# EDGAR Filing Document

**Accession Number:** 0000713676
**File Stem:** 0000950123-23-001392
**Filing Date:** 2023-2
**Character Count:** 1488470
**Document Hash:** c61cd78385fd42f91c38c25a179a6fff
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-001392.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0000950123-23-001392

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PNC FINANCIAL SERVICES GROUP, INC.
- **CENTRAL INDEX KEY:** 0000713676
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **IRS NUMBER:** 251435979
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-01235
- **FILM NUMBER:** 23608636

**BUSINESS ADDRESS:**
- **STREET 1:** THE TOWER AT PNC PLAZA
- **STREET 2:** 300 FIFTH AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222-2401
- **BUSINESS PHONE:** 888-762-2265

**MAIL ADDRESS:**
- **STREET 1:** THE TOWER AT PNC PLAZA
- **STREET 2:** 300 FIFTH AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222-2401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC FINANCIAL SERVICES GROUP INC
- **DATE OF NAME CHANGE:** 20000327

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC BANK CORP
- **DATE OF NAME CHANGE:** 19930505

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PNC BANK CORP /PA/
- **DATE OF NAME CHANGE:** 19930428

### 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:** PNC Financial Services Group Inc.<br>**Address:** The Tower at PNC Plaza<br>300 Fifth Avenue<br>Pittsburgh, PA 15222-2401

**Form 13F File Number:** 028-01235

**SEC File Number (if applicable):** 001-09718

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:** Gregory H. Kozich<br>**Title:** Senior Vice President  Controller<br>**Phone:** (888) 762-2265

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

/s/ Gregory H. Kozich  Pittsburgh, PA  02-10-2023<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:** 3

**Form 13F Information Table Entry Total:** 15613

**Form 13F Information Table Value Total:** $89898418173

      (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   |
|:---|:---|:---|
|  | PNC Bank National Association | 028-5284               |
|  | PNC Delaware Trust Company    | 028-13663              |
|  | PNC Investments LLC           | 028-16415              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 153919 | 13361 | SH |  | DFND | 1 | 13361 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 120833 | 10489 | SH |  | DFND | 1 | 10489 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 120833 | 10489 | SH |  | OTR | 1 | 10489 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 4228 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 6282 | 531 | SH |  | DFND | 1 | 531 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2401 | 203 | SH |  | DFND | 1 | 203 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2401 | 203 | SH |  | OTR | 1 | 203 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 448056 | 12916 | SH |  | DFND | 1 | 12916 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 31429 | 906 | SH |  | DFND | 1 | 906 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 31429 | 906 | SH |  | OTR | 1 | 906 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 5481 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 941866 | 8948 | SH |  | DFND | 1 | 8888 | 0 | 60 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 398514 | 3786 | SH |  | DFND | 1 | 3176 | 0 | 610 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 398514 | 3786 | SH |  | OTR | 1 | 3176 | 0 | 610 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 14210 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 74735 | 710 | SH |  | DFND | 2 | 710 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 74735 | 710 | SH |  | OTR | 2 | 710 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1447471 | 55395 | SH |  | DFND | 1 | 55395 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 742902 | 28431 | SH |  | DFND | 1 | 17051 | 0 | 11380 |
| ALKERMES PLC | SHS | G01767105 |  | 742902 | 28431 | SH |  | OTR | 1 | 17051 | 0 | 11380 |
| AMCOR PLC | ORD | G0250X107 |  | 962495 | 80814 | SH |  | DFND | 1 | 80814 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 644962 | 54153 | SH |  | DFND | 1 | 54153 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 644962 | 54153 | SH |  | OTR | 1 | 54153 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 15257 | 1281 | SH |  | DFND | 2 | 1281 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 643 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 643 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 663752 | 7302 | SH |  | DFND | 1 | 7302 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 96718 | 1064 | SH |  | DFND | 1 | 1064 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 96718 | 1064 | SH |  | OTR | 1 | 1064 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1818 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1818 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 300715 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5016 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5016 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1398 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 21824080 | 72713 | SH |  | DFND | 1 | 71725 | 0 | 988 |
| AON PLC | SHS CL A | G0403H108 |  | 6464115 | 21537 | SH |  | DFND | 1 | 21537 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 6464115 | 21537 | SH |  | OTR | 1 | 21537 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 407290 | 1357 | SH |  | DFND | 2 | 1357 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 62429 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 62429 | 208 | SH |  | OTR | 2 | 208 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2576993 | 41048 | SH |  | DFND | 1 | 41048 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 293873 | 4681 | SH |  | DFND | 1 | 4664 | 0 | 17 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 293873 | 4681 | SH |  | OTR | 1 | 4664 | 0 | 17 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4520 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4520 | 72 | SH |  | OTR | 2 | 72 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 10521 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 491 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 491 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 244433 | 3926 | SH |  | DFND | 1 | 3926 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 62696 | 1007 | SH |  | DFND | 1 | 938 | 0 | 69 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 62696 | 1007 | SH |  | OTR | 1 | 938 | 0 | 69 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 38290 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 285043 | 5262 | SH |  | DFND | 1 | 5262 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4984 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4984 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 205212 | 8057 | SH |  | DFND | 1 | 8057 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 156208 | 6133 | SH |  | DFND | 1 | 333 | 0 | 5800 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 156208 | 6133 | SH |  | OTR | 1 | 333 | 0 | 5800 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 27195 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 209 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1938 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1938 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4927 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1943 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1943 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 601 | 1002 | SH |  | DFND | 1 | 1002 | 0 | 0 |
| BIT BROTHER LIMITED | SHS NEW CL A O | G1144D125 |  | 106 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BIT BROTHER LIMITED | SHS NEW CL A O | G1144D125 |  | 106 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 175961501 | 659427 | SH |  | DFND | 1 | 654544 | 0 | 4883 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32142746 | 120457 | SH |  | DFND | 1 | 115572 | 0 | 4885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 32142746 | 120457 | SH |  | OTR | 1 | 115572 | 0 | 4885 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1084438 | 4064 | SH |  | DFND | 2 | 4064 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222811 | 835 | SH |  | DFND | 2 | 835 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222811 | 835 | SH |  | OTR | 2 | 835 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1696 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 1696 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 |  | 1158 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 |  | 3411 | 109 | SH |  | DFND | 1 | 10 | 0 | 99 |
| BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 |  | 3411 | 109 | SH |  | OTR | 1 | 10 | 0 | 99 |
| BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 |  | 751 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT V | G16250105 |  | 751 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 400050 | 12909 | SH |  | DFND | 1 | 12909 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 364969 | 11777 | SH |  | DFND | 1 | 9302 | 0 | 2475 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 364969 | 11777 | SH |  | OTR | 1 | 9302 | 0 | 2475 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 44719 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 526768 | 16998 | SH |  | DFND | 2 | 16998 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 526768 | 16998 | SH |  | OTR | 2 | 16998 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 |  | 90058 | 3554 | SH |  | DFND | 1 | 3554 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 |  | 43205 | 1705 | SH |  | DFND | 1 | 1705 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UN | G16258108 |  | 43205 | 1705 | SH |  | OTR | 1 | 1705 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 47636384 | 477462 | SH |  | DFND | 1 | 470491 | 0 | 6971 |
| BUNGE LIMITED | COM | G16962105 |  | 5501617 | 55143 | SH |  | DFND | 1 | 54275 | 0 | 868 |
| BUNGE LIMITED | COM | G16962105 |  | 5501617 | 55143 | SH |  | OTR | 1 | 54275 | 0 | 868 |
| BUNGE LIMITED | COM | G16962105 |  | 118826 | 1191 | SH |  | DFND | 2 | 1191 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 12471 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 12471 | 125 | SH |  | OTR | 2 | 125 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2480 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 2480 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 310899 | 14347 | SH |  | DFND | 1 | 14347 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 5938 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 5938 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 36810216 | 642188 | SH |  | DFND | 1 | 631852 | 0 | 10336 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4337519 | 75672 | SH |  | DFND | 1 | 75590 | 0 | 82 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 4337519 | 75672 | SH |  | OTR | 1 | 75590 | 0 | 82 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 83802 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 41360 | 1498 | SH |  | DFND | 1 | 1498 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 22944 | 831 | SH |  | DFND | 1 | 0 | 0 | 831 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 22944 | 831 | SH |  | OTR | 1 | 0 | 0 | 831 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 49598 | 5947 | SH |  | DFND | 1 | 5947 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 23135 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 23135 | 2774 | SH |  | OTR | 1 | 2774 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 550 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 550 | 66 | SH |  | OTR | 2 | 66 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 3 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A209 |  | 3 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 18633 | 1259 | SH |  | DFND | 1 | 1259 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 112462 | 829 | SH |  | DFND | 1 | 829 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18857 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18857 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 6783 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 391998 | 7086 | SH |  | DFND | 1 | 7086 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 80380 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 80380 | 1453 | SH |  | OTR | 1 | 1453 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2157 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 4050 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 51 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 |  | 51 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 99868698 | 636309 | SH |  | DFND | 1 | 636068 | 0 | 241 |
| EATON CORP PLC | SHS | G29183103 |  | 21248048 | 135381 | SH |  | DFND | 1 | 134448 | 0 | 933 |
| EATON CORP PLC | SHS | G29183103 |  | 21248048 | 135381 | SH |  | OTR | 1 | 134448 | 0 | 933 |
| EATON CORP PLC | SHS | G29183103 |  | 2176426 | 13867 | SH |  | DFND | 2 | 13867 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1334860 | 8505 | SH |  | DFND | 2 | 8505 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1334860 | 8505 | SH |  | OTR | 2 | 8505 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 160804 | 696 | SH |  | DFND | 1 | 696 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 165084 | 4246 | SH |  | DFND | 1 | 4246 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11742 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 11742 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 6104 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 463115 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 292180 | 882 | SH |  | DFND | 1 | 393 | 0 | 489 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 292180 | 882 | SH |  | OTR | 1 | 393 | 0 | 489 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1988 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 349784 | 2728 | SH |  | DFND | 1 | 2728 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 37568 | 293 | SH |  | DFND | 1 | 261 | 0 | 32 |
| FABRINET | SHS | G3323L100 |  | 37568 | 293 | SH |  | OTR | 1 | 261 | 0 | 32 |
| FABRINET | SHS | G3323L100 |  | 38722 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1708127 | 13453 | SH |  | DFND | 1 | 13453 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 231339 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 231339 | 1822 | SH |  | OTR | 1 | 1822 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 13840 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 7682 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 187704 | 7167 | SH |  | DFND | 1 | 7167 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4426 | 169 | SH |  | DFND | 1 | 151 | 0 | 18 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4426 | 169 | SH |  | OTR | 1 | 151 | 0 | 18 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 6338 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 6155 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 35940 | 23960 | SH |  | DFND | 1 | 23960 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 35940 | 23960 | SH |  | OTR | 1 | 23960 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 139476 | 12224 | SH |  | DFND | 1 | 12224 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2396 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2396 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 239289 | 5166 | SH |  | DFND | 1 | 5166 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 36500 | 788 | SH |  | DFND | 1 | 788 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 36500 | 788 | SH |  | OTR | 1 | 788 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 7689 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 8946 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 377 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARE | G39387108 |  | 377 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 3667 | 422 | SH |  | DFND | 1 | 422 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 226809 | 26100 | SH |  | DFND | 1 | 26100 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 226809 | 26100 | SH |  | OTR | 1 | 26100 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 327 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 327 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 43483 | 13504 | SH |  | DFND | 1 | 13504 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 22221 | 6901 | SH |  | DFND | 1 | 6901 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 22221 | 6901 | SH |  | OTR | 1 | 6901 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1729 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 285704 | 2576 | SH |  | DFND | 1 | 2576 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 84070 | 758 | SH |  | DFND | 1 | 208 | 0 | 550 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 84070 | 758 | SH |  | OTR | 1 | 208 | 0 | 550 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 23823 | 1601 | SH |  | DFND | 1 | 1601 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 28079 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 28079 | 1887 | SH |  | OTR | 1 | 1887 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 90246 | 3837 | SH |  | DFND | 1 | 3837 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11101 | 472 | SH |  | DFND | 1 | 472 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 11101 | 472 | SH |  | OTR | 1 | 472 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 15829 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 4467674 | 39259 | SH |  | DFND | 1 | 39259 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 471246 | 4141 | SH |  | DFND | 1 | 4141 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 471246 | 4141 | SH |  | OTR | 1 | 4141 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 18208 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2504 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 2504 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 2285546 | 11766 | SH |  | DFND | 1 | 11766 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 87607 | 451 | SH |  | DFND | 1 | 451 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 87607 | 451 | SH |  | OTR | 1 | 451 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 25667 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3969 | 148 | SH |  | DFND | 1 | 127 | 0 | 21 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 3969 | 148 | SH |  | OTR | 1 | 127 | 0 | 21 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4533 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 16148 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 36288 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 36288 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 792495 | 44052 | SH |  | DFND | 1 | 44020 | 0 | 32 |
| INVESCO LTD | SHS | G491BT108 |  | 249144 | 13849 | SH |  | DFND | 1 | 13807 | 0 | 42 |
| INVESCO LTD | SHS | G491BT108 |  | 249144 | 13849 | SH |  | OTR | 1 | 13807 | 0 | 42 |
| INVESCO LTD | SHS | G491BT108 |  | 26697 | 1484 | SH |  | DFND | 2 | 1484 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 22457 | 1074 | SH |  | DFND | 1 | 1074 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2718 | 130 | SH |  | DFND | 1 | 104 | 0 | 26 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 2718 | 130 | SH |  | OTR | 1 | 104 | 0 | 26 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 5353 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1024523 | 6431 | SH |  | DFND | 1 | 6431 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 299821 | 1882 | SH |  | DFND | 1 | 1032 | 0 | 850 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 299821 | 1882 | SH |  | OTR | 1 | 1032 | 0 | 850 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 21507 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3160000 | 49375 | SH |  | DFND | 1 | 49356 | 0 | 19 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1388864 | 21701 | SH |  | DFND | 1 | 20749 | 0 | 952 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1388864 | 21701 | SH |  | OTR | 1 | 20749 | 0 | 952 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23168 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10240 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10240 | 160 | SH |  | OTR | 2 | 160 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 88166 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 15393 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 15393 | 444 | SH |  | OTR | 1 | 444 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 14311 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 48783 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 48783 | 2577 | SH |  | OTR | 1 | 2577 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 951390 | 48965 | SH |  | DFND | 1 | 48965 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 93711 | 4823 | SH |  | DFND | 1 | 4823 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 93711 | 4823 | SH |  | OTR | 1 | 4823 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 27182863 | 83337 | SH |  | DFND | 1 | 81397 | 0 | 1940 |
| LINDE PLC | SHS | G5494J103 |  | 12531183 | 38418 | SH |  | DFND | 1 | 37861 | 0 | 557 |
| LINDE PLC | SHS | G5494J103 |  | 12531183 | 38418 | SH |  | OTR | 1 | 37861 | 0 | 557 |
| LINDE PLC | SHS | G5494J103 |  | 431210 | 1322 | SH |  | DFND | 2 | 1322 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 137974 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 137974 | 423 | SH |  | OTR | 2 | 423 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 755733 | 13607 | SH |  | DFND | 1 | 1957 | 0 | 11650 |
| LIVANOVA PLC | SHS | G5509L101 |  | 21605 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 21605 | 389 | SH |  | OTR | 1 | 389 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10108 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 0 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 15 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 15 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 9215 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 16331 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 16331 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 15342550 | 197408 | SH |  | DFND | 1 | 197338 | 0 | 70 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9549456 | 122870 | SH |  | DFND | 1 | 120808 | 0 | 2062 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9549456 | 122870 | SH |  | OTR | 1 | 120808 | 0 | 2062 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 57357 | 738 | SH |  | DFND | 2 | 738 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 157461 | 2026 | SH |  | DFND | 2 | 2026 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 157461 | 2026 | SH |  | OTR | 2 | 2026 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 5006017 | 53753 | SH |  | DFND | 1 | 53744 | 0 | 9 |
| APTIV PLC | SHS | G6095L109 |  | 1309967 | 14066 | SH |  | DFND | 1 | 14066 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 1309967 | 14066 | SH |  | OTR | 1 | 14066 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 24307 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 10399 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3486 | 122 | SH |  | DFND | 1 | 100 | 0 | 22 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3486 | 122 | SH |  | OTR | 1 | 100 | 0 | 22 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 3000 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 364 | 433 | SH |  | DFND | 1 | 433 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 5 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 5 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 528416 | 3412 | SH |  | DFND | 1 | 3412 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6969 | 45 | SH |  | DFND | 1 | 38 | 0 | 7 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 6969 | 45 | SH |  | OTR | 1 | 38 | 0 | 7 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 23076 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 134335 | 40100 | SH |  | DFND | 1 | 40100 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 12982 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 83614 | 4850 | SH |  | DFND | 1 | 0 | 0 | 4850 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 83614 | 4850 | SH |  | OTR | 1 | 0 | 0 | 4850 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2240 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 618340 | 50518 | SH |  | DFND | 1 | 50518 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 81653 | 6671 | SH |  | DFND | 1 | 6671 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 81653 | 6671 | SH |  | OTR | 1 | 6671 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 15349 | 1254 | SH |  | DFND | 2 | 1254 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 808 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 808 | 66 | SH |  | OTR | 2 | 66 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 82299 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 108778 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 108778 | 1483 | SH |  | OTR | 1 | 1483 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 2201 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2621 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 425247 | 11054 | SH |  | DFND | 1 | 11054 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1365146 | 35486 | SH |  | DFND | 1 | 35486 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1365146 | 35486 | SH |  | OTR | 1 | 35486 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 21928 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/2 | G6964L115 |  | 114 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 333 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 599224 | 13322 | SH |  | DFND | 1 | 13319 | 0 | 3 |
| PENTAIR PLC | SHS | G7S00T104 |  | 385209 | 8564 | SH |  | DFND | 1 | 8526 | 0 | 38 |
| PENTAIR PLC | SHS | G7S00T104 |  | 385209 | 8564 | SH |  | OTR | 1 | 8526 | 0 | 38 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6612 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 25064 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 757922 | 4114 | SH |  | DFND | 1 | 4102 | 0 | 12 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 64481 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 64481 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 6448 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2948 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2948 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 16500 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| RETO ECO SOLUTIONS INC | COM | G75271109 |  | 41 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RETO ECO SOLUTIONS INC | COM | G75271109 |  | 41 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 118481 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7548 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 7548 | 191 | SH |  | OTR | 1 | 191 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 4103 | 445 | SH |  | DFND | 1 | 445 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 2167 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 2167 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 979651 | 18621 | SH |  | DFND | 1 | 18608 | 0 | 13 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 439767 | 8359 | SH |  | DFND | 1 | 8353 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 439767 | 8359 | SH |  | OTR | 1 | 8353 | 0 | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14310 | 272 | SH |  | DFND | 2 | 272 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 469498 | 11627 | SH |  | DFND | 1 | 11591 | 0 | 36 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1659053 | 41086 | SH |  | DFND | 1 | 37616 | 0 | 3470 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1659053 | 41086 | SH |  | OTR | 1 | 37616 | 0 | 3470 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 121992 | 1794 | SH |  | DFND | 1 | 1794 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 27132 | 399 | SH |  | DFND | 1 | 367 | 0 | 32 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 27132 | 399 | SH |  | OTR | 1 | 367 | 0 | 32 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 23460 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 34120 | 5783 | SH |  | DFND | 1 | 5783 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2797 | 474 | SH |  | DFND | 1 | 301 | 0 | 173 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 2797 | 474 | SH |  | OTR | 1 | 301 | 0 | 173 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 4496 | 762 | SH |  | DFND | 2 | 762 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 35102 | 2359 | SH |  | DFND | 1 | 2359 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1027 | 69 | SH |  | DFND | 1 | 56 | 0 | 13 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1027 | 69 | SH |  | OTR | 1 | 56 | 0 | 13 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 9880 | 664 | SH |  | DFND | 2 | 664 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5560831 | 30109 | SH |  | DFND | 1 | 30106 | 0 | 3 |
| STERIS PLC | SHS USD | G8473T100 |  | 605783 | 3280 | SH |  | DFND | 1 | 3280 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 605783 | 3280 | SH |  | OTR | 1 | 3280 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4063 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1108 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1108 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 13971 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 396 | 42 | SH |  | DFND | 1 | 42 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 396 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2856154 | 234303 | SH |  | DFND | 1 | 234303 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 855372 | 70170 | SH |  | DFND | 1 | 70170 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 855372 | 70170 | SH |  | OTR | 1 | 70170 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1524 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 2615 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 808 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 808 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26279359 | 156341 | SH |  | DFND | 1 | 155274 | 0 | 1067 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6489787 | 38609 | SH |  | DFND | 1 | 37368 | 0 | 1241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6489787 | 38609 | SH |  | OTR | 1 | 37368 | 0 | 1241 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 61017 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 370470 | 2204 | SH |  | DFND | 2 | 2204 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 370470 | 2204 | SH |  | OTR | 2 | 2204 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 6235 | 828 | SH |  | DFND | 1 | 828 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7522 | 999 | SH |  | DFND | 1 | 999 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 7522 | 999 | SH |  | OTR | 1 | 999 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 57798 | 7605 | SH |  | DFND | 1 | 7605 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 12593 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 12593 | 1657 | SH |  | OTR | 1 | 1657 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 35632 | 1569 | SH |  | DFND | 1 | 1569 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 6427 | 283 | SH |  | DFND | 1 | 266 | 0 | 17 |
| TRINSEO PLC | SHS | G9059U107 |  | 6427 | 283 | SH |  | OTR | 1 | 266 | 0 | 17 |
| TRINSEO PLC | SHS | G9059U107 |  | 3202 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 107985 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 36041 | 524 | SH |  | DFND | 1 | 524 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 36041 | 524 | SH |  | OTR | 1 | 524 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 90157 | 6576 | SH |  | DFND | 1 | 6576 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4456 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 4456 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 2700 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 8592 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 4395 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1014 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 1014 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 396012 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 91931 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 91931 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 14143 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2829 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2829 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2247446 | 9189 | SH |  | DFND | 1 | 5389 | 0 | 3800 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 372495 | 1523 | SH |  | DFND | 1 | 1518 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 372495 | 1523 | SH |  | OTR | 1 | 1518 | 0 | 5 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 25436 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 259834 | 7622 | SH |  | DFND | 1 | 7622 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 139326 | 4087 | SH |  | DFND | 1 | 37 | 0 | 4050 |
| PERRIGO CO PLC | SHS | G97822103 |  | 139326 | 4087 | SH |  | OTR | 1 | 37 | 0 | 4050 |
| XP INC | CL A | G98239109 |  | 24084 | 1570 | SH |  | DFND | 1 | 1570 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1457 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 1457 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 4128012 | 60219 | SH |  | DFND | 1 | 60219 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 554707 | 8092 | SH |  | DFND | 1 | 6931 | 0 | 1161 |
| ALCON AG | ORD SHS | H01301128 |  | 554707 | 8092 | SH |  | OTR | 1 | 6931 | 0 | 1161 |
| ALCON AG | ORD SHS | H01301128 |  | 47916 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22622 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22622 | 330 | SH |  | OTR | 2 | 330 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 82726985 | 375009 | SH |  | DFND | 1 | 373651 | 0 | 1358 |
| CHUBB LIMITED | COM | H1467J104 |  | 35198715 | 159559 | SH |  | DFND | 1 | 154467 | 0 | 5092 |
| CHUBB LIMITED | COM | H1467J104 |  | 35198715 | 159559 | SH |  | OTR | 1 | 154467 | 0 | 5092 |
| CHUBB LIMITED | COM | H1467J104 |  | 498335 | 2259 | SH |  | DFND | 2 | 2259 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 988950 | 4483 | SH |  | DFND | 2 | 4483 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 988950 | 4483 | SH |  | OTR | 2 | 4483 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 86666 | 2132 | SH |  | DFND | 1 | 2132 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14146 | 348 | SH |  | DFND | 1 | 348 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 14146 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 610591 | 6616 | SH |  | DFND | 1 | 6616 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 139819 | 1515 | SH |  | DFND | 1 | 1425 | 0 | 90 |
| GARMIN LTD | SHS | H2906T109 |  | 139819 | 1515 | SH |  | OTR | 1 | 1425 | 0 | 90 |
| GARMIN LTD | SHS | H2906T109 |  | 13105 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1107 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1107 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 577164 | 30914 | SH |  | DFND | 1 | 30914 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 297469 | 15933 | SH |  | DFND | 1 | 15933 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 297469 | 15933 | SH |  | OTR | 1 | 15933 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 21433 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 190610 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 64927 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 64927 | 1043 | SH |  | OTR | 1 | 1043 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 3922 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 7373260 | 64227 | SH |  | DFND | 1 | 62882 | 0 | 1345 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3085250 | 26875 | SH |  | DFND | 1 | 25546 | 0 | 1329 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3085250 | 26875 | SH |  | OTR | 1 | 25546 | 0 | 1329 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 46264 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 19286 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 19286 | 168 | SH |  | OTR | 2 | 168 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 54743 | 12005 | SH |  | DFND | 1 | 12005 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4560 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 4560 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 4276 | 889 | SH |  | DFND | 1 | 889 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 159 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 159 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 649 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| ARRIVAL | SHS | L0423Q108 |  | 24 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 2604 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 16709 | 1925 | SH |  | DFND | 1 | 1925 | 0 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 16709 | 1925 | SH |  | OTR | 1 | 1925 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 521969 | 3104 | SH |  | DFND | 1 | 3104 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 36995 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 36995 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 712 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 1107768 | 121200 | SH |  | DFND | 1 | 121200 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 896 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 896 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 814053 | 10311 | SH |  | DFND | 1 | 10311 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26527 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 26527 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 107 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 15030 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 15030 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 166 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4056927 | 32157 | SH |  | DFND | 1 | 32157 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2616558 | 20740 | SH |  | DFND | 1 | 19440 | 0 | 1300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2616558 | 20740 | SH |  | OTR | 1 | 19440 | 0 | 1300 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 178516 | 1415 | SH |  | DFND | 2 | 1415 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 262034 | 2077 | SH |  | DFND | 2 | 2077 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 262034 | 2077 | SH |  | OTR | 2 | 2077 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 107 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 1002 | 1400 | SH |  | DFND | 1 | 700 | 0 | 700 |
| COMPUGEN LTD | ORD | M25722105 |  | 1002 | 1400 | SH |  | OTR | 1 | 700 | 0 | 700 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 192660 | 1486 | SH |  | DFND | 1 | 1486 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 184751 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 184751 | 1425 | SH |  | OTR | 1 | 1425 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 3112 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 265089 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 358263 | 2184 | SH |  | DFND | 1 | 1834 | 0 | 350 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 358263 | 2184 | SH |  | OTR | 1 | 1834 | 0 | 350 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 4757 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3322 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1253 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1253 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 7300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 580 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 85037 | 11633 | SH |  | DFND | 1 | 11633 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 14496 | 1983 | SH |  | DFND | 1 | 1983 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 14496 | 1983 | SH |  | OTR | 1 | 1983 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 7573 | 1036 | SH |  | DFND | 2 | 1036 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 423188 | 11854 | SH |  | DFND | 1 | 11854 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 39270 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 39270 | 1100 | SH |  | OTR | 1 | 1100 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 97304 | 4605 | SH |  | DFND | 1 | 4605 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1733 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 1733 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 235 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 59263 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 12128 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 12128 | 528 | SH |  | OTR | 1 | 528 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 |  | 57049 | 4229 | SH |  | DFND | 1 | 4229 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 25300 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 43010 | 1700 | SH |  | DFND | 1 | 0 | 0 | 1700 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 43010 | 1700 | SH |  | OTR | 1 | 0 | 0 | 1700 |
| RADWARE LTD | ORD | M81873107 |  | 593 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| SILICOM LTD | ORD | M84116108 |  | 111698 | 2650 | SH |  | DFND | 1 | 0 | 0 | 2650 |
| SILICOM LTD | ORD | M84116108 |  | 111698 | 2650 | SH |  | OTR | 1 | 0 | 0 | 2650 |
| STRATASYS LTD | SHS | M85548101 |  | 5930 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 29650 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 29650 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 |  | 13736 | 473 | SH |  | DFND | 1 | 473 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 12960 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 136080 | 3150 | SH |  | DFND | 1 | 1000 | 0 | 2150 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 136080 | 3150 | SH |  | OTR | 1 | 1000 | 0 | 2150 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2160 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2160 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 15351 | 893 | SH |  | DFND | 1 | 893 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9214 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 9214 | 536 | SH |  | OTR | 1 | 536 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 275 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 232027 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 171485 | 2232 | SH |  | DFND | 1 | 856 | 0 | 1376 |
| WIX COM LTD | SHS | M98068105 |  | 171485 | 2232 | SH |  | OTR | 1 | 856 | 0 | 1376 |
| WIX COM LTD | SHS | M98068105 |  | 691 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 7611402 | 130511 | SH |  | DFND | 1 | 130511 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 317028 | 5436 | SH |  | DFND | 1 | 5436 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 317028 | 5436 | SH |  | OTR | 1 | 5436 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 252409 | 4328 | SH |  | DFND | 2 | 4328 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 7440 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 11562917 | 21162 | SH |  | DFND | 1 | 21162 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 4260281 | 7797 | SH |  | DFND | 1 | 5293 | 0 | 2504 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 4260281 | 7797 | SH |  | OTR | 1 | 5293 | 0 | 2504 |
| ASML HOLDING N V | N Y REGISTRY S | N07059210 |  | 267736 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 107326 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 25134 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1606 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1606 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 16642 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 21040 | 1038 | SH |  | DFND | 1 | 1027 | 0 | 11 |
| CORE LABORATORIES N V | COM | N22717107 |  | 21040 | 1038 | SH |  | OTR | 1 | 1027 | 0 | 11 |
| CORE LABORATORIES N V | COM | N22717107 |  | 750 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2205395 | 10295 | SH |  | DFND | 1 | 10295 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 260920 | 1218 | SH |  | DFND | 1 | 698 | 0 | 520 |
| FERRARI N V | COM | N3167Y103 |  | 260920 | 1218 | SH |  | OTR | 1 | 698 | 0 | 520 |
| FERRARI N V | COM | N3167Y103 |  | 11568 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 3100 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LAVA THERAPEUTICS NV | SHS | N51517105 |  | 175000 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1972793 | 23760 | SH |  | DFND | 1 | 23760 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1103303 | 13288 | SH |  | DFND | 1 | 12123 | 0 | 1165 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1103303 | 13288 | SH |  | OTR | 1 | 12123 | 0 | 1165 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 46331 | 558 | SH |  | DFND | 2 | 558 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3819 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3819 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 1547 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6119712 | 38725 | SH |  | DFND | 1 | 38716 | 0 | 9 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2446146 | 15479 | SH |  | DFND | 1 | 13424 | 0 | 2055 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2446146 | 15479 | SH |  | OTR | 1 | 13424 | 0 | 2055 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 47883 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 205963 | 4130 | SH |  | DFND | 1 | 4130 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 54608 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 54608 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 51216 | 1027 | SH |  | DFND | 2 | 1027 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 141219 | 9945 | SH |  | DFND | 1 | 9945 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 230878 | 16259 | SH |  | DFND | 1 | 8826 | 0 | 7433 |
| STELLANTIS N.V | SHS | N82405106 |  | 230878 | 16259 | SH |  | OTR | 1 | 8826 | 0 | 7433 |
| STELLANTIS N.V | SHS | N82405106 |  | 6234 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 46972 | 2072 | SH |  | DFND | 1 | 2072 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 725 | 32 | SH |  | DFND | 1 | 0 | 0 | 32 |
| UNIQURE NV | SHS | N90064101 |  | 725 | 32 | SH |  | OTR | 1 | 0 | 0 | 32 |
| UNIQURE NV | SHS | N90064101 |  | 8456 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| WALLBOX NV | SHS CL A | N94209108 |  | 2005 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 63338 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 5785 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 5785 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 130743 | 1572 | SH |  | DFND | 1 | 1572 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1331 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 1331 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 9 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1686552 | 34120 | SH |  | DFND | 1 | 34110 | 0 | 10 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 277549 | 5615 | SH |  | DFND | 1 | 5568 | 0 | 47 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 277549 | 5615 | SH |  | OTR | 1 | 5568 | 0 | 47 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 29065 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 176910 | 3579 | SH |  | DFND | 2 | 3579 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 176910 | 3579 | SH |  | OTR | 2 | 3579 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5476 | 380 | SH |  | DFND | 1 | 380 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 5906 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 1262 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 5825 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 13701 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1781 | 94 | SH |  | DFND | 1 | 94 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 1781 | 94 | SH |  | OTR | 1 | 94 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 853 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 6442 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 2513 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1246118 | 58067 | SH |  | DFND | 1 | 58067 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 33327 | 1553 | SH |  | DFND | 1 | 1553 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 33327 | 1553 | SH |  | OTR | 1 | 1553 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 39960 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 39960 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 8700 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 20325 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 72858 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 72858 | 1355 | SH |  | OTR | 1 | 1355 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 173070 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 173070 | 9000 | SH |  | OTR | 1 | 9000 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 4522 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 6008 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 77 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 77 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 211499 | 2808 | SH |  | DFND | 1 | 2808 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 88953 | 1181 | SH |  | DFND | 1 | 162 | 0 | 1019 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 88953 | 1181 | SH |  | OTR | 1 | 162 | 0 | 1019 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 28546 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 185482 | 4131 | SH |  | DFND | 1 | 4131 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 11045 | 246 | SH |  | DFND | 1 | 223 | 0 | 23 |
| AAR CORP | COM | 000361105 |  | 11045 | 246 | SH |  | OTR | 1 | 223 | 0 | 23 |
| AAR CORP | COM | 000361105 |  | 20744 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1375482 | 45157 | SH |  | DFND | 1 | 45157 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1146819 | 37650 | SH |  | DFND | 1 | 30150 | 0 | 7500 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1146819 | 37650 | SH |  | OTR | 1 | 30150 | 0 | 7500 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 15961 | 524 | SH |  | DFND | 2 | 524 | 0 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 40098 | 2577 | SH |  | DFND | 1 | 2577 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1409 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1302 | 233 | SH |  | DFND | 1 | 233 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 1302 | 233 | SH |  | OTR | 1 | 233 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 97256 | 2443 | SH |  | DFND | 1 | 2443 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 50081 | 1258 | SH |  | DFND | 1 | 1008 | 0 | 250 |
| ACNB CORP | COM | 000868109 |  | 50081 | 1258 | SH |  | OTR | 1 | 1008 | 0 | 250 |
| ACNB CORP | COM | 000868109 |  | 3663 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| ACNB CORP | COM | 000868109 |  | 3663 | 92 | SH |  | OTR | 2 | 92 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 209 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 263 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 740132 | 90150 | SH |  | DFND | 1 | 90150 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 131128 | 2952 | SH |  | DFND | 1 | 2952 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 70628 | 1590 | SH |  | DFND | 1 | 1548 | 0 | 42 |
| ABM INDS INC | COM | 000957100 |  | 70628 | 1590 | SH |  | OTR | 1 | 1548 | 0 | 42 |
| ABM INDS INC | COM | 000957100 |  | 21544 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 5051843 | 70223 | SH |  | DFND | 1 | 70205 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 5186514 | 72095 | SH |  | DFND | 1 | 70095 | 0 | 2000 |
| AFLAC INC | COM | 001055102 |  | 5186514 | 72095 | SH |  | OTR | 1 | 70095 | 0 | 2000 |
| AFLAC INC | COM | 001055102 |  | 48847 | 679 | SH |  | DFND | 2 | 679 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 4859420 | 35038 | SH |  | DFND | 1 | 32839 | 0 | 2199 |
| AGCO CORP | COM | 001084102 |  | 366974 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 366974 | 2646 | SH |  | OTR | 1 | 2646 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 81272 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 52123 | 5036 | SH |  | DFND | 1 | 5036 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 253306 | 24474 | SH |  | DFND | 1 | 24474 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 253306 | 24474 | SH |  | OTR | 1 | 24474 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 996793 | 34659 | SH |  | DFND | 1 | 34659 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 656332 | 22821 | SH |  | DFND | 1 | 22794 | 0 | 27 |
| AES CORP | COM | 00130H105 |  | 656332 | 22821 | SH |  | OTR | 1 | 22794 | 0 | 27 |
| AES CORP | COM | 00130H105 |  | 18694 | 650 | SH |  | DFND | 2 | 650 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 364 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| A K A BRANDS HLDG CORP | COM | 00152K101 |  | 364 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| ALPS ETF TR | OSHARES US SML | 00162Q395 |  | 13428 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ALPS ETF TR | OSHARES US SML | 00162Q395 |  | 13428 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 369888 | 9716 | SH |  | DFND | 1 | 9716 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 149653 | 3931 | SH |  | DFND | 1 | 3931 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 149653 | 3931 | SH |  | OTR | 1 | 3931 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 37074 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 26612 | 585 | SH |  | DFND | 1 | 310 | 0 | 275 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 26612 | 585 | SH |  | OTR | 1 | 310 | 0 | 275 |
| ALPS ETF TR | DISRUPTIVE TEC | 00162Q478 |  | 6812 | 205 | SH |  | DFND | 1 | 205 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TEC | 00162Q478 |  | 6812 | 205 | SH |  | OTR | 1 | 205 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DO | 00162Q718 |  | 12730 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DO | 00162Q718 |  | 19273 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DO | 00162Q718 |  | 19273 | 757 | SH |  | OTR | 1 | 757 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 54012 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 42560 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13210 | 843 | SH |  | DFND | 1 | 816 | 0 | 27 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13210 | 843 | SH |  | OTR | 1 | 816 | 0 | 27 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 1316 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 16720 | 4108 | SH |  | DFND | 1 | 4108 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 13089 | 3216 | SH |  | DFND | 1 | 3216 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 13089 | 3216 | SH |  | OTR | 1 | 3216 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 1127 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 1190553 | 11579 | SH |  | DFND | 1 | 11579 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 662058 | 6439 | SH |  | DFND | 1 | 5605 | 0 | 834 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 662058 | 6439 | SH |  | OTR | 1 | 5605 | 0 | 834 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 41745 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 606 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 51900 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 51900 | 30000 | SH |  | OTR | 1 | 30000 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 12471 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 67144 | 1669 | SH |  | DFND | 1 | 1648 | 0 | 21 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 67144 | 1669 | SH |  | OTR | 1 | 1648 | 0 | 21 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4506 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 2503 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 110133 | 5855 | SH |  | DFND | 1 | 5855 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1636 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1636 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 424918 | 5215 | SH |  | DFND | 1 | 5215 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 132568 | 1627 | SH |  | DFND | 1 | 527 | 0 | 1100 |
| ASGN INC | COM | 00191U102 |  | 132568 | 1627 | SH |  | OTR | 1 | 527 | 0 | 1100 |
| ASGN INC | COM | 00191U102 |  | 15644 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 38414416 | 2086606 | SH |  | DFND | 1 | 2080733 | 0 | 5873 |
| AT INC | COM | 00206R102 |  | 22366512 | 1214911 | SH |  | DFND | 1 | 1158020 | 33071 | 23820 |
| AT INC | COM | 00206R102 |  | 22366512 | 1214911 | SH |  | OTR | 1 | 1158020 | 33071 | 23820 |
| AT INC | COM | 00206R102 |  | 200743 | 10904 | SH |  | DFND | 2 | 10904 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 249805 | 13569 | SH |  | DFND | 2 | 13569 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 249805 | 13569 | SH |  | OTR | 2 | 13569 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 32744 | 1969 | SH |  | DFND | 1 | 1969 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2179 | 131 | SH |  | DFND | 1 | 120 | 0 | 11 |
| A10 NETWORKS INC | COM | 002121101 |  | 2179 | 131 | SH |  | OTR | 1 | 120 | 0 | 11 |
| A10 NETWORKS INC | COM | 002121101 |  | 748 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 545794 | 17471 | SH |  | DFND | 1 | 17471 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 167634 | 5366 | SH |  | DFND | 1 | 5366 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 167634 | 5366 | SH |  | OTR | 1 | 5366 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNL | 00214Q203 |  | 43184 | 1053 | SH |  | DFND | 1 | 1053 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ET | 00214Q302 |  | 18999 | 673 | SH |  | DFND | 1 | 673 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ET | 00214Q302 |  | 36417 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ET | 00214Q302 |  | 36417 | 1290 | SH |  | OTR | 1 | 1290 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INT | 00214Q401 |  | 17810 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| ARK ETF TR | 3D PRINTING ET | 00214Q500 |  | 29096 | 1420 | SH |  | DFND | 1 | 1420 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 18741 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5908 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 39193 | 865 | SH |  | DFND | 1 | 865 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 362 | 8 | SH |  | DFND | 1 | 2 | 0 | 6 |
| ATN INTL INC | COM | 00215F107 |  | 362 | 8 | SH |  | OTR | 1 | 2 | 0 | 6 |
| ATN INTL INC | COM | 00215F107 |  | 952 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 308741 | 49241 | SH |  | DFND | 1 | 49241 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 225074 | 35897 | SH |  | DFND | 1 | 7266 | 0 | 28631 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 225074 | 35897 | SH |  | OTR | 1 | 7266 | 0 | 28631 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 12935 | 2063 | SH |  | DFND | 2 | 2063 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 192323 | 39901 | SH |  | DFND | 1 | 39901 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13414 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 13414 | 2783 | SH |  | OTR | 1 | 2783 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 5694 | 1300 | SH |  | DFND | 1 | 0 | 0 | 1300 |
| AXT INC | COM | 00246W103 |  | 5694 | 1300 | SH |  | OTR | 1 | 0 | 0 | 1300 |
| AZZ INC | COM | 002474104 |  | 259652 | 6459 | SH |  | DFND | 1 | 6459 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 7397 | 184 | SH |  | DFND | 1 | 170 | 0 | 14 |
| AZZ INC | COM | 002474104 |  | 7397 | 184 | SH |  | OTR | 1 | 170 | 0 | 14 |
| AZZ INC | COM | 002474104 |  | 7397 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3716 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2737 | 229 | SH |  | DFND | 1 | 189 | 0 | 40 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2737 | 229 | SH |  | OTR | 1 | 189 | 0 | 40 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 3394 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 331146951 | 3016185 | SH |  | DFND | 1 | 3001607 | 0 | 14578 |
| ABBOTT LABS | COM | 002824100 |  | 111390848 | 1014581 | SH |  | DFND | 1 | 977895 | 4000 | 32686 |
| ABBOTT LABS | COM | 002824100 |  | 111390848 | 1014581 | SH |  | OTR | 1 | 977895 | 4000 | 32686 |
| ABBOTT LABS | COM | 002824100 |  | 4212203 | 38366 | SH |  | DFND | 2 | 38366 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3239025 | 29502 | SH |  | DFND | 2 | 29502 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3239025 | 29502 | SH |  | OTR | 2 | 29502 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 477389314 | 2953959 | SH |  | DFND | 1 | 2941807 | 0 | 12152 |
| ABBVIE INC | COM | 00287Y109 |  | 146875693 | 908828 | SH |  | DFND | 1 | 877886 | 4000 | 26942 |
| ABBVIE INC | COM | 00287Y109 |  | 146875693 | 908828 | SH |  | OTR | 1 | 877886 | 4000 | 26942 |
| ABBVIE INC | COM | 00287Y109 |  | 6158311 | 38106 | SH |  | DFND | 2 | 38106 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5706449 | 35310 | SH |  | DFND | 2 | 35310 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5706449 | 35310 | SH |  | OTR | 2 | 35310 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 2026 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 81537 | 3559 | SH |  | DFND | 1 | 3559 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 51960 | 2268 | SH |  | DFND | 1 | 81 | 0 | 2187 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 51960 | 2268 | SH |  | OTR | 1 | 81 | 0 | 2187 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13425 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 155286 | 39817 | SH |  | DFND | 1 | 39817 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 155286 | 39817 | SH |  | OTR | 1 | 39817 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 30386 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 30386 | 3212 | SH |  | OTR | 1 | 3212 | 0 | 0 |
| ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 |  | 43058 | 8155 | SH |  | DFND | 1 | 0 | 0 | 8155 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SH | 00326A104 |  | 42522 | 2434 | SH |  | DFND | 1 | 2434 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SH | 00326A104 |  | 23410 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SH | 00326A104 |  | 23410 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 1087866 | 139470 | SH |  | DFND | 1 | 55000 | 0 | 84470 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM S | 003260106 |  | 374286 | 3770 | SH |  | DFND | 1 | 3770 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD | 003261104 |  | 10699 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD | 003261104 |  | 10699 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS M | 003263100 |  | 8923 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS M | 003263100 |  | 1428 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS M | 003263100 |  | 1428 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 |  | 24589 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR S | 003264108 |  | 24589 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 6370 | 1513 | SH |  | DFND | 1 | 1513 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 174748 | 3326 | SH |  | DFND | 1 | 3326 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 89528 | 1704 | SH |  | DFND | 1 | 662 | 0 | 1042 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 89528 | 1704 | SH |  | OTR | 1 | 662 | 0 | 1042 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 24326 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 859503 | 10441 | SH |  | DFND | 1 | 10441 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 91787 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 91787 | 1115 | SH |  | OTR | 1 | 1115 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 16629 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 988 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 988 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10221 | 642 | SH |  | DFND | 1 | 642 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 350 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 350 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 26404 | 1840 | SH |  | DFND | 1 | 1840 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2095 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2095 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 3358 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 141 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 724 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 270181 | 11747 | SH |  | DFND | 1 | 11747 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10741 | 467 | SH |  | DFND | 1 | 467 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10741 | 467 | SH |  | OTR | 1 | 467 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 1336 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 51954 | 2765 | SH |  | DFND | 1 | 2765 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5449 | 290 | SH |  | DFND | 1 | 242 | 0 | 48 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5449 | 290 | SH |  | OTR | 1 | 242 | 0 | 48 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 13923 | 741 | SH |  | DFND | 2 | 741 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8903071 | 116304 | SH |  | DFND | 1 | 116218 | 0 | 86 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1765243 | 23060 | SH |  | DFND | 1 | 18057 | 0 | 5003 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1765243 | 23060 | SH |  | OTR | 1 | 18057 | 0 | 5003 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 98673 | 1289 | SH |  | DFND | 2 | 1289 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 170578 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 54651 | 330 | SH |  | DFND | 1 | 130 | 0 | 200 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 54651 | 330 | SH |  | OTR | 1 | 130 | 0 | 200 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 9274 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 370718 | 8731 | SH |  | DFND | 1 | 8731 | 0 | 0 |
| ACUTUS MED INC | COM | 005111109 |  | 288 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 17 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 17 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 42510 | 1950 | SH |  | DFND | 1 | 1950 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 65400 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 65400 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 203138 | 13971 | SH |  | DFND | 1 | 13971 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 145618 | 10015 | SH |  | DFND | 1 | 10015 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 145618 | 10015 | SH |  | OTR | 1 | 10015 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 43823 | 5736 | SH |  | DFND | 1 | 5736 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 8786 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 50856 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4747 | 247 | SH |  | DFND | 1 | 207 | 0 | 40 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 4747 | 247 | SH |  | OTR | 1 | 207 | 0 | 40 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 10283 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 296082 | 2976 | SH |  | DFND | 1 | 2976 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9750 | 98 | SH |  | DFND | 1 | 85 | 0 | 13 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 9750 | 98 | SH |  | OTR | 1 | 85 | 0 | 13 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 7163 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 51884 | 5473 | SH |  | DFND | 1 | 5473 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 7603 | 802 | SH |  | DFND | 1 | 744 | 0 | 58 |
| ADEIA INC | COM | 00676P107 |  | 7603 | 802 | SH |  | OTR | 1 | 744 | 0 | 58 |
| ADEIA INC | COM | 00676P107 |  | 8892 | 938 | SH |  | DFND | 2 | 938 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27737139 | 82421 | SH |  | DFND | 1 | 81572 | 0 | 849 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7422842 | 22057 | SH |  | DFND | 1 | 18740 | 0 | 3317 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 7422842 | 22057 | SH |  | OTR | 1 | 18740 | 0 | 3317 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 278983 | 829 | SH |  | DFND | 2 | 829 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 115093 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 115093 | 342 | SH |  | OTR | 2 | 342 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 65462 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 196741 | 5542 | SH |  | DFND | 1 | 1918 | 0 | 3624 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 196741 | 5542 | SH |  | OTR | 1 | 1918 | 0 | 3624 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 8982 | 253 | SH |  | DFND | 2 | 253 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 449471 | 3057 | SH |  | DFND | 1 | 3055 | 0 | 2 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 600471 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 600471 | 4084 | SH |  | OTR | 1 | 4084 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9998 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 12060 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 199753 | 18326 | SH |  | DFND | 1 | 18326 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 553574 | 6518 | SH |  | DFND | 1 | 6518 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 326301 | 3842 | SH |  | DFND | 1 | 3842 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 326301 | 3842 | SH |  | OTR | 1 | 3842 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19534 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 4316 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 82085 | 2159 | SH |  | DFND | 1 | 2123 | 0 | 36 |
| ADVANSIX INC | COM | 00773T101 |  | 36727 | 966 | SH |  | DFND | 1 | 945 | 0 | 21 |
| ADVANSIX INC | COM | 00773T101 |  | 36727 | 966 | SH |  | OTR | 1 | 945 | 0 | 21 |
| ADVANSIX INC | COM | 00773T101 |  | 7414 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 633855 | 11333 | SH |  | DFND | 1 | 11333 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 22316 | 399 | SH |  | DFND | 1 | 358 | 0 | 41 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 22316 | 399 | SH |  | OTR | 1 | 358 | 0 | 41 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 26007 | 465 | SH |  | DFND | 2 | 465 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 33897464 | 413535 | SH |  | DFND | 1 | 98045 | 0 | 315490 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 212630 | 2594 | SH |  | DFND | 1 | 484 | 0 | 2110 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 212630 | 2594 | SH |  | OTR | 1 | 484 | 0 | 2110 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2131 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11954340 | 184566 | SH |  | DFND | 1 | 184518 | 0 | 48 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1837914 | 28376 | SH |  | DFND | 1 | 28376 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1837914 | 28376 | SH |  | OTR | 1 | 28376 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 455527 | 7033 | SH |  | DFND | 2 | 7033 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36530 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36530 | 564 | SH |  | OTR | 2 | 564 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 204 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| AEGON N V | NY REGISTRY SH | 007924103 |  | 2940381 | 583409 | SH |  | DFND | 1 | 583409 | 0 | 0 |
| AEGON N V | NY REGISTRY SH | 007924103 |  | 11532 | 2288 | SH |  | DFND | 1 | 2288 | 0 | 0 |
| AEGON N V | NY REGISTRY SH | 007924103 |  | 11532 | 2288 | SH |  | OTR | 1 | 2288 | 0 | 0 |
| AEGON N V | NY REGISTRY SH | 007924103 |  | 771 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 763614 | 8902 | SH |  | DFND | 1 | 8902 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36885 | 430 | SH |  | DFND | 1 | 391 | 0 | 39 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36885 | 430 | SH |  | OTR | 1 | 391 | 0 | 39 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 33025 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 139797 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 42230 | 493 | SH |  | DFND | 1 | 467 | 0 | 26 |
| AEROVIRONMENT INC | COM | 008073108 |  | 42230 | 493 | SH |  | OTR | 1 | 467 | 0 | 26 |
| AEROVIRONMENT INC | COM | 008073108 |  | 19274 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 183 | 667 | SH |  | DFND | 1 | 667 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 779 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 779 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1509838 | 9530 | SH |  | DFND | 1 | 9530 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 33112 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 33112 | 209 | SH |  | OTR | 1 | 209 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 7605 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 299325 | 30954 | SH |  | DFND | 1 | 30954 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14756 | 1526 | SH |  | DFND | 1 | 1526 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 14756 | 1526 | SH |  | OTR | 1 | 1526 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 828 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 12281776 | 82070 | SH |  | DFND | 1 | 79871 | 0 | 2199 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5615616 | 37525 | SH |  | DFND | 1 | 35116 | 0 | 2409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5615616 | 37525 | SH |  | OTR | 1 | 35116 | 0 | 2409 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 28134 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 242732 | 1622 | SH |  | DFND | 2 | 1622 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 242732 | 1622 | SH |  | OTR | 2 | 1622 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 67032 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 6410 | 81 | SH |  | DFND | 1 | 70 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 6410 | 81 | SH |  | OTR | 1 | 70 | 0 | 11 |
| AGILYSYS INC | COM | 00847J105 |  | 7597 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 8396 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 321506 | 6184 | SH |  | DFND | 1 | 6184 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 207232 | 3986 | SH |  | DFND | 1 | 2905 | 0 | 1081 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 207232 | 3986 | SH |  | OTR | 1 | 2905 | 0 | 1081 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 22044 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 457 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 993091 | 14001 | SH |  | DFND | 1 | 14001 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 56531 | 797 | SH |  | DFND | 1 | 738 | 0 | 59 |
| AGREE RLTY CORP | COM | 008492100 |  | 56531 | 797 | SH |  | OTR | 1 | 738 | 0 | 59 |
| AGREE RLTY CORP | COM | 008492100 |  | 34330 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1662 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 145 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 145 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 739319 | 8647 | SH |  | DFND | 1 | 8647 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17699 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17699 | 207 | SH |  | OTR | 1 | 207 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2565 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2565 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 941905 | 24516 | SH |  | DFND | 1 | 24471 | 0 | 45 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12871 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 12871 | 335 | SH |  | OTR | 1 | 335 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 168003858 | 545007 | SH |  | DFND | 1 | 541180 | 0 | 3827 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 37751986 | 122468 | SH |  | DFND | 1 | 117284 | 0 | 5184 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 37751986 | 122468 | SH |  | OTR | 1 | 117284 | 0 | 5184 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 946050 | 3069 | SH |  | DFND | 2 | 3069 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 380085 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 380085 | 1233 | SH |  | OTR | 2 | 1233 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 435399 | 16759 | SH |  | DFND | 1 | 16759 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 7248 | 279 | SH |  | DFND | 1 | 279 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 7248 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 39300 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| AIRSPAN NETWORKS HOLDINGS IN | COM | 00951K104 |  | 39300 | 30000 | SH |  | OTR | 1 | 30000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 3896093 | 46217 | SH |  | DFND | 1 | 44700 | 0 | 1517 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 514146 | 6099 | SH |  | DFND | 1 | 3986 | 0 | 2113 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 514146 | 6099 | SH |  | OTR | 1 | 3986 | 0 | 2113 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 6323 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1180 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1180 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 6951 | 2465 | SH |  | DFND | 1 | 2465 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 145 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 822 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 410640 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 17983 | 127 | SH |  | DFND | 1 | 120 | 0 | 7 |
| ALAMO GROUP INC | COM | 011311107 |  | 17983 | 127 | SH |  | OTR | 1 | 120 | 0 | 7 |
| ALAMO GROUP INC | COM | 011311107 |  | 16567 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 409152 | 40470 | SH |  | DFND | 1 | 40470 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13669 | 1352 | SH |  | DFND | 1 | 1352 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 13669 | 1352 | SH |  | OTR | 1 | 1352 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1093211 | 22094 | SH |  | DFND | 1 | 22094 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 25185 | 509 | SH |  | DFND | 1 | 489 | 0 | 20 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 25185 | 509 | SH |  | OTR | 1 | 489 | 0 | 20 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 19446 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 611551 | 14242 | SH |  | DFND | 1 | 14234 | 0 | 8 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 121950 | 2840 | SH |  | DFND | 1 | 2830 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 121950 | 2840 | SH |  | OTR | 1 | 2830 | 0 | 10 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 11980 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1012519 | 10270 | SH |  | DFND | 1 | 10270 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 185842 | 1885 | SH |  | DFND | 1 | 1862 | 0 | 23 |
| ALBANY INTL CORP | CL A | 012348108 |  | 185842 | 1885 | SH |  | OTR | 1 | 1862 | 0 | 23 |
| ALBANY INTL CORP | CL A | 012348108 |  | 25535 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2488902 | 11477 | SH |  | DFND | 1 | 11461 | 0 | 16 |
| ALBEMARLE CORP | COM | 012653101 |  | 564920 | 2605 | SH |  | DFND | 1 | 2027 | 0 | 578 |
| ALBEMARLE CORP | COM | 012653101 |  | 564920 | 2605 | SH |  | OTR | 1 | 2027 | 0 | 578 |
| ALBEMARLE CORP | COM | 012653101 |  | 13445 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 41420 | 191 | SH |  | DFND | 2 | 191 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 41420 | 191 | SH |  | OTR | 2 | 191 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 95611 | 4610 | SH |  | DFND | 1 | 4610 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3547 | 171 | SH |  | DFND | 1 | 171 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3547 | 171 | SH |  | OTR | 1 | 171 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 970739 | 21349 | SH |  | DFND | 1 | 18349 | 0 | 3000 |
| ALCOA CORP | COM | 013872106 |  | 126361 | 2779 | SH |  | DFND | 1 | 2773 | 0 | 6 |
| ALCOA CORP | COM | 013872106 |  | 126361 | 2779 | SH |  | OTR | 1 | 2773 | 0 | 6 |
| ALCOA CORP | COM | 013872106 |  | 10276 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 1712 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 118917 | 6349 | SH |  | DFND | 1 | 6349 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 115208 | 6151 | SH |  | DFND | 1 | 4789 | 0 | 1362 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 115208 | 6151 | SH |  | OTR | 1 | 4789 | 0 | 1362 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 17775 | 949 | SH |  | DFND | 2 | 949 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1675059 | 11499 | SH |  | DFND | 1 | 11490 | 0 | 9 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 241375 | 1657 | SH |  | DFND | 1 | 1657 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 241375 | 1657 | SH |  | OTR | 1 | 1657 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13110 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1165 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1165 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 13040 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5242 | 804 | SH |  | DFND | 1 | 0 | 0 | 804 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 5242 | 804 | SH |  | OTR | 1 | 0 | 0 | 804 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2570202 | 29177 | SH |  | DFND | 1 | 29177 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1272901 | 14450 | SH |  | DFND | 1 | 13051 | 0 | 1399 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1272901 | 14450 | SH |  | OTR | 1 | 13051 | 0 | 1399 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 28365 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15416 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15416 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 19335 | 810 | SH |  | DFND | 1 | 810 | 0 | 0 |
| ALICO INC | COM | 016230104 |  | 16709 | 700 | SH |  | DFND | 1 | 0 | 0 | 700 |
| ALICO INC | COM | 016230104 |  | 16709 | 700 | SH |  | OTR | 1 | 0 | 0 | 700 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 953 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 953 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3591627 | 17030 | SH |  | DFND | 1 | 17030 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 658430 | 3122 | SH |  | DFND | 1 | 3122 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 658430 | 3122 | SH |  | OTR | 1 | 3122 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 36908 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2109 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2109 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 166715 | 19942 | SH |  | DFND | 1 | 19942 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10901 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 10901 | 1304 | SH |  | OTR | 1 | 1304 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 8184 | 972 | SH |  | DFND | 1 | 972 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 891052 | 29841 | SH |  | DFND | 1 | 29841 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 807444 | 27041 | SH |  | DFND | 1 | 26947 | 0 | 94 |
| ATI INC | COM | 01741R102 |  | 807444 | 27041 | SH |  | OTR | 1 | 26947 | 0 | 94 |
| ATI INC | COM | 01741R102 |  | 24605 | 824 | SH |  | DFND | 2 | 824 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 514548 | 7568 | SH |  | DFND | 1 | 7568 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 44194 | 650 | SH |  | DFND | 1 | 639 | 0 | 11 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 44194 | 650 | SH |  | OTR | 1 | 639 | 0 | 11 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 12170 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 18973 | 632 | SH |  | DFND | 1 | 632 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12728 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 12728 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1619911 | 25111 | SH |  | DFND | 1 | 25111 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 87024 | 1349 | SH |  | DFND | 1 | 1349 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 87024 | 1349 | SH |  | OTR | 1 | 1349 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 3871 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 317173 | 8422 | SH |  | DFND | 1 | 8422 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 145744 | 3870 | SH |  | DFND | 1 | 3866 | 0 | 4 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 145744 | 3870 | SH |  | OTR | 1 | 3866 | 0 | 4 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11449 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 54864 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 174752 | 8600 | SH |  | DFND | 1 | 8600 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 174752 | 8600 | SH |  | OTR | 1 | 8600 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 69251 | 7511 | SH |  | DFND | 1 | 7511 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 41490 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 41490 | 4500 | SH |  | OTR | 1 | 4500 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1865380 | 33787 | SH |  | DFND | 1 | 33768 | 0 | 19 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 873643 | 15824 | SH |  | DFND | 1 | 15824 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 873643 | 15824 | SH |  | OTR | 1 | 15824 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5742 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 145832 | 4243 | SH |  | DFND | 1 | 4243 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 94689 | 2755 | SH |  | DFND | 1 | 2755 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 94689 | 2755 | SH |  | OTR | 1 | 2755 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 333840 | 8025 | SH |  | DFND | 1 | 8025 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1664 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1664 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 15920 | 2531 | SH |  | DFND | 1 | 2531 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 121575 | 6892 | SH |  | DFND | 1 | 6892 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 14835 | 841 | SH |  | DFND | 1 | 700 | 0 | 141 |
| VERADIGM INC | COM | 01988P108 |  | 14835 | 841 | SH |  | OTR | 1 | 700 | 0 | 141 |
| VERADIGM INC | COM | 01988P108 |  | 23673 | 1342 | SH |  | DFND | 2 | 1342 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 31598732 | 233029 | SH |  | DFND | 1 | 231928 | 0 | 1101 |
| ALLSTATE CORP | COM | 020002101 |  | 14030668 | 103471 | SH |  | DFND | 1 | 94858 | 3708 | 4905 |
| ALLSTATE CORP | COM | 020002101 |  | 14030668 | 103471 | SH |  | OTR | 1 | 94858 | 3708 | 4905 |
| ALLSTATE CORP | COM | 020002101 |  | 1077749 | 7948 | SH |  | DFND | 2 | 7948 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 121091 | 893 | SH |  | DFND | 2 | 893 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 121091 | 893 | SH |  | OTR | 2 | 893 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 349464 | 14293 | SH |  | DFND | 1 | 14293 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 31174 | 1275 | SH |  | DFND | 1 | 1107 | 0 | 168 |
| ALLY FINL INC | COM | 02005N100 |  | 31174 | 1275 | SH |  | OTR | 1 | 1107 | 0 | 168 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1997211 | 8404 | SH |  | DFND | 1 | 8404 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57511 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 57511 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 91733 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 718654 | 3024 | SH |  | DFND | 2 | 3024 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 718654 | 3024 | SH |  | OTR | 2 | 3024 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 99466 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENER | 02072L722 |  | 89175 | 3028 | SH |  | DFND | 1 | 3028 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2489 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 152761383 | 1721643 | SH |  | DFND | 1 | 1700899 | 0 | 20744 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64998718 | 732545 | SH |  | DFND | 1 | 692536 | 0 | 40009 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 64998718 | 732545 | SH |  | OTR | 1 | 692536 | 0 | 40009 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2797834 | 31532 | SH |  | DFND | 2 | 31532 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1562180 | 17606 | SH |  | DFND | 2 | 17606 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1562180 | 17606 | SH |  | OTR | 2 | 17606 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 532900024 | 6039896 | SH |  | DFND | 1 | 6003861 | 0 | 36035 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115748937 | 1311900 | SH |  | DFND | 1 | 1276384 | 0 | 35516 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 115748937 | 1311900 | SH |  | OTR | 1 | 1276384 | 0 | 35516 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6649454 | 75365 | SH |  | DFND | 2 | 75365 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2201074 | 24947 | SH |  | DFND | 2 | 24947 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2201074 | 24947 | SH |  | OTR | 2 | 24947 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3910887 | 316671 | SH |  | DFND | 1 | 316671 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 25834 | 1354 | SH |  | DFND | 1 | 1354 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 27009 | 594 | SH |  | DFND | 1 | 594 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 7338 | 2548 | SH |  | DFND | 1 | 2548 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 6119 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 70 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADR | 02155X106 |  | 70 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 30655 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 28629 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 28629 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 10948 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1914 | 416 | SH |  | DFND | 1 | 416 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 1914 | 416 | SH |  | OTR | 1 | 416 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 191977 | 3213 | SH |  | DFND | 1 | 3213 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 30174 | 505 | SH |  | DFND | 1 | 305 | 0 | 200 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 30174 | 505 | SH |  | OTR | 1 | 305 | 0 | 200 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 47673793 | 1042962 | SH |  | DFND | 1 | 1040639 | 0 | 2323 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25620044 | 560491 | SH |  | DFND | 1 | 509814 | 0 | 50677 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 25620044 | 560491 | SH |  | OTR | 1 | 509814 | 0 | 50677 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 582437 | 12742 | SH |  | DFND | 2 | 12742 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224116 | 4903 | SH |  | DFND | 2 | 4903 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 224116 | 4903 | SH |  | OTR | 2 | 4903 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1025 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 6171 | 5100 | SH |  | DFND | 1 | 5100 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2420 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 2420 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 334244400 | 3979100 | SH |  | DFND | 1 | 3951787 | 0 | 27313 |
| AMAZON COM INC | COM | 023135106 |  | 79408308 | 945337 | SH |  | DFND | 1 | 910814 | 0 | 34523 |
| AMAZON COM INC | COM | 023135106 |  | 79408308 | 945337 | SH |  | OTR | 1 | 910814 | 0 | 34523 |
| AMAZON COM INC | COM | 023135106 |  | 3486840 | 41510 | SH |  | DFND | 2 | 41510 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1237908 | 14737 | SH |  | DFND | 2 | 14577 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 1237908 | 14737 | SH |  | OTR | 2 | 14577 | 0 | 160 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 39484 | 2264 | SH |  | DFND | 1 | 2264 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2616 | 150 | SH |  | DFND | 1 | 117 | 0 | 33 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 2616 | 150 | SH |  | OTR | 1 | 117 | 0 | 33 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3628 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 120219 | 44198 | SH |  | DFND | 1 | 44198 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12482 | 4589 | SH |  | DFND | 1 | 4589 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 12482 | 4589 | SH |  | OTR | 1 | 4589 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 6305 | 2318 | SH |  | DFND | 2 | 2318 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 584112 | 6992 | SH |  | DFND | 1 | 6992 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 180112 | 2156 | SH |  | DFND | 1 | 286 | 0 | 1870 |
| AMEDISYS INC | COM | 023436108 |  | 180112 | 2156 | SH |  | OTR | 1 | 286 | 0 | 1870 |
| AMEDISYS INC | COM | 023436108 |  | 919 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1264 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 25400 | 422 | SH |  | DFND | 1 | 297 | 0 | 125 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 25400 | 422 | SH |  | OTR | 1 | 297 | 0 | 125 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 181 | 3 | SH |  | DFND | 2 | 3 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 120 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 120 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 12865 | 234 | SH |  | DFND | 1 | 234 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 208814 | 3798 | SH |  | DFND | 1 | 2673 | 0 | 1125 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 208814 | 3798 | SH |  | OTR | 1 | 2673 | 0 | 1125 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1484 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 990 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 990 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1372480 | 15435 | SH |  | DFND | 1 | 15432 | 0 | 3 |
| AMEREN CORP | COM | 023608102 |  | 629109 | 7075 | SH |  | DFND | 1 | 7075 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 629109 | 7075 | SH |  | OTR | 1 | 7075 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 11737 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 5846 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 296235 | 17025 | SH |  | DFND | 1 | 17025 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 296235 | 17025 | SH |  | OTR | 1 | 17025 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 393757 | 21635 | SH |  | DFND | 1 | 21635 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 187169 | 10284 | SH |  | DFND | 1 | 10284 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 187169 | 10284 | SH |  | OTR | 1 | 10284 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 |  | 37512 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 524446 | 41230 | SH |  | DFND | 1 | 41208 | 0 | 22 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17910 | 1408 | SH |  | DFND | 1 | 1408 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 17910 | 1408 | SH |  | OTR | 1 | 1408 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 8344 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 65058 | 2455 | SH |  | DFND | 1 | 2455 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 200473 | 7565 | SH |  | DFND | 1 | 416 | 0 | 7149 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 200473 | 7565 | SH |  | OTR | 1 | 416 | 0 | 7149 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 17676 | 667 | SH |  | DFND | 2 | 667 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 48593 | 6214 | SH |  | DFND | 1 | 6214 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6162 | 788 | SH |  | DFND | 1 | 698 | 0 | 90 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6162 | 788 | SH |  | OTR | 1 | 698 | 0 | 90 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7398 | 946 | SH |  | DFND | 2 | 946 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 81094 | 5809 | SH |  | DFND | 1 | 5809 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 99730 | 7144 | SH |  | DFND | 1 | 564 | 0 | 6580 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 99730 | 7144 | SH |  | OTR | 1 | 564 | 0 | 6580 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 21373 | 1531 | SH |  | DFND | 2 | 1531 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 49548043 | 521833 | SH |  | DFND | 1 | 519769 | 0 | 2064 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12071183 | 127132 | SH |  | DFND | 1 | 126929 | 0 | 203 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12071183 | 127132 | SH |  | OTR | 1 | 126929 | 0 | 203 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 75390 | 794 | SH |  | DFND | 2 | 794 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 82512 | 869 | SH |  | DFND | 2 | 869 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 82512 | 869 | SH |  | OTR | 2 | 869 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 431155 | 9451 | SH |  | DFND | 1 | 9451 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 36131 | 792 | SH |  | DFND | 1 | 718 | 0 | 74 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 36131 | 792 | SH |  | OTR | 1 | 718 | 0 | 74 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 35584 | 780 | SH |  | DFND | 2 | 780 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61972556 | 419442 | SH |  | DFND | 1 | 418961 | 0 | 481 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48937460 | 331218 | SH |  | DFND | 1 | 295705 | 0 | 35513 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 48937460 | 331218 | SH |  | OTR | 1 | 295705 | 0 | 35513 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 156024 | 1056 | SH |  | DFND | 2 | 1056 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28664 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 28664 | 194 | SH |  | OTR | 2 | 194 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 527842 | 3845 | SH |  | DFND | 1 | 3845 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 109824 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 109824 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 14826 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 362 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2657 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 2657 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 338261 | 11223 | SH |  | DFND | 1 | 11223 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 74416 | 2469 | SH |  | DFND | 1 | 2469 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 74416 | 2469 | SH |  | OTR | 1 | 2469 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 11807161 | 186704 | SH |  | DFND | 1 | 186680 | 0 | 24 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1855525 | 29341 | SH |  | DFND | 1 | 28790 | 0 | 551 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1855525 | 29341 | SH |  | OTR | 1 | 28790 | 0 | 551 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 56473 | 893 | SH |  | DFND | 2 | 893 | 0 | 0 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 |  | 406 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 54125 | 4404 | SH |  | DFND | 1 | 4 | 0 | 4400 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 54125 | 4404 | SH |  | OTR | 1 | 4 | 0 | 4400 |
| AMER STATES WTR CO | COM | 029899101 |  | 339103 | 3664 | SH |  | DFND | 1 | 3664 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 271079 | 2929 | SH |  | DFND | 1 | 2895 | 0 | 34 |
| AMER STATES WTR CO | COM | 029899101 |  | 271079 | 2929 | SH |  | OTR | 1 | 2895 | 0 | 34 |
| AMER STATES WTR CO | COM | 029899101 |  | 36557 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 45432530 | 214446 | SH |  | DFND | 1 | 210015 | 0 | 4431 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12920494 | 60986 | SH |  | DFND | 1 | 55111 | 0 | 5875 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 12920494 | 60986 | SH |  | OTR | 1 | 55111 | 0 | 5875 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 541090 | 2554 | SH |  | DFND | 2 | 2554 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33474 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 33474 | 158 | SH |  | OTR | 2 | 158 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 9010 | 415 | SH |  | DFND | 1 | 415 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2323 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 2323 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 105610751 | 692893 | SH |  | DFND | 1 | 689212 | 0 | 3681 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23467040 | 153963 | SH |  | DFND | 1 | 148225 | 0 | 5738 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 23467040 | 153963 | SH |  | OTR | 1 | 148225 | 0 | 5738 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1218598 | 7995 | SH |  | DFND | 2 | 7995 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 723995 | 4750 | SH |  | DFND | 2 | 4750 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 723995 | 4750 | SH |  | OTR | 2 | 4750 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1132 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 1307 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 964545 | 19741 | SH |  | DFND | 1 | 19741 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 126157 | 2582 | SH |  | DFND | 1 | 1129 | 0 | 1453 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 126157 | 2582 | SH |  | OTR | 1 | 1129 | 0 | 1453 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 8844 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 177037 | 2450 | SH |  | DFND | 1 | 2450 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2457 | 34 | SH |  | DFND | 1 | 27 | 0 | 7 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2457 | 34 | SH |  | OTR | 1 | 27 | 0 | 7 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 643203 | 22720 | SH |  | DFND | 1 | 22720 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 28678 | 1013 | SH |  | DFND | 1 | 573 | 0 | 440 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 28678 | 1013 | SH |  | OTR | 1 | 573 | 0 | 440 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1416 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 166200 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8263 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 8263 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 624 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 26248961 | 158403 | SH |  | DFND | 1 | 157013 | 0 | 1390 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9216127 | 55616 | SH |  | DFND | 1 | 53796 | 0 | 1820 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 9216127 | 55616 | SH |  | OTR | 1 | 53796 | 0 | 1820 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 50210 | 303 | SH |  | DFND | 2 | 303 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 53856 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 53856 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| AMERISERV FINL INC | COM | 03074A102 |  | 47280 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 103010226 | 330829 | SH |  | DFND | 1 | 330027 | 0 | 802 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17049687 | 54757 | SH |  | DFND | 1 | 45191 | 0 | 9566 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 17049687 | 54757 | SH |  | OTR | 1 | 45191 | 0 | 9566 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 711169 | 2284 | SH |  | DFND | 2 | 2284 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 184331 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 184331 | 592 | SH |  | OTR | 2 | 592 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 520284 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 25267 | 536 | SH |  | DFND | 1 | 477 | 0 | 59 |
| AMERIS BANCORP | COM | 03076K108 |  | 25267 | 536 | SH |  | OTR | 1 | 477 | 0 | 59 |
| AMERIS BANCORP | COM | 03076K108 |  | 19940 | 423 | SH |  | DFND | 2 | 423 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7604960 | 54430 | SH |  | DFND | 1 | 54430 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 7877833 | 56383 | SH |  | DFND | 1 | 55288 | 0 | 1095 |
| AMETEK INC | COM | 031100100 |  | 7877833 | 56383 | SH |  | OTR | 1 | 55288 | 0 | 1095 |
| AMETEK INC | COM | 031100100 |  | 36467 | 261 | SH |  | DFND | 2 | 261 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27944 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27944 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 198291887 | 754995 | SH |  | DFND | 1 | 750176 | 0 | 4819 |
| AMGEN INC | COM | 031162100 |  | 45477429 | 173155 | SH |  | DFND | 1 | 167380 | 0 | 5775 |
| AMGEN INC | COM | 031162100 |  | 45477429 | 173155 | SH |  | OTR | 1 | 167380 | 0 | 5775 |
| AMGEN INC | COM | 031162100 |  | 2168618 | 8257 | SH |  | DFND | 2 | 8257 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 998557 | 3802 | SH |  | DFND | 2 | 3802 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 998557 | 3802 | SH |  | OTR | 2 | 3802 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7814 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7814 | 640 | SH |  | OTR | 1 | 640 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 69278 | 2889 | SH |  | DFND | 1 | 2889 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16786 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 16786 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 12422 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 398 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 |  | 6275 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 39368 | 1405 | SH |  | DFND | 1 | 1405 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10031 | 358 | SH |  | DFND | 1 | 314 | 0 | 44 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 10031 | 358 | SH |  | OTR | 1 | 314 | 0 | 44 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 7145 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 2 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 2 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26729632 | 351059 | SH |  | DFND | 1 | 344838 | 0 | 6221 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12179583 | 159963 | SH |  | DFND | 1 | 159963 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 12179583 | 159963 | SH |  | OTR | 1 | 159963 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 81546 | 1071 | SH |  | DFND | 2 | 1071 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15076 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15076 | 198 | SH |  | OTR | 2 | 198 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 12672 | 325 | SH |  | DFND | 1 | 325 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 12672 | 325 | SH |  | OTR | 1 | 325 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 22892 | 1514 | SH |  | DFND | 1 | 1514 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7258 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 7258 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 3024 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIU | 032108805 |  | 30200 | 2579 | SH |  | DFND | 1 | 2579 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIU | 032108805 |  | 29275 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIU | 032108805 |  | 29275 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 1527 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 |  | 1527 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 3120 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1824 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 317 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15270373 | 93095 | SH |  | DFND | 1 | 93081 | 0 | 14 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3793686 | 23128 | SH |  | DFND | 1 | 20011 | 0 | 3117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3793686 | 23128 | SH |  | OTR | 1 | 20011 | 0 | 3117 |
| ANALOG DEVICES INC | COM | 032654105 |  | 95794 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 53310 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 53310 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 310 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 143086 | 15452 | SH |  | DFND | 1 | 15452 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 592206 | 16925 | SH |  | DFND | 1 | 16925 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 5109 | 146 | SH |  | DFND | 1 | 129 | 0 | 17 |
| ANDERSONS INC | COM | 034164103 |  | 5109 | 146 | SH |  | OTR | 1 | 129 | 0 | 17 |
| ANDERSONS INC | COM | 034164103 |  | 7313 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| ANGEL OAK MTG INC | COM | 03464Y108 |  | 3548 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 31850 | 2313 | SH |  | DFND | 1 | 2313 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 71797 | 5214 | SH |  | DFND | 1 | 0 | 0 | 5214 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 71797 | 5214 | SH |  | OTR | 1 | 0 | 0 | 5214 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 5728 | 416 | SH |  | DFND | 2 | 416 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 29693 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 11128 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 11128 | 573 | SH |  | OTR | 1 | 573 | 0 | 0 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 3981 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 718439 | 11966 | SH |  | DFND | 1 | 11966 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 627658 | 10454 | SH |  | DFND | 1 | 8405 | 0 | 2049 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 627658 | 10454 | SH |  | OTR | 1 | 8405 | 0 | 2049 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 12068 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30020 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 30020 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 32323 | 1092 | SH |  | DFND | 1 | 1092 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3108 | 105 | SH |  | DFND | 1 | 77 | 0 | 28 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3108 | 105 | SH |  | OTR | 1 | 77 | 0 | 28 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 7755 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 514626 | 24413 | SH |  | DFND | 1 | 24413 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 103945 | 4931 | SH |  | DFND | 1 | 4357 | 0 | 574 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 103945 | 4931 | SH |  | OTR | 1 | 4357 | 0 | 574 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 13449 | 638 | SH |  | DFND | 2 | 638 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 1613 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| ANPAC BIO MED SCIENCE CO LTD | SPONSORED ADS | 03635R206 |  | 5850 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 5086194 | 21053 | SH |  | DFND | 1 | 21028 | 0 | 25 |
| ANSYS INC | COM | 03662Q105 |  | 4566051 | 18900 | SH |  | DFND | 1 | 13065 | 0 | 5835 |
| ANSYS INC | COM | 03662Q105 |  | 4566051 | 18900 | SH |  | OTR | 1 | 13065 | 0 | 5835 |
| ANSYS INC | COM | 03662Q105 |  | 47593 | 197 | SH |  | DFND | 2 | 197 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2416 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2416 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 163844 | 5287 | SH |  | DFND | 1 | 5287 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28697 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 28697 | 926 | SH |  | OTR | 1 | 926 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 14751 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 27060706 | 52753 | SH |  | DFND | 1 | 52747 | 0 | 6 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5698071 | 11108 | SH |  | DFND | 1 | 10812 | 0 | 296 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 5698071 | 11108 | SH |  | OTR | 1 | 10812 | 0 | 296 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 303165 | 591 | SH |  | DFND | 2 | 591 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 118496 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 118496 | 231 | SH |  | OTR | 2 | 231 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 153401 | 14217 | SH |  | DFND | 1 | 14217 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 29640 | 2747 | SH |  | DFND | 1 | 2747 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 29640 | 2747 | SH |  | OTR | 1 | 2747 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 14966 | 1387 | SH |  | DFND | 2 | 1387 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 386 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 929072 | 19903 | SH |  | DFND | 1 | 19894 | 0 | 9 |
| APA CORPORATION | COM | 03743Q108 |  | 193209 | 4139 | SH |  | DFND | 1 | 4139 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 193209 | 4139 | SH |  | OTR | 1 | 4139 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 54242 | 1162 | SH |  | DFND | 2 | 1162 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 14916 | 2095 | SH |  | DFND | 1 | 2095 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2734 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2734 | 384 | SH |  | OTR | 1 | 384 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 205963 | 6003 | SH |  | DFND | 1 | 6003 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 38908 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 38908 | 1134 | SH |  | OTR | 1 | 1134 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1956 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2977824 | 57587 | SH |  | DFND | 1 | 57587 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 83718 | 1619 | SH |  | DFND | 1 | 19 | 0 | 1600 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 83718 | 1619 | SH |  | OTR | 1 | 19 | 0 | 1600 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3620 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 30811 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5913 | 133 | SH |  | DFND | 1 | 108 | 0 | 25 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 5913 | 133 | SH |  | OTR | 1 | 108 | 0 | 25 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 4446 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1847 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1847 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 48721 | 4528 | SH |  | DFND | 1 | 4528 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 46042 | 4279 | SH |  | DFND | 1 | 4132 | 0 | 147 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 46042 | 4279 | SH |  | OTR | 1 | 4132 | 0 | 147 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 8899 | 827 | SH |  | DFND | 2 | 827 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 29146 | 985 | SH |  | DFND | 1 | 985 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 1420 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 |  | 9696 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1905152 | 29866 | SH |  | DFND | 1 | 29866 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24751 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24751 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4754 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 27025 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 27025 | 830 | SH |  | OTR | 1 | 830 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 191370 | 1816 | SH |  | DFND | 1 | 1816 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2213 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 2213 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 2183 | 3850 | SH |  | DFND | 1 | 3850 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1759825711 | 13544414 | SH |  | DFND | 1 | 13495692 | 0 | 48722 |
| APPLE INC | COM | 037833100 |  | 542242846 | 4173346 | SH |  | DFND | 1 | 4045545 | 0 | 127801 |
| APPLE INC | COM | 037833100 |  | 542242846 | 4173346 | SH |  | OTR | 1 | 4045545 | 0 | 127801 |
| APPLE INC | COM | 037833100 |  | 21123370 | 162575 | SH |  | DFND | 2 | 162575 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18587786 | 143060 | SH |  | DFND | 2 | 142556 | 0 | 504 |
| APPLE INC | COM | 037833100 |  | 18587786 | 143060 | SH |  | OTR | 2 | 142556 | 0 | 504 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 194504 | 12326 | SH |  | DFND | 1 | 12326 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 246783 | 15639 | SH |  | DFND | 1 | 8139 | 0 | 7500 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 246783 | 15639 | SH |  | OTR | 1 | 8139 | 0 | 7500 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 305 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1391371 | 11040 | SH |  | DFND | 1 | 11040 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 214251 | 1700 | SH |  | DFND | 1 | 1664 | 0 | 36 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 214251 | 1700 | SH |  | OTR | 1 | 1664 | 0 | 36 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 47765 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 25898211 | 265950 | SH |  | DFND | 1 | 264010 | 0 | 1940 |
| APPLIED MATLS INC | COM | 038222105 |  | 9004631 | 92469 | SH |  | DFND | 1 | 76125 | 0 | 16344 |
| APPLIED MATLS INC | COM | 038222105 |  | 9004631 | 92469 | SH |  | OTR | 1 | 76125 | 0 | 16344 |
| APPLIED MATLS INC | COM | 038222105 |  | 350471 | 3599 | SH |  | DFND | 2 | 3599 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 249782 | 23721 | SH |  | DFND | 1 | 23721 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12857 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12857 | 1221 | SH |  | OTR | 1 | 1221 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1153690 | 10490 | SH |  | DFND | 1 | 10490 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 385370 | 3504 | SH |  | DFND | 1 | 2554 | 0 | 950 |
| APTARGROUP INC | COM | 038336103 |  | 385370 | 3504 | SH |  | OTR | 1 | 2554 | 0 | 950 |
| APTARGROUP INC | COM | 038336103 |  | 10558 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM NEW | 03835L207 |  | 329 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 6620 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 48740 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11617 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 11617 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1406 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 25773 | 1954 | SH |  | DFND | 1 | 1954 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21275 | 1613 | SH |  | DFND | 1 | 1613 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 21275 | 1613 | SH |  | OTR | 1 | 1613 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 27 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 27 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 70040 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 13097 | 187 | SH |  | DFND | 1 | 153 | 0 | 34 |
| ARCBEST CORP | COM | 03937C105 |  | 13097 | 187 | SH |  | OTR | 1 | 153 | 0 | 34 |
| ARCBEST CORP | COM | 03937C105 |  | 13728 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 48664 | 1856 | SH |  | DFND | 1 | 1856 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7027 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 7027 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 1049 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 10566 | 74 | SH |  | DFND | 1 | 74 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11220 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15686543 | 168945 | SH |  | DFND | 1 | 168930 | 0 | 15 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3222452 | 34706 | SH |  | DFND | 1 | 33634 | 0 | 1072 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3222452 | 34706 | SH |  | OTR | 1 | 33634 | 0 | 1072 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 16156 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15970 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15970 | 172 | SH |  | OTR | 2 | 172 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 110122 | 12263 | SH |  | DFND | 1 | 12263 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 4283 | 477 | SH |  | DFND | 1 | 218 | 0 | 259 |
| ARCHROCK INC | COM | 03957W106 |  | 4283 | 477 | SH |  | OTR | 1 | 218 | 0 | 259 |
| ARCHROCK INC | COM | 03957W106 |  | 22019 | 2452 | SH |  | DFND | 2 | 2452 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 33 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 131068 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 253007 | 4656 | SH |  | DFND | 1 | 4603 | 0 | 53 |
| ARCOSA INC | COM | 039653100 |  | 253007 | 4656 | SH |  | OTR | 1 | 4603 | 0 | 53 |
| ARCOSA INC | COM | 039653100 |  | 20649 | 380 | SH |  | DFND | 2 | 380 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 195518 | 9240 | SH |  | DFND | 1 | 8657 | 0 | 583 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 37474 | 1771 | SH |  | DFND | 1 | 1644 | 0 | 127 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 37474 | 1771 | SH |  | OTR | 1 | 1644 | 0 | 127 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 16357 | 773 | SH |  | DFND | 2 | 773 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 42497 | 2055 | SH |  | DFND | 1 | 2055 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3640 | 176 | SH |  | DFND | 1 | 137 | 0 | 39 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 3640 | 176 | SH |  | OTR | 1 | 137 | 0 | 39 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6431 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 95312 | 6440 | SH |  | DFND | 1 | 6440 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 55796 | 3770 | SH |  | DFND | 1 | 0 | 0 | 3770 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 55796 | 3770 | SH |  | OTR | 1 | 0 | 0 | 3770 |
| ARDELYX INC | COM | 039697107 |  | 570 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 570 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2500455 | 36535 | SH |  | DFND | 1 | 36535 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 111147 | 1624 | SH |  | DFND | 1 | 1624 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 111147 | 1624 | SH |  | OTR | 1 | 1624 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 57284 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 137562 | 3730 | SH |  | DFND | 1 | 3730 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2545 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 2545 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 369732 | 20018 | SH |  | DFND | 1 | 20018 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 984155 | 53284 | SH |  | DFND | 1 | 53284 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 984155 | 53284 | SH |  | OTR | 1 | 53284 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 221235 | 21500 | SH |  | DFND | 1 | 21500 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 221235 | 21500 | SH |  | OTR | 1 | 21500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 223889 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 74630 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 74630 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 9092 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 150512 | 10445 | SH |  | DFND | 1 | 10445 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3487 | 242 | SH |  | DFND | 1 | 242 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 3487 | 242 | SH |  | OTR | 1 | 242 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2347637 | 19346 | SH |  | DFND | 1 | 19340 | 0 | 6 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1396981 | 11512 | SH |  | DFND | 1 | 9982 | 0 | 1530 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1396981 | 11512 | SH |  | OTR | 1 | 9982 | 0 | 1530 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 23663 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1836 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1836 | 212 | SH |  | OTR | 1 | 212 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 20783 | 5921 | SH |  | DFND | 1 | 5921 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4770 | 1359 | SH |  | DFND | 1 | 1257 | 0 | 102 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 4770 | 1359 | SH |  | OTR | 1 | 1257 | 0 | 102 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 3738 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 33051 | 2874 | SH |  | DFND | 1 | 2874 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 8729 | 759 | SH |  | DFND | 1 | 670 | 0 | 89 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 8729 | 759 | SH |  | OTR | 1 | 670 | 0 | 89 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 1196 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 40829 | 7252 | SH |  | DFND | 1 | 7252 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3310 | 588 | SH |  | DFND | 1 | 558 | 0 | 30 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3310 | 588 | SH |  | OTR | 1 | 558 | 0 | 30 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 5759 | 1023 | SH |  | DFND | 2 | 1023 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1463779 | 21341 | SH |  | DFND | 1 | 21341 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 71196 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 71196 | 1038 | SH |  | OTR | 1 | 1038 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 4938 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6031 | 312 | SH |  | DFND | 1 | 312 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1430 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1473287 | 14089 | SH |  | DFND | 1 | 14071 | 0 | 18 |
| ARROW ELECTRS INC | COM | 042735100 |  | 159469 | 1525 | SH |  | DFND | 1 | 1525 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 159469 | 1525 | SH |  | OTR | 1 | 1525 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 16627 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 7221 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 81647 | 2013 | SH |  | DFND | 1 | 2013 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 417119 | 10284 | SH |  | DFND | 1 | 342 | 0 | 9942 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 417119 | 10284 | SH |  | OTR | 1 | 342 | 0 | 9942 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 9450 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 68011 | 1161 | SH |  | DFND | 1 | 1161 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 65844 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 65844 | 1124 | SH |  | OTR | 1 | 1124 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 168251 | 5665 | SH |  | DFND | 1 | 5665 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2942 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2908 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 2908 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 34549 | 2509 | SH |  | DFND | 1 | 2509 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2203 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 2203 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 341292 | 1904 | SH |  | DFND | 1 | 1904 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 28680 | 160 | SH |  | DFND | 1 | 148 | 0 | 12 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 28680 | 160 | SH |  | OTR | 1 | 148 | 0 | 12 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 33341 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 872130 | 7141 | SH |  | DFND | 1 | 7141 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 314851 | 2578 | SH |  | DFND | 1 | 38 | 0 | 2540 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 314851 | 2578 | SH |  | OTR | 1 | 38 | 0 | 2540 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 208 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 208 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 |  | 313 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ASHFORD INC | COM | 044104107 |  | 153 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 447755 | 4164 | SH |  | DFND | 1 | 4164 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 679267 | 6317 | SH |  | DFND | 1 | 2432 | 0 | 3885 |
| ASHLAND INC | COM | 044186104 |  | 679267 | 6317 | SH |  | OTR | 1 | 2432 | 0 | 3885 |
| ASHLAND INC | COM | 044186104 |  | 14301 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3537 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 3537 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 22540 | 980 | SH |  | DFND | 1 | 980 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 137316 | 5947 | SH |  | DFND | 1 | 5947 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 16509 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 16509 | 715 | SH |  | OTR | 1 | 715 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 13207 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 929696 | 7434 | SH |  | DFND | 1 | 7434 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 144319 | 1154 | SH |  | DFND | 1 | 1154 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 144319 | 1154 | SH |  | OTR | 1 | 1154 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13632 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 19273 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 1708 | 42 | SH |  | DFND | 1 | 4 | 0 | 38 |
| ASTEC INDS INC | COM | 046224101 |  | 1708 | 42 | SH |  | OTR | 1 | 4 | 0 | 38 |
| ASTEC INDS INC | COM | 046224101 |  | 1830 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8550597 | 126115 | SH |  | DFND | 1 | 126115 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4074373 | 60094 | SH |  | DFND | 1 | 57387 | 0 | 2707 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4074373 | 60094 | SH |  | OTR | 1 | 57387 | 0 | 2707 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 292286 | 4311 | SH |  | DFND | 2 | 4311 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 134 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 134 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 161 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 252 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 304760 | 2687 | SH |  | DFND | 1 | 2687 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 190659 | 1681 | SH |  | DFND | 1 | 91 | 0 | 1590 |
| ATKORE INC | COM | 047649108 |  | 190659 | 1681 | SH |  | OTR | 1 | 91 | 0 | 1590 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 579318 | 16486 | SH |  | DFND | 1 | 16486 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 676867 | 19262 | SH |  | DFND | 1 | 18512 | 0 | 750 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 676867 | 19262 | SH |  | OTR | 1 | 18512 | 0 | 750 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 128318 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 31651 | 314 | SH |  | DFND | 1 | 282 | 0 | 32 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 31651 | 314 | SH |  | OTR | 1 | 282 | 0 | 32 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 31450 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2577846 | 20033 | SH |  | DFND | 1 | 20033 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 725112 | 5635 | SH |  | DFND | 1 | 4045 | 0 | 1590 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 725112 | 5635 | SH |  | OTR | 1 | 4045 | 0 | 1590 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2894880 | 25831 | SH |  | DFND | 1 | 25828 | 0 | 3 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 659980 | 5889 | SH |  | DFND | 1 | 5856 | 0 | 33 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 659980 | 5889 | SH |  | OTR | 1 | 5856 | 0 | 33 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 29138 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 100415 | 896 | SH |  | DFND | 2 | 896 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 100415 | 896 | SH |  | OTR | 2 | 896 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 252744 | 5695 | SH |  | DFND | 1 | 5695 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 16287 | 367 | SH |  | DFND | 1 | 367 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 16287 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 108533 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 14546 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ATRION CORP | COM | 049904105 |  | 14546 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 3737 | 4049 | SH |  | DFND | 1 | 4049 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 92 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 92 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 192 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 192 | 208 | SH |  | OTR | 2 | 208 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 24200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 10819212 | 57897 | SH |  | DFND | 1 | 57891 | 0 | 6 |
| AUTODESK INC | COM | 052769106 |  | 2759696 | 14768 | SH |  | DFND | 1 | 14768 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2759696 | 14768 | SH |  | OTR | 1 | 14768 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 72319 | 387 | SH |  | DFND | 2 | 387 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3364 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3364 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 92963 | 3038 | SH |  | DFND | 1 | 3038 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 7466 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 7466 | 244 | SH |  | OTR | 1 | 244 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2326 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 91819 | 1199 | SH |  | DFND | 1 | 1199 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 121686 | 1589 | SH |  | DFND | 1 | 1589 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 121686 | 1589 | SH |  | OTR | 1 | 1589 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 166595534 | 697461 | SH |  | DFND | 1 | 697399 | 0 | 62 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 79782823 | 334015 | SH |  | DFND | 1 | 310871 | 0 | 23144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 79782823 | 334015 | SH |  | OTR | 1 | 310871 | 0 | 23144 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1203854 | 5040 | SH |  | DFND | 2 | 5040 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 825739 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 825739 | 3457 | SH |  | OTR | 2 | 3457 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 134340 | 1252 | SH |  | DFND | 1 | 1252 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 294539 | 2745 | SH |  | DFND | 1 | 2745 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 294539 | 2745 | SH |  | OTR | 1 | 2745 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8048 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 98329063 | 39871 | SH |  | DFND | 1 | 39458 | 0 | 413 |
| AUTOZONE INC | COM | 053332102 |  | 14407424 | 5842 | SH |  | DFND | 1 | 5839 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 14407424 | 5842 | SH |  | OTR | 1 | 5839 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 429115 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4932 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 15 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F207 |  | 15 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1637167 | 10136 | SH |  | DFND | 1 | 10136 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 397985 | 2464 | SH |  | DFND | 1 | 2464 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 397985 | 2464 | SH |  | OTR | 1 | 2464 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 14052 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 405061 | 14969 | SH |  | DFND | 1 | 14969 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 56339 | 2082 | SH |  | DFND | 1 | 2072 | 0 | 10 |
| AVANOS MED INC | COM | 05350V106 |  | 56339 | 2082 | SH |  | OTR | 1 | 2072 | 0 | 10 |
| AVANOS MED INC | COM | 05350V106 |  | 5764 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1624 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 1624 | 60 | SH |  | OTR | 2 | 60 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 141533 | 3293 | SH |  | DFND | 1 | 3293 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 54542 | 1269 | SH |  | DFND | 1 | 1269 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 54542 | 1269 | SH |  | OTR | 1 | 1269 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 49 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 49 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 959089 | 45476 | SH |  | DFND | 1 | 45476 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 260082 | 12332 | SH |  | DFND | 1 | 3942 | 0 | 8390 |
| AVANTOR INC | COM | 05352A100 |  | 260082 | 12332 | SH |  | OTR | 1 | 3942 | 0 | 8390 |
| AVANTOR INC | COM | 05352A100 |  | 21090 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 156 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 52645117 | 290857 | SH |  | DFND | 1 | 286988 | 0 | 3869 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7142984 | 39464 | SH |  | DFND | 1 | 39389 | 0 | 75 |
| AVERY DENNISON CORP | COM | 053611109 |  | 7142984 | 39464 | SH |  | OTR | 1 | 39389 | 0 | 75 |
| AVERY DENNISON CORP | COM | 053611109 |  | 66246 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 27760 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 4148 | 156 | SH |  | DFND | 1 | 135 | 0 | 21 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 4148 | 156 | SH |  | OTR | 1 | 135 | 0 | 21 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 4972 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 333193 | 24197 | SH |  | DFND | 1 | 24197 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 10438 | 758 | SH |  | DFND | 1 | 739 | 0 | 19 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 10438 | 758 | SH |  | OTR | 1 | 739 | 0 | 19 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 7780 | 565 | SH |  | DFND | 2 | 565 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 376154 | 11142 | SH |  | DFND | 1 | 11142 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 109585 | 3246 | SH |  | DFND | 1 | 356 | 0 | 2890 |
| AVIENT CORPORATION | COM | 05368V106 |  | 109585 | 3246 | SH |  | OTR | 1 | 356 | 0 | 2890 |
| AVIENT CORPORATION | COM | 05368V106 |  | 10297 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 384088 | 2343 | SH |  | DFND | 1 | 2343 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 27540 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 27540 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17049 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 410189 | 9251 | SH |  | DFND | 1 | 9251 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 83936 | 1893 | SH |  | DFND | 1 | 801 | 0 | 1092 |
| AVISTA CORP | COM | 05379B107 |  | 83936 | 1893 | SH |  | OTR | 1 | 801 | 0 | 1092 |
| AVISTA CORP | COM | 05379B107 |  | 19731 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6651 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 6651 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2640 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 2640 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 102703 | 2470 | SH |  | DFND | 1 | 2470 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 60956 | 1466 | SH |  | DFND | 1 | 716 | 0 | 750 |
| AVNET INC | COM | 053807103 |  | 60956 | 1466 | SH |  | OTR | 1 | 716 | 0 | 750 |
| AVNET INC | COM | 053807103 |  | 3909 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 100311 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 18888 | 238 | SH |  | DFND | 1 | 218 | 0 | 20 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 18888 | 238 | SH |  | OTR | 1 | 218 | 0 | 20 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16666 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 549560 | 3312 | SH |  | DFND | 1 | 3312 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66870 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66870 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 30365 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 996 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 308520 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 39722 | 515 | SH |  | DFND | 1 | 515 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 39722 | 515 | SH |  | OTR | 1 | 515 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 141682 | 3707 | SH |  | DFND | 1 | 3707 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10511 | 275 | SH |  | DFND | 1 | 216 | 0 | 59 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 10511 | 275 | SH |  | OTR | 1 | 216 | 0 | 59 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 11046 | 289 | SH |  | DFND | 2 | 289 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 64906 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 337536 | 16611 | SH |  | DFND | 1 | 16611 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2601 | 128 | SH |  | DFND | 1 | 128 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2601 | 128 | SH |  | OTR | 1 | 128 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 84562 | 7584 | SH |  | DFND | 1 | 7584 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 185112 | 16602 | SH |  | DFND | 1 | 16538 | 0 | 64 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 185112 | 16602 | SH |  | OTR | 1 | 16538 | 0 | 64 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2788 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 2788 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1438352 | 32727 | SH |  | DFND | 1 | 32727 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 957495 | 21786 | SH |  | DFND | 1 | 21186 | 0 | 600 |
| BCE INC | COM NEW | 05534B760 |  | 957495 | 21786 | SH |  | OTR | 1 | 21186 | 0 | 600 |
| BCE INC | COM NEW | 05534B760 |  | 396 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 41138 | 10912 | SH |  | DFND | 1 | 10912 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 708309 | 10706 | SH |  | DFND | 1 | 10706 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 97586 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 97586 | 1475 | SH |  | OTR | 1 | 1475 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 20311 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 662 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 662 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 64038 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 124029 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 124029 | 1195 | SH |  | OTR | 1 | 1195 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17950946 | 513912 | SH |  | DFND | 1 | 513882 | 0 | 30 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11358293 | 325173 | SH |  | DFND | 1 | 284184 | 37231 | 3758 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11358293 | 325173 | SH |  | OTR | 1 | 284184 | 37231 | 3758 |
| BP PLC | SPONSORED ADR | 055622104 |  | 159630 | 4570 | SH |  | DFND | 2 | 4570 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 72200 | 2067 | SH |  | DFND | 2 | 2067 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 72200 | 2067 | SH |  | OTR | 2 | 2067 | 0 | 0 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 10220 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 225233 | 2950 | SH |  | DFND | 1 | 0 | 0 | 2950 |
| BRP INC | COM SUN VTG | 05577W200 |  | 225233 | 2950 | SH |  | OTR | 1 | 0 | 0 | 2950 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 10705 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1642 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 77933 | 12755 | SH |  | DFND | 1 | 12755 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 227844 | 9063 | SH |  | DFND | 1 | 9063 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 125273 | 4983 | SH |  | DFND | 1 | 183 | 0 | 4800 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 125273 | 4983 | SH |  | OTR | 1 | 183 | 0 | 4800 |
| BNY MELLON MUN INCOME INC | COM | 05589T104 |  | 17465 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 10 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 10 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 35138 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 755 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 755 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1394 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 802 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 802 | 139 | SH |  | OTR | 1 | 139 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 800 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 800 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1270527 | 11653 | SH |  | DFND | 1 | 11653 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 730501 | 6700 | SH |  | DFND | 1 | 6678 | 0 | 22 |
| BADGER METER INC | COM | 056525108 |  | 730501 | 6700 | SH |  | OTR | 1 | 6678 | 0 | 22 |
| BADGER METER INC | COM | 056525108 |  | 20607 | 189 | SH |  | DFND | 2 | 189 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 594204 | 5195 | SH |  | DFND | 1 | 5195 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 41863 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 41863 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10637 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 8687 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1464156 | 49582 | SH |  | DFND | 1 | 49582 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 476171 | 16125 | SH |  | DFND | 1 | 16125 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 476171 | 16125 | SH |  | OTR | 1 | 16125 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 49729 | 1684 | SH |  | DFND | 2 | 1684 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38094 | 1290 | SH |  | DFND | 2 | 1290 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 38094 | 1290 | SH |  | OTR | 2 | 1290 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 943178 | 7724 | SH |  | DFND | 1 | 7724 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 73144 | 599 | SH |  | DFND | 1 | 571 | 0 | 28 |
| BALCHEM CORP | COM | 057665200 |  | 73144 | 599 | SH |  | OTR | 1 | 571 | 0 | 28 |
| BALCHEM CORP | COM | 057665200 |  | 34801 | 285 | SH |  | DFND | 2 | 285 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 4797904 | 93819 | SH |  | DFND | 1 | 89279 | 0 | 4540 |
| BALL CORP | COM | 058498106 |  | 1668391 | 32624 | SH |  | DFND | 1 | 31874 | 0 | 750 |
| BALL CORP | COM | 058498106 |  | 1668391 | 32624 | SH |  | OTR | 1 | 31874 | 0 | 750 |
| BALL CORP | COM | 058498106 |  | 7671 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 134038 | 2621 | SH |  | DFND | 2 | 2621 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 134038 | 2621 | SH |  | OTR | 2 | 2621 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3353 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3008 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 3008 | 628 | SH |  | OTR | 1 | 628 | 0 | 0 |
| BALLYS CORPORATION | COM | 05875B106 |  | 1395 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 149818 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 7936 | 90 | SH |  | DFND | 1 | 88 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 |  | 7936 | 90 | SH |  | OTR | 1 | 88 | 0 | 2 |
| BANCFIRST CORP | COM | 05945F103 |  | 9083 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2606633 | 433716 | SH |  | DFND | 1 | 433716 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 228001 | 37937 | SH |  | DFND | 1 | 37937 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 228001 | 37937 | SH |  | OTR | 1 | 37937 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 12928 | 2151 | SH |  | DFND | 2 | 2151 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 59599 | 20694 | SH |  | DFND | 1 | 20694 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 29549 | 10260 | SH |  | DFND | 1 | 10260 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 29549 | 10260 | SH |  | OTR | 1 | 10260 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 1008 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 80011 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 16156 | 776 | SH |  | DFND | 1 | 776 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 16156 | 776 | SH |  | OTR | 1 | 776 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 5621 | 270 | SH |  | DFND | 2 | 270 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 3784941 | 1283031 | SH |  | DFND | 1 | 1283031 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 946980 | 321010 | SH |  | DFND | 1 | 304564 | 0 | 16446 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 946980 | 321010 | SH |  | OTR | 1 | 304564 | 0 | 16446 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 308113 | 104445 | SH |  | DFND | 2 | 104445 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 34658 | 2188 | SH |  | DFND | 1 | 2188 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 16980 | 1072 | SH |  | DFND | 1 | 1072 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 16980 | 1072 | SH |  | OTR | 1 | 1072 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 3231 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 76883 | 14264 | SH |  | DFND | 1 | 14264 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 264 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 264 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 3169 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 42867 | 1502 | SH |  | DFND | 1 | 1502 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 33163 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 33163 | 1162 | SH |  | OTR | 1 | 1162 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 |  | 8933 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 68651 | 2419 | SH |  | DFND | 1 | 2419 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 8656 | 305 | SH |  | DFND | 1 | 270 | 0 | 35 |
| BANCORP INC DEL | COM | 05969A105 |  | 8656 | 305 | SH |  | OTR | 1 | 270 | 0 | 35 |
| BANCORP INC DEL | COM | 05969A105 |  | 5931 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 99197 | 6056 | SH |  | DFND | 1 | 6056 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 41360 | 2525 | SH |  | DFND | 1 | 2525 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 41360 | 2525 | SH |  | OTR | 1 | 2525 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 15147 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1400 | 61 | SH |  | DFND | 1 | 61 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1400 | 61 | SH |  | OTR | 1 | 61 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 267720 | 16806 | SH |  | DFND | 1 | 16806 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5926 | 372 | SH |  | DFND | 1 | 325 | 0 | 47 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5926 | 372 | SH |  | OTR | 1 | 325 | 0 | 47 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 2517 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 191839751 | 5792263 | SH |  | DFND | 1 | 5724355 | 0 | 67908 |
| BANK AMERICA CORP | COM | 060505104 |  | 37392215 | 1128992 | SH |  | DFND | 1 | 1114443 | 8690 | 5859 |
| BANK AMERICA CORP | COM | 060505104 |  | 37392215 | 1128992 | SH |  | OTR | 1 | 1114443 | 8690 | 5859 |
| BANK AMERICA CORP | COM | 060505104 |  | 2371293 | 71597 | SH |  | DFND | 2 | 71597 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 376442 | 11366 | SH |  | DFND | 2 | 11366 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 376442 | 11366 | SH |  | OTR | 2 | 11366 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 300440 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 744045 | 8016 | SH |  | DFND | 1 | 8016 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 744045 | 8016 | SH |  | OTR | 1 | 8016 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 774747 | 9989 | SH |  | DFND | 1 | 9989 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 330638 | 4263 | SH |  | DFND | 1 | 4263 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 330638 | 4263 | SH |  | OTR | 1 | 4263 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 9152 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 311664 | 3440 | SH |  | DFND | 1 | 3440 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 167157 | 1845 | SH |  | DFND | 1 | 1845 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 167157 | 1845 | SH |  | OTR | 1 | 1845 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6251 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6319815 | 138836 | SH |  | DFND | 1 | 138798 | 0 | 38 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2836215 | 62307 | SH |  | DFND | 1 | 50168 | 10856 | 1283 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2836215 | 62307 | SH |  | OTR | 1 | 50168 | 10856 | 1283 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 51028 | 1121 | SH |  | DFND | 2 | 1121 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13656 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13656 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 375236 | 7661 | SH |  | DFND | 1 | 7661 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 115985 | 2368 | SH |  | DFND | 1 | 2368 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 115985 | 2368 | SH |  | OTR | 1 | 2368 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 7298 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 285267 | 7121 | SH |  | DFND | 1 | 7121 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12739 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12739 | 318 | SH |  | OTR | 1 | 318 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7051 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 50752 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| BANK PRINCETON NEW JERSEY | COM | 064520109 |  | 50752 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| BANKUNITED INC | COM | 06652K103 |  | 339972 | 10008 | SH |  | DFND | 1 | 10008 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 25783 | 759 | SH |  | DFND | 1 | 727 | 0 | 32 |
| BANKUNITED INC | COM | 06652K103 |  | 25783 | 759 | SH |  | OTR | 1 | 727 | 0 | 32 |
| BANKUNITED INC | COM | 06652K103 |  | 18480 | 544 | SH |  | DFND | 2 | 544 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 351834 | 5567 | SH |  | DFND | 1 | 5567 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 28882 | 457 | SH |  | DFND | 1 | 416 | 0 | 41 |
| BANNER CORP | COM NEW | 06652V208 |  | 28882 | 457 | SH |  | OTR | 1 | 416 | 0 | 41 |
| BANNER CORP | COM NEW | 06652V208 |  | 14473 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1060 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 1060 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 192 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 360450 | 11250 | SH |  | DFND | 1 | 0 | 0 | 11250 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 360450 | 11250 | SH |  | OTR | 1 | 0 | 0 | 11250 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN | 06738C778 |  | 80870 | 2399 | SH |  | DFND | 1 | 2399 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 715853 | 91776 | SH |  | DFND | 1 | 91776 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 249054 | 31930 | SH |  | DFND | 1 | 18415 | 0 | 13515 |
| BARCLAYS PLC | ADR | 06738E204 |  | 249054 | 31930 | SH |  | OTR | 1 | 18415 | 0 | 13515 |
| BARCLAYS PLC | ADR | 06738E204 |  | 7730 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 477087 | 11679 | SH |  | DFND | 1 | 11679 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 28023 | 686 | SH |  | DFND | 1 | 666 | 0 | 20 |
| BARNES GROUP INC | COM | 067806109 |  | 28023 | 686 | SH |  | OTR | 1 | 666 | 0 | 20 |
| BARRICK GOLD CORP | COM | 067901108 |  | 247976 | 14434 | SH |  | DFND | 1 | 14434 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 70610 | 4110 | SH |  | DFND | 1 | 4110 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 70610 | 4110 | SH |  | OTR | 1 | 4110 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3144 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 51304 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1586 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 1586 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3868494 | 91801 | SH |  | DFND | 1 | 91785 | 0 | 16 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 213102 | 5057 | SH |  | DFND | 1 | 5057 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 213102 | 5057 | SH |  | OTR | 1 | 5057 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2402 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 11881 | 766 | SH |  | DFND | 1 | 0 | 0 | 766 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 11881 | 766 | SH |  | OTR | 1 | 0 | 0 | 766 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 15267 | 2431 | SH |  | DFND | 1 | 2431 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1375 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 1375 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 10804417 | 211976 | SH |  | DFND | 1 | 211576 | 0 | 400 |
| BAXTER INTL INC | COM | 071813109 |  | 4941745 | 96954 | SH |  | DFND | 1 | 88372 | 0 | 8582 |
| BAXTER INTL INC | COM | 071813109 |  | 4941745 | 96954 | SH |  | OTR | 1 | 88372 | 0 | 8582 |
| BAXTER INTL INC | COM | 071813109 |  | 48422 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 333752 | 6548 | SH |  | DFND | 2 | 6548 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 333752 | 6548 | SH |  | OTR | 2 | 6548 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 158 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 19743 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1056 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 430 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 430 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3790 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 27800330 | 109321 | SH |  | DFND | 1 | 108643 | 0 | 678 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16527974 | 64994 | SH |  | DFND | 1 | 52941 | 0 | 12053 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 16527974 | 64994 | SH |  | OTR | 1 | 52941 | 0 | 12053 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 422138 | 1660 | SH |  | DFND | 2 | 1660 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 398997 | 1569 | SH |  | DFND | 2 | 1569 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 398997 | 1569 | SH |  | OTR | 2 | 1569 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 4300 | 1713 | SH |  | DFND | 1 | 1713 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 28089 | 11191 | SH |  | DFND | 1 | 11191 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 28089 | 11191 | SH |  | OTR | 1 | 11191 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 675 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 39589 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4619 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 4619 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 |  | 1320 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 461 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 461 | 14 | SH |  | OTR | 1 | 14 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 148258 | 2062 | SH |  | DFND | 1 | 2062 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 12439 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 12439 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 214120 | 8351 | SH |  | DFND | 1 | 8351 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24435 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 24435 | 953 | SH |  | OTR | 1 | 953 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 7359 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 357192 | 13383 | SH |  | DFND | 1 | 13383 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10276 | 385 | SH |  | DFND | 1 | 370 | 0 | 15 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 10276 | 385 | SH |  | OTR | 1 | 370 | 0 | 15 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 4751 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 8686 | 235 | SH |  | DFND | 1 | 66 | 0 | 169 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2698 | 73 | SH |  | DFND | 1 | 73 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2698 | 73 | SH |  | OTR | 1 | 73 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 739 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 739 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 997 | 372 | SH |  | DFND | 1 | 372 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2056779 | 28342 | SH |  | DFND | 1 | 28169 | 0 | 173 |
| BERKLEY W R CORP | COM | 084423102 |  | 804076 | 11080 | SH |  | DFND | 1 | 7594 | 0 | 3486 |
| BERKLEY W R CORP | COM | 084423102 |  | 804076 | 11080 | SH |  | OTR | 1 | 7594 | 0 | 3486 |
| BERKLEY W R CORP | COM | 084423102 |  | 36358 | 501 | SH |  | DFND | 2 | 501 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 39840432 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 298568882 | 637 | SH |  | DFND | 1 | 637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 298568882 | 637 | SH |  | OTR | 1 | 637 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 164256339 | 531746 | SH |  | DFND | 1 | 530940 | 0 | 806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 85968415 | 278305 | SH |  | DFND | 1 | 258785 | 0 | 19520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 85968415 | 278305 | SH |  | OTR | 1 | 258785 | 0 | 19520 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4247993 | 13752 | SH |  | DFND | 2 | 13752 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 328361 | 1063 | SH |  | DFND | 2 | 1063 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 328361 | 1063 | SH |  | OTR | 2 | 1063 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 260549 | 8714 | SH |  | DFND | 1 | 8714 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 117597 | 3933 | SH |  | DFND | 1 | 259 | 0 | 3674 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 117597 | 3933 | SH |  | OTR | 1 | 259 | 0 | 3674 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 11392 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3690702 | 61074 | SH |  | DFND | 1 | 61074 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 341550 | 5652 | SH |  | DFND | 1 | 5652 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 341550 | 5652 | SH |  | OTR | 1 | 5652 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 26589 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 49130 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 49130 | 813 | SH |  | OTR | 2 | 813 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 16648 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1723873 | 21492 | SH |  | DFND | 1 | 21448 | 0 | 44 |
| BEST BUY INC | COM | 086516101 |  | 570935 | 7118 | SH |  | DFND | 1 | 7112 | 0 | 6 |
| BEST BUY INC | COM | 086516101 |  | 570935 | 7118 | SH |  | OTR | 1 | 7112 | 0 | 6 |
| BEST BUY INC | COM | 086516101 |  | 10909 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1602193 | 25821 | SH |  | DFND | 1 | 25821 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1135949 | 18307 | SH |  | DFND | 1 | 13408 | 0 | 4899 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1135949 | 18307 | SH |  | OTR | 1 | 13408 | 0 | 4899 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 66704 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 39402 | 635 | SH |  | DFND | 2 | 635 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 39402 | 635 | SH |  | OTR | 2 | 635 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 15277 | 1241 | SH |  | DFND | 1 | 1241 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3878 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3878 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 4924 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 20448 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 823 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 823 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 4645 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 39704 | 1676 | SH |  | DFND | 1 | 1676 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 8410 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 8410 | 355 | SH |  | OTR | 1 | 355 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP | 090040106 |  | 5354 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 98173 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 51320 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 51320 | 471 | SH |  | OTR | 1 | 471 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 872 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1561700 | 3714 | SH |  | DFND | 1 | 3708 | 0 | 6 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1360706 | 3236 | SH |  | DFND | 1 | 2756 | 0 | 480 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1360706 | 3236 | SH |  | OTR | 1 | 2756 | 0 | 480 |
| BIO RAD LABS INC | CL A | 090572207 |  | 18081 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3364 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 3364 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 140286 | 12220 | SH |  | DFND | 1 | 12220 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 641431 | 6198 | SH |  | DFND | 1 | 6198 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 142092 | 1373 | SH |  | DFND | 1 | 1373 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 142092 | 1373 | SH |  | OTR | 1 | 1373 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 32432 | 1782 | SH |  | DFND | 1 | 1782 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3240 | 178 | SH |  | DFND | 1 | 143 | 0 | 35 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3240 | 178 | SH |  | OTR | 1 | 143 | 0 | 35 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 7917 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3491407 | 12608 | SH |  | DFND | 1 | 12604 | 0 | 4 |
| BIOGEN INC | COM | 09062X103 |  | 1930409 | 6971 | SH |  | DFND | 1 | 5721 | 0 | 1250 |
| BIOGEN INC | COM | 09062X103 |  | 1930409 | 6971 | SH |  | OTR | 1 | 5721 | 0 | 1250 |
| BIOGEN INC | COM | 09062X103 |  | 73384 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 134029 | 484 | SH |  | DFND | 2 | 484 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 134029 | 484 | SH |  | OTR | 2 | 484 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 509380 | 6146 | SH |  | DFND | 1 | 6134 | 0 | 12 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4653712 | 56150 | SH |  | DFND | 1 | 40010 | 0 | 16140 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 4653712 | 56150 | SH |  | OTR | 1 | 40010 | 0 | 16140 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 3978 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 4355 | 9720 | SH |  | DFND | 1 | 9720 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 2912 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 |  | 2912 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 1944 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 585 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 585 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 942 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 92235 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 608 | 1381 | SH |  | DFND | 1 | 1381 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 18598 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3482 | 132 | SH |  | DFND | 1 | 102 | 0 | 30 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3482 | 132 | SH |  | OTR | 1 | 102 | 0 | 30 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3851 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 302110 | 4295 | SH |  | DFND | 1 | 4295 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 460797 | 6551 | SH |  | DFND | 1 | 5611 | 0 | 940 |
| BLACK HILLS CORP | COM | 092113109 |  | 460797 | 6551 | SH |  | OTR | 1 | 5611 | 0 | 940 |
| BLACK HILLS CORP | COM | 092113109 |  | 12943 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3517 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3517 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1893873 | 30670 | SH |  | DFND | 1 | 30646 | 0 | 24 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4167075 | 67483 | SH |  | DFND | 1 | 67483 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 4167075 | 67483 | SH |  | OTR | 1 | 67483 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 3829 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 97874 | 1585 | SH |  | DFND | 2 | 1585 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 97874 | 1585 | SH |  | OTR | 2 | 1585 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 168700 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 183883 | 10900 | SH |  | DFND | 1 | 10900 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 183883 | 10900 | SH |  | OTR | 1 | 10900 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 493600 | 8386 | SH |  | DFND | 1 | 8386 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 14950 | 254 | SH |  | DFND | 1 | 254 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 14950 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9783 | 3001 | SH |  | DFND | 1 | 3001 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2592 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2592 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 336 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 273789 | 4070 | SH |  | DFND | 1 | 4070 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1224449 | 18202 | SH |  | DFND | 1 | 4952 | 0 | 13250 |
| BLACKLINE INC | COM | 09239B109 |  | 1224449 | 18202 | SH |  | OTR | 1 | 4952 | 0 | 13250 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 65074 | 5581 | SH |  | DFND | 1 | 5581 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 208820506 | 294682 | SH |  | DFND | 1 | 268954 | 0 | 25728 |
| BLACKROCK INC | COM | 09247X101 |  | 13968515 | 19712 | SH |  | DFND | 1 | 18096 | 0 | 1616 |
| BLACKROCK INC | COM | 09247X101 |  | 13968515 | 19712 | SH |  | OTR | 1 | 18096 | 0 | 1616 |
| BLACKROCK INC | COM | 09247X101 |  | 374865 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 396833 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 396833 | 560 | SH |  | OTR | 2 | 560 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 159263 | 14032 | SH |  | DFND | 1 | 14032 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 |  | 55672 | 5534 | SH |  | DFND | 1 | 5534 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 8420 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 92071 | 8913 | SH |  | DFND | 1 | 8913 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 112101 | 10852 | SH |  | DFND | 1 | 10852 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 112101 | 10852 | SH |  | OTR | 1 | 10852 | 0 | 0 |
| BLACKROCK ENERGY  RES TR | COM | 09250U101 |  | 63790 | 5091 | SH |  | DFND | 1 | 0 | 0 | 5091 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 4358 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 79054 | 1814 | SH |  | DFND | 1 | 1814 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 79054 | 1814 | SH |  | OTR | 1 | 1814 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 431672 | 45154 | SH |  | DFND | 1 | 0 | 0 | 45154 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 15241 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 133007 | 13169 | SH |  | DFND | 1 | 13169 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 133007 | 13169 | SH |  | OTR | 1 | 13169 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 170812 | 18958 | SH |  | DFND | 1 | 14641 | 0 | 4317 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3604 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3604 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 579710 | 115480 | SH |  | DFND | 1 | 0 | 0 | 115480 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1149342 | 94674 | SH |  | DFND | 1 | 4564 | 0 | 90110 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 13475 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 13475 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 1518135 | 216567 | SH |  | DFND | 1 | 7867 | 0 | 208700 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 53556 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 16250 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 |  | 16250 | 1555 | SH |  | OTR | 1 | 1555 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 1120418 | 107629 | SH |  | DFND | 1 | 8490 | 0 | 99139 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 42796 | 4111 | SH |  | DFND | 1 | 4111 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 42796 | 4111 | SH |  | OTR | 1 | 4111 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 |  | 3532705 | 311801 | SH |  | DFND | 1 | 4801 | 0 | 307000 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 135728 | 13641 | SH |  | DFND | 1 | 13641 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1468375 | 130988 | SH |  | DFND | 1 | 30988 | 0 | 100000 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4103 | 366 | SH |  | DFND | 1 | 366 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 4103 | 366 | SH |  | OTR | 1 | 366 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 324150 | 27944 | SH |  | DFND | 1 | 27944 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 7470 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 7470 | 644 | SH |  | OTR | 1 | 644 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 63875 | 6250 | SH |  | DFND | 1 | 6250 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 76822 | 7100 | SH |  | DFND | 1 | 7100 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 145441 | 13542 | SH |  | DFND | 1 | 13542 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 145441 | 13542 | SH |  | OTR | 1 | 13542 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 616200 | 60000 | SH |  | DFND | 1 | 0 | 0 | 60000 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 205325 | 18649 | SH |  | DFND | 1 | 18649 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 11483 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 |  | 11483 | 1043 | SH |  | OTR | 1 | 1043 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 57780 | 6611 | SH |  | DFND | 1 | 6611 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 57780 | 6611 | SH |  | OTR | 1 | 6611 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 28420 | 2524 | SH |  | DFND | 1 | 2524 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 201674 | 11780 | SH |  | DFND | 1 | 2300 | 0 | 9480 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 46909 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 46909 | 2740 | SH |  | OTR | 1 | 2740 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 88583 | 8885 | SH |  | DFND | 1 | 0 | 0 | 8885 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5982 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 5982 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 211176 | 9919 | SH |  | DFND | 1 | 305 | 0 | 9614 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 |  | 5290 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 8023 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 433710 | 20487 | SH |  | DFND | 1 | 20487 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 433710 | 20487 | SH |  | OTR | 1 | 20487 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 80997 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 33732 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 63500185 | 855913 | SH |  | DFND | 1 | 847862 | 0 | 8051 |
| BLACKSTONE INC | COM | 09260D107 |  | 10715039 | 144427 | SH |  | DFND | 1 | 144185 | 0 | 242 |
| BLACKSTONE INC | COM | 09260D107 |  | 10715039 | 144427 | SH |  | OTR | 1 | 144185 | 0 | 242 |
| BLACKSTONE INC | COM | 09260D107 |  | 602423 | 8120 | SH |  | DFND | 2 | 8120 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 152683 | 2058 | SH |  | DFND | 2 | 2058 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 152683 | 2058 | SH |  | OTR | 2 | 2058 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 270488 | 17530 | SH |  | DFND | 1 | 1400 | 0 | 16130 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 3086 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 |  | 3086 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 597307 | 38191 | SH |  | DFND | 1 | 316 | 0 | 37875 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 7820 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 7820 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 3405 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 21097 | 3098 | SH |  | DFND | 1 | 3098 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 21097 | 3098 | SH |  | OTR | 1 | 3098 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 977905 | 72815 | SH |  | DFND | 1 | 0 | 0 | 72815 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 179 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 1440 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 54664 | 4983 | SH |  | DFND | 1 | 4983 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 475324 | 13019 | SH |  | DFND | 1 | 13019 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 72034 | 1973 | SH |  | DFND | 1 | 1973 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 72034 | 1973 | SH |  | OTR | 1 | 1973 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 8069 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 168409 | 8808 | SH |  | DFND | 1 | 8808 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 449377 | 23503 | SH |  | DFND | 1 | 23503 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 449377 | 23503 | SH |  | OTR | 1 | 23503 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 81245 | 4038 | SH |  | DFND | 1 | 4038 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10402 | 517 | SH |  | DFND | 1 | 448 | 0 | 69 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10402 | 517 | SH |  | OTR | 1 | 448 | 0 | 69 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10060 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 57723 | 2261 | SH |  | DFND | 1 | 2261 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 8374 | 328 | SH |  | DFND | 1 | 289 | 0 | 39 |
| BLUCORA INC | COM | 095229100 |  | 8374 | 328 | SH |  | OTR | 1 | 289 | 0 | 39 |
| BLUCORA INC | COM | 095229100 |  | 11310 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 578601 | 54585 | SH |  | DFND | 1 | 54585 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7992 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7992 | 754 | SH |  | OTR | 1 | 754 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8256 | 1193 | SH |  | DFND | 1 | 1193 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 8256 | 1193 | SH |  | OTR | 1 | 1193 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 8017 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 526 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 526 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 |  | 8486 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 |  | 21 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 4542 | 2103 | SH |  | DFND | 1 | 2103 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 5674 | 2627 | SH |  | DFND | 1 | 2627 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 5674 | 2627 | SH |  | OTR | 1 | 2627 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 54661 | 9457 | SH |  | DFND | 1 | 9457 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 51026 | 4855 | SH |  | DFND | 1 | 4855 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 34135618 | 179199 | SH |  | DFND | 1 | 179059 | 0 | 140 |
| BOEING CO | COM | 097023105 |  | 24890947 | 130668 | SH |  | DFND | 1 | 114428 | 15187 | 1053 |
| BOEING CO | COM | 097023105 |  | 24890947 | 130668 | SH |  | OTR | 1 | 114428 | 15187 | 1053 |
| BOEING CO | COM | 097023105 |  | 129724 | 681 | SH |  | DFND | 2 | 681 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 396410 | 2081 | SH |  | DFND | 2 | 2081 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 396410 | 2081 | SH |  | OTR | 2 | 2081 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 106095 | 1545 | SH |  | DFND | 1 | 1545 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14764 | 215 | SH |  | DFND | 1 | 187 | 0 | 28 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 14764 | 215 | SH |  | OTR | 1 | 187 | 0 | 28 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17580 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11454852 | 5684 | SH |  | DFND | 1 | 5329 | 0 | 355 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2932232 | 1455 | SH |  | DFND | 1 | 1399 | 0 | 56 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2932232 | 1455 | SH |  | OTR | 1 | 1399 | 0 | 56 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1041900 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 306323 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 306323 | 152 | SH |  | OTR | 2 | 152 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 778999 | 12460 | SH |  | DFND | 1 | 12460 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 31010 | 496 | SH |  | DFND | 1 | 468 | 0 | 28 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 31010 | 496 | SH |  | OTR | 1 | 468 | 0 | 28 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 8753 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13988225 | 133833 | SH |  | DFND | 1 | 133833 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1862651 | 17821 | SH |  | DFND | 1 | 17496 | 0 | 325 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1862651 | 17821 | SH |  | OTR | 1 | 17496 | 0 | 325 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 783064 | 7492 | SH |  | DFND | 2 | 7492 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3862310 | 95958 | SH |  | DFND | 1 | 77058 | 0 | 18900 |
| BORGWARNER INC | COM | 099724106 |  | 788578 | 19592 | SH |  | DFND | 1 | 19531 | 0 | 61 |
| BORGWARNER INC | COM | 099724106 |  | 788578 | 19592 | SH |  | OTR | 1 | 19531 | 0 | 61 |
| BORGWARNER INC | COM | 099724106 |  | 20407 | 507 | SH |  | DFND | 2 | 507 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 216165 | 656 | SH |  | DFND | 1 | 656 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 369721 | 1122 | SH |  | DFND | 1 | 1122 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 369721 | 1122 | SH |  | OTR | 1 | 1122 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 8897 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2636 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2636 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1628273 | 24094 | SH |  | DFND | 1 | 24076 | 0 | 18 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 702291 | 10392 | SH |  | DFND | 1 | 10392 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 702291 | 10392 | SH |  | OTR | 1 | 10392 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 11353 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1081 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1081 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2786518 | 60223 | SH |  | DFND | 1 | 60184 | 0 | 39 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 407963 | 8817 | SH |  | DFND | 1 | 8817 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 407963 | 8817 | SH |  | OTR | 1 | 8817 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 42661 | 922 | SH |  | DFND | 2 | 922 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5923 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5923 | 128 | SH |  | OTR | 2 | 128 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 754529 | 24238 | SH |  | DFND | 1 | 24238 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3767 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 3767 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 31 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 31 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 127109 | 2331 | SH |  | DFND | 1 | 2331 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 395506 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 395506 | 7253 | SH |  | OTR | 1 | 7253 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 4090 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 91562 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 4616 | 98 | SH |  | DFND | 1 | 71 | 0 | 27 |
| BRADY CORP | CL A | 104674106 |  | 4616 | 98 | SH |  | OTR | 1 | 71 | 0 | 27 |
| BRADY CORP | CL A | 104674106 |  | 17615 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 26814 | 6524 | SH |  | DFND | 1 | 6524 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 179396 | 29170 | SH |  | DFND | 1 | 29170 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 60430 | 9826 | SH |  | DFND | 1 | 106 | 0 | 9720 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 60430 | 9826 | SH |  | OTR | 1 | 106 | 0 | 9720 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 1193 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 4993 | 3160 | SH |  | DFND | 1 | 3160 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 449 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 11748 | 1277 | SH |  | DFND | 1 | 1277 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2107 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 2107 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 957 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 8184 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3421 | 449 | SH |  | DFND | 1 | 449 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 617 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 617 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1128 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 |  | 408 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 22653 | 359 | SH |  | DFND | 1 | 312 | 0 | 47 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2966 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2966 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 123868 | 2416 | SH |  | DFND | 1 | 2416 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 28404 | 554 | SH |  | DFND | 1 | 554 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 28404 | 554 | SH |  | OTR | 1 | 554 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 7742 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9280 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 9280 | 181 | SH |  | OTR | 2 | 181 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 2804 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 116462 | 5659 | SH |  | DFND | 1 | 5659 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 226 | 11 | SH |  | DFND | 1 | 0 | 0 | 11 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 226 | 11 | SH |  | OTR | 1 | 0 | 0 | 11 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 1028 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 155750 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 155750 | 25000 | SH |  | OTR | 1 | 25000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 71032 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 22752 | 713 | SH |  | DFND | 1 | 661 | 0 | 52 |
| BRINKER INTL INC | COM | 109641100 |  | 22752 | 713 | SH |  | OTR | 1 | 661 | 0 | 52 |
| BRINKER INTL INC | COM | 109641100 |  | 12732 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 35341 | 658 | SH |  | DFND | 1 | 658 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 698 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 698 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 10044 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 187724457 | 2609096 | SH |  | DFND | 1 | 2603107 | 0 | 5989 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88555988 | 1230799 | SH |  | DFND | 1 | 1206052 | 8000 | 16747 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 88555988 | 1230799 | SH |  | OTR | 1 | 1206052 | 8000 | 16747 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1659095 | 23059 | SH |  | DFND | 2 | 23059 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1301863 | 18094 | SH |  | DFND | 2 | 18094 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1301863 | 18094 | SH |  | OTR | 2 | 18094 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 8329 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2387 | 88 | SH |  | DFND | 1 | 76 | 0 | 12 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 2387 | 88 | SH |  | OTR | 1 | 76 | 0 | 12 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3717 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1760080 | 44024 | SH |  | DFND | 1 | 44024 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1022848 | 25584 | SH |  | DFND | 1 | 25226 | 0 | 358 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1022848 | 25584 | SH |  | OTR | 1 | 25226 | 0 | 358 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 21629 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 335040 | 14779 | SH |  | DFND | 1 | 14779 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 205254 | 9054 | SH |  | DFND | 1 | 9054 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 205254 | 9054 | SH |  | OTR | 1 | 9054 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14418 | 636 | SH |  | DFND | 2 | 636 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 997 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 997 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3377528 | 25181 | SH |  | DFND | 1 | 25181 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2451226 | 18275 | SH |  | DFND | 1 | 18275 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2451226 | 18275 | SH |  | OTR | 1 | 18275 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 175979 | 1312 | SH |  | DFND | 2 | 1312 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24143 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 24143 | 180 | SH |  | OTR | 2 | 180 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 3393 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 423859 | 26148 | SH |  | DFND | 1 | 26148 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 426566 | 26315 | SH |  | DFND | 1 | 26315 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 426566 | 26315 | SH |  | OTR | 1 | 26315 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 248533285 | 444500 | SH |  | DFND | 1 | 442062 | 0 | 2438 |
| BROADCOM INC | COM | 11135F101 |  | 30552541 | 54643 | SH |  | DFND | 1 | 54354 | 0 | 289 |
| BROADCOM INC | COM | 11135F101 |  | 30552541 | 54643 | SH |  | OTR | 1 | 54354 | 0 | 289 |
| BROADCOM INC | COM | 11135F101 |  | 1898246 | 3395 | SH |  | DFND | 2 | 3395 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 638526 | 1142 | SH |  | DFND | 2 | 1142 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 638526 | 1142 | SH |  | OTR | 2 | 1142 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 |  | 940 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB V | 11259V106 |  | 940 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4250749 | 135116 | SH |  | DFND | 1 | 135116 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1011628 | 32156 | SH |  | DFND | 1 | 12356 | 0 | 19800 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1011628 | 32156 | SH |  | OTR | 1 | 12356 | 0 | 19800 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 19316 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 42723 | 1358 | SH |  | DFND | 2 | 1358 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 42723 | 1358 | SH |  | OTR | 2 | 1358 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 382465 | 9832 | SH |  | DFND | 1 | 9832 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 31237 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS | 11275Q107 |  | 31237 | 803 | SH |  | OTR | 1 | 803 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 166369 | 6041 | SH |  | DFND | 1 | 6041 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 10933 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 10933 | 397 | SH |  | OTR | 1 | 397 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 939115 | 32756 | SH |  | DFND | 1 | 32756 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 230937 | 8055 | SH |  | DFND | 1 | 3081 | 0 | 4974 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 230937 | 8055 | SH |  | OTR | 1 | 3081 | 0 | 4974 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 4358 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 9891 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG S | 113004105 |  | 9891 | 345 | SH |  | OTR | 2 | 345 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 37356 | 2640 | SH |  | DFND | 1 | 2640 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 5136 | 363 | SH |  | DFND | 1 | 342 | 0 | 21 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 5136 | 363 | SH |  | OTR | 1 | 342 | 0 | 21 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 9594 | 678 | SH |  | DFND | 2 | 678 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 898626 | 15435 | SH |  | DFND | 1 | 15435 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 569275 | 9778 | SH |  | DFND | 1 | 2414 | 0 | 7364 |
| AZENTA INC | COM | 114340102 |  | 569275 | 9778 | SH |  | OTR | 1 | 2414 | 0 | 7364 |
| AZENTA INC | COM | 114340102 |  | 5356 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 4043446 | 70975 | SH |  | DFND | 1 | 70975 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 40677 | 714 | SH |  | DFND | 1 | 714 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 40677 | 714 | SH |  | OTR | 1 | 714 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 513 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 27079179 | 411788 | SH |  | DFND | 1 | 62643 | 0 | 349145 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1240431 | 18863 | SH |  | DFND | 1 | 18863 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1240431 | 18863 | SH |  | OTR | 1 | 18863 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 30622446 | 466237 | SH |  | DFND | 1 | 209075 | 0 | 257162 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18578639 | 282866 | SH |  | DFND | 1 | 40279 | 0 | 242587 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18578639 | 282866 | SH |  | OTR | 1 | 40279 | 0 | 242587 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 28899 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 123372 | 1805 | SH |  | DFND | 1 | 1805 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 28775 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 28775 | 421 | SH |  | OTR | 1 | 421 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 18113 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 223664 | 3103 | SH |  | DFND | 1 | 3103 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 15786 | 219 | SH |  | DFND | 1 | 219 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 15786 | 219 | SH |  | OTR | 1 | 219 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 8361 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3570 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2321 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2321 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 34466 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 11655 | 257 | SH |  | DFND | 1 | 222 | 0 | 35 |
| BUCKLE INC | COM | 118440106 |  | 11655 | 257 | SH |  | OTR | 1 | 222 | 0 | 35 |
| BUCKLE INC | COM | 118440106 |  | 12743 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 380975 | 5872 | SH |  | DFND | 1 | 5872 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 40031 | 617 | SH |  | DFND | 1 | 617 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 40031 | 617 | SH |  | OTR | 1 | 617 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 25887 | 399 | SH |  | DFND | 2 | 399 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1038 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1038 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7599 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6315 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6315 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 8395278 | 41405 | SH |  | DFND | 1 | 41405 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 537517 | 2651 | SH |  | DFND | 1 | 2081 | 0 | 570 |
| BURLINGTON STORES INC | COM | 122017106 |  | 537517 | 2651 | SH |  | OTR | 1 | 2081 | 0 | 570 |
| BURLINGTON STORES INC | COM | 122017106 |  | 104624 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 182484 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 182484 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 457200 | 45000 | SH |  | DFND | 1 | 0 | 0 | 45000 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 21914 | 8908 | SH |  | DFND | 1 | 8908 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 784 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 6680 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11045 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11045 | 987 | SH |  | OTR | 1 | 987 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 817 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 82330 | 4257 | SH |  | DFND | 1 | 4257 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4448 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4448 | 230 | SH |  | OTR | 1 | 230 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1122 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 13914 | 297 | SH |  | DFND | 1 | 297 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 7730 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 7730 | 165 | SH |  | OTR | 1 | 165 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4401488 | 35080 | SH |  | DFND | 1 | 35080 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 82936 | 661 | SH |  | DFND | 1 | 661 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 82936 | 661 | SH |  | OTR | 1 | 661 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1255 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 86065 | 15020 | SH |  | DFND | 1 | 15020 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 86065 | 15020 | SH |  | OTR | 1 | 15020 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8771670 | 113977 | SH |  | DFND | 1 | 102259 | 0 | 11718 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1196882 | 15552 | SH |  | DFND | 1 | 8798 | 0 | 6754 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1196882 | 15552 | SH |  | OTR | 1 | 8798 | 0 | 6754 |
| CBRE GROUP INC | CL A | 12504L109 |  | 15469 | 201 | SH |  | DFND | 2 | 201 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 68199 | 7839 | SH |  | DFND | 1 | 7839 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 20019 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 20019 | 2301 | SH |  | OTR | 1 | 2301 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 108071973 | 605174 | SH |  | DFND | 1 | 599368 | 0 | 5806 |
| CDW CORP | COM | 12514G108 |  | 16467576 | 92214 | SH |  | DFND | 1 | 85663 | 0 | 6551 |
| CDW CORP | COM | 12514G108 |  | 16467576 | 92214 | SH |  | OTR | 1 | 85663 | 0 | 6551 |
| CDW CORP | COM | 12514G108 |  | 562348 | 3149 | SH |  | DFND | 2 | 3149 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 30359 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 30359 | 170 | SH |  | OTR | 2 | 170 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1110 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 |  | 15398 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1067982 | 12535 | SH |  | DFND | 1 | 12529 | 0 | 6 |
| CF INDS HLDGS INC | COM | 125269100 |  | 516397 | 6061 | SH |  | DFND | 1 | 4235 | 0 | 1826 |
| CF INDS HLDGS INC | COM | 125269100 |  | 516397 | 6061 | SH |  | OTR | 1 | 4235 | 0 | 1826 |
| CF INDS HLDGS INC | COM | 125269100 |  | 31780 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 11800 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 156843 | 1821 | SH |  | DFND | 1 | 1821 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 39361 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 39361 | 457 | SH |  | OTR | 1 | 457 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 7838 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 826329 | 9025 | SH |  | DFND | 1 | 9025 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1354905 | 14798 | SH |  | DFND | 1 | 14798 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1354905 | 14798 | SH |  | OTR | 1 | 14798 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14192 | 155 | SH |  | DFND | 2 | 155 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 72483938 | 218760 | SH |  | DFND | 1 | 217511 | 0 | 1249 |
| CIGNA CORP NEW | COM | 125523100 |  | 37502387 | 113184 | SH |  | DFND | 1 | 111654 | 0 | 1530 |
| CIGNA CORP NEW | COM | 125523100 |  | 37502387 | 113184 | SH |  | OTR | 1 | 111654 | 0 | 1530 |
| CIGNA CORP NEW | COM | 125523100 |  | 605690 | 1828 | SH |  | DFND | 2 | 1828 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 100727 | 304 | SH |  | DFND | 2 | 304 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 100727 | 304 | SH |  | OTR | 2 | 304 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6781893 | 40330 | SH |  | DFND | 1 | 40330 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 908400 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 908400 | 5402 | SH |  | OTR | 1 | 5402 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 94506 | 562 | SH |  | DFND | 2 | 562 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4708 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4708 | 28 | SH |  | OTR | 2 | 28 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1593889 | 25168 | SH |  | DFND | 1 | 25168 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 299804 | 4734 | SH |  | DFND | 1 | 4718 | 0 | 16 |
| CMS ENERGY CORP | COM | 125896100 |  | 299804 | 4734 | SH |  | OTR | 1 | 4718 | 0 | 16 |
| CMS ENERGY CORP | COM | 125896100 |  | 37935 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 94172 | 1487 | SH |  | DFND | 2 | 1487 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 94172 | 1487 | SH |  | OTR | 2 | 1487 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 12642 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2368 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2368 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 88094 | 3703 | SH |  | DFND | 1 | 3703 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 2938 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 130017 | 5690 | SH |  | DFND | 1 | 5690 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12865 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12865 | 563 | SH |  | OTR | 1 | 563 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5484 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 217174 | 5458 | SH |  | DFND | 1 | 5458 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 96491 | 2425 | SH |  | DFND | 1 | 2425 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 96491 | 2425 | SH |  | OTR | 1 | 2425 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 13170 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 329 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 60518 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 9038 | 158 | SH |  | DFND | 1 | 146 | 0 | 12 |
| CSG SYS INTL INC | COM | 126349109 |  | 9038 | 158 | SH |  | OTR | 1 | 146 | 0 | 12 |
| CSG SYS INTL INC | COM | 126349109 |  | 8580 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 267219 | 2305 | SH |  | DFND | 1 | 2305 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6028 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6028 | 52 | SH |  | OTR | 1 | 52 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 64567029 | 2084152 | SH |  | DFND | 1 | 2083585 | 0 | 567 |
| CSX CORP | COM | 126408103 |  | 16986830 | 548316 | SH |  | DFND | 1 | 529181 | 0 | 19135 |
| CSX CORP | COM | 126408103 |  | 16986830 | 548316 | SH |  | OTR | 1 | 529181 | 0 | 19135 |
| CSX CORP | COM | 126408103 |  | 308220 | 9949 | SH |  | DFND | 2 | 9949 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132037 | 4262 | SH |  | DFND | 2 | 4262 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 132037 | 4262 | SH |  | OTR | 2 | 4262 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 61494 | 10232 | SH |  | DFND | 1 | 10232 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 321352 | 8152 | SH |  | DFND | 1 | 8152 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 11944 | 303 | SH |  | DFND | 1 | 282 | 0 | 21 |
| CTS CORP | COM | 126501105 |  | 11944 | 303 | SH |  | OTR | 1 | 282 | 0 | 21 |
| CTS CORP | COM | 126501105 |  | 9697 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 501680 | 29791 | SH |  | DFND | 1 | 29791 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 15577 | 925 | SH |  | DFND | 1 | 925 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 15577 | 925 | SH |  | OTR | 1 | 925 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 17008 | 1010 | SH |  | DFND | 2 | 1010 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 107996 | 4194 | SH |  | DFND | 1 | 4194 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 15115 | 587 | SH |  | DFND | 1 | 492 | 0 | 95 |
| CVB FINL CORP | COM | 126600105 |  | 15115 | 587 | SH |  | OTR | 1 | 492 | 0 | 95 |
| CVB FINL CORP | COM | 126600105 |  | 23433 | 910 | SH |  | DFND | 2 | 910 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 7052 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 972 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| CVR PARTNERS LP | COM | 126633205 |  | 40232 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 126895612 | 1361687 | SH |  | DFND | 1 | 1341718 | 0 | 19969 |
| CVS HEALTH CORP | COM | 126650100 |  | 29678965 | 318478 | SH |  | DFND | 1 | 307731 | 0 | 10747 |
| CVS HEALTH CORP | COM | 126650100 |  | 29678965 | 318478 | SH |  | OTR | 1 | 307731 | 0 | 10747 |
| CVS HEALTH CORP | COM | 126650100 |  | 931807 | 9999 | SH |  | DFND | 2 | 9999 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 237355 | 2547 | SH |  | DFND | 2 | 2547 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 237355 | 2547 | SH |  | OTR | 2 | 2547 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 563081 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 341693 | 480 | SH |  | DFND | 1 | 367 | 0 | 113 |
| CABLE ONE INC | COM | 12685J105 |  | 341693 | 480 | SH |  | OTR | 1 | 367 | 0 | 113 |
| CABLE ONE INC | COM | 12685J105 |  | 4983 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 178396 | 2669 | SH |  | DFND | 1 | 2669 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 18247 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 18247 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 8489 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4223829 | 171910 | SH |  | DFND | 1 | 171778 | 0 | 132 |
| COTERRA ENERGY INC | COM | 127097103 |  | 684545 | 27861 | SH |  | DFND | 1 | 19747 | 0 | 8114 |
| COTERRA ENERGY INC | COM | 127097103 |  | 684545 | 27861 | SH |  | OTR | 1 | 19747 | 0 | 8114 |
| COTERRA ENERGY INC | COM | 127097103 |  | 47862 | 1948 | SH |  | DFND | 2 | 1948 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8600 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8600 | 350 | SH |  | OTR | 2 | 350 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 615308 | 2047 | SH |  | DFND | 1 | 2047 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 187568 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 187568 | 624 | SH |  | OTR | 1 | 624 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 13827 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 120172 | 2391 | SH |  | DFND | 1 | 2391 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3518 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3518 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2873046 | 17885 | SH |  | DFND | 1 | 17878 | 0 | 7 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 643845 | 4008 | SH |  | DFND | 1 | 4008 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 643845 | 4008 | SH |  | OTR | 1 | 4008 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 25381 | 158 | SH |  | DFND | 2 | 158 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2570 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2570 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 506122 | 20524 | SH |  | DFND | 1 | 20524 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 33192 | 1346 | SH |  | DFND | 1 | 981 | 0 | 365 |
| CADENCE BANK | COM | 12740C103 |  | 33192 | 1346 | SH |  | OTR | 1 | 981 | 0 | 365 |
| CADRE HLDGS INC | COM | 12763L105 |  | 665 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 665 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 434429 | 10443 | SH |  | DFND | 1 | 10436 | 0 | 7 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 64979 | 1562 | SH |  | DFND | 1 | 1558 | 0 | 4 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 64979 | 1562 | SH |  | OTR | 1 | 1558 | 0 | 4 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3536 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 308405 | 5664 | SH |  | DFND | 1 | 5664 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16825 | 309 | SH |  | DFND | 1 | 272 | 0 | 37 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16825 | 309 | SH |  | OTR | 1 | 272 | 0 | 37 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 16008 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 207666 | 19684 | SH |  | DFND | 1 | 19684 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 207666 | 19684 | SH |  | OTR | 1 | 19684 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 15544 | 1479 | SH |  | DFND | 1 | 1479 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 112352 | 10690 | SH |  | DFND | 1 | 10690 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 112352 | 10690 | SH |  | OTR | 1 | 10690 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 3798 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 209446 | 15607 | SH |  | DFND | 1 | 15607 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 600156 | 44721 | SH |  | DFND | 1 | 44721 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 600156 | 44721 | SH |  | OTR | 1 | 44721 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 51892 | 11583 | SH |  | DFND | 1 | 11583 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 72 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| CALAMP CORP | COM | 128126109 |  | 72 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 115336 | 3923 | SH |  | DFND | 1 | 3923 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1588 | 54 | SH |  | DFND | 1 | 44 | 0 | 10 |
| CALAVO GROWERS INC | COM | 128246105 |  | 1588 | 54 | SH |  | OTR | 1 | 44 | 0 | 10 |
| CALAVO GROWERS INC | COM | 128246105 |  | 529 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 70962 | 3185 | SH |  | DFND | 1 | 3185 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 5058 | 227 | SH |  | DFND | 1 | 194 | 0 | 33 |
| CALERES INC | COM | 129500104 |  | 5058 | 227 | SH |  | OTR | 1 | 194 | 0 | 33 |
| CALERES INC | COM | 129500104 |  | 10962 | 492 | SH |  | DFND | 2 | 492 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8571 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 466261 | 7689 | SH |  | DFND | 1 | 7689 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18495 | 305 | SH |  | DFND | 1 | 264 | 0 | 41 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18495 | 305 | SH |  | OTR | 1 | 264 | 0 | 41 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 30138 | 497 | SH |  | DFND | 2 | 497 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 70004 | 1023 | SH |  | DFND | 1 | 1023 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8280 | 121 | SH |  | DFND | 1 | 121 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 8280 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 5680 | 83 | SH |  | DFND | 2 | 83 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 64306 | 3256 | SH |  | DFND | 1 | 3256 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14339 | 726 | SH |  | DFND | 1 | 726 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 14339 | 726 | SH |  | OTR | 1 | 726 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 7782 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 81375 | 2194 | SH |  | DFND | 1 | 2194 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8049 | 217 | SH |  | DFND | 1 | 209 | 0 | 8 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 8049 | 217 | SH |  | OTR | 1 | 209 | 0 | 8 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 3820 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD E | 132061201 |  | 23724 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 73093 | 880 | SH |  | DFND | 1 | 0 | 0 | 880 |
| CAMBRIDGE BANCORP | COM | 132152109 |  | 73093 | 880 | SH |  | OTR | 1 | 0 | 0 | 880 |
| CAMDEN NATL CORP | COM | 133034108 |  | 17176 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 785174 | 7018 | SH |  | DFND | 1 | 7002 | 0 | 16 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 298384 | 2667 | SH |  | DFND | 1 | 2667 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 298384 | 2667 | SH |  | OTR | 1 | 2667 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1566 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 292307 | 12894 | SH |  | DFND | 1 | 12894 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1345283 | 59342 | SH |  | DFND | 1 | 58814 | 0 | 528 |
| CAMECO CORP | COM | 13321L108 |  | 1345283 | 59342 | SH |  | OTR | 1 | 58814 | 0 | 528 |
| CAMECO CORP | COM | 13321L108 |  | 10587 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3343143 | 58910 | SH |  | DFND | 1 | 58306 | 0 | 604 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2321075 | 40900 | SH |  | DFND | 1 | 36403 | 4000 | 497 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2321075 | 40900 | SH |  | OTR | 1 | 36403 | 4000 | 497 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 13790 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 25980 | 1164 | SH |  | DFND | 1 | 1164 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 356 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 495189 | 12242 | SH |  | DFND | 1 | 12242 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 100033 | 2473 | SH |  | DFND | 1 | 2473 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 100033 | 2473 | SH |  | OTR | 1 | 2473 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 7119 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3384514 | 28470 | SH |  | DFND | 1 | 28470 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2773946 | 23334 | SH |  | DFND | 1 | 16240 | 0 | 7094 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 2773946 | 23334 | SH |  | OTR | 1 | 16240 | 0 | 7094 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 21517 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 112342 | 945 | SH |  | DFND | 2 | 945 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 112342 | 945 | SH |  | OTR | 2 | 945 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 405813 | 7308 | SH |  | DFND | 1 | 7308 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 125887 | 2267 | SH |  | DFND | 1 | 1317 | 0 | 950 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 125887 | 2267 | SH |  | OTR | 1 | 1317 | 0 | 950 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 11550 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8330 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8330 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14383712 | 192837 | SH |  | DFND | 1 | 192837 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3035589 | 40697 | SH |  | DFND | 1 | 24824 | 0 | 15873 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 3035589 | 40697 | SH |  | OTR | 1 | 24824 | 0 | 15873 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 64744 | 868 | SH |  | DFND | 2 | 868 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 183417 | 2459 | SH |  | DFND | 2 | 2459 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 183417 | 2459 | SH |  | OTR | 2 | 2459 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 300994 | 14576 | SH |  | DFND | 1 | 14576 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 18399 | 891 | SH |  | DFND | 1 | 891 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 18399 | 891 | SH |  | OTR | 1 | 891 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 35580 | 1723 | SH |  | DFND | 2 | 1723 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 35580 | 1723 | SH |  | OTR | 2 | 1723 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 3425 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 270046 | 12456 | SH |  | DFND | 1 | 12456 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 188421 | 8691 | SH |  | DFND | 1 | 5541 | 0 | 3150 |
| CANON INC | SPONSORED ADR | 138006309 |  | 188421 | 8691 | SH |  | OTR | 1 | 5541 | 0 | 3150 |
| CANON INC | SPONSORED ADR | 138006309 |  | 12531 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 5420 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CANON INC | SPONSORED ADR | 138006309 |  | 5420 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 34126 | 27745 | SH |  | DFND | 1 | 27745 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 15830 | 6853 | SH |  | DFND | 1 | 6853 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2495 | 1080 | SH |  | DFND | 1 | 1080 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2495 | 1080 | SH |  | OTR | 1 | 1080 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1040 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 1040 | 450 | SH |  | OTR | 2 | 450 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 470800 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 15121524 | 162667 | SH |  | DFND | 1 | 162498 | 0 | 169 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2318236 | 24938 | SH |  | DFND | 1 | 24563 | 0 | 375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2318236 | 24938 | SH |  | OTR | 1 | 24563 | 0 | 375 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 637520 | 6858 | SH |  | DFND | 2 | 6858 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23426 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 23426 | 252 | SH |  | OTR | 2 | 252 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 45691 | 2672 | SH |  | DFND | 1 | 2672 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 113715 | 6650 | SH |  | DFND | 1 | 6650 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 113715 | 6650 | SH |  | OTR | 1 | 6650 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 9653 | 1116 | SH |  | DFND | 1 | 1116 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5908 | 683 | SH |  | DFND | 1 | 650 | 0 | 33 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 5908 | 683 | SH |  | OTR | 1 | 650 | 0 | 33 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 1609 | 186 | SH |  | DFND | 2 | 186 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 18645 | 1736 | SH |  | DFND | 1 | 1736 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5821 | 542 | SH |  | DFND | 1 | 483 | 0 | 59 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 5821 | 542 | SH |  | OTR | 1 | 483 | 0 | 59 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 6659 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 1400 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2458687 | 31985 | SH |  | DFND | 1 | 31985 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 977556 | 12717 | SH |  | DFND | 1 | 10317 | 0 | 2400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 977556 | 12717 | SH |  | OTR | 1 | 10317 | 0 | 2400 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 14375 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 2127 | 368 | SH |  | DFND | 1 | 368 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 26055 | 1913 | SH |  | DFND | 1 | 1913 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1335 | 98 | SH |  | DFND | 1 | 48 | 0 | 50 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 1335 | 98 | SH |  | OTR | 1 | 48 | 0 | 50 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 6156 | 452 | SH |  | DFND | 2 | 452 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 6880 | 603 | SH |  | DFND | 1 | 603 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 799 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 799 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 1616 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| CAREMAX INC | COM CL A | 14171W103 |  | 365000 | 100000 | SH |  | DFND | 1 | 100000 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 86155 | 4637 | SH |  | DFND | 1 | 4637 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 33927 | 1826 | SH |  | DFND | 1 | 1756 | 0 | 70 |
| CARETRUST REIT INC | COM | 14174T107 |  | 33927 | 1826 | SH |  | OTR | 1 | 1756 | 0 | 70 |
| CARETRUST REIT INC | COM | 14174T107 |  | 20587 | 1108 | SH |  | DFND | 2 | 1108 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4203 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 628 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1539030 | 6531 | SH |  | DFND | 1 | 6531 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 688569 | 2922 | SH |  | DFND | 1 | 2922 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 688569 | 2922 | SH |  | OTR | 1 | 2922 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 30163 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 943 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 943 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 3458978 | 56807 | SH |  | DFND | 1 | 56807 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1233631 | 20260 | SH |  | DFND | 1 | 6975 | 0 | 13285 |
| CARMAX INC | COM | 143130102 |  | 1233631 | 20260 | SH |  | OTR | 1 | 6975 | 0 | 13285 |
| CARMAX INC | COM | 143130102 |  | 12300 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 741554 | 24851 | SH |  | DFND | 1 | 24851 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21783 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 21783 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 753409 | 93475 | SH |  | DFND | 1 | 93442 | 0 | 33 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 135948 | 16867 | SH |  | DFND | 1 | 16692 | 0 | 175 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 135948 | 16867 | SH |  | OTR | 1 | 16692 | 0 | 175 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 11993 | 1488 | SH |  | DFND | 2 | 1488 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8963 | 1112 | SH |  | DFND | 2 | 1112 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8963 | 1112 | SH |  | OTR | 2 | 1112 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 358 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 523 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 523 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 47132 | 7529 | SH |  | DFND | 1 | 7529 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2190985 | 59312 | SH |  | DFND | 1 | 4422 | 0 | 54890 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 71183 | 1927 | SH |  | DFND | 1 | 1898 | 0 | 29 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 71183 | 1927 | SH |  | OTR | 1 | 1898 | 0 | 29 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11119 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24951671 | 604889 | SH |  | DFND | 1 | 601703 | 0 | 3186 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11476039 | 278207 | SH |  | DFND | 1 | 268722 | 0 | 9485 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 11476039 | 278207 | SH |  | OTR | 1 | 268722 | 0 | 9485 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 357225 | 8660 | SH |  | DFND | 2 | 8660 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 869921 | 21089 | SH |  | DFND | 2 | 21089 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 869921 | 21089 | SH |  | OTR | 2 | 21089 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 38831 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 7518 | 546 | SH |  | DFND | 1 | 505 | 0 | 41 |
| CARS COM INC | COM | 14575E105 |  | 7518 | 546 | SH |  | OTR | 1 | 505 | 0 | 41 |
| CARS COM INC | COM | 14575E105 |  | 5604 | 407 | SH |  | DFND | 2 | 407 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 135939 | 1822 | SH |  | DFND | 1 | 1822 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1791 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1791 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 645 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1583 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1583 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 278378 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 113175 | 1427 | SH |  | DFND | 1 | 217 | 0 | 1210 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 113175 | 1427 | SH |  | OTR | 1 | 217 | 0 | 1210 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 231754 | 1033 | SH |  | DFND | 1 | 1033 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 178358 | 795 | SH |  | DFND | 1 | 795 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 178358 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17051 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 259616 | 5666 | SH |  | DFND | 1 | 5666 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4903 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 4903 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 92460 | 3130 | SH |  | DFND | 1 | 3130 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 60733 | 2580 | SH |  | DFND | 1 | 2580 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2001 | 85 | SH |  | DFND | 1 | 85 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 2001 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 732853 | 16282 | SH |  | DFND | 1 | 16282 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 181615 | 4035 | SH |  | DFND | 1 | 2032 | 0 | 2003 |
| CATALENT INC | COM | 148806102 |  | 181615 | 4035 | SH |  | OTR | 1 | 2032 | 0 | 2003 |
| CATALENT INC | COM | 148806102 |  | 7787 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 42036 | 2260 | SH |  | DFND | 1 | 2260 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4445 | 239 | SH |  | DFND | 1 | 203 | 0 | 36 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 4445 | 239 | SH |  | OTR | 1 | 203 | 0 | 36 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 6640 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 47187091 | 196974 | SH |  | DFND | 1 | 196565 | 0 | 409 |
| CATERPILLAR INC | COM | 149123101 |  | 16535869 | 69026 | SH |  | DFND | 1 | 67930 | 0 | 1096 |
| CATERPILLAR INC | COM | 149123101 |  | 16535869 | 69026 | SH |  | OTR | 1 | 67930 | 0 | 1096 |
| CATERPILLAR INC | COM | 149123101 |  | 3108770 | 12977 | SH |  | DFND | 2 | 12977 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 459955 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 459955 | 1920 | SH |  | OTR | 2 | 1920 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 397784 | 9752 | SH |  | DFND | 1 | 9752 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16765 | 411 | SH |  | DFND | 1 | 411 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16765 | 411 | SH |  | OTR | 1 | 411 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 16112 | 395 | SH |  | DFND | 2 | 395 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 17344 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 317 | 34 | SH |  | DFND | 1 | 0 | 0 | 34 |
| CATO CORP NEW | CL A | 149205106 |  | 317 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| CATO CORP NEW | CL A | 149205106 |  | 4394 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 124664 | 551 | SH |  | DFND | 1 | 551 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8145 | 36 | SH |  | DFND | 1 | 33 | 0 | 3 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 8145 | 36 | SH |  | OTR | 1 | 33 | 0 | 3 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 15385 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 128154 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 45887 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 45887 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 10014408 | 97950 | SH |  | DFND | 1 | 97742 | 0 | 208 |
| CELANESE CORP DEL | COM | 150870103 |  | 2878567 | 28155 | SH |  | DFND | 1 | 27305 | 0 | 850 |
| CELANESE CORP DEL | COM | 150870103 |  | 2878567 | 28155 | SH |  | OTR | 1 | 27305 | 0 | 850 |
| CELANESE CORP DEL | COM | 150870103 |  | 23208 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 51120 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 51120 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 17471 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 8 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| IMUNON INC | COM | 15117N602 |  | 8 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 100503 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 135044 | 1298 | SH |  | DFND | 1 | 1298 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 135044 | 1298 | SH |  | OTR | 1 | 1298 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 6450 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 645 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 645 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 12101 | 2988 | SH |  | DFND | 1 | 2988 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2337 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 2337 | 577 | SH |  | OTR | 1 | 577 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 632 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SH | 15130M102 |  | 455500 | 50000 | SH |  | DFND | 1 | 0 | 0 | 50000 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5980825 | 72928 | SH |  | DFND | 1 | 72917 | 0 | 11 |
| CENTENE CORP DEL | COM | 15135B101 |  | 732841 | 8936 | SH |  | DFND | 1 | 8936 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 732841 | 8936 | SH |  | OTR | 1 | 8936 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 47320 | 577 | SH |  | DFND | 2 | 577 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 99690 | 5136 | SH |  | DFND | 1 | 5136 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 30493 | 1571 | SH |  | DFND | 1 | 1121 | 0 | 450 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 30493 | 1571 | SH |  | OTR | 1 | 1121 | 0 | 450 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4290 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1385568 | 46201 | SH |  | DFND | 1 | 46182 | 0 | 19 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 392509 | 13088 | SH |  | DFND | 1 | 13088 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 392509 | 13088 | SH |  | OTR | 1 | 13088 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 14425 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49184 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 49184 | 1640 | SH |  | OTR | 2 | 1640 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 18540 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 4694 | 80 | SH |  | DFND | 1 | 73 | 0 | 7 |
| CENTERSPACE | COM | 15202L107 |  | 4694 | 80 | SH |  | OTR | 1 | 73 | 0 | 7 |
| CENTERSPACE | COM | 15202L107 |  | 6395 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 24559 | 2995 | SH |  | DFND | 1 | 2995 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 492 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 492 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 |  | 1041 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 40736 | 5137 | SH |  | DFND | 1 | 5137 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4409 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 4409 | 556 | SH |  | OTR | 1 | 556 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 1871 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 57261 | 1529 | SH |  | DFND | 1 | 1529 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2846 | 76 | SH |  | DFND | 1 | 66 | 0 | 10 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2846 | 76 | SH |  | OTR | 1 | 66 | 0 | 10 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 5543 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 296102 | 8271 | SH |  | DFND | 1 | 8271 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 14356 | 401 | SH |  | DFND | 1 | 372 | 0 | 29 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 14356 | 401 | SH |  | OTR | 1 | 372 | 0 | 29 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 12637 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 43987 | 2169 | SH |  | DFND | 1 | 2169 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 487 | 24 | SH |  | DFND | 1 | 16 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 487 | 24 | SH |  | OTR | 1 | 16 | 0 | 8 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3488 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 20121 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| CENTRAL VY CMNTY BANCORP | COM | 155685100 |  | 20121 | 950 | SH |  | OTR | 1 | 0 | 0 | 950 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 2826 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 28712 | 3510 | SH |  | DFND | 1 | 3510 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 777 | 95 | SH |  | DFND | 1 | 0 | 0 | 95 |
| CENTURY ALUM CO | COM | 156431108 |  | 777 | 95 | SH |  | OTR | 1 | 0 | 0 | 95 |
| CENTURY ALUM CO | COM | 156431108 |  | 1841 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 34157 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7351 | 147 | SH |  | DFND | 1 | 134 | 0 | 13 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 7351 | 147 | SH |  | OTR | 1 | 134 | 0 | 13 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 17253 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 59426 | 3207 | SH |  | DFND | 1 | 3207 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 5596 | 302 | SH |  | DFND | 1 | 285 | 0 | 17 |
| CERENCE INC | COM | 156727109 |  | 5596 | 302 | SH |  | OTR | 1 | 285 | 0 | 17 |
| CERENCE INC | COM | 156727109 |  | 9876 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 625013 | 9743 | SH |  | DFND | 1 | 9743 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 92055 | 1435 | SH |  | DFND | 1 | 1435 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 92055 | 1435 | SH |  | OTR | 1 | 1435 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 9173 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 59652 | 3712 | SH |  | DFND | 1 | 3712 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11619 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 11619 | 723 | SH |  | OTR | 1 | 723 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 1173 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 365 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 34328 | 1342 | SH |  | DFND | 1 | 1342 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 7495 | 293 | SH |  | DFND | 1 | 271 | 0 | 22 |
| CEVA INC | COM | 157210105 |  | 7495 | 293 | SH |  | OTR | 1 | 271 | 0 | 22 |
| CEVA INC | COM | 157210105 |  | 3581 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 739593 | 25512 | SH |  | DFND | 1 | 25362 | 0 | 150 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 499121 | 17217 | SH |  | DFND | 1 | 16717 | 0 | 500 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 499121 | 17217 | SH |  | OTR | 1 | 16717 | 0 | 500 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 5160 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1120833 | 117611 | SH |  | DFND | 1 | 117611 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25826 | 2710 | SH |  | DFND | 1 | 2710 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 25826 | 2710 | SH |  | OTR | 1 | 2710 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3440 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 3440 | 361 | SH |  | OTR | 2 | 361 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1095165 | 5026 | SH |  | DFND | 1 | 4985 | 0 | 41 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 720813 | 3308 | SH |  | DFND | 1 | 1579 | 0 | 1729 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 720813 | 3308 | SH |  | OTR | 1 | 1579 | 0 | 1729 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 4794 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 65451 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 41252 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 41252 | 358 | SH |  | OTR | 1 | 358 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 922 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 7621951 | 22477 | SH |  | DFND | 1 | 22477 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2139721 | 6310 | SH |  | DFND | 1 | 6286 | 0 | 24 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2139721 | 6310 | SH |  | OTR | 1 | 6286 | 0 | 24 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 234318 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4069 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4069 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 8626 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CHASE CORP | COM | 16150R104 |  | 92471 | 1072 | SH |  | DFND | 1 | 22 | 0 | 1050 |
| CHASE CORP | COM | 16150R104 |  | 92471 | 1072 | SH |  | OTR | 1 | 22 | 0 | 1050 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 52368 | 4268 | SH |  | DFND | 1 | 4268 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3902 | 318 | SH |  | DFND | 1 | 272 | 0 | 46 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3902 | 318 | SH |  | OTR | 1 | 272 | 0 | 46 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 7939 | 647 | SH |  | DFND | 2 | 647 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 563994 | 17786 | SH |  | DFND | 1 | 17786 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 115742 | 3650 | SH |  | DFND | 1 | 2823 | 0 | 827 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 115742 | 3650 | SH |  | OTR | 1 | 2823 | 0 | 827 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 12716 | 401 | SH |  | DFND | 2 | 401 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 43131 | 1296 | SH |  | DFND | 1 | 1296 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 5824 | 175 | SH |  | DFND | 1 | 156 | 0 | 19 |
| CHEFS WHSE INC | COM | 163086101 |  | 5824 | 175 | SH |  | OTR | 1 | 156 | 0 | 19 |
| CHEFS WHSE INC | COM | 163086101 |  | 10849 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 12029 | 476 | SH |  | DFND | 1 | 476 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2578 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 2578 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 902951 | 1769 | SH |  | DFND | 1 | 1757 | 0 | 12 |
| CHEMED CORP NEW | COM | 16359R103 |  | 168442 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 168442 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25011 | 49 | SH |  | DFND | 2 | 49 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 962172 | 31423 | SH |  | DFND | 1 | 31415 | 0 | 8 |
| CHEMOURS CO | COM | 163851108 |  | 554222 | 18100 | SH |  | DFND | 1 | 17692 | 0 | 408 |
| CHEMOURS CO | COM | 163851108 |  | 554222 | 18100 | SH |  | OTR | 1 | 17692 | 0 | 408 |
| CHEMOURS CO | COM | 163851108 |  | 270711 | 8841 | SH |  | DFND | 2 | 8841 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 234855 | 7670 | SH |  | DFND | 2 | 7670 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 234855 | 7670 | SH |  | OTR | 2 | 7670 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 786090 | 5242 | SH |  | DFND | 1 | 5242 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 466975 | 3114 | SH |  | DFND | 1 | 2887 | 0 | 227 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 466975 | 3114 | SH |  | OTR | 1 | 2887 | 0 | 227 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5249 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29992 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 29992 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 |  | 644 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 198932 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 136459 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 136459 | 1446 | SH |  | OTR | 1 | 1446 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 747607 | 6326 | SH |  | DFND | 1 | 6326 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 593382 | 5021 | SH |  | DFND | 1 | 2157 | 0 | 2864 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 593382 | 5021 | SH |  | OTR | 1 | 2157 | 0 | 2864 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 16309 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 79653 | 674 | SH |  | DFND | 2 | 674 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 79653 | 674 | SH |  | OTR | 2 | 674 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 430828950 | 2400295 | SH |  | DFND | 1 | 2387028 | 0 | 13267 |
| CHEVRON CORP NEW | COM | 166764100 |  | 156736771 | 873234 | SH |  | DFND | 1 | 825474 | 22032 | 25728 |
| CHEVRON CORP NEW | COM | 166764100 |  | 156736771 | 873234 | SH |  | OTR | 1 | 825474 | 22032 | 25728 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5077952 | 28291 | SH |  | DFND | 2 | 28291 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3779521 | 21057 | SH |  | DFND | 2 | 21032 | 0 | 25 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3779521 | 21057 | SH |  | OTR | 2 | 21032 | 0 | 25 |
| CHEWY INC | CL A | 16679L109 |  | 453266 | 12224 | SH |  | DFND | 1 | 12224 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15351 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 15351 | 414 | SH |  | OTR | 1 | 414 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 |  | 9591 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 14740 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2224 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2224 | 452 | SH |  | OTR | 1 | 452 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 2042 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 23345 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 6410 | 176 | SH |  | DFND | 1 | 167 | 0 | 9 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 6410 | 176 | SH |  | OTR | 1 | 167 | 0 | 9 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 6483 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 17831 | 3242 | SH |  | DFND | 1 | 3242 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 11886 | 2161 | SH |  | DFND | 1 | 2161 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 11886 | 2161 | SH |  | OTR | 1 | 2161 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 233 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| CHINA FD INC | COM | 169373107 |  | 27726 | 2146 | SH |  | DFND | 1 | 526 | 0 | 1620 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 43189 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 6383 | 197 | SH |  | DFND | 1 | 197 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 6383 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 616 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 11620 | 1458 | SH |  | DFND | 1 | 1458 | 0 | 0 |
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 |  | 972 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6764014 | 4875 | SH |  | DFND | 1 | 4874 | 0 | 1 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2100660 | 1514 | SH |  | DFND | 1 | 1205 | 0 | 309 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2100660 | 1514 | SH |  | OTR | 1 | 1205 | 0 | 309 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 40237 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2775 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2775 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 122327 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7885 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 7885 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 8448 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 287707 | 7863 | SH |  | DFND | 1 | 7863 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 57044 | 1559 | SH |  | DFND | 1 | 1559 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 57044 | 1559 | SH |  | OTR | 1 | 1559 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 11233 | 307 | SH |  | DFND | 2 | 307 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 11753099 | 145802 | SH |  | DFND | 1 | 145801 | 0 | 1 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16729477 | 207536 | SH |  | DFND | 1 | 203254 | 0 | 4282 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 16729477 | 207536 | SH |  | OTR | 1 | 203254 | 0 | 4282 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 48366 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 26198 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 26198 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 11688696 | 55284 | SH |  | DFND | 1 | 55284 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 633867 | 2998 | SH |  | DFND | 1 | 1169 | 0 | 1829 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 633867 | 2998 | SH |  | OTR | 1 | 1169 | 0 | 1829 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8246 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 141132 | 4987 | SH |  | DFND | 1 | 4987 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 5519 | 195 | SH |  | DFND | 1 | 179 | 0 | 16 |
| CHUYS HLDGS INC | COM | 171604101 |  | 5519 | 195 | SH |  | OTR | 1 | 179 | 0 | 16 |
| CHUYS HLDGS INC | COM | 171604101 |  | 679 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 8490 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 8490 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2231599 | 43774 | SH |  | DFND | 1 | 39774 | 0 | 4000 |
| CIENA CORP | COM NEW | 171779309 |  | 189034 | 3708 | SH |  | DFND | 1 | 3708 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 189034 | 3708 | SH |  | OTR | 1 | 3708 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10298 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 35892712 | 350549 | SH |  | DFND | 1 | 350549 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3080710 | 30088 | SH |  | DFND | 1 | 30088 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3080710 | 30088 | SH |  | OTR | 1 | 30088 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 630620 | 6159 | SH |  | DFND | 2 | 6159 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8908 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 8908 | 87 | SH |  | OTR | 2 | 87 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 194 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CINEDIGM CORP | COM NEW CL A | 172406209 |  | 194 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 43854 | 5064 | SH |  | DFND | 1 | 5064 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5941 | 686 | SH |  | DFND | 1 | 572 | 0 | 114 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5941 | 686 | SH |  | OTR | 1 | 572 | 0 | 114 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7344 | 848 | SH |  | DFND | 2 | 848 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 33736 | 1408 | SH |  | DFND | 1 | 1408 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1150 | 48 | SH |  | DFND | 1 | 10 | 0 | 38 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1150 | 48 | SH |  | OTR | 1 | 10 | 0 | 38 |
| CIRCOR INTL INC | COM | 17273K109 |  | 4600 | 192 | SH |  | DFND | 2 | 192 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 263259640 | 5526021 | SH |  | DFND | 1 | 5507324 | 0 | 18697 |
| CISCO SYS INC | COM | 17275R102 |  | 74516725 | 1564163 | SH |  | DFND | 1 | 1486456 | 0 | 77707 |
| CISCO SYS INC | COM | 17275R102 |  | 74516725 | 1564163 | SH |  | OTR | 1 | 1486456 | 0 | 77707 |
| CISCO SYS INC | COM | 17275R102 |  | 3927632 | 82444 | SH |  | DFND | 2 | 82444 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1364457 | 28641 | SH |  | DFND | 2 | 28641 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1364457 | 28641 | SH |  | OTR | 2 | 28641 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 85056 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19439 | 261 | SH |  | DFND | 1 | 261 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 19439 | 261 | SH |  | OTR | 1 | 261 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 11098 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 95565050 | 211605 | SH |  | DFND | 1 | 209503 | 0 | 2102 |
| CINTAS CORP | COM | 172908105 |  | 17713891 | 39223 | SH |  | DFND | 1 | 39186 | 0 | 37 |
| CINTAS CORP | COM | 172908105 |  | 17713891 | 39223 | SH |  | OTR | 1 | 39186 | 0 | 37 |
| CINTAS CORP | COM | 172908105 |  | 1641187 | 3634 | SH |  | DFND | 2 | 3634 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 319354 | 13970 | SH |  | DFND | 1 | 13970 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 850621 | 37210 | SH |  | DFND | 1 | 37210 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 850621 | 37210 | SH |  | OTR | 1 | 37210 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19024869 | 420625 | SH |  | DFND | 1 | 419983 | 0 | 642 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3509170 | 77585 | SH |  | DFND | 1 | 76325 | 645 | 615 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3509170 | 77585 | SH |  | OTR | 1 | 76325 | 645 | 615 |
| CITIGROUP INC | COM NEW | 172967424 |  | 571526 | 12636 | SH |  | DFND | 2 | 12636 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302770 | 6694 | SH |  | DFND | 2 | 6694 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 302770 | 6694 | SH |  | OTR | 2 | 6694 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 158 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 |  | 158 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5799555 | 147309 | SH |  | DFND | 1 | 146788 | 0 | 521 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1880547 | 47766 | SH |  | DFND | 1 | 43211 | 0 | 4555 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1880547 | 47766 | SH |  | OTR | 1 | 43211 | 0 | 4555 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 566692 | 14394 | SH |  | DFND | 2 | 14394 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24685 | 627 | SH |  | DFND | 2 | 627 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24685 | 627 | SH |  | OTR | 2 | 627 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 46876 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 97588 | 1272 | SH |  | DFND | 1 | 40 | 0 | 1232 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 97588 | 1272 | SH |  | OTR | 1 | 40 | 0 | 1232 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 17032 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| CITIZENS FINANCIAL SERVS INC | COM | 174615104 |  | 17032 | 222 | SH |  | OTR | 2 | 222 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 70097 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 8006 | 86 | SH |  | DFND | 1 | 70 | 0 | 16 |
| CITY HLDG CO | COM | 177835105 |  | 8006 | 86 | SH |  | OTR | 1 | 70 | 0 | 16 |
| CITY HLDG CO | COM | 177835105 |  | 13126 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 163015 | 2814 | SH |  | DFND | 1 | 2814 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 14425 | 249 | SH |  | DFND | 1 | 212 | 0 | 37 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 14425 | 249 | SH |  | OTR | 1 | 212 | 0 | 37 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 22766 | 393 | SH |  | DFND | 2 | 393 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3401118 | 29803 | SH |  | DFND | 1 | 29803 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16205 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 16205 | 142 | SH |  | OTR | 1 | 142 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 20313 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2967 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2967 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 8091 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5200 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 5200 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 2664 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1289 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 |  | 53376 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 28054 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3012 | 32 | SH |  | DFND | 1 | 26 | 0 | 6 |
| CLEARFIELD INC | COM | 18482P103 |  | 3012 | 32 | SH |  | OTR | 1 | 26 | 0 | 6 |
| CLEARFIELD INC | COM | 18482P103 |  | 1130 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 6256 | 5586 | SH |  | DFND | 1 | 5586 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 39525 | 2108 | SH |  | DFND | 1 | 2108 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 28622 | 757 | SH |  | DFND | 1 | 757 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4386 | 116 | SH |  | DFND | 1 | 112 | 0 | 4 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4386 | 116 | SH |  | OTR | 1 | 112 | 0 | 4 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 5256 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 34617 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 359 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 359 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1735 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 5354 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 119863 | 3761 | SH |  | DFND | 1 | 3761 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 119863 | 3761 | SH |  | OTR | 1 | 3761 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2660518 | 165147 | SH |  | DFND | 1 | 165147 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1279988 | 79453 | SH |  | DFND | 1 | 79453 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1279988 | 79453 | SH |  | OTR | 1 | 79453 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 17318 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 397 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 397 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 9090998 | 64783 | SH |  | DFND | 1 | 64781 | 0 | 2 |
| CLOROX CO DEL | COM | 189054109 |  | 4951684 | 35286 | SH |  | DFND | 1 | 32123 | 0 | 3163 |
| CLOROX CO DEL | COM | 189054109 |  | 4951684 | 35286 | SH |  | OTR | 1 | 32123 | 0 | 3163 |
| CLOROX CO DEL | COM | 189054109 |  | 262557 | 1871 | SH |  | DFND | 2 | 1871 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 92056 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 92056 | 656 | SH |  | OTR | 2 | 656 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 5208741 | 5606826 | SH |  | DFND | 1 | 5606826 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 559 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 559 | 602 | SH |  | OTR | 1 | 602 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 268367 | 5936 | SH |  | DFND | 1 | 5936 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23826 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 23826 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 949 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 10 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM NEW | 18978H201 |  | 10 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 439093 | 857 | SH |  | DFND | 1 | 857 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10760 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10760 | 21 | SH |  | OTR | 1 | 21 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 4099 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 286819398 | 4509030 | SH |  | DFND | 1 | 4483200 | 0 | 25830 |
| COCA COLA CO | COM | 191216100 |  | 98988673 | 1556181 | SH |  | DFND | 1 | 1487029 | 8000 | 61152 |
| COCA COLA CO | COM | 191216100 |  | 98988673 | 1556181 | SH |  | OTR | 1 | 1487029 | 8000 | 61152 |
| COCA COLA CO | COM | 191216100 |  | 1177357 | 18509 | SH |  | DFND | 2 | 18509 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2411773 | 37915 | SH |  | DFND | 2 | 37915 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2411773 | 37915 | SH |  | OTR | 2 | 37915 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR R | 191241108 |  | 88244 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR R | 191241108 |  | 10046 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR R | 191241108 |  | 10046 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR R | 191241108 |  | 3666 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 18 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 18 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 6025 | 1293 | SH |  | DFND | 1 | 1293 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 6025 | 1293 | SH |  | OTR | 1 | 1293 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 26180 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10628 | 3163 | SH |  | DFND | 1 | 3163 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 10628 | 3163 | SH |  | OTR | 1 | 3163 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1038 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 501448 | 8785 | SH |  | DFND | 1 | 8785 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 55767 | 977 | SH |  | DFND | 1 | 940 | 0 | 37 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 55767 | 977 | SH |  | OTR | 1 | 940 | 0 | 37 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 22261 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 470205 | 9981 | SH |  | DFND | 1 | 9981 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 142319 | 3021 | SH |  | DFND | 1 | 3021 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 142319 | 3021 | SH |  | OTR | 1 | 3021 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 22471 | 477 | SH |  | DFND | 2 | 477 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5133146 | 89756 | SH |  | DFND | 1 | 89756 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1294153 | 22629 | SH |  | DFND | 1 | 22106 | 0 | 523 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1294153 | 22629 | SH |  | OTR | 1 | 22106 | 0 | 523 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 63081 | 1103 | SH |  | DFND | 2 | 1103 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 117125 | 2048 | SH |  | DFND | 2 | 2048 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 117125 | 2048 | SH |  | OTR | 2 | 2048 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 409633 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 32861 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 32861 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 720147 | 20517 | SH |  | DFND | 1 | 4517 | 0 | 16000 |
| COHERENT CORP | COM | 19247G107 |  | 575008 | 16382 | SH |  | DFND | 1 | 9351 | 0 | 7031 |
| COHERENT CORP | COM | 19247G107 |  | 575008 | 16382 | SH |  | OTR | 1 | 9351 | 0 | 7031 |
| COHERENT CORP | COM | 19247G107 |  | 14426 | 411 | SH |  | DFND | 2 | 411 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 161690 | 14060 | SH |  | DFND | 1 | 9665 | 0 | 4395 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 417715 | 36323 | SH |  | DFND | 1 | 36323 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 417715 | 36323 | SH |  | OTR | 1 | 36323 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 34489 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 50755 | 4150 | SH |  | DFND | 1 | 4150 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 50755 | 4150 | SH |  | OTR | 1 | 4150 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 88164 | 4326 | SH |  | DFND | 1 | 4326 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 137178 | 6731 | SH |  | DFND | 1 | 6731 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 137178 | 6731 | SH |  | OTR | 1 | 6731 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 459097 | 19137 | SH |  | DFND | 1 | 19137 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 655311 | 27316 | SH |  | DFND | 1 | 27316 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 655311 | 27316 | SH |  | OTR | 1 | 27316 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 10 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 43758 | 5525 | SH |  | DFND | 1 | 5525 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 11215 | 1416 | SH |  | DFND | 1 | 1416 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 11215 | 1416 | SH |  | OTR | 1 | 1416 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 8498 | 1073 | SH |  | DFND | 2 | 1073 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 44421 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 121662 | 3796 | SH |  | DFND | 1 | 64 | 0 | 3732 |
| COHU INC | COM | 192576106 |  | 121662 | 3796 | SH |  | OTR | 1 | 64 | 0 | 3732 |
| COHU INC | COM | 192576106 |  | 10769 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 93253 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4211 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 4211 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 122882 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22478 | 420 | SH |  | DFND | 1 | 154 | 0 | 266 |
| ENOVIS CORPORATION | COM | 194014502 |  | 22478 | 420 | SH |  | OTR | 1 | 154 | 0 | 266 |
| ENOVIS CORPORATION | COM | 194014502 |  | 2783 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 31952339 | 405538 | SH |  | DFND | 1 | 405388 | 0 | 150 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26271895 | 333442 | SH |  | DFND | 1 | 313909 | 0 | 19533 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 26271895 | 333442 | SH |  | OTR | 1 | 313909 | 0 | 19533 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 170108 | 2159 | SH |  | DFND | 2 | 2159 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 431533 | 5477 | SH |  | DFND | 2 | 5477 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 431533 | 5477 | SH |  | OTR | 2 | 5477 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 6844 | 295 | SH |  | DFND | 1 | 295 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2204 | 95 | SH |  | DFND | 1 | 86 | 0 | 9 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 2204 | 95 | SH |  | OTR | 1 | 86 | 0 | 9 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 1694 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 112565 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 117206 | 3890 | SH |  | DFND | 1 | 3890 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17144 | 569 | SH |  | DFND | 1 | 505 | 0 | 64 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 17144 | 569 | SH |  | OTR | 1 | 505 | 0 | 64 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 21573 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| COLUMBIA ETF TR I | SELIGMAN SEMIC | 19761L870 |  | 62092 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| COLUMBIA ETF TR I | SELIGMAN SEMIC | 19761L870 |  | 62092 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 |  | 68070 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 |  | 2393069 | 52734 | SH |  | DFND | 1 | 52734 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR E | 19762B707 |  | 2393069 | 52734 | SH |  | OTR | 1 | 52734 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 123926 | 1415 | SH |  | DFND | 1 | 1415 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26186 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 26186 | 299 | SH |  | OTR | 1 | 299 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 13487 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 1429 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 94163 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 94163 | 2900 | SH |  | OTR | 1 | 0 | 0 | 2900 |
| COMFORT SYS USA INC | COM | 199908104 |  | 890029 | 7734 | SH |  | DFND | 1 | 7734 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 200700 | 1744 | SH |  | DFND | 1 | 273 | 0 | 1471 |
| COMFORT SYS USA INC | COM | 199908104 |  | 200700 | 1744 | SH |  | OTR | 1 | 273 | 0 | 1471 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21520 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 178483943 | 5103916 | SH |  | DFND | 1 | 5069912 | 0 | 34004 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36085788 | 1031907 | SH |  | DFND | 1 | 983211 | 2248 | 46448 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36085788 | 1031907 | SH |  | OTR | 1 | 983211 | 2248 | 46448 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1473251 | 42129 | SH |  | DFND | 2 | 42129 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 335957 | 9607 | SH |  | DFND | 2 | 9607 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 335957 | 9607 | SH |  | OTR | 2 | 9607 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 1449509 | 21683 | SH |  | DFND | 1 | 21676 | 0 | 7 |
| COMERICA INC | COM | 200340107 |  | 244404 | 3656 | SH |  | DFND | 1 | 3604 | 0 | 52 |
| COMERICA INC | COM | 200340107 |  | 244404 | 3656 | SH |  | OTR | 1 | 3604 | 0 | 52 |
| COMERICA INC | COM | 200340107 |  | 50672 | 758 | SH |  | DFND | 2 | 758 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 22595 | 338 | SH |  | DFND | 2 | 338 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 22595 | 338 | SH |  | OTR | 2 | 338 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1662406 | 24422 | SH |  | DFND | 1 | 24422 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5254596 | 77194 | SH |  | DFND | 1 | 77194 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5254596 | 77194 | SH |  | OTR | 1 | 77194 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 34307 | 504 | SH |  | DFND | 2 | 504 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4016821 | 83164 | SH |  | DFND | 1 | 83164 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 151227 | 3131 | SH |  | DFND | 1 | 431 | 0 | 2700 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 151227 | 3131 | SH |  | OTR | 1 | 431 | 0 | 2700 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 23232 | 481 | SH |  | DFND | 2 | 481 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 186947 | 25435 | SH |  | DFND | 1 | 25435 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4513 | 614 | SH |  | DFND | 1 | 614 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 4513 | 614 | SH |  | OTR | 1 | 614 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 425479 | 6759 | SH |  | DFND | 1 | 6759 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 75414 | 1198 | SH |  | DFND | 1 | 472 | 0 | 726 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 75414 | 1198 | SH |  | OTR | 1 | 472 | 0 | 726 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 29964 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 33454 | 7744 | SH |  | DFND | 1 | 7744 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3396 | 786 | SH |  | DFND | 1 | 719 | 0 | 67 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3396 | 786 | SH |  | OTR | 1 | 719 | 0 | 67 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 7128 | 1650 | SH |  | DFND | 2 | 1650 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 26778 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 63652 | 1778 | SH |  | DFND | 1 | 18 | 0 | 1760 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 63652 | 1778 | SH |  | OTR | 1 | 18 | 0 | 1760 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 13353 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 66673 | 1061 | SH |  | DFND | 1 | 1061 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8672 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 8672 | 138 | SH |  | OTR | 1 | 138 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 6410 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 12624 | 4574 | SH |  | DFND | 1 | 4574 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 9961 | 3609 | SH |  | DFND | 1 | 3609 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 9961 | 3609 | SH |  | OTR | 1 | 3609 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 668 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 44226 | 21786 | SH |  | DFND | 1 | 21786 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 20091 | 9897 | SH |  | DFND | 1 | 9897 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 20091 | 9897 | SH |  | OTR | 1 | 9897 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 65069 | 6104 | SH |  | DFND | 1 | 6104 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 11353 | 1065 | SH |  | DFND | 1 | 1065 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 11353 | 1065 | SH |  | OTR | 1 | 1065 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 2484 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 41748 | 3182 | SH |  | DFND | 1 | 3182 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 9302 | 709 | SH |  | DFND | 1 | 709 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 9302 | 709 | SH |  | OTR | 1 | 709 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 5064 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 19713 | 2646 | SH |  | DFND | 1 | 2646 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 22290 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 22290 | 2992 | SH |  | OTR | 1 | 2992 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 69864 | 1704 | SH |  | DFND | 1 | 1704 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 14883 | 363 | SH |  | DFND | 1 | 331 | 0 | 32 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 14883 | 363 | SH |  | OTR | 1 | 331 | 0 | 32 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 10947 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 58154 | 3190 | SH |  | DFND | 1 | 3190 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 187769 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 187769 | 10300 | SH |  | OTR | 1 | 10300 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 120 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 217 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 217 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1789 | 768 | SH |  | DFND | 1 | 768 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 389 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 389 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 164082 | 6028 | SH |  | DFND | 1 | 6028 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 5063 | 186 | SH |  | DFND | 1 | 172 | 0 | 14 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 5063 | 186 | SH |  | OTR | 1 | 172 | 0 | 14 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 1034 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| COMSCORE INC | COM | 20564W105 |  | 23200 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 253 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 |  | 253 | 920 | SH |  | OTR | 1 | 920 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 658 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 30362 | 2501 | SH |  | DFND | 1 | 2501 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4091 | 337 | SH |  | DFND | 1 | 295 | 0 | 42 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 4091 | 337 | SH |  | OTR | 1 | 295 | 0 | 42 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3557 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4292217 | 110910 | SH |  | DFND | 1 | 106910 | 0 | 4000 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 984605 | 25442 | SH |  | DFND | 1 | 20386 | 0 | 5056 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 984605 | 25442 | SH |  | OTR | 1 | 20386 | 0 | 5056 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 278369 | 7193 | SH |  | DFND | 2 | 7193 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3870 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3870 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 606144 | 4552 | SH |  | DFND | 1 | 4552 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 47139 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 47139 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 10120 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1600 | 395 | SH |  | DFND | 1 | 395 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 12150 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 12150 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 47683 | 2144 | SH |  | DFND | 1 | 2144 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 30936 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 30936 | 1391 | SH |  | OTR | 1 | 1391 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 547972 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 19767 | 223 | SH |  | DFND | 1 | 201 | 0 | 22 |
| CONMED CORP | COM | 207410101 |  | 19767 | 223 | SH |  | OTR | 1 | 201 | 0 | 22 |
| CONMED CORP | COM | 207410101 |  | 24819 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 11500 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 8703 | 1265 | SH |  | DFND | 1 | 1265 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 2112 | 307 | SH |  | DFND | 1 | 265 | 0 | 42 |
| CONNS INC | COM | 208242107 |  | 2112 | 307 | SH |  | OTR | 1 | 265 | 0 | 42 |
| CONNS INC | COM | 208242107 |  | 2566 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59168858 | 501431 | SH |  | DFND | 1 | 494509 | 0 | 6922 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23662776 | 200532 | SH |  | DFND | 1 | 194408 | 0 | 6124 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23662776 | 200532 | SH |  | OTR | 1 | 194408 | 0 | 6124 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6917632 | 58624 | SH |  | DFND | 2 | 58624 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8515470 | 72165 | SH |  | DFND | 2 | 72165 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8515470 | 72165 | SH |  | OTR | 2 | 72165 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 47739 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2634 | 49 | SH |  | DFND | 1 | 31 | 0 | 18 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 2634 | 49 | SH |  | OTR | 1 | 31 | 0 | 18 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 4355 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 65520 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 35555 | 547 | SH |  | DFND | 1 | 525 | 0 | 22 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 35555 | 547 | SH |  | OTR | 1 | 525 | 0 | 22 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 16575 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 11098 | 3100 | SH |  | DFND | 1 | 3100 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2592 | 724 | SH |  | DFND | 1 | 724 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2592 | 724 | SH |  | OTR | 1 | 724 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 3226 | 901 | SH |  | DFND | 2 | 901 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11518309 | 120851 | SH |  | DFND | 1 | 120844 | 0 | 7 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11347227 | 119056 | SH |  | DFND | 1 | 109140 | 6000 | 3916 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 11347227 | 119056 | SH |  | OTR | 1 | 109140 | 6000 | 3916 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 51181 | 537 | SH |  | DFND | 2 | 537 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 158596 | 1664 | SH |  | DFND | 2 | 1664 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 158596 | 1664 | SH |  | OTR | 2 | 1664 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16854714 | 72728 | SH |  | DFND | 1 | 72468 | 0 | 260 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8078342 | 34858 | SH |  | DFND | 1 | 33954 | 0 | 904 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8078342 | 34858 | SH |  | OTR | 1 | 33954 | 0 | 904 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 276710 | 1194 | SH |  | DFND | 2 | 1194 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8343 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8343 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4833364 | 56065 | SH |  | DFND | 1 | 56065 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1756443 | 20374 | SH |  | DFND | 1 | 20233 | 0 | 141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1756443 | 20374 | SH |  | OTR | 1 | 20233 | 0 | 141 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 42070 | 488 | SH |  | DFND | 2 | 488 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20173 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20173 | 234 | SH |  | OTR | 2 | 234 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 170763 | 6398 | SH |  | DFND | 1 | 6398 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 121279 | 4544 | SH |  | DFND | 1 | 4544 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 121279 | 4544 | SH |  | OTR | 1 | 4544 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 431 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 431 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 5809872 | 17570 | SH |  | DFND | 1 | 17546 | 0 | 24 |
| COOPER COS INC | COM NEW | 216648402 |  | 1530341 | 4628 | SH |  | DFND | 1 | 4628 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1530341 | 4628 | SH |  | OTR | 1 | 4628 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 202039 | 611 | SH |  | DFND | 2 | 611 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2645 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 2645 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4123653 | 67723 | SH |  | DFND | 1 | 67585 | 0 | 138 |
| COPART INC | COM | 217204106 |  | 905495 | 14871 | SH |  | DFND | 1 | 14863 | 0 | 8 |
| COPART INC | COM | 217204106 |  | 905495 | 14871 | SH |  | OTR | 1 | 14863 | 0 | 8 |
| COPART INC | COM | 217204106 |  | 5297 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4141 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 4141 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 119301 | 5874 | SH |  | DFND | 1 | 5874 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 25611 | 1261 | SH |  | DFND | 1 | 1177 | 0 | 84 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 25611 | 1261 | SH |  | OTR | 1 | 1177 | 0 | 84 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 15781 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 286515 | 24785 | SH |  | DFND | 1 | 24785 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 13363 | 1156 | SH |  | DFND | 1 | 1077 | 0 | 79 |
| CORECIVIC INC | COM | 21871N101 |  | 13363 | 1156 | SH |  | OTR | 1 | 1077 | 0 | 79 |
| CORECIVIC INC | COM | 21871N101 |  | 11340 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1284 | 64 | SH |  | DFND | 1 | 64 | 0 | 0 |
| CORE SCIENTIFIC INC | *W EXP 01/19/2 | 21873J116 |  | 550 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9458871 | 296145 | SH |  | DFND | 1 | 296121 | 0 | 24 |
| CORNING INC | COM | 219350105 |  | 5079482 | 159032 | SH |  | DFND | 1 | 148904 | 0 | 10128 |
| CORNING INC | COM | 219350105 |  | 5079482 | 159032 | SH |  | OTR | 1 | 148904 | 0 | 10128 |
| CORNING INC | COM | 219350105 |  | 320901 | 10047 | SH |  | DFND | 2 | 10047 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21464 | 672 | SH |  | DFND | 2 | 672 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21464 | 672 | SH |  | OTR | 2 | 672 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 171083 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 74704 | 872 | SH |  | DFND | 1 | 372 | 0 | 500 |
| QUIDELORTHO CORP | COM | 219798105 |  | 74704 | 872 | SH |  | OTR | 1 | 372 | 0 | 500 |
| QUIDELORTHO CORP | COM | 219798105 |  | 7539 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 140517 | 5417 | SH |  | DFND | 1 | 5417 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 35408 | 1365 | SH |  | DFND | 1 | 1365 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 35408 | 1365 | SH |  | OTR | 1 | 1365 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 2231 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 31128 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 31128 | 1200 | SH |  | OTR | 2 | 1200 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 4342 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 448 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 448 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 18851216 | 320708 | SH |  | DFND | 1 | 320375 | 0 | 333 |
| CORTEVA INC | COM | 22052L104 |  | 10285853 | 174989 | SH |  | DFND | 1 | 172869 | 0 | 2120 |
| CORTEVA INC | COM | 22052L104 |  | 10285853 | 174989 | SH |  | OTR | 1 | 172869 | 0 | 2120 |
| CORTEVA INC | COM | 22052L104 |  | 4230867 | 71978 | SH |  | DFND | 2 | 71978 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2858178 | 48625 | SH |  | DFND | 2 | 48625 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2858178 | 48625 | SH |  | OTR | 2 | 48625 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 20 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 128326 | 883 | SH |  | DFND | 1 | 883 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 7848 | 54 | SH |  | DFND | 1 | 43 | 0 | 11 |
| CORVEL CORP | COM | 221006109 |  | 7848 | 54 | SH |  | OTR | 1 | 43 | 0 | 11 |
| CORVEL CORP | COM | 221006109 |  | 22090 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 14301 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 15359 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 15359 | 1176 | SH |  | OTR | 1 | 1176 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 178062847 | 390061 | SH |  | DFND | 1 | 387389 | 0 | 2672 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39228871 | 85934 | SH |  | DFND | 1 | 80820 | 0 | 5114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39228871 | 85934 | SH |  | OTR | 1 | 80820 | 0 | 5114 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1681746 | 3684 | SH |  | DFND | 2 | 3684 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 562865 | 1233 | SH |  | DFND | 2 | 1233 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 562865 | 1233 | SH |  | OTR | 2 | 1233 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2860442 | 37014 | SH |  | DFND | 1 | 37014 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1772340 | 22934 | SH |  | DFND | 1 | 11194 | 0 | 11740 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1772340 | 22934 | SH |  | OTR | 1 | 11194 | 0 | 11740 |
| COSTAR GROUP INC | COM | 22160N109 |  | 8655 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 68377 | 7988 | SH |  | DFND | 1 | 7988 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3801 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 3801 | 444 | SH |  | OTR | 1 | 444 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 10067 | 1176 | SH |  | DFND | 2 | 1176 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 69986 | 884 | SH |  | DFND | 1 | 884 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 129839 | 1640 | SH |  | DFND | 1 | 810 | 0 | 830 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 129839 | 1640 | SH |  | OTR | 1 | 810 | 0 | 830 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 1425 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 884100 | 60102 | SH |  | DFND | 1 | 60102 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 202092 | 7991 | SH |  | DFND | 1 | 7991 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 28856 | 1141 | SH |  | DFND | 1 | 1141 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 28856 | 1141 | SH |  | OTR | 1 | 1141 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 38272 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 277778 | 2932 | SH |  | DFND | 1 | 2932 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 81666 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 81666 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 330681 | 3292 | SH |  | DFND | 1 | 3292 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 359410 | 3578 | SH |  | DFND | 1 | 3578 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 359410 | 3578 | SH |  | OTR | 1 | 3578 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 17378 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 557894 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 117651 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 117651 | 248 | SH |  | OTR | 1 | 248 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 40760 | 13408 | SH |  | DFND | 1 | 13408 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 17526 | 5765 | SH |  | DFND | 1 | 5765 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 17526 | 5765 | SH |  | OTR | 1 | 5765 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 3016 | 992 | SH |  | DFND | 2 | 992 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 10725 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 10725 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 621 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 225643 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 35673 | 329 | SH |  | DFND | 1 | 329 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 35673 | 329 | SH |  | OTR | 1 | 329 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 21469 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1270 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 57258 | 2155 | SH |  | DFND | 1 | 2155 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 242026 | 9109 | SH |  | DFND | 1 | 509 | 0 | 8600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 242026 | 9109 | SH |  | OTR | 1 | 509 | 0 | 8600 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 6377 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 142776 | 7200 | SH |  | DFND | 1 | 7200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2628881 | 24968 | SH |  | DFND | 1 | 24968 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 565091 | 5367 | SH |  | DFND | 1 | 3866 | 0 | 1501 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 565091 | 5367 | SH |  | OTR | 1 | 3866 | 0 | 1501 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126980 | 1206 | SH |  | DFND | 2 | 1206 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 126980 | 1206 | SH |  | OTR | 2 | 1206 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65233074 | 480928 | SH |  | DFND | 1 | 478621 | 0 | 2307 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6289898 | 46372 | SH |  | DFND | 1 | 45704 | 0 | 668 |
| CROWN CASTLE INC | COM | 22822V101 |  | 6289898 | 46372 | SH |  | OTR | 1 | 45704 | 0 | 668 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1228220 | 9055 | SH |  | DFND | 2 | 9055 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 77179 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 77179 | 569 | SH |  | OTR | 2 | 569 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3184240 | 38733 | SH |  | DFND | 1 | 38733 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 406117 | 4940 | SH |  | DFND | 1 | 4940 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 406117 | 4940 | SH |  | OTR | 1 | 4940 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3288 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 3288 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 96863 | 7992 | SH |  | DFND | 1 | 7992 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 8678 | 716 | SH |  | DFND | 1 | 650 | 0 | 66 |
| ARTIVION INC | COM | 228903100 |  | 8678 | 716 | SH |  | OTR | 1 | 650 | 0 | 66 |
| ARTIVION INC | COM | 228903100 |  | 812 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 78353 | 4516 | SH |  | DFND | 1 | 4516 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3088 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 3088 | 178 | SH |  | OTR | 1 | 178 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 4607 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 82808 | 4530 | SH |  | DFND | 1 | 0 | 0 | 4530 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 82808 | 4530 | SH |  | OTR | 1 | 0 | 0 | 4530 |
| CUBESMART | COM | 229663109 |  | 314675 | 7818 | SH |  | DFND | 1 | 7818 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 42947 | 1067 | SH |  | DFND | 1 | 1067 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 42947 | 1067 | SH |  | OTR | 1 | 1067 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3202516 | 23953 | SH |  | DFND | 1 | 23953 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 657537 | 4918 | SH |  | DFND | 1 | 4428 | 0 | 490 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 657537 | 4918 | SH |  | OTR | 1 | 4428 | 0 | 490 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 53213 | 398 | SH |  | DFND | 2 | 398 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 33425 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 33425 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 19309059 | 79694 | SH |  | DFND | 1 | 79562 | 0 | 132 |
| CUMMINS INC | COM | 231021106 |  | 6177910 | 25498 | SH |  | DFND | 1 | 24802 | 0 | 696 |
| CUMMINS INC | COM | 231021106 |  | 6177910 | 25498 | SH |  | OTR | 1 | 24802 | 0 | 696 |
| CUMMINS INC | COM | 231021106 |  | 124537 | 514 | SH |  | DFND | 2 | 514 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27136 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 27136 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 33160 | 60291 | SH |  | DFND | 1 | 60291 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 3855 | 1086 | SH |  | DFND | 1 | 1086 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 516834 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 358027 | 2144 | SH |  | DFND | 1 | 1044 | 0 | 1100 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 358027 | 2144 | SH |  | OTR | 1 | 1044 | 0 | 1100 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9518 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 44862 | 1583 | SH |  | DFND | 1 | 1583 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4478 | 158 | SH |  | DFND | 1 | 127 | 0 | 31 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 4478 | 158 | SH |  | OTR | 1 | 127 | 0 | 31 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2834 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 39931 | 903 | SH |  | DFND | 1 | 903 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 5130 | 116 | SH |  | DFND | 1 | 88 | 0 | 28 |
| CUTERA INC | COM | 232109108 |  | 5130 | 116 | SH |  | OTR | 1 | 88 | 0 | 28 |
| CUTERA INC | COM | 232109108 |  | 7960 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 208527 | 4551 | SH |  | DFND | 1 | 4551 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 20665 | 451 | SH |  | DFND | 1 | 383 | 0 | 68 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 20665 | 451 | SH |  | OTR | 1 | 383 | 0 | 68 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 34869 | 761 | SH |  | DFND | 2 | 761 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 4441 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 10692 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2352 | 121 | SH |  | DFND | 1 | 112 | 0 | 9 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2352 | 121 | SH |  | OTR | 1 | 112 | 0 | 9 |
| DMC GLOBAL INC | COM | 23291C103 |  | 972 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 135656 | 4209 | SH |  | DFND | 1 | 4209 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 123248 | 3824 | SH |  | DFND | 1 | 0 | 0 | 3824 |
| DBX ETF TR | XTRACK MSCI EA | 233051200 |  | 123248 | 3824 | SH |  | OTR | 1 | 0 | 0 | 3824 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 26970764 | 800082 | SH |  | DFND | 1 | 800082 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 1630148 | 48358 | SH |  | DFND | 1 | 48358 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIG | 233051432 |  | 1630148 | 48358 | SH |  | OTR | 1 | 48358 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 1230320 | 25605 | SH |  | DFND | 1 | 25605 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 590006 | 12279 | SH |  | DFND | 1 | 12279 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 590006 | 12279 | SH |  | OTR | 1 | 12279 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JA | 233051507 |  | 721 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051630 |  | 8855 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EA | 233051630 |  | 8855 | 406 | SH |  | OTR | 1 | 406 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI AL | 233051820 |  | 8052 | 299 | SH |  | DFND | 1 | 299 | 0 | 0 |
| DBX ETF TR | XTRACK INTL RE | 233051846 |  | 2391 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| DBX ETF TR | XTRACK INTL RE | 233051846 |  | 1430 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| DBX ETF TR | XTRACK INTL RE | 233051846 |  | 1430 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 9302413 | 278432 | SH |  | DFND | 1 | 278432 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 2750812 | 82335 | SH |  | DFND | 1 | 82335 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 2750812 | 82335 | SH |  | OTR | 1 | 82335 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EU | 233051853 |  | 213824 | 6400 | SH |  | DFND | 2 | 6400 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 310592 | 8007 | SH |  | DFND | 1 | 8007 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 27153 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 27153 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 417713 | 37130 | SH |  | DFND | 1 | 37130 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 121703 | 10818 | SH |  | DFND | 1 | 10818 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 121703 | 10818 | SH |  | OTR | 1 | 10818 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 17308492 | 194172 | SH |  | DFND | 1 | 193409 | 0 | 763 |
| D R HORTON INC | COM | 23331A109 |  | 2486293 | 27892 | SH |  | DFND | 1 | 26026 | 0 | 1866 |
| D R HORTON INC | COM | 23331A109 |  | 2486293 | 27892 | SH |  | OTR | 1 | 26026 | 0 | 1866 |
| D R HORTON INC | COM | 23331A109 |  | 64181 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 891 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 891 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3012059 | 25628 | SH |  | DFND | 1 | 25617 | 0 | 11 |
| DTE ENERGY CO | COM | 233331107 |  | 845511 | 7194 | SH |  | DFND | 1 | 7189 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 845511 | 7194 | SH |  | OTR | 1 | 7189 | 0 | 5 |
| DTE ENERGY CO | COM | 233331107 |  | 15514 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 71928 | 612 | SH |  | DFND | 2 | 612 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 71928 | 612 | SH |  | OTR | 2 | 612 | 0 | 0 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 |  | 348596 | 31952 | SH |  | DFND | 1 | 0 | 0 | 31952 |
| DWS MUN INCOME TR | COM | 233368109 |  | 1080555 | 125500 | SH |  | DFND | 1 | 3000 | 0 | 122500 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 20910 | 759 | SH |  | DFND | 1 | 759 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3141 | 114 | SH |  | DFND | 1 | 99 | 0 | 15 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 3141 | 114 | SH |  | OTR | 1 | 99 | 0 | 15 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 4849 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 597140 | 10806 | SH |  | DFND | 1 | 10806 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 160475 | 2904 | SH |  | DFND | 1 | 2904 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 160475 | 2904 | SH |  | OTR | 1 | 2904 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 20280 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17462 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 17462 | 316 | SH |  | OTR | 2 | 316 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 991047 | 37398 | SH |  | DFND | 1 | 37398 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 245443 | 9262 | SH |  | DFND | 1 | 9188 | 0 | 74 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 245443 | 9262 | SH |  | OTR | 1 | 9188 | 0 | 74 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 16086 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 14100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 86392 | 5710 | SH |  | DFND | 1 | 5710 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 69598 | 4600 | SH |  | DFND | 1 | 2000 | 0 | 2600 |
| DANA INC | COM | 235825205 |  | 69598 | 4600 | SH |  | OTR | 1 | 2000 | 0 | 2600 |
| DANA INC | COM | 235825205 |  | 6733 | 445 | SH |  | DFND | 2 | 445 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40955633 | 154305 | SH |  | DFND | 1 | 150764 | 0 | 3541 |
| DANAHER CORPORATION | COM | 235851102 |  | 20567927 | 77492 | SH |  | DFND | 1 | 70416 | 0 | 7076 |
| DANAHER CORPORATION | COM | 235851102 |  | 20567927 | 77492 | SH |  | OTR | 1 | 70416 | 0 | 7076 |
| DANAHER CORPORATION | COM | 235851102 |  | 510934 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7963 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 7963 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 326 | 182 | SH |  | DFND | 1 | 182 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 18580 | 10380 | SH |  | DFND | 1 | 10380 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 18580 | 10380 | SH |  | OTR | 1 | 10380 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 |  | 3652 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 14595 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 347 | 9 | SH |  | DFND | 1 | 9 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 347 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1467 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5569166 | 40260 | SH |  | DFND | 1 | 40234 | 0 | 26 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 896517 | 6481 | SH |  | DFND | 1 | 5677 | 0 | 804 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 896517 | 6481 | SH |  | OTR | 1 | 5677 | 0 | 804 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18398 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 330600 | 5282 | SH |  | DFND | 1 | 5282 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 40934 | 654 | SH |  | DFND | 1 | 654 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 40934 | 654 | SH |  | OTR | 1 | 654 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 21844 | 349 | SH |  | DFND | 2 | 349 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 2845 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 555954 | 7564 | SH |  | DFND | 1 | 7564 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 95918 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 95918 | 1305 | SH |  | OTR | 1 | 1305 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 74105 | 2091 | SH |  | DFND | 1 | 2091 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7797 | 220 | SH |  | DFND | 1 | 200 | 0 | 20 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 7797 | 220 | SH |  | OTR | 1 | 200 | 0 | 20 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 13396 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 |  | 7227 | 267 | SH |  | DFND | 1 | 267 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 5842 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 499393 | 6688 | SH |  | DFND | 1 | 6688 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 270604 | 3624 | SH |  | DFND | 1 | 3617 | 0 | 7 |
| DAVITA INC | COM | 23918K108 |  | 270604 | 3624 | SH |  | OTR | 1 | 3617 | 0 | 7 |
| DAVITA INC | COM | 23918K108 |  | 13291 | 178 | SH |  | DFND | 2 | 178 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 852 | 52 | SH |  | DFND | 1 | 52 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1195883 | 2996 | SH |  | DFND | 1 | 2996 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 144097 | 361 | SH |  | DFND | 1 | 136 | 0 | 225 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 144097 | 361 | SH |  | OTR | 1 | 136 | 0 | 225 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 25546 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 129202967 | 301341 | SH |  | DFND | 1 | 299283 | 0 | 2058 |
| DEERE  CO | COM | 244199105 |  | 29875997 | 69680 | SH |  | DFND | 1 | 67412 | 0 | 2268 |
| DEERE  CO | COM | 244199105 |  | 29875997 | 69680 | SH |  | OTR | 1 | 67412 | 0 | 2268 |
| DEERE  CO | COM | 244199105 |  | 999011 | 2330 | SH |  | DFND | 2 | 2330 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 129057 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 129057 | 301 | SH |  | OTR | 2 | 301 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 41103 | 3740 | SH |  | DFND | 1 | 3740 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 7363 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 7363 | 670 | SH |  | OTR | 1 | 670 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 8289 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 82350 | 3050 | SH |  | DFND | 1 | 0 | 0 | 3050 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 82350 | 3050 | SH |  | OTR | 1 | 0 | 0 | 3050 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 523906 | 13026 | SH |  | DFND | 1 | 13026 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 179180 | 4455 | SH |  | DFND | 1 | 4368 | 0 | 87 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 179180 | 4455 | SH |  | OTR | 1 | 4368 | 0 | 87 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1903087 | 57915 | SH |  | DFND | 1 | 57892 | 0 | 23 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 606398 | 18454 | SH |  | DFND | 1 | 18442 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 606398 | 18454 | SH |  | OTR | 1 | 18442 | 0 | 12 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 21753 | 662 | SH |  | DFND | 2 | 662 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 145373 | 4424 | SH |  | DFND | 2 | 4424 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 145373 | 4424 | SH |  | OTR | 2 | 4424 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 38637 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 39377 | 2319 | SH |  | DFND | 1 | 2319 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 5094 | 300 | SH |  | DFND | 1 | 277 | 0 | 23 |
| DELUXE CORP | COM | 248019101 |  | 5094 | 300 | SH |  | OTR | 1 | 277 | 0 | 23 |
| DELUXE CORP | COM | 248019101 |  | 5909 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 26475 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6174 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6174 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 230 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 230 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 19212 | 2086 | SH |  | DFND | 1 | 2086 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 19212 | 2086 | SH |  | OTR | 1 | 2086 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1733688 | 54450 | SH |  | DFND | 1 | 54390 | 0 | 60 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 49702 | 1561 | SH |  | DFND | 1 | 1557 | 0 | 4 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 49702 | 1561 | SH |  | OTR | 1 | 1557 | 0 | 4 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6209 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 572175 | 8215 | SH |  | DFND | 1 | 8215 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28208 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 28208 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 76851 | 7858 | SH |  | DFND | 1 | 7858 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7961 | 814 | SH |  | DFND | 1 | 756 | 0 | 58 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 7961 | 814 | SH |  | OTR | 1 | 756 | 0 | 58 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 8655 | 885 | SH |  | DFND | 2 | 885 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 9520 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3907361 | 63524 | SH |  | DFND | 1 | 63508 | 0 | 16 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2034812 | 33081 | SH |  | DFND | 1 | 20714 | 12082 | 285 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2034812 | 33081 | SH |  | OTR | 1 | 20714 | 12082 | 285 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 119329 | 1940 | SH |  | DFND | 2 | 1940 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2214 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2214 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2577909 | 22765 | SH |  | DFND | 1 | 22755 | 0 | 10 |
| DEXCOM INC | COM | 252131107 |  | 312882 | 2763 | SH |  | DFND | 1 | 2762 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 312882 | 2763 | SH |  | OTR | 1 | 2762 | 0 | 1 |
| DEXCOM INC | COM | 252131107 |  | 44390 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4983 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4983 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6477028 | 36349 | SH |  | DFND | 1 | 36349 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2972209 | 16680 | SH |  | DFND | 1 | 14711 | 0 | 1969 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2972209 | 16680 | SH |  | OTR | 1 | 14711 | 0 | 1969 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 477371 | 2679 | SH |  | DFND | 2 | 2679 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 775305 | 4351 | SH |  | DFND | 2 | 4351 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 775305 | 4351 | SH |  | OTR | 2 | 4351 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 30528 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1480 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 1480 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4022563 | 29409 | SH |  | DFND | 1 | 29405 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 925864 | 6769 | SH |  | DFND | 1 | 6769 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 925864 | 6769 | SH |  | OTR | 1 | 6769 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21064 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 79541 | 9712 | SH |  | DFND | 1 | 9712 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 50434 | 6158 | SH |  | DFND | 1 | 362 | 0 | 5796 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 50434 | 6158 | SH |  | OTR | 1 | 362 | 0 | 5796 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 12056 | 1472 | SH |  | DFND | 2 | 1472 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 7086284 | 58910 | SH |  | DFND | 1 | 58910 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 714041 | 5936 | SH |  | DFND | 1 | 5936 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 714041 | 5936 | SH |  | OTR | 1 | 5936 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 21532 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 8467 | 5963 | SH |  | DFND | 1 | 5963 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1653 | 1164 | SH |  | DFND | 1 | 1084 | 0 | 80 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1653 | 1164 | SH |  | OTR | 1 | 1084 | 0 | 80 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 619 | 436 | SH |  | DFND | 2 | 436 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 103181 | 2823 | SH |  | DFND | 1 | 2823 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 646241 | 17681 | SH |  | DFND | 1 | 17668 | 0 | 13 |
| DIGI INTL INC | COM | 253798102 |  | 646241 | 17681 | SH |  | OTR | 1 | 17668 | 0 | 13 |
| DIGI INTL INC | COM | 253798102 |  | 5007 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 |  | 34 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 47 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| DIGITAL ALLY INC | COM | 25382T101 |  | 47 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2758227 | 27508 | SH |  | DFND | 1 | 27508 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 491423 | 4901 | SH |  | DFND | 1 | 4901 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 491423 | 4901 | SH |  | OTR | 1 | 4901 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 37401 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2607 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2607 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 34320 | 2288 | SH |  | DFND | 1 | 2288 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 100416 | 6589 | SH |  | DFND | 1 | 6589 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 17419 | 1143 | SH |  | DFND | 1 | 1079 | 0 | 64 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 17419 | 1143 | SH |  | OTR | 1 | 1079 | 0 | 64 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 8458 | 555 | SH |  | DFND | 2 | 555 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 108295 | 9899 | SH |  | DFND | 1 | 9899 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1335 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1335 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 81122 | 3185 | SH |  | DFND | 1 | 3185 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 26744 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 26744 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 28615 | 899 | SH |  | DFND | 1 | 899 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 109400 | 3437 | SH |  | DFND | 1 | 162 | 0 | 3275 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 109400 | 3437 | SH |  | OTR | 1 | 162 | 0 | 3275 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 4806 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 30542 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 290583 | 5681 | SH |  | DFND | 1 | 5681 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 117287 | 2293 | SH |  | DFND | 1 | 2293 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP E | 25434V500 |  | 117287 | 2293 | SH |  | OTR | 1 | 2293 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VL | 25434V609 |  | 34325 | 781 | SH |  | DFND | 1 | 781 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 |  | 334934 | 10004 | SH |  | DFND | 1 | 10004 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 |  | 1348742 | 40285 | SH |  | DFND | 1 | 40285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 |  | 1348742 | 40285 | SH |  | OTR | 1 | 40285 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 268158 | 8821 | SH |  | DFND | 1 | 8821 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 454966 | 14966 | SH |  | DFND | 1 | 14966 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VA | 25434V807 |  | 454966 | 14966 | SH |  | OTR | 1 | 14966 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 69579 | 2809 | SH |  | DFND | 2 | 2809 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP V | 25434V815 |  | 69579 | 2809 | SH |  | OTR | 2 | 2809 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 81848 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3747 | 58 | SH |  | DFND | 1 | 48 | 0 | 10 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3747 | 58 | SH |  | OTR | 1 | 48 | 0 | 10 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 6460 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 582547 | 7651 | SH |  | DFND | 1 | 7651 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 22385 | 294 | SH |  | DFND | 1 | 261 | 0 | 33 |
| DIODES INC | COM | 254543101 |  | 22385 | 294 | SH |  | OTR | 1 | 261 | 0 | 33 |
| DIODES INC | COM | 254543101 |  | 18807 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 |  | 1175057 | 53170 | SH |  | DFND | 1 | 53170 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 |  | 644613 | 29168 | SH |  | DFND | 1 | 29168 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL | 25459W102 |  | 644613 | 29168 | SH |  | OTR | 1 | 29168 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 36263 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL | 25459W847 |  | 10620 | 335 | SH |  | DFND | 1 | 335 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 74532 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL N | 25459Y694 |  | 18240 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3 | 25460G195 |  | 14362 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X | 25460G500 |  | 21966 | 151 | SH |  | DFND | 1 | 151 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL | 25460G609 |  | 28350 | 426 | SH |  | DFND | 1 | 426 | 0 | 0 |
| DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 |  | 48902 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 |  | 4045 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX | 25460G781 |  | 25749 | 747 | SH |  | DFND | 1 | 747 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD M | 25460G831 |  | 162765 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 104717941 | 1205317 | SH |  | DFND | 1 | 1203055 | 0 | 2262 |
| DISNEY WALT CO | COM | 254687106 |  | 43472319 | 500372 | SH |  | DFND | 1 | 477481 | 0 | 22891 |
| DISNEY WALT CO | COM | 254687106 |  | 43472319 | 500372 | SH |  | OTR | 1 | 477481 | 0 | 22891 |
| DISNEY WALT CO | COM | 254687106 |  | 1238996 | 14261 | SH |  | DFND | 2 | 14261 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 824144 | 9486 | SH |  | DFND | 2 | 9486 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 824144 | 9486 | SH |  | OTR | 2 | 9486 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2565024 | 182694 | SH |  | DFND | 1 | 182654 | 0 | 40 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 167329 | 11918 | SH |  | DFND | 1 | 11839 | 0 | 79 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 167329 | 11918 | SH |  | OTR | 1 | 11839 | 0 | 79 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 117810 | 8391 | SH |  | DFND | 2 | 8391 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 11232547 | 114817 | SH |  | DFND | 1 | 114383 | 0 | 434 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5660639 | 57862 | SH |  | DFND | 1 | 57807 | 0 | 55 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 5660639 | 57862 | SH |  | OTR | 1 | 57807 | 0 | 55 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 259836 | 2656 | SH |  | DFND | 2 | 2656 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 978 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 978 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSCI IND | 25490K331 |  | 194641 | 4235 | SH |  | DFND | 1 | 4235 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 228632 | 4418 | SH |  | DFND | 1 | 4418 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 37157 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 37157 | 718 | SH |  | OTR | 1 | 718 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 10040 | 194 | SH |  | DFND | 2 | 194 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 375304 | 6772 | SH |  | DFND | 1 | 6772 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 74651 | 1347 | SH |  | DFND | 1 | 1347 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 74651 | 1347 | SH |  | OTR | 1 | 1347 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 887 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 887 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 84507 | 1198 | SH |  | DFND | 1 | 1198 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 517058 | 7330 | SH |  | DFND | 1 | 2303 | 0 | 5027 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 517058 | 7330 | SH |  | OTR | 1 | 2303 | 0 | 5027 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 32522976 | 132073 | SH |  | DFND | 1 | 129432 | 0 | 2641 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7415326 | 30113 | SH |  | DFND | 1 | 26832 | 0 | 3281 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7415326 | 30113 | SH |  | OTR | 1 | 26832 | 0 | 3281 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1036466 | 4209 | SH |  | DFND | 2 | 4209 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 23324870 | 164910 | SH |  | DFND | 1 | 164738 | 0 | 172 |
| DOLLAR TREE INC | COM | 256746108 |  | 8081740 | 57139 | SH |  | DFND | 1 | 55251 | 0 | 1888 |
| DOLLAR TREE INC | COM | 256746108 |  | 8081740 | 57139 | SH |  | OTR | 1 | 55251 | 0 | 1888 |
| DOLLAR TREE INC | COM | 256746108 |  | 192076 | 1358 | SH |  | DFND | 2 | 1358 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 28288 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 28288 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 43254024 | 705382 | SH |  | DFND | 1 | 703331 | 0 | 2051 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21685143 | 353639 | SH |  | DFND | 1 | 330377 | 0 | 23262 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 21685143 | 353639 | SH |  | OTR | 1 | 330377 | 0 | 23262 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 129508 | 2112 | SH |  | DFND | 2 | 2112 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 375340 | 6121 | SH |  | DFND | 2 | 6121 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 375340 | 6121 | SH |  | OTR | 2 | 6121 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1484670 | 4286 | SH |  | DFND | 1 | 4286 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 868425 | 2507 | SH |  | DFND | 1 | 2506 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 868425 | 2507 | SH |  | OTR | 1 | 2506 | 0 | 1 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3464 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 4486 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 732990 | 12451 | SH |  | DFND | 1 | 12451 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3932104 | 66793 | SH |  | DFND | 1 | 66793 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3932104 | 66793 | SH |  | OTR | 1 | 66793 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 25962 | 441 | SH |  | DFND | 2 | 441 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 |  | 14200 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 87426 | 2262 | SH |  | DFND | 1 | 2262 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 13296 | 344 | SH |  | DFND | 1 | 300 | 0 | 44 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 13296 | 344 | SH |  | OTR | 1 | 300 | 0 | 44 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 10745 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 72449 | 1484 | SH |  | DFND | 1 | 1484 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20700 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 20700 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 879 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 879 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 179580 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 538352 | 6657 | SH |  | DFND | 1 | 6657 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 24342 | 301 | SH |  | DFND | 1 | 283 | 0 | 18 |
| DORMAN PRODS INC | COM | 258278100 |  | 24342 | 301 | SH |  | OTR | 1 | 283 | 0 | 18 |
| DORMAN PRODS INC | COM | 258278100 |  | 20864 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 205172 | 9343 | SH |  | DFND | 1 | 9343 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2525 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2525 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 16358 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 193068 | 12313 | SH |  | DFND | 1 | 12313 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9800 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 9800 | 625 | SH |  | OTR | 1 | 625 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 12324 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 9402 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 57856 | 1600 | SH |  | DFND | 1 | 0 | 0 | 1600 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 57856 | 1600 | SH |  | OTR | 1 | 0 | 0 | 1600 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 8978 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 9349 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 9349 | 2297 | SH |  | OTR | 1 | 2297 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1490 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18862071 | 139296 | SH |  | DFND | 1 | 138877 | 0 | 419 |
| DOVER CORP | COM | 260003108 |  | 8595285 | 63476 | SH |  | DFND | 1 | 62472 | 0 | 1004 |
| DOVER CORP | COM | 260003108 |  | 8595285 | 63476 | SH |  | OTR | 1 | 62472 | 0 | 1004 |
| DOVER CORP | COM | 260003108 |  | 42790 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 194584 | 1437 | SH |  | DFND | 2 | 1437 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 194584 | 1437 | SH |  | OTR | 2 | 1437 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 18964528 | 376355 | SH |  | DFND | 1 | 375815 | 0 | 540 |
| DOW INC | COM | 260557103 |  | 11825576 | 234681 | SH |  | DFND | 1 | 231219 | 0 | 3462 |
| DOW INC | COM | 260557103 |  | 11825576 | 234681 | SH |  | OTR | 1 | 231219 | 0 | 3462 |
| DOW INC | COM | 260557103 |  | 3797239 | 75357 | SH |  | DFND | 2 | 75357 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2470773 | 49033 | SH |  | DFND | 2 | 49033 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2470773 | 49033 | SH |  | OTR | 2 | 49033 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 257084 | 22571 | SH |  | DFND | 1 | 22571 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27940 | 2453 | SH |  | DFND | 1 | 2453 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 27940 | 2453 | SH |  | OTR | 1 | 2453 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 76212 | 2805 | SH |  | DFND | 1 | 2805 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 5814 | 214 | SH |  | DFND | 1 | 204 | 0 | 10 |
| DRIL-QUIP INC | COM | 262037104 |  | 5814 | 214 | SH |  | OTR | 1 | 204 | 0 | 10 |
| DRIL-QUIP INC | COM | 262037104 |  | 2472 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 60829 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 45409 | 2029 | SH |  | DFND | 1 | 2029 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 45409 | 2029 | SH |  | OTR | 1 | 2029 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 895 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 895 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 137 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 137 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1277 | 106 | SH |  | DFND | 1 | 0 | 0 | 106 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 16144 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 16144 | 1195 | SH |  | OTR | 1 | 1195 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 28893124 | 280543 | SH |  | DFND | 1 | 280543 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13880580 | 134776 | SH |  | DFND | 1 | 129380 | 1710 | 3686 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13880580 | 134776 | SH |  | OTR | 1 | 129380 | 1710 | 3686 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 757079 | 7351 | SH |  | DFND | 2 | 7351 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5973 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5973 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 3467 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 10815 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 10815 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 139249 | 11358 | SH |  | DFND | 1 | 11358 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4168 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 4168 | 340 | SH |  | OTR | 1 | 340 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 265813 | 3737 | SH |  | DFND | 1 | 3737 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 23915908 | 348476 | SH |  | DFND | 1 | 348144 | 0 | 332 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14794569 | 215570 | SH |  | DFND | 1 | 212128 | 0 | 3442 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14794569 | 215570 | SH |  | OTR | 1 | 212128 | 0 | 3442 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4750980 | 69226 | SH |  | DFND | 2 | 69226 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3773552 | 54984 | SH |  | DFND | 2 | 54984 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3773552 | 54984 | SH |  | OTR | 2 | 54984 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1158525 | 34521 | SH |  | DFND | 1 | 34521 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1175 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 11276 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16350 | 580 | SH |  | DFND | 1 | 50 | 0 | 530 |
| DUTCH BROS INC | CL A | 26701L100 |  | 16350 | 580 | SH |  | OTR | 1 | 50 | 0 | 530 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 4920 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 640505 | 6843 | SH |  | DFND | 1 | 6843 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 35194 | 376 | SH |  | DFND | 1 | 376 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 35194 | 376 | SH |  | OTR | 1 | 376 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 15070 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 228498 | 5966 | SH |  | DFND | 1 | 5966 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 168482 | 4399 | SH |  | DFND | 1 | 509 | 0 | 3890 |
| DYNATRACE INC | COM NEW | 268150109 |  | 168482 | 4399 | SH |  | OTR | 1 | 509 | 0 | 3890 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13099 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 919 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 919 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 39677 | 3729 | SH |  | DFND | 1 | 3729 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 35378 | 3325 | SH |  | DFND | 1 | 3259 | 0 | 66 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 35378 | 3325 | SH |  | OTR | 1 | 3259 | 0 | 66 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2639 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 86025 | 6763 | SH |  | DFND | 1 | 6763 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 2345 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 869095 | 15716 | SH |  | DFND | 1 | 15716 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25825 | 467 | SH |  | DFND | 1 | 441 | 0 | 26 |
| E L F BEAUTY INC | COM | 26856L103 |  | 25825 | 467 | SH |  | OTR | 1 | 441 | 0 | 26 |
| E L F BEAUTY INC | COM | 26856L103 |  | 17917 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 4502 | 452 | SH |  | DFND | 1 | 452 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 986 | 99 | SH |  | DFND | 1 | 44 | 0 | 55 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 986 | 99 | SH |  | OTR | 1 | 44 | 0 | 55 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 3805 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 2152796 | 75115 | SH |  | DFND | 1 | 75115 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 548552 | 19140 | SH |  | DFND | 1 | 17086 | 0 | 2054 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 548552 | 19140 | SH |  | OTR | 1 | 17086 | 0 | 2054 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 14559 | 508 | SH |  | DFND | 2 | 508 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 12431330 | 95980 | SH |  | DFND | 1 | 94855 | 0 | 1125 |
| EOG RES INC | COM | 26875P101 |  | 7237189 | 55877 | SH |  | DFND | 1 | 54382 | 0 | 1495 |
| EOG RES INC | COM | 26875P101 |  | 7237189 | 55877 | SH |  | OTR | 1 | 54382 | 0 | 1495 |
| EOG RES INC | COM | 26875P101 |  | 77064 | 595 | SH |  | DFND | 2 | 595 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20723 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 20723 | 160 | SH |  | OTR | 2 | 160 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1557026 | 46025 | SH |  | DFND | 1 | 42479 | 0 | 3546 |
| EQT CORP | COM | 26884L109 |  | 901806 | 26657 | SH |  | DFND | 1 | 26457 | 0 | 200 |
| EQT CORP | COM | 26884L109 |  | 901806 | 26657 | SH |  | OTR | 1 | 26457 | 0 | 200 |
| EQT CORP | COM | 26884L109 |  | 13025 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1015 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1015 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 219342 | 5815 | SH |  | DFND | 1 | 5815 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20180 | 535 | SH |  | DFND | 1 | 535 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 20180 | 535 | SH |  | OTR | 1 | 535 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 15201 | 403 | SH |  | DFND | 2 | 403 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 58922 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 21506 | 488 | SH |  | DFND | 1 | 456 | 0 | 32 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 21506 | 488 | SH |  | OTR | 1 | 456 | 0 | 32 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1719 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 89067 | 36653 | SH |  | DFND | 1 | 36653 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 2430 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 2430 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 41460 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 41460 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 |  | 204080 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 238960 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 4441938 | 148709 | SH |  | DFND | 1 | 148709 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 4441938 | 148709 | SH |  | OTR | 1 | 148709 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 |  | 23119 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 40753 | 2386 | SH |  | DFND | 1 | 2386 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 8540 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 4695 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 |  | 4695 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 42371 | 1340 | SH |  | DFND | 1 | 1340 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 42371 | 1340 | SH |  | OTR | 1 | 1340 | 0 | 0 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 |  | 16326 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SL | 26924G102 |  | 46420 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 |  | 378918 | 8602 | SH |  | DFND | 1 | 8602 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 |  | 97483 | 2213 | SH |  | DFND | 1 | 2213 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCR | 26924G201 |  | 97483 | 2213 | SH |  | OTR | 1 | 2213 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRV | 26924G508 |  | 1278 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRV | 26924G508 |  | 1278 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 16690 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 |  | 16690 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAE | 26924G870 |  | 8804 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAE | 26924G870 |  | 6163 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ETF MANAGERS TR | BLUESTAR ISRAE | 26924G870 |  | 6163 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 645024 | 19061 | SH |  | DFND | 1 | 19061 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 8731 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 8731 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 276461 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 16606 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 16606 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 14966 | 512 | SH |  | DFND | 1 | 512 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 146 | 5 | SH |  | DFND | 1 | 0 | 0 | 5 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 146 | 5 | SH |  | OTR | 1 | 0 | 0 | 5 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 3040 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 306889 | 30325 | SH |  | DFND | 1 | 30325 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 306889 | 30325 | SH |  | OTR | 1 | 30325 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 82097 | 5919 | SH |  | DFND | 1 | 5919 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 82097 | 5919 | SH |  | OTR | 1 | 5919 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 561872 | 39485 | SH |  | DFND | 1 | 39485 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 6375 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 6375 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 426720 | 42000 | SH |  | DFND | 1 | 0 | 0 | 42000 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 352301 | 5346 | SH |  | DFND | 1 | 5346 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 78223 | 1187 | SH |  | DFND | 1 | 1187 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 78223 | 1187 | SH |  | OTR | 1 | 1187 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 27942 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 294519 | 20639 | SH |  | DFND | 1 | 20639 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 18166 | 1273 | SH |  | DFND | 1 | 1155 | 0 | 118 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 18166 | 1273 | SH |  | OTR | 1 | 1155 | 0 | 118 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 2897 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 20045 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 469054 | 3168 | SH |  | DFND | 1 | 3168 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 63222 | 427 | SH |  | DFND | 1 | 298 | 0 | 129 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 63222 | 427 | SH |  | OTR | 1 | 298 | 0 | 129 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9920 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31712655 | 389399 | SH |  | DFND | 1 | 386296 | 0 | 3103 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4416084 | 54225 | SH |  | DFND | 1 | 43719 | 7302 | 3204 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4416084 | 54225 | SH |  | OTR | 1 | 43719 | 7302 | 3204 |
| EASTMAN CHEM CO | COM | 277432100 |  | 50330 | 618 | SH |  | DFND | 2 | 618 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18324 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18324 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 406 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 |  | 5270 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 113949 | 11545 | SH |  | DFND | 1 | 11545 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 121569 | 12317 | SH |  | DFND | 1 | 12317 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 121569 | 12317 | SH |  | OTR | 1 | 12317 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 2582840 | 248589 | SH |  | DFND | 1 | 35008 | 0 | 213581 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23616 | 2273 | SH |  | DFND | 1 | 2273 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 23616 | 2273 | SH |  | OTR | 1 | 2273 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 19902 | 1333 | SH |  | DFND | 1 | 1333 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 43361 | 2620 | SH |  | DFND | 1 | 2620 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 124936 | 7549 | SH |  | DFND | 1 | 7549 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 124936 | 7549 | SH |  | OTR | 1 | 7549 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 4436 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 33270 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 33270 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 200640 | 8800 | SH |  | DFND | 1 | 8800 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 13862 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 13862 | 608 | SH |  | OTR | 1 | 608 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 94 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 133296 | 12274 | SH |  | DFND | 1 | 12274 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 230243 | 21201 | SH |  | DFND | 1 | 21201 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 230243 | 21201 | SH |  | OTR | 1 | 21201 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 187814 | 12438 | SH |  | DFND | 1 | 1500 | 0 | 10938 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 7550 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 7550 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 118081 | 5639 | SH |  | DFND | 1 | 2599 | 0 | 3040 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 28930 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4379 | 333 | SH |  | DFND | 1 | 333 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 4379 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 159173 | 12962 | SH |  | DFND | 1 | 12962 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 176579 | 22755 | SH |  | DFND | 1 | 5860 | 0 | 16895 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 157194 | 20257 | SH |  | DFND | 1 | 20257 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 157194 | 20257 | SH |  | OTR | 1 | 20257 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 218422 | 28930 | SH |  | DFND | 1 | 10725 | 0 | 18205 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 236028 | 31262 | SH |  | DFND | 1 | 31262 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 236028 | 31262 | SH |  | OTR | 1 | 31262 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 6597 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7274170 | 175408 | SH |  | DFND | 1 | 175358 | 0 | 50 |
| EBAY INC. | COM | 278642103 |  | 1778317 | 42882 | SH |  | DFND | 1 | 40872 | 0 | 2010 |
| EBAY INC. | COM | 278642103 |  | 1778317 | 42882 | SH |  | OTR | 1 | 40872 | 0 | 2010 |
| EBAY INC. | COM | 278642103 |  | 90985 | 2194 | SH |  | DFND | 2 | 2194 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 33333 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 138542 | 6941 | SH |  | DFND | 1 | 6912 | 0 | 29 |
| EBIX INC | COM NEW | 278715206 |  | 138542 | 6941 | SH |  | OTR | 1 | 6912 | 0 | 29 |
| EBIX INC | COM NEW | 278715206 |  | 7066 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1485 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1401 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1401 | 84 | SH |  | OTR | 1 | 84 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 13913789 | 95588 | SH |  | DFND | 1 | 92462 | 0 | 3126 |
| ECOLAB INC | COM | 278865100 |  | 6464174 | 44409 | SH |  | DFND | 1 | 36191 | 0 | 8218 |
| ECOLAB INC | COM | 278865100 |  | 6464174 | 44409 | SH |  | OTR | 1 | 36191 | 0 | 8218 |
| ECOLAB INC | COM | 278865100 |  | 156768 | 1077 | SH |  | DFND | 2 | 1077 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2620 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2620 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 21474 | 2051 | SH |  | DFND | 1 | 2051 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1497 | 143 | SH |  | DFND | 1 | 143 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1497 | 143 | SH |  | OTR | 1 | 143 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 1057 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 6601 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 6601 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 52838 | 1371 | SH |  | DFND | 1 | 1371 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 171464 | 4449 | SH |  | DFND | 1 | 4418 | 0 | 31 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 171464 | 4449 | SH |  | OTR | 1 | 4418 | 0 | 31 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 13951 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 903 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 903 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2555361 | 40166 | SH |  | DFND | 1 | 40133 | 0 | 33 |
| EDISON INTL | COM | 281020107 |  | 715661 | 11249 | SH |  | DFND | 1 | 11249 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 715661 | 11249 | SH |  | OTR | 1 | 11249 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 19722 | 310 | SH |  | DFND | 2 | 310 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 763 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 763 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 274402 | 30936 | SH |  | DFND | 1 | 30936 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 34252705 | 459090 | SH |  | DFND | 1 | 455925 | 0 | 3165 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11020195 | 147704 | SH |  | DFND | 1 | 130913 | 0 | 16791 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11020195 | 147704 | SH |  | OTR | 1 | 130913 | 0 | 16791 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 526299 | 7054 | SH |  | DFND | 2 | 7054 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 117884 | 1580 | SH |  | DFND | 2 | 1580 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 117884 | 1580 | SH |  | OTR | 2 | 1580 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 2793 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 10 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 10 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 41805 | 9677 | SH |  | DFND | 1 | 9677 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 8610 | 1993 | SH |  | DFND | 1 | 1621 | 0 | 372 |
| 8X8 INC NEW | COM | 282914100 |  | 8610 | 1993 | SH |  | OTR | 1 | 1621 | 0 | 372 |
| 8X8 INC NEW | COM | 282914100 |  | 14113 | 3267 | SH |  | DFND | 2 | 3267 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 63336 | 5183 | SH |  | DFND | 1 | 4989 | 0 | 194 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 30061 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 30061 | 2460 | SH |  | OTR | 1 | 2460 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1552 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 635 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 635 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 1812 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 26 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ELECTROCORE INC | COM | 28531P103 |  | 26 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3124631 | 25574 | SH |  | DFND | 1 | 23939 | 0 | 1635 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 991613 | 8116 | SH |  | DFND | 1 | 8116 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 991613 | 8116 | SH |  | OTR | 1 | 8116 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 59990 | 491 | SH |  | DFND | 2 | 491 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 56535 | 3108 | SH |  | DFND | 1 | 3108 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15571 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 15571 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 16539 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6247 | 505 | SH |  | DFND | 1 | 492 | 0 | 13 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 6247 | 505 | SH |  | OTR | 1 | 492 | 0 | 13 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 1732 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN IN | 288578107 |  | 53165 | 7750 | SH |  | DFND | 1 | 7750 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 47880 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 47880 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 309600 | 12242 | SH |  | DFND | 1 | 12242 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 184642 | 7301 | SH |  | DFND | 1 | 5565 | 0 | 1736 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 184642 | 7301 | SH |  | OTR | 1 | 5565 | 0 | 1736 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9408 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5159 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 5159 | 204 | SH |  | OTR | 2 | 204 | 0 | 0 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 33306 | 1054 | SH |  | DFND | 1 | 1054 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 373385 | 2521 | SH |  | DFND | 1 | 2521 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 258452 | 1745 | SH |  | DFND | 1 | 195 | 0 | 1550 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 258452 | 1745 | SH |  | OTR | 1 | 195 | 0 | 1550 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 11701 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 4334 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1949 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1228 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1228 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 80643138 | 839508 | SH |  | DFND | 1 | 839029 | 0 | 479 |
| EMERSON ELEC CO | COM | 291011104 |  | 58194109 | 605810 | SH |  | DFND | 1 | 576313 | 6000 | 23497 |
| EMERSON ELEC CO | COM | 291011104 |  | 58194109 | 605810 | SH |  | OTR | 1 | 576313 | 6000 | 23497 |
| EMERSON ELEC CO | COM | 291011104 |  | 1213142 | 12629 | SH |  | DFND | 2 | 12629 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2582189 | 26881 | SH |  | DFND | 2 | 26881 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2582189 | 26881 | SH |  | OTR | 2 | 26881 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 420659 | 2048 | SH |  | DFND | 1 | 2030 | 0 | 18 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 19924 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 19924 | 97 | SH |  | OTR | 1 | 97 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 11297 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7488 | 1111 | SH |  | DFND | 1 | 1111 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6288 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6288 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 65989 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7289 | 169 | SH |  | DFND | 1 | 146 | 0 | 23 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7289 | 169 | SH |  | OTR | 1 | 146 | 0 | 23 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 15786 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 5119754 | 130940 | SH |  | DFND | 1 | 130940 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3358534 | 85896 | SH |  | DFND | 1 | 81956 | 0 | 3940 |
| ENBRIDGE INC | COM | 29250N105 |  | 3358534 | 85896 | SH |  | OTR | 1 | 81956 | 0 | 3940 |
| ENBRIDGE INC | COM | 29250N105 |  | 10909 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14350 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 14350 | 367 | SH |  | OTR | 2 | 367 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 30796 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5257 | 113 | SH |  | DFND | 1 | 97 | 0 | 16 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5257 | 113 | SH |  | OTR | 1 | 97 | 0 | 16 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 7676 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1613996 | 33667 | SH |  | DFND | 1 | 33667 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 110693 | 2309 | SH |  | DFND | 1 | 2290 | 0 | 19 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 110693 | 2309 | SH |  | OTR | 1 | 2290 | 0 | 19 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 7910 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 113349 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 257512 | 1872 | SH |  | DFND | 1 | 81 | 0 | 1791 |
| ENCORE WIRE CORP | COM | 292562105 |  | 257512 | 1872 | SH |  | OTR | 1 | 81 | 0 | 1791 |
| ENCORE WIRE CORP | COM | 292562105 |  | 34665 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 434903 | 5685 | SH |  | DFND | 1 | 5685 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 9104 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 9104 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 22540 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 162739 | 7220 | SH |  | DFND | 1 | 0 | 0 | 7220 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 162739 | 7220 | SH |  | OTR | 1 | 0 | 0 | 7220 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 163879 | 2740 | SH |  | DFND | 1 | 2740 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 129967 | 2173 | SH |  | DFND | 1 | 223 | 0 | 1950 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 129967 | 2173 | SH |  | OTR | 1 | 223 | 0 | 1950 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2572 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 11321 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5594 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 49893 | 2435 | SH |  | DFND | 1 | 1800 | 0 | 635 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 49893 | 2435 | SH |  | OTR | 1 | 1800 | 0 | 635 |
| ENERGOUS CORP | COM | 29272C103 |  | 209 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| ENERGOUS CORP | COM | 29272C103 |  | 209 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 54385 | 1621 | SH |  | DFND | 1 | 1621 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 163019 | 4859 | SH |  | DFND | 1 | 4859 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 163019 | 4859 | SH |  | OTR | 1 | 4859 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1391461 | 117225 | SH |  | DFND | 1 | 117225 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1224236 | 103137 | SH |  | DFND | 1 | 103137 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1224236 | 103137 | SH |  | OTR | 1 | 103137 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 23740 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22790 | 1920 | SH |  | DFND | 2 | 1920 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 22790 | 1920 | SH |  | OTR | 2 | 1920 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 503072 | 6813 | SH |  | DFND | 1 | 6813 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 28871 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 28871 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 13439 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 47999 | 1886 | SH |  | DFND | 1 | 1886 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7253 | 285 | SH |  | DFND | 1 | 240 | 0 | 45 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7253 | 285 | SH |  | OTR | 1 | 240 | 0 | 45 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 10078 | 396 | SH |  | DFND | 2 | 396 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 52950 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 |  | 52950 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 16832 | 7481 | SH |  | DFND | 1 | 7481 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5054 | 2246 | SH |  | DFND | 1 | 2246 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 5054 | 2246 | SH |  | OTR | 1 | 2246 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 515 | 229 | SH |  | DFND | 2 | 229 | 0 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 967 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 39388 | 2993 | SH |  | DFND | 1 | 2993 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 90699 | 6892 | SH |  | DFND | 1 | 92 | 0 | 6800 |
| ENHABIT INC | COM | 29332G102 |  | 90699 | 6892 | SH |  | OTR | 1 | 92 | 0 | 6800 |
| ENNIS INC | COM | 293389102 |  | 222 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 68696 | 3100 | SH |  | DFND | 1 | 2500 | 0 | 600 |
| ENNIS INC | COM | 293389102 |  | 68696 | 3100 | SH |  | OTR | 1 | 2500 | 0 | 600 |
| ENNIS INC | COM | 293389102 |  | 5540 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 5540 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1635333 | 6172 | SH |  | DFND | 1 | 6168 | 0 | 4 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 722016 | 2725 | SH |  | DFND | 1 | 2563 | 0 | 162 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 722016 | 2725 | SH |  | OTR | 1 | 2563 | 0 | 162 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 31530 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 604208 | 5559 | SH |  | DFND | 1 | 5559 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 19021 | 175 | SH |  | DFND | 1 | 147 | 0 | 28 |
| ENPRO INDS INC | COM | 29355X107 |  | 19021 | 175 | SH |  | OTR | 1 | 147 | 0 | 28 |
| ENPRO INDS INC | COM | 29355X107 |  | 24455 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 42514 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8134 | 212 | SH |  | DFND | 1 | 198 | 0 | 14 |
| ENOVA INTL INC | COM | 29357K103 |  | 8134 | 212 | SH |  | OTR | 1 | 198 | 0 | 14 |
| ENOVA INTL INC | COM | 29357K103 |  | 5180 | 135 | SH |  | DFND | 2 | 135 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 368128 | 3891 | SH |  | DFND | 1 | 3891 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 64713 | 684 | SH |  | DFND | 1 | 642 | 0 | 42 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 64713 | 684 | SH |  | OTR | 1 | 642 | 0 | 42 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 36330 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 242580 | 19500 | SH |  | DFND | 1 | 19500 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 50270 | 4041 | SH |  | DFND | 1 | 4041 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 50270 | 4041 | SH |  | OTR | 1 | 4041 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1229419 | 18744 | SH |  | DFND | 1 | 18736 | 0 | 8 |
| ENTEGRIS INC | COM | 29362U104 |  | 186800 | 2848 | SH |  | DFND | 1 | 2848 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 186800 | 2848 | SH |  | OTR | 1 | 2848 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3167888 | 28159 | SH |  | DFND | 1 | 28154 | 0 | 5 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2258325 | 20074 | SH |  | DFND | 1 | 20074 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2258325 | 20074 | SH |  | OTR | 1 | 20074 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 36113 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1350 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1350 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 45729 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3084 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 3084 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18892858 | 783286 | SH |  | DFND | 1 | 783286 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6984718 | 289582 | SH |  | DFND | 1 | 289582 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6984718 | 289582 | SH |  | OTR | 1 | 289582 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 318553 | 13207 | SH |  | DFND | 2 | 13207 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 119008 | 4934 | SH |  | DFND | 2 | 4934 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 119008 | 4934 | SH |  | OTR | 2 | 4934 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 173562 | 2813 | SH |  | DFND | 1 | 2813 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 34984 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 34984 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 10057 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 8448809 | 25779 | SH |  | DFND | 1 | 25777 | 0 | 2 |
| EPAM SYS INC | COM | 29414B104 |  | 1322759 | 4036 | SH |  | DFND | 1 | 4036 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1322759 | 4036 | SH |  | OTR | 1 | 4036 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 33429 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 12766 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 296 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2006227 | 59585 | SH |  | DFND | 1 | 40585 | 0 | 19000 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 30303 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 30303 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2256 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 237916 | 5373 | SH |  | DFND | 1 | 5373 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 8502 | 192 | SH |  | DFND | 1 | 168 | 0 | 24 |
| EPLUS INC | COM | 294268107 |  | 8502 | 192 | SH |  | OTR | 1 | 168 | 0 | 24 |
| EPLUS INC | COM | 294268107 |  | 11601 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2654375 | 13657 | SH |  | DFND | 1 | 13615 | 0 | 42 |
| EQUIFAX INC | COM | 294429105 |  | 1987525 | 10226 | SH |  | DFND | 1 | 7280 | 0 | 2946 |
| EQUIFAX INC | COM | 294429105 |  | 1987525 | 10226 | SH |  | OTR | 1 | 7280 | 0 | 2946 |
| EQUIFAX INC | COM | 294429105 |  | 32264 | 166 | SH |  | DFND | 2 | 166 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1166 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1166 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5858588 | 8944 | SH |  | DFND | 1 | 8942 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1412900 | 2157 | SH |  | DFND | 1 | 2152 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 1412900 | 2157 | SH |  | OTR | 1 | 2152 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 76639 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1132778 | 31633 | SH |  | DFND | 1 | 31633 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 421949 | 11783 | SH |  | DFND | 1 | 6975 | 0 | 4808 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 421949 | 11783 | SH |  | OTR | 1 | 6975 | 0 | 4808 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 15112 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 66125 | 20160 | SH |  | DFND | 1 | 20160 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 235971 | 8222 | SH |  | DFND | 1 | 8222 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15441 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 15441 | 538 | SH |  | OTR | 1 | 538 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3846 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 3846 | 134 | SH |  | OTR | 2 | 134 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 147440 | 22006 | SH |  | DFND | 1 | 22006 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 568468 | 84846 | SH |  | DFND | 1 | 84846 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 568468 | 84846 | SH |  | OTR | 1 | 84846 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 3946 | 589 | SH |  | DFND | 2 | 589 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 376248 | 15068 | SH |  | DFND | 1 | 15068 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 18303 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 18303 | 733 | SH |  | OTR | 1 | 733 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 98955 | 3950 | SH |  | DFND | 1 | 3950 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 41010 | 1637 | SH |  | DFND | 1 | 1637 | 0 | 0 |
| EQUITY COMWLTH | 6.5% CNV PFD D | 294628201 |  | 41010 | 1637 | SH |  | OTR | 1 | 1637 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1347556 | 20860 | SH |  | DFND | 1 | 20860 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 97481 | 1509 | SH |  | DFND | 1 | 1509 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 97481 | 1509 | SH |  | OTR | 1 | 1509 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 18346 | 284 | SH |  | DFND | 2 | 284 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2497647 | 42333 | SH |  | DFND | 1 | 42233 | 0 | 100 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 906417 | 15363 | SH |  | DFND | 1 | 15363 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 906417 | 15363 | SH |  | OTR | 1 | 15363 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5192 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 76422 | 13086 | SH |  | DFND | 1 | 13086 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 53664 | 9189 | SH |  | DFND | 1 | 9189 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 53664 | 9189 | SH |  | OTR | 1 | 9189 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 4976 | 852 | SH |  | DFND | 2 | 852 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1221083627 | 4909471 | SH |  | DFND | 1 | 4909471 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 854353 | 3435 | SH |  | DFND | 1 | 3435 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 854353 | 3435 | SH |  | OTR | 1 | 3435 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 145217 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 31296 | 667 | SH |  | DFND | 1 | 276 | 0 | 391 |
| ESAB CORPORATION | COM | 29605J106 |  | 31296 | 667 | SH |  | OTR | 1 | 276 | 0 | 391 |
| ESAB CORPORATION | COM | 29605J106 |  | 10979 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 190750 | 2179 | SH |  | DFND | 1 | 2179 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18909 | 216 | SH |  | DFND | 1 | 206 | 0 | 10 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18909 | 216 | SH |  | OTR | 1 | 206 | 0 | 10 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 14094 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 250440 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 161286 | 6872 | SH |  | DFND | 1 | 6872 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 22508 | 959 | SH |  | DFND | 1 | 879 | 0 | 80 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 22508 | 959 | SH |  | OTR | 1 | 879 | 0 | 80 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 32928 | 1403 | SH |  | DFND | 2 | 1403 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2836880 | 59436 | SH |  | DFND | 1 | 59436 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2842417 | 59552 | SH |  | DFND | 1 | 58886 | 0 | 666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2842417 | 59552 | SH |  | OTR | 1 | 58886 | 0 | 666 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 613474 | 12853 | SH |  | DFND | 2 | 12853 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29831 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29831 | 625 | SH |  | OTR | 2 | 625 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 10745192 | 50704 | SH |  | DFND | 1 | 50267 | 0 | 437 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1493612 | 7048 | SH |  | DFND | 1 | 7030 | 0 | 18 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1493612 | 7048 | SH |  | OTR | 1 | 7030 | 0 | 18 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 24159 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1272 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1272 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 26975 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4518 | 171 | SH |  | DFND | 1 | 153 | 0 | 18 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 4518 | 171 | SH |  | OTR | 1 | 153 | 0 | 18 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 6341 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1525758 | 12738 | SH |  | DFND | 1 | 12730 | 0 | 8 |
| ETSY INC | COM | 29786A106 |  | 222431 | 1857 | SH |  | DFND | 1 | 1855 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 222431 | 1857 | SH |  | OTR | 1 | 1855 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 25753 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 719 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 719 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 3727 | 635 | SH |  | DFND | 1 | 635 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1134825 | 12024 | SH |  | DFND | 1 | 5274 | 0 | 6750 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 49172 | 521 | SH |  | DFND | 1 | 521 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 49172 | 521 | SH |  | OTR | 1 | 521 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 8966 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| EUROPEAN EQUITY FD INC | COM | 298768102 |  | 338 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 1453 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 143331 | 1314 | SH |  | DFND | 1 | 1314 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 327 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 327 | 3 | SH |  | OTR | 1 | 3 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 17344 | 159 | SH |  | DFND | 2 | 159 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 335 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1213 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 6774 | 229 | SH |  | DFND | 1 | 229 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 6774 | 229 | SH |  | OTR | 1 | 229 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 14020 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 779766 | 12391 | SH |  | DFND | 1 | 12364 | 0 | 27 |
| EVERGY INC | COM | 30034W106 |  | 138635 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 138635 | 2203 | SH |  | OTR | 1 | 2203 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8936 | 142 | SH |  | DFND | 2 | 142 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 69475 | 1104 | SH |  | DFND | 2 | 1104 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 69475 | 1104 | SH |  | OTR | 2 | 1104 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 803445 | 24813 | SH |  | DFND | 1 | 24813 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 36557 | 1129 | SH |  | DFND | 1 | 1051 | 0 | 78 |
| EVERTEC INC | COM | 30040P103 |  | 36557 | 1129 | SH |  | OTR | 1 | 1051 | 0 | 78 |
| EVERTEC INC | COM | 30040P103 |  | 18359 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 25473443 | 303834 | SH |  | DFND | 1 | 302973 | 0 | 861 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5271859 | 62880 | SH |  | DFND | 1 | 62617 | 0 | 263 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5271859 | 62880 | SH |  | OTR | 1 | 62617 | 0 | 263 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 19870 | 237 | SH |  | DFND | 2 | 237 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54999 | 656 | SH |  | DFND | 2 | 656 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 54999 | 656 | SH |  | OTR | 2 | 656 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 83639 | 11078 | SH |  | DFND | 1 | 11078 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1555 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 1555 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 43 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| EVOKE PHARMA INC | COM NEW | 30049G203 |  | 43 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 130 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 14545 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 10871 | 2432 | SH |  | DFND | 1 | 2432 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2964 | 663 | SH |  | DFND | 2 | 663 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2964 | 663 | SH |  | OTR | 2 | 663 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 93456 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 698041 | 14099 | SH |  | DFND | 1 | 14099 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 56590 | 1143 | SH |  | DFND | 1 | 1143 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 56590 | 1143 | SH |  | OTR | 1 | 1143 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1386 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 393611 | 15713 | SH |  | DFND | 1 | 15713 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4208 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4208 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 135284 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 107717 | 2325 | SH |  | DFND | 1 | 2325 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 107717 | 2325 | SH |  | OTR | 1 | 2325 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 2973 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7511602 | 173759 | SH |  | DFND | 1 | 173659 | 0 | 100 |
| EXELON CORP | COM | 30161N101 |  | 3386422 | 78335 | SH |  | DFND | 1 | 76915 | 0 | 1420 |
| EXELON CORP | COM | 30161N101 |  | 3386422 | 78335 | SH |  | OTR | 1 | 76915 | 0 | 1420 |
| EXELON CORP | COM | 30161N101 |  | 38431 | 889 | SH |  | DFND | 2 | 889 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30520 | 706 | SH |  | DFND | 2 | 706 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 30520 | 706 | SH |  | OTR | 2 | 706 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 108270 | 6750 | SH |  | DFND | 1 | 6750 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 103041 | 6424 | SH |  | DFND | 1 | 974 | 0 | 5450 |
| EXELIXIS INC | COM | 30161Q104 |  | 103041 | 6424 | SH |  | OTR | 1 | 974 | 0 | 5450 |
| EXELIXIS INC | COM | 30161Q104 |  | 7266 | 453 | SH |  | DFND | 2 | 453 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 0 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 92986 | 4647 | SH |  | DFND | 1 | 4647 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 218589 | 10924 | SH |  | DFND | 1 | 10924 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 218589 | 10924 | SH |  | OTR | 1 | 10924 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7144 | 357 | SH |  | DFND | 2 | 357 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 7144 | 357 | SH |  | OTR | 2 | 357 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 464577 | 2742 | SH |  | DFND | 1 | 2742 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 27109 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 27109 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 8133 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 530593 | 6057 | SH |  | DFND | 1 | 6052 | 0 | 5 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216460 | 2471 | SH |  | DFND | 1 | 2457 | 0 | 14 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 216460 | 2471 | SH |  | OTR | 1 | 2457 | 0 | 14 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5431 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 701 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 701 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 60918 | 5498 | SH |  | DFND | 1 | 5498 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 5854645 | 56338 | SH |  | DFND | 1 | 56337 | 0 | 1 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 958350 | 9222 | SH |  | DFND | 1 | 9222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 958350 | 9222 | SH |  | OTR | 1 | 9222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 33670 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1234166 | 12455 | SH |  | DFND | 1 | 12408 | 0 | 47 |
| EXPONENT INC | COM | 30214U102 |  | 106720 | 1077 | SH |  | DFND | 1 | 1034 | 0 | 43 |
| EXPONENT INC | COM | 30214U102 |  | 106720 | 1077 | SH |  | OTR | 1 | 1034 | 0 | 43 |
| EXPONENT INC | COM | 30214U102 |  | 42113 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 153 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| EXSCIENTIA PLC | ADS | 30223G102 |  | 4344 | 815 | SH |  | DFND | 1 | 815 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 37346189 | 253745 | SH |  | DFND | 1 | 251743 | 0 | 2002 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6728922 | 45719 | SH |  | DFND | 1 | 45671 | 0 | 48 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6728922 | 45719 | SH |  | OTR | 1 | 45671 | 0 | 48 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 96256 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 126614 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 12817 | 700 | SH |  | DFND | 1 | 594 | 0 | 106 |
| EXTREME NETWORKS | COM | 30226D106 |  | 12817 | 700 | SH |  | OTR | 1 | 594 | 0 | 106 |
| EXTREME NETWORKS | COM | 30226D106 |  | 16772 | 916 | SH |  | DFND | 2 | 916 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6691 | 821 | SH |  | DFND | 1 | 821 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2502 | 307 | SH |  | DFND | 1 | 257 | 0 | 50 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2502 | 307 | SH |  | OTR | 1 | 257 | 0 | 50 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 606353624 | 5497313 | SH |  | DFND | 1 | 5466878 | 0 | 30435 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 319933864 | 2900579 | SH |  | DFND | 1 | 2712240 | 114191 | 74148 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 319933864 | 2900579 | SH |  | OTR | 1 | 2712240 | 114191 | 74148 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6843564 | 62045 | SH |  | DFND | 2 | 62045 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20935712 | 189807 | SH |  | DFND | 2 | 189807 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20935712 | 189807 | SH |  | OTR | 2 | 189807 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7709894 | 61778 | SH |  | DFND | 1 | 59729 | 0 | 2049 |
| FMC CORP | COM NEW | 302491303 |  | 2196605 | 17601 | SH |  | DFND | 1 | 17387 | 0 | 214 |
| FMC CORP | COM NEW | 302491303 |  | 2196605 | 17601 | SH |  | OTR | 1 | 17387 | 0 | 214 |
| FMC CORP | COM NEW | 302491303 |  | 20592 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 38813 | 311 | SH |  | DFND | 2 | 311 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 38813 | 311 | SH |  | OTR | 2 | 311 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 270932 | 11072 | SH |  | DFND | 1 | 11072 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 210931 | 8620 | SH |  | DFND | 1 | 500 | 0 | 8120 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 210931 | 8620 | SH |  | OTR | 1 | 500 | 0 | 8120 |
| F N B CORP | COM | 302520101 |  | 855336 | 65543 | SH |  | DFND | 1 | 65543 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 72088 | 5524 | SH |  | DFND | 1 | 5524 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 72088 | 5524 | SH |  | OTR | 1 | 5524 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 541275 | 41477 | SH |  | DFND | 2 | 41477 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 89772 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 6433 | 178 | SH |  | DFND | 1 | 152 | 0 | 26 |
| FB FINL CORP | COM | 30257X104 |  | 6433 | 178 | SH |  | OTR | 1 | 152 | 0 | 26 |
| FB FINL CORP | COM | 30257X104 |  | 9722 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| FNCB BANCORP INC | COM | 302578109 |  | 892394 | 108696 | SH |  | DFND | 1 | 108696 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3452 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 168 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 168 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 191170 | 10924 | SH |  | DFND | 1 | 10924 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 9415 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 9415 | 538 | SH |  | OTR | 1 | 538 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 32019 | 6798 | SH |  | DFND | 1 | 6798 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 |  | 48474 | 900 | SH |  | DFND | 1 | 0 | 0 | 900 |
| FRP HLDGS INC | COM | 30292L107 |  | 48474 | 900 | SH |  | OTR | 1 | 0 | 0 | 900 |
| FTI CONSULTING INC | COM | 302941109 |  | 3268739 | 20584 | SH |  | DFND | 1 | 20584 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 125293 | 789 | SH |  | DFND | 1 | 439 | 0 | 350 |
| FTI CONSULTING INC | COM | 302941109 |  | 125293 | 789 | SH |  | OTR | 1 | 439 | 0 | 350 |
| FTI CONSULTING INC | COM | 302941109 |  | 13657 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88692746 | 737018 | SH |  | DFND | 1 | 732484 | 0 | 4534 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16291870 | 135382 | SH |  | DFND | 1 | 132091 | 0 | 3291 |
| META PLATFORMS INC | CL A | 30303M102 |  | 16291870 | 135382 | SH |  | OTR | 1 | 132091 | 0 | 3291 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1031916 | 8575 | SH |  | DFND | 2 | 8575 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220102 | 1829 | SH |  | DFND | 2 | 1829 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 220102 | 1829 | SH |  | OTR | 2 | 1829 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6958185 | 17343 | SH |  | DFND | 1 | 17343 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3612896 | 9005 | SH |  | DFND | 1 | 9005 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3612896 | 9005 | SH |  | OTR | 1 | 9005 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 10030 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 468688 | 783 | SH |  | DFND | 1 | 773 | 0 | 10 |
| FAIR ISAAC CORP | COM | 303250104 |  | 234045 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 234045 | 391 | SH |  | OTR | 1 | 391 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 23345 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1197 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1197 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 145 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 307 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 |  | 195152 | 7180 | SH |  | DFND | 1 | 7180 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 135552 | 9600 | SH |  | DFND | 1 | 9600 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 400486 | 28363 | SH |  | DFND | 1 | 28363 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 400486 | 28363 | SH |  | OTR | 1 | 28363 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5196 | 417 | SH |  | DFND | 1 | 417 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 5196 | 417 | SH |  | OTR | 1 | 417 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 11911 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 40351 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 40351 | 1372 | SH |  | OTR | 1 | 1372 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 1500 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 11491 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 352 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 352 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2412 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 40027 | 3967 | SH |  | DFND | 1 | 507 | 0 | 3460 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 40027 | 3967 | SH |  | OTR | 1 | 507 | 0 | 3460 |
| FASTENAL CO | COM | 311900104 |  | 4873865 | 102998 | SH |  | DFND | 1 | 102989 | 0 | 9 |
| FASTENAL CO | COM | 311900104 |  | 8485422 | 179320 | SH |  | DFND | 1 | 132758 | 0 | 46562 |
| FASTENAL CO | COM | 311900104 |  | 8485422 | 179320 | SH |  | OTR | 1 | 132758 | 0 | 46562 |
| FASTENAL CO | COM | 311900104 |  | 45853 | 969 | SH |  | DFND | 2 | 969 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2177 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2177 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 1127 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1797906 | 17794 | SH |  | DFND | 1 | 17794 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1056777 | 10459 | SH |  | DFND | 1 | 10459 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1056777 | 10459 | SH |  | OTR | 1 | 10459 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 7578 | 75 | SH |  | DFND | 2 | 75 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 151725 | 3265 | SH |  | DFND | 1 | 3265 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14824 | 319 | SH |  | DFND | 1 | 291 | 0 | 28 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14824 | 319 | SH |  | OTR | 1 | 291 | 0 | 28 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 18588 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1031386 | 28405 | SH |  | DFND | 1 | 26455 | 0 | 1950 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 502785 | 13847 | SH |  | DFND | 1 | 13847 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 502785 | 13847 | SH |  | OTR | 1 | 13847 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 17247 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 54264 | 5168 | SH |  | DFND | 1 | 5168 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 9345 | 890 | SH |  | DFND | 1 | 890 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 |  | 9345 | 890 | SH |  | OTR | 1 | 890 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8318796 | 48030 | SH |  | DFND | 1 | 48030 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2594190 | 14978 | SH |  | DFND | 1 | 12353 | 0 | 2625 |
| FEDEX CORP | COM | 31428X106 |  | 2594190 | 14978 | SH |  | OTR | 1 | 12353 | 0 | 2625 |
| FEDEX CORP | COM | 31428X106 |  | 31003 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 693 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 693 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 347151 | 2419 | SH |  | DFND | 1 | 2419 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 168481 | 1174 | SH |  | DFND | 1 | 304 | 0 | 870 |
| F5 INC | COM | 315616102 |  | 168481 | 1174 | SH |  | OTR | 1 | 304 | 0 | 870 |
| F5 INC | COM | 315616102 |  | 5166 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 172033 | 4199 | SH |  | DFND | 1 | 4199 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 271432 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 21213 | 450 | SH |  | DFND | 1 | 0 | 0 | 450 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 |  | 21213 | 450 | SH |  | OTR | 1 | 0 | 0 | 450 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 32591 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6972 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 6972 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 47588 | 1062 | SH |  | DFND | 1 | 1062 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY ID | 316092402 |  | 52376 | 2197 | SH |  | DFND | 1 | 2197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY ID | 316092402 |  | 52376 | 2197 | SH |  | OTR | 1 | 2197 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 7910 | 165 | SH |  | DFND | 1 | 165 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16348 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 16348 | 341 | SH |  | OTR | 1 | 341 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE | 316092600 |  | 11197 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 |  | 98290 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 97801 | 2622 | SH |  | DFND | 1 | 2622 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 409655674 | 16511716 | SH |  | DFND | 1 | 16488346 | 0 | 23370 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 17375808 | 700355 | SH |  | DFND | 1 | 696282 | 0 | 4073 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 17375808 | 700355 | SH |  | OTR | 1 | 696282 | 0 | 4073 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 2572474 | 103687 | SH |  | DFND | 2 | 103687 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 434795 | 17525 | SH |  | DFND | 2 | 17525 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ET | 316092857 |  | 434795 | 17525 | SH |  | OTR | 2 | 17525 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS IND | 316092865 |  | 331275 | 7268 | SH |  | DFND | 1 | 7268 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3990191 | 58809 | SH |  | DFND | 1 | 56502 | 0 | 2307 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6892271 | 101581 | SH |  | DFND | 1 | 97869 | 0 | 3712 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6892271 | 101581 | SH |  | OTR | 1 | 97869 | 0 | 3712 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 484381 | 7139 | SH |  | DFND | 2 | 7139 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2578 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2578 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3275536 | 87069 | SH |  | DFND | 1 | 87069 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6049409 | 160803 | SH |  | DFND | 1 | 160803 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 6049409 | 160803 | SH |  | OTR | 1 | 160803 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5906 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 197956 | 5262 | SH |  | DFND | 2 | 5262 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 197956 | 5262 | SH |  | OTR | 2 | 5262 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500107 |  | 25691 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4807026 | 146511 | SH |  | DFND | 1 | 146511 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1308758 | 39889 | SH |  | DFND | 1 | 37926 | 0 | 1963 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1308758 | 39889 | SH |  | OTR | 1 | 37926 | 0 | 1963 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 44884 | 1368 | SH |  | DFND | 2 | 1368 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1575 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1575 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 926 | 38 | SH |  | DFND | 1 | 38 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2436 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 2436 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 118602 | 2266 | SH |  | DFND | 1 | 2266 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 31770 | 607 | SH |  | DFND | 1 | 607 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 31770 | 607 | SH |  | OTR | 1 | 607 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 14498 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 419 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 149422 | 11747 | SH |  | DFND | 1 | 11747 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 14870 | 1169 | SH |  | DFND | 1 | 968 | 0 | 201 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 14870 | 1169 | SH |  | OTR | 1 | 968 | 0 | 201 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 30210 | 2375 | SH |  | DFND | 2 | 2375 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 279574 | 6526 | SH |  | DFND | 1 | 6526 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 5312 | 124 | SH |  | DFND | 1 | 120 | 0 | 4 |
| FIRST BANCORP N C | COM | 318910106 |  | 5312 | 124 | SH |  | OTR | 1 | 120 | 0 | 4 |
| FIRST BANCORP N C | COM | 318910106 |  | 1928 | 45 | SH |  | DFND | 2 | 45 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 4054 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6749 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 6749 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 78869 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 401172 | 529 | SH |  | DFND | 1 | 4 | 0 | 525 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 401172 | 529 | SH |  | OTR | 1 | 4 | 0 | 525 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 9100 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 308513 | 22084 | SH |  | DFND | 1 | 22084 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 77925 | 5578 | SH |  | DFND | 1 | 5551 | 0 | 27 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 77925 | 5578 | SH |  | OTR | 1 | 5551 | 0 | 27 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 5295 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 17086 | 504 | SH |  | DFND | 1 | 504 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 101700 | 3000 | SH |  | DFND | 1 | 0 | 0 | 3000 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 101700 | 3000 | SH |  | OTR | 1 | 0 | 0 | 3000 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 796738 | 23161 | SH |  | DFND | 1 | 23161 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 170074 | 4944 | SH |  | DFND | 1 | 4944 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 170074 | 4944 | SH |  | OTR | 1 | 4944 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 8325 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 256983 | 10606 | SH |  | DFND | 1 | 10606 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 53088 | 2191 | SH |  | DFND | 1 | 2139 | 0 | 52 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 53088 | 2191 | SH |  | OTR | 1 | 2139 | 0 | 52 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 30699 | 1267 | SH |  | DFND | 2 | 1267 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 17196 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 285633 | 10969 | SH |  | DFND | 1 | 10969 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14452 | 555 | SH |  | DFND | 1 | 487 | 0 | 68 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 14452 | 555 | SH |  | OTR | 1 | 487 | 0 | 68 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 27811 | 1068 | SH |  | DFND | 2 | 1068 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 606326 | 24748 | SH |  | DFND | 1 | 24748 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 114391 | 4669 | SH |  | DFND | 1 | 4669 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 114391 | 4669 | SH |  | OTR | 1 | 4669 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 42361 | 1729 | SH |  | DFND | 2 | 1729 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 338689 | 7018 | SH |  | DFND | 1 | 7018 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 95796 | 1985 | SH |  | DFND | 1 | 1985 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 95796 | 1985 | SH |  | OTR | 1 | 1985 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 14430 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 36602 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 173229 | 4482 | SH |  | DFND | 1 | 22 | 0 | 4460 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 173229 | 4482 | SH |  | OTR | 1 | 22 | 0 | 4460 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 1855 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | UNIT 99/99/999 | 320703200 |  | 961 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 844605 | 20545 | SH |  | DFND | 1 | 20545 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 120165 | 2923 | SH |  | DFND | 1 | 73 | 0 | 2850 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 120165 | 2923 | SH |  | OTR | 1 | 73 | 0 | 2850 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 3156220 | 25894 | SH |  | DFND | 1 | 25894 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 427224 | 3505 | SH |  | DFND | 1 | 3404 | 0 | 101 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 427224 | 3505 | SH |  | OTR | 1 | 3404 | 0 | 101 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 41443 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 126000 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 481275 | 3213 | SH |  | DFND | 1 | 3213 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 504343 | 3367 | SH |  | DFND | 1 | 1267 | 0 | 2100 |
| FIRST SOLAR INC | COM | 336433107 |  | 504343 | 3367 | SH |  | OTR | 1 | 1267 | 0 | 2100 |
| FIRST SOLAR INC | COM | 336433107 |  | 34751 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 113506 | 2138 | SH |  | DFND | 1 | 2138 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2336 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 2336 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 73193 | 2002 | SH |  | DFND | 1 | 2002 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 180058 | 4925 | SH |  | DFND | 1 | 4925 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 180058 | 4925 | SH |  | OTR | 1 | 4925 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT E | 336920103 |  | 54525 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| FIRST TR INTER DURATN PFD | COM | 33718W103 |  | 16870 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 120769 | 7663 | SH |  | DFND | 1 | 2138 | 0 | 5525 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 75630 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 226414 | 2853 | SH |  | DFND | 1 | 2853 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 226414 | 2853 | SH |  | OTR | 1 | 2853 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH E | 33733E104 |  | 13566 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTEC | 33733E203 |  | 228112 | 1480 | SH |  | DFND | 1 | 1480 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1156748 | 9393 | SH |  | DFND | 1 | 9393 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 60097 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 60097 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GRE | 33733E500 |  | 230334 | 4881 | SH |  | DFND | 1 | 4881 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 |  | 25035 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1114247 | 27919 | SH |  | DFND | 1 | 27919 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 12011 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 |  | 38247 | 794 | SH |  | DFND | 1 | 794 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 31480 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 172646 | 4215 | SH |  | DFND | 1 | 4215 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 63390 | 583 | SH |  | DFND | 1 | 583 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 27043 | 525 | SH |  | DFND | 1 | 525 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 133205 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 305851 | 5309 | SH |  | DFND | 1 | 5309 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 3431252 | 59560 | SH |  | DFND | 1 | 59560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 3431252 | 59560 | SH |  | OTR | 1 | 59560 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTIN | 33734X192 |  | 17283 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 |  | 6594 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 447526 | 11561 | SH |  | DFND | 1 | 11561 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3745696 | 96763 | SH |  | DFND | 1 | 96763 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3745696 | 96763 | SH |  | OTR | 1 | 96763 | 0 | 0 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 44390 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 271835 | 2583 | SH |  | DFND | 1 | 2583 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 115168 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 55766 | 610 | SH |  | DFND | 1 | 610 | 0 | 0 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 11360 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG E | 33736G106 |  | 121708 | 7027 | SH |  | DFND | 1 | 7027 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG E | 33736G106 |  | 51960 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG E | 33736G106 |  | 51960 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 101196 | 1160 | SH |  | DFND | 1 | 1160 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 24963 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ET | 33737K205 |  | 151840 | 2490 | SH |  | DFND | 1 | 2490 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 53780 | 2015 | SH |  | DFND | 1 | 2015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 44813 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HI | 33738D408 |  | 4868 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HI | 33738D408 |  | 4868 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HI | 33738D408 |  | 4868 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / | COM | 33738E109 |  | 25190 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 |  | 78045 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 502693 | 10521 | SH |  | DFND | 1 | 10521 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACH | 33738R506 |  | 542895 | 12361 | SH |  | DFND | 1 | 12361 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 E | 33738R605 |  | 446275 | 9587 | SH |  | DFND | 1 | 9587 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 |  | 34722 | 787 | SH |  | DFND | 1 | 787 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 |  | 32378 | 1158 | SH |  | DFND | 1 | 1158 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 |  | 33109 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 |  | 25021 | 955 | SH |  | DFND | 1 | 955 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC E | 33739E108 |  | 848501 | 50506 | SH |  | DFND | 1 | 50506 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC E | 33739E108 |  | 33600 | 2000 | SH |  | DFND | 1 | 0 | 0 | 2000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC E | 33739E108 |  | 33600 | 2000 | SH |  | OTR | 1 | 0 | 0 | 2000 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 622634 | 25424 | SH |  | DFND | 1 | 25424 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 111144 | 2218 | SH |  | DFND | 1 | 2218 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 6549 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT E | 33739Q200 |  | 119236 | 2515 | SH |  | DFND | 1 | 2515 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH N | 33739Q408 |  | 42202 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 532614 | 16807 | SH |  | DFND | 1 | 16807 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 59336 | 1351 | SH |  | DFND | 1 | 1351 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 47304 | 386 | SH |  | DFND | 1 | 386 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 643633 | 5252 | SH |  | DFND | 1 | 5252 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 643633 | 5252 | SH |  | OTR | 1 | 5252 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 210409 | 2421 | SH |  | DFND | 1 | 2421 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11646 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 11646 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 6084 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 7218419 | 71420 | SH |  | DFND | 1 | 59300 | 0 | 12120 |
| FISERV INC | COM | 337738108 |  | 5598166 | 55389 | SH |  | DFND | 1 | 50735 | 0 | 4654 |
| FISERV INC | COM | 337738108 |  | 5598166 | 55389 | SH |  | OTR | 1 | 50735 | 0 | 4654 |
| FISERV INC | COM | 337738108 |  | 69233 | 685 | SH |  | DFND | 2 | 685 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2628 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2628 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1912506 | 45601 | SH |  | DFND | 1 | 45566 | 0 | 35 |
| FIRSTENERGY CORP | COM | 337932107 |  | 578856 | 13802 | SH |  | DFND | 1 | 13496 | 0 | 306 |
| FIRSTENERGY CORP | COM | 337932107 |  | 578856 | 13802 | SH |  | OTR | 1 | 13496 | 0 | 306 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11617 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 49843 | 6856 | SH |  | DFND | 1 | 6856 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1738101 | 9827 | SH |  | DFND | 1 | 9827 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 542460 | 3067 | SH |  | DFND | 1 | 3067 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 542460 | 3067 | SH |  | OTR | 1 | 3067 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 29714 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 185714 | 1050 | SH |  | DFND | 2 | 1050 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 185714 | 1050 | SH |  | OTR | 2 | 1050 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 65010 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 33116 | 488 | SH |  | DFND | 1 | 488 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 33116 | 488 | SH |  | OTR | 1 | 488 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3800 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 3800 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 12016 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 166722 | 11100 | SH |  | DFND | 1 | 11100 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 166722 | 11100 | SH |  | OTR | 1 | 11100 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 28422 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 |  | 28422 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 72928 | 8480 | SH |  | DFND | 1 | 8480 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 72928 | 8480 | SH |  | OTR | 1 | 8480 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 187100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 97442 | 5208 | SH |  | DFND | 1 | 5208 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 97442 | 5208 | SH |  | OTR | 1 | 5208 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 369932 | 2014 | SH |  | DFND | 1 | 2014 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 24613 | 134 | SH |  | DFND | 1 | 132 | 0 | 2 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 24613 | 134 | SH |  | OTR | 1 | 132 | 0 | 2 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 4225 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1102 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1102 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 495601 | 11401 | SH |  | DFND | 1 | 11401 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 169533 | 3900 | SH |  | DFND | 1 | 3900 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 169533 | 3900 | SH |  | OTR | 1 | 3900 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 55413 | 2356 | SH |  | DFND | 1 | 2356 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 36456 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 36456 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 11872 | 256 | SH |  | DFND | 1 | 256 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E ID | 33939L787 |  | 842 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR IN | 33939L795 |  | 20013 | 397 | SH |  | DFND | 1 | 397 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR IN | 33939L795 |  | 96787 | 1920 | SH |  | DFND | 1 | 1920 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR IN | 33939L795 |  | 96787 | 1920 | SH |  | OTR | 1 | 1920 | 0 | 0 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 |  | 93527 | 1550 | SH |  | DFND | 1 | 1550 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 44643 | 2164 | SH |  | DFND | 1 | 2164 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF ID | 33939L845 |  | 190365 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| FLEXSHARES TR | READY ACC VARI | 33939L886 |  | 9970 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 746642 | 10723 | SH |  | DFND | 1 | 10723 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 44494 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 44494 | 639 | SH |  | OTR | 1 | 639 | 0 | 0 |
| FLORA GROWTH CORP | COM | 339764102 |  | 175 | 766 | SH |  | DFND | 1 | 766 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 258182 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 82387 | 2377 | SH |  | DFND | 1 | 2377 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 82387 | 2377 | SH |  | OTR | 1 | 2377 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 21940 | 633 | SH |  | DFND | 2 | 633 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 161174 | 5608 | SH |  | DFND | 1 | 5608 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 75730 | 2635 | SH |  | DFND | 1 | 2635 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 75730 | 2635 | SH |  | OTR | 1 | 2635 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 14859 | 517 | SH |  | DFND | 2 | 517 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 257559 | 8395 | SH |  | DFND | 1 | 8395 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 22550 | 735 | SH |  | DFND | 1 | 735 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 22550 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3436 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 377 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 155 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 373 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 260765 | 3338 | SH |  | DFND | 1 | 3338 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 27030 | 346 | SH |  | DFND | 1 | 346 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 27030 | 346 | SH |  | OTR | 1 | 346 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 3984 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 11290 | 674 | SH |  | DFND | 1 | 674 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2479 | 148 | SH |  | DFND | 1 | 148 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 2479 | 148 | SH |  | OTR | 1 | 148 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 200438 | 5304 | SH |  | DFND | 1 | 5304 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 61069 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 61069 | 1616 | SH |  | OTR | 1 | 1616 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 11299 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8115240 | 697785 | SH |  | DFND | 1 | 697620 | 0 | 165 |
| FORD MTR CO DEL | COM | 345370860 |  | 1888561 | 162387 | SH |  | DFND | 1 | 154524 | 5894 | 1969 |
| FORD MTR CO DEL | COM | 345370860 |  | 1888561 | 162387 | SH |  | OTR | 1 | 154524 | 5894 | 1969 |
| FORD MTR CO DEL | COM | 345370860 |  | 96994 | 8340 | SH |  | DFND | 2 | 8340 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 141653 | 12180 | SH |  | DFND | 2 | 12180 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 141653 | 12180 | SH |  | OTR | 2 | 12180 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 109194 | 4912 | SH |  | DFND | 1 | 4912 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 13227 | 595 | SH |  | DFND | 1 | 508 | 0 | 87 |
| FORMFACTOR INC | COM | 346375108 |  | 13227 | 595 | SH |  | OTR | 1 | 508 | 0 | 87 |
| FORMFACTOR INC | COM | 346375108 |  | 11248 | 506 | SH |  | DFND | 2 | 506 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 11515 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 6151 | 172 | SH |  | DFND | 1 | 163 | 0 | 9 |
| FORRESTER RESH INC | COM | 346563109 |  | 6151 | 172 | SH |  | OTR | 1 | 163 | 0 | 9 |
| FORRESTER RESH INC | COM | 346563109 |  | 822 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 73714 | 1841 | SH |  | DFND | 1 | 1841 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 25265 | 631 | SH |  | DFND | 1 | 631 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 25265 | 631 | SH |  | OTR | 1 | 631 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 49663880 | 1015829 | SH |  | DFND | 1 | 994497 | 0 | 21332 |
| FORTINET INC | COM | 34959E109 |  | 6015474 | 123041 | SH |  | DFND | 1 | 122958 | 0 | 83 |
| FORTINET INC | COM | 34959E109 |  | 6015474 | 123041 | SH |  | OTR | 1 | 122958 | 0 | 83 |
| FORTINET INC | COM | 34959E109 |  | 495305 | 10131 | SH |  | DFND | 2 | 10131 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1662 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1662 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2134963 | 33229 | SH |  | DFND | 1 | 33229 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1853613 | 28850 | SH |  | DFND | 1 | 28850 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1853613 | 28850 | SH |  | OTR | 1 | 28850 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 14585 | 227 | SH |  | DFND | 2 | 227 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1414 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1414 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2402218 | 42063 | SH |  | DFND | 1 | 42053 | 0 | 10 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2010044 | 35196 | SH |  | DFND | 1 | 34096 | 0 | 1100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2010044 | 35196 | SH |  | OTR | 1 | 34096 | 0 | 1100 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 13821 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | CL A | 34969G102 |  | 671450 | 65000 | SH |  | DFND | 1 | 0 | 0 | 65000 |
| FORWARD AIR CORP | COM | 349853101 |  | 536932 | 5119 | SH |  | DFND | 1 | 5119 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 26537 | 253 | SH |  | DFND | 1 | 240 | 0 | 13 |
| FORWARD AIR CORP | COM | 349853101 |  | 26537 | 253 | SH |  | OTR | 1 | 240 | 0 | 13 |
| FORWARD AIR CORP | COM | 349853101 |  | 14475 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 95 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 95 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 179539 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8479 | 327 | SH |  | DFND | 1 | 281 | 0 | 46 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 8479 | 327 | SH |  | OTR | 1 | 281 | 0 | 46 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12083 | 466 | SH |  | DFND | 2 | 466 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 45423012 | 1495654 | SH |  | DFND | 1 | 1475786 | 0 | 19868 |
| FOX CORP | CL A COM | 35137L105 |  | 5780899 | 190349 | SH |  | DFND | 1 | 190027 | 0 | 322 |
| FOX CORP | CL A COM | 35137L105 |  | 5780899 | 190349 | SH |  | OTR | 1 | 190027 | 0 | 322 |
| FOX CORP | CL A COM | 35137L105 |  | 59981 | 1975 | SH |  | DFND | 2 | 1975 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 705532 | 24799 | SH |  | DFND | 1 | 24767 | 0 | 32 |
| FOX CORP | CL B COM | 35137L204 |  | 27483 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 27483 | 966 | SH |  | OTR | 1 | 966 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9645 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 218405 | 2394 | SH |  | DFND | 1 | 2394 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 46892 | 514 | SH |  | DFND | 1 | 514 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 46892 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 12590 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1047484 | 7675 | SH |  | DFND | 1 | 7675 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 129520 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 129520 | 949 | SH |  | OTR | 1 | 949 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 23207 | 1799 | SH |  | DFND | 1 | 1799 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 9611 | 745 | SH |  | DFND | 1 | 745 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 9611 | 745 | SH |  | OTR | 1 | 745 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 3599 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2964866 | 37177 | SH |  | DFND | 1 | 37177 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 38599 | 484 | SH |  | DFND | 1 | 462 | 0 | 22 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 38599 | 484 | SH |  | OTR | 1 | 462 | 0 | 22 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 17306 | 217 | SH |  | DFND | 2 | 217 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 1083 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1173409 | 44481 | SH |  | DFND | 1 | 44466 | 0 | 15 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 252773 | 9582 | SH |  | DFND | 1 | 6882 | 0 | 2700 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 252773 | 9582 | SH |  | OTR | 1 | 6882 | 0 | 2700 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 11080 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3588 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3588 | 136 | SH |  | OTR | 2 | 136 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 36489 | 13366 | SH |  | DFND | 1 | 13366 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 27819 | 10190 | SH |  | DFND | 1 | 10038 | 0 | 152 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 27819 | 10190 | SH |  | OTR | 1 | 10038 | 0 | 152 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 4414 | 1617 | SH |  | DFND | 2 | 1617 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE HG | 35473P645 |  | 61047 | 2832 | SH |  | DFND | 1 | 2832 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 8724 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 |  | 8724 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOR | 35473P710 |  | 2924 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOR | 35473P710 |  | 2924 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 11179 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 25242 | 1050 | SH |  | DFND | 1 | 350 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 25242 | 1050 | SH |  | OTR | 1 | 350 | 0 | 700 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 46406 | 2484 | SH |  | DFND | 1 | 2484 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 46406 | 2484 | SH |  | OTR | 1 | 2484 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5744954 | 151183 | SH |  | DFND | 1 | 151147 | 0 | 36 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 783636 | 20622 | SH |  | DFND | 1 | 19277 | 0 | 1345 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 783636 | 20622 | SH |  | OTR | 1 | 19277 | 0 | 1345 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 105412 | 2774 | SH |  | DFND | 2 | 2774 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 73007 | 4468 | SH |  | DFND | 1 | 4468 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 59233 | 3625 | SH |  | DFND | 1 | 3625 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 59233 | 3625 | SH |  | OTR | 1 | 3625 | 0 | 0 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 2549 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 134722 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10871 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 10871 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 1741 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| FRESH VINE WINE INC | COM | 35804X101 |  | 8811 | 9000 | SH |  | DFND | 1 | 9000 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 65582 | 3153 | SH |  | DFND | 1 | 3153 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 7675 | 369 | SH |  | DFND | 1 | 300 | 0 | 69 |
| FRONTDOOR INC | COM | 35905A109 |  | 7675 | 369 | SH |  | OTR | 1 | 300 | 0 | 69 |
| FRONTDOOR INC | COM | 35905A109 |  | 13187 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 157415 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14880 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 14880 | 584 | SH |  | OTR | 1 | 584 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 12562 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1325 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 1325 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2845 | 277 | SH |  | DFND | 1 | 277 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1251 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 1956 | 1124 | SH |  | DFND | 1 | 1124 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 43598 | 1464 | SH |  | DFND | 1 | 1464 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 596 | 20 | SH |  | DFND | 1 | 10 | 0 | 10 |
| FULGENT GENETICS INC | COM | 359664109 |  | 596 | 20 | SH |  | OTR | 1 | 10 | 0 | 10 |
| FULLER H B CO | COM | 359694106 |  | 360177 | 5029 | SH |  | DFND | 1 | 5029 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 940156 | 13127 | SH |  | DFND | 1 | 13087 | 0 | 40 |
| FULLER H B CO | COM | 359694106 |  | 940156 | 13127 | SH |  | OTR | 1 | 13087 | 0 | 40 |
| FULLER H B CO | COM | 359694106 |  | 26929 | 376 | SH |  | DFND | 2 | 376 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 592702 | 35217 | SH |  | DFND | 1 | 35217 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 174594 | 10374 | SH |  | DFND | 1 | 1003 | 0 | 9371 |
| FULTON FINL CORP PA | COM | 360271100 |  | 174594 | 10374 | SH |  | OTR | 1 | 1003 | 0 | 9371 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 4333 | 533 | SH |  | DFND | 1 | 533 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 585 | 72 | SH |  | DFND | 1 | 48 | 0 | 24 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 585 | 72 | SH |  | OTR | 1 | 48 | 0 | 24 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 659 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 744 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V105 |  | 744 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 50081 | 1232 | SH |  | DFND | 1 | 1232 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 26829 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 26829 | 660 | SH |  | OTR | 1 | 660 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1341 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 892831 | 8396 | SH |  | DFND | 1 | 8380 | 0 | 16 |
| GATX CORP | COM | 361448103 |  | 96982 | 912 | SH |  | DFND | 1 | 662 | 0 | 250 |
| GATX CORP | COM | 361448103 |  | 96982 | 912 | SH |  | OTR | 1 | 662 | 0 | 250 |
| GATX CORP | COM | 361448103 |  | 16695 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 49341 | 4506 | SH |  | DFND | 1 | 4506 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8957 | 818 | SH |  | DFND | 1 | 740 | 0 | 78 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8957 | 818 | SH |  | OTR | 1 | 740 | 0 | 78 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 7851 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 1372 | 2800 | SH |  | DFND | 1 | 2800 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 54457 | 2641 | SH |  | DFND | 1 | 2641 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11712 | 568 | SH |  | DFND | 1 | 568 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 11712 | 568 | SH |  | OTR | 1 | 568 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 5485 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 31492 | 2297 | SH |  | DFND | 1 | 2297 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 12120 | 884 | SH |  | DFND | 1 | 842 | 0 | 42 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 12120 | 884 | SH |  | OTR | 1 | 842 | 0 | 42 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 8116 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 43369 | 7914 | SH |  | DFND | 1 | 7914 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 2253 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 141398 | 18828 | SH |  | DFND | 1 | 18828 | 0 | 0 |
| GABELLI UTIL TR | COM | 36240A101 |  | 141398 | 18828 | SH |  | OTR | 1 | 18828 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 833139 | 40424 | SH |  | DFND | 1 | 0 | 0 | 40424 |
| GMS INC | COM | 36251C103 |  | 224399 | 4506 | SH |  | DFND | 1 | 4506 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 11753 | 236 | SH |  | DFND | 1 | 205 | 0 | 31 |
| GMS INC | COM | 36251C103 |  | 11753 | 236 | SH |  | OTR | 1 | 205 | 0 | 31 |
| GMS INC | COM | 36251C103 |  | 20667 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 166534 | 3901 | SH |  | DFND | 1 | 3901 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19125 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19125 | 448 | SH |  | OTR | 1 | 448 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 12465 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 63488 | 56184 | SH |  | DFND | 1 | 56184 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9683037 | 51358 | SH |  | DFND | 1 | 51352 | 0 | 6 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 293745 | 1558 | SH |  | DFND | 1 | 1498 | 0 | 60 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 293745 | 1558 | SH |  | OTR | 1 | 1498 | 0 | 60 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 39593 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 619767 | 11898 | SH |  | DFND | 1 | 11898 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 76781 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 76781 | 1474 | SH |  | OTR | 1 | 1474 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1979 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 87316 | 4730 | SH |  | DFND | 1 | 4730 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 59257 | 3210 | SH |  | DFND | 1 | 3210 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 59257 | 3210 | SH |  | OTR | 1 | 3210 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 5409 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 8922 | 4395 | SH |  | DFND | 1 | 4395 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 3354 | 1652 | SH |  | DFND | 1 | 1652 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 3354 | 1652 | SH |  | OTR | 1 | 1652 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 3851 | 1897 | SH |  | DFND | 2 | 1897 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 267765 | 23738 | SH |  | DFND | 1 | 23738 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 23541 | 2087 | SH |  | DFND | 1 | 2051 | 0 | 36 |
| GAP INC | COM | 364760108 |  | 23541 | 2087 | SH |  | OTR | 1 | 2051 | 0 | 36 |
| GAP INC | COM | 364760108 |  | 8742 | 775 | SH |  | DFND | 2 | 775 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1105 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1105 | 98 | SH |  | OTR | 2 | 98 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1135 | 149 | SH |  | DFND | 1 | 149 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 434 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 434 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4090824 | 12170 | SH |  | DFND | 1 | 10572 | 0 | 1598 |
| GARTNER INC | COM | 366651107 |  | 1086404 | 3232 | SH |  | DFND | 1 | 3229 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 1086404 | 3232 | SH |  | OTR | 1 | 3229 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 24874 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 |  | 69185 | 6850 | SH |  | DFND | 1 | 0 | 0 | 6850 |
| GENCOR INDS INC | COM | 368678108 |  | 69185 | 6850 | SH |  | OTR | 1 | 0 | 0 | 6850 |
| GENERAC HLDGS INC | COM | 368736104 |  | 592183 | 5883 | SH |  | DFND | 1 | 5883 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 92607 | 920 | SH |  | DFND | 1 | 920 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 92607 | 920 | SH |  | OTR | 1 | 920 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 16911 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 67552413 | 272268 | SH |  | DFND | 1 | 270747 | 0 | 1521 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13062992 | 52650 | SH |  | DFND | 1 | 48365 | 0 | 4285 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13062992 | 52650 | SH |  | OTR | 1 | 48365 | 0 | 4285 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 116860 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52103 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 52103 | 210 | SH |  | OTR | 2 | 210 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 38480390 | 459248 | SH |  | DFND | 1 | 455082 | 0 | 4166 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19503715 | 232769 | SH |  | DFND | 1 | 222868 | 0 | 9901 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 19503715 | 232769 | SH |  | OTR | 1 | 222868 | 0 | 9901 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 654484 | 7811 | SH |  | DFND | 2 | 7811 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 666214 | 7951 | SH |  | DFND | 2 | 7951 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 666214 | 7951 | SH |  | OTR | 2 | 7951 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 69157468 | 824776 | SH |  | DFND | 1 | 818212 | 0 | 6564 |
| GENERAL MLS INC | COM | 370334104 |  | 27094283 | 323128 | SH |  | DFND | 1 | 307121 | 0 | 16007 |
| GENERAL MLS INC | COM | 370334104 |  | 27094283 | 323128 | SH |  | OTR | 1 | 307121 | 0 | 16007 |
| GENERAL MLS INC | COM | 370334104 |  | 189501 | 2260 | SH |  | DFND | 2 | 2260 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 406589 | 4849 | SH |  | DFND | 2 | 4849 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 406589 | 4849 | SH |  | OTR | 2 | 4849 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 8464396 | 251617 | SH |  | DFND | 1 | 229955 | 0 | 21662 |
| GENERAL MTRS CO | COM | 37045V100 |  | 940911 | 27970 | SH |  | DFND | 1 | 27442 | 0 | 528 |
| GENERAL MTRS CO | COM | 37045V100 |  | 940911 | 27970 | SH |  | OTR | 1 | 27442 | 0 | 528 |
| GENERAL MTRS CO | COM | 37045V100 |  | 59711 | 1775 | SH |  | DFND | 2 | 1775 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4575 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4575 | 136 | SH |  | OTR | 2 | 136 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 34423 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 4372 | 95 | SH |  | DFND | 1 | 82 | 0 | 13 |
| GENESCO INC | COM | 371532102 |  | 4372 | 95 | SH |  | OTR | 1 | 82 | 0 | 13 |
| GENESCO INC | COM | 371532102 |  | 6903 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1316487 | 48276 | SH |  | DFND | 1 | 48276 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 52304 | 1918 | SH |  | DFND | 1 | 768 | 0 | 1150 |
| GENTEX CORP | COM | 371901109 |  | 52304 | 1918 | SH |  | OTR | 1 | 768 | 0 | 1150 |
| GENTEX CORP | COM | 371901109 |  | 6708 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 5844 | 12567 | SH |  | DFND | 1 | 12567 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 93 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 93 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 3753427 | 88566 | SH |  | DFND | 1 | 88566 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1376714 | 32485 | SH |  | DFND | 1 | 32485 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1376714 | 32485 | SH |  | OTR | 1 | 32485 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10341 | 244 | SH |  | DFND | 2 | 244 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 10282376 | 59261 | SH |  | DFND | 1 | 59256 | 0 | 5 |
| GENUINE PARTS CO | COM | 372460105 |  | 3727168 | 21481 | SH |  | DFND | 1 | 21481 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3727168 | 21481 | SH |  | OTR | 1 | 21481 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 247078 | 1424 | SH |  | DFND | 2 | 1424 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 696122 | 4012 | SH |  | DFND | 2 | 4012 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 696122 | 4012 | SH |  | OTR | 2 | 4012 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 445201 | 84159 | SH |  | DFND | 1 | 84159 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 17150 | 3242 | SH |  | DFND | 1 | 2975 | 0 | 267 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 17150 | 3242 | SH |  | OTR | 1 | 2975 | 0 | 267 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 17520 | 3312 | SH |  | DFND | 2 | 3312 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 103289 | 1582 | SH |  | DFND | 1 | 1582 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 199592 | 3057 | SH |  | DFND | 1 | 3034 | 0 | 23 |
| GENTHERM INC | COM | 37253A103 |  | 199592 | 3057 | SH |  | OTR | 1 | 3034 | 0 | 23 |
| GENTHERM INC | COM | 37253A103 |  | 7443 | 114 | SH |  | DFND | 2 | 114 | 0 | 0 |
| GERDAU SA | SPON ADR REP P | 373737105 |  | 75261 | 13585 | SH |  | DFND | 1 | 13585 | 0 | 0 |
| GERDAU SA | SPON ADR REP P | 373737105 |  | 22598 | 4079 | SH |  | DFND | 1 | 4079 | 0 | 0 |
| GERDAU SA | SPON ADR REP P | 373737105 |  | 22598 | 4079 | SH |  | OTR | 1 | 4079 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 758570 | 20337 | SH |  | DFND | 1 | 20337 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 9996 | 268 | SH |  | DFND | 1 | 268 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 9996 | 268 | SH |  | OTR | 1 | 268 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 118881 | 3512 | SH |  | DFND | 1 | 3512 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9072 | 268 | SH |  | DFND | 1 | 237 | 0 | 31 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9072 | 268 | SH |  | OTR | 1 | 237 | 0 | 31 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 18618 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 8244 | 4339 | SH |  | DFND | 1 | 4339 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1900 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 1900 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 65333 | 1424 | SH |  | DFND | 1 | 1424 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 30051 | 655 | SH |  | DFND | 1 | 104 | 0 | 551 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 30051 | 655 | SH |  | OTR | 1 | 104 | 0 | 551 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 18398 | 401 | SH |  | DFND | 2 | 401 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 11778019 | 137193 | SH |  | DFND | 1 | 137161 | 0 | 32 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8931576 | 104037 | SH |  | DFND | 1 | 96370 | 0 | 7667 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8931576 | 104037 | SH |  | OTR | 1 | 96370 | 0 | 7667 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 86623 | 1009 | SH |  | DFND | 2 | 1009 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48935 | 570 | SH |  | DFND | 2 | 570 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48935 | 570 | SH |  | OTR | 2 | 570 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 62143 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3672 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 3672 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 10595 | 6269 | SH |  | DFND | 1 | 6269 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 27767 | 16430 | SH |  | DFND | 1 | 16430 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 27767 | 16430 | SH |  | OTR | 1 | 16430 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/2 | 37611X118 |  | 40 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 617849 | 12502 | SH |  | DFND | 1 | 12502 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 22239 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 22239 | 450 | SH |  | OTR | 1 | 450 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 7413 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 47638 | 2575 | SH |  | DFND | 1 | 2575 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 152066 | 8287 | SH |  | DFND | 1 | 8287 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3670 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 3670 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 69678 | 25064 | SH |  | DFND | 1 | 25064 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 195718 | 70402 | SH |  | DFND | 1 | 70402 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 195718 | 70402 | SH |  | OTR | 1 | 70402 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 134360 | 3076 | SH |  | DFND | 1 | 3076 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 16948 | 388 | SH |  | DFND | 1 | 338 | 0 | 50 |
| GLAUKOS CORP | COM | 377322102 |  | 16948 | 388 | SH |  | OTR | 1 | 338 | 0 | 50 |
| GLAUKOS CORP | COM | 377322102 |  | 21534 | 493 | SH |  | DFND | 2 | 493 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5504786 | 156653 | SH |  | DFND | 1 | 156653 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3846495 | 109462 | SH |  | DFND | 1 | 104934 | 0 | 4528 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3846495 | 109462 | SH |  | OTR | 1 | 104934 | 0 | 4528 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 75973 | 2162 | SH |  | DFND | 2 | 2162 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 329 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 2660 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 239533 | 180100 | SH |  | DFND | 1 | 180100 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 239533 | 180100 | SH |  | OTR | 1 | 180100 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 28886 | 2298 | SH |  | DFND | 1 | 2298 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5782 | 460 | SH |  | DFND | 1 | 396 | 0 | 64 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 5782 | 460 | SH |  | OTR | 1 | 396 | 0 | 64 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 13513 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5239925 | 52758 | SH |  | DFND | 1 | 52743 | 0 | 15 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 352785 | 3552 | SH |  | DFND | 1 | 3546 | 0 | 6 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 352785 | 3552 | SH |  | OTR | 1 | 3546 | 0 | 6 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 21155 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 328577 | 9450 | SH |  | DFND | 1 | 9450 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 328577 | 9450 | SH |  | OTR | 1 | 9450 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 3758 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNS | 37950E408 |  | 19908 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 12093410 | 390110 | SH |  | DFND | 1 | 388974 | 0 | 1136 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 4336001 | 139871 | SH |  | DFND | 1 | 138987 | 0 | 884 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 4336001 | 139871 | SH |  | OTR | 1 | 138987 | 0 | 884 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 1510940 | 48740 | SH |  | DFND | 2 | 48740 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 11718 | 378 | SH |  | DFND | 2 | 378 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 11718 | 378 | SH |  | OTR | 2 | 378 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FIN | 37950E606 |  | 25640 | 2184 | SH |  | DFND | 1 | 2184 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA FIN | 37950E606 |  | 25640 | 2184 | SH |  | OTR | 1 | 2184 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 4787 | 505 | SH |  | DFND | 1 | 505 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF N | 37954Y145 |  | 890 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| GLOBAL X FDS | CANNABIS ETF N | 37954Y145 |  | 890 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X AGTEC | 37954Y178 |  | 3858 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 |  | 12564 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 14806192 | 363253 | SH |  | DFND | 1 | 363253 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 1678497 | 41180 | SH |  | DFND | 1 | 41180 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG | 37954Y293 |  | 1678497 | 41180 | SH |  | OTR | 1 | 41180 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 33032 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 38700 | 1720 | SH |  | DFND | 1 | 1720 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6825090 | 328920 | SH |  | DFND | 1 | 327983 | 0 | 937 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2589061 | 124774 | SH |  | DFND | 1 | 124044 | 0 | 730 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 2589061 | 124774 | SH |  | OTR | 1 | 124044 | 0 | 730 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 910074 | 43859 | SH |  | DFND | 2 | 43859 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6474 | 312 | SH |  | DFND | 2 | 312 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 6474 | 312 | SH |  | OTR | 2 | 312 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 8586244 | 457933 | SH |  | DFND | 1 | 456602 | 0 | 1331 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3072488 | 163866 | SH |  | DFND | 1 | 162829 | 0 | 1037 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 3072488 | 163866 | SH |  | OTR | 1 | 162829 | 0 | 1037 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 1079794 | 57589 | SH |  | DFND | 2 | 57589 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 8306 | 443 | SH |  | DFND | 2 | 443 | 0 | 0 |
| GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 |  | 8306 | 443 | SH |  | OTR | 2 | 443 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTEC | 37954Y434 |  | 85969 | 6796 | SH |  | DFND | 1 | 6796 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 8641773 | 539100 | SH |  | DFND | 1 | 537499 | 0 | 1601 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3195613 | 199352 | SH |  | DFND | 1 | 198105 | 0 | 1247 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 3195613 | 199352 | SH |  | OTR | 1 | 198105 | 0 | 1247 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 1067422 | 66589 | SH |  | DFND | 2 | 66589 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 8544 | 533 | SH |  | DFND | 2 | 533 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 8544 | 533 | SH |  | OTR | 2 | 533 | 0 | 0 |
| GLOBAL X FDS | E COMMERCE ETF | 37954Y467 |  | 12272 | 758 | SH |  | DFND | 1 | 758 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COV | 37954Y483 |  | 130080 | 8176 | SH |  | DFND | 1 | 8176 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COV | 37954Y483 |  | 486353 | 30569 | SH |  | DFND | 1 | 30569 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COV | 37954Y483 |  | 486353 | 30569 | SH |  | OTR | 1 | 30569 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 9323 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| GLOBAL X FDS | S 500 QLT ET | 37954Y616 |  | 32967 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 12826184 | 645505 | SH |  | DFND | 1 | 643660 | 0 | 1845 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 4765621 | 239840 | SH |  | DFND | 1 | 238403 | 0 | 1437 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 4765621 | 239840 | SH |  | OTR | 1 | 238403 | 0 | 1437 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 1534977 | 77251 | SH |  | DFND | 2 | 77251 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 12200 | 614 | SH |  | DFND | 2 | 614 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV E | 37954Y624 |  | 12200 | 614 | SH |  | OTR | 2 | 614 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 6392 | 318 | SH |  | DFND | 1 | 318 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 77480 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ET | 37954Y673 |  | 220582 | 8327 | SH |  | DFND | 1 | 8327 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 16612394 | 808389 | SH |  | DFND | 1 | 806118 | 0 | 2271 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 5778907 | 281212 | SH |  | DFND | 1 | 279442 | 0 | 1770 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 5778907 | 281212 | SH |  | OTR | 1 | 279442 | 0 | 1770 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 1841403 | 89606 | SH |  | DFND | 2 | 89606 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 15536 | 756 | SH |  | DFND | 2 | 756 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL IN | 37954Y715 |  | 15536 | 756 | SH |  | OTR | 2 | 756 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 17281328 | 597763 | SH |  | DFND | 1 | 596043 | 0 | 1720 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 6092898 | 210754 | SH |  | DFND | 1 | 209414 | 0 | 1340 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 6092898 | 210754 | SH |  | OTR | 1 | 209414 | 0 | 1340 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 1918352 | 66356 | SH |  | DFND | 2 | 66356 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 16537 | 572 | SH |  | DFND | 2 | 572 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF TH | 37954Y780 |  | 16537 | 572 | SH |  | OTR | 2 | 572 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 15358208 | 797829 | SH |  | DFND | 1 | 795497 | 0 | 2332 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5931464 | 308128 | SH |  | DFND | 1 | 306311 | 0 | 1817 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 5931464 | 308128 | SH |  | OTR | 1 | 306311 | 0 | 1817 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 2024542 | 105171 | SH |  | DFND | 2 | 105171 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 14957 | 777 | SH |  | DFND | 2 | 777 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 14957 | 777 | SH |  | OTR | 2 | 777 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVE | 37954Y848 |  | 11522 | 409 | SH |  | DFND | 1 | 409 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 15233735 | 259917 | SH |  | DFND | 1 | 259290 | 0 | 627 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 4750751 | 81057 | SH |  | DFND | 1 | 80570 | 0 | 487 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 4750751 | 81057 | SH |  | OTR | 1 | 80570 | 0 | 487 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 1622970 | 27691 | SH |  | DFND | 2 | 27691 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 12191 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY E | 37954Y855 |  | 12191 | 208 | SH |  | OTR | 2 | 208 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANI | 37954Y871 |  | 10040 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 675857 | 9100 | SH |  | DFND | 1 | 9100 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 39512 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 39512 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 16339 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2396293 | 19878 | SH |  | DFND | 1 | 19878 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1050714 | 8716 | SH |  | DFND | 1 | 8716 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1050714 | 8716 | SH |  | OTR | 1 | 8716 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 23628 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHA | 37960A735 |  | 721 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 |  | 354550 | 35000 | SH |  | DFND | 1 | 0 | 0 | 35000 |
| GODADDY INC | CL A | 380237107 |  | 685351 | 9160 | SH |  | DFND | 1 | 9160 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 87914 | 1175 | SH |  | DFND | 1 | 1175 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 87914 | 1175 | SH |  | OTR | 1 | 1175 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 28664 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2480 | 168 | SH |  | DFND | 1 | 139 | 0 | 29 |
| GOGO INC | COM | 38046C109 |  | 2480 | 168 | SH |  | OTR | 1 | 139 | 0 | 29 |
| GOGO INC | COM | 38046C109 |  | 4886 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 43315 | 4185 | SH |  | DFND | 1 | 4185 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6117 | 591 | SH |  | DFND | 1 | 591 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 6117 | 591 | SH |  | OTR | 1 | 591 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 5703 | 551 | SH |  | DFND | 2 | 551 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 2330 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 22851 | 611 | SH |  | DFND | 1 | 611 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 1384 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 99854217 | 290798 | SH |  | DFND | 1 | 288901 | 0 | 1897 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20460641 | 59586 | SH |  | DFND | 1 | 59126 | 0 | 460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20460641 | 59586 | SH |  | OTR | 1 | 59126 | 0 | 460 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 822395 | 2395 | SH |  | DFND | 2 | 2395 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202594 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 202594 | 590 | SH |  | OTR | 2 | 590 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 20808 | 723 | SH |  | DFND | 1 | 723 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 45296 | 1600 | SH |  | DFND | 1 | 1600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 45296 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 |  | 291 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 3017 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 12068 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 |  | 12068 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 |  | 4191 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 7869 | 178 | SH |  | DFND | 1 | 178 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6013 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 |  | 6013 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430503 |  | 96152 | 1263 | SH |  | DFND | 1 | 1263 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430503 |  | 154392 | 2028 | SH |  | DFND | 1 | 183 | 0 | 1845 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430503 |  | 154392 | 2028 | SH |  | OTR | 1 | 183 | 0 | 1845 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6182 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 4860 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 279449 | 20368 | SH |  | DFND | 1 | 20368 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 13542 | 987 | SH |  | DFND | 1 | 987 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 13542 | 987 | SH |  | OTR | 1 | 987 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 28452 | 2162 | SH |  | DFND | 1 | 2162 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 28452 | 2162 | SH |  | OTR | 1 | 2162 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 13141 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 135513 | 13351 | SH |  | DFND | 1 | 13351 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 76967 | 7583 | SH |  | DFND | 1 | 7583 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 76967 | 7583 | SH |  | OTR | 1 | 7583 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13205 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 27438 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5254 | 153 | SH |  | DFND | 1 | 153 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 5254 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 1803 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 125256 | 4889 | SH |  | DFND | 1 | 4889 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1726699 | 25672 | SH |  | DFND | 1 | 25672 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3583478 | 53278 | SH |  | DFND | 1 | 53278 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 3583478 | 53278 | SH |  | OTR | 1 | 53278 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 25088 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 10063 | 2114 | SH |  | DFND | 1 | 2114 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 10063 | 2114 | SH |  | OTR | 1 | 2114 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 204223 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10876 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 10876 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 7855 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 11691819 | 21019 | SH |  | DFND | 1 | 21019 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10329563 | 18570 | SH |  | DFND | 1 | 16378 | 0 | 2192 |
| GRAINGER W W INC | COM | 384802104 |  | 10329563 | 18570 | SH |  | OTR | 1 | 16378 | 0 | 2192 |
| GRAINGER W W INC | COM | 384802104 |  | 614656 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 50063 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 50063 | 90 | SH |  | OTR | 2 | 90 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 568873 | 5384 | SH |  | DFND | 1 | 5384 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51245 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 51245 | 485 | SH |  | OTR | 1 | 485 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 11940 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 93146 | 2656 | SH |  | DFND | 1 | 2656 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 64318 | 1834 | SH |  | DFND | 1 | 253 | 0 | 1581 |
| GRANITE CONSTR INC | COM | 387328107 |  | 64318 | 1834 | SH |  | OTR | 1 | 253 | 0 | 1581 |
| GRANITE CONSTR INC | COM | 387328107 |  | 12415 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 14531 | 2711 | SH |  | DFND | 1 | 2711 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 332 | 62 | SH |  | DFND | 1 | 20 | 0 | 42 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 332 | 62 | SH |  | OTR | 1 | 20 | 0 | 42 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2766 | 516 | SH |  | DFND | 2 | 516 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 14296 | 792 | SH |  | DFND | 1 | 792 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 14296 | 792 | SH |  | OTR | 1 | 792 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 43254 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13239 | 595 | SH |  | DFND | 1 | 595 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 13239 | 595 | SH |  | OTR | 1 | 595 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 269892 | 24119 | SH |  | DFND | 1 | 24119 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 3144 | 281 | SH |  | DFND | 1 | 281 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 3144 | 281 | SH |  | OTR | 1 | 281 | 0 | 0 |
| GRAY TELEVISION INC | CL A | 389375205 |  | 10890 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 4306 | 8612 | SH |  | DFND | 1 | 8612 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 83286 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 6591 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 388 | 16 | SH |  | DFND | 1 | 0 | 0 | 16 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 388 | 16 | SH |  | OTR | 1 | 0 | 0 | 16 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 630 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 38680 | 2445 | SH |  | DFND | 1 | 2445 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5838 | 369 | SH |  | DFND | 1 | 329 | 0 | 40 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5838 | 369 | SH |  | OTR | 1 | 329 | 0 | 40 |
| GREEN DOT CORP | CL A | 39304D102 |  | 3765 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 64264 | 2107 | SH |  | DFND | 1 | 2107 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6710 | 220 | SH |  | DFND | 1 | 175 | 0 | 45 |
| GREEN PLAINS INC | COM | 393222104 |  | 6710 | 220 | SH |  | OTR | 1 | 175 | 0 | 45 |
| GREEN PLAINS INC | COM | 393222104 |  | 11621 | 381 | SH |  | DFND | 2 | 381 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 33061 | 986 | SH |  | DFND | 1 | 986 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 2314 | 69 | SH |  | DFND | 1 | 18 | 0 | 51 |
| GREENBRIER COS INC | COM | 393657101 |  | 2314 | 69 | SH |  | OTR | 1 | 18 | 0 | 51 |
| GREENBRIER COS INC | COM | 393657101 |  | 9254 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 103 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| GREENHILL  CO INC | COM | 395259104 |  | 103 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 132242 | 1972 | SH |  | DFND | 1 | 1972 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 33170 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 43982 | 3920 | SH |  | DFND | 1 | 3920 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8482 | 756 | SH |  | DFND | 1 | 756 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8482 | 756 | SH |  | OTR | 1 | 756 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 196344 | 5486 | SH |  | DFND | 1 | 5486 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 66534 | 1859 | SH |  | DFND | 1 | 1835 | 0 | 24 |
| GRIFFON CORP | COM | 398433102 |  | 66534 | 1859 | SH |  | OTR | 1 | 1835 | 0 | 24 |
| GRIFFON CORP | COM | 398433102 |  | 15533 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B N | 398438408 |  | 44591 | 5246 | SH |  | DFND | 1 | 5246 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B N | 398438408 |  | 12793 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B N | 398438408 |  | 12793 | 1505 | SH |  | OTR | 1 | 1505 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 34500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 615851 | 21098 | SH |  | DFND | 1 | 21098 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 20433 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 20433 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 6976 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 132392 | 734 | SH |  | DFND | 1 | 734 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16955 | 94 | SH |  | DFND | 1 | 84 | 0 | 10 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16955 | 94 | SH |  | OTR | 1 | 84 | 0 | 10 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 13167 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 3441 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP O | 40049J206 |  | 8327 | 1826 | SH |  | DFND | 1 | 1826 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP O | 40049J206 |  | 739 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP O | 40049J206 |  | 739 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 56517 | 393 | SH |  | DFND | 1 | 393 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 7910 | 55 | SH |  | DFND | 1 | 55 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 7910 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 |  | 4458 | 31 | SH |  | DFND | 2 | 31 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 113000 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9320 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9320 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 9553 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 79859 | 2936 | SH |  | DFND | 1 | 2936 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1768 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1768 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 381 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 381 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 28780 | 1391 | SH |  | DFND | 1 | 1391 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 869 | 42 | SH |  | DFND | 1 | 14 | 0 | 28 |
| GUESS INC | COM | 401617105 |  | 869 | 42 | SH |  | OTR | 1 | 14 | 0 | 28 |
| GUESS INC | COM | 401617105 |  | 5855 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 42920 | 2820 | SH |  | DFND | 1 | 2820 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 39663 | 634 | SH |  | DFND | 1 | 634 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 288652 | 4614 | SH |  | DFND | 1 | 1309 | 0 | 3305 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 288652 | 4614 | SH |  | OTR | 1 | 1309 | 0 | 3305 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1689 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2127 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2127 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 2283 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 642294 | 12378 | SH |  | DFND | 1 | 12378 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 162675 | 3135 | SH |  | DFND | 1 | 3135 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 162675 | 3135 | SH |  | OTR | 1 | 3135 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 29370 | 566 | SH |  | DFND | 2 | 566 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 63378 | 1396 | SH |  | DFND | 1 | 1396 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3405 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 3405 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6529552 | 27211 | SH |  | DFND | 1 | 27205 | 0 | 6 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1790582 | 7462 | SH |  | DFND | 1 | 7462 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1790582 | 7462 | SH |  | OTR | 1 | 7462 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 86626 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2400 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2400 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 680611 | 9949 | SH |  | DFND | 1 | 9949 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 225343 | 3294 | SH |  | DFND | 1 | 106 | 0 | 3188 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 225343 | 3294 | SH |  | OTR | 1 | 106 | 0 | 3188 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 58833 | 860 | SH |  | DFND | 2 | 860 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 20508 | 518 | SH |  | DFND | 1 | 518 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 158 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 158 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 2732 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 |  | 179 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 90152 | 3171 | SH |  | DFND | 1 | 3171 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 59845 | 2105 | SH |  | DFND | 1 | 180 | 0 | 1925 |
| HNI CORP | COM | 404251100 |  | 59845 | 2105 | SH |  | OTR | 1 | 180 | 0 | 1925 |
| HNI CORP | COM | 404251100 |  | 6283 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 883293 | 28347 | SH |  | DFND | 1 | 28347 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 311039 | 9982 | SH |  | DFND | 1 | 9982 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 311039 | 9982 | SH |  | OTR | 1 | 9982 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 20721 | 665 | SH |  | DFND | 2 | 665 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6652501 | 247581 | SH |  | DFND | 1 | 247481 | 0 | 100 |
| HP INC | COM | 40434L105 |  | 2610662 | 97159 | SH |  | DFND | 1 | 96787 | 0 | 372 |
| HP INC | COM | 40434L105 |  | 2610662 | 97159 | SH |  | OTR | 1 | 96787 | 0 | 372 |
| HP INC | COM | 40434L105 |  | 22490 | 837 | SH |  | DFND | 2 | 837 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2848 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2848 | 106 | SH |  | OTR | 2 | 106 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 148413 | 1887 | SH |  | DFND | 1 | 1887 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 187423 | 2383 | SH |  | DFND | 1 | 608 | 0 | 1775 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 187423 | 2383 | SH |  | OTR | 1 | 608 | 0 | 1775 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 18561 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 5256 | 625 | SH |  | DFND | 1 | 625 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 100122 | 6188 | SH |  | DFND | 1 | 6188 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 49689 | 3071 | SH |  | DFND | 1 | 2937 | 0 | 134 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 49689 | 3071 | SH |  | OTR | 1 | 2937 | 0 | 134 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 21422 | 1324 | SH |  | DFND | 2 | 1324 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 741896 | 92737 | SH |  | DFND | 1 | 92737 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 552368 | 69046 | SH |  | DFND | 1 | 64296 | 0 | 4750 |
| HALEON PLC | SPON ADS | 405552100 |  | 552368 | 69046 | SH |  | OTR | 1 | 64296 | 0 | 4750 |
| HALEON PLC | SPON ADS | 405552100 |  | 33208 | 4151 | SH |  | DFND | 2 | 4151 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 24764647 | 629343 | SH |  | DFND | 1 | 104764 | 0 | 524579 |
| HALLIBURTON CO | COM | 406216101 |  | 1777243 | 45165 | SH |  | DFND | 1 | 44643 | 0 | 522 |
| HALLIBURTON CO | COM | 406216101 |  | 1777243 | 45165 | SH |  | OTR | 1 | 44643 | 0 | 522 |
| HALLIBURTON CO | COM | 406216101 |  | 49345 | 1254 | SH |  | DFND | 2 | 1254 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2046 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2046 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 674834 | 11860 | SH |  | DFND | 1 | 11860 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 61737 | 1085 | SH |  | DFND | 1 | 1085 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 61737 | 1085 | SH |  | OTR | 1 | 1085 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 10811 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 3005046 | 242538 | SH |  | DFND | 1 | 6246 | 0 | 236292 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 3005046 | 242538 | SH |  | OTR | 1 | 6246 | 0 | 236292 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12520 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1916 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 1916 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 10759 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 5729 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 5729 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 85602 | 1769 | SH |  | DFND | 1 | 1769 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9726 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 9726 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 18049 | 373 | SH |  | DFND | 2 | 373 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 10150 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 10150 | 444 | SH |  | OTR | 1 | 444 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 12968 | 808 | SH |  | DFND | 1 | 808 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 52901 | 3296 | SH |  | DFND | 1 | 3296 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 |  | 52901 | 3296 | SH |  | OTR | 1 | 3296 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 661815 | 104059 | SH |  | DFND | 1 | 104059 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 125642 | 19755 | SH |  | DFND | 1 | 19755 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 125642 | 19755 | SH |  | OTR | 1 | 19755 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 2048 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 34205 | 1382 | SH |  | DFND | 1 | 1382 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2401 | 97 | SH |  | DFND | 1 | 61 | 0 | 36 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2401 | 97 | SH |  | OTR | 1 | 61 | 0 | 36 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 17102 | 691 | SH |  | DFND | 2 | 691 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 39761 | 1372 | SH |  | DFND | 1 | 1372 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 16490 | 569 | SH |  | DFND | 1 | 569 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 16490 | 569 | SH |  | OTR | 1 | 569 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 1101 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 149454 | 1106 | SH |  | DFND | 1 | 1106 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 241207 | 1785 | SH |  | DFND | 1 | 1785 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 241207 | 1785 | SH |  | OTR | 1 | 1785 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 14459 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 9980 | 718 | SH |  | DFND | 1 | 718 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 9980 | 718 | SH |  | OTR | 1 | 718 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 572624 | 13765 | SH |  | DFND | 1 | 13765 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 214698 | 5161 | SH |  | DFND | 1 | 5161 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 214698 | 5161 | SH |  | OTR | 1 | 5161 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 23670 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 65841 | 5026 | SH |  | DFND | 1 | 5026 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 60889 | 4648 | SH |  | DFND | 1 | 511 | 0 | 4137 |
| HARMONIC INC | COM | 413160102 |  | 60889 | 4648 | SH |  | OTR | 1 | 511 | 0 | 4137 |
| HARMONIC INC | COM | 413160102 |  | 2659 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 203099 | 3686 | SH |  | DFND | 1 | 3686 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6281 | 114 | SH |  | DFND | 1 | 99 | 0 | 15 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6281 | 114 | SH |  | OTR | 1 | 99 | 0 | 15 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8816 | 160 | SH |  | DFND | 2 | 160 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 10305 | 3031 | SH |  | DFND | 1 | 3031 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1731 | 509 | SH |  | DFND | 1 | 509 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1731 | 509 | SH |  | OTR | 1 | 509 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1853 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 241 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 63353 | 10072 | SH |  | DFND | 1 | 10072 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 4938 | 785 | SH |  | DFND | 1 | 785 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 4938 | 785 | SH |  | OTR | 1 | 785 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 8512069 | 112252 | SH |  | DFND | 1 | 111334 | 0 | 918 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1240579 | 16360 | SH |  | DFND | 1 | 15922 | 0 | 438 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1240579 | 16360 | SH |  | OTR | 1 | 15922 | 0 | 438 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 22370 | 295 | SH |  | DFND | 2 | 295 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 837545 | 13728 | SH |  | DFND | 1 | 13709 | 0 | 19 |
| HASBRO INC | COM | 418056107 |  | 353187 | 5789 | SH |  | DFND | 1 | 5789 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 353187 | 5789 | SH |  | OTR | 1 | 5789 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1403 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 16624 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 419 | 14 | SH |  | DFND | 1 | 8 | 0 | 6 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 419 | 14 | SH |  | OTR | 1 | 8 | 0 | 6 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 3887 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 544761 | 13017 | SH |  | DFND | 1 | 13017 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 138440 | 3308 | SH |  | DFND | 1 | 3308 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 138440 | 3308 | SH |  | OTR | 1 | 3308 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 7366 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 32740 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1170 | 114 | SH |  | DFND | 1 | 28 | 0 | 86 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 1170 | 114 | SH |  | OTR | 1 | 28 | 0 | 86 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 9439 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 25901 | 671 | SH |  | DFND | 1 | 671 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 225656 | 5846 | SH |  | DFND | 1 | 71 | 0 | 5775 |
| HAWKINS INC | COM | 420261109 |  | 225656 | 5846 | SH |  | OTR | 1 | 71 | 0 | 5775 |
| HAWKINS INC | COM | 420261109 |  | 10113 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 9549 | 209 | SH |  | DFND | 1 | 209 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2696 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 2696 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3957 | 421 | SH |  | DFND | 1 | 421 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 57218 | 6087 | SH |  | DFND | 1 | 87 | 0 | 6000 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 57218 | 6087 | SH |  | OTR | 1 | 87 | 0 | 6000 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 137208 | 11434 | SH |  | DFND | 1 | 11434 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9768 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 9768 | 814 | SH |  | OTR | 1 | 814 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1332 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 21114 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2807 | 113 | SH |  | DFND | 1 | 91 | 0 | 22 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 2807 | 113 | SH |  | OTR | 1 | 91 | 0 | 22 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 5241 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 12947 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 723 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 723 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 683957 | 11096 | SH |  | DFND | 1 | 11096 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 32053 | 520 | SH |  | DFND | 1 | 520 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 32053 | 520 | SH |  | OTR | 1 | 520 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 13438 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 813695 | 42226 | SH |  | DFND | 1 | 42226 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 44398 | 2304 | SH |  | DFND | 1 | 2304 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 44398 | 2304 | SH |  | OTR | 1 | 2304 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 4471 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 39580 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 3263 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 3263 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 98943 | 6450 | SH |  | DFND | 1 | 6450 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4418 | 288 | SH |  | DFND | 1 | 278 | 0 | 10 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4418 | 288 | SH |  | OTR | 1 | 278 | 0 | 10 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 506 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1965137 | 78386 | SH |  | DFND | 1 | 78333 | 0 | 53 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 660394 | 26342 | SH |  | DFND | 1 | 25133 | 0 | 1209 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 660394 | 26342 | SH |  | OTR | 1 | 25133 | 0 | 1209 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 37053 | 1478 | SH |  | DFND | 2 | 1478 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 10141 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 17331 | 3117 | SH |  | DFND | 1 | 3117 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 17331 | 3117 | SH |  | OTR | 1 | 3117 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 2052 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 474748 | 3090 | SH |  | DFND | 1 | 3090 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 168236 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 168236 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1997 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2458 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2458 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1399968 | 11681 | SH |  | DFND | 1 | 11681 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 576119 | 4807 | SH |  | DFND | 1 | 1551 | 0 | 3256 |
| HEICO CORP NEW | CL A | 422806208 |  | 576119 | 4807 | SH |  | OTR | 1 | 1551 | 0 | 3256 |
| HEICO CORP NEW | CL A | 422806208 |  | 1199 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1199 | 10 | SH |  | OTR | 2 | 10 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 23830 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 74820 | 2675 | SH |  | DFND | 1 | 68 | 0 | 2607 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 74820 | 2675 | SH |  | OTR | 1 | 68 | 0 | 2607 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 5258 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 204041 | 3748 | SH |  | DFND | 1 | 3748 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7023 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7023 | 129 | SH |  | OTR | 1 | 129 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 55645 | 7540 | SH |  | DFND | 1 | 7540 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 92398 | 12520 | SH |  | DFND | 1 | 433 | 0 | 12087 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 92398 | 12520 | SH |  | OTR | 1 | 433 | 0 | 12087 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 7520 | 1019 | SH |  | DFND | 2 | 1019 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 498972 | 10066 | SH |  | DFND | 1 | 10066 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 155303 | 3133 | SH |  | DFND | 1 | 1011 | 0 | 2122 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 155303 | 3133 | SH |  | OTR | 1 | 1011 | 0 | 2122 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 33361 | 673 | SH |  | DFND | 2 | 673 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1416945 | 8071 | SH |  | DFND | 1 | 8042 | 0 | 29 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 314604 | 1792 | SH |  | DFND | 1 | 1388 | 0 | 404 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 314604 | 1792 | SH |  | OTR | 1 | 1388 | 0 | 404 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 702 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 35112 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 35112 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 17260 | 57534 | SH |  | DFND | 1 | 57534 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 9 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| HEPION PHARMACEUTICALS INC | COM | 426897104 |  | 9 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 14768 | 1136 | SH |  | DFND | 1 | 1136 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 75521 | 574 | SH |  | DFND | 1 | 574 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 132 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 112251 | 8491 | SH |  | DFND | 1 | 8491 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1755801 | 132814 | SH |  | DFND | 1 | 132814 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 1755801 | 132814 | SH |  | OTR | 1 | 132814 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 43448 | 1418 | SH |  | DFND | 1 | 1418 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6251 | 204 | SH |  | DFND | 1 | 172 | 0 | 32 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6251 | 204 | SH |  | OTR | 1 | 172 | 0 | 32 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 8610 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 8737 | 269 | SH |  | DFND | 1 | 269 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3750 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 260 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 260 | 104 | SH |  | OTR | 1 | 104 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 49390 | 5797 | SH |  | DFND | 1 | 5797 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2905 | 341 | SH |  | DFND | 1 | 274 | 0 | 67 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 2905 | 341 | SH |  | OTR | 1 | 274 | 0 | 67 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 12652 | 1485 | SH |  | DFND | 2 | 1485 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 69845680 | 301618 | SH |  | DFND | 1 | 299259 | 0 | 2359 |
| HERSHEY CO | COM | 427866108 |  | 17306616 | 74736 | SH |  | DFND | 1 | 74506 | 0 | 230 |
| HERSHEY CO | COM | 427866108 |  | 17306616 | 74736 | SH |  | OTR | 1 | 74506 | 0 | 230 |
| HERSHEY CO | COM | 427866108 |  | 621302 | 2683 | SH |  | DFND | 2 | 2683 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 315167 | 1361 | SH |  | DFND | 2 | 1361 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 315167 | 1361 | SH |  | OTR | 2 | 1361 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 58368 | 939 | SH |  | DFND | 1 | 939 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 17716 | 285 | SH |  | DFND | 1 | 283 | 0 | 2 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 17716 | 285 | SH |  | OTR | 1 | 283 | 0 | 2 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 3108 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8141 | 529 | SH |  | DFND | 1 | 529 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 6491527 | 45773 | SH |  | DFND | 1 | 45766 | 0 | 7 |
| HESS CORP | COM | 42809H107 |  | 1769914 | 12480 | SH |  | DFND | 1 | 12480 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1769914 | 12480 | SH |  | OTR | 1 | 12480 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 58713 | 414 | SH |  | DFND | 2 | 414 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11913 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 11913 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3692697 | 231372 | SH |  | DFND | 1 | 231282 | 0 | 90 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1459430 | 91443 | SH |  | DFND | 1 | 90850 | 0 | 593 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1459430 | 91443 | SH |  | OTR | 1 | 90850 | 0 | 593 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9001 | 564 | SH |  | DFND | 2 | 564 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 909291 | 15451 | SH |  | DFND | 1 | 15451 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 301018 | 5115 | SH |  | DFND | 1 | 1805 | 0 | 3310 |
| HEXCEL CORP NEW | COM | 428291108 |  | 301018 | 5115 | SH |  | OTR | 1 | 1805 | 0 | 3310 |
| HIBBETT INC | COM | 428567101 |  | 54440 | 798 | SH |  | DFND | 1 | 798 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 12211 | 179 | SH |  | DFND | 1 | 159 | 0 | 20 |
| HIBBETT INC | COM | 428567101 |  | 12211 | 179 | SH |  | OTR | 1 | 159 | 0 | 20 |
| HIBBETT INC | COM | 428567101 |  | 11597 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 3080 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 6641 | 705 | SH |  | DFND | 1 | 705 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 6641 | 705 | SH |  | OTR | 1 | 705 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 253107 | 9046 | SH |  | DFND | 1 | 9046 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 18103 | 647 | SH |  | DFND | 1 | 647 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 18103 | 647 | SH |  | OTR | 1 | 647 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 16452 | 588 | SH |  | DFND | 2 | 588 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 14544155 | 340852 | SH |  | DFND | 1 | 340852 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1716955 | 40238 | SH |  | DFND | 1 | 7479 | 0 | 32759 |
| HILLENBRAND INC | COM | 431571108 |  | 1716955 | 40238 | SH |  | OTR | 1 | 7479 | 0 | 32759 |
| HILLENBRAND INC | COM | 431571108 |  | 31533 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 1556394 | 215866 | SH |  | DFND | 1 | 215866 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2624 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 2624 | 364 | SH |  | OTR | 1 | 364 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 60350 | 2011 | SH |  | DFND | 1 | 2011 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 12844 | 428 | SH |  | DFND | 1 | 409 | 0 | 19 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 12844 | 428 | SH |  | OTR | 1 | 409 | 0 | 19 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8643 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 4239 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 154 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 154 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 25231 | 4063 | SH |  | DFND | 1 | 4063 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8122042 | 64277 | SH |  | DFND | 1 | 64269 | 0 | 8 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1238581 | 9802 | SH |  | DFND | 1 | 9802 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1238581 | 9802 | SH |  | OTR | 1 | 9802 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 335991 | 2659 | SH |  | DFND | 2 | 2659 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1516 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1516 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 |  | 72 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 3379 | 1594 | SH |  | DFND | 1 | 1594 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 21744 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 90600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 90600 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1743372 | 23304 | SH |  | DFND | 1 | 23297 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 208346 | 2785 | SH |  | DFND | 1 | 2778 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 208346 | 2785 | SH |  | OTR | 1 | 2778 | 0 | 7 |
| HOLOGIC INC | COM | 436440101 |  | 1646 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 541559 | 23763 | SH |  | DFND | 1 | 23763 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 15793 | 693 | SH |  | DFND | 1 | 693 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 15793 | 693 | SH |  | OTR | 1 | 693 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 19531 | 857 | SH |  | DFND | 2 | 857 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 687605110 | 2176930 | SH |  | DFND | 1 | 2166193 | 0 | 10737 |
| HOME DEPOT INC | COM | 437076102 |  | 210578177 | 666682 | SH |  | DFND | 1 | 645692 | 3000 | 17990 |
| HOME DEPOT INC | COM | 437076102 |  | 210578177 | 666682 | SH |  | OTR | 1 | 645692 | 3000 | 17990 |
| HOME DEPOT INC | COM | 437076102 |  | 8741110 | 27674 | SH |  | DFND | 2 | 27674 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2000973 | 6335 | SH |  | DFND | 2 | 6335 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2000973 | 6335 | SH |  | OTR | 2 | 6335 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 32848 | 1191 | SH |  | DFND | 1 | 1191 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 1710 | 62 | SH |  | DFND | 1 | 22 | 0 | 40 |
| HOMESTREET INC | COM | 43785V102 |  | 1710 | 62 | SH |  | OTR | 1 | 22 | 0 | 40 |
| HOMESTREET INC | COM | 43785V102 |  | 8164 | 296 | SH |  | DFND | 2 | 296 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 3185998 | 139370 | SH |  | DFND | 1 | 139370 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 720524 | 31519 | SH |  | DFND | 1 | 31519 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 720524 | 31519 | SH |  | OTR | 1 | 31519 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 21328 | 933 | SH |  | DFND | 2 | 933 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 133530973 | 623103 | SH |  | DFND | 1 | 620431 | 0 | 2672 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40754074 | 190173 | SH |  | DFND | 1 | 181785 | 0 | 8388 |
| HONEYWELL INTL INC | COM | 438516106 |  | 40754074 | 190173 | SH |  | OTR | 1 | 181785 | 0 | 8388 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3033631 | 14156 | SH |  | DFND | 2 | 14156 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 845628 | 3946 | SH |  | DFND | 2 | 3946 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 845628 | 3946 | SH |  | OTR | 2 | 3946 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 117340 | 9160 | SH |  | DFND | 1 | 9160 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 46411 | 3623 | SH |  | DFND | 1 | 564 | 0 | 3059 |
| HOPE BANCORP INC | COM | 43940T109 |  | 46411 | 3623 | SH |  | OTR | 1 | 564 | 0 | 3059 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9633 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 337077 | 9020 | SH |  | DFND | 1 | 9020 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 15023 | 402 | SH |  | DFND | 1 | 375 | 0 | 27 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 15023 | 402 | SH |  | OTR | 1 | 375 | 0 | 27 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 12369 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 603 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1094430 | 24027 | SH |  | DFND | 1 | 24027 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2182756 | 47920 | SH |  | DFND | 1 | 47920 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2182756 | 47920 | SH |  | OTR | 1 | 47920 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 296713 | 6514 | SH |  | DFND | 2 | 6514 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 864004 | 53832 | SH |  | DFND | 1 | 53832 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 188828 | 11765 | SH |  | DFND | 1 | 11737 | 0 | 28 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 188828 | 11765 | SH |  | OTR | 1 | 11737 | 0 | 28 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8490 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 642 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 642 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 125260 | 5582 | SH |  | DFND | 1 | 5582 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 8864 | 395 | SH |  | DFND | 1 | 344 | 0 | 51 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 8864 | 395 | SH |  | OTR | 1 | 344 | 0 | 51 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 15888 | 708 | SH |  | DFND | 2 | 708 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2017318 | 23145 | SH |  | DFND | 1 | 23122 | 0 | 23 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 133180 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 133180 | 1528 | SH |  | OTR | 1 | 1528 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 868055 | 11359 | SH |  | DFND | 1 | 2509 | 0 | 8850 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 16048 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 16048 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1335014 | 33875 | SH |  | DFND | 1 | 31542 | 0 | 2333 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300147 | 7616 | SH |  | DFND | 1 | 7236 | 0 | 380 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 300147 | 7616 | SH |  | OTR | 1 | 7236 | 0 | 380 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21084 | 535 | SH |  | DFND | 2 | 535 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 21931 | 517 | SH |  | DFND | 1 | 517 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5981 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 5981 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 1824 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 107073 | 1347 | SH |  | DFND | 1 | 1347 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 44753 | 563 | SH |  | DFND | 1 | 548 | 0 | 15 |
| HUB GROUP INC | CL A | 443320106 |  | 44753 | 563 | SH |  | OTR | 1 | 548 | 0 | 15 |
| HUB GROUP INC | CL A | 443320106 |  | 17090 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 42397758 | 180662 | SH |  | DFND | 1 | 179889 | 0 | 773 |
| HUBBELL INC | COM | 443510607 |  | 4180120 | 17812 | SH |  | DFND | 1 | 14151 | 0 | 3661 |
| HUBBELL INC | COM | 443510607 |  | 4180120 | 17812 | SH |  | OTR | 1 | 14151 | 0 | 3661 |
| HUBBELL INC | COM | 443510607 |  | 486726 | 2074 | SH |  | DFND | 2 | 2074 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 164041 | 699 | SH |  | DFND | 2 | 699 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 164041 | 699 | SH |  | OTR | 2 | 699 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 383965 | 1328 | SH |  | DFND | 1 | 1328 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 239400 | 828 | SH |  | DFND | 1 | 51 | 0 | 777 |
| HUBSPOT INC | COM | 443573100 |  | 239400 | 828 | SH |  | OTR | 1 | 51 | 0 | 777 |
| HUBSPOT INC | COM | 443573100 |  | 578 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 578 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 117149 | 12040 | SH |  | DFND | 1 | 12040 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 10343 | 1063 | SH |  | DFND | 1 | 1039 | 0 | 24 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 10343 | 1063 | SH |  | OTR | 1 | 1039 | 0 | 24 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 3230 | 332 | SH |  | DFND | 2 | 332 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11650786 | 22747 | SH |  | DFND | 1 | 21029 | 0 | 1718 |
| HUMANA INC | COM | 444859102 |  | 8171479 | 15954 | SH |  | DFND | 1 | 15915 | 0 | 39 |
| HUMANA INC | COM | 444859102 |  | 8171479 | 15954 | SH |  | OTR | 1 | 15915 | 0 | 39 |
| HUMANA INC | COM | 444859102 |  | 762139 | 1488 | SH |  | DFND | 2 | 1488 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2049 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2049 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1236735 | 7093 | SH |  | DFND | 1 | 7093 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 171047 | 981 | SH |  | DFND | 1 | 981 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 171047 | 981 | SH |  | OTR | 1 | 981 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 20226 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 5073984 | 359857 | SH |  | DFND | 1 | 358356 | 0 | 1501 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1377500 | 97695 | SH |  | DFND | 1 | 97551 | 0 | 144 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1377500 | 97695 | SH |  | OTR | 1 | 97551 | 0 | 144 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 49491 | 3510 | SH |  | DFND | 2 | 3510 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4258 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4258 | 302 | SH |  | OTR | 2 | 302 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1159628 | 5027 | SH |  | DFND | 1 | 5027 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 677276 | 2936 | SH |  | DFND | 1 | 2917 | 0 | 19 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 677276 | 2936 | SH |  | OTR | 1 | 2917 | 0 | 19 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 6228 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27682 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 27682 | 120 | SH |  | OTR | 2 | 120 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 778976 | 28347 | SH |  | DFND | 1 | 28347 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 156306 | 5688 | SH |  | DFND | 1 | 3138 | 0 | 2550 |
| HUNTSMAN CORP | COM | 447011107 |  | 156306 | 5688 | SH |  | OTR | 1 | 3138 | 0 | 2550 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 226512 | 3120 | SH |  | DFND | 1 | 3120 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1463 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1005 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 1005 | 68 | SH |  | OTR | 1 | 68 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 179362 | 1983 | SH |  | DFND | 1 | 1983 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 36451 | 403 | SH |  | DFND | 1 | 403 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 36451 | 403 | SH |  | OTR | 1 | 403 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4975 | 55 | SH |  | DFND | 2 | 55 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 189 | 122 | SH |  | DFND | 1 | 122 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 51 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 51 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1059606 | 23865 | SH |  | DFND | 1 | 23865 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 76590 | 1725 | SH |  | DFND | 1 | 1725 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 76590 | 1725 | SH |  | OTR | 1 | 1725 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 53724 | 1210 | SH |  | DFND | 2 | 1210 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1380 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 3360 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 609338 | 24075 | SH |  | DFND | 1 | 4000 | 0 | 20075 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 609338 | 24075 | SH |  | OTR | 1 | 4000 | 0 | 20075 |
| ICF INTL INC | COM | 44925C103 |  | 619360 | 6253 | SH |  | DFND | 1 | 6253 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 185620 | 1874 | SH |  | DFND | 1 | 174 | 0 | 1700 |
| ICF INTL INC | COM | 44925C103 |  | 185620 | 1874 | SH |  | OTR | 1 | 174 | 0 | 1700 |
| IAA INC | COM | 449253103 |  | 103960 | 2599 | SH |  | DFND | 1 | 2599 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 36560 | 914 | SH |  | DFND | 1 | 914 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 36560 | 914 | SH |  | OTR | 1 | 914 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 650392 | 4130 | SH |  | DFND | 1 | 4130 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 27087 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 27087 | 172 | SH |  | OTR | 1 | 172 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 11339 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 47960 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 20 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| IMAC HLDGS INC | COM | 44967K104 |  | 20 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 146076 | 1543 | SH |  | DFND | 1 | 1543 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17798 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 17798 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6627 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 562 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 128970 | 16903 | SH |  | DFND | 1 | 16903 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 3578 | 469 | SH |  | DFND | 1 | 442 | 0 | 27 |
| ISTAR INC | COM | 45031U101 |  | 3578 | 469 | SH |  | OTR | 1 | 442 | 0 | 27 |
| ISTAR INC | COM | 45031U101 |  | 1671 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 992096 | 12233 | SH |  | DFND | 1 | 11779 | 0 | 454 |
| ITT INC | COM | 45073V108 |  | 939138 | 11580 | SH |  | DFND | 1 | 8630 | 0 | 2950 |
| ITT INC | COM | 45073V108 |  | 939138 | 11580 | SH |  | OTR | 1 | 8630 | 0 | 2950 |
| ITT INC | COM | 45073V108 |  | 20924 | 258 | SH |  | DFND | 2 | 258 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16058 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 16058 | 198 | SH |  | OTR | 2 | 198 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 2 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 2 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4242807 | 193824 | SH |  | DFND | 1 | 193824 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 950617 | 43427 | SH |  | DFND | 1 | 43427 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 950617 | 43427 | SH |  | OTR | 1 | 43427 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 19898 | 909 | SH |  | DFND | 2 | 909 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 |  | 91727 | 1811 | SH |  | DFND | 1 | 1811 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 |  | 21526 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNI | 451100101 |  | 21526 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 909283 | 8431 | SH |  | DFND | 1 | 8231 | 0 | 200 |
| IDACORP INC | COM | 451107106 |  | 75603 | 701 | SH |  | DFND | 1 | 701 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 75603 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 17364 | 161 | SH |  | DFND | 2 | 161 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 16 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 16 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2178268 | 9540 | SH |  | DFND | 1 | 8218 | 0 | 1322 |
| IDEX CORP | COM | 45167R104 |  | 3671318 | 16079 | SH |  | DFND | 1 | 13887 | 0 | 2192 |
| IDEX CORP | COM | 45167R104 |  | 3671318 | 16079 | SH |  | OTR | 1 | 13887 | 0 | 2192 |
| IDEX CORP | COM | 45167R104 |  | 19408 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 51374 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 51374 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 5401798 | 13241 | SH |  | DFND | 1 | 12852 | 0 | 389 |
| IDEXX LABS INC | COM | 45168D104 |  | 9975846 | 24453 | SH |  | DFND | 1 | 19246 | 0 | 5207 |
| IDEXX LABS INC | COM | 45168D104 |  | 9975846 | 24453 | SH |  | OTR | 1 | 19246 | 0 | 5207 |
| IDEXX LABS INC | COM | 45168D104 |  | 33453 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22030 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 22030 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 1138 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 35 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 |  | 35 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 108185365 | 491082 | SH |  | DFND | 1 | 489785 | 0 | 1297 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40574854 | 184180 | SH |  | DFND | 1 | 159383 | 0 | 24797 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 40574854 | 184180 | SH |  | OTR | 1 | 159383 | 0 | 24797 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 490608 | 2227 | SH |  | DFND | 2 | 2227 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 709807 | 3222 | SH |  | DFND | 2 | 3222 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 709807 | 3222 | SH |  | OTR | 2 | 3222 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 7979621 | 39464 | SH |  | DFND | 1 | 39458 | 0 | 6 |
| ILLUMINA INC | COM | 452327109 |  | 2123100 | 10500 | SH |  | DFND | 1 | 7208 | 0 | 3292 |
| ILLUMINA INC | COM | 452327109 |  | 2123100 | 10500 | SH |  | OTR | 1 | 7208 | 0 | 3292 |
| ILLUMINA INC | COM | 452327109 |  | 19613 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 689 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 703 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 1027 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 809418 | 45601 | SH |  | DFND | 1 | 45601 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 353511 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6232335 | 127869 | SH |  | DFND | 1 | 1451 | 121968 | 4450 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 6232335 | 127869 | SH |  | OTR | 1 | 1451 | 121968 | 4450 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10723 | 220 | SH |  | DFND | 2 | 220 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14622 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 14622 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 37885 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 61145 | 962 | SH |  | DFND | 1 | 962 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 14428 | 227 | SH |  | DFND | 1 | 227 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 14428 | 227 | SH |  | OTR | 1 | 227 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 5720 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1189941 | 14815 | SH |  | DFND | 1 | 14810 | 0 | 5 |
| INCYTE CORP | COM | 45337C102 |  | 103613 | 1290 | SH |  | DFND | 1 | 1290 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 103613 | 1290 | SH |  | OTR | 1 | 1290 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 8514 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 324757 | 19262 | SH |  | DFND | 1 | 19262 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1770 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1770 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 439965 | 5211 | SH |  | DFND | 1 | 5211 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 21783 | 258 | SH |  | DFND | 1 | 233 | 0 | 25 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 21783 | 258 | SH |  | OTR | 1 | 233 | 0 | 25 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 19250 | 228 | SH |  | DFND | 2 | 228 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 20021 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 49626 | 826 | SH |  | DFND | 1 | 826 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 8411 | 140 | SH |  | DFND | 1 | 129 | 0 | 11 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 8411 | 140 | SH |  | OTR | 1 | 129 | 0 | 11 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 6128 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 64 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INDIA GLOBALIZATION CAP INC | COM NEW | 45408X308 |  | 64 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| INDEXIQ ETF TR | IQ MRGR ARB ET | 45409B800 |  | 14691 | 463 | SH |  | DFND | 1 | 463 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 8162 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 32415 | 5560 | SH |  | DFND | 1 | 5560 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 32415 | 5560 | SH |  | OTR | 1 | 5560 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 32883 | 10056 | SH |  | DFND | 1 | 10056 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 85 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN IN | 456237106 |  | 85 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 5099 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 5099 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 |  | 5099 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 266 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 75111 | 11144 | SH |  | DFND | 1 | 11144 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 12159 | 1804 | SH |  | DFND | 1 | 1804 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 12159 | 1804 | SH |  | OTR | 1 | 1804 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2167 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 414086 | 22992 | SH |  | DFND | 1 | 22992 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 258444 | 14350 | SH |  | DFND | 1 | 4173 | 0 | 10177 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 258444 | 14350 | SH |  | OTR | 1 | 4173 | 0 | 10177 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 19901 | 1105 | SH |  | DFND | 2 | 1105 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 455304 | 37412 | SH |  | DFND | 1 | 37412 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 264223 | 21711 | SH |  | DFND | 1 | 14967 | 0 | 6744 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 264223 | 21711 | SH |  | OTR | 1 | 14967 | 0 | 6744 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 15127 | 1243 | SH |  | DFND | 2 | 1243 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6185982 | 118392 | SH |  | DFND | 1 | 117607 | 0 | 785 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1858167 | 35563 | SH |  | DFND | 1 | 34470 | 0 | 1093 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1858167 | 35563 | SH |  | OTR | 1 | 34470 | 0 | 1093 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 13585 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 98909 | 1893 | SH |  | DFND | 2 | 1893 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 98909 | 1893 | SH |  | OTR | 2 | 1893 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1013420 | 14387 | SH |  | DFND | 1 | 14387 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 76216 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 76216 | 1082 | SH |  | OTR | 1 | 1082 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 7748 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 234494 | 2431 | SH |  | DFND | 1 | 2431 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3858 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 3858 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 390937 | 3992 | SH |  | DFND | 1 | 3992 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 987526 | 10084 | SH |  | DFND | 1 | 7154 | 0 | 2930 |
| INGREDION INC | COM | 457187102 |  | 987526 | 10084 | SH |  | OTR | 1 | 7154 | 0 | 2930 |
| INGREDION INC | COM | 457187102 |  | 10185 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 36724 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 36724 | 375 | SH |  | OTR | 2 | 375 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 156020 | 1556 | SH |  | DFND | 1 | 1556 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 18750 | 187 | SH |  | DFND | 1 | 165 | 0 | 22 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 18750 | 187 | SH |  | OTR | 1 | 165 | 0 | 22 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 28376 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 97403 | 4875 | SH |  | DFND | 1 | 4875 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 97614 | 949 | SH |  | DFND | 1 | 949 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 23555 | 229 | SH |  | DFND | 1 | 215 | 0 | 14 |
| INNOSPEC INC | COM | 45768S105 |  | 23555 | 229 | SH |  | OTR | 1 | 215 | 0 | 14 |
| INNOSPEC INC | COM | 45768S105 |  | 15840 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 31980 | 20500 | SH |  | DFND | 1 | 20500 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 17128 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 244827 | 972 | SH |  | DFND | 1 | 52 | 0 | 920 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 244827 | 972 | SH |  | OTR | 1 | 52 | 0 | 920 |
| INSTEEL INDS INC | COM | 45774W108 |  | 6852 | 249 | SH |  | DFND | 1 | 249 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2394 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 2394 | 87 | SH |  | OTR | 1 | 87 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 578 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 223338 | 1966 | SH |  | DFND | 1 | 1966 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 23174 | 204 | SH |  | DFND | 1 | 204 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 23174 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 9770 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2070 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 134478 | 1571 | SH |  | DFND | 1 | 1571 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 64286 | 751 | SH |  | DFND | 1 | 732 | 0 | 19 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 64286 | 751 | SH |  | OTR | 1 | 732 | 0 | 19 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 15494 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 59122 | 4462 | SH |  | DFND | 1 | 4462 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 401210 | 30280 | SH |  | DFND | 1 | 419 | 0 | 29861 |
| INNOVIVA INC | COM | 45781M101 |  | 401210 | 30280 | SH |  | OTR | 1 | 419 | 0 | 29861 |
| INNOVIVA INC | COM | 45781M101 |  | 7659 | 578 | SH |  | DFND | 2 | 578 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 158613 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5676 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 5676 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 211 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 |  | 2182 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 630583 | 2142 | SH |  | DFND | 1 | 2142 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 55051 | 187 | SH |  | DFND | 1 | 187 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 55051 | 187 | SH |  | OTR | 1 | 187 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1178 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1178 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 3 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 3 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1121849 | 20008 | SH |  | DFND | 1 | 20008 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 54220 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 54220 | 967 | SH |  | OTR | 1 | 967 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 20073 | 358 | SH |  | DFND | 2 | 358 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 128314161 | 4854868 | SH |  | DFND | 1 | 4840723 | 0 | 14145 |
| INTEL CORP | COM | 458140100 |  | 53760497 | 2034071 | SH |  | DFND | 1 | 1970622 | 0 | 63449 |
| INTEL CORP | COM | 458140100 |  | 53760497 | 2034071 | SH |  | OTR | 1 | 1970622 | 0 | 63449 |
| INTEL CORP | COM | 458140100 |  | 1661998 | 62883 | SH |  | DFND | 2 | 62883 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1723157 | 65197 | SH |  | DFND | 2 | 65197 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1723157 | 65197 | SH |  | OTR | 2 | 65197 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 502907 | 7346 | SH |  | DFND | 1 | 7346 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16430 | 240 | SH |  | DFND | 1 | 232 | 0 | 8 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 16430 | 240 | SH |  | OTR | 1 | 232 | 0 | 8 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 9584 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 27668 | 793 | SH |  | DFND | 1 | 793 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 663 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 663 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 47102 | 1350 | SH |  | DFND | 2 | 1350 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 47102 | 1350 | SH |  | OTR | 2 | 1350 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 7348 | 836 | SH |  | DFND | 1 | 836 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 440 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 440 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 101346 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 34844 | 361 | SH |  | DFND | 1 | 343 | 0 | 18 |
| INTER PARFUMS INC | COM | 458334109 |  | 34844 | 361 | SH |  | OTR | 1 | 343 | 0 | 18 |
| INTER PARFUMS INC | COM | 458334109 |  | 10521 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 130881 | 1809 | SH |  | DFND | 1 | 1705 | 0 | 104 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 67864 | 938 | SH |  | DFND | 1 | 938 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 67864 | 938 | SH |  | OTR | 1 | 938 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 8899 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 106587 | 1827 | SH |  | DFND | 1 | 1827 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 39555 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 39555 | 678 | SH |  | OTR | 1 | 678 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 3034 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9342666 | 91068 | SH |  | DFND | 1 | 91027 | 0 | 41 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3802293 | 37063 | SH |  | DFND | 1 | 27465 | 0 | 9598 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3802293 | 37063 | SH |  | OTR | 1 | 27465 | 0 | 9598 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 62170 | 606 | SH |  | DFND | 2 | 606 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37548 | 366 | SH |  | DFND | 2 | 366 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 37548 | 366 | SH |  | OTR | 2 | 366 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 7195 | 729 | SH |  | DFND | 1 | 729 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1283 | 130 | SH |  | DFND | 1 | 90 | 0 | 40 |
| INTERFACE INC | COM | 458665304 |  | 1283 | 130 | SH |  | OTR | 1 | 90 | 0 | 40 |
| INTERFACE INC | COM | 458665304 |  | 829 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 97772 | 1976 | SH |  | DFND | 1 | 1976 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12865 | 260 | SH |  | DFND | 1 | 229 | 0 | 31 |
| INTERDIGITAL INC | COM | 45867G101 |  | 12865 | 260 | SH |  | OTR | 1 | 229 | 0 | 31 |
| INTERDIGITAL INC | COM | 45867G101 |  | 17615 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 51205 | 1119 | SH |  | DFND | 1 | 1119 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 12767 | 279 | SH |  | DFND | 1 | 54 | 0 | 225 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 12767 | 279 | SH |  | OTR | 1 | 54 | 0 | 225 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 14643 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69011162 | 489823 | SH |  | DFND | 1 | 487401 | 0 | 2422 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49422803 | 350790 | SH |  | DFND | 1 | 324196 | 21704 | 4890 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 49422803 | 350790 | SH |  | OTR | 1 | 324196 | 21704 | 4890 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 972986 | 6906 | SH |  | DFND | 2 | 6906 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3698926 | 26254 | SH |  | DFND | 2 | 26254 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3698926 | 26254 | SH |  | OTR | 2 | 26254 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1740659 | 16603 | SH |  | DFND | 1 | 16603 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 684605 | 6530 | SH |  | DFND | 1 | 4635 | 0 | 1895 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 684605 | 6530 | SH |  | OTR | 1 | 4635 | 0 | 1895 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 734 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24428 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 24428 | 233 | SH |  | OTR | 2 | 233 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 634 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1974 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1974 | 81 | SH |  | OTR | 1 | 81 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3894351 | 112456 | SH |  | DFND | 1 | 111684 | 0 | 772 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1619160 | 46756 | SH |  | DFND | 1 | 44956 | 0 | 1800 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1619160 | 46756 | SH |  | OTR | 1 | 44956 | 0 | 1800 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 16380 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21644 | 625 | SH |  | DFND | 2 | 625 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 21644 | 625 | SH |  | OTR | 2 | 625 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 83564930 | 2508704 | SH |  | DFND | 1 | 2458226 | 0 | 50478 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7189764 | 215844 | SH |  | DFND | 1 | 215476 | 0 | 368 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 7189764 | 215844 | SH |  | OTR | 1 | 215476 | 0 | 368 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 276706 | 8307 | SH |  | DFND | 2 | 8307 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 39139 | 1175 | SH |  | DFND | 2 | 1175 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 39139 | 1175 | SH |  | OTR | 2 | 1175 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 |  | 1742 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 783757102 | 2943357 | SH |  | DFND | 1 | 2936892 | 0 | 6465 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89094625 | 334590 | SH |  | DFND | 1 | 330059 | 0 | 4531 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 89094625 | 334590 | SH |  | OTR | 1 | 330059 | 0 | 4531 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1866357 | 7009 | SH |  | DFND | 2 | 7009 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 585816 | 2200 | SH |  | DFND | 2 | 2200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 585816 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 149352 | 10105 | SH |  | DFND | 1 | 10105 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17470 | 1182 | SH |  | DFND | 1 | 1182 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 17470 | 1182 | SH |  | OTR | 1 | 1182 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 4244 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 296299 | 5599 | SH |  | DFND | 1 | 5599 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 6721 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 6721 | 127 | SH |  | OTR | 1 | 127 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22910584 | 86341 | SH |  | DFND | 1 | 85990 | 0 | 351 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8072478 | 30422 | SH |  | DFND | 1 | 20887 | 0 | 9535 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8072478 | 30422 | SH |  | OTR | 1 | 20887 | 0 | 9535 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 174866 | 659 | SH |  | DFND | 2 | 659 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30386405 | 78070 | SH |  | DFND | 1 | 77359 | 0 | 711 |
| INTUIT | COM | 461202103 |  | 9200382 | 23638 | SH |  | DFND | 1 | 22644 | 0 | 994 |
| INTUIT | COM | 461202103 |  | 9200382 | 23638 | SH |  | OTR | 1 | 22644 | 0 | 994 |
| INTUIT | COM | 461202103 |  | 223802 | 575 | SH |  | DFND | 2 | 575 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 8 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 8 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 108882 | 4600 | SH |  | DFND | 1 | 4600 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2036 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2036 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 18522 | 1455 | SH |  | DFND | 1 | 1455 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 649 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 649 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 85625 | 8649 | SH |  | DFND | 1 | 8649 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 37095 | 3747 | SH |  | DFND | 1 | 3747 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 37095 | 3747 | SH |  | OTR | 1 | 3747 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 79325 | 7893 | SH |  | DFND | 1 | 7893 | 0 | 0 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 317191 | 31405 | SH |  | DFND | 1 | 0 | 0 | 31405 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 194186 | 19595 | SH |  | DFND | 1 | 19595 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 237454 | 23961 | SH |  | DFND | 1 | 23961 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 237454 | 23961 | SH |  | OTR | 1 | 23961 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 998862 | 116282 | SH |  | DFND | 1 | 6282 | 0 | 110000 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 87328 | 8911 | SH |  | DFND | 1 | 8911 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 178360 | 18200 | SH |  | DFND | 1 | 18200 | 0 | 0 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 |  | 178360 | 18200 | SH |  | OTR | 1 | 18200 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 35625 | 2272 | SH |  | DFND | 1 | 2272 | 0 | 0 |
| INVESCO BD FD | COM | 46132L107 |  | 35625 | 2272 | SH |  | OTR | 1 | 2272 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 77554 | 6436 | SH |  | DFND | 1 | 6436 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 180678 | 14994 | SH |  | DFND | 1 | 14994 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 180678 | 14994 | SH |  | OTR | 1 | 14994 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 66032 | 10582 | SH |  | DFND | 1 | 10582 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 1582569 | 168001 | SH |  | DFND | 1 | 8401 | 0 | 159600 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 20724 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 20724 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 40369 | 1875 | SH |  | DFND | 1 | 1875 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 67424 | 860 | SH |  | DFND | 1 | 860 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19600 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 19600 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 93525 | 2440 | SH |  | DFND | 1 | 2440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 27214 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 27214 | 710 | SH |  | OTR | 1 | 710 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9141598 | 177369 | SH |  | DFND | 1 | 177369 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2440986 | 47361 | SH |  | DFND | 1 | 47361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 2440986 | 47361 | SH |  | OTR | 1 | 47361 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 18039 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 315169 | 1142 | SH |  | DFND | 1 | 1142 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20741600 | 471400 | SH |  | DFND | 1 | 468900 | 0 | 2500 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 911328 | 20712 | SH |  | DFND | 1 | 20712 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 911328 | 20712 | SH |  | OTR | 1 | 20712 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 950400 | 21600 | SH |  | DFND | 2 | 21600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 34935 | 448 | SH |  | DFND | 1 | 448 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 251970 | 1037 | SH |  | DFND | 1 | 1037 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 316572 | 3700 | SH |  | DFND | 1 | 3700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2885 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 2885 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 50825 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 9260774 | 65563 | SH |  | DFND | 1 | 63213 | 0 | 2350 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14353966 | 101621 | SH |  | DFND | 1 | 101621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 14353966 | 101621 | SH |  | OTR | 1 | 101621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 286798 | 1682 | SH |  | DFND | 1 | 1682 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 39657 | 830 | SH |  | DFND | 1 | 830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP E | 46137V431 |  | 13546 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNT | 46137V464 |  | 35768 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNT | 46137V464 |  | 35768 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOME | 46137V498 |  | 22396 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOME | 46137V498 |  | 22396 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 73223 | 2005 | SH |  | DFND | 1 | 2005 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 19980 | 1195 | SH |  | DFND | 1 | 1195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 19980 | 1195 | SH |  | OTR | 1 | 1195 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 174106 | 8415 | SH |  | DFND | 1 | 8415 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 10614 | 513 | SH |  | DFND | 1 | 513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 10614 | 513 | SH |  | OTR | 1 | 513 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 6833 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 11247 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 72321000 | 466136 | SH |  | DFND | 1 | 465181 | 0 | 955 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5127087 | 33046 | SH |  | DFND | 1 | 33046 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 5127087 | 33046 | SH |  | OTR | 1 | 33046 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 310300 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2016950 | 13000 | SH |  | DFND | 2 | 13000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 2016950 | 13000 | SH |  | OTR | 2 | 13000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 350698 | 24354 | SH |  | DFND | 1 | 24354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 90720 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 90720 | 6300 | SH |  | OTR | 1 | 6300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 |  | 96090 | 1056 | SH |  | DFND | 1 | 1056 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 18515 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 165132 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 165132 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 39299 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 12991619 | 276065 | SH |  | DFND | 1 | 276065 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 3850214 | 81815 | SH |  | DFND | 1 | 81815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 3850214 | 81815 | SH |  | OTR | 1 | 81815 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 |  | 76237 | 1620 | SH |  | DFND | 2 | 1620 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 69597 | 1165 | SH |  | DFND | 1 | 1165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 66550 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 66550 | 1114 | SH |  | OTR | 1 | 1114 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 50645 | 1241 | SH |  | DFND | 1 | 0 | 0 | 1241 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 |  | 50645 | 1241 | SH |  | OTR | 1 | 0 | 0 | 1241 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 |  | 12699 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 191835 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 12356 | 139 | SH |  | DFND | 1 | 139 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 637079 | 25845 | SH |  | DFND | 1 | 25845 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 4224 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 11072 | 207 | SH |  | DFND | 1 | 207 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 131655 | 2824 | SH |  | DFND | 1 | 2824 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 48951 | 1050 | SH |  | DFND | 1 | 1050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 48951 | 1050 | SH |  | OTR | 1 | 1050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 34075825 | 533268 | SH |  | DFND | 1 | 533268 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14222926 | 222581 | SH |  | DFND | 1 | 222581 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 14222926 | 222581 | SH |  | OTR | 1 | 222581 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 662515 | 10368 | SH |  | DFND | 2 | 10368 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 97346 | 2221 | SH |  | DFND | 1 | 2221 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4032 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4032 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 31165 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 86976 | 4800 | SH |  | DFND | 1 | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 86976 | 4800 | SH |  | OTR | 1 | 4800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 9260807 | 230483 | SH |  | DFND | 1 | 230483 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 620138 | 15434 | SH |  | DFND | 1 | 15434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 620138 | 15434 | SH |  | OTR | 1 | 15434 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 643885 | 16025 | SH |  | DFND | 2 | 16025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 212599 | 19016 | SH |  | DFND | 1 | 19016 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 60786 | 5437 | SH |  | DFND | 1 | 5437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 60786 | 5437 | SH |  | OTR | 1 | 5437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 442283 | 19280 | SH |  | DFND | 1 | 19280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 38998 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 38998 | 1700 | SH |  | OTR | 1 | 1700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 |  | 8467 | 280 | SH |  | DFND | 1 | 280 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 743 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 84241 | 5669 | SH |  | DFND | 1 | 5669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 84241 | 5669 | SH |  | OTR | 1 | 5669 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 23848 | 462 | SH |  | DFND | 1 | 462 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 48975 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 104284 | 3194 | SH |  | DFND | 1 | 3194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 |  | 104284 | 3194 | SH |  | OTR | 1 | 3194 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2890 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 2890 | 164 | SH |  | OTR | 1 | 164 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 4502 | 152 | SH |  | DFND | 1 | 152 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 207825 | 5003 | SH |  | DFND | 1 | 5003 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 9242 | 495 | SH |  | DFND | 1 | 495 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 23319 | 1249 | SH |  | DFND | 1 | 1249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 23319 | 1249 | SH |  | OTR | 1 | 1249 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 4340 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 3638 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 4332 | 97 | SH |  | DFND | 1 | 97 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5009 | 244 | SH |  | DFND | 1 | 244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16424 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 16424 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN10 | 46138G631 |  | 14729 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 50493 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 70537 | 644 | SH |  | DFND | 1 | 644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 70537 | 644 | SH |  | OTR | 1 | 644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVI | 46138G656 |  | 3791 | 87 | SH |  | DFND | 1 | 87 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 6 | 46138G664 |  | 3147 | 29 | SH |  | DFND | 1 | 29 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENU | 46138G698 |  | 47691 | 645 | SH |  | DFND | 1 | 645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2861363 | 39229 | SH |  | DFND | 1 | 39229 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 716636 | 9825 | SH |  | DFND | 1 | 9825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 716636 | 9825 | SH |  | OTR | 1 | 9825 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 14709205 | 572120 | SH |  | DFND | 1 | 572120 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3284838 | 127765 | SH |  | DFND | 1 | 117647 | 0 | 10118 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 3284838 | 127765 | SH |  | OTR | 1 | 117647 | 0 | 10118 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 52860 | 2056 | SH |  | DFND | 2 | 2056 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 42063 | 2291 | SH |  | DFND | 1 | 2291 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 64931 | 2900 | SH |  | DFND | 1 | 2900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 857201 | 38285 | SH |  | DFND | 1 | 38285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 857201 | 38285 | SH |  | OTR | 1 | 38285 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 24777864 | 235218 | SH |  | DFND | 1 | 235218 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 1157160 | 10985 | SH |  | DFND | 1 | 10985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 |  | 1157160 | 10985 | SH |  | OTR | 1 | 10985 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 18207 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 17535 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 83920 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 83920 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 7950 | 110 | SH |  | DFND | 1 | 0 | 0 | 110 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 7950 | 110 | SH |  | OTR | 1 | 0 | 0 | 110 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 81003 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 31192 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 31192 | 1548 | SH |  | OTR | 1 | 1548 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 89739 | 5900 | SH |  | DFND | 1 | 5900 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 89739 | 5900 | SH |  | OTR | 1 | 5900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FIN | 46144X107 |  | 237327 | 8751 | SH |  | DFND | 1 | 8751 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 3718 | 1999 | SH |  | DFND | 1 | 1999 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 8677 | 4665 | SH |  | DFND | 1 | 4665 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 8677 | 4665 | SH |  | OTR | 1 | 4665 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 3731320 | 125888 | SH |  | DFND | 1 | 125841 | 0 | 47 |
| INVITATION HOMES INC | COM | 46187W107 |  | 439443 | 14826 | SH |  | DFND | 1 | 14826 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 439443 | 14826 | SH |  | OTR | 1 | 14826 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 6165 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3450 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 56504 | 1496 | SH |  | DFND | 1 | 1496 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 144168 | 3817 | SH |  | DFND | 1 | 2367 | 0 | 1450 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 144168 | 3817 | SH |  | OTR | 1 | 2367 | 0 | 1450 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 153 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 153 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 934 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 934 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5639802 | 27526 | SH |  | DFND | 1 | 27525 | 0 | 1 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1477052 | 7209 | SH |  | DFND | 1 | 7209 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1477052 | 7209 | SH |  | OTR | 1 | 7209 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 15981 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3278 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3278 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 3286 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7001 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 7001 | 1321 | SH |  | OTR | 1 | 1321 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 259570 | 5050 | SH |  | DFND | 1 | 5050 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 281312 | 5473 | SH |  | DFND | 1 | 5473 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 281312 | 5473 | SH |  | OTR | 1 | 5473 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 28116 | 547 | SH |  | DFND | 2 | 547 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 52462 | 1090 | SH |  | DFND | 1 | 1090 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 35376 | 735 | SH |  | DFND | 1 | 727 | 0 | 8 |
| IROBOT CORP | COM | 462726100 |  | 35376 | 735 | SH |  | OTR | 1 | 727 | 0 | 8 |
| IROBOT CORP | COM | 462726100 |  | 11262 | 234 | SH |  | DFND | 2 | 234 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1576107 | 31617 | SH |  | DFND | 1 | 27617 | 0 | 4000 |
| IRON MTN INC DEL | COM | 46284V101 |  | 298352 | 5985 | SH |  | DFND | 1 | 5982 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 298352 | 5985 | SH |  | OTR | 1 | 5982 | 0 | 3 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3539 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 26614 | 2148 | SH |  | DFND | 1 | 2148 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 235 | 19 | SH |  | DFND | 1 | 0 | 0 | 19 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 235 | 19 | SH |  | OTR | 1 | 0 | 0 | 19 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 10061 | 812 | SH |  | DFND | 2 | 812 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1809339 | 82168 | SH |  | DFND | 1 | 82168 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 995634 | 45215 | SH |  | DFND | 1 | 41610 | 0 | 3605 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 995634 | 45215 | SH |  | OTR | 1 | 41610 | 0 | 3605 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23165822 | 669726 | SH |  | DFND | 1 | 669726 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4566572 | 132020 | SH |  | DFND | 1 | 132020 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4566572 | 132020 | SH |  | OTR | 1 | 132020 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33276 | 962 | SH |  | DFND | 2 | 962 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 33276 | 962 | SH |  | OTR | 2 | 962 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 8092 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 1665916 | 65407 | SH |  | DFND | 1 | 65407 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 6622 | 260 | SH |  | DFND | 1 | 260 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 6622 | 260 | SH |  | OTR | 1 | 260 | 0 | 0 |
| ISHARES INC | JP MRG EM CRP | 464286251 |  | 15949 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ET | 464286319 |  | 8201 | 340 | SH |  | DFND | 1 | 340 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ET | 464286319 |  | 42210 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ET | 464286319 |  | 42210 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTU | 464286350 |  | 20482 | 478 | SH |  | DFND | 1 | 478 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTU | 464286350 |  | 4285 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTU | 464286350 |  | 4285 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 606119 | 5548 | SH |  | DFND | 1 | 5548 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17699 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17699 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 1388349 | 12708 | SH |  | DFND | 2 | 12708 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 85085 | 3042 | SH |  | DFND | 1 | 902 | 0 | 2140 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 61534 | 2200 | SH |  | DFND | 1 | 2200 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ET | 464286400 |  | 61534 | 2200 | SH |  | OTR | 1 | 2200 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA E | 464286426 |  | 9815 | 155 | SH |  | DFND | 1 | 155 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA E | 464286426 |  | 9815 | 155 | SH |  | OTR | 1 | 155 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1320230 | 40337 | SH |  | DFND | 1 | 34572 | 0 | 5765 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1339573 | 40928 | SH |  | DFND | 1 | 40928 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1339573 | 40928 | SH |  | OTR | 1 | 40928 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN V | 464286525 |  | 50076 | 527 | SH |  | DFND | 1 | 527 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN V | 464286525 |  | 7602 | 80 | SH |  | DFND | 1 | 80 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN V | 464286525 |  | 7602 | 80 | SH |  | OTR | 1 | 80 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRK | 464286533 |  | 557184 | 10503 | SH |  | DFND | 1 | 5828 | 0 | 4675 |
| ISHARES INC | MSCI EMERG MRK | 464286533 |  | 236762 | 4463 | SH |  | DFND | 1 | 4463 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRK | 464286533 |  | 236762 | 4463 | SH |  | OTR | 1 | 4463 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCE | 464286582 |  | 22726 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCE | 464286582 |  | 22726 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 967019 | 24497 | SH |  | DFND | 1 | 24497 | 0 | 0 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 109346 | 2770 | SH |  | DFND | 1 | 1770 | 0 | 1000 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 109346 | 2770 | SH |  | OTR | 1 | 1770 | 0 | 1000 |
| ISHARES INC | MSCI EURZONE E | 464286608 |  | 3948 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| ISHARES INC | MSCI THAILND E | 464286624 |  | 1128 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ET | 464286632 |  | 5599 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 6605150 | 154362 | SH |  | DFND | 1 | 152744 | 0 | 1618 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 3288754 | 76858 | SH |  | DFND | 1 | 76858 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 3288754 | 76858 | SH |  | OTR | 1 | 76858 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 42790 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 64185 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ET | 464286665 |  | 64185 | 1500 | SH |  | OTR | 2 | 1500 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ET | 464286707 |  | 4637 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ET | 464286707 |  | 6624 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ET | 464286707 |  | 6624 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLA | 464286749 |  | 136985 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLA | 464286749 |  | 453179 | 10808 | SH |  | DFND | 1 | 10808 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLA | 464286749 |  | 453179 | 10808 | SH |  | OTR | 1 | 10808 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ET | 464286756 |  | 31198 | 965 | SH |  | DFND | 1 | 965 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ET | 464286756 |  | 210307 | 6505 | SH |  | DFND | 1 | 6505 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ET | 464286756 |  | 210307 | 6505 | SH |  | OTR | 1 | 6505 | 0 | 0 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 11296 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 53204 | 942 | SH |  | DFND | 1 | 0 | 0 | 942 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 53204 | 942 | SH |  | OTR | 1 | 0 | 0 | 942 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 7512 | 133 | SH |  | DFND | 2 | 133 | 0 | 0 |
| ISHARES INC | MSCI STH KOR E | 464286772 |  | 7512 | 133 | SH |  | OTR | 2 | 133 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 36526 | 1477 | SH |  | DFND | 1 | 1477 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 71099 | 2875 | SH |  | DFND | 1 | 2875 | 0 | 0 |
| ISHARES INC | MSCI GERMANY E | 464286806 |  | 71099 | 2875 | SH |  | OTR | 1 | 2875 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ET | 464286822 |  | 44505 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 19274581 | 113001 | SH |  | DFND | 1 | 113001 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 23491071 | 137721 | SH |  | DFND | 1 | 137721 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 23491071 | 137721 | SH |  | OTR | 1 | 137721 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GR | 464287119 |  | 145797 | 2995 | SH |  | DFND | 1 | 2995 | 0 | 0 |
| ISHARES TR | MORNINGSTR US | 464287127 |  | 42112 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 2322842 | 27392 | SH |  | DFND | 1 | 27392 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 84800 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | CORE S TTL S | 464287150 |  | 84800 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 373864583 | 3100038 | SH |  | DFND | 1 | 3098662 | 0 | 1376 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 78331027 | 649511 | SH |  | DFND | 1 | 642000 | 0 | 7511 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 78331027 | 649511 | SH |  | OTR | 1 | 642000 | 0 | 7511 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 12862231 | 106652 | SH |  | DFND | 2 | 106652 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 314645 | 2609 | SH |  | DFND | 2 | 2609 | 0 | 0 |
| ISHARES TR | SELECT DIVID E | 464287168 |  | 314645 | 2609 | SH |  | OTR | 2 | 2609 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 131428599 | 1234767 | SH |  | DFND | 1 | 1232377 | 0 | 2390 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21661072 | 203505 | SH |  | DFND | 1 | 196511 | 0 | 6994 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 21661072 | 203505 | SH |  | OTR | 1 | 196511 | 0 | 6994 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 962537 | 9043 | SH |  | DFND | 2 | 9043 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 98457 | 925 | SH |  | DFND | 2 | 925 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 98457 | 925 | SH |  | OTR | 2 | 925 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP E | 464287184 |  | 232711 | 8223 | SH |  | DFND | 1 | 2523 | 0 | 5700 |
| ISHARES TR | CHINA LG-CAP E | 464287184 |  | 38601 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP E | 464287184 |  | 38601 | 1364 | SH |  | OTR | 1 | 1364 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 14949 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 23704 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 23704 | 111 | SH |  | OTR | 1 | 111 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 3216837030 | 8372601 | SH |  | DFND | 1 | 8340660 | 0 | 31941 |
| ISHARES TR | CORE S ET | 464287200 |  | 303547032 | 790055 | SH |  | DFND | 1 | 774985 | 0 | 15070 |
| ISHARES TR | CORE S ET | 464287200 |  | 303547032 | 790055 | SH |  | OTR | 1 | 774985 | 0 | 15070 |
| ISHARES TR | CORE S ET | 464287200 |  | 10040944 | 26134 | SH |  | DFND | 2 | 26134 | 0 | 0 |
| ISHARES TR | CORE S ET | 464287200 |  | 6702159 | 17444 | SH |  | DFND | 2 | 16592 | 0 | 852 |
| ISHARES TR | CORE S ET | 464287200 |  | 6702159 | 17444 | SH |  | OTR | 2 | 16592 | 0 | 852 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 357175083 | 3682597 | SH |  | DFND | 1 | 3681532 | 0 | 1065 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 19785378 | 203994 | SH |  | DFND | 1 | 202563 | 0 | 1431 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 19785378 | 203994 | SH |  | OTR | 1 | 202563 | 0 | 1431 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 665836 | 6865 | SH |  | DFND | 2 | 6865 | 0 | 0 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 412789 | 4256 | SH |  | DFND | 2 | 4256 | 0 | 0 |
| ISHARES TR | CORE US AGGBD | 464287226 |  | 412789 | 4256 | SH |  | OTR | 2 | 4256 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 165290617 | 4361230 | SH |  | DFND | 1 | 4354123 | 0 | 7107 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 27301985 | 720369 | SH |  | DFND | 1 | 711821 | 0 | 8548 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 27301985 | 720369 | SH |  | OTR | 1 | 711821 | 0 | 8548 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 942346 | 24864 | SH |  | DFND | 2 | 24864 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 255673 | 6746 | SH |  | DFND | 2 | 6563 | 0 | 183 |
| ISHARES TR | MSCI EMG MKT E | 464287234 |  | 255673 | 6746 | SH |  | OTR | 2 | 6563 | 0 | 183 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 117884130 | 1118127 | SH |  | DFND | 1 | 1118074 | 0 | 53 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 31258624 | 296487 | SH |  | DFND | 1 | 288235 | 0 | 8252 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 31258624 | 296487 | SH |  | OTR | 1 | 288235 | 0 | 8252 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 2133060 | 20232 | SH |  | DFND | 2 | 20232 | 0 | 0 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 250291 | 2374 | SH |  | DFND | 2 | 2374 | 0 | 0 |
| ISHARES TR | IBOXX INV CP E | 464287242 |  | 250291 | 2374 | SH |  | OTR | 2 | 2374 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 278394 | 6210 | SH |  | DFND | 1 | 6210 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 119965 | 2676 | SH |  | DFND | 1 | 2676 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ET | 464287291 |  | 119965 | 2676 | SH |  | OTR | 1 | 2676 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 199648625 | 3412797 | SH |  | DFND | 1 | 3410392 | 0 | 2405 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 30441996 | 520376 | SH |  | DFND | 1 | 508434 | 0 | 11942 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 30441996 | 520376 | SH |  | OTR | 1 | 508434 | 0 | 11942 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 2205216 | 37696 | SH |  | DFND | 2 | 37696 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 1719257 | 29389 | SH |  | DFND | 2 | 29389 | 0 | 0 |
| ISHARES TR | S 500 GRWT E | 464287309 |  | 1719257 | 29389 | SH |  | OTR | 2 | 29389 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE E | 464287325 |  | 93198 | 1098 | SH |  | DFND | 1 | 1098 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE E | 464287325 |  | 353101 | 4160 | SH |  | DFND | 1 | 4160 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE E | 464287325 |  | 353101 | 4160 | SH |  | OTR | 1 | 4160 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS E | 464287333 |  | 33664 | 479 | SH |  | DFND | 1 | 479 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG E | 464287341 |  | 115332 | 2958 | SH |  | DFND | 1 | 1018 | 0 | 1940 |
| ISHARES TR | GLOBAL ENERG E | 464287341 |  | 155180 | 3980 | SH |  | DFND | 1 | 3980 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG E | 464287341 |  | 155180 | 3980 | SH |  | OTR | 1 | 3980 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 13496558 | 331937 | SH |  | DFND | 1 | 331937 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 573713 | 14110 | SH |  | DFND | 1 | 14110 | 0 | 0 |
| ISHARES TR | NORTH AMERN NA | 464287374 |  | 573713 | 14110 | SH |  | OTR | 1 | 14110 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 1845895 | 80642 | SH |  | DFND | 1 | 80642 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 361296 | 15784 | SH |  | DFND | 1 | 15784 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 361296 | 15784 | SH |  | OTR | 1 | 15784 | 0 | 0 |
| ISHARES TR | LATN AMER 40 E | 464287390 |  | 14901 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 133609615 | 921001 | SH |  | DFND | 1 | 921001 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 18189457 | 125384 | SH |  | DFND | 1 | 124113 | 0 | 1271 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 18189457 | 125384 | SH |  | OTR | 1 | 124113 | 0 | 1271 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 2521607 | 17382 | SH |  | DFND | 2 | 17382 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 52080 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| ISHARES TR | S 500 VAL ET | 464287408 |  | 52080 | 359 | SH |  | OTR | 2 | 359 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 5455689 | 54798 | SH |  | DFND | 1 | 54798 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 459270 | 4613 | SH |  | DFND | 1 | 3623 | 0 | 990 |
| ISHARES TR | 20 YR TR BD ET | 464287432 |  | 459270 | 4613 | SH |  | OTR | 1 | 3623 | 0 | 990 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 189324686 | 1976662 | SH |  | DFND | 1 | 1969463 | 0 | 7199 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 7398239 | 77242 | SH |  | DFND | 1 | 77085 | 0 | 157 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 7398239 | 77242 | SH |  | OTR | 1 | 77085 | 0 | 157 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 811065 | 8468 | SH |  | DFND | 2 | 8468 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 50476 | 527 | SH |  | DFND | 2 | 527 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY B | 464287440 |  | 50476 | 527 | SH |  | OTR | 2 | 527 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 71581794 | 881875 | SH |  | DFND | 1 | 850198 | 0 | 31677 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 7986560 | 98393 | SH |  | DFND | 1 | 97516 | 0 | 877 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 7986560 | 98393 | SH |  | OTR | 1 | 97516 | 0 | 877 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 186691 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 190587 | 2348 | SH |  | DFND | 2 | 2348 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS B | 464287457 |  | 190587 | 2348 | SH |  | OTR | 2 | 2348 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 458398844 | 6983529 | SH |  | DFND | 1 | 6977339 | 0 | 6190 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 106412352 | 1621151 | SH |  | DFND | 1 | 1603799 | 0 | 17352 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 106412352 | 1621151 | SH |  | OTR | 1 | 1603799 | 0 | 17352 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3607837 | 54964 | SH |  | DFND | 2 | 54964 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1906186 | 29040 | SH |  | DFND | 2 | 28553 | 0 | 487 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1906186 | 29040 | SH |  | OTR | 2 | 28553 | 0 | 487 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 116838072 | 1109152 | SH |  | DFND | 1 | 1108728 | 0 | 424 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 23058505 | 218896 | SH |  | DFND | 1 | 217464 | 0 | 1432 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 23058505 | 218896 | SH |  | OTR | 1 | 217464 | 0 | 1432 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 843773 | 8010 | SH |  | DFND | 2 | 8010 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 179710 | 1706 | SH |  | DFND | 2 | 1706 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL E | 464287473 |  | 179710 | 1706 | SH |  | OTR | 2 | 1706 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 162295690 | 1941336 | SH |  | DFND | 1 | 1937936 | 0 | 3400 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 31185141 | 373028 | SH |  | DFND | 1 | 368060 | 0 | 4968 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 31185141 | 373028 | SH |  | OTR | 1 | 368060 | 0 | 4968 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 4878645 | 58357 | SH |  | DFND | 2 | 58357 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 321860 | 3850 | SH |  | DFND | 2 | 3850 | 0 | 0 |
| ISHARES TR | RUS MD CP GR E | 464287481 |  | 321860 | 3850 | SH |  | OTR | 2 | 3850 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 716344294 | 10620375 | SH |  | DFND | 1 | 10614723 | 0 | 5652 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 160378968 | 2377746 | SH |  | DFND | 1 | 2281565 | 0 | 96181 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 160378968 | 2377746 | SH |  | OTR | 1 | 2281565 | 0 | 96181 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 9017930 | 133698 | SH |  | DFND | 2 | 133698 | 0 | 0 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 993606 | 14731 | SH |  | DFND | 2 | 14197 | 0 | 534 |
| ISHARES TR | RUS MID CAP ET | 464287499 |  | 993606 | 14731 | SH |  | OTR | 2 | 14197 | 0 | 534 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 628542699 | 2598465 | SH |  | DFND | 1 | 2588050 | 0 | 10415 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 70943192 | 293287 | SH |  | DFND | 1 | 289117 | 0 | 4170 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 70943192 | 293287 | SH |  | OTR | 1 | 289117 | 0 | 4170 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 8160159 | 33735 | SH |  | DFND | 2 | 33735 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 4344586 | 17961 | SH |  | DFND | 2 | 17961 | 0 | 0 |
| ISHARES TR | CORE S MCP E | 464287507 |  | 4344586 | 17961 | SH |  | OTR | 2 | 17961 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1256479 | 4911 | SH |  | DFND | 1 | 4911 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 204680 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 204680 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| ISHARES TR | ISHARES SEMICD | 464287523 |  | 750941 | 2158 | SH |  | DFND | 1 | 2158 | 0 | 0 |
| ISHARES TR | ISHARES SEMICD | 464287523 |  | 692480 | 1990 | SH |  | DFND | 1 | 1685 | 0 | 305 |
| ISHARES TR | ISHARES SEMICD | 464287523 |  | 692480 | 1990 | SH |  | OTR | 1 | 1685 | 0 | 305 |
| ISHARES TR | EXPND TEC SC E | 464287549 |  | 4252360 | 15187 | SH |  | DFND | 1 | 15187 | 0 | 0 |
| ISHARES TR | EXPND TEC SC E | 464287549 |  | 256200 | 915 | SH |  | DFND | 1 | 915 | 0 | 0 |
| ISHARES TR | EXPND TEC SC E | 464287549 |  | 256200 | 915 | SH |  | OTR | 1 | 915 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 40047520 | 305031 | SH |  | DFND | 1 | 305031 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 8902644 | 67809 | SH |  | DFND | 1 | 63344 | 0 | 4465 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 8902644 | 67809 | SH |  | OTR | 1 | 63344 | 0 | 4465 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 389669 | 2968 | SH |  | DFND | 2 | 2968 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 174878 | 1332 | SH |  | DFND | 2 | 1332 | 0 | 0 |
| ISHARES TR | ISHARES BIOTEC | 464287556 |  | 174878 | 1332 | SH |  | OTR | 2 | 1332 | 0 | 0 |
| ISHARES TR | COHEN STEER RE | 464287564 |  | 7637731 | 139273 | SH |  | DFND | 1 | 139273 | 0 | 0 |
| ISHARES TR | COHEN STEER RE | 464287564 |  | 2246521 | 40965 | SH |  | DFND | 1 | 38065 | 0 | 2900 |
| ISHARES TR | COHEN STEER RE | 464287564 |  | 2246521 | 40965 | SH |  | OTR | 1 | 38065 | 0 | 2900 |
| ISHARES TR | COHEN STEER RE | 464287564 |  | 49356 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| ISHARES TR | COHEN STEER RE | 464287564 |  | 296136 | 5400 | SH |  | DFND | 2 | 5400 | 0 | 0 |
| ISHARES TR | COHEN STEER RE | 464287564 |  | 296136 | 5400 | SH |  | OTR | 2 | 5400 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 56044 | 875 | SH |  | DFND | 1 | 875 | 0 | 0 |
| ISHARES TR | US CONSUM DISC | 464287580 |  | 199303 | 3499 | SH |  | DFND | 1 | 3499 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 286437127 | 1888804 | SH |  | DFND | 1 | 1887515 | 0 | 1289 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 44377946 | 292634 | SH |  | DFND | 1 | 292132 | 0 | 502 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 44377946 | 292634 | SH |  | OTR | 1 | 292132 | 0 | 502 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 12326870 | 81285 | SH |  | DFND | 2 | 81285 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 128144 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL E | 464287598 |  | 128144 | 845 | SH |  | OTR | 2 | 845 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 92270431 | 1350958 | SH |  | DFND | 1 | 1350125 | 0 | 833 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 13059848 | 191213 | SH |  | DFND | 1 | 184313 | 0 | 6900 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 13059848 | 191213 | SH |  | OTR | 1 | 184313 | 0 | 6900 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 1728195 | 25303 | SH |  | DFND | 2 | 25303 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 454263 | 6651 | SH |  | DFND | 2 | 6651 | 0 | 0 |
| ISHARES TR | S MC 400GR E | 464287606 |  | 454263 | 6651 | SH |  | OTR | 2 | 6651 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 426719590 | 1991783 | SH |  | DFND | 1 | 1983441 | 0 | 8342 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 68815173 | 321206 | SH |  | DFND | 1 | 320739 | 0 | 467 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 68815173 | 321206 | SH |  | OTR | 1 | 320739 | 0 | 467 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 8969586 | 41867 | SH |  | DFND | 2 | 41867 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 2121619 | 9903 | SH |  | DFND | 2 | 9903 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW E | 464287614 |  | 2121619 | 9903 | SH |  | OTR | 2 | 9903 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 471490065 | 2239645 | SH |  | DFND | 1 | 2239645 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36569008 | 173708 | SH |  | DFND | 1 | 173650 | 0 | 58 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 36569008 | 173708 | SH |  | OTR | 1 | 173650 | 0 | 58 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4044510 | 19212 | SH |  | DFND | 2 | 19212 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5604042 | 26620 | SH |  | DFND | 2 | 26620 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5604042 | 26620 | SH |  | OTR | 2 | 26620 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 60641778 | 437310 | SH |  | DFND | 1 | 436452 | 0 | 858 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 31401822 | 226450 | SH |  | DFND | 1 | 224404 | 0 | 2046 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 31401822 | 226450 | SH |  | OTR | 1 | 224404 | 0 | 2046 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 321298 | 2317 | SH |  | DFND | 2 | 2317 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 705276 | 5086 | SH |  | DFND | 2 | 4911 | 0 | 175 |
| ISHARES TR | RUS 2000 VAL E | 464287630 |  | 705276 | 5086 | SH |  | OTR | 2 | 4911 | 0 | 175 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 74302005 | 346364 | SH |  | DFND | 1 | 345637 | 0 | 727 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 24369257 | 113599 | SH |  | DFND | 1 | 112403 | 0 | 1196 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 24369257 | 113599 | SH |  | OTR | 1 | 112403 | 0 | 1196 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 631547 | 2944 | SH |  | DFND | 2 | 2944 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 348810 | 1626 | SH |  | DFND | 2 | 1626 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW E | 464287648 |  | 348810 | 1626 | SH |  | OTR | 2 | 1626 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 409055883 | 2346042 | SH |  | DFND | 1 | 2342990 | 0 | 3052 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 94928733 | 544441 | SH |  | DFND | 1 | 531122 | 0 | 13319 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 94928733 | 544441 | SH |  | OTR | 1 | 531122 | 0 | 13319 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 2790632 | 16005 | SH |  | DFND | 2 | 16005 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 1864606 | 10694 | SH |  | DFND | 2 | 10694 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 E | 464287655 |  | 1864606 | 10694 | SH |  | OTR | 2 | 10694 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 29724636 | 420850 | SH |  | DFND | 1 | 420850 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 1827975 | 25881 | SH |  | DFND | 1 | 25881 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 1827975 | 25881 | SH |  | OTR | 1 | 25881 | 0 | 0 |
| ISHARES TR | CORE S US VL | 464287663 |  | 448501 | 6350 | SH |  | DFND | 2 | 6350 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 53100824 | 651384 | SH |  | DFND | 1 | 651384 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 3722448 | 45663 | SH |  | DFND | 1 | 45663 | 0 | 0 |
| ISHARES TR | CORE S US GW | 464287671 |  | 3722448 | 45663 | SH |  | OTR | 1 | 45663 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 54355470 | 246309 | SH |  | DFND | 1 | 246149 | 0 | 160 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 6834018 | 30968 | SH |  | DFND | 1 | 29841 | 0 | 1127 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 6834018 | 30968 | SH |  | OTR | 1 | 29841 | 0 | 1127 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 37074 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 E | 464287689 |  | 37074 | 168 | SH |  | OTR | 2 | 168 | 0 | 0 |
| ISHARES TR | U.S. UTILITS E | 464287697 |  | 1767147 | 20420 | SH |  | DFND | 1 | 20420 | 0 | 0 |
| ISHARES TR | U.S. UTILITS E | 464287697 |  | 501759 | 5798 | SH |  | DFND | 1 | 5798 | 0 | 0 |
| ISHARES TR | U.S. UTILITS E | 464287697 |  | 501759 | 5798 | SH |  | OTR | 1 | 5798 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 66630816 | 661020 | SH |  | DFND | 1 | 661020 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 10122235 | 100419 | SH |  | DFND | 1 | 96685 | 0 | 3734 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 10122235 | 100419 | SH |  | OTR | 1 | 96685 | 0 | 3734 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 786845 | 7806 | SH |  | DFND | 2 | 7806 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 381830 | 3788 | SH |  | DFND | 2 | 3788 | 0 | 0 |
| ISHARES TR | S MC 400VL E | 464287705 |  | 381830 | 3788 | SH |  | OTR | 2 | 3788 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 488010 | 21757 | SH |  | DFND | 1 | 21757 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 154072 | 6869 | SH |  | DFND | 1 | 6869 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 154072 | 6869 | SH |  | OTR | 1 | 6869 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17270209 | 231846 | SH |  | DFND | 1 | 231846 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8464448 | 113632 | SH |  | DFND | 1 | 112432 | 0 | 1200 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8464448 | 113632 | SH |  | OTR | 1 | 112432 | 0 | 1200 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 7706837 | 91541 | SH |  | DFND | 1 | 91541 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 16208006 | 192517 | SH |  | DFND | 1 | 192427 | 0 | 90 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 16208006 | 192517 | SH |  | OTR | 1 | 192427 | 0 | 90 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 301821 | 3585 | SH |  | DFND | 2 | 3585 | 0 | 0 |
| ISHARES TR | U.S. REAL ES E | 464287739 |  | 301821 | 3585 | SH |  | OTR | 2 | 3585 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 309058 | 3204 | SH |  | DFND | 1 | 3204 | 0 | 0 |
| ISHARES TR | US HLTHCARE ET | 464287762 |  | 2208682 | 7785 | SH |  | DFND | 1 | 7785 | 0 | 0 |
| ISHARES TR | US HLTHCARE ET | 464287762 |  | 665016 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| ISHARES TR | US HLTHCARE ET | 464287762 |  | 665016 | 2344 | SH |  | OTR | 1 | 2344 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC E | 464287770 |  | 163978 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC E | 464287770 |  | 29614 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC E | 464287770 |  | 29614 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1681849 | 22285 | SH |  | DFND | 1 | 22285 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 75470 | 1000 | SH |  | DFND | 1 | 400 | 0 | 600 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 75470 | 1000 | SH |  | OTR | 1 | 400 | 0 | 600 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 39244 | 520 | SH |  | DFND | 2 | 520 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 39244 | 520 | SH |  | OTR | 2 | 520 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ET | 464287796 |  | 342864 | 7375 | SH |  | DFND | 1 | 7375 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 640168241 | 6764246 | SH |  | DFND | 1 | 6739322 | 0 | 24924 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 97341783 | 1028548 | SH |  | DFND | 1 | 1018931 | 0 | 9617 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 97341783 | 1028548 | SH |  | OTR | 1 | 1018931 | 0 | 9617 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 6724267 | 71051 | SH |  | DFND | 2 | 71051 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 2840146 | 30010 | SH |  | DFND | 2 | 30010 | 0 | 0 |
| ISHARES TR | CORE S SCP E | 464287804 |  | 2840146 | 30010 | SH |  | OTR | 2 | 30010 | 0 | 0 |
| ISHARES TR | US CONSM STAPL | 464287812 |  | 520739 | 2568 | SH |  | DFND | 1 | 2568 | 0 | 0 |
| ISHARES TR | US CONSM STAPL | 464287812 |  | 67323 | 332 | SH |  | DFND | 1 | 332 | 0 | 0 |
| ISHARES TR | US CONSM STAPL | 464287812 |  | 67323 | 332 | SH |  | OTR | 1 | 332 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL E | 464287838 |  | 7486 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 7625333 | 81598 | SH |  | DFND | 1 | 81598 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 4308699 | 46107 | SH |  | DFND | 1 | 46107 | 0 | 0 |
| ISHARES TR | DOW JONES US E | 464287846 |  | 4308699 | 46107 | SH |  | OTR | 1 | 46107 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1893394 | 41806 | SH |  | DFND | 1 | 14856 | 0 | 26950 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 348597 | 7697 | SH |  | DFND | 1 | 7697 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 348597 | 7697 | SH |  | OTR | 1 | 7697 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 44701 | 987 | SH |  | DFND | 2 | 658 | 0 | 329 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 44701 | 987 | SH |  | OTR | 2 | 658 | 0 | 329 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 49117749 | 537923 | SH |  | DFND | 1 | 537625 | 0 | 298 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 7825906 | 85707 | SH |  | DFND | 1 | 85079 | 0 | 628 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 7825906 | 85707 | SH |  | OTR | 1 | 85079 | 0 | 628 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 1458495 | 15973 | SH |  | DFND | 2 | 15973 | 0 | 0 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 369075 | 4042 | SH |  | DFND | 2 | 4042 | 0 | 0 |
| ISHARES TR | SP SMCP600VL E | 464287879 |  | 369075 | 4042 | SH |  | OTR | 2 | 4042 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 133760292 | 1237719 | SH |  | DFND | 1 | 1237196 | 0 | 523 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 11330815 | 104847 | SH |  | DFND | 1 | 104036 | 0 | 811 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 11330815 | 104847 | SH |  | OTR | 1 | 104036 | 0 | 811 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 861642 | 7973 | SH |  | DFND | 2 | 7973 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 426552 | 3947 | SH |  | DFND | 2 | 3947 | 0 | 0 |
| ISHARES TR | S SML 600 GW | 464287887 |  | 426552 | 3947 | SH |  | OTR | 2 | 3947 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN E | 464288158 |  | 768261 | 7368 | SH |  | DFND | 1 | 7368 | 0 | 0 |
| ISHARES TR | AGENCY BOND ET | 464288166 |  | 7293222 | 68526 | SH |  | DFND | 1 | 68526 | 0 | 0 |
| ISHARES TR | AGENCY BOND ET | 464288166 |  | 345685 | 3248 | SH |  | DFND | 1 | 3248 | 0 | 0 |
| ISHARES TR | AGENCY BOND ET | 464288166 |  | 345685 | 3248 | SH |  | OTR | 1 | 3248 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 3045454 | 47005 | SH |  | DFND | 1 | 47005 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 696428 | 10749 | SH |  | DFND | 1 | 10749 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA E | 464288182 |  | 696428 | 10749 | SH |  | OTR | 1 | 10749 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE E | 464288224 |  | 1137683 | 57314 | SH |  | DFND | 1 | 57314 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE E | 464288224 |  | 555939 | 28007 | SH |  | DFND | 1 | 26507 | 0 | 1500 |
| ISHARES TR | GL CLEAN ENE E | 464288224 |  | 555939 | 28007 | SH |  | OTR | 1 | 26507 | 0 | 1500 |
| ISHARES TR | MSCI ACWI EX U | 464288240 |  | 181090 | 3980 | SH |  | DFND | 1 | 3980 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 110568677 | 1302647 | SH |  | DFND | 1 | 1302647 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1504498 | 17725 | SH |  | DFND | 1 | 17725 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1504498 | 17725 | SH |  | OTR | 1 | 17725 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 517598 | 6098 | SH |  | DFND | 2 | 6098 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 75122580 | 1330074 | SH |  | DFND | 1 | 1329874 | 0 | 200 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 7906861 | 139994 | SH |  | DFND | 1 | 138543 | 0 | 1451 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 7906861 | 139994 | SH |  | OTR | 1 | 138543 | 0 | 1451 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 480758 | 8512 | SH |  | DFND | 2 | 8512 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 195647 | 3464 | SH |  | DFND | 2 | 3464 | 0 | 0 |
| ISHARES TR | EAFE SML CP ET | 464288273 |  | 195647 | 3464 | SH |  | OTR | 2 | 3464 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 68428573 | 808944 | SH |  | DFND | 1 | 807987 | 0 | 957 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 2986535 | 35306 | SH |  | DFND | 1 | 35306 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 2986535 | 35306 | SH |  | OTR | 1 | 35306 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 177554 | 2099 | SH |  | DFND | 2 | 2099 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 1692 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ISHARES TR | JPMORGAN USD E | 464288281 |  | 1692 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP G | 464288307 |  | 144075 | 2674 | SH |  | DFND | 1 | 2674 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP G | 464288307 |  | 501084 | 9300 | SH |  | DFND | 1 | 9300 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP G | 464288307 |  | 501084 | 9300 | SH |  | OTR | 1 | 9300 | 0 | 0 |
| ISHARES TR | CALIF MUN BD E | 464288356 |  | 160250 | 2856 | SH |  | DFND | 1 | 2856 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 66883677 | 1459068 | SH |  | DFND | 1 | 1459068 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 6384412 | 139276 | SH |  | DFND | 1 | 139276 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 6384412 | 139276 | SH |  | OTR | 1 | 139276 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 713041 | 15555 | SH |  | DFND | 2 | 15555 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 145680 | 3178 | SH |  | DFND | 2 | 3178 | 0 | 0 |
| ISHARES TR | GLB INFRASTR E | 464288372 |  | 145680 | 3178 | SH |  | OTR | 2 | 3178 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 367800301 | 3485598 | SH |  | DFND | 1 | 3481060 | 0 | 4538 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 63331943 | 600189 | SH |  | DFND | 1 | 588109 | 0 | 12080 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 63331943 | 600189 | SH |  | OTR | 1 | 588109 | 0 | 12080 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 2803033 | 26564 | SH |  | DFND | 2 | 26564 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 427250 | 4049 | SH |  | DFND | 2 | 4049 | 0 | 0 |
| ISHARES TR | NATIONAL MUN E | 464288414 |  | 427250 | 4049 | SH |  | OTR | 2 | 4049 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 143836 | 2535 | SH |  | DFND | 1 | 2535 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 18360404 | 676009 | SH |  | DFND | 1 | 676009 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 281350 | 10359 | SH |  | DFND | 1 | 10359 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 281350 | 10359 | SH |  | OTR | 1 | 10359 | 0 | 0 |
| ISHARES TR | INTL SEL DIV E | 464288448 |  | 70616 | 2600 | SH |  | DFND | 2 | 2600 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP E | 464288505 |  | 182404 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP E | 464288505 |  | 182404 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 1160335 | 15759 | SH |  | DFND | 1 | 15759 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 241506 | 3280 | SH |  | DFND | 1 | 3280 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ET | 464288513 |  | 241506 | 3280 | SH |  | OTR | 1 | 3280 | 0 | 0 |
| ISHARES TR | CRE U S REIT E | 464288521 |  | 150674 | 3047 | SH |  | DFND | 1 | 3047 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MU | 464288562 |  | 28566 | 418 | SH |  | DFND | 1 | 418 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SO | 464288570 |  | 829677 | 11557 | SH |  | DFND | 1 | 11557 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SO | 464288570 |  | 536056 | 7467 | SH |  | DFND | 1 | 7467 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SO | 464288570 |  | 536056 | 7467 | SH |  | OTR | 1 | 7467 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 6433511 | 69364 | SH |  | DFND | 1 | 69364 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 984541 | 10615 | SH |  | DFND | 1 | 10615 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 984541 | 10615 | SH |  | OTR | 1 | 10615 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 245788 | 2650 | SH |  | DFND | 2 | 2650 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP G | 464288604 |  | 75684 | 2100 | SH |  | DFND | 1 | 2100 | 0 | 0 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 39882145 | 389246 | SH |  | DFND | 1 | 387263 | 0 | 1983 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 1288639 | 12577 | SH |  | DFND | 1 | 12577 | 0 | 0 |
| ISHARES TR | INTRM GOV CR E | 464288612 |  | 1288639 | 12577 | SH |  | OTR | 1 | 12577 | 0 | 0 |
| ISHARES TR | USD INV GRDE E | 464288620 |  | 45476 | 926 | SH |  | DFND | 1 | 926 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 67281119 | 1358940 | SH |  | DFND | 1 | 1358940 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 9167321 | 185161 | SH |  | DFND | 1 | 166225 | 0 | 18936 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 9167321 | 185161 | SH |  | OTR | 1 | 166225 | 0 | 18936 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 113873 | 2300 | SH |  | DFND | 2 | 2300 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 892467 | 18026 | SH |  | DFND | 2 | 18026 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR IN | 464288638 |  | 892467 | 18026 | SH |  | OTR | 2 | 18026 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 144552182 | 2901489 | SH |  | DFND | 1 | 2886705 | 0 | 14784 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 23671325 | 475137 | SH |  | DFND | 1 | 467100 | 0 | 8037 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 23671325 | 475137 | SH |  | OTR | 1 | 467100 | 0 | 8037 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 1423607 | 28575 | SH |  | DFND | 2 | 28575 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 95904 | 1925 | SH |  | DFND | 2 | 1925 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INV | 464288646 |  | 95904 | 1925 | SH |  | OTR | 2 | 1925 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 40027676 | 348400 | SH |  | DFND | 1 | 348400 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 3493345 | 30406 | SH |  | DFND | 1 | 30406 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS B | 464288661 |  | 3493345 | 30406 | SH |  | OTR | 1 | 30406 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 325693 | 2963 | SH |  | DFND | 1 | 2963 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 192360 | 1750 | SH |  | DFND | 1 | 0 | 0 | 1750 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 192360 | 1750 | SH |  | OTR | 1 | 0 | 0 | 1750 |
| ISHARES TR | PFD AND INCM S | 464288687 |  | 3776134 | 123686 | SH |  | DFND | 1 | 123686 | 0 | 0 |
| ISHARES TR | PFD AND INCM S | 464288687 |  | 1132663 | 37100 | SH |  | DFND | 1 | 37100 | 0 | 0 |
| ISHARES TR | PFD AND INCM S | 464288687 |  | 1132663 | 37100 | SH |  | OTR | 1 | 37100 | 0 | 0 |
| ISHARES TR | GLOB UTILITS E | 464288711 |  | 60170 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | GLB CNS DISC E | 464288745 |  | 12598 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 503706 | 4503 | SH |  | DFND | 1 | 4503 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16779 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16779 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ISHARES TR | US REGNL BKS E | 464288778 |  | 68887 | 1446 | SH |  | DFND | 1 | 1446 | 0 | 0 |
| ISHARES TR | U.S. INSRNCE E | 464288786 |  | 282883 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| ISHARES TR | US BR DEL SE E | 464288794 |  | 290313 | 3020 | SH |  | DFND | 1 | 3020 | 0 | 0 |
| ISHARES TR | MSCI USA ESG S | 464288802 |  | 54057404 | 656674 | SH |  | DFND | 1 | 656674 | 0 | 0 |
| ISHARES TR | MSCI USA ESG S | 464288802 |  | 19217028 | 233443 | SH |  | DFND | 1 | 200563 | 0 | 32880 |
| ISHARES TR | MSCI USA ESG S | 464288802 |  | 19217028 | 233443 | SH |  | OTR | 1 | 200563 | 0 | 32880 |
| ISHARES TR | MSCI USA ESG S | 464288802 |  | 26507 | 322 | SH |  | DFND | 2 | 322 | 0 | 0 |
| ISHARES TR | MSCI USA ESG S | 464288802 |  | 341052 | 4143 | SH |  | DFND | 2 | 4143 | 0 | 0 |
| ISHARES TR | MSCI USA ESG S | 464288802 |  | 341052 | 4143 | SH |  | OTR | 2 | 4143 | 0 | 0 |
| ISHARES TR | U.S. MED DVC E | 464288810 |  | 614333 | 11686 | SH |  | DFND | 1 | 11686 | 0 | 0 |
| ISHARES TR | U.S. MED DVC E | 464288810 |  | 1783385 | 33924 | SH |  | DFND | 1 | 33924 | 0 | 0 |
| ISHARES TR | U.S. MED DVC E | 464288810 |  | 1783385 | 33924 | SH |  | OTR | 1 | 33924 | 0 | 0 |
| ISHARES TR | US HLTHCR PR E | 464288828 |  | 497100 | 1857 | SH |  | DFND | 1 | 1857 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ET | 464288836 |  | 48022 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 92949 | 862 | SH |  | DFND | 1 | 862 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 238361649 | 5195328 | SH |  | DFND | 1 | 5188236 | 0 | 7092 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28520706 | 621637 | SH |  | DFND | 1 | 619512 | 0 | 2125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 28520706 | 621637 | SH |  | OTR | 1 | 619512 | 0 | 2125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1170491 | 25512 | SH |  | DFND | 2 | 25512 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 231373 | 5043 | SH |  | DFND | 2 | 5043 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 231373 | 5043 | SH |  | OTR | 2 | 5043 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 76256695 | 910419 | SH |  | DFND | 1 | 907919 | 0 | 2500 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13153754 | 157041 | SH |  | DFND | 1 | 151411 | 0 | 5630 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 13153754 | 157041 | SH |  | OTR | 1 | 151411 | 0 | 5630 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 666227 | 7954 | SH |  | DFND | 2 | 7954 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 497367 | 5938 | SH |  | DFND | 2 | 5938 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 497367 | 5938 | SH |  | OTR | 2 | 5938 | 0 | 0 |
| ISHARES TR | MSCI EURO FL E | 464289180 |  | 30748 | 1754 | SH |  | DFND | 2 | 1754 | 0 | 0 |
| ISHARES TR | RUS TP200 VL E | 464289420 |  | 252538 | 3887 | SH |  | DFND | 1 | 3887 | 0 | 0 |
| ISHARES TR | RUS TP200 GR E | 464289438 |  | 300240 | 2491 | SH |  | DFND | 1 | 2491 | 0 | 0 |
| ISHARES TR | 10+ YR INVST G | 464289511 |  | 30969 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| ISHARES TR | 10+ YR INVST G | 464289511 |  | 1494 | 30 | SH |  | DFND | 1 | 30 | 0 | 0 |
| ISHARES TR | 10+ YR INVST G | 464289511 |  | 1494 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 49630 | 1173 | SH |  | DFND | 1 | 1173 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT E | 464289867 |  | 15563 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT E | 464289867 |  | 15563 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 252078 | 11095 | SH |  | DFND | 1 | 11095 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 136888 | 6025 | SH |  | DFND | 1 | 6025 | 0 | 0 |
| ISHARES TR | US TREAS BD ET | 46429B267 |  | 136888 | 6025 | SH |  | OTR | 1 | 6025 | 0 | 0 |
| ISHARES TR | A RATE CP BD E | 46429B291 |  | 1608636 | 34725 | SH |  | DFND | 1 | 0 | 0 | 34725 |
| ISHARES TR | MSCI INDONIA E | 46429B309 |  | 1120 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| ISHARES TR | MSCI INDONIA E | 46429B309 |  | 67170 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES TR | MSCI INDONIA E | 46429B309 |  | 67170 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 930635 | 22296 | SH |  | DFND | 1 | 22296 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 125220 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 125220 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ISHARES TR | MSCI POLAND ET | 46429B606 |  | 8503 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| ISHARES TR | MSCI POLAND ET | 46429B606 |  | 2319 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | MSCI POLAND ET | 46429B606 |  | 2319 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM | 46429B614 |  | 93168 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM | 46429B614 |  | 93168 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 136441258 | 2710933 | SH |  | DFND | 1 | 2710933 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 8120494 | 161345 | SH |  | DFND | 1 | 159786 | 0 | 1559 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 8120494 | 161345 | SH |  | OTR | 1 | 159786 | 0 | 1559 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 2771472 | 55066 | SH |  | DFND | 2 | 55066 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 699637 | 13901 | SH |  | DFND | 2 | 13901 | 0 | 0 |
| ISHARES TR | FLTG RATE NT E | 46429B655 |  | 699637 | 13901 | SH |  | OTR | 2 | 13901 | 0 | 0 |
| ISHARES TR | CORE HIGH DV E | 46429B663 |  | 6029137 | 57839 | SH |  | DFND | 1 | 56980 | 0 | 859 |
| ISHARES TR | CORE HIGH DV E | 46429B663 |  | 793266 | 7610 | SH |  | DFND | 1 | 7610 | 0 | 0 |
| ISHARES TR | CORE HIGH DV E | 46429B663 |  | 793266 | 7610 | SH |  | OTR | 1 | 7610 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3135 | 66 | SH |  | DFND | 1 | 66 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 585999 | 9216 | SH |  | DFND | 1 | 2996 | 0 | 6220 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 25943 | 408 | SH |  | DFND | 1 | 408 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN | 46429B689 |  | 25943 | 408 | SH |  | OTR | 1 | 408 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 201815759 | 2799109 | SH |  | DFND | 1 | 2797909 | 0 | 1200 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 32070008 | 444799 | SH |  | DFND | 1 | 444612 | 0 | 187 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 32070008 | 444799 | SH |  | OTR | 1 | 444612 | 0 | 187 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 6644159 | 92152 | SH |  | DFND | 2 | 92152 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 190849 | 2647 | SH |  | DFND | 2 | 2647 | 0 | 0 |
| ISHARES TR | MSCI USA MIN V | 46429B697 |  | 190849 | 2647 | SH |  | OTR | 2 | 2647 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 21067275 | 217278 | SH |  | DFND | 1 | 217278 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 4730969 | 48793 | SH |  | DFND | 1 | 48793 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 4730969 | 48793 | SH |  | OTR | 1 | 48793 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ET | 46429B747 |  | 218160 | 2250 | SH |  | DFND | 2 | 2250 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST M | 46431W507 |  | 76861 | 1560 | SH |  | DFND | 1 | 1560 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 9954 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STG | 46431W853 |  | 205082 | 7275 | SH |  | DFND | 1 | 7275 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 200427036 | 1758749 | SH |  | DFND | 1 | 1758230 | 0 | 519 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 22234622 | 195109 | SH |  | DFND | 1 | 194211 | 0 | 898 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 22234622 | 195109 | SH |  | OTR | 1 | 194211 | 0 | 898 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 1433959 | 12583 | SH |  | DFND | 2 | 12583 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 587806 | 5158 | SH |  | DFND | 2 | 5158 | 0 | 0 |
| ISHARES TR | MSCI USA QLT F | 46432F339 |  | 587806 | 5158 | SH |  | OTR | 2 | 5158 | 0 | 0 |
| ISHARES TR | MSCI USA SZE F | 46432F370 |  | 4016795 | 35319 | SH |  | DFND | 1 | 35319 | 0 | 0 |
| ISHARES TR | MSCI USA SZE F | 46432F370 |  | 467654 | 4112 | SH |  | DFND | 1 | 4112 | 0 | 0 |
| ISHARES TR | MSCI USA SZE F | 46432F370 |  | 467654 | 4112 | SH |  | OTR | 1 | 4112 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 66011244 | 724284 | SH |  | DFND | 1 | 724284 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5719673 | 62757 | SH |  | DFND | 1 | 62657 | 0 | 100 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5719673 | 62757 | SH |  | OTR | 1 | 62657 | 0 | 100 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 315253 | 3459 | SH |  | DFND | 2 | 3459 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 38279 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 38279 | 420 | SH |  | OTR | 2 | 420 | 0 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 81826599 | 560725 | SH |  | DFND | 1 | 560725 | 0 | 0 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 9750459 | 66816 | SH |  | DFND | 1 | 66434 | 0 | 382 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 9750459 | 66816 | SH |  | OTR | 1 | 66434 | 0 | 382 |
| ISHARES TR | MSCI USA MMENT | 46432F396 |  | 279456 | 1915 | SH |  | DFND | 2 | 1915 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 1146256 | 19804 | SH |  | DFND | 1 | 19804 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 23152 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTA | 46432F834 |  | 23152 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 699219566 | 11343601 | SH |  | DFND | 1 | 11315529 | 0 | 28072 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 75427882 | 1223684 | SH |  | DFND | 1 | 1201573 | 0 | 22111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 75427882 | 1223684 | SH |  | OTR | 1 | 1201573 | 0 | 22111 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 12247560 | 198695 | SH |  | DFND | 2 | 198695 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 978412 | 15873 | SH |  | DFND | 2 | 15397 | 0 | 476 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 978412 | 15873 | SH |  | OTR | 2 | 15397 | 0 | 476 |
| ISHARES TR | CORE 1 5 YR US | 46432F859 |  | 45186 | 973 | SH |  | DFND | 1 | 973 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR US | 46432F859 |  | 6966 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR US | 46432F859 |  | 6966 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 343054791 | 7345927 | SH |  | DFND | 1 | 7326661 | 0 | 19266 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 64517685 | 1381535 | SH |  | DFND | 1 | 1357635 | 0 | 23900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 64517685 | 1381535 | SH |  | OTR | 1 | 1357635 | 0 | 23900 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6792282 | 145445 | SH |  | DFND | 2 | 145445 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1348322 | 28872 | SH |  | DFND | 2 | 28872 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1348322 | 28872 | SH |  | OTR | 2 | 28872 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6649265 | 140073 | SH |  | DFND | 1 | 140073 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 322036 | 6784 | SH |  | DFND | 1 | 6784 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 322036 | 6784 | SH |  | OTR | 1 | 6784 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ET | 46434G772 |  | 3815 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR E | 46434G780 |  | 31413 | 1670 | SH |  | DFND | 1 | 1670 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR E | 46434G780 |  | 44937 | 2389 | SH |  | DFND | 1 | 1139 | 0 | 1250 |
| ISHARES INC | MSCI SINGPOR E | 46434G780 |  | 44937 | 2389 | SH |  | OTR | 1 | 1139 | 0 | 1250 |
| ISHARES INC | MSCI MLY ETF N | 46434G814 |  | 68520 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF N | 46434G814 |  | 68520 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 1767068 | 32459 | SH |  | DFND | 1 | 32459 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 5127540 | 94187 | SH |  | DFND | 1 | 94187 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 5127540 | 94187 | SH |  | OTR | 1 | 94187 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF N | 46434G822 |  | 49813 | 915 | SH |  | DFND | 2 | 915 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 9429 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 9429 | 350 | SH |  | OTR | 1 | 350 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD | 46434G855 |  | 18981 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 16181088 | 538114 | SH |  | DFND | 1 | 538114 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 2285861 | 76018 | SH |  | DFND | 1 | 72076 | 0 | 3942 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 2285861 | 76018 | SH |  | OTR | 1 | 72076 | 0 | 3942 |
| ISHARES INC | ESG AWR MSCI E | 46434G863 |  | 21650 | 720 | SH |  | DFND | 2 | 720 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 |  | 121068 | 2950 | SH |  | DFND | 1 | 2950 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 E | 46434VAX8 |  | 11764 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 E | 46434VBD1 |  | 11309 | 465 | SH |  | DFND | 1 | 465 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 E | 46434VBG4 |  | 11477 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ISHARES TR | INTL EQTY FACT | 46434V274 |  | 62708 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| ISHARES TR | U S EQUITY FAC | 46434V282 |  | 183659 | 4708 | SH |  | DFND | 1 | 4708 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 42227 | 892 | SH |  | DFND | 1 | 892 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 37872 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TE | 46434V381 |  | 37872 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 145487 | 3558 | SH |  | DFND | 1 | 3558 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 224335 | 4993 | SH |  | DFND | 1 | 4993 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 336721650 | 6734433 | SH |  | DFND | 1 | 6729433 | 0 | 5000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34309900 | 686198 | SH |  | DFND | 1 | 677999 | 0 | 8199 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 34309900 | 686198 | SH |  | OTR | 1 | 677999 | 0 | 8199 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 2326150 | 46523 | SH |  | DFND | 2 | 46523 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 524300 | 10486 | SH |  | DFND | 2 | 10486 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 524300 | 10486 | SH |  | OTR | 2 | 10486 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ET | 46434V647 |  | 102785 | 4526 | SH |  | DFND | 1 | 4526 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ET | 46434V647 |  | 181680 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ET | 46434V647 |  | 181680 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 289845 | 6102 | SH |  | DFND | 1 | 6102 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 558125 | 11750 | SH |  | DFND | 2 | 11750 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 13500 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 128949 | 2558 | SH |  | DFND | 1 | 2558 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTR | 46434V878 |  | 49540 | 990 | SH |  | DFND | 1 | 990 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTR | 46434V878 |  | 62450 | 1248 | SH |  | DFND | 1 | 1248 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTR | 46434V878 |  | 62450 | 1248 | SH |  | OTR | 1 | 1248 | 0 | 0 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 |  | 1962 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 10975 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20709465 | 369944 | SH |  | DFND | 1 | 369944 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1231168 | 21993 | SH |  | DFND | 1 | 21993 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1231168 | 21993 | SH |  | OTR | 1 | 21993 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NE | 46435G334 |  | 14134 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NE | 46435G334 |  | 6132 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NE | 46435G334 |  | 6132 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 12774 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU | 46435G409 |  | 1576 | 68 | SH |  | DFND | 1 | 68 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 5003 | 117 | SH |  | DFND | 1 | 117 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI U | 46435G425 |  | 650033 | 7670 | SH |  | DFND | 1 | 7670 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 23307723 | 354544 | SH |  | DFND | 1 | 354544 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 4686210 | 71284 | SH |  | DFND | 1 | 66169 | 0 | 5115 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 4686210 | 71284 | SH |  | OTR | 1 | 66169 | 0 | 5115 |
| ISHARES TR | ESG AW MSCI EA | 46435G516 |  | 75338 | 1146 | SH |  | DFND | 2 | 1146 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 39361 | 683 | SH |  | DFND | 1 | 683 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 18813 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 3665 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 33284 | 1008 | SH |  | DFND | 1 | 1008 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 33284 | 1008 | SH |  | OTR | 1 | 1008 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 16537 | 657 | SH |  | DFND | 1 | 657 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2517 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 2517 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 18556 | 740 | SH |  | DFND | 1 | 740 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 27605 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| ISHARES TR | ESG AWR US AGR | 46435U549 |  | 56555 | 1210 | SH |  | DFND | 1 | 1210 | 0 | 0 |
| ISHARES TR | ESG AWR US AGR | 46435U549 |  | 56555 | 1210 | SH |  | OTR | 1 | 1210 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 38295 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 25530 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 25530 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 16441916 | 453445 | SH |  | DFND | 1 | 453445 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 147542 | 4069 | SH |  | DFND | 1 | 4069 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 147542 | 4069 | SH |  | OTR | 1 | 4069 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 43512 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 41436 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ISHARES TR | US TECH BRKTHR | 46436E502 |  | 1175 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREAS | 46436E718 |  | 25135 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1411 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM | 46436E866 |  | 11058 | 475 | SH |  | DFND | 1 | 475 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM | 46436E866 |  | 11058 | 475 | SH |  | OTR | 1 | 475 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 65248 | 13853 | SH |  | DFND | 1 | 13853 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 12755 | 2708 | SH |  | DFND | 1 | 2708 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 12755 | 2708 | SH |  | OTR | 1 | 2708 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP P | 465562106 |  | 3768 | 800 | SH |  | DFND | 2 | 800 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 15722 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6660 | 341 | SH |  | DFND | 1 | 313 | 0 | 28 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6660 | 341 | SH |  | OTR | 1 | 313 | 0 | 28 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3906 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 187905 | 7720 | SH |  | DFND | 1 | 7720 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2142 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 2142 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 149721 | 2956 | SH |  | DFND | 1 | 2956 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 50650 | 1000 | SH |  | DFND | 1 | 438 | 0 | 562 |
| ITRON INC | COM | 465741106 |  | 50650 | 1000 | SH |  | OTR | 1 | 438 | 0 | 562 |
| ITRON INC | COM | 465741106 |  | 12511 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 93780 | 4941 | SH |  | DFND | 1 | 4941 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13419 | 707 | SH |  | DFND | 1 | 707 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 13419 | 707 | SH |  | OTR | 1 | 707 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7004 | 369 | SH |  | DFND | 2 | 369 | 0 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 33422 | 1058 | SH |  | DFND | 1 | 1058 | 0 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 5655 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 5655 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| JOYY INC | ADS REPSTG COM | 46591M109 |  | 600 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 271724 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12276 | 82 | SH |  | DFND | 1 | 68 | 0 | 14 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 12276 | 82 | SH |  | OTR | 1 | 68 | 0 | 14 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 20061 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 632089335 | 4713567 | SH |  | DFND | 1 | 4687423 | 0 | 26144 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 166974883 | 1245152 | SH |  | DFND | 1 | 1196951 | 6581 | 41620 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 166974883 | 1245152 | SH |  | OTR | 1 | 1196951 | 6581 | 41620 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8124314 | 60584 | SH |  | DFND | 2 | 60584 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3685873 | 27486 | SH |  | DFND | 2 | 27486 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3685873 | 27486 | SH |  | OTR | 2 | 27486 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 33756 | 1552 | SH |  | DFND | 1 | 1552 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 58225 | 2677 | SH |  | DFND | 1 | 2677 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 58225 | 2677 | SH |  | OTR | 1 | 2677 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2444356 | 35841 | SH |  | DFND | 1 | 35841 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 46512 | 682 | SH |  | DFND | 1 | 682 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 46512 | 682 | SH |  | OTR | 1 | 682 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 29940 | 439 | SH |  | DFND | 2 | 439 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 83582 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 16716 | 245 | SH |  | DFND | 1 | 228 | 0 | 17 |
| JACK IN THE BOX INC | COM | 466367109 |  | 16716 | 245 | SH |  | OTR | 1 | 228 | 0 | 17 |
| JACK IN THE BOX INC | COM | 466367109 |  | 24563 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN  ENHN | 46641Q118 |  | 83940 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 33540 | 670 | SH |  | DFND | 1 | 670 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS E | 46641Q191 |  | 224749 | 4634 | SH |  | DFND | 1 | 4634 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 50512 | 1025 | SH |  | DFND | 1 | 1025 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAP | 46641Q217 |  | 413888 | 9218 | SH |  | DFND | 1 | 8263 | 0 | 955 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS C | 46641Q225 |  | 350156 | 6112 | SH |  | DFND | 1 | 6112 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS D | 46641Q233 |  | 267310 | 5462 | SH |  | DFND | 1 | 5462 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 278825 | 5117 | SH |  | DFND | 1 | 5117 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1326396 | 24342 | SH |  | DFND | 1 | 24342 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1326396 | 24342 | SH |  | OTR | 1 | 24342 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 224933 | 4487 | SH |  | DFND | 1 | 4487 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5013 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5013 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANA | 46654Q104 |  | 44520 | 971 | SH |  | DFND | 1 | 971 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14403 | 414 | SH |  | DFND | 1 | 414 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 278 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 278 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2983860 | 24851 | SH |  | DFND | 1 | 24851 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 897883 | 7478 | SH |  | DFND | 1 | 7285 | 0 | 193 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 897883 | 7478 | SH |  | OTR | 1 | 7285 | 0 | 193 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 95095 | 792 | SH |  | DFND | 2 | 792 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 193447 | 10783 | SH |  | DFND | 1 | 10783 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 98437 | 5487 | SH |  | DFND | 1 | 5487 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 98437 | 5487 | SH |  | OTR | 1 | 5487 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 10387 | 579 | SH |  | DFND | 2 | 579 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 26923 | 1264 | SH |  | DFND | 1 | 1264 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 60599 | 2845 | SH |  | DFND | 1 | 2845 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 60599 | 2845 | SH |  | OTR | 1 | 2845 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSN SML E | 47103U209 |  | 56205 | 1079 | SH |  | DFND | 1 | 1079 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA C | 47103U845 |  | 24236 | 492 | SH |  | DFND | 1 | 492 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT E | 47103U886 |  | 296345 | 6252 | SH |  | DFND | 1 | 6252 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 |  | 87772 | 13545 | SH |  | DFND | 1 | 0 | 0 | 13545 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5979136 | 106523 | SH |  | DFND | 1 | 106523 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 711448 | 12675 | SH |  | DFND | 1 | 10471 | 0 | 2204 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 711448 | 12675 | SH |  | OTR | 1 | 10471 | 0 | 2204 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 12236 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 314313 | 9169 | SH |  | DFND | 1 | 9169 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1185197 | 34574 | SH |  | DFND | 1 | 34574 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1185197 | 34574 | SH |  | OTR | 1 | 34574 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 17140 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 1119 | 116 | SH |  | DFND | 1 | 116 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6852 | 710 | SH |  | DFND | 1 | 710 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 6852 | 710 | SH |  | OTR | 1 | 710 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 57536 | 8879 | SH |  | DFND | 1 | 8879 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11184 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 11184 | 1726 | SH |  | OTR | 1 | 1726 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 726 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 726 | 112 | SH |  | OTR | 2 | 112 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 254811 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 74251 | 813 | SH |  | DFND | 1 | 790 | 0 | 23 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 74251 | 813 | SH |  | OTR | 1 | 790 | 0 | 23 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 19088 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 23270 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 642995401 | 3639940 | SH |  | DFND | 1 | 3632516 | 0 | 7424 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283751129 | 1606290 | SH |  | DFND | 1 | 1529845 | 2000 | 74445 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283751129 | 1606290 | SH |  | OTR | 1 | 1529845 | 2000 | 74445 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7466112 | 42265 | SH |  | DFND | 2 | 42265 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15460408 | 87520 | SH |  | DFND | 2 | 87520 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15460408 | 87520 | SH |  | OTR | 2 | 87520 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 264 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 2530 | 181 | SH |  | DFND | 1 | 181 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 657 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 377866 | 2371 | SH |  | DFND | 1 | 2371 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 87972 | 552 | SH |  | DFND | 1 | 552 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 87972 | 552 | SH |  | OTR | 1 | 552 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 20081 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 331350 | 4189 | SH |  | DFND | 1 | 4189 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19854 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 19854 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 7356 | 93 | SH |  | DFND | 2 | 93 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3210 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 3210 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 736870 | 23056 | SH |  | DFND | 1 | 23056 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 140336 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 140336 | 4391 | SH |  | OTR | 1 | 4391 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 19496 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 31059 | 2380 | SH |  | DFND | 1 | 2380 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1383 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1383 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 4855 | 372 | SH |  | DFND | 2 | 372 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 292502 | 7566 | SH |  | DFND | 1 | 7566 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 263004 | 6803 | SH |  | DFND | 1 | 1223 | 0 | 5580 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 263004 | 6803 | SH |  | OTR | 1 | 1223 | 0 | 5580 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 12719 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 284856 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 462845 | 8766 | SH |  | DFND | 1 | 4816 | 0 | 3950 |
| KBR INC | COM | 48242W106 |  | 462845 | 8766 | SH |  | OTR | 1 | 4816 | 0 | 3950 |
| KBR INC | COM | 48242W106 |  | 13147 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3881524 | 10295 | SH |  | DFND | 1 | 10291 | 0 | 4 |
| KLA CORP | COM NEW | 482480100 |  | 859251 | 2279 | SH |  | DFND | 1 | 2026 | 0 | 253 |
| KLA CORP | COM NEW | 482480100 |  | 859251 | 2279 | SH |  | OTR | 1 | 2026 | 0 | 253 |
| KLA CORP | COM NEW | 482480100 |  | 44113 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5278 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5278 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 42634 | 3054 | SH |  | DFND | 1 | 3054 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 181 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 181 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 517 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 39954 | 2862 | SH |  | DFND | 1 | 2862 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 726 | 52 | SH |  | DFND | 1 | 14 | 0 | 38 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 726 | 52 | SH |  | OTR | 1 | 14 | 0 | 38 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 5221 | 374 | SH |  | DFND | 2 | 374 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 7751119 | 166978 | SH |  | DFND | 1 | 166978 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 717096 | 15448 | SH |  | DFND | 1 | 14971 | 0 | 477 |
| KKR  CO INC | COM | 48251W104 |  | 717096 | 15448 | SH |  | OTR | 1 | 14971 | 0 | 477 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 121049 | 6993 | SH |  | DFND | 1 | 6993 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 95046 | 9300 | SH |  | DFND | 1 | 0 | 0 | 9300 |
| KVH INDS INC | COM | 482738101 |  | 95046 | 9300 | SH |  | OTR | 1 | 0 | 0 | 9300 |
| KADANT INC | COM | 48282T104 |  | 207649 | 1169 | SH |  | DFND | 1 | 1169 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 15987 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 15987 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 359063 | 4727 | SH |  | DFND | 1 | 4727 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 90392 | 1190 | SH |  | DFND | 1 | 177 | 0 | 1013 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 90392 | 1190 | SH |  | OTR | 1 | 177 | 0 | 1013 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 3798 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 8073 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 9076 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 9076 | 407 | SH |  | OTR | 1 | 407 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 8697 | 390 | SH |  | DFND | 2 | 390 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 21266 | 1044 | SH |  | DFND | 1 | 1044 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8168 | 401 | SH |  | DFND | 1 | 401 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 8168 | 401 | SH |  | OTR | 1 | 401 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1548 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 11790 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 85478 | 435 | SH |  | DFND | 1 | 45 | 0 | 390 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 85478 | 435 | SH |  | OTR | 1 | 45 | 0 | 390 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 10200 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 120157 | 14037 | SH |  | DFND | 1 | 14037 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1241 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 1241 | 145 | SH |  | OTR | 1 | 145 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 76822 | 2412 | SH |  | DFND | 1 | 2412 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 84848 | 2664 | SH |  | DFND | 1 | 64 | 0 | 2600 |
| KB HOME | COM | 48666K109 |  | 84848 | 2664 | SH |  | OTR | 1 | 64 | 0 | 2600 |
| KB HOME | COM | 48666K109 |  | 16339 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2734690 | 38387 | SH |  | DFND | 1 | 38387 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 957466 | 13440 | SH |  | DFND | 1 | 13325 | 0 | 115 |
| KELLOGG CO | COM | 487836108 |  | 957466 | 13440 | SH |  | OTR | 1 | 13325 | 0 | 115 |
| KELLOGG CO | COM | 487836108 |  | 11755 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 49868 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 49868 | 700 | SH |  | OTR | 2 | 700 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 145188 | 8591 | SH |  | DFND | 1 | 8591 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 4462 | 264 | SH |  | DFND | 1 | 189 | 0 | 75 |
| KELLY SVCS INC | CL A | 488152208 |  | 4462 | 264 | SH |  | OTR | 1 | 189 | 0 | 75 |
| KELLY SVCS INC | CL A | 488152208 |  | 5966 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 30 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| KELSO TECHNOLOGIES INC | COM NEW | 48826D201 |  | 30 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 101893 | 2071 | SH |  | DFND | 1 | 2071 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3542 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 3542 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2312 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 55242 | 2296 | SH |  | DFND | 1 | 2296 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 128986 | 5361 | SH |  | DFND | 1 | 1056 | 0 | 4305 |
| KENNAMETAL INC | COM | 489170100 |  | 128986 | 5361 | SH |  | OTR | 1 | 1056 | 0 | 4305 |
| KENNAMETAL INC | COM | 489170100 |  | 914 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 20795 | 1322 | SH |  | DFND | 1 | 1322 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3162 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 3162 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4457999 | 125014 | SH |  | DFND | 1 | 124996 | 0 | 18 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 739624 | 20741 | SH |  | DFND | 1 | 20741 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 739624 | 20741 | SH |  | OTR | 1 | 20741 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 70179 | 1968 | SH |  | DFND | 2 | 1968 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2033 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2033 | 57 | SH |  | OTR | 2 | 57 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 5599572 | 321445 | SH |  | DFND | 1 | 321225 | 0 | 220 |
| KEYCORP | COM | 493267108 |  | 790328 | 45369 | SH |  | DFND | 1 | 44758 | 0 | 611 |
| KEYCORP | COM | 493267108 |  | 790328 | 45369 | SH |  | OTR | 1 | 44758 | 0 | 611 |
| KEYCORP | COM | 493267108 |  | 74261 | 4263 | SH |  | DFND | 2 | 4263 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6254 | 359 | SH |  | DFND | 2 | 359 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6254 | 359 | SH |  | OTR | 2 | 359 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4644551 | 27150 | SH |  | DFND | 1 | 27125 | 0 | 25 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2258295 | 13201 | SH |  | DFND | 1 | 11111 | 0 | 2090 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2258295 | 13201 | SH |  | OTR | 1 | 11111 | 0 | 2090 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10435 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 177400 | 1037 | SH |  | DFND | 2 | 1037 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 177400 | 1037 | SH |  | OTR | 2 | 1037 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 337095 | 6148 | SH |  | DFND | 1 | 6148 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6305 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 6305 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 207851 | 5375 | SH |  | DFND | 1 | 5375 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12529 | 324 | SH |  | DFND | 1 | 324 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 12529 | 324 | SH |  | OTR | 1 | 324 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 150 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 8535 | 1313 | SH |  | DFND | 1 | 1313 | 0 | 0 |
| KIMBALL INTL INC | CL B | 494274103 |  | 8535 | 1313 | SH |  | OTR | 1 | 1313 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 520 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 172010 | 10300 | SH |  | DFND | 1 | 10300 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 172010 | 10300 | SH |  | OTR | 1 | 10300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 50211346 | 369881 | SH |  | DFND | 1 | 369070 | 0 | 811 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22008333 | 162124 | SH |  | DFND | 1 | 155955 | 3744 | 2425 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 22008333 | 162124 | SH |  | OTR | 1 | 155955 | 3744 | 2425 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 986360 | 7266 | SH |  | DFND | 2 | 7266 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 667211 | 4915 | SH |  | DFND | 2 | 4915 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 667211 | 4915 | SH |  | OTR | 2 | 4915 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2253255 | 106386 | SH |  | DFND | 1 | 106366 | 0 | 20 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 159507 | 7531 | SH |  | DFND | 1 | 7531 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 159507 | 7531 | SH |  | OTR | 1 | 7531 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 12009 | 567 | SH |  | DFND | 2 | 567 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1440 | 68 | SH |  | DFND | 2 | 68 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1440 | 68 | SH |  | OTR | 2 | 68 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1847360 | 102177 | SH |  | DFND | 1 | 102126 | 0 | 51 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 796713 | 44066 | SH |  | DFND | 1 | 42515 | 0 | 1551 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 796713 | 44066 | SH |  | OTR | 1 | 42515 | 0 | 1551 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 62430 | 3453 | SH |  | DFND | 2 | 3453 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 38078 | 9310 | SH |  | DFND | 1 | 9310 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 802 | 196 | SH |  | DFND | 1 | 196 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 802 | 196 | SH |  | OTR | 1 | 196 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1865 | 456 | SH |  | DFND | 2 | 456 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 263874 | 1009 | SH |  | DFND | 1 | 1009 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 245567 | 939 | SH |  | DFND | 1 | 539 | 0 | 400 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 245567 | 939 | SH |  | OTR | 1 | 539 | 0 | 400 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 14645 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 61647 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 28314 | 440 | SH |  | DFND | 1 | 266 | 0 | 174 |
| KIRBY CORP | COM | 497266106 |  | 28314 | 440 | SH |  | OTR | 1 | 266 | 0 | 174 |
| KIRBY CORP | COM | 497266106 |  | 3861 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| KIROMIC BIOPHARMA INC | COM | 497634105 |  | 724 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 214436 | 10187 | SH |  | DFND | 1 | 10187 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6947 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 6947 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15851 | 753 | SH |  | DFND | 2 | 753 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 409637 | 7816 | SH |  | DFND | 1 | 7816 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2121452 | 40478 | SH |  | DFND | 1 | 34723 | 0 | 5755 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2121452 | 40478 | SH |  | OTR | 1 | 34723 | 0 | 5755 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14098 | 269 | SH |  | DFND | 2 | 269 | 0 | 0 |
| KNIGHTSCOPE INC | CLASS A COM | 49907V102 |  | 12833 | 6790 | SH |  | DFND | 1 | 6790 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 194741 | 11860 | SH |  | DFND | 1 | 11860 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 127600 | 7771 | SH |  | DFND | 1 | 7695 | 0 | 76 |
| KNOWLES CORP | COM | 49926D109 |  | 127600 | 7771 | SH |  | OTR | 1 | 7695 | 0 | 76 |
| KNOWLES CORP | COM | 49926D109 |  | 1773 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 221897 | 8788 | SH |  | DFND | 1 | 8788 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 43203 | 1711 | SH |  | DFND | 1 | 1711 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 43203 | 1711 | SH |  | OTR | 1 | 1711 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 16589 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 1563112 | 104277 | SH |  | DFND | 1 | 104277 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 293699 | 19593 | SH |  | DFND | 1 | 19013 | 0 | 580 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 293699 | 19593 | SH |  | OTR | 1 | 19013 | 0 | 580 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS N | 500472303 |  | 13671 | 912 | SH |  | DFND | 2 | 912 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 245059 | 6128 | SH |  | DFND | 1 | 2440 | 0 | 3688 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 207605766 | 5191442 | SH |  | DFND | 1 | 10966 | 0 | 5180476 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 207605766 | 5191442 | SH |  | OTR | 1 | 10966 | 0 | 5180476 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 15156 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7902104 | 197602 | SH |  | DFND | 2 | 0 | 0 | 197602 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 7902104 | 197602 | SH |  | OTR | 2 | 0 | 0 | 197602 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 125039 | 4434 | SH |  | DFND | 1 | 4434 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1184 | 42 | SH |  | DFND | 1 | 16 | 0 | 26 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1184 | 42 | SH |  | OTR | 1 | 16 | 0 | 26 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 12211 | 433 | SH |  | DFND | 2 | 433 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 184317 | 21333 | SH |  | DFND | 1 | 21333 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 47494 | 5497 | SH |  | DFND | 1 | 5497 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 47494 | 5497 | SH |  | OTR | 1 | 5497 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 11241 | 1301 | SH |  | DFND | 2 | 1301 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 12498 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 102796 | 4935 | SH |  | DFND | 1 | 4935 | 0 | 0 |
| KOREA FD INC | COM NEW | 500634209 |  | 102796 | 4935 | SH |  | OTR | 1 | 4935 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 419690 | 8291 | SH |  | DFND | 1 | 8291 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 25158 | 497 | SH |  | DFND | 1 | 442 | 0 | 55 |
| KORN FERRY | COM NEW | 500643200 |  | 25158 | 497 | SH |  | OTR | 1 | 442 | 0 | 55 |
| KORN FERRY | COM NEW | 500643200 |  | 21311 | 421 | SH |  | DFND | 2 | 421 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 7829 | 1231 | SH |  | DFND | 1 | 1231 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 17325 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| KOSS CORP | COM | 500692108 |  | 17325 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5043765 | 123895 | SH |  | DFND | 1 | 123855 | 0 | 40 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1570714 | 38583 | SH |  | DFND | 1 | 36559 | 0 | 2024 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1570714 | 38583 | SH |  | OTR | 1 | 36559 | 0 | 2024 |
| KRAFT HEINZ CO | COM | 500754106 |  | 99373 | 2441 | SH |  | DFND | 2 | 2441 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35418 | 870 | SH |  | DFND | 2 | 870 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35418 | 870 | SH |  | OTR | 2 | 870 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERN | 500767306 |  | 36240 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| KRANESHARES TR | GLOBAL CARB ST | 500767678 |  | 25347 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 26115 | 1155 | SH |  | DFND | 1 | 1155 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 26115 | 1155 | SH |  | OTR | 1 | 1155 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 5994 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2064 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 516 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 516 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1042 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6098990 | 136810 | SH |  | DFND | 1 | 136810 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1426872 | 32007 | SH |  | DFND | 1 | 31048 | 0 | 959 |
| KROGER CO | COM | 501044101 |  | 1426872 | 32007 | SH |  | OTR | 1 | 31048 | 0 | 959 |
| KROGER CO | COM | 501044101 |  | 102222 | 2293 | SH |  | DFND | 2 | 2293 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 53496 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 53496 | 1200 | SH |  | OTR | 2 | 1200 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 188 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 792 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9427 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 9427 | 119 | SH |  | OTR | 1 | 119 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 164337 | 3713 | SH |  | DFND | 1 | 3713 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 22484 | 508 | SH |  | DFND | 1 | 466 | 0 | 42 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 22484 | 508 | SH |  | OTR | 1 | 466 | 0 | 42 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 19209 | 434 | SH |  | DFND | 2 | 434 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 12000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 360 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G109 |  | 360 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1986 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 395894 | 35602 | SH |  | DFND | 1 | 35484 | 0 | 118 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 365726 | 32889 | SH |  | DFND | 1 | 32169 | 0 | 720 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 365726 | 32889 | SH |  | OTR | 1 | 32169 | 0 | 720 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11843 | 1065 | SH |  | DFND | 2 | 1065 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4292 | 386 | SH |  | DFND | 2 | 386 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4292 | 386 | SH |  | OTR | 2 | 386 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 174081 | 35097 | SH |  | DFND | 1 | 35097 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 34442 | 6944 | SH |  | DFND | 1 | 6944 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 34442 | 6944 | SH |  | OTR | 1 | 6944 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 8244 | 1662 | SH |  | DFND | 2 | 1662 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 449660 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 93295 | 577 | SH |  | DFND | 1 | 577 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 93295 | 577 | SH |  | OTR | 1 | 577 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 585965 | 3624 | SH |  | DFND | 2 | 3624 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 305673 | 3301 | SH |  | DFND | 1 | 3301 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 80377 | 868 | SH |  | DFND | 1 | 858 | 0 | 10 |
| LGI HOMES INC | COM | 50187T106 |  | 80377 | 868 | SH |  | OTR | 1 | 858 | 0 | 10 |
| LGI HOMES INC | COM | 50187T106 |  | 15927 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2680755 | 50192 | SH |  | DFND | 1 | 50182 | 0 | 10 |
| LKQ CORP | COM | 501889208 |  | 184799 | 3460 | SH |  | DFND | 1 | 3460 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 184799 | 3460 | SH |  | OTR | 1 | 3460 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2724 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 295932 | 3201 | SH |  | DFND | 1 | 3201 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 127211 | 1376 | SH |  | DFND | 1 | 1364 | 0 | 12 |
| LCI INDS | COM | 50189K103 |  | 127211 | 1376 | SH |  | OTR | 1 | 1364 | 0 | 12 |
| LCI INDS | COM | 50189K103 |  | 16179 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 41228 | 2021 | SH |  | DFND | 1 | 2021 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 19176 | 940 | SH |  | DFND | 1 | 940 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 19176 | 940 | SH |  | OTR | 1 | 940 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 2509 | 123 | SH |  | DFND | 2 | 123 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 189797 | 878 | SH |  | DFND | 1 | 825 | 0 | 53 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 274104 | 1268 | SH |  | DFND | 1 | 1268 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 274104 | 1268 | SH |  | OTR | 1 | 1268 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2162 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 130968 | 10700 | SH |  | DFND | 1 | 0 | 0 | 10700 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 130968 | 10700 | SH |  | OTR | 1 | 0 | 0 | 10700 |
| LSB INDS INC | COM | 502160104 |  | 74480 | 5600 | SH |  | DFND | 1 | 0 | 0 | 5600 |
| LSB INDS INC | COM | 502160104 |  | 74480 | 5600 | SH |  | OTR | 1 | 0 | 0 | 5600 |
| LTC PPTYS INC | COM | 502175102 |  | 140272 | 3948 | SH |  | DFND | 1 | 3948 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 6395 | 180 | SH |  | DFND | 1 | 141 | 0 | 39 |
| LTC PPTYS INC | COM | 502175102 |  | 6395 | 180 | SH |  | OTR | 1 | 141 | 0 | 39 |
| LTC PPTYS INC | COM | 502175102 |  | 12222 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21836024 | 104875 | SH |  | DFND | 1 | 104702 | 0 | 173 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5389516 | 25885 | SH |  | DFND | 1 | 23981 | 0 | 1904 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5389516 | 25885 | SH |  | OTR | 1 | 23981 | 0 | 1904 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 326890 | 1570 | SH |  | DFND | 2 | 1570 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62463 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 62463 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 216037 | 9467 | SH |  | DFND | 1 | 9467 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 63964 | 2803 | SH |  | DFND | 1 | 174 | 0 | 2629 |
| LA Z BOY INC | COM | 505336107 |  | 63964 | 2803 | SH |  | OTR | 1 | 174 | 0 | 2629 |
| LA Z BOY INC | COM | 505336107 |  | 1917 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 5878758 | 24965 | SH |  | DFND | 1 | 24444 | 0 | 521 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1366255 | 5802 | SH |  | DFND | 1 | 5602 | 0 | 200 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1366255 | 5802 | SH |  | OTR | 1 | 5602 | 0 | 200 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 42151 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 211932 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 211932 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 894 | 89 | SH |  | DFND | 1 | 89 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 73610 | 4180 | SH |  | DFND | 1 | 4180 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 134717 | 7650 | SH |  | DFND | 1 | 0 | 0 | 7650 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 134717 | 7650 | SH |  | OTR | 1 | 0 | 0 | 7650 |
| LAKELAND FINL CORP | COM | 511656100 |  | 566320 | 7761 | SH |  | DFND | 1 | 7761 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 278308 | 3814 | SH |  | DFND | 1 | 3805 | 0 | 9 |
| LAKELAND FINL CORP | COM | 511656100 |  | 278308 | 3814 | SH |  | OTR | 1 | 3805 | 0 | 9 |
| LAKELAND FINL CORP | COM | 511656100 |  | 6129 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 104442449 | 248495 | SH |  | DFND | 1 | 245680 | 0 | 2815 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14591555 | 34717 | SH |  | DFND | 1 | 34410 | 0 | 307 |
| LAM RESEARCH CORP | COM | 512807108 |  | 14591555 | 34717 | SH |  | OTR | 1 | 34410 | 0 | 307 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1701374 | 4048 | SH |  | DFND | 2 | 4048 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1239044 | 2948 | SH |  | DFND | 2 | 2948 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1239044 | 2948 | SH |  | OTR | 2 | 2948 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3783458 | 40079 | SH |  | DFND | 1 | 40079 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 723387 | 7663 | SH |  | DFND | 1 | 7513 | 0 | 150 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 723387 | 7663 | SH |  | OTR | 1 | 7513 | 0 | 150 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 82034 | 869 | SH |  | DFND | 2 | 869 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 31152 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 31152 | 330 | SH |  | OTR | 2 | 330 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2116313 | 23683 | SH |  | DFND | 1 | 23683 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 499969 | 5595 | SH |  | DFND | 1 | 5593 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 499969 | 5595 | SH |  | OTR | 1 | 5593 | 0 | 2 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 193732 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2949 | 33 | SH |  | DFND | 2 | 33 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2949 | 33 | SH |  | OTR | 2 | 33 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 510021 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 16573 | 84 | SH |  | DFND | 1 | 17 | 0 | 67 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 16573 | 84 | SH |  | OTR | 1 | 17 | 0 | 67 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 1776 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 |  | 706 | 109 | SH |  | DFND | 1 | 109 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2163 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2482 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 2482 | 327 | SH |  | OTR | 1 | 327 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1014053 | 6225 | SH |  | DFND | 1 | 6225 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 288007 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 288007 | 1768 | SH |  | OTR | 1 | 1768 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 8145 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 73892 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 153848 | 3019 | SH |  | DFND | 1 | 19 | 0 | 3000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 153848 | 3019 | SH |  | OTR | 1 | 19 | 0 | 3000 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 12341 | 240 | SH |  | DFND | 1 | 240 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2571 | 50 | SH |  | DFND | 1 | 47 | 0 | 3 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 2571 | 50 | SH |  | OTR | 1 | 47 | 0 | 3 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 10387 | 202 | SH |  | DFND | 2 | 202 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 873768 | 18177 | SH |  | DFND | 1 | 18177 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 213094 | 4433 | SH |  | DFND | 1 | 4425 | 0 | 8 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 213094 | 4433 | SH |  | OTR | 1 | 4425 | 0 | 8 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2452 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 77171 | 23966 | SH |  | DFND | 1 | 23966 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 31653 | 9830 | SH |  | DFND | 1 | 9830 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 31653 | 9830 | SH |  | OTR | 1 | 9830 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 352298 | 5430 | SH |  | DFND | 1 | 5430 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 74288 | 1145 | SH |  | DFND | 1 | 1145 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 74288 | 1145 | SH |  | OTR | 1 | 1145 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8305 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 15553520 | 62688 | SH |  | DFND | 1 | 61428 | 0 | 1260 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6014683 | 24242 | SH |  | DFND | 1 | 20920 | 0 | 3322 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 6014683 | 24242 | SH |  | OTR | 1 | 20920 | 0 | 3322 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 842830 | 3397 | SH |  | DFND | 2 | 3397 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4466 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4466 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 11940 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1108615 | 8939 | SH |  | DFND | 1 | 8939 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 33485 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 33485 | 270 | SH |  | OTR | 1 | 270 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 13270 | 107 | SH |  | DFND | 2 | 107 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1550070 | 48094 | SH |  | DFND | 1 | 48094 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1814033 | 56284 | SH |  | DFND | 1 | 46484 | 0 | 9800 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1814033 | 56284 | SH |  | OTR | 1 | 46484 | 0 | 9800 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 4383 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 76321 | 2368 | SH |  | DFND | 2 | 2368 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 76321 | 2368 | SH |  | OTR | 2 | 2368 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LO | 52468L406 |  | 59913 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 15475 | 310 | SH |  | DFND | 1 | 310 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 749 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 749 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 763679 | 7260 | SH |  | DFND | 1 | 7260 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 382681 | 3638 | SH |  | DFND | 1 | 2638 | 0 | 1000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 382681 | 3638 | SH |  | OTR | 1 | 2638 | 0 | 1000 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 40498 | 385 | SH |  | DFND | 2 | 385 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 504379 | 10960 | SH |  | DFND | 1 | 10960 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 68340 | 1485 | SH |  | DFND | 1 | 1468 | 0 | 17 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 68340 | 1485 | SH |  | OTR | 1 | 1468 | 0 | 17 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5154 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8317 | 608 | SH |  | DFND | 1 | 608 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1368 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1368 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 660 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 24913 | 1168 | SH |  | DFND | 1 | 1168 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5034 | 236 | SH |  | DFND | 1 | 219 | 0 | 17 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5034 | 236 | SH |  | OTR | 1 | 219 | 0 | 17 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1386 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 3437100 | 37979 | SH |  | DFND | 1 | 37970 | 0 | 9 |
| LENNAR CORP | CL A | 526057104 |  | 447161 | 4941 | SH |  | DFND | 1 | 3988 | 0 | 953 |
| LENNAR CORP | CL A | 526057104 |  | 447161 | 4941 | SH |  | OTR | 1 | 3988 | 0 | 953 |
| LENNAR CORP | CL A | 526057104 |  | 83351 | 921 | SH |  | DFND | 2 | 921 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 84801 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3365 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 3365 | 45 | SH |  | OTR | 1 | 45 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 598 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 580372 | 2426 | SH |  | DFND | 1 | 2402 | 0 | 24 |
| LENNOX INTL INC | COM | 526107107 |  | 134208 | 561 | SH |  | DFND | 1 | 561 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 134208 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9569 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 777972 | 63716 | SH |  | DFND | 1 | 63716 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 124896 | 10229 | SH |  | DFND | 1 | 10130 | 0 | 99 |
| LESLIES INC | COM | 527064109 |  | 124896 | 10229 | SH |  | OTR | 1 | 10130 | 0 | 99 |
| LESLIES INC | COM | 527064109 |  | 14689 | 1203 | SH |  | DFND | 2 | 1203 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 23590 | 1520 | SH |  | DFND | 1 | 1520 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 34920 | 2250 | SH |  | DFND | 1 | 2250 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 34920 | 2250 | SH |  | OTR | 1 | 2250 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 1710 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 220470 | 22003 | SH |  | DFND | 1 | 22003 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 104929 | 10472 | SH |  | DFND | 1 | 688 | 0 | 9784 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 104929 | 10472 | SH |  | OTR | 1 | 688 | 0 | 9784 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 17846 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 1273756 | 223466 | SH |  | DFND | 1 | 223466 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 406467 | 71310 | SH |  | DFND | 1 | 71310 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 406467 | 71310 | SH |  | OTR | 1 | 71310 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 372954 | 4917 | SH |  | DFND | 1 | 4917 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 36560 | 482 | SH |  | DFND | 1 | 482 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 36560 | 482 | SH |  | OTR | 1 | 482 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1062 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1062 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 6710235 | 87980 | SH |  | DFND | 1 | 82730 | 0 | 5250 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 713277 | 9352 | SH |  | DFND | 1 | 9318 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 713277 | 9352 | SH |  | OTR | 1 | 9318 | 0 | 34 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 264199 | 3464 | SH |  | DFND | 2 | 3464 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4119 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 4119 | 54 | SH |  | OTR | 2 | 54 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 55106 | 3442 | SH |  | DFND | 1 | 3442 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 28775 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 64390 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 64390 | 1638 | SH |  | OTR | 1 | 1638 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 121812 | 3113 | SH |  | DFND | 1 | 3113 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 61238 | 1565 | SH |  | DFND | 1 | 1565 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 61238 | 1565 | SH |  | OTR | 1 | 1565 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES G | 531229706 |  | 3888 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES G | 531229706 |  | 18393 | 563 | SH |  | DFND | 1 | 563 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A BRAVES G | 531229706 |  | 18393 | 563 | SH |  | OTR | 1 | 563 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 |  | 604794 | 10117 | SH |  | DFND | 1 | 10117 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 |  | 142516 | 2384 | SH |  | DFND | 1 | 953 | 0 | 1431 |
| LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 |  | 142516 | 2384 | SH |  | OTR | 1 | 953 | 0 | 1431 |
| LIBERTY MEDIA CORP DEL | COM SER C FRML | 531229854 |  | 2331 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 |  | 57330 | 1073 | SH |  | DFND | 1 | 1073 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 |  | 32005 | 599 | SH |  | DFND | 1 | 399 | 0 | 200 |
| LIBERTY MEDIA CORP DEL | COM SER A FRML | 531229870 |  | 32005 | 599 | SH |  | OTR | 1 | 399 | 0 | 200 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 |  | 11409 | 354 | SH |  | DFND | 1 | 354 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES G | 531229888 |  | 11409 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1650 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 71476 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5544 | 83 | SH |  | DFND | 1 | 66 | 0 | 17 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 5544 | 83 | SH |  | OTR | 1 | 66 | 0 | 17 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 12091 | 181 | SH |  | DFND | 2 | 181 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 1450 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 427195 | 4337 | SH |  | DFND | 1 | 4337 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 73678 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 73678 | 748 | SH |  | OTR | 1 | 748 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 20193 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 31463 | 7300 | SH |  | DFND | 1 | 7300 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 494 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 16545 | 1157 | SH |  | DFND | 1 | 1157 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 510991044 | 1396761 | SH |  | DFND | 1 | 1385556 | 0 | 11205 |
| LILLY ELI  CO | COM | 532457108 |  | 107608178 | 294140 | SH |  | DFND | 1 | 288427 | 0 | 5713 |
| LILLY ELI  CO | COM | 532457108 |  | 107608178 | 294140 | SH |  | OTR | 1 | 288427 | 0 | 5713 |
| LILLY ELI  CO | COM | 532457108 |  | 6933034 | 18951 | SH |  | DFND | 2 | 18951 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2638438 | 7212 | SH |  | DFND | 2 | 7212 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2638438 | 7212 | SH |  | OTR | 2 | 7212 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 18292000000 | 50000000 | SH |  | DFND | 1 | 0 | 50000000 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 21978 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| LIMONEIRA CO | COM | 532746104 |  | 21978 | 1800 | SH |  | OTR | 1 | 0 | 0 | 1800 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5790 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 5790 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2493030 | 17254 | SH |  | DFND | 1 | 17254 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 590531 | 4087 | SH |  | DFND | 1 | 2697 | 0 | 1390 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 590531 | 4087 | SH |  | OTR | 1 | 2697 | 0 | 1390 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 19362 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2818560 | 91750 | SH |  | DFND | 1 | 91750 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1599130 | 52055 | SH |  | DFND | 1 | 49855 | 0 | 2200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1599130 | 52055 | SH |  | OTR | 1 | 49855 | 0 | 2200 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 25958 | 845 | SH |  | DFND | 2 | 845 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 1725 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 97059 | 596 | SH |  | DFND | 1 | 596 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 210728 | 1294 | SH |  | DFND | 1 | 1288 | 0 | 6 |
| LINDSAY CORP | COM | 535555106 |  | 210728 | 1294 | SH |  | OTR | 1 | 1288 | 0 | 6 |
| LINDSAY CORP | COM | 535555106 |  | 10748 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 571 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 543 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 793 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 793 | 146 | SH |  | OTR | 1 | 146 | 0 | 0 |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 |  | 2240 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 40 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 40 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 18 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 |  | 18 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 36514 | 2597 | SH |  | DFND | 1 | 2597 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7030 | 500 | SH |  | DFND | 1 | 442 | 0 | 58 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7030 | 500 | SH |  | OTR | 1 | 442 | 0 | 58 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 4654 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 34908 | 5480 | SH |  | DFND | 1 | 5480 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 45055 | 6275 | SH |  | DFND | 1 | 6275 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 18410 | 2564 | SH |  | DFND | 1 | 2564 | 0 | 0 |
| LISTED FD TR | ROUNDHILL BALL | 53656F417 |  | 18410 | 2564 | SH |  | OTR | 1 | 2564 | 0 | 0 |
| LISTED FD TR | HORIZON KINETI | 53656F623 |  | 103097 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| LISTED FD TR | HORIZON KINETI | 53656F623 |  | 103097 | 3275 | SH |  | OTR | 1 | 3275 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPOR | 53656F789 |  | 4293 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPOR | 53656F789 |  | 4293 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 59497 | 1884 | SH |  | DFND | 1 | 1884 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 914369 | 4466 | SH |  | DFND | 1 | 4466 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 36239 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 36239 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 4300 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 274589 | 1247 | SH |  | DFND | 1 | 1247 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 1272536 | 5779 | SH |  | DFND | 1 | 5719 | 0 | 60 |
| LITTELFUSE INC | COM | 537008104 |  | 1272536 | 5779 | SH |  | OTR | 1 | 5719 | 0 | 60 |
| LITTELFUSE INC | COM | 537008104 |  | 19598 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1752 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 11355 | 376 | SH |  | DFND | 1 | 0 | 0 | 376 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 11355 | 376 | SH |  | OTR | 1 | 0 | 0 | 376 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 806125 | 11559 | SH |  | DFND | 1 | 11549 | 0 | 10 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 168213 | 2412 | SH |  | DFND | 1 | 2282 | 0 | 130 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 168213 | 2412 | SH |  | OTR | 1 | 2282 | 0 | 130 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15482 | 222 | SH |  | DFND | 2 | 222 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 430444 | 21663 | SH |  | DFND | 1 | 21663 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 25036 | 1260 | SH |  | DFND | 1 | 1139 | 0 | 121 |
| LIVENT CORP | COM | 53814L108 |  | 25036 | 1260 | SH |  | OTR | 1 | 1139 | 0 | 121 |
| LIVENT CORP | COM | 53814L108 |  | 171220 | 8617 | SH |  | DFND | 2 | 8617 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 64065 | 6318 | SH |  | DFND | 1 | 6318 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 8994 | 887 | SH |  | DFND | 1 | 837 | 0 | 50 |
| LIVEPERSON INC | COM | 538146101 |  | 8994 | 887 | SH |  | OTR | 1 | 837 | 0 | 50 |
| LIVEPERSON INC | COM | 538146101 |  | 9947 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 55107 | 2351 | SH |  | DFND | 1 | 2351 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9423 | 402 | SH |  | DFND | 1 | 350 | 0 | 52 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9423 | 402 | SH |  | OTR | 1 | 350 | 0 | 52 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 7946 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 3366156 | 1530071 | SH |  | DFND | 1 | 1530071 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 702453 | 319297 | SH |  | DFND | 1 | 319297 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 702453 | 319297 | SH |  | OTR | 1 | 319297 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 242848511 | 499185 | SH |  | DFND | 1 | 496064 | 0 | 3121 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42394198 | 87143 | SH |  | DFND | 1 | 82380 | 0 | 4763 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 42394198 | 87143 | SH |  | OTR | 1 | 82380 | 0 | 4763 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1636066 | 3363 | SH |  | DFND | 2 | 3363 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 145947 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 145947 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 780397 | 13379 | SH |  | DFND | 1 | 13379 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 118410 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 118410 | 2030 | SH |  | OTR | 1 | 2030 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13474 | 231 | SH |  | DFND | 2 | 231 | 0 | 0 |
| LONGEVERON INC | COM | 54303L104 |  | 708 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2589 | 2271 | SH |  | DFND | 1 | 2271 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 124083 | 2096 | SH |  | DFND | 1 | 2096 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18589 | 314 | SH |  | DFND | 1 | 314 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18589 | 314 | SH |  | OTR | 1 | 314 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 6571 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 54093262 | 271498 | SH |  | DFND | 1 | 270243 | 0 | 1255 |
| LOWES COS INC | COM | 548661107 |  | 15727607 | 78938 | SH |  | DFND | 1 | 77216 | 0 | 1722 |
| LOWES COS INC | COM | 548661107 |  | 15727607 | 78938 | SH |  | OTR | 1 | 77216 | 0 | 1722 |
| LOWES COS INC | COM | 548661107 |  | 238690 | 1198 | SH |  | DFND | 2 | 1198 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 414419 | 2080 | SH |  | DFND | 2 | 2080 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 414419 | 2080 | SH |  | OTR | 2 | 2080 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 2 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 2 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 105715 | 15478 | SH |  | DFND | 1 | 15478 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 24274 | 3554 | SH |  | DFND | 1 | 3554 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 24274 | 3554 | SH |  | OTR | 1 | 3554 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL | 54975P102 |  | 26225 | 13518 | SH |  | DFND | 1 | 13518 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL | 54975P102 |  | 850 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4393691 | 13714 | SH |  | DFND | 1 | 13714 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 596868 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 596868 | 1863 | SH |  | OTR | 1 | 1863 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8330 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4485 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4485 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 2066 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 9076 | 1615 | SH |  | DFND | 1 | 1615 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 865 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 865 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2821 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 446210 | 8553 | SH |  | DFND | 1 | 8553 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35371 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 35371 | 678 | SH |  | OTR | 1 | 678 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2191 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 355205 | 68047 | SH |  | DFND | 1 | 67704 | 0 | 343 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 180560 | 34590 | SH |  | DFND | 1 | 34590 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 180560 | 34590 | SH |  | OTR | 1 | 34590 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 8159 | 1563 | SH |  | DFND | 2 | 1563 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 976 | 187 | SH |  | DFND | 2 | 187 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 976 | 187 | SH |  | OTR | 2 | 187 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 9232 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 19800 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 19800 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 473772 | 42992 | SH |  | DFND | 1 | 42992 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2810 | 255 | SH |  | DFND | 1 | 255 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2810 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 10145932 | 69943 | SH |  | DFND | 1 | 69567 | 0 | 376 |
| M  T BK CORP | COM | 55261F104 |  | 4274628 | 29468 | SH |  | DFND | 1 | 29333 | 0 | 135 |
| M  T BK CORP | COM | 55261F104 |  | 4274628 | 29468 | SH |  | OTR | 1 | 29333 | 0 | 135 |
| M  T BK CORP | COM | 55261F104 |  | 149267 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14651 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 14651 | 101 | SH |  | OTR | 2 | 101 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3238 | 252 | SH |  | DFND | 1 | 252 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 3238 | 252 | SH |  | OTR | 1 | 252 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 1182535 | 37422 | SH |  | DFND | 1 | 37422 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 106429 | 3368 | SH |  | DFND | 1 | 1991 | 0 | 1377 |
| M D C HLDGS INC | COM | 552676108 |  | 106429 | 3368 | SH |  | OTR | 1 | 1991 | 0 | 1377 |
| M D C HLDGS INC | COM | 552676108 |  | 43892 | 1389 | SH |  | DFND | 2 | 1389 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 507072 | 16713 | SH |  | DFND | 1 | 16713 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 961444 | 31689 | SH |  | DFND | 1 | 30439 | 0 | 1250 |
| MDU RES GROUP INC | COM | 552690109 |  | 961444 | 31689 | SH |  | OTR | 1 | 30439 | 0 | 1250 |
| MDU RES GROUP INC | COM | 552690109 |  | 21086 | 695 | SH |  | DFND | 2 | 695 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9102 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 9102 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 33846 | 12263 | SH |  | DFND | 1 | 12263 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 33846 | 12263 | SH |  | OTR | 1 | 12263 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1901 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 102080 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 102080 | 1450 | SH |  | OTR | 1 | 1450 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1338 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 99528 | 7656 | SH |  | DFND | 1 | 7656 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11193 | 861 | SH |  | DFND | 1 | 861 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 11193 | 861 | SH |  | OTR | 1 | 861 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 7202 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 956242 | 28519 | SH |  | DFND | 1 | 28505 | 0 | 14 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 196754 | 5868 | SH |  | DFND | 1 | 5846 | 0 | 22 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 196754 | 5868 | SH |  | OTR | 1 | 5846 | 0 | 22 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8550 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 83934 | 789 | SH |  | DFND | 1 | 789 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11170 | 105 | SH |  | DFND | 1 | 96 | 0 | 9 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11170 | 105 | SH |  | OTR | 1 | 96 | 0 | 9 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 11489 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 54446 | 1179 | SH |  | DFND | 1 | 1179 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2263 | 49 | SH |  | DFND | 1 | 14 | 0 | 35 |
| M/I HOMES INC | COM | 55305B101 |  | 2263 | 49 | SH |  | OTR | 1 | 14 | 0 | 35 |
| M/I HOMES INC | COM | 55305B101 |  | 1940 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 527190 | 6222 | SH |  | DFND | 1 | 6222 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 115911 | 1368 | SH |  | DFND | 1 | 518 | 0 | 850 |
| MKS INSTRS INC | COM | 55306N104 |  | 115911 | 1368 | SH |  | OTR | 1 | 518 | 0 | 850 |
| MKS INSTRS INC | COM | 55306N104 |  | 8897 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 83 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MICT INC | COM | 55328R109 |  | 83 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 2606445 | 79368 | SH |  | DFND | 1 | 79368 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 376346 | 11460 | SH |  | DFND | 1 | 11460 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 376346 | 11460 | SH |  | OTR | 1 | 11460 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 17898 | 545 | SH |  | DFND | 2 | 545 | 0 | 0 |
| MPLX LP | COM UNIT REP L | 55336V100 |  | 17898 | 545 | SH |  | OTR | 2 | 545 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 213251 | 8783 | SH |  | DFND | 1 | 8783 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12917 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 12917 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2574 | 106 | SH |  | DFND | 2 | 106 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 1497702 | 10387 | SH |  | DFND | 1 | 10387 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2157803 | 14965 | SH |  | DFND | 1 | 9565 | 0 | 5400 |
| MSA SAFETY INC | COM | 553498106 |  | 2157803 | 14965 | SH |  | OTR | 1 | 9565 | 0 | 5400 |
| MSA SAFETY INC | COM | 553498106 |  | 11824 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 129771 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 129771 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 142240 | 1741 | SH |  | DFND | 1 | 1741 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1552 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1552 | 19 | SH |  | OTR | 1 | 19 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2952434 | 6347 | SH |  | DFND | 1 | 6336 | 0 | 11 |
| MSCI INC | COM | 55354G100 |  | 985695 | 2119 | SH |  | DFND | 1 | 2089 | 0 | 30 |
| MSCI INC | COM | 55354G100 |  | 985695 | 2119 | SH |  | OTR | 1 | 2089 | 0 | 30 |
| MSCI INC | COM | 55354G100 |  | 28841 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2791 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2791 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| MSP RECOVERY INC | COM CL A | 553745100 |  | 371611 | 232257 | SH |  | DFND | 1 | 232257 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 352320 | 16000 | SH |  | DFND | 1 | 16000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 80469 | 874 | SH |  | DFND | 1 | 874 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 8747 | 95 | SH |  | DFND | 1 | 89 | 0 | 6 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 8747 | 95 | SH |  | OTR | 1 | 89 | 0 | 6 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 12614 | 137 | SH |  | DFND | 2 | 137 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 787376 | 12502 | SH |  | DFND | 1 | 12502 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 34198 | 543 | SH |  | DFND | 1 | 543 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 34198 | 543 | SH |  | OTR | 1 | 543 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 5548 | 503 | SH |  | DFND | 1 | 503 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 9309 | 844 | SH |  | DFND | 1 | 844 | 0 | 0 |
| MACATAWA BK CORP | COM | 554225102 |  | 9309 | 844 | SH |  | OTR | 1 | 844 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 184709 | 16404 | SH |  | DFND | 1 | 16404 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 36314 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 36314 | 3225 | SH |  | OTR | 1 | 3225 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 10798 | 959 | SH |  | DFND | 2 | 959 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 24644 | 1547 | SH |  | DFND | 1 | 1547 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2836 | 178 | SH |  | DFND | 1 | 132 | 0 | 46 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 2836 | 178 | SH |  | OTR | 1 | 132 | 0 | 46 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 4190 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 |  | 40442 | 1780 | SH |  | DFND | 1 | 0 | 0 | 1780 |
| MACYS INC | COM | 55616P104 |  | 371060 | 17969 | SH |  | DFND | 1 | 17119 | 0 | 850 |
| MACYS INC | COM | 55616P104 |  | 83674 | 4052 | SH |  | DFND | 1 | 4052 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 83674 | 4052 | SH |  | OTR | 1 | 4052 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 13010 | 630 | SH |  | DFND | 2 | 630 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 331425 | 10370 | SH |  | DFND | 1 | 10370 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 92620 | 2898 | SH |  | DFND | 1 | 235 | 0 | 2663 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 92620 | 2898 | SH |  | OTR | 1 | 235 | 0 | 2663 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14766 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 139697 | 762 | SH |  | DFND | 1 | 762 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 148497 | 810 | SH |  | DFND | 1 | 510 | 0 | 300 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 148497 | 810 | SH |  | OTR | 1 | 510 | 0 | 300 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 917 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 35032 | 779 | SH |  | DFND | 1 | 779 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 87647 | 1949 | SH |  | DFND | 1 | 249 | 0 | 1700 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 87647 | 1949 | SH |  | OTR | 1 | 249 | 0 | 1700 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2032 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 2032 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 6356937 | 126607 | SH |  | DFND | 1 | 126607 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1158546 | 23074 | SH |  | DFND | 1 | 23074 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 1158546 | 23074 | SH |  | OTR | 1 | 23074 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 80336 | 1600 | SH |  | DFND | 2 | 1600 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 80336 | 1600 | SH |  | OTR | 2 | 1600 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 450114 | 8012 | SH |  | DFND | 1 | 8012 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 103484 | 1842 | SH |  | DFND | 1 | 1842 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 103484 | 1842 | SH |  | OTR | 1 | 1842 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5000 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 88736 | 9450 | SH |  | DFND | 1 | 0 | 0 | 9450 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 88736 | 9450 | SH |  | OTR | 1 | 0 | 0 | 9450 |
| MAGNITE INC | COM | 55955D100 |  | 1165 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 394030 | 16803 | SH |  | DFND | 1 | 16803 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 294321 | 12551 | SH |  | DFND | 1 | 651 | 0 | 11900 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 294321 | 12551 | SH |  | OTR | 1 | 651 | 0 | 11900 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3963 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 48035 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 133094 | 3602 | SH |  | DFND | 1 | 3602 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 133094 | 3602 | SH |  | OTR | 1 | 3602 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 83384 | 5192 | SH |  | DFND | 1 | 5192 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 |  | 659841 | 48340 | SH |  | DFND | 1 | 0 | 0 | 48340 |
| MAMAMANCINI S HLDGS INC | COM | 56146T103 |  | 180 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM | 56167N720 |  | 29924 | 1212 | SH |  | DFND | 1 | 1212 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 379132 | 3123 | SH |  | DFND | 1 | 3123 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 23066 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 23066 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 17482 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2185 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2185 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 68700 | 7500 | SH |  | DFND | 1 | 7500 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7584 | 828 | SH |  | DFND | 1 | 128 | 0 | 700 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 7584 | 828 | SH |  | OTR | 1 | 128 | 0 | 700 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 249380 | 2997 | SH |  | DFND | 1 | 2997 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 21551 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 21551 | 259 | SH |  | OTR | 1 | 259 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 9736 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 592145 | 33192 | SH |  | DFND | 1 | 33192 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51754 | 2901 | SH |  | DFND | 1 | 2901 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 51754 | 2901 | SH |  | OTR | 1 | 2901 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7921 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 4090 | 1196 | SH |  | DFND | 1 | 1196 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3482231 | 128638 | SH |  | DFND | 1 | 128638 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 886461 | 32747 | SH |  | DFND | 1 | 32247 | 0 | 500 |
| MARATHON OIL CORP | COM | 565849106 |  | 886461 | 32747 | SH |  | OTR | 1 | 32247 | 0 | 500 |
| MARATHON OIL CORP | COM | 565849106 |  | 108009 | 3990 | SH |  | DFND | 2 | 3990 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1083 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1083 | 40 | SH |  | OTR | 2 | 40 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21960582 | 188681 | SH |  | DFND | 1 | 188666 | 0 | 15 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12131679 | 104233 | SH |  | DFND | 1 | 93283 | 0 | 10950 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12131679 | 104233 | SH |  | OTR | 1 | 93283 | 0 | 10950 |
| MARATHON PETE CORP | COM | 56585A102 |  | 79494 | 683 | SH |  | DFND | 2 | 683 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38060 | 327 | SH |  | DFND | 2 | 327 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 38060 | 327 | SH |  | OTR | 2 | 327 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3549 | 248 | SH |  | DFND | 1 | 248 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 49370 | 3450 | SH |  | DFND | 1 | 0 | 0 | 3450 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 49370 | 3450 | SH |  | OTR | 1 | 0 | 0 | 3450 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 387321 | 11243 | SH |  | DFND | 1 | 11243 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 12195 | 354 | SH |  | DFND | 1 | 313 | 0 | 41 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 12195 | 354 | SH |  | OTR | 1 | 313 | 0 | 41 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 10645 | 309 | SH |  | DFND | 2 | 309 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 3885 | 270 | SH |  | DFND | 1 | 270 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 1367 | 95 | SH |  | DFND | 1 | 83 | 0 | 12 |
| MARCUS CORP DEL | COM | 566330106 |  | 1367 | 95 | SH |  | OTR | 1 | 83 | 0 | 12 |
| MARCUS CORP DEL | COM | 566330106 |  | 518 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 36964 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 749 | 24 | SH |  | DFND | 1 | 8 | 0 | 16 |
| MARINEMAX INC | COM | 567908108 |  | 749 | 24 | SH |  | OTR | 1 | 8 | 0 | 16 |
| MARINEMAX INC | COM | 567908108 |  | 5245 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 4648105 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 2134334 | 1620 | SH |  | DFND | 1 | 857 | 0 | 763 |
| MARKEL CORP | COM | 570535104 |  | 2134334 | 1620 | SH |  | OTR | 1 | 857 | 0 | 763 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 353911 | 1269 | SH |  | DFND | 1 | 1268 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 130799 | 469 | SH |  | DFND | 1 | 469 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 130799 | 469 | SH |  | OTR | 1 | 469 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1952 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 8878 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 7045 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 7045 | 1153 | SH |  | OTR | 1 | 1153 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 365277 | 2714 | SH |  | DFND | 1 | 2714 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 117093 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 117093 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 20458 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 56349415 | 340521 | SH |  | DFND | 1 | 336647 | 0 | 3874 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14421417 | 87149 | SH |  | DFND | 1 | 87068 | 0 | 81 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14421417 | 87149 | SH |  | OTR | 1 | 87068 | 0 | 81 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 367531 | 2221 | SH |  | DFND | 2 | 2221 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34089 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 34089 | 206 | SH |  | OTR | 2 | 206 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18985559 | 127514 | SH |  | DFND | 1 | 127506 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5237652 | 35178 | SH |  | DFND | 1 | 35144 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 5237652 | 35178 | SH |  | OTR | 1 | 35144 | 0 | 34 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 368056 | 2472 | SH |  | DFND | 2 | 2472 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 69681 | 468 | SH |  | DFND | 2 | 468 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 69681 | 468 | SH |  | OTR | 2 | 468 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 57758 | 2920 | SH |  | DFND | 1 | 2920 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 8149 | 412 | SH |  | DFND | 1 | 394 | 0 | 18 |
| MARTEN TRANS LTD | COM | 573075108 |  | 8149 | 412 | SH |  | OTR | 1 | 394 | 0 | 18 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7002 | 354 | SH |  | DFND | 2 | 354 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4096196 | 12120 | SH |  | DFND | 1 | 12120 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4823508 | 14272 | SH |  | DFND | 1 | 12728 | 0 | 1544 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 4823508 | 14272 | SH |  | OTR | 1 | 12728 | 0 | 1544 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 52723 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 520597 | 14055 | SH |  | DFND | 1 | 14055 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 314544 | 8492 | SH |  | DFND | 1 | 8492 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 314544 | 8492 | SH |  | OTR | 1 | 8492 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1778 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2154521 | 46165 | SH |  | DFND | 1 | 46127 | 0 | 38 |
| MASCO CORP | COM | 574599106 |  | 590936 | 12662 | SH |  | DFND | 1 | 12642 | 0 | 20 |
| MASCO CORP | COM | 574599106 |  | 590936 | 12662 | SH |  | OTR | 1 | 12642 | 0 | 20 |
| MASCO CORP | COM | 574599106 |  | 17595 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 624201 | 4219 | SH |  | DFND | 1 | 4219 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 125166 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 125166 | 846 | SH |  | OTR | 1 | 846 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 14647 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 17089 | 212 | SH |  | DFND | 1 | 212 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 87220 | 1082 | SH |  | DFND | 1 | 32 | 0 | 1050 |
| MASONITE INTL CORP | COM | 575385109 |  | 87220 | 1082 | SH |  | OTR | 1 | 32 | 0 | 1050 |
| MASTEC INC | COM | 576323109 |  | 401051 | 4700 | SH |  | DFND | 1 | 4700 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 24575 | 288 | SH |  | DFND | 1 | 288 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 24575 | 288 | SH |  | OTR | 1 | 288 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 188267281 | 541418 | SH |  | DFND | 1 | 535059 | 0 | 6359 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53604666 | 154156 | SH |  | DFND | 1 | 151476 | 0 | 2680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 53604666 | 154156 | SH |  | OTR | 1 | 151476 | 0 | 2680 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1522710 | 4379 | SH |  | DFND | 2 | 4379 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 583839 | 1679 | SH |  | DFND | 2 | 1639 | 0 | 40 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 583839 | 1679 | SH |  | OTR | 2 | 1639 | 0 | 40 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 119002 | 4600 | SH |  | DFND | 1 | 0 | 0 | 4600 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 119002 | 4600 | SH |  | OTR | 1 | 0 | 0 | 4600 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 308848 | 40907 | SH |  | DFND | 1 | 40897 | 0 | 10 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 264831 | 35077 | SH |  | DFND | 1 | 33977 | 0 | 1100 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 264831 | 35077 | SH |  | OTR | 1 | 33977 | 0 | 1100 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1759 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 563013 | 9836 | SH |  | DFND | 1 | 9836 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 35260 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 35260 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4407 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3199294 | 77110 | SH |  | DFND | 1 | 77073 | 0 | 37 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 457884 | 11036 | SH |  | DFND | 1 | 11036 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 457884 | 11036 | SH |  | OTR | 1 | 11036 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 9667 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 297534 | 3400 | SH |  | DFND | 1 | 3400 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 8663 | 99 | SH |  | DFND | 1 | 86 | 0 | 13 |
| MATERION CORP | COM | 576690101 |  | 8663 | 99 | SH |  | OTR | 1 | 86 | 0 | 13 |
| MATERION CORP | COM | 576690101 |  | 12514 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 145898 | 2334 | SH |  | DFND | 1 | 2334 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 367934 | 5886 | SH |  | DFND | 1 | 5353 | 0 | 533 |
| MATSON INC | COM | 57686G105 |  | 367934 | 5886 | SH |  | OTR | 1 | 5353 | 0 | 533 |
| MATSON INC | COM | 57686G105 |  | 12690 | 203 | SH |  | DFND | 2 | 203 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 371786 | 20840 | SH |  | DFND | 1 | 20840 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 153549 | 8607 | SH |  | DFND | 1 | 8607 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 153549 | 8607 | SH |  | OTR | 1 | 8607 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10561 | 592 | SH |  | DFND | 2 | 592 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 5370 | 1918 | SH |  | DFND | 1 | 1918 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 2800 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 2800 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 169216 | 5559 | SH |  | DFND | 1 | 5559 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 57958 | 1904 | SH |  | DFND | 1 | 1874 | 0 | 30 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 57958 | 1904 | SH |  | OTR | 1 | 1874 | 0 | 30 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 6545 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 114242 | 3365 | SH |  | DFND | 1 | 3365 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 28722 | 846 | SH |  | DFND | 1 | 80 | 0 | 766 |
| MAXLINEAR INC | COM | 57776J100 |  | 28722 | 846 | SH |  | OTR | 1 | 80 | 0 | 766 |
| MAXLINEAR INC | COM | 57776J100 |  | 16500 | 486 | SH |  | DFND | 2 | 486 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 12262 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 105889 | 1444 | SH |  | DFND | 1 | 1444 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 23979 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 23979 | 327 | SH |  | OTR | 1 | 327 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 10193 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 93181 | 1134 | SH |  | DFND | 1 | 1134 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 207479 | 2525 | SH |  | DFND | 1 | 2525 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 207479 | 2525 | SH |  | OTR | 1 | 2525 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 11107509 | 134003 | SH |  | DFND | 1 | 134003 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7499639 | 90477 | SH |  | DFND | 1 | 84365 | 0 | 6112 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7499639 | 90477 | SH |  | OTR | 1 | 84365 | 0 | 6112 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 37632 | 454 | SH |  | DFND | 2 | 454 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 493196 | 5950 | SH |  | DFND | 2 | 5950 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 493196 | 5950 | SH |  | OTR | 2 | 5950 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 467550973 | 1774185 | SH |  | DFND | 1 | 1767968 | 0 | 6217 |
| MCDONALDS CORP | COM | 580135101 |  | 165037244 | 626256 | SH |  | DFND | 1 | 596695 | 0 | 29561 |
| MCDONALDS CORP | COM | 580135101 |  | 165037244 | 626256 | SH |  | OTR | 1 | 596695 | 0 | 29561 |
| MCDONALDS CORP | COM | 580135101 |  | 4359840 | 16544 | SH |  | DFND | 2 | 16544 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4495031 | 17057 | SH |  | DFND | 2 | 17032 | 0 | 25 |
| MCDONALDS CORP | COM | 580135101 |  | 4495031 | 17057 | SH |  | OTR | 2 | 17032 | 0 | 25 |
| MCGRATH RENTCORP | COM | 580589109 |  | 326237 | 3304 | SH |  | DFND | 1 | 3304 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5924 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 5924 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14279318 | 38066 | SH |  | DFND | 1 | 38062 | 0 | 4 |
| MCKESSON CORP | COM | 58155Q103 |  | 7811874 | 20825 | SH |  | DFND | 1 | 20080 | 0 | 745 |
| MCKESSON CORP | COM | 58155Q103 |  | 7811874 | 20825 | SH |  | OTR | 1 | 20080 | 0 | 745 |
| MCKESSON CORP | COM | 58155Q103 |  | 635078 | 1693 | SH |  | DFND | 2 | 1693 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 92655 | 247 | SH |  | DFND | 2 | 222 | 0 | 25 |
| MCKESSON CORP | COM | 58155Q103 |  | 92655 | 247 | SH |  | OTR | 2 | 222 | 0 | 25 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1543124 | 138521 | SH |  | DFND | 1 | 138521 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52481 | 4711 | SH |  | DFND | 1 | 4711 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 52481 | 4711 | SH |  | OTR | 1 | 4711 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 5681 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 67941 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 40949 | 355 | SH |  | DFND | 1 | 96 | 0 | 259 |
| MEDIFAST INC | COM | 58470H101 |  | 40949 | 355 | SH |  | OTR | 1 | 96 | 0 | 259 |
| MEDIFAST INC | COM | 58470H101 |  | 13611 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 28 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MEDIGUS LTD | SPON ADS NEW | 58471G409 |  | 28 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 227447 | 15306 | SH |  | DFND | 1 | 15306 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 26436 | 1779 | SH |  | DFND | 1 | 1763 | 0 | 16 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 26436 | 1779 | SH |  | OTR | 1 | 1763 | 0 | 16 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3121 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1665719 | 7842 | SH |  | DFND | 1 | 7842 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 101957 | 480 | SH |  | DFND | 1 | 480 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 101957 | 480 | SH |  | OTR | 1 | 480 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 21453 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2342964 | 203736 | SH |  | DFND | 1 | 203736 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 709826 | 61724 | SH |  | DFND | 1 | 61724 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 709826 | 61724 | SH |  | OTR | 1 | 61724 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 624525 | 738 | SH |  | DFND | 1 | 738 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302954 | 358 | SH |  | DFND | 1 | 190 | 0 | 168 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 302954 | 358 | SH |  | OTR | 1 | 190 | 0 | 168 |
| MERCANTILE BK CORP | COM | 587376104 |  | 233490 | 6974 | SH |  | DFND | 1 | 6974 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4553 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 4553 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 28925 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 3888 | 334 | SH |  | DFND | 1 | 249 | 0 | 85 |
| MERCER INTL INC | COM | 588056101 |  | 3888 | 334 | SH |  | OTR | 1 | 249 | 0 | 85 |
| MERCER INTL INC | COM | 588056101 |  | 2794 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 535770 | 22030 | SH |  | DFND | 1 | 0 | 0 | 22030 |
| MERCK  CO INC | COM | 58933Y105 |  | 511639601 | 4611443 | SH |  | DFND | 1 | 4590137 | 0 | 21306 |
| MERCK  CO INC | COM | 58933Y105 |  | 248801381 | 2242464 | SH |  | DFND | 1 | 2086343 | 45653 | 110468 |
| MERCK  CO INC | COM | 58933Y105 |  | 248801381 | 2242464 | SH |  | OTR | 1 | 2086343 | 45653 | 110468 |
| MERCK  CO INC | COM | 58933Y105 |  | 4059217 | 36586 | SH |  | DFND | 2 | 36586 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3283454 | 29594 | SH |  | DFND | 2 | 29594 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3283454 | 29594 | SH |  | OTR | 2 | 29594 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 424404 | 9486 | SH |  | DFND | 1 | 9486 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8232 | 184 | SH |  | DFND | 1 | 184 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 8232 | 184 | SH |  | OTR | 1 | 184 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 7024 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 28147 | 823 | SH |  | DFND | 1 | 823 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 29515 | 863 | SH |  | DFND | 1 | 863 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 29515 | 863 | SH |  | OTR | 1 | 863 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 787 | 23 | SH |  | DFND | 2 | 23 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 144065 | 4338 | SH |  | DFND | 1 | 4338 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 150441 | 4530 | SH |  | DFND | 1 | 1289 | 0 | 3241 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 150441 | 4530 | SH |  | OTR | 1 | 1289 | 0 | 3241 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 11690 | 352 | SH |  | DFND | 2 | 352 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 1373 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 749137 | 10608 | SH |  | DFND | 1 | 10608 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 46044 | 652 | SH |  | DFND | 1 | 619 | 0 | 33 |
| MERIT MED SYS INC | COM | 589889104 |  | 46044 | 652 | SH |  | OTR | 1 | 619 | 0 | 33 |
| MERIT MED SYS INC | COM | 589889104 |  | 43078 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 176747 | 1917 | SH |  | DFND | 1 | 1917 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 26000 | 282 | SH |  | DFND | 1 | 247 | 0 | 35 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 26000 | 282 | SH |  | OTR | 1 | 247 | 0 | 35 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 35774 | 388 | SH |  | DFND | 2 | 388 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 430983 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 113355 | 682 | SH |  | DFND | 1 | 680 | 0 | 2 |
| MESA LABS INC | COM | 59064R109 |  | 113355 | 682 | SH |  | OTR | 1 | 680 | 0 | 2 |
| MESA LABS INC | COM | 59064R109 |  | 2992 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 6055 | 336 | SH |  | DFND | 1 | 336 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 |  | 6055 | 336 | SH |  | OTR | 1 | 336 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 107453 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4477 | 104 | SH |  | DFND | 1 | 64 | 0 | 40 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4477 | 104 | SH |  | OTR | 1 | 64 | 0 | 40 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 11064 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 4910 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 44826 | 1184 | SH |  | DFND | 1 | 1184 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 757 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 757 | 20 | SH |  | OTR | 1 | 20 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2991 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 106000 | 2389 | SH |  | DFND | 1 | 2389 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 120198 | 2709 | SH |  | DFND | 1 | 185 | 0 | 2524 |
| METHODE ELECTRS INC | COM | 591520200 |  | 120198 | 2709 | SH |  | OTR | 1 | 185 | 0 | 2524 |
| METHODE ELECTRS INC | COM | 591520200 |  | 11093 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13661357 | 188771 | SH |  | DFND | 1 | 188749 | 0 | 22 |
| METLIFE INC | COM | 59156R108 |  | 2839654 | 39238 | SH |  | DFND | 1 | 34918 | 0 | 4320 |
| METLIFE INC | COM | 59156R108 |  | 2839654 | 39238 | SH |  | OTR | 1 | 34918 | 0 | 4320 |
| METLIFE INC | COM | 59156R108 |  | 34955 | 483 | SH |  | DFND | 2 | 483 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 193011 | 2667 | SH |  | DFND | 2 | 2667 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 193011 | 2667 | SH |  | OTR | 2 | 2667 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 411 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2928482 | 2026 | SH |  | DFND | 1 | 2025 | 0 | 1 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6507416 | 4502 | SH |  | DFND | 1 | 4499 | 0 | 3 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 6507416 | 4502 | SH |  | OTR | 1 | 4499 | 0 | 3 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 5782 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2891 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 54461 | 7649 | SH |  | DFND | 1 | 7649 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2763 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 2763 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 13640 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 13640 | 8000 | SH |  | OTR | 1 | 8000 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 1994 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 8253 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 8253 | 1308 | SH |  | OTR | 1 | 1308 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1579172971 | 6584826 | SH |  | DFND | 1 | 6553562 | 0 | 31264 |
| MICROSOFT CORP | COM | 594918104 |  | 445949847 | 1859519 | SH |  | DFND | 1 | 1797039 | 4000 | 58480 |
| MICROSOFT CORP | COM | 594918104 |  | 445949847 | 1859519 | SH |  | OTR | 1 | 1797039 | 4000 | 58480 |
| MICROSOFT CORP | COM | 594918104 |  | 18519620 | 77223 | SH |  | DFND | 2 | 77223 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5753522 | 23991 | SH |  | DFND | 2 | 23991 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5753522 | 23991 | SH |  | OTR | 2 | 23991 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 9485 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4864883 | 69251 | SH |  | DFND | 1 | 69235 | 0 | 16 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 798813 | 11371 | SH |  | DFND | 1 | 11291 | 0 | 80 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 798813 | 11371 | SH |  | OTR | 1 | 11291 | 0 | 80 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 64560 | 919 | SH |  | DFND | 2 | 919 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 9027987 | 180632 | SH |  | DFND | 1 | 180620 | 0 | 12 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2296031 | 45939 | SH |  | DFND | 1 | 43983 | 0 | 1956 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2296031 | 45939 | SH |  | OTR | 1 | 43983 | 0 | 1956 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 151140 | 3024 | SH |  | DFND | 2 | 3024 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 802079 | 16048 | SH |  | DFND | 2 | 16048 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 802079 | 16048 | SH |  | OTR | 2 | 16048 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1262514 | 8042 | SH |  | DFND | 1 | 8032 | 0 | 10 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 309270 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 309270 | 1970 | SH |  | OTR | 1 | 1970 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20566 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 6541417 | 48853 | SH |  | DFND | 1 | 48853 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 23968 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 23968 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 12854 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1607 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 1607 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 274086 | 3484 | SH |  | DFND | 1 | 3484 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 418367 | 5318 | SH |  | DFND | 1 | 5318 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 418367 | 5318 | SH |  | OTR | 1 | 5318 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 1180 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 543 | 137 | SH |  | DFND | 1 | 137 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 85553 | 4072 | SH |  | DFND | 1 | 4072 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 18300 | 871 | SH |  | DFND | 1 | 832 | 0 | 39 |
| MILLERKNOLL INC | COM | 600544100 |  | 18300 | 871 | SH |  | OTR | 1 | 832 | 0 | 39 |
| MILLERKNOLL INC | COM | 600544100 |  | 4202 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 158627 | 5950 | SH |  | DFND | 1 | 4600 | 0 | 1350 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 158627 | 5950 | SH |  | OTR | 1 | 4600 | 0 | 1350 |
| MIMEDX GROUP INC | COM | 602496101 |  | 4170 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 289756 | 4772 | SH |  | DFND | 1 | 4772 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 14148 | 233 | SH |  | DFND | 1 | 223 | 0 | 10 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 14148 | 233 | SH |  | OTR | 1 | 223 | 0 | 10 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 7408 | 122 | SH |  | DFND | 2 | 122 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 5029 | 111 | SH |  | DFND | 1 | 111 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 362 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 362 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 496 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 496 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 351 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 71835 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 360 | 31 | SH |  | DFND | 1 | 31 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 360 | 31 | SH |  | OTR | 1 | 31 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 43261 | 4687 | SH |  | DFND | 1 | 4687 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7089 | 768 | SH |  | DFND | 1 | 583 | 0 | 185 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 7089 | 768 | SH |  | OTR | 1 | 583 | 0 | 185 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 13171 | 1427 | SH |  | DFND | 2 | 1427 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 165 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 43605 | 4500 | SH |  | DFND | 1 | 4500 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 43605 | 4500 | SH |  | OTR | 1 | 4500 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1183038 | 177367 | SH |  | DFND | 1 | 177367 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 243869 | 36562 | SH |  | DFND | 1 | 36562 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 243869 | 36562 | SH |  | OTR | 1 | 36562 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 31029 | 4652 | SH |  | DFND | 2 | 4652 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 307410 | 108243 | SH |  | DFND | 1 | 108243 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 143772 | 50624 | SH |  | DFND | 1 | 50624 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 143772 | 50624 | SH |  | OTR | 1 | 50624 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 10389 | 3658 | SH |  | DFND | 2 | 3658 | 0 | 0 |
| MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 |  | 27 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 130765 | 3224 | SH |  | DFND | 1 | 3224 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 24498 | 604 | SH |  | DFND | 1 | 604 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 24498 | 604 | SH |  | OTR | 1 | 604 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4717360 | 26263 | SH |  | DFND | 1 | 26255 | 0 | 8 |
| MODERNA INC | COM | 60770K107 |  | 1100711 | 6128 | SH |  | DFND | 1 | 6124 | 0 | 4 |
| MODERNA INC | COM | 60770K107 |  | 1100711 | 6128 | SH |  | OTR | 1 | 6124 | 0 | 4 |
| MODERNA INC | COM | 60770K107 |  | 43468 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1437 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1437 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 675 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1370 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1370 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 57427 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1346 | 15 | SH |  | DFND | 1 | 4 | 0 | 11 |
| MODIVCARE INC | COM | 60783X104 |  | 1346 | 15 | SH |  | OTR | 1 | 4 | 0 | 11 |
| MODIVCARE INC | COM | 60783X104 |  | 10768 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 982464 | 25605 | SH |  | DFND | 1 | 25605 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23866 | 622 | SH |  | DFND | 1 | 622 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23866 | 622 | SH |  | OTR | 1 | 622 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 346730 | 3392 | SH |  | DFND | 1 | 2223 | 0 | 1169 |
| MOHAWK INDS INC | COM | 608190104 |  | 51826 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 51826 | 507 | SH |  | OTR | 1 | 507 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 7462 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 445467 | 1349 | SH |  | DFND | 1 | 1347 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 128125 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 128125 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 14530 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3963 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3963 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 751728 | 14591 | SH |  | DFND | 1 | 14591 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 133488 | 2591 | SH |  | DFND | 1 | 2576 | 0 | 15 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 133488 | 2591 | SH |  | OTR | 1 | 2576 | 0 | 15 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4894 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 291816 | 41688 | SH |  | DFND | 1 | 41688 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 11431 | 1633 | SH |  | DFND | 1 | 1633 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 11431 | 1633 | SH |  | OTR | 1 | 1633 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 487867 | 6345 | SH |  | DFND | 1 | 6345 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11072 | 144 | SH |  | DFND | 1 | 134 | 0 | 10 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 11072 | 144 | SH |  | OTR | 1 | 134 | 0 | 10 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 7305 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 95494254 | 1432772 | SH |  | DFND | 1 | 1429579 | 0 | 3193 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26860750 | 403012 | SH |  | DFND | 1 | 382389 | 0 | 20623 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 26860750 | 403012 | SH |  | OTR | 1 | 382389 | 0 | 20623 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 481280 | 7221 | SH |  | DFND | 2 | 7221 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 286728 | 4302 | SH |  | DFND | 2 | 4302 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 286728 | 4302 | SH |  | OTR | 2 | 4302 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 201958 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 104719 | 532 | SH |  | DFND | 1 | 232 | 0 | 300 |
| MONGODB INC | CL A | 60937P106 |  | 104719 | 532 | SH |  | OTR | 1 | 232 | 0 | 300 |
| MONGODB INC | CL A | 60937P106 |  | 984 | 5 | SH |  | DFND | 2 | 5 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 691308 | 1955 | SH |  | DFND | 1 | 1955 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 529354 | 1497 | SH |  | DFND | 1 | 631 | 0 | 866 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 529354 | 1497 | SH |  | OTR | 1 | 631 | 0 | 866 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10608 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 120820 | 2673 | SH |  | DFND | 1 | 2673 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 11164 | 247 | SH |  | DFND | 1 | 242 | 0 | 5 |
| MONRO INC | COM | 610236101 |  | 11164 | 247 | SH |  | OTR | 1 | 242 | 0 | 5 |
| MONRO INC | COM | 610236101 |  | 9492 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 85400 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 8515321 | 83870 | SH |  | DFND | 1 | 83861 | 0 | 9 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2191931 | 21589 | SH |  | DFND | 1 | 21589 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2191931 | 21589 | SH |  | OTR | 1 | 21589 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 56857 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4670 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4670 | 46 | SH |  | OTR | 2 | 46 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 26208948 | 94067 | SH |  | DFND | 1 | 93098 | 0 | 969 |
| MOODYS CORP | COM | 615369105 |  | 13018798 | 46726 | SH |  | DFND | 1 | 39686 | 0 | 7040 |
| MOODYS CORP | COM | 615369105 |  | 13018798 | 46726 | SH |  | OTR | 1 | 39686 | 0 | 7040 |
| MOODYS CORP | COM | 615369105 |  | 62968 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5015 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5015 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 134536 | 1533 | SH |  | DFND | 1 | 1533 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 16411 | 187 | SH |  | DFND | 1 | 167 | 0 | 20 |
| MOOG INC | CL A | 615394202 |  | 16411 | 187 | SH |  | OTR | 1 | 167 | 0 | 20 |
| MOOG INC | CL A | 615394202 |  | 11935 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 6004 | 918 | SH |  | DFND | 1 | 918 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 171998436 | 2023035 | SH |  | DFND | 1 | 2008191 | 0 | 14844 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23798798 | 279920 | SH |  | DFND | 1 | 272769 | 0 | 7151 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23798798 | 279920 | SH |  | OTR | 1 | 272769 | 0 | 7151 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1402575 | 16497 | SH |  | DFND | 2 | 16497 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 84255 | 991 | SH |  | DFND | 2 | 991 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 84255 | 991 | SH |  | OTR | 2 | 991 | 0 | 0 |
| MORGAN STANLEY INDIA INVT FD | COM | 61745C105 |  | 137025 | 6750 | SH |  | DFND | 1 | 0 | 0 | 6750 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 110121 | 7755 | SH |  | DFND | 1 | 0 | 0 | 7755 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 13200 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 99198 | 458 | SH |  | DFND | 1 | 458 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 47866 | 221 | SH |  | DFND | 1 | 221 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 47866 | 221 | SH |  | OTR | 1 | 221 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 853622 | 19458 | SH |  | DFND | 1 | 19456 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 266335 | 6071 | SH |  | DFND | 1 | 5766 | 0 | 305 |
| MOSAIC CO NEW | COM | 61945C103 |  | 266335 | 6071 | SH |  | OTR | 1 | 5766 | 0 | 305 |
| MOSAIC CO NEW | COM | 61945C103 |  | 19742 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 273 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 71 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 71 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 107292404 | 416330 | SH |  | DFND | 1 | 412065 | 0 | 4265 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18071141 | 70122 | SH |  | DFND | 1 | 65980 | 0 | 4142 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18071141 | 70122 | SH |  | OTR | 1 | 65980 | 0 | 4142 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 400224 | 1553 | SH |  | DFND | 2 | 1553 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51542 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51542 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 342044 | 10606 | SH |  | DFND | 1 | 10606 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 8288 | 257 | SH |  | DFND | 1 | 247 | 0 | 10 |
| MOVADO GROUP INC | COM | 624580106 |  | 8288 | 257 | SH |  | OTR | 1 | 247 | 0 | 10 |
| MOVADO GROUP INC | COM | 624580106 |  | 6934 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 755377 | 12803 | SH |  | DFND | 1 | 12803 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 167206 | 2834 | SH |  | DFND | 1 | 215 | 0 | 2619 |
| MUELLER INDS INC | COM | 624756102 |  | 167206 | 2834 | SH |  | OTR | 1 | 215 | 0 | 2619 |
| MUELLER INDS INC | COM | 624756102 |  | 25960 | 440 | SH |  | DFND | 2 | 440 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 382496 | 35548 | SH |  | DFND | 1 | 35548 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9168 | 852 | SH |  | DFND | 1 | 852 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 9168 | 852 | SH |  | OTR | 1 | 852 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 97355 | 2426 | SH |  | DFND | 1 | 2426 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 54456 | 1357 | SH |  | DFND | 1 | 260 | 0 | 1097 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 54456 | 1357 | SH |  | OTR | 1 | 260 | 0 | 1097 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17577 | 438 | SH |  | DFND | 2 | 438 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 885 | 3094 | SH |  | DFND | 1 | 3094 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 2004 | 1743 | SH |  | DFND | 1 | 1743 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 607387 | 14122 | SH |  | DFND | 1 | 14122 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 257802 | 5994 | SH |  | DFND | 1 | 4994 | 0 | 1000 |
| MURPHY OIL CORP | COM | 626717102 |  | 257802 | 5994 | SH |  | OTR | 1 | 4994 | 0 | 1000 |
| MURPHY OIL CORP | COM | 626717102 |  | 7226 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 967488 | 3461 | SH |  | DFND | 1 | 3461 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 661112 | 2365 | SH |  | DFND | 1 | 2365 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 661112 | 2365 | SH |  | OTR | 1 | 2365 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 21804 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| MUSCLE MAKER INC | COM | 627333107 |  | 17563 | 19300 | SH |  | DFND | 1 | 19300 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 139471 | 6274 | SH |  | DFND | 1 | 6274 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 72603 | 3266 | SH |  | DFND | 1 | 3258 | 0 | 8 |
| MYERS INDS INC | COM | 628464109 |  | 72603 | 3266 | SH |  | OTR | 1 | 3258 | 0 | 8 |
| MYERS INDS INC | COM | 628464109 |  | 8158 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 57068 | 3933 | SH |  | DFND | 1 | 3933 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7777 | 536 | SH |  | DFND | 1 | 448 | 0 | 88 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7777 | 536 | SH |  | OTR | 1 | 448 | 0 | 88 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 10128 | 698 | SH |  | DFND | 2 | 698 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1228439 | 28292 | SH |  | DFND | 1 | 28292 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 208720 | 4807 | SH |  | DFND | 1 | 4768 | 0 | 39 |
| NBT BANCORP INC | COM | 628778102 |  | 208720 | 4807 | SH |  | OTR | 1 | 4768 | 0 | 39 |
| NBT BANCORP INC | COM | 628778102 |  | 11550 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 544657 | 23266 | SH |  | DFND | 1 | 23266 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 34015 | 1453 | SH |  | DFND | 1 | 1453 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 34015 | 1453 | SH |  | OTR | 1 | 1453 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 12009 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 749 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 749 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 108654 | 11144 | SH |  | DFND | 1 | 11144 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11515 | 1181 | SH |  | DFND | 1 | 1181 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 11515 | 1181 | SH |  | OTR | 1 | 1181 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1209 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 175393 | 8392 | SH |  | DFND | 1 | 8392 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 10910 | 522 | SH |  | DFND | 1 | 464 | 0 | 58 |
| NMI HLDGS INC | CL A | 629209305 |  | 10910 | 522 | SH |  | OTR | 1 | 464 | 0 | 58 |
| NMI HLDGS INC | CL A | 629209305 |  | 13376 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 668 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 668 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1531369 | 48126 | SH |  | DFND | 1 | 48126 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 172592 | 5424 | SH |  | DFND | 1 | 5413 | 0 | 11 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 172592 | 5424 | SH |  | OTR | 1 | 5413 | 0 | 11 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 24024 | 755 | SH |  | DFND | 2 | 755 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4760183 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 770301 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 770301 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 27675 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 33477 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 5954 | 45 | SH |  | DFND | 1 | 40 | 0 | 5 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 5954 | 45 | SH |  | OTR | 1 | 40 | 0 | 5 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 7675 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 579572 | 27744 | SH |  | DFND | 1 | 27744 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 124379 | 5954 | SH |  | DFND | 1 | 5954 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 124379 | 5954 | SH |  | OTR | 1 | 5954 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 34615 | 1657 | SH |  | DFND | 2 | 1657 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 |  | 590900 | 15550 | SH |  | DFND | 1 | 15550 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS N | 63008G203 |  | 2300 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 8353 | 1048 | SH |  | DFND | 1 | 1048 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7832 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 45971211 | 749327 | SH |  | DFND | 1 | 742514 | 0 | 6813 |
| NASDAQ INC | COM | 631103108 |  | 5973220 | 97363 | SH |  | DFND | 1 | 97213 | 0 | 150 |
| NASDAQ INC | COM | 631103108 |  | 5973220 | 97363 | SH |  | OTR | 1 | 97213 | 0 | 150 |
| NASDAQ INC | COM | 631103108 |  | 65706 | 1071 | SH |  | DFND | 2 | 1071 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1104 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1104 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 48083 | 1197 | SH |  | DFND | 1 | 1197 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8958 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8958 | 223 | SH |  | OTR | 1 | 223 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 360119 | 8560 | SH |  | DFND | 1 | 8560 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 33235 | 790 | SH |  | DFND | 1 | 776 | 0 | 14 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 33235 | 790 | SH |  | OTR | 1 | 776 | 0 | 14 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 11064 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 8060 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 44129 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 44129 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 635460 | 13657 | SH |  | DFND | 1 | 13657 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 122141 | 2625 | SH |  | DFND | 1 | 2601 | 0 | 24 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 122141 | 2625 | SH |  | OTR | 1 | 2601 | 0 | 24 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 16565 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 30167 | 507 | SH |  | DFND | 1 | 7 | 0 | 500 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 30167 | 507 | SH |  | OTR | 1 | 7 | 0 | 500 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1754360 | 27715 | SH |  | DFND | 1 | 27715 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 616922 | 9746 | SH |  | DFND | 1 | 5236 | 0 | 4510 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 616922 | 9746 | SH |  | OTR | 1 | 5236 | 0 | 4510 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 232691 | 3676 | SH |  | DFND | 2 | 3676 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13293 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 13293 | 210 | SH |  | OTR | 2 | 210 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 1059099 | 17558 | SH |  | DFND | 1 | 17558 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 326331 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 326331 | 5410 | SH |  | OTR | 1 | 5410 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR | 636274409 |  | 15683 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 150028 | 2873 | SH |  | DFND | 1 | 2873 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 36084 | 691 | SH |  | DFND | 1 | 691 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 36084 | 691 | SH |  | OTR | 1 | 691 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 160404 | 4347 | SH |  | DFND | 1 | 4347 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 33210 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 33210 | 900 | SH |  | OTR | 1 | 900 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 3247 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 4587 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2533 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2533 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 716785 | 15664 | SH |  | DFND | 1 | 15664 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 46309 | 1012 | SH |  | DFND | 1 | 1012 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 46309 | 1012 | SH |  | OTR | 1 | 1012 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 19585 | 428 | SH |  | DFND | 2 | 428 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 83112 | 2301 | SH |  | DFND | 1 | 2301 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3720 | 103 | SH |  | DFND | 1 | 103 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3720 | 103 | SH |  | OTR | 1 | 103 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 240622 | 6208 | SH |  | DFND | 1 | 6208 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 265816 | 6858 | SH |  | DFND | 1 | 1552 | 0 | 5306 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 265816 | 6858 | SH |  | OTR | 1 | 1552 | 0 | 5306 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 21822 | 563 | SH |  | DFND | 2 | 563 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 16640 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 5828 | 1346 | SH |  | DFND | 1 | 1346 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 5828 | 1346 | SH |  | OTR | 1 | 1346 | 0 | 0 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 563 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 4241 | 464 | SH |  | DFND | 1 | 464 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 11717 | 1282 | SH |  | DFND | 1 | 27 | 0 | 1255 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 11717 | 1282 | SH |  | OTR | 1 | 27 | 0 | 1255 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 116 | 14 | SH |  | DFND | 1 | 14 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 599 | 72 | SH |  | DFND | 1 | 72 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 599 | 72 | SH |  | OTR | 1 | 72 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 191713 | 29677 | SH |  | DFND | 1 | 29677 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 66331 | 10268 | SH |  | DFND | 1 | 10268 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 66331 | 10268 | SH |  | OTR | 1 | 10268 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 7345 | 1137 | SH |  | DFND | 2 | 1137 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 578 | 321 | SH |  | DFND | 1 | 321 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 578 | 321 | SH |  | OTR | 1 | 321 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 67478 | 4102 | SH |  | DFND | 1 | 4102 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9903 | 602 | SH |  | DFND | 1 | 602 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 9903 | 602 | SH |  | OTR | 1 | 602 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 5182 | 315 | SH |  | DFND | 2 | 315 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 6108 | 231 | SH |  | DFND | 1 | 231 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 3598 | 1592 | SH |  | DFND | 1 | 1592 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 723 | 320 | SH |  | DFND | 1 | 89 | 0 | 231 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 723 | 320 | SH |  | OTR | 1 | 89 | 0 | 231 |
| NELNET INC | CL A | 64031N108 |  | 272 | 3 | SH |  | DFND | 1 | 3 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 545 | 6 | SH |  | DFND | 1 | 6 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 545 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 47355 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9092 | 984 | SH |  | DFND | 1 | 908 | 0 | 76 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 9092 | 984 | SH |  | OTR | 1 | 908 | 0 | 76 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 6773 | 733 | SH |  | DFND | 2 | 733 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 341578 | 22428 | SH |  | DFND | 1 | 22428 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 143192 | 9402 | SH |  | DFND | 1 | 9402 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 143192 | 9402 | SH |  | OTR | 1 | 9402 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 11057 | 726 | SH |  | DFND | 2 | 726 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 15443 | 1014 | SH |  | DFND | 2 | 1014 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 15443 | 1014 | SH |  | OTR | 2 | 1014 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 751531 | 12513 | SH |  | DFND | 1 | 12513 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 122162 | 2034 | SH |  | DFND | 1 | 2014 | 0 | 20 |
| NETAPP INC | COM | 64110D104 |  | 122162 | 2034 | SH |  | OTR | 1 | 2014 | 0 | 20 |
| NETAPP INC | COM | 64110D104 |  | 13934 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37633175 | 127622 | SH |  | DFND | 1 | 124909 | 0 | 2713 |
| NETFLIX INC | COM | 64110L106 |  | 8801283 | 29847 | SH |  | DFND | 1 | 29276 | 0 | 571 |
| NETFLIX INC | COM | 64110L106 |  | 8801283 | 29847 | SH |  | OTR | 1 | 29276 | 0 | 571 |
| NETFLIX INC | COM | 64110L106 |  | 936244 | 3175 | SH |  | DFND | 2 | 3175 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 271290 | 920 | SH |  | DFND | 2 | 920 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 271290 | 920 | SH |  | OTR | 2 | 920 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 257619 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 163926 | 2257 | SH |  | DFND | 1 | 774 | 0 | 1483 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 163926 | 2257 | SH |  | OTR | 1 | 774 | 0 | 1483 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 42852 | 590 | SH |  | DFND | 2 | 590 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 28523 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3079 | 170 | SH |  | DFND | 1 | 150 | 0 | 20 |
| NETGEAR INC | COM | 64111Q104 |  | 3079 | 170 | SH |  | OTR | 1 | 150 | 0 | 20 |
| NETGEAR INC | COM | 64111Q104 |  | 10305 | 569 | SH |  | DFND | 2 | 569 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 98408 | 3027 | SH |  | DFND | 1 | 3027 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 23992 | 738 | SH |  | DFND | 1 | 695 | 0 | 43 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 23992 | 738 | SH |  | OTR | 1 | 695 | 0 | 43 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 15475 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 477 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 477 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 |  | 219780 | 99900 | SH |  | DFND | 1 | 99900 | 0 | 0 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 |  | 103658 | 9948 | SH |  | DFND | 1 | 9948 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 266710 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 76203 | 638 | SH |  | DFND | 1 | 638 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 76203 | 638 | SH |  | OTR | 1 | 638 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 20305 | 170 | SH |  | DFND | 2 | 170 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 81 | 427 | SH |  | DFND | 1 | 427 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 |  | 624008 | 68610 | SH |  | DFND | 1 | 0 | 0 | 68610 |
| NEVRO CORP | COM | 64157F103 |  | 3960 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 752 | 19 | SH |  | DFND | 2 | 19 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 27654 | 4190 | SH |  | DFND | 1 | 4190 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 14454 | 2190 | SH |  | DFND | 1 | 2190 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 |  | 14454 | 2190 | SH |  | OTR | 1 | 2190 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 891 | 21 | SH |  | DFND | 1 | 21 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 4900 | 621 | SH |  | DFND | 1 | 621 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 608 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 608 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 2359 | 299 | SH |  | DFND | 2 | 299 | 0 | 0 |
| NEW GERMANY FD INC | COM | 644465106 |  | 2359 | 299 | SH |  | OTR | 2 | 299 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 10780 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 761667 | 15350 | SH |  | DFND | 1 | 15350 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 525128 | 10583 | SH |  | DFND | 1 | 6233 | 0 | 4350 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 525128 | 10583 | SH |  | OTR | 1 | 6233 | 0 | 4350 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4714 | 95 | SH |  | DFND | 2 | 95 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16127 | 325 | SH |  | DFND | 2 | 325 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 16127 | 325 | SH |  | OTR | 2 | 325 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 80782 | 2320 | SH |  | DFND | 1 | 2320 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12605 | 362 | SH |  | DFND | 1 | 362 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12605 | 362 | SH |  | OTR | 1 | 362 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 6059 | 174 | SH |  | DFND | 2 | 174 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 52443 | 6419 | SH |  | DFND | 1 | 6419 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12247 | 1499 | SH |  | DFND | 1 | 1499 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12247 | 1499 | SH |  | OTR | 1 | 1499 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1438 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2337 | 286 | SH |  | DFND | 2 | 286 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 2337 | 286 | SH |  | OTR | 2 | 286 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 16483 | 292 | SH |  | DFND | 1 | 292 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 9427 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 9427 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 270633 | 31469 | SH |  | DFND | 1 | 31469 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 23323 | 2712 | SH |  | DFND | 1 | 2524 | 0 | 188 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 23323 | 2712 | SH |  | OTR | 1 | 2524 | 0 | 188 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 22695 | 2639 | SH |  | DFND | 2 | 2639 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 48387 | 18901 | SH |  | DFND | 1 | 18901 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 689 | 269 | SH |  | DFND | 1 | 0 | 0 | 269 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 689 | 269 | SH |  | OTR | 1 | 0 | 0 | 269 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 7834 | 3060 | SH |  | DFND | 2 | 3060 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 390007 | 12015 | SH |  | DFND | 1 | 12015 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 122342 | 3769 | SH |  | DFND | 1 | 3769 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 122342 | 3769 | SH |  | OTR | 1 | 3769 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 9998 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 617860 | 47237 | SH |  | DFND | 1 | 47198 | 0 | 39 |
| NEWELL BRANDS INC | COM | 651229106 |  | 133547 | 10210 | SH |  | DFND | 1 | 8535 | 0 | 1675 |
| NEWELL BRANDS INC | COM | 651229106 |  | 133547 | 10210 | SH |  | OTR | 1 | 8535 | 0 | 1675 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1897 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1831 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1831 | 140 | SH |  | OTR | 2 | 140 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 43915 | 5510 | SH |  | DFND | 1 | 5510 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 26126 | 3278 | SH |  | DFND | 1 | 78 | 0 | 3200 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 26126 | 3278 | SH |  | OTR | 1 | 78 | 0 | 3200 |
| NEWMARKET CORP | COM | 651587107 |  | 304577 | 979 | SH |  | DFND | 1 | 979 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 317332 | 1020 | SH |  | DFND | 1 | 39 | 0 | 981 |
| NEWMARKET CORP | COM | 651587107 |  | 317332 | 1020 | SH |  | OTR | 1 | 39 | 0 | 981 |
| NEWMARKET CORP | COM | 651587107 |  | 10889 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 10889 | 35 | SH |  | OTR | 2 | 35 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2801320 | 59350 | SH |  | DFND | 1 | 59350 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 811982 | 17203 | SH |  | DFND | 1 | 14949 | 2126 | 128 |
| NEWMONT CORP | COM | 651639106 |  | 811982 | 17203 | SH |  | OTR | 1 | 14949 | 2126 | 128 |
| NEWMONT CORP | COM | 651639106 |  | 42716 | 905 | SH |  | DFND | 2 | 905 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NE | 651718504 |  | 257 | 62 | SH |  | DFND | 1 | 62 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NE | 651718504 |  | 257 | 62 | SH |  | OTR | 1 | 62 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 410246 | 22541 | SH |  | DFND | 1 | 22541 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 109236 | 6002 | SH |  | DFND | 1 | 6002 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 109236 | 6002 | SH |  | OTR | 1 | 6002 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 12667 | 696 | SH |  | DFND | 2 | 696 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 448129 | 24302 | SH |  | DFND | 1 | 24277 | 0 | 25 |
| NEWS CORP NEW | CL B | 65249B208 |  | 23751 | 1288 | SH |  | DFND | 1 | 1203 | 0 | 85 |
| NEWS CORP NEW | CL B | 65249B208 |  | 23751 | 1288 | SH |  | OTR | 1 | 1203 | 0 | 85 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8390 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 164860 | 17842 | SH |  | DFND | 1 | 17842 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 161663 | 17496 | SH |  | DFND | 1 | 1036 | 0 | 16460 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 161663 | 17496 | SH |  | OTR | 1 | 1036 | 0 | 16460 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 20153654 | 115144 | SH |  | DFND | 1 | 114155 | 0 | 989 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3021018 | 17260 | SH |  | DFND | 1 | 17220 | 0 | 40 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3021018 | 17260 | SH |  | OTR | 1 | 17220 | 0 | 40 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 252568 | 1443 | SH |  | DFND | 2 | 1443 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 341773854 | 4088204 | SH |  | DFND | 1 | 4077609 | 0 | 10595 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 118239911 | 1414353 | SH |  | DFND | 1 | 1379480 | 0 | 34873 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 118239911 | 1414353 | SH |  | OTR | 1 | 1379480 | 0 | 34873 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4220044 | 50479 | SH |  | DFND | 2 | 50479 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6388378 | 76416 | SH |  | DFND | 2 | 76416 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6388378 | 76416 | SH |  | OTR | 2 | 76416 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/202 | 65339F739 |  | 80532 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 |  | 396289 | 5654 | SH |  | DFND | 1 | 5654 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 |  | 26284 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART | 65341B106 |  | 26284 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 57011 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 14057 | 323 | SH |  | DFND | 1 | 295 | 0 | 28 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 14057 | 323 | SH |  | OTR | 1 | 295 | 0 | 28 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 10532 | 242 | SH |  | DFND | 2 | 242 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 33860 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3775 | 201 | SH |  | DFND | 1 | 171 | 0 | 30 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 3775 | 201 | SH |  | OTR | 1 | 171 | 0 | 30 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 14573 | 776 | SH |  | DFND | 2 | 776 | 0 | 0 |
| NEXIMMUNE INC | COM | 65344D109 |  | 40687 | 167437 | SH |  | DFND | 1 | 167437 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 141 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 336333 | 1749 | SH |  | DFND | 1 | 1749 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 276912 | 1440 | SH |  | DFND | 1 | 1031 | 0 | 409 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 276912 | 1440 | SH |  | OTR | 1 | 1031 | 0 | 409 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 7884 | 41 | SH |  | DFND | 2 | 41 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 595074 | 7458 | SH |  | DFND | 1 | 0 | 0 | 7458 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 595074 | 7458 | SH |  | OTR | 1 | 0 | 0 | 7458 |
| NIKE INC | CL B | 654106103 |  | 125181744 | 1069838 | SH |  | DFND | 1 | 1066684 | 0 | 3154 |
| NIKE INC | CL B | 654106103 |  | 48742973 | 416571 | SH |  | DFND | 1 | 404762 | 0 | 11809 |
| NIKE INC | CL B | 654106103 |  | 48742973 | 416571 | SH |  | OTR | 1 | 404762 | 0 | 11809 |
| NIKE INC | CL B | 654106103 |  | 794966 | 6794 | SH |  | DFND | 2 | 6794 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 217522 | 1859 | SH |  | DFND | 2 | 1723 | 0 | 136 |
| NIKE INC | CL B | 654106103 |  | 217522 | 1859 | SH |  | OTR | 2 | 1723 | 0 | 136 |
| NIKOLA CORP | COM | 654110105 |  | 12582 | 5825 | SH |  | DFND | 1 | 5825 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 10733 | 4969 | SH |  | DFND | 1 | 4969 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 10733 | 4969 | SH |  | OTR | 1 | 4969 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 600 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 189 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 855586 | 31203 | SH |  | DFND | 1 | 31162 | 0 | 41 |
| NISOURCE INC | COM | 65473P105 |  | 283221 | 10329 | SH |  | DFND | 1 | 10329 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 283221 | 10329 | SH |  | OTR | 1 | 10329 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 11928 | 435 | SH |  | DFND | 2 | 435 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 106217 | 10475 | SH |  | DFND | 1 | 10475 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1704 | 168 | SH |  | DFND | 1 | 168 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 1704 | 168 | SH |  | OTR | 1 | 168 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 273407 | 58924 | SH |  | DFND | 1 | 58924 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 86374 | 18615 | SH |  | DFND | 1 | 18615 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 86374 | 18615 | SH |  | OTR | 1 | 18615 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 7183 | 1548 | SH |  | DFND | 2 | 1548 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 132930 | 35448 | SH |  | DFND | 1 | 35448 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 50243 | 13398 | SH |  | DFND | 1 | 13398 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 50243 | 13398 | SH |  | OTR | 1 | 13398 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 2689 | 717 | SH |  | DFND | 2 | 717 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 26138 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1773867 | 7462 | SH |  | DFND | 1 | 7418 | 0 | 44 |
| NORDSON CORP | COM | 655663102 |  | 450717 | 1896 | SH |  | DFND | 1 | 702 | 0 | 1194 |
| NORDSON CORP | COM | 655663102 |  | 450717 | 1896 | SH |  | OTR | 1 | 702 | 0 | 1194 |
| NORDSON CORP | COM | 655663102 |  | 10935 | 46 | SH |  | DFND | 2 | 46 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 191307 | 11853 | SH |  | DFND | 1 | 11853 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 110268 | 6832 | SH |  | DFND | 1 | 6832 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 110268 | 6832 | SH |  | OTR | 1 | 6832 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 57487322 | 233290 | SH |  | DFND | 1 | 233283 | 0 | 7 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29077560 | 118000 | SH |  | DFND | 1 | 115677 | 0 | 2323 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 29077560 | 118000 | SH |  | OTR | 1 | 115677 | 0 | 2323 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 724475 | 2940 | SH |  | DFND | 2 | 2940 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 369876 | 1501 | SH |  | DFND | 2 | 1501 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 369876 | 1501 | SH |  | OTR | 2 | 1501 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 7340 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 7340 | 549 | SH |  | OTR | 1 | 549 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/999 | 66516W206 |  | 9980 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 294978 | 9571 | SH |  | DFND | 1 | 9571 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 177369 | 5755 | SH |  | DFND | 1 | 105 | 0 | 5650 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 177369 | 5755 | SH |  | OTR | 1 | 105 | 0 | 5650 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 5018 | 377 | SH |  | DFND | 1 | 377 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 133100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 |  | 133100 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7484130 | 84576 | SH |  | DFND | 1 | 84509 | 0 | 67 |
| NORTHERN TR CORP | COM | 665859104 |  | 3163960 | 35755 | SH |  | DFND | 1 | 35580 | 0 | 175 |
| NORTHERN TR CORP | COM | 665859104 |  | 3163960 | 35755 | SH |  | OTR | 1 | 35580 | 0 | 175 |
| NORTHERN TR CORP | COM | 665859104 |  | 54775 | 619 | SH |  | DFND | 2 | 619 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6371 | 72 | SH |  | DFND | 2 | 72 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 6371 | 72 | SH |  | OTR | 2 | 72 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 40363 | 2566 | SH |  | DFND | 1 | 2566 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10004 | 636 | SH |  | DFND | 1 | 583 | 0 | 53 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 10004 | 636 | SH |  | OTR | 1 | 583 | 0 | 53 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 8148 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 8186 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 8186 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 85866465 | 157377 | SH |  | DFND | 1 | 157030 | 0 | 347 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22507504 | 41252 | SH |  | DFND | 1 | 40506 | 0 | 746 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 22507504 | 41252 | SH |  | OTR | 1 | 40506 | 0 | 746 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 539608 | 989 | SH |  | DFND | 2 | 989 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 440853 | 808 | SH |  | DFND | 2 | 808 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 440853 | 808 | SH |  | OTR | 2 | 808 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1144095 | 81838 | SH |  | DFND | 1 | 81838 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 10219 | 731 | SH |  | DFND | 1 | 589 | 0 | 142 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 10219 | 731 | SH |  | OTR | 1 | 589 | 0 | 142 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 16007 | 1145 | SH |  | DFND | 2 | 1145 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 80760 | 1697 | SH |  | DFND | 1 | 1697 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 163424 | 3434 | SH |  | DFND | 1 | 867 | 0 | 2567 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 163424 | 3434 | SH |  | OTR | 1 | 867 | 0 | 2567 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10279 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 26175 | 550 | SH |  | DFND | 2 | 550 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 26175 | 550 | SH |  | OTR | 2 | 550 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 461843 | 7783 | SH |  | DFND | 1 | 7783 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 345299 | 5819 | SH |  | DFND | 1 | 709 | 0 | 5110 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 345299 | 5819 | SH |  | OTR | 1 | 709 | 0 | 5110 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 17802 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 17802 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1825086 | 85165 | SH |  | DFND | 1 | 85165 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 374018 | 17453 | SH |  | DFND | 1 | 14903 | 0 | 2550 |
| GEN DIGITAL INC | COM | 668771108 |  | 374018 | 17453 | SH |  | OTR | 1 | 14903 | 0 | 2550 |
| GEN DIGITAL INC | COM | 668771108 |  | 9879 | 461 | SH |  | DFND | 2 | 461 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 365800 | 10939 | SH |  | DFND | 1 | 10939 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 41800 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| NORWOOD FINL CORP | COM | 669549107 |  | 41800 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 11757 | 1966 | SH |  | DFND | 1 | 1966 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 11757 | 1966 | SH |  | OTR | 1 | 1966 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12786621 | 140946 | SH |  | DFND | 1 | 140946 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7526857 | 82968 | SH |  | DFND | 1 | 75979 | 0 | 6989 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7526857 | 82968 | SH |  | OTR | 1 | 75979 | 0 | 6989 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 75479 | 832 | SH |  | DFND | 2 | 832 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 131998 | 1455 | SH |  | DFND | 2 | 1455 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 131998 | 1455 | SH |  | OTR | 2 | 1455 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 388588 | 2860 | SH |  | DFND | 1 | 2860 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 25544 | 188 | SH |  | DFND | 1 | 188 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 25544 | 188 | SH |  | OTR | 1 | 188 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1902 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 3680 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 51 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 51 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10956044 | 80952 | SH |  | DFND | 1 | 80952 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15624326 | 115445 | SH |  | DFND | 1 | 110820 | 0 | 4625 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 15624326 | 115445 | SH |  | OTR | 1 | 110820 | 0 | 4625 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 55354 | 409 | SH |  | DFND | 2 | 409 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 64795 | 5102 | SH |  | DFND | 1 | 5102 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 6972 | 549 | SH |  | DFND | 1 | 490 | 0 | 59 |
| NOW INC | COM | 67011P100 |  | 6972 | 549 | SH |  | OTR | 1 | 490 | 0 | 59 |
| NOW INC | COM | 67011P100 |  | 8306 | 654 | SH |  | DFND | 2 | 654 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 151776 | 3600 | SH |  | DFND | 1 | 3600 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13955 | 331 | SH |  | DFND | 1 | 321 | 0 | 10 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13955 | 331 | SH |  | OTR | 1 | 321 | 0 | 10 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 16189 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5558955 | 42174 | SH |  | DFND | 1 | 42166 | 0 | 8 |
| NUCOR CORP | COM | 670346105 |  | 1098373 | 8333 | SH |  | DFND | 1 | 7418 | 0 | 915 |
| NUCOR CORP | COM | 670346105 |  | 1098373 | 8333 | SH |  | OTR | 1 | 7418 | 0 | 915 |
| NUCOR CORP | COM | 670346105 |  | 68409 | 519 | SH |  | DFND | 2 | 519 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43497 | 330 | SH |  | DFND | 2 | 330 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 43497 | 330 | SH |  | OTR | 2 | 330 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 640622 | 24592 | SH |  | DFND | 1 | 24592 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13859 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13859 | 532 | SH |  | OTR | 1 | 532 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 39050 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 39050 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 20999 | 1660 | SH |  | DFND | 1 | 1660 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 20999 | 1660 | SH |  | OTR | 1 | 1660 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 21020 | 1304 | SH |  | DFND | 1 | 1304 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 48360 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 48360 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 879947 | 63260 | SH |  | DFND | 1 | 63260 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 879947 | 63260 | SH |  | OTR | 1 | 63260 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 32939 | 2368 | SH |  | DFND | 2 | 2368 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 32939 | 2368 | SH |  | OTR | 2 | 2368 | 0 | 0 |
| NUVEEN MUN INCOME FD INC | COM | 67062J102 |  | 12690 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 1171343 | 114166 | SH |  | DFND | 1 | 0 | 0 | 114166 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 106509 | 10381 | SH |  | DFND | 1 | 10381 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 |  | 106509 | 10381 | SH |  | OTR | 1 | 10381 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 1444991 | 127088 | SH |  | DFND | 1 | 17088 | 0 | 110000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 211220 | 18577 | SH |  | DFND | 1 | 18577 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 211220 | 18577 | SH |  | OTR | 1 | 18577 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49911194 | 341530 | SH |  | DFND | 1 | 340408 | 0 | 1122 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12278537 | 84019 | SH |  | DFND | 1 | 78629 | 0 | 5390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12278537 | 84019 | SH |  | OTR | 1 | 78629 | 0 | 5390 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 917029 | 6275 | SH |  | DFND | 2 | 6275 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3160131 | 21624 | SH |  | DFND | 2 | 21624 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3160131 | 21624 | SH |  | OTR | 2 | 21624 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 182216 | 15442 | SH |  | DFND | 1 | 15442 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 307803 | 26085 | SH |  | DFND | 1 | 26085 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 307803 | 26085 | SH |  | OTR | 1 | 26085 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 4428 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 65852 | 5992 | SH |  | DFND | 1 | 5992 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 56183 | 2750 | SH |  | DFND | 1 | 2750 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1035328 | 85706 | SH |  | DFND | 1 | 30706 | 0 | 55000 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 126490 | 10471 | SH |  | DFND | 1 | 10471 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 126490 | 10471 | SH |  | OTR | 1 | 10471 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 84088 | 2039 | SH |  | DFND | 1 | 2039 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 165 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 165 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 280276 | 23087 | SH |  | DFND | 1 | 23087 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 244767 | 20162 | SH |  | DFND | 1 | 20162 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 244767 | 20162 | SH |  | OTR | 1 | 20162 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 9180 | 1350 | SH |  | DFND | 1 | 1350 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 37310 | 5125 | SH |  | DFND | 1 | 5125 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 6108 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 23338 | 4585 | SH |  | DFND | 1 | 4585 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 23338 | 4585 | SH |  | OTR | 1 | 4585 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 31920 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 11633 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 46530 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 |  | 46530 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 17854 | 1587 | SH |  | DFND | 1 | 1587 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 575476 | 7880 | SH |  | DFND | 1 | 7880 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 72154 | 988 | SH |  | DFND | 1 | 988 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 72154 | 988 | SH |  | OTR | 1 | 988 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5112 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 285023 | 27780 | SH |  | DFND | 1 | 27780 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 66320 | 6672 | SH |  | DFND | 1 | 6672 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 13440 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2043865 | 51678 | SH |  | DFND | 1 | 51478 | 0 | 200 |
| OGE ENERGY CORP | COM | 670837103 |  | 1512432 | 38241 | SH |  | DFND | 1 | 38241 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1512432 | 38241 | SH |  | OTR | 1 | 38241 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 26419 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 147917 | 3740 | SH |  | DFND | 2 | 3740 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 147917 | 3740 | SH |  | OTR | 2 | 3740 | 0 | 0 |
| OCA ACQUISITION CORP | COM CL A | 670865104 |  | 766758 | 74660 | SH |  | DFND | 1 | 0 | 0 | 74660 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 39225 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 47972 | 3543 | SH |  | DFND | 1 | 3543 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 |  | 47972 | 3543 | SH |  | OTR | 1 | 3543 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRG | 67092P201 |  | 978 | 20 | SH |  | DFND | 1 | 20 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 87969 | 10229 | SH |  | DFND | 1 | 10229 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 47300 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 47300 | 5500 | SH |  | OTR | 1 | 5500 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 1237122 | 111152 | SH |  | DFND | 1 | 111152 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 525815 | 47243 | SH |  | DFND | 1 | 47243 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 525815 | 47243 | SH |  | OTR | 1 | 47243 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 114250 | 6895 | SH |  | DFND | 1 | 6895 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 12543 | 757 | SH |  | DFND | 1 | 673 | 0 | 84 |
| O-I GLASS INC | COM | 67098H104 |  | 12543 | 757 | SH |  | OTR | 1 | 673 | 0 | 84 |
| O-I GLASS INC | COM | 67098H104 |  | 16388 | 989 | SH |  | DFND | 2 | 989 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 226770 | 17870 | SH |  | DFND | 1 | 17870 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 8680 | 684 | SH |  | DFND | 1 | 684 | 0 | 0 |
| NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 |  | 8680 | 684 | SH |  | OTR | 1 | 684 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 16068643 | 19038 | SH |  | DFND | 1 | 18601 | 0 | 437 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13745029 | 16285 | SH |  | DFND | 1 | 13268 | 0 | 3017 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13745029 | 16285 | SH |  | OTR | 1 | 13268 | 0 | 3017 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 76807 | 91 | SH |  | DFND | 2 | 91 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172182 | 204 | SH |  | DFND | 2 | 204 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 172182 | 204 | SH |  | OTR | 2 | 204 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 93070 | 3377 | SH |  | DFND | 1 | 3377 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 17583 | 638 | SH |  | DFND | 1 | 596 | 0 | 42 |
| OFG BANCORP | COM | 67103X102 |  | 17583 | 638 | SH |  | OTR | 1 | 596 | 0 | 42 |
| OFG BANCORP | COM | 67103X102 |  | 18107 | 657 | SH |  | DFND | 2 | 657 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 114906 | 1445 | SH |  | DFND | 1 | 1445 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 65684 | 826 | SH |  | DFND | 1 | 20 | 0 | 806 |
| OSI SYSTEMS INC | COM | 671044105 |  | 65684 | 826 | SH |  | OTR | 1 | 20 | 0 | 806 |
| OSI SYSTEMS INC | COM | 671044105 |  | 11371 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 534330 | 24841 | SH |  | DFND | 1 | 24841 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 12046 | 560 | SH |  | DFND | 1 | 560 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 12046 | 560 | SH |  | OTR | 1 | 560 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1377 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 480563 | 69951 | SH |  | DFND | 1 | 69951 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 480563 | 69951 | SH |  | OTR | 1 | 69951 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1862 | 1070 | SH |  | DFND | 1 | 1070 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 1862 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 2088 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 16144 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3554148 | 56424 | SH |  | DFND | 1 | 56415 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4530871 | 71930 | SH |  | DFND | 1 | 56159 | 11936 | 3835 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4530871 | 71930 | SH |  | OTR | 1 | 56159 | 11936 | 3835 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 80312 | 1275 | SH |  | DFND | 2 | 1275 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 72376 | 1149 | SH |  | DFND | 2 | 1149 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 72376 | 1149 | SH |  | OTR | 2 | 1149 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 82336 | 1997 | SH |  | DFND | 1 | 1997 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 216086 | 5241 | SH |  | DFND | 1 | 4722 | 0 | 519 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 216086 | 5241 | SH |  | OTR | 1 | 4722 | 0 | 519 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 8452 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 674599162 |  | 8452 | 205 | SH |  | OTR | 2 | 205 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 186723 | 10676 | SH |  | DFND | 1 | 10676 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 12173 | 696 | SH |  | DFND | 1 | 643 | 0 | 53 |
| OCEANEERING INTL INC | COM | 675232102 |  | 12173 | 696 | SH |  | OTR | 1 | 643 | 0 | 53 |
| OCEANEERING INTL INC | COM | 675232102 |  | 12925 | 739 | SH |  | DFND | 2 | 739 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 214838 | 10110 | SH |  | DFND | 1 | 10110 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 90015 | 4236 | SH |  | DFND | 1 | 486 | 0 | 3750 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 90015 | 4236 | SH |  | OTR | 1 | 486 | 0 | 3750 |
| OCUGEN INC | COM | 67577C105 |  | 1008 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 56204 | 4210 | SH |  | DFND | 1 | 4210 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 9398 | 704 | SH |  | DFND | 1 | 704 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 9398 | 704 | SH |  | OTR | 1 | 704 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN IN | 67623C109 |  | 9812 | 735 | SH |  | DFND | 2 | 735 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 6708 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 6708 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 40970 | 5492 | SH |  | DFND | 1 | 5492 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 537 | 72 | SH |  | DFND | 1 | 0 | 0 | 72 |
| OIL STS INTL INC | COM | 678026105 |  | 537 | 72 | SH |  | OTR | 1 | 0 | 0 | 72 |
| OIL STS INTL INC | COM | 678026105 |  | 10056 | 1348 | SH |  | DFND | 2 | 1348 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 278035 | 4069 | SH |  | DFND | 1 | 4069 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 132082 | 1933 | SH |  | DFND | 1 | 1603 | 0 | 330 |
| OKTA INC | CL A | 679295105 |  | 132082 | 1933 | SH |  | OTR | 1 | 1603 | 0 | 330 |
| OKTA INC | CL A | 679295105 |  | 2323 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 14921 | 2864 | SH |  | DFND | 1 | 2864 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2751 | 528 | SH |  | DFND | 1 | 528 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 2751 | 528 | SH |  | OTR | 1 | 528 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1613857 | 5687 | SH |  | DFND | 1 | 5684 | 0 | 3 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 988973 | 3485 | SH |  | DFND | 1 | 1865 | 0 | 1620 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 988973 | 3485 | SH |  | OTR | 1 | 1865 | 0 | 1620 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3689 | 13 | SH |  | DFND | 2 | 13 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1135 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1135 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 183216 | 10190 | SH |  | DFND | 1 | 10190 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10950 | 609 | SH |  | DFND | 1 | 609 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 10950 | 609 | SH |  | OTR | 1 | 609 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2140 | 119 | SH |  | DFND | 2 | 119 | 0 | 0 |
| OLD POINT FINL CORP | COM | 680194107 |  | 28107 | 1041 | SH |  | DFND | 1 | 0 | 0 | 1041 |
| OLD POINT FINL CORP | COM | 680194107 |  | 28107 | 1041 | SH |  | OTR | 1 | 0 | 0 | 1041 |
| OLD REP INTL CORP | COM | 680223104 |  | 4264141 | 176569 | SH |  | DFND | 1 | 176569 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 546925 | 22647 | SH |  | DFND | 1 | 8797 | 0 | 13850 |
| OLD REP INTL CORP | COM | 680223104 |  | 546925 | 22647 | SH |  | OTR | 1 | 8797 | 0 | 13850 |
| OLD REP INTL CORP | COM | 680223104 |  | 84163 | 3485 | SH |  | DFND | 2 | 3485 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 135602 | 8454 | SH |  | DFND | 1 | 8454 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 810882 | 15317 | SH |  | DFND | 1 | 15317 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 182749 | 3452 | SH |  | DFND | 1 | 3452 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 182749 | 3452 | SH |  | OTR | 1 | 3452 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 13076 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 4162 | 164 | SH |  | DFND | 1 | 164 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 939 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 939 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 455706 | 9729 | SH |  | DFND | 1 | 9729 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 35036 | 748 | SH |  | DFND | 1 | 748 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 35036 | 748 | SH |  | OTR | 1 | 748 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 5808 | 124 | SH |  | DFND | 2 | 124 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 8664 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 7220 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11277542 | 138256 | SH |  | DFND | 1 | 138056 | 0 | 200 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5964317 | 73119 | SH |  | DFND | 1 | 70146 | 0 | 2973 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5964317 | 73119 | SH |  | OTR | 1 | 70146 | 0 | 2973 |
| OMNICOM GROUP INC | COM | 681919106 |  | 55794 | 684 | SH |  | DFND | 2 | 684 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 77492 | 950 | SH |  | DFND | 2 | 950 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 77492 | 950 | SH |  | OTR | 2 | 950 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 424113 | 15174 | SH |  | DFND | 1 | 15174 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 42149 | 1508 | SH |  | DFND | 1 | 1508 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 42149 | 1508 | SH |  | OTR | 1 | 1508 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 11543 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 |  | 88934 | 953 | SH |  | DFND | 1 | 953 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 287848 | 5709 | SH |  | DFND | 1 | 5709 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5345 | 106 | SH |  | DFND | 1 | 106 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 5345 | 106 | SH |  | OTR | 1 | 106 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 10840 | 215 | SH |  | DFND | 2 | 215 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 678 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| OMNIQ CORP | COM | 68217M107 |  | 10040 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 12701 | 3528 | SH |  | DFND | 1 | 3528 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 544 | 151 | SH |  | DFND | 2 | 151 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6802072 | 109060 | SH |  | DFND | 1 | 109060 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 785987 | 12602 | SH |  | DFND | 1 | 12602 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 785987 | 12602 | SH |  | OTR | 1 | 12602 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 17526 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 3210 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 144852 | 1913 | SH |  | DFND | 1 | 1913 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 34377 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 34377 | 454 | SH |  | OTR | 1 | 454 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 12267 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 4770 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 2555 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 600 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 600 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 70648 | 7390 | SH |  | DFND | 1 | 7390 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 8164 | 854 | SH |  | DFND | 1 | 854 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 8164 | 854 | SH |  | OTR | 1 | 854 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 2342 | 245 | SH |  | DFND | 2 | 245 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 22051 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11892 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 11892 | 357 | SH |  | OTR | 1 | 357 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2555073 | 38890 | SH |  | DFND | 1 | 38878 | 0 | 12 |
| ONEOK INC NEW | COM | 682680103 |  | 528951 | 8051 | SH |  | DFND | 1 | 8051 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 528951 | 8051 | SH |  | OTR | 1 | 8051 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 30945 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1577 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1577 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 468 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 29855 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 358 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 358 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 490588 | 7205 | SH |  | DFND | 1 | 7205 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 114255 | 1678 | SH |  | DFND | 1 | 341 | 0 | 1337 |
| ONTO INNOVATION INC | COM | 683344105 |  | 114255 | 1678 | SH |  | OTR | 1 | 341 | 0 | 1337 |
| ONTO INNOVATION INC | COM | 683344105 |  | 23491 | 345 | SH |  | DFND | 2 | 345 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1230 | 1060 | SH |  | DFND | 1 | 1060 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 427 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 427 | 368 | SH |  | OTR | 2 | 368 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 67609 | 2281 | SH |  | DFND | 1 | 2281 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 25787 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 25787 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2457 | 364 | SH |  | DFND | 1 | 364 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 722 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 722 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 188307626 | 2303739 | SH |  | DFND | 1 | 2291152 | 0 | 12587 |
| ORACLE CORP | COM | 68389X105 |  | 61451969 | 751798 | SH |  | DFND | 1 | 726669 | 0 | 25129 |
| ORACLE CORP | COM | 68389X105 |  | 61451969 | 751798 | SH |  | OTR | 1 | 726669 | 0 | 25129 |
| ORACLE CORP | COM | 68389X105 |  | 2312098 | 28286 | SH |  | DFND | 2 | 28286 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 510466 | 6245 | SH |  | DFND | 2 | 6245 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 510466 | 6245 | SH |  | OTR | 2 | 6245 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 13490 | 803 | SH |  | DFND | 1 | 803 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 605 | 36 | SH |  | DFND | 1 | 0 | 0 | 36 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 605 | 36 | SH |  | OTR | 1 | 0 | 0 | 36 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 5326 | 317 | SH |  | DFND | 2 | 317 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 266765 | 22175 | SH |  | DFND | 1 | 22175 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 83740 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 280048 | 9307 | SH |  | DFND | 1 | 1227 | 0 | 8080 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 280048 | 9307 | SH |  | OTR | 1 | 1227 | 0 | 8080 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 3280 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 62580 | 6334 | SH |  | DFND | 1 | 6334 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 44806 | 4535 | SH |  | DFND | 1 | 4535 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 44806 | 4535 | SH |  | OTR | 1 | 4535 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 |  | 3438 | 348 | SH |  | DFND | 2 | 348 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 27845 | 5777 | SH |  | DFND | 1 | 5777 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36536 | 7580 | SH |  | DFND | 1 | 746 | 0 | 6834 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 36536 | 7580 | SH |  | OTR | 1 | 746 | 0 | 6834 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 5249 | 1089 | SH |  | DFND | 2 | 1089 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 720 | 900 | SH |  | DFND | 1 | 900 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 6386 | 2374 | SH |  | DFND | 1 | 2374 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 223 | 83 | SH |  | DFND | 1 | 0 | 0 | 83 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 223 | 83 | SH |  | OTR | 1 | 0 | 0 | 83 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 643 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 193996 | 5286 | SH |  | DFND | 1 | 5286 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2165 | 59 | SH |  | DFND | 1 | 59 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 2165 | 59 | SH |  | OTR | 1 | 59 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2770 | 1859 | SH |  | DFND | 1 | 1859 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 781593 | 27984 | SH |  | DFND | 1 | 27984 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2954296 | 105775 | SH |  | DFND | 1 | 105361 | 0 | 414 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2954296 | 105775 | SH |  | OTR | 1 | 105361 | 0 | 414 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3240 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22316 | 799 | SH |  | DFND | 2 | 799 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 22316 | 799 | SH |  | OTR | 2 | 799 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 24587 | 2879 | SH |  | DFND | 1 | 2879 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3570 | 418 | SH |  | DFND | 1 | 308 | 0 | 110 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3570 | 418 | SH |  | OTR | 1 | 308 | 0 | 110 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 5466 | 640 | SH |  | DFND | 2 | 640 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 267568 | 3323 | SH |  | DFND | 1 | 3323 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 110312 | 1370 | SH |  | DFND | 1 | 1370 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 110312 | 1370 | SH |  | OTR | 1 | 1370 | 0 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 7166 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 70914 | 820 | SH |  | DFND | 1 | 820 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5016 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5016 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6140 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 24110 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 42352 | 1066 | SH |  | DFND | 1 | 1066 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 294201 | 7405 | SH |  | DFND | 1 | 1905 | 0 | 5500 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 294201 | 7405 | SH |  | OTR | 1 | 1905 | 0 | 5500 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 9382 | 457 | SH |  | DFND | 1 | 457 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 308 | 15 | SH |  | DFND | 1 | 0 | 0 | 15 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 308 | 15 | SH |  | OTR | 1 | 0 | 0 | 15 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1991 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1429384 | 16208 | SH |  | DFND | 1 | 16208 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 379746 | 4306 | SH |  | DFND | 1 | 3556 | 0 | 750 |
| OSHKOSH CORP | COM | 688239201 |  | 379746 | 4306 | SH |  | OTR | 1 | 3556 | 0 | 750 |
| OSHKOSH CORP | COM | 688239201 |  | 37922 | 430 | SH |  | DFND | 2 | 430 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 24140 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20395840 | 260450 | SH |  | DFND | 1 | 258952 | 0 | 1498 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10299175 | 131518 | SH |  | DFND | 1 | 126837 | 0 | 4681 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10299175 | 131518 | SH |  | OTR | 1 | 126837 | 0 | 4681 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 267977 | 3422 | SH |  | DFND | 2 | 3422 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 767046 | 9795 | SH |  | DFND | 2 | 9795 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 767046 | 9795 | SH |  | OTR | 2 | 9795 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 16850 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 443261 | 7550 | SH |  | DFND | 1 | 225 | 0 | 7325 |
| OTTER TAIL CORP | COM | 689648103 |  | 443261 | 7550 | SH |  | OTR | 1 | 225 | 0 | 7325 |
| OTTER TAIL CORP | COM | 689648103 |  | 3523 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2936 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 2936 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 494 | 573 | SH |  | DFND | 1 | 573 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 318983 | 19239 | SH |  | DFND | 1 | 7631 | 0 | 11608 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 19664 | 1186 | SH |  | DFND | 1 | 1054 | 0 | 132 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 19664 | 1186 | SH |  | OTR | 1 | 1054 | 0 | 132 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 4228 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1658 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 1658 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 108 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 108 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 8030 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 2627 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 6331 | 327 | SH |  | DFND | 1 | 327 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 7241 | 374 | SH |  | DFND | 1 | 374 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 7241 | 374 | SH |  | OTR | 1 | 374 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 186055 | 3669 | SH |  | DFND | 1 | 3669 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 166278 | 3279 | SH |  | DFND | 1 | 779 | 0 | 2500 |
| OVINTIV INC | COM | 69047Q102 |  | 166278 | 3279 | SH |  | OTR | 1 | 779 | 0 | 2500 |
| OVINTIV INC | COM | 69047Q102 |  | 2738 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 106595 | 5458 | SH |  | DFND | 1 | 5458 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3906 | 200 | SH |  | DFND | 1 | 156 | 0 | 44 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 3906 | 200 | SH |  | OTR | 1 | 156 | 0 | 44 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 14608 | 748 | SH |  | DFND | 2 | 748 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 254365 | 2982 | SH |  | DFND | 1 | 2982 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 149275 | 1750 | SH |  | DFND | 1 | 400 | 0 | 1350 |
| OWENS CORNING NEW | COM | 690742101 |  | 149275 | 1750 | SH |  | OTR | 1 | 400 | 0 | 1350 |
| OWENS CORNING NEW | COM | 690742101 |  | 26699 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 239512 | 20737 | SH |  | DFND | 1 | 20737 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 239512 | 20737 | SH |  | OTR | 1 | 20737 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 293051 | 3145 | SH |  | DFND | 1 | 3145 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 14257 | 153 | SH |  | DFND | 1 | 147 | 0 | 6 |
| OXFORD INDS INC | COM | 691497309 |  | 14257 | 153 | SH |  | OTR | 1 | 147 | 0 | 6 |
| OXFORD INDS INC | COM | 691497309 |  | 7082 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 13728 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 6240 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 6240 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 1556 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 11281 | 2900 | SH |  | DFND | 1 | 0 | 0 | 2900 |
| PHX MINERALS INC | CL A | 69291A100 |  | 11281 | 2900 | SH |  | OTR | 1 | 0 | 0 | 2900 |
| PHX MINERALS INC | CL A | 69291A100 |  | 2918 | 750 | SH |  | DFND | 2 | 750 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 |  | 2918 | 750 | SH |  | OTR | 2 | 750 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 106028 | 2600 | SH |  | DFND | 1 | 2600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6769 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 6769 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10562 | 259 | SH |  | DFND | 2 | 259 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 5956 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 2392 | 51 | SH |  | DFND | 1 | 43 | 0 | 8 |
| PC CONNECTION INC | COM | 69318J100 |  | 2392 | 51 | SH |  | OTR | 1 | 43 | 0 | 8 |
| PC CONNECTION INC | COM | 69318J100 |  | 3705 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 137117 | 2160 | SH |  | DFND | 1 | 2160 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 187393 | 2952 | SH |  | DFND | 1 | 112 | 0 | 2840 |
| PDC ENERGY INC | COM | 69327R101 |  | 187393 | 2952 | SH |  | OTR | 1 | 112 | 0 | 2840 |
| PDC ENERGY INC | COM | 69327R101 |  | 8824 | 139 | SH |  | DFND | 2 | 139 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 58209 | 2041 | SH |  | DFND | 1 | 2041 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4506 | 158 | SH |  | DFND | 1 | 142 | 0 | 16 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 4506 | 158 | SH |  | OTR | 1 | 142 | 0 | 16 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 7016 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 322143 | 19812 | SH |  | DFND | 1 | 19812 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 133576 | 8215 | SH |  | DFND | 1 | 5237 | 2978 | 0 |
| PG CORP | COM | 69331C108 |  | 133576 | 8215 | SH |  | OTR | 1 | 5237 | 2978 | 0 |
| PG CORP | COM | 69331C108 |  | 2797 | 172 | SH |  | DFND | 2 | 172 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 5049939 | 281177 | SH |  | DFND | 1 | 281177 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 80281 | 4470 | SH |  | DFND | 1 | 144 | 0 | 4326 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 80281 | 4470 | SH |  | OTR | 1 | 144 | 0 | 4326 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 4364 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 51730 | 702 | SH |  | DFND | 1 | 702 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4937 | 67 | SH |  | DFND | 1 | 67 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 4937 | 67 | SH |  | OTR | 1 | 67 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 75013802 | 1527776 | SH |  | DFND | 1 | 1527776 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 12347275 | 251472 | SH |  | DFND | 1 | 251472 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 12347275 | 251472 | SH |  | OTR | 1 | 251472 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH | 69344A107 |  | 392800 | 8000 | SH |  | DFND | 2 | 8000 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 145829 | 6396 | SH |  | DFND | 1 | 6396 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 31601 | 1386 | SH |  | DFND | 1 | 1386 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 31601 | 1386 | SH |  | OTR | 1 | 1386 | 0 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 8459 | 371 | SH |  | DFND | 2 | 371 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 |  | 38281 | 3225 | SH |  | DFND | 1 | 3225 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 18970 | 1750 | SH |  | DFND | 1 | 1750 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 129412561 | 819378 | SH |  | DFND | 1 | 763996 | 0 | 55382 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70561274 | 446760 | SH |  | DFND | 1 | 424055 | 9992 | 12713 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 70561274 | 446760 | SH |  | OTR | 1 | 424055 | 9992 | 12713 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 220326 | 1395 | SH |  | DFND | 2 | 1395 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 142146 | 900 | SH |  | DFND | 2 | 900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 142146 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 265977 | 4883 | SH |  | DFND | 1 | 4883 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 81923 | 1504 | SH |  | DFND | 1 | 1004 | 0 | 500 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 81923 | 1504 | SH |  | OTR | 1 | 1004 | 0 | 500 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 13454 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 121243 | 2485 | SH |  | DFND | 1 | 2485 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 31957 | 655 | SH |  | DFND | 1 | 655 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 31957 | 655 | SH |  | OTR | 1 | 655 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 11319 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 59041971 | 469556 | SH |  | DFND | 1 | 468496 | 0 | 1060 |
| PPG INDS INC | COM | 693506107 |  | 42693760 | 339540 | SH |  | DFND | 1 | 334657 | 0 | 4883 |
| PPG INDS INC | COM | 693506107 |  | 42693760 | 339540 | SH |  | OTR | 1 | 334657 | 0 | 4883 |
| PPG INDS INC | COM | 693506107 |  | 1416964 | 11269 | SH |  | DFND | 2 | 11269 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1034212 | 8225 | SH |  | DFND | 2 | 8193 | 0 | 32 |
| PPG INDS INC | COM | 693506107 |  | 1034212 | 8225 | SH |  | OTR | 2 | 8193 | 0 | 32 |
| PPL CORP | COM | 69351T106 |  | 6810159 | 233065 | SH |  | DFND | 1 | 233033 | 0 | 32 |
| PPL CORP | COM | 69351T106 |  | 4693141 | 160614 | SH |  | DFND | 1 | 159754 | 0 | 860 |
| PPL CORP | COM | 69351T106 |  | 4693141 | 160614 | SH |  | OTR | 1 | 159754 | 0 | 860 |
| PPL CORP | COM | 69351T106 |  | 6545 | 224 | SH |  | DFND | 2 | 224 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15048 | 515 | SH |  | DFND | 2 | 515 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 15048 | 515 | SH |  | OTR | 2 | 515 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 111812 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 15640 | 463 | SH |  | DFND | 1 | 440 | 0 | 23 |
| PRA GROUP INC | COM | 69354N106 |  | 15640 | 463 | SH |  | OTR | 1 | 440 | 0 | 23 |
| PRA GROUP INC | COM | 69354N106 |  | 4763 | 141 | SH |  | DFND | 2 | 141 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 148860 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 148860 | 11657 | SH |  | OTR | 1 | 11657 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 374056 | 5299 | SH |  | DFND | 1 | 5295 | 0 | 4 |
| PVH CORPORATION | COM | 693656100 |  | 147321 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 147321 | 2087 | SH |  | OTR | 1 | 2087 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 4659 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 397332 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 30370 | 253 | SH |  | DFND | 1 | 253 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 30370 | 253 | SH |  | OTR | 1 | 253 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1320 | 11 | SH |  | DFND | 2 | 11 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 960 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 960 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2158239 | 21807 | SH |  | DFND | 1 | 21796 | 0 | 11 |
| PACCAR INC | COM | 693718108 |  | 371731 | 3756 | SH |  | DFND | 1 | 3742 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 371731 | 3756 | SH |  | OTR | 1 | 3742 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 30483 | 308 | SH |  | DFND | 2 | 308 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4751 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4751 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR | 69374H105 |  | 714484 | 19058 | SH |  | DFND | 1 | 19058 | 0 | 0 |
| PACER FDS TR | CFRA STVAL EQL | 69374H691 |  | 63943 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| PACER FDS TR | DATA AND INFRA | 69374H741 |  | 44197 | 1523 | SH |  | DFND | 1 | 1523 | 0 | 0 |
| PACER FDS TR | US CASH COWS 1 | 69374H881 |  | 26363 | 570 | SH |  | DFND | 1 | 570 | 0 | 0 |
| PACER FDS TR | US CASH COWS 1 | 69374H881 |  | 26363 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 262 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 262 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 608698 | 19287 | SH |  | DFND | 1 | 19287 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 48602 | 1540 | SH |  | DFND | 1 | 1466 | 0 | 74 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 48602 | 1540 | SH |  | OTR | 1 | 1466 | 0 | 74 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 18904 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 517142 | 13394 | SH |  | DFND | 1 | 13394 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15212 | 394 | SH |  | DFND | 1 | 368 | 0 | 26 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 15212 | 394 | SH |  | OTR | 1 | 368 | 0 | 26 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 25791 | 668 | SH |  | DFND | 2 | 668 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3520979 | 27527 | SH |  | DFND | 1 | 27516 | 0 | 11 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1579689 | 12350 | SH |  | DFND | 1 | 12350 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1579689 | 12350 | SH |  | OTR | 1 | 12350 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 54234 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 131236 | 1026 | SH |  | DFND | 2 | 1026 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 131236 | 1026 | SH |  | OTR | 2 | 1026 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 8361 | 736 | SH |  | DFND | 1 | 736 | 0 | 0 |
| PACTIV EVERGREEN INC | COM | 69526K105 |  | 8361 | 736 | SH |  | OTR | 1 | 736 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 203704 | 8876 | SH |  | DFND | 1 | 8876 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 12301 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 12301 | 536 | SH |  | OTR | 1 | 536 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 15405 | 580 | SH |  | DFND | 1 | 580 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3267 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3267 | 123 | SH |  | OTR | 1 | 123 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 264530 | 41204 | SH |  | DFND | 1 | 41204 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24589 | 3830 | SH |  | DFND | 1 | 3830 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 24589 | 3830 | SH |  | OTR | 1 | 3830 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 552 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 552 | 86 | SH |  | OTR | 2 | 86 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2875361 | 20606 | SH |  | DFND | 1 | 20606 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1504381 | 10781 | SH |  | DFND | 1 | 10119 | 0 | 662 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1504381 | 10781 | SH |  | OTR | 1 | 10119 | 0 | 662 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1674 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2512 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2512 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 49811 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 86210 | 1909 | SH |  | DFND | 1 | 241 | 0 | 1668 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 86210 | 1909 | SH |  | OTR | 1 | 241 | 0 | 1668 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13458 | 298 | SH |  | DFND | 2 | 298 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16798 | 1028 | SH |  | DFND | 1 | 1028 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5229 | 320 | SH |  | DFND | 1 | 0 | 0 | 320 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 5229 | 320 | SH |  | OTR | 1 | 0 | 0 | 320 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 16340 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 188655 | 2292 | SH |  | DFND | 1 | 2292 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 88566 | 1076 | SH |  | DFND | 1 | 1076 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 88566 | 1076 | SH |  | OTR | 1 | 1076 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 86014 | 1045 | SH |  | DFND | 2 | 1045 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 121574 | 5229 | SH |  | DFND | 1 | 5229 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10928 | 470 | SH |  | DFND | 1 | 442 | 0 | 28 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10928 | 470 | SH |  | OTR | 1 | 442 | 0 | 28 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 10928 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 313 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 1936 | 326 | SH |  | DFND | 1 | 326 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5411 | 911 | SH |  | DFND | 1 | 911 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5411 | 911 | SH |  | OTR | 1 | 911 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 120341 | 8974 | SH |  | DFND | 1 | 8974 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3648 | 272 | SH |  | DFND | 1 | 259 | 0 | 13 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 3648 | 272 | SH |  | OTR | 1 | 259 | 0 | 13 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 563 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 173608 | 14725 | SH |  | DFND | 1 | 14725 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6650 | 564 | SH |  | DFND | 1 | 564 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6650 | 564 | SH |  | OTR | 1 | 564 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 11613 | 985 | SH |  | DFND | 2 | 985 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 825 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 825 | 70 | SH |  | OTR | 2 | 70 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 727396 | 5168 | SH |  | DFND | 1 | 5168 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 9430 | 67 | SH |  | DFND | 1 | 58 | 0 | 9 |
| PARK NATL CORP | COM | 700658107 |  | 9430 | 67 | SH |  | OTR | 1 | 58 | 0 | 9 |
| PARK NATL CORP | COM | 700658107 |  | 11964 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3291023 | 158680 | SH |  | DFND | 1 | 158680 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 59114322 | 203142 | SH |  | DFND | 1 | 202716 | 0 | 426 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10010400 | 34400 | SH |  | DFND | 1 | 33489 | 0 | 911 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10010400 | 34400 | SH |  | OTR | 1 | 33489 | 0 | 911 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 375099 | 1289 | SH |  | DFND | 2 | 1289 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 105342 | 362 | SH |  | DFND | 2 | 362 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 105342 | 362 | SH |  | OTR | 2 | 362 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 34826 | 753 | SH |  | DFND | 1 | 753 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 64380 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 64380 | 1392 | SH |  | OTR | 1 | 1392 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 487466 | 8044 | SH |  | DFND | 1 | 8044 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14726 | 243 | SH |  | DFND | 1 | 214 | 0 | 29 |
| PATRICK INDS INC | COM | 703343103 |  | 14726 | 243 | SH |  | OTR | 1 | 214 | 0 | 29 |
| PATRICK INDS INC | COM | 703343103 |  | 17695 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 209048 | 7458 | SH |  | DFND | 1 | 7458 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 7008 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 7008 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2270 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 196304 | 11657 | SH |  | DFND | 1 | 11657 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 21774 | 1293 | SH |  | DFND | 1 | 1119 | 0 | 174 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 21774 | 1293 | SH |  | OTR | 1 | 1119 | 0 | 174 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 17379 | 1032 | SH |  | DFND | 2 | 1032 | 0 | 0 |
| PAVMED INC | COM | 70387R106 |  | 960 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| PAVMED INC | *W EXP 04/30/2 | 70387R122 |  | 220 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1245584 | 4014 | SH |  | DFND | 1 | 4013 | 0 | 1 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 309689 | 998 | SH |  | DFND | 1 | 998 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 309689 | 998 | SH |  | OTR | 1 | 998 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 12412 | 40 | SH |  | DFND | 2 | 40 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 621 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 621 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 62394080 | 539928 | SH |  | DFND | 1 | 539828 | 0 | 100 |
| PAYCHEX INC | COM | 704326107 |  | 7787011 | 67385 | SH |  | DFND | 1 | 67235 | 0 | 150 |
| PAYCHEX INC | COM | 704326107 |  | 7787011 | 67385 | SH |  | OTR | 1 | 67235 | 0 | 150 |
| PAYCHEX INC | COM | 704326107 |  | 458427 | 3967 | SH |  | DFND | 2 | 3967 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 118218 | 1023 | SH |  | DFND | 2 | 1023 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 118218 | 1023 | SH |  | OTR | 2 | 1023 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 269170 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 20163 | 824 | SH |  | DFND | 1 | 824 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 20163 | 824 | SH |  | OTR | 1 | 824 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 352582 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 149580 | 770 | SH |  | DFND | 1 | 770 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 149580 | 770 | SH |  | OTR | 1 | 770 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 21951 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 21063386 | 295751 | SH |  | DFND | 1 | 292223 | 0 | 3528 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5466349 | 76753 | SH |  | DFND | 1 | 72414 | 0 | 4339 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5466349 | 76753 | SH |  | OTR | 1 | 72414 | 0 | 4339 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 203760 | 2861 | SH |  | DFND | 2 | 2861 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 153265 | 2152 | SH |  | DFND | 2 | 2152 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 153265 | 2152 | SH |  | OTR | 2 | 2152 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 18171 | 3322 | SH |  | DFND | 1 | 3322 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3955 | 723 | SH |  | DFND | 1 | 655 | 0 | 68 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 3955 | 723 | SH |  | OTR | 1 | 655 | 0 | 68 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 946 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 43302 | 1639 | SH |  | DFND | 1 | 1639 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 39630 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 39630 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 36401 | 978 | SH |  | DFND | 1 | 978 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 610706 | 16408 | SH |  | DFND | 1 | 16408 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 610706 | 16408 | SH |  | OTR | 1 | 16408 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 737137 | 65407 | SH |  | DFND | 1 | 65407 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 71148 | 6313 | SH |  | DFND | 1 | 6313 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 71148 | 6313 | SH |  | OTR | 1 | 6313 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 7664 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 146179 | 10917 | SH |  | DFND | 1 | 10917 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2812 | 210 | SH |  | DFND | 1 | 210 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 2812 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 4231 | 316 | SH |  | DFND | 2 | 316 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 211672 | 6182 | SH |  | DFND | 1 | 6182 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14689 | 429 | SH |  | DFND | 1 | 429 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 14689 | 429 | SH |  | OTR | 1 | 429 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 616 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 616 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 269015 | 33881 | SH |  | DFND | 1 | 33881 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3494 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 3494 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 381360 | 11233 | SH |  | DFND | 1 | 11233 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 228484 | 6730 | SH |  | DFND | 1 | 6730 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 228484 | 6730 | SH |  | OTR | 1 | 6730 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1086 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 336976 | 11346 | SH |  | DFND | 1 | 11346 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 38046 | 1281 | SH |  | DFND | 1 | 1281 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 38046 | 1281 | SH |  | OTR | 1 | 1281 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5019 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 98892 | 2446 | SH |  | DFND | 1 | 2446 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 6024 | 149 | SH |  | DFND | 1 | 109 | 0 | 40 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 6024 | 149 | SH |  | OTR | 1 | 109 | 0 | 40 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 15485 | 383 | SH |  | DFND | 2 | 383 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 46929 | 4274 | SH |  | DFND | 1 | 4274 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 10299 | 938 | SH |  | DFND | 1 | 922 | 0 | 16 |
| PENNANT GROUP INC | COM | 70805E109 |  | 10299 | 938 | SH |  | OTR | 1 | 922 | 0 | 16 |
| PENNANT GROUP INC | COM | 70805E109 |  | 659 | 60 | SH |  | DFND | 2 | 60 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 671493 | 61156 | SH |  | DFND | 1 | 61156 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 671493 | 61156 | SH |  | OTR | 1 | 61156 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 21706 | 3775 | SH |  | DFND | 1 | 3775 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1898 | 330 | SH |  | DFND | 1 | 330 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 1898 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 19965 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 37401 | 1405 | SH |  | DFND | 1 | 0 | 0 | 1405 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 37401 | 1405 | SH |  | OTR | 1 | 0 | 0 | 1405 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 4339 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 4339 | 163 | SH |  | OTR | 2 | 163 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 59398 | 4794 | SH |  | DFND | 1 | 4794 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 108846 | 8785 | SH |  | DFND | 1 | 8785 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 108846 | 8785 | SH |  | OTR | 1 | 8785 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 4758 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 256639 | 2233 | SH |  | DFND | 1 | 2233 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 98380 | 856 | SH |  | DFND | 1 | 856 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 98380 | 856 | SH |  | OTR | 1 | 856 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 293202 | 1318 | SH |  | DFND | 1 | 1318 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 48941 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 48941 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 15795 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 92265 | 3266 | SH |  | DFND | 1 | 3266 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 779000 | 15027 | SH |  | DFND | 1 | 15027 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 545460 | 10522 | SH |  | DFND | 1 | 10522 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 545460 | 10522 | SH |  | OTR | 1 | 10522 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 482755316 | 2672176 | SH |  | DFND | 1 | 2666394 | 0 | 5782 |
| PEPSICO INC | COM | 713448108 |  | 170975721 | 946395 | SH |  | DFND | 1 | 889256 | 0 | 57139 |
| PEPSICO INC | COM | 713448108 |  | 170975721 | 946395 | SH |  | OTR | 1 | 889256 | 0 | 57139 |
| PEPSICO INC | COM | 713448108 |  | 5046014 | 27931 | SH |  | DFND | 2 | 27931 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3278979 | 18150 | SH |  | DFND | 2 | 18150 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3278979 | 18150 | SH |  | OTR | 2 | 18150 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 189763 | 13652 | SH |  | DFND | 1 | 13652 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7534 | 542 | SH |  | DFND | 1 | 505 | 0 | 37 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7534 | 542 | SH |  | OTR | 1 | 505 | 0 | 37 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9786 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 113963 | 1632 | SH |  | DFND | 1 | 1632 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 61171 | 876 | SH |  | DFND | 1 | 300 | 0 | 576 |
| PERFICIENT INC | COM | 71375U101 |  | 61171 | 876 | SH |  | OTR | 1 | 300 | 0 | 576 |
| PERFICIENT INC | COM | 71375U101 |  | 21019 | 301 | SH |  | DFND | 2 | 301 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 577244 | 9886 | SH |  | DFND | 1 | 9886 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 55938 | 958 | SH |  | DFND | 1 | 958 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 55938 | 958 | SH |  | OTR | 1 | 958 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 14889 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1925221 | 13730 | SH |  | DFND | 1 | 13722 | 0 | 8 |
| PERKINELMER INC | COM | 714046109 |  | 1079273 | 7697 | SH |  | DFND | 1 | 5897 | 0 | 1800 |
| PERKINELMER INC | COM | 714046109 |  | 1079273 | 7697 | SH |  | OTR | 1 | 5897 | 0 | 1800 |
| PERKINELMER INC | COM | 714046109 |  | 13601 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 21874 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 21874 | 156 | SH |  | OTR | 2 | 156 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 25200 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 8971 | 356 | SH |  | DFND | 1 | 356 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 8971 | 356 | SH |  | OTR | 1 | 356 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 50400 | 2000 | SH |  | DFND | 2 | 2000 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 50400 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 830208 | 88320 | SH |  | DFND | 1 | 88320 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10368 | 1103 | SH |  | DFND | 1 | 1103 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10368 | 1103 | SH |  | OTR | 1 | 1103 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 225454 | 9453 | SH |  | DFND | 1 | 9453 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 85431 | 3582 | SH |  | DFND | 1 | 1638 | 0 | 1944 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 85431 | 3582 | SH |  | OTR | 1 | 1638 | 0 | 1944 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 8085 | 339 | SH |  | DFND | 2 | 339 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1602 | 169 | SH |  | DFND | 1 | 169 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 142 | 15 | SH |  | DFND | 1 | 15 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 142 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 40745 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 832 | 47 | SH |  | DFND | 1 | 29 | 0 | 18 |
| PETMED EXPRESS INC | COM | 716382106 |  | 832 | 47 | SH |  | OTR | 1 | 29 | 0 | 18 |
| PETMED EXPRESS INC | COM | 716382106 |  | 3257 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 9570 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 53213 | 5728 | SH |  | DFND | 1 | 5728 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1366 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 1366 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 2833 | 305 | SH |  | DFND | 2 | 305 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 50289 | 4722 | SH |  | DFND | 1 | 4722 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 408619 | 38368 | SH |  | DFND | 1 | 38368 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 408619 | 38368 | SH |  | OTR | 1 | 38368 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3909 | 367 | SH |  | DFND | 2 | 367 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 322668835 | 6297206 | SH |  | DFND | 1 | 6158053 | 0 | 139153 |
| PFIZER INC | COM | 717081103 |  | 146362551 | 2856412 | SH |  | DFND | 1 | 2747950 | 29948 | 78514 |
| PFIZER INC | COM | 717081103 |  | 146362551 | 2856412 | SH |  | OTR | 1 | 2747950 | 29948 | 78514 |
| PFIZER INC | COM | 717081103 |  | 4266704 | 83269 | SH |  | DFND | 2 | 83269 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2397878 | 46797 | SH |  | DFND | 2 | 46797 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2397878 | 46797 | SH |  | OTR | 2 | 46797 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 26029 | 1941 | SH |  | DFND | 1 | 1941 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3165 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3165 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 872 | 65 | SH |  | DFND | 2 | 65 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 162867537 | 1609204 | SH |  | DFND | 1 | 1596034 | 0 | 13170 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64305393 | 635366 | SH |  | DFND | 1 | 608178 | 0 | 27188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 64305393 | 635366 | SH |  | OTR | 1 | 608178 | 0 | 27188 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1304698 | 12891 | SH |  | DFND | 2 | 12891 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1436575 | 14194 | SH |  | DFND | 2 | 14194 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1436575 | 14194 | SH |  | OTR | 2 | 14194 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 198013 | 6219 | SH |  | DFND | 1 | 6219 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1178 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1178 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 51784380 | 497544 | SH |  | DFND | 1 | 494554 | 0 | 2990 |
| PHILLIPS 66 | COM | 718546104 |  | 9215347 | 88541 | SH |  | DFND | 1 | 86320 | 0 | 2221 |
| PHILLIPS 66 | COM | 718546104 |  | 9215347 | 88541 | SH |  | OTR | 1 | 86320 | 0 | 2221 |
| PHILLIPS 66 | COM | 718546104 |  | 2973357 | 28568 | SH |  | DFND | 2 | 28568 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3916634 | 37631 | SH |  | DFND | 2 | 37631 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3916634 | 37631 | SH |  | OTR | 2 | 37631 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 50355 | 2992 | SH |  | DFND | 1 | 2992 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 122691 | 7290 | SH |  | DFND | 1 | 7260 | 0 | 30 |
| PHOTRONICS INC | COM | 719405102 |  | 122691 | 7290 | SH |  | OTR | 1 | 7260 | 0 | 30 |
| PHOTRONICS INC | COM | 719405102 |  | 4006 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 146176 | 10102 | SH |  | DFND | 1 | 10102 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 400660 | 27689 | SH |  | DFND | 1 | 20089 | 0 | 7600 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 400660 | 27689 | SH |  | OTR | 1 | 20089 | 0 | 7600 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 1100 | 76 | SH |  | DFND | 2 | 76 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 363888 | 11245 | SH |  | DFND | 1 | 11245 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 63199 | 1953 | SH |  | DFND | 1 | 1953 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 63199 | 1953 | SH |  | OTR | 1 | 1953 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1618 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 27292 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8056 | 183 | SH |  | DFND | 1 | 183 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 8056 | 183 | SH |  | OTR | 1 | 183 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 5502 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 44016 | 4800 | SH |  | DFND | 1 | 0 | 0 | 4800 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 44016 | 4800 | SH |  | OTR | 1 | 0 | 0 | 4800 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 37754 | 1591 | SH |  | DFND | 1 | 1591 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2254 | 95 | SH |  | DFND | 1 | 95 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 2254 | 95 | SH |  | OTR | 1 | 95 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 69391 | 6653 | SH |  | DFND | 1 | 6653 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 92240 | 7784 | SH |  | DFND | 1 | 7784 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 93754 | 10371 | SH |  | DFND | 1 | 10371 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 |  | 67807 | 7785 | SH |  | DFND | 1 | 7785 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 97581 | 8125 | SH |  | DFND | 1 | 8125 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 217213 | 18086 | SH |  | DFND | 1 | 18086 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 217213 | 18086 | SH |  | OTR | 1 | 18086 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 81100 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 35350 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 249350 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 249350 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 82246 | 909 | SH |  | DFND | 1 | 909 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 149292 | 1650 | SH |  | DFND | 1 | 1650 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 149292 | 1650 | SH |  | OTR | 1 | 1650 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 28948357 | 324315 | SH |  | DFND | 1 | 324227 | 0 | 88 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3950469 | 44258 | SH |  | DFND | 1 | 44258 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 3950469 | 44258 | SH |  | OTR | 1 | 44258 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 245465 | 2750 | SH |  | DFND | 2 | 2750 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA | 72201R833 |  | 23775 | 241 | SH |  | DFND | 1 | 241 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 98055 | 5306 | SH |  | DFND | 1 | 5306 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 690930 | 37388 | SH |  | DFND | 1 | 37388 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 690930 | 37388 | SH |  | OTR | 1 | 37388 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 137330 | 1684 | SH |  | DFND | 1 | 1684 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 34659 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 34659 | 425 | SH |  | OTR | 1 | 425 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 6524 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 295729 | 4029 | SH |  | DFND | 1 | 4029 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 32296 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 32296 | 440 | SH |  | OTR | 1 | 440 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2716 | 37 | SH |  | DFND | 2 | 37 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 4372452 | 57502 | SH |  | DFND | 1 | 57499 | 0 | 3 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 459053 | 6037 | SH |  | DFND | 1 | 6032 | 0 | 5 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 459053 | 6037 | SH |  | OTR | 1 | 6032 | 0 | 5 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 6083 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 185572 | 7643 | SH |  | DFND | 1 | 7643 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 46593 | 1919 | SH |  | DFND | 1 | 1919 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 46593 | 1919 | SH |  | OTR | 1 | 1919 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1238 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 |  | 69563 | 8588 | SH |  | DFND | 1 | 8588 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 |  | 67859 | 7909 | SH |  | DFND | 1 | 7909 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 17253266 | 75543 | SH |  | DFND | 1 | 75500 | 0 | 43 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3706541 | 16229 | SH |  | DFND | 1 | 15015 | 0 | 1214 |
| PIONEER NAT RES CO | COM | 723787107 |  | 3706541 | 16229 | SH |  | OTR | 1 | 15015 | 0 | 1214 |
| PIONEER NAT RES CO | COM | 723787107 |  | 23753 | 104 | SH |  | DFND | 2 | 104 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 91356 | 400 | SH |  | DFND | 2 | 400 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 91356 | 400 | SH |  | OTR | 2 | 400 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 108969 | 837 | SH |  | DFND | 1 | 837 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 155577 | 1195 | SH |  | DFND | 1 | 78 | 0 | 1117 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 155577 | 1195 | SH |  | OTR | 1 | 78 | 0 | 1117 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 22523 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 66451 | 17487 | SH |  | DFND | 1 | 17487 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 46645 | 12275 | SH |  | DFND | 1 | 11903 | 0 | 372 |
| PITNEY BOWES INC | COM | 724479100 |  | 46645 | 12275 | SH |  | OTR | 1 | 11903 | 0 | 372 |
| PITNEY BOWES INC | COM | 724479100 |  | 5901 | 1553 | SH |  | DFND | 2 | 1553 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 648752 | 55166 | SH |  | DFND | 1 | 55166 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 736470 | 62625 | SH |  | DFND | 1 | 62625 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 736470 | 62625 | SH |  | OTR | 1 | 62625 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 11760 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT | 72651A207 |  | 4205 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 29392 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 109768 | 1393 | SH |  | DFND | 1 | 403 | 0 | 990 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 109768 | 1393 | SH |  | OTR | 1 | 403 | 0 | 990 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 59160 | 13600 | SH |  | DFND | 1 | 13600 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 374 | 86 | SH |  | DFND | 1 | 86 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 374 | 86 | SH |  | OTR | 1 | 86 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 2093 | 246 | SH |  | DFND | 1 | 246 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 227064 | 2206 | SH |  | DFND | 1 | 2206 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 19557 | 190 | SH |  | DFND | 1 | 167 | 0 | 23 |
| PLEXUS CORP | COM | 729132100 |  | 19557 | 190 | SH |  | OTR | 1 | 167 | 0 | 23 |
| PLEXUS CORP | COM | 729132100 |  | 23262 | 226 | SH |  | DFND | 2 | 226 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 86738 | 7012 | SH |  | DFND | 1 | 7012 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 71833 | 5807 | SH |  | DFND | 1 | 5807 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 71833 | 5807 | SH |  | OTR | 1 | 5807 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 7442 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 729 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 729 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1292295 | 12795 | SH |  | DFND | 1 | 12795 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 427533 | 4233 | SH |  | DFND | 1 | 3333 | 0 | 900 |
| POLARIS INC | COM | 731068102 |  | 427533 | 4233 | SH |  | OTR | 1 | 3333 | 0 | 900 |
| POLARIS INC | COM | 731068102 |  | 24139 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 46653 | 17605 | SH |  | DFND | 1 | 17605 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 2650 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| POLYMET MNG CORP | COM NEW | 731916409 |  | 2650 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1543999 | 5107 | SH |  | DFND | 1 | 5077 | 0 | 30 |
| POOL CORP | COM | 73278L105 |  | 190166 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 190166 | 629 | SH |  | OTR | 1 | 629 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1209 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 6566 | 99 | SH |  | DFND | 1 | 99 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 531 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 531 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 1955 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 4896 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 282240 | 5760 | SH |  | DFND | 1 | 5760 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 54390 | 1110 | SH |  | DFND | 1 | 60 | 0 | 1050 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 54390 | 1110 | SH |  | OTR | 1 | 60 | 0 | 1050 |
| POSHMARK INC | COM CL A | 73739W104 |  | 2271 | 127 | SH |  | DFND | 1 | 127 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 527028 | 5839 | SH |  | DFND | 1 | 5839 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 34209 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 34209 | 379 | SH |  | OTR | 1 | 379 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 13900 | 154 | SH |  | DFND | 2 | 154 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3430 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 3430 | 38 | SH |  | OTR | 2 | 38 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 27055 | 1862 | SH |  | DFND | 1 | 1862 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 234071 | 5321 | SH |  | DFND | 1 | 5321 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 41395 | 941 | SH |  | DFND | 1 | 41 | 0 | 900 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 41395 | 941 | SH |  | OTR | 1 | 41 | 0 | 900 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 12845 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7698 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 7698 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2111 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 10378 | 295 | SH |  | DFND | 1 | 288 | 0 | 7 |
| POWELL INDS INC | COM | 739128106 |  | 10378 | 295 | SH |  | OTR | 1 | 288 | 0 | 7 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 386643 | 5391 | SH |  | DFND | 1 | 5391 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32633 | 455 | SH |  | DFND | 1 | 455 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 32633 | 455 | SH |  | OTR | 1 | 455 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 51264 | 687 | SH |  | DFND | 1 | 687 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4850 | 65 | SH |  | DFND | 1 | 51 | 0 | 14 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 4850 | 65 | SH |  | OTR | 1 | 51 | 0 | 14 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 18133 | 243 | SH |  | DFND | 2 | 243 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 31 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 31 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2263822 | 27180 | SH |  | DFND | 1 | 27180 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 41645 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 41645 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 318038 | 9092 | SH |  | DFND | 1 | 9092 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 6821 | 195 | SH |  | DFND | 1 | 195 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 6821 | 195 | SH |  | OTR | 1 | 195 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 944 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 578695 | 21457 | SH |  | DFND | 1 | 21457 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 294408 | 4703 | SH |  | DFND | 1 | 4703 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 51019 | 815 | SH |  | DFND | 1 | 780 | 0 | 35 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 51019 | 815 | SH |  | OTR | 1 | 780 | 0 | 35 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 17966 | 287 | SH |  | DFND | 2 | 287 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 57423362 | 526530 | SH |  | DFND | 1 | 525554 | 0 | 976 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13771006 | 126270 | SH |  | DFND | 1 | 121083 | 0 | 5187 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 13771006 | 126270 | SH |  | OTR | 1 | 121083 | 0 | 5187 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 947295 | 8686 | SH |  | DFND | 2 | 8686 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 379638 | 3481 | SH |  | DFND | 2 | 3481 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 379638 | 3481 | SH |  | OTR | 2 | 3481 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 110863 | 1824 | SH |  | DFND | 1 | 1824 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 6503 | 107 | SH |  | DFND | 1 | 92 | 0 | 15 |
| PRICESMART INC | COM | 741511109 |  | 6503 | 107 | SH |  | OTR | 1 | 92 | 0 | 15 |
| PRICESMART INC | COM | 741511109 |  | 11548 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 202594 | 9234 | SH |  | DFND | 1 | 9234 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6648 | 303 | SH |  | DFND | 1 | 303 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 6648 | 303 | SH |  | OTR | 1 | 303 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 935587 | 6597 | SH |  | DFND | 1 | 6597 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 285625 | 2014 | SH |  | DFND | 1 | 1014 | 0 | 1000 |
| PRIMERICA INC | COM | 74164M108 |  | 285625 | 2014 | SH |  | OTR | 1 | 1014 | 0 | 1000 |
| PRIMERICA INC | COM | 74164M108 |  | 21557 | 152 | SH |  | DFND | 2 | 152 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 2121 | 179 | SH |  | DFND | 1 | 179 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1010 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 11717 | 754 | SH |  | DFND | 1 | 754 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 11717 | 754 | SH |  | OTR | 1 | 754 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6600392 | 78651 | SH |  | DFND | 1 | 78537 | 0 | 114 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6310700 | 75199 | SH |  | DFND | 1 | 71190 | 0 | 4009 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 6310700 | 75199 | SH |  | OTR | 1 | 71190 | 0 | 4009 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 661625 | 7884 | SH |  | DFND | 2 | 7884 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12336 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12336 | 147 | SH |  | OTR | 2 | 147 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 55026 | 3216 | SH |  | DFND | 1 | 3216 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 55415 | 3172 | SH |  | DFND | 1 | 3172 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4664 | 267 | SH |  | DFND | 1 | 204 | 0 | 63 |
| PROASSURANCE CORP | COM | 74267C106 |  | 4664 | 267 | SH |  | OTR | 1 | 204 | 0 | 63 |
| PROASSURANCE CORP | COM | 74267C106 |  | 13015 | 745 | SH |  | DFND | 2 | 745 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 735881090 | 4855378 | SH |  | DFND | 1 | 4839064 | 0 | 16314 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 300159275 | 1980465 | SH |  | DFND | 1 | 1664418 | 20256 | 295791 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 300159275 | 1980465 | SH |  | OTR | 1 | 1664418 | 20256 | 295791 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8298516 | 54754 | SH |  | DFND | 2 | 54754 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4535585 | 29926 | SH |  | DFND | 2 | 29926 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4535585 | 29926 | SH |  | OTR | 2 | 29926 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8115 | 172 | SH |  | DFND | 1 | 172 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 519 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 519 | 11 | SH |  | OTR | 1 | 11 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 84413 | 3717 | SH |  | DFND | 1 | 3717 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 16238 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 16238 | 715 | SH |  | OTR | 1 | 715 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 20250 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| PROFIRE ENERGY INC | COM | 74316X101 |  | 26500 | 25000 | SH |  | DFND | 1 | 25000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 22379 | 1325 | SH |  | DFND | 1 | 1325 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 203 | 12 | SH |  | DFND | 1 | 12 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 203 | 12 | SH |  | OTR | 1 | 12 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 4729 | 280 | SH |  | DFND | 2 | 280 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 93030 | 1844 | SH |  | DFND | 1 | 1844 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 121635 | 2411 | SH |  | DFND | 1 | 231 | 0 | 2180 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 121635 | 2411 | SH |  | OTR | 1 | 231 | 0 | 2180 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13874 | 275 | SH |  | DFND | 2 | 275 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 47715121 | 367860 | SH |  | DFND | 1 | 367820 | 0 | 40 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4723779 | 36418 | SH |  | DFND | 1 | 29413 | 0 | 7005 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4723779 | 36418 | SH |  | OTR | 1 | 29413 | 0 | 7005 |
| PROGRESSIVE CORP | COM | 743315103 |  | 154744 | 1193 | SH |  | DFND | 2 | 1193 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 273466 | 8779 | SH |  | DFND | 1 | 8779 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 20248 | 650 | SH |  | DFND | 1 | 650 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 20248 | 650 | SH |  | OTR | 1 | 650 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1931 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 11622688 | 103102 | SH |  | DFND | 1 | 103066 | 0 | 36 |
| PROLOGIS INC. | COM | 74340W103 |  | 2516585 | 22324 | SH |  | DFND | 1 | 21883 | 0 | 441 |
| PROLOGIS INC. | COM | 74340W103 |  | 2516585 | 22324 | SH |  | OTR | 1 | 21883 | 0 | 441 |
| PROLOGIS INC. | COM | 74340W103 |  | 129414 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2480 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2480 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 44930 | 1852 | SH |  | DFND | 1 | 1852 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7642 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 7642 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 |  | 17530 | 619 | SH |  | DFND | 1 | 619 | 0 | 0 |
| PROSHARES TR | SHORT S 500 | 74347B425 |  | 110847 | 6915 | SH |  | DFND | 1 | 6915 | 0 | 0 |
| PROSHARES TR | S MDCP 400 D | 74347B680 |  | 52017 | 727 | SH |  | DFND | 1 | 727 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT Q | 74347G432 |  | 9452 | 175 | SH |  | DFND | 1 | 175 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 1877 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW | 74347G648 |  | 12128 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 36689 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5424 | 523 | SH |  | DFND | 1 | 471 | 0 | 52 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 5424 | 523 | SH |  | OTR | 1 | 471 | 0 | 52 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 2271 | 219 | SH |  | DFND | 2 | 219 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 5 | 74347R107 |  | 37605 | 846 | SH |  | DFND | 1 | 846 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 158100 | 4512 | SH |  | DFND | 1 | 4512 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 494064 | 14100 | SH |  | DFND | 1 | 14100 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 494064 | 14100 | SH |  | OTR | 1 | 14100 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW | 74347R305 |  | 15970 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMIC | 74347R669 |  | 3312 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMIC | 74347R669 |  | 3312 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NE | 74347X633 |  | 776282 | 17020 | SH |  | DFND | 1 | 17020 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 140511 | 8122 | SH |  | DFND | 1 | 8122 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 51900 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 51900 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 8997 | 191 | SH |  | DFND | 1 | 191 | 0 | 0 |
| PROSHARES TR | S 500 DV ARI | 74348A467 |  | 655127 | 7280 | SH |  | DFND | 1 | 7280 | 0 | 0 |
| PROSHARES TR | S 500 DV ARI | 74348A467 |  | 10619 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| PROSHARES TR | S 500 DV ARI | 74348A467 |  | 10619 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 30756 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 50300 | 7196 | SH |  | DFND | 1 | 7196 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 50300 | 7196 | SH |  | OTR | 1 | 7196 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 70400 | 640 | SH |  | DFND | 1 | 0 | 0 | 640 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 70400 | 640 | SH |  | OTR | 1 | 0 | 0 | 640 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 205975 | 2834 | SH |  | DFND | 1 | 2834 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 44771 | 616 | SH |  | DFND | 1 | 616 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 44771 | 616 | SH |  | OTR | 1 | 616 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 9884 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 13735 | 538 | SH |  | DFND | 1 | 538 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2681 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2681 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 27746 | 2625 | SH |  | DFND | 1 | 2625 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 165673 | 43945 | SH |  | DFND | 1 | 43945 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 8173 | 2168 | SH |  | DFND | 1 | 2168 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 8173 | 2168 | SH |  | OTR | 1 | 2168 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 237651 | 11126 | SH |  | DFND | 1 | 11126 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 623691 | 29199 | SH |  | DFND | 1 | 5948 | 0 | 23251 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 623691 | 29199 | SH |  | OTR | 1 | 5948 | 0 | 23251 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 24778 | 1160 | SH |  | DFND | 2 | 1160 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5435191 | 54647 | SH |  | DFND | 1 | 54566 | 0 | 81 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2003721 | 20146 | SH |  | DFND | 1 | 20141 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2003721 | 20146 | SH |  | OTR | 1 | 20141 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 57985 | 583 | SH |  | DFND | 2 | 583 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4376 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4376 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 365429 | 13298 | SH |  | DFND | 1 | 13298 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 87551 | 3186 | SH |  | DFND | 1 | 3186 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 87551 | 3186 | SH |  | OTR | 1 | 3186 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7200 | 262 | SH |  | DFND | 2 | 262 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 26621938 | 434502 | SH |  | DFND | 1 | 434102 | 0 | 400 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6085030 | 99315 | SH |  | DFND | 1 | 97613 | 0 | 1702 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6085030 | 99315 | SH |  | OTR | 1 | 97613 | 0 | 1702 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 82041 | 1339 | SH |  | DFND | 2 | 1339 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4289 | 70 | SH |  | DFND | 2 | 70 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4289 | 70 | SH |  | OTR | 2 | 70 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 5434565 | 19396 | SH |  | DFND | 1 | 19396 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 635471 | 2268 | SH |  | DFND | 1 | 2268 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 635471 | 2268 | SH |  | OTR | 1 | 2268 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 12048 | 43 | SH |  | DFND | 2 | 43 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3362 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3362 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 287 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 549274 | 12064 | SH |  | DFND | 1 | 12054 | 0 | 10 |
| PULTE GROUP INC | COM | 745867101 |  | 272588 | 5987 | SH |  | DFND | 1 | 5087 | 0 | 900 |
| PULTE GROUP INC | COM | 745867101 |  | 272588 | 5987 | SH |  | OTR | 1 | 5087 | 0 | 900 |
| PULTE GROUP INC | COM | 745867101 |  | 7148 | 157 | SH |  | DFND | 2 | 157 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 520 | 123 | SH |  | DFND | 1 | 123 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 189 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2756 | 263 | SH |  | DFND | 1 | 263 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 2756 | 263 | SH |  | OTR | 1 | 263 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6160003 | 911243 | SH |  | DFND | 1 | 911243 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 327997 | 12257 | SH |  | DFND | 1 | 12257 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 60397 | 2257 | SH |  | DFND | 1 | 2257 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 60397 | 2257 | SH |  | OTR | 1 | 2257 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 8676 | 2390 | SH |  | DFND | 1 | 2390 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 36300 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 36300 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 67867 | 6255 | SH |  | DFND | 1 | 6255 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 81600 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 584150 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 656752 | 3935 | SH |  | DFND | 1 | 1123 | 0 | 2812 |
| QUAKER HOUGHTON | COM | 747316107 |  | 656752 | 3935 | SH |  | OTR | 1 | 1123 | 0 | 2812 |
| QUAKER HOUGHTON | COM | 747316107 |  | 16356 | 98 | SH |  | DFND | 2 | 98 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 233660 | 1400 | SH |  | DFND | 2 | 1400 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 233660 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 934226 | 10307 | SH |  | DFND | 1 | 10301 | 0 | 6 |
| QORVO INC | COM | 74736K101 |  | 191976 | 2118 | SH |  | DFND | 1 | 1518 | 0 | 600 |
| QORVO INC | COM | 74736K101 |  | 191976 | 2118 | SH |  | OTR | 1 | 1518 | 0 | 600 |
| QORVO INC | COM | 74736K101 |  | 7342 | 81 | SH |  | DFND | 2 | 81 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6744 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 61145550 | 556172 | SH |  | DFND | 1 | 555512 | 0 | 660 |
| QUALCOMM INC | COM | 747525103 |  | 26805131 | 243816 | SH |  | DFND | 1 | 231333 | 0 | 12483 |
| QUALCOMM INC | COM | 747525103 |  | 26805131 | 243816 | SH |  | OTR | 1 | 231333 | 0 | 12483 |
| QUALCOMM INC | COM | 747525103 |  | 753859 | 6857 | SH |  | DFND | 2 | 6857 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 308602 | 2807 | SH |  | DFND | 2 | 2807 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 308602 | 2807 | SH |  | OTR | 2 | 2807 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 531072 | 4732 | SH |  | DFND | 1 | 4732 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 296063 | 2638 | SH |  | DFND | 1 | 185 | 0 | 2453 |
| QUALYS INC | COM | 74758T303 |  | 296063 | 2638 | SH |  | OTR | 1 | 185 | 0 | 2453 |
| QUALYS INC | COM | 74758T303 |  | 11447 | 102 | SH |  | DFND | 2 | 102 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 197 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 17073 | 721 | SH |  | DFND | 1 | 721 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 115156 | 4863 | SH |  | DFND | 1 | 95 | 0 | 4768 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 115156 | 4863 | SH |  | OTR | 1 | 95 | 0 | 4768 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 710 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 79236983 | 556049 | SH |  | DFND | 1 | 550758 | 0 | 5291 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10525193 | 73861 | SH |  | DFND | 1 | 73613 | 0 | 248 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10525193 | 73861 | SH |  | OTR | 1 | 73613 | 0 | 248 |
| QUANTA SVCS INC | COM | 74762E102 |  | 688133 | 4829 | SH |  | DFND | 2 | 4829 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 235 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 235 | 17 | SH |  | OTR | 1 | 17 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 453 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 453 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 74538 | 13146 | SH |  | DFND | 1 | 13146 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15269 | 2693 | SH |  | DFND | 1 | 2693 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15269 | 2693 | SH |  | OTR | 1 | 2693 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3819639 | 24416 | SH |  | DFND | 1 | 24416 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1066139 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1066139 | 6815 | SH |  | OTR | 1 | 6815 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39736 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 58763 | 4095 | SH |  | DFND | 1 | 4095 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3301 | 230 | SH |  | DFND | 1 | 181 | 0 | 49 |
| QUINSTREET INC | COM | 74874Q100 |  | 3301 | 230 | SH |  | OTR | 1 | 181 | 0 | 49 |
| QUINSTREET INC | COM | 74874Q100 |  | 5166 | 360 | SH |  | DFND | 2 | 360 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 39057 | 11387 | SH |  | DFND | 1 | 11387 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 4214 | 2585 | SH |  | DFND | 1 | 2585 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 7183 | 4407 | SH |  | DFND | 1 | 4407 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 7183 | 4407 | SH |  | OTR | 1 | 4407 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 46595 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 10096 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 606 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 606 | 48 | SH |  | OTR | 1 | 48 | 0 | 0 |
| RGC RES INC | COM | 74955L103 |  | 59535 | 2700 | SH |  | DFND | 1 | 0 | 0 | 2700 |
| RGC RES INC | COM | 74955L103 |  | 59535 | 2700 | SH |  | OTR | 1 | 0 | 0 | 2700 |
| RLI CORP | COM | 749607107 |  | 1287102 | 9805 | SH |  | DFND | 1 | 9805 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 154374 | 1176 | SH |  | DFND | 1 | 1176 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 154374 | 1176 | SH |  | OTR | 1 | 1176 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 10502 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 3474 | 328 | SH |  | DFND | 1 | 328 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 22394 | 2519 | SH |  | DFND | 1 | 2519 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 50166 | 5643 | SH |  | DFND | 1 | 5621 | 0 | 22 |
| RPC INC | COM | 749660106 |  | 50166 | 5643 | SH |  | OTR | 1 | 5621 | 0 | 22 |
| RPC INC | COM | 749660106 |  | 6045 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 1356 | 48 | SH |  | DFND | 1 | 48 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 452 | 16 | SH |  | DFND | 1 | 16 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 452 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| RH | COM | 74967X103 |  | 1162277 | 4350 | SH |  | DFND | 1 | 4350 | 0 | 0 |
| RH | COM | 74967X103 |  | 91112 | 341 | SH |  | DFND | 1 | 341 | 0 | 0 |
| RH | COM | 74967X103 |  | 91112 | 341 | SH |  | OTR | 1 | 341 | 0 | 0 |
| RH | COM | 74967X103 |  | 21375 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 4396652 | 45117 | SH |  | DFND | 1 | 45117 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 3926455 | 40292 | SH |  | DFND | 1 | 31566 | 0 | 8726 |
| RPM INTL INC | COM | 749685103 |  | 3926455 | 40292 | SH |  | OTR | 1 | 31566 | 0 | 8726 |
| RPM INTL INC | COM | 749685103 |  | 985707 | 10115 | SH |  | DFND | 2 | 10115 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 25944 | 11280 | SH |  | DFND | 1 | 11280 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 736 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 44758 | 4458 | SH |  | DFND | 1 | 4458 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3112 | 310 | SH |  | DFND | 1 | 144 | 0 | 166 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 3112 | 310 | SH |  | OTR | 1 | 144 | 0 | 166 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 17680 | 1761 | SH |  | DFND | 2 | 1761 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 69178 | 4022 | SH |  | DFND | 1 | 4022 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 8875 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 8875 | 516 | SH |  | OTR | 1 | 516 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 2976 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 434 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 268143 | 14061 | SH |  | DFND | 1 | 14061 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1754 | 92 | SH |  | DFND | 1 | 92 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1754 | 92 | SH |  | OTR | 1 | 92 | 0 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 2565 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 23048 | 1224 | SH |  | DFND | 1 | 1224 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 4218 | 224 | SH |  | DFND | 1 | 198 | 0 | 26 |
| RADNET INC | COM | 750491102 |  | 4218 | 224 | SH |  | OTR | 1 | 198 | 0 | 26 |
| RADNET INC | COM | 750491102 |  | 4199 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 3740 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 149369 | 4170 | SH |  | DFND | 1 | 4170 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 18770 | 524 | SH |  | DFND | 1 | 478 | 0 | 46 |
| RAMBUS INC DEL | COM | 750917106 |  | 18770 | 524 | SH |  | OTR | 1 | 478 | 0 | 46 |
| RAMBUS INC DEL | COM | 750917106 |  | 22996 | 642 | SH |  | DFND | 2 | 642 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 177631 | 1681 | SH |  | DFND | 1 | 1679 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20394 | 193 | SH |  | DFND | 1 | 193 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20394 | 193 | SH |  | OTR | 1 | 193 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1902 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 1160 | 132 | SH |  | DFND | 1 | 132 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 498248 | 19914 | SH |  | DFND | 1 | 19914 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 109513 | 4377 | SH |  | DFND | 1 | 4377 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 109513 | 4377 | SH |  | OTR | 1 | 4377 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 6906 | 276 | SH |  | DFND | 2 | 276 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 43754 | 7416 | SH |  | DFND | 1 | 7416 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 577 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 47256 | 8190 | SH |  | DFND | 1 | 1600 | 0 | 6590 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 47256 | 8190 | SH |  | OTR | 1 | 1600 | 0 | 6590 |
| RAPID7 INC | COM | 753422104 |  | 144789 | 4261 | SH |  | DFND | 1 | 4261 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 21339 | 628 | SH |  | DFND | 1 | 628 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 21339 | 628 | SH |  | OTR | 1 | 628 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2403484 | 22494 | SH |  | DFND | 1 | 22467 | 0 | 27 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 237741 | 2225 | SH |  | DFND | 1 | 2225 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 237741 | 2225 | SH |  | OTR | 1 | 2225 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 28315 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 430622 | 13065 | SH |  | DFND | 1 | 12659 | 0 | 406 |
| RAYONIER INC | COM | 754907103 |  | 253726 | 7698 | SH |  | DFND | 1 | 6171 | 0 | 1527 |
| RAYONIER INC | COM | 754907103 |  | 253726 | 7698 | SH |  | OTR | 1 | 6171 | 0 | 1527 |
| RAYONIER INC | COM | 754907103 |  | 124655 | 3782 | SH |  | DFND | 2 | 3782 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11536 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 11536 | 350 | SH |  | OTR | 2 | 350 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 55891 | 5822 | SH |  | DFND | 1 | 5822 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7363 | 767 | SH |  | DFND | 1 | 664 | 0 | 103 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 7363 | 767 | SH |  | OTR | 1 | 664 | 0 | 103 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 9878 | 1029 | SH |  | DFND | 2 | 1029 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 112005961 | 1109849 | SH |  | DFND | 1 | 1106458 | 0 | 3391 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 65301396 | 647061 | SH |  | DFND | 1 | 607671 | 11584 | 27806 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 65301396 | 647061 | SH |  | OTR | 1 | 607671 | 11584 | 27806 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1940389 | 19227 | SH |  | DFND | 2 | 19227 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2633709 | 26097 | SH |  | DFND | 2 | 26097 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2633709 | 26097 | SH |  | OTR | 2 | 26097 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1405576 | 6714 | SH |  | DFND | 1 | 6714 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 298952 | 1428 | SH |  | DFND | 1 | 1428 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 298952 | 1428 | SH |  | OTR | 1 | 1428 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1256 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 20653 | 1108 | SH |  | DFND | 1 | 1108 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 373 | 20 | SH |  | DFND | 1 | 12 | 0 | 8 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 373 | 20 | SH |  | OTR | 1 | 12 | 0 | 8 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 1957 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 20899 | 1876 | SH |  | DFND | 1 | 1876 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11407 | 1024 | SH |  | DFND | 1 | 955 | 0 | 69 |
| READY CAPITAL CORP | COM | 75574U101 |  | 11407 | 1024 | SH |  | OTR | 1 | 955 | 0 | 69 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6517 | 585 | SH |  | DFND | 2 | 585 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 42481 | 6648 | SH |  | DFND | 1 | 6648 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16672 | 2609 | SH |  | DFND | 1 | 2552 | 0 | 57 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 16672 | 2609 | SH |  | OTR | 1 | 2552 | 0 | 57 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6377 | 998 | SH |  | DFND | 2 | 998 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 4247844 | 66969 | SH |  | DFND | 1 | 66969 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 817296 | 12885 | SH |  | DFND | 1 | 12235 | 0 | 650 |
| REALTY INCOME CORP | COM | 756109104 |  | 817296 | 12885 | SH |  | OTR | 1 | 12235 | 0 | 650 |
| REALTY INCOME CORP | COM | 756109104 |  | 6914 | 109 | SH |  | DFND | 2 | 109 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 76778 | 2021 | SH |  | DFND | 1 | 2021 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 76778 | 2021 | SH |  | OTR | 1 | 2021 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 2051 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 62448 | 2209 | SH |  | DFND | 1 | 2209 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 156220 | 5526 | SH |  | DFND | 1 | 5526 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 156220 | 5526 | SH |  | OTR | 1 | 5526 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 23994 | 4300 | SH |  | DFND | 1 | 4300 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 28487 | 712 | SH |  | DFND | 1 | 712 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33768 | 844 | SH |  | DFND | 1 | 0 | 0 | 844 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 33768 | 844 | SH |  | OTR | 1 | 0 | 0 | 844 |
| REDFIN CORP | COM | 75737F108 |  | 55222 | 13024 | SH |  | DFND | 1 | 13024 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 38847 | 9162 | SH |  | DFND | 1 | 9162 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 38847 | 9162 | SH |  | OTR | 1 | 9162 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  4.750% 8 | 758075AC9 |  | 195000 | 2000 | PRN |  | DFND | 1 | 2000 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 68148 | 10081 | SH |  | DFND | 1 | 10081 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 7375 | 1091 | SH |  | DFND | 1 | 974 | 0 | 117 |
| REDWOOD TR INC | COM | 758075402 |  | 7375 | 1091 | SH |  | OTR | 1 | 974 | 0 | 117 |
| REDWOOD TR INC | COM | 758075402 |  | 4833 | 715 | SH |  | DFND | 2 | 715 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 7 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| REEDS INC | COM | 758338107 |  | 7 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 167372 | 1395 | SH |  | DFND | 1 | 1395 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 254478 | 2121 | SH |  | DFND | 1 | 850 | 0 | 1271 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 254478 | 2121 | SH |  | OTR | 1 | 850 | 0 | 1271 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 8279 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 630688 | 10091 | SH |  | DFND | 1 | 10091 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 125125 | 2002 | SH |  | DFND | 1 | 1890 | 0 | 112 |
| REGENCY CTRS CORP | COM | 758849103 |  | 125125 | 2002 | SH |  | OTR | 1 | 1890 | 0 | 112 |
| REGENCY CTRS CORP | COM | 758849103 |  | 13625 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10047470 | 13926 | SH |  | DFND | 1 | 13923 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1990591 | 2759 | SH |  | DFND | 1 | 2751 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1990591 | 2759 | SH |  | OTR | 1 | 2751 | 0 | 8 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 51226 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2886 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2886 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 26558 | 1171 | SH |  | DFND | 1 | 1171 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 3379 | 149 | SH |  | DFND | 1 | 120 | 0 | 29 |
| REGENXBIO INC | COM | 75901B107 |  | 3379 | 149 | SH |  | OTR | 1 | 120 | 0 | 29 |
| REGENXBIO INC | COM | 75901B107 |  | 6736 | 297 | SH |  | DFND | 2 | 297 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4201009 | 194852 | SH |  | DFND | 1 | 181318 | 0 | 13534 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1196990 | 55519 | SH |  | DFND | 1 | 53081 | 0 | 2438 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1196990 | 55519 | SH |  | OTR | 1 | 53081 | 0 | 2438 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 37471 | 1738 | SH |  | DFND | 2 | 1738 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1854 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1854 | 86 | SH |  | OTR | 2 | 86 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2700420 | 19005 | SH |  | DFND | 1 | 10243 | 0 | 8762 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 157720 | 1110 | SH |  | DFND | 1 | 1110 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 157720 | 1110 | SH |  | OTR | 1 | 1110 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16625 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 980012 | 4841 | SH |  | DFND | 1 | 4841 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 283416 | 1400 | SH |  | DFND | 1 | 700 | 0 | 700 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 283416 | 1400 | SH |  | OTR | 1 | 700 | 0 | 700 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 37047 | 183 | SH |  | DFND | 2 | 183 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 70854 | 350 | SH |  | DFND | 2 | 350 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 70854 | 350 | SH |  | OTR | 2 | 350 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1661953 | 59955 | SH |  | DFND | 1 | 59955 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 315786 | 11392 | SH |  | DFND | 1 | 11392 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 315786 | 11392 | SH |  | OTR | 1 | 11392 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 13555 | 489 | SH |  | DFND | 2 | 489 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 342 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 307 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 307 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 71571 | 1904 | SH |  | DFND | 1 | 1904 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3909 | 104 | SH |  | DFND | 1 | 86 | 0 | 18 |
| RENASANT CORP | COM | 75970E107 |  | 3909 | 104 | SH |  | OTR | 1 | 86 | 0 | 18 |
| RENASANT CORP | COM | 75970E107 |  | 12668 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 346290 | 97000 | SH |  | DFND | 1 | 97000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 860941 | 5085 | SH |  | DFND | 1 | 5085 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 51132 | 302 | SH |  | DFND | 1 | 302 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 51132 | 302 | SH |  | OTR | 1 | 302 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 24719 | 146 | SH |  | DFND | 2 | 146 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 123600 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 127385 | 5649 | SH |  | DFND | 1 | 5649 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 4352 | 193 | SH |  | DFND | 1 | 145 | 0 | 48 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 4352 | 193 | SH |  | OTR | 1 | 145 | 0 | 48 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 10125 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 89318 | 2899 | SH |  | DFND | 1 | 2899 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 32505 | 1055 | SH |  | DFND | 1 | 1055 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 32505 | 1055 | SH |  | OTR | 1 | 1055 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 2896 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 47181 | 1153 | SH |  | DFND | 1 | 1153 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 252142 | 31322 | SH |  | DFND | 1 | 31322 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3099 | 385 | SH |  | DFND | 1 | 385 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3099 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 13600 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 13600 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 |  | 21500 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4492722 | 34830 | SH |  | DFND | 1 | 34802 | 0 | 28 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 464493 | 3601 | SH |  | DFND | 1 | 3601 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 464493 | 3601 | SH |  | OTR | 1 | 3601 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 22315 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9955066 | 47831 | SH |  | DFND | 1 | 47827 | 0 | 4 |
| RESMED INC | COM | 761152107 |  | 5187848 | 24926 | SH |  | DFND | 1 | 21311 | 0 | 3615 |
| RESMED INC | COM | 761152107 |  | 5187848 | 24926 | SH |  | OTR | 1 | 21311 | 0 | 3615 |
| RESMED INC | COM | 761152107 |  | 132995 | 639 | SH |  | DFND | 2 | 639 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 31220 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 31220 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 143559 | 8727 | SH |  | DFND | 1 | 8576 | 0 | 151 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 67955 | 4131 | SH |  | DFND | 1 | 4060 | 0 | 71 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 67955 | 4131 | SH |  | OTR | 1 | 4060 | 0 | 71 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 13341 | 811 | SH |  | DFND | 2 | 811 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9854 | 599 | SH |  | DFND | 2 | 599 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 9854 | 599 | SH |  | OTR | 2 | 599 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 16321 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4374 | 238 | SH |  | DFND | 1 | 238 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 4374 | 238 | SH |  | OTR | 1 | 238 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3308 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 10660 | 6500 | SH |  | DFND | 1 | 6500 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 128887 | 1993 | SH |  | DFND | 1 | 1993 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 117376 | 1815 | SH |  | DFND | 1 | 1815 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 117376 | 1815 | SH |  | OTR | 1 | 1815 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2522 | 39 | SH |  | DFND | 2 | 39 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 123517 | 8218 | SH |  | DFND | 1 | 8218 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 17390 | 1157 | SH |  | DFND | 1 | 1004 | 0 | 153 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 17390 | 1157 | SH |  | OTR | 1 | 1004 | 0 | 153 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 20591 | 1370 | SH |  | DFND | 2 | 1370 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 1920 | 104 | SH |  | DFND | 1 | 104 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 628 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 628 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 85100 | 3823 | SH |  | DFND | 1 | 3823 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1536 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1536 | 69 | SH |  | OTR | 1 | 69 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 27368 | 859 | SH |  | DFND | 1 | 859 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 125688 | 3945 | SH |  | DFND | 1 | 27 | 0 | 3918 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 125688 | 3945 | SH |  | OTR | 1 | 27 | 0 | 3918 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3154 | 99 | SH |  | DFND | 2 | 99 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 438759 | 8030 | SH |  | DFND | 1 | 8030 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 66552 | 1218 | SH |  | DFND | 1 | 1218 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 66552 | 1218 | SH |  | OTR | 1 | 1218 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 29997 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1858 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1858 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 444394 | 14823 | SH |  | DFND | 1 | 14823 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 12712 | 424 | SH |  | DFND | 1 | 424 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 12712 | 424 | SH |  | OTR | 1 | 424 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1553 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10192 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 7 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 7 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 15000 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 983 | 258 | SH |  | DFND | 1 | 258 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 7799 | 2047 | SH |  | DFND | 1 | 0 | 0 | 2047 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 7799 | 2047 | SH |  | OTR | 1 | 0 | 0 | 2047 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 98766 | 2790 | SH |  | DFND | 1 | 2790 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9664 | 273 | SH |  | DFND | 1 | 273 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 9664 | 273 | SH |  | OTR | 1 | 273 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 956 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 795 | 323 | SH |  | DFND | 1 | 323 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 246 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 246 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1724535 | 24221 | SH |  | DFND | 1 | 24221 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 898046 | 12613 | SH |  | DFND | 1 | 5008 | 0 | 7605 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 898046 | 12613 | SH |  | OTR | 1 | 5008 | 0 | 7605 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 43432 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 39872 | 560 | SH |  | DFND | 2 | 560 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 39872 | 560 | SH |  | OTR | 2 | 560 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 15862 | 4679 | SH |  | DFND | 1 | 4679 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 282153 | 4879 | SH |  | DFND | 1 | 4879 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 245720 | 4249 | SH |  | DFND | 1 | 2149 | 0 | 2100 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 245720 | 4249 | SH |  | OTR | 1 | 2149 | 0 | 2100 |
| RITE AID CORP | COM | 767754872 |  | 25441 | 7617 | SH |  | DFND | 1 | 7617 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1336 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1336 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 260895 | 14156 | SH |  | DFND | 1 | 14156 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7059 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 7059 | 383 | SH |  | OTR | 1 | 383 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5529 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 590 | 32 | SH |  | DFND | 2 | 32 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 590 | 32 | SH |  | OTR | 2 | 32 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 315771 | 4277 | SH |  | DFND | 1 | 4274 | 0 | 3 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 156372 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 156372 | 2118 | SH |  | OTR | 1 | 2118 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 8564 | 116 | SH |  | DFND | 2 | 116 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12682 | 1558 | SH |  | DFND | 1 | 1558 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4160 | 511 | SH |  | DFND | 1 | 511 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4160 | 511 | SH |  | OTR | 1 | 511 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 765 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 765 | 94 | SH |  | OTR | 2 | 94 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 561004 | 19712 | SH |  | DFND | 1 | 19712 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8851 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 8851 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 17514 | 2502 | SH |  | DFND | 1 | 2502 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18900 | 2700 | SH |  | DFND | 1 | 2700 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 18900 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 133741 | 6834 | SH |  | DFND | 1 | 24 | 0 | 6810 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 133741 | 6834 | SH |  | OTR | 1 | 24 | 0 | 6810 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14773700 | 57358 | SH |  | DFND | 1 | 57303 | 0 | 55 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5027251 | 19518 | SH |  | DFND | 1 | 18170 | 0 | 1348 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5027251 | 19518 | SH |  | OTR | 1 | 18170 | 0 | 1348 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 28333 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 53575 | 208 | SH |  | DFND | 2 | 208 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 53575 | 208 | SH |  | OTR | 2 | 208 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 |  | 165 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 199819 | 4266 | SH |  | DFND | 1 | 4266 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 437954 | 9350 | SH |  | DFND | 1 | 4850 | 0 | 4500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 437954 | 9350 | SH |  | OTR | 1 | 4850 | 0 | 4500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1780 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 286535 | 2401 | SH |  | DFND | 1 | 2401 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 18378 | 154 | SH |  | DFND | 1 | 134 | 0 | 20 |
| ROGERS CORP | COM | 775133101 |  | 18378 | 154 | SH |  | OTR | 1 | 134 | 0 | 20 |
| ROGERS CORP | COM | 775133101 |  | 23391 | 196 | SH |  | DFND | 2 | 196 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 442328 | 10868 | SH |  | DFND | 1 | 10868 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18193 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 18193 | 447 | SH |  | OTR | 1 | 447 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1191058 | 32596 | SH |  | DFND | 1 | 32459 | 0 | 137 |
| ROLLINS INC | COM | 775711104 |  | 326996 | 8949 | SH |  | DFND | 1 | 8949 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 326996 | 8949 | SH |  | OTR | 1 | 8949 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1389 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 174291 | 15917 | SH |  | DFND | 1 | 15917 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 15560 | 1421 | SH |  | DFND | 1 | 1421 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 15560 | 1421 | SH |  | OTR | 1 | 1421 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 9658 | 882 | SH |  | DFND | 2 | 882 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 198 | 44 | SH |  | DFND | 1 | 44 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 471 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 471 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5789142 | 13398 | SH |  | DFND | 1 | 13395 | 0 | 3 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2717414 | 6289 | SH |  | DFND | 1 | 4514 | 0 | 1775 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2717414 | 6289 | SH |  | OTR | 1 | 4514 | 0 | 1775 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 64814 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432090 | 1000 | SH |  | DFND | 2 | 1000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 432090 | 1000 | SH |  | OTR | 2 | 1000 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 24656982 | 212432 | SH |  | DFND | 1 | 211672 | 0 | 760 |
| ROSS STORES INC | COM | 778296103 |  | 9733630 | 83860 | SH |  | DFND | 1 | 80260 | 0 | 3600 |
| ROSS STORES INC | COM | 778296103 |  | 9733630 | 83860 | SH |  | OTR | 1 | 80260 | 0 | 3600 |
| ROSS STORES INC | COM | 778296103 |  | 192212 | 1656 | SH |  | DFND | 2 | 1656 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28901 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 28901 | 249 | SH |  | OTR | 2 | 249 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 6095599 | 64833 | SH |  | DFND | 1 | 64833 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 809418 | 8609 | SH |  | DFND | 1 | 8609 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 809418 | 8609 | SH |  | OTR | 1 | 8609 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 24445 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18664394 | 327733 | SH |  | DFND | 1 | 327733 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 10002242 | 175632 | SH |  | DFND | 1 | 172619 | 0 | 3013 |
| SHELL PLC | SPON ADS | 780259305 |  | 10002242 | 175632 | SH |  | OTR | 1 | 172619 | 0 | 3013 |
| SHELL PLC | SPON ADS | 780259305 |  | 290103 | 5094 | SH |  | DFND | 2 | 5094 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 25628 | 450 | SH |  | DFND | 2 | 450 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 25628 | 450 | SH |  | OTR | 2 | 450 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 275150 | 2441 | SH |  | DFND | 1 | 2441 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 125570 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 125570 | 1114 | SH |  | OTR | 1 | 1114 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16232 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1353 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1353 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| ROYCE GLOBAL VALUE TR INC | COM | 78081T104 |  | 7353 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 89452 | 6746 | SH |  | DFND | 1 | 6746 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 248731 | 18758 | SH |  | DFND | 1 | 18758 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 248731 | 18758 | SH |  | OTR | 1 | 18758 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 863 | 145 | SH |  | DFND | 1 | 145 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 3235 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 3235 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 3883 | 69 | SH |  | DFND | 1 | 69 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 10604 | 685 | SH |  | DFND | 1 | 685 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2430 | 157 | SH |  | DFND | 1 | 128 | 0 | 29 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2430 | 157 | SH |  | OTR | 1 | 128 | 0 | 29 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 4319 | 279 | SH |  | DFND | 2 | 279 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 2906 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 471960 | 6313 | SH |  | DFND | 1 | 6313 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 31399 | 420 | SH |  | DFND | 1 | 420 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 31399 | 420 | SH |  | OTR | 1 | 420 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 1271 | 17 | SH |  | DFND | 2 | 17 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 11214 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 11214 | 150 | SH |  | OTR | 2 | 150 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 267257 | 3198 | SH |  | DFND | 1 | 3198 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 24904 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 24904 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 21227 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3571 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3571 | 118 | SH |  | OTR | 1 | 118 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 377333 | 4614 | SH |  | DFND | 1 | 4614 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8260 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 8260 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 642447 | 18796 | SH |  | DFND | 1 | 18796 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 149948 | 4387 | SH |  | DFND | 1 | 3592 | 0 | 795 |
| S  T BANCORP INC | COM | 783859101 |  | 149948 | 4387 | SH |  | OTR | 1 | 3592 | 0 | 795 |
| S  T BANCORP INC | COM | 783859101 |  | 18150 | 531 | SH |  | DFND | 2 | 531 | 0 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 40 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SCWORX CORP | COM | 78396V109 |  | 40 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SB FINL GROUP INC | COM | 78408D105 |  | 32205 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 162396999 | 484854 | SH |  | DFND | 1 | 479727 | 0 | 5127 |
| S GLOBAL INC | COM | 78409V104 |  | 48594435 | 145084 | SH |  | DFND | 1 | 137724 | 0 | 7360 |
| S GLOBAL INC | COM | 78409V104 |  | 48594435 | 145084 | SH |  | OTR | 1 | 137724 | 0 | 7360 |
| S GLOBAL INC | COM | 78409V104 |  | 3680321 | 10988 | SH |  | DFND | 2 | 10988 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 337954 | 1009 | SH |  | DFND | 2 | 1009 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 337954 | 1009 | SH |  | OTR | 2 | 1009 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3749427 | 13376 | SH |  | DFND | 1 | 13370 | 0 | 6 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1186833 | 4234 | SH |  | DFND | 1 | 2886 | 0 | 1348 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1186833 | 4234 | SH |  | OTR | 1 | 2886 | 0 | 1348 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 25789 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 2420091 | 41511 | SH |  | DFND | 1 | 41511 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 441448 | 7572 | SH |  | DFND | 1 | 7572 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 441448 | 7572 | SH |  | OTR | 1 | 7572 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 28101 | 482 | SH |  | DFND | 2 | 482 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 34909 | 3811 | SH |  | DFND | 1 | 3811 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 438670 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1786 | 22 | SH |  | DFND | 1 | 22 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 1786 | 22 | SH |  | OTR | 1 | 22 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 4695 | 228 | SH |  | DFND | 1 | 228 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 273705 | 8117 | SH |  | DFND | 1 | 8117 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7486 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 7486 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8363 | 248 | SH |  | DFND | 2 | 248 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 108448 | 6533 | SH |  | DFND | 1 | 6533 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 85208 | 5133 | SH |  | DFND | 1 | 5133 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 85208 | 5133 | SH |  | OTR | 1 | 5133 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 10126 | 610 | SH |  | DFND | 2 | 610 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 285606 | 8200 | SH |  | DFND | 1 | 8200 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 31347 | 900 | SH |  | DFND | 1 | 794 | 0 | 106 |
| SM ENERGY CO | COM | 78454L100 |  | 31347 | 900 | SH |  | OTR | 1 | 794 | 0 | 106 |
| SM ENERGY CO | COM | 78454L100 |  | 29501 | 847 | SH |  | DFND | 2 | 847 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1066579296 | 2788953 | SH |  | DFND | 1 | 2786338 | 0 | 2615 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 290639916 | 759982 | SH |  | DFND | 1 | 757866 | 0 | 2116 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 290639916 | 759982 | SH |  | OTR | 1 | 757866 | 0 | 2116 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 56104011 | 146704 | SH |  | DFND | 2 | 146704 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11057199 | 28913 | SH |  | DFND | 2 | 28913 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11057199 | 28913 | SH |  | OTR | 2 | 28913 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 694549 | 5408 | SH |  | DFND | 1 | 5408 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 64857 | 505 | SH |  | DFND | 1 | 469 | 0 | 36 |
| SPS COMM INC | COM | 78463M107 |  | 64857 | 505 | SH |  | OTR | 1 | 469 | 0 | 36 |
| SPS COMM INC | COM | 78463M107 |  | 36089 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 69046364 | 407017 | SH |  | DFND | 1 | 406405 | 0 | 612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6430713 | 37908 | SH |  | DFND | 1 | 36220 | 0 | 1688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6430713 | 37908 | SH |  | OTR | 1 | 36220 | 0 | 1688 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 197631 | 1165 | SH |  | DFND | 2 | 1165 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228335 | 1346 | SH |  | DFND | 2 | 1346 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 228335 | 1346 | SH |  | OTR | 2 | 1346 | 0 | 0 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 1843 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 2579767 | 98502 | SH |  | DFND | 1 | 98502 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 1017010 | 38832 | SH |  | DFND | 1 | 4692 | 0 | 34140 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMT | 78463X194 |  | 1017010 | 38832 | SH |  | OTR | 1 | 4692 | 0 | 34140 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 15557 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 40809 | 425 | SH |  | DFND | 1 | 425 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 13008 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG | 78463X509 |  | 184279 | 5591 | SH |  | DFND | 1 | 5591 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4048 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES E | 78463X749 |  | 28139 | 688 | SH |  | DFND | 1 | 688 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 26147 | 809 | SH |  | DFND | 1 | 809 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 26147 | 809 | SH |  | OTR | 1 | 809 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 70099363 | 2913523 | SH |  | DFND | 1 | 2913523 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3406391 | 141579 | SH |  | DFND | 1 | 141579 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 3406391 | 141579 | SH |  | OTR | 1 | 141579 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 684531 | 28451 | SH |  | DFND | 2 | 28451 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 |  | 9750 | 186 | SH |  | DFND | 1 | 186 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 20345 | 760 | SH |  | DFND | 1 | 760 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 27546 | 1029 | SH |  | DFND | 1 | 1029 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 27546 | 1029 | SH |  | OTR | 1 | 1029 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 4631016 | 157464 | SH |  | DFND | 1 | 157464 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 96082 | 3267 | SH |  | DFND | 1 | 3267 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 96082 | 3267 | SH |  | OTR | 1 | 3267 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVL | 78463X889 |  | 120007 | 4042 | SH |  | DFND | 1 | 4042 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 983521 | 10153 | SH |  | DFND | 1 | 10153 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 289641 | 2990 | SH |  | DFND | 1 | 2990 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 289641 | 2990 | SH |  | OTR | 1 | 2990 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPO | 78464A144 |  | 9592 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| SPDR SER TR | PORTFOLIO CRPO | 78464A144 |  | 9592 | 338 | SH |  | OTR | 1 | 338 | 0 | 0 |
| SPDR SER TR | S 600 SMCP G | 78464A201 |  | 56492 | 782 | SH |  | DFND | 1 | 782 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBE | 78464A284 |  | 26885 | 549 | SH |  | DFND | 1 | 549 | 0 | 0 |
| SPDR SER TR | S 600 SMCP V | 78464A300 |  | 233051 | 3140 | SH |  | DFND | 1 | 3140 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC E | 78464A359 |  | 59599622 | 926323 | SH |  | DFND | 1 | 926323 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC E | 78464A359 |  | 5530795 | 85962 | SH |  | DFND | 1 | 85503 | 0 | 459 |
| SPDR SER TR | BBG CONV SEC E | 78464A359 |  | 5530795 | 85962 | SH |  | OTR | 1 | 85503 | 0 | 459 |
| SPDR SER TR | BBG CONV SEC E | 78464A359 |  | 342997 | 5331 | SH |  | DFND | 2 | 5331 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTR | 78464A375 |  | 642075 | 20172 | SH |  | DFND | 1 | 20172 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTR | 78464A375 |  | 1496 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTR | 78464A375 |  | 1496 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| SPDR SER TR | PORT MTG BK ET | 78464A383 |  | 53035 | 2444 | SH |  | DFND | 1 | 2444 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMER | 78464A391 |  | 58000 | 2821 | SH |  | DFND | 1 | 2821 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78464A409 |  | 813862 | 16062 | SH |  | DFND | 1 | 16062 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHOR | 78464A474 |  | 37211650 | 1266564 | SH |  | DFND | 1 | 1266564 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHOR | 78464A474 |  | 1235194 | 42042 | SH |  | DFND | 1 | 35720 | 0 | 6322 |
| SPDR SER TR | PORTFOLIO SHOR | 78464A474 |  | 1235194 | 42042 | SH |  | OTR | 1 | 35720 | 0 | 6322 |
| SPDR SER TR | PORTFOLIO SHOR | 78464A474 |  | 1680977 | 57215 | SH |  | DFND | 2 | 57215 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHOR | 78464A474 |  | 32612 | 1110 | SH |  | DFND | 2 | 1110 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHOR | 78464A474 |  | 32612 | 1110 | SH |  | OTR | 2 | 1110 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT E | 78464A490 |  | 21918 | 532 | SH |  | DFND | 1 | 532 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT E | 78464A490 |  | 20600 | 500 | SH |  | DFND | 1 | 200 | 0 | 300 |
| SPDR SER TR | FTSE INT GVT E | 78464A490 |  | 20600 | 500 | SH |  | OTR | 1 | 200 | 0 | 300 |
| SPDR SER TR | FTSE INT GVT E | 78464A490 |  | 4326 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| SPDR SER TR | FTSE INT GVT E | 78464A490 |  | 4326 | 105 | SH |  | OTR | 2 | 105 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78464A508 |  | 108075 | 2779 | SH |  | DFND | 1 | 2779 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A516 |  | 736153 | 32820 | SH |  | DFND | 1 | 32820 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A516 |  | 185922 | 8289 | SH |  | DFND | 1 | 8289 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A516 |  | 185922 | 8289 | SH |  | OTR | 1 | 8289 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 368042 | 5476 | SH |  | DFND | 1 | 5476 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 126691 | 1885 | SH |  | DFND | 1 | 1885 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 |  | 126691 | 1885 | SH |  | OTR | 1 | 1885 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 14025 | 129 | SH |  | DFND | 1 | 129 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 6741314 | 77353 | SH |  | DFND | 1 | 77353 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 866620 | 9944 | SH |  | DFND | 1 | 9389 | 0 | 555 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 866620 | 9944 | SH |  | OTR | 1 | 9389 | 0 | 555 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 401239 | 4604 | SH |  | DFND | 2 | 4604 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 48281 | 554 | SH |  | DFND | 2 | 554 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 48281 | 554 | SH |  | OTR | 2 | 554 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 9295924 | 84470 | SH |  | DFND | 1 | 84470 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 803805 | 7304 | SH |  | DFND | 1 | 7304 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 803805 | 7304 | SH |  | OTR | 1 | 7304 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS E | 78464A656 |  | 41036 | 1593 | SH |  | DFND | 1 | 1593 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS E | 78464A656 |  | 7393 | 287 | SH |  | DFND | 1 | 287 | 0 | 0 |
| SPDR SER TR | PORTFLI TIPS E | 78464A656 |  | 7393 | 287 | SH |  | OTR | 1 | 287 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN T | 78464A664 |  | 13644 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN T | 78464A664 |  | 13644 | 470 | SH |  | OTR | 1 | 470 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMD | 78464A672 |  | 8896 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMD | 78464A672 |  | 8896 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1622340 | 27619 | SH |  | DFND | 1 | 27619 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 632395 | 10766 | SH |  | DFND | 1 | 10766 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 632395 | 10766 | SH |  | OTR | 1 | 10766 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 1598033 | 39024 | SH |  | DFND | 1 | 39024 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 104545 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 |  | 104545 | 2553 | SH |  | OTR | 1 | 2553 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 3502689 | 70321 | SH |  | DFND | 1 | 70321 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 248054 | 4980 | SH |  | DFND | 1 | 4980 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 248054 | 4980 | SH |  | OTR | 1 | 4980 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 17101911 | 136695 | SH |  | DFND | 1 | 136695 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 14792381 | 118235 | SH |  | DFND | 1 | 117594 | 0 | 641 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 14792381 | 118235 | SH |  | OTR | 1 | 117594 | 0 | 641 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 182911 | 1462 | SH |  | DFND | 2 | 1462 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 182911 | 1462 | SH |  | OTR | 2 | 1462 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 195706 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 15297 | 194 | SH |  | DFND | 1 | 194 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 |  | 15297 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 474692 | 11592 | SH |  | DFND | 1 | 11592 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 4423 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 4423 | 108 | SH |  | OTR | 1 | 108 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11057641 | 244909 | SH |  | DFND | 1 | 244909 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 938533 | 20787 | SH |  | DFND | 1 | 20787 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 938533 | 20787 | SH |  | OTR | 1 | 20787 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 15532 | 344 | SH |  | DFND | 2 | 344 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 15532 | 344 | SH |  | OTR | 2 | 344 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 60200 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| SPDR SER TR | S 600 SML CA | 78464A813 |  | 39946661 | 485910 | SH |  | DFND | 1 | 485910 | 0 | 0 |
| SPDR SER TR | S 600 SML CA | 78464A813 |  | 8342589 | 101479 | SH |  | DFND | 1 | 101479 | 0 | 0 |
| SPDR SER TR | S 600 SML CA | 78464A813 |  | 8342589 | 101479 | SH |  | OTR | 1 | 101479 | 0 | 0 |
| SPDR SER TR | S 600 SML CA | 78464A813 |  | 486108 | 5913 | SH |  | DFND | 2 | 5913 | 0 | 0 |
| SPDR SER TR | S 400 MDCP G | 78464A821 |  | 166617 | 2550 | SH |  | DFND | 1 | 2550 | 0 | 0 |
| SPDR SER TR | S 400 MDCP G | 78464A821 |  | 26136 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SPDR SER TR | S 400 MDCP G | 78464A821 |  | 26136 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| SPDR SER TR | S 400 MDCP V | 78464A839 |  | 135459 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 19975 | 470 | SH |  | DFND | 1 | 470 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 633318 | 14080 | SH |  | DFND | 1 | 14080 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 7763987 | 46427 | SH |  | DFND | 1 | 46427 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1066760 | 6379 | SH |  | DFND | 1 | 6379 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 1066760 | 6379 | SH |  | OTR | 1 | 6379 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 35787 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 35787 | 214 | SH |  | OTR | 2 | 214 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 3507331 | 42257 | SH |  | DFND | 1 | 42257 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 496921 | 5987 | SH |  | DFND | 1 | 5527 | 0 | 460 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 496921 | 5987 | SH |  | OTR | 1 | 5527 | 0 | 460 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 938338 | 15556 | SH |  | DFND | 1 | 15556 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 129809 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 129809 | 2152 | SH |  | OTR | 1 | 2152 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2168299 | 41650 | SH |  | DFND | 1 | 41650 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 608373 | 11686 | SH |  | DFND | 1 | 7323 | 0 | 4363 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 608373 | 11686 | SH |  | OTR | 1 | 7323 | 0 | 4363 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 35401 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SEN | 78467V608 |  | 313867 | 7674 | SH |  | DFND | 1 | 7674 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SEN | 78467V608 |  | 40900 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SEN | 78467V608 |  | 40900 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 44583 | 1115 | SH |  | DFND | 1 | 1115 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 71973 | 1800 | SH |  | DFND | 1 | 0 | 0 | 1800 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 71973 | 1800 | SH |  | OTR | 1 | 0 | 0 | 1800 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 9996 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 |  | 9996 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 83283 | 2080 | SH |  | DFND | 1 | 2080 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 54918610 | 165752 | SH |  | DFND | 1 | 165752 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7077209 | 21360 | SH |  | DFND | 1 | 21360 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 7077209 | 21360 | SH |  | OTR | 1 | 21360 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4241687 | 12802 | SH |  | DFND | 2 | 12802 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 78194 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 78194 | 236 | SH |  | OTR | 2 | 236 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 190668916 | 430608 | SH |  | DFND | 1 | 430355 | 0 | 253 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 85374340 | 192810 | SH |  | DFND | 1 | 191219 | 0 | 1591 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 85374340 | 192810 | SH |  | OTR | 1 | 191219 | 0 | 1591 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1857504 | 4195 | SH |  | DFND | 2 | 4195 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3408155 | 7697 | SH |  | DFND | 2 | 7697 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3408155 | 7697 | SH |  | OTR | 2 | 7697 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH T | 78468R101 |  | 19067 | 660 | SH |  | DFND | 1 | 660 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH T | 78468R101 |  | 19067 | 660 | SH |  | OTR | 1 | 660 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 77798 | 2560 | SH |  | DFND | 1 | 2560 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 60780 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 60780 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT | 78468R408 |  | 50104 | 2067 | SH |  | DFND | 1 | 2067 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 407921 | 5115 | SH |  | DFND | 1 | 5115 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 1019915 | 7506 | SH |  | DFND | 1 | 7506 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 368642 | 2713 | SH |  | DFND | 1 | 2713 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 368642 | 2713 | SH |  | OTR | 1 | 2713 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH Y | 78468R606 |  | 5049 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH | 78468R622 |  | 50409450 | 560105 | SH |  | DFND | 1 | 560105 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH | 78468R622 |  | 9355950 | 103955 | SH |  | DFND | 1 | 103955 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH | 78468R622 |  | 9355950 | 103955 | SH |  | OTR | 1 | 103955 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH | 78468R622 |  | 16200 | 180 | SH |  | DFND | 2 | 180 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 907 | 23 | SH |  | DFND | 1 | 23 | 0 | 0 |
| SPDR SER TR | S KENSHO CLE | 78468R655 |  | 82908 | 1011 | SH |  | DFND | 1 | 1011 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 | 78468R663 |  | 47473 | 519 | SH |  | DFND | 1 | 519 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 | 78468R663 |  | 20672 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 | 78468R663 |  | 20672 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| SPDR SER TR | S KENSHO SMA | 78468R689 |  | 23568 | 800 | SH |  | DFND | 1 | 800 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R721 |  | 753597 | 16519 | SH |  | DFND | 1 | 15949 | 0 | 570 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R721 |  | 13230 | 290 | SH |  | DFND | 1 | 290 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R721 |  | 13230 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R739 |  | 87312048 | 1858494 | SH |  | DFND | 1 | 1856140 | 0 | 2354 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R739 |  | 12555405 | 267250 | SH |  | DFND | 1 | 266800 | 0 | 450 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R739 |  | 12555405 | 267250 | SH |  | OTR | 1 | 266800 | 0 | 450 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R739 |  | 2577934 | 54873 | SH |  | DFND | 2 | 54873 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R739 |  | 343236 | 7306 | SH |  | DFND | 2 | 7306 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG | 78468R739 |  | 343236 | 7306 | SH |  | OTR | 2 | 7306 | 0 | 0 |
| SPDR SER TR | SPDR MSCI USA | 78468R747 |  | 24189 | 307 | SH |  | DFND | 1 | 307 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 80902 | 2044 | SH |  | DFND | 1 | 2044 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 33643 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| SPDR SER TR | PRTFLO S | 78468R788 |  | 33643 | 850 | SH |  | OTR | 1 | 850 | 0 | 0 |
| SPDR SER TR | SPDR S 500 E | 78468R796 |  | 6442364 | 69013 | SH |  | DFND | 1 | 69013 | 0 | 0 |
| SPDR SER TR | SPDR S 500 E | 78468R796 |  | 5100737 | 54641 | SH |  | DFND | 1 | 21746 | 0 | 32895 |
| SPDR SER TR | SPDR S 500 E | 78468R796 |  | 5100737 | 54641 | SH |  | OTR | 1 | 21746 | 0 | 32895 |
| SPDR SER TR | SPDR S 500 E | 78468R796 |  | 140025 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 56564 | 1530 | SH |  | DFND | 1 | 1530 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 | 78468R861 |  | 250920 | 13600 | SH |  | DFND | 1 | 2500 | 0 | 11100 |
| SPDR SER TR | BLOOMBERG 1 10 | 78468R861 |  | 250920 | 13600 | SH |  | OTR | 1 | 2500 | 0 | 11100 |
| SPDR SER TR | BLOOMBERG 1 10 | 78468R861 |  | 1845 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 | 78468R861 |  | 1845 | 100 | SH |  | OTR | 2 | 100 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL E | 78468R887 |  | 32080 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| SPDR SER TR | SSGA US SMAL E | 78468R887 |  | 32080 | 298 | SH |  | OTR | 1 | 298 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 259671 | 7479 | SH |  | DFND | 1 | 7479 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 4722 | 136 | SH |  | DFND | 1 | 136 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 4722 | 136 | SH |  | OTR | 1 | 136 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 585401 | 8917 | SH |  | DFND | 1 | 8917 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 92567 | 1410 | SH |  | DFND | 1 | 1377 | 0 | 33 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 92567 | 1410 | SH |  | OTR | 1 | 1377 | 0 | 33 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 34269 | 522 | SH |  | DFND | 2 | 522 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 4670 | 298 | SH |  | DFND | 1 | 298 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2193464 | 9531 | SH |  | DFND | 1 | 9531 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 399293 | 1735 | SH |  | DFND | 1 | 1735 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 399293 | 1735 | SH |  | OTR | 1 | 1735 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 37283 | 162 | SH |  | DFND | 2 | 162 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 9741 | 114 | SH |  | DFND | 1 | 114 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 39307 | 460 | SH |  | DFND | 1 | 460 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 39307 | 460 | SH |  | OTR | 1 | 460 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 51270 | 600 | SH |  | DFND | 2 | 600 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 51270 | 600 | SH |  | OTR | 2 | 600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 155524 | 12512 | SH |  | DFND | 1 | 12512 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 106214 | 8545 | SH |  | DFND | 1 | 1769 | 0 | 6776 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 106214 | 8545 | SH |  | OTR | 1 | 1769 | 0 | 6776 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 14580 | 1173 | SH |  | DFND | 2 | 1173 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 103571 | 16759 | SH |  | DFND | 1 | 16759 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 8553 | 1384 | SH |  | DFND | 1 | 1188 | 0 | 196 |
| SABRE CORP | COM | 78573M104 |  | 8553 | 1384 | SH |  | OTR | 1 | 1188 | 0 | 196 |
| SABRE CORP | COM | 78573M104 |  | 8003 | 1295 | SH |  | DFND | 2 | 1295 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 134886 | 4713 | SH |  | DFND | 1 | 4713 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 5180 | 181 | SH |  | DFND | 1 | 179 | 0 | 2 |
| SAFEHOLD INC | COM | 78645L100 |  | 5180 | 181 | SH |  | OTR | 1 | 179 | 0 | 2 |
| SAFEHOLD INC | COM | 78645L100 |  | 2633 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 56876 | 675 | SH |  | DFND | 1 | 675 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7078 | 84 | SH |  | DFND | 1 | 69 | 0 | 15 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7078 | 84 | SH |  | OTR | 1 | 69 | 0 | 15 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 11628 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 13540 | 355 | SH |  | DFND | 1 | 355 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 153 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 153 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 518748 | 2474 | SH |  | DFND | 1 | 2474 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 265036 | 1264 | SH |  | DFND | 1 | 134 | 0 | 1130 |
| SAIA INC | COM | 78709Y105 |  | 265036 | 1264 | SH |  | OTR | 1 | 134 | 0 | 1130 |
| SAIA INC | COM | 78709Y105 |  | 18242 | 87 | SH |  | DFND | 2 | 87 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 70923 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 3401 | 88 | SH |  | DFND | 1 | 70 | 0 | 18 |
| ST JOE CO | COM | 790148100 |  | 3401 | 88 | SH |  | OTR | 1 | 70 | 0 | 18 |
| ST JOE CO | COM | 790148100 |  | 13953 | 361 | SH |  | DFND | 2 | 361 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 11327561 | 85433 | SH |  | DFND | 1 | 85406 | 0 | 27 |
| SALESFORCE INC | COM | 79466L302 |  | 3134958 | 23644 | SH |  | DFND | 1 | 23147 | 0 | 497 |
| SALESFORCE INC | COM | 79466L302 |  | 3134958 | 23644 | SH |  | OTR | 1 | 23147 | 0 | 497 |
| SALESFORCE INC | COM | 79466L302 |  | 152213 | 1148 | SH |  | DFND | 2 | 1148 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 104746 | 790 | SH |  | DFND | 2 | 790 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 104746 | 790 | SH |  | OTR | 2 | 790 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 90369 | 7218 | SH |  | DFND | 1 | 7218 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3080 | 246 | SH |  | DFND | 1 | 198 | 0 | 48 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 3080 | 246 | SH |  | OTR | 1 | 198 | 0 | 48 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 2642 | 211 | SH |  | DFND | 2 | 211 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1865 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 165568 | 13320 | SH |  | DFND | 1 | 0 | 0 | 13320 |
| SAMSARA INC | COM CL A | 79589L106 |  | 165568 | 13320 | SH |  | OTR | 1 | 0 | 0 | 13320 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2370 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 698 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 5786 | 1100 | SH |  | DFND | 1 | 1100 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1132539 | 32147 | SH |  | DFND | 1 | 32147 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 575095 | 16324 | SH |  | DFND | 1 | 11422 | 0 | 4902 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 575095 | 16324 | SH |  | OTR | 1 | 11422 | 0 | 4902 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 34398 | 423 | SH |  | DFND | 1 | 423 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10490 | 129 | SH |  | DFND | 1 | 123 | 0 | 6 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 10490 | 129 | SH |  | OTR | 1 | 123 | 0 | 6 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4635 | 57 | SH |  | DFND | 2 | 57 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4107 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4954631 | 102305 | SH |  | DFND | 1 | 102305 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1419532 | 29311 | SH |  | DFND | 1 | 26720 | 0 | 2591 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1419532 | 29311 | SH |  | OTR | 1 | 26720 | 0 | 2591 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 66155 | 1366 | SH |  | DFND | 2 | 1366 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14529 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 14529 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 223947 | 3909 | SH |  | DFND | 1 | 3909 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 43598 | 761 | SH |  | DFND | 1 | 723 | 0 | 38 |
| SANMINA CORPORATION | COM | 801056102 |  | 43598 | 761 | SH |  | OTR | 1 | 723 | 0 | 38 |
| SANMINA CORPORATION | COM | 801056102 |  | 38384 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1507503 | 14609 | SH |  | DFND | 1 | 14609 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 512751 | 4969 | SH |  | DFND | 1 | 3460 | 0 | 1509 |
| SAP SE | SPON ADR | 803054204 |  | 512751 | 4969 | SH |  | OTR | 1 | 3460 | 0 | 1509 |
| SAP SE | SPON ADR | 803054204 |  | 52936 | 513 | SH |  | DFND | 2 | 513 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 329911 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41725 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 41725 | 322 | SH |  | OTR | 1 | 322 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 49754 | 3167 | SH |  | DFND | 1 | 3167 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2199 | 140 | SH |  | DFND | 1 | 140 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 2199 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 1053 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 55162 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 10007 | 246 | SH |  | DFND | 1 | 213 | 0 | 33 |
| SAUL CTRS INC | COM | 804395101 |  | 10007 | 246 | SH |  | OTR | 1 | 213 | 0 | 33 |
| SAUL CTRS INC | COM | 804395101 |  | 10373 | 255 | SH |  | DFND | 2 | 255 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 14844 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4091 | 140 | SH |  | DFND | 1 | 129 | 0 | 11 |
| SCANSOURCE INC | COM | 806037107 |  | 4091 | 140 | SH |  | OTR | 1 | 129 | 0 | 11 |
| SCANSOURCE INC | COM | 806037107 |  | 1286 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 6143840 | 76923 | SH |  | DFND | 1 | 76923 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 217087 | 2718 | SH |  | DFND | 1 | 2718 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 217087 | 2718 | SH |  | OTR | 1 | 2718 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3994 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 97213802 | 1818440 | SH |  | DFND | 1 | 1799054 | 0 | 19386 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15134900 | 283107 | SH |  | DFND | 1 | 276147 | 0 | 6960 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15134900 | 283107 | SH |  | OTR | 1 | 276147 | 0 | 6960 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 342839 | 6413 | SH |  | DFND | 2 | 6413 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24431 | 457 | SH |  | DFND | 2 | 457 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 24431 | 457 | SH |  | OTR | 2 | 457 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1624 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 69116 | 2255 | SH |  | DFND | 1 | 205 | 0 | 2050 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 69116 | 2255 | SH |  | OTR | 1 | 205 | 0 | 2050 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5078 | 217 | SH |  | DFND | 1 | 217 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9500 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9500 | 406 | SH |  | OTR | 1 | 406 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 61084 | 1548 | SH |  | DFND | 1 | 1548 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 8563 | 217 | SH |  | DFND | 1 | 187 | 0 | 30 |
| SCHOLASTIC CORP | COM | 807066105 |  | 8563 | 217 | SH |  | OTR | 1 | 187 | 0 | 30 |
| SCHOLASTIC CORP | COM | 807066105 |  | 11601 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 935 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16817937 | 201993 | SH |  | DFND | 1 | 198844 | 0 | 3149 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4040441 | 48528 | SH |  | DFND | 1 | 40912 | 0 | 7616 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4040441 | 48528 | SH |  | OTR | 1 | 40912 | 0 | 7616 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 135964 | 1633 | SH |  | DFND | 2 | 1633 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4829 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4829 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1552801 | 34653 | SH |  | DFND | 1 | 34653 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3370538 | 74652 | SH |  | DFND | 1 | 74652 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18602 | 412 | SH |  | DFND | 1 | 412 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18602 | 412 | SH |  | OTR | 1 | 412 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 555378 | 9996 | SH |  | DFND | 1 | 9996 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11112 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11112 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 618277 | 9365 | SH |  | DFND | 1 | 9365 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 300100 | 4574 | SH |  | DFND | 1 | 4574 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4265 | 65 | SH |  | DFND | 1 | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4265 | 65 | SH |  | OTR | 1 | 65 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 599345 | 14795 | SH |  | DFND | 1 | 14795 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5266 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5266 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 133333 | 5633 | SH |  | DFND | 1 | 5633 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12024 | 508 | SH |  | DFND | 1 | 508 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 12024 | 508 | SH |  | OTR | 1 | 508 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 9269 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK | 808524730 |  | 70301 | 2837 | SH |  | DFND | 1 | 2837 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK | 808524730 |  | 25 | 1 | SH |  | DFND | 1 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK | 808524730 |  | 25 | 1 | SH |  | OTR | 1 | 1 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524748 |  | 21444 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524748 |  | 3532 | 113 | SH |  | DFND | 1 | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524748 |  | 3532 | 113 | SH |  | OTR | 1 | 113 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524755 |  | 109623 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524755 |  | 5988 | 206 | SH |  | DFND | 1 | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT | 808524755 |  | 5988 | 206 | SH |  | OTR | 1 | 206 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524763 |  | 146748 | 3141 | SH |  | DFND | 1 | 3141 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524763 |  | 11026 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524763 |  | 11026 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524771 |  | 232892 | 4358 | SH |  | DFND | 1 | 4358 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524771 |  | 51623 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524771 |  | 51623 | 966 | SH |  | OTR | 1 | 966 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US | 808524789 |  | 68406 | 1300 | SH |  | DFND | 1 | 1300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2354582 | 31170 | SH |  | DFND | 1 | 26145 | 0 | 5025 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1034369 | 13693 | SH |  | DFND | 1 | 13693 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1034369 | 13693 | SH |  | OTR | 1 | 13693 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1134243 | 35214 | SH |  | DFND | 1 | 35214 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 85260 | 2647 | SH |  | DFND | 1 | 2647 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 85260 | 2647 | SH |  | OTR | 1 | 2647 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4245 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 39833156 | 2064964 | SH |  | DFND | 1 | 2062984 | 0 | 1980 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4308576 | 223358 | SH |  | DFND | 1 | 222816 | 0 | 542 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4308576 | 223358 | SH |  | OTR | 1 | 222816 | 0 | 542 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 113869 | 5903 | SH |  | DFND | 2 | 5903 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TR | 808524854 |  | 279922 | 5686 | SH |  | DFND | 1 | 5686 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TR | 808524854 |  | 15064 | 306 | SH |  | DFND | 1 | 306 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TR | 808524854 |  | 15064 | 306 | SH |  | OTR | 1 | 306 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 33949045 | 703753 | SH |  | DFND | 1 | 703753 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2097572 | 43482 | SH |  | DFND | 1 | 43482 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2097572 | 43482 | SH |  | OTR | 1 | 43482 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 49687 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 19412549 | 374832 | SH |  | DFND | 1 | 374832 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 568706 | 10981 | SH |  | DFND | 1 | 10981 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 568706 | 10981 | SH |  | OTR | 1 | 10981 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 83796 | 1618 | SH |  | DFND | 2 | 1618 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 98794275 | 3139316 | SH |  | DFND | 1 | 3137138 | 0 | 2178 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4894340 | 155524 | SH |  | DFND | 1 | 147258 | 0 | 8266 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 4894340 | 155524 | SH |  | OTR | 1 | 147258 | 0 | 8266 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1060633 | 33703 | SH |  | DFND | 2 | 33703 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 82514 | 2622 | SH |  | DFND | 2 | 2622 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 82514 | 2622 | SH |  | OTR | 2 | 2622 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 37265 | 1783 | SH |  | DFND | 1 | 1783 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2111 | 101 | SH |  | DFND | 1 | 101 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2111 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6813 | 326 | SH |  | DFND | 2 | 326 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 188470 | 1699 | SH |  | DFND | 1 | 1699 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 153305 | 1382 | SH |  | DFND | 1 | 332 | 0 | 1050 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 153305 | 1382 | SH |  | OTR | 1 | 332 | 0 | 1050 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 16085 | 145 | SH |  | DFND | 2 | 145 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 47525 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 8614 | 147 | SH |  | DFND | 1 | 147 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 8614 | 147 | SH |  | OTR | 1 | 147 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 16467 | 281 | SH |  | DFND | 2 | 281 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 635266 | 13074 | SH |  | DFND | 1 | 12987 | 0 | 87 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 902122 | 18566 | SH |  | DFND | 1 | 18116 | 0 | 450 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 902122 | 18566 | SH |  | OTR | 1 | 18116 | 0 | 450 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3984 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 36286 | 2751 | SH |  | DFND | 1 | 2751 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 778 | 59 | SH |  | DFND | 1 | 14 | 0 | 45 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 778 | 59 | SH |  | OTR | 1 | 14 | 0 | 45 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 6978 | 529 | SH |  | DFND | 2 | 529 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 859119 | 16512 | SH |  | DFND | 1 | 16512 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 394856 | 7589 | SH |  | DFND | 1 | 7589 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 394856 | 7589 | SH |  | OTR | 1 | 7589 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1405 | 27 | SH |  | DFND | 2 | 27 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 1444783 | 46322 | SH |  | DFND | 1 | 46322 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 22519 | 722 | SH |  | DFND | 1 | 669 | 0 | 53 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 22519 | 722 | SH |  | OTR | 1 | 669 | 0 | 53 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 14441 | 463 | SH |  | DFND | 2 | 463 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 506715 | 3943 | SH |  | DFND | 1 | 3943 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 212684 | 1655 | SH |  | DFND | 1 | 1655 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 212684 | 1655 | SH |  | OTR | 1 | 1655 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 8096 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 771 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 771 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2800812 | 56151 | SH |  | DFND | 1 | 44109 | 0 | 12042 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 98613 | 1977 | SH |  | DFND | 1 | 1977 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 98613 | 1977 | SH |  | OTR | 1 | 1977 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2644 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 21343 | 2556 | SH |  | DFND | 1 | 2556 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 5993 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 15138434 | 194882 | SH |  | DFND | 1 | 194482 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3675041 | 47310 | SH |  | DFND | 1 | 47310 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3675041 | 47310 | SH |  | OTR | 1 | 47310 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 100984 | 1300 | SH |  | DFND | 2 | 1300 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 40238 | 518 | SH |  | DFND | 2 | 518 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 40238 | 518 | SH |  | OTR | 2 | 518 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20442844 | 150481 | SH |  | DFND | 1 | 150481 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2130671 | 15684 | SH |  | DFND | 1 | 15564 | 0 | 120 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2130671 | 15684 | SH |  | OTR | 1 | 15564 | 0 | 120 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 82461 | 607 | SH |  | DFND | 2 | 607 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67653 | 498 | SH |  | DFND | 2 | 498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 67653 | 498 | SH |  | OTR | 2 | 498 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 5866190 | 78688 | SH |  | DFND | 1 | 78688 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1267797 | 17006 | SH |  | DFND | 1 | 17006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1267797 | 17006 | SH |  | OTR | 1 | 17006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10749341 | 83225 | SH |  | DFND | 1 | 83225 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2146381 | 16618 | SH |  | DFND | 1 | 16618 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2146381 | 16618 | SH |  | OTR | 1 | 16618 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35390 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 35390 | 274 | SH |  | OTR | 2 | 274 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 72170272 | 825086 | SH |  | DFND | 1 | 821721 | 0 | 3365 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5437573 | 62165 | SH |  | DFND | 1 | 62165 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5437573 | 62165 | SH |  | OTR | 1 | 62165 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2173630 | 24850 | SH |  | DFND | 2 | 24850 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 63153 | 722 | SH |  | DFND | 2 | 722 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 63153 | 722 | SH |  | OTR | 2 | 722 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 34260568 | 1001771 | SH |  | DFND | 1 | 995985 | 0 | 5786 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5639819 | 164907 | SH |  | DFND | 1 | 164907 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5639819 | 164907 | SH |  | OTR | 1 | 164907 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 68913 | 2015 | SH |  | DFND | 2 | 2015 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218401 | 6386 | SH |  | DFND | 2 | 6386 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 218401 | 6386 | SH |  | OTR | 2 | 6386 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 22000317 | 224013 | SH |  | DFND | 1 | 224013 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4181978 | 42582 | SH |  | DFND | 1 | 42194 | 0 | 388 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 4181978 | 42582 | SH |  | OTR | 1 | 42194 | 0 | 388 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 218026 | 2220 | SH |  | DFND | 2 | 2220 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 68399939 | 549662 | SH |  | DFND | 1 | 549662 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16571675 | 133170 | SH |  | DFND | 1 | 131123 | 0 | 2047 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16571675 | 133170 | SH |  | OTR | 1 | 131123 | 0 | 2047 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3008959 | 24180 | SH |  | DFND | 2 | 24180 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 373693 | 3003 | SH |  | DFND | 2 | 3003 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 373693 | 3003 | SH |  | OTR | 2 | 3003 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2984930 | 62199 | SH |  | DFND | 1 | 62199 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 772351 | 16094 | SH |  | DFND | 1 | 16094 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 772351 | 16094 | SH |  | OTR | 1 | 16094 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 82111 | 1711 | SH |  | DFND | 2 | 1711 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23755 | 495 | SH |  | DFND | 2 | 495 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 23755 | 495 | SH |  | OTR | 2 | 495 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 35395817 | 958457 | SH |  | DFND | 1 | 953022 | 0 | 5435 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2354214 | 63748 | SH |  | DFND | 1 | 63748 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2354214 | 63748 | SH |  | OTR | 1 | 63748 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 352718 | 9551 | SH |  | DFND | 2 | 9551 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10267 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10267 | 278 | SH |  | OTR | 2 | 278 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 17236052 | 244483 | SH |  | DFND | 1 | 244483 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3103763 | 44025 | SH |  | DFND | 1 | 44025 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3103763 | 44025 | SH |  | OTR | 1 | 44025 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 829715 | 11769 | SH |  | DFND | 2 | 11769 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 107 | 158 | SH |  | DFND | 1 | 158 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 |  | 107 | 158 | SH |  | OTR | 1 | 158 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 2975 | 322 | SH |  | DFND | 1 | 322 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 137161 | 5524 | SH |  | DFND | 1 | 5524 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 26394 | 1063 | SH |  | DFND | 1 | 987 | 0 | 76 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 26394 | 1063 | SH |  | OTR | 1 | 987 | 0 | 76 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 19318 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1223438 | 13807 | SH |  | DFND | 1 | 13807 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 463962 | 5236 | SH |  | DFND | 1 | 3536 | 0 | 1700 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 463962 | 5236 | SH |  | OTR | 1 | 3536 | 0 | 1700 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 14621 | 165 | SH |  | DFND | 2 | 165 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 36809 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 17185 | 599 | SH |  | DFND | 1 | 599 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 17185 | 599 | SH |  | OTR | 1 | 599 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 6025 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 4496032 | 29093 | SH |  | DFND | 1 | 29085 | 0 | 8 |
| SEMPRA | COM | 816851109 |  | 1205567 | 7801 | SH |  | DFND | 1 | 7785 | 0 | 16 |
| SEMPRA | COM | 816851109 |  | 1205567 | 7801 | SH |  | OTR | 1 | 7785 | 0 | 16 |
| SEMPRA | COM | 816851109 |  | 34772 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32453 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 32453 | 210 | SH |  | OTR | 2 | 210 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 1815 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 407 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 407 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 10544 | 173 | SH |  | DFND | 1 | 173 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2438 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 2438 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 72264 | 991 | SH |  | DFND | 1 | 991 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19834 | 272 | SH |  | DFND | 1 | 272 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 19834 | 272 | SH |  | OTR | 1 | 272 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 7511 | 103 | SH |  | DFND | 2 | 103 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 15522 | 15070 | SH |  | DFND | 1 | 15070 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2060 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 2060 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 38284 | 2624 | SH |  | DFND | 1 | 2624 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 409 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 409 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 |  | 395 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 20906415 | 302378 | SH |  | DFND | 1 | 300161 | 0 | 2217 |
| SERVICE CORP INTL | COM | 817565104 |  | 2711187 | 39213 | SH |  | DFND | 1 | 39125 | 0 | 88 |
| SERVICE CORP INTL | COM | 817565104 |  | 2711187 | 39213 | SH |  | OTR | 1 | 39125 | 0 | 88 |
| SERVICE CORP INTL | COM | 817565104 |  | 17285 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 40868 | 5606 | SH |  | DFND | 1 | 5606 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 14084 | 1932 | SH |  | DFND | 1 | 1705 | 0 | 227 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 14084 | 1932 | SH |  | OTR | 1 | 1705 | 0 | 227 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 12007 | 1647 | SH |  | DFND | 2 | 1647 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8745005 | 22523 | SH |  | DFND | 1 | 22523 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2175089 | 5602 | SH |  | DFND | 1 | 4752 | 0 | 850 |
| SERVICENOW INC | COM | 81762P102 |  | 2175089 | 5602 | SH |  | OTR | 1 | 4752 | 0 | 850 |
| SERVICENOW INC | COM | 81762P102 |  | 102892 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5436 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5436 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 121282 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1050671 | 15247 | SH |  | DFND | 1 | 15209 | 0 | 38 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1050671 | 15247 | SH |  | OTR | 1 | 15209 | 0 | 38 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 37349 | 542 | SH |  | DFND | 2 | 542 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 122 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 122 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 181071 | 4360 | SH |  | DFND | 1 | 4360 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 19062 | 459 | SH |  | DFND | 1 | 419 | 0 | 40 |
| SHAKE SHACK INC | CL A | 819047101 |  | 19062 | 459 | SH |  | OTR | 1 | 419 | 0 | 40 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17152 | 413 | SH |  | DFND | 2 | 413 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 149339 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 38536 | 1339 | SH |  | DFND | 1 | 1339 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 38536 | 1339 | SH |  | OTR | 1 | 1339 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 6677 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 620305 | 39062 | SH |  | DFND | 1 | 39062 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 38684 | 2436 | SH |  | DFND | 1 | 2427 | 0 | 9 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 38684 | 2436 | SH |  | OTR | 1 | 2427 | 0 | 9 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2271 | 143 | SH |  | DFND | 2 | 143 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 13725269 | 57832 | SH |  | DFND | 1 | 57825 | 0 | 7 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7255890 | 30573 | SH |  | DFND | 1 | 23231 | 6400 | 942 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7255890 | 30573 | SH |  | OTR | 1 | 23231 | 6400 | 942 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 62892 | 265 | SH |  | DFND | 2 | 265 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 25001 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 269583 | 4820 | SH |  | DFND | 1 | 60 | 0 | 4760 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 269583 | 4820 | SH |  | OTR | 1 | 60 | 0 | 4760 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 |  | 592 | 3976 | SH |  | DFND | 1 | 3976 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 307761 | 11019 | SH |  | DFND | 1 | 11019 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 44548 | 1595 | SH |  | DFND | 1 | 1595 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 44548 | 1595 | SH |  | OTR | 1 | 1595 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 11312 | 405 | SH |  | DFND | 2 | 405 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 38639 | 1616 | SH |  | DFND | 1 | 1616 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2965 | 124 | SH |  | DFND | 1 | 106 | 0 | 18 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2965 | 124 | SH |  | OTR | 1 | 106 | 0 | 18 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 574 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 274901 | 1337 | SH |  | DFND | 1 | 1337 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8841 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 8841 | 43 | SH |  | OTR | 1 | 43 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 14598 | 71 | SH |  | DFND | 2 | 71 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 74084 | 3003 | SH |  | DFND | 1 | 3003 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2171 | 88 | SH |  | DFND | 1 | 88 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 2171 | 88 | SH |  | OTR | 1 | 88 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 2117831 | 61015 | SH |  | DFND | 1 | 61015 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 562302 | 16200 | SH |  | DFND | 1 | 12710 | 0 | 3490 |
| SHOPIFY INC | CL A | 82509L107 |  | 562302 | 16200 | SH |  | OTR | 1 | 12710 | 0 | 3490 |
| SHOPIFY INC | CL A | 82509L107 |  | 3853 | 111 | SH |  | DFND | 2 | 111 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 6101 | 350 | SH |  | DFND | 1 | 350 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 103858 | 1970 | SH |  | DFND | 1 | 1970 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4165 | 79 | SH |  | DFND | 1 | 61 | 0 | 18 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4165 | 79 | SH |  | OTR | 1 | 61 | 0 | 18 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 19875 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 6646545 | 267359 | SH |  | DFND | 1 | 267359 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 4997 | 201 | SH |  | DFND | 1 | 201 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 4997 | 201 | SH |  | OTR | 1 | 201 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 13790 | 1014 | SH |  | DFND | 1 | 1014 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 44772 | 4200 | SH |  | DFND | 1 | 4200 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 19231 | 1804 | SH |  | DFND | 1 | 800 | 0 | 1004 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 19231 | 1804 | SH |  | OTR | 1 | 800 | 0 | 1004 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 14495 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| SIERRA WIRELESS INC | COM | 826516106 |  | 14495 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 421590 | 3659 | SH |  | DFND | 1 | 3651 | 0 | 8 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 32607 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 32607 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 4033 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 2379 | 83 | SH |  | DFND | 1 | 83 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 4872 | 170 | SH |  | DFND | 1 | 170 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 4872 | 170 | SH |  | OTR | 1 | 170 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3202 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 630458 | 4647 | SH |  | DFND | 1 | 4647 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 34053 | 251 | SH |  | DFND | 1 | 251 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 34053 | 251 | SH |  | OTR | 1 | 251 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 19536 | 144 | SH |  | DFND | 2 | 144 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 585844 | 11301 | SH |  | DFND | 1 | 11301 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 40643 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 40643 | 784 | SH |  | OTR | 1 | 784 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 19544 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 8969 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 142978 | 2200 | SH |  | DFND | 1 | 0 | 0 | 2200 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 142978 | 2200 | SH |  | OTR | 1 | 0 | 0 | 2200 |
| SILK RD MED INC | COM | 82710M100 |  | 12420 | 235 | SH |  | DFND | 1 | 235 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2484 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 2484 | 47 | SH |  | OTR | 1 | 47 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 15091 | 804 | SH |  | DFND | 1 | 804 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 53400 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 22707 | 1305 | SH |  | DFND | 1 | 1305 | 0 | 0 |
| SILVERSUN TECHNOLOGIES INC | COM NEW | 82846H207 |  | 296 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 140810 | 6525 | SH |  | DFND | 1 | 6525 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 14329 | 664 | SH |  | DFND | 1 | 553 | 0 | 111 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 14329 | 664 | SH |  | OTR | 1 | 553 | 0 | 111 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 20350 | 943 | SH |  | DFND | 2 | 943 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5624825 | 47879 | SH |  | DFND | 1 | 47866 | 0 | 13 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1005276 | 8557 | SH |  | DFND | 1 | 8557 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1005276 | 8557 | SH |  | OTR | 1 | 8557 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 91399 | 778 | SH |  | DFND | 2 | 778 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 154956 | 1319 | SH |  | DFND | 2 | 1319 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 154956 | 1319 | SH |  | OTR | 2 | 1319 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 140255 | 3688 | SH |  | DFND | 1 | 3688 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16429 | 432 | SH |  | DFND | 1 | 382 | 0 | 50 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 16429 | 432 | SH |  | OTR | 1 | 382 | 0 | 50 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 23122 | 608 | SH |  | DFND | 2 | 608 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 208440 | 2351 | SH |  | DFND | 1 | 2351 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2394 | 27 | SH |  | DFND | 1 | 27 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2394 | 27 | SH |  | OTR | 1 | 27 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 375976 | 10281 | SH |  | DFND | 1 | 10281 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4571 | 125 | SH |  | DFND | 1 | 111 | 0 | 14 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 4571 | 125 | SH |  | OTR | 1 | 111 | 0 | 14 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 2706 | 74 | SH |  | DFND | 2 | 74 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 4560 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| SIO GENE THERAPIES INC | COM | 829399104 |  | 54 | 125 | SH |  | DFND | 1 | 125 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 193608 | 33152 | SH |  | DFND | 1 | 33152 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 215455 | 36893 | SH |  | DFND | 1 | 36893 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 215455 | 36893 | SH |  | OTR | 1 | 36893 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 138335 | 10127 | SH |  | DFND | 1 | 10127 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 46813 | 3427 | SH |  | DFND | 1 | 3198 | 0 | 229 |
| SITE CTRS CORP | COM | 82981J109 |  | 46813 | 3427 | SH |  | OTR | 1 | 3198 | 0 | 229 |
| SITE CTRS CORP | COM | 82981J109 |  | 19479 | 1426 | SH |  | DFND | 2 | 1426 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1120641 | 9552 | SH |  | DFND | 1 | 9494 | 0 | 58 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 219154 | 1868 | SH |  | DFND | 1 | 1294 | 0 | 574 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 219154 | 1868 | SH |  | OTR | 1 | 1294 | 0 | 574 |
| SITIME CORP | COM | 82982T106 |  | 31299 | 308 | SH |  | DFND | 1 | 308 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 118794 | 1169 | SH |  | DFND | 1 | 149 | 0 | 1020 |
| SITIME CORP | COM | 82982T106 |  | 118794 | 1169 | SH |  | OTR | 1 | 149 | 0 | 1020 |
| SITIME CORP | COM | 82982T106 |  | 4776 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 229011 | 7938 | SH |  | DFND | 1 | 7938 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1731 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1731 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 87932 | 3782 | SH |  | DFND | 1 | 3782 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 12857 | 553 | SH |  | DFND | 1 | 540 | 0 | 13 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 12857 | 553 | SH |  | OTR | 1 | 540 | 0 | 13 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 6440 | 277 | SH |  | DFND | 2 | 277 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 181168 | 10178 | SH |  | DFND | 1 | 10178 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 137260 | 3272 | SH |  | DFND | 1 | 3272 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 20933 | 499 | SH |  | DFND | 1 | 499 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 20933 | 499 | SH |  | OTR | 1 | 499 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 13760 | 328 | SH |  | DFND | 2 | 328 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 456 | 351 | SH |  | DFND | 1 | 351 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 3310 | 6542 | SH |  | DFND | 1 | 6542 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 20 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 20 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 394103 | 7651 | SH |  | DFND | 1 | 7651 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 16226 | 315 | SH |  | DFND | 1 | 315 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 16226 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 41490 | 2513 | SH |  | DFND | 1 | 2513 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2328 | 141 | SH |  | DFND | 1 | 141 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2328 | 141 | SH |  | OTR | 1 | 141 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 2097 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6879495 | 75491 | SH |  | DFND | 1 | 75455 | 0 | 36 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1950911 | 21408 | SH |  | DFND | 1 | 21408 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1950911 | 21408 | SH |  | OTR | 1 | 21408 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 98694 | 1083 | SH |  | DFND | 2 | 1083 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22783 | 250 | SH |  | DFND | 2 | 250 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22783 | 250 | SH |  | OTR | 2 | 250 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 28440 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 59468 | 2289 | SH |  | DFND | 1 | 2289 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5612 | 216 | SH |  | DFND | 1 | 189 | 0 | 27 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5612 | 216 | SH |  | OTR | 1 | 189 | 0 | 27 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 5066 | 195 | SH |  | DFND | 2 | 195 | 0 | 0 |
| CONNEXA SPORTS TECHNOLOGIES | COM NEW | 831445200 |  | 2 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 923537 | 34345 | SH |  | DFND | 1 | 34345 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 42755 | 1590 | SH |  | DFND | 1 | 1590 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 42755 | 1590 | SH |  | OTR | 1 | 1590 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 780 | 29 | SH |  | DFND | 2 | 29 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 8680 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2378 | 274 | SH |  | DFND | 1 | 274 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2378 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 945662 | 16521 | SH |  | DFND | 1 | 16515 | 0 | 6 |
| SMITH A O CORP | COM | 831865209 |  | 184828 | 3229 | SH |  | DFND | 1 | 729 | 0 | 2500 |
| SMITH A O CORP | COM | 831865209 |  | 184828 | 3229 | SH |  | OTR | 1 | 729 | 0 | 2500 |
| SMITH A O CORP | COM | 831865209 |  | 1202 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 73406 | 1865 | SH |  | DFND | 1 | 1865 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 259855 | 6602 | SH |  | DFND | 1 | 322 | 0 | 6280 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 259855 | 6602 | SH |  | OTR | 1 | 322 | 0 | 6280 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 |  | 5821 | 2772 | SH |  | DFND | 1 | 2772 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9021920 | 56935 | SH |  | DFND | 1 | 56583 | 0 | 352 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6294507 | 39723 | SH |  | DFND | 1 | 33733 | 405 | 5585 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6294507 | 39723 | SH |  | OTR | 1 | 33733 | 405 | 5585 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 188092 | 1187 | SH |  | DFND | 2 | 1187 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 756330 | 4773 | SH |  | DFND | 2 | 4773 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 756330 | 4773 | SH |  | OTR | 2 | 4773 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4512906 | 19751 | SH |  | DFND | 1 | 19686 | 0 | 65 |
| SNAP ON INC | COM | 833034101 |  | 1010840 | 4424 | SH |  | DFND | 1 | 4423 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 1010840 | 4424 | SH |  | OTR | 1 | 4423 | 0 | 1 |
| SNAP ON INC | COM | 833034101 |  | 78144 | 342 | SH |  | DFND | 2 | 342 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 132093 | 14759 | SH |  | DFND | 1 | 14759 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8977 | 1003 | SH |  | DFND | 1 | 1003 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8977 | 1003 | SH |  | OTR | 1 | 1003 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 2030230 | 14144 | SH |  | DFND | 1 | 14144 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 87846 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 87846 | 612 | SH |  | OTR | 1 | 612 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1148 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1148 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1148 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 49501 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 423312 | 5302 | SH |  | DFND | 1 | 5302 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 423312 | 5302 | SH |  | OTR | 1 | 5302 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 119760 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 41854 | 9079 | SH |  | DFND | 1 | 9079 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7261 | 1575 | SH |  | DFND | 1 | 1575 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 7261 | 1575 | SH |  | OTR | 1 | 1575 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 78355 | 5633 | SH |  | DFND | 1 | 5633 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 92223 | 6630 | SH |  | DFND | 1 | 6630 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 92223 | 6630 | SH |  | OTR | 1 | 6630 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 458614 | 1619 | SH |  | DFND | 1 | 1618 | 0 | 1 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1232791 | 4352 | SH |  | DFND | 1 | 461 | 0 | 3891 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1232791 | 4352 | SH |  | OTR | 1 | 461 | 0 | 3891 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6798 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 159 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 9179 | 3657 | SH |  | DFND | 1 | 3657 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 443085 | 8993 | SH |  | DFND | 1 | 8993 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4237 | 86 | SH |  | DFND | 1 | 70 | 0 | 16 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4237 | 86 | SH |  | OTR | 1 | 70 | 0 | 16 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 17392 | 353 | SH |  | DFND | 2 | 353 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 605825 | 9979 | SH |  | DFND | 1 | 9979 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 231244 | 3809 | SH |  | DFND | 1 | 3809 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 231244 | 3809 | SH |  | OTR | 1 | 3809 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 19670 | 324 | SH |  | DFND | 2 | 324 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 6126962 | 80322 | SH |  | DFND | 1 | 80322 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 965476 | 12657 | SH |  | DFND | 1 | 12657 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 965476 | 12657 | SH |  | OTR | 1 | 12657 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 56905 | 746 | SH |  | DFND | 2 | 746 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 100335 | 5937 | SH |  | DFND | 1 | 5937 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 405904 | 24018 | SH |  | DFND | 1 | 21072 | 0 | 2946 |
| SONOS INC | COM | 83570H108 |  | 405904 | 24018 | SH |  | OTR | 1 | 21072 | 0 | 2946 |
| SONOS INC | COM | 83570H108 |  | 20584 | 1218 | SH |  | DFND | 2 | 1218 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 53 | 60 | SH |  | DFND | 1 | 60 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 9 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 9 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 24349 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4756 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4756 | 571 | SH |  | OTR | 1 | 571 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 5923 | 711 | SH |  | DFND | 2 | 711 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 766 | 92 | SH |  | DFND | 2 | 92 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 766 | 92 | SH |  | OTR | 2 | 92 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 576083 | 16214 | SH |  | DFND | 1 | 16214 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2564982 | 72192 | SH |  | DFND | 1 | 70452 | 0 | 1740 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 2564982 | 72192 | SH |  | OTR | 1 | 70452 | 0 | 1740 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 33896 | 954 | SH |  | DFND | 2 | 954 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7106 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 7106 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1129 | 41 | SH |  | DFND | 1 | 41 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 1129 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 620349 | 8124 | SH |  | DFND | 1 | 8124 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11759 | 154 | SH |  | DFND | 1 | 154 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11759 | 154 | SH |  | OTR | 1 | 154 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17325851 | 242625 | SH |  | DFND | 1 | 237625 | 0 | 5000 |
| SOUTHERN CO | COM | 842587107 |  | 9507742 | 133143 | SH |  | DFND | 1 | 122627 | 8000 | 2516 |
| SOUTHERN CO | COM | 842587107 |  | 9507742 | 133143 | SH |  | OTR | 1 | 122627 | 8000 | 2516 |
| SOUTHERN CO | COM | 842587107 |  | 84478 | 1183 | SH |  | DFND | 2 | 1183 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 112971 | 1582 | SH |  | DFND | 2 | 1582 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 112971 | 1582 | SH |  | OTR | 2 | 1582 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 785191 | 13002 | SH |  | DFND | 1 | 13002 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 232079 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 232079 | 3843 | SH |  | OTR | 1 | 3843 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4046 | 67 | SH |  | DFND | 2 | 67 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 45830 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 275467 | 7654 | SH |  | DFND | 1 | 7654 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5434 | 151 | SH |  | DFND | 1 | 134 | 0 | 17 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 5434 | 151 | SH |  | OTR | 1 | 134 | 0 | 17 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 1871 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1419527 | 42160 | SH |  | DFND | 1 | 42141 | 0 | 19 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 238653 | 7088 | SH |  | DFND | 1 | 7088 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 238653 | 7088 | SH |  | OTR | 1 | 7088 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8552 | 254 | SH |  | DFND | 2 | 254 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 127879 | 3798 | SH |  | DFND | 2 | 3798 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 127879 | 3798 | SH |  | OTR | 2 | 3798 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 297148 | 4802 | SH |  | DFND | 1 | 4802 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19368 | 313 | SH |  | DFND | 1 | 313 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 19368 | 313 | SH |  | OTR | 1 | 313 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 165783 | 28339 | SH |  | DFND | 1 | 28339 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 9518 | 1627 | SH |  | DFND | 1 | 1627 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 9518 | 1627 | SH |  | OTR | 1 | 1627 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 21276 | 3637 | SH |  | DFND | 2 | 3637 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 168388 | 11718 | SH |  | DFND | 1 | 11718 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1926 | 134 | SH |  | DFND | 1 | 134 | 0 | 0 |
| SOVOS BRANDS INC | COM | 84612U107 |  | 1926 | 134 | SH |  | OTR | 1 | 134 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 80892 | 2675 | SH |  | DFND | 1 | 2675 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 7046 | 233 | SH |  | DFND | 1 | 176 | 0 | 57 |
| SPARTANNASH CO | COM | 847215100 |  | 7046 | 233 | SH |  | OTR | 1 | 176 | 0 | 57 |
| SPARTANNASH CO | COM | 847215100 |  | 12882 | 426 | SH |  | DFND | 2 | 426 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 26805 | 440 | SH |  | DFND | 1 | 440 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 171063 | 2808 | SH |  | DFND | 1 | 1208 | 0 | 1600 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 171063 | 2808 | SH |  | OTR | 1 | 1208 | 0 | 1600 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 28 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 28 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 81048 | 1177 | SH |  | DFND | 1 | 1177 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 154797 | 2248 | SH |  | DFND | 1 | 123 | 0 | 2125 |
| SPIRE INC | COM | 84857L101 |  | 154797 | 2248 | SH |  | OTR | 1 | 123 | 0 | 2125 |
| SPIRE INC | COM | 84857L101 |  | 20658 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 20658 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 379294 | 12814 | SH |  | DFND | 1 | 12814 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 18352 | 620 | SH |  | DFND | 1 | 620 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 18352 | 620 | SH |  | OTR | 1 | 620 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 118614 | 6089 | SH |  | DFND | 1 | 6089 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 468 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 468 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 326587 | 8179 | SH |  | DFND | 1 | 8179 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 298636 | 7479 | SH |  | DFND | 1 | 1229 | 0 | 6250 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 298636 | 7479 | SH |  | OTR | 1 | 1229 | 0 | 6250 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 9543 | 239 | SH |  | DFND | 2 | 239 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 82 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 |  | 82 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 618901 | 7189 | SH |  | DFND | 1 | 7189 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 48813 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 48813 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1205 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 260 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 454852 | 32259 | SH |  | DFND | 1 | 32259 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 328206 | 23277 | SH |  | DFND | 1 | 23277 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 328206 | 23277 | SH |  | OTR | 1 | 23277 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 115945 | 14071 | SH |  | DFND | 1 | 14071 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3584 | 435 | SH |  | DFND | 1 | 435 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 3584 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 150100 | 4637 | SH |  | DFND | 1 | 4637 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17156 | 530 | SH |  | DFND | 1 | 530 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 17156 | 530 | SH |  | OTR | 1 | 530 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9484 | 293 | SH |  | DFND | 2 | 293 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS | 85208P303 |  | 17457 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 107580 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 71817 | 1272 | SH |  | DFND | 1 | 1272 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 40934 | 725 | SH |  | DFND | 1 | 207 | 0 | 518 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 40934 | 725 | SH |  | OTR | 1 | 207 | 0 | 518 |
| SPROTT ETF TRUST | JR GOLD MINERS | 85210B201 |  | 2888 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS | 85210B201 |  | 2888 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1928748 | 30693 | SH |  | DFND | 1 | 30693 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 714554 | 11371 | SH |  | DFND | 1 | 11371 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 714554 | 11371 | SH |  | OTR | 1 | 11371 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1320 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2262 | 36 | SH |  | DFND | 2 | 36 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2262 | 36 | SH |  | OTR | 2 | 36 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 61500 | 2774 | SH |  | DFND | 1 | 2774 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 11883 | 536 | SH |  | DFND | 1 | 536 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 11883 | 536 | SH |  | OTR | 1 | 536 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 39075 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4514 | 93 | SH |  | DFND | 1 | 93 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 4514 | 93 | SH |  | OTR | 1 | 93 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 607073 | 18789 | SH |  | DFND | 1 | 18789 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 23102 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 23102 | 715 | SH |  | OTR | 1 | 715 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 905 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 6612 | 190 | SH |  | DFND | 1 | 190 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 70 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 70 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 41476 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 75988 | 742 | SH |  | DFND | 1 | 72 | 0 | 670 |
| STANDEX INTL CORP | COM | 854231107 |  | 75988 | 742 | SH |  | OTR | 1 | 72 | 0 | 670 |
| STANDEX INTL CORP | COM | 854231107 |  | 22325 | 218 | SH |  | DFND | 2 | 218 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1085484 | 14450 | SH |  | DFND | 1 | 14450 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 324744 | 4323 | SH |  | DFND | 1 | 4323 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 324744 | 4323 | SH |  | OTR | 1 | 4323 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7587 | 101 | SH |  | DFND | 2 | 101 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 15341 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 55256781 | 557024 | SH |  | DFND | 1 | 553763 | 0 | 3261 |
| STARBUCKS CORP | COM | 855244109 |  | 13557069 | 136664 | SH |  | DFND | 1 | 127009 | 0 | 9655 |
| STARBUCKS CORP | COM | 855244109 |  | 13557069 | 136664 | SH |  | OTR | 1 | 127009 | 0 | 9655 |
| STARBUCKS CORP | COM | 855244109 |  | 613552 | 6185 | SH |  | DFND | 2 | 6185 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 529133 | 5334 | SH |  | DFND | 2 | 5334 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 529133 | 5334 | SH |  | OTR | 2 | 5334 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 366692 | 20005 | SH |  | DFND | 1 | 20005 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 368965 | 20129 | SH |  | DFND | 1 | 20129 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 368965 | 20129 | SH |  | OTR | 1 | 20129 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12457432 | 160596 | SH |  | DFND | 1 | 158932 | 0 | 1664 |
| STATE STR CORP | COM | 857477103 |  | 9026045 | 116360 | SH |  | DFND | 1 | 112235 | 0 | 4125 |
| STATE STR CORP | COM | 857477103 |  | 9026045 | 116360 | SH |  | OTR | 1 | 112235 | 0 | 4125 |
| STATE STR CORP | COM | 857477103 |  | 24279 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 78113 | 1007 | SH |  | DFND | 2 | 1007 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 78113 | 1007 | SH |  | OTR | 2 | 1007 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 951305 | 9737 | SH |  | DFND | 1 | 9737 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 245032 | 2508 | SH |  | DFND | 1 | 2508 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 245032 | 2508 | SH |  | OTR | 1 | 2508 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 24327 | 249 | SH |  | DFND | 2 | 249 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 96025 | 13582 | SH |  | DFND | 1 | 13582 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6151 | 870 | SH |  | DFND | 1 | 870 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 6151 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 198900 | 15000 | SH |  | DFND | 1 | 15000 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 53040 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 53040 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 139037 | 1306 | SH |  | DFND | 1 | 1306 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 98795 | 928 | SH |  | DFND | 1 | 156 | 0 | 772 |
| STEPAN CO | COM | 858586100 |  | 98795 | 928 | SH |  | OTR | 1 | 156 | 0 | 772 |
| STEPAN CO | COM | 858586100 |  | 28105 | 264 | SH |  | DFND | 2 | 264 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 75990 | 8500 | SH |  | DFND | 1 | 8500 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 60926 | 6815 | SH |  | DFND | 1 | 6815 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 60926 | 6815 | SH |  | OTR | 1 | 6815 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 1654602 | 33165 | SH |  | DFND | 1 | 33165 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 52035 | 1043 | SH |  | DFND | 1 | 1043 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 52035 | 1043 | SH |  | OTR | 1 | 1043 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 9479 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2594 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 2594 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 61660 | 2093 | SH |  | DFND | 1 | 2093 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7188 | 244 | SH |  | DFND | 1 | 237 | 0 | 7 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7188 | 244 | SH |  | OTR | 1 | 237 | 0 | 7 |
| STELLAR BANCORP INC | COM | 858927106 |  | 3712 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 25079 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 111547 | 4430 | SH |  | DFND | 1 | 0 | 0 | 4430 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 111547 | 4430 | SH |  | OTR | 1 | 0 | 0 | 4430 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 37260 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 3094 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 355385 | 8317 | SH |  | DFND | 1 | 8317 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5726 | 134 | SH |  | DFND | 1 | 115 | 0 | 19 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5726 | 134 | SH |  | OTR | 1 | 115 | 0 | 19 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 4145 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1484232 | 25428 | SH |  | DFND | 1 | 25394 | 0 | 34 |
| STIFEL FINL CORP | COM | 860630102 |  | 178320 | 3055 | SH |  | DFND | 1 | 1255 | 0 | 1800 |
| STIFEL FINL CORP | COM | 860630102 |  | 178320 | 3055 | SH |  | OTR | 1 | 1255 | 0 | 1800 |
| STIFEL FINL CORP | COM | 860630102 |  | 10623 | 182 | SH |  | DFND | 2 | 182 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 8158 | 2623 | SH |  | DFND | 1 | 2623 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 359968 | 10120 | SH |  | DFND | 1 | 10120 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 159709 | 4490 | SH |  | DFND | 1 | 4490 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 159709 | 4490 | SH |  | OTR | 1 | 4490 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 9106 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1283810 | 19757 | SH |  | DFND | 1 | 19757 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 194940 | 3000 | SH |  | DFND | 1 | 3000 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 194940 | 3000 | SH |  | OTR | 1 | 3000 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 562320 | 33000 | SH |  | DFND | 1 | 33000 | 0 | 0 |
| ARROWMARK FINANCIAL CORP | COM | 861780104 |  | 562320 | 33000 | SH |  | OTR | 1 | 33000 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 20482 | 950 | SH |  | DFND | 1 | 0 | 0 | 950 |
| STONERIDGE INC | COM | 86183P102 |  | 20482 | 950 | SH |  | OTR | 1 | 0 | 0 | 950 |
| STONEX GROUP INC | COM | 861896108 |  | 124843 | 1310 | SH |  | DFND | 1 | 1310 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 153528 | 1611 | SH |  | DFND | 1 | 1592 | 0 | 19 |
| STONEX GROUP INC | COM | 861896108 |  | 153528 | 1611 | SH |  | OTR | 1 | 1592 | 0 | 19 |
| STONEX GROUP INC | COM | 861896108 |  | 14581 | 153 | SH |  | DFND | 2 | 153 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 979016 | 30537 | SH |  | DFND | 1 | 30537 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 532164 | 16599 | SH |  | DFND | 1 | 2526 | 0 | 14073 |
| STORE CAP CORP | COM | 862121100 |  | 532164 | 16599 | SH |  | OTR | 1 | 2526 | 0 | 14073 |
| STORE CAP CORP | COM | 862121100 |  | 13529 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 25069 | 31733 | SH |  | DFND | 1 | 31733 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 160164 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16447 | 210 | SH |  | DFND | 1 | 185 | 0 | 25 |
| STRATEGIC ED INC | COM | 86272C103 |  | 16447 | 210 | SH |  | OTR | 1 | 185 | 0 | 25 |
| STRATEGIC ED INC | COM | 86272C103 |  | 7832 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 67649 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 23790 | 1215 | SH |  | DFND | 1 | 1215 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 23790 | 1215 | SH |  | OTR | 1 | 1215 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 3083 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 29622 | 947 | SH |  | DFND | 1 | 947 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 75479 | 2413 | SH |  | DFND | 1 | 0 | 0 | 2413 |
| STRIDE INC | COM | 86333M108 |  | 75479 | 2413 | SH |  | OTR | 1 | 0 | 0 | 2413 |
| STRIDE INC | COM | 86333M108 |  | 4098 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 108305403 | 442985 | SH |  | DFND | 1 | 436464 | 0 | 6521 |
| STRYKER CORPORATION | COM | 863667101 |  | 74833744 | 306081 | SH |  | DFND | 1 | 137812 | 0 | 168269 |
| STRYKER CORPORATION | COM | 863667101 |  | 74833744 | 306081 | SH |  | OTR | 1 | 137812 | 0 | 168269 |
| STRYKER CORPORATION | COM | 863667101 |  | 327128 | 1338 | SH |  | DFND | 2 | 1338 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 368691 | 1508 | SH |  | DFND | 2 | 1508 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 368691 | 1508 | SH |  | OTR | 2 | 1508 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 41205 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 22728 | 449 | SH |  | DFND | 1 | 430 | 0 | 19 |
| STURM RUGER  CO INC | COM | 864159108 |  | 22728 | 449 | SH |  | OTR | 1 | 430 | 0 | 19 |
| STURM RUGER  CO INC | COM | 864159108 |  | 10934 | 216 | SH |  | DFND | 2 | 216 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 419818 | 27656 | SH |  | DFND | 1 | 27656 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 46648 | 3073 | SH |  | DFND | 1 | 3073 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 46648 | 3073 | SH |  | OTR | 1 | 3073 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 966474 | 120508 | SH |  | DFND | 1 | 120508 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 301360 | 37576 | SH |  | DFND | 1 | 37576 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 301360 | 37576 | SH |  | OTR | 1 | 37576 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7475 | 932 | SH |  | DFND | 2 | 932 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 180818 | 25044 | SH |  | DFND | 1 | 25044 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 72958 | 10105 | SH |  | DFND | 1 | 6122 | 0 | 3983 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 72958 | 10105 | SH |  | OTR | 1 | 6122 | 0 | 3983 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 6173 | 855 | SH |  | DFND | 2 | 855 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 302950 | 10671 | SH |  | DFND | 1 | 10671 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 18198 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 18198 | 641 | SH |  | OTR | 1 | 641 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 594 | 5500 | SH |  | DFND | 1 | 5500 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 10392 | 1283 | SH |  | DFND | 1 | 1283 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 537680 | 3760 | SH |  | DFND | 1 | 3760 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 196053 | 1371 | SH |  | DFND | 1 | 690 | 0 | 681 |
| SUN CMNTYS INC | COM | 866674104 |  | 196053 | 1371 | SH |  | OTR | 1 | 690 | 0 | 681 |
| SUN CMNTYS INC | COM | 866674104 |  | 3146 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 3146 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 4108 | 259 | SH |  | DFND | 1 | 259 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2062 | 130 | SH |  | DFND | 1 | 120 | 0 | 10 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2062 | 130 | SH |  | OTR | 1 | 120 | 0 | 10 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1253 | 79 | SH |  | DFND | 2 | 79 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 501893 | 10812 | SH |  | DFND | 1 | 10812 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 50226 | 1082 | SH |  | DFND | 1 | 1082 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 50226 | 1082 | SH |  | OTR | 1 | 1082 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 10445 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 34744 | 4026 | SH |  | DFND | 1 | 4026 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 13989 | 1621 | SH |  | DFND | 1 | 1534 | 0 | 87 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 13989 | 1621 | SH |  | OTR | 1 | 1534 | 0 | 87 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 14222 | 1648 | SH |  | DFND | 2 | 1648 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 3427824 | 108031 | SH |  | DFND | 1 | 108031 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 650084 | 20488 | SH |  | DFND | 1 | 14369 | 0 | 6119 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 650084 | 20488 | SH |  | OTR | 1 | 14369 | 0 | 6119 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 12026 | 379 | SH |  | DFND | 2 | 379 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9519 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 9519 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 27681 | 1537 | SH |  | DFND | 1 | 1537 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 2481 | 294 | SH |  | DFND | 1 | 294 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 17327 | 2053 | SH |  | DFND | 1 | 0 | 0 | 2053 |
| SUNOPTA INC | COM | 8676EP108 |  | 17327 | 2053 | SH |  | OTR | 1 | 0 | 0 | 2053 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 23274 | 540 | SH |  | DFND | 1 | 540 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 540905 | 12550 | SH |  | DFND | 1 | 12550 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 540905 | 12550 | SH |  | OTR | 1 | 12550 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 58778 | 3260 | SH |  | DFND | 1 | 3260 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 4471 | 248 | SH |  | DFND | 1 | 242 | 0 | 6 |
| SUNPOWER CORP | COM | 867652406 |  | 4471 | 248 | SH |  | OTR | 1 | 242 | 0 | 6 |
| SUNPOWER CORP | COM | 867652406 |  | 6419 | 356 | SH |  | DFND | 2 | 356 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 113519 | 4726 | SH |  | DFND | 1 | 4726 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 64998 | 2706 | SH |  | DFND | 1 | 2706 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 64998 | 2706 | SH |  | OTR | 1 | 2706 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 11361 | 473 | SH |  | DFND | 2 | 473 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 267650 | 27707 | SH |  | DFND | 1 | 27707 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6376 | 660 | SH |  | DFND | 1 | 631 | 0 | 29 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 6376 | 660 | SH |  | OTR | 1 | 631 | 0 | 29 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 4733 | 490 | SH |  | DFND | 2 | 490 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 411 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2709 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2709 | 33 | SH |  | OTR | 1 | 33 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 433 | 43 | SH |  | DFND | 1 | 43 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 835106 | 23412 | SH |  | DFND | 1 | 23412 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 26681 | 748 | SH |  | DFND | 1 | 724 | 0 | 24 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 26681 | 748 | SH |  | OTR | 1 | 724 | 0 | 24 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 15160 | 425 | SH |  | DFND | 2 | 425 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 16437 | 590 | SH |  | DFND | 1 | 590 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2842 | 102 | SH |  | DFND | 1 | 102 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 2842 | 102 | SH |  | OTR | 1 | 102 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 15490 | 454 | SH |  | DFND | 1 | 454 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1740 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 1740 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 307 | 9 | SH |  | DFND | 2 | 9 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 42587 | 4609 | SH |  | DFND | 1 | 4609 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 7494 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 7494 | 811 | SH |  | OTR | 1 | 811 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 1848 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1020 | 119 | SH |  | DFND | 1 | 119 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 203544 | 4189 | SH |  | DFND | 1 | 4189 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 116810 | 2404 | SH |  | DFND | 1 | 2393 | 0 | 11 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 116810 | 2404 | SH |  | OTR | 1 | 2393 | 0 | 11 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 12002 | 247 | SH |  | DFND | 2 | 247 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2721 | 56 | SH |  | DFND | 2 | 56 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2721 | 56 | SH |  | OTR | 2 | 56 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 11940 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 122661 | 1289 | SH |  | DFND | 1 | 1289 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 121519 | 1277 | SH |  | DFND | 1 | 227 | 0 | 1050 |
| SYNAPTICS INC | COM | 87157D109 |  | 121519 | 1277 | SH |  | OTR | 1 | 227 | 0 | 1050 |
| SYNAPTICS INC | COM | 87157D109 |  | 18080 | 190 | SH |  | DFND | 2 | 190 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4168650 | 13056 | SH |  | DFND | 1 | 13037 | 0 | 19 |
| SYNOPSYS INC | COM | 871607107 |  | 507033 | 1588 | SH |  | DFND | 1 | 1588 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 507033 | 1588 | SH |  | OTR | 1 | 1588 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 37676 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 639 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 363071 | 9669 | SH |  | DFND | 1 | 9669 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 47088 | 1254 | SH |  | DFND | 1 | 1254 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 47088 | 1254 | SH |  | OTR | 1 | 1254 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7435 | 198 | SH |  | DFND | 2 | 198 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1106592 | 11684 | SH |  | DFND | 1 | 11684 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 28792 | 304 | SH |  | DFND | 1 | 304 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 28792 | 304 | SH |  | OTR | 1 | 304 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 7766 | 82 | SH |  | DFND | 2 | 82 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1247 | 49 | SH |  | DFND | 1 | 49 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1247 | 49 | SH |  | OTR | 1 | 49 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1406802 | 42812 | SH |  | DFND | 1 | 42794 | 0 | 18 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 157235 | 4785 | SH |  | DFND | 1 | 4785 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 157235 | 4785 | SH |  | OTR | 1 | 4785 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 15477 | 471 | SH |  | DFND | 2 | 471 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 391119 | 10663 | SH |  | DFND | 1 | 10640 | 0 | 23 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 16396 | 447 | SH |  | DFND | 1 | 447 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 16396 | 447 | SH |  | OTR | 1 | 447 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 16127510 | 210955 | SH |  | DFND | 1 | 206932 | 0 | 4023 |
| SYSCO CORP | COM | 871829107 |  | 15962684 | 208799 | SH |  | DFND | 1 | 186856 | 0 | 21943 |
| SYSCO CORP | COM | 871829107 |  | 15962684 | 208799 | SH |  | OTR | 1 | 186856 | 0 | 21943 |
| SYSCO CORP | COM | 871829107 |  | 60090 | 786 | SH |  | DFND | 2 | 786 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 184474 | 2413 | SH |  | DFND | 2 | 2413 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 184474 | 2413 | SH |  | OTR | 2 | 2413 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 3931 | 1095 | SH |  | DFND | 1 | 1095 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 457119 | 31944 | SH |  | DFND | 1 | 31944 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 457119 | 31944 | SH |  | OTR | 1 | 31944 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 616538 | 53612 | SH |  | DFND | 1 | 53612 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 11297 | 784 | SH |  | DFND | 1 | 784 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 4511 | 45 | SH |  | DFND | 1 | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24918700 | 313049 | SH |  | DFND | 1 | 303312 | 0 | 9737 |
| TJX COS INC NEW | COM | 872540109 |  | 13567502 | 170446 | SH |  | DFND | 1 | 168144 | 0 | 2302 |
| TJX COS INC NEW | COM | 872540109 |  | 13567502 | 170446 | SH |  | OTR | 1 | 168144 | 0 | 2302 |
| TJX COS INC NEW | COM | 872540109 |  | 185309 | 2328 | SH |  | DFND | 2 | 2328 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 597876 | 7511 | SH |  | DFND | 2 | 7511 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 597876 | 7511 | SH |  | OTR | 2 | 7511 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14438620 | 103133 | SH |  | DFND | 1 | 102618 | 0 | 515 |
| T-MOBILE US INC | COM | 872590104 |  | 2905000 | 20750 | SH |  | DFND | 1 | 17648 | 0 | 3102 |
| T-MOBILE US INC | COM | 872590104 |  | 2905000 | 20750 | SH |  | OTR | 1 | 17648 | 0 | 3102 |
| T-MOBILE US INC | COM | 872590104 |  | 278460 | 1989 | SH |  | DFND | 2 | 1989 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6160 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6160 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 24316 | 1308 | SH |  | DFND | 1 | 1308 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10745 | 578 | SH |  | DFND | 1 | 578 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10745 | 578 | SH |  | OTR | 1 | 578 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 409379 | 14710 | SH |  | DFND | 1 | 14710 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1014 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 56339 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11868 | 787 | SH |  | DFND | 1 | 740 | 0 | 47 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 11868 | 787 | SH |  | OTR | 1 | 740 | 0 | 47 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 10797 | 716 | SH |  | DFND | 2 | 716 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 535 | 108 | SH |  | DFND | 1 | 108 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 20 | 4 | SH |  | DFND | 1 | 4 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 20 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| TAIWAN FD INC | COM | 874036106 |  | 134499 | 5825 | SH |  | DFND | 1 | 0 | 0 | 5825 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 35411578 | 475387 | SH |  | DFND | 1 | 470768 | 0 | 4619 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7858695 | 105500 | SH |  | DFND | 1 | 92200 | 0 | 13300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7858695 | 105500 | SH |  | OTR | 1 | 92200 | 0 | 13300 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 229951 | 3087 | SH |  | DFND | 2 | 3087 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39107 | 525 | SH |  | DFND | 2 | 525 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 39107 | 525 | SH |  | OTR | 2 | 525 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1325575 | 12730 | SH |  | DFND | 1 | 12730 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 232106 | 2229 | SH |  | DFND | 1 | 2228 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 232106 | 2229 | SH |  | OTR | 1 | 2228 | 0 | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5207 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 3646250 | 233734 | SH |  | DFND | 1 | 233734 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 915704 | 58699 | SH |  | DFND | 1 | 58699 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 915704 | 58699 | SH |  | OTR | 1 | 58699 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 8471 | 543 | SH |  | DFND | 2 | 543 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 20171 | 1293 | SH |  | DFND | 2 | 1293 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 20171 | 1293 | SH |  | OTR | 2 | 1293 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 51282 | 7274 | SH |  | DFND | 1 | 7274 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8756 | 1242 | SH |  | DFND | 1 | 1242 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8756 | 1242 | SH |  | OTR | 1 | 1242 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3257 | 462 | SH |  | DFND | 2 | 462 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 84828 | 4493 | SH |  | DFND | 1 | 4493 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5116 | 271 | SH |  | DFND | 1 | 215 | 0 | 56 |
| TALOS ENERGY INC | COM | 87484T108 |  | 5116 | 271 | SH |  | OTR | 1 | 215 | 0 | 56 |
| TALOS ENERGY INC | COM | 87484T108 |  | 15935 | 844 | SH |  | DFND | 2 | 844 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 67919 | 1511 | SH |  | DFND | 1 | 1511 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 13485 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 13485 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 95728 | 5336 | SH |  | DFND | 1 | 5336 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 369116 | 20575 | SH |  | DFND | 1 | 20454 | 0 | 121 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 369116 | 20575 | SH |  | OTR | 1 | 20454 | 0 | 121 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 24829 | 1384 | SH |  | DFND | 2 | 1384 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1063460 | 27927 | SH |  | DFND | 1 | 27917 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 214086 | 5622 | SH |  | DFND | 1 | 3643 | 0 | 1979 |
| TAPESTRY INC | COM | 876030107 |  | 214086 | 5622 | SH |  | OTR | 1 | 3643 | 0 | 1979 |
| TAPESTRY INC | COM | 876030107 |  | 21820 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 98458805 | 660620 | SH |  | DFND | 1 | 658624 | 0 | 1996 |
| TARGET CORP | COM | 87612E106 |  | 19198588 | 128815 | SH |  | DFND | 1 | 127010 | 0 | 1805 |
| TARGET CORP | COM | 87612E106 |  | 19198588 | 128815 | SH |  | OTR | 1 | 127010 | 0 | 1805 |
| TARGET CORP | COM | 87612E106 |  | 826576 | 5546 | SH |  | DFND | 2 | 5546 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 548169 | 3678 | SH |  | DFND | 2 | 3678 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 548169 | 3678 | SH |  | OTR | 2 | 3678 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 410130 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 224322 | 3052 | SH |  | DFND | 1 | 3052 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 224322 | 3052 | SH |  | OTR | 1 | 3052 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6909 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 3803 | 225 | SH |  | DFND | 1 | 225 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 5130 | 222 | SH |  | DFND | 1 | 222 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 1353 | 1100 | SH |  | DFND | 2 | 1100 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 126560 | 4170 | SH |  | DFND | 1 | 4170 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2276 | 75 | SH |  | DFND | 1 | 75 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2276 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 10319 | 340 | SH |  | DFND | 2 | 340 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2658423 | 66694 | SH |  | DFND | 1 | 66612 | 0 | 82 |
| TC ENERGY CORP | COM | 87807B107 |  | 824823 | 20693 | SH |  | DFND | 1 | 14926 | 0 | 5767 |
| TC ENERGY CORP | COM | 87807B107 |  | 824823 | 20693 | SH |  | OTR | 1 | 14926 | 0 | 5767 |
| TC ENERGY CORP | COM | 87807B107 |  | 55963 | 1404 | SH |  | DFND | 2 | 1404 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 39182 | 983 | SH |  | DFND | 2 | 983 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 39182 | 983 | SH |  | OTR | 2 | 983 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 126 | 24 | SH |  | DFND | 1 | 24 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 126 | 24 | SH |  | OTR | 1 | 24 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 46087 | 1046 | SH |  | DFND | 1 | 1046 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 1366 | 31 | SH |  | DFND | 1 | 6 | 0 | 25 |
| TECHTARGET INC | COM | 87874R100 |  | 1366 | 31 | SH |  | OTR | 1 | 6 | 0 | 25 |
| TECHTARGET INC | COM | 87874R100 |  | 16919 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 221512 | 5857 | SH |  | DFND | 1 | 5857 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 92092 | 2435 | SH |  | DFND | 1 | 1185 | 0 | 1250 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 92092 | 2435 | SH |  | OTR | 1 | 1185 | 0 | 1250 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 10098 | 267 | SH |  | DFND | 2 | 267 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 510870 | 24109 | SH |  | DFND | 1 | 24109 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 147165 | 6945 | SH |  | DFND | 1 | 5815 | 0 | 1130 |
| TEGNA INC | COM | 87901J105 |  | 147165 | 6945 | SH |  | OTR | 1 | 5815 | 0 | 1130 |
| TEGNA INC | COM | 87901J105 |  | 12587 | 594 | SH |  | DFND | 2 | 594 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 90693 | 4280 | SH |  | DFND | 2 | 4280 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 90693 | 4280 | SH |  | OTR | 2 | 4280 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 9608 | 510 | SH |  | DFND | 1 | 510 | 0 | 0 |
| TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 90452 | 4566 | SH |  | DFND | 1 | 4566 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 235944 | 13108 | SH |  | DFND | 1 | 13108 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 |  | 235944 | 13108 | SH |  | OTR | 1 | 13108 | 0 | 0 |
| TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 |  | 242 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 111013 | 4694 | SH |  | DFND | 1 | 4694 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16366 | 692 | SH |  | DFND | 1 | 692 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 16366 | 692 | SH |  | OTR | 1 | 692 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 34381063 | 85972 | SH |  | DFND | 1 | 84726 | 0 | 1246 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3809943 | 9527 | SH |  | DFND | 1 | 9517 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3809943 | 9527 | SH |  | OTR | 1 | 9517 | 0 | 10 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 285136 | 713 | SH |  | DFND | 2 | 713 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1039959 | 4166 | SH |  | DFND | 1 | 4163 | 0 | 3 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 952338 | 3815 | SH |  | DFND | 1 | 3374 | 0 | 441 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 952338 | 3815 | SH |  | OTR | 1 | 3374 | 0 | 441 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 3744 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1263377 | 5061 | SH |  | DFND | 2 | 5061 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1263377 | 5061 | SH |  | OTR | 2 | 5061 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 93052 | 26065 | SH |  | DFND | 1 | 26065 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13145 | 3682 | SH |  | DFND | 1 | 3682 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 13145 | 3682 | SH |  | OTR | 1 | 3682 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 1678 | 470 | SH |  | DFND | 2 | 470 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14434 | 1376 | SH |  | DFND | 1 | 1376 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4448 | 424 | SH |  | DFND | 2 | 424 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 16800 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1680 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 1680 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 702 | 138 | SH |  | DFND | 1 | 138 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 74865 | 3877 | SH |  | DFND | 1 | 3877 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 54744 | 2835 | SH |  | DFND | 1 | 2835 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 54744 | 2835 | SH |  | OTR | 1 | 2835 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 1487 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 11420 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 97997 | 17850 | SH |  | DFND | 1 | 17850 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 97997 | 17850 | SH |  | OTR | 1 | 17850 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 156099 | 4547 | SH |  | DFND | 1 | 4547 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 35497 | 1034 | SH |  | DFND | 1 | 1034 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 35497 | 1034 | SH |  | OTR | 1 | 1034 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 22349 | 651 | SH |  | DFND | 2 | 651 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2403 | 63 | SH |  | DFND | 1 | 63 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 108575 | 2846 | SH |  | DFND | 1 | 76 | 0 | 2770 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 108575 | 2846 | SH |  | OTR | 1 | 76 | 0 | 2770 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1145 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 27366 | 751 | SH |  | DFND | 1 | 751 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11333 | 311 | SH |  | DFND | 1 | 311 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 11333 | 311 | SH |  | OTR | 1 | 311 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 226008 | 6428 | SH |  | DFND | 1 | 6428 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 96092 | 2733 | SH |  | DFND | 1 | 2733 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 96092 | 2733 | SH |  | OTR | 1 | 2733 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 11814 | 336 | SH |  | DFND | 2 | 336 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 11 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 11 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 99044 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24737 | 507 | SH |  | DFND | 1 | 507 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 24737 | 507 | SH |  | OTR | 1 | 507 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 11466 | 235 | SH |  | DFND | 2 | 235 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 89192 | 10772 | SH |  | DFND | 1 | 10772 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10143 | 1225 | SH |  | DFND | 1 | 1225 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 10143 | 1225 | SH |  | OTR | 1 | 1225 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 737 | 89 | SH |  | DFND | 2 | 89 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 103499 | 1681 | SH |  | DFND | 1 | 1681 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 560718 | 9107 | SH |  | DFND | 1 | 9104 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 560718 | 9107 | SH |  | OTR | 1 | 9104 | 0 | 3 |
| TENNANT CO | COM | 880345103 |  | 2586 | 42 | SH |  | DFND | 2 | 42 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 110001 | 3268 | SH |  | DFND | 1 | 3268 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 21946 | 652 | SH |  | DFND | 1 | 652 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 21946 | 652 | SH |  | OTR | 1 | 652 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 7506 | 223 | SH |  | DFND | 2 | 223 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 573540 | 6566 | SH |  | DFND | 1 | 6480 | 0 | 86 |
| TERADYNE INC | COM | 880770102 |  | 207194 | 2372 | SH |  | DFND | 1 | 2372 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 207194 | 2372 | SH |  | OTR | 1 | 2372 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4630 | 53 | SH |  | DFND | 2 | 53 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 290112 | 6791 | SH |  | DFND | 1 | 6791 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6921 | 162 | SH |  | DFND | 1 | 162 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6921 | 162 | SH |  | OTR | 1 | 162 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3674 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 120166 | 2113 | SH |  | DFND | 1 | 2113 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22521 | 396 | SH |  | DFND | 1 | 396 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 22521 | 396 | SH |  | OTR | 1 | 396 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 13194 | 232 | SH |  | DFND | 2 | 232 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 20987901 | 170384 | SH |  | DFND | 1 | 161940 | 0 | 8444 |
| TESLA INC | COM | 88160R101 |  | 8586262 | 69705 | SH |  | DFND | 1 | 69679 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 8586262 | 69705 | SH |  | OTR | 1 | 69679 | 0 | 26 |
| TESLA INC | COM | 88160R101 |  | 198443 | 1611 | SH |  | DFND | 2 | 1611 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7144 | 58 | SH |  | DFND | 2 | 58 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7144 | 58 | SH |  | OTR | 2 | 58 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 444427 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 94228 | 649 | SH |  | DFND | 1 | 349 | 0 | 300 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 94228 | 649 | SH |  | OTR | 1 | 349 | 0 | 300 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 9147 | 63 | SH |  | DFND | 2 | 63 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 268329 | 29422 | SH |  | DFND | 1 | 29422 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 199564 | 21882 | SH |  | DFND | 1 | 21882 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 199564 | 21882 | SH |  | OTR | 1 | 21882 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1906 | 209 | SH |  | DFND | 2 | 209 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1140 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1140 | 125 | SH |  | OTR | 2 | 125 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 277667 | 4604 | SH |  | DFND | 1 | 4604 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4945 | 82 | SH |  | DFND | 1 | 82 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 4945 | 82 | SH |  | OTR | 1 | 82 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 3739 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 169530259 | 1026088 | SH |  | DFND | 1 | 1022859 | 0 | 3229 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32008897 | 193735 | SH |  | DFND | 1 | 185269 | 0 | 8466 |
| TEXAS INSTRS INC | COM | 882508104 |  | 32008897 | 193735 | SH |  | OTR | 1 | 185269 | 0 | 8466 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1819072 | 11010 | SH |  | DFND | 2 | 11010 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 399337 | 2417 | SH |  | DFND | 2 | 2417 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 399337 | 2417 | SH |  | OTR | 2 | 2417 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 14384195 | 6136 | SH |  | DFND | 1 | 6136 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10963964 | 4677 | SH |  | DFND | 1 | 512 | 0 | 4165 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10963964 | 4677 | SH |  | OTR | 1 | 512 | 0 | 4165 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 5048907 | 55513 | SH |  | DFND | 1 | 55513 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1004725 | 11047 | SH |  | DFND | 1 | 11047 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1004725 | 11047 | SH |  | OTR | 1 | 11047 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 11824 | 130 | SH |  | DFND | 2 | 130 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1282542 | 18115 | SH |  | DFND | 1 | 18108 | 0 | 7 |
| TEXTRON INC | COM | 883203101 |  | 736462 | 10402 | SH |  | DFND | 1 | 10394 | 0 | 8 |
| TEXTRON INC | COM | 883203101 |  | 736462 | 10402 | SH |  | OTR | 1 | 10394 | 0 | 8 |
| TEXTRON INC | COM | 883203101 |  | 23860 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3682 | 52 | SH |  | DFND | 2 | 52 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3682 | 52 | SH |  | OTR | 2 | 52 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 10576 | 894 | SH |  | DFND | 1 | 894 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 296 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 296 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 20193 | 2219 | SH |  | DFND | 1 | 2219 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 85980 | 1888 | SH |  | DFND | 1 | 1888 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 13844 | 304 | SH |  | DFND | 1 | 244 | 0 | 60 |
| THE ODP CORP | COM | 88337F105 |  | 13844 | 304 | SH |  | OTR | 1 | 244 | 0 | 60 |
| THE ODP CORP | COM | 88337F105 |  | 18899 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| THERATECHNOLOGIES INC | COM | 88338H100 |  | 76793 | 86968 | SH |  | DFND | 1 | 86968 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 11 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 |  | 11 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1525341 | 34025 | SH |  | DFND | 1 | 34025 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 378858 | 8451 | SH |  | DFND | 1 | 5156 | 0 | 3295 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 378858 | 8451 | SH |  | OTR | 1 | 5156 | 0 | 3295 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4035 | 90 | SH |  | DFND | 2 | 90 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 27860 | 22288 | SH |  | DFND | 1 | 22288 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1700 | 1360 | SH |  | DFND | 2 | 1360 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 96146619 | 174593 | SH |  | DFND | 1 | 171827 | 0 | 2766 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26345560 | 47841 | SH |  | DFND | 1 | 42227 | 0 | 5614 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 26345560 | 47841 | SH |  | OTR | 1 | 42227 | 0 | 5614 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3007318 | 5461 | SH |  | DFND | 2 | 5461 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16521 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16521 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 7811 | 389 | SH |  | DFND | 1 | 389 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1320132 | 11573 | SH |  | DFND | 1 | 11573 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 427763 | 3750 | SH |  | DFND | 1 | 3750 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 427763 | 3750 | SH |  | OTR | 1 | 3750 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 8897 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 2024038 | 26812 | SH |  | DFND | 1 | 18381 | 0 | 8431 |
| THOR INDS INC | COM | 885160101 |  | 43935 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 43935 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 9663 | 128 | SH |  | DFND | 2 | 128 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 173719 | 17048 | SH |  | DFND | 1 | 17048 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1661 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 1661 | 163 | SH |  | OTR | 1 | 163 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 47020 | 6354 | SH |  | DFND | 1 | 6354 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2072 | 280 | SH |  | DFND | 1 | 66 | 0 | 214 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 2072 | 280 | SH |  | OTR | 1 | 66 | 0 | 214 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 8599 | 1162 | SH |  | DFND | 2 | 1162 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2320 | 1771 | SH |  | DFND | 1 | 1771 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 16390 | 805 | SH |  | DFND | 1 | 805 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 6434 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 |  | 6434 | 316 | SH |  | OTR | 1 | 316 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 91045423 | 759218 | SH |  | DFND | 1 | 758700 | 0 | 518 |
| 3M CO | COM | 88579Y101 |  | 65628858 | 547272 | SH |  | DFND | 1 | 531356 | 3200 | 12716 |
| 3M CO | COM | 88579Y101 |  | 65628858 | 547272 | SH |  | OTR | 1 | 531356 | 3200 | 12716 |
| 3M CO | COM | 88579Y101 |  | 2029166 | 16921 | SH |  | DFND | 2 | 16921 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1357614 | 11321 | SH |  | DFND | 2 | 11321 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1357614 | 11321 | SH |  | OTR | 2 | 11321 | 0 | 0 |
| 374WATER INC | COM | 88583P104 |  | 18876 | 6600 | SH |  | DFND | 1 | 6600 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 6004 | 316 | SH |  | DFND | 1 | 316 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 190 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| TIDAL ETF TR | GOD BLESS AMER | 886364462 |  | 9595 | 444 | SH |  | DFND | 1 | 444 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 4348 | 118 | SH |  | DFND | 1 | 118 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 69426 | 25809 | SH |  | DFND | 1 | 25809 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2510 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 2510 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1802 | 670 | SH |  | DFND | 2 | 670 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 1802 | 670 | SH |  | OTR | 2 | 670 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 11347 | 974 | SH |  | DFND | 1 | 974 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 652 | 56 | SH |  | DFND | 1 | 56 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 652 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 |  | 4 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| TIMBER PHARMACEUTICALS INC | COM NEW | 887080208 |  | 4 | 2 | SH |  | OTR | 1 | 2 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 562109 | 7954 | SH |  | DFND | 1 | 7954 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 80776 | 1143 | SH |  | DFND | 1 | 543 | 0 | 600 |
| TIMKEN CO | COM | 887389104 |  | 80776 | 1143 | SH |  | OTR | 1 | 543 | 0 | 600 |
| TIMKEN CO | COM | 887389104 |  | 19152 | 271 | SH |  | DFND | 2 | 271 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 21201 | 300 | SH |  | DFND | 2 | 300 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 21201 | 300 | SH |  | OTR | 2 | 300 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 116978 | 6438 | SH |  | DFND | 1 | 6438 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 180301 | 9923 | SH |  | DFND | 1 | 5258 | 0 | 4665 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 180301 | 9923 | SH |  | OTR | 1 | 5258 | 0 | 4665 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 17589 | 968 | SH |  | DFND | 2 | 968 | 0 | 0 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 15100 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| TIMOTHY PLAN | US LRGMD CP CO | 887432359 |  | 13735 | 410 | SH |  | DFND | 1 | 410 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 34240 | 2235 | SH |  | DFND | 1 | 2235 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3462 | 226 | SH |  | DFND | 1 | 226 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 3462 | 226 | SH |  | OTR | 1 | 226 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 13849 | 904 | SH |  | DFND | 2 | 904 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 48232 | 72968 | SH |  | DFND | 1 | 72968 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 66 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TITAN MED INC | COM NEW | 88830X819 |  | 66 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 78 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 |  | 78 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 12765 | 708 | SH |  | DFND | 1 | 708 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7753 | 430 | SH |  | DFND | 1 | 430 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 7753 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 892769 | 17884 | SH |  | DFND | 1 | 17884 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 78874 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 78874 | 1580 | SH |  | OTR | 1 | 1580 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8436 | 169 | SH |  | DFND | 2 | 169 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 36307 | 468 | SH |  | DFND | 1 | 468 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 27308 | 352 | SH |  | DFND | 1 | 346 | 0 | 6 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 27308 | 352 | SH |  | OTR | 1 | 346 | 0 | 6 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1629 | 21 | SH |  | DFND | 2 | 21 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 392 | 1005 | SH |  | DFND | 1 | 1005 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 41123 | 966 | SH |  | DFND | 1 | 966 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6343 | 149 | SH |  | DFND | 1 | 145 | 0 | 4 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 6343 | 149 | SH |  | OTR | 1 | 145 | 0 | 4 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4598 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 529562 | 3384 | SH |  | DFND | 1 | 3384 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 140215 | 896 | SH |  | DFND | 1 | 788 | 0 | 108 |
| TOPBUILD CORP | COM | 89055F103 |  | 140215 | 896 | SH |  | OTR | 1 | 788 | 0 | 108 |
| TOPBUILD CORP | COM | 89055F103 |  | 5947 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1455412 | 12857 | SH |  | DFND | 1 | 12857 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2460742 | 21738 | SH |  | DFND | 1 | 20332 | 0 | 1406 |
| TORO CO | COM | 891092108 |  | 2460742 | 21738 | SH |  | OTR | 1 | 20332 | 0 | 1406 |
| TORO CO | COM | 891092108 |  | 30111 | 266 | SH |  | DFND | 2 | 266 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1431649 | 22107 | SH |  | DFND | 1 | 22107 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 327427 | 5056 | SH |  | DFND | 1 | 5056 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 327427 | 5056 | SH |  | OTR | 1 | 5056 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 17679 | 273 | SH |  | DFND | 2 | 273 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5719 | 180 | SH |  | DFND | 1 | 180 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 5719 | 180 | SH |  | OTR | 1 | 180 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 53789464 | 866454 | SH |  | DFND | 1 | 859881 | 0 | 6573 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9542503 | 153713 | SH |  | DFND | 1 | 148763 | 0 | 4950 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9542503 | 153713 | SH |  | OTR | 1 | 148763 | 0 | 4950 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 205299 | 3307 | SH |  | DFND | 2 | 3307 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 71392 | 1150 | SH |  | DFND | 2 | 1150 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 71392 | 1150 | SH |  | OTR | 2 | 1150 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 340381 | 11037 | SH |  | DFND | 1 | 11037 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11658 | 378 | SH |  | DFND | 1 | 378 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 11658 | 378 | SH |  | OTR | 1 | 378 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1963611 | 14377 | SH |  | DFND | 1 | 14377 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 531706 | 3893 | SH |  | DFND | 1 | 3893 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 531706 | 3893 | SH |  | OTR | 1 | 3893 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 42750 | 313 | SH |  | DFND | 2 | 313 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4780613 | 21250 | SH |  | DFND | 1 | 21250 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2034179 | 9042 | SH |  | DFND | 1 | 9042 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2034179 | 9042 | SH |  | OTR | 1 | 9042 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 57592 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1350 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1350 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2143 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8441 | 130 | SH |  | DFND | 1 | 130 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8441 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 779 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 779 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 |  | 354 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 8455570 | 13429 | SH |  | DFND | 1 | 5270 | 0 | 8159 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2797535 | 4443 | SH |  | DFND | 1 | 2847 | 0 | 1596 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2797535 | 4443 | SH |  | OTR | 1 | 2847 | 0 | 1596 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 66113 | 105 | SH |  | DFND | 2 | 105 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3778 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3778 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 587703 | 10356 | SH |  | DFND | 1 | 10356 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 95510 | 1683 | SH |  | DFND | 1 | 1683 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 95510 | 1683 | SH |  | OTR | 1 | 1683 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1362 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1362 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 974428 | 26770 | SH |  | DFND | 1 | 26770 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 410337 | 11273 | SH |  | DFND | 1 | 11273 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 410337 | 11273 | SH |  | OTR | 1 | 11273 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 19984 | 549 | SH |  | DFND | 2 | 549 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 29814097 | 159017 | SH |  | DFND | 1 | 158893 | 0 | 124 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15106632 | 80573 | SH |  | DFND | 1 | 77814 | 0 | 2759 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15106632 | 80573 | SH |  | OTR | 1 | 77814 | 0 | 2759 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 142492 | 760 | SH |  | DFND | 2 | 760 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 213364 | 1138 | SH |  | DFND | 2 | 1138 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 213364 | 1138 | SH |  | OTR | 2 | 1138 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 313 | 7 | SH |  | DFND | 1 | 7 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 313 | 7 | SH |  | OTR | 1 | 7 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 3428 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 3659 | 358 | SH |  | DFND | 1 | 358 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1175 | 115 | SH |  | DFND | 1 | 115 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1175 | 115 | SH |  | OTR | 1 | 115 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 521 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 215149 | 4357 | SH |  | DFND | 1 | 4357 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 15752 | 319 | SH |  | DFND | 1 | 276 | 0 | 43 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 15752 | 319 | SH |  | OTR | 1 | 276 | 0 | 43 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 18616 | 377 | SH |  | DFND | 2 | 377 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 305453 | 7216 | SH |  | DFND | 1 | 7216 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 15450 | 365 | SH |  | DFND | 1 | 365 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 15450 | 365 | SH |  | OTR | 1 | 365 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 20149 | 476 | SH |  | DFND | 2 | 476 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 762 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 762 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| TREVENA INC | COM NEW | 89532E208 |  | 1258 | 880 | SH |  | DFND | 1 | 880 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 117155 | 4571 | SH |  | DFND | 1 | 4571 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 15552 | 305 | SH |  | DFND | 1 | 305 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 550 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 550 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 166357 | 5997 | SH |  | DFND | 1 | 5997 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3107 | 112 | SH |  | DFND | 1 | 112 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 3107 | 112 | SH |  | OTR | 1 | 112 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2148648 | 42497 | SH |  | DFND | 1 | 42490 | 0 | 7 |
| TRIMBLE INC | COM | 896239100 |  | 728772 | 14414 | SH |  | DFND | 1 | 9472 | 0 | 4942 |
| TRIMBLE INC | COM | 896239100 |  | 728772 | 14414 | SH |  | OTR | 1 | 9472 | 0 | 4942 |
| TRIMBLE INC | COM | 896239100 |  | 2730 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 37493 | 553 | SH |  | DFND | 1 | 553 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 121503 | 4109 | SH |  | DFND | 1 | 4109 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 79277 | 2681 | SH |  | DFND | 1 | 2648 | 0 | 33 |
| TRINITY INDS INC | COM | 896522109 |  | 79277 | 2681 | SH |  | OTR | 1 | 2648 | 0 | 33 |
| TRINITY INDS INC | COM | 896522109 |  | 7688 | 260 | SH |  | DFND | 2 | 260 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 55143 | 1603 | SH |  | DFND | 1 | 1603 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16202 | 471 | SH |  | DFND | 1 | 471 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 16202 | 471 | SH |  | OTR | 1 | 471 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 516 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 98772 | 9470 | SH |  | DFND | 1 | 9470 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 106084 | 10171 | SH |  | DFND | 1 | 10171 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 |  | 106084 | 10171 | SH |  | OTR | 1 | 10171 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 199585 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 7282 | 149 | SH |  | DFND | 1 | 136 | 0 | 13 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 7282 | 149 | SH |  | OTR | 1 | 136 | 0 | 13 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 12560 | 257 | SH |  | DFND | 2 | 257 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 307037 | 29186 | SH |  | DFND | 1 | 29186 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1746 | 166 | SH |  | DFND | 1 | 76 | 0 | 90 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1746 | 166 | SH |  | OTR | 1 | 76 | 0 | 90 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5039 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 121239 | 6743 | SH |  | DFND | 1 | 6743 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10464 | 582 | SH |  | DFND | 1 | 582 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10464 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2643 | 147 | SH |  | DFND | 2 | 147 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 78712 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 5933 | 303 | SH |  | DFND | 1 | 259 | 0 | 44 |
| TRUEBLUE INC | COM | 89785X101 |  | 5933 | 303 | SH |  | OTR | 1 | 259 | 0 | 44 |
| TRUEBLUE INC | COM | 89785X101 |  | 4817 | 246 | SH |  | DFND | 2 | 246 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 56513 | 1189 | SH |  | DFND | 1 | 1189 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 5466 | 115 | SH |  | DFND | 1 | 107 | 0 | 8 |
| TRUPANION INC | COM | 898202106 |  | 5466 | 115 | SH |  | OTR | 1 | 107 | 0 | 8 |
| TRUPANION INC | COM | 898202106 |  | 9791 | 206 | SH |  | DFND | 2 | 206 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 95584045 | 2221335 | SH |  | DFND | 1 | 2202501 | 0 | 18834 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14399990 | 334650 | SH |  | DFND | 1 | 332748 | 0 | 1902 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 14399990 | 334650 | SH |  | OTR | 1 | 332748 | 0 | 1902 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 528365 | 12279 | SH |  | DFND | 2 | 12279 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 88857 | 2065 | SH |  | DFND | 2 | 2065 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 88857 | 2065 | SH |  | OTR | 2 | 2065 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 36725 | 977 | SH |  | DFND | 1 | 977 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 142316 | 3786 | SH |  | DFND | 1 | 98 | 0 | 3688 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 142316 | 3786 | SH |  | OTR | 1 | 98 | 0 | 3688 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 17855 | 475 | SH |  | DFND | 2 | 475 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 317821 | 9104 | SH |  | DFND | 1 | 9104 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 4119 | 118 | SH |  | DFND | 1 | 113 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 4119 | 118 | SH |  | OTR | 1 | 113 | 0 | 5 |
| TRUSTMARK CORP | COM | 898402102 |  | 524 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 60370 | 1368 | SH |  | DFND | 1 | 1368 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6399 | 145 | SH |  | DFND | 1 | 126 | 0 | 19 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6399 | 145 | SH |  | OTR | 1 | 126 | 0 | 19 |
| TTEC HLDGS INC | COM | 89854H102 |  | 10150 | 230 | SH |  | DFND | 2 | 230 | 0 | 0 |
| TUESDAY MORNING CORP | COM NEW | 89904V200 |  | 23 | 33 | SH |  | DFND | 1 | 33 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 17405 | 4204 | SH |  | DFND | 1 | 4204 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 580 | 140 | SH |  | DFND | 1 | 62 | 0 | 78 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 580 | 140 | SH |  | OTR | 1 | 62 | 0 | 78 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 3113 | 752 | SH |  | DFND | 2 | 752 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 114965 | 24001 | SH |  | DFND | 1 | 24001 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 44355 | 9260 | SH |  | DFND | 1 | 9260 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 44355 | 9260 | SH |  | OTR | 1 | 9260 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 9546 | 1993 | SH |  | DFND | 2 | 1993 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1169 | 163 | SH |  | DFND | 1 | 163 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 9200 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 659981 | 13480 | SH |  | DFND | 1 | 13480 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 113685 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 113685 | 2322 | SH |  | OTR | 1 | 2322 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 685 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 685 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 6612 | 3061 | SH |  | DFND | 1 | 3061 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 2811 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1658 | 177 | SH |  | DFND | 1 | 177 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 1658 | 177 | SH |  | OTR | 1 | 177 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2381 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 190 | 8 | SH |  | DFND | 1 | 8 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 190 | 8 | SH |  | OTR | 1 | 8 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 36965 | 2344 | SH |  | DFND | 1 | 2344 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12222 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 12222 | 775 | SH |  | OTR | 1 | 775 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 252 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| 2U INC | COM | 90214J101 |  | 564 | 90 | SH |  | DFND | 1 | 90 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1371532 | 4254 | SH |  | DFND | 1 | 4254 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 423002 | 1312 | SH |  | DFND | 1 | 1182 | 0 | 130 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 423002 | 1312 | SH |  | OTR | 1 | 1182 | 0 | 130 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 322 | 1 | SH |  | DFND | 2 | 1 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 441 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2160262 | 34703 | SH |  | DFND | 1 | 34703 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 844048 | 13559 | SH |  | DFND | 1 | 13559 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 844048 | 13559 | SH |  | OTR | 1 | 13559 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 22597 | 363 | SH |  | DFND | 2 | 363 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7283 | 117 | SH |  | DFND | 2 | 117 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7283 | 117 | SH |  | OTR | 2 | 117 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 686063 | 17714 | SH |  | DFND | 1 | 17678 | 0 | 36 |
| UDR INC | COM | 902653104 |  | 195935 | 5059 | SH |  | DFND | 1 | 5059 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 195935 | 5059 | SH |  | OTR | 1 | 5059 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 2091 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 116875 | 309 | SH |  | DFND | 1 | 309 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 721864 | 19473 | SH |  | DFND | 1 | 19473 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 369736 | 9974 | SH |  | DFND | 1 | 9974 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 369736 | 9974 | SH |  | OTR | 1 | 9974 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 23502 | 634 | SH |  | DFND | 2 | 634 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER ML | 90274D382 |  | 951563 | 50723 | SH |  | DFND | 1 | 50723 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALER ML | 90274D382 |  | 1241706 | 66189 | SH |  | DFND | 1 | 65189 | 0 | 1000 |
| UBS AG LONDON BRANCH | ETRACS ALER ML | 90274D382 |  | 1241706 | 66189 | SH |  | OTR | 1 | 65189 | 0 | 1000 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 546667 | 6898 | SH |  | DFND | 1 | 6898 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 47075 | 594 | SH |  | DFND | 1 | 534 | 0 | 60 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 47075 | 594 | SH |  | OTR | 1 | 534 | 0 | 60 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 36059 | 455 | SH |  | DFND | 2 | 455 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 300004 | 3592 | SH |  | DFND | 1 | 3592 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11108 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 11108 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1090262 | 55825 | SH |  | DFND | 1 | 55825 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 1090262 | 55825 | SH |  | OTR | 1 | 55825 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENER | 90290T882 |  | 6696 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 110077309 | 2524130 | SH |  | DFND | 1 | 2516489 | 0 | 7641 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22453699 | 514875 | SH |  | DFND | 1 | 488915 | 0 | 25960 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22453699 | 514875 | SH |  | OTR | 1 | 488915 | 0 | 25960 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1748063 | 40084 | SH |  | DFND | 2 | 40084 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 633435 | 14525 | SH |  | DFND | 2 | 14525 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 633435 | 14525 | SH |  | OTR | 2 | 14525 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 6746 | 419 | SH |  | DFND | 1 | 419 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 103362 | 6420 | SH |  | DFND | 1 | 0 | 0 | 6420 |
| UMH PPTYS INC | COM | 903002103 |  | 103362 | 6420 | SH |  | OTR | 1 | 0 | 0 | 6420 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 19844 | 373 | SH |  | DFND | 1 | 373 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 6544 | 123 | SH |  | DFND | 1 | 108 | 0 | 15 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 6544 | 123 | SH |  | OTR | 1 | 108 | 0 | 15 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1809 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 119519 | 1475 | SH |  | DFND | 1 | 1475 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 15639 | 193 | SH |  | DFND | 1 | 174 | 0 | 19 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 15639 | 193 | SH |  | OTR | 1 | 174 | 0 | 19 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 9724 | 120 | SH |  | DFND | 2 | 120 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 108738 | 8699 | SH |  | DFND | 1 | 8699 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5800 | 464 | SH |  | DFND | 1 | 332 | 0 | 132 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5800 | 464 | SH |  | OTR | 1 | 332 | 0 | 132 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 14763 | 1181 | SH |  | DFND | 2 | 1181 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2795380 | 113036 | SH |  | DFND | 1 | 113036 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 136040 | 5501 | SH |  | DFND | 1 | 5501 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 136040 | 5501 | SH |  | OTR | 1 | 5501 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4550 | 184 | SH |  | DFND | 2 | 184 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4550 | 184 | SH |  | OTR | 2 | 184 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 52518 | 192 | SH |  | DFND | 1 | 192 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 190650 | 697 | SH |  | DFND | 1 | 697 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 190650 | 697 | SH |  | OTR | 1 | 697 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 75383 | 5931 | SH |  | DFND | 1 | 5931 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 22471 | 1768 | SH |  | DFND | 1 | 1768 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 22471 | 1768 | SH |  | OTR | 1 | 1768 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1118 | 88 | SH |  | DFND | 2 | 88 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1093 | 86 | SH |  | DFND | 2 | 86 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1093 | 86 | SH |  | OTR | 2 | 86 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1773554 | 3781 | SH |  | DFND | 1 | 3779 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1313865 | 2801 | SH |  | DFND | 1 | 2225 | 0 | 576 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1313865 | 2801 | SH |  | OTR | 1 | 2225 | 0 | 576 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1876 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 938 | 2 | SH |  | DFND | 2 | 2 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 938 | 2 | SH |  | OTR | 2 | 2 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 69217 | 2088 | SH |  | DFND | 1 | 2088 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12199 | 368 | SH |  | DFND | 1 | 304 | 0 | 64 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 12199 | 368 | SH |  | OTR | 1 | 304 | 0 | 64 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 17934 | 541 | SH |  | DFND | 2 | 541 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 6579 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1622 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1622 | 35 | SH |  | OTR | 1 | 35 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 8107 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7517 | 3106 | SH |  | DFND | 1 | 3106 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 7517 | 3106 | SH |  | OTR | 1 | 3106 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 243278 | 13629 | SH |  | DFND | 1 | 13629 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 145442 | 8148 | SH |  | DFND | 1 | 1048 | 0 | 7100 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 145442 | 8148 | SH |  | OTR | 1 | 1048 | 0 | 7100 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 150134 | 14777 | SH |  | DFND | 1 | 14777 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41229 | 4058 | SH |  | DFND | 1 | 4058 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 41229 | 4058 | SH |  | OTR | 1 | 4058 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 5121 | 504 | SH |  | DFND | 2 | 504 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 67105 | 7523 | SH |  | DFND | 1 | 7523 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 20061 | 2249 | SH |  | DFND | 1 | 2249 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 20061 | 2249 | SH |  | OTR | 1 | 2249 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 3622 | 406 | SH |  | DFND | 2 | 406 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 838 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 838 | 94 | SH |  | OTR | 2 | 94 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1160063 | 6011 | SH |  | DFND | 1 | 6011 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 570478 | 2956 | SH |  | DFND | 1 | 2946 | 0 | 10 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 570478 | 2956 | SH |  | OTR | 1 | 2946 | 0 | 10 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 28756 | 149 | SH |  | DFND | 2 | 149 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10835471 | 215203 | SH |  | DFND | 1 | 215203 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8349138 | 165822 | SH |  | DFND | 1 | 165259 | 0 | 563 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8349138 | 165822 | SH |  | OTR | 1 | 165259 | 0 | 563 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 295605 | 5871 | SH |  | DFND | 2 | 5871 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 123257 | 2448 | SH |  | DFND | 2 | 2448 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 123257 | 2448 | SH |  | OTR | 2 | 2448 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 284696195 | 1374879 | SH |  | DFND | 1 | 1367761 | 0 | 7118 |
| UNION PAC CORP | COM | 907818108 |  | 74079293 | 357750 | SH |  | DFND | 1 | 345733 | 0 | 12017 |
| UNION PAC CORP | COM | 907818108 |  | 74079293 | 357750 | SH |  | OTR | 1 | 345733 | 0 | 12017 |
| UNION PAC CORP | COM | 907818108 |  | 1851620 | 8942 | SH |  | DFND | 2 | 8942 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2527703 | 12207 | SH |  | DFND | 2 | 12161 | 0 | 46 |
| UNION PAC CORP | COM | 907818108 |  | 2527703 | 12207 | SH |  | OTR | 2 | 12161 | 0 | 46 |
| UNISYS CORP | COM NEW | 909214306 |  | 109584 | 21445 | SH |  | DFND | 1 | 21445 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 92 | 18 | SH |  | DFND | 1 | 18 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 92 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 961 | 188 | SH |  | DFND | 2 | 188 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 236769 | 7005 | SH |  | DFND | 1 | 7005 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 150444 | 4451 | SH |  | DFND | 1 | 344 | 0 | 4107 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 150444 | 4451 | SH |  | OTR | 1 | 344 | 0 | 4107 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 25147 | 744 | SH |  | DFND | 2 | 744 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 847901 | 20941 | SH |  | DFND | 1 | 20941 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 81749 | 2019 | SH |  | DFND | 1 | 1019 | 0 | 1000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 81749 | 2019 | SH |  | OTR | 1 | 1019 | 0 | 1000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 5102 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 715169 | 18970 | SH |  | DFND | 1 | 18958 | 0 | 12 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 57681 | 1530 | SH |  | DFND | 1 | 1519 | 0 | 11 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 57681 | 1530 | SH |  | OTR | 1 | 1519 | 0 | 11 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 15646 | 415 | SH |  | DFND | 2 | 415 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 145500 | 5318 | SH |  | DFND | 1 | 5318 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 43667 | 1596 | SH |  | DFND | 1 | 118 | 0 | 1478 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 43667 | 1596 | SH |  | OTR | 1 | 118 | 0 | 1478 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 6047 | 221 | SH |  | DFND | 2 | 221 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 295776 | 45295 | SH |  | DFND | 1 | 45295 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 43705 | 6693 | SH |  | DFND | 1 | 6693 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 43705 | 6693 | SH |  | OTR | 1 | 6693 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 10846 | 1661 | SH |  | DFND | 2 | 1661 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 124220 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15445 | 399 | SH |  | DFND | 1 | 339 | 0 | 60 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 15445 | 399 | SH |  | OTR | 1 | 339 | 0 | 60 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 14129 | 365 | SH |  | DFND | 2 | 365 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 91397771 | 525758 | SH |  | DFND | 1 | 523961 | 0 | 1797 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 66965254 | 385212 | SH |  | DFND | 1 | 383836 | 0 | 1376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 66965254 | 385212 | SH |  | OTR | 1 | 383836 | 0 | 1376 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 883976 | 5085 | SH |  | DFND | 2 | 5085 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 816005 | 4694 | SH |  | DFND | 2 | 4694 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 816005 | 4694 | SH |  | OTR | 2 | 4694 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 22659802 | 63755 | SH |  | DFND | 1 | 63752 | 0 | 3 |
| UNITED RENTALS INC | COM | 911363109 |  | 2638638 | 7424 | SH |  | DFND | 1 | 6601 | 0 | 823 |
| UNITED RENTALS INC | COM | 911363109 |  | 2638638 | 7424 | SH |  | OTR | 1 | 6601 | 0 | 823 |
| UNITED RENTALS INC | COM | 911363109 |  | 130795 | 368 | SH |  | DFND | 2 | 368 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4976 | 14 | SH |  | DFND | 2 | 14 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4976 | 14 | SH |  | OTR | 2 | 14 | 0 | 0 |
| UNITED STATES CELLULAR CORP | COM | 911684108 |  | 6672 | 320 | SH |  | DFND | 1 | 320 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 241610 | 7102 | SH |  | DFND | 1 | 7102 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 170 | 5 | SH |  | DFND | 1 | 5 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 170 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 94018 | 1341 | SH |  | DFND | 1 | 1341 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 180585 | 7209 | SH |  | DFND | 1 | 6209 | 0 | 1000 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 29108 | 1162 | SH |  | DFND | 1 | 1162 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 29108 | 1162 | SH |  | OTR | 1 | 1162 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 6864 | 274 | SH |  | DFND | 2 | 274 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 405177 | 1457 | SH |  | DFND | 1 | 1457 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 46441 | 167 | SH |  | DFND | 1 | 167 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 46441 | 167 | SH |  | OTR | 1 | 167 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 35039 | 126 | SH |  | DFND | 2 | 126 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 475480269 | 896828 | SH |  | DFND | 1 | 891177 | 0 | 5651 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99511075 | 187693 | SH |  | DFND | 1 | 181255 | 0 | 6438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 99511075 | 187693 | SH |  | OTR | 1 | 181255 | 0 | 6438 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3608405 | 6806 | SH |  | DFND | 2 | 6806 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 869495 | 1640 | SH |  | DFND | 2 | 1640 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 869495 | 1640 | SH |  | OTR | 2 | 1640 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 104318 | 18864 | SH |  | DFND | 1 | 18864 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 20196 | 3652 | SH |  | DFND | 1 | 3539 | 0 | 113 |
| UNITI GROUP INC | COM | 91325V108 |  | 20196 | 3652 | SH |  | OTR | 1 | 3539 | 0 | 113 |
| UNITI GROUP INC | COM | 91325V108 |  | 5182 | 937 | SH |  | DFND | 2 | 937 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 34514 | 672 | SH |  | DFND | 1 | 672 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 65022 | 1266 | SH |  | DFND | 1 | 341 | 0 | 925 |
| UNITIL CORP | COM | 913259107 |  | 65022 | 1266 | SH |  | OTR | 1 | 341 | 0 | 925 |
| UNITIL CORP | COM | 913259107 |  | 1284 | 25 | SH |  | DFND | 2 | 25 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 1284 | 25 | SH |  | OTR | 2 | 25 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 128312 | 4488 | SH |  | DFND | 1 | 4488 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26674 | 933 | SH |  | DFND | 1 | 933 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 26674 | 933 | SH |  | OTR | 1 | 933 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4289 | 150 | SH |  | DFND | 2 | 150 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 753183 | 23685 | SH |  | DFND | 1 | 23685 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 20765 | 653 | SH |  | DFND | 1 | 653 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 20765 | 653 | SH |  | OTR | 1 | 653 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 11925 | 375 | SH |  | DFND | 2 | 375 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 79479 | 1505 | SH |  | DFND | 1 | 1505 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6812 | 129 | SH |  | DFND | 1 | 120 | 0 | 9 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 6812 | 129 | SH |  | OTR | 1 | 120 | 0 | 9 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 10826 | 205 | SH |  | DFND | 2 | 205 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 167570 | 1551 | SH |  | DFND | 1 | 1551 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 321851 | 2979 | SH |  | DFND | 1 | 2479 | 0 | 500 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 321851 | 2979 | SH |  | OTR | 1 | 2479 | 0 | 500 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 11883 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 2102 | 101 | SH |  | DFND | 1 | 76 | 0 | 25 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 2102 | 101 | SH |  | OTR | 1 | 76 | 0 | 25 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 104529 | 2190 | SH |  | DFND | 1 | 2190 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 112356 | 2354 | SH |  | DFND | 1 | 504 | 0 | 1850 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 112356 | 2354 | SH |  | OTR | 1 | 504 | 0 | 1850 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 7064 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 10992 | 1038 | SH |  | DFND | 1 | 1038 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 360 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 360 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 540 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 411 | 150 | SH |  | DFND | 1 | 150 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1249694 | 8870 | SH |  | DFND | 1 | 8870 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 245430 | 1742 | SH |  | DFND | 1 | 1742 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 245430 | 1742 | SH |  | OTR | 1 | 1742 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1127 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 26025 | 996 | SH |  | DFND | 1 | 996 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 11131 | 426 | SH |  | DFND | 1 | 101 | 0 | 325 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 11131 | 426 | SH |  | OTR | 1 | 101 | 0 | 325 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5879 | 225 | SH |  | DFND | 2 | 225 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 5879 | 225 | SH |  | OTR | 2 | 225 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 991285 | 24160 | SH |  | DFND | 1 | 24160 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 144467 | 3521 | SH |  | DFND | 1 | 3046 | 0 | 475 |
| UNUM GROUP | COM | 91529Y106 |  | 144467 | 3521 | SH |  | OTR | 1 | 3046 | 0 | 475 |
| UNUM GROUP | COM | 91529Y106 |  | 56580 | 1379 | SH |  | DFND | 2 | 1379 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1231 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1231 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 499 | 70 | SH |  | DFND | 1 | 70 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 34121 | 2581 | SH |  | DFND | 1 | 2581 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3966 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3966 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 449 | 34 | SH |  | DFND | 2 | 34 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 449 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2224 | 213 | SH |  | DFND | 1 | 213 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2224 | 213 | SH |  | OTR | 1 | 213 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 6634 | 5769 | SH |  | DFND | 1 | 5769 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 288 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 288 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 9238 | 2381 | SH |  | DFND | 1 | 2381 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 35845 | 2544 | SH |  | DFND | 1 | 2544 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1789 | 127 | SH |  | DFND | 1 | 78 | 0 | 49 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1789 | 127 | SH |  | OTR | 1 | 78 | 0 | 49 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 12371 | 878 | SH |  | DFND | 2 | 878 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 48439 | 2031 | SH |  | DFND | 1 | 2031 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 201485 | 8448 | SH |  | DFND | 1 | 5003 | 0 | 3445 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 201485 | 8448 | SH |  | OTR | 1 | 5003 | 0 | 3445 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5009 | 210 | SH |  | DFND | 2 | 210 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 86355 | 4557 | SH |  | DFND | 1 | 4557 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 3506 | 185 | SH |  | DFND | 1 | 89 | 0 | 96 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 3506 | 185 | SH |  | OTR | 1 | 89 | 0 | 96 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 11465 | 605 | SH |  | DFND | 2 | 605 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 |  | 30159 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 4520 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1421887 | 51499 | SH |  | DFND | 1 | 48859 | 0 | 2640 |
| V F CORP | COM | 918204108 |  | 1024647687 | 37111470 | SH |  | DFND | 1 | 14748 | 0 | 37096722 |
| V F CORP | COM | 918204108 |  | 1024647687 | 37111470 | SH |  | OTR | 1 | 14748 | 0 | 37096722 |
| V F CORP | COM | 918204108 |  | 5909 | 214 | SH |  | DFND | 2 | 214 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 38191588 | 1383252 | SH |  | DFND | 2 | 32 | 0 | 1383220 |
| V F CORP | COM | 918204108 |  | 38191588 | 1383252 | SH |  | OTR | 2 | 32 | 0 | 1383220 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 4888 | 12500 | SH |  | DFND | 1 | 12500 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 98 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 98 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 17907 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 529600 | 160000 | SH |  | DFND | 1 | 160000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 529600 | 160000 | SH |  | OTR | 1 | 160000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 401105 | 8556 | SH |  | DFND | 1 | 8556 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 |  | 630 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1970916 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 75557 | 317 | SH |  | DFND | 1 | 317 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 75557 | 317 | SH |  | OTR | 1 | 317 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 513275 | 30246 | SH |  | DFND | 1 | 30246 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 55628 | 3278 | SH |  | DFND | 1 | 3278 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 55628 | 3278 | SH |  | OTR | 1 | 3278 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 10386 | 612 | SH |  | DFND | 2 | 612 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12470845 | 98304 | SH |  | DFND | 1 | 98293 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4136524 | 32607 | SH |  | DFND | 1 | 27724 | 0 | 4883 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4136524 | 32607 | SH |  | OTR | 1 | 27724 | 0 | 4883 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 48461 | 382 | SH |  | DFND | 2 | 382 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17760 | 140 | SH |  | DFND | 2 | 140 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 17760 | 140 | SH |  | OTR | 2 | 140 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 466221 | 41222 | SH |  | DFND | 1 | 41222 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 122205 | 10805 | SH |  | DFND | 1 | 10805 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 122205 | 10805 | SH |  | OTR | 1 | 10805 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 9387 | 830 | SH |  | DFND | 2 | 830 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 129292 | 391 | SH |  | DFND | 1 | 391 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 132929 | 402 | SH |  | DFND | 1 | 402 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 132929 | 402 | SH |  | OTR | 1 | 402 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 25462 | 77 | SH |  | DFND | 2 | 77 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 419553 | 12850 | SH |  | DFND | 1 | 12850 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 182187 | 5580 | SH |  | DFND | 1 | 5580 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 182187 | 5580 | SH |  | OTR | 1 | 5580 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 7771 | 238 | SH |  | DFND | 2 | 238 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 32730 | 4429 | SH |  | DFND | 1 | 4429 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 13745 | 1860 | SH |  | DFND | 1 | 1771 | 0 | 89 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 13745 | 1860 | SH |  | OTR | 1 | 1771 | 0 | 89 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 7612 | 1030 | SH |  | DFND | 2 | 1030 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 2552116 | 89048 | SH |  | DFND | 1 | 89048 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 306175 | 10683 | SH |  | DFND | 1 | 10683 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ET | 92189F106 |  | 306175 | 10683 | SH |  | OTR | 1 | 10683 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESP | 92189F114 |  | 42860 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA | 92189F403 |  | 3396 | 601 | SH |  | DFND | 1 | 601 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 70750 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 155650 | 11000 | SH |  | DFND | 1 | 11000 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 155650 | 11000 | SH |  | OTR | 1 | 11000 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECU | 92189F429 |  | 51717 | 3095 | SH |  | DFND | 1 | 3095 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECU | 92189F429 |  | 51717 | 3095 | SH |  | OTR | 1 | 3095 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL H | 92189F437 |  | 2270 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL H | 92189F437 |  | 7187 | 266 | SH |  | DFND | 1 | 266 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL H | 92189F437 |  | 7187 | 266 | SH |  | OTR | 1 | 266 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RA | 92189F486 |  | 79218 | 3184 | SH |  | DFND | 1 | 3184 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MU | 92189F528 |  | 97060 | 5750 | SH |  | DFND | 1 | 5750 | 0 | 0 |
| VANECK ETF TRUST | OIL REFINERS E | 92189F585 |  | 8018 | 257 | SH |  | DFND | 1 | 257 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NU | 92189F601 |  | 2745 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NU | 92189F601 |  | 2745 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | URANIUM PLS NU | 92189F601 |  | 2745 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 |  | 7139 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MO | 92189F643 |  | 68091 | 1049 | SH |  | DFND | 1 | 1049 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MO | 92189F643 |  | 330392 | 5090 | SH |  | DFND | 1 | 5090 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MO | 92189F643 |  | 330392 | 5090 | SH |  | OTR | 1 | 5090 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 115067 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 20294 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR E | 92189F676 |  | 20294 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS E | 92189F700 |  | 378125 | 4405 | SH |  | DFND | 1 | 4405 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS E | 92189F700 |  | 4292 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS E | 92189F700 |  | 4292 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 319480 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 319480 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MI | 92189F791 |  | 62174 | 1744 | SH |  | DFND | 1 | 1744 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 592 | 50 | SH |  | DFND | 1 | 50 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 55056 | 4650 | SH |  | DFND | 1 | 4650 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 55056 | 4650 | SH |  | OTR | 1 | 4650 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI E | 92189H201 |  | 82919 | 1818 | SH |  | DFND | 1 | 1818 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 |  | 44268 | 1827 | SH |  | DFND | 1 | 1827 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 |  | 1284 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LO | 92189H300 |  | 1284 | 53 | SH |  | OTR | 1 | 53 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIE | 92189H409 |  | 585217 | 11577 | SH |  | DFND | 1 | 11577 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIE | 92189H409 |  | 57981 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIE | 92189H409 |  | 57981 | 1147 | SH |  | OTR | 1 | 1147 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES E | 92189H607 |  | 24628 | 81 | SH |  | DFND | 1 | 81 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STR | 92189H805 |  | 472192 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 534 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANECK ETF TRUST | SOCIAL SENTIME | 92189H839 |  | 9113 | 750 | SH |  | DFND | 1 | 750 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13623830 | 89719 | SH |  | DFND | 1 | 85079 | 0 | 4640 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2329379 | 15340 | SH |  | DFND | 1 | 14520 | 0 | 820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2329379 | 15340 | SH |  | OTR | 1 | 14520 | 0 | 820 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30370 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 30370 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 654620 | 12657 | SH |  | DFND | 1 | 12657 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 257048 | 4970 | SH |  | DFND | 1 | 4970 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK | 921909768 |  | 257048 | 4970 | SH |  | OTR | 1 | 4970 | 0 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 137732 | 2270 | SH |  | DFND | 1 | 2270 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 5994821 | 72375 | SH |  | DFND | 1 | 72375 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 16566 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 16566 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK E | 921910725 |  | 76835 | 1562 | SH |  | DFND | 1 | 1562 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK E | 921910725 |  | 31629 | 643 | SH |  | DFND | 1 | 643 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK E | 921910725 |  | 31629 | 643 | SH |  | OTR | 1 | 643 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 72512 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 111303 | 1690 | SH |  | DFND | 1 | 1690 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 111303 | 1690 | SH |  | OTR | 1 | 1690 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2131087 | 12385 | SH |  | DFND | 1 | 12385 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 253975 | 1476 | SH |  | DFND | 1 | 1476 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 253975 | 1476 | SH |  | OTR | 1 | 1476 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL E | 921910840 |  | 1712555 | 16651 | SH |  | DFND | 1 | 16651 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 52268475 | 394777 | SH |  | DFND | 1 | 394777 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 467443 | 2216 | SH |  | DFND | 1 | 2216 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 121572 | 868 | SH |  | DFND | 1 | 868 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 438762 | 2354 | SH |  | DFND | 1 | 2354 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 30684 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 33752 | 220 | SH |  | DFND | 1 | 220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 33752 | 220 | SH |  | OTR | 1 | 220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 143752 | 849 | SH |  | DFND | 1 | 849 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 50796 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 50796 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 6379 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 115439 | 1101 | SH |  | DFND | 1 | 1101 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 60270 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 21732 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 21732 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1002354 | 13487 | SH |  | DFND | 1 | 13487 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1289245 | 17126 | SH |  | DFND | 1 | 17126 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1937858 | 25742 | SH |  | DFND | 1 | 25742 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1937858 | 25742 | SH |  | OTR | 1 | 25742 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 185901015 | 2587709 | SH |  | DFND | 1 | 2581908 | 0 | 5801 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8645800 | 120348 | SH |  | DFND | 1 | 118246 | 0 | 2102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8645800 | 120348 | SH |  | OTR | 1 | 118246 | 0 | 2102 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 86352 | 1202 | SH |  | DFND | 2 | 1202 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 86352 | 1202 | SH |  | OTR | 2 | 1202 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 190713904 | 4544053 | SH |  | DFND | 1 | 4537540 | 0 | 6513 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 68155503 | 1623910 | SH |  | DFND | 1 | 1524946 | 0 | 98964 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 68155503 | 1623910 | SH |  | OTR | 1 | 1524946 | 0 | 98964 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 1636494 | 38992 | SH |  | DFND | 2 | 38992 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 4513328 | 107537 | SH |  | DFND | 2 | 107537 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV M | 921943858 |  | 4513328 | 107537 | SH |  | OTR | 2 | 107537 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6251075 | 57768 | SH |  | DFND | 1 | 57768 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17601871 | 162664 | SH |  | DFND | 1 | 162664 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17601871 | 162664 | SH |  | OTR | 1 | 162664 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 186770 | 1726 | SH |  | DFND | 2 | 1726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 186770 | 1726 | SH |  | OTR | 2 | 1726 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 38065 | 639 | SH |  | DFND | 1 | 639 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 48967 | 822 | SH |  | DFND | 1 | 822 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 48967 | 822 | SH |  | OTR | 1 | 822 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 454266 | 6524 | SH |  | DFND | 1 | 6524 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 33005 | 474 | SH |  | DFND | 1 | 474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 33005 | 474 | SH |  | OTR | 1 | 474 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 10207503 | 167391 | SH |  | DFND | 1 | 167391 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 998365 | 16372 | SH |  | DFND | 1 | 16311 | 0 | 61 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD E | 921946885 |  | 998365 | 16372 | SH |  | OTR | 1 | 16311 | 0 | 61 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 559492 | 11978 | SH |  | DFND | 1 | 11978 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 87161 | 1866 | SH |  | DFND | 1 | 1866 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 87161 | 1866 | SH |  | OTR | 1 | 1866 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD E | 92203J407 |  | 893012 | 18828 | SH |  | DFND | 1 | 18828 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD E | 92203J407 |  | 126543 | 2668 | SH |  | DFND | 1 | 2668 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD E | 92203J407 |  | 126543 | 2668 | SH |  | OTR | 1 | 2668 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 13627205 | 62219 | SH |  | DFND | 1 | 62219 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2628459 | 12001 | SH |  | DFND | 1 | 11501 | 0 | 500 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2628459 | 12001 | SH |  | OTR | 1 | 11501 | 0 | 500 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 341671 | 1560 | SH |  | DFND | 2 | 1560 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3615884 | 18875 | SH |  | DFND | 1 | 18875 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 927007 | 4839 | SH |  | DFND | 1 | 4839 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 927007 | 4839 | SH |  | OTR | 1 | 4839 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 10072910 | 83055 | SH |  | DFND | 1 | 83055 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1361974 | 11230 | SH |  | DFND | 1 | 11230 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 1361974 | 11230 | SH |  | OTR | 1 | 11230 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 11001766 | 132984 | SH |  | DFND | 1 | 132784 | 0 | 200 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4171081 | 50418 | SH |  | DFND | 1 | 50418 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 4171081 | 50418 | SH |  | OTR | 1 | 50418 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 377662 | 4565 | SH |  | DFND | 2 | 4565 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 25707406 | 103638 | SH |  | DFND | 1 | 103638 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10544357 | 42509 | SH |  | DFND | 1 | 42509 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 10544357 | 42509 | SH |  | OTR | 1 | 42509 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1482099 | 5975 | SH |  | DFND | 2 | 5975 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 6718047 | 36783 | SH |  | DFND | 1 | 36783 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1444500 | 7909 | SH |  | DFND | 1 | 7809 | 0 | 100 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1444500 | 7909 | SH |  | OTR | 1 | 7809 | 0 | 100 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 84014 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 51659776 | 161735 | SH |  | DFND | 1 | 160405 | 0 | 1330 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 29478029 | 92289 | SH |  | DFND | 1 | 91883 | 0 | 406 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 29478029 | 92289 | SH |  | OTR | 1 | 91883 | 0 | 406 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 808107 | 2530 | SH |  | DFND | 2 | 2530 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 601768 | 1884 | SH |  | DFND | 2 | 1884 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 601768 | 1884 | SH |  | OTR | 2 | 1884 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 11065723 | 65016 | SH |  | DFND | 1 | 65016 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 928101 | 5453 | SH |  | DFND | 1 | 5353 | 0 | 100 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 928101 | 5453 | SH |  | OTR | 1 | 5353 | 0 | 100 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 4787746 | 31219 | SH |  | DFND | 1 | 31219 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 980584 | 6394 | SH |  | DFND | 1 | 6394 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 980584 | 6394 | SH |  | OTR | 1 | 6394 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 1303560 | 8500 | SH |  | DFND | 2 | 8500 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 4036748 | 49079 | SH |  | DFND | 1 | 48152 | 0 | 927 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 457310 | 5560 | SH |  | DFND | 1 | 5560 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 457310 | 5560 | SH |  | OTR | 1 | 5560 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 64408 | 1558 | SH |  | DFND | 1 | 1558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 32018118 | 311430 | SH |  | DFND | 1 | 311430 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4203901 | 40890 | SH |  | DFND | 1 | 40187 | 0 | 703 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 4203901 | 40890 | SH |  | OTR | 1 | 40187 | 0 | 703 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 98492 | 958 | SH |  | DFND | 2 | 958 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 330534 | 3215 | SH |  | DFND | 2 | 3215 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 330534 | 3215 | SH |  | OTR | 2 | 3215 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 405524 | 4705 | SH |  | DFND | 1 | 4705 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1706131 | 19795 | SH |  | DFND | 1 | 19795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1706131 | 19795 | SH |  | OTR | 1 | 19795 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 303050572 | 6044088 | SH |  | DFND | 1 | 6036898 | 0 | 7190 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 51002258 | 1017197 | SH |  | DFND | 1 | 1014458 | 0 | 2739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 51002258 | 1017197 | SH |  | OTR | 1 | 1014458 | 0 | 2739 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8678532 | 173086 | SH |  | DFND | 2 | 173086 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1661589 | 33139 | SH |  | DFND | 2 | 33139 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1661589 | 33139 | SH |  | OTR | 2 | 33139 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 243746033 | 6253105 | SH |  | DFND | 1 | 6215585 | 0 | 37520 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 52550185 | 1348132 | SH |  | DFND | 1 | 1338909 | 0 | 9223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 52550185 | 1348132 | SH |  | OTR | 1 | 1338909 | 0 | 9223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 2223887 | 57052 | SH |  | DFND | 2 | 57052 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 760617 | 19513 | SH |  | DFND | 2 | 19513 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT E | 922042858 |  | 760617 | 19513 | SH |  | OTR | 2 | 19513 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 6854433 | 106518 | SH |  | DFND | 1 | 91441 | 0 | 15077 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 908172 | 14113 | SH |  | DFND | 1 | 14113 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC E | 922042866 |  | 908172 | 14113 | SH |  | OTR | 1 | 14113 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 4489919 | 80987 | SH |  | DFND | 1 | 80987 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 1400137 | 25255 | SH |  | DFND | 1 | 25255 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ET | 922042874 |  | 1400137 | 25255 | SH |  | OTR | 1 | 25255 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 |  | 39202 | 678 | SH |  | DFND | 1 | 678 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 |  | 353916 | 6121 | SH |  | DFND | 1 | 5084 | 0 | 1037 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TRE | 92206C102 |  | 353916 | 6121 | SH |  | OTR | 1 | 5084 | 0 | 1037 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 |  | 640920 | 8524 | SH |  | DFND | 1 | 8524 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 |  | 381589 | 5075 | SH |  | DFND | 1 | 1593 | 0 | 3482 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP | 92206C409 |  | 381589 | 5075 | SH |  | OTR | 1 | 1593 | 0 | 3482 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1540598 | 8970 | SH |  | DFND | 1 | 8970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 88910 | 571 | SH |  | DFND | 1 | 571 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 218640 | 3107 | SH |  | DFND | 1 | 3107 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4219877 | 76558 | SH |  | DFND | 1 | 76558 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 |  | 129358 | 2212 | SH |  | DFND | 1 | 2212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 |  | 6140 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TRE | 92206C706 |  | 6140 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 27098 | 407 | SH |  | DFND | 1 | 407 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 135052 | 775 | SH |  | DFND | 1 | 775 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS E | 92206C771 |  | 3963244 | 87066 | SH |  | DFND | 1 | 87066 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS E | 92206C771 |  | 18436 | 405 | SH |  | DFND | 1 | 405 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS E | 92206C771 |  | 18436 | 405 | SH |  | OTR | 1 | 405 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6589647 | 87038 | SH |  | DFND | 1 | 87038 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1012016 | 13367 | SH |  | DFND | 1 | 13367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 1012016 | 13367 | SH |  | OTR | 1 | 13367 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 37466396 | 483375 | SH |  | DFND | 1 | 480875 | 0 | 2500 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6666868 | 86013 | SH |  | DFND | 1 | 86013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6666868 | 86013 | SH |  | OTR | 1 | 86013 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 39530 | 510 | SH |  | DFND | 2 | 510 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 39524 | 1947 | SH |  | DFND | 1 | 1947 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 25071 | 1235 | SH |  | DFND | 1 | 1113 | 0 | 122 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 25071 | 1235 | SH |  | OTR | 1 | 1113 | 0 | 122 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 1096 | 54 | SH |  | DFND | 2 | 54 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 33731 | 1409 | SH |  | DFND | 1 | 1409 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3016 | 126 | SH |  | DFND | 1 | 126 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3016 | 126 | SH |  | OTR | 1 | 126 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 58126 | 4901 | SH |  | DFND | 1 | 4901 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 167653 | 14136 | SH |  | DFND | 1 | 14068 | 0 | 68 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 167653 | 14136 | SH |  | OTR | 1 | 14068 | 0 | 68 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 8326 | 702 | SH |  | DFND | 2 | 702 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 42567 | 2291 | SH |  | DFND | 1 | 2291 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7804 | 420 | SH |  | DFND | 1 | 385 | 0 | 35 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 7804 | 420 | SH |  | OTR | 1 | 385 | 0 | 35 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 10888 | 586 | SH |  | DFND | 2 | 586 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 3468 | 84 | SH |  | DFND | 1 | 34 | 0 | 50 |
| V2X INC | COM | 92242T101 |  | 7350 | 178 | SH |  | DFND | 1 | 156 | 0 | 22 |
| V2X INC | COM | 92242T101 |  | 7350 | 178 | SH |  | OTR | 1 | 156 | 0 | 22 |
| V2X INC | COM | 92242T101 |  | 1156 | 28 | SH |  | DFND | 2 | 28 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 661 | 16 | SH |  | DFND | 2 | 16 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 661 | 16 | SH |  | OTR | 2 | 16 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 101 | 105 | SH |  | DFND | 1 | 105 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1774 | 37 | SH |  | DFND | 1 | 37 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1774 | 37 | SH |  | OTR | 1 | 37 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2178630 | 13500 | SH |  | DFND | 1 | 13500 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1174201 | 7276 | SH |  | DFND | 1 | 4970 | 0 | 2306 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1174201 | 7276 | SH |  | OTR | 1 | 4970 | 0 | 2306 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1614 | 10 | SH |  | DFND | 2 | 10 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 34185 | 46258 | SH |  | DFND | 1 | 46258 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1768483 | 39256 | SH |  | DFND | 1 | 39256 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 660343 | 14658 | SH |  | DFND | 1 | 13975 | 0 | 683 |
| VENTAS INC | COM | 92276F100 |  | 660343 | 14658 | SH |  | OTR | 1 | 13975 | 0 | 683 |
| VENTAS INC | COM | 92276F100 |  | 20002 | 444 | SH |  | DFND | 2 | 444 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1352 | 30 | SH |  | DFND | 2 | 30 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1352 | 30 | SH |  | OTR | 2 | 30 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 86243946 | 1742654 | SH |  | DFND | 1 | 1742654 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15758606 | 318420 | SH |  | DFND | 1 | 318420 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 15758606 | 318420 | SH |  | OTR | 1 | 318420 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 690781 | 13958 | SH |  | DFND | 2 | 13958 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 19733362 | 56166 | SH |  | DFND | 1 | 55081 | 0 | 1085 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 2339573 | 6659 | SH |  | DFND | 1 | 6659 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 2339573 | 6659 | SH |  | OTR | 1 | 6659 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 416338 | 1185 | SH |  | DFND | 2 | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SH | 922908363 |  | 416338 | 1185 | SH |  | OTR | 2 | 1185 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 74188607 | 548570 | SH |  | DFND | 1 | 546374 | 0 | 2196 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 43171178 | 319219 | SH |  | DFND | 1 | 318956 | 0 | 263 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 43171178 | 319219 | SH |  | OTR | 1 | 318956 | 0 | 263 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6118122 | 45239 | SH |  | DFND | 2 | 45239 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1076916 | 7963 | SH |  | DFND | 2 | 7963 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1076916 | 7963 | SH |  | OTR | 2 | 7963 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 87520650 | 486875 | SH |  | DFND | 1 | 481875 | 0 | 5000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34170578 | 190090 | SH |  | DFND | 1 | 187938 | 0 | 2152 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34170578 | 190090 | SH |  | OTR | 1 | 187938 | 0 | 2152 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 409314 | 2277 | SH |  | DFND | 2 | 2277 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 752655 | 4187 | SH |  | DFND | 2 | 4187 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 752655 | 4187 | SH |  | OTR | 2 | 4187 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 193703125 | 2348486 | SH |  | DFND | 1 | 2340631 | 0 | 7855 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 51507193 | 624481 | SH |  | DFND | 1 | 623496 | 0 | 985 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 51507193 | 624481 | SH |  | OTR | 1 | 623496 | 0 | 985 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 1200331 | 14553 | SH |  | DFND | 2 | 14553 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 476817 | 5781 | SH |  | DFND | 2 | 5781 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ET | 922908553 |  | 476817 | 5781 | SH |  | OTR | 2 | 5781 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 53448924 | 266525 | SH |  | DFND | 1 | 264510 | 0 | 2015 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24425371 | 121798 | SH |  | DFND | 1 | 118992 | 0 | 2806 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 24425371 | 121798 | SH |  | OTR | 1 | 118992 | 0 | 2806 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 1394154 | 6952 | SH |  | DFND | 2 | 6952 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 414917 | 2069 | SH |  | DFND | 2 | 2069 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 414917 | 2069 | SH |  | OTR | 2 | 2069 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 39124350 | 246375 | SH |  | DFND | 1 | 246024 | 0 | 351 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31898632 | 200873 | SH |  | DFND | 1 | 200873 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31898632 | 200873 | SH |  | OTR | 1 | 200873 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 244711 | 1541 | SH |  | DFND | 2 | 1541 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 358412 | 2257 | SH |  | DFND | 2 | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 358412 | 2257 | SH |  | OTR | 2 | 2257 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 353447302 | 1734200 | SH |  | DFND | 1 | 1730467 | 0 | 3733 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74088400 | 363517 | SH |  | DFND | 1 | 355526 | 0 | 7991 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 74088400 | 363517 | SH |  | OTR | 1 | 355526 | 0 | 7991 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7388113 | 36250 | SH |  | DFND | 2 | 36250 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2884523 | 14153 | SH |  | DFND | 2 | 14153 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2884523 | 14153 | SH |  | OTR | 2 | 14153 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 266441687 | 1529516 | SH |  | DFND | 1 | 1527440 | 0 | 2076 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 44608962 | 256079 | SH |  | DFND | 1 | 253552 | 0 | 2527 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 44608962 | 256079 | SH |  | OTR | 1 | 253552 | 0 | 2527 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1421646 | 8161 | SH |  | DFND | 2 | 8161 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3194828 | 18340 | SH |  | DFND | 2 | 18340 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3194828 | 18340 | SH |  | OTR | 2 | 18340 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1282896 | 9656 | SH |  | DFND | 1 | 9656 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 31355 | 236 | SH |  | DFND | 1 | 236 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 31355 | 236 | SH |  | OTR | 1 | 236 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1280372 | 9637 | SH |  | DFND | 2 | 9637 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 255693427 | 1199819 | SH |  | DFND | 1 | 1183819 | 0 | 16000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74734054 | 350683 | SH |  | DFND | 1 | 350683 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 74734054 | 350683 | SH |  | OTR | 1 | 350683 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2772348 | 13009 | SH |  | DFND | 2 | 13009 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3037883 | 14255 | SH |  | DFND | 2 | 14255 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3037883 | 14255 | SH |  | OTR | 2 | 14255 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 385985636 | 2749773 | SH |  | DFND | 1 | 2737443 | 0 | 12330 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 104201704 | 742336 | SH |  | DFND | 1 | 742336 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 104201704 | 742336 | SH |  | OTR | 1 | 742336 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2794626 | 19909 | SH |  | DFND | 2 | 19909 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3360879 | 23943 | SH |  | DFND | 2 | 23943 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3360879 | 23943 | SH |  | OTR | 2 | 23943 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 230665730 | 1256760 | SH |  | DFND | 1 | 1246203 | 0 | 10557 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 53979114 | 294100 | SH |  | DFND | 1 | 290335 | 0 | 3765 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 53979114 | 294100 | SH |  | OTR | 1 | 290335 | 0 | 3765 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2308383 | 12577 | SH |  | DFND | 2 | 12577 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2171462 | 11831 | SH |  | DFND | 2 | 11831 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2171462 | 11831 | SH |  | OTR | 2 | 11831 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 256777347 | 1343048 | SH |  | DFND | 1 | 1337123 | 0 | 5925 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 137441329 | 718873 | SH |  | DFND | 1 | 717300 | 0 | 1573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 137441329 | 718873 | SH |  | OTR | 1 | 717300 | 0 | 1573 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7106150 | 37168 | SH |  | DFND | 2 | 37168 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2183199 | 11419 | SH |  | DFND | 2 | 11419 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2183199 | 11419 | SH |  | OTR | 2 | 11419 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 853 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 853 | 26 | SH |  | OTR | 1 | 26 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 154 | 34 | SH |  | DFND | 1 | 34 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 154 | 34 | SH |  | OTR | 1 | 34 | 0 | 0 |
| VERASTEM INC | COM | 92337C104 |  | 327 | 811 | SH |  | DFND | 1 | 811 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 121047 | 5101 | SH |  | DFND | 1 | 5101 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 13858 | 584 | SH |  | DFND | 1 | 584 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 13858 | 584 | SH |  | OTR | 1 | 584 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2602103 | 12666 | SH |  | DFND | 1 | 12666 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 278371 | 1355 | SH |  | DFND | 1 | 1355 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 278371 | 1355 | SH |  | OTR | 1 | 1355 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 27940 | 136 | SH |  | DFND | 2 | 136 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1233 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1233 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 143915553 | 3652679 | SH |  | DFND | 1 | 3644255 | 0 | 8424 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69661997 | 1768071 | SH |  | DFND | 1 | 1717684 | 5656 | 44731 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 69661997 | 1768071 | SH |  | OTR | 1 | 1717684 | 5656 | 44731 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1460597 | 37071 | SH |  | DFND | 2 | 37071 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 595570 | 15116 | SH |  | DFND | 2 | 15116 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 595570 | 15116 | SH |  | OTR | 2 | 15116 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 399 | 11 | SH |  | DFND | 1 | 11 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5054786 | 28652 | SH |  | DFND | 1 | 24599 | 0 | 4053 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3187204 | 18066 | SH |  | DFND | 1 | 14383 | 0 | 3683 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3187204 | 18066 | SH |  | OTR | 1 | 14383 | 0 | 3683 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 17113 | 97 | SH |  | DFND | 2 | 97 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1411 | 8 | SH |  | DFND | 2 | 8 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1411 | 8 | SH |  | OTR | 2 | 8 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 259178 | 9230 | SH |  | DFND | 1 | 9230 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7525 | 268 | SH |  | DFND | 1 | 218 | 0 | 50 |
| VERITEX HLDGS INC | COM | 923451108 |  | 7525 | 268 | SH |  | OTR | 1 | 218 | 0 | 50 |
| VERITEX HLDGS INC | COM | 923451108 |  | 16399 | 584 | SH |  | DFND | 2 | 584 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 75947 | 624 | SH |  | DFND | 1 | 624 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 16796 | 138 | SH |  | DFND | 1 | 118 | 0 | 20 |
| VERITIV CORP | COM | 923454102 |  | 16796 | 138 | SH |  | OTR | 1 | 118 | 0 | 20 |
| VERITIV CORP | COM | 923454102 |  | 12171 | 100 | SH |  | DFND | 2 | 100 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 99328 | 3771 | SH |  | DFND | 1 | 3771 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 316 | 12 | SH |  | DFND | 1 | 0 | 0 | 12 |
| VERICEL CORP | COM | 92346J108 |  | 316 | 12 | SH |  | OTR | 1 | 0 | 0 | 12 |
| VERICEL CORP | COM | 92346J108 |  | 7454 | 283 | SH |  | DFND | 2 | 283 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 1009 | 57 | SH |  | DFND | 1 | 57 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 3997 | 289 | SH |  | DFND | 1 | 289 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14409256 | 49897 | SH |  | DFND | 1 | 49890 | 0 | 7 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2580538 | 8936 | SH |  | DFND | 1 | 8190 | 0 | 746 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2580538 | 8936 | SH |  | OTR | 1 | 8190 | 0 | 746 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 73928 | 256 | SH |  | DFND | 2 | 256 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1733 | 6 | SH |  | DFND | 2 | 6 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1733 | 6 | SH |  | OTR | 2 | 6 | 0 | 0 |
| VERU INC | COM | 92536C103 |  | 26400 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 98844 | 7236 | SH |  | DFND | 1 | 7236 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11843 | 867 | SH |  | DFND | 1 | 867 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 11843 | 867 | SH |  | OTR | 1 | 867 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1335428 | 92035 | SH |  | DFND | 1 | 92035 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 131755 | 5402 | SH |  | DFND | 1 | 5402 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 2927 | 120 | SH |  | DFND | 1 | 106 | 0 | 14 |
| VIAD CORP | COM | 92552R406 |  | 2927 | 120 | SH |  | OTR | 1 | 106 | 0 | 14 |
| VIAD CORP | COM | 92552R406 |  | 7122 | 292 | SH |  | DFND | 2 | 292 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 46589 | 1472 | SH |  | DFND | 1 | 1472 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8957 | 283 | SH |  | DFND | 1 | 283 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8957 | 283 | SH |  | OTR | 1 | 283 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 8324 | 263 | SH |  | DFND | 2 | 263 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 309824 | 29479 | SH |  | DFND | 1 | 29479 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 19002 | 1808 | SH |  | DFND | 1 | 1648 | 0 | 160 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 19002 | 1808 | SH |  | OTR | 1 | 1648 | 0 | 160 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 25960 | 2470 | SH |  | DFND | 2 | 2470 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 179 | 35 | SH |  | DFND | 1 | 35 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 61320 | 12000 | SH |  | DFND | 1 | 12000 | 0 | 0 |
| VIA RENEWABLES INC | CL A COM | 92556D106 |  | 61320 | 12000 | SH |  | OTR | 1 | 12000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 24414 | 1245 | SH |  | DFND | 1 | 1220 | 0 | 25 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 5569 | 284 | SH |  | DFND | 1 | 238 | 0 | 46 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 5569 | 284 | SH |  | OTR | 1 | 238 | 0 | 46 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1323848 | 78427 | SH |  | DFND | 1 | 78353 | 0 | 74 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 290150 | 17189 | SH |  | DFND | 1 | 17189 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 290150 | 17189 | SH |  | OTR | 1 | 17189 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 24611 | 1458 | SH |  | DFND | 2 | 1458 | 0 | 0 |
| PARAMOUNT GLOBAL | 5.75% CONV PFD | 92556H305 |  | 123850 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3107618 | 279211 | SH |  | DFND | 1 | 270859 | 0 | 8352 |
| VIATRIS INC | COM | 92556V106 |  | 1480858 | 133051 | SH |  | DFND | 1 | 128111 | 0 | 4940 |
| VIATRIS INC | COM | 92556V106 |  | 1480858 | 133051 | SH |  | OTR | 1 | 128111 | 0 | 4940 |
| VIATRIS INC | COM | 92556V106 |  | 27447 | 2466 | SH |  | DFND | 2 | 2466 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 34002 | 3055 | SH |  | DFND | 2 | 3055 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 34002 | 3055 | SH |  | OTR | 2 | 3055 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 189 | 47 | SH |  | DFND | 1 | 47 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 205 | 51 | SH |  | DFND | 1 | 51 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 205 | 51 | SH |  | OTR | 1 | 51 | 0 | 0 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 10100 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1897571 | 58567 | SH |  | DFND | 1 | 58547 | 0 | 20 |
| VICI PPTYS INC | COM | 925652109 |  | 597650 | 18446 | SH |  | DFND | 1 | 18446 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 597650 | 18446 | SH |  | OTR | 1 | 18446 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 389 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 12846 | 239 | SH |  | DFND | 1 | 239 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1505 | 28 | SH |  | DFND | 1 | 28 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1505 | 28 | SH |  | OTR | 1 | 28 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1217307 | 34022 | SH |  | DFND | 1 | 34022 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 63331 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 63331 | 1770 | SH |  | OTR | 1 | 1770 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4222 | 118 | SH |  | DFND | 2 | 118 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 16796 | 626 | SH |  | DFND | 1 | 626 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA | 92647N535 |  | 10458 | 215 | SH |  | DFND | 1 | 215 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 V | 92647N766 |  | 85894 | 1268 | SH |  | DFND | 1 | 1268 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ IN | 92647N824 |  | 43325 | 698 | SH |  | DFND | 1 | 698 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9400 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 1608 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 757 | 565 | SH |  | DFND | 1 | 565 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 757 | 565 | SH |  | OTR | 1 | 565 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 53567 | 2300 | SH |  | DFND | 1 | 0 | 0 | 2300 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 53567 | 2300 | SH |  | OTR | 1 | 0 | 0 | 2300 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 6884 | 2007 | SH |  | DFND | 1 | 2007 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2854 | 832 | SH |  | DFND | 1 | 832 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 2854 | 832 | SH |  | OTR | 1 | 832 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 17485 | 550 | SH |  | DFND | 1 | 550 | 0 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 17485 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 |  | 30867 | 2263 | SH |  | DFND | 1 | 2263 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 |  | 13190 | 967 | SH |  | DFND | 1 | 967 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 |  | 13190 | 967 | SH |  | OTR | 1 | 967 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS | 92763W103 |  | 3792 | 278 | SH |  | DFND | 2 | 278 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 72108 | 2849 | SH |  | DFND | 1 | 2849 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7416 | 293 | SH |  | DFND | 1 | 224 | 0 | 69 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 7416 | 293 | SH |  | OTR | 1 | 224 | 0 | 69 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 14503 | 573 | SH |  | DFND | 2 | 573 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 1796 | 516 | SH |  | DFND | 1 | 516 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 992 | 285 | SH |  | DFND | 1 | 285 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 992 | 285 | SH |  | OTR | 1 | 285 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 8016 | 300 | SH |  | DFND | 1 | 300 | 0 | 0 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 |  | 8016 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 53157 | 1450 | SH |  | DFND | 1 | 1450 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 53157 | 1450 | SH |  | OTR | 1 | 1450 | 0 | 0 |
| VIRPAX PHARMACEUTICALS INC | COM | 928251107 |  | 62744 | 100875 | SH |  | DFND | 1 | 100875 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 71762 | 3516 | SH |  | DFND | 1 | 3516 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2041 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2041 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 1041 | 51 | SH |  | DFND | 2 | 51 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 339511835 | 1634154 | SH |  | DFND | 1 | 1621528 | 0 | 12626 |
| VISA INC | COM CL A | 92826C839 |  | 96657847 | 465238 | SH |  | DFND | 1 | 426875 | 0 | 38363 |
| VISA INC | COM CL A | 92826C839 |  | 96657847 | 465238 | SH |  | OTR | 1 | 426875 | 0 | 38363 |
| VISA INC | COM CL A | 92826C839 |  | 4172029 | 20081 | SH |  | DFND | 2 | 20081 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 723628 | 3483 | SH |  | DFND | 2 | 3483 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 723628 | 3483 | SH |  | OTR | 2 | 3483 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 45371 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 8232 | 43 | SH |  | DFND | 1 | 35 | 0 | 8 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 8232 | 43 | SH |  | OTR | 1 | 35 | 0 | 8 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 20676 | 108 | SH |  | DFND | 2 | 108 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 89106 | 4131 | SH |  | DFND | 1 | 4131 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 153945 | 7137 | SH |  | DFND | 1 | 2287 | 0 | 4850 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 153945 | 7137 | SH |  | OTR | 1 | 2287 | 0 | 4850 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 2744 | 71 | SH |  | DFND | 1 | 71 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 105157 | 4315 | SH |  | DFND | 1 | 4315 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 6409 | 263 | SH |  | DFND | 1 | 221 | 0 | 42 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 6409 | 263 | SH |  | OTR | 1 | 221 | 0 | 42 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 16035 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 581302 | 35905 | SH |  | DFND | 1 | 0 | 0 | 35905 |
| VISTEON CORP | COM NEW | 92839U206 |  | 116177 | 888 | SH |  | DFND | 1 | 888 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 118401 | 905 | SH |  | DFND | 1 | 55 | 0 | 850 |
| VISTEON CORP | COM NEW | 92839U206 |  | 118401 | 905 | SH |  | OTR | 1 | 55 | 0 | 850 |
| VISTEON CORP | COM NEW | 92839U206 |  | 23419 | 179 | SH |  | DFND | 2 | 179 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 62663 | 2701 | SH |  | DFND | 1 | 2701 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10695 | 461 | SH |  | DFND | 1 | 461 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 10695 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 408167 | 36185 | SH |  | DFND | 1 | 1200 | 0 | 34985 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 91989 | 5046 | SH |  | DFND | 1 | 0 | 0 | 5046 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 45575 | 2500 | SH |  | DFND | 1 | 2500 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 45575 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1492 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VIVAKOR INC | COM NEW | 92852R403 |  | 5612 | 5464 | SH |  | DFND | 1 | 5464 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 718392 | 5852 | SH |  | DFND | 1 | 5852 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 354040 | 2884 | SH |  | DFND | 1 | 2847 | 0 | 37 |
| VMWARE INC | CL A COM | 928563402 |  | 354040 | 2884 | SH |  | OTR | 1 | 2847 | 0 | 37 |
| VMWARE INC | CL A COM | 928563402 |  | 6138 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 6138 | 50 | SH |  | OTR | 2 | 50 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 625507 | 61809 | SH |  | DFND | 1 | 61809 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 125083 | 12360 | SH |  | DFND | 1 | 11793 | 0 | 567 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 125083 | 12360 | SH |  | OTR | 1 | 11793 | 0 | 567 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2156 | 213 | SH |  | DFND | 2 | 213 | 0 | 0 |
| VIZIO HLDG CORP | CL A COM | 92858V101 |  | 393 | 53 | SH |  | DFND | 1 | 53 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 36 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 504880 | 26119 | SH |  | DFND | 1 | 26119 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 114356 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 114356 | 5916 | SH |  | OTR | 1 | 5916 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 387 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 552006 | 26526 | SH |  | DFND | 1 | 26431 | 0 | 95 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 67341 | 3236 | SH |  | DFND | 1 | 3207 | 0 | 29 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 67341 | 3236 | SH |  | OTR | 1 | 3207 | 0 | 29 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 12798 | 615 | SH |  | DFND | 2 | 615 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 272647 | 4434 | SH |  | DFND | 1 | 4434 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4735 | 77 | SH |  | DFND | 1 | 77 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 4735 | 77 | SH |  | OTR | 1 | 77 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2152 | 35 | SH |  | DFND | 2 | 35 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 38967 | 4479 | SH |  | DFND | 1 | 4479 | 0 | 0 |
| VOYA GLBL ADV  PREM OPP FD | COM | 92912R104 |  | 38967 | 4479 | SH |  | OTR | 1 | 4479 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 226830 | 41928 | SH |  | DFND | 1 | 0 | 0 | 41928 |
| VOYA INFRASTRUCTURE INDLS | COM | 92912X101 |  | 35580 | 3880 | SH |  | DFND | 1 | 0 | 0 | 3880 |
| VULCAN MATLS CO | COM | 929160109 |  | 4750034 | 27126 | SH |  | DFND | 1 | 23122 | 0 | 4004 |
| VULCAN MATLS CO | COM | 929160109 |  | 2285711 | 13053 | SH |  | DFND | 1 | 7359 | 0 | 5694 |
| VULCAN MATLS CO | COM | 929160109 |  | 2285711 | 13053 | SH |  | OTR | 1 | 7359 | 0 | 5694 |
| VULCAN MATLS CO | COM | 929160109 |  | 21188 | 121 | SH |  | DFND | 2 | 121 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30644 | 175 | SH |  | DFND | 2 | 175 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30644 | 175 | SH |  | OTR | 2 | 175 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 |  | 1638 | 450 | SH |  | DFND | 1 | 450 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 18738 | 3358 | SH |  | DFND | 1 | 3358 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 27900 | 5000 | SH |  | DFND | 1 | 5000 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 27900 | 5000 | SH |  | OTR | 1 | 5000 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 773002 | 4795 | SH |  | DFND | 1 | 4795 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 138318 | 858 | SH |  | DFND | 1 | 850 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 138318 | 858 | SH |  | OTR | 1 | 850 | 0 | 8 |
| WD 40 CO | COM | 929236107 |  | 13703 | 85 | SH |  | DFND | 2 | 85 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 767344 | 9593 | SH |  | DFND | 1 | 9593 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 147902 | 1849 | SH |  | DFND | 1 | 109 | 0 | 1740 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 147902 | 1849 | SH |  | OTR | 1 | 109 | 0 | 1740 |
| WSFS FINL CORP | COM | 929328102 |  | 863772 | 19051 | SH |  | DFND | 1 | 19051 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 209516 | 4621 | SH |  | DFND | 1 | 791 | 0 | 3830 |
| WSFS FINL CORP | COM | 929328102 |  | 209516 | 4621 | SH |  | OTR | 1 | 791 | 0 | 3830 |
| WSFS FINL CORP | COM | 929328102 |  | 14554 | 321 | SH |  | DFND | 2 | 321 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 2611460 | 33416 | SH |  | DFND | 1 | 33416 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 391766 | 5013 | SH |  | DFND | 1 | 5013 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 391766 | 5013 | SH |  | OTR | 1 | 5013 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1172 | 15 | SH |  | DFND | 2 | 15 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3439 | 44 | SH |  | DFND | 2 | 44 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3439 | 44 | SH |  | OTR | 2 | 44 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2645939 | 53823 | SH |  | DFND | 1 | 53823 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 707265 | 14387 | SH |  | DFND | 1 | 12387 | 0 | 2000 |
| WPP PLC NEW | ADR | 92937A102 |  | 707265 | 14387 | SH |  | OTR | 1 | 12387 | 0 | 2000 |
| WPP PLC NEW | ADR | 92937A102 |  | 6784 | 138 | SH |  | DFND | 2 | 138 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 173143873 | 1846671 | SH |  | DFND | 1 | 1839255 | 0 | 7416 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33179883 | 353881 | SH |  | DFND | 1 | 346731 | 0 | 7150 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 33179883 | 353881 | SH |  | OTR | 1 | 346731 | 0 | 7150 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1801505 | 19214 | SH |  | DFND | 2 | 19214 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 605502 | 6458 | SH |  | DFND | 2 | 6392 | 0 | 66 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 605502 | 6458 | SH |  | OTR | 2 | 6392 | 0 | 66 |
| WABASH NATL CORP | COM | 929566107 |  | 37154 | 1644 | SH |  | DFND | 1 | 1644 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 5243 | 232 | SH |  | DFND | 1 | 182 | 0 | 50 |
| WABASH NATL CORP | COM | 929566107 |  | 5243 | 232 | SH |  | OTR | 1 | 182 | 0 | 50 |
| WABASH NATL CORP | COM | 929566107 |  | 8904 | 394 | SH |  | DFND | 2 | 394 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 7509904 | 75242 | SH |  | DFND | 1 | 13146 | 0 | 62096 |
| WABTEC | COM | 929740108 |  | 3500037 | 35067 | SH |  | DFND | 1 | 11077 | 0 | 23990 |
| WABTEC | COM | 929740108 |  | 3500037 | 35067 | SH |  | OTR | 1 | 11077 | 0 | 23990 |
| WABTEC | COM | 929740108 |  | 34391632 | 344571 | SH |  | DFND | 2 | 344571 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3282451 | 32887 | SH |  | DFND | 2 | 32887 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3282451 | 32887 | SH |  | OTR | 2 | 32887 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 97227955 | 685718 | SH |  | DFND | 1 | 683241 | 0 | 2477 |
| WALMART INC | COM | 931142103 |  | 53490561 | 377252 | SH |  | DFND | 1 | 370368 | 2000 | 4884 |
| WALMART INC | COM | 931142103 |  | 53490561 | 377252 | SH |  | OTR | 1 | 370368 | 2000 | 4884 |
| WALMART INC | COM | 931142103 |  | 1130492 | 7973 | SH |  | DFND | 2 | 7973 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1247894 | 8801 | SH |  | DFND | 2 | 8801 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1247894 | 8801 | SH |  | OTR | 2 | 8801 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8456772 | 226359 | SH |  | DFND | 1 | 222282 | 0 | 4077 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4058828 | 108641 | SH |  | DFND | 1 | 100249 | 3000 | 5392 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4058828 | 108641 | SH |  | OTR | 1 | 100249 | 3000 | 5392 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 27983 | 749 | SH |  | DFND | 2 | 749 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7472 | 200 | SH |  | DFND | 2 | 200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7472 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 81698 | 1041 | SH |  | DFND | 1 | 1041 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9182 | 117 | SH |  | DFND | 1 | 105 | 0 | 12 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 9182 | 117 | SH |  | OTR | 1 | 105 | 0 | 12 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 19698 | 251 | SH |  | DFND | 2 | 251 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3377307 | 356256 | SH |  | DFND | 1 | 354879 | 0 | 1377 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2051064 | 216357 | SH |  | DFND | 1 | 212883 | 0 | 3474 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2051064 | 216357 | SH |  | OTR | 1 | 212883 | 0 | 3474 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10930 | 1153 | SH |  | DFND | 2 | 1153 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14059 | 1483 | SH |  | DFND | 2 | 1483 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14059 | 1483 | SH |  | OTR | 2 | 1483 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 53511 | 1528 | SH |  | DFND | 1 | 1528 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 20627 | 589 | SH |  | DFND | 1 | 589 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 20627 | 589 | SH |  | OTR | 1 | 589 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 86150 | 2487 | SH |  | DFND | 1 | 2487 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10531 | 304 | SH |  | DFND | 1 | 260 | 0 | 44 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 10531 | 304 | SH |  | OTR | 1 | 260 | 0 | 44 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 22793 | 658 | SH |  | DFND | 2 | 658 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 30765 | 917 | SH |  | DFND | 1 | 917 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 197945 | 5900 | SH |  | DFND | 1 | 0 | 0 | 5900 |
| WASHINGTON FED INC | COM | 938824109 |  | 197945 | 5900 | SH |  | OTR | 1 | 0 | 0 | 5900 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 151941 | 8536 | SH |  | DFND | 1 | 8536 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 23265 | 1307 | SH |  | DFND | 1 | 1220 | 0 | 87 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 23265 | 1307 | SH |  | OTR | 1 | 1220 | 0 | 87 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 18872 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 469205 | 9945 | SH |  | DFND | 1 | 5000 | 0 | 4945 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 469205 | 9945 | SH |  | OTR | 1 | 5000 | 0 | 4945 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1238243 | 9341 | SH |  | DFND | 1 | 9341 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5079699 | 38320 | SH |  | DFND | 1 | 25357 | 0 | 12963 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5079699 | 38320 | SH |  | OTR | 1 | 25357 | 0 | 12963 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 111282514 | 709348 | SH |  | DFND | 1 | 704559 | 0 | 4789 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23877607 | 152203 | SH |  | DFND | 1 | 150309 | 0 | 1894 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 23877607 | 152203 | SH |  | OTR | 1 | 150309 | 0 | 1894 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 485230 | 3093 | SH |  | DFND | 2 | 3093 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262617 | 1674 | SH |  | DFND | 2 | 1674 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 262617 | 1674 | SH |  | OTR | 2 | 1674 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1763259 | 5147 | SH |  | DFND | 1 | 5147 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1651921 | 4822 | SH |  | DFND | 1 | 4822 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1651921 | 4822 | SH |  | OTR | 1 | 4822 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 23638 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 343950 | 1004 | SH |  | DFND | 2 | 1004 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 343950 | 1004 | SH |  | OTR | 2 | 1004 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1000 | 58 | SH |  | DFND | 1 | 58 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 1000 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1153226 | 4624 | SH |  | DFND | 1 | 4624 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 574119 | 2302 | SH |  | DFND | 1 | 2302 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 574119 | 2302 | SH |  | OTR | 1 | 2302 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 23444 | 94 | SH |  | DFND | 2 | 94 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 998 | 4 | SH |  | DFND | 2 | 4 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 998 | 4 | SH |  | OTR | 2 | 4 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 312932 | 2140 | SH |  | DFND | 1 | 2140 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5849 | 40 | SH |  | DFND | 1 | 40 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5849 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 152215 | 4628 | SH |  | DFND | 1 | 4628 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7367 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 7367 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 592 | 18 | SH |  | DFND | 2 | 18 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 592 | 18 | SH |  | OTR | 2 | 18 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 348470 | 7361 | SH |  | DFND | 1 | 7361 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 232960 | 4921 | SH |  | DFND | 1 | 659 | 0 | 4262 |
| WEBSTER FINL CORP | COM | 947890109 |  | 232960 | 4921 | SH |  | OTR | 1 | 659 | 0 | 4262 |
| WEBSTER FINL CORP | COM | 947890109 |  | 22960 | 485 | SH |  | DFND | 2 | 485 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 47456 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6635 | 347 | SH |  | DFND | 1 | 347 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 6635 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 538423 | 6543 | SH |  | DFND | 1 | 6543 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 49641357 | 1202261 | SH |  | DFND | 1 | 1200104 | 0 | 2157 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25289423 | 612483 | SH |  | DFND | 1 | 607360 | 774 | 4349 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25289423 | 612483 | SH |  | OTR | 1 | 607360 | 774 | 4349 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1489165 | 36066 | SH |  | DFND | 2 | 36066 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262192 | 6350 | SH |  | DFND | 2 | 6350 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 262192 | 6350 | SH |  | OTR | 2 | 6350 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 344835 | 291 | SH |  | DFND | 1 | 291 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 5801503 | 88505 | SH |  | DFND | 1 | 88505 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4993468 | 76178 | SH |  | DFND | 1 | 72869 | 0 | 3309 |
| WELLTOWER INC | COM | 95040Q104 |  | 4993468 | 76178 | SH |  | OTR | 1 | 72869 | 0 | 3309 |
| WELLTOWER INC | COM | 95040Q104 |  | 35921 | 548 | SH |  | DFND | 2 | 548 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32775 | 500 | SH |  | DFND | 2 | 500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 32775 | 500 | SH |  | OTR | 2 | 500 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 323360 | 14289 | SH |  | DFND | 1 | 14289 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 62504 | 2762 | SH |  | DFND | 1 | 2050 | 0 | 712 |
| WENDYS CO | COM | 95058W100 |  | 62504 | 2762 | SH |  | OTR | 1 | 2050 | 0 | 712 |
| WENDYS CO | COM | 95058W100 |  | 19801 | 875 | SH |  | DFND | 2 | 875 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 113855 | 2828 | SH |  | DFND | 1 | 2828 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6401 | 159 | SH |  | DFND | 1 | 159 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 6401 | 159 | SH |  | OTR | 1 | 159 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 11836 | 294 | SH |  | DFND | 2 | 294 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 64530 | 1745 | SH |  | DFND | 1 | 1745 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 51883 | 1403 | SH |  | DFND | 1 | 1403 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 51883 | 1403 | SH |  | OTR | 1 | 1403 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 4068 | 110 | SH |  | DFND | 2 | 110 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 127829 | 1021 | SH |  | DFND | 1 | 1021 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 208208 | 1663 | SH |  | DFND | 1 | 1308 | 0 | 355 |
| WESCO INTL INC | COM | 95082P105 |  | 208208 | 1663 | SH |  | OTR | 1 | 1308 | 0 | 355 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 485 | 19 | SH |  | DFND | 1 | 19 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 28916 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 28916 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1460347 | 6205 | SH |  | DFND | 1 | 6199 | 0 | 6 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 660392 | 2806 | SH |  | DFND | 1 | 1191 | 0 | 1615 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 660392 | 2806 | SH |  | OTR | 1 | 1191 | 0 | 1615 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19769 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 67684 | 1147 | SH |  | DFND | 1 | 1147 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7789 | 132 | SH |  | DFND | 1 | 115 | 0 | 17 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 7789 | 132 | SH |  | OTR | 1 | 115 | 0 | 17 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3659 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 81538 | 1369 | SH |  | DFND | 1 | 1369 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 76892 | 1291 | SH |  | DFND | 1 | 391 | 0 | 900 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 76892 | 1291 | SH |  | OTR | 1 | 391 | 0 | 900 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 54026 | 5365 | SH |  | DFND | 1 | 5365 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 36366 | 5700 | SH |  | DFND | 1 | 5700 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 |  | 6240 | 500 | SH |  | DFND | 1 | 500 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 51080 | 4000 | SH |  | DFND | 1 | 4000 | 0 | 0 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 51080 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 1780 | 1000 | SH |  | DFND | 1 | 1000 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1439406 | 45623 | SH |  | DFND | 1 | 45623 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 124275 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 124275 | 3939 | SH |  | OTR | 1 | 3939 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 2461 | 78 | SH |  | DFND | 2 | 78 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 694 | 22 | SH |  | DFND | 2 | 22 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 694 | 22 | SH |  | OTR | 2 | 22 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 64940 | 8556 | SH |  | DFND | 1 | 8556 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 11795 | 1554 | SH |  | DFND | 1 | 1554 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 11795 | 1554 | SH |  | OTR | 1 | 1554 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP IN | 958669103 |  | 89706 | 3341 | SH |  | DFND | 1 | 3341 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP IN | 958669103 |  | 88874 | 3310 | SH |  | DFND | 1 | 3310 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP IN | 958669103 |  | 88874 | 3310 | SH |  | OTR | 1 | 3310 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 189269 | 13745 | SH |  | DFND | 1 | 13745 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 536452 | 38958 | SH |  | DFND | 1 | 38958 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 536452 | 38958 | SH |  | OTR | 1 | 38958 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 10424 | 757 | SH |  | DFND | 2 | 757 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 73726 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 27071 | 264 | SH |  | DFND | 1 | 264 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 27071 | 264 | SH |  | OTR | 1 | 264 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 |  | 4959 | 211 | SH |  | DFND | 1 | 211 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 1163 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 7750 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 |  | 7750 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 1013065 | 28813 | SH |  | DFND | 1 | 28811 | 0 | 2 |
| WESTROCK CO | COM | 96145D105 |  | 103300 | 2938 | SH |  | DFND | 1 | 2927 | 0 | 11 |
| WESTROCK CO | COM | 96145D105 |  | 103300 | 2938 | SH |  | OTR | 1 | 2927 | 0 | 11 |
| WESTROCK CO | COM | 96145D105 |  | 4641 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 200144 | 1223 | SH |  | DFND | 1 | 1223 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 441855 | 2700 | SH |  | DFND | 1 | 1800 | 0 | 900 |
| WEX INC | COM | 96208T104 |  | 441855 | 2700 | SH |  | OTR | 1 | 1800 | 0 | 900 |
| WEX INC | COM | 96208T104 |  | 21438 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 11303 | 7904 | SH |  | DFND | 1 | 7904 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 265 | 185 | SH |  | DFND | 1 | 185 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 265 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3681002 | 118742 | SH |  | DFND | 1 | 118742 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1871718 | 60378 | SH |  | DFND | 1 | 56756 | 0 | 3622 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1871718 | 60378 | SH |  | OTR | 1 | 56756 | 0 | 3622 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 14260 | 460 | SH |  | DFND | 2 | 460 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2604 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2604 | 84 | SH |  | OTR | 2 | 84 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 419641 | 10738 | SH |  | DFND | 1 | 10738 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 172460 | 4413 | SH |  | DFND | 1 | 4413 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 172460 | 4413 | SH |  | OTR | 1 | 4413 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2579 | 66 | SH |  | DFND | 2 | 66 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 618 | 600 | SH |  | DFND | 1 | 600 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8167052 | 57734 | SH |  | DFND | 1 | 57734 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 698247 | 4936 | SH |  | DFND | 1 | 4936 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 698247 | 4936 | SH |  | OTR | 1 | 4936 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 8346 | 59 | SH |  | DFND | 2 | 59 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2829 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 2829 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 26182 | 2716 | SH |  | DFND | 1 | 2716 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 3326 | 345 | SH |  | DFND | 1 | 308 | 0 | 37 |
| WHITESTONE REIT | COM | 966084204 |  | 3326 | 345 | SH |  | OTR | 1 | 308 | 0 | 37 |
| WHITESTONE REIT | COM | 966084204 |  | 3172 | 329 | SH |  | DFND | 2 | 329 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 676 | 166 | SH |  | DFND | 1 | 166 | 0 | 0 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 18315 | 4500 | SH |  | DFND | 1 | 0 | 0 | 4500 |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 |  | 18315 | 4500 | SH |  | OTR | 1 | 0 | 0 | 4500 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 54522 | 1361 | SH |  | DFND | 1 | 1361 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 5328 | 133 | SH |  | DFND | 1 | 133 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 5328 | 133 | SH |  | OTR | 1 | 133 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 6530 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 48072 | 1200 | SH |  | DFND | 2 | 1200 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 48072 | 1200 | SH |  | OTR | 2 | 1200 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 464 | 26 | SH |  | DFND | 1 | 26 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1303 | 73 | SH |  | DFND | 2 | 73 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4602677 | 139899 | SH |  | DFND | 1 | 139867 | 0 | 32 |
| WILLIAMS COS INC | COM | 969457100 |  | 1335641 | 40597 | SH |  | DFND | 1 | 40041 | 0 | 556 |
| WILLIAMS COS INC | COM | 969457100 |  | 1335641 | 40597 | SH |  | OTR | 1 | 40041 | 0 | 556 |
| WILLIAMS COS INC | COM | 969457100 |  | 94127 | 2861 | SH |  | DFND | 2 | 2861 | 0 | 0 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 830 | 814 | SH |  | DFND | 1 | 814 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5827478 | 50709 | SH |  | DFND | 1 | 50667 | 0 | 42 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 770194 | 6702 | SH |  | DFND | 1 | 5852 | 0 | 850 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 770194 | 6702 | SH |  | OTR | 1 | 5852 | 0 | 850 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 57690 | 502 | SH |  | DFND | 2 | 502 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27121 | 236 | SH |  | DFND | 2 | 236 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 27121 | 236 | SH |  | OTR | 2 | 236 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 321249 | 7112 | SH |  | DFND | 1 | 7112 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 535400 | 11853 | SH |  | DFND | 1 | 687 | 0 | 11166 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 535400 | 11853 | SH |  | OTR | 1 | 687 | 0 | 11166 |
| WINGSTOP INC | COM | 974155103 |  | 170098 | 1236 | SH |  | DFND | 1 | 1236 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 207531 | 1508 | SH |  | DFND | 1 | 98 | 0 | 1410 |
| WINGSTOP INC | COM | 974155103 |  | 207531 | 1508 | SH |  | OTR | 1 | 98 | 0 | 1410 |
| WINGSTOP INC | COM | 974155103 |  | 6468 | 47 | SH |  | DFND | 2 | 47 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 381337 | 7236 | SH |  | DFND | 1 | 7236 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 44110 | 837 | SH |  | DFND | 1 | 798 | 0 | 39 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 44110 | 837 | SH |  | OTR | 1 | 798 | 0 | 39 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 17760 | 337 | SH |  | DFND | 2 | 337 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 224570 | 2657 | SH |  | DFND | 1 | 2657 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 30174 | 357 | SH |  | DFND | 1 | 357 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 30174 | 357 | SH |  | OTR | 1 | 357 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5156 | 61 | SH |  | DFND | 2 | 61 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 273575 | 58707 | SH |  | DFND | 1 | 58707 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 40043 | 8593 | SH |  | DFND | 1 | 8593 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 40043 | 8593 | SH |  | OTR | 1 | 8593 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 8696 | 1866 | SH |  | DFND | 2 | 1866 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 33022 | 6059 | SH |  | DFND | 1 | 6059 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 2376 | 436 | SH |  | DFND | 1 | 399 | 0 | 37 |
| WISDOMTREE INC | COM | 97717P104 |  | 2376 | 436 | SH |  | OTR | 1 | 399 | 0 | 37 |
| WISDOMTREE INC | COM | 97717P104 |  | 12895 | 2366 | SH |  | DFND | 2 | 2366 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVID | 97717W109 |  | 57618 | 950 | SH |  | DFND | 1 | 950 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDE | 97717W208 |  | 45009 | 523 | SH |  | DFND | 1 | 523 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 17596 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 17596 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 186228453 | 3006109 | SH |  | DFND | 1 | 3002977 | 0 | 3132 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 32773099 | 529025 | SH |  | DFND | 1 | 526377 | 0 | 2648 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 32773099 | 529025 | SH |  | OTR | 1 | 526377 | 0 | 2648 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 1741538 | 28112 | SH |  | DFND | 2 | 28112 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 426588 | 6886 | SH |  | DFND | 2 | 6886 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DI | 97717W307 |  | 426588 | 6886 | SH |  | OTR | 2 | 6886 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH | 97717W315 |  | 49896 | 1400 | SH |  | DFND | 1 | 1400 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH | 97717W315 |  | 13365 | 375 | SH |  | DFND | 1 | 375 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH | 97717W315 |  | 13365 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 35988 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 35988 | 392 | SH |  | OTR | 1 | 392 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVI | 97717W505 |  | 143537 | 3489 | SH |  | DFND | 1 | 3489 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVI | 97717W505 |  | 58625 | 1425 | SH |  | DFND | 1 | 1425 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVI | 97717W505 |  | 58625 | 1425 | SH |  | OTR | 1 | 1425 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FU | 97717W562 |  | 15758 | 370 | SH |  | DFND | 1 | 370 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FU | 97717W562 |  | 43868 | 1030 | SH |  | DFND | 1 | 1030 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FU | 97717W562 |  | 43868 | 1030 | SH |  | OTR | 1 | 1030 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 13905 | 286 | SH |  | DFND | 1 | 286 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FU | 97717W588 |  | 42287 | 1017 | SH |  | DFND | 1 | 1017 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DI | 97717W604 |  | 84353 | 2966 | SH |  | DFND | 1 | 2966 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 151704 | 3225 | SH |  | DFND | 2 | 3225 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 151704 | 3225 | SH |  | OTR | 2 | 3225 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 11592 | 200 | SH |  | DFND | 1 | 0 | 0 | 200 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 11592 | 200 | SH |  | OTR | 1 | 0 | 0 | 200 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 101971 | 2317 | SH |  | DFND | 1 | 2317 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV F | 97717W802 |  | 14348 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| WISDOMTREE TR | ITL HIGH DIV F | 97717W802 |  | 14348 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 17369 | 275 | SH |  | DFND | 1 | 275 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 48949 | 775 | SH |  | DFND | 1 | 275 | 0 | 500 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 48949 | 775 | SH |  | OTR | 1 | 275 | 0 | 500 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 60047 | 934 | SH |  | DFND | 1 | 934 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 31024 | 567 | SH |  | DFND | 1 | 567 | 0 | 0 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 31024 | 567 | SH |  | OTR | 1 | 567 | 0 | 0 |
| WISDOMTREE TR | US S CAP QTY D | 97717X651 |  | 29434 | 732 | SH |  | DFND | 1 | 732 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 614929874 | 10187705 | SH |  | DFND | 1 | 10175729 | 0 | 11976 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 58668411 | 971975 | SH |  | DFND | 1 | 966678 | 0 | 5297 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 58668411 | 971975 | SH |  | OTR | 1 | 966678 | 0 | 5297 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 2615701 | 43335 | SH |  | DFND | 2 | 43335 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 244096 | 4044 | SH |  | DFND | 2 | 4044 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GR | 97717X669 |  | 244096 | 4044 | SH |  | OTR | 2 | 4044 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED | 97717X701 |  | 244860 | 3500 | SH |  | DFND | 1 | 3500 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED | 97717X701 |  | 110047 | 1573 | SH |  | DFND | 1 | 1573 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED | 97717X701 |  | 110047 | 1573 | SH |  | OTR | 1 | 1573 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 869 | 25 | SH |  | DFND | 1 | 25 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 869 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY | 97717Y659 |  | 3806 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY | 97717Y659 |  | 3806 | 250 | SH |  | DFND | 1 | 250 | 0 | 0 |
| WISDOMTREE TR | CYBERSECURITY | 97717Y659 |  | 3806 | 250 | SH |  | OTR | 1 | 250 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY | 97717Y683 |  | 113547 | 6232 | SH |  | DFND | 1 | 6232 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 95304 | 3800 | SH |  | DFND | 1 | 3800 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 57684 | 2300 | SH |  | DFND | 1 | 2300 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 57684 | 2300 | SH |  | OTR | 1 | 2300 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 291349 | 4220 | SH |  | DFND | 1 | 4220 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 47361 | 686 | SH |  | DFND | 1 | 686 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 47361 | 686 | SH |  | OTR | 1 | 686 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 22852 | 331 | SH |  | DFND | 2 | 331 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 828 | 12 | SH |  | DFND | 2 | 12 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 828 | 12 | SH |  | OTR | 2 | 12 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 190084 | 17391 | SH |  | DFND | 1 | 17391 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 26243 | 2401 | SH |  | DFND | 1 | 2332 | 0 | 69 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 26243 | 2401 | SH |  | OTR | 1 | 2332 | 0 | 69 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 482844 | 19944 | SH |  | DFND | 1 | 19944 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 240212 | 9922 | SH |  | DFND | 1 | 8595 | 0 | 1327 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 240212 | 9922 | SH |  | OTR | 1 | 8595 | 0 | 1327 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 21377 | 883 | SH |  | DFND | 2 | 883 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1162 | 48 | SH |  | DFND | 2 | 48 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 1162 | 48 | SH |  | OTR | 2 | 48 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4576319 | 47369 | SH |  | DFND | 1 | 47352 | 0 | 17 |
| WOODWARD INC | COM | 980745103 |  | 261040 | 2702 | SH |  | DFND | 1 | 2702 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 261040 | 2702 | SH |  | OTR | 1 | 2702 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 209064 | 2164 | SH |  | DFND | 2 | 2164 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 264976 | 9625 | SH |  | DFND | 1 | 9625 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 40579 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 40579 | 1474 | SH |  | OTR | 1 | 1474 | 0 | 0 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 10792 | 392 | SH |  | DFND | 2 | 392 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1706431 | 10198 | SH |  | DFND | 1 | 6198 | 0 | 4000 |
| WORKDAY INC | CL A | 98138H101 |  | 330309 | 1974 | SH |  | DFND | 1 | 1974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 330309 | 1974 | SH |  | OTR | 1 | 1974 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1171 | 7 | SH |  | DFND | 2 | 7 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4351 | 26 | SH |  | DFND | 2 | 26 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4351 | 26 | SH |  | OTR | 2 | 26 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 40180 | 26434 | SH |  | DFND | 1 | 26434 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 8099 | 5328 | SH |  | DFND | 1 | 5328 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 8099 | 5328 | SH |  | OTR | 1 | 5328 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 622805 | 7417 | SH |  | DFND | 1 | 7417 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 374506 | 4460 | SH |  | DFND | 1 | 3402 | 0 | 1058 |
| WORKIVA INC | COM CL A | 98139A105 |  | 374506 | 4460 | SH |  | OTR | 1 | 3402 | 0 | 1058 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 14705 | 223 | SH |  | DFND | 1 | 223 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3956 | 60 | SH |  | DFND | 1 | 57 | 0 | 3 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 3956 | 60 | SH |  | OTR | 1 | 57 | 0 | 3 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 5275 | 80 | SH |  | DFND | 2 | 80 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 140668 | 5147 | SH |  | DFND | 1 | 5147 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 7953 | 291 | SH |  | DFND | 1 | 255 | 0 | 36 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 7953 | 291 | SH |  | OTR | 1 | 255 | 0 | 36 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 10495 | 384 | SH |  | DFND | 2 | 384 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 389043 | 10750 | SH |  | DFND | 1 | 10750 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 245576 | 3584 | SH |  | DFND | 1 | 3584 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 22886 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 22886 | 334 | SH |  | OTR | 1 | 334 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 4728 | 69 | SH |  | DFND | 2 | 69 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 1209892 | 24339 | SH |  | DFND | 1 | 24339 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 186065 | 3743 | SH |  | DFND | 1 | 3743 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 186065 | 3743 | SH |  | OTR | 1 | 3743 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 7357 | 148 | SH |  | DFND | 2 | 148 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 12402 | 3213 | SH |  | DFND | 1 | 3213 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 5998 | 1554 | SH |  | DFND | 1 | 1409 | 0 | 145 |
| WW INTL INC | COM | 98262P101 |  | 5998 | 1554 | SH |  | OTR | 1 | 1409 | 0 | 145 |
| WW INTL INC | COM | 98262P101 |  | 6064 | 1571 | SH |  | DFND | 2 | 1571 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2165399 | 30366 | SH |  | DFND | 1 | 30366 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1040413 | 14590 | SH |  | DFND | 1 | 14590 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1040413 | 14590 | SH |  | OTR | 1 | 14590 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 49917 | 700 | SH |  | DFND | 2 | 700 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 624298 | 7570 | SH |  | DFND | 1 | 7570 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 174754 | 2119 | SH |  | DFND | 1 | 2063 | 0 | 56 |
| WYNN RESORTS LTD | COM | 983134107 |  | 174754 | 2119 | SH |  | OTR | 1 | 2063 | 0 | 56 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3134 | 38 | SH |  | DFND | 2 | 38 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 38438 | 640 | SH |  | DFND | 1 | 640 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 4565 | 76 | SH |  | DFND | 1 | 63 | 0 | 13 |
| XPEL INC | COM | 98379L100 |  | 4565 | 76 | SH |  | OTR | 1 | 63 | 0 | 13 |
| XPEL INC | COM | 98379L100 |  | 7508 | 125 | SH |  | DFND | 2 | 125 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 152135 | 4570 | SH |  | DFND | 1 | 4570 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17377 | 522 | SH |  | DFND | 1 | 522 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 17377 | 522 | SH |  | OTR | 1 | 522 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 5759 | 173 | SH |  | DFND | 2 | 173 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11167892 | 159291 | SH |  | DFND | 1 | 159272 | 0 | 19 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4415177 | 62975 | SH |  | DFND | 1 | 59412 | 0 | 3563 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4415177 | 62975 | SH |  | OTR | 1 | 59412 | 0 | 3563 |
| XCEL ENERGY INC | COM | 98389B100 |  | 151998 | 2168 | SH |  | DFND | 2 | 2168 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 96296 | 3698 | SH |  | DFND | 1 | 3698 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6458 | 248 | SH |  | DFND | 1 | 210 | 0 | 38 |
| XENCOR INC | COM | 98401F105 |  | 6458 | 248 | SH |  | OTR | 1 | 210 | 0 | 38 |
| XENCOR INC | COM | 98401F105 |  | 6562 | 252 | SH |  | DFND | 2 | 252 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 72068 | 5468 | SH |  | DFND | 1 | 5468 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3928 | 298 | SH |  | DFND | 1 | 194 | 0 | 104 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 3928 | 298 | SH |  | OTR | 1 | 194 | 0 | 104 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 12930 | 981 | SH |  | DFND | 2 | 981 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 7469004 | 67550 | SH |  | DFND | 1 | 62784 | 0 | 4766 |
| XYLEM INC | COM | 98419M100 |  | 4405551 | 39844 | SH |  | DFND | 1 | 38050 | 0 | 1794 |
| XYLEM INC | COM | 98419M100 |  | 4405551 | 39844 | SH |  | OTR | 1 | 38050 | 0 | 1794 |
| XYLEM INC | COM | 98419M100 |  | 49646 | 449 | SH |  | DFND | 2 | 449 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31844 | 288 | SH |  | DFND | 2 | 288 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 31844 | 288 | SH |  | OTR | 2 | 288 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 1928 | 5311 | SH |  | DFND | 1 | 5311 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM | 98420X103 |  | 30840 | 31057 | SH |  | DFND | 1 | 31057 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 70474 | 4827 | SH |  | DFND | 1 | 4827 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 65481 | 4485 | SH |  | DFND | 1 | 4485 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 65481 | 4485 | SH |  | OTR | 1 | 4485 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 5679 | 389 | SH |  | DFND | 2 | 389 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 13479 | 1356 | SH |  | DFND | 1 | 1356 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1064 | 107 | SH |  | DFND | 1 | 107 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1064 | 107 | SH |  | OTR | 1 | 107 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1620 | 163 | SH |  | DFND | 2 | 163 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 8782 | 383 | SH |  | DFND | 1 | 383 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 12376 | 384 | SH |  | DFND | 1 | 384 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3159 | 98 | SH |  | DFND | 1 | 98 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 3159 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 18486 | 2147 | SH |  | DFND | 1 | 2147 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3788 | 440 | SH |  | DFND | 1 | 405 | 0 | 35 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 3788 | 440 | SH |  | OTR | 1 | 405 | 0 | 35 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2747 | 319 | SH |  | DFND | 2 | 319 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 166500 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 206472 | 7552 | SH |  | DFND | 1 | 7552 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2843 | 104 | SH |  | DFND | 1 | 75 | 0 | 29 |
| YELP INC | CL A | 985817105 |  | 2843 | 104 | SH |  | OTR | 1 | 75 | 0 | 29 |
| YELP INC | CL A | 985817105 |  | 6370 | 233 | SH |  | DFND | 2 | 233 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 549 | 84 | SH |  | DFND | 1 | 84 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 244390 | 5916 | SH |  | DFND | 1 | 5916 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 74647 | 1807 | SH |  | DFND | 1 | 1807 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 74647 | 1807 | SH |  | OTR | 1 | 1807 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 2561 | 62 | SH |  | DFND | 2 | 62 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17433 | 422 | SH |  | DFND | 2 | 422 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 17433 | 422 | SH |  | OTR | 2 | 422 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 732454 | 16284 | SH |  | DFND | 1 | 16284 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 67470 | 1500 | SH |  | DFND | 1 | 1500 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 67470 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 19863543 | 155087 | SH |  | DFND | 1 | 154354 | 0 | 733 |
| YUM BRANDS INC | COM | 988498101 |  | 8818052 | 68848 | SH |  | DFND | 1 | 65068 | 0 | 3780 |
| YUM BRANDS INC | COM | 988498101 |  | 8818052 | 68848 | SH |  | OTR | 1 | 65068 | 0 | 3780 |
| YUM BRANDS INC | COM | 988498101 |  | 381422 | 2978 | SH |  | DFND | 2 | 2978 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 30739 | 240 | SH |  | DFND | 2 | 240 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 30739 | 240 | SH |  | OTR | 2 | 240 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 6881583 | 125921 | SH |  | DFND | 1 | 125771 | 0 | 150 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3229105 | 59087 | SH |  | DFND | 1 | 56487 | 0 | 2600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3229105 | 59087 | SH |  | OTR | 1 | 56487 | 0 | 2600 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 8525 | 156 | SH |  | DFND | 2 | 156 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 46 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R109 |  | 46 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 10377 | 338 | SH |  | DFND | 1 | 338 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 399 | 13 | SH |  | DFND | 1 | 13 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 399 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 44477 | 4762 | SH |  | DFND | 1 | 4756 | 0 | 6 |
| ZIMVIE INC | COM | 98888T107 |  | 39051 | 4181 | SH |  | DFND | 1 | 3941 | 0 | 240 |
| ZIMVIE INC | COM | 98888T107 |  | 39051 | 4181 | SH |  | OTR | 1 | 3941 | 0 | 240 |
| ZIMVIE INC | COM | 98888T107 |  | 1644 | 176 | SH |  | DFND | 2 | 176 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 598 | 64 | SH |  | DFND | 2 | 64 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 598 | 64 | SH |  | OTR | 2 | 64 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3291279 | 12836 | SH |  | DFND | 1 | 12809 | 0 | 27 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1460511 | 5696 | SH |  | DFND | 1 | 4640 | 0 | 1056 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1460511 | 5696 | SH |  | OTR | 1 | 4640 | 0 | 1056 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 134872 | 526 | SH |  | DFND | 2 | 526 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 152336 | 4881 | SH |  | DFND | 1 | 4881 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3433 | 110 | SH |  | DFND | 1 | 110 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3433 | 110 | SH |  | OTR | 1 | 110 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 127004 | 3943 | SH |  | DFND | 1 | 3943 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 62584 | 1943 | SH |  | DFND | 1 | 1943 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 62584 | 1943 | SH |  | OTR | 1 | 1943 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 10194518 | 79957 | SH |  | DFND | 1 | 79884 | 0 | 73 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9212513 | 72255 | SH |  | DFND | 1 | 69719 | 800 | 1736 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 9212513 | 72255 | SH |  | OTR | 1 | 69719 | 800 | 1736 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 264053 | 2071 | SH |  | DFND | 2 | 2071 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 83130 | 652 | SH |  | DFND | 2 | 652 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 83130 | 652 | SH |  | OTR | 2 | 652 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/202 | 989570205 |  | 494750 | 50000 | SH |  | DFND | 1 | 50000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1882140 | 38286 | SH |  | DFND | 1 | 38280 | 0 | 6 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 400310 | 8143 | SH |  | DFND | 1 | 7166 | 0 | 977 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 400310 | 8143 | SH |  | OTR | 1 | 7166 | 0 | 977 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 30479 | 620 | SH |  | DFND | 2 | 620 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1180 | 24 | SH |  | DFND | 2 | 24 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1180 | 24 | SH |  | OTR | 2 | 24 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 65 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 65 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ZIVO BIOSCIENCE INC | COM NEW | 98978N200 |  | 1573 | 629 | SH |  | DFND | 1 | 629 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 60361600 | 411884 | SH |  | DFND | 1 | 402443 | 0 | 9441 |
| ZOETIS INC | CL A | 98978V103 |  | 12507310 | 85345 | SH |  | DFND | 1 | 81499 | 0 | 3846 |
| ZOETIS INC | CL A | 98978V103 |  | 12507310 | 85345 | SH |  | OTR | 1 | 81499 | 0 | 3846 |
| ZOETIS INC | CL A | 98978V103 |  | 393926 | 2688 | SH |  | DFND | 2 | 2688 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 367841 | 2510 | SH |  | DFND | 2 | 2510 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 367841 | 2510 | SH |  | OTR | 2 | 2510 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 34206 | 1273 | SH |  | DFND | 1 | 1273 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 860 | 32 | SH |  | DFND | 1 | 32 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 860 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS | 98980A105 |  | 1344 | 50 | SH |  | DFND | 2 | 50 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 670279 | 22261 | SH |  | DFND | 1 | 22261 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6745 | 224 | SH |  | DFND | 1 | 224 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6745 | 224 | SH |  | OTR | 1 | 224 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 288478 | 2578 | SH |  | DFND | 1 | 2578 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 228500 | 2042 | SH |  | DFND | 1 | 2042 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 228500 | 2042 | SH |  | OTR | 1 | 2042 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 163863 | 2419 | SH |  | DFND | 1 | 2419 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 259647 | 3833 | SH |  | DFND | 1 | 2333 | 0 | 1500 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 259647 | 3833 | SH |  | OTR | 1 | 2333 | 0 | 1500 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1355 | 20 | SH |  | DFND | 2 | 20 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1355 | 20 | SH |  | OTR | 2 | 20 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 16 | 100 | SH |  | DFND | 1 | 100 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 16 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 18327 | 843 | SH |  | DFND | 1 | 843 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 4652 | 214 | SH |  | DFND | 1 | 194 | 0 | 20 |
| ZUMIEZ INC | COM | 989817101 |  | 4652 | 214 | SH |  | OTR | 1 | 194 | 0 | 20 |
| ZUMIEZ INC | COM | 989817101 |  | 2761 | 127 | SH |  | DFND | 2 | 127 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 5732 | 271 | SH |  | DFND | 1 | 271 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 212 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 212 | 10 | SH |  | OTR | 1 | 10 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 1777 | 84 | SH |  | DFND | 2 | 84 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 2410 | 379 | SH |  | DFND | 1 | 379 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 7988 | 1256 | SH |  | DFND | 1 | 1256 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 7988 | 1256 | SH |  | OTR | 1 | 1256 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 9208 | 662 | SH |  | DFND | 1 | 662 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 9737 | 700 | SH |  | DFND | 1 | 700 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 9737 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1836 | 132 | SH |  | DFND | 2 | 132 | 0 | 0 |
| AAR CORP C | Common Stock | 000361105 |  | 45 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| ABB LTD SP | Common Stock | 000375204 |  | 1510755 | 49598 | SH |  | DFND | 3 | 0 | 1390 | 48208 |
| ABCAM PLC | Common Stock | 000380204 |  | 5322 | 342 | SH |  | DFND | 3 | 0 | 342 | 0 |
| ACCO BRAND | Common Stock | 00081T108 |  | 73 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| AFLAC INC | Common Stock | 001055102 |  | 335601 | 4665 | SH |  | DFND | 3 | 0 | 2045 | 2620 |
| AGCO CORP | Common Stock | 001084102 |  | 13869 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| AGNC INVES | Preferred Stock | 00123Q500 |  | 329 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| AGNC INVES | Preferred Stock | 00123Q609 |  | 139 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| AGNC INVES | Preferred Stock | 00123Q807 |  | 139 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| AGNC INVT | Preferred Stock | 00123Q872 |  | 289 | 15 | SH |  | DFND | 3 | 0 | 15 | 0 |
| AES CORP | Common Stock | 00130H105 |  | 21871 | 760 | SH |  | DFND | 3 | 0 | 385 | 375 |
| AIA GROUP | Common Stock | 001317205 |  | 681200 | 15313 | SH |  | DFND | 3 | 0 | 15313 | 0 |
| ALPS ETF T | Common Stock | 00162Q452 |  | 22880 | 601 | SH |  | DFND | 3 | 0 | 0 | 601 |
| AMC ENTERT | Common Stock | 00165C104 |  | 2849 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| AMC ENTMT | Preferred Stock | 00165C203 |  | 987 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| AMN HEALTH | Common Stock | 001744101 |  | 33314 | 324 | SH |  | DFND | 3 | 0 | 177 | 147 |
| API GROUP | Common Stock | 00187Y100 |  | 2050 | 109 | SH |  | DFND | 3 | 0 | 109 | 0 |
| ASGN INCOR | Common Stock | 00191U102 |  | 3422 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| A.P. MOLLE | Common Stock | 00202F102 |  | 448 | 40 | SH |  | DFND | 3 | 0 | 40 | 0 |
| AT INC C | Common Stock | 00206R102 |  | 6372753 | 346157 | SH |  | DFND | 3 | 0 | 122269 | 223888 |
| AT INC | Preferred Stock | 00206R300 |  | 149484 | 6895 | SH |  | DFND | 3 | 0 | 0 | 6895 |
| AT INC | Preferred Stock | 00206R409 |  | 21293 | 938 | SH |  | DFND | 3 | 0 | 0 | 938 |
| AT INC | Preferred Stock | 00206R508 |  | 5395 | 294 | SH |  | DFND | 3 | 0 | 294 | 0 |
| AT INC D | Preferred Stock | 00206R706 |  | 3941 | 226 | SH |  | DFND | 3 | 0 | 226 | 0 |
| A10 NETWOR | Common Stock | 002121101 |  | 1207 | 73 | SH |  | DFND | 3 | 0 | 73 | 0 |
| ASM PACIFI | Common Stock | 00212G108 |  | 16449 | 769 | SH |  | DFND | 3 | 0 | 769 | 0 |
| ARK ETF TR | Common Stock | 00214Q104 |  | 10684 | 342 | SH |  | DFND | 3 | 0 | 0 | 342 |
| ARK ETF TR | Common Stock | 00214Q203 |  | 13943 | 340 | SH |  | DFND | 3 | 0 | 0 | 340 |
| ARK ETF TR | Common Stock | 00214Q302 |  | 29331 | 1039 | SH |  | DFND | 3 | 0 | 0 | 1039 |
| ARK ETF TR | Common Stock | 00214Q401 |  | 10563 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| ARK ETF TR | Common Stock | 00214Q609 |  | 31002 | 1770 | SH |  | DFND | 3 | 0 | 0 | 1770 |
| ARK ETF TR | Common Stock | 00214Q708 |  | 4652 | 326 | SH |  | DFND | 3 | 0 | 0 | 326 |
| ASE INDUST | Common Stock | 00215W100 |  | 61518 | 9811 | SH |  | DFND | 3 | 0 | 9811 | 0 |
| ABBOTT LAB | Common Stock | 002824100 |  | 4683174 | 42656 | SH |  | DFND | 3 | 0 | 27761 | 14895 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 9436231 | 58389 | SH |  | DFND | 3 | 0 | 23480 | 34909 |
| ABERCROMBI | Common Stock | 002896207 |  | 12853 | 561 | SH |  | DFND | 3 | 0 | 0 | 561 |
| ABERDEEN A | Common Stock | 003009107 |  | 4468 | 1699 | SH |  | DFND | 3 | 0 | 0 | 1699 |
| ABERDEEN G | Common Stock | 00302L108 |  | 2521 | 646 | SH |  | DFND | 3 | 0 | 0 | 646 |
| ABERDEEN P | Common Stock | 003263100 |  | 2231 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| ABERDEEN T | Common Stock | 00326L100 |  | 5944 | 762 | SH |  | DFND | 3 | 0 | 0 | 762 |
| ACADIA HEA | Common Stock | 00404A109 |  | 18193 | 221 | SH |  | DFND | 3 | 0 | 221 | 0 |
| ACCELLERON | Common Stock | 00449R109 |  | 43476 | 2101 | SH |  | DFND | 3 | 0 | 0 | 2101 |
| ADTRAN HLD | Common Stock | 00486H105 |  | 34461 | 1834 | SH |  | DFND | 3 | 0 | 1834 | 0 |
| ACTIVISION | Common Stock | 00507V109 |  | 667212 | 8716 | SH |  | DFND | 3 | 0 | 1517 | 7199 |
| ACUITY BRA | Common Stock | 00508Y102 |  | 331 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| ADDUS HOME | Common Stock | 006739106 |  | 12536 | 126 | SH |  | DFND | 3 | 0 | 126 | 0 |
| ADECCO GRO | Common Stock | 006754204 |  | 494 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| ADIDAS AG | Common Stock | 00687A107 |  | 24146 | 355 | SH |  | DFND | 3 | 0 | 355 | 0 |
| ADOBE SYS | Common Stock | 00724F101 |  | 5890352 | 17503 | SH |  | DFND | 3 | 0 | 15699 | 1804 |
| ADVANCE AU | Common Stock | 00751Y106 |  | 116958 | 795 | SH |  | DFND | 3 | 0 | 254 | 542 |
| AEON CO LT | Common Stock | 007627102 |  | 1329 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| ADVANTEST | Common Stock | 00762U200 |  | 1864 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| ADVENT CLA | Common Stock | 00764C109 |  | 3045 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| AEROJET RO | Common Stock | 007800105 |  | 20974 | 375 | SH |  | DFND | 3 | 0 | 25 | 350 |
| ADYEN N V | Common Stock | 00783V104 |  | 429963 | 31270 | SH |  | DFND | 3 | 0 | 31270 | 0 |
| ADVANCED M | Common Stock | 007903107 |  | 1076830 | 16625 | SH |  | DFND | 3 | 0 | 8261 | 8365 |
| ADVANCED D | Common Stock | 00790R104 |  | 50620 | 618 | SH |  | DFND | 3 | 0 | 618 | 0 |
| ADVANCED E | Common Stock | 007973100 |  | 15477 | 180 | SH |  | DFND | 3 | 0 | 180 | 0 |
| AFFILIATED | Common Stock | 008252108 |  | 2693 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| AFFILIATED | Preferred Stock | 008252843 |  | 101 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| AFFILIATED | Preferred Stock | 008252850 |  | 2161 | 104 | SH |  | DFND | 3 | 0 | 104 | 0 |
| AGILENT TE | Common Stock | 00846U101 |  | 362126 | 2420 | SH |  | DFND | 3 | 0 | 2015 | 405 |
| AGNICO EAG | Common Stock | 008474108 |  | 35331 | 680 | SH |  | DFND | 3 | 0 | 680 | 0 |
| AGILYSYS I | Common Stock | 00847J105 |  | 6331 | 80 | SH |  | DFND | 3 | 0 | 80 | 0 |
| AGIOS PHAR | Common Stock | 00847X104 |  | 140 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| AGRICULTUR | Common Stock | 00850M102 |  | 1210 | 141 | SH |  | DFND | 3 | 0 | 141 | 0 |
| AIRBNB INC | Common Stock | 009066101 |  | 637403 | 7455 | SH |  | DFND | 3 | 0 | 3862 | 3593 |
| AIR LIQUID | Common Stock | 009126202 |  | 284843 | 10079 | SH |  | DFND | 3 | 0 | 10079 | 0 |
| AIR LEASE | Common Stock | 00912X302 |  | 79724 | 2075 | SH |  | DFND | 3 | 0 | 1750 | 325 |
| AIR LEASE | Preferred Stock | 00912X500 |  | 745 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| AIR PRODUC | Common Stock | 009158106 |  | 2272106 | 7371 | SH |  | DFND | 3 | 0 | 5333 | 2038 |
| AIRBUS SE | Common Stock | 009279100 |  | 113360 | 3827 | SH |  | DFND | 3 | 0 | 3827 | 0 |
| AJINOMOTO | Common Stock | 009707100 |  | 2383 | 78 | SH |  | DFND | 3 | 0 | 78 | 0 |
| AKAMAI TEC | Common Stock | 00971T101 |  | 66766 | 792 | SH |  | DFND | 3 | 0 | 792 | 0 |
| AKZO NOBEL | Common Stock | 010199503 |  | 24370 | 1095 | SH |  | DFND | 3 | 0 | 1095 | 0 |
| ALARM COM | Common Stock | 011642105 |  | 1336 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| ALASKA AIR | Common Stock | 011659109 |  | 41351 | 963 | SH |  | DFND | 3 | 0 | 0 | 963 |
| ALBANY INT | Common Stock | 012348108 |  | 69674 | 707 | SH |  | DFND | 3 | 0 | 707 | 0 |
| ALBEMARLE | Common Stock | 012653101 |  | 347848 | 1604 | SH |  | DFND | 3 | 0 | 1154 | 450 |
| ALCOA CORP | Common Stock | 013872106 |  | 82994 | 1825 | SH |  | DFND | 3 | 0 | 0 | 1825 |
| ALFA LAVAL | Common Stock | 015393101 |  | 230982 | 7993 | SH |  | DFND | 3 | 0 | 7993 | 0 |
| ALGONQUIN | Common Stock | 015857105 |  | 16867 | 2587 | SH |  | DFND | 3 | 0 | 2587 | 0 |
| ALGONQUIN | Preferred Stock | 015857709 |  | 1196 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| ALGONQUIN | Preferred Stock | 015857808 |  | 1407 | 66 | SH |  | DFND | 3 | 0 | 66 | 0 |
| ALIBABA GR | Common Stock | 01609W102 |  | 225775 | 2563 | SH |  | DFND | 3 | 0 | 1874 | 689 |
| ALIGN TECH | Common Stock | 016255101 |  | 499833 | 2370 | SH |  | DFND | 3 | 0 | 2329 | 41 |
| ALLEGRO MI | Common Stock | 01749D105 |  | 4683 | 156 | SH |  | DFND | 3 | 0 | 156 | 0 |
| ALLIANCEBE | Common Stock | 01864U106 |  | 31440 | 3000 | SH |  | DFND | 3 | 0 | 0 | 3000 |
| ALLIANCEBE | Common Stock | 01879R106 |  | 63922 | 6933 | SH |  | DFND | 3 | 0 | 0 | 6933 |
| ALLIANT EN | Common Stock | 018802108 |  | 55604 | 1007 | SH |  | DFND | 3 | 0 | 820 | 187 |
| ALLIANZ SE | Common Stock | 018820100 |  | 545009 | 25419 | SH |  | DFND | 3 | 0 | 25419 | 0 |
| ALLISON TR | Common Stock | 01973R101 |  | 252 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| ALLSTATE C | Common Stock | 020002101 |  | 941898 | 6946 | SH |  | DFND | 3 | 0 | 4944 | 2002 |
| ALLSTATE C | Preferred Stock | 020002127 |  | 3194 | 147 | SH |  | DFND | 3 | 0 | 147 | 0 |
| ALLSTATE C | Preferred Stock | 020002309 |  | 719 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| ALLSTATE C | Preferred Stock | 020002812 |  | 63932 | 3195 | SH |  | DFND | 3 | 0 | 0 | 3195 |
| ALLSTATE C | Preferred Stock | 020002838 |  | 12104 | 611 | SH |  | DFND | 3 | 0 | 611 | 0 |
| ALLY FINAN | Common Stock | 02005N100 |  | 33909 | 1387 | SH |  | DFND | 3 | 0 | 845 | 542 |
| ALNYLAM | Common Stock | 02043Q107 |  | 62027 | 261 | SH |  | DFND | 3 | 0 | 38 | 223 |
| ALPHABET I | Common Stock | 02079K107 |  | 5974269 | 67331 | SH |  | DFND | 3 | 0 | 35665 | 31666 |
| ALPHABET I | Common Stock | 02079K305 |  | 8198596 | 92923 | SH |  | DFND | 3 | 0 | 34954 | 57969 |
| ALSTOM ADR | Common Stock | 021244207 |  | 3571 | 1466 | SH |  | DFND | 3 | 0 | 1466 | 0 |
| ALTAIR ENG | Common Stock | 021369103 |  | 1000 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| ALTERYX IN | Common Stock | 02156B103 |  | 3598 | 71 | SH |  | DFND | 3 | 0 | 71 | 0 |
| ALTRA INDU | Common Stock | 02208R106 |  | 180 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| ALTRIA GRO | Common Stock | 02209S103 |  | 1812708 | 39657 | SH |  | DFND | 3 | 0 | 1539 | 38118 |
| AMADEUS IT | Common Stock | 02263T104 |  | 19638 | 379 | SH |  | DFND | 3 | 0 | 379 | 0 |
| AMAZON.COM | Common Stock | 023135106 |  | 13888476 | 165339 | SH |  | DFND | 3 | 0 | 89870 | 75469 |
| AMBEV SA S | Common Stock | 02319V103 |  | 155897 | 57315 | SH |  | DFND | 3 | 0 | 57135 | 180 |
| AMEDISYS I | Common Stock | 023436108 |  | 3592 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| AMEREN COR | Common Stock | 023608102 |  | 158644 | 1784 | SH |  | DFND | 3 | 0 | 1584 | 200 |
| AMERESCO I | Common Stock | 02361E108 |  | 2857 | 50 | SH |  | DFND | 3 | 0 | 50 | 0 |
| AMERICA MO | Common Stock | 02364W105 |  | 57155 | 3140 | SH |  | DFND | 3 | 0 | 1940 | 1200 |
| AMERICA MO | Common Stock | 02364W204 |  | 18000 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| AMERICAN A | Common Stock | 02376R102 |  | 36432 | 2864 | SH |  | DFND | 3 | 0 | 12 | 2852 |
| AMERICAN E | Common Stock | 025537101 |  | 1734531 | 18268 | SH |  | DFND | 3 | 0 | 13285 | 4982 |
| AMERICAN E | Preferred Stock | 025676503 |  | 623 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| AMERICAN E | Preferred Stock | 025676602 |  | 675 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| AMERICAN E | Common Stock | 025816109 |  | 2227582 | 15077 | SH |  | DFND | 3 | 0 | 10740 | 4336 |
| AMERICAN F | Preferred Stock | 025932807 |  | 988 | 44 | SH |  | DFND | 3 | 0 | 44 | 0 |
| AMERICAN F | Preferred Stock | 025932872 |  | 8389 | 390 | SH |  | DFND | 3 | 0 | 6 | 384 |
| AMERICAN H | Common Stock | 02665T306 |  | 2092 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| AMERICAN H | Preferred Stock | 02665T868 |  | 139 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| AMERICAN I | Preferred Stock | 026874768 |  | 8179 | 382 | SH |  | DFND | 3 | 0 | 382 | 0 |
| AMERICAN I | Common Stock | 026874784 |  | 1740445 | 27521 | SH |  | DFND | 3 | 0 | 26935 | 586 |
| AMERICAN W | Common Stock | 030420103 |  | 544289 | 3571 | SH |  | DFND | 3 | 0 | 368 | 3203 |
| AMERICAN W | Common Stock | 030506109 |  | 7085 | 145 | SH |  | DFND | 3 | 0 | 145 | 0 |
| AMERISOURC | Common Stock | 03073E105 |  | 1171607 | 7070 | SH |  | DFND | 3 | 0 | 4278 | 2792 |
| AMERIPRISE | Common Stock | 03076C106 |  | 1339512 | 4302 | SH |  | DFND | 3 | 0 | 3926 | 376 |
| AMETEK INC | Common Stock | 031100100 |  | 50815 | 364 | SH |  | DFND | 3 | 0 | 364 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 5484179 | 20881 | SH |  | DFND | 3 | 0 | 9781 | 11100 |
| AMKOR TECH | Common Stock | 031652100 |  | 24 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| AMPCO-PITT | Common Stock | 032037103 |  | 5020 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| AMPHENOL C | Common Stock | 032095101 |  | 1970571 | 25881 | SH |  | DFND | 3 | 0 | 25268 | 613 |
| ANALOG DEV | Common Stock | 032654105 |  | 1947488 | 11873 | SH |  | DFND | 3 | 0 | 9988 | 1885 |
| ANGLO AMER | Common Stock | 03485P300 |  | 43117 | 2215 | SH |  | DFND | 3 | 0 | 2215 | 0 |
| ANGLO AMER | Common Stock | 03486T202 |  | 1214 | 87 | SH |  | DFND | 3 | 0 | 87 | 0 |
| ANGLOGOLD | Common Stock | 035128206 |  | 2476 | 127 | SH |  | DFND | 3 | 0 | 127 | 0 |
| ANHUI CONC | Common Stock | 035243104 |  | 17314 | 990 | SH |  | DFND | 3 | 0 | 990 | 0 |
| ANHEUSER-B | Common Stock | 03524A108 |  | 78680 | 1310 | SH |  | DFND | 3 | 0 | 104 | 1206 |
| ANNALY CAP | Preferred Stock | 035710847 |  | 604 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| ANNALY CAP | Preferred Stock | 035710870 |  | 341 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| ANTA SPORT | Common Stock | 03662P107 |  | 7864 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| ANSYS INC | Common Stock | 03662Q105 |  | 1137406 | 4708 | SH |  | DFND | 3 | 0 | 4488 | 220 |
| ANTERO RES | Common Stock | 03674X106 |  | 78281 | 2526 | SH |  | DFND | 3 | 0 | 96 | 2430 |
| ANTHEM INC | Common Stock | 036752103 |  | 1270929 | 2478 | SH |  | DFND | 3 | 0 | 1859 | 618 |
| APA CORP C | Common Stock | 03743Q108 |  | 33601 | 720 | SH |  | DFND | 3 | 0 | 426 | 294 |
| APELLIS | Common Stock | 03753U106 |  | 3103 | 60 | SH |  | DFND | 3 | 0 | 60 | 0 |
| APOLLO GLO | Common Stock | 03769M106 |  | 103317 | 1620 | SH |  | DFND | 3 | 0 | 756 | 864 |
| APPLE INC | Common Stock | 037833100 |  | 36284396 | 279261 | SH |  | DFND | 3 | 0 | 67591 | 211670 |
| APPFOLIO I | Common Stock | 03783C100 |  | 7798 | 74 | SH |  | DFND | 3 | 0 | 74 | 0 |
| APPLIED IN | Common Stock | 03820C105 |  | 47261 | 375 | SH |  | DFND | 3 | 0 | 4 | 371 |
| APPLIED MA | Common Stock | 038222105 |  | 818421 | 8404 | SH |  | DFND | 3 | 0 | 4819 | 3585 |
| APPLOVIN C | Common Stock | 03831W108 |  | 147 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| ARAMARK CO | Common Stock | 03852U106 |  | 207 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| ARCELIK AN | Common Stock | 03937X109 |  | 2997 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| ARCELORMIT | Common Stock | 03938L203 |  | 1498 | 57 | SH |  | DFND | 3 | 0 | 57 | 0 |
| ARCH CAP G | Preferred Stock | 03939A107 |  | 4486 | 221 | SH |  | DFND | 3 | 0 | 221 | 0 |
| ARCH CAP G | Preferred Stock | 03939A404 |  | 106642 | 6175 | SH |  | DFND | 3 | 0 | 425 | 5750 |
| ARCHER DAN | Common Stock | 039483102 |  | 1707507 | 18390 | SH |  | DFND | 3 | 0 | 14159 | 4231 |
| ARCHROCK I | Common Stock | 03957W106 |  | 2592 | 289 | SH |  | DFND | 3 | 0 | 289 | 0 |
| ARCUS BIOS | Common Stock | 03969F109 |  | 2337 | 113 | SH |  | DFND | 3 | 0 | 113 | 0 |
| ARES MANAG | Common Stock | 03990B101 |  | 414 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| ARES DYNAM | Common Stock | 04014F102 |  | 3581 | 309 | SH |  | DFND | 3 | 0 | 0 | 309 |
| ARGENX SE | Common Stock | 04016X101 |  | 39398 | 104 | SH |  | DFND | 3 | 0 | 104 | 0 |
| ARISTA NET | Common Stock | 040413106 |  | 72203 | 595 | SH |  | DFND | 3 | 0 | 206 | 389 |
| ARKEMA SPO | Common Stock | 041232109 |  | 537 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| ARMSTRONG | Common Stock | 04247X102 |  | 44992 | 656 | SH |  | DFND | 3 | 0 | 656 | 0 |
| ARROW ELEC | Common Stock | 042735100 |  | 76859 | 735 | SH |  | DFND | 3 | 0 | 735 | 0 |
| ARTESIAN R | Common Stock | 043113208 |  | 35148 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| ARTISAN PA | Common Stock | 04316A108 |  | 5494 | 185 | SH |  | DFND | 3 | 0 | 185 | 0 |
| ASAHI KASE | Common Stock | 043400100 |  | 514 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| ASBURY AUT | Common Stock | 043436104 |  | 538 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| ASCENDIS P | Common Stock | 04351P101 |  | 2931 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| ASHLAND GL | Common Stock | 044186104 |  | 3333 | 31 | SH |  | DFND | 3 | 0 | 21 | 10 |
| ASHTEAD GR | Common Stock | 045055100 |  | 42242 | 186 | SH |  | DFND | 3 | 0 | 186 | 0 |
| ASICS CORP | Common Stock | 04521N101 |  | 20451 | 926 | SH |  | DFND | 3 | 0 | 926 | 0 |
| ASSA ABLOY | Common Stock | 045387107 |  | 1546 | 144 | SH |  | DFND | 3 | 0 | 144 | 0 |
| ASSOCIATED | Preferred Stock | 045487204 |  | 950 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| ASSOC BANK | Preferred Stock | 045487402 |  | 1989 | 97 | SH |  | DFND | 3 | 0 | 97 | 0 |
| ASSURANT I | Common Stock | 04621X108 |  | 10026 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| ASSURANT I | Preferred Stock | 04621X306 |  | 242 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| ASTEC INDS | Common Stock | 046224101 |  | 20330 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| ASTELLAS P | Common Stock | 04623U102 |  | 1886 | 124 | SH |  | DFND | 3 | 0 | 124 | 0 |
| ASTRAZENEC | Common Stock | 046353108 |  | 403437 | 5950 | SH |  | DFND | 3 | 0 | 2396 | 3554 |
| ASTROTECH | Common Stock | 046484309 |  | 3656 | 366 | SH |  | DFND | 3 | 0 | 0 | 366 |
| ATHENE HOL | Preferred Stock | 04686J200 |  | 378 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| ATHENE HLD | Preferred Stock | 04686J309 |  | 407 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| ATKORE INT | Common Stock | 047649108 |  | 48204 | 425 | SH |  | DFND | 3 | 0 | 425 | 0 |
| ATLANTIC U | Common Stock | 04911A107 |  | 16759 | 477 | SH |  | DFND | 3 | 0 | 477 | 0 |
| ATLANTIC U | Preferred Stock | 04911A206 |  | 198 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| ATLAS COPC | Common Stock | 049255706 |  | 459659 | 38908 | SH |  | DFND | 3 | 0 | 38908 | 0 |
| ATLAS COPC | Common Stock | 049255805 |  | 6067 | 569 | SH |  | DFND | 3 | 0 | 569 | 0 |
| ATLASSIAN | Common Stock | 049468101 |  | 214124 | 1664 | SH |  | DFND | 3 | 0 | 1527 | 137 |
| ATMOS ENER | Common Stock | 049560105 |  | 1164334 | 10389 | SH |  | DFND | 3 | 0 | 8915 | 1474 |
| ATRICURE I | Common Stock | 04963C209 |  | 15489 | 349 | SH |  | DFND | 3 | 0 | 349 | 0 |
| AUSTRALIA | Common Stock | 052528304 |  | 2452 | 152 | SH |  | DFND | 3 | 0 | 152 | 0 |
| AUTODESK I | Common Stock | 052769106 |  | 1896357 | 10148 | SH |  | DFND | 3 | 0 | 10066 | 82 |
| AUTOLIV IN | Common Stock | 052800109 |  | 5589 | 73 | SH |  | DFND | 3 | 0 | 73 | 0 |
| AUTOMATIC | Common Stock | 053015103 |  | 2230445 | 9338 | SH |  | DFND | 3 | 0 | 6540 | 2798 |
| AUTONATION | Common Stock | 05329W102 |  | 29937 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| AUTOZONE I | Common Stock | 053332102 |  | 69053 | 28 | SH |  | DFND | 3 | 0 | 6 | 22 |
| AVANOS MED | Common Stock | 05350V106 |  | 8064 | 298 | SH |  | DFND | 3 | 0 | 298 | 0 |
| AVANGRID I | Common Stock | 05351W103 |  | 49105 | 1143 | SH |  | DFND | 3 | 0 | 1143 | 0 |
| AVANTOR IN | Common Stock | 05352A100 |  | 4260 | 202 | SH |  | DFND | 3 | 0 | 202 | 0 |
| AVERY DENN | Common Stock | 053611109 |  | 450711 | 2490 | SH |  | DFND | 3 | 0 | 2359 | 131 |
| AVID BIOSE | Common Stock | 05368M106 |  | 3071 | 223 | SH |  | DFND | 3 | 0 | 223 | 0 |
| AVIENT COR | Common Stock | 05368V106 |  | 34433 | 1020 | SH |  | DFND | 3 | 0 | 1020 | 0 |
| AVNET INC | Common Stock | 053807103 |  | 8491 | 204 | SH |  | DFND | 3 | 0 | 204 | 0 |
| AXA ADS-EA | Common Stock | 054536107 |  | 9009 | 324 | SH |  | DFND | 3 | 0 | 324 | 0 |
| AXCELIS TE | Common Stock | 054540208 |  | 49044 | 618 | SH |  | DFND | 3 | 0 | 618 | 0 |
| AXIS CAPIT | Preferred Stock | 05461T305 |  | 118 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| AXON ENTER | Common Stock | 05464C101 |  | 4480 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| AXSOME THE | Common Stock | 05464T104 |  | 35865 | 465 | SH |  | DFND | 3 | 0 | 465 | 0 |
| AXONICS MO | Common Stock | 05465P101 |  | 8004 | 128 | SH |  | DFND | 3 | 0 | 128 | 0 |
| AYR WELLNE | Common Stock | 05475P109 |  | 1123 | 928 | SH |  | DFND | 3 | 0 | 0 | 928 |
| AZEK CO IN | Common Stock | 05478C105 |  | 3800 | 187 | SH |  | DFND | 3 | 0 | 187 | 0 |
| BAE SYSTEM | Common Stock | 05523R107 |  | 138392 | 3360 | SH |  | DFND | 3 | 0 | 3360 | 0 |
| BASF SE SP | Common Stock | 055262505 |  | 705 | 57 | SH |  | DFND | 3 | 0 | 57 | 0 |
| BCE INC CO | Common Stock | 05534B760 |  | 2493903 | 56744 | SH |  | DFND | 3 | 0 | 55144 | 1600 |
| BB SEGURID | Common Stock | 05541J103 |  | 31957 | 5005 | SH |  | DFND | 3 | 0 | 5005 | 0 |
| BJS WHSL C | Common Stock | 05550J101 |  | 16871 | 255 | SH |  | DFND | 3 | 0 | 255 | 0 |
| BP PLC SPO | Common Stock | 055622104 |  | 632497 | 18108 | SH |  | DFND | 3 | 0 | 2352 | 15756 |
| BNP PARIBA | Common Stock | 05565A202 |  | 37395 | 1316 | SH |  | DFND | 3 | 0 | 1316 | 0 |
| BRP GROUP | Common Stock | 05589G102 |  | 11238 | 447 | SH |  | DFND | 3 | 0 | 447 | 0 |
| BWX TECHNO | Common Stock | 05605H100 |  | 9525 | 164 | SH |  | DFND | 3 | 0 | 164 | 0 |
| BYD CO UNS | Common Stock | 05606L100 |  | 2912 | 59 | SH |  | DFND | 3 | 0 | 59 | 0 |
| BADGER MET | Common Stock | 056525108 |  | 29599 | 271 | SH |  | DFND | 3 | 0 | 271 | 0 |
| BAIDU INC | Common Stock | 056752108 |  | 60050 | 525 | SH |  | DFND | 3 | 0 | 44 | 481 |
| BAKER HUGH | Common Stock | 05722G100 |  | 214980 | 7280 | SH |  | DFND | 3 | 0 | 7280 | 0 |
| BALCHEM CO | Common Stock | 057665200 |  | 23640 | 194 | SH |  | DFND | 3 | 0 | 194 | 0 |
| BALL CORP | Common Stock | 058498106 |  | 140014 | 2738 | SH |  | DFND | 3 | 0 | 1897 | 840 |
| BANCO BRAD | Preferred Stock | 059460303 |  | 9395 | 3262 | SH |  | DFND | 3 | 0 | 3262 | 0 |
| BANCO BRAD | Common Stock | 059460402 |  | 4827 | 1871 | SH |  | DFND | 3 | 0 | 1871 | 0 |
| BANCO BILB | Common Stock | 05946K101 |  | 282070 | 46933 | SH |  | DFND | 3 | 0 | 46933 | 0 |
| BANCO DE C | Common Stock | 059520106 |  | 1520 | 73 | SH |  | DFND | 3 | 0 | 73 | 0 |
| BANCO DO B | Common Stock | 059578104 |  | 27068 | 4115 | SH |  | DFND | 3 | 0 | 4115 | 0 |
| BANCO SANT | Common Stock | 05964H105 |  | 9255 | 3137 | SH |  | DFND | 3 | 0 | 983 | 2154 |
| BANCO SANT | Common Stock | 05965X109 |  | 3612 | 228 | SH |  | DFND | 3 | 0 | 228 | 0 |
| BANCO SANT | Common Stock | 05967A107 |  | 5226 | 970 | SH |  | DFND | 3 | 0 | 970 | 0 |
| BANCOLOMBI | Preferred Stock | 05968L102 |  | 1484 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| BANCROFT F | Common Stock | 059695106 |  | 12039 | 735 | SH |  | DFND | 3 | 0 | 0 | 735 |
| BANDAI NAM | Common Stock | 059831107 |  | 20573 | 653 | SH |  | DFND | 3 | 0 | 653 | 0 |
| BANK OF AM | Common Stock | 060505104 |  | 4579707 | 138276 | SH |  | DFND | 3 | 0 | 58153 | 80123 |
| BANK OF AM | Preferred Stock | 060505179 |  | 69807 | 2808 | SH |  | DFND | 3 | 0 | 0 | 2808 |
| BANK AMER | Preferred Stock | 060505195 |  | 17029 | 734 | SH |  | DFND | 3 | 0 | 234 | 500 |
| BANK OF AM | Preferred Stock | 060505229 |  | 48486 | 2027 | SH |  | DFND | 3 | 0 | 12 | 2015 |
| BANK AMER | Preferred Stock | 060505583 |  | 250160 | 13250 | SH |  | DFND | 3 | 0 | 0 | 13250 |
| BANK AMER | Preferred Stock | 060505591 |  | 3515872 | 184657 | SH |  | DFND | 3 | 0 | 0 | 184657 |
| BANK AMER | Preferred Stock | 06053U601 |  | 22678 | 1083 | SH |  | DFND | 3 | 0 | 313 | 770 |
| BANK OF AM | Preferred Stock | 06055H202 |  | 14082 | 724 | SH |  | DFND | 3 | 0 | 190 | 534 |
| BANK OF AM | Preferred Stock | 06055H400 |  | 3580 | 204 | SH |  | DFND | 3 | 0 | 204 | 0 |
| BANK OF AM | Preferred Stock | 06055H806 |  | 2576 | 152 | SH |  | DFND | 3 | 0 | 152 | 0 |
| BANK HAWAI | Common Stock | 062540109 |  | 61424 | 792 | SH |  | DFND | 3 | 0 | 792 | 0 |
| BANK IRELA | Common Stock | 06279J109 |  | 5899 | 621 | SH |  | DFND | 3 | 0 | 621 | 0 |
| BANK OF MO | Common Stock | 063671101 |  | 46499 | 513 | SH |  | DFND | 3 | 0 | 391 | 122 |
| BANK NEW Y | Common Stock | 064058100 |  | 847095 | 18609 | SH |  | DFND | 3 | 0 | 14701 | 3909 |
| BANK OF NO | Common Stock | 064149107 |  | 15135 | 309 | SH |  | DFND | 3 | 0 | 0 | 309 |
| BANK OF CH | Common Stock | 06426M104 |  | 10516 | 1156 | SH |  | DFND | 3 | 0 | 1156 | 0 |
| BARCLAYS P | Common Stock | 06738E204 |  | 70194 | 8999 | SH |  | DFND | 3 | 0 | 8999 | 0 |
| BARNES GRO | Common Stock | 067806109 |  | 13413 | 328 | SH |  | DFND | 3 | 0 | 328 | 0 |
| BARRICK GO | Common Stock | 067901108 |  | 28421 | 1654 | SH |  | DFND | 3 | 0 | 0 | 1654 |
| BATH | Common Stock | 070830104 |  | 1228 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| BAUSCH HEA | Common Stock | 071734107 |  | 1256 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BAXTER INT | Common Stock | 071813109 |  | 1472777 | 28895 | SH |  | DFND | 3 | 0 | 25930 | 2965 |
| BAYER AG S | Common Stock | 072730302 |  | 32648 | 2532 | SH |  | DFND | 3 | 0 | 2532 | 0 |
| BAYERISCHE | Common Stock | 072743305 |  | 3115 | 105 | SH |  | DFND | 3 | 0 | 105 | 0 |
| BECTON DIC | Common Stock | 075887109 |  | 1119253 | 4401 | SH |  | DFND | 3 | 0 | 1772 | 2629 |
| BEIERSDORF | Common Stock | 07724U103 |  | 8443 | 369 | SH |  | DFND | 3 | 0 | 369 | 0 |
| BEIGENE LT | Common Stock | 07725L102 |  | 3519 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 1227 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| BENCHMARK | Common Stock | 08160H101 |  | 11399 | 427 | SH |  | DFND | 3 | 0 | 427 | 0 |
| BENTLEY SY | Common Stock | 08265T208 |  | 517 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| BERKELEY G | Common Stock | 08425P104 |  | 1280 | 141 | SH |  | DFND | 3 | 0 | 141 | 0 |
| BERKLEY W | Common Stock | 084423102 |  | 109076 | 1503 | SH |  | DFND | 3 | 0 | 1503 | 0 |
| BERKLEY WR | Preferred Stock | 084423805 |  | 4259 | 210 | SH |  | DFND | 3 | 0 | 210 | 0 |
| BERKSHIRE | Common Stock | 084670702 |  | 5491810 | 17779 | SH |  | DFND | 3 | 0 | 6925 | 10854 |
| BEST BUY I | Common Stock | 086516101 |  | 26069 | 325 | SH |  | DFND | 3 | 0 | 205 | 120 |
| BHP BILLIT | Common Stock | 088606108 |  | 491690 | 7924 | SH |  | DFND | 3 | 0 | 7824 | 100 |
| BEYOND MEA | Common Stock | 08862E109 |  | 8371 | 680 | SH |  | DFND | 3 | 0 | 0 | 680 |
| BIDVEST GR | Common Stock | 088836309 |  | 14717 | 584 | SH |  | DFND | 3 | 0 | 584 | 0 |
| BILIBILI I | Common Stock | 090040106 |  | 3340 | 141 | SH |  | DFND | 3 | 0 | 141 | 0 |
| BILL COM H | Common Stock | 090043100 |  | 6973 | 64 | SH |  | DFND | 3 | 0 | 64 | 0 |
| BIO RAD LA | Common Stock | 090572207 |  | 381384 | 907 | SH |  | DFND | 3 | 0 | 907 | 0 |
| BIOMARIN | Common Stock | 09061G101 |  | 232646 | 2248 | SH |  | DFND | 3 | 0 | 979 | 1269 |
| BIOLIFE SO | Common Stock | 09062W204 |  | 6552 | 360 | SH |  | DFND | 3 | 0 | 360 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 242305 | 875 | SH |  | DFND | 3 | 0 | 26 | 849 |
| BIO-TECHNE | Common Stock | 09073M104 |  | 30993 | 374 | SH |  | DFND | 3 | 0 | 374 | 0 |
| BIONTECH S | Common Stock | 09075V102 |  | 3019 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| BLACK KNIG | Common Stock | 09215C105 |  | 84783 | 1373 | SH |  | DFND | 3 | 0 | 1373 | 0 |
| BLACKBAUD | Common Stock | 09227Q100 |  | 10654 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| BLACKBERRY | Common Stock | 09228F103 |  | 652 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| BLACKLINE | Common Stock | 09239B109 |  | 23679 | 352 | SH |  | DFND | 3 | 0 | 352 | 0 |
| BLACKROCK | Common Stock | 09247X101 |  | 987820 | 1394 | SH |  | DFND | 3 | 0 | 861 | 533 |
| BLACKROCK | Common Stock | 09248D104 |  | 105416 | 5075 | SH |  | DFND | 3 | 0 | 0 | 5075 |
| BLACKROCK | Common Stock | 09248X100 |  | 3200 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| BLACKROCK | Common Stock | 09249W101 |  | 32675 | 2500 | SH |  | DFND | 3 | 0 | 0 | 2500 |
| BLACKROCK | Common Stock | 092501105 |  | 23900 | 2500 | SH |  | DFND | 3 | 0 | 0 | 2500 |
| BLACKROCK | Common Stock | 092508100 |  | 42238 | 4182 | SH |  | DFND | 3 | 0 | 0 | 4182 |
| BLACKROCK | Common Stock | 09251A104 |  | 5 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| BLACKROCK | Common Stock | 09254J102 |  | 1045007 | 96581 | SH |  | DFND | 3 | 0 | 0 | 96581 |
| BLACKROCK | Common Stock | 09255P107 |  | 4151 | 475 | SH |  | DFND | 3 | 0 | 0 | 475 |
| BLACKROCK | Common Stock | 09255R202 |  | 197019 | 21415 | SH |  | DFND | 3 | 0 | 0 | 21415 |
| BLACKROCK | Common Stock | 09255X100 |  | 444626 | 39487 | SH |  | DFND | 3 | 0 | 0 | 39487 |
| BLACKROCK | Common Stock | 09256A109 |  | 239714 | 14002 | SH |  | DFND | 3 | 0 | 0 | 14002 |
| BLACKSTONE | Common Stock | 09260D107 |  | 3165557 | 42668 | SH |  | DFND | 3 | 0 | 21166 | 21502 |
| BLACKROCK | Common Stock | 09290C509 |  | 39647 | 935 | SH |  | DFND | 3 | 0 | 935 | 0 |
| BLOCK H | Common Stock | 093671105 |  | 1943 | 53 | SH |  | DFND | 3 | 0 | 53 | 0 |
| BLOOM ENER | Common Stock | 093712107 |  | 32810 | 1716 | SH |  | DFND | 3 | 0 | 1716 | 0 |
| BLOOMIN BR | Common Stock | 094235108 |  | 50198 | 2495 | SH |  | DFND | 3 | 0 | 2311 | 184 |
| BLUCORA IN | Common Stock | 095229100 |  | 153 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| BLUE OWL C | Common Stock | 09581B103 |  | 350 | 33 | SH |  | DFND | 3 | 0 | 33 | 0 |
| BLUEPRINT | Common Stock | 09627Y109 |  | 20415 | 466 | SH |  | DFND | 3 | 0 | 466 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 2566090 | 13471 | SH |  | DFND | 3 | 0 | 1337 | 12134 |
| BOOKING HL | Common Stock | 09857L108 |  | 348643 | 173 | SH |  | DFND | 3 | 0 | 98 | 75 |
| BOOT BARN | Common Stock | 099406100 |  | 64396 | 1030 | SH |  | DFND | 3 | 0 | 1030 | 0 |
| BOOZ ALLEN | Common Stock | 099502106 |  | 39063 | 374 | SH |  | DFND | 3 | 0 | 374 | 0 |
| BORGWARNER | Common Stock | 099724106 |  | 220748 | 5484 | SH |  | DFND | 3 | 0 | 4088 | 1396 |
| BOSTON BEE | Common Stock | 100557107 |  | 67552 | 205 | SH |  | DFND | 3 | 0 | 42 | 163 |
| BOSTON SCI | Common Stock | 101137107 |  | 428460 | 9260 | SH |  | DFND | 3 | 0 | 5246 | 4014 |
| BOX INC CL | Common Stock | 10316T104 |  | 47100 | 1513 | SH |  | DFND | 3 | 0 | 1513 | 0 |
| BRADY CORP | Common Stock | 104674106 |  | 236 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| BRAMBLES L | Common Stock | 105105209 |  | 1735 | 106 | SH |  | DFND | 3 | 0 | 106 | 0 |
| BRENNTAG A | Common Stock | 107180101 |  | 12747 | 1000 | SH |  | DFND | 3 | 0 | 1000 | 0 |
| BRIDGESTON | Common Stock | 108441205 |  | 5173 | 291 | SH |  | DFND | 3 | 0 | 291 | 0 |
| BRIGHT HOR | Common Stock | 109194100 |  | 2398 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| BRIGHTHOUS | Common Stock | 10922N103 |  | 2564 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| BRIGHTHOUS | Preferred Stock | 10922N509 |  | 23480 | 1020 | SH |  | DFND | 3 | 0 | 0 | 1020 |
| BRIGHTHOUS | Preferred Stock | 10922N707 |  | 95581 | 5490 | SH |  | DFND | 3 | 0 | 0 | 5490 |
| BRIGHTSPHE | Common Stock | 10948W103 |  | 1878 | 91 | SH |  | DFND | 3 | 0 | 91 | 0 |
| BRISTOL MY | Common Stock | 110122108 |  | 3206854 | 44571 | SH |  | DFND | 3 | 0 | 12738 | 31832 |
| BRITISH AM | Common Stock | 110448107 |  | 3440521 | 86056 | SH |  | DFND | 3 | 0 | 84091 | 1965 |
| BRITISH LA | Common Stock | 110828100 |  | 551 | 116 | SH |  | DFND | 3 | 0 | 116 | 0 |
| BRITVIC PL | Common Stock | 111190104 |  | 21347 | 1142 | SH |  | DFND | 3 | 0 | 1142 | 0 |
| BROADRIDGE | Common Stock | 11133T103 |  | 191354 | 1427 | SH |  | DFND | 3 | 0 | 988 | 439 |
| BROADCOM C | Common Stock | 11135F101 |  | 4749830 | 8495 | SH |  | DFND | 3 | 0 | 4623 | 3872 |
| BROOKFIELD | Common Stock | 11271J107 |  | 28835 | 917 | SH |  | DFND | 3 | 0 | 917 | 0 |
| BROOKFIELD | Preferred Stock | 11271L102 |  | 182 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| BROOKFIELD | Preferred Stock | 11272B103 |  | 194 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| BROOKFIELD | Common Stock | 11284V105 |  | 1625 | 59 | SH |  | DFND | 3 | 0 | 59 | 0 |
| BROOKFIELD | Common Stock | 113004105 |  | 6078 | 212 | SH |  | DFND | 3 | 0 | 212 | 0 |
| BROOKS AUT | Common Stock | 114340102 |  | 63950 | 1098 | SH |  | DFND | 3 | 0 | 1098 | 0 |
| BROWN | Common Stock | 115236101 |  | 11526 | 202 | SH |  | DFND | 3 | 0 | 202 | 0 |
| BROWN FORM | Common Stock | 115637209 |  | 8461 | 129 | SH |  | DFND | 3 | 0 | 46 | 83 |
| BRUKER COR | Common Stock | 116794108 |  | 11359 | 166 | SH |  | DFND | 3 | 0 | 166 | 0 |
| BRUNELLO C | Common Stock | 11687Q109 |  | 26991 | 732 | SH |  | DFND | 3 | 0 | 732 | 0 |
| BRUNSWICK | Common Stock | 117043109 |  | 72 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| BRYN RES I | Common Stock | 117694109 |  | 0 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| BUMBLE INC | Common Stock | 12047B105 |  | 4505 | 214 | SH |  | DFND | 3 | 0 | 214 | 0 |
| BUNZL SPON | Common Stock | 120738406 |  | 58378 | 1759 | SH |  | DFND | 3 | 0 | 1759 | 0 |
| BURBERRY G | Common Stock | 12082W204 |  | 1880 | 77 | SH |  | DFND | 3 | 0 | 77 | 0 |
| BUREAU VER | Common Stock | 12117P109 |  | 27683 | 527 | SH |  | DFND | 3 | 0 | 527 | 0 |
| BURLINGTON | Common Stock | 122017106 |  | 476892 | 2352 | SH |  | DFND | 3 | 0 | 2349 | 3 |
| BURNHAM HL | Common Stock | 122295108 |  | 22025 | 1762 | SH |  | DFND | 3 | 0 | 0 | 1762 |
| C3.AI INC | Common Stock | 12468P104 |  | 22 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| CBIZ INC | Common Stock | 124805102 |  | 3186 | 68 | SH |  | DFND | 3 | 0 | 68 | 0 |
| CBOE HLDGS | Common Stock | 12503M108 |  | 64854 | 517 | SH |  | DFND | 3 | 0 | 0 | 517 |
| CBRE CLARI | Common Stock | 12504G100 |  | 2374 | 414 | SH |  | DFND | 3 | 0 | 0 | 414 |
| CBRE GROUP | Common Stock | 12504L109 |  | 224954 | 2923 | SH |  | DFND | 3 | 0 | 2873 | 50 |
| CCC INTELL | Common Stock | 12510Q100 |  | 374 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| CDW CORP C | Common Stock | 12514G108 |  | 2260687 | 12659 | SH |  | DFND | 3 | 0 | 11548 | 1112 |
| CF INDS HL | Common Stock | 125269100 |  | 6418 | 75 | SH |  | DFND | 3 | 0 | 75 | 0 |
| C H ROBINS | Common Stock | 12541W209 |  | 80401 | 878 | SH |  | DFND | 3 | 0 | 878 | 0 |
| CHS INC | Preferred Stock | 12542R506 |  | 1119 | 46 | SH |  | DFND | 3 | 0 | 46 | 0 |
| CHS INC | Preferred Stock | 12542R704 |  | 1129 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| CHS INC | Preferred Stock | 12542R803 |  | 571 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| CHR HANSEN | Common Stock | 12545M207 |  | 7871 | 439 | SH |  | DFND | 3 | 0 | 439 | 0 |
| CIGNA CORP | Common Stock | 125523100 |  | 2588929 | 7814 | SH |  | DFND | 3 | 0 | 4760 | 3054 |
| CK HUTCHIS | Common Stock | 12562Y100 |  | 3386 | 564 | SH |  | DFND | 3 | 0 | 564 | 0 |
| CME GROUP | Common Stock | 12572Q105 |  | 131428 | 782 | SH |  | DFND | 3 | 0 | 770 | 12 |
| CMS ENERGY | Common Stock | 125896100 |  | 101838 | 1608 | SH |  | DFND | 3 | 0 | 1070 | 538 |
| CMS ENERGY | Preferred Stock | 125896837 |  | 5849 | 331 | SH |  | DFND | 3 | 0 | 331 | 0 |
| CMS ENERGY | Preferred Stock | 125896845 |  | 2195 | 98 | SH |  | DFND | 3 | 0 | 98 | 0 |
| CSPC PHARM | Common Stock | 12591J207 |  | 183032 | 43548 | SH |  | DFND | 3 | 0 | 43548 | 0 |
| CRH SPON A | Common Stock | 12626K203 |  | 11307 | 284 | SH |  | DFND | 3 | 0 | 284 | 0 |
| CSL LTD-SP | Common Stock | 12637N204 |  | 46054 | 472 | SH |  | DFND | 3 | 0 | 472 | 0 |
| CSW INDUST | Common Stock | 126402106 |  | 17208 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| C S X CORP | Common Stock | 126408103 |  | 603235 | 19472 | SH |  | DFND | 3 | 0 | 3099 | 16373 |
| C T S CORP | Common Stock | 126501105 |  | 13164 | 334 | SH |  | DFND | 3 | 0 | 334 | 0 |
| CNX RESOUR | Common Stock | 12653C108 |  | 23829 | 1415 | SH |  | DFND | 3 | 0 | 1415 | 0 |
| CVS HEALTH | Common Stock | 126650100 |  | 5258214 | 56425 | SH |  | DFND | 3 | 0 | 27778 | 28647 |
| CABLE ONE | Common Stock | 12685J105 |  | 712 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| CABOT CORP | Common Stock | 127055101 |  | 3493 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| CABOT OIL | Common Stock | 127097103 |  | 3340799 | 135971 | SH |  | DFND | 3 | 0 | 41245 | 94726 |
| CACTUS INC | Common Stock | 127203107 |  | 57125 | 1137 | SH |  | DFND | 3 | 0 | 1137 | 0 |
| CADENCE DE | Common Stock | 127387108 |  | 496217 | 3089 | SH |  | DFND | 3 | 0 | 2974 | 115 |
| CAESARS EN | Common Stock | 12769G100 |  | 2330 | 56 | SH |  | DFND | 3 | 0 | 56 | 0 |
| CALAMOS CO | Common Stock | 128117108 |  | 2102 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| CALAMOS GL | Common Stock | 12811L107 |  | 43145 | 7732 | SH |  | DFND | 3 | 0 | 0 | 7732 |
| CALAMOS CO | Common Stock | 12811P108 |  | 4724 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| CALAMOS ST | Common Stock | 128125101 |  | 7447 | 555 | SH |  | DFND | 3 | 0 | 0 | 555 |
| CALAVO GRO | Common Stock | 128246105 |  | 296 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| CALIFORNIA | Common Stock | 13057Q305 |  | 13053 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| CAMECO COR | Common Stock | 13321L108 |  | 490122 | 21620 | SH |  | DFND | 3 | 0 | 0 | 21620 |
| CAMPBELL S | Common Stock | 134429109 |  | 37648 | 663 | SH |  | DFND | 3 | 0 | 5 | 658 |
| CAMPING WO | Common Stock | 13462K109 |  | 963 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| CANADIAN I | Common Stock | 136069101 |  | 858131 | 21215 | SH |  | DFND | 3 | 0 | 21050 | 165 |
| CANADIAN N | Common Stock | 136375102 |  | 290841 | 2447 | SH |  | DFND | 3 | 0 | 2234 | 213 |
| CANADIAN N | Common Stock | 136385101 |  | 145386 | 2618 | SH |  | DFND | 3 | 0 | 2452 | 166 |
| CANADIAN P | Common Stock | 13645T100 |  | 79972 | 1072 | SH |  | DFND | 3 | 0 | 467 | 605 |
| CANNAE HOL | Common Stock | 13765N107 |  | 681 | 33 | SH |  | DFND | 3 | 0 | 33 | 0 |
| CANON INC | Common Stock | 138006309 |  | 1522 | 70 | SH |  | DFND | 3 | 0 | 70 | 0 |
| CANOPY GRO | Common Stock | 138035100 |  | 1342 | 581 | SH |  | DFND | 3 | 0 | 0 | 581 |
| CAPGEMINI | Common Stock | 13961R100 |  | 40344 | 1212 | SH |  | DFND | 3 | 0 | 1212 | 0 |
| CAPITAL ON | Common Stock | 14040H105 |  | 903525 | 9719 | SH |  | DFND | 3 | 0 | 9310 | 410 |
| CAPITAL ON | Preferred Stock | 14040H733 |  | 8824 | 566 | SH |  | DFND | 3 | 0 | 0 | 566 |
| CAPITAL ON | Preferred Stock | 14040H782 |  | 23455 | 1348 | SH |  | DFND | 3 | 0 | 248 | 1100 |
| CAPITAL ON | Preferred Stock | 14040H824 |  | 3654 | 203 | SH |  | DFND | 3 | 0 | 203 | 0 |
| CARDINAL H | Common Stock | 14149Y108 |  | 2006321 | 26100 | SH |  | DFND | 3 | 0 | 2323 | 23778 |
| CARLISLE C | Common Stock | 142339100 |  | 19063 | 81 | SH |  | DFND | 3 | 0 | 45 | 36 |
| CARLSBERG | Common Stock | 142795202 |  | 32594 | 1230 | SH |  | DFND | 3 | 0 | 1230 | 0 |
| CARMAX INC | Common Stock | 143130102 |  | 206965 | 3399 | SH |  | DFND | 3 | 0 | 2007 | 1392 |
| CARLYLE GR | Common Stock | 14316J108 |  | 209 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| CARNIVAL C | Common Stock | 143658300 |  | 3124 | 388 | SH |  | DFND | 3 | 0 | 177 | 211 |
| CARPENTER | Common Stock | 144285103 |  | 14776 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| CARREFOUR | Common Stock | 144430204 |  | 2637 | 790 | SH |  | DFND | 3 | 0 | 790 | 0 |
| CARRIER GL | Common Stock | 14448C104 |  | 438842 | 10639 | SH |  | DFND | 3 | 0 | 5047 | 5592 |
| CARTER INC | Common Stock | 146229109 |  | 401 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| CASELLA WA | Common Stock | 147448104 |  | 8645 | 109 | SH |  | DFND | 3 | 0 | 109 | 0 |
| CASEYS GEN | Common Stock | 147528103 |  | 8081 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| CASS INFOR | Common Stock | 14808P109 |  | 6230 | 136 | SH |  | DFND | 3 | 0 | 136 | 0 |
| CATALENT I | Common Stock | 148806102 |  | 51987 | 1155 | SH |  | DFND | 3 | 0 | 946 | 209 |
| CATERPILLA | Common Stock | 149123101 |  | 1844889 | 7701 | SH |  | DFND | 3 | 0 | 1570 | 6131 |
| CELANESE C | Common Stock | 150870103 |  | 85684 | 838 | SH |  | DFND | 3 | 0 | 80 | 758 |
| CELLDEX TH | Common Stock | 15117B202 |  | 4100 | 92 | SH |  | DFND | 3 | 0 | 92 | 0 |
| CEMEX SAB | Common Stock | 151290889 |  | 3592 | 887 | SH |  | DFND | 3 | 0 | 887 | 0 |
| CENTENE CO | Common Stock | 15135B101 |  | 69873 | 852 | SH |  | DFND | 3 | 0 | 802 | 50 |
| CENOVUS EN | Common Stock | 15135U109 |  | 1212613 | 62474 | SH |  | DFND | 3 | 0 | 360 | 62113 |
| CENTERPOIN | Common Stock | 15189T107 |  | 121662 | 4057 | SH |  | DFND | 3 | 0 | 59 | 3997 |
| CENTRAIS E | Common Stock | 15234Q207 |  | 1134 | 143 | SH |  | DFND | 3 | 0 | 143 | 0 |
| CENTRICA A | Common Stock | 15639K300 |  | 1579 | 340 | SH |  | DFND | 3 | 0 | 340 | 0 |
| CERIDIAN H | Common Stock | 15677J108 |  | 2181 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| CERTARA IN | Common Stock | 15687V109 |  | 964 | 60 | SH |  | DFND | 3 | 0 | 60 | 0 |
| CHAMPIONX | Common Stock | 15872M104 |  | 99464 | 3431 | SH |  | DFND | 3 | 0 | 3431 | 0 |
| CHARLES RI | Common Stock | 159864107 |  | 15689 | 72 | SH |  | DFND | 3 | 0 | 62 | 10 |
| CHART INDS | Common Stock | 16115Q308 |  | 14749 | 128 | SH |  | DFND | 3 | 0 | 34 | 94 |
| CHARTER | Common Stock | 16119P108 |  | 54256 | 160 | SH |  | DFND | 3 | 0 | 11 | 149 |
| CHEESECAKE | Common Stock | 163072101 |  | 46134 | 1455 | SH |  | DFND | 3 | 0 | 1455 | 0 |
| CHEGG INC | Common Stock | 163092109 |  | 2476 | 98 | SH |  | DFND | 3 | 0 | 98 | 0 |
| CHEMED COR | Common Stock | 16359R103 |  | 107227 | 210 | SH |  | DFND | 3 | 0 | 210 | 0 |
| CHEMOURS C | Common Stock | 163851108 |  | 116175 | 3794 | SH |  | DFND | 3 | 0 | 298 | 3496 |
| CHENIERE E | Common Stock | 16411R208 |  | 282825 | 1886 | SH |  | DFND | 3 | 0 | 1886 | 0 |
| CHESAPEAKE | Common Stock | 165167735 |  | 14920 | 158 | SH |  | DFND | 3 | 0 | 158 | 0 |
| CHESAPEAKE | Common Stock | 165303108 |  | 114040 | 965 | SH |  | DFND | 3 | 0 | 462 | 503 |
| CHEVRON CO | Common Stock | 166764100 |  | 7121416 | 39676 | SH |  | DFND | 3 | 0 | 13468 | 26208 |
| CHEWY INC | Common Stock | 16679L109 |  | 25845 | 697 | SH |  | DFND | 3 | 0 | 439 | 258 |
| CHINA LONG | Common Stock | 16890R109 |  | 1430 | 117 | SH |  | DFND | 3 | 0 | 117 | 0 |
| CHINA CONS | Common Stock | 168919108 |  | 56803 | 4533 | SH |  | DFND | 3 | 0 | 4533 | 0 |
| CHINA SHEN | Common Stock | 16942A302 |  | 11962 | 1035 | SH |  | DFND | 3 | 0 | 1035 | 0 |
| CHINA MERC | Common Stock | 16950T102 |  | 43762 | 1565 | SH |  | DFND | 3 | 0 | 1565 | 0 |
| CHIPOTLE M | Common Stock | 169656105 |  | 1466577 | 1057 | SH |  | DFND | 3 | 0 | 893 | 164 |
| CHIPMOS TE | Common Stock | 16965P202 |  | 291 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| CHUGAI PHA | Common Stock | 171269103 |  | 218209 | 17097 | SH |  | DFND | 3 | 0 | 17097 | 0 |
| CHUNGHWA T | Common Stock | 17133Q502 |  | 12029 | 329 | SH |  | DFND | 3 | 0 | 34 | 295 |
| CHURCH  D | Common Stock | 171340102 |  | 25067 | 311 | SH |  | DFND | 3 | 0 | 68 | 243 |
| CHURCHILL | Common Stock | 171484108 |  | 10994 | 52 | SH |  | DFND | 3 | 0 | 37 | 15 |
| CIELO SA S | Common Stock | 171778202 |  | 1652 | 1664 | SH |  | DFND | 3 | 0 | 1664 | 0 |
| CIENA CORP | Common Stock | 171779309 |  | 3569 | 70 | SH |  | DFND | 3 | 0 | 20 | 50 |
| CINCINNATI | Common Stock | 172062101 |  | 1549982 | 15138 | SH |  | DFND | 3 | 0 | 8888 | 6250 |
| CIRRUS LOG | Common Stock | 172755100 |  | 7671 | 103 | SH |  | DFND | 3 | 0 | 34 | 69 |
| CISCO SYS | Common Stock | 17275R102 |  | 8225530 | 172660 | SH |  | DFND | 3 | 0 | 86734 | 85926 |
| CINTAS COR | Common Stock | 172908105 |  | 246059 | 545 | SH |  | DFND | 3 | 0 | 8 | 537 |
| CITIGROUP | Preferred Stock | 172967341 |  | 8460 | 338 | SH |  | DFND | 3 | 0 | 338 | 0 |
| CITIGROUP | Preferred Stock | 172967358 |  | 9284 | 369 | SH |  | DFND | 3 | 0 | 369 | 0 |
| CITIGROUP | Common Stock | 172967424 |  | 1474706 | 32605 | SH |  | DFND | 3 | 0 | 1833 | 30772 |
| CITIGROUP | Preferred Stock | 173080201 |  | 21953 | 773 | SH |  | DFND | 3 | 0 | 23 | 750 |
| CITIZENS F | Common Stock | 174610105 |  | 107787 | 2738 | SH |  | DFND | 3 | 0 | 173 | 2565 |
| CITIZENS F | Preferred Stock | 174610204 |  | 6463 | 275 | SH |  | DFND | 3 | 0 | 275 | 0 |
| CITIZENS F | Preferred Stock | 174610402 |  | 6330 | 328 | SH |  | DFND | 3 | 0 | 328 | 0 |
| CLEAN HBRS | Common Stock | 184496107 |  | 74406 | 652 | SH |  | DFND | 3 | 0 | 452 | 200 |
| CLEARWATER | Common Stock | 185123106 |  | 17700 | 944 | SH |  | DFND | 3 | 0 | 944 | 0 |
| CLEARWAY E | Common Stock | 18539C204 |  | 40511 | 1271 | SH |  | DFND | 3 | 0 | 1271 | 0 |
| CLEVELAND- | Common Stock | 185899101 |  | 62523 | 3881 | SH |  | DFND | 3 | 0 | 6 | 3875 |
| CLICKS GRO | Common Stock | 18682W205 |  | 1016 | 32 | SH |  | DFND | 3 | 0 | 32 | 0 |
| CLOROX CO | Common Stock | 189054109 |  | 1874990 | 13361 | SH |  | DFND | 3 | 0 | 11199 | 2163 |
| CLOUGH GLO | Common Stock | 18914C100 |  | 531 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| CLOUGH GLO | Common Stock | 18914E106 |  | 704 | 139 | SH |  | DFND | 3 | 0 | 0 | 139 |
| CLOUDFLARE | Common Stock | 18915M107 |  | 8952 | 198 | SH |  | DFND | 3 | 0 | 60 | 138 |
| CLP HOLDIN | Common Stock | 18946Q101 |  | 7903 | 1083 | SH |  | DFND | 3 | 0 | 1083 | 0 |
| CO DIAGNOS | Common Stock | 189763105 |  | 10080 | 4000 | SH |  | DFND | 3 | 0 | 0 | 4000 |
| COCA COLA | Common Stock | 191098102 |  | 17997 | 35 | SH |  | DFND | 3 | 0 | 35 | 0 |
| COCA COLA | Common Stock | 191216100 |  | 4830211 | 75935 | SH |  | DFND | 3 | 0 | 33359 | 42576 |
| COCA-COLA | Common Stock | 191241108 |  | 81470 | 1200 | SH |  | DFND | 3 | 0 | 1200 | 0 |
| COEUR MINI | Common Stock | 192108504 |  | 6720 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| COGENT COM | Common Stock | 19239V302 |  | 136386 | 2389 | SH |  | DFND | 3 | 0 | 2389 | 0 |
| COGNA EDUC | Common Stock | 19243N106 |  | 489 | 1216 | SH |  | DFND | 3 | 0 | 1216 | 0 |
| COGNIZANT | Common Stock | 192446102 |  | 1038445 | 18158 | SH |  | DFND | 3 | 0 | 16918 | 1240 |
| COHERENT C | Common Stock | 19247G107 |  | 21060 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| COHEN  ST | Common Stock | 19247L106 |  | 52072 | 4528 | SH |  | DFND | 3 | 0 | 0 | 4528 |
| COHEN | Common Stock | 19247R103 |  | 19287 | 1577 | SH |  | DFND | 3 | 0 | 0 | 1577 |
| COHEN | Common Stock | 19247X100 |  | 32641 | 1602 | SH |  | DFND | 3 | 0 | 0 | 1602 |
| COHEN | Common Stock | 19248A109 |  | 32987 | 1375 | SH |  | DFND | 3 | 0 | 0 | 1375 |
| COHEN  ST | Common Stock | 19248Y107 |  | 48234 | 2577 | SH |  | DFND | 3 | 0 | 0 | 2577 |
| COINBASE G | Common Stock | 19260Q107 |  | 24348 | 688 | SH |  | DFND | 3 | 0 | 23 | 665 |
| COLFAX COR | Common Stock | 194014502 |  | 214 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| COLGATE-PA | Common Stock | 194162103 |  | 511114 | 6487 | SH |  | DFND | 3 | 0 | 206 | 6281 |
| COLOPLAST | Common Stock | 19624Y200 |  | 10081 | 865 | SH |  | DFND | 3 | 0 | 865 | 0 |
| COLUMBIA E | Common Stock | 19762B509 |  | 335 | 17 | SH |  | DFND | 3 | 0 | 0 | 17 |
| COLUMBIA S | Common Stock | 198516106 |  | 2082 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| COMFORT SY | Common Stock | 199908104 |  | 29826 | 259 | SH |  | DFND | 3 | 0 | 259 | 0 |
| COMCAST CO | Common Stock | 20030N101 |  | 4000472 | 114397 | SH |  | DFND | 3 | 0 | 89294 | 25103 |
| COMERICA I | Common Stock | 200340107 |  | 1900 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| COMMERCE B | Common Stock | 200525103 |  | 1113248 | 16354 | SH |  | DFND | 3 | 0 | 16031 | 324 |
| COMMERCIAL | Common Stock | 201712304 |  | 14225 | 12158 | SH |  | DFND | 3 | 0 | 12158 | 0 |
| COMMERCIAL | Common Stock | 201723103 |  | 41683 | 863 | SH |  | DFND | 3 | 0 | 4 | 859 |
| COMMERICAL | Common Stock | 202217105 |  | 20145 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| COMMONWEAL | Common Stock | 202712600 |  | 5566 | 80 | SH |  | DFND | 3 | 0 | 80 | 0 |
| COMMSCOPE | Common Stock | 20337X109 |  | 4410 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| COMPAGNIE | Common Stock | 204280309 |  | 30645 | 3145 | SH |  | DFND | 3 | 0 | 3145 | 0 |
| COMPAGNIE | Common Stock | 204319107 |  | 71236 | 5497 | SH |  | DFND | 3 | 0 | 5497 | 0 |
| CIA ENERGE | Common Stock | 204409601 |  | 1436 | 707 | SH |  | DFND | 3 | 0 | 707 | 0 |
| CIA BRASIL | Common Stock | 20440T300 |  | 400 | 129 | SH |  | DFND | 3 | 0 | 129 | 0 |
| CIA SANEAM | Common Stock | 20441A102 |  | 3250 | 305 | SH |  | DFND | 3 | 0 | 305 | 0 |
| CIA PARANA | Common Stock | 20441B605 |  | 4408 | 613 | SH |  | DFND | 3 | 0 | 613 | 0 |
| COMPASS GR | Common Stock | 20449X401 |  | 154588 | 6702 | SH |  | DFND | 3 | 0 | 5684 | 1018 |
| COMPASS MI | Common Stock | 20451N101 |  | 52039 | 1269 | SH |  | DFND | 3 | 0 | 1239 | 30 |
| CONAGRA BR | Common Stock | 205887102 |  | 2715576 | 70170 | SH |  | DFND | 3 | 0 | 65537 | 4633 |
| CONFLUENT | Common Stock | 20717M103 |  | 3203 | 144 | SH |  | DFND | 3 | 0 | 144 | 0 |
| CONMED COR | Common Stock | 207410101 |  | 39653 | 447 | SH |  | DFND | 3 | 0 | 155 | 293 |
| CONNECTONE | Common Stock | 20786W107 |  | 1632 | 67 | SH |  | DFND | 3 | 0 | 67 | 0 |
| CONOCOPHIL | Common Stock | 20825C104 |  | 3904574 | 33090 | SH |  | DFND | 3 | 0 | 25207 | 7883 |
| CONSOLIDAT | Common Stock | 209115104 |  | 459607 | 4822 | SH |  | DFND | 3 | 0 | 1849 | 2973 |
| CONSTELLAT | Common Stock | 21036P108 |  | 2312950 | 9980 | SH |  | DFND | 3 | 0 | 6617 | 3364 |
| CONSTELLAT | Common Stock | 21037T109 |  | 223922 | 2597 | SH |  | DFND | 3 | 0 | 44 | 2553 |
| CONSTELLAT | Common Stock | 21037X100 |  | 3120 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| CONSTRUCTI | Common Stock | 21044C107 |  | 43024 | 1612 | SH |  | DFND | 3 | 0 | 1612 | 0 |
| CONTINENTA | Common Stock | 210771200 |  | 16993 | 2844 | SH |  | DFND | 3 | 0 | 2844 | 0 |
| COOPER COS | Common Stock | 216648402 |  | 864095 | 2613 | SH |  | DFND | 3 | 0 | 2482 | 131 |
| COPART INC | Common Stock | 217204106 |  | 53401 | 877 | SH |  | DFND | 3 | 0 | 877 | 0 |
| CORNING IN | Common Stock | 219350105 |  | 1554634 | 48674 | SH |  | DFND | 3 | 0 | 988 | 47686 |
| QUIDELORTH | Common Stock | 219798105 |  | 17905 | 209 | SH |  | DFND | 3 | 0 | 209 | 0 |
| CORTEVA IN | Common Stock | 22052L104 |  | 2069248 | 35203 | SH |  | DFND | 3 | 0 | 27132 | 8071 |
| CORTS TR P | Preferred Stock | 22080R206 |  | 24999 | 883 | SH |  | DFND | 3 | 0 | 0 | 883 |
| COSAN SA S | Common Stock | 22113B103 |  | 13491 | 1033 | SH |  | DFND | 3 | 0 | 1033 | 0 |
| COSTCO WHO | Common Stock | 22160K105 |  | 1797530 | 3938 | SH |  | DFND | 3 | 0 | 160 | 3778 |
| COSTAR GRO | Common Stock | 22160N109 |  | 126198 | 1633 | SH |  | DFND | 3 | 0 | 1149 | 484 |
| COTY INC C | Common Stock | 222070203 |  | 69875 | 8163 | SH |  | DFND | 3 | 0 | 3263 | 4900 |
| COUPA SOFT | Common Stock | 22266L106 |  | 25968 | 328 | SH |  | DFND | 3 | 0 | 228 | 100 |
| COUPANG IN | Common Stock | 22266T109 |  | 16608 | 1129 | SH |  | DFND | 3 | 0 | 1129 | 0 |
| COVESTRO A | Common Stock | 22304D207 |  | 41095 | 2107 | SH |  | DFND | 3 | 0 | 2107 | 0 |
| CRANE HOLD | Common Stock | 224441105 |  | 10469 | 104 | SH |  | DFND | 3 | 0 | 90 | 14 |
| CRESUD S.A | Common Stock | 226406106 |  | 2037 | 304 | SH |  | DFND | 3 | 0 | 304 | 0 |
| CROCS INC | Common Stock | 227046109 |  | 23855 | 220 | SH |  | DFND | 3 | 0 | 0 | 220 |
| CROWDSTRIK | Common Stock | 22788C105 |  | 176466 | 1676 | SH |  | DFND | 3 | 0 | 261 | 1415 |
| CROWN HLDG | Common Stock | 228368106 |  | 49573 | 603 | SH |  | DFND | 3 | 0 | 3 | 600 |
| CRYOPORT I | Common Stock | 229050307 |  | 9716 | 560 | SH |  | DFND | 3 | 0 | 560 | 0 |
| CULLEN FRO | Common Stock | 229899109 |  | 925619 | 6923 | SH |  | DFND | 3 | 0 | 6683 | 240 |
| CULLEN / F | Preferred Stock | 229899307 |  | 3719 | 201 | SH |  | DFND | 3 | 0 | 201 | 0 |
| CUMMINS IN | Common Stock | 231021106 |  | 1264402 | 5219 | SH |  | DFND | 3 | 0 | 759 | 4460 |
| CURTISS-WR | Common Stock | 231561101 |  | 25959 | 155 | SH |  | DFND | 3 | 0 | 155 | 0 |
| CUSTOMERS | Common Stock | 23204G100 |  | 8502 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| CYRELA BRA | Common Stock | 23282C401 |  | 565 | 228 | SH |  | DFND | 3 | 0 | 228 | 0 |
| CYTOKINETI | Common Stock | 23282W605 |  | 28500 | 622 | SH |  | DFND | 3 | 0 | 622 | 0 |
| DMC GLOBAL | Common Stock | 23291C103 |  | 19 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| DBS GROUP | Common Stock | 23304Y100 |  | 571166 | 5646 | SH |  | DFND | 3 | 0 | 5646 | 0 |
| DBX ETF TR | Common Stock | 233051200 |  | 123059 | 3818 | SH |  | DFND | 3 | 0 | 0 | 3818 |
| DBX ETF TR | Common Stock | 233051432 |  | 149583 | 4437 | SH |  | DFND | 3 | 0 | 2364 | 2074 |
| DBX ETF TR | Common Stock | 233051507 |  | 8977 | 187 | SH |  | DFND | 3 | 0 | 0 | 187 |
| DBX ETF TR | Common Stock | 233051846 |  | 149 | 7 | SH |  | DFND | 3 | 0 | 0 | 7 |
| DBX ETF TR | Common Stock | 233051853 |  | 16009 | 479 | SH |  | DFND | 3 | 0 | 0 | 479 |
| DNP SELECT | Common Stock | 23325P104 |  | 24908 | 2214 | SH |  | DFND | 3 | 0 | 2214 | 0 |
| D R HORTON | Common Stock | 23331A109 |  | 872921 | 9793 | SH |  | DFND | 3 | 0 | 8623 | 1169 |
| DTE ENERGY | Common Stock | 233331107 |  | 192682 | 1639 | SH |  | DFND | 3 | 0 | 369 | 1270 |
| DTE ENERGY | Preferred Stock | 233331818 |  | 873 | 50 | SH |  | DFND | 3 | 0 | 50 | 0 |
| DTE ENERGY | Preferred Stock | 233331826 |  | 2728 | 143 | SH |  | DFND | 3 | 0 | 143 | 0 |
| DTE ENERGY | Preferred Stock | 233331859 |  | 3604 | 170 | SH |  | DFND | 3 | 0 | 170 | 0 |
| DWS MUNICI | Common Stock | 233368109 |  | 2712 | 315 | SH |  | DFND | 3 | 0 | 315 | 0 |
| DNB BANK A | Common Stock | 23341C103 |  | 30359 | 1538 | SH |  | DFND | 3 | 0 | 1538 | 0 |
| DT MIDSTRE | Common Stock | 23345M107 |  | 3592 | 65 | SH |  | DFND | 3 | 0 | 0 | 65 |
| DXC TECHNO | Common Stock | 23355L106 |  | 20639 | 779 | SH |  | DFND | 3 | 0 | 779 | 0 |
| DAIFUKU CO | Common Stock | 233802107 |  | 130673 | 11160 | SH |  | DFND | 3 | 0 | 11160 | 0 |
| DAIKIN IND | Common Stock | 23381B106 |  | 31644 | 2067 | SH |  | DFND | 3 | 0 | 2067 | 0 |
| DAIICHI SA | Common Stock | 23381D102 |  | 5798 | 180 | SH |  | DFND | 3 | 0 | 180 | 0 |
| DAIMLER AG | Common Stock | 233825207 |  | 3309 | 202 | SH |  | DFND | 3 | 0 | 202 | 0 |
| DAIWA HOUS | Common Stock | 234062206 |  | 23078 | 1002 | SH |  | DFND | 3 | 0 | 1002 | 0 |
| DANA INCOR | Common Stock | 235825205 |  | 4388 | 290 | SH |  | DFND | 3 | 0 | 0 | 290 |
| DANAHER CO | Common Stock | 235851102 |  | 3381368 | 12740 | SH |  | DFND | 3 | 0 | 12172 | 568 |
| DANONE ADR | Common Stock | 23636T100 |  | 1145 | 109 | SH |  | DFND | 3 | 0 | 109 | 0 |
| DAQO NEW E | Common Stock | 23703Q203 |  | 965 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| DARDEN RES | Common Stock | 237194105 |  | 401657 | 2904 | SH |  | DFND | 3 | 0 | 866 | 2038 |
| DARIOHEALT | Common Stock | 23725P209 |  | 2525 | 590 | SH |  | DFND | 3 | 0 | 0 | 590 |
| DARLING IN | Common Stock | 237266101 |  | 6009 | 96 | SH |  | DFND | 3 | 0 | 96 | 0 |
| DASSAULT S | Common Stock | 237545108 |  | 394647 | 11040 | SH |  | DFND | 3 | 0 | 11040 | 0 |
| DATADOG IN | Common Stock | 23804L103 |  | 81218 | 1105 | SH |  | DFND | 3 | 0 | 219 | 886 |
| DAVE | Common Stock | 238337109 |  | 4501 | 127 | SH |  | DFND | 3 | 0 | 0 | 127 |
| DAVITA INC | Common Stock | 23918K108 |  | 1195 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| DECIPHERA | Common Stock | 24344T101 |  | 12096 | 738 | SH |  | DFND | 3 | 0 | 738 | 0 |
| DECKERS OU | Common Stock | 243537107 |  | 72248 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| DEERE  CO | Common Stock | 244199105 |  | 2092047 | 4879 | SH |  | DFND | 3 | 0 | 1967 | 2912 |
| DEFINITIVE | Common Stock | 24477E103 |  | 132 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| DELL TECHN | Common Stock | 24703L202 |  | 81076 | 2016 | SH |  | DFND | 3 | 0 | 1046 | 970 |
| DELTA AIR | Common Stock | 247361702 |  | 282355 | 8593 | SH |  | DFND | 3 | 0 | 57 | 8536 |
| DENBURY RE | Common Stock | 24790A101 |  | 3655 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| DELUXE COR | Common Stock | 248019101 |  | 68 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| DENALI THE | Common Stock | 24823R105 |  | 7592 | 273 | SH |  | DFND | 3 | 0 | 273 | 0 |
| DENNYS COR | Common Stock | 24869P104 |  | 1593 | 173 | SH |  | DFND | 3 | 0 | 173 | 0 |
| DENSO CORP | Common Stock | 24872B100 |  | 842 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| DENTSU INC | Common Stock | 249034109 |  | 628 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| DENTSPLY S | Common Stock | 24906P109 |  | 38735 | 1217 | SH |  | DFND | 3 | 0 | 1204 | 13 |
| DESCARTES | Common Stock | 249906108 |  | 20338 | 292 | SH |  | DFND | 3 | 0 | 292 | 0 |
| DEUTSCHE B | Common Stock | 251542106 |  | 8819 | 512 | SH |  | DFND | 3 | 0 | 512 | 0 |
| DEUTSCHE T | Common Stock | 251566105 |  | 63731 | 3204 | SH |  | DFND | 3 | 0 | 1910 | 1294 |
| DEUTSCHE P | Common Stock | 25157Y202 |  | 67358 | 1794 | SH |  | DFND | 3 | 0 | 1794 | 0 |
| DEVON ENER | Common Stock | 25179M103 |  | 321761 | 5231 | SH |  | DFND | 3 | 0 | 177 | 5054 |
| DEXCOM INC | Common Stock | 252131107 |  | 1093332 | 9655 | SH |  | DFND | 3 | 0 | 9452 | 203 |
| DIAGEO ADR | Common Stock | 25243Q205 |  | 249876 | 1402 | SH |  | DFND | 3 | 0 | 497 | 905 |
| DIAMONDBAC | Common Stock | 25278X109 |  | 72365 | 529 | SH |  | DFND | 3 | 0 | 449 | 80 |
| DICKS SPOR | Common Stock | 253393102 |  | 62791 | 522 | SH |  | DFND | 3 | 0 | 72 | 450 |
| DIGI INTL | Common Stock | 253798102 |  | 4825 | 132 | SH |  | DFND | 3 | 0 | 132 | 0 |
| DIGITAL RL | Preferred Stock | 253868822 |  | 243 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| DIGITAL RE | Preferred Stock | 253868830 |  | 251 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| DIODES INC | Common Stock | 254543101 |  | 12259 | 161 | SH |  | DFND | 3 | 0 | 161 | 0 |
| DISCO CORP | Common Stock | 25461D100 |  | 26894 | 470 | SH |  | DFND | 3 | 0 | 470 | 0 |
| DISNEY WAL | Common Stock | 254687106 |  | 4495924 | 51749 | SH |  | DFND | 3 | 0 | 22966 | 28783 |
| DISCOVER F | Common Stock | 254709108 |  | 1087402 | 11115 | SH |  | DFND | 3 | 0 | 10073 | 1042 |
| DISH NETWO | Common Stock | 25470M109 |  | 3342 | 238 | SH |  | DFND | 3 | 0 | 238 | 0 |
| DR REDDYS | Common Stock | 256135203 |  | 1813 | 35 | SH |  | DFND | 3 | 0 | 35 | 0 |
| DOCUSIGN I | Common Stock | 256163106 |  | 154012 | 2779 | SH |  | DFND | 3 | 0 | 2628 | 151 |
| DOLLAR GEN | Common Stock | 256677105 |  | 2437513 | 9899 | SH |  | DFND | 3 | 0 | 9300 | 599 |
| DOLLAR TRE | Common Stock | 256746108 |  | 1698977 | 12012 | SH |  | DFND | 3 | 0 | 9042 | 2970 |
| DOMINION E | Common Stock | 25746U109 |  | 2568103 | 41880 | SH |  | DFND | 3 | 0 | 30839 | 11042 |
| DOMINOS PI | Common Stock | 25754A201 |  | 22671 | 65 | SH |  | DFND | 3 | 0 | 26 | 39 |
| DOORDASH I | Common Stock | 25809K105 |  | 21627 | 443 | SH |  | DFND | 3 | 0 | 200 | 243 |
| DORMAN PRO | Common Stock | 258278100 |  | 18034 | 223 | SH |  | DFND | 3 | 0 | 223 | 0 |
| DOUBLELINE | Common Stock | 258622109 |  | 41355 | 3729 | SH |  | DFND | 3 | 0 | 0 | 3729 |
| DOVER CORP | Common Stock | 260003108 |  | 2052767 | 15160 | SH |  | DFND | 3 | 0 | 15054 | 106 |
| DOW INC | Common Stock | 260557103 |  | 1095560 | 21742 | SH |  | DFND | 3 | 0 | 2507 | 19235 |
| DRAFTKINGS | Common Stock | 26142V105 |  | 1390 | 122 | SH |  | DFND | 3 | 0 | 0 | 122 |
| DRDGOLD LT | Common Stock | 26152H301 |  | 2058 | 278 | SH |  | DFND | 3 | 0 | 278 | 0 |
| DRIL QUIP | Common Stock | 262037104 |  | 109 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| DSV AS ADR | Common Stock | 26251A108 |  | 11173 | 142 | SH |  | DFND | 3 | 0 | 142 | 0 |
| DU PONT E | Preferred Stock | 263534307 |  | 15600 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| DUCK CREEK | Common Stock | 264120106 |  | 952 | 79 | SH |  | DFND | 3 | 0 | 79 | 0 |
| DUFF  PHE | Common Stock | 26433C105 |  | 2702 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| DUKE ENERG | Common Stock | 26441C204 |  | 4472326 | 43425 | SH |  | DFND | 3 | 0 | 24227 | 19198 |
| DUKE ENERG | Preferred Stock | 26441C501 |  | 41166 | 1760 | SH |  | DFND | 3 | 0 | 321 | 1439 |
| DUN | Common Stock | 26484T106 |  | 3138 | 256 | SH |  | DFND | 3 | 0 | 256 | 0 |
| DUPONT DE | Common Stock | 26614N102 |  | 2159712 | 31469 | SH |  | DFND | 3 | 0 | 20619 | 10850 |
| DOXIMITY I | Common Stock | 26622P107 |  | 17921 | 534 | SH |  | DFND | 3 | 0 | 476 | 58 |
| DYNATRACE | Common Stock | 268150109 |  | 342096 | 8932 | SH |  | DFND | 3 | 0 | 8932 | 0 |
| E L F BEAU | Common Stock | 26856L103 |  | 63927 | 1156 | SH |  | DFND | 3 | 0 | 1156 | 0 |
| ENB FINANC | Common Stock | 26874L101 |  | 8000 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| ENI SPA AD | Common Stock | 26874R108 |  | 3267 | 114 | SH |  | DFND | 3 | 0 | 114 | 0 |
| EOG RESOUR | Common Stock | 26875P101 |  | 659227 | 5090 | SH |  | DFND | 3 | 0 | 2501 | 2589 |
| ENN ENERGY | Common Stock | 26876F102 |  | 204459 | 3640 | SH |  | DFND | 3 | 0 | 3640 | 0 |
| EQT CORP C | Common Stock | 26884L109 |  | 29630 | 876 | SH |  | DFND | 3 | 0 | 495 | 381 |
| EAST JAPAN | Common Stock | 273202101 |  | 1852 | 195 | SH |  | DFND | 3 | 0 | 195 | 0 |
| EASTERN BA | Common Stock | 27627N105 |  | 1265 | 73 | SH |  | DFND | 3 | 0 | 73 | 0 |
| EASTMAN CH | Common Stock | 277432100 |  | 90000 | 1105 | SH |  | DFND | 3 | 0 | 680 | 426 |
| EATON VANC | Common Stock | 278274105 |  | 583877 | 39108 | SH |  | DFND | 3 | 0 | 0 | 39108 |
| EATON VANC | Common Stock | 278279104 |  | 17201 | 1551 | SH |  | DFND | 3 | 0 | 0 | 1551 |
| EATON VANC | Common Stock | 27828H105 |  | 4476 | 477 | SH |  | DFND | 3 | 0 | 0 | 477 |
| EATON VANC | Common Stock | 27828S101 |  | 4761 | 315 | SH |  | DFND | 3 | 0 | 0 | 315 |
| EATON VANC | Common Stock | 27828X100 |  | 15284 | 1162 | SH |  | DFND | 3 | 0 | 1162 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 63644 | 1535 | SH |  | DFND | 3 | 0 | 1136 | 399 |
| ECOLAB INC | Common Stock | 278865100 |  | 1083346 | 7443 | SH |  | DFND | 3 | 0 | 6985 | 458 |
| ECOPETROL | Common Stock | 279158109 |  | 3898 | 372 | SH |  | DFND | 3 | 0 | 372 | 0 |
| EDISON INT | Common Stock | 281020107 |  | 1384337 | 21759 | SH |  | DFND | 3 | 0 | 21488 | 271 |
| EDWARDS LI | Common Stock | 28176E108 |  | 1210473 | 16224 | SH |  | DFND | 3 | 0 | 14074 | 2150 |
| EISAI LTD | Common Stock | 282579309 |  | 1649 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| 8X8 INC NE | Common Stock | 282914100 |  | 35 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| ELECTRICIT | Common Stock | 285039103 |  | 556 | 217 | SH |  | DFND | 3 | 0 | 217 | 0 |
| ELECTRONIC | Common Stock | 285512109 |  | 609861 | 4991 | SH |  | DFND | 3 | 0 | 4720 | 272 |
| ELEMENT SO | Common Stock | 28618M106 |  | 39184 | 2154 | SH |  | DFND | 3 | 0 | 2154 | 0 |
| EMBECTA CO | Common Stock | 29082K105 |  | 2028 | 80 | SH |  | DFND | 3 | 0 | 0 | 80 |
| EMERSON EL | Common Stock | 291011104 |  | 487911 | 5079 | SH |  | DFND | 3 | 0 | 249 | 4830 |
| ASPEN TECH | Common Stock | 29109X106 |  | 2876 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| EMPRESA DI | Common Stock | 29244A102 |  | 1958 | 245 | SH |  | DFND | 3 | 0 | 245 | 0 |
| ENBRIDGE I | Common Stock | 29250N105 |  | 3699170 | 94608 | SH |  | DFND | 3 | 0 | 77024 | 17584 |
| ENBRIDGE I | Preferred Stock | 29250N477 |  | 8662 | 355 | SH |  | DFND | 3 | 0 | 355 | 0 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 12546 | 164 | SH |  | DFND | 3 | 0 | 164 | 0 |
| ENDEAVOR G | Common Stock | 29260Y109 |  | 28693 | 1273 | SH |  | DFND | 3 | 0 | 1273 | 0 |
| ENEL UN SP | Common Stock | 29265W207 |  | 43497 | 8103 | SH |  | DFND | 3 | 0 | 8103 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 14206 | 192 | SH |  | DFND | 3 | 0 | 192 | 0 |
| ENGIE SPON | Common Stock | 29286D105 |  | 51137 | 3579 | SH |  | DFND | 3 | 0 | 3579 | 0 |
| ENGIE BRAS | Common Stock | 29286U107 |  | 17206 | 2398 | SH |  | DFND | 3 | 0 | 2398 | 0 |
| ENPHASE EN | Common Stock | 29355A107 |  | 368824 | 1392 | SH |  | DFND | 3 | 0 | 1307 | 85 |
| ENPRO INDS | Common Stock | 29355X107 |  | 14772 | 136 | SH |  | DFND | 3 | 0 | 136 | 0 |
| ENSIGN GRO | Common Stock | 29358P101 |  | 61463 | 650 | SH |  | DFND | 3 | 0 | 650 | 0 |
| ENSTAR GRO | Preferred Stock | 29359U109 |  | 364 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| ENTAIN PLC | Common Stock | 293603106 |  | 36004 | 2265 | SH |  | DFND | 3 | 0 | 2265 | 0 |
| ENTEGRIS I | Common Stock | 29362U104 |  | 125892 | 1919 | SH |  | DFND | 3 | 0 | 1919 | 0 |
| ENTERGY CO | Common Stock | 29364G103 |  | 153695 | 1366 | SH |  | DFND | 3 | 0 | 570 | 797 |
| ENTERPRISE | Common Stock | 293712105 |  | 49 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| ENVESTNET | Common Stock | 29404K106 |  | 10427 | 169 | SH |  | DFND | 3 | 0 | 169 | 0 |
| EPAM SYS I | Common Stock | 29414B104 |  | 44573 | 136 | SH |  | DFND | 3 | 0 | 136 | 0 |
| ENVISTA HL | Common Stock | 29415F104 |  | 47138 | 1400 | SH |  | DFND | 3 | 0 | 1400 | 0 |
| EPIROC AKT | Common Stock | 29429L105 |  | 265480 | 14570 | SH |  | DFND | 3 | 0 | 14570 | 0 |
| EQUIFAX IN | Common Stock | 294429105 |  | 72474 | 373 | SH |  | DFND | 3 | 0 | 373 | 0 |
| EQUINOR AS | Common Stock | 29446M102 |  | 95250 | 2660 | SH |  | DFND | 3 | 0 | 2660 | 0 |
| EQUITABLE | Common Stock | 29452E101 |  | 42783 | 1491 | SH |  | DFND | 3 | 0 | 1459 | 32 |
| EQUITABLE | Preferred Stock | 29452E200 |  | 3724 | 198 | SH |  | DFND | 3 | 0 | 198 | 0 |
| ERICSSON A | Common Stock | 294821608 |  | 21677 | 3712 | SH |  | DFND | 3 | 0 | 81 | 3631 |
| ERSTE GROU | Common Stock | 296036304 |  | 1915 | 120 | SH |  | DFND | 3 | 0 | 120 | 0 |
| ESAB CORPO | Common Stock | 29605J106 |  | 188 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| ESSENTIAL | Common Stock | 29670G102 |  | 86014 | 1802 | SH |  | DFND | 3 | 0 | 0 | 1802 |
| ESSILOR IN | Common Stock | 297284200 |  | 3341 | 37 | SH |  | DFND | 3 | 0 | 37 | 0 |
| ETSY INC C | Common Stock | 29786A106 |  | 70071 | 585 | SH |  | DFND | 3 | 0 | 585 | 0 |
| EURONET WO | Common Stock | 298736109 |  | 10099 | 107 | SH |  | DFND | 3 | 0 | 107 | 0 |
| EUROBANK E | Common Stock | 29873D104 |  | 2727 | 4843 | SH |  | DFND | 3 | 0 | 4843 | 0 |
| EVERCORE P | Common Stock | 29977A105 |  | 46703 | 428 | SH |  | DFND | 3 | 0 | 428 | 0 |
| EVERBRIDGE | Common Stock | 29978A104 |  | 10116 | 342 | SH |  | DFND | 3 | 0 | 342 | 0 |
| EVERI HLDG | Common Stock | 30034T103 |  | 29360 | 2046 | SH |  | DFND | 3 | 0 | 2046 | 0 |
| EVERGY INC | Common Stock | 30034W106 |  | 7359 | 117 | SH |  | DFND | 3 | 0 | 11 | 106 |
| EVERTEC IN | Common Stock | 30040P103 |  | 48126 | 1486 | SH |  | DFND | 3 | 0 | 1486 | 0 |
| EVERSOURCE | Common Stock | 30040W108 |  | 533276 | 6361 | SH |  | DFND | 3 | 0 | 6091 | 270 |
| EVERQUOTE | Common Stock | 30041R108 |  | 4791 | 325 | SH |  | DFND | 3 | 0 | 325 | 0 |
| EVOLENT HE | Common Stock | 30050B101 |  | 10221 | 364 | SH |  | DFND | 3 | 0 | 364 | 0 |
| EVOLUTION | Common Stock | 30051E104 |  | 29723 | 305 | SH |  | DFND | 3 | 0 | 305 | 0 |
| EVOQUA WAT | Common Stock | 30057T105 |  | 1030 | 26 | SH |  | DFND | 3 | 0 | 26 | 0 |
| EXACT SCIE | Common Stock | 30063P105 |  | 30251 | 611 | SH |  | DFND | 3 | 0 | 361 | 250 |
| EXCHANGE T | Common Stock | 301505707 |  | 2594 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| EXELON COR | Common Stock | 30161N101 |  | 462901 | 10708 | SH |  | DFND | 3 | 0 | 260 | 10448 |
| EXELIXIS I | Common Stock | 30161Q104 |  | 16265 | 1014 | SH |  | DFND | 3 | 0 | 14 | 1000 |
| F ANNUIT | Common Stock | 30190A104 |  | 320 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| EXLSERVICE | Common Stock | 302081104 |  | 21856 | 129 | SH |  | DFND | 3 | 0 | 129 | 0 |
| EXPEDIA IN | Common Stock | 30212P303 |  | 77467 | 884 | SH |  | DFND | 3 | 0 | 136 | 748 |
| EXPEDITORS | Common Stock | 302130109 |  | 148681 | 1431 | SH |  | DFND | 3 | 0 | 1400 | 31 |
| EXPONENT I | Common Stock | 30214U102 |  | 595 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| EXPERIAN P | Common Stock | 30215C101 |  | 40267 | 1190 | SH |  | DFND | 3 | 0 | 1190 | 0 |
| EXTREME NE | Common Stock | 30226D106 |  | 916 | 50 | SH |  | DFND | 3 | 0 | 50 | 0 |
| EXXON MOBI | Common Stock | 30231G102 |  | 7366731 | 66788 | SH |  | DFND | 3 | 0 | 9413 | 57375 |
| FMC CORP N | Common Stock | 302491303 |  | 44625 | 358 | SH |  | DFND | 3 | 0 | 14 | 343 |
| F N B CORP | Preferred Stock | 30255P103 |  | 485 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| FB FINL CO | Common Stock | 30257X104 |  | 2755 | 76 | SH |  | DFND | 3 | 0 | 76 | 0 |
| FTI CONSUL | Common Stock | 302941109 |  | 953 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| FACEBOOK I | Common Stock | 30303M102 |  | 1329035 | 11044 | SH |  | DFND | 3 | 0 | 3548 | 7496 |
| FACTSET RE | Common Stock | 303075105 |  | 88238 | 220 | SH |  | DFND | 3 | 0 | 210 | 10 |
| FAIRFAX FI | Common Stock | 303901102 |  | 2960 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| FANUC CORP | Common Stock | 307305102 |  | 137913 | 9174 | SH |  | DFND | 3 | 0 | 9174 | 0 |
| FARFETCH L | Common Stock | 30744W107 |  | 331 | 70 | SH |  | DFND | 3 | 0 | 70 | 0 |
| FARMERS | Common Stock | 308243104 |  | 59720 | 8 | SH |  | DFND | 3 | 0 | 0 | 8 |
| FAST RETAI | Common Stock | 31188H101 |  | 3235 | 53 | SH |  | DFND | 3 | 0 | 53 | 0 |
| FATE THERA | Common Stock | 31189P102 |  | 848 | 84 | SH |  | DFND | 3 | 0 | 84 | 0 |
| FASTENAL C | Common Stock | 311900104 |  | 546778 | 11555 | SH |  | DFND | 3 | 0 | 914 | 10641 |
| FEDEX CORP | Common Stock | 31428X106 |  | 1162878 | 6714 | SH |  | DFND | 3 | 0 | 208 | 6506 |
| F5 NETWORK | Common Stock | 315616102 |  | 2009 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| FIDELITY N | Common Stock | 315912808 |  | 12401 | 303 | SH |  | DFND | 3 | 0 | 0 | 303 |
| FIDELITY M | Common Stock | 316092303 |  | 71961 | 1606 | SH |  | DFND | 3 | 0 | 1606 | 0 |
| FIDELITY M | Common Stock | 316092501 |  | 32599 | 680 | SH |  | DFND | 3 | 0 | 0 | 680 |
| FIDELITY M | Common Stock | 316092808 |  | 6805 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| FIDELITY M | Common Stock | 316092857 |  | 3783380 | 152494 | SH |  | DFND | 3 | 0 | 149097 | 3397 |
| FIDELITY N | Common Stock | 31620M106 |  | 1483220 | 21860 | SH |  | DFND | 3 | 0 | 21174 | 686 |
| FIDELITY N | Common Stock | 31620R303 |  | 9659 | 257 | SH |  | DFND | 3 | 0 | 226 | 31 |
| FIFTH THIR | Common Stock | 316773100 |  | 242587 | 7394 | SH |  | DFND | 3 | 0 | 114 | 7280 |
| FIFTH THIR | Preferred Stock | 316773605 |  | 37368 | 1524 | SH |  | DFND | 3 | 0 | 175 | 1349 |
| FIFTH THIR | Preferred Stock | 316773860 |  | 4632 | 233 | SH |  | DFND | 3 | 0 | 233 | 0 |
| FIFTH THIR | Preferred Stock | 316773886 |  | 112 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| FIRST CITI | Common Stock | 31946M103 |  | 15946 | 21 | SH |  | DFND | 3 | 0 | 21 | 0 |
| FIRST FINA | Common Stock | 32020R109 |  | 39435 | 1146 | SH |  | DFND | 3 | 0 | 1146 | 0 |
| FIRST HORI | Common Stock | 320517105 |  | 19600 | 800 | SH |  | DFND | 3 | 0 | 0 | 800 |
| FIRST HORI | Preferred Stock | 320517402 |  | 146 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| FIRST HORI | Preferred Stock | 320517865 |  | 1008 | 50 | SH |  | DFND | 3 | 0 | 50 | 0 |
| FIRST MERC | Common Stock | 320817109 |  | 41 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| FIRST NATL | Common Stock | 32112J106 |  | 77579 | 333 | SH |  | DFND | 3 | 0 | 333 | 0 |
| FIRST REP | Preferred Stock | 336158803 |  | 6381 | 301 | SH |  | DFND | 3 | 0 | 301 | 0 |
| FIRST REP | Common Stock | 33616C100 |  | 1055026 | 8656 | SH |  | DFND | 3 | 0 | 8588 | 67 |
| FIRST REP | Preferred Stock | 33616C720 |  | 1207 | 77 | SH |  | DFND | 3 | 0 | 77 | 0 |
| FIRST REP | Preferred Stock | 33616C761 |  | 192 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| FIRST REP | Preferred Stock | 33616C787 |  | 111 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| FIRST SOLA | Common Stock | 336433107 |  | 87627 | 585 | SH |  | DFND | 3 | 0 | 35 | 550 |
| FIRST TRUS | Common Stock | 336917109 |  | 524356 | 14342 | SH |  | DFND | 3 | 0 | 0 | 14342 |
| FIRST TRUS | Common Stock | 336920103 |  | 2579079 | 32779 | SH |  | DFND | 3 | 0 | 27332 | 5447 |
| FIRST TR D | Common Stock | 33718M105 |  | 36848 | 664 | SH |  | DFND | 3 | 0 | 0 | 664 |
| FIRST TRUS | Common Stock | 33733A201 |  | 20983 | 728 | SH |  | DFND | 3 | 0 | 0 | 728 |
| FIRST TR M | Common Stock | 33733C108 |  | 32345 | 470 | SH |  | DFND | 3 | 0 | 0 | 470 |
| FIRST TR | Common Stock | 33733E104 |  | 6824114 | 91049 | SH |  | DFND | 3 | 0 | 45810 | 45239 |
| FIRST TR E | Common Stock | 33733E203 |  | 46393 | 301 | SH |  | DFND | 3 | 0 | 0 | 301 |
| FIRST TR E | Common Stock | 33733E302 |  | 566736 | 4602 | SH |  | DFND | 3 | 0 | 0 | 4602 |
| FIRST TR N | Common Stock | 33733E500 |  | 36627 | 776 | SH |  | DFND | 3 | 0 | 0 | 776 |
| FIRST TRUS | Common Stock | 337344105 |  | 2628917 | 29612 | SH |  | DFND | 3 | 0 | 17813 | 11798 |
| FIRST TR N | Common Stock | 337345102 |  | 669689 | 6363 | SH |  | DFND | 3 | 0 | 0 | 6363 |
| FIRST TR S | Common Stock | 33734G108 |  | 1346540 | 56153 | SH |  | DFND | 3 | 0 | 53278 | 2875 |
| FIRST TR V | Common Stock | 33734H106 |  | 17719271 | 443981 | SH |  | DFND | 3 | 0 | 271613 | 172367 |
| FIRST TR L | Common Stock | 33734K109 |  | 808131 | 10093 | SH |  | DFND | 3 | 0 | 4524 | 5569 |
| FIRST TR E | Common Stock | 33734X101 |  | 397144 | 8245 | SH |  | DFND | 3 | 0 | 0 | 8245 |
| FIRST TR E | Common Stock | 33734X119 |  | 307769 | 4903 | SH |  | DFND | 3 | 0 | 0 | 4903 |
| FIRST TR E | Common Stock | 33734X127 |  | 552267 | 32315 | SH |  | DFND | 3 | 0 | 0 | 32315 |
| FIRST TR E | Common Stock | 33734X135 |  | 388877 | 9494 | SH |  | DFND | 3 | 0 | 0 | 9494 |
| FIRST TR E | Common Stock | 33734X143 |  | 1792728 | 16488 | SH |  | DFND | 3 | 0 | 0 | 16488 |
| FIRST TR E | Common Stock | 33734X150 |  | 349016 | 6776 | SH |  | DFND | 3 | 0 | 0 | 6776 |
| FIRST TR E | Common Stock | 33734X168 |  | 405838 | 6698 | SH |  | DFND | 3 | 0 | 0 | 6698 |
| FIRST TR E | Common Stock | 33734X176 |  | 434450 | 4745 | SH |  | DFND | 3 | 0 | 0 | 4745 |
| FIRST TR E | Common Stock | 33734X184 |  | 224941 | 6773 | SH |  | DFND | 3 | 0 | 0 | 6773 |
| FIRST TRUS | Common Stock | 33734X192 |  | 1157261 | 20088 | SH |  | DFND | 3 | 0 | 0 | 20088 |
| FIRST TR E | Common Stock | 33734X200 |  | 3628754 | 165093 | SH |  | DFND | 3 | 0 | 143138 | 21955 |
| FIRST TR E | Common Stock | 33734X846 |  | 63102 | 1630 | SH |  | DFND | 3 | 0 | 0 | 1630 |
| FIRST TRUS | Common Stock | 33734Y109 |  | 61582 | 785 | SH |  | DFND | 3 | 0 | 0 | 785 |
| FIRST TRUS | Common Stock | 33735B108 |  | 312726 | 3561 | SH |  | DFND | 3 | 0 | 0 | 3561 |
| FIRST TR L | Common Stock | 33735J101 |  | 2747018 | 41742 | SH |  | DFND | 3 | 0 | 28604 | 13138 |
| FIRST TR L | Common Stock | 33735K108 |  | 3870895 | 42342 | SH |  | DFND | 3 | 0 | 36509 | 5833 |
| FIRST TR S | Common Stock | 33735T109 |  | 16733 | 1473 | SH |  | DFND | 3 | 0 | 0 | 1473 |
| FIRST TR E | Common Stock | 33737J174 |  | 723969 | 15168 | SH |  | DFND | 3 | 0 | 14416 | 752 |
| FIRST TR E | Common Stock | 33737J182 |  | 15015 | 714 | SH |  | DFND | 3 | 0 | 0 | 714 |
| FIRST TR E | Common Stock | 33737M102 |  | 60256 | 1069 | SH |  | DFND | 3 | 0 | 0 | 1069 |
| FIRST TR E | Common Stock | 33737M201 |  | 10479 | 244 | SH |  | DFND | 3 | 0 | 0 | 244 |
| FIRST TR E | Common Stock | 33737M300 |  | 3780415 | 68387 | SH |  | DFND | 3 | 0 | 60650 | 7737 |
| FIRST TR E | Common Stock | 33737M409 |  | 17557 | 390 | SH |  | DFND | 3 | 0 | 0 | 390 |
| FIRST TR E | Common Stock | 33738D101 |  | 61234 | 2294 | SH |  | DFND | 3 | 0 | 0 | 2294 |
| FIRST TR | Common Stock | 33738D309 |  | 15192 | 341 | SH |  | DFND | 3 | 0 | 0 | 341 |
| FIRST TR E | Common Stock | 33738D408 |  | 968 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| FIRST TR E | Common Stock | 33738G104 |  | 9224 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| FIRST TR E | Common Stock | 33738R100 |  | 69367 | 4634 | SH |  | DFND | 3 | 0 | 0 | 4634 |
| FIRST TR E | Common Stock | 33738R118 |  | 297055 | 6217 | SH |  | DFND | 3 | 0 | 0 | 6217 |
| FIRST TRUS | Common Stock | 33738R506 |  | 38207468 | 869933 | SH |  | DFND | 3 | 0 | 771406 | 98527 |
| FIRST TR E | Common Stock | 33738R605 |  | 361110 | 7757 | SH |  | DFND | 3 | 0 | 0 | 7757 |
| FIRST TR | Common Stock | 33738R696 |  | 5002 | 175 | SH |  | DFND | 3 | 0 | 0 | 175 |
| FIRST TR E | Common Stock | 33738R878 |  | 17297 | 494 | SH |  | DFND | 3 | 0 | 0 | 494 |
| FIRST TR E | Common Stock | 33738R886 |  | 11494 | 687 | SH |  | DFND | 3 | 0 | 0 | 687 |
| FIRST TR E | Common Stock | 33739E108 |  | 108014 | 6429 | SH |  | DFND | 3 | 0 | 0 | 6429 |
| FIRST TR E | Common Stock | 33739Q408 |  | 1078 | 18 | SH |  | DFND | 3 | 0 | 0 | 18 |
| FIRST TR E | Common Stock | 33739Q507 |  | 623903 | 19688 | SH |  | DFND | 3 | 0 | 19688 | 0 |
| FIRST TRUS | Common Stock | 33740F805 |  | 3154 | 72 | SH |  | DFND | 3 | 0 | 0 | 72 |
| FIRSTSERVI | Common Stock | 33767E202 |  | 12500 | 102 | SH |  | DFND | 3 | 0 | 102 | 0 |
| FIRSTCASH | Common Stock | 33768G107 |  | 2355 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| FISERV INC | Common Stock | 337738108 |  | 934493 | 9246 | SH |  | DFND | 3 | 0 | 6184 | 3062 |
| FIRSTENERG | Common Stock | 337932107 |  | 202794 | 4835 | SH |  | DFND | 3 | 0 | 67 | 4769 |
| FIVE BELOW | Common Stock | 33829M101 |  | 52707 | 298 | SH |  | DFND | 3 | 0 | 163 | 135 |
| FLEETCOR T | Common Stock | 339041105 |  | 9735 | 53 | SH |  | DFND | 3 | 0 | 28 | 25 |
| FLOOR | Common Stock | 339750101 |  | 22908 | 329 | SH |  | DFND | 3 | 0 | 329 | 0 |
| FLUOR CORP | Common Stock | 343412102 |  | 34521 | 996 | SH |  | DFND | 3 | 0 | 0 | 996 |
| FLOWSERVE | Common Stock | 34354P105 |  | 31 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| FLUTTER | Common Stock | 344044102 |  | 1705 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| FOCUS FINL | Common Stock | 34417P100 |  | 7379 | 198 | SH |  | DFND | 3 | 0 | 198 | 0 |
| FOMENTO EC | Common Stock | 344419106 |  | 403095 | 5160 | SH |  | DFND | 3 | 0 | 5144 | 16 |
| FORD MTR C | Common Stock | 345370860 |  | 1209449 | 103994 | SH |  | DFND | 3 | 0 | 407 | 103587 |
| FORESTAR G | Common Stock | 346232101 |  | 170 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| FORMFACTOR | Common Stock | 346375108 |  | 1823 | 82 | SH |  | DFND | 3 | 0 | 82 | 0 |
| FORTIS INC | Common Stock | 349553107 |  | 40758 | 1018 | SH |  | DFND | 3 | 0 | 954 | 64 |
| FORTESCUE | Common Stock | 34959A206 |  | 1836 | 66 | SH |  | DFND | 3 | 0 | 66 | 0 |
| FORTINET I | Common Stock | 34959E109 |  | 67175 | 1374 | SH |  | DFND | 3 | 0 | 149 | 1225 |
| FORTIVE CO | Common Stock | 34959J108 |  | 750197 | 11676 | SH |  | DFND | 3 | 0 | 11159 | 517 |
| FORTUNE BR | Common Stock | 34964C106 |  | 53166 | 931 | SH |  | DFND | 3 | 0 | 36 | 895 |
| FORWARD AI | Common Stock | 349853101 |  | 24778 | 236 | SH |  | DFND | 3 | 0 | 236 | 0 |
| FOSTER L B | Common Stock | 350060109 |  | 8712 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| FOX CORP N | Common Stock | 35137L105 |  | 138488 | 4560 | SH |  | DFND | 3 | 0 | 4513 | 47 |
| FOX CORP N | Common Stock | 35137L204 |  | 106357 | 3738 | SH |  | DFND | 3 | 0 | 3738 | 0 |
| FOX FACTOR | Common Stock | 35138V102 |  | 12407 | 136 | SH |  | DFND | 3 | 0 | 136 | 0 |
| FRANKLIN E | Common Stock | 353514102 |  | 23485 | 294 | SH |  | DFND | 3 | 0 | 294 | 0 |
| FRANKLIN R | Common Stock | 354613101 |  | 42020 | 1593 | SH |  | DFND | 3 | 0 | 38 | 1555 |
| FRANKLIN U | Common Stock | 355145103 |  | 21551 | 3202 | SH |  | DFND | 3 | 0 | 0 | 3202 |
| FREEPORT M | Common Stock | 35671D857 |  | 518648 | 13649 | SH |  | DFND | 3 | 0 | 3362 | 10287 |
| FRESHPET I | Common Stock | 358039105 |  | 7177 | 136 | SH |  | DFND | 3 | 0 | 136 | 0 |
| FRONTDOOR | Common Stock | 35905A109 |  | 83 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| FRONTIER | Common Stock | 35909D109 |  | 10167 | 399 | SH |  | DFND | 3 | 0 | 399 | 0 |
| FUJIFILM H | Common Stock | 35958N107 |  | 502 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| FUJITSU LI | Common Stock | 359590304 |  | 12176 | 456 | SH |  | DFND | 3 | 0 | 456 | 0 |
| FULLER H B | Common Stock | 359694106 |  | 41396 | 578 | SH |  | DFND | 3 | 0 | 578 | 0 |
| GATX CORP | Common Stock | 361448103 |  | 76662 | 721 | SH |  | DFND | 3 | 0 | 721 | 0 |
| GXO LOGIST | Common Stock | 36262G101 |  | 726797 | 17025 | SH |  | DFND | 3 | 0 | 16906 | 119 |
| GALLAGHER | Common Stock | 363576109 |  | 754398 | 4001 | SH |  | DFND | 3 | 0 | 135 | 3866 |
| GALP ENERG | Common Stock | 364097105 |  | 36498 | 5424 | SH |  | DFND | 3 | 0 | 5424 | 0 |
| GAP INC DE | Common Stock | 364760108 |  | 158 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| GARTNER IN | Common Stock | 366651107 |  | 358661 | 1067 | SH |  | DFND | 3 | 0 | 1023 | 44 |
| GEELY AUTO | Common Stock | 36847Q103 |  | 2746 | 94 | SH |  | DFND | 3 | 0 | 94 | 0 |
| GENERAC HL | Common Stock | 368736104 |  | 6342 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| GENERAL AM | Common Stock | 368802104 |  | 78004 | 2158 | SH |  | DFND | 3 | 0 | 0 | 2158 |
| GENERAL DY | Common Stock | 369550108 |  | 1908981 | 7694 | SH |  | DFND | 3 | 0 | 4516 | 3178 |
| GENERAL EL | Common Stock | 369604301 |  | 704255 | 8405 | SH |  | DFND | 3 | 0 | 3867 | 4538 |
| GENERAL MI | Common Stock | 370334104 |  | 1357861 | 16194 | SH |  | DFND | 3 | 0 | 3404 | 12790 |
| GENERAL MT | Common Stock | 37045V100 |  | 356617 | 10601 | SH |  | DFND | 3 | 0 | 3654 | 6947 |
| GENMAB A S | Common Stock | 372303206 |  | 12544 | 296 | SH |  | DFND | 3 | 0 | 296 | 0 |
| GENUINE PA | Common Stock | 372460105 |  | 127464 | 735 | SH |  | DFND | 3 | 0 | 645 | 90 |
| GENTHERM I | Common Stock | 37253A103 |  | 326 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| GERDAU SA | Common Stock | 373737105 |  | 1475 | 266 | SH |  | DFND | 3 | 0 | 266 | 0 |
| GERMAN AME | Common Stock | 373865104 |  | 67103 | 1799 | SH |  | DFND | 3 | 0 | 1799 | 0 |
| GILEAD SCI | Common Stock | 375558103 |  | 4391354 | 51151 | SH |  | DFND | 3 | 0 | 44626 | 6525 |
| GLACIER BA | Common Stock | 37637Q105 |  | 6329 | 128 | SH |  | DFND | 3 | 0 | 128 | 0 |
| GSK PLC SP | Common Stock | 37733W204 |  | 551279 | 15688 | SH |  | DFND | 3 | 0 | 210 | 15478 |
| GLENCORE P | Common Stock | 37827X100 |  | 4984 | 375 | SH |  | DFND | 3 | 0 | 375 | 0 |
| GLOBAL NET | Preferred Stock | 379378300 |  | 84 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| GLOBAL PMT | Common Stock | 37940X102 |  | 91798 | 924 | SH |  | DFND | 3 | 0 | 916 | 8 |
| GLOBAL X F | Common Stock | 37954Y293 |  | 150574 | 3694 | SH |  | DFND | 3 | 0 | 1228 | 2466 |
| GLOBAL X F | Common Stock | 37954Y442 |  | 3014 | 188 | SH |  | DFND | 3 | 0 | 0 | 188 |
| GLOBUS MED | Common Stock | 379577208 |  | 4159 | 56 | SH |  | DFND | 3 | 0 | 56 | 0 |
| GLOBE LIFE | Common Stock | 37959E102 |  | 484 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| GLOBE LIFE | Preferred Stock | 37959E300 |  | 3133 | 175 | SH |  | DFND | 3 | 0 | 175 | 0 |
| GODADDY IN | Common Stock | 380237107 |  | 973 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| GOLD FIELD | Common Stock | 38059T106 |  | 2461 | 238 | SH |  | DFND | 3 | 0 | 238 | 0 |
| GOLDMAN SA | Common Stock | 38141G104 |  | 1936661 | 5640 | SH |  | DFND | 3 | 0 | 583 | 5057 |
| GOLDMAN SA | Common Stock | 381430107 |  | 2216 | 77 | SH |  | DFND | 3 | 0 | 0 | 77 |
| GOLDMAN SA | Common Stock | 381430123 |  | 3582 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| GOLDMAN SA | Common Stock | 381430206 |  | 595 | 21 | SH |  | DFND | 3 | 0 | 0 | 21 |
| GOLDMAN SA | Common Stock | 381430362 |  | 533 | 11 | SH |  | DFND | 3 | 0 | 0 | 11 |
| GOLDMAN SA | Common Stock | 381430388 |  | 559 | 14 | SH |  | DFND | 3 | 0 | 0 | 14 |
| GOLDMAN SA | Common Stock | 381430479 |  | 531 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| GOLDMAN SA | Common Stock | 381430503 |  | 13139 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| GOLDMAN SA | Common Stock | 381430529 |  | 1296 | 13 | SH |  | DFND | 3 | 0 | 0 | 13 |
| GOLDMAN SA | Common Stock | 381430602 |  | 819 | 15 | SH |  | DFND | 3 | 0 | 0 | 15 |
| GOLDMAN SA | Preferred Stock | 38143Y665 |  | 581241 | 31572 | SH |  | DFND | 3 | 0 | 0 | 31572 |
| GOLDMAN SA | Preferred Stock | 38144G804 |  | 4381479 | 237607 | SH |  | DFND | 3 | 0 | 0 | 237607 |
| GOLDMAN SA | Preferred Stock | 38144X609 |  | 144771 | 7375 | SH |  | DFND | 3 | 0 | 0 | 7375 |
| GOLDMAN SA | Preferred Stock | 38145G308 |  | 9712 | 394 | SH |  | DFND | 3 | 0 | 394 | 0 |
| GOLDMAN SA | Preferred Stock | 38148B108 |  | 6267 | 253 | SH |  | DFND | 3 | 0 | 253 | 0 |
| GOLDMAN SA | Common Stock | 38149W101 |  | 10807 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| GOODYEAR T | Common Stock | 382550101 |  | 48040 | 4733 | SH |  | DFND | 3 | 0 | 0 | 4733 |
| GOOSEHEAD | Common Stock | 38267D109 |  | 4189 | 122 | SH |  | DFND | 3 | 0 | 122 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 57990 | 862 | SH |  | DFND | 3 | 0 | 862 | 0 |
| GRAINGER W | Common Stock | 384802104 |  | 668484 | 1202 | SH |  | DFND | 3 | 0 | 960 | 242 |
| GRAPHIC PA | Common Stock | 388689101 |  | 1498 | 67 | SH |  | DFND | 3 | 0 | 67 | 0 |
| GRAVITY CO | Common Stock | 38911N206 |  | 524 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| GRAY TELEV | Common Stock | 389375106 |  | 4391 | 392 | SH |  | DFND | 3 | 0 | 392 | 0 |
| GRAYSCALE | Common Stock | 389637109 |  | 829 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| GREAT WALL | Common Stock | 39137B109 |  | 599 | 46 | SH |  | DFND | 3 | 0 | 46 | 0 |
| OPAP(ORG O | Common Stock | 392483103 |  | 19055 | 2699 | SH |  | DFND | 3 | 0 | 2699 | 0 |
| GROCERY OU | Common Stock | 39874R101 |  | 1839 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| GROUP 1 AU | Common Stock | 398905109 |  | 141870 | 787 | SH |  | DFND | 3 | 0 | 311 | 476 |
| GRUPO TELE | Common Stock | 40049J206 |  | 164 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| GRUPO AERO | Common Stock | 400501102 |  | 2247 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| GPO AEROPO | Common Stock | 400506101 |  | 4016 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| GRUPO AERO | Common Stock | 40051E202 |  | 4061 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| GRUPO FINA | Common Stock | 40052P107 |  | 35659 | 991 | SH |  | DFND | 3 | 0 | 991 | 0 |
| GUARDANT H | Common Stock | 40131M109 |  | 734 | 27 | SH |  | DFND | 3 | 0 | 1 | 26 |
| GUGGENHEIM | Common Stock | 40167F101 |  | 249136 | 16369 | SH |  | DFND | 3 | 0 | 0 | 16369 |
| GUIDEWIRE | Common Stock | 40171V100 |  | 16829 | 269 | SH |  | DFND | 3 | 0 | 269 | 0 |
| H  EQUIP | Common Stock | 404030108 |  | 7618 | 168 | SH |  | DFND | 3 | 0 | 168 | 0 |
| HCA HEALTH | Common Stock | 40412C101 |  | 161629 | 674 | SH |  | DFND | 3 | 0 | 624 | 50 |
| HDFC BANK | Common Stock | 40415F101 |  | 322713 | 4717 | SH |  | DFND | 3 | 0 | 4717 | 0 |
| HSBC HLDGS | Common Stock | 404280406 |  | 78984 | 2535 | SH |  | DFND | 3 | 0 | 1323 | 1212 |
| HP INC COM | Common Stock | 40434L105 |  | 229132 | 8527 | SH |  | DFND | 3 | 0 | 7847 | 681 |
| HACKETT GR | Common Stock | 404609109 |  | 2261 | 111 | SH |  | DFND | 3 | 0 | 111 | 0 |
| HAIN CELES | Common Stock | 405217100 |  | 615 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| HAIER SMAR | Common Stock | 40523H106 |  | 301485 | 22116 | SH |  | DFND | 3 | 0 | 22116 | 0 |
| HALEON PLC | Common Stock | 405552100 |  | 102544 | 12818 | SH |  | DFND | 3 | 0 | 382 | 12436 |
| HALLIBURTO | Common Stock | 406216101 |  | 33646 | 855 | SH |  | DFND | 3 | 0 | 70 | 785 |
| HALOZYME | Common Stock | 40637H109 |  | 26800 | 471 | SH |  | DFND | 3 | 0 | 471 | 0 |
| HAMILTON L | Common Stock | 407497106 |  | 7533 | 118 | SH |  | DFND | 3 | 0 | 118 | 0 |
| JOHN HANCO | Common Stock | 41013T105 |  | 1610 | 124 | SH |  | DFND | 3 | 0 | 0 | 124 |
| HANCOCK JO | Common Stock | 41013W108 |  | 16564 | 1032 | SH |  | DFND | 3 | 0 | 1032 | 0 |
| HANCOCK JO | Common Stock | 41021P103 |  | 1023 | 71 | SH |  | DFND | 3 | 0 | 0 | 71 |
| HANESBRAND | Common Stock | 410345102 |  | 612657 | 96330 | SH |  | DFND | 3 | 0 | 5012 | 91318 |
| HANG LUNG | Common Stock | 41043M104 |  | 5905 | 604 | SH |  | DFND | 3 | 0 | 604 | 0 |
| HANOVER FO | Common Stock | 41078W100 |  | 34804 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| HANOVER IN | Common Stock | 410867105 |  | 40347 | 299 | SH |  | DFND | 3 | 0 | 299 | 0 |
| HARLEY DAV | Common Stock | 412822108 |  | 31010 | 745 | SH |  | DFND | 3 | 0 | 8 | 737 |
| HARMONY BI | Common Stock | 413197104 |  | 6116 | 111 | SH |  | DFND | 3 | 0 | 111 | 0 |
| HARTFORD F | Common Stock | 416515104 |  | 149792 | 1975 | SH |  | DFND | 3 | 0 | 1475 | 500 |
| HARTFORD F | Preferred Stock | 416518603 |  | 3853 | 153 | SH |  | DFND | 3 | 0 | 153 | 0 |
| HASBRO INC | Common Stock | 418056107 |  | 67712 | 1110 | SH |  | DFND | 3 | 0 | 727 | 383 |
| HASHICORP | Common Stock | 418100103 |  | 4046 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| HAWAIIAN E | Common Stock | 419870100 |  | 26491 | 633 | SH |  | DFND | 3 | 0 | 0 | 633 |
| HAYWARD HL | Common Stock | 421298100 |  | 1476 | 157 | SH |  | DFND | 3 | 0 | 157 | 0 |
| HEALTH CAT | Common Stock | 42225T107 |  | 872 | 82 | SH |  | DFND | 3 | 0 | 82 | 0 |
| HEALTHEQUI | Common Stock | 42226A107 |  | 17321 | 281 | SH |  | DFND | 3 | 0 | 281 | 0 |
| HEARTLAND | Common Stock | 42234Q102 |  | 1969 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| HECLA MINI | Common Stock | 422704106 |  | 7784 | 1400 | SH |  | DFND | 3 | 0 | 0 | 1400 |
| HEICO CORP | Common Stock | 422806109 |  | 154801 | 1008 | SH |  | DFND | 3 | 0 | 262 | 745 |
| HEICO CORP | Common Stock | 422806208 |  | 2159 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| HEINEKEN N | Common Stock | 423012301 |  | 15710 | 335 | SH |  | DFND | 3 | 0 | 335 | 0 |
| HELLO GROU | Common Stock | 423403104 |  | 6208 | 691 | SH |  | DFND | 3 | 0 | 691 | 0 |
| HELLOFRESH | Common Stock | 42341P104 |  | 2460 | 449 | SH |  | DFND | 3 | 0 | 449 | 0 |
| HELMERICH | Common Stock | 423452101 |  | 2578 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| HENKEL AG | Preferred Stock | 42550U208 |  | 22899 | 1320 | SH |  | DFND | 3 | 0 | 1320 | 0 |
| HENGAN INT | Common Stock | 42551N104 |  | 29528 | 1112 | SH |  | DFND | 3 | 0 | 1112 | 0 |
| HENRY JACK | Common Stock | 426281101 |  | 150179 | 855 | SH |  | DFND | 3 | 0 | 799 | 56 |
| HERC HLDGS | Common Stock | 42704L104 |  | 10443 | 79 | SH |  | DFND | 3 | 0 | 79 | 0 |
| HERMES INT | Common Stock | 42751Q105 |  | 70169 | 455 | SH |  | DFND | 3 | 0 | 455 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 347782 | 1502 | SH |  | DFND | 3 | 0 | 596 | 906 |
| HESKA CORP | Common Stock | 42805E306 |  | 7086 | 114 | SH |  | DFND | 3 | 0 | 114 | 0 |
| HESS CORP | Common Stock | 42809H107 |  | 94093 | 663 | SH |  | DFND | 3 | 0 | 614 | 49 |
| HEWLETT PA | Common Stock | 42824C109 |  | 110804 | 6943 | SH |  | DFND | 3 | 0 | 6633 | 310 |
| HEXAGON AB | Common Stock | 428263107 |  | 1077 | 103 | SH |  | DFND | 3 | 0 | 103 | 0 |
| HEXCEL COR | Common Stock | 428291108 |  | 87893 | 1494 | SH |  | DFND | 3 | 0 | 1494 | 0 |
| HILLMAN SO | Common Stock | 431636109 |  | 25805 | 3579 | SH |  | DFND | 3 | 0 | 3579 | 0 |
| HIMAX TECH | Common Stock | 43289P106 |  | 15245 | 2455 | SH |  | DFND | 3 | 0 | 2455 | 0 |
| HILTON WOR | Common Stock | 43300A203 |  | 78474 | 621 | SH |  | DFND | 3 | 0 | 258 | 363 |
| HITACHI LT | Common Stock | 433578507 |  | 49798 | 491 | SH |  | DFND | 3 | 0 | 491 | 0 |
| HOLOGIC IN | Common Stock | 436440101 |  | 1171824 | 15664 | SH |  | DFND | 3 | 0 | 15367 | 297 |
| HOME DEPOT | Common Stock | 437076102 |  | 6180082 | 19566 | SH |  | DFND | 3 | 0 | 4470 | 15095 |
| HONDA MOTO | Common Stock | 438128308 |  | 12966 | 567 | SH |  | DFND | 3 | 0 | 191 | 376 |
| HONEYWELL | Common Stock | 438516106 |  | 6038505 | 28178 | SH |  | DFND | 3 | 0 | 22860 | 5317 |
| HONGKONG | Common Stock | 438550303 |  | 1005 | 1057 | SH |  | DFND | 3 | 0 | 1057 | 0 |
| HONG KONG | Common Stock | 43858F109 |  | 3845 | 89 | SH |  | DFND | 3 | 0 | 89 | 0 |
| HOPE BANCO | Common Stock | 43940T109 |  | 231 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| HORACE MAN | Common Stock | 440327104 |  | 1958 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| HORMEL FOO | Common Stock | 440452100 |  | 28016 | 615 | SH |  | DFND | 3 | 0 | 6 | 609 |
| HOSTESS BR | Common Stock | 44109J106 |  | 3972 | 177 | SH |  | DFND | 3 | 0 | 177 | 0 |
| HOULIHAN L | Common Stock | 441593100 |  | 144750 | 1661 | SH |  | DFND | 3 | 0 | 1661 | 0 |
| HOWARD HUG | Common Stock | 44267D107 |  | 229 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| HOWMET AER | Common Stock | 443201108 |  | 51074 | 1296 | SH |  | DFND | 3 | 0 | 14 | 1282 |
| HOYA CORP | Common Stock | 443251103 |  | 27635 | 287 | SH |  | DFND | 3 | 0 | 287 | 0 |
| HUB GROUP | Common Stock | 443320106 |  | 49125 | 618 | SH |  | DFND | 3 | 0 | 618 | 0 |
| HUBBELL IN | Common Stock | 443510607 |  | 1885 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| HUBSPOT IN | Common Stock | 443573100 |  | 12433 | 43 | SH |  | DFND | 3 | 0 | 40 | 3 |
| HUDSON PAC | Preferred Stock | 444097307 |  | 652 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| HUDSON TEC | Common Stock | 444144109 |  | 80960 | 8000 | SH |  | DFND | 3 | 0 | 0 | 8000 |
| HUMANA INC | Common Stock | 444859102 |  | 726800 | 1419 | SH |  | DFND | 3 | 0 | 1089 | 330 |
| HUNT J B T | Common Stock | 445658107 |  | 16456 | 94 | SH |  | DFND | 3 | 0 | 94 | 0 |
| HUNTINGTON | Common Stock | 446150104 |  | 1956854 | 138784 | SH |  | DFND | 3 | 0 | 132599 | 6185 |
| HUNTINGTON | Preferred Stock | 446150781 |  | 130 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| HUNTINGTON | Preferred Stock | 446150823 |  | 5410 | 319 | SH |  | DFND | 3 | 0 | 319 | 0 |
| HUNTINGTON | Common Stock | 446413106 |  | 25423 | 110 | SH |  | DFND | 3 | 0 | 34 | 76 |
| HUNTSMAN C | Common Stock | 447011107 |  | 5586 | 203 | SH |  | DFND | 3 | 0 | 0 | 203 |
| HURON CONS | Common Stock | 447462102 |  | 1016 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| HUYA INC A | Common Stock | 44852D108 |  | 2030 | 514 | SH |  | DFND | 3 | 0 | 514 | 0 |
| HYATT HOTE | Common Stock | 448579102 |  | 90 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| IAC/INTERA | Common Stock | 44891N208 |  | 622 | 14 | SH |  | DFND | 3 | 0 | 7 | 7 |
| IAA SPINCO | Common Stock | 449253103 |  | 7560 | 189 | SH |  | DFND | 3 | 0 | 189 | 0 |
| ICF INTL I | Common Stock | 44925C103 |  | 14431 | 146 | SH |  | DFND | 3 | 0 | 146 | 0 |
| CRESCENT E | Common Stock | 44952J104 |  | 1535 | 128 | SH |  | DFND | 3 | 0 | 0 | 128 |
| IMCD NV UN | Common Stock | 44970W103 |  | 10658 | 150 | SH |  | DFND | 3 | 0 | 150 | 0 |
| IRHYTHM TE | Common Stock | 450056106 |  | 4028 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| IBERDROLA | Common Stock | 450737101 |  | 61638 | 1321 | SH |  | DFND | 3 | 0 | 1321 | 0 |
| ITT INC CO | Common Stock | 45073V108 |  | 9707 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ICICI BANK | Common Stock | 45104G104 |  | 447704 | 20452 | SH |  | DFND | 3 | 0 | 18940 | 1512 |
| IDACORP IN | Common Stock | 451107106 |  | 21218 | 197 | SH |  | DFND | 3 | 0 | 197 | 0 |
| IDEX CORP | Common Stock | 45167R104 |  | 28487 | 125 | SH |  | DFND | 3 | 0 | 125 | 0 |
| IDEXX LABS | Common Stock | 45168D104 |  | 528716 | 1296 | SH |  | DFND | 3 | 0 | 1076 | 220 |
| IHEARTMEDI | Common Stock | 45174J509 |  | 4291 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| ILLINOIS T | Common Stock | 452308109 |  | 386037 | 1752 | SH |  | DFND | 3 | 0 | 437 | 1315 |
| ILLUMINA I | Common Stock | 452327109 |  | 1039510 | 5141 | SH |  | DFND | 3 | 0 | 5101 | 40 |
| IMPALA PLA | Common Stock | 452553308 |  | 2318 | 185 | SH |  | DFND | 3 | 0 | 185 | 0 |
| IMPERIAL B | Common Stock | 45262P102 |  | 4235 | 170 | SH |  | DFND | 3 | 0 | 170 | 0 |
| INARI MEDI | Common Stock | 45332Y109 |  | 4386 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| INCYTE COR | Common Stock | 45337C102 |  | 15020 | 187 | SH |  | DFND | 3 | 0 | 9 | 178 |
| INDEPENDEN | Common Stock | 453836108 |  | 2447 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| INDITEX (I | Common Stock | 455793109 |  | 8102 | 611 | SH |  | DFND | 3 | 0 | 611 | 0 |
| INDUSTRIAL | Common Stock | 455807107 |  | 9322 | 905 | SH |  | DFND | 3 | 0 | 905 | 0 |
| INFINEON T | Common Stock | 45662N103 |  | 465113 | 15329 | SH |  | DFND | 3 | 0 | 15329 | 0 |
| INFOSYS LT | Common Stock | 456788108 |  | 37949 | 2107 | SH |  | DFND | 3 | 0 | 2043 | 64 |
| ING GROEP | Common Stock | 456837103 |  | 67790 | 5570 | SH |  | DFND | 3 | 0 | 4263 | 1307 |
| INGERSOLL | Common Stock | 45687V106 |  | 15006 | 287 | SH |  | DFND | 3 | 0 | 246 | 41 |
| INGREDION | Common Stock | 457187102 |  | 28225 | 288 | SH |  | DFND | 3 | 0 | 250 | 38 |
| INSIGHT EN | Common Stock | 45765U103 |  | 401 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| INSMED INC | Common Stock | 457669307 |  | 100 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| INNOSPEC I | Common Stock | 45768S105 |  | 5583 | 54 | SH |  | DFND | 3 | 0 | 54 | 0 |
| INNOVATIVE | Common Stock | 45769N105 |  | 8220 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| INSPIRE ME | Common Stock | 457730109 |  | 32996 | 131 | SH |  | DFND | 3 | 0 | 131 | 0 |
| INSULET CO | Common Stock | 45784P101 |  | 932628 | 3168 | SH |  | DFND | 3 | 0 | 3163 | 5 |
| INTEGRA LI | Common Stock | 457985208 |  | 31848 | 568 | SH |  | DFND | 3 | 0 | 568 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1445983 | 54710 | SH |  | DFND | 3 | 0 | 4933 | 49776 |
| INTEGER HL | Common Stock | 45826H109 |  | 8421 | 123 | SH |  | DFND | 3 | 0 | 123 | 0 |
| INTELLIA | Common Stock | 45826J105 |  | 35 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| INTER PARF | Common Stock | 458334109 |  | 290 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| INTERACTIV | Common Stock | 45841N107 |  | 145359 | 2009 | SH |  | DFND | 3 | 0 | 2009 | 0 |
| INTERCONTI | Common Stock | 45857P806 |  | 2742 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| INTERCONTI | Common Stock | 45866F104 |  | 1284858 | 12524 | SH |  | DFND | 3 | 0 | 10428 | 2096 |
| INTL BUSIN | Common Stock | 459200101 |  | 2888645 | 20503 | SH |  | DFND | 3 | 0 | 5106 | 15396 |
| INTL FLAVO | Common Stock | 459506101 |  | 454280 | 4333 | SH |  | DFND | 3 | 0 | 4236 | 97 |
| INTL PAPER | Common Stock | 460146103 |  | 1817407 | 52481 | SH |  | DFND | 3 | 0 | 219 | 52262 |
| INTERPUBLI | Common Stock | 460690100 |  | 663869 | 19930 | SH |  | DFND | 3 | 0 | 18862 | 1068 |
| INVESCO BL | Common Stock | 46090E103 |  | 705952217 | 2651165 | SH |  | DFND | 3 | 0 | 2601480 | 49685 |
| INTERTEK G | Common Stock | 461130106 |  | 33579 | 692 | SH |  | DFND | 3 | 0 | 692 | 0 |
| INTESA SAN | Common Stock | 46115H107 |  | 2222 | 167 | SH |  | DFND | 3 | 0 | 167 | 0 |
| INTRA CELL | Common Stock | 46116X101 |  | 1164 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| INTUIT COM | Common Stock | 461202103 |  | 1773946 | 4558 | SH |  | DFND | 3 | 0 | 4305 | 253 |
| INTUITIVE | Common Stock | 46120E602 |  | 1273415 | 4799 | SH |  | DFND | 3 | 0 | 4756 | 43 |
| INVESCO TR | Common Stock | 46131M106 |  | 4090 | 407 | SH |  | DFND | 3 | 0 | 407 | 0 |
| INVESCO | Common Stock | 46132L107 |  | 8042 | 513 | SH |  | DFND | 3 | 0 | 0 | 513 |
| INVESCO MU | Common Stock | 46132X101 |  | 131217 | 21028 | SH |  | DFND | 3 | 0 | 0 | 21028 |
| INVESCO EX | Common Stock | 46137V134 |  | 19663 | 513 | SH |  | DFND | 3 | 0 | 0 | 513 |
| INVESCO EX | Common Stock | 46137V142 |  | 182881 | 3548 | SH |  | DFND | 3 | 0 | 0 | 3548 |
| INVESCO EX | Common Stock | 46137V217 |  | 2180 | 12 | SH |  | DFND | 3 | 0 | 0 | 12 |
| INVESCO | Common Stock | 46137V241 |  | 3787861 | 86088 | SH |  | DFND | 3 | 0 | 82797 | 3291 |
| INVESCO EX | Common Stock | 46137V308 |  | 52862 | 618 | SH |  | DFND | 3 | 0 | 0 | 618 |
| INVESCO | Common Stock | 46137V324 |  | 30206 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| INVESCO EX | Common Stock | 46137V357 |  | 191699 | 1357 | SH |  | DFND | 3 | 0 | 0 | 1357 |
| INVESCO | Common Stock | 46137V373 |  | 6591 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| INVESCO | Common Stock | 46137V449 |  | 18940 | 253 | SH |  | DFND | 3 | 0 | 0 | 253 |
| INVESCO | Common Stock | 46137V464 |  | 23042 | 306 | SH |  | DFND | 3 | 0 | 0 | 306 |
| INVESCO | Common Stock | 46137V472 |  | 13192 | 191 | SH |  | DFND | 3 | 0 | 0 | 191 |
| INVESCO EX | Common Stock | 46137V506 |  | 104009 | 2848 | SH |  | DFND | 3 | 0 | 0 | 2848 |
| INVESCO EX | Common Stock | 46137V530 |  | 11679 | 104 | SH |  | DFND | 3 | 0 | 0 | 104 |
| INVESCO EX | Common Stock | 46137V548 |  | 24896 | 1489 | SH |  | DFND | 3 | 0 | 0 | 1489 |
| INVESCO EX | Common Stock | 46137V563 |  | 153196 | 7404 | SH |  | DFND | 3 | 0 | 0 | 7404 |
| INVESCO EX | Common Stock | 46137V597 |  | 6812 | 43 | SH |  | DFND | 3 | 0 | 0 | 43 |
| INVESCO | Common Stock | 46137V613 |  | 80687170 | 520059 | SH |  | DFND | 3 | 0 | 502518 | 17541 |
| INVESCO | Common Stock | 46137V621 |  | 21082 | 1464 | SH |  | DFND | 3 | 0 | 0 | 1464 |
| INVESCO | Common Stock | 46137V647 |  | 174611 | 1745 | SH |  | DFND | 3 | 0 | 0 | 1745 |
| INVESCO | Common Stock | 46137V712 |  | 7276 | 70 | SH |  | DFND | 3 | 0 | 0 | 70 |
| INVESCO | Common Stock | 46137V720 |  | 117132 | 3217 | SH |  | DFND | 3 | 0 | 0 | 3217 |
| INVESCO | Common Stock | 46137V738 |  | 2880829 | 61216 | SH |  | DFND | 3 | 0 | 51649 | 9567 |
| INVESCO | Common Stock | 46137V746 |  | 63715 | 1067 | SH |  | DFND | 3 | 0 | 0 | 1067 |
| INVESCO | Common Stock | 46137V779 |  | 92119 | 2257 | SH |  | DFND | 3 | 0 | 0 | 2257 |
| INVESCO EX | Common Stock | 46137V837 |  | 54780 | 771 | SH |  | DFND | 3 | 0 | 0 | 771 |
| INVESCO EX | Common Stock | 46137V845 |  | 12956 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| INVESCO | Common Stock | 46137Y500 |  | 21065 | 996 | SH |  | DFND | 3 | 0 | 0 | 996 |
| INVESCO DB | Common Stock | 46138B103 |  | 497135 | 20168 | SH |  | DFND | 3 | 0 | 0 | 20168 |
| INVESCO EX | Common Stock | 46138E107 |  | 227664 | 7924 | SH |  | DFND | 3 | 0 | 6774 | 1150 |
| INVESCO EX | Common Stock | 46138E115 |  | 12151 | 101 | SH |  | DFND | 3 | 0 | 0 | 101 |
| INVESCO EX | Common Stock | 46138E123 |  | 6686 | 75 | SH |  | DFND | 3 | 0 | 0 | 75 |
| INVESCO EX | Common Stock | 46138E149 |  | 12674 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| INVESCO EX | Common Stock | 46138E156 |  | 19252 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| INVESCO EX | Common Stock | 46138E172 |  | 59657 | 585 | SH |  | DFND | 3 | 0 | 0 | 585 |
| INVESCO EX | Common Stock | 46138E198 |  | 19226028 | 359432 | SH |  | DFND | 3 | 0 | 347733 | 11700 |
| INVESCO EX | Common Stock | 46138E206 |  | 48280 | 2000 | SH |  | DFND | 3 | 0 | 0 | 2000 |
| INVESCO EX | Common Stock | 46138E230 |  | 2207941 | 82447 | SH |  | DFND | 3 | 0 | 75766 | 6681 |
| INVESCO EX | Common Stock | 46138E263 |  | 9225 | 198 | SH |  | DFND | 3 | 0 | 0 | 198 |
| INVESCO EX | Common Stock | 46138E297 |  | 13848280 | 601837 | SH |  | DFND | 3 | 0 | 588635 | 13202 |
| INVESCO EX | Common Stock | 46138E354 |  | 33930600 | 530995 | SH |  | DFND | 3 | 0 | 485956 | 45040 |
| INVESCO EX | Common Stock | 46138E362 |  | 88408 | 2017 | SH |  | DFND | 3 | 0 | 0 | 2017 |
| INVESCO EX | Common Stock | 46138E370 |  | 28837 | 463 | SH |  | DFND | 3 | 0 | 0 | 463 |
| INVESCO EX | Common Stock | 46138E404 |  | 41948 | 2315 | SH |  | DFND | 3 | 0 | 0 | 2315 |
| INVESCO | Common Stock | 46138E412 |  | 282153 | 7467 | SH |  | DFND | 3 | 0 | 7267 | 200 |
| INVESCO EX | Common Stock | 46138E420 |  | 1630464 | 40579 | SH |  | DFND | 3 | 0 | 23345 | 17234 |
| INVESCO EX | Common Stock | 46138E511 |  | 544289 | 48684 | SH |  | DFND | 3 | 0 | 0 | 48684 |
| INVESCO EX | Common Stock | 46138E537 |  | 14251948 | 621271 | SH |  | DFND | 3 | 0 | 565176 | 56095 |
| INVESCO EX | Common Stock | 46138E610 |  | 6118 | 412 | SH |  | DFND | 3 | 0 | 0 | 412 |
| INVESCO EX | Common Stock | 46138E636 |  | 5567 | 263 | SH |  | DFND | 3 | 0 | 0 | 263 |
| INVESCO EX | Common Stock | 46138E651 |  | 92440 | 2831 | SH |  | DFND | 3 | 0 | 0 | 2831 |
| INVESCO EX | Common Stock | 46138E669 |  | 2824 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| INVESCO EX | Common Stock | 46138E719 |  | 23427 | 1368 | SH |  | DFND | 3 | 0 | 0 | 1368 |
| INVESCO EX | Common Stock | 46138E727 |  | 18 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| INVESCO EX | Common Stock | 46138E735 |  | 43176 | 1458 | SH |  | DFND | 3 | 0 | 0 | 1458 |
| INVESCO EX | Common Stock | 46138E768 |  | 410719 | 17058 | SH |  | DFND | 3 | 0 | 16872 | 187 |
| INVESCO EX | Common Stock | 46138E784 |  | 42890 | 2297 | SH |  | DFND | 3 | 0 | 0 | 2297 |
| INVESCO EX | Common Stock | 46138E867 |  | 6154 | 346 | SH |  | DFND | 3 | 0 | 0 | 346 |
| INVESCO EX | Common Stock | 46138E875 |  | 3433 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| INVESCO EX | Common Stock | 46138G102 |  | 2130178 | 47703 | SH |  | DFND | 3 | 0 | 34320 | 13383 |
| INVESCO EX | Common Stock | 46138G409 |  | 8703 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| INVESCO EX | Common Stock | 46138G508 |  | 2167928 | 105598 | SH |  | DFND | 3 | 0 | 29863 | 75735 |
| INVESCO EX | Common Stock | 46138G656 |  | 12749 | 293 | SH |  | DFND | 3 | 0 | 0 | 293 |
| INVESCO EX | Common Stock | 46138G706 |  | 193997 | 2660 | SH |  | DFND | 3 | 0 | 0 | 2660 |
| INVESCO EX | Common Stock | 46138G805 |  | 86356 | 3359 | SH |  | DFND | 3 | 0 | 0 | 3359 |
| INVESCO EX | Common Stock | 46138G870 |  | 82226 | 3672 | SH |  | DFND | 3 | 0 | 0 | 3672 |
| INVESCO EX | Common Stock | 46138J536 |  | 8341 | 337 | SH |  | DFND | 3 | 0 | 337 | 0 |
| INVESCO EX | Common Stock | 46138J866 |  | 7335 | 350 | SH |  | DFND | 3 | 0 | 0 | 350 |
| INVESCO DB | Common Stock | 46140H106 |  | 42073 | 2088 | SH |  | DFND | 3 | 0 | 0 | 2088 |
| INVESCO DB | Common Stock | 46140H304 |  | 59595 | 2629 | SH |  | DFND | 3 | 0 | 0 | 2629 |
| INVESCO DB | Common Stock | 46140H700 |  | 10620 | 546 | SH |  | DFND | 3 | 0 | 0 | 546 |
| INVESCO DB | Common Stock | 46141D203 |  | 33774 | 1214 | SH |  | DFND | 3 | 0 | 0 | 1214 |
| INVITAE CO | Common Stock | 46185L103 |  | 7 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| IONIS | Common Stock | 462222100 |  | 5174 | 137 | SH |  | DFND | 3 | 0 | 0 | 137 |
| IPSEN S A | Common Stock | 462629205 |  | 1689 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| IQVIA HOLD | Common Stock | 46266C105 |  | 2227667 | 10873 | SH |  | DFND | 3 | 0 | 10072 | 801 |
| IRIDIUM | Common Stock | 46269C102 |  | 3701 | 72 | SH |  | DFND | 3 | 0 | 72 | 0 |
| IROBOT COR | Common Stock | 462726100 |  | 96 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| IRONWOOD P | Common Stock | 46333X108 |  | 161 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| ISHARES GO | Common Stock | 464285204 |  | 648874 | 18759 | SH |  | DFND | 3 | 0 | 0 | 18759 |
| ISHARES MS | Common Stock | 464286103 |  | 4446 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES IN | Common Stock | 464286145 |  | 4890088 | 191994 | SH |  | DFND | 3 | 0 | 184397 | 7597 |
| ISHARES IN | Common Stock | 464286285 |  | 18921 | 541 | SH |  | DFND | 3 | 0 | 158 | 383 |
| ISHARES IN | Common Stock | 464286319 |  | 284687 | 11803 | SH |  | DFND | 3 | 0 | 0 | 11803 |
| ISHARES MS | Common Stock | 464286509 |  | 10634 | 325 | SH |  | DFND | 3 | 0 | 0 | 325 |
| ISHARES ED | Common Stock | 464286525 |  | 475079 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| ISHARES ED | Common Stock | 464286533 |  | 12083490 | 227775 | SH |  | DFND | 3 | 0 | 224399 | 3377 |
| ISHARES MS | Common Stock | 464286632 |  | 11198 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES MS | Common Stock | 464286665 |  | 39290 | 918 | SH |  | DFND | 3 | 0 | 0 | 918 |
| ISHARES MS | Common Stock | 464286772 |  | 44085 | 781 | SH |  | DFND | 3 | 0 | 554 | 227 |
| ISHARES IN | Common Stock | 464286806 |  | 146219 | 5913 | SH |  | DFND | 3 | 0 | 5913 | 0 |
| ISHARES S | Common Stock | 464287101 |  | 3387368 | 19859 | SH |  | DFND | 3 | 0 | 19770 | 89 |
| ISHARES MO | Common Stock | 464287119 |  | 87983 | 1807 | SH |  | DFND | 3 | 0 | 0 | 1807 |
| ISHARES MO | Common Stock | 464287127 |  | 12460 | 237 | SH |  | DFND | 3 | 0 | 0 | 237 |
| ISHARES CO | Common Stock | 464287150 |  | 863853 | 10187 | SH |  | DFND | 3 | 0 | 8738 | 1449 |
| ISHARES SE | Common Stock | 464287168 |  | 17759658 | 147261 | SH |  | DFND | 3 | 0 | 84564 | 62697 |
| ISHARES TI | Common Stock | 464287176 |  | 4138753 | 38883 | SH |  | DFND | 3 | 0 | 0 | 38883 |
| ISHARES CH | Common Stock | 464287184 |  | 1387 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| ISHARES | Common Stock | 464287192 |  | 42710 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES CO | Common Stock | 464287200 |  | 259879649 | 676400 | SH |  | DFND | 3 | 0 | 666786 | 9614 |
| ISHARES CO | Common Stock | 464287226 |  | 132314812 | 1364211 | SH |  | DFND | 3 | 0 | 1347014 | 17197 |
| ISHARES MS | Common Stock | 464287234 |  | 13657862 | 360366 | SH |  | DFND | 3 | 0 | 330776 | 29590 |
| ISHARES IB | Common Stock | 464287242 |  | 1239707 | 11759 | SH |  | DFND | 3 | 0 | 0 | 11759 |
| ISHARES GL | Common Stock | 464287291 |  | 94729 | 2113 | SH |  | DFND | 3 | 0 | 0 | 2113 |
| ISHARES S | Common Stock | 464287309 |  | 37892665 | 647738 | SH |  | DFND | 3 | 0 | 624385 | 23353 |
| ISHARES GL | Common Stock | 464287325 |  | 50928 | 600 | SH |  | DFND | 3 | 0 | 0 | 600 |
| ISHARES GL | Common Stock | 464287333 |  | 3163 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| ISHARES TR | Common Stock | 464287374 |  | 8132 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES S | Common Stock | 464287408 |  | 31636400 | 218077 | SH |  | DFND | 3 | 0 | 209027 | 9050 |
| ISHARES TR | Common Stock | 464287432 |  | 9173583 | 92141 | SH |  | DFND | 3 | 0 | 86987 | 5155 |
| ISHARES TR | Common Stock | 464287440 |  | 842373323 | 8794877 | SH |  | DFND | 3 | 0 | 8775797 | 19080 |
| ISHARES TR | Common Stock | 464287457 |  | 652161 | 8035 | SH |  | DFND | 3 | 0 | 4555 | 3479 |
| ISHARES MS | Common Stock | 464287465 |  | 60010823 | 914242 | SH |  | DFND | 3 | 0 | 859497 | 54744 |
| ISHARES RU | Common Stock | 464287473 |  | 38322102 | 363794 | SH |  | DFND | 3 | 0 | 350255 | 13539 |
| ISHARES RU | Common Stock | 464287481 |  | 43929350 | 525471 | SH |  | DFND | 3 | 0 | 518861 | 6610 |
| ISHARES TR | Common Stock | 464287499 |  | 21514223 | 318966 | SH |  | DFND | 3 | 0 | 280000 | 38966 |
| ISHARES CO | Common Stock | 464287507 |  | 5834858 | 24122 | SH |  | DFND | 3 | 0 | 15335 | 8787 |
| ISHARES TR | Common Stock | 464287515 |  | 256452 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| ISHARES TR | Common Stock | 464287523 |  | 110839 | 319 | SH |  | DFND | 3 | 0 | 26 | 293 |
| ISHARES NO | Common Stock | 464287549 |  | 216060 | 772 | SH |  | DFND | 3 | 0 | 0 | 772 |
| ISHARES TR | Common Stock | 464287556 |  | 799426 | 6089 | SH |  | DFND | 3 | 0 | 0 | 6089 |
| ISHARES TR | Common Stock | 464287564 |  | 129224 | 2356 | SH |  | DFND | 3 | 0 | 0 | 2356 |
| ISHARES GL | Common Stock | 464287572 |  | 93389 | 1458 | SH |  | DFND | 3 | 0 | 0 | 1458 |
| ISHARES U | Common Stock | 464287580 |  | 11392 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES RU | Common Stock | 464287598 |  | 137750378 | 908344 | SH |  | DFND | 3 | 0 | 300143 | 608201 |
| ISHARES S | Common Stock | 464287606 |  | 23029062 | 337175 | SH |  | DFND | 3 | 0 | 158172 | 179004 |
| ISHARES RU | Common Stock | 464287614 |  | 149005775 | 695509 | SH |  | DFND | 3 | 0 | 321366 | 374142 |
| ISHARES RU | Common Stock | 464287622 |  | 5868815 | 27878 | SH |  | DFND | 3 | 0 | 23858 | 4019 |
| ISHARES RU | Common Stock | 464287630 |  | 70042800 | 505104 | SH |  | DFND | 3 | 0 | 498353 | 6751 |
| ISHARES RU | Common Stock | 464287648 |  | 56178557 | 261880 | SH |  | DFND | 3 | 0 | 256415 | 5466 |
| ISHARES RU | Common Stock | 464287655 |  | 20804337 | 119318 | SH |  | DFND | 3 | 0 | 97617 | 21701 |
| ISHARES CO | Common Stock | 464287663 |  | 7845978 | 111086 | SH |  | DFND | 3 | 0 | 96582 | 14503 |
| ISHARES CO | Common Stock | 464287671 |  | 14477201 | 177591 | SH |  | DFND | 3 | 0 | 171829 | 5762 |
| ISHARES RU | Common Stock | 464287689 |  | 2537830 | 11500 | SH |  | DFND | 3 | 0 | 3383 | 8117 |
| ISHARES US | Common Stock | 464287697 |  | 31360 | 362 | SH |  | DFND | 3 | 0 | 0 | 362 |
| ISHARES S | Common Stock | 464287705 |  | 49324019 | 489326 | SH |  | DFND | 3 | 0 | 485220 | 4106 |
| ISHARES TR | Common Stock | 464287713 |  | 67508 | 3010 | SH |  | DFND | 3 | 0 | 0 | 3010 |
| ISHARES | Common Stock | 464287721 |  | 1285669 | 17260 | SH |  | DFND | 3 | 0 | 0 | 17260 |
| ISHARES | Common Stock | 464287739 |  | 19269069 | 228876 | SH |  | DFND | 3 | 0 | 219936 | 8940 |
| ISHARES TR | Common Stock | 464287754 |  | 329520 | 3416 | SH |  | DFND | 3 | 0 | 0 | 3416 |
| ISHARES U | Common Stock | 464287762 |  | 550311 | 1940 | SH |  | DFND | 3 | 0 | 0 | 1940 |
| ISHARES U | Common Stock | 464287770 |  | 26634 | 169 | SH |  | DFND | 3 | 0 | 0 | 169 |
| ISHARES U | Common Stock | 464287788 |  | 515158 | 6826 | SH |  | DFND | 3 | 0 | 0 | 6826 |
| ISHARES U | Common Stock | 464287796 |  | 29986 | 645 | SH |  | DFND | 3 | 0 | 0 | 645 |
| ISHARES CO | Common Stock | 464287804 |  | 2833571 | 29941 | SH |  | DFND | 3 | 0 | 12665 | 17275 |
| ISHARES U | Common Stock | 464287812 |  | 112543 | 555 | SH |  | DFND | 3 | 0 | 0 | 555 |
| ISHARES DO | Common Stock | 464287838 |  | 18716 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ISHARES DO | Common Stock | 464287846 |  | 1029463 | 11016 | SH |  | DFND | 3 | 0 | 7057 | 3960 |
| ISHARES S | Common Stock | 464287879 |  | 25543184 | 279741 | SH |  | DFND | 3 | 0 | 36612 | 243129 |
| ISHARES TR | Common Stock | 464287887 |  | 21717651 | 200959 | SH |  | DFND | 3 | 0 | 44196 | 156763 |
| ISHARES TR | Common Stock | 464288109 |  | 12014 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| ISHARES TR | Common Stock | 464288117 |  | 626 | 16 | SH |  | DFND | 3 | 0 | 0 | 16 |
| ISHARES SH | Common Stock | 464288158 |  | 19256986 | 184684 | SH |  | DFND | 3 | 0 | 170720 | 13963 |
| ISHARES TR | Common Stock | 464288182 |  | 9719 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| ISHARES TR | Common Stock | 464288208 |  | 102431 | 1746 | SH |  | DFND | 3 | 0 | 0 | 1746 |
| ISHARES TR | Common Stock | 464288224 |  | 7364 | 371 | SH |  | DFND | 3 | 0 | 0 | 371 |
| ISHARES TR | Common Stock | 464288257 |  | 204029 | 2404 | SH |  | DFND | 3 | 0 | 162 | 2241 |
| ISHARES TR | Common Stock | 464288273 |  | 57263997 | 1013881 | SH |  | DFND | 3 | 0 | 1003033 | 10848 |
| ISHARES TR | Common Stock | 464288281 |  | 523925 | 6194 | SH |  | DFND | 3 | 0 | 2776 | 3417 |
| ISHARES TR | Common Stock | 464288307 |  | 4590 | 85 | SH |  | DFND | 3 | 0 | 0 | 85 |
| ISHARES TR | Common Stock | 464288372 |  | 164028 | 3578 | SH |  | DFND | 3 | 0 | 0 | 3578 |
| ISHARES TR | Common Stock | 464288406 |  | 49423 | 797 | SH |  | DFND | 3 | 0 | 0 | 797 |
| ISHARES NA | Common Stock | 464288414 |  | 122390171 | 1159877 | SH |  | DFND | 3 | 0 | 1133311 | 26565 |
| ISHARES TR | Common Stock | 464288448 |  | 6594117 | 242788 | SH |  | DFND | 3 | 0 | 161967 | 80821 |
| ISHARES TR | Common Stock | 464288497 |  | 1035968 | 20971 | SH |  | DFND | 3 | 0 | 20971 | 0 |
| ISHARES TR | Common Stock | 464288513 |  | 797646 | 10833 | SH |  | DFND | 3 | 0 | 4928 | 5905 |
| ISHARES TR | Common Stock | 464288521 |  | 28974155 | 585928 | SH |  | DFND | 3 | 0 | 276155 | 309773 |
| ISHARES TR | Common Stock | 464288570 |  | 894614 | 12462 | SH |  | DFND | 3 | 0 | 3975 | 8486 |
| ISHARES TR | Common Stock | 464288588 |  | 22056627 | 237807 | SH |  | DFND | 3 | 0 | 234785 | 3023 |
| ISHARES TR | Common Stock | 464288612 |  | 1554888 | 15176 | SH |  | DFND | 3 | 0 | 14887 | 289 |
| ISHARES TR | Common Stock | 464288620 |  | 7219 | 147 | SH |  | DFND | 3 | 0 | 0 | 147 |
| ISHARES TR | Common Stock | 464288638 |  | 7913157 | 159829 | SH |  | DFND | 3 | 0 | 147281 | 12548 |
| ISHARES TR | Common Stock | 464288646 |  | 10359281 | 207934 | SH |  | DFND | 3 | 0 | 191893 | 16041 |
| ISHARES TR | Common Stock | 464288661 |  | 29780538 | 259209 | SH |  | DFND | 3 | 0 | 251147 | 8062 |
| ISHARES TR | Common Stock | 464288679 |  | 151665 | 1380 | SH |  | DFND | 3 | 0 | 776 | 604 |
| ISHARES TR | Common Stock | 464288687 |  | 2480422 | 81245 | SH |  | DFND | 3 | 0 | 0 | 81245 |
| ISHARES TR | Common Stock | 464288737 |  | 9258 | 155 | SH |  | DFND | 3 | 0 | 0 | 155 |
| ISHARES TR | Common Stock | 464288752 |  | 216173 | 3567 | SH |  | DFND | 3 | 0 | 0 | 3567 |
| ISHARES TR | Common Stock | 464288760 |  | 165554 | 1480 | SH |  | DFND | 3 | 0 | 0 | 1480 |
| ISHARES TR | Common Stock | 464288778 |  | 70461 | 1479 | SH |  | DFND | 3 | 0 | 0 | 1479 |
| ISHARES TR | Common Stock | 464288802 |  | 1746150 | 21212 | SH |  | DFND | 3 | 0 | 20594 | 618 |
| ISHARES TR | Common Stock | 464288810 |  | 224691 | 4274 | SH |  | DFND | 3 | 0 | 0 | 4274 |
| ISHARES TR | Common Stock | 464288836 |  | 14624 | 79 | SH |  | DFND | 3 | 0 | 0 | 79 |
| ISHARES TR | Common Stock | 464288851 |  | 18572 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| ISHARES TR | Common Stock | 464288869 |  | 3127 | 29 | SH |  | DFND | 3 | 0 | 0 | 29 |
| ISHARES TR | Common Stock | 464288877 |  | 2047661 | 44631 | SH |  | DFND | 3 | 0 | 41200 | 3431 |
| ISHARES TR | Common Stock | 464288885 |  | 2416683 | 28852 | SH |  | DFND | 3 | 0 | 23372 | 5481 |
| ISHARES MS | Common Stock | 464289123 |  | 36121 | 744 | SH |  | DFND | 3 | 0 | 0 | 744 |
| ISHARES TR | Common Stock | 464289438 |  | 115842 | 961 | SH |  | DFND | 3 | 0 | 0 | 961 |
| ISHARES 10 | Common Stock | 464289511 |  | 3289252 | 66062 | SH |  | DFND | 3 | 0 | 65473 | 589 |
| ISHARES TR | Common Stock | 464289529 |  | 5077 | 120 | SH |  | DFND | 3 | 0 | 0 | 120 |
| ISHARES CO | Common Stock | 464289859 |  | 95543 | 1599 | SH |  | DFND | 3 | 0 | 0 | 1599 |
| ISHARES CO | Common Stock | 464289875 |  | 80169 | 2109 | SH |  | DFND | 3 | 0 | 0 | 2109 |
| ISHARES SI | Common Stock | 46428Q109 |  | 936753 | 42541 | SH |  | DFND | 3 | 0 | 0 | 42541 |
| ISHARES TR | Common Stock | 46429B267 |  | 1390222 | 61189 | SH |  | DFND | 3 | 0 | 49085 | 12105 |
| ISHARES MS | Common Stock | 46429B309 |  | 9516 | 425 | SH |  | DFND | 3 | 0 | 0 | 425 |
| ISHARES M | Common Stock | 46429B507 |  | 35715 | 781 | SH |  | DFND | 3 | 0 | 0 | 781 |
| ISHARES TR | Common Stock | 46429B598 |  | 7263 | 174 | SH |  | DFND | 3 | 0 | 0 | 174 |
| ISHARES TR | Common Stock | 46429B655 |  | 570860 | 11342 | SH |  | DFND | 3 | 0 | 672 | 10671 |
| ISHARES TR | Common Stock | 46429B663 |  | 1127468 | 10816 | SH |  | DFND | 3 | 0 | 0 | 10816 |
| ISHARES TR | Common Stock | 46429B671 |  | 191180 | 4025 | SH |  | DFND | 3 | 0 | 4025 | 0 |
| ISHARES ED | Common Stock | 46429B689 |  | 6574096 | 103391 | SH |  | DFND | 3 | 0 | 98034 | 5356 |
| ISHARES ED | Common Stock | 46429B697 |  | 4963788 | 68846 | SH |  | DFND | 3 | 0 | 53412 | 15434 |
| ISHARES 0- | Common Stock | 46429B747 |  | 5707 | 59 | SH |  | DFND | 3 | 0 | 0 | 59 |
| ISHARES US | Common Stock | 46431W507 |  | 369369 | 7497 | SH |  | DFND | 3 | 0 | 0 | 7497 |
| ISHARES US | Common Stock | 46431W853 |  | 6061 | 215 | SH |  | DFND | 3 | 0 | 0 | 215 |
| ISHARES ED | Common Stock | 46432F339 |  | 1243897 | 10915 | SH |  | DFND | 3 | 0 | 7065 | 3850 |
| ISHARES ED | Common Stock | 46432F388 |  | 2439718 | 26769 | SH |  | DFND | 3 | 0 | 25628 | 1141 |
| ISHARES ED | Common Stock | 46432F396 |  | 4377955 | 30000 | SH |  | DFND | 3 | 0 | 24795 | 5205 |
| ISHARES TR | Common Stock | 46432F834 |  | 32015663 | 553139 | SH |  | DFND | 3 | 0 | 549281 | 3858 |
| ISHARES TR | Common Stock | 46432F842 |  | 82357077 | 1336098 | SH |  | DFND | 3 | 0 | 121213 | 1214885 |
| ISHARES CO | Common Stock | 46432F859 |  | 9115079 | 196276 | SH |  | DFND | 3 | 0 | 191374 | 4902 |
| ISHARES IB | Common Stock | 46432FAZ0 |  | 10674 | 403 | SH |  | DFND | 3 | 0 | 0 | 403 |
| ISHARES IN | Common Stock | 46434G103 |  | 75385351 | 1614247 | SH |  | DFND | 3 | 0 | 902355 | 711892 |
| ISHARES IN | Common Stock | 46434G822 |  | 43188 | 793 | SH |  | DFND | 3 | 0 | 0 | 793 |
| ISHARES IN | Common Stock | 46434G848 |  | 347480 | 8475 | SH |  | DFND | 3 | 0 | 0 | 8475 |
| ISHARES IN | Common Stock | 46434G863 |  | 1325028 | 44065 | SH |  | DFND | 3 | 0 | 42610 | 1455 |
| ISHARES TR | Common Stock | 46434V381 |  | 108566 | 2293 | SH |  | DFND | 3 | 0 | 0 | 2293 |
| ISHARES TR | Common Stock | 46434V407 |  | 2901376 | 70956 | SH |  | DFND | 3 | 0 | 64116 | 6839 |
| ISHARES TR | Common Stock | 46434V613 |  | 174453143 | 3882776 | SH |  | DFND | 3 | 0 | 477937 | 3404840 |
| ISHARES TR | Common Stock | 46434V621 |  | 23114468 | 462289 | SH |  | DFND | 3 | 0 | 416359 | 45930 |
| ISHARES TR | Common Stock | 46434V647 |  | 8382 | 369 | SH |  | DFND | 3 | 0 | 0 | 369 |
| ISHARES TR | Common Stock | 46434V738 |  | 1380799 | 29069 | SH |  | DFND | 3 | 0 | 29069 | 0 |
| ISHARES TR | Common Stock | 46434V803 |  | 11200284 | 414825 | SH |  | DFND | 3 | 0 | 387330 | 27495 |
| ISHARES TR | Common Stock | 46434V860 |  | 3377273 | 66996 | SH |  | DFND | 3 | 0 | 66996 | 0 |
| ISHARES TR | Common Stock | 46434V878 |  | 31075 | 621 | SH |  | DFND | 3 | 0 | 0 | 621 |
| ISHARES TR | Common Stock | 46435G102 |  | 22439 | 323 | SH |  | DFND | 3 | 0 | 0 | 323 |
| ISHARES TR | Common Stock | 46435G193 |  | 125446 | 5626 | SH |  | DFND | 3 | 0 | 2359 | 3267 |
| ISHARES TR | Common Stock | 46435G243 |  | 124456 | 5236 | SH |  | DFND | 3 | 0 | 642 | 4594 |
| ISHARES TR | Common Stock | 46435G334 |  | 205484 | 6702 | SH |  | DFND | 3 | 0 | 6702 | 0 |
| ISHARES TR | Common Stock | 46435G425 |  | 90222 | 1065 | SH |  | DFND | 3 | 0 | 305 | 760 |
| ISHARES TR | Common Stock | 46435G474 |  | 46396 | 1885 | SH |  | DFND | 3 | 0 | 1607 | 278 |
| ISHARES TR | Common Stock | 46435G516 |  | 536233 | 8157 | SH |  | DFND | 3 | 0 | 6964 | 1192 |
| ISHARES TR | Common Stock | 46435G532 |  | 616028 | 7807 | SH |  | DFND | 3 | 0 | 7657 | 150 |
| ISHARES TR | Common Stock | 46435G672 |  | 36328 | 764 | SH |  | DFND | 3 | 0 | 0 | 764 |
| ISHARES TR | Common Stock | 46435U218 |  | 17837 | 269 | SH |  | DFND | 3 | 0 | 0 | 269 |
| ISHARES US | Common Stock | 46435U366 |  | 491785 | 14537 | SH |  | DFND | 3 | 0 | 0 | 14537 |
| ISHARES TR | Common Stock | 46435U549 |  | 381443 | 8161 | SH |  | DFND | 3 | 0 | 6700 | 1461 |
| ISHARES TR | Common Stock | 46435U663 |  | 106394 | 3236 | SH |  | DFND | 3 | 0 | 3236 | 0 |
| ISHARES TR | Common Stock | 46435U713 |  | 96684 | 2666 | SH |  | DFND | 3 | 0 | 0 | 2666 |
| ISHARES TR | Common Stock | 46435U853 |  | 3320752 | 96170 | SH |  | DFND | 3 | 0 | 95395 | 775 |
| ISHARES TR | Common Stock | 46436E619 |  | 147067 | 3485 | SH |  | DFND | 3 | 0 | 3485 | 0 |
| ISHARES TR | Common Stock | 46436E718 |  | 1735887 | 17335 | SH |  | DFND | 3 | 0 | 17211 | 124 |
| ISHARES TR | Common Stock | 46436E759 |  | 31634 | 583 | SH |  | DFND | 3 | 0 | 583 | 0 |
| ISHARES TR | Common Stock | 46436E767 |  | 54718 | 1785 | SH |  | DFND | 3 | 0 | 1785 | 0 |
| ITAU UNIBA | Common Stock | 465562106 |  | 9036 | 1918 | SH |  | DFND | 3 | 0 | 1918 | 0 |
| ITOCHU COR | Common Stock | 465717106 |  | 6787 | 108 | SH |  | DFND | 3 | 0 | 108 | 0 |
| I3 VERTICA | Common Stock | 46571Y107 |  | 41987 | 1725 | SH |  | DFND | 3 | 0 | 1725 | 0 |
| ITRON INC | Common Stock | 465741106 |  | 760 | 15 | SH |  | DFND | 3 | 0 | 2 | 13 |
| JBS S A SP | Common Stock | 466110103 |  | 300 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| JPMORGAN C | Common Stock | 46625H100 |  | 9388058 | 70008 | SH |  | DFND | 3 | 0 | 24893 | 45115 |
| JABIL INC | Common Stock | 466313103 |  | 6139 | 90 | SH |  | DFND | 3 | 0 | 8 | 82 |
| JACK IN TH | Common Stock | 466367109 |  | 3090 | 45 | SH |  | DFND | 3 | 0 | 45 | 0 |
| JP MORGAN | Common Stock | 46641Q217 |  | 253604 | 5648 | SH |  | DFND | 3 | 0 | 5648 | 0 |
| JP MORGAN | Common Stock | 46641Q225 |  | 23031 | 402 | SH |  | DFND | 3 | 0 | 402 | 0 |
| JP MORGAN | Common Stock | 46641Q233 |  | 14388 | 294 | SH |  | DFND | 3 | 0 | 294 | 0 |
| JP MORGAN | Common Stock | 46641Q332 |  | 18838112 | 345717 | SH |  | DFND | 3 | 0 | 207885 | 137832 |
| JP MORGAN | Common Stock | 46641Q647 |  | 178289 | 3588 | SH |  | DFND | 3 | 0 | 3588 | 0 |
| JP MORGAN | Common Stock | 46641Q654 |  | 33909 | 671 | SH |  | DFND | 3 | 0 | 0 | 671 |
| JBT BANCOR | Common Stock | 46653B108 |  | 27400 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| JACOBS SOL | Common Stock | 46982L108 |  | 60735 | 506 | SH |  | DFND | 3 | 0 | 202 | 304 |
| JAMF HLDG | Common Stock | 47074L105 |  | 533 | 25 | SH |  | DFND | 3 | 0 | 25 | 0 |
| JAPAN TOBA | Common Stock | 471105205 |  | 1553 | 154 | SH |  | DFND | 3 | 0 | 154 | 0 |
| JARDINE MA | Common Stock | 471115402 |  | 8144 | 160 | SH |  | DFND | 3 | 0 | 160 | 0 |
| JD COM INC | Common Stock | 47215P106 |  | 66873 | 1191 | SH |  | DFND | 3 | 0 | 946 | 245 |
| JEFFERSON | Common Stock | 47508R108 |  | 14242 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| JINKOSOLAR | Common Stock | 47759T100 |  | 1226 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| JOHN BEAN | Common Stock | 477839104 |  | 65697 | 719 | SH |  | DFND | 3 | 0 | 719 | 0 |
| JOHNSON | Common Stock | 478160104 |  | 11597175 | 65651 | SH |  | DFND | 3 | 0 | 25910 | 39740 |
| JOHNSON MA | Common Stock | 479142507 |  | 563 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| JONES LANG | Common Stock | 48020Q107 |  | 9403 | 59 | SH |  | DFND | 3 | 0 | 2 | 57 |
| JPMORGAN C | Preferred Stock | 48128B549 |  | 18086 | 960 | SH |  | DFND | 3 | 0 | 460 | 500 |
| JP MORGAN | Preferred Stock | 48128B622 |  | 16641 | 864 | SH |  | DFND | 3 | 0 | 304 | 560 |
| JPMORGAN C | Preferred Stock | 48128B648 |  | 6537 | 264 | SH |  | DFND | 3 | 0 | 264 | 0 |
| JPMORGAN C | Preferred Stock | 48128B655 |  | 23905 | 1022 | SH |  | DFND | 3 | 0 | 3 | 1019 |
| JULIUS BAE | Common Stock | 48137C108 |  | 8884 | 763 | SH |  | DFND | 3 | 0 | 763 | 0 |
| KB FINANCI | Common Stock | 48241A105 |  | 37966 | 982 | SH |  | DFND | 3 | 0 | 982 | 0 |
| KBC GROUP | Common Stock | 48241F104 |  | 45108 | 1407 | SH |  | DFND | 3 | 0 | 1407 | 0 |
| KLA-TENCOR | Common Stock | 482480100 |  | 324759 | 861 | SH |  | DFND | 3 | 0 | 608 | 254 |
| KE HOLDING | Common Stock | 482497104 |  | 2583 | 185 | SH |  | DFND | 3 | 0 | 185 | 0 |
| KKR  IN | Common Stock | 48251W104 |  | 213042 | 4589 | SH |  | DFND | 3 | 0 | 2486 | 2103 |
| KT CORP SP | Common Stock | 48268K101 |  | 19238 | 1425 | SH |  | DFND | 3 | 0 | 1425 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 7471 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| KAISER ALU | Common Stock | 483007704 |  | 10873 | 143 | SH |  | DFND | 3 | 0 | 143 | 0 |
| KAO CORP A | Common Stock | 485537401 |  | 1131 | 142 | SH |  | DFND | 3 | 0 | 142 | 0 |
| KASIKORNBA | Common Stock | 485785109 |  | 12711 | 739 | SH |  | DFND | 3 | 0 | 739 | 0 |
| KDDI CORP | Common Stock | 48667L106 |  | 2505 | 166 | SH |  | DFND | 3 | 0 | 166 | 0 |
| KELLOGG CO | Common Stock | 487836108 |  | 165210 | 2319 | SH |  | DFND | 3 | 0 | 7 | 2312 |
| KENNAMETAL | Common Stock | 489170100 |  | 6135 | 255 | SH |  | DFND | 3 | 0 | 0 | 255 |
| KERING S A | Common Stock | 492089107 |  | 207255 | 4084 | SH |  | DFND | 3 | 0 | 4084 | 0 |
| KERRY GROU | Common Stock | 492460100 |  | 14385 | 160 | SH |  | DFND | 3 | 0 | 160 | 0 |
| KEURIG DR | Common Stock | 49271V100 |  | 527380 | 14789 | SH |  | DFND | 3 | 0 | 14557 | 232 |
| KEYCORP NE | Common Stock | 493267108 |  | 1292960 | 74223 | SH |  | DFND | 3 | 0 | 69771 | 4451 |
| KEYCORP NE | Preferred Stock | 493267702 |  | 59480 | 2566 | SH |  | DFND | 3 | 0 | 310 | 2256 |
| KEYCORP | Preferred Stock | 493267843 |  | 1864 | 76 | SH |  | DFND | 3 | 0 | 76 | 0 |
| KEYCORP NE | Preferred Stock | 493267876 |  | 3782 | 182 | SH |  | DFND | 3 | 0 | 182 | 0 |
| KEYSIGHT T | Common Stock | 49338L103 |  | 140620 | 822 | SH |  | DFND | 3 | 0 | 822 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 20286 | 370 | SH |  | DFND | 3 | 0 | 370 | 0 |
| KIMBALL IN | Common Stock | 494274103 |  | 585 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| KIMBALL EL | Common Stock | 49428J109 |  | 4270 | 189 | SH |  | DFND | 3 | 0 | 189 | 0 |
| KIMBERLY C | Common Stock | 494368103 |  | 2834961 | 20884 | SH |  | DFND | 3 | 0 | 15225 | 5659 |
| KIMBERLY C | Common Stock | 494386204 |  | 19829 | 2337 | SH |  | DFND | 3 | 0 | 2337 | 0 |
| KIMCO RLTY | Preferred Stock | 49446R711 |  | 1526 | 75 | SH |  | DFND | 3 | 0 | 75 | 0 |
| KIMCO RLTY | Preferred Stock | 49446R737 |  | 4618 | 233 | SH |  | DFND | 3 | 0 | 233 | 0 |
| KINDER MOR | Common Stock | 49456B101 |  | 99824 | 5521 | SH |  | DFND | 3 | 0 | 2236 | 3285 |
| KINGSOFT C | Common Stock | 49639K101 |  | 2800 | 731 | SH |  | DFND | 3 | 0 | 731 | 0 |
| KINSALE CA | Common Stock | 49714P108 |  | 19098 | 73 | SH |  | DFND | 3 | 0 | 73 | 0 |
| KION GROUP | Common Stock | 497216101 |  | 3000 | 420 | SH |  | DFND | 3 | 0 | 420 | 0 |
| KLABIN SA | Common Stock | 49834M100 |  | 1521 | 201 | SH |  | DFND | 3 | 0 | 201 | 0 |
| KNIGHT SWI | Common Stock | 499049104 |  | 27275 | 520 | SH |  | DFND | 3 | 0 | 108 | 413 |
| KOC HLDG A | Common Stock | 49989A109 |  | 1386 | 62 | SH |  | DFND | 3 | 0 | 62 | 0 |
| KOHLS CORP | Common Stock | 500255104 |  | 78190 | 3097 | SH |  | DFND | 3 | 0 | 0 | 3097 |
| KOITO MANU | Common Stock | 500275102 |  | 4021 | 267 | SH |  | DFND | 3 | 0 | 267 | 0 |
| KOMATSU LT | Common Stock | 500458401 |  | 162824 | 7470 | SH |  | DFND | 3 | 0 | 7470 | 0 |
| KONINKLIJK | Common Stock | 500467501 |  | 2378 | 83 | SH |  | DFND | 3 | 0 | 83 | 0 |
| KONINKLIJK | Common Stock | 500472303 |  | 20176 | 1346 | SH |  | DFND | 3 | 0 | 396 | 950 |
| KONE OYJ U | Common Stock | 50048H101 |  | 11701 | 454 | SH |  | DFND | 3 | 0 | 454 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 16090 | 318 | SH |  | DFND | 3 | 0 | 318 | 0 |
| KOSE CORPO | Common Stock | 500679105 |  | 3650 | 167 | SH |  | DFND | 3 | 0 | 167 | 0 |
| KOSMOS ENE | Common Stock | 500688106 |  | 126589 | 19904 | SH |  | DFND | 3 | 0 | 19904 | 0 |
| KRAFT HEIN | Common Stock | 500754106 |  | 607669 | 14927 | SH |  | DFND | 3 | 0 | 1239 | 13688 |
| KRATOS DEF | Common Stock | 50077B207 |  | 2755 | 267 | SH |  | DFND | 3 | 0 | 267 | 0 |
| KROGER CO | Common Stock | 501044101 |  | 367963 | 8254 | SH |  | DFND | 3 | 0 | 98 | 8156 |
| KUBOTA COR | Common Stock | 501173207 |  | 186594 | 2710 | SH |  | DFND | 3 | 0 | 2710 | 0 |
| KUMBA IRON | Common Stock | 50125N104 |  | 3404 | 353 | SH |  | DFND | 3 | 0 | 353 | 0 |
| KURA SUSHI | Common Stock | 501270102 |  | 1240 | 26 | SH |  | DFND | 3 | 0 | 26 | 0 |
| KYNDRYL HL | Common Stock | 50155Q100 |  | 4381 | 394 | SH |  | DFND | 3 | 0 | 0 | 394 |
| LG DISPLAY | Common Stock | 50186V102 |  | 684 | 138 | SH |  | DFND | 3 | 0 | 138 | 0 |
| LGI HOMES | Common Stock | 50187T106 |  | 9260 | 100 | SH |  | DFND | 3 | 0 | 100 | 0 |
| LKQ CORP C | Common Stock | 501889208 |  | 360583 | 6751 | SH |  | DFND | 3 | 0 | 262 | 6489 |
| LCI INDS C | Common Stock | 50189K103 |  | 12995 | 141 | SH |  | DFND | 3 | 0 | 141 | 0 |
| L OREAL CO | Common Stock | 502117203 |  | 518886 | 7287 | SH |  | DFND | 3 | 0 | 7287 | 0 |
| LPL FINL H | Common Stock | 50212V100 |  | 3485 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| L3 HARRIS | Common Stock | 502431109 |  | 236743 | 1137 | SH |  | DFND | 3 | 0 | 577 | 560 |
| LVMH MOET | Common Stock | 502441306 |  | 197224 | 1359 | SH |  | DFND | 3 | 0 | 1359 | 0 |
| LA Z BOY I | Common Stock | 505336107 |  | 7945 | 348 | SH |  | DFND | 3 | 0 | 348 | 0 |
| LABORATORY | Common Stock | 50540R409 |  | 559093 | 2374 | SH |  | DFND | 3 | 0 | 499 | 1875 |
| LAKELAND F | Common Stock | 511656100 |  | 37163 | 509 | SH |  | DFND | 3 | 0 | 509 | 0 |
| LAM RESEAR | Common Stock | 512807108 |  | 875582 | 2083 | SH |  | DFND | 3 | 0 | 1484 | 599 |
| LAMB WESTO | Common Stock | 513272104 |  | 28031 | 314 | SH |  | DFND | 3 | 0 | 314 | 0 |
| LANCASTER | Common Stock | 513847103 |  | 2368 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| LANDSTAR S | Common Stock | 515098101 |  | 61934 | 380 | SH |  | DFND | 3 | 0 | 340 | 40 |
| LAREDO PET | Common Stock | 516806205 |  | 36817 | 716 | SH |  | DFND | 3 | 0 | 0 | 716 |
| LAS VEGAS | Common Stock | 517834107 |  | 117597 | 2446 | SH |  | DFND | 3 | 0 | 1453 | 993 |
| LASERTEC C | Common Stock | 51809L109 |  | 34082 | 1034 | SH |  | DFND | 3 | 0 | 1034 | 0 |
| LATHAM GRO | Common Stock | 51819L107 |  | 4279 | 1329 | SH |  | DFND | 3 | 0 | 1329 | 0 |
| LATTICE SE | Common Stock | 518415104 |  | 87004 | 1341 | SH |  | DFND | 3 | 0 | 841 | 500 |
| ESTEE LAUD | Common Stock | 518439104 |  | 805199 | 3245 | SH |  | DFND | 3 | 0 | 3038 | 207 |
| LEAR CORP | Common Stock | 521865204 |  | 44828 | 361 | SH |  | DFND | 3 | 0 | 62 | 300 |
| LEGGETT | Common Stock | 524660107 |  | 3585 | 111 | SH |  | DFND | 3 | 0 | 0 | 111 |
| LEGRAND S | Common Stock | 524671104 |  | 25536 | 1599 | SH |  | DFND | 3 | 0 | 1599 | 0 |
| LEGG MASON | Common Stock | 524682200 |  | 688021 | 16855 | SH |  | DFND | 3 | 0 | 16855 | 0 |
| LEGG MASON | Common Stock | 524682309 |  | 532414 | 13637 | SH |  | DFND | 3 | 0 | 13637 | 0 |
| LEIDOS HLD | Common Stock | 525327102 |  | 10544 | 100 | SH |  | DFND | 3 | 0 | 84 | 16 |
| LENNAR COR | Common Stock | 526057104 |  | 1153382 | 12745 | SH |  | DFND | 3 | 0 | 12645 | 100 |
| LENNAR COR | Common Stock | 526057302 |  | 5215 | 70 | SH |  | DFND | 3 | 0 | 70 | 0 |
| LENNOX INT | Common Stock | 526107107 |  | 718 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| LENOVO GRO | Common Stock | 526250105 |  | 39554 | 2408 | SH |  | DFND | 3 | 0 | 2408 | 0 |
| LESLIES IN | Common Stock | 527064109 |  | 47179 | 3864 | SH |  | DFND | 3 | 0 | 3864 | 0 |
| LI NING CO | Common Stock | 52989T102 |  | 15408 | 71 | SH |  | DFND | 3 | 0 | 71 | 0 |
| LIBERTY AL | Common Stock | 530158104 |  | 5352 | 939 | SH |  | DFND | 3 | 0 | 0 | 939 |
| LIBERTY BR | Common Stock | 530307107 |  | 228 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| LIBERTY BR | Common Stock | 530307305 |  | 10068 | 132 | SH |  | DFND | 3 | 0 | 132 | 0 |
| LIBERTY ME | Common Stock | 531229854 |  | 41188 | 689 | SH |  | DFND | 3 | 0 | 689 | 0 |
| LIBERTY ME | Common Stock | 531229870 |  | 427 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| LIFE HEALT | Common Stock | 531850105 |  | 12928 | 3258 | SH |  | DFND | 3 | 0 | 3258 | 0 |
| LIGAND | Common Stock | 53220K504 |  | 1202 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| LIFE STORA | Common Stock | 53223X107 |  | 197 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| LIGHTSPEED | Common Stock | 53229C107 |  | 1316 | 92 | SH |  | DFND | 3 | 0 | 92 | 0 |
| LILLY ELI | Common Stock | 532457108 |  | 6478105 | 17707 | SH |  | DFND | 3 | 0 | 7831 | 9876 |
| LIMONEIRA | Common Stock | 532746104 |  | 25641 | 2100 | SH |  | DFND | 3 | 0 | 0 | 2100 |
| LINCOLN EL | Common Stock | 533900106 |  | 168620 | 1167 | SH |  | DFND | 3 | 0 | 1167 | 0 |
| LINCOLN NA | Common Stock | 534187109 |  | 188339 | 6131 | SH |  | DFND | 3 | 0 | 1215 | 4915 |
| LINDSAY CO | Common Stock | 535555106 |  | 326 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| LITHIA MOT | Common Stock | 536797103 |  | 205 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| LITHIUM AM | Common Stock | 53680Q207 |  | 49460 | 2610 | SH |  | DFND | 3 | 0 | 0 | 2610 |
| LITTELFUSE | Common Stock | 537008104 |  | 10390 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| LIVE NATIO | Common Stock | 538034109 |  | 63324 | 908 | SH |  | DFND | 3 | 0 | 358 | 550 |
| LIVENT COR | Common Stock | 53814L108 |  | 85044 | 4280 | SH |  | DFND | 3 | 0 | 205 | 4075 |
| LLOYDS BAN | Common Stock | 539439109 |  | 73442 | 33383 | SH |  | DFND | 3 | 0 | 33383 | 0 |
| LOCALIZA R | Common Stock | 53956W300 |  | 1986 | 201 | SH |  | DFND | 3 | 0 | 201 | 0 |
| LOCKHEED M | Common Stock | 539830109 |  | 3337509 | 6860 | SH |  | DFND | 3 | 0 | 570 | 6291 |
| LOEWS CORP | Common Stock | 540424108 |  | 5433 | 93 | SH |  | DFND | 3 | 0 | 10 | 83 |
| LOJAS RENN | Common Stock | 54146M202 |  | 1113 | 287 | SH |  | DFND | 3 | 0 | 287 | 0 |
| LONDON STO | Common Stock | 54211N101 |  | 53392 | 2488 | SH |  | DFND | 3 | 0 | 2488 | 0 |
| LONGWEN GR | Common Stock | 543356109 |  | 0 | 1 | SH |  | DFND | 3 | 0 | 0 | 1 |
| LONZA GROU | Common Stock | 54338V101 |  | 330568 | 6750 | SH |  | DFND | 3 | 0 | 6750 | 0 |
| LOWES COS | Common Stock | 548661107 |  | 3230892 | 16216 | SH |  | DFND | 3 | 0 | 7193 | 9023 |
| LUCID GROU | Common Stock | 549498103 |  | 8196 | 1200 | SH |  | DFND | 3 | 0 | 0 | 1200 |
| LUCKIN COF | Common Stock | 54951L109 |  | 903 | 41 | SH |  | DFND | 3 | 0 | 41 | 0 |
| LULULEMON | Common Stock | 550021109 |  | 915646 | 2858 | SH |  | DFND | 3 | 0 | 2676 | 182 |
| LUMEN TECH | Common Stock | 550241103 |  | 14264 | 2733 | SH |  | DFND | 3 | 0 | 73 | 2659 |
| LUMENTUM H | Common Stock | 55024U109 |  | 70377 | 1349 | SH |  | DFND | 3 | 0 | 968 | 381 |
| LUMINAR TE | Common Stock | 550424105 |  | 25755 | 5203 | SH |  | DFND | 3 | 0 | 5203 | 0 |
| LYFT INC C | Common Stock | 55087P104 |  | 9323 | 846 | SH |  | DFND | 3 | 0 | 0 | 846 |
| M  T BANK | Common Stock | 55261F104 |  | 72956 | 503 | SH |  | DFND | 3 | 0 | 21 | 482 |
| M  BANK | Preferred Stock | 55261F872 |  | 9898 | 423 | SH |  | DFND | 3 | 0 | 423 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 964 | 75 | SH |  | DFND | 3 | 0 | 75 | 0 |
| M D U RES | Common Stock | 552690109 |  | 64473 | 2125 | SH |  | DFND | 3 | 0 | 0 | 2125 |
| MFS CHARTE | Common Stock | 552727109 |  | 2917 | 474 | SH |  | DFND | 3 | 0 | 0 | 474 |
| MFS MULTIM | Common Stock | 552737108 |  | 2990 | 663 | SH |  | DFND | 3 | 0 | 0 | 663 |
| MGM RESORT | Common Stock | 552953101 |  | 48723 | 1453 | SH |  | DFND | 3 | 0 | 462 | 991 |
| MKS INSTRU | Common Stock | 55306N104 |  | 4172 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| MP MATERIA | Common Stock | 553368101 |  | 18380 | 757 | SH |  | DFND | 3 | 0 | 257 | 500 |
| MSA SAFETY | Common Stock | 553498106 |  | 736 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| MSCI INC C | Common Stock | 55354G100 |  | 545707 | 1173 | SH |  | DFND | 3 | 0 | 1171 | 2 |
| MACQUARIE | Common Stock | 55607P204 |  | 1132 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| MACQUARIE | Common Stock | 55607W100 |  | 671 | 83 | SH |  | DFND | 3 | 0 | 0 | 83 |
| MACQUARIE | Common Stock | 55608D101 |  | 3476 | 153 | SH |  | DFND | 3 | 0 | 0 | 153 |
| MACYS INC | Common Stock | 55616P104 |  | 66101 | 3201 | SH |  | DFND | 3 | 0 | 0 | 3201 |
| MADDEN STE | Common Stock | 556269108 |  | 192 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| MAGNA INTL | Common Stock | 559222401 |  | 28691 | 511 | SH |  | DFND | 3 | 0 | 337 | 174 |
| MAGYAR TEL | Common Stock | 559776109 |  | 1992 | 441 | SH |  | DFND | 3 | 0 | 441 | 0 |
| MAKITA COR | Common Stock | 560877300 |  | 1634 | 70 | SH |  | DFND | 3 | 0 | 70 | 0 |
| MALAYAN BA | Common Stock | 56108H105 |  | 4606 | 1166 | SH |  | DFND | 3 | 0 | 1166 | 0 |
| MALIBU BOA | Common Stock | 56117J100 |  | 36457 | 684 | SH |  | DFND | 3 | 0 | 684 | 0 |
| MALVERN BA | Common Stock | 561409103 |  | 13313 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| MANHATTAN | Common Stock | 562750109 |  | 67741 | 558 | SH |  | DFND | 3 | 0 | 236 | 322 |
| MANPOWERGR | Common Stock | 56418H100 |  | 417 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| MANULIFE F | Common Stock | 56501R106 |  | 313047 | 17547 | SH |  | DFND | 3 | 0 | 17547 | 0 |
| MARATHON O | Common Stock | 565849106 |  | 507882 | 18762 | SH |  | DFND | 3 | 0 | 62 | 18700 |
| MARATHON P | Common Stock | 56585A102 |  | 532003 | 4571 | SH |  | DFND | 3 | 0 | 61 | 4510 |
| MARAVAI LI | Common Stock | 56600D107 |  | 773 | 54 | SH |  | DFND | 3 | 0 | 54 | 0 |
| MARCUS | Common Stock | 566324109 |  | 14676 | 426 | SH |  | DFND | 3 | 0 | 426 | 0 |
| MARKEL COR | Common Stock | 570535104 |  | 1764119 | 1339 | SH |  | DFND | 3 | 0 | 1117 | 222 |
| MARKETAXES | Common Stock | 57060D108 |  | 6143 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| MARRIOTT V | Common Stock | 57164Y107 |  | 942 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| MARSH  MC | Common Stock | 571748102 |  | 807556 | 4880 | SH |  | DFND | 3 | 0 | 4367 | 513 |
| MARRIOTT I | Common Stock | 571903202 |  | 126348 | 849 | SH |  | DFND | 3 | 0 | 160 | 688 |
| MARTIN MAR | Common Stock | 573284106 |  | 1195283 | 3537 | SH |  | DFND | 3 | 0 | 3182 | 354 |
| MARUBENI C | Common Stock | 573810207 |  | 574 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| MARVELL TE | Common Stock | 573874104 |  | 755431 | 20395 | SH |  | DFND | 3 | 0 | 17651 | 2744 |
| MASCO CORP | Common Stock | 574599106 |  | 141498 | 3032 | SH |  | DFND | 3 | 0 | 1904 | 1128 |
| MASONITE I | Common Stock | 575385109 |  | 35388 | 439 | SH |  | DFND | 3 | 0 | 439 | 0 |
| MASTEC INC | Common Stock | 576323109 |  | 51113 | 599 | SH |  | DFND | 3 | 0 | 599 | 0 |
| MASTERCARD | Common Stock | 57636Q104 |  | 9575960 | 27538 | SH |  | DFND | 3 | 0 | 20342 | 7197 |
| MASTERBRAN | Common Stock | 57638P104 |  | 6954 | 921 | SH |  | DFND | 3 | 0 | 28 | 893 |
| MATADOR RE | Common Stock | 576485205 |  | 42893 | 749 | SH |  | DFND | 3 | 0 | 749 | 0 |
| MATCH GROU | Common Stock | 57667L107 |  | 68790 | 1658 | SH |  | DFND | 3 | 0 | 1627 | 31 |
| MAXLINEAR | Common Stock | 57776J100 |  | 16975 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| MAXIMUS IN | Common Stock | 577933104 |  | 6812 | 93 | SH |  | DFND | 3 | 0 | 93 | 0 |
| MCCORMICK | Common Stock | 579780206 |  | 379041 | 4573 | SH |  | DFND | 3 | 0 | 3293 | 1279 |
| MCDONALDS | Common Stock | 580135101 |  | 5308119 | 20142 | SH |  | DFND | 3 | 0 | 2822 | 17320 |
| MCKESSON C | Common Stock | 58155Q103 |  | 1584711 | 4225 | SH |  | DFND | 3 | 0 | 1787 | 2437 |
| MEDNAX INC | Common Stock | 58502B106 |  | 15 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| MEDPACE HL | Common Stock | 58506Q109 |  | 25277 | 119 | SH |  | DFND | 3 | 0 | 119 | 0 |
| MEITUAN DI | Common Stock | 58533E103 |  | 60167 | 1344 | SH |  | DFND | 3 | 0 | 1344 | 0 |
| MERCADOLIB | Common Stock | 58733R102 |  | 621140 | 734 | SH |  | DFND | 3 | 0 | 729 | 5 |
| MERCANTILE | Common Stock | 587376104 |  | 12009 | 359 | SH |  | DFND | 3 | 0 | 359 | 0 |
| MERCK KGAA | Common Stock | 589339209 |  | 89351 | 2314 | SH |  | DFND | 3 | 0 | 2314 | 0 |
| MERCK  CO | Common Stock | 58933Y105 |  | 9284669 | 83683 | SH |  | DFND | 3 | 0 | 45767 | 37916 |
| MERCURY SY | Common Stock | 589378108 |  | 9261 | 207 | SH |  | DFND | 3 | 0 | 207 | 0 |
| MERIT MED | Common Stock | 589889104 |  | 212 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| MERITAGE H | Common Stock | 59001A102 |  | 3504 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| METHODE EL | Common Stock | 591520200 |  | 44 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| METLIFE IN | Common Stock | 59156R108 |  | 1836497 | 25376 | SH |  | DFND | 3 | 0 | 20544 | 4832 |
| METLIFE IN | Preferred Stock | 59156R504 |  | 699136 | 32189 | SH |  | DFND | 3 | 0 | 0 | 32189 |
| METLIFE IN | Preferred Stock | 59156R850 |  | 9521 | 487 | SH |  | DFND | 3 | 0 | 487 | 0 |
| METLIFE IN | Preferred Stock | 59156R876 |  | 6699 | 291 | SH |  | DFND | 3 | 0 | 291 | 0 |
| METROPOLIT | Common Stock | 591774104 |  | 26049 | 444 | SH |  | DFND | 3 | 0 | 444 | 0 |
| METTLER-TO | Common Stock | 592688105 |  | 1130342 | 782 | SH |  | DFND | 3 | 0 | 766 | 16 |
| MICHELIN(C | Common Stock | 59410T106 |  | 776274 | 55984 | SH |  | DFND | 3 | 0 | 55984 | 0 |
| MICROSOFT | Common Stock | 594918104 |  | 31167629 | 129963 | SH |  | DFND | 3 | 0 | 61361 | 68602 |
| MICROCHIP | Common Stock | 595017104 |  | 3755713 | 53462 | SH |  | DFND | 3 | 0 | 50522 | 2940 |
| MICRON TEC | Common Stock | 595112103 |  | 214729 | 4296 | SH |  | DFND | 3 | 0 | 1593 | 2703 |
| MIDDLEBY C | Common Stock | 596278101 |  | 134 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| MILLER HER | Common Stock | 600544100 |  | 12625 | 601 | SH |  | DFND | 3 | 0 | 601 | 0 |
| MINTH GRP | Common Stock | 60448A101 |  | 7371 | 138 | SH |  | DFND | 3 | 0 | 138 | 0 |
| MITSUBISHI | Common Stock | 606776201 |  | 1374 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| MITSUBISHI | Common Stock | 606783207 |  | 1491 | 115 | SH |  | DFND | 3 | 0 | 115 | 0 |
| MITSUBISHI | Common Stock | 606822104 |  | 637184 | 95530 | SH |  | DFND | 3 | 0 | 95530 | 0 |
| MITSUI | Common Stock | 606827202 |  | 5256 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| MIZUHO FIN | Common Stock | 60687Y109 |  | 2459 | 866 | SH |  | DFND | 3 | 0 | 866 | 0 |
| MODEL N IN | Common Stock | 607525102 |  | 6003 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| MODERNA IN | Common Stock | 60770K107 |  | 131661 | 733 | SH |  | DFND | 3 | 0 | 79 | 654 |
| MODINE MAN | Common Stock | 607828100 |  | 25818 | 1300 | SH |  | DFND | 3 | 0 | 0 | 1300 |
| MOELIS | Common Stock | 60786M105 |  | 18103 | 472 | SH |  | DFND | 3 | 0 | 472 | 0 |
| MOHAWK IND | Common Stock | 608190104 |  | 3782 | 37 | SH |  | DFND | 3 | 0 | 4 | 33 |
| MOL HUNGAR | Common Stock | 608464202 |  | 11306 | 3261 | SH |  | DFND | 3 | 0 | 3261 | 0 |
| MOLINA HEA | Common Stock | 60855R100 |  | 330 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| MOLSON COO | Common Stock | 60871R209 |  | 61087 | 1186 | SH |  | DFND | 3 | 0 | 0 | 1186 |
| MONARCH CA | Common Stock | 609027107 |  | 11841 | 154 | SH |  | DFND | 3 | 0 | 154 | 0 |
| MONDELEZ I | Common Stock | 609207105 |  | 1907907 | 28626 | SH |  | DFND | 3 | 0 | 18607 | 10019 |
| MONGODB IN | Common Stock | 60937P106 |  | 19290 | 98 | SH |  | DFND | 3 | 0 | 98 | 0 |
| MONOLITHIC | Common Stock | 609839105 |  | 896686 | 2536 | SH |  | DFND | 3 | 0 | 2536 | 0 |
| MONSTER BE | Common Stock | 61174X109 |  | 242149 | 2385 | SH |  | DFND | 3 | 0 | 1877 | 508 |
| MONTROSE | Common Stock | 615111101 |  | 2930 | 66 | SH |  | DFND | 3 | 0 | 66 | 0 |
| MOODYS COR | Common Stock | 615369105 |  | 1581904 | 5678 | SH |  | DFND | 3 | 0 | 5080 | 597 |
| MOOG INC C | Common Stock | 615394202 |  | 2377 | 27 | SH |  | DFND | 3 | 0 | 27 | 0 |
| MORGAN STA | Common Stock | 617446448 |  | 1621811 | 19076 | SH |  | DFND | 3 | 0 | 10287 | 8789 |
| MORGAN STA | Preferred Stock | 61747S504 |  | 4477924 | 236427 | SH |  | DFND | 3 | 0 | 159 | 236268 |
| MORGAN STA | Preferred Stock | 61761J406 |  | 946 | 39 | SH |  | DFND | 3 | 0 | 39 | 0 |
| MORGAN STA | Preferred Stock | 61762V200 |  | 6338 | 252 | SH |  | DFND | 3 | 0 | 252 | 0 |
| MORGAN STA | Preferred Stock | 61762V606 |  | 4303 | 187 | SH |  | DFND | 3 | 0 | 187 | 0 |
| MORGAN STA | Preferred Stock | 61762V853 |  | 1187 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| MORGAN STA | Preferred Stock | 61762V861 |  | 1941 | 113 | SH |  | DFND | 3 | 0 | 113 | 0 |
| MORGAN STA | Preferred Stock | 61763E207 |  | 5321 | 213 | SH |  | DFND | 3 | 0 | 213 | 0 |
| MORNINGSTA | Common Stock | 617700109 |  | 217 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| MOSAIC CO | Common Stock | 61945C103 |  | 482622 | 11001 | SH |  | DFND | 3 | 0 | 12 | 10989 |
| MOTOROLA S | Common Stock | 620076307 |  | 2771272 | 10753 | SH |  | DFND | 3 | 0 | 10397 | 356 |
| MOVADO GRO | Common Stock | 624580106 |  | 11264 | 349 | SH |  | DFND | 3 | 0 | 349 | 0 |
| MTU AERO E | Common Stock | 62473G102 |  | 28377 | 263 | SH |  | DFND | 3 | 0 | 263 | 0 |
| MTN GROUP | Common Stock | 62474M108 |  | 703 | 94 | SH |  | DFND | 3 | 0 | 94 | 0 |
| MR PRICE G | Common Stock | 62476L207 |  | 1999 | 214 | SH |  | DFND | 3 | 0 | 214 | 0 |
| MUENCHENER | Common Stock | 626188106 |  | 87599 | 2700 | SH |  | DFND | 3 | 0 | 2700 | 0 |
| MURATA MFG | Common Stock | 626425102 |  | 37636 | 3015 | SH |  | DFND | 3 | 0 | 3015 | 0 |
| MURPHY OIL | Common Stock | 626717102 |  | 91962 | 2138 | SH |  | DFND | 3 | 0 | 1210 | 928 |
| MYRIAD GEN | Common Stock | 62855J104 |  | 1306 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| NCR CORP | Common Stock | 62886E108 |  | 27834 | 1189 | SH |  | DFND | 3 | 0 | 289 | 900 |
| NIO INC AD | Common Stock | 62914V106 |  | 40511 | 4155 | SH |  | DFND | 3 | 0 | 866 | 3289 |
| NN GROUP N | Common Stock | 629334103 |  | 31685 | 1556 | SH |  | DFND | 3 | 0 | 1556 | 0 |
| NRG ENERGY | Common Stock | 629377508 |  | 10278 | 323 | SH |  | DFND | 3 | 0 | 0 | 323 |
| N V R INC | Common Stock | 62944T105 |  | 46126 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| NOV INC CO | Common Stock | 62955J103 |  | 19618 | 939 | SH |  | DFND | 3 | 0 | 714 | 225 |
| NAPCO SEC | Common Stock | 630402105 |  | 550 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| NASDAQ INC | Common Stock | 631103108 |  | 384557 | 6268 | SH |  | DFND | 3 | 0 | 6025 | 243 |
| NASPERS SP | Common Stock | 631512209 |  | 30077 | 906 | SH |  | DFND | 3 | 0 | 906 | 0 |
| NATERA INC | Common Stock | 632307104 |  | 44187 | 1100 | SH |  | DFND | 3 | 0 | 1100 | 0 |
| NATIONAL A | Common Stock | 632525408 |  | 3547 | 348 | SH |  | DFND | 3 | 0 | 348 | 0 |
| NATIONAL B | Common Stock | 635017106 |  | 48591 | 1044 | SH |  | DFND | 3 | 0 | 1044 | 0 |
| NATIONAL F | Common Stock | 636180101 |  | 38019 | 601 | SH |  | DFND | 3 | 0 | 601 | 0 |
| NATIONAL G | Common Stock | 636274409 |  | 1876593 | 31111 | SH |  | DFND | 3 | 0 | 30625 | 486 |
| NATIONAL P | Common Stock | 637215104 |  | 1164 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| NATIONAL R | Preferred Stock | 637432105 |  | 120 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| NATIONAL S | Preferred Stock | 637870205 |  | 112 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| NATIONAL V | Common Stock | 63845R107 |  | 6240 | 161 | SH |  | DFND | 3 | 0 | 161 | 0 |
| NEDBANK GR | Common Stock | 63975K104 |  | 25025 | 2003 | SH |  | DFND | 3 | 0 | 2003 | 0 |
| NEOGEN COR | Common Stock | 640491106 |  | 168 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| NESTLE S A | Common Stock | 641069406 |  | 444911 | 3842 | SH |  | DFND | 3 | 0 | 3777 | 65 |
| NETAPP INC | Common Stock | 64110D104 |  | 16407 | 273 | SH |  | DFND | 3 | 0 | 79 | 194 |
| NETFLIX CO | Common Stock | 64110L106 |  | 2165304 | 7343 | SH |  | DFND | 3 | 0 | 5302 | 2041 |
| NETEASE | Common Stock | 64110W102 |  | 45599 | 628 | SH |  | DFND | 3 | 0 | 170 | 458 |
| NETGEAR IN | Common Stock | 64111Q104 |  | 72 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| NEUROCRINE | Common Stock | 64125C109 |  | 10630 | 89 | SH |  | DFND | 3 | 0 | 89 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 40 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| NEW JERSEY | Common Stock | 646025106 |  | 97455 | 1964 | SH |  | DFND | 3 | 0 | 0 | 1964 |
| NEW ORIENT | Common Stock | 647581206 |  | 2507 | 72 | SH |  | DFND | 3 | 0 | 72 | 0 |
| NEW RELIC | Common Stock | 64829B100 |  | 15524 | 275 | SH |  | DFND | 3 | 0 | 37 | 238 |
| NEW YORK C | Common Stock | 649445103 |  | 4300 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| NEW YORK C | Preferred Stock | 649445202 |  | 7295 | 336 | SH |  | DFND | 3 | 0 | 336 | 0 |
| NEW YORK T | Common Stock | 650111107 |  | 4210 | 130 | SH |  | DFND | 3 | 0 | 130 | 0 |
| NEWELL BRA | Common Stock | 651229106 |  | 12053 | 921 | SH |  | DFND | 3 | 0 | 457 | 464 |
| NEWMARKET | Common Stock | 651587107 |  | 1244 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| NEWMONT MN | Common Stock | 651639106 |  | 132409 | 2805 | SH |  | DFND | 3 | 0 | 1151 | 1654 |
| NEWS CORP | Common Stock | 65249B109 |  | 13898 | 764 | SH |  | DFND | 3 | 0 | 185 | 579 |
| NEXTERA EN | Common Stock | 65339F101 |  | 2862289 | 34238 | SH |  | DFND | 3 | 0 | 16641 | 17597 |
| NEXTERA EN | Preferred Stock | 65339K860 |  | 5212 | 228 | SH |  | DFND | 3 | 0 | 228 | 0 |
| NEXPOINT C | Common Stock | 65340G205 |  | 1939 | 173 | SH |  | DFND | 3 | 0 | 0 | 173 |
| NEXON CO L | Common Stock | 65340H104 |  | 494 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| NICE LTD A | Common Stock | 653656108 |  | 26922 | 140 | SH |  | DFND | 3 | 0 | 13 | 127 |
| NIDEC CORP | Common Stock | 654090109 |  | 920 | 71 | SH |  | DFND | 3 | 0 | 71 | 0 |
| NIKE INC C | Common Stock | 654106103 |  | 3813420 | 32591 | SH |  | DFND | 3 | 0 | 25271 | 7319 |
| NIKOLA COR | Common Stock | 654110105 |  | 65 | 30 | SH |  | DFND | 3 | 0 | 0 | 30 |
| 908 DEVICE | Common Stock | 65443P102 |  | 2164 | 284 | SH |  | DFND | 3 | 0 | 284 | 0 |
| NINTENDO C | Common Stock | 654445303 |  | 18585 | 1773 | SH |  | DFND | 3 | 0 | 1773 | 0 |
| NIPPON STE | Common Stock | 65461T101 |  | 1633 | 282 | SH |  | DFND | 3 | 0 | 282 | 0 |
| NIPPON TEL | Common Stock | 654624105 |  | 50410 | 1768 | SH |  | DFND | 3 | 0 | 1768 | 0 |
| NIPPON YUS | Common Stock | 654633304 |  | 811 | 172 | SH |  | DFND | 3 | 0 | 172 | 0 |
| NISOURCE I | Common Stock | 65473P105 |  | 8547 | 312 | SH |  | DFND | 3 | 0 | 0 | 312 |
| NISOURCE I | Preferred Stock | 65473P881 |  | 291 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| NISSAN MOT | Common Stock | 654744408 |  | 241 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| NITORI HLD | Common Stock | 65479L108 |  | 180662 | 13981 | SH |  | DFND | 3 | 0 | 13981 | 0 |
| NIU TECHNO | Common Stock | 65481N100 |  | 3060 | 585 | SH |  | DFND | 3 | 0 | 585 | 0 |
| NLIGHT INC | Common Stock | 65487K100 |  | 619 | 61 | SH |  | DFND | 3 | 0 | 61 | 0 |
| NOKIA OYJ | Common Stock | 654902204 |  | 5392 | 1162 | SH |  | DFND | 3 | 0 | 511 | 651 |
| NOMURA RES | Common Stock | 65538C206 |  | 20208 | 856 | SH |  | DFND | 3 | 0 | 856 | 0 |
| NORDEA BK | Common Stock | 65558R109 |  | 8500 | 794 | SH |  | DFND | 3 | 0 | 794 | 0 |
| NORFOLK SO | Common Stock | 655844108 |  | 986629 | 4004 | SH |  | DFND | 3 | 0 | 2373 | 1631 |
| NORSK HYDR | Common Stock | 656531605 |  | 19724 | 2650 | SH |  | DFND | 3 | 0 | 2650 | 0 |
| NORTHERN O | Common Stock | 665531307 |  | 9249 | 300 | SH |  | DFND | 3 | 0 | 300 | 0 |
| NORTHERN T | Common Stock | 665859104 |  | 158187 | 1788 | SH |  | DFND | 3 | 0 | 986 | 802 |
| NORTHERN T | Preferred Stock | 665859856 |  | 3544 | 179 | SH |  | DFND | 3 | 0 | 179 | 0 |
| NORTHROP G | Common Stock | 666807102 |  | 2734978 | 5013 | SH |  | DFND | 3 | 0 | 3301 | 1711 |
| NORTHWEST | Common Stock | 667340103 |  | 336 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| NORTHWEST | Common Stock | 66765N105 |  | 2713 | 57 | SH |  | DFND | 3 | 0 | 0 | 57 |
| NORTHWEST | Common Stock | 667746101 |  | 80880 | 2400 | SH |  | DFND | 3 | 0 | 0 | 2400 |
| NORTONLIFE | Common Stock | 668771108 |  | 204973 | 9565 | SH |  | DFND | 3 | 0 | 7 | 9558 |
| NOVARTIS A | Common Stock | 66987V109 |  | 1125545 | 12407 | SH |  | DFND | 3 | 0 | 3743 | 8663 |
| NOVAVAX IN | Common Stock | 670002401 |  | 524 | 51 | SH |  | DFND | 3 | 0 | 1 | 50 |
| NOVANTA IN | Common Stock | 67000B104 |  | 16984 | 125 | SH |  | DFND | 3 | 0 | 125 | 0 |
| NOVO-NORDI | Common Stock | 670100205 |  | 247013 | 1825 | SH |  | DFND | 3 | 0 | 1646 | 180 |
| NOVOZYMES | Common Stock | 670108109 |  | 155297 | 3075 | SH |  | DFND | 3 | 0 | 3075 | 0 |
| NUCOR CORP | Common Stock | 670346105 |  | 122709 | 931 | SH |  | DFND | 3 | 0 | 68 | 863 |
| NUTANIX IN | Common Stock | 67059N108 |  | 417 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| NUSTAR LOG | Preferred Stock | 67059T204 |  | 387 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| NVIDIA COR | Common Stock | 67066G104 |  | 5392236 | 36898 | SH |  | DFND | 3 | 0 | 21067 | 15831 |
| NUVEEN FLO | Common Stock | 6706EN100 |  | 1248 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| NUVEEN S | Common Stock | 6706ER101 |  | 247433 | 19560 | SH |  | DFND | 3 | 0 | 0 | 19560 |
| NUVEEN REA | Common Stock | 67071B108 |  | 13419 | 1775 | SH |  | DFND | 3 | 0 | 0 | 1775 |
| NUVEEN PRE | Common Stock | 67072C105 |  | 5049 | 742 | SH |  | DFND | 3 | 0 | 0 | 742 |
| NUVEEN PRE | Common Stock | 67073B106 |  | 3055 | 420 | SH |  | DFND | 3 | 0 | 0 | 420 |
| NUVEEN CRE | Common Stock | 67073D102 |  | 4099 | 805 | SH |  | DFND | 3 | 0 | 0 | 805 |
| NUVEEN MUL | Common Stock | 670750108 |  | 735 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| NUVEEN GLO | Common Stock | 67075G103 |  | 8780 | 780 | SH |  | DFND | 3 | 0 | 0 | 780 |
| NUTRIEN LT | Common Stock | 67077M108 |  | 154920 | 2121 | SH |  | DFND | 3 | 0 | 427 | 1694 |
| OGE ENERGY | Common Stock | 670837103 |  | 13504 | 341 | SH |  | DFND | 3 | 0 | 0 | 341 |
| OMV AG SPO | Common Stock | 670875509 |  | 1540 | 30 | SH |  | DFND | 3 | 0 | 30 | 0 |
| NUVEEN MUN | Common Stock | 670928100 |  | 205464 | 23891 | SH |  | DFND | 3 | 0 | 0 | 23891 |
| NUSHARES E | Common Stock | 67092P201 |  | 439311 | 8986 | SH |  | DFND | 3 | 0 | 7101 | 1885 |
| NUSHARES E | Common Stock | 67092P300 |  | 1511544 | 44146 | SH |  | DFND | 3 | 0 | 42411 | 1734 |
| NUSHARES E | Common Stock | 67092P409 |  | 2739948 | 77839 | SH |  | DFND | 3 | 0 | 76436 | 1404 |
| NUSHARES E | Common Stock | 67092P508 |  | 958387 | 32215 | SH |  | DFND | 3 | 0 | 32215 | 0 |
| NUSHARES E | Common Stock | 67092P607 |  | 103875 | 3039 | SH |  | DFND | 3 | 0 | 3039 | 0 |
| NUSHARES E | Common Stock | 67092P805 |  | 176753 | 6851 | SH |  | DFND | 3 | 0 | 6851 | 0 |
| NUVEEN PEN | Common Stock | 670972108 |  | 14992 | 1347 | SH |  | DFND | 3 | 0 | 0 | 1347 |
| O-I GLASS | Common Stock | 67098H104 |  | 748385 | 45165 | SH |  | DFND | 3 | 0 | 0 | 45165 |
| O REILLY A | Common Stock | 67103H107 |  | 244769 | 290 | SH |  | DFND | 3 | 0 | 42 | 248 |
| OSI SYSTEM | Common Stock | 671044105 |  | 3340 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| OASIS PETR | Common Stock | 674215207 |  | 52185 | 381 | SH |  | DFND | 3 | 0 | 381 | 0 |
| OCCIDENTAL | Common Stock | 674599105 |  | 220621 | 3502 | SH |  | DFND | 3 | 0 | 71 | 3431 |
| OKTA INC C | Common Stock | 679295105 |  | 20294 | 297 | SH |  | DFND | 3 | 0 | 7 | 290 |
| OLAPLEX HL | Common Stock | 679369108 |  | 797 | 153 | SH |  | DFND | 3 | 0 | 153 | 0 |
| OLD DOMINI | Common Stock | 679580100 |  | 42335 | 149 | SH |  | DFND | 3 | 0 | 59 | 90 |
| OLD NATL B | Common Stock | 680033107 |  | 162 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| OLIN CORP | Common Stock | 680665205 |  | 107914 | 2038 | SH |  | DFND | 3 | 0 | 0 | 2038 |
| OLINK HLDG | Common Stock | 680710100 |  | 787 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| OLLIES BAR | Common Stock | 681116109 |  | 12694 | 271 | SH |  | DFND | 3 | 0 | 271 | 0 |
| OLO INC US | Common Stock | 68134L109 |  | 694 | 111 | SH |  | DFND | 3 | 0 | 111 | 0 |
| OLYMPUS CO | Common Stock | 68163W109 |  | 39627 | 2223 | SH |  | DFND | 3 | 0 | 2223 | 0 |
| OMNICOM GR | Common Stock | 681919106 |  | 317734 | 3895 | SH |  | DFND | 3 | 0 | 3153 | 742 |
| OMNICELL I | Common Stock | 68213N109 |  | 28235 | 560 | SH |  | DFND | 3 | 0 | 560 | 0 |
| ON SEMICON | Common Stock | 682189105 |  | 68856 | 1104 | SH |  | DFND | 3 | 0 | 488 | 616 |
| OMNIAB INC | Common Stock | 68218J103 |  | 317 | 88 | SH |  | DFND | 3 | 0 | 88 | 0 |
| ONE GAS IN | Common Stock | 68235P108 |  | 22716 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| ONEOK INC | Common Stock | 682680103 |  | 123047 | 1873 | SH |  | DFND | 3 | 0 | 252 | 1621 |
| ONO PHARMA | Common Stock | 682736103 |  | 545 | 70 | SH |  | DFND | 3 | 0 | 70 | 0 |
| ONTO INNOV | Common Stock | 683344105 |  | 25193 | 370 | SH |  | DFND | 3 | 0 | 370 | 0 |
| ORACLE COR | Common Stock | 68389X105 |  | 1998889 | 24454 | SH |  | DFND | 3 | 0 | 18583 | 5871 |
| OPTION CAR | Common Stock | 68404L201 |  | 7071 | 235 | SH |  | DFND | 3 | 0 | 235 | 0 |
| ORANGE SPO | Common Stock | 684060106 |  | 7133 | 722 | SH |  | DFND | 3 | 0 | 222 | 500 |
| ORIGIN BAN | Common Stock | 68621T102 |  | 6631 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| ORGANON | Common Stock | 68622V106 |  | 21113 | 756 | SH |  | DFND | 3 | 0 | 0 | 756 |
| ORIX CORPO | Common Stock | 686330101 |  | 1910 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| ORMAT TECH | Common Stock | 686688102 |  | 86 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| OSHKOSH CO | Common Stock | 688239201 |  | 634987 | 7200 | SH |  | DFND | 3 | 0 | 7101 | 99 |
| OTIS WORLD | Common Stock | 68902V107 |  | 524736 | 6701 | SH |  | DFND | 3 | 0 | 4969 | 1732 |
| OTSUKA HLD | Common Stock | 689164101 |  | 1044 | 64 | SH |  | DFND | 3 | 0 | 64 | 0 |
| OVERSTOCK | Common Stock | 690370101 |  | 755 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| OVINTIV IN | Common Stock | 69047Q102 |  | 350031 | 6903 | SH |  | DFND | 3 | 0 | 5997 | 905 |
| OWENS  MI | Common Stock | 690732102 |  | 2208 | 113 | SH |  | DFND | 3 | 0 | 0 | 113 |
| PDC ENERGY | Common Stock | 69327R101 |  | 34652 | 546 | SH |  | DFND | 3 | 0 | 284 | 261 |
| PG  E COR | Common Stock | 69331C108 |  | 23496 | 1445 | SH |  | DFND | 3 | 0 | 445 | 1000 |
| PJT PARTNE | Common Stock | 69343T107 |  | 2077 | 28 | SH |  | DFND | 3 | 0 | 28 | 0 |
| PGIM ETF T | Common Stock | 69344A107 |  | 377953 | 7698 | SH |  | DFND | 3 | 0 | 0 | 7698 |
| PLDT INC A | Common Stock | 69344D408 |  | 397 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| PGIM GBL S | Common Stock | 69346J106 |  | 11512 | 1062 | SH |  | DFND | 3 | 0 | 0 | 1062 |
| PNC FINL S | Common Stock | 693475105 |  | 2657565 | 16826 | SH |  | DFND | 3 | 0 | 16826 | 0 |
| POSCO ADR | Common Stock | 693483109 |  | 14751 | 271 | SH |  | DFND | 3 | 0 | 271 | 0 |
| PPG INDUST | Common Stock | 693506107 |  | 638594 | 5079 | SH |  | DFND | 3 | 0 | 1312 | 3767 |
| PPL CORP | Common Stock | 69351T106 |  | 1837089 | 62871 | SH |  | DFND | 3 | 0 | 41114 | 21757 |
| PS BUSINES | Preferred Stock | 69360J552 |  | 67 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| PVH CORP C | Common Stock | 693656100 |  | 11647 | 165 | SH |  | DFND | 3 | 0 | 0 | 165 |
| BANK RAKYA | Common Stock | 69366X100 |  | 30685 | 1934 | SH |  | DFND | 3 | 0 | 1934 | 0 |
| UNITED TRA | Common Stock | 69367T108 |  | 12294 | 367 | SH |  | DFND | 3 | 0 | 367 | 0 |
| BANK MANDI | Common Stock | 69367U105 |  | 32936 | 2583 | SH |  | DFND | 3 | 0 | 2583 | 0 |
| ASTRA INTE | Common Stock | 69367X109 |  | 13240 | 1808 | SH |  | DFND | 3 | 0 | 1808 | 0 |
| KALBE FARM | Common Stock | 69368A108 |  | 81 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| PT BK CENT | Common Stock | 69368G105 |  | 2005 | 146 | SH |  | DFND | 3 | 0 | 146 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 23288 | 194 | SH |  | DFND | 3 | 0 | 194 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 840733 | 8495 | SH |  | DFND | 3 | 0 | 8177 | 318 |
| PACIFIC PR | Common Stock | 69478X105 |  | 189 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| PACIRA PHA | Common Stock | 695127100 |  | 10270 | 266 | SH |  | DFND | 3 | 0 | 266 | 0 |
| PACKAGING | Common Stock | 695156109 |  | 617944 | 4831 | SH |  | DFND | 3 | 0 | 4177 | 654 |
| PAGERDUTY | Common Stock | 69553P100 |  | 1195 | 45 | SH |  | DFND | 3 | 0 | 45 | 0 |
| PALANTIR | Common Stock | 69608A108 |  | 5900 | 919 | SH |  | DFND | 3 | 0 | 519 | 400 |
| PALO ALTO | Common Stock | 697435105 |  | 709561 | 5085 | SH |  | DFND | 3 | 0 | 2730 | 2355 |
| PALOMAR HO | Common Stock | 69753M105 |  | 2348 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| PAN PACIFI | Common Stock | 69807K105 |  | 4387 | 236 | SH |  | DFND | 3 | 0 | 236 | 0 |
| PANASONIC | Common Stock | 69832A205 |  | 2356 | 280 | SH |  | DFND | 3 | 0 | 280 | 0 |
| PARK NATL | Common Stock | 700658107 |  | 3519 | 25 | SH |  | DFND | 3 | 0 | 0 | 25 |
| PARKER HAN | Common Stock | 701094104 |  | 2297250 | 7894 | SH |  | DFND | 3 | 0 | 6789 | 1105 |
| PARSONS CO | Common Stock | 70202L102 |  | 46 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| PATRICK IN | Common Stock | 703343103 |  | 8118 | 134 | SH |  | DFND | 3 | 0 | 134 | 0 |
| PATTERSON | Common Stock | 703395103 |  | 1244 | 44 | SH |  | DFND | 3 | 0 | 44 | 0 |
| PAYCHEX IN | Common Stock | 704326107 |  | 133860 | 1158 | SH |  | DFND | 3 | 0 | 285 | 874 |
| PAYCOM SOF | Common Stock | 70432V102 |  | 47167 | 152 | SH |  | DFND | 3 | 0 | 152 | 0 |
| PAYCOR HCM | Common Stock | 70435P102 |  | 8149 | 333 | SH |  | DFND | 3 | 0 | 333 | 0 |
| PAYLOCITY | Common Stock | 70438V106 |  | 6605 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| PAYPAL HLD | Common Stock | 70450Y103 |  | 1412720 | 19836 | SH |  | DFND | 3 | 0 | 16361 | 3475 |
| PEARSON SP | Common Stock | 705015105 |  | 16565 | 1470 | SH |  | DFND | 3 | 0 | 1470 | 0 |
| PEGASYSTEM | Common Stock | 705573103 |  | 6608 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| PELOTON IN | Common Stock | 70614W100 |  | 1000 | 126 | SH |  | DFND | 3 | 0 | 0 | 126 |
| PEMBINA PI | Common Stock | 706327103 |  | 141572 | 4170 | SH |  | DFND | 3 | 0 | 640 | 3530 |
| PENN NATL | Common Stock | 707569109 |  | 3148 | 106 | SH |  | DFND | 3 | 0 | 81 | 25 |
| PENSKE AUT | Common Stock | 70959W103 |  | 15672 | 136 | SH |  | DFND | 3 | 0 | 0 | 136 |
| PENUMBRA I | Common Stock | 70975L107 |  | 5117 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| PEPSICO IN | Common Stock | 713448108 |  | 6336652 | 35075 | SH |  | DFND | 3 | 0 | 11152 | 23923 |
| PERFICIENT | Common Stock | 71375U101 |  | 37359 | 535 | SH |  | DFND | 3 | 0 | 535 | 0 |
| PERFORMANC | Common Stock | 71377A103 |  | 2336 | 40 | SH |  | DFND | 3 | 0 | 40 | 0 |
| PERKINELME | Common Stock | 714046109 |  | 29187 | 208 | SH |  | DFND | 3 | 0 | 208 | 0 |
| PERMIAN RE | Common Stock | 71424F105 |  | 9916 | 1055 | SH |  | DFND | 3 | 0 | 1055 | 0 |
| PERNOD RIC | Common Stock | 714264306 |  | 144294 | 3679 | SH |  | DFND | 3 | 0 | 3679 | 0 |
| TELEKOMUNI | Common Stock | 715684106 |  | 256583 | 10758 | SH |  | DFND | 3 | 0 | 10758 | 0 |
| PETCO HEAL | Common Stock | 71601V105 |  | 322 | 34 | SH |  | DFND | 3 | 0 | 34 | 0 |
| PETROBRAS | Common Stock | 71645Y206 |  | 12528 | 2127 | SH |  | DFND | 3 | 0 | 2127 | 0 |
| PETROLEO B | Preferred Stock | 71654V101 |  | 1914 | 206 | SH |  | DFND | 3 | 0 | 206 | 0 |
| PETROLEO B | Common Stock | 71654V408 |  | 28379 | 2665 | SH |  | DFND | 3 | 0 | 2665 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 8439928 | 164714 | SH |  | DFND | 3 | 0 | 57125 | 107589 |
| PHILIP MOR | Common Stock | 718172109 |  | 4983370 | 49238 | SH |  | DFND | 3 | 0 | 39260 | 9978 |
| PHILLIPS 6 | Common Stock | 718546104 |  | 1585398 | 15232 | SH |  | DFND | 3 | 0 | 11096 | 4137 |
| PIEDMONT L | Common Stock | 72016P105 |  | 1365 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| PIMCO GLOB | Common Stock | 722011103 |  | 2772 | 400 | SH |  | DFND | 3 | 0 | 0 | 400 |
| PIMCO CORP | Common Stock | 72201B101 |  | 10809 | 900 | SH |  | DFND | 3 | 0 | 0 | 900 |
| PIMCO INCO | Common Stock | 72201H108 |  | 16269 | 2006 | SH |  | DFND | 3 | 0 | 0 | 2006 |
| PIMCO INCO | Common Stock | 72201J104 |  | 5113 | 723 | SH |  | DFND | 3 | 0 | 0 | 723 |
| PIMCO ETF | Common Stock | 72201R205 |  | 41792 | 838 | SH |  | DFND | 3 | 0 | 0 | 838 |
| PIMCO ETF | Common Stock | 72201R403 |  | 15900 | 294 | SH |  | DFND | 3 | 0 | 0 | 294 |
| PIMCO ETF | Common Stock | 72201R775 |  | 4213885 | 46573 | SH |  | DFND | 3 | 0 | 31521 | 15051 |
| PIMCO ETF | Common Stock | 72201R783 |  | 762032 | 8537 | SH |  | DFND | 3 | 0 | 5476 | 3062 |
| PIMCO ETF | Common Stock | 72201R833 |  | 219378 | 2224 | SH |  | DFND | 3 | 0 | 0 | 2224 |
| PIMCO ETF | Common Stock | 72201R866 |  | 10225 | 199 | SH |  | DFND | 3 | 0 | 0 | 199 |
| PIMCO DYNA | Common Stock | 72201Y101 |  | 7283 | 394 | SH |  | DFND | 3 | 0 | 0 | 394 |
| PINDUODUO | Common Stock | 722304102 |  | 28379 | 348 | SH |  | DFND | 3 | 0 | 348 | 0 |
| PING AN IN | Common Stock | 72341E304 |  | 211642 | 15991 | SH |  | DFND | 3 | 0 | 15991 | 0 |
| PINNACLE F | Common Stock | 72346Q104 |  | 61701 | 841 | SH |  | DFND | 3 | 0 | 841 | 0 |
| PINNACLE F | Preferred Stock | 72346Q302 |  | 456 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| PINNACLE W | Common Stock | 723484101 |  | 43504 | 572 | SH |  | DFND | 3 | 0 | 102 | 470 |
| PINTEREST | Common Stock | 72352L106 |  | 19715 | 812 | SH |  | DFND | 3 | 0 | 176 | 636 |
| PIONEER FL | Common Stock | 72369J102 |  | 51743 | 5900 | SH |  | DFND | 3 | 0 | 0 | 5900 |
| PIONEER NA | Common Stock | 723787107 |  | 929120 | 4068 | SH |  | DFND | 3 | 0 | 2449 | 1619 |
| PIPER JAFF | Common Stock | 724078100 |  | 423 | 3 | SH |  | DFND | 3 | 0 | 2 | 1 |
| PITNEY BOW | Common Stock | 724479100 |  | 7880 | 2074 | SH |  | DFND | 3 | 0 | 0 | 2074 |
| PLANET FIT | Common Stock | 72703H101 |  | 867 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| PLUG PWR I | Common Stock | 72919P202 |  | 37877 | 3062 | SH |  | DFND | 3 | 0 | 62 | 3000 |
| POLARIS IN | Common Stock | 731068102 |  | 17225 | 171 | SH |  | DFND | 3 | 0 | 0 | 171 |
| POOL CORP | Common Stock | 73278L105 |  | 41479 | 137 | SH |  | DFND | 3 | 0 | 89 | 49 |
| POPULAR IN | Common Stock | 733174700 |  | 13463 | 203 | SH |  | DFND | 3 | 0 | 203 | 0 |
| PORSCHE AU | Preferred Stock | 73328P106 |  | 377 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| POST HLDGS | Common Stock | 737446104 |  | 1715 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| POWER CORP | Common Stock | 739239101 |  | 29665 | 1262 | SH |  | DFND | 3 | 0 | 1262 | 0 |
| POWER INTE | Common Stock | 739276103 |  | 15814 | 220 | SH |  | DFND | 3 | 0 | 220 | 0 |
| PREFERRED | Common Stock | 740367404 |  | 44008 | 590 | SH |  | DFND | 3 | 0 | 590 | 0 |
| PRESTIGE B | Common Stock | 74112D101 |  | 876 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| PRICE T RO | Common Stock | 74144T108 |  | 464192 | 4256 | SH |  | DFND | 3 | 0 | 113 | 4143 |
| PRIMERICA | Common Stock | 74164M108 |  | 43318 | 305 | SH |  | DFND | 3 | 0 | 305 | 0 |
| PRINCIPAL | Common Stock | 74251V102 |  | 88224 | 1051 | SH |  | DFND | 3 | 0 | 98 | 953 |
| PROCTER AN | Common Stock | 742718109 |  | 11955980 | 78886 | SH |  | DFND | 3 | 0 | 17671 | 61215 |
| PRIVIA HEA | Common Stock | 74276R102 |  | 68 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| PROGRESS S | Common Stock | 743312100 |  | 252 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| PROGRESSIV | Common Stock | 743315103 |  | 410731 | 3167 | SH |  | DFND | 3 | 0 | 2265 | 902 |
| PROGYNY IN | Common Stock | 74340E103 |  | 3707 | 119 | SH |  | DFND | 3 | 0 | 119 | 0 |
| PROS HLDGS | Common Stock | 74346Y103 |  | 15357 | 633 | SH |  | DFND | 3 | 0 | 633 | 0 |
| PROSHARES | Common Stock | 74347B169 |  | 45323 | 1600 | SH |  | DFND | 3 | 0 | 0 | 1600 |
| PROSHARES | Common Stock | 74347B318 |  | 22050 | 300 | SH |  | DFND | 3 | 0 | 0 | 300 |
| PROSHARES | Common Stock | 74348A467 |  | 24643 | 274 | SH |  | DFND | 3 | 0 | 0 | 274 |
| PROMETHEUS | Common Stock | 74349U108 |  | 15620 | 142 | SH |  | DFND | 3 | 0 | 142 | 0 |
| PROSUS N V | Common Stock | 74365P108 |  | 19906 | 1447 | SH |  | DFND | 3 | 0 | 1447 | 0 |
| PROTERRA I | Common Stock | 74374T109 |  | 18850 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| PRUDENTIAL | Common Stock | 744320102 |  | 513889 | 5167 | SH |  | DFND | 3 | 0 | 1057 | 4110 |
| PRUDENTIAL | Preferred Stock | 744320805 |  | 147 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| PRUDENTIAL | Preferred Stock | 744320870 |  | 1671 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| PRUDENTIAL | Preferred Stock | 744320888 |  | 1089 | 60 | SH |  | DFND | 3 | 0 | 60 | 0 |
| PRUDENTIAL | Common Stock | 74435K204 |  | 22131 | 805 | SH |  | DFND | 3 | 0 | 805 | 0 |
| PUBLIC SER | Common Stock | 744573106 |  | 415967 | 6789 | SH |  | DFND | 3 | 0 | 2189 | 4600 |
| PUBLIC STO | Preferred Stock | 74460W461 |  | 3825 | 230 | SH |  | DFND | 3 | 0 | 230 | 0 |
| PUBLIC STO | Preferred Stock | 74460W487 |  | 98 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| PUBLIC STO | Preferred Stock | 74460W537 |  | 103 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| PUBLIC STO | Preferred Stock | 74460W552 |  | 1968 | 103 | SH |  | DFND | 3 | 0 | 103 | 0 |
| PUBLIC STO | Preferred Stock | 74460W628 |  | 2418 | 120 | SH |  | DFND | 3 | 0 | 120 | 0 |
| PUBLIC STO | Preferred Stock | 74460W685 |  | 3394 | 161 | SH |  | DFND | 3 | 0 | 161 | 0 |
| PUBLICIS S | Common Stock | 74463M106 |  | 2870 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| PULTEGROUP | Common Stock | 745867101 |  | 5249 | 115 | SH |  | DFND | 3 | 0 | 115 | 0 |
| PUTNAM MAN | Common Stock | 746823103 |  | 33425 | 5322 | SH |  | DFND | 3 | 0 | 0 | 5322 |
| PUTNAM PRE | Common Stock | 746853100 |  | 56937 | 15685 | SH |  | DFND | 3 | 0 | 0 | 15685 |
| PUTNAM MAS | Common Stock | 746909100 |  | 16000 | 5000 | SH |  | DFND | 3 | 0 | 0 | 5000 |
| QUAKER CHE | Common Stock | 747316107 |  | 167 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| QORVO INC | Common Stock | 74736K101 |  | 16496 | 182 | SH |  | DFND | 3 | 0 | 32 | 150 |
| Q2 HLDGS I | Common Stock | 74736L109 |  | 7658 | 285 | SH |  | DFND | 3 | 0 | 285 | 0 |
| QUALCOMM I | Common Stock | 747525103 |  | 2990447 | 27201 | SH |  | DFND | 3 | 0 | 16558 | 10643 |
| QUALYS INC | Common Stock | 74758T303 |  | 4601 | 41 | SH |  | DFND | 3 | 0 | 41 | 0 |
| QUANTA SER | Common Stock | 74762E102 |  | 89725 | 630 | SH |  | DFND | 3 | 0 | 170 | 459 |
| QUEST DIAG | Common Stock | 74834L100 |  | 1513733 | 9676 | SH |  | DFND | 3 | 0 | 28 | 9648 |
| QUINSTREET | Common Stock | 74874Q100 |  | 861 | 60 | SH |  | DFND | 3 | 0 | 60 | 0 |
| QWEST CORP | Preferred Stock | 74913G881 |  | 735 | 44 | SH |  | DFND | 3 | 0 | 44 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 57948 | 441 | SH |  | DFND | 3 | 0 | 441 | 0 |
| RH COM | Common Stock | 74967X103 |  | 267 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| RPM INTL I | Common Stock | 749685103 |  | 984283 | 10100 | SH |  | DFND | 3 | 0 | 10100 | 0 |
| RXO INC CO | Common Stock | 74982T103 |  | 1084 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| RADIUS GLO | Common Stock | 750481103 |  | 26524 | 2244 | SH |  | DFND | 3 | 0 | 2244 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 17946 | 501 | SH |  | DFND | 3 | 0 | 0 | 501 |
| RALPH LAUR | Common Stock | 751212101 |  | 2747 | 26 | SH |  | DFND | 3 | 0 | 26 | 0 |
| RANGE RESO | Common Stock | 75281A109 |  | 32737 | 1308 | SH |  | DFND | 3 | 0 | 0 | 1308 |
| RAYMOND JA | Common Stock | 754730109 |  | 119771 | 1121 | SH |  | DFND | 3 | 0 | 1110 | 11 |
| RAYONIER A | Common Stock | 75508B104 |  | 18240 | 1900 | SH |  | DFND | 3 | 0 | 0 | 1900 |
| RAYTHEON | Common Stock | 75513E101 |  | 5079954 | 50336 | SH |  | DFND | 3 | 0 | 27857 | 22479 |
| RBC BEARIN | Common Stock | 75524B104 |  | 117864 | 563 | SH |  | DFND | 3 | 0 | 563 | 0 |
| REAVES UTI | Common Stock | 756158101 |  | 97673 | 3455 | SH |  | DFND | 3 | 0 | 0 | 3455 |
| REATA | Common Stock | 75615P103 |  | 2621 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| RECKITT BE | Common Stock | 756255204 |  | 4942 | 357 | SH |  | DFND | 3 | 0 | 357 | 0 |
| RECRUIT HO | Common Stock | 75629J101 |  | 10396 | 1642 | SH |  | DFND | 3 | 0 | 1642 | 0 |
| REGAL BELO | Common Stock | 758750103 |  | 48685 | 406 | SH |  | DFND | 3 | 0 | 406 | 0 |
| REGENERON | Common Stock | 75886F107 |  | 185423 | 257 | SH |  | DFND | 3 | 0 | 119 | 138 |
| REGIONS FI | Common Stock | 7591EP100 |  | 138742 | 6435 | SH |  | DFND | 3 | 0 | 174 | 6261 |
| REGIONS FI | Preferred Stock | 7591EP506 |  | 5374 | 224 | SH |  | DFND | 3 | 0 | 224 | 0 |
| REGIONS FI | Preferred Stock | 7591EP704 |  | 2984 | 131 | SH |  | DFND | 3 | 0 | 131 | 0 |
| REGIONS FI | Preferred Stock | 7591EP886 |  | 889 | 51 | SH |  | DFND | 3 | 0 | 51 | 0 |
| REINSURANC | Common Stock | 759351604 |  | 108121 | 761 | SH |  | DFND | 3 | 0 | 761 | 0 |
| REINSURANC | Preferred Stock | 759351802 |  | 832 | 36 | SH |  | DFND | 3 | 0 | 36 | 0 |
| REINSURANC | Preferred Stock | 759351885 |  | 1116 | 43 | SH |  | DFND | 3 | 0 | 43 | 0 |
| RELAY THER | Common Stock | 75943R102 |  | 90 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| RELX PLC S | Common Stock | 759530108 |  | 75984 | 2741 | SH |  | DFND | 3 | 0 | 2741 | 0 |
| REMY COINT | Common Stock | 759655103 |  | 23262 | 1383 | SH |  | DFND | 3 | 0 | 1383 | 0 |
| RENAISSANC | Preferred Stock | 75968N309 |  | 4830 | 223 | SH |  | DFND | 3 | 0 | 223 | 0 |
| REPLIGEN C | Common Stock | 759916109 |  | 82115 | 485 | SH |  | DFND | 3 | 0 | 485 | 0 |
| REPUBLIC S | Common Stock | 760759100 |  | 360552 | 2795 | SH |  | DFND | 3 | 0 | 1237 | 1558 |
| RESMED INC | Common Stock | 761152107 |  | 233417 | 1121 | SH |  | DFND | 3 | 0 | 143 | 979 |
| RESIDEO TE | Common Stock | 76118Y104 |  | 3093 | 188 | SH |  | DFND | 3 | 0 | 93 | 95 |
| RESTAURANT | Common Stock | 76131D103 |  | 25427 | 393 | SH |  | DFND | 3 | 0 | 0 | 393 |
| REVANCE TH | Common Stock | 761330109 |  | 8824 | 478 | SH |  | DFND | 3 | 0 | 178 | 300 |
| REVOLVE GR | Common Stock | 76156B107 |  | 3294 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| REYNOLDS C | Common Stock | 76171L106 |  | 1259 | 42 | SH |  | DFND | 3 | 0 | 42 | 0 |
| RIO TINTO | Common Stock | 767204100 |  | 480364 | 6747 | SH |  | DFND | 3 | 0 | 5350 | 1397 |
| RITCHIE BR | Common Stock | 767744105 |  | 5245 | 91 | SH |  | DFND | 3 | 0 | 91 | 0 |
| RITE AID C | Common Stock | 767754872 |  | 33 | 10 | SH |  | DFND | 3 | 0 | 0 | 10 |
| RIVIAN AUT | Common Stock | 76954A103 |  | 54792 | 2973 | SH |  | DFND | 3 | 0 | 2873 | 100 |
| ROBERT HAL | Common Stock | 770323103 |  | 371 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| ROBINHOOD | Common Stock | 770700102 |  | 81 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| ROBLOX COR | Common Stock | 771049103 |  | 40925 | 1438 | SH |  | DFND | 3 | 0 | 101 | 1337 |
| ROCHE HLDG | Common Stock | 771195104 |  | 708544 | 18053 | SH |  | DFND | 3 | 0 | 15860 | 2193 |
| ROCKET | Common Stock | 77313F106 |  | 11644 | 595 | SH |  | DFND | 3 | 0 | 595 | 0 |
| ROCKWELL A | Common Stock | 773903109 |  | 450816 | 1750 | SH |  | DFND | 3 | 0 | 395 | 1356 |
| ROGERS COM | Common Stock | 775109200 |  | 4904 | 105 | SH |  | DFND | 3 | 0 | 105 | 0 |
| ROKU INC C | Common Stock | 77543R102 |  | 244 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| ROPER TECH | Common Stock | 776696106 |  | 813550 | 1883 | SH |  | DFND | 3 | 0 | 1811 | 72 |
| ROSS STORE | Common Stock | 778296103 |  | 354960 | 3058 | SH |  | DFND | 3 | 0 | 934 | 2124 |
| ROYAL BANK | Common Stock | 780087102 |  | 70932 | 754 | SH |  | DFND | 3 | 0 | 391 | 363 |
| ROYAL DUTC | Common Stock | 780259305 |  | 691183 | 12137 | SH |  | DFND | 3 | 0 | 8235 | 3902 |
| RYANAIR HO | Common Stock | 783513203 |  | 25942 | 347 | SH |  | DFND | 3 | 0 | 347 | 0 |
| RYAN SPECI | Common Stock | 78351F107 |  | 3819 | 92 | SH |  | DFND | 3 | 0 | 92 | 0 |
| RYDER SYST | Common Stock | 783549108 |  | 5181 | 62 | SH |  | DFND | 3 | 0 | 2 | 60 |
| SCE TR IV | Preferred Stock | 78409G206 |  | 127 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| S GLOBAL | Common Stock | 78409V104 |  | 727664 | 2173 | SH |  | DFND | 3 | 0 | 874 | 1299 |
| SCE TR V P | Preferred Stock | 78409W201 |  | 253 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| SCE TRUST | Preferred Stock | 78410V200 |  | 122 | 7 | SH |  | DFND | 3 | 0 | 7 | 0 |
| SEI INVEST | Common Stock | 784117103 |  | 129298 | 2218 | SH |  | DFND | 3 | 0 | 1034 | 1184 |
| SK TELECOM | Common Stock | 78440P306 |  | 36177 | 1757 | SH |  | DFND | 3 | 0 | 1757 | 0 |
| SMC CORP J | Common Stock | 78445W306 |  | 20409 | 969 | SH |  | DFND | 3 | 0 | 969 | 0 |
| SPDR S 5 | Common Stock | 78462F103 |  | 30101597 | 78711 | SH |  | DFND | 3 | 0 | 49486 | 29225 |
| SPS COMM I | Common Stock | 78463M107 |  | 11816 | 92 | SH |  | DFND | 3 | 0 | 92 | 0 |
| SPDR GOLD | Common Stock | 78463V107 |  | 865673 | 5103 | SH |  | DFND | 3 | 0 | 0 | 5103 |
| SPDR INDEX | Common Stock | 78463X194 |  | 88010 | 3360 | SH |  | DFND | 3 | 0 | 0 | 3360 |
| SPDR INDEX | Common Stock | 78463X434 |  | 2051 | 32 | SH |  | DFND | 3 | 0 | 0 | 32 |
| SPDR INDEX | Common Stock | 78463X459 |  | 48595 | 828 | SH |  | DFND | 3 | 0 | 0 | 828 |
| SPDR INDEX | Common Stock | 78463X509 |  | 6183 | 188 | SH |  | DFND | 3 | 0 | 0 | 188 |
| SPDR INDEX | Common Stock | 78463X533 |  | 38542 | 1606 | SH |  | DFND | 3 | 0 | 0 | 1606 |
| SPDR INDEX | Common Stock | 78463X749 |  | 1403 | 34 | SH |  | DFND | 3 | 0 | 0 | 34 |
| SPDR INDEX | Common Stock | 78463X756 |  | 1713 | 35 | SH |  | DFND | 3 | 0 | 0 | 35 |
| SPDR INDEX | Common Stock | 78463X772 |  | 146358 | 4528 | SH |  | DFND | 3 | 0 | 0 | 4528 |
| SPDR INDEX | Common Stock | 78463X848 |  | 570008 | 23691 | SH |  | DFND | 3 | 0 | 16596 | 7095 |
| SPDR S G | Common Stock | 78463X855 |  | 164225 | 3133 | SH |  | DFND | 3 | 0 | 0 | 3133 |
| SPDR INDEX | Common Stock | 78463X863 |  | 2581 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| SPDR INDEX | Common Stock | 78463X871 |  | 2285631 | 77716 | SH |  | DFND | 3 | 0 | 76618 | 1098 |
| SPDR INDEX | Common Stock | 78463X889 |  | 23930 | 806 | SH |  | DFND | 3 | 0 | 0 | 806 |
| SPDR MORGA | Common Stock | 78464A102 |  | 59407 | 613 | SH |  | DFND | 3 | 0 | 0 | 613 |
| SPDR SER T | Common Stock | 78464A201 |  | 49111 | 680 | SH |  | DFND | 3 | 0 | 173 | 507 |
| SPDR SERIE | Common Stock | 78464A284 |  | 16503 | 337 | SH |  | DFND | 3 | 0 | 0 | 337 |
| SPDR SER T | Common Stock | 78464A292 |  | 1456409 | 44376 | SH |  | DFND | 3 | 0 | 44038 | 338 |
| SPDR SER T | Common Stock | 78464A300 |  | 163730 | 2206 | SH |  | DFND | 3 | 0 | 2152 | 54 |
| SPDR SERIE | Common Stock | 78464A359 |  | 1849478 | 28745 | SH |  | DFND | 3 | 0 | 0 | 28745 |
| SPDR SERIE | Common Stock | 78464A375 |  | 58784 | 1847 | SH |  | DFND | 3 | 0 | 0 | 1847 |
| SPDR SERIE | Common Stock | 78464A391 |  | 1007 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| SPDR SERIE | Common Stock | 78464A409 |  | 32936 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| SPDR SERIE | Common Stock | 78464A474 |  | 5113500 | 174047 | SH |  | DFND | 3 | 0 | 165783 | 8264 |
| SPDR SER T | Common Stock | 78464A508 |  | 22556 | 580 | SH |  | DFND | 3 | 0 | 0 | 580 |
| SPDR SERIE | Common Stock | 78464A516 |  | 40225 | 1793 | SH |  | DFND | 3 | 0 | 0 | 1793 |
| SPDR SER T | Common Stock | 78464A532 |  | 68459 | 1019 | SH |  | DFND | 3 | 0 | 0 | 1019 |
| SPDR SERIE | Common Stock | 78464A573 |  | 13525 | 160 | SH |  | DFND | 3 | 0 | 0 | 160 |
| SPDR SER T | Common Stock | 78464A607 |  | 58503060 | 671292 | SH |  | DFND | 3 | 0 | 661455 | 9837 |
| SPDR SERIE | Common Stock | 78464A631 |  | 359736 | 3269 | SH |  | DFND | 3 | 0 | 0 | 3269 |
| SPDR SERIE | Common Stock | 78464A649 |  | 4172 | 166 | SH |  | DFND | 3 | 0 | 166 | 0 |
| SPDR SERIE | Common Stock | 78464A664 |  | 1365865 | 47050 | SH |  | DFND | 3 | 0 | 46689 | 361 |
| SPDR SERIE | Common Stock | 78464A672 |  | 1867311 | 66123 | SH |  | DFND | 3 | 0 | 65645 | 478 |
| SPDR SER T | Common Stock | 78464A698 |  | 625058 | 10641 | SH |  | DFND | 3 | 0 | 0 | 10641 |
| SPDR SERIE | Common Stock | 78464A706 |  | 9803 | 97 | SH |  | DFND | 3 | 0 | 0 | 97 |
| SPDR SER T | Common Stock | 78464A714 |  | 12090 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| SPDR SER T | Common Stock | 78464A722 |  | 41994 | 1025 | SH |  | DFND | 3 | 0 | 0 | 1025 |
| SPDR SER T | Common Stock | 78464A755 |  | 242362 | 4866 | SH |  | DFND | 3 | 0 | 0 | 4866 |
| SPDR SER T | Common Stock | 78464A763 |  | 10024677 | 80127 | SH |  | DFND | 3 | 0 | 24812 | 55315 |
| SPDR SER T | Common Stock | 78464A789 |  | 45687 | 1116 | SH |  | DFND | 3 | 0 | 0 | 1116 |
| SPDR SER T | Common Stock | 78464A797 |  | 169241 | 3748 | SH |  | DFND | 3 | 0 | 0 | 3748 |
| SPDR SER T | Common Stock | 78464A813 |  | 489871 | 5959 | SH |  | DFND | 3 | 0 | 4547 | 1412 |
| SPDR SER T | Common Stock | 78464A821 |  | 24489 | 375 | SH |  | DFND | 3 | 0 | 0 | 375 |
| SPDR SER T | Common Stock | 78464A839 |  | 266495 | 4118 | SH |  | DFND | 3 | 0 | 0 | 4118 |
| SPDR SER T | Common Stock | 78464A862 |  | 732779 | 4382 | SH |  | DFND | 3 | 0 | 0 | 4382 |
| SPDR SER T | Common Stock | 78464A870 |  | 1913272 | 23051 | SH |  | DFND | 3 | 0 | 0 | 23051 |
| SPDR SER T | Common Stock | 78464A888 |  | 67792 | 1124 | SH |  | DFND | 3 | 0 | 0 | 1124 |
| SS TECHN | Common Stock | 78467J100 |  | 68775 | 1321 | SH |  | DFND | 3 | 0 | 1283 | 38 |
| SSE PLC SP | Common Stock | 78467K107 |  | 37275 | 1810 | SH |  | DFND | 3 | 0 | 1810 | 0 |
| SSGA ACTIV | Common Stock | 78467V400 |  | 1919 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| SSGA ACTIV | Common Stock | 78467V608 |  | 25273 | 618 | SH |  | DFND | 3 | 0 | 250 | 368 |
| SPDR DOW J | Common Stock | 78467X109 |  | 6066196 | 18309 | SH |  | DFND | 3 | 0 | 12087 | 6222 |
| SPDR S M | Common Stock | 78467Y107 |  | 1308905 | 2956 | SH |  | DFND | 3 | 0 | 748 | 2208 |
| SPDR SER T | Common Stock | 78468R200 |  | 215776 | 7100 | SH |  | DFND | 3 | 0 | 6900 | 200 |
| SPDR SER T | Common Stock | 78468R408 |  | 1231401 | 50800 | SH |  | DFND | 3 | 0 | 50424 | 376 |
| SPDR SERIE | Common Stock | 78468R556 |  | 13588 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| SPDR SERIE | Common Stock | 78468R622 |  | 431504 | 4794 | SH |  | DFND | 3 | 0 | 1819 | 2976 |
| SPDR SERIE | Common Stock | 78468R655 |  | 64783 | 790 | SH |  | DFND | 3 | 0 | 0 | 790 |
| SPDR SER T | Common Stock | 78468R721 |  | 196299 | 4303 | SH |  | DFND | 3 | 0 | 4103 | 200 |
| SPDR SER T | Common Stock | 78468R739 |  | 2438428 | 51904 | SH |  | DFND | 3 | 0 | 48740 | 3164 |
| SPDR SER T | Common Stock | 78468R747 |  | 42793 | 543 | SH |  | DFND | 3 | 0 | 63 | 480 |
| SPDR SER T | Common Stock | 78468R754 |  | 2148546 | 20868 | SH |  | DFND | 3 | 0 | 14318 | 6550 |
| SPDR SER T | Common Stock | 78468R770 |  | 2933 | 31 | SH |  | DFND | 3 | 0 | 0 | 31 |
| SPDR SER T | Common Stock | 78468R788 |  | 7801 | 197 | SH |  | DFND | 3 | 0 | 0 | 197 |
| SPDR SER T | Common Stock | 78468R796 |  | 28523 | 306 | SH |  | DFND | 3 | 0 | 35 | 271 |
| SPDR SERIE | Common Stock | 78468R853 |  | 96032 | 2598 | SH |  | DFND | 3 | 0 | 2472 | 126 |
| SPDR SSGA | Common Stock | 78468R887 |  | 1714994 | 15931 | SH |  | DFND | 3 | 0 | 11126 | 4805 |
| SPDR INDEX | Common Stock | 78470E106 |  | 72391 | 1064 | SH |  | DFND | 3 | 0 | 1064 | 0 |
| SPX TECHNO | Common Stock | 78473E103 |  | 66 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| SVB FINL G | Common Stock | 78486Q101 |  | 7134 | 31 | SH |  | DFND | 3 | 0 | 13 | 18 |
| SVB FINL G | Preferred Stock | 78486Q200 |  | 2007 | 117 | SH |  | DFND | 3 | 0 | 117 | 0 |
| S SEED C | Common Stock | 785135104 |  | 8940 | 6000 | SH |  | DFND | 3 | 0 | 0 | 6000 |
| SABRE CORP | Common Stock | 78573M104 |  | 8430 | 1364 | SH |  | DFND | 3 | 0 | 979 | 385 |
| SAFRAN S A | Common Stock | 786584102 |  | 29262 | 938 | SH |  | DFND | 3 | 0 | 938 | 0 |
| SAGE GROUP | Common Stock | 78663S201 |  | 17974 | 501 | SH |  | DFND | 3 | 0 | 501 | 0 |
| SAIA INC C | Common Stock | 78709Y105 |  | 96662 | 461 | SH |  | DFND | 3 | 0 | 461 | 0 |
| SALESFORCE | Common Stock | 79466L302 |  | 3333313 | 25140 | SH |  | DFND | 3 | 0 | 16299 | 8841 |
| SAMPO PLC | Common Stock | 79588J102 |  | 38140 | 1464 | SH |  | DFND | 3 | 0 | 1464 | 0 |
| SAMSARA IN | Common Stock | 79589L106 |  | 671 | 54 | SH |  | DFND | 3 | 0 | 54 | 0 |
| SAMSONITE | Common Stock | 79604U107 |  | 3002 | 228 | SH |  | DFND | 3 | 0 | 228 | 0 |
| SANDVIK AB | Common Stock | 800212201 |  | 22349 | 1236 | SH |  | DFND | 3 | 0 | 1236 | 0 |
| SANLAM ADR | Common Stock | 80104Q208 |  | 13367 | 2334 | SH |  | DFND | 3 | 0 | 2334 | 0 |
| SANMINA CO | Common Stock | 801056102 |  | 4812 | 84 | SH |  | DFND | 3 | 0 | 84 | 0 |
| SANOFI SPO | Common Stock | 80105N105 |  | 270438 | 5584 | SH |  | DFND | 3 | 0 | 2905 | 2679 |
| SANTOS LTD | Common Stock | 803021807 |  | 47345 | 9778 | SH |  | DFND | 3 | 0 | 9778 | 0 |
| SAP SE SPO | Common Stock | 803054204 |  | 1247088 | 12085 | SH |  | DFND | 3 | 0 | 12055 | 31 |
| SAPPI LTD | Common Stock | 803069202 |  | 1505 | 520 | SH |  | DFND | 3 | 0 | 520 | 0 |
| SAREPTA TH | Common Stock | 803607100 |  | 16716 | 129 | SH |  | DFND | 3 | 0 | 114 | 15 |
| SASOL SPON | Common Stock | 803866300 |  | 452 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| SCANSOURCE | Common Stock | 806037107 |  | 175 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| HENRY SCHE | Common Stock | 806407102 |  | 240 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| SCHLUMBERG | Common Stock | 806857108 |  | 456868 | 8546 | SH |  | DFND | 3 | 0 | 3204 | 5342 |
| SCHNEIDER | Common Stock | 80687P106 |  | 416158 | 14915 | SH |  | DFND | 3 | 0 | 14915 | 0 |
| SCHNITZER | Common Stock | 806882106 |  | 4138 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| SCHNEIDER | Common Stock | 80689H102 |  | 5944 | 254 | SH |  | DFND | 3 | 0 | 254 | 0 |
| SCHWAB CHA | Common Stock | 808513105 |  | 4649203 | 55840 | SH |  | DFND | 3 | 0 | 52018 | 3822 |
| SCHWAB CHA | Preferred Stock | 808513600 |  | 566 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| SCHWAB CHA | Preferred Stock | 808513865 |  | 6975 | 377 | SH |  | DFND | 3 | 0 | 377 | 0 |
| SCHWAB STR | Common Stock | 808524201 |  | 2258 | 50 | SH |  | DFND | 3 | 0 | 0 | 50 |
| SCHWAB STR | Common Stock | 808524300 |  | 82340 | 1482 | SH |  | DFND | 3 | 0 | 0 | 1482 |
| SCHWAB STR | Common Stock | 808524409 |  | 66152 | 1002 | SH |  | DFND | 3 | 0 | 0 | 1002 |
| SCHWAB STR | Common Stock | 808524508 |  | 1464 | 22 | SH |  | DFND | 3 | 0 | 0 | 22 |
| SCHWAB STR | Common Stock | 808524607 |  | 19317 | 477 | SH |  | DFND | 3 | 0 | 0 | 477 |
| SCHWAB STR | Common Stock | 808524706 |  | 1515 | 64 | SH |  | DFND | 3 | 0 | 0 | 64 |
| SCHWAB FUN | Common Stock | 808524730 |  | 209569 | 8457 | SH |  | DFND | 3 | 0 | 8367 | 90 |
| SCHWAB STR | Common Stock | 808524748 |  | 1375 | 44 | SH |  | DFND | 3 | 0 | 0 | 44 |
| SCHWAB STR | Common Stock | 808524755 |  | 2384 | 82 | SH |  | DFND | 3 | 0 | 0 | 82 |
| SCHWAB STR | Common Stock | 808524763 |  | 2289 | 49 | SH |  | DFND | 3 | 0 | 0 | 49 |
| SCHWAB STR | Common Stock | 808524771 |  | 3687 | 69 | SH |  | DFND | 3 | 0 | 0 | 69 |
| SCHWAB STR | Common Stock | 808524805 |  | 1353 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| SCHWAB STR | Common Stock | 808524847 |  | 9933548 | 514958 | SH |  | DFND | 3 | 0 | 504763 | 10196 |
| SCHWAB STR | Common Stock | 808524854 |  | 1822 | 37 | SH |  | DFND | 3 | 0 | 0 | 37 |
| SCHWAB STR | Common Stock | 808524862 |  | 128716 | 2668 | SH |  | DFND | 3 | 0 | 0 | 2668 |
| SCHWAB STR | Common Stock | 808524870 |  | 69924 | 1350 | SH |  | DFND | 3 | 0 | 234 | 1116 |
| SCHWAB STR | Common Stock | 808524888 |  | 41693252 | 1324857 | SH |  | DFND | 3 | 0 | 1107649 | 217207 |
| SCHWEITZER | Common Stock | 808541106 |  | 2822 | 135 | SH |  | DFND | 3 | 0 | 0 | 135 |
| SCIENCE AP | Common Stock | 808625107 |  | 335 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| SCIPLAY CO | Common Stock | 809087109 |  | 80 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| SCOTTS MIR | Common Stock | 810186106 |  | 94925 | 1954 | SH |  | DFND | 3 | 0 | 1209 | 745 |
| SEA LTD AD | Common Stock | 81141R100 |  | 24610 | 473 | SH |  | DFND | 3 | 0 | 448 | 25 |
| SEACOAST B | Common Stock | 811707801 |  | 11454 | 367 | SH |  | DFND | 3 | 0 | 367 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 2827 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| SEALED AIR | Common Stock | 81211K100 |  | 92762 | 1860 | SH |  | DFND | 3 | 0 | 1773 | 87 |
| SELECT SEC | Common Stock | 81369Y100 |  | 284635 | 3664 | SH |  | DFND | 3 | 0 | 0 | 3664 |
| SELECT SEC | Common Stock | 81369Y209 |  | 29247787 | 215295 | SH |  | DFND | 3 | 0 | 185832 | 29462 |
| SECTOR SPD | Common Stock | 81369Y308 |  | 11907474 | 159725 | SH |  | DFND | 3 | 0 | 146252 | 13473 |
| SELECT SEC | Common Stock | 81369Y407 |  | 7668090 | 59369 | SH |  | DFND | 3 | 0 | 55212 | 4157 |
| SELECT SEC | Common Stock | 81369Y506 |  | 2104530 | 24060 | SH |  | DFND | 3 | 0 | 0 | 24060 |
| SECTOR SPD | Common Stock | 81369Y605 |  | 4800132 | 140355 | SH |  | DFND | 3 | 0 | 0 | 140355 |
| SECTOR SPD | Common Stock | 81369Y704 |  | 1488081 | 15152 | SH |  | DFND | 3 | 0 | 0 | 15152 |
| SECTOR SPD | Common Stock | 81369Y803 |  | 25662846 | 206227 | SH |  | DFND | 3 | 0 | 180936 | 25290 |
| SELECT SEC | Common Stock | 81369Y852 |  | 9800110 | 204211 | SH |  | DFND | 3 | 0 | 202749 | 1462 |
| SELECT SEC | Common Stock | 81369Y860 |  | 42539721 | 1151901 | SH |  | DFND | 3 | 0 | 1118357 | 33544 |
| SECTOR SPD | Common Stock | 81369Y886 |  | 11169921 | 158439 | SH |  | DFND | 3 | 0 | 125984 | 32455 |
| SELECT MED | Common Stock | 81619Q105 |  | 199 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| SELECTIVE | Common Stock | 816300107 |  | 29505 | 333 | SH |  | DFND | 3 | 0 | 333 | 0 |
| SEMTECH CO | Common Stock | 816850101 |  | 86 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| SEMPRA ENE | Common Stock | 816851109 |  | 224287 | 1451 | SH |  | DFND | 3 | 0 | 902 | 550 |
| SEMRUSH HL | Common Stock | 81686C104 |  | 480 | 59 | SH |  | DFND | 3 | 0 | 59 | 0 |
| SENSIENT | Common Stock | 81725T100 |  | 1021 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| SENTINELON | Common Stock | 81730H109 |  | 58 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| SERVICENOW | Common Stock | 81762P102 |  | 2782731 | 7167 | SH |  | DFND | 3 | 0 | 6892 | 275 |
| SERVISFIRS | Common Stock | 81768T108 |  | 413 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| SERVOTRONI | Common Stock | 817732100 |  | 10560 | 1000 | SH |  | DFND | 3 | 0 | 0 | 1000 |
| SEVEN  H | Common Stock | 81783H105 |  | 3753 | 175 | SH |  | DFND | 3 | 0 | 175 | 0 |
| SGS SA UNS | Common Stock | 818800104 |  | 17103 | 736 | SH |  | DFND | 3 | 0 | 736 | 0 |
| SHAKE SHAC | Common Stock | 819047101 |  | 11005 | 265 | SH |  | DFND | 3 | 0 | 265 | 0 |
| SHENZHOU I | Common Stock | 82322R109 |  | 9303 | 827 | SH |  | DFND | 3 | 0 | 827 | 0 |
| SHERWIN WI | Common Stock | 824348106 |  | 732698 | 3087 | SH |  | DFND | 3 | 0 | 1738 | 1349 |
| SHIFT4 PMT | Common Stock | 82452J109 |  | 12640 | 226 | SH |  | DFND | 3 | 0 | 226 | 0 |
| SHIN ETSU | Common Stock | 824551105 |  | 14049 | 457 | SH |  | DFND | 3 | 0 | 457 | 0 |
| SHIMANO IN | Common Stock | 82455C101 |  | 201296 | 12696 | SH |  | DFND | 3 | 0 | 12696 | 0 |
| SHINHAN FI | Common Stock | 824596100 |  | 22520 | 806 | SH |  | DFND | 3 | 0 | 806 | 0 |
| SHIONOGI | Common Stock | 824667109 |  | 192900 | 15458 | SH |  | DFND | 3 | 0 | 15458 | 0 |
| SHISEIDO S | Common Stock | 824841407 |  | 217898 | 4443 | SH |  | DFND | 3 | 0 | 4443 | 0 |
| SHOCKWAVE | Common Stock | 82489T104 |  | 68879 | 335 | SH |  | DFND | 3 | 0 | 335 | 0 |
| SHOALS TEC | Common Stock | 82489W107 |  | 1801 | 73 | SH |  | DFND | 3 | 0 | 73 | 0 |
| SHOPIFY IN | Common Stock | 82509L107 |  | 64456 | 1857 | SH |  | DFND | 3 | 0 | 1240 | 617 |
| SHOPRITE H | Common Stock | 82510E209 |  | 3281 | 247 | SH |  | DFND | 3 | 0 | 247 | 0 |
| SI-BONE IN | Common Stock | 825704109 |  | 1265 | 93 | SH |  | DFND | 3 | 0 | 93 | 0 |
| SIBANYE ST | Common Stock | 82575P107 |  | 1637 | 154 | SH |  | DFND | 3 | 0 | 154 | 0 |
| SIEMENS AG | Common Stock | 826197501 |  | 94499 | 1366 | SH |  | DFND | 3 | 0 | 1366 | 0 |
| SIERRA BAN | Common Stock | 82620P102 |  | 230 | 11 | SH |  | DFND | 3 | 0 | 11 | 0 |
| SIEMENS HE | Common Stock | 82622J104 |  | 47728 | 1914 | SH |  | DFND | 3 | 0 | 1914 | 0 |
| SIGNATURE | Common Stock | 82669G104 |  | 17580 | 153 | SH |  | DFND | 3 | 0 | 28 | 124 |
| SIGNATURE | Preferred Stock | 82669G203 |  | 292 | 19 | SH |  | DFND | 3 | 0 | 19 | 0 |
| SIGNIFY HE | Common Stock | 82671G100 |  | 5445 | 190 | SH |  | DFND | 3 | 0 | 190 | 0 |
| SIKA AG AD | Common Stock | 82674R103 |  | 15767 | 658 | SH |  | DFND | 3 | 0 | 658 | 0 |
| SILICON LA | Common Stock | 826919102 |  | 5291 | 39 | SH |  | DFND | 3 | 0 | 39 | 0 |
| SILK ROAD | Common Stock | 82710M100 |  | 7240 | 137 | SH |  | DFND | 3 | 0 | 137 | 0 |
| SIMPLY GOO | Common Stock | 82900L102 |  | 65564 | 1724 | SH |  | DFND | 3 | 0 | 1574 | 150 |
| SIMPSON | Common Stock | 829073105 |  | 3280 | 37 | SH |  | DFND | 3 | 0 | 37 | 0 |
| SINCLAIR B | Common Stock | 829226109 |  | 10761 | 694 | SH |  | DFND | 3 | 0 | 0 | 694 |
| SINGAPORE | Common Stock | 82929R304 |  | 26309 | 1373 | SH |  | DFND | 3 | 0 | 1373 | 0 |
| SINOPHARM | Common Stock | 82937K101 |  | 32919 | 2590 | SH |  | DFND | 3 | 0 | 2590 | 0 |
| SIRIUS XM | Common Stock | 82968B103 |  | 9352 | 1601 | SH |  | DFND | 3 | 0 | 71 | 1530 |
| SITEONE LA | Common Stock | 82982L103 |  | 48688 | 415 | SH |  | DFND | 3 | 0 | 415 | 0 |
| SITIME COR | Common Stock | 82982T106 |  | 2032 | 20 | SH |  | DFND | 3 | 0 | 20 | 0 |
| SIX FLAGS | Common Stock | 83001A102 |  | 2232 | 96 | SH |  | DFND | 3 | 0 | 0 | 96 |
| SKECHERS U | Common Stock | 830566105 |  | 6586 | 157 | SH |  | DFND | 3 | 0 | 81 | 76 |
| SKYWORKS S | Common Stock | 83088M102 |  | 214970 | 2359 | SH |  | DFND | 3 | 0 | 777 | 1582 |
| SMITH  NE | Common Stock | 83175M205 |  | 26994 | 1004 | SH |  | DFND | 3 | 0 | 432 | 571 |
| SMARTSHEET | Common Stock | 83200N103 |  | 9407 | 239 | SH |  | DFND | 3 | 0 | 239 | 0 |
| SMUCKER J | Common Stock | 832696405 |  | 289186 | 1825 | SH |  | DFND | 3 | 0 | 1 | 1824 |
| SMURFIT KA | Common Stock | 83272W106 |  | 39281 | 1065 | SH |  | DFND | 3 | 0 | 1065 | 0 |
| SNAP ON IN | Common Stock | 833034101 |  | 183103 | 801 | SH |  | DFND | 3 | 0 | 438 | 364 |
| SNAP INC C | Common Stock | 83304A106 |  | 6721 | 751 | SH |  | DFND | 3 | 0 | 351 | 400 |
| SNOWFLAKE | Common Stock | 833445109 |  | 60287 | 420 | SH |  | DFND | 3 | 0 | 148 | 272 |
| SOCIEDAD Q | Common Stock | 833635105 |  | 34765 | 435 | SH |  | DFND | 3 | 0 | 49 | 387 |
| SOFTBANK G | Common Stock | 83404D109 |  | 4235 | 198 | SH |  | DFND | 3 | 0 | 198 | 0 |
| SOFTBANK M | Common Stock | 83405K102 |  | 46845 | 4154 | SH |  | DFND | 3 | 0 | 4154 | 0 |
| SOFI TECHN | Common Stock | 83406F102 |  | 4679 | 1015 | SH |  | DFND | 3 | 0 | 15 | 1000 |
| SOHU COM L | Common Stock | 83410S108 |  | 535 | 39 | SH |  | DFND | 3 | 0 | 39 | 0 |
| SOLAREDGE | Common Stock | 83417M104 |  | 40791 | 144 | SH |  | DFND | 3 | 0 | 114 | 30 |
| SOMERSET T | Common Stock | 835126103 |  | 9250 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| SONIC HEAL | Common Stock | 83546A203 |  | 20039 | 986 | SH |  | DFND | 3 | 0 | 986 | 0 |
| SONOCO PRO | Common Stock | 835495102 |  | 6862 | 113 | SH |  | DFND | 3 | 0 | 113 | 0 |
| SONY CORP | Common Stock | 835699307 |  | 989885 | 12977 | SH |  | DFND | 3 | 0 | 12977 | 0 |
| SONOVA HOL | Common Stock | 83569C102 |  | 192089 | 4052 | SH |  | DFND | 3 | 0 | 4052 | 0 |
| SONOS INC | Common Stock | 83570H108 |  | 68 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| SOUTH JERS | Preferred Stock | 838518207 |  | 101 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| SOUTH ST C | Common Stock | 840441109 |  | 53265 | 698 | SH |  | DFND | 3 | 0 | 698 | 0 |
| SOUTHERN C | Common Stock | 842587107 |  | 3614538 | 50617 | SH |  | DFND | 3 | 0 | 33399 | 17218 |
| SOUTHERN C | Preferred Stock | 842587800 |  | 4399 | 224 | SH |  | DFND | 3 | 0 | 18 | 206 |
| SOUTHERN C | Preferred Stock | 842587883 |  | 416 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| SOUTHERN C | Common Stock | 84265V105 |  | 6039 | 100 | SH |  | DFND | 3 | 0 | 0 | 100 |
| SOUTH32 LT | Common Stock | 84473L105 |  | 8111 | 598 | SH |  | DFND | 3 | 0 | 598 | 0 |
| SOUTHWEST | Common Stock | 844741108 |  | 182664 | 5425 | SH |  | DFND | 3 | 0 | 2178 | 3247 |
| SPARK NEW | Common Stock | 84652A102 |  | 6472 | 379 | SH |  | DFND | 3 | 0 | 0 | 379 |
| SPIRIT AER | Common Stock | 848574109 |  | 61586 | 2081 | SH |  | DFND | 3 | 0 | 1735 | 346 |
| SPIRIT AIR | Common Stock | 848577102 |  | 12799 | 657 | SH |  | DFND | 3 | 0 | 0 | 657 |
| SPIRE INC | Preferred Stock | 84857L309 |  | 2100 | 93 | SH |  | DFND | 3 | 0 | 93 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 111487 | 1295 | SH |  | DFND | 3 | 0 | 555 | 740 |
| SPROUT SOC | Common Stock | 85209W109 |  | 14567 | 258 | SH |  | DFND | 3 | 0 | 258 | 0 |
| SQUARE INC | Common Stock | 852234103 |  | 645681 | 10275 | SH |  | DFND | 3 | 0 | 9591 | 684 |
| STAAR SURG | Common Stock | 852312305 |  | 582 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| STANDARD B | Common Stock | 853118206 |  | 21014 | 2131 | SH |  | DFND | 3 | 0 | 2131 | 0 |
| STANLEY BL | Common Stock | 854502101 |  | 92784 | 1235 | SH |  | DFND | 3 | 0 | 0 | 1235 |
| STARBUCKS | Common Stock | 855244109 |  | 2285685 | 23041 | SH |  | DFND | 3 | 0 | 15816 | 7225 |
| STATE STR | Common Stock | 857477103 |  | 335554 | 4326 | SH |  | DFND | 3 | 0 | 2920 | 1406 |
| STATE STR | Preferred Stock | 857477608 |  | 17376 | 721 | SH |  | DFND | 3 | 0 | 221 | 500 |
| STATE STR | Preferred Stock | 857477855 |  | 6277 | 267 | SH |  | DFND | 3 | 0 | 267 | 0 |
| STEEL DYNA | Common Stock | 858119100 |  | 12994 | 133 | SH |  | DFND | 3 | 0 | 0 | 133 |
| STEELCASE | Common Stock | 858155203 |  | 1407 | 199 | SH |  | DFND | 3 | 0 | 199 | 0 |
| STEPAN CO | Common Stock | 858586100 |  | 106 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| STERICYCLE | Common Stock | 858912108 |  | 820641 | 16449 | SH |  | DFND | 3 | 0 | 16414 | 35 |
| STEPSTONE | Common Stock | 85914M107 |  | 4150 | 165 | SH |  | DFND | 3 | 0 | 165 | 0 |
| STEWART IN | Common Stock | 860372101 |  | 10041 | 235 | SH |  | DFND | 3 | 0 | 235 | 0 |
| STIFEL FIN | Common Stock | 860630102 |  | 136068 | 2331 | SH |  | DFND | 3 | 0 | 2331 | 0 |
| STIFEL FIN | Preferred Stock | 860630607 |  | 1936 | 96 | SH |  | DFND | 3 | 0 | 96 | 0 |
| STIFEL FIN | Preferred Stock | 860630870 |  | 2234 | 93 | SH |  | DFND | 3 | 0 | 93 | 0 |
| STRAUMANN | Common Stock | 86317T103 |  | 1290 | 113 | SH |  | DFND | 3 | 0 | 113 | 0 |
| STRYKER CO | Common Stock | 863667101 |  | 1154449 | 4722 | SH |  | DFND | 3 | 0 | 1224 | 3498 |
| SUBARU CO | Common Stock | 86428V104 |  | 576 | 75 | SH |  | DFND | 3 | 0 | 75 | 0 |
| SUMITOMO C | Common Stock | 865613103 |  | 2596 | 156 | SH |  | DFND | 3 | 0 | 156 | 0 |
| SUMITOMO E | Common Stock | 865617203 |  | 1015 | 89 | SH |  | DFND | 3 | 0 | 89 | 0 |
| SUMITOMO M | Common Stock | 86562M209 |  | 87263 | 10881 | SH |  | DFND | 3 | 0 | 10881 | 0 |
| SUMITOMO M | Common Stock | 86563T104 |  | 1345 | 152 | SH |  | DFND | 3 | 0 | 152 | 0 |
| SUMMIT MAT | Common Stock | 86614U100 |  | 38310 | 1349 | SH |  | DFND | 3 | 0 | 1349 | 0 |
| SUN HUNG K | Common Stock | 86676H302 |  | 821 | 60 | SH |  | DFND | 3 | 0 | 60 | 0 |
| SUN LIFE F | Common Stock | 866796105 |  | 83695 | 1803 | SH |  | DFND | 3 | 0 | 0 | 1803 |
| SUNCOR ENE | Common Stock | 867224107 |  | 1415186 | 44601 | SH |  | DFND | 3 | 0 | 1053 | 43548 |
| SUNNOVA EN | Common Stock | 86745K104 |  | 324 | 18 | SH |  | DFND | 3 | 0 | 18 | 0 |
| SUNNY OPTI | Common Stock | 86745T105 |  | 238 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| SUNPOWER C | Common Stock | 867652406 |  | 2434 | 135 | SH |  | DFND | 3 | 0 | 6 | 129 |
| SUNRUN INC | Common Stock | 86771W105 |  | 4324 | 180 | SH |  | DFND | 3 | 0 | 5 | 175 |
| SUPERNUS P | Common Stock | 868459108 |  | 11628 | 326 | SH |  | DFND | 3 | 0 | 326 | 0 |
| SURGERY PA | Common Stock | 86881A100 |  | 6659 | 239 | SH |  | DFND | 3 | 0 | 239 | 0 |
| SURO CAP C | Common Stock | 86887Q109 |  | 46 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| SVENSKA HA | Common Stock | 86959C103 |  | 43894 | 8704 | SH |  | DFND | 3 | 0 | 8704 | 0 |
| SUZANO PAP | Common Stock | 86959K105 |  | 2985 | 323 | SH |  | DFND | 3 | 0 | 323 | 0 |
| SUZUKI MTR | Common Stock | 86959X107 |  | 24860 | 192 | SH |  | DFND | 3 | 0 | 192 | 0 |
| SWEDBANK A | Common Stock | 870195104 |  | 1923 | 113 | SH |  | DFND | 3 | 0 | 113 | 0 |
| SWIRE PACI | Common Stock | 870794302 |  | 2060 | 234 | SH |  | DFND | 3 | 0 | 234 | 0 |
| SWISSCOM A | Common Stock | 871013108 |  | 3176 | 58 | SH |  | DFND | 3 | 0 | 58 | 0 |
| SYLVAMO CO | Common Stock | 871332102 |  | 32147 | 662 | SH |  | DFND | 3 | 0 | 107 | 554 |
| SYMRISE AG | Common Stock | 87155N109 |  | 288649 | 10643 | SH |  | DFND | 3 | 0 | 10643 | 0 |
| SYNOPSYS I | Common Stock | 871607107 |  | 305561 | 957 | SH |  | DFND | 3 | 0 | 416 | 541 |
| SYNOVUS FI | Common Stock | 87161C501 |  | 79139 | 2108 | SH |  | DFND | 3 | 0 | 1116 | 992 |
| SYNOVUS FI | Preferred Stock | 87161C709 |  | 4154 | 191 | SH |  | DFND | 3 | 0 | 191 | 0 |
| SYNCHRONY | Common Stock | 87165B103 |  | 50617 | 1540 | SH |  | DFND | 3 | 0 | 76 | 1464 |
| SYNEOS HEA | Common Stock | 87166B102 |  | 39981 | 1090 | SH |  | DFND | 3 | 0 | 1090 | 0 |
| SYSCO CORP | Common Stock | 871829107 |  | 1358850 | 17774 | SH |  | DFND | 3 | 0 | 13375 | 4400 |
| SYSMEX COR | Common Stock | 87184P109 |  | 202851 | 6693 | SH |  | DFND | 3 | 0 | 6693 | 0 |
| TCW STRATE | Common Stock | 872340104 |  | 42125 | 9118 | SH |  | DFND | 3 | 0 | 0 | 9118 |
| TDK CORP A | Common Stock | 872351408 |  | 2070 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| TJX COS IN | Common Stock | 872540109 |  | 3833333 | 48157 | SH |  | DFND | 3 | 0 | 42878 | 5279 |
| T MOBILE U | Common Stock | 872590104 |  | 1019340 | 7281 | SH |  | DFND | 3 | 0 | 2533 | 4748 |
| TRI POINTE | Common Stock | 87265H109 |  | 112 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| TAIWAN SEM | Common Stock | 874039100 |  | 922467 | 12384 | SH |  | DFND | 3 | 0 | 9104 | 3280 |
| TAKE-TWO I | Common Stock | 874054109 |  | 165671 | 1591 | SH |  | DFND | 3 | 0 | 1513 | 78 |
| TAKEDA PHA | Common Stock | 874060205 |  | 22771 | 1460 | SH |  | DFND | 3 | 0 | 1460 | 0 |
| TAL EDUCAT | Common Stock | 874080104 |  | 2813 | 399 | SH |  | DFND | 3 | 0 | 399 | 0 |
| TANDEM DIA | Common Stock | 875372203 |  | 90 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| TAPESTRY I | Common Stock | 876030107 |  | 585249 | 15369 | SH |  | DFND | 3 | 0 | 15310 | 59 |
| TARGET COR | Common Stock | 87612E106 |  | 837561 | 5620 | SH |  | DFND | 3 | 0 | 1372 | 4248 |
| TARGA RES | Common Stock | 87612G101 |  | 43439 | 591 | SH |  | DFND | 3 | 0 | 4 | 587 |
| TATA MOTOR | Common Stock | 876568502 |  | 13727 | 594 | SH |  | DFND | 3 | 0 | 594 | 0 |
| TC ENERGY | Common Stock | 87807B107 |  | 1152748 | 28920 | SH |  | DFND | 3 | 0 | 28715 | 204 |
| TECHTRONIC | Common Stock | 87873R101 |  | 12164 | 218 | SH |  | DFND | 3 | 0 | 218 | 0 |
| TECHTARGET | Common Stock | 87874R100 |  | 6565 | 149 | SH |  | DFND | 3 | 0 | 149 | 0 |
| TECHNOPRO | Common Stock | 87875T204 |  | 16638 | 3114 | SH |  | DFND | 3 | 0 | 3114 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 5298 | 250 | SH |  | DFND | 3 | 0 | 0 | 250 |
| TEJON RANC | Common Stock | 879080109 |  | 30144 | 1600 | SH |  | DFND | 3 | 0 | 0 | 1600 |
| TELADOC IN | Common Stock | 87918A105 |  | 2649 | 112 | SH |  | DFND | 3 | 0 | 2 | 110 |
| TELEDYNE T | Common Stock | 879360105 |  | 49989 | 125 | SH |  | DFND | 3 | 0 | 105 | 20 |
| TELEFONICA | Common Stock | 87936R205 |  | 18315 | 2562 | SH |  | DFND | 3 | 0 | 2562 | 0 |
| TELEFONICA | Common Stock | 879382208 |  | 5016 | 1405 | SH |  | DFND | 3 | 0 | 179 | 1226 |
| TELEPHONE | Common Stock | 879433829 |  | 3008 | 287 | SH |  | DFND | 3 | 0 | 287 | 0 |
| TELENOR AS | Common Stock | 87944W105 |  | 25656 | 2759 | SH |  | DFND | 3 | 0 | 2759 | 0 |
| TELEPERFOR | Common Stock | 87946F100 |  | 22579 | 190 | SH |  | DFND | 3 | 0 | 190 | 0 |
| TELUS CORP | Common Stock | 87971M103 |  | 35767 | 1852 | SH |  | DFND | 3 | 0 | 1852 | 0 |
| TEMENOS GR | Common Stock | 87974R208 |  | 8226 | 150 | SH |  | DFND | 3 | 0 | 150 | 0 |
| TEMPLETON | Common Stock | 880198106 |  | 2815 | 650 | SH |  | DFND | 3 | 0 | 0 | 650 |
| TEMPUR SEA | Common Stock | 88023U101 |  | 485019 | 14128 | SH |  | DFND | 3 | 0 | 21 | 14107 |
| TENABLE HL | Common Stock | 88025T102 |  | 42194 | 1106 | SH |  | DFND | 3 | 0 | 1106 | 0 |
| 10X GENOMI | Common Stock | 88025U109 |  | 1858 | 51 | SH |  | DFND | 3 | 0 | 0 | 51 |
| TENAGA NAS | Common Stock | 880277108 |  | 411 | 47 | SH |  | DFND | 3 | 0 | 47 | 0 |
| TENCENT HO | Common Stock | 88032Q109 |  | 555111 | 12972 | SH |  | DFND | 3 | 0 | 12493 | 479 |
| TENNANT CO | Common Stock | 880345103 |  | 4254 | 69 | SH |  | DFND | 3 | 0 | 69 | 0 |
| TERADATA C | Common Stock | 88076W103 |  | 16830 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| TERADYNE I | Common Stock | 880770102 |  | 20057 | 230 | SH |  | DFND | 3 | 0 | 80 | 150 |
| TERNIUM SA | Common Stock | 880890108 |  | 13964 | 457 | SH |  | DFND | 3 | 0 | 457 | 0 |
| TERUMO COR | Common Stock | 88156J105 |  | 17205 | 606 | SH |  | DFND | 3 | 0 | 606 | 0 |
| TESCO PLC | Common Stock | 881575401 |  | 30446 | 3763 | SH |  | DFND | 3 | 0 | 3763 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1472986 | 11958 | SH |  | DFND | 3 | 0 | 4082 | 7876 |
| TEVA PHARM | Common Stock | 881624209 |  | 15595 | 1710 | SH |  | DFND | 3 | 0 | 85 | 1625 |
| TETRA TECH | Common Stock | 88162G103 |  | 7869 | 54 | SH |  | DFND | 3 | 0 | 54 | 0 |
| TEXAS INST | Common Stock | 882508104 |  | 2298798 | 13914 | SH |  | DFND | 3 | 0 | 5312 | 8602 |
| TEXAS PACI | Common Stock | 88262P102 |  | 516333 | 220 | SH |  | DFND | 3 | 0 | 220 | 0 |
| TEXTRON IN | Common Stock | 883203101 |  | 59207 | 836 | SH |  | DFND | 3 | 0 | 83 | 753 |
| THALES UNS | Common Stock | 883219206 |  | 28572 | 1122 | SH |  | DFND | 3 | 0 | 1122 | 0 |
| THE TRADE | Common Stock | 88339J105 |  | 32950 | 735 | SH |  | DFND | 3 | 0 | 495 | 240 |
| THERMO FIS | Common Stock | 883556102 |  | 2888275 | 5245 | SH |  | DFND | 3 | 0 | 3318 | 1927 |
| THOR INDS | Common Stock | 885160101 |  | 48662 | 645 | SH |  | DFND | 3 | 0 | 645 | 0 |
| 3D SYSTEMS | Common Stock | 88554D205 |  | 3145 | 425 | SH |  | DFND | 3 | 0 | 0 | 425 |
| 3I GROUP U | Common Stock | 88579N105 |  | 33737 | 4181 | SH |  | DFND | 3 | 0 | 4181 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 1041563 | 8685 | SH |  | DFND | 3 | 0 | 23 | 8663 |
| TIM SA SPO | Common Stock | 88706T108 |  | 607 | 52 | SH |  | DFND | 3 | 0 | 52 | 0 |
| TIMKEN CO | Common Stock | 887389104 |  | 141 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| TINGYI CAY | Common Stock | 887495406 |  | 23129 | 655 | SH |  | DFND | 3 | 0 | 655 | 0 |
| TOAST INC | Common Stock | 888787108 |  | 2560 | 142 | SH |  | DFND | 3 | 0 | 142 | 0 |
| TOKIO MARI | Common Stock | 889094108 |  | 55351 | 2583 | SH |  | DFND | 3 | 0 | 2583 | 0 |
| TOKYO ELEC | Common Stock | 889110102 |  | 64090 | 870 | SH |  | DFND | 3 | 0 | 870 | 0 |
| TORAY INDS | Common Stock | 890880206 |  | 1396 | 125 | SH |  | DFND | 3 | 0 | 125 | 0 |
| TORO CO CO | Common Stock | 891092108 |  | 9900 | 87 | SH |  | DFND | 3 | 0 | 87 | 0 |
| TORONTO-DO | Common Stock | 891160509 |  | 32083 | 495 | SH |  | DFND | 3 | 0 | 151 | 344 |
| TOTAL S A | Common Stock | 89151E109 |  | 3558922 | 57328 | SH |  | DFND | 3 | 0 | 51043 | 6285 |
| TOYOTA MOT | Common Stock | 892331307 |  | 198217 | 1451 | SH |  | DFND | 3 | 0 | 450 | 1001 |
| TRACTOR SU | Common Stock | 892356106 |  | 1114632 | 4955 | SH |  | DFND | 3 | 0 | 4357 | 598 |
| TRADEWEB M | Common Stock | 892672106 |  | 1106 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| TRANSDIGM | Common Stock | 893641100 |  | 1705102 | 2708 | SH |  | DFND | 3 | 0 | 2484 | 224 |
| TRANSUNION | Common Stock | 89400J107 |  | 44750 | 789 | SH |  | DFND | 3 | 0 | 789 | 0 |
| TRAVEL PLU | Common Stock | 894164102 |  | 8719 | 240 | SH |  | DFND | 3 | 0 | 0 | 240 |
| TRAVELERS | Common Stock | 89417E109 |  | 455078 | 2427 | SH |  | DFND | 3 | 0 | 1139 | 1289 |
| TRAVERE TH | Common Stock | 89422G107 |  | 12681 | 603 | SH |  | DFND | 3 | 0 | 603 | 0 |
| TRAVIS PER | Common Stock | 89455F307 |  | 4387 | 410 | SH |  | DFND | 3 | 0 | 410 | 0 |
| TREX INC | Common Stock | 89531P105 |  | 18033 | 426 | SH |  | DFND | 3 | 0 | 426 | 0 |
| TRI CONTIN | Common Stock | 895436103 |  | 102520 | 4000 | SH |  | DFND | 3 | 0 | 0 | 4000 |
| TRICON CAP | Common Stock | 89612W102 |  | 8867 | 1150 | SH |  | DFND | 3 | 0 | 0 | 1150 |
| TRIMBLE IN | Common Stock | 896239100 |  | 44139 | 873 | SH |  | DFND | 3 | 0 | 10 | 863 |
| TRIP COM G | Common Stock | 89677Q107 |  | 6605 | 192 | SH |  | DFND | 3 | 0 | 192 | 0 |
| TRIUMPH BA | Common Stock | 89679E300 |  | 1906 | 39 | SH |  | DFND | 3 | 0 | 39 | 0 |
| TRIPADVISO | Common Stock | 896945201 |  | 8990 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| TRUPANION | Common Stock | 898202106 |  | 1378 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| TRUIST FIN | Common Stock | 89832Q109 |  | 3093118 | 71883 | SH |  | DFND | 3 | 0 | 62258 | 9624 |
| TRUIST FIN | Preferred Stock | 89832Q695 |  | 8361 | 438 | SH |  | DFND | 3 | 0 | 438 | 0 |
| TRUIST FIN | Preferred Stock | 89832Q745 |  | 5690 | 267 | SH |  | DFND | 3 | 0 | 267 | 0 |
| TRUIST FIN | Preferred Stock | 89832Q810 |  | 388332 | 21586 | SH |  | DFND | 3 | 0 | 0 | 21586 |
| TRUSTMARK | Common Stock | 898402102 |  | 35 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 9498 | 194 | SH |  | DFND | 3 | 0 | 73 | 121 |
| TYLER TECH | Common Stock | 902252105 |  | 34498 | 107 | SH |  | DFND | 3 | 0 | 47 | 60 |
| TYSON FOOD | Common Stock | 902494103 |  | 257453 | 4136 | SH |  | DFND | 3 | 0 | 49 | 4087 |
| UGI CORP N | Common Stock | 902681105 |  | 73512 | 1983 | SH |  | DFND | 3 | 0 | 0 | 1983 |
| UMB FINL C | Common Stock | 902788108 |  | 13225 | 158 | SH |  | DFND | 3 | 0 | 158 | 0 |
| UFP INDS I | Common Stock | 90278Q108 |  | 396 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| US BANCORP | Preferred Stock | 902973155 |  | 4876 | 265 | SH |  | DFND | 3 | 0 | 265 | 0 |
| US BANCORP | Common Stock | 902973304 |  | 3594727 | 82429 | SH |  | DFND | 3 | 0 | 68865 | 13564 |
| US BANCORP | Preferred Stock | 902973668 |  | 3739 | 204 | SH |  | DFND | 3 | 0 | 204 | 0 |
| US BANCORP | Preferred Stock | 902973718 |  | 3248 | 200 | SH |  | DFND | 3 | 0 | 0 | 200 |
| US BANCORP | Preferred Stock | 902973734 |  | 3333 | 215 | SH |  | DFND | 3 | 0 | 215 | 0 |
| US BANCORP | Preferred Stock | 902973759 |  | 5198 | 233 | SH |  | DFND | 3 | 0 | 233 | 0 |
| US BANCORP | Preferred Stock | 902973866 |  | 4558076 | 5588 | SH |  | DFND | 3 | 0 | 0 | 5588 |
| UCB S.A. U | Common Stock | 903480101 |  | 33915 | 864 | SH |  | DFND | 3 | 0 | 864 | 0 |
| UBER TECHN | Common Stock | 90353T100 |  | 266639 | 10782 | SH |  | DFND | 3 | 0 | 6549 | 4233 |
| UIPATH INC | Common Stock | 90364P105 |  | 3635 | 286 | SH |  | DFND | 3 | 0 | 16 | 270 |
| ULTA BEAUT | Common Stock | 90384S303 |  | 551157 | 1175 | SH |  | DFND | 3 | 0 | 1051 | 124 |
| ULTRAGENYX | Common Stock | 90400D108 |  | 695 | 15 | SH |  | DFND | 3 | 0 | 15 | 0 |
| ULTRAPAR P | Common Stock | 90400P101 |  | 1560 | 645 | SH |  | DFND | 3 | 0 | 645 | 0 |
| UMPQUA HOL | Common Stock | 904214103 |  | 7836 | 439 | SH |  | DFND | 3 | 0 | 439 | 0 |
| UNDER ARMO | Common Stock | 904311107 |  | 5080 | 500 | SH |  | DFND | 3 | 0 | 0 | 500 |
| UNDER ARMO | Common Stock | 904311206 |  | 17911 | 2008 | SH |  | DFND | 3 | 0 | 0 | 2008 |
| UNICHARM C | Common Stock | 90460M204 |  | 258545 | 33656 | SH |  | DFND | 3 | 0 | 33656 | 0 |
| UNIFI INC | Common Stock | 904677200 |  | 11193 | 1300 | SH |  | DFND | 3 | 0 | 0 | 1300 |
| UNIFIRST C | Common Stock | 904708104 |  | 50656 | 262 | SH |  | DFND | 3 | 0 | 262 | 0 |
| UNILEVER P | Common Stock | 904767704 |  | 1810723 | 35963 | SH |  | DFND | 3 | 0 | 26343 | 9620 |
| UNION PACI | Common Stock | 907818108 |  | 2266275 | 10944 | SH |  | DFND | 3 | 0 | 7821 | 3123 |
| UNISYS COR | Common Stock | 909214306 |  | 12775 | 2500 | SH |  | DFND | 3 | 0 | 0 | 2500 |
| UNITED CMN | Common Stock | 90984P303 |  | 34 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| UNITED BAN | Common Stock | 909907107 |  | 15026 | 371 | SH |  | DFND | 3 | 0 | 371 | 0 |
| UNITED CON | Common Stock | 910047109 |  | 42676 | 1132 | SH |  | DFND | 3 | 0 | 0 | 1132 |
| UNITED FIR | Common Stock | 910340108 |  | 1872 | 68 | SH |  | DFND | 3 | 0 | 68 | 0 |
| UNITED | Common Stock | 910873405 |  | 7288 | 1116 | SH |  | DFND | 3 | 0 | 1116 | 0 |
| UNITED NAT | Common Stock | 911163103 |  | 122711 | 3170 | SH |  | DFND | 3 | 0 | 0 | 3170 |
| UNITED OVE | Common Stock | 911271302 |  | 59697 | 1304 | SH |  | DFND | 3 | 0 | 1304 | 0 |
| UNITED PAR | Common Stock | 911312106 |  | 3845845 | 22123 | SH |  | DFND | 3 | 0 | 6136 | 15987 |
| UNITED REN | Common Stock | 911363109 |  | 516781 | 1454 | SH |  | DFND | 3 | 0 | 24 | 1430 |
| UNITED STA | Preferred Stock | 911684702 |  | 192 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| UNITED STA | Preferred Stock | 911684801 |  | 87 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| UNITED PAR | Common Stock | 911CNV207 |  | 1565 | 9 | SH |  | DFND | 3 | 0 | 9 | 0 |
| US FOODS H | Common Stock | 912008109 |  | 272 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| UNITED STA | Common Stock | 912909108 |  | 67588 | 2698 | SH |  | DFND | 3 | 0 | 0 | 2698 |
| UNITED THE | Common Stock | 91307C102 |  | 48388 | 174 | SH |  | DFND | 3 | 0 | 174 | 0 |
| UNITEDHEAL | Common Stock | 91324P102 |  | 6467377 | 12198 | SH |  | DFND | 3 | 0 | 6364 | 5835 |
| UNITY SOFT | Common Stock | 91332U101 |  | 4489 | 157 | SH |  | DFND | 3 | 0 | 86 | 71 |
| UNIVERSAL | Common Stock | 91347P105 |  | 324 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| UNIVERSAL | Common Stock | 91377B109 |  | 32072 | 2670 | SH |  | DFND | 3 | 0 | 2670 | 0 |
| UNIVERSAL | Common Stock | 913903100 |  | 1129 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 78265 | 1908 | SH |  | DFND | 3 | 0 | 0 | 1908 |
| UPM KYMMEN | Common Stock | 915436208 |  | 34334 | 921 | SH |  | DFND | 3 | 0 | 921 | 0 |
| V F CORP | Common Stock | 918204108 |  | 33720 | 1221 | SH |  | DFND | 3 | 0 | 8 | 1213 |
| VAIL RESOR | Common Stock | 91879Q109 |  | 211534 | 887 | SH |  | DFND | 3 | 0 | 768 | 120 |
| VALE S.A. | Common Stock | 91912E105 |  | 113934 | 6714 | SH |  | DFND | 3 | 0 | 4737 | 1977 |
| VALERO ENE | Common Stock | 91913Y100 |  | 517264 | 4077 | SH |  | DFND | 3 | 0 | 666 | 3411 |
| VALLEY NAT | Preferred Stock | 919794206 |  | 292 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| VALLEY NAT | Preferred Stock | 919794305 |  | 151 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| VALVOLINE | Common Stock | 92047W101 |  | 20430 | 626 | SH |  | DFND | 3 | 0 | 9 | 617 |
| VANECK VEC | Common Stock | 92189F437 |  | 15230 | 564 | SH |  | DFND | 3 | 0 | 564 | 0 |
| VANECK VEC | Common Stock | 92189F643 |  | 192249 | 2962 | SH |  | DFND | 3 | 0 | 2962 | 0 |
| VANECK VEC | Common Stock | 92189H300 |  | 128715 | 5312 | SH |  | DFND | 3 | 0 | 5312 | 0 |
| VANECK VEC | Common Stock | 92189H409 |  | 48912 | 968 | SH |  | DFND | 3 | 0 | 968 | 0 |
| VANECK VEC | Common Stock | 92189H607 |  | 1520 | 5 | SH |  | DFND | 3 | 0 | 0 | 5 |
| VANECK VEC | Common Stock | 92189H805 |  | 10739 | 141 | SH |  | DFND | 3 | 0 | 0 | 141 |
| VANGUARD S | Common Stock | 921908844 |  | 18441354 | 121445 | SH |  | DFND | 3 | 0 | 72169 | 49275 |
| VANGUARD S | Common Stock | 921909768 |  | 4230755 | 81801 | SH |  | DFND | 3 | 0 | 72246 | 9555 |
| VANGUARD W | Common Stock | 921910709 |  | 368042 | 4443 | SH |  | DFND | 3 | 0 | 4443 | 0 |
| VANGUARD W | Common Stock | 921910816 |  | 144332074 | 838799 | SH |  | DFND | 3 | 0 | 804200 | 34598 |
| VANGUARD W | Common Stock | 921910840 |  | 143070519 | 1391060 | SH |  | DFND | 3 | 0 | 1355736 | 35324 |
| VANGUARD W | Common Stock | 921910873 |  | 2770563 | 20926 | SH |  | DFND | 3 | 0 | 17933 | 2992 |
| VANGUARD S | Common Stock | 921932505 |  | 231445 | 1097 | SH |  | DFND | 3 | 0 | 0 | 1097 |
| VANGUARD A | Common Stock | 921932703 |  | 69260 | 495 | SH |  | DFND | 3 | 0 | 0 | 495 |
| VANGUARD S | Common Stock | 921932778 |  | 6146 | 39 | SH |  | DFND | 3 | 0 | 0 | 39 |
| VANGUARD A | Common Stock | 921932794 |  | 7021 | 38 | SH |  | DFND | 3 | 0 | 0 | 38 |
| VANGUARD A | Common Stock | 921932828 |  | 127075 | 733 | SH |  | DFND | 3 | 0 | 0 | 733 |
| VANGUARD A | Common Stock | 921932844 |  | 6916 | 45 | SH |  | DFND | 3 | 0 | 0 | 45 |
| VANGUARD A | Common Stock | 921932869 |  | 14828 | 88 | SH |  | DFND | 3 | 0 | 0 | 88 |
| VANGUARD A | Common Stock | 921932885 |  | 67235 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| VANGUARD B | Common Stock | 921937793 |  | 27418095 | 378494 | SH |  | DFND | 3 | 0 | 373826 | 4667 |
| VANGUARD B | Common Stock | 921937819 |  | 15485510 | 208363 | SH |  | DFND | 3 | 0 | 202644 | 5719 |
| VANGUARD B | Common Stock | 921937827 |  | 48401561 | 642954 | SH |  | DFND | 3 | 0 | 620887 | 22067 |
| VANGUARD B | Common Stock | 921937835 |  | 174046051 | 2422690 | SH |  | DFND | 3 | 0 | 2401707 | 20983 |
| VANGUARD F | Common Stock | 921943858 |  | 8506532 | 202681 | SH |  | DFND | 3 | 0 | 171971 | 30711 |
| VANGUARD W | Common Stock | 921946406 |  | 60037609 | 554825 | SH |  | DFND | 3 | 0 | 425428 | 129397 |
| VANGUARD W | Common Stock | 921946794 |  | 11644554 | 195477 | SH |  | DFND | 3 | 0 | 141663 | 53814 |
| VANGUARD W | Common Stock | 921946810 |  | 81474 | 1170 | SH |  | DFND | 3 | 0 | 0 | 1170 |
| VANGUARD W | Common Stock | 921946885 |  | 341258 | 5596 | SH |  | DFND | 3 | 0 | 4812 | 784 |
| VANGUARD M | Common Stock | 922020805 |  | 3423372 | 73290 | SH |  | DFND | 3 | 0 | 541 | 72749 |
| VANGUARD C | Common Stock | 92203J407 |  | 139398 | 2939 | SH |  | DFND | 3 | 0 | 949 | 1990 |
| VANGUARD I | Common Stock | 922042676 |  | 566065 | 13693 | SH |  | DFND | 3 | 0 | 0 | 13693 |
| VANGUARD I | Common Stock | 922042718 |  | 6766162 | 65812 | SH |  | DFND | 3 | 0 | 63600 | 2212 |
| VANGUARD I | Common Stock | 922042742 |  | 351676 | 4080 | SH |  | DFND | 3 | 0 | 0 | 4080 |
| VANGUARD I | Common Stock | 922042775 |  | 11950912 | 238351 | SH |  | DFND | 3 | 0 | 219479 | 18872 |
| VANGUARD I | Common Stock | 922042858 |  | 80947116 | 2076632 | SH |  | DFND | 3 | 0 | 2006364 | 70268 |
| VANGUARD I | Common Stock | 922042866 |  | 7766444 | 120691 | SH |  | DFND | 3 | 0 | 119806 | 885 |
| VANGUARD I | Common Stock | 922042874 |  | 75727 | 1366 | SH |  | DFND | 3 | 0 | 0 | 1366 |
| VANGUARD S | Common Stock | 92204A108 |  | 405864 | 1853 | SH |  | DFND | 3 | 0 | 0 | 1853 |
| VANGUARD W | Common Stock | 92204A207 |  | 1515353 | 7910 | SH |  | DFND | 3 | 0 | 627 | 7283 |
| VANGUARD S | Common Stock | 92204A306 |  | 1018147 | 8395 | SH |  | DFND | 3 | 0 | 0 | 8395 |
| VANGUARD S | Common Stock | 92204A405 |  | 1441519 | 17424 | SH |  | DFND | 3 | 0 | 2263 | 15162 |
| VANGUARD S | Common Stock | 92204A504 |  | 2233204 | 9003 | SH |  | DFND | 3 | 0 | 115 | 8888 |
| VANGUARD S | Common Stock | 92204A603 |  | 412777 | 2260 | SH |  | DFND | 3 | 0 | 0 | 2260 |
| VANGUARD S | Common Stock | 92204A702 |  | 1376502 | 4310 | SH |  | DFND | 3 | 0 | 0 | 4310 |
| VANGUARD S | Common Stock | 92204A801 |  | 418461 | 2459 | SH |  | DFND | 3 | 0 | 0 | 2459 |
| VANGUARD S | Common Stock | 92204A876 |  | 741423 | 4835 | SH |  | DFND | 3 | 0 | 0 | 4835 |
| VANGUARD S | Common Stock | 92204A884 |  | 378026 | 4596 | SH |  | DFND | 3 | 0 | 1587 | 3009 |
| VANGUARD S | Common Stock | 92206C102 |  | 1541988 | 26669 | SH |  | DFND | 3 | 0 | 26477 | 191 |
| VANGUARD S | Common Stock | 92206C409 |  | 21929023 | 291648 | SH |  | DFND | 3 | 0 | 260830 | 30818 |
| VANGUARD S | Common Stock | 92206C623 |  | 49147 | 316 | SH |  | DFND | 3 | 0 | 0 | 316 |
| VANGUARD S | Common Stock | 92206C649 |  | 5114 | 42 | SH |  | DFND | 3 | 0 | 0 | 42 |
| VANGUARD R | Common Stock | 92206C664 |  | 2758681 | 39203 | SH |  | DFND | 3 | 0 | 33726 | 5477 |
| VANGUARD S | Common Stock | 92206C680 |  | 58064407 | 1053418 | SH |  | DFND | 3 | 0 | 1001847 | 51571 |
| VANGUARD I | Common Stock | 92206C706 |  | 1847328 | 31589 | SH |  | DFND | 3 | 0 | 27743 | 3846 |
| VANGUARD S | Common Stock | 92206C714 |  | 61765439 | 927688 | SH |  | DFND | 3 | 0 | 897088 | 30600 |
| VANGUARD S | Common Stock | 92206C771 |  | 100522 | 2208 | SH |  | DFND | 3 | 0 | 1857 | 351 |
| VANGUARD L | Common Stock | 92206C813 |  | 5761296 | 76097 | SH |  | DFND | 3 | 0 | 75815 | 282 |
| VANGUARD S | Common Stock | 92206C870 |  | 7752141 | 100015 | SH |  | DFND | 3 | 0 | 91903 | 8112 |
| VARONIS SY | Common Stock | 922280102 |  | 2538 | 106 | SH |  | DFND | 3 | 0 | 106 | 0 |
| VEECO INST | Common Stock | 922417100 |  | 30248 | 1628 | SH |  | DFND | 3 | 0 | 1628 | 0 |
| VAXCYTE IN | Common Stock | 92243G108 |  | 2350 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| VEEVA SYS | Common Stock | 922475108 |  | 1017662 | 6306 | SH |  | DFND | 3 | 0 | 5922 | 384 |
| VANGUARD M | Common Stock | 922907746 |  | 14835373 | 299765 | SH |  | DFND | 3 | 0 | 277183 | 22582 |
| VANGUARD I | Common Stock | 922908363 |  | 2792628 | 7949 | SH |  | DFND | 3 | 0 | 0 | 7949 |
| VANGUARD I | Common Stock | 922908512 |  | 108290910 | 800731 | SH |  | DFND | 3 | 0 | 764809 | 35923 |
| VANGUARD I | Common Stock | 922908538 |  | 115080434 | 640189 | SH |  | DFND | 3 | 0 | 617123 | 23066 |
| VANGUARD I | Common Stock | 922908553 |  | 21268362 | 257861 | SH |  | DFND | 3 | 0 | 233052 | 24809 |
| VANGUARD I | Common Stock | 922908595 |  | 115715174 | 577018 | SH |  | DFND | 3 | 0 | 561609 | 15409 |
| VANGUARD I | Common Stock | 922908611 |  | 99271464 | 625135 | SH |  | DFND | 3 | 0 | 605060 | 20075 |
| VANGUARD I | Common Stock | 922908629 |  | 30455486 | 149431 | SH |  | DFND | 3 | 0 | 126524 | 22907 |
| VANGUARD I | Common Stock | 922908637 |  | 3063467 | 17586 | SH |  | DFND | 3 | 0 | 10334 | 7252 |
| VANGUARD I | Common Stock | 922908652 |  | 107977 | 813 | SH |  | DFND | 3 | 0 | 0 | 813 |
| VANGUARD I | Common Stock | 922908736 |  | 124085228 | 582259 | SH |  | DFND | 3 | 0 | 522137 | 60122 |
| VANGUARD I | Common Stock | 922908744 |  | 95551595 | 680712 | SH |  | DFND | 3 | 0 | 625174 | 55539 |
| VANGUARD I | Common Stock | 922908751 |  | 21031280 | 114587 | SH |  | DFND | 3 | 0 | 95823 | 18764 |
| VANGUARD I | Common Stock | 922908769 |  | 12273476 | 64195 | SH |  | DFND | 3 | 0 | 41342 | 22853 |
| VEOLIA ENV | Common Stock | 92334N103 |  | 23488 | 917 | SH |  | DFND | 3 | 0 | 917 | 0 |
| VERACYTE I | Common Stock | 92337F107 |  | 95 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| VERISIGN I | Common Stock | 92343E102 |  | 115457 | 562 | SH |  | DFND | 3 | 0 | 555 | 7 |
| VERIZON | Common Stock | 92343V104 |  | 9061571 | 229989 | SH |  | DFND | 3 | 0 | 112916 | 117073 |
| VERITIV CO | Common Stock | 923454102 |  | 2691 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| VERISK ANA | Common Stock | 92345Y106 |  | 684849 | 3882 | SH |  | DFND | 3 | 0 | 3651 | 231 |
| VERICEL CO | Common Stock | 92346J108 |  | 6796 | 258 | SH |  | DFND | 3 | 0 | 258 | 0 |
| VERRA MOBI | Common Stock | 92511U102 |  | 512 | 37 | SH |  | DFND | 3 | 0 | 37 | 0 |
| VERTEX PHA | Common Stock | 92532F100 |  | 646290 | 2238 | SH |  | DFND | 3 | 0 | 2000 | 238 |
| VERTIV HOL | Common Stock | 92537N108 |  | 4618 | 338 | SH |  | DFND | 3 | 0 | 338 | 0 |
| VESTAS WIN | Common Stock | 925458101 |  | 39794 | 4116 | SH |  | DFND | 3 | 0 | 3406 | 710 |
| VIAVI SOLU | Common Stock | 925550105 |  | 1944 | 185 | SH |  | DFND | 3 | 0 | 183 | 2 |
| VIACOMCBS | Common Stock | 92556H206 |  | 44916 | 2661 | SH |  | DFND | 3 | 0 | 0 | 2661 |
| VIATRIS IN | Common Stock | 92556V106 |  | 1015608 | 91250 | SH |  | DFND | 3 | 0 | 567 | 90682 |
| VICTORY CA | Common Stock | 92645B103 |  | 2166 | 81 | SH |  | DFND | 3 | 0 | 81 | 0 |
| VINCI ADR | Common Stock | 927320101 |  | 3261 | 131 | SH |  | DFND | 3 | 0 | 131 | 0 |
| VIPSHOP HL | Common Stock | 92763W103 |  | 4174 | 306 | SH |  | DFND | 3 | 0 | 306 | 0 |
| VISA INC C | Common Stock | 92826C839 |  | 10009095 | 48176 | SH |  | DFND | 3 | 0 | 26659 | 21517 |
| VIRTUS GLO | Common Stock | 92835W107 |  | 13294 | 2030 | SH |  | DFND | 3 | 0 | 0 | 2030 |
| VISTA OIL | Common Stock | 92837L109 |  | 1848 | 118 | SH |  | DFND | 3 | 0 | 118 | 0 |
| VISTEON CO | Common Stock | 92839U206 |  | 392 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| VIRTUS ALL | Common Stock | 92841M101 |  | 5542 | 304 | SH |  | DFND | 3 | 0 | 0 | 304 |
| VITA COCO | Common Stock | 92846Q107 |  | 5514 | 399 | SH |  | DFND | 3 | 0 | 399 | 0 |
| VIVENDI SA | Common Stock | 92852T201 |  | 856 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| VMWARE INC | Common Stock | 928563402 |  | 118153 | 962 | SH |  | DFND | 3 | 0 | 0 | 962 |
| VODAFONE G | Common Stock | 92857W308 |  | 2417136 | 238847 | SH |  | DFND | 3 | 0 | 139076 | 99771 |
| VODACOM GR | Common Stock | 92858D200 |  | 15641 | 2169 | SH |  | DFND | 3 | 0 | 2169 | 0 |
| VIZIO HLDG | Common Stock | 92858V101 |  | 12597 | 1700 | SH |  | DFND | 3 | 0 | 0 | 1700 |
| VOLKSWAGEN | Preferred Stock | 928662501 |  | 733 | 59 | SH |  | DFND | 3 | 0 | 59 | 0 |
| VOLVO(AB) | Common Stock | 928854108 |  | 25614 | 1416 | SH |  | DFND | 3 | 0 | 1416 | 0 |
| VONOVIA SE | Common Stock | 92887H107 |  | 11092 | 944 | SH |  | DFND | 3 | 0 | 944 | 0 |
| VONTIER CO | Common Stock | 928881101 |  | 595972 | 30831 | SH |  | DFND | 3 | 0 | 27742 | 3090 |
| WH GROUP L | Common Stock | 92890T205 |  | 256 | 22 | SH |  | DFND | 3 | 0 | 22 | 0 |
| VORNADO RL | Preferred Stock | 929042810 |  | 97 | 6 | SH |  | DFND | 3 | 0 | 6 | 0 |
| VORNADO RL | Preferred Stock | 929042828 |  | 3324 | 207 | SH |  | DFND | 3 | 0 | 207 | 0 |
| VOYA FINL | Common Stock | 929089100 |  | 4719 | 77 | SH |  | DFND | 3 | 0 | 77 | 0 |
| VOYA FINAN | Preferred Stock | 929089209 |  | 3922 | 180 | SH |  | DFND | 3 | 0 | 180 | 0 |
| VULCAN MAT | Common Stock | 929160109 |  | 273736 | 1563 | SH |  | DFND | 3 | 0 | 201 | 1362 |
| W D 40 CO | Common Stock | 929236107 |  | 34395 | 213 | SH |  | DFND | 3 | 0 | 213 | 0 |
| WSFS FINL | Common Stock | 929328102 |  | 3775 | 83 | SH |  | DFND | 3 | 0 | 83 | 0 |
| WNS HOLDIN | Common Stock | 92932M101 |  | 14238 | 178 | SH |  | DFND | 3 | 0 | 178 | 0 |
| WPP PLC NE | Common Stock | 92937A102 |  | 6396 | 130 | SH |  | DFND | 3 | 0 | 130 | 0 |
| WEC ENERGY | Common Stock | 92939U106 |  | 658145 | 7019 | SH |  | DFND | 3 | 0 | 6016 | 1004 |
| WABTEC COR | Common Stock | 929740108 |  | 743123 | 7445 | SH |  | DFND | 3 | 0 | 7287 | 158 |
| WAL-MART S | Common Stock | 931142103 |  | 3591031 | 25326 | SH |  | DFND | 3 | 0 | 8493 | 16833 |
| WAL-MART D | Common Stock | 93114W107 |  | 21243 | 601 | SH |  | DFND | 3 | 0 | 601 | 0 |
| WALGREENS | Common Stock | 931427108 |  | 1855721 | 49671 | SH |  | DFND | 3 | 0 | 37492 | 12180 |
| WALKER  D | Common Stock | 93148P102 |  | 157 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| WARBY PARK | Common Stock | 93403J106 |  | 2738 | 203 | SH |  | DFND | 3 | 0 | 203 | 0 |
| WARNER BRO | Common Stock | 934423104 |  | 293055 | 30913 | SH |  | DFND | 3 | 0 | 2163 | 28750 |
| WARNER MUS | Common Stock | 934550203 |  | 1340 | 38 | SH |  | DFND | 3 | 0 | 38 | 0 |
| WASTE CONN | Common Stock | 94106B101 |  | 62347 | 470 | SH |  | DFND | 3 | 0 | 121 | 349 |
| WASTE MANA | Common Stock | 94106L109 |  | 1844887 | 11760 | SH |  | DFND | 3 | 0 | 5860 | 5900 |
| WATERS COR | Common Stock | 941848103 |  | 5824 | 17 | SH |  | DFND | 3 | 0 | 5 | 12 |
| WATSCO INC | Common Stock | 942622200 |  | 91939 | 369 | SH |  | DFND | 3 | 0 | 369 | 0 |
| WATTS WATE | Common Stock | 942749102 |  | 731 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| WAYFAIR IN | Common Stock | 94419L101 |  | 5230 | 159 | SH |  | DFND | 3 | 0 | 0 | 159 |
| WEBSTER FI | Common Stock | 947890109 |  | 7924 | 167 | SH |  | DFND | 3 | 0 | 167 | 0 |
| WEBSTER FI | Preferred Stock | 947890505 |  | 3426 | 181 | SH |  | DFND | 3 | 0 | 181 | 0 |
| WEG SA BRA | Common Stock | 94858P209 |  | 16339 | 2240 | SH |  | DFND | 3 | 0 | 2240 | 0 |
| WEICHAI PO | Common Stock | 948597109 |  | 26178 | 2437 | SH |  | DFND | 3 | 0 | 2437 | 0 |
| WELLS FARG | Common Stock | 949746101 |  | 1714361 | 41520 | SH |  | DFND | 3 | 0 | 27420 | 14100 |
| WELLS FARG | Preferred Stock | 949746465 |  | 17657 | 714 | SH |  | DFND | 3 | 0 | 344 | 370 |
| WELLS FARG | Preferred Stock | 949746556 |  | 47976 | 2085 | SH |  | DFND | 3 | 0 | 214 | 1871 |
| WELLS FARG | Common Stock | 94987B105 |  | 42621 | 6670 | SH |  | DFND | 3 | 0 | 0 | 6670 |
| WELLS FARG | Common Stock | 94987D101 |  | 5896 | 602 | SH |  | DFND | 3 | 0 | 0 | 602 |
| WELLS FARG | Preferred Stock | 94988U128 |  | 10611 | 577 | SH |  | DFND | 3 | 0 | 77 | 500 |
| WELLS FARG | Preferred Stock | 94988U151 |  | 119300 | 6512 | SH |  | DFND | 3 | 0 | 12 | 6500 |
| WELLS FARG | Preferred Stock | 94988U656 |  | 55565 | 2550 | SH |  | DFND | 3 | 0 | 149 | 2401 |
| WESBANCO I | Common Stock | 950810101 |  | 2478 | 67 | SH |  | DFND | 3 | 0 | 67 | 0 |
| WESBANCO I | Preferred Stock | 950810705 |  | 75 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| WESCO INTE | Common Stock | 95082P105 |  | 34931 | 279 | SH |  | DFND | 3 | 0 | 33 | 246 |
| WESCO INTL | Preferred Stock | 95082P303 |  | 131 | 5 | SH |  | DFND | 3 | 0 | 5 | 0 |
| WESFARMERS | Common Stock | 950840306 |  | 887 | 57 | SH |  | DFND | 3 | 0 | 57 | 0 |
| WEST BANCO | Common Stock | 95123P106 |  | 4853 | 190 | SH |  | DFND | 3 | 0 | 0 | 190 |
| WEST PHARM | Common Stock | 955306105 |  | 303750 | 1291 | SH |  | DFND | 3 | 0 | 1195 | 95 |
| WESTERN AL | Common Stock | 957638109 |  | 5254 | 88 | SH |  | DFND | 3 | 0 | 88 | 0 |
| WESTERN AS | Common Stock | 95766A101 |  | 2869 | 315 | SH |  | DFND | 3 | 0 | 0 | 315 |
| WESTERN AS | Common Stock | 95766B109 |  | 1315 | 193 | SH |  | DFND | 3 | 0 | 0 | 193 |
| WESTERN DI | Common Stock | 958102105 |  | 978 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| WESTERN UN | Common Stock | 959802109 |  | 18381 | 1335 | SH |  | DFND | 3 | 0 | 69 | 1266 |
| WESTLAKE C | Common Stock | 960413102 |  | 42142 | 411 | SH |  | DFND | 3 | 0 | 0 | 411 |
| WESTROCK C | Common Stock | 96145D105 |  | 46939 | 1335 | SH |  | DFND | 3 | 0 | 0 | 1335 |
| WEYERHAEUS | Common Stock | 962166104 |  | 115461 | 3725 | SH |  | DFND | 3 | 0 | 2526 | 1198 |
| WHEATON PR | Common Stock | 962879102 |  | 271619 | 6950 | SH |  | DFND | 3 | 0 | 6503 | 447 |
| WHIRLPOOL | Common Stock | 963320106 |  | 83109 | 588 | SH |  | DFND | 3 | 0 | 548 | 39 |
| WILLIAMS C | Common Stock | 969457100 |  | 2734748 | 83123 | SH |  | DFND | 3 | 0 | 74765 | 8358 |
| WILLIAMS S | Common Stock | 969904101 |  | 37915 | 330 | SH |  | DFND | 3 | 0 | 130 | 200 |
| WILLSCOT M | Common Stock | 971378104 |  | 16803 | 372 | SH |  | DFND | 3 | 0 | 372 | 0 |
| WINGSTOP I | Common Stock | 974155103 |  | 20363 | 148 | SH |  | DFND | 3 | 0 | 148 | 0 |
| WINTRUST F | Common Stock | 97650W108 |  | 46457 | 550 | SH |  | DFND | 3 | 0 | 550 | 0 |
| WINTRUST F | Preferred Stock | 97650W405 |  | 571 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| WINTRUST F | Preferred Stock | 97650W504 |  | 443 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| WIPRO SPON | Common Stock | 97651M109 |  | 5056 | 1085 | SH |  | DFND | 3 | 0 | 1085 | 0 |
| WISDOMTREE | Common Stock | 97717P104 |  | 93 | 17 | SH |  | DFND | 3 | 0 | 17 | 0 |
| WISDOMTREE | Common Stock | 97717W109 |  | 86972 | 1434 | SH |  | DFND | 3 | 0 | 0 | 1434 |
| WISDOMTREE | Common Stock | 97717W307 |  | 14048665 | 226774 | SH |  | DFND | 3 | 0 | 202462 | 24312 |
| WISDOMTREE | Common Stock | 97717W406 |  | 27348 | 298 | SH |  | DFND | 3 | 0 | 0 | 298 |
| WISDOMTREE | Common Stock | 97717W505 |  | 37986 | 923 | SH |  | DFND | 3 | 0 | 0 | 923 |
| WISDOMTREE | Common Stock | 97717W562 |  | 11883 | 279 | SH |  | DFND | 3 | 0 | 0 | 279 |
| WISDOMTREE | Common Stock | 97717W570 |  | 60240 | 1239 | SH |  | DFND | 3 | 0 | 0 | 1239 |
| WISDOMTREE | Common Stock | 97717W588 |  | 6736 | 162 | SH |  | DFND | 3 | 0 | 0 | 162 |
| WISDOMTREE | Common Stock | 97717W596 |  | 18093 | 441 | SH |  | DFND | 3 | 0 | 0 | 441 |
| WISDOMTREE | Common Stock | 97717W794 |  | 49401 | 1123 | SH |  | DFND | 3 | 0 | 0 | 1123 |
| WISDOMTREE | Common Stock | 97717W851 |  | 31309 | 487 | SH |  | DFND | 3 | 0 | 0 | 487 |
| WISDOMTREE | Common Stock | 97717X669 |  | 4903198 | 81233 | SH |  | DFND | 3 | 0 | 135 | 81098 |
| WISDOMTREE | Common Stock | 97717X719 |  | 15564 | 448 | SH |  | DFND | 3 | 0 | 0 | 448 |
| WOLFSPEED | Common Stock | 977852102 |  | 13118 | 190 | SH |  | DFND | 3 | 0 | 118 | 72 |
| WOLTERS KL | Common Stock | 977874205 |  | 28170 | 270 | SH |  | DFND | 3 | 0 | 268 | 2 |
| WOLVERINE | Common Stock | 978097103 |  | 109 | 10 | SH |  | DFND | 3 | 0 | 10 | 0 |
| WOODSIDE P | Common Stock | 980228308 |  | 78343 | 3236 | SH |  | DFND | 3 | 0 | 3236 | 0 |
| WOODWARD I | Common Stock | 980745103 |  | 417552 | 4322 | SH |  | DFND | 3 | 0 | 4322 | 0 |
| WORKDAY IN | Common Stock | 98138H101 |  | 348548 | 2083 | SH |  | DFND | 3 | 0 | 2048 | 35 |
| WORKIVA IN | Common Stock | 98139A105 |  | 7641 | 91 | SH |  | DFND | 3 | 0 | 91 | 0 |
| WORLDLINE | Common Stock | 98161H101 |  | 2476 | 127 | SH |  | DFND | 3 | 0 | 127 | 0 |
| WUXI BIOLO | Common Stock | 98260N108 |  | 16732 | 1091 | SH |  | DFND | 3 | 0 | 1091 | 0 |
| WYNDHAM HO | Common Stock | 98311A105 |  | 37499 | 526 | SH |  | DFND | 3 | 0 | 262 | 264 |
| WYNN RESOR | Common Stock | 983134107 |  | 42472 | 515 | SH |  | DFND | 3 | 0 | 0 | 515 |
| XPO LOGIST | Common Stock | 983793100 |  | 2097 | 63 | SH |  | DFND | 3 | 0 | 63 | 0 |
| XCEL ENERG | Common Stock | 98389B100 |  | 1187941 | 16944 | SH |  | DFND | 3 | 0 | 16524 | 420 |
| XENCOR INC | Common Stock | 98401F105 |  | 2187 | 84 | SH |  | DFND | 3 | 0 | 84 | 0 |
| XINYI GLAS | Common Stock | 98418R100 |  | 12556 | 337 | SH |  | DFND | 3 | 0 | 337 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 1141616 | 10325 | SH |  | DFND | 3 | 0 | 9982 | 343 |
| XINYI SOLA | Common Stock | 98421F101 |  | 5845 | 264 | SH |  | DFND | 3 | 0 | 264 | 0 |
| XEROX HOLD | Common Stock | 98421M106 |  | 12856 | 881 | SH |  | DFND | 3 | 0 | 57 | 823 |
| XOMETRY IN | Common Stock | 98423F109 |  | 4802 | 149 | SH |  | DFND | 3 | 0 | 149 | 0 |
| YAMAHA COR | Common Stock | 984627109 |  | 16071 | 431 | SH |  | DFND | 3 | 0 | 431 | 0 |
| YETI HLDGS | Common Stock | 98585X104 |  | 4296 | 104 | SH |  | DFND | 3 | 0 | 104 | 0 |
| YUM BRANDS | Common Stock | 988498101 |  | 486438 | 3798 | SH |  | DFND | 3 | 0 | 1135 | 2663 |
| YUM CHINA | Common Stock | 98850P109 |  | 109505 | 2004 | SH |  | DFND | 3 | 0 | 918 | 1086 |
| ZAI LAB LT | Common Stock | 98887Q104 |  | 1197 | 39 | SH |  | DFND | 3 | 0 | 39 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 523 | 56 | SH |  | DFND | 3 | 0 | 0 | 56 |
| ZEBRA TECH | Common Stock | 989207105 |  | 69231 | 270 | SH |  | DFND | 3 | 0 | 94 | 176 |
| ZEPP HEALT | Common Stock | 98945L105 |  | 1180 | 814 | SH |  | DFND | 3 | 0 | 814 | 0 |
| ZILLOW GRO | Common Stock | 98954M101 |  | 1373 | 44 | SH |  | DFND | 3 | 0 | 44 | 0 |
| ZILLOW GRO | Common Stock | 98954M200 |  | 1578 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| ZIMMER BIO | Common Stock | 98956P102 |  | 103204 | 809 | SH |  | DFND | 3 | 0 | 84 | 725 |
| ZIONS BANC | Preferred Stock | 989701859 |  | 584 | 23 | SH |  | DFND | 3 | 0 | 23 | 0 |
| ZULU TEK I | Common Stock | 989778204 |  | 0 | 135 | SH |  | DFND | 3 | 0 | 135 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2343586 | 15992 | SH |  | DFND | 3 | 0 | 14827 | 1164 |
| ZOZO INC A | Common Stock | 98979Y106 |  | 17381 | 3517 | SH |  | DFND | 3 | 0 | 3517 | 0 |
| ZTO EXPRES | Common Stock | 98980A105 |  | 2666 | 99 | SH |  | DFND | 3 | 0 | 99 | 0 |
| ZOOMINFO | Common Stock | 98980F104 |  | 47243 | 1569 | SH |  | DFND | 3 | 0 | 1569 | 0 |
| ZSCALER IN | Common Stock | 98980G102 |  | 1567 | 14 | SH |  | DFND | 3 | 0 | 14 | 0 |
| ZOOM VIDEO | Common Stock | 98980L101 |  | 3455 | 51 | SH |  | DFND | 3 | 0 | 51 | 0 |
| ZURICH INS | Common Stock | 989825104 |  | 142940 | 2990 | SH |  | DFND | 3 | 0 | 2990 | 0 |
| ZURN WATER | Common Stock | 98983L108 |  | 1036 | 49 | SH |  | DFND | 3 | 0 | 49 | 0 |
| DAIMLER AG | Common Stock | D1668R123 |  | 14482 | 221 | SH |  | DFND | 3 | 0 | 0 | 221 |
| DEUTSCHE B | Common Stock | D18190898 |  | 3744 | 325 | SH |  | DFND | 3 | 0 | 325 | 0 |
| ADIENT PLC | Common Stock | G0084W101 |  | 8915 | 257 | SH |  | DFND | 3 | 0 | 181 | 76 |
| ALLEGION P | Common Stock | G0176J109 |  | 119691 | 1137 | SH |  | DFND | 3 | 0 | 1 | 1136 |
| AMCOR PLC | Common Stock | G0250X107 |  | 974520 | 81824 | SH |  | DFND | 3 | 0 | 81068 | 756 |
| AMDOCS LTD | Common Stock | G02602103 |  | 11340 | 125 | SH |  | DFND | 3 | 0 | 0 | 125 |
| AMBARELLA | Common Stock | G037AX101 |  | 64222 | 781 | SH |  | DFND | 3 | 0 | 108 | 673 |
| AON PLC CO | Common Stock | G0403H108 |  | 1098395 | 3660 | SH |  | DFND | 3 | 0 | 3413 | 247 |
| ARCH CAPIT | Common Stock | G0450A105 |  | 31829 | 507 | SH |  | DFND | 3 | 0 | 507 | 0 |
| ASPEN INSU | Preferred Stock | G05384154 |  | 722 | 31 | SH |  | DFND | 3 | 0 | 31 | 0 |
| ASPEN INSU | Preferred Stock | G05384162 |  | 470 | 26 | SH |  | DFND | 3 | 0 | 26 | 0 |
| ASPEN INSU | Preferred Stock | G05384204 |  | 216 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| ATHENE HLD | Preferred Stock | G0684D305 |  | 257 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| AXIS CAPIT | Common Stock | G0692U109 |  | 32467 | 599 | SH |  | DFND | 3 | 0 | 599 | 0 |
| AXALTA COA | Common Stock | G0750C108 |  | 4636 | 182 | SH |  | DFND | 3 | 0 | 182 | 0 |
| BIOHAVEN L | Common Stock | G1110E107 |  | 222 | 16 | SH |  | DFND | 3 | 0 | 16 | 0 |
| ACCENTURE | Common Stock | G1151C101 |  | 2400878 | 8997 | SH |  | DFND | 3 | 0 | 7958 | 1040 |
| BUNGE LIMI | Common Stock | G16962105 |  | 53700 | 538 | SH |  | DFND | 3 | 0 | 0 | 538 |
| CAMBIUM NE | Common Stock | G17766109 |  | 8408 | 388 | SH |  | DFND | 3 | 0 | 388 | 0 |
| CAPRI HOLD | Common Stock | G1890L107 |  | 34220 | 597 | SH |  | DFND | 3 | 0 | 91 | 506 |
| CIMPRESS P | Common Stock | G2143T103 |  | 28 | 1 | SH |  | DFND | 3 | 0 | 1 | 0 |
| CREDICORP | Common Stock | G2519Y108 |  | 12209 | 90 | SH |  | DFND | 3 | 0 | 90 | 0 |
| CREDO TECH | Common Stock | G25457105 |  | 2090 | 157 | SH |  | DFND | 3 | 0 | 157 | 0 |
| COCA-COLA | Common Stock | G25839104 |  | 41439 | 749 | SH |  | DFND | 3 | 0 | 568 | 181 |
| CUSHMAN AN | Common Stock | G2717B108 |  | 150 | 12 | SH |  | DFND | 3 | 0 | 12 | 0 |
| EATON CORP | Common Stock | G29183103 |  | 2092832 | 13334 | SH |  | DFND | 3 | 0 | 7457 | 5878 |
| EVEREST RE | Common Stock | G3223R108 |  | 999 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| FABRINET C | Common Stock | G3323L100 |  | 256 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| FERGUSON P | Common Stock | G3421J106 |  | 38487 | 303 | SH |  | DFND | 3 | 0 | 303 | 0 |
| GAN LTD US | Common Stock | G3728V109 |  | 147 | 98 | SH |  | DFND | 3 | 0 | 0 | 98 |
| GATES INDU | Common Stock | G39108108 |  | 936 | 82 | SH |  | DFND | 3 | 0 | 82 | 0 |
| GENPACT LI | Common Stock | G3922B107 |  | 604 | 13 | SH |  | DFND | 3 | 0 | 13 | 0 |
| HELEN OF T | Common Stock | G4388N106 |  | 444 | 4 | SH |  | DFND | 3 | 0 | 4 | 0 |
| JANUS HEND | Common Stock | G4474Y214 |  | 188 | 8 | SH |  | DFND | 3 | 0 | 8 | 0 |
| HORIZON TH | Common Stock | G46188101 |  | 80684 | 709 | SH |  | DFND | 3 | 0 | 690 | 19 |
| ICON PLC S | Common Stock | G4705A100 |  | 133644 | 688 | SH |  | DFND | 3 | 0 | 678 | 10 |
| INTERNATIO | Common Stock | G4863A108 |  | 2407 | 106 | SH |  | DFND | 3 | 0 | 6 | 100 |
| INVESCO LT | Common Stock | G491BT108 |  | 46415 | 2580 | SH |  | DFND | 3 | 0 | 0 | 2580 |
| JAZZ PHARM | Common Stock | G50871105 |  | 9559 | 60 | SH |  | DFND | 3 | 0 | 60 | 0 |
| JOHNSON CO | Common Stock | G51502105 |  | 366137 | 5721 | SH |  | DFND | 3 | 0 | 1859 | 3862 |
| LINDE PLC | Common Stock | G5494J103 |  | 1918309 | 5881 | SH |  | DFND | 3 | 0 | 5641 | 241 |
| MEDTRONIC | Common Stock | G5960L103 |  | 2411400 | 31027 | SH |  | DFND | 3 | 0 | 25747 | 5279 |
| APTIV PLC | Common Stock | G6095L109 |  | 891912 | 9577 | SH |  | DFND | 3 | 0 | 9367 | 210 |
| NOMAD FOOD | Common Stock | G6564A105 |  | 4120 | 239 | SH |  | DFND | 3 | 0 | 0 | 239 |
| NORWEGIAN | Common Stock | G66721104 |  | 99462 | 8126 | SH |  | DFND | 3 | 0 | 6 | 8120 |
| NOVOCURE L | Common Stock | G6674U108 |  | 220 | 3 | SH |  | DFND | 3 | 0 | 3 | 0 |
| NU HLDGS L | Common Stock | G6683N103 |  | 19353 | 4755 | SH |  | DFND | 3 | 0 | 4755 | 0 |
| NVENT ELEC | Common Stock | G6700G107 |  | 120 | 3 | SH |  | DFND | 3 | 0 | 0 | 3 |
| RENAISSANC | Common Stock | G7496G103 |  | 88872 | 482 | SH |  | DFND | 3 | 0 | 482 | 0 |
| SFL CORPOR | Common Stock | G7738W106 |  | 1383 | 150 | SH |  | DFND | 3 | 0 | 0 | 150 |
| SEAGATE TE | Common Stock | G7997R103 |  | 82284 | 1564 | SH |  | DFND | 3 | 0 | 286 | 1278 |
| PENTAIR PL | Common Stock | G7S00T104 |  | 2790 | 62 | SH |  | DFND | 3 | 0 | 0 | 62 |
| SENSATA TE | Common Stock | G8060N102 |  | 73846 | 1829 | SH |  | DFND | 3 | 0 | 1799 | 30 |
| SIRIUSPOIN | Common Stock | G8192H106 |  | 89 | 15 | SH |  | DFND | 3 | 0 | 15 | 0 |
| STERIS PLC | Common Stock | G8473T100 |  | 29656 | 161 | SH |  | DFND | 3 | 0 | 77 | 84 |
| TRANE TECH | Common Stock | G8994E103 |  | 952430 | 5666 | SH |  | DFND | 3 | 0 | 2885 | 2781 |
| TRITON INT | Common Stock | G9078F107 |  | 4464 | 65 | SH |  | DFND | 3 | 0 | 65 | 0 |
| WHITE MOUN | Common Stock | G9618E107 |  | 2829 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| WILLIS TOW | Common Stock | G96629103 |  | 11549 | 47 | SH |  | DFND | 3 | 0 | 41 | 6 |
| PERRIGO CO | Common Stock | G97822103 |  | 25531 | 749 | SH |  | DFND | 3 | 0 | 749 | 0 |
| XP INC CL | Common Stock | G98239109 |  | 88282 | 5755 | SH |  | DFND | 3 | 0 | 5755 | 0 |
| ALCON INC | Common Stock | H01301128 |  | 1132934 | 16527 | SH |  | DFND | 3 | 0 | 16469 | 58 |
| CHUBB LIMI | Common Stock | H1467J104 |  | 835553 | 3788 | SH |  | DFND | 3 | 0 | 2639 | 1149 |
| GARMIN LTD | Common Stock | H2906T109 |  | 74789 | 810 | SH |  | DFND | 3 | 0 | 0 | 810 |
| UBS GROUP | Common Stock | H42097107 |  | 41176 | 2205 | SH |  | DFND | 3 | 0 | 1605 | 600 |
| TE CONNECT | Common Stock | H84989104 |  | 743764 | 6479 | SH |  | DFND | 3 | 0 | 5232 | 1247 |
| GLOBANT SA | Common Stock | L44385109 |  | 34305 | 204 | SH |  | DFND | 3 | 0 | 204 | 0 |
| SPOTIFY TE | Common Stock | L8681T102 |  | 19974 | 253 | SH |  | DFND | 3 | 0 | 104 | 149 |
| CHECK POIN | Common Stock | M22465104 |  | 254212 | 2015 | SH |  | DFND | 3 | 0 | 2 | 2013 |
| CYBER-ARK | Common Stock | M2682V108 |  | 28393 | 219 | SH |  | DFND | 3 | 0 | 219 | 0 |
| PERION NET | Common Stock | M78673114 |  | 28741 | 1136 | SH |  | DFND | 3 | 0 | 1136 | 0 |
| STRATASYS | Common Stock | M85548101 |  | 8895 | 750 | SH |  | DFND | 3 | 0 | 0 | 750 |
| WIX.COM LT | Common Stock | M98068105 |  | 1844 | 24 | SH |  | DFND | 3 | 0 | 24 | 0 |
| ZIM INTEGR | Common Stock | M9T951109 |  | 23035 | 1340 | SH |  | DFND | 3 | 0 | 0 | 1340 |
| AERCAP HOL | Common Stock | N00985106 |  | 1691 | 29 | SH |  | DFND | 3 | 0 | 29 | 0 |
| ASM INTERN | Common Stock | N07045102 |  | 14084 | 56 | SH |  | DFND | 3 | 0 | 56 | 0 |
| ASML HOLDI | Common Stock | N07059210 |  | 1065232 | 1950 | SH |  | DFND | 3 | 0 | 1891 | 59 |
| ELASTIC N | Common Stock | N14506104 |  | 103 | 2 | SH |  | DFND | 3 | 0 | 2 | 0 |
| CNH INDL N | Common Stock | N20944109 |  | 20435 | 1272 | SH |  | DFND | 3 | 0 | 1272 | 0 |
| FERRARI N | Common Stock | N3167Y103 |  | 113292 | 529 | SH |  | DFND | 3 | 0 | 523 | 6 |
| LYONDELLBA | Common Stock | N53745100 |  | 565342 | 6809 | SH |  | DFND | 3 | 0 | 6132 | 677 |
| NXP SEMICO | Common Stock | N6596X109 |  | 31447 | 199 | SH |  | DFND | 3 | 0 | 79 | 120 |
| QIAGEN NV | Common Stock | N72482123 |  | 13515 | 271 | SH |  | DFND | 3 | 0 | 241 | 30 |
| STELLANTIS | Common Stock | N82405106 |  | 9940 | 700 | SH |  | DFND | 3 | 0 | 0 | 700 |
| ROYAL CARI | Common Stock | V7780T103 |  | 146235 | 2958 | SH |  | DFND | 3 | 0 | 223 | 2735 |
| FLEX LTD C | Common Stock | Y2573F102 |  | 24121 | 1124 | SH |  | DFND | 3 | 0 | 809 | 315 |
| MAXEON SOL | Common Stock | Y58473102 |  | 96 | 6 | SH |  | DFND | 3 | 0 | 0 | 6 |

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