 0 |
| ULTA BEAUTY INC | SC | 90384S303 |  | 24 | 52 | SH |  | OTR | 4 | 52 | 0 | 0 |
| ULTA BEAUTY INC | SC | 90384S303 |  | 33 | 71 | SH |  | OTR | 7 | 71 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | SC | 90385V107 |  | 6 | 175 | SH |  | OTR | 7 | 175 | 0 | 0 |
| UMPQUA HLDGS | SC | 904214103 |  | 17 | 950 | SH |  | DFND | 5 | 950 | 0 | 0 |
| UNDER ARMOUR CLASS C | SC | 904311206 |  | 3 | 286 | SH |  | OTR | 4 | 286 | 0 | 0 |
| UNIFIRST CORP MASS COM | SC | 904708104 |  | 5459 | 28284 | SH |  | DFND | 5 | 28284 | 0 | 0 |
| UNIFIRST CORP MASS COM | SC | 904708104 |  | 168 | 873 | SH |  | DFND | 8 | 873 | 0 | 0 |
| UNIFIRST CORP MASS COM | SC | 904708104 |  | 28 | 147 | SH |  | OTR | 4 | 147 | 0 | 0 |
| UNIFIRST CORP MASS COM | SC | 904708104 |  | 26 | 137 | SH |  | OTR | 7 | 137 | 0 | 0 |
| UNILEVER PLC ADR NEW | SA | 904767704 |  | 91 | 1799 | SH |  | DFND | 5 | 1799 | 0 | 0 |
| UNILEVER PLC ADR NEW | SA | 904767704 |  | 67 | 1329 | SH |  | DFND | 8 | 1329 | 0 | 0 |
| UNILEVER PLC ADR NEW | SA | 904767704 |  | 277 | 5501 | SH |  | OTR | 4 | 5501 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 23949 | 115658 | SH |  | DFND | 1 | 115658 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 2602 | 12566 | SH |  | DFND | 35 | 12566 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 5090 | 24583 | SH |  | DFND | 4 | 24583 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 238979 | 1154099 | SH |  | DFND | 5 | 1143522 | 0 | 10577 |
| UNION PACIFIC CORP | SC | 907818108 |  | 341 | 1645 | SH |  | DFND | 6 | 1645 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 5548 | 26794 | SH |  | DFND | 7 | 24281 | 0 | 2513 |
| UNION PACIFIC CORP | SC | 907818108 |  | 28089 | 135651 | SH |  | DFND | 8 | 135481 | 0 | 170 |
| UNION PACIFIC CORP | SC | 907818108 |  | 3202 | 15461 | SH |  | OTR | 4 | 15461 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 2533 | 12234 | SH |  | OTR | 5 | 12234 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 100 | 484 | SH |  | OTR | 6 | 484 | 0 | 0 |
| UNION PACIFIC CORP | SC | 907818108 |  | 6016 | 29051 | SH |  | OTR | 7 | 28089 | 0 | 962 |
| UNION PACIFIC CORP | SC | 907818108 |  | 2303 | 11123 | SH |  | OTR | 8 | 11123 | 0 | 0 |
| UNITED AIRLINES HLDS INC | SC | 910047109 |  | 80 | 2133 | SH |  | DFND | 5 | 2133 | 0 | 0 |
| UNITED AIRLINES HLDS INC | SC | 910047109 |  | 6 | 155 | SH |  | DFND | 8 | 155 | 0 | 0 |
| UNITED AIRLINES HLDS INC | SC | 910047109 |  | 24 | 627 | SH |  | OTR | 7 | 627 | 0 | 0 |
| UNITED BANKSHARES INC W VA | SC | 909907107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| UNITED CMNTY BK BLAIRS | SC | 90984P303 |  | 132 | 3915 | SH |  | DFND | 5 | 3915 | 0 | 0 |
| UNITED CMNTY BK BLAIRS | SC | 90984P303 |  | 17 | 509 | SH |  | OTR | 5 | 509 | 0 | 0 |
| UNITED MICROELECTRN ADR | SA | 910873405 |  | 82 | 12515 | SH |  | DFND | 5 | 12515 | 0 | 0 |
| UNITED NATURAL FOODS | SC | 911163103 |  | 6 | 150 | SH |  | OTR | 7 | 150 | 0 | 0 |
| UNITED NATURAL FOODS | SC | 911163103 |  | 19 | 500 | SH |  | OTR | 8 | 500 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 2445 | 14067 | SH |  | DFND | 5 | 14067 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 17 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 444 | 2552 | SH |  | DFND | 8 | 2552 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 200 | 1150 | SH |  | OTR | 4 | 1150 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 123 | 705 | SH |  | OTR | 5 | 705 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 140 | 804 | SH |  | OTR | 7 | 804 | 0 | 0 |
| UNITED PARCEL SERVICE CL B | SC | 911312106 |  | 21 | 122 | SH |  | OTR | 8 | 122 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 93770 | 263829 | SH |  | DFND | 1 | 263829 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 452 | 1273 | SH |  | DFND | 4 | 1273 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 25621 | 72086 | SH |  | DFND | 5 | 67355 | 0 | 4731 |
| UNITED RENTALS INC | SC | 911363109 |  | 1655 | 4657 | SH |  | DFND | 7 | 4657 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 5863 | 16496 | SH |  | DFND | 8 | 16496 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 16 | 45 | SH |  | OTR | 4 | 45 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 96 | 271 | SH |  | OTR | 5 | 271 | 0 | 0 |
| UNITED RENTALS INC | SC | 911363109 |  | 1028 | 2891 | SH |  | OTR | 7 | 2833 | 0 | 58 |
| UNITED RENTALS INC | SC | 911363109 |  | 297 | 837 | SH |  | OTR | 8 | 837 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 348171 | 656703 | SH |  | DFND | 1 | 656703 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 4974 | 9382 | SH |  | DFND | 35 | 9382 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 15618 | 29458 | SH |  | DFND | 4 | 29458 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 358252 | 675718 | SH |  | DFND | 5 | 662102 | 0 | 13616 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 628 | 1185 | SH |  | DFND | 6 | 1185 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 20616 | 38885 | SH |  | DFND | 7 | 35600 | 0 | 3285 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 81475 | 153675 | SH |  | DFND | 8 | 153465 | 0 | 210 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 6539 | 12334 | SH |  | OTR | 4 | 12334 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 13016 | 24551 | SH |  | OTR | 5 | 17357 | 0 | 7194 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 318 | 600 | SH |  | OTR | 6 | 600 | 0 | 0 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 19054 | 35938 | SH |  | OTR | 7 | 34617 | 0 | 1321 |
| UNITEDHEALTH GROUP INC | SC | 91324P102 |  | 7186 | 13554 | SH |  | OTR | 8 | 13554 | 0 | 0 |
| UNITI GROUP INC | SRE | 91325V108 |  | 2 | 356 | SH |  | OTR | 8 | 356 | 0 | 0 |
| UNITIL CORP COM | SC | 913259107 |  | 4 | 79 | SH |  | OTR | 5 | 79 | 0 | 0 |
| UNIV HEALTH SVC CLASS B | SC | 913903100 |  | 26 | 187 | SH |  | DFND | 5 | 187 | 0 | 0 |
| UNIVAR INC | SC | 91336L107 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| UNIVERSAL CORP | SC | 913456109 |  | 4 | 80 | SH |  | OTR | 5 | 80 | 0 | 0 |
| UNIVERSAL DISPLAY CP | SC | 91347P105 |  | 2 | 19 | SH |  | DFND | 5 | 19 | 0 | 0 |
| UNIVERSAL DISPLAY CP | SC | 91347P105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| UNIVERSAL HLTH RLTY INC B | SC | 91359E105 |  | 4 | 80 | SH |  | OTR | 5 | 80 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDIN | SC | 91359V107 |  | 4 | 335 | SH |  | OTR | 5 | 335 | 0 | 0 |
| UNUM GROUP | SC | 91529Y106 |  | 156 | 3795 | SH |  | DFND | 5 | 3795 | 0 | 0 |
| UNUM GROUP | SC | 91529Y106 |  | 94 | 2295 | SH |  | DFND | 7 | 0 | 0 | 2295 |
| UNUM GROUP | SC | 91529Y106 |  | 197 | 4800 | SH |  | DFND | 8 | 4800 | 0 | 0 |
| UNUM GROUP | SC | 91529Y106 |  | 7 | 170 | SH |  | OTR | 7 | 170 | 0 | 0 |
| URBAN EDGE PROPERTIES COM | SRE | 91704F104 |  | 1 | 50 | SH |  | OTR | 7 | 50 | 0 | 0 |
| URBAN OUTFITTERS INC | SC | 917047102 |  | 2 | 70 | SH |  | OTR | 7 | 70 | 0 | 0 |
| US BANCORP | SPI | 902973668 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| US BANCORP DEL NEW | SC | 902973304 |  | 488 | 11185 | SH |  | DFND | 4 | 11185 | 0 | 0 |
| US BANCORP DEL NEW | SC | 902973304 |  | 2104 | 48254 | SH |  | DFND | 5 | 48254 | 0 | 0 |
| US BANCORP DEL NEW | SC | 902973304 |  | 250 | 5738 | SH |  | DFND | 8 | 5738 | 0 | 0 |
| US BANCORP DEL NEW | SC | 902973304 |  | 33 | 746 | SH |  | OTR | 4 | 746 | 0 | 0 |
| US BANCORP DEL NEW | SC | 902973304 |  | 152 | 3485 | SH |  | OTR | 5 | 3485 | 0 | 0 |
| US BANCORP DEL NEW | SC | 902973304 |  | 168 | 3861 | SH |  | OTR | 7 | 3861 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 2117 | 62215 | SH |  | DFND | 35 | 62215 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 3838 | 112827 | SH |  | DFND | 4 | 112827 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 157475 | 4628881 | SH |  | DFND | 5 | 4614044 | 0 | 14837 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 197 | 5793 | SH |  | DFND | 6 | 5793 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 4855 | 142697 | SH |  | DFND | 7 | 135474 | 0 | 7223 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 20361 | 598498 | SH |  | DFND | 8 | 597696 | 0 | 802 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 1135 | 33348 | SH |  | OTR | 4 | 33348 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 1818 | 53452 | SH |  | OTR | 5 | 53452 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 80 | 2358 | SH |  | OTR | 6 | 2358 | 0 | 0 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 5223 | 153525 | SH |  | OTR | 7 | 148884 | 0 | 4641 |
| US FOODS HOLDING CORP | SC | 912008109 |  | 2152 | 63264 | SH |  | OTR | 8 | 63264 | 0 | 0 |
| US ISHARES MSCI MEXICO | FEN | 464286822 |  | 3 | 67 | SH |  | OTR | 5 | 67 | 0 | 0 |
| US-PHYSICAL THERAPY INC CO | SC | 90337L108 |  | 4 | 45 | SH |  | DFND | 8 | 45 | 0 | 0 |
| USANA HEALTH SCIENCES | SC | 90328M107 |  | 3 | 60 | SH |  | OTR | 5 | 60 | 0 | 0 |
| UTD THERAPEUTICS CORP | SC | 91307C102 |  | 1267 | 4555 | SH |  | DFND | 5 | 0 | 0 | 4555 |
| UTD THERAPEUTICS CORP | SC | 91307C102 |  | 5 | 19 | SH |  | OTR | 5 | 19 | 0 | 0 |
| UTD THERAPEUTICS CORP | SC | 91307C102 |  | 8 | 30 | SH |  | OTR | 7 | 30 | 0 | 0 |
| UTILITIES SELECT SECT SPDR | FET | 81369Y886 |  | 36 | 515 | SH |  | DFND | 5 | 515 | 0 | 0 |
| UTILITIES SELECT SECT SPDR | FET | 81369Y886 |  | 77 | 1090 | SH |  | DFND | 8 | 1090 | 0 | 0 |
| UTILITIES SELECT SECT SPDR | FET | 81369Y886 |  | 52 | 734 | SH |  | OTR | 4 | 734 | 0 | 0 |
| VAIL RESORTS INC | SC | 91879Q109 |  | 33 | 137 | SH |  | DFND | 4 | 0 | 0 | 137 |
| VAIL RESORTS INC | SC | 91879Q109 |  | 671 | 2814 | SH |  | DFND | 5 | 8 | 0 | 2806 |
| VAIL RESORTS INC | SC | 91879Q109 |  | 5 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| VAIL RESORTS INC | SC | 91879Q109 |  | 530 | 2223 | SH |  | OTR | 4 | 0 | 0 | 2223 |
| VAIL RESORTS INC | SC | 91879Q109 |  | 373 | 1567 | SH |  | OTR | 5 | 0 | 0 | 1567 |
| VALE SA ADR | SA | 91912E105 |  | 432 | 25435 | SH |  | DFND | 5 | 25435 | 0 | 0 |
| VALERO ENERGY NEW | SC | 91913Y100 |  | 2403 | 18942 | SH |  | DFND | 5 | 9472 | 0 | 9470 |
| VALERO ENERGY NEW | SC | 91913Y100 |  | 34 | 268 | SH |  | DFND | 8 | 268 | 0 | 0 |
| VALERO ENERGY NEW | SC | 91913Y100 |  | 6 | 46 | SH |  | OTR | 4 | 46 | 0 | 0 |
| VALERO ENERGY NEW | SC | 91913Y100 |  | 117 | 919 | SH |  | OTR | 7 | 919 | 0 | 0 |
| VALLEY NATL BANCORP | SC | 919794107 |  | 30 | 2623 | SH |  | DFND | 5 | 2623 | 0 | 0 |
| VALLEY NATL BANCORP | SC | 919794107 |  | 3 | 270 | SH |  | OTR | 7 | 270 | 0 | 0 |
| VALMONT IND INC | SC | 920253101 |  | 5 | 16 | SH |  | OTR | 7 | 16 | 0 | 0 |
| VALVOLINE INC | SC | 92047W101 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VANECK GOLD MINERS ETF | FEN | 92189F106 |  | 94 | 3287 | SH |  | DFND | 5 | 3287 | 0 | 0 |
| VANECK JR GOLD MINERS ETF | FEN | 92189F791 |  | 101483 | 2846650 | SH |  | DFND | 5 | 2846650 | 0 | 0 |
| VANECK VECTORS CEF MUNICIP | FEF | 92189F460 |  | 48 | 2250 | SH |  | OTR | 5 | 2250 | 0 | 0 |
| VANECK VECTORS OIL SERVICE | FET | 92189H607 |  | 188921 | 621350 | SH |  | DFND | 5 | 621350 | 0 | 0 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 |  | 345 | 2270 | SH |  | DFND | 5 | 2270 | 0 | 0 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 |  | 139 | 918 | SH |  | DFND | 8 | 918 | 0 | 0 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 |  | 2866 | 18874 | SH |  | OTR | 4 | 18874 | 0 | 0 |
| VANGUARD DIVIDEND APPREC | FET | 921908844 |  | 607 | 4000 | SH |  | OTR | 5 | 4000 | 0 | 0 |
| VANGUARD ENERGY | FET | 92204A306 |  | 544 | 4485 | SH |  | DFND | 7 | 4485 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FET | 92204A405 |  | 67987 | 821796 | SH |  | DFND | 5 | 821796 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 1652 | 16066 | SH |  | DFND | 4 | 16066 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 67286 | 654474 | SH |  | DFND | 5 | 649219 | 0 | 5255 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 26 | 255 | SH |  | DFND | 6 | 255 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 6855 | 66675 | SH |  | DFND | 7 | 66675 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 16641 | 161860 | SH |  | DFND | 8 | 161860 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 86 | 835 | SH |  | OTR | 4 | 835 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 1034 | 10058 | SH |  | OTR | 5 | 10020 | 0 | 38 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 351 | 3415 | SH |  | OTR | 6 | 3415 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 3981 | 38722 | SH |  | OTR | 7 | 38722 | 0 | 0 |
| VANGUARD FTSE ALL | FEN | 922042718 |  | 3739 | 36366 | SH |  | OTR | 8 | 36366 | 0 | 0 |
| VANGUARD FTSE DEVL ETF | FEN | 921943858 |  | 4794 | 114223 | SH |  | DFND | 5 | 114223 | 0 | 0 |
| VANGUARD FTSE DEVL ETF | FEN | 921943858 |  | 195 | 4637 | SH |  | DFND | 8 | 4637 | 0 | 0 |
| VANGUARD FTSE DEVL ETF | FEN | 921943858 |  | 0 | 0 | SH |  | OTR | 5 | 0 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 905 | 23209 | SH |  | DFND | 4 | 23209 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 46689 | 1197772 | SH |  | DFND | 5 | 1187382 | 0 | 10390 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 1882 | 48287 | SH |  | DFND | 7 | 48287 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 21432 | 549817 | SH |  | DFND | 8 | 549817 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 306 | 7857 | SH |  | OTR | 4 | 7857 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 2017 | 51754 | SH |  | OTR | 5 | 51754 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 454 | 11647 | SH |  | OTR | 6 | 11647 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 719 | 18452 | SH |  | OTR | 7 | 18452 | 0 | 0 |
| VANGUARD FTSE EMER MKT ETF | FEN | 922042858 |  | 3442 | 88302 | SH |  | OTR | 8 | 88302 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | FEN | 922042866 |  | 68 | 1049 | SH |  | DFND | 5 | 1049 | 0 | 0 |
| VANGUARD GLBL EX-US REAL | FEN | 922042676 |  | 7 | 160 | SH |  | OTR | 5 | 160 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 3603 | 16905 | SH |  | DFND | 4 | 16905 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 18876 | 88573 | SH |  | DFND | 5 | 88573 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 168 | 786 | SH |  | DFND | 6 | 786 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 1203 | 5647 | SH |  | DFND | 8 | 5647 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 2096 | 9837 | SH |  | OTR | 4 | 9837 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 1537 | 7210 | SH |  | OTR | 7 | 7210 | 0 | 0 |
| VANGUARD GROWTH FDS | FET | 922908736 |  | 212 | 995 | SH |  | OTR | 8 | 995 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | FET | 92204A504 |  | 428 | 1726 | SH |  | DFND | 8 | 1726 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YLD | FET | 921946406 |  | 6057 | 55972 | SH |  | DFND | 5 | 55972 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YLD | FET | 921946406 |  | 2665 | 24628 | SH |  | DFND | 7 | 24628 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YLD | FET | 921946406 |  | 3172 | 29309 | SH |  | DFND | 8 | 29309 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YLD | FET | 921946406 |  | 2725 | 25183 | SH |  | OTR | 5 | 25183 | 0 | 0 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 443 | 3332 | SH |  | DFND | 4 | 3332 | 0 | 0 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 30422 | 228981 | SH |  | DFND | 5 | 228981 | 0 | 0 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 6474 | 48725 | SH |  | DFND | 7 | 48725 | 0 | 0 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 15626 | 117613 | SH |  | DFND | 8 | 117613 | 0 | 0 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 217 | 1631 | SH |  | OTR | 5 | 1586 | 0 | 45 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 688 | 5178 | SH |  | OTR | 7 | 5178 | 0 | 0 |
| VANGUARD INDEX EXTEND MKT | FET | 922908652 |  | 118 | 890 | SH |  | OTR | 8 | 890 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 2443 | 17407 | SH |  | DFND | 4 | 17407 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 12578 | 89607 | SH |  | DFND | 5 | 89607 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 109 | 777 | SH |  | DFND | 6 | 777 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 27202 | 193791 | SH |  | DFND | 8 | 193791 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 1476 | 10513 | SH |  | OTR | 4 | 10513 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 1917 | 13654 | SH |  | OTR | 5 | 13654 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 491 | 3500 | SH |  | OTR | 6 | 3500 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 1150 | 8195 | SH |  | OTR | 7 | 8195 | 0 | 0 |
| VANGUARD INDEX FDS VA ETF | FET | 922908744 |  | 1556 | 11082 | SH |  | OTR | 8 | 11082 | 0 | 0 |
| VANGUARD INDX FD SM CAP | FET | 922908595 |  | 760 | 3791 | SH |  | DFND | 5 | 3791 | 0 | 0 |
| VANGUARD INDX FD SM CAP | FET | 922908595 |  | 141 | 702 | SH |  | DFND | 8 | 702 | 0 | 0 |
| VANGUARD INDX FD SM CAP | FET | 922908595 |  | 497 | 2477 | SH |  | OTR | 4 | 2477 | 0 | 0 |
| VANGUARD INFO TECH | FET | 92204A702 |  | 274 | 858 | SH |  | DFND | 5 | 384 | 0 | 474 |
| VANGUARD INFO TECH | FET | 92204A702 |  | 867 | 2715 | SH |  | DFND | 7 | 2715 | 0 | 0 |
| VANGUARD INFO TECH | FET | 92204A702 |  | 146 | 456 | SH |  | DFND | 8 | 456 | 0 | 0 |
| VANGUARD INFO TECH | FET | 92204A702 |  | 575 | 1800 | SH |  | OTR | 4 | 1800 | 0 | 0 |
| VANGUARD INFO TECH | FET | 92204A702 |  | 215 | 673 | SH |  | OTR | 8 | 673 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 1805 | 23284 | SH |  | DFND | 4 | 23284 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 20475 | 264158 | SH |  | DFND | 5 | 264158 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 9 | 114 | SH |  | DFND | 6 | 114 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 2329 | 30047 | SH |  | DFND | 7 | 30047 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 24921 | 321525 | SH |  | DFND | 8 | 321525 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 908 | 11716 | SH |  | OTR | 4 | 11716 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 837 | 10804 | SH |  | OTR | 5 | 10804 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 197 | 2536 | SH |  | OTR | 7 | 2536 | 0 | 0 |
| VANGUARD INT-TERM CORP | FEF | 92206C870 |  | 1620 | 20905 | SH |  | OTR | 8 | 20905 | 0 | 0 |
| VANGUARD INTERMEDIATE BOND | FEF | 921937819 |  | 377 | 5075 | SH |  | DFND | 5 | 5075 | 0 | 0 |
| VANGUARD INTERMEDIATE BOND | FEF | 921937819 |  | 2148 | 28906 | SH |  | DFND | 8 | 28906 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM | FEF | 92206C706 |  | 44 | 749 | SH |  | DFND | 5 | 749 | 0 | 0 |
| VANGUARD INTERNATIONAL DIV | FEN | 921946810 |  | 74 | 1069 | SH |  | OTR | 4 | 1069 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | FET | 922908637 |  | 617 | 3540 | SH |  | DFND | 5 | 3540 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | FET | 922908637 |  | 1198 | 6875 | SH |  | DFND | 8 | 6875 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | FET | 922908637 |  | 438 | 2512 | SH |  | OTR | 5 | 2512 | 0 | 0 |
| VANGUARD LONG-TERM GOVERNM | FEF | 92206C847 |  | 2 | 26 | SH |  | DFND | 8 | 26 | 0 | 0 |
| VANGUARD MEGA CAP 300 | FET | 921910840 |  | 347 | 3370 | SH |  | OTR | 4 | 3370 | 0 | 0 |
| VANGUARD MEGACAP GROWTH | FET | 921910816 |  | 1101 | 6400 | SH |  | OTR | 4 | 6400 | 0 | 0 |
| VANGUARD MID CAP VIPERS | FET | 922908629 |  | 66 | 325 | SH |  | DFND | 4 | 325 | 0 | 0 |
| VANGUARD MID CAP VIPERS | FET | 922908629 |  | 21656 | 106258 | SH |  | DFND | 5 | 106258 | 0 | 0 |
| VANGUARD MID CAP VIPERS | FET | 922908629 |  | 689 | 3379 | SH |  | DFND | 8 | 3379 | 0 | 0 |
| VANGUARD MID CAP VIPERS | FET | 922908629 |  | 775 | 3803 | SH |  | OTR | 5 | 3803 | 0 | 0 |
| VANGUARD MID CAP VIPERS | FET | 922908629 |  | 1022 | 5013 | SH |  | OTR | 7 | 5013 | 0 | 0 |
| VANGUARD MIDCAP VALUE ETF | FET | 922908512 |  | 188 | 1390 | SH |  | DFND | 5 | 1390 | 0 | 0 |
| VANGUARD MORTGAGE-BACK SEC | FEF | 92206C771 |  | 172 | 3780 | SH |  | DFND | 5 | 3780 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 601 | 10838 | SH |  | DFND | 4 | 10838 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 2032 | 36645 | SH |  | DFND | 5 | 36645 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 20 | 360 | SH |  | DFND | 6 | 360 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 52 | 932 | SH |  | DFND | 8 | 932 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 421 | 7587 | SH |  | OTR | 5 | 7587 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 240 | 4320 | SH |  | OTR | 7 | 4320 | 0 | 0 |
| VANGUARD MSCI EUROPE ETF | FEN | 922042874 |  | 25 | 456 | SH |  | OTR | 8 | 456 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 |  | 145 | 1761 | SH |  | DFND | 4 | 1761 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 |  | 2232 | 27059 | SH |  | DFND | 5 | 27059 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 |  | 188 | 2280 | SH |  | DFND | 7 | 2280 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 |  | 8 | 100 | SH |  | DFND | 8 | 100 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 |  | 156 | 1894 | SH |  | OTR | 4 | 1894 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | FET | 922908553 |  | 167 | 2025 | SH |  | OTR | 5 | 2025 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROW | FET | 92206C680 |  | 943 | 17100 | SH |  | DFND | 5 | 17100 | 0 | 0 |
| VANGUARD RUSSELL 2000 GROW | FET | 92206C623 |  | 43 | 275 | SH |  | DFND | 5 | 275 | 0 | 0 |
| VANGUARD S/T CORP BOND ETF | FEF | 92206C409 |  | 406 | 5405 | SH |  | DFND | 5 | 5405 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 8666 | 24665 | SH |  | DFND | 4 | 24665 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 201387 | 573198 | SH |  | DFND | 5 | 573198 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 2678 | 7621 | SH |  | DFND | 7 | 7621 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 34517 | 98243 | SH |  | DFND | 8 | 98243 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 726 | 2065 | SH |  | OTR | 4 | 2065 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 24382 | 69397 | SH |  | OTR | 5 | 69397 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 4984 | 14185 | SH |  | OTR | 6 | 14185 | 0 | 0 |
| VANGUARD S 500 ETF | FET | 922908363 |  | 171 | 487 | SH |  | OTR | 7 | 487 | 0 | 0 |
| VANGUARD S M-CAP 400 GRO | FET | 921932869 |  | 51 | 300 | SH |  | DFND | 5 | 300 | 0 | 0 |
| VANGUARD S MID-CAP 400 V | FET | 921932844 |  | 77 | 500 | SH |  | DFND | 8 | 500 | 0 | 0 |
| VANGUARD S SM-CP 600 ETF | FET | 921932828 |  | 50 | 287 | SH |  | DFND | 5 | 287 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 | FET | 921932778 |  | 272 | 1730 | SH |  | DFND | 8 | 1730 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | FEF | 921937827 |  | 434 | 5767 | SH |  | DFND | 5 | 5767 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | FEF | 921937827 |  | 132 | 1751 | SH |  | OTR | 4 | 1751 | 0 | 0 |
| VANGUARD SHORT-TERM BOND | FEF | 921937827 |  | 941 | 12500 | SH |  | OTR | 8 | 12500 | 0 | 0 |
| VANGUARD SHORT-TERM INFLAT | FEF | 922020805 |  | 220 | 4710 | SH |  | DFND | 5 | 4710 | 0 | 0 |
| VANGUARD SHORT-TERM INFLAT | FEF | 922020805 |  | 63 | 1345 | SH |  | OTR | 4 | 1345 | 0 | 0 |
| VANGUARD SHRT-TRM TREASURY | FEF | 92206C102 |  | 17 | 300 | SH |  | DFND | 8 | 300 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 58 | 315 | SH |  | DFND | 4 | 315 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 29157 | 158860 | SH |  | DFND | 5 | 158860 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 58 | 316 | SH |  | DFND | 7 | 316 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 184 | 1000 | SH |  | DFND | 8 | 1000 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 71 | 385 | SH |  | OTR | 4 | 385 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 2739 | 14921 | SH |  | OTR | 5 | 14921 | 0 | 0 |
| VANGUARD SMALL CAP | FET | 922908751 |  | 3824 | 20837 | SH |  | OTR | 7 | 20837 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | FET | 922908611 |  | 49255 | 310171 | SH |  | DFND | 5 | 310171 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | FET | 922908611 |  | 32 | 200 | SH |  | DFND | 8 | 200 | 0 | 0 |
| VANGUARD SMALL CAP VALUE | FET | 922908611 |  | 163 | 1024 | SH |  | OTR | 4 | 1024 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND I | FEE | 922907746 |  | 59 | 1189 | SH |  | DFND | 5 | 1189 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND I | FEE | 922907746 |  | 191 | 3865 | SH |  | OTR | 4 | 3865 | 0 | 0 |
| VANGUARD TOT WORLD STK | FET | 922042742 |  | 6 | 70 | SH |  | DFND | 4 | 70 | 0 | 0 |
| VANGUARD TOT WORLD STK | FET | 922042742 |  | 16276 | 188837 | SH |  | DFND | 5 | 181422 | 0 | 7415 |
| VANGUARD TOT WORLD STK | FET | 922042742 |  | 770 | 8933 | SH |  | DFND | 8 | 8933 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | FEF | 921937835 |  | 43 | 604 | SH |  | DFND | 5 | 604 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET | FEF | 921937835 |  | 419 | 5831 | SH |  | OTR | 5 | 5831 | 0 | 0 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 |  | 30 | 574 | SH |  | DFND | 5 | 574 | 0 | 0 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 |  | 889 | 17185 | SH |  | DFND | 8 | 17185 | 0 | 0 |
| VANGUARD TOTAL INTL STK | FEN | 921909768 |  | 406 | 7856 | SH |  | OTR | 5 | 7856 | 0 | 0 |
| VANGUARD TOTAL STK MKT FD | FET | 922908769 |  | 183 | 955 | SH |  | DFND | 4 | 955 | 0 | 0 |
| VANGUARD TOTAL STK MKT FD | FET | 922908769 |  | 17673 | 92435 | SH |  | DFND | 5 | 90290 | 0 | 2145 |
| VANGUARD TOTAL STK MKT FD | FET | 922908769 |  | 4028 | 21069 | SH |  | DFND | 7 | 21069 | 0 | 0 |
| VANGUARD TOTAL STK MKT FD | FET | 922908769 |  | 13883 | 72612 | SH |  | DFND | 8 | 72612 | 0 | 0 |
| VANGUARD TOTAL STK MKT FD | FET | 922908769 |  | 6545 | 34235 | SH |  | OTR | 5 | 34235 | 0 | 0 |
| VANGUARD TOTAL STK MKT FD | FET | 922908769 |  | 1061 | 5550 | SH |  | OTR | 8 | 5550 | 0 | 0 |
| VEECO INSTRUMENTS | SC | 922417100 |  | 2 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| VEEVA SYS INC CL A COM | SC | 922475108 |  | 6 | 40 | SH |  | DFND | 5 | 40 | 0 | 0 |
| VEEVA SYS INC CL A COM | SC | 922475108 |  | 2 | 10 | SH |  | DFND | 8 | 10 | 0 | 0 |
| VEEVA SYS INC CL A COM | SC | 922475108 |  | 1774 | 10990 | SH |  | OTR | 5 | 10990 | 0 | 0 |
| VENTAS INC | SC | 92276F100 |  | 131 | 2907 | SH |  | DFND | 5 | 2907 | 0 | 0 |
| VENTAS INC | SC | 92276F100 |  | 35 | 770 | SH |  | DFND | 7 | 0 | 0 | 770 |
| VENTAS INC | SC | 92276F100 |  | 6 | 132 | SH |  | DFND | 8 | 132 | 0 | 0 |
| VENTAS INC | SC | 92276F100 |  | 14 | 308 | SH |  | OTR | 7 | 308 | 0 | 0 |
| VERACYTE INC | SC | 92337F107 |  | 4 | 188 | SH |  | OTR | 4 | 188 | 0 | 0 |
| VERISIGN INC | SC | 92343E102 |  | 591 | 2878 | SH |  | DFND | 5 | 708 | 0 | 2170 |
| VERISIGN INC | SC | 92343E102 |  | 22 | 105 | SH |  | DFND | 7 | 0 | 0 | 105 |
| VERISIGN INC | SC | 92343E102 |  | 24 | 119 | SH |  | DFND | 8 | 119 | 0 | 0 |
| VERISIGN INC | SC | 92343E102 |  | 3 | 14 | SH |  | OTR | 4 | 14 | 0 | 0 |
| VERISIGN INC | SC | 92343E102 |  | 28 | 136 | SH |  | OTR | 7 | 136 | 0 | 0 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 |  | 2 | 13 | SH |  | DFND | 4 | 13 | 0 | 0 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 |  | 1484 | 8414 | SH |  | DFND | 5 | 1234 | 0 | 7180 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 |  | 32 | 179 | SH |  | DFND | 7 | 179 | 0 | 0 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 |  | 15 | 83 | SH |  | DFND | 8 | 83 | 0 | 0 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 |  | 13 | 73 | SH |  | OTR | 4 | 73 | 0 | 0 |
| VERISK ANALYTICS INC-CL A | SC | 92345Y106 |  | 29 | 163 | SH |  | OTR | 7 | 163 | 0 | 0 |
| VERITEX HOLDINGS INC | SC | 923451108 |  | 108 | 3839 | SH |  | DFND | 5 | 3839 | 0 | 0 |
| VERITEX HOLDINGS INC | SC | 923451108 |  | 13 | 464 | SH |  | OTR | 5 | 464 | 0 | 0 |
| VERITIV CORP | SC | 923454102 |  | 1 | 10 | SH |  | OTR | 7 | 10 | 0 | 0 |
| VERITIV CORP | SC | 923454102 |  | 2 | 20 | SH |  | OTR | 8 | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 1182 | 29990 | SH |  | DFND | 35 | 29990 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 669 | 16979 | SH |  | DFND | 4 | 16979 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 150296 | 3814610 | SH |  | DFND | 5 | 3774301 | 0 | 40309 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 48 | 1210 | SH |  | DFND | 6 | 1210 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 811 | 20590 | SH |  | DFND | 7 | 18520 | 0 | 2070 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 6528 | 165673 | SH |  | DFND | 8 | 165673 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 75 | 1897 | SH |  | OTR | 4 | 1897 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 382 | 9685 | SH |  | OTR | 5 | 9685 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 674 | 17108 | SH |  | OTR | 7 | 17108 | 0 | 0 |
| VERIZON COMMUNICATIONS | SC | 92343V104 |  | 257 | 6514 | SH |  | OTR | 8 | 6514 | 0 | 0 |
| VERMILION ENERGY INC | SN | 923725105 |  | 2519 | 142270 | SH |  | DFND | 5 | 142270 | 0 | 0 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 |  | 450 | 1559 | SH |  | DFND | 5 | 1559 | 0 | 0 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 |  | 52 | 180 | SH |  | DFND | 8 | 180 | 0 | 0 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 |  | 5 | 17 | SH |  | OTR | 4 | 17 | 0 | 0 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 |  | 3 | 10 | SH |  | OTR | 5 | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS | SC | 92532F100 |  | 107 | 371 | SH |  | OTR | 7 | 371 | 0 | 0 |
| VERTIV HOLDINGS CO | SC | 92537N108 |  | 5 | 336 | SH |  | OTR | 4 | 336 | 0 | 0 |
| VF CORP | SC | 918204108 |  | 181 | 6553 | SH |  | DFND | 5 | 6553 | 0 | 0 |
| VF CORP | SC | 918204108 |  | 10 | 365 | SH |  | DFND | 7 | 0 | 0 | 365 |
| VF CORP | SC | 918204108 |  | 14 | 497 | SH |  | DFND | 8 | 497 | 0 | 0 |
| VF CORP | SC | 918204108 |  | 32 | 1163 | SH |  | OTR | 7 | 1163 | 0 | 0 |
| VIASAT INC COM | SC | 92552V100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VIATRIS INC | SC | 92556V106 |  | 4 | 368 | SH |  | DFND | 4 | 368 | 0 | 0 |
| VIATRIS INC | SC | 92556V106 |  | 505 | 45382 | SH |  | DFND | 5 | 10789 | 0 | 34593 |
| VIATRIS INC | SC | 92556V106 |  | 5 | 446 | SH |  | DFND | 7 | 446 | 0 | 0 |
| VIATRIS INC | SC | 92556V106 |  | 6 | 571 | SH |  | DFND | 8 | 571 | 0 | 0 |
| VIATRIS INC | SC | 92556V106 |  | 1 | 85 | SH |  | OTR | 4 | 85 | 0 | 0 |
| VIATRIS INC | SC | 92556V106 |  | 28 | 2500 | SH |  | OTR | 7 | 2500 | 0 | 0 |
| VICI PROPERTIES INC | SRE | 925652109 |  | 124 | 3839 | SH |  | DFND | 5 | 3839 | 0 | 0 |
| VICI PROPERTIES INC | SRE | 925652109 |  | 91 | 2809 | SH |  | DFND | 8 | 2809 | 0 | 0 |
| VICI PROPERTIES INC | SRE | 925652109 |  | 5 | 149 | SH |  | OTR | 7 | 149 | 0 | 0 |
| VICTORIAS SECRET  CO | SC | 926400102 |  | 18 | 500 | SH |  | DFND | 5 | 500 | 0 | 0 |
| VICTORIAS SECRET  CO | SC | 926400102 |  | 0 | 6 | SH |  | DFND | 8 | 6 | 0 | 0 |
| VICTORIAS SECRET  CO | SC | 926400102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | SC | 92764N102 |  | 4 | 140 | SH |  | OTR | 5 | 140 | 0 | 0 |
| VIRTU FINANCIAL INC | SC | 928254101 |  | 6 | 280 | SH |  | DFND | 5 | 280 | 0 | 0 |
| VIRTUS CONV  INCOME FD II | FFF | 92838U108 |  | 5 | 1807 | SH |  | OTR | 5 | 1807 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 91558 | 440692 | SH |  | DFND | 1 | 440692 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 6072 | 29228 | SH |  | DFND | 35 | 29228 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 19401 | 93382 | SH |  | DFND | 4 | 93382 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 554497 | 2668931 | SH |  | DFND | 5 | 2639012 | 0 | 29919 |
| VISA INC | SC | 92826C839 |  | 876 | 4215 | SH |  | DFND | 6 | 4215 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 20139 | 96933 | SH |  | DFND | 7 | 85961 | 0 | 10972 |
| VISA INC | SC | 92826C839 |  | 85294 | 410542 | SH |  | DFND | 8 | 409912 | 0 | 630 |
| VISA INC | SC | 92826C839 |  | 7001 | 33698 | SH |  | OTR | 4 | 33698 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 13882 | 66819 | SH |  | OTR | 5 | 52507 | 0 | 14312 |
| VISA INC | SC | 92826C839 |  | 387 | 1865 | SH |  | OTR | 6 | 1865 | 0 | 0 |
| VISA INC | SC | 92826C839 |  | 21296 | 102505 | SH |  | OTR | 7 | 98895 | 0 | 3610 |
| VISA INC | SC | 92826C839 |  | 7952 | 38276 | SH |  | OTR | 8 | 38276 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | SC | 928298108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VISTEON CORP | SC | 92839U206 |  | 11 | 87 | SH |  | DFND | 5 | 87 | 0 | 0 |
| VISTRA CORP | SC | 92840M102 |  | 574 | 24752 | SH |  | DFND | 5 | 0 | 0 | 24752 |
| VISTRA CORP | SC | 92840M102 |  | 253 | 10888 | SH |  | OTR | 7 | 1490 | 0 | 9398 |
| VMWARE INC | SC | 928563402 |  | 150 | 1220 | SH |  | DFND | 4 | 1220 | 0 | 0 |
| VMWARE INC | SC | 928563402 |  | 151 | 1234 | SH |  | DFND | 5 | 1234 | 0 | 0 |
| VMWARE INC | SC | 928563402 |  | 6 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| VMWARE INC | SC | 928563402 |  | 61 | 500 | SH |  | OTR | 8 | 500 | 0 | 0 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 |  | 67 | 1340 | SH |  | DFND | 4 | 1340 | 0 | 0 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 |  | 3834 | 76463 | SH |  | DFND | 5 | 76463 | 0 | 0 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 |  | 7301 | 145614 | SH |  | DFND | 8 | 145614 | 0 | 0 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 |  | 1238 | 24684 | SH |  | OTR | 4 | 24684 | 0 | 0 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 |  | 2332 | 46501 | SH |  | OTR | 5 | 46501 | 0 | 0 |
| VNGRD FTSE ALL-WORLD EX-US | FEN | 922042775 |  | 1027 | 20484 | SH |  | OTR | 8 | 20484 | 0 | 0 |
| VODAFONE GROUP PLC ADR | SA | 92857W308 |  | 0 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| VODAFONE GROUP PLC ADR | SA | 92857W308 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| VONTIER CORP | SC | 928881101 |  | 11 | 578 | SH |  | DFND | 5 | 578 | 0 | 0 |
| VONTIER CORP | SC | 928881101 |  | 10 | 520 | SH |  | DFND | 7 | 0 | 0 | 520 |
| VONTIER CORP | SC | 928881101 |  | 2 | 94 | SH |  | OTR | 7 | 94 | 0 | 0 |
| VORNADO REALTY TRUST | SRE | 929042109 |  | 16 | 758 | SH |  | DFND | 5 | 758 | 0 | 0 |
| VORNADO REALTY TRUST | SRE | 929042109 |  | 69 | 3310 | SH |  | DFND | 7 | 0 | 0 | 3310 |
| VORNADO REALTY TRUST | SRE | 929042109 |  | 3 | 122 | SH |  | DFND | 8 | 122 | 0 | 0 |
| VORNADO REALTY TRUST | SRE | 929042109 |  | 13 | 638 | SH |  | OTR | 7 | 638 | 0 | 0 |
| VORNADO REALTY TRUST | SPI | 929042794 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| VOYA FINL INC NPV | SC | 929089100 |  | 24 | 383 | SH |  | DFND | 5 | 383 | 0 | 0 |
| VOYA FINL INC NPV | SC | 929089100 |  | 132 | 2140 | SH |  | OTR | 7 | 2140 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 50850 | 290391 | SH |  | DFND | 1 | 290391 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 2856 | 16309 | SH |  | DFND | 35 | 16309 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 9076 | 51831 | SH |  | DFND | 4 | 51831 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 171680 | 980410 | SH |  | DFND | 5 | 975924 | 0 | 4486 |
| VULCAN MATERIALS | SC | 929160109 |  | 519 | 2965 | SH |  | DFND | 6 | 2965 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 9291 | 53060 | SH |  | DFND | 7 | 50710 | 0 | 2350 |
| VULCAN MATERIALS | SC | 929160109 |  | 40858 | 233327 | SH |  | DFND | 8 | 232917 | 0 | 410 |
| VULCAN MATERIALS | SC | 929160109 |  | 3737 | 21341 | SH |  | OTR | 4 | 21341 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 4598 | 26255 | SH |  | OTR | 5 | 26255 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 207 | 1180 | SH |  | OTR | 6 | 1180 | 0 | 0 |
| VULCAN MATERIALS | SC | 929160109 |  | 10695 | 61078 | SH |  | OTR | 7 | 58818 | 0 | 2260 |
| VULCAN MATERIALS | SC | 929160109 |  | 4041 | 23077 | SH |  | OTR | 8 | 23077 | 0 | 0 |
| W P CAREY INC COM | SRE | 92936U109 |  | 1189 | 15215 | SH |  | DFND | 5 | 15215 | 0 | 0 |
| W P CAREY INC COM | SRE | 92936U109 |  | 2 | 20 | SH |  | DFND | 8 | 20 | 0 | 0 |
| W W GRAINGER INC | SC | 384802104 |  | 417 | 750 | SH |  | DFND | 4 | 750 | 0 | 0 |
| W W GRAINGER INC | SC | 384802104 |  | 3729 | 6704 | SH |  | DFND | 5 | 5103 | 0 | 1601 |
| W W GRAINGER INC | SC | 384802104 |  | 28 | 51 | SH |  | DFND | 8 | 51 | 0 | 0 |
| W W GRAINGER INC | SC | 384802104 |  | 34 | 62 | SH |  | OTR | 7 | 62 | 0 | 0 |
| WABTEC CORP | SC | 929740108 |  | 36 | 361 | SH |  | DFND | 4 | 0 | 0 | 361 |
| WABTEC CORP | SC | 929740108 |  | 88 | 884 | SH |  | DFND | 5 | 884 | 0 | 0 |
| WABTEC CORP | SC | 929740108 |  | 3 | 34 | SH |  | DFND | 7 | 34 | 0 | 0 |
| WABTEC CORP | SC | 929740108 |  | 4 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| WABTEC CORP | SC | 929740108 |  | 586 | 5871 | SH |  | OTR | 4 | 3 | 0 | 5868 |
| WABTEC CORP | SC | 929740108 |  | 645 | 6461 | SH |  | OTR | 5 | 0 | 0 | 6461 |
| WABTEC CORP | SC | 929740108 |  | 32 | 319 | SH |  | OTR | 7 | 319 | 0 | 0 |
| WABTEC CORP | SC | 929740108 |  | 18 | 176 | SH |  | OTR | 8 | 176 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 36 | 957 | SH |  | DFND | 4 | 957 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 615 | 16451 | SH |  | DFND | 5 | 6257 | 0 | 10194 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 75 | 1997 | SH |  | DFND | 7 | 1212 | 0 | 785 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 22 | 600 | SH |  | DFND | 8 | 600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 11 | 284 | SH |  | OTR | 4 | 284 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 78 | 2100 | SH |  | OTR | 5 | 2100 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE | SC | 931427108 |  | 13 | 355 | SH |  | OTR | 7 | 355 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 34159 | 240913 | SH |  | DFND | 1 | 240913 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 2384 | 16817 | SH |  | DFND | 35 | 16817 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 6726 | 47437 | SH |  | DFND | 4 | 47437 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 202413 | 1427557 | SH |  | DFND | 5 | 1406410 | 0 | 21147 |
| WALMART INC | SC | 931142103 |  | 352 | 2485 | SH |  | DFND | 6 | 2485 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 6730 | 47461 | SH |  | DFND | 7 | 45026 | 0 | 2435 |
| WALMART INC | SC | 931142103 |  | 31115 | 219445 | SH |  | DFND | 8 | 219120 | 0 | 325 |
| WALMART INC | SC | 931142103 |  | 2479 | 17483 | SH |  | OTR | 4 | 17483 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 3275 | 23097 | SH |  | OTR | 5 | 22514 | 0 | 583 |
| WALMART INC | SC | 931142103 |  | 140 | 985 | SH |  | OTR | 6 | 985 | 0 | 0 |
| WALMART INC | SC | 931142103 |  | 8207 | 57881 | SH |  | OTR | 7 | 55956 | 0 | 1925 |
| WALMART INC | SC | 931142103 |  | 2800 | 19747 | SH |  | OTR | 8 | 19747 | 0 | 0 |
| WALT DISNEY CO | SC | 254687106 |  | 735 | 8464 | SH |  | DFND | 4 | 8464 | 0 | 0 |
| WALT DISNEY CO | SC | 254687106 |  | 1850 | 21290 | SH |  | DFND | 5 | 21290 | 0 | 0 |
| WALT DISNEY CO | SC | 254687106 |  | 185 | 2134 | SH |  | DFND | 7 | 15 | 0 | 2119 |
| WALT DISNEY CO | SC | 254687106 |  | 299 | 3439 | SH |  | DFND | 8 | 3439 | 0 | 0 |
| WALT DISNEY CO | SC | 254687106 |  | 227 | 2618 | SH |  | OTR | 4 | 2618 | 0 | 0 |
| WALT DISNEY CO | SC | 254687106 |  | 909 | 10464 | SH |  | OTR | 5 | 9055 | 0 | 1409 |
| WALT DISNEY CO | SC | 254687106 |  | 106 | 1222 | SH |  | OTR | 7 | 1222 | 0 | 0 |
| WARBY PARKER INC | SC | 93403J106 |  | 231 | 17140 | SH |  | DFND | 5 | 17140 | 0 | 0 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 16 | 1649 | SH |  | DFND | 4 | 1649 | 0 | 0 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 151 | 15883 | SH |  | DFND | 5 | 15883 | 0 | 0 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 3 | 349 | SH |  | DFND | 7 | 204 | 0 | 145 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 50 | 5318 | SH |  | DFND | 8 | 5318 | 0 | 0 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 27 | 2855 | SH |  | OTR | 4 | 2855 | 0 | 0 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 6 | 642 | SH |  | OTR | 7 | 642 | 0 | 0 |
| WARNER BROS DISCOVERY INC | SC | 934423104 |  | 2 | 255 | SH |  | OTR | 8 | 255 | 0 | 0 |
| WASTE CONNECTIONS | SNC | 94106B101 |  | 1065 | 8035 | SH |  | DFND | 5 | 600 | 0 | 7435 |
| WASTE CONNECTIONS | SNC | 94106B101 |  | 253 | 1905 | SH |  | DFND | 7 | 585 | 0 | 1320 |
| WASTE CONNECTIONS | SNC | 94106B101 |  | 376 | 2835 | SH |  | OTR | 5 | 0 | 0 | 2835 |
| WASTE CONNECTIONS | SNC | 94106B101 |  | 38 | 290 | SH |  | OTR | 7 | 0 | 0 | 290 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 480 | 3061 | SH |  | DFND | 35 | 3061 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 350 | 2230 | SH |  | DFND | 4 | 2230 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 90616 | 577614 | SH |  | DFND | 5 | 569598 | 0 | 8016 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 9 | 55 | SH |  | DFND | 6 | 55 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 438 | 2795 | SH |  | DFND | 7 | 2795 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 4895 | 31201 | SH |  | DFND | 8 | 31201 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 12 | 75 | SH |  | OTR | 4 | 75 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 55 | 350 | SH |  | OTR | 5 | 350 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 403 | 2569 | SH |  | OTR | 7 | 2569 | 0 | 0 |
| WASTE MANAGEMENT INC NEW | SC | 94106L109 |  | 217 | 1384 | SH |  | OTR | 8 | 1384 | 0 | 0 |
| WATERS CORP | SC | 941848103 |  | 2 | 6 | SH |  | DFND | 4 | 6 | 0 | 0 |
| WATERS CORP | SC | 941848103 |  | 928 | 2709 | SH |  | DFND | 5 | 297 | 0 | 2412 |
| WATERS CORP | SC | 941848103 |  | 25 | 73 | SH |  | DFND | 8 | 73 | 0 | 0 |
| WATERS CORP | SC | 941848103 |  | 24 | 70 | SH |  | OTR | 5 | 70 | 0 | 0 |
| WATERS CORP | SC | 941848103 |  | 47 | 136 | SH |  | OTR | 7 | 136 | 0 | 0 |
| WATSCO INC | SC | 942622200 |  | 57 | 227 | SH |  | DFND | 5 | 227 | 0 | 0 |
| WATSCO INC | SC | 942622200 |  | 3 | 14 | SH |  | DFND | 8 | 14 | 0 | 0 |
| WATSCO INC | SC | 942622200 |  | 34 | 137 | SH |  | OTR | 4 | 137 | 0 | 0 |
| WATSCO INC | SC | 942622200 |  | 5 | 20 | SH |  | OTR | 7 | 20 | 0 | 0 |
| WATTS WATER TECHNOLOGIES | SC | 942749102 |  | 4 | 26 | SH |  | DFND | 5 | 26 | 0 | 0 |
| WD 40 COMPANY | SC | 929236107 |  | 446 | 2765 | SH |  | DFND | 5 | 0 | 0 | 2765 |
| WD 40 COMPANY | SC | 929236107 |  | 16 | 100 | SH |  | OTR | 4 | 100 | 0 | 0 |
| WD 40 COMPANY | SC | 929236107 |  | 4 | 23 | SH |  | OTR | 5 | 23 | 0 | 0 |
| WEBSTER FINL CORP CONN | SC | 947890109 |  | 5 | 100 | SH |  | OTR | 7 | 100 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 473 | 5050 | SH |  | DFND | 35 | 5050 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 342 | 3645 | SH |  | DFND | 4 | 3645 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 88805 | 947151 | SH |  | DFND | 5 | 947151 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 15 | 165 | SH |  | DFND | 6 | 165 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 428 | 4560 | SH |  | DFND | 7 | 4560 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 4067 | 43377 | SH |  | DFND | 8 | 43377 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 45 | 475 | SH |  | OTR | 4 | 475 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 53 | 566 | SH |  | OTR | 5 | 566 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 344 | 3671 | SH |  | OTR | 7 | 3671 | 0 | 0 |
| WEC ENERGY GROUP INC | SC | 92939U106 |  | 177 | 1892 | SH |  | OTR | 8 | 1892 | 0 | 0 |
| WELLS FARGO  CO NEW | SC | 949746101 |  | 18 | 427 | SH |  | DFND | 4 | 427 | 0 | 0 |
| WELLS FARGO  CO NEW | SC | 949746101 |  | 2761 | 66880 | SH |  | DFND | 5 | 24647 | 0 | 42233 |
| WELLS FARGO  CO NEW | SC | 949746101 |  | 89 | 2147 | SH |  | DFND | 7 | 214 | 0 | 1933 |
| WELLS FARGO  CO NEW | SC | 949746101 |  | 105 | 2537 | SH |  | DFND | 8 | 2537 | 0 | 0 |
| WELLS FARGO  CO NEW | SC | 949746101 |  | 9 | 213 | SH |  | OTR | 4 | 213 | 0 | 0 |
| WELLS FARGO  CO NEW | SC | 949746101 |  | 228 | 5521 | SH |  | OTR | 7 | 5521 | 0 | 0 |
| WELLS FARGO CO CV PFD | SPC | 949746804 |  | 2691 | 2271 | SH |  | OTR | 4 | 281 | 0 | 1990 |
| WELLTOWER OP INC | SRE | 95040Q104 |  | 106 | 1622 | SH |  | DFND | 5 | 1622 | 0 | 0 |
| WELLTOWER OP INC | SRE | 95040Q104 |  | 23 | 355 | SH |  | DFND | 7 | 0 | 0 | 355 |
| WELLTOWER OP INC | SRE | 95040Q104 |  | 13 | 195 | SH |  | DFND | 8 | 195 | 0 | 0 |
| WELLTOWER OP INC | SRE | 95040Q104 |  | 10 | 160 | SH |  | OTR | 7 | 160 | 0 | 0 |
| WERNER ENTERPRISES INC | SC | 950755108 |  | 4 | 99 | SH |  | OTR | 5 | 99 | 0 | 0 |
| WESCO INTERNATIONAL | SC | 95082P105 |  | 2268 | 18113 | SH |  | DFND | 5 | 0 | 0 | 18113 |
| WEST FRASER TIMBER CO LTD | SN | 952845105 |  | 1641 | 22725 | SH |  | DFND | 5 | 22725 | 0 | 0 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 |  | 3 | 12 | SH |  | DFND | 4 | 12 | 0 | 0 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 |  | 939 | 3990 | SH |  | DFND | 5 | 366 | 0 | 3624 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 |  | 19 | 79 | SH |  | DFND | 7 | 79 | 0 | 0 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 |  | 14 | 58 | SH |  | OTR | 4 | 58 | 0 | 0 |
| WEST PHARMACEUTICAL SVC | SC | 955306105 |  | 8 | 36 | SH |  | OTR | 7 | 36 | 0 | 0 |
| WESTAMERICA BANCORP COMM | SC | 957090103 |  | 4 | 71 | SH |  | OTR | 5 | 71 | 0 | 0 |
| WESTERN ASSET EMRG MKT | FFN | 95766A101 |  | 13 | 1443 | SH |  | OTR | 5 | 1443 | 0 | 0 |
| WESTERN ASSET GLBL CP DEF | FFF | 95790C107 |  | 29 | 2286 | SH |  | DFND | 4 | 2286 | 0 | 0 |
| WESTERN ASSET INFLATION - | FFF | 95766Q106 |  | 5 | 566 | SH |  | OTR | 5 | 566 | 0 | 0 |
| WESTERN ASSET MNG MUNS FD | FFE | 95766M105 |  | 11 | 1078 | SH |  | OTR | 5 | 1078 | 0 | 0 |
| WESTERN ASSETS ITMN FD | FFF | 958435109 |  | 3 | 350 | SH |  | OTR | 5 | 350 | 0 | 0 |
| WESTERN ASST MN PRT FD INC | FFF | 95766P108 |  | 3 | 239 | SH |  | OTR | 5 | 239 | 0 | 0 |
| WESTERN DIGITAL CORP | SC | 958102105 |  | 66 | 2084 | SH |  | DFND | 5 | 2084 | 0 | 0 |
| WESTERN DIGITAL CORP | SC | 958102105 |  | 0 | 0 | SH |  | DFND | 8 | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | SC | 958102105 |  | 0 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| WESTERN DIGITAL CORP | SC | 958102105 |  | 11 | 360 | SH |  | OTR | 7 | 360 | 0 | 0 |
| WESTERN UNION CO | SC | 959802109 |  | 2 | 155 | SH |  | DFND | 7 | 0 | 0 | 155 |
| WESTERN UNION CO | SC | 959802109 |  | 4 | 258 | SH |  | OTR | 5 | 258 | 0 | 0 |
| WESTRN ASST CLYM INFL INC | FFF | 95766R104 |  | 14 | 1481 | SH |  | OTR | 5 | 1481 | 0 | 0 |
| WESTROCK CO | SC | 96145D105 |  | 578 | 16446 | SH |  | DFND | 5 | 1160 | 0 | 15286 |
| WESTROCK CO | SC | 96145D105 |  | 10 | 276 | SH |  | DFND | 8 | 276 | 0 | 0 |
| WESTROCK CO | SC | 96145D105 |  | 0 | 8 | SH |  | OTR | 4 | 8 | 0 | 0 |
| WESTROCK CO | SC | 96145D105 |  | 11 | 307 | SH |  | OTR | 7 | 307 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 1656 | 10117 | SH |  | DFND | 35 | 10117 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 2170 | 13259 | SH |  | DFND | 4 | 13259 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 88541 | 541041 | SH |  | DFND | 5 | 530687 | 0 | 10354 |
| WEX INC | SC | 96208T104 |  | 107 | 655 | SH |  | DFND | 6 | 655 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 2531 | 15464 | SH |  | DFND | 7 | 14661 | 0 | 803 |
| WEX INC | SC | 96208T104 |  | 11135 | 68039 | SH |  | DFND | 8 | 67949 | 0 | 90 |
| WEX INC | SC | 96208T104 |  | 623 | 3807 | SH |  | OTR | 4 | 3807 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 1084 | 6626 | SH |  | OTR | 5 | 6626 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 45 | 275 | SH |  | OTR | 6 | 275 | 0 | 0 |
| WEX INC | SC | 96208T104 |  | 2760 | 16868 | SH |  | OTR | 7 | 16428 | 0 | 440 |
| WEX INC | SC | 96208T104 |  | 1183 | 7228 | SH |  | OTR | 8 | 7228 | 0 | 0 |
| WEYERHAEUSER CO | SC | 962166104 |  | 5340 | 172246 | SH |  | DFND | 5 | 149333 | 0 | 22913 |
| WEYERHAEUSER CO | SC | 962166104 |  | 6 | 185 | SH |  | DFND | 8 | 185 | 0 | 0 |
| WEYERHAEUSER CO | SC | 962166104 |  | 1 | 33 | SH |  | OTR | 4 | 33 | 0 | 0 |
| WEYERHAEUSER CO | SC | 962166104 |  | 6 | 202 | SH |  | OTR | 7 | 202 | 0 | 0 |
| WHEATON PRECIOUS METALS CO | SN | 962879102 |  | 12723 | 325589 | SH |  | DFND | 5 | 312465 | 0 | 13124 |
| WHEELER REAL ESTATE INVEST | SRE | 963025705 |  | 7 | 4862 | SH |  | DFND | 5 | 4862 | 0 | 0 |
| WHIRLPOOL CORP | SC | 963320106 |  | 78 | 551 | SH |  | DFND | 5 | 551 | 0 | 0 |
| WHIRLPOOL CORP | SC | 963320106 |  | 14 | 100 | SH |  | DFND | 7 | 0 | 0 | 100 |
| WHIRLPOOL CORP | SC | 963320106 |  | 6 | 39 | SH |  | DFND | 8 | 39 | 0 | 0 |
| WHIRLPOOL CORP | SC | 963320106 |  | 13 | 95 | SH |  | OTR | 7 | 95 | 0 | 0 |
| WHITE MOUNTAIN INS | SNC | G9618E107 |  | 14 | 10 | SH |  | DFND | 5 | 10 | 0 | 0 |
| WHITESTONE REIT | SRE | 966084204 |  | 77 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| WILLIAMS COMPANIES INC | SC | 969457100 |  | 333 | 10126 | SH |  | DFND | 5 | 10126 | 0 | 0 |
| WILLIAMS COMPANIES INC | SC | 969457100 |  | 69 | 2095 | SH |  | DFND | 7 | 0 | 0 | 2095 |
| WILLIAMS COMPANIES INC | SC | 969457100 |  | 87 | 2644 | SH |  | DFND | 8 | 2644 | 0 | 0 |
| WILLIAMS COMPANIES INC | SC | 969457100 |  | 26 | 775 | SH |  | OTR | 4 | 775 | 0 | 0 |
| WILLIAMS COMPANIES INC | SC | 969457100 |  | 596 | 18130 | SH |  | OTR | 5 | 18130 | 0 | 0 |
| WILLIAMS COMPANIES INC | SC | 969457100 |  | 31 | 931 | SH |  | OTR | 7 | 931 | 0 | 0 |
| WILLIAMS SONOMA | SC | 969904101 |  | 19 | 164 | SH |  | OTR | 4 | 164 | 0 | 0 |
| WILLIAMS SONOMA | SC | 969904101 |  | 6 | 48 | SH |  | OTR | 7 | 48 | 0 | 0 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 |  | 58 | 238 | SH |  | DFND | 5 | 238 | 0 | 0 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 |  | 4 | 15 | SH |  | DFND | 8 | 15 | 0 | 0 |
| WILLIS TOWERS WATS NPV | SNC | G96629103 |  | 209 | 856 | SH |  | OTR | 7 | 856 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 961 | 21282 | SH |  | DFND | 35 | 21282 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 1710 | 37865 | SH |  | DFND | 4 | 37865 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 70065 | 1551137 | SH |  | DFND | 5 | 1546699 | 0 | 4438 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 88 | 1959 | SH |  | DFND | 6 | 1959 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 2134 | 47246 | SH |  | DFND | 7 | 44774 | 0 | 2472 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 9029 | 199900 | SH |  | DFND | 8 | 199631 | 0 | 269 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 508 | 11245 | SH |  | OTR | 4 | 11245 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 817 | 18098 | SH |  | OTR | 5 | 18098 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 36 | 803 | SH |  | OTR | 6 | 803 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 2329 | 51571 | SH |  | OTR | 7 | 50063 | 0 | 1508 |
| WILLSCOT MOBILE MINI HOLDI | SC | 971378104 |  | 949 | 21010 | SH |  | OTR | 8 | 21010 | 0 | 0 |
| WINGSTOP INC | SC | 974155103 |  | 3924 | 28512 | SH |  | DFND | 5 | 28512 | 0 | 0 |
| WINGSTOP INC | SC | 974155103 |  | 118 | 860 | SH |  | DFND | 8 | 860 | 0 | 0 |
| WINGSTOP INC | SC | 974155103 |  | 6 | 40 | SH |  | OTR | 4 | 40 | 0 | 0 |
| WINGSTOP INC | SC | 974155103 |  | 19 | 137 | SH |  | OTR | 7 | 137 | 0 | 0 |
| WINNEBAGO INDUSTRIES | SC | 974637100 |  | 502 | 9530 | SH |  | DFND | 8 | 9530 | 0 | 0 |
| WINTRUST FINANCIAL | SC | 97650W108 |  | 101 | 1199 | SH |  | DFND | 5 | 1199 | 0 | 0 |
| WINTRUST FINANCIAL | SC | 97650W108 |  | 13 | 156 | SH |  | OTR | 5 | 156 | 0 | 0 |
| WINTRUST FINANCIAL | SC | 97650W108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WIPRO LIMITED ADR | SA | 97651M109 |  | 118 | 25225 | SH |  | DFND | 5 | 25225 | 0 | 0 |
| WISDOM TREE INDIA EARNINGS | FEN | 97717W422 |  | 22 | 660 | SH |  | OTR | 5 | 660 | 0 | 0 |
| WISDOMTREE ENHANCED COMMOD | FET | 97717Y683 |  | 34 | 1865 | SH |  | DFND | 5 | 1865 | 0 | 0 |
| WISDOMTREE TRUST INTL | FEN | 97717W760 |  | 23 | 395 | SH |  | OTR | 4 | 395 | 0 | 0 |
| WNS HOLDINGS ADR | SA | 92932M101 |  | 263 | 3286 | SH |  | DFND | 5 | 3286 | 0 | 0 |
| WNS HOLDINGS ADR | SA | 92932M101 |  | 34 | 427 | SH |  | OTR | 5 | 427 | 0 | 0 |
| WOLFSPEED INC | SC | 977852102 |  | 1 | 11 | SH |  | OTR | 4 | 11 | 0 | 0 |
| WOLFSPEED INC | SC | 977852102 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SA | 980228308 |  | 76 | 3130 | SH |  | DFND | 5 | 3130 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SA | 980228308 |  | 4 | 180 | SH |  | OTR | 5 | 180 | 0 | 0 |
| WOODWARD GOVERNOR CO COM | SC | 980745103 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WORKDAY INC CL A | SC | 98138H101 |  | 64 | 382 | SH |  | DFND | 5 | 382 | 0 | 0 |
| WORKDAY INC CL A | SC | 98138H101 |  | 399 | 2383 | SH |  | OTR | 5 | 0 | 0 | 2383 |
| WORKIVA | SC | 98139A105 |  | 5714 | 68051 | SH |  | DFND | 5 | 68051 | 0 | 0 |
| WORKIVA | SC | 98139A105 |  | 169 | 2016 | SH |  | DFND | 8 | 2016 | 0 | 0 |
| WORKIVA | SC | 98139A105 |  | 27 | 317 | SH |  | OTR | 5 | 317 | 0 | 0 |
| WORKIVA | SC | 98139A105 |  | 27 | 319 | SH |  | OTR | 7 | 319 | 0 | 0 |
| WORLD ACCEPTANCE CORP | SC | 981419104 |  | 2 | 33 | SH |  | OTR | 7 | 33 | 0 | 0 |
| WORLD WRESTLING ENTER INC | SC | 98156Q108 |  | 4 | 59 | SH |  | OTR | 5 | 59 | 0 | 0 |
| WORLD WRESTLING ENTER INC | SC | 98156Q108 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WPP PLC NEW SPON ADR | SA | 92937A102 |  | 12 | 248 | SH |  | DFND | 5 | 248 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 1 | 20 | SH |  | DFND | 4 | 20 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 176 | 2472 | SH |  | DFND | 5 | 2072 | 0 | 400 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 106 | 1481 | SH |  | DFND | 7 | 581 | 0 | 900 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 8 | 118 | SH |  | DFND | 8 | 118 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 35 | 485 | SH |  | OTR | 4 | 485 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 10 | 141 | SH |  | OTR | 5 | 141 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS | SC | 98311A105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| WYNN RESORTS LTD | SC | 983134107 |  | 23 | 274 | SH |  | DFND | 5 | 274 | 0 | 0 |
| WYNN RESORTS LTD | SC | 983134107 |  | 21 | 257 | SH |  | DFND | 8 | 257 | 0 | 0 |
| WYNN RESORTS LTD | SC | 983134107 |  | 18 | 223 | SH |  | OTR | 7 | 223 | 0 | 0 |
| XCEL ENERGY INC | SC | 98389B100 |  | 54 | 774 | SH |  | DFND | 4 | 774 | 0 | 0 |
| XCEL ENERGY INC | SC | 98389B100 |  | 223 | 3177 | SH |  | DFND | 5 | 3177 | 0 | 0 |
| XCEL ENERGY INC | SC | 98389B100 |  | 12 | 175 | SH |  | DFND | 8 | 175 | 0 | 0 |
| XCEL ENERGY INC | SC | 98389B100 |  | 6 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| XCEL ENERGY INC | SC | 98389B100 |  | 4 | 57 | SH |  | OTR | 5 | 57 | 0 | 0 |
| XCEL ENERGY INC | SC | 98389B100 |  | 56 | 804 | SH |  | OTR | 7 | 804 | 0 | 0 |
| XEROX HOLDINGS CORP | SC | 98421M106 |  | 14 | 962 | SH |  | DFND | 8 | 962 | 0 | 0 |
| XEROX HOLDINGS CORP | SC | 98421M106 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| XP INC | SNC | G98239109 |  | 12882 | 839742 | SH |  | DFND | 5 | 839742 | 0 | 0 |
| XPEL INC | SC | 98379L100 |  | 114 | 1898 | SH |  | DFND | 5 | 1898 | 0 | 0 |
| XPEL INC | SC | 98379L100 |  | 15 | 247 | SH |  | OTR | 5 | 247 | 0 | 0 |
| XPO INC | SC | 983793100 |  | 50 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| XPO INC | SC | 983793100 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| XTR MSCI EAFE HEDG EQU ETF | FEN | 233051200 |  | 271 | 8405 | SH |  | DFND | 8 | 8405 | 0 | 0 |
| XYLEM INC | SC | 98419M100 |  | 507 | 4587 | SH |  | DFND | 5 | 4587 | 0 | 0 |
| XYLEM INC | SC | 98419M100 |  | 8 | 74 | SH |  | DFND | 8 | 74 | 0 | 0 |
| XYLEM INC | SC | 98419M100 |  | 0 | 3 | SH |  | OTR | 4 | 3 | 0 | 0 |
| XYLEM INC | SC | 98419M100 |  | 63 | 568 | SH |  | OTR | 7 | 568 | 0 | 0 |
| YAMANA GOLD INC | SN | 98462Y100 |  | 730 | 131400 | SH |  | DFND | 5 | 131400 | 0 | 0 |
| YANDEX NV | SNC | N97284108 |  | 2 | 134 | SH |  | DFND | 5 | 134 | 0 | 0 |
| YANDEX NV | SNC | N97284108 |  | 2 | 165 | SH |  | DFND | 8 | 165 | 0 | 0 |
| YANDEX NV | SNC | N97284108 |  | 2 | 141 | SH |  | OTR | 5 | 141 | 0 | 0 |
| YELP INC | SC | 985817105 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| YETI HOLDINGS INC | SC | 98585X104 |  | 3 | 69 | SH |  | DFND | 8 | 69 | 0 | 0 |
| YETI HOLDINGS INC | SC | 98585X104 |  | 0 | 0 | SH |  | OTR | 7 | 0 | 0 | 0 |
| YUM BRANDS INC | SC | 988498101 |  | 2493 | 19462 | SH |  | DFND | 5 | 13853 | 0 | 5609 |
| YUM BRANDS INC | SC | 988498101 |  | 165 | 1292 | SH |  | DFND | 7 | 237 | 0 | 1055 |
| YUM BRANDS INC | SC | 988498101 |  | 10 | 81 | SH |  | DFND | 8 | 81 | 0 | 0 |
| YUM BRANDS INC | SC | 988498101 |  | 0 | 2 | SH |  | OTR | 4 | 2 | 0 | 0 |
| YUM BRANDS INC | SC | 988498101 |  | 391 | 3050 | SH |  | OTR | 5 | 150 | 0 | 2900 |
| YUM BRANDS INC | SC | 988498101 |  | 35 | 273 | SH |  | OTR | 7 | 273 | 0 | 0 |
| YUM CHINA HOLDINGS INC | SC | 98850P109 |  | 19 | 348 | SH |  | DFND | 5 | 348 | 0 | 0 |
| YUM CHINA HOLDINGS INC | SC | 98850P109 |  | 58 | 1055 | SH |  | DFND | 7 | 0 | 0 | 1055 |
| ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 |  | 796 | 3104 | SH |  | DFND | 5 | 543 | 0 | 2561 |
| ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 |  | 1 | 5 | SH |  | DFND | 7 | 0 | 0 | 5 |
| ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 |  | 12 | 46 | SH |  | DFND | 8 | 46 | 0 | 0 |
| ZEBRA TECHNOLOGIES CP CL A | SC | 989207105 |  | 108 | 422 | SH |  | OTR | 7 | 422 | 0 | 0 |
| ZIFF DAVIS INC | SC | 48123V102 |  | 5972 | 75501 | SH |  | DFND | 5 | 75501 | 0 | 0 |
| ZIFF DAVIS INC | SC | 48123V102 |  | 180 | 2277 | SH |  | DFND | 8 | 2277 | 0 | 0 |
| ZIFF DAVIS INC | SC | 48123V102 |  | 31 | 395 | SH |  | OTR | 7 | 395 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 |  | 160 | 1256 | SH |  | DFND | 5 | 1256 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 |  | 170 | 1334 | SH |  | DFND | 8 | 1334 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 |  | 104 | 813 | SH |  | OTR | 4 | 813 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 |  | 29 | 230 | SH |  | OTR | 5 | 230 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | SC | 98956P102 |  | 121 | 952 | SH |  | OTR | 7 | 952 | 0 | 0 |
| ZIMVIE INC | SC | 98888T107 |  | 0 | 36 | SH |  | DFND | 5 | 36 | 0 | 0 |
| ZIMVIE INC | SC | 98888T107 |  | 0 | 25 | SH |  | DFND | 8 | 25 | 0 | 0 |
| ZIMVIE INC | SC | 98888T107 |  | 1 | 80 | SH |  | OTR | 4 | 80 | 0 | 0 |
| ZIMVIE INC | SC | 98888T107 |  | 0 | 23 | SH |  | OTR | 5 | 23 | 0 | 0 |
| ZIMVIE INC | SC | 98888T107 |  | 1 | 59 | SH |  | OTR | 7 | 59 | 0 | 0 |
| ZIONS BANCORPORATION NA | SC | 989701107 |  | 21 | 428 | SH |  | DFND | 5 | 428 | 0 | 0 |
| ZIONS BANCORPORATION NA | SC | 989701107 |  | 30 | 600 | SH |  | DFND | 7 | 0 | 0 | 600 |
| ZIONS BANCORPORATION NA | SC | 989701107 |  | 5 | 99 | SH |  | DFND | 8 | 99 | 0 | 0 |
| ZIONS BANCORPORATION NA | SC | 989701107 |  | 12 | 253 | SH |  | OTR | 7 | 253 | 0 | 0 |
| ZIPRECRUITER INC | SC | 98980B103 |  | 5 | 317 | SH |  | OTR | 4 | 317 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 31912 | 217756 | SH |  | DFND | 1 | 217756 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 2654 | 18110 | SH |  | DFND | 35 | 18110 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 6655 | 45413 | SH |  | DFND | 4 | 45413 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 174193 | 1188623 | SH |  | DFND | 5 | 1185224 | 0 | 3399 |
| ZOETIS INC | SC | 98978V103 |  | 336 | 2294 | SH |  | DFND | 6 | 2294 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 6134 | 41858 | SH |  | DFND | 7 | 40458 | 0 | 1400 |
| ZOETIS INC | SC | 98978V103 |  | 28597 | 195138 | SH |  | DFND | 8 | 194833 | 0 | 305 |
| ZOETIS INC | SC | 98978V103 |  | 2590 | 17674 | SH |  | OTR | 4 | 17674 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 3012 | 20554 | SH |  | OTR | 5 | 20554 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 136 | 925 | SH |  | OTR | 6 | 925 | 0 | 0 |
| ZOETIS INC | SC | 98978V103 |  | 6543 | 44650 | SH |  | OTR | 7 | 42845 | 0 | 1805 |
| ZOETIS INC | SC | 98978V103 |  | 2737 | 18673 | SH |  | OTR | 8 | 18673 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | SC | 98980L101 |  | 4 | 55 | SH |  | DFND | 5 | 55 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS | SC | 98980L101 |  | 9 | 138 | SH |  | OTR | 7 | 138 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | SC | 98980F104 |  | 1 | 41 | SH |  | DFND | 5 | 41 | 0 | 0 |
| ZUMIEZ | SC | 989817101 |  | 0 | 15 | SH |  | OTR | 7 | 15 | 0 | 0 |

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