0000036104-23-000012.txt : 20230509
0000036104-23-000012.hdr.sgml : 20230509
20230509131525
ACCESSION NUMBER: 0000036104-23-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 23901174
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000036104
XXXXXXXX
03-31-2023
03-31-2023
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Michele Michals
Vice President
314-418-1707
Michele Michals
Saint Louis
MO
05-09-2023
5
8644
59190814699
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
6
0001715304
028-19264
PFM Asset Management LLC
7
0001084706
028-04663
HIGHMARK CAPITAL MANAGEMENT INC/CA
8
0000016287
028-04661
MUFG Union Bank, N.A.
INFORMATION TABLE
2
xml13f1q23.xml
DEUTSCHE BANK A G NAMEN AKT
COMMON STOCK
D18190898
345894
33878
SH
DFND
1
4152
0
29726
DEUTSCHE BANK A G NAMEN AKT
COMMON STOCK
D18190898
3788
371
SH
OTR
1
50
0
321
CONSTELLIUM SE
COMMON STOCK
F21107101
4263
279
SH
DFND
1
0
0
279
ADIENT PLC
COMMON STOCK
G0084W101
160400
3916
SH
DFND
1
278
0
3638
ALKERMES PLC
COMMON STOCK
G01767105
69319
2459
SH
DFND
1
1327
0
1132
ALKERMES PLC
COMMON STOCK
G01767105
32898
1167
SH
OTR
1
0
1167
0
ALLEGION PLC
COMMON STOCK
G0176J109
660873
6192
SH
DFND
1
5571
0
621
ALLEGION PLC
COMMON STOCK
G0176J109
167780
1572
SH
OTR
1
1560
0
12
ALLEGION PUBLIC LIMITED COMPNY
COMMON STOCK
G0176J109
140350
1315
SH
DFND
5
1315
0
0
AMCOR PLC ORD
COMMON STOCK
G0250X107
7222966
634707
SH
DFND
1
633928
0
779
AMCOR PLC ORD
COMMON STOCK
G0250X107
2177756
191367
SH
OTR
1
191367
0
0
AMCOR PLC
COMMON STOCK
G0250X107
68986
6062
SH
DFND
5
6062
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1923001
20025
SH
DFND
1
18500
0
1525
AMDOCS LTD
COMMON STOCK
G02602103
812990
8466
SH
OTR
1
4125
3571
770
AMDOCS LTD
COMMON STOCK
G02602103
10083
105
SH
DFND
5
105
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
435875
5630
SH
DFND
1
5489
0
141
AMBARELLA INC
COMMON STOCK
G037AX101
100414
1297
SH
OTR
1
1297
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
4645
60
SH
DFND
5
60
0
0
AON PLC SHS CL A
COMMON STOCK
G0403H108
4567291
14486
SH
DFND
1
7276
0
7210
AON PLC SHS CL A
COMMON STOCK
G0403H108
5020362
15923
SH
OTR
1
6507
75
9341
AON PLC
COMMON STOCK
G0403H108
379294
1203
SH
DFND
5
1203
0
0
AON PLC
SHS CL A
G0403H108
1372458
4353
SH
DFND
8
4353
0
0
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
3006437
44297
SH
DFND
1
32561
0
11736
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
407559
6005
SH
OTR
1
4857
119
1029
ARCH CAPITAL GROUP LTD
COMMON STOCK
G0450A105
219356
3232
SH
DFND
5
3232
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
116126
1711
SH
DFND
8
1711
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
7918
1027
SH
OTR
1
1027
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
737727
25187
SH
DFND
1
2874
0
22313
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
2343
80
SH
OTR
1
0
0
80
ARQIT QUANTUM INC ORDINARY SHA
COMMON STOCK
G0567U101
175
125
SH
DFND
1
125
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
119442
2376
SH
DFND
1
162
0
2214
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
44238
880
SH
OTR
1
0
880
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
129485
2375
SH
DFND
1
2375
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
20500
376
SH
OTR
1
376
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
308837
10196
SH
DFND
1
5781
0
4415
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
26594
878
SH
OTR
1
138
0
740
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
7875
260
SH
DFND
5
260
0
0
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
293235
9920
SH
DFND
1
9920
0
0
ATLANTICA SUSTAINABLE INFRASTR
COMMON STOCK
G0751N103
5025
170
SH
OTR
1
70
0
100
BANK OF NT BUTTERFIELD SON
COMMON STOCK
G0772R208
4590
170
SH
DFND
1
0
0
170
BANK OF NT BUTTERFIELD & SON
COMMON STOCK
G0772R208
4104
152
SH
DFND
5
152
0
0
BIOHAVEN LTD COM
COMMON STOCK
G1110E107
1776
130
SH
DFND
1
8
0
122
BIT DIGITAL INC SHS
COMMON STOCK
G1144A105
809
525
SH
DFND
1
525
0
0
ACCENTURE PLC IRELAND SHS CLAS
COMMON STOCK
G1151C101
269742334
943782
SH
DFND
1
899176
0
44606
ACCENTURE PLC IRELAND SHS CLAS
COMMON STOCK
G1151C101
61173915
214037
SH
OTR
1
191583
8125
14329
ACCENTURE PLC
COMMON STOCK
G1151C101
1863195
6519
SH
DFND
5
6478
0
41
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5333787
18662
SH
DFND
8
18662
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
977470
3420
SH
OTR
8
0
0
3420
BORR DRILLING LTD SHS
COMMON STOCK
G1466R173
8512
1123
SH
DFND
1
653
0
470
BORR DRILLING LTD SHS
COMMON STOCK
G1466R173
1289
170
SH
OTR
1
0
170
0
BROOKFIELD BUSINESS PARTNERS L
COMMON STOCK
G16234109
74
4
SH
DFND
1
4
0
0
BROOKFIELD REINS LTD CL A
COMMON STOCK
G16250105
2474
75
SH
DFND
1
75
0
0
BROOKFIELD REINS LTD CL A
COMMON STOCK
G16250105
1814
55
SH
OTR
1
0
0
55
BROOKFIELD REINSURANCE LTD
COMMON STOCK
G16250105
1616
49
SH
DFND
5
49
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
184486
5463
SH
OTR
1
3270
0
2193
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
152162
4829
SH
DFND
1
4829
0
0
BROOKFIELD RENEWABLE PARTNERS
COMMON STOCK
G16258108
29935
950
SH
OTR
1
950
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
618205
6472
SH
DFND
1
1511
0
4961
BUNGE LIMITED
COMMON STOCK
G16962105
89311
935
SH
OTR
1
226
0
709
BUNGE LIMITED
COM
G16962105
60273
631
SH
OTR
8
0
0
631
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
76940
4342
SH
DFND
1
4319
0
23
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
51175
2888
SH
OTR
1
2888
0
0
CAMBIUM NETWORKS CORP
COMMON STOCK
G17766109
4643
262
SH
DFND
5
262
0
0
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
128357
2731
SH
DFND
1
660
0
2071
CAPRI HOLDINGS LTD
COMMON STOCK
G1890L107
12549
267
SH
DFND
5
267
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
316
40
SH
DFND
1
40
0
0
CIMPRESS PLC
COMMON STOCK
G2143T103
9903
226
SH
DFND
1
0
0
226
CLARIVATE PLC
COMMON STOCK
G21810109
62453
6651
SH
DFND
1
5009
0
1642
CLARIVATE PLC
COMMON STOCK
G21810109
1221
130
SH
OTR
1
130
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
119416
902
SH
DFND
1
196
0
706
CREDICORP LTD
COMMON STOCK
G2519Y108
2251
17
SH
OTR
1
0
0
17
COCA COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
997471
16852
SH
DFND
1
9851
0
7001
COCA COLA EUROPACIFIC PARTNERS
COMMON STOCK
G25839104
101570
1716
SH
OTR
1
1427
50
239
COCA-COLA EUROPEAN PARTNERS
COMMON STOCK
G25839104
22255
376
SH
DFND
5
376
0
0
CUSHMAN WAKEFIELD PLC
COMMON STOCK
G2717B108
611
58
SH
DFND
1
0
0
58
DIVERSEY HLDGS LTD ORD SHS
COMMON STOCK
G28923103
7799
964
SH
DFND
1
47
0
917
EATON CORP PLC SHS
COMMON STOCK
G29183103
28393093
165712
SH
DFND
1
147801
0
17911
EATON CORP PLC SHS
COMMON STOCK
G29183103
6465172
37733
SH
OTR
1
35773
1255
705
EATON CORPORATION PLC
COMMON STOCK
G29183103
337540
1970
SH
DFND
5
1970
0
0
EATON CORP PLC
SHS
G29183103
3447703
20122
SH
DFND
8
20122
0
0
EATON CORP PLC
SHS
G29183103
68536
400
SH
OTR
8
0
0
400
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
23643
102
SH
DFND
1
24
0
78
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
1854
8
SH
OTR
1
0
0
8
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
337
21
SH
DFND
1
21
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
29397
734
SH
DFND
1
734
0
0
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
2886357
8062
SH
DFND
1
1173
0
6889
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
8234
23
SH
OTR
1
23
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
4296
12
SH
DFND
5
12
0
0
FABRINET
COMMON STOCK
G3323L100
1147815
9665
SH
DFND
1
9165
0
500
FABRINET
COMMON STOCK
G3323L100
78025
657
SH
OTR
1
634
0
23
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
846638
6330
SH
DFND
1
4746
0
1584
FERGUSON PLC NEW SHS
COMMON STOCK
G3421J106
59252
443
SH
OTR
1
310
15
118
FERGUSON PLC
COMMON STOCK
G3421J106
281009
2101
SH
DFND
5
2101
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
4155
138
SH
DFND
1
38
0
100
FTAI AVIATION LTD SHS
COMMON STOCK
G3730V105
31064
1111
SH
DFND
1
1111
0
0
GEOPARK LTD
COMMON STOCK
G38327105
2764979
243396
SH
DFND
1
243396
0
0
GEOPARK LTD
COMMON STOCK
G38327105
129106
11365
SH
OTR
1
11365
0
0
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
441132
31759
SH
DFND
1
24313
0
7446
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
30183
2173
SH
OTR
1
1557
0
616
GATES INDUSTRIAL CORP PLC
COMMON STOCK
G39108108
46532
3350
SH
DFND
5
3350
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
1303173
28195
SH
DFND
1
21870
0
6325
GENPACT LIMITED
COMMON STOCK
G3922B107
187838
4064
SH
OTR
1
1507
1512
1045
GENPACT LTD
COMMON STOCK
G3922B107
11740
254
SH
DFND
5
254
0
0
GLOBALFOUNDRIES INC ORDINARY S
COMMON STOCK
G39387108
17973
249
SH
DFND
1
70
0
179
GRAB HOLDINGS LIMITED CLASS A
COMMON STOCK
G4124C109
18117
6019
SH
DFND
1
0
0
6019
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1327337
13947
SH
DFND
1
13947
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
99643
1047
SH
OTR
1
1047
0
0
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
5233
325
SH
DFND
1
226
0
99
HERBALIFE NUTRITION LTD
COMMON STOCK
G4412G101
2335
145
SH
OTR
1
0
0
145
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
392007
14715
SH
DFND
1
2797
0
11918
JANUS HENDERSON GROUP PLC
COMMON STOCK
G4474Y214
3383
127
SH
OTR
1
0
0
127
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
18838
1087
SH
DFND
1
1087
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
COMMON STOCK
G45667105
6551
378
SH
OTR
1
378
0
0
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
1868259
17118
SH
DFND
1
13673
0
3445
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
131951
1209
SH
OTR
1
890
115
204
HORIZON THERAPEUTICS PLC
COMMON STOCK
G46188101
14843
136
SH
DFND
5
136
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
49659
455
SH
DFND
8
455
0
0
ICON PLC
COMMON STOCK
G4705A100
3023366
14155
SH
DFND
1
13843
0
312
ICON PLC
COMMON STOCK
G4705A100
604246
2829
SH
OTR
1
2387
237
205
ICON PLC
COMMON STOCK
G4705A100
392578
1838
SH
DFND
5
1798
0
40
ICON PLC
SHS
G4705A100
32679
153
SH
OTR
8
0
0
153
ICHOR HOLDINGS SHS
COMMON STOCK
G4740B105
159247
4864
SH
DFND
1
4864
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON STOCK
G4863A108
19484
727
SH
OTR
1
727
0
0
WEATHERFORD INTL LTD
COMMON STOCK
G48833118
7300
123
SH
DFND
1
0
0
123
INVESCO LTD SHS
COMMON STOCK
G491BT108
282588
17231
SH
DFND
1
8866
0
8365
INVESCO LTD SHS
COMMON STOCK
G491BT108
39491
2408
SH
OTR
1
662
115
1631
INVESCO LTD
SHS
G491BT108
73702
4494
SH
DFND
8
4494
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
163304
1116
SH
DFND
1
700
0
416
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
7755
53
SH
OTR
1
53
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
77116
527
SH
DFND
5
527
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
33217
227
SH
OTR
8
0
0
227
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
2259094
37514
SH
DFND
1
26475
0
11039
JOHNSON CTLS INTL PLC SHS
COMMON STOCK
G51502105
403474
6700
SH
OTR
1
5558
488
654
JOHNSON CONTROLS INTERNATIONAL
COMMON STOCK
G51502105
18186
302
SH
DFND
5
302
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
543726
9029
SH
DFND
8
9029
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
87439
1452
SH
OTR
8
0
0
1452
KINIKSA PHARMACEUTICALS A
COMMON STOCK
G5269C101
344
32
SH
DFND
1
0
0
32
LAZARD LTD CL A
COMMON STOCK
G54050102
2119
64
SH
DFND
1
64
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
22744
1116
SH
DFND
1
970
0
146
LINDE PLC SHS
COMMON STOCK
G54950103
64908321
182614
SH
DFND
1
170372
0
12242
LINDE PLC SHS
COMMON STOCK
G54950103
20545498
57803
SH
OTR
1
49540
2151
6112
LINDE PLC
SHS
G54950103
4592640
12921
SH
DFND
7
12921
0
0
LINDE PLC
SHS
G54950103
30397940
85522
SH
DFND
8
85192
205
125
LIVANOVA PLC
COMMON STOCK
G5509L101
25276
580
SH
DFND
1
290
0
290
LIVANOVA PLC
COMMON STOCK
G5509L101
54911
1260
SH
OTR
1
17
1243
0
LUXFER HOLDINGS PLC
COMMON STOCK
G5698W116
2535
150
SH
DFND
1
82
0
68
MANCHESTER UTD PLCCL A
COMMON STOCK
G5784H106
74690
3372
SH
OTR
1
0
3372
0
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
86240262
1069713
SH
DFND
1
1040986
0
28727
MEDTRONIC PLC SHS
COMMON STOCK
G5960L103
26160062
324486
SH
OTR
1
307477
4986
12023
MEDTRONIC PLC
COMMON STOCK
G5960L103
636253
7892
SH
DFND
5
7892
0
0
MEDTRONIC PLC
SHS
G5960L103
2918202
36197
SH
DFND
7
36197
0
0
MEDTRONIC PLC
SHS
G5960L103
19332354
239796
SH
DFND
8
239182
250
364
MEDTRONIC PLC
SHS
G5960L103
194133
2408
SH
OTR
8
0
0
2408
MEIRAGTX HOLDINGS PLC
COMMON STOCK
G59665102
3381
654
SH
DFND
1
654
0
0
APTIV PLC SHS
COMMON STOCK
G6095L109
25344281
225905
SH
DFND
1
214407
0
11498
APTIV PLC SHS
COMMON STOCK
G6095L109
2855909
25456
SH
OTR
1
24353
412
691
APTIV PLC
COMMON STOCK
G6095L109
296518
2643
SH
DFND
5
2643
0
0
APTIV PLC
SHS
G6095L109
1825219
16269
SH
DFND
7
16269
0
0
APTIV PLC
SHS
G6095L109
8045594
71714
SH
DFND
8
71393
150
171
ALPHA OMEGA SEMICONDUCTOR
COMMON STOCK
G6331P104
27112
1006
SH
DFND
1
1006
0
0
NABORS INDUSTRIES LTD SHS
COMMON STOCK
G6359F137
27552
226
SH
DFND
1
69
0
157
NATIONAL ENERGY SERVICES REU
COMMON STOCK
G6375R107
6559
1247
SH
DFND
1
266
0
981
NEWEGG COMMERCE INC COMMON SHA
COMMON STOCK
G6483G100
5891
4396
SH
DFND
1
0
0
4396
JOBY AVIATION INC COMMON STOCK
COMMON STOCK
G65163100
5542
1277
SH
DFND
1
0
0
1277
JOBY AVIATION INC COMMON STOCK
COMMON STOCK
G65163100
625
144
SH
OTR
1
144
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
651440
34762
SH
DFND
1
34762
0
0
NOMAD FOODS LTD
COMMON STOCK
G6564A105
675
36
SH
OTR
1
36
0
0
NORDIC AMERICAN TANKERS LTD
COMMON STOCK
G65773106
14834
3746
SH
DFND
1
701
0
3045
NORWEGIAN CRUISE LINE HLDG LTD
COMMON STOCK
G66721104
172658
12837
SH
DFND
1
6563
0
6274
NOVOCURE LTD
COMMON STOCK
G6674U108
86421
1437
SH
DFND
1
444
0
993
NOVOCURE LTD
COMMON STOCK
G6674U108
4089
68
SH
OTR
1
28
0
40
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
5999920
139728
SH
DFND
1
137218
0
2510
NVENT ELECTRIC PLC
COMMON STOCK
G6700G107
2551710
59425
SH
OTR
1
59366
59
0
PAGSEGURO DIGITAL LTD CL A
COMMON STOCK
G68707101
120
14
SH
OTR
1
14
0
0
PAYSAFE LIMITED SHS
COMMON STOCK
G6964L206
6977
404
SH
DFND
1
1
0
403
PAYSAFE LIMITED SHS
COMMON STOCK
G6964L206
1848
107
SH
OTR
1
0
0
107
PROTHENA CORP PLC
COMMON STOCK
G72800108
346657
7152
SH
DFND
1
6751
0
401
PROTHENA CORP PLC
COMMON STOCK
G72800108
36740
758
SH
OTR
1
758
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
2172287
10843
SH
DFND
1
10021
0
822
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
456775
2280
SH
OTR
1
2195
0
85
RENAISSANCERE HOLDINGS LTD
COMMON STOCK
G7496G103
70920
354
SH
DFND
5
354
0
0
RENEW ENERGY GLOBAL PLC CL A S
COMMON STOCK
G7500M104
922
164
SH
DFND
1
164
0
0
ROIVANT SCIENCES LTD SHS
COMMON STOCK
G76279101
583
79
SH
DFND
1
0
0
79
ROYALTY PHARMA PLC
COMMON STOCK
G7709Q104
196976
5467
SH
DFND
1
3818
0
1649
ROYALTY PHARMA PLC
COMMON STOCK
G7709Q104
2594
72
SH
OTR
1
0
0
72
SFL CORP LTD
COMMON STOCK
G7738W106
19000
2000
SH
DFND
1
2000
0
0
SEAGATE TECHNOLOGY HLDNGS PLC
COMMON STOCK
G7997R103
1012893
15319
SH
DFND
1
7556
0
7763
SEAGATE TECHNOLOGY HLDNGS PLC
COMMON STOCK
G7997R103
182359
2758
SH
OTR
1
2047
0
711
SEAGATE TECHNOLOGY HOLDINGS
COMMON STOCK
G7997R103
2975
45
SH
DFND
5
45
0
0
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
3969933
71828
SH
DFND
1
69671
0
2157
PENTAIR PLC SHS
COMMON STOCK
G7S00T104
6463108
116937
SH
OTR
1
114677
2133
127
PENTAIR PLC
COMMON STOCK
G7S00T104
26364
477
SH
DFND
5
477
0
0
PROKIDNEY CORP CLASS A ORD SHS
COMMON STOCK
G7S53R104
4630
409
SH
DFND
1
0
0
409
SAPIENS
COMMON STOCK
G7T16G103
1977
91
SH
DFND
1
44
0
47
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
2188275
43748
SH
DFND
1
41558
0
2190
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
G8060N102
455782
9112
SH
OTR
1
9054
0
58
SENSATA TECHNOLOGIES HLDG PLC
COMMON STOCK
G8060N102
73279
1465
SH
DFND
5
1465
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
940127
12087
SH
DFND
1
715
0
11372
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
12756
164
SH
OTR
1
0
0
164
SMART GLOBAL HOLDINGS INC
COMMON STOCK
G8232Y101
1138
66
SH
DFND
1
0
0
66
STERIS PLC SHS USD
COMMON STOCK
G8473T100
3254247
17013
SH
DFND
1
14762
0
2251
STERIS PLC SHS USD
COMMON STOCK
G8473T100
1386015
7246
SH
OTR
1
2448
358
4440
STERIS PLC
COMMON STOCK
G8473T100
282138
1475
SH
DFND
5
1391
0
84
STONECO LTD CL A
COMMON STOCK
G85158106
24546
2573
SH
DFND
1
1630
0
943
STONECO LTD CL A
COMMON STOCK
G85158106
95400
10000
SH
OTR
1
10000
0
0
TECHNIPFMC PLC
COMMON STOCK
G87110105
565847
41454
SH
DFND
1
37481
0
3973
TECHNIPFMC PLC
COMMON STOCK
G87110105
200163
14664
SH
OTR
1
9568
4753
343
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
1231643
38357
SH
DFND
1
0
0
38357
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
22503
2074
SH
DFND
1
593
0
1481
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
9030843
49086
SH
DFND
1
42748
0
6338
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
2315204
12584
SH
OTR
1
11980
0
604
TRANE TECHNOLOGIES PLC
COMMON STOCK
G8994E103
122715
667
SH
DFND
5
667
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
509809
2771
SH
DFND
8
2771
0
0
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E102
14983
1803
SH
DFND
1
0
0
1803
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
363
44
SH
DFND
1
19
0
25
LIBERTY LATIN AMERICA LTD
COMMON STOCK
G9001E128
293593
35544
SH
OTR
1
35544
0
0
TRINSEO PLC SHS
COMMON STOCK
G9059U107
56795
2724
SH
DFND
1
125
0
2599
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
578589
9152
SH
DFND
1
307
0
8845
TRITON INTERNATIONAL LTD BER
COMMON STOCK
G9078F107
4299
68
SH
OTR
1
0
68
0
TRITON INTERNATIONAL LTD
COMMON STOCK
G9078F107
316
5
SH
DFND
5
5
0
0
TRONOX HOLDINGS PLC SHS
COMMON STOCK
G9087Q102
54256
3773
SH
DFND
1
400
0
3373
GOLAR LNG LTD
COMMON STOCK
G9456A100
26158
1211
SH
DFND
1
1211
0
0
VALARIS LTD
COMMON STOCK
G9460G101
38906
598
SH
DFND
1
502
0
96
VALARIS LTD
COMMON STOCK
G9460G101
46258
711
SH
OTR
1
0
76
635
VALARIS LIMITED WT 4
OTHER
G9460G119
11
1
SH
DFND
1
1
0
0
VTEX SHS CL A
COMMON STOCK
G9470A102
1217
317
SH
DFND
1
317
0
0
VERTICAL AEROSPACE LTD ORD SHS
COMMON STOCK
G9471C107
295
139
SH
OTR
1
139
0
0
GOGORO INC ORDINARY SHARES
COMMON STOCK
G9491K105
960
237
SH
OTR
1
237
0
0
WEJO GROUP LIMITED COMMON SHAR
COMMON STOCK
G9525W109
165416
335530
SH
DFND
1
335530
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
134994
98
SH
DFND
1
64
0
34
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
73007
53
SH
OTR
1
0
51
2
WHITE MOUNTAINS INSURANCE GP
COMMON STOCK
G9618E107
6887
5
SH
DFND
5
5
0
0
WILLIS TOWERS WATSON PLC LTD S
COMMON STOCK
G96629103
2845029
12243
SH
DFND
1
11403
0
840
WILLIS TOWERS WATSON PLC LTD S
COMMON STOCK
G96629103
250506
1078
SH
OTR
1
1057
0
21
WILLIS TOWERS WATSON PLC
COMMON STOCK
G96629103
16731
72
SH
DFND
5
72
0
0
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
118407
3301
SH
DFND
1
1118
0
2183
PERRIGO CO PLC SHS
COMMON STOCK
G97822103
319494
8907
SH
OTR
1
0
8569
338
PERRIGO CO PLC
COMMON STOCK
G97822103
30059
838
SH
DFND
5
838
0
0
XP INC CLASS A
COMMON STOCK
G98239109
788916
66463
SH
DFND
1
65106
0
1357
XP INC CLASS A
COMMON STOCK
G98239109
153764
12954
SH
OTR
1
12278
676
0
XP INC
COMMON STOCK
G98239109
8356
704
SH
DFND
5
704
0
0
ADC THERAPEUTICS SA SHS
COMMON STOCK
H0036K147
585
300
SH
DFND
1
300
0
0
ALCON INC
COMMON STOCK
H01301128
6974078
98867
SH
DFND
1
89629
0
9238
ALCON INC
COMMON STOCK
H01301128
1228877
17421
SH
OTR
1
16032
925
464
ALCON INC
COMMON STOCK
H01301128
586681
8317
SH
DFND
5
8140
0
177
ALCON AG
ORD SHS
H01301128
1874177
26569
SH
DFND
7
26569
0
0
ALCON AG
ORD SHS
H01301128
6502589
92183
SH
DFND
8
91756
145
282
CHUBB LIMITED COM
COMMON STOCK
H1467J104
119979745
617879
SH
DFND
1
600890
0
16989
CHUBB LIMITED COM
COMMON STOCK
H1467J104
26622661
137103
SH
OTR
1
125489
8607
3007
CHUBB LTD
COMMON STOCK
H1467J104
273017
1406
SH
DFND
5
1406
0
0
CHUBB LIMITED
COM
H1467J104
1685677
8681
SH
DFND
8
8681
0
0
CHUBB LIMITED
COM
H1467J104
203889
1050
SH
OTR
8
0
0
1050
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
314575
6955
SH
DFND
1
6740
0
215
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
25238
558
SH
OTR
1
528
30
0
CRISPR THERAPEUTICS AG
COMMON STOCK
H17182108
1674
37
SH
DFND
5
37
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
667485
6614
SH
DFND
1
4107
0
2507
GARMIN LTD SHS
COMMON STOCK
H2906T109
57120
566
SH
OTR
1
494
0
72
GARMIN LTD
COMMON STOCK
H2906T109
202
2
SH
DFND
5
2
0
0
GARMIN LTD
SHS
H2906T109
20184
200
SH
OTR
8
0
0
200
UBS GROUP AG
COMMON STOCK
H42097107
1800883
84390
SH
DFND
1
13851
0
70539
UBS GROUP AG
COMMON STOCK
H42097107
68949
3231
SH
OTR
1
1353
102
1776
UBS GROUP AG
COMMON STOCK
H42097107
7853
368
SH
DFND
5
368
0
0
UBS GROUP AG
COMMON STOCK
H42097107
2347
110
SH
DFND
6
110
0
0
UBS GROUP AG
SHS
H42097107
4524
212
SH
DFND
8
212
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
630823
10865
SH
DFND
1
1027
0
9838
LOGITECH INTL SA
COMMON STOCK
H50430232
21831
376
SH
OTR
1
272
0
104
ON HLDG AG NAMEN AKT A
COMMON STOCK
H5919C104
14584
470
SH
DFND
1
470
0
0
ON HOLDING AG
COMMON STOCK
H5919C104
29385
947
SH
DFND
5
947
0
0
TE CONNECTIVITY LTD SHS
COMMON STOCK
H84989104
5053865
38535
SH
DFND
1
17589
0
20946
TE CONNECTIVITY LTD SHS
COMMON STOCK
H84989104
952805
7265
SH
OTR
1
5653
905
707
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
114101
870
SH
DFND
5
797
0
73
TE CONNECTIVITY LTD
SHS
H84989104
4454772
33967
SH
DFND
8
33967
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
44329
6970
SH
DFND
1
270
0
6700
TRANSOCEAN LTD
COMMON STOCK
H8817H100
3657
575
SH
OTR
1
90
0
485
ARDAGH METAL PACKAGING S A SHS
COMMON STOCK
L02235106
9878
2421
SH
DFND
1
0
0
2421
ARDAGH METAL PACKAGING WT 8
OTHER
L02235114
8125
31250
SH
DFND
1
0
0
31250
FREYR BATTERY SHS
COMMON STOCK
L4135L100
471
53
SH
OTR
1
53
0
0
GLOBANT SA
COMMON STOCK
L44385109
1593521
9716
SH
DFND
1
9716
0
0
GLOBANT SA
COMMON STOCK
L44385109
215181
1312
SH
OTR
1
1312
0
0
GLOBANT S A
COMMON STOCK
L44385109
295054
1799
SH
DFND
5
1799
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
9460
500
SH
DFND
1
500
0
0
MILLICOM INTL CELLULAR SA
COMMON STOCK
L6388F110
1892
100
SH
OTR
1
100
0
0
NEOGAMES S A SHS
COMMON STOCK
L6673X107
5305
349
SH
DFND
1
0
0
349
ORION ENGINEERED CARBONS SA
COMMON STOCK
L72967109
31386
1203
SH
DFND
1
0
0
1203
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
2759921
20655
SH
DFND
1
20407
0
248
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
746936
5590
SH
OTR
1
5590
0
0
SPOTIFY TECHNOLOGY SA
COMMON STOCK
L8681T102
1203
9
SH
DFND
5
9
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
1206
80
SH
DFND
1
80
0
0
AUDIOCODES LTD
COMMON STOCK
M15342104
4841
321
SH
DFND
5
321
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
1670
1000
SH
DFND
1
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
16600220
127694
SH
DFND
1
125074
0
2620
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
4287400
32980
SH
OTR
1
32425
0
555
CHECK POINT SOFTWARE TECH
COMMON STOCK
M22465104
35880
276
SH
DFND
5
276
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
79300
610
SH
DFND
8
610
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
7800
60
SH
OTR
8
0
0
60
COGNYTE SOFTWARE LTD ORD SHS
COMMON STOCK
M25133105
14
4
SH
OTR
1
4
0
0
CYBERARK SOFTWARE LTD SHS
COMMON STOCK
M2682V108
1275588
8620
SH
DFND
1
7234
0
1386
CYBERARK SOFTWARE LTD SHS
COMMON STOCK
M2682V108
302175
2042
SH
OTR
1
1953
66
23
CYBER-ARK SOFTWARE LTD
COMMON STOCK
M2682V108
65555
443
SH
DFND
5
443
0
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
278805
1638
SH
DFND
1
324
0
1314
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
104339
613
SH
OTR
1
58
0
555
GAMIDA CELL LTD
COMMON STOCK
M47364100
1623
2004
SH
DFND
1
2004
0
0
FIVERR INTERNATIONAL LTD
COMMON STOCK
M4R82T106
3143
90
SH
DFND
1
90
0
0
GILAT SATELLITE NETWORKS LTD
COMMON STOCK
M51474118
251
49
SH
DFND
1
0
0
49
GLOBAL E ONLINE LTD SHS
COMMON STOCK
M5216V106
18983
589
SH
DFND
1
589
0
0
GLOBAL E ONLINE LTD
COMMON STOCK
M5216V106
37709
1170
SH
DFND
5
1170
0
0
ICL GROUP LTD
COMMON STOCK
M53213100
213751
31434
SH
DFND
1
4912
0
26522
ICL GROUP LTD
COMMON STOCK
M53213100
13995
2058
SH
OTR
1
1581
0
477
INMODE LTD
COMMON STOCK
M5425M103
33910
1061
SH
DFND
1
1061
0
0
INMODE LTD
COMMON STOCK
M5425M103
38672
1210
SH
OTR
1
0
1210
0
INNOVIZ TECHNOLOGIES LTD SHS
COMMON STOCK
M5R635108
16402
4686
SH
DFND
1
4686
0
0
INNOVIZ TECHNOLOGIES LTD SHS
COMMON STOCK
M5R635108
6241
1783
SH
OTR
1
1783
0
0
JFROG LTD
COMMON STOCK
M6191J100
7703
391
SH
DFND
1
264
0
127
JFROG LTD
COMMON STOCK
M6191J100
14105
716
SH
OTR
1
0
0
716
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
253732
13106
SH
DFND
1
12754
0
352
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
46212
2387
SH
OTR
1
2387
0
0
KORNIT DIGITAL LTD
COMMON STOCK
M6372Q113
26968
1393
SH
DFND
5
1393
0
0
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
14626
140
SH
DFND
1
0
0
140
NOVA MEASURING INSTRUMENTS LTD
COMMON STOCK
M7516K103
56936
545
SH
OTR
1
0
545
0
MONDAY COM LTD
COMMON STOCK
M7S64H106
87791
615
SH
DFND
1
615
0
0
MONDAY COM LTD
COMMON STOCK
M7S64H106
1285
9
SH
OTR
1
9
0
0
RADWARE LTD
COMMON STOCK
M81873107
93548
4343
SH
DFND
1
4008
0
335
RADWARE LTD
COMMON STOCK
M81873107
36122
1677
SH
OTR
1
1677
0
0
RADWANE LTD
COMMON STOCK
M81873107
1034
48
SH
DFND
5
48
0
0
REWALK ROBOTICS LTD
COMMON STOCK
M8216Q200
360
500
SH
DFND
1
500
0
0
STRATASYS LTD
COMMON STOCK
M85548101
3306
200
SH
DFND
1
200
0
0
STRATASYS LTD
COMMON STOCK
M85548101
1653
100
SH
OTR
1
100
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
166227
6835
SH
DFND
1
6569
0
266
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
45965
1890
SH
OTR
1
1847
0
43
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
75894
1787
SH
DFND
1
537
0
1250
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
2124
50
SH
OTR
1
50
0
0
SENSTAR TECHNOLOGIES LTD
COMMON STOCK
M8T77E105
250816
182877
SH
DFND
1
0
0
182877
WIX COM LTD
COMMON STOCK
M98068105
463970
4649
SH
DFND
1
346
0
4303
WIX COM LTD
COMMON STOCK
M98068105
10080
101
SH
OTR
1
69
32
0
ZIM INTEGRATED SHIPPING SERVIC
COMMON STOCK
M9T951109
120682
5118
SH
DFND
1
4761
0
357
ZIM INTEGRATED SHIPPING SERVIC
COMMON STOCK
M9T951109
10375
440
SH
OTR
1
440
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
1732277
30807
SH
DFND
1
25283
0
5524
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
356723
6344
SH
OTR
1
6204
0
140
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
4498
80
SH
DFND
5
80
0
0
AFFIMED NV
COMMON STOCK
N01045108
17894
24000
SH
OTR
1
24000
0
0
ASML HOLDING NV NY REG SHS A D
COMMON STOCK
N07059210
13567911
19932
SH
DFND
1
11321
0
8611
ASML HOLDING NV NY REG SHS A D
COMMON STOCK
N07059210
1556784
2287
SH
OTR
1
1930
101
256
ASML HOLDING N V
COMMON STOCK
N07059210
1076203
1581
SH
DFND
5
1555
0
26
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
677987
996
SH
DFND
8
996
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
667096
980
SH
OTR
8
0
0
980
ALLEGO N V ORD SHS
COMMON STOCK
N0796A100
492
204
SH
OTR
1
204
0
0
ELASTIC NV
COMMON STOCK
N14506104
203345
3512
SH
DFND
1
2535
0
977
ELASTIC NV
COMMON STOCK
N14506104
3879
67
SH
OTR
1
0
0
67
CNH INDUSTRIAL N V
COMMON STOCK
N20944109
677820
44389
SH
DFND
1
18437
0
25952
CNH INDUSTRIAL N V
COMMON STOCK
N20944109
46879
3070
SH
OTR
1
2932
0
138
CORE LABORATORIES N V
COMMON STOCK
N22717107
145221
6586
SH
DFND
1
3133
0
3453
CORE LABORATORIES N V
COMMON STOCK
N22717107
94220
4273
SH
OTR
1
0
96
4177
CUREVAC N V
COMMON STOCK
N2451R105
24346
3493
SH
DFND
1
1229
0
2264
CUREVAC N V
COMMON STOCK
N2451R105
1394
200
SH
OTR
1
0
200
0
EXPRO GROUP HOLDINGS NV
COMMON STOCK
N3144W105
9107
496
SH
DFND
1
95
0
401
EXPRO GROUP HOLDINGS NV
COMMON STOCK
N3144W105
5949
324
SH
OTR
1
0
0
324
FERRARI NV
COMMON STOCK
N3167Y103
3235294
11941
SH
DFND
1
7926
0
4015
FERRARI NV
COMMON STOCK
N3167Y103
327838
1210
SH
OTR
1
872
105
233
FERRARI NV
COMMON STOCK
N3167Y103
856983
3163
SH
DFND
5
3163
0
0
IMMATICS N V
COMMON STOCK
N44445109
2974
431
SH
DFND
1
431
0
0
LILIUM N V CLASS A ORD SHS
COMMON STOCK
N52586109
255
392
SH
OTR
1
392
0
0
LYONDELLBASELL INDUSTRIES N V
COMMON STOCK
N53745100
23583854
251186
SH
DFND
1
243407
0
7779
LYONDELLBASELL INDUSTRIES N V
COMMON STOCK
N53745100
3638520
38753
SH
OTR
1
35072
687
2994
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
106283
1132
SH
DFND
5
1132
0
0
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
5833124
31281
SH
DFND
1
28624
0
2657
NXP SEMICONDUCTORS N V COM
COMMON STOCK
N6596X109
865430
4641
SH
OTR
1
4387
192
62
NXP SEMICONDUTORS NV
COMMON STOCK
N6596X109
486153
2607
SH
DFND
5
875
0
1732
PLAYA HOTELS RESORTS NV
COMMON STOCK
N70544106
3370
351
SH
DFND
1
0
0
351
QIAGEN N V
COMMON STOCK
N72482123
1273272
27722
SH
DFND
1
20868
0
6854
QIAGEN N V
COMMON STOCK
N72482123
266991
5813
SH
OTR
1
5098
74
641
QIAGEN N.V.
COMMON STOCK
N72482123
2985
65
SH
DFND
5
65
0
0
STELLANTIS N V
COMMON STOCK
N82405106
1942838
106808
SH
DFND
1
51710
0
55098
STELLANTIS N V
COMMON STOCK
N82405106
76307
4195
SH
OTR
1
3669
247
279
UNIQURE BV
COMMON STOCK
N90064101
33996
1688
SH
DFND
1
263
0
1425
YANDEX NV
COMMON STOCK
N97284108
966736
51042
SH
DFND
1
50928
0
114
YANDEX NV
COMMON STOCK
N97284108
155100
8189
SH
OTR
1
7953
236
0
YANDEX NV
COMMON STOCK
N97284108
4744
192
SH
DFND
5
192
0
0
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
92
1
SH
DFND
1
1
0
0
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
288
24
SH
DFND
1
0
0
24
ONESPAWORLD HOLDINGS LTD
COMMON STOCK
P73684113
47564
3967
SH
OTR
1
0
3967
0
STEVANATO GROUP S P A ORD SHS
COMMON STOCK
T9224W109
21497
830
SH
OTR
1
0
0
830
STEVANATO GROUP SOCIETA' PER
COMMON STOCK
T9224W109
13209
510
SH
DFND
5
510
0
0
ROYAL CARIBBEAN GROUP COM
COMMON STOCK
V7780T103
808218
12377
SH
DFND
1
7642
0
4735
ROYAL CARIBBEAN GROUP COM
COMMON STOCK
V7780T103
115320
1766
SH
OTR
1
324
71
1371
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
3787
58
SH
DFND
5
58
0
0
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
3985
268
SH
DFND
1
0
0
268
ARDMORE SHIPPING CORP
COMMON STOCK
Y0207T100
758
51
SH
OTR
1
0
51
0
COSTAMARE INC
COMMON STOCK
Y1771G102
44368
4715
SH
DFND
1
35
0
4680
DANAOS CORP
COMMON STOCK
Y1968P121
11142
204
SH
DFND
1
6
0
198
DHT HOLDINGS INC
COMMON STOCK
Y2065G121
7340
679
SH
DFND
1
679
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A150
18018
396
SH
DFND
1
0
0
396
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A150
136500
3000
SH
OTR
1
3000
0
0
ENETI INC
COMMON STOCK
Y2294C107
252
27
SH
DFND
1
0
0
27
FLEX LTD
COMMON STOCK
Y2573F102
274464
11928
SH
DFND
1
5763
0
6165
FLEX LTD
COMMON STOCK
Y2573F102
82743
3596
SH
OTR
1
1143
0
2453
FLEXTRONICS INTL LTD
COMMON STOCK
Y2573F102
11045
480
SH
DFND
5
480
0
0
GENCO SHIPPING TRADING LTD
COMMON STOCK
Y2685T131
11369
726
SH
DFND
1
0
0
726
GENCO SHIPPING TRADING LTD
COMMON STOCK
Y2685T131
62546
3994
SH
OTR
1
3850
0
144
GLOBAL SHIP LEASE INC CL A
COMMON STOCK
Y27183600
41622
2221
SH
DFND
1
0
0
2221
INTERNATIONAL SEAWAYS INC WI
COMMON STOCK
Y41053102
11587
278
SH
DFND
1
143
0
135
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
19401
731
SH
DFND
1
298
0
433
MAXEON SOLAR TECHNOLOGIES LTD
COMMON STOCK
Y58473102
1619
61
SH
OTR
1
0
61
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
1294060
22981
SH
DFND
1
22185
0
796
SCORPIO TANKERS INC
COMMON STOCK
Y7542C130
141338
2510
SH
OTR
1
2468
0
42
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
8448
400
SH
DFND
1
400
0
0
STAR BULK CARRIERS CORP
COMMON STOCK
Y8162K204
84480
4000
SH
OTR
1
4000
0
0
AADI BIOSCIENCES INC
COMMON STOCK
00032Q104
24131
3333
SH
DFND
1
3333
0
0
AAON INC
COMMON STOCK
000360206
3955782
40912
SH
DFND
1
37285
0
3627
AAON INC
COMMON STOCK
000360206
642795
6648
SH
OTR
1
5984
0
664
A A R CORP
COMMON STOCK
000361105
764082
14007
SH
DFND
1
13979
0
28
ABB LTD A D R
COMMON STOCK
000375204
4888951
142535
SH
DFND
1
92037
0
50498
ABB LTD A D R
COMMON STOCK
000375204
576206
16799
SH
OTR
1
16396
179
224
ABB LTD
SPONSORED ADR
000375204
72819
2123
SH
DFND
8
2123
0
0
ABCAM PLC
COMMON STOCK
000380204
2463
183
SH
DFND
5
183
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
5639
1060
SH
DFND
1
791
0
269
ACCO BRANDS CORP
COMMON STOCK
00081T108
665
125
SH
OTR
1
125
0
0
ADT INC DEL COM
COMMON STOCK
00090Q103
33070
4574
SH
DFND
1
1536
0
3038
ABSCI CORPORATION COM
COMMON STOCK
00091E109
10253
5859
SH
DFND
1
5859
0
0
ACV AUCTIONS INC
COMMON STOCK
00091G104
8043
623
SH
DFND
1
0
0
623
ABM INDS INC
COMMON STOCK
000957100
2741
61
SH
DFND
1
0
0
61
ABM INDUSTRIES INC
COMMON STOCK
000957100
9572
213
SH
DFND
5
213
0
0
AFLAC INC
COMMON STOCK
001055102
10217774
158366
SH
DFND
1
142942
0
15424
AFLAC INC
COMMON STOCK
001055102
3231227
50081
SH
OTR
1
49269
755
57
AFLAC INC
COMMON STOCK
001055102
28002
434
SH
DFND
5
434
0
0
AFLAC INC
COM
001055102
618876
9592
SH
DFND
8
9592
0
0
AFLAC INC
COM
001055102
46842
726
SH
OTR
8
0
0
726
AGCO CORP
COMMON STOCK
001084102
141555
1047
SH
DFND
1
347
0
700
AGCO CORP
COMMON STOCK
001084102
31096
230
SH
OTR
1
202
0
28
AG MTG INVT TR INC COM NEW
COMMON STOCK
001228501
8769
1525
SH
DFND
1
1525
0
0
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
153155
15194
SH
DFND
1
1654
0
13540
AGNC INVESTMENT CORP
COMMON STOCK
00123Q104
2591
257
SH
OTR
1
0
0
257
A E S CORP
COMMON STOCK
00130H105
538718
22372
SH
DFND
1
13884
0
8488
A E S CORP
COMMON STOCK
00130H105
24537
1019
SH
OTR
1
0
250
769
AES CORP THE 6.875 CV PFD
PREFERRED ST
00130H204
47977
536
SH
DFND
1
536
0
0
O SHARES US QUALITY DIVIDEND E
OTHER
00162Q387
45185
1072
SH
DFND
1
1072
0
0
ALERIAN MLP ETF
OTHER
00162Q452
13605
352
SH
DFND
1
352
0
0
ALERIAN MLP ETF
OTHER
00162Q452
34785
900
SH
OTR
1
260
0
640
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
115807
2491
SH
DFND
1
2491
0
0
ALPS CLEAN ENERGY ALPS ETF
OTHER
00162Q460
379358
8160
SH
OTR
1
6760
0
1400
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
17534
645
SH
DFND
1
645
0
0
ALPS MEDICAL BREAKTHROUGHS ETF
OTHER
00162Q593
9651
355
SH
OTR
1
355
0
0
ALPS SECTOR DIVIDEND DOGS ETF
OTHER
00162Q858
410
8
SH
DFND
1
8
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
55676
3167
SH
DFND
1
1694
0
1473
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
36327
7251
SH
DFND
1
3258
0
3993
AMC ENTERTAINMENT HLDS CL A
COMMON STOCK
00165C104
1237
247
SH
OTR
1
0
0
247
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
1125103
13562
SH
DFND
1
13094
0
468
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
136718
1648
SH
OTR
1
1372
276
0
AMN HEALTHCARE SERVICES INC
COMMON STOCK
001744101
52680
635
SH
DFND
5
635
0
0
AMMO INC COM
COMMON STOCK
00175J107
335
170
SH
DFND
1
170
0
0
A MARK PRECIOUS METALS INC
COMMON STOCK
00181T107
554
16
SH
DFND
1
0
0
16
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
6037
152
SH
DFND
1
36
0
116
API GROUP CORP
COMMON STOCK
00187Y100
277606
12349
SH
DFND
1
12209
0
140
API GROUP CORP
COMMON STOCK
00187Y100
18299
814
SH
OTR
1
814
0
0
API GROUP CORP
COMMON STOCK
00187Y100
41678
1854
SH
DFND
5
1854
0
0
ASGN INC
COMMON STOCK
00191U102
1333054
16125
SH
DFND
1
9346
0
6779
ASGN INC
COMMON STOCK
00191U102
156742
1896
SH
OTR
1
1896
0
0
ASGN INC
COM
00191U102
2232090
27000
SH
DFND
8
27000
0
0
AT T INC
COMMON STOCK
00206R102
30112967
1564310
SH
DFND
1
1370591
0
193719
AT T INC
COMMON STOCK
00206R102
15071710
782946
SH
OTR
1
724936
22655
35355
AT&T INC
COMMON STOCK
00206R102
140602
7304
SH
DFND
5
7304
0
0
AT&T INC
COM
00206R102
12736763
661650
SH
DFND
8
658635
3015
0
AT&T INC
COM
00206R102
84565
4393
SH
OTR
8
0
0
4393
A10 NETWORKS INC
COMMON STOCK
002121101
440799
28457
SH
DFND
1
28272
0
185
A10 NETWORKS INC
COMMON STOCK
002121101
45819
2958
SH
OTR
1
2846
0
112
ARK INNOVATION ETF
OTHER
00214Q104
218562
5418
SH
DFND
1
5418
0
0
ARK GENOMIC REVOLUTION ETF
OTHER
00214Q302
20718
689
SH
DFND
1
689
0
0
ARK ISRAEL INNOVATIVE TECHNOLO
OTHER
00214Q609
5590
320
SH
DFND
1
320
0
0
ARK FINTECH INNOVATION ETF
OTHER
00214Q708
4044
215
SH
DFND
1
215
0
0
ATN INTERNATIONAL INC
COMMON STOCK
00215F107
23693
579
SH
DFND
1
235
0
344
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
243412
30541
SH
DFND
1
23350
0
7191
ASE TECHNOLOGY HOLDING CO LTD
COMMON STOCK
00215W100
10504
1318
SH
DFND
5
1318
0
0
AZZ INC
COMMON STOCK
002474104
42849
1039
SH
DFND
1
733
0
306
AZZ INC
COMMON STOCK
002474104
3258
79
SH
OTR
1
0
0
79
AARONS CO INC
COMMON STOCK
00258W108
5245
543
SH
DFND
1
543
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
225510678
2227046
SH
DFND
1
2132907
0
94139
ABBOTT LABORATORIES
COMMON STOCK
002824100
70295401
694207
SH
OTR
1
653041
25423
15743
ABBOTT LABORATORIES
COMMON STOCK
002824100
671050
6627
SH
DFND
5
6627
0
0
ABBOTT LABS
COM
002824100
7797
77
SH
DFND
7
77
0
0
ABBOTT LABS
COM
002824100
23826377
235299
SH
DFND
8
235062
87
150
ABBOTT LABS
COM
002824100
168395
1663
SH
OTR
8
0
0
1663
ABBVIE INC
COMMON STOCK
00287Y109
304441642
1910282
SH
DFND
1
1820280
0
90002
ABBVIE INC
COMMON STOCK
00287Y109
103636398
650288
SH
OTR
1
603882
26213
20193
ABBVIE INC
COMMON STOCK
00287Y109
1541905
9675
SH
DFND
5
9675
0
0
ABBVIE INC
COMMON STOCK
00287Y109
11793
74
SH
DFND
6
74
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1806
5
SH
Put
DFND
1
5
0
0
ABBVIE INC
COM
00287Y109
6596006
41388
SH
DFND
8
41388
0
0
ABBVIE INC
COM
00287Y109
46058
289
SH
OTR
8
0
0
289
ABCELLERA BIOLOGICS INC
COMMON STOCK
00288U106
8716
1156
SH
DFND
1
964
0
192
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
12432
448
SH
DFND
1
35
0
413
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
8797
317
SH
OTR
1
0
0
317
ABRDN ASIA PACIFIC INCOME FUND
OTHER
003009107
611800
230000
SH
DFND
1
130000
0
100000
ABRDN AUSTRALIA EQUITY FUND IN
OTHER
003011103
30392
6923
SH
DFND
1
6923
0
0
ABRDN EMERGING MARKETS EQUITY
OTHER
00301W105
18197
3395
SH
DFND
1
3395
0
0
ABRDN PHYSICAL PLATINUM SHARES
OTHER
003260106
45970
500
SH
DFND
1
500
0
0
ABRDN PHYSICAL SILVER SHARES E
OTHER
003264108
1161278
50250
SH
DFND
1
50250
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
1741154
75342
SH
DFND
8
75342
0
0
ABRDN PHYSICAL GOLD SHARES ETF
OTHER
00326A104
5009985
265500
SH
DFND
1
265500
0
0
ABRDN PHYSICAL GOLD SHARES ETF
OTHER
00326A104
99105
5252
SH
OTR
1
5252
0
0
ABSOLUTE SOFTWARE CORPORATION
COMMON STOCK
00386B109
62296
7956
SH
DFND
1
7956
0
0
ABSOLUTE SOFTWARE CORPORATION
COMMON STOCK
00386B109
24320
3106
SH
OTR
1
3106
0
0
ACADEMY SPORTS OUTDOORS INC CO
COMMON STOCK
00402L107
15725
241
SH
DFND
1
0
0
241
ACADEMY SPORTS OUTDOORS INC CO
COMMON STOCK
00402L107
82542
1265
SH
OTR
1
47
999
219
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
927979
12844
SH
DFND
1
11410
0
1434
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
167764
2322
SH
OTR
1
2297
0
25
ACADIA HEALTHCARE COMPANY INC
COMMON STOCK
00404A109
67193
930
SH
DFND
5
930
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
23694
1259
SH
DFND
1
590
0
669
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
960
51
SH
OTR
1
51
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
27147
1946
SH
DFND
1
912
0
1034
ACCEL ENTERTAINMENT INC
COMMON STOCK
00436Q106
2587
284
SH
OTR
1
0
0
284
ACCOLADE INC
COMMON STOCK
00437E102
1089544
75768
SH
DFND
1
75325
0
443
ACCURAY INC
COMMON STOCK
004397105
4455
1500
SH
DFND
1
1500
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
86984
3224
SH
DFND
1
300
0
2924
ACI WORLDWIDE INC
COMMON STOCK
004498101
16701
619
SH
OTR
1
0
0
619
ACLARIS THERAPEUTICS INC
COMMON STOCK
00461U105
4263
527
SH
DFND
1
0
0
527
ADTRAIN HOLDINGS INC COM
COMMON STOCK
00486H105
12926
815
SH
DFND
1
654
0
161
ADTRAIN HOLDINGS INC COM
COMMON STOCK
00486H105
1285
81
SH
OTR
1
0
0
81
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5276709
61651
SH
DFND
1
43572
0
18079
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1081943
12641
SH
OTR
1
9849
2460
332
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
94491
1104
SH
DFND
5
1104
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21825
255
SH
DFND
8
255
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
416259
2278
SH
DFND
1
1643
0
635
ACUITY BRANDS INC
COMMON STOCK
00508Y102
230423
1261
SH
OTR
1
512
0
749
ACUITY BRANDS INC
COMMON STOCK
00508Y102
2375
13
SH
DFND
5
13
0
0
ACUSHNET HOLDINGS CORP
COMMON STOCK
005098108
49514
972
SH
DFND
1
0
0
972
ADAMS DIVERSIFIED EQUITY FUND
OTHER
006212104
185558
11933
SH
DFND
1
11933
0
0
ADAPTIVE BIOTECHNOLOGIES
COMMON STOCK
00650F109
61722
6990
SH
DFND
1
5694
0
1296
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
267568
21526
SH
DFND
1
19785
0
1741
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
447
36
SH
OTR
1
36
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
179677
1683
SH
DFND
1
1563
0
120
ADDUS HOMECARE CORP
COMMON STOCK
006739106
52953
496
SH
OTR
1
496
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
4377
41
SH
DFND
5
41
0
0
ADEIA INC COM
COMMON STOCK
00676P107
7283
822
SH
DFND
1
822
0
0
ADICET BIO INC
COMMON STOCK
007002108
9325
1619
SH
DFND
1
437
0
1182
ADOBE INC
COMMON STOCK
00724F101
51434564
133468
SH
DFND
1
120727
0
12741
ADOBE INC
COMMON STOCK
00724F101
8037662
20857
SH
OTR
1
17326
1949
1582
ADOBE INC
COMMON STOCK
00724F101
1326444
3442
SH
DFND
5
2572
0
870
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1884074
4889
SH
DFND
7
4889
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
15595539
40469
SH
DFND
8
40288
133
48
ADOBE SYSTEMS INCORPORATED
COM
00724F101
240856
625
SH
OTR
8
0
0
625
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
47773
1237
SH
DFND
1
209
0
1028
ADTALEM GLOBAL EDUCATION INC
COMMON STOCK
00737L103
21704
562
SH
OTR
1
562
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
253313
2083
SH
DFND
1
945
0
1138
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
135838
1117
SH
OTR
1
462
655
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
730
6
SH
DFND
5
6
0
0
AEHR TEST SYSTEMS
COMMON STOCK
00760J108
20411
658
SH
DFND
1
658
0
0
ADVENT CONVERTIBLE AND INCOME
OTHER
00764C109
28900
2500
SH
DFND
1
2500
0
0
AECOM
COMMON STOCK
00766T100
333233
3952
SH
DFND
1
2456
0
1496
AECOM
COMMON STOCK
00766T100
84067
997
SH
OTR
1
0
0
997
ADVISORSHARES PURE US CANNABIS
OTHER
00768Y453
6532
1148
SH
DFND
1
1148
0
0
ADVISORSHARES PURE CANNABIS ET
OTHER
00768Y495
1714
591
SH
DFND
1
591
0
0
ADVANSIX INC
COMMON STOCK
00773T101
346267
9048
SH
DFND
1
8941
0
107
ADVANSIX INC
COMMON STOCK
00773T101
3215
84
SH
OTR
1
84
0
0
DEMOCRATIC LARGE CAP CORE ETF
OTHER
00774Q346
57610
2261
SH
DFND
1
2261
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
196764
3503
SH
DFND
1
3166
0
337
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
41339245
421786
SH
DFND
1
384138
0
37648
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
5315769
54237
SH
OTR
1
34083
3117
17037
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
432616
4414
SH
DFND
5
4414
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3106721
31698
SH
DFND
7
31698
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
23206415
236776
SH
DFND
8
235535
832
409
ADVANCED MICRO DEVICES INC
COM
007903107
66941
683
SH
OTR
8
0
0
683
ADVANCED MICRO CV 2.125 9
OTHER
007903BD8
24503
2000
PRN
DFND
6
2000
0
0
ADVANCED DRAINAGE SYSTEMS IN
COMMON STOCK
00790R104
330609
3926
SH
DFND
1
730
0
3196
ADVANCED DRAINAGE SYSTEMS INC
COMMON STOCK
00790R104
13389
159
SH
DFND
5
159
0
0
AEGON N V A D R
COMMON STOCK
007924103
1407957
327432
SH
DFND
1
21130
0
306302
AEGON N V A D R
COMMON STOCK
007924103
94991
22091
SH
OTR
1
8963
0
13128
ADVANCED ENERGY INDS COM
COMMON STOCK
007973100
232554
2373
SH
DFND
1
2221
0
152
ADVANCED ENERGY INDS COM
COMMON STOCK
007973100
73990
755
SH
OTR
1
755
0
0
ADVANCED ENERGY INDUSTRIES INC
COMMON STOCK
007973100
9800
100
SH
DFND
5
100
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
97343
1062
SH
DFND
1
911
0
151
AEROVIRONMENT INC
COMMON STOCK
008073108
12374
135
SH
OTR
1
135
0
0
AERSALE CORPORATION COM
COMMON STOCK
00810F106
2187
127
SH
DFND
1
0
0
127
AEYE INC CLASS A COM
COMMON STOCK
008183105
157
500
SH
DFND
1
500
0
0
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
414728
2912
SH
DFND
1
2335
0
577
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
5270
37
SH
OTR
1
18
19
0
AFFIRM HLDGS INC
COMMON STOCK
00827B106
120453
10688
SH
DFND
1
1291
0
9397
AFFIRM HLDGS INC
COMMON STOCK
00827B106
5162
458
SH
OTR
1
0
0
458
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
5244193
37908
SH
DFND
1
30833
0
7075
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2422611
17512
SH
OTR
1
9157
5285
3070
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
88538
640
SH
DFND
5
640
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
574941
4156
SH
DFND
8
4156
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
52708
381
SH
OTR
8
0
0
381
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
193941
3805
SH
DFND
1
2021
0
1784
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
63814
1252
SH
OTR
1
1000
35
217
AGNICO EAGLE MINES LTD
COMMON STOCK
008474108
6728
132
SH
DFND
5
132
0
0
AGILYSYS INC
COMMON STOCK
00847J105
4868
59
SH
DFND
1
0
0
59
AGILYSYS INC
COMMON STOCK
00847J105
67328
816
SH
OTR
1
0
816
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
85839
3737
SH
DFND
1
141
0
3596
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
781
34
SH
OTR
1
0
34
0
AGREE REALTY CORP
COMMON STOCK
008492100
665586
9701
SH
DFND
1
8861
0
840
AGREE REALTY CORP
COMMON STOCK
008492100
360340
5252
SH
OTR
1
1661
3555
36
AGREE REALTY CORP
COMMON STOCK
008492100
67924
990
SH
DFND
5
990
0
0
AGILON HEALTH INC COM
COMMON STOCK
00857U107
53841
2267
SH
DFND
1
409
0
1858
AGILON HEALTH INC COM
COMMON STOCK
00857U107
3753
158
SH
OTR
1
41
0
117
AILERON THERAPEUTICS INC
COMMON STOCK
00887A204
1550
1250
SH
DFND
1
1250
0
0
AIRBNB INC CL A
COMMON STOCK
009066101
33586632
269989
SH
DFND
1
264654
0
5335
AIRBNB INC CL A
COMMON STOCK
009066101
7964461
64023
SH
OTR
1
62930
676
417
AIRBNB INC
COMMON STOCK
009066101
400568
3220
SH
DFND
5
3220
0
0
AIRBNB INC
COM CL A
009066101
44660
359
SH
DFND
8
359
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
1629367
41386
SH
DFND
1
38061
0
3325
AIR LEASE CORP
COMMON STOCK
00912X302
376023
9551
SH
OTR
1
9300
89
162
AIR LEASE CORP
COMMON STOCK
00912X302
71929
1827
SH
DFND
5
1827
0
0
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
15917753
55422
SH
DFND
1
44826
0
10596
AIR PRODUCTS CHEMICALS INC
COMMON STOCK
009158106
14377158
50058
SH
OTR
1
44912
4450
696
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
295539
1029
SH
DFND
5
1029
0
0
AIR PRODS & CHEMS INC
COM
009158106
4325095
15059
SH
DFND
8
15059
0
0
AIR PRODS & CHEMS INC
COM
009158106
300134
1045
SH
OTR
8
0
0
1045
AIR TRANSPORT CV 1.125 10
OTHER
00922RAB1
10429
11000
PRN
DFND
6
11000
0
0
AIRGAIN INC
COMMON STOCK
00938A104
344974
64241
SH
DFND
1
64241
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5757947
73537
SH
DFND
1
69756
0
3781
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1881627
24031
SH
OTR
1
23971
52
8
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
60604
774
SH
DFND
5
624
0
150
AKAMAI TECHNOLOGIES INC
COM
00971T101
1023616
13073
SH
DFND
8
13073
0
0
AKAMAI CV 0.125 5
OTHER
00971TAJ0
42224
42000
PRN
DFND
1
42000
0
0
AKERO THERAPEUTICS INC
COMMON STOCK
00973Y108
122585
3204
SH
DFND
1
353
0
2851
AKERO THERAPEUTICS INC
COMMON STOCK
00973Y108
803
21
SH
OTR
1
0
21
0
ALAMO GROUP INC
COMMON STOCK
011311107
2799416
15201
SH
DFND
1
1000
0
14201
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
16939
1385
SH
DFND
1
1385
0
0
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
775217
15418
SH
DFND
1
12083
0
3335
ALARM COM HOLDINGS INC
COMMON STOCK
011642105
85878
1708
SH
OTR
1
1708
0
0
ALARM.COM INC
COMMON STOCK
011642105
87889
1748
SH
DFND
5
1748
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
930169
22168
SH
DFND
1
16723
0
5445
ALASKA AIR GROUP INC
COMMON STOCK
011659109
82115
1957
SH
OTR
1
900
770
287
ALASKA AIR GROUP INC
COMMON STOCK
011659109
15148
361
SH
DFND
5
361
0
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1279189
14315
SH
DFND
1
13214
0
1101
ALBANY INTL CORP CL A
COMMON STOCK
012348108
210085
2351
SH
OTR
1
1375
976
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
1966
22
SH
DFND
5
22
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
149918833
678243
SH
DFND
1
669111
0
9132
ALBEMARLE CORP
COMMON STOCK
012653101
18750381
84828
SH
OTR
1
80852
1569
2407
ALBEMARLE CORP
COMMON STOCK
012653101
642784
2908
SH
DFND
5
2908
0
0
ALBEMARLE CORP
COM
012653101
402514
1821
SH
DFND
8
1821
0
0
ALBEMARLE CORP
COM
012653101
74269
336
SH
OTR
8
0
0
336
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
192007
9240
SH
DFND
1
8796
0
444
ALBERTSONS COS INC COMMON STOC
COMMON STOCK
013091103
148182
7131
SH
OTR
1
1500
0
5631
ALCOA CORPORATION
COMMON STOCK
013872106
354695
8334
SH
DFND
1
1519
0
6815
ALCOA CORPORATION
COMMON STOCK
013872106
16599
390
SH
OTR
1
210
0
180
ALECTOR INC
COMMON STOCK
014442107
8579
1386
SH
DFND
1
1386
0
0
ALECTOR INC
COMMON STOCK
014442107
551
89
SH
OTR
1
89
0
0
ALERUS FINANCIAL CORP
COMMON STOCK
01446U103
202712
12630
SH
DFND
1
12630
0
0
ALEXANDER BALDWIN INC NEW
COMMON STOCK
014491104
8018
424
SH
DFND
1
146
0
278
ALEXANDERS INC
COMMON STOCK
014752109
10075
52
SH
DFND
1
0
0
52
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1225632
9759
SH
DFND
1
7732
0
2027
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
143297
1141
SH
OTR
1
871
162
108
ALEXANDRIA REAL ESTATE EQUITY
COMMON STOCK
015271109
22606
180
SH
DFND
5
180
0
0
ALGONQUIN POWER UTILITIES
COMMON STOCK
015857105
374985
44641
SH
DFND
1
3715
0
40926
ALGONQUIN POWER UTILITIES
COMMON STOCK
015857105
7283
867
SH
OTR
1
699
168
0
ALGONQUIN PWR & UTILITIES CORP
COMMON STOCK
015857105
8400
1000
SH
DFND
5
0
0
1000
ALIBABA GROUP HLDG LTD A D R
COMMON STOCK
01609W102
1592475
15585
SH
DFND
1
7077
0
8508
ALIBABA GROUP HLDG LTD A D R
COMMON STOCK
01609W102
1610765
15764
SH
OTR
1
14809
497
458
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
4802
47
SH
DFND
5
7
0
40
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32698
320
SH
DFND
8
320
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
143052
1400
SH
OTR
8
0
0
1400
ALICO INC
COMMON STOCK
016230104
9680
400
SH
DFND
1
400
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
25050142
74969
SH
DFND
1
73321
0
1648
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
8038071
24056
SH
OTR
1
23092
51
913
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
625510
1872
SH
DFND
5
1002
0
870
ALIGN TECHNOLOGY INC
COM
016255101
14702
44
SH
OTR
8
0
0
44
ALIGNMENT HEALTHCARE INC
COMMON STOCK
01625V104
5107
803
SH
DFND
1
803
0
0
ALIGNMENT HEALTHCARE INC
COMMON STOCK
01625V104
32035
5037
SH
OTR
1
62
4975
0
ALLAKOS INC
COMMON STOCK
01671P100
3912
879
SH
DFND
1
170
0
709
ALLAKOS INC
COMMON STOCK
01671P100
632
142
SH
OTR
1
0
142
0
ALLBIRDS INC
COMMON STOCK
01675A109
970
808
SH
OTR
1
808
0
0
ATI INC
COMMON STOCK
01741R102
33304
844
SH
DFND
1
82
0
762
ATI INC
COMMON STOCK
01741R102
7182
182
SH
OTR
1
182
0
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
175130
1904
SH
DFND
1
197
0
1707
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
2300
25
SH
OTR
1
0
0
25
ALLEGRO MICROSYSTEMS INC
COMMON STOCK
01749D105
80143
1670
SH
DFND
1
0
0
1670
ALLEGRO MICROSYSTEMS INC
COMMON STOCK
01749D105
1152
24
SH
DFND
5
24
0
0
ALLETE INC
COMMON STOCK
018522300
1561552
24259
SH
DFND
1
22046
0
2213
ALLETE INC
COMMON STOCK
018522300
559568
8693
SH
OTR
1
8602
0
91
ALLETE INC
COMMON STOCK
018522300
12552
195
SH
DFND
5
195
0
0
BREAD FINANCIAL HOLDINGS INC
COMMON STOCK
018581108
134590
4439
SH
DFND
1
3468
0
971
BREAD FINANCIAL HOLDINGS INC
COMMON STOCK
018581108
2759
91
SH
OTR
1
32
59
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
140018
12787
SH
OTR
1
12787
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
19440
2000
SH
DFND
1
2000
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
137314
14127
SH
OTR
1
5921
0
8206
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4502314
84313
SH
DFND
1
75456
0
8857
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2813112
52680
SH
OTR
1
39837
12688
155
ALLIANT ENERGY CORP
COM
018802108
25418
476
SH
OTR
8
0
0
476
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
259576
7100
SH
DFND
1
6700
0
400
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
215704
5900
SH
OTR
1
2000
0
3900
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
1739
45
SH
DFND
1
0
0
45
ALLIED MOTION TECHNOLOGIES INC
COMMON STOCK
019330109
54381
1407
SH
OTR
1
0
1407
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
158883
3512
SH
DFND
1
1994
0
1518
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
230588
5097
SH
OTR
1
1251
0
3846
ALLISON TRANSMISSION HLGDS INC
COMMON STOCK
01973R101
12305
272
SH
DFND
5
272
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3619
80
SH
DFND
8
80
0
0
ALLOGENE THERAPEUTICS INC
COMMON STOCK
019770106
2411
488
SH
DFND
1
480
0
8
ALLSTATE CORP
COMMON STOCK
020002101
9635151
86952
SH
DFND
1
82509
0
4443
ALLSTATE CORP
COMMON STOCK
020002101
4335109
39122
SH
OTR
1
35299
2905
918
ALLSTATE CORP
COMMON STOCK
020002101
25486
230
SH
DFND
5
178
0
52
ALLSTATE CORP
COM
020002101
1114195
10055
SH
DFND
8
10055
0
0
ALLSTATE CORP
COM
020002101
22162
200
SH
OTR
8
0
0
200
ALLY FINANCIAL INC
COMMON STOCK
02005N100
591011
23186
SH
DFND
1
11200
0
11986
ALLY FINANCIAL INC
COMMON STOCK
02005N100
10272
403
SH
OTR
1
0
70
333
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1045
41
SH
DFND
5
41
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
1077321
5378
SH
DFND
1
4282
0
1096
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
163461
816
SH
OTR
1
578
68
170
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
362780
1811
SH
DFND
8
1811
0
0
STRIVE U S ENERGY ETF
OTHER
02072L722
1107997
39856
SH
DFND
1
39856
0
0
ALPHA METALLURGICAL RES INC
COMMON STOCK
020764106
10764
69
SH
DFND
1
0
0
69
ALPHABET INC CL C
COMMON STOCK
02079K107
169014456
1625139
SH
DFND
1
1481423
0
143716
ALPHABET INC CL C
COMMON STOCK
02079K107
43186416
415254
SH
OTR
1
351622
11732
51900
ALPHABET INC
COMMON STOCK
02079K107
1130792
10873
SH
DFND
5
6380
0
4493
ALPHABET INC
CAP STK CL C
02079K107
2246400
21600
SH
DFND
7
21600
0
0
ALPHABET INC
CAP STK CL C
02079K107
13395824
128806
SH
DFND
8
128806
0
0
ALPHABET INC
CAP STK CL C
02079K107
594360
5715
SH
OTR
8
0
0
5715
ALPHABET INC CL A
COMMON STOCK
02079K305
471338643
4543899
SH
DFND
1
4290041
0
253858
ALPHABET INC CL A
COMMON STOCK
02079K305
91168712
878904
SH
OTR
1
769352
37106
72446
ALPHABET INC
COMMON STOCK
02079K305
2424792
23376
SH
DFND
5
23376
0
0
ALPHABET INC CL A
COMMON STOCK
02079K305
8280
12
SH
Put
DFND
1
12
0
0
ALPHABET INC
CAP STK CL A
02079K305
7656415
73811
SH
DFND
7
73811
0
0
ALPHABET INC
CAP STK CL A
02079K305
82668039
796954
SH
DFND
8
794081
1800
1073
ALPHABET INC
CAP STK CL A
02079K305
1175468
11332
SH
OTR
8
0
0
11332
ALPHATEC HOLDINGS INC
COMMON STOCK
02081G201
12418
796
SH
DFND
1
796
0
0
ALPHATEC HOLDINGS INC
COMMON STOCK
02081G201
1248
80
SH
OTR
1
80
0
0
ALPINE 4 HOLDINGS INC CL A
COMMON STOCK
02083E105
68850
135000
SH
DFND
1
135000
0
0
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
5264
73
SH
DFND
1
0
0
73
ALTAIR ENGINEERING INC A C
COMMON STOCK
021369103
47016
652
SH
OTR
1
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0
652
ALTIMMUNE INC
COMMON STOCK
02155H200
2110
500
SH
DFND
1
500
0
0
ALTERYX INC CLASS A
COMMON STOCK
02156B103
732617
12451
SH
DFND
1
11718
0
733
ALTERYX INC CLASS A
COMMON STOCK
02156B103
337741
5740
SH
OTR
1
5717
0
23
ALTICE USA INC A
COMMON STOCK
02156K103
65408
19125
SH
DFND
1
4179
0
14946
ALTRIA GROUP INC
COMMON STOCK
02209S103
17159112
384561
SH
DFND
1
319132
0
65429
ALTRIA GROUP INC
COMMON STOCK
02209S103
12244576
274419
SH
OTR
1
264462
2613
7344
ALTRIA GROUP INC
COMMON STOCK
02209S103
18651
418
SH
DFND
5
418
0
0
ALTRIA GROUP INC
COM
02209S103
2493722
55888
SH
DFND
8
55188
700
0
ALTUS MIDSTREAM CO COM NEW CL
COMMON STOCK
02215L209
22724
726
SH
DFND
1
222
0
504
AMALGAMATED FINL CORP
COMMON STOCK
022671101
133082
7523
SH
DFND
1
0
0
7523
AMALGAMATED FINL CORP
COMMON STOCK
022671101
6032
341
SH
OTR
1
0
0
341
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
32756
21837
SH
DFND
1
20895
0
942
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
34004
22669
SH
OTR
1
22669
0
0
AMAZON COM INC
COMMON STOCK
023135106
473080079
4580115
SH
DFND
1
4356456
0
223659
AMAZON COM INC
COMMON STOCK
023135106
81108060
785246
SH
OTR
1
653186
27935
104125
AMAZON.COM INC
COMMON STOCK
023135106
3338539
32322
SH
DFND
5
28566
0
3756
AMAZON COM INC
COM
023135106
7262733
70314
SH
DFND
7
70314
0
0
AMAZON COM INC
COM
023135106
52197601
505350
SH
DFND
8
504128
500
722
AMAZON COM INC
COM
023135106
760731
7365
SH
OTR
8
0
0
7365
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
5124
331
SH
DFND
1
0
0
331
AMBEV SA SPN A D R
COMMON STOCK
02319V103
2666462
945554
SH
DFND
1
930872
0
14682
AMBEV SA SPN A D R
COMMON STOCK
02319V103
380982
135100
SH
OTR
1
121572
6639
6889
AMBEV SA
COMMON STOCK
02319V103
19010
6741
SH
DFND
5
6741
0
0
AMEDISYS INC
COMMON STOCK
023436108
599947
8157
SH
DFND
1
7433
0
724
AMEDISYS INC
COMMON STOCK
023436108
344434
4683
SH
OTR
1
4683
0
0
AMEDISYS INC
COMMON STOCK
023436108
83332
1133
SH
DFND
5
1133
0
0
AMERANT BANCORP INC
COMMON STOCK
023576101
3177
146
SH
DFND
1
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0
146
U HAUL HOLDING COMPANY
COMMON STOCK
023586100
9246
155
SH
DFND
1
25
0
130
U HAUL HOLDING COMPANY
COMMON STOCK
023586506
98931
1908
SH
DFND
1
288
0
1620
AMEREN CORP
COMMON STOCK
023608102
6053175
70068
SH
DFND
1
60518
0
9550
AMEREN CORP
COMMON STOCK
023608102
2936050
33986
SH
OTR
1
29171
2784
2031
AMEREN CORP
COMMON STOCK
023608102
52266
605
SH
DFND
5
605
0
0
AMEREN CORP
COM
023608102
467284
5409
SH
DFND
8
5409
0
0
AMERESCO INC CL A
COMMON STOCK
02361E108
4873
99
SH
DFND
1
68
0
31
GREYSTONE HOUSING IMPACT INVES
COMMON STOCK
02364V206
772137
44658
SH
DFND
1
44658
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
724033
49087
SH
DFND
1
39574
0
9513
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
15370
1042
SH
OTR
1
852
37
153
AMERICA MOVIL SAB DE CV SPON A
COMMON STOCK
02390A101
652487
30997
SH
DFND
1
11854
0
19143
AMERICA MOVIL SAB DE CV SPON A
COMMON STOCK
02390A101
2034419
96647
SH
OTR
1
94847
0
1800
AMERICA MOVIL SAB DE CV
SPON ADS RP CL B
02390A101
148339
7047
SH
OTR
8
0
0
7047
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
12660
681
SH
DFND
1
46
0
635
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
3694
473
SH
DFND
1
160
0
313
AVANTIS REAL ESTATE ETF
OTHER
025072356
4312
104
SH
DFND
1
104
0
0
AVANTIS EMERGING MARKETS EQUIT
OTHER
025072604
85364
1614
SH
DFND
1
1614
0
0
AVANTIS EMERGING MARKETS EQUIT
OTHER
025072604
64737
1224
SH
OTR
1
0
0
1224
AVANTIS EMERGING MARKETS EQUIT
OTHER
025072802
409
7
SH
DFND
1
0
0
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AVANTIS U S SMALL CAP VALUE ET
OTHER
025072877
8369
113
SH
DFND
1
101
0
12
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
14252037
156633
SH
DFND
1
144479
0
12154
AMERICAN ELEC PWR CO INC COM
COMMON STOCK
025537101
7436795
81732
SH
OTR
1
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13
2810
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
149952
1648
SH
DFND
5
1648
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
930555
10227
SH
DFND
8
10227
0
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
24205
1801
SH
DFND
1
198
0
1603
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
7567
563
SH
DFND
5
563
0
0
AMERICAN EQTY INVT LIFE HLD CO
COMMON STOCK
025676206
553991
15182
SH
DFND
1
13773
0
1409
AMERICAN EQTY INVT LIFE HLD CO
COMMON STOCK
025676206
85861
2353
SH
OTR
1
2241
112
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
38099821
230978
SH
DFND
1
203921
0
27057
AMERICAN EXPRESS CO
COMMON STOCK
025816109
19196551
116378
SH
OTR
1
111473
108
4797
AMERICAN EXPRESS COMPANY
COMMON STOCK
025816109
56248
341
SH
DFND
5
341
0
0
AMERICAN EXPRESS CO
COM
025816109
20111528
121925
SH
DFND
8
77869
1300
42756
AMERICAN EXPRESS CO
COM
025816109
329900
2000
SH
OTR
8
0
0
2000
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
646745
5323
SH
DFND
1
3065
0
2258
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
60750
500
SH
OTR
1
500
0
0
AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
9356
77
SH
DFND
5
77
0
0
THE NECESSITY RETAIL REIT INC
COMMON STOCK
02607T109
6161
981
SH
DFND
1
0
0
981
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
327772
10422
SH
DFND
1
7842
0
2580
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
6416
204
SH
OTR
1
204
0
0
AMERICAN HOMES 4 RENT
COMMON STOCK
02665T306
15190
483
SH
DFND
5
483
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1882960
37390
SH
DFND
1
20726
0
16664
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
124087
2464
SH
OTR
1
2330
0
134
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
4381
87
SH
DFND
5
87
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1462203
29035
SH
DFND
7
29035
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10969768
217827
SH
DFND
8
217234
301
292
AMERICAN INTL GROUP INC
COM NEW
026874784
7554
150
SH
OTR
8
0
0
150
AMERICAN LITHIUM CORP COM NEW
COMMON STOCK
027259209
1386
600
SH
DFND
1
600
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
52147
1645
SH
OTR
1
0
1645
0
AMERICAN OUTDOOR BRANDS INC
COMMON STOCK
02875D109
748
76
SH
DFND
1
28
0
48
AMERICAN SOFTWARE INC CL A
COMMON STOCK
029683109
8007
635
SH
DFND
1
635
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
326849
3677
SH
DFND
1
3181
0
496
AMERICAN STATES WATER CO
COMMON STOCK
029899101
133335
1500
SH
OTR
1
1500
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111207
628
128
SH
DFND
1
0
0
128
AMERICAN TOWER CORP
COMMON STOCK
03027X100
190148178
930548
SH
DFND
1
914304
0
16244
AMERICAN TOWER CORP
COMMON STOCK
03027X100
35473833
173602
SH
OTR
1
153738
6776
13088
AMERICAN TOWER CORP CL A
COMMON STOCK
03027X100
848011
4150
SH
DFND
5
4150
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2670111
13067
SH
DFND
7
13067
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
22238322
108830
SH
DFND
8
108603
95
132
AMERICAN TOWER CORP NEW
COM
03027X100
5109
25
SH
OTR
8
0
0
25
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
30851
1410
SH
DFND
1
534
0
876
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
5168021
35279
SH
DFND
1
29960
0
5319
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
2739656
18702
SH
OTR
1
10618
910
7174
AMERICAN WTR WKS CO INC NEW
COM
030420103
108403
740
SH
DFND
8
740
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
40285
275
SH
OTR
8
0
0
275
AMERICAN WELL CORP
COMMON STOCK
03044L105
15928
6749
SH
DFND
1
48
0
6701
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
1054313
20248
SH
DFND
1
1788
0
18460
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
44207
849
SH
OTR
1
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0
0
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
5467
105
SH
DFND
5
105
0
0
AMERICAS CAR MART INC
COMMON STOCK
03062T105
305513
3857
SH
DFND
1
3798
0
59
AMERICOLD REALTY TRUST INC
COMMON STOCK
03064D108
1584352
55689
SH
DFND
1
52270
0
3419
AMERICOLD REALTY TRUST INC
COMMON STOCK
03064D108
386892
13599
SH
OTR
1
13537
0
62
AMERICOLD REALTY TRUST INC
COMMON STOCK
03064D108
105293
3701
SH
DFND
5
3701
0
0
AMERISAFE INC
COMMON STOCK
03071H100
7049
144
SH
DFND
1
0
0
144
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
6670343
41661
SH
DFND
1
37273
0
4388
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1171365
7316
SH
OTR
1
6900
53
363
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
593848
3709
SH
DFND
5
3709
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
158349
989
SH
DFND
8
389
600
0
AMERISOURCEBERGEN CORP
COM
03073E105
12008
75
SH
OTR
8
0
0
75
AMERIPRISE FINL INC
COMMON STOCK
03076C106
17392956
56747
SH
DFND
1
52693
0
4054
AMERIPRISE FINL INC
COMMON STOCK
03076C106
7876744
25699
SH
OTR
1
25059
196
444
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
743569
2426
SH
DFND
5
2426
0
0
AMERIPRISE FINL INC
COM
03076C106
5933840
19360
SH
DFND
8
10809
8551
0
AMERIS BANCORP
COMMON STOCK
03076K108
14778
404
SH
DFND
1
247
0
157
AMETEK INC
COMMON STOCK
031100100
4289270
29514
SH
DFND
1
25098
0
4416
AMETEK INC
COMMON STOCK
031100100
1016875
6997
SH
OTR
1
6421
123
453
AMETEK INC
COMMON STOCK
031100100
59295
408
SH
DFND
5
408
0
0
AMETEK INC
COM
031100100
417969
2876
SH
DFND
8
2876
0
0
AMETEK INC
COM
031100100
60312
415
SH
OTR
8
0
0
415
AMGEN INC
COMMON STOCK
031162100
130574737
540123
SH
DFND
1
521387
0
18736
AMGEN INC
COMMON STOCK
031162100
32034293
132510
SH
OTR
1
121315
2038
9157
AMGEN INC
COMMON STOCK
031162100
731052
3024
SH
DFND
5
3024
0
0
AMGEN INC
COM
031162100
2179135
9014
SH
DFND
7
9014
0
0
AMGEN INC
COM
031162100
24380004
100848
SH
DFND
8
100537
220
91
AMGEN INC
COM
031162100
179379
742
SH
OTR
8
0
0
742
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
298421
26909
SH
DFND
1
26822
0
87
AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
66141
5964
SH
OTR
1
3607
0
2357
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
94765
3642
SH
DFND
1
748
0
2894
AMNEAL PHARMACEUTICALS INC
COMMON STOCK
03168L105
1845
1327
SH
DFND
1
1327
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
26181
10686
SH
DFND
1
10686
0
0
AMPCO PITTSBURG CORP WT 8
OTHER
032037111
5775
10500
SH
DFND
1
10500
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
25723903
314781
SH
DFND
1
280092
0
34689
AMPHENOL CORP CL A
COMMON STOCK
032095101
8164972
99914
SH
OTR
1
83990
1444
14480
AMPHENOL CORP
COMMON STOCK
032095101
874813
10705
SH
DFND
5
10705
0
0
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
43275
1154
SH
DFND
1
775
0
379
AMPHASTAR PHARMACEUTICALS IN
COMMON STOCK
03209R103
82651
2204
SH
OTR
1
0
2049
155
AMPLIFY ONLINE RETAIL ETF
OTHER
032108102
48289
1093
SH
DFND
1
1093
0
0
AMPLIFY CWP ENHANCED DIVIDEND
OTHER
032108409
139752
3940
SH
DFND
1
3940
0
0
AMPLIFY TRANSFORMATIONAL DATA
OTHER
032108607
55283
2857
SH
OTR
1
2857
0
0
AMPLIFY ENERGY CORP
COMMON STOCK
03212B103
948
138
SH
DFND
1
0
0
138
AMPLITUDE INC COM CL A
COMMON STOCK
03213A104
18672
1501
SH
DFND
1
135
0
1366
AMYLYX PHARMACEUTICALS INC COM
COMMON STOCK
03237H101
528
18
SH
DFND
1
18
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
48471745
245775
SH
DFND
1
220806
0
24969
ANALOG DEVICES INC
COMMON STOCK
032654105
7628865
38682
SH
OTR
1
31163
1894
5625
ANALOG DEVICES INC
COMMON STOCK
032654105
522830
2651
SH
DFND
5
2651
0
0
ANALOG DEVICES INC
COM
032654105
3376012
17118
SH
DFND
7
17118
0
0
ANALOG DEVICES INC
COM
032654105
38639342
195920
SH
DFND
8
195223
533
164
ANALOG DEVICES INC
COM
032654105
198206
1005
SH
OTR
8
0
0
1005
ANAPTYSBIO INC
COMMON STOCK
032724106
16407
754
SH
DFND
1
586
0
168
ANAVEX LIFE SCIENCES CORP
COMMON STOCK
032797300
7404
864
SH
DFND
1
700
0
164
ANDERSONS INC
COMMON STOCK
034164103
6653
161
SH
DFND
1
0
0
161
ANDERSONS INC
COM
034164103
20660
500
SH
DFND
8
500
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
22769
2202
SH
DFND
1
2024
0
178
ANGIODYNAMICS INC
COMMON STOCK
03475V101
600
58
SH
OTR
1
58
0
0
ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
035128206
116620
4821
SH
DFND
1
1110
0
3711
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
1900670
28483
SH
DFND
1
8506
0
19977
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
7190290
107752
SH
OTR
1
106999
105
648
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
179103
2684
SH
DFND
8
2684
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
28027
420
SH
OTR
8
0
0
420
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
8702
303
SH
DFND
1
163
0
140
ANIXA BIOSCIENCES INC
COMMON STOCK
03528H109
1720
400
SH
DFND
1
400
0
0
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710839
944551
49427
SH
DFND
1
43299
0
6128
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710839
49284
2579
SH
OTR
1
2475
0
104
ANNALY CAPITAL MANAGEMENT INC
COMMON STOCK
035710839
975
51
SH
DFND
5
51
0
0
ANSYS INC
COMMON STOCK
03662Q105
8821197
26506
SH
DFND
1
21416
0
5090
ANSYS INC
COMMON STOCK
03662Q105
1014707
3049
SH
OTR
1
2862
52
135
ANSYS INC
COMMON STOCK
03662Q105
594381
1786
SH
DFND
5
1786
0
0
ANSYS INC
COM
03662Q105
726502
2183
SH
DFND
8
2183
0
0
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
77167
3342
SH
DFND
1
2301
0
1041
ELEVANCE HEALTH INC
COMMON STOCK
036752103
11224421
24411
SH
DFND
1
21518
0
2893
ELEVANCE HEALTH INC
COMMON STOCK
036752103
5220682
11354
SH
OTR
1
6938
200
4216
ELEVANCE HEALTH INC
COMMON STOCK
036752103
501193
1090
SH
DFND
5
1090
0
0
ELEVANCE HEALTH INC
COM
036752103
3175448
6906
SH
DFND
7
6906
0
0
ELEVANCE HEALTH INC
COM
036752103
12590517
27382
SH
DFND
8
27259
55
68
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
85221
8124
SH
DFND
1
1616
0
6508
ANTERIX INC
COMMON STOCK
03676C100
14141
428
SH
DFND
1
27
0
401
APA CORPORATION COM
COMMON STOCK
03743Q108
1314459
36452
SH
DFND
1
27023
0
9429
APA CORPORATION COM
COMMON STOCK
03743Q108
288444
7999
SH
OTR
1
7715
0
284
APA CORPORATION
COM
03743Q108
7212
200
SH
OTR
8
0
0
200
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
145156
18876
SH
DFND
1
18473
0
403
APARTMENT INVT MGMT CO
COMMON STOCK
03748R747
24054
3128
SH
OTR
1
3128
0
0
APARTMENT INVESTEMENT & MGMT
COMMON STOCK
03748R747
377
49
SH
DFND
5
49
0
0
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
435271
12155
SH
DFND
1
9885
0
2270
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
118997
3323
SH
OTR
1
3274
0
49
APARTMENT INCOME REIT CORP
COMMON STOCK
03750L109
27466
767
SH
DFND
5
767
0
0
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
70181
1064
SH
DFND
1
129
0
935
APELLIS PHARMACEUTICALS INC
COMMON STOCK
03753U106
16292
247
SH
OTR
1
0
0
247
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
263522
6093
SH
DFND
1
5970
0
123
MIDCAP FINANCIAL INVESTMENT CO
COMMON STOCK
03761U502
239696
21026
SH
DFND
1
20400
0
626
MIDCAP FINANCIAL INVESTMENT
COMMON STOCK
03761U502
1516
133
SH
DFND
5
0
0
133
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
11237
1207
SH
DFND
1
1002
0
205
APOLLO MEDICAL HOLDINGS INC
COMMON STOCK
03763A207
2589
71
SH
DFND
1
32
0
39
APOLLO GLOBAL MGMT INC COM
COMMON STOCK
03769M106
371570
5883
SH
DFND
1
1729
0
4154
APOLLO GLOBAL MGMT INC COM
COMMON STOCK
03769M106
96003
1520
SH
OTR
1
1271
48
201
APOLLO GLOBAL MANAGEMENT INC
COMMON STOCK
03769M106
4295
68
SH
DFND
5
68
0
0
APPIAN CORP
COMMON STOCK
03782L101
130122
2932
SH
DFND
1
2763
0
169
APPIAN CORP
COMMON STOCK
03782L101
18196
410
SH
OTR
1
410
0
0
APPLE INC COM
COMMON STOCK
037833100
1409725154
8548970
SH
DFND
1
7924423
0
624547
APPLE INC COM
COMMON STOCK
037833100
409255251
2481839
SH
OTR
1
2270993
52887
157959
APPLE INC
COMMON STOCK
037833100
3464054
21007
SH
DFND
5
20830
0
177
APPLE INC COM
COMMON STOCK
037833100
1319
8
SH
DFND
6
8
0
0
APPLE INC COM
COMMON STOCK
037833100
19159
52
SH
Put
DFND
1
52
0
0
APPLE INC COM
COMMON STOCK
037833100
4732
20
SH
Put
OTR
1
20
0
0
APPLE INC
COM
037833100
14839516
89991
SH
DFND
7
89991
0
0
APPLE INC
COM
037833100
198956302
1206527
SH
DFND
8
1189203
2831
14493
APPLE INC
COM
037833100
1770861
10739
SH
OTR
8
0
0
10739
APPFOLIO INC A
COMMON STOCK
03783C100
2241
18
SH
DFND
1
0
0
18
APPHARVEST INC
COMMON STOCK
03783T103
918
1499
SH
DFND
1
1499
0
0
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
62934
4055
SH
DFND
1
0
0
4055
APPLE HOSPITALITY REIT INC
COMMON STOCK
03784Y200
50720
3268
SH
OTR
1
0
3268
0
APPLIED DNA SCIENCES INC
COMMON STOCK
03815U300
565
500
SH
DFND
1
500
0
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
6604497
46468
SH
DFND
1
341
0
46127
APPLIED INDUSTRIAL TECH INC
COMMON STOCK
03820C105
4122
29
SH
DFND
5
29
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
43740376
356105
SH
DFND
1
321668
0
34437
APPLIED MATERIALS INC
COMMON STOCK
038222105
6631224
53987
SH
OTR
1
50543
1775
1669
APPLIED MATERIALS INC
COMMON STOCK
038222105
72101
587
SH
DFND
5
587
0
0
APPLIED MATLS INC
COM
038222105
4101785
33394
SH
DFND
7
33394
0
0
APPLIED MATLS INC
COM
038222105
35615541
289958
SH
DFND
8
289044
592
322
APPLIED MATLS INC
COM
038222105
241852
1969
SH
OTR
8
0
0
1969
APPLIED MOLECULAR TRANS INC
COMMON STOCK
03824M109
12
39
SH
DFND
1
0
0
39
APPLIED THERAPEUTICS INC
COMMON STOCK
03828A101
14674
18091
SH
DFND
1
18091
0
0
APPLOVIN CORP COM CL A
COMMON STOCK
03831W108
66103
4197
SH
DFND
1
237
0
3960
APPLOVIN CORP COM CL A
COMMON STOCK
03831W108
8364
531
SH
OTR
1
0
45
486
APTAR GROUP INC
COMMON STOCK
038336103
1574172
13319
SH
DFND
1
12220
0
1099
APTAR GROUP INC
COMMON STOCK
038336103
312258
2642
SH
OTR
1
1099
0
1543
APTAR GROUP INC
COMMON STOCK
038336103
86515
732
SH
DFND
5
732
0
0
APTARGROUP INC
COM
038336103
7919
67
SH
DFND
8
67
0
0
APTOSE BIOSCIENCES INC
COMMON STOCK
03835T200
19392
30300
SH
OTR
1
30300
0
0
AQUA METALS INC
COMMON STOCK
03837J101
800
800
SH
DFND
1
800
0
0
ARAMARK
COMMON STOCK
03852U106
58282
1628
SH
DFND
1
322
0
1306
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
20130
1752
SH
DFND
1
565
0
1187
ARBOR REALTY TRUST INC
COMMON STOCK
038923108
11490
1000
SH
OTR
1
1000
0
0
ARCADIA BIOSCIENCES INC COM NE
COMMON STOCK
039014303
37
5
SH
DFND
1
5
0
0
ARCBEST CORP
COMMON STOCK
03937C105
110534
1196
SH
DFND
1
383
0
813
ARCELORMITTAL SA A D R
COMMON STOCK
03938L203
392645
13036
SH
DFND
1
4764
0
8272
ARCELORMITTAL SA A D R
COMMON STOCK
03938L203
18765
623
SH
OTR
1
0
0
623
ARCELLX INC COMMON STOCK
COMMON STOCK
03940C100
6347
206
SH
DFND
1
206
0
0
ARCH RESOURCES INC
COMMON STOCK
03940R107
60077
457
SH
DFND
1
170
0
287
ARCHER AVIATION INC COM CL A
COMMON STOCK
03945R102
721
252
SH
OTR
1
252
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
8213504
103107
SH
DFND
1
84193
0
18914
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1612797
20246
SH
OTR
1
19590
210
446
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
15534
195
SH
DFND
5
195
0
0
ARCHROCK INC
COMMON STOCK
03957W106
32397
3316
SH
DFND
1
0
0
3316
ARCIMOTO INC
COMMON STOCK
039587209
280
200
SH
OTR
1
200
0
0
ARCOSA INC
COMMON STOCK
039653100
94349
1495
SH
DFND
1
681
0
814
ARCOSA INC
COMMON STOCK
039653100
109496
1735
SH
OTR
1
0
1670
65
ARCONIC CORPORATION
COMMON STOCK
03966V107
69614
2654
SH
DFND
1
1176
0
1478
ARCONIC CORP
COMMON STOCK
03966V107
7266
277
SH
DFND
5
277
0
0
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
24551
1346
SH
DFND
1
287
0
1059
ARCUS BIOSCIENCES INC
COMMON STOCK
03969F109
529
29
SH
OTR
1
29
0
0
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
19823
827
SH
DFND
1
284
0
543
ARCTURUS THERAPEUTICS HOLDIN
COMMON STOCK
03969T109
11026
460
SH
OTR
1
423
37
0
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
490961
5884
SH
DFND
1
869
0
5015
ARES MANAGEMENT CORP A
COMMON STOCK
03990B101
1235746
14810
SH
OTR
1
107
13318
1385
ARES MANAGEMENT CORP
COMMON STOCK
03990B101
38216
458
SH
DFND
5
458
0
0
ARGAN INC
COMMON STOCK
04010E109
345169
8529
SH
DFND
1
8300
0
229
ARES CAPITAL CORP
COMMON STOCK
04010L103
642586
35162
SH
DFND
1
28649
0
6513
ARES CAPITAL CORP
COMMON STOCK
04010L103
277853
15204
SH
OTR
1
15204
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
914
50
SH
DFND
5
50
0
0
ARES CAPITAL CORP CV 4.625 3
OTHER
04010LAW3
15103
15000
PRN
DFND
1
15000
0
0
ARGENX SE A D R
COMMON STOCK
04016X101
500748
1344
SH
DFND
1
196
0
1148
ARGENX SE A D R
COMMON STOCK
04016X101
210508
565
SH
OTR
1
105
11
449
ARGENX SE
COMMON STOCK
04016X101
745
2
SH
DFND
5
2
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
3894520
23201
SH
DFND
1
17565
0
5636
ARISTA NETWORKS INC
COMMON STOCK
040413106
1138427
6782
SH
OTR
1
5277
45
1460
ARISTA NETWORKS INC
COMMON STOCK
040413106
149228
889
SH
DFND
5
889
0
0
ARISTA NETWORKS INC
COM
040413106
20143
120
SH
DFND
8
120
0
0
ARIS WATER SOLUTION INC
COMMON STOCK
04041L106
958
123
SH
DFND
5
123
0
0
ARKO CORP
COMMON STOCK
041242108
5833
687
SH
DFND
1
0
0
687
ARLO TECHNOLOGIES INC
COMMON STOCK
04206A101
16774
2768
SH
DFND
1
2688
0
80
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
13345
1130
SH
DFND
1
466
0
664
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
5150
981
SH
DFND
1
0
0
981
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
8121
114
SH
DFND
1
25
0
89
ARMSTRONG WORLD INDUSTRIES INC
COMMON STOCK
04247X102
3847
54
SH
DFND
5
54
0
0
ARRAY TECHNOLOGIES INC
COMMON STOCK
04271T100
81219
3712
SH
DFND
1
965
0
2747
ARROW ELECTRS INC
COMMON STOCK
042735100
2040126
16338
SH
DFND
1
14367
0
1971
ARROW ELECTRS INC
COMMON STOCK
042735100
664433
5321
SH
OTR
1
4387
0
934
ARROW ELECTRONICS INC
COMMON STOCK
042735100
60437
484
SH
DFND
5
484
0
0
ARROW FINL CORP
COMMON STOCK
042744102
199
8
SH
DFND
1
0
0
8
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
1070458
42144
SH
DFND
1
41814
0
330
ARROWHEAD PHARMACEUTICALS INC
COMMON STOCK
04280A100
15214
599
SH
OTR
1
599
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
15169
274
SH
OTR
1
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
287437
8988
SH
DFND
1
5174
0
3814
ARVINAS INC
COMMON STOCK
04335A105
12294
450
SH
DFND
1
201
0
249
ARVINAS INC
COMMON STOCK
04335A105
437
16
SH
OTR
1
16
0
0
ASANA INC
COMMON STOCK
04342Y104
18404
871
SH
DFND
1
190
0
681
ASANA INC
COMMON STOCK
04342Y104
7290
345
SH
OTR
1
0
64
281
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
3722250
17725
SH
DFND
1
17464
0
261
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
436170
2077
SH
OTR
1
2077
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
25410
121
SH
DFND
5
22
0
99
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
109257
1019
SH
DFND
1
153
0
866
ASCENDIS PHARMA A S A D R
COMMON STOCK
04351P101
4718
44
SH
OTR
1
0
44
0
ASHLAND INC
COMMON STOCK
044186104
123663
1204
SH
DFND
1
700
0
504
ASHLAND INC
COMMON STOCK
044186104
45090
439
SH
OTR
1
205
80
154
ASHLAND INC
COMMON STOCK
044186104
514
5
SH
DFND
5
5
0
0
ASPEN AEROGELS INC
COMMON STOCK
04523Y105
4746
637
SH
DFND
1
0
0
637
ASSETMARK FINANCIAL HOLDINGS I
COMMON STOCK
04546L106
409
13
SH
DFND
1
0
0
13
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1091314
60696
SH
DFND
1
54581
0
6115
ASSOCIATED BANC CORP
COMMON STOCK
045487105
286961
15960
SH
OTR
1
14922
0
1038
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
151384
4097
SH
DFND
1
4097
0
0
ASSURANT INC
COMMON STOCK
04621X108
89932
749
SH
DFND
1
653
0
96
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
110014
2667
SH
DFND
1
2612
0
55
ASTRA SPACE INC
COMMON STOCK
04634X103
43
100
SH
DFND
1
100
0
0
ASTRA SPACE INC
COMMON STOCK
04634X103
213
500
SH
OTR
1
500
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
7553128
108819
SH
DFND
1
51462
0
57357
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1518899
21883
SH
OTR
1
12902
3455
5526
ASTRAZENECA PLC
COMMON STOCK
046353108
726167
10462
SH
DFND
5
10462
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
20823
300
SH
DFND
8
300
0
0
ATARA BIOTHERAPEUTICS INC
COMMON STOCK
046513107
3077
1061
SH
DFND
1
1061
0
0
ATKORE INC
COMMON STOCK
047649108
676411
4815
SH
DFND
1
4268
0
547
ATKORE INC
COMMON STOCK
047649108
69959
498
SH
OTR
1
498
0
0
ATKORE INTERNATIONAL GROUP INC
COMMON STOCK
047649108
66728
475
SH
DFND
5
475
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
280646
8007
SH
DFND
1
7315
0
692
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
88817
2534
SH
OTR
1
2534
0
0
ATLANTIC UNION BANKSHARES CO
COMMON STOCK
04911A107
73500
2097
SH
DFND
5
2097
0
0
ATLAS TECHNICAL CONSULTANTS
COMMON STOCK
049430101
2097
172
SH
OTR
1
0
0
172
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
3676389
21478
SH
DFND
1
20541
0
937
ATLASSIAN CORPORATION CL A
COMMON STOCK
049468101
1245946
7279
SH
OTR
1
4936
2281
62
ATLASSIAN CORP
COMMON STOCK
049468101
1382198
8075
SH
DFND
5
6424
0
1651
ATMOS ENERGY CORP
COMMON STOCK
049560105
678766
6041
SH
DFND
1
2867
0
3174
ATMOS ENERGY CORP
COMMON STOCK
049560105
210675
1875
SH
OTR
1
392
1463
20
ATMOS ENERGY CORP
COMMON STOCK
049560105
8876
79
SH
DFND
5
79
0
0
ATRICURE INC
COMMON STOCK
04963C209
7917
191
SH
DFND
1
191
0
0
ATRICURE INC
COMMON STOCK
04963C209
22632
546
SH
OTR
1
19
215
312
ATOMERA INC
COMMON STOCK
04965B100
637
100
SH
DFND
1
100
0
0
ATRECA INC A
COMMON STOCK
04965G109
1824
1600
SH
DFND
1
1600
0
0
ATRION CORPORATION
COMMON STOCK
049904105
40186
64
SH
DFND
1
49
0
15
ATRION CORPORATION
COMMON STOCK
049904105
53372
85
SH
OTR
1
0
85
0
AUDACY INC
COMMON STOCK
05070N103
13
100
SH
DFND
1
100
0
0
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
5907
539
SH
DFND
1
0
0
539
AURINIA PHARMACEUTICALS INC
COMMON STOCK
05156V102
96667
8820
SH
OTR
1
8820
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
1735
2488
SH
DFND
1
2488
0
0
AURORA CANNABIS INC COM
COMMON STOCK
05156X884
3094
4437
SH
OTR
1
4437
0
0
AURORA INNOVATION INC CLASS A
COMMON STOCK
051774107
12030
8655
SH
DFND
1
8655
0
0
AURORA INNOVATION INC CLASS A
COMMON STOCK
051774107
4663
3354
SH
OTR
1
3354
0
0
AUTODESK INC
COMMON STOCK
052769106
8586392
41249
SH
DFND
1
35274
0
5975
AUTODESK INC
COMMON STOCK
052769106
937969
4506
SH
OTR
1
4301
20
185
AUTODESK INC
COMMON STOCK
052769106
926936
4453
SH
DFND
5
2354
0
2099
AUTODESK INC
COM
052769106
567860
2728
SH
DFND
8
2728
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
591180
17663
SH
DFND
1
14361
0
3302
AUTOHOME INC A D R
COMMON STOCK
05278C107
2276
68
SH
OTR
1
8
0
60
AUTOLIV INC
COMMON STOCK
052800109
313690
3360
SH
DFND
1
3151
0
209
AUTOLIV INC
COMMON STOCK
052800109
54336
582
SH
OTR
1
582
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
84014328
377372
SH
DFND
1
351747
0
25625
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
41621569
186954
SH
OTR
1
172309
6925
7720
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
523181
2350
SH
DFND
5
2350
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
21984
16
SH
Put
DFND
1
16
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
20610
15
SH
Put
OTR
1
15
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
12763155
57329
SH
DFND
8
55754
1200
375
AUTOMATIC DATA PROCESSING IN
COM
053015103
189236
850
SH
OTR
8
0
0
850
AUTONATION INC
COMMON STOCK
05329W102
560550
4172
SH
DFND
1
3077
0
1095
AUTONATION INC
COMMON STOCK
05329W102
21498
160
SH
OTR
1
160
0
0
AUTONATION INC
COM
05329W102
12764
95
SH
OTR
8
0
0
95
AUTOZONE INC
COMMON STOCK
053332102
7204838
2931
SH
DFND
1
2363
0
568
AUTOZONE INC
COMMON STOCK
053332102
1007842
410
SH
OTR
1
183
16
211
AUTOZONE INC
COMMON STOCK
053332102
41789
17
SH
DFND
5
17
0
0
AUTOZONE INC
COM
053332102
14749
6
SH
DFND
8
6
0
0
AVADEL PHARMACEUTICALS PLC A D
COMMON STOCK
05337M104
167170
18250
SH
OTR
1
18250
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2312002
13757
SH
DFND
1
11078
0
2679
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
971723
5782
SH
OTR
1
1891
232
3659
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
39830
237
SH
DFND
5
237
0
0
AVALONBAY CMNTYS INC
COM
053484101
125205
745
SH
OTR
8
0
0
745
AVANOS MEDICAL INC
COMMON STOCK
05350V106
159704
5370
SH
DFND
1
5168
0
202
AVANOS MEDICAL INC
COMMON STOCK
05350V106
163837
5509
SH
OTR
1
3502
2007
0
AVANOS MEDICAL INC
COMMON STOCK
05350V106
9725
327
SH
DFND
5
327
0
0
AVANGRID INC
COMMON STOCK
05351W103
159800
4007
SH
DFND
1
1107
0
2900
AVANGRID INC
COMMON STOCK
05351W103
11167
280
SH
OTR
1
0
35
245
AVANTOR INC
COMMON STOCK
05352A100
509051
24080
SH
DFND
1
7653
0
16427
AVANTOR INC
COMMON STOCK
05352A100
107243
5073
SH
OTR
1
2661
653
1759
AVANTOR INC
COMMON STOCK
05352A100
3467
164
SH
DFND
5
164
0
0
AVANTOR INC
COM
05352A100
47037
2225
SH
OTR
8
0
0
2225
AVEPOINT INC CL A
COMMON STOCK
053604104
4120
1000
SH
DFND
1
1000
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
4498121
25139
SH
DFND
1
21964
0
3175
AVERY DENNISON CORP
COMMON STOCK
053611109
975884
5454
SH
OTR
1
4434
916
104
AVERY DENNISON CORP
COMMON STOCK
053611109
134734
753
SH
DFND
5
663
0
90
AVERY DENNISON CORP
COM
053611109
211137
1180
SH
DFND
8
1180
0
0
AVERY DENNISON CORP
COM
053611109
9841
55
SH
OTR
8
0
0
55
AVIAT NETWORKS INC
COMMON STOCK
05366Y201
138
4
SH
OTR
1
4
0
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
320
10
SH
DFND
1
0
0
10
AVID BIOSERVICES INC
COMMON STOCK
05368M106
113142
6031
SH
DFND
1
0
0
6031
AVIENT CORPORATION
COMMON STOCK
05368V106
82238
1998
SH
DFND
1
693
0
1305
AVIENT CORPORATION
COMMON STOCK
05368V106
223622
5433
SH
OTR
1
130
4658
645
AVIDXCHANGE HOLDINGS INC COM
COMMON STOCK
05368X102
460
59
SH
DFND
1
0
0
59
AVIDITY BIOSCIENCES INC
COMMON STOCK
05370A108
878358
57222
SH
DFND
1
57198
0
24
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
418431
2148
SH
DFND
1
166
0
1982
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
45193
232
SH
OTR
1
119
0
113
AVISTA CORP
COMMON STOCK
05379B107
455786
10737
SH
DFND
1
10661
0
76
AVISTA CORP
COMMON STOCK
05379B107
64482
1519
SH
OTR
1
1519
0
0
AVNET INC
COMMON STOCK
053807103
104231
2306
SH
DFND
1
114
0
2192
AVNET INC
COMMON STOCK
053807103
245572
5433
SH
OTR
1
0
2910
2523
AVNET INC
COMMON STOCK
053807103
7594
168
SH
DFND
5
168
0
0
AWARE INC
COMMON STOCK
05453N100
1700
1000
SH
DFND
1
1000
0
0
AXCELLS TECHNOLOGIES INC
COMMON STOCK
054540208
121391
911
SH
DFND
1
209
0
702
AXCELLS TECHNOLOGIES INC
COMMON STOCK
054540208
29182
219
SH
OTR
1
70
0
149
AXOGEN INC
COMMON STOCK
05463X106
10745
1137
SH
DFND
1
1137
0
0
AXON ENTERPRISE INC
COMMON STOCK
05464C101
13872121
61695
SH
DFND
1
11141
0
50554
AXON ENTERPRISE INC
COMMON STOCK
05464C101
327157
1455
SH
OTR
1
1225
0
230
AXON ENTERPRISE INC
COMMON STOCK
05464C101
97585
434
SH
DFND
5
434
0
0
AXON ENTERPRISE INC
COM
05464C101
6796766
30228
SH
DFND
8
30228
0
0
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
8317302
134846
SH
DFND
1
134405
0
441
AXSOME THERAPEUTICS INC
COMMON STOCK
05464T104
39784
645
SH
OTR
1
645
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
51836
1404
SH
DFND
1
0
0
1404
AXONICS INC COM
COMMON STOCK
05465P101
560277
10269
SH
DFND
1
9850
0
419
AXONICS INC COM
COMMON STOCK
05465P101
92697
1699
SH
OTR
1
1066
633
0
AZEK CO INC CL A
COMMON STOCK
05478C105
471059
20011
SH
DFND
1
18263
0
1748
AZEK CO INC CL A
COMMON STOCK
05478C105
44608
1895
SH
OTR
1
1895
0
0
AZEK CO INC/THE
COMMON STOCK
05478C105
20386
866
SH
DFND
5
866
0
0
AZIYO BIOLOGICS INC
COMMON STOCK
05479K106
944
625
SH
DFND
1
625
0
0
AZUL SA A D R
COMMON STOCK
05501U106
1659
232
SH
DFND
1
95
0
137
AZUL SA A D R
COMMON STOCK
05501U106
14
2
SH
OTR
1
0
0
2
B G FOODS INC NEW
COMMON STOCK
05508R106
141820
9132
SH
DFND
1
2209
0
6923
B G FOODS INC NEW
COMMON STOCK
05508R106
1060684
68299
SH
OTR
1
67500
113
686
BCE INC
COMMON STOCK
05534B760
277519
6196
SH
DFND
1
2301
0
3895
BCE INC
COMMON STOCK
05534B760
14378
321
SH
OTR
1
45
0
276
BCE INC
COMMON STOCK
05534B760
155645
3475
SH
DFND
5
3475
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
9900
1893
SH
DFND
1
225
0
1668
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
3027435
39798
SH
DFND
1
38431
0
1367
BJS WHOLESALE CLUB HOLDINGS IN
COMMON STOCK
05550J101
349998
4601
SH
OTR
1
4310
0
291
BJ'S WHOLESALE CLUB HOLDINGS
COMMON STOCK
05550J101
165604
2177
SH
DFND
5
1944
0
233
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
98928
1172
SH
DFND
1
171
0
1001
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
12830
152
SH
OTR
1
24
44
84
BP PLC SPON A D R
COMMON STOCK
055622104
19913834
524877
SH
DFND
1
483773
0
41104
BP PLC SPON A D R
COMMON STOCK
055622104
12409832
327091
SH
OTR
1
320567
4290
2234
BP PLC
COMMON STOCK
055622104
23333
615
SH
DFND
5
615
0
0
BP PLC
SPONSORED ADR
055622104
87641
2310
SH
DFND
8
2310
0
0
BP PLC
SPONSORED ADR
055622104
29441
776
SH
OTR
8
0
0
776
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
18336
2400
SH
DFND
1
2400
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
7640
1000
SH
OTR
1
1000
0
0
BRT APARTMENTS CORP
COMMON STOCK
055645303
4496
228
SH
DFND
1
228
0
0
BRP INC CA SUB VOTING
COMMON STOCK
05577W200
1329
17
SH
DFND
1
17
0
0
B RILEY FINANCIAL INC
COMMON STOCK
05580M108
14763
520
SH
DFND
1
0
0
520
BNY MELLON ALCENTRA GL CR INC
OTHER
05588N108
2964
391
SH
DFND
1
391
0
0
BNY MELLON STRATEGIC MUNICIPAL
OTHER
05588W108
97263
15587
SH
OTR
1
15587
0
0
BRP GROUP INC A
COMMON STOCK
05589G102
343684
13499
SH
DFND
1
2757
0
10742
BRP GROUP INC A
COMMON STOCK
05589G102
38725
1521
SH
OTR
1
1521
0
0
BRP GROUP INC
COMMON STOCK
05589G102
6441
253
SH
DFND
5
253
0
0
BRC INC COM CL A
COMMON STOCK
05601U105
15934
3100
SH
DFND
1
3100
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
2609036
41387
SH
DFND
1
38485
0
2902
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
360147
5713
SH
OTR
1
4403
960
350
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
13175
209
SH
DFND
5
209
0
0
BADGER METER INC
COMMON STOCK
056525108
1388261
11396
SH
DFND
1
10543
0
853
BADGER METER INC
COMMON STOCK
056525108
2805149
23027
SH
OTR
1
22120
0
907
BADGER METER INC
COM
056525108
12182
100
SH
DFND
8
100
0
0
BAIDU INC SPON A D R
COMMON STOCK
056752108
1226979
8130
SH
DFND
1
4970
0
3160
BAIDU INC SPON A D R
COMMON STOCK
056752108
123302
817
SH
OTR
1
737
0
80
BAIDU INC
COMMON STOCK
056752108
4528
30
SH
DFND
5
30
0
0
BAIN CAP SPECIALTY FINAN
COMMON STOCK
05684B107
619840
52000
SH
DFND
1
52000
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
1460056
50591
SH
DFND
1
36932
0
13659
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
930360
32237
SH
OTR
1
31092
93
1052
BAKER HUGHES CO
COMMON STOCK
05722G100
115
4
SH
DFND
5
4
0
0
BALCHEM CORP
COMMON STOCK
057665200
2092864
16547
SH
DFND
1
14114
0
2433
BALCHEM CORP
COMMON STOCK
057665200
308864
2442
SH
OTR
1
2182
0
260
BALCHEM CORP
COMMON STOCK
057665200
10371
82
SH
DFND
5
82
0
0
BALL CORP
COMMON STOCK
058498106
694771
12607
SH
DFND
1
6136
0
6471
BALL CORP
COMMON STOCK
058498106
69163
1255
SH
OTR
1
750
0
505
BALL CORP
COMMON STOCK
058498106
134303
2437
SH
DFND
5
2437
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
7325
1315
SH
DFND
1
1315
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
674
121
SH
OTR
1
121
0
0
BALLYS CORPORATION
COMMON STOCK
05875B106
234
12
SH
DFND
1
0
0
12
BALLY'S CORP
COMMON STOCK
05875B106
10072
516
SH
DFND
5
516
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
34154
411
SH
DFND
1
22
0
389
BANCFIRST CORP
COMMON STOCK
05945F103
3490
42
SH
OTR
1
0
0
42
BANCO BRADESCO A D R
COMMON STOCK
059460303
113902
43474
SH
DFND
1
13071
0
30403
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
5526382
783884
SH
DFND
1
633202
0
150682
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
688087
97601
SH
OTR
1
92147
4366
1088
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
27502
3901
SH
DFND
5
3901
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
14328
734
SH
DFND
1
396
0
338
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
889501
241057
SH
DFND
1
78995
0
162062
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
349956
94839
SH
OTR
1
80788
14051
0
BANCO SANTANDER SA
COMMON STOCK
05964H105
4804
1302
SH
DFND
5
1302
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
25087
1407
SH
DFND
1
801
0
606
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
157075
29581
SH
DFND
1
4362
0
25219
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
43676
1738
SH
DFND
1
618
0
1120
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
1784
71
SH
OTR
1
0
0
71
BANCORP INC THE
COMMON STOCK
05969A105
77896
2797
SH
OTR
1
0
293
2504
BANDWIDTH INC CLASS A
COMMON STOCK
05988J103
33531
2206
SH
DFND
1
550
0
1656
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
6127
489
SH
DFND
1
374
0
115
BANK OF AMERICA CORP
COMMON STOCK
060505104
185192550
6475264
SH
DFND
1
6171518
0
303746
BANK OF AMERICA CORP
COMMON STOCK
060505104
25810670
902471
SH
OTR
1
857729
21793
22949
BANK OF AMERICA CORP
COMMON STOCK
060505104
705505
24668
SH
DFND
5
24511
0
157
BANK AMERICA CORP
COM
060505104
2414498
84423
SH
DFND
8
84423
0
0
BANK AMERICA CORP
COM
060505104
192478
6730
SH
OTR
8
0
0
6730
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
1246000
1067
SH
DFND
1
207
0
860
BNK OF AMER 7.25 CV PFD
PREFERRED ST
060505682
244062
209
SH
OTR
1
75
134
0
BANK FIRST CORP
COMMON STOCK
06211J100
669284
9096
SH
DFND
1
9096
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
320292
6150
SH
DFND
1
5267
0
883
BANK OF HAWAII CORP
COMMON STOCK
062540109
49684
954
SH
OTR
1
954
0
0
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
2802
128
SH
DFND
1
0
0
128
BANK OF MARIN BANCORP CA
COMMON STOCK
063425102
1073
49
SH
OTR
1
0
0
49
BANK MONTREAL QUE
COMMON STOCK
063671101
1813389
20350
SH
DFND
1
16189
0
4161
BANK MONTREAL QUE
COMMON STOCK
063671101
146408
1643
SH
OTR
1
727
0
916
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
4189886
92207
SH
DFND
1
71908
0
20299
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
961828
21167
SH
OTR
1
20274
400
493
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
115418
2540
SH
DFND
5
2540
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2470982
54379
SH
DFND
8
54379
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
2940218
58384
SH
DFND
1
49444
0
8940
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
423125
8402
SH
OTR
1
7513
0
889
BANK OZK
COMMON STOCK
06417N103
99419
2907
SH
DFND
1
1706
0
1201
BANK OZK
COMMON STOCK
06417N103
28625
837
SH
OTR
1
0
0
837
BANK OZK
COMMON STOCK
06417N103
12209
357
SH
DFND
5
357
0
0
BANKUNITED INC
COMMON STOCK
06652K103
20819
922
SH
DFND
1
199
0
723
BANNER CORPORATION
COMMON STOCK
06652V208
5328
98
SH
DFND
1
98
0
0
BANKWELL FINANCIAL GROUP INC
COMMON STOCK
06654A103
41989
1689
SH
DFND
1
1689
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
2645
100
SH
DFND
1
100
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
333369
10553
SH
DFND
1
10553
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
210358
6659
SH
OTR
1
6659
0
0
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
3820642
187837
SH
DFND
1
185267
0
2570
IPATH S&P GSCI TOTAL RETURN ET
OTHER
06738C794
90412
4445
SH
OTR
1
4445
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
408306
56788
SH
DFND
1
34309
0
22479
BARCLAYS PLC A D R
COMMON STOCK
06738E204
57578
8008
SH
OTR
1
3803
0
4205
BARCLAYS PLC
COMMON STOCK
06738E204
10296
1432
SH
DFND
5
1432
0
0
IPATH SELECT MLP ETN
OTHER
06742C723
281751
15000
SH
OTR
1
9000
0
6000
BARINGS BDC INC
COMMON STOCK
06759L103
13014
1639
SH
DFND
1
120
0
1519
BARINGS CORPORATE INVS
COM
06759X107
295339
20872
SH
DFND
8
0
0
20872
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
15200
10000
SH
OTR
1
10000
0
0
BARNES GROUP INC
COMMON STOCK
067806109
277247
6883
SH
DFND
1
4440
0
2443
BARNES GROUP INC
COMMON STOCK
067806109
73914
1835
SH
OTR
1
1835
0
0
BARNES GROUP INC (THE)
COMMON STOCK
067806109
9224
229
SH
DFND
5
229
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
1228090
66133
SH
DFND
1
56507
0
9626
BARRICK GOLD CORP
COMMON STOCK
067901108
195672
10537
SH
OTR
1
10144
0
393
BARRICK GOLD CORP
COMMON STOCK
067901108
37270
2007
SH
DFND
5
1526
0
481
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
2482
28
SH
DFND
1
0
0
28
BATH BODY WORKS INC COM
COMMON STOCK
070830104
1964566
53706
SH
DFND
1
49877
0
3829
BATH BODY WORKS INC COM
COMMON STOCK
070830104
19205
525
SH
OTR
1
525
0
0
BATH & BODY WORKS INC
COMMON STOCK
070830104
219
6
SH
DFND
5
6
0
0
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
96665
11934
SH
DFND
1
3443
0
8491
BAUSCH HEALTH COS INC
COMMON STOCK
071734107
3710
458
SH
OTR
1
300
0
158
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
3989076
98350
SH
DFND
1
82927
0
15423
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1926762
47504
SH
OTR
1
43852
2108
1544
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
3245
80
SH
DFND
5
80
0
0
BAXTER INTL INC
COM
071813109
937707
23119
SH
DFND
8
23119
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
372286
6326
SH
DFND
1
4654
0
1672
BEAM THERAPEUTICS INC
COMMON STOCK
07373V105
18709
611
SH
DFND
1
362
0
249
BEASLEY BROADCAST GRP INC A
COMMON STOCK
074014101
41
50
SH
DFND
1
50
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
27838
1753
SH
DFND
1
217
0
1536
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
6654
419
SH
OTR
1
0
0
419
BECTON DICKINSON AND CO
COMMON STOCK
075887109
15418772
62288
SH
DFND
1
46755
0
15533
BECTON DICKINSON AND CO
COMMON STOCK
075887109
3910637
15798
SH
OTR
1
12396
350
3052
BECTON DICKINSON & CO
COMMON STOCK
075887109
533696
2156
SH
DFND
5
2156
0
0
BECTON DICKINSON & CO
COM
075887109
1153536
4660
SH
DFND
8
4660
0
0
BECTON DICKINSON & CO
COM
075887109
58172
235
SH
OTR
8
0
0
235
BECTON DICKINSON SER B 6.0 CV
PREFERRED ST
075887406
77812
1565
SH
DFND
1
1565
0
0
BECTON DICKINSON SER B 6.0 CV
PREFERRED ST
075887406
9944
200
SH
OTR
1
200
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
519
1214
SH
DFND
1
1200
0
14
BEIGENE LTD A D R
COMMON STOCK
07725L102
38149
177
SH
DFND
1
143
0
34
BEIGENE LTD A D R
COMMON STOCK
07725L102
3017
14
SH
OTR
1
14
0
0
BEL FUSE INC CL B
COMMON STOCK
077347300
8155
217
SH
DFND
1
0
0
217
BELDEN INC COM
COMMON STOCK
077454106
42951
495
SH
DFND
1
340
0
155
BELDEN INC COM
COMMON STOCK
077454106
62301
718
SH
OTR
1
678
0
40
BELLRING BRANDS INC
COMMON STOCK
07831C103
4809980
141470
SH
DFND
1
139970
0
1500
BELLRING BRANDS INC
COMMON STOCK
07831C103
995078
29267
SH
OTR
1
29267
0
0
BELLEROPHON THERAPEUTICS INC
COMMON STOCK
078771300
9634
1221
SH
OTR
1
1221
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
112432
4746
SH
DFND
1
3925
0
821
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
58728
2479
SH
OTR
1
2479
0
0
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
8599
363
SH
DFND
5
363
0
0
BENSON HILL INC
COMMON STOCK
082490103
6900
6000
SH
OTR
1
1000
0
5000
BENTLEY SYS INC COM
COMMON STOCK
08265T208
27599
642
SH
DFND
1
0
0
642
BENTLEY SYSTEMS INC
COMMON STOCK
08265T208
233694
5436
SH
DFND
5
5436
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
362166
5817
SH
DFND
1
3373
0
2444
WR BERKLEY CORP
COMMON STOCK
084423102
2117
34
SH
OTR
1
0
0
34
WR BERKLEY CORP
COMMON STOCK
084423102
211809
3402
SH
DFND
5
3402
0
0
BERKLEY W R CORP
COM
084423102
12016
193
SH
DFND
8
193
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
169012800
363
SH
DFND
1
350
0
13
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
320332800
688
SH
OTR
1
680
1
7
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3724800
8
SH
DFND
8
8
0
0
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
151217637
489742
SH
DFND
1
420649
0
69093
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
46775259
151489
SH
OTR
1
137412
4958
9119
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
360952
1169
SH
DFND
5
1169
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4601291
14902
SH
DFND
7
14902
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42016804
136078
SH
DFND
8
135303
487
288
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
188350
610
SH
OTR
8
0
0
610
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
123671
4935
SH
DFND
1
485
0
4450
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
156144
2651
SH
DFND
1
355
0
2296
BERRY GLOBAL GROUP INC
COMMON STOCK
08579W103
40347
685
SH
OTR
1
266
157
262
BERRY CORPORATION
COMMON STOCK
08579X101
455
58
SH
DFND
1
0
0
58
BEST BUY CO INC
COMMON STOCK
086516101
23501349
300260
SH
DFND
1
293915
0
6345
BEST BUY CO INC
COMMON STOCK
086516101
3583982
45790
SH
OTR
1
43596
74
2120
BEST BUY CO INC
COMMON STOCK
086516101
58859
752
SH
DFND
5
752
0
0
BEST BUY INC
COM
086516101
408491
5219
SH
DFND
8
5219
0
0
BEST BUY INC
COM
086516101
27629
353
SH
OTR
8
0
0
353
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
21441330
338138
SH
DFND
1
295225
0
42913
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
3568335
56274
SH
OTR
1
52719
1590
1965
BHP GROUP LTD
COMMON STOCK
088606108
62903
992
SH
DFND
5
992
0
0
BEYOND MEAT INC
COMMON STOCK
08862E109
44243
2726
SH
DFND
1
1932
0
794
BEYOND MEAT INC
COM
08862E109
633
39
SH
OTR
8
0
0
39
BIG LOTS INC
COMMON STOCK
089302103
18851
1720
SH
DFND
1
959
0
761
BIG LOTS INC
COMMON STOCK
089302103
1512
138
SH
OTR
1
75
63
0
BIGCOMMERCE HLDGS INC COM SER
COMMON STOCK
08975P108
15851
1773
SH
DFND
1
0
0
1773
BILIBILI INC A D R
COMMON STOCK
090040106
365238
15542
SH
DFND
1
2329
0
13213
BILIBILI INC A D R
COMMON STOCK
090040106
8014
341
SH
OTR
1
171
0
170
BILL HOLDINGS INC
COMMON STOCK
090043100
1863056
22961
SH
DFND
1
20619
0
2342
BILL HOLDINGS INC
COMMON STOCK
090043100
702024
8652
SH
OTR
1
3400
5078
174
BILL.COM HOLDINGS INC
COMMON STOCK
090043100
172585
2127
SH
DFND
5
2127
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
2885137
6023
SH
DFND
1
5535
0
488
BIO RAD LABS INC CL A
COMMON STOCK
090572207
514467
1074
SH
OTR
1
1056
0
18
BIO-RAD LABORATORIES
COMMON STOCK
090572207
287891
601
SH
DFND
5
601
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
9391
1126
SH
DFND
1
0
0
1126
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
1478534
15205
SH
DFND
1
13888
0
1317
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
253310
2605
SH
OTR
1
1602
0
1003
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
3209
33
SH
DFND
5
33
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
100838
1037
SH
DFND
7
1037
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
756138
7776
SH
DFND
8
7776
0
0
BIOMARIN CV 0.599 8
OTHER
09061GAH4
74897
73000
PRN
DFND
1
73000
0
0
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
105118
4833
SH
DFND
1
744
0
4089
BIOLIFE SOLUTIONS INC
COMMON STOCK
09062W204
2697
124
SH
DFND
5
124
0
0
BIOGEN INC
COMMON STOCK
09062X103
3725045
13398
SH
DFND
1
11856
0
1542
BIOGEN INC
COMMON STOCK
09062X103
1811087
6514
SH
OTR
1
6222
0
292
BIOGEN INC
COMMON STOCK
09062X103
556
2
SH
DFND
5
2
0
0
BIOGEN INC
COM
09062X103
1071250
3853
SH
DFND
8
3853
0
0
BIOGEN INC
COM
09062X103
141795
510
SH
OTR
8
0
0
510
BIOCEPT INC
COMMON STOCK
09072V501
170
500
SH
DFND
1
500
0
0
BIOCEPT INC
COMMON STOCK
09072V501
28
83
SH
OTR
1
83
0
0
BIO TECHNE CORP
COMMON STOCK
09073M104
7022677
94658
SH
DFND
1
85911
0
8747
BIO TECHNE CORP
COMMON STOCK
09073M104
4824279
65026
SH
OTR
1
64816
0
210
BIO TECHNE CORP
COMMON STOCK
09073M104
163663
2206
SH
DFND
5
2206
0
0
BIONANO GENOMICS INC
COMMON STOCK
09075F107
2411
2172
SH
DFND
1
2172
0
0
BIOXCEL THERAPEUTICS INC
COMMON STOCK
09075P105
616
33
SH
DFND
1
33
0
0
BIONTECH SE A D R
COMMON STOCK
09075V102
589838
4735
SH
DFND
1
4735
0
0
BIONTECH SE A D R
COMMON STOCK
09075V102
35503
285
SH
OTR
1
285
0
0
BIONTECH SE
COMMON STOCK
09075V102
872
7
SH
DFND
5
7
0
0
BIOFRONTERA INC WT 10
OTHER
09077D118
245
1000
SH
DFND
1
1000
0
0
BIRD GLOBAL INC COM CL A
COMMON STOCK
09077J107
2095
7482
SH
DFND
1
7482
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
5653
194
SH
DFND
1
67
0
127
BJS RESTAURANTS INC
COMMON STOCK
09180C106
14570
500
SH
OTR
1
500
0
0
BLACK DIAMOND THERAPEUTICS I
COMMON STOCK
09203E105
1323
700
SH
DFND
1
700
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
615225
9750
SH
DFND
1
8316
0
1434
BLACK HILLS CORP
COMMON STOCK
092113109
138883
2201
SH
OTR
1
2160
0
41
BLACK KNIGHT INC
COMMON STOCK
09215C105
1421732
24700
SH
DFND
1
21666
0
3034
BLACK KNIGHT INC
COMMON STOCK
09215C105
295629
5136
SH
OTR
1
5092
0
44
BLACK KNIGHT INC
COMMON STOCK
09215C105
67633
1175
SH
DFND
5
1175
0
0
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
187496
11950
SH
DFND
1
0
0
11950
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
149055
9500
SH
OTR
1
9500
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
485655
7008
SH
DFND
1
2987
0
4021
BLACKBAUD INC
COMMON STOCK
09227Q100
110395
1593
SH
OTR
1
1548
0
45
BLACKBAUD INC
COMMON STOCK
09227Q100
12543
181
SH
DFND
5
181
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
612252
134266
SH
DFND
1
130388
0
3878
BLACKBERRY LTD
COMMON STOCK
09228F103
118920
26079
SH
OTR
1
26079
0
0
BLACKLINE INC
COMMON STOCK
09239B109
2348840
34979
SH
DFND
1
32646
0
2333
BLACKLINE INC
COMMON STOCK
09239B109
412771
6147
SH
OTR
1
5720
0
427
BLACKLINE INC
COMMON STOCK
09239B109
115498
1720
SH
DFND
5
1720
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
44696
3907
SH
DFND
1
3907
0
0
BLACKROCK INC
COMMON STOCK
09247X101
121510853
181598
SH
DFND
1
174318
0
7280
BLACKROCK INC
COMMON STOCK
09247X101
15839409
23672
SH
OTR
1
21765
382
1525
BLACKROCK INC
COMMON STOCK
09247X101
1182335
1767
SH
DFND
5
1767
0
0
BLACKROCK INC
COM
09247X101
41485
62
SH
DFND
7
62
0
0
BLACKROCK INC
COM
09247X101
11983270
17909
SH
DFND
8
17909
0
0
BLACKROCK INC
COM
09247X101
103044
154
SH
OTR
8
0
0
154
BLACKROCK UTILITY INFRASTRUCTU
OTHER
09248D104
113905
4750
SH
DFND
1
4750
0
0
BLACKROCK MUNICIPAL INC TRUST
OTHER
09248F109
6126
600
SH
DFND
5
0
0
600
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
30285
1690
SH
DFND
1
1690
0
0
BLACKROCK ENHD GLB DIV TRT
OTHER
092501105
61983
6242
SH
DFND
1
6242
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
30932
3006
SH
DFND
1
3006
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
110150
12823
SH
DFND
1
12823
0
0
BLACKROCK ENHANCED EQUITY
OTHER
09251A104
21475
2500
SH
DFND
5
0
0
2500
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
17923
5195
SH
DFND
1
5195
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
144303
20853
SH
DFND
1
20853
0
0
BLACKROCK MUNIYIELD FD INC
OTHER
09253W104
7041
655
SH
OTR
1
655
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
123753
10913
SH
DFND
1
10913
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
14208
1200
SH
DFND
1
1200
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
5185
500
SH
DFND
1
500
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
32654
3101
SH
OTR
1
3101
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
16568
1900
SH
DFND
1
1900
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
29648
3400
SH
OTR
1
2400
1000
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
17930
1000
SH
DFND
1
1000
0
0
BLACKROCK MUNI 2030 TGT TM TR
OTHER
09257P105
341960
15744
SH
DFND
1
15744
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
372940
20893
SH
DFND
1
11053
0
9840
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
2999
168
SH
OTR
1
0
0
168
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
6826749
77718
SH
DFND
1
71691
0
6027
BLACKSTONE GROUP INC CLASS A
COMMON STOCK
09260D107
3284777
37395
SH
OTR
1
27888
4156
5351
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
148801
1694
SH
DFND
5
1694
0
0
BLACKSTONE INC
COM
09260D107
3580622
40763
SH
DFND
8
40563
200
0
BLACKSTONE INC
COM
09260D107
175680
2000
SH
OTR
8
0
0
2000
BLACKROCK SCIENCE TECHNOLOGY T
OTHER
09260K101
50463
2700
SH
DFND
1
2700
0
0
BLACKSTONE SECD LENDING FD COM
COMMON STOCK
09261X102
159128
6383
SH
DFND
1
6383
0
0
BLEND LABS INC CL A
COMMON STOCK
09352U108
2613
2623
SH
DFND
1
0
0
2623
BLINK CHARGING CO
COMMON STOCK
09354A100
10259
1186
SH
DFND
1
520
0
666
BLINK CHARGING CO
COMMON STOCK
09354A100
5899
682
SH
OTR
1
48
0
634
BLOCK H R INC
COMMON STOCK
093671105
594915
16877
SH
DFND
1
14854
0
2023
BLOCK H R INC
COMMON STOCK
093671105
140648
3990
SH
OTR
1
3800
0
190
BLOOM ENERGY CORP COM CL A
COMMON STOCK
093712107
25789
1294
SH
DFND
1
926
0
368
BLOOMIN BRANDS INC
COMMON STOCK
094235108
55199
2152
SH
DFND
1
1783
0
369
AVANTAX INC
COMMON STOCK
095229100
11870
451
SH
DFND
1
0
0
451
AVANTAX INC
COMMON STOCK
095229100
7317
278
SH
OTR
1
0
0
278
BLUE BIRD CORP
COMMON STOCK
095306106
266
13
SH
DFND
1
0
0
13
BLUE OWL CAP INC
COMMON STOCK
09581B103
45949
4147
SH
DFND
1
60
0
4087
BLUE OWL CAPITAL INC
COMMON STOCK
09581B103
144
13
SH
DFND
5
13
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
2423
762
SH
DFND
1
762
0
0
BLUELINX HOLDINGS INC
COMMON STOCK
09624H208
3602
53
SH
DFND
1
0
0
53
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
238897
5310
SH
DFND
1
5087
0
223
BLUEPRINT MEDICINES CORP
COMMON STOCK
09627Y109
15792
351
SH
OTR
1
351
0
0
BNY STRATEGIC MUNICIPAL BOND
OTHER
09662E109
42112
7007
SH
OTR
1
7007
0
0
BNY MELLON MUNICIPAL BOND
OTHER
09662W109
17385
1500
SH
DFND
1
1500
0
0
BOEING CO THE
COMMON STOCK
097023105
54277140
255506
SH
DFND
1
239856
0
15650
BOEING CO THE
COMMON STOCK
097023105
19180092
90289
SH
OTR
1
83292
698
6299
BOEING COMPANY
COMMON STOCK
097023105
1275
6
SH
DFND
5
6
0
0
BOEING CO
COM
097023105
46310
218
SH
DFND
7
218
0
0
BOEING CO
COM
097023105
2442945
11500
SH
DFND
8
11500
0
0
BOEING CO
COM
097023105
62667
295
SH
OTR
8
0
0
295
BOISE CASCADE CO
COMMON STOCK
09739D100
189371
2994
SH
DFND
1
2312
0
682
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
253
4
SH
DFND
5
4
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
54846534
20678
SH
DFND
1
19909
0
769
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
9949190
3751
SH
OTR
1
3124
164
463
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
567616
214
SH
DFND
5
214
0
0
BOOKING HOLDINGS INC
COM
09857L108
1222761
461
SH
DFND
7
461
0
0
BOOKING HOLDINGS INC
COM
09857L108
6522276
2459
SH
DFND
8
2449
5
5
BOOKING HOLDINGS INC
COM
09857L108
448257
169
SH
OTR
8
0
0
169
BOOKING HLDGS INC CV 0.750 5
OTHER
09857LAN8
23958
16000
PRN
DFND
1
16000
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
503754
6573
SH
DFND
1
6426
0
147
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
74188
968
SH
OTR
1
968
0
0
BOOT BARN HOLDINGS INC
COMMON STOCK
099406100
8047
105
SH
DFND
5
105
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
7544317
81393
SH
DFND
1
75570
0
5823
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
2006090
21643
SH
OTR
1
8635
3213
9795
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
554379
5981
SH
DFND
5
5829
0
152
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
33183
358
SH
DFND
8
358
0
0
BORG WARNER INC
COMMON STOCK
099724106
941094
19163
SH
DFND
1
8777
0
10386
BORG WARNER INC
COMMON STOCK
099724106
912365
18578
SH
OTR
1
18488
0
90
BORG WARNER INC
COMMON STOCK
099724106
48373
985
SH
DFND
5
985
0
0
BORGWARNER INC
COM
099724106
58932
1200
SH
DFND
8
1200
0
0
BOSTON BEER INC A
COMMON STOCK
100557107
116031
353
SH
DFND
1
247
0
106
BOSTON BEER INC A
COMMON STOCK
100557107
2301
7
SH
OTR
1
3
0
4
BOSTON BEER CO INC
COMMON STOCK
100557107
42402
129
SH
DFND
5
129
0
0
BOSTON OMAHA CORP
COMMON STOCK
101044105
1775
75
SH
DFND
1
0
0
75
BOSTON PPTYS INC
COMMON STOCK
101121101
1550267
28645
SH
DFND
1
25655
0
2990
BOSTON PPTYS INC
COMMON STOCK
101121101
395184
7302
SH
OTR
1
7019
0
283
BOSTON PROPERTIES INC
COMMON STOCK
101121101
36477
674
SH
DFND
5
674
0
0
BOSTON PROPERTIES INC
COM
101121101
7036
130
SH
DFND
8
130
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
6706421
134048
SH
DFND
1
110189
0
23859
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2335900
46690
SH
OTR
1
45973
23
694
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
32219
644
SH
DFND
5
644
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2639833
52765
SH
DFND
7
52765
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
10559832
211070
SH
DFND
8
209993
517
560
BOSTON SCIENTIFIC CORP
COM
101137107
76546
1530
SH
OTR
8
0
0
1530
BOSTON SCIENTIFIC CORP
5.50 CNV PFD A
101137206
36312
300
SH
DFND
8
300
0
0
BOWLERO CORP CL A COM
COMMON STOCK
10258P102
35053
2068
SH
DFND
1
2068
0
0
BOX INC CLASS A
COMMON STOCK
10316T104
6001
224
SH
DFND
1
0
0
224
BOX INC CLASS A
COMMON STOCK
10316T104
13395
500
SH
OTR
1
500
0
0
BOXLIGHT CORP COM CL A
COMMON STOCK
103197109
191
500
SH
DFND
1
500
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
258596
4033
SH
DFND
1
2699
0
1334
BOYD GAMING CORP
COMMON STOCK
103304101
15132
236
SH
DFND
5
236
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
30143
561
SH
DFND
1
528
0
33
BRADY CORPORATION CL A
COMMON STOCK
104674106
806
15
SH
OTR
1
0
15
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
14923
3155
SH
DFND
1
728
0
2427
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1561
330
SH
OTR
1
330
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
16520
12906
SH
DFND
1
0
0
12906
BRASILAGRO CIA BRA SPN A D R
COMMON STOCK
10554B104
440153
91508
SH
DFND
1
125
0
91383
BRAZE INC COM CL A
COMMON STOCK
10576N102
15315
443
SH
DFND
1
322
0
121
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
460758
27790
SH
DFND
1
26705
0
1085
BRIDGEBIO PHARMA INC
COMMON STOCK
10806X102
53238
3211
SH
OTR
1
3211
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
821714
10673
SH
DFND
1
6952
0
3721
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
112174
1457
SH
OTR
1
1457
0
0
BRIGHT HORIZONS FAMILY SOLTNS
COMMON STOCK
109194100
123569
1605
SH
DFND
5
1605
0
0
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
1456159
33012
SH
DFND
1
815
0
32197
BRIGHTHOUSE FINL INC
COMMON STOCK
10922N103
7058
160
SH
OTR
1
23
86
51
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
4193
746
SH
DFND
1
0
0
746
BRIGHTVIEW HOLDINGS INC
COMMON STOCK
10948C107
1203
214
SH
OTR
1
0
0
214
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
57299
2430
SH
DFND
1
321
0
2109
BRIGHTSPHERE INVESTMENT GROU
COMMON STOCK
10948W103
9880
419
SH
OTR
1
0
0
419
BRIGHTSPIRE CAPITAL INC COM CL
COMMON STOCK
10949T109
6295
1067
SH
DFND
1
808
0
259
BRINKER INTL INC
COMMON STOCK
109641100
84018
2211
SH
DFND
1
1034
0
1177
THE BRINKS CO
COMMON STOCK
109696104
25518
382
SH
DFND
1
350
0
32
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
106099471
1530796
SH
DFND
1
1418159
0
112637
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
47598087
686742
SH
OTR
1
606626
67425
12691
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
174592
2519
SH
DFND
5
2519
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2914208
42046
SH
DFND
7
42046
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
39396705
568413
SH
DFND
8
562521
5490
402
BRISTOL-MYERS SQUIBB CO
COM
110122108
43388
626
SH
OTR
8
0
0
626
BRISTOW GROUP INC COM
COMMON STOCK
11040G103
1075
48
SH
DFND
1
0
0
48
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1712731
48768
SH
DFND
1
10761
0
38007
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
83375
2374
SH
OTR
1
2138
71
165
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
151086
4302
SH
DFND
5
4302
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
109924
5108
SH
DFND
1
1051
0
4057
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
10975
510
SH
OTR
1
0
180
330
BRIXMOR PPTY GROUP INC
COM
11120U105
128819
5986
SH
DFND
8
5986
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
4740661
32344
SH
DFND
1
25120
0
7224
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1735682
11842
SH
OTR
1
8887
1827
1128
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
431649
2945
SH
DFND
5
2945
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5863
40
SH
OTR
8
0
0
40
BROADMARK REALTY CAPITAL INC
COMMON STOCK
11135B100
32190
6849
SH
DFND
1
292
0
6557
BROADSTONE NET LEASE INC
COMMON STOCK
11135E203
38800
2281
SH
DFND
1
100
0
2181
BROADSTONE NET LEASE INC
COMMON STOCK
11135E203
2109
124
SH
OTR
1
0
0
124
BROADCOM INC
COMMON STOCK
11135F101
50584788
78849
SH
DFND
1
65584
0
13265
BROADCOM INC
COMMON STOCK
11135F101
9857262
15365
SH
OTR
1
13492
1037
836
BROADCOM INC
COMMON STOCK
11135F101
256616
400
SH
DFND
5
400
0
0
BROADCOM INC
COM
11135F101
920610
1435
SH
DFND
8
1435
0
0
BROADCOM INC
COM
11135F101
554932
865
SH
OTR
8
0
0
865
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
644849
614142
SH
DFND
1
0
0
614142
BROADWIND INC
COMMON STOCK
11161T207
449779
117130
SH
DFND
1
0
0
117130
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
5381
1824
SH
DFND
1
1824
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
543
184
SH
OTR
1
184
0
0
BROOKFIELD BUSINESS CORP CL A
COMMON STOCK
11259V106
1645
83
SH
DFND
1
1
0
82
BROOKFIELD CORP
COMMON STOCK
11271J107
549598
16864
SH
DFND
1
16245
0
619
BROOKFIELD CORP
COMMON STOCK
11271J107
832544
25546
SH
OTR
1
18224
852
6470
BROOKFIELD CORP
COMMON STOCK
11271J107
13134
403
SH
DFND
5
403
0
0
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
12436
270
SH
DFND
1
0
0
270
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
10271
223
SH
OTR
1
49
0
174
BROOKFIELD INFRASTRUCTURE CORP
COMMON STOCK
11275Q107
3731
81
SH
DFND
5
81
0
0
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
44456
1272
SH
DFND
1
1206
0
66
BROOKFIELD RENEWABLE CORP CL A
COMMON STOCK
11284V105
166816
4773
SH
OTR
1
112
0
4661
BROOKFIELD ASSET MANAGMT LTD C
COMMON STOCK
113004105
167559
5121
SH
DFND
1
4821
0
300
BROOKFIELD ASSET MANAGMT LTD C
COMMON STOCK
113004105
192819
5893
SH
OTR
1
4263
0
1630
BROOKFIELD ASSET MGMT
COMMON STOCK
113004105
9554
292
SH
DFND
5
292
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
544205
51829
SH
DFND
1
51789
0
40
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
59199
5638
SH
OTR
1
5638
0
0
AZENTA INC
COMMON STOCK
114340102
787364
17646
SH
DFND
1
14561
0
3085
AZENTA INC
COMMON STOCK
114340102
99413
2228
SH
OTR
1
1868
0
360
AZENTA INC
COMMON STOCK
114340102
69786
1564
SH
DFND
5
1564
0
0
BROWN BROWN INC
COMMON STOCK
115236101
1427805
24866
SH
DFND
1
19794
0
5072
BROWN BROWN INC
COMMON STOCK
115236101
224053
3902
SH
OTR
1
3860
0
42
BROWN & BROWN INC
COMMON STOCK
115236101
8958
156
SH
DFND
5
156
0
0
BROWN & BROWN INC
COM
115236101
52539
915
SH
OTR
8
0
0
915
BROWN FORMAN CORP
COMMON STOCK
115637100
2009808
30830
SH
DFND
1
21335
0
9495
BROWN FORMAN CORP
COMMON STOCK
115637100
357502
5484
SH
OTR
1
5484
0
0
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
5775046
89856
SH
DFND
1
87075
0
2781
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
656839
10220
SH
OTR
1
9896
0
324
BRUKER CORPORATION
COMMON STOCK
116794108
227138
2881
SH
DFND
1
608
0
2273
BRUKER CORPORATION
COMMON STOCK
116794108
2523
32
SH
OTR
1
0
0
32
BRUNSWICK CORP
COMMON STOCK
117043109
664200
8100
SH
DFND
1
4293
0
3807
BRUNSWICK CORP
COMMON STOCK
117043109
78310
955
SH
OTR
1
0
955
0
BRUNSWICK CORP
COMMON STOCK
117043109
13530
165
SH
DFND
5
165
0
0
BRUNSWICK CORP
COM
117043109
65600
800
SH
DFND
8
800
0
0
BUCKLE INC
COMMON STOCK
118440106
3605
101
SH
DFND
1
61
0
40
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
1192404
13431
SH
DFND
1
8823
0
4608
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
23172
261
SH
OTR
1
261
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
2070
90
SH
Put
DFND
1
90
0
0
BUMBLE INC
COMMON STOCK
12047B105
11007
563
SH
DFND
1
107
0
456
BURLINGTON STORES INC
COMMON STOCK
122017106
1954307
9670
SH
DFND
1
7269
0
2401
BURLINGTON STORES INC
COMMON STOCK
122017106
339730
1681
SH
OTR
1
1631
0
50
BURLINGTON STORES INC
COMMON STOCK
122017106
70735
350
SH
DFND
5
350
0
0
BURLINGTON STORES CV 2.250 4
OTHER
122017AB2
47073
41000
PRN
DFND
1
41000
0
0
BUSINESS FIRST BANCSHARES
COMMON STOCK
12326C105
1936
113
SH
DFND
1
0
0
113
BUTTERFLY NETWORK INC
COMMON STOCK
124155102
5004
2662
SH
DFND
1
2662
0
0
BYLINE BANCORP INC
COMMON STOCK
124411109
103063
4767
SH
DFND
1
3915
0
852
BYLINE BANCORP INC
COMMON STOCK
124411109
1276
59
SH
OTR
1
0
0
59
BYRNA TECHNOLOGIES INC
COMMON STOCK
12448X201
7590
1000
SH
DFND
1
1000
0
0
C3 AI INC CL A
COMMON STOCK
12468P104
163285
4864
SH
DFND
1
2275
0
2589
C3 AI INC CL A
COMMON STOCK
12468P104
18195
542
SH
OTR
1
542
0
0
C A E INC
COMMON STOCK
124765108
81129
3585
SH
DFND
1
1151
0
2434
C A E INC
COMMON STOCK
124765108
20571
909
SH
OTR
1
0
0
909
CBIZ INC
COMMON STOCK
124805102
83391
1685
SH
DFND
1
171
0
1514
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830878
769
30
SH
DFND
1
0
0
30
CBOE GLOBAL MKTS INC
COMMON STOCK
12503M108
159477
1188
SH
DFND
1
224
0
964
CBOE GLOBAL MKTS INC
COMMON STOCK
12503M108
6309
47
SH
OTR
1
29
0
18
CBRE GROUP INC
COMMON STOCK
12504L109
5201838
71444
SH
DFND
1
52224
0
19220
CBRE GROUP INC
COMMON STOCK
12504L109
904955
12429
SH
OTR
1
11406
0
1023
CBRE GROUP INC
COMMON STOCK
12504L109
97565
1340
SH
DFND
5
1340
0
0
CBRE GROUP INC
CL A
12504L109
5388
74
SH
DFND
8
74
0
0
CCC INTELLIGENT SOLUTIONS HLD
COMMON STOCK
12510Q100
179974
20064
SH
DFND
1
20064
0
0
CCC INTELLIGENT SOLUTIONS HLD
COMMON STOCK
12510Q100
44958
5012
SH
OTR
1
5012
0
0
CDW CORP
COMMON STOCK
12514G108
8403072
43117
SH
DFND
1
37712
0
5405
CDW CORP
COMMON STOCK
12514G108
1251194
6420
SH
OTR
1
4418
1358
644
CDW CORP
COMMON STOCK
12514G108
199178
1022
SH
DFND
5
1022
0
0
CDW CORP
COM
12514G108
20463
105
SH
DFND
8
105
0
0
CDW CORP
COM
12514G108
3898
20
SH
OTR
8
0
0
20
CF INDS HLDGS INC
COMMON STOCK
125269100
955854
13186
SH
DFND
1
8571
0
4615
CF INDS HLDGS INC
COMMON STOCK
125269100
109242
1507
SH
OTR
1
1315
0
192
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
5002
69
SH
DFND
5
69
0
0
CGI INC
COMMON STOCK
12532H104
281108
2920
SH
DFND
1
806
0
2114
CGI INC
COMMON STOCK
12532H104
75187
781
SH
OTR
1
309
0
472
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
68557648
689923
SH
DFND
1
687910
0
2013
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12855895
129374
SH
OTR
1
124805
3900
669
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
2484
25
SH
DFND
5
25
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
15993111
62588
SH
DFND
1
58077
0
4511
THE CIGNA GROUP
COMMON STOCK
125523100
10765990
42132
SH
OTR
1
40371
1438
323
CIGNA GROUP/THE
COMMON STOCK
125523100
74615
292
SH
DFND
5
292
0
0
THE CIGNA GROUP
COM
125523100
1609839
6300
SH
DFND
8
6300
0
0
CME GROUP INC
COMMON STOCK
12572Q105
61543228
321341
SH
DFND
1
314966
0
6375
CME GROUP INC
COMMON STOCK
12572Q105
6393320
33382
SH
OTR
1
26716
1025
5641
CME GROUP INC
COMMON STOCK
12572Q105
222546
1162
SH
DFND
5
1162
0
0
CME GROUP INC
COM
12572Q105
3385116
17675
SH
DFND
8
17675
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
6448154
105053
SH
DFND
1
98444
0
6609
CMS ENERGY CORP
COMMON STOCK
125896100
4177829
68065
SH
OTR
1
66608
11
1446
CMS ENERGY CORPORATION
COMMON STOCK
125896100
36091
588
SH
DFND
5
588
0
0
CMS ENERGY CORP
COM
125896100
2118469
34514
SH
DFND
7
34514
0
0
CMS ENERGY CORP
COM
125896100
5326495
86779
SH
DFND
8
86136
300
343
CNA FINANCIAL CORP
COMMON STOCK
126117100
136527
3498
SH
DFND
1
1797
0
1701
CNA FINANCIAL CORP
COMMON STOCK
126117100
1171
30
SH
OTR
1
30
0
0
CNA FINANCIAL CORPORATION
COMMON STOCK
126117100
8040
206
SH
DFND
5
206
0
0
CNB FINANCIAL CORP PA
COMMON STOCK
126128107
6048
315
SH
DFND
1
0
0
315
CNB FINANCIAL CORP PA
COMMON STOCK
126128107
1882
98
SH
OTR
1
0
0
98
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
46794
434
SH
OTR
1
0
434
0
CRA INTERNATIONAL INC
COMMON STOCK
12618T105
9488
88
SH
DFND
5
88
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
100721
4539
SH
DFND
1
736
0
3803
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
200
9
SH
DFND
5
9
0
0
CRH SPON A D R
COMMON STOCK
12626K203
8949712
175933
SH
DFND
1
163213
0
12720
CRH SPON A D R
COMMON STOCK
12626K203
1475332
29002
SH
OTR
1
28645
68
289
CRH PLC
COMMON STOCK
12626K203
79255
1558
SH
DFND
5
1367
0
191
CS DISCO INC COM
COMMON STOCK
126327105
3612
544
SH
DFND
1
403
0
141
CS DISCO INC COM
COMMON STOCK
126327105
717
108
SH
OTR
1
0
108
0
CSG SYS INTL INC
COMMON STOCK
126349109
1343
25
SH
DFND
1
0
0
25
CSG SYS INTL INC
COMMON STOCK
126349109
302868
5640
SH
OTR
1
1285
4355
0
CSW INDUSTRIALS INC
COMMON STOCK
126402106
160048
1152
SH
DFND
1
1085
0
67
CSW INDUSTRIALS INC
COMMON STOCK
126402106
75022
540
SH
OTR
1
540
0
0
CSW INDUSTRIES
COMMON STOCK
126402106
9169
66
SH
DFND
5
66
0
0
CSX CORP
COMMON STOCK
126408103
20503841
684831
SH
DFND
1
627661
0
57170
CSX CORP
COMMON STOCK
126408103
12741177
425557
SH
OTR
1
413088
5694
6775
CSX CORP
COMMON STOCK
126408103
62006
2071
SH
DFND
5
2071
0
0
CSX CORP
COM
126408103
951254
31772
SH
DFND
8
31772
0
0
CTS CORP
COMMON STOCK
126501105
849228
17170
SH
DFND
1
17131
0
39
CTS CORP
COMMON STOCK
126501105
71470
1445
SH
OTR
1
1384
0
61
CTS CORP
COMMON STOCK
126501105
7468
151
SH
DFND
5
151
0
0
CNX RESOURCES CORP
COMMON STOCK
12653C108
378665
23637
SH
DFND
1
17086
0
6551
CNX RESOURCES CORP
COMMON STOCK
12653C108
73580
4593
SH
OTR
1
4399
0
194
CNX RESOURCES CORP
COMMON STOCK
12653C108
12624
788
SH
DFND
5
788
0
0
CVB FINL CORP
COMMON STOCK
126600105
264361
15849
SH
DFND
1
15849
0
0
CVB FINL CORP
COMMON STOCK
126600105
39215
2351
SH
OTR
1
2351
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
108567
3312
SH
DFND
1
3000
0
312
CVRX INC
COMMON STOCK
126638105
4660
500
SH
OTR
1
500
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
30106326
405145
SH
DFND
1
378351
0
26794
CVS HEALTH CORP
COMMON STOCK
126650100
8570618
115336
SH
OTR
1
104599
3690
7047
CVS HEALTH CORP
COMMON STOCK
126650100
402537
5417
SH
DFND
5
5417
0
0
CVS HEALTH CORP
COM
126650100
39013
525
SH
DFND
7
525
0
0
CVS HEALTH CORP
COM
126650100
7005278
94271
SH
DFND
8
94271
0
0
CVS HEALTH CORP
COM
126650100
143344
1929
SH
OTR
8
0
0
1929
CABLE ONE INC
COMMON STOCK
12685J105
398034
567
SH
DFND
1
112
0
455
CABLE ONE INC
COMMON STOCK
12685J105
6318
9
SH
DFND
5
9
0
0
CABOT CORP
COMMON STOCK
127055101
2193897
28626
SH
DFND
1
3520
0
25106
CABOT CORP
COMMON STOCK
127055101
6744
88
SH
OTR
1
38
0
50
CABOT CORPORATION
COMMON STOCK
127055101
1686
22
SH
DFND
5
22
0
0
COTERRA ENERGY INC
COMMON STOCK
127097103
27466370
1119249
SH
DFND
1
1075065
0
44184
COTERRA ENERGY INC
COMMON STOCK
127097103
3535503
144071
SH
OTR
1
137206
4840
2025
COTERRA ENERGY INC
COMMON STOCK
127097103
64221
2617
SH
DFND
5
2617
0
0
COTERRA ENERGY INC
COM
127097103
7779
317
SH
DFND
8
317
0
0
CACI INTL INC
COMMON STOCK
127190304
1991891
6723
SH
DFND
1
6500
0
223
CACI INTL INC
COMMON STOCK
127190304
238505
805
SH
OTR
1
805
0
0
CACI INTL INC
CL A
127190304
87699
296
SH
DFND
8
296
0
0
CACTUS INC A
COMMON STOCK
127203107
1675422
40636
SH
DFND
1
39813
0
823
CACTUS INC A
COMMON STOCK
127203107
278674
6759
SH
OTR
1
6759
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
5344059
25437
SH
DFND
1
19719
0
5718
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
1211379
5766
SH
OTR
1
3461
1589
716
CADENCE DESIGN SYSTEMS INC
COMMON STOCK
127387108
334883
1594
SH
DFND
5
1594
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
14916
71
SH
DFND
8
71
0
0
CADENCE BANK COM
COMMON STOCK
12740C103
123377
5943
SH
DFND
1
5167
0
776
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
461743
9460
SH
DFND
1
1643
0
7817
CAESARS ENTERTAINMENT INC
COMMON STOCK
12769G100
16205
332
SH
OTR
1
32
0
300
CAL MAINE FOODS INC
COMMON STOCK
128030202
377579
6201
SH
DFND
1
5912
0
289
CAL MAINE FOODS INC
COMMON STOCK
128030202
121780
2000
SH
OTR
1
2000
0
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
2388
227
SH
DFND
1
0
0
227
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
1031
98
SH
OTR
1
98
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
65072
5959
SH
OTR
1
5959
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
29764
2126
SH
DFND
1
2126
0
0
CALAMP CORP
COMMON STOCK
128126109
1260
351
SH
DFND
1
351
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
12975
451
SH
DFND
1
114
0
337
CALERES INC
COMMON STOCK
129500104
21327
986
SH
DFND
1
0
0
986
CALERES INC
COMMON STOCK
129500104
209270
9675
SH
OTR
1
9675
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
13591
353
SH
DFND
1
0
0
353
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
150098
2579
SH
DFND
1
2139
0
440
CALIX NETWORKS INC
COMMON STOCK
13100M509
424218
7916
SH
DFND
1
7614
0
302
CALIX NETWORKS INC
COMMON STOCK
13100M509
46730
872
SH
OTR
1
872
0
0
TOPGOLF CALLAWAY BRANDS CORP
COMMON STOCK
131193104
2203359
101913
SH
DFND
1
6794
0
95119
TOPGOLF CALLAWAY BRANDS CORP
COMMON STOCK
131193104
35716
1652
SH
OTR
1
0
1652
0
CALLON PETROLEUM COMPANY
COMMON STOCK
13123X508
3110
93
SH
DFND
1
0
0
93
CALLON PETROLEUM COMPANY
COMMON STOCK
13123X508
1806
54
SH
OTR
1
0
0
54
CALYXT INC
COMMON STOCK
13173L107
442
1300
SH
DFND
1
1300
0
0
CAMBRIA SHAREHOLDER YIELD ETF
OTHER
132061201
17610
300
SH
DFND
1
300
0
0
CAMBRIDGE BANCORP
COMMON STOCK
132152109
1089456
16810
SH
DFND
1
16731
0
79
CAMBRIDGE BANCORP
COMMON STOCK
132152109
207716
3205
SH
OTR
1
3205
0
0
CAMDEN NATL CORP
COMMON STOCK
133034108
386907
10691
SH
DFND
1
417
0
10274
CAMDEN NATL CORP
COMMON STOCK
133034108
3583
99
SH
OTR
1
0
0
99
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
860527
8208
SH
DFND
1
6992
0
1216
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
174244
1662
SH
OTR
1
1562
0
100
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
67412
643
SH
DFND
5
643
0
0
CAMECO CORP
COMMON STOCK
13321L108
192899
7371
SH
DFND
1
3040
0
4331
CAMECO CORP
COMMON STOCK
13321L108
381218
14567
SH
OTR
1
13052
0
1515
CAMPBELL SOUP CO
COMMON STOCK
134429109
1323754
24077
SH
DFND
1
13961
0
10116
CAMPBELL SOUP CO
COMMON STOCK
134429109
590650
10743
SH
OTR
1
9711
0
1032
CAMPING WORLD HOLDINGS INC A
COMMON STOCK
13462K109
4779
229
SH
DFND
1
0
0
229
CANADA GOOSE HOLDINGS INC
COMMON STOCK
135086106
1925
100
SH
DFND
1
100
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
273779
6454
SH
DFND
1
2592
0
3862
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
11793
278
SH
OTR
1
0
0
278
CANADIAN IMPERIAL BK OF COMMRC
COMMON STOCK
136069101
51583
1216
SH
DFND
5
1216
0
0
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
7904226
67002
SH
DFND
1
61885
0
5117
CANADIAN NATL RAILWAY CO
COMMON STOCK
136375102
2455309
20813
SH
OTR
1
18703
434
1676
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
61344
520
SH
DFND
5
520
0
0
CANADIAN NATL RY CO
COM
136375102
339517
2878
SH
DFND
8
2878
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2228280
40258
SH
DFND
1
36673
0
3585
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
430346
7775
SH
OTR
1
7694
0
81
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
10461
189
SH
DFND
5
189
0
0
CANADIAN PACIFIC KANSAS CITY L
COMMON STOCK
13645T100
5986394
77806
SH
DFND
1
64628
0
13178
CANADIAN PACIFIC KANSAS CITY L
COMMON STOCK
13645T100
1257122
16339
SH
OTR
1
15747
0
592
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
885656
11511
SH
DFND
5
11271
0
240
CANADIAN PAC RY LTD
COM
13645T100
1182414
15368
SH
DFND
8
15368
0
0
CANADIAN SOLAR INC
COMMON STOCK
136635109
597
15
SH
DFND
1
15
0
0
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
4238
210
SH
DFND
1
0
0
210
CANNAE HOLDINGS INC
COMMON STOCK
13765N107
1857
92
SH
DFND
5
92
0
0
CANO HEALTH INC
COMMON STOCK
13781Y103
2072
2277
SH
DFND
1
2277
0
0
CANO HEALTH INC
COMMON STOCK
13781Y103
208
229
SH
OTR
1
229
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
9737
5564
SH
DFND
1
5564
0
0
CANOPY GROWTH CORP
COMMON STOCK
138035100
7875
4500
SH
OTR
1
4500
0
0
CANOO INC
COMMON STOCK
13803R102
2084
3194
SH
DFND
1
1500
0
1694
CAPITAL CITY BK GROUP INC
COMMON STOCK
139674105
3136
107
SH
DFND
1
107
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
6476761
67354
SH
DFND
1
54715
0
12639
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
766299
7969
SH
OTR
1
6733
0
1236
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
481
5
SH
DFND
5
5
0
0
CAPITAL ONE FINL CORP
COM
14040H105
81736
850
SH
DFND
8
850
0
0
CAPITAL ONE FINL CORP
COM
14040H105
27886
290
SH
OTR
8
0
0
290
CAPITAL SOUTHWEST CORP
COMMON STOCK
140501107
243586
13700
SH
DFND
1
0
0
13700
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
11421
1697
SH
DFND
1
1697
0
0
CAPRICOR THERAPEUTICS INC
COMMON STOCK
14070B309
31490
7462
SH
OTR
1
7462
0
0
CAPSTAR FINANCIAL HOLDINGS I
COMMON STOCK
14070T102
5257
347
SH
DFND
1
0
0
347
CAPSTAR FINANCIAL HOLDINGS I
COMMON STOCK
14070T102
1879
124
SH
OTR
1
0
0
124
CARA THERAPEUTICS INC
COMMON STOCK
140755109
707
144
SH
DFND
1
35
0
109
CARDIFF ONCOLOGY
COMMON STOCK
14147L108
180
109
SH
DFND
1
109
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4150387
54972
SH
DFND
1
44683
0
10289
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1051262
13924
SH
OTR
1
6976
466
6482
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1208
16
SH
DFND
5
16
0
0
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
288109
14507
SH
DFND
1
14409
0
98
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
274465
13820
SH
OTR
1
13820
0
0
CAREDX INC
COMMON STOCK
14167L103
3437
376
SH
DFND
1
244
0
132
CAREMAX INC
COMMON STOCK
14171W103
510
191
SH
DFND
1
191
0
0
CAREMAX INC
COMMON STOCK
14171W103
8
3
SH
OTR
1
0
0
3
CARETRUST REIT INC
COMMON STOCK
14174T107
113916
5818
SH
DFND
1
4723
0
1095
CARETRUST REIT INC
COMMON STOCK
14174T107
4954
253
SH
OTR
1
39
0
214
CARGURUS INC
COMMON STOCK
141788109
4801
257
SH
DFND
1
0
0
257
CARGURUS INC
COMMON STOCK
141788109
7584
406
SH
OTR
1
0
0
406
CARIBOU BIOSCIENCES INC COM
COMMON STOCK
142038108
3643
686
SH
DFND
1
503
0
183
CARIBOU BIOSCIENCES INC
COMMON STOCK
142038108
414
78
SH
DFND
5
78
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1955505
8650
SH
DFND
1
7822
0
828
CARLISLE COS INC
COMMON STOCK
142339100
414838
1835
SH
OTR
1
1444
179
212
CARLISLE COMPANIES INC
COMMON STOCK
142339100
40919
181
SH
DFND
5
181
0
0
CARLISLE COS INC
COM
142339100
58100
257
SH
DFND
8
257
0
0
CARMAX INC
COMMON STOCK
143130102
1614649
25119
SH
DFND
1
5558
0
19561
CARMAX INC
COMMON STOCK
143130102
80157
1247
SH
OTR
1
1199
0
48
CARMAX INC
COMMON STOCK
143130102
310922
4837
SH
DFND
5
4837
0
0
CARLYLE GROUP INC THE
COMMON STOCK
14316J108
2205074
70994
SH
DFND
1
70441
0
553
CARLYLE GROUP INC THE
COMMON STOCK
14316J108
148840
4792
SH
OTR
1
4792
0
0
CARLYLE GROUP INC/THE
COMMON STOCK
14316J108
217
7
SH
DFND
5
7
0
0
CARNIVAL CORP
COMMON STOCK
143658300
342532
33747
SH
DFND
1
25005
0
8742
CARNIVAL CORP
COMMON STOCK
143658300
34582
3407
SH
OTR
1
3070
0
337
CARNIVAL PLC A D R
COMMON STOCK
14365C103
18959
2072
SH
DFND
1
1422
0
650
CARRIAGE SERVICES INC
COMMON STOCK
143905107
22432
735
SH
DFND
1
727
0
8
CARPARTS COM
COMMON STOCK
14427M107
24468
4582
SH
OTR
1
0
4582
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
103933
2322
SH
DFND
1
2161
0
161
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
8013113
175150
SH
DFND
1
154946
0
20204
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
4902799
107165
SH
OTR
1
99908
2430
4827
CARRIER GLOBAL CORP
COMMON STOCK
14448C104
41907
916
SH
DFND
5
916
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1250531
27334
SH
DFND
8
26934
400
0
CARRIER GLOBAL CORPORATION
COM
14448C104
45750
1000
SH
OTR
8
0
0
1000
CARS COM INC W I
COMMON STOCK
14575E105
7855
407
SH
DFND
1
0
0
407
CARS COM INC W I
COMMON STOCK
14575E105
4555
236
SH
OTR
1
0
0
236
CARTERS INC
COMMON STOCK
146229109
98746
1373
SH
DFND
1
1283
0
90
CARTERS INC
COMMON STOCK
146229109
73071
1016
SH
OTR
1
16
0
1000
CARTER INC
COMMON STOCK
146229109
45957
639
SH
DFND
5
639
0
0
CARVANA CO
COMMON STOCK
146869102
22125
2260
SH
DFND
1
29
0
2231
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
124734
1509
SH
DFND
1
365
0
1144
CASELLA WASTE SYSTEMS INC A
COMMON STOCK
147448104
57862
700
SH
OTR
1
0
0
700
CASEYS GEN STORES INC
COMMON STOCK
147528103
720595
3329
SH
DFND
1
2964
0
365
CASEYS GEN STORES INC
COMMON STOCK
147528103
10823
50
SH
OTR
1
0
0
50
CASEYS GENERAL STORES INC
COMMON STOCK
147528103
11689
54
SH
DFND
5
54
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
184934
4270
SH
DFND
1
2506
0
1764
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
58858
1359
SH
OTR
1
1359
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
5284
122
SH
DFND
5
122
0
0
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
93248
3866
SH
DFND
1
3762
0
104
CASSAVA SCIENCES INC
COMMON STOCK
14817C107
86518
3587
SH
OTR
1
3587
0
0
CASTLE BIOSCIENCES INC
COMMON STOCK
14843C105
5430
239
SH
DFND
1
239
0
0
CATALENT INC
COMMON STOCK
148806102
1610157
24504
SH
DFND
1
15381
0
9123
CATALENT INC
COMMON STOCK
148806102
396494
6034
SH
OTR
1
5877
0
157
CATALENT INC
COMMON STOCK
148806102
212375
3232
SH
DFND
5
3232
0
0
CATALYST PHARM PARTNERS INC
COMMON STOCK
14888U101
557685
33636
SH
DFND
1
33524
0
112
CATALYST PHARM PARTNERS INC
COMMON STOCK
14888U101
66635
4019
SH
OTR
1
4019
0
0
CATERPILLAR INC
COMMON STOCK
149123101
118264053
516798
SH
DFND
1
493193
0
23605
CATERPILLAR INC
COMMON STOCK
149123101
30767538
134450
SH
OTR
1
122846
4449
7155
CATERPILLAR INC
COMMON STOCK
149123101
185132
809
SH
DFND
5
809
0
0
CATERPILLAR INC
COM
149123101
9890694
43221
SH
DFND
8
43221
0
0
CATERPILLAR INC
COM
149123101
35470
155
SH
OTR
8
0
0
155
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
105148
3046
SH
DFND
1
220
0
2826
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
1588
46
SH
OTR
1
46
0
0
CAVCO INDUSTRIAL INC
COMMON STOCK
149568107
2860
9
SH
DFND
1
0
0
9
CAVCO INDUSTRIES INC
COMMON STOCK
149568107
100088
315
SH
DFND
5
315
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
1143018
10497
SH
DFND
1
6776
0
3721
CELANESE CORP SER A
COMMON STOCK
150870103
393638
3615
SH
OTR
1
3547
0
68
CELANESE CORP DEL
COM
150870103
43556
400
SH
DFND
8
400
0
0
CELESTICA INC
COMMON STOCK
15101Q108
134728
10444
SH
DFND
1
236
0
10208
CELCUITY INC
COMMON STOCK
15102K100
5617
548
SH
OTR
1
548
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B202
14608
406
SH
DFND
1
356
0
50
CELLECTAR BIOSCIENCES INC COM
COMMON STOCK
15117F807
408
285
SH
OTR
1
285
0
0
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
498901
5368
SH
DFND
1
5227
0
141
CELSIUS HOLDINGS INC
COMMON STOCK
15118V207
131789
1418
SH
OTR
1
1418
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
26522
4796
SH
DFND
1
0
0
4796
CEMEX SAB A D R
COMMON STOCK
151290889
25217
4560
SH
OTR
1
0
0
4560
CENTENE CORP
COMMON STOCK
15135B101
66084411
1045474
SH
DFND
1
1020984
0
24490
CENTENE CORP
COMMON STOCK
15135B101
9977383
157845
SH
OTR
1
150716
4709
2420
CENTENE CORPORATION
COMMON STOCK
15135B101
130655
2067
SH
DFND
5
2067
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
772168
44225
SH
DFND
1
32221
0
12004
CENOVUS ENERGY INC
COMMON STOCK
15135U109
352168
20170
SH
OTR
1
15709
0
4461
CENOVUS ENERGY INC
COMMON STOCK
15135U109
4033
231
SH
DFND
5
231
0
0
CENOVUS ENERGY INC
COM
15135U109
5238
300
SH
DFND
8
300
0
0
HUSKY ENERGY INC WT 1
OTHER
15135U117
410
33
SH
DFND
1
33
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1717577
58302
SH
DFND
1
46310
0
11992
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
466970
15851
SH
OTR
1
14261
1290
300
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
3565
121
SH
DFND
5
121
0
0
CENTERPOINT ENERGY INC
COM
15189T107
15231
517
SH
DFND
8
517
0
0
CENTERRA GOLD INC
COMMON STOCK
152006102
1915
296
SH
OTR
1
296
0
0
CENTERSPACE
COMMON STOCK
15202L107
41737
764
SH
DFND
1
735
0
29
CENTRAIS ELET BRAS SPON A D R
COMMON STOCK
15234Q108
8576
1178
SH
DFND
1
0
0
1178
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
14255
2150
SH
DFND
1
1254
0
896
CENTRAL GARDEN & PET CO
COMMON STOCK
153527106
17409
424
SH
DFND
1
108
0
316
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
12029
672
SH
DFND
1
212
0
460
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
4610
461
SH
DFND
1
291
0
170
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
60340
944
SH
DFND
1
388
0
556
CERENCE INC
COMMON STOCK
156727109
85056
3028
SH
DFND
1
1930
0
1098
CERENCE INC
COMMON STOCK
156727109
12444
443
SH
OTR
1
368
0
75
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
199451
2724
SH
DFND
1
230
0
2494
CERIDIAN HCM HOLDING INC
COMMON STOCK
15677J108
5199
71
SH
OTR
1
0
0
71
CERTARA INC
COMMON STOCK
15687V109
449145
18629
SH
DFND
1
12196
0
6433
CERTARA INC
COMMON STOCK
15687V109
52102
2161
SH
OTR
1
2161
0
0
CERTARA INC
COMMON STOCK
15687V109
73222
3037
SH
DFND
5
3037
0
0
CEVA INC
COMMON STOCK
157210105
17375
571
SH
DFND
1
571
0
0
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
1511738
55722
SH
DFND
1
47747
0
7975
CHAMPIONX CORPORATION COM
COMMON STOCK
15872M104
570245
21019
SH
OTR
1
18793
167
2059
CHAMPIONX CORP
COMMON STOCK
15872M104
70864
2612
SH
DFND
5
2612
0
0
CHARGEPOINT HLDGS INC CL A
COMMON STOCK
15961R105
40529
3871
SH
DFND
1
2414
0
1457
CHARGEPOINT HLDGS INC CL A
COMMON STOCK
15961R105
534
51
SH
OTR
1
51
0
0
CHARLES RIV LABS INTL INC
COMMON STOCK
159864107
4726826
23421
SH
DFND
1
22742
0
679
CHARLES RIV LABS INTL INC
COMMON STOCK
159864107
474075
2349
SH
OTR
1
2169
55
125
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
286181
1418
SH
DFND
5
1343
0
75
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
1402473
11184
SH
DFND
1
8584
0
2600
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
273623
2182
SH
OTR
1
2041
35
106
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
2932760
8201
SH
DFND
1
4524
0
3677
CHARTER COMMUNICATIONS INC NEW
COMMON STOCK
16119P108
440933
1233
SH
OTR
1
1149
44
40
CHARTER COMMUNICATIONS INC
COMMON STOCK
16119P108
6795
19
SH
DFND
5
19
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2861
8
SH
DFND
8
8
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
125164
350
SH
OTR
8
0
0
350
CHASE CORP
COMMON STOCK
16150R104
51422
491
SH
DFND
1
10
0
481
CHASE CORP
COMMON STOCK
16150R104
43044
411
SH
OTR
1
11
400
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
6609
630
SH
DFND
1
391
0
239
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
615443
17559
SH
DFND
1
17212
0
347
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
49035
1399
SH
OTR
1
1399
0
0
CHEESECAKE CV 0.375 6
OTHER
163072AA9
51305
62000
PRN
DFND
1
62000
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
186390
5474
SH
DFND
1
5474
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
1737
51
SH
OTR
1
0
0
51
CHEGG INC
COMMON STOCK
163092109
23684
1453
SH
DFND
1
468
0
985
CHEMED CORP
COMMON STOCK
16359R103
2480103
4612
SH
DFND
1
4490
0
122
CHEMED CORP
COMMON STOCK
16359R103
185524
345
SH
OTR
1
340
0
5
CHEMED CORPORATION
COMMON STOCK
16359R103
191439
356
SH
DFND
5
356
0
0
CHEMOURS COMPANY
COMMON STOCK
163851108
165987
5544
SH
DFND
1
2536
0
3008
CHEMOURS COMPANY
COMMON STOCK
163851108
78413
2619
SH
OTR
1
879
121
1619
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
212940
4500
SH
DFND
1
4500
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
1571430
9971
SH
DFND
1
5000
0
4971
CHENIERE ENERGY INC
COMMON STOCK
16411R208
311575
1977
SH
OTR
1
865
138
974
CHENIERE ENERGY INC
COMMON STOCK
16411R208
21434
136
SH
DFND
5
136
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
314654
4138
SH
DFND
1
3675
0
463
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
69501
914
SH
OTR
1
914
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
17033
224
SH
DFND
5
224
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
1482635
11584
SH
DFND
1
11556
0
28
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
194289
1518
SH
OTR
1
1518
0
0
CHESAPEAKE UTILITIES CORP
COMMON STOCK
165303108
19071
149
SH
DFND
5
149
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
186520106
1143173
SH
DFND
1
1068728
0
74445
CHEVRON CORPORATION
COMMON STOCK
166764100
81081220
496943
SH
OTR
1
463271
14454
19218
CHEVRON CORPORATION
COMMON STOCK
166764100
1200531
7358
SH
DFND
5
7358
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
10645
10
SH
Put
DFND
1
10
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
15440
12
SH
Put
OTR
1
12
0
0
CHEVRON CORP NEW
COM
166764100
3862324
23672
SH
DFND
7
23672
0
0
CHEVRON CORP NEW
COM
166764100
76899592
471314
SH
DFND
8
465610
4204
1500
CHEVRON CORP NEW
COM
166764100
376084
2305
SH
OTR
8
0
0
2305
CHEWY INC CLASS A
COMMON STOCK
16679L109
1664980
44542
SH
DFND
1
44174
0
368
CHEWY INC CLASS A
COMMON STOCK
16679L109
692390
18523
SH
OTR
1
18523
0
0
CHEWY INC
COMMON STOCK
16679L109
363259
9718
SH
DFND
5
3062
0
6656
CHICOS FAS INC
COMMON STOCK
168615102
11000
2000
SH
OTR
1
2000
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
3019
75
SH
DFND
1
44
0
31
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
19836
3517
SH
DFND
1
3517
0
0
CHINOOK THERAPEUTICS INC
COMMON STOCK
16961L106
1574
68
SH
DFND
1
0
0
68
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
2528269
1480
SH
DFND
1
974
0
506
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
160579
94
SH
OTR
1
31
11
52
CHIPOTLE MEXICAN GRILLE INC
COMMON STOCK
169656105
208411
122
SH
DFND
5
122
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
51249
30
SH
DFND
8
30
0
0
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
56849
2264
SH
DFND
1
188
0
2076
CHIPMOS TECHNOLOGIES INC ADR A
COMMON STOCK
16965P202
4093
163
SH
OTR
1
0
0
163
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
1370420
11694
SH
DFND
1
10905
0
789
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
307858
2627
SH
OTR
1
2627
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
11367
97
SH
DFND
5
17
0
80
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
4832643
123597
SH
DFND
1
106529
0
17068
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
656724
16796
SH
OTR
1
13739
0
3057
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
6652499
75246
SH
DFND
1
69149
0
6097
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
2781202
31458
SH
OTR
1
30903
32
523
CHURCH & DWIGHT COMPANY INC
COMMON STOCK
171340102
19539
221
SH
DFND
5
47
0
174
CHURCHILL DOWNS INC
COMMON STOCK
171484108
532351
2071
SH
DFND
1
1919
0
152
CHURCHILL DOWNS INC
COMMON STOCK
171484108
68632
267
SH
OTR
1
0
267
0
CHURCHILL DOWNS INC
COMMON STOCK
171484108
10282
40
SH
DFND
5
40
0
0
CIDARA THERAPEUTICS INC
COMMON STOCK
171757107
332831
262072
SH
DFND
1
262072
0
0
CIENA CORP
COMMON STOCK
171779309
2245388
42753
SH
DFND
1
39701
0
3052
CIENA CORP
COMMON STOCK
171779309
286811
5461
SH
OTR
1
5167
0
294
CIENA CORP
COMMON STOCK
171779309
18645
355
SH
DFND
5
71
0
284
CINCINNATI FINL CORP
COMMON STOCK
172062101
48046230
428678
SH
DFND
1
412282
0
16396
CINCINNATI FINL CORP
COMMON STOCK
172062101
12438078
110975
SH
OTR
1
100706
0
10269
CINCINNATI FINL CORP
COM
172062101
16476
147
SH
DFND
8
147
0
0
CINEMARK HLDGS INC
COMMON STOCK
17243V102
43290
2927
SH
DFND
1
528
0
2399
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
20352
654
SH
DFND
1
400
0
254
CIRRUS LOGIC INC
COMMON STOCK
172755100
175555
1605
SH
DFND
1
1192
0
413
CIRRUS LOGIC INC
COMMON STOCK
172755100
14548
133
SH
OTR
1
36
0
97
CISCO SYSTEMS INC
COMMON STOCK
17275R102
158941615
3040490
SH
DFND
1
2882455
0
158035
CISCO SYSTEMS INC
COMMON STOCK
17275R102
43872839
839270
SH
OTR
1
779249
24778
35243
CISCO SYSTEMS INC
COMMON STOCK
17275R102
1000691
19141
SH
DFND
5
19141
0
0
CISCO SYS INC
COM
17275R102
4463030
85376
SH
DFND
7
85376
0
0
CISCO SYS INC
COM
17275R102
47549444
909602
SH
DFND
8
904624
3094
1884
CISCO SYS INC
COM
17275R102
247261
4730
SH
OTR
8
0
0
4730
CINTAS CORP
COMMON STOCK
172908105
23429652
50639
SH
DFND
1
43870
0
6769
CINTAS CORP
COMMON STOCK
172908105
4384356
9476
SH
OTR
1
7823
22
1631
CINTAS CORP
COMMON STOCK
172908105
673199
1455
SH
DFND
5
514
0
941
CINTAS CORP
COM
172908105
41641
90
SH
DFND
8
90
0
0
CINTAS CORP
COM
172908105
41641
90
SH
OTR
8
0
0
90
CITIGROUP INC
COMMON STOCK
172967424
8470069
180637
SH
DFND
1
134498
0
46139
CITIGROUP INC
COMMON STOCK
172967424
3445243
73475
SH
OTR
1
60825
6710
5940
CITIGROUP INC
COMMON STOCK
172967424
24055
513
SH
DFND
5
513
0
0
CITIGROUP INC
COM NEW
172967424
2368414
50510
SH
DFND
7
50510
0
0
CITIGROUP INC
COM NEW
172967424
20355746
434117
SH
DFND
8
433267
350
500
CITIGROUP INC
COM NEW
172967424
22273
475
SH
OTR
8
0
0
475
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
981953
32333
SH
DFND
1
19725
0
12608
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
77352
2547
SH
OTR
1
947
106
1494
CITIZENS FINL GROUP INC
COM
174610105
4282
141
SH
DFND
8
141
0
0
CITY HLDG CO
COMMON STOCK
177835105
60163
662
SH
DFND
1
288
0
374
CITY OFFICE REIT INC
COMMON STOCK
178587101
1808
262
SH
DFND
1
0
0
262
CITY OFFICE REIT INC
COMMON STOCK
178587101
4319
626
SH
OTR
1
0
0
626
CIVITAS RESOURCES INC COM NEW
COMMON STOCK
17888H103
111394
1630
SH
DFND
1
273
0
1357
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
11686
171
SH
DFND
5
171
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
1551908
10886
SH
DFND
1
10499
0
387
CLEAN HBRS INC
COMMON STOCK
184496107
174493
1224
SH
OTR
1
1224
0
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
19947
4575
SH
DFND
1
4575
0
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
4007
919
SH
OTR
1
0
0
919
CLEANSPARK INC
COMMON STOCK
18452B209
5560
2000
SH
DFND
1
2000
0
0
CLEAR CHANNEL OUTDOOR HOLDIN
COMMON STOCK
18453H106
12000
10000
SH
DFND
1
10000
0
0
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
323700
10000
SH
DFND
1
0
0
10000
CLEARBRIDGE MLP AND MIDSTREAM
OTHER
184692200
80925
2500
SH
OTR
1
0
2500
0
CLEARBRIDGE ENERGY MIDSTREAM
OTHER
18469P209
183560
6500
SH
OTR
1
0
6500
0
CLEARWATER ANALYTICS HLDGS INC
COMMON STOCK
185123106
23701
1485
SH
OTR
1
0
0
1485
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
47289
1415
SH
DFND
1
1142
0
273
CLEARWAY ENERGY INC CLASS A
COMMON STOCK
18539C105
12012
400
SH
DFND
1
400
0
0
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
50065
1598
SH
DFND
1
1052
0
546
CLEARWAY ENERGY INC C
COMMON STOCK
18539C204
33178
1059
SH
OTR
1
900
34
125
CLENE INC
COMMON STOCK
185634102
452
400
SH
DFND
1
400
0
0
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
508034
27716
SH
DFND
1
14220
0
13496
CLEVELAND CLIFFS INC
COMMON STOCK
185899101
161286
8799
SH
OTR
1
670
8000
129
CLOROX CO
COMMON STOCK
189054109
11518764
72793
SH
DFND
1
69504
0
3289
CLOROX CO
COMMON STOCK
189054109
9411640
59477
SH
OTR
1
58207
4
1266
THE CLOROX COMPANY
COMMON STOCK
189054109
62663
396
SH
DFND
5
396
0
0
CLOROX CO DEL
COM
189054109
192894
1219
SH
DFND
8
1219
0
0
CLOVER HEALTH INVTS CORP
COMMON STOCK
18914F103
4362
5161
SH
DFND
1
5161
0
0
CLOVER HEALTH INVTS CORP
COMMON STOCK
18914F103
440
521
SH
OTR
1
521
0
0
CLOUDFLARE INC CL ACOM
COMMON STOCK
18915M107
2896541
46976
SH
DFND
1
40050
0
6926
CLOUDFLARE INC CL ACOM
COMMON STOCK
18915M107
1151255
18671
SH
OTR
1
10615
7735
321
CLOUDFLARE INC
COMMON STOCK
18915M107
4008
65
SH
DFND
5
65
0
0
COASTAL FINANCIAL CORP WA
COMMON STOCK
19046P209
385199
10697
SH
DFND
1
10697
0
0
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
240786
450
SH
DFND
1
448
0
2
COCA COLA BOTTLING CO CONS
COMMON STOCK
191098102
80262
150
SH
OTR
1
147
0
3
COCA COLA CONSOLIDATED INC
COMMON STOCK
191098102
12842
24
SH
DFND
5
24
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
97932716
1578796
SH
DFND
1
1407703
0
171093
COCA COLA COMPANY
COMMON STOCK
191216100
60580173
976627
SH
OTR
1
883629
55111
37887
COCA-COLA COMPANY
COMMON STOCK
191216100
186028
2999
SH
DFND
5
2999
0
0
COCA COLA COMPANY
COMMON STOCK
191216100
0
26
SH
Put
DFND
1
26
0
0
COCA COLA CO
COM
191216100
3554319
57300
SH
DFND
7
57300
0
0
COCA COLA CO
COM
191216100
132180223
2130908
SH
DFND
8
508293
3130
1619485
COCA COLA CO
COM
191216100
160658
2590
SH
OTR
8
0
0
2590
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
257182
3196
SH
DFND
1
461
0
2735
CODEXIS INC
COMMON STOCK
192005106
1188
287
SH
DFND
1
0
0
287
CODIAK BIOSCIENCES INC COM
COMMON STOCK
192010106
52
300
SH
DFND
1
300
0
0
COEUR MINING INC
COMMON STOCK
192108504
8207
2057
SH
DFND
1
977
0
1080
COFFEE HOLDING CO INC
COMMON STOCK
192176105
11220
6000
SH
DFND
1
0
0
6000
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
1350928
21201
SH
DFND
1
20659
0
542
COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
72513
1138
SH
OTR
1
1138
0
0
COGENT COMMUNICATIONS GROUP
COMMON STOCK
19239V302
9622
151
SH
DFND
5
151
0
0
COGENT BIOSCIENCES INC COM
COMMON STOCK
19240Q201
35003
3244
SH
DFND
1
226
0
3018
COGNEX CORP
COMMON STOCK
192422103
4393450
88667
SH
DFND
1
77190
0
11477
COGNEX CORP
COMMON STOCK
192422103
448527
9052
SH
OTR
1
8666
0
386
COGNEX CORP
COMMON STOCK
192422103
168767
3406
SH
DFND
5
3406
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
6955890
114162
SH
DFND
1
105835
0
8327
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
552027
9060
SH
OTR
1
5689
2600
771
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
4813
79
SH
DFND
5
79
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
641715
10532
SH
DFND
8
10532
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
35583
584
SH
OTR
8
0
0
584
COHEN STEERS INC
COMMON STOCK
19247A100
833655
13034
SH
DFND
1
12128
0
906
COHEN STEERS INC
COMMON STOCK
19247A100
70804
1107
SH
OTR
1
1107
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
10681
167
SH
DFND
5
167
0
0
COHERENT CORP
COMMON STOCK
19247G107
496677
13043
SH
DFND
1
8920
0
4123
COHERENT CORP
COMMON STOCK
19247G107
8530
224
SH
OTR
1
0
0
224
COHERENT CORP
COMMON STOCK
19247G107
800
21
SH
DFND
5
21
0
0
COHERENT CORP SER A 6.00 CV P
PREFERRED ST
19247G206
8750
50
SH
OTR
1
50
0
0
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
74834
6278
SH
DFND
1
6278
0
0
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
18086
927
SH
DFND
1
927
0
0
COHEN STEERS REIT AND PREFERRE
OTHER
19247X100
20486
1050
SH
OTR
1
1050
0
0
COHEN STEERS INFRASTRUCTURE
OTHER
19248A109
27352
1121
SH
DFND
1
1121
0
0
COHERUS BIOSCIENCES INC
COMMON STOCK
19249H103
1949
285
SH
DFND
1
285
0
0
COHBAR INC COM
COMMON STOCK
19249J307
471
263
SH
OTR
1
263
0
0
COHEN STEERS TAX ADVAN PFD S C
OTHER
19249X108
17870
1000
SH
DFND
1
1000
0
0
COHU INC
COMMON STOCK
192576106
19771
515
SH
DFND
1
310
0
205
COHU INC
COMMON STOCK
192576106
10557
275
SH
OTR
1
275
0
0
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
707120
10465
SH
DFND
1
3498
0
6967
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
11690
173
SH
OTR
1
0
0
173
ENOVIS CORP
COMMON STOCK
194014502
540945
10113
SH
DFND
1
9132
0
981
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
17271499
229827
SH
DFND
1
206740
0
23087
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
13117734
174554
SH
OTR
1
154983
2450
17121
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
3983
53
SH
DFND
5
53
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1892
10
SH
Put
DFND
1
10
0
0
COLGATE PALMOLIVE CO
COM
194162103
2196259
29225
SH
DFND
8
26750
2475
0
COLLEGIUM PHARMACEUTICAL INC
COMMON STOCK
19459J104
2015
84
SH
DFND
1
9
0
75
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
174896
1657
SH
DFND
1
317
0
1340
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
1688024
78806
SH
DFND
1
72696
0
6110
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
498293
23263
SH
OTR
1
23186
0
77
COLUMBIA DIVERSIFIED
OTHER
19761L508
16494
923
SH
DFND
5
0
0
923
COLUMBIA FINANCIAL INC
COMMON STOCK
197641103
18463
1010
SH
DFND
1
14
0
996
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
223705
2479
SH
DFND
1
1452
0
1027
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
18048
200
SH
OTR
1
200
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
198516106
7219
80
SH
DFND
5
80
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
628933
16925
SH
DFND
1
16102
0
823
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
43031
1158
SH
OTR
1
0
1008
150
COLUMBUS MCKINNON CORP
COMMON STOCK
199333105
47082
1267
SH
DFND
5
1267
0
0
COMFORT SYS USA INC
COMMON STOCK
199908104
2018043
13826
SH
DFND
1
13547
0
279
COMFORT SYS USA INC
COMMON STOCK
199908104
306954
2103
SH
OTR
1
1958
0
145
COMFORT SYSTEMS USA INC
COMMON STOCK
199908104
107573
737
SH
DFND
5
737
0
0
COMCAST CORP CLASS A
COMMON STOCK
20030N101
88564432
2336176
SH
DFND
1
2228368
0
107808
COMCAST CORP CLASS A
COMMON STOCK
20030N101
13976697
368681
SH
OTR
1
359095
5081
4505
COMCAST CORPORATION
COMMON STOCK
20030N101
507577
13389
SH
DFND
5
13389
0
0
COMCAST CORP NEW
CL A
20030N101
1854406
48916
SH
DFND
7
48916
0
0
COMCAST CORP NEW
CL A
20030N101
23377808
616666
SH
DFND
8
614199
1987
480
COMCAST CORP NEW
CL A
20030N101
9478
250
SH
OTR
8
0
0
250
COMERICA INC
COMMON STOCK
200340107
544704
12545
SH
DFND
1
6655
0
5890
COMERICA INC
COMMON STOCK
200340107
132735
3057
SH
OTR
1
2935
0
122
COMERICA INC
COM
200340107
21146
487
SH
DFND
8
487
0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3461439
59322
SH
DFND
1
57119
0
2203
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
3936057
67456
SH
OTR
1
67407
0
49
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
525
9
SH
DFND
5
9
0
0
COMMERCIAL METALS CO
COMMON STOCK
201723103
35795
732
SH
DFND
1
0
0
732
COMMERCIAL METALS CO
COMMON STOCK
201723103
1320
27
SH
OTR
1
0
0
27
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
34207
5370
SH
DFND
1
987
0
4383
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
1503
236
SH
OTR
1
0
0
236
COMMUNITY BK SYS INC
COMMON STOCK
203607106
60679
1156
SH
DFND
1
1083
0
73
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
1220
249
SH
DFND
1
249
0
0
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
2656
542
SH
OTR
1
0
0
542
COMMUNITY HEALTHCARE TRUST I
COMMON STOCK
20369C106
4172
114
SH
DFND
1
77
0
37
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
13434
354
SH
DFND
1
123
0
231
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
660340
11638
SH
DFND
1
11043
0
595
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
152006
2679
SH
OTR
1
2344
0
335
CEMIG SA A D R
COMMON STOCK
204409601
91719
40946
SH
DFND
1
9285
0
31661
CEMIG SA A D R
COMMON STOCK
204409601
4256
1900
SH
OTR
1
0
0
1900
CIA BRASILEIRA DE DIS ADR A D
COMMON STOCK
20440T300
7823
2661
SH
DFND
1
519
0
2142
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
69053
22493
SH
DFND
1
6483
0
16010
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
10134
3301
SH
OTR
1
3301
0
0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
141351
14121
SH
DFND
1
4309
0
9812
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
1391
139
SH
OTR
1
139
0
0
COMPANHIA PARANAENSE ENERG A D
COMMON STOCK
20441B605
153848
22894
SH
DFND
1
17170
0
5724
COMPANHIA PARANAENSE ENERG A D
COMMON STOCK
20441B605
18265
2718
SH
OTR
1
2718
0
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
121492
7773
SH
DFND
1
224
0
7549
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
21039
2572
SH
DFND
1
289
0
2283
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
51092
1490
SH
DFND
1
867
0
623
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
450159
13128
SH
OTR
1
13090
0
38
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
4492
131
SH
DFND
5
131
0
0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
374712
19639
SH
DFND
1
19639
0
0
COMPASS PATHWAYS PLC A D R
COMMON STOCK
20451W101
2284
230
SH
DFND
1
230
0
0
COMPASS INC
COMMON STOCK
20464U100
20517
6352
SH
DFND
1
0
0
6352
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
4953
164
SH
DFND
1
164
0
0
COMPUTER PROGRAMS SYSTEMS
COMMON STOCK
205306103
9422
312
SH
OTR
1
0
312
0
COMSTOCK RESOURCES INC
COMMON STOCK
205768302
20005
1854
SH
DFND
1
705
0
1149
COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
205826209
1697
136
SH
DFND
1
136
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
8581484
228474
SH
DFND
1
211665
0
16809
CONAGRA BRANDS INC
COMMON STOCK
205887102
1555510
41414
SH
OTR
1
39813
1039
562
CONAGRA FOODS INC.
COMMON STOCK
205887102
84923
2261
SH
DFND
5
2015
0
246
CONAGRA BRANDS INC
COM
205887102
2452142
65286
SH
DFND
8
65286
0
0
CONAGRA BRANDS INC
COM
205887102
33128
882
SH
OTR
8
0
0
882
CONCENTRIX CORP
COMMON STOCK
20602D101
375589
3090
SH
DFND
1
2685
0
405
CONCENTRIX CORP
COMMON STOCK
20602D101
328914
2706
SH
OTR
1
2439
252
15
CONCRETE PUMPING HOLDINGS IN
COMMON STOCK
206704108
151130
22225
SH
DFND
1
22225
0
0
CONDUENT INC
COMMON STOCK
206787103
17328
5052
SH
DFND
1
1972
0
3080
CONDUENT INC
COMMON STOCK
206787103
7714
2249
SH
OTR
1
0
0
2249
CONFORMIS INC COM NEW
COMMON STOCK
20717E200
1288
800
SH
DFND
1
800
0
0
CONFLUENT INC CL A
COMMON STOCK
20717M103
58683
2438
SH
DFND
1
719
0
1719
CONFLUENT INC CL A
COMMON STOCK
20717M103
2937
122
SH
OTR
1
0
0
122
CONMED CORP
COMMON STOCK
207410101
844382
8130
SH
DFND
1
7817
0
313
CONMED CORP
COMMON STOCK
207410101
84438
813
SH
OTR
1
813
0
0
CONMED CORP
COMMON STOCK
207410101
1454
14
SH
DFND
5
14
0
0
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
13419
759
SH
DFND
1
144
0
615
CONNECTONE BANCORP INC
COMMON STOCK
20786W107
1644
93
SH
OTR
1
0
0
93
CONOCOPHILLIPS
COMMON STOCK
20825C104
62728994
632285
SH
DFND
1
604053
0
28232
CONOCOPHILLIPS
COMMON STOCK
20825C104
20319894
204817
SH
OTR
1
195516
3796
5505
CONOCOPHILLIPS
COMMON STOCK
20825C104
195741
1973
SH
DFND
5
1973
0
0
CONOCOPHILLIPS
COM
20825C104
7346699
74052
SH
DFND
8
73651
401
0
CONOCOPHILLIPS
COM
20825C104
39684
400
SH
OTR
8
0
0
400
CONSENSUS CLOUD SOLUTIONS INC
COMMON STOCK
20848V105
8659
254
SH
DFND
1
178
0
76
CONSOL ENERGY INC
COMMON STOCK
20854L108
18180
312
SH
DFND
1
0
0
312
CONSOL ENERGY INC
COMMON STOCK
20854L108
2447
42
SH
OTR
1
0
0
42
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
3679181
38457
SH
DFND
1
29806
0
8651
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1989554
20796
SH
OTR
1
18770
30
1996
CONSOLIDATED EDISON INC.
COMMON STOCK
209115104
18751
196
SH
DFND
5
196
0
0
CONSOLIDATED EDISON INC
COM
209115104
52619
550
SH
DFND
8
550
0
0
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
3863397
17103
SH
DFND
1
15304
0
1799
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
2399629
10623
SH
OTR
1
10601
7
15
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
8584
38
SH
DFND
5
38
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
203301
900
SH
DFND
7
900
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
16128546
71400
SH
DFND
8
71168
60
172
CONSTELLATION BRANDS INC
CL A
21036P108
62120
275
SH
OTR
8
0
0
275
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
2946969
37541
SH
DFND
1
32926
0
4615
CONSTELLATION ENERGY CORP
COMMON STOCK
21037T109
659557
8402
SH
OTR
1
8258
10
134
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
216274
8028
SH
DFND
1
0
0
8028
CONSTRUCTION PARTNERS INC A
COMMON STOCK
21044C107
33944
1260
SH
OTR
1
0
0
1260
CONTAINER STORE GROUP INC
COMMON STOCK
210751103
3430
1000
SH
DFND
1
1000
0
0
COOPER COS INC
COMMON STOCK
216648402
4802904
12864
SH
DFND
1
10770
0
2094
COOPER COS INC
COMMON STOCK
216648402
517850
1387
SH
OTR
1
1209
4
174
COOPER COMPANIES INC (THE)
COMMON STOCK
216648402
258365
692
SH
DFND
5
648
0
44
COPART INC
COMMON STOCK
217204106
118255241
1572334
SH
DFND
1
1505206
0
67128
COPART INC
COMMON STOCK
217204106
6184894
82235
SH
OTR
1
79973
1885
377
COPART INC
COMMON STOCK
217204106
663578
8823
SH
DFND
5
8514
0
309
COPART INC
COM
217204106
116425
1548
SH
DFND
8
1548
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
10960
506
SH
DFND
1
130
0
376
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
260
12
SH
DFND
5
12
0
0
CORECIVIC INC
COMMON STOCK
21871N101
14205
1544
SH
DFND
1
1233
0
311
COREBRIDGE FINANCIAL INC
COMMON STOCK
21871X109
1025
64
SH
DFND
5
64
0
0
CORE MAIN INC CL A
COMMON STOCK
21874C102
254
11
SH
DFND
1
0
0
11
CORE MAIN INC CL A
COMMON STOCK
21874C102
32340
1400
SH
OTR
1
1400
0
0
CORNERSTONE STRATEGIC VALUE
OTHER
21924B302
5087
653
SH
DFND
1
653
0
0
CORNING INC
COMMON STOCK
219350105
5780769
163854
SH
DFND
1
147438
0
16416
CORNING INC
COMMON STOCK
219350105
3249817
92115
SH
OTR
1
87859
1483
2773
CORNING INC
COMMON STOCK
219350105
1693
48
SH
DFND
5
48
0
0
CORNING INC
COM
219350105
11409270
323392
SH
DFND
8
323392
0
0
QUIDELORTHO CORP
COMMON STOCK
219798105
194038
2178
SH
DFND
1
1140
0
1038
QUIDELORTHO CORP
COMMON STOCK
219798105
10067
113
SH
OTR
1
15
0
98
QUIDELORTHO CORP
COMMON STOCK
219798105
178
2
SH
DFND
5
2
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
89766
3786
SH
DFND
1
1845
0
1941
CORPORATE OFFICE PROPERTIES
COMMON STOCK
22002T108
15767
665
SH
DFND
5
665
0
0
CORTEVA INC
COMMON STOCK
22052L104
6793922
112650
SH
DFND
1
97621
0
15029
CORTEVA INC
COMMON STOCK
22052L104
7542610
125064
SH
OTR
1
120549
845
3670
CORTEVA INC
COMMON STOCK
22052L104
277607
4603
SH
DFND
5
4603
0
0
CORTEVA INC
COM
22052L104
3680840
61032
SH
DFND
8
60039
993
0
COSAN S A INDUSTRIA E A D R
COMMON STOCK
22113B103
7648
647
SH
DFND
1
0
0
647
COSTCO WHSL CORP
COMMON STOCK
22160K105
212871530
428425
SH
DFND
1
409618
0
18807
COSTCO WHSL CORP
COMMON STOCK
22160K105
41605409
83735
SH
OTR
1
77790
1183
4762
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
1315215
2647
SH
DFND
5
1757
0
890
COSTCO WHSL CORP
COMMON STOCK
22160K105
5033
2
SH
Put
DFND
1
2
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2307464
4644
SH
DFND
7
4644
0
0
COSTCO WHSL CORP NEW
COM
22160K105
41852851
84233
SH
DFND
8
83599
420
214
COSTCO WHSL CORP NEW
COM
22160K105
923681
1859
SH
OTR
8
0
0
1859
COSTAR GROUP INC
COMMON STOCK
22160N109
4535701
65878
SH
DFND
1
58466
0
7412
COSTAR GROUP INC
COMMON STOCK
22160N109
1300163
18884
SH
OTR
1
7867
9772
1245
COSTAR GROUP INC
COMMON STOCK
22160N109
535033
7771
SH
DFND
5
4476
0
3295
COTY INC COM CL A
COMMON STOCK
222070203
41800
3466
SH
DFND
1
2349
0
1117
COTY INC
COMMON STOCK
222070203
2665
221
SH
DFND
5
221
0
0
COURSERA INC COM
COMMON STOCK
22266M104
945
82
SH
DFND
1
40
0
42
COUPANG INC CL A
COMMON STOCK
22266T109
91744
5734
SH
DFND
1
5734
0
0
COUSINS PROPERTIES INC
COMMON STOCK
222795502
91528
4281
SH
DFND
1
865
0
3416
COUSINS PROPERTIES INC
COMMON STOCK
222795502
7568
354
SH
OTR
1
47
0
307
COVENANT LOGISTICS GROUP INC
COMMON STOCK
22284P105
7226
204
SH
DFND
1
0
0
204
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
177443
1562
SH
DFND
1
432
0
1130
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
29422
259
SH
OTR
1
245
0
14
CRACKER BARREL OLD CNTRY STORE
COMMON STOCK
22410J106
1136
10
SH
DFND
5
10
0
0
CRANE HLDGS CO COM
COMMON STOCK
224441105
1003340
8840
SH
DFND
1
7471
0
1369
CRANE HLDGS CO COM
COMMON STOCK
224441105
2384
21
SH
OTR
1
21
0
0
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
2570
1000
SH
OTR
1
1000
0
0
CREATIVE REALITIES INC
COMMON STOCK
22530J309
4
2
SH
OTR
1
2
0
0
CREDIT ACCEPTANCE CORP
COMMON STOCK
225310101
57993
133
SH
DFND
1
11
0
122
CREDIT SUISSE GROUP SPON A D R
COMMON STOCK
225401108
55346
62200
SH
DFND
1
9492
0
52708
CRESCENT PT ENERGY CORP
COMMON STOCK
22576C101
10138
1436
SH
DFND
1
169
0
1267
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
899973
36100
SH
DFND
1
36000
0
100
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
202282
8114
SH
OTR
1
694
0
7420
CRINETICS PHARMACEUTICALS IN
COMMON STOCK
22663K107
2409
150
SH
DFND
1
0
0
150
CRITEO SA SPON A D R
COMMON STOCK
226718104
3285059
104271
SH
DFND
1
101937
0
2334
CRITEO SA SPON A D R
COMMON STOCK
226718104
668788
21228
SH
OTR
1
21228
0
0
CRITEO S A
COMMON STOCK
226718104
6806
216
SH
DFND
5
216
0
0
CROCS INC
COMMON STOCK
227046109
1001910
7924
SH
DFND
1
6681
0
1243
CROCS INC
COMMON STOCK
227046109
1894197
14981
SH
OTR
1
14750
0
231
CROCS INC
COMMON STOCK
227046109
35909
284
SH
DFND
5
284
0
0
CRONOS GROUP INC
COMMON STOCK
22717L101
1940
1000
SH
OTR
1
1000
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
9888
443
SH
DFND
1
245
0
198
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
18593
833
SH
OTR
1
0
833
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
71060
3800
SH
OTR
1
3800
0
0
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
3836005
27947
SH
DFND
1
25984
0
1963
CROWDSTRIKE HOLDINGS INC A
COMMON STOCK
22788C105
2181198
15891
SH
OTR
1
12423
3014
454
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
28687
209
SH
DFND
5
209
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10706
78
SH
OTR
8
0
0
78
CROWN CASTLE INC
COMMON STOCK
22822V101
17460365
130457
SH
DFND
1
116920
0
13537
CROWN CASTLE INC
COMMON STOCK
22822V101
4270299
31906
SH
OTR
1
29400
452
2054
CROWN CASTLE INC
COMMON STOCK
22822V101
650730
4862
SH
DFND
5
4862
0
0
CROWN CASTLE INC
COM
22822V101
86193
644
SH
DFND
8
644
0
0
CROWN CASTLE INC
COM
22822V101
5354
40
SH
OTR
8
0
0
40
CROWN ELECTROKINETICS CORP
COMMON STOCK
228339206
31
217
SH
OTR
1
217
0
0
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
79484
961
SH
DFND
1
372
0
589
CROWN HOLDINGS INC COM
COMMON STOCK
228368106
50205
607
SH
OTR
1
198
131
278
CROWN HOLDINGS INC
COMMON STOCK
228368106
662
8
SH
DFND
5
8
0
0
ARTIVION INC COM
COMMON STOCK
228903100
1100
84
SH
DFND
1
0
0
84
ARTIVION INC COM
COMMON STOCK
228903100
2070
158
SH
OTR
1
0
0
158
CRYOPORT INC
COMMON STOCK
229050307
305400
12725
SH
DFND
1
12563
0
162
CRYOPORT INC
COMMON STOCK
229050307
29328
1222
SH
OTR
1
1222
0
0
CTO RTLY GROWTH INC NEW COM
COMMON STOCK
22948Q101
537338
31132
SH
DFND
1
0
0
31132
CUBESMART
COMMON STOCK
229663109
848737
18363
SH
DFND
1
15921
0
2442
CUBESMART
COMMON STOCK
229663109
105150
2275
SH
OTR
1
2164
0
111
CUBESMART
COMMON STOCK
229663109
19412
420
SH
DFND
5
420
0
0
CUBESMART
COM
229663109
10769
233
SH
DFND
8
233
0
0
CUE HEALTH INC COM
COMMON STOCK
229790100
28028
15400
SH
DFND
1
15400
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
329609
3129
SH
DFND
1
1684
0
1445
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
31918
303
SH
OTR
1
269
34
0
CULLINAN ONCOLOGY INC COM
COMMON STOCK
230031106
11089
1084
SH
DFND
1
399
0
685
CULP INC
COMMON STOCK
230215105
381514
73368
SH
DFND
1
0
0
73368
CUMMINS INC COM
COMMON STOCK
231021106
14282634
59790
SH
DFND
1
55693
0
4097
CUMMINS INC COM
COMMON STOCK
231021106
3856718
16145
SH
OTR
1
13483
1272
1390
CUMMINS INC
COMMON STOCK
231021106
123023
515
SH
DFND
5
515
0
0
CUMMINS INC
COM
231021106
328221
1374
SH
DFND
8
1374
0
0
CUMMINS INC
COM
231021106
119440
500
SH
OTR
8
0
0
500
CUMULUS MEDIA INC CL A
COMMON STOCK
231082801
369
100
SH
DFND
1
100
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
448405
2544
SH
DFND
1
2024
0
520
CURTISS WRIGHT CORP
COMMON STOCK
231561101
299642
1700
SH
OTR
1
0
1700
0
CURTISS-WRIGHT CORP
COMMON STOCK
231561101
6345
36
SH
DFND
5
36
0
0
CURTISS WRIGHT CORP
COM
231561101
87072
494
SH
DFND
8
494
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
17872
965
SH
DFND
1
638
0
327
CUTERA INC
COMMON STOCK
232109108
131729
5577
SH
DFND
1
5300
0
277
CYMABAY THERAPEUTICS INC
COMMON STOCK
23257D103
3139
360
SH
DFND
1
0
0
360
CYTOKINETICS INC
COMMON STOCK
23282W605
608118
17281
SH
DFND
1
15674
0
1607
CYTOKINETICS INC
COMMON STOCK
23282W605
61899
1759
SH
OTR
1
1759
0
0
DMC GLOBAL INC
COMMON STOCK
23291C103
330
15
SH
DFND
1
0
0
15
DMC GLOBAL INC
COMMON STOCK
23291C103
1648
75
SH
OTR
1
0
0
75
DEUTSCHE X-TRACKERS MSCI EM MK
OTHER
233051101
14473
649
SH
DFND
1
649
0
0
XTRACKERS S P 500 ESG ETF
OTHER
233051143
7438
200
SH
DFND
1
200
0
0
XTRACKERS MSCI USA ESG LEADERS
OTHER
233051150
4134
110
SH
DFND
1
110
0
0
XTRACKERS MSCI USA ESG LEADERS
OTHER
233051150
9202455
244894
SH
DFND
6
244894
0
0
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
4763827
135336
SH
DFND
1
135138
0
198
DEUTSCHE XTRACKERS MSCI EAFE E
OTHER
233051200
2120378
60238
SH
OTR
1
55928
810
3500
DEUTSCHE XTRACKERS USD HIGH ET
OTHER
233051432
8861
255
SH
DFND
1
255
0
0
DEUTSCHE X-TRACKERS HY CORP
OTHER
233051432
4101
118
SH
DFND
5
118
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
114804
3135
SH
DFND
1
3135
0
0
DEUTSCHE X TRACKERS MSCI EUROP
OTHER
233051853
63279
1728
SH
OTR
1
1728
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
208600
5000
SH
DFND
1
5000
0
0
DCP MIDSTREAM LP
COMMON STOCK
23311P100
14894
357
SH
OTR
1
357
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
78396
7114
SH
DFND
1
2660
0
4454
DNP SELECT INCOME FUND INC
OTHER
23325P104
561877
50987
SH
OTR
1
46787
0
4200
DNP SELECT INCOME FUND INC
OTHER
23325P104
7427
674
SH
DFND
5
500
0
174
D R HORTON INC
COMMON STOCK
23331A109
11276943
115436
SH
DFND
1
108404
0
7032
D R HORTON INC
COMMON STOCK
23331A109
1411328
14447
SH
OTR
1
13380
769
298
D.R. HORTON INC
COMMON STOCK
23331A109
166855
1708
SH
DFND
5
1708
0
0
D T E ENERGY CO
COMMON STOCK
233331107
2281280
20826
SH
DFND
1
15992
0
4834
D T E ENERGY CO
COMMON STOCK
233331107
729646
6661
SH
OTR
1
6017
470
174
DTE ENERGY CORP
COMMON STOCK
233331107
30233
276
SH
DFND
5
276
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
1023
38
SH
DFND
1
0
0
38
DT MIDSTREAM INC
COMMON STOCK
23345M107
184891
3745
SH
DFND
1
2198
0
1547
DT MIDSTREAM INC
COMMON STOCK
23345M107
61959
1255
SH
OTR
1
1255
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
17082
346
SH
DFND
5
346
0
0
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
284125
11116
SH
DFND
1
5931
0
5185
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
41458
1622
SH
OTR
1
1244
153
225
DXC TECHNOLOGY CO
COMMON STOCK
23355L106
128
5
SH
DFND
5
5
0
0
DXC TECHNOLOGY CO
COM
23355L106
15362
601
SH
DFND
8
601
0
0
DAKTRONICS INC
COMMON STOCK
234264109
4536
800
SH
DFND
1
800
0
0
DANA INCORPORATED
COMMON STOCK
235825205
99827
6633
SH
DFND
1
4079
0
2554
DANA INCORPORATED
COMMON STOCK
235825205
1926
128
SH
OTR
1
0
128
0
DANAHER CORP
COMMON STOCK
235851102
59552011
236280
SH
DFND
1
218217
0
18063
DANAHER CORP
COMMON STOCK
235851102
15039983
59673
SH
OTR
1
43246
1109
15318
DANAHER CORP
COMMON STOCK
235851102
544154
2159
SH
DFND
5
2159
0
0
DANAHER CORP
COMMON STOCK
235851102
6626
4
SH
Put
DFND
1
4
0
0
DANAHER CORPORATION
COM
235851102
12267795
48674
SH
DFND
8
48674
0
0
DANAHER CORPORATION
COM
235851102
164582
653
SH
OTR
8
0
0
653
DANAHER SER B 0.0 PFD VAR
PREFERRED ST
235851409
70089
55
SH
DFND
1
55
0
0
DAQO NEW ENERGY CORP A D R
COMMON STOCK
23703Q203
64920
1386
SH
DFND
1
67
0
1319
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
6495618
41864
SH
DFND
1
37744
0
4120
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3573646
23032
SH
OTR
1
22514
20
498
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
130024
838
SH
DFND
5
683
0
155
DARDEN RESTAURANTS INC
COM
237194105
4344
28
SH
DFND
8
28
0
0
DARDEN RESTAURANTS INC
COM
237194105
48100
310
SH
OTR
8
0
0
310
DARLING INGREDIENTS INC
COMMON STOCK
237266101
1946005
33322
SH
DFND
1
21237
0
12085
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
3212
55
SH
DFND
5
55
0
0
DATA I O CORP
COMMON STOCK
237690102
2485
500
SH
DFND
1
500
0
0
DATADOG INC CLASS A
COMMON STOCK
23804L103
3192826
43942
SH
DFND
1
42896
0
1046
DATADOG INC CLASS A
COMMON STOCK
23804L103
737063
10144
SH
OTR
1
8878
135
1131
DATADOG INC
COMMON STOCK
23804L103
374853
5159
SH
DFND
5
5159
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
37930
1031
SH
DFND
1
506
0
525
DAVITA INC
COMMON STOCK
23918K108
313490
3865
SH
DFND
1
1384
0
2481
DAVITA INC
COMMON STOCK
23918K108
2920
36
SH
OTR
1
11
0
25
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
193660
119543
SH
DFND
1
0
0
119543
DAY ONE BIOPHARMACEUTICALS INC
COMMON STOCK
23954D109
266036
19898
SH
DFND
1
19898
0
0
DAY ONE BIOPHARMACEUTICALS INC
COMMON STOCK
23954D109
31647
2367
SH
OTR
1
2367
0
0
DECIPHERA PHARMACEUTICALS IN
COMMON STOCK
24344T101
66713
4318
SH
DFND
1
1636
0
2682
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
3581116
7966
SH
DFND
1
7544
0
422
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
387962
863
SH
OTR
1
663
0
200
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
39111
87
SH
DFND
5
30
0
57
DEERE CO
COMMON STOCK
244199105
78351825
189769
SH
DFND
1
171311
0
18458
DEERE CO
COMMON STOCK
244199105
26377665
63887
SH
OTR
1
61321
53
2513
DEERE & CO
COMMON STOCK
244199105
129231
313
SH
DFND
5
313
0
0
DEERE & CO
COM
244199105
3573063
8654
SH
DFND
8
8654
0
0
DEERE & CO
COM
244199105
76383
185
SH
OTR
8
0
0
185
DEFINITIVE HEALTHCARE CORP CLA
COMMON STOCK
24477E103
166644
16132
SH
DFND
1
14208
0
1924
DEFINITIVE HEALTHCARE CORP CLA
COMMON STOCK
24477E103
39264
3801
SH
OTR
1
2475
0
1326
DEFINITIVE HEALTHCARE CORP
COMMON STOCK
24477E103
25030
2423
SH
DFND
5
2423
0
0
DELAWARE INVT NATL MUNI INC F
OTHER
24610T108
3180
298
SH
DFND
1
298
0
0
DELEK HOLDCO INC
COMMON STOCK
24665A103
41677
1816
SH
DFND
1
668
0
1148
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
470739
11707
SH
DFND
1
6418
0
5289
DELL TECHNOLOGIES C
COMMON STOCK
24703L202
25171
626
SH
OTR
1
279
108
239
DELTA AIR LINES INC
COMMON STOCK
247361702
4636678
132780
SH
DFND
1
120200
0
12580
DELTA AIR LINES INC
COMMON STOCK
247361702
1480329
42392
SH
OTR
1
37160
5000
232
DELTA AIR LINES
COMMON STOCK
247361702
11559
331
SH
DFND
5
331
0
0
DENBURY INC
COMMON STOCK
24790A101
13145
150
SH
DFND
1
0
0
150
DELUXE CORP
COMMON STOCK
248019101
375120
23445
SH
DFND
1
21501
0
1944
DELUXE CORP
COMMON STOCK
248019101
12800
800
SH
OTR
1
800
0
0
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
14262
619
SH
DFND
1
281
0
338
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
645
28
SH
OTR
1
28
0
0
DENALI THERAPEUTICS INC
COMMON STOCK
24823R105
207
9
SH
DFND
5
9
0
0
DENNYS CORP
COMMON STOCK
24869P104
403255
36134
SH
DFND
1
36134
0
0
DENNYS CORP
COMMON STOCK
24869P104
63735
5711
SH
OTR
1
5711
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
1107500
28195
SH
DFND
1
24640
0
3555
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
296053
7537
SH
OTR
1
7537
0
0
DENTSPLY SIRONA INC
COMMON STOCK
24906P109
38259
974
SH
DFND
5
974
0
0
DERMTECH INC
COMMON STOCK
24984K105
1472
400
SH
DFND
1
400
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
621503
7710
SH
DFND
1
4039
0
3671
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
137279
1703
SH
OTR
1
948
0
755
DESIGNER BRANDS INC
COMMON STOCK
250565108
4545
520
SH
DFND
1
0
0
520
DESIGN THERAPEUTICS
COMMON STOCK
25056L103
2764
479
SH
DFND
1
397
0
82
DESKTOP METAL INC COM CL A
COMMON STOCK
25058X105
46557
20242
SH
DFND
1
2292
0
17950
DEVON ENERGY CORP
COMMON STOCK
25179M103
5145974
101679
SH
DFND
1
61678
0
40001
DEVON ENERGY CORP
COMMON STOCK
25179M103
597856
11813
SH
OTR
1
10504
285
1024
DEVON ENERGY CORP
COMMON STOCK
25179M103
11792
233
SH
DFND
5
233
0
0
DEVON ENERGY CORP NEW
COM
25179M103
166811
3296
SH
DFND
8
3296
0
0
DEXCOM INC
COMMON STOCK
252131107
7299474
62829
SH
DFND
1
53047
0
9782
DEXCOM INC
COMMON STOCK
252131107
2273526
19569
SH
OTR
1
10661
8688
220
DEXCOM INC
COMMON STOCK
252131107
630741
5429
SH
DFND
5
3186
0
2243
DEXCOM INC CV 0.750 12
OTHER
252131AH0
8481
3000
PRN
DFND
6
3000
0
0
DEXCOM INC CV 0.250 11
OTHER
252131AK3
55700
52000
PRN
DFND
1
52000
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
11422674
63046
SH
DFND
1
43710
0
19336
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4096298
22609
SH
OTR
1
21387
305
917
DIAGEO PLC
COMMON STOCK
25243Q205
121391
670
SH
DFND
5
573
0
97
DIAGEO PLC
SPON ADR NEW
25243Q205
944129
5211
SH
DFND
8
5211
0
0
DIAMEDICA THERAPEUTICS INC
COMMON STOCK
25253X207
6633
4335
SH
OTR
1
4335
0
0
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
13331
81
SH
DFND
1
28
0
53
DIAMOND HILL INVT GROUP INC
COMMON STOCK
25264R207
1152
7
SH
OTR
1
0
0
7
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C201
2468
205
SH
DFND
1
0
0
205
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
7488
921
SH
DFND
1
469
0
452
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
1889676
13980
SH
DFND
1
8346
0
5634
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
252768
1870
SH
OTR
1
938
246
686
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
60015
444
SH
DFND
5
444
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
18113
134
SH
DFND
8
134
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
108271
801
SH
OTR
8
0
0
801
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
484555
3415
SH
DFND
1
2086
0
1329
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
186018
1311
SH
OTR
1
650
0
661
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
155669
4622
SH
DFND
1
2155
0
2467
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
128994
3830
SH
OTR
1
3610
0
220
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
2054
61
SH
DFND
5
61
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
29029960
295290
SH
DFND
1
285971
0
9319
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
2722696
27695
SH
OTR
1
26884
77
734
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
183643
1868
SH
DFND
5
1868
0
0
DIGITAL WORLD ACQUISITION CORP
COMMON STOCK
25400Q105
2810
200
SH
DFND
1
200
0
0
DIGITAL WORLD ACQUISITION CORP
COMMON STOCK
25400Q105
2108
150
SH
OTR
1
150
0
0
DIGITAL TURBINE INC
COMMON STOCK
25400W102
732911
59297
SH
DFND
1
59245
0
52
DIGITAL TURBINE INC
COMMON STOCK
25400W102
298927
24185
SH
OTR
1
24185
0
0
DIGITALBRIDGE GROUP INC
COMMON STOCK
25401T603
18441
1538
SH
DFND
1
130
0
1408
DIGITALBRIDGE GROUP INC
COMMON STOCK
25401T603
1894
158
SH
OTR
1
0
0
158
DIGITALOCEAN HLDGS INC COM
COMMON STOCK
25402D102
51861
1324
SH
DFND
1
1054
0
270
DILLARDS INC CL A
COMMON STOCK
254067101
19999
65
SH
DFND
1
42
0
23
DIME COMMUNITY BANCSHARES INC
COMMON STOCK
25432X102
8929
393
SH
DFND
1
200
0
193
DIMENSIONAL US CORE EQUITY ETF
OTHER
25434V104
414403
14404
SH
DFND
1
14404
0
0
DIMENSIONAL INTERNATIONAL CR E
OTHER
25434V203
427077
15847
SH
DFND
1
15847
0
0
DIMENSIONAL EMERGING CORE EQUI
OTHER
25434V302
280660
12192
SH
DFND
1
12192
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V401
110942
2497
SH
DFND
1
2497
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
1219426
27446
SH
DFND
8
11116
0
16330
DIMENSIONAL ETF TR ETF
OTHER
25434V500
269402
5112
SH
DFND
1
5112
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
460545
8739
SH
DFND
8
3087
0
5652
DIMENSIONAL ETF TR ETF
OTHER
25434V609
1299356
29199
SH
DFND
1
29199
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V609
350126
7868
SH
OTR
1
0
0
7868
DIMENSIONAL ETF TR ETF
OTHER
25434V708
305378
11985
SH
DFND
1
11985
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V724
3573823
106745
SH
DFND
1
35141
0
71604
DIMENSIONAL ETF TR ETF
OTHER
25434V724
283776
8476
SH
OTR
1
0
0
8476
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
628219
18764
SH
DFND
8
7762
0
11002
DIMENSIONAL INTERNATIONAL SMAL
OTHER
25434V773
18944
824
SH
DFND
1
824
0
0
DIMENSIONAL ETF TR ETF
OTHER
25434V807
59658
1851
SH
DFND
1
1851
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
385213
11952
SH
DFND
8
0
0
11952
DIMENSIONAL US SMALL CAP VALUE
OTHER
25434V815
46968
1884
SH
OTR
1
0
0
1884
DIMENSIONAL NATIONAL MUNICIPAL
OTHER
25434V849
799178
16541
SH
DFND
1
16541
0
0
DIMENSIONAL NATIONAL MUNICIPAL
OTHER
25434V849
255973
5298
SH
OTR
1
5298
0
0
DIMENSIONAL CORE FIXED INCOME
OTHER
25434V872
506643
11921
SH
OTR
1
0
0
11921
DINE BRANDS GLOBAL INC
COMMON STOCK
254423106
23539
348
SH
DFND
1
175
0
173
DIODES INC
COMMON STOCK
254543101
4773615
51462
SH
DFND
1
49396
0
2066
DIODES INC
COMMON STOCK
254543101
514447
5546
SH
OTR
1
5490
0
56
DIODES INC
COMMON STOCK
254543101
36733
396
SH
DFND
5
180
0
216
DIREXION DAILY REAL ESTATE ETF
OTHER
25459W755
239
25
SH
DFND
1
25
0
0
DIREXION DAILY SMALL CAP ETF
OTHER
25459W847
64
2
SH
DFND
1
2
0
0
DISC MEDICINE INC COM
COMMON STOCK
254604101
24919
1176
SH
DFND
1
1176
0
0
DIREXION DAILY AEROSPACE ETF
OTHER
25460E661
21
1
SH
DFND
1
1
0
0
WALT DISNEY CO THE
COMMON STOCK
254687106
79268515
791656
SH
DFND
1
724832
0
66824
WALT DISNEY CO THE
COMMON STOCK
254687106
29778462
297398
SH
OTR
1
270451
12143
14804
DISNEY CO (WALT)
COMMON STOCK
254687106
282367
2820
SH
DFND
5
2820
0
0
DISNEY WALT CO
COM
254687106
1842392
18400
SH
DFND
7
18400
0
0
DISNEY WALT CO
COM
254687106
23095885
230659
SH
DFND
8
230201
281
177
DISNEY WALT CO
COM
254687106
156203
1560
SH
OTR
8
0
0
1560
DISCOVER FINL SVCS
COMMON STOCK
254709108
3150229
31872
SH
DFND
1
27116
0
4756
DISCOVER FINL SVCS
COMMON STOCK
254709108
669938
6778
SH
OTR
1
6466
29
283
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
557062
5636
SH
DFND
5
5636
0
0
DISCOVER FINL SVCS
COM
254709108
251548
2545
SH
DFND
8
2545
0
0
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
55934
5995
SH
DFND
1
2176
0
3819
DISH NETWORK CORP CV 3.375 8
OTHER
25470MAB5
42230
82000
PRN
DFND
1
82000
0
0
DIREXION DAILY S P BIOTECH BUL
OTHER
25490K323
1473
300
SH
DFND
1
300
0
0
DIVERSIFIED HEALTHCARE TRUST
COMMON STOCK
25525P107
7772
5757
SH
DFND
1
1299
0
4458
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
1454960
25557
SH
DFND
1
14235
0
11322
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
163616
2874
SH
OTR
1
2178
0
696
DOCTOR REDDY'S LABORATORIES
COMMON STOCK
256135203
7458
131
SH
DFND
5
131
0
0
DOCUSIGN INC
COMMON STOCK
256163106
833864
14303
SH
DFND
1
8415
0
5888
DOCUSIGN INC
COMMON STOCK
256163106
13176
226
SH
OTR
1
37
0
189
DOCUSIGN INC CV 0.500 9
OTHER
256163AB2
4152
4000
PRN
DFND
6
4000
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
166484
1949
SH
DFND
1
973
0
976
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
25199
295
SH
OTR
1
0
0
295
DOLBY LABORATORIES INC
COMMON STOCK
25659T107
179895
2106
SH
DFND
5
2106
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
3033360
14413
SH
DFND
1
8852
0
5561
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1691468
8037
SH
OTR
1
6620
982
435
DOLLAR GENERAL CORP
COMMON STOCK
256677105
75345
358
SH
DFND
5
358
0
0
DOLLAR GEN CORP NEW
COM
256677105
22098
105
SH
DFND
8
105
0
0
DOLLAR GEN CORP NEW
COM
256677105
67347
320
SH
OTR
8
0
0
320
DOLLAR TREE INC
COMMON STOCK
256746108
13146596
91582
SH
DFND
1
86819
0
4763
DOLLAR TREE INC
COMMON STOCK
256746108
5014776
34934
SH
OTR
1
34364
474
96
DOLLAR TREE INC
COMMON STOCK
256746108
287
2
SH
DFND
5
2
0
0
DOLLAR TREE INC
COM
256746108
3764455
26224
SH
DFND
8
26224
0
0
DOLLAR TREE INC
COM
256746108
18662
130
SH
OTR
8
0
0
130
DOMINION ENERGY INC
COMMON STOCK
25746U109
4793668
85739
SH
DFND
1
73243
0
12496
DOMINION ENERGY INC
COMMON STOCK
25746U109
2499568
44707
SH
OTR
1
44135
0
572
DOMINION RESOURCES INC/VA
COMMON STOCK
25746U109
95997
1717
SH
DFND
5
1717
0
0
DOMINION ENERGY INC
COM
25746U109
57363
1026
SH
DFND
8
1026
0
0
DOMINION ENERGY INC
COM
25746U109
105782
1892
SH
OTR
8
0
0
1892
DOMINOS PIZZA INC
COMMON STOCK
25754A201
1444831
4380
SH
DFND
1
3603
0
777
DOMINOS PIZZA INC
COMMON STOCK
25754A201
294244
892
SH
OTR
1
830
23
39
DOMINOS PIZZA INC
COMMON STOCK
25754A201
13855
42
SH
DFND
5
42
0
0
DONALDSON CO INC
COMMON STOCK
257651109
14702349
225013
SH
DFND
1
219715
0
5298
DONALDSON CO INC
COMMON STOCK
257651109
19587038
299771
SH
OTR
1
142752
8000
149019
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
6538
160
SH
DFND
1
0
0
160
DONNELLEY FINANCIAL SOLUTIONS
COMMON STOCK
25787G100
21615
529
SH
OTR
1
0
529
0
DOORDASH INC CL A
COMMON STOCK
25809K105
378183
5950
SH
DFND
1
560
0
5390
DOORDASH INC CL A
COMMON STOCK
25809K105
6801
107
SH
OTR
1
22
0
85
DOORDASH INC
COMMON STOCK
25809K105
508
8
SH
DFND
5
8
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
90870
3000
SH
OTR
1
3000
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
757708
8784
SH
DFND
1
6660
0
2124
DORMAN PRODUCTS INC
COMMON STOCK
258278100
86519
1003
SH
OTR
1
1003
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
71510
829
SH
DFND
5
829
0
0
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
15838
1393
SH
DFND
1
1393
0
0
DOUBLEVERIFY HLDGS INC COM
COMMON STOCK
25862V105
247532
8210
SH
DFND
1
7785
0
425
DOUBLEVERIFY HLDGS INC COM
COMMON STOCK
25862V105
52974
1757
SH
OTR
1
1757
0
0
DOUBLEVERIFY HOLDINGS INC
COMMON STOCK
25862V105
44079
1462
SH
DFND
5
1462
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
277906
22539
SH
DFND
1
1239
0
21300
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
8163
662
SH
OTR
1
0
0
662
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
135054
4235
SH
DFND
1
3598
0
637
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
19931
625
SH
OTR
1
0
0
625
DOUGLAS ELLIMAN INC
COMMON STOCK
25961D105
5072
1631
SH
DFND
1
52
0
1579
DOVER CORP
COMMON STOCK
260003108
12678938
83447
SH
DFND
1
78849
0
4598
DOVER CORP
COMMON STOCK
260003108
5897855
38817
SH
OTR
1
38459
0
358
DOVER CORP
COMMON STOCK
260003108
120488
793
SH
DFND
5
793
0
0
DOVER CORP
COM
260003108
143127
942
SH
DFND
8
942
0
0
DOVER CORP
COM
260003108
43911
289
SH
OTR
8
0
0
289
DOW INC
COMMON STOCK
260557103
16344036
298140
SH
DFND
1
279979
0
18161
DOW INC
COMMON STOCK
260557103
9170180
167278
SH
OTR
1
155853
2000
9425
DOW INC
COMMON STOCK
260557103
30644
559
SH
DFND
5
559
0
0
DOW INC
COM
260557103
3178793
57986
SH
DFND
8
57093
893
0
DRAFTKINGS INC NEW
COMMON STOCK
26142V105
67140
3468
SH
DFND
1
1602
0
1866
DRAFTKINGS INC NEW
COMMON STOCK
26142V105
1800
93
SH
OTR
1
93
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
2414
252
SH
DFND
1
0
0
252
DREAM FINDERS HOMES INC COM CL
COMMON STOCK
26154D100
227264
17152
SH
DFND
1
17152
0
0
DREAM FINDERS HOMES INC COM CL
COMMON STOCK
26154D100
29203
2204
SH
OTR
1
2204
0
0
DRIL QUIP INC
COMMON STOCK
262037104
42490
1481
SH
DFND
1
1052
0
429
DRIL QUIP INC
COMMON STOCK
262037104
6800
237
SH
OTR
1
0
0
237
DROPBOX INC CLASS A
COMMON STOCK
26210C104
485823
22471
SH
DFND
1
21872
0
599
DROPBOX INC CLASS A
COMMON STOCK
26210C104
96815
4478
SH
OTR
1
4422
0
56
DROPBOX INC
COMMON STOCK
26210C104
1730
80
SH
DFND
5
80
0
0
DUCOMMUN INC
COMMON STOCK
264147109
5362
98
SH
DFND
1
8
0
90
DUCOMMUN INC
COMMON STOCK
264147109
62041
1134
SH
OTR
1
0
1134
0
DUCKHORN PORTFOLIO INC COM
COMMON STOCK
26414D106
3260
205
SH
DFND
1
0
0
205
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
26784027
277641
SH
DFND
1
253948
0
23693
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
8964090
92921
SH
OTR
1
86517
735
5669
DUKE ENERGY CORP
COMMON STOCK
26441C204
325683
3376
SH
DFND
5
3376
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
6501692
67396
SH
DFND
8
67396
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
12059
125
SH
OTR
8
0
0
125
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
638
100
SH
DFND
1
100
0
0
DULUTH HOLDINGS INC CL B
COMMON STOCK
26443V101
22330
3500
SH
OTR
1
3500
0
0
DUN BRADSTREET HLDGS INC COM
COMMON STOCK
26484T106
320478
27298
SH
DFND
1
26291
0
1007
DUN BRADSTREET HLDGS INC COM
COMMON STOCK
26484T106
21895
1865
SH
OTR
1
1751
0
114
DUOLINGO INC CL A COM
COMMON STOCK
26603R106
46484
326
SH
DFND
1
300
0
26
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
12348531
172057
SH
DFND
1
158447
0
13610
DUPONT DE NEMOURS INC WI
COMMON STOCK
26614N102
9167182
127730
SH
OTR
1
121189
2378
4163
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
7966
111
SH
DFND
5
111
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1248654
17398
SH
DFND
8
17274
124
0
DOXIMITY INC CL A
COMMON STOCK
26622P107
67286
2078
SH
DFND
1
545
0
1533
DOXIMITY INC
COMMON STOCK
26622P107
38500
1189
SH
DFND
5
1189
0
0
DUTCH BROS INC CL A
COMMON STOCK
26701L100
50387
1593
SH
DFND
1
1593
0
0
DYCOM INDS INC
COMMON STOCK
267475101
718296
7670
SH
DFND
1
6946
0
724
DYCOM INDS INC
COMMON STOCK
267475101
153961
1644
SH
OTR
1
1606
38
0
DYNATRACE INC
COMMON STOCK
268150109
565636
13372
SH
DFND
1
11823
0
1549
DYNATRACE INC
COMMON STOCK
268150109
116072
2744
SH
OTR
1
2244
185
315
DYNATRACE HOLDINGS LLC
COMMON STOCK
268150109
128465
3037
SH
DFND
5
3037
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
29607
3018
SH
DFND
1
2000
0
1018
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
1794
148
SH
DFND
1
1
0
147
DYNEX CAPITAL INC
COMMON STOCK
26817Q886
3818
315
SH
OTR
1
0
0
315
DYNE THERAPEUTICS INC
COMMON STOCK
26818M108
703
61
SH
OTR
1
0
61
0
DZS INC
COMMON STOCK
268211109
1578
200
SH
OTR
1
200
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
21164
257
SH
DFND
1
0
0
257
E L F BEAUTY INC
COMMON STOCK
26856L103
66045
802
SH
OTR
1
0
802
0
E N I SPA A D R
COMMON STOCK
26874R108
1224188
43721
SH
DFND
1
9244
0
34477
E N I SPA A D R
COMMON STOCK
26874R108
251328
8976
SH
OTR
1
5623
188
3165
ENI SPA
COMMON STOCK
26874R108
5852
209
SH
DFND
5
209
0
0
E O G RES INC
COMMON STOCK
26875P101
9384071
81864
SH
DFND
1
66659
0
15205
E O G RES INC
COMMON STOCK
26875P101
1291421
11266
SH
OTR
1
10977
88
201
EOG RESOURCES INC
COMMON STOCK
26875P101
105803
923
SH
DFND
5
923
0
0
EOG RES INC
COM
26875P101
3149230
27473
SH
DFND
7
27473
0
0
EOG RES INC
COM
26875P101
24875512
217007
SH
DFND
8
216957
50
0
EOG RES INC
COM
26875P101
40121
350
SH
OTR
8
0
0
350
EQT CORP
COMMON STOCK
26884L109
875419
27434
SH
DFND
1
13723
0
13711
EQT CORP
COMMON STOCK
26884L109
37143
1164
SH
OTR
1
1164
0
0
EQT CORP
COMMON STOCK
26884L109
989
31
SH
DFND
5
31
0
0
EQT CORP
COM
26884L109
4978
156
SH
DFND
8
156
0
0
EQT CORP CV 1.750 5
OTHER
26884LAK5
90298
41000
PRN
DFND
1
41000
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
231610
6079
SH
DFND
1
2460
0
3619
EPR PROPERTIES
COMMON STOCK
26884U109
10021
263
SH
OTR
1
127
91
45
EPR PROPERTIES
COMMON STOCK
26884U109
381
10
SH
DFND
5
10
0
0
EAGLE BANCORP INC
COMMON STOCK
268948106
1305
39
SH
DFND
1
19
0
20
ESS TECH INC COMMON STOCK
COMMON STOCK
26916J106
2433
1750
SH
OTR
1
1750
0
0
DEFIANCE 5G NEXT GEN ETF
OTHER
26922A289
853
26
SH
DFND
1
26
0
0
DISTILLATE US FDMTL STBLTY VAL
OTHER
26922A321
289968
6720
SH
OTR
1
6720
0
0
US GLOBAL JETS ETF
OTHER
26922A842
145500
7810
SH
DFND
1
7810
0
0
BLUE HORIZON BNE ETF
OTHER
26922B303
1777
70
SH
DFND
1
70
0
0
AAM BAHL GAYNOR SM MD CP INC G
OTHER
26922B832
3384604
145637
SH
DFND
1
93820
0
51817
AAM BAHL GAYNOR SM MD CP INC G
OTHER
26922B832
1494936
64326
SH
OTR
1
0
25326
39000
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
14139
645
SH
DFND
1
645
0
0
BIOSHARES BIOTECHNOLOGY ETF
OTHER
26923G301
7782
355
SH
OTR
1
355
0
0
VIRTUS REAVES UTILITIES ETF
OTHER
26923G806
22838
500
SH
OTR
1
500
0
0
VIRTUS INFRACAP US PREFERRED E
OTHER
26923G822
28980
1500
SH
DFND
1
1500
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
86736
7800
SH
DFND
1
7800
0
0
PRIME JUNIOR SILVER MINERS ETF
OTHER
26924G102
10909
981
SH
OTR
1
981
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
42177
882
SH
DFND
1
882
0
0
ETFMG PRIME CYBER SECURITY ETF
OTHER
26924G201
4782
100
SH
OTR
1
100
0
0
ETFMG ALTERNATIVE HARVEST ETF
OTHER
26924G508
12700
3608
SH
DFND
1
3608
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
4576
1300
SH
DFND
8
0
0
1300
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
340079
7369
SH
DFND
1
7369
0
0
BLUESTAR TA BIGITECH ISRAEL ET
OTHER
26924G870
10153
220
SH
OTR
1
0
0
220
ETHO CLIMATE LEADERSHIP US ETF
OTHER
26924G888
10435
200
SH
DFND
1
200
0
0
EVI INDUSTRIES INC
COMMON STOCK
26929N102
1049
53
SH
DFND
1
53
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
910584
6205
SH
DFND
1
5853
0
352
EAGLE MATERIALS INC
COMMON STOCK
26969P108
157610
1074
SH
OTR
1
1074
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
93480
637
SH
DFND
5
637
0
0
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
16256
573
SH
DFND
1
50
0
523
EAGLE PHARMACEUTICALS INC
COMMON STOCK
269796108
1475
52
SH
OTR
1
0
0
52
EARTHSTONE ENERGY INC CL A
COMMON STOCK
27032D304
81052
6230
SH
DFND
1
5825
0
405
EAST WEST BANCORP INC
COMMON STOCK
27579R104
87247
1572
SH
DFND
1
669
0
903
EAST WEST BANCORP INC
COMMON STOCK
27579R104
248918
4485
SH
OTR
1
4341
0
144
EAST WEST BANCORP INC.
COMMON STOCK
27579R104
8547
154
SH
DFND
5
154
0
0
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
193514
14084
SH
DFND
1
13270
0
814
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
50124
3648
SH
OTR
1
3648
0
0
EASTERLY GOVERNMENT PROPERTIES
COMMON STOCK
27616P103
45067
3280
SH
DFND
5
3280
0
0
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
32168
2549
SH
DFND
1
1070
0
1479
EASTERN BANKSHARES INC
COMMON STOCK
27627N105
3433
272
SH
OTR
1
0
0
272
EASTERN CO THE
COMMON STOCK
276317104
19480
1000
SH
DFND
1
1000
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
1088633
6585
SH
DFND
1
6307
0
278
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
364200
2203
SH
OTR
1
2203
0
0
EASTGROUP PROPERTIES INC
COMMON STOCK
277276101
68773
416
SH
DFND
5
416
0
0
EASTGROUP PPTYS INC
COM
277276101
68608
415
SH
OTR
8
0
0
415
EASTMAN CHEM CO
COMMON STOCK
277432100
2744677
32543
SH
DFND
1
27919
0
4624
EASTMAN CHEM CO
COMMON STOCK
277432100
667974
7920
SH
OTR
1
7797
20
103
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
40821
484
SH
DFND
5
484
0
0
EATON VANCE SR INCOME TR
OTHER
27826S103
3745
700
SH
DFND
1
0
0
700
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
152946
9326
SH
OTR
1
9326
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
31
3
SH
DFND
1
3
0
0
EATON VANCE INSURED NEW YORK
OTHER
27827Y109
138938
14294
SH
DFND
1
14294
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
59668
2639
SH
DFND
1
2639
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
163510
16600
SH
OTR
1
16600
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
150625
12907
SH
DFND
1
12907
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
3513
301
SH
DFND
8
301
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
16995
1500
SH
DFND
1
0
0
1500
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
11709
725
SH
DFND
1
725
0
0
EATON VANCE
OTHER
27828X100
35888
2750
SH
DFND
5
0
0
2750
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
49939
3954
SH
DFND
1
3954
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
35786
4429
SH
DFND
1
4429
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
101803
13035
SH
DFND
1
13035
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
47835
6017
SH
DFND
1
6017
0
0
EV MUNICIPAL INCOME TERM TR ET
OTHER
27829U105
150076
8436
SH
DFND
1
8436
0
0
EV MUNICIPAL INCOME TERM TR ET
OTHER
27829U105
19569
1100
SH
OTR
1
1100
0
0
E BAY INC
COMMON STOCK
278642103
2508901
56545
SH
DFND
1
32594
0
23951
E BAY INC
COMMON STOCK
278642103
655922
14783
SH
OTR
1
11602
0
3181
EBAY INC
COMMON STOCK
278642103
90781
2046
SH
DFND
5
2046
0
0
EBAY INC.
COM
278642103
1014254
22859
SH
DFND
8
22859
0
0
EBIX INC
COMMON STOCK
278715206
2097
159
SH
DFND
1
0
0
159
EBIX INC
COMMON STOCK
278715206
2414
183
SH
OTR
1
162
21
0
ECHOSTAR CORP A
COMMON STOCK
278768106
11687
639
SH
DFND
1
0
0
639
ECOLAB INC
COMMON STOCK
278865100
153108960
924962
SH
DFND
1
832796
0
92166
ECOLAB INC
COMMON STOCK
278865100
35878794
216751
SH
OTR
1
201953
1818
12980
ECOLAB INC
COMMON STOCK
278865100
220983
1335
SH
DFND
5
1335
0
0
ECOLAB INC
COM
278865100
1421572
8588
SH
DFND
7
8588
0
0
ECOLAB INC
COM
278865100
14828508
89582
SH
DFND
8
89486
15
81
ECOLAB INC
COM
278865100
53797
325
SH
OTR
8
0
0
325
ECO WAVE POWER GLOBAL L P A D
COMMON STOCK
27900N103
280
100
SH
DFND
1
100
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
34024
3222
SH
DFND
1
1548
0
1674
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
708965
16713
SH
DFND
1
9480
0
7233
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
25452
600
SH
OTR
1
600
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
1601405
22686
SH
DFND
1
16625
0
6061
EDISON INTERNATIONAL
COMMON STOCK
281020107
1268926
17976
SH
OTR
1
17358
325
293
EDISON INTERNATIONAL
COMMON STOCK
281020107
31413
445
SH
DFND
5
445
0
0
EDISON INTL
COM
281020107
1606346
22756
SH
DFND
8
22756
0
0
EDISON INTL
COM
281020107
70590
1000
SH
OTR
8
0
0
1000
EDITAS MEDICINE INC
COMMON STOCK
28106W103
15167
2092
SH
DFND
1
991
0
1101
EDITAS MEDICINE INC
COMMON STOCK
28106W103
1088
150
SH
OTR
1
150
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
50888132
615111
SH
DFND
1
593480
0
21631
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
12517049
151300
SH
OTR
1
142125
8037
1138
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
1122150
13564
SH
DFND
5
8971
0
4593
EDWARDS LIFESCIENCES CORP
COM
28176E108
5826508
70428
SH
DFND
8
70428
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
148914
1800
SH
OTR
8
0
0
1800
EHEALTH INC
COMMON STOCK
28238P109
94
10
SH
DFND
1
10
0
0
89BIO INC
COMMON STOCK
282559103
14423
947
SH
DFND
1
688
0
259
8X8 INC
COMMON STOCK
282914100
24232
5811
SH
DFND
1
945
0
4866
8X8 INC
COMMON STOCK
282914100
10742
2576
SH
OTR
1
0
0
2576
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
68733
7312
SH
DFND
1
4738
0
2574
ELANCO ANIMAL HEALTH INC
COMMON STOCK
28414H103
23115
2459
SH
OTR
1
2178
0
281
ELDORADO GOLD CORP
COMMON STOCK
284902509
1854
179
SH
DFND
1
25
0
154
ELDORADO GOLD CORP
COMMON STOCK
284902509
2134
206
SH
OTR
1
0
206
0
ELDORADO GOLD CORP
COMMON STOCK
284902509
1554
150
SH
DFND
5
0
0
150
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
12630266
104859
SH
DFND
1
97703
0
7156
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
2968250
24643
SH
OTR
1
24099
267
277
ELECTRONIC ARTS INC
COMMON STOCK
285512109
53841
447
SH
DFND
5
447
0
0
ELECTRONIC ARTS INC
COM
285512109
1725567
14326
SH
DFND
7
14326
0
0
ELECTRONIC ARTS INC
COM
285512109
10178507
84504
SH
DFND
8
83926
437
141
ELECTRONIC ARTS INC
COM
285512109
6023
50
SH
OTR
8
0
0
50
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
825386
42744
SH
DFND
1
40389
0
2355
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
90274
4675
SH
OTR
1
4675
0
0
ELEMENT SOLUTIONS INC
COMMON STOCK
28618M106
78630
4072
SH
DFND
5
4072
0
0
EMBARK TECHNOLOGY INC COM NEW
COMMON STOCK
29079J202
703
250
SH
DFND
1
250
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
31
2
SH
DFND
1
0
0
2
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
60127
3673
SH
DFND
1
2637
0
1036
EMBRAER SA SPON A D R
COMMON STOCK
29082A107
39665
2423
SH
OTR
1
0
0
2423
EMBECTA CORP
COMMON STOCK
29082K105
85091
3026
SH
DFND
1
1269
0
1757
EMBECTA CORP
COMMON STOCK
29082K105
13273
472
SH
OTR
1
288
20
164
EMBECTA CORP
COMMON STOCK
29082K105
197
7
SH
DFND
5
7
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
3316673
20399
SH
DFND
1
19313
0
1086
EMCOR GROUP INC
COMMON STOCK
29084Q100
169093
1040
SH
OTR
1
828
0
212
EMCOR GROUP INC
COMMON STOCK
29084Q100
33331
205
SH
DFND
5
100
0
105
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
20782
2006
SH
DFND
1
1722
0
284
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1575
152
SH
OTR
1
0
0
152
EMERSON ELECTRIC CO
COMMON STOCK
291011104
118053176
1354753
SH
DFND
1
1319086
0
35667
EMERSON ELECTRIC CO
COMMON STOCK
291011104
78045982
895639
SH
OTR
1
844829
18471
32339
EMERSON ELECTRIC CO
COMMON STOCK
291011104
1917
22
SH
DFND
5
22
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
38644
58
SH
Put
DFND
1
58
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
46639
70
SH
Put
OTR
1
70
0
0
EMERSON ELEC CO
COM
291011104
5169842
59328
SH
DFND
8
59328
0
0
EMERSON ELEC CO
COM
291011104
57512
660
SH
OTR
8
0
0
660
EMERSON RADIO CORP
COMMON STOCK
291087203
1081
2000
SH
DFND
1
2000
0
0
ASPEN TECHNOLOGY INC COM
COMMON STOCK
29109X106
3309689
14461
SH
DFND
1
14254
0
207
ASPEN TECHNOLOGY INC COM
COMMON STOCK
29109X106
317900
1389
SH
OTR
1
1371
0
18
ASPEN TECHNOLOGY INC
COMMON STOCK
29109X106
227726
995
SH
DFND
5
995
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
14375
2215
SH
DFND
1
323
0
1892
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
8528
1314
SH
OTR
1
0
0
1314
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
8380
201
SH
DFND
1
201
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
80837
1939
SH
OTR
1
0
1939
0
ENBRIDGE INC
COMMON STOCK
29250N105
12056659
316033
SH
DFND
1
300243
0
15790
ENBRIDGE INC
COMMON STOCK
29250N105
3659119
95914
SH
OTR
1
85282
767
9865
ENBRIDGE INC
COMMON STOCK
29250N105
166029
4352
SH
DFND
5
4352
0
0
ENBRIDGE INC
COM
29250N105
367003
9620
SH
DFND
8
9620
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
14720
364
SH
DFND
1
82
0
282
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
14277
283
SH
DFND
1
74
0
209
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
151
3
SH
DFND
5
3
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
28170
152
SH
DFND
1
81
0
71
ENDAVA PLC A D R
COMMON STOCK
29260V105
10211
152
SH
DFND
1
0
0
152
ENDAVA PLC A D R
COMMON STOCK
29260V105
40308
600
SH
OTR
1
600
0
0
ENDEAVOR GROUP HLDGS INC
COMMON STOCK
29260Y109
4307
180
SH
DFND
1
0
0
180
ENDEAVOR GROUP HOLDINGS INC
COMMON STOCK
29260Y109
2824
118
SH
DFND
5
118
0
0
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
56210
1039
SH
DFND
1
753
0
286
ENCOMPASS HEALTH CORPORATION
COMMON STOCK
29261A100
649
12
SH
OTR
1
12
0
0
ENCOMPASS HEALTH CORP
COMMON STOCK
29261A100
3408
63
SH
DFND
5
63
0
0
ENERGY FUELS INC
COMMON STOCK
292671708
26823
4807
SH
DFND
1
4054
0
753
ENERGY FUELS INC
COMMON STOCK
292671708
273
49
SH
OTR
1
0
49
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
16135
700
SH
OTR
1
700
0
0
ENERGOUS CORP
COMMON STOCK
29272C103
432
800
SH
DFND
1
800
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
618840
17834
SH
DFND
1
10029
0
7805
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
329095
9484
SH
OTR
1
9135
0
349
ENERGY TRANSFER L P
COMMON STOCK
29273V100
447561
35891
SH
DFND
1
35888
0
3
ENERGY TRANSFER L P
COMMON STOCK
29273V100
379100
30401
SH
OTR
1
13743
0
16658
ENERSYS
COMMON STOCK
29275Y102
352993
4063
SH
DFND
1
3758
0
305
ENERSYS
COMMON STOCK
29275Y102
82884
954
SH
OTR
1
954
0
0
ENERSYS INC
COMMON STOCK
29275Y102
11381
131
SH
DFND
5
131
0
0
ENERSYS
COM
29275Y102
25456
293
SH
OTR
8
0
0
293
ENERPAC TOOL GROUP CORP
COMMON STOCK
292765104
9027
354
SH
DFND
1
159
0
195
ENERPLUS CORP
COMMON STOCK
292766102
447718
31070
SH
DFND
1
643
0
30427
ENERPLUS CORP
COMMON STOCK
292766102
15721
1091
SH
OTR
1
1091
0
0
ENEL CHILE SA A D R
COMMON STOCK
29278D105
1310
485
SH
DFND
1
0
0
485
ENEL CHILE SA A D R
COMMON STOCK
29278D105
28523
10564
SH
OTR
1
0
0
10564
ENERGY VAULT HOLDINGS INC COM
COMMON STOCK
29280W109
146
68
SH
OTR
1
68
0
0
ENGAGESMART LLC COMMON STOCK
COMMON STOCK
29283F103
462
24
SH
DFND
1
0
0
24
ENGINE NO 1 TRANSFORM 500 ETF
OTHER
29287L106
4759
100
SH
DFND
1
100
0
0
ENHABIT INC
COMMON STOCK
29332G102
80956
5820
SH
DFND
1
860
0
4960
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
315769
29130
SH
DFND
1
29130
0
0
ENNIS INC
COMMON STOCK
293389102
27691
1313
SH
DFND
1
1313
0
0
ENNIS INC
COM
293389102
9680
459
SH
DFND
8
459
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
2956327
14059
SH
DFND
1
11321
0
2738
ENPHASE ENERGY INC
COMMON STOCK
29355A107
179790
855
SH
OTR
1
529
88
238
ENPHASE ENERGY INC
COMMON STOCK
29355A107
57196
272
SH
DFND
5
272
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
780422
7512
SH
DFND
1
7358
0
154
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
210481
2026
SH
OTR
1
2026
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
7792
75
SH
DFND
5
75
0
0
ENOVA INTERNATIONAL INC
COMMON STOCK
29357K103
2310
52
SH
DFND
1
0
0
52
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
852790
8926
SH
DFND
1
8545
0
381
ENSIGN GROUP INC THE
COMMON STOCK
29358P101
83598
875
SH
OTR
1
875
0
0
ENSIGN GROUP INC (THE)
COMMON STOCK
29358P101
109011
1141
SH
DFND
5
1141
0
0
ENOVIX CORPORATION
COMMON STOCK
293594107
39616
2657
SH
DFND
1
205
0
2452
ENTEGRIS INC
COMMON STOCK
29362U104
5213786
63575
SH
DFND
1
59968
0
3607
ENTEGRIS INC
COMMON STOCK
29362U104
939835
11460
SH
OTR
1
10694
123
643
ENTEGRIS INC
COMMON STOCK
29362U104
522158
6367
SH
DFND
5
6191
0
176
ENTERGY CORPORATION
COMMON STOCK
29364G103
1555873
14441
SH
DFND
1
11167
0
3274
ENTERGY CORPORATION
COMMON STOCK
29364G103
653120
6062
SH
OTR
1
5946
16
100
ENTERGY CORPORATION
COMMON STOCK
29364G103
102030
947
SH
DFND
5
947
0
0
ENTERGY CORP NEW
COM
29364G103
14868
138
SH
DFND
8
138
0
0
ENTERGY CORP NEW
COM
29364G103
13468
125
SH
OTR
8
0
0
125
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
129043
2894
SH
DFND
1
0
0
2894
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
1338
30
SH
OTR
1
0
0
30
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
12663365
488933
SH
DFND
1
409063
0
79870
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
4078240
157461
SH
OTR
1
132379
0
25082
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
88785
3428
SH
DFND
5
3428
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1762469
68049
SH
DFND
8
67879
170
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
25253
975
SH
OTR
8
0
0
975
ENVESTNET INC
COMMON STOCK
29404K106
1746020
29760
SH
DFND
1
27002
0
2758
ENVESTNET INC
COMMON STOCK
29404K106
201649
3437
SH
OTR
1
3437
0
0
ENVESTNET INC CV 1.750 6
OTHER
29404KAB2
50490
51000
PRN
DFND
1
51000
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
605774
2026
SH
DFND
1
1562
0
464
EPAM SYSTEMS INC
COMMON STOCK
29414B104
199134
666
SH
OTR
1
561
31
74
EPAM SYSTEMS INC
COMMON STOCK
29414B104
259831
869
SH
DFND
5
869
0
0
EPAM SYS INC
COM
29414B104
224250
750
SH
OTR
8
0
0
750
EOS ENERGY ENTERPRISES INC COM
COMMON STOCK
29415C101
1285
500
SH
DFND
1
500
0
0
ENVISTA HOLDINGS CORPORATION C
COMMON STOCK
29415F104
17333
424
SH
DFND
1
146
0
278
E PLUS INC
COMMON STOCK
294268107
204104
4162
SH
DFND
1
137
0
4025
EQUIFAX INC
COMMON STOCK
294429105
1927792
9504
SH
DFND
1
8192
0
1312
EQUIFAX INC
COMMON STOCK
294429105
325558
1605
SH
OTR
1
1579
13
13
EQUIFAX INCORPORATED
COMMON STOCK
294429105
423936
2090
SH
DFND
5
2090
0
0
EQUIFAX INC
COM
294429105
90466
446
SH
DFND
8
446
0
0
EQUINIX INC
COMMON STOCK
29444U700
25612783
35522
SH
DFND
1
32828
0
2694
EQUINIX INC
COMMON STOCK
29444U700
3351394
4648
SH
OTR
1
4145
360
143
EQUINIX INC
COMMON STOCK
29444U700
453534
629
SH
DFND
5
629
0
0
EQUINIX INC
COM
29444U700
809728
1123
SH
DFND
8
1123
0
0
EQUILLIUM INC
COMMON STOCK
29446K106
361
494
SH
DFND
1
494
0
0
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
8999659
316555
SH
DFND
1
298191
0
18364
EQUINOR ASA SPON ADR
COMMON STOCK
29446M102
1462013
51425
SH
OTR
1
49239
2186
0
EQUINOR ASA
COMMON STOCK
29446M102
27009
950
SH
DFND
5
950
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
484788
17052
SH
DFND
8
17052
0
0
EQUINOX GOLD CORP
COMMON STOCK
29446Y502
7457
1448
SH
DFND
1
0
0
1448
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
298789
11768
SH
DFND
1
2814
0
8954
EQUITABLE HLDGS INC
COMMON STOCK
29452E101
8252
325
SH
OTR
1
0
0
325
EQUITABLE HOLDINGS INC
COMMON STOCK
29452E101
635
25
SH
DFND
5
25
0
0
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
83613
14466
SH
DFND
1
3694
0
10772
EQUITRANS MIDSTREAM CORP
COMMON STOCK
294600101
954
165
SH
OTR
1
0
0
165
EQUITY COMMONWEALTH
COMMON STOCK
294628102
56683
2737
SH
DFND
1
2002
0
735
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
834023
12424
SH
DFND
1
10461
0
1963
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
282013
4201
SH
OTR
1
2566
1610
25
EQUITY LIFESTYLE PROPERTIES
COMMON STOCK
29472R108
9801
146
SH
DFND
5
146
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2796240
46604
SH
DFND
1
41817
0
4787
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
704040
11734
SH
OTR
1
8877
0
2857
EQUITY RESIDENTIAL
SH BEN INT
29476L107
225000
3750
SH
DFND
8
3750
0
0
ERASCA INC COM
COMMON STOCK
29479A108
2944
978
SH
DFND
1
978
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
482006
82394
SH
DFND
1
77046
0
5348
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
38785
6630
SH
OTR
1
6630
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
119536
516
SH
DFND
1
273
0
243
ERIE INDEMNITY CO
COMMON STOCK
29530P102
6950
30
SH
OTR
1
7
5
18
ESAB CORPORATION COM
COMMON STOCK
29605J106
76142
1289
SH
DFND
1
1
0
1288
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
1119533
11729
SH
DFND
1
7568
0
4161
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
150525
1577
SH
OTR
1
1281
0
296
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
318
200
SH
DFND
1
200
0
0
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
1638
1030
SH
OTR
1
1030
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
5731
283
SH
DFND
1
283
0
0
ESSENTIAL PROPERTIES REALTY
COMMON STOCK
29670E107
22539
907
SH
DFND
1
199
0
708
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
547110
12534
SH
DFND
1
10434
0
2100
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
423231
9696
SH
OTR
1
8726
0
970
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
746211
3568
SH
DFND
1
2033
0
1535
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
106243
508
SH
OTR
1
490
0
18
ESSEX PROPERTY TRUST INC
COMMON STOCK
297178105
14012
67
SH
DFND
5
67
0
0
ESSEX PPTY TR INC
COM
297178105
297397
1422
SH
DFND
8
1422
0
0
ESSEX PPTY TR INC
COM
297178105
19868
95
SH
OTR
8
0
0
95
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
40119
1461
SH
DFND
1
1392
0
69
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
4970
181
SH
OTR
1
0
0
181
ETSY INC
COMMON STOCK
29786A106
5588098
50194
SH
DFND
1
45311
0
4883
ETSY INC
COMMON STOCK
29786A106
1100274
9883
SH
OTR
1
6033
2976
874
ETSY INC
COMMON STOCK
29786A106
18481
166
SH
DFND
5
166
0
0
ETSY INC SR CV 0.125 10
OTHER
29786AAJ5
44339
31000
PRN
DFND
1
31000
0
0
E2OPEN PARENT HOLDINGS INC COM
COMMON STOCK
29788T103
23600
4055
SH
DFND
1
274
0
3781
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1149997
10277
SH
DFND
1
9248
0
1029
EURONET WORLDWIDE INC
COMMON STOCK
298736109
324286
2898
SH
OTR
1
2613
285
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
63895
571
SH
DFND
5
571
0
0
EURONET WORLDWIDE CV 0.750 3
OTHER
298736AL3
14438
15000
PRN
DFND
1
15000
0
0
EUROPEAN EQUITY FD INC
OTHER
298768102
3184
377
SH
DFND
1
377
0
0
EUROPEAN WAX CTR INC CLASS A C
COMMON STOCK
29882P106
2926
154
SH
OTR
1
0
0
154
EVERCORE INC
COMMON STOCK
29977A105
1329524
11523
SH
DFND
1
8195
0
3328
EVERCORE INC
COMMON STOCK
29977A105
821967
7124
SH
OTR
1
4247
2525
352
EVERCOMMERCE INC COM
COMMON STOCK
29977X105
328
31
SH
DFND
1
0
0
31
EVERBRIDGE INC
COMMON STOCK
29978A104
21738
627
SH
DFND
1
445
0
182
EVERBRIDGE INC
COMMON STOCK
29978A104
69
2
SH
DFND
5
2
0
0
EVERBRIDGE INC CV 0.125 12
OTHER
29978AAC8
18926
21000
PRN
DFND
1
21000
0
0
EVERI HOLDINGS INC
COMMON STOCK
30034T103
14337
836
SH
DFND
1
836
0
0
EVERGY INC
COMMON STOCK
30034W106
1220200
19964
SH
DFND
1
16039
0
3925
EVERGY INC
COMMON STOCK
30034W106
1027060
16804
SH
OTR
1
15616
9
1179
EVERTEC INC
COMMON STOCK
30040P103
65880
1952
SH
OTR
1
0
1952
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
3601604
46021
SH
DFND
1
36553
0
9468
EVERSOURCE ENERGY
COMMON STOCK
30040W108
762252
9740
SH
OTR
1
7406
1008
1326
EVERSOURCE ENERGY
COMMON STOCK
30040W108
70747
904
SH
DFND
5
904
0
0
EVERSOURCE ENERGY
COM
30040W108
2083516
26623
SH
DFND
8
26478
145
0
EVERQUOTE INC CLASS A
COMMON STOCK
30041R108
473
34
SH
DFND
1
0
0
34
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
6310
1000
SH
OTR
1
1000
0
0
EVOLV TECHNOLOGIES HLDGS INC
COMMON STOCK
30049H102
1816
582
SH
DFND
1
582
0
0
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
108577
3346
SH
DFND
1
2083
0
1263
EVOTEC AG SPON ADR
COMMON STOCK
30050E105
2613
250
SH
OTR
1
250
0
0
EVOLUS INC
COMMON STOCK
30052C107
5820
688
SH
DFND
1
688
0
0
EVGO INC CL A
COMMON STOCK
30052F100
9426
1210
SH
DFND
1
1210
0
0
EVGO INC CL A
COMMON STOCK
30052F100
740
95
SH
OTR
1
95
0
0
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
232938
4685
SH
DFND
1
0
0
4685
EVOQUA WATER TECHNOLOGIES CO
COMMON STOCK
30057T105
27346
550
SH
OTR
1
0
0
550
EXACT SCIENCES CORP
COMMON STOCK
30063P105
26585385
392057
SH
DFND
1
376255
0
15802
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2605124
38418
SH
OTR
1
29134
9085
199
EXACT SCIENCES CORPORATION
COMMON STOCK
30063P105
251914
3715
SH
DFND
5
3715
0
0
EXACT SCIENCES CV 0.375 3
OTHER
30063PAC9
36880
42000
PRN
DFND
1
42000
0
0
ROBO GLOBAL ROBOTICS ETF
OTHER
301505707
19152
350
SH
DFND
1
350
0
0
ROBO GLOBAL ROBOTICS &
OTHER
301505707
201041
3674
SH
DFND
5
0
0
3674
EXCHANGE TRADED CONCEPTS TR
OTHER
301505749
3689908
151092
SH
DFND
6
151092
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
5916125
141230
SH
DFND
1
118949
0
22281
EXELON CORPORATION
COMMON STOCK
30161N101
1150383
27462
SH
OTR
1
25697
234
1531
EXELON CORPORATION
COMMON STOCK
30161N101
10975
262
SH
DFND
5
262
0
0
EXELON CORP
COM
30161N101
496397
11850
SH
DFND
8
11850
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
961532
49538
SH
DFND
1
47423
0
2115
EXELIXIS INC
COMMON STOCK
30161Q104
187772
9674
SH
OTR
1
9674
0
0
EXELIXIS INC
COM
30161Q104
27853
1435
SH
OTR
8
0
0
1435
F G ANNUITIES LIFE INC
COMMON STOCK
30190A104
10509
580
SH
DFND
1
558
0
22
F G ANNUITIES LIFE INC
COMMON STOCK
30190A104
779
43
SH
OTR
1
41
0
2
F&G ANNUITIES & LIFE INC
COMMON STOCK
30190A104
109
6
SH
DFND
5
6
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
735193
4543
SH
DFND
1
2266
0
2277
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
60848
376
SH
OTR
1
269
0
107
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
7282
45
SH
DFND
5
45
0
0
EXPEDIA INC
COMMON STOCK
30212P303
255966
2638
SH
DFND
1
1157
0
1481
EXPEDIA INC
COMMON STOCK
30212P303
178341
1838
SH
OTR
1
1786
18
34
EXPEDIA GROUP INC
COMMON STOCK
30212P303
1067
11
SH
DFND
5
11
0
0
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
8134
641
SH
DFND
1
400
0
241
EXP WORLD HOLDINGS INC
COMMON STOCK
30212W100
6485
511
SH
DFND
5
511
0
0
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
14347866
130293
SH
DFND
1
105657
0
24636
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
9523729
86485
SH
OTR
1
84358
0
2127
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
551
5
SH
DFND
5
5
0
0
EXPONENT INC
COMMON STOCK
30214U102
1529145
15339
SH
DFND
1
10852
0
4487
EXPONENT INC
COMMON STOCK
30214U102
198782
1994
SH
OTR
1
947
487
560
EXPONENT INC
COMMON STOCK
30214U102
342635
3437
SH
DFND
5
3437
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2762967
16958
SH
DFND
1
14475
0
2483
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
552659
3392
SH
OTR
1
3350
6
36
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
20366
125
SH
DFND
5
125
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16293
100
SH
DFND
8
100
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
393508
20581
SH
DFND
1
20312
0
269
EXTREME NETWORKS INC
COMMON STOCK
30226D106
47226
2470
SH
OTR
1
2470
0
0
EZCORP INC CL A
COMMON STOCK
302301106
8600
1000
SH
DFND
1
1000
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
240615753
2194198
SH
DFND
1
1940006
0
254192
EXXON MOBIL CORP
COMMON STOCK
30231G102
157763676
1438662
SH
OTR
1
1383522
27637
27503
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
270531
2467
SH
DFND
5
2467
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
9729
14
SH
Put
DFND
1
14
0
0
EXXON MOBIL CORP
COM
30231G102
27820633
253699
SH
DFND
8
245836
7863
0
EXXON MOBIL CORP
COM
30231G102
422191
3850
SH
OTR
8
0
0
3850
F M C CORPORATION
COMMON STOCK
302491303
1248902
10226
SH
DFND
1
5678
0
4548
F M C CORPORATION
COMMON STOCK
302491303
367977
3013
SH
OTR
1
2440
99
474
FMC CORP
COMMON STOCK
302491303
11480
94
SH
DFND
5
94
0
0
FLYWIRE CORPORATION COM VTG
COMMON STOCK
302492103
26835
914
SH
DFND
1
633
0
281
FNB CORP
COMMON STOCK
302520101
608838
52486
SH
DFND
1
47763
0
4723
FNB CORP
COMMON STOCK
302520101
17133
1477
SH
OTR
1
1477
0
0
FB FINANCIAL CORP
COMMON STOCK
30257X104
6340
204
SH
DFND
1
54
0
150
FB FINANCIAL CORP
COMMON STOCK
30257X104
1243
40
SH
OTR
1
0
0
40
FIGS INC CL A
COMMON STOCK
30260D103
5559
898
SH
DFND
1
680
0
218
FIGS INC CL A
COMMON STOCK
30260D103
1479
239
SH
OTR
1
0
0
239
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
8455
457
SH
DFND
1
457
0
0
FS KKR CAPITAL CORP COM
COMMON STOCK
302635206
110723
5985
SH
OTR
1
5985
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
1374148
6963
SH
DFND
1
6261
0
702
FTI CONSULTING INC
COMMON STOCK
302941109
176036
892
SH
OTR
1
434
0
458
META PLATFORMS INC
COMMON STOCK
30303M102
112603086
531297
SH
DFND
1
477001
0
54296
META PLATFORMS INC
COMMON STOCK
30303M102
24010683
113290
SH
OTR
1
105462
3293
4535
META PLATFORMS INC
COMMON STOCK
30303M102
1145960
5407
SH
DFND
5
5407
0
0
META PLATFORMS INC
CL A
30303M102
3495950
16495
SH
DFND
7
16495
0
0
META PLATFORMS INC
CL A
30303M102
19155137
90380
SH
DFND
8
89859
351
170
META PLATFORMS INC
CL A
30303M102
224656
1060
SH
OTR
8
0
0
1060
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
3106949
7485
SH
DFND
1
6764
0
721
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1953414
4706
SH
OTR
1
4702
0
4
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
17849
43
SH
DFND
5
43
0
0
FACTSET RESH SYS INC
COM
303075105
53962
130
SH
DFND
8
130
0
0
FTC SOLAR INC
COMMON STOCK
30320C103
806
358
SH
DFND
1
358
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
3895714
5544
SH
DFND
1
3974
0
1570
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
101188
144
SH
OTR
1
113
15
16
FAIR ISAAC & CO INC
COMMON STOCK
303250104
139133
198
SH
DFND
5
198
0
0
FAIR ISAAC CORP
COM
303250104
125079
178
SH
DFND
8
178
0
0
FARFETCH LTD CLASS A
COMMON STOCK
30744W107
144889
29509
SH
DFND
1
29509
0
0
FARFETCH LTD CLASS A
COMMON STOCK
30744W107
43674
8895
SH
OTR
1
8895
0
0
FARMER BROS CO
COMMON STOCK
307675108
37434
9698
SH
DFND
1
9698
0
0
FARMER MERCHANTS BANCO OH
COMMON STOCK
30779N105
14592
600
SH
DFND
1
600
0
0
FARMERS NATL BANC CORP
COMMON STOCK
309627107
1744
138
SH
DFND
1
0
0
138
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
75296
7037
SH
DFND
1
7037
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1723
161
SH
OTR
1
61
0
100
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
161
15
SH
DFND
5
15
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
21583
877
SH
DFND
1
791
0
86
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
46981
1909
SH
OTR
1
206
1703
0
FASTLY INC CLASS A
COMMON STOCK
31188V100
75835
4270
SH
DFND
1
1630
0
2640
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
11696
2052
SH
DFND
1
1728
0
324
FATE THERAPEUTICS INC
COMMON STOCK
31189P102
1077
189
SH
OTR
1
39
150
0
FATHOM HLDGS INC
COMMON STOCK
31189V109
434
102
SH
DFND
1
0
0
102
FASTENAL CO
COMMON STOCK
311900104
21289470
394688
SH
DFND
1
336998
0
57690
FASTENAL CO
COMMON STOCK
311900104
9830511
182249
SH
OTR
1
181517
0
732
FASTENAL COMPANY
COMMON STOCK
311900104
283670
5259
SH
DFND
5
5259
0
0
FASTENAL CO
COM
311900104
5559272
103064
SH
DFND
8
103064
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
73920
555
SH
DFND
1
181
0
374
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
96962
728
SH
OTR
1
0
728
0
FEDERAL AGRICULTURE MTG CORP
COMMON STOCK
313148306
15450
116
SH
DFND
5
116
0
0
FEDERAL REALTY OP LP SH BEN IN
COMMON STOCK
313745101
465686
4712
SH
DFND
1
3003
0
1709
FEDERAL REALTY OP LP SH BEN IN
COMMON STOCK
313745101
68094
689
SH
OTR
1
587
0
102
FEDERAL REALTY INVS TRUST
COMMON STOCK
313745101
494
5
SH
DFND
5
5
0
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
115576
2132
SH
DFND
1
2000
0
132
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
53288
983
SH
OTR
1
0
983
0
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
76165
1405
SH
DFND
5
1405
0
0
FEDERATED HERMES INC
COMMON STOCK
314211103
438007
10912
SH
DFND
1
9889
0
1023
FED EX CORP
COMMON STOCK
31428X106
15810594
69196
SH
DFND
1
64478
0
4718
FED EX CORP
COMMON STOCK
31428X106
6054757
26499
SH
OTR
1
25224
91
1184
FEDEX CORPORATION
COMMON STOCK
31428X106
13709
60
SH
DFND
5
60
0
0
FEDEX CORP
COM
31428X106
1449083
6342
SH
DFND
8
6342
0
0
FEDEX CORP
COM
31428X106
34274
150
SH
OTR
8
0
0
150
F5 INC
COMMON STOCK
315616102
2030044
13934
SH
DFND
1
12926
0
1008
F5 INC
COMMON STOCK
315616102
535264
3674
SH
OTR
1
3579
0
95
FIBROGEN INC
COMMON STOCK
31572Q808
12502
670
SH
DFND
1
528
0
142
FIBROGEN INC
COMMON STOCK
31572Q808
933
50
SH
OTR
1
50
0
0
FIDELITY NASDAQ COMPOSITE INDE
OTHER
315912808
130424
2720
SH
DFND
1
2720
0
0
FIDELITY MSCI ENERGY ETF
OTHER
316092402
11489
512
SH
DFND
1
512
0
0
FIDELITY MSCI INFORMATION TECH
OTHER
316092808
28488
250
SH
DFND
1
250
0
0
FIDELITY MSCI REAL ESTATE ETF
OTHER
316092857
131649
5285
SH
DFND
1
5285
0
0
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
3851888
70898
SH
DFND
1
64039
0
6859
FIDELITY NATIONAL INFO SERV
COMMON STOCK
31620M106
846570
15582
SH
OTR
1
10449
4208
925
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
253232
4661
SH
DFND
5
4661
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
9671
178
SH
DFND
8
178
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
680646
19486
SH
DFND
1
16537
0
2949
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
59032
1690
SH
OTR
1
1619
0
71
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
47470
1359
SH
DFND
5
1359
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
10679044
400865
SH
DFND
1
366340
0
34525
FIFTH THIRD BANCORP
COMMON STOCK
316773100
3477399
130533
SH
OTR
1
128778
0
1755
FIFTH THIRD BANCORP
COMMON STOCK
316773100
107
4
SH
DFND
5
4
0
0
FIFTH THIRD BANCORP
COM
316773100
15744
591
SH
DFND
8
591
0
0
FINANCIAL INSTITUTIONS INC
COMMON STOCK
317585404
22615
1173
SH
DFND
1
1173
0
0
FINVOLUTION GROUP A D R
COMMON STOCK
31810T101
28164
6754
SH
DFND
1
2243
0
4511
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
280582
5041
SH
DFND
1
4480
0
561
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
122452
2200
SH
OTR
1
2200
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
278
5
SH
DFND
5
5
0
0
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
10198
893
SH
DFND
1
893
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
35094
988
SH
DFND
1
355
0
633
FIRST BANCORP NC
COMMON STOCK
318910106
5328
150
SH
OTR
1
150
0
0
THE FIRST BANCSHARES INC
COMMON STOCK
318916103
16480
638
SH
DFND
1
49
0
589
THE FIRST BANCSHARES INC
COMMON STOCK
318916103
2945
114
SH
OTR
1
0
0
114
FIRST BUSEY CORP
COMMON STOCK
319383204
132129
6496
SH
DFND
1
5315
0
1181
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
115938
3800
SH
DFND
1
3800
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
585806
602
SH
DFND
1
209
0
393
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
10704
11
SH
OTR
1
4
6
1
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
982
79
SH
DFND
1
0
0
79
FIRST COMMUNITY BANKSHARES
COMMON STOCK
31983A103
977
39
SH
DFND
1
0
0
39
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2583185
118658
SH
DFND
1
118511
0
147
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1162605
53404
SH
OTR
1
47894
5510
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
81058
2541
SH
DFND
1
1201
0
1340
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
11899
373
SH
OTR
1
212
0
161
FIRST FINANCIAL BANKSHARES INC
COMMON STOCK
32020R109
13302
417
SH
DFND
5
417
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
4985
133
SH
DFND
1
19
0
114
FIRST FINL CORP IND
COMMON STOCK
320218100
6034
161
SH
OTR
1
161
0
0
FIRST FOUNDATION INC
COMMON STOCK
32026V104
8277
1111
SH
DFND
1
181
0
930
FIRST FOUNDATION INC
COMMON STOCK
32026V104
3084
414
SH
OTR
1
0
0
414
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
1623865
91331
SH
DFND
1
87324
0
4007
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
81166
4565
SH
OTR
1
3878
256
431
FIRST HAWAIIAN INC
COMMON STOCK
32051X108
98653
4782
SH
DFND
1
326
0
4456
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
1734321
32600
SH
DFND
1
31203
0
1397
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
373570
7022
SH
OTR
1
6427
0
595
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
5001
94
SH
DFND
5
94
0
0
FIRST INDL RLTY TR INC
COM
32054K103
13566
255
SH
DFND
8
255
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
206840
6927
SH
DFND
1
3776
0
3151
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
135385
4534
SH
OTR
1
0
4534
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
10301
763
SH
DFND
1
381
0
382
FIRST MERCHANTS CORP
COMMON STOCK
320817109
530792
16109
SH
DFND
1
15054
0
1055
FIRST MERCHANTS CORP
COMMON STOCK
320817109
37991
1153
SH
OTR
1
356
797
0
FIRST MID BANCSHARES INC
COMMON STOCK
320866106
6424
236
SH
DFND
1
0
0
236
FIRST MID BANCSHARES INC
COMMON STOCK
320866106
3103
114
SH
OTR
1
0
0
114
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
242978
17368
SH
DFND
1
10125
0
7243
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
14578
1042
SH
OTR
1
1026
0
16
FIRST SOLAR INC
COMMON STOCK
336433107
5745915
26418
SH
DFND
1
2524
0
23894
FIRST SOLAR INC
COMMON STOCK
336433107
393676
1810
SH
OTR
1
1695
0
115
FIRST SOLAR INC
COMMON STOCK
336433107
21968
101
SH
DFND
5
101
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
19590
454
SH
DFND
1
0
0
454
1ST SOURCE CORP
COMMON STOCK
336901103
94930
2200
SH
OTR
1
2200
0
0
FIRST TRUST MORN DVD LEAD IN E
OTHER
336917109
192020
5409
SH
DFND
1
4661
0
748
FIRST TRUST MORNINGSTAR DIVID
OTHER
336917109
2737334
77108
SH
DFND
5
17365
0
59743
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
47996
1352
SH
DFND
8
1352
0
0
FIRST TR GBL ENGIN AND CONST E
OTHER
336920103
30006
357
SH
DFND
1
357
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
6265
397
SH
DFND
1
397
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
15780
1000
SH
OTR
1
1000
0
0
FIRST TRUST ABRDN GLOBAL OPPOR
OTHER
337319107
3929
656
SH
DFND
1
656
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
5944337
71079
SH
DFND
1
69055
0
2024
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
861389
10300
SH
OTR
1
9500
800
0
FIRST TRUST ISE WATER INDEX FD
OTHER
33733B100
16810
201
SH
DFND
5
201
0
0
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
5505
79
SH
DFND
1
79
0
0
FIRST TRUST CAPITAL STRENGTH E
OTHER
33733E104
328595
4505
SH
DFND
1
4296
0
209
FIRST TRUST CAPITAL STRENGTH
OTHER
33733E104
1749028
23979
SH
DFND
5
10487
0
13492
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
24143
331
SH
DFND
8
331
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
5891
38
SH
DFND
5
0
0
38
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
20464
132
SH
DFND
8
132
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
358536
2425
SH
DFND
1
976
0
1449
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
321869
2177
SH
DFND
5
739
0
1438
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
6653
45
SH
DFND
8
45
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
5119
98
SH
DFND
1
98
0
0
FIRST TRUST NASDAQ CLEAN EDGE
OTHER
33733E500
149639
2865
SH
DFND
5
1745
0
1120
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
43481
432
SH
DFND
1
432
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
150975
1500
SH
OTR
1
1500
0
0
FIRST TRUST NASDAQ 100 EQUAL
OTHER
337344105
2991318
29720
SH
DFND
5
0
0
29720
FIRST TRUST NASDAQ 100 TECH
OTHER
337345102
940455
7206
SH
DFND
5
2707
0
4499
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
254976
6349
SH
DFND
1
6349
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
13179187
328167
SH
DFND
5
121457
0
206710
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
35461
883
SH
DFND
8
883
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
28175
350
SH
DFND
1
350
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
4651129
57778
SH
DFND
5
312
0
57466
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
26318
424
SH
DFND
5
0
0
424
FIRST TRUST ENERGY ALPHADEX ET
OTHER
33734X127
2281
147
SH
DFND
1
147
0
0
FIRST TRUST FINANCIAL ALPHAD E
OTHER
33734X135
13924
373
SH
DFND
1
373
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
169441
4539
SH
DFND
5
0
0
4539
FIRST TR EXCHANGE TRADED FD ET
OTHER
33734X143
27098
252
SH
DFND
1
252
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
6344
59
SH
DFND
5
0
0
59
FIRST TRUST INDUSTRIALS FD ETF
OTHER
33734X150
54606
983
SH
DFND
1
983
0
0
FIRST TRUST MATERIALS ALPHAD E
OTHER
33734X168
8165
125
SH
DFND
1
125
0
0
FIRST TRUST TECHNOLOGY ALPHA E
OTHER
33734X176
44075
419
SH
DFND
1
419
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
2016913
19174
SH
DFND
5
0
0
19174
FIRST TRUST CLOUD COMPUTING ET
OTHER
33734X192
391231
5848
SH
DFND
1
5848
0
0
FIRST TRUST ISE CLOUD COMPUTNG
OTHER
33734X192
870
13
SH
DFND
5
0
0
13
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
58872
880
SH
DFND
8
880
0
0
FIRST TRUST DOW JONES GL SEL E
OTHER
33734X200
112761
5100
SH
OTR
1
5100
0
0
FIRST TRUST INDXX GLBL NATRL R
OTHER
33734X838
3342
252
SH
DFND
1
252
0
0
FIRST TRUST NASDAQ CYBERSECURI
OTHER
33734X846
80498
1883
SH
DFND
1
1883
0
0
FT FD II NASDAQ CYBERSECURITY
OTHER
33734X846
1875015
43860
SH
DFND
5
0
0
43860
FIRST TRUST INTERNATIONAL EQUI
OTHER
33734X853
20594
505
SH
DFND
1
505
0
0
FIRST TRUST INTL IPO
OTHER
33734X853
231997
5689
SH
DFND
5
171
0
5518
FIRST TR SML CP CORE ALPHA F E
OTHER
33734Y109
287581
3568
SH
DFND
1
3568
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
81809
1015
SH
DFND
5
0
0
1015
FIRST TRUST MID CAP CORE ALP E
OTHER
33735B108
296418
3295
SH
DFND
1
3295
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
36344
404
SH
DFND
5
404
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
18172
202
SH
DFND
8
202
0
0
FIRST TRUST LARGE CAP VALUE ET
OTHER
33735J101
115728
1743
SH
DFND
1
1743
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
63279
953
SH
DFND
5
0
0
953
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
317080
3408
SH
DFND
5
3377
0
31
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
63918
687
SH
DFND
8
687
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
301995
16909
SH
DFND
1
16909
0
0
FIRST TR GLB WIND ENGY ETF
OTHER
33736G106
26790
1500
SH
OTR
1
1500
0
0
FIRST TRUST ALERIAN DISRUPTIVE
OTHER
33736N101
64288
1600
SH
DFND
1
1600
0
0
FIRST TRUST NASDAQ ABA ETF
OTHER
33736Q104
63496
1477
SH
DFND
1
1477
0
0
FIRST TRST NASD CL EDG SGIIF E
OTHER
33737A108
14649
150
SH
DFND
1
150
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
21095
216
SH
DFND
8
216
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
39661
1141
SH
DFND
5
0
0
1141
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
45013
888
SH
DFND
8
888
0
0
FIRST TRUST MID CAP GROWTH ETF
OTHER
33737M102
91198
1533
SH
DFND
1
1533
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CP GR ALPH
33737M102
24688
415
SH
DFND
8
415
0
0
FIRST TRUST MID CAP VALUE ETF
OTHER
33737M201
4544
104
SH
DFND
1
104
0
0
FT SMALL CAP GROWTH ALPHADEX
OTHER
33737M300
1077746
18630
SH
DFND
5
333
0
18297
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
1053931
23067
SH
DFND
5
415
0
22652
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
5965
224
SH
DFND
1
224
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
4886
108
SH
DFND
5
0
0
108
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
680492
17115
SH
DFND
5
311
0
16804
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
26387
1800
SH
DFND
1
0
0
1800
FIRST TRUST MULTI ASSET DIV ET
OTHER
33738R100
20523
1400
SH
OTR
1
1400
0
0
FIRST TRUST NASDAQ TECHNOLOGY
OTHER
33738R118
159944
2957
SH
DFND
1
2957
0
0
FT
OTHER
33738R118
34023
629
SH
DFND
5
0
0
629
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
27424
507
SH
DFND
8
507
0
0
FIRST TR RISING DIV ACHIEVERS
OTHER
33738R506
62773
1399
SH
DFND
1
1399
0
0
FT NASDAQ RISING DVD ACHIEVERS
OTHER
33738R506
10518874
234430
SH
DFND
5
69769
0
164661
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
24704
548
SH
DFND
1
548
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
822394
18243
SH
DFND
5
241
0
18002
FIRST TRUST NASDAQ ARTIFICIAL
OTHER
33738R720
4775
112
SH
DFND
1
112
0
0
FIRST TRUST MLP AND ENERGY I
OTHER
33739B104
13752
1800
SH
OTR
1
1800
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
342406
21454
SH
DFND
1
21454
0
0
FT PREFERRED SECURITIES & INC
OTHER
33739E108
1039730
65146
SH
DFND
5
2417
0
62729
FIRST TRUST GLOBAL TACT CMDTY
OTHER
33739H101
2889
123
SH
DFND
1
123
0
0
FT GLOBAL TACTICAL COMMODITY
OTHER
33739H101
107138
4561
SH
DFND
5
0
0
4561
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
318297
6249
SH
DFND
1
6249
0
0
FIRST TRUST MANAGED MUNICIPAL
OTHER
33739N108
225868
4434
SH
DFND
5
0
0
4434
FIRST TR EXCH TRADED FD III ET
OTHER
33739P301
123977
2644
SH
DFND
1
2644
0
0
FIRST TRUST MUNI HIGH INCOME
OTHER
33739P301
225400
4807
SH
DFND
5
0
0
4807
FIRST TRUST LOW DURATION ETF
OTHER
33739Q200
54332
1135
SH
DFND
1
1135
0
0
FIRST TRUST LOW DURATION MTGE
OTHER
33739Q200
1789716
37387
SH
DFND
5
1309
0
36078
FIRST TRUST ENHANCED SHORT ETF
OTHER
33739Q408
2261
38
SH
DFND
1
38
0
0
FIRST TRUST ENHANCED SHORT
OTHER
33739Q408
26422
444
SH
DFND
5
0
0
444
FIRST TRUST EXCHANGE TRADED FU
OTHER
33740F508
57728
3486
SH
DFND
1
3486
0
0
FIRST TRUST TCW OPPORTUNISTIC
OTHER
33740F805
1575974
34975
SH
DFND
5
659
0
34316
FIRST TRUST SMID CAP RISING
OTHER
33741X102
361001
13546
SH
DFND
5
0
0
13546
FIRST WAVE BIOPHARMA INC
COMMON STOCK
33749P309
64
24
SH
OTR
1
24
0
0
FIRSTSERVICE CORP
COMMON STOCK
33767E202
76699
544
SH
DFND
1
133
0
411
FIRSTSERVICE CORP
COMMON STOCK
33767E202
42297
300
SH
OTR
1
0
0
300
FIRSTCASH HLDGS INC
COMMON STOCK
33768G107
968196
10152
SH
DFND
1
9634
0
518
FIRSTCASH HLDGS INC
COMMON STOCK
33768G107
237281
2488
SH
OTR
1
2488
0
0
FIRSTCASH HLDGS INC
COMMON STOCK
33768G107
1717
18
SH
DFND
5
18
0
0
FISERV INC
COMMON STOCK
337738108
17308171
153129
SH
DFND
1
130884
0
22245
FISERV INC
COMMON STOCK
337738108
6039080
53429
SH
OTR
1
42841
8697
1891
FISERV INC
COMMON STOCK
337738108
217357
1923
SH
DFND
5
1923
0
0
FISERV INC
COM
337738108
24641
218
SH
DFND
7
218
0
0
FISERV INC
COM
337738108
6971351
61677
SH
DFND
8
61677
0
0
FISERV INC
COM
337738108
29953
265
SH
OTR
8
0
0
265
FIRST ENERGY CORP
COMMON STOCK
337932107
2188678
54635
SH
DFND
1
47062
0
7573
FIRST ENERGY CORP
COMMON STOCK
337932107
396874
9907
SH
OTR
1
9907
0
0
FIRSTENERGY CORP
COMMON STOCK
337932107
21472
536
SH
DFND
5
536
0
0
FISKER INC
COMMON STOCK
33813J106
264100
43013
SH
DFND
1
41625
0
1388
FISKER INC
COMMON STOCK
33813J106
540
88
SH
OTR
1
88
0
0
FIVE BELOW
COMMON STOCK
33829M101
8952486
43465
SH
DFND
1
42587
0
878
FIVE BELOW
COMMON STOCK
33829M101
2560825
12433
SH
OTR
1
12257
65
111
FIVE BELOW INC
COMMON STOCK
33829M101
365185
1773
SH
DFND
5
1773
0
0
FIVE9 INC
COMMON STOCK
338307101
1151363
15927
SH
DFND
1
14235
0
1692
FIVE9 INC
COMMON STOCK
338307101
206750
2860
SH
OTR
1
2675
90
95
FIVE9 INC
COMMON STOCK
338307101
45543
630
SH
DFND
5
630
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
121432
8774
SH
DFND
1
8774
0
0
FLAHERTY CRUMRINE PREFERRED
OTHER
338478100
71027
5132
SH
OTR
1
5132
0
0
FLAHERTY CRUMRINE PREFERRED AN
OTHER
338480106
3183
300
SH
DFND
1
300
0
0
FLAHERTY & CRUMRINE
OTHER
33848E106
3135
380
SH
DFND
5
0
0
380
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
572458
2715
SH
DFND
1
1777
0
938
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
136209
646
SH
OTR
1
473
48
125
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
4217
20
SH
DFND
5
20
0
0
FLEXSHARES GLOBAL UPSTREAM N E
OTHER
33939L407
707512
16730
SH
DFND
1
16730
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
38061
900
SH
OTR
8
0
0
900
FLEXSHARES TR IBOXX 3R TARGT E
OTHER
33939L506
143376
5932
SH
DFND
1
5932
0
0
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
30817
1275
SH
OTR
8
0
0
1275
FLEXSHARES TR
HIG YLD VL ETF
33939L662
83497
2050
SH
OTR
8
0
0
2050
FLEXSHARES TR
CR SCORED LONG
33939L753
24395
550
SH
OTR
8
0
0
550
FLEXSHARES TR
CR SCD US BD
33939L761
113832
2400
SH
OTR
8
0
0
2400
FLEXSHARES TR
DISCP DUR MBS
33939L779
156948
7600
SH
OTR
8
0
0
7600
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
10600
200
SH
OTR
8
0
0
200
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
129771
2498
SH
DFND
1
2498
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
23378
450
SH
OTR
8
0
0
450
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
5294
100
SH
DFND
1
100
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L845
105871
2000
SH
OTR
1
2000
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
3703
68
SH
DFND
1
68
0
0
FLEXSHARES QUALITY DIVIDEND ET
OTHER
33939L860
200141
3675
SH
OTR
1
3675
0
0
FLEXSHARES TR
FLEXSHARES ULTRA
33939L886
39270
525
SH
OTR
8
0
0
525
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
4602786
46862
SH
DFND
1
43865
0
2997
FLOOR DECOR HOLDINGS INC A
COMMON STOCK
339750101
710523
7234
SH
OTR
1
6880
103
251
FLOOR & DECOR HOLDINGS INC -A
COMMON STOCK
339750101
656797
6687
SH
DFND
5
6505
0
182
FLUOR CORP
COMMON STOCK
343412102
439447
14217
SH
DFND
1
4554
0
9663
FLUOR CORP
COMMON STOCK
343412102
181905
5885
SH
OTR
1
2845
276
2764
FLOWERS FOODS INC COM
COMMON STOCK
343498101
1136007
41445
SH
DFND
1
37827
0
3618
FLOWERS FOODS INC COM
COMMON STOCK
343498101
181783
6632
SH
OTR
1
3196
0
3436
FLOWSERVE CORP
COMMON STOCK
34354P105
87448
2572
SH
DFND
1
1116
0
1456
FLOWSERVE CORP
COMMON STOCK
34354P105
98634
2901
SH
OTR
1
1918
0
983
FLOWSERVE CORP
COM
34354P105
30600
900
SH
DFND
8
900
0
0
FLUENCE ENERGY INC
COMMON STOCK
34379V103
11907
588
SH
DFND
1
67
0
521
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
36436
2447
SH
DFND
1
1373
0
1074
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
176565
3404
SH
DFND
1
2832
0
572
FOCUS FINANCIAL PARTNERS A
COMMON STOCK
34417P100
8610
166
SH
OTR
1
166
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
6542979
68736
SH
DFND
1
65046
0
3690
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1063368
11171
SH
OTR
1
10315
856
0
FOMENTO ECONOMICO MEX SAB D CV
COMMON STOCK
344419106
39885
419
SH
DFND
5
419
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
1308063
32957
SH
DFND
1
28843
0
4114
FOOT LOCKER INC
COMMON STOCK
344849104
248737
6267
SH
OTR
1
5635
486
146
FORD MOTOR CO
COMMON STOCK
345370860
13317520
1056946
SH
DFND
1
1001673
0
55273
FORD MOTOR CO
COMMON STOCK
345370860
2507765
199029
SH
OTR
1
180007
8700
10322
FORD MOTOR CO
COMMON STOCK
345370860
3440
273
SH
DFND
5
273
0
0
FORD MTR CO DEL
COM
345370860
25200
2000
SH
DFND
8
2000
0
0
FORD MTR CO CV 3
OTHER
345370CZ1
49950
50000
PRN
DFND
1
50000
0
0
FORESTAR GROUP INC
COMMON STOCK
346232101
24943
1603
SH
DFND
1
1583
0
20
FORGE GLOBAL HOLDINGS INC
COM
34629L103
8140396
4651655
SH
DFND
8
104739
0
4546916
FORMFACTOR INC
COMMON STOCK
346375108
13377
420
SH
DFND
1
93
0
327
FORRESTER RESH INC
COMMON STOCK
346563109
21448
663
SH
DFND
1
663
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
8896
275
SH
OTR
1
275
0
0
FORTIS INC
COMMON STOCK
349553107
636717
14971
SH
DFND
1
3154
0
11817
FORTIS INC
COMMON STOCK
349553107
80722
1898
SH
OTR
1
1530
0
368
FORTINET INC
COMMON STOCK
34959E109
16012873
240940
SH
DFND
1
226623
0
14317
FORTINET INC
COMMON STOCK
34959E109
2180752
32813
SH
OTR
1
32558
0
255
FORTINET INC
COMMON STOCK
34959E109
91050
1370
SH
DFND
5
1370
0
0
FORTIVE CORP WI
COMMON STOCK
34959J108
3336580
48945
SH
DFND
1
43559
0
5386
FORTIVE CORP WI
COMMON STOCK
34959J108
125773
1845
SH
OTR
1
1695
8
142
FORTIVE CORP
COMMON STOCK
34959J108
140158
2056
SH
DFND
5
2056
0
0
FORTIVE CORP
COM
34959J108
1481743
21736
SH
DFND
7
21736
0
0
FORTIVE CORP
COM
34959J108
9350879
137170
SH
DFND
8
136780
180
210
FORTIVE CORP
COM
34959J108
61694
905
SH
OTR
8
0
0
905
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
1575668
26829
SH
DFND
1
24303
0
2526
FORTUNE BRANDS INNOVATIONS INC
COMMON STOCK
34964C106
288540
4913
SH
OTR
1
4913
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
49333
840
SH
DFND
8
840
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
422851
3924
SH
DFND
1
3082
0
842
FORWARD AIR CORP
COMMON STOCK
349853101
71984
668
SH
OTR
1
668
0
0
FORWARD AIR CORPORATION
COMMON STOCK
349853101
10668
99
SH
DFND
5
99
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
1619
141
SH
DFND
1
141
0
0
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
628121
23385
SH
DFND
1
17936
0
5449
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
462341
17213
SH
OTR
1
4488
12327
398
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
1692
63
SH
DFND
5
63
0
0
FOX CORP CLASS A W I
COMMON STOCK
35137L105
273490
8032
SH
DFND
1
1776
0
6256
FOX CORP CLASS A W I
COMMON STOCK
35137L105
8342
245
SH
OTR
1
45
0
200
FOX CORP
COMMON STOCK
35137L105
681
20
SH
DFND
5
20
0
0
FOX CORP
CL A COM
35137L105
439279
12901
SH
DFND
8
12901
0
0
FOX CORP CLASS B
COMMON STOCK
35137L204
71793
2293
SH
DFND
1
512
0
1781
FOX CORP
COMMON STOCK
35137L204
313
10
SH
DFND
5
10
0
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
6277863
51725
SH
DFND
1
47312
0
4413
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
856994
7061
SH
OTR
1
6735
0
326
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
4248
35
SH
DFND
5
35
0
0
FRANCHISE GROUP INC
COMMON STOCK
35180X105
8693
319
SH
DFND
1
0
0
319
FRANCO NEV CORP
COMMON STOCK
351858105
470643
3228
SH
DFND
1
2463
0
765
FRANCO NEV CORP
COMMON STOCK
351858105
2900691
19895
SH
OTR
1
19555
0
340
FRANCO NEVADA CORP
COMMON STOCK
351858105
17350
119
SH
DFND
5
119
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
1510587
16053
SH
DFND
1
15355
0
698
FRANKLIN ELEC INC
COMMON STOCK
353514102
178131
1893
SH
OTR
1
1892
0
1
FRANKLIN ELECTRIC CO INC
COMMON STOCK
353514102
14209
151
SH
DFND
5
151
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
324007
12027
SH
DFND
1
9024
0
3003
FRANKLIN RES INC
COMMON STOCK
354613101
84188
3125
SH
OTR
1
425
0
2700
FRANKLIN RESOURCES INC
COMMON STOCK
354613101
458
17
SH
DFND
5
17
0
0
FRANKLIN LIMITED DURATION INCO
OTHER
35472T101
711
115
SH
DFND
1
115
0
0
FRANKLIN TEMPLETON ETF TR
OTHER
35473P462
92678
8073
SH
DFND
5
8073
0
0
FREEDOM HOLDING CORP NV
COMMON STOCK
356390104
2084
29
SH
DFND
1
0
0
29
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
3960621
96813
SH
DFND
1
59540
0
37273
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
1564358
38239
SH
OTR
1
35833
0
2406
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
1186
29
SH
DFND
5
29
0
0
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
689908
32451
SH
DFND
1
5061
0
27390
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
15158
713
SH
OTR
1
506
36
171
FRESHPET INC
COMMON STOCK
358039105
466308
7045
SH
DFND
1
6002
0
1043
FRESHPET INC
COMMON STOCK
358039105
58843
889
SH
OTR
1
866
0
23
FRESHPET INC
COMMON STOCK
358039105
43818
662
SH
DFND
5
662
0
0
FRONTDOOR INC
COMMON STOCK
35905A109
13048
468
SH
DFND
1
92
0
376
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35909D109
50572
2221
SH
DFND
1
253
0
1968
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35909D109
1161
51
SH
OTR
1
51
0
0
FUEL TECH, INC.
COMMON STOCK
359523107
390113
304776
SH
DFND
1
0
0
304776
FUELCELL ENERGY INC
COMMON STOCK
35952H601
5529
1940
SH
DFND
1
0
0
1940
FUBOTV INC
COMMON STOCK
35953D104
218
180
SH
DFND
1
180
0
0
FULGENT GENETICS INC
COMMON STOCK
359664109
19950
639
SH
DFND
1
175
0
464
FULGENT GENETICS INC
COMMON STOCK
359664109
1873
60
SH
OTR
1
0
0
60
FULL HOUSE RESORTS INC
COMMON STOCK
359678109
16774
2320
SH
DFND
1
2320
0
0
FULLER H B CO
COMMON STOCK
359694106
3900007
56976
SH
DFND
1
55716
0
1260
FULLER H B CO
COMMON STOCK
359694106
990814
14475
SH
OTR
1
14475
0
0
H B FULLER CO
COMMON STOCK
359694106
8488
124
SH
DFND
5
124
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
37231
2694
SH
DFND
1
105
0
2589
FUNKO INC CLASS A
COMMON STOCK
361008105
14343
1521
SH
DFND
1
0
0
1521
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
313278
6042
SH
DFND
1
2013
0
4029
FUTU HOLDINGS LTD A D R
COMMON STOCK
36118L106
17940
346
SH
OTR
1
0
32
314
G A T X CORP
COMMON STOCK
361448103
2364770
21494
SH
DFND
1
20580
0
914
G A T X CORP
COMMON STOCK
361448103
424457
3858
SH
OTR
1
3858
0
0
GATX CORP
COMMON STOCK
361448103
56550
514
SH
DFND
5
514
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
46898
5944
SH
DFND
1
5944
0
0
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
200557
10748
SH
DFND
1
2046
0
8702
GDS HOLDING LTD A D R
COMMON STOCK
36165L108
1866
100
SH
OTR
1
6
0
94
GFL ENVIRONMENTAL INC SUB VT
COMMON STOCK
36168Q104
10470
304
SH
DFND
1
25
0
279
GFL ENVIRONMENTAL INC
COMMON STOCK
36168Q104
1309
38
SH
DFND
5
38
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
181484
11671
SH
DFND
1
10107
0
1564
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
37273
2397
SH
OTR
1
2397
0
0
GABELLI EQUITY TR INC
OTHER
362397101
9494
1654
SH
OTR
1
1654
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
197
35
SH
OTR
1
35
0
0
GABELLI UTIL FD
OTHER
36240A101
987
138
SH
OTR
1
138
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
20790
1000
SH
OTR
1
1000
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
878
87
SH
OTR
1
87
0
0
GMS INC
COMMON STOCK
36251C103
21767
376
SH
DFND
1
130
0
246
GMS INC
COMMON STOCK
36251C103
4515
78
SH
OTR
1
0
0
78
GXO LOGISTICS INCORPORATED COM
COMMON STOCK
36262G101
1494777
29623
SH
DFND
1
20008
0
9615
GXO LOGISTICS INCORPORATED COM
COMMON STOCK
36262G101
64236
1273
SH
OTR
1
1134
0
139
GXO LOGISTICS INC
COMMON STOCK
36262G101
31588
626
SH
DFND
5
626
0
0
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
4613285
56239
SH
DFND
1
42226
0
14013
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
2335559
28472
SH
OTR
1
26874
588
1010
GE HEALTHCARE TECHNOLOGIES INC
COMMON STOCK
36266G107
2625
32
SH
DFND
5
32
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
814394
9928
SH
DFND
8
9043
687
198
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
15340
187
SH
OTR
8
0
0
187
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
30719
795
SH
DFND
1
177
0
618
GALERA THERAPEUTICS INC
COMMON STOCK
36338D108
7680
3000
SH
DFND
1
3000
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
19247126
100607
SH
DFND
1
93146
0
7461
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
709186
3707
SH
OTR
1
3337
0
370
GALLAGHER (ARTHUR J.) & CO
COMMON STOCK
363576109
1056223
5521
SH
DFND
5
5521
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
952
260
SH
DFND
1
260
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
29024
7930
SH
OTR
1
7930
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
1607040
30869
SH
DFND
1
26456
0
4413
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
261601
5025
SH
OTR
1
4984
0
41
GAMING AND LEISURE PROPERTIES
COMMON STOCK
36467J108
20303
390
SH
DFND
5
390
0
0
GAMESTOP CORP CLASS A
COMMON STOCK
36467W109
53314
2316
SH
DFND
1
1648
0
668
GANNETT CO INC
COMMON STOCK
36472T109
1436
768
SH
DFND
1
651
0
117
THE GAP INC
COMMON STOCK
364760108
150811
15021
SH
DFND
1
1376
0
13645
THE GAP INC
COMMON STOCK
364760108
13443
1339
SH
OTR
1
0
0
1339
GARRETT MOTION INC
COMMON STOCK
366505105
965
126
SH
DFND
1
125
0
1
GARRETT MOTION INC
COMMON STOCK
366505105
5071
662
SH
OTR
1
662
0
0
GARTNER INC
COMMON STOCK
366651107
1031062
3165
SH
DFND
1
1231
0
1934
GARTNER INC
COMMON STOCK
366651107
3909
12
SH
OTR
1
0
0
12
GARTNER GROUP
COMMON STOCK
366651107
106853
328
SH
DFND
5
328
0
0
GATOS SILVER INC
COMMON STOCK
368036109
10200
1562
SH
DFND
1
0
0
1562
GENERAC HOLDINGS INC
COMMON STOCK
368736104
2449126
22675
SH
DFND
1
18130
0
4545
GENERAC HOLDINGS INC
COMMON STOCK
368736104
460338
4262
SH
OTR
1
4215
0
47
GENERAC HOLDINGS INC
COMMON STOCK
368736104
396829
3674
SH
DFND
5
1330
0
2344
GENERAC HLDGS INC
COM
368736104
5401
50
SH
OTR
8
0
0
50
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
22284249
97648
SH
DFND
1
91174
0
6474
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
6160529
26995
SH
OTR
1
23648
2100
1247
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
166365
729
SH
DFND
5
729
0
0
GENERAL DYNAMICS CORP
COM
369550108
704712
3088
SH
DFND
8
3088
0
0
GENERAL ELEC CO
COMMON STOCK
369604301
19759756
206692
SH
DFND
1
133788
0
72904
GENERAL ELEC CO
COMMON STOCK
369604301
8247125
86267
SH
OTR
1
81182
1768
3317
GENERAL ELECTRIC CO
COMMON STOCK
369604301
8030
84
SH
DFND
5
84
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
3505269
36666
SH
DFND
8
34008
2062
596
GENERAL ELECTRIC CO
COM NEW
369604301
53727
562
SH
OTR
8
0
0
562
GENERAL MILLS INC
COMMON STOCK
370334104
109143274
1277127
SH
DFND
1
1245456
0
31671
GENERAL MILLS INC
COMMON STOCK
370334104
67240184
786803
SH
OTR
1
721110
14319
51374
GENERAL MILLS INC
COMMON STOCK
370334104
1795
21
SH
DFND
5
21
0
0
GENERAL MLS INC
COM
370334104
2826761
33077
SH
DFND
8
33077
0
0
GENERAL MLS INC
COM
370334104
102552
1200
SH
OTR
8
0
0
1200
GENERAL MTRS CO COM
COMMON STOCK
37045V100
1264213
34466
SH
DFND
1
11712
0
22754
GENERAL MTRS CO COM
COMMON STOCK
37045V100
745117
20314
SH
OTR
1
18520
0
1794
GENERAL MOTORS CO
COMMON STOCK
37045V100
1100
30
SH
DFND
5
30
0
0
GENERAL MTRS CO
COM
37045V100
55020
1500
SH
DFND
8
1500
0
0
GENESCO INC
COMMON STOCK
371532102
13240
359
SH
DFND
1
236
0
123
GENTEX CORP
COMMON STOCK
371901109
1782820
63604
SH
DFND
1
52871
0
10733
GENTEX CORP
COMMON STOCK
371901109
503223
17953
SH
OTR
1
17592
93
268
GENESIS ENERGY LP
COMMON STOCK
371927104
11260
1000
SH
DFND
1
1000
0
0
GENMAB A S SP A D R
COMMON STOCK
372303206
3216812
85191
SH
DFND
1
62291
0
22900
GENMAB A S SP A D R
COMMON STOCK
372303206
407658
10796
SH
OTR
1
10166
100
530
GENMAB A/S
COMMON STOCK
372303206
23260
616
SH
DFND
5
616
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
3784050
22617
SH
DFND
1
20475
0
2142
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1429162
8542
SH
OTR
1
7430
1087
25
GENUINE PARTS CO
COMMON STOCK
372460105
59060
353
SH
DFND
5
353
0
0
GENUINE PARTS CO
COM
372460105
421621
2520
SH
DFND
8
2520
0
0
GENUINE PARTS CO
COM
372460105
33797
202
SH
OTR
8
0
0
202
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
8971
1787
SH
DFND
1
1459
0
328
GENTHERM INC
COMMON STOCK
37253A103
57520
952
SH
DFND
1
848
0
104
GENTHERM INC
COMMON STOCK
37253A103
33533
555
SH
OTR
1
69
464
22
GENTHERM INC
COMMON STOCK
37253A103
46040
762
SH
DFND
5
762
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
287502
58317
SH
DFND
1
48160
0
10157
GERDAU S A SPON A D R
COMMON STOCK
373737105
2130
432
SH
OTR
1
432
0
0
GERDAU SA
COMMON STOCK
373737105
3234
656
SH
DFND
5
656
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
14583
437
SH
DFND
1
366
0
71
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
255581
7659
SH
OTR
1
7659
0
0
GERON CORP
COMMON STOCK
374163103
4340
2000
SH
DFND
1
2000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
2522
70
SH
DFND
1
70
0
0
GEVO INC
COMMON STOCK
374396406
145
94
SH
DFND
1
94
0
0
GEVO INC
COMMON STOCK
374396406
3467
2251
SH
OTR
1
0
0
2251
GIBRALTAR INDS INC
COMMON STOCK
374689107
12222
252
SH
DFND
1
0
0
252
GIBRALTAR INDS INC
COMMON STOCK
374689107
4608
95
SH
OTR
1
0
0
95
GIBRALTAR INDUSTRIES INC
COMMON STOCK
374689107
56697
1169
SH
DFND
5
1169
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
100915166
1216285
SH
DFND
1
1166344
0
49941
GILEAD SCIENCES INC
COMMON STOCK
375558103
11213561
135152
SH
OTR
1
121989
1614
11549
GILEAD SCIENCES INC
COMMON STOCK
375558103
333788
4023
SH
DFND
5
4023
0
0
GILEAD SCIENCES INC
COM
375558103
133001
1603
SH
DFND
7
1603
0
0
GILEAD SCIENCES INC
COM
375558103
16898251
203667
SH
DFND
8
203667
0
0
GILEAD SCIENCES INC
COM
375558103
10371
125
SH
OTR
8
0
0
125
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
242619
7310
SH
DFND
1
6164
0
1146
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
10322
311
SH
OTR
1
0
0
311
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
11451
345
SH
DFND
5
345
0
0
GINKGO BIOWORKS HOLDINGS INC C
COMMON STOCK
37611X100
150228
112953
SH
DFND
1
112953
0
0
GINKGO BIOWORKS HOLDINGS INC C
COMMON STOCK
37611X100
9415
7079
SH
OTR
1
7079
0
0
GINKGO BIOWORKS HOLDINGS INC C
COMMON STOCK
37611X100
221160
166286
SH
DFND
6
166286
0
0
GITLAB INC CLASS A COM
COMMON STOCK
37637K108
29249
853
SH
DFND
1
401
0
452
GITLAB INC CLASS A COM
COMMON STOCK
37637K108
19031
555
SH
OTR
1
0
0
555
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
502986
11973
SH
DFND
1
6863
0
5110
GLACIER BANCORP INC
COMMON STOCK
37637Q105
44951
1070
SH
DFND
5
1070
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
12765
1358
SH
OTR
1
1358
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
518
41
SH
DFND
1
0
0
41
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
4744
358
SH
DFND
1
0
0
358
GLADSTONE LAND CORP
COMMON STOCK
376549101
8558
514
SH
DFND
1
500
0
14
GLADSTONE LAND CORP
COMMON STOCK
376549101
166500
10000
SH
OTR
1
10000
0
0
GLATFELTER CORPORATION
COMMON STOCK
377320106
7800
2445
SH
DFND
1
2445
0
0
GLAUKOS CORP
COMMON STOCK
377322102
210270
4197
SH
DFND
1
3501
0
696
GLAUKOS CORP
COMMON STOCK
377322102
37224
743
SH
OTR
1
743
0
0
GSK PLC SPONSORED A D R
COMMON STOCK
37733W204
3558818
100023
SH
DFND
1
66592
0
33431
GSK PLC SPONSORED A D R
COMMON STOCK
37733W204
680645
19130
SH
OTR
1
17139
807
1184
GSK PLC
COMMON STOCK
37733W204
11848
333
SH
DFND
5
333
0
0
GSK PLC
SPONSORED ADR
37733W204
470759
13231
SH
DFND
8
13231
0
0
GLOBAL NET LEASE INC
COMMON STOCK
379378201
20074
1561
SH
DFND
1
0
0
1561
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
3464921
32924
SH
DFND
1
28574
0
4350
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
670589
6372
SH
OTR
1
5959
82
331
GLOBAL PAYMENT INC
COMMON STOCK
37940X102
67669
643
SH
DFND
5
643
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
31020
1000
SH
OTR
1
1000
0
0
GLOBAL X FTSE ARGENTINA 20 ETF
OTHER
37950E259
7855
200
SH
DFND
1
200
0
0
GLOBAL X FDS
GLOBX SUPDV US
37950E291
55666
3190
SH
DFND
8
3190
0
0
GLOBAL X SOCIAL MEDIA ETF
OTHER
37950E416
37000
1000
SH
DFND
1
0
0
1000
GLOBAL MEDICAL REIT INC
COMMON STOCK
37954A204
17008
1867
SH
DFND
1
561
0
1306
GLOBAL X CANNABIS ETF
OTHER
37954Y145
1227
135
SH
DFND
1
135
0
0
GLOBAL X HYDROGEN ETF
OTHER
37954Y152
54700
5000
SH
DFND
1
5000
0
0
GLOBAL X FDS GLOBAL ETF
OTHER
37954Y343
957
23
SH
DFND
1
23
0
0
GLOBAL X VARIABLE RATE PREFERR
OTHER
37954Y376
390106
17065
SH
DFND
1
17065
0
0
GLOBAL X CYBERSECURITY ETF
OTHER
37954Y384
58625
2500
SH
DFND
1
2500
0
0
GLOBAL X CLOUD COMPUTING ETF
OTHER
37954Y442
3670
200
SH
OTR
1
200
0
0
GLOBAL X S P 500 COVE CALL E E
OTHER
37954Y475
34263
846
SH
DFND
1
846
0
0
GLOBAL X DAX GERMANY ETF
OTHER
37954Y491
57291
1952
SH
DFND
1
1952
0
0
GLOBAL X ATNMS ELCTRC VHCLS ET
OTHER
37954Y624
379485
15918
SH
DFND
1
15918
0
0
GLOBAL X ATNMS ELCTRC VHCLS ET
OTHER
37954Y624
596
25
SH
OTR
1
0
0
25
GLOBAL X FDS
US PFD ETF
37954Y657
73919
3722
SH
OTR
8
0
0
3722
GLOBAL X US INFRASTRUCTURE ETF
OTHER
37954Y673
151701
5351
SH
DFND
1
5351
0
0
GLOBAL X FUNDS GLOBAL X ETF
OTHER
37954Y707
6815
550
SH
DFND
1
550
0
0
GLOBAL X ROBOTICS ARTFCL ETF
OTHER
37954Y715
15300
600
SH
DFND
1
600
0
0
GLOBAL X FINTECH ETF
OTHER
37954Y814
44034
2115
SH
OTR
1
2115
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
89088
2900
SH
DFND
1
2900
0
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
19507
635
SH
OTR
1
635
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
883981
13910
SH
DFND
1
13910
0
0
GLOBAL X LITHIUM BATT TH ETF
OTHER
37954Y855
34953
550
SH
OTR
1
550
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
26500
417
SH
DFND
8
417
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
419136
7400
SH
DFND
1
3321
0
4079
GLOBUS MED INCA
COMMON STOCK
379577208
680
12
SH
OTR
1
12
0
0
GLOBUS MEDICAL INC
COMMON STOCK
379577208
58679
1036
SH
DFND
5
1036
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
2517698
22884
SH
DFND
1
20972
0
1912
GLOBE LIFE INC
COMMON STOCK
37959E102
1970898
17914
SH
OTR
1
17824
0
90
GLOBE LIFE INC
COMMON STOCK
37959E102
29925
272
SH
DFND
5
272
0
0
GLOBAL X SUPERDIVIDEND ETF
OTHER
37960A669
12856
558
SH
DFND
1
558
0
0
GODADDY INC CLASS A
COMMON STOCK
380237107
2003933
25784
SH
DFND
1
25186
0
598
GODADDY INC CLASS A
COMMON STOCK
380237107
830360
10684
SH
OTR
1
9262
55
1367
GODADDY INC
COMMON STOCK
380237107
104223
1341
SH
DFND
5
1341
0
0
GOL LINHAS AEREAS A D R
COMMON STOCK
38045R206
12127
4611
SH
DFND
1
252
0
4359
GOGO INC
COMMON STOCK
38046C109
15791
1089
SH
DFND
1
1000
0
89
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
124062
9314
SH
DFND
1
2880
0
6434
GOLDEN ENTERTAINMENT INC
COMMON STOCK
381013101
47600
1094
SH
DFND
1
1000
0
94
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
34907543
106715
SH
DFND
1
97012
0
9703
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9049171
27664
SH
OTR
1
24833
1736
1095
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
34674
106
SH
DFND
5
106
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2531504
7739
SH
DFND
7
7739
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
28051972
85757
SH
DFND
8
85640
42
75
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
143605
4661
SH
DFND
1
4661
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430107
22830
741
SH
OTR
1
741
0
0
GOLDMAN SACHS ACTIVEBETA ETF
OTHER
381430206
5448
183
SH
DFND
1
183
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
332433
4093
SH
DFND
1
4093
0
0
GOLDMAN ACTIVEBETA US LC ETF
OTHER
381430503
121830
1500
SH
OTR
1
1500
0
0
GOLDMAN SACHS ACCESS TREASURY
OTHER
381430529
2891743
28877
SH
OTR
1
0
4317
24560
GOLDMAN SACHS MLP ENERGY RENAI
OTHER
38148G206
13100
1000
SH
OTR
1
1000
0
0
GOLDMAN SACHS FUTURE TECH LEAD
OTHER
38149W812
2880
120
SH
DFND
1
120
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
110338
8137
SH
DFND
1
7365
0
772
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
2848
210
SH
OTR
1
0
0
210
GOODRX HLDGS INC
COMMON STOCK
38246G108
597444
95591
SH
DFND
1
93120
0
2471
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
180409
16371
SH
DFND
1
6065
0
10306
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
2315
210
SH
OTR
1
210
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
839272
16078
SH
DFND
1
16078
0
0
GOOSEHEAD INSURANCE INC A
COMMON STOCK
38267D109
125802
2410
SH
OTR
1
2410
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
4366
868
SH
DFND
1
868
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
1983800
79352
SH
DFND
1
20209
0
59143
GRACO INC
COMMON STOCK
384109104
11906545
163081
SH
DFND
1
151745
0
11336
GRACO INC
COMMON STOCK
384109104
4948399
67777
SH
OTR
1
67498
57
222
GRACO INC
COMMON STOCK
384109104
54684
749
SH
DFND
5
749
0
0
GRAFTECH INTERNATIONAL LTD
COMMON STOCK
384313508
1205
248
SH
DFND
1
0
0
248
GRAHAM CORP
COMMON STOCK
384556106
356705
27271
SH
DFND
1
4263
0
23008
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
147172
247
SH
DFND
1
89
0
158
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
1192
2
SH
OTR
1
2
0
0
GRAINGER W W INC
COMMON STOCK
384802104
25034111
36344
SH
DFND
1
34948
0
1396
GRAINGER W W INC
COMMON STOCK
384802104
6219954
9030
SH
OTR
1
8230
0
800
W W GRAINGER INC
COMMON STOCK
384802104
306520
445
SH
DFND
5
445
0
0
GRAINGER W W INC
COM
384802104
2828254
4106
SH
DFND
7
4106
0
0
GRAINGER W W INC
COM
384802104
10370723
15056
SH
DFND
8
15007
5
44
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
4396
5000
SH
DFND
1
5000
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
3427935
30096
SH
DFND
1
29757
0
339
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
150348
1320
SH
OTR
1
1235
0
85
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
215613
1893
SH
DFND
5
1893
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
65687
1599
SH
DFND
1
1142
0
457
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
11297
275
SH
OTR
1
0
119
156
GRANITESHARES BLMBRG CMDTYBRDS
OTHER
38747R108
33490
1576
SH
OTR
1
1576
0
0
GRAPHIC PACKAGING HLDG CO COM
COMMON STOCK
388689101
585123
22955
SH
DFND
1
5838
0
17117
GRAPHIC PACKAGING HLDG CO COM
COMMON STOCK
388689101
1275
50
SH
OTR
1
50
0
0
GRAVITY CO LTD A D R
COMMON STOCK
38911N206
7514
130
SH
DFND
1
20
0
110
GRAY TELEVISION INC
COMMON STOCK
389375106
175822
20163
SH
DFND
1
12869
0
7294
GRAY TELEVISION INC
COMMON STOCK
389375106
52573
6029
SH
OTR
1
5842
0
187
GRAY TELEVISION INC
COMMON STOCK
389375106
4944
567
SH
DFND
5
567
0
0
GREAT LAKES DREDGE & DOCK CORP
COMMON STOCK
390607109
18505
3408
SH
DFND
1
536
0
2872
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
569491
11237
SH
DFND
1
11218
0
19
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
2230
44
SH
OTR
1
0
0
44
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
4383
125
SH
DFND
1
125
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
125328
7295
SH
DFND
1
7295
0
0
GREEN PLAINS INC.
COMMON STOCK
393222104
1032618
33321
SH
DFND
1
33137
0
184
GREEN PLAINS INC.
COMMON STOCK
393222104
117669
3797
SH
OTR
1
3797
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
23162
720
SH
DFND
1
148
0
572
GREENBRIER COS INC
COMMON STOCK
393657101
1769
55
SH
OTR
1
0
55
0
GREENPOWER MTR CO INC
COMMON STOCK
39540E302
2310
1000
SH
DFND
1
1000
0
0
GREIF INC CL A
COMMON STOCK
397624107
24334
384
SH
DFND
1
203
0
181
GREIF BROS CORP CL B
COMMON STOCK
397624206
536
7
SH
OTR
1
0
7
0
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
161609
14102
SH
DFND
1
13991
0
111
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
38231
3336
SH
OTR
1
3216
0
120
GRID DYNAMICS HOLDINGS INC
COMMON STOCK
39813G109
41795
3647
SH
DFND
5
3647
0
0
GRIFFON CORP
COMMON STOCK
398433102
131561
4110
SH
DFND
1
3678
0
432
GRIFOLS SA A D R
COMMON STOCK
398438408
167726
22758
SH
DFND
1
2053
0
20705
GRIFOLS SA A D R
COMMON STOCK
398438408
33232
4509
SH
OTR
1
1452
226
2831
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
478159
16920
SH
DFND
1
14987
0
1933
GROCERY OUTLET HOLDING CORP
COMMON STOCK
39874R101
41825
1480
SH
OTR
1
1431
0
49
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
443783
1960
SH
DFND
1
1669
0
291
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
34914
6600
SH
DFND
1
2000
0
4600
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
2238
25
SH
DFND
1
0
0
25
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
90726
465
SH
DFND
1
250
0
215
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
200738
655
SH
DFND
1
50
0
605
GRUPO AEROPORTUARIO SUR
COMMON STOCK
40051E202
1532
5
SH
DFND
5
5
0
0
GRUPO AVAL ACCIONES Y VALORE A
COMMON STOCK
40053W101
2885
1233
SH
DFND
1
0
0
1233
GUARDANT HEALTH INC
COMMON STOCK
40131M109
231376
9871
SH
DFND
1
8518
0
1353
GUARDANT HEALTH INC
COMMON STOCK
40131M109
20768
886
SH
OTR
1
546
0
340
GUESS INC
COMMON STOCK
401617105
15743
809
SH
DFND
1
237
0
572
GUGGENHEIM STRATEGIC OPP FUND
OTHER
40167F101
3008
186
SH
DFND
1
186
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
1378686
16803
SH
DFND
1
14176
0
2627
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
252960
3083
SH
OTR
1
2919
0
164
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
90993
1109
SH
DFND
5
1109
0
0
GUIDEWIRE CV 1.250 3
OTHER
40171VAA8
3898
4000
PRN
DFND
1
4000
0
0
HF SINCLAIR CORPORATION COM
COMMON STOCK
403949100
532277
11002
SH
DFND
1
6448
0
4554
HF SINCLAIR CORPORATION COM
COMMON STOCK
403949100
103243
2134
SH
OTR
1
321
1711
102
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
612895
13857
SH
DFND
1
13487
0
370
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
65726
1486
SH
OTR
1
1486
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
2379712
9025
SH
DFND
1
4592
0
4433
HCA HEALTHCARE INC
COMMON STOCK
40412C101
60910
231
SH
OTR
1
65
0
166
HCA HOLDINGS INC
COMMON STOCK
40412C101
32169
122
SH
DFND
5
122
0
0
HCA HEALTHCARE INC
COM
40412C101
87014
330
SH
DFND
8
330
0
0
HDFC BANK LTD A D R
COMMON STOCK
40415F101
3445972
51687
SH
DFND
1
50411
0
1276
HDFC BANK LTD A D R
COMMON STOCK
40415F101
684368
10265
SH
OTR
1
9108
1157
0
HDFC BANK LTD
COMMON STOCK
40415F101
35602
534
SH
DFND
5
534
0
0
HCI GROUP INC
COMMON STOCK
40416E103
22405
418
SH
DFND
1
128
0
290
HNI CORP
COMMON STOCK
404251100
334331
12009
SH
DFND
1
11115
0
894
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
1651346
48384
SH
DFND
1
10295
0
38089
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
153312
4492
SH
OTR
1
3860
49
583
HSBC HLDGS PLC
SPON ADR NEW
404280406
1331138
39002
SH
DFND
8
39002
0
0
HP INC
COMMON STOCK
40434L105
5096334
173640
SH
DFND
1
151780
0
21860
HP INC
COMMON STOCK
40434L105
2318444
78993
SH
OTR
1
68913
3674
6406
HP INC
COMMON STOCK
40434L105
4755
162
SH
DFND
5
162
0
0
HP INC
COM
40434L105
334531
11398
SH
DFND
8
11398
0
0
HACKETT GROUP INC
COMMON STOCK
404609109
2421
131
SH
DFND
1
0
0
131
HAEMONETICS CORP MASS COM
COMMON STOCK
405024100
63304
765
SH
DFND
1
362
0
403
HAEMONETICS CORP MASS COM
COMMON STOCK
405024100
1903
23
SH
OTR
1
0
0
23
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
170282
9929
SH
DFND
1
9088
0
841
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
246223
14357
SH
OTR
1
14100
0
257
HALEON PLC SPON ADS A D R
COMMON STOCK
405552100
1394220
171280
SH
DFND
1
129144
0
42136
HALEON PLC SPON ADS A D R
COMMON STOCK
405552100
263598
32383
SH
OTR
1
29907
932
1544
HALEON PLC
COMMON STOCK
405552100
67472
8289
SH
DFND
5
6789
0
1500
HALLIBURTON CO
COMMON STOCK
406216101
1996610
63104
SH
DFND
1
45198
0
17906
HALLIBURTON CO
COMMON STOCK
406216101
482762
15258
SH
OTR
1
12394
139
2725
HALLIBURTON CO
COMMON STOCK
406216101
2468
78
SH
DFND
5
78
0
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
60531
1585
SH
DFND
1
1132
0
453
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
217072
5684
SH
OTR
1
4045
1455
184
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
53619
1404
SH
DFND
5
1404
0
0
HAMILTON LANE INC CLASS A
COMMON STOCK
407497106
29370
397
SH
DFND
1
95
0
302
HAMILTON LANE INC
COMMON STOCK
407497106
9321
126
SH
DFND
5
126
0
0
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
113386
3115
SH
DFND
1
1705
0
1410
HANCOCK WHITNEY CORP
COMMON STOCK
410120109
5788
159
SH
OTR
1
57
0
102
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
9602
775
SH
OTR
1
0
0
775
HANCOCK JOHN TAX ADVANTAGED DV
OTHER
41013V100
91441
4289
SH
DFND
1
4289
0
0
JOHN HANCOCK TAX ADVT DIV INC
OTHER
41013V100
1237
58
SH
DFND
5
0
0
58
HANESBRANDS INC
COMMON STOCK
410345102
51306
9754
SH
DFND
1
4914
0
4840
HANESBRANDS INC
COMMON STOCK
410345102
27841
5293
SH
OTR
1
4601
0
692
HANESBRANDS INC
COMMON STOCK
410345102
2351
447
SH
DFND
5
447
0
0
HANESBRANDS INC
COM
410345102
21040
4000
SH
DFND
8
4000
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
177949
6222
SH
DFND
1
5158
0
1064
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
49822
1742
SH
OTR
1
800
0
942
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
915
32
SH
DFND
5
32
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
134026
1043
SH
DFND
1
641
0
402
HANOVER INS GROUP INC
COMMON STOCK
410867105
59882
466
SH
OTR
1
70
0
396
HANOVER INSURANCE GROUP
COMMON STOCK
410867105
4241
33
SH
DFND
5
33
0
0
HARBOR SCIENTIFIC ALPHA ETF
OTHER
41151J109
6188
140
SH
DFND
1
140
0
0
HARBORONE BANCORP INC
COMMON STOCK
41165Y100
1537
126
SH
DFND
1
126
0
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
565184
14885
SH
DFND
1
10661
0
4224
HARLEY DAVIDSON INC
COMMON STOCK
412822108
56727
1494
SH
OTR
1
1169
53
272
HARMONIC INC
COMMON STOCK
413160102
2232
153
SH
DFND
1
0
0
153
HARMONY BIOSCIENCES HLDGS INC
COMMON STOCK
413197104
42184
1292
SH
DFND
1
896
0
396
HARMONY BIOSCIENCES HLDGS INC
COMMON STOCK
413197104
29809
913
SH
OTR
1
913
0
0
HARMONY BIOSCIENCES HOLDINGS
COMMON STOCK
413197104
1828
56
SH
DFND
5
56
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
32333
7886
SH
DFND
1
0
0
7886
HARPOON THERAPEUTICS INC
COMMON STOCK
41358P106
66
89
SH
DFND
1
0
0
89
HARSCO CORP
COMMON STOCK
415864107
17205
2519
SH
DFND
1
751
0
1768
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2137810
30676
SH
DFND
1
11386
0
19290
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
843040
12097
SH
OTR
1
10167
1315
615
HARTFORD FINANCIAL SVCS GRP
COMMON STOCK
416515104
2021
29
SH
DFND
5
29
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2274542
32638
SH
DFND
7
32638
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
6943633
99636
SH
DFND
8
99072
235
329
HARTFORD TOTAL RETURN BOND
OTHER
41653L305
3094
91
SH
DFND
5
91
0
0
HASBRO INC
COMMON STOCK
418056107
1388799
25867
SH
DFND
1
24778
0
1089
HASBRO INC
COMMON STOCK
418056107
608684
11337
SH
OTR
1
9737
1151
449
HASBRO INC
COMMON STOCK
418056107
2846
53
SH
DFND
5
53
0
0
HASBRO INC
COM
418056107
10953
204
SH
DFND
8
204
0
0
HASHICORP INC COM CL A
COMMON STOCK
418100103
12595
430
SH
DFND
1
430
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
195110
5081
SH
DFND
1
3371
0
1710
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
4800
125
SH
OTR
1
0
0
125
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
26720
2917
SH
DFND
1
542
0
2375
HAWKINS INC
COMMON STOCK
420261109
1576780
36016
SH
DFND
1
35915
0
101
HAWKINS INC
COMMON STOCK
420261109
23641
540
SH
OTR
1
540
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
46283
924
SH
DFND
1
924
0
0
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
10268
205
SH
OTR
1
205
0
0
HAYWARD HLDGS INC
COMMON STOCK
421298100
6926
591
SH
DFND
1
0
0
591
HAYWARD HLDGS INC
COMMON STOCK
421298100
37199
3174
SH
OTR
1
0
3174
0
HAYWARD HOLDINGS INC
COMMON STOCK
421298100
2180
186
SH
DFND
5
186
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
190116
13707
SH
DFND
1
13533
0
174
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
113512
8184
SH
OTR
1
5760
2424
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
4201
155
SH
DFND
1
155
0
0
HEALTH CATALYST INC
COMMON STOCK
42225T107
45000
3856
SH
DFND
1
505
0
3351
HEALTH CATALYST INC
COMMON STOCK
42225T107
4715
404
SH
OTR
1
0
0
404
HEALTHEQUITY INC
COMMON STOCK
42226A107
613989
10458
SH
DFND
1
6880
0
3578
HEALTHEQUITY INC
COMMON STOCK
42226A107
62408
1063
SH
OTR
1
788
0
275
HEALTHCARE RLTY TR CL A
COMMON STOCK
42226K105
266542
13789
SH
DFND
1
9484
0
4305
HEALTHCARE RLTY TR CL A
COMMON STOCK
42226K105
84955
4395
SH
OTR
1
4312
0
83
HEALTHCARE REALTY TRUST INC
COMMON STOCK
42226K105
34891
1805
SH
DFND
5
1805
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
19072
1198
SH
DFND
1
781
0
417
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
601101
15670
SH
DFND
1
15448
0
222
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
1649
43
SH
DFND
5
43
0
0
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
323091
14706
SH
DFND
1
5495
0
9211
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
160887
7323
SH
OTR
1
4600
800
1923
HEALTHPEAK PROPERTIES INC
COMMON STOCK
42250P103
11842
539
SH
DFND
5
539
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
85683
3900
SH
DFND
8
3900
0
0
HECLA MNG CO
COMMON STOCK
422704106
56976
9001
SH
DFND
1
4785
0
4216
HEICO CORP
COMMON STOCK
422806109
3339556
19525
SH
DFND
1
17081
0
2444
HEICO CORP
COMMON STOCK
422806109
1209936
7074
SH
OTR
1
2327
4699
48
HEICO CORP
COMMON STOCK
422806109
285466
1669
SH
DFND
5
1669
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
4855844
35731
SH
DFND
1
33549
0
2182
H E I C O CORPORATION CL A
COMMON STOCK
422806208
576896
4245
SH
OTR
1
4245
0
0
HEICO CORP
COMMON STOCK
422806208
475514
3499
SH
DFND
5
3499
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
18671
615
SH
DFND
1
401
0
214
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
10747
354
SH
OTR
1
0
0
354
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
120859
1848
SH
DFND
1
1383
0
465
HELIOS TECHNOLOGIES INC
COMMON STOCK
42328H109
28449
435
SH
OTR
1
0
0
435
HELIUS MED TECHNOLOGIES INC CO
COMMON STOCK
42328V603
4
14
SH
DFND
1
14
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
28351
3663
SH
DFND
1
2877
0
786
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
72478
9364
SH
OTR
1
858
8506
0
HELIX ENERGY CV 6.750 2
OTHER
42330PAK3
71107
52000
PRN
DFND
1
52000
0
0
HELLO GROUP INC A D R
COMMON STOCK
423403104
58085
6383
SH
DFND
1
507
0
5876
HELLO GROUP INC A D R
COMMON STOCK
423403104
3303
363
SH
OTR
1
0
0
363
HELLO GROUP INC
COMMON STOCK
423403104
673
74
SH
DFND
5
74
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
1466108
41010
SH
DFND
1
34453
0
6557
HELMERICH PAYNE INC
COMMON STOCK
423452101
251037
7022
SH
OTR
1
7022
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
31031
868
SH
DFND
5
868
0
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
11371823
75450
SH
DFND
1
71494
0
3956
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
904471
6001
SH
OTR
1
4841
379
781
HENRY JACK & ASSOCIATES INC
COMMON STOCK
426281101
301591
2001
SH
DFND
5
2001
0
0
HERITAGE COMMERCE CORP
COMMON STOCK
426927109
9663
1160
SH
DFND
1
1054
0
106
HERC HOLDINGS INC
COMMON STOCK
42704L104
238051
2090
SH
DFND
1
1918
0
172
HERC HOLDINGS INC
COMMON STOCK
42704L104
3531
31
SH
OTR
1
0
0
31
HERCULES CAPITAL INC
COMMON STOCK
427096508
487796
37843
SH
DFND
1
34436
0
3407
HERCULES CAPITAL INC
COMMON STOCK
427096508
36891
2862
SH
OTR
1
1712
0
1150
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
1340154
62624
SH
DFND
1
62624
0
0
HERITAGE FINL CORP WASH
COM
42722X106
76184
3560
SH
DFND
8
0
0
3560
HERSHEY CO THE
COMMON STOCK
427866108
99442508
390875
SH
DFND
1
386901
0
3974
HERSHEY CO THE
COMMON STOCK
427866108
3493558
13732
SH
OTR
1
10726
578
2428
THE HERSHEY COMPANY
COMMON STOCK
427866108
20098
79
SH
DFND
5
79
0
0
HERSHEY CO
COM
427866108
343453
1350
SH
DFND
8
1350
0
0
HESKA CORP
COMMON STOCK
42805E306
263476
2699
SH
DFND
1
2455
0
244
HESKA CORP
COMMON STOCK
42805E306
39243
402
SH
OTR
1
376
0
26
HERTZ GLOBAL HLDGS INC COM NEW
COMMON STOCK
42806J700
5441
334
SH
DFND
1
0
0
334
HESS CORP
COMMON STOCK
42809H107
952980
7201
SH
DFND
1
4171
0
3030
HESS CORP
COMMON STOCK
42809H107
1281052
9680
SH
OTR
1
8758
0
922
HESS CORP
COMMON STOCK
42809H107
7411
56
SH
DFND
5
56
0
0
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
2672623
167773
SH
DFND
1
141370
0
26403
HEWLETT PACKARD ENTERPRIS CO
COMMON STOCK
42824C109
1070082
67174
SH
OTR
1
61997
0
5177
HEWLETT PACKARD ENTERPRISE
COMMON STOCK
42824C109
1004
63
SH
DFND
5
63
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
16408
1030
SH
OTR
8
0
0
1030
HEXCEL CORP NEW COM
COMMON STOCK
428291108
1760304
25792
SH
DFND
1
23912
0
1880
HEXCEL CORP NEW COM
COMMON STOCK
428291108
627354
9192
SH
OTR
1
6265
502
2425
HEXCEL CORP
COMMON STOCK
428291108
142097
2082
SH
DFND
5
2082
0
0
HEXCEL CORP NEW
COM
428291108
5119
75
SH
OTR
8
0
0
75
HEXO CORP COM
COMMON STOCK
428304406
12
9
SH
DFND
1
9
0
0
HIBBETT INC
COMMON STOCK
428567101
23474
398
SH
DFND
1
383
0
15
HIGHLAND INCOME FUND
OTHER
43010E404
73124
8319
SH
DFND
1
8319
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
170099
7335
SH
DFND
1
1401
0
5934
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
2110
91
SH
OTR
1
0
0
91
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
23631
1019
SH
DFND
5
1019
0
0
HILLENBRAND INC
COMMON STOCK
431571108
469311
9874
SH
DFND
1
8270
0
1604
HILLENBRAND INC
COMMON STOCK
431571108
4325
91
SH
OTR
1
0
0
91
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
117931
14006
SH
DFND
1
13397
0
609
HILLMAN SOLUTIONS CORP
COMMON STOCK
431636109
13135
1560
SH
OTR
1
0
0
1560
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
47947
1616
SH
DFND
1
560
0
1056
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
208
7
SH
DFND
5
7
0
0
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
1596414
35931
SH
DFND
1
35230
0
701
HILTON GRAND VACATIONS
COMMON STOCK
43283X105
151862
3418
SH
OTR
1
3418
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
29910
3679
SH
DFND
1
599
0
3080
HIMS HERS HEALTH INC
COMMON STOCK
433000106
456
46
SH
DFND
1
0
0
46
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
1315163
9336
SH
DFND
1
2821
0
6515
HILTON WORLDWIDE HLDGS WI
COMMON STOCK
43300A203
453460
3219
SH
OTR
1
2219
0
1000
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A203
3944
28
SH
DFND
5
28
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
30814
132
SH
DFND
1
120
0
12
HOLLEY INC
COMMON STOCK
43538H103
200437
73152
SH
DFND
1
73152
0
0
HOLLEY INC
COMMON STOCK
43538H103
17843
6512
SH
OTR
1
6512
0
0
HOLOGIC INC
COMMON STOCK
436440101
2290993
28389
SH
DFND
1
22325
0
6064
HOLOGIC INC
COMMON STOCK
436440101
426661
5287
SH
OTR
1
5124
0
163
HOLOGIC INC
COMMON STOCK
436440101
72953
904
SH
DFND
5
904
0
0
HOLOGIC INC
COM
436440101
145583
1804
SH
DFND
8
1804
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
36777
1694
SH
DFND
1
315
0
1379
HOME BANCSHARES INC
COMMON STOCK
436893200
259912
11972
SH
OTR
1
2827
9145
0
HOME BANCSHARES INC
COMMON STOCK
436893200
11376
524
SH
DFND
5
524
0
0
HOME DEPOT INC
COMMON STOCK
437076102
274672315
930714
SH
DFND
1
857936
0
72778
HOME DEPOT INC
COMMON STOCK
437076102
68269815
231329
SH
OTR
1
212961
7032
11336
HOME DEPOT INC
COMMON STOCK
437076102
1621980
5496
SH
DFND
5
5496
0
0
HOME DEPOT INC
COM
437076102
59848860
202795
SH
DFND
8
202182
450
163
HOME DEPOT INC
COM
437076102
914282
3098
SH
OTR
8
0
0
3098
HOMETRUST BANCSHARES INC
COMMON STOCK
437872104
1992
81
SH
DFND
1
0
0
81
HOMOLOGY MEDICINES INC
COMMON STOCK
438083107
1854
1800
SH
DFND
1
1800
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1576950
59530
SH
DFND
1
16571
0
42959
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
273297
10317
SH
OTR
1
7016
70
3231
HONDA MOTOR CO LTD
COMMON STOCK
438128308
3682
139
SH
DFND
5
139
0
0
HONEST CO INC
COMMON STOCK
438333106
378
210
SH
DFND
1
210
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
116817323
611225
SH
DFND
1
583986
0
27239
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
38794876
202987
SH
OTR
1
185285
7811
9891
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
771743
4038
SH
DFND
5
3963
0
75
HONEYWELL INTL INC
COM
438516106
2476342
12957
SH
DFND
7
12957
0
0
HONEYWELL INTL INC
COM
438516106
28972645
151594
SH
DFND
8
151191
155
248
HONEYWELL INTL INC
COM
438516106
63070
330
SH
OTR
8
0
0
330
HOOKER FURNISHINGS CORP
COMMON STOCK
439038100
12406
682
SH
DFND
1
682
0
0
HOOKIPA PHARMA INC
COMMON STOCK
43906K100
1104
1500
SH
DFND
1
1500
0
0
HOPE BANCORP INC
COMMON STOCK
43940T109
16517
1682
SH
DFND
1
1365
0
317
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
5022
150
SH
DFND
1
150
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
97259
2905
SH
OTR
1
0
2905
0
HORIZON BANCORP INC
COMMON STOCK
440407104
31842
2879
SH
DFND
1
1508
0
1371
HORIZON BANCORP INC
COMMON STOCK
440407104
1803
163
SH
OTR
1
0
0
163
HORMEL FOODS CORP
COMMON STOCK
440452100
29024106
727786
SH
DFND
1
496633
0
231153
HORMEL FOODS CORP
COMMON STOCK
440452100
8207703
205810
SH
OTR
1
199325
5271
1214
HORIZON TECHNOLOGY FIN CORP
COMMON STOCK
44045A102
5076
450
SH
OTR
1
450
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
713044
43241
SH
DFND
1
34496
0
8745
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
14149
858
SH
OTR
1
579
0
279
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
32667
1981
SH
DFND
5
1981
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
49470
3000
SH
DFND
8
3000
0
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
1005500
40414
SH
DFND
1
38010
0
2404
HOSTESS BRANDS INC
COMMON STOCK
44109J106
107954
4339
SH
OTR
1
2156
2183
0
HOSTESS BRANDS INC
COMMON STOCK
44109J106
8932
359
SH
DFND
5
359
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
1948227
22268
SH
DFND
1
20422
0
1846
HOULIHAN LOKEY INC
COMMON STOCK
441593100
407003
4652
SH
OTR
1
4652
0
0
HOULIHAN LOKEY INC
COMMON STOCK
441593100
74716
854
SH
DFND
5
854
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
423920
5299
SH
DFND
1
4685
0
614
HOWARD HUGHES CORP
COMMON STOCK
44267D107
39680
496
SH
OTR
1
456
19
21
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
821004
19377
SH
DFND
1
16744
0
2633
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
190835
4504
SH
OTR
1
3668
367
469
HOWMET AEROSPACE INC
COMMON STOCK
443201108
27837
657
SH
DFND
5
657
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
755796
9004
SH
DFND
1
8933
0
71
HUB GROUP INC CL A
COMMON STOCK
443320106
83772
998
SH
OTR
1
998
0
0
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
277668
5669
SH
DFND
1
1284
0
4385
HUAZHU GROUP LTD A D R
COMMON STOCK
44332N106
6465
132
SH
OTR
1
0
0
132
HUBBELL INC
COMMON STOCK
443510607
3212665
13204
SH
DFND
1
12323
0
881
HUBBELL INC
COMMON STOCK
443510607
3303663
13578
SH
OTR
1
9268
3939
371
HUBBELL INC
COM
443510607
209490
861
SH
DFND
8
861
0
0
HUBSPOT INC
COMMON STOCK
443573100
480629
1121
SH
DFND
1
120
0
1001
HUBSPOT INC
COMMON STOCK
443573100
53594
125
SH
OTR
1
3
0
122
HUBSPOT INC
COMMON STOCK
443573100
96469
225
SH
DFND
5
225
0
0
HUDBAY MINERALS INC
COMMON STOCK
443628102
39344
7494
SH
DFND
1
1120
0
6374
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
125645
18894
SH
DFND
1
2495
0
16399
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
3371
507
SH
OTR
1
0
0
507
HUDSON TECHNOLOGIES INC
COMMON STOCK
444144109
1187
136
SH
DFND
1
0
0
136
HUMANA INC
COMMON STOCK
444859102
9073248
18690
SH
DFND
1
14671
0
4019
HUMANA INC
COMMON STOCK
444859102
6785761
13978
SH
OTR
1
9668
4079
231
HUMANA INC
COMMON STOCK
444859102
12622
26
SH
DFND
5
26
0
0
HUMANA INC
COM
444859102
390310
804
SH
DFND
8
804
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3217059
18335
SH
DFND
1
16506
0
1829
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
624287
3558
SH
OTR
1
3539
19
0
J B HUNT TRANSPORT SERVICES
COMMON STOCK
445658107
45444
259
SH
DFND
5
259
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2217814
12640
SH
DFND
7
12640
0
0
HUNT J B TRANS SVCS INC
COM
445658107
14673018
83626
SH
DFND
8
83408
95
123
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
2278786
203463
SH
DFND
1
175694
0
27769
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
371717
33189
SH
OTR
1
23080
8937
1172
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
86666
7738
SH
DFND
5
7738
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7089948
633031
SH
DFND
8
630431
2600
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
522311
2523
SH
DFND
1
2080
0
443
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
95229
460
SH
OTR
1
438
0
22
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
7660
37
SH
DFND
5
37
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
53204
257
SH
DFND
8
257
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
88272170
3226322
SH
DFND
1
29216
0
3197106
HUNTSMAN CORP
COMMON STOCK
447011107
20766
759
SH
OTR
1
728
31
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
34720
432
SH
DFND
1
12
0
420
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
10689
133
SH
OTR
1
0
0
133
HUTCHMED CHINA LIMITED A D R
COMMON STOCK
44842L103
11002
845
SH
DFND
1
300
0
545
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
127329
1139
SH
DFND
1
207
0
932
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
30295
271
SH
OTR
1
0
0
271
IAC INC
COMMON STOCK
44891N208
228124
4421
SH
DFND
1
2038
0
2383
IAC INC
COMMON STOCK
44891N208
22395
434
SH
OTR
1
364
0
70
IAC INC
COMMON STOCK
44891N208
30186
585
SH
DFND
5
585
0
0
IDT CORP CLASS B
COMMON STOCK
448947507
51665
1516
SH
DFND
1
1456
0
60
HYLIION HOLDINGS CORP
COMMON STOCK
449109107
491
248
SH
OTR
1
248
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
1297
26
SH
DFND
1
26
0
0
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
1940703
17691
SH
DFND
1
17546
0
145
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
295751
2696
SH
OTR
1
2542
0
154
ICF INTERNATIONAL INC
COMMON STOCK
44925C103
11957
109
SH
DFND
5
109
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
232759
1411
SH
DFND
1
1181
0
230
ICU MEDICAL INC
COMMON STOCK
44930G107
87923
533
SH
OTR
1
17
516
0
CRESCENT ENERGY COMPANY CL A C
COMMON STOCK
44952J104
19894
1759
SH
DFND
1
834
0
925
IGM BIOSCIENCES INC
COMMON STOCK
449585108
3847
280
SH
DFND
1
67
0
213
IGM BIOSCIENCES INC
COMMON STOCK
449585108
14
1
SH
OTR
1
0
1
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
310372
2517
SH
DFND
1
2013
0
504
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1973
16
SH
OTR
1
16
0
0
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
88309
712
SH
DFND
1
292
0
420
IRHYTHM TECHNOLOGIES INC
COMMON STOCK
450056106
49364
398
SH
OTR
1
6
0
392
ITAU CORPBANCA A D R
COMMON STOCK
45033E105
2408
669
SH
DFND
1
456
0
213
ITT CORP NEW
COMMON STOCK
45073V108
1063907
12328
SH
DFND
1
9675
0
2653
ITT CORP NEW
COMMON STOCK
45073V108
127206
1474
SH
OTR
1
1067
0
407
ITT INC
COMMON STOCK
45073V108
57907
671
SH
DFND
5
671
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
163
60
SH
DFND
1
60
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
1260
465
SH
OTR
1
0
465
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
6320221
292874
SH
DFND
1
252685
0
40189
ICICI BANK LTD A D R
COMMON STOCK
45104G104
779686
36130
SH
OTR
1
34972
879
279
ICICI BANK LTD
COMMON STOCK
45104G104
739072
34248
SH
DFND
5
34248
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
28182
545
SH
DFND
1
545
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
49176
951
SH
OTR
1
0
0
951
IDACORP INC
COMMON STOCK
451107106
1304185
12039
SH
DFND
1
11366
0
673
IDACORP INC
COMMON STOCK
451107106
311449
2875
SH
OTR
1
2494
6
375
IDACORP INC
COMMON STOCK
451107106
85581
790
SH
DFND
5
790
0
0
IDEAL POWER INC
COMMON STOCK
451622203
5225
500
SH
DFND
1
500
0
0
IDEAYA BIOSCIENCES INC
COMMON STOCK
45166A102
3309
241
SH
DFND
1
73
0
168
IDEX CORP
COMMON STOCK
45167R104
11946562
51710
SH
DFND
1
47939
0
3771
IDEX CORP
COMMON STOCK
45167R104
1319644
5712
SH
OTR
1
5253
332
127
IDEX CORP
COMMON STOCK
45167R104
658204
2849
SH
DFND
5
1223
0
1626
IDEX CORP
COM
45167R104
9010
39
SH
DFND
8
39
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
14796867
29589
SH
DFND
1
26224
0
3365
IDEXX LABS INC
COMMON STOCK
45168D104
2675928
5351
SH
OTR
1
2492
9
2850
IDEXX LABS CORP
COMMON STOCK
45168D104
345055
690
SH
DFND
5
690
0
0
IHEARTMEDIA INC
COMMON STOCK
45174J509
390
100
SH
DFND
1
100
0
0
IKENA ONCOLOGY INC
COMMON STOCK
45175G108
752
218
SH
DFND
1
218
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
61697534
253430
SH
DFND
1
221482
0
31948
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
20293505
83358
SH
OTR
1
76566
4055
2737
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
307477
1263
SH
DFND
5
1263
0
0
ILLINOIS TOOL WKS INC
COM
452308109
694319
2852
SH
DFND
8
2348
504
0
ILLUMINA INC
COMMON STOCK
452327109
5253304
22590
SH
DFND
1
19727
0
2863
ILLUMINA INC
COMMON STOCK
452327109
323709
1392
SH
OTR
1
1127
0
265
ILLUMINA INC
COMMON STOCK
452327109
13255
57
SH
DFND
5
57
0
0
ILLUMINA INC
COM
452327109
2956408
12713
SH
DFND
7
12713
0
0
ILLUMINA INC
COM
452327109
4836110
20796
SH
DFND
8
20633
25
138
ILLUMINA INC PFD CV 0.000 8
OTHER
452327AK5
20474
21000
PRN
DFND
1
21000
0
0
IMAX CORP
COMMON STOCK
45245E109
43385
2262
SH
OTR
1
0
2262
0
IMEDIA BRANDS INC
COMMON STOCK
452465206
18
35
SH
OTR
1
35
0
0
IMMUCELL CORP
COMMON STOCK
452525306
3066
600
SH
DFND
1
600
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
872
227
SH
DFND
1
227
0
0
IMMUNITYBIO INC
COMMON STOCK
45256X103
2226
1223
SH
DFND
1
899
0
324
HEALTH SCIENCES ACQUISITIONS
COMMON STOCK
45258J102
46561
3002
SH
DFND
1
279
0
2723
IMPACT SHARES YWCA
OTHER
45259A100
6983
247
SH
DFND
5
0
0
247
IMPERIAL OIL LTD
COMMON STOCK
453038408
661445
13018
SH
DFND
1
5388
0
7630
IMPERIAL OIL LTD
COM NEW
453038408
39784
783
SH
DFND
8
783
0
0
IMPINJ INC
COMMON STOCK
453204109
155713
1149
SH
DFND
1
1061
0
88
INARI MED INC
COMMON STOCK
45332Y109
28833
467
SH
DFND
1
99
0
368
INARI MED INC
COMMON STOCK
45332Y109
10805
175
SH
OTR
1
10
0
165
INARI MED INC
COM
45332Y109
49392
800
SH
DFND
8
800
0
0
INCYTE CORP
COMMON STOCK
45337C102
219050
3031
SH
DFND
1
985
0
2046
INCYTE CORP
COMMON STOCK
45337C102
1509648
20889
SH
OTR
1
20026
0
863
INCYTE CORP
COM
45337C102
9395
130
SH
OTR
8
0
0
130
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
597053
37246
SH
DFND
1
35303
0
1943
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
65483
4085
SH
OTR
1
4085
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
1253801
19107
SH
DFND
1
19107
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
120281
1833
SH
OTR
1
1833
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
7730
435
SH
DFND
1
0
0
435
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
350174
7555
SH
DFND
1
7490
0
65
INDEPENDENT BANK GROUP INC
COMMON STOCK
45384B106
63917
1379
SH
OTR
1
1295
84
0
IQ ARB MERGER ARBITAGE
OTHER
45409B800
90019
2846
SH
DFND
5
2846
0
0
INDIE SEMICONDUCTOR INC CLASS
COMMON STOCK
45569U101
37864
3589
SH
OTR
1
3589
0
0
INDUS REALTY TRUST INC COM
COMMON STOCK
45580R103
10275
155
SH
DFND
1
87
0
68
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
928759
14019
SH
DFND
1
13734
0
285
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
28488
430
SH
OTR
1
430
0
0
INFINERA CORP
COMMON STOCK
45667G103
18344
2364
SH
DFND
1
2333
0
31
INFINERA CORP
COMMON STOCK
45667G103
2444
315
SH
OTR
1
0
0
315
INFORMATICA INC COM CL A
COMMON STOCK
45674M101
26469
1614
SH
DFND
1
989
0
625
INFORMATICA INC COM CL A
COMMON STOCK
45674M101
5658
345
SH
OTR
1
345
0
0
INFOSYS LTD SP A D R
COMMON STOCK
456788108
1480830
84910
SH
DFND
1
43542
0
41368
INFOSYS LTD SP A D R
COMMON STOCK
456788108
359351
20605
SH
OTR
1
13376
0
7229
INFOSYS LIMITED
COMMON STOCK
456788108
924
53
SH
DFND
5
53
0
0
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
1548264
130435
SH
DFND
1
35017
0
95418
I N G GROEP N V SPONSORED A D
COMMON STOCK
456837103
167997
14153
SH
OTR
1
10109
414
3630
ING GROEP N V
COMMON STOCK
456837103
9888
833
SH
DFND
5
833
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
2633925
45272
SH
DFND
1
39418
0
5854
INGERSOLL RAND INC
COMMON STOCK
45687V106
561670
9654
SH
OTR
1
8762
184
708
INGERSOLL RAND INC
COMMON STOCK
45687V106
127705
2195
SH
DFND
5
2195
0
0
INGEVITY CORP
COMMON STOCK
45688C107
168001
2349
SH
DFND
1
1087
0
1262
INGEVITY CORP
COMMON STOCK
45688C107
10799
151
SH
OTR
1
82
26
43
INGLES MARKETS INC CL A
COMMON STOCK
457030104
256343
2890
SH
DFND
1
2730
0
160
INGREDION INC
COMMON STOCK
457187102
1449348
14247
SH
DFND
1
3312
0
10935
INGREDION INC
COMMON STOCK
457187102
82503
811
SH
OTR
1
460
0
351
INGREDION INC
COMMON STOCK
457187102
1424
14
SH
DFND
5
14
0
0
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
35025
245
SH
DFND
1
182
0
63
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
4146
29
SH
OTR
1
0
0
29
INSMED INC
COMMON STOCK
457669307
3734
219
SH
DFND
1
0
0
219
INNOSPEC INC
COMMON STOCK
45768S105
73820
719
SH
DFND
1
54
0
665
INNOSPEC INC
COMMON STOCK
45768S105
42813
417
SH
OTR
1
0
417
0
INSPIRE MEDICAL SYSTEMS INC
COMMON STOCK
457730109
133420
570
SH
DFND
1
535
0
35
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
3347
4082
SH
DFND
1
4082
0
0
INOVIO PHARMACEUTICALS INC
COMMON STOCK
45773H201
615
750
SH
OTR
1
750
0
0
INSTEEL INDUSTRIES INC
COMMON STOCK
45774W108
9904
356
SH
DFND
1
356
0
0
INSPERITY INC
COMMON STOCK
45778Q107
41449
341
SH
DFND
1
281
0
60
INSPERITY INC
COMMON STOCK
45778Q107
282482
2324
SH
OTR
1
0
2105
219
INSPERITY INC
COMMON STOCK
45778Q107
10818
89
SH
DFND
5
89
0
0
INOGEN INC
COMMON STOCK
45780L104
8324
667
SH
DFND
1
358
0
309
INOGEN INC
COMMON STOCK
45780L104
449
36
SH
OTR
1
36
0
0
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
23376
205
SH
DFND
1
119
0
86
INSTALLED BUILDING PRODUCTS
COMMON STOCK
45780R101
54734
480
SH
OTR
1
0
480
0
INNOVIVA INC
COMMON STOCK
45781M101
6998
622
SH
DFND
1
0
0
622
INNOVIVA INC
COMMON STOCK
45781M101
1755
156
SH
OTR
1
0
0
156
INNOVATIVE INDUSTRIAL PROPER
COMMON STOCK
45781V101
8891
117
SH
DFND
1
42
0
75
INSIGHT SELECT INCOME FUND
OTHER
45781W109
47640
3000
SH
OTR
1
3000
0
0
INNOVATOR IBD 50
OTHER
45782C102
5579
236
SH
DFND
5
236
0
0
INNOVATOR S P 500 BUFFER ETF E
OTHER
45782C409
17791
506
SH
DFND
1
506
0
0
INNOVATOR NASDAQ 100 POWER BFF
OTHER
45782C466
16415
433
SH
DFND
1
433
0
0
INNOVATOR RUSSELL 2000 PWR BFF
OTHER
45782C474
17578
572
SH
DFND
1
572
0
0
INSULET CORP
COMMON STOCK
45784P101
4058127
12723
SH
DFND
1
11073
0
1650
INSULET CORP
COMMON STOCK
45784P101
1391942
4364
SH
OTR
1
4211
35
118
INSULET CORP
COMMON STOCK
45784P101
65706
206
SH
DFND
5
206
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
294571
5131
SH
DFND
1
4154
0
977
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
86516
1507
SH
OTR
1
1462
0
45
INTEGRA LIFESCIENCES CORP
COMMON STOCK
457985208
12228
213
SH
DFND
5
213
0
0
INTEGRA CV 0.500 8
OTHER
457985AM1
50575
52000
PRN
DFND
1
52000
0
0
INTEL CORP
COMMON STOCK
458140100
90625371
2773963
SH
DFND
1
2670258
0
103705
INTEL CORP
COMMON STOCK
458140100
35934256
1099916
SH
OTR
1
1042812
18843
38261
INTEL CORP
COMMON STOCK
458140100
100428
3074
SH
DFND
5
3074
0
0
INTEL CORP
COM
458140100
16401353
502031
SH
DFND
8
501276
755
0
INTEL CORP
COM
458140100
137214
4200
SH
OTR
8
0
0
4200
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
904271
11668
SH
DFND
1
11311
0
357
INTEGER HOLDINGS CORPORATION
COMMON STOCK
45826H109
96255
1242
SH
OTR
1
1242
0
0
INTEGER HOLDINGS CORP
COMMON STOCK
45826H109
71843
927
SH
DFND
5
927
0
0
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
237820
6381
SH
DFND
1
6074
0
307
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
23592
633
SH
OTR
1
566
17
50
INTELLIA THERAPEUTICS INC
COMMON STOCK
45826J105
1342
36
SH
DFND
5
36
0
0
INTEGRAL AD SCIENCE HLDNG CORP
COMMON STOCK
45828L108
7235
507
SH
DFND
1
0
0
507
INTER PARFUMS INC
COMMON STOCK
458334109
200843
1412
SH
DFND
1
411
0
1001
INTER PARFUMS INC
COMMON STOCK
458334109
486319
3419
SH
OTR
1
0
3419
0
INTER PARFUMS INC
COMMON STOCK
458334109
14793
104
SH
DFND
5
104
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
1814174
21974
SH
DFND
1
21467
0
507
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
396040
4797
SH
OTR
1
4797
0
0
INTERACTIVE BROKERS GROUP INC
COMMON STOCK
45841N107
226875
2748
SH
DFND
5
2748
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
6487
483
SH
DFND
1
0
0
483
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
470529
7065
SH
DFND
1
1299
0
5766
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P806
62604
940
SH
OTR
1
324
616
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
533
8
SH
DFND
8
8
0
0
INTERFACE INC
COMMON STOCK
458665304
3662
451
SH
DFND
1
146
0
305
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
5243389
50277
SH
DFND
1
40281
0
9996
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
3039219
29142
SH
OTR
1
26528
1343
1271
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
89689
860
SH
DFND
5
860
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2011128
19284
SH
DFND
8
19284
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
63617
610
SH
OTR
8
0
0
610
INTERDIGITAL INC
COMMON STOCK
45867G101
92437
1268
SH
DFND
1
758
0
510
INTERDIGITAL INC
COMMON STOCK
45867G101
1895
26
SH
OTR
1
26
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
32458
758
SH
DFND
1
30
0
728
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
1713
40
SH
OTR
1
40
0
0
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
44525505
339656
SH
DFND
1
320069
0
19587
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
25443258
194090
SH
OTR
1
172577
6804
14709
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
98711
753
SH
DFND
5
753
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4847315
36977
SH
DFND
8
36127
850
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
43260
330
SH
OTR
8
0
0
330
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1082829
11775
SH
DFND
1
10105
0
1670
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
581371
6322
SH
OTR
1
5699
0
623
INTL FLAVORS & FRAGRANCES INC
COMMON STOCK
459506101
6069
66
SH
DFND
5
66
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
46900
510
SH
OTR
8
0
0
510
INTERNATIONAL MONEY EXPRESS
COMMON STOCK
46005L101
138980
5391
SH
DFND
1
5202
0
189
INTERNATIONAL MONEY EXPRESS
COMMON STOCK
46005L101
120831
4687
SH
OTR
1
1300
370
3017
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2301530
63825
SH
DFND
1
54368
0
9457
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
983032
27261
SH
OTR
1
22360
0
4901
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4255
118
SH
DFND
5
118
0
0
INTERNATIONAL PAPER CO
COM
460146103
629680
17462
SH
DFND
8
17281
181
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
1000713
26872
SH
DFND
1
15278
0
11594
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
97085
2607
SH
OTR
1
660
0
1947
INTERPUBLIC GROUP COS
COMMON STOCK
460690100
55934
1502
SH
DFND
5
1502
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
77832
2090
SH
DFND
8
2090
0
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A879
3461
140
SH
DFND
1
0
0
140
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A879
1483
60
SH
OTR
1
60
0
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
172856
3485
SH
DFND
1
3485
0
0
INVESCO ACTIVELY MANAGED EXCHA
OTHER
46090A887
744
15
SH
OTR
1
15
0
0
INVESCO QQQ TRUST ETF
OTHER
46090E103
304655319
949289
SH
DFND
1
928954
0
20335
INVESCO QQQ TRUST ETF
OTHER
46090E103
64796408
201902
SH
OTR
1
193774
1931
6197
INVESCO QQQ TRUST SERIES 1
OTHER
46090E103
11804768
36783
SH
DFND
5
3150
0
33633
INVESCO QQQ TR
UNIT SER 1
46090E103
2932337
9137
SH
DFND
8
9137
0
0
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
837999
58931
SH
DFND
1
58931
0
0
INVESCO OPTIMUM YIELD ETF
OTHER
46090F100
34000
2391
SH
OTR
1
2391
0
0
INVESCO OPTIMUM YIELD
OTHER
46090F100
9030
635
SH
DFND
5
0
0
635
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
198497
13959
SH
DFND
8
13959
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
26642
492
SH
DFND
1
181
0
311
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
62218
1149
SH
DFND
5
1149
0
0
INTUIT INC
COMMON STOCK
461202103
66530765
149229
SH
DFND
1
142473
0
6756
INTUIT INC
COMMON STOCK
461202103
13854167
31075
SH
OTR
1
27614
278
3183
INTUIT
COMMON STOCK
461202103
1543909
3463
SH
DFND
5
2441
0
1022
INTUIT
COM
461202103
278643
625
SH
DFND
8
625
0
0
INTUIT
COM
461202103
345518
775
SH
OTR
8
0
0
775
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
9229365
36127
SH
DFND
1
31830
0
4297
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
6036501
23629
SH
OTR
1
16527
2382
4720
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
996588
3901
SH
DFND
5
2029
0
1872
INTREPID POTASH INC
COMMON STOCK
46121Y201
1214
44
SH
DFND
1
25
0
19
INVENTRUST PPTYS CORP COM
COMMON STOCK
46124J201
14625
625
SH
DFND
1
339
0
286
INVENTRUST PPTYS CORP COM
COMMON STOCK
46124J201
7862
336
SH
OTR
1
336
0
0
INVESCO MORTGAGE CAPITAL INC C
COMMON STOCK
46131B704
1153
104
SH
DFND
1
0
0
104
INVESCO MORTGAGE CAPITAL INC C
COMMON STOCK
46131B704
1220
110
SH
OTR
1
0
0
110
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
94628
25714
SH
DFND
1
24914
0
800
INVESCO MUNI OPPS TRUST
OTHER
46132C107
5160
526
SH
DFND
1
526
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
15094
1694
SH
DFND
1
1694
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
13365
1500
SH
OTR
1
1500
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
14787
1454
SH
DFND
1
1454
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
159783
13097
SH
OTR
1
13097
0
0
INVESCO HIGH INCOME 2023 TAR
OTHER
46135X108
43541
5575
SH
DFND
1
5575
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V100
27387
340
SH
DFND
1
340
0
0
INVESTCO EXCHANGE TRADED FD TR
OTHER
46137V134
6062
150
SH
DFND
1
150
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
650390
12191
SH
DFND
1
12191
0
0
INVESCO EXCHANGE TRADED FD ETF
OTHER
46137V142
37345
700
SH
OTR
1
500
200
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
32010
600
SH
DFND
8
600
0
0
INVESCO S P MIDCAP 400 PURE ET
OTHER
46137V191
691544
7335
SH
DFND
1
7335
0
0
INVESCO S&P MIDCAP 400 EQUAL
OTHER
46137V225
78031
897
SH
DFND
1
897
0
0
INVESCO S P 500 TOP 50 ETF
OTHER
46137V233
457085
1472
SH
DFND
1
1472
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V233
132592
427
SH
DFND
5
0
0
427
INVESCO S P 500 QUALITY ETF
OTHER
46137V241
43629
922
SH
DFND
1
922
0
0
INVESCO POWERSHARES S&P 500
OTHER
46137V241
335026
7080
SH
DFND
5
0
0
7080
INVESCO S P 500 PURE VALUE ETF
OTHER
46137V258
75217
991
SH
DFND
1
991
0
0
INVESCO S P 500 PURE GROWTH ET
OTHER
46137V266
463093
3064
SH
DFND
1
3064
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
392964
2600
SH
DFND
8
2600
0
0
INVESCO POWERSHARES S&P EQUAL
OTHER
46137V274
37309
329
SH
DFND
5
329
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V282
30634
111
SH
DFND
1
111
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V308
162228
1907
SH
DFND
1
1907
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V316
20021
123
SH
DFND
1
123
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V324
9945
53
SH
DFND
1
53
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V332
26835
92
SH
DFND
1
92
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
2055918
14216
SH
DFND
1
14216
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
3622731
25050
SH
OTR
1
25050
0
0
INVESCO S&P 500 EQUAL WEIGHT
OTHER
46137V357
4489439
31043
SH
DFND
5
107
0
30936
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V357
330162109
2282963
SH
DFND
6
2282963
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1802399
12463
SH
DFND
8
12463
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V373
19599
115
SH
DFND
1
115
0
0
INVESCO S P 500 EQUAL WEIGHT E
OTHER
46137V381
5882
46
SH
DFND
1
46
0
0
INVESCO MSCI SUSTAINABLE FUTUR
OTHER
46137V407
832415
16950
SH
DFND
1
7800
0
9150
INVESCO S P 500 GARP ETF
OTHER
46137V431
70799
830
SH
DFND
1
830
0
0
INVESCO S&P 500 GARP
OTHER
46137V431
3780923
44325
SH
DFND
5
1134
0
43191
INVESCO SP MIDCAP MOMENTUM ETF
OTHER
46137V464
19857
263
SH
DFND
1
263
0
0
INVESCO RUSSELL 2000 PURE
OTHER
46137V480
682495
14990
SH
DFND
5
2794
0
12196
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V530
144694
1027
SH
DFND
1
1027
0
0
INVESCO POWERSHARES INTL
OTHER
46137V548
4386
246
SH
DFND
5
0
0
246
INVESCO POWERSHARES GOLDEN
OTHER
46137V571
184969
6230
SH
DFND
5
0
0
6230
INVESCO FTSE RAFI US SML MID E
OTHER
46137V597
1984276
12061
SH
DFND
1
9463
0
2598
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
1550868
9892
SH
DFND
1
9892
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
46137V613
368747
2352
SH
OTR
1
2352
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
5487
35
SH
DFND
8
35
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
13852
954
SH
DFND
1
954
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V621
124872
8600
SH
OTR
1
0
0
8600
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V647
14209
115
SH
DFND
1
115
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V647
444569
3598
SH
DFND
5
0
0
3598
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V738
113381
2504
SH
DFND
1
2504
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V753
36617
790
SH
DFND
5
790
0
0
INVESCO POWERSHARES DYNAMIC
OTHER
46137V761
4183
155
SH
DFND
5
155
0
0
INVESCO EXCHANGE TRADED FD TR
OTHER
46137V787
1035679
16500
SH
DFND
1
16500
0
0
INVESCO DWA TECHNOLOGY MOMENTM
OTHER
46137V811
47593
364
SH
DFND
5
236
0
128
INVESCO DWA MOMENTUM
OTHER
46137V837
5698
75
SH
DFND
5
0
0
75
INVESCO EXCHANGE TRADED FD T
DWA ENERGY MNT
46137V878
5182
130
SH
DFND
8
130
0
0
INVESTCO DB COMMODITY INDEX ET
OTHER
46138B103
199202
8391
SH
DFND
1
8391
0
0
INVESCO DB COMMODITY INDEX
OTHER
46138B103
226788
9553
SH
DFND
5
149
0
9404
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
1128718
47545
SH
DFND
8
47545
0
0
INVESCO S P SMALLCAP INFORMATI
OTHER
46138E115
185880
1413
SH
DFND
1
1413
0
0
INVESCO S P SMALLCAP INDUSTRIA
OTHER
46138E123
190856
2000
SH
DFND
1
2000
0
0
INVESCO S P SMALLCAP HEALTH CA
OTHER
46138E149
4322
33
SH
DFND
1
33
0
0
INVESCO S P SMALLCAP CONSUMER
OTHER
46138E172
43952
400
SH
DFND
1
400
0
0
INVESCO S P MIDCAP LOW ETF
OTHER
46138E198
8436
161
SH
DFND
1
161
0
0
INVESCO POWERSHARES S&P MIDCAP
OTHER
46138E198
70635
1348
SH
DFND
5
352
0
996
INVESCO CALIFORNIA AMT FREE MU
OTHER
46138E206
50902
2055
SH
DFND
1
2055
0
0
INVESCO EXCH TRADED FD TR II
CALIF AMT MUN
46138E206
130043
5250
SH
OTR
8
0
0
5250
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
2900
106
SH
DFND
1
106
0
0
INVESCO SP INTERNATIONAL ETF
OTHER
46138E230
1696
62
SH
OTR
1
62
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
1692548
33946
SH
DFND
1
33946
0
0
INVESCO S P GLOBAL WATER INDEX
OTHER
46138E263
97077
1947
SH
OTR
1
1947
0
0
INVESCO S P EMERGING MARKETS L
OTHER
46138E297
34729
1495
SH
DFND
1
1495
0
0
INVESCO S&P 500 MOMENTUM
OTHER
46138E339
551407
10112
SH
DFND
5
7113
0
2999
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
377957
6057
SH
DFND
1
3978
0
2079
INVESCO S P 500 LOW VOLATILITY
OTHER
46138E354
2558
41
SH
OTR
1
41
0
0
INVESCO POWERSHARES S&P 500
OTHER
46138E354
865176
13865
SH
DFND
5
832
0
13033
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
22963
368
SH
DFND
8
368
0
0
INVESCO S P 500 HIGH DIVIDEND
OTHER
46138E362
15829
375
SH
DFND
1
0
0
375
INVESCO POWERSHARES S&P 500
OTHER
46138E362
175298
4153
SH
DFND
5
0
0
4153
INVESCO S P 500 HIGH BETA ETF
OTHER
46138E370
46873
670
SH
DFND
1
0
0
670
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
7288
400
SH
DFND
1
400
0
0
INVESCO CEF INCOME COMPOSITE E
OTHER
46138E404
125718
6900
SH
OTR
1
0
0
6900
INVESCO RUSSELL 1000 EQUAL ETF
OTHER
46138E420
214613
5223
SH
DFND
1
5223
0
0
INVESCO PREFERRED ETF
OTHER
46138E511
66010
5750
SH
DFND
1
4400
0
1350
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
188192
16393
SH
DFND
8
16393
0
0
INVESCO POWERSHARES NATIONAL
OTHER
46138E537
216932
9161
SH
DFND
5
4969
0
4192
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
2567220
108413
SH
DFND
8
108413
0
0
INVESCO INTERNATIONAL
OTHER
46138E636
26821
1232
SH
DFND
5
1232
0
0
INVESCO GLOBAL WATER ETF
OTHER
46138E651
40227
1150
SH
DFND
1
250
0
900
INVESCO FUNDAMENTAL HIGH
OTHER
46138E719
14656
837
SH
DFND
5
837
0
0
INVESCO FTSE RAFI EMERGING ETF
OTHER
46138E727
29578
1611
SH
DFND
1
1611
0
0
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
3714038
84295
SH
DFND
1
84101
0
194
INVESCO FTSE RAFI DEVELOPED ET
OTHER
46138E743
56926
1292
SH
OTR
1
1087
205
0
INVESCO EMERGING MARKETS
OTHER
46138E784
32970
1719
SH
DFND
5
0
0
1719
INVESCO S P SMALLCAP LOW ETF
OTHER
46138G102
8682
205
SH
DFND
1
205
0
0
INVESCO POWERSHARES S&P
OTHER
46138G102
1990
47
SH
DFND
5
47
0
0
INVESCO POWERSHARES SENIOR
OTHER
46138G508
231067
11109
SH
DFND
5
0
0
11109
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
2039669
98061
SH
DFND
8
98061
0
0
INVESCO NASDAQ 100 ETF
OTHER
46138G649
6013584
45554
SH
DFND
1
44459
0
1095
INVESCO NASDAQ 100 ETF
OTHER
46138G649
6601
50
SH
OTR
1
50
0
0
INVESCO NASDAQ 100
OTHER
46138G649
589821
4468
SH
DFND
5
4468
0
0
INVESCO FUNDS
OTHER
46138G656
561026
13637
SH
DFND
5
816
0
12821
INVESCO S P SMALLCAP 600 ETF
OTHER
46138G664
11551
103
SH
DFND
1
103
0
0
INVESCO FUNDS
OTHER
46138G664
672451
5996
SH
DFND
5
0
0
5996
INVESCO S P MIDCAP 400 REVENUE
OTHER
46138G672
13593
150
SH
DFND
1
150
0
0
INVESCO S P MIDCAP 400 REVENUE
OTHER
46138G672
55006
607
SH
OTR
1
607
0
0
INVESCO FUNDS
OTHER
46138G672
18849
208
SH
DFND
5
0
0
208
INVESCO S P 500 REVENUE ETF
OTHER
46138G698
45660
600
SH
DFND
1
600
0
0
INVESCO FUNDS
OTHER
46138G698
1218
16
SH
DFND
5
0
0
16
INVESCO SOLAR ETF
OTHER
46138G706
390401
5029
SH
DFND
1
5029
0
0
INVESCO SOLAR ETF
OTHER
46138G706
6987
90
SH
OTR
1
90
0
0
INVESCO TAXABLE MUNICIPAL ETF
OTHER
46138G805
104832
3900
SH
DFND
1
3900
0
0
INVESCO GLOBAL CLEAN ENERGY ET
OTHER
46138G847
149616
7592
SH
DFND
1
7592
0
0
INVESCO VRDO TAX-FREE
OTHER
46138G862
37550
1505
SH
DFND
5
1505
0
0
INVESCO VARIABLE RATE PREFERRE
OTHER
46138G870
22239
1004
SH
DFND
1
1004
0
0
INVESCO TREASURY COLLATERAL ET
OTHER
46138G888
7809
74
SH
DFND
1
74
0
0
INVESCO BULLETSHARES 2025 ETF
OTHER
46138J825
14804
730
SH
DFND
1
0
0
730
INVESCO BULLETSHARES 2024 ETF
OTHER
46138J841
385836
18739
SH
DFND
1
0
0
18739
INVESCO BULLETSHARES 2024 ETF
OTHER
46138J841
1735840
84305
SH
DFND
6
84305
0
0
INVESCO BULLETSHARES 2023 ETF
OTHER
46138J866
643530
30528
SH
DFND
1
0
0
30528
INVESCO BULLETSHARES 2023 ETF
OTHER
46138J866
40326
1913
SH
OTR
1
1913
0
0
INVESCO EXCH TRD SLF IDX FD
OTHER
46138J866
1565106
74246
SH
DFND
6
74246
0
0
INVESCO CURRENCYSHARES SWISS E
OTHER
46138R108
97391
1000
SH
DFND
1
1000
0
0
INVESTCO DB MULTI SECTOR COMM
OTHER
46140H403
58280
4000
SH
DFND
1
4000
0
0
INVESCO POWERSHARES DB
OTHER
46140H502
237948
4662
SH
DFND
5
4662
0
0
INVITAE CORP
COMMON STOCK
46185L103
3119
2310
SH
DFND
1
2310
0
0
INVITAE CORP
COMMON STOCK
46185L103
540
400
SH
OTR
1
400
0
0
INVITATION HOMES INC
COMMON STOCK
46187W107
651271
20854
SH
DFND
1
14926
0
5928
INVITATION HOMES INC
COMMON STOCK
46187W107
119017
3811
SH
OTR
1
3627
0
184
INVITATION HOMES INC
COMMON STOCK
46187W107
100467
3217
SH
DFND
5
3217
0
0
IONEER LTD SPONSORED A D R
COMMON STOCK
46211L101
341
43
SH
OTR
1
43
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
520196
14555
SH
DFND
1
13275
0
1280
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
56005
1567
SH
OTR
1
1475
0
92
IONQ INC COM
COMMON STOCK
46222L108
3690
600
SH
DFND
1
600
0
0
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
33623
5503
SH
DFND
1
1825
0
3678
IOVANCE BIOTHERAPEUTICS INC
COMMON STOCK
462260100
538
88
SH
OTR
1
88
0
0
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
2592332
13034
SH
DFND
1
10556
0
2478
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
408718
2055
SH
OTR
1
1051
803
201
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
599852
3016
SH
DFND
5
3016
0
0
IQVIA HLDGS INC
COM
46266C105
30828
155
SH
OTR
8
0
0
155
IQIYI INC A D R
COMMON STOCK
46267X108
207772
28540
SH
DFND
1
5570
0
22970
IQIYI INC A D R
COMMON STOCK
46267X108
306
42
SH
OTR
1
42
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
392946
6345
SH
DFND
1
5840
0
505
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
26630
430
SH
OTR
1
430
0
0
IROBOT CORP
COMMON STOCK
462726100
57212
1311
SH
DFND
1
749
0
562
IROBOT CORP
COMMON STOCK
462726100
10561
242
SH
OTR
1
212
0
30
IRON MOUNTAIN INC
COMMON STOCK
46284V101
626930
11849
SH
DFND
1
4791
0
7058
IRON MOUNTAIN INC
COMMON STOCK
46284V101
857618
16209
SH
OTR
1
14397
199
1613
IRON MOUNTAIN
COMMON STOCK
46284V101
44339
838
SH
DFND
5
838
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
11940
1135
SH
DFND
1
315
0
820
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
463
44
SH
DFND
5
44
0
0
ISHARES GOLD TRUST ETF
OTHER
464285204
5031609
134643
SH
DFND
1
122853
0
11790
ISHARES GOLD TRUST ETF
OTHER
464285204
508494
13607
SH
OTR
1
13607
0
0
ISHARES GOLD TRUST
OTHER
464285204
102693
2748
SH
DFND
5
2748
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
80981
2167
SH
DFND
7
0
0
2167
ISHARES GOLD TR
ISHARES NEW
464285204
25694827
687579
SH
DFND
8
686818
470
291
ISHARES GOLD TR
ISHARES NEW
464285204
115847
3100
SH
OTR
8
0
0
3100
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
53588
2336
SH
DFND
1
2336
0
0
ISHARES MSCI AGRICULTURE PRODU
OTHER
464286350
337
8
SH
DFND
1
8
0
0
ISHARES MSCI BRAZIL ETF
OTHER
464286400
10952
400
SH
DFND
1
400
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286426
15018
226
SH
DFND
5
226
0
0
ISHARES MSCI CANADA ETF
OTHER
464286509
172404
5044
SH
DFND
1
5044
0
0
ISHARES MSCI CANADA INDEX
OTHER
464286509
18457
540
SH
DFND
5
540
0
0
ISHARES MSCI GLOBAL MIN VOL ET
OTHER
464286525
353815
3657
SH
DFND
1
3657
0
0
ISHARES MSCI ALL COUNTRY WORLD
OTHER
464286525
50407
521
SH
DFND
5
521
0
0
ISHARES INC
OTHER
464286525
21321668
220379
SH
DFND
6
220379
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
229394
2371
SH
DFND
8
2371
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464286533
39782
729
SH
DFND
1
729
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
4057
90
SH
DFND
8
90
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
104084
1902
SH
DFND
1
1902
0
0
ISHARES MSCI ISRAEL ETF
OTHER
464286632
10945
200
SH
OTR
1
200
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
120598
2754
SH
DFND
1
1689
0
1065
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
420384
9600
SH
OTR
1
6900
0
2700
ISHARES INC
MSCI PAC JP ETF
464286665
21895
500
SH
DFND
8
500
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
41250
942
SH
OTR
8
0
0
942
ISHARES MSCI TURKEY ETF
OTHER
464286715
3262
100
SH
DFND
1
100
0
0
ISHARES MSCI SWITZERLAND ETF
OTHER
464286749
296347
6539
SH
DFND
1
6539
0
0
ISHARES MSCI SOUTH KOREA ETF
OTHER
464286772
3979
65
SH
DFND
1
65
0
0
ISHARES MSCI MEXICO ETF
OTHER
464286822
14287
240
SH
DFND
1
240
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
59887
1006
SH
OTR
8
0
0
1006
ISHARES MSCI HONG KONG ETF
OTHER
464286871
9145
445
SH
DFND
1
445
0
0
ISHARES S P 100 ETF
OTHER
464287101
2638573
14107
SH
DFND
1
14107
0
0
ISHARES S P 100 ETF
OTHER
464287101
5152578
27548
SH
OTR
1
26230
1318
0
ISHARES MORNINGSTAR GROWTH ETF
OTHER
464287119
8470
153
SH
DFND
1
153
0
0
ISHARES MORNINGSTAR GROWTH ETF
OTHER
464287119
16608
300
SH
OTR
1
300
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
394870
7000
SH
DFND
8
7000
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
1494981
16510
SH
DFND
1
16510
0
0
ISHARES CORE S P TOTL US STK M
OTHER
464287150
435093
4805
SH
OTR
1
4805
0
0
ISHARES S&P 1500 INDEX
OTHER
464287150
42649
471
SH
DFND
5
0
0
471
ISHARES TR
OTHER
464287150
14747064
162861
SH
DFND
6
162861
0
0
ISHARES TR
CORE S&P TTL STK
464287150
27618
305
SH
DFND
8
305
0
0
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
147601920
1259617
SH
DFND
1
1224271
0
35346
ISHARES SELECT DIVIDEND ETF
OTHER
464287168
26673918
227632
SH
OTR
1
221272
5527
833
ISHARES DJ SELECT DIVID INDEX
OTHER
464287168
10898
93
SH
DFND
5
0
0
93
ISHARES TR
SELECT DIVID ETF
464287168
4216254
35981
SH
DFND
8
35981
0
0
ISHARES TR
SELECT DIVID ETF
464287168
87885
750
SH
OTR
8
0
0
750
ISHARES TIPS BOND ETF
OTHER
464287176
7599753
68932
SH
DFND
1
68771
0
161
ISHARES TIPS BOND ETF
OTHER
464287176
2193314
19894
SH
OTR
1
19744
0
150
ISHARES BARCLAYS US TREASURY
OTHER
464287176
356328
3232
SH
DFND
5
525
0
2707
ISHARES TR
TIPS BD ETF
464287176
199442
1809
SH
DFND
7
209
0
1600
ISHARES TR
TIPS BD ETF
464287176
3303972
29968
SH
DFND
8
28968
1000
0
ISHARES TR
TIPS BD ETF
464287176
59535
540
SH
OTR
8
0
0
540
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
9774
331
SH
DFND
1
331
0
0
ISHARES CHINA LARGE CAP ETF
OTHER
464287184
32483
1100
SH
OTR
1
1100
0
0
ISHARES TR
US TRSPRTION
464287192
5696
25
SH
DFND
8
25
0
0
ISHARES CORE S P 500 ETF
OTHER
464287200
1291708730
3142232
SH
DFND
1
3092602
0
49630
ISHARES CORE S P 500 ETF
OTHER
464287200
117813062
286594
SH
OTR
1
281773
1374
3447
ISHARES S&P 500 INDEX
OTHER
464287200
748481310
1820768
SH
DFND
5
17749
0
1803019
ISHARES TR
CORE S&P500 ETF
464287200
1295724
3152
SH
DFND
7
1466
0
1686
ISHARES TR
CORE S&P500 ETF
464287200
80914110
196833
SH
DFND
8
194549
2200
84
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
1053287565
10570931
SH
DFND
1
10519632
0
51299
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
56944658
571504
SH
OTR
1
565294
1928
4282
ISHARES CORE US AGGREGATE BOND
OTHER
464287226
513709066
5155651
SH
DFND
5
176206
0
4979445
ISHARES CORE U.S. AGGREGATE BO
OTHER
464287226
529043662
5309551
SH
DFND
6
5309551
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1101122
11051
SH
DFND
7
0
0
11051
ISHARES TR
CORE US AGGBD ET
464287226
15714723
157715
SH
DFND
8
157365
350
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
124940068
3166246
SH
DFND
1
3119346
0
46900
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
25981885
658436
SH
OTR
1
637476
18943
2017
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
3804023
96402
SH
DFND
5
93884
0
2518
ISHARES MSCI EMERGING MARKETS ETF
OTHER
464287234
0
164
SH
Put
DFND
1
164
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
543798
13781
SH
DFND
7
13617
0
164
ISHARES TR
MSCI EMG MKT ETF
464287234
8850957
224302
SH
DFND
8
224302
0
0
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
11717638
106903
SH
DFND
1
105937
0
966
ISHARES IBOXX INVST GRADE CRP
OTHER
464287242
2243387
20467
SH
OTR
1
19801
450
216
ISHARES IBOXX INV GRADE CORP
OTHER
464287242
2577589
23516
SH
DFND
5
20569
0
2947
ISHARES GLOBAL COMM SERVICES E
OTHER
464287275
372317
5812
SH
DFND
1
5812
0
0
ISHARES GLOBAL TECH ETF
OTHER
464287291
1280559
23557
SH
DFND
1
23557
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
4240
78
SH
DFND
8
78
0
0
ISHARES S P 500 GROWTH ETF
OTHER
464287309
177087810
2771761
SH
DFND
1
2771371
0
390
ISHARES S P 500 GROWTH ETF
OTHER
464287309
2578792
40363
SH
OTR
1
40363
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
2642107
41354
SH
DFND
5
6498
0
34856
ISHARES TR
S&P 500 GRWT ETF
464287309
1493493
23376
SH
DFND
7
21526
0
1850
ISHARES TR
S&P 500 GRWT ETF
464287309
17075369
267262
SH
DFND
8
264562
2700
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
83360
1000
SH
DFND
1
1000
0
0
ISHARES GLOBAL HEALTHCARE ETF
OTHER
464287325
81693
980
SH
OTR
1
980
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
28926
347
SH
DFND
8
347
0
0
ISHARES S P GLOBAL FINANCIALS
OTHER
464287333
9799
142
SH
DFND
1
142
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
10497
278
SH
DFND
5
207
0
71
ISHARES TR
NORTH AMERN NAT
464287374
6463
165
SH
DFND
8
165
0
0
ISHARES S P LATIN AMERICA 40 E
OTHER
464287390
15802
662
SH
DFND
1
662
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
1552
65
SH
DFND
8
65
0
0
ISHARES S P 500 VALUE ETF
OTHER
464287408
174731759
1151369
SH
DFND
1
1149674
0
1695
ISHARES S P 500 VALUE ETF
OTHER
464287408
1454164
9582
SH
OTR
1
9582
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
1636732
10785
SH
DFND
5
0
0
10785
ISHARES TR
S&P 500 VAL ETF
464287408
2093984
13798
SH
DFND
7
13676
0
122
ISHARES TR
S&P 500 VAL ETF
464287408
15461764
101883
SH
DFND
8
100454
1347
82
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
30453731
286300
SH
DFND
1
284503
0
1797
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
2961553
27842
SH
OTR
1
27766
0
76
ISHARES BARCLAYS 20PLUS YRS
OTHER
464287432
26404225
248230
SH
DFND
5
1206
0
247024
ISHARES TR
20 YR TR BD ETF
464287432
23933
225
SH
OTR
8
0
0
225
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
9878101
99658
SH
DFND
1
99095
0
563
ISHARES 7 10 YEAR TREASURY BON
OTHER
464287440
2422294
24438
SH
OTR
1
24344
0
94
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
1837883
18542
SH
DFND
5
18542
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
32412
327
SH
DFND
8
327
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
29736
300
SH
OTR
8
0
0
300
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
212551535
2587044
SH
DFND
1
2569419
0
17625
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
21686871
263959
SH
OTR
1
257364
3020
3575
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
1660700
20213
SH
DFND
5
12173
0
8040
ISHARES MSCI EAFE ETF
OTHER
464287465
360546981
5041205
SH
DFND
1
4993580
0
47625
ISHARES MSCI EAFE ETF
OTHER
464287465
88754031
1240968
SH
OTR
1
1210128
19115
11725
ISHARES MSCI EAFE INDEX
OTHER
464287465
13817306
193195
SH
DFND
5
163552
0
29643
ISHARES MSCI EAFE ETF
OTHER
464287465
30108919
420986
SH
DFND
6
420986
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
3426
487
SH
Put
DFND
1
487
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1215268
16992
SH
DFND
7
16783
0
209
ISHARES TR
MSCI EAFE ETF
464287465
33462348
467874
SH
DFND
8
465109
2765
0
ISHARES TR
MSCI EAFE ETF
464287465
344726
4820
SH
OTR
8
0
0
4820
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
287558909
2707711
SH
DFND
1
2684872
0
22839
ISHARES RUSSELL MID CAP VALUE
OTHER
464287473
37841184
356320
SH
OTR
1
348733
6653
934
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
103165228
971424
SH
DFND
5
16732
0
954692
ISHARES TR
RUS MDCP VAL ETF
464287473
509654
4799
SH
DFND
7
4799
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
2483699
23387
SH
DFND
8
23387
0
0
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
96934197
1064626
SH
DFND
1
1048769
0
15857
ISHARES RUSSELL MID CAP GROWTH
OTHER
464287481
28206015
309786
SH
OTR
1
300664
6688
2434
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
1526180
16762
SH
DFND
5
8275
0
8487
ISHARES TR
RUS MD CP GR ETF
464287481
406994
4470
SH
DFND
7
4470
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
5562336
61091
SH
DFND
8
61091
0
0
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
1005793117
14384913
SH
DFND
1
14285265
0
99648
ISHARES RUSSELL MID CAP ETF
OTHER
464287499
68633053
981594
SH
OTR
1
955595
20591
5408
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
235096002
3362357
SH
DFND
5
65586
0
3296771
ISHARES TR
RUS MID CAP ETF
464287499
37967
543
SH
DFND
7
328
0
215
ISHARES TR
RUS MID CAP ETF
464287499
16554958
236770
SH
DFND
8
235370
1400
0
ISHARES CORE S P MID CAP ETF
OTHER
464287507
163442787
653353
SH
DFND
1
649966
0
3387
ISHARES CORE S P MID CAP ETF
OTHER
464287507
16726698
66864
SH
OTR
1
63982
2307
575
ISHARES CORE S&P MID CAP
OTHER
464287507
3298860
13187
SH
DFND
5
5402
0
7785
ISHARES CORE S P MID CAP ETF
OTHER
464287507
414245447
1655922
SH
DFND
6
1655922
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5396201
21571
SH
DFND
8
21260
311
0
ISHARES TR
CORE S&P MCP ETF
464287507
52534
210
SH
OTR
8
0
0
210
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
22243
73
SH
DFND
1
73
0
0
ISHARES NORTH AMERICAN TECH SF
OTHER
464287515
8532
28
SH
OTR
1
28
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
436026
1431
SH
DFND
5
0
0
1431
ISHARES SEMICONDUCTOR ETF
OTHER
464287523
115614
260
SH
DFND
1
260
0
0
ISHARES SEMICONDUCTOR ETF
OTHER
464287523
11117
25
SH
OTR
1
25
0
0
ISHARES PHLX SEMICONDUCTOR
OTHER
464287523
1434950
3227
SH
DFND
5
0
0
3227
ISHARES TR
ISHARES SEMICDTR
464287523
6225
14
SH
DFND
8
14
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
155748
459
SH
DFND
1
459
0
0
ISHARES NORTH AMERICAN TECH ET
OTHER
464287549
229041
675
SH
OTR
1
675
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287549
185947
548
SH
DFND
5
0
0
548
ISHARES TR
EXPND TEC SC ETF
464287549
444170
1309
SH
DFND
8
1309
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
886296
6862
SH
DFND
1
6862
0
0
ISHARES BIOTECHNOLOGY ETF
OTHER
464287556
105911
820
SH
OTR
1
750
50
20
ISHARES NASDAQ BIOTECH
OTHER
464287556
273690
2119
SH
DFND
5
0
0
2119
ISHARES TR
ISHARES BIOTECH
464287556
1039609
8049
SH
DFND
8
8049
0
0
ISHARES COHEN STEERS REIT ETF
OTHER
464287564
913411
16446
SH
DFND
1
16122
0
324
ISHARES COHEN & STREERS REALTY
OTHER
464287564
205387
3698
SH
DFND
5
3670
0
28
ISHARES TR
COHEN STEER REIT
464287564
8616753
155145
SH
DFND
8
154705
440
0
ISHARES GLOBAL 100 ETF
OTHER
464287572
437875
6250
SH
DFND
1
6250
0
0
ISHARES GLOBAL 100 ETF
OTHER
464287572
280240
4000
SH
OTR
1
4000
0
0
ISHARES FUND S&P GLOBAL 100
OTHER
464287572
1601431
22858
SH
DFND
5
2115
0
20743
ISHARES U S CONSUMER ETF
OTHER
464287580
51752
800
SH
DFND
1
800
0
0
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
129780638
852362
SH
DFND
1
842280
0
10082
ISHARES RUSSELL 1000 VALUE ETF
OTHER
464287598
15238942
100085
SH
OTR
1
100085
0
0
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
5460957
35866
SH
DFND
5
203
0
35663
ISHARES TR
RUS 1000 VAL ETF
464287598
2745248
18030
SH
DFND
8
18030
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
2838875
39699
SH
DFND
1
39699
0
0
ISHARES S P MID CAP 400 GROWTH
OTHER
464287606
667045
9328
SH
OTR
1
9328
0
0
ISHARES S&P MID CAP 400/GROWTH
OTHER
464287606
2030312
28392
SH
DFND
5
409
0
27983
ISHARES TR
S&P MC 400GR ETF
464287606
3988542
55776
SH
DFND
8
55776
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
217736146
891156
SH
DFND
1
883898
0
7258
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
43154298
176623
SH
OTR
1
174467
56
2100
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
7109759
29099
SH
DFND
5
206
0
28893
ISHARES TR
RUS 1000 GRW ETF
464287614
284644
1165
SH
DFND
7
1165
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6814364
27890
SH
DFND
8
27890
0
0
ISHARES RUSSELL 1000 ETF
OTHER
464287622
118807248
527493
SH
DFND
1
524535
0
2958
ISHARES RUSSELL 1000 ETF
OTHER
464287622
7534169
33451
SH
OTR
1
33211
104
136
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
2037205
9045
SH
DFND
5
1449
0
7596
ISHARES TR
RUS 1000 ETF
464287622
9921607
44051
SH
DFND
8
43691
360
0
ISHARES TR
RUS 1000 ETF
464287622
398657
1770
SH
OTR
8
0
0
1770
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
73703743
537905
SH
DFND
1
537505
0
400
ISHARES RUSSELL 2000 VALUE ETF
OTHER
464287630
3127070
22822
SH
OTR
1
21652
451
719
ISHARES TR
RUS 2000 VAL ETF
464287630
555753
4056
SH
DFND
7
3911
0
145
ISHARES TR
RUS 2000 VAL ETF
464287630
12978534
94720
SH
DFND
8
93930
710
80
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
82178247
362306
SH
DFND
1
361726
0
580
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5952437
26243
SH
OTR
1
25027
757
459
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
27899
123
SH
DFND
5
0
0
123
ISHARES TR
RUS 2000 GRW ETF
464287648
777539
3428
SH
DFND
7
3002
0
426
ISHARES TR
RUS 2000 GRW ETF
464287648
11126428
49054
SH
DFND
8
49002
0
52
ISHARES RUSSELL 2000 ETF
OTHER
464287655
377132426
2113971
SH
DFND
1
2091628
0
22343
ISHARES RUSSELL 2000 ETF
OTHER
464287655
43826101
245662
SH
OTR
1
236699
8198
765
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
135788803
761148
SH
DFND
5
8923
0
752225
ISHARES TR
RUSSELL 2000 ETF
464287655
861137
4827
SH
DFND
7
4180
0
647
ISHARES TR
RUSSELL 2000 ETF
464287655
39389828
220795
SH
DFND
8
218890
1905
0
ISHARES TR
RUSSELL 2000 ETF
464287655
248154
1391
SH
OTR
8
0
0
1391
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3844971
52114
SH
DFND
1
52114
0
0
ISHARES CORE S P US VALUE ETF
OTHER
464287663
3328437
45113
SH
OTR
1
45113
0
0
ISHARES TR
CORE S&P US VLU
464287663
30545
414
SH
DFND
8
414
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
2912277
32807
SH
DFND
1
32807
0
0
ISHARES CORE S P US GROWTH ETF
OTHER
464287671
690631
7780
SH
OTR
1
7530
250
0
ISHARES TR
CORE S&P US GWT
464287671
43852
494
SH
DFND
8
494
0
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
16777200
71268
SH
DFND
1
71268
0
0
ISHARES RUSSEL 3000 ETF
OTHER
464287689
6384084
27119
SH
OTR
1
27119
0
0
ISHARES RUSSELL 3000 INDEX FD
OTHER
464287689
286965
1219
SH
DFND
5
0
0
1219
ISHARES TR
RUSSELL 3000 ETF
464287689
998138
4240
SH
DFND
8
4240
0
0
ISHARES US UTILITES ETF
OTHER
464287697
122384
1462
SH
DFND
1
1462
0
0
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
3208069
31216
SH
DFND
1
30626
0
590
ISHARES S P MID CAP 400 VALUE
OTHER
464287705
422488
4111
SH
OTR
1
4111
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
3193269
31072
SH
DFND
5
338
0
30734
ISHARES TR
S&P MC 400VL ETF
464287705
3310119
32209
SH
DFND
8
31534
675
0
ISHARES DJ US TELECOMMUNICATN
OTHER
464287713
95906
4141
SH
DFND
5
4141
0
0
ISHARES US TECHNOLOGY ETF
OTHER
464287721
1178873
12702
SH
DFND
1
11786
0
916
ISHARES US TECHNOLOGY ETF
OTHER
464287721
1410805
15201
SH
OTR
1
15115
0
86
ISHARES DJ US TECH SECTOR
OTHER
464287721
2135
23
SH
DFND
5
0
0
23
ISHARES US REAL ESTATE ETF
OTHER
464287739
32265056
380036
SH
DFND
1
372587
0
7449
ISHARES US REAL ESTATE ETF
OTHER
464287739
14313291
168590
SH
OTR
1
165982
1358
1250
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
52893
623
SH
DFND
5
460
0
163
ISHARES US INDUSTRIALS ETF
OTHER
464287754
122496
1223
SH
DFND
1
1223
0
0
ISHARES RUSSELL INDUSTRIAL
OTHER
464287754
171574
1713
SH
DFND
5
1266
0
447
ISHARES US HEALTHCARE ETF
OTHER
464287762
227732
834
SH
DFND
1
834
0
0
ISHARES DJ US HLTHCARE SECTOR
OTHER
464287762
768664
2815
SH
DFND
5
45
0
2770
ISHARES US FINANCIAL SERVICES
OTHER
464287770
36079
239
SH
DFND
1
239
0
0
ISHARES US FINANCIAL SERVICES
OTHER
464287770
39250
260
SH
OTR
1
260
0
0
ISHARES DJ US FIN SERVICS INDX
OTHER
464287770
342226
2267
SH
DFND
5
73
0
2194
ISHARES US FINANCIALS ETF
OTHER
464287788
49798
700
SH
DFND
1
700
0
0
ISHARES DJ US FIN SECTOR INDX
OTHER
464287788
90206
1268
SH
DFND
5
1230
0
38
ISHARES US ENERGY ETF
OTHER
464287796
159950
3656
SH
DFND
1
3656
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
405861794
4197123
SH
DFND
1
4145875
0
51248
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
67314900
696121
SH
OTR
1
680105
8078
7938
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
2695803
27878
SH
DFND
5
6358
0
21520
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
348957036
3608656
SH
DFND
6
3608656
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
0
49
SH
Put
DFND
1
49
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
18777206
194180
SH
DFND
8
193705
475
0
ISHARES TR
CORE S&P SCP ETF
464287804
608727
6295
SH
OTR
8
0
0
6295
ISHARES US BASIC MATERIALS ETF
OTHER
464287838
94494
713
SH
DFND
1
713
0
0
ISHARES DOW JONES US ETF
OTHER
464287846
117782
1177
SH
DFND
1
1177
0
0
ISHARES DJ TOTAL MARKET INDEX
OTHER
464287846
27019
270
SH
DFND
5
270
0
0
ISHARES EUROPE ETF
OTHER
464287861
29262
585
SH
DFND
1
585
0
0
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
4842440
51741
SH
DFND
1
51261
0
480
ISHARES S P SMALL CAP 600 VALU
OTHER
464287879
416850
4454
SH
OTR
1
1626
0
2828
ISHARES S&P SMALLCAP 600 VALUE
OTHER
464287879
1662533
17764
SH
DFND
5
0
0
17764
ISHARES TR
SP SMCP600VL ETF
464287879
3939297
42091
SH
DFND
8
42091
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
5831877
53046
SH
DFND
1
53046
0
0
ISHARES S P SMALL CAP 600 GROW
OTHER
464287887
185139
1684
SH
OTR
1
1684
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
1399426
12729
SH
DFND
5
0
0
12729
ISHARES TR
S&P SML 600 GWT
464287887
5062297
46046
SH
DFND
8
46046
0
0
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
103099751
984904
SH
DFND
1
967999
0
16905
ISHARES SHORT TERM NATL MUNI B
OTHER
464288158
14539319
138893
SH
OTR
1
110361
1882
26650
ISHARES SHORT TERM NATIONAL
OTHER
464288158
1802904
17223
SH
DFND
5
17223
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1711413
16349
SH
DFND
8
16349
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
323147
3087
SH
OTR
8
0
0
3087
ISHARES AGENCY BOND ETF
OTHER
464288166
6239676
57652
SH
DFND
1
55152
0
2500
ISHARES AGENCY BOND ETF
OTHER
464288166
517448
4781
SH
OTR
1
4781
0
0
ISHARES TR
AGENCY BOND ETF
464288166
145569
1345
SH
DFND
8
998
0
347
ISHARES GLOBAL TIMBER FORESTRY
OTHER
464288174
189284
2644
SH
DFND
1
2644
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
3597
53
SH
DFND
5
53
0
0
ISHARES MORNINGSTAR MID CORE
OTHER
464288208
103573
1708
SH
DFND
5
0
0
1708
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
822077
41561
SH
DFND
1
41561
0
0
ISHARES GLOBAL CLEAN ENERGY ET
OTHER
464288224
69448
3511
SH
OTR
1
3511
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
26522540
543829
SH
DFND
1
542934
0
895
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
4121114
84501
SH
OTR
1
84501
0
0
ISHARES TR
MSCI ACWI EX US
464288240
66327
1360
SH
OTR
8
0
0
1360
ISHARES MSCI ACWI ETF
OTHER
464288257
18354701
201346
SH
DFND
1
199881
0
1465
ISHARES MSCI ACWI ETF
OTHER
464288257
287154
3150
SH
OTR
1
3150
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
4050013
68056
SH
DFND
1
68056
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
3244842
54526
SH
OTR
1
54526
0
0
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
1538155
25847
SH
DFND
5
0
0
25847
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
1340964
15542
SH
DFND
1
15542
0
0
ISHARES JPMORGAN USD EMERGING
OTHER
464288281
223897
2595
SH
OTR
1
2282
0
313
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
82829
960
SH
DFND
5
556
0
404
ISHARES TR
JPMORGAN USD EMG
464288281
79723
924
SH
DFND
8
924
0
0
ISHARES S&P CA AMT FREE BD FD
OTHER
464288356
115529
2012
SH
DFND
5
2012
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
153311
2670
SH
DFND
7
2670
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
8624025
150192
SH
DFND
8
148342
1850
0
ISHARES GLOBAL INFRASTRUCTURE
OTHER
464288372
69547
1458
SH
DFND
1
1458
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
212313
4451
SH
DFND
5
4427
0
24
ISHARES MORNINGSTAR MID CAP VA
OTHER
464288406
74256
1200
SH
DFND
1
1200
0
0
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
512505389
4756872
SH
DFND
1
4721257
0
35615
ISHARES NATIONAL MUNI BOND ETF
OTHER
464288414
68350041
634398
SH
OTR
1
621165
10284
2949
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
88754703
823786
SH
DFND
5
77529
0
746257
ISHARES TR
NATIONAL MUN ETF
464288414
6261310
58115
SH
DFND
8
58115
0
0
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
71149233
2588186
SH
DFND
1
2559769
0
28417
ISHARES INTERNATIONAL SELECT E
OTHER
464288448
12872468
468260
SH
OTR
1
461070
6271
919
ISHARES DJ INTL SELECT DIV
OTHER
464288448
593784
21600
SH
DFND
5
1237
0
20363
ISHARES TR
INTL SEL DIV ETF
464288448
196444
7146
SH
DFND
8
7146
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
45760181
605694
SH
DFND
1
603697
0
1997
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
8189544
108399
SH
OTR
1
106722
9
1668
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
6586827
87185
SH
DFND
5
68994
0
18191
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
593294
7853
SH
DFND
6
7853
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
67995
900
SH
DFND
8
900
0
0
ISHARES CORE US REIT ETF
OTHER
464288521
58419195
1159111
SH
DFND
1
1151600
0
7511
ISHARES CORE US REIT ETF
OTHER
464288521
5142765
102039
SH
OTR
1
99216
1675
1148
ISHARES TR
CRE U S REIT ETF
464288521
60530
1201
SH
DFND
8
1201
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
13544601
173671
SH
DFND
1
173373
0
298
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
422393
5416
SH
OTR
1
5416
0
0
ISHARES MSCI KLD 400 SOCIAL
OTHER
464288570
124862
1601
SH
DFND
5
0
0
1601
ISHARES TR
MSCI KLD400 SOC
464288570
253701
3253
SH
DFND
8
3079
0
174
ISHARES MBS ETF
OTHER
464288588
21463829
226579
SH
DFND
1
225914
0
665
ISHARES MBS ETF
OTHER
464288588
540529
5706
SH
OTR
1
5641
0
65
ISHARES BARCLAYS MBS BOND FUND
OTHER
464288588
174114
1838
SH
DFND
5
1745
0
93
ISHARES TR
MBS ETF
464288588
227352
2400
SH
DFND
7
0
0
2400
ISHARES TR
MBS ETF
464288588
4488213
47379
SH
DFND
8
47379
0
0
ISHARES TR
MBS ETF
464288588
113676
1200
SH
OTR
8
0
0
1200
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
5980933
56539
SH
DFND
1
56539
0
0
ISHARES GOVERNMENT CREDIT BOND
OTHER
464288596
154445
1460
SH
OTR
1
1460
0
0
ISHARES MORNINGSTAR SMALL
OTHER
464288604
54182
1390
SH
DFND
5
1390
0
0
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
81148815
776618
SH
DFND
1
772909
0
3709
ISHARES INTERMEDIATE GOVT CRDT
OTHER
464288612
5400043
51680
SH
OTR
1
51680
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288612
316814
3032
SH
DFND
5
3032
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
1341122
26473
SH
DFND
1
26473
0
0
ISHARES BROAD USD INVESTMENT E
OTHER
464288620
987870
19500
SH
OTR
1
19500
0
0
ISHARES TR
USD INV GRDE ETF
464288620
987870
19500
SH
DFND
7
0
0
19500
ISHARES TR
USD INV GRDE ETF
464288620
8557183
168914
SH
DFND
8
168914
0
0
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
26824209
523093
SH
DFND
1
520864
0
2229
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
4393055
85668
SH
OTR
1
84518
1150
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
252451
4923
SH
DFND
5
4923
0
0
ISHARES TRUST ISHARES 5 10 YEA
OTHER
464288638
146717721
2861110
SH
DFND
6
2861110
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
13230
258
SH
DFND
8
0
258
0
ISHARES TR
ISHS 5-10YR INVT
464288638
33332
650
SH
OTR
8
0
0
650
ISHARES 1 5 YEAR INVMT GRD COR
OTHER
464288646
65547196
1296937
SH
DFND
1
1279957
0
16980
ISHARES 1 5 YEAR INVMT GRD COR
OTHER
464288646
3589604
71025
SH
OTR
1
71025
0
0
ISHARES TR 1-5 YR INVT GRADE
OTHER
464288646
96734
1914
SH
DFND
5
1914
0
0
ISHARES 1 5 YEAR INVMT GRD COR
OTHER
464288646
3032400
60000
SH
DFND
6
60000
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
288078
5700
SH
DFND
8
5700
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
134184
2655
SH
OTR
8
0
0
2655
ISHARES 10 20 YEAR TREASURY BO
OTHER
464288653
158523
1384
SH
DFND
1
213
0
1171
ISHARES 10 20 YEAR TREASURY BO
OTHER
464288653
13401
117
SH
OTR
1
0
0
117
ISHARES LEHMAN 10-20 YR T BOND
OTHER
464288653
49252
430
SH
DFND
5
392
0
38
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
16369233
139135
SH
DFND
1
138730
0
405
ISHARES 3 7 YEAR TREASURY BOND
OTHER
464288661
1185324
10075
SH
OTR
1
9561
514
0
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
28354
241
SH
DFND
5
241
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
309067
2627
SH
DFND
8
2627
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
108826
925
SH
OTR
8
0
0
925
ISHARES SHORT TREASURY BOND ET
OTHER
464288679
4145629
37517
SH
DFND
1
37517
0
0
ISHARES SHORT TREASURY BOND
OTHER
464288679
715819
6478
SH
DFND
5
6478
0
0
ISHARES TR
SHORT TREAS BD
464288679
12192460
110339
SH
DFND
8
110339
0
0
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
55162368
1766892
SH
DFND
1
1754892
0
12000
ISHARES TRUST ISHARES PREFERRE
OTHER
464288687
12633610
404664
SH
OTR
1
376578
5387
22699
ISHARES S&P US PFD STK INDEX
OTHER
464288687
1524972
48846
SH
DFND
5
39816
0
9030
ISHARES TR
PFD AND INCM SEC
464288687
9630714
308479
SH
DFND
8
307779
700
0
ISHARES GLOBAL INDUSTRIALS ETF
OTHER
464288729
86754
760
SH
DFND
1
760
0
0
ISHARES GLOBAL CONSUMER STAPLE
OTHER
464288737
4708
76
SH
DFND
1
76
0
0
ISHARES GLOBAL CONSUMER ETF
OTHER
464288745
5807
40
SH
DFND
1
40
0
0
ISHARES HOME CONSTRUCTION ETF
OTHER
464288752
144095
2050
SH
DFND
1
2050
0
0
ISHARES TR
US HOME CONS ETF
464288752
23196
330
SH
OTR
8
0
0
330
ISHARES US AEROSPACE DEFENSE E
OTHER
464288760
298978
2598
SH
DFND
1
2598
0
0
ISHARES TR
US AER DEF ETF
464288760
12889
112
SH
OTR
8
0
0
112
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
12225112
341579
SH
DFND
1
339498
0
2081
ISHARES US REGIONAL BANKS ETF
OTHER
464288778
105079
2936
SH
OTR
1
2936
0
0
ISHARES US INSURANCE ETF
OTHER
464288786
154116
1800
SH
DFND
1
1800
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1835797
20916
SH
DFND
1
20916
0
0
ISHARES MSCI USA ESG SELECT
OTHER
464288802
93212
1062
SH
DFND
5
0
0
1062
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
8966759
102162
SH
DFND
6
102162
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
194849
2220
SH
DFND
8
2220
0
0
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
772778
14316
SH
DFND
1
13791
0
525
ISHARES US MEDICAL DEVICES ETF
OTHER
464288810
37246
690
SH
OTR
1
690
0
0
ISHARES U.S. MEDICAL DEVICES
OTHER
464288810
1215468
22517
SH
DFND
5
12163
0
10354
ISHARES TR
U.S. MED DVC ETF
464288810
242154
4486
SH
DFND
8
4486
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
21700
402
SH
OTR
8
0
0
402
ISHARES U.S. HEALTHCARE ETF
OTHER
464288828
125583
508
SH
DFND
1
508
0
0
ISHARES DJ US HEALTH CARE INDX
OTHER
464288828
4450
18
SH
DFND
5
18
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
21260
86
SH
OTR
8
0
0
86
ISHARES US PHARMACEUTICALS ETF
OTHER
464288836
9465
54
SH
DFND
1
0
0
54
ISHARES US OIL GAS EXPLORATION
OTHER
464288851
1545
18
SH
DFND
1
18
0
0
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
315867308
6508702
SH
DFND
1
6443105
0
65597
ISHARES MSCI EAFE VALUE ETF
OTHER
464288877
31929682
657937
SH
OTR
1
649055
3601
5281
ISHARES MSCI EAFE VALUE
OTHER
464288877
108484642
2235414
SH
DFND
5
13447
0
2221967
ISHARES TR
EAFE VALUE ETF
464288877
840394
17317
SH
DFND
7
12163
0
5154
ISHARES TR
EAFE VALUE ETF
464288877
10837865
223323
SH
DFND
8
223323
0
0
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
84836889
905603
SH
DFND
1
889365
0
16238
ISHARES MSCI EAFE GROWTH ETF
OTHER
464288885
19125708
204160
SH
OTR
1
200509
3569
82
ISHARES MSCI EAFE GROWTH
OTHER
464288885
5915611
63147
SH
DFND
5
230
0
62917
ISHARES TR
EAFE GRWTH ETF
464288885
941109
10046
SH
DFND
7
7430
0
2616
ISHARES TR
EAFE GRWTH ETF
464288885
13361110
142625
SH
DFND
8
142625
0
0
ISHARES MSIC NEW ZEALAND ETF
OTHER
464289123
107200
2147
SH
DFND
1
2147
0
0
ISHARES RUSSELL TOP 200 VALUE
OTHER
464289420
90619
1392
SH
DFND
1
886
0
506
ISHARES RUSSELL TOP 200 GROWTH
OTHER
464289438
220760
1589
SH
DFND
1
1589
0
0
ISHARES RUSSEL TOP 200 GROWTH
OTHER
464289438
715490
5150
SH
DFND
5
4425
0
725
ISHARES RUSSELL TOP 200 INDEX
OTHER
464289446
13818
142
SH
DFND
5
0
0
142
ISHARES 10 PL YR CREDIT BOND
OTHER
464289511
667973
12750
SH
DFND
5
12750
0
0
ISHARES TR
10 PLUS YR INVST GRD
464289511
20956
400
SH
OTR
8
0
0
400
ISHARES CORE AGGRESSIVE ETF
OTHER
464289859
88390
1390
SH
DFND
1
1390
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
544528
24617
SH
DFND
1
24617
0
0
ISHARES SILVER TRUST ETF
OTHER
46428Q109
57711
2609
SH
OTR
1
2609
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
52137
2357
SH
DFND
5
2357
0
0
ISHARES SILVER TR
ISHARES
46428Q109
324368
14664
SH
DFND
8
14664
0
0
ISHARES US TREASURY BOND ETF
OTHER
46429B267
11758269
502920
SH
DFND
1
501084
0
1836
ISHARES US TREASURY BOND ETF
OTHER
46429B267
927648
39677
SH
OTR
1
39677
0
0
ISHARES BARCLAYS US TREASURY
OTHER
46429B267
34298
1467
SH
DFND
5
1325
0
142
ISHARES TR
US TREAS BD ETF
46429B267
222110
9500
SH
DFND
7
0
0
9500
ISHARES TR
US TREAS BD ETF
46429B267
1611233
68915
SH
DFND
8
66662
0
2253
ISHARES AAA A RATED CORPORATE
OTHER
46429B291
62192
1300
SH
DFND
1
1300
0
0
ISHARES GNMA BOND ETF
OTHER
46429B333
541790
12186
SH
DFND
1
12186
0
0
ISHARES CMBS ETF
OTHER
46429B366
184751
4000
SH
DFND
1
4000
0
0
ISHARES CMBS ETF
OTHER
46429B366
221701
4800
SH
OTR
1
4800
0
0
ISHARES TR
CMBS ETF
46429B366
221701
4800
SH
DFND
7
0
0
4800
ISHARES TR
CMBS ETF
46429B366
18937
410
SH
DFND
8
410
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
29520
750
SH
DFND
1
750
0
0
ISHARES MSCI POLAND ETF
OTHER
46429B606
20124
1300
SH
DFND
1
1300
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
22353155
443603
SH
DFND
1
442847
0
756
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
1151412
22850
SH
OTR
1
21735
900
215
ISHARES FLOATING RATE NOTE
OTHER
46429B655
919063
18239
SH
DFND
5
4921
0
13318
ISHARES TR
FLTG RATE NT ETF
46429B655
50390
1000
SH
OTR
8
0
0
1000
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
394441
3880
SH
DFND
1
3880
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
63538
625
SH
OTR
1
625
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
43206
425
SH
DFND
5
425
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
552929
5439
SH
DFND
8
5439
0
0
ISHARES MSCI EAFE MIN VOL FACT
OTHER
46429B689
122447
1810
SH
DFND
1
1810
0
0
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
280071
4140
SH
DFND
5
742
0
3398
ISHARES TR
OTHER
46429B689
4692339
69362
SH
DFND
6
69362
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
38966
576
SH
DFND
8
576
0
0
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
93621472
1287070
SH
DFND
1
1250475
0
36595
ISHARES MSCI USA MIN VOL FACTO
OTHER
46429B697
12387258
170295
SH
OTR
1
152079
15097
3119
ISHARES MSCI USA MINIMUM
OTHER
46429B697
320129
4401
SH
DFND
5
1285
0
3116
ISHARES TR
OTHER
46429B697
18362849
252445
SH
DFND
6
252445
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
598287
8225
SH
DFND
8
8225
0
0
ISHARES 0 5 YEAR TIPS BOND ETF
OTHER
46429B747
34532
348
SH
DFND
1
348
0
0
BLACKROCK SHORT MATURITY BOND
OTHER
46431W507
29165
588
SH
DFND
1
588
0
0
ISHARES COMM CURVE CARRY STRAT
OTHER
46431W564
3944
200
SH
DFND
5
0
0
200
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
25013861
201619
SH
DFND
1
201528
0
91
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
2971729
23953
SH
OTR
1
23930
23
0
ISHARES MSCI USA QUALITY
OTHER
46432F339
45410
366
SH
DFND
5
133
0
233
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
22915054
184702
SH
DFND
6
184702
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
114760
925
SH
DFND
8
925
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
11786
100
SH
DFND
1
100
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
7661
65
SH
OTR
1
65
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
2196605
23724
SH
DFND
1
23724
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
309436
3342
SH
OTR
1
3342
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
4404926
31681
SH
DFND
1
30916
0
765
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
457720
3292
SH
OTR
1
3292
0
0
ISHARES MSCI USA MOMENTUM
OTHER
46432F396
1251
9
SH
DFND
5
0
0
9
ISHARES TR
MSCI USA MMENTM
46432F396
20856
150
SH
DFND
8
150
0
0
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
24196060
390574
SH
DFND
1
385947
0
4627
ISHARES CORE MSCI TOTAL ETF
OTHER
46432F834
4515660
72892
SH
OTR
1
72892
0
0
ISHARES TR
OTHER
46432F834
290277814
4685679
SH
DFND
6
4685679
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
1286768642
19248596
SH
DFND
1
19058817
0
189779
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
169671918
2538099
SH
OTR
1
2480478
37947
19674
ISHARES CORE MSCI EAFE
OTHER
46432F842
284295535
4252738
SH
DFND
5
39098
0
4213640
ISHARES TR
CORE MSCI EAFE
46432F842
140051
2095
SH
DFND
7
2095
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
37118797
555255
SH
DFND
8
555155
100
0
ISHARES CORE 1 5 YEAR USD BOND
OTHER
46432F859
6743
143
SH
DFND
1
143
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
424395
9000
SH
OTR
8
0
0
9000
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
741617611
15200197
SH
DFND
1
15020108
0
180089
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
89563364
1835691
SH
OTR
1
1811747
15404
8540
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
191729722
3929693
SH
DFND
5
119500
0
3810193
ISHARES INC
CORE MSCI EMKT
46434G103
110314
2261
SH
DFND
7
2261
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
25544639
523563
SH
DFND
8
523563
0
0
ISHARES INC
OTHER
46434G764
17019
345
SH
DFND
1
345
0
0
ISHARES MSCI EMERGING MKTS
OTHER
46434G764
1218747
24706
SH
DFND
5
0
0
24706
ISHARES MSCI TAIWAN ETF
OTHER
46434G772
41386
913
SH
OTR
1
913
0
0
ISHARES MSCI SINGAPORE ETF
OTHER
46434G780
32256
1625
SH
OTR
1
1625
0
0
ISHARES MSCI JAPAN ETF
OTHER
46434G822
850594
14493
SH
DFND
1
11993
0
2500
ISHARES MSCI JAPAN ETF
OTHER
46434G822
1446885
24653
SH
OTR
1
21653
3000
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
19368
330
SH
DFND
8
330
0
0
ISHARES MSCI GLOBAL GOLD
OTHER
46434G855
360711
14331
SH
DFND
5
235
0
14096
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
17622032
559785
SH
DFND
1
544110
0
15675
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
4169401
132446
SH
OTR
1
132446
0
0
ISHARES ESG AWARE MSCI EM ETF
OTHER
46434G863
3026141
96129
SH
DFND
6
96129
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
102688
3262
SH
DFND
8
3262
0
0
ISHARES EMERGING MARKETS EQUIT
OTHER
46434G889
84369
2032
SH
DFND
1
0
0
2032
ISHARES INC
EMNG MKTS EQT
46434G889
726226
17491
SH
DFND
8
15491
2000
0
ISHARES TR
INTL EQTY FACTOR
46434V274
678780
25624
SH
DFND
8
25624
0
0
ISHARES U S EQUITY FACTOR ETF
OTHER
46434V282
4973
120
SH
DFND
1
120
0
0
ISHARES TR
U S EQUITY FACTR
46434V282
72106
1740
SH
DFND
8
1740
0
0
ISHARES TR
US SML CAP EQT
46434V290
2247700
43849
SH
DFND
8
43849
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
65664
1246
SH
DFND
8
1246
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
22924
550
SH
DFND
1
550
0
0
ISHARES 0 5 YEAR HIGH YIELD ET
OTHER
46434V407
12504
300
SH
OTR
1
0
300
0
ISHARES 0-5 YEAR HI YLD CRP BD
OTHER
46434V407
25550
613
SH
DFND
5
527
0
86
ISHARES MSCI INTL MOMENTUM ETF
OTHER
46434V449
33192
1027
SH
DFND
1
1027
0
0
ISHARES MSCI INTL QUALITY FACT
OTHER
46434V456
25875
733
SH
DFND
1
133
0
600
ISHARES MSCI ACWI LOW CARBON E
OTHER
46434V464
130927
885
SH
DFND
1
885
0
0
ISHARES CORE TOTAL USD BOND ET
OTHER
46434V613
48550
1052
SH
DFND
1
1052
0
0
ISHARES CORE TOTAL USD BOND ET
OTHER
46434V613
59672
1293
SH
OTR
1
1293
0
0
ISHARES CORE TOTAL BOND
OTHER
46434V613
43889
951
SH
DFND
5
515
0
436
ISHARES CORE DIVIDEND GROWTH E
OTHER
46434V621
3399220
67998
SH
DFND
1
67998
0
0
ISHARES CORE DIVIDEND GROWTH
OTHER
46434V621
19196
384
SH
DFND
5
0
0
384
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
807680
25600
SH
DFND
1
25600
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
28679
909
SH
OTR
1
909
0
0
ISHARES GLOBAL REIT ETF
OTHER
46434V647
423127
18453
SH
OTR
1
18453
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
18344
800
SH
DFND
8
800
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
365329
6458
SH
DFND
1
6458
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
178309
3152
SH
OTR
1
3152
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
3020912
57673
SH
DFND
1
57673
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
240215
4586
SH
OTR
1
4586
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
20788462
705411
SH
DFND
1
704993
0
418
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
3919805
133010
SH
OTR
1
133010
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
22810
774
SH
DFND
5
0
0
774
ISHARES TR
HDG MSCI EAFE
46434V803
20666280
701265
SH
DFND
8
701265
0
0
ISHARES TREASURY FLOATING RATE
OTHER
46434V860
37285
737
SH
OTR
1
0
0
737
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
1273955
44112
SH
DFND
1
44112
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V886
164760
5705
SH
OTR
1
5705
0
0
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
47499700
1885657
SH
DFND
1
1854697
0
30960
ISHARES IBONDS DEC 2023 TERM C
OTHER
46434VAX8
3449846
136953
SH
OTR
1
135953
1000
0
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
27876383
1136420
SH
DFND
1
1117856
0
18564
ISHARES IBONDS DEC 2025 TERM C
OTHER
46434VBD1
5683577
231699
SH
OTR
1
231449
250
0
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
45431107
1847544
SH
DFND
1
1813405
0
34139
ISHARES IBONDS DEC 2024 TERM C
OTHER
46434VBG4
5059761
205765
SH
OTR
1
204170
1595
0
ISHARES CONVERTIBLE BOND
OTHER
46435G102
3921
54
SH
DFND
5
54
0
0
ISHARES ESG USD CORPORATE BOND
OTHER
46435G193
16180
703
SH
DFND
1
703
0
0
ISHARES ESG 1 5 YEAR USD ETF
OTHER
46435G243
26177
1088
SH
DFND
1
1088
0
0
ISHARES EDGE HIGH YIELD
OTHER
46435G250
356154
7973
SH
DFND
5
7973
0
0
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
10693080
195058
SH
DFND
1
190341
0
4717
ISHARES RUSSELL 2500 ETF
OTHER
46435G268
264397
4823
SH
OTR
1
4549
0
274
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
15426702
606634
SH
DFND
1
606634
0
0
ISHARES DEC 2023 MUNI BD ETF
OTHER
46435G318
2397261
94269
SH
OTR
1
90307
3962
0
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
386222
6387
SH
DFND
1
6387
0
0
ISHARES CORE MSCI INTERNATIONA
OTHER
46435G326
141197
2335
SH
OTR
1
2335
0
0
ISHARES CORE MSCI DEV MKTS
OTHER
46435G326
13908
230
SH
DFND
5
230
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46435G334
38712
1200
SH
DFND
1
1200
0
0
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G425
164257
1816
SH
DFND
1
1816
0
0
ISHARES MSCI USA ESG OPTIMIZED
OTHER
46435G425
9678
107
SH
DFND
5
0
0
107
ISHARES TR
ESG AWR MSCI USA
46435G425
45225
500
SH
DFND
8
500
0
0
ISHARES MSCI USA SMALL CAP MIN
OTHER
46435G433
9814
283
SH
DFND
1
283
0
0
ISHARES MSCI USA SMALL CAP MIN
OTHER
46435G433
13386
386
SH
OTR
1
386
0
0
ISHARES US FALLEN ANGELS USD
OTHER
46435G474
568904
22513
SH
DFND
5
8363
0
14150
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
34543905
480845
SH
DFND
1
474904
0
5941
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
5271260
73375
SH
OTR
1
73375
0
0
ISHARES MSCI EAFE ESG SELECT
OTHER
46435G516
80461
1120
SH
DFND
5
0
0
1120
ISHARES TRUST ISHARES ESG AWAR
OTHER
46435G516
8912255
124057
SH
DFND
6
124057
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
225147
3134
SH
DFND
8
3134
0
0
ISHARES INTERNATIONAL DIVIDEND
OTHER
46435G524
1818600
30000
SH
DFND
1
30000
0
0
ISHARES MSCI GLOBAL IMPACT ETF
OTHER
46435G532
445840
5630
SH
DFND
1
5630
0
0
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
16717310
704480
SH
DFND
1
698993
0
5487
ISHARES IBONDS DEC 2026 TERM C
OTHER
46435GAA0
1070626
45117
SH
OTR
1
45117
0
0
ISHARES IBONDS 2023 TERM HY AN
OTHER
46435U150
2644
112
SH
DFND
1
112
0
0
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
16073050
629575
SH
DFND
1
625516
0
4059
ISHARES IBONDS DEC 2026 TERM E
OTHER
46435U259
1776122
69570
SH
OTR
1
67570
0
2000
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
13954931
548112
SH
DFND
1
544048
0
4064
ISHARES IBONDS DEC 2027 TERM E
OTHER
46435U283
1936946
76078
SH
OTR
1
69420
0
6658
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
6535936
255310
SH
DFND
1
253310
0
2000
ISHARES IBONDS DEC 2028 TERM E
OTHER
46435U325
1416422
55329
SH
OTR
1
51744
1585
2000
ISHARES SELF DRIVING EV AND TE
OTHER
46435U366
153440
4000
SH
DFND
1
4000
0
0
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
14167829
532425
SH
DFND
1
528475
0
3950
ISHARES IBONDS DEC 2025 TERM E
OTHER
46435U432
2210360
83065
SH
OTR
1
80179
0
2886
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
7245968
290536
SH
DFND
1
289556
0
980
ISHARES IBONDS DEC 2028 TERM C
OTHER
46435U515
297908
11945
SH
OTR
1
11945
0
0
ISHARES ESG U S AGGREGATE BOND
OTHER
46435U549
62526
1301
SH
DFND
1
1301
0
0
ISHARES TR
ESG AWR US AGRGT
46435U549
273173
5684
SH
DFND
8
5684
0
0
ISHARES ESG AWARE MSCI USA SMA
OTHER
46435U663
7988
235
SH
DFND
1
235
0
0
ISHARES ESG AWARE MSCI USA
OTHER
46435U663
24303
715
SH
DFND
5
0
0
715
ISHARES ESG AWARE MSCI USA SMA
OTHER
46435U663
258732
7612
SH
DFND
6
7612
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
30353
893
SH
DFND
8
893
0
0
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
15025943
580825
SH
DFND
1
580465
0
360
ISHARES IBONDS DEC 2024 TERM E
OTHER
46435U697
2257675
87270
SH
OTR
1
86528
742
0
ISHARES US INFRASTRUCTURE ETF
OTHER
46435U713
9964
267
SH
DFND
1
267
0
0
ISHARES US INFRASTRUCTURE
OTHER
46435U713
6904
185
SH
DFND
5
185
0
0
ISHARES BROAD USD HIGH YIELD C
OTHER
46435U853
26882874
756199
SH
DFND
1
751324
0
4875
ISHARES BROAD USD HIGH YIELD C
OTHER
46435U853
2854132
80285
SH
OTR
1
80285
0
0
ISHARES BROAD USD HIGH YIELD
OTHER
46435U853
22574
635
SH
DFND
5
635
0
0
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
10617503
445739
SH
DFND
1
441799
0
3940
ISHARES IBONDS DEC 2027 TERM C
OTHER
46435UAA9
363041
15241
SH
OTR
1
15241
0
0
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
4047838
176916
SH
DFND
1
176916
0
0
ISHARES IBONDS DEC 2029 TERM C
OTHER
46436E205
152244
6654
SH
OTR
1
6654
0
0
ISHARES US TECH BREAKTHROUGH E
OTHER
46436E502
17213
518
SH
DFND
1
518
0
0
ISHARES ESG SCREENED S P MID C
OTHER
46436E551
62066
1826
SH
DFND
1
1826
0
0
ISHARES ESG SCREENED S P 500 E
OTHER
46436E569
303530
9824
SH
DFND
1
0
0
9824
ISHARES ESG SCREENED S P 500 E
OTHER
46436E569
21628
700
SH
OTR
1
0
0
700
ISHARES 0-3 MONTH TREASURY BD
OTHER
46436E718
3218560
32000
SH
DFND
5
2157
0
29843
ISHARES IBONDS DEC 2030 TERM E
OTHER
46436E726
659722
30642
SH
DFND
1
30642
0
0
ISHARES IBONDS DEC 2030 TERM E
OTHER
46436E726
103344
4800
SH
OTR
1
4800
0
0
ISHARES ESG ADVANCED MSCI EM E
OTHER
46436E742
21205
605
SH
DFND
1
605
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
566683
116362
SH
DFND
1
113904
0
2458
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
45369
9316
SH
OTR
1
9316
0
0
ITEOS THERAPEUTICS INC
COMMON STOCK
46565G104
3525
259
SH
DFND
1
0
0
259
I3 VERTICALS INC CLASS A
COMMON STOCK
46571Y107
116150
4735
SH
DFND
1
0
0
4735
ITRON INC
COMMON STOCK
465741106
48796
880
SH
DFND
1
385
0
495
ITRON INC
COMMON STOCK
465741106
2273
41
SH
OTR
1
0
0
41
IVANHOE ELECTRIC INC COM
COMMON STOCK
46578C108
6075
500
SH
DFND
1
0
0
500
IVERIC BIO INC
COMMON STOCK
46583P102
18856
775
SH
DFND
1
706
0
69
IVERIC BIO INC
COMMON STOCK
46583P102
827
34
SH
OTR
1
34
0
0
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
158687
10537
SH
DFND
1
1692
0
8845
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
2636
175
SH
OTR
1
0
0
175
JBG SMITH PROPERTIES
COMMON STOCK
46590V100
768
51
SH
DFND
5
51
0
0
JOYY INC A D R
COMMON STOCK
46591M109
903628
28981
SH
DFND
1
26983
0
1998
JOYY INC A D R
COMMON STOCK
46591M109
169650
5441
SH
OTR
1
5441
0
0
JOYY INC
COMMON STOCK
46591M109
1746
56
SH
DFND
5
56
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
650686
4390
SH
DFND
1
2702
0
1688
J & J SNACK FOODS CORP
COMMON STOCK
466032109
31867
215
SH
OTR
1
215
0
0
J P MORGAN CHASE CO COM
COMMON STOCK
46625H100
368732082
2829653
SH
DFND
1
2651673
0
177980
J P MORGAN CHASE CO COM
COMMON STOCK
46625H100
94248402
723263
SH
OTR
1
675077
19018
29168
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
1651679
12675
SH
DFND
5
12675
0
0
J P MORGAN CHASE CO COM
COMMON STOCK
46625H100
7325
20
SH
Put
DFND
1
20
0
0
J P MORGAN CHASE CO COM
COMMON STOCK
46625H100
18314
25
SH
Put
OTR
1
25
0
0
JPMORGAN CHASE & CO
COM
46625H100
4999604
38367
SH
DFND
7
38367
0
0
JPMORGAN CHASE & CO
COM
46625H100
77812662
597135
SH
DFND
8
593180
3500
455
JPMORGAN CHASE & CO
COM
46625H100
623664
4786
SH
OTR
8
0
0
4786
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
4061
183
SH
DFND
5
0
0
183
JABIL INC
COMMON STOCK
466313103
920831
10445
SH
DFND
1
7149
0
3296
JACK IN THE BOX INC
COMMON STOCK
466367109
742325
8475
SH
DFND
1
7517
0
958
JACK IN THE BOX INC
COMMON STOCK
466367109
86539
988
SH
OTR
1
988
0
0
JP MORGAN EXCHANGE ETF ETF
OTHER
46641Q118
1644932
34298
SH
DFND
1
34298
0
0
JPMORGAN MARKET EXPANSION
OTHER
46641Q118
96
2
SH
DFND
5
0
0
2
JPMORGAN BETABUILDERS EUROPE E
OTHER
46641Q191
88344
1655
SH
DFND
1
1655
0
0
J P MORGAN EXCHANGE TRADED F
DIV RTN INT EQ
46641Q209
220591
4217
SH
DFND
8
4217
0
0
JPMORGAN BETABUILDERS JAPAN ET
OTHER
46641Q217
124485
2572
SH
DFND
1
2572
0
0
JPMORGAN BETABUILDERS JAPAN
OTHER
46641Q217
22312
461
SH
DFND
5
461
0
0
JPMORGAN BETABUILDERS CANADA E
OTHER
46641Q225
118048
1983
SH
DFND
1
1983
0
0
JPMORGAN BETABUILDERS DEV ASIA
OTHER
46641Q233
16514
336
SH
DFND
1
336
0
0
JPMORGAN BETABUILDERS DEV ASIA
OTHER
46641Q233
10420
212
SH
OTR
1
0
0
212
JPMORGAN BETABUILDERS U S ETF
OTHER
46641Q241
56293
1199
SH
DFND
1
1199
0
0
JPMORGAN EQUITY PREMIUM INCOME
OTHER
46641Q332
227846
4173
SH
DFND
1
4173
0
0
JPMORGAN EQUITY PREMIUM INCOME
OTHER
46641Q332
158558
2904
SH
OTR
1
1000
0
1904
JPMORGAN EQUITY PREMIUM INCOME
OTHER
46641Q332
49413
905
SH
DFND
5
905
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
83279
871
SH
DFND
8
871
0
0
JPMORGAN MUNICIPAL ETF
OTHER
46641Q647
171180
3381
SH
OTR
1
3381
0
0
JPMORGAN ULTRA SHORT MUNICIPAL
OTHER
46641Q654
19808
390
SH
DFND
1
0
0
390
JPMORGAN ULTRA SHORT INCOME ET
OTHER
46641Q837
244203
4853
SH
DFND
1
4853
0
0
JPMORGAN ULTRA SHORT INCOME ET
OTHER
46641Q837
99885
1985
SH
OTR
1
0
1020
965
JPMORGAN ULTRA SHORT INCOME
OTHER
46641Q837
430337
8552
SH
DFND
5
7642
0
910
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
150356
2988
SH
OTR
8
0
0
2988
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
46641Q845
161871
4061
SH
DFND
8
4061
0
0
JPMORGAN INTERNATIONAL BOND ET
OTHER
46641Q852
25338
535
SH
DFND
1
535
0
0
JPMORGAN NASDAQ EQUITY PREMIUM
OTHER
46654Q203
21282
472
SH
DFND
1
472
0
0
JPM NASDAQ EQUITY PREMIUM
OTHER
46654Q203
4509
100
SH
DFND
5
100
0
0
JACKSON FINANCIAL INC COM CL A
COMMON STOCK
46817M107
18331
490
SH
DFND
1
0
0
490
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
4223074
35938
SH
DFND
1
34459
0
1479
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
830208
7065
SH
OTR
1
6717
0
348
JACOBS SOLUTIONS INC
COMMON STOCK
46982L108
29730
253
SH
DFND
5
253
0
0
JACOBS SOLUTIONS INC
COM
46982L108
235020
2000
SH
OTR
8
0
0
2000
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
734259
33915
SH
DFND
1
3546
0
30369
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
17493
808
SH
OTR
1
266
75
467
JAMF HLDG CORP COM
COMMON STOCK
47074L105
42025
2164
SH
DFND
1
0
0
2164
JAMF HLDG CORP COM
COMMON STOCK
47074L105
36995
1905
SH
OTR
1
1905
0
0
JANUX THERAPEUTICS INC COM
COMMON STOCK
47103J105
1089
90
SH
DFND
1
0
0
90
JANUS HENDERSON SMALL MID CAP
OTHER
47103U209
51330
914
SH
OTR
1
914
0
0
JANUS HENDERSON AAA CLO ETF
OTHER
47103U845
7327
148
SH
DFND
1
148
0
0
JANUS HENDERSON AAA CLO
OTHER
47103U845
4357
88
SH
DFND
5
88
0
0
JANUS HENDERSON
OTHER
47103U852
3082
66
SH
DFND
5
66
0
0
JANUS HENDERSON SHORT DURATION
OTHER
47103U886
1671
35
SH
DFND
1
35
0
0
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
6910
1000
SH
DFND
1
1000
0
0
JD COM INC A D R
COMMON STOCK
47215P106
368896
8405
SH
DFND
1
2495
0
5910
JD COM INC A D R
COMMON STOCK
47215P106
3731
85
SH
OTR
1
85
0
0
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
994446
31331
SH
DFND
1
20976
0
10355
JEFFERIES FINANCIAL GROUP INC
COMMON STOCK
47233W109
4094
129
SH
OTR
1
0
0
129
JELD WEN HOLDING INC
COMMON STOCK
47580P103
36005
2844
SH
DFND
1
258
0
2586
JELD WEN HOLDING INC
COMMON STOCK
47580P103
50640
4000
SH
OTR
1
4000
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
39952
5488
SH
DFND
1
1484
0
4004
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
2978
409
SH
OTR
1
100
0
309
JEWETT CAMERON TRADING LTD
COMMON STOCK
47733C207
1969
350
SH
DFND
1
350
0
0
JINKOSOLAR HOLDING CO A D R
COMMON STOCK
47759T100
104897
2056
SH
DFND
1
880
0
1176
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
207651
1900
SH
DFND
1
1748
0
152
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
66339
607
SH
OTR
1
202
0
405
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
9399
86
SH
DFND
5
86
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
330383740
2131508
SH
DFND
1
1917006
0
214502
JOHNSON JOHNSON
COMMON STOCK
478160104
125807765
811663
SH
OTR
1
766352
13993
31318
JOHNSON & JOHNSON
COMMON STOCK
478160104
727880
4696
SH
DFND
5
4696
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
97957
507
SH
Put
DFND
1
507
0
0
JOHNSON & JOHNSON
COM
478160104
36871400
237880
SH
DFND
8
237045
450
385
JOHNSON & JOHNSON
COM
478160104
508865
3283
SH
OTR
8
0
0
3283
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
192370
3053
SH
DFND
1
2535
0
518
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
143599
987
SH
DFND
1
242
0
745
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
59651
410
SH
OTR
1
168
0
242
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
29534
203
SH
DFND
5
203
0
0
ZIFF DAVIS INC
COMMON STOCK
48123V102
265136
3397
SH
DFND
1
2666
0
731
ZIFF DAVIS INC
COMMON STOCK
48123V102
54714
701
SH
OTR
1
0
531
170
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
308231
8955
SH
DFND
1
3564
0
5391
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
119609
3475
SH
OTR
1
2570
0
905
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
3304
96
SH
DFND
5
96
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
7086
518
SH
DFND
1
240
0
278
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
902123
24770
SH
DFND
1
5815
0
18955
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
9578
263
SH
OTR
1
0
0
263
KBR INC
COMMON STOCK
48242W106
66390
1206
SH
DFND
1
803
0
403
KBR INC
COM
48242W106
38535
700
SH
OTR
8
0
0
700
KLA CORPORATION
COMMON STOCK
482480100
18531866
46426
SH
DFND
1
42798
0
3628
KLA CORPORATION
COMMON STOCK
482480100
9479489
23748
SH
OTR
1
22724
520
504
KLA-TENCOR CORP
COMMON STOCK
482480100
121348
304
SH
DFND
5
304
0
0
KLA CORP
COM NEW
482480100
4790
12
SH
DFND
8
12
0
0
KLA CORP
COM NEW
482480100
243494
610
SH
OTR
8
0
0
610
KE HLDGS INC SPONSORED ADS A D
COMMON STOCK
482497104
100587
5339
SH
DFND
1
382
0
4957
KE HLDGS INC SPONSORED ADS A D
COMMON STOCK
482497104
3730
198
SH
OTR
1
0
0
198
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
10354
909
SH
DFND
1
0
0
909
KKR REAL ESTATE FINANCE TRUS
COMMON STOCK
48251K100
2768
243
SH
OTR
1
0
0
243
KKR CO INC A
COMMON STOCK
48251W104
1500707
28574
SH
DFND
1
2377
0
26197
KKR CO INC A
COMMON STOCK
48251W104
231876
4415
SH
OTR
1
4200
0
215
KKR CO INC SER C 6.0 CV PFD
PREFERRED ST
48251W401
74427
1173
SH
DFND
1
1173
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
2739846
241609
SH
DFND
1
241608
0
1
KT CORP SP A D R
COMMON STOCK
48268K101
572058
50446
SH
OTR
1
50446
0
0
KT CORP
COMMON STOCK
48268K101
15377
1356
SH
DFND
5
1356
0
0
KADANT INC
COMMON STOCK
48282T104
273787
1313
SH
DFND
1
1265
0
48
KADANT INC
COMMON STOCK
48282T104
131159
629
SH
OTR
1
291
338
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
99855
1338
SH
DFND
1
1275
0
63
KAISER ALUMINUM CORP
COMMON STOCK
483007704
60301
808
SH
OTR
1
808
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
13732
184
SH
DFND
5
184
0
0
KAMAN CORP
COMMON STOCK
483548103
7247
317
SH
DFND
1
317
0
0
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
463363
2551
SH
DFND
1
2481
0
70
KARUNA THERAPEUTICS INC
COMMON STOCK
48576A100
63211
348
SH
OTR
1
237
0
111
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
394269
45633
SH
DFND
1
9133
0
36500
KAYNE ANDERSON ENERGY INFRASTR
OTHER
486606106
108216
12525
SH
OTR
1
12525
0
0
K B HOME
COMMON STOCK
48666K109
399349
9939
SH
DFND
1
5363
0
4576
K B HOME
COMMON STOCK
48666K109
3295
82
SH
OTR
1
82
0
0
KEARNY FINANCIAL CORP MD
COMMON STOCK
48716P108
93071
11462
SH
DFND
1
444
0
11018
KELLOGG CO
COMMON STOCK
487836108
2635478
39359
SH
DFND
1
35693
0
3666
KELLOGG CO
COMMON STOCK
487836108
839210
12533
SH
OTR
1
12283
250
0
KELLOGG CO
COMMON STOCK
487836108
35
0
SH
DFND
5
0
0
0
KELLOGG CO
COM
487836108
353683
5282
SH
DFND
8
4632
650
0
KELLY SVCS INC CL A
COMMON STOCK
488152208
15528
936
SH
DFND
1
578
0
358
KEMPER CORP
COMMON STOCK
488401100
473028
8654
SH
DFND
1
8367
0
287
KEMPER CORP
COMMON STOCK
488401100
179449
3283
SH
OTR
1
1790
1400
93
KENNAMETAL INC
COMMON STOCK
489170100
98764
3581
SH
DFND
1
1220
0
2361
KENNAMETAL INC
COMMON STOCK
489170100
3
0
SH
DFND
5
0
0
0
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
44362
2674
SH
DFND
1
1149
0
1525
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
8113
489
SH
DFND
5
489
0
0
KEROS THERAPEUTICS INC COM
COMMON STOCK
492327101
2349
55
SH
DFND
1
0
0
55
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
3271444
92728
SH
DFND
1
75849
0
16879
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
968366
27448
SH
OTR
1
24026
0
3422
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
42054
1192
SH
DFND
5
1192
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
7700
500
SH
DFND
1
0
0
500
KEYCORP
COMMON STOCK
493267108
3163240
252655
SH
DFND
1
234539
0
18116
KEYCORP
COMMON STOCK
493267108
1229489
98202
SH
OTR
1
94518
0
3684
KEYCORP
COMMON STOCK
493267108
91371
7298
SH
DFND
5
7298
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
10311628
63857
SH
DFND
1
59893
0
3964
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
2225194
13780
SH
OTR
1
9310
3927
543
KEYSIGHT TECHNOLOGIES
COMMON STOCK
49338L103
211700
1311
SH
DFND
5
1193
0
118
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
135966
842
SH
DFND
8
842
0
0
KEZAR LIFE SCIENCES INC
COMMON STOCK
49372L100
579
185
SH
DFND
1
185
0
0
K FORCE INC
COMMON STOCK
493732101
368436
5826
SH
DFND
1
5216
0
610
K FORCE INC
COMMON STOCK
493732101
85311
1349
SH
OTR
1
1349
0
0
KFORCE INC
COMMON STOCK
493732101
10751
170
SH
DFND
5
170
0
0
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
383160
30900
SH
DFND
1
0
0
30900
KIMBALL INTERNATIONAL B
COMMON STOCK
494274103
93000
7500
SH
OTR
1
7500
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
258293
7972
SH
DFND
1
492
0
7480
KILROY RLTY CORP
COMMON STOCK
49427F108
49864
1539
SH
OTR
1
0
0
1539
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
8122
337
SH
DFND
1
274
0
63
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
135563
5625
SH
OTR
1
5625
0
0
KIMBELL RTY PARTNERS LP
COMMON STOCK
49435R102
152300
10000
SH
OTR
1
10000
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24250869
180680
SH
DFND
1
166385
0
14295
KIMBERLY CLARK CORP
COMMON STOCK
494368103
11682778
87042
SH
OTR
1
83847
1020
2175
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
150192
1119
SH
DFND
5
1119
0
0
KIMBERLY-CLARK CORP
COM
494368103
5515771
41095
SH
DFND
8
37895
3200
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
2263234
115885
SH
DFND
1
9424
0
106461
KIMCO REALTY CORP
COMMON STOCK
49446R109
73589
3768
SH
OTR
1
908
0
2860
KIMCO REALTY CORP
COMMON STOCK
49446R109
32615
1670
SH
DFND
5
1670
0
0
KIMCO RLTY CORP
COM
49446R109
9765
500
SH
DFND
8
500
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2649665
151323
SH
DFND
1
126363
0
24960
KINDER MORGAN INC
COMMON STOCK
49456B101
465241
26570
SH
OTR
1
24431
650
1489
KINDER MORGAN INC
COMMON STOCK
49456B101
1033
59
SH
DFND
5
59
0
0
KINDER MORGAN INC DEL
COM
49456B101
64314
3673
SH
DFND
8
3673
0
0
KINDER MORGAN INC DEL
COM
49456B101
30643
1750
SH
OTR
8
0
0
1750
KINROSS GOLD CORP
COMMON STOCK
496902404
54245
11517
SH
DFND
1
3465
0
8052
KINROSS GOLD CORP
COMMON STOCK
496902404
14229
3021
SH
OTR
1
0
3021
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
2502651
8338
SH
DFND
1
6405
0
1933
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
225713
752
SH
OTR
1
752
0
0
KINSALE CAPITAL GROUP INC
COMMON STOCK
49714P108
206203
687
SH
DFND
5
687
0
0
KIORA PHARMACEUTICALS INC COM
COMMON STOCK
49721T309
224
67
SH
OTR
1
67
0
0
KIRBY CORP COM
COMMON STOCK
497266106
117305
1683
SH
DFND
1
268
0
1415
KIRBY CORP COM
COMMON STOCK
497266106
22513
323
SH
OTR
1
300
0
23
KIRKLANDS INC
COMMON STOCK
497498105
883500
310000
SH
DFND
1
0
0
310000
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1437288
68704
SH
DFND
1
64101
0
4603
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
301709
14422
SH
OTR
1
10078
4110
234
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
439
21
SH
DFND
5
21
0
0
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
624191
11032
SH
DFND
1
5188
0
5844
KNIGHT SWIFT TRANSPORTATION
COMMON STOCK
499049104
6280
111
SH
OTR
1
36
0
75
KNIGHTSCOPE INC CLASS A COM
COMMON STOCK
49907V102
1093
1227
SH
DFND
1
1227
0
0
KNOWLES CORP
COMMON STOCK
49926D109
372946
21938
SH
DFND
1
21205
0
733
KNOWLES CORP
COMMON STOCK
49926D109
136901
8053
SH
OTR
1
8053
0
0
KOHLS CORP
COMMON STOCK
500255104
346250
14709
SH
DFND
1
10258
0
4451
KOHLS CORP
COMMON STOCK
500255104
24223
1029
SH
OTR
1
800
141
88
KOHLS CORP
COMMON STOCK
500255104
330
14
SH
DFND
5
14
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
988974
53895
SH
DFND
1
18120
0
35775
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
217355
11845
SH
OTR
1
9611
282
1952
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
3542
193
SH
DFND
5
193
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
1028
56
SH
DFND
8
56
0
0
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
84489
1746
SH
DFND
1
1584
0
162
KONTOOR BRANDS INC W I
COMMON STOCK
50050N103
59278
1225
SH
OTR
1
1174
0
51
KONTOOR BRANDS INC
COMMON STOCK
50050N103
1742
36
SH
DFND
5
36
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
28920
827
SH
DFND
1
0
0
827
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
137850
19863
SH
DFND
1
4886
0
14977
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
6010
866
SH
OTR
1
0
0
866
KORN FERRY INTL
COMMON STOCK
500643200
653838
12637
SH
DFND
1
12497
0
140
KORN FERRY INTL
COMMON STOCK
500643200
161739
3126
SH
OTR
1
3022
0
104
KORN/FERRY INTERNATIONAL
COMMON STOCK
500643200
6778
131
SH
DFND
5
131
0
0
KOSMOS ENERGY LTD
COMMON STOCK
500688106
3720
500
SH
DFND
1
500
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
2658987
68761
SH
DFND
1
50751
0
18010
KRAFT HEINZ CO COM
COMMON STOCK
500754106
1613197
41717
SH
OTR
1
40385
38
1294
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
1508
39
SH
DFND
5
39
0
0
KRAFT HEINZ CO
COM
500754106
66551
1721
SH
DFND
7
1721
0
0
KRAFT HEINZ CO
COM
500754106
403715
10440
SH
DFND
8
10440
0
0
KRANESHARES CICC CHINA LDRS ET
OTHER
500767207
20317
857
SH
DFND
1
857
0
0
KRANESHARES CSI CHINA INTERNET
OTHER
500767306
9357
300
SH
DFND
1
300
0
0
QUADRATIC INTRST RT VOL INFL H
OTHER
500767736
8067577
355087
SH
DFND
1
314687
0
40400
QUADRATIC INTRST RT VOL INFL H
OTHER
500767736
2207339
97154
SH
OTR
1
92654
4500
0
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
18683
1386
SH
DFND
1
308
0
1078
KRATOS DEFENSE & SECURITY
COMMON STOCK
50077B207
2332
173
SH
OTR
1
0
0
173
KRISPY KREME INC
COMMON STOCK
50101L106
6360
409
SH
DFND
1
50
0
359
KRISPY KREME INC
COMMON STOCK
50101L106
27415
1763
SH
DFND
5
1763
0
0
KROGER CO
COMMON STOCK
501044101
39903600
808256
SH
DFND
1
552058
0
256198
KROGER CO
COMMON STOCK
501044101
3054770
61875
SH
OTR
1
55437
500
5938
KROGER CO
COMMON STOCK
501044101
21328
432
SH
DFND
5
432
0
0
KROGER CO
COM
501044101
4147
84
SH
DFND
8
84
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
8676
942
SH
DFND
1
354
0
588
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
1022
111
SH
OTR
1
0
111
0
KRYSTAL BIOTECH INC
COMMON STOCK
501147102
14331
179
SH
DFND
1
98
0
81
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
77402
1469
SH
DFND
1
1227
0
242
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
57169
1085
SH
OTR
1
0
1085
0
KULICKE & SOFFA INDUSTRIES
COMMON STOCK
501242101
9168
174
SH
DFND
5
174
0
0
KURA SUSHI USA INC CLASS A
COMMON STOCK
501270102
12444
189
SH
DFND
1
158
0
31
KURA SUSHI USA INC CLASS A
COMMON STOCK
501270102
2568
39
SH
OTR
1
0
0
39
KURA ONCOLOGY INC
COMMON STOCK
50127T109
10824
885
SH
DFND
1
50
0
835
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
233783
15839
SH
DFND
1
8571
0
7268
KYNDRYL HLDGS INC COMMON STOCK
COMMON STOCK
50155Q100
165208
11193
SH
OTR
1
8423
715
2055
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2509
170
SH
DFND
8
0
170
0
KYMERA THERAPEUTICS INC
COMMON STOCK
501575104
7941
268
SH
DFND
1
268
0
0
KYMERA THERAPEUTICS INC
COMMON STOCK
501575104
800
27
SH
OTR
1
27
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
10621
650
SH
DFND
1
650
0
0
LCNB CORPORATION
COMMON STOCK
50181P100
16340
1000
SH
OTR
1
1000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
2112
331
SH
DFND
1
0
0
331
LGI HOMES INC
COMMON STOCK
50187T106
111179
975
SH
DFND
1
698
0
277
LGI HOMES INC
COMMON STOCK
50187T106
49717
436
SH
OTR
1
436
0
0
LGI HOMES INC
COMMON STOCK
50187T106
6158
54
SH
DFND
5
54
0
0
LKQ CORPORATION
COMMON STOCK
501889208
3743663
65956
SH
DFND
1
62453
0
3503
LKQ CORPORATION
COMMON STOCK
501889208
327903
5777
SH
OTR
1
5727
50
0
LKQ CORP
COMMON STOCK
501889208
13452
237
SH
DFND
5
237
0
0
LKQ CORP
COM
501889208
8514
150
SH
OTR
8
0
0
150
LCI INDUSTRIES
COMMON STOCK
50189K103
409595
3728
SH
DFND
1
3438
0
290
LCI INDUSTRIES
COMMON STOCK
50189K103
40212
366
SH
DFND
5
366
0
0
LI AUTO INC A D R
COMMON STOCK
50202M102
793685
31811
SH
DFND
1
26476
0
5335
LI AUTO INC A D R
COMMON STOCK
50202M102
51621
2069
SH
OTR
1
1937
0
132
LI CYCLE HOLDINGS CORP
COMMON STOCK
50202P105
5630
1000
SH
DFND
1
100
0
900
LI CYCLE HOLDINGS CORP
COMMON STOCK
50202P105
681
121
SH
OTR
1
121
0
0
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
4302619
21258
SH
DFND
1
16617
0
4641
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
178315
881
SH
OTR
1
805
0
76
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
690184
3410
SH
DFND
5
3410
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
19028
1366
SH
DFND
1
1366
0
0
L T C PPTYS INC
COMMON STOCK
502175102
72438
2062
SH
DFND
1
1879
0
183
L T C PPTYS INC
COMMON STOCK
502175102
176353
5020
SH
OTR
1
5020
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
31740447
161743
SH
DFND
1
153195
0
8548
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
2873150
14641
SH
OTR
1
12569
584
1488
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
187409
955
SH
DFND
5
955
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
74375
379
SH
DFND
8
379
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
45135
230
SH
OTR
8
0
0
230
LA Z BOY INC
COMMON STOCK
505336107
134436
4623
SH
DFND
1
4538
0
85
LA Z BOY INC
COMMON STOCK
505336107
39956
1374
SH
OTR
1
1374
0
0
LA-Z BOY INCORPORATED
COMMON STOCK
505336107
5293
182
SH
DFND
5
182
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
3470436
15127
SH
DFND
1
12680
0
2447
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
401715
1751
SH
OTR
1
1709
0
42
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
75709
330
SH
DFND
5
330
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
320729
1398
SH
DFND
8
1398
0
0
LADDER CAPITAL CORP REIT CL A
COMMON STOCK
505743104
21461
2271
SH
DFND
1
245
0
2026
LAKELAND BANCORP INC
COMMON STOCK
511637100
20520
1312
SH
DFND
1
88
0
1224
LAKELAND BANCORP INC
COMMON STOCK
511637100
3081
197
SH
OTR
1
0
0
197
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
94712
1512
SH
DFND
1
1058
0
454
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
10774
172
SH
DFND
5
172
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
17885
1225
SH
DFND
1
1122
0
103
LAM RESEARCH CORP
COMMON STOCK
512807108
13166591
24837
SH
DFND
1
21668
0
3169
LAM RESEARCH CORP
COMMON STOCK
512807108
10742352
20264
SH
OTR
1
19867
135
262
LAM RESEARCH CORPORATION
COMMON STOCK
512807108
666361
1257
SH
DFND
5
1257
0
0
LAM RESEARCH CORP
COM
512807108
225301
425
SH
DFND
8
425
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
456398
4569
SH
DFND
1
3020
0
1549
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
32863
329
SH
OTR
1
315
0
14
LAMAR ADVERTISING CO
COMMON STOCK
512816109
18580
186
SH
DFND
5
186
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
46948
470
SH
OTR
8
0
0
470
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
6121110
58564
SH
DFND
1
53803
0
4761
LAMB WESTON HOLDINGS INC
COMMON STOCK
513272104
907547
8683
SH
OTR
1
8163
285
235
LAMB WESTON HOLDING INC
COMMON STOCK
513272104
104834
1003
SH
DFND
5
921
0
82
LANCASTER COLONY CORP
COMMON STOCK
513847103
460538
2270
SH
DFND
1
1320
0
950
LANCASTER COLONY CORP
COMMON STOCK
513847103
248528
1225
SH
OTR
1
0
1057
168
LANCASTER COLONY CORP
COMMON STOCK
513847103
83384
411
SH
DFND
5
411
0
0
LANDMARK BANCORP INC
COMMON STOCK
51504L107
51340
2485
SH
DFND
1
2485
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
624901
3486
SH
DFND
1
2694
0
792
LANDSTAR SYS INC
COMMON STOCK
515098101
181949
1015
SH
OTR
1
0
0
1015
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
12369
69
SH
DFND
5
69
0
0
LANDSTAR SYS INC
COM
515098101
143408
800
SH
DFND
8
800
0
0
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
540108
6542
SH
DFND
1
6193
0
349
LANTHEUS HOLDINGS INC
COMMON STOCK
516544103
54655
662
SH
OTR
1
662
0
0
LANTRONIX INC
COMMON STOCK
516548203
4340
1000
SH
DFND
1
1000
0
0
VITAL ENERGY INC
COMMON STOCK
516806205
3416
75
SH
DFND
1
10
0
65
LARIMAR THERAPEUTICS INC
COMMON STOCK
517125100
5323
1175
SH
OTR
1
1175
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1619745
28194
SH
DFND
1
22591
0
5603
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
98986
1723
SH
OTR
1
1565
0
158
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1896
33
SH
DFND
5
33
0
0
LAS VEGAS SANDS CORP
COM
517834107
1565915
27257
SH
DFND
7
27257
0
0
LAS VEGAS SANDS CORP
COM
517834107
8550398
148832
SH
DFND
8
148481
60
291
LATHAM GROUP INC COM
COMMON STOCK
51819L107
1347
471
SH
DFND
1
321
0
150
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
285164
2986
SH
DFND
1
675
0
2311
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
66659
698
SH
OTR
1
0
0
698
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
48896
512
SH
DFND
5
512
0
0
HARTFORD MULTIFACTOR DEVELOPED
OTHER
518416102
31675
1203
SH
DFND
1
1203
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
31634865
128357
SH
DFND
1
120665
0
7692
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5063274
20544
SH
OTR
1
16372
0
4172
ESTEE LAUDER COMPANIES INC
COMMON STOCK
518439104
817261
3316
SH
DFND
5
1601
0
1715
LAUDER ESTEE COS INC
CL A
518439104
361803
1468
SH
DFND
8
1468
0
0
LAZARD GLOBAL TOTAL RETURN
OTHER
52106W103
3086
200
SH
DFND
5
0
0
200
LEAR CORP
COMMON STOCK
521865204
982568
7044
SH
DFND
1
5784
0
1260
LEAR CORP
COMMON STOCK
521865204
232529
1667
SH
OTR
1
1300
0
367
LEAR CORP
COMMON STOCK
521865204
976
7
SH
DFND
5
7
0
0
LEAP THERAPEUTICS INC
COMMON STOCK
52187K101
2074
6100
SH
OTR
1
6100
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
20094347
630312
SH
DFND
1
627794
0
2518
LEGGETT PLATT INC
COMMON STOCK
524660107
518082
16251
SH
OTR
1
15651
0
600
LEGGETT & PLATT INC
COM
524660107
6120896
191998
SH
DFND
8
191498
500
0
LEGALZOOM COM INC COM
COMMON STOCK
52466B103
478
51
SH
DFND
1
0
0
51
CLEARBRIDGE DIVIDEND STRATEGY
OTHER
524682309
3812
96
SH
DFND
1
96
0
0
LEGEND BIOTECH CORP SPONSORED
COMMON STOCK
52490G102
625799
12978
SH
DFND
1
12867
0
111
LEGEND BIOTECH CORP SPONSORED
COMMON STOCK
52490G102
43447
901
SH
OTR
1
901
0
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
756640
8219
SH
DFND
1
4766
0
3453
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
28631
311
SH
OTR
1
88
40
183
LEIDOS HLDGS INC
COMMON STOCK
525327102
3038
33
SH
DFND
5
33
0
0
LEMAITRE VASCULAR
COMMON STOCK
525558201
141285
2745
SH
DFND
1
176
0
2569
LEMAITRE VASCULAR
COMMON STOCK
525558201
27639
537
SH
OTR
1
17
0
520
LEMAITRE VASCULAR INC
COMMON STOCK
525558201
16779
326
SH
DFND
5
326
0
0
LEMONADE INC COM
COMMON STOCK
52567D107
2196
154
SH
DFND
1
0
0
154
LENDINGCLUB CORP
COMMON STOCK
52603A208
7498
1040
SH
DFND
1
204
0
836
LENDINGCLUB CORP
COMMON STOCK
52603A208
3345
464
SH
OTR
1
0
0
464
LENNAR CORP CL A
COMMON STOCK
526057104
968273
9212
SH
DFND
1
4101
0
5111
LENNAR CORP CL A
COMMON STOCK
526057104
70003
666
SH
OTR
1
626
0
40
LENNAR CORP
COMMON STOCK
526057104
2838
27
SH
DFND
5
27
0
0
LENNAR CORP
CL A
526057104
12718
121
SH
DFND
8
121
0
0
LENNAR CORP
CL A
526057104
40047
381
SH
OTR
8
0
0
381
LENNAR CORP CL B
COMMON STOCK
526057302
30544
342
SH
DFND
1
342
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
179
2
SH
OTR
1
2
0
0
LENNAR CORP
COMMON STOCK
526057302
893
10
SH
DFND
5
10
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
937024
3729
SH
DFND
1
3230
0
499
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
26887
107
SH
OTR
1
95
0
12
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
137701
548
SH
DFND
5
548
0
0
LESLIES INC COM
COMMON STOCK
527064109
545722
49566
SH
DFND
1
49138
0
428
LESLIES INC COM
COMMON STOCK
527064109
62735
5698
SH
OTR
1
5698
0
0
LEVI STRAUSS CO CLASS A
COMMON STOCK
52736R102
36460
2000
SH
OTR
1
2000
0
0
LEXINFINTECH HLDGS LTD A D R
COMMON STOCK
528877103
1593
588
SH
DFND
1
0
0
588
LXP INDUSTRIAL TRUST
COMMON STOCK
529043101
23496
2279
SH
DFND
1
937
0
1342
LXP INDUSTRIAL TRUST
COMMON STOCK
529043101
48137
4669
SH
OTR
1
0
44
4625
LIBERTY BROADBAND A
COMMON STOCK
530307107
146420
1783
SH
DFND
1
366
0
1417
LIBERTY BROADBAND A
COMMON STOCK
530307107
101090
1231
SH
OTR
1
0
0
1231
LIBERTY BROADBAND C
COMMON STOCK
530307305
174593
2137
SH
DFND
1
681
0
1456
LIBERTY BROADBAND C
COMMON STOCK
530307305
1634
20
SH
OTR
1
6
0
14
LIBERTY ENERGY INC
COMMON STOCK
53115L104
29463
2300
SH
DFND
1
392
0
1908
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229409
102023
3632
SH
DFND
1
384
0
3248
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
124611
4452
SH
DFND
1
1124
0
3328
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229607
139558
4986
SH
OTR
1
0
0
4986
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229706
103740
3000
SH
DFND
1
3000
0
0
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229854
144497
1931
SH
DFND
1
35
0
1896
LIBERTY MEDIA GROUP
COMMON STOCK
531229854
14517
194
SH
DFND
5
194
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
224490
3000
SH
OTR
8
0
0
3000
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
67433
999
SH
DFND
1
47
0
952
LIBERTY FORMULA ONE COMMON STO
COMMON STOCK
531229870
5130
76
SH
OTR
1
76
0
0
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
34330
1019
SH
DFND
1
1000
0
19
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229888
32612
968
SH
OTR
1
0
968
0
LIBERTY MEDIA CV 1.375 10
OTHER
531229AB8
33620
31000
PRN
DFND
1
31000
0
0
LIFE TIME GROUP HOLDINGS INC C
COMMON STOCK
53190C102
878
55
SH
DFND
1
55
0
0
LIGAND PHARMACEUTICALS INC
COMMON STOCK
53220K504
20670
281
SH
DFND
1
19
0
262
LIFE STORAGE INC
COMMON STOCK
53223X107
2154464
16435
SH
DFND
1
14971
0
1464
LIFE STORAGE INC
COMMON STOCK
53223X107
85864
655
SH
OTR
1
610
34
11
LIFE STORAGE INC
COMMON STOCK
53223X107
524
4
SH
DFND
5
4
0
0
LIGHTBRIDGE CORP
COMMON STOCK
53224K302
4100
1000
SH
DFND
1
1000
0
0
LIGHTWAVE LOGIC INCCOM
COMMON STOCK
532275104
11506
2200
SH
DFND
1
2200
0
0
LIFESTANCE HEALTH GROUP INC CO
COMMON STOCK
53228F101
16509
2222
SH
DFND
1
0
0
2222
LIFESTANCE HEALTH GROUP INC CO
COMMON STOCK
53228F101
3195
430
SH
OTR
1
0
0
430
LIGHTNING EMOTORS INC
COMMON STOCK
53228T101
6219
21706
SH
DFND
1
21706
0
0
ELI LILLY CO
COMMON STOCK
532457108
714542661
2080667
SH
DFND
1
2057658
0
23009
ELI LILLY CO
COMMON STOCK
532457108
20418035
59455
SH
OTR
1
46182
1863
11410
ELI LILLY & CO
COMMON STOCK
532457108
216698
631
SH
DFND
5
631
0
0
ELI LILLY CO
COMMON STOCK
532457108
17372
7
SH
Put
DFND
1
7
0
0
ELI LILLY CO
COMMON STOCK
532457108
17372
7
SH
Put
OTR
1
7
0
0
LILLY ELI & CO
COM
532457108
4502580
13111
SH
DFND
7
13111
0
0
LILLY ELI & CO
COM
532457108
52140428
151827
SH
DFND
8
150892
815
120
LILLY ELI & CO
COM
532457108
283322
825
SH
OTR
8
0
0
825
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
783440
4633
SH
DFND
1
4406
0
227
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
117694
696
SH
OTR
1
696
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
82352
487
SH
DFND
5
487
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
19616
116
SH
DFND
8
116
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
829570
36919
SH
DFND
1
32251
0
4668
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
124865
5557
SH
OTR
1
5557
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
607
27
SH
DFND
5
27
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
1814
12
SH
DFND
1
0
0
12
LINDSAY CORP
COM
535555106
15113
100
SH
DFND
8
100
0
0
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
53756
4856
SH
DFND
1
2243
0
2613
LIONS GATE ENTERTAINMENT A
COMMON STOCK
535919401
5967
539
SH
OTR
1
0
0
539
LION ELEC CO
COMMON STOCK
536221104
446
240
SH
OTR
1
240
0
0
LIQUIDIA CORPORATION
COMMON STOCK
53635D202
2384
345
SH
OTR
1
0
0
345
HORIZON KINETICS INFLATION ETF
OTHER
53656F623
6137
199
SH
DFND
1
0
0
199
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
493115
2154
SH
DFND
1
1918
0
236
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
21748
95
SH
OTR
1
0
0
95
LITHIA MOTORS INC
COMMON STOCK
536797103
75089
328
SH
DFND
5
328
0
0
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
8225
378
SH
DFND
1
179
0
199
LITHIUM AMERICAS CORP
COMMON STOCK
53680Q207
22369
1028
SH
OTR
1
1028
0
0
LITTELFUSE INC
COMMON STOCK
537008104
794887
2965
SH
DFND
1
1696
0
1269
LITTELFUSE INC
COMMON STOCK
537008104
419293
1564
SH
OTR
1
1384
169
11
LITTELFUSE INC
COMMON STOCK
537008104
14477
54
SH
DFND
5
54
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1262520
18036
SH
DFND
1
15843
0
2193
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
205940
2942
SH
OTR
1
2722
60
160
LIVE NATION ENTERTAINMENT
COMMON STOCK
538034109
280
4
SH
DFND
5
4
0
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
120217
4933
SH
DFND
1
4594
0
339
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
4216
173
SH
OTR
1
0
0
173
LIVE PERSON INC
COMMON STOCK
538146101
8847
2006
SH
DFND
1
2006
0
0
LIVE PERSON INC
COMMON STOCK
538146101
2532
574
SH
OTR
1
574
0
0
LIVENT CORP
COMMON STOCK
53814L108
985501
45373
SH
DFND
1
42952
0
2421
LIVENT CORP
COMMON STOCK
53814L108
110555
5090
SH
OTR
1
4345
273
472
LIVERAMP HOLDINGS INC
COMMON STOCK
53815P108
62698
2859
SH
DFND
1
2411
0
448
LIVEVOX HOLDING INC COM CL A
COMMON STOCK
53838L100
7048
2281
SH
DFND
1
2281
0
0
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
357748
154202
SH
DFND
1
80160
0
74042
LLOYDS BANKING GROUP PLC A D
COMMON STOCK
539439109
320437
138119
SH
OTR
1
112797
22036
3286
LLOYDS BANKING GROUP PLC
COMMON STOCK
539439109
14414
6213
SH
DFND
5
6213
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
49239557
104160
SH
DFND
1
96778
0
7382
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
13005275
27511
SH
OTR
1
26176
454
881
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
895823
1895
SH
DFND
5
1895
0
0
LOCKHEED MARTIN CORP
COM
539830109
15709291
33231
SH
DFND
8
33006
225
0
LOCKHEED MARTIN CORP
COM
539830109
54364
115
SH
OTR
8
0
0
115
LOEWS CORP
COMMON STOCK
540424108
862062
14858
SH
DFND
1
11940
0
2918
LOEWS CORP
COMMON STOCK
540424108
45952
792
SH
OTR
1
792
0
0
LORDSTOWN MTRS CORP
COMMON STOCK
54405Q100
1326
2000
SH
DFND
1
2000
0
0
LORDSTOWN MTRS CORP
COMMON STOCK
54405Q100
253
381
SH
OTR
1
381
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
288560
5323
SH
DFND
1
5050
0
273
LOUISIANA PAC CORP
COMMON STOCK
546347105
134387
2479
SH
OTR
1
1479
0
1000
LOWES CO INC
COMMON STOCK
548661107
54971353
274898
SH
DFND
1
252113
0
22785
LOWES CO INC
COMMON STOCK
548661107
25477777
127408
SH
OTR
1
120143
503
6762
LOWES COMPANIES INC
COMMON STOCK
548661107
154377
772
SH
DFND
5
772
0
0
LOWES CO INC
COMMON STOCK
548661107
41620
34
SH
Put
DFND
1
34
0
0
LOWES CO INC
COMMON STOCK
548661107
39260
36
SH
Put
OTR
1
36
0
0
LOWES COS INC
COM
548661107
2845173
14228
SH
DFND
7
14228
0
0
LOWES COS INC
COM
548661107
17028245
85154
SH
DFND
8
84723
295
136
LOWES COS INC
COM
548661107
193971
970
SH
OTR
8
0
0
970
LUCID GROUP INC COM
COMMON STOCK
549498103
392352
48800
SH
DFND
1
34323
0
14477
LUCID GROUP INC COM
COMMON STOCK
549498103
45595
5671
SH
OTR
1
4971
0
700
LUFAX HOLDING LTD A D R
COMMON STOCK
54975P102
7827
3837
SH
DFND
1
0
0
3837
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
19306441
53012
SH
DFND
1
47065
0
5947
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1867930
5129
SH
OTR
1
3512
1586
31
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
677758
1861
SH
DFND
5
974
0
887
LULULEMON ATHLETICA INC
COM
550021109
2460468
6756
SH
DFND
8
6756
0
0
LULULEMON ATHLETICA INC
COM
550021109
16753
46
SH
OTR
8
0
0
46
LUMEN TECHNOLOGIES INC LA
COMMON STOCK
550241103
88828
33520
SH
DFND
1
17138
0
16382
LUMEN TECHNOLOGIES INC LA
COMMON STOCK
550241103
13732
5182
SH
OTR
1
5182
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
872423
16153
SH
DFND
1
14886
0
1267
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
244179
4521
SH
OTR
1
4441
0
80
LUMENTUM HOLDINGS INC
COMMON STOCK
55024U109
43748
810
SH
DFND
5
810
0
0
LUMENTUM HLDGS CV 0.250 3
OTHER
55024UAB5
53448
51000
PRN
DFND
1
51000
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
25165
3500
SH
DFND
1
3500
0
0
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
74116
11420
SH
DFND
1
5407
0
6013
LUMINAR TECHNOLOGIES INC
COMMON STOCK
550424105
11727
1807
SH
OTR
1
1807
0
0
LYELL IMMUNOPHARMA INC COM
COMMON STOCK
55083R104
1964
832
SH
DFND
1
832
0
0
LYFT INC A
COMMON STOCK
55087P104
53877
5812
SH
DFND
1
3434
0
2378
LYFT INC A
COMMON STOCK
55087P104
324
35
SH
OTR
1
35
0
0
LYRA THERAPEUTICS INC COM
COMMON STOCK
55234L105
1005
500
SH
DFND
1
500
0
0
M T BANK CORP
COMMON STOCK
55261F104
968757
8102
SH
DFND
1
6075
0
2027
M T BANK CORP
COMMON STOCK
55261F104
206020
1723
SH
OTR
1
896
0
827
M & T BK CORP
COM
55261F104
111080
929
SH
DFND
8
929
0
0
MBIA INC
COMMON STOCK
55262C100
2019
218
SH
DFND
5
218
0
0
M D C HLDGS INC
COMMON STOCK
552676108
398301
10247
SH
DFND
1
1466
0
8781
M D C HLDGS INC
COMMON STOCK
552676108
157812
4060
SH
OTR
1
0
4060
0
M D U RES GROUP INC
COMMON STOCK
552690109
51781710
1698875
SH
DFND
1
1698043
0
832
M D U RES GROUP INC
COMMON STOCK
552690109
504748
16560
SH
OTR
1
15975
585
0
M F S CHARTER INCOME TR SBI
OTHER
552727109
12580
2000
SH
DFND
1
2000
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
2783149
35833
SH
DFND
1
35425
0
408
MGE ENERGY INC
COMMON STOCK
55277P104
2019
26
SH
OTR
1
0
0
26
M G I C INVT CORP
COMMON STOCK
552848103
83580
6228
SH
DFND
1
5000
0
1228
M G I C INVT CORP
COMMON STOCK
552848103
40260
3000
SH
OTR
1
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
1259307
28350
SH
DFND
1
16528
0
11822
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
25942
584
SH
OTR
1
0
277
307
MGM RESORTS INTL
COMMON STOCK
552953101
1732
39
SH
DFND
5
39
0
0
MGP INGREDIENTS INC
COMMON STOCK
55303J106
32498
336
SH
DFND
1
293
0
43
MGP INGREDIENTS INC
COMMON STOCK
55303J106
52229
540
SH
OTR
1
0
540
0
M / I HOMES INC
COMMON STOCK
55305B101
226746
3594
SH
DFND
1
3174
0
420
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
493879
5573
SH
DFND
1
4493
0
1080
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
17901
202
SH
OTR
1
173
0
29
MKS INSTRUMENTS INC.
COMMON STOCK
55306N104
4963
56
SH
DFND
5
56
0
0
MP MATLS CORP
COMMON STOCK
553368101
834960
29619
SH
DFND
1
22611
0
7008
MP MATLS CORP
COMMON STOCK
553368101
99764
3539
SH
OTR
1
3486
0
53
MPLX LP
COMMON STOCK
55336V100
1206439
35020
SH
DFND
1
35020
0
0
MPLX LP
COMMON STOCK
55336V100
562224
16320
SH
OTR
1
10285
0
6035
MRC GLOBAL INC
COMMON STOCK
55345K103
4257
438
SH
DFND
1
353
0
85
MSA SAFETY INC
COMMON STOCK
553498106
547617
4102
SH
DFND
1
2225
0
1877
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
106764
1271
SH
DFND
1
729
0
542
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
177660
2115
SH
OTR
1
0
760
1355
MSCI INC
COMMON STOCK
55354G100
3256276
5818
SH
DFND
1
3509
0
2309
MSCI INC
COMMON STOCK
55354G100
402978
720
SH
OTR
1
596
33
91
MSCI INC
COMMON STOCK
55354G100
770693
1377
SH
DFND
5
1377
0
0
MSCI INC
COM
55354G100
83954
150
SH
OTR
8
0
0
150
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
27722
220
SH
DFND
1
157
0
63
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
5292
42
SH
OTR
1
0
0
42
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
622117
8782
SH
DFND
1
8124
0
658
MACOM TECHNOLOGY SOLUTIONS H
COMMON STOCK
55405Y100
60639
856
SH
OTR
1
856
0
0
MACERICH CO
COMMON STOCK
554382101
78419
7398
SH
DFND
1
2494
0
4904
MACK CALI REALTY CORP
COMMON STOCK
554489104
8301
567
SH
DFND
1
0
0
567
MACK CALI REALTY CORP
COMMON STOCK
554489104
1552
106
SH
OTR
1
0
0
106
VERIS RESIDENTIAL INC
COMMON STOCK
554489104
1464
100
SH
DFND
5
100
0
0
MACROGENICS INC
COMMON STOCK
556099109
17947
2503
SH
DFND
1
181
0
2322
MACYS INC
COMMON STOCK
55616P104
218031
12466
SH
DFND
1
5871
0
6595
MACYS INC
COMMON STOCK
55616P104
159351
9111
SH
OTR
1
6589
2522
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
57672
1602
SH
DFND
1
1470
0
132
MADISON SQUARE GARDEN SPORTS C
COMMON STOCK
55825T103
186081
955
SH
DFND
1
604
0
351
MADISON SQUARE GRDN ENTERTNMNT
COMMON STOCK
55826T102
70530
1194
SH
DFND
1
1033
0
161
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
430011
1775
SH
DFND
1
1321
0
454
MADRIGAL PHARMACEUTICALS INC
COMMON STOCK
558868105
35370
146
SH
OTR
1
146
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5664798
104401
SH
DFND
1
96501
0
7900
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1313418
24206
SH
OTR
1
13106
0
11100
MAGELLAN MIDSTREAM PARTNERS
COMMON STOCK
559080106
79816
1471
SH
DFND
5
1471
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
24674664
460606
SH
DFND
1
457989
0
2617
MAGNA INTL INC CL A
COMMON STOCK
559222401
3616832
67516
SH
OTR
1
61236
3900
2380
MAGNA INTERNATIONAL INC
COMMON STOCK
559222401
82284
1536
SH
DFND
5
1536
0
0
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
6013
648
SH
DFND
1
205
0
443
MAGNITE INC COM
COMMON STOCK
55955D100
6556
708
SH
DFND
1
189
0
519
MAGNITE INC COM
COMMON STOCK
55955D100
1685
182
SH
OTR
1
0
0
182
MAGNOLIA OIL GAS CORP
COMMON STOCK
559663109
97125
4439
SH
DFND
1
276
0
4163
MAGNOLIA OIL & GAS CORP
COMMON STOCK
559663109
49318
2254
SH
DFND
5
2254
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
16415
416
SH
DFND
1
20
0
396
MAIN ST BANCSHS
COMMON STOCK
56064Y100
46980
2000
SH
OTR
1
2000
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
11685
207
SH
DFND
1
199
0
8
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
1777368
11478
SH
DFND
1
6796
0
4682
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
286318
1849
SH
OTR
1
1827
0
22
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
135958
878
SH
DFND
5
878
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
18427
119
SH
DFND
8
119
0
0
MANITOWOC INC
COMMON STOCK
563571405
29788
1743
SH
DFND
1
1498
0
245
MANNKIND CORP
COMMON STOCK
56400P706
36511
8905
SH
DFND
1
8905
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
505414
6124
SH
DFND
1
4833
0
1291
MANPOWERGROUP INC
COMMON STOCK
56418H100
39779
482
SH
OTR
1
152
0
330
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
4701078
256050
SH
DFND
1
195295
0
60755
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
623248
33946
SH
OTR
1
32056
1670
220
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
26255
1430
SH
DFND
5
1430
0
0
MANULIFE FINL CORP
COM
56501R106
51408
2800
SH
DFND
8
2800
0
0
MARATHON DIGITAL HLDGS INC
COMMON STOCK
565788106
29692
3405
SH
DFND
1
966
0
2439
MARATHON DIGITAL HLDGS INC
COMMON STOCK
565788106
4552
522
SH
OTR
1
0
0
522
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1052803
43940
SH
DFND
1
18391
0
25549
MARATHON OIL CORPORATION
COMMON STOCK
565849106
209627
8749
SH
OTR
1
7096
0
1653
MARATHON OIL CORP
COMMON STOCK
565849106
527
22
SH
DFND
5
22
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
314017857
2328991
SH
DFND
1
2297986
0
31005
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
47072658
349126
SH
OTR
1
333589
9887
5650
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
752217
5579
SH
DFND
5
5579
0
0
MARATHON PETE CORP
COM
56585A102
1489602
11048
SH
DFND
8
11048
0
0
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
82168
5865
SH
DFND
1
1479
0
4386
MARAVAI LIFESCIENCES HLDGS INC
COMMON STOCK
56600D107
1863
133
SH
OTR
1
0
0
133
MARAVAI LIFESCIENCES HOLDINGS
COMMON STOCK
56600D107
154
11
SH
DFND
5
11
0
0
MARCUS MILLICHAP INC
COMMON STOCK
566324109
157949
4919
SH
DFND
1
4750
0
169
MARCUS MILLICHAP INC
COMMON STOCK
566324109
128119
3990
SH
OTR
1
2400
1590
0
MARCUS & MILLICAP CO INC
COMMON STOCK
566324109
8188
255
SH
DFND
5
255
0
0
MARCUS CORP
COMMON STOCK
566330106
1232
77
SH
DFND
1
77
0
0
MARINEMAX INC
COMMON STOCK
567908108
48559
1689
SH
DFND
1
1241
0
448
MARINE PRODUCTS CORP
COMMON STOCK
568427108
7294
553
SH
DFND
1
553
0
0
MARKEL CORP
COMMON STOCK
570535104
1733445
1357
SH
DFND
1
1107
0
250
MARKEL CORP
COMMON STOCK
570535104
1845857
1445
SH
OTR
1
1437
0
8
MARKEL CORP
COMMON STOCK
570535104
11497
9
SH
DFND
5
9
0
0
MARKER THERAPEUTICS INC
COMMON STOCK
57055L206
596
839
SH
OTR
1
839
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
4522138
11557
SH
DFND
1
9692
0
1865
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
978616
2501
SH
OTR
1
1321
1180
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
96649
247
SH
DFND
5
247
0
0
MARKFORGED HLDG CORP
COMMON STOCK
57064N102
96
100
SH
DFND
1
100
0
0
MARQETA INC CLASS A COM
COMMON STOCK
57142B104
371824
81362
SH
DFND
1
80287
0
1075
MARQETA INC CLASS A COM
COMMON STOCK
57142B104
11416
2498
SH
OTR
1
2498
0
0
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
291973
2165
SH
DFND
1
1900
0
265
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
73229
543
SH
OTR
1
0
543
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
18046026
108352
SH
DFND
1
84748
0
23604
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
6236298
37444
SH
OTR
1
26906
3633
6905
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
822257
4937
SH
DFND
5
4937
0
0
MARSH & MCLENNAN COS INC
COM
571748102
85607
514
SH
DFND
8
514
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2498
15
SH
OTR
8
0
0
15
MARRIOTT INTL INC
COMMON STOCK
571903202
10552174
63552
SH
DFND
1
59131
0
4421
MARRIOTT INTL INC
COMMON STOCK
571903202
2031168
12233
SH
OTR
1
4991
97
7145
MARRIOTT INTL INC NEW
CL A
571903202
1203458
7248
SH
DFND
8
7248
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
372512
17781
SH
DFND
1
9059
0
8722
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
51809
2473
SH
OTR
1
0
2473
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2659399
7490
SH
DFND
1
3678
0
3812
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
998784
2813
SH
OTR
1
1994
319
500
MARTIN MARIETTA MATERIALS
COMMON STOCK
573284106
7456
21
SH
DFND
5
21
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
5681
16
SH
DFND
8
16
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
6221041
143673
SH
DFND
1
133110
0
10563
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
1172261
27073
SH
OTR
1
23143
2976
954
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
159301
3679
SH
DFND
5
3679
0
0
MARVELL TECHNOLOGY INC
COM
573874104
30310
700
SH
DFND
8
700
0
0
MASCO CORP
COMMON STOCK
574599106
7457354
149987
SH
DFND
1
145923
0
4064
MASCO CORP
COMMON STOCK
574599106
1186368
23861
SH
OTR
1
23416
150
295
MASCO CORP
COMMON STOCK
574599106
117389
2361
SH
DFND
5
2053
0
308
MASIMO CORP
COMMON STOCK
574795100
945768
5125
SH
DFND
1
3502
0
1623
MASIMO CORP
COMMON STOCK
574795100
525571
2848
SH
OTR
1
2657
13
178
MASONITE INTERNATIONAL CORP
COMMON STOCK
575385109
560141
6171
SH
DFND
1
5941
0
230
MASONITE INTL CORP
COMMON STOCK
575385109
363
4
SH
DFND
5
4
0
0
MASTEC INC
COMMON STOCK
576323109
1856312
19656
SH
DFND
1
12867
0
6789
MASTEC INC
COMMON STOCK
576323109
2928868
31013
SH
OTR
1
28013
3000
0
MASTEC INC
COM
576323109
65069
689
SH
DFND
8
689
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
270907982
745461
SH
DFND
1
708252
0
37209
MASTERCARD INC
COMMON STOCK
57636Q104
54845111
150918
SH
OTR
1
132863
4305
13750
MASTERCARD INC
COMMON STOCK
57636Q104
1942426
5345
SH
DFND
5
4021
0
1324
MASTERCARD INCORPORATED
CL A
57636Q104
3967347
10917
SH
DFND
7
10917
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
31317947
86178
SH
DFND
8
85793
279
106
MASTERCARD INCORPORATED
CL A
57636Q104
354325
975
SH
OTR
8
0
0
975
MASTERCRAFT BOAT HOLDINGS IN
COMMON STOCK
57637H103
3226
106
SH
DFND
1
106
0
0
MASTERBRAND INC COMMON STOCK
COMMON STOCK
57638P104
179718
22353
SH
DFND
1
20153
0
2200
MASTERBRAND INC COMMON STOCK
COMMON STOCK
57638P104
39501
4913
SH
OTR
1
4913
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
6754
840
SH
DFND
8
840
0
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
405359
8507
SH
DFND
1
5363
0
3144
MATADOR RESOURCES CO
COMMON STOCK
576485205
37453
786
SH
OTR
1
0
786
0
MATADOR RESOURCES CO
COMMON STOCK
576485205
44886
942
SH
DFND
5
942
0
0
MATCH GROUP INC NEW
COMMON STOCK
57667L107
14573727
379623
SH
DFND
1
376182
0
3441
MATCH GROUP INC NEW
COMMON STOCK
57667L107
1222184
31836
SH
OTR
1
30935
763
138
MATCH GROUP INC
COMMON STOCK
57667L107
413192
10763
SH
DFND
5
4968
0
5795
MATERIALISE NV A D R
COMMON STOCK
57667T100
3229
389
SH
DFND
1
200
0
189
MATERION CORP
COMMON STOCK
576690101
27260
235
SH
DFND
1
186
0
49
MATERION CORP
COMMON STOCK
576690101
14384
124
SH
DFND
5
124
0
0
MATSON INC
COMMON STOCK
57686G105
23391
392
SH
DFND
1
297
0
95
MATSON INC
COMMON STOCK
57686G105
41769
700
SH
OTR
1
0
0
700
MATTEL INC
COMMON STOCK
577081102
418294
22721
SH
DFND
1
4559
0
18162
MATTEL INC
COMMON STOCK
577081102
14618
794
SH
OTR
1
794
0
0
MATTERPORT INC COM CL A
COMMON STOCK
577096100
356344
130529
SH
DFND
1
115019
0
15510
MATTERPORT INC COM CL A
COMMON STOCK
577096100
644
236
SH
OTR
1
0
236
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
73635
2042
SH
DFND
1
1930
0
112
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
420301
11937
SH
DFND
1
8164
0
3773
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
32252
916
SH
OTR
1
916
0
0
MAXCYTE INC COM
COMMON STOCK
57777K106
3277
662
SH
DFND
1
662
0
0
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
79653
1560
SH
DFND
1
1217
0
343
MAXAR TECHNOLOGIES INC
COMMON STOCK
57778K105
21905
429
SH
OTR
1
429
0
0
MAXIMUS INC
COMMON STOCK
577933104
615356
7819
SH
DFND
1
6917
0
902
MAXIMUS INC
COMMON STOCK
577933104
17865
227
SH
OTR
1
158
0
69
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
7028749
84470
SH
DFND
1
71940
0
12530
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1816807
21834
SH
OTR
1
8771
447
12616
MCCORMICK & CO INC
COMMON STOCK
579780206
832
10
SH
DFND
5
10
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
857146
10301
SH
DFND
8
10301
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
197381173
705916
SH
DFND
1
665409
0
40507
MCDONALDS CORP COM
COMMON STOCK
580135101
80401018
287547
SH
OTR
1
265983
7216
14348
MCDONALDS CORP
COMMON STOCK
580135101
115479
413
SH
DFND
5
413
0
0
MCDONALDS CORP
COM
580135101
3721889
13311
SH
DFND
7
13311
0
0
MCDONALDS CORP
COM
580135101
41958556
150061
SH
DFND
8
149354
230
477
MCDONALDS CORP
COM
580135101
850014
3040
SH
OTR
8
0
0
3040
MCEWEN MNG INC COM NEW
COMMON STOCK
58039P305
339
40
SH
DFND
1
40
0
0
MCGRATH RENTCORP
COMMON STOCK
580589109
1622195
17385
SH
DFND
1
17378
0
7
MCGRATH RENTCORP
COMMON STOCK
580589109
219932
2357
SH
OTR
1
2357
0
0
MCKESSON CORPORATION
COMMON STOCK
58155Q103
22899712
64316
SH
DFND
1
58924
0
5392
MCKESSON CORPORATION
COMMON STOCK
58155Q103
10458968
29375
SH
OTR
1
28672
0
703
MCKESSON CORP
COMMON STOCK
58155Q103
511288
1436
SH
DFND
5
1335
0
101
MCKESSON CORP
COM
58155Q103
153458
431
SH
DFND
8
231
200
0
MCKESSON CORP
COM
58155Q103
35605
100
SH
OTR
8
0
0
100
MEDALLION FINL CORP
COMMON STOCK
583928106
11505
1500
SH
DFND
1
1500
0
0
MYOS RENS TECHNOLOGY INC
COMMON STOCK
58406B103
3779
13184
SH
DFND
1
13184
0
0
MEDIACO HOLDING INC CL A WI
COMMON STOCK
58450D104
15
13
SH
DFND
1
13
0
0
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
335806
22417
SH
DFND
1
22248
0
169
MEDIAALPHA INC CL A
COMMON STOCK
58450V104
40581
2709
SH
OTR
1
2709
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
207530
25247
SH
DFND
1
18966
0
6281
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
19884
2419
SH
OTR
1
2100
0
319
MEDICAL PPTYS TRUST INC
COM
58463J304
23016
2800
SH
DFND
8
2800
0
0
MEDIFAST INC
COMMON STOCK
58470H101
21874
211
SH
DFND
1
50
0
161
MEDIFAST INC
COMMON STOCK
58470H101
11403
110
SH
OTR
1
0
0
110
PEDIATRIX MEDICAL GROUP INC
COMMON STOCK
58502B106
43000
2884
SH
DFND
1
198
0
2686
PEDIATRIX MEDICAL GROUP INC
COMMON STOCK
58502B106
1402
94
SH
OTR
1
94
0
0
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
819710
4359
SH
DFND
1
4011
0
348
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
107000
569
SH
OTR
1
569
0
0
MEDPACE HOLDINGS INC
COMMON STOCK
58506Q109
63937
340
SH
DFND
5
340
0
0
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
98925
7771
SH
DFND
1
1826
0
5945
MELCO RESORTS AND ENT LIMITED
COMMON STOCK
585464100
2801
220
SH
OTR
1
0
220
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
11863858
9001
SH
DFND
1
8731
0
270
MERCADOLIBRE INC
COMMON STOCK
58733R102
912097
692
SH
OTR
1
635
32
25
MERCADOLIBRE INC
COMMON STOCK
58733R102
163439
124
SH
DFND
5
124
0
0
MERCANTILE BANK CORP
COMMON STOCK
587376104
140699
4601
SH
DFND
1
4310
0
291
MERCANTILE BANK CORP
COMMON STOCK
587376104
45839
1499
SH
OTR
1
1338
0
161
MERCANTILE BANK CORP
COMMON STOCK
587376104
4037
132
SH
DFND
5
132
0
0
MERCER INTL INC
COMMON STOCK
588056101
6999
716
SH
DFND
1
0
0
716
MERCHANTS BANCORP IN
COMMON STOCK
58844R108
1667
64
SH
DFND
1
0
0
64
MERCK CO INC
COMMON STOCK
58933Y105
134367059
1262967
SH
DFND
1
1118051
0
144916
MERCK CO INC
COMMON STOCK
58933Y105
50798352
477473
SH
OTR
1
410176
12017
55280
MERCK & COMPANY INC
COMMON STOCK
58933Y105
1024429
9629
SH
DFND
5
9529
0
100
MERCK & CO INC
COM
58933Y105
2788801
26213
SH
DFND
7
26213
0
0
MERCK & CO INC
COM
58933Y105
46114958
433452
SH
DFND
8
428808
4010
634
MERCK & CO INC
COM
58933Y105
345023
3243
SH
OTR
8
0
0
3243
MERCURY SYSTEMS INC
COMMON STOCK
589378108
323334
6325
SH
DFND
1
1438
0
4887
MERCURY SYSTEMS INC
COMMON STOCK
589378108
52909
1035
SH
OTR
1
400
0
635
MERCURY GEN CORP
COMMON STOCK
589400100
52054
1640
SH
DFND
1
1203
0
437
MERCURY GEN CORP
COMMON STOCK
589400100
106424
3353
SH
OTR
1
0
3353
0
MEREO BIOPHARMA GROUP PLC A D
COMMON STOCK
589492107
9
13
SH
DFND
1
13
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
295208
3992
SH
DFND
1
3295
0
697
MERIT MED SYS INC
COMMON STOCK
589889104
70178
949
SH
OTR
1
11
0
938
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
831798
7124
SH
DFND
1
6672
0
452
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
79397
680
SH
OTR
1
665
0
15
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
1401
12
SH
DFND
5
12
0
0
MESA LABS INC
COMMON STOCK
59064R109
344218
1970
SH
DFND
1
1339
0
631
MESA LABS INC
COMMON STOCK
59064R109
128077
733
SH
OTR
1
573
0
160
MESA ROYALTY TRUST
COMMON STOCK
590660106
1605
100
SH
DFND
1
100
0
0
MESOBLAST LTD SPON A D R
COMMON STOCK
590717104
4126
1254
SH
DFND
1
0
0
1254
PATHWARD FINANCIAL INC COM
COMMON STOCK
59100U108
4025
97
SH
DFND
1
97
0
0
METHANEX CORP
COMMON STOCK
59151K108
209757
4508
SH
DFND
1
1771
0
2737
METHANEX CORP
COMMON STOCK
59151K108
6980
150
SH
OTR
1
150
0
0
METHODE ELECTRONICS INC
COMMON STOCK
591520200
47741
1088
SH
DFND
1
1029
0
59
METLIFE INC
COMMON STOCK
59156R108
5595555
96575
SH
DFND
1
57504
0
39071
METLIFE INC
COMMON STOCK
59156R108
656866
11337
SH
OTR
1
8484
1140
1713
METLIFE INC
COMMON STOCK
59156R108
6489
112
SH
DFND
5
112
0
0
METLIFE INC
COM
59156R108
45830
791
SH
DFND
8
791
0
0
METROPOLITAN BANK HOLDING CO
COMMON STOCK
591774104
949
28
SH
DFND
1
0
0
28
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
10443683
6825
SH
DFND
1
6439
0
386
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
859979
562
SH
OTR
1
550
4
8
METTLER TOLEDO INTERNATIONAL
COMMON STOCK
592688105
711548
465
SH
DFND
5
449
0
16
MEXICO FD INC
OTHER
592835102
20730
1218
SH
OTR
1
1218
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
1243444531
4313023
SH
DFND
1
4045271
0
267752
MICROSOFT CORP COM
COMMON STOCK
594918104
307452634
1066433
SH
OTR
1
961586
32640
72207
MICROSOFT CORP
COMMON STOCK
594918104
7100252
24628
SH
DFND
5
22834
0
1794
MICROSOFT CORP COM
COMMON STOCK
594918104
10890
24
SH
Put
DFND
1
24
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
9261
18
SH
Put
OTR
1
18
0
0
MICROSOFT CORP
COM
594918104
16609251
57611
SH
DFND
7
57611
0
0
MICROSOFT CORP
COM
594918104
187565674
650592
SH
DFND
8
647094
2340
1158
MICROSOFT CORP
COM
594918104
2032515
7050
SH
OTR
8
0
0
7050
MICROVISION INC
COMMON STOCK
594960304
13225
4953
SH
DFND
1
4953
0
0
MICROVISION INC
COMMON STOCK
594960304
4953
1855
SH
OTR
1
1855
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
73372
251
SH
DFND
1
58
0
193
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
1169
4
SH
OTR
1
4
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
31186601
372244
SH
DFND
1
347974
0
24270
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10266401
122540
SH
OTR
1
115553
200
6787
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
158763
1895
SH
DFND
5
1895
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2021611
24130
SH
DFND
8
23610
520
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
37701
450
SH
OTR
8
0
0
450
MICROCHIP CV 0.125 11
OTHER
595017AU8
61398
55000
PRN
DFND
1
55000
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
34123417
565519
SH
DFND
1
544319
0
21200
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
4159599
68936
SH
OTR
1
67108
507
1321
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
17800
295
SH
DFND
5
295
0
0
MICRON TECHNOLOGY INC
COM
595112103
26851
445
SH
OTR
8
0
0
445
MICROVAST HOLDINGS INC COM
COMMON STOCK
59516C106
352
284
SH
OTR
1
284
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1743606
11544
SH
DFND
1
5398
0
6146
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
33229
220
SH
OTR
1
51
69
100
MID-AMERICA APARTMENT COMM
COMMON STOCK
59522J103
68421
453
SH
DFND
5
453
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
908395
6196
SH
DFND
1
5515
0
681
MIDDLEBY CORP
COMMON STOCK
596278101
21552
147
SH
OTR
1
84
0
63
MIDDLESEX WATER CO
COMMON STOCK
596680108
9765
125
SH
DFND
1
125
0
0
MIDDLESEX WATER CO
COMMON STOCK
596680108
1172
15
SH
OTR
1
0
15
0
MIDLAND STATES BANCORP INC
COMMON STOCK
597742105
56592
2642
SH
DFND
1
1308
0
1334
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
10256
420
SH
DFND
1
420
0
0
MILESTONE SCIENTIFIC INC
COMMON STOCK
59935P209
8100
9000
SH
OTR
1
9000
0
0
MILLERKNOLL INC COM
COMMON STOCK
600544100
23456
1147
SH
DFND
1
746
0
401
MILLER INDUSTRIES INC
COMMON STOCK
600551204
360676
10203
SH
DFND
1
10203
0
0
MIMEDX GROUP INC
COMMON STOCK
602496101
682
200
SH
DFND
1
200
0
0
MIND MEDICINE MINDMED INC COM
COMMON STOCK
60255C885
209
66
SH
DFND
1
66
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
536107
8873
SH
DFND
1
7978
0
895
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
74679
1236
SH
OTR
1
1236
0
0
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
93582
2517
SH
DFND
1
464
0
2053
MIRATI THERAPEUTICS INC
COMMON STOCK
60468T105
12567
338
SH
OTR
1
10
0
328
MIROMATRIX MED INC COM
COMMON STOCK
60471P108
16800
10000
SH
DFND
1
10000
0
0
MIRUM PHARMACEUTICALS INC
COMMON STOCK
604749101
1729
72
SH
DFND
1
0
0
72
MITEK SYS INC
COMMON STOCK
606710200
98556
10277
SH
DFND
1
9460
0
817
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
1485368
232452
SH
DFND
1
45966
0
186486
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
239197
37433
SH
OTR
1
21781
891
14761
MITSUBISHI UFJ FINANCIAL
COMMON STOCK
606822104
6147
962
SH
DFND
5
962
0
0
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
3532981
1252830
SH
DFND
1
953261
0
299569
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
642811
227947
SH
OTR
1
168107
1240
58600
MIZUHO FINANCIAL GROUP
COMMON STOCK
60687Y109
2986
1059
SH
DFND
5
1059
0
0
MOBILEYE GLOBAL INC COMMON CLA
COMMON STOCK
60741F104
250793
5796
SH
DFND
1
5708
0
88
MOBILEYE GLOBAL INC COMMON CLA
COMMON STOCK
60741F104
60275
1393
SH
OTR
1
1393
0
0
MODEL N INC
COMMON STOCK
607525102
239679
7161
SH
DFND
1
7147
0
14
MODEL N INC
COMMON STOCK
607525102
154665
4621
SH
OTR
1
1710
1851
1060
MODERNA INC
COMMON STOCK
60770K107
3381371
22017
SH
DFND
1
14766
0
7251
MODERNA INC
COMMON STOCK
60770K107
223152
1453
SH
OTR
1
910
115
428
MODERNA INC
COMMON STOCK
60770K107
1382
9
SH
DFND
5
9
0
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
114628
4973
SH
DFND
1
4705
0
268
MODIVCARE INC
COMMON STOCK
60783X104
2186
26
SH
DFND
1
0
0
26
MOELIS CO
COMMON STOCK
60786M105
505140
13141
SH
DFND
1
11508
0
1633
MOELIS CO
COMMON STOCK
60786M105
71345
1856
SH
OTR
1
1856
0
0
MOELIS & CO
COMMON STOCK
60786M105
8764
228
SH
DFND
5
228
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
557424
5562
SH
DFND
1
4904
0
658
MOHAWK INDS INC
COMMON STOCK
608190104
44498
444
SH
OTR
1
235
0
209
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
4911
49
SH
DFND
5
49
0
0
MOHAWK INDS INC
COM
608190104
4109
41
SH
DFND
8
41
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
427716
1599
SH
DFND
1
832
0
767
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
37716
141
SH
OTR
1
0
0
141
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
53765
201
SH
DFND
5
201
0
0
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
285997
5534
SH
DFND
1
2290
0
3244
MOLSON COORS BEVERAGE COMPANY
COMMON STOCK
60871R209
24703
478
SH
OTR
1
119
0
359
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
982
19
SH
DFND
5
19
0
0
MOMENTIVE GLOBAL INC COM
COMMON STOCK
60878Y108
457
49
SH
DFND
1
0
0
49
MONARCH CASINO RESORT INC
COMMON STOCK
609027107
245362
3309
SH
DFND
1
3217
0
92
MONARCH CASINO RESORT INC
COMMON STOCK
609027107
110483
1490
SH
OTR
1
1036
454
0
MONARCH CASINO & RESORT
COMMON STOCK
609027107
11567
156
SH
DFND
5
156
0
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
54506886
781797
SH
DFND
1
721770
0
60027
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14277052
204777
SH
OTR
1
187115
6074
11588
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
335911
4818
SH
DFND
5
4818
0
0
MONDELEZ INTL INC
CL A
609207105
2110006
30264
SH
DFND
7
30264
0
0
MONDELEZ INTL INC
CL A
609207105
16106087
231011
SH
DFND
8
230462
250
299
MONDELEZ INTL INC
CL A
609207105
81224
1165
SH
OTR
8
0
0
1165
MONEYGRAM INTL INC
COMMON STOCK
60935Y208
4022
386
SH
DFND
1
0
0
386
MONGODB INC CL A
COMMON STOCK
60937P106
403297
1730
SH
DFND
1
459
0
1271
MONGODB INC CL A
COMMON STOCK
60937P106
234753
1007
SH
OTR
1
617
3
387
MONGODB INC
COMMON STOCK
60937P106
699
3
SH
DFND
5
3
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
7714322
15412
SH
DFND
1
13939
0
1473
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
1444559
2886
SH
OTR
1
1363
149
1374
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
342369
684
SH
DFND
5
642
0
42
MONRO INC
COMMON STOCK
610236101
40780
825
SH
DFND
1
360
0
465
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
8700
176
SH
DFND
5
176
0
0
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
7081953
131123
SH
DFND
1
105201
0
25922
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
3055022
56564
SH
OTR
1
55336
244
984
MONSTER BEVERAGE CORP
COMMON STOCK
61174X109
343990
6369
SH
DFND
5
6369
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
34566
640
SH
OTR
8
0
0
640
MOODYS CORP
COMMON STOCK
615369105
2613106
8539
SH
DFND
1
4577
0
3962
MOODYS CORP
COMMON STOCK
615369105
1805518
5900
SH
OTR
1
5539
55
306
MOODYS CORPORATION
COMMON STOCK
615369105
224313
733
SH
DFND
5
733
0
0
MOODYS CORP
COM
615369105
130059
425
SH
OTR
8
0
0
425
MOOG INC CLASS A
COMMON STOCK
615394202
590395
5860
SH
DFND
1
5753
0
107
MOOG INC CLASS A
COMMON STOCK
615394202
82514
819
SH
OTR
1
819
0
0
MOOG INC
COMMON STOCK
615394202
1713
17
SH
DFND
5
17
0
0
MORGAN STANLEY
COMMON STOCK
617446448
54216061
617495
SH
DFND
1
574827
0
42668
MORGAN STANLEY
COMMON STOCK
617446448
7963197
90697
SH
OTR
1
83651
4892
2154
MORGAN STANLEY
COMMON STOCK
617446448
301242
3431
SH
DFND
5
3423
0
8
MORNINGSTAR INC
COMMON STOCK
617700109
1759458
8666
SH
DFND
1
8177
0
489
MORNINGSTAR INC
COMMON STOCK
617700109
324239
1597
SH
OTR
1
1588
0
9
MORNINGSTAR INC
COMMON STOCK
617700109
609
3
SH
DFND
5
3
0
0
MORPHOSYS AG A D R
COMMON STOCK
617760202
8138
2055
SH
DFND
1
1695
0
360
MORPHOSYS AG A D R
COMMON STOCK
617760202
677
171
SH
OTR
1
171
0
0
MOSAIC CO NEW COM
COMMON STOCK
61945C103
534227
11644
SH
DFND
1
3924
0
7720
MOSAIC CO NEW COM
COMMON STOCK
61945C103
93504
2038
SH
OTR
1
1460
0
578
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
45706406
159740
SH
DFND
1
155002
0
4738
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
5664229
19796
SH
OTR
1
18129
373
1294
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
71246
249
SH
DFND
5
249
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
329908
1153
SH
DFND
8
153
1000
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10015
35
SH
OTR
8
0
0
35
MOVADO GROUP INC
COMMON STOCK
624580106
84469
2936
SH
DFND
1
2929
0
7
MUELLER INDS INC
COMMON STOCK
624756102
183627
2499
SH
DFND
1
2362
0
137
MUELLER INDS INC
COMMON STOCK
624756102
367
5
SH
DFND
5
5
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
694881
49848
SH
DFND
1
49822
0
26
MUELLER WTR PRODS INC
COMMON STOCK
624758108
248481
17825
SH
OTR
1
17825
0
0
MR COOPER GROUP INC
COMMON STOCK
62482R107
88618
2163
SH
DFND
1
452
0
1711
MR COOPER GROUP INC
COMMON STOCK
62482R107
1721
42
SH
OTR
1
0
0
42
MULTIPLAN CORP
COMMON STOCK
62548M100
4209
3971
SH
DFND
1
1053
0
2918
MURPHY OIL CORP
COMMON STOCK
626717102
1150892
31122
SH
DFND
1
22598
0
8524
MURPHY OIL CORP
COMMON STOCK
626717102
438398
11855
SH
OTR
1
11417
0
438
MURPHY OIL CORP
COMMON STOCK
626717102
40160
1086
SH
DFND
5
1086
0
0
MURPHY USA INC W I
COMMON STOCK
626755102
163346
633
SH
DFND
1
310
0
323
MURPHY USA INC W I
COMMON STOCK
626755102
8000
31
SH
OTR
1
19
0
12
MURPHY USA INC
COMMON STOCK
626755102
4387
17
SH
DFND
5
17
0
0
MUSTANG BIO INC
COMMON STOCK
62818Q104
5499
15000
SH
DFND
1
15000
0
0
MYERS INDS INC
COMMON STOCK
628464109
97421
4546
SH
DFND
1
4546
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
12986
559
SH
DFND
1
467
0
92
NCR CORPORATION
COMMON STOCK
62886E108
668423
28335
SH
DFND
1
26617
0
1718
NCR CORPORATION
COMMON STOCK
62886E108
184309
7813
SH
OTR
1
6176
1637
0
NCR CORPORATION
COMMON STOCK
62886E108
17928
760
SH
DFND
5
760
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
3582
1235
SH
DFND
1
1235
0
0
NIO INC A D R
COMMON STOCK
62914V106
534706
50876
SH
DFND
1
40013
0
10863
NIO INC A D R
COMMON STOCK
62914V106
36165
3441
SH
OTR
1
3441
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
337987
15136
SH
DFND
1
14678
0
458
NGM BIOPHARMACEUTICALS INC
COMMON STOCK
62921N105
6777
1661
SH
DFND
1
0
0
1661
NRG ENERGY INC
COMMON STOCK
629377508
682747
19911
SH
DFND
1
7596
0
12315
NRG ENERGY INC
COMMON STOCK
629377508
41319
1205
SH
OTR
1
1033
106
66
NRG ENERGY INC
COMMON STOCK
629377508
823
24
SH
DFND
5
24
0
0
NRG ENERGY INC CV 2.700 6
OTHER
629377CG5
54458
53000
PRN
DFND
1
53000
0
0
NVE CORP
COMMON STOCK
629445206
382086
4604
SH
DFND
1
4581
0
23
NVE CORP
COMMON STOCK
629445206
121580
1465
SH
OTR
1
1465
0
0
NVR INC
COMMON STOCK
62944T105
1069860
192
SH
DFND
1
45
0
147
NVR INC
COMMON STOCK
62944T105
33433
6
SH
OTR
1
0
0
6
NVR INC
COM
62944T105
61294
11
SH
DFND
8
11
0
0
NV5 GLOBAL INC
COMMON STOCK
62945V109
155955
1500
SH
DFND
1
90
0
1410
NOV INC COM
COMMON STOCK
62955J103
626637
33854
SH
DFND
1
20347
0
13507
NOV INC COM
COMMON STOCK
62955J103
115891
6261
SH
OTR
1
4753
0
1508
NOV INC
COMMON STOCK
62955J103
10032
542
SH
DFND
5
542
0
0
NACCO INDUSTRIES INC
COMMON STOCK
629579103
613
17
SH
DFND
1
17
0
0
NANOVIRICIDES INC
COMMON STOCK
630087302
50
43
SH
DFND
1
43
0
0
NANOSTRING TECHNOLOGIES INC
COMMON STOCK
63009R109
4554
460
SH
DFND
1
460
0
0
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
19917
530
SH
DFND
1
458
0
72
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
2969
79
SH
OTR
1
0
0
79
NASDAQ INC
COMMON STOCK
631103108
2374099
43426
SH
DFND
1
29994
0
13432
NASDAQ INC
COMMON STOCK
631103108
922010
16865
SH
OTR
1
15470
0
1395
NASDAQ INC
COM
631103108
49203
900
SH
DFND
8
900
0
0
NATERA INC
COMMON STOCK
632307104
673235
12126
SH
DFND
1
9909
0
2217
NATERA INC
COMMON STOCK
632307104
31980
576
SH
OTR
1
531
0
45
NATERA INC
COMMON STOCK
632307104
5163
93
SH
DFND
5
93
0
0
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
896
17
SH
DFND
1
0
0
17
NATIONAL BEVERAGE CORP
COMMON STOCK
635017106
2109
40
SH
OTR
1
40
0
0
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
35248
607
SH
DFND
1
364
0
243
NATIONAL HEALTHCARE CORP
COMMON STOCK
635906100
3484
60
SH
OTR
1
13
0
47
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
810785
14042
SH
DFND
1
9865
0
4177
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
56297
975
SH
OTR
1
975
0
0
NATIONAL FUEL GAS CO
COM
636180101
633408
10970
SH
DFND
8
10970
0
0
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
1789225
26316
SH
DFND
1
2668
0
23648
NATIONAL GRID PLC A D R
COMMON STOCK
636274409
139652
2054
SH
OTR
1
1947
0
107
NATIONAL GRID PLC
COMMON STOCK
636274409
115243
1695
SH
DFND
5
1695
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
52624
774
SH
DFND
8
774
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
70097
1359
SH
DFND
1
800
0
559
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
2373
46
SH
OTR
1
14
0
32
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2989990
57050
SH
DFND
1
55524
0
1526
NATIONAL INSTRS CORP
COMMON STOCK
636518102
179504
3425
SH
OTR
1
3349
0
76
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
90145
1720
SH
DFND
5
1720
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
118660
1646
SH
DFND
1
1380
0
266
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
1267924
29141
SH
DFND
1
29141
0
0
NATIONAL RESEARCH CORP
COMMON STOCK
637372202
41160
946
SH
OTR
1
751
0
195
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
231081
5234
SH
DFND
1
2796
0
2438
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1898
43
SH
OTR
1
0
0
43
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
89534
2143
SH
DFND
1
79
0
2064
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
4261
102
SH
OTR
1
0
0
102
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
39649
949
SH
DFND
5
949
0
0
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
137231
7284
SH
DFND
1
7007
0
277
NATIONAL VISION HOLDINGS INC
COMMON STOCK
63845R107
26075
1384
SH
OTR
1
1384
0
0
NATIONAL WESTERN LIFE GROU A
COMMON STOCK
638517102
27659
114
SH
DFND
1
78
0
36
NATURA CO HOLDING ADR W I A D
COMMON STOCK
63884N108
37850
7251
SH
DFND
1
132
0
7119
NATWEST GROUP PLC SPONS A D R
COMMON STOCK
639057207
205425
31125
SH
DFND
1
3459
0
27666
NATWEST GROUP PLC SPONS A D R
COMMON STOCK
639057207
87094
13196
SH
OTR
1
10085
0
3111
NATWEST GROUP PLC
COMMON STOCK
639057207
1973
299
SH
DFND
5
299
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
167655
10485
SH
DFND
1
2546
0
7939
NCINO INC COM
COMMON STOCK
63947X101
676618
27305
SH
DFND
1
26535
0
770
NCINO INC COM
COMMON STOCK
63947X101
147268
5943
SH
OTR
1
5943
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
668
950
SH
DFND
1
950
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
41238
58660
SH
OTR
1
58660
0
0
NELNET INC CL A
COMMON STOCK
64031N108
35194
383
SH
DFND
1
77
0
306
NEOGEN CORP
COMMON STOCK
640491106
894164
48281
SH
DFND
1
38805
0
9476
NEOGEN CORP
COMMON STOCK
640491106
180052
9722
SH
OTR
1
8060
0
1662
NEOGEN CORP
COMMON STOCK
640491106
46022
2485
SH
DFND
5
2485
0
0
NEOLEUKIN THERAPEUTICS INC COM
COMMON STOCK
64049K104
31042
44346
SH
DFND
1
44346
0
0
NEOGENOMICS INC
COMMON STOCK
64049M209
48261
2772
SH
DFND
1
1557
0
1215
NEOGENOMICS INC
COMMON STOCK
64049M209
5919
340
SH
OTR
1
0
340
0
NEPTUNE WELLNESS SOLUTIONS INC
COMMON STOCK
64079L204
388
719
SH
DFND
1
719
0
0
NETAPP INC
COMMON STOCK
64110D104
443821
6951
SH
DFND
1
5491
0
1460
NETAPP INC
COMMON STOCK
64110D104
332275
5204
SH
OTR
1
193
2775
2236
NETAPP INC
COMMON STOCK
64110D104
4980
78
SH
DFND
5
78
0
0
NETAPP INC
COM
64110D104
4853
76
SH
DFND
8
76
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
32187681
93168
SH
DFND
1
77288
0
15880
NETFLIX COM INC
COMMON STOCK
64110L106
2367574
6853
SH
OTR
1
6335
250
268
NETFLIX INC
COMMON STOCK
64110L106
724472
2097
SH
DFND
5
2097
0
0
NETFLIX INC
COM
64110L106
3802007
11005
SH
DFND
8
11005
0
0
NETFLIX INC
COM
64110L106
21074
61
SH
OTR
8
0
0
61
NETEASE INC A D R
COMMON STOCK
64110W102
366584
4145
SH
DFND
1
1640
0
2505
NETEASE INC A D R
COMMON STOCK
64110W102
11055
125
SH
OTR
1
50
0
75
NETGEAR INC
COMMON STOCK
64111Q104
35206
1902
SH
DFND
1
1891
0
11
NETSCOUT SYS INC
COMMON STOCK
64115T104
366490
12792
SH
DFND
1
12792
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
94918
3313
SH
OTR
1
3265
0
48
NETSTREIT CORP
COMMON STOCK
64119V303
10054
550
SH
DFND
1
0
0
550
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
2080071
20550
SH
DFND
1
20130
0
420
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
223595
2209
SH
OTR
1
1941
0
268
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
88972
879
SH
DFND
5
745
0
134
NEUROCRINE CV 2.250 5
OTHER
64125CAD1
41587
31000
PRN
DFND
1
31000
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
27690
3250
SH
OTR
1
3250
0
0
NEVRO CORP
COMMON STOCK
64157F103
16918
468
SH
DFND
1
38
0
430
NEVRO CORP
COMMON STOCK
64157F103
759
21
SH
OTR
1
0
21
0
NEVRO CORP SR CV 2.750 4
OTHER
64157FAC7
1860
2000
PRN
DFND
6
2000
0
0
NEW FORTRESS INC
COMMON STOCK
644393100
76342
2594
SH
DFND
1
682
0
1912
NEW FORTRESS INC
COMMON STOCK
644393100
3060
104
SH
OTR
1
0
24
80
NEW GERMANY FD INC
OTHER
644465106
8935
983
SH
DFND
1
983
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
1081982
20338
SH
DFND
1
18017
0
2321
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
94749
1781
SH
OTR
1
1781
0
0
NEW ORIENTAL ED TECHNOLOGY A D
COMMON STOCK
647581206
320926
8312
SH
DFND
1
1528
0
6784
NEW ORIENTAL ED TECHNOLOGY A D
COMMON STOCK
647581206
1042
27
SH
OTR
1
27
0
0
RITHM CAPITAL CORP
COMMON STOCK
64828T201
185112
23139
SH
DFND
1
229
0
22910
NEW RELIC INC
COMMON STOCK
64829B100
77925
1035
SH
DFND
1
47
0
988
NEW RELIC INC
COMMON STOCK
64829B100
1656
22
SH
OTR
1
0
0
22
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
286016
31639
SH
DFND
1
24360
0
7279
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
186812
20665
SH
OTR
1
20665
0
0
NY COMM CAP TR V 6.0 CV PFD
PREFERRED ST
64944P307
11107
287
SH
DFND
1
287
0
0
NEW YORK MTG TR INC COM
COMMON STOCK
649604840
41175
4134
SH
DFND
1
3682
0
452
NEW YORK TIMES CO
COMMON STOCK
650111107
124066
3191
SH
DFND
1
503
0
2688
NEW YORK TIMES CO
COMMON STOCK
650111107
26361
678
SH
OTR
1
0
0
678
NEWELL BRANDS INC
COMMON STOCK
651229106
92740
7455
SH
DFND
1
3132
0
4323
NEWELL BRANDS INC
COMMON STOCK
651229106
332173
26702
SH
OTR
1
14225
0
12477
NEWELL BRANDS INC
COM
651229106
4765
383
SH
DFND
8
383
0
0
NEWMARKET CORP
COMMON STOCK
651587107
62047
170
SH
DFND
1
37
0
133
NEWMARKET CORP
COMMON STOCK
651587107
12409
34
SH
OTR
1
0
0
34
NEWMARKET CORP
COMMON STOCK
651587107
4015
11
SH
DFND
5
11
0
0
NEWMARK GROUP INC
COMMON STOCK
65158N102
14429
2038
SH
DFND
1
500
0
1538
NEWMONT CORPORATION
COMMON STOCK
651639106
5518721
112581
SH
DFND
1
75620
0
36961
NEWMONT CORPORATION
COMMON STOCK
651639106
1262607
25757
SH
OTR
1
14192
8786
2779
NEWMONT MINING CORP
COMMON STOCK
651639106
4167
85
SH
DFND
5
85
0
0
NEWMONT CORP
COM
651639106
30147
615
SH
DFND
8
615
0
0
NEWPARK RES INC
COMMON STOCK
651718504
1752
455
SH
DFND
1
0
0
455
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
132599
7678
SH
DFND
1
927
0
6751
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
7772
450
SH
OTR
1
0
0
450
NEWS CORP CLASS B
COMMON STOCK
65249B208
1778
102
SH
DFND
1
102
0
0
NEXTIER OILFIELD SOLUTIONS I
COMMON STOCK
65290C105
11663
1467
SH
DFND
1
1234
0
233
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
515390
2985
SH
DFND
1
2375
0
610
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
221868
1285
SH
OTR
1
0
1185
100
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
40920
237
SH
DFND
5
237
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
138901321
1802041
SH
DFND
1
1684382
0
117659
NEXTERA ENERGY INC
COMMON STOCK
65339F101
44513777
577501
SH
OTR
1
527236
5900
44365
NEXTERA ENERGY INC
COMMON STOCK
65339F101
987395
12810
SH
DFND
5
12810
0
0
NEXTERA ENERGY INC
COM
65339F101
8703180
112911
SH
DFND
8
112211
0
700
NEXTERA ENERGY INC
COM
65339F101
296758
3850
SH
OTR
8
0
0
3850
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
399249
6572
SH
DFND
1
6572
0
0
NEXTERA ENERGY PARTNERS L P
COMMON STOCK
65341B106
89485
1473
SH
OTR
1
160
0
1313
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
342067
7833
SH
DFND
1
1725
0
6108
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
9869
226
SH
OTR
1
188
0
38
NEXPOINT RESIDENTIAL TRUST INC
COMMON STOCK
65341D102
6682
153
SH
DFND
5
153
0
0
NEXTDECADE CORP
COMMON STOCK
65342K105
2102
423
SH
DFND
1
423
0
0
NI HOLDINGS INC
COMMON STOCK
65342T106
26000
2000
SH
DFND
1
2000
0
0
NEXTGEN HEALTHCARE INC
COMMON STOCK
65343C102
6755
388
SH
DFND
1
0
0
388
NICE LTD A D R
COMMON STOCK
653656108
5940153
25952
SH
DFND
1
22689
0
3263
NICE LTD A D R
COMMON STOCK
653656108
680261
2972
SH
OTR
1
2856
0
116
NICE SYSTEMS LTD
COMMON STOCK
653656108
36165
158
SH
DFND
5
127
0
31
NICE LTD CV 9
OTHER
653656AB4
79473
83000
PRN
DFND
1
83000
0
0
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
5422
86
SH
DFND
1
71
0
15
NICOLET BANKSHARES INC
COMMON STOCK
65406E102
1198
19
SH
OTR
1
0
0
19
NIKE INC
COMMON STOCK
654106103
106106411
865186
SH
DFND
1
821424
0
43762
NIKE INC
COMMON STOCK
654106103
21634187
176404
SH
OTR
1
158871
5998
11535
NIKE INC
COMMON STOCK
654106103
1051025
8570
SH
DFND
5
8570
0
0
NIKE INC
CL B
654106103
95659
780
SH
DFND
7
780
0
0
NIKE INC
CL B
654106103
7219939
58871
SH
DFND
8
58871
0
0
NIKE INC
CL B
654106103
315185
2570
SH
OTR
8
0
0
2570
NIKOLA CORP COM
COMMON STOCK
654110105
21119
17454
SH
DFND
1
7300
0
10154
NIKOLA CORP COM
COMMON STOCK
654110105
221
183
SH
OTR
1
183
0
0
NINE ENERGY SERVICE INC
COMMON STOCK
65441V101
884
159
SH
DFND
1
0
0
159
908 DEVICES INC COM
COMMON STOCK
65443P102
10750
1250
SH
DFND
1
1135
0
115
NISOURCE INC
COMMON STOCK
65473P105
699587
25021
SH
DFND
1
13958
0
11063
NISOURCE INC
COMMON STOCK
65473P105
292490
10461
SH
OTR
1
4096
6035
330
NISOURCE INC
COM
65473P105
18621
666
SH
DFND
8
666
0
0
NISOURCE INC SER A 7.75 CV PF
PREFERRED ST
65473P121
19430
186
SH
DFND
1
186
0
0
NIU TECHNOLOGIES A D R
COMMON STOCK
65481N100
795
192
SH
OTR
1
192
0
0
NKARTA INC
COMMON STOCK
65487U108
2787
785
SH
DFND
1
785
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
21995
1329
SH
DFND
1
217
0
1112
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
2102
127
SH
OTR
1
0
0
127
NOKIA CORP SPON A D R
COMMON STOCK
654902204
4066049
828116
SH
DFND
1
760429
0
67687
NOKIA CORP SPON A D R
COMMON STOCK
654902204
587689
119692
SH
OTR
1
119692
0
0
NOKIA CORP
SPONSORED ADR
654902204
8067
1643
SH
DFND
8
1643
0
0
NOKIA CORP
SPONSORED ADR
654902204
26681
5434
SH
OTR
8
0
0
5434
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
511351
134566
SH
DFND
1
7311
0
127255
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
21565
5675
SH
OTR
1
1981
0
3694
NOODLES CO
COMMON STOCK
65540B105
140650
29000
SH
DFND
1
29000
0
0
NORDSON CORP
COMMON STOCK
655663102
768797
3459
SH
DFND
1
1637
0
1822
NORDSON CORP
COMMON STOCK
655663102
22671
102
SH
OTR
1
0
0
102
NORDSON CORP
COMMON STOCK
655663102
297606
1339
SH
DFND
5
1339
0
0
NORDSTROM INC
COMMON STOCK
655664100
771312
47407
SH
DFND
1
46255
0
1152
NORDSTROM INC
COMMON STOCK
655664100
317119
19491
SH
OTR
1
19491
0
0
NORDSTROM INC
COM
655664100
81350
5000
SH
DFND
8
5000
0
0
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
28058200
132350
SH
DFND
1
128686
0
3664
NORFOLK SOUTHN CORP COM
COMMON STOCK
655844108
15675492
73941
SH
OTR
1
71548
1035
1358
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
30104
142
SH
DFND
5
142
0
0
NORFOLK SOUTHN CORP
COM
655844108
2074208
9784
SH
DFND
8
9784
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
239
1000
SH
DFND
1
1000
0
0
NORTHERN OIL AND GAS INC MN
COMMON STOCK
665531307
282073
9294
SH
DFND
1
8841
0
453
NORTHERN OIL AND GAS INC MN
COMMON STOCK
665531307
121582
4006
SH
OTR
1
2208
1798
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531307
22004
725
SH
DFND
5
725
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
3166951
35935
SH
DFND
1
33646
0
2289
NORTHERN TRUST CORP
COMMON STOCK
665859104
848427
9627
SH
OTR
1
9040
0
587
NORTHERN TRUST CORP
COMMON STOCK
665859104
71738
814
SH
DFND
5
814
0
0
NORTHERN TR CORP
COM
665859104
156871
1780
SH
DFND
8
1780
0
0
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
7009
595
SH
DFND
1
456
0
139
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
25693333
55647
SH
DFND
1
52022
0
3625
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4652291
10076
SH
OTR
1
9658
26
392
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
140363
304
SH
DFND
5
304
0
0
NORTHROP GRUMMAN CORP
COM
666807102
251176
544
SH
DFND
7
544
0
0
NORTHROP GRUMMAN CORP
COM
666807102
25601912
55449
SH
DFND
8
55327
55
67
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
11429
950
SH
DFND
1
236
0
714
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1221912
25692
SH
DFND
1
11379
0
14313
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
1280933
26933
SH
OTR
1
26933
0
0
NORTHWEST NATURAL HOLDING CO
COMMON STOCK
66765N105
7
0
SH
DFND
5
0
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
758313
13106
SH
DFND
1
9874
0
3232
NORTHWESTERN CORP
COMMON STOCK
668074305
257940
4458
SH
OTR
1
3448
0
1010
GEN DIGITAL INC
COMMON STOCK
668771108
2022975
117889
SH
DFND
1
113893
0
3996
GEN DIGITAL INC
COMMON STOCK
668771108
498429
29046
SH
OTR
1
27925
0
1121
GEN DIGITAL INC
COM
668771108
30390
1771
SH
DFND
8
1771
0
0
GEN DIGITAL INC
COM
668771108
28057
1635
SH
OTR
8
0
0
1635
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
24681
3968
SH
DFND
1
1340
0
2628
NOVARTIS AG A D R
COMMON STOCK
66987V109
13794480
149940
SH
DFND
1
107928
0
42012
NOVARTIS AG A D R
COMMON STOCK
66987V109
3843576
41778
SH
OTR
1
34786
3388
3604
NOVARTIS AG
COMMON STOCK
66987V109
145452
1581
SH
DFND
5
1581
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
995348
10819
SH
DFND
8
10819
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
46000
500
SH
OTR
8
0
0
500
NOVAVAX INC
COMMON STOCK
670002401
32072
4628
SH
DFND
1
667
0
3961
NOVAVAX INC
COMMON STOCK
670002401
2162
312
SH
OTR
1
100
0
212
NOVANTA INC
COMMON STOCK
67000B104
1503082
9448
SH
DFND
1
5161
0
4287
NOVANTA INC
COMMON STOCK
67000B104
146363
920
SH
OTR
1
575
0
345
NOVO NORDISK AS A D R
COMMON STOCK
670100205
23564337
148073
SH
DFND
1
103080
0
44993
NOVO NORDISK AS A D R
COMMON STOCK
670100205
3940785
24763
SH
OTR
1
24049
84
630
NOVO-NORDISK A/S
COMMON STOCK
670100205
1440854
9054
SH
DFND
5
8857
0
197
NOVO-NORDISK A S
ADR
670100205
280723
1764
SH
DFND
8
1764
0
0
NOVO-NORDISK A S
ADR
670100205
39785
250
SH
OTR
8
0
0
250
NOVONIX LTD A D R
COMMON STOCK
67010L100
349
97
SH
OTR
1
97
0
0
NOW INC DE W I
COMMON STOCK
67011P100
3724
334
SH
DFND
1
0
0
334
NOW INC DE W I
COMMON STOCK
67011P100
44444
3986
SH
OTR
1
0
3986
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
188295
4790
SH
DFND
1
2901
0
1889
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
13326
339
SH
OTR
1
49
89
201
NUCOR CORP
COMMON STOCK
670346105
7341650
47528
SH
DFND
1
27453
0
20075
NUCOR CORP
COMMON STOCK
670346105
2944816
19064
SH
OTR
1
16627
0
2437
NUCOR CORPORATION
COMMON STOCK
670346105
8959
58
SH
DFND
5
58
0
0
NUCOR CORP
COM
670346105
1223711
7922
SH
DFND
8
7922
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
4661
298
SH
OTR
1
298
0
0
NUTANIX INC
COMMON STOCK
67059N108
90601
3486
SH
DFND
1
0
0
3486
NUTANIX INC
COMMON STOCK
67059N108
2391
92
SH
OTR
1
0
0
92
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
20760
2000
SH
OTR
1
2000
0
0
NUVEEN CALIFORNIA MUNICIPAL VA
OTHER
67062C107
4405
500
SH
DFND
1
500
0
0
NUVEEN NY AMT FREE MUNI COMMON
OTHER
670656107
19089
1806
SH
DFND
1
1806
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
191097
17185
SH
DFND
1
17185
0
0
NV ENHCD AMT-FRE QLMUN INCME F
OTHER
670657105
16680
1500
SH
OTR
1
1500
0
0
NUVEEN INSURED TAX FREE
OTHER
670657105
27800
2500
SH
DFND
5
0
0
2500
NVIDIA CORP
COMMON STOCK
67066G104
174365951
627735
SH
DFND
1
571852
0
55883
NVIDIA CORP
COMMON STOCK
67066G104
21187462
76277
SH
OTR
1
65114
1272
9891
NVIDIA CORP
COMMON STOCK
67066G104
2203827
7934
SH
DFND
5
6240
0
1694
NVIDIA CORPORATION
COM
67066G104
1889947
6804
SH
DFND
8
6804
0
0
NVIDIA CORPORATION
COM
67066G104
724424
2608
SH
OTR
8
0
0
2608
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
45497
3946
SH
DFND
1
3946
0
0
NUVEEN QUALITY MUNI INCOME FUN
OTHER
67066V101
17330
1503
SH
OTR
1
1503
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
13906
1263
SH
DFND
1
1263
0
0
NUVEEN CALI QUAL MUN INCOME FD
OTHER
67066Y105
16515
1500
SH
OTR
1
1500
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
17280
1600
SH
OTR
1
1600
0
0
NUVEEN NASDAQ 100 DYNAMIC OVER
OTHER
670699107
12688
530
SH
DFND
1
530
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
65450
5000
SH
DFND
1
5000
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
101120
7725
SH
OTR
1
7725
0
0
NUVASIVE INC
COMMON STOCK
670704105
12186
295
SH
DFND
1
271
0
24
NUVASIVE INC
COMMON STOCK
670704105
17474
423
SH
OTR
1
15
408
0
NUVASIVE INC CV 0.375 3
OTHER
670704AJ4
45033
51000
PRN
DFND
1
51000
0
0
NUVEEN MUNICIPAL CREDIT INCOME
OTHER
67070X101
96508
8076
SH
DFND
1
8076
0
0
NUVEEN ENHCD AMT-FRE MUN CRDT
OTHER
67071L106
184239
15640
SH
DFND
1
15640
0
0
NUVEEN PREFERRED SECURITIES IN
OTHER
67072C105
15930
2466
SH
DFND
1
466
0
2000
NUVEEN FLOATING RATE INC FUND
OTHER
67072T108
6560
800
SH
DFND
5
0
0
800
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
37183
3073
SH
DFND
1
3073
0
0
NUVEEN CREDIT STRATEGIES INC
OTHER
67073D102
1533
300
SH
DFND
5
0
0
300
NUVEEN REAL ASSET INCOME AND
OTHER
67074Y105
951
81
SH
DFND
1
81
0
0
NUVEEN PREFERRED INCOME TERM C
OTHER
67075A106
264
15
SH
DFND
1
15
0
0
NUVEEN PREFERRED INCOME TERM C
OTHER
67075A106
21156
1200
SH
OTR
1
1200
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
38873
2648
SH
DFND
1
2648
0
0
NUVEEN DOW 30 DYNAMIC OVERWRIT
OTHER
67075F105
41471
2825
SH
OTR
1
2825
0
0
NUVEEN PREFERRED AND INCOME
OTHER
67075T105
19812
1200
SH
OTR
1
1200
0
0
NUTRIEN LTD
COMMON STOCK
67077M108
735103
9954
SH
DFND
1
4380
0
5574
NUTRIEN LTD
COMMON STOCK
67077M108
305222
4133
SH
OTR
1
2939
1130
64
NUTRIEN LTD
COMMON STOCK
67077M108
886
12
SH
DFND
5
12
0
0
NUVEI CORPORATION SUB VTG SHS
COMMON STOCK
67079A102
6833
157
SH
DFND
1
47
0
110
NUSCALE POWER CORP CLASS A
COMMON STOCK
67079K100
909
100
SH
DFND
1
100
0
0
NUSCALE POWER CORP CLASS A
COMMON STOCK
67079K100
72720
8000
SH
OTR
1
8000
0
0
NURIX THERAPEUTICS INC COM
COMMON STOCK
67080M103
5976
673
SH
DFND
1
0
0
673
NURIX THERAPEUTICS INC COM
COMMON STOCK
67080M103
1296
146
SH
OTR
1
0
146
0
O G E ENERGY CORP
COMMON STOCK
670837103
559477
14856
SH
DFND
1
13268
0
1588
O G E ENERGY CORP
COMMON STOCK
670837103
321692
8542
SH
OTR
1
8400
0
142
OGE ENERGY CORP
COMMON STOCK
670837103
979
26
SH
DFND
5
26
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
54939
6236
SH
DFND
1
6236
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
1762
200
SH
OTR
1
200
0
0
NUVEEN ESG LARGE CAP GROWTH ET
OTHER
67092P201
125749
2256
SH
DFND
1
2256
0
0
NUVEEN ESG LARGE CAP GROWTH
OTHER
67092P201
367773
6598
SH
DFND
5
6598
0
0
NUVEEN ESG LARGE CAP VALUE ETF
OTHER
67092P300
73285
2151
SH
DFND
1
2151
0
0
NUVEEN ESG LARGE CAP VALUE
OTHER
67092P300
444000
13032
SH
DFND
5
11082
0
1950
NUVEEN ESG MID CAP VALUE ETF
OTHER
67092P508
40984
1428
SH
DFND
1
1428
0
0
NUVEEN ESG MIDCAP VALUE
OTHER
67092P508
41558
1448
SH
DFND
5
0
0
1448
NUVEEN ESG SMALL CAP ETF
OTHER
67092P607
34525
975
SH
DFND
1
975
0
0
NUVEEN ESG SMALL CAP GROWTH
OTHER
67092P607
47768
1349
SH
DFND
5
1008
0
341
NUVEEN ESG INTERNATIONAL
OTHER
67092P805
322621
11473
SH
DFND
5
11473
0
0
NUVEEN ESG HIGH YIELD
OTHER
67092P854
249996
12048
SH
DFND
5
12048
0
0
NUVEEN ESG US AGG BD
OTHER
67092P870
1045153
46763
SH
DFND
5
46763
0
0
NUVEEN ESG INTERNATIONAL
OTHER
67092P888
1244296
46308
SH
DFND
5
8365
0
37943
O I GLASS INC
COMMON STOCK
67098H104
63543
2798
SH
DFND
1
389
0
2409
OFS CAPITAL CORP
COMMON STOCK
67103B100
15950
1550
SH
OTR
1
1550
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
19483242
22949
SH
DFND
1
13351
0
9598
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3922288
4620
SH
OTR
1
4310
15
295
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
166400
196
SH
DFND
5
196
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
1668246
1965
SH
DFND
7
1965
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
7425179
8746
SH
DFND
8
8654
70
22
OFG BANCORP
COMMON STOCK
67103X102
8978
360
SH
DFND
1
360
0
0
O S I SYS INC
COMMON STOCK
671044105
25692
251
SH
DFND
1
251
0
0
OAK STR HEALTH INC
COMMON STOCK
67181A107
240319
6213
SH
DFND
1
3624
0
2589
OAK STR HEALTH INC
COMMON STOCK
67181A107
3056
79
SH
OTR
1
40
0
39
OAKTREE SPECIALTY LENDING CORP
OTHER
67401P405
46887
2498
SH
OTR
1
2498
0
0
CHORD ENERGY CORPORATION
COMMON STOCK
674215207
1380458
10256
SH
DFND
1
9936
0
320
CHORD ENERGY CORPORATION
COMMON STOCK
674215207
148195
1101
SH
OTR
1
1101
0
0
CHORD ENERGY CORP
COMMON STOCK
674215207
14133
105
SH
DFND
5
105
0
0
OATLY GROUP AB SPONSORED ADS A
COMMON STOCK
67421J108
194
80
SH
DFND
1
80
0
0
OATLY GROUP AB SPONSORED ADS A
COMMON STOCK
67421J108
1500
620
SH
OTR
1
0
620
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
1819460
29144
SH
DFND
1
14917
0
14227
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
1004124
16084
SH
OTR
1
15827
0
257
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
14109
226
SH
DFND
5
226
0
0
OCCIDENTAL PETE CORP
COM
674599105
430517
6896
SH
DFND
8
6896
0
0
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
81959
1999
SH
DFND
1
1999
0
0
OCCIDENTAL PETROLEUM CORP WT 8
OTHER
674599162
54407
1327
SH
OTR
1
1321
0
6
OCCIDENTAL PETROLEUM CORP
OTHER
674599162
3157
77
SH
DFND
5
0
0
77
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
16646
406
SH
DFND
8
406
0
0
OCEAN POWER TECHNOLOGIES INC
COMMON STOCK
674870506
424
800
SH
DFND
1
800
0
0
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
21015
1192
SH
DFND
1
1001
0
191
OCEANFIRST FINL CORP
COMMON STOCK
675234108
7928
429
SH
DFND
1
39
0
390
OCUGEN INC
COMMON STOCK
67577C105
2417
2833
SH
DFND
1
2833
0
0
OFFICE PROPERTIES INCOME TRU
COMMON STOCK
67623C109
3173
258
SH
DFND
1
0
0
258
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
45158
1929
SH
DFND
1
1929
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
4457
535
SH
DFND
1
226
0
309
OKTA INC
COMMON STOCK
679295105
5317903
61664
SH
DFND
1
56360
0
5304
OKTA INC
COMMON STOCK
679295105
3059277
35474
SH
OTR
1
35245
20
209
OLAPLEX HLDGS INC COM
COMMON STOCK
679369108
6456
1512
SH
DFND
1
385
0
1127
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
5440828
15963
SH
DFND
1
12724
0
3239
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
998320
2929
SH
OTR
1
790
78
2061
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
409008
1200
SH
DFND
5
1200
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
66464
195
SH
OTR
8
0
0
195
OLD NATL BANCORP IND
COMMON STOCK
680033107
518644
35967
SH
DFND
1
30932
0
5035
OLD NATL BANCORP IND
COMMON STOCK
680033107
24903
1727
SH
OTR
1
1727
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
10275879
411529
SH
DFND
1
58249
0
353280
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
1063397
42587
SH
OTR
1
42587
0
0
OLD SECOND BANCORP INC
COMMON STOCK
680277100
24844
1767
SH
DFND
1
1314
0
453
OLD SECOND BANCORP INC
COMMON STOCK
680277100
30749
2187
SH
OTR
1
0
2187
0
OLIN CORP NEW
COMMON STOCK
680665205
469641
8462
SH
DFND
1
5701
0
2761
OLIN CORP NEW
COMMON STOCK
680665205
205350
3700
SH
OTR
1
187
3513
0
OLIN CORP
COMMON STOCK
680665205
2387
43
SH
DFND
5
43
0
0
OLINK HLDG AB SPONSORED ADS A
COMMON STOCK
680710100
22350
992
SH
DFND
1
992
0
0
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
1733971
29927
SH
DFND
1
25101
0
4826
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
371048
6404
SH
OTR
1
6404
0
0
OLLIES BARGAIN OUTLET HLDGS
COMMON STOCK
681116109
9386
162
SH
DFND
5
162
0
0
OLO INC CL A
COMMON STOCK
68134L109
410685
50329
SH
DFND
1
49194
0
1135
OLO INC CL A
COMMON STOCK
68134L109
52175
6394
SH
OTR
1
6079
0
315
OMNICOM GROUP INC
COMMON STOCK
681919106
5555400
58887
SH
DFND
1
36671
0
22216
OMNICOM GROUP INC
COMMON STOCK
681919106
2212839
23456
SH
OTR
1
20587
250
2619
OMNICOM GROUP
COMMON STOCK
681919106
63113
669
SH
DFND
5
669
0
0
OMNICOM GROUP INC
COM
681919106
28302
300
SH
OTR
8
0
0
300
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
567113
20690
SH
DFND
1
10345
0
10345
OMEGA HEALTHCARE INVESTORS
COMMON STOCK
681936100
8442
308
SH
OTR
1
136
0
172
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
137
5
SH
DFND
5
5
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
669531
6008
SH
DFND
1
6008
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
83246
747
SH
OTR
1
592
0
155
OMNICELL INC
COMMON STOCK
68213N109
1103700
18812
SH
DFND
1
12945
0
5867
OMNICELL INC
COMMON STOCK
68213N109
262607
4476
SH
OTR
1
2495
1600
381
OMNICELL INC
COMMON STOCK
68213N109
8977
153
SH
DFND
5
153
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
4950395
60136
SH
DFND
1
50938
0
9198
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
287791
3496
SH
OTR
1
3120
72
304
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
19016
231
SH
DFND
5
231
0
0
ONCOCYTE CORP
COMMON STOCK
68235C107
177
500
SH
DFND
1
500
0
0
ONE GAS INC
COMMON STOCK
68235P108
330548
4172
SH
DFND
1
2477
0
1695
ONE GAS INC
COMMON STOCK
68235P108
224141
2829
SH
OTR
1
1720
650
459
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
16510
720
SH
DFND
1
398
0
322
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
5497
478
SH
DFND
1
0
0
478
ONEOK INC
COMMON STOCK
682680103
1311974
20648
SH
DFND
1
13597
0
7051
ONEOK INC
COMMON STOCK
682680103
765276
12044
SH
OTR
1
9145
0
2899
ONEOK INC
COMMON STOCK
682680103
6672
105
SH
DFND
5
105
0
0
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
534953
14427
SH
DFND
1
6059
0
8368
ONEMAIN HOLDINGS INC
COMMON STOCK
68268W103
2002
54
SH
OTR
1
0
0
54
ONEWATER MARINE INC CL A
COMMON STOCK
68280L101
5174
185
SH
DFND
1
0
0
185
ONESPAN INC
COMMON STOCK
68287N100
146966
8398
SH
DFND
1
8398
0
0
ONESPAN INC
COMMON STOCK
68287N100
61286
3502
SH
OTR
1
3502
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
657079
7477
SH
DFND
1
4154
0
3323
ONTO INNOVATION INC
COMMON STOCK
683344105
180330
2052
SH
OTR
1
1149
903
0
ONTO INNOVATION INC
COMMON STOCK
683344105
14412
164
SH
DFND
5
164
0
0
ON24 INC COM
COMMON STOCK
68339B104
28251
3225
SH
DFND
1
101
0
3124
OOMA INC
COMMON STOCK
683416101
926
74
SH
DFND
1
0
0
74
OPENDOOR TECHNOLOGIES INC
COMMON STOCK
683712103
59650
33892
SH
DFND
1
13478
0
20414
OPEN TEXT CORPORATION
COMMON STOCK
683715106
217615
5645
SH
DFND
1
1386
0
4259
OPEN LENDING CORP COM CL A
COMMON STOCK
68373J104
7146
1015
SH
DFND
1
0
0
1015
OPERA LTD ADR
COMMON STOCK
68373M107
2959
291
SH
DFND
1
0
0
291
OPKO HEALTH INC
COMMON STOCK
68375N103
5925
4058
SH
DFND
1
0
0
4058
OPKO HEALTH INC
COMMON STOCK
68375N103
876
600
SH
OTR
1
600
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
38009
9847
SH
DFND
1
9847
0
0
OPORTUN FINANCIAL CORP
COMMON STOCK
68376D104
13294
3444
SH
OTR
1
3444
0
0
OPPENHEIMER HOLDINGS CL A
COMMON STOCK
683797104
1253
32
SH
DFND
1
0
0
32
ORACLE CORPORATION
COMMON STOCK
68389X105
74620242
803059
SH
DFND
1
731025
0
72034
ORACLE CORPORATION
COMMON STOCK
68389X105
43825068
471643
SH
OTR
1
453609
6403
11631
ORACLE CORPORATION
COMMON STOCK
68389X105
302640
3257
SH
DFND
5
3257
0
0
ORACLE CORP
COM
68389X105
15365066
165358
SH
DFND
8
164818
540
0
ORACLE CORP
COM
68389X105
987275
10625
SH
OTR
8
0
0
10625
OPTIMIZERX CORP
COMMON STOCK
68401U204
702
48
SH
DFND
1
0
0
48
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
1027473
32341
SH
DFND
1
30861
0
1480
OPTION CARE HEALTH INC
COMMON STOCK
68404L201
117454
3697
SH
OTR
1
3697
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
592862
49695
SH
DFND
1
3486
0
46209
ORANGE SPON A D R
COMMON STOCK
684060106
111952
9384
SH
OTR
1
688
0
8696
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
2384
394
SH
OTR
1
0
0
394
ORCHID IS CAP INC
COMMON STOCK
68571X301
6760
630
SH
DFND
1
0
0
630
ORGANOVO HLDGS INC
COMMON STOCK
68620A203
1095
500
SH
DFND
1
500
0
0
ORGANOGENESIS HOLDINGS INC
COMMON STOCK
68621F102
213
100
SH
DFND
1
0
0
100
ORIGIN BANCORP INC
COMMON STOCK
68621T102
59574
1853
SH
DFND
1
1807
0
46
ORIGIN BANCORP INC
COMMON STOCK
68621T102
44271
1377
SH
OTR
1
1327
0
50
ORIGIN BANCORP INC
COMMON STOCK
68621T102
4115
128
SH
DFND
5
128
0
0
ORIGIN MATERIALS INC COM
COMMON STOCK
68622D106
12810
3000
SH
DFND
1
3000
0
0
ORIGIN MATERIALS INC WT 6
OTHER
68622D114
23783
35000
SH
DFND
1
35000
0
0
ORGANON CO
COMMON STOCK
68622V106
677376
28800
SH
DFND
1
23301
0
5499
ORGANON CO
COMMON STOCK
68622V106
429546
18263
SH
OTR
1
14183
942
3138
ORGANON & CO
COMMON STOCK
68622V106
235
10
SH
DFND
5
0
0
10
ORGANON & CO
COMMON STOCK
68622V106
235
10
SH
OTR
8
0
0
10
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
626497
308619
SH
DFND
1
4463
0
304156
ORION GROUP HOLDINGS INC
COMMON STOCK
68628V308
450259
173845
SH
DFND
1
0
0
173845
ORION OFFICE REIT INC COM
COMMON STOCK
68629Y103
1273
190
SH
DFND
1
33
0
157
ORION OFFICE REIT INC COM
COMMON STOCK
68629Y103
2680
400
SH
OTR
1
400
0
0
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1022881
12462
SH
DFND
1
9245
0
3217
ORIX CORP SPONS A D R
COMMON STOCK
686330101
138879
1692
SH
OTR
1
1588
15
89
ORIX CORPORATION
COMMON STOCK
686330101
1477
18
SH
DFND
5
18
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
379854
4481
SH
DFND
1
1908
0
2573
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
41792
493
SH
OTR
1
0
0
493
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
204797
4624
SH
DFND
1
4624
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
32465
733
SH
OTR
1
733
0
0
ORTHOPEDIATRICS CORP
COMMON STOCK
68752L100
51155
1155
SH
DFND
5
1155
0
0
OSCAR HEALTH INC CL A
COMMON STOCK
687793109
1504
230
SH
DFND
1
0
0
230
OSHKOSH CORPORATION
COMMON STOCK
688239201
519626
6247
SH
DFND
1
5530
0
717
OSHKOSH CORPORATION
COMMON STOCK
688239201
74945
901
SH
OTR
1
481
68
352
OSISKO GOLD ROYALTIES LTD
COMMON STOCK
68827L101
168610
10658
SH
DFND
1
7945
0
2713
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
6882483
81546
SH
DFND
1
70547
0
10999
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
5042225
59742
SH
OTR
1
48139
3414
8189
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
30637
363
SH
DFND
5
363
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2139793
25353
SH
DFND
7
25353
0
0
OTIS WORLDWIDE CORP
COM
68902V107
8647033
102453
SH
DFND
8
101702
425
326
OTIS WORLDWIDE CORP
COM
68902V107
55282
655
SH
OTR
8
0
0
655
OTTER TAIL CORP
COMMON STOCK
689648103
2304763
31891
SH
DFND
1
31425
0
466
OTTER TAIL CORP
COMMON STOCK
689648103
563056
7791
SH
OTR
1
7071
0
720
OUSTER INC
COMMON STOCK
68989M103
68670
82072
SH
DFND
1
82072
0
0
OUSTER INC
COMMON STOCK
68989M103
137
164
SH
OTR
1
164
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
34115
2102
SH
DFND
1
1764
0
338
OUTFRONT MEDIA INC
COM
69007J106
18811
1159
SH
DFND
8
1159
0
0
OUTSET MED INC COM
COMMON STOCK
690145107
35751
1943
SH
DFND
1
561
0
1382
OUTSET MED INC COM
COMMON STOCK
690145107
9844
535
SH
OTR
1
52
0
483
OVERSTOCK.COM INC
COMMON STOCK
690370101
10540
520
SH
DFND
1
0
0
520
OVERSTOCK.COM INC
COMMON STOCK
690370101
37054
1828
SH
OTR
1
0
1828
0
OVINTIV INC
COMMON STOCK
69047Q102
270492
7497
SH
DFND
1
3414
0
4083
OVINTIV INC
COMMON STOCK
69047Q102
17499
485
SH
OTR
1
0
0
485
OVINTIV INC
COMMON STOCK
69047Q102
38389
1064
SH
DFND
5
1064
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
32417
2228
SH
DFND
1
1261
0
967
OWENS CORNING INC
COMMON STOCK
690742101
316523
3304
SH
DFND
1
2094
0
1210
OWENS CORNING INC
COMMON STOCK
690742101
22513
235
SH
OTR
1
0
0
235
OWL ROCK CAPITAL CORP
COMMON STOCK
69121K104
18915
1500
SH
OTR
1
1500
0
0
OXFORD INDS INC
COMMON STOCK
691497309
392478
3717
SH
DFND
1
3510
0
207
OXFORD INDS INC
COMMON STOCK
691497309
66733
632
SH
OTR
1
632
0
0
OZON HLDGS PLC A D R
COMMON STOCK
69269L104
0
90
SH
DFND
1
90
0
0
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
339986
7841
SH
DFND
1
1980
0
5861
PBF ENERGY INC CLASS A
COMMON STOCK
69318G106
1344
31
SH
OTR
1
0
0
31
PBF ENERGY INC
COMMON STOCK
69318G106
304
7
SH
DFND
5
7
0
0
PC CONNECTION INC
COMMON STOCK
69318J100
51209
1139
SH
DFND
1
1026
0
113
PDC ENERGY INC
COMMON STOCK
69327R101
704311
10974
SH
DFND
1
8272
0
2702
PDC ENERGY INC
COMMON STOCK
69327R101
98067
1528
SH
OTR
1
1507
0
21
P G E CORP COM
COMMON STOCK
69331C108
1864774
115323
SH
DFND
1
100668
0
14655
P G E CORP COM
COMMON STOCK
69331C108
110101
6809
SH
OTR
1
4576
1000
1233
PG&E CORP
COMMON STOCK
69331C108
20358
1259
SH
DFND
5
41
0
1218
PGT INNOVATIONS INC
COMMON STOCK
69336V101
9944
396
SH
DFND
1
200
0
196
PGT INNOVATIONS INC
COMMON STOCK
69336V101
2310
92
SH
OTR
1
92
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
6136
85
SH
DFND
1
2
0
83
PJT PARTNERS INC
COMMON STOCK
69343T107
73706
1021
SH
OTR
1
0
1021
0
PLDT INC ADR
COMMON STOCK
69344D408
279594
11073
SH
DFND
1
1987
0
9086
PLDT INC ADR
COMMON STOCK
69344D408
2121
84
SH
OTR
1
0
0
84
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
34405716
270698
SH
DFND
1
248521
0
22177
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
7374596
58022
SH
OTR
1
50071
4221
3730
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
194971
1534
SH
DFND
5
1534
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1954671
15379
SH
DFND
8
15364
15
0
POSCO HOLDINGS INC A D R
COMMON STOCK
693483109
1028416
14757
SH
DFND
1
2368
0
12389
POSCO HOLDINGS INC A D R
COMMON STOCK
693483109
23276
334
SH
OTR
1
0
0
334
PNM RESOURCES INC
COMMON STOCK
69349H107
824980
16947
SH
DFND
1
12677
0
4270
PNM RESOURCES INC
COMMON STOCK
69349H107
158648
3259
SH
OTR
1
343
0
2916
P P G INDS INC
COMMON STOCK
693506107
20570786
153996
SH
DFND
1
150727
0
3269
P P G INDS INC
COMMON STOCK
693506107
10171182
76143
SH
OTR
1
72913
3168
62
PPG INDUSTRIES INC
COMMON STOCK
693506107
65187
488
SH
DFND
5
488
0
0
PPG INDS INC
COM
693506107
2301450
17229
SH
DFND
8
16729
500
0
PPL CORPORATION
COMMON STOCK
69351T106
1469841
52891
SH
DFND
1
40779
0
12112
PPL CORPORATION
COMMON STOCK
69351T106
336259
12100
SH
OTR
1
11636
0
464
PPL CORP
COMMON STOCK
69351T106
59610
2145
SH
DFND
5
2145
0
0
PMV PHARMACEUTICALS INC COM
COMMON STOCK
69353Y103
1765
370
SH
DFND
1
293
0
77
PRA GROUP INC
COMMON STOCK
69354N106
984519
25270
SH
DFND
1
25188
0
82
PRA GROUP INC
COMMON STOCK
69354N106
158256
4062
SH
OTR
1
4062
0
0
PVH CORP
COMMON STOCK
693656100
404251
4534
SH
DFND
1
1723
0
2811
PVH CORP
COMMON STOCK
693656100
73825
828
SH
OTR
1
31
28
769
PVH CORP
COMMON STOCK
693656100
5974
67
SH
DFND
5
67
0
0
PVH CORPORATION
COM
693656100
939301
10535
SH
DFND
8
10535
0
0
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
381756
7881
SH
DFND
1
7312
0
569
PTC THERAPEUTICS INC
COMMON STOCK
69366J200
25431
525
SH
OTR
1
525
0
0
PTC INC
COMMON STOCK
69370C100
1044048
8142
SH
DFND
1
6803
0
1339
PTC INC
COMMON STOCK
69370C100
256588
2001
SH
OTR
1
1882
0
119
PTC INC
COMMON STOCK
69370C100
66936
522
SH
DFND
5
522
0
0
PACCAR INC
COMMON STOCK
693718108
263212047
3595793
SH
DFND
1
3580542
0
15251
PACCAR INC
COMMON STOCK
693718108
1221415
16686
SH
OTR
1
16199
165
322
PACCAR INC
COMMON STOCK
693718108
17861
244
SH
DFND
5
244
0
0
PACCAR INC
COM
693718108
183000
2500
SH
DFND
8
2500
0
0
PACER TRENDPILOT 100 ETF
OTHER
69374H303
41387
754
SH
DFND
1
754
0
0
PACER DATA INFRASTRUCTURE REAL
OTHER
69374H741
9103
307
SH
DFND
1
307
0
0
PACER US CASH COWS 100 ETF
OTHER
69374H881
2817
60
SH
OTR
1
60
0
0
PACER US CASH COWS 100
OTHER
69374H881
25963
553
SH
DFND
5
553
0
0
PACER FDS TR
US CASH COWS 100
69374H881
39908
850
SH
DFND
8
850
0
0
PACIFIC BIOSCIENCES OF CALIF
COMMON STOCK
69404D108
47918
4138
SH
DFND
1
2507
0
1631
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
346464
14424
SH
DFND
1
14325
0
99
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
54093
2252
SH
OTR
1
2252
0
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
366800
8988
SH
DFND
1
8450
0
538
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
92598
2269
SH
OTR
1
2190
0
79
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
2653
65
SH
DFND
5
65
0
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4786859
34480
SH
DFND
1
31475
0
3005
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1559200
11231
SH
OTR
1
8640
595
1996
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
85936
619
SH
DFND
5
619
0
0
PACKAGING CORP AMER
COM
695156109
6109
44
SH
DFND
8
44
0
0
PACWEST BANCORP
COMMON STOCK
695263103
52513
5397
SH
DFND
1
2093
0
3304
PACTIV EVERGREEN INC
COMMON STOCK
69526K105
272
34
SH
DFND
1
0
0
34
PAGERDUTY INC
COMMON STOCK
69553P100
25675
734
SH
DFND
1
359
0
375
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077502
17240
6269
SH
OTR
1
6269
0
0
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
1118222
132334
SH
DFND
1
118447
0
13887
PALANTIR TECHNOLOGIES INC
COMMON STOCK
69608A108
18126
2145
SH
OTR
1
1169
0
976
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
88312645
442138
SH
DFND
1
432243
0
9895
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
22629144
113293
SH
OTR
1
109213
1041
3039
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
604613
3027
SH
DFND
5
3027
0
0
PALO ALTO NETWORKS INC
COM
697435105
84091
421
SH
DFND
8
421
0
0
PALO ALTO NETWORKS INC
COM
697435105
251073
1257
SH
OTR
8
0
0
1257
PALO ALTO CV 0.375 6
OTHER
697435AF2
68561
34000
PRN
DFND
1
34000
0
0
PALOMAR HOLDINGS INC
COMMON STOCK
69753M105
63811
1156
SH
DFND
1
103
0
1053
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
22532
1238
SH
DFND
1
504
0
734
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
819
45
SH
OTR
1
0
45
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
36791
491
SH
DFND
1
375
0
116
PAPA JOHNS INTERNATIONAL INC
COMMON STOCK
698813102
12663
169
SH
DFND
5
169
0
0
PAR TECHNOLOGY CORP/DEL
COMMON STOCK
698884103
75765
2231
SH
DFND
1
2000
0
231
PAR TECHNOLOGY CORP/DEL
COMMON STOCK
698884103
7913
233
SH
OTR
1
0
0
233
PAR PACIFIC HOLDINGS INC
COMMON STOCK
69888T207
37288
1277
SH
DFND
1
286
0
991
PARAGON 28 INC COM
COMMON STOCK
69913P105
1809
106
SH
DFND
1
0
0
106
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
34989
7673
SH
DFND
1
6674
0
999
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
3680
807
SH
OTR
1
0
0
807
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
178095
14409
SH
DFND
1
8680
0
5729
PARK HOTELS RESORTS INC WI
COMMON STOCK
700517105
3078
249
SH
OTR
1
0
249
0
PARK NATIONAL CORP
COMMON STOCK
700658107
297492
2509
SH
DFND
1
2243
0
266
PARK NATIONAL CORP
COMMON STOCK
700658107
228603
1928
SH
OTR
1
1088
840
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
18215481
54195
SH
DFND
1
32838
0
21357
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1644250
4892
SH
OTR
1
4864
0
28
PARKER HANNIFIN CO
COMMON STOCK
701094104
179147
533
SH
DFND
5
533
0
0
PARKER-HANNIFIN CORP
COM
701094104
5248358
15615
SH
DFND
8
15615
0
0
PARKER-HANNIFIN CORP
COM
701094104
20167
60
SH
OTR
8
0
0
60
PARSONS CORP
COMMON STOCK
70202L102
570480
12751
SH
DFND
1
12697
0
54
PARSONS CORP 0.250 8
OTHER
70202LAB8
5510
5000
PRN
DFND
1
5000
0
0
PASSAGE BIO INC
COMMON STOCK
702712100
479
500
SH
DFND
1
500
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
454284
6602
SH
DFND
1
6544
0
58
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
62135
903
SH
OTR
1
903
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
5436
79
SH
DFND
5
79
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
630486
23552
SH
DFND
1
21595
0
1957
PATTERSON COMPANIES INC
COMMON STOCK
703395103
268851
10043
SH
OTR
1
7698
2345
0
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
88557
7569
SH
DFND
1
3988
0
3581
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
36527
3122
SH
OTR
1
1576
0
1546
PAVMED INC
COMMON STOCK
70387R106
187
500
SH
DFND
1
500
0
0
PAYCHEX INC
COMMON STOCK
704326107
8757083
76421
SH
DFND
1
54563
0
21858
PAYCHEX INC
COMMON STOCK
704326107
6947477
60629
SH
OTR
1
60380
0
249
PAYCHEX INC
COMMON STOCK
704326107
863894
7539
SH
DFND
5
7539
0
0
PAYCHEX INC
COM
704326107
11037080
96318
SH
DFND
8
96318
0
0
PAYCHEX INC
COM
704326107
114590
1000
SH
OTR
8
0
0
1000
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
5570679
18324
SH
DFND
1
17857
0
467
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
1041538
3426
SH
OTR
1
3197
0
229
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
220103
724
SH
DFND
5
674
0
50
PAYCOR HCM INC
COMMON STOCK
70435P102
202719
7644
SH
DFND
1
7602
0
42
PAYCOR HCM INC
COMMON STOCK
70435P102
75396
2843
SH
OTR
1
1663
0
1180
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
2551143
12834
SH
DFND
1
12426
0
408
PAYLOCITY HOLDING CORP
COMMON STOCK
70438V106
120262
605
SH
OTR
1
584
0
21
PAYLOCITY CORP
COMMON STOCK
70438V106
279683
1407
SH
DFND
5
1407
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
52400346
690023
SH
DFND
1
654218
0
35805
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
7399214
97435
SH
OTR
1
93762
1894
1779
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
407038
5360
SH
DFND
5
5360
0
0
PAYPAL HLDGS INC
COM
70450Y103
1557833
20514
SH
DFND
7
20514
0
0
PAYPAL HLDGS INC
COM
70450Y103
6261633
82455
SH
DFND
8
82229
10
216
PAYPAL HLDGS INC
COM
70450Y103
28402
374
SH
OTR
8
0
0
374
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
125107
4887
SH
DFND
1
4049
0
838
PEABODY ENERGY CORP W I
COMMON STOCK
704551100
2893
113
SH
OTR
1
113
0
0
PEABODY ENERGY CORP
COMMON STOCK
704551100
1510
59
SH
DFND
5
59
0
0
PDS BIOTECHNOLOGY CORP
COMMON STOCK
70465T107
12817
2084
SH
DFND
1
2084
0
0
PEAPACK GLADSTONE FINL CORP
COMMON STOCK
704699107
14099
476
SH
DFND
1
350
0
126
PEAR THERAPEUTICS INC
COMMON STOCK
704723105
13999
54897
SH
DFND
1
54897
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
430425
41189
SH
DFND
1
7846
0
33343
PEARSON P L C A D R
COMMON STOCK
705015105
46388
4439
SH
OTR
1
611
0
3828
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
317655
22625
SH
DFND
1
19390
0
3235
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
2555
182
SH
OTR
1
0
88
94
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
1348
96
SH
DFND
5
96
0
0
PEBBLEBROOK HOTEL CV 1.750 12
OTHER
70509VAA8
43170
51000
PRN
DFND
1
51000
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
427351
8815
SH
DFND
1
3660
0
5155
PEGASYSTEMS INC
COMMON STOCK
705573103
17792
367
SH
OTR
1
296
0
71
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
327816
28908
SH
DFND
1
17014
0
11894
PELOTON INTERACTIVE INC A
COMMON STOCK
70614W100
2302
203
SH
OTR
1
0
0
203
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
18890
583
SH
DFND
1
191
0
392
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
10174
314
SH
OTR
1
314
0
0
PENN ENTERTAINMENT INC
COMMON STOCK
707569109
196497
6625
SH
DFND
1
1414
0
5211
PENN ENTERTAINMENT INC
COMMON STOCK
707569109
17796
600
SH
OTR
1
600
0
0
PENN NATL GAMING CV 2.750 5
OTHER
707569AU3
4311
3000
PRN
DFND
6
3000
0
0
RANGER OIL CORP
COMMON STOCK
70788V102
7147
175
SH
DFND
1
55
0
120
PENNANT GROUP INC
COMMON STOCK
70805E109
121623
8517
SH
DFND
1
8105
0
412
PENNANT GROUP INC
COMMON STOCK
70805E109
23234
1627
SH
OTR
1
1627
0
0
PENNANTPARK FLOATING RATE CA
COMMON STOCK
70806A106
42440
4000
SH
DFND
1
4000
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
9211
747
SH
DFND
1
583
0
164
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
51384
862
SH
DFND
1
600
0
262
PENNYMAC FINANCIAL SERVICES
COMMON STOCK
70932M107
298
5
SH
DFND
5
5
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
204490
1442
SH
DFND
1
178
0
1264
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
128764
908
SH
OTR
1
200
670
38
PENUMBRA INC
COMMON STOCK
70975L107
3511494
12600
SH
DFND
1
11735
0
865
PENUMBRA INC
COMMON STOCK
70975L107
218214
783
SH
OTR
1
383
400
0
PEOPLES BANCORP INC
COMMON STOCK
709789101
21167
822
SH
DFND
1
48
0
774
PEOPLES BANCORP INC
COMMON STOCK
709789101
1185
46
SH
OTR
1
0
0
46
PEPSICO INC
COMMON STOCK
713448108
250953815
1376598
SH
DFND
1
1245532
0
131066
PEPSICO INC
COMMON STOCK
713448108
99727944
547054
SH
OTR
1
506235
13462
27357
PEPSICO INC
COMMON STOCK
713448108
1469885
8063
SH
DFND
5
8063
0
0
PEPSICO INC
COM
713448108
25249644
138506
SH
DFND
8
138306
200
0
PEPSICO INC
COM
713448108
411816
2259
SH
OTR
8
0
0
2259
PERASO INC COM
COMMON STOCK
71360T101
545
1000
SH
DFND
1
1000
0
0
PERDOCEO EDUCATION CORP
COMMON STOCK
71363P106
5506
410
SH
DFND
1
300
0
110
PERFICIENT INC
COMMON STOCK
71375U101
245590
3402
SH
DFND
1
545
0
2857
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
23231
385
SH
DFND
1
243
0
142
PERFORMANCE FOOD GROUP CO COM
COMMON STOCK
71377A103
71322
1182
SH
OTR
1
21
154
1007
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
86226
1429
SH
DFND
5
1429
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
671364
5038
SH
DFND
1
4012
0
1026
PERKIN ELMER INC
COMMON STOCK
714046109
266787
2002
SH
OTR
1
1958
0
44
PERKINELMER INC
COMMON STOCK
714046109
23720
178
SH
DFND
5
178
0
0
PERKINELMER INC
COM
714046109
8328883
62501
SH
DFND
8
62501
0
0
PERMA PIPE HOLDINGS INC
COMMON STOCK
714167103
8541
799
SH
DFND
1
799
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
24400
1000
SH
OTR
1
1000
0
0
PERMIAN RESOURCES CORP CLASS A
COMMON STOCK
71424F105
164000
15619
SH
DFND
1
13965
0
1654
PERMIAN RESOURCES CORP CLASS A
COMMON STOCK
71424F105
83843
7985
SH
OTR
1
7985
0
0
PERMIAN RESOURCES CORP
COMMON STOCK
71424F105
6563
625
SH
DFND
5
625
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
4024724
147588
SH
DFND
1
145883
0
1705
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
680441
24952
SH
OTR
1
24064
888
0
P T TTELEKOMUNIK INDONESIA
COMMON STOCK
715684106
26861
985
SH
DFND
5
985
0
0
PETCO HEALTH WELLNESS CO INC C
COMMON STOCK
71601V105
9423
1047
SH
DFND
1
465
0
582
PETCO HEALTH WELLNESS CO INC C
COMMON STOCK
71601V105
2475
275
SH
OTR
1
275
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
23710
1460
SH
DFND
1
72
0
1388
PETIQ INC
COMMON STOCK
71639T106
6818
596
SH
DFND
1
158
0
438
PETIQ INC
COMMON STOCK
71639T106
2288
200
SH
OTR
1
200
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
38911
4193
SH
DFND
1
1360
0
2833
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
19293
2079
SH
OTR
1
0
0
2079
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
683854
65566
SH
DFND
1
50527
0
15039
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
12609
1209
SH
OTR
1
1008
0
201
PETROBRAS PETROLEO BRASILEIRO
COMMON STOCK
71654V408
8135
780
SH
DFND
5
780
0
0
PFIZER INC
COMMON STOCK
717081103
217116384
5321480
SH
DFND
1
5094719
0
226761
PFIZER INC
COMMON STOCK
717081103
80607255
1975668
SH
OTR
1
1885419
33270
56979
PFIZER INC
COMMON STOCK
717081103
604901
14826
SH
DFND
5
14726
0
100
PFIZER INC
COMMON STOCK
717081103
16320
400
SH
DFND
6
400
0
0
PFIZER INC
COMMON STOCK
717081103
158
37
SH
Put
DFND
1
37
0
0
PFIZER INC
COM
717081103
111058
2722
SH
DFND
7
2722
0
0
PFIZER INC
COM
717081103
33818386
828882
SH
DFND
8
821267
7615
0
PFIZER INC
COM
717081103
177806
4358
SH
OTR
8
0
0
4358
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
429
28
SH
DFND
1
28
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
37769955
388380
SH
DFND
1
316623
0
71757
PHILIP MORRIS INTL
COMMON STOCK
718172109
26005039
267404
SH
OTR
1
262402
1095
3907
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1170793
12039
SH
DFND
5
12039
0
0
PHILIP MORRIS INTL INC
COM
718172109
144416
1485
SH
DFND
7
1485
0
0
PHILIP MORRIS INTL INC
COM
718172109
15202315
156322
SH
DFND
8
156004
135
183
PHILIP MORRIS INTL INC
COM
718172109
12643
130
SH
OTR
8
0
0
130
PHILLIPS EDISON CO INC COMMON
COMMON STOCK
71844V201
247325
7582
SH
DFND
1
7111
0
471
PHILLIPS EDISON CO INC COMMON
COMMON STOCK
71844V201
32620
1000
SH
OTR
1
1000
0
0
PHILLIPS 66
COMMON STOCK
718546104
14990959
147869
SH
DFND
1
132174
0
15695
PHILLIPS 66
COMMON STOCK
718546104
6665330
65746
SH
OTR
1
63243
642
1861
PHILLIPS 66
COMMON STOCK
718546104
678232
6690
SH
DFND
5
6690
0
0
PHILLIPS 66
COM
718546104
4602145
45395
SH
DFND
8
45109
286
0
PHOTRONICS INC
COMMON STOCK
719405102
5621
339
SH
DFND
1
222
0
117
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
121127
8113
SH
DFND
1
4766
0
3347
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
44506
2981
SH
DFND
5
2981
0
0
PHREESIA INC
COMMON STOCK
71944F106
214632
6647
SH
DFND
1
5384
0
1263
PHREESIA INC
COMMON STOCK
71944F106
36326
1125
SH
OTR
1
1125
0
0
PIEDMONT LITHIUM INC
COMMON STOCK
72016P105
568553
9468
SH
DFND
1
9319
0
149
PIEDMONT LITHIUM INC
COMMON STOCK
72016P105
67917
1131
SH
OTR
1
1131
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
34142
4677
SH
DFND
1
1208
0
3469
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
43640
5978
SH
OTR
1
5512
0
466
PIERIS PHARMACEUTICALS INC
COMMON STOCK
720795103
10033
10280
SH
OTR
1
10280
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
28349
1223
SH
DFND
1
52
0
1171
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
20348
2045
SH
OTR
1
2045
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
6019
480
SH
DFND
1
480
0
0
PIMCO STRATEGIC INCOME FUND, I
OTHER
72200X104
404
76
SH
DFND
1
76
0
0
PIMCO HIGH INCOME
OTHER
722014107
1851
388
SH
DFND
5
0
0
388
PIMCO MUNI INCOME FD III
OTHER
72201A103
22022
2650
SH
OTR
1
2650
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
73573
5900
SH
OTR
1
5900
0
0
PIMCO FUNDS
OTHER
72201B101
13056
1047
SH
DFND
5
0
0
1047
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
5366
660
SH
DFND
1
660
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
28680
4000
SH
DFND
1
2000
0
2000
PIMCO ENHANCED SHORT MTRTY ACT
OTHER
72201R643
16901
173
SH
DFND
1
173
0
0
PIMCO ACTIVE BOND ETF
OTHER
72201R775
20221
218
SH
DFND
1
218
0
0
PIMCO ACTIVE BOND
OTHER
72201R775
928
10
SH
DFND
5
10
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
1187
13
SH
DFND
1
13
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
17166
188
SH
DFND
8
188
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
323694
3545
SH
OTR
8
0
0
3545
PIMCO ETF TR
INV GRD CRP BD
72201R817
125060
1300
SH
OTR
8
0
0
1300
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
3772
38
SH
DFND
1
38
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
29775
300
SH
OTR
1
0
300
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
49625
500
SH
OTR
8
0
0
500
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
9929
190
SH
DFND
1
190
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
31356
600
SH
OTR
8
0
0
600
PIMCO SHORT TERM MUNICIPAL BON
OTHER
72201R874
29121
585
SH
DFND
1
0
0
585
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
16831
934
SH
DFND
1
934
0
0
PDD HOLDINGS INC A D R
COMMON STOCK
722304102
495703
6531
SH
DFND
1
1397
0
5134
PDD HOLDINGS INC A D R
COMMON STOCK
722304102
13890
183
SH
OTR
1
54
0
129
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
353410
6407
SH
DFND
1
1523
0
4884
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
2923
53
SH
OTR
1
0
0
53
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
100115
1815
SH
DFND
5
1815
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
1999383
25232
SH
DFND
1
21207
0
4025
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
528768
6673
SH
OTR
1
6506
0
167
PINNACLE WEST CAPITAL
COMMON STOCK
723484101
1030
13
SH
DFND
5
13
0
0
PINNACLE WEST CAP CORP
COM
723484101
379243
4786
SH
DFND
8
4786
0
0
PINTEREST INC CLASS A
COMMON STOCK
72352L106
394679
14473
SH
DFND
1
6763
0
7710
PINTEREST INC CLASS A
COMMON STOCK
72352L106
20889
766
SH
OTR
1
353
0
413
PINTEREST INC
COMMON STOCK
72352L106
4336
159
SH
DFND
5
159
0
0
PIONEER MUNICIPAL HIGH INCOME
OTHER
723762100
1646
200
SH
DFND
1
200
0
0
PIONEER MUNICIPAL HIGH INCOME
OTHER
723763108
889
100
SH
DFND
1
100
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
9096646
44539
SH
DFND
1
39068
0
5471
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
4591928
22483
SH
OTR
1
20513
1550
420
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
81492
399
SH
DFND
5
399
0
0
PIONEER NAT RES CO
COM
723787107
2622237
12839
SH
DFND
8
12839
0
0
PIONEER NAT RES CO
COM
723787107
124586
610
SH
OTR
8
0
0
610
PIONEER NAT CV 0.250 5
OTHER
723787AP2
157990
74000
PRN
DFND
1
74000
0
0
PIPER SANDLER CO
COMMON STOCK
724078100
778711
5618
SH
DFND
1
5167
0
451
PIPER SANDLER CO
COMMON STOCK
724078100
288032
2078
SH
OTR
1
2078
0
0
PIPER SANDLER COS
COMMON STOCK
724078100
74711
539
SH
DFND
5
539
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
13607
3498
SH
DFND
1
3498
0
0
PIXELWORKS INC
COMMON STOCK
72581M305
740
500
SH
DFND
1
500
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1463417
117355
SH
DFND
1
117355
0
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
25002
2005
SH
OTR
1
2005
0
0
PLAINS GP HOLDINGS L P CL A
COMMON STOCK
72651A207
998052
76071
SH
DFND
1
76071
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A207
3739
285
SH
DFND
5
285
0
0
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
69359
893
SH
DFND
1
167
0
726
PLANET FITNESS INC CL A
COMMON STOCK
72703H101
632312
8141
SH
OTR
1
201
7689
251
PLAYTIKA HLDG CORP
COMMON STOCK
72815L107
27350
2429
SH
DFND
1
0
0
2429
PLEXUS CORP
COMMON STOCK
729132100
1351149
13848
SH
DFND
1
12849
0
999
PLEXUS CORP
COMMON STOCK
729132100
169186
1734
SH
OTR
1
1734
0
0
PLIANT THERAPEUTICS INC
COMMON STOCK
729139105
23408
880
SH
DFND
1
730
0
150
PLUG POWER INC
COMMON STOCK
72919P202
342481
29222
SH
DFND
1
27929
0
1293
PLUG POWER INC
COMMON STOCK
72919P202
45075
3846
SH
OTR
1
3544
0
302
PLUG POWER INC
COMMON STOCK
72919P202
457
39
SH
DFND
5
39
0
0
PLURI INC
COMMON STOCK
72942G104
510
500
SH
DFND
1
500
0
0
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
12459
593
SH
DFND
1
269
0
324
PLYMOUTH INDUSTRIAL REIT INC
COMMON STOCK
729640102
2941
140
SH
OTR
1
0
0
140
POLARIS INC COM
COMMON STOCK
731068102
905396
8184
SH
DFND
1
7514
0
670
POLARIS INC COM
COMMON STOCK
731068102
146142
1321
SH
OTR
1
1042
0
279
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
86402
781
SH
DFND
5
781
0
0
POLESTAR AUTOMOTIVE HLDG UK A
COMMON STOCK
731105201
417670
110203
SH
DFND
1
110203
0
0
POLESTAR AUTOMOTIVE HLDG UK A
COMMON STOCK
731105201
33011
8710
SH
OTR
1
8710
0
0
POLYMET MNG CORP RT 4
OTHER
731916144
6
2161
SH
DFND
1
2161
0
0
POLYMET MNG CORP RT 4
OTHER
731916144
213
78934
SH
OTR
1
78934
0
0
POLYMET MNG CORP
COMMON STOCK
731916409
4646
2161
SH
DFND
1
2161
0
0
POLYMET MNG CORP
COMMON STOCK
731916409
169708
78934
SH
OTR
1
78934
0
0
POOL CORPORATION
COMMON STOCK
73278L105
4777380
13951
SH
DFND
1
12856
0
1095
POOL CORPORATION
COMMON STOCK
73278L105
519139
1516
SH
OTR
1
1511
0
5
POOL CORP
COMMON STOCK
73278L105
309908
905
SH
DFND
5
859
0
46
POOL CORP
COM
73278L105
18834
55
SH
DFND
8
55
0
0
POPULAR INC
COMMON STOCK
733174700
166145
2894
SH
DFND
1
2495
0
399
POPULAR INC
COMMON STOCK
733174700
6028
105
SH
DFND
5
105
0
0
PORTILLOS INC COM CL A
COMMON STOCK
73642K106
16861
789
SH
DFND
1
518
0
271
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
1452033
29700
SH
DFND
1
28099
0
1601
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
134056
2742
SH
OTR
1
2742
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON STOCK
736508847
53632
1097
SH
DFND
5
1097
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
5227468
58167
SH
DFND
1
57615
0
552
POST HOLDINGS INC
COMMON STOCK
737446104
1042312
11598
SH
OTR
1
11598
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
4673
52
SH
DFND
5
52
0
0
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
95536
6277
SH
DFND
1
6277
0
0
POSTAL REALTY TRUST INC A
COMMON STOCK
73757R102
51337
3373
SH
OTR
1
3373
0
0
POSTAL REALTY TRUST INC
COMMON STOCK
73757R102
517
34
SH
DFND
5
34
0
0
POTLATCHDELTIC CORP
COMMON STOCK
737630103
601970
12161
SH
DFND
1
11586
0
575
POTLATCHDELTIC CORP
COMMON STOCK
737630103
154391
3119
SH
OTR
1
1879
1240
0
POTLATCH CORP
COMMON STOCK
737630103
7821
158
SH
DFND
5
158
0
0
POWELL INDS INC
COMMON STOCK
739128106
7070
166
SH
DFND
1
166
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
1202819
14211
SH
DFND
1
12331
0
1880
POWER INTEGRATIONS INC
COMMON STOCK
739276103
223957
2646
SH
OTR
1
2395
0
251
POWER INTEGRATIONS INC
COMMON STOCK
739276103
72706
859
SH
DFND
5
859
0
0
POWERSCHOOL HOLDINGS INC COM C
COMMON STOCK
73939C106
11971
604
SH
DFND
1
0
0
604
PRECISION DRILLING CORP
COMMON STOCK
74022D407
15323
298
SH
DFND
1
112
0
186
PRECISION DRILLING CORP
COMMON STOCK
74022D407
4782
93
SH
OTR
1
89
4
0
PREFERRED BANK LOS ANGELES
COMMON STOCK
740367404
29323
535
SH
DFND
1
535
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
62312
1925
SH
DFND
1
202
0
1723
PREMIER INC CLASS A
COMMON STOCK
74051N102
2914
90
SH
OTR
1
10
0
80
PREMIER FINANCIAL CORP
COMMON STOCK
74052F108
15506
748
SH
DFND
1
118
0
630
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
167222
2670
SH
DFND
1
1141
0
1529
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
29624
473
SH
OTR
1
0
473
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4981034
44119
SH
DFND
1
40443
0
3676
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
2529186
22402
SH
OTR
1
21720
555
127
PRICE T ROWE GROUP INC
COM
74144T108
192494
1705
SH
DFND
8
1705
0
0
PRICE T ROWE GROUP INC
COM
74144T108
56450
500
SH
OTR
8
0
0
500
PRICE SMART INC
COMMON STOCK
741511109
275770
3858
SH
DFND
1
3638
0
220
PRICE SMART INC
COMMON STOCK
741511109
22874
320
SH
OTR
1
320
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
36743
1490
SH
DFND
1
383
0
1107
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
222
9
SH
DFND
5
9
0
0
PRIMERICA INC
COMMON STOCK
74164M108
702051
4076
SH
DFND
1
3569
0
507
PRIMERICA INC
COM
74164M108
30142
175
SH
DFND
8
175
0
0
PRIMIS FINL CORP
COMMON STOCK
74167B109
20666
2146
SH
DFND
1
2146
0
0
PRIMO WATER CORP
COMMON STOCK
74167P108
20707
1349
SH
DFND
1
107
0
1242
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1716940
23102
SH
DFND
1
16757
0
6345
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
813879
10951
SH
OTR
1
10823
34
94
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
3939
53
SH
DFND
5
53
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
1645
89
SH
DFND
1
89
0
0
PROCTER GAMBLE CO
COMMON STOCK
742718109
407807157
2742667
SH
DFND
1
2588693
0
153974
PROCTER GAMBLE CO
COMMON STOCK
742718109
177926320
1196626
SH
OTR
1
1105453
56317
34856
PROCTER & GAMBLE CO
COMMON STOCK
742718109
932286
6270
SH
DFND
5
6270
0
0
PROCTER GAMBLE CO
COMMON STOCK
742718109
4431
10
SH
Put
DFND
1
10
0
0
PROCTER GAMBLE CO
COMMON STOCK
742718109
8862
20
SH
Put
OTR
1
20
0
0
PROCTER AND GAMBLE CO
COM
742718109
217236
1461
SH
DFND
7
1461
0
0
PROCTER AND GAMBLE CO
COM
742718109
57818107
388850
SH
DFND
8
385736
2815
299
PROCTER AND GAMBLE CO
COM
742718109
211140
1420
SH
OTR
8
0
0
1420
PROCORE TECHNOLOGIES INC COM
COMMON STOCK
74275K108
42150
673
SH
DFND
1
0
0
673
PROCEPT BIOROBOTICS CORP COM
COMMON STOCK
74276L105
29025
1022
SH
DFND
1
720
0
302
PROCEPT BIOROBOTICS CORP COM
COMMON STOCK
74276L105
7157
252
SH
OTR
1
252
0
0
PRIVIA HEALTH GROUP INC COM
COMMON STOCK
74276R102
350537
12696
SH
DFND
1
12696
0
0
PRIVIA HEALTH GROUP INC COM
COMMON STOCK
74276R102
77418
2804
SH
OTR
1
2804
0
0
PROG HOLDINGS INC COM
COMMON STOCK
74319R101
48984
2059
SH
DFND
1
1771
0
288
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1140900
19859
SH
DFND
1
18102
0
1757
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
257319
4479
SH
OTR
1
2207
0
2272
PROGRESSIVE CORP
COMMON STOCK
743315103
27742196
193920
SH
DFND
1
133759
0
60161
PROGRESSIVE CORP
COMMON STOCK
743315103
2523006
17636
SH
OTR
1
12732
0
4904
PROGRESSIVE CORP
COMMON STOCK
743315103
471955
3299
SH
DFND
5
1529
0
1770
PROGRESSIVE CORP
COM
743315103
207008
1447
SH
DFND
8
1447
0
0
PROGRESSIVE CORP
COM
743315103
72961
510
SH
OTR
8
0
0
510
PROGYNY INC
COMMON STOCK
74340E103
262645
8177
SH
DFND
1
7293
0
884
PROGYNY INC
COMMON STOCK
74340E103
55535
1729
SH
OTR
1
1660
0
69
PROGYNY INC
COMMON STOCK
74340E103
66585
2073
SH
DFND
5
2073
0
0
PROLOGIS INC
COMMON STOCK
74340W103
27905309
223654
SH
DFND
1
182775
0
40879
PROLOGIS INC
COMMON STOCK
74340W103
5220128
41838
SH
OTR
1
29059
796
11983
PROLOGIS INC
COMMON STOCK
74340W103
722793
5793
SH
DFND
5
5793
0
0
PROLOGIS INC.
COM
74340W103
1994823
15988
SH
DFND
7
15988
0
0
PROLOGIS INC.
COM
74340W103
9842232
78883
SH
DFND
8
78685
35
163
PROS HOLDINGS INC
COMMON STOCK
74346Y103
66280
2419
SH
DFND
1
2419
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
31290
1142
SH
OTR
1
272
0
870
PROSHARES SHORT SP500 ETF
OTHER
74347B425
9600
640
SH
DFND
1
640
0
0
PROSHARES SHORT SP500 ETF
OTHER
74347B425
7350
490
SH
OTR
1
490
0
0
PROSHARES S P MIDCAP ETF
OTHER
74347B680
287457
4063
SH
DFND
1
4063
0
0
PROSHARES SHORT QQQ ETF
OTHER
74347B714
8526
700
SH
DFND
1
700
0
0
PROSHARES ULTRAPRO SHORT QQQ E
OTHER
74347G432
229478
7816
SH
DFND
1
7816
0
0
PROSHARES BITCOIN STRATEGY ETF
OTHER
74347G440
18361
1048
SH
DFND
1
1048
0
0
PROSHARES S PTECH DIV ARSTCRTS
OTHER
74347G606
2386
39
SH
DFND
1
39
0
0
PROPETRO HLDG CORP
COMMON STOCK
74347M108
13417
1866
SH
DFND
1
0
0
1866
PROPETRO HLDG CORP
COMMON STOCK
74347M108
3768
524
SH
OTR
1
0
0
524
PROPETRO HOLDING CORP
COMMON STOCK
74347M108
15624
2173
SH
DFND
5
2173
0
0
PROSHARES ULTRA SP500 ETF
OTHER
74347R107
107930
2150
SH
DFND
1
2150
0
0
ULTRA QQQ PROSHARES ETF
OTHER
74347R206
189704
3827
SH
DFND
1
3827
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
17500
323
SH
DFND
1
323
0
0
PROSHARES ULTRA NASDAQ ETF
OTHER
74347R214
9590
177
SH
OTR
1
177
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
4100
86
SH
DFND
1
86
0
0
PROSHARES ULTRA FINANCIALS ETF
OTHER
74347X633
25344
600
SH
DFND
1
600
0
0
PROSHARES ULTRAPRO RUSSELL2000
OTHER
74347X799
189
5
SH
DFND
1
5
0
0
PROSHARES ULTRAPRO QQQ ETF
OTHER
74347X831
20489
725
SH
DFND
1
725
0
0
PROSHARES SHORT 20 YEAR TREASU
OTHER
74347X849
23771
1125
SH
OTR
1
1125
0
0
PROSHARES ULTRA BLOOMBERG ETF
OTHER
74347Y870
180500
50000
SH
DFND
1
50000
0
0
PROSHARES ULTRA BLOOMBERG CRUD
OTHER
74347Y888
5294
200
SH
DFND
1
200
0
0
PROSHARES PET CARE ETF
OTHER
74348A145
4964
100
SH
DFND
1
100
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
8509
355
SH
DFND
1
355
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
11985
500
SH
OTR
1
500
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
3352614
36745
SH
DFND
1
36745
0
0
PROSHARES S P 500 DIVIDEND ETF
OTHER
74348A467
2641672
28953
SH
OTR
1
17929
11024
0
PROSHARES S&P 500 ARISTOCRATS
OTHER
74348A467
61587
675
SH
DFND
5
0
0
675
PROSHARES TR
S&P 500 DV ARIST
74348A467
79835
875
SH
DFND
8
875
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
446735
64186
SH
DFND
1
59966
0
4220
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1604976
230600
SH
OTR
1
230600
0
0
PROMETHEUS BIOSCIENCES INC
COMMON STOCK
74349U108
236748
2206
SH
DFND
1
2060
0
146
PROMETHEUS BIOSCIENCES INC
COMMON STOCK
74349U108
38957
363
SH
OTR
1
363
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
299910
4875
SH
DFND
1
3409
0
1466
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
1353
22
SH
OTR
1
22
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2645
43
SH
DFND
5
43
0
0
PROTO LABS INC
COMMON STOCK
743713109
48498
1463
SH
DFND
1
774
0
689
PROTO LABS INC
COMMON STOCK
743713109
232050
7000
SH
OTR
1
5000
2000
0
PROVENTION BIO INC
COMMON STOCK
74374N102
6097
253
SH
DFND
1
0
0
253
PROTERRA INC COM
COMMON STOCK
74374T109
166
109
SH
OTR
1
109
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
2589
135
SH
DFND
1
0
0
135
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
9682152
117019
SH
DFND
1
108258
0
8761
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2941903
35556
SH
OTR
1
33700
1088
768
PRUDENTIAL FINANCIAL
COMMON STOCK
744320102
1655
20
SH
DFND
5
20
0
0
PRUDENTIAL FINL INC
COM
744320102
4222719
51036
SH
DFND
8
50956
80
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
102006
3731
SH
DFND
1
1669
0
2062
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
16841
616
SH
OTR
1
616
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2159709
34583
SH
DFND
1
24550
0
10033
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
593650
9506
SH
OTR
1
6631
1
2874
PUBLIC SVCS ENTERPRISE GROUP
COMMON STOCK
744573106
4122
66
SH
DFND
5
66
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5121
82
SH
DFND
8
82
0
0
PUBLIC STORAGE INC
COMMON STOCK
74460D109
9960347
32966
SH
DFND
1
27039
0
5927
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2612302
8646
SH
OTR
1
5091
152
3403
PUBLIC STORAGE INC
COMMON STOCK
74460D109
111188
368
SH
DFND
5
368
0
0
PUBLIC STORAGE
COM
74460D109
139287
461
SH
DFND
7
461
0
0
PUBLIC STORAGE
COM
74460D109
432362
1431
SH
DFND
8
1431
0
0
PUBMATIC INC COM CL A
COMMON STOCK
74467Q103
258351
18694
SH
DFND
1
18694
0
0
PUBMATIC INC COM CL A
COMMON STOCK
74467Q103
8610
623
SH
OTR
1
0
0
623
PULMONX CORP
COMMON STOCK
745848101
25211
2255
SH
DFND
1
1267
0
988
PULMONX CORP
COMMON STOCK
745848101
682
61
SH
OTR
1
61
0
0
PULTE GROUP INC
COMMON STOCK
745867101
620798
10652
SH
DFND
1
6666
0
3986
PULTE GROUP INC
COMMON STOCK
745867101
104438
1792
SH
OTR
1
1364
0
428
PULTE HOMES INC
COMMON STOCK
745867101
1574
27
SH
DFND
5
27
0
0
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
618
200
SH
DFND
1
200
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
13466
1425
SH
OTR
1
1425
0
0
PURECYCLE TECHNOLOGIES INC
COMMON STOCK
74623V103
18781
2683
SH
DFND
1
0
0
2683
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
1029099
40341
SH
DFND
1
37341
0
3000
PURE STORAGE INC CLASS A
COMMON STOCK
74624M102
769840
30178
SH
OTR
1
30178
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
43823
7149
SH
DFND
1
7149
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
12460
3500
SH
OTR
1
3500
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
47086
4545
SH
DFND
1
4545
0
0
QCR HOLDINGS INC
COMMON STOCK
74727A104
62572
1425
SH
DFND
1
1381
0
44
QUAKER CHEM CORP
COMMON STOCK
747316107
74627
377
SH
DFND
1
195
0
182
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
76805
388
SH
DFND
5
388
0
0
QORVO INC
COMMON STOCK
74736K101
404148
3979
SH
DFND
1
915
0
3064
QORVO INC
COMMON STOCK
74736K101
40425
398
SH
OTR
1
342
0
56
QORVO INC
COMMON STOCK
74736K101
2031
20
SH
DFND
5
20
0
0
Q2 HOLDINGS INC
COMMON STOCK
74736L109
579087
23521
SH
DFND
1
22283
0
1238
Q2 HOLDINGS INC
COMMON STOCK
74736L109
247234
10042
SH
OTR
1
9470
0
572
QUALCOMM INC COM
COMMON STOCK
747525103
108446828
850030
SH
DFND
1
801703
0
48327
QUALCOMM INC COM
COMMON STOCK
747525103
31338495
245638
SH
OTR
1
232918
7701
5019
QUALCOMM INC
COMMON STOCK
747525103
96323
755
SH
DFND
5
755
0
0
QUALCOMM INC
COM
747525103
21618431
169450
SH
DFND
8
168875
325
250
QUALCOMM INC
COM
747525103
159475
1250
SH
OTR
8
0
0
1250
QUALIGEN THERAPEUTICS INC COM
COMMON STOCK
74754R202
762
824
SH
OTR
1
824
0
0
QUALYS INC
COMMON STOCK
74758T303
3341384
25699
SH
DFND
1
24994
0
705
QUALYS INC
COMMON STOCK
74758T303
614344
4725
SH
OTR
1
4725
0
0
QUALYS INC
COMMON STOCK
74758T303
20283
156
SH
DFND
5
36
0
120
QUALTRICS INTL INC COM CL A
COMMON STOCK
747601201
806130
45212
SH
DFND
1
45212
0
0
QUALTRICS INTL INC COM CL A
COMMON STOCK
747601201
563107
31582
SH
OTR
1
31582
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
12595
585
SH
DFND
1
559
0
26
QUANTA SVCS INC
COMMON STOCK
74762E102
2003513
12023
SH
DFND
1
4414
0
7609
QUANTA SVCS INC
COMMON STOCK
74762E102
160141
961
SH
OTR
1
916
0
45
QUANTA SERVICES INC
COMMON STOCK
74762E102
47159
283
SH
DFND
5
283
0
0
QUANTUM SI INC COM CL A
COMMON STOCK
74765K105
1408
800
SH
DFND
1
800
0
0
QUANTERIX CORP
COMMON STOCK
74766Q101
14200
1260
SH
DFND
1
156
0
1104
QUANTUMSCAPE CORP COM CL A
COMMON STOCK
74767V109
316492
38691
SH
DFND
1
9991
0
28700
QUANTUMSCAPE CORP COM CL A
COMMON STOCK
74767V109
5071
620
SH
OTR
1
84
0
536
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1541566
10896
SH
DFND
1
9569
0
1327
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
417791
2953
SH
OTR
1
311
2184
458
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
34946
247
SH
DFND
5
247
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1441681
10190
SH
DFND
8
10190
0
0
QUINSTREET INC
COMMON STOCK
74874Q100
1476
93
SH
DFND
1
0
0
93
QURATE RETAIL INC SERIES A
COMMON STOCK
74915M100
7310
7400
SH
DFND
1
3516
0
3884
MOTLEY FOOL 100 INDEX ETF
OTHER
74933W601
26147
738
SH
DFND
1
738
0
0
MFAM MID CAP GROWTH ETF
OTHER
74933W627
6255
278
SH
DFND
1
278
0
0
MFAM GLOBAL OPPORTUNITIES ETF
OTHER
74933W635
1026
40
SH
DFND
1
40
0
0
MFAM SMALL CAP GROWTH ETF
OTHER
74933W874
11024
413
SH
DFND
1
413
0
0
RGC RESOURCES INC
COMMON STOCK
74955L103
32141
1386
SH
DFND
1
1386
0
0
RLI CORP
COMMON STOCK
749607107
171188
1288
SH
DFND
1
410
0
878
RLI CORP
COMMON STOCK
749607107
58480
440
SH
OTR
1
0
440
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
33496
3160
SH
DFND
1
763
0
2397
RLJ LODGING TRUST
COMMON STOCK
74965L101
2586
244
SH
OTR
1
0
244
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
9474
1232
SH
DFND
1
0
0
1232
RMR GROUP INC THE A
COMMON STOCK
74967R106
3884
148
SH
DFND
1
37
0
111
RH
COMMON STOCK
74967X103
106675
438
SH
DFND
1
254
0
184
RH
COMMON STOCK
74967X103
38724
159
SH
DFND
5
159
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1742619
19975
SH
DFND
1
15135
0
4840
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1203563
13796
SH
OTR
1
807
10964
2025
RPM INTERNATIONAL INC
COMMON STOCK
749685103
70664
810
SH
DFND
5
810
0
0
RLX TECHNOLOGY INC A D R
COMMON STOCK
74969N103
149695
51619
SH
DFND
1
9719
0
41900
RPT REALTY
COMMON STOCK
74971D101
1531
161
SH
DFND
1
161
0
0
RXO INC COMMON STOCK
COMMON STOCK
74982T103
179765
9153
SH
DFND
1
7369
0
1784
RXO INC COMMON STOCK
COMMON STOCK
74982T103
432
22
SH
OTR
1
22
0
0
RACKSPACE TECHNOLOGY INC
COMMON STOCK
750102105
188
100
SH
DFND
1
100
0
0
RACKSPACE TECHNOLOGY INC
COMMON STOCK
750102105
1047
557
SH
OTR
1
0
0
557
RADIAN GROUP INC COM
COMMON STOCK
750236101
120047
5432
SH
DFND
1
3897
0
1535
RADIAN GROUP INC
COMMON STOCK
750236101
1017
46
SH
DFND
5
46
0
0
RADIUS GLOBAL INFRASTRCTRE INC
COMMON STOCK
750481103
9081
619
SH
DFND
1
49
0
570
RADNET INC
COMMON STOCK
750491102
1302
52
SH
DFND
1
0
0
52
RAMBUS INC
COMMON STOCK
750917106
149679
2920
SH
DFND
1
2176
0
744
RAMBUS INC
COMMON STOCK
750917106
68894
1344
SH
OTR
1
0
1283
61
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
118187
1013
SH
DFND
1
736
0
277
RALPH LAUREN CORP CL A
COMMON STOCK
751212101
23451
201
SH
OTR
1
201
0
0
RAMACO RESOURCES INC
COMMON STOCK
75134P303
2343
266
SH
DFND
1
108
0
158
RANGE RESOURCES CORP
COMMON STOCK
75281A109
331325
12517
SH
DFND
1
3515
0
9002
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1403
53
SH
OTR
1
0
0
53
RANPAK HOLDINGS CORP
COMMON STOCK
75321W103
699
134
SH
DFND
1
0
0
134
RAPID7 INC
COMMON STOCK
753422104
770922
16792
SH
DFND
1
15535
0
1257
RAPID7 INC
COMMON STOCK
753422104
198515
4324
SH
OTR
1
4207
0
117
RAPID7 INC
COMMON STOCK
753422104
41365
901
SH
DFND
5
901
0
0
RAPT THERAPEUTICS INC
COMMON STOCK
75382E109
202
11
SH
DFND
1
0
0
11
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
5868268
62917
SH
DFND
1
59007
0
3910
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
953127
10219
SH
OTR
1
10025
0
194
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
107354
1151
SH
DFND
5
1013
0
138
RAYMOND JAMES FINL INC
COM
754730109
7368
79
SH
DFND
8
79
0
0
RAYONIER INC
COMMON STOCK
754907103
127086
3821
SH
DFND
1
3173
0
648
RAYONIER INC
COMMON STOCK
754907103
172287
5180
SH
OTR
1
5134
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
54141
8635
SH
DFND
1
0
0
8635
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
70562091
720536
SH
DFND
1
678147
0
42389
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
31831168
325040
SH
OTR
1
303804
6679
14557
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
331591
3386
SH
DFND
5
3386
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
56310
575
SH
DFND
7
575
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7657441
78193
SH
DFND
8
77643
400
150
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
243160
2483
SH
OTR
8
0
0
2483
RBC BEARINGS INC
COMMON STOCK
75524B104
2913081
12517
SH
DFND
1
10821
0
1696
RBC BEARINGS INC
COMMON STOCK
75524B104
270898
1164
SH
OTR
1
1004
0
160
RBC BEARINGS INC
COMMON STOCK
75524B104
158256
680
SH
DFND
5
680
0
0
RBC BEARINGS INC
COM
75524B104
13498
58
SH
DFND
8
58
0
0
RE MAX HOLDINGS INC CL A
COMMON STOCK
75524W108
4765
254
SH
DFND
1
241
0
13
READY CAPITAL CORP
COMMON STOCK
75574U101
11106
1092
SH
DFND
1
161
0
931
READY CAPITAL CORP
COMMON STOCK
75574U101
67854
6672
SH
OTR
1
0
0
6672
ANYWHERE REAL ESTATE INC
COMMON STOCK
75605Y106
13960
2644
SH
DFND
1
380
0
2264
REALTY INCOME CORP
COMMON STOCK
756109104
4637240
73235
SH
DFND
1
51459
0
21776
REALTY INCOME CORP
COMMON STOCK
756109104
2971038
46921
SH
OTR
1
46656
0
265
REALTY INCOME CORP
COMMON STOCK
756109104
193189
3051
SH
DFND
5
3051
0
0
REALTY INCOME CORP
COM
756109104
11524
182
SH
DFND
8
182
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
233454
8226
SH
DFND
1
8226
0
0
REAVES UTILITY INCOME FUND
OTHER
756158101
90816
3200
SH
OTR
1
3200
0
0
REAVES UTILITY INCOME TR (THE)
OTHER
756158101
1135
40
SH
DFND
5
0
0
40
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
788368
8671
SH
DFND
1
8191
0
480
REATA PHARMACEUTICALS INC
COMMON STOCK
75615P103
88647
975
SH
OTR
1
975
0
0
RED ROCK RESORTS INC
COMMON STOCK
75700L108
5482
123
SH
DFND
1
123
0
0
REDFIN CORP
COMMON STOCK
75737F108
46958
5183
SH
DFND
1
1198
0
3985
REDFIN CORP
COMMON STOCK
75737F108
85789
9469
SH
OTR
1
8530
0
939
REDWOOD TRUST INC
COMMON STOCK
758075402
32662
4846
SH
DFND
1
4062
0
784
REGAL BELOIT CORP
COMMON STOCK
758750103
228686
1625
SH
DFND
1
930
0
695
REGAL BELOIT CORP
COMMON STOCK
758750103
66847
475
SH
OTR
1
98
66
311
REGAL BELOIT CORP
COMMON STOCK
758750103
1407
10
SH
DFND
5
10
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
403176
6590
SH
DFND
1
1420
0
5170
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
29244
478
SH
OTR
1
180
0
298
REGENECY CENTERS CORP
COMMON STOCK
758849103
2325
38
SH
DFND
5
38
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
3400892
4139
SH
DFND
1
2138
0
2001
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
445345
542
SH
OTR
1
201
7
334
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
83810
102
SH
DFND
5
102
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
267042
325
SH
DFND
8
325
0
0
REGENXBIO INC
COMMON STOCK
75901B107
3933
208
SH
DFND
1
208
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
2996363
161442
SH
DFND
1
139389
0
22053
REGIONS FINL CORP
COMMON STOCK
7591EP100
1479084
79692
SH
OTR
1
66028
8800
4864
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
557
30
SH
DFND
5
30
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8593
463
SH
DFND
8
463
0
0
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
2460043
18530
SH
DFND
1
16612
0
1918
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
466651
3515
SH
OTR
1
3515
0
0
REINSURANCE GROUP OF AMERICA
COMMON STOCK
759351604
125591
946
SH
DFND
5
946
0
0
RELAY THERAPEUTICS INC
COMMON STOCK
75943R102
593
36
SH
DFND
1
36
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
750193
2922
SH
DFND
1
1295
0
1627
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
51861
202
SH
OTR
1
129
0
73
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
30809
120
SH
DFND
5
120
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
85751
334
SH
DFND
8
334
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
8724738
268950
SH
DFND
1
216640
0
52310
RELX PLC SPON A D R
COMMON STOCK
759530108
781317
24085
SH
OTR
1
23442
110
533
RELX PLC
COMMON STOCK
759530108
64912
2001
SH
DFND
5
1616
0
385
REMITLY GLOBAL INC COM
COMMON STOCK
75960P104
1695
100
SH
OTR
1
100
0
0
RENASANT CORP
COMMON STOCK
75970E107
375981
12295
SH
DFND
1
12295
0
0
RENASANT CORP
COMMON STOCK
75970E107
86113
2816
SH
OTR
1
1176
1640
0
REPLIGEN CORP
COMMON STOCK
759916109
1344860
7988
SH
DFND
1
5934
0
2054
REPLIGEN CORP
COMMON STOCK
759916109
156238
928
SH
OTR
1
749
0
179
REPLIGEN CORP
COMMON STOCK
759916109
71890
427
SH
DFND
5
427
0
0
REPLIGEN CORP CV 0.375 7
OTHER
759916AB5
7666
5000
PRN
DFND
6
5000
0
0
UPBOUND GROUP INC
COMMON STOCK
76009N100
23824
972
SH
DFND
1
302
0
670
RENTOKIL INITIAL PLC SP A D R
COMMON STOCK
760125104
1943464
53231
SH
DFND
1
42715
0
10516
RENTOKIL INITIAL PLC SP A D R
COMMON STOCK
760125104
256811
7034
SH
OTR
1
6785
0
249
RENTOKIL INITIAL PLC
COMMON STOCK
760125104
94889
2599
SH
DFND
5
2192
0
407
REPARE THERAPEUTICS INC COM
COMMON STOCK
760273102
3208
326
SH
DFND
1
326
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
1909
45
SH
DFND
1
45
0
0
REPAY HOLDINGS CORP
COMMON STOCK
76029L100
2897
441
SH
DFND
1
254
0
187
REPLIMUNE GROUP INC
COMMON STOCK
76029N106
287081
16256
SH
DFND
1
15341
0
915
REPLIMUNE GROUP INC
COMMON STOCK
76029N106
32530
1842
SH
OTR
1
1842
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
19305765
142773
SH
DFND
1
133731
0
9042
REPUBLIC SVCS INC
COMMON STOCK
760759100
4289314
31721
SH
OTR
1
31427
220
74
REPUBLIC SERVICES INC
COMMON STOCK
760759100
112368
831
SH
DFND
5
831
0
0
REPUBLIC SVCS INC
COM
760759100
1547052
11441
SH
DFND
8
11441
0
0
RESMED INC
COMMON STOCK
761152107
7014250
32030
SH
DFND
1
27334
0
4696
RESMED INC
COMMON STOCK
761152107
942752
4305
SH
OTR
1
4044
76
185
RESMED INC.
COMMON STOCK
761152107
247897
1132
SH
DFND
5
1053
0
79
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
47583
2603
SH
DFND
1
1606
0
997
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
11827
647
SH
OTR
1
475
172
0
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
311
17
SH
DFND
5
17
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1501
88
SH
DFND
1
88
0
0
RETRACTABLE TECHNOLOGIES INC
COMMON STOCK
76129W105
175
100
SH
DFND
1
100
0
0
RESTAURANT BRANDS INTL INC
COMMON STOCK
76131D103
462192
6884
SH
DFND
1
4645
0
2239
RESTAURANT BRANDS INTL INC
COMMON STOCK
76131D103
97488
1452
SH
OTR
1
1347
0
105
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
41615
2981
SH
DFND
1
1863
0
1118
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
123719
3841
SH
DFND
1
2852
0
989
REVANCE THERAPEUTICS INC
COMMON STOCK
761330109
4413
137
SH
OTR
1
0
0
137
REVOLUTION MEDICINES INC
COMMON STOCK
76155X100
20295
937
SH
DFND
1
122
0
815
REVOLVE GROUP INC
COMMON STOCK
76156B107
674858
25660
SH
DFND
1
25660
0
0
REVOLVE GROUP INC
COMMON STOCK
76156B107
484578
18425
SH
OTR
1
18425
0
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
198396
3326
SH
DFND
1
2078
0
1248
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
22011
369
SH
OTR
1
300
0
69
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
1013623
36859
SH
DFND
1
36286
0
573
REYNOLDS CONSUMER PRODS I
COMMON STOCK
76171L106
457133
16623
SH
OTR
1
10903
5720
0
REYNOLDS CONSUMER PRODUCTS INC
COMMON STOCK
76171L106
3163
115
SH
DFND
5
115
0
0
RHYTHM PHARMACEUTICALS INC
COMMON STOCK
76243J105
803
45
SH
DFND
1
0
0
45
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
2165
633
SH
DFND
1
0
0
633
RIBBON COMMUNICATIONS INC
COMMON STOCK
762544104
1850
541
SH
OTR
1
0
0
541
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831303
50
54
SH
DFND
1
54
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
1340739
43715
SH
DFND
1
39502
0
4213
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
108449
3536
SH
OTR
1
3393
24
119
RINGCENTRAL INC CV 3
OTHER
76680RAF4
45786
52000
PRN
DFND
1
52000
0
0
RING ENERGY INC
COMMON STOCK
76680V108
441
232
SH
DFND
1
0
0
232
RIO TINTO PLC A D R
COMMON STOCK
767204100
7447970
108571
SH
DFND
1
88078
0
20493
RIO TINTO PLC A D R
COMMON STOCK
767204100
982833
14327
SH
OTR
1
13257
622
448
RIO TINTO-PLC
COMMON STOCK
767204100
31076
453
SH
DFND
5
453
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
30870
450
SH
DFND
8
450
0
0
RIOT PLATFORMS INC
COMMON STOCK
767292105
16194
1621
SH
DFND
1
610
0
1011
RIOT PLATFORMS INC
COMMON STOCK
767292105
6784
679
SH
OTR
1
0
150
529
RIOT PLATFORMS INC
COMMON STOCK
767292105
999
100
SH
DFND
5
0
0
100
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2592436
46055
SH
DFND
1
45549
0
506
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
236699
4205
SH
OTR
1
3460
589
156
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
157331
2795
SH
DFND
5
2795
0
0
RITE AID CORP
COMMON STOCK
767754872
112
50
SH
DFND
1
50
0
0
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
569323
36778
SH
DFND
1
33428
0
3350
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
150033
9692
SH
OTR
1
9525
0
167
RIVIAN AUTOMOTIVE INC
COMMON STOCK
76954A103
1300
84
SH
DFND
5
84
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
303024
3761
SH
DFND
1
2194
0
1567
ROBERT HALF INTL INC
COMMON STOCK
770323103
174595
2167
SH
OTR
1
26
0
2141
ROBINHOOD MKTS INC COM CL A
COMMON STOCK
770700102
121638
12527
SH
DFND
1
10867
0
1660
ROBLOX CORP CL A
COMMON STOCK
771049103
1243292
27641
SH
DFND
1
21679
0
5962
ROBLOX CORP CL A
COMMON STOCK
771049103
1047224
23282
SH
OTR
1
22901
15
366
ROCKET COS INC COM CL A
COMMON STOCK
77311W101
36712
4052
SH
DFND
1
1000
0
3052
ROCKET COMPANIES INC
COMMON STOCK
77311W101
236
26
SH
DFND
5
26
0
0
ROCKET LAB USA INC
COMMON STOCK
773122106
5082
1258
SH
DFND
1
0
0
1258
ROCKET PHARMACEUTICALS INC
COMMON STOCK
77313F106
20864
1218
SH
DFND
1
312
0
906
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
17975280
61255
SH
DFND
1
56035
0
5220
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7567195
25787
SH
OTR
1
23941
0
1846
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
7630
26
SH
DFND
5
26
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1971104
6717
SH
DFND
8
6717
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14673
50
SH
OTR
8
0
0
50
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
260961
5629
SH
DFND
1
1708
0
3921
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
3709
80
SH
OTR
1
0
0
80
ROGERS CORP
COMMON STOCK
775133101
858007
5250
SH
DFND
1
5066
0
184
ROGERS CORP
COMMON STOCK
775133101
96097
588
SH
OTR
1
588
0
0
ROKU INC
COMMON STOCK
77543R102
306853
4662
SH
DFND
1
874
0
3788
ROKU INC
COMMON STOCK
77543R102
34095
518
SH
OTR
1
350
0
168
ROLLINS INC
COMMON STOCK
775711104
9147036
243726
SH
DFND
1
241762
0
1964
ROLLINS INC
COMMON STOCK
775711104
2797449
74539
SH
OTR
1
74497
0
42
ROLLINS INC
COMMON STOCK
775711104
239291
6376
SH
DFND
5
6376
0
0
R1 RCM INC COM
COMMON STOCK
77634L105
170430
11362
SH
DFND
1
5539
0
5823
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
29391380
66694
SH
DFND
1
58609
0
8085
ROPER TECHNOLOGIES INC COM
COMMON STOCK
776696106
7992794
18137
SH
OTR
1
14633
805
2699
ROPER INDUSTRIES INC
COMMON STOCK
776696106
471098
1069
SH
DFND
5
554
0
515
ROPER TECHNOLOGIES INC
COM
776696106
118986
270
SH
OTR
8
0
0
270
ROSS STORES INC
COMMON STOCK
778296103
6518399
61419
SH
DFND
1
54250
0
7169
ROSS STORES INC
COMMON STOCK
778296103
3173393
29901
SH
OTR
1
21569
89
8243
ROSS STORES INC
COMMON STOCK
778296103
54551
514
SH
DFND
5
514
0
0
ROSS STORES INC
COM
778296103
2653
25
SH
DFND
8
25
0
0
ROSS STORES INC
COM
778296103
54126
510
SH
OTR
8
0
0
510
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
8603347
90012
SH
DFND
1
80292
0
9720
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
351544
3678
SH
OTR
1
2470
0
1208
ROYAL CARIBBEAN CV 4.250 6
OTHER
780153BB7
41533
41000
PRN
DFND
1
41000
0
0
SHELL PLC SPON A D R
COMMON STOCK
780259305
13215212
229670
SH
DFND
1
167421
0
62249
SHELL PLC SPON A D R
COMMON STOCK
780259305
3417703
59397
SH
OTR
1
39903
7354
12140
SHELL PLC
COMMON STOCK
780259305
30726
534
SH
DFND
5
534
0
0
SHELL PLC
SPON ADS
780259305
1485223
25812
SH
DFND
8
20812
5000
0
ROYAL GOLD INC
COMMON STOCK
780287108
438420
3380
SH
DFND
1
1952
0
1428
ROYAL GOLD INC
COMMON STOCK
780287108
112070
864
SH
OTR
1
11
0
853
ROYAL GOLD INC
COMMON STOCK
780287108
6615
51
SH
DFND
5
51
0
0
RUMBLE INC COM CL A
COMMON STOCK
78137L105
30650
3065
SH
DFND
1
3065
0
0
RUNWAY GROWTH FINANCE CORP COM
COMMON STOCK
78163D100
3726955
307251
SH
DFND
1
307251
0
0
RUNWAY GROWTH FINANCE CORP COM
COMMON STOCK
78163D100
804595
66331
SH
OTR
1
66331
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
1214795
22249
SH
DFND
1
20069
0
2180
RUSH ENTERPRISES INC
COMMON STOCK
781846209
146656
2686
SH
OTR
1
2686
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
6305
384
SH
DFND
1
0
0
384
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
8486
90
SH
DFND
1
85
0
5
RYANAIR HOLDINGS PLC
COMMON STOCK
783513203
4903
52
SH
DFND
5
52
0
0
RYAN SPECIALTY HOLDINGS INC
COMMON STOCK
78351F107
3170630
78793
SH
DFND
1
78349
0
444
RYAN SPECIALTY HOLDINGS INC
COMMON STOCK
78351F107
734219
18246
SH
OTR
1
18246
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
677242
7589
SH
DFND
1
1242
0
6347
RYDER SYSTEM INC
COMMON STOCK
783549108
115388
1293
SH
OTR
1
1200
0
93
RYDER SYSTEM INC
COMMON STOCK
783549108
268
3
SH
DFND
5
3
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
147157
4045
SH
DFND
1
2028
0
2017
RYERSON HOLDING CORP
COMMON STOCK
783754104
10550
290
SH
OTR
1
0
0
290
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
531561
5924
SH
DFND
1
5478
0
446
S & T BANCORP INC
COMMON STOCK
783859101
18210
579
SH
DFND
1
47
0
532
SES AI CORPORATION CL A COM
COMMON STOCK
78397Q109
333
113
SH
OTR
1
113
0
0
S P GLOBAL INC
COMMON STOCK
78409V104
74625466
216450
SH
DFND
1
207772
0
8678
S P GLOBAL INC
COMMON STOCK
78409V104
12142110
35218
SH
OTR
1
28966
1353
4899
S&P GLOBAL INC
COMMON STOCK
78409V104
1038792
3013
SH
DFND
5
2025
0
988
S&P GLOBAL INC
COM
78409V104
3377022
9795
SH
DFND
8
9795
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
4493537
17212
SH
DFND
1
14633
0
2579
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
815322
3123
SH
OTR
1
2784
73
266
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
569655
2182
SH
DFND
5
1119
0
1063
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
12532
48
SH
DFND
8
48
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
120797
2099
SH
DFND
1
279
0
1820
S E I INVESTMENTS CO
COMMON STOCK
784117103
1669
29
SH
OTR
1
0
29
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
6388
111
SH
DFND
5
111
0
0
SEACOR MARINE HOLDINGS INC
COMMON STOCK
78413P101
17442
2292
SH
OTR
1
0
2292
0
SJW GROUP
COMMON STOCK
784305104
9669
127
SH
DFND
1
0
0
127
SK TELECOM LTD A D R
COMMON STOCK
78440P306
1137218
55447
SH
DFND
1
55371
0
76
SK TELECOM LTD A D R
COMMON STOCK
78440P306
229117
11171
SH
OTR
1
11167
0
4
SK TELECOM CO LTD
COMMON STOCK
78440P306
636
31
SH
DFND
5
31
0
0
SL GREEN REALTY CORP
COMMON STOCK
78440X887
137051
5827
SH
DFND
1
3218
0
2609
SLM CORP
COMMON STOCK
78442P106
35187
2840
SH
DFND
1
1779
0
1061
SM ENERGY CO
COMMON STOCK
78454L100
1482174
52634
SH
DFND
1
52209
0
425
SM ENERGY CO
COMMON STOCK
78454L100
75329
2675
SH
OTR
1
1161
1367
147
SM ENERGY CO
COMMON STOCK
78454L100
32525
1155
SH
DFND
5
1155
0
0
SPDR S P 500 ETF
OTHER
78462F103
1456411475
3557516
SH
DFND
1
3531232
0
26284
SPDR S P 500 ETF
OTHER
78462F103
463155189
1131330
SH
OTR
1
1125880
5020
430
SPDR S&P 500 ETF TRUST
OTHER
78462F103
26072821
63687
SH
DFND
5
47987
0
15700
SPDR S&P 500 ETF TR
OTHER
78462F103
12645648
30889
SH
DFND
6
30889
0
0
SPDR S P 500 ETF
OTHER
78462F103
69047
256
SH
Put
DFND
1
256
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
44485136
108662
SH
DFND
8
108662
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
364357
890
SH
OTR
8
0
0
890
SPS COMMERCE INC
COMMON STOCK
78463M107
8762428
57534
SH
DFND
1
56030
0
1504
SPS COMMERCE INC
COMMON STOCK
78463M107
1134483
7449
SH
OTR
1
6458
467
524
SPS COMMERCE INC
COMMON STOCK
78463M107
131587
864
SH
DFND
5
737
0
127
SPDR GOLD SHARES ETF
OTHER
78463V107
119429209
651835
SH
DFND
1
645157
0
6678
SPDR GOLD SHARES ETF
OTHER
78463V107
12933134
70588
SH
OTR
1
68187
1921
480
SPDR GOLD TRUST
OTHER
78463V107
659226
3598
SH
DFND
5
1650
0
1948
SPDR GOLD TR
GOLD SHS
78463V107
2049682
11187
SH
DFND
8
11187
0
0
SPDR GOLD TR
GOLD SHS
78463V107
36644
200
SH
OTR
8
0
0
200
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
95951
2137
SH
DFND
8
2137
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
32009
319
SH
DFND
1
319
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
18363
183
SH
OTR
1
88
40
55
SPDR S P CHINA ETF
OTHER
78463X400
49792
605
SH
OTR
1
605
0
0
SPDR MSCI EAFE STRATEGICFACTOR
OTHER
78463X434
29045
419
SH
DFND
1
419
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
143721
4211
SH
DFND
1
4211
0
0
SPDR PORTFOLIO EMERGING MARKET
OTHER
78463X509
55256
1619
SH
OTR
1
1619
0
0
SPDR S&P EMERGING MARKETS
OTHER
78463X509
82970
2431
SH
DFND
5
706
0
1725
SPDR S P GLOBAL NATURAL ETF
OTHER
78463X541
1058620
18543
SH
DFND
1
18543
0
0
SPDR DOW JONES GLOBAL REAL ETF
OTHER
78463X749
218971
5320
SH
DFND
1
5320
0
0
SPDR DJ WHILSHRE GLBL REAL EST
OTHER
78463X749
2494872
60614
SH
DFND
5
3667
0
56947
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
27207
661
SH
DFND
8
661
0
0
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
9775
193
SH
DFND
1
193
0
0
SPDR S P EMERGING MARKETS SMAL
OTHER
78463X756
12764
252
SH
OTR
1
252
0
0
SPDR S&P EMERGING SMALL CAP
OTHER
78463X756
51562
1018
SH
DFND
5
1018
0
0
SPDR S P INTERNATIONAL DIVIDEN
OTHER
78463X772
10284
300
SH
DFND
1
300
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
3182727
92845
SH
DFND
8
92107
738
0
SPDR S&P GLOBAL INFRASTRUCTURE
OTHER
78463X855
199741
3667
SH
DFND
5
164
0
3503
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
638078
24280
SH
DFND
1
24280
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
163462
6220
SH
OTR
1
6220
0
0
SPDR S P INTERNATIONAL SMALL C
OTHER
78463X871
35616
1150
SH
DFND
1
1150
0
0
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
15739635
490026
SH
DFND
1
486009
0
4017
SPDR PORTFOLIO DEVELOPED WLD E
OTHER
78463X889
1486578
46282
SH
OTR
1
46282
0
0
SPDR PORTFOLIO DEVELOPED WORLD
OTHER
78463X889
7481519
232924
SH
DFND
5
232924
0
0
SPDR NYSE TECHNOLOGY ETF
OTHER
78464A102
44725
369
SH
DFND
1
369
0
0
SPDR S&P 1500 VALUE TILT
OTHER
78464A128
72714
512
SH
DFND
5
0
0
512
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
1684
59
SH
DFND
5
0
0
59
SPDR S P 600 SMALL CAP GROWTH
OTHER
78464A201
5089
69
SH
DFND
1
69
0
0
SPDR S&P 600 SMALL CAP GROWTH
OTHER
78464A201
461970
6264
SH
DFND
5
6169
0
95
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78464A284
147736
5900
SH
DFND
1
5900
0
0
SPDR NUVEEN S&P HGH YIELD MUNI
OTHER
78464A284
171173
6836
SH
DFND
5
6836
0
0
SPDR ICE PREFERRED SECURITIES
OTHER
78464A292
74712
2200
SH
OTR
1
2200
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
26998
795
SH
DFND
5
795
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
178460
5255
SH
DFND
8
5255
0
0
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
174224
2287
SH
DFND
1
2187
0
100
SPDR S&P 600 SMALL CAP VALUE E
OTHER
78464A300
43118
566
SH
OTR
1
566
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
1696148
22265
SH
DFND
5
1160
0
21105
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
952327
14199
SH
DFND
1
8036
0
6163
SPDR BLMBG BARCLAYS CONVERT SE
OTHER
78464A359
4360
65
SH
OTR
1
65
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
96983
1446
SH
DFND
5
467
0
979
SPDR SER TR
BBG CONV SEC ETF
78464A359
62040
925
SH
DFND
8
925
0
0
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A375
2014
62
SH
DFND
1
62
0
0
SPDR BARCLAYS CAP INTER CREDIT
OTHER
78464A375
1754
54
SH
DFND
5
54
0
0
SPDR PORTFOLIO MORTGAGE BACKED
OTHER
78464A383
50260
2266
SH
DFND
1
2266
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
1181659
21345
SH
DFND
1
21345
0
0
SPDR PORTFOLIO SP 500 GROWTH E
OTHER
78464A409
38973
704
SH
OTR
1
704
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
391063
7064
SH
DFND
5
5810
0
1254
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
3104720
104783
SH
DFND
1
92485
0
12298
SPDR BARCLAYS CAP SHORT TERM
OTHER
78464A474
2038100
68785
SH
DFND
5
68785
0
0
SPDR PORTFOLIO SHORT TERM ETF
OTHER
78464A474
14755740
498000
SH
DFND
6
498000
0
0
SPDR PORTFOLIO S P 500 VALUE E
OTHER
78464A508
339279
8332
SH
DFND
1
8332
0
0
SPDR S&P 500 VALUE
OTHER
78464A508
2186786
53703
SH
DFND
5
773
0
52930
SPDR SER TR
BLOOMBERG INTL T
78464A516
13225
572
SH
DFND
8
572
0
0
SPDR S&P HEALTH CARE EQUIPMENT
OTHER
78464A581
16382
175
SH
DFND
1
175
0
0
SPDR DOW JONES REIT ETF
OTHER
78464A607
713880
8041
SH
DFND
1
7841
0
200
SPDR DOW JONES REIT ETF
OTHER
78464A607
65697
740
SH
OTR
1
740
0
0
SPDR SER TR
DJ REIT ETF
78464A607
96326
1085
SH
DFND
8
1085
0
0
SPDR S&P AEROSPACE DEFENSE ETF
OTHER
78464A631
88501
757
SH
DFND
1
757
0
0
SPDR S&P AEROSPACE & DEFENSE
OTHER
78464A631
338922
2899
SH
DFND
5
798
0
2101
SPDR PORTOLIO AGGREGATE BOND E
OTHER
78464A649
2472874
95885
SH
DFND
1
95885
0
0
SPDR PORTOLIO AGGREGATE BOND E
OTHER
78464A649
145404
5638
SH
OTR
1
5638
0
0
SPDR PORTFOLIO AGGREGATE BOND
OTHER
78464A649
8967544
347714
SH
DFND
5
342841
0
4873
SPDR PORTFOLIO TIPS ETF
OTHER
78464A656
42725
1602
SH
OTR
1
1602
0
0
SPDR BARCLAYS CAPITAL TIPS
OTHER
78464A656
54940
2060
SH
DFND
5
2060
0
0
SPDR PORTFOLIO LONG TERM ETF
OTHER
78464A664
587
19
SH
DFND
1
19
0
0
SPDR BARCLAYS LONG TERM TREAS
OTHER
78464A664
2501
81
SH
DFND
5
81
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
44776
1450
SH
OTR
8
0
0
1450
SPDR PORTFOLIO INTERMEDIATE TE
OTHER
78464A672
12676
438
SH
DFND
1
438
0
0
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
1221413
42205
SH
DFND
5
42205
0
0
KBW REGIONAL BANKING
OTHER
78464A698
259037
5906
SH
DFND
5
0
0
5906
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
53160
1000
SH
DFND
1
1000
0
0
SPDR S&P METALS AND MINING ETF
OTHER
78464A755
53160
1000
SH
OTR
1
1000
0
0
SPDR METALS & MINING
OTHER
78464A755
19138
360
SH
DFND
5
360
0
0
SPDR S&P DIVIDEND ETF
OTHER
78464A763
1989875
16085
SH
DFND
1
16082
0
3
SPDR S&P DIVIDEND ETF
OTHER
78464A763
7407631
59879
SH
OTR
1
51779
8100
0
SPDR S&P DIVIDEND
OTHER
78464A763
1133307
9161
SH
DFND
5
282
0
8879
SPDR SER TR
S&P DIVID ETF
78464A763
943041
7623
SH
DFND
8
7623
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
535664
4330
SH
OTR
8
0
0
4330
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
1412
17
SH
DFND
1
17
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
35306
897
SH
DFND
1
897
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
42509
1080
SH
OTR
1
1080
0
0
SPDR S P BANK ETF
OTHER
78464A797
3522
95
SH
DFND
1
95
0
0
SPDR S&P 600 SMALL CAP ETF
OTHER
78464A813
91425
1088
SH
DFND
1
1088
0
0
SPDR S&P 400 MID CAP GROWTH ET
OTHER
78464A821
15262
223
SH
DFND
1
223
0
0
SPDR S&P 400 MID CAP GROWTH
OTHER
78464A821
31072
454
SH
DFND
5
454
0
0
SPDR S P 400 MID CAP VALUE ETF
OTHER
78464A839
19428
294
SH
DFND
1
294
0
0
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
74918
1705
SH
DFND
1
1681
0
24
SPDR PORTFOLIO S P 400 MID CAP
OTHER
78464A847
127602
2904
SH
OTR
1
2904
0
0
SPDR DJ WILSHIRE MID CAP
OTHER
78464A847
38843
884
SH
DFND
5
265
0
619
SPDR PORTFOLIO S P 500 ETF
OTHER
78464A854
2956362
61399
SH
DFND
1
61393
0
6
SPDR PORTFOLIO S P 500 ETF
OTHER
78464A854
372729
7741
SH
OTR
1
7000
0
741
SPDR PORTFOLIO S&P 500
OTHER
78464A854
12898037
267872
SH
DFND
5
267872
0
0
SPDR S&P SEMICONDUCTOR ETF
OTHER
78464A862
2921
14
SH
DFND
1
14
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
1161669
15243
SH
DFND
1
15243
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
59215
777
SH
OTR
1
177
0
600
SPDR S&P BIOTECH
OTHER
78464A870
570813
7490
SH
DFND
5
0
0
7490
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
949
14
SH
DFND
1
0
0
14
SPDR S&P HOMEBUILDERS ETF
OTHER
78464A888
407
6
SH
OTR
1
6
0
0
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
1531805
27126
SH
DFND
1
25046
0
2080
SS C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
71942
1274
SH
OTR
1
1095
0
179
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
26371
467
SH
DFND
5
467
0
0
SPDR BLACKSTONE SENIOR LOAN ET
OTHER
78467V608
87729
2116
SH
DFND
1
2116
0
0
SPDR BLACKSTONE GSO SR LOAN
OTHER
78467V608
3690
89
SH
DFND
5
89
0
0
SPDR DOUBLELINE TR TACTICAL
OTHER
78467V848
4103
100
SH
DFND
5
100
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
2128435
6399
SH
DFND
1
6399
0
0
SPDR DOW JONES INDUSTRIAL ETF
OTHER
78467X109
466001
1401
SH
OTR
1
1401
0
0
SPDR DOW JONES INDL AVERAGE
OTHER
78467X109
50226
151
SH
DFND
5
0
0
151
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
525540
1580
SH
DFND
8
1580
0
0
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
421788542
920112
SH
DFND
1
907656
0
12456
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
76667697
167247
SH
OTR
1
163063
1316
2868
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2513004
5482
SH
DFND
5
0
0
5482
SPDR S P MIDCAP 400 ETF
OTHER
78467Y107
0
13
SH
Put
DFND
1
13
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6970582
15206
SH
DFND
8
15206
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
900776
1965
SH
OTR
8
0
0
1965
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R101
3157
108
SH
DFND
1
108
0
0
SPDR BARCLAYS CAP SHORT TERM
OTHER
78468R101
22156
758
SH
DFND
5
264
0
494
SPDR BLOOMBERG INVESTMENT GRAD
OTHER
78468R200
316472
10400
SH
OTR
1
0
10400
0
SPDR BLOOMBERG BARCLAYS SHORT
OTHER
78468R408
100801
4058
SH
DFND
1
4058
0
0
SPDR S P OIL GAS EXPLOR PRODTN
OTHER
78468R556
10462
82
SH
DFND
1
82
0
0
SPDR PORTFOLIO HIGH YIELD BOND
OTHER
78468R606
2298
100
SH
DFND
1
100
0
0
SPDR BOFA MERRILL LYNCH CROSS
OTHER
78468R606
114532
4984
SH
DFND
5
4984
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
744416
8020
SH
DFND
1
8020
0
0
SPDR BLOOMBERG BARCLAYS HIGH E
OTHER
78468R622
20142
217
SH
OTR
1
217
0
0
BLOOMBERG BARCLAYS HIGH YLD BD
OTHER
78468R622
325613
3508
SH
DFND
5
3346
0
162
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
392536
4229
SH
DFND
8
3991
238
0
SPDR S P KENSHO NEW ECONOMIES
OTHER
78468R648
15415
361
SH
DFND
1
361
0
0
SPDR KENSHO CLEAN POWER ETF
OTHER
78468R655
69351
800
SH
DFND
1
800
0
0
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
223123
2430
SH
DFND
1
2370
0
60
SPDR BLOOMBERG BARCLAYS 1 3 ET
OTHER
78468R663
2296
25
SH
OTR
1
25
0
0
SPDR BLOOMBERG BARCLAYS 1-3
OTHER
78468R663
48940
533
SH
DFND
5
533
0
0
SPDR S&P 1500 MOMENTUM TILT ET
OTHER
78468R705
90045
533
SH
DFND
1
533
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78468R721
112555
2404
SH
DFND
5
0
0
2404
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
2159388
45413
SH
DFND
1
45371
0
42
SPDR NUVEEN BLOOMBERG BARCLAYS
OTHER
78468R739
856
18
SH
OTR
1
18
0
0
SPDR NUVEEN BARCLAYS SHORT
OTHER
78468R739
7228
152
SH
DFND
5
0
0
152
SPDR RUSSELL 1000 LOW
OTHER
78468R754
1545286
14632
SH
DFND
5
4758
0
9874
SPDR RUSSELL 1000 YIELD FOCUS
OTHER
78468R770
77142
818
SH
DFND
1
818
0
0
SPDR PORTFOLIO S&P 500 HIGH ET
OTHER
78468R788
4750
125
SH
OTR
1
125
0
0
SPDR S&P 500 HIGH DIVDEND
OTHER
78468R788
29488
776
SH
DFND
5
776
0
0
SPDR S P 500 FOSSIL FUEL ETF
OTHER
78468R796
40387
1215
SH
DFND
1
1215
0
0
SPDR SER TR
MSCI USA STRTGIC
78468R812
23186
200
SH
OTR
8
0
0
200
SPDR PORTFOLIO S P 600 SMALL C
OTHER
78468R853
10085
267
SH
DFND
1
267
0
0
SP PLUS CORP
COMMON STOCK
78469C103
652
19
SH
DFND
1
0
0
19
SSR MINING INC
COMMON STOCK
784730103
151
10
SH
DFND
1
10
0
0
SSR MINING INC
COMMON STOCK
784730103
15120
1000
SH
OTR
1
1000
0
0
SPX TECHNOLOGIES INC COM
COMMON STOCK
78473E103
57523
815
SH
DFND
1
662
0
153
SPX TECHNOLOGIES INC COM
COMMON STOCK
78473E103
449594
6370
SH
OTR
1
5580
790
0
SABINE RTY TR
COMMON STOCK
785688102
71810
1000
SH
OTR
1
1000
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
147626
12837
SH
DFND
1
1850
0
10987
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
20700
1800
SH
OTR
1
1800
0
0
SABRE CORP
COMMON STOCK
78573M104
742
173
SH
DFND
1
173
0
0
SABRE CORP
COMMON STOCK
78573M104
3179
741
SH
DFND
5
741
0
0
SAFEHOLD INC COM
COMMON STOCK
78646V107
79828
2718
SH
DFND
1
1730
0
988
SAFEHOLD INC COM
COMMON STOCK
78646V107
411
14
SH
OTR
1
0
0
14
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
314847
4225
SH
DFND
1
4225
0
0
SAGA COMMUNICATIONS INC
COMMON STOCK
786598300
2223
100
SH
DFND
1
100
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
51485
1227
SH
DFND
1
125
0
1102
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
2140
51
SH
OTR
1
0
14
37
SAIA INC
COMMON STOCK
78709Y105
2598364
9550
SH
DFND
1
9273
0
277
SAIA INC
COMMON STOCK
78709Y105
234260
861
SH
OTR
1
551
310
0
SAIA INC
COMMON STOCK
78709Y105
111009
408
SH
DFND
5
332
0
76
THE ST JOE COMPANY
COMMON STOCK
790148100
49599
1192
SH
DFND
1
1092
0
100
SALEM MEDIA GROUP INC
COMMON STOCK
794093104
109
100
SH
DFND
1
100
0
0
SALESFORCE INC
COMMON STOCK
79466L302
70819612
354488
SH
DFND
1
330382
0
24106
SALESFORCE INC
COMMON STOCK
79466L302
12878019
64461
SH
OTR
1
59446
3102
1913
SALESFORCE INC
COMMON STOCK
79466L302
718209
3595
SH
DFND
5
3595
0
0
SALESFORCE INC
COM
79466L302
751972
3764
SH
DFND
8
3764
0
0
SALESFORCE INC
COM
79466L302
78913
395
SH
OTR
8
0
0
395
SALLY BEAUTY HOLDINGS INC
COMMON STOCK
79546E104
16125
1035
SH
DFND
1
0
0
1035
SAMSARA INC COM CL A
COMMON STOCK
79589L106
22244
1128
SH
DFND
1
1128
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
3819
363
SH
DFND
1
0
0
363
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
52600
5000
SH
OTR
1
5000
0
0
SANA BIOTECHNOLOGY INC COM
COMMON STOCK
799566104
13741
4202
SH
DFND
1
0
0
4202
SANDRIDGE ENERGY INC
COMMON STOCK
80007P869
41789
2900
SH
DFND
1
2900
0
0
SANDSTORM GOLD LTD
COMMON STOCK
80013R206
55195
9500
SH
DFND
1
9500
0
0
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
333479
12836
SH
DFND
1
12066
0
770
SANDY SPRING BANCORP INC
COMMON STOCK
800363103
52012
2002
SH
OTR
1
1920
0
82
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
20256
209
SH
DFND
1
0
0
209
SANFILIPPO B SANFILIPPO SON IN
COMMON STOCK
800422107
39640
409
SH
OTR
1
0
409
0
SANGAMO THERAPEUTICS, INC.
COMMON STOCK
800677106
19559
11113
SH
DFND
1
6784
0
4329
SANMINA CORP
COMMON STOCK
801056102
53244
873
SH
DFND
1
458
0
415
SANMINA CORP
COMMON STOCK
801056102
3659
60
SH
OTR
1
0
0
60
SANMINA CORPORATION
COMMON STOCK
801056102
2074
34
SH
DFND
5
34
0
0
SANOFI A D R
COMMON STOCK
80105N105
4263915
78352
SH
DFND
1
37279
0
41073
SANOFI A D R
COMMON STOCK
80105N105
792737
14567
SH
OTR
1
12205
189
2173
SANOFI AVENTIS
COMMON STOCK
80105N105
152376
2800
SH
DFND
5
2800
0
0
SAP SE SPON ADR A D R
COMMON STOCK
803054204
13755100
108693
SH
DFND
1
83809
0
24884
SAP SE SPON ADR A D R
COMMON STOCK
803054204
1987595
15706
SH
OTR
1
13842
1106
758
SAP AG
COMMON STOCK
803054204
129967
1027
SH
DFND
5
907
0
120
SAP SE
SPON ADR
803054204
2278
18
SH
DFND
8
18
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
1081966
7850
SH
DFND
1
7127
0
723
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
141551
1027
SH
OTR
1
997
0
30
SASOL LTD SPON A D R
COMMON STOCK
803866300
215806
15810
SH
DFND
1
4557
0
11253
SASOL LTD SPON A D R
COMMON STOCK
803866300
1815
133
SH
OTR
1
0
0
133
SAUL CTRS INC
COMMON STOCK
804395101
21645
555
SH
DFND
1
394
0
161
SCHEIN HENRY INC
COMMON STOCK
806407102
2242513
27502
SH
DFND
1
24910
0
2592
SCHEIN HENRY INC
COMMON STOCK
806407102
1467068
17992
SH
OTR
1
17942
0
50
HENRY SCHEIN INC
COM
806407102
184117
2258
SH
DFND
8
2258
0
0
SCHLUMBERGER LTD COM STK
COMMON STOCK
806857108
10157857
206881
SH
DFND
1
178566
0
28315
SCHLUMBERGER LTD COM STK
COMMON STOCK
806857108
7438011
151487
SH
OTR
1
140629
9516
1342
SCHLUMBERGER LTD
COMMON STOCK
806857108
19051
388
SH
DFND
5
388
0
0
SCHLUMBERGER LTD
COM STK
806857108
2530516
51538
SH
DFND
7
51538
0
0
SCHLUMBERGER LTD
COM STK
806857108
5001817
101870
SH
DFND
8
100615
1255
0
SCHLUMBERGER LTD
COM STK
806857108
28478
580
SH
OTR
8
0
0
580
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
39279
1263
SH
DFND
1
213
0
1050
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
1612099
51836
SH
OTR
1
50626
1033
177
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
3072157
114847
SH
DFND
1
113058
0
1789
SCHNEIDER NATIONAL INC CL B
COMMON STOCK
80689H102
54463
2036
SH
OTR
1
103
0
1933
SCHNEIDER NATIONAL INC
COMMON STOCK
80689H102
59251
2215
SH
DFND
5
2215
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
30353
887
SH
DFND
1
528
0
359
SCHOLAR ROCK HOLDING CORP
COMMON STOCK
80706P103
2456
307
SH
DFND
1
0
0
307
SCHRODINGER INC
COMMON STOCK
80810D103
28963
1100
SH
DFND
1
829
0
271
SCHWAB CHARLES CORP
COMMON STOCK
808513105
94148441
1797412
SH
DFND
1
1695497
0
101915
SCHWAB CHARLES CORP
COMMON STOCK
808513105
14982618
286037
SH
OTR
1
268558
8634
8845
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
694559
13260
SH
DFND
5
13260
0
0
SCHWAB CHARLES CORP
COM
808513105
2814901
53740
SH
DFND
7
53740
0
0
SCHWAB CHARLES CORP
COM
808513105
15720024
300115
SH
DFND
8
299446
130
539
SCHWAB CHARLES CORP
COM
808513105
106070
2025
SH
OTR
8
0
0
2025
SCHWAB US BROAD MARKET ETF
OTHER
808524102
1144237
23913
SH
DFND
1
23913
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
28710
600
SH
OTR
1
600
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
4713608
97449
SH
DFND
1
97449
0
0
SCHWAB U S LARGE CAP ETF
OTHER
808524201
53884
1114
SH
OTR
1
1114
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3311168
68455
SH
DFND
8
68455
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
1811205
27792
SH
DFND
1
27792
0
0
SCHWAB U S LARGE CAP GROWTH ET
OTHER
808524300
52136
800
SH
OTR
1
800
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
1423117
21837
SH
DFND
5
0
0
21837
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
23461
360
SH
DFND
7
360
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
28155982
432039
SH
DFND
8
426463
5576
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
289681
4445
SH
OTR
8
0
0
4445
SCHWAB U S LARGE CAP VALUE ETF
OTHER
808524409
446010
6801
SH
DFND
1
6801
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
28312198
431720
SH
DFND
8
426003
5717
0
SCHWAB US MID CAP ETF
OTHER
808524508
210606
3104
SH
DFND
1
3104
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
680536
10030
SH
DFND
8
10030
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
383324
9142
SH
DFND
1
9142
0
0
SCHWAB US SMALL CAP ETF
OTHER
808524607
118494
2826
SH
OTR
1
2826
0
0
SCHWAB US SMALL CAP
OTHER
808524607
184282
4395
SH
DFND
5
4395
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
7589
181
SH
DFND
7
181
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11635617
277501
SH
DFND
8
277501
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
26016
1061
SH
DFND
1
1061
0
0
SCHWAB EMERGING MARKETS EQUITY
OTHER
808524706
26138
1066
SH
OTR
1
1066
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
146948
5993
SH
DFND
8
5993
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
15938
650
SH
OTR
8
0
0
650
SCHWAB 1000 ETF
OTHER
808524722
946194
23924
SH
DFND
1
20324
0
3600
SCHWAB 1000 ETF
OTHER
808524722
198264
5013
SH
OTR
1
4456
0
557
SCHWAB 1000 INDEX
OTHER
808524722
1114321
28175
SH
DFND
5
28175
0
0
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
13129
504
SH
DFND
1
216
0
288
SCHWAB FUNDAMENTAL EMERGING ET
OTHER
808524730
55122
2116
SH
OTR
1
2116
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524748
2452
74
SH
DFND
1
74
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
64541
2064
SH
DFND
1
2064
0
0
SCHWAB FUNDAMENTAL INTERNATION
OTHER
808524755
129458
4140
SH
OTR
1
4140
0
0
SCHWAB FUNDAMENTAL INTL LARGE
OTHER
808524755
2939
94
SH
DFND
5
0
0
94
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4221
135
SH
DFND
8
135
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
8079
166
SH
DFND
1
166
0
0
SCHWAB FUNDAMENTAL U S SMALL
OTHER
808524763
126250
2594
SH
OTR
1
2594
0
0
SCHWAB FUNDAMENTAL U S LARGE
OTHER
808524771
277895
5060
SH
OTR
1
5060
0
0
SCHWAB U S DIVIDEND EQUITY ET
OTHER
808524797
1381334
18881
SH
DFND
1
18881
0
0
SCHWAB US DIVIDEND EQUITY
OTHER
808524797
1854240
25345
SH
DFND
5
2830
0
22515
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
225918
3088
SH
DFND
8
3088
0
0
SCHWAB INTERNATIONAL EQUITY ET
OTHER
808524805
7998710
229848
SH
DFND
1
224768
0
5080
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8334913
239509
SH
DFND
8
238509
1000
0
SCHWAB U S AGGREGATE BOND ETF
OTHER
808524839
247544
5277
SH
DFND
1
5277
0
0
SCHWAB US AGGREGATE BOND
OTHER
808524839
23736
506
SH
DFND
5
506
0
0
SCHWAB US REIT ETF
OTHER
808524847
293760091
15064620
SH
DFND
1
14862139
0
202481
SCHWAB US REIT ETF
OTHER
808524847
28117402
1441918
SH
OTR
1
1412474
15478
13966
SCHWAB US REIT
OTHER
808524847
105046520
5387001
SH
DFND
5
153035
0
5233966
SCHWAB STRATEGIC TR
US REIT ETF
808524847
11427
586
SH
DFND
8
586
0
0
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
7716
153
SH
DFND
1
153
0
0
SCHWAB INTERMEDIATE TERM U S E
OTHER
808524854
13969
277
SH
OTR
1
277
0
0
SCHWAB INTERMEDIATE TERM US
OTHER
808524854
11750
233
SH
DFND
5
233
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
51230
1050
SH
DFND
1
1050
0
0
SCHWAB SHORT TERM US ETF
OTHER
808524862
90749
1860
SH
OTR
1
1000
860
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
48790
1000
SH
DFND
7
0
0
1000
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
994096
20375
SH
DFND
8
20375
0
0
SCHWAB U S TIPS ETF
OTHER
808524870
84080530
1568374
SH
DFND
1
1555550
0
12824
SCHWAB U S TIPS ETF
OTHER
808524870
13606540
253806
SH
OTR
1
243020
9533
1253
SCHWAB US TIPS
OTHER
808524870
597698
11149
SH
DFND
5
1336
0
9813
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
42674
796
SH
DFND
8
796
0
0
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
2193813
65079
SH
DFND
1
64294
0
785
SCHWAB INTERNATIONAL SMALL CAP
OTHER
808524888
12001
356
SH
OTR
1
356
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
22518
668
SH
OTR
8
0
0
668
MATIV HOLDINGS INC
COMMON STOCK
808541106
21556
1004
SH
DFND
1
294
0
710
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
19450
181
SH
DFND
1
83
0
98
LIGHT WONDER INC
COMMON STOCK
80874P109
60110
1001
SH
DFND
1
32
0
969
SCILEX HOLDING CO
COMMON STOCK
80880W106
28905
3525
SH
DFND
1
3525
0
0
SCILEX HOLDING CO
COMMON STOCK
80880W106
8093
987
SH
OTR
1
987
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
1680316
24094
SH
DFND
1
19299
0
4795
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
465933
6681
SH
OTR
1
6492
0
189
SCOTTS MIRACLE GRO CO
COMMON STOCK
810186106
177000
2538
SH
DFND
5
2538
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
289527
30768
SH
DFND
1
30214
0
554
SCULPTOR CAPITAL MANAGEMENT
COMMON STOCK
811246107
7319
850
SH
DFND
1
850
0
0
SCYNEXIS INC
COMMON STOCK
811292200
1500
500
SH
DFND
1
500
0
0
SCYNEXIS INC
COMMON STOCK
811292200
9300
3100
SH
OTR
1
3100
0
0
SEA LTD A D R
COMMON STOCK
81141R100
1116928
12905
SH
DFND
1
2251
0
10654
SEA LTD A D R
COMMON STOCK
81141R100
116842
1350
SH
OTR
1
1130
27
193
SEA LTD
COMMON STOCK
81141R100
92435
1068
SH
DFND
5
1068
0
0
SEABOARD CORP DEL
COMMON STOCK
811543107
90480
24
SH
DFND
1
9
0
15
SEABOARD CORP DEL
COMMON STOCK
811543107
7540
2
SH
OTR
1
0
0
2
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
61146
2580
SH
DFND
1
2534
0
46
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
36332
1533
SH
OTR
1
1533
0
0
SEACOAST BANKING CORP/FL
COMMON STOCK
811707801
4953
209
SH
DFND
5
209
0
0
SEAGEN INC
COMMON STOCK
81181C104
1452925
7176
SH
DFND
1
3924
0
3252
SEAGEN INC
COMMON STOCK
81181C104
82405
407
SH
OTR
1
198
0
209
SEAGEN INC
COMMON STOCK
81181C104
48593
240
SH
DFND
5
240
0
0
SEABRIDGE GOLD INC
COMMON STOCK
811916105
3885
300
SH
OTR
1
300
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
1642293
35772
SH
DFND
1
31593
0
4179
SEALED AIR CORP
COMMON STOCK
81211K100
689246
15013
SH
OTR
1
14539
400
74
SEALED AIR CORP
COMMON STOCK
81211K100
56469
1230
SH
DFND
5
1230
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
9380
153
SH
DFND
1
0
0
153
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
43898
716
SH
OTR
1
0
716
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
19497
318
SH
DFND
5
318
0
0
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
5573606
69100
SH
DFND
1
69050
0
50
MATERIALS SELECT SECTOR SPDR E
OTHER
81369Y100
3461927
42920
SH
OTR
1
42125
645
150
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
246820
3060
SH
DFND
8
3060
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
20165
250
SH
OTR
8
0
0
250
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
62298483
481218
SH
DFND
1
480099
0
1119
HEALTH CARE SELECT SECTOR SPDR
OTHER
81369Y209
17075127
131895
SH
OTR
1
124059
7633
203
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
49324
381
SH
DFND
5
153
0
228
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
401844
3104
SH
DFND
8
3104
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3884
30
SH
OTR
8
0
0
30
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
22531266
301583
SH
DFND
1
300953
0
630
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
6682361
89444
SH
OTR
1
78362
11020
62
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
507281
6790
SH
DFND
5
6407
0
383
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
416957
5581
SH
DFND
8
5581
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
15316
205
SH
OTR
8
0
0
205
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
26306778
175918
SH
DFND
1
175549
0
369
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
16163480
108088
SH
OTR
1
95135
12953
0
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
3719658
24874
SH
DFND
5
0
0
24874
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
995488
6657
SH
DFND
8
6657
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36637
245
SH
OTR
8
0
0
245
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
44462895
536797
SH
DFND
1
534254
0
2543
ENERGY SELECT SECTOR SPDR FUND
OTHER
81369Y506
13087554
158005
SH
OTR
1
157451
500
54
ENERGY SELECT SECTOR SPDR
OTHER
81369Y506
1266057
15285
SH
DFND
5
2466
0
12819
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1936483
23379
SH
DFND
8
23379
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
18637
225
SH
OTR
8
0
0
225
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
23173720
720800
SH
DFND
1
716822
0
3978
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
13048495
405863
SH
OTR
1
404113
1000
750
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
267167
8310
SH
DFND
5
155
0
8155
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
1027546
31961
SH
DFND
8
31467
494
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4823
150
SH
OTR
8
0
0
150
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
16273893
160841
SH
DFND
1
158674
0
2167
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
4737248
46820
SH
OTR
1
46501
157
162
INDUSTRIAL SELECT SECTOR SPDR
OTHER
81369Y704
8600
85
SH
DFND
5
85
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
253254
2503
SH
DFND
8
2503
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
27825
275
SH
OTR
8
0
0
275
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
137387237
909789
SH
DFND
1
900302
0
9487
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
62460001
413615
SH
OTR
1
408119
5496
0
TECHNOLOGY SELECT SECTOR SPDR
OTHER
81369Y803
12140298
80394
SH
DFND
5
442
0
79952
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3541185
23450
SH
DFND
8
23450
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1521426
10075
SH
OTR
8
0
0
10075
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
4797829
82764
SH
DFND
1
80099
0
2665
COMMUNICATION SERVICES SELECT
OTHER
81369Y852
161562
2787
SH
OTR
1
2787
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
185504
3200
SH
DFND
8
3200
0
0
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
648730
17355
SH
DFND
1
8595
0
8760
THE REAL ESTATE SELECT SECTOR
OTHER
81369Y860
298218
7978
SH
OTR
1
7978
0
0
REAL ESTATE SELECT SECTOR
OTHER
81369Y860
1012400
27084
SH
DFND
5
14516
0
12568
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
119466
3196
SH
DFND
8
3196
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2056
55
SH
OTR
8
0
0
55
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
27239336
402413
SH
DFND
1
394323
0
8090
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
8884042
131246
SH
OTR
1
124538
6308
400
SPDR UTILITIES SELECT SECTOR
OTHER
81369Y886
137208
2027
SH
DFND
5
1680
0
347
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
266292
3934
SH
DFND
8
3934
0
0
SEELOS THERAPEUTICS INC
COMMON STOCK
81577F109
69
100
SH
DFND
1
100
0
0
SELECT ENERGY SERVICES INC A
COMMON STOCK
81617J301
1002
144
SH
DFND
1
0
0
144
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
20680
800
SH
DFND
1
158
0
642
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
1936057
20309
SH
DFND
1
18728
0
1581
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
308012
3231
SH
OTR
1
3208
0
23
SELECTIVE INSURANCE GROUP
COMMON STOCK
816300107
18399
193
SH
DFND
5
193
0
0
SEMTECH CORP
COMMON STOCK
816850101
152806
6330
SH
DFND
1
2791
0
3539
SEMTECH CORP
COMMON STOCK
816850101
26554
1100
SH
OTR
1
1100
0
0
SEMPRA COM
COMMON STOCK
816851109
5362704
35477
SH
DFND
1
25347
0
10130
SEMPRA COM
COMMON STOCK
816851109
3056153
20218
SH
OTR
1
19484
13
721
SEMPRA ENERGY
COMMON STOCK
816851109
28418
188
SH
DFND
5
188
0
0
SEMPRA
COM
816851109
3426192
22666
SH
DFND
8
22666
0
0
SENDAS DISTRIBUIDORA S A A D R
COMMON STOCK
81689T104
89936
5840
SH
DFND
1
797
0
5043
SENECA FOODS CORP CL A
COMMON STOCK
817070501
6952
133
SH
DFND
1
0
0
133
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
510732
6671
SH
DFND
1
5866
0
805
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
383
5
SH
DFND
5
5
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
15377
21657
SH
DFND
1
21657
0
0
SENSEONICS HLDGS INC
COMMON STOCK
81727U105
495
697
SH
OTR
1
697
0
0
SENTINELONE INC CL A
COMMON STOCK
81730H109
999695
61106
SH
DFND
1
49017
0
12089
SENTINELONE INC CL A
COMMON STOCK
81730H109
210373
12859
SH
OTR
1
12501
43
315
SEQUANS COMMUNICATIONS S A A D
COMMON STOCK
817323207
2000
1000
SH
DFND
1
1000
0
0
SERES THERAPEUTICS INC
COMMON STOCK
81750R102
992
175
SH
DFND
1
175
0
0
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
9224
1172
SH
DFND
1
500
0
672
SERITAGE GROWTH PROP A REIT
COMMON STOCK
81752R100
1251
159
SH
OTR
1
0
0
159
SERVICE CORP INTL
COMMON STOCK
817565104
506633
7366
SH
DFND
1
6606
0
760
SERVICE CORP INTL
COMMON STOCK
817565104
3439
50
SH
OTR
1
50
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
20221
294
SH
DFND
5
294
0
0
SERVICE PROPERTIES TRUST
COMMON STOCK
81761L102
33256
3339
SH
DFND
1
2623
0
716
SERVICENOW INC
COMMON STOCK
81762P102
63694988
137061
SH
DFND
1
131878
0
5183
SERVICENOW INC
COMMON STOCK
81762P102
16926962
36424
SH
OTR
1
32738
2057
1629
SERVICENOW INC
COMMON STOCK
81762P102
1615831
3477
SH
DFND
5
2294
0
1183
SERVICENOW INC
COM
81762P102
667338
1436
SH
DFND
8
1436
0
0
SERVICENOW INC
COM
81762P102
48796
105
SH
OTR
8
0
0
105
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
878669
16084
SH
DFND
1
15965
0
119
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
107403
1966
SH
OTR
1
1966
0
0
SHAKE SHACK INC CLASS A
COMMON STOCK
819047101
140556
2533
SH
DFND
1
2213
0
320
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
173508
5801
SH
DFND
1
2388
0
3413
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
79920
2672
SH
OTR
1
2112
0
560
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
223162
11733
SH
DFND
1
10848
0
885
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
27096248
120551
SH
DFND
1
114114
0
6437
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7456519
33174
SH
OTR
1
32337
30
807
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
184986
823
SH
DFND
5
823
0
0
SHERWIN WILLIAMS CO
COM
824348106
33715
150
SH
DFND
8
150
0
0
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
62308
822
SH
DFND
1
105
0
717
SHIFT4 PMTS INC CL A
COMMON STOCK
82452J109
2426
32
SH
OTR
1
21
0
11
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
1561631
57967
SH
DFND
1
27639
0
30328
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
135562
5032
SH
OTR
1
3082
0
1950
SHOE CARNIVAL INC
COMMON STOCK
824889109
1513
59
SH
DFND
1
0
0
59
SHOE CARNIVAL INC
COMMON STOCK
824889109
8311
324
SH
DFND
5
324
0
0
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
798368
3682
SH
DFND
1
3452
0
230
SHOCKWAVE MEDICAL INC
COMMON STOCK
82489T104
122726
566
SH
OTR
1
381
0
185
SHOALS TECHNOLOGIES GROUP IN C
COMMON STOCK
82489W107
25912
1137
SH
DFND
1
363
0
774
SHOALS TECHNOLOGIES GROUP IN C
COMMON STOCK
82489W107
32840
1441
SH
OTR
1
224
129
1088
SHOALS TECHNOLOGIES GROUP
COMMON STOCK
82489W107
5151
226
SH
DFND
5
226
0
0
SHOPIFY INC A
COMMON STOCK
82509L107
2991744
62406
SH
DFND
1
56547
0
5859
SHOPIFY INC A
COMMON STOCK
82509L107
424701
8859
SH
OTR
1
7872
95
892
SHOPIFY INC
COMMON STOCK
82509L107
524032
10931
SH
DFND
5
5316
0
5615
SHOTSPOTTER INC
COMMON STOCK
82536T107
944
24
SH
DFND
1
0
0
24
SHUTTERSTOCK INC
COMMON STOCK
825690100
34340
473
SH
DFND
1
172
0
301
SHUTTERSTOCK INC
COMMON STOCK
825690100
3557
49
SH
OTR
1
0
0
49
SHUTTERSTOCK INC
COMMON STOCK
825690100
9002
124
SH
DFND
5
124
0
0
THE SHYFT GROUP
COMMON STOCK
825698103
26663
1172
SH
DFND
1
219
0
953
SI BONE INC
COMMON STOCK
825704109
492
25
SH
DFND
1
0
0
25
SIBANYE STILLWATER LTD ADR A D
COMMON STOCK
82575P107
15592
1874
SH
DFND
1
967
0
907
SIGMA LITHIUM CORPORATION COM
COMMON STOCK
826599102
941
25
SH
OTR
1
25
0
0
SIGA TECHNOLOGIES INC
COMMON STOCK
826917106
14904
2592
SH
DFND
1
0
0
2592
SILICON LABORATORIES INC
COMMON STOCK
826919102
1168200
6672
SH
DFND
1
6490
0
182
SILICON LABORATORIES INC
COMMON STOCK
826919102
101903
582
SH
OTR
1
582
0
0
SILICON LABORATORIES
COMMON STOCK
826919102
99626
569
SH
DFND
5
569
0
0
SILICON CV 0.625 6
OTHER
826919AD4
68715
46000
PRN
DFND
1
46000
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
260568
4855
SH
DFND
1
1670
0
3185
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
870826
13291
SH
DFND
1
12850
0
441
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
191122
2917
SH
OTR
1
562
2355
0
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
88903
2272
SH
DFND
1
1591
0
681
SILK ROAD MEDICAL INC
COMMON STOCK
82710M100
704
18
SH
OTR
1
18
0
0
SILVERBOW RESOURCES INC
COMMON STOCK
82836G102
7449
326
SH
DFND
1
0
0
326
SILVERGATE CAPITAL CORP CL A
COMMON STOCK
82837P408
170
105
SH
DFND
1
105
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
10494
600
SH
DFND
1
543
0
57
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
4622234
41281
SH
DFND
1
31894
0
9387
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1412054
12611
SH
OTR
1
12232
39
340
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
104132
930
SH
DFND
5
930
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1735647
15501
SH
DFND
8
15326
175
0
SIMPLIFY EXCHANGE TRADED ETF
OTHER
82889N855
8838
145
SH
DFND
1
0
0
145
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
1190753
29941
SH
DFND
1
29798
0
143
SIMPLY GOOD FOODS COMPANY
COMMON STOCK
82900L102
137644
3461
SH
OTR
1
3461
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
761888
6949
SH
DFND
1
6045
0
904
SIMPSON MFG CO INC
COMMON STOCK
829073105
144724
1320
SH
OTR
1
150
794
376
SIMULATIONS PLUS INC
COMMON STOCK
829214105
2768
63
SH
DFND
1
0
0
63
SIMULATIONS PLUS INC
COMMON STOCK
829214105
26584
605
SH
OTR
1
0
0
605
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
92630
5398
SH
DFND
1
2813
0
2585
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
5028
293
SH
OTR
1
77
0
216
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
76470
19262
SH
DFND
1
16089
0
3173
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
45449
11448
SH
OTR
1
11448
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
774
195
SH
DFND
5
195
0
0
SITE CENTERS CORP
COMMON STOCK
82981J109
44675
3638
SH
DFND
1
1549
0
2089
SITE CTRS CORP
COMMON STOCK
82981J109
4544
370
SH
DFND
5
370
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
682296
4985
SH
DFND
1
3393
0
1592
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
35586
260
SH
OTR
1
0
0
260
SITEONE LANDSCAPE SUPPLY INC
COMMON STOCK
82982L103
162875
1190
SH
DFND
5
1190
0
0
SITIME CORP
COMMON STOCK
82982T106
496525
3491
SH
DFND
1
2182
0
1309
SITIME CORP
COMMON STOCK
82982T106
86192
606
SH
OTR
1
212
394
0
SITME CORPORATION
COMMON STOCK
82982T106
9387
66
SH
DFND
5
66
0
0
SITIO ROYALTIES CORP CLASS A
COMMON STOCK
82983N108
25154
1113
SH
DFND
1
313
0
800
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
716710
26833
SH
DFND
1
24114
0
2719
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
11244
421
SH
OTR
1
88
0
333
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
625494
34180
SH
DFND
1
34065
0
115
SKECHERS U S A INC
COMMON STOCK
830566105
56121
1181
SH
DFND
1
570
0
611
SKILLZ INC
COMMON STOCK
83067L109
59
100
SH
DFND
1
100
0
0
SKYLINE CHAMPION CORP
COMMON STOCK
830830105
86515
1150
SH
DFND
1
1044
0
106
SKYWEST INC
COMMON STOCK
830879102
56667
2556
SH
DFND
1
680
0
1876
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
7432621
62999
SH
DFND
1
57566
0
5433
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1069489
9065
SH
OTR
1
7830
0
1235
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
90491
767
SH
DFND
5
641
0
126
SLEEP NUMBER CORP
COMMON STOCK
83125X103
2107778
69312
SH
DFND
1
69137
0
175
SLEEP NUMBER CORP
COMMON STOCK
83125X103
21926
721
SH
OTR
1
675
0
46
SMITH AND WESSON BRANDS INC
COMMON STOCK
831754106
41645
3383
SH
DFND
1
2724
0
659
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
844585
30261
SH
DFND
1
21883
0
8378
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
17779
637
SH
OTR
1
637
0
0
SMITH A O CORP
COMMON STOCK
831865209
380049
5496
SH
DFND
1
3593
0
1903
SMITH A O CORP
COMMON STOCK
831865209
1222572
17680
SH
OTR
1
17224
0
456
SMITH (A.O.) CORP
COMMON STOCK
831865209
11271
163
SH
DFND
5
163
0
0
SMARTRENT INC COM CL A
COMMON STOCK
83193G107
11977
4697
SH
DFND
1
4697
0
0
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
211993
4435
SH
DFND
1
2164
0
2271
SMARTSHEET INC CLASS A
COMMON STOCK
83200N103
4733
99
SH
OTR
1
0
0
99
JM SMUCKER CO THE
COMMON STOCK
832696405
4901761
31148
SH
DFND
1
24872
0
6276
JM SMUCKER CO THE
COMMON STOCK
832696405
2310821
14684
SH
OTR
1
9767
2380
2537
JM SMUCKER CO
COMMON STOCK
832696405
7239
46
SH
DFND
5
46
0
0
SMUCKER J M CO
COM NEW
832696405
14635
93
SH
DFND
8
93
0
0
SMUCKER J M CO
COM NEW
832696405
110159
700
SH
OTR
8
0
0
700
SNAP ON INC
COMMON STOCK
833034101
5151853
20867
SH
DFND
1
13840
0
7027
SNAP ON INC
COMMON STOCK
833034101
2052890
8315
SH
OTR
1
6969
1331
15
SNAP-ON INC
COMMON STOCK
833034101
727585
2947
SH
DFND
5
2947
0
0
SNAP ON INC
COM
833034101
5678
23
SH
DFND
8
23
0
0
SNAP INC
COMMON STOCK
83304A106
68101
6075
SH
DFND
1
4557
0
1518
SNAP INC
COMMON STOCK
83304A106
13979
1247
SH
OTR
1
1000
0
247
SNAP INC CV 0.750 8
OTHER
83304AAB2
18320
20000
PRN
DFND
1
20000
0
0
SNOWFLAKE INC CL A
COMMON STOCK
833445109
3831638
24834
SH
DFND
1
23498
0
1336
SNOWFLAKE INC CL A
COMMON STOCK
833445109
991159
6424
SH
OTR
1
3589
2727
108
SNOWFLAKE INC
COMMON STOCK
833445109
275871
1788
SH
DFND
5
1788
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
1164914
14371
SH
DFND
1
12955
0
1416
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
76926
949
SH
OTR
1
949
0
0
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
63826
10515
SH
DFND
1
3868
0
6647
SOHU COM LTD A D R
COMMON STOCK
83410S108
2268
154
SH
DFND
1
154
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
2594214
8535
SH
DFND
1
6541
0
1994
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
447718
1473
SH
OTR
1
1473
0
0
SOLAREDGE TECHNOLOGIES INC
COMMON STOCK
83417M104
73252
241
SH
DFND
5
217
0
24
SOLARWINDS CORP COM
COMMON STOCK
83417Q204
998
116
SH
DFND
1
0
0
116
SOLARIS OILFIELD INFRASTRUCTUR
COMMON STOCK
83418M103
2289
268
SH
DFND
1
0
0
268
SOLID POWER INC CLASS A COM
COMMON STOCK
83422N105
6020
2000
SH
DFND
1
2000
0
0
SOLID POWER INC CLASS A COM
COMMON STOCK
83422N105
367
122
SH
OTR
1
122
0
0
SOLO BRANDS INC COM CL A
COMMON STOCK
83425V104
481
67
SH
DFND
1
0
0
67
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
56459
1039
SH
DFND
1
146
0
893
SONOCO PRODS CO
COMMON STOCK
835495102
998204
16364
SH
DFND
1
15229
0
1135
SONOCO PRODS CO
COMMON STOCK
835495102
364231
5971
SH
OTR
1
4551
1420
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
6039
99
SH
DFND
5
99
0
0
SONOMA PHARMACEUTICALS INC
COMMON STOCK
83558L204
488
500
SH
DFND
1
500
0
0
SONY GROUP CORPORATION A D R
COMMON STOCK
835699307
5499464
60667
SH
DFND
1
34298
0
26369
SONY GROUP CORPORATION A D R
COMMON STOCK
835699307
986272
10880
SH
OTR
1
10030
459
391
SONY CORP
COMMON STOCK
835699307
124191
1370
SH
DFND
5
1136
0
234
SONY GROUP CORPORATION
SPONSORED ADR
835699307
65903
727
SH
DFND
8
727
0
0
SONOS INC
COMMON STOCK
83570H108
40398
2059
SH
DFND
1
908
0
1151
SONOS INC
COMMON STOCK
83570H108
5611
286
SH
OTR
1
0
0
286
SONOS INC
COMMON STOCK
83570H108
13832
705
SH
DFND
5
705
0
0
SOTERA HEALTH CO
COMMON STOCK
83601L102
173619
9694
SH
DFND
1
3321
0
6373
SOURCE CAPITAL INC
OTHER
836144105
279646
7400
SH
DFND
1
100
0
7300
SOUTH STATE CORP
COMMON STOCK
840441109
281192
3946
SH
DFND
1
3144
0
802
SOUTH STATE CORP
COMMON STOCK
840441109
72614
1019
SH
OTR
1
990
0
29
SOUTH STATE CORP
COMMON STOCK
840441109
11544
162
SH
DFND
5
162
0
0
SOUTHERN CO THE
COMMON STOCK
842587107
18101585
260155
SH
DFND
1
227671
0
32484
SOUTHERN CO THE
COMMON STOCK
842587107
7920639
113835
SH
OTR
1
91529
1630
20676
SOUTHERN CO
COMMON STOCK
842587107
170471
2450
SH
DFND
5
2450
0
0
SOUTHERN CO
COM
842587107
436545
6274
SH
DFND
8
6274
0
0
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
539622
7077
SH
DFND
1
2799
0
4278
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
104615
1372
SH
OTR
1
1287
0
85
SOUTHERN COPPER CORP
COM
84265V105
2825368
37054
SH
DFND
8
37054
0
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
149640
4000
SH
DFND
1
4000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
23439
706
SH
DFND
1
706
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
2716667
83487
SH
DFND
1
74377
0
9110
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
787176
24191
SH
OTR
1
23111
55
1025
SOUTHWEST CV 1.250 5
OTHER
844741BG2
67024
59000
PRN
DFND
1
59000
0
0
SOUTHWEST GAS HOLDINGS INCCOM
COMMON STOCK
844895102
1949877
31223
SH
DFND
1
29698
0
1525
SOUTHWEST GAS HOLDINGS INCCOM
COMMON STOCK
844895102
197279
3159
SH
OTR
1
3125
0
34
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
492070
98414
SH
DFND
1
88903
0
9511
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
115600
23120
SH
OTR
1
23120
0
0
SOVOS BRANDS INC COM
COMMON STOCK
84612U107
890095
53363
SH
DFND
1
53363
0
0
SOVOS BRANDS INC COM
COMMON STOCK
84612U107
102682
6156
SH
OTR
1
6156
0
0
SPARTANNASH CO
COMMON STOCK
847215100
104061
4196
SH
DFND
1
3055
0
1141
SPARTANNASH CO
COMMON STOCK
847215100
3571
144
SH
OTR
1
0
66
78
SPECTRUM PHARMACEUTICALS INC
COMMON STOCK
84763A108
291857
389142
SH
DFND
1
389142
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
167867
2535
SH
DFND
1
1315
0
1220
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84790A105
11191
169
SH
OTR
1
0
0
169
SPERO THERAPEUTICS INC
COMMON STOCK
84833T103
219
151
SH
DFND
1
0
0
151
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1081687
31326
SH
DFND
1
27926
0
3400
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
335666
9721
SH
OTR
1
9673
0
48
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
59979
1737
SH
DFND
5
1737
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
20535
1196
SH
DFND
1
187
0
1009
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1374
80
SH
OTR
1
0
80
0
SPIRIT AIRLS CV 1.000 5
OTHER
848577AB8
25776
32000
PRN
DFND
1
32000
0
0
SPIRE INC
COMMON STOCK
84857L101
618775
8822
SH
DFND
1
6384
0
2438
SPIRE INC
COMMON STOCK
84857L101
921710
13141
SH
OTR
1
11641
0
1500
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
422383
10602
SH
DFND
1
3406
0
7196
SPIRIT REALTY CAPTIAL INC
COMMON STOCK
84860W300
20717
520
SH
OTR
1
0
0
520
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W300
42350
1063
SH
DFND
5
1063
0
0
SPLUNK INC
COMMON STOCK
848637104
7995816
83394
SH
DFND
1
81574
0
1820
SPLUNK INC
COMMON STOCK
848637104
2206199
23010
SH
OTR
1
22930
0
80
SPLUNK INC
COMMON STOCK
848637104
133465
1392
SH
DFND
5
1392
0
0
SPLUNK INC CV 1.125 9
OTHER
848637AD6
29997
31000
PRN
DFND
1
31000
0
0
SPLUNK INC CV 1.125 9
OTHER
848637AD6
11612
12000
PRN
DFND
6
12000
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
899
106
SH
DFND
1
0
0
106
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
5071
197
SH
DFND
1
0
0
197
SPRINGWORKS THERAPEUTICS INC
COMMON STOCK
85205L107
7310
284
SH
OTR
1
0
0
284
SPROTT INC
COMMON STOCK
852066208
510
14
SH
DFND
1
14
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
20639
1335
SH
DFND
1
1335
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
46380
3000
SH
OTR
1
3000
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
48372
5800
SH
DFND
1
5800
0
0
SPROTT PHYSICAL PLATINUM PALLA
OTHER
85207Q104
192637
15777
SH
DFND
1
15777
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
128981
3682
SH
DFND
1
1888
0
1794
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
37097
1059
SH
OTR
1
386
251
422
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
8898
254
SH
DFND
5
254
0
0
NORTH SHORE GLOBAL URANIUM ETF
OTHER
85208P303
62740
2000
SH
OTR
1
2000
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
777560
41119
SH
DFND
1
41119
0
0
SPROTT PHYSICAL GOLD SILVER TR
OTHER
85208R101
63670
3367
SH
OTR
1
3367
0
0
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
52235
858
SH
DFND
1
619
0
239
SPROUT SOCIAL INC CLASS A
COMMON STOCK
85209W109
5845
96
SH
OTR
1
60
0
36
SPROUT SOCIAL INC
COMMON STOCK
85209W109
57410
943
SH
DFND
5
943
0
0
BLOCK INC CL A
COMMON STOCK
852234103
8356422
121725
SH
DFND
1
110539
0
11186
BLOCK INC CL A
COMMON STOCK
852234103
1664557
24247
SH
OTR
1
23810
30
407
BLOCK INC
COMMON STOCK
852234103
132700
1933
SH
DFND
5
1933
0
0
BLOCK INC
CL A
852234103
3776
55
SH
DFND
8
55
0
0
SQUARE INC CV 0.500 5
OTHER
852234AD5
20541
20000
PRN
DFND
1
20000
0
0
SQUARE INC CV 0.125 3
OTHER
852234AF0
6689
7000
PRN
DFND
1
7000
0
0
SQUARESPACE INC CLASS A
COMMON STOCK
85225A107
269060
8469
SH
DFND
1
8258
0
211
SQUARESPACE INC CLASS A
COMMON STOCK
85225A107
58933
1855
SH
OTR
1
1855
0
0
SQUARESPACE INC
COMMON STOCK
85225A107
74374
2341
SH
DFND
5
2341
0
0
STAAR SURGICAL CO
COMMON STOCK
852312305
176118
2754
SH
DFND
1
163
0
2591
STAAR SURGICAL CO
COMMON STOCK
852312305
2174
34
SH
OTR
1
0
0
34
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
1876706
55491
SH
DFND
1
54732
0
759
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
414058
12243
SH
OTR
1
12167
0
76
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
1387
41
SH
DFND
5
41
0
0
STAGWELL INC COM CL A
COMMON STOCK
85256A109
7880
1062
SH
DFND
1
0
0
1062
STANDARD LITHIUM LTD
COMMON STOCK
853606101
638
168
SH
OTR
1
168
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
276124
7481
SH
DFND
1
6884
0
597
STANDARD MTR PRODS INC
COMMON STOCK
853666105
30598
829
SH
OTR
1
0
829
0
STANDEX INTL CORP
COMMON STOCK
854231107
53751
439
SH
DFND
1
279
0
160
STANDEX INTERNATIONAL CORP
COMMON STOCK
854231107
18488
151
SH
DFND
5
151
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
1387265
17216
SH
DFND
1
14411
0
2805
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
411925
5112
SH
OTR
1
4805
0
307
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1048
13
SH
DFND
5
13
0
0
STANLEY BLACK & DECKER INC
COM
854502101
707009
8774
SH
DFND
7
8774
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1988714
24680
SH
DFND
8
24518
75
87
STANTEC INC
COMMON STOCK
85472N109
157824
2702
SH
DFND
1
68
0
2634
STAR GROUP L P
COMMON STOCK
85512C105
116730
9000
SH
DFND
1
9000
0
0
STARBUCKS CORP
COMMON STOCK
855244109
83998443
806669
SH
DFND
1
748268
0
58401
STARBUCKS CORP
COMMON STOCK
855244109
17063366
163866
SH
OTR
1
136160
3856
23850
STARBUCKS CORP
COMMON STOCK
855244109
1020474
9800
SH
DFND
5
9800
0
0
STARBUCKS CORP
COM
855244109
15875972
152463
SH
DFND
8
152463
0
0
STARBUCKS CORP
COM
855244109
174418
1675
SH
OTR
8
0
0
1675
STARRETT L S CO
COMMON STOCK
855668109
4006
357
SH
DFND
1
357
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1208881
68337
SH
DFND
1
47624
0
20713
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
80100
4528
SH
OTR
1
4174
0
354
STATE STR CORP
COMMON STOCK
857477103
6050205
79934
SH
DFND
1
63713
0
16221
STATE STR CORP
COMMON STOCK
857477103
1681377
22214
SH
OTR
1
18391
0
3823
STATE STREET CORP
COMMON STOCK
857477103
28838
381
SH
DFND
5
381
0
0
STATE STR CORP
COM
857477103
25281
334
SH
DFND
8
334
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
2251816
19917
SH
DFND
1
13560
0
6357
STEEL DYNAMICS INC
COMMON STOCK
858119100
79594
704
SH
OTR
1
672
0
32
STEEL DYNAMICS INC
COMMON STOCK
858119100
8140
72
SH
DFND
5
72
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
236
28
SH
DFND
1
0
0
28
STEPAN CO
COMMON STOCK
858586100
308884
2998
SH
DFND
1
0
0
2998
STEM INC COM
COMMON STOCK
85859N102
12293
2168
SH
DFND
1
1400
0
768
STERICYCLE INC
COMMON STOCK
858912108
816118
18714
SH
DFND
1
17921
0
793
STERICYCLE INC
COMMON STOCK
858912108
222324
5098
SH
OTR
1
4898
0
200
STERICYCLE INC
COMMON STOCK
858912108
33841
776
SH
DFND
5
776
0
0
STELLAR BANCORP INC COM
COMMON STOCK
858927106
1821
74
SH
DFND
1
0
0
74
STEREOTAXIS INC
COMMON STOCK
85916J409
31916
15645
SH
OTR
1
15645
0
0
STERLING INFRASTRUCTURE INC
COMMON STOCK
859241101
9925
262
SH
DFND
1
0
0
262
STERLING INFRASTRUCTURE INC
COMMON STOCK
859241101
86897
2294
SH
OTR
1
0
212
2082
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
129524
3210
SH
DFND
1
2879
0
331
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
102247
2534
SH
OTR
1
1444
1090
0
STEWART INFORMATION SERVICES
COMMON STOCK
860372101
5447
135
SH
DFND
5
135
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
2188340
37034
SH
DFND
1
33867
0
3167
STIFEL FINL CORP
COMMON STOCK
860630102
426630
7220
SH
OTR
1
7220
0
0
STIFEL FINANCIAL CORP
COMMON STOCK
860630102
106894
1809
SH
DFND
5
1809
0
0
STITCH FIX INC CLASS A
COMMON STOCK
860897107
3996
782
SH
DFND
1
0
0
782
STMICROELECTRONICS N V
COMMON STOCK
861012102
4899310
91593
SH
DFND
1
71776
0
19817
STMICROELECTRONICS N V
COMMON STOCK
861012102
794273
14849
SH
OTR
1
12967
0
1882
STMICROELECTRONCS NV
COMMON STOCK
861012102
2781
52
SH
DFND
5
52
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
102781
1864
SH
DFND
1
1725
0
139
STOKE THERAPEUTICS INC
COMMON STOCK
86150R107
7505
901
SH
DFND
1
901
0
0
STONERIDGE INC
COMMON STOCK
86183P102
1552
83
SH
DFND
1
64
0
19
STONEX GROUP INC COM
COMMON STOCK
861896108
17082
165
SH
DFND
1
98
0
67
STONEX GROUP INC COM
COMMON STOCK
861896108
30438
294
SH
OTR
1
0
294
0
STRATEGIC EDUCATION INC
COMMON STOCK
86272C103
75727
843
SH
DFND
1
227
0
616
STRATTEC SEC CORP
COMMON STOCK
863111100
45500
2000
SH
DFND
1
2000
0
0
STRIDE INC
COMMON STOCK
86333M108
656221
16719
SH
DFND
1
16426
0
293
STRIDE INC
COMMON STOCK
86333M108
75046
1912
SH
OTR
1
1912
0
0
STRYKER CORP
COMMON STOCK
863667101
41302941
144684
SH
DFND
1
129869
0
14815
STRYKER CORP
COMMON STOCK
863667101
10373123
36337
SH
OTR
1
26169
1399
8769
STRYKER CORP
COMMON STOCK
863667101
1394806
4886
SH
DFND
5
4886
0
0
STRYKER CORPORATION
COM
863667101
1624324
5690
SH
DFND
8
5690
0
0
STRYKER CORPORATION
COM
863667101
204111
715
SH
OTR
8
0
0
715
STURM RUGER & CO INC
COMMON STOCK
864159108
155031
2699
SH
DFND
1
2315
0
384
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
107240
7000
SH
DFND
1
7000
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
5362
350
SH
OTR
1
350
0
0
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2155376
269422
SH
DFND
1
104735
0
164687
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
181752
22719
SH
OTR
1
14855
284
7580
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
1044505
149215
SH
DFND
1
3786
0
145429
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
30730
4390
SH
DFND
5
4390
0
0
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
1115611
39158
SH
DFND
1
36333
0
2825
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
174017
6108
SH
OTR
1
3963
2145
0
WISA TECHNOLOGIES INC COM NEW
COMMON STOCK
86633R302
8
5
SH
DFND
1
5
0
0
SUMO LOGIC INC
COMMON STOCK
86646P103
268699
22429
SH
DFND
1
22391
0
38
SUMO LOGIC INC
COMMON STOCK
86646P103
277204
23139
SH
OTR
1
22960
0
179
SUN COMMUNITIES INC
COMMON STOCK
866674104
2405103
17072
SH
DFND
1
15488
0
1584
SUN COMMUNITIES INC
COMMON STOCK
866674104
300779
2135
SH
OTR
1
2128
7
0
SUN COMMUNITIES INC
COMMON STOCK
866674104
154686
1098
SH
DFND
5
1000
0
98
SUN CTRY AIRLS HLDGS INC
COMMON STOCK
866683105
8036
392
SH
DFND
1
207
0
185
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
782972
16766
SH
DFND
1
10908
0
5858
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
93121
1994
SH
OTR
1
1581
0
413
SUNCOR ENERGY INC
COMMON STOCK
867224107
2120684
68299
SH
DFND
1
64040
0
4259
SUNCOR ENERGY INC
COMMON STOCK
867224107
496055
15976
SH
OTR
1
15623
0
353
SUNCOR ENERGY INC
COMMON STOCK
867224107
86785
2795
SH
DFND
5
2434
0
361
SUNCOR ENERGY INC NEW
COM
867224107
1214707
39121
SH
DFND
8
39121
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
17565
1956
SH
DFND
1
229
0
1727
SUNNOVA ENERGY INTERNATIONAL
COMMON STOCK
86745K104
27960
1790
SH
DFND
1
45
0
1745
SUNNOVA ENERGY INTERNATIONAL
COMMON STOCK
86745K104
6717
430
SH
OTR
1
0
0
430
SUNPOWER CORP
COMMON STOCK
867652406
32884
2376
SH
DFND
1
531
0
1845
SUNOCO L P
COMMON STOCK
86765K109
131670
3000
SH
OTR
1
3000
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
3011
391
SH
DFND
1
171
0
220
SUNRUN INC COM
COMMON STOCK
86771W105
85335
4235
SH
DFND
1
1190
0
3045
SUNRUN INC COM
COMMON STOCK
86771W105
11989
595
SH
OTR
1
150
0
445
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
92813
9394
SH
DFND
1
8808
0
586
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
50131
5074
SH
OTR
1
5074
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON STOCK
867892101
6758
684
SH
DFND
5
684
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
42620
400
SH
OTR
1
400
0
0
SUPER LEAGUE GAMING INC
COMMON STOCK
86804F202
444
800
SH
DFND
1
800
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
167310
4618
SH
DFND
1
3851
0
767
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
54019
1491
SH
OTR
1
1491
0
0
SUPERNUS PHAMACEUTICALS INC
COMMON STOCK
868459108
5797
160
SH
DFND
5
160
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
31299
908
SH
DFND
1
0
0
908
SURGERY PARTNERS INC
COMMON STOCK
86881A100
54669
1586
SH
OTR
1
0
1586
0
SURMODICS INC
COMMON STOCK
868873100
220920
9698
SH
DFND
1
9698
0
0
SURMODICS INC
COMMON STOCK
868873100
3189
140
SH
OTR
1
140
0
0
SUZANO SA A D R
COMMON STOCK
86959K105
81296
9902
SH
DFND
1
1082
0
8820
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
33215
718
SH
DFND
1
288
0
430
SYLVAMO CORP COMMON STOCK
COMMON STOCK
871332102
18412
398
SH
OTR
1
211
0
187
SYLVAMO CORP
COMMON STOCK
871332102
416
9
SH
DFND
5
9
0
0
SYMBOTIC INC CLASS A COM
COMMON STOCK
87151X101
34260
1500
SH
DFND
1
1500
0
0
SYMBOTIC INC CLASS A COM
COMMON STOCK
87151X101
11968
524
SH
OTR
1
524
0
0
ASCENT INDUSTRIES CO
COMMON STOCK
871565107
1135
124
SH
DFND
1
124
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
721586
6492
SH
DFND
1
5734
0
758
SYNAPTICS INC
COMMON STOCK
87157D109
234527
2110
SH
OTR
1
2110
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
9003
81
SH
DFND
5
81
0
0
SYNOPSYS INC
COMMON STOCK
871607107
14676342
37997
SH
DFND
1
33000
0
4997
SYNOPSYS INC
COMMON STOCK
871607107
2499810
6472
SH
OTR
1
4576
1703
193
SYNOPSYS INC
COMMON STOCK
871607107
190421
493
SH
DFND
5
493
0
0
SYNOPSYS INC
COM
871607107
154500
400
SH
DFND
8
400
0
0
SYNOPSYS INC
COM
871607107
35921
93
SH
OTR
8
0
0
93
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
398632
12930
SH
DFND
1
9264
0
3666
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
68289
2215
SH
OTR
1
1748
113
354
SYNOVUS FINL CORP
COM NEW
87161C501
3391
110
SH
OTR
8
0
0
110
SYNNEX CORP
COMMON STOCK
87162W100
461107
4764
SH
DFND
1
3824
0
940
SYNNEX CORP
COMMON STOCK
87162W100
239265
2472
SH
OTR
1
2181
252
39
TD SYNNEX CORPORATION
COM
87162W100
8421
87
SH
DFND
8
87
0
0
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
4499
213
SH
DFND
1
0
0
213
SYNDAX PHARMACEUTICALS INC
COMMON STOCK
87164F105
91450
4330
SH
OTR
1
4330
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
993257
34156
SH
DFND
1
25294
0
8862
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
60458
2079
SH
OTR
1
0
0
2079
SYNCHRONY FINANCIAL
COM
87165B103
4536
156
SH
DFND
8
156
0
0
SYNEOS HEALTH INC
COMMON STOCK
87166B102
1105929
31048
SH
DFND
1
27921
0
3127
SYNEOS HEALTH INC
COMMON STOCK
87166B102
334080
9379
SH
OTR
1
9325
0
54
SYNEOS HEALTH INC
COMMON STOCK
87166B102
44240
1242
SH
DFND
5
1242
0
0
SYSCO CORP
COMMON STOCK
871829107
10396780
134621
SH
DFND
1
121444
0
13177
SYSCO CORP
COMMON STOCK
871829107
10371757
134297
SH
OTR
1
133269
209
819
SYSCO CORP
COMMON STOCK
871829107
88969
1152
SH
DFND
5
1152
0
0
SYSCO CORP
COM
871829107
3265825
42287
SH
DFND
8
42287
0
0
SYSCO CORP
COM
871829107
75299
975
SH
OTR
8
0
0
975
CARLYLE SECURED LENDING INC CO
COMMON STOCK
872280102
681000
50000
SH
DFND
1
50000
0
0
TCW STRATEGIC INCOME FUND INC
OTHER
872340104
14555
3110
SH
DFND
5
0
0
3110
TFS FINL CORP
COMMON STOCK
87240R107
62796
4972
SH
DFND
1
75
0
4897
TFS FINL CORP
COMMON STOCK
87240R107
2488
197
SH
OTR
1
0
0
197
TFI INTERNATIONAL INC
COMMON STOCK
87241L109
91376
766
SH
DFND
1
177
0
589
TJX COMPANIES INC
COMMON STOCK
872540109
21986406
280582
SH
DFND
1
200324
0
80258
TJX COMPANIES INC
COMMON STOCK
872540109
6356093
81114
SH
OTR
1
53681
4220
23213
TJX COMPANIES
COMMON STOCK
872540109
385296
4917
SH
DFND
5
4917
0
0
TJX COS INC NEW
COM
872540109
1418551
18103
SH
DFND
7
18103
0
0
TJX COS INC NEW
COM
872540109
14479596
184783
SH
DFND
8
183838
755
190
TJX COS INC NEW
COM
872540109
157504
2010
SH
OTR
8
0
0
2010
T MOBILE US INC
COMMON STOCK
872590104
4259455
29408
SH
DFND
1
17793
0
11615
T MOBILE US INC
COMMON STOCK
872590104
756210
5221
SH
OTR
1
2652
924
1645
T-MOBILE US INC
COMMON STOCK
872590104
25926
179
SH
DFND
5
179
0
0
T-MOBILE US INC
COM
872590104
2459818
16983
SH
DFND
7
16983
0
0
T-MOBILE US INC
COM
872590104
8508191
58742
SH
DFND
8
58507
57
178
T-MOBILE US INC
COM
872590104
57212
395
SH
OTR
8
0
0
395
TPG INC COM CL A
COMMON STOCK
872657101
6247
213
SH
DFND
1
0
0
213
TRI POINTE HOMES INC
COMMON STOCK
87265H109
672094
26544
SH
DFND
1
25054
0
1490
TRI POINTE HOMES INC
COMMON STOCK
87265H109
73403
2899
SH
OTR
1
2899
0
0
TPI COMPOSITES INC
COMMON STOCK
87266J104
43809
3357
SH
DFND
1
154
0
3203
TPI COMPOSITES INC
COMMON STOCK
87266J104
2649
203
SH
OTR
1
0
0
203
TPG RE FINANCE TRUST INC
COMMON STOCK
87266M107
51154
7046
SH
DFND
1
0
0
7046
TTM TECHNOLOGIES
COMMON STOCK
87305R109
35600
2639
SH
DFND
1
1279
0
1360
TACTILE SYSTEMS TECHNOLOGY INC
COMMON STOCK
87357P100
8325
507
SH
DFND
1
71
0
436
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
30553255
328459
SH
DFND
1
259233
0
69226
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4363010
46904
SH
OTR
1
42955
1250
2699
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
431055
4634
SH
DFND
5
4634
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
87439
940
SH
DFND
8
940
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
97671
1050
SH
OTR
8
0
0
1050
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
2868569
24045
SH
DFND
1
21280
0
2765
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
566437
4748
SH
OTR
1
4479
0
269
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
23741
199
SH
DFND
5
101
0
98
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
3125547
189657
SH
DFND
1
111755
0
77902
TAKEDA PHARMACEUTICAL SP A D R
COMMON STOCK
874060205
542719
32932
SH
OTR
1
28854
154
3924
TAKEDA PHARMACEUTICAL COMPANY
COMMON STOCK
874060205
4664
283
SH
DFND
5
283
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
177807
27739
SH
DFND
1
5640
0
22099
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
513
80
SH
OTR
1
80
0
0
TALOS ENERGY INC
COMMON STOCK
87484T108
19307
1301
SH
DFND
1
439
0
862
TALOS ENERGY INC
COMMON STOCK
87484T108
10373
699
SH
OTR
1
0
0
699
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
375155
9238
SH
DFND
1
8456
0
782
TANDEM DIABETES CARE INC
COMMON STOCK
875372203
78377
1930
SH
OTR
1
1895
15
20
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
156687
7982
SH
DFND
1
6660
0
1322
TAPESTRY INC
COMMON STOCK
876030107
395620
9177
SH
DFND
1
6047
0
3130
TAPESTRY INC
COMMON STOCK
876030107
174898
4057
SH
OTR
1
2910
0
1147
TAPESTRY INC
COMMON STOCK
876030107
48671
1129
SH
DFND
5
1129
0
0
TAPESTRY INC
COM
876030107
8191
190
SH
OTR
8
0
0
190
TARGET CORP
COMMON STOCK
87612E106
233922894
1412322
SH
DFND
1
1369714
0
42608
TARGET CORP
COMMON STOCK
87612E106
68572973
414013
SH
OTR
1
403376
6156
4481
TARGET CORPORATION
COMMON STOCK
87612E106
553535
3342
SH
DFND
5
3342
0
0
TARGET CORP
COM
87612E106
21722209
131149
SH
DFND
8
131149
0
0
TARGET CORP
COM
87612E106
150723
910
SH
OTR
8
0
0
910
TARGA RESOURCES CORP
COMMON STOCK
87612G101
742267
10175
SH
DFND
1
4540
0
5635
TARGA RESOURCES CORP
COMMON STOCK
87612G101
126058
1728
SH
OTR
1
1636
0
92
TARGET HOSPITALITY CORP
COMMON STOCK
87615L107
26
2
SH
DFND
1
0
0
2
TARGET HOSPITALITY CORP
COMMON STOCK
87615L107
1734
132
SH
OTR
1
0
0
132
TASEKO MINES LTD
COMMON STOCK
876511106
6741
4061
SH
DFND
1
0
0
4061
TASEKO MINES LTD
COMMON STOCK
876511106
16600
10000
SH
OTR
1
10000
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
151127
3950
SH
DFND
1
1258
0
2692
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
66802
1746
SH
OTR
1
0
0
1746
TC ENERGY CORP
COMMON STOCK
87807B107
8754439
224992
SH
DFND
1
220364
0
4628
TC ENERGY CORP
COMMON STOCK
87807B107
1859626
47793
SH
OTR
1
38285
293
9215
TC ENERGY CORP
COMMON STOCK
87807B107
92567
2379
SH
DFND
5
2379
0
0
TC ENERGY CORP
COM
87807B107
9844
253
SH
DFND
8
253
0
0
TCR2 THERAPEUTICS INC
COMMON STOCK
87808K106
1050
700
SH
DFND
1
700
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
550347
15078
SH
DFND
1
8946
0
6132
TECK RESOURCES LIMITED
COMMON STOCK
878742204
33398
915
SH
OTR
1
0
0
915
TECHTARGET INC
COMMON STOCK
87874R100
58189
1611
SH
DFND
1
208
0
1403
TECHTARGET INC
COMMON STOCK
87874R100
28752
796
SH
OTR
1
0
796
0
TEGNA INC
COMMON STOCK
87901J105
1288795
76215
SH
DFND
1
72986
0
3229
TEGNA INC
COMMON STOCK
87901J105
135973
8041
SH
OTR
1
8041
0
0
TEJON RANCH CO
COMMON STOCK
879080109
3654
200
SH
DFND
1
200
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
22504
1275
SH
OTR
1
1275
0
0
TEKLA WORLD HEALTHCARE
OTHER
87911L108
13740
1000
SH
OTR
1
1000
0
0
TELADOC INC
COMMON STOCK
87918A105
749028
28920
SH
DFND
1
15759
0
13161
TELADOC INC
COMMON STOCK
87918A105
241155
9311
SH
OTR
1
8633
500
178
TELADOC HEALTH INC
COM
87918A105
1761
68
SH
OTR
8
0
0
68
TELADOC HEALTH CV 1.250 6
OTHER
87918AAF2
40107
52000
PRN
DFND
1
52000
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
3510433
7847
SH
DFND
1
7278
0
569
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
420518
940
SH
OTR
1
917
0
23
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
173128
387
SH
DFND
5
345
0
42
TELEDYNE TECHNOLOGIES INC
COM
879360105
141813
317
SH
DFND
8
317
0
0
TELEFLEX INC
COMMON STOCK
879369106
1456026
5748
SH
DFND
1
4638
0
1110
TELEFLEX INC
COMMON STOCK
879369106
743972
2937
SH
OTR
1
2902
0
35
TELEFLEX INC
COMMON STOCK
879369106
253
1
SH
DFND
5
1
0
0
TELEFLEX INCORPORATED
COM
879369106
50662
200
SH
DFND
8
200
0
0
TELEFLEX INCORPORATED
COM
879369106
58261
230
SH
OTR
8
0
0
230
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
137668
18186
SH
DFND
1
2736
0
15450
TELEFONICA BRASIL SA A D R
COMMON STOCK
87936R205
14882
1966
SH
OTR
1
0
0
1966
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
740123
172926
SH
DFND
1
13527
0
159399
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
174260
40715
SH
OTR
1
7849
822
32044
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
82461
7846
SH
DFND
1
4144
0
3702
TELLURIAN INC NEW
COMMON STOCK
87968A104
4573
3718
SH
DFND
1
1298
0
2420
TELOS CORP MD
COMMON STOCK
87969B101
21980
8688
SH
DFND
1
8688
0
0
TELOS CORP MD
COMMON STOCK
87969B101
8911
3522
SH
OTR
1
3522
0
0
TELUS CORP
COMMON STOCK
87971M103
86391
4350
SH
DFND
1
4243
0
107
TEMPLETON DRAGON FUND INC
OTHER
88018T101
10452
987
SH
OTR
1
987
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
64843
1642
SH
DFND
1
289
0
1353
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
760825
16014
SH
DFND
1
15910
0
104
TENABLE HOLDINGS INC
COMMON STOCK
88025T102
270617
5696
SH
OTR
1
4275
1367
54
10X GENOMICS INC CL A COM
COMMON STOCK
88025U109
308128
5523
SH
DFND
1
1271
0
4252
10X GENOMICS INC CL A COM
COMMON STOCK
88025U109
4798
86
SH
OTR
1
0
0
86
TENARIS SA A D R
COMMON STOCK
88031M109
316116
11123
SH
DFND
1
1112
0
10011
TENARIS SA A D R
COMMON STOCK
88031M109
18842
663
SH
OTR
1
551
0
112
TENARIS SA
COMMON STOCK
88031M109
1620
57
SH
DFND
5
57
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
119256
2007
SH
DFND
1
286
0
1721
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
1961
33
SH
OTR
1
0
0
33
TENNANT CO
COMMON STOCK
880345103
1942072
28339
SH
DFND
1
27716
0
623
TENNANT CO
COMMON STOCK
880345103
102178
1491
SH
OTR
1
1272
0
219
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
238845
28846
SH
DFND
1
3003
0
25843
TENCENT MUSIC ENTERTAINM A D R
COMMON STOCK
88034P109
5697
688
SH
OTR
1
121
0
567
TENCENT MUSIC ENTERTAINMENT
COMMON STOCK
88034P109
1010
122
SH
DFND
5
122
0
0
TERADATA CORP
COMMON STOCK
88076W103
62434
1550
SH
DFND
1
662
0
888
TERADATA CORP
COMMON STOCK
88076W103
41287
1025
SH
OTR
1
296
690
39
TERADYNE INC
COMMON STOCK
880770102
2088166
19423
SH
DFND
1
15266
0
4157
TERADYNE INC
COMMON STOCK
880770102
317155
2950
SH
OTR
1
2950
0
0
TERADYNE INC
COMMON STOCK
880770102
188680
1755
SH
DFND
5
1755
0
0
TEREX CORP
COMMON STOCK
880779103
786804
16263
SH
DFND
1
13342
0
2921
TEREX CORP
COMMON STOCK
880779103
60426
1249
SH
OTR
1
1235
0
14
TERNIUM SA SPONSORED A D R
COMMON STOCK
880890108
22445
544
SH
DFND
1
53
0
491
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
225927
11700
SH
DFND
1
11700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
3178062
49196
SH
DFND
1
48370
0
826
TERRENO REALTY CORP
COMMON STOCK
88146M101
805626
12471
SH
OTR
1
8367
4042
62
TERRENO REALTY CORP
COMMON STOCK
88146M101
5039
78
SH
DFND
5
78
0
0
TESLA INC
COMMON STOCK
88160R101
40090815
193246
SH
DFND
1
142535
0
50711
TESLA INC
COMMON STOCK
88160R101
8207948
39564
SH
OTR
1
37255
305
2004
TESLA INC
COMMON STOCK
88160R101
246048
1186
SH
DFND
5
1186
0
0
TESLA INC
COMMON STOCK
88160R101
13800
15
SH
Call
DFND
1
15
0
0
TESLA INC
COM
88160R101
87133
420
SH
DFND
8
420
0
0
TESLA INC
COM
88160R101
24895
120
SH
OTR
8
0
0
120
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
59941
6773
SH
DFND
1
3012
0
3761
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
29621
3347
SH
OTR
1
3200
0
147
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
970
366
SH
DFND
1
0
0
366
TETRA TECH INC
COMMON STOCK
88162G103
244752
1666
SH
DFND
1
1515
0
151
TETRA TECH INC
COMMON STOCK
88162G103
9696
66
SH
DFND
5
66
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
35545
726
SH
DFND
1
0
0
726
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
2203
45
SH
OTR
1
0
45
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
144816783
778543
SH
DFND
1
743054
0
35489
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
42145216
226575
SH
OTR
1
213669
2313
10593
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
835743
4493
SH
DFND
5
4493
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
3919
8
SH
Put
DFND
1
8
0
0
TEXAS INSTRS INC
COM
882508104
156620
842
SH
DFND
7
842
0
0
TEXAS INSTRS INC
COM
882508104
8504006
45718
SH
DFND
8
45668
0
50
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
12386827
7282
SH
DFND
1
7148
0
134
TEXAS PACIFIC LAND CORPORATION
COMMON STOCK
88262P102
18711
11
SH
OTR
1
0
0
11
TEXAS PACIFIC LAND CORP
COMMON STOCK
88262P102
47629
28
SH
DFND
5
28
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1324599
12258
SH
DFND
1
9373
0
2885
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
60298
558
SH
OTR
1
76
482
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
98983
916
SH
DFND
5
916
0
0
TEXTRON INC
COMMON STOCK
883203101
878567
12439
SH
DFND
1
9463
0
2976
TEXTRON INC
COMMON STOCK
883203101
818390
11587
SH
OTR
1
11587
0
0
TEXTRON INC
COMMON STOCK
883203101
14126
200
SH
DFND
5
200
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
33223
2209
SH
DFND
1
1400
0
809
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
2121
141
SH
OTR
1
141
0
0
THE ODP CORP COM
COMMON STOCK
88337F105
111236
2473
SH
DFND
1
720
0
1753
THE ODP CORP COM
COMMON STOCK
88337F105
2339
52
SH
OTR
1
0
0
52
THERAPEUTICSMD INC COM NEW
COMMON STOCK
88338N206
923
246
SH
OTR
1
246
0
0
TRADE DESK INC COM CL A
COMMON STOCK
88339J105
46019820
755538
SH
DFND
1
743236
0
12302
TRADE DESK INC COM CL A
COMMON STOCK
88339J105
6537957
107338
SH
OTR
1
96397
10661
280
TRADE DESK INC (THE)
COMMON STOCK
88339J105
270989
4449
SH
DFND
5
4449
0
0
THE TRADE DESK INC
COM CL A
88339J105
18273
300
SH
OTR
8
0
0
300
REALREAL INC THE
COMMON STOCK
88339P101
241
191
SH
DFND
1
191
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
69983998
121422
SH
DFND
1
107150
0
14272
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
39754544
68974
SH
OTR
1
64218
2123
2633
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1906632
3308
SH
DFND
5
2427
0
881
THERMO FISHER SCIENTIFIC INC
COM
883556102
2420754
4200
SH
DFND
8
4200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
273776
475
SH
OTR
8
0
0
475
THOMSON REUTERS CORP
COMMON STOCK
884903709
2553865
19627
SH
DFND
1
12651
0
6976
THOMSON REUTERS CORP
COMMON STOCK
884903709
386717
2972
SH
OTR
1
2249
0
723
THOMSON REUTERS CORP
COMMON STOCK
884903709
263753
2027
SH
DFND
5
1931
0
96
THOR INDUSTRIES INC
COMMON STOCK
885160101
352487
4426
SH
DFND
1
806
0
3620
THOR INDUSTRIES INC
COMMON STOCK
885160101
2787
35
SH
OTR
1
0
0
35
THOR INDUSTRIES INC
COMMON STOCK
885160101
108310
1360
SH
DFND
5
1360
0
0
THOUGHTWORKS HOLDING INC COM
COMMON STOCK
88546E105
8773
1192
SH
DFND
1
0
0
1192
THOUGHTWORKS HOLDING INC COM
COMMON STOCK
88546E105
1597
217
SH
OTR
1
0
0
217
3D SYS CORP DEL
COMMON STOCK
88554D205
9841
918
SH
DFND
1
781
0
137
3D SYS CORP DEL
COMMON STOCK
88554D205
24656
2300
SH
OTR
1
800
1500
0
360 DIGITECH INC
COMMON STOCK
88557W101
72944
3760
SH
DFND
1
744
0
3016
3M CO
COMMON STOCK
88579Y101
172705399
1643092
SH
DFND
1
1591806
0
51286
3M CO
COMMON STOCK
88579Y101
120693714
1148261
SH
OTR
1
1104756
14602
28903
3M CO
COMMON STOCK
88579Y101
631
6
SH
DFND
5
6
0
0
3M CO
COM
88579Y101
5880169
55943
SH
DFND
8
55359
584
0
3M CO
COM
88579Y101
14715
140
SH
OTR
8
0
0
140
THRYV HLDGS INC COM NEW
COMMON STOCK
886029206
2698
117
SH
DFND
1
0
0
117
THRYV HLDGS INC COM NEW
COMMON STOCK
886029206
6757
293
SH
OTR
1
0
0
293
SP FUNDS DOW JONES GLOBAL SUKU
OTHER
886364702
143200
8000
SH
DFND
1
8000
0
0
TIDEWATER INC
COMMON STOCK
88642R109
17896
406
SH
DFND
1
0
0
406
TIDEWATER INC NEW WT 11
OTHER
88642R174
7
2
SH
OTR
1
2
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
18760
4000
SH
OTR
1
4000
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
190
75
SH
DFND
1
75
0
0
TILRAY INC CLASS 2 COMMON
COMMON STOCK
88688T100
5703
2254
SH
OTR
1
2254
0
0
TIM S A SPNDR A D R
COMMON STOCK
88706T108
42506
3439
SH
DFND
1
1103
0
2336
TIMKEN CO
COMMON STOCK
887389104
238295
2916
SH
DFND
1
879
0
2037
TIMKEN CO
COMMON STOCK
887389104
116124
1421
SH
OTR
1
91
0
1330
TIMKEN COMPANY
COMMON STOCK
887389104
1716
21
SH
DFND
5
21
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
1669
91
SH
DFND
1
0
0
91
TITAN INTL INC ILL
COMMON STOCK
88830M102
515794
49217
SH
DFND
1
0
0
49217
TITAN MACHY INC
COMMON STOCK
88830R101
33587
1103
SH
DFND
1
1070
0
33
TOAST INC CL A
COMMON STOCK
888787108
369466
20815
SH
DFND
1
20149
0
666
TOAST INC CL A
COMMON STOCK
888787108
100731
5675
SH
OTR
1
5675
0
0
TOLL BROS INC
COMMON STOCK
889478103
246964
4114
SH
DFND
1
1599
0
2515
TOLL BROS INC
COMMON STOCK
889478103
16509
275
SH
OTR
1
219
0
56
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
77002
1163
SH
DFND
1
1127
0
36
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
48400
731
SH
OTR
1
731
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
221226
4926
SH
DFND
1
4551
0
375
TOOTSIE ROLL INDS
COMMON STOCK
890516107
8398
187
SH
OTR
1
58
0
129
TOPBUILD CORP
COMMON STOCK
89055F103
205643
988
SH
DFND
1
792
0
196
TOPBUILD CORP
COMMON STOCK
89055F103
103237
496
SH
OTR
1
314
0
182
TORO CO
COMMON STOCK
891092108
84320529
758551
SH
DFND
1
123424
0
635127
TORO CO
COMMON STOCK
891092108
3840022
34545
SH
OTR
1
34545
0
0
TORO CO (THE)
COMMON STOCK
891092108
83926
755
SH
DFND
5
755
0
0
TORO CO
COM
891092108
22232
200
SH
DFND
8
200
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
1172723
19578
SH
DFND
1
10913
0
8665
TORONTO DOMINION BANK
COMMON STOCK
891160509
92366
1542
SH
OTR
1
889
0
653
TORONTO DOMINION BK ONT
COM NEW
891160509
79368
1325
SH
DFND
8
1325
0
0
TORTOISE ENERGY INDEPENDENCE
OTHER
89148K200
28150
1000
SH
OTR
1
1000
0
0
TOTALENERGIES SE A D R
COMMON STOCK
89151E109
3143822
53240
SH
DFND
1
16149
0
37091
TOTALENERGIES SE A D R
COMMON STOCK
89151E109
531154
8995
SH
OTR
1
7374
249
1372
TOTAL FINA ELF SA
COMMON STOCK
89151E109
156364
2648
SH
DFND
5
2648
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
22439
380
SH
DFND
8
380
0
0
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
514718
19314
SH
DFND
1
18853
0
461
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
43360
1627
SH
OTR
1
1627
0
0
TOWNSQUARE MEDIA INC
COMMON STOCK
892231101
800
100
SH
DFND
1
100
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5972092
42149
SH
DFND
1
23431
0
18718
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
927219
6544
SH
OTR
1
5402
347
795
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
9798818
41690
SH
DFND
1
36817
0
4873
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
744841
3169
SH
OTR
1
2583
83
503
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
109529
466
SH
DFND
5
466
0
0
TRACTOR SUPPLY CO
COM
892356106
441405
1878
SH
DFND
8
1878
0
0
TRACTOR SUPPLY CO
COM
892356106
104593
445
SH
OTR
8
0
0
445
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
1589645
20117
SH
DFND
1
19007
0
1110
TRADEWEB MARKETS INC CLASS A
COMMON STOCK
892672106
318372
4029
SH
OTR
1
4029
0
0
TRADEWEB MARKETS INC CL A
COMMON STOCK
892672106
3477
44
SH
DFND
5
44
0
0
TRANSCAT INC
COMMON STOCK
893529107
2235
25
SH
DFND
1
12
0
13
TRANSCAT INC
COMMON STOCK
893529107
18325
205
SH
OTR
1
0
0
205
TRANSDIGM GROUP INC
COMMON STOCK
893641100
67659716
91798
SH
DFND
1
89250
0
2548
TRANSDIGM GROUP INC
COMMON STOCK
893641100
9751909
13231
SH
OTR
1
12748
119
364
TRANSDIGM GROUP INC
COMMON STOCK
893641100
138565
188
SH
DFND
5
188
0
0
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
413182
5456
SH
DFND
1
5388
0
68
TRANSMEDICS GROUP INC
COMMON STOCK
89377M109
49603
655
SH
OTR
1
654
0
1
TRANSUNION
COMMON STOCK
89400J107
8152519
131196
SH
DFND
1
127991
0
3205
TRANSUNION
COMMON STOCK
89400J107
510418
8214
SH
OTR
1
7137
417
660
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
375301
9574
SH
DFND
1
7673
0
1901
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
621202
15847
SH
OTR
1
15810
0
37
TRAVEL PLUS LEISURE CO
COMMON STOCK
894164102
6821
174
SH
DFND
5
174
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
73583227
429282
SH
DFND
1
421963
0
7319
TRAVELERS COS INC
COMMON STOCK
89417E109
32378491
188895
SH
OTR
1
185391
0
3504
TRAVELERS COMPANY INC (THE)
COMMON STOCK
89417E109
19198
112
SH
DFND
5
112
0
0
TRAVELERS COMPANIES INC
COM
89417E109
821739
4794
SH
DFND
8
4422
372
0
TRAVELCENTERS AMER INC
COMMON STOCK
89421B109
173
2
SH
DFND
1
2
0
0
TRAVERE THERAPEUTICS INC COM
COMMON STOCK
89422G107
8276
368
SH
DFND
1
0
0
368
TREACE MED CONCEPTS INC COM
COMMON STOCK
89455T109
453
18
SH
DFND
1
0
0
18
TREAN INS GROUP INC COM
COMMON STOCK
89457R101
2118
346
SH
OTR
1
0
0
346
TREDEGAR CORP
COMMON STOCK
894650100
2995
328
SH
DFND
1
219
0
109
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
60919
1208
SH
DFND
1
363
0
845
TREX CO INC COM
COMMON STOCK
89531P105
312315
6417
SH
DFND
1
3027
0
3390
TREX CO INC COM
COMMON STOCK
89531P105
151266
3108
SH
OTR
1
834
1793
481
TREX COMPANY INC
COMMON STOCK
89531P105
55581
1142
SH
DFND
5
1142
0
0
TRI CONTINENTAL CORP
OTHER
895436103
128369
4835
SH
DFND
1
4835
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
11146
268
SH
DFND
1
0
0
268
TRICO BANCSHARES
COMMON STOCK
896095106
50241
1208
SH
OTR
1
0
1208
0
TRIMAS CORP COM NEW
COMMON STOCK
896215209
377642
13555
SH
DFND
1
13555
0
0
TRIMAS CORP COM NEW
COMMON STOCK
896215209
54104
1942
SH
OTR
1
1942
0
0
TRILOGY METALS INC NEW
COMMON STOCK
89621C105
3
6
SH
DFND
1
6
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
2923778
55776
SH
DFND
1
53464
0
2312
TRIMBLE NAV LTD
COMMON STOCK
896239100
365052
6964
SH
OTR
1
6964
0
0
TRIMBLE NAVIGATION LTD
COMMON STOCK
896239100
20496
391
SH
DFND
5
129
0
262
TRINET GROUP INC
COMMON STOCK
896288107
5240
65
SH
DFND
1
0
0
65
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
914
972
SH
DFND
1
972
0
0
TRINITY INDS INC
COMMON STOCK
896522109
405594
16650
SH
DFND
1
15333
0
1317
TRINITY INDS INC
COMMON STOCK
896522109
12302
505
SH
OTR
1
300
0
205
TRIO TECH INTERNATIONAL
COMMON STOCK
896712205
2350
500
SH
DFND
1
500
0
0
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
345095
9161
SH
DFND
1
2000
0
7161
TRIP COM GROUP LTD A D R
COMMON STOCK
89677Q107
5500
146
SH
OTR
1
0
0
146
TRIPLEPOINT VENTURE GROWTH B
COMMON STOCK
89677Y100
36240
3000
SH
OTR
1
3000
0
0
TRIUMPH FINANCIAL INC
COMMON STOCK
89679E300
206287
3553
SH
DFND
1
3553
0
0
TRIUMPH FINANCIAL INC
COMMON STOCK
89679E300
12889
222
SH
OTR
1
222
0
0
TRIPLE FLAG PRECIOUS METAL
COMMON STOCK
89679M104
52848
3535
SH
DFND
1
3535
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
8240
711
SH
DFND
1
0
0
711
TRIPADVISOR INC
COMMON STOCK
896945201
26096
1314
SH
DFND
1
316
0
998
TRUEBLUE INC
COMMON STOCK
89785X101
221183
12426
SH
DFND
1
1242
0
11184
TRUEBLUE INC
COMMON STOCK
89785X101
1299
73
SH
OTR
1
0
0
73
TRUPANION INC
COMMON STOCK
898202106
6476
151
SH
DFND
1
100
0
51
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
10179054
298506
SH
DFND
1
255172
0
43334
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
2988422
87637
SH
OTR
1
71575
10877
5185
TRUIST FINL CORP
COMMON STOCK
89832Q109
144311
4232
SH
DFND
5
4232
0
0
TRUIST FINL CORP
COM
89832Q109
41943
1230
SH
DFND
8
1230
0
0
TRUIST FINL CORP
COM
89832Q109
51662
1515
SH
OTR
8
0
0
1515
TRUST FOR PROFESSIONAL MANAG
CROSSINGBRDG PRE
89834G778
275855
13111
SH
OTR
8
0
0
13111
TRUSTMARK CORPORATION
COMMON STOCK
898402102
741
30
SH
DFND
1
0
0
30
T2 BIOSYSTEMS INC
COMMON STOCK
89853L203
18
40
SH
DFND
1
40
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L203
155
336
SH
OTR
1
336
0
0
T2 BIOSYSTEMS INC
COMMON STOCK
89853L203
23
51
SH
DFND
6
51
0
0
TTEC HOLDINGS INC
COMMON STOCK
89854H102
12733
342
SH
DFND
1
226
0
116
TTEC HOLDINGS INC
COMMON STOCK
89854H102
4691
126
SH
DFND
5
126
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3448
1379
SH
DFND
1
1379
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
80229
18658
SH
DFND
1
3019
0
15639
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
4
1
SH
OTR
1
0
0
1
TURNING PT BRANDS INC
COMMON STOCK
90041L105
1113
53
SH
DFND
1
53
0
0
TURTLE BEACH CORP COM NEW
COMMON STOCK
900450206
5010
500
SH
DFND
1
500
0
0
TUSIMPLE HLDGS INC CL A
COMMON STOCK
90089L108
8100
5510
SH
DFND
1
5510
0
0
TUSIMPLE HLDGS INC CL A
COMMON STOCK
90089L108
3025
2058
SH
OTR
1
2058
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
3616
586
SH
DFND
1
180
0
406
TUYA INC SPONSERED ADS A D R
COMMON STOCK
90114C107
27844
14732
SH
DFND
1
14732
0
0
2SEVENTY BIO INC
COMMON STOCK
901384107
3019
296
SH
DFND
1
296
0
0
VNET GROUP INC ADR
COMMON STOCK
90138A103
1021
315
SH
DFND
1
0
0
315
TWILIO INC A
COMMON STOCK
90138F102
587410
8816
SH
DFND
1
1541
0
7275
TWILIO INC A
COMMON STOCK
90138F102
33049
496
SH
OTR
1
26
61
409
23ANDME HOLDING CO CLASS A COM
COMMON STOCK
90138Q108
10196
4472
SH
DFND
1
2814
0
1658
TWIN DISC INC
COMMON STOCK
901476101
29972
3145
SH
DFND
1
3145
0
0
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
8053
534
SH
DFND
1
263
0
271
TWIST BIOSCIENCE CORP
COMMON STOCK
90184D100
603
40
SH
OTR
1
0
40
0
TWO HBRS INVT CORP COM NEW
COMMON STOCK
90187B804
9385
638
SH
DFND
1
0
0
638
2U INC
COMMON STOCK
90214J101
3007
439
SH
DFND
1
205
0
234
2U INC
COMMON STOCK
90214J101
1233
180
SH
OTR
1
0
0
180
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
10107241
28500
SH
DFND
1
26732
0
1768
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
2089539
5892
SH
OTR
1
5722
59
111
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
271654
766
SH
DFND
5
766
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2212398
37296
SH
DFND
1
31610
0
5686
TYSON FOODS INC CL A
COMMON STOCK
902494103
893538
15063
SH
OTR
1
14908
16
139
TYSON FOODS INC
COMMON STOCK
902494103
1780
30
SH
DFND
5
30
0
0
TYSON FOODS INC
CL A
902494103
23194
391
SH
OTR
8
0
0
391
UDR INC
COMMON STOCK
902653104
255065
6212
SH
DFND
1
1925
0
4287
UDR INC
COMMON STOCK
902653104
5338
130
SH
OTR
1
59
0
71
UDR INC
COMMON STOCK
902653104
52803
1286
SH
DFND
5
1286
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
538576
4148
SH
DFND
1
4000
0
148
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
83098
640
SH
OTR
1
0
640
0
UGI CORP
COMMON STOCK
902681105
397584
11438
SH
DFND
1
5455
0
5983
UGI CORP
COMMON STOCK
902681105
29685
854
SH
OTR
1
535
0
319
UGI CORP
COMMON STOCK
902681105
278
8
SH
DFND
5
0
0
8
UDEMY INC COM
COMMON STOCK
902685106
468
53
SH
DFND
1
0
0
53
UMB FINL CORP
COMMON STOCK
902788108
528888
9163
SH
DFND
1
8370
0
793
UMB FINL CORP
COMMON STOCK
902788108
35209
610
SH
OTR
1
583
0
27
UMB FINANCIAL CORP
COMMON STOCK
902788108
4618
80
SH
DFND
5
80
0
0
UFP INDUSTRIES INC COM
COMMON STOCK
90278Q108
422621
5318
SH
DFND
1
5086
0
232
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
11205
141
SH
DFND
5
141
0
0
USCF MIDSTREAM ENERGY INCOME E
OTHER
90290T882
26476
800
SH
DFND
1
800
0
0
US BANCORP
COMMON STOCK
902973304
203313816
5639773
SH
DFND
1
893156
4336
4742281
US BANCORP
COMMON STOCK
902973304
112757298
3127803
SH
OTR
1
251217
609447
2267139
US BANCORP
COMMON STOCK
902973304
627667
17411
SH
DFND
5
16455
0
956
US BANCORP DEL
COM NEW
902973304
679903
18860
SH
DFND
8
1250
0
17610
UMH PROPERTIES INC
COMMON STOCK
903002103
21002
1420
SH
DFND
1
1055
0
365
UMH PROPERTIES INC
COMMON STOCK
903002103
20928
1415
SH
OTR
1
0
1415
0
UMH PROPERTIES INC
COMMON STOCK
903002103
6138
415
SH
DFND
5
415
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
24720
393
SH
DFND
1
221
0
172
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
14341
228
SH
OTR
1
0
0
228
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
893722
9128
SH
DFND
1
8924
0
204
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
195722
1999
SH
OTR
1
1999
0
0
U.S. PHYSICAL THERAPY INC
COMMON STOCK
90337L108
13512
138
SH
DFND
5
138
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
4418
370
SH
DFND
1
0
0
370
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
25116830
792329
SH
DFND
1
771208
0
21121
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
2113534
66673
SH
OTR
1
49203
14670
2800
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
568952
17948
SH
DFND
5
17898
0
50
UBER TECHNOLOGIES INC
COM
90353T100
31700
1000
SH
OTR
8
0
0
1000
UBIQUITI INC
COMMON STOCK
90353W103
200507
738
SH
DFND
1
496
0
242
UBIQUITI INC
COMMON STOCK
90353W103
1902
7
SH
OTR
1
0
0
7
UIPATH INC CL A
COMMON STOCK
90364P105
1026135
58436
SH
DFND
1
40416
0
18020
UIPATH INC CL A
COMMON STOCK
90364P105
138461
7885
SH
OTR
1
7338
0
547
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
4879381
8942
SH
DFND
1
6977
0
1965
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
1467307
2689
SH
OTR
1
1067
34
1588
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
74211
136
SH
DFND
5
94
0
42
ULTA BEAUTY INC
COM
90384S303
332313
609
SH
DFND
8
609
0
0
ULTRA CLEAN HOLDINGS
COMMON STOCK
90385V107
22781
687
SH
DFND
1
0
0
687
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
103658
2585
SH
DFND
1
497
0
2088
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
2687
67
SH
OTR
1
0
0
67
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
235116
86123
SH
DFND
1
80121
0
6002
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
47313
17331
SH
OTR
1
17331
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
76556
8067
SH
DFND
1
922
0
7145
UNDER ARMOUR INC
CL A
904311107
28470
3000
SH
DFND
8
3000
0
0
UNDER ARMOUR INC
COMMON STOCK
904311206
2525
296
SH
DFND
1
296
0
0
UNDER ARMOUR INC
CL C
904311206
25769
3021
SH
DFND
8
3021
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
675313
3832
SH
DFND
1
3570
0
262
UNIFIRST CORP MASS
COMMON STOCK
904708104
51988
295
SH
OTR
1
295
0
0
UNIFIRST CORP
COMMON STOCK
904708104
12865
73
SH
DFND
5
73
0
0
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
5692619
109621
SH
DFND
1
50196
0
59425
UNILEVER PLC SPONSORED A D R
COMMON STOCK
904767704
1818589
35020
SH
OTR
1
30071
97
4852
UNILEVER PLC
COMMON STOCK
904767704
198061
3814
SH
DFND
5
3814
0
0
UNILEVER PLC
SPON ADR NEW
904767704
303115
5837
SH
DFND
8
5837
0
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
127675118
634379
SH
DFND
1
590183
0
44196
UNION PACIFIC CORP COM
COMMON STOCK
907818108
45613164
226638
SH
OTR
1
208610
2606
15422
UNION PACIFIC CORP
COMMON STOCK
907818108
813694
4043
SH
DFND
5
4043
0
0
UNION PAC CORP
COM
907818108
4282410
21278
SH
DFND
8
21278
0
0
UNION PAC CORP
COM
907818108
194216
965
SH
OTR
8
0
0
965
UNISYS CORPORATION
COMMON STOCK
909214306
1044
269
SH
DFND
1
0
0
269
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
571595
20327
SH
DFND
1
19698
0
629
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
32929
1171
SH
OTR
1
1171
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
464534
13197
SH
DFND
1
12199
0
998
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
157907
4486
SH
OTR
1
4486
0
0
UNITED BANKSHARES INC
COMMON STOCK
909907107
8342
237
SH
DFND
5
237
0
0
UNITED AIRLINES HOLDINGS INC C
COMMON STOCK
910047109
2137408
48303
SH
DFND
1
43217
0
5086
UNITED AIRLINES HOLDINGS INC C
COMMON STOCK
910047109
22081
499
SH
OTR
1
80
0
419
UNITED AIRLINES HOLDINGS INC
COMMON STOCK
910047109
16373
370
SH
DFND
5
370
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
252384
9506
SH
DFND
1
9506
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
31199
3319
SH
OTR
1
0
3319
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
1938631
221305
SH
DFND
1
165746
0
55559
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
456222
52080
SH
OTR
1
26808
0
25272
UNITED NAT FOODS INC
COMMON STOCK
911163103
63530
2411
SH
DFND
1
1034
0
1377
UNITED NAT FOODS INC
COMMON STOCK
911163103
1186
45
SH
OTR
1
0
0
45
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
69680433
359196
SH
DFND
1
336441
0
22755
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
26054021
134306
SH
OTR
1
123384
2032
8890
UNITED PARCEL SERVICE
COMMON STOCK
911312106
763351
3935
SH
DFND
5
3935
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2441170
12584
SH
DFND
7
12584
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48425529
249629
SH
DFND
8
249412
95
122
UNITED PARCEL SERVICE INC
CL B
911312106
232788
1200
SH
OTR
8
0
0
1200
UNITED RENTALS INC COM
COMMON STOCK
911363109
9136912
23087
SH
DFND
1
20871
0
2216
UNITED RENTALS INC COM
COMMON STOCK
911363109
762234
1926
SH
OTR
1
1812
0
114
UNITED RENTALS INC
COMMON STOCK
911363109
22954
58
SH
DFND
5
58
0
0
UNITED RENTALS INC
COM
911363109
209753
530
SH
OTR
8
0
0
530
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
5284
14000
SH
OTR
1
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
58106
2803
SH
DFND
1
1312
0
1491
US CELLULAR CORP
COMMON STOCK
911684108
166
8
SH
DFND
5
8
0
0
US FOODS HOLDING CORP
COMMON STOCK
912008109
315209
8533
SH
DFND
1
6556
0
1977
US FOODS HOLDING CORP
COMMON STOCK
912008109
144916
3923
SH
OTR
1
3195
270
458
US FOODS HOLDINGS CORP D
COMMON STOCK
912008109
2475
67
SH
DFND
5
67
0
0
UNITED STATES NATL GAS FUND
OTHER
912318300
236140
34026
SH
DFND
1
34026
0
0
UNITED STATES NATL GAS FUND
OTHER
912318300
6940
1000
SH
OTR
1
0
1000
0
UNITED STATES OIL L P ETF
OTHER
91232N207
73748
1110
SH
DFND
1
1110
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
248576
9524
SH
DFND
1
3721
0
5803
UNITED STATES STEEL CORP
COMMON STOCK
912909108
209
8
SH
OTR
1
8
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
398649
1780
SH
DFND
1
1268
0
512
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
27547
123
SH
OTR
1
123
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
448
2
SH
DFND
5
2
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
371321997
785717
SH
DFND
1
693369
0
92348
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
117220278
248038
SH
OTR
1
138874
95232
13932
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2930531
6201
SH
DFND
5
6201
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2703215
5720
SH
DFND
7
5720
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
27182432
57518
SH
DFND
8
57396
65
57
UNITEDHEALTH GROUP INC
COM
91324P102
456522
966
SH
OTR
8
0
0
966
UNITIL CORP
COMMON STOCK
913259107
24470
429
SH
DFND
1
261
0
168
UNITI GROUP INC
COMMON STOCK
91325V108
11229
3163
SH
DFND
1
853
0
2310
UNITI GROUP INC
COMMON STOCK
91325V108
38642
10885
SH
OTR
1
10579
0
306
UNITY SOFTWARE INC COM
COMMON STOCK
91332U101
185427
5716
SH
DFND
1
3256
0
2460
UNITY SOFTWARE INC COM
COMMON STOCK
91332U101
195321
6021
SH
OTR
1
35
5763
223
UNITY SOFTWARE INC
COMMON STOCK
91332U101
29228
901
SH
DFND
5
901
0
0
UNIVAR SOLUTIONS INC
COMMON STOCK
91336L107
103128
2944
SH
DFND
1
617
0
2327
UNIVERSAL CORP VA
COMMON STOCK
913456109
44322
838
SH
DFND
1
283
0
555
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
245261
1581
SH
DFND
1
186
0
1395
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
14582
94
SH
OTR
1
0
0
94
UNIVERSAL DISPLAY CORP
COMMON STOCK
91347P105
10704
69
SH
DFND
5
69
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
71
7
SH
OTR
1
7
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
17127
356
SH
DFND
1
91
0
265
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
1822
100
SH
DFND
1
100
0
0
UNITY BIOTECHNOLOGY INC COM NE
COMMON STOCK
91381U200
326
200
SH
DFND
1
200
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
913903100
351177
2763
SH
DFND
1
1950
0
813
UNIVERSAL HLTH SVCS INC CL B
COMMON STOCK
913903100
25420
200
SH
OTR
1
200
0
0
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
200042
27106
SH
DFND
1
27106
0
0
UNIVESTE FINANCIAL CORPORATION
COMMON STOCK
915271100
16048
676
SH
DFND
1
148
0
528
UNUM GROUP
COMMON STOCK
91529Y106
4031401
101906
SH
DFND
1
6599
0
95307
UNUM GROUP
COMMON STOCK
91529Y106
32479
821
SH
OTR
1
75
139
607
UPSTART HLDGS INC COM
COMMON STOCK
91680M107
105812
6659
SH
DFND
1
4098
0
2561
UPSTART HLDGS INC COM
COMMON STOCK
91680M107
1478
93
SH
OTR
1
0
0
93
UPWORK INC
COMMON STOCK
91688F104
839604
74170
SH
DFND
1
73761
0
409
UPWORK INC
COMMON STOCK
91688F104
263484
23276
SH
OTR
1
23085
0
191
UR ENERGY INC
COMMON STOCK
91688R108
1060
1000
SH
DFND
1
1000
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
3407
1183
SH
DFND
1
0
0
1183
URBAN OUTFITTERS INC
COMMON STOCK
917047102
48150
1737
SH
DFND
1
0
0
1737
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
40090
2662
SH
DFND
1
945
0
1717
URBAN EDGE PROPERTIES
COMMON STOCK
91704F104
768
51
SH
DFND
5
51
0
0
URBAN GRO INC COM NEW
COMMON STOCK
91704K202
1890
700
SH
DFND
1
700
0
0
URSTADT BIDDLE CL A
COMMON STOCK
917286205
104594
5953
SH
DFND
1
405
0
5548
UTAH MED PRODS INC
COMMON STOCK
917488108
107185
1131
SH
DFND
1
1131
0
0
UTZ BRANDS INC CL A
COMMON STOCK
918090101
2471
150
SH
DFND
1
0
0
150
UTZ BRANDS INC
COMMON STOCK
918090101
3870
235
SH
DFND
5
235
0
0
V F CORP COM
COMMON STOCK
918204108
4982879
217498
SH
DFND
1
210757
0
6741
V F CORP COM
COMMON STOCK
918204108
1802903
78695
SH
OTR
1
70858
5040
2797
VF CORP
COMMON STOCK
918204108
367
16
SH
DFND
5
16
0
0
V F CORP
COM
918204108
27904
1218
SH
DFND
7
1218
0
0
V F CORP
COM
918204108
2221651
96973
SH
DFND
8
96938
35
0
V F CORP
COM
918204108
5728
250
SH
OTR
8
0
0
250
UWM HOLDINGS CORPORATION
COMMON STOCK
91823B109
9491
1933
SH
DFND
1
0
0
1933
UWM HLDGS CORP WT 1
OTHER
91823B117
5040
24879
SH
DFND
1
0
0
24879
VSE CORP
COMMON STOCK
918284100
7543
168
SH
DFND
1
0
0
168
VOC ENERGY TRUST
COMMON STOCK
91829B103
41350
5000
SH
OTR
1
5000
0
0
VACASA INC CLASS A COM
COMMON STOCK
91854V107
9622
10000
SH
DFND
1
10000
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
547979
2345
SH
DFND
1
1895
0
450
VAIL RESORTS INC
COMMON STOCK
91879Q109
6310
27
SH
OTR
1
7
0
20
VAIL RESORTS INC
COMMON STOCK
91879Q109
70571
302
SH
DFND
5
302
0
0
VAIL RESORTS INC CV 1
OTHER
91879QAN9
50908
57000
PRN
DFND
1
57000
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
572214
36262
SH
DFND
1
12279
0
23983
VALE SA SP A D R
COMMON STOCK
91912E105
26037
1650
SH
OTR
1
900
0
750
VALERO ENERGY CORP COM
COMMON STOCK
91913Y100
23762852
170221
SH
DFND
1
166002
0
4219
VALERO ENERGY CORP COM
COMMON STOCK
91913Y100
5362734
38415
SH
OTR
1
36221
832
1362
VALERO ENERGY CORP
COMMON STOCK
91913Y100
88506
634
SH
DFND
5
634
0
0
VALERO ENERGY CORP
COM
91913Y100
10470
75
SH
OTR
8
0
0
75
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
35205
3810
SH
DFND
1
289
0
3521
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1358
147
SH
OTR
1
0
0
147
VALMONT INDS INC
COMMON STOCK
920253101
353124
1106
SH
DFND
1
961
0
145
VALMONT INDS INC
COMMON STOCK
920253101
2874
9
SH
OTR
1
9
0
0
VALMONT INDS INC
COM
920253101
223496
700
SH
DFND
8
700
0
0
VALUE LINE INC
COMMON STOCK
920437100
6041
125
SH
DFND
1
125
0
0
VALVOLINE INC
COMMON STOCK
92047W101
280219
8020
SH
DFND
1
4300
0
3720
VALVOLINE INC
COMMON STOCK
92047W101
28860
826
SH
OTR
1
0
0
826
VALVOLINE INC
COMMON STOCK
92047W101
27393
784
SH
DFND
5
784
0
0
VANECK MERK GOLD TR
GOLD TRUST
921078101
205401
10754
SH
OTR
8
0
0
10754
VANDA PHARMACEUTICALS INC
COMMON STOCK
921659108
2451
361
SH
DFND
1
361
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
353715
10934
SH
DFND
1
10934
0
0
VANECK VECTORS GOLD MINERS ETF
OTHER
92189F106
33353
1031
SH
OTR
1
1031
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
204917
11610
SH
DFND
8
11610
0
0
VANECK VECTORS FALLEN ANGEL ET
OTHER
92189F437
11516
411
SH
DFND
1
411
0
0
VANECK VECTORS FALLEN ANGEL
OTHER
92189F437
3923
140
SH
DFND
5
140
0
0
VANECK VECTORS MORTGAGE REIT E
OTHER
92189F452
16950
1500
SH
OTR
1
0
0
1500
VANECK IG FLOATING RATE ETF
OTHER
92189F486
49940
2000
SH
DFND
1
2000
0
0
VANECK VECTORS LOW CARBON EN E
OTHER
92189F502
66831
550
SH
DFND
1
550
0
0
VANECK VECTORS SHORT MUNI ETF
OTHER
92189F528
23375
1375
SH
DFND
1
1375
0
0
VANECK VECTORS LONG MUNI ETF
OTHER
92189F536
20712
1150
SH
DFND
1
1150
0
0
VANECK VECTORS MORNINGSTAR WID
OTHER
92189F643
244156
3307
SH
DFND
1
3307
0
0
VANECK VECTORS MORNINGSTAR
OTHER
92189F643
231088
3130
SH
DFND
5
1703
0
1427
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
119531
1619
SH
OTR
8
0
0
1619
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
149755
569
SH
DFND
1
399
0
170
VANECK VECTORS SEMICONDUCTOR E
OTHER
92189F676
2632
10
SH
OTR
1
10
0
0
VANECK VECTORS RETAIL ETF
OTHER
92189F684
32686
200
SH
DFND
1
200
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
17893
206
SH
DFND
1
206
0
0
VANECK VECTORS AGRIBUSINESS ET
OTHER
92189F700
2121382
24423
SH
OTR
1
24163
130
130
VANECK VECTORS BIOTECH ETF
OTHER
92189F726
24314
150
SH
DFND
1
150
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
231786
5868
SH
DFND
1
5868
0
0
VANECK VECTORS JUNIOR GOLD ETF
OTHER
92189F791
10231
259
SH
OTR
1
259
0
0
VANECK VECTORS AMT FREE
OTHER
92189H201
10130
218
SH
DFND
5
0
0
218
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
749979
16139
SH
DFND
8
16139
0
0
VANECK VECTORS JP MORGAN EM LC
OTHER
92189H300
41208
1632
SH
DFND
1
1632
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
2304366
91262
SH
DFND
8
91262
0
0
VANECK VECTORS HIGH YIELD MUNI
OTHER
92189H409
133851
2587
SH
DFND
1
2587
0
0
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
561224
10847
SH
DFND
8
10847
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
25485575
165480
SH
DFND
1
165070
0
410
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
6313794
40996
SH
OTR
1
40806
190
0
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
2600613
16886
SH
DFND
5
10398
0
6488
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2135657
13867
SH
DFND
8
13867
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
840895
5460
SH
OTR
8
0
0
5460
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
306139
5545
SH
DFND
1
5545
0
0
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
207148
3752
SH
OTR
1
3634
0
118
VANGUARD TOTAL INTERNATIONAL E
OTHER
921909768
783312137
14187867
SH
DFND
6
14187867
0
0
VANGUARD ESG US CORPORATE BOND
OTHER
921910691
69409
1107
SH
DFND
5
0
0
1107
VANGUARD ESG INTERNATIONAL STO
OTHER
921910725
106238
2029
SH
DFND
1
2029
0
0
VANGUARD ESG U S STOCK ETF
OTHER
921910733
37648
525
SH
DFND
1
525
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
833174
4074
SH
DFND
1
4074
0
0
VANGUARD MEGA CAP GROWTH ETF E
OTHER
921910816
92848
454
SH
OTR
1
454
0
0
VANGUARD MEGA CAP 300 GROWTH
OTHER
921910816
9420344
46063
SH
DFND
5
0
0
46063
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
8385
41
SH
DFND
8
41
0
0
VANGUARD MEGA CAP VALUE INDEX
OTHER
921910840
16668
165
SH
DFND
1
165
0
0
VANGUARD MEGA CAP 300 VALUE
OTHER
921910840
9575181
94785
SH
DFND
5
0
0
94785
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
35862
355
SH
DFND
8
355
0
0
VANGUARD MEGA CAP INDEX FUND E
OTHER
921910873
449030
3137
SH
DFND
1
3137
0
0
VANGUARD S P 500 GROWTH INDEX
OTHER
921932505
4233226
18367
SH
DFND
1
18367
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
109939
477
SH
DFND
8
477
0
0
VANGUARD S P 500 VALUE INDEX E
OTHER
921932703
909980
6203
SH
DFND
1
6203
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
33207
374
SH
DFND
1
374
0
0
VANGUARD S P SMALL CAP 600 ETF
OTHER
921932828
8250544
92922
SH
DFND
6
92922
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
34451
388
SH
DFND
8
388
0
0
VANGUARD S P MID CAP 400 VALUE
OTHER
921932844
8338
106
SH
DFND
1
106
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
305187
3604
SH
DFND
1
3604
0
0
VANGUARD S P MID CAP 400 INDEX
OTHER
921932885
8385860
99030
SH
DFND
6
99030
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
1191139
15542
SH
DFND
1
15542
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
865725
11296
SH
DFND
5
10889
0
407
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
894849
11676
SH
DFND
8
11676
0
0
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
46001026
599440
SH
DFND
1
588777
0
10663
VANGUARD INTERMEDIATE TERM BON
OTHER
921937819
5471332
71297
SH
OTR
1
70730
0
567
VANGUARD INTERMED TERM BOND
OTHER
921937819
5339492
69579
SH
DFND
5
46358
0
23221
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
27243
355
SH
DFND
8
355
0
0
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
26937713
352173
SH
DFND
1
351193
0
980
VANGUARD SHORT TERM BOND INDEX
OTHER
921937827
2890328
37787
SH
OTR
1
31227
0
6560
VANGUARD SHORT TERM BOND
OTHER
921937827
3697603
48341
SH
DFND
5
31332
0
17009
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
627218
8200
SH
DFND
7
0
0
8200
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
8286544
108335
SH
DFND
8
108335
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
89876
1175
SH
OTR
8
0
0
1175
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
11490458
155634
SH
DFND
1
152646
0
2988
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
2121062
28729
SH
OTR
1
26954
1775
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
3447492
46695
SH
DFND
5
22913
0
23782
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
7723652
104614
SH
DFND
6
104614
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
930258
12600
SH
DFND
7
0
0
12600
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
5618389
76099
SH
DFND
8
76099
0
0
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
248357037
5498274
SH
DFND
1
5443945
0
54329
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
47924240
1060975
SH
OTR
1
1040406
16042
4527
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
5779456
127949
SH
DFND
5
104699
0
23250
VANGUARD FTSE DEVELOPED ETF
OTHER
921943858
379187786
8394682
SH
DFND
6
8394682
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
25100969
555700
SH
DFND
7
550000
0
5700
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
105832136
2342974
SH
DFND
8
2335777
7197
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
497502
11014
SH
OTR
8
0
0
11014
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
7465602
70764
SH
DFND
1
54289
0
16475
VANGUARD HIGH DIVIDEND YIELD E
OTHER
921946406
1351772
12813
SH
OTR
1
12813
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
5365836
50861
SH
DFND
5
2438
0
48423
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
24285573
230195
SH
DFND
8
230195
0
0
VANGUARD INTERNATIONAL HIGH ET
OTHER
921946794
25709
415
SH
DFND
1
415
0
0
VANGUARD INTL HIGH DIVID YLD
OTHER
921946794
475776
7680
SH
DFND
5
266
0
7414
VANGUARD INTERNATIONAL DIVIDEN
OTHER
921946810
156423
2123
SH
DFND
1
2123
0
0
VANGUARD INTERNATIONAL DIVIDEN
OTHER
921946810
49218
668
SH
OTR
1
668
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
5540521
115862
SH
DFND
1
107292
0
8570
VANGUARD SHORT TERM INFLATION
OTHER
922020805
4074981
85215
SH
OTR
1
85215
0
0
VANGUARD SHORT TERM INFLATION
OTHER
922020805
564993
11815
SH
DFND
5
3281
0
8534
VANGUARD ULTRA SHORT BOND ETF
OTHER
92203C303
49240
1000
SH
DFND
1
0
0
1000
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
1990750
40694
SH
DFND
1
40542
0
152
VANGUARD TOTAL INTERNATIONAL E
OTHER
92203J407
2000094
40885
SH
OTR
1
40291
594
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
1675804
34256
SH
DFND
5
33773
0
483
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
506616
10356
SH
DFND
8
10356
0
0
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
10353870
255210
SH
DFND
1
252044
0
3166
VANGUARD GLOBAL EX U S REAL ET
OTHER
922042676
2068623
50989
SH
OTR
1
49774
1215
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
61098
1506
SH
DFND
8
1506
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
114375
1047
SH
DFND
1
1047
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
68603
628
SH
OTR
1
628
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
621576
5690
SH
DFND
8
5690
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6773
62
SH
OTR
8
0
0
62
VANGUARD TOTAL WORLD STOCK IND
OTHER
922042742
313198
3401
SH
DFND
1
3070
0
331
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
48275443
902851
SH
DFND
1
882110
0
20741
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
5162315
96546
SH
OTR
1
91296
2250
3000
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
849157
15881
SH
DFND
5
15693
0
188
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
8708017
162858
SH
DFND
8
162733
125
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
337823
6318
SH
OTR
8
0
0
6318
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
243249451
6021026
SH
DFND
1
5930822
0
90204
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
26300682
651007
SH
OTR
1
636751
588
13668
VANGUARD EMERGING MARKETS
OTHER
922042858
6770596
167589
SH
DFND
5
39454
0
128135
VANGUARD INTL EQUITY INDEX F
OTHER
922042858
1036139
25647
SH
DFND
6
25647
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
758591
18777
SH
DFND
7
14777
0
4000
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
33626657
832343
SH
DFND
8
831288
1055
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
490537
12142
SH
OTR
8
0
0
12142
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
5154
76
SH
DFND
8
76
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
67411
1106
SH
DFND
1
1106
0
0
VANGUARD FTSE EUROPE INDEX FUN
OTHER
922042874
27428
450
SH
OTR
1
300
150
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
278298
4566
SH
DFND
5
0
0
4566
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
73750
1210
SH
DFND
8
1210
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
103615
1700
SH
OTR
8
0
0
1700
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
465955
1845
SH
DFND
1
1845
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
64400
255
SH
OTR
1
255
0
0
VANGUARD CONSUMER STAPLES INDE
OTHER
92204A207
331306
1712
SH
DFND
1
1712
0
0
VANGUARD CONSUMER STAPLES
OTHER
92204A207
41413
214
SH
DFND
5
214
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
258156
1334
SH
DFND
8
1334
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
5483
48
SH
DFND
1
48
0
0
VANGUARD ENERGY INDEX FUND ETF
OTHER
92204A306
12565
110
SH
OTR
1
110
0
0
VANGUARD GROUP INC
OTHER
92204A306
100
0
SH
DFND
5
0
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
480114
6164
SH
DFND
1
6164
0
0
VANGUARD FINANCIALS INDEX FUND
OTHER
92204A405
7789
100
SH
OTR
1
100
0
0
VANGUARD FINANCIALS
OTHER
92204A405
118549
1522
SH
DFND
5
1464
0
58
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
36141
464
SH
DFND
8
464
0
0
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
1399522
5869
SH
DFND
1
5854
0
15
VANGUARD HEALTH CARE INDEX FUN
OTHER
92204A504
148084
621
SH
OTR
1
621
0
0
VANGUARD HEALTH CARE
OTHER
92204A504
658150
2760
SH
DFND
5
1427
0
1333
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
346721
1454
SH
DFND
8
1454
0
0
VANGUARD INDUSTRIALS INDEX FUN
OTHER
92204A603
169173
888
SH
DFND
1
888
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
44770
235
SH
DFND
8
235
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
4486871
11640
SH
DFND
1
11640
0
0
VANGUARD INFORMATION ETF
OTHER
92204A702
476441
1236
SH
OTR
1
1236
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
40860
106
SH
DFND
5
0
0
106
VANGUARD WORLD FDS
INF TECH ETF
92204A702
739717
1919
SH
DFND
8
1919
0
0
VANGUARD MATERIALS INDEX FUND
OTHER
92204A801
216229
1216
SH
DFND
1
1216
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
35031
197
SH
DFND
8
197
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
2156595
14619
SH
DFND
1
14619
0
0
VANGUARD UTILITIES INDEX FUND
OTHER
92204A876
1447171
9810
SH
OTR
1
9810
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
57035
590
SH
DFND
1
590
0
0
VANGUARD COMMUNICATION SERVICE
OTHER
92204A884
16434
170
SH
OTR
1
170
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9860
102
SH
DFND
8
102
0
0
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
96123
1642
SH
DFND
1
1619
0
23
VANGUARD SHORT TERM TREASURY E
OTHER
92206C102
214725
3668
SH
OTR
1
3668
0
0
VANGUARD SHORT TERM GOVT BOND
OTHER
92206C102
32373
553
SH
DFND
5
553
0
0
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
731122
9591
SH
DFND
1
3494
0
6097
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
275724
3617
SH
OTR
1
2617
1000
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
608620
7984
SH
DFND
5
7984
0
0
VANGUARD SHORT TERM CORPORATE
OTHER
92206C409
3049200
40000
SH
DFND
6
40000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
49168
645
SH
DFND
8
645
0
0
VANGUARD TOTAL WORLD BOND ETF
OTHER
92206C565
28006
406
SH
DFND
1
0
0
406
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
38310
209
SH
DFND
8
209
0
0
VANGUARD RUSSELL 2000 GROWTH E
OTHER
92206C623
41263
250
SH
DFND
1
250
0
0
VANGUARD RUSSELL 2000 INDEX FU
OTHER
92206C664
302448
4196
SH
DFND
1
4196
0
0
VANGUARD RUSSELL 2000
OTHER
92206C664
15353
213
SH
DFND
5
0
0
213
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
180997
2878
SH
DFND
1
2878
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
14630
244
SH
DFND
1
244
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C706
530106
8841
SH
OTR
1
7822
0
1019
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
274723
4112
SH
DFND
1
4112
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
57390
859
SH
DFND
8
859
0
0
VANGUARD RUSSELL 1000 INDEX FU
OTHER
92206C730
104717
562
SH
DFND
1
562
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
19378
104
SH
DFND
8
104
0
0
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
118516
2546
SH
DFND
1
1546
0
1000
VANGUARD MORTGAGE BACKED ETF
OTHER
92206C771
285631
6136
SH
OTR
1
6136
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
780644
16770
SH
DFND
5
16578
0
192
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
26859
577
SH
DFND
8
577
0
0
VANGUARD LONG TERM CORPORATE E
OTHER
92206C813
17220
216
SH
DFND
1
216
0
0
VANGUARD LONG TERM TREASURY ET
OTHER
92206C847
148708
2270
SH
OTR
1
2270
0
0
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
396768
4946
SH
DFND
1
4932
0
14
VANGUARD INTERMEDIATE TERM ETF
OTHER
92206C870
294006
3665
SH
OTR
1
3291
0
374
VANGUARD INTM TERM CORP BOND
OTHER
92206C870
83028
1035
SH
DFND
5
1035
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
229670
2863
SH
DFND
8
2863
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
52042
2861
SH
DFND
1
401
0
2460
VAREX IMAGING CORP
COMMON STOCK
92214X106
4366
240
SH
OTR
1
240
0
0
VARONIS SYSTEMS INC
COMMON STOCK
922280102
1131799
43514
SH
DFND
1
42138
0
1376
VARONIS SYSTEMS INC
COMMON STOCK
922280102
211461
8130
SH
OTR
1
7827
0
303
VECTOR GROUP LTD
COMMON STOCK
92240M108
32007
2665
SH
DFND
1
2387
0
278
VEECO INSTRS INC DEL
COMMON STOCK
922417100
55023
2604
SH
OTR
1
0
2604
0
V2X INC
COMMON STOCK
92242T101
9652
243
SH
DFND
1
56
0
187
V2X INC
COMMON STOCK
92242T101
6634
167
SH
OTR
1
0
0
167
VAXART INC
COMMON STOCK
92243A200
7567
10000
SH
DFND
1
10000
0
0
VAXCYTE INC COM
COMMON STOCK
92243G108
32008
854
SH
DFND
1
282
0
572
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
5168176
28120
SH
DFND
1
26952
0
1168
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
1476936
8036
SH
OTR
1
4882
2918
236
VEEVA SYSTEMS INC
COMMON STOCK
922475108
715494
3893
SH
DFND
5
2081
0
1812
VENTAS INC COM
COMMON STOCK
92276F100
641667
14802
SH
DFND
1
8158
0
6644
VENTAS INC COM
COMMON STOCK
92276F100
43177
996
SH
OTR
1
363
80
553
VENTAS INC
COMMON STOCK
92276F100
910
21
SH
DFND
5
21
0
0
VENTAS INC
COM
92276F100
43350
1000
SH
DFND
8
1000
0
0
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
104672071
2066168
SH
DFND
1
2058092
0
8076
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
18878094
372643
SH
OTR
1
341289
0
31354
VANGUARD TAX EXEMPT BOND INDEX
OTHER
922907746
12344018
243664
SH
DFND
5
228307
0
15357
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
9826267
193965
SH
DFND
8
192265
1700
0
VANGUARD S P 500 ETF
OTHER
922908363
83974927
223296
SH
DFND
1
217639
0
5657
VANGUARD S P 500 ETF
OTHER
922908363
8590567
22843
SH
OTR
1
20663
2125
55
VANGUARD S&P 500 INDEX
OTHER
922908363
11317451
30094
SH
DFND
5
22885
0
7209
VANGUARD S P 500 ETF
OTHER
922908363
26116181
69445
SH
DFND
6
69445
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3020970
8033
SH
DFND
7
8033
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
33654504
89490
SH
DFND
8
89490
0
0
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
40809701
304391
SH
DFND
1
301728
0
2663
VANGUARD MID CAP VALUE INDEX E
OTHER
922908512
7227311
53907
SH
OTR
1
53157
0
750
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
8030793
59900
SH
DFND
5
162
0
59738
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
340940
2543
SH
DFND
7
2543
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2175956
16230
SH
DFND
8
15989
241
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1826314
9371
SH
DFND
1
9076
0
295
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
408295
2095
SH
OTR
1
757
0
1338
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
6762683
34700
SH
DFND
5
0
0
34700
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2292881
11765
SH
DFND
8
11579
186
0
VANGUARD REAL ESTATE ETF
OTHER
922908553
419125468
5047272
SH
DFND
1
5012981
0
34291
VANGUARD REAL ESTATE ETF
OTHER
922908553
59572564
717396
SH
OTR
1
705886
7133
4377
VANGUARD REIT
OTHER
922908553
3753159
45197
SH
DFND
5
37749
0
7448
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11362114
136827
SH
DFND
7
133774
0
3053
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
43456908
523325
SH
DFND
8
521570
949
806
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
74736
900
SH
OTR
8
0
0
900
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
14099328
65151
SH
DFND
1
63701
0
1450
VANGUARD SMALL CAP GROWTH INDE
OTHER
922908595
153435
709
SH
OTR
1
709
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
6717583
31041
SH
DFND
5
0
0
31041
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5799355
26798
SH
DFND
7
26100
0
698
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
34901090
161273
SH
DFND
8
160981
292
0
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
2456970
15476
SH
DFND
1
14276
0
1200
VANGUARD SMALL CAP VALUE INDEX
OTHER
922908611
247666
1560
SH
OTR
1
1560
0
0
VANGUARD SMALL CAP VALUE
OTHER
922908611
6508207
40994
SH
DFND
5
379
0
40615
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
174636
1100
SH
DFND
7
0
0
1100
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
18319634
115392
SH
DFND
8
115392
0
0
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
9028431
42805
SH
DFND
1
42759
0
46
VANGUARD MID CAP INDEX FUND ET
OTHER
922908629
13324027
63171
SH
OTR
1
59671
0
3500
VANGUARD MID CAP
OTHER
922908629
3361221
15936
SH
DFND
5
6772
0
9164
VANGUARD INDEX FDS
MID CAP ETF
922908629
487014
2309
SH
DFND
7
1078
0
1231
VANGUARD INDEX FDS
MID CAP ETF
922908629
12332914
58472
SH
DFND
8
58396
0
76
VANGUARD INDEX FDS
MID CAP ETF
922908629
334308
1585
SH
OTR
8
0
0
1585
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
1362592
7294
SH
DFND
1
7294
0
0
VANGUARD LARGE CAP INDEX FUND
OTHER
922908637
561551
3006
SH
OTR
1
2825
0
181
VANGUARD LARGE CAP ETF
OTHER
922908637
887721
4752
SH
DFND
5
4384
0
368
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
22044
118
SH
DFND
8
118
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
686527
3675
SH
OTR
8
0
0
3675
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
93194305
664724
SH
DFND
1
631575
0
33149
VANGUARD EXTENDED MARKET INDEX
OTHER
922908652
13308625
94926
SH
OTR
1
94926
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
19142207
136535
SH
DFND
5
136359
0
176
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
113983
813
SH
DFND
8
813
0
0
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
26678357
106953
SH
DFND
1
106375
0
578
VANGUARD GROWTH INDEX FUND ETF
OTHER
922908736
4473457
17934
SH
OTR
1
17172
0
762
VANGUARD GROWTH
OTHER
922908736
8596451
34463
SH
DFND
5
14409
0
20054
VANGUARD INDEX FDS
GROWTH ETF
922908736
548768
2200
SH
DFND
7
0
0
2200
VANGUARD INDEX FDS
GROWTH ETF
922908736
10187130
40840
SH
DFND
8
40840
0
0
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
74871503
542115
SH
DFND
1
535093
0
7022
VANGUARD VALUE INDEX FUND ETF
OTHER
922908744
19394925
140431
SH
OTR
1
140286
0
145
VANGUARD VALUE
OTHER
922908744
21278884
154072
SH
DFND
5
18119
0
135953
VANGUARD INDEX FDS
VALUE ETF
922908744
778526
5637
SH
DFND
7
437
0
5200
VANGUARD INDEX FDS
VALUE ETF
922908744
15693992
113634
SH
DFND
8
113634
0
0
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
8208516
43303
SH
DFND
1
42273
0
1030
VANGUARD SMALL CAP INDEX FUND
OTHER
922908751
11149351
58817
SH
OTR
1
57655
750
412
VANGUARD SMALL CAP
OTHER
922908751
1724806
9099
SH
DFND
5
7345
0
1754
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3184798
16801
SH
DFND
7
16001
0
800
VANGUARD INDEX FDS
SMALL CP ETF
922908751
62526935
329853
SH
DFND
8
328216
1637
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
331730
1750
SH
OTR
8
0
0
1750
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
341591353
1673647
SH
DFND
1
1664058
0
9589
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
77205111
378271
SH
OTR
1
362370
11500
4401
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
2236528
10958
SH
DFND
5
206
0
10752
VANGUARD TOTAL STOCK MARKET ET
OTHER
922908769
2281184880
11176800
SH
DFND
6
11176800
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1855269
9090
SH
DFND
8
9090
0
0
VENTYX BIOSCIENCES INC
COMMON STOCK
92332V107
207332
6189
SH
DFND
1
6003
0
186
VENTYX BIOSCIENCES INC
COMMON STOCK
92332V107
23718
708
SH
OTR
1
708
0
0
VERACYTE INC
COMMON STOCK
92337F107
15722
705
SH
DFND
1
705
0
0
VERACYTE INC
COMMON STOCK
92337F107
45514
2041
SH
OTR
1
380
1387
274
VERACYTE INC
COMMON STOCK
92337F107
401
18
SH
DFND
5
18
0
0
VERISIGN INC
COMMON STOCK
92343E102
1278124
6048
SH
DFND
1
3158
0
2890
VERISIGN INC
COMMON STOCK
92343E102
63399
300
SH
OTR
1
0
0
300
VERISIGN INC
COM
92343E102
13314
63
SH
OTR
8
0
0
63
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
78851964
2027564
SH
DFND
1
1901607
0
125957
VERIZON COMMUNICATIONS INC COM
COMMON STOCK
92343V104
28252847
726481
SH
OTR
1
689486
10701
26294
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
776828
19975
SH
DFND
5
19975
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
114881
2954
SH
DFND
7
2954
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19841251
510189
SH
DFND
8
503285
6904
0
VERIZON COMMUNICATIONS INC
COM
92343V104
137126
3526
SH
OTR
8
0
0
3526
VERINT SYSTEMS INC
COMMON STOCK
92343X100
145906
3918
SH
DFND
1
3545
0
373
VERINT SYSTEMS INC
COMMON STOCK
92343X100
15269
410
SH
OTR
1
410
0
0
VERITEX HOLDINGS INC
COMMON STOCK
923451108
3269
179
SH
DFND
1
179
0
0
VERITIV CORP
COMMON STOCK
923454102
109058
807
SH
DFND
1
788
0
19
VERITIV CORP
COMMON STOCK
923454102
135
1
SH
DFND
5
1
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
8918421
46484
SH
DFND
1
42551
0
3933
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
613568
3198
SH
OTR
1
2025
160
1013
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
527615
2750
SH
DFND
5
2750
0
0
VERISK ANALYTICS INC
COM
92345Y106
11512
60
SH
DFND
8
60
0
0
VERISK ANALYTICS INC
COM
92345Y106
86337
450
SH
OTR
8
0
0
450
VERICEL CORP
COMMON STOCK
92346J108
8415
287
SH
DFND
1
232
0
55
VERICEL CORP
COMMON STOCK
92346J108
26974
920
SH
OTR
1
0
280
640
VERICEL CORP
COMMON STOCK
92346J108
31255
1066
SH
DFND
5
1066
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
23800
1835
SH
DFND
1
1835
0
0
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
1186186
59073
SH
DFND
1
58476
0
597
VERONA PHARMA PLC A D R
COMMON STOCK
925050106
217426
10828
SH
OTR
1
10828
0
0
VERRA MOBILITY CORP
COMMON STOCK
92511U102
17292
1022
SH
DFND
1
765
0
257
VERRA MOBILITY CORP
COMMON STOCK
92511U102
9577
566
SH
DFND
5
566
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
3135262
9951
SH
DFND
1
4740
0
5211
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
707017
2244
SH
OTR
1
1573
0
671
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
111535
354
SH
DFND
5
354
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7877
25
SH
DFND
8
25
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17329
55
SH
OTR
8
0
0
55
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
16213
1133
SH
DFND
1
100
0
1033
VERTIV HOLDINGS CO
COMMON STOCK
92537N108
1746
122
SH
OTR
1
0
0
122
VERTIV HOLDINGS LLC
COMMON STOCK
92537N108
4794
335
SH
DFND
5
335
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
1345
65
SH
DFND
1
65
0
0
VERTEX INC CL A
COMMON STOCK
92538J106
20587
995
SH
OTR
1
0
0
995
VERVE THERAPEUTICS INC COM
COMMON STOCK
92539P101
2451
170
SH
DFND
1
170
0
0
VIAD CORP
COMMON STOCK
92552R406
8357
401
SH
DFND
1
350
0
51
VIASAT INC
COMMON STOCK
92552V100
27986
827
SH
DFND
1
500
0
327
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
25830
2385
SH
DFND
1
1983
0
402
VIAVI SOLUTIONS CV 1.000 3
OTHER
925550AB1
20250
20000
PRN
DFND
1
20000
0
0
PARAMOUNT GLOBAL CL A ORD
COMMON STOCK
92556H107
70569
2731
SH
DFND
1
1005
0
1726
PARAMOUNT GLOBAL CL A ORD
COMMON STOCK
92556H107
10207
395
SH
OTR
1
239
0
156
PARAMOUNT GLOBAL CL B ORD
COMMON STOCK
92556H206
914620
40996
SH
DFND
1
18948
0
22048
PARAMOUNT GLOBAL CL B ORD
COMMON STOCK
92556H206
67287
3016
SH
OTR
1
365
2170
481
PARAMOUNT GLOBAL
COMMON STOCK
92556H206
1160
52
SH
DFND
5
52
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
4253108
442111
SH
DFND
1
413020
0
29091
VIATRIS INC COM
COMMON STOCK
92556V106
1148474
119384
SH
OTR
1
109204
5891
4289
VIATRIS INC
COM
92556V106
37422
3890
SH
DFND
8
3890
0
0
VIATRIS INC
COM
92556V106
44252
4600
SH
OTR
8
0
0
4600
VICI PPTYS INC
COMMON STOCK
925652109
1972107
60457
SH
DFND
1
34876
0
25581
VICI PPTYS INC
COMMON STOCK
925652109
409348
12549
SH
OTR
1
7373
1301
3875
VICI PROPERTIES INC
COMMON STOCK
925652109
48278
1480
SH
DFND
5
1480
0
0
VICI PPTYS INC
COM
925652109
7950244
243723
SH
DFND
8
243723
0
0
VICOR CORP
COMMON STOCK
925815102
1408
30
SH
DFND
1
0
0
30
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
235806
6905
SH
DFND
1
5885
0
1020
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
3517
103
SH
OTR
1
0
0
103
VICTORY CAPITAL HOLDING A
COMMON STOCK
92645B103
387242
13230
SH
OTR
1
6000
7230
0
VIEW INC COM CL A
COMMON STOCK
92671V106
98
196
SH
OTR
1
196
0
0
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
510806
30679
SH
DFND
1
30061
0
618
VIKING THERAPEUTICS INC
COMMON STOCK
92686J106
59774
3590
SH
OTR
1
3590
0
0
VIMEO INC
COMMON STOCK
92719V100
4424
1155
SH
DFND
1
991
0
164
VIMEO INC
COMMON STOCK
92719V100
1865
487
SH
OTR
1
487
0
0
VIPER ENERGY PARTNERS LP
COMMON STOCK
92763M105
28000
1000
SH
OTR
1
1000
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
2420755
159470
SH
DFND
1
150221
0
9249
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
435712
28703
SH
OTR
1
28469
0
234
VIPSHOP HOLDINGS LTD
COMMON STOCK
92763W103
6042
398
SH
DFND
5
398
0
0
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
17010
731
SH
DFND
1
465
0
266
VIR BIOTECHNOLOGY INC
COMMON STOCK
92764N102
326
14
SH
DFND
5
14
0
0
VIRGIN GALACTIC HOLDINGS INC
COMMON STOCK
92766K106
12357
3051
SH
DFND
1
1491
0
1560
VIRTUS SEIX SENIOR LOAN ETF
OTHER
92790A405
1933
82
SH
DFND
1
82
0
0
VIRIDIAN THERAPEUTICS INC
COMMON STOCK
92790C104
465959
18316
SH
DFND
1
18190
0
126
VIRIDIAN THERAPEUTICS INC
COMMON STOCK
92790C104
55434
2179
SH
OTR
1
2179
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
60
100
SH
DFND
1
100
0
0
VIRGINIA NATL BANKSHARES CORP
COMMON STOCK
928031103
669863
18628
SH
DFND
1
0
0
18628
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
62521
3308
SH
DFND
1
94
0
3214
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
48668
2575
SH
OTR
1
0
2374
201
VIRTU FINANCIAL INC
COMMON STOCK
928254101
7182
380
SH
DFND
5
380
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
192453558
853604
SH
DFND
1
793354
0
60250
VISA INC COM CL A
COMMON STOCK
92826C839
43819729
194357
SH
OTR
1
168164
9493
16700
VISA INC
COMMON STOCK
92826C839
2178169
9661
SH
DFND
5
9560
0
101
VISA INC COM CL A
COMMON STOCK
92826C839
9193
9
SH
Put
DFND
1
9
0
0
VISA INC
COM CL A
92826C839
5924864
26279
SH
DFND
8
26279
0
0
VISA INC
COM CL A
92826C839
875687
3884
SH
OTR
8
0
0
3884
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
11233
59
SH
DFND
1
14
0
45
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
445094
19677
SH
DFND
1
16130
0
3547
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
4162
184
SH
OTR
1
0
0
184
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
12871
569
SH
DFND
5
569
0
0
VISHAY CV 2.250 6
OTHER
928298AP3
8933
9000
PRN
DFND
1
9000
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
1467605
52963
SH
DFND
1
1487
0
51476
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
2993
108
SH
OTR
1
108
0
0
VISTEON CORP
COMMON STOCK
92839U206
1827226
11651
SH
DFND
1
11179
0
472
VISTEON CORP
COMMON STOCK
92839U206
122798
783
SH
OTR
1
577
0
206
VISTEON CORP
COMMON STOCK
92839U206
10508
67
SH
DFND
5
67
0
0
VISTRA ENERGY CORP
COMMON STOCK
92840M102
827928
34497
SH
DFND
1
5846
0
28651
VISTRA ENERGY CORP
COMMON STOCK
92840M102
188328
7847
SH
OTR
1
200
7500
147
VIRTUS DIVID INT PREM STRATEGY
OTHER
92840R101
32634
2775
SH
OTR
1
2775
0
0
VIRTUS DIVIDEND, INTEREST &
OTHER
92840R101
2352
200
SH
DFND
5
0
0
200
VITA COCO CO INC
COMMON STOCK
92846Q107
451
23
SH
DFND
1
0
0
23
VITAL FARMS INC
COMMON STOCK
92847W103
245
16
SH
DFND
1
0
0
16
VITESSE ENERGY INC
COMMON STOCK
92852X103
40896
2149
SH
DFND
1
1054
0
1095
VITESSE ENERGY INC
COMMON STOCK
92852X103
152
8
SH
OTR
1
0
0
8
VIVANI MEDICAL INC
COMMON STOCK
92854B109
666
666
SH
DFND
1
666
0
0
VIVID SEATS INC COM CL A
COMMON STOCK
92854T100
1640
215
SH
DFND
1
0
0
215
VMWARE INC CL A
COMMON STOCK
928563402
1042996
8354
SH
DFND
1
5264
0
3090
VMWARE INC CL A
COMMON STOCK
928563402
186401
1493
SH
OTR
1
219
47
1227
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
420061
38049
SH
DFND
1
13977
0
24072
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
118779
10759
SH
OTR
1
10655
0
104
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
7894
715
SH
DFND
8
715
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
280673
10266
SH
DFND
1
6610
0
3656
VONTIER CORPORATION COM
COMMON STOCK
928881101
17579
643
SH
OTR
1
177
2
464
VONTIER CORPORATION
COM
928881101
78630
2876
SH
DFND
8
2876
0
0
VONTIER CORPORATION
COM
928881101
1640
60
SH
OTR
8
0
0
60
VORNADO RLTY TR SH BEN INT
COMMON STOCK
929042109
121592
7911
SH
DFND
1
1045
0
6866
VORNADO RLTY TR SH BEN INT
COMMON STOCK
929042109
4488
292
SH
OTR
1
0
0
292
VORNADO REALTY TRUST
COMMON STOCK
929042109
7670
499
SH
DFND
5
499
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
223384
3126
SH
DFND
1
402
0
2724
VOYA FINANCIAL INC
COMMON STOCK
929089100
5574
78
SH
OTR
1
78
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
102617
1436
SH
DFND
5
1436
0
0
VOYA FINANCIAL INC
COM
929089100
5002
70
SH
OTR
8
0
0
70
VULCAN MATLS CO COM
COMMON STOCK
929160109
3560899
20756
SH
DFND
1
15587
0
5169
VULCAN MATLS CO COM
COMMON STOCK
929160109
267634
1560
SH
OTR
1
1438
0
122
VULCAN MATERIALS CO
COMMON STOCK
929160109
3088
18
SH
DFND
5
18
0
0
VULCAN MATLS CO
COM
929160109
1278122
7450
SH
DFND
7
7450
0
0
VULCAN MATLS CO
COM
929160109
6895168
40191
SH
DFND
8
40098
15
78
VROOM INC COM
COMMON STOCK
92918V109
719
800
SH
DFND
1
800
0
0
VUZIX CORP
COMMON STOCK
92921W300
10839
2618
SH
DFND
1
2618
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
4003
788
SH
DFND
1
390
0
398
W D 40 CO
COMMON STOCK
929236107
225055
1264
SH
DFND
1
731
0
533
W D 40 CO
COMMON STOCK
929236107
94367
530
SH
OTR
1
450
0
80
WD 40 CO
COM
929236107
53415
300
SH
DFND
8
300
0
0
WSFS FINL CORP
COMMON STOCK
929328102
114861
3054
SH
DFND
1
3022
0
32
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
4885276
52434
SH
DFND
1
44644
0
7790
WNS HOLDINGS LTD A D R
COMMON STOCK
92932M101
680234
7301
SH
OTR
1
7207
0
94
WNS HOLDINGS LTD
COMMON STOCK
92932M101
2236
24
SH
DFND
5
24
0
0
WP CAREY INC
COMMON STOCK
92936U109
1241911
16035
SH
DFND
1
7530
0
8505
WP CAREY INC
COMMON STOCK
92936U109
960690
12404
SH
OTR
1
7198
0
5206
W P CAREY INC
COMMON STOCK
92936U109
697
9
SH
DFND
5
9
0
0
WP CAREY INC
COM
92936U109
38725
500
SH
DFND
8
0
500
0
WPP PLC SPON A D R
COMMON STOCK
92937A102
789116
13258
SH
DFND
1
4538
0
8720
WPP PLC SPON A D R
COMMON STOCK
92937A102
186179
3128
SH
OTR
1
3036
0
92
WPP PLC
COMMON STOCK
92937A102
25236
424
SH
DFND
5
424
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
13121590
138428
SH
DFND
1
123477
0
14951
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
7753822
81800
SH
OTR
1
80803
474
523
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
130052
1372
SH
DFND
5
1372
0
0
WEC ENERGY GROUP INC
COM
92939U106
1267248
13369
SH
DFND
7
13369
0
0
WEC ENERGY GROUP INC
COM
92939U106
21144331
223065
SH
DFND
8
217248
5709
108
VYANT BIO INC COM NEW
COMMON STOCK
92942V208
2878
4962
SH
DFND
1
4962
0
0
WABASH NATL CORP
COMMON STOCK
929566107
375194
15258
SH
DFND
1
807
0
14451
WM TECHNOLOGY INC COM
COMMON STOCK
92971A109
85
100
SH
DFND
1
100
0
0
WABTEC COM
COMMON STOCK
929740108
642135
6354
SH
DFND
1
4588
0
1766
WABTEC COM
COMMON STOCK
929740108
86305
854
SH
OTR
1
740
0
114
WABTEC CORP
COMMON STOCK
929740108
7681
76
SH
DFND
5
76
0
0
WABTEC
COM
929740108
12026
119
SH
DFND
8
96
0
23
WALMART INC COM
COMMON STOCK
931142103
257499160
1746349
SH
DFND
1
1688338
0
58011
WALMART INC COM
COMMON STOCK
931142103
62664333
424987
SH
OTR
1
394429
23576
6982
WAL-MART STORES INC
COMMON STOCK
931142103
583607
3958
SH
DFND
5
3958
0
0
WALMART INC
COM
931142103
13452159
91232
SH
DFND
8
91232
0
0
WALMART INC
COM
931142103
77411
525
SH
OTR
8
0
0
525
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
13670961
395343
SH
DFND
1
305629
0
89714
WALGREENS BOOTS ALLIANCE INC C
COMMON STOCK
931427108
1523145
44047
SH
OTR
1
37431
4307
2309
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
61691
1784
SH
DFND
5
1784
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
462542
13376
SH
DFND
8
10376
3000
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7746
224
SH
OTR
8
0
0
224
WALKER & DUNLOP INC
COMMON STOCK
93148P102
828654
10879
SH
DFND
1
10734
0
145
WALKER & DUNLOP INC
COMMON STOCK
93148P102
80055
1051
SH
OTR
1
1051
0
0
WARBY PARKER INC CL A COM
COMMON STOCK
93403J106
6926
654
SH
DFND
1
141
0
513
WARNER BROS DISCOVERY INC SERI
COMMON STOCK
934423104
2572300
170351
SH
DFND
1
127785
0
42566
WARNER BROS DISCOVERY INC SERI
COMMON STOCK
934423104
1507116
99809
SH
OTR
1
81405
2577
15827
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
13892
920
SH
DFND
5
920
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
638051
42255
SH
DFND
8
41430
825
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
7022
465
SH
OTR
8
0
0
465
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
874261
26199
SH
DFND
1
26185
0
14
WARNER MUSIC GROUP CORP CL A
COMMON STOCK
934550203
190776
5717
SH
OTR
1
5717
0
0
WARRIOR MET COAL INC
COMMON STOCK
93627C101
33223
905
SH
DFND
1
0
0
905
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
35030
1163
SH
DFND
1
501
0
662
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
26445
878
SH
OTR
1
419
459
0
ELME COMMUNITIES
COMMON STOCK
939653101
26933
1508
SH
DFND
1
1194
0
314
ELME COMMUNITIES
COMMON STOCK
939653101
2179
122
SH
OTR
1
122
0
0
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
23534
679
SH
DFND
1
215
0
464
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
2634
76
SH
OTR
1
0
0
76
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
2295489
16506
SH
DFND
1
11932
0
4574
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
1644086
11822
SH
OTR
1
2802
416
8604
WASTE CONNECTIONS INC
COMMON STOCK
94106B101
691456
4972
SH
DFND
5
4972
0
0
WASTE CONNECTIONS INC
COM
94106B101
4450
32
SH
DFND
8
32
0
0
WASTE CONNECTIONS INC
COM
94106B101
77879
560
SH
OTR
8
0
0
560
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
20524013
125783
SH
DFND
1
115621
0
10162
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
7424561
45502
SH
OTR
1
41107
220
4175
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
360279
2208
SH
DFND
5
2208
0
0
WASTE MGMT INC DEL
COM
94106L109
15021919
92063
SH
DFND
8
91863
200
0
WATERS CORP COM
COMMON STOCK
941848103
507793
1640
SH
DFND
1
876
0
764
WATERS CORP COM
COMMON STOCK
941848103
98462
318
SH
OTR
1
305
0
13
WATERS CORP
COMMON STOCK
941848103
9289
30
SH
DFND
5
30
0
0
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
7111
470
SH
DFND
1
341
0
129
WATERSTONE FINANCIAL INC
COMMON STOCK
94188P101
1952
129
SH
OTR
1
0
0
129
WATSCO INC COM
COMMON STOCK
942622200
2805216
8817
SH
DFND
1
1846
0
6971
WATSCO INC COM
COMMON STOCK
942622200
768993
2417
SH
OTR
1
524
875
1018
WATSCO INC
COMMON STOCK
942622200
279344
878
SH
DFND
5
878
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
707281
4202
SH
DFND
1
3787
0
415
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
1683
10
SH
OTR
1
0
0
10
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
169090
4924
SH
DFND
1
866
0
4058
WAYFAIR INC CLASS A
COMMON STOCK
94419L101
3125
91
SH
OTR
1
31
0
60
WAYFAIR INC CV 1.125 11
OTHER
94419LAD3
3438
4000
PRN
DFND
6
4000
0
0
WEBSTER FINL CORP COM
COMMON STOCK
947890109
307634
7804
SH
DFND
1
3770
0
4034
WEBSTER FINL CORP COM
COMMON STOCK
947890109
76278
1935
SH
OTR
1
321
45
1569
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
13127
333
SH
DFND
5
333
0
0
WEIBO CORP SPON A D R
COMMON STOCK
948596101
243067
12117
SH
DFND
1
1309
0
10808
WEIBO CORP SPON A D R
COMMON STOCK
948596101
7824
390
SH
OTR
1
48
0
342
WEIS MKTS INC
COMMON STOCK
948849104
145209
1715
SH
DFND
1
807
0
908
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
63814987
1707196
SH
DFND
1
1612054
0
95142
WELLS FARGO CO NEW COM
COMMON STOCK
949746101
26220800
701466
SH
OTR
1
644471
28738
28257
WELLS FARGO & COMPANY
COMMON STOCK
949746101
194077
5192
SH
DFND
5
5174
0
18
WELLS FARGO CO NEW
COM
949746101
10990991
294034
SH
DFND
8
292234
1000
800
WELLS FARGO CO NEW
COM
949746101
140175
3750
SH
OTR
8
0
0
3750
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
991579
843
SH
DFND
1
828
0
15
WELLS FARGO CO 7.5 CV PFD
PREFERRED ST
949746804
588125
500
SH
OTR
1
425
75
0
WELLS FARGO & COMPANY
OTHER
949746804
11763
10
SH
DFND
5
0
0
10
WELLS FARGO ADV INC OPP
OTHER
94987B105
2589
409
SH
DFND
1
409
0
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
2157797
30099
SH
DFND
1
21308
0
8791
WELLTOWER INC COM
COMMON STOCK
95040Q104
547210
7633
SH
OTR
1
7219
22
392
WELLTOWER INC
COMMON STOCK
95040Q104
119507
1667
SH
DFND
5
1667
0
0
WENDYS CO THE
COMMON STOCK
95058W100
737536
33863
SH
DFND
1
30312
0
3551
WENDYS CO THE
COMMON STOCK
95058W100
133315
6121
SH
OTR
1
6049
0
72
WERNER ENTERPRISES INC
COMMON STOCK
950755108
1117689
24570
SH
DFND
1
23022
0
1548
WERNER ENTERPRISES INC
COMMON STOCK
950755108
226905
4988
SH
OTR
1
2598
0
2390
WESBANCO INC
COMMON STOCK
950810101
57409
1870
SH
DFND
1
694
0
1176
WESBANCO INC
COMMON STOCK
950810101
1863705
60707
SH
OTR
1
60707
0
0
WESBANCO INC
COMMON STOCK
950810101
1412
46
SH
DFND
5
46
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
774091
5009
SH
DFND
1
487
0
4522
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
28899
187
SH
OTR
1
70
82
35
WEST BANCORPORATION INC
COMMON STOCK
95123P106
989412
54155
SH
DFND
1
54155
0
0
WEST FRASER TIMBER CO LTD
COMMON STOCK
952845105
4488
63
SH
DFND
1
0
0
63
WEST PHARMACEUTICAL SVCS INC C
COMMON STOCK
955306105
7939707
22916
SH
DFND
1
20622
0
2294
WEST PHARMACEUTICAL SVCS INC C
COMMON STOCK
955306105
496145
1432
SH
OTR
1
1380
0
52
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
468427
1352
SH
DFND
5
1303
0
49
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
3898
88
SH
DFND
1
88
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
173567
3918
SH
OTR
1
3918
0
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
281121
7910
SH
DFND
1
3197
0
4713
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
7251
204
SH
OTR
1
34
0
170
WESTERN ALLIANCE BANCORP
COM
957638109
71755
2019
SH
DFND
8
2019
0
0
WESTERN ASSET EMRG MKT DEBT
OTHER
95766A101
42950
5000
SH
OTR
1
5000
0
0
WESTERN ASSET
OTHER
95766B109
9744
1400
SH
DFND
5
0
0
1400
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
97281
25533
SH
OTR
1
533
0
25000
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
4756
713
SH
DFND
1
713
0
0
WESTERN ASSET INFLATION LINKED
OTHER
95766R104
144048
15743
SH
DFND
1
0
0
15743
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
2242
1225
SH
DFND
1
1225
0
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
5562804
147672
SH
DFND
1
142835
0
4837
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
956215
25384
SH
OTR
1
23329
1789
266
WESTERN DIGITAL CV 1.500 2
OTHER
958102AP0
23136
24000
PRN
DFND
1
24000
0
0
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
55348
7000
SH
DFND
1
7000
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
24392
925
SH
DFND
1
925
0
0
WESTERN MIDSTREAM PARTNERS L
COMMON STOCK
958669103
132377
5020
SH
OTR
1
1512
0
3508
WESTERN UN CO COM
COMMON STOCK
959802109
179148
16067
SH
DFND
1
5705
0
10362
WESTERN UN CO COM
COMMON STOCK
959802109
29168
2616
SH
OTR
1
2080
0
536
WESTLAKE CORPORATION
COMMON STOCK
960413102
251213
2166
SH
DFND
1
1184
0
982
WESTLAKE CORPORATION
COMMON STOCK
960413102
9278
80
SH
OTR
1
28
52
0
WESTPORT FUEL SYSTEMS INC
COMMON STOCK
960908309
309753
325200
SH
DFND
1
0
0
325200
WESTROCK CO COM
COMMON STOCK
96145D105
375939
12338
SH
DFND
1
5167
0
7171
WESTROCK CO COM
COMMON STOCK
96145D105
243516
7992
SH
OTR
1
7898
0
94
WESTROCK CO
COM
96145D105
26996
886
SH
OTR
8
0
0
886
WESTWATER RESOURCES INC
COMMON STOCK
961684206
666
600
SH
DFND
1
600
0
0
WEX INC
COMMON STOCK
96208T104
1186459
6452
SH
DFND
1
5113
0
1339
WEX INC
COMMON STOCK
96208T104
292017
1588
SH
OTR
1
1508
0
80
WEX INC
COM
96208T104
4413
24
SH
DFND
8
24
0
0
WEYCO GROUP INC
COMMON STOCK
962149100
9816
388
SH
DFND
1
0
0
388
WEYERHAEUSER CO MTN BE COM NEW
COMMON STOCK
962166104
10946469
363308
SH
DFND
1
332594
0
30714
WEYERHAEUSER CO MTN BE COM NEW
COMMON STOCK
962166104
6131214
203492
SH
OTR
1
200445
64
2983
WEYERHAEUSER CO
COMMON STOCK
962166104
15758
523
SH
DFND
5
523
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
5502250
182617
SH
DFND
8
182617
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
16541
549
SH
OTR
8
0
0
549
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
638457
13257
SH
DFND
1
4999
0
8258
WHEATON PRECIOUS METAL CORP
COMMON STOCK
962879102
95116
1975
SH
OTR
1
502
0
1473
WHIRLPOOL CORP COM
COMMON STOCK
963320106
1785703
13526
SH
DFND
1
12923
0
603
WHIRLPOOL CORP COM
COMMON STOCK
963320106
525968
3984
SH
OTR
1
3884
100
0
WHIRLPOOL CORP
COMMON STOCK
963320106
1056
8
SH
DFND
5
8
0
0
WHIRLPOOL CORP
COM
963320106
79212
600
SH
DFND
8
0
600
0
WHITESTONE REIT B
COMMON STOCK
966084204
4223
459
SH
DFND
1
130
0
329
WIDEOPENWEST INC
COMMON STOCK
96758W101
2541
239
SH
DFND
1
239
0
0
WILEY JOHN SONS INC
COMMON STOCK
968223206
28186
727
SH
DFND
1
288
0
439
WILEY JOHN SONS INC
COMMON STOCK
968223206
13957
360
SH
OTR
1
300
0
60
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
13915
2300
SH
DFND
1
2300
0
0
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
2420
400
SH
OTR
1
400
0
0
WILLIAMS COS INC COM
COMMON STOCK
969457100
4077293
136547
SH
DFND
1
100218
0
36329
WILLIAMS COS INC COM
COMMON STOCK
969457100
2068940
69288
SH
OTR
1
66803
659
1826
WILLIAMS COMPANIES INC
COMMON STOCK
969457100
121948
4084
SH
DFND
5
4084
0
0
WILLIAMS COS INC
COM
969457100
7306742
244700
SH
DFND
8
244568
132
0
WILLIAMS SONOMA INC
COMMON STOCK
969904101
5012757
41203
SH
DFND
1
21856
0
19347
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1011359
8313
SH
OTR
1
8191
0
122
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
58762
483
SH
DFND
5
355
0
128
WILLIAMS SONOMA INC
COM
969904101
26157
215
SH
OTR
8
0
0
215
WILLIS LEASE FIN CORP
COMMON STOCK
970646105
21912
400
SH
DFND
1
400
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
2105850
44920
SH
DFND
1
44052
0
868
WILLSCOT MOBIL MINI HLDNG CORP
COMMON STOCK
971378104
218742
4666
SH
OTR
1
4575
0
91
WILLSCOT MOBILE MINI HOLDINGS
COMMON STOCK
971378104
24612
525
SH
DFND
5
102
0
423
WINGSTOP INC
COMMON STOCK
974155103
1293872
7048
SH
DFND
1
6454
0
594
WINGSTOP INC
COMMON STOCK
974155103
267476
1457
SH
OTR
1
1319
0
138
WINGSTOP INC
COMMON STOCK
974155103
39470
215
SH
DFND
5
215
0
0
WINMARK CORP
COMMON STOCK
974250102
1086258
3390
SH
DFND
1
3300
0
90
WINNEBAGO INDS INC
COMMON STOCK
974637100
78761
1365
SH
DFND
1
882
0
483
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2312077
31694
SH
DFND
1
29797
0
1897
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
210898
2891
SH
OTR
1
2831
60
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
43770
600
SH
DFND
5
600
0
0
WIPRO LIMITED A D R
COMMON STOCK
97651M109
722118
160828
SH
DFND
1
36148
0
124680
WIPRO LIMITED A D R
COMMON STOCK
97651M109
31291
6969
SH
OTR
1
281
0
6688
WIPRO LTD
COMMON STOCK
97651M109
1334
297
SH
DFND
5
297
0
0
WISDOMTREE US HGH DIV FD ETF
OTHER
97717W208
191278
2325
SH
DFND
1
2325
0
0
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
119054
2600
SH
DFND
1
2368
0
232
WISDOMTREE EMERGING MARKETS SM
OTHER
97717W281
22895
500
SH
OTR
1
500
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
22895
500
SH
OTR
8
0
0
500
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
105100
1699
SH
DFND
1
1699
0
0
WISDOMTREE US LC DIV FD ETF
OTHER
97717W307
787478
12730
SH
OTR
1
12730
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
105781
1710
SH
DFND
8
1710
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
206451
5453
SH
DFND
1
5453
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5187
137
SH
DFND
8
137
0
0
WISDOMTREE US AI ENHANCED VA E
OTHER
97717W406
119158
1300
SH
DFND
1
1300
0
0
WISDOMTREE US AI ENHANCED VA E
OTHER
97717W406
584791
6380
SH
OTR
1
6380
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
34536
1095
SH
OTR
8
0
0
1095
WISDOMTREE US MC DIV FD ETF
OTHER
97717W505
178058
4345
SH
DFND
1
4345
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
95044
2319
SH
DFND
8
2319
0
0
WISDOMTREE U S SMALLCAP FUND E
OTHER
97717W562
284258
6577
SH
DFND
1
6577
0
0
WISDOMTREE U S MIDCAP FUND ETF
OTHER
97717W570
62175
1250
SH
DFND
1
1250
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
7191
118
SH
DFND
1
118
0
0
WISDOMTREE INTERNATIONAL ETF
OTHER
97717W760
18282
300
SH
OTR
1
300
0
0
WISDOMTREE INTL SMALL CAP
OTHER
97717W760
609
10
SH
DFND
5
0
0
10
WISDOMTREE INTL LARGECAP DVD
OTHER
97717W794
10508
225
SH
DFND
5
0
0
225
WISDOMTREE GLOBAL EX US QUAL D
OTHER
97717W844
405067
11420
SH
DFND
1
11420
0
0
WISDOMTREE JAPAN HEDGED EQUITY
OTHER
97717W851
229911
3251
SH
DFND
1
3251
0
0
WISDOMTREE EUROPE SMALLCAP ETF
OTHER
97717W869
466
8
SH
DFND
1
8
0
0
WISDOMTREE YIELD ETF
OTHER
97717X511
2097
48
SH
DFND
1
48
0
0
WISDOMTREE EMMKTS EX STT OWND
OTHER
97717X578
330878
11885
SH
DFND
1
11885
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
478460
7675
SH
DFND
1
7675
0
0
WISDOMTREE US QUALITY DIVIDEND
OTHER
97717X669
62340
1000
SH
OTR
1
1000
0
0
WISDOMTREE US QLTY DIVD GRWTH
OTHER
97717X669
2930
47
SH
DFND
5
0
0
47
WISDOMTREE TR
US QTLY DIV GRT
97717X669
242690
3893
SH
DFND
8
3893
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
34939
425
SH
DFND
8
425
0
0
WISDOMTREE FLOATING RATE ETF
OTHER
97717Y527
619326
12320
SH
DFND
1
9447
0
2873
WISDOMTREE FLOATING RATE ETF
OTHER
97717Y527
3469
69
SH
OTR
1
69
0
0
WISDOMTREE FLTG RATE TREAS FD
OTHER
97717Y527
1709
34
SH
DFND
5
34
0
0
WISDOMTREE CYBERSECURITY ETF
OTHER
97717Y659
36800
2000
SH
DFND
1
2000
0
0
WOLFSPEED INC
COMMON STOCK
977852102
366968
5650
SH
DFND
1
1088
0
4562
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
108677
6374
SH
DFND
1
5265
0
1109
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1773
104
SH
OTR
1
104
0
0
WOLVERINE WORLD WIDE
COMMON STOCK
978097103
1432
84
SH
DFND
5
84
0
0
WOODSIDE ENERGY GROUP LTD A D
COMMON STOCK
980228308
1431325
63813
SH
DFND
1
20431
0
43382
WOODSIDE ENERGY GROUP LTD A D
COMMON STOCK
980228308
127358
5678
SH
OTR
1
4615
922
141
WOODSIDE ENERGY GROUP LTD
COMMON STOCK
980228308
1525
68
SH
DFND
5
68
0
0
WOODWARD INC
COMMON STOCK
980745103
1533090
15745
SH
DFND
1
15117
0
628
WOODWARD INC
COMMON STOCK
980745103
1079931
11091
SH
OTR
1
4291
0
6800
WOODWARD GOVERNOR CO
COMMON STOCK
980745103
55988
575
SH
DFND
5
575
0
0
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
852217
32416
SH
DFND
1
7021
0
25395
WOORI FINANCIAL SPON ADR A D R
COMMON STOCK
981064108
42695
1624
SH
OTR
1
0
0
1624
WORKDAY INC
COMMON STOCK
98138H101
3329013
16118
SH
DFND
1
13674
0
2444
WORKDAY INC
COMMON STOCK
98138H101
4760335
23048
SH
OTR
1
16443
3544
3061
WORKDAY INC
COMMON STOCK
98138H101
160482
777
SH
DFND
5
777
0
0
WORKDAY INC
CL A
98138H101
1811356
8770
SH
DFND
7
8770
0
0
WORKDAY INC
CL A
98138H101
11012093
53317
SH
DFND
8
53147
82
88
WORKHORSE GROUP INC
COMMON STOCK
98138J206
637
479
SH
DFND
1
479
0
0
WORKHORSE GROUP INC
COMMON STOCK
98138J206
322
242
SH
OTR
1
242
0
0
WORKIVA INC
COMMON STOCK
98139A105
2141496
20911
SH
DFND
1
19880
0
1031
WORKIVA INC
COMMON STOCK
98139A105
323821
3162
SH
OTR
1
2761
0
401
WORKIVA INC
COMMON STOCK
98139A105
152591
1490
SH
DFND
5
1490
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
2166
26
SH
OTR
1
0
0
26
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
35745
1399
SH
DFND
1
1165
0
234
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
61320
2400
SH
OTR
1
0
2400
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
123566
1354
SH
DFND
1
552
0
802
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
2738
30
SH
OTR
1
0
0
30
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
34136
528
SH
DFND
1
82
0
446
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
9827
152
SH
OTR
1
0
0
152
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
1259145
732061
SH
DFND
1
500
0
731561
WRAP TECHNOLOGIES INC
COMMON STOCK
98212N107
1720
1000
SH
OTR
1
1000
0
0
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
198393
2924
SH
DFND
1
2324
0
600
WYNDAM HOTELS RESORTS INC
COMMON STOCK
98311A105
998141
14711
SH
OTR
1
14711
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
569510
5089
SH
DFND
1
3014
0
2075
WYNN RESORTS LTD COM
COMMON STOCK
983134107
4140
37
SH
OTR
1
18
0
19
WYNN RESORTS LTD
COM
983134107
97138
868
SH
DFND
7
868
0
0
WYNN RESORTS LTD
COM
983134107
1648770
14733
SH
DFND
8
14733
0
0
WYNN RESORTS LTD
COM
983134107
15220
136
SH
OTR
8
0
0
136
XPO INC
COMMON STOCK
983793100
432628
13562
SH
DFND
1
10952
0
2610
XPO INC
COMMON STOCK
983793100
702
22
SH
OTR
1
22
0
0
XPEL INC
COMMON STOCK
98379L100
2174
32
SH
DFND
1
0
0
32
XCEL ENERGY INC COM
COMMON STOCK
98389B100
19962105
295998
SH
DFND
1
282687
0
13311
XCEL ENERGY INC COM
COMMON STOCK
98389B100
8683439
128758
SH
OTR
1
113344
9079
6335
XCEL ENERGY INC
COMMON STOCK
98389B100
51187
759
SH
DFND
5
759
0
0
XCEL ENERGY INC
COM
98389B100
47882
710
SH
DFND
8
710
0
0
XCEL ENERGY INC
COM
98389B100
22255
330
SH
OTR
8
0
0
330
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
5891
450
SH
DFND
1
326
0
124
XENCOR INC
COMMON STOCK
98401F105
16595
595
SH
DFND
1
22
0
573
XYLEM INC COM
COMMON STOCK
98419M100
14758827
140963
SH
DFND
1
131152
0
9811
XYLEM INC COM
COMMON STOCK
98419M100
1555214
14854
SH
OTR
1
11659
541
2654
XEROX HOLDINGS CORP COM NEW
COMMON STOCK
98421M106
46939
3048
SH
DFND
1
1534
0
1514
XEROX HOLDINGS CORP COM NEW
COMMON STOCK
98421M106
2171
141
SH
OTR
1
0
0
141
XPENG INC A D R
COMMON STOCK
98422D105
223455
20113
SH
DFND
1
2924
0
17189
XPENG INC A D R
COMMON STOCK
98422D105
1133
102
SH
OTR
1
102
0
0
XPONENTIAL FITNESS INC COM CL
COMMON STOCK
98422X101
22063
726
SH
DFND
1
576
0
150
XOMETRY INC CLASS A COM
COMMON STOCK
98423F109
21601
1443
SH
DFND
1
1021
0
422
XOMETRY INC CLASS A COM
COMMON STOCK
98423F109
2979
199
SH
OTR
1
199
0
0
XOMETRY INC
COMMON STOCK
98423F109
2395
160
SH
DFND
5
160
0
0
XPERI INC
COMMON STOCK
98423J101
3585
328
SH
DFND
1
328
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
122535
20946
SH
DFND
1
15577
0
5369
YAMANA GOLD INC
COMMON STOCK
98462Y100
1521
260
SH
OTR
1
260
0
0
YELP INC
COMMON STOCK
985817105
23762
774
SH
DFND
1
100
0
674
YELP INC
COMMON STOCK
985817105
461
15
SH
OTR
1
0
0
15
YEXT INC
COMMON STOCK
98585N106
5199
541
SH
DFND
1
0
0
541
YETI HOLDINGS INC
COMMON STOCK
98585X104
212880
5322
SH
DFND
1
0
0
5322
YORK WATER CO
COMMON STOCK
987184108
1967
44
SH
DFND
1
0
0
44
YUM BRANDS INC COM
COMMON STOCK
988498101
10140970
76779
SH
DFND
1
69243
0
7536
YUM BRANDS INC COM
COMMON STOCK
988498101
5212934
39468
SH
OTR
1
37362
1727
379
YUM BRANDS INC
COMMON STOCK
988498101
11359
86
SH
DFND
5
86
0
0
YUM BRANDS INC
COM
988498101
482356
3652
SH
DFND
8
3652
0
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
1608712
25378
SH
DFND
1
24027
0
1351
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
904512
14269
SH
OTR
1
13350
919
0
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
8367
132
SH
DFND
5
132
0
0
ZIMVIE INC COM
COMMON STOCK
98888T107
3471
480
SH
DFND
1
431
0
49
ZIMVIE INC COM
COMMON STOCK
98888T107
4266
590
SH
OTR
1
494
80
16
ZEBRA TECHNOLOGIES CORPORATION
COMMON STOCK
989207105
6100512
19184
SH
DFND
1
15394
0
3790
ZEBRA TECHNOLOGIES CORPORATION
COMMON STOCK
989207105
1601130
5035
SH
OTR
1
4948
68
19
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
311640
980
SH
DFND
5
980
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
13356
42
SH
DFND
8
42
0
0
ZENTALIS PHARMACEUTICALS INC C
COMMON STOCK
98943L107
8084
470
SH
DFND
1
56
0
414
ZILLOW GROUP INC
COMMON STOCK
98954M101
7344834
168074
SH
DFND
1
165137
0
2937
ZILLOW GROUP INC
COMMON STOCK
98954M101
368086
8423
SH
OTR
1
7755
668
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
112265
2569
SH
DFND
5
2569
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
148041
3329
SH
DFND
1
3329
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
3869
87
SH
OTR
1
87
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M200
50162
1128
SH
DFND
5
1128
0
0
ZILLOW GROUP INC CV 2.750 5
OTHER
98954MAH4
52122
51000
PRN
DFND
1
51000
0
0
ZIMMER BIOMET HOLDINGS INC COM
COMMON STOCK
98956P102
7146310
55312
SH
DFND
1
51355
0
3957
ZIMMER BIOMET HOLDINGS INC COM
COMMON STOCK
98956P102
3370053
26084
SH
OTR
1
24858
813
413
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
20543
159
SH
DFND
5
159
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1075719
8326
SH
DFND
8
8246
80
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3876
30
SH
OTR
8
0
0
30
ZIONS BANCORPORATION N A COM
COMMON STOCK
989701107
420846
14061
SH
DFND
1
10986
0
3075
ZIONS BANCORPORATION N A COM
COMMON STOCK
989701107
85451
2855
SH
OTR
1
2707
0
148
ZIONS BANCORPORATION
COMMON STOCK
989701107
1227
41
SH
DFND
5
41
0
0
ZIONS BANCORPORATION N A
COM
989701107
2095
70
SH
DFND
8
70
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
10039661
60320
SH
DFND
1
48112
0
12208
ZOETIS INC CL A
COMMON STOCK
98978V103
5140167
30883
SH
OTR
1
29810
562
511
ZOETIS INC
COMMON STOCK
98978V103
975838
5863
SH
DFND
5
3455
0
2408
ZOETIS INC
CL A
98978V103
3621734
21760
SH
DFND
8
21760
0
0
ZOETIS INC
CL A
98978V103
152293
915
SH
OTR
8
0
0
915
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
159980
5582
SH
DFND
1
1485
0
4097
ZTO EXPRESS CAYMAN INC A D R
COMMON STOCK
98980A105
4557
159
SH
OTR
1
0
0
159
ZIPRECRUITER INC CL A
COMMON STOCK
98980B103
4368
274
SH
DFND
1
0
0
274
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
322712
13060
SH
DFND
1
12693
0
367
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
63851
2584
SH
OTR
1
2584
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
41266
1670
SH
DFND
5
1670
0
0
ZSCALER INC COM
COMMON STOCK
98980G102
2366274
20254
SH
DFND
1
19117
0
1137
ZSCALER INC COM
COMMON STOCK
98980G102
844915
7232
SH
OTR
1
7162
6
64
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
373852
5063
SH
DFND
1
1246
0
3817
ZOOM VIDEO COMMUNICATIONS A
COMMON STOCK
98980L101
42605
577
SH
OTR
1
371
10
196
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1034
14
SH
OTR
8
0
0
14
ZUMIEZ INC
COMMON STOCK
989817101
4407
239
SH
DFND
1
149
0
90
ZURN ELKAY WATER SOLUTIONS
COMMON STOCK
98983L108
46330
2169
SH
DFND
1
2106
0
63
ZURN ELKAY WATER SOLUTIONS
COMMON STOCK
98983L108
18327
858
SH
OTR
1
307
204
347
ZUORA INC CLASS A
COMMON STOCK
98983V106
23416
2370
SH
DFND
1
1285
0
1085
ZUORA INC CLASS A
COMMON STOCK
98983V106
17784
1800
SH
OTR
1
1800
0
0
ZYNEX INC
COMMON STOCK
98986M103
1284
107
SH
DFND
1
0
0
107