UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK A G NAMEN AKT | COMMON STOCK | D18190898 | 345,894 | 33,878 | SH | DFND | 1 | 4,152 | 0 | 29,726 | |
| DEUTSCHE BANK A G NAMEN AKT | COMMON STOCK | D18190898 | 3,788 | 371 | SH | OTR | 1 | 50 | 0 | 321 | |
| CONSTELLIUM SE | COMMON STOCK | F21107101 | 4,263 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
| ADIENT PLC | COMMON STOCK | G0084W101 | 160,400 | 3,916 | SH | DFND | 1 | 278 | 0 | 3,638 | |
| ALKERMES PLC | COMMON STOCK | G01767105 | 69,319 | 2,459 | SH | DFND | 1 | 1,327 | 0 | 1,132 | |
| ALKERMES PLC | COMMON STOCK | G01767105 | 32,898 | 1,167 | SH | OTR | 1 | 0 | 1,167 | 0 | |
| ALLEGION PLC | COMMON STOCK | G0176J109 | 660,873 | 6,192 | SH | DFND | 1 | 5,571 | 0 | 621 | |
| ALLEGION PLC | COMMON STOCK | G0176J109 | 167,780 | 1,572 | SH | OTR | 1 | 1,560 | 0 | 12 | |
| ALLEGION PUBLIC LIMITED COMPNY | COMMON STOCK | G0176J109 | 140,350 | 1,315 | SH | DFND | 5 | 1,315 | 0 | 0 | |
| AMCOR PLC ORD | COMMON STOCK | G0250X107 | 7,222,966 | 634,707 | SH | DFND | 1 | 633,928 | 0 | 779 | |
| AMCOR PLC ORD | COMMON STOCK | G0250X107 | 2,177,756 | 191,367 | SH | OTR | 1 | 191,367 | 0 | 0 | |
| AMCOR PLC | COMMON STOCK | G0250X107 | 68,986 | 6,062 | SH | DFND | 5 | 6,062 | 0 | 0 | |
| AMDOCS LTD | COMMON STOCK | G02602103 | 1,923,001 | 20,025 | SH | DFND | 1 | 18,500 | 0 | 1,525 | |
| AMDOCS LTD | COMMON STOCK | G02602103 | 812,990 | 8,466 | SH | OTR | 1 | 4,125 | 3,571 | 770 | |
| AMDOCS LTD | COMMON STOCK | G02602103 | 10,083 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
| AMBARELLA INC | COMMON STOCK | G037AX101 | 435,875 | 5,630 | SH | DFND | 1 | 5,489 | 0 | 141 | |
| AMBARELLA INC | COMMON STOCK | G037AX101 | 100,414 | 1,297 | SH | OTR | 1 | 1,297 | 0 | 0 | |
| AMBARELLA INC | COMMON STOCK | G037AX101 | 4,645 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 | 4,567,291 | 14,486 | SH | DFND | 1 | 7,276 | 0 | 7,210 | |
| AON PLC SHS CL A | COMMON STOCK | G0403H108 | 5,020,362 | 15,923 | SH | OTR | 1 | 6,507 | 75 | 9,341 | |
| AON PLC | COMMON STOCK | G0403H108 | 379,294 | 1,203 | SH | DFND | 5 | 1,203 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,372,458 | 4,353 | SH | DFND | 8 | 4,353 | 0 | 0 | |
| ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 3,006,437 | 44,297 | SH | DFND | 1 | 32,561 | 0 | 11,736 | |
| ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 407,559 | 6,005 | SH | OTR | 1 | 4,857 | 119 | 1,029 | |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 219,356 | 3,232 | SH | DFND | 5 | 3,232 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 116,126 | 1,711 | SH | DFND | 8 | 1,711 | 0 | 0 | |
| ARCOS DORADOS HOLDINGS INC A | COMMON STOCK | G0457F107 | 7,918 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
| ARGO GROUP INTL HLDGS LTD | COMMON STOCK | G0464B107 | 737,727 | 25,187 | SH | DFND | 1 | 2,874 | 0 | 22,313 | |
| ARGO GROUP INTL HLDGS LTD | COMMON STOCK | G0464B107 | 2,343 | 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 | 119,442 | 2,376 | SH | DFND | 1 | 162 | 0 | 2,214 | |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 44,238 | 880 | SH | OTR | 1 | 0 | 880 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 129,485 | 2,375 | SH | DFND | 1 | 2,375 | 0 | 0 | |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 20,500 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 308,837 | 10,196 | SH | DFND | 1 | 5,781 | 0 | 4,415 | |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 26,594 | 878 | SH | OTR | 1 | 138 | 0 | 740 | |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK | G0750C108 | 7,875 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFRASTR | COMMON STOCK | G0751N103 | 293,235 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | |
| ATLANTICA SUSTAINABLE INFRASTR | COMMON STOCK | G0751N103 | 5,025 | 170 | SH | OTR | 1 | 70 | 0 | 100 | |
| BANK OF NT BUTTERFIELD SON | COMMON STOCK | G0772R208 | 4,590 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
| BANK OF NT BUTTERFIELD & SON | COMMON STOCK | G0772R208 | 4,104 | 152 | SH | DFND | 5 | 152 | 0 | 0 | |
| BIOHAVEN LTD COM | COMMON STOCK | G1110E107 | 1,776 | 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 | 269,742,334 | 943,782 | SH | DFND | 1 | 899,176 | 0 | 44,606 | |
| ACCENTURE PLC IRELAND SHS CLAS | COMMON STOCK | G1151C101 | 61,173,915 | 214,037 | SH | OTR | 1 | 191,583 | 8,125 | 14,329 | |
| ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,863,195 | 6,519 | SH | DFND | 5 | 6,478 | 0 | 41 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,333,787 | 18,662 | SH | DFND | 8 | 18,662 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 977,470 | 3,420 | SH | OTR | 8 | 0 | 0 | 3,420 | |
| BORR DRILLING LTD SHS | COMMON STOCK | G1466R173 | 8,512 | 1,123 | SH | DFND | 1 | 653 | 0 | 470 | |
| BORR DRILLING LTD SHS | COMMON STOCK | G1466R173 | 1,289 | 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 | 2,474 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
| BROOKFIELD REINS LTD CL A | COMMON STOCK | G16250105 | 1,814 | 55 | SH | OTR | 1 | 0 | 0 | 55 | |
| BROOKFIELD REINSURANCE LTD | COMMON STOCK | G16250105 | 1,616 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 | 184,486 | 5,463 | SH | OTR | 1 | 3,270 | 0 | 2,193 | |
| BROOKFIELD RENEWABLE PARTNERS | COMMON STOCK | G16258108 | 152,162 | 4,829 | SH | DFND | 1 | 4,829 | 0 | 0 | |
| BROOKFIELD RENEWABLE PARTNERS | COMMON STOCK | G16258108 | 29,935 | 950 | SH | OTR | 1 | 950 | 0 | 0 | |
| BUNGE LIMITED | COMMON STOCK | G16962105 | 618,205 | 6,472 | SH | DFND | 1 | 1,511 | 0 | 4,961 | |
| BUNGE LIMITED | COMMON STOCK | G16962105 | 89,311 | 935 | SH | OTR | 1 | 226 | 0 | 709 | |
| BUNGE LIMITED | COM | G16962105 | 60,273 | 631 | SH | OTR | 8 | 0 | 0 | 631 | |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 | 76,940 | 4,342 | SH | DFND | 1 | 4,319 | 0 | 23 | |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 | 51,175 | 2,888 | SH | OTR | 1 | 2,888 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | COMMON STOCK | G17766109 | 4,643 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 128,357 | 2,731 | SH | DFND | 1 | 660 | 0 | 2,071 | |
| CAPRI HOLDINGS LTD | COMMON STOCK | G1890L107 | 12,549 | 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 | 9,903 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
| CLARIVATE PLC | COMMON STOCK | G21810109 | 62,453 | 6,651 | SH | DFND | 1 | 5,009 | 0 | 1,642 | |
| CLARIVATE PLC | COMMON STOCK | G21810109 | 1,221 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 119,416 | 902 | SH | DFND | 1 | 196 | 0 | 706 | |
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 2,251 | 17 | SH | OTR | 1 | 0 | 0 | 17 | |
| COCA COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 | 997,471 | 16,852 | SH | DFND | 1 | 9,851 | 0 | 7,001 | |
| COCA COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 | 101,570 | 1,716 | SH | OTR | 1 | 1,427 | 50 | 239 | |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 22,255 | 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 | 7,799 | 964 | SH | DFND | 1 | 47 | 0 | 917 | |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 | 28,393,093 | 165,712 | SH | DFND | 1 | 147,801 | 0 | 17,911 | |
| EATON CORP PLC SHS | COMMON STOCK | G29183103 | 6,465,172 | 37,733 | SH | OTR | 1 | 35,773 | 1,255 | 705 | |
| EATON CORPORATION PLC | COMMON STOCK | G29183103 | 337,540 | 1,970 | SH | DFND | 5 | 1,970 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 3,447,703 | 20,122 | SH | DFND | 8 | 20,122 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 68,536 | 400 | SH | OTR | 8 | 0 | 0 | 400 | |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 23,643 | 102 | SH | DFND | 1 | 24 | 0 | 78 | |
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 1,854 | 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 | 29,397 | 734 | SH | DFND | 1 | 734 | 0 | 0 | |
| EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 2,886,357 | 8,062 | SH | DFND | 1 | 1,173 | 0 | 6,889 | |
| EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 8,234 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 4,296 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
| FABRINET | COMMON STOCK | G3323L100 | 1,147,815 | 9,665 | SH | DFND | 1 | 9,165 | 0 | 500 | |
| FABRINET | COMMON STOCK | G3323L100 | 78,025 | 657 | SH | OTR | 1 | 634 | 0 | 23 | |
| FERGUSON PLC NEW SHS | COMMON STOCK | G3421J106 | 846,638 | 6,330 | SH | DFND | 1 | 4,746 | 0 | 1,584 | |
| FERGUSON PLC NEW SHS | COMMON STOCK | G3421J106 | 59,252 | 443 | SH | OTR | 1 | 310 | 15 | 118 | |
| FERGUSON PLC | COMMON STOCK | G3421J106 | 281,009 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
| FRESH DEL MONTE PRODUCE INC | COMMON STOCK | G36738105 | 4,155 | 138 | SH | DFND | 1 | 38 | 0 | 100 | |
| FTAI AVIATION LTD SHS | COMMON STOCK | G3730V105 | 31,064 | 1,111 | SH | DFND | 1 | 1,111 | 0 | 0 | |
| GEOPARK LTD | COMMON STOCK | G38327105 | 2,764,979 | 243,396 | SH | DFND | 1 | 243,396 | 0 | 0 | |
| GEOPARK LTD | COMMON STOCK | G38327105 | 129,106 | 11,365 | SH | OTR | 1 | 11,365 | 0 | 0 | |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 441,132 | 31,759 | SH | DFND | 1 | 24,313 | 0 | 7,446 | |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 30,183 | 2,173 | SH | OTR | 1 | 1,557 | 0 | 616 | |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK | G39108108 | 46,532 | 3,350 | SH | DFND | 5 | 3,350 | 0 | 0 | |
| GENPACT LIMITED | COMMON STOCK | G3922B107 | 1,303,173 | 28,195 | SH | DFND | 1 | 21,870 | 0 | 6,325 | |
| GENPACT LIMITED | COMMON STOCK | G3922B107 | 187,838 | 4,064 | SH | OTR | 1 | 1,507 | 1,512 | 1,045 | |
| GENPACT LTD | COMMON STOCK | G3922B107 | 11,740 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
| GLOBALFOUNDRIES INC ORDINARY S | COMMON STOCK | G39387108 | 17,973 | 249 | SH | DFND | 1 | 70 | 0 | 179 | |
| GRAB HOLDINGS LIMITED CLASS A | COMMON STOCK | G4124C109 | 18,117 | 6,019 | SH | DFND | 1 | 0 | 0 | 6,019 | |
| HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 1,327,337 | 13,947 | SH | DFND | 1 | 13,947 | 0 | 0 | |
| HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 99,643 | 1,047 | SH | OTR | 1 | 1,047 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 5,233 | 325 | SH | DFND | 1 | 226 | 0 | 99 | |
| HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 2,335 | 145 | SH | OTR | 1 | 0 | 0 | 145 | |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 392,007 | 14,715 | SH | DFND | 1 | 2,797 | 0 | 11,918 | |
| JANUS HENDERSON GROUP PLC | COMMON STOCK | G4474Y214 | 3,383 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
| HOLLYSYS AUTOMATION TECHNOLOGI | COMMON STOCK | G45667105 | 18,838 | 1,087 | SH | DFND | 1 | 1,087 | 0 | 0 | |
| HOLLYSYS AUTOMATION TECHNOLOGI | COMMON STOCK | G45667105 | 6,551 | 378 | SH | OTR | 1 | 378 | 0 | 0 | |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 1,868,259 | 17,118 | SH | DFND | 1 | 13,673 | 0 | 3,445 | |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 131,951 | 1,209 | SH | OTR | 1 | 890 | 115 | 204 | |
| HORIZON THERAPEUTICS PLC | COMMON STOCK | G46188101 | 14,843 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 49,659 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
| ICON PLC | COMMON STOCK | G4705A100 | 3,023,366 | 14,155 | SH | DFND | 1 | 13,843 | 0 | 312 | |
| ICON PLC | COMMON STOCK | G4705A100 | 604,246 | 2,829 | SH | OTR | 1 | 2,387 | 237 | 205 | |
| ICON PLC | COMMON STOCK | G4705A100 | 392,578 | 1,838 | SH | DFND | 5 | 1,798 | 0 | 40 | |
| ICON PLC | SHS | G4705A100 | 32,679 | 153 | SH | OTR | 8 | 0 | 0 | 153 | |
| ICHOR HOLDINGS SHS | COMMON STOCK | G4740B105 | 159,247 | 4,864 | SH | DFND | 1 | 4,864 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | COMMON STOCK | G4863A108 | 19,484 | 727 | SH | OTR | 1 | 727 | 0 | 0 | |
| WEATHERFORD INTL LTD | COMMON STOCK | G48833118 | 7,300 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 | 282,588 | 17,231 | SH | DFND | 1 | 8,866 | 0 | 8,365 | |
| INVESCO LTD SHS | COMMON STOCK | G491BT108 | 39,491 | 2,408 | SH | OTR | 1 | 662 | 115 | 1,631 | |
| INVESCO LTD | SHS | G491BT108 | 73,702 | 4,494 | SH | DFND | 8 | 4,494 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 163,304 | 1,116 | SH | DFND | 1 | 700 | 0 | 416 | |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 7,755 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 77,116 | 527 | SH | DFND | 5 | 527 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 33,217 | 227 | SH | OTR | 8 | 0 | 0 | 227 | |
| JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 2,259,094 | 37,514 | SH | DFND | 1 | 26,475 | 0 | 11,039 | |
| JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 403,474 | 6,700 | SH | OTR | 1 | 5,558 | 488 | 654 | |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 18,186 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 543,726 | 9,029 | SH | DFND | 8 | 9,029 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 87,439 | 1,452 | SH | OTR | 8 | 0 | 0 | 1,452 | |
| KINIKSA PHARMACEUTICALS A | COMMON STOCK | G5269C101 | 344 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| LAZARD LTD CL A | COMMON STOCK | G54050102 | 2,119 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
| LIBERTY GLOBAL PLC SERIES C | COMMON STOCK | G5480U120 | 22,744 | 1,116 | SH | DFND | 1 | 970 | 0 | 146 | |
| LINDE PLC SHS | COMMON STOCK | G54950103 | 64,908,321 | 182,614 | SH | DFND | 1 | 170,372 | 0 | 12,242 | |
| LINDE PLC SHS | COMMON STOCK | G54950103 | 20,545,498 | 57,803 | SH | OTR | 1 | 49,540 | 2,151 | 6,112 | |
| LINDE PLC | SHS | G54950103 | 4,592,640 | 12,921 | SH | DFND | 7 | 12,921 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 30,397,940 | 85,522 | SH | DFND | 8 | 85,192 | 205 | 125 | |
| LIVANOVA PLC | COMMON STOCK | G5509L101 | 25,276 | 580 | SH | DFND | 1 | 290 | 0 | 290 | |
| LIVANOVA PLC | COMMON STOCK | G5509L101 | 54,911 | 1,260 | SH | OTR | 1 | 17 | 1,243 | 0 | |
| LUXFER HOLDINGS PLC | COMMON STOCK | G5698W116 | 2,535 | 150 | SH | DFND | 1 | 82 | 0 | 68 | |
| MANCHESTER UTD PLCCL A | COMMON STOCK | G5784H106 | 74,690 | 3,372 | SH | OTR | 1 | 0 | 3,372 | 0 | |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 86,240,262 | 1,069,713 | SH | DFND | 1 | 1,040,986 | 0 | 28,727 | |
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 26,160,062 | 324,486 | SH | OTR | 1 | 307,477 | 4,986 | 12,023 | |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 636,253 | 7,892 | SH | DFND | 5 | 7,892 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,918,202 | 36,197 | SH | DFND | 7 | 36,197 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 19,332,354 | 239,796 | SH | DFND | 8 | 239,182 | 250 | 364 | |
| MEDTRONIC PLC | SHS | G5960L103 | 194,133 | 2,408 | SH | OTR | 8 | 0 | 0 | 2,408 | |
| MEIRAGTX HOLDINGS PLC | COMMON STOCK | G59665102 | 3,381 | 654 | SH | DFND | 1 | 654 | 0 | 0 | |
| APTIV PLC SHS | COMMON STOCK | G6095L109 | 25,344,281 | 225,905 | SH | DFND | 1 | 214,407 | 0 | 11,498 | |
| APTIV PLC SHS | COMMON STOCK | G6095L109 | 2,855,909 | 25,456 | SH | OTR | 1 | 24,353 | 412 | 691 | |
| APTIV PLC | COMMON STOCK | G6095L109 | 296,518 | 2,643 | SH | DFND | 5 | 2,643 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 1,825,219 | 16,269 | SH | DFND | 7 | 16,269 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 8,045,594 | 71,714 | SH | DFND | 8 | 71,393 | 150 | 171 | |
| ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 27,112 | 1,006 | SH | DFND | 1 | 1,006 | 0 | 0 | |
| NABORS INDUSTRIES LTD SHS | COMMON STOCK | G6359F137 | 27,552 | 226 | SH | DFND | 1 | 69 | 0 | 157 | |
| NATIONAL ENERGY SERVICES REU | COMMON STOCK | G6375R107 | 6,559 | 1,247 | SH | DFND | 1 | 266 | 0 | 981 | |
| NEWEGG COMMERCE INC COMMON SHA | COMMON STOCK | G6483G100 | 5,891 | 4,396 | SH | DFND | 1 | 0 | 0 | 4,396 | |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 5,542 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
| JOBY AVIATION INC COMMON STOCK | COMMON STOCK | G65163100 | 625 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
| NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 651,440 | 34,762 | SH | DFND | 1 | 34,762 | 0 | 0 | |
| NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 675 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LTD | COMMON STOCK | G65773106 | 14,834 | 3,746 | SH | DFND | 1 | 701 | 0 | 3,045 | |
| NORWEGIAN CRUISE LINE HLDG LTD | COMMON STOCK | G66721104 | 172,658 | 12,837 | SH | DFND | 1 | 6,563 | 0 | 6,274 | |
| NOVOCURE LTD | COMMON STOCK | G6674U108 | 86,421 | 1,437 | SH | DFND | 1 | 444 | 0 | 993 | |
| NOVOCURE LTD | COMMON STOCK | G6674U108 | 4,089 | 68 | SH | OTR | 1 | 28 | 0 | 40 | |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 5,999,920 | 139,728 | SH | DFND | 1 | 137,218 | 0 | 2,510 | |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 2,551,710 | 59,425 | SH | OTR | 1 | 59,366 | 59 | 0 | |
| PAGSEGURO DIGITAL LTD CL A | COMMON STOCK | G68707101 | 120 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| PAYSAFE LIMITED SHS | COMMON STOCK | G6964L206 | 6,977 | 404 | SH | DFND | 1 | 1 | 0 | 403 | |
| PAYSAFE LIMITED SHS | COMMON STOCK | G6964L206 | 1,848 | 107 | SH | OTR | 1 | 0 | 0 | 107 | |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 | 346,657 | 7,152 | SH | DFND | 1 | 6,751 | 0 | 401 | |
| PROTHENA CORP PLC | COMMON STOCK | G72800108 | 36,740 | 758 | SH | OTR | 1 | 758 | 0 | 0 | |
| RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 2,172,287 | 10,843 | SH | DFND | 1 | 10,021 | 0 | 822 | |
| RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 456,775 | 2,280 | SH | OTR | 1 | 2,195 | 0 | 85 | |
| RENAISSANCERE HOLDINGS LTD | COMMON STOCK | G7496G103 | 70,920 | 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 | 196,976 | 5,467 | SH | DFND | 1 | 3,818 | 0 | 1,649 | |
| ROYALTY PHARMA PLC | COMMON STOCK | G7709Q104 | 2,594 | 72 | SH | OTR | 1 | 0 | 0 | 72 | |
| SFL CORP LTD | COMMON STOCK | G7738W106 | 19,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON STOCK | G7997R103 | 1,012,893 | 15,319 | SH | DFND | 1 | 7,556 | 0 | 7,763 | |
| SEAGATE TECHNOLOGY HLDNGS PLC | COMMON STOCK | G7997R103 | 182,359 | 2,758 | SH | OTR | 1 | 2,047 | 0 | 711 | |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 | 2,975 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 3,969,933 | 71,828 | SH | DFND | 1 | 69,671 | 0 | 2,157 | |
| PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 6,463,108 | 116,937 | SH | OTR | 1 | 114,677 | 2,133 | 127 | |
| PENTAIR PLC | COMMON STOCK | G7S00T104 | 26,364 | 477 | SH | DFND | 5 | 477 | 0 | 0 | |
| PROKIDNEY CORP CLASS A ORD SHS | COMMON STOCK | G7S53R104 | 4,630 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
| SAPIENS | COMMON STOCK | G7T16G103 | 1,977 | 91 | SH | DFND | 1 | 44 | 0 | 47 | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 2,188,275 | 43,748 | SH | DFND | 1 | 41,558 | 0 | 2,190 | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | G8060N102 | 455,782 | 9,112 | SH | OTR | 1 | 9,054 | 0 | 58 | |
| SENSATA TECHNOLOGIES HLDG PLC | COMMON STOCK | G8060N102 | 73,279 | 1,465 | SH | DFND | 5 | 1,465 | 0 | 0 | |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 940,127 | 12,087 | SH | DFND | 1 | 715 | 0 | 11,372 | |
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 12,756 | 164 | SH | OTR | 1 | 0 | 0 | 164 | |
| SMART GLOBAL HOLDINGS INC | COMMON STOCK | G8232Y101 | 1,138 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 3,254,247 | 17,013 | SH | DFND | 1 | 14,762 | 0 | 2,251 | |
| STERIS PLC SHS USD | COMMON STOCK | G8473T100 | 1,386,015 | 7,246 | SH | OTR | 1 | 2,448 | 358 | 4,440 | |
| STERIS PLC | COMMON STOCK | G8473T100 | 282,138 | 1,475 | SH | DFND | 5 | 1,391 | 0 | 84 | |
| STONECO LTD CL A | COMMON STOCK | G85158106 | 24,546 | 2,573 | SH | DFND | 1 | 1,630 | 0 | 943 | |
| STONECO LTD CL A | COMMON STOCK | G85158106 | 95,400 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 | 565,847 | 41,454 | SH | DFND | 1 | 37,481 | 0 | 3,973 | |
| TECHNIPFMC PLC | COMMON STOCK | G87110105 | 200,163 | 14,664 | SH | OTR | 1 | 9,568 | 4,753 | 343 | |
| TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 1,231,643 | 38,357 | SH | DFND | 1 | 0 | 0 | 38,357 | |
| THERAVANCE BIOPHARMA INC | COMMON STOCK | G8807B106 | 22,503 | 2,074 | SH | DFND | 1 | 593 | 0 | 1,481 | |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 9,030,843 | 49,086 | SH | DFND | 1 | 42,748 | 0 | 6,338 | |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 2,315,204 | 12,584 | SH | OTR | 1 | 11,980 | 0 | 604 | |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 122,715 | 667 | SH | DFND | 5 | 667 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 509,809 | 2,771 | SH | DFND | 8 | 2,771 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E102 | 14,983 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | 363 | 44 | SH | DFND | 1 | 19 | 0 | 25 | |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK | G9001E128 | 293,593 | 35,544 | SH | OTR | 1 | 35,544 | 0 | 0 | |
| TRINSEO PLC SHS | COMMON STOCK | G9059U107 | 56,795 | 2,724 | SH | DFND | 1 | 125 | 0 | 2,599 | |
| TRITON INTERNATIONAL LTD BER | COMMON STOCK | G9078F107 | 578,589 | 9,152 | SH | DFND | 1 | 307 | 0 | 8,845 | |
| TRITON INTERNATIONAL LTD BER | COMMON STOCK | G9078F107 | 4,299 | 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 | 54,256 | 3,773 | SH | DFND | 1 | 400 | 0 | 3,373 | |
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | 26,158 | 1,211 | SH | DFND | 1 | 1,211 | 0 | 0 | |
| VALARIS LTD | COMMON STOCK | G9460G101 | 38,906 | 598 | SH | DFND | 1 | 502 | 0 | 96 | |
| VALARIS LTD | COMMON STOCK | G9460G101 | 46,258 | 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 | 1,217 | 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 | 165,416 | 335,530 | SH | DFND | 1 | 335,530 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 134,994 | 98 | SH | DFND | 1 | 64 | 0 | 34 | |
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 73,007 | 53 | SH | OTR | 1 | 0 | 51 | 2 | |
| WHITE MOUNTAINS INSURANCE GP | COMMON STOCK | G9618E107 | 6,887 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD S | COMMON STOCK | G96629103 | 2,845,029 | 12,243 | SH | DFND | 1 | 11,403 | 0 | 840 | |
| WILLIS TOWERS WATSON PLC LTD S | COMMON STOCK | G96629103 | 250,506 | 1,078 | SH | OTR | 1 | 1,057 | 0 | 21 | |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 16,731 | 72 | SH | DFND | 5 | 72 | 0 | 0 | |
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 118,407 | 3,301 | SH | DFND | 1 | 1,118 | 0 | 2,183 | |
| PERRIGO CO PLC SHS | COMMON STOCK | G97822103 | 319,494 | 8,907 | SH | OTR | 1 | 0 | 8,569 | 338 | |
| PERRIGO CO PLC | COMMON STOCK | G97822103 | 30,059 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
| XP INC CLASS A | COMMON STOCK | G98239109 | 788,916 | 66,463 | SH | DFND | 1 | 65,106 | 0 | 1,357 | |
| XP INC CLASS A | COMMON STOCK | G98239109 | 153,764 | 12,954 | SH | OTR | 1 | 12,278 | 676 | 0 | |
| XP INC | COMMON STOCK | G98239109 | 8,356 | 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 | 6,974,078 | 98,867 | SH | DFND | 1 | 89,629 | 0 | 9,238 | |
| ALCON INC | COMMON STOCK | H01301128 | 1,228,877 | 17,421 | SH | OTR | 1 | 16,032 | 925 | 464 | |
| ALCON INC | COMMON STOCK | H01301128 | 586,681 | 8,317 | SH | DFND | 5 | 8,140 | 0 | 177 | |
| ALCON AG | ORD SHS | H01301128 | 1,874,177 | 26,569 | SH | DFND | 7 | 26,569 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 6,502,589 | 92,183 | SH | DFND | 8 | 91,756 | 145 | 282 | |
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 119,979,745 | 617,879 | SH | DFND | 1 | 600,890 | 0 | 16,989 | |
| CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 26,622,661 | 137,103 | SH | OTR | 1 | 125,489 | 8,607 | 3,007 | |
| CHUBB LTD | COMMON STOCK | H1467J104 | 273,017 | 1,406 | SH | DFND | 5 | 1,406 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,685,677 | 8,681 | SH | DFND | 8 | 8,681 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 203,889 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 314,575 | 6,955 | SH | DFND | 1 | 6,740 | 0 | 215 | |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 25,238 | 558 | SH | OTR | 1 | 528 | 30 | 0 | |
| CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 1,674 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
| GARMIN LTD SHS | COMMON STOCK | H2906T109 | 667,485 | 6,614 | SH | DFND | 1 | 4,107 | 0 | 2,507 | |
| GARMIN LTD SHS | COMMON STOCK | H2906T109 | 57,120 | 566 | SH | OTR | 1 | 494 | 0 | 72 | |
| GARMIN LTD | COMMON STOCK | H2906T109 | 202 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 20,184 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
| UBS GROUP AG | COMMON STOCK | H42097107 | 1,800,883 | 84,390 | SH | DFND | 1 | 13,851 | 0 | 70,539 | |
| UBS GROUP AG | COMMON STOCK | H42097107 | 68,949 | 3,231 | SH | OTR | 1 | 1,353 | 102 | 1,776 | |
| UBS GROUP AG | COMMON STOCK | H42097107 | 7,853 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
| UBS GROUP AG | COMMON STOCK | H42097107 | 2,347 | 110 | SH | DFND | 6 | 110 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 4,524 | 212 | SH | DFND | 8 | 212 | 0 | 0 | |
| LOGITECH INTL SA | COMMON STOCK | H50430232 | 630,823 | 10,865 | SH | DFND | 1 | 1,027 | 0 | 9,838 | |
| LOGITECH INTL SA | COMMON STOCK | H50430232 | 21,831 | 376 | SH | OTR | 1 | 272 | 0 | 104 | |
| ON HLDG AG NAMEN AKT A | COMMON STOCK | H5919C104 | 14,584 | 470 | SH | DFND | 1 | 470 | 0 | 0 | |
| ON HOLDING AG | COMMON STOCK | H5919C104 | 29,385 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
| TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 | 5,053,865 | 38,535 | SH | DFND | 1 | 17,589 | 0 | 20,946 | |
| TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 | 952,805 | 7,265 | SH | OTR | 1 | 5,653 | 905 | 707 | |
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 114,101 | 870 | SH | DFND | 5 | 797 | 0 | 73 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 4,454,772 | 33,967 | SH | DFND | 8 | 33,967 | 0 | 0 | |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 44,329 | 6,970 | SH | DFND | 1 | 270 | 0 | 6,700 | |
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 3,657 | 575 | SH | OTR | 1 | 90 | 0 | 485 | |
| ARDAGH METAL PACKAGING S A SHS | COMMON STOCK | L02235106 | 9,878 | 2,421 | SH | DFND | 1 | 0 | 0 | 2,421 | |
| ARDAGH METAL PACKAGING WT 8 | OTHER | L02235114 | 8,125 | 31,250 | SH | DFND | 1 | 0 | 0 | 31,250 | |
| FREYR BATTERY SHS | COMMON STOCK | L4135L100 | 471 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
| GLOBANT SA | COMMON STOCK | L44385109 | 1,593,521 | 9,716 | SH | DFND | 1 | 9,716 | 0 | 0 | |
| GLOBANT SA | COMMON STOCK | L44385109 | 215,181 | 1,312 | SH | OTR | 1 | 1,312 | 0 | 0 | |
| GLOBANT S A | COMMON STOCK | L44385109 | 295,054 | 1,799 | SH | DFND | 5 | 1,799 | 0 | 0 | |
| MILLICOM INTL CELLULAR SA | COMMON STOCK | L6388F110 | 9,460 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| MILLICOM INTL CELLULAR SA | COMMON STOCK | L6388F110 | 1,892 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| NEOGAMES S A SHS | COMMON STOCK | L6673X107 | 5,305 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
| ORION ENGINEERED CARBONS SA | COMMON STOCK | L72967109 | 31,386 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 2,759,921 | 20,655 | SH | DFND | 1 | 20,407 | 0 | 248 | |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 746,936 | 5,590 | SH | OTR | 1 | 5,590 | 0 | 0 | |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 1,203 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| AUDIOCODES LTD | COMMON STOCK | M15342104 | 1,206 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| AUDIOCODES LTD | COMMON STOCK | M15342104 | 4,841 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
| CERAGON NETWORKS LTD | COMMON STOCK | M22013102 | 1,670 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 16,600,220 | 127,694 | SH | DFND | 1 | 125,074 | 0 | 2,620 | |
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 4,287,400 | 32,980 | SH | OTR | 1 | 32,425 | 0 | 555 | |
| CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 35,880 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 79,300 | 610 | SH | DFND | 8 | 610 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,800 | 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 | 1,275,588 | 8,620 | SH | DFND | 1 | 7,234 | 0 | 1,386 | |
| CYBERARK SOFTWARE LTD SHS | COMMON STOCK | M2682V108 | 302,175 | 2,042 | SH | OTR | 1 | 1,953 | 66 | 23 | |
| CYBER-ARK SOFTWARE LTD | COMMON STOCK | M2682V108 | 65,555 | 443 | SH | DFND | 5 | 443 | 0 | 0 | |
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 | 278,805 | 1,638 | SH | DFND | 1 | 324 | 0 | 1,314 | |
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 | 104,339 | 613 | SH | OTR | 1 | 58 | 0 | 555 | |
| GAMIDA CELL LTD | COMMON STOCK | M47364100 | 1,623 | 2,004 | SH | DFND | 1 | 2,004 | 0 | 0 | |
| FIVERR INTERNATIONAL LTD | COMMON STOCK | M4R82T106 | 3,143 | 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 | 18,983 | 589 | SH | DFND | 1 | 589 | 0 | 0 | |
| GLOBAL E ONLINE LTD | COMMON STOCK | M5216V106 | 37,709 | 1,170 | SH | DFND | 5 | 1,170 | 0 | 0 | |
| ICL GROUP LTD | COMMON STOCK | M53213100 | 213,751 | 31,434 | SH | DFND | 1 | 4,912 | 0 | 26,522 | |
| ICL GROUP LTD | COMMON STOCK | M53213100 | 13,995 | 2,058 | SH | OTR | 1 | 1,581 | 0 | 477 | |
| INMODE LTD | COMMON STOCK | M5425M103 | 33,910 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
| INMODE LTD | COMMON STOCK | M5425M103 | 38,672 | 1,210 | SH | OTR | 1 | 0 | 1,210 | 0 | |
| INNOVIZ TECHNOLOGIES LTD SHS | COMMON STOCK | M5R635108 | 16,402 | 4,686 | SH | DFND | 1 | 4,686 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD SHS | COMMON STOCK | M5R635108 | 6,241 | 1,783 | SH | OTR | 1 | 1,783 | 0 | 0 | |
| JFROG LTD | COMMON STOCK | M6191J100 | 7,703 | 391 | SH | DFND | 1 | 264 | 0 | 127 | |
| JFROG LTD | COMMON STOCK | M6191J100 | 14,105 | 716 | SH | OTR | 1 | 0 | 0 | 716 | |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 253,732 | 13,106 | SH | DFND | 1 | 12,754 | 0 | 352 | |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 46,212 | 2,387 | SH | OTR | 1 | 2,387 | 0 | 0 | |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 26,968 | 1,393 | SH | DFND | 5 | 1,393 | 0 | 0 | |
| NOVA MEASURING INSTRUMENTS LTD | COMMON STOCK | M7516K103 | 14,626 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
| NOVA MEASURING INSTRUMENTS LTD | COMMON STOCK | M7516K103 | 56,936 | 545 | SH | OTR | 1 | 0 | 545 | 0 | |
| MONDAY COM LTD | COMMON STOCK | M7S64H106 | 87,791 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
| MONDAY COM LTD | COMMON STOCK | M7S64H106 | 1,285 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| RADWARE LTD | COMMON STOCK | M81873107 | 93,548 | 4,343 | SH | DFND | 1 | 4,008 | 0 | 335 | |
| RADWARE LTD | COMMON STOCK | M81873107 | 36,122 | 1,677 | SH | OTR | 1 | 1,677 | 0 | 0 | |
| RADWANE LTD | COMMON STOCK | M81873107 | 1,034 | 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 | 3,306 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| STRATASYS LTD | COMMON STOCK | M85548101 | 1,653 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 | 166,227 | 6,835 | SH | DFND | 1 | 6,569 | 0 | 266 | |
| TARO PHARMACEUTICAL INDUS | COMMON STOCK | M8737E108 | 45,965 | 1,890 | SH | OTR | 1 | 1,847 | 0 | 43 | |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 75,894 | 1,787 | SH | DFND | 1 | 537 | 0 | 1,250 | |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK | M87915274 | 2,124 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| SENSTAR TECHNOLOGIES LTD | COMMON STOCK | M8T77E105 | 250,816 | 182,877 | SH | DFND | 1 | 0 | 0 | 182,877 | |
| WIX COM LTD | COMMON STOCK | M98068105 | 463,970 | 4,649 | SH | DFND | 1 | 346 | 0 | 4,303 | |
| WIX COM LTD | COMMON STOCK | M98068105 | 10,080 | 101 | SH | OTR | 1 | 69 | 32 | 0 | |
| ZIM INTEGRATED SHIPPING SERVIC | COMMON STOCK | M9T951109 | 120,682 | 5,118 | SH | DFND | 1 | 4,761 | 0 | 357 | |
| ZIM INTEGRATED SHIPPING SERVIC | COMMON STOCK | M9T951109 | 10,375 | 440 | SH | OTR | 1 | 440 | 0 | 0 | |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 1,732,277 | 30,807 | SH | DFND | 1 | 25,283 | 0 | 5,524 | |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 356,723 | 6,344 | SH | OTR | 1 | 6,204 | 0 | 140 | |
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 4,498 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
| AFFIMED NV | COMMON STOCK | N01045108 | 17,894 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
| ASML HOLDING NV NY REG SHS A D | COMMON STOCK | N07059210 | 13,567,911 | 19,932 | SH | DFND | 1 | 11,321 | 0 | 8,611 | |
| ASML HOLDING NV NY REG SHS A D | COMMON STOCK | N07059210 | 1,556,784 | 2,287 | SH | OTR | 1 | 1,930 | 101 | 256 | |
| ASML HOLDING N V | COMMON STOCK | N07059210 | 1,076,203 | 1,581 | SH | DFND | 5 | 1,555 | 0 | 26 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 677,987 | 996 | SH | DFND | 8 | 996 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 667,096 | 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 | 203,345 | 3,512 | SH | DFND | 1 | 2,535 | 0 | 977 | |
| ELASTIC NV | COMMON STOCK | N14506104 | 3,879 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
| CNH INDUSTRIAL N V | COMMON STOCK | N20944109 | 677,820 | 44,389 | SH | DFND | 1 | 18,437 | 0 | 25,952 | |
| CNH INDUSTRIAL N V | COMMON STOCK | N20944109 | 46,879 | 3,070 | SH | OTR | 1 | 2,932 | 0 | 138 | |
| CORE LABORATORIES N V | COMMON STOCK | N22717107 | 145,221 | 6,586 | SH | DFND | 1 | 3,133 | 0 | 3,453 | |
| CORE LABORATORIES N V | COMMON STOCK | N22717107 | 94,220 | 4,273 | SH | OTR | 1 | 0 | 96 | 4,177 | |
| CUREVAC N V | COMMON STOCK | N2451R105 | 24,346 | 3,493 | SH | DFND | 1 | 1,229 | 0 | 2,264 | |
| CUREVAC N V | COMMON STOCK | N2451R105 | 1,394 | 200 | SH | OTR | 1 | 0 | 200 | 0 | |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 9,107 | 496 | SH | DFND | 1 | 95 | 0 | 401 | |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 5,949 | 324 | SH | OTR | 1 | 0 | 0 | 324 | |
| FERRARI NV | COMMON STOCK | N3167Y103 | 3,235,294 | 11,941 | SH | DFND | 1 | 7,926 | 0 | 4,015 | |
| FERRARI NV | COMMON STOCK | N3167Y103 | 327,838 | 1,210 | SH | OTR | 1 | 872 | 105 | 233 | |
| FERRARI NV | COMMON STOCK | N3167Y103 | 856,983 | 3,163 | SH | DFND | 5 | 3,163 | 0 | 0 | |
| IMMATICS N V | COMMON STOCK | N44445109 | 2,974 | 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 | 23,583,854 | 251,186 | SH | DFND | 1 | 243,407 | 0 | 7,779 | |
| LYONDELLBASELL INDUSTRIES N V | COMMON STOCK | N53745100 | 3,638,520 | 38,753 | SH | OTR | 1 | 35,072 | 687 | 2,994 | |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 106,283 | 1,132 | SH | DFND | 5 | 1,132 | 0 | 0 | |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 5,833,124 | 31,281 | SH | DFND | 1 | 28,624 | 0 | 2,657 | |
| NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 865,430 | 4,641 | SH | OTR | 1 | 4,387 | 192 | 62 | |
| NXP SEMICONDUTORS NV | COMMON STOCK | N6596X109 | 486,153 | 2,607 | SH | DFND | 5 | 875 | 0 | 1,732 | |
| PLAYA HOTELS RESORTS NV | COMMON STOCK | N70544106 | 3,370 | 351 | SH | DFND | 1 | 0 | 0 | 351 | |
| QIAGEN N V | COMMON STOCK | N72482123 | 1,273,272 | 27,722 | SH | DFND | 1 | 20,868 | 0 | 6,854 | |
| QIAGEN N V | COMMON STOCK | N72482123 | 266,991 | 5,813 | SH | OTR | 1 | 5,098 | 74 | 641 | |
| QIAGEN N.V. | COMMON STOCK | N72482123 | 2,985 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
| STELLANTIS N V | COMMON STOCK | N82405106 | 1,942,838 | 106,808 | SH | DFND | 1 | 51,710 | 0 | 55,098 | |
| STELLANTIS N V | COMMON STOCK | N82405106 | 76,307 | 4,195 | SH | OTR | 1 | 3,669 | 247 | 279 | |
| UNIQURE BV | COMMON STOCK | N90064101 | 33,996 | 1,688 | SH | DFND | 1 | 263 | 0 | 1,425 | |
| YANDEX NV | COMMON STOCK | N97284108 | 966,736 | 51,042 | SH | DFND | 1 | 50,928 | 0 | 114 | |
| YANDEX NV | COMMON STOCK | N97284108 | 155,100 | 8,189 | SH | OTR | 1 | 7,953 | 236 | 0 | |
| YANDEX NV | COMMON STOCK | N97284108 | 4,744 | 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 | 47,564 | 3,967 | SH | OTR | 1 | 0 | 3,967 | 0 | |
| STEVANATO GROUP S P A ORD SHS | COMMON STOCK | T9224W109 | 21,497 | 830 | SH | OTR | 1 | 0 | 0 | 830 | |
| STEVANATO GROUP SOCIETA' PER | COMMON STOCK | T9224W109 | 13,209 | 510 | SH | DFND | 5 | 510 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | 808,218 | 12,377 | SH | DFND | 1 | 7,642 | 0 | 4,735 | |
| ROYAL CARIBBEAN GROUP COM | COMMON STOCK | V7780T103 | 115,320 | 1,766 | SH | OTR | 1 | 324 | 71 | 1,371 | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 3,787 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COMMON STOCK | Y0207T100 | 3,985 | 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 | 44,368 | 4,715 | SH | DFND | 1 | 35 | 0 | 4,680 | |
| DANAOS CORP | COMMON STOCK | Y1968P121 | 11,142 | 204 | SH | DFND | 1 | 6 | 0 | 198 | |
| DHT HOLDINGS INC | COMMON STOCK | Y2065G121 | 7,340 | 679 | SH | DFND | 1 | 679 | 0 | 0 | |
| EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 | 18,018 | 396 | SH | DFND | 1 | 0 | 0 | 396 | |
| EAGLE BULK SHIPPING INC | COMMON STOCK | Y2187A150 | 136,500 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| ENETI INC | COMMON STOCK | Y2294C107 | 252 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
| FLEX LTD | COMMON STOCK | Y2573F102 | 274,464 | 11,928 | SH | DFND | 1 | 5,763 | 0 | 6,165 | |
| FLEX LTD | COMMON STOCK | Y2573F102 | 82,743 | 3,596 | SH | OTR | 1 | 1,143 | 0 | 2,453 | |
| FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 11,045 | 480 | SH | DFND | 5 | 480 | 0 | 0 | |
| GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 11,369 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
| GENCO SHIPPING TRADING LTD | COMMON STOCK | Y2685T131 | 62,546 | 3,994 | SH | OTR | 1 | 3,850 | 0 | 144 | |
| GLOBAL SHIP LEASE INC CL A | COMMON STOCK | Y27183600 | 41,622 | 2,221 | SH | DFND | 1 | 0 | 0 | 2,221 | |
| INTERNATIONAL SEAWAYS INC WI | COMMON STOCK | Y41053102 | 11,587 | 278 | SH | DFND | 1 | 143 | 0 | 135 | |
| MAXEON SOLAR TECHNOLOGIES LTD | COMMON STOCK | Y58473102 | 19,401 | 731 | SH | DFND | 1 | 298 | 0 | 433 | |
| MAXEON SOLAR TECHNOLOGIES LTD | COMMON STOCK | Y58473102 | 1,619 | 61 | SH | OTR | 1 | 0 | 61 | 0 | |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 1,294,060 | 22,981 | SH | DFND | 1 | 22,185 | 0 | 796 | |
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C130 | 141,338 | 2,510 | SH | OTR | 1 | 2,468 | 0 | 42 | |
| STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 8,448 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| STAR BULK CARRIERS CORP | COMMON STOCK | Y8162K204 | 84,480 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| AADI BIOSCIENCES INC | COMMON STOCK | 00032Q104 | 24,131 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
| AAON INC | COMMON STOCK | 000360206 | 3,955,782 | 40,912 | SH | DFND | 1 | 37,285 | 0 | 3,627 | |
| AAON INC | COMMON STOCK | 000360206 | 642,795 | 6,648 | SH | OTR | 1 | 5,984 | 0 | 664 | |
| A A R CORP | COMMON STOCK | 000361105 | 764,082 | 14,007 | SH | DFND | 1 | 13,979 | 0 | 28 | |
| ABB LTD A D R | COMMON STOCK | 000375204 | 4,888,951 | 142,535 | SH | DFND | 1 | 92,037 | 0 | 50,498 | |
| ABB LTD A D R | COMMON STOCK | 000375204 | 576,206 | 16,799 | SH | OTR | 1 | 16,396 | 179 | 224 | |
| ABB LTD | SPONSORED ADR | 000375204 | 72,819 | 2,123 | SH | DFND | 8 | 2,123 | 0 | 0 | |
| ABCAM PLC | COMMON STOCK | 000380204 | 2,463 | 183 | SH | DFND | 5 | 183 | 0 | 0 | |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 5,639 | 1,060 | 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 | 33,070 | 4,574 | SH | DFND | 1 | 1,536 | 0 | 3,038 | |
| ABSCI CORPORATION COM | COMMON STOCK | 00091E109 | 10,253 | 5,859 | SH | DFND | 1 | 5,859 | 0 | 0 | |
| ACV AUCTIONS INC | COMMON STOCK | 00091G104 | 8,043 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
| ABM INDS INC | COMMON STOCK | 000957100 | 2,741 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 | 9,572 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
| AFLAC INC | COMMON STOCK | 001055102 | 10,217,774 | 158,366 | SH | DFND | 1 | 142,942 | 0 | 15,424 | |
| AFLAC INC | COMMON STOCK | 001055102 | 3,231,227 | 50,081 | SH | OTR | 1 | 49,269 | 755 | 57 | |
| AFLAC INC | COMMON STOCK | 001055102 | 28,002 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 618,876 | 9,592 | SH | DFND | 8 | 9,592 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 46,842 | 726 | SH | OTR | 8 | 0 | 0 | 726 | |
| AGCO CORP | COMMON STOCK | 001084102 | 141,555 | 1,047 | SH | DFND | 1 | 347 | 0 | 700 | |
| AGCO CORP | COMMON STOCK | 001084102 | 31,096 | 230 | SH | OTR | 1 | 202 | 0 | 28 | |
| AG MTG INVT TR INC COM NEW | COMMON STOCK | 001228501 | 8,769 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
| AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 153,155 | 15,194 | SH | DFND | 1 | 1,654 | 0 | 13,540 | |
| AGNC INVESTMENT CORP | COMMON STOCK | 00123Q104 | 2,591 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
| A E S CORP | COMMON STOCK | 00130H105 | 538,718 | 22,372 | SH | DFND | 1 | 13,884 | 0 | 8,488 | |
| A E S CORP | COMMON STOCK | 00130H105 | 24,537 | 1,019 | SH | OTR | 1 | 0 | 250 | 769 | |
| AES CORP THE 6.875 CV PFD | PREFERRED ST | 00130H204 | 47,977 | 536 | SH | DFND | 1 | 536 | 0 | 0 | |
| O SHARES US QUALITY DIVIDEND E | OTHER | 00162Q387 | 45,185 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
| ALERIAN MLP ETF | OTHER | 00162Q452 | 13,605 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
| ALERIAN MLP ETF | OTHER | 00162Q452 | 34,785 | 900 | SH | OTR | 1 | 260 | 0 | 640 | |
| ALPS CLEAN ENERGY ALPS ETF | OTHER | 00162Q460 | 115,807 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
| ALPS CLEAN ENERGY ALPS ETF | OTHER | 00162Q460 | 379,358 | 8,160 | SH | OTR | 1 | 6,760 | 0 | 1,400 | |
| ALPS MEDICAL BREAKTHROUGHS ETF | OTHER | 00162Q593 | 17,534 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| ALPS MEDICAL BREAKTHROUGHS ETF | OTHER | 00162Q593 | 9,651 | 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 | 55,676 | 3,167 | SH | DFND | 1 | 1,694 | 0 | 1,473 | |
| AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 | 36,327 | 7,251 | SH | DFND | 1 | 3,258 | 0 | 3,993 | |
| AMC ENTERTAINMENT HLDS CL A | COMMON STOCK | 00165C104 | 1,237 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 1,125,103 | 13,562 | SH | DFND | 1 | 13,094 | 0 | 468 | |
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 136,718 | 1,648 | SH | OTR | 1 | 1,372 | 276 | 0 | |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | 001744101 | 52,680 | 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 | 6,037 | 152 | SH | DFND | 1 | 36 | 0 | 116 | |
| API GROUP CORP | COMMON STOCK | 00187Y100 | 277,606 | 12,349 | SH | DFND | 1 | 12,209 | 0 | 140 | |
| API GROUP CORP | COMMON STOCK | 00187Y100 | 18,299 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
| API GROUP CORP | COMMON STOCK | 00187Y100 | 41,678 | 1,854 | SH | DFND | 5 | 1,854 | 0 | 0 | |
| ASGN INC | COMMON STOCK | 00191U102 | 1,333,054 | 16,125 | SH | DFND | 1 | 9,346 | 0 | 6,779 | |
| ASGN INC | COMMON STOCK | 00191U102 | 156,742 | 1,896 | SH | OTR | 1 | 1,896 | 0 | 0 | |
| ASGN INC | COM | 00191U102 | 2,232,090 | 27,000 | SH | DFND | 8 | 27,000 | 0 | 0 | |
| AT T INC | COMMON STOCK | 00206R102 | 30,112,967 | 1,564,310 | SH | DFND | 1 | 1,370,591 | 0 | 193,719 | |
| AT T INC | COMMON STOCK | 00206R102 | 15,071,710 | 782,946 | SH | OTR | 1 | 724,936 | 22,655 | 35,355 | |
| AT&T INC | COMMON STOCK | 00206R102 | 140,602 | 7,304 | SH | DFND | 5 | 7,304 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 12,736,763 | 661,650 | SH | DFND | 8 | 658,635 | 3,015 | 0 | |
| AT&T INC | COM | 00206R102 | 84,565 | 4,393 | SH | OTR | 8 | 0 | 0 | 4,393 | |
| A10 NETWORKS INC | COMMON STOCK | 002121101 | 440,799 | 28,457 | SH | DFND | 1 | 28,272 | 0 | 185 | |
| A10 NETWORKS INC | COMMON STOCK | 002121101 | 45,819 | 2,958 | SH | OTR | 1 | 2,846 | 0 | 112 | |
| ARK INNOVATION ETF | OTHER | 00214Q104 | 218,562 | 5,418 | SH | DFND | 1 | 5,418 | 0 | 0 | |
| ARK GENOMIC REVOLUTION ETF | OTHER | 00214Q302 | 20,718 | 689 | SH | DFND | 1 | 689 | 0 | 0 | |
| ARK ISRAEL INNOVATIVE TECHNOLO | OTHER | 00214Q609 | 5,590 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
| ARK FINTECH INNOVATION ETF | OTHER | 00214Q708 | 4,044 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
| ATN INTERNATIONAL INC | COMMON STOCK | 00215F107 | 23,693 | 579 | SH | DFND | 1 | 235 | 0 | 344 | |
| ASE TECHNOLOGY HOLDING CO LTD | COMMON STOCK | 00215W100 | 243,412 | 30,541 | SH | DFND | 1 | 23,350 | 0 | 7,191 | |
| ASE TECHNOLOGY HOLDING CO LTD | COMMON STOCK | 00215W100 | 10,504 | 1,318 | SH | DFND | 5 | 1,318 | 0 | 0 | |
| AZZ INC | COMMON STOCK | 002474104 | 42,849 | 1,039 | SH | DFND | 1 | 733 | 0 | 306 | |
| AZZ INC | COMMON STOCK | 002474104 | 3,258 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
| AARONS CO INC | COMMON STOCK | 00258W108 | 5,245 | 543 | SH | DFND | 1 | 543 | 0 | 0 | |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 225,510,678 | 2,227,046 | SH | DFND | 1 | 2,132,907 | 0 | 94,139 | |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 70,295,401 | 694,207 | SH | OTR | 1 | 653,041 | 25,423 | 15,743 | |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 671,050 | 6,627 | SH | DFND | 5 | 6,627 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 7,797 | 77 | SH | DFND | 7 | 77 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 23,826,377 | 235,299 | SH | DFND | 8 | 235,062 | 87 | 150 | |
| ABBOTT LABS | COM | 002824100 | 168,395 | 1,663 | SH | OTR | 8 | 0 | 0 | 1,663 | |
| ABBVIE INC | COMMON STOCK | 00287Y109 | 304,441,642 | 1,910,282 | SH | DFND | 1 | 1,820,280 | 0 | 90,002 | |
| ABBVIE INC | COMMON STOCK | 00287Y109 | 103,636,398 | 650,288 | SH | OTR | 1 | 603,882 | 26,213 | 20,193 | |
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,541,905 | 9,675 | SH | DFND | 5 | 9,675 | 0 | 0 | |
| ABBVIE INC | COMMON STOCK | 00287Y109 | 11,793 | 74 | SH | DFND | 6 | 74 | 0 | 0 | |
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,806 | 5 | SH | Put | DFND | 1 | 5 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | 6,596,006 | 41,388 | SH | DFND | 8 | 41,388 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 46,058 | 289 | SH | OTR | 8 | 0 | 0 | 289 | |
| ABCELLERA BIOLOGICS INC | COMMON STOCK | 00288U106 | 8,716 | 1,156 | SH | DFND | 1 | 964 | 0 | 192 | |
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 12,432 | 448 | SH | DFND | 1 | 35 | 0 | 413 | |
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 8,797 | 317 | SH | OTR | 1 | 0 | 0 | 317 | |
| ABRDN ASIA PACIFIC INCOME FUND | OTHER | 003009107 | 611,800 | 230,000 | SH | DFND | 1 | 130,000 | 0 | 100,000 | |
| ABRDN AUSTRALIA EQUITY FUND IN | OTHER | 003011103 | 30,392 | 6,923 | SH | DFND | 1 | 6,923 | 0 | 0 | |
| ABRDN EMERGING MARKETS EQUITY | OTHER | 00301W105 | 18,197 | 3,395 | SH | DFND | 1 | 3,395 | 0 | 0 | |
| ABRDN PHYSICAL PLATINUM SHARES | OTHER | 003260106 | 45,970 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| ABRDN PHYSICAL SILVER SHARES E | OTHER | 003264108 | 1,161,278 | 50,250 | SH | DFND | 1 | 50,250 | 0 | 0 | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,741,154 | 75,342 | SH | DFND | 8 | 75,342 | 0 | 0 | |
| ABRDN PHYSICAL GOLD SHARES ETF | OTHER | 00326A104 | 5,009,985 | 265,500 | SH | DFND | 1 | 265,500 | 0 | 0 | |
| ABRDN PHYSICAL GOLD SHARES ETF | OTHER | 00326A104 | 99,105 | 5,252 | SH | OTR | 1 | 5,252 | 0 | 0 | |
| ABSOLUTE SOFTWARE CORPORATION | COMMON STOCK | 00386B109 | 62,296 | 7,956 | SH | DFND | 1 | 7,956 | 0 | 0 | |
| ABSOLUTE SOFTWARE CORPORATION | COMMON STOCK | 00386B109 | 24,320 | 3,106 | SH | OTR | 1 | 3,106 | 0 | 0 | |
| ACADEMY SPORTS OUTDOORS INC CO | COMMON STOCK | 00402L107 | 15,725 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
| ACADEMY SPORTS OUTDOORS INC CO | COMMON STOCK | 00402L107 | 82,542 | 1,265 | SH | OTR | 1 | 47 | 999 | 219 | |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 927,979 | 12,844 | SH | DFND | 1 | 11,410 | 0 | 1,434 | |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 167,764 | 2,322 | SH | OTR | 1 | 2,297 | 0 | 25 | |
| ACADIA HEALTHCARE COMPANY INC | COMMON STOCK | 00404A109 | 67,193 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 23,694 | 1,259 | 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 | 27,147 | 1,946 | SH | DFND | 1 | 912 | 0 | 1,034 | |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | 00436Q106 | 2,587 | 284 | SH | OTR | 1 | 0 | 0 | 284 | |
| ACCOLADE INC | COMMON STOCK | 00437E102 | 1,089,544 | 75,768 | SH | DFND | 1 | 75,325 | 0 | 443 | |
| ACCURAY INC | COMMON STOCK | 004397105 | 4,455 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 86,984 | 3,224 | SH | DFND | 1 | 300 | 0 | 2,924 | |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 16,701 | 619 | SH | OTR | 1 | 0 | 0 | 619 | |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | 00461U105 | 4,263 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
| ADTRAIN HOLDINGS INC COM | COMMON STOCK | 00486H105 | 12,926 | 815 | SH | DFND | 1 | 654 | 0 | 161 | |
| ADTRAIN HOLDINGS INC COM | COMMON STOCK | 00486H105 | 1,285 | 81 | SH | OTR | 1 | 0 | 0 | 81 | |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 5,276,709 | 61,651 | SH | DFND | 1 | 43,572 | 0 | 18,079 | |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,081,943 | 12,641 | SH | OTR | 1 | 9,849 | 2,460 | 332 | |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 94,491 | 1,104 | SH | DFND | 5 | 1,104 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,825 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 416,259 | 2,278 | SH | DFND | 1 | 1,643 | 0 | 635 | |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 230,423 | 1,261 | SH | OTR | 1 | 512 | 0 | 749 | |
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 2,375 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | 005098108 | 49,514 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
| ADAMS DIVERSIFIED EQUITY FUND | OTHER | 006212104 | 185,558 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES | COMMON STOCK | 00650F109 | 61,722 | 6,990 | SH | DFND | 1 | 5,694 | 0 | 1,296 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 267,568 | 21,526 | SH | DFND | 1 | 19,785 | 0 | 1,741 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 447 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 179,677 | 1,683 | SH | DFND | 1 | 1,563 | 0 | 120 | |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 52,953 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 4,377 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
| ADEIA INC COM | COMMON STOCK | 00676P107 | 7,283 | 822 | SH | DFND | 1 | 822 | 0 | 0 | |
| ADICET BIO INC | COMMON STOCK | 007002108 | 9,325 | 1,619 | SH | DFND | 1 | 437 | 0 | 1,182 | |
| ADOBE INC | COMMON STOCK | 00724F101 | 51,434,564 | 133,468 | SH | DFND | 1 | 120,727 | 0 | 12,741 | |
| ADOBE INC | COMMON STOCK | 00724F101 | 8,037,662 | 20,857 | SH | OTR | 1 | 17,326 | 1,949 | 1,582 | |
| ADOBE INC | COMMON STOCK | 00724F101 | 1,326,444 | 3,442 | SH | DFND | 5 | 2,572 | 0 | 870 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,884,074 | 4,889 | SH | DFND | 7 | 4,889 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,595,539 | 40,469 | SH | DFND | 8 | 40,288 | 133 | 48 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 240,856 | 625 | SH | OTR | 8 | 0 | 0 | 625 | |
| ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 47,773 | 1,237 | SH | DFND | 1 | 209 | 0 | 1,028 | |
| ADTALEM GLOBAL EDUCATION INC | COMMON STOCK | 00737L103 | 21,704 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 253,313 | 2,083 | SH | DFND | 1 | 945 | 0 | 1,138 | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 135,838 | 1,117 | 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 | 20,411 | 658 | SH | DFND | 1 | 658 | 0 | 0 | |
| ADVENT CONVERTIBLE AND INCOME | OTHER | 00764C109 | 28,900 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| AECOM | COMMON STOCK | 00766T100 | 333,233 | 3,952 | SH | DFND | 1 | 2,456 | 0 | 1,496 | |
| AECOM | COMMON STOCK | 00766T100 | 84,067 | 997 | SH | OTR | 1 | 0 | 0 | 997 | |
| ADVISORSHARES PURE US CANNABIS | OTHER | 00768Y453 | 6,532 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
| ADVISORSHARES PURE CANNABIS ET | OTHER | 00768Y495 | 1,714 | 591 | SH | DFND | 1 | 591 | 0 | 0 | |
| ADVANSIX INC | COMMON STOCK | 00773T101 | 346,267 | 9,048 | SH | DFND | 1 | 8,941 | 0 | 107 | |
| ADVANSIX INC | COMMON STOCK | 00773T101 | 3,215 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
| DEMOCRATIC LARGE CAP CORE ETF | OTHER | 00774Q346 | 57,610 | 2,261 | SH | DFND | 1 | 2,261 | 0 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | 007800105 | 196,764 | 3,503 | SH | DFND | 1 | 3,166 | 0 | 337 | |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 41,339,245 | 421,786 | SH | DFND | 1 | 384,138 | 0 | 37,648 | |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 5,315,769 | 54,237 | SH | OTR | 1 | 34,083 | 3,117 | 17,037 | |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 432,616 | 4,414 | SH | DFND | 5 | 4,414 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,106,721 | 31,698 | SH | DFND | 7 | 31,698 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,206,415 | 236,776 | SH | DFND | 8 | 235,535 | 832 | 409 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 66,941 | 683 | SH | OTR | 8 | 0 | 0 | 683 | |
| ADVANCED MICRO CV 2.125 9 | OTHER | 007903BD8 | 24,503 | 2,000 | PRN | DFND | 6 | 2,000 | 0 | 0 | |
| ADVANCED DRAINAGE SYSTEMS IN | COMMON STOCK | 00790R104 | 330,609 | 3,926 | SH | DFND | 1 | 730 | 0 | 3,196 | |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 13,389 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
| AEGON N V A D R | COMMON STOCK | 007924103 | 1,407,957 | 327,432 | SH | DFND | 1 | 21,130 | 0 | 306,302 | |
| AEGON N V A D R | COMMON STOCK | 007924103 | 94,991 | 22,091 | SH | OTR | 1 | 8,963 | 0 | 13,128 | |
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 232,554 | 2,373 | SH | DFND | 1 | 2,221 | 0 | 152 | |
| ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 73,990 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
| ADVANCED ENERGY INDUSTRIES INC | COMMON STOCK | 007973100 | 9,800 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | 97,343 | 1,062 | SH | DFND | 1 | 911 | 0 | 151 | |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | 12,374 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| AERSALE CORPORATION COM | COMMON STOCK | 00810F106 | 2,187 | 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 | 414,728 | 2,912 | SH | DFND | 1 | 2,335 | 0 | 577 | |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 5,270 | 37 | SH | OTR | 1 | 18 | 19 | 0 | |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 120,453 | 10,688 | SH | DFND | 1 | 1,291 | 0 | 9,397 | |
| AFFIRM HLDGS INC | COMMON STOCK | 00827B106 | 5,162 | 458 | SH | OTR | 1 | 0 | 0 | 458 | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 5,244,193 | 37,908 | SH | DFND | 1 | 30,833 | 0 | 7,075 | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 2,422,611 | 17,512 | SH | OTR | 1 | 9,157 | 5,285 | 3,070 | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 88,538 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 574,941 | 4,156 | SH | DFND | 8 | 4,156 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,708 | 381 | SH | OTR | 8 | 0 | 0 | 381 | |
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 | 193,941 | 3,805 | SH | DFND | 1 | 2,021 | 0 | 1,784 | |
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 | 63,814 | 1,252 | SH | OTR | 1 | 1,000 | 35 | 217 | |
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 6,728 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
| AGILYSYS INC | COMMON STOCK | 00847J105 | 4,868 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
| AGILYSYS INC | COMMON STOCK | 00847J105 | 67,328 | 816 | SH | OTR | 1 | 0 | 816 | 0 | |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 85,839 | 3,737 | SH | DFND | 1 | 141 | 0 | 3,596 | |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 781 | 34 | SH | OTR | 1 | 0 | 34 | 0 | |
| AGREE REALTY CORP | COMMON STOCK | 008492100 | 665,586 | 9,701 | SH | DFND | 1 | 8,861 | 0 | 840 | |
| AGREE REALTY CORP | COMMON STOCK | 008492100 | 360,340 | 5,252 | SH | OTR | 1 | 1,661 | 3,555 | 36 | |
| AGREE REALTY CORP | COMMON STOCK | 008492100 | 67,924 | 990 | SH | DFND | 5 | 990 | 0 | 0 | |
| AGILON HEALTH INC COM | COMMON STOCK | 00857U107 | 53,841 | 2,267 | SH | DFND | 1 | 409 | 0 | 1,858 | |
| AGILON HEALTH INC COM | COMMON STOCK | 00857U107 | 3,753 | 158 | SH | OTR | 1 | 41 | 0 | 117 | |
| AILERON THERAPEUTICS INC | COMMON STOCK | 00887A204 | 1,550 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| AIRBNB INC CL A | COMMON STOCK | 009066101 | 33,586,632 | 269,989 | SH | DFND | 1 | 264,654 | 0 | 5,335 | |
| AIRBNB INC CL A | COMMON STOCK | 009066101 | 7,964,461 | 64,023 | SH | OTR | 1 | 62,930 | 676 | 417 | |
| AIRBNB INC | COMMON STOCK | 009066101 | 400,568 | 3,220 | SH | DFND | 5 | 3,220 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 44,660 | 359 | SH | DFND | 8 | 359 | 0 | 0 | |
| AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,629,367 | 41,386 | SH | DFND | 1 | 38,061 | 0 | 3,325 | |
| AIR LEASE CORP | COMMON STOCK | 00912X302 | 376,023 | 9,551 | SH | OTR | 1 | 9,300 | 89 | 162 | |
| AIR LEASE CORP | COMMON STOCK | 00912X302 | 71,929 | 1,827 | SH | DFND | 5 | 1,827 | 0 | 0 | |
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 15,917,753 | 55,422 | SH | DFND | 1 | 44,826 | 0 | 10,596 | |
| AIR PRODUCTS CHEMICALS INC | COMMON STOCK | 009158106 | 14,377,158 | 50,058 | SH | OTR | 1 | 44,912 | 4,450 | 696 | |
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 295,539 | 1,029 | SH | DFND | 5 | 1,029 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,325,095 | 15,059 | SH | DFND | 8 | 15,059 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 300,134 | 1,045 | SH | OTR | 8 | 0 | 0 | 1,045 | |
| AIR TRANSPORT CV 1.125 10 | OTHER | 00922RAB1 | 10,429 | 11,000 | PRN | DFND | 6 | 11,000 | 0 | 0 | |
| AIRGAIN INC | COMMON STOCK | 00938A104 | 344,974 | 64,241 | SH | DFND | 1 | 64,241 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 5,757,947 | 73,537 | SH | DFND | 1 | 69,756 | 0 | 3,781 | |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,881,627 | 24,031 | SH | OTR | 1 | 23,971 | 52 | 8 | |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 60,604 | 774 | SH | DFND | 5 | 624 | 0 | 150 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,023,616 | 13,073 | SH | DFND | 8 | 13,073 | 0 | 0 | |
| AKAMAI CV 0.125 5 | OTHER | 00971TAJ0 | 42,224 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
| AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 122,585 | 3,204 | SH | DFND | 1 | 353 | 0 | 2,851 | |
| AKERO THERAPEUTICS INC | COMMON STOCK | 00973Y108 | 803 | 21 | SH | OTR | 1 | 0 | 21 | 0 | |
| ALAMO GROUP INC | COMMON STOCK | 011311107 | 2,799,416 | 15,201 | SH | DFND | 1 | 1,000 | 0 | 14,201 | |
| ALAMOS GOLD INC NEW CLASS A | COMMON STOCK | 011532108 | 16,939 | 1,385 | SH | DFND | 1 | 1,385 | 0 | 0 | |
| ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 775,217 | 15,418 | SH | DFND | 1 | 12,083 | 0 | 3,335 | |
| ALARM COM HOLDINGS INC | COMMON STOCK | 011642105 | 85,878 | 1,708 | SH | OTR | 1 | 1,708 | 0 | 0 | |
| ALARM.COM INC | COMMON STOCK | 011642105 | 87,889 | 1,748 | SH | DFND | 5 | 1,748 | 0 | 0 | |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 930,169 | 22,168 | SH | DFND | 1 | 16,723 | 0 | 5,445 | |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 82,115 | 1,957 | SH | OTR | 1 | 900 | 770 | 287 | |
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 15,148 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 1,279,189 | 14,315 | SH | DFND | 1 | 13,214 | 0 | 1,101 | |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 210,085 | 2,351 | SH | OTR | 1 | 1,375 | 976 | 0 | |
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 1,966 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 149,918,833 | 678,243 | SH | DFND | 1 | 669,111 | 0 | 9,132 | |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 18,750,381 | 84,828 | SH | OTR | 1 | 80,852 | 1,569 | 2,407 | |
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 642,784 | 2,908 | SH | DFND | 5 | 2,908 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 402,514 | 1,821 | SH | DFND | 8 | 1,821 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 74,269 | 336 | SH | OTR | 8 | 0 | 0 | 336 | |
| ALBERTSONS COS INC COMMON STOC | COMMON STOCK | 013091103 | 192,007 | 9,240 | SH | DFND | 1 | 8,796 | 0 | 444 | |
| ALBERTSONS COS INC COMMON STOC | COMMON STOCK | 013091103 | 148,182 | 7,131 | SH | OTR | 1 | 1,500 | 0 | 5,631 | |
| ALCOA CORPORATION | COMMON STOCK | 013872106 | 354,695 | 8,334 | SH | DFND | 1 | 1,519 | 0 | 6,815 | |
| ALCOA CORPORATION | COMMON STOCK | 013872106 | 16,599 | 390 | SH | OTR | 1 | 210 | 0 | 180 | |
| ALECTOR INC | COMMON STOCK | 014442107 | 8,579 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
| ALECTOR INC | COMMON STOCK | 014442107 | 551 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
| ALERUS FINANCIAL CORP | COMMON STOCK | 01446U103 | 202,712 | 12,630 | SH | DFND | 1 | 12,630 | 0 | 0 | |
| ALEXANDER BALDWIN INC NEW | COMMON STOCK | 014491104 | 8,018 | 424 | SH | DFND | 1 | 146 | 0 | 278 | |
| ALEXANDERS INC | COMMON STOCK | 014752109 | 10,075 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 1,225,632 | 9,759 | SH | DFND | 1 | 7,732 | 0 | 2,027 | |
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 143,297 | 1,141 | SH | OTR | 1 | 871 | 162 | 108 | |
| ALEXANDRIA REAL ESTATE EQUITY | COMMON STOCK | 015271109 | 22,606 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
| ALGONQUIN POWER UTILITIES | COMMON STOCK | 015857105 | 374,985 | 44,641 | SH | DFND | 1 | 3,715 | 0 | 40,926 | |
| ALGONQUIN POWER UTILITIES | COMMON STOCK | 015857105 | 7,283 | 867 | SH | OTR | 1 | 699 | 168 | 0 | |
| ALGONQUIN PWR & UTILITIES CORP | COMMON STOCK | 015857105 | 8,400 | 1,000 | SH | DFND | 5 | 0 | 0 | 1,000 | |
| ALIBABA GROUP HLDG LTD A D R | COMMON STOCK | 01609W102 | 1,592,475 | 15,585 | SH | DFND | 1 | 7,077 | 0 | 8,508 | |
| ALIBABA GROUP HLDG LTD A D R | COMMON STOCK | 01609W102 | 1,610,765 | 15,764 | SH | OTR | 1 | 14,809 | 497 | 458 | |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK | 01609W102 | 4,802 | 47 | SH | DFND | 5 | 7 | 0 | 40 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,698 | 320 | SH | DFND | 8 | 320 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 143,052 | 1,400 | SH | OTR | 8 | 0 | 0 | 1,400 | |
| ALICO INC | COMMON STOCK | 016230104 | 9,680 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 25,050,142 | 74,969 | SH | DFND | 1 | 73,321 | 0 | 1,648 | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 8,038,071 | 24,056 | SH | OTR | 1 | 23,092 | 51 | 913 | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 625,510 | 1,872 | SH | DFND | 5 | 1,002 | 0 | 870 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,702 | 44 | SH | OTR | 8 | 0 | 0 | 44 | |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 5,107 | 803 | SH | DFND | 1 | 803 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 32,035 | 5,037 | SH | OTR | 1 | 62 | 4,975 | 0 | |
| ALLAKOS INC | COMMON STOCK | 01671P100 | 3,912 | 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 | 33,304 | 844 | SH | DFND | 1 | 82 | 0 | 762 | |
| ATI INC | COMMON STOCK | 01741R102 | 7,182 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 175,130 | 1,904 | SH | DFND | 1 | 197 | 0 | 1,707 | |
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 2,300 | 25 | SH | OTR | 1 | 0 | 0 | 25 | |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 80,143 | 1,670 | SH | DFND | 1 | 0 | 0 | 1,670 | |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | 01749D105 | 1,152 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
| ALLETE INC | COMMON STOCK | 018522300 | 1,561,552 | 24,259 | SH | DFND | 1 | 22,046 | 0 | 2,213 | |
| ALLETE INC | COMMON STOCK | 018522300 | 559,568 | 8,693 | SH | OTR | 1 | 8,602 | 0 | 91 | |
| ALLETE INC | COMMON STOCK | 018522300 | 12,552 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 134,590 | 4,439 | SH | DFND | 1 | 3,468 | 0 | 971 | |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 2,759 | 91 | SH | OTR | 1 | 32 | 59 | 0 | |
| ALLIANCEBERNSTEIN NATIONAL MUN | OTHER | 01864U106 | 140,018 | 12,787 | SH | OTR | 1 | 12,787 | 0 | 0 | |
| ALLIANCEBERNSTEIN GL HIGH INCO | OTHER | 01879R106 | 19,440 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| ALLIANCEBERNSTEIN GL HIGH INCO | OTHER | 01879R106 | 137,314 | 14,127 | SH | OTR | 1 | 5,921 | 0 | 8,206 | |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 4,502,314 | 84,313 | SH | DFND | 1 | 75,456 | 0 | 8,857 | |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 2,813,112 | 52,680 | SH | OTR | 1 | 39,837 | 12,688 | 155 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 25,418 | 476 | SH | OTR | 8 | 0 | 0 | 476 | |
| ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 259,576 | 7,100 | SH | DFND | 1 | 6,700 | 0 | 400 | |
| ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 215,704 | 5,900 | SH | OTR | 1 | 2,000 | 0 | 3,900 | |
| ALLIED MOTION TECHNOLOGIES INC | COMMON STOCK | 019330109 | 1,739 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
| ALLIED MOTION TECHNOLOGIES INC | COMMON STOCK | 019330109 | 54,381 | 1,407 | SH | OTR | 1 | 0 | 1,407 | 0 | |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 158,883 | 3,512 | SH | DFND | 1 | 1,994 | 0 | 1,518 | |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 230,588 | 5,097 | SH | OTR | 1 | 1,251 | 0 | 3,846 | |
| ALLISON TRANSMISSION HLGDS INC | COMMON STOCK | 01973R101 | 12,305 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,619 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 2,411 | 488 | SH | DFND | 1 | 480 | 0 | 8 | |
| ALLSTATE CORP | COMMON STOCK | 020002101 | 9,635,151 | 86,952 | SH | DFND | 1 | 82,509 | 0 | 4,443 | |
| ALLSTATE CORP | COMMON STOCK | 020002101 | 4,335,109 | 39,122 | SH | OTR | 1 | 35,299 | 2,905 | 918 | |
| ALLSTATE CORP | COMMON STOCK | 020002101 | 25,486 | 230 | SH | DFND | 5 | 178 | 0 | 52 | |
| ALLSTATE CORP | COM | 020002101 | 1,114,195 | 10,055 | SH | DFND | 8 | 10,055 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 22,162 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 591,011 | 23,186 | SH | DFND | 1 | 11,200 | 0 | 11,986 | |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 10,272 | 403 | SH | OTR | 1 | 0 | 70 | 333 | |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 1,045 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 1,077,321 | 5,378 | SH | DFND | 1 | 4,282 | 0 | 1,096 | |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 163,461 | 816 | SH | OTR | 1 | 578 | 68 | 170 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 362,780 | 1,811 | SH | DFND | 8 | 1,811 | 0 | 0 | |
| STRIVE U S ENERGY ETF | OTHER | 02072L722 | 1,107,997 | 39,856 | SH | DFND | 1 | 39,856 | 0 | 0 | |
| ALPHA METALLURGICAL RES INC | COMMON STOCK | 020764106 | 10,764 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 169,014,456 | 1,625,139 | SH | DFND | 1 | 1,481,423 | 0 | 143,716 | |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 43,186,416 | 415,254 | SH | OTR | 1 | 351,622 | 11,732 | 51,900 | |
| ALPHABET INC | COMMON STOCK | 02079K107 | 1,130,792 | 10,873 | SH | DFND | 5 | 6,380 | 0 | 4,493 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,246,400 | 21,600 | SH | DFND | 7 | 21,600 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 13,395,824 | 128,806 | SH | DFND | 8 | 128,806 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 594,360 | 5,715 | SH | OTR | 8 | 0 | 0 | 5,715 | |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 471,338,643 | 4,543,899 | SH | DFND | 1 | 4,290,041 | 0 | 253,858 | |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 91,168,712 | 878,904 | SH | OTR | 1 | 769,352 | 37,106 | 72,446 | |
| ALPHABET INC | COMMON STOCK | 02079K305 | 2,424,792 | 23,376 | SH | DFND | 5 | 23,376 | 0 | 0 | |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,280 | 12 | SH | Put | DFND | 1 | 12 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,656,415 | 73,811 | SH | DFND | 7 | 73,811 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 82,668,039 | 796,954 | SH | DFND | 8 | 794,081 | 1,800 | 1,073 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,175,468 | 11,332 | SH | OTR | 8 | 0 | 0 | 11,332 | |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 12,418 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 1,248 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| ALPINE 4 HOLDINGS INC CL A | COMMON STOCK | 02083E105 | 68,850 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
| ALTAIR ENGINEERING INC A C | COMMON STOCK | 021369103 | 5,264 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
| ALTAIR ENGINEERING INC A C | COMMON STOCK | 021369103 | 47,016 | 652 | SH | OTR | 1 | 0 | 0 | 652 | |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | 2,110 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| ALTERYX INC CLASS A | COMMON STOCK | 02156B103 | 732,617 | 12,451 | SH | DFND | 1 | 11,718 | 0 | 733 | |
| ALTERYX INC CLASS A | COMMON STOCK | 02156B103 | 337,741 | 5,740 | SH | OTR | 1 | 5,717 | 0 | 23 | |
| ALTICE USA INC A | COMMON STOCK | 02156K103 | 65,408 | 19,125 | SH | DFND | 1 | 4,179 | 0 | 14,946 | |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17,159,112 | 384,561 | SH | DFND | 1 | 319,132 | 0 | 65,429 | |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 12,244,576 | 274,419 | SH | OTR | 1 | 264,462 | 2,613 | 7,344 | |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18,651 | 418 | SH | DFND | 5 | 418 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,493,722 | 55,888 | SH | DFND | 8 | 55,188 | 700 | 0 | |
| ALTUS MIDSTREAM CO COM NEW CL | COMMON STOCK | 02215L209 | 22,724 | 726 | SH | DFND | 1 | 222 | 0 | 504 | |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 | 133,082 | 7,523 | SH | DFND | 1 | 0 | 0 | 7,523 | |
| AMALGAMATED FINL CORP | COMMON STOCK | 022671101 | 6,032 | 341 | SH | OTR | 1 | 0 | 0 | 341 | |
| AMARIN CORPORATION PLC A D R | COMMON STOCK | 023111206 | 32,756 | 21,837 | SH | DFND | 1 | 20,895 | 0 | 942 | |
| AMARIN CORPORATION PLC A D R | COMMON STOCK | 023111206 | 34,004 | 22,669 | SH | OTR | 1 | 22,669 | 0 | 0 | |
| AMAZON COM INC | COMMON STOCK | 023135106 | 473,080,079 | 4,580,115 | SH | DFND | 1 | 4,356,456 | 0 | 223,659 | |
| AMAZON COM INC | COMMON STOCK | 023135106 | 81,108,060 | 785,246 | SH | OTR | 1 | 653,186 | 27,935 | 104,125 | |
| AMAZON.COM INC | COMMON STOCK | 023135106 | 3,338,539 | 32,322 | SH | DFND | 5 | 28,566 | 0 | 3,756 | |
| AMAZON COM INC | COM | 023135106 | 7,262,733 | 70,314 | SH | DFND | 7 | 70,314 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 52,197,601 | 505,350 | SH | DFND | 8 | 504,128 | 500 | 722 | |
| AMAZON COM INC | COM | 023135106 | 760,731 | 7,365 | SH | OTR | 8 | 0 | 0 | 7,365 | |
| AMBAC FINANCIAL GROUP INC | COMMON STOCK | 023139884 | 5,124 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
| AMBEV SA SPN A D R | COMMON STOCK | 02319V103 | 2,666,462 | 945,554 | SH | DFND | 1 | 930,872 | 0 | 14,682 | |
| AMBEV SA SPN A D R | COMMON STOCK | 02319V103 | 380,982 | 135,100 | SH | OTR | 1 | 121,572 | 6,639 | 6,889 | |
| AMBEV SA | COMMON STOCK | 02319V103 | 19,010 | 6,741 | SH | DFND | 5 | 6,741 | 0 | 0 | |
| AMEDISYS INC | COMMON STOCK | 023436108 | 599,947 | 8,157 | SH | DFND | 1 | 7,433 | 0 | 724 | |
| AMEDISYS INC | COMMON STOCK | 023436108 | 344,434 | 4,683 | SH | OTR | 1 | 4,683 | 0 | 0 | |
| AMEDISYS INC | COMMON STOCK | 023436108 | 83,332 | 1,133 | SH | DFND | 5 | 1,133 | 0 | 0 | |
| AMERANT BANCORP INC | COMMON STOCK | 023576101 | 3,177 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586100 | 9,246 | 155 | SH | DFND | 1 | 25 | 0 | 130 | |
| U HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 98,931 | 1,908 | SH | DFND | 1 | 288 | 0 | 1,620 | |
| AMEREN CORP | COMMON STOCK | 023608102 | 6,053,175 | 70,068 | SH | DFND | 1 | 60,518 | 0 | 9,550 | |
| AMEREN CORP | COMMON STOCK | 023608102 | 2,936,050 | 33,986 | SH | OTR | 1 | 29,171 | 2,784 | 2,031 | |
| AMEREN CORP | COMMON STOCK | 023608102 | 52,266 | 605 | SH | DFND | 5 | 605 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 467,284 | 5,409 | SH | DFND | 8 | 5,409 | 0 | 0 | |
| AMERESCO INC CL A | COMMON STOCK | 02361E108 | 4,873 | 99 | SH | DFND | 1 | 68 | 0 | 31 | |
| GREYSTONE HOUSING IMPACT INVES | COMMON STOCK | 02364V206 | 772,137 | 44,658 | SH | DFND | 1 | 44,658 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 724,033 | 49,087 | SH | DFND | 1 | 39,574 | 0 | 9,513 | |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 15,370 | 1,042 | SH | OTR | 1 | 852 | 37 | 153 | |
| AMERICA MOVIL SAB DE CV SPON A | COMMON STOCK | 02390A101 | 652,487 | 30,997 | SH | DFND | 1 | 11,854 | 0 | 19,143 | |
| AMERICA MOVIL SAB DE CV SPON A | COMMON STOCK | 02390A101 | 2,034,419 | 96,647 | SH | OTR | 1 | 94,847 | 0 | 1,800 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 148,339 | 7,047 | SH | OTR | 8 | 0 | 0 | 7,047 | |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | 024013104 | 12,660 | 681 | SH | DFND | 1 | 46 | 0 | 635 | |
| AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 3,694 | 473 | SH | DFND | 1 | 160 | 0 | 313 | |
| AVANTIS REAL ESTATE ETF | OTHER | 025072356 | 4,312 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUIT | OTHER | 025072604 | 85,364 | 1,614 | SH | DFND | 1 | 1,614 | 0 | 0 | |
| AVANTIS EMERGING MARKETS EQUIT | OTHER | 025072604 | 64,737 | 1,224 | SH | OTR | 1 | 0 | 0 | 1,224 | |
| AVANTIS EMERGING MARKETS EQUIT | OTHER | 025072802 | 409 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
| AVANTIS U S SMALL CAP VALUE ET | OTHER | 025072877 | 8,369 | 113 | SH | DFND | 1 | 101 | 0 | 12 | |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 14,252,037 | 156,633 | SH | DFND | 1 | 144,479 | 0 | 12,154 | |
| AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 7,436,795 | 81,732 | SH | OTR | 1 | 78,909 | 13 | 2,810 | |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 149,952 | 1,648 | SH | DFND | 5 | 1,648 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 930,555 | 10,227 | SH | DFND | 8 | 10,227 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 24,205 | 1,801 | SH | DFND | 1 | 198 | 0 | 1,603 | |
| AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 7,567 | 563 | SH | DFND | 5 | 563 | 0 | 0 | |
| AMERICAN EQTY INVT LIFE HLD CO | COMMON STOCK | 025676206 | 553,991 | 15,182 | SH | DFND | 1 | 13,773 | 0 | 1,409 | |
| AMERICAN EQTY INVT LIFE HLD CO | COMMON STOCK | 025676206 | 85,861 | 2,353 | SH | OTR | 1 | 2,241 | 112 | 0 | |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38,099,821 | 230,978 | SH | DFND | 1 | 203,921 | 0 | 27,057 | |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 19,196,551 | 116,378 | SH | OTR | 1 | 111,473 | 108 | 4,797 | |
| AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 56,248 | 341 | SH | DFND | 5 | 341 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 20,111,528 | 121,925 | SH | DFND | 8 | 77,869 | 1,300 | 42,756 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 329,900 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 646,745 | 5,323 | SH | DFND | 1 | 3,065 | 0 | 2,258 | |
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 60,750 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | 025932104 | 9,356 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
| THE NECESSITY RETAIL REIT INC | COMMON STOCK | 02607T109 | 6,161 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
| AMERICAN HOMES 4 RENT A | COMMON STOCK | 02665T306 | 327,772 | 10,422 | SH | DFND | 1 | 7,842 | 0 | 2,580 | |
| AMERICAN HOMES 4 RENT A | COMMON STOCK | 02665T306 | 6,416 | 204 | SH | OTR | 1 | 204 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | COMMON STOCK | 02665T306 | 15,190 | 483 | SH | DFND | 5 | 483 | 0 | 0 | |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,882,960 | 37,390 | SH | DFND | 1 | 20,726 | 0 | 16,664 | |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 124,087 | 2,464 | SH | OTR | 1 | 2,330 | 0 | 134 | |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 4,381 | 87 | SH | DFND | 5 | 87 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,462,203 | 29,035 | SH | DFND | 7 | 29,035 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,969,768 | 217,827 | SH | DFND | 8 | 217,234 | 301 | 292 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,554 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
| AMERICAN LITHIUM CORP COM NEW | COMMON STOCK | 027259209 | 1,386 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| AMERICAN NATL BNKSHS/DANVILLE | COMMON STOCK | 027745108 | 52,147 | 1,645 | SH | OTR | 1 | 0 | 1,645 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | 748 | 76 | SH | DFND | 1 | 28 | 0 | 48 | |
| AMERICAN SOFTWARE INC CL A | COMMON STOCK | 029683109 | 8,007 | 635 | SH | DFND | 1 | 635 | 0 | 0 | |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 326,849 | 3,677 | SH | DFND | 1 | 3,181 | 0 | 496 | |
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 133,335 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111207 | 628 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 190,148,178 | 930,548 | SH | DFND | 1 | 914,304 | 0 | 16,244 | |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 35,473,833 | 173,602 | SH | OTR | 1 | 153,738 | 6,776 | 13,088 | |
| AMERICAN TOWER CORP CL A | COMMON STOCK | 03027X100 | 848,011 | 4,150 | SH | DFND | 5 | 4,150 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,670,111 | 13,067 | SH | DFND | 7 | 13,067 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,238,322 | 108,830 | SH | DFND | 8 | 108,603 | 95 | 132 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,109 | 25 | SH | OTR | 8 | 0 | 0 | 25 | |
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 30,851 | 1,410 | SH | DFND | 1 | 534 | 0 | 876 | |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 5,168,021 | 35,279 | SH | DFND | 1 | 29,960 | 0 | 5,319 | |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 2,739,656 | 18,702 | SH | OTR | 1 | 10,618 | 910 | 7,174 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 108,403 | 740 | SH | DFND | 8 | 740 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,285 | 275 | SH | OTR | 8 | 0 | 0 | 275 | |
| AMERICAN WELL CORP | COMMON STOCK | 03044L105 | 15,928 | 6,749 | SH | DFND | 1 | 48 | 0 | 6,701 | |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 1,054,313 | 20,248 | SH | DFND | 1 | 1,788 | 0 | 18,460 | |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 44,207 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 5,467 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
| AMERICAS CAR MART INC | COMMON STOCK | 03062T105 | 305,513 | 3,857 | SH | DFND | 1 | 3,798 | 0 | 59 | |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 | 1,584,352 | 55,689 | SH | DFND | 1 | 52,270 | 0 | 3,419 | |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 | 386,892 | 13,599 | SH | OTR | 1 | 13,537 | 0 | 62 | |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | 03064D108 | 105,293 | 3,701 | SH | DFND | 5 | 3,701 | 0 | 0 | |
| AMERISAFE INC | COMMON STOCK | 03071H100 | 7,049 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 6,670,343 | 41,661 | SH | DFND | 1 | 37,273 | 0 | 4,388 | |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,171,365 | 7,316 | SH | OTR | 1 | 6,900 | 53 | 363 | |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 593,848 | 3,709 | SH | DFND | 5 | 3,709 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 158,349 | 989 | SH | DFND | 8 | 389 | 600 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,008 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 17,392,956 | 56,747 | SH | DFND | 1 | 52,693 | 0 | 4,054 | |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 7,876,744 | 25,699 | SH | OTR | 1 | 25,059 | 196 | 444 | |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 743,569 | 2,426 | SH | DFND | 5 | 2,426 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,933,840 | 19,360 | SH | DFND | 8 | 10,809 | 8,551 | 0 | |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | 14,778 | 404 | SH | DFND | 1 | 247 | 0 | 157 | |
| AMETEK INC | COMMON STOCK | 031100100 | 4,289,270 | 29,514 | SH | DFND | 1 | 25,098 | 0 | 4,416 | |
| AMETEK INC | COMMON STOCK | 031100100 | 1,016,875 | 6,997 | SH | OTR | 1 | 6,421 | 123 | 453 | |
| AMETEK INC | COMMON STOCK | 031100100 | 59,295 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 417,969 | 2,876 | SH | DFND | 8 | 2,876 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 60,312 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
| AMGEN INC | COMMON STOCK | 031162100 | 130,574,737 | 540,123 | SH | DFND | 1 | 521,387 | 0 | 18,736 | |
| AMGEN INC | COMMON STOCK | 031162100 | 32,034,293 | 132,510 | SH | OTR | 1 | 121,315 | 2,038 | 9,157 | |
| AMGEN INC | COMMON STOCK | 031162100 | 731,052 | 3,024 | SH | DFND | 5 | 3,024 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,179,135 | 9,014 | SH | DFND | 7 | 9,014 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 24,380,004 | 100,848 | SH | DFND | 8 | 100,537 | 220 | 91 | |
| AMGEN INC | COM | 031162100 | 179,379 | 742 | SH | OTR | 8 | 0 | 0 | 742 | |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 298,421 | 26,909 | SH | DFND | 1 | 26,822 | 0 | 87 | |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 66,141 | 5,964 | SH | OTR | 1 | 3,607 | 0 | 2,357 | |
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 94,765 | 3,642 | SH | DFND | 1 | 748 | 0 | 2,894 | |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | 03168L105 | 1,845 | 1,327 | SH | DFND | 1 | 1,327 | 0 | 0 | |
| AMPCO-PITTSBURG CORP | COMMON STOCK | 032037103 | 26,181 | 10,686 | SH | DFND | 1 | 10,686 | 0 | 0 | |
| AMPCO PITTSBURG CORP WT 8 | OTHER | 032037111 | 5,775 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 25,723,903 | 314,781 | SH | DFND | 1 | 280,092 | 0 | 34,689 | |
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 8,164,972 | 99,914 | SH | OTR | 1 | 83,990 | 1,444 | 14,480 | |
| AMPHENOL CORP | COMMON STOCK | 032095101 | 874,813 | 10,705 | SH | DFND | 5 | 10,705 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 43,275 | 1,154 | SH | DFND | 1 | 775 | 0 | 379 | |
| AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | 82,651 | 2,204 | SH | OTR | 1 | 0 | 2,049 | 155 | |
| AMPLIFY ONLINE RETAIL ETF | OTHER | 032108102 | 48,289 | 1,093 | SH | DFND | 1 | 1,093 | 0 | 0 | |
| AMPLIFY CWP ENHANCED DIVIDEND | OTHER | 032108409 | 139,752 | 3,940 | SH | DFND | 1 | 3,940 | 0 | 0 | |
| AMPLIFY TRANSFORMATIONAL DATA | OTHER | 032108607 | 55,283 | 2,857 | SH | OTR | 1 | 2,857 | 0 | 0 | |
| AMPLIFY ENERGY CORP | COMMON STOCK | 03212B103 | 948 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
| AMPLITUDE INC COM CL A | COMMON STOCK | 03213A104 | 18,672 | 1,501 | SH | DFND | 1 | 135 | 0 | 1,366 | |
| AMYLYX PHARMACEUTICALS INC COM | COMMON STOCK | 03237H101 | 528 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 48,471,745 | 245,775 | SH | DFND | 1 | 220,806 | 0 | 24,969 | |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,628,865 | 38,682 | SH | OTR | 1 | 31,163 | 1,894 | 5,625 | |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 522,830 | 2,651 | SH | DFND | 5 | 2,651 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 3,376,012 | 17,118 | SH | DFND | 7 | 17,118 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 38,639,342 | 195,920 | SH | DFND | 8 | 195,223 | 533 | 164 | |
| ANALOG DEVICES INC | COM | 032654105 | 198,206 | 1,005 | SH | OTR | 8 | 0 | 0 | 1,005 | |
| ANAPTYSBIO INC | COMMON STOCK | 032724106 | 16,407 | 754 | SH | DFND | 1 | 586 | 0 | 168 | |
| ANAVEX LIFE SCIENCES CORP | COMMON STOCK | 032797300 | 7,404 | 864 | SH | DFND | 1 | 700 | 0 | 164 | |
| ANDERSONS INC | COMMON STOCK | 034164103 | 6,653 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
| ANDERSONS INC | COM | 034164103 | 20,660 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 22,769 | 2,202 | SH | DFND | 1 | 2,024 | 0 | 178 | |
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 600 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| ANGLOGOLD ASHANTI LTD SPON A D | COMMON STOCK | 035128206 | 116,620 | 4,821 | SH | DFND | 1 | 1,110 | 0 | 3,711 | |
| ANHEUSER BUSCH INBEV NV A D R | COMMON STOCK | 03524A108 | 1,900,670 | 28,483 | SH | DFND | 1 | 8,506 | 0 | 19,977 | |
| ANHEUSER BUSCH INBEV NV A D R | COMMON STOCK | 03524A108 | 7,190,290 | 107,752 | SH | OTR | 1 | 106,999 | 105 | 648 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 179,103 | 2,684 | SH | DFND | 8 | 2,684 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 28,027 | 420 | SH | OTR | 8 | 0 | 0 | 420 | |
| ANIKA THERAPEUTICS INC | COMMON STOCK | 035255108 | 8,702 | 303 | SH | DFND | 1 | 163 | 0 | 140 | |
| ANIXA BIOSCIENCES INC | COMMON STOCK | 03528H109 | 1,720 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 | 944,551 | 49,427 | SH | DFND | 1 | 43,299 | 0 | 6,128 | |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 | 49,284 | 2,579 | SH | OTR | 1 | 2,475 | 0 | 104 | |
| ANNALY CAPITAL MANAGEMENT INC | COMMON STOCK | 035710839 | 975 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
| ANSYS INC | COMMON STOCK | 03662Q105 | 8,821,197 | 26,506 | SH | DFND | 1 | 21,416 | 0 | 5,090 | |
| ANSYS INC | COMMON STOCK | 03662Q105 | 1,014,707 | 3,049 | SH | OTR | 1 | 2,862 | 52 | 135 | |
| ANSYS INC | COMMON STOCK | 03662Q105 | 594,381 | 1,786 | SH | DFND | 5 | 1,786 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 726,502 | 2,183 | SH | DFND | 8 | 2,183 | 0 | 0 | |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 77,167 | 3,342 | SH | DFND | 1 | 2,301 | 0 | 1,041 | |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 11,224,421 | 24,411 | SH | DFND | 1 | 21,518 | 0 | 2,893 | |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 5,220,682 | 11,354 | SH | OTR | 1 | 6,938 | 200 | 4,216 | |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 501,193 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 3,175,448 | 6,906 | SH | DFND | 7 | 6,906 | 0 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 12,590,517 | 27,382 | SH | DFND | 8 | 27,259 | 55 | 68 | |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 85,221 | 8,124 | SH | DFND | 1 | 1,616 | 0 | 6,508 | |
| ANTERIX INC | COMMON STOCK | 03676C100 | 14,141 | 428 | SH | DFND | 1 | 27 | 0 | 401 | |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 | 1,314,459 | 36,452 | SH | DFND | 1 | 27,023 | 0 | 9,429 | |
| APA CORPORATION COM | COMMON STOCK | 03743Q108 | 288,444 | 7,999 | SH | OTR | 1 | 7,715 | 0 | 284 | |
| APA CORPORATION | COM | 03743Q108 | 7,212 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
| APARTMENT INVT MGMT CO | COMMON STOCK | 03748R747 | 145,156 | 18,876 | SH | DFND | 1 | 18,473 | 0 | 403 | |
| APARTMENT INVT MGMT CO | COMMON STOCK | 03748R747 | 24,054 | 3,128 | SH | OTR | 1 | 3,128 | 0 | 0 | |
| APARTMENT INVESTEMENT & MGMT | COMMON STOCK | 03748R747 | 377 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 435,271 | 12,155 | SH | DFND | 1 | 9,885 | 0 | 2,270 | |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 118,997 | 3,323 | SH | OTR | 1 | 3,274 | 0 | 49 | |
| APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 27,466 | 767 | SH | DFND | 5 | 767 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 70,181 | 1,064 | SH | DFND | 1 | 129 | 0 | 935 | |
| APELLIS PHARMACEUTICALS INC | COMMON STOCK | 03753U106 | 16,292 | 247 | SH | OTR | 1 | 0 | 0 | 247 | |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 263,522 | 6,093 | SH | DFND | 1 | 5,970 | 0 | 123 | |
| MIDCAP FINANCIAL INVESTMENT CO | COMMON STOCK | 03761U502 | 239,696 | 21,026 | SH | DFND | 1 | 20,400 | 0 | 626 | |
| MIDCAP FINANCIAL INVESTMENT | COMMON STOCK | 03761U502 | 1,516 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
| APOLLO COMMERCIAL REAL ESTAT | COMMON STOCK | 03762U105 | 11,237 | 1,207 | SH | DFND | 1 | 1,002 | 0 | 205 | |
| APOLLO MEDICAL HOLDINGS INC | COMMON STOCK | 03763A207 | 2,589 | 71 | SH | DFND | 1 | 32 | 0 | 39 | |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 | 371,570 | 5,883 | SH | DFND | 1 | 1,729 | 0 | 4,154 | |
| APOLLO GLOBAL MGMT INC COM | COMMON STOCK | 03769M106 | 96,003 | 1,520 | SH | OTR | 1 | 1,271 | 48 | 201 | |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 4,295 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
| APPIAN CORP | COMMON STOCK | 03782L101 | 130,122 | 2,932 | SH | DFND | 1 | 2,763 | 0 | 169 | |
| APPIAN CORP | COMMON STOCK | 03782L101 | 18,196 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
| APPLE INC COM | COMMON STOCK | 037833100 | 1,409,725,154 | 8,548,970 | SH | DFND | 1 | 7,924,423 | 0 | 624,547 | |
| APPLE INC COM | COMMON STOCK | 037833100 | 409,255,251 | 2,481,839 | SH | OTR | 1 | 2,270,993 | 52,887 | 157,959 | |
| APPLE INC | COMMON STOCK | 037833100 | 3,464,054 | 21,007 | SH | DFND | 5 | 20,830 | 0 | 177 | |
| APPLE INC COM | COMMON STOCK | 037833100 | 1,319 | 8 | SH | DFND | 6 | 8 | 0 | 0 | |
| APPLE INC COM | COMMON STOCK | 037833100 | 19,159 | 52 | SH | Put | DFND | 1 | 52 | 0 | 0 |
| APPLE INC COM | COMMON STOCK | 037833100 | 4,732 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 |
| APPLE INC | COM | 037833100 | 14,839,516 | 89,991 | SH | DFND | 7 | 89,991 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 198,956,302 | 1,206,527 | SH | DFND | 8 | 1,189,203 | 2,831 | 14,493 | |
| APPLE INC | COM | 037833100 | 1,770,861 | 10,739 | SH | OTR | 8 | 0 | 0 | 10,739 | |
| APPFOLIO INC A | COMMON STOCK | 03783C100 | 2,241 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
| APPHARVEST INC | COMMON STOCK | 03783T103 | 918 | 1,499 | SH | DFND | 1 | 1,499 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 | 62,934 | 4,055 | SH | DFND | 1 | 0 | 0 | 4,055 | |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | 03784Y200 | 50,720 | 3,268 | SH | OTR | 1 | 0 | 3,268 | 0 | |
| APPLIED DNA SCIENCES INC | COMMON STOCK | 03815U300 | 565 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 6,604,497 | 46,468 | SH | DFND | 1 | 341 | 0 | 46,127 | |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | 03820C105 | 4,122 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 43,740,376 | 356,105 | SH | DFND | 1 | 321,668 | 0 | 34,437 | |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 6,631,224 | 53,987 | SH | OTR | 1 | 50,543 | 1,775 | 1,669 | |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 72,101 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 4,101,785 | 33,394 | SH | DFND | 7 | 33,394 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 35,615,541 | 289,958 | SH | DFND | 8 | 289,044 | 592 | 322 | |
| APPLIED MATLS INC | COM | 038222105 | 241,852 | 1,969 | SH | OTR | 8 | 0 | 0 | 1,969 | |
| APPLIED MOLECULAR TRANS INC | COMMON STOCK | 03824M109 | 12 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
| APPLIED THERAPEUTICS INC | COMMON STOCK | 03828A101 | 14,674 | 18,091 | SH | DFND | 1 | 18,091 | 0 | 0 | |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 66,103 | 4,197 | SH | DFND | 1 | 237 | 0 | 3,960 | |
| APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 8,364 | 531 | SH | OTR | 1 | 0 | 45 | 486 | |
| APTAR GROUP INC | COMMON STOCK | 038336103 | 1,574,172 | 13,319 | SH | DFND | 1 | 12,220 | 0 | 1,099 | |
| APTAR GROUP INC | COMMON STOCK | 038336103 | 312,258 | 2,642 | SH | OTR | 1 | 1,099 | 0 | 1,543 | |
| APTAR GROUP INC | COMMON STOCK | 038336103 | 86,515 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 7,919 | 67 | SH | DFND | 8 | 67 | 0 | 0 | |
| APTOSE BIOSCIENCES INC | COMMON STOCK | 03835T200 | 19,392 | 30,300 | SH | OTR | 1 | 30,300 | 0 | 0 | |
| AQUA METALS INC | COMMON STOCK | 03837J101 | 800 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| ARAMARK | COMMON STOCK | 03852U106 | 58,282 | 1,628 | SH | DFND | 1 | 322 | 0 | 1,306 | |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 20,130 | 1,752 | SH | DFND | 1 | 565 | 0 | 1,187 | |
| ARBOR REALTY TRUST INC | COMMON STOCK | 038923108 | 11,490 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| ARCADIA BIOSCIENCES INC COM NE | COMMON STOCK | 039014303 | 37 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| ARCBEST CORP | COMMON STOCK | 03937C105 | 110,534 | 1,196 | SH | DFND | 1 | 383 | 0 | 813 | |
| ARCELORMITTAL SA A D R | COMMON STOCK | 03938L203 | 392,645 | 13,036 | SH | DFND | 1 | 4,764 | 0 | 8,272 | |
| ARCELORMITTAL SA A D R | COMMON STOCK | 03938L203 | 18,765 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
| ARCELLX INC COMMON STOCK | COMMON STOCK | 03940C100 | 6,347 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
| ARCH RESOURCES INC | COMMON STOCK | 03940R107 | 60,077 | 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 | 8,213,504 | 103,107 | SH | DFND | 1 | 84,193 | 0 | 18,914 | |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 1,612,797 | 20,246 | SH | OTR | 1 | 19,590 | 210 | 446 | |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 15,534 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
| ARCHROCK INC | COMMON STOCK | 03957W106 | 32,397 | 3,316 | SH | DFND | 1 | 0 | 0 | 3,316 | |
| ARCIMOTO INC | COMMON STOCK | 039587209 | 280 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ARCOSA INC | COMMON STOCK | 039653100 | 94,349 | 1,495 | SH | DFND | 1 | 681 | 0 | 814 | |
| ARCOSA INC | COMMON STOCK | 039653100 | 109,496 | 1,735 | SH | OTR | 1 | 0 | 1,670 | 65 | |
| ARCONIC CORPORATION | COMMON STOCK | 03966V107 | 69,614 | 2,654 | SH | DFND | 1 | 1,176 | 0 | 1,478 | |
| ARCONIC CORP | COMMON STOCK | 03966V107 | 7,266 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 24,551 | 1,346 | SH | DFND | 1 | 287 | 0 | 1,059 | |
| ARCUS BIOSCIENCES INC | COMMON STOCK | 03969F109 | 529 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 19,823 | 827 | SH | DFND | 1 | 284 | 0 | 543 | |
| ARCTURUS THERAPEUTICS HOLDIN | COMMON STOCK | 03969T109 | 11,026 | 460 | SH | OTR | 1 | 423 | 37 | 0 | |
| ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 490,961 | 5,884 | SH | DFND | 1 | 869 | 0 | 5,015 | |
| ARES MANAGEMENT CORP A | COMMON STOCK | 03990B101 | 1,235,746 | 14,810 | SH | OTR | 1 | 107 | 13,318 | 1,385 | |
| ARES MANAGEMENT CORP | COMMON STOCK | 03990B101 | 38,216 | 458 | SH | DFND | 5 | 458 | 0 | 0 | |
| ARGAN INC | COMMON STOCK | 04010E109 | 345,169 | 8,529 | SH | DFND | 1 | 8,300 | 0 | 229 | |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 642,586 | 35,162 | SH | DFND | 1 | 28,649 | 0 | 6,513 | |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 277,853 | 15,204 | SH | OTR | 1 | 15,204 | 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 | 15,103 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
| ARGENX SE A D R | COMMON STOCK | 04016X101 | 500,748 | 1,344 | SH | DFND | 1 | 196 | 0 | 1,148 | |
| ARGENX SE A D R | COMMON STOCK | 04016X101 | 210,508 | 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 | 3,894,520 | 23,201 | SH | DFND | 1 | 17,565 | 0 | 5,636 | |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 1,138,427 | 6,782 | SH | OTR | 1 | 5,277 | 45 | 1,460 | |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 149,228 | 889 | SH | DFND | 5 | 889 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 20,143 | 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 | 5,833 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
| ARLO TECHNOLOGIES INC | COMMON STOCK | 04206A101 | 16,774 | 2,768 | SH | DFND | 1 | 2,688 | 0 | 80 | |
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 13,345 | 1,130 | SH | DFND | 1 | 466 | 0 | 664 | |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315507 | 5,150 | 981 | SH | DFND | 1 | 0 | 0 | 981 | |
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 | 8,121 | 114 | SH | DFND | 1 | 25 | 0 | 89 | |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 3,847 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | 04271T100 | 81,219 | 3,712 | SH | DFND | 1 | 965 | 0 | 2,747 | |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | 2,040,126 | 16,338 | SH | DFND | 1 | 14,367 | 0 | 1,971 | |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | 664,433 | 5,321 | SH | OTR | 1 | 4,387 | 0 | 934 | |
| ARROW ELECTRONICS INC | COMMON STOCK | 042735100 | 60,437 | 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 | 1,070,458 | 42,144 | SH | DFND | 1 | 41,814 | 0 | 330 | |
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 15,214 | 599 | SH | OTR | 1 | 599 | 0 | 0 | |
| ARTESIAN RESOURCES CORP CL A C | COMMON STOCK | 043113208 | 15,169 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 287,437 | 8,988 | SH | DFND | 1 | 5,174 | 0 | 3,814 | |
| ARVINAS INC | COMMON STOCK | 04335A105 | 12,294 | 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 | 18,404 | 871 | SH | DFND | 1 | 190 | 0 | 681 | |
| ASANA INC | COMMON STOCK | 04342Y104 | 7,290 | 345 | SH | OTR | 1 | 0 | 64 | 281 | |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 3,722,250 | 17,725 | SH | DFND | 1 | 17,464 | 0 | 261 | |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 436,170 | 2,077 | SH | OTR | 1 | 2,077 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 25,410 | 121 | SH | DFND | 5 | 22 | 0 | 99 | |
| ASCENDIS PHARMA A S A D R | COMMON STOCK | 04351P101 | 109,257 | 1,019 | SH | DFND | 1 | 153 | 0 | 866 | |
| ASCENDIS PHARMA A S A D R | COMMON STOCK | 04351P101 | 4,718 | 44 | SH | OTR | 1 | 0 | 44 | 0 | |
| ASHLAND INC | COMMON STOCK | 044186104 | 123,663 | 1,204 | SH | DFND | 1 | 700 | 0 | 504 | |
| ASHLAND INC | COMMON STOCK | 044186104 | 45,090 | 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 | 4,746 | 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 | 1,091,314 | 60,696 | SH | DFND | 1 | 54,581 | 0 | 6,115 | |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 286,961 | 15,960 | SH | OTR | 1 | 14,922 | 0 | 1,038 | |
| ASSOCIATED CAPITAL GROUP W I | COMMON STOCK | 045528106 | 151,384 | 4,097 | SH | DFND | 1 | 4,097 | 0 | 0 | |
| ASSURANT INC | COMMON STOCK | 04621X108 | 89,932 | 749 | SH | DFND | 1 | 653 | 0 | 96 | |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 110,014 | 2,667 | SH | DFND | 1 | 2,612 | 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 | 7,553,128 | 108,819 | SH | DFND | 1 | 51,462 | 0 | 57,357 | |
| ASTRAZENECA P L C SPSD A D R | COMMON STOCK | 046353108 | 1,518,899 | 21,883 | SH | OTR | 1 | 12,902 | 3,455 | 5,526 | |
| ASTRAZENECA PLC | COMMON STOCK | 046353108 | 726,167 | 10,462 | SH | DFND | 5 | 10,462 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20,823 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
| ATARA BIOTHERAPEUTICS INC | COMMON STOCK | 046513107 | 3,077 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
| ATKORE INC | COMMON STOCK | 047649108 | 676,411 | 4,815 | SH | DFND | 1 | 4,268 | 0 | 547 | |
| ATKORE INC | COMMON STOCK | 047649108 | 69,959 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
| ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | 047649108 | 66,728 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 280,646 | 8,007 | SH | DFND | 1 | 7,315 | 0 | 692 | |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 88,817 | 2,534 | SH | OTR | 1 | 2,534 | 0 | 0 | |
| ATLANTIC UNION BANKSHARES CO | COMMON STOCK | 04911A107 | 73,500 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
| ATLAS TECHNICAL CONSULTANTS | COMMON STOCK | 049430101 | 2,097 | 172 | SH | OTR | 1 | 0 | 0 | 172 | |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 3,676,389 | 21,478 | SH | DFND | 1 | 20,541 | 0 | 937 | |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 1,245,946 | 7,279 | SH | OTR | 1 | 4,936 | 2,281 | 62 | |
| ATLASSIAN CORP | COMMON STOCK | 049468101 | 1,382,198 | 8,075 | SH | DFND | 5 | 6,424 | 0 | 1,651 | |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 678,766 | 6,041 | SH | DFND | 1 | 2,867 | 0 | 3,174 | |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 210,675 | 1,875 | SH | OTR | 1 | 392 | 1,463 | 20 | |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 8,876 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
| ATRICURE INC | COMMON STOCK | 04963C209 | 7,917 | 191 | SH | DFND | 1 | 191 | 0 | 0 | |
| ATRICURE INC | COMMON STOCK | 04963C209 | 22,632 | 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 | 1,824 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| ATRION CORPORATION | COMMON STOCK | 049904105 | 40,186 | 64 | SH | DFND | 1 | 49 | 0 | 15 | |
| ATRION CORPORATION | COMMON STOCK | 049904105 | 53,372 | 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 | 5,907 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 96,667 | 8,820 | SH | OTR | 1 | 8,820 | 0 | 0 | |
| AURORA CANNABIS INC COM | COMMON STOCK | 05156X884 | 1,735 | 2,488 | SH | DFND | 1 | 2,488 | 0 | 0 | |
| AURORA CANNABIS INC COM | COMMON STOCK | 05156X884 | 3,094 | 4,437 | SH | OTR | 1 | 4,437 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 | 12,030 | 8,655 | SH | DFND | 1 | 8,655 | 0 | 0 | |
| AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 | 4,663 | 3,354 | SH | OTR | 1 | 3,354 | 0 | 0 | |
| AUTODESK INC | COMMON STOCK | 052769106 | 8,586,392 | 41,249 | SH | DFND | 1 | 35,274 | 0 | 5,975 | |
| AUTODESK INC | COMMON STOCK | 052769106 | 937,969 | 4,506 | SH | OTR | 1 | 4,301 | 20 | 185 | |
| AUTODESK INC | COMMON STOCK | 052769106 | 926,936 | 4,453 | SH | DFND | 5 | 2,354 | 0 | 2,099 | |
| AUTODESK INC | COM | 052769106 | 567,860 | 2,728 | SH | DFND | 8 | 2,728 | 0 | 0 | |
| AUTOHOME INC A D R | COMMON STOCK | 05278C107 | 591,180 | 17,663 | SH | DFND | 1 | 14,361 | 0 | 3,302 | |
| AUTOHOME INC A D R | COMMON STOCK | 05278C107 | 2,276 | 68 | SH | OTR | 1 | 8 | 0 | 60 | |
| AUTOLIV INC | COMMON STOCK | 052800109 | 313,690 | 3,360 | SH | DFND | 1 | 3,151 | 0 | 209 | |
| AUTOLIV INC | COMMON STOCK | 052800109 | 54,336 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 84,014,328 | 377,372 | SH | DFND | 1 | 351,747 | 0 | 25,625 | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 41,621,569 | 186,954 | SH | OTR | 1 | 172,309 | 6,925 | 7,720 | |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 523,181 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 21,984 | 16 | SH | Put | DFND | 1 | 16 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 20,610 | 15 | SH | Put | OTR | 1 | 15 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,763,155 | 57,329 | SH | DFND | 8 | 55,754 | 1,200 | 375 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 189,236 | 850 | SH | OTR | 8 | 0 | 0 | 850 | |
| AUTONATION INC | COMMON STOCK | 05329W102 | 560,550 | 4,172 | SH | DFND | 1 | 3,077 | 0 | 1,095 | |
| AUTONATION INC | COMMON STOCK | 05329W102 | 21,498 | 160 | SH | OTR | 1 | 160 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 12,764 | 95 | SH | OTR | 8 | 0 | 0 | 95 | |
| AUTOZONE INC | COMMON STOCK | 053332102 | 7,204,838 | 2,931 | SH | DFND | 1 | 2,363 | 0 | 568 | |
| AUTOZONE INC | COMMON STOCK | 053332102 | 1,007,842 | 410 | SH | OTR | 1 | 183 | 16 | 211 | |
| AUTOZONE INC | COMMON STOCK | 053332102 | 41,789 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 14,749 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
| AVADEL PHARMACEUTICALS PLC A D | COMMON STOCK | 05337M104 | 167,170 | 18,250 | SH | OTR | 1 | 18,250 | 0 | 0 | |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,312,002 | 13,757 | SH | DFND | 1 | 11,078 | 0 | 2,679 | |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 971,723 | 5,782 | SH | OTR | 1 | 1,891 | 232 | 3,659 | |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 39,830 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 125,205 | 745 | SH | OTR | 8 | 0 | 0 | 745 | |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 159,704 | 5,370 | SH | DFND | 1 | 5,168 | 0 | 202 | |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 163,837 | 5,509 | SH | OTR | 1 | 3,502 | 2,007 | 0 | |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 9,725 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
| AVANGRID INC | COMMON STOCK | 05351W103 | 159,800 | 4,007 | SH | DFND | 1 | 1,107 | 0 | 2,900 | |
| AVANGRID INC | COMMON STOCK | 05351W103 | 11,167 | 280 | SH | OTR | 1 | 0 | 35 | 245 | |
| AVANTOR INC | COMMON STOCK | 05352A100 | 509,051 | 24,080 | SH | DFND | 1 | 7,653 | 0 | 16,427 | |
| AVANTOR INC | COMMON STOCK | 05352A100 | 107,243 | 5,073 | SH | OTR | 1 | 2,661 | 653 | 1,759 | |
| AVANTOR INC | COMMON STOCK | 05352A100 | 3,467 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 47,037 | 2,225 | SH | OTR | 8 | 0 | 0 | 2,225 | |
| AVEPOINT INC CL A | COMMON STOCK | 053604104 | 4,120 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 4,498,121 | 25,139 | SH | DFND | 1 | 21,964 | 0 | 3,175 | |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 975,884 | 5,454 | SH | OTR | 1 | 4,434 | 916 | 104 | |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 134,734 | 753 | SH | DFND | 5 | 663 | 0 | 90 | |
| AVERY DENNISON CORP | COM | 053611109 | 211,137 | 1,180 | SH | DFND | 8 | 1,180 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 9,841 | 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 | 113,142 | 6,031 | SH | DFND | 1 | 0 | 0 | 6,031 | |
| AVIENT CORPORATION | COMMON STOCK | 05368V106 | 82,238 | 1,998 | SH | DFND | 1 | 693 | 0 | 1,305 | |
| AVIENT CORPORATION | COMMON STOCK | 05368V106 | 223,622 | 5,433 | SH | OTR | 1 | 130 | 4,658 | 645 | |
| AVIDXCHANGE HOLDINGS INC COM | COMMON STOCK | 05368X102 | 460 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
| AVIDITY BIOSCIENCES INC | COMMON STOCK | 05370A108 | 878,358 | 57,222 | SH | DFND | 1 | 57,198 | 0 | 24 | |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 418,431 | 2,148 | SH | DFND | 1 | 166 | 0 | 1,982 | |
| AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 45,193 | 232 | SH | OTR | 1 | 119 | 0 | 113 | |
| AVISTA CORP | COMMON STOCK | 05379B107 | 455,786 | 10,737 | SH | DFND | 1 | 10,661 | 0 | 76 | |
| AVISTA CORP | COMMON STOCK | 05379B107 | 64,482 | 1,519 | SH | OTR | 1 | 1,519 | 0 | 0 | |
| AVNET INC | COMMON STOCK | 053807103 | 104,231 | 2,306 | SH | DFND | 1 | 114 | 0 | 2,192 | |
| AVNET INC | COMMON STOCK | 053807103 | 245,572 | 5,433 | SH | OTR | 1 | 0 | 2,910 | 2,523 | |
| AVNET INC | COMMON STOCK | 053807103 | 7,594 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
| AWARE INC | COMMON STOCK | 05453N100 | 1,700 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| AXCELLS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 121,391 | 911 | SH | DFND | 1 | 209 | 0 | 702 | |
| AXCELLS TECHNOLOGIES INC | COMMON STOCK | 054540208 | 29,182 | 219 | SH | OTR | 1 | 70 | 0 | 149 | |
| AXOGEN INC | COMMON STOCK | 05463X106 | 10,745 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 13,872,121 | 61,695 | SH | DFND | 1 | 11,141 | 0 | 50,554 | |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 327,157 | 1,455 | SH | OTR | 1 | 1,225 | 0 | 230 | |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 97,585 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 6,796,766 | 30,228 | SH | DFND | 8 | 30,228 | 0 | 0 | |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 8,317,302 | 134,846 | SH | DFND | 1 | 134,405 | 0 | 441 | |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 39,784 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
| AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | 51,836 | 1,404 | SH | DFND | 1 | 0 | 0 | 1,404 | |
| AXONICS INC COM | COMMON STOCK | 05465P101 | 560,277 | 10,269 | SH | DFND | 1 | 9,850 | 0 | 419 | |
| AXONICS INC COM | COMMON STOCK | 05465P101 | 92,697 | 1,699 | SH | OTR | 1 | 1,066 | 633 | 0 | |
| AZEK CO INC CL A | COMMON STOCK | 05478C105 | 471,059 | 20,011 | SH | DFND | 1 | 18,263 | 0 | 1,748 | |
| AZEK CO INC CL A | COMMON STOCK | 05478C105 | 44,608 | 1,895 | SH | OTR | 1 | 1,895 | 0 | 0 | |
| AZEK CO INC/THE | COMMON STOCK | 05478C105 | 20,386 | 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 | 1,659 | 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 | 141,820 | 9,132 | SH | DFND | 1 | 2,209 | 0 | 6,923 | |
| B G FOODS INC NEW | COMMON STOCK | 05508R106 | 1,060,684 | 68,299 | SH | OTR | 1 | 67,500 | 113 | 686 | |
| BCE INC | COMMON STOCK | 05534B760 | 277,519 | 6,196 | SH | DFND | 1 | 2,301 | 0 | 3,895 | |
| BCE INC | COMMON STOCK | 05534B760 | 14,378 | 321 | SH | OTR | 1 | 45 | 0 | 276 | |
| BCE INC | COMMON STOCK | 05534B760 | 155,645 | 3,475 | SH | DFND | 5 | 3,475 | 0 | 0 | |
| BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 9,900 | 1,893 | SH | DFND | 1 | 225 | 0 | 1,668 | |
| BJS WHOLESALE CLUB HOLDINGS IN | COMMON STOCK | 05550J101 | 3,027,435 | 39,798 | SH | DFND | 1 | 38,431 | 0 | 1,367 | |
| BJS WHOLESALE CLUB HOLDINGS IN | COMMON STOCK | 05550J101 | 349,998 | 4,601 | SH | OTR | 1 | 4,310 | 0 | 291 | |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 165,604 | 2,177 | SH | DFND | 5 | 1,944 | 0 | 233 | |
| B O K FINANCIAL CORP COM NEW | COMMON STOCK | 05561Q201 | 98,928 | 1,172 | SH | DFND | 1 | 171 | 0 | 1,001 | |
| B O K FINANCIAL CORP COM NEW | COMMON STOCK | 05561Q201 | 12,830 | 152 | SH | OTR | 1 | 24 | 44 | 84 | |
| BP PLC SPON A D R | COMMON STOCK | 055622104 | 19,913,834 | 524,877 | SH | DFND | 1 | 483,773 | 0 | 41,104 | |
| BP PLC SPON A D R | COMMON STOCK | 055622104 | 12,409,832 | 327,091 | SH | OTR | 1 | 320,567 | 4,290 | 2,234 | |
| BP PLC | COMMON STOCK | 055622104 | 23,333 | 615 | SH | DFND | 5 | 615 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 87,641 | 2,310 | SH | DFND | 8 | 2,310 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 29,441 | 776 | SH | OTR | 8 | 0 | 0 | 776 | |
| BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 18,336 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 7,640 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| BRT APARTMENTS CORP | COMMON STOCK | 055645303 | 4,496 | 228 | SH | DFND | 1 | 228 | 0 | 0 | |
| BRP INC CA SUB VOTING | COMMON STOCK | 05577W200 | 1,329 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| B RILEY FINANCIAL INC | COMMON STOCK | 05580M108 | 14,763 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
| BNY MELLON ALCENTRA GL CR INC | OTHER | 05588N108 | 2,964 | 391 | SH | DFND | 1 | 391 | 0 | 0 | |
| BNY MELLON STRATEGIC MUNICIPAL | OTHER | 05588W108 | 97,263 | 15,587 | SH | OTR | 1 | 15,587 | 0 | 0 | |
| BRP GROUP INC A | COMMON STOCK | 05589G102 | 343,684 | 13,499 | SH | DFND | 1 | 2,757 | 0 | 10,742 | |
| BRP GROUP INC A | COMMON STOCK | 05589G102 | 38,725 | 1,521 | SH | OTR | 1 | 1,521 | 0 | 0 | |
| BRP GROUP INC | COMMON STOCK | 05589G102 | 6,441 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
| BRC INC COM CL A | COMMON STOCK | 05601U105 | 15,934 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 2,609,036 | 41,387 | SH | DFND | 1 | 38,485 | 0 | 2,902 | |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 360,147 | 5,713 | SH | OTR | 1 | 4,403 | 960 | 350 | |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 13,175 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
| BADGER METER INC | COMMON STOCK | 056525108 | 1,388,261 | 11,396 | SH | DFND | 1 | 10,543 | 0 | 853 | |
| BADGER METER INC | COMMON STOCK | 056525108 | 2,805,149 | 23,027 | SH | OTR | 1 | 22,120 | 0 | 907 | |
| BADGER METER INC | COM | 056525108 | 12,182 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
| BAIDU INC SPON A D R | COMMON STOCK | 056752108 | 1,226,979 | 8,130 | SH | DFND | 1 | 4,970 | 0 | 3,160 | |
| BAIDU INC SPON A D R | COMMON STOCK | 056752108 | 123,302 | 817 | SH | OTR | 1 | 737 | 0 | 80 | |
| BAIDU INC | COMMON STOCK | 056752108 | 4,528 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
| BAIN CAP SPECIALTY FINAN | COMMON STOCK | 05684B107 | 619,840 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 1,460,056 | 50,591 | SH | DFND | 1 | 36,932 | 0 | 13,659 | |
| BAKER HUGHES COMPANY | COMMON STOCK | 05722G100 | 930,360 | 32,237 | SH | OTR | 1 | 31,092 | 93 | 1,052 | |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 | 115 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
| BALCHEM CORP | COMMON STOCK | 057665200 | 2,092,864 | 16,547 | SH | DFND | 1 | 14,114 | 0 | 2,433 | |
| BALCHEM CORP | COMMON STOCK | 057665200 | 308,864 | 2,442 | SH | OTR | 1 | 2,182 | 0 | 260 | |
| BALCHEM CORP | COMMON STOCK | 057665200 | 10,371 | 82 | SH | DFND | 5 | 82 | 0 | 0 | |
| BALL CORP | COMMON STOCK | 058498106 | 694,771 | 12,607 | SH | DFND | 1 | 6,136 | 0 | 6,471 | |
| BALL CORP | COMMON STOCK | 058498106 | 69,163 | 1,255 | SH | OTR | 1 | 750 | 0 | 505 | |
| BALL CORP | COMMON STOCK | 058498106 | 134,303 | 2,437 | SH | DFND | 5 | 2,437 | 0 | 0 | |
| BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 7,325 | 1,315 | SH | DFND | 1 | 1,315 | 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 | 10,072 | 516 | SH | DFND | 5 | 516 | 0 | 0 | |
| BANCFIRST CORP | COMMON STOCK | 05945F103 | 34,154 | 411 | SH | DFND | 1 | 22 | 0 | 389 | |
| BANCFIRST CORP | COMMON STOCK | 05945F103 | 3,490 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| BANCO BRADESCO A D R | COMMON STOCK | 059460303 | 113,902 | 43,474 | SH | DFND | 1 | 13,071 | 0 | 30,403 | |
| BANCO BILBAO VIZCAYA ARGEN A D | COMMON STOCK | 05946K101 | 5,526,382 | 783,884 | SH | DFND | 1 | 633,202 | 0 | 150,682 | |
| BANCO BILBAO VIZCAYA ARGEN A D | COMMON STOCK | 05946K101 | 688,087 | 97,601 | SH | OTR | 1 | 92,147 | 4,366 | 1,088 | |
| BANCO BILBAO VIZCAYA | COMMON STOCK | 05946K101 | 27,502 | 3,901 | SH | DFND | 5 | 3,901 | 0 | 0 | |
| BANCO DE CHILE A D R | COMMON STOCK | 059520106 | 14,328 | 734 | SH | DFND | 1 | 396 | 0 | 338 | |
| BANCO SANTANDER SA A D R | COMMON STOCK | 05964H105 | 889,501 | 241,057 | SH | DFND | 1 | 78,995 | 0 | 162,062 | |
| BANCO SANTANDER SA A D R | COMMON STOCK | 05964H105 | 349,956 | 94,839 | SH | OTR | 1 | 80,788 | 14,051 | 0 | |
| BANCO SANTANDER SA | COMMON STOCK | 05964H105 | 4,804 | 1,302 | SH | DFND | 5 | 1,302 | 0 | 0 | |
| BANCO SANTANDER CHILE A D R | COMMON STOCK | 05965X109 | 25,087 | 1,407 | SH | DFND | 1 | 801 | 0 | 606 | |
| BANCO SANTANDER BRASIL SA A D | COMMON STOCK | 05967A107 | 157,075 | 29,581 | SH | DFND | 1 | 4,362 | 0 | 25,219 | |
| BANCOLOMBIA SA A D R | COMMON STOCK | 05968L102 | 43,676 | 1,738 | SH | DFND | 1 | 618 | 0 | 1,120 | |
| BANCOLOMBIA SA A D R | COMMON STOCK | 05968L102 | 1,784 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
| BANCORP INC THE | COMMON STOCK | 05969A105 | 77,896 | 2,797 | SH | OTR | 1 | 0 | 293 | 2,504 | |
| BANDWIDTH INC CLASS A | COMMON STOCK | 05988J103 | 33,531 | 2,206 | SH | DFND | 1 | 550 | 0 | 1,656 | |
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 6,127 | 489 | SH | DFND | 1 | 374 | 0 | 115 | |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 185,192,550 | 6,475,264 | SH | DFND | 1 | 6,171,518 | 0 | 303,746 | |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 25,810,670 | 902,471 | SH | OTR | 1 | 857,729 | 21,793 | 22,949 | |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 705,505 | 24,668 | SH | DFND | 5 | 24,511 | 0 | 157 | |
| BANK AMERICA CORP | COM | 060505104 | 2,414,498 | 84,423 | SH | DFND | 8 | 84,423 | 0 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 192,478 | 6,730 | SH | OTR | 8 | 0 | 0 | 6,730 | |
| BNK OF AMER 7.25 CV PFD | PREFERRED ST | 060505682 | 1,246,000 | 1,067 | SH | DFND | 1 | 207 | 0 | 860 | |
| BNK OF AMER 7.25 CV PFD | PREFERRED ST | 060505682 | 244,062 | 209 | SH | OTR | 1 | 75 | 134 | 0 | |
| BANK FIRST CORP | COMMON STOCK | 06211J100 | 669,284 | 9,096 | SH | DFND | 1 | 9,096 | 0 | 0 | |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 320,292 | 6,150 | SH | DFND | 1 | 5,267 | 0 | 883 | |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 49,684 | 954 | SH | OTR | 1 | 954 | 0 | 0 | |
| BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | 2,802 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
| BANK OF MARIN BANCORP CA | COMMON STOCK | 063425102 | 1,073 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
| BANK MONTREAL QUE | COMMON STOCK | 063671101 | 1,813,389 | 20,350 | SH | DFND | 1 | 16,189 | 0 | 4,161 | |
| BANK MONTREAL QUE | COMMON STOCK | 063671101 | 146,408 | 1,643 | SH | OTR | 1 | 727 | 0 | 916 | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 4,189,886 | 92,207 | SH | DFND | 1 | 71,908 | 0 | 20,299 | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 961,828 | 21,167 | SH | OTR | 1 | 20,274 | 400 | 493 | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 115,418 | 2,540 | SH | DFND | 5 | 2,540 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,470,982 | 54,379 | SH | DFND | 8 | 54,379 | 0 | 0 | |
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 2,940,218 | 58,384 | SH | DFND | 1 | 49,444 | 0 | 8,940 | |
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 423,125 | 8,402 | SH | OTR | 1 | 7,513 | 0 | 889 | |
| BANK OZK | COMMON STOCK | 06417N103 | 99,419 | 2,907 | SH | DFND | 1 | 1,706 | 0 | 1,201 | |
| BANK OZK | COMMON STOCK | 06417N103 | 28,625 | 837 | SH | OTR | 1 | 0 | 0 | 837 | |
| BANK OZK | COMMON STOCK | 06417N103 | 12,209 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
| BANKUNITED INC | COMMON STOCK | 06652K103 | 20,819 | 922 | SH | DFND | 1 | 199 | 0 | 723 | |
| BANNER CORPORATION | COMMON STOCK | 06652V208 | 5,328 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
| BANKWELL FINANCIAL GROUP INC | COMMON STOCK | 06654A103 | 41,989 | 1,689 | SH | DFND | 1 | 1,689 | 0 | 0 | |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 2,645 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| IPATH DOW JONES UBS COMMODITY | OTHER | 06738C778 | 333,369 | 10,553 | SH | DFND | 1 | 10,553 | 0 | 0 | |
| IPATH DOW JONES UBS COMMODITY | OTHER | 06738C778 | 210,358 | 6,659 | SH | OTR | 1 | 6,659 | 0 | 0 | |
| IPATH S&P GSCI TOTAL RETURN ET | OTHER | 06738C794 | 3,820,642 | 187,837 | SH | DFND | 1 | 185,267 | 0 | 2,570 | |
| IPATH S&P GSCI TOTAL RETURN ET | OTHER | 06738C794 | 90,412 | 4,445 | SH | OTR | 1 | 4,445 | 0 | 0 | |
| BARCLAYS PLC A D R | COMMON STOCK | 06738E204 | 408,306 | 56,788 | SH | DFND | 1 | 34,309 | 0 | 22,479 | |
| BARCLAYS PLC A D R | COMMON STOCK | 06738E204 | 57,578 | 8,008 | SH | OTR | 1 | 3,803 | 0 | 4,205 | |
| BARCLAYS PLC | COMMON STOCK | 06738E204 | 10,296 | 1,432 | SH | DFND | 5 | 1,432 | 0 | 0 | |
| IPATH SELECT MLP ETN | OTHER | 06742C723 | 281,751 | 15,000 | SH | OTR | 1 | 9,000 | 0 | 6,000 | |
| BARINGS BDC INC | COMMON STOCK | 06759L103 | 13,014 | 1,639 | SH | DFND | 1 | 120 | 0 | 1,519 | |
| BARINGS CORPORATE INVS | COM | 06759X107 | 295,339 | 20,872 | SH | DFND | 8 | 0 | 0 | 20,872 | |
| BARNES NOBLE EDUCATION W I | COMMON STOCK | 06777U101 | 15,200 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| BARNES GROUP INC | COMMON STOCK | 067806109 | 277,247 | 6,883 | SH | DFND | 1 | 4,440 | 0 | 2,443 | |
| BARNES GROUP INC | COMMON STOCK | 067806109 | 73,914 | 1,835 | SH | OTR | 1 | 1,835 | 0 | 0 | |
| BARNES GROUP INC (THE) | COMMON STOCK | 067806109 | 9,224 | 229 | SH | DFND | 5 | 229 | 0 | 0 | |
| BARRICK GOLD CORP | COMMON STOCK | 067901108 | 1,228,090 | 66,133 | SH | DFND | 1 | 56,507 | 0 | 9,626 | |
| BARRICK GOLD CORP | COMMON STOCK | 067901108 | 195,672 | 10,537 | SH | OTR | 1 | 10,144 | 0 | 393 | |
| BARRICK GOLD CORP | COMMON STOCK | 067901108 | 37,270 | 2,007 | SH | DFND | 5 | 1,526 | 0 | 481 | |
| BARRETT BUSINESS SVCS INC | COMMON STOCK | 068463108 | 2,482 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
| BATH BODY WORKS INC COM | COMMON STOCK | 070830104 | 1,964,566 | 53,706 | SH | DFND | 1 | 49,877 | 0 | 3,829 | |
| BATH BODY WORKS INC COM | COMMON STOCK | 070830104 | 19,205 | 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 | 96,665 | 11,934 | SH | DFND | 1 | 3,443 | 0 | 8,491 | |
| BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 3,710 | 458 | SH | OTR | 1 | 300 | 0 | 158 | |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,989,076 | 98,350 | SH | DFND | 1 | 82,927 | 0 | 15,423 | |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,926,762 | 47,504 | SH | OTR | 1 | 43,852 | 2,108 | 1,544 | |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,245 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 937,707 | 23,119 | SH | DFND | 8 | 23,119 | 0 | 0 | |
| BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 372,286 | 6,326 | SH | DFND | 1 | 4,654 | 0 | 1,672 | |
| BEAM THERAPEUTICS INC | COMMON STOCK | 07373V105 | 18,709 | 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 | 27,838 | 1,753 | SH | DFND | 1 | 217 | 0 | 1,536 | |
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 6,654 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 15,418,772 | 62,288 | SH | DFND | 1 | 46,755 | 0 | 15,533 | |
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 3,910,637 | 15,798 | SH | OTR | 1 | 12,396 | 350 | 3,052 | |
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 533,696 | 2,156 | SH | DFND | 5 | 2,156 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,153,536 | 4,660 | SH | DFND | 8 | 4,660 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 58,172 | 235 | SH | OTR | 8 | 0 | 0 | 235 | |
| BECTON DICKINSON SER B 6.0 CV | PREFERRED ST | 075887406 | 77,812 | 1,565 | SH | DFND | 1 | 1,565 | 0 | 0 | |
| BECTON DICKINSON SER B 6.0 CV | PREFERRED ST | 075887406 | 9,944 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 519 | 1,214 | SH | DFND | 1 | 1,200 | 0 | 14 | |
| BEIGENE LTD A D R | COMMON STOCK | 07725L102 | 38,149 | 177 | SH | DFND | 1 | 143 | 0 | 34 | |
| BEIGENE LTD A D R | COMMON STOCK | 07725L102 | 3,017 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| BEL FUSE INC CL B | COMMON STOCK | 077347300 | 8,155 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
| BELDEN INC COM | COMMON STOCK | 077454106 | 42,951 | 495 | SH | DFND | 1 | 340 | 0 | 155 | |
| BELDEN INC COM | COMMON STOCK | 077454106 | 62,301 | 718 | SH | OTR | 1 | 678 | 0 | 40 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,809,980 | 141,470 | SH | DFND | 1 | 139,970 | 0 | 1,500 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 995,078 | 29,267 | SH | OTR | 1 | 29,267 | 0 | 0 | |
| BELLEROPHON THERAPEUTICS INC | COMMON STOCK | 078771300 | 9,634 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 112,432 | 4,746 | SH | DFND | 1 | 3,925 | 0 | 821 | |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 58,728 | 2,479 | SH | OTR | 1 | 2,479 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 8,599 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
| BENSON HILL INC | COMMON STOCK | 082490103 | 6,900 | 6,000 | SH | OTR | 1 | 1,000 | 0 | 5,000 | |
| BENTLEY SYS INC COM | COMMON STOCK | 08265T208 | 27,599 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
| BENTLEY SYSTEMS INC | COMMON STOCK | 08265T208 | 233,694 | 5,436 | SH | DFND | 5 | 5,436 | 0 | 0 | |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 362,166 | 5,817 | SH | DFND | 1 | 3,373 | 0 | 2,444 | |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 2,117 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 211,809 | 3,402 | SH | DFND | 5 | 3,402 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 12,016 | 193 | SH | DFND | 8 | 193 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 169,012,800 | 363 | SH | DFND | 1 | 350 | 0 | 13 | |
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 320,332,800 | 688 | SH | OTR | 1 | 680 | 1 | 7 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,724,800 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 151,217,637 | 489,742 | SH | DFND | 1 | 420,649 | 0 | 69,093 | |
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 46,775,259 | 151,489 | SH | OTR | 1 | 137,412 | 4,958 | 9,119 | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 360,952 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,601,291 | 14,902 | SH | DFND | 7 | 14,902 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,016,804 | 136,078 | SH | DFND | 8 | 135,303 | 487 | 288 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 188,350 | 610 | SH | OTR | 8 | 0 | 0 | 610 | |
| BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 123,671 | 4,935 | SH | DFND | 1 | 485 | 0 | 4,450 | |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 156,144 | 2,651 | SH | DFND | 1 | 355 | 0 | 2,296 | |
| BERRY GLOBAL GROUP INC | COMMON STOCK | 08579W103 | 40,347 | 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 | 23,501,349 | 300,260 | SH | DFND | 1 | 293,915 | 0 | 6,345 | |
| BEST BUY CO INC | COMMON STOCK | 086516101 | 3,583,982 | 45,790 | SH | OTR | 1 | 43,596 | 74 | 2,120 | |
| BEST BUY CO INC | COMMON STOCK | 086516101 | 58,859 | 752 | SH | DFND | 5 | 752 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 408,491 | 5,219 | SH | DFND | 8 | 5,219 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 27,629 | 353 | SH | OTR | 8 | 0 | 0 | 353 | |
| B H P BILLITON LIMITED A D R | COMMON STOCK | 088606108 | 21,441,330 | 338,138 | SH | DFND | 1 | 295,225 | 0 | 42,913 | |
| B H P BILLITON LIMITED A D R | COMMON STOCK | 088606108 | 3,568,335 | 56,274 | SH | OTR | 1 | 52,719 | 1,590 | 1,965 | |
| BHP GROUP LTD | COMMON STOCK | 088606108 | 62,903 | 992 | SH | DFND | 5 | 992 | 0 | 0 | |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 | 44,243 | 2,726 | SH | DFND | 1 | 1,932 | 0 | 794 | |
| BEYOND MEAT INC | COM | 08862E109 | 633 | 39 | SH | OTR | 8 | 0 | 0 | 39 | |
| BIG LOTS INC | COMMON STOCK | 089302103 | 18,851 | 1,720 | SH | DFND | 1 | 959 | 0 | 761 | |
| BIG LOTS INC | COMMON STOCK | 089302103 | 1,512 | 138 | SH | OTR | 1 | 75 | 63 | 0 | |
| BIGCOMMERCE HLDGS INC COM SER | COMMON STOCK | 08975P108 | 15,851 | 1,773 | SH | DFND | 1 | 0 | 0 | 1,773 | |
| BILIBILI INC A D R | COMMON STOCK | 090040106 | 365,238 | 15,542 | SH | DFND | 1 | 2,329 | 0 | 13,213 | |
| BILIBILI INC A D R | COMMON STOCK | 090040106 | 8,014 | 341 | SH | OTR | 1 | 171 | 0 | 170 | |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 | 1,863,056 | 22,961 | SH | DFND | 1 | 20,619 | 0 | 2,342 | |
| BILL HOLDINGS INC | COMMON STOCK | 090043100 | 702,024 | 8,652 | SH | OTR | 1 | 3,400 | 5,078 | 174 | |
| BILL.COM HOLDINGS INC | COMMON STOCK | 090043100 | 172,585 | 2,127 | SH | DFND | 5 | 2,127 | 0 | 0 | |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 2,885,137 | 6,023 | SH | DFND | 1 | 5,535 | 0 | 488 | |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 514,467 | 1,074 | SH | OTR | 1 | 1,056 | 0 | 18 | |
| BIO-RAD LABORATORIES | COMMON STOCK | 090572207 | 287,891 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | 09058V103 | 9,391 | 1,126 | SH | DFND | 1 | 0 | 0 | 1,126 | |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 1,478,534 | 15,205 | SH | DFND | 1 | 13,888 | 0 | 1,317 | |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 253,310 | 2,605 | SH | OTR | 1 | 1,602 | 0 | 1,003 | |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 3,209 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 100,838 | 1,037 | SH | DFND | 7 | 1,037 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 756,138 | 7,776 | SH | DFND | 8 | 7,776 | 0 | 0 | |
| BIOMARIN CV 0.599 8 | OTHER | 09061GAH4 | 74,897 | 73,000 | PRN | DFND | 1 | 73,000 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 105,118 | 4,833 | SH | DFND | 1 | 744 | 0 | 4,089 | |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | 09062W204 | 2,697 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
| BIOGEN INC | COMMON STOCK | 09062X103 | 3,725,045 | 13,398 | SH | DFND | 1 | 11,856 | 0 | 1,542 | |
| BIOGEN INC | COMMON STOCK | 09062X103 | 1,811,087 | 6,514 | SH | OTR | 1 | 6,222 | 0 | 292 | |
| BIOGEN INC | COMMON STOCK | 09062X103 | 556 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 1,071,250 | 3,853 | SH | DFND | 8 | 3,853 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 141,795 | 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 | 7,022,677 | 94,658 | SH | DFND | 1 | 85,911 | 0 | 8,747 | |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 | 4,824,279 | 65,026 | SH | OTR | 1 | 64,816 | 0 | 210 | |
| BIO TECHNE CORP | COMMON STOCK | 09073M104 | 163,663 | 2,206 | SH | DFND | 5 | 2,206 | 0 | 0 | |
| BIONANO GENOMICS INC | COMMON STOCK | 09075F107 | 2,411 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
| BIOXCEL THERAPEUTICS INC | COMMON STOCK | 09075P105 | 616 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| BIONTECH SE A D R | COMMON STOCK | 09075V102 | 589,838 | 4,735 | SH | DFND | 1 | 4,735 | 0 | 0 | |
| BIONTECH SE A D R | COMMON STOCK | 09075V102 | 35,503 | 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 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| BIRD GLOBAL INC COM CL A | COMMON STOCK | 09077J107 | 2,095 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 5,653 | 194 | SH | DFND | 1 | 67 | 0 | 127 | |
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 14,570 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COMMON STOCK | 09203E105 | 1,323 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| BLACK HILLS CORP | COMMON STOCK | 092113109 | 615,225 | 9,750 | SH | DFND | 1 | 8,316 | 0 | 1,434 | |
| BLACK HILLS CORP | COMMON STOCK | 092113109 | 138,883 | 2,201 | SH | OTR | 1 | 2,160 | 0 | 41 | |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 1,421,732 | 24,700 | SH | DFND | 1 | 21,666 | 0 | 3,034 | |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 295,629 | 5,136 | SH | OTR | 1 | 5,092 | 0 | 44 | |
| BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 67,633 | 1,175 | SH | DFND | 5 | 1,175 | 0 | 0 | |
| BLACK STONE MINERALS L P | COMMON STOCK | 09225M101 | 187,496 | 11,950 | SH | DFND | 1 | 0 | 0 | 11,950 | |
| BLACK STONE MINERALS L P | COMMON STOCK | 09225M101 | 149,055 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 485,655 | 7,008 | SH | DFND | 1 | 2,987 | 0 | 4,021 | |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 110,395 | 1,593 | SH | OTR | 1 | 1,548 | 0 | 45 | |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 12,543 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | 612,252 | 134,266 | SH | DFND | 1 | 130,388 | 0 | 3,878 | |
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | 118,920 | 26,079 | SH | OTR | 1 | 26,079 | 0 | 0 | |
| BLACKLINE INC | COMMON STOCK | 09239B109 | 2,348,840 | 34,979 | SH | DFND | 1 | 32,646 | 0 | 2,333 | |
| BLACKLINE INC | COMMON STOCK | 09239B109 | 412,771 | 6,147 | SH | OTR | 1 | 5,720 | 0 | 427 | |
| BLACKLINE INC | COMMON STOCK | 09239B109 | 115,498 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
| BLACKROCK MUNICIPAL INCOME QUA | OTHER | 092479104 | 44,696 | 3,907 | SH | DFND | 1 | 3,907 | 0 | 0 | |
| BLACKROCK INC | COMMON STOCK | 09247X101 | 121,510,853 | 181,598 | SH | DFND | 1 | 174,318 | 0 | 7,280 | |
| BLACKROCK INC | COMMON STOCK | 09247X101 | 15,839,409 | 23,672 | SH | OTR | 1 | 21,765 | 382 | 1,525 | |
| BLACKROCK INC | COMMON STOCK | 09247X101 | 1,182,335 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 41,485 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 11,983,270 | 17,909 | SH | DFND | 8 | 17,909 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 103,044 | 154 | SH | OTR | 8 | 0 | 0 | 154 | |
| BLACKROCK UTILITY INFRASTRUCTU | OTHER | 09248D104 | 113,905 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
| BLACKROCK MUNICIPAL INC TRUST | OTHER | 09248F109 | 6,126 | 600 | SH | DFND | 5 | 0 | 0 | 600 | |
| BLACKROCK TAXABLE MUNI BD TRUS | OTHER | 09248X100 | 30,285 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
| BLACKROCK ENHD GLB DIV TRT | OTHER | 092501105 | 61,983 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
| BLACKROCK CREDIT ALLOCATION IN | OTHER | 092508100 | 30,932 | 3,006 | SH | DFND | 1 | 3,006 | 0 | 0 | |
| BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 110,150 | 12,823 | SH | DFND | 1 | 12,823 | 0 | 0 | |
| BLACKROCK ENHANCED EQUITY | OTHER | 09251A104 | 21,475 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
| BLACKROCK CAPITAL INVESTMENT | COMMON STOCK | 092533108 | 17,923 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
| BLACKROCK MUNIVEST FD | OTHER | 09253R105 | 144,303 | 20,853 | SH | DFND | 1 | 20,853 | 0 | 0 | |
| BLACKROCK MUNIYIELD FD INC | OTHER | 09253W104 | 7,041 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
| BLACKROCK MUNIYIELD QUALITY FU | OTHER | 09254E103 | 123,753 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 | |
| BLACKROCK MUNIYIELD QUALITY FD | OTHER | 09254F100 | 14,208 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| BLACKROCK MUNIYIELD QUALITY FD | OTHER | 09254G108 | 5,185 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| BLACKROCK MUNIASSETS FD INC | OTHER | 09254J102 | 32,654 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | |
| BLACKROCK CORP HIGH YIELD VI C | OTHER | 09255P107 | 16,568 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
| BLACKROCK CORP HIGH YIELD VI C | OTHER | 09255P107 | 29,648 | 3,400 | SH | OTR | 1 | 2,400 | 1,000 | 0 | |
| BLACKROCK ENHANCED CAP INCOME | OTHER | 09256A109 | 17,930 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| BLACKROCK MUNI 2030 TGT TM TR | OTHER | 09257P105 | 341,960 | 15,744 | SH | DFND | 1 | 15,744 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRU CL A | COMMON STOCK | 09257W100 | 372,940 | 20,893 | SH | DFND | 1 | 11,053 | 0 | 9,840 | |
| BLACKSTONE MORTGAGE TRU CL A | COMMON STOCK | 09257W100 | 2,999 | 168 | SH | OTR | 1 | 0 | 0 | 168 | |
| BLACKSTONE GROUP INC CLASS A | COMMON STOCK | 09260D107 | 6,826,749 | 77,718 | SH | DFND | 1 | 71,691 | 0 | 6,027 | |
| BLACKSTONE GROUP INC CLASS A | COMMON STOCK | 09260D107 | 3,284,777 | 37,395 | SH | OTR | 1 | 27,888 | 4,156 | 5,351 | |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 148,801 | 1,694 | SH | DFND | 5 | 1,694 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 3,580,622 | 40,763 | SH | DFND | 8 | 40,563 | 200 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 175,680 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
| BLACKROCK SCIENCE TECHNOLOGY T | OTHER | 09260K101 | 50,463 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD COM | COMMON STOCK | 09261X102 | 159,128 | 6,383 | SH | DFND | 1 | 6,383 | 0 | 0 | |
| BLEND LABS INC CL A | COMMON STOCK | 09352U108 | 2,613 | 2,623 | SH | DFND | 1 | 0 | 0 | 2,623 | |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 | 10,259 | 1,186 | SH | DFND | 1 | 520 | 0 | 666 | |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 | 5,899 | 682 | SH | OTR | 1 | 48 | 0 | 634 | |
| BLOCK H R INC | COMMON STOCK | 093671105 | 594,915 | 16,877 | SH | DFND | 1 | 14,854 | 0 | 2,023 | |
| BLOCK H R INC | COMMON STOCK | 093671105 | 140,648 | 3,990 | SH | OTR | 1 | 3,800 | 0 | 190 | |
| BLOOM ENERGY CORP COM CL A | COMMON STOCK | 093712107 | 25,789 | 1,294 | SH | DFND | 1 | 926 | 0 | 368 | |
| BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 55,199 | 2,152 | SH | DFND | 1 | 1,783 | 0 | 369 | |
| AVANTAX INC | COMMON STOCK | 095229100 | 11,870 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
| AVANTAX INC | COMMON STOCK | 095229100 | 7,317 | 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 | 45,949 | 4,147 | SH | DFND | 1 | 60 | 0 | 4,087 | |
| BLUE OWL CAPITAL INC | COMMON STOCK | 09581B103 | 144 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
| BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 2,423 | 762 | SH | DFND | 1 | 762 | 0 | 0 | |
| BLUELINX HOLDINGS INC | COMMON STOCK | 09624H208 | 3,602 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 238,897 | 5,310 | SH | DFND | 1 | 5,087 | 0 | 223 | |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 15,792 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
| BNY STRATEGIC MUNICIPAL BOND | OTHER | 09662E109 | 42,112 | 7,007 | SH | OTR | 1 | 7,007 | 0 | 0 | |
| BNY MELLON MUNICIPAL BOND | OTHER | 09662W109 | 17,385 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| BOEING CO THE | COMMON STOCK | 097023105 | 54,277,140 | 255,506 | SH | DFND | 1 | 239,856 | 0 | 15,650 | |
| BOEING CO THE | COMMON STOCK | 097023105 | 19,180,092 | 90,289 | SH | OTR | 1 | 83,292 | 698 | 6,299 | |
| BOEING COMPANY | COMMON STOCK | 097023105 | 1,275 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 46,310 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 2,442,945 | 11,500 | SH | DFND | 8 | 11,500 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 62,667 | 295 | SH | OTR | 8 | 0 | 0 | 295 | |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | 189,371 | 2,994 | SH | DFND | 1 | 2,312 | 0 | 682 | |
| BOISE CASCADE CO DEL | COMMON STOCK | 09739D100 | 253 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 54,846,534 | 20,678 | SH | DFND | 1 | 19,909 | 0 | 769 | |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 9,949,190 | 3,751 | SH | OTR | 1 | 3,124 | 164 | 463 | |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 567,616 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,222,761 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 6,522,276 | 2,459 | SH | DFND | 8 | 2,449 | 5 | 5 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 448,257 | 169 | SH | OTR | 8 | 0 | 0 | 169 | |
| BOOKING HLDGS INC CV 0.750 5 | OTHER | 09857LAN8 | 23,958 | 16,000 | PRN | DFND | 1 | 16,000 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 503,754 | 6,573 | SH | DFND | 1 | 6,426 | 0 | 147 | |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 74,188 | 968 | SH | OTR | 1 | 968 | 0 | 0 | |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 8,047 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 7,544,317 | 81,393 | SH | DFND | 1 | 75,570 | 0 | 5,823 | |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 2,006,090 | 21,643 | SH | OTR | 1 | 8,635 | 3,213 | 9,795 | |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 554,379 | 5,981 | SH | DFND | 5 | 5,829 | 0 | 152 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 33,183 | 358 | SH | DFND | 8 | 358 | 0 | 0 | |
| BORG WARNER INC | COMMON STOCK | 099724106 | 941,094 | 19,163 | SH | DFND | 1 | 8,777 | 0 | 10,386 | |
| BORG WARNER INC | COMMON STOCK | 099724106 | 912,365 | 18,578 | SH | OTR | 1 | 18,488 | 0 | 90 | |
| BORG WARNER INC | COMMON STOCK | 099724106 | 48,373 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 58,932 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
| BOSTON BEER INC A | COMMON STOCK | 100557107 | 116,031 | 353 | SH | DFND | 1 | 247 | 0 | 106 | |
| BOSTON BEER INC A | COMMON STOCK | 100557107 | 2,301 | 7 | SH | OTR | 1 | 3 | 0 | 4 | |
| BOSTON BEER CO INC | COMMON STOCK | 100557107 | 42,402 | 129 | SH | DFND | 5 | 129 | 0 | 0 | |
| BOSTON OMAHA CORP | COMMON STOCK | 101044105 | 1,775 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
| BOSTON PPTYS INC | COMMON STOCK | 101121101 | 1,550,267 | 28,645 | SH | DFND | 1 | 25,655 | 0 | 2,990 | |
| BOSTON PPTYS INC | COMMON STOCK | 101121101 | 395,184 | 7,302 | SH | OTR | 1 | 7,019 | 0 | 283 | |
| BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 36,477 | 674 | SH | DFND | 5 | 674 | 0 | 0 | |
| BOSTON PROPERTIES INC | COM | 101121101 | 7,036 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 6,706,421 | 134,048 | SH | DFND | 1 | 110,189 | 0 | 23,859 | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,335,900 | 46,690 | SH | OTR | 1 | 45,973 | 23 | 694 | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 32,219 | 644 | SH | DFND | 5 | 644 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,639,833 | 52,765 | SH | DFND | 7 | 52,765 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,559,832 | 211,070 | SH | DFND | 8 | 209,993 | 517 | 560 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 76,546 | 1,530 | SH | OTR | 8 | 0 | 0 | 1,530 | |
| BOSTON SCIENTIFIC CORP | 5.50 CNV PFD A | 101137206 | 36,312 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
| BOWLERO CORP CL A COM | COMMON STOCK | 10258P102 | 35,053 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
| BOX INC CLASS A | COMMON STOCK | 10316T104 | 6,001 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
| BOX INC CLASS A | COMMON STOCK | 10316T104 | 13,395 | 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 | 258,596 | 4,033 | SH | DFND | 1 | 2,699 | 0 | 1,334 | |
| BOYD GAMING CORP | COMMON STOCK | 103304101 | 15,132 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
| BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 30,143 | 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 | 14,923 | 3,155 | SH | DFND | 1 | 728 | 0 | 2,427 | |
| BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 1,561 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
| BRASIL SA A D R | COMMON STOCK | 10552T107 | 16,520 | 12,906 | SH | DFND | 1 | 0 | 0 | 12,906 | |
| BRASILAGRO CIA BRA SPN A D R | COMMON STOCK | 10554B104 | 440,153 | 91,508 | SH | DFND | 1 | 125 | 0 | 91,383 | |
| BRAZE INC COM CL A | COMMON STOCK | 10576N102 | 15,315 | 443 | SH | DFND | 1 | 322 | 0 | 121 | |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 460,758 | 27,790 | SH | DFND | 1 | 26,705 | 0 | 1,085 | |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 53,238 | 3,211 | SH | OTR | 1 | 3,211 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 821,714 | 10,673 | SH | DFND | 1 | 6,952 | 0 | 3,721 | |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 112,174 | 1,457 | SH | OTR | 1 | 1,457 | 0 | 0 | |
| BRIGHT HORIZONS FAMILY SOLTNS | COMMON STOCK | 109194100 | 123,569 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 1,456,159 | 33,012 | SH | DFND | 1 | 815 | 0 | 32,197 | |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 | 7,058 | 160 | SH | OTR | 1 | 23 | 86 | 51 | |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 4,193 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | 10948C107 | 1,203 | 214 | SH | OTR | 1 | 0 | 0 | 214 | |
| BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 57,299 | 2,430 | SH | DFND | 1 | 321 | 0 | 2,109 | |
| BRIGHTSPHERE INVESTMENT GROU | COMMON STOCK | 10948W103 | 9,880 | 419 | SH | OTR | 1 | 0 | 0 | 419 | |
| BRIGHTSPIRE CAPITAL INC COM CL | COMMON STOCK | 10949T109 | 6,295 | 1,067 | SH | DFND | 1 | 808 | 0 | 259 | |
| BRINKER INTL INC | COMMON STOCK | 109641100 | 84,018 | 2,211 | SH | DFND | 1 | 1,034 | 0 | 1,177 | |
| THE BRINKS CO | COMMON STOCK | 109696104 | 25,518 | 382 | SH | DFND | 1 | 350 | 0 | 32 | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 106,099,471 | 1,530,796 | SH | DFND | 1 | 1,418,159 | 0 | 112,637 | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 47,598,087 | 686,742 | SH | OTR | 1 | 606,626 | 67,425 | 12,691 | |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 174,592 | 2,519 | SH | DFND | 5 | 2,519 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,914,208 | 42,046 | SH | DFND | 7 | 42,046 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,396,705 | 568,413 | SH | DFND | 8 | 562,521 | 5,490 | 402 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 43,388 | 626 | SH | OTR | 8 | 0 | 0 | 626 | |
| BRISTOW GROUP INC COM | COMMON STOCK | 11040G103 | 1,075 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
| BRITISH AMERN TOB PLC SPON A D | COMMON STOCK | 110448107 | 1,712,731 | 48,768 | SH | DFND | 1 | 10,761 | 0 | 38,007 | |
| BRITISH AMERN TOB PLC SPON A D | COMMON STOCK | 110448107 | 83,375 | 2,374 | SH | OTR | 1 | 2,138 | 71 | 165 | |
| BRITISH AMERICAN TOBACCO | COMMON STOCK | 110448107 | 151,086 | 4,302 | SH | DFND | 5 | 4,302 | 0 | 0 | |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 109,924 | 5,108 | SH | DFND | 1 | 1,051 | 0 | 4,057 | |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | 11120U105 | 10,975 | 510 | SH | OTR | 1 | 0 | 180 | 330 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 128,819 | 5,986 | SH | DFND | 8 | 5,986 | 0 | 0 | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 4,740,661 | 32,344 | SH | DFND | 1 | 25,120 | 0 | 7,224 | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 1,735,682 | 11,842 | SH | OTR | 1 | 8,887 | 1,827 | 1,128 | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 431,649 | 2,945 | SH | DFND | 5 | 2,945 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,863 | 40 | SH | OTR | 8 | 0 | 0 | 40 | |
| BROADMARK REALTY CAPITAL INC | COMMON STOCK | 11135B100 | 32,190 | 6,849 | SH | DFND | 1 | 292 | 0 | 6,557 | |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 38,800 | 2,281 | SH | DFND | 1 | 100 | 0 | 2,181 | |
| BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 2,109 | 124 | SH | OTR | 1 | 0 | 0 | 124 | |
| BROADCOM INC | COMMON STOCK | 11135F101 | 50,584,788 | 78,849 | SH | DFND | 1 | 65,584 | 0 | 13,265 | |
| BROADCOM INC | COMMON STOCK | 11135F101 | 9,857,262 | 15,365 | SH | OTR | 1 | 13,492 | 1,037 | 836 | |
| BROADCOM INC | COMMON STOCK | 11135F101 | 256,616 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 920,610 | 1,435 | SH | DFND | 8 | 1,435 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 554,932 | 865 | SH | OTR | 8 | 0 | 0 | 865 | |
| BROADWAY FINANCIAL CORP DE | COMMON STOCK | 111444105 | 644,849 | 614,142 | SH | DFND | 1 | 0 | 0 | 614,142 | |
| BROADWIND INC | COMMON STOCK | 11161T207 | 449,779 | 117,130 | SH | DFND | 1 | 0 | 0 | 117,130 | |
| BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 5,381 | 1,824 | SH | DFND | 1 | 1,824 | 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 | 1,645 | 83 | SH | DFND | 1 | 1 | 0 | 82 | |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 549,598 | 16,864 | SH | DFND | 1 | 16,245 | 0 | 619 | |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 832,544 | 25,546 | SH | OTR | 1 | 18,224 | 852 | 6,470 | |
| BROOKFIELD CORP | COMMON STOCK | 11271J107 | 13,134 | 403 | SH | DFND | 5 | 403 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 12,436 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 10,271 | 223 | SH | OTR | 1 | 49 | 0 | 174 | |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11275Q107 | 3,731 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11284V105 | 44,456 | 1,272 | SH | DFND | 1 | 1,206 | 0 | 66 | |
| BROOKFIELD RENEWABLE CORP CL A | COMMON STOCK | 11284V105 | 166,816 | 4,773 | SH | OTR | 1 | 112 | 0 | 4,661 | |
| BROOKFIELD ASSET MANAGMT LTD C | COMMON STOCK | 113004105 | 167,559 | 5,121 | SH | DFND | 1 | 4,821 | 0 | 300 | |
| BROOKFIELD ASSET MANAGMT LTD C | COMMON STOCK | 113004105 | 192,819 | 5,893 | SH | OTR | 1 | 4,263 | 0 | 1,630 | |
| BROOKFIELD ASSET MGMT | COMMON STOCK | 113004105 | 9,554 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 544,205 | 51,829 | SH | DFND | 1 | 51,789 | 0 | 40 | |
| BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 59,199 | 5,638 | SH | OTR | 1 | 5,638 | 0 | 0 | |
| AZENTA INC | COMMON STOCK | 114340102 | 787,364 | 17,646 | SH | DFND | 1 | 14,561 | 0 | 3,085 | |
| AZENTA INC | COMMON STOCK | 114340102 | 99,413 | 2,228 | SH | OTR | 1 | 1,868 | 0 | 360 | |
| AZENTA INC | COMMON STOCK | 114340102 | 69,786 | 1,564 | SH | DFND | 5 | 1,564 | 0 | 0 | |
| BROWN BROWN INC | COMMON STOCK | 115236101 | 1,427,805 | 24,866 | SH | DFND | 1 | 19,794 | 0 | 5,072 | |
| BROWN BROWN INC | COMMON STOCK | 115236101 | 224,053 | 3,902 | SH | OTR | 1 | 3,860 | 0 | 42 | |
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 8,958 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 52,539 | 915 | SH | OTR | 8 | 0 | 0 | 915 | |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 | 2,009,808 | 30,830 | SH | DFND | 1 | 21,335 | 0 | 9,495 | |
| BROWN FORMAN CORP | COMMON STOCK | 115637100 | 357,502 | 5,484 | SH | OTR | 1 | 5,484 | 0 | 0 | |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 5,775,046 | 89,856 | SH | DFND | 1 | 87,075 | 0 | 2,781 | |
| BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 656,839 | 10,220 | SH | OTR | 1 | 9,896 | 0 | 324 | |
| BRUKER CORPORATION | COMMON STOCK | 116794108 | 227,138 | 2,881 | SH | DFND | 1 | 608 | 0 | 2,273 | |
| BRUKER CORPORATION | COMMON STOCK | 116794108 | 2,523 | 32 | SH | OTR | 1 | 0 | 0 | 32 | |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 664,200 | 8,100 | SH | DFND | 1 | 4,293 | 0 | 3,807 | |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 78,310 | 955 | SH | OTR | 1 | 0 | 955 | 0 | |
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 13,530 | 165 | SH | DFND | 5 | 165 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 65,600 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
| BUCKLE INC | COMMON STOCK | 118440106 | 3,605 | 101 | SH | DFND | 1 | 61 | 0 | 40 | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 1,192,404 | 13,431 | SH | DFND | 1 | 8,823 | 0 | 4,608 | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 23,172 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | 2,070 | 90 | SH | Put | DFND | 1 | 90 | 0 | 0 |
| BUMBLE INC | COMMON STOCK | 12047B105 | 11,007 | 563 | SH | DFND | 1 | 107 | 0 | 456 | |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,954,307 | 9,670 | SH | DFND | 1 | 7,269 | 0 | 2,401 | |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 339,730 | 1,681 | SH | OTR | 1 | 1,631 | 0 | 50 | |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 70,735 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
| BURLINGTON STORES CV 2.250 4 | OTHER | 122017AB2 | 47,073 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES | COMMON STOCK | 12326C105 | 1,936 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
| BUTTERFLY NETWORK INC | COMMON STOCK | 124155102 | 5,004 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 | 103,063 | 4,767 | SH | DFND | 1 | 3,915 | 0 | 852 | |
| BYLINE BANCORP INC | COMMON STOCK | 124411109 | 1,276 | 59 | SH | OTR | 1 | 0 | 0 | 59 | |
| BYRNA TECHNOLOGIES INC | COMMON STOCK | 12448X201 | 7,590 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| C3 AI INC CL A | COMMON STOCK | 12468P104 | 163,285 | 4,864 | SH | DFND | 1 | 2,275 | 0 | 2,589 | |
| C3 AI INC CL A | COMMON STOCK | 12468P104 | 18,195 | 542 | SH | OTR | 1 | 542 | 0 | 0 | |
| C A E INC | COMMON STOCK | 124765108 | 81,129 | 3,585 | SH | DFND | 1 | 1,151 | 0 | 2,434 | |
| C A E INC | COMMON STOCK | 124765108 | 20,571 | 909 | SH | OTR | 1 | 0 | 0 | 909 | |
| CBIZ INC | COMMON STOCK | 124805102 | 83,391 | 1,685 | SH | DFND | 1 | 171 | 0 | 1,514 | |
| CBL ASSOCIATES PROPERTIES | COMMON STOCK | 124830878 | 769 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 159,477 | 1,188 | SH | DFND | 1 | 224 | 0 | 964 | |
| CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | 6,309 | 47 | SH | OTR | 1 | 29 | 0 | 18 | |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 5,201,838 | 71,444 | SH | DFND | 1 | 52,224 | 0 | 19,220 | |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 904,955 | 12,429 | SH | OTR | 1 | 11,406 | 0 | 1,023 | |
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 97,565 | 1,340 | SH | DFND | 5 | 1,340 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 5,388 | 74 | SH | DFND | 8 | 74 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD | COMMON STOCK | 12510Q100 | 179,974 | 20,064 | SH | DFND | 1 | 20,064 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HLD | COMMON STOCK | 12510Q100 | 44,958 | 5,012 | SH | OTR | 1 | 5,012 | 0 | 0 | |
| CDW CORP | COMMON STOCK | 12514G108 | 8,403,072 | 43,117 | SH | DFND | 1 | 37,712 | 0 | 5,405 | |
| CDW CORP | COMMON STOCK | 12514G108 | 1,251,194 | 6,420 | SH | OTR | 1 | 4,418 | 1,358 | 644 | |
| CDW CORP | COMMON STOCK | 12514G108 | 199,178 | 1,022 | SH | DFND | 5 | 1,022 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 20,463 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 3,898 | 20 | SH | OTR | 8 | 0 | 0 | 20 | |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | 955,854 | 13,186 | SH | DFND | 1 | 8,571 | 0 | 4,615 | |
| CF INDS HLDGS INC | COMMON STOCK | 125269100 | 109,242 | 1,507 | SH | OTR | 1 | 1,315 | 0 | 192 | |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 5,002 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
| CGI INC | COMMON STOCK | 12532H104 | 281,108 | 2,920 | SH | DFND | 1 | 806 | 0 | 2,114 | |
| CGI INC | COMMON STOCK | 12532H104 | 75,187 | 781 | SH | OTR | 1 | 309 | 0 | 472 | |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 68,557,648 | 689,923 | SH | DFND | 1 | 687,910 | 0 | 2,013 | |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 12,855,895 | 129,374 | SH | OTR | 1 | 124,805 | 3,900 | 669 | |
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 2,484 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 15,993,111 | 62,588 | SH | DFND | 1 | 58,077 | 0 | 4,511 | |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 10,765,990 | 42,132 | SH | OTR | 1 | 40,371 | 1,438 | 323 | |
| CIGNA GROUP/THE | COMMON STOCK | 125523100 | 74,615 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,609,839 | 6,300 | SH | DFND | 8 | 6,300 | 0 | 0 | |
| CME GROUP INC | COMMON STOCK | 12572Q105 | 61,543,228 | 321,341 | SH | DFND | 1 | 314,966 | 0 | 6,375 | |
| CME GROUP INC | COMMON STOCK | 12572Q105 | 6,393,320 | 33,382 | SH | OTR | 1 | 26,716 | 1,025 | 5,641 | |
| CME GROUP INC | COMMON STOCK | 12572Q105 | 222,546 | 1,162 | SH | DFND | 5 | 1,162 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 3,385,116 | 17,675 | SH | DFND | 8 | 17,675 | 0 | 0 | |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 6,448,154 | 105,053 | SH | DFND | 1 | 98,444 | 0 | 6,609 | |
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 4,177,829 | 68,065 | SH | OTR | 1 | 66,608 | 11 | 1,446 | |
| CMS ENERGY CORPORATION | COMMON STOCK | 125896100 | 36,091 | 588 | SH | DFND | 5 | 588 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 2,118,469 | 34,514 | SH | DFND | 7 | 34,514 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 5,326,495 | 86,779 | SH | DFND | 8 | 86,136 | 300 | 343 | |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 136,527 | 3,498 | SH | DFND | 1 | 1,797 | 0 | 1,701 | |
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1,171 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| CNA FINANCIAL CORPORATION | COMMON STOCK | 126117100 | 8,040 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
| CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 6,048 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
| CNB FINANCIAL CORP PA | COMMON STOCK | 126128107 | 1,882 | 98 | SH | OTR | 1 | 0 | 0 | 98 | |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 46,794 | 434 | SH | OTR | 1 | 0 | 434 | 0 | |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 9,488 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 100,721 | 4,539 | SH | DFND | 1 | 736 | 0 | 3,803 | |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 200 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| CRH SPON A D R | COMMON STOCK | 12626K203 | 8,949,712 | 175,933 | SH | DFND | 1 | 163,213 | 0 | 12,720 | |
| CRH SPON A D R | COMMON STOCK | 12626K203 | 1,475,332 | 29,002 | SH | OTR | 1 | 28,645 | 68 | 289 | |
| CRH PLC | COMMON STOCK | 12626K203 | 79,255 | 1,558 | SH | DFND | 5 | 1,367 | 0 | 191 | |
| CS DISCO INC COM | COMMON STOCK | 126327105 | 3,612 | 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 | 1,343 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| CSG SYS INTL INC | COMMON STOCK | 126349109 | 302,868 | 5,640 | SH | OTR | 1 | 1,285 | 4,355 | 0 | |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 160,048 | 1,152 | SH | DFND | 1 | 1,085 | 0 | 67 | |
| CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 75,022 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
| CSW INDUSTRIES | COMMON STOCK | 126402106 | 9,169 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
| CSX CORP | COMMON STOCK | 126408103 | 20,503,841 | 684,831 | SH | DFND | 1 | 627,661 | 0 | 57,170 | |
| CSX CORP | COMMON STOCK | 126408103 | 12,741,177 | 425,557 | SH | OTR | 1 | 413,088 | 5,694 | 6,775 | |
| CSX CORP | COMMON STOCK | 126408103 | 62,006 | 2,071 | SH | DFND | 5 | 2,071 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 951,254 | 31,772 | SH | DFND | 8 | 31,772 | 0 | 0 | |
| CTS CORP | COMMON STOCK | 126501105 | 849,228 | 17,170 | SH | DFND | 1 | 17,131 | 0 | 39 | |
| CTS CORP | COMMON STOCK | 126501105 | 71,470 | 1,445 | SH | OTR | 1 | 1,384 | 0 | 61 | |
| CTS CORP | COMMON STOCK | 126501105 | 7,468 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 378,665 | 23,637 | SH | DFND | 1 | 17,086 | 0 | 6,551 | |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 73,580 | 4,593 | SH | OTR | 1 | 4,399 | 0 | 194 | |
| CNX RESOURCES CORP | COMMON STOCK | 12653C108 | 12,624 | 788 | SH | DFND | 5 | 788 | 0 | 0 | |
| CVB FINL CORP | COMMON STOCK | 126600105 | 264,361 | 15,849 | SH | DFND | 1 | 15,849 | 0 | 0 | |
| CVB FINL CORP | COMMON STOCK | 126600105 | 39,215 | 2,351 | SH | OTR | 1 | 2,351 | 0 | 0 | |
| CVR ENERGY INC | COMMON STOCK | 12662P108 | 108,567 | 3,312 | SH | DFND | 1 | 3,000 | 0 | 312 | |
| CVRX INC | COMMON STOCK | 126638105 | 4,660 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 30,106,326 | 405,145 | SH | DFND | 1 | 378,351 | 0 | 26,794 | |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,570,618 | 115,336 | SH | OTR | 1 | 104,599 | 3,690 | 7,047 | |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 402,537 | 5,417 | SH | DFND | 5 | 5,417 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 39,013 | 525 | SH | DFND | 7 | 525 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 7,005,278 | 94,271 | SH | DFND | 8 | 94,271 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 143,344 | 1,929 | SH | OTR | 8 | 0 | 0 | 1,929 | |
| CABLE ONE INC | COMMON STOCK | 12685J105 | 398,034 | 567 | SH | DFND | 1 | 112 | 0 | 455 | |
| CABLE ONE INC | COMMON STOCK | 12685J105 | 6,318 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| CABOT CORP | COMMON STOCK | 127055101 | 2,193,897 | 28,626 | SH | DFND | 1 | 3,520 | 0 | 25,106 | |
| CABOT CORP | COMMON STOCK | 127055101 | 6,744 | 88 | SH | OTR | 1 | 38 | 0 | 50 | |
| CABOT CORPORATION | COMMON STOCK | 127055101 | 1,686 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 27,466,370 | 1,119,249 | SH | DFND | 1 | 1,075,065 | 0 | 44,184 | |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 3,535,503 | 144,071 | SH | OTR | 1 | 137,206 | 4,840 | 2,025 | |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 64,221 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 7,779 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
| CACI INTL INC | COMMON STOCK | 127190304 | 1,991,891 | 6,723 | SH | DFND | 1 | 6,500 | 0 | 223 | |
| CACI INTL INC | COMMON STOCK | 127190304 | 238,505 | 805 | SH | OTR | 1 | 805 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 87,699 | 296 | SH | DFND | 8 | 296 | 0 | 0 | |
| CACTUS INC A | COMMON STOCK | 127203107 | 1,675,422 | 40,636 | SH | DFND | 1 | 39,813 | 0 | 823 | |
| CACTUS INC A | COMMON STOCK | 127203107 | 278,674 | 6,759 | SH | OTR | 1 | 6,759 | 0 | 0 | |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 5,344,059 | 25,437 | SH | DFND | 1 | 19,719 | 0 | 5,718 | |
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 1,211,379 | 5,766 | SH | OTR | 1 | 3,461 | 1,589 | 716 | |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 334,883 | 1,594 | SH | DFND | 5 | 1,594 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,916 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
| CADENCE BANK COM | COMMON STOCK | 12740C103 | 123,377 | 5,943 | SH | DFND | 1 | 5,167 | 0 | 776 | |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 461,743 | 9,460 | SH | DFND | 1 | 1,643 | 0 | 7,817 | |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | 12769G100 | 16,205 | 332 | SH | OTR | 1 | 32 | 0 | 300 | |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 377,579 | 6,201 | SH | DFND | 1 | 5,912 | 0 | 289 | |
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 121,780 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| CALAMOS CONV OPPORTUNITIES & I | OTHER | 128117108 | 2,388 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
| CALAMOS CONV OPPORTUNITIES & I | OTHER | 128117108 | 1,031 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| CALAMOS CONV & HIGH INCOME FD | OTHER | 12811P108 | 65,072 | 5,959 | SH | OTR | 1 | 5,959 | 0 | 0 | |
| CALAMOS STRATEGIC TOTAL RETURN | OTHER | 128125101 | 29,764 | 2,126 | SH | DFND | 1 | 2,126 | 0 | 0 | |
| CALAMP CORP | COMMON STOCK | 128126109 | 1,260 | 351 | SH | DFND | 1 | 351 | 0 | 0 | |
| CALAVO GROWERS INC | COMMON STOCK | 128246105 | 12,975 | 451 | SH | DFND | 1 | 114 | 0 | 337 | |
| CALERES INC | COMMON STOCK | 129500104 | 21,327 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
| CALERES INC | COMMON STOCK | 129500104 | 209,270 | 9,675 | SH | OTR | 1 | 9,675 | 0 | 0 | |
| CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 13,591 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 150,098 | 2,579 | SH | DFND | 1 | 2,139 | 0 | 440 | |
| CALIX NETWORKS INC | COMMON STOCK | 13100M509 | 424,218 | 7,916 | SH | DFND | 1 | 7,614 | 0 | 302 | |
| CALIX NETWORKS INC | COMMON STOCK | 13100M509 | 46,730 | 872 | SH | OTR | 1 | 872 | 0 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 2,203,359 | 101,913 | SH | DFND | 1 | 6,794 | 0 | 95,119 | |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | 131193104 | 35,716 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | |
| CALLON PETROLEUM COMPANY | COMMON STOCK | 13123X508 | 3,110 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
| CALLON PETROLEUM COMPANY | COMMON STOCK | 13123X508 | 1,806 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
| CALYXT INC | COMMON STOCK | 13173L107 | 442 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| CAMBRIA SHAREHOLDER YIELD ETF | OTHER | 132061201 | 17,610 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 1,089,456 | 16,810 | SH | DFND | 1 | 16,731 | 0 | 79 | |
| CAMBRIDGE BANCORP | COMMON STOCK | 132152109 | 207,716 | 3,205 | SH | OTR | 1 | 3,205 | 0 | 0 | |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 | 386,907 | 10,691 | SH | DFND | 1 | 417 | 0 | 10,274 | |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 | 3,583 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
| CAMDEN PPTY TR SBI | COMMON STOCK | 133131102 | 860,527 | 8,208 | SH | DFND | 1 | 6,992 | 0 | 1,216 | |
| CAMDEN PPTY TR SBI | COMMON STOCK | 133131102 | 174,244 | 1,662 | SH | OTR | 1 | 1,562 | 0 | 100 | |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 67,412 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
| CAMECO CORP | COMMON STOCK | 13321L108 | 192,899 | 7,371 | SH | DFND | 1 | 3,040 | 0 | 4,331 | |
| CAMECO CORP | COMMON STOCK | 13321L108 | 381,218 | 14,567 | SH | OTR | 1 | 13,052 | 0 | 1,515 | |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,323,754 | 24,077 | SH | DFND | 1 | 13,961 | 0 | 10,116 | |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 590,650 | 10,743 | SH | OTR | 1 | 9,711 | 0 | 1,032 | |
| CAMPING WORLD HOLDINGS INC A | COMMON STOCK | 13462K109 | 4,779 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK | 135086106 | 1,925 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| CANADIAN IMPERIAL BK OF COMMER | COMMON STOCK | 136069101 | 273,779 | 6,454 | SH | DFND | 1 | 2,592 | 0 | 3,862 | |
| CANADIAN IMPERIAL BK OF COMMER | COMMON STOCK | 136069101 | 11,793 | 278 | SH | OTR | 1 | 0 | 0 | 278 | |
| CANADIAN IMPERIAL BK OF COMMRC | COMMON STOCK | 136069101 | 51,583 | 1,216 | SH | DFND | 5 | 1,216 | 0 | 0 | |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 7,904,226 | 67,002 | SH | DFND | 1 | 61,885 | 0 | 5,117 | |
| CANADIAN NATL RAILWAY CO | COMMON STOCK | 136375102 | 2,455,309 | 20,813 | SH | OTR | 1 | 18,703 | 434 | 1,676 | |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 61,344 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 339,517 | 2,878 | SH | DFND | 8 | 2,878 | 0 | 0 | |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,228,280 | 40,258 | SH | DFND | 1 | 36,673 | 0 | 3,585 | |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 430,346 | 7,775 | SH | OTR | 1 | 7,694 | 0 | 81 | |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 10,461 | 189 | SH | DFND | 5 | 189 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY L | COMMON STOCK | 13645T100 | 5,986,394 | 77,806 | SH | DFND | 1 | 64,628 | 0 | 13,178 | |
| CANADIAN PACIFIC KANSAS CITY L | COMMON STOCK | 13645T100 | 1,257,122 | 16,339 | SH | OTR | 1 | 15,747 | 0 | 592 | |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 885,656 | 11,511 | SH | DFND | 5 | 11,271 | 0 | 240 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,182,414 | 15,368 | SH | DFND | 8 | 15,368 | 0 | 0 | |
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 597 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 4,238 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
| CANNAE HOLDINGS INC | COMMON STOCK | 13765N107 | 1,857 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
| CANO HEALTH INC | COMMON STOCK | 13781Y103 | 2,072 | 2,277 | SH | DFND | 1 | 2,277 | 0 | 0 | |
| CANO HEALTH INC | COMMON STOCK | 13781Y103 | 208 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
| CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 9,737 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
| CANOPY GROWTH CORP | COMMON STOCK | 138035100 | 7,875 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
| CANOO INC | COMMON STOCK | 13803R102 | 2,084 | 3,194 | SH | DFND | 1 | 1,500 | 0 | 1,694 | |
| CAPITAL CITY BK GROUP INC | COMMON STOCK | 139674105 | 3,136 | 107 | SH | DFND | 1 | 107 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 6,476,761 | 67,354 | SH | DFND | 1 | 54,715 | 0 | 12,639 | |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 766,299 | 7,969 | SH | OTR | 1 | 6,733 | 0 | 1,236 | |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 481 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 81,736 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 27,886 | 290 | SH | OTR | 8 | 0 | 0 | 290 | |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 243,586 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 11,421 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COMMON STOCK | 14070B309 | 31,490 | 7,462 | SH | OTR | 1 | 7,462 | 0 | 0 | |
| CAPSTAR FINANCIAL HOLDINGS I | COMMON STOCK | 14070T102 | 5,257 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
| CAPSTAR FINANCIAL HOLDINGS I | COMMON STOCK | 14070T102 | 1,879 | 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 | 4,150,387 | 54,972 | SH | DFND | 1 | 44,683 | 0 | 10,289 | |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,051,262 | 13,924 | SH | OTR | 1 | 6,976 | 466 | 6,482 | |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,208 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 288,109 | 14,507 | SH | DFND | 1 | 14,409 | 0 | 98 | |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 274,465 | 13,820 | SH | OTR | 1 | 13,820 | 0 | 0 | |
| CAREDX INC | COMMON STOCK | 14167L103 | 3,437 | 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 | 113,916 | 5,818 | SH | DFND | 1 | 4,723 | 0 | 1,095 | |
| CARETRUST REIT INC | COMMON STOCK | 14174T107 | 4,954 | 253 | SH | OTR | 1 | 39 | 0 | 214 | |
| CARGURUS INC | COMMON STOCK | 141788109 | 4,801 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
| CARGURUS INC | COMMON STOCK | 141788109 | 7,584 | 406 | SH | OTR | 1 | 0 | 0 | 406 | |
| CARIBOU BIOSCIENCES INC COM | COMMON STOCK | 142038108 | 3,643 | 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 | 1,955,505 | 8,650 | SH | DFND | 1 | 7,822 | 0 | 828 | |
| CARLISLE COS INC | COMMON STOCK | 142339100 | 414,838 | 1,835 | SH | OTR | 1 | 1,444 | 179 | 212 | |
| CARLISLE COMPANIES INC | COMMON STOCK | 142339100 | 40,919 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 58,100 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
| CARMAX INC | COMMON STOCK | 143130102 | 1,614,649 | 25,119 | SH | DFND | 1 | 5,558 | 0 | 19,561 | |
| CARMAX INC | COMMON STOCK | 143130102 | 80,157 | 1,247 | SH | OTR | 1 | 1,199 | 0 | 48 | |
| CARMAX INC | COMMON STOCK | 143130102 | 310,922 | 4,837 | SH | DFND | 5 | 4,837 | 0 | 0 | |
| CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 | 2,205,074 | 70,994 | SH | DFND | 1 | 70,441 | 0 | 553 | |
| CARLYLE GROUP INC THE | COMMON STOCK | 14316J108 | 148,840 | 4,792 | SH | OTR | 1 | 4,792 | 0 | 0 | |
| CARLYLE GROUP INC/THE | COMMON STOCK | 14316J108 | 217 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 342,532 | 33,747 | SH | DFND | 1 | 25,005 | 0 | 8,742 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 34,582 | 3,407 | SH | OTR | 1 | 3,070 | 0 | 337 | |
| CARNIVAL PLC A D R | COMMON STOCK | 14365C103 | 18,959 | 2,072 | SH | DFND | 1 | 1,422 | 0 | 650 | |
| CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 22,432 | 735 | SH | DFND | 1 | 727 | 0 | 8 | |
| CARPARTS COM | COMMON STOCK | 14427M107 | 24,468 | 4,582 | SH | OTR | 1 | 0 | 4,582 | 0 | |
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 103,933 | 2,322 | SH | DFND | 1 | 2,161 | 0 | 161 | |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 8,013,113 | 175,150 | SH | DFND | 1 | 154,946 | 0 | 20,204 | |
| CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 4,902,799 | 107,165 | SH | OTR | 1 | 99,908 | 2,430 | 4,827 | |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 41,907 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,250,531 | 27,334 | SH | DFND | 8 | 26,934 | 400 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,750 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
| CARS COM INC W I | COMMON STOCK | 14575E105 | 7,855 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
| CARS COM INC W I | COMMON STOCK | 14575E105 | 4,555 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
| CARTERS INC | COMMON STOCK | 146229109 | 98,746 | 1,373 | SH | DFND | 1 | 1,283 | 0 | 90 | |
| CARTERS INC | COMMON STOCK | 146229109 | 73,071 | 1,016 | SH | OTR | 1 | 16 | 0 | 1,000 | |
| CARTER INC | COMMON STOCK | 146229109 | 45,957 | 639 | SH | DFND | 5 | 639 | 0 | 0 | |
| CARVANA CO | COMMON STOCK | 146869102 | 22,125 | 2,260 | SH | DFND | 1 | 29 | 0 | 2,231 | |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 124,734 | 1,509 | SH | DFND | 1 | 365 | 0 | 1,144 | |
| CASELLA WASTE SYSTEMS INC A | COMMON STOCK | 147448104 | 57,862 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 720,595 | 3,329 | SH | DFND | 1 | 2,964 | 0 | 365 | |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 10,823 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
| CASEYS GENERAL STORES INC | COMMON STOCK | 147528103 | 11,689 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 184,934 | 4,270 | SH | DFND | 1 | 2,506 | 0 | 1,764 | |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 58,858 | 1,359 | SH | OTR | 1 | 1,359 | 0 | 0 | |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 5,284 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
| CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 93,248 | 3,866 | SH | DFND | 1 | 3,762 | 0 | 104 | |
| CASSAVA SCIENCES INC | COMMON STOCK | 14817C107 | 86,518 | 3,587 | SH | OTR | 1 | 3,587 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 5,430 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| CATALENT INC | COMMON STOCK | 148806102 | 1,610,157 | 24,504 | SH | DFND | 1 | 15,381 | 0 | 9,123 | |
| CATALENT INC | COMMON STOCK | 148806102 | 396,494 | 6,034 | SH | OTR | 1 | 5,877 | 0 | 157 | |
| CATALENT INC | COMMON STOCK | 148806102 | 212,375 | 3,232 | SH | DFND | 5 | 3,232 | 0 | 0 | |
| CATALYST PHARM PARTNERS INC | COMMON STOCK | 14888U101 | 557,685 | 33,636 | SH | DFND | 1 | 33,524 | 0 | 112 | |
| CATALYST PHARM PARTNERS INC | COMMON STOCK | 14888U101 | 66,635 | 4,019 | SH | OTR | 1 | 4,019 | 0 | 0 | |
| CATERPILLAR INC | COMMON STOCK | 149123101 | 118,264,053 | 516,798 | SH | DFND | 1 | 493,193 | 0 | 23,605 | |
| CATERPILLAR INC | COMMON STOCK | 149123101 | 30,767,538 | 134,450 | SH | OTR | 1 | 122,846 | 4,449 | 7,155 | |
| CATERPILLAR INC | COMMON STOCK | 149123101 | 185,132 | 809 | SH | DFND | 5 | 809 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 9,890,694 | 43,221 | SH | DFND | 8 | 43,221 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 35,470 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 105,148 | 3,046 | SH | DFND | 1 | 220 | 0 | 2,826 | |
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 1,588 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| CAVCO INDUSTRIAL INC | COMMON STOCK | 149568107 | 2,860 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
| CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 100,088 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
| CELANESE CORP SER A | COMMON STOCK | 150870103 | 1,143,018 | 10,497 | SH | DFND | 1 | 6,776 | 0 | 3,721 | |
| CELANESE CORP SER A | COMMON STOCK | 150870103 | 393,638 | 3,615 | SH | OTR | 1 | 3,547 | 0 | 68 | |
| CELANESE CORP DEL | COM | 150870103 | 43,556 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
| CELESTICA INC | COMMON STOCK | 15101Q108 | 134,728 | 10,444 | SH | DFND | 1 | 236 | 0 | 10,208 | |
| CELCUITY INC | COMMON STOCK | 15102K100 | 5,617 | 548 | SH | OTR | 1 | 548 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 | 14,608 | 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 | 498,901 | 5,368 | SH | DFND | 1 | 5,227 | 0 | 141 | |
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 131,789 | 1,418 | SH | OTR | 1 | 1,418 | 0 | 0 | |
| CEMEX SAB A D R | COMMON STOCK | 151290889 | 26,522 | 4,796 | SH | DFND | 1 | 0 | 0 | 4,796 | |
| CEMEX SAB A D R | COMMON STOCK | 151290889 | 25,217 | 4,560 | SH | OTR | 1 | 0 | 0 | 4,560 | |
| CENTENE CORP | COMMON STOCK | 15135B101 | 66,084,411 | 1,045,474 | SH | DFND | 1 | 1,020,984 | 0 | 24,490 | |
| CENTENE CORP | COMMON STOCK | 15135B101 | 9,977,383 | 157,845 | SH | OTR | 1 | 150,716 | 4,709 | 2,420 | |
| CENTENE CORPORATION | COMMON STOCK | 15135B101 | 130,655 | 2,067 | SH | DFND | 5 | 2,067 | 0 | 0 | |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 772,168 | 44,225 | SH | DFND | 1 | 32,221 | 0 | 12,004 | |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 352,168 | 20,170 | SH | OTR | 1 | 15,709 | 0 | 4,461 | |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 4,033 | 231 | SH | DFND | 5 | 231 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 5,238 | 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 | 1,717,577 | 58,302 | SH | DFND | 1 | 46,310 | 0 | 11,992 | |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 466,970 | 15,851 | SH | OTR | 1 | 14,261 | 1,290 | 300 | |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 3,565 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 15,231 | 517 | SH | DFND | 8 | 517 | 0 | 0 | |
| CENTERRA GOLD INC | COMMON STOCK | 152006102 | 1,915 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
| CENTERSPACE | COMMON STOCK | 15202L107 | 41,737 | 764 | SH | DFND | 1 | 735 | 0 | 29 | |
| CENTRAIS ELET BRAS SPON A D R | COMMON STOCK | 15234Q108 | 8,576 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
| CENTRAIS ELETRICAS BRASILEIRAS | COMMON STOCK | 15234Q207 | 14,255 | 2,150 | SH | DFND | 1 | 1,254 | 0 | 896 | |
| CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 17,409 | 424 | SH | DFND | 1 | 108 | 0 | 316 | |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | 154760409 | 12,029 | 672 | SH | DFND | 1 | 212 | 0 | 460 | |
| CENTURY ALUMINUM COMPANY | COMMON STOCK | 156431108 | 4,610 | 461 | SH | DFND | 1 | 291 | 0 | 170 | |
| CENTURY COMMUNITIES INC | COMMON STOCK | 156504300 | 60,340 | 944 | SH | DFND | 1 | 388 | 0 | 556 | |
| CERENCE INC | COMMON STOCK | 156727109 | 85,056 | 3,028 | SH | DFND | 1 | 1,930 | 0 | 1,098 | |
| CERENCE INC | COMMON STOCK | 156727109 | 12,444 | 443 | SH | OTR | 1 | 368 | 0 | 75 | |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 199,451 | 2,724 | SH | DFND | 1 | 230 | 0 | 2,494 | |
| CERIDIAN HCM HOLDING INC | COMMON STOCK | 15677J108 | 5,199 | 71 | SH | OTR | 1 | 0 | 0 | 71 | |
| CERTARA INC | COMMON STOCK | 15687V109 | 449,145 | 18,629 | SH | DFND | 1 | 12,196 | 0 | 6,433 | |
| CERTARA INC | COMMON STOCK | 15687V109 | 52,102 | 2,161 | SH | OTR | 1 | 2,161 | 0 | 0 | |
| CERTARA INC | COMMON STOCK | 15687V109 | 73,222 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | |
| CEVA INC | COMMON STOCK | 157210105 | 17,375 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
| CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 1,511,738 | 55,722 | SH | DFND | 1 | 47,747 | 0 | 7,975 | |
| CHAMPIONX CORPORATION COM | COMMON STOCK | 15872M104 | 570,245 | 21,019 | SH | OTR | 1 | 18,793 | 167 | 2,059 | |
| CHAMPIONX CORP | COMMON STOCK | 15872M104 | 70,864 | 2,612 | SH | DFND | 5 | 2,612 | 0 | 0 | |
| CHARGEPOINT HLDGS INC CL A | COMMON STOCK | 15961R105 | 40,529 | 3,871 | SH | DFND | 1 | 2,414 | 0 | 1,457 | |
| CHARGEPOINT HLDGS INC CL A | COMMON STOCK | 15961R105 | 534 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 4,726,826 | 23,421 | SH | DFND | 1 | 22,742 | 0 | 679 | |
| CHARLES RIV LABS INTL INC | COMMON STOCK | 159864107 | 474,075 | 2,349 | SH | OTR | 1 | 2,169 | 55 | 125 | |
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 286,181 | 1,418 | SH | DFND | 5 | 1,343 | 0 | 75 | |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 1,402,473 | 11,184 | SH | DFND | 1 | 8,584 | 0 | 2,600 | |
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 273,623 | 2,182 | SH | OTR | 1 | 2,041 | 35 | 106 | |
| CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | 2,932,760 | 8,201 | SH | DFND | 1 | 4,524 | 0 | 3,677 | |
| CHARTER COMMUNICATIONS INC NEW | COMMON STOCK | 16119P108 | 440,933 | 1,233 | SH | OTR | 1 | 1,149 | 44 | 40 | |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 6,795 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,861 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 125,164 | 350 | SH | OTR | 8 | 0 | 0 | 350 | |
| CHASE CORP | COMMON STOCK | 16150R104 | 51,422 | 491 | SH | DFND | 1 | 10 | 0 | 481 | |
| CHASE CORP | COMMON STOCK | 16150R104 | 43,044 | 411 | SH | OTR | 1 | 11 | 400 | 0 | |
| CHATHAM LODGING TRUST | COMMON STOCK | 16208T102 | 6,609 | 630 | SH | DFND | 1 | 391 | 0 | 239 | |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 615,443 | 17,559 | SH | DFND | 1 | 17,212 | 0 | 347 | |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 49,035 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
| CHEESECAKE CV 0.375 6 | OTHER | 163072AA9 | 51,305 | 62,000 | PRN | DFND | 1 | 62,000 | 0 | 0 | |
| CHEFS WAREHOUSE HOLDINGS LLC | COMMON STOCK | 163086101 | 186,390 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
| CHEFS WAREHOUSE HOLDINGS LLC | COMMON STOCK | 163086101 | 1,737 | 51 | SH | OTR | 1 | 0 | 0 | 51 | |
| CHEGG INC | COMMON STOCK | 163092109 | 23,684 | 1,453 | SH | DFND | 1 | 468 | 0 | 985 | |
| CHEMED CORP | COMMON STOCK | 16359R103 | 2,480,103 | 4,612 | SH | DFND | 1 | 4,490 | 0 | 122 | |
| CHEMED CORP | COMMON STOCK | 16359R103 | 185,524 | 345 | SH | OTR | 1 | 340 | 0 | 5 | |
| CHEMED CORPORATION | COMMON STOCK | 16359R103 | 191,439 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 | 165,987 | 5,544 | SH | DFND | 1 | 2,536 | 0 | 3,008 | |
| CHEMOURS COMPANY | COMMON STOCK | 163851108 | 78,413 | 2,619 | SH | OTR | 1 | 879 | 121 | 1,619 | |
| CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 212,940 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,571,430 | 9,971 | SH | DFND | 1 | 5,000 | 0 | 4,971 | |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 311,575 | 1,977 | SH | OTR | 1 | 865 | 138 | 974 | |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 21,434 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 314,654 | 4,138 | SH | DFND | 1 | 3,675 | 0 | 463 | |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 69,501 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167735 | 17,033 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 1,482,635 | 11,584 | SH | DFND | 1 | 11,556 | 0 | 28 | |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 194,289 | 1,518 | SH | OTR | 1 | 1,518 | 0 | 0 | |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 19,071 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 186,520,106 | 1,143,173 | SH | DFND | 1 | 1,068,728 | 0 | 74,445 | |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 81,081,220 | 496,943 | SH | OTR | 1 | 463,271 | 14,454 | 19,218 | |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,200,531 | 7,358 | SH | DFND | 5 | 7,358 | 0 | 0 | |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 10,645 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 15,440 | 12 | SH | Put | OTR | 1 | 12 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 3,862,324 | 23,672 | SH | DFND | 7 | 23,672 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 76,899,592 | 471,314 | SH | DFND | 8 | 465,610 | 4,204 | 1,500 | |
| CHEVRON CORP NEW | COM | 166764100 | 376,084 | 2,305 | SH | OTR | 8 | 0 | 0 | 2,305 | |
| CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 1,664,980 | 44,542 | SH | DFND | 1 | 44,174 | 0 | 368 | |
| CHEWY INC CLASS A | COMMON STOCK | 16679L109 | 692,390 | 18,523 | SH | OTR | 1 | 18,523 | 0 | 0 | |
| CHEWY INC | COMMON STOCK | 16679L109 | 363,259 | 9,718 | SH | DFND | 5 | 3,062 | 0 | 6,656 | |
| CHICOS FAS INC | COMMON STOCK | 168615102 | 11,000 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| THE CHILDRENS PLACE, INC | COMMON STOCK | 168905107 | 3,019 | 75 | SH | DFND | 1 | 44 | 0 | 31 | |
| CHIMERA INVESTMENT CORP | COMMON STOCK | 16934Q208 | 19,836 | 3,517 | SH | DFND | 1 | 3,517 | 0 | 0 | |
| CHINOOK THERAPEUTICS INC | COMMON STOCK | 16961L106 | 1,574 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 2,528,269 | 1,480 | SH | DFND | 1 | 974 | 0 | 506 | |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 160,579 | 94 | SH | OTR | 1 | 31 | 11 | 52 | |
| CHIPOTLE MEXICAN GRILLE INC | COMMON STOCK | 169656105 | 208,411 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51,249 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
| CHIPMOS TECHNOLOGIES INC ADR A | COMMON STOCK | 16965P202 | 56,849 | 2,264 | SH | DFND | 1 | 188 | 0 | 2,076 | |
| CHIPMOS TECHNOLOGIES INC ADR A | COMMON STOCK | 16965P202 | 4,093 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 1,370,420 | 11,694 | SH | DFND | 1 | 10,905 | 0 | 789 | |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 307,858 | 2,627 | SH | OTR | 1 | 2,627 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 11,367 | 97 | SH | DFND | 5 | 17 | 0 | 80 | |
| CHUNGHWA TELECOM CO LTD A D R | COMMON STOCK | 17133Q502 | 4,832,643 | 123,597 | SH | DFND | 1 | 106,529 | 0 | 17,068 | |
| CHUNGHWA TELECOM CO LTD A D R | COMMON STOCK | 17133Q502 | 656,724 | 16,796 | SH | OTR | 1 | 13,739 | 0 | 3,057 | |
| CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 6,652,499 | 75,246 | SH | DFND | 1 | 69,149 | 0 | 6,097 | |
| CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 2,781,202 | 31,458 | SH | OTR | 1 | 30,903 | 32 | 523 | |
| CHURCH & DWIGHT COMPANY INC | COMMON STOCK | 171340102 | 19,539 | 221 | SH | DFND | 5 | 47 | 0 | 174 | |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 532,351 | 2,071 | SH | DFND | 1 | 1,919 | 0 | 152 | |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 68,632 | 267 | SH | OTR | 1 | 0 | 267 | 0 | |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 10,282 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
| CIDARA THERAPEUTICS INC | COMMON STOCK | 171757107 | 332,831 | 262,072 | SH | DFND | 1 | 262,072 | 0 | 0 | |
| CIENA CORP | COMMON STOCK | 171779309 | 2,245,388 | 42,753 | SH | DFND | 1 | 39,701 | 0 | 3,052 | |
| CIENA CORP | COMMON STOCK | 171779309 | 286,811 | 5,461 | SH | OTR | 1 | 5,167 | 0 | 294 | |
| CIENA CORP | COMMON STOCK | 171779309 | 18,645 | 355 | SH | DFND | 5 | 71 | 0 | 284 | |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 48,046,230 | 428,678 | SH | DFND | 1 | 412,282 | 0 | 16,396 | |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 12,438,078 | 110,975 | SH | OTR | 1 | 100,706 | 0 | 10,269 | |
| CINCINNATI FINL CORP | COM | 172062101 | 16,476 | 147 | SH | DFND | 8 | 147 | 0 | 0 | |
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | 43,290 | 2,927 | SH | DFND | 1 | 528 | 0 | 2,399 | |
| CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 20,352 | 654 | SH | DFND | 1 | 400 | 0 | 254 | |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 175,555 | 1,605 | SH | DFND | 1 | 1,192 | 0 | 413 | |
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 14,548 | 133 | SH | OTR | 1 | 36 | 0 | 97 | |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 158,941,615 | 3,040,490 | SH | DFND | 1 | 2,882,455 | 0 | 158,035 | |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 43,872,839 | 839,270 | SH | OTR | 1 | 779,249 | 24,778 | 35,243 | |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,000,691 | 19,141 | SH | DFND | 5 | 19,141 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,463,030 | 85,376 | SH | DFND | 7 | 85,376 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 47,549,444 | 909,602 | SH | DFND | 8 | 904,624 | 3,094 | 1,884 | |
| CISCO SYS INC | COM | 17275R102 | 247,261 | 4,730 | SH | OTR | 8 | 0 | 0 | 4,730 | |
| CINTAS CORP | COMMON STOCK | 172908105 | 23,429,652 | 50,639 | SH | DFND | 1 | 43,870 | 0 | 6,769 | |
| CINTAS CORP | COMMON STOCK | 172908105 | 4,384,356 | 9,476 | SH | OTR | 1 | 7,823 | 22 | 1,631 | |
| CINTAS CORP | COMMON STOCK | 172908105 | 673,199 | 1,455 | SH | DFND | 5 | 514 | 0 | 941 | |
| CINTAS CORP | COM | 172908105 | 41,641 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 41,641 | 90 | SH | OTR | 8 | 0 | 0 | 90 | |
| CITIGROUP INC | COMMON STOCK | 172967424 | 8,470,069 | 180,637 | SH | DFND | 1 | 134,498 | 0 | 46,139 | |
| CITIGROUP INC | COMMON STOCK | 172967424 | 3,445,243 | 73,475 | SH | OTR | 1 | 60,825 | 6,710 | 5,940 | |
| CITIGROUP INC | COMMON STOCK | 172967424 | 24,055 | 513 | SH | DFND | 5 | 513 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,368,414 | 50,510 | SH | DFND | 7 | 50,510 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 20,355,746 | 434,117 | SH | DFND | 8 | 433,267 | 350 | 500 | |
| CITIGROUP INC | COM NEW | 172967424 | 22,273 | 475 | SH | OTR | 8 | 0 | 0 | 475 | |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 981,953 | 32,333 | SH | DFND | 1 | 19,725 | 0 | 12,608 | |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | 174610105 | 77,352 | 2,547 | SH | OTR | 1 | 947 | 106 | 1,494 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,282 | 141 | SH | DFND | 8 | 141 | 0 | 0 | |
| CITY HLDG CO | COMMON STOCK | 177835105 | 60,163 | 662 | SH | DFND | 1 | 288 | 0 | 374 | |
| CITY OFFICE REIT INC | COMMON STOCK | 178587101 | 1,808 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
| CITY OFFICE REIT INC | COMMON STOCK | 178587101 | 4,319 | 626 | SH | OTR | 1 | 0 | 0 | 626 | |
| CIVITAS RESOURCES INC COM NEW | COMMON STOCK | 17888H103 | 111,394 | 1,630 | SH | DFND | 1 | 273 | 0 | 1,357 | |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 | 11,686 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
| CLEAN HBRS INC | COMMON STOCK | 184496107 | 1,551,908 | 10,886 | SH | DFND | 1 | 10,499 | 0 | 387 | |
| CLEAN HBRS INC | COMMON STOCK | 184496107 | 174,493 | 1,224 | SH | OTR | 1 | 1,224 | 0 | 0 | |
| CLEAN ENERGY FUELS | COMMON STOCK | 184499101 | 19,947 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
| CLEAN ENERGY FUELS | COMMON STOCK | 184499101 | 4,007 | 919 | SH | OTR | 1 | 0 | 0 | 919 | |
| CLEANSPARK INC | COMMON STOCK | 18452B209 | 5,560 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HOLDIN | COMMON STOCK | 18453H106 | 12,000 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| CLEARBRIDGE MLP AND MIDSTREAM | OTHER | 184692200 | 323,700 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
| CLEARBRIDGE MLP AND MIDSTREAM | OTHER | 184692200 | 80,925 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | |
| CLEARBRIDGE ENERGY MIDSTREAM | OTHER | 18469P209 | 183,560 | 6,500 | SH | OTR | 1 | 0 | 6,500 | 0 | |
| CLEARWATER ANALYTICS HLDGS INC | COMMON STOCK | 185123106 | 23,701 | 1,485 | SH | OTR | 1 | 0 | 0 | 1,485 | |
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 47,289 | 1,415 | SH | DFND | 1 | 1,142 | 0 | 273 | |
| CLEARWAY ENERGY INC CLASS A | COMMON STOCK | 18539C105 | 12,012 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 50,065 | 1,598 | SH | DFND | 1 | 1,052 | 0 | 546 | |
| CLEARWAY ENERGY INC C | COMMON STOCK | 18539C204 | 33,178 | 1,059 | 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 | 508,034 | 27,716 | SH | DFND | 1 | 14,220 | 0 | 13,496 | |
| CLEVELAND CLIFFS INC | COMMON STOCK | 185899101 | 161,286 | 8,799 | SH | OTR | 1 | 670 | 8,000 | 129 | |
| CLOROX CO | COMMON STOCK | 189054109 | 11,518,764 | 72,793 | SH | DFND | 1 | 69,504 | 0 | 3,289 | |
| CLOROX CO | COMMON STOCK | 189054109 | 9,411,640 | 59,477 | SH | OTR | 1 | 58,207 | 4 | 1,266 | |
| THE CLOROX COMPANY | COMMON STOCK | 189054109 | 62,663 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 192,894 | 1,219 | SH | DFND | 8 | 1,219 | 0 | 0 | |
| CLOVER HEALTH INVTS CORP | COMMON STOCK | 18914F103 | 4,362 | 5,161 | SH | DFND | 1 | 5,161 | 0 | 0 | |
| CLOVER HEALTH INVTS CORP | COMMON STOCK | 18914F103 | 440 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
| CLOUDFLARE INC CL ACOM | COMMON STOCK | 18915M107 | 2,896,541 | 46,976 | SH | DFND | 1 | 40,050 | 0 | 6,926 | |
| CLOUDFLARE INC CL ACOM | COMMON STOCK | 18915M107 | 1,151,255 | 18,671 | SH | OTR | 1 | 10,615 | 7,735 | 321 | |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 | 4,008 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
| COASTAL FINANCIAL CORP WA | COMMON STOCK | 19046P209 | 385,199 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | |
| COCA COLA BOTTLING CO CONS | COMMON STOCK | 191098102 | 240,786 | 450 | SH | DFND | 1 | 448 | 0 | 2 | |
| COCA COLA BOTTLING CO CONS | COMMON STOCK | 191098102 | 80,262 | 150 | SH | OTR | 1 | 147 | 0 | 3 | |
| COCA COLA CONSOLIDATED INC | COMMON STOCK | 191098102 | 12,842 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
| COCA COLA COMPANY | COMMON STOCK | 191216100 | 97,932,716 | 1,578,796 | SH | DFND | 1 | 1,407,703 | 0 | 171,093 | |
| COCA COLA COMPANY | COMMON STOCK | 191216100 | 60,580,173 | 976,627 | SH | OTR | 1 | 883,629 | 55,111 | 37,887 | |
| COCA-COLA COMPANY | COMMON STOCK | 191216100 | 186,028 | 2,999 | SH | DFND | 5 | 2,999 | 0 | 0 | |
| COCA COLA COMPANY | COMMON STOCK | 191216100 | 0 | 26 | SH | Put | DFND | 1 | 26 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | 3,554,319 | 57,300 | SH | DFND | 7 | 57,300 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 132,180,223 | 2,130,908 | SH | DFND | 8 | 508,293 | 3,130 | 1,619,485 | |
| COCA COLA CO | COM | 191216100 | 160,658 | 2,590 | SH | OTR | 8 | 0 | 0 | 2,590 | |
| COCA COLA FEMSA SAB SP A D R | COMMON STOCK | 191241108 | 257,182 | 3,196 | SH | DFND | 1 | 461 | 0 | 2,735 | |
| CODEXIS INC | COMMON STOCK | 192005106 | 1,188 | 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 | 8,207 | 2,057 | SH | DFND | 1 | 977 | 0 | 1,080 | |
| COFFEE HOLDING CO INC | COMMON STOCK | 192176105 | 11,220 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 1,350,928 | 21,201 | SH | DFND | 1 | 20,659 | 0 | 542 | |
| COGENT COMMUNICATIONS HOLDIN | COMMON STOCK | 19239V302 | 72,513 | 1,138 | SH | OTR | 1 | 1,138 | 0 | 0 | |
| COGENT COMMUNICATIONS GROUP | COMMON STOCK | 19239V302 | 9,622 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
| COGENT BIOSCIENCES INC COM | COMMON STOCK | 19240Q201 | 35,003 | 3,244 | SH | DFND | 1 | 226 | 0 | 3,018 | |
| COGNEX CORP | COMMON STOCK | 192422103 | 4,393,450 | 88,667 | SH | DFND | 1 | 77,190 | 0 | 11,477 | |
| COGNEX CORP | COMMON STOCK | 192422103 | 448,527 | 9,052 | SH | OTR | 1 | 8,666 | 0 | 386 | |
| COGNEX CORP | COMMON STOCK | 192422103 | 168,767 | 3,406 | SH | DFND | 5 | 3,406 | 0 | 0 | |
| COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 6,955,890 | 114,162 | SH | DFND | 1 | 105,835 | 0 | 8,327 | |
| COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 552,027 | 9,060 | SH | OTR | 1 | 5,689 | 2,600 | 771 | |
| COGNIZANT TECH SOLUTIONS CORP | COMMON STOCK | 192446102 | 4,813 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 641,715 | 10,532 | SH | DFND | 8 | 10,532 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 35,583 | 584 | SH | OTR | 8 | 0 | 0 | 584 | |
| COHEN STEERS INC | COMMON STOCK | 19247A100 | 833,655 | 13,034 | SH | DFND | 1 | 12,128 | 0 | 906 | |
| COHEN STEERS INC | COMMON STOCK | 19247A100 | 70,804 | 1,107 | SH | OTR | 1 | 1,107 | 0 | 0 | |
| COHEN & STEERS INC | COMMON STOCK | 19247A100 | 10,681 | 167 | SH | DFND | 5 | 167 | 0 | 0 | |
| COHERENT CORP | COMMON STOCK | 19247G107 | 496,677 | 13,043 | SH | DFND | 1 | 8,920 | 0 | 4,123 | |
| COHERENT CORP | COMMON STOCK | 19247G107 | 8,530 | 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 | 8,750 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| COHEN & STEERS QUALITY INCOME | OTHER | 19247L106 | 74,834 | 6,278 | SH | DFND | 1 | 6,278 | 0 | 0 | |
| COHEN STEERS REIT AND PREFERRE | OTHER | 19247X100 | 18,086 | 927 | SH | DFND | 1 | 927 | 0 | 0 | |
| COHEN STEERS REIT AND PREFERRE | OTHER | 19247X100 | 20,486 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
| COHEN STEERS INFRASTRUCTURE | OTHER | 19248A109 | 27,352 | 1,121 | SH | DFND | 1 | 1,121 | 0 | 0 | |
| COHERUS BIOSCIENCES INC | COMMON STOCK | 19249H103 | 1,949 | 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 | 17,870 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| COHU INC | COMMON STOCK | 192576106 | 19,771 | 515 | SH | DFND | 1 | 310 | 0 | 205 | |
| COHU INC | COMMON STOCK | 192576106 | 10,557 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 707,120 | 10,465 | SH | DFND | 1 | 3,498 | 0 | 6,967 | |
| COINBASE GLOBAL INC | COMMON STOCK | 19260Q107 | 11,690 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
| ENOVIS CORP | COMMON STOCK | 194014502 | 540,945 | 10,113 | SH | DFND | 1 | 9,132 | 0 | 981 | |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 17,271,499 | 229,827 | SH | DFND | 1 | 206,740 | 0 | 23,087 | |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 13,117,734 | 174,554 | SH | OTR | 1 | 154,983 | 2,450 | 17,121 | |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,983 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,892 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2,196,259 | 29,225 | SH | DFND | 8 | 26,750 | 2,475 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COMMON STOCK | 19459J104 | 2,015 | 84 | SH | DFND | 1 | 9 | 0 | 75 | |
| COLLIERS INTERNATIONAL GROUP | COMMON STOCK | 194693107 | 174,896 | 1,657 | SH | DFND | 1 | 317 | 0 | 1,340 | |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 1,688,024 | 78,806 | SH | DFND | 1 | 72,696 | 0 | 6,110 | |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 498,293 | 23,263 | SH | OTR | 1 | 23,186 | 0 | 77 | |
| COLUMBIA DIVERSIFIED | OTHER | 19761L508 | 16,494 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
| COLUMBIA FINANCIAL INC | COMMON STOCK | 197641103 | 18,463 | 1,010 | SH | DFND | 1 | 14 | 0 | 996 | |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 223,705 | 2,479 | SH | DFND | 1 | 1,452 | 0 | 1,027 | |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 18,048 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 7,219 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
| COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 628,933 | 16,925 | SH | DFND | 1 | 16,102 | 0 | 823 | |
| COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 43,031 | 1,158 | SH | OTR | 1 | 0 | 1,008 | 150 | |
| COLUMBUS MCKINNON CORP | COMMON STOCK | 199333105 | 47,082 | 1,267 | SH | DFND | 5 | 1,267 | 0 | 0 | |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | 2,018,043 | 13,826 | SH | DFND | 1 | 13,547 | 0 | 279 | |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | 306,954 | 2,103 | SH | OTR | 1 | 1,958 | 0 | 145 | |
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 107,573 | 737 | SH | DFND | 5 | 737 | 0 | 0 | |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 88,564,432 | 2,336,176 | SH | DFND | 1 | 2,228,368 | 0 | 107,808 | |
| COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 13,976,697 | 368,681 | SH | OTR | 1 | 359,095 | 5,081 | 4,505 | |
| COMCAST CORPORATION | COMMON STOCK | 20030N101 | 507,577 | 13,389 | SH | DFND | 5 | 13,389 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,854,406 | 48,916 | SH | DFND | 7 | 48,916 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 23,377,808 | 616,666 | SH | DFND | 8 | 614,199 | 1,987 | 480 | |
| COMCAST CORP NEW | CL A | 20030N101 | 9,478 | 250 | SH | OTR | 8 | 0 | 0 | 250 | |
| COMERICA INC | COMMON STOCK | 200340107 | 544,704 | 12,545 | SH | DFND | 1 | 6,655 | 0 | 5,890 | |
| COMERICA INC | COMMON STOCK | 200340107 | 132,735 | 3,057 | SH | OTR | 1 | 2,935 | 0 | 122 | |
| COMERICA INC | COM | 200340107 | 21,146 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,461,439 | 59,322 | SH | DFND | 1 | 57,119 | 0 | 2,203 | |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 3,936,057 | 67,456 | SH | OTR | 1 | 67,407 | 0 | 49 | |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 525 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 35,795 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 1,320 | 27 | SH | OTR | 1 | 0 | 0 | 27 | |
| COMMSCOPE HLDG CO INC | COMMON STOCK | 20337X109 | 34,207 | 5,370 | SH | DFND | 1 | 987 | 0 | 4,383 | |
| COMMSCOPE HLDG CO INC | COMMON STOCK | 20337X109 | 1,503 | 236 | SH | OTR | 1 | 0 | 0 | 236 | |
| COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 60,679 | 1,156 | SH | DFND | 1 | 1,083 | 0 | 73 | |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 1,220 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 2,656 | 542 | SH | OTR | 1 | 0 | 0 | 542 | |
| COMMUNITY HEALTHCARE TRUST I | COMMON STOCK | 20369C106 | 4,172 | 114 | SH | DFND | 1 | 77 | 0 | 37 | |
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 13,434 | 354 | SH | DFND | 1 | 123 | 0 | 231 | |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 660,340 | 11,638 | SH | DFND | 1 | 11,043 | 0 | 595 | |
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 152,006 | 2,679 | SH | OTR | 1 | 2,344 | 0 | 335 | |
| CEMIG SA A D R | COMMON STOCK | 204409601 | 91,719 | 40,946 | SH | DFND | 1 | 9,285 | 0 | 31,661 | |
| CEMIG SA A D R | COMMON STOCK | 204409601 | 4,256 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | |
| CIA BRASILEIRA DE DIS ADR A D | COMMON STOCK | 20440T300 | 7,823 | 2,661 | SH | DFND | 1 | 519 | 0 | 2,142 | |
| COMPANHIA SIDERURGICA NACIONAL | COMMON STOCK | 20440W105 | 69,053 | 22,493 | SH | DFND | 1 | 6,483 | 0 | 16,010 | |
| COMPANHIA SIDERURGICA NACIONAL | COMMON STOCK | 20440W105 | 10,134 | 3,301 | SH | OTR | 1 | 3,301 | 0 | 0 | |
| CIA SANEAMENTO BASICO DE A D R | COMMON STOCK | 20441A102 | 141,351 | 14,121 | SH | DFND | 1 | 4,309 | 0 | 9,812 | |
| CIA SANEAMENTO BASICO DE A D R | COMMON STOCK | 20441A102 | 1,391 | 139 | SH | OTR | 1 | 139 | 0 | 0 | |
| COMPANHIA PARANAENSE ENERG A D | COMMON STOCK | 20441B605 | 153,848 | 22,894 | SH | DFND | 1 | 17,170 | 0 | 5,724 | |
| COMPANHIA PARANAENSE ENERG A D | COMMON STOCK | 20441B605 | 18,265 | 2,718 | SH | OTR | 1 | 2,718 | 0 | 0 | |
| CIA CERVECERIAS UNIDAS A D R | COMMON STOCK | 204429104 | 121,492 | 7,773 | SH | DFND | 1 | 224 | 0 | 7,549 | |
| MINAS BUENAVENTURA A D R | COMMON STOCK | 204448104 | 21,039 | 2,572 | SH | DFND | 1 | 289 | 0 | 2,283 | |
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 51,092 | 1,490 | SH | DFND | 1 | 867 | 0 | 623 | |
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 450,159 | 13,128 | SH | OTR | 1 | 13,090 | 0 | 38 | |
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 4,492 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 374,712 | 19,639 | SH | DFND | 1 | 19,639 | 0 | 0 | |
| COMPASS PATHWAYS PLC A D R | COMMON STOCK | 20451W101 | 2,284 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
| COMPASS INC | COMMON STOCK | 20464U100 | 20,517 | 6,352 | SH | DFND | 1 | 0 | 0 | 6,352 | |
| COMPUTER PROGRAMS SYSTEMS | COMMON STOCK | 205306103 | 4,953 | 164 | SH | DFND | 1 | 164 | 0 | 0 | |
| COMPUTER PROGRAMS SYSTEMS | COMMON STOCK | 205306103 | 9,422 | 312 | SH | OTR | 1 | 0 | 312 | 0 | |
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768302 | 20,005 | 1,854 | SH | DFND | 1 | 705 | 0 | 1,149 | |
| COMTECH TELECOMMUNICATIONS COR | COMMON STOCK | 205826209 | 1,697 | 136 | SH | DFND | 1 | 136 | 0 | 0 | |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 8,581,484 | 228,474 | SH | DFND | 1 | 211,665 | 0 | 16,809 | |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 1,555,510 | 41,414 | SH | OTR | 1 | 39,813 | 1,039 | 562 | |
| CONAGRA FOODS INC. | COMMON STOCK | 205887102 | 84,923 | 2,261 | SH | DFND | 5 | 2,015 | 0 | 246 | |
| CONAGRA BRANDS INC | COM | 205887102 | 2,452,142 | 65,286 | SH | DFND | 8 | 65,286 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 33,128 | 882 | SH | OTR | 8 | 0 | 0 | 882 | |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | 375,589 | 3,090 | SH | DFND | 1 | 2,685 | 0 | 405 | |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | 328,914 | 2,706 | SH | OTR | 1 | 2,439 | 252 | 15 | |
| CONCRETE PUMPING HOLDINGS IN | COMMON STOCK | 206704108 | 151,130 | 22,225 | SH | DFND | 1 | 22,225 | 0 | 0 | |
| CONDUENT INC | COMMON STOCK | 206787103 | 17,328 | 5,052 | SH | DFND | 1 | 1,972 | 0 | 3,080 | |
| CONDUENT INC | COMMON STOCK | 206787103 | 7,714 | 2,249 | SH | OTR | 1 | 0 | 0 | 2,249 | |
| CONFORMIS INC COM NEW | COMMON STOCK | 20717E200 | 1,288 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 | 58,683 | 2,438 | SH | DFND | 1 | 719 | 0 | 1,719 | |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 | 2,937 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
| CONMED CORP | COMMON STOCK | 207410101 | 844,382 | 8,130 | SH | DFND | 1 | 7,817 | 0 | 313 | |
| CONMED CORP | COMMON STOCK | 207410101 | 84,438 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
| CONMED CORP | COMMON STOCK | 207410101 | 1,454 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 13,419 | 759 | SH | DFND | 1 | 144 | 0 | 615 | |
| CONNECTONE BANCORP INC | COMMON STOCK | 20786W107 | 1,644 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 62,728,994 | 632,285 | SH | DFND | 1 | 604,053 | 0 | 28,232 | |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20,319,894 | 204,817 | SH | OTR | 1 | 195,516 | 3,796 | 5,505 | |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 195,741 | 1,973 | SH | DFND | 5 | 1,973 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,346,699 | 74,052 | SH | DFND | 8 | 73,651 | 401 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 39,684 | 400 | SH | OTR | 8 | 0 | 0 | 400 | |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 8,659 | 254 | SH | DFND | 1 | 178 | 0 | 76 | |
| CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 18,180 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
| CONSOL ENERGY INC | COMMON STOCK | 20854L108 | 2,447 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 3,679,181 | 38,457 | SH | DFND | 1 | 29,806 | 0 | 8,651 | |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 1,989,554 | 20,796 | SH | OTR | 1 | 18,770 | 30 | 1,996 | |
| CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 18,751 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 52,619 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 3,863,397 | 17,103 | SH | DFND | 1 | 15,304 | 0 | 1,799 | |
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 2,399,629 | 10,623 | SH | OTR | 1 | 10,601 | 7 | 15 | |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 8,584 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 203,301 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,128,546 | 71,400 | SH | DFND | 8 | 71,168 | 60 | 172 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,120 | 275 | SH | OTR | 8 | 0 | 0 | 275 | |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 2,946,969 | 37,541 | SH | DFND | 1 | 32,926 | 0 | 4,615 | |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 659,557 | 8,402 | SH | OTR | 1 | 8,258 | 10 | 134 | |
| CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 216,274 | 8,028 | SH | DFND | 1 | 0 | 0 | 8,028 | |
| CONSTRUCTION PARTNERS INC A | COMMON STOCK | 21044C107 | 33,944 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | |
| CONTAINER STORE GROUP INC | COMMON STOCK | 210751103 | 3,430 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| COOPER COS INC | COMMON STOCK | 216648402 | 4,802,904 | 12,864 | SH | DFND | 1 | 10,770 | 0 | 2,094 | |
| COOPER COS INC | COMMON STOCK | 216648402 | 517,850 | 1,387 | SH | OTR | 1 | 1,209 | 4 | 174 | |
| COOPER COMPANIES INC (THE) | COMMON STOCK | 216648402 | 258,365 | 692 | SH | DFND | 5 | 648 | 0 | 44 | |
| COPART INC | COMMON STOCK | 217204106 | 118,255,241 | 1,572,334 | SH | DFND | 1 | 1,505,206 | 0 | 67,128 | |
| COPART INC | COMMON STOCK | 217204106 | 6,184,894 | 82,235 | SH | OTR | 1 | 79,973 | 1,885 | 377 | |
| COPART INC | COMMON STOCK | 217204106 | 663,578 | 8,823 | SH | DFND | 5 | 8,514 | 0 | 309 | |
| COPART INC | COM | 217204106 | 116,425 | 1,548 | SH | DFND | 8 | 1,548 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 10,960 | 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 | 14,205 | 1,544 | SH | DFND | 1 | 1,233 | 0 | 311 | |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 1,025 | 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 | 32,340 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
| CORNERSTONE STRATEGIC VALUE | OTHER | 21924B302 | 5,087 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
| CORNING INC | COMMON STOCK | 219350105 | 5,780,769 | 163,854 | SH | DFND | 1 | 147,438 | 0 | 16,416 | |
| CORNING INC | COMMON STOCK | 219350105 | 3,249,817 | 92,115 | SH | OTR | 1 | 87,859 | 1,483 | 2,773 | |
| CORNING INC | COMMON STOCK | 219350105 | 1,693 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 11,409,270 | 323,392 | SH | DFND | 8 | 323,392 | 0 | 0 | |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | 194,038 | 2,178 | SH | DFND | 1 | 1,140 | 0 | 1,038 | |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | 10,067 | 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 | 89,766 | 3,786 | SH | DFND | 1 | 1,845 | 0 | 1,941 | |
| CORPORATE OFFICE PROPERTIES | COMMON STOCK | 22002T108 | 15,767 | 665 | SH | DFND | 5 | 665 | 0 | 0 | |
| CORTEVA INC | COMMON STOCK | 22052L104 | 6,793,922 | 112,650 | SH | DFND | 1 | 97,621 | 0 | 15,029 | |
| CORTEVA INC | COMMON STOCK | 22052L104 | 7,542,610 | 125,064 | SH | OTR | 1 | 120,549 | 845 | 3,670 | |
| CORTEVA INC | COMMON STOCK | 22052L104 | 277,607 | 4,603 | SH | DFND | 5 | 4,603 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 3,680,840 | 61,032 | SH | DFND | 8 | 60,039 | 993 | 0 | |
| COSAN S A INDUSTRIA E A D R | COMMON STOCK | 22113B103 | 7,648 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 212,871,530 | 428,425 | SH | DFND | 1 | 409,618 | 0 | 18,807 | |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 41,605,409 | 83,735 | SH | OTR | 1 | 77,790 | 1,183 | 4,762 | |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,315,215 | 2,647 | SH | DFND | 5 | 1,757 | 0 | 890 | |
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 5,033 | 2 | SH | Put | DFND | 1 | 2 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,307,464 | 4,644 | SH | DFND | 7 | 4,644 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 41,852,851 | 84,233 | SH | DFND | 8 | 83,599 | 420 | 214 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 923,681 | 1,859 | SH | OTR | 8 | 0 | 0 | 1,859 | |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4,535,701 | 65,878 | SH | DFND | 1 | 58,466 | 0 | 7,412 | |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,300,163 | 18,884 | SH | OTR | 1 | 7,867 | 9,772 | 1,245 | |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 535,033 | 7,771 | SH | DFND | 5 | 4,476 | 0 | 3,295 | |
| COTY INC COM CL A | COMMON STOCK | 222070203 | 41,800 | 3,466 | SH | DFND | 1 | 2,349 | 0 | 1,117 | |
| COTY INC | COMMON STOCK | 222070203 | 2,665 | 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 | 91,744 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
| COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 91,528 | 4,281 | SH | DFND | 1 | 865 | 0 | 3,416 | |
| COUSINS PROPERTIES INC | COMMON STOCK | 222795502 | 7,568 | 354 | SH | OTR | 1 | 47 | 0 | 307 | |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | 22284P105 | 7,226 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 177,443 | 1,562 | SH | DFND | 1 | 432 | 0 | 1,130 | |
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 29,422 | 259 | SH | OTR | 1 | 245 | 0 | 14 | |
| CRACKER BARREL OLD CNTRY STORE | COMMON STOCK | 22410J106 | 1,136 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
| CRANE HLDGS CO COM | COMMON STOCK | 224441105 | 1,003,340 | 8,840 | SH | DFND | 1 | 7,471 | 0 | 1,369 | |
| CRANE HLDGS CO COM | COMMON STOCK | 224441105 | 2,384 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| CREDIT SUISSE ASSET MGMT INCCO | OTHER | 224916106 | 2,570 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| CREATIVE REALITIES INC | COMMON STOCK | 22530J309 | 4 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | 225310101 | 57,993 | 133 | SH | DFND | 1 | 11 | 0 | 122 | |
| CREDIT SUISSE GROUP SPON A D R | COMMON STOCK | 225401108 | 55,346 | 62,200 | SH | DFND | 1 | 9,492 | 0 | 52,708 | |
| CRESCENT PT ENERGY CORP | COMMON STOCK | 22576C101 | 10,138 | 1,436 | SH | DFND | 1 | 169 | 0 | 1,267 | |
| CRESTWOOD EQUITY PARTNERS L P | COMMON STOCK | 226344208 | 899,973 | 36,100 | SH | DFND | 1 | 36,000 | 0 | 100 | |
| CRESTWOOD EQUITY PARTNERS L P | COMMON STOCK | 226344208 | 202,282 | 8,114 | SH | OTR | 1 | 694 | 0 | 7,420 | |
| CRINETICS PHARMACEUTICALS IN | COMMON STOCK | 22663K107 | 2,409 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| CRITEO SA SPON A D R | COMMON STOCK | 226718104 | 3,285,059 | 104,271 | SH | DFND | 1 | 101,937 | 0 | 2,334 | |
| CRITEO SA SPON A D R | COMMON STOCK | 226718104 | 668,788 | 21,228 | SH | OTR | 1 | 21,228 | 0 | 0 | |
| CRITEO S A | COMMON STOCK | 226718104 | 6,806 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
| CROCS INC | COMMON STOCK | 227046109 | 1,001,910 | 7,924 | SH | DFND | 1 | 6,681 | 0 | 1,243 | |
| CROCS INC | COMMON STOCK | 227046109 | 1,894,197 | 14,981 | SH | OTR | 1 | 14,750 | 0 | 231 | |
| CROCS INC | COMMON STOCK | 227046109 | 35,909 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
| CRONOS GROUP INC | COMMON STOCK | 22717L101 | 1,940 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 9,888 | 443 | SH | DFND | 1 | 245 | 0 | 198 | |
| CROSS COUNTRY HEALTHCARE INC | COMMON STOCK | 227483104 | 18,593 | 833 | SH | OTR | 1 | 0 | 833 | 0 | |
| CROSS TIMBERS ROYALTY TRUST | COMMON STOCK | 22757R109 | 71,060 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
| CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 3,836,005 | 27,947 | SH | DFND | 1 | 25,984 | 0 | 1,963 | |
| CROWDSTRIKE HOLDINGS INC A | COMMON STOCK | 22788C105 | 2,181,198 | 15,891 | SH | OTR | 1 | 12,423 | 3,014 | 454 | |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 28,687 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,706 | 78 | SH | OTR | 8 | 0 | 0 | 78 | |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 17,460,365 | 130,457 | SH | DFND | 1 | 116,920 | 0 | 13,537 | |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 4,270,299 | 31,906 | SH | OTR | 1 | 29,400 | 452 | 2,054 | |
| CROWN CASTLE INC | COMMON STOCK | 22822V101 | 650,730 | 4,862 | SH | DFND | 5 | 4,862 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 86,193 | 644 | SH | DFND | 8 | 644 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 5,354 | 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 | 79,484 | 961 | SH | DFND | 1 | 372 | 0 | 589 | |
| CROWN HOLDINGS INC COM | COMMON STOCK | 228368106 | 50,205 | 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 | 1,100 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
| ARTIVION INC COM | COMMON STOCK | 228903100 | 2,070 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
| CRYOPORT INC | COMMON STOCK | 229050307 | 305,400 | 12,725 | SH | DFND | 1 | 12,563 | 0 | 162 | |
| CRYOPORT INC | COMMON STOCK | 229050307 | 29,328 | 1,222 | SH | OTR | 1 | 1,222 | 0 | 0 | |
| CTO RTLY GROWTH INC NEW COM | COMMON STOCK | 22948Q101 | 537,338 | 31,132 | SH | DFND | 1 | 0 | 0 | 31,132 | |
| CUBESMART | COMMON STOCK | 229663109 | 848,737 | 18,363 | SH | DFND | 1 | 15,921 | 0 | 2,442 | |
| CUBESMART | COMMON STOCK | 229663109 | 105,150 | 2,275 | SH | OTR | 1 | 2,164 | 0 | 111 | |
| CUBESMART | COMMON STOCK | 229663109 | 19,412 | 420 | SH | DFND | 5 | 420 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 10,769 | 233 | SH | DFND | 8 | 233 | 0 | 0 | |
| CUE HEALTH INC COM | COMMON STOCK | 229790100 | 28,028 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 329,609 | 3,129 | SH | DFND | 1 | 1,684 | 0 | 1,445 | |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 31,918 | 303 | SH | OTR | 1 | 269 | 34 | 0 | |
| CULLINAN ONCOLOGY INC COM | COMMON STOCK | 230031106 | 11,089 | 1,084 | SH | DFND | 1 | 399 | 0 | 685 | |
| CULP INC | COMMON STOCK | 230215105 | 381,514 | 73,368 | SH | DFND | 1 | 0 | 0 | 73,368 | |
| CUMMINS INC COM | COMMON STOCK | 231021106 | 14,282,634 | 59,790 | SH | DFND | 1 | 55,693 | 0 | 4,097 | |
| CUMMINS INC COM | COMMON STOCK | 231021106 | 3,856,718 | 16,145 | SH | OTR | 1 | 13,483 | 1,272 | 1,390 | |
| CUMMINS INC | COMMON STOCK | 231021106 | 123,023 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 328,221 | 1,374 | SH | DFND | 8 | 1,374 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 119,440 | 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 | 448,405 | 2,544 | SH | DFND | 1 | 2,024 | 0 | 520 | |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 299,642 | 1,700 | SH | OTR | 1 | 0 | 1,700 | 0 | |
| CURTISS-WRIGHT CORP | COMMON STOCK | 231561101 | 6,345 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 87,072 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 17,872 | 965 | SH | DFND | 1 | 638 | 0 | 327 | |
| CUTERA INC | COMMON STOCK | 232109108 | 131,729 | 5,577 | SH | DFND | 1 | 5,300 | 0 | 277 | |
| CYMABAY THERAPEUTICS INC | COMMON STOCK | 23257D103 | 3,139 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | 608,118 | 17,281 | SH | DFND | 1 | 15,674 | 0 | 1,607 | |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | 61,899 | 1,759 | SH | OTR | 1 | 1,759 | 0 | 0 | |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | 330 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
| DMC GLOBAL INC | COMMON STOCK | 23291C103 | 1,648 | 75 | SH | OTR | 1 | 0 | 0 | 75 | |
| DEUTSCHE X-TRACKERS MSCI EM MK | OTHER | 233051101 | 14,473 | 649 | SH | DFND | 1 | 649 | 0 | 0 | |
| XTRACKERS S P 500 ESG ETF | OTHER | 233051143 | 7,438 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| XTRACKERS MSCI USA ESG LEADERS | OTHER | 233051150 | 4,134 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
| XTRACKERS MSCI USA ESG LEADERS | OTHER | 233051150 | 9,202,455 | 244,894 | SH | DFND | 6 | 244,894 | 0 | 0 | |
| DEUTSCHE XTRACKERS MSCI EAFE E | OTHER | 233051200 | 4,763,827 | 135,336 | SH | DFND | 1 | 135,138 | 0 | 198 | |
| DEUTSCHE XTRACKERS MSCI EAFE E | OTHER | 233051200 | 2,120,378 | 60,238 | SH | OTR | 1 | 55,928 | 810 | 3,500 | |
| DEUTSCHE XTRACKERS USD HIGH ET | OTHER | 233051432 | 8,861 | 255 | SH | DFND | 1 | 255 | 0 | 0 | |
| DEUTSCHE X-TRACKERS HY CORP | OTHER | 233051432 | 4,101 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
| DEUTSCHE X TRACKERS MSCI EUROP | OTHER | 233051853 | 114,804 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
| DEUTSCHE X TRACKERS MSCI EUROP | OTHER | 233051853 | 63,279 | 1,728 | SH | OTR | 1 | 1,728 | 0 | 0 | |
| DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 208,600 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| DCP MIDSTREAM LP | COMMON STOCK | 23311P100 | 14,894 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 78,396 | 7,114 | SH | DFND | 1 | 2,660 | 0 | 4,454 | |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 561,877 | 50,987 | SH | OTR | 1 | 46,787 | 0 | 4,200 | |
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 7,427 | 674 | SH | DFND | 5 | 500 | 0 | 174 | |
| D R HORTON INC | COMMON STOCK | 23331A109 | 11,276,943 | 115,436 | SH | DFND | 1 | 108,404 | 0 | 7,032 | |
| D R HORTON INC | COMMON STOCK | 23331A109 | 1,411,328 | 14,447 | SH | OTR | 1 | 13,380 | 769 | 298 | |
| D.R. HORTON INC | COMMON STOCK | 23331A109 | 166,855 | 1,708 | SH | DFND | 5 | 1,708 | 0 | 0 | |
| D T E ENERGY CO | COMMON STOCK | 233331107 | 2,281,280 | 20,826 | SH | DFND | 1 | 15,992 | 0 | 4,834 | |
| D T E ENERGY CO | COMMON STOCK | 233331107 | 729,646 | 6,661 | SH | OTR | 1 | 6,017 | 470 | 174 | |
| DTE ENERGY CORP | COMMON STOCK | 233331107 | 30,233 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 1,023 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 184,891 | 3,745 | SH | DFND | 1 | 2,198 | 0 | 1,547 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 61,959 | 1,255 | SH | OTR | 1 | 1,255 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 17,082 | 346 | SH | DFND | 5 | 346 | 0 | 0 | |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 284,125 | 11,116 | SH | DFND | 1 | 5,931 | 0 | 5,185 | |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 41,458 | 1,622 | SH | OTR | 1 | 1,244 | 153 | 225 | |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 128 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 15,362 | 601 | SH | DFND | 8 | 601 | 0 | 0 | |
| DAKTRONICS INC | COMMON STOCK | 234264109 | 4,536 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| DANA INCORPORATED | COMMON STOCK | 235825205 | 99,827 | 6,633 | SH | DFND | 1 | 4,079 | 0 | 2,554 | |
| DANA INCORPORATED | COMMON STOCK | 235825205 | 1,926 | 128 | SH | OTR | 1 | 0 | 128 | 0 | |
| DANAHER CORP | COMMON STOCK | 235851102 | 59,552,011 | 236,280 | SH | DFND | 1 | 218,217 | 0 | 18,063 | |
| DANAHER CORP | COMMON STOCK | 235851102 | 15,039,983 | 59,673 | SH | OTR | 1 | 43,246 | 1,109 | 15,318 | |
| DANAHER CORP | COMMON STOCK | 235851102 | 544,154 | 2,159 | SH | DFND | 5 | 2,159 | 0 | 0 | |
| DANAHER CORP | COMMON STOCK | 235851102 | 6,626 | 4 | SH | Put | DFND | 1 | 4 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | 12,267,795 | 48,674 | SH | DFND | 8 | 48,674 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 164,582 | 653 | SH | OTR | 8 | 0 | 0 | 653 | |
| DANAHER SER B 0.0 PFD VAR | PREFERRED ST | 235851409 | 70,089 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
| DAQO NEW ENERGY CORP A D R | COMMON STOCK | 23703Q203 | 64,920 | 1,386 | SH | DFND | 1 | 67 | 0 | 1,319 | |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 6,495,618 | 41,864 | SH | DFND | 1 | 37,744 | 0 | 4,120 | |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 3,573,646 | 23,032 | SH | OTR | 1 | 22,514 | 20 | 498 | |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 130,024 | 838 | SH | DFND | 5 | 683 | 0 | 155 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 4,344 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 48,100 | 310 | SH | OTR | 8 | 0 | 0 | 310 | |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 1,946,005 | 33,322 | SH | DFND | 1 | 21,237 | 0 | 12,085 | |
| DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 3,212 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
| DATA I O CORP | COMMON STOCK | 237690102 | 2,485 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 3,192,826 | 43,942 | SH | DFND | 1 | 42,896 | 0 | 1,046 | |
| DATADOG INC CLASS A | COMMON STOCK | 23804L103 | 737,063 | 10,144 | SH | OTR | 1 | 8,878 | 135 | 1,131 | |
| DATADOG INC | COMMON STOCK | 23804L103 | 374,853 | 5,159 | SH | DFND | 5 | 5,159 | 0 | 0 | |
| DAVE BUSTERS ENTERTAINMEN | COMMON STOCK | 238337109 | 37,930 | 1,031 | SH | DFND | 1 | 506 | 0 | 525 | |
| DAVITA INC | COMMON STOCK | 23918K108 | 313,490 | 3,865 | SH | DFND | 1 | 1,384 | 0 | 2,481 | |
| DAVITA INC | COMMON STOCK | 23918K108 | 2,920 | 36 | SH | OTR | 1 | 11 | 0 | 25 | |
| DAWSON GEOPHYSICAL CO | COMMON STOCK | 239360100 | 193,660 | 119,543 | SH | DFND | 1 | 0 | 0 | 119,543 | |
| DAY ONE BIOPHARMACEUTICALS INC | COMMON STOCK | 23954D109 | 266,036 | 19,898 | SH | DFND | 1 | 19,898 | 0 | 0 | |
| DAY ONE BIOPHARMACEUTICALS INC | COMMON STOCK | 23954D109 | 31,647 | 2,367 | SH | OTR | 1 | 2,367 | 0 | 0 | |
| DECIPHERA PHARMACEUTICALS IN | COMMON STOCK | 24344T101 | 66,713 | 4,318 | SH | DFND | 1 | 1,636 | 0 | 2,682 | |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 3,581,116 | 7,966 | SH | DFND | 1 | 7,544 | 0 | 422 | |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 387,962 | 863 | SH | OTR | 1 | 663 | 0 | 200 | |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 39,111 | 87 | SH | DFND | 5 | 30 | 0 | 57 | |
| DEERE CO | COMMON STOCK | 244199105 | 78,351,825 | 189,769 | SH | DFND | 1 | 171,311 | 0 | 18,458 | |
| DEERE CO | COMMON STOCK | 244199105 | 26,377,665 | 63,887 | SH | OTR | 1 | 61,321 | 53 | 2,513 | |
| DEERE & CO | COMMON STOCK | 244199105 | 129,231 | 313 | SH | DFND | 5 | 313 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 3,573,063 | 8,654 | SH | DFND | 8 | 8,654 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 76,383 | 185 | SH | OTR | 8 | 0 | 0 | 185 | |
| DEFINITIVE HEALTHCARE CORP CLA | COMMON STOCK | 24477E103 | 166,644 | 16,132 | SH | DFND | 1 | 14,208 | 0 | 1,924 | |
| DEFINITIVE HEALTHCARE CORP CLA | COMMON STOCK | 24477E103 | 39,264 | 3,801 | SH | OTR | 1 | 2,475 | 0 | 1,326 | |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | 24477E103 | 25,030 | 2,423 | SH | DFND | 5 | 2,423 | 0 | 0 | |
| DELAWARE INVT NATL MUNI INC F | OTHER | 24610T108 | 3,180 | 298 | SH | DFND | 1 | 298 | 0 | 0 | |
| DELEK HOLDCO INC | COMMON STOCK | 24665A103 | 41,677 | 1,816 | SH | DFND | 1 | 668 | 0 | 1,148 | |
| DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 470,739 | 11,707 | SH | DFND | 1 | 6,418 | 0 | 5,289 | |
| DELL TECHNOLOGIES C | COMMON STOCK | 24703L202 | 25,171 | 626 | SH | OTR | 1 | 279 | 108 | 239 | |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 4,636,678 | 132,780 | SH | DFND | 1 | 120,200 | 0 | 12,580 | |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,480,329 | 42,392 | SH | OTR | 1 | 37,160 | 5,000 | 232 | |
| DELTA AIR LINES | COMMON STOCK | 247361702 | 11,559 | 331 | SH | DFND | 5 | 331 | 0 | 0 | |
| DENBURY INC | COMMON STOCK | 24790A101 | 13,145 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| DELUXE CORP | COMMON STOCK | 248019101 | 375,120 | 23,445 | SH | DFND | 1 | 21,501 | 0 | 1,944 | |
| DELUXE CORP | COMMON STOCK | 248019101 | 12,800 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COMMON STOCK | 24823R105 | 14,262 | 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 | 403,255 | 36,134 | SH | DFND | 1 | 36,134 | 0 | 0 | |
| DENNYS CORP | COMMON STOCK | 24869P104 | 63,735 | 5,711 | SH | OTR | 1 | 5,711 | 0 | 0 | |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 1,107,500 | 28,195 | SH | DFND | 1 | 24,640 | 0 | 3,555 | |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 296,053 | 7,537 | SH | OTR | 1 | 7,537 | 0 | 0 | |
| DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 38,259 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
| DERMTECH INC | COMMON STOCK | 24984K105 | 1,472 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| THE DESCARTES SYSTEMS GROUP IN | COMMON STOCK | 249906108 | 621,503 | 7,710 | SH | DFND | 1 | 4,039 | 0 | 3,671 | |
| THE DESCARTES SYSTEMS GROUP IN | COMMON STOCK | 249906108 | 137,279 | 1,703 | SH | OTR | 1 | 948 | 0 | 755 | |
| DESIGNER BRANDS INC | COMMON STOCK | 250565108 | 4,545 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
| DESIGN THERAPEUTICS | COMMON STOCK | 25056L103 | 2,764 | 479 | SH | DFND | 1 | 397 | 0 | 82 | |
| DESKTOP METAL INC COM CL A | COMMON STOCK | 25058X105 | 46,557 | 20,242 | SH | DFND | 1 | 2,292 | 0 | 17,950 | |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 5,145,974 | 101,679 | SH | DFND | 1 | 61,678 | 0 | 40,001 | |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 597,856 | 11,813 | SH | OTR | 1 | 10,504 | 285 | 1,024 | |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 11,792 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 166,811 | 3,296 | SH | DFND | 8 | 3,296 | 0 | 0 | |
| DEXCOM INC | COMMON STOCK | 252131107 | 7,299,474 | 62,829 | SH | DFND | 1 | 53,047 | 0 | 9,782 | |
| DEXCOM INC | COMMON STOCK | 252131107 | 2,273,526 | 19,569 | SH | OTR | 1 | 10,661 | 8,688 | 220 | |
| DEXCOM INC | COMMON STOCK | 252131107 | 630,741 | 5,429 | SH | DFND | 5 | 3,186 | 0 | 2,243 | |
| DEXCOM INC CV 0.750 12 | OTHER | 252131AH0 | 8,481 | 3,000 | PRN | DFND | 6 | 3,000 | 0 | 0 | |
| DEXCOM INC CV 0.250 11 | OTHER | 252131AK3 | 55,700 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
| DIAGEO PLC SPONSORED A D R | COMMON STOCK | 25243Q205 | 11,422,674 | 63,046 | SH | DFND | 1 | 43,710 | 0 | 19,336 | |
| DIAGEO PLC SPONSORED A D R | COMMON STOCK | 25243Q205 | 4,096,298 | 22,609 | SH | OTR | 1 | 21,387 | 305 | 917 | |
| DIAGEO PLC | COMMON STOCK | 25243Q205 | 121,391 | 670 | SH | DFND | 5 | 573 | 0 | 97 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 944,129 | 5,211 | SH | DFND | 8 | 5,211 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COMMON STOCK | 25253X207 | 6,633 | 4,335 | SH | OTR | 1 | 4,335 | 0 | 0 | |
| DIAMOND HILL INVT GROUP INC | COMMON STOCK | 25264R207 | 13,331 | 81 | SH | DFND | 1 | 28 | 0 | 53 | |
| DIAMOND HILL INVT GROUP INC | COMMON STOCK | 25264R207 | 1,152 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C201 | 2,468 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 7,488 | 921 | SH | DFND | 1 | 469 | 0 | 452 | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,889,676 | 13,980 | SH | DFND | 1 | 8,346 | 0 | 5,634 | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 252,768 | 1,870 | SH | OTR | 1 | 938 | 246 | 686 | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 60,015 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,113 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 108,271 | 801 | SH | OTR | 8 | 0 | 0 | 801 | |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 484,555 | 3,415 | SH | DFND | 1 | 2,086 | 0 | 1,329 | |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 186,018 | 1,311 | SH | OTR | 1 | 650 | 0 | 661 | |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 155,669 | 4,622 | SH | DFND | 1 | 2,155 | 0 | 2,467 | |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 128,994 | 3,830 | SH | OTR | 1 | 3,610 | 0 | 220 | |
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 2,054 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 29,029,960 | 295,290 | SH | DFND | 1 | 285,971 | 0 | 9,319 | |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2,722,696 | 27,695 | SH | OTR | 1 | 26,884 | 77 | 734 | |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 183,643 | 1,868 | SH | DFND | 5 | 1,868 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CORP | COMMON STOCK | 25400Q105 | 2,810 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| DIGITAL WORLD ACQUISITION CORP | COMMON STOCK | 25400Q105 | 2,108 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 732,911 | 59,297 | SH | DFND | 1 | 59,245 | 0 | 52 | |
| DIGITAL TURBINE INC | COMMON STOCK | 25400W102 | 298,927 | 24,185 | SH | OTR | 1 | 24,185 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 18,441 | 1,538 | SH | DFND | 1 | 130 | 0 | 1,408 | |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | 25401T603 | 1,894 | 158 | SH | OTR | 1 | 0 | 0 | 158 | |
| DIGITALOCEAN HLDGS INC COM | COMMON STOCK | 25402D102 | 51,861 | 1,324 | SH | DFND | 1 | 1,054 | 0 | 270 | |
| DILLARDS INC CL A | COMMON STOCK | 254067101 | 19,999 | 65 | SH | DFND | 1 | 42 | 0 | 23 | |
| DIME COMMUNITY BANCSHARES INC | COMMON STOCK | 25432X102 | 8,929 | 393 | SH | DFND | 1 | 200 | 0 | 193 | |
| DIMENSIONAL US CORE EQUITY ETF | OTHER | 25434V104 | 414,403 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | |
| DIMENSIONAL INTERNATIONAL CR E | OTHER | 25434V203 | 427,077 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | |
| DIMENSIONAL EMERGING CORE EQUI | OTHER | 25434V302 | 280,660 | 12,192 | SH | DFND | 1 | 12,192 | 0 | 0 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V401 | 110,942 | 2,497 | SH | DFND | 1 | 2,497 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,219,426 | 27,446 | SH | DFND | 8 | 11,116 | 0 | 16,330 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V500 | 269,402 | 5,112 | SH | DFND | 1 | 5,112 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 460,545 | 8,739 | SH | DFND | 8 | 3,087 | 0 | 5,652 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V609 | 1,299,356 | 29,199 | SH | DFND | 1 | 29,199 | 0 | 0 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V609 | 350,126 | 7,868 | SH | OTR | 1 | 0 | 0 | 7,868 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V708 | 305,378 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V724 | 3,573,823 | 106,745 | SH | DFND | 1 | 35,141 | 0 | 71,604 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V724 | 283,776 | 8,476 | SH | OTR | 1 | 0 | 0 | 8,476 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 628,219 | 18,764 | SH | DFND | 8 | 7,762 | 0 | 11,002 | |
| DIMENSIONAL INTERNATIONAL SMAL | OTHER | 25434V773 | 18,944 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
| DIMENSIONAL ETF TR ETF | OTHER | 25434V807 | 59,658 | 1,851 | SH | DFND | 1 | 1,851 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 385,213 | 11,952 | SH | DFND | 8 | 0 | 0 | 11,952 | |
| DIMENSIONAL US SMALL CAP VALUE | OTHER | 25434V815 | 46,968 | 1,884 | SH | OTR | 1 | 0 | 0 | 1,884 | |
| DIMENSIONAL NATIONAL MUNICIPAL | OTHER | 25434V849 | 799,178 | 16,541 | SH | DFND | 1 | 16,541 | 0 | 0 | |
| DIMENSIONAL NATIONAL MUNICIPAL | OTHER | 25434V849 | 255,973 | 5,298 | SH | OTR | 1 | 5,298 | 0 | 0 | |
| DIMENSIONAL CORE FIXED INCOME | OTHER | 25434V872 | 506,643 | 11,921 | SH | OTR | 1 | 0 | 0 | 11,921 | |
| DINE BRANDS GLOBAL INC | COMMON STOCK | 254423106 | 23,539 | 348 | SH | DFND | 1 | 175 | 0 | 173 | |
| DIODES INC | COMMON STOCK | 254543101 | 4,773,615 | 51,462 | SH | DFND | 1 | 49,396 | 0 | 2,066 | |
| DIODES INC | COMMON STOCK | 254543101 | 514,447 | 5,546 | SH | OTR | 1 | 5,490 | 0 | 56 | |
| DIODES INC | COMMON STOCK | 254543101 | 36,733 | 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 | 24,919 | 1,176 | SH | DFND | 1 | 1,176 | 0 | 0 | |
| DIREXION DAILY AEROSPACE ETF | OTHER | 25460E661 | 21 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 | 79,268,515 | 791,656 | SH | DFND | 1 | 724,832 | 0 | 66,824 | |
| WALT DISNEY CO THE | COMMON STOCK | 254687106 | 29,778,462 | 297,398 | SH | OTR | 1 | 270,451 | 12,143 | 14,804 | |
| DISNEY CO (WALT) | COMMON STOCK | 254687106 | 282,367 | 2,820 | SH | DFND | 5 | 2,820 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,842,392 | 18,400 | SH | DFND | 7 | 18,400 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 23,095,885 | 230,659 | SH | DFND | 8 | 230,201 | 281 | 177 | |
| DISNEY WALT CO | COM | 254687106 | 156,203 | 1,560 | SH | OTR | 8 | 0 | 0 | 1,560 | |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 3,150,229 | 31,872 | SH | DFND | 1 | 27,116 | 0 | 4,756 | |
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 669,938 | 6,778 | SH | OTR | 1 | 6,466 | 29 | 283 | |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 557,062 | 5,636 | SH | DFND | 5 | 5,636 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 251,548 | 2,545 | SH | DFND | 8 | 2,545 | 0 | 0 | |
| DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 55,934 | 5,995 | SH | DFND | 1 | 2,176 | 0 | 3,819 | |
| DISH NETWORK CORP CV 3.375 8 | OTHER | 25470MAB5 | 42,230 | 82,000 | PRN | DFND | 1 | 82,000 | 0 | 0 | |
| DIREXION DAILY S P BIOTECH BUL | OTHER | 25490K323 | 1,473 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TRUST | COMMON STOCK | 25525P107 | 7,772 | 5,757 | SH | DFND | 1 | 1,299 | 0 | 4,458 | |
| DR REDDYS LABORATORIES LTD A D | COMMON STOCK | 256135203 | 1,454,960 | 25,557 | SH | DFND | 1 | 14,235 | 0 | 11,322 | |
| DR REDDYS LABORATORIES LTD A D | COMMON STOCK | 256135203 | 163,616 | 2,874 | SH | OTR | 1 | 2,178 | 0 | 696 | |
| DOCTOR REDDY'S LABORATORIES | COMMON STOCK | 256135203 | 7,458 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
| DOCUSIGN INC | COMMON STOCK | 256163106 | 833,864 | 14,303 | SH | DFND | 1 | 8,415 | 0 | 5,888 | |
| DOCUSIGN INC | COMMON STOCK | 256163106 | 13,176 | 226 | SH | OTR | 1 | 37 | 0 | 189 | |
| DOCUSIGN INC CV 0.500 9 | OTHER | 256163AB2 | 4,152 | 4,000 | PRN | DFND | 6 | 4,000 | 0 | 0 | |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 166,484 | 1,949 | SH | DFND | 1 | 973 | 0 | 976 | |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 25,199 | 295 | SH | OTR | 1 | 0 | 0 | 295 | |
| DOLBY LABORATORIES INC | COMMON STOCK | 25659T107 | 179,895 | 2,106 | SH | DFND | 5 | 2,106 | 0 | 0 | |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 3,033,360 | 14,413 | SH | DFND | 1 | 8,852 | 0 | 5,561 | |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,691,468 | 8,037 | SH | OTR | 1 | 6,620 | 982 | 435 | |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 75,345 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 22,098 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 67,347 | 320 | SH | OTR | 8 | 0 | 0 | 320 | |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 13,146,596 | 91,582 | SH | DFND | 1 | 86,819 | 0 | 4,763 | |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 5,014,776 | 34,934 | SH | OTR | 1 | 34,364 | 474 | 96 | |
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 287 | 2 | SH | DFND | 5 | 2 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 3,764,455 | 26,224 | SH | DFND | 8 | 26,224 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 18,662 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 4,793,668 | 85,739 | SH | DFND | 1 | 73,243 | 0 | 12,496 | |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,499,568 | 44,707 | SH | OTR | 1 | 44,135 | 0 | 572 | |
| DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 95,997 | 1,717 | SH | DFND | 5 | 1,717 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 57,363 | 1,026 | SH | DFND | 8 | 1,026 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 105,782 | 1,892 | SH | OTR | 8 | 0 | 0 | 1,892 | |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,444,831 | 4,380 | SH | DFND | 1 | 3,603 | 0 | 777 | |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 294,244 | 892 | SH | OTR | 1 | 830 | 23 | 39 | |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 13,855 | 42 | SH | DFND | 5 | 42 | 0 | 0 | |
| DONALDSON CO INC | COMMON STOCK | 257651109 | 14,702,349 | 225,013 | SH | DFND | 1 | 219,715 | 0 | 5,298 | |
| DONALDSON CO INC | COMMON STOCK | 257651109 | 19,587,038 | 299,771 | SH | OTR | 1 | 142,752 | 8,000 | 149,019 | |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 | 6,538 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | 25787G100 | 21,615 | 529 | SH | OTR | 1 | 0 | 529 | 0 | |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | 378,183 | 5,950 | SH | DFND | 1 | 560 | 0 | 5,390 | |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | 6,801 | 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 | 90,870 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 757,708 | 8,784 | SH | DFND | 1 | 6,660 | 0 | 2,124 | |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 86,519 | 1,003 | SH | OTR | 1 | 1,003 | 0 | 0 | |
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 71,510 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
| DOUBLELINE INCOME SOLUTIONS CO | OTHER | 258622109 | 15,838 | 1,393 | SH | DFND | 1 | 1,393 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 247,532 | 8,210 | SH | DFND | 1 | 7,785 | 0 | 425 | |
| DOUBLEVERIFY HLDGS INC COM | COMMON STOCK | 25862V105 | 52,974 | 1,757 | SH | OTR | 1 | 1,757 | 0 | 0 | |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | 25862V105 | 44,079 | 1,462 | SH | DFND | 5 | 1,462 | 0 | 0 | |
| DOUGLAS EMMITT INC | COMMON STOCK | 25960P109 | 277,906 | 22,539 | SH | DFND | 1 | 1,239 | 0 | 21,300 | |
| DOUGLAS EMMITT INC | COMMON STOCK | 25960P109 | 8,163 | 662 | SH | OTR | 1 | 0 | 0 | 662 | |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 135,054 | 4,235 | SH | DFND | 1 | 3,598 | 0 | 637 | |
| DOUGLAS DYNAMICS INC | COMMON STOCK | 25960R105 | 19,931 | 625 | SH | OTR | 1 | 0 | 0 | 625 | |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 5,072 | 1,631 | SH | DFND | 1 | 52 | 0 | 1,579 | |
| DOVER CORP | COMMON STOCK | 260003108 | 12,678,938 | 83,447 | SH | DFND | 1 | 78,849 | 0 | 4,598 | |
| DOVER CORP | COMMON STOCK | 260003108 | 5,897,855 | 38,817 | SH | OTR | 1 | 38,459 | 0 | 358 | |
| DOVER CORP | COMMON STOCK | 260003108 | 120,488 | 793 | SH | DFND | 5 | 793 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 143,127 | 942 | SH | DFND | 8 | 942 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 43,911 | 289 | SH | OTR | 8 | 0 | 0 | 289 | |
| DOW INC | COMMON STOCK | 260557103 | 16,344,036 | 298,140 | SH | DFND | 1 | 279,979 | 0 | 18,161 | |
| DOW INC | COMMON STOCK | 260557103 | 9,170,180 | 167,278 | SH | OTR | 1 | 155,853 | 2,000 | 9,425 | |
| DOW INC | COMMON STOCK | 260557103 | 30,644 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
| DOW INC | COM | 260557103 | 3,178,793 | 57,986 | SH | DFND | 8 | 57,093 | 893 | 0 | |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 67,140 | 3,468 | SH | DFND | 1 | 1,602 | 0 | 1,866 | |
| DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 1,800 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| DRDGOLD LTD A D R | COMMON STOCK | 26152H301 | 2,414 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
| DREAM FINDERS HOMES INC COM CL | COMMON STOCK | 26154D100 | 227,264 | 17,152 | SH | DFND | 1 | 17,152 | 0 | 0 | |
| DREAM FINDERS HOMES INC COM CL | COMMON STOCK | 26154D100 | 29,203 | 2,204 | SH | OTR | 1 | 2,204 | 0 | 0 | |
| DRIL QUIP INC | COMMON STOCK | 262037104 | 42,490 | 1,481 | SH | DFND | 1 | 1,052 | 0 | 429 | |
| DRIL QUIP INC | COMMON STOCK | 262037104 | 6,800 | 237 | SH | OTR | 1 | 0 | 0 | 237 | |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 485,823 | 22,471 | SH | DFND | 1 | 21,872 | 0 | 599 | |
| DROPBOX INC CLASS A | COMMON STOCK | 26210C104 | 96,815 | 4,478 | SH | OTR | 1 | 4,422 | 0 | 56 | |
| DROPBOX INC | COMMON STOCK | 26210C104 | 1,730 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
| DUCOMMUN INC | COMMON STOCK | 264147109 | 5,362 | 98 | SH | DFND | 1 | 8 | 0 | 90 | |
| DUCOMMUN INC | COMMON STOCK | 264147109 | 62,041 | 1,134 | SH | OTR | 1 | 0 | 1,134 | 0 | |
| DUCKHORN PORTFOLIO INC COM | COMMON STOCK | 26414D106 | 3,260 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
| DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 26,784,027 | 277,641 | SH | DFND | 1 | 253,948 | 0 | 23,693 | |
| DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 8,964,090 | 92,921 | SH | OTR | 1 | 86,517 | 735 | 5,669 | |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 325,683 | 3,376 | SH | DFND | 5 | 3,376 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,501,692 | 67,396 | SH | DFND | 8 | 67,396 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,059 | 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 | 22,330 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| DUN BRADSTREET HLDGS INC COM | COMMON STOCK | 26484T106 | 320,478 | 27,298 | SH | DFND | 1 | 26,291 | 0 | 1,007 | |
| DUN BRADSTREET HLDGS INC COM | COMMON STOCK | 26484T106 | 21,895 | 1,865 | SH | OTR | 1 | 1,751 | 0 | 114 | |
| DUOLINGO INC CL A COM | COMMON STOCK | 26603R106 | 46,484 | 326 | SH | DFND | 1 | 300 | 0 | 26 | |
| DUPONT DE NEMOURS INC WI | COMMON STOCK | 26614N102 | 12,348,531 | 172,057 | SH | DFND | 1 | 158,447 | 0 | 13,610 | |
| DUPONT DE NEMOURS INC WI | COMMON STOCK | 26614N102 | 9,167,182 | 127,730 | SH | OTR | 1 | 121,189 | 2,378 | 4,163 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 7,966 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,248,654 | 17,398 | SH | DFND | 8 | 17,274 | 124 | 0 | |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 67,286 | 2,078 | SH | DFND | 1 | 545 | 0 | 1,533 | |
| DOXIMITY INC | COMMON STOCK | 26622P107 | 38,500 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
| DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | 50,387 | 1,593 | SH | DFND | 1 | 1,593 | 0 | 0 | |
| DYCOM INDS INC | COMMON STOCK | 267475101 | 718,296 | 7,670 | SH | DFND | 1 | 6,946 | 0 | 724 | |
| DYCOM INDS INC | COMMON STOCK | 267475101 | 153,961 | 1,644 | SH | OTR | 1 | 1,606 | 38 | 0 | |
| DYNATRACE INC | COMMON STOCK | 268150109 | 565,636 | 13,372 | SH | DFND | 1 | 11,823 | 0 | 1,549 | |
| DYNATRACE INC | COMMON STOCK | 268150109 | 116,072 | 2,744 | SH | OTR | 1 | 2,244 | 185 | 315 | |
| DYNATRACE HOLDINGS LLC | COMMON STOCK | 268150109 | 128,465 | 3,037 | SH | DFND | 5 | 3,037 | 0 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 29,607 | 3,018 | SH | DFND | 1 | 2,000 | 0 | 1,018 | |
| DYNEX CAPITAL INC | COMMON STOCK | 26817Q886 | 1,794 | 148 | SH | DFND | 1 | 1 | 0 | 147 | |
| DYNEX CAPITAL INC | COMMON STOCK | 26817Q886 | 3,818 | 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 | 1,578 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 | 21,164 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
| E L F BEAUTY INC | COMMON STOCK | 26856L103 | 66,045 | 802 | SH | OTR | 1 | 0 | 802 | 0 | |
| E N I SPA A D R | COMMON STOCK | 26874R108 | 1,224,188 | 43,721 | SH | DFND | 1 | 9,244 | 0 | 34,477 | |
| E N I SPA A D R | COMMON STOCK | 26874R108 | 251,328 | 8,976 | SH | OTR | 1 | 5,623 | 188 | 3,165 | |
| ENI SPA | COMMON STOCK | 26874R108 | 5,852 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
| E O G RES INC | COMMON STOCK | 26875P101 | 9,384,071 | 81,864 | SH | DFND | 1 | 66,659 | 0 | 15,205 | |
| E O G RES INC | COMMON STOCK | 26875P101 | 1,291,421 | 11,266 | SH | OTR | 1 | 10,977 | 88 | 201 | |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 105,803 | 923 | SH | DFND | 5 | 923 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 3,149,230 | 27,473 | SH | DFND | 7 | 27,473 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 24,875,512 | 217,007 | SH | DFND | 8 | 216,957 | 50 | 0 | |
| EOG RES INC | COM | 26875P101 | 40,121 | 350 | SH | OTR | 8 | 0 | 0 | 350 | |
| EQT CORP | COMMON STOCK | 26884L109 | 875,419 | 27,434 | SH | DFND | 1 | 13,723 | 0 | 13,711 | |
| EQT CORP | COMMON STOCK | 26884L109 | 37,143 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
| EQT CORP | COMMON STOCK | 26884L109 | 989 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 4,978 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
| EQT CORP CV 1.750 5 | OTHER | 26884LAK5 | 90,298 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
| EPR PROPERTIES | COMMON STOCK | 26884U109 | 231,610 | 6,079 | SH | DFND | 1 | 2,460 | 0 | 3,619 | |
| EPR PROPERTIES | COMMON STOCK | 26884U109 | 10,021 | 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 | 1,305 | 39 | SH | DFND | 1 | 19 | 0 | 20 | |
| ESS TECH INC COMMON STOCK | COMMON STOCK | 26916J106 | 2,433 | 1,750 | SH | OTR | 1 | 1,750 | 0 | 0 | |
| DEFIANCE 5G NEXT GEN ETF | OTHER | 26922A289 | 853 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| DISTILLATE US FDMTL STBLTY VAL | OTHER | 26922A321 | 289,968 | 6,720 | SH | OTR | 1 | 6,720 | 0 | 0 | |
| US GLOBAL JETS ETF | OTHER | 26922A842 | 145,500 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
| BLUE HORIZON BNE ETF | OTHER | 26922B303 | 1,777 | 70 | SH | DFND | 1 | 70 | 0 | 0 | |
| AAM BAHL GAYNOR SM MD CP INC G | OTHER | 26922B832 | 3,384,604 | 145,637 | SH | DFND | 1 | 93,820 | 0 | 51,817 | |
| AAM BAHL GAYNOR SM MD CP INC G | OTHER | 26922B832 | 1,494,936 | 64,326 | SH | OTR | 1 | 0 | 25,326 | 39,000 | |
| BIOSHARES BIOTECHNOLOGY ETF | OTHER | 26923G301 | 14,139 | 645 | SH | DFND | 1 | 645 | 0 | 0 | |
| BIOSHARES BIOTECHNOLOGY ETF | OTHER | 26923G301 | 7,782 | 355 | SH | OTR | 1 | 355 | 0 | 0 | |
| VIRTUS REAVES UTILITIES ETF | OTHER | 26923G806 | 22,838 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| VIRTUS INFRACAP US PREFERRED E | OTHER | 26923G822 | 28,980 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| PRIME JUNIOR SILVER MINERS ETF | OTHER | 26924G102 | 86,736 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
| PRIME JUNIOR SILVER MINERS ETF | OTHER | 26924G102 | 10,909 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
| ETFMG PRIME CYBER SECURITY ETF | OTHER | 26924G201 | 42,177 | 882 | SH | DFND | 1 | 882 | 0 | 0 | |
| ETFMG PRIME CYBER SECURITY ETF | OTHER | 26924G201 | 4,782 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| ETFMG ALTERNATIVE HARVEST ETF | OTHER | 26924G508 | 12,700 | 3,608 | SH | DFND | 1 | 3,608 | 0 | 0 | |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4,576 | 1,300 | SH | DFND | 8 | 0 | 0 | 1,300 | |
| BLUESTAR TA BIGITECH ISRAEL ET | OTHER | 26924G870 | 340,079 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
| BLUESTAR TA BIGITECH ISRAEL ET | OTHER | 26924G870 | 10,153 | 220 | SH | OTR | 1 | 0 | 0 | 220 | |
| ETHO CLIMATE LEADERSHIP US ETF | OTHER | 26924G888 | 10,435 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| EVI INDUSTRIES INC | COMMON STOCK | 26929N102 | 1,049 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 910,584 | 6,205 | SH | DFND | 1 | 5,853 | 0 | 352 | |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 157,610 | 1,074 | SH | OTR | 1 | 1,074 | 0 | 0 | |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 93,480 | 637 | SH | DFND | 5 | 637 | 0 | 0 | |
| EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 16,256 | 573 | SH | DFND | 1 | 50 | 0 | 523 | |
| EAGLE PHARMACEUTICALS INC | COMMON STOCK | 269796108 | 1,475 | 52 | SH | OTR | 1 | 0 | 0 | 52 | |
| EARTHSTONE ENERGY INC CL A | COMMON STOCK | 27032D304 | 81,052 | 6,230 | SH | DFND | 1 | 5,825 | 0 | 405 | |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 87,247 | 1,572 | SH | DFND | 1 | 669 | 0 | 903 | |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 248,918 | 4,485 | SH | OTR | 1 | 4,341 | 0 | 144 | |
| EAST WEST BANCORP INC. | COMMON STOCK | 27579R104 | 8,547 | 154 | SH | DFND | 5 | 154 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTI | COMMON STOCK | 27616P103 | 193,514 | 14,084 | SH | DFND | 1 | 13,270 | 0 | 814 | |
| EASTERLY GOVERNMENT PROPERTI | COMMON STOCK | 27616P103 | 50,124 | 3,648 | SH | OTR | 1 | 3,648 | 0 | 0 | |
| EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | 27616P103 | 45,067 | 3,280 | SH | DFND | 5 | 3,280 | 0 | 0 | |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 32,168 | 2,549 | SH | DFND | 1 | 1,070 | 0 | 1,479 | |
| EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 3,433 | 272 | SH | OTR | 1 | 0 | 0 | 272 | |
| EASTERN CO THE | COMMON STOCK | 276317104 | 19,480 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 1,088,633 | 6,585 | SH | DFND | 1 | 6,307 | 0 | 278 | |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 364,200 | 2,203 | SH | OTR | 1 | 2,203 | 0 | 0 | |
| EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 68,773 | 416 | SH | DFND | 5 | 416 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 68,608 | 415 | SH | OTR | 8 | 0 | 0 | 415 | |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | 2,744,677 | 32,543 | SH | DFND | 1 | 27,919 | 0 | 4,624 | |
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | 667,974 | 7,920 | SH | OTR | 1 | 7,797 | 20 | 103 | |
| EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 40,821 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
| EATON VANCE SR INCOME TR | OTHER | 27826S103 | 3,745 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
| EATON VANCE ENH EQTY INC FD II | OTHER | 278277108 | 152,946 | 9,326 | SH | OTR | 1 | 9,326 | 0 | 0 | |
| EATON VANCE INSURED MUNI BND | OTHER | 27827X101 | 31 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
| EATON VANCE INSURED NEW YORK | OTHER | 27827Y109 | 138,938 | 14,294 | SH | DFND | 1 | 14,294 | 0 | 0 | |
| EATON VANCE TAX ADV DVD INC | OTHER | 27828G107 | 59,668 | 2,639 | SH | DFND | 1 | 2,639 | 0 | 0 | |
| EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 163,510 | 16,600 | SH | OTR | 1 | 16,600 | 0 | 0 | |
| EATON VANCE TX MGD DIV EQ INCO | OTHER | 27828N102 | 150,625 | 12,907 | SH | DFND | 1 | 12,907 | 0 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 3,513 | 301 | SH | DFND | 8 | 301 | 0 | 0 | |
| EATON VANCE SR FLTG RATE TR | OTHER | 27828Q105 | 16,995 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
| EATON VANCE TAX ADV GLBL DVD I | OTHER | 27828S101 | 11,709 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
| EATON VANCE | OTHER | 27828X100 | 35,888 | 2,750 | SH | DFND | 5 | 0 | 0 | 2,750 | |
| EATON VANCE T/M BUY-WRITE OP | OTHER | 27828Y108 | 49,939 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | |
| EV TAX MANAGED GLB B W OPPS | OTHER | 27829C105 | 35,786 | 4,429 | SH | DFND | 1 | 4,429 | 0 | 0 | |
| EATON VANCE TAX MGD DIVERSIFIE | OTHER | 27829F108 | 101,803 | 13,035 | SH | DFND | 1 | 13,035 | 0 | 0 | |
| EATON VANCE RISK MANAGED DIVER | OTHER | 27829G106 | 47,835 | 6,017 | SH | DFND | 1 | 6,017 | 0 | 0 | |
| EV MUNICIPAL INCOME TERM TR ET | OTHER | 27829U105 | 150,076 | 8,436 | SH | DFND | 1 | 8,436 | 0 | 0 | |
| EV MUNICIPAL INCOME TERM TR ET | OTHER | 27829U105 | 19,569 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
| E BAY INC | COMMON STOCK | 278642103 | 2,508,901 | 56,545 | SH | DFND | 1 | 32,594 | 0 | 23,951 | |
| E BAY INC | COMMON STOCK | 278642103 | 655,922 | 14,783 | SH | OTR | 1 | 11,602 | 0 | 3,181 | |
| EBAY INC | COMMON STOCK | 278642103 | 90,781 | 2,046 | SH | DFND | 5 | 2,046 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 1,014,254 | 22,859 | SH | DFND | 8 | 22,859 | 0 | 0 | |
| EBIX INC | COMMON STOCK | 278715206 | 2,097 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
| EBIX INC | COMMON STOCK | 278715206 | 2,414 | 183 | SH | OTR | 1 | 162 | 21 | 0 | |
| ECHOSTAR CORP A | COMMON STOCK | 278768106 | 11,687 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
| ECOLAB INC | COMMON STOCK | 278865100 | 153,108,960 | 924,962 | SH | DFND | 1 | 832,796 | 0 | 92,166 | |
| ECOLAB INC | COMMON STOCK | 278865100 | 35,878,794 | 216,751 | SH | OTR | 1 | 201,953 | 1,818 | 12,980 | |
| ECOLAB INC | COMMON STOCK | 278865100 | 220,983 | 1,335 | SH | DFND | 5 | 1,335 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,421,572 | 8,588 | SH | DFND | 7 | 8,588 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 14,828,508 | 89,582 | SH | DFND | 8 | 89,486 | 15 | 81 | |
| ECOLAB INC | COM | 278865100 | 53,797 | 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 | 34,024 | 3,222 | SH | DFND | 1 | 1,548 | 0 | 1,674 | |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 708,965 | 16,713 | SH | DFND | 1 | 9,480 | 0 | 7,233 | |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | 28035Q102 | 25,452 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,601,405 | 22,686 | SH | DFND | 1 | 16,625 | 0 | 6,061 | |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 1,268,926 | 17,976 | SH | OTR | 1 | 17,358 | 325 | 293 | |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 31,413 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 1,606,346 | 22,756 | SH | DFND | 8 | 22,756 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 70,590 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 15,167 | 2,092 | SH | DFND | 1 | 991 | 0 | 1,101 | |
| EDITAS MEDICINE INC | COMMON STOCK | 28106W103 | 1,088 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 50,888,132 | 615,111 | SH | DFND | 1 | 593,480 | 0 | 21,631 | |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12,517,049 | 151,300 | SH | OTR | 1 | 142,125 | 8,037 | 1,138 | |
| EDWARDS LIFESCIENCE CORP | COMMON STOCK | 28176E108 | 1,122,150 | 13,564 | SH | DFND | 5 | 8,971 | 0 | 4,593 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,826,508 | 70,428 | SH | DFND | 8 | 70,428 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 148,914 | 1,800 | SH | OTR | 8 | 0 | 0 | 1,800 | |
| EHEALTH INC | COMMON STOCK | 28238P109 | 94 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
| 89BIO INC | COMMON STOCK | 282559103 | 14,423 | 947 | SH | DFND | 1 | 688 | 0 | 259 | |
| 8X8 INC | COMMON STOCK | 282914100 | 24,232 | 5,811 | SH | DFND | 1 | 945 | 0 | 4,866 | |
| 8X8 INC | COMMON STOCK | 282914100 | 10,742 | 2,576 | SH | OTR | 1 | 0 | 0 | 2,576 | |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 68,733 | 7,312 | SH | DFND | 1 | 4,738 | 0 | 2,574 | |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | 28414H103 | 23,115 | 2,459 | SH | OTR | 1 | 2,178 | 0 | 281 | |
| ELDORADO GOLD CORP | COMMON STOCK | 284902509 | 1,854 | 179 | SH | DFND | 1 | 25 | 0 | 154 | |
| ELDORADO GOLD CORP | COMMON STOCK | 284902509 | 2,134 | 206 | SH | OTR | 1 | 0 | 206 | 0 | |
| ELDORADO GOLD CORP | COMMON STOCK | 284902509 | 1,554 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 12,630,266 | 104,859 | SH | DFND | 1 | 97,703 | 0 | 7,156 | |
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 2,968,250 | 24,643 | SH | OTR | 1 | 24,099 | 267 | 277 | |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 53,841 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,725,567 | 14,326 | SH | DFND | 7 | 14,326 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,178,507 | 84,504 | SH | DFND | 8 | 83,926 | 437 | 141 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 6,023 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 825,386 | 42,744 | SH | DFND | 1 | 40,389 | 0 | 2,355 | |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 90,274 | 4,675 | SH | OTR | 1 | 4,675 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 78,630 | 4,072 | SH | DFND | 5 | 4,072 | 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 | 60,127 | 3,673 | SH | DFND | 1 | 2,637 | 0 | 1,036 | |
| EMBRAER SA SPON A D R | COMMON STOCK | 29082A107 | 39,665 | 2,423 | SH | OTR | 1 | 0 | 0 | 2,423 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 85,091 | 3,026 | SH | DFND | 1 | 1,269 | 0 | 1,757 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 13,273 | 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 | 3,316,673 | 20,399 | SH | DFND | 1 | 19,313 | 0 | 1,086 | |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 169,093 | 1,040 | SH | OTR | 1 | 828 | 0 | 212 | |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 33,331 | 205 | SH | DFND | 5 | 100 | 0 | 105 | |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 20,782 | 2,006 | SH | DFND | 1 | 1,722 | 0 | 284 | |
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 1,575 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 118,053,176 | 1,354,753 | SH | DFND | 1 | 1,319,086 | 0 | 35,667 | |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 78,045,982 | 895,639 | SH | OTR | 1 | 844,829 | 18,471 | 32,339 | |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,917 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 38,644 | 58 | SH | Put | DFND | 1 | 58 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 46,639 | 70 | SH | Put | OTR | 1 | 70 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | 5,169,842 | 59,328 | SH | DFND | 8 | 59,328 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 57,512 | 660 | SH | OTR | 8 | 0 | 0 | 660 | |
| EMERSON RADIO CORP | COMMON STOCK | 291087203 | 1,081 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 3,309,689 | 14,461 | SH | DFND | 1 | 14,254 | 0 | 207 | |
| ASPEN TECHNOLOGY INC COM | COMMON STOCK | 29109X106 | 317,900 | 1,389 | SH | OTR | 1 | 1,371 | 0 | 18 | |
| ASPEN TECHNOLOGY INC | COMMON STOCK | 29109X106 | 227,726 | 995 | SH | DFND | 5 | 995 | 0 | 0 | |
| EMPIRE STATE REALTY TRUST IN | COMMON STOCK | 292104106 | 14,375 | 2,215 | SH | DFND | 1 | 323 | 0 | 1,892 | |
| EMPIRE STATE REALTY TRUST IN | COMMON STOCK | 292104106 | 8,528 | 1,314 | SH | OTR | 1 | 0 | 0 | 1,314 | |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 8,380 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 80,837 | 1,939 | SH | OTR | 1 | 0 | 1,939 | 0 | |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 12,056,659 | 316,033 | SH | DFND | 1 | 300,243 | 0 | 15,790 | |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 3,659,119 | 95,914 | SH | OTR | 1 | 85,282 | 767 | 9,865 | |
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 166,029 | 4,352 | SH | DFND | 5 | 4,352 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 367,003 | 9,620 | SH | DFND | 8 | 9,620 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COMMON STOCK | 29251M106 | 14,720 | 364 | SH | DFND | 1 | 82 | 0 | 282 | |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 14,277 | 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 | 28,170 | 152 | SH | DFND | 1 | 81 | 0 | 71 | |
| ENDAVA PLC A D R | COMMON STOCK | 29260V105 | 10,211 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
| ENDAVA PLC A D R | COMMON STOCK | 29260V105 | 40,308 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| ENDEAVOR GROUP HLDGS INC | COMMON STOCK | 29260Y109 | 4,307 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
| ENDEAVOR GROUP HOLDINGS INC | COMMON STOCK | 29260Y109 | 2,824 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
| ENCOMPASS HEALTH CORPORATION | COMMON STOCK | 29261A100 | 56,210 | 1,039 | 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 | 3,408 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
| ENERGY FUELS INC | COMMON STOCK | 292671708 | 26,823 | 4,807 | SH | DFND | 1 | 4,054 | 0 | 753 | |
| ENERGY FUELS INC | COMMON STOCK | 292671708 | 273 | 49 | SH | OTR | 1 | 0 | 49 | 0 | |
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 16,135 | 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 | 618,840 | 17,834 | SH | DFND | 1 | 10,029 | 0 | 7,805 | |
| ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 329,095 | 9,484 | SH | OTR | 1 | 9,135 | 0 | 349 | |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 447,561 | 35,891 | SH | DFND | 1 | 35,888 | 0 | 3 | |
| ENERGY TRANSFER L P | COMMON STOCK | 29273V100 | 379,100 | 30,401 | SH | OTR | 1 | 13,743 | 0 | 16,658 | |
| ENERSYS | COMMON STOCK | 29275Y102 | 352,993 | 4,063 | SH | DFND | 1 | 3,758 | 0 | 305 | |
| ENERSYS | COMMON STOCK | 29275Y102 | 82,884 | 954 | SH | OTR | 1 | 954 | 0 | 0 | |
| ENERSYS INC | COMMON STOCK | 29275Y102 | 11,381 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 25,456 | 293 | SH | OTR | 8 | 0 | 0 | 293 | |
| ENERPAC TOOL GROUP CORP | COMMON STOCK | 292765104 | 9,027 | 354 | SH | DFND | 1 | 159 | 0 | 195 | |
| ENERPLUS CORP | COMMON STOCK | 292766102 | 447,718 | 31,070 | SH | DFND | 1 | 643 | 0 | 30,427 | |
| ENERPLUS CORP | COMMON STOCK | 292766102 | 15,721 | 1,091 | SH | OTR | 1 | 1,091 | 0 | 0 | |
| ENEL CHILE SA A D R | COMMON STOCK | 29278D105 | 1,310 | 485 | SH | DFND | 1 | 0 | 0 | 485 | |
| ENEL CHILE SA A D R | COMMON STOCK | 29278D105 | 28,523 | 10,564 | SH | OTR | 1 | 0 | 0 | 10,564 | |
| 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 | 4,759 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| ENHABIT INC | COMMON STOCK | 29332G102 | 80,956 | 5,820 | SH | DFND | 1 | 860 | 0 | 4,960 | |
| ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 315,769 | 29,130 | SH | DFND | 1 | 29,130 | 0 | 0 | |
| ENNIS INC | COMMON STOCK | 293389102 | 27,691 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | 9,680 | 459 | SH | DFND | 8 | 459 | 0 | 0 | |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 2,956,327 | 14,059 | SH | DFND | 1 | 11,321 | 0 | 2,738 | |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 179,790 | 855 | SH | OTR | 1 | 529 | 88 | 238 | |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 57,196 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 780,422 | 7,512 | SH | DFND | 1 | 7,358 | 0 | 154 | |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 210,481 | 2,026 | SH | OTR | 1 | 2,026 | 0 | 0 | |
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 7,792 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 2,310 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 | 852,790 | 8,926 | SH | DFND | 1 | 8,545 | 0 | 381 | |
| ENSIGN GROUP INC THE | COMMON STOCK | 29358P101 | 83,598 | 875 | SH | OTR | 1 | 875 | 0 | 0 | |
| ENSIGN GROUP INC (THE) | COMMON STOCK | 29358P101 | 109,011 | 1,141 | SH | DFND | 5 | 1,141 | 0 | 0 | |
| ENOVIX CORPORATION | COMMON STOCK | 293594107 | 39,616 | 2,657 | SH | DFND | 1 | 205 | 0 | 2,452 | |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 5,213,786 | 63,575 | SH | DFND | 1 | 59,968 | 0 | 3,607 | |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 939,835 | 11,460 | SH | OTR | 1 | 10,694 | 123 | 643 | |
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 522,158 | 6,367 | SH | DFND | 5 | 6,191 | 0 | 176 | |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,555,873 | 14,441 | SH | DFND | 1 | 11,167 | 0 | 3,274 | |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 653,120 | 6,062 | SH | OTR | 1 | 5,946 | 16 | 100 | |
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 102,030 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 14,868 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 13,468 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
| ENTERPRISE FINL SVCS | COMMON STOCK | 293712105 | 129,043 | 2,894 | SH | DFND | 1 | 0 | 0 | 2,894 | |
| ENTERPRISE FINL SVCS | COMMON STOCK | 293712105 | 1,338 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 12,663,365 | 488,933 | SH | DFND | 1 | 409,063 | 0 | 79,870 | |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 4,078,240 | 157,461 | SH | OTR | 1 | 132,379 | 0 | 25,082 | |
| ENTERPRISE PRODUCTS PARTNERS | COMMON STOCK | 293792107 | 88,785 | 3,428 | SH | DFND | 5 | 3,428 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,762,469 | 68,049 | SH | DFND | 8 | 67,879 | 170 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,253 | 975 | SH | OTR | 8 | 0 | 0 | 975 | |
| ENVESTNET INC | COMMON STOCK | 29404K106 | 1,746,020 | 29,760 | SH | DFND | 1 | 27,002 | 0 | 2,758 | |
| ENVESTNET INC | COMMON STOCK | 29404K106 | 201,649 | 3,437 | SH | OTR | 1 | 3,437 | 0 | 0 | |
| ENVESTNET INC CV 1.750 6 | OTHER | 29404KAB2 | 50,490 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 605,774 | 2,026 | SH | DFND | 1 | 1,562 | 0 | 464 | |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 199,134 | 666 | SH | OTR | 1 | 561 | 31 | 74 | |
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 259,831 | 869 | SH | DFND | 5 | 869 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 224,250 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
| EOS ENERGY ENTERPRISES INC COM | COMMON STOCK | 29415C101 | 1,285 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION C | COMMON STOCK | 29415F104 | 17,333 | 424 | SH | DFND | 1 | 146 | 0 | 278 | |
| E PLUS INC | COMMON STOCK | 294268107 | 204,104 | 4,162 | SH | DFND | 1 | 137 | 0 | 4,025 | |
| EQUIFAX INC | COMMON STOCK | 294429105 | 1,927,792 | 9,504 | SH | DFND | 1 | 8,192 | 0 | 1,312 | |
| EQUIFAX INC | COMMON STOCK | 294429105 | 325,558 | 1,605 | SH | OTR | 1 | 1,579 | 13 | 13 | |
| EQUIFAX INCORPORATED | COMMON STOCK | 294429105 | 423,936 | 2,090 | SH | DFND | 5 | 2,090 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 90,466 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
| EQUINIX INC | COMMON STOCK | 29444U700 | 25,612,783 | 35,522 | SH | DFND | 1 | 32,828 | 0 | 2,694 | |
| EQUINIX INC | COMMON STOCK | 29444U700 | 3,351,394 | 4,648 | SH | OTR | 1 | 4,145 | 360 | 143 | |
| EQUINIX INC | COMMON STOCK | 29444U700 | 453,534 | 629 | SH | DFND | 5 | 629 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 809,728 | 1,123 | SH | DFND | 8 | 1,123 | 0 | 0 | |
| EQUILLIUM INC | COMMON STOCK | 29446K106 | 361 | 494 | SH | DFND | 1 | 494 | 0 | 0 | |
| EQUINOR ASA SPON ADR | COMMON STOCK | 29446M102 | 8,999,659 | 316,555 | SH | DFND | 1 | 298,191 | 0 | 18,364 | |
| EQUINOR ASA SPON ADR | COMMON STOCK | 29446M102 | 1,462,013 | 51,425 | SH | OTR | 1 | 49,239 | 2,186 | 0 | |
| EQUINOR ASA | COMMON STOCK | 29446M102 | 27,009 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 484,788 | 17,052 | SH | DFND | 8 | 17,052 | 0 | 0 | |
| EQUINOX GOLD CORP | COMMON STOCK | 29446Y502 | 7,457 | 1,448 | SH | DFND | 1 | 0 | 0 | 1,448 | |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 298,789 | 11,768 | SH | DFND | 1 | 2,814 | 0 | 8,954 | |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 8,252 | 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 | 83,613 | 14,466 | SH | DFND | 1 | 3,694 | 0 | 10,772 | |
| EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 954 | 165 | SH | OTR | 1 | 0 | 0 | 165 | |
| EQUITY COMMONWEALTH | COMMON STOCK | 294628102 | 56,683 | 2,737 | SH | DFND | 1 | 2,002 | 0 | 735 | |
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 834,023 | 12,424 | SH | DFND | 1 | 10,461 | 0 | 1,963 | |
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 282,013 | 4,201 | SH | OTR | 1 | 2,566 | 1,610 | 25 | |
| EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 9,801 | 146 | SH | DFND | 5 | 146 | 0 | 0 | |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 2,796,240 | 46,604 | SH | DFND | 1 | 41,817 | 0 | 4,787 | |
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 704,040 | 11,734 | SH | OTR | 1 | 8,877 | 0 | 2,857 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 225,000 | 3,750 | SH | DFND | 8 | 3,750 | 0 | 0 | |
| ERASCA INC COM | COMMON STOCK | 29479A108 | 2,944 | 978 | SH | DFND | 1 | 978 | 0 | 0 | |
| ERICSSON LM TEL SP A D R | COMMON STOCK | 294821608 | 482,006 | 82,394 | SH | DFND | 1 | 77,046 | 0 | 5,348 | |
| ERICSSON LM TEL SP A D R | COMMON STOCK | 294821608 | 38,785 | 6,630 | SH | OTR | 1 | 6,630 | 0 | 0 | |
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 119,536 | 516 | SH | DFND | 1 | 273 | 0 | 243 | |
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 6,950 | 30 | SH | OTR | 1 | 7 | 5 | 18 | |
| ESAB CORPORATION COM | COMMON STOCK | 29605J106 | 76,142 | 1,289 | SH | DFND | 1 | 1 | 0 | 1,288 | |
| E S C O TECHNOLOGIES INC | COMMON STOCK | 296315104 | 1,119,533 | 11,729 | SH | DFND | 1 | 7,568 | 0 | 4,161 | |
| E S C O TECHNOLOGIES INC | COMMON STOCK | 296315104 | 150,525 | 1,577 | SH | OTR | 1 | 1,281 | 0 | 296 | |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 318 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| ESPERION THERAPEUTICS INC | COMMON STOCK | 29664W105 | 1,638 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
| ESPEY MFG & ELECTRONICS CORP | COMMON STOCK | 296650104 | 5,731 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| ESSENTIAL PROPERTIES REALTY | COMMON STOCK | 29670E107 | 22,539 | 907 | SH | DFND | 1 | 199 | 0 | 708 | |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 547,110 | 12,534 | SH | DFND | 1 | 10,434 | 0 | 2,100 | |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 423,231 | 9,696 | SH | OTR | 1 | 8,726 | 0 | 970 | |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 746,211 | 3,568 | SH | DFND | 1 | 2,033 | 0 | 1,535 | |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 106,243 | 508 | SH | OTR | 1 | 490 | 0 | 18 | |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 14,012 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 297,397 | 1,422 | SH | DFND | 8 | 1,422 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 19,868 | 95 | SH | OTR | 8 | 0 | 0 | 95 | |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 40,119 | 1,461 | SH | DFND | 1 | 1,392 | 0 | 69 | |
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 4,970 | 181 | SH | OTR | 1 | 0 | 0 | 181 | |
| ETSY INC | COMMON STOCK | 29786A106 | 5,588,098 | 50,194 | SH | DFND | 1 | 45,311 | 0 | 4,883 | |
| ETSY INC | COMMON STOCK | 29786A106 | 1,100,274 | 9,883 | SH | OTR | 1 | 6,033 | 2,976 | 874 | |
| ETSY INC | COMMON STOCK | 29786A106 | 18,481 | 166 | SH | DFND | 5 | 166 | 0 | 0 | |
| ETSY INC SR CV 0.125 10 | OTHER | 29786AAJ5 | 44,339 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | |
| E2OPEN PARENT HOLDINGS INC COM | COMMON STOCK | 29788T103 | 23,600 | 4,055 | SH | DFND | 1 | 274 | 0 | 3,781 | |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,149,997 | 10,277 | SH | DFND | 1 | 9,248 | 0 | 1,029 | |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 324,286 | 2,898 | SH | OTR | 1 | 2,613 | 285 | 0 | |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 63,895 | 571 | SH | DFND | 5 | 571 | 0 | 0 | |
| EURONET WORLDWIDE CV 0.750 3 | OTHER | 298736AL3 | 14,438 | 15,000 | PRN | DFND | 1 | 15,000 | 0 | 0 | |
| EUROPEAN EQUITY FD INC | OTHER | 298768102 | 3,184 | 377 | SH | DFND | 1 | 377 | 0 | 0 | |
| EUROPEAN WAX CTR INC CLASS A C | COMMON STOCK | 29882P106 | 2,926 | 154 | SH | OTR | 1 | 0 | 0 | 154 | |
| EVERCORE INC | COMMON STOCK | 29977A105 | 1,329,524 | 11,523 | SH | DFND | 1 | 8,195 | 0 | 3,328 | |
| EVERCORE INC | COMMON STOCK | 29977A105 | 821,967 | 7,124 | SH | OTR | 1 | 4,247 | 2,525 | 352 | |
| EVERCOMMERCE INC COM | COMMON STOCK | 29977X105 | 328 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
| EVERBRIDGE INC | COMMON STOCK | 29978A104 | 21,738 | 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 | 18,926 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
| EVERI HOLDINGS INC | COMMON STOCK | 30034T103 | 14,337 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
| EVERGY INC | COMMON STOCK | 30034W106 | 1,220,200 | 19,964 | SH | DFND | 1 | 16,039 | 0 | 3,925 | |
| EVERGY INC | COMMON STOCK | 30034W106 | 1,027,060 | 16,804 | SH | OTR | 1 | 15,616 | 9 | 1,179 | |
| EVERTEC INC | COMMON STOCK | 30040P103 | 65,880 | 1,952 | SH | OTR | 1 | 0 | 1,952 | 0 | |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 3,601,604 | 46,021 | SH | DFND | 1 | 36,553 | 0 | 9,468 | |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 762,252 | 9,740 | SH | OTR | 1 | 7,406 | 1,008 | 1,326 | |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 70,747 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 2,083,516 | 26,623 | SH | DFND | 8 | 26,478 | 145 | 0 | |
| EVERQUOTE INC CLASS A | COMMON STOCK | 30041R108 | 473 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
| EVOLUTION PETROLEUM CORP | COMMON STOCK | 30049A107 | 6,310 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDGS INC | COMMON STOCK | 30049H102 | 1,816 | 582 | SH | DFND | 1 | 582 | 0 | 0 | |
| EVOLENT HEALTH INC A | COMMON STOCK | 30050B101 | 108,577 | 3,346 | SH | DFND | 1 | 2,083 | 0 | 1,263 | |
| EVOTEC AG SPON ADR | COMMON STOCK | 30050E105 | 2,613 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
| EVOLUS INC | COMMON STOCK | 30052C107 | 5,820 | 688 | SH | DFND | 1 | 688 | 0 | 0 | |
| EVGO INC CL A | COMMON STOCK | 30052F100 | 9,426 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
| EVGO INC CL A | COMMON STOCK | 30052F100 | 740 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 232,938 | 4,685 | SH | DFND | 1 | 0 | 0 | 4,685 | |
| EVOQUA WATER TECHNOLOGIES CO | COMMON STOCK | 30057T105 | 27,346 | 550 | SH | OTR | 1 | 0 | 0 | 550 | |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 26,585,385 | 392,057 | SH | DFND | 1 | 376,255 | 0 | 15,802 | |
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 2,605,124 | 38,418 | SH | OTR | 1 | 29,134 | 9,085 | 199 | |
| EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 251,914 | 3,715 | SH | DFND | 5 | 3,715 | 0 | 0 | |
| EXACT SCIENCES CV 0.375 3 | OTHER | 30063PAC9 | 36,880 | 42,000 | PRN | DFND | 1 | 42,000 | 0 | 0 | |
| ROBO GLOBAL ROBOTICS ETF | OTHER | 301505707 | 19,152 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| ROBO GLOBAL ROBOTICS & | OTHER | 301505707 | 201,041 | 3,674 | SH | DFND | 5 | 0 | 0 | 3,674 | |
| EXCHANGE TRADED CONCEPTS TR | OTHER | 301505749 | 3,689,908 | 151,092 | SH | DFND | 6 | 151,092 | 0 | 0 | |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 5,916,125 | 141,230 | SH | DFND | 1 | 118,949 | 0 | 22,281 | |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 1,150,383 | 27,462 | SH | OTR | 1 | 25,697 | 234 | 1,531 | |
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 10,975 | 262 | SH | DFND | 5 | 262 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 496,397 | 11,850 | SH | DFND | 8 | 11,850 | 0 | 0 | |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | 961,532 | 49,538 | SH | DFND | 1 | 47,423 | 0 | 2,115 | |
| EXELIXIS INC | COMMON STOCK | 30161Q104 | 187,772 | 9,674 | SH | OTR | 1 | 9,674 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 27,853 | 1,435 | SH | OTR | 8 | 0 | 0 | 1,435 | |
| F G ANNUITIES LIFE INC | COMMON STOCK | 30190A104 | 10,509 | 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 | 735,193 | 4,543 | SH | DFND | 1 | 2,266 | 0 | 2,277 | |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 60,848 | 376 | SH | OTR | 1 | 269 | 0 | 107 | |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 7,282 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
| EXPEDIA INC | COMMON STOCK | 30212P303 | 255,966 | 2,638 | SH | DFND | 1 | 1,157 | 0 | 1,481 | |
| EXPEDIA INC | COMMON STOCK | 30212P303 | 178,341 | 1,838 | SH | OTR | 1 | 1,786 | 18 | 34 | |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 1,067 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 8,134 | 641 | SH | DFND | 1 | 400 | 0 | 241 | |
| EXP WORLD HOLDINGS INC | COMMON STOCK | 30212W100 | 6,485 | 511 | SH | DFND | 5 | 511 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 14,347,866 | 130,293 | SH | DFND | 1 | 105,657 | 0 | 24,636 | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 9,523,729 | 86,485 | SH | OTR | 1 | 84,358 | 0 | 2,127 | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 551 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| EXPONENT INC | COMMON STOCK | 30214U102 | 1,529,145 | 15,339 | SH | DFND | 1 | 10,852 | 0 | 4,487 | |
| EXPONENT INC | COMMON STOCK | 30214U102 | 198,782 | 1,994 | SH | OTR | 1 | 947 | 487 | 560 | |
| EXPONENT INC | COMMON STOCK | 30214U102 | 342,635 | 3,437 | SH | DFND | 5 | 3,437 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 2,762,967 | 16,958 | SH | DFND | 1 | 14,475 | 0 | 2,483 | |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 552,659 | 3,392 | SH | OTR | 1 | 3,350 | 6 | 36 | |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 20,366 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 16,293 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 393,508 | 20,581 | SH | DFND | 1 | 20,312 | 0 | 269 | |
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 47,226 | 2,470 | SH | OTR | 1 | 2,470 | 0 | 0 | |
| EZCORP INC CL A | COMMON STOCK | 302301106 | 8,600 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 240,615,753 | 2,194,198 | SH | DFND | 1 | 1,940,006 | 0 | 254,192 | |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 157,763,676 | 1,438,662 | SH | OTR | 1 | 1,383,522 | 27,637 | 27,503 | |
| EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 270,531 | 2,467 | SH | DFND | 5 | 2,467 | 0 | 0 | |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,729 | 14 | SH | Put | DFND | 1 | 14 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 27,820,633 | 253,699 | SH | DFND | 8 | 245,836 | 7,863 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 422,191 | 3,850 | SH | OTR | 8 | 0 | 0 | 3,850 | |
| F M C CORPORATION | COMMON STOCK | 302491303 | 1,248,902 | 10,226 | SH | DFND | 1 | 5,678 | 0 | 4,548 | |
| F M C CORPORATION | COMMON STOCK | 302491303 | 367,977 | 3,013 | SH | OTR | 1 | 2,440 | 99 | 474 | |
| FMC CORP | COMMON STOCK | 302491303 | 11,480 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
| FLYWIRE CORPORATION COM VTG | COMMON STOCK | 302492103 | 26,835 | 914 | SH | DFND | 1 | 633 | 0 | 281 | |
| FNB CORP | COMMON STOCK | 302520101 | 608,838 | 52,486 | SH | DFND | 1 | 47,763 | 0 | 4,723 | |
| FNB CORP | COMMON STOCK | 302520101 | 17,133 | 1,477 | SH | OTR | 1 | 1,477 | 0 | 0 | |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 6,340 | 204 | SH | DFND | 1 | 54 | 0 | 150 | |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 1,243 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
| FIGS INC CL A | COMMON STOCK | 30260D103 | 5,559 | 898 | SH | DFND | 1 | 680 | 0 | 218 | |
| FIGS INC CL A | COMMON STOCK | 30260D103 | 1,479 | 239 | SH | OTR | 1 | 0 | 0 | 239 | |
| FS KKR CAPITAL CORP COM | COMMON STOCK | 302635206 | 8,455 | 457 | SH | DFND | 1 | 457 | 0 | 0 | |
| FS KKR CAPITAL CORP COM | COMMON STOCK | 302635206 | 110,723 | 5,985 | SH | OTR | 1 | 5,985 | 0 | 0 | |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | 1,374,148 | 6,963 | SH | DFND | 1 | 6,261 | 0 | 702 | |
| FTI CONSULTING INC | COMMON STOCK | 302941109 | 176,036 | 892 | SH | OTR | 1 | 434 | 0 | 458 | |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 112,603,086 | 531,297 | SH | DFND | 1 | 477,001 | 0 | 54,296 | |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 24,010,683 | 113,290 | SH | OTR | 1 | 105,462 | 3,293 | 4,535 | |
| META PLATFORMS INC | COMMON STOCK | 30303M102 | 1,145,960 | 5,407 | SH | DFND | 5 | 5,407 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,495,950 | 16,495 | SH | DFND | 7 | 16,495 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 19,155,137 | 90,380 | SH | DFND | 8 | 89,859 | 351 | 170 | |
| META PLATFORMS INC | CL A | 30303M102 | 224,656 | 1,060 | SH | OTR | 8 | 0 | 0 | 1,060 | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 3,106,949 | 7,485 | SH | DFND | 1 | 6,764 | 0 | 721 | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,953,414 | 4,706 | SH | OTR | 1 | 4,702 | 0 | 4 | |
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 17,849 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 53,962 | 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 | 3,895,714 | 5,544 | SH | DFND | 1 | 3,974 | 0 | 1,570 | |
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 101,188 | 144 | SH | OTR | 1 | 113 | 15 | 16 | |
| FAIR ISAAC & CO INC | COMMON STOCK | 303250104 | 139,133 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 125,079 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
| FARFETCH LTD CLASS A | COMMON STOCK | 30744W107 | 144,889 | 29,509 | SH | DFND | 1 | 29,509 | 0 | 0 | |
| FARFETCH LTD CLASS A | COMMON STOCK | 30744W107 | 43,674 | 8,895 | SH | OTR | 1 | 8,895 | 0 | 0 | |
| FARMER BROS CO | COMMON STOCK | 307675108 | 37,434 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
| FARMER MERCHANTS BANCO OH | COMMON STOCK | 30779N105 | 14,592 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| FARMERS NATL BANC CORP | COMMON STOCK | 309627107 | 1,744 | 138 | SH | DFND | 1 | 0 | 0 | 138 | |
| FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | 75,296 | 7,037 | SH | DFND | 1 | 7,037 | 0 | 0 | |
| FARMLAND PARTNERS INC | COMMON STOCK | 31154R109 | 1,723 | 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 | 21,583 | 877 | SH | DFND | 1 | 791 | 0 | 86 | |
| FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 46,981 | 1,909 | SH | OTR | 1 | 206 | 1,703 | 0 | |
| FASTLY INC CLASS A | COMMON STOCK | 31188V100 | 75,835 | 4,270 | SH | DFND | 1 | 1,630 | 0 | 2,640 | |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 11,696 | 2,052 | SH | DFND | 1 | 1,728 | 0 | 324 | |
| FATE THERAPEUTICS INC | COMMON STOCK | 31189P102 | 1,077 | 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 | 21,289,470 | 394,688 | SH | DFND | 1 | 336,998 | 0 | 57,690 | |
| FASTENAL CO | COMMON STOCK | 311900104 | 9,830,511 | 182,249 | SH | OTR | 1 | 181,517 | 0 | 732 | |
| FASTENAL COMPANY | COMMON STOCK | 311900104 | 283,670 | 5,259 | SH | DFND | 5 | 5,259 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 5,559,272 | 103,064 | SH | DFND | 8 | 103,064 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 73,920 | 555 | SH | DFND | 1 | 181 | 0 | 374 | |
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 96,962 | 728 | SH | OTR | 1 | 0 | 728 | 0 | |
| FEDERAL AGRICULTURE MTG CORP | COMMON STOCK | 313148306 | 15,450 | 116 | SH | DFND | 5 | 116 | 0 | 0 | |
| FEDERAL REALTY OP LP SH BEN IN | COMMON STOCK | 313745101 | 465,686 | 4,712 | SH | DFND | 1 | 3,003 | 0 | 1,709 | |
| FEDERAL REALTY OP LP SH BEN IN | COMMON STOCK | 313745101 | 68,094 | 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 | 115,576 | 2,132 | SH | DFND | 1 | 2,000 | 0 | 132 | |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 53,288 | 983 | SH | OTR | 1 | 0 | 983 | 0 | |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 76,165 | 1,405 | SH | DFND | 5 | 1,405 | 0 | 0 | |
| FEDERATED HERMES INC | COMMON STOCK | 314211103 | 438,007 | 10,912 | SH | DFND | 1 | 9,889 | 0 | 1,023 | |
| FED EX CORP | COMMON STOCK | 31428X106 | 15,810,594 | 69,196 | SH | DFND | 1 | 64,478 | 0 | 4,718 | |
| FED EX CORP | COMMON STOCK | 31428X106 | 6,054,757 | 26,499 | SH | OTR | 1 | 25,224 | 91 | 1,184 | |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | 13,709 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,449,083 | 6,342 | SH | DFND | 8 | 6,342 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 34,274 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
| F5 INC | COMMON STOCK | 315616102 | 2,030,044 | 13,934 | SH | DFND | 1 | 12,926 | 0 | 1,008 | |
| F5 INC | COMMON STOCK | 315616102 | 535,264 | 3,674 | SH | OTR | 1 | 3,579 | 0 | 95 | |
| FIBROGEN INC | COMMON STOCK | 31572Q808 | 12,502 | 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 | 130,424 | 2,720 | SH | DFND | 1 | 2,720 | 0 | 0 | |
| FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 11,489 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
| FIDELITY MSCI INFORMATION TECH | OTHER | 316092808 | 28,488 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| FIDELITY MSCI REAL ESTATE ETF | OTHER | 316092857 | 131,649 | 5,285 | SH | DFND | 1 | 5,285 | 0 | 0 | |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 3,851,888 | 70,898 | SH | DFND | 1 | 64,039 | 0 | 6,859 | |
| FIDELITY NATIONAL INFO SERV | COMMON STOCK | 31620M106 | 846,570 | 15,582 | SH | OTR | 1 | 10,449 | 4,208 | 925 | |
| FIDELITY NATL INFO SVCS INC | COMMON STOCK | 31620M106 | 253,232 | 4,661 | SH | DFND | 5 | 4,661 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,671 | 178 | SH | DFND | 8 | 178 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R303 | 680,646 | 19,486 | SH | DFND | 1 | 16,537 | 0 | 2,949 | |
| FIDELITY NATIONAL FINANCIAL IN | COMMON STOCK | 31620R303 | 59,032 | 1,690 | SH | OTR | 1 | 1,619 | 0 | 71 | |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 47,470 | 1,359 | SH | DFND | 5 | 1,359 | 0 | 0 | |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 10,679,044 | 400,865 | SH | DFND | 1 | 366,340 | 0 | 34,525 | |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 3,477,399 | 130,533 | SH | OTR | 1 | 128,778 | 0 | 1,755 | |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 107 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 15,744 | 591 | SH | DFND | 8 | 591 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | COMMON STOCK | 317585404 | 22,615 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
| FINVOLUTION GROUP A D R | COMMON STOCK | 31810T101 | 28,164 | 6,754 | SH | DFND | 1 | 2,243 | 0 | 4,511 | |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 280,582 | 5,041 | SH | DFND | 1 | 4,480 | 0 | 561 | |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 122,452 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | 31847R102 | 278 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 10,198 | 893 | SH | DFND | 1 | 893 | 0 | 0 | |
| FIRST BANCORP NC | COMMON STOCK | 318910106 | 35,094 | 988 | SH | DFND | 1 | 355 | 0 | 633 | |
| FIRST BANCORP NC | COMMON STOCK | 318910106 | 5,328 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| THE FIRST BANCSHARES INC | COMMON STOCK | 318916103 | 16,480 | 638 | SH | DFND | 1 | 49 | 0 | 589 | |
| THE FIRST BANCSHARES INC | COMMON STOCK | 318916103 | 2,945 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | 132,129 | 6,496 | SH | DFND | 1 | 5,315 | 0 | 1,181 | |
| FIRST BUSINESS FINL SVCS INC | COMMON STOCK | 319390100 | 115,938 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 | 585,806 | 602 | SH | DFND | 1 | 209 | 0 | 393 | |
| FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 | 10,704 | 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 | 2,583,185 | 118,658 | SH | DFND | 1 | 118,511 | 0 | 147 | |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 1,162,605 | 53,404 | SH | OTR | 1 | 47,894 | 5,510 | 0 | |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 81,058 | 2,541 | SH | DFND | 1 | 1,201 | 0 | 1,340 | |
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 11,899 | 373 | SH | OTR | 1 | 212 | 0 | 161 | |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | 32020R109 | 13,302 | 417 | SH | DFND | 5 | 417 | 0 | 0 | |
| FIRST FINL CORP IND | COMMON STOCK | 320218100 | 4,985 | 133 | SH | DFND | 1 | 19 | 0 | 114 | |
| FIRST FINL CORP IND | COMMON STOCK | 320218100 | 6,034 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 8,277 | 1,111 | SH | DFND | 1 | 181 | 0 | 930 | |
| FIRST FOUNDATION INC | COMMON STOCK | 32026V104 | 3,084 | 414 | SH | OTR | 1 | 0 | 0 | 414 | |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | 1,623,865 | 91,331 | SH | DFND | 1 | 87,324 | 0 | 4,007 | |
| FIRST HORIZON CORPORATION | COMMON STOCK | 320517105 | 81,166 | 4,565 | SH | OTR | 1 | 3,878 | 256 | 431 | |
| FIRST HAWAIIAN INC | COMMON STOCK | 32051X108 | 98,653 | 4,782 | SH | DFND | 1 | 326 | 0 | 4,456 | |
| FIRST INDL RLTY TR INC | COMMON STOCK | 32054K103 | 1,734,321 | 32,600 | SH | DFND | 1 | 31,203 | 0 | 1,397 | |
| FIRST INDL RLTY TR INC | COMMON STOCK | 32054K103 | 373,570 | 7,022 | SH | OTR | 1 | 6,427 | 0 | 595 | |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 5,001 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 13,566 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
| FIRST INTERSTATE BANCSYS MT | COMMON STOCK | 32055Y201 | 206,840 | 6,927 | SH | DFND | 1 | 3,776 | 0 | 3,151 | |
| FIRST INTERSTATE BANCSYS MT | COMMON STOCK | 32055Y201 | 135,385 | 4,534 | SH | OTR | 1 | 0 | 4,534 | 0 | |
| FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 10,301 | 763 | SH | DFND | 1 | 381 | 0 | 382 | |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 530,792 | 16,109 | SH | DFND | 1 | 15,054 | 0 | 1,055 | |
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 37,991 | 1,153 | SH | OTR | 1 | 356 | 797 | 0 | |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 6,424 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
| FIRST MID BANCSHARES INC | COMMON STOCK | 320866106 | 3,103 | 114 | SH | OTR | 1 | 0 | 0 | 114 | |
| FIRST REPUBLIC BANK SAN FRAN | COMMON STOCK | 33616C100 | 242,978 | 17,368 | SH | DFND | 1 | 10,125 | 0 | 7,243 | |
| FIRST REPUBLIC BANK SAN FRAN | COMMON STOCK | 33616C100 | 14,578 | 1,042 | SH | OTR | 1 | 1,026 | 0 | 16 | |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 5,745,915 | 26,418 | SH | DFND | 1 | 2,524 | 0 | 23,894 | |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 393,676 | 1,810 | SH | OTR | 1 | 1,695 | 0 | 115 | |
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 21,968 | 101 | SH | DFND | 5 | 101 | 0 | 0 | |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 | 19,590 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
| 1ST SOURCE CORP | COMMON STOCK | 336901103 | 94,930 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
| FIRST TRUST MORN DVD LEAD IN E | OTHER | 336917109 | 192,020 | 5,409 | SH | DFND | 1 | 4,661 | 0 | 748 | |
| FIRST TRUST MORNINGSTAR DIVID | OTHER | 336917109 | 2,737,334 | 77,108 | SH | DFND | 5 | 17,365 | 0 | 59,743 | |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 47,996 | 1,352 | SH | DFND | 8 | 1,352 | 0 | 0 | |
| FIRST TR GBL ENGIN AND CONST E | OTHER | 336920103 | 30,006 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
| FIRST TRUST INTERMEDIATE DUR | OTHER | 33718W103 | 6,265 | 397 | SH | DFND | 1 | 397 | 0 | 0 | |
| FIRST TRUST INTERMEDIATE DUR | OTHER | 33718W103 | 15,780 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| FIRST TRUST ABRDN GLOBAL OPPOR | OTHER | 337319107 | 3,929 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
| FIRST TRUST ISE WATER IDX ETF | OTHER | 33733B100 | 5,944,337 | 71,079 | SH | DFND | 1 | 69,055 | 0 | 2,024 | |
| FIRST TRUST ISE WATER IDX ETF | OTHER | 33733B100 | 861,389 | 10,300 | SH | OTR | 1 | 9,500 | 800 | 0 | |
| FIRST TRUST ISE WATER INDEX FD | OTHER | 33733B100 | 16,810 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
| FIRST TRUST MULTI CAP VALE ETF | OTHER | 33733C108 | 5,505 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
| FIRST TRUST CAPITAL STRENGTH E | OTHER | 33733E104 | 328,595 | 4,505 | SH | DFND | 1 | 4,296 | 0 | 209 | |
| FIRST TRUST CAPITAL STRENGTH | OTHER | 33733E104 | 1,749,028 | 23,979 | SH | DFND | 5 | 10,487 | 0 | 13,492 | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 24,143 | 331 | SH | DFND | 8 | 331 | 0 | 0 | |
| FIRST TRUST AMEX BIO INDEX | OTHER | 33733E203 | 5,891 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 20,464 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
| FIRST TRUST DOW JONES INTERNET | OTHER | 33733E302 | 358,536 | 2,425 | SH | DFND | 1 | 976 | 0 | 1,449 | |
| FIRST TRUST DOW JONES INTERNET | OTHER | 33733E302 | 321,869 | 2,177 | SH | DFND | 5 | 739 | 0 | 1,438 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,653 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
| FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 | 5,119 | 98 | SH | DFND | 1 | 98 | 0 | 0 | |
| FIRST TRUST NASDAQ CLEAN EDGE | OTHER | 33733E500 | 149,639 | 2,865 | SH | DFND | 5 | 1,745 | 0 | 1,120 | |
| FIRST TR NASDQ 100 EQUAL WGHTD | OTHER | 337344105 | 43,481 | 432 | SH | DFND | 1 | 432 | 0 | 0 | |
| FIRST TR NASDQ 100 EQUAL WGHTD | OTHER | 337344105 | 150,975 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| FIRST TRUST NASDAQ 100 EQUAL | OTHER | 337344105 | 2,991,318 | 29,720 | SH | DFND | 5 | 0 | 0 | 29,720 | |
| FIRST TRUST NASDAQ 100 TECH | OTHER | 337345102 | 940,455 | 7,206 | SH | DFND | 5 | 2,707 | 0 | 4,499 | |
| FIRST TR VALUE LINE DVD INDX F | OTHER | 33734H106 | 254,976 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | |
| FIRST TRUST VALUE LINE DVD | OTHER | 33734H106 | 13,179,187 | 328,167 | SH | DFND | 5 | 121,457 | 0 | 206,710 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 35,461 | 883 | SH | DFND | 8 | 883 | 0 | 0 | |
| FIRST TRUST LARGE CAP CORE ETF | OTHER | 33734K109 | 28,175 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| FIRST TRUST LARGE CAP CORE | OTHER | 33734K109 | 4,651,129 | 57,778 | SH | DFND | 5 | 312 | 0 | 57,466 | |
| FIRST TRUST CONSUMER STAPLES | OTHER | 33734X119 | 26,318 | 424 | SH | DFND | 5 | 0 | 0 | 424 | |
| FIRST TRUST ENERGY ALPHADEX ET | OTHER | 33734X127 | 2,281 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
| FIRST TRUST FINANCIAL ALPHAD E | OTHER | 33734X135 | 13,924 | 373 | SH | DFND | 1 | 373 | 0 | 0 | |
| FIRST TRUST FINANCIAL ALPHADEX | OTHER | 33734X135 | 169,441 | 4,539 | SH | DFND | 5 | 0 | 0 | 4,539 | |
| FIRST TR EXCHANGE TRADED FD ET | OTHER | 33734X143 | 27,098 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
| FIRST TRUST HEALTH CARE | OTHER | 33734X143 | 6,344 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
| FIRST TRUST INDUSTRIALS FD ETF | OTHER | 33734X150 | 54,606 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
| FIRST TRUST MATERIALS ALPHAD E | OTHER | 33734X168 | 8,165 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| FIRST TRUST TECHNOLOGY ALPHA E | OTHER | 33734X176 | 44,075 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
| FIRST TRUST TECH ALPHADEX | OTHER | 33734X176 | 2,016,913 | 19,174 | SH | DFND | 5 | 0 | 0 | 19,174 | |
| FIRST TRUST CLOUD COMPUTING ET | OTHER | 33734X192 | 391,231 | 5,848 | SH | DFND | 1 | 5,848 | 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 | 58,872 | 880 | SH | DFND | 8 | 880 | 0 | 0 | |
| FIRST TRUST DOW JONES GL SEL E | OTHER | 33734X200 | 112,761 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
| FIRST TRUST INDXX GLBL NATRL R | OTHER | 33734X838 | 3,342 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
| FIRST TRUST NASDAQ CYBERSECURI | OTHER | 33734X846 | 80,498 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
| FT FD II NASDAQ CYBERSECURITY | OTHER | 33734X846 | 1,875,015 | 43,860 | SH | DFND | 5 | 0 | 0 | 43,860 | |
| FIRST TRUST INTERNATIONAL EQUI | OTHER | 33734X853 | 20,594 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
| FIRST TRUST INTL IPO | OTHER | 33734X853 | 231,997 | 5,689 | SH | DFND | 5 | 171 | 0 | 5,518 | |
| FIRST TR SML CP CORE ALPHA F E | OTHER | 33734Y109 | 287,581 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
| FIRST TR SM CAP CORE ALPHADEX | OTHER | 33734Y109 | 81,809 | 1,015 | SH | DFND | 5 | 0 | 0 | 1,015 | |
| FIRST TRUST MID CAP CORE ALP E | OTHER | 33735B108 | 296,418 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
| FIRST TRUST MID CAP CORE | OTHER | 33735B108 | 36,344 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 18,172 | 202 | SH | DFND | 8 | 202 | 0 | 0 | |
| FIRST TRUST LARGE CAP VALUE ET | OTHER | 33735J101 | 115,728 | 1,743 | SH | DFND | 1 | 1,743 | 0 | 0 | |
| FIRST TRUST LARGE CAP VALUE | OTHER | 33735J101 | 63,279 | 953 | SH | DFND | 5 | 0 | 0 | 953 | |
| FIRST TRUST LRG CAP GROWTH OPP | OTHER | 33735K108 | 317,080 | 3,408 | SH | DFND | 5 | 3,377 | 0 | 31 | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 63,918 | 687 | SH | DFND | 8 | 687 | 0 | 0 | |
| FIRST TR GLB WIND ENGY ETF | OTHER | 33736G106 | 301,995 | 16,909 | SH | DFND | 1 | 16,909 | 0 | 0 | |
| FIRST TR GLB WIND ENGY ETF | OTHER | 33736G106 | 26,790 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| FIRST TRUST ALERIAN DISRUPTIVE | OTHER | 33736N101 | 64,288 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
| FIRST TRUST NASDAQ ABA ETF | OTHER | 33736Q104 | 63,496 | 1,477 | SH | DFND | 1 | 1,477 | 0 | 0 | |
| FIRST TRST NASD CL EDG SGIIF E | OTHER | 33737A108 | 14,649 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 21,095 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
| FIRST TR EUROPE ALPHADEX FUND | OTHER | 33737J117 | 39,661 | 1,141 | SH | DFND | 5 | 0 | 0 | 1,141 | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 45,013 | 888 | SH | DFND | 8 | 888 | 0 | 0 | |
| FIRST TRUST MID CAP GROWTH ETF | OTHER | 33737M102 | 91,198 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 24,688 | 415 | SH | DFND | 8 | 415 | 0 | 0 | |
| FIRST TRUST MID CAP VALUE ETF | OTHER | 33737M201 | 4,544 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
| FT SMALL CAP GROWTH ALPHADEX | OTHER | 33737M300 | 1,077,746 | 18,630 | SH | DFND | 5 | 333 | 0 | 18,297 | |
| FT SMALL CAP VALUE ALPHADEX FD | OTHER | 33737M409 | 1,053,931 | 23,067 | SH | DFND | 5 | 415 | 0 | 22,652 | |
| FIRST TRUST NORTH AMERICAN ETF | OTHER | 33738D101 | 5,965 | 224 | SH | DFND | 1 | 224 | 0 | 0 | |
| FIRST TRUST SENIOR LOAN | OTHER | 33738D309 | 4,886 | 108 | SH | DFND | 5 | 0 | 0 | 108 | |
| FIRST TRUST HIGH YIELD LONG | OTHER | 33738D408 | 680,492 | 17,115 | SH | DFND | 5 | 311 | 0 | 16,804 | |
| FIRST TRUST MULTI ASSET DIV ET | OTHER | 33738R100 | 26,387 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
| FIRST TRUST MULTI ASSET DIV ET | OTHER | 33738R100 | 20,523 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
| FIRST TRUST NASDAQ TECHNOLOGY | OTHER | 33738R118 | 159,944 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
| FT | OTHER | 33738R118 | 34,023 | 629 | SH | DFND | 5 | 0 | 0 | 629 | |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 27,424 | 507 | SH | DFND | 8 | 507 | 0 | 0 | |
| FIRST TR RISING DIV ACHIEVERS | OTHER | 33738R506 | 62,773 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
| FT NASDAQ RISING DVD ACHIEVERS | OTHER | 33738R506 | 10,518,874 | 234,430 | SH | DFND | 5 | 69,769 | 0 | 164,661 | |
| FIRST TRUST DORSEY WRIGHT FOCU | OTHER | 33738R605 | 24,704 | 548 | SH | DFND | 1 | 548 | 0 | 0 | |
| FT DORSEY WRIGHT FOCUS FIVE | OTHER | 33738R605 | 822,394 | 18,243 | SH | DFND | 5 | 241 | 0 | 18,002 | |
| FIRST TRUST NASDAQ ARTIFICIAL | OTHER | 33738R720 | 4,775 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
| FIRST TRUST MLP AND ENERGY I | OTHER | 33739B104 | 13,752 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
| FIRST TRUST PREFERRED SEC INC | OTHER | 33739E108 | 342,406 | 21,454 | SH | DFND | 1 | 21,454 | 0 | 0 | |
| FT PREFERRED SECURITIES & INC | OTHER | 33739E108 | 1,039,730 | 65,146 | SH | DFND | 5 | 2,417 | 0 | 62,729 | |
| FIRST TRUST GLOBAL TACT CMDTY | OTHER | 33739H101 | 2,889 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
| FT GLOBAL TACTICAL COMMODITY | OTHER | 33739H101 | 107,138 | 4,561 | SH | DFND | 5 | 0 | 0 | 4,561 | |
| FIRST TRUST MANAGED MUNICIPAL | OTHER | 33739N108 | 318,297 | 6,249 | SH | DFND | 1 | 6,249 | 0 | 0 | |
| FIRST TRUST MANAGED MUNICIPAL | OTHER | 33739N108 | 225,868 | 4,434 | SH | DFND | 5 | 0 | 0 | 4,434 | |
| FIRST TR EXCH TRADED FD III ET | OTHER | 33739P301 | 123,977 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
| FIRST TRUST MUNI HIGH INCOME | OTHER | 33739P301 | 225,400 | 4,807 | SH | DFND | 5 | 0 | 0 | 4,807 | |
| FIRST TRUST LOW DURATION ETF | OTHER | 33739Q200 | 54,332 | 1,135 | SH | DFND | 1 | 1,135 | 0 | 0 | |
| FIRST TRUST LOW DURATION MTGE | OTHER | 33739Q200 | 1,789,716 | 37,387 | SH | DFND | 5 | 1,309 | 0 | 36,078 | |
| FIRST TRUST ENHANCED SHORT ETF | OTHER | 33739Q408 | 2,261 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| FIRST TRUST ENHANCED SHORT | OTHER | 33739Q408 | 26,422 | 444 | SH | DFND | 5 | 0 | 0 | 444 | |
| FIRST TRUST EXCHANGE TRADED FU | OTHER | 33740F508 | 57,728 | 3,486 | SH | DFND | 1 | 3,486 | 0 | 0 | |
| FIRST TRUST TCW OPPORTUNISTIC | OTHER | 33740F805 | 1,575,974 | 34,975 | SH | DFND | 5 | 659 | 0 | 34,316 | |
| FIRST TRUST SMID CAP RISING | OTHER | 33741X102 | 361,001 | 13,546 | SH | DFND | 5 | 0 | 0 | 13,546 | |
| FIRST WAVE BIOPHARMA INC | COMMON STOCK | 33749P309 | 64 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 | 76,699 | 544 | SH | DFND | 1 | 133 | 0 | 411 | |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 | 42,297 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 | 968,196 | 10,152 | SH | DFND | 1 | 9,634 | 0 | 518 | |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 | 237,281 | 2,488 | SH | OTR | 1 | 2,488 | 0 | 0 | |
| FIRSTCASH HLDGS INC | COMMON STOCK | 33768G107 | 1,717 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
| FISERV INC | COMMON STOCK | 337738108 | 17,308,171 | 153,129 | SH | DFND | 1 | 130,884 | 0 | 22,245 | |
| FISERV INC | COMMON STOCK | 337738108 | 6,039,080 | 53,429 | SH | OTR | 1 | 42,841 | 8,697 | 1,891 | |
| FISERV INC | COMMON STOCK | 337738108 | 217,357 | 1,923 | SH | DFND | 5 | 1,923 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 24,641 | 218 | SH | DFND | 7 | 218 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 6,971,351 | 61,677 | SH | DFND | 8 | 61,677 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 29,953 | 265 | SH | OTR | 8 | 0 | 0 | 265 | |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | 2,188,678 | 54,635 | SH | DFND | 1 | 47,062 | 0 | 7,573 | |
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | 396,874 | 9,907 | SH | OTR | 1 | 9,907 | 0 | 0 | |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 21,472 | 536 | SH | DFND | 5 | 536 | 0 | 0 | |
| FISKER INC | COMMON STOCK | 33813J106 | 264,100 | 43,013 | SH | DFND | 1 | 41,625 | 0 | 1,388 | |
| FISKER INC | COMMON STOCK | 33813J106 | 540 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
| FIVE BELOW | COMMON STOCK | 33829M101 | 8,952,486 | 43,465 | SH | DFND | 1 | 42,587 | 0 | 878 | |
| FIVE BELOW | COMMON STOCK | 33829M101 | 2,560,825 | 12,433 | SH | OTR | 1 | 12,257 | 65 | 111 | |
| FIVE BELOW INC | COMMON STOCK | 33829M101 | 365,185 | 1,773 | SH | DFND | 5 | 1,773 | 0 | 0 | |
| FIVE9 INC | COMMON STOCK | 338307101 | 1,151,363 | 15,927 | SH | DFND | 1 | 14,235 | 0 | 1,692 | |
| FIVE9 INC | COMMON STOCK | 338307101 | 206,750 | 2,860 | SH | OTR | 1 | 2,675 | 90 | 95 | |
| FIVE9 INC | COMMON STOCK | 338307101 | 45,543 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
| FLAHERTY CRUMRINE PREFERRED | OTHER | 338478100 | 121,432 | 8,774 | SH | DFND | 1 | 8,774 | 0 | 0 | |
| FLAHERTY CRUMRINE PREFERRED | OTHER | 338478100 | 71,027 | 5,132 | SH | OTR | 1 | 5,132 | 0 | 0 | |
| FLAHERTY CRUMRINE PREFERRED AN | OTHER | 338480106 | 3,183 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| FLAHERTY & CRUMRINE | OTHER | 33848E106 | 3,135 | 380 | SH | DFND | 5 | 0 | 0 | 380 | |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 572,458 | 2,715 | SH | DFND | 1 | 1,777 | 0 | 938 | |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 136,209 | 646 | SH | OTR | 1 | 473 | 48 | 125 | |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 4,217 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
| FLEXSHARES GLOBAL UPSTREAM N E | OTHER | 33939L407 | 707,512 | 16,730 | SH | DFND | 1 | 16,730 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 38,061 | 900 | SH | OTR | 8 | 0 | 0 | 900 | |
| FLEXSHARES TR IBOXX 3R TARGT E | OTHER | 33939L506 | 143,376 | 5,932 | SH | DFND | 1 | 5,932 | 0 | 0 | |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 30,817 | 1,275 | SH | OTR | 8 | 0 | 0 | 1,275 | |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 83,497 | 2,050 | SH | OTR | 8 | 0 | 0 | 2,050 | |
| FLEXSHARES TR | CR SCORED LONG | 33939L753 | 24,395 | 550 | SH | OTR | 8 | 0 | 0 | 550 | |
| FLEXSHARES TR | CR SCD US BD | 33939L761 | 113,832 | 2,400 | SH | OTR | 8 | 0 | 0 | 2,400 | |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 156,948 | 7,600 | SH | OTR | 8 | 0 | 0 | 7,600 | |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 10,600 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
| FLEXSHARES STOXX GLOBAL BROAD | OTHER | 33939L795 | 129,771 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 23,378 | 450 | SH | OTR | 8 | 0 | 0 | 450 | |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L845 | 5,294 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L845 | 105,871 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L860 | 3,703 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
| FLEXSHARES QUALITY DIVIDEND ET | OTHER | 33939L860 | 200,141 | 3,675 | SH | OTR | 1 | 3,675 | 0 | 0 | |
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 39,270 | 525 | SH | OTR | 8 | 0 | 0 | 525 | |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 4,602,786 | 46,862 | SH | DFND | 1 | 43,865 | 0 | 2,997 | |
| FLOOR DECOR HOLDINGS INC A | COMMON STOCK | 339750101 | 710,523 | 7,234 | SH | OTR | 1 | 6,880 | 103 | 251 | |
| FLOOR & DECOR HOLDINGS INC -A | COMMON STOCK | 339750101 | 656,797 | 6,687 | SH | DFND | 5 | 6,505 | 0 | 182 | |
| FLUOR CORP | COMMON STOCK | 343412102 | 439,447 | 14,217 | SH | DFND | 1 | 4,554 | 0 | 9,663 | |
| FLUOR CORP | COMMON STOCK | 343412102 | 181,905 | 5,885 | SH | OTR | 1 | 2,845 | 276 | 2,764 | |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 1,136,007 | 41,445 | SH | DFND | 1 | 37,827 | 0 | 3,618 | |
| FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 181,783 | 6,632 | SH | OTR | 1 | 3,196 | 0 | 3,436 | |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | 87,448 | 2,572 | SH | DFND | 1 | 1,116 | 0 | 1,456 | |
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | 98,634 | 2,901 | SH | OTR | 1 | 1,918 | 0 | 983 | |
| FLOWSERVE CORP | COM | 34354P105 | 30,600 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
| FLUENCE ENERGY INC | COMMON STOCK | 34379V103 | 11,907 | 588 | SH | DFND | 1 | 67 | 0 | 521 | |
| FLUSHING FINANCIAL CORPORATION | COMMON STOCK | 343873105 | 36,436 | 2,447 | SH | DFND | 1 | 1,373 | 0 | 1,074 | |
| FOCUS FINANCIAL PARTNERS A | COMMON STOCK | 34417P100 | 176,565 | 3,404 | SH | DFND | 1 | 2,832 | 0 | 572 | |
| FOCUS FINANCIAL PARTNERS A | COMMON STOCK | 34417P100 | 8,610 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
| FOMENTO ECONOMICO MEX SP A D R | COMMON STOCK | 344419106 | 6,542,979 | 68,736 | SH | DFND | 1 | 65,046 | 0 | 3,690 | |
| FOMENTO ECONOMICO MEX SP A D R | COMMON STOCK | 344419106 | 1,063,368 | 11,171 | SH | OTR | 1 | 10,315 | 856 | 0 | |
| FOMENTO ECONOMICO MEX SAB D CV | COMMON STOCK | 344419106 | 39,885 | 419 | SH | DFND | 5 | 419 | 0 | 0 | |
| FOOT LOCKER INC | COMMON STOCK | 344849104 | 1,308,063 | 32,957 | SH | DFND | 1 | 28,843 | 0 | 4,114 | |
| FOOT LOCKER INC | COMMON STOCK | 344849104 | 248,737 | 6,267 | SH | OTR | 1 | 5,635 | 486 | 146 | |
| FORD MOTOR CO | COMMON STOCK | 345370860 | 13,317,520 | 1,056,946 | SH | DFND | 1 | 1,001,673 | 0 | 55,273 | |
| FORD MOTOR CO | COMMON STOCK | 345370860 | 2,507,765 | 199,029 | SH | OTR | 1 | 180,007 | 8,700 | 10,322 | |
| FORD MOTOR CO | COMMON STOCK | 345370860 | 3,440 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 25,200 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
| FORD MTR CO CV 3 | OTHER | 345370CZ1 | 49,950 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
| FORESTAR GROUP INC | COMMON STOCK | 346232101 | 24,943 | 1,603 | SH | DFND | 1 | 1,583 | 0 | 20 | |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 8,140,396 | 4,651,655 | SH | DFND | 8 | 104,739 | 0 | 4,546,916 | |
| FORMFACTOR INC | COMMON STOCK | 346375108 | 13,377 | 420 | SH | DFND | 1 | 93 | 0 | 327 | |
| FORRESTER RESH INC | COMMON STOCK | 346563109 | 21,448 | 663 | SH | DFND | 1 | 663 | 0 | 0 | |
| FORRESTER RESH INC | COMMON STOCK | 346563109 | 8,896 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| FORTIS INC | COMMON STOCK | 349553107 | 636,717 | 14,971 | SH | DFND | 1 | 3,154 | 0 | 11,817 | |
| FORTIS INC | COMMON STOCK | 349553107 | 80,722 | 1,898 | SH | OTR | 1 | 1,530 | 0 | 368 | |
| FORTINET INC | COMMON STOCK | 34959E109 | 16,012,873 | 240,940 | SH | DFND | 1 | 226,623 | 0 | 14,317 | |
| FORTINET INC | COMMON STOCK | 34959E109 | 2,180,752 | 32,813 | SH | OTR | 1 | 32,558 | 0 | 255 | |
| FORTINET INC | COMMON STOCK | 34959E109 | 91,050 | 1,370 | SH | DFND | 5 | 1,370 | 0 | 0 | |
| FORTIVE CORP WI | COMMON STOCK | 34959J108 | 3,336,580 | 48,945 | SH | DFND | 1 | 43,559 | 0 | 5,386 | |
| FORTIVE CORP WI | COMMON STOCK | 34959J108 | 125,773 | 1,845 | SH | OTR | 1 | 1,695 | 8 | 142 | |
| FORTIVE CORP | COMMON STOCK | 34959J108 | 140,158 | 2,056 | SH | DFND | 5 | 2,056 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 1,481,743 | 21,736 | SH | DFND | 7 | 21,736 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 9,350,879 | 137,170 | SH | DFND | 8 | 136,780 | 180 | 210 | |
| FORTIVE CORP | COM | 34959J108 | 61,694 | 905 | SH | OTR | 8 | 0 | 0 | 905 | |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 1,575,668 | 26,829 | SH | DFND | 1 | 24,303 | 0 | 2,526 | |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 288,540 | 4,913 | SH | OTR | 1 | 4,913 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 49,333 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
| FORWARD AIR CORP | COMMON STOCK | 349853101 | 422,851 | 3,924 | SH | DFND | 1 | 3,082 | 0 | 842 | |
| FORWARD AIR CORP | COMMON STOCK | 349853101 | 71,984 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
| FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 10,668 | 99 | SH | DFND | 5 | 99 | 0 | 0 | |
| FOSTER L B CO CL A | COMMON STOCK | 350060109 | 1,619 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
| FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 628,121 | 23,385 | SH | DFND | 1 | 17,936 | 0 | 5,449 | |
| FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 462,341 | 17,213 | SH | OTR | 1 | 4,488 | 12,327 | 398 | |
| FOUR CORNERS PROPERTY TRUST | COMMON STOCK | 35086T109 | 1,692 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
| FOX CORP CLASS A W I | COMMON STOCK | 35137L105 | 273,490 | 8,032 | SH | DFND | 1 | 1,776 | 0 | 6,256 | |
| FOX CORP CLASS A W I | COMMON STOCK | 35137L105 | 8,342 | 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 | 439,279 | 12,901 | SH | DFND | 8 | 12,901 | 0 | 0 | |
| FOX CORP CLASS B | COMMON STOCK | 35137L204 | 71,793 | 2,293 | SH | DFND | 1 | 512 | 0 | 1,781 | |
| FOX CORP | COMMON STOCK | 35137L204 | 313 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 6,277,863 | 51,725 | SH | DFND | 1 | 47,312 | 0 | 4,413 | |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 856,994 | 7,061 | SH | OTR | 1 | 6,735 | 0 | 326 | |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 4,248 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
| FRANCHISE GROUP INC | COMMON STOCK | 35180X105 | 8,693 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
| FRANCO NEV CORP | COMMON STOCK | 351858105 | 470,643 | 3,228 | SH | DFND | 1 | 2,463 | 0 | 765 | |
| FRANCO NEV CORP | COMMON STOCK | 351858105 | 2,900,691 | 19,895 | SH | OTR | 1 | 19,555 | 0 | 340 | |
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 17,350 | 119 | SH | DFND | 5 | 119 | 0 | 0 | |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 1,510,587 | 16,053 | SH | DFND | 1 | 15,355 | 0 | 698 | |
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 178,131 | 1,893 | SH | OTR | 1 | 1,892 | 0 | 1 | |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 14,209 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | 324,007 | 12,027 | SH | DFND | 1 | 9,024 | 0 | 3,003 | |
| FRANKLIN RES INC | COMMON STOCK | 354613101 | 84,188 | 3,125 | SH | OTR | 1 | 425 | 0 | 2,700 | |
| 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 | 92,678 | 8,073 | SH | DFND | 5 | 8,073 | 0 | 0 | |
| FREEDOM HOLDING CORP NV | COMMON STOCK | 356390104 | 2,084 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 3,960,621 | 96,813 | SH | DFND | 1 | 59,540 | 0 | 37,273 | |
| FREEPORT MCMORAN INC | COMMON STOCK | 35671D857 | 1,564,358 | 38,239 | SH | OTR | 1 | 35,833 | 0 | 2,406 | |
| FREEPORT MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 1,186 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
| FRESENIUS AKTIENGESELLSCHAFT A | COMMON STOCK | 358029106 | 689,908 | 32,451 | SH | DFND | 1 | 5,061 | 0 | 27,390 | |
| FRESENIUS AKTIENGESELLSCHAFT A | COMMON STOCK | 358029106 | 15,158 | 713 | SH | OTR | 1 | 506 | 36 | 171 | |
| FRESHPET INC | COMMON STOCK | 358039105 | 466,308 | 7,045 | SH | DFND | 1 | 6,002 | 0 | 1,043 | |
| FRESHPET INC | COMMON STOCK | 358039105 | 58,843 | 889 | SH | OTR | 1 | 866 | 0 | 23 | |
| FRESHPET INC | COMMON STOCK | 358039105 | 43,818 | 662 | SH | DFND | 5 | 662 | 0 | 0 | |
| FRONTDOOR INC | COMMON STOCK | 35905A109 | 13,048 | 468 | SH | DFND | 1 | 92 | 0 | 376 | |
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35909D109 | 50,572 | 2,221 | SH | DFND | 1 | 253 | 0 | 1,968 | |
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35909D109 | 1,161 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| FUEL TECH, INC. | COMMON STOCK | 359523107 | 390,113 | 304,776 | SH | DFND | 1 | 0 | 0 | 304,776 | |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 5,529 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
| FUBOTV INC | COMMON STOCK | 35953D104 | 218 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 | 19,950 | 639 | SH | DFND | 1 | 175 | 0 | 464 | |
| FULGENT GENETICS INC | COMMON STOCK | 359664109 | 1,873 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| FULL HOUSE RESORTS INC | COMMON STOCK | 359678109 | 16,774 | 2,320 | SH | DFND | 1 | 2,320 | 0 | 0 | |
| FULLER H B CO | COMMON STOCK | 359694106 | 3,900,007 | 56,976 | SH | DFND | 1 | 55,716 | 0 | 1,260 | |
| FULLER H B CO | COMMON STOCK | 359694106 | 990,814 | 14,475 | SH | OTR | 1 | 14,475 | 0 | 0 | |
| H B FULLER CO | COMMON STOCK | 359694106 | 8,488 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 | 37,231 | 2,694 | SH | DFND | 1 | 105 | 0 | 2,589 | |
| FUNKO INC CLASS A | COMMON STOCK | 361008105 | 14,343 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
| FUTU HOLDINGS LTD A D R | COMMON STOCK | 36118L106 | 313,278 | 6,042 | SH | DFND | 1 | 2,013 | 0 | 4,029 | |
| FUTU HOLDINGS LTD A D R | COMMON STOCK | 36118L106 | 17,940 | 346 | SH | OTR | 1 | 0 | 32 | 314 | |
| G A T X CORP | COMMON STOCK | 361448103 | 2,364,770 | 21,494 | SH | DFND | 1 | 20,580 | 0 | 914 | |
| G A T X CORP | COMMON STOCK | 361448103 | 424,457 | 3,858 | SH | OTR | 1 | 3,858 | 0 | 0 | |
| GATX CORP | COMMON STOCK | 361448103 | 56,550 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
| GEO GROUP INC THE | COMMON STOCK | 36162J106 | 46,898 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
| GDS HOLDING LTD A D R | COMMON STOCK | 36165L108 | 200,557 | 10,748 | SH | DFND | 1 | 2,046 | 0 | 8,702 | |
| GDS HOLDING LTD A D R | COMMON STOCK | 36165L108 | 1,866 | 100 | SH | OTR | 1 | 6 | 0 | 94 | |
| GFL ENVIRONMENTAL INC SUB VT | COMMON STOCK | 36168Q104 | 10,470 | 304 | SH | DFND | 1 | 25 | 0 | 279 | |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 1,309 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
| G I I I APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 181,484 | 11,671 | SH | DFND | 1 | 10,107 | 0 | 1,564 | |
| G I I I APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 37,273 | 2,397 | SH | OTR | 1 | 2,397 | 0 | 0 | |
| GABELLI EQUITY TR INC | OTHER | 362397101 | 9,494 | 1,654 | SH | OTR | 1 | 1,654 | 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 | 20,790 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| GABELLI HEALTHCARE WELLNESS | OTHER | 36246K103 | 878 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
| GMS INC | COMMON STOCK | 36251C103 | 21,767 | 376 | SH | DFND | 1 | 130 | 0 | 246 | |
| GMS INC | COMMON STOCK | 36251C103 | 4,515 | 78 | SH | OTR | 1 | 0 | 0 | 78 | |
| GXO LOGISTICS INCORPORATED COM | COMMON STOCK | 36262G101 | 1,494,777 | 29,623 | SH | DFND | 1 | 20,008 | 0 | 9,615 | |
| GXO LOGISTICS INCORPORATED COM | COMMON STOCK | 36262G101 | 64,236 | 1,273 | SH | OTR | 1 | 1,134 | 0 | 139 | |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 31,588 | 626 | SH | DFND | 5 | 626 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 4,613,285 | 56,239 | SH | DFND | 1 | 42,226 | 0 | 14,013 | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 2,335,559 | 28,472 | SH | OTR | 1 | 26,874 | 588 | 1,010 | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 2,625 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 814,394 | 9,928 | SH | DFND | 8 | 9,043 | 687 | 198 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,340 | 187 | SH | OTR | 8 | 0 | 0 | 187 | |
| GALAPAGOS NV SPON A D R | COMMON STOCK | 36315X101 | 30,719 | 795 | SH | DFND | 1 | 177 | 0 | 618 | |
| GALERA THERAPEUTICS INC | COMMON STOCK | 36338D108 | 7,680 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 19,247,126 | 100,607 | SH | DFND | 1 | 93,146 | 0 | 7,461 | |
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 709,186 | 3,707 | SH | OTR | 1 | 3,337 | 0 | 370 | |
| GALLAGHER (ARTHUR J.) & CO | COMMON STOCK | 363576109 | 1,056,223 | 5,521 | SH | DFND | 5 | 5,521 | 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 | 29,024 | 7,930 | SH | OTR | 1 | 7,930 | 0 | 0 | |
| GAMING & LEISURE PROPE W I | COMMON STOCK | 36467J108 | 1,607,040 | 30,869 | SH | DFND | 1 | 26,456 | 0 | 4,413 | |
| GAMING & LEISURE PROPE W I | COMMON STOCK | 36467J108 | 261,601 | 5,025 | SH | OTR | 1 | 4,984 | 0 | 41 | |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | 36467J108 | 20,303 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
| GAMESTOP CORP CLASS A | COMMON STOCK | 36467W109 | 53,314 | 2,316 | SH | DFND | 1 | 1,648 | 0 | 668 | |
| GANNETT CO INC | COMMON STOCK | 36472T109 | 1,436 | 768 | SH | DFND | 1 | 651 | 0 | 117 | |
| THE GAP INC | COMMON STOCK | 364760108 | 150,811 | 15,021 | SH | DFND | 1 | 1,376 | 0 | 13,645 | |
| THE GAP INC | COMMON STOCK | 364760108 | 13,443 | 1,339 | SH | OTR | 1 | 0 | 0 | 1,339 | |
| GARRETT MOTION INC | COMMON STOCK | 366505105 | 965 | 126 | SH | DFND | 1 | 125 | 0 | 1 | |
| GARRETT MOTION INC | COMMON STOCK | 366505105 | 5,071 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
| GARTNER INC | COMMON STOCK | 366651107 | 1,031,062 | 3,165 | SH | DFND | 1 | 1,231 | 0 | 1,934 | |
| GARTNER INC | COMMON STOCK | 366651107 | 3,909 | 12 | SH | OTR | 1 | 0 | 0 | 12 | |
| GARTNER GROUP | COMMON STOCK | 366651107 | 106,853 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
| GATOS SILVER INC | COMMON STOCK | 368036109 | 10,200 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 2,449,126 | 22,675 | SH | DFND | 1 | 18,130 | 0 | 4,545 | |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 460,338 | 4,262 | SH | OTR | 1 | 4,215 | 0 | 47 | |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 396,829 | 3,674 | SH | DFND | 5 | 1,330 | 0 | 2,344 | |
| GENERAC HLDGS INC | COM | 368736104 | 5,401 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 22,284,249 | 97,648 | SH | DFND | 1 | 91,174 | 0 | 6,474 | |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6,160,529 | 26,995 | SH | OTR | 1 | 23,648 | 2,100 | 1,247 | |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 166,365 | 729 | SH | DFND | 5 | 729 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 704,712 | 3,088 | SH | DFND | 8 | 3,088 | 0 | 0 | |
| GENERAL ELEC CO | COMMON STOCK | 369604301 | 19,759,756 | 206,692 | SH | DFND | 1 | 133,788 | 0 | 72,904 | |
| GENERAL ELEC CO | COMMON STOCK | 369604301 | 8,247,125 | 86,267 | SH | OTR | 1 | 81,182 | 1,768 | 3,317 | |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 8,030 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,505,269 | 36,666 | SH | DFND | 8 | 34,008 | 2,062 | 596 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 53,727 | 562 | SH | OTR | 8 | 0 | 0 | 562 | |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 109,143,274 | 1,277,127 | SH | DFND | 1 | 1,245,456 | 0 | 31,671 | |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 67,240,184 | 786,803 | SH | OTR | 1 | 721,110 | 14,319 | 51,374 | |
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,795 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 2,826,761 | 33,077 | SH | DFND | 8 | 33,077 | 0 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 102,552 | 1,200 | SH | OTR | 8 | 0 | 0 | 1,200 | |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,264,213 | 34,466 | SH | DFND | 1 | 11,712 | 0 | 22,754 | |
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 745,117 | 20,314 | SH | OTR | 1 | 18,520 | 0 | 1,794 | |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 1,100 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 55,020 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
| GENESCO INC | COMMON STOCK | 371532102 | 13,240 | 359 | SH | DFND | 1 | 236 | 0 | 123 | |
| GENTEX CORP | COMMON STOCK | 371901109 | 1,782,820 | 63,604 | SH | DFND | 1 | 52,871 | 0 | 10,733 | |
| GENTEX CORP | COMMON STOCK | 371901109 | 503,223 | 17,953 | SH | OTR | 1 | 17,592 | 93 | 268 | |
| GENESIS ENERGY LP | COMMON STOCK | 371927104 | 11,260 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| GENMAB A S SP A D R | COMMON STOCK | 372303206 | 3,216,812 | 85,191 | SH | DFND | 1 | 62,291 | 0 | 22,900 | |
| GENMAB A S SP A D R | COMMON STOCK | 372303206 | 407,658 | 10,796 | SH | OTR | 1 | 10,166 | 100 | 530 | |
| GENMAB A/S | COMMON STOCK | 372303206 | 23,260 | 616 | SH | DFND | 5 | 616 | 0 | 0 | |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 3,784,050 | 22,617 | SH | DFND | 1 | 20,475 | 0 | 2,142 | |
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 1,429,162 | 8,542 | SH | OTR | 1 | 7,430 | 1,087 | 25 | |
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 59,060 | 353 | SH | DFND | 5 | 353 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 421,621 | 2,520 | SH | DFND | 8 | 2,520 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 33,797 | 202 | SH | OTR | 8 | 0 | 0 | 202 | |
| GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 8,971 | 1,787 | SH | DFND | 1 | 1,459 | 0 | 328 | |
| GENTHERM INC | COMMON STOCK | 37253A103 | 57,520 | 952 | SH | DFND | 1 | 848 | 0 | 104 | |
| GENTHERM INC | COMMON STOCK | 37253A103 | 33,533 | 555 | SH | OTR | 1 | 69 | 464 | 22 | |
| GENTHERM INC | COMMON STOCK | 37253A103 | 46,040 | 762 | SH | DFND | 5 | 762 | 0 | 0 | |
| GERDAU S A SPON A D R | COMMON STOCK | 373737105 | 287,502 | 58,317 | SH | DFND | 1 | 48,160 | 0 | 10,157 | |
| GERDAU S A SPON A D R | COMMON STOCK | 373737105 | 2,130 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
| GERDAU SA | COMMON STOCK | 373737105 | 3,234 | 656 | SH | DFND | 5 | 656 | 0 | 0 | |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 14,583 | 437 | SH | DFND | 1 | 366 | 0 | 71 | |
| GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 255,581 | 7,659 | SH | OTR | 1 | 7,659 | 0 | 0 | |
| GERON CORP | COMMON STOCK | 374163103 | 4,340 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| GETTY RLTY CORP NEW | COMMON STOCK | 374297109 | 2,522 | 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 | 3,467 | 2,251 | SH | OTR | 1 | 0 | 0 | 2,251 | |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 | 12,222 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
| GIBRALTAR INDS INC | COMMON STOCK | 374689107 | 4,608 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
| GIBRALTAR INDUSTRIES INC | COMMON STOCK | 374689107 | 56,697 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 100,915,166 | 1,216,285 | SH | DFND | 1 | 1,166,344 | 0 | 49,941 | |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 11,213,561 | 135,152 | SH | OTR | 1 | 121,989 | 1,614 | 11,549 | |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 333,788 | 4,023 | SH | DFND | 5 | 4,023 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 133,001 | 1,603 | SH | DFND | 7 | 1,603 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 16,898,251 | 203,667 | SH | DFND | 8 | 203,667 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 10,371 | 125 | SH | OTR | 8 | 0 | 0 | 125 | |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 242,619 | 7,310 | SH | DFND | 1 | 6,164 | 0 | 1,146 | |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 10,322 | 311 | SH | OTR | 1 | 0 | 0 | 311 | |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 11,451 | 345 | SH | DFND | 5 | 345 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC C | COMMON STOCK | 37611X100 | 150,228 | 112,953 | SH | DFND | 1 | 112,953 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC C | COMMON STOCK | 37611X100 | 9,415 | 7,079 | SH | OTR | 1 | 7,079 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC C | COMMON STOCK | 37611X100 | 221,160 | 166,286 | SH | DFND | 6 | 166,286 | 0 | 0 | |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 29,249 | 853 | SH | DFND | 1 | 401 | 0 | 452 | |
| GITLAB INC CLASS A COM | COMMON STOCK | 37637K108 | 19,031 | 555 | SH | OTR | 1 | 0 | 0 | 555 | |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 502,986 | 11,973 | SH | DFND | 1 | 6,863 | 0 | 5,110 | |
| GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 44,951 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
| GLADSTONE CAP CORP | COMMON STOCK | 376535100 | 12,765 | 1,358 | SH | OTR | 1 | 1,358 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COMMON STOCK | 376536108 | 518 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
| GLADSTONE INVESTMENT CORP | COMMON STOCK | 376546107 | 4,744 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
| GLADSTONE LAND CORP | COMMON STOCK | 376549101 | 8,558 | 514 | SH | DFND | 1 | 500 | 0 | 14 | |
| GLADSTONE LAND CORP | COMMON STOCK | 376549101 | 166,500 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| GLATFELTER CORPORATION | COMMON STOCK | 377320106 | 7,800 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
| GLAUKOS CORP | COMMON STOCK | 377322102 | 210,270 | 4,197 | SH | DFND | 1 | 3,501 | 0 | 696 | |
| GLAUKOS CORP | COMMON STOCK | 377322102 | 37,224 | 743 | SH | OTR | 1 | 743 | 0 | 0 | |
| GSK PLC SPONSORED A D R | COMMON STOCK | 37733W204 | 3,558,818 | 100,023 | SH | DFND | 1 | 66,592 | 0 | 33,431 | |
| GSK PLC SPONSORED A D R | COMMON STOCK | 37733W204 | 680,645 | 19,130 | SH | OTR | 1 | 17,139 | 807 | 1,184 | |
| GSK PLC | COMMON STOCK | 37733W204 | 11,848 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 470,759 | 13,231 | SH | DFND | 8 | 13,231 | 0 | 0 | |
| GLOBAL NET LEASE INC | COMMON STOCK | 379378201 | 20,074 | 1,561 | SH | DFND | 1 | 0 | 0 | 1,561 | |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 3,464,921 | 32,924 | SH | DFND | 1 | 28,574 | 0 | 4,350 | |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 670,589 | 6,372 | SH | OTR | 1 | 5,959 | 82 | 331 | |
| GLOBAL PAYMENT INC | COMMON STOCK | 37940X102 | 67,669 | 643 | SH | DFND | 5 | 643 | 0 | 0 | |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 | 31,020 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| GLOBAL X FTSE ARGENTINA 20 ETF | OTHER | 37950E259 | 7,855 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 55,666 | 3,190 | SH | DFND | 8 | 3,190 | 0 | 0 | |
| GLOBAL X SOCIAL MEDIA ETF | OTHER | 37950E416 | 37,000 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| GLOBAL MEDICAL REIT INC | COMMON STOCK | 37954A204 | 17,008 | 1,867 | SH | DFND | 1 | 561 | 0 | 1,306 | |
| GLOBAL X CANNABIS ETF | OTHER | 37954Y145 | 1,227 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
| GLOBAL X HYDROGEN ETF | OTHER | 37954Y152 | 54,700 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| GLOBAL X FDS GLOBAL ETF | OTHER | 37954Y343 | 957 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
| GLOBAL X VARIABLE RATE PREFERR | OTHER | 37954Y376 | 390,106 | 17,065 | SH | DFND | 1 | 17,065 | 0 | 0 | |
| GLOBAL X CYBERSECURITY ETF | OTHER | 37954Y384 | 58,625 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| GLOBAL X CLOUD COMPUTING ETF | OTHER | 37954Y442 | 3,670 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| GLOBAL X S P 500 COVE CALL E E | OTHER | 37954Y475 | 34,263 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
| GLOBAL X DAX GERMANY ETF | OTHER | 37954Y491 | 57,291 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | |
| GLOBAL X ATNMS ELCTRC VHCLS ET | OTHER | 37954Y624 | 379,485 | 15,918 | SH | DFND | 1 | 15,918 | 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 | 73,919 | 3,722 | SH | OTR | 8 | 0 | 0 | 3,722 | |
| GLOBAL X US INFRASTRUCTURE ETF | OTHER | 37954Y673 | 151,701 | 5,351 | SH | DFND | 1 | 5,351 | 0 | 0 | |
| GLOBAL X FUNDS GLOBAL X ETF | OTHER | 37954Y707 | 6,815 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| GLOBAL X ROBOTICS ARTFCL ETF | OTHER | 37954Y715 | 15,300 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| GLOBAL X FINTECH ETF | OTHER | 37954Y814 | 44,034 | 2,115 | SH | OTR | 1 | 2,115 | 0 | 0 | |
| GLOBAL X FDS GLOBAL X SILVER E | OTHER | 37954Y848 | 89,088 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| GLOBAL X FDS GLOBAL X SILVER E | OTHER | 37954Y848 | 19,507 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
| GLOBAL X LITHIUM BATT TH ETF | OTHER | 37954Y855 | 883,981 | 13,910 | SH | DFND | 1 | 13,910 | 0 | 0 | |
| GLOBAL X LITHIUM BATT TH ETF | OTHER | 37954Y855 | 34,953 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26,500 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
| GLOBUS MED INCA | COMMON STOCK | 379577208 | 419,136 | 7,400 | SH | DFND | 1 | 3,321 | 0 | 4,079 | |
| GLOBUS MED INCA | COMMON STOCK | 379577208 | 680 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| GLOBUS MEDICAL INC | COMMON STOCK | 379577208 | 58,679 | 1,036 | SH | DFND | 5 | 1,036 | 0 | 0 | |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 2,517,698 | 22,884 | SH | DFND | 1 | 20,972 | 0 | 1,912 | |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 1,970,898 | 17,914 | SH | OTR | 1 | 17,824 | 0 | 90 | |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 29,925 | 272 | SH | DFND | 5 | 272 | 0 | 0 | |
| GLOBAL X SUPERDIVIDEND ETF | OTHER | 37960A669 | 12,856 | 558 | SH | DFND | 1 | 558 | 0 | 0 | |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | 2,003,933 | 25,784 | SH | DFND | 1 | 25,186 | 0 | 598 | |
| GODADDY INC CLASS A | COMMON STOCK | 380237107 | 830,360 | 10,684 | SH | OTR | 1 | 9,262 | 55 | 1,367 | |
| GODADDY INC | COMMON STOCK | 380237107 | 104,223 | 1,341 | SH | DFND | 5 | 1,341 | 0 | 0 | |
| GOL LINHAS AEREAS A D R | COMMON STOCK | 38045R206 | 12,127 | 4,611 | SH | DFND | 1 | 252 | 0 | 4,359 | |
| GOGO INC | COMMON STOCK | 38046C109 | 15,791 | 1,089 | SH | DFND | 1 | 1,000 | 0 | 89 | |
| GOLD FIELDS LTD SPSD A D R | COMMON STOCK | 38059T106 | 124,062 | 9,314 | SH | DFND | 1 | 2,880 | 0 | 6,434 | |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | 381013101 | 47,600 | 1,094 | SH | DFND | 1 | 1,000 | 0 | 94 | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 34,907,543 | 106,715 | SH | DFND | 1 | 97,012 | 0 | 9,703 | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 9,049,171 | 27,664 | SH | OTR | 1 | 24,833 | 1,736 | 1,095 | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 34,674 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,531,504 | 7,739 | SH | DFND | 7 | 7,739 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 28,051,972 | 85,757 | SH | DFND | 8 | 85,640 | 42 | 75 | |
| GOLDMAN SACHS ACTIVEBETA ETF | OTHER | 381430107 | 143,605 | 4,661 | SH | DFND | 1 | 4,661 | 0 | 0 | |
| GOLDMAN SACHS ACTIVEBETA ETF | OTHER | 381430107 | 22,830 | 741 | SH | OTR | 1 | 741 | 0 | 0 | |
| GOLDMAN SACHS ACTIVEBETA ETF | OTHER | 381430206 | 5,448 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 | 332,433 | 4,093 | SH | DFND | 1 | 4,093 | 0 | 0 | |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 | 121,830 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| GOLDMAN SACHS ACCESS TREASURY | OTHER | 381430529 | 2,891,743 | 28,877 | SH | OTR | 1 | 0 | 4,317 | 24,560 | |
| GOLDMAN SACHS MLP ENERGY RENAI | OTHER | 38148G206 | 13,100 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| GOLDMAN SACHS FUTURE TECH LEAD | OTHER | 38149W812 | 2,880 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 110,338 | 8,137 | SH | DFND | 1 | 7,365 | 0 | 772 | |
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 2,848 | 210 | SH | OTR | 1 | 0 | 0 | 210 | |
| GOODRX HLDGS INC | COMMON STOCK | 38246G108 | 597,444 | 95,591 | SH | DFND | 1 | 93,120 | 0 | 2,471 | |
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 180,409 | 16,371 | SH | DFND | 1 | 6,065 | 0 | 10,306 | |
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 2,315 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 839,272 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
| GOOSEHEAD INSURANCE INC A | COMMON STOCK | 38267D109 | 125,802 | 2,410 | SH | OTR | 1 | 2,410 | 0 | 0 | |
| GOPRO INC CLASS A | COMMON STOCK | 38268T103 | 4,366 | 868 | SH | DFND | 1 | 868 | 0 | 0 | |
| GORMAN RUPP CO | COMMON STOCK | 383082104 | 1,983,800 | 79,352 | SH | DFND | 1 | 20,209 | 0 | 59,143 | |
| GRACO INC | COMMON STOCK | 384109104 | 11,906,545 | 163,081 | SH | DFND | 1 | 151,745 | 0 | 11,336 | |
| GRACO INC | COMMON STOCK | 384109104 | 4,948,399 | 67,777 | SH | OTR | 1 | 67,498 | 57 | 222 | |
| GRACO INC | COMMON STOCK | 384109104 | 54,684 | 749 | SH | DFND | 5 | 749 | 0 | 0 | |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | 384313508 | 1,205 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
| GRAHAM CORP | COMMON STOCK | 384556106 | 356,705 | 27,271 | SH | DFND | 1 | 4,263 | 0 | 23,008 | |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 147,172 | 247 | SH | DFND | 1 | 89 | 0 | 158 | |
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 1,192 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| GRAINGER W W INC | COMMON STOCK | 384802104 | 25,034,111 | 36,344 | SH | DFND | 1 | 34,948 | 0 | 1,396 | |
| GRAINGER W W INC | COMMON STOCK | 384802104 | 6,219,954 | 9,030 | SH | OTR | 1 | 8,230 | 0 | 800 | |
| W W GRAINGER INC | COMMON STOCK | 384802104 | 306,520 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 2,828,254 | 4,106 | SH | DFND | 7 | 4,106 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 10,370,723 | 15,056 | SH | DFND | 8 | 15,007 | 5 | 44 | |
| GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 4,396 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 3,427,935 | 30,096 | SH | DFND | 1 | 29,757 | 0 | 339 | |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 150,348 | 1,320 | SH | OTR | 1 | 1,235 | 0 | 85 | |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 215,613 | 1,893 | SH | DFND | 5 | 1,893 | 0 | 0 | |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 65,687 | 1,599 | SH | DFND | 1 | 1,142 | 0 | 457 | |
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 11,297 | 275 | SH | OTR | 1 | 0 | 119 | 156 | |
| GRANITESHARES BLMBRG CMDTYBRDS | OTHER | 38747R108 | 33,490 | 1,576 | SH | OTR | 1 | 1,576 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 585,123 | 22,955 | SH | DFND | 1 | 5,838 | 0 | 17,117 | |
| GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 1,275 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| GRAVITY CO LTD A D R | COMMON STOCK | 38911N206 | 7,514 | 130 | SH | DFND | 1 | 20 | 0 | 110 | |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 | 175,822 | 20,163 | SH | DFND | 1 | 12,869 | 0 | 7,294 | |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 | 52,573 | 6,029 | SH | OTR | 1 | 5,842 | 0 | 187 | |
| GRAY TELEVISION INC | COMMON STOCK | 389375106 | 4,944 | 567 | SH | DFND | 5 | 567 | 0 | 0 | |
| GREAT LAKES DREDGE & DOCK CORP | COMMON STOCK | 390607109 | 18,505 | 3,408 | SH | DFND | 1 | 536 | 0 | 2,872 | |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 569,491 | 11,237 | SH | DFND | 1 | 11,218 | 0 | 19 | |
| GREAT SOUTHERN BANCORP INC | COMMON STOCK | 390905107 | 2,230 | 44 | SH | OTR | 1 | 0 | 0 | 44 | |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 4,383 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 125,328 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
| GREEN PLAINS INC. | COMMON STOCK | 393222104 | 1,032,618 | 33,321 | SH | DFND | 1 | 33,137 | 0 | 184 | |
| GREEN PLAINS INC. | COMMON STOCK | 393222104 | 117,669 | 3,797 | SH | OTR | 1 | 3,797 | 0 | 0 | |
| GREENBRIER COS INC | COMMON STOCK | 393657101 | 23,162 | 720 | SH | DFND | 1 | 148 | 0 | 572 | |
| GREENBRIER COS INC | COMMON STOCK | 393657101 | 1,769 | 55 | SH | OTR | 1 | 0 | 55 | 0 | |
| GREENPOWER MTR CO INC | COMMON STOCK | 39540E302 | 2,310 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| GREIF INC CL A | COMMON STOCK | 397624107 | 24,334 | 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 | 161,609 | 14,102 | SH | DFND | 1 | 13,991 | 0 | 111 | |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 38,231 | 3,336 | SH | OTR | 1 | 3,216 | 0 | 120 | |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | 39813G109 | 41,795 | 3,647 | SH | DFND | 5 | 3,647 | 0 | 0 | |
| GRIFFON CORP | COMMON STOCK | 398433102 | 131,561 | 4,110 | SH | DFND | 1 | 3,678 | 0 | 432 | |
| GRIFOLS SA A D R | COMMON STOCK | 398438408 | 167,726 | 22,758 | SH | DFND | 1 | 2,053 | 0 | 20,705 | |
| GRIFOLS SA A D R | COMMON STOCK | 398438408 | 33,232 | 4,509 | SH | OTR | 1 | 1,452 | 226 | 2,831 | |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 478,159 | 16,920 | SH | DFND | 1 | 14,987 | 0 | 1,933 | |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | 39874R101 | 41,825 | 1,480 | SH | OTR | 1 | 1,431 | 0 | 49 | |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 443,783 | 1,960 | SH | DFND | 1 | 1,669 | 0 | 291 | |
| GRUPO TELEVISA SA SPON A D R | COMMON STOCK | 40049J206 | 34,914 | 6,600 | SH | DFND | 1 | 2,000 | 0 | 4,600 | |
| GRUPO AEROPORTUARIO CEN A D R | COMMON STOCK | 400501102 | 2,238 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
| GRUPO AEROPORTUARIO DEL A D R | COMMON STOCK | 400506101 | 90,726 | 465 | SH | DFND | 1 | 250 | 0 | 215 | |
| GRUPO AEROPORTUARIO SURE SPON | COMMON STOCK | 40051E202 | 200,738 | 655 | SH | DFND | 1 | 50 | 0 | 605 | |
| GRUPO AEROPORTUARIO SUR | COMMON STOCK | 40051E202 | 1,532 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE A | COMMON STOCK | 40053W101 | 2,885 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 231,376 | 9,871 | SH | DFND | 1 | 8,518 | 0 | 1,353 | |
| GUARDANT HEALTH INC | COMMON STOCK | 40131M109 | 20,768 | 886 | SH | OTR | 1 | 546 | 0 | 340 | |
| GUESS INC | COMMON STOCK | 401617105 | 15,743 | 809 | SH | DFND | 1 | 237 | 0 | 572 | |
| GUGGENHEIM STRATEGIC OPP FUND | OTHER | 40167F101 | 3,008 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 1,378,686 | 16,803 | SH | DFND | 1 | 14,176 | 0 | 2,627 | |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 252,960 | 3,083 | SH | OTR | 1 | 2,919 | 0 | 164 | |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 90,993 | 1,109 | SH | DFND | 5 | 1,109 | 0 | 0 | |
| GUIDEWIRE CV 1.250 3 | OTHER | 40171VAA8 | 3,898 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
| HF SINCLAIR CORPORATION COM | COMMON STOCK | 403949100 | 532,277 | 11,002 | SH | DFND | 1 | 6,448 | 0 | 4,554 | |
| HF SINCLAIR CORPORATION COM | COMMON STOCK | 403949100 | 103,243 | 2,134 | SH | OTR | 1 | 321 | 1,711 | 102 | |
| H E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 612,895 | 13,857 | SH | DFND | 1 | 13,487 | 0 | 370 | |
| H E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 65,726 | 1,486 | SH | OTR | 1 | 1,486 | 0 | 0 | |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 2,379,712 | 9,025 | SH | DFND | 1 | 4,592 | 0 | 4,433 | |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 60,910 | 231 | SH | OTR | 1 | 65 | 0 | 166 | |
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 32,169 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 87,014 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
| HDFC BANK LTD A D R | COMMON STOCK | 40415F101 | 3,445,972 | 51,687 | SH | DFND | 1 | 50,411 | 0 | 1,276 | |
| HDFC BANK LTD A D R | COMMON STOCK | 40415F101 | 684,368 | 10,265 | SH | OTR | 1 | 9,108 | 1,157 | 0 | |
| HDFC BANK LTD | COMMON STOCK | 40415F101 | 35,602 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
| HCI GROUP INC | COMMON STOCK | 40416E103 | 22,405 | 418 | SH | DFND | 1 | 128 | 0 | 290 | |
| HNI CORP | COMMON STOCK | 404251100 | 334,331 | 12,009 | SH | DFND | 1 | 11,115 | 0 | 894 | |
| HSBC HOLDINGS PLC SPONS A D R | COMMON STOCK | 404280406 | 1,651,346 | 48,384 | SH | DFND | 1 | 10,295 | 0 | 38,089 | |
| HSBC HOLDINGS PLC SPONS A D R | COMMON STOCK | 404280406 | 153,312 | 4,492 | SH | OTR | 1 | 3,860 | 49 | 583 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,331,138 | 39,002 | SH | DFND | 8 | 39,002 | 0 | 0 | |
| HP INC | COMMON STOCK | 40434L105 | 5,096,334 | 173,640 | SH | DFND | 1 | 151,780 | 0 | 21,860 | |
| HP INC | COMMON STOCK | 40434L105 | 2,318,444 | 78,993 | SH | OTR | 1 | 68,913 | 3,674 | 6,406 | |
| HP INC | COMMON STOCK | 40434L105 | 4,755 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
| HP INC | COM | 40434L105 | 334,531 | 11,398 | SH | DFND | 8 | 11,398 | 0 | 0 | |
| HACKETT GROUP INC | COMMON STOCK | 404609109 | 2,421 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 63,304 | 765 | SH | DFND | 1 | 362 | 0 | 403 | |
| HAEMONETICS CORP MASS COM | COMMON STOCK | 405024100 | 1,903 | 23 | SH | OTR | 1 | 0 | 0 | 23 | |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 170,282 | 9,929 | SH | DFND | 1 | 9,088 | 0 | 841 | |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 246,223 | 14,357 | SH | OTR | 1 | 14,100 | 0 | 257 | |
| HALEON PLC SPON ADS A D R | COMMON STOCK | 405552100 | 1,394,220 | 171,280 | SH | DFND | 1 | 129,144 | 0 | 42,136 | |
| HALEON PLC SPON ADS A D R | COMMON STOCK | 405552100 | 263,598 | 32,383 | SH | OTR | 1 | 29,907 | 932 | 1,544 | |
| HALEON PLC | COMMON STOCK | 405552100 | 67,472 | 8,289 | SH | DFND | 5 | 6,789 | 0 | 1,500 | |
| HALLIBURTON CO | COMMON STOCK | 406216101 | 1,996,610 | 63,104 | SH | DFND | 1 | 45,198 | 0 | 17,906 | |
| HALLIBURTON CO | COMMON STOCK | 406216101 | 482,762 | 15,258 | SH | OTR | 1 | 12,394 | 139 | 2,725 | |
| HALLIBURTON CO | COMMON STOCK | 406216101 | 2,468 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 60,531 | 1,585 | SH | DFND | 1 | 1,132 | 0 | 453 | |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 217,072 | 5,684 | SH | OTR | 1 | 4,045 | 1,455 | 184 | |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 53,619 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
| HAMILTON LANE INC CLASS A | COMMON STOCK | 407497106 | 29,370 | 397 | SH | DFND | 1 | 95 | 0 | 302 | |
| HAMILTON LANE INC | COMMON STOCK | 407497106 | 9,321 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 113,386 | 3,115 | SH | DFND | 1 | 1,705 | 0 | 1,410 | |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 5,788 | 159 | SH | OTR | 1 | 57 | 0 | 102 | |
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 9,602 | 775 | SH | OTR | 1 | 0 | 0 | 775 | |
| HANCOCK JOHN TAX ADVANTAGED DV | OTHER | 41013V100 | 91,441 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | |
| JOHN HANCOCK TAX ADVT DIV INC | OTHER | 41013V100 | 1,237 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
| HANESBRANDS INC | COMMON STOCK | 410345102 | 51,306 | 9,754 | SH | DFND | 1 | 4,914 | 0 | 4,840 | |
| HANESBRANDS INC | COMMON STOCK | 410345102 | 27,841 | 5,293 | SH | OTR | 1 | 4,601 | 0 | 692 | |
| HANESBRANDS INC | COMMON STOCK | 410345102 | 2,351 | 447 | SH | DFND | 5 | 447 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 21,040 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 177,949 | 6,222 | SH | DFND | 1 | 5,158 | 0 | 1,064 | |
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 49,822 | 1,742 | 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 | 134,026 | 1,043 | SH | DFND | 1 | 641 | 0 | 402 | |
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 59,882 | 466 | SH | OTR | 1 | 70 | 0 | 396 | |
| HANOVER INSURANCE GROUP | COMMON STOCK | 410867105 | 4,241 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
| HARBOR SCIENTIFIC ALPHA ETF | OTHER | 41151J109 | 6,188 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
| HARBORONE BANCORP INC | COMMON STOCK | 41165Y100 | 1,537 | 126 | SH | DFND | 1 | 126 | 0 | 0 | |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 565,184 | 14,885 | SH | DFND | 1 | 10,661 | 0 | 4,224 | |
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 56,727 | 1,494 | SH | OTR | 1 | 1,169 | 53 | 272 | |
| HARMONIC INC | COMMON STOCK | 413160102 | 2,232 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 | 42,184 | 1,292 | SH | DFND | 1 | 896 | 0 | 396 | |
| HARMONY BIOSCIENCES HLDGS INC | COMMON STOCK | 413197104 | 29,809 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
| HARMONY BIOSCIENCES HOLDINGS | COMMON STOCK | 413197104 | 1,828 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
| HARMONY GOLD MNG LTD A D R | COMMON STOCK | 413216300 | 32,333 | 7,886 | SH | DFND | 1 | 0 | 0 | 7,886 | |
| HARPOON THERAPEUTICS INC | COMMON STOCK | 41358P106 | 66 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
| HARSCO CORP | COMMON STOCK | 415864107 | 17,205 | 2,519 | SH | DFND | 1 | 751 | 0 | 1,768 | |
| HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 2,137,810 | 30,676 | SH | DFND | 1 | 11,386 | 0 | 19,290 | |
| HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 843,040 | 12,097 | SH | OTR | 1 | 10,167 | 1,315 | 615 | |
| HARTFORD FINANCIAL SVCS GRP | COMMON STOCK | 416515104 | 2,021 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,274,542 | 32,638 | SH | DFND | 7 | 32,638 | 0 | 0 | |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,943,633 | 99,636 | SH | DFND | 8 | 99,072 | 235 | 329 | |
| HARTFORD TOTAL RETURN BOND | OTHER | 41653L305 | 3,094 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
| HASBRO INC | COMMON STOCK | 418056107 | 1,388,799 | 25,867 | SH | DFND | 1 | 24,778 | 0 | 1,089 | |
| HASBRO INC | COMMON STOCK | 418056107 | 608,684 | 11,337 | SH | OTR | 1 | 9,737 | 1,151 | 449 | |
| HASBRO INC | COMMON STOCK | 418056107 | 2,846 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 10,953 | 204 | SH | DFND | 8 | 204 | 0 | 0 | |
| HASHICORP INC COM CL A | COMMON STOCK | 418100103 | 12,595 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 | 195,110 | 5,081 | SH | DFND | 1 | 3,371 | 0 | 1,710 | |
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 | 4,800 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
| HAWAIIAN HLDGS INC | COMMON STOCK | 419879101 | 26,720 | 2,917 | SH | DFND | 1 | 542 | 0 | 2,375 | |
| HAWKINS INC | COMMON STOCK | 420261109 | 1,576,780 | 36,016 | SH | DFND | 1 | 35,915 | 0 | 101 | |
| HAWKINS INC | COMMON STOCK | 420261109 | 23,641 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 46,283 | 924 | SH | DFND | 1 | 924 | 0 | 0 | |
| HAYNES INTERNATIONAL INC | COMMON STOCK | 420877201 | 10,268 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 6,926 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
| HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 37,199 | 3,174 | SH | OTR | 1 | 0 | 3,174 | 0 | |
| HAYWARD HOLDINGS INC | COMMON STOCK | 421298100 | 2,180 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 190,116 | 13,707 | SH | DFND | 1 | 13,533 | 0 | 174 | |
| HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 113,512 | 8,184 | SH | OTR | 1 | 5,760 | 2,424 | 0 | |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 4,201 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 45,000 | 3,856 | SH | DFND | 1 | 505 | 0 | 3,351 | |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 4,715 | 404 | SH | OTR | 1 | 0 | 0 | 404 | |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 613,989 | 10,458 | SH | DFND | 1 | 6,880 | 0 | 3,578 | |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 62,408 | 1,063 | SH | OTR | 1 | 788 | 0 | 275 | |
| HEALTHCARE RLTY TR CL A | COMMON STOCK | 42226K105 | 266,542 | 13,789 | SH | DFND | 1 | 9,484 | 0 | 4,305 | |
| HEALTHCARE RLTY TR CL A | COMMON STOCK | 42226K105 | 84,955 | 4,395 | SH | OTR | 1 | 4,312 | 0 | 83 | |
| HEALTHCARE REALTY TRUST INC | COMMON STOCK | 42226K105 | 34,891 | 1,805 | SH | DFND | 5 | 1,805 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 19,072 | 1,198 | SH | DFND | 1 | 781 | 0 | 417 | |
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 601,101 | 15,670 | SH | DFND | 1 | 15,448 | 0 | 222 | |
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 1,649 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 323,091 | 14,706 | SH | DFND | 1 | 5,495 | 0 | 9,211 | |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 160,887 | 7,323 | SH | OTR | 1 | 4,600 | 800 | 1,923 | |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 11,842 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 85,683 | 3,900 | SH | DFND | 8 | 3,900 | 0 | 0 | |
| HECLA MNG CO | COMMON STOCK | 422704106 | 56,976 | 9,001 | SH | DFND | 1 | 4,785 | 0 | 4,216 | |
| HEICO CORP | COMMON STOCK | 422806109 | 3,339,556 | 19,525 | SH | DFND | 1 | 17,081 | 0 | 2,444 | |
| HEICO CORP | COMMON STOCK | 422806109 | 1,209,936 | 7,074 | SH | OTR | 1 | 2,327 | 4,699 | 48 | |
| HEICO CORP | COMMON STOCK | 422806109 | 285,466 | 1,669 | SH | DFND | 5 | 1,669 | 0 | 0 | |
| H E I C O CORPORATION CL A | COMMON STOCK | 422806208 | 4,855,844 | 35,731 | SH | DFND | 1 | 33,549 | 0 | 2,182 | |
| H E I C O CORPORATION CL A | COMMON STOCK | 422806208 | 576,896 | 4,245 | SH | OTR | 1 | 4,245 | 0 | 0 | |
| HEICO CORP | COMMON STOCK | 422806208 | 475,514 | 3,499 | SH | DFND | 5 | 3,499 | 0 | 0 | |
| HEIDRICK & STRUGGLES INTL INC | COMMON STOCK | 422819102 | 18,671 | 615 | SH | DFND | 1 | 401 | 0 | 214 | |
| HEIDRICK & STRUGGLES INTL INC | COMMON STOCK | 422819102 | 10,747 | 354 | SH | OTR | 1 | 0 | 0 | 354 | |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 120,859 | 1,848 | SH | DFND | 1 | 1,383 | 0 | 465 | |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | 42328H109 | 28,449 | 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 | 28,351 | 3,663 | SH | DFND | 1 | 2,877 | 0 | 786 | |
| HELIX ENERGY SOLUTIONS GROUP I | COMMON STOCK | 42330P107 | 72,478 | 9,364 | SH | OTR | 1 | 858 | 8,506 | 0 | |
| HELIX ENERGY CV 6.750 2 | OTHER | 42330PAK3 | 71,107 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
| HELLO GROUP INC A D R | COMMON STOCK | 423403104 | 58,085 | 6,383 | SH | DFND | 1 | 507 | 0 | 5,876 | |
| HELLO GROUP INC A D R | COMMON STOCK | 423403104 | 3,303 | 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 | 1,466,108 | 41,010 | SH | DFND | 1 | 34,453 | 0 | 6,557 | |
| HELMERICH PAYNE INC | COMMON STOCK | 423452101 | 251,037 | 7,022 | SH | OTR | 1 | 7,022 | 0 | 0 | |
| HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 31,031 | 868 | SH | DFND | 5 | 868 | 0 | 0 | |
| JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 11,371,823 | 75,450 | SH | DFND | 1 | 71,494 | 0 | 3,956 | |
| JACK HENRY ASSOCIATES INC | COMMON STOCK | 426281101 | 904,471 | 6,001 | SH | OTR | 1 | 4,841 | 379 | 781 | |
| HENRY JACK & ASSOCIATES INC | COMMON STOCK | 426281101 | 301,591 | 2,001 | SH | DFND | 5 | 2,001 | 0 | 0 | |
| HERITAGE COMMERCE CORP | COMMON STOCK | 426927109 | 9,663 | 1,160 | SH | DFND | 1 | 1,054 | 0 | 106 | |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 238,051 | 2,090 | SH | DFND | 1 | 1,918 | 0 | 172 | |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 3,531 | 31 | SH | OTR | 1 | 0 | 0 | 31 | |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 487,796 | 37,843 | SH | DFND | 1 | 34,436 | 0 | 3,407 | |
| HERCULES CAPITAL INC | COMMON STOCK | 427096508 | 36,891 | 2,862 | SH | OTR | 1 | 1,712 | 0 | 1,150 | |
| HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 1,340,154 | 62,624 | SH | DFND | 1 | 62,624 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 76,184 | 3,560 | SH | DFND | 8 | 0 | 0 | 3,560 | |
| HERSHEY CO THE | COMMON STOCK | 427866108 | 99,442,508 | 390,875 | SH | DFND | 1 | 386,901 | 0 | 3,974 | |
| HERSHEY CO THE | COMMON STOCK | 427866108 | 3,493,558 | 13,732 | SH | OTR | 1 | 10,726 | 578 | 2,428 | |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 20,098 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 343,453 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
| HESKA CORP | COMMON STOCK | 42805E306 | 263,476 | 2,699 | SH | DFND | 1 | 2,455 | 0 | 244 | |
| HESKA CORP | COMMON STOCK | 42805E306 | 39,243 | 402 | SH | OTR | 1 | 376 | 0 | 26 | |
| HERTZ GLOBAL HLDGS INC COM NEW | COMMON STOCK | 42806J700 | 5,441 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
| HESS CORP | COMMON STOCK | 42809H107 | 952,980 | 7,201 | SH | DFND | 1 | 4,171 | 0 | 3,030 | |
| HESS CORP | COMMON STOCK | 42809H107 | 1,281,052 | 9,680 | SH | OTR | 1 | 8,758 | 0 | 922 | |
| HESS CORP | COMMON STOCK | 42809H107 | 7,411 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRIS CO | COMMON STOCK | 42824C109 | 2,672,623 | 167,773 | SH | DFND | 1 | 141,370 | 0 | 26,403 | |
| HEWLETT PACKARD ENTERPRIS CO | COMMON STOCK | 42824C109 | 1,070,082 | 67,174 | SH | OTR | 1 | 61,997 | 0 | 5,177 | |
| HEWLETT PACKARD ENTERPRISE | COMMON STOCK | 42824C109 | 1,004 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16,408 | 1,030 | SH | OTR | 8 | 0 | 0 | 1,030 | |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 1,760,304 | 25,792 | SH | DFND | 1 | 23,912 | 0 | 1,880 | |
| HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 627,354 | 9,192 | SH | OTR | 1 | 6,265 | 502 | 2,425 | |
| HEXCEL CORP | COMMON STOCK | 428291108 | 142,097 | 2,082 | SH | DFND | 5 | 2,082 | 0 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 5,119 | 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 | 23,474 | 398 | SH | DFND | 1 | 383 | 0 | 15 | |
| HIGHLAND INCOME FUND | OTHER | 43010E404 | 73,124 | 8,319 | SH | DFND | 1 | 8,319 | 0 | 0 | |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 170,099 | 7,335 | SH | DFND | 1 | 1,401 | 0 | 5,934 | |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 2,110 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 23,631 | 1,019 | SH | DFND | 5 | 1,019 | 0 | 0 | |
| HILLENBRAND INC | COMMON STOCK | 431571108 | 469,311 | 9,874 | SH | DFND | 1 | 8,270 | 0 | 1,604 | |
| HILLENBRAND INC | COMMON STOCK | 431571108 | 4,325 | 91 | SH | OTR | 1 | 0 | 0 | 91 | |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 117,931 | 14,006 | SH | DFND | 1 | 13,397 | 0 | 609 | |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | 431636109 | 13,135 | 1,560 | SH | OTR | 1 | 0 | 0 | 1,560 | |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 47,947 | 1,616 | SH | DFND | 1 | 560 | 0 | 1,056 | |
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 208 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
| HILTON GRAND VACATIONS | COMMON STOCK | 43283X105 | 1,596,414 | 35,931 | SH | DFND | 1 | 35,230 | 0 | 701 | |
| HILTON GRAND VACATIONS | COMMON STOCK | 43283X105 | 151,862 | 3,418 | SH | OTR | 1 | 3,418 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC A D R | COMMON STOCK | 43289P106 | 29,910 | 3,679 | SH | DFND | 1 | 599 | 0 | 3,080 | |
| HIMS HERS HEALTH INC | COMMON STOCK | 433000106 | 456 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
| HILTON WORLDWIDE HLDGS WI | COMMON STOCK | 43300A203 | 1,315,163 | 9,336 | SH | DFND | 1 | 2,821 | 0 | 6,515 | |
| HILTON WORLDWIDE HLDGS WI | COMMON STOCK | 43300A203 | 453,460 | 3,219 | SH | OTR | 1 | 2,219 | 0 | 1,000 | |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 3,944 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
| HINGHAM INSTITUTION FOR SAVING | COMMON STOCK | 433323102 | 30,814 | 132 | SH | DFND | 1 | 120 | 0 | 12 | |
| HOLLEY INC | COMMON STOCK | 43538H103 | 200,437 | 73,152 | SH | DFND | 1 | 73,152 | 0 | 0 | |
| HOLLEY INC | COMMON STOCK | 43538H103 | 17,843 | 6,512 | SH | OTR | 1 | 6,512 | 0 | 0 | |
| HOLOGIC INC | COMMON STOCK | 436440101 | 2,290,993 | 28,389 | SH | DFND | 1 | 22,325 | 0 | 6,064 | |
| HOLOGIC INC | COMMON STOCK | 436440101 | 426,661 | 5,287 | SH | OTR | 1 | 5,124 | 0 | 163 | |
| HOLOGIC INC | COMMON STOCK | 436440101 | 72,953 | 904 | SH | DFND | 5 | 904 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 145,583 | 1,804 | SH | DFND | 8 | 1,804 | 0 | 0 | |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 36,777 | 1,694 | SH | DFND | 1 | 315 | 0 | 1,379 | |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 259,912 | 11,972 | SH | OTR | 1 | 2,827 | 9,145 | 0 | |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 11,376 | 524 | SH | DFND | 5 | 524 | 0 | 0 | |
| HOME DEPOT INC | COMMON STOCK | 437076102 | 274,672,315 | 930,714 | SH | DFND | 1 | 857,936 | 0 | 72,778 | |
| HOME DEPOT INC | COMMON STOCK | 437076102 | 68,269,815 | 231,329 | SH | OTR | 1 | 212,961 | 7,032 | 11,336 | |
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,621,980 | 5,496 | SH | DFND | 5 | 5,496 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 59,848,860 | 202,795 | SH | DFND | 8 | 202,182 | 450 | 163 | |
| HOME DEPOT INC | COM | 437076102 | 914,282 | 3,098 | SH | OTR | 8 | 0 | 0 | 3,098 | |
| HOMETRUST BANCSHARES INC | COMMON STOCK | 437872104 | 1,992 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
| HOMOLOGY MEDICINES INC | COMMON STOCK | 438083107 | 1,854 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| HONDA MOTOR CO LTD A D R | COMMON STOCK | 438128308 | 1,576,950 | 59,530 | SH | DFND | 1 | 16,571 | 0 | 42,959 | |
| HONDA MOTOR CO LTD A D R | COMMON STOCK | 438128308 | 273,297 | 10,317 | SH | OTR | 1 | 7,016 | 70 | 3,231 | |
| HONDA MOTOR CO LTD | COMMON STOCK | 438128308 | 3,682 | 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 | 116,817,323 | 611,225 | SH | DFND | 1 | 583,986 | 0 | 27,239 | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 38,794,876 | 202,987 | SH | OTR | 1 | 185,285 | 7,811 | 9,891 | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 771,743 | 4,038 | SH | DFND | 5 | 3,963 | 0 | 75 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,476,342 | 12,957 | SH | DFND | 7 | 12,957 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 28,972,645 | 151,594 | SH | DFND | 8 | 151,191 | 155 | 248 | |
| HONEYWELL INTL INC | COM | 438516106 | 63,070 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
| HOOKER FURNISHINGS CORP | COMMON STOCK | 439038100 | 12,406 | 682 | SH | DFND | 1 | 682 | 0 | 0 | |
| HOOKIPA PHARMA INC | COMMON STOCK | 43906K100 | 1,104 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| HOPE BANCORP INC | COMMON STOCK | 43940T109 | 16,517 | 1,682 | SH | DFND | 1 | 1,365 | 0 | 317 | |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 5,022 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 97,259 | 2,905 | SH | OTR | 1 | 0 | 2,905 | 0 | |
| HORIZON BANCORP INC | COMMON STOCK | 440407104 | 31,842 | 2,879 | SH | DFND | 1 | 1,508 | 0 | 1,371 | |
| HORIZON BANCORP INC | COMMON STOCK | 440407104 | 1,803 | 163 | SH | OTR | 1 | 0 | 0 | 163 | |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 29,024,106 | 727,786 | SH | DFND | 1 | 496,633 | 0 | 231,153 | |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 8,207,703 | 205,810 | SH | OTR | 1 | 199,325 | 5,271 | 1,214 | |
| HORIZON TECHNOLOGY FIN CORP | COMMON STOCK | 44045A102 | 5,076 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
| HOST HOTELS RESORTS INC | COMMON STOCK | 44107P104 | 713,044 | 43,241 | SH | DFND | 1 | 34,496 | 0 | 8,745 | |
| HOST HOTELS RESORTS INC | COMMON STOCK | 44107P104 | 14,149 | 858 | SH | OTR | 1 | 579 | 0 | 279 | |
| HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 32,667 | 1,981 | SH | DFND | 5 | 1,981 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 49,470 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 1,005,500 | 40,414 | SH | DFND | 1 | 38,010 | 0 | 2,404 | |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 107,954 | 4,339 | SH | OTR | 1 | 2,156 | 2,183 | 0 | |
| HOSTESS BRANDS INC | COMMON STOCK | 44109J106 | 8,932 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 1,948,227 | 22,268 | SH | DFND | 1 | 20,422 | 0 | 1,846 | |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 407,003 | 4,652 | SH | OTR | 1 | 4,652 | 0 | 0 | |
| HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 74,716 | 854 | SH | DFND | 5 | 854 | 0 | 0 | |
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 423,920 | 5,299 | SH | DFND | 1 | 4,685 | 0 | 614 | |
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 39,680 | 496 | SH | OTR | 1 | 456 | 19 | 21 | |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 821,004 | 19,377 | SH | DFND | 1 | 16,744 | 0 | 2,633 | |
| HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 190,835 | 4,504 | SH | OTR | 1 | 3,668 | 367 | 469 | |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 27,837 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | 755,796 | 9,004 | SH | DFND | 1 | 8,933 | 0 | 71 | |
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | 83,772 | 998 | SH | OTR | 1 | 998 | 0 | 0 | |
| HUAZHU GROUP LTD A D R | COMMON STOCK | 44332N106 | 277,668 | 5,669 | SH | DFND | 1 | 1,284 | 0 | 4,385 | |
| HUAZHU GROUP LTD A D R | COMMON STOCK | 44332N106 | 6,465 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
| HUBBELL INC | COMMON STOCK | 443510607 | 3,212,665 | 13,204 | SH | DFND | 1 | 12,323 | 0 | 881 | |
| HUBBELL INC | COMMON STOCK | 443510607 | 3,303,663 | 13,578 | SH | OTR | 1 | 9,268 | 3,939 | 371 | |
| HUBBELL INC | COM | 443510607 | 209,490 | 861 | SH | DFND | 8 | 861 | 0 | 0 | |
| HUBSPOT INC | COMMON STOCK | 443573100 | 480,629 | 1,121 | SH | DFND | 1 | 120 | 0 | 1,001 | |
| HUBSPOT INC | COMMON STOCK | 443573100 | 53,594 | 125 | SH | OTR | 1 | 3 | 0 | 122 | |
| HUBSPOT INC | COMMON STOCK | 443573100 | 96,469 | 225 | SH | DFND | 5 | 225 | 0 | 0 | |
| HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 39,344 | 7,494 | SH | DFND | 1 | 1,120 | 0 | 6,374 | |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 | 125,645 | 18,894 | SH | DFND | 1 | 2,495 | 0 | 16,399 | |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 | 3,371 | 507 | SH | OTR | 1 | 0 | 0 | 507 | |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 1,187 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
| HUMANA INC | COMMON STOCK | 444859102 | 9,073,248 | 18,690 | SH | DFND | 1 | 14,671 | 0 | 4,019 | |
| HUMANA INC | COMMON STOCK | 444859102 | 6,785,761 | 13,978 | SH | OTR | 1 | 9,668 | 4,079 | 231 | |
| HUMANA INC | COMMON STOCK | 444859102 | 12,622 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 390,310 | 804 | SH | DFND | 8 | 804 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 3,217,059 | 18,335 | SH | DFND | 1 | 16,506 | 0 | 1,829 | |
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 624,287 | 3,558 | SH | OTR | 1 | 3,539 | 19 | 0 | |
| J B HUNT TRANSPORT SERVICES | COMMON STOCK | 445658107 | 45,444 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,217,814 | 12,640 | SH | DFND | 7 | 12,640 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 14,673,018 | 83,626 | SH | DFND | 8 | 83,408 | 95 | 123 | |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2,278,786 | 203,463 | SH | DFND | 1 | 175,694 | 0 | 27,769 | |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 371,717 | 33,189 | SH | OTR | 1 | 23,080 | 8,937 | 1,172 | |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 86,666 | 7,738 | SH | DFND | 5 | 7,738 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,089,948 | 633,031 | SH | DFND | 8 | 630,431 | 2,600 | 0 | |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 522,311 | 2,523 | SH | DFND | 1 | 2,080 | 0 | 443 | |
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 95,229 | 460 | SH | OTR | 1 | 438 | 0 | 22 | |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 7,660 | 37 | SH | DFND | 5 | 37 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,204 | 257 | SH | DFND | 8 | 257 | 0 | 0 | |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | 88,272,170 | 3,226,322 | SH | DFND | 1 | 29,216 | 0 | 3,197,106 | |
| HUNTSMAN CORP | COMMON STOCK | 447011107 | 20,766 | 759 | SH | OTR | 1 | 728 | 31 | 0 | |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 34,720 | 432 | SH | DFND | 1 | 12 | 0 | 420 | |
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 10,689 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
| HUTCHMED CHINA LIMITED A D R | COMMON STOCK | 44842L103 | 11,002 | 845 | SH | DFND | 1 | 300 | 0 | 545 | |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 127,329 | 1,139 | SH | DFND | 1 | 207 | 0 | 932 | |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 30,295 | 271 | SH | OTR | 1 | 0 | 0 | 271 | |
| IAC INC | COMMON STOCK | 44891N208 | 228,124 | 4,421 | SH | DFND | 1 | 2,038 | 0 | 2,383 | |
| IAC INC | COMMON STOCK | 44891N208 | 22,395 | 434 | SH | OTR | 1 | 364 | 0 | 70 | |
| IAC INC | COMMON STOCK | 44891N208 | 30,186 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
| IDT CORP CLASS B | COMMON STOCK | 448947507 | 51,665 | 1,516 | SH | DFND | 1 | 1,456 | 0 | 60 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 491 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
| HYSTER YALE MATERIALS W I | COMMON STOCK | 449172105 | 1,297 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 1,940,703 | 17,691 | SH | DFND | 1 | 17,546 | 0 | 145 | |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 295,751 | 2,696 | SH | OTR | 1 | 2,542 | 0 | 154 | |
| ICF INTERNATIONAL INC | COMMON STOCK | 44925C103 | 11,957 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 | 232,759 | 1,411 | SH | DFND | 1 | 1,181 | 0 | 230 | |
| ICU MEDICAL INC | COMMON STOCK | 44930G107 | 87,923 | 533 | SH | OTR | 1 | 17 | 516 | 0 | |
| CRESCENT ENERGY COMPANY CL A C | COMMON STOCK | 44952J104 | 19,894 | 1,759 | SH | DFND | 1 | 834 | 0 | 925 | |
| IGM BIOSCIENCES INC | COMMON STOCK | 449585108 | 3,847 | 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 | 310,372 | 2,517 | SH | DFND | 1 | 2,013 | 0 | 504 | |
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 1,973 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 88,309 | 712 | SH | DFND | 1 | 292 | 0 | 420 | |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | 450056106 | 49,364 | 398 | SH | OTR | 1 | 6 | 0 | 392 | |
| ITAU CORPBANCA A D R | COMMON STOCK | 45033E105 | 2,408 | 669 | SH | DFND | 1 | 456 | 0 | 213 | |
| ITT CORP NEW | COMMON STOCK | 45073V108 | 1,063,907 | 12,328 | SH | DFND | 1 | 9,675 | 0 | 2,653 | |
| ITT CORP NEW | COMMON STOCK | 45073V108 | 127,206 | 1,474 | SH | OTR | 1 | 1,067 | 0 | 407 | |
| ITT INC | COMMON STOCK | 45073V108 | 57,907 | 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 | 1,260 | 465 | SH | OTR | 1 | 0 | 465 | 0 | |
| ICICI BANK LTD A D R | COMMON STOCK | 45104G104 | 6,320,221 | 292,874 | SH | DFND | 1 | 252,685 | 0 | 40,189 | |
| ICICI BANK LTD A D R | COMMON STOCK | 45104G104 | 779,686 | 36,130 | SH | OTR | 1 | 34,972 | 879 | 279 | |
| ICICI BANK LTD | COMMON STOCK | 45104G104 | 739,072 | 34,248 | SH | DFND | 5 | 34,248 | 0 | 0 | |
| ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 28,182 | 545 | SH | DFND | 1 | 545 | 0 | 0 | |
| ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 49,176 | 951 | SH | OTR | 1 | 0 | 0 | 951 | |
| IDACORP INC | COMMON STOCK | 451107106 | 1,304,185 | 12,039 | SH | DFND | 1 | 11,366 | 0 | 673 | |
| IDACORP INC | COMMON STOCK | 451107106 | 311,449 | 2,875 | SH | OTR | 1 | 2,494 | 6 | 375 | |
| IDACORP INC | COMMON STOCK | 451107106 | 85,581 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
| IDEAL POWER INC | COMMON STOCK | 451622203 | 5,225 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | 45166A102 | 3,309 | 241 | SH | DFND | 1 | 73 | 0 | 168 | |
| IDEX CORP | COMMON STOCK | 45167R104 | 11,946,562 | 51,710 | SH | DFND | 1 | 47,939 | 0 | 3,771 | |
| IDEX CORP | COMMON STOCK | 45167R104 | 1,319,644 | 5,712 | SH | OTR | 1 | 5,253 | 332 | 127 | |
| IDEX CORP | COMMON STOCK | 45167R104 | 658,204 | 2,849 | SH | DFND | 5 | 1,223 | 0 | 1,626 | |
| IDEX CORP | COM | 45167R104 | 9,010 | 39 | SH | DFND | 8 | 39 | 0 | 0 | |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 14,796,867 | 29,589 | SH | DFND | 1 | 26,224 | 0 | 3,365 | |
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,675,928 | 5,351 | SH | OTR | 1 | 2,492 | 9 | 2,850 | |
| IDEXX LABS CORP | COMMON STOCK | 45168D104 | 345,055 | 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 | 61,697,534 | 253,430 | SH | DFND | 1 | 221,482 | 0 | 31,948 | |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 20,293,505 | 83,358 | SH | OTR | 1 | 76,566 | 4,055 | 2,737 | |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 307,477 | 1,263 | SH | DFND | 5 | 1,263 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 694,319 | 2,852 | SH | DFND | 8 | 2,348 | 504 | 0 | |
| ILLUMINA INC | COMMON STOCK | 452327109 | 5,253,304 | 22,590 | SH | DFND | 1 | 19,727 | 0 | 2,863 | |
| ILLUMINA INC | COMMON STOCK | 452327109 | 323,709 | 1,392 | SH | OTR | 1 | 1,127 | 0 | 265 | |
| ILLUMINA INC | COMMON STOCK | 452327109 | 13,255 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,956,408 | 12,713 | SH | DFND | 7 | 12,713 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,836,110 | 20,796 | SH | DFND | 8 | 20,633 | 25 | 138 | |
| ILLUMINA INC PFD CV 0.000 8 | OTHER | 452327AK5 | 20,474 | 21,000 | PRN | DFND | 1 | 21,000 | 0 | 0 | |
| IMAX CORP | COMMON STOCK | 45245E109 | 43,385 | 2,262 | SH | OTR | 1 | 0 | 2,262 | 0 | |
| IMEDIA BRANDS INC | COMMON STOCK | 452465206 | 18 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| IMMUCELL CORP | COMMON STOCK | 452525306 | 3,066 | 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 | 2,226 | 1,223 | SH | DFND | 1 | 899 | 0 | 324 | |
| HEALTH SCIENCES ACQUISITIONS | COMMON STOCK | 45258J102 | 46,561 | 3,002 | SH | DFND | 1 | 279 | 0 | 2,723 | |
| IMPACT SHARES YWCA | OTHER | 45259A100 | 6,983 | 247 | SH | DFND | 5 | 0 | 0 | 247 | |
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 661,445 | 13,018 | SH | DFND | 1 | 5,388 | 0 | 7,630 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 39,784 | 783 | SH | DFND | 8 | 783 | 0 | 0 | |
| IMPINJ INC | COMMON STOCK | 453204109 | 155,713 | 1,149 | SH | DFND | 1 | 1,061 | 0 | 88 | |
| INARI MED INC | COMMON STOCK | 45332Y109 | 28,833 | 467 | SH | DFND | 1 | 99 | 0 | 368 | |
| INARI MED INC | COMMON STOCK | 45332Y109 | 10,805 | 175 | SH | OTR | 1 | 10 | 0 | 165 | |
| INARI MED INC | COM | 45332Y109 | 49,392 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
| INCYTE CORP | COMMON STOCK | 45337C102 | 219,050 | 3,031 | SH | DFND | 1 | 985 | 0 | 2,046 | |
| INCYTE CORP | COMMON STOCK | 45337C102 | 1,509,648 | 20,889 | SH | OTR | 1 | 20,026 | 0 | 863 | |
| INCYTE CORP | COM | 45337C102 | 9,395 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
| INDEPENDENCE REALTY TRUST IN | COMMON STOCK | 45378A106 | 597,053 | 37,246 | SH | DFND | 1 | 35,303 | 0 | 1,943 | |
| INDEPENDENCE REALTY TRUST IN | COMMON STOCK | 45378A106 | 65,483 | 4,085 | SH | OTR | 1 | 4,085 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 1,253,801 | 19,107 | SH | DFND | 1 | 19,107 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 120,281 | 1,833 | SH | OTR | 1 | 1,833 | 0 | 0 | |
| INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 7,730 | 435 | SH | DFND | 1 | 0 | 0 | 435 | |
| INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 350,174 | 7,555 | SH | DFND | 1 | 7,490 | 0 | 65 | |
| INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 63,917 | 1,379 | SH | OTR | 1 | 1,295 | 84 | 0 | |
| IQ ARB MERGER ARBITAGE | OTHER | 45409B800 | 90,019 | 2,846 | SH | DFND | 5 | 2,846 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC CLASS | COMMON STOCK | 45569U101 | 37,864 | 3,589 | SH | OTR | 1 | 3,589 | 0 | 0 | |
| INDUS REALTY TRUST INC COM | COMMON STOCK | 45580R103 | 10,275 | 155 | SH | DFND | 1 | 87 | 0 | 68 | |
| INDUSTRIAS BACHOCO SAB DE CV A | COMMON STOCK | 456463108 | 928,759 | 14,019 | SH | DFND | 1 | 13,734 | 0 | 285 | |
| INDUSTRIAS BACHOCO SAB DE CV A | COMMON STOCK | 456463108 | 28,488 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
| INFINERA CORP | COMMON STOCK | 45667G103 | 18,344 | 2,364 | SH | DFND | 1 | 2,333 | 0 | 31 | |
| INFINERA CORP | COMMON STOCK | 45667G103 | 2,444 | 315 | SH | OTR | 1 | 0 | 0 | 315 | |
| INFORMATICA INC COM CL A | COMMON STOCK | 45674M101 | 26,469 | 1,614 | SH | DFND | 1 | 989 | 0 | 625 | |
| INFORMATICA INC COM CL A | COMMON STOCK | 45674M101 | 5,658 | 345 | SH | OTR | 1 | 345 | 0 | 0 | |
| INFOSYS LTD SP A D R | COMMON STOCK | 456788108 | 1,480,830 | 84,910 | SH | DFND | 1 | 43,542 | 0 | 41,368 | |
| INFOSYS LTD SP A D R | COMMON STOCK | 456788108 | 359,351 | 20,605 | SH | OTR | 1 | 13,376 | 0 | 7,229 | |
| 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 | 1,548,264 | 130,435 | SH | DFND | 1 | 35,017 | 0 | 95,418 | |
| I N G GROEP N V SPONSORED A D | COMMON STOCK | 456837103 | 167,997 | 14,153 | SH | OTR | 1 | 10,109 | 414 | 3,630 | |
| ING GROEP N V | COMMON STOCK | 456837103 | 9,888 | 833 | SH | DFND | 5 | 833 | 0 | 0 | |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 2,633,925 | 45,272 | SH | DFND | 1 | 39,418 | 0 | 5,854 | |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 561,670 | 9,654 | SH | OTR | 1 | 8,762 | 184 | 708 | |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 127,705 | 2,195 | SH | DFND | 5 | 2,195 | 0 | 0 | |
| INGEVITY CORP | COMMON STOCK | 45688C107 | 168,001 | 2,349 | SH | DFND | 1 | 1,087 | 0 | 1,262 | |
| INGEVITY CORP | COMMON STOCK | 45688C107 | 10,799 | 151 | SH | OTR | 1 | 82 | 26 | 43 | |
| INGLES MARKETS INC CL A | COMMON STOCK | 457030104 | 256,343 | 2,890 | SH | DFND | 1 | 2,730 | 0 | 160 | |
| INGREDION INC | COMMON STOCK | 457187102 | 1,449,348 | 14,247 | SH | DFND | 1 | 3,312 | 0 | 10,935 | |
| INGREDION INC | COMMON STOCK | 457187102 | 82,503 | 811 | SH | OTR | 1 | 460 | 0 | 351 | |
| INGREDION INC | COMMON STOCK | 457187102 | 1,424 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 35,025 | 245 | SH | DFND | 1 | 182 | 0 | 63 | |
| INSIGHT ENTERPRISES INC | COMMON STOCK | 45765U103 | 4,146 | 29 | SH | OTR | 1 | 0 | 0 | 29 | |
| INSMED INC | COMMON STOCK | 457669307 | 3,734 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
| INNOSPEC INC | COMMON STOCK | 45768S105 | 73,820 | 719 | SH | DFND | 1 | 54 | 0 | 665 | |
| INNOSPEC INC | COMMON STOCK | 45768S105 | 42,813 | 417 | SH | OTR | 1 | 0 | 417 | 0 | |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 | 133,420 | 570 | SH | DFND | 1 | 535 | 0 | 35 | |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 3,347 | 4,082 | SH | DFND | 1 | 4,082 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COMMON STOCK | 45773H201 | 615 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
| INSTEEL INDUSTRIES INC | COMMON STOCK | 45774W108 | 9,904 | 356 | SH | DFND | 1 | 356 | 0 | 0 | |
| INSPERITY INC | COMMON STOCK | 45778Q107 | 41,449 | 341 | SH | DFND | 1 | 281 | 0 | 60 | |
| INSPERITY INC | COMMON STOCK | 45778Q107 | 282,482 | 2,324 | SH | OTR | 1 | 0 | 2,105 | 219 | |
| INSPERITY INC | COMMON STOCK | 45778Q107 | 10,818 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
| INOGEN INC | COMMON STOCK | 45780L104 | 8,324 | 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 | 23,376 | 205 | SH | DFND | 1 | 119 | 0 | 86 | |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 54,734 | 480 | SH | OTR | 1 | 0 | 480 | 0 | |
| INNOVIVA INC | COMMON STOCK | 45781M101 | 6,998 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
| INNOVIVA INC | COMMON STOCK | 45781M101 | 1,755 | 156 | SH | OTR | 1 | 0 | 0 | 156 | |
| INNOVATIVE INDUSTRIAL PROPER | COMMON STOCK | 45781V101 | 8,891 | 117 | SH | DFND | 1 | 42 | 0 | 75 | |
| INSIGHT SELECT INCOME FUND | OTHER | 45781W109 | 47,640 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| INNOVATOR IBD 50 | OTHER | 45782C102 | 5,579 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
| INNOVATOR S P 500 BUFFER ETF E | OTHER | 45782C409 | 17,791 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
| INNOVATOR NASDAQ 100 POWER BFF | OTHER | 45782C466 | 16,415 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
| INNOVATOR RUSSELL 2000 PWR BFF | OTHER | 45782C474 | 17,578 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
| INSULET CORP | COMMON STOCK | 45784P101 | 4,058,127 | 12,723 | SH | DFND | 1 | 11,073 | 0 | 1,650 | |
| INSULET CORP | COMMON STOCK | 45784P101 | 1,391,942 | 4,364 | SH | OTR | 1 | 4,211 | 35 | 118 | |
| INSULET CORP | COMMON STOCK | 45784P101 | 65,706 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 294,571 | 5,131 | SH | DFND | 1 | 4,154 | 0 | 977 | |
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 86,516 | 1,507 | SH | OTR | 1 | 1,462 | 0 | 45 | |
| INTEGRA LIFESCIENCES CORP | COMMON STOCK | 457985208 | 12,228 | 213 | SH | DFND | 5 | 213 | 0 | 0 | |
| INTEGRA CV 0.500 8 | OTHER | 457985AM1 | 50,575 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
| INTEL CORP | COMMON STOCK | 458140100 | 90,625,371 | 2,773,963 | SH | DFND | 1 | 2,670,258 | 0 | 103,705 | |
| INTEL CORP | COMMON STOCK | 458140100 | 35,934,256 | 1,099,916 | SH | OTR | 1 | 1,042,812 | 18,843 | 38,261 | |
| INTEL CORP | COMMON STOCK | 458140100 | 100,428 | 3,074 | SH | DFND | 5 | 3,074 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 16,401,353 | 502,031 | SH | DFND | 8 | 501,276 | 755 | 0 | |
| INTEL CORP | COM | 458140100 | 137,214 | 4,200 | SH | OTR | 8 | 0 | 0 | 4,200 | |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | 45826H109 | 904,271 | 11,668 | SH | DFND | 1 | 11,311 | 0 | 357 | |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | 45826H109 | 96,255 | 1,242 | SH | OTR | 1 | 1,242 | 0 | 0 | |
| INTEGER HOLDINGS CORP | COMMON STOCK | 45826H109 | 71,843 | 927 | SH | DFND | 5 | 927 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 237,820 | 6,381 | SH | DFND | 1 | 6,074 | 0 | 307 | |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 23,592 | 633 | SH | OTR | 1 | 566 | 17 | 50 | |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 1,342 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CORP | COMMON STOCK | 45828L108 | 7,235 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
| INTER PARFUMS INC | COMMON STOCK | 458334109 | 200,843 | 1,412 | SH | DFND | 1 | 411 | 0 | 1,001 | |
| INTER PARFUMS INC | COMMON STOCK | 458334109 | 486,319 | 3,419 | SH | OTR | 1 | 0 | 3,419 | 0 | |
| INTER PARFUMS INC | COMMON STOCK | 458334109 | 14,793 | 104 | SH | DFND | 5 | 104 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP CL A | COMMON STOCK | 45841N107 | 1,814,174 | 21,974 | SH | DFND | 1 | 21,467 | 0 | 507 | |
| INTERACTIVE BROKERS GROUP CL A | COMMON STOCK | 45841N107 | 396,040 | 4,797 | SH | OTR | 1 | 4,797 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 226,875 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | |
| INTERCEPT PHARMACEUTICALS IN | COMMON STOCK | 45845P108 | 6,487 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
| INTERCONTINENTAL HOTELS A D R | COMMON STOCK | 45857P806 | 470,529 | 7,065 | SH | DFND | 1 | 1,299 | 0 | 5,766 | |
| INTERCONTINENTAL HOTELS A D R | COMMON STOCK | 45857P806 | 62,604 | 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 | 3,662 | 451 | SH | DFND | 1 | 146 | 0 | 305 | |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,243,389 | 50,277 | SH | DFND | 1 | 40,281 | 0 | 9,996 | |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,039,219 | 29,142 | SH | OTR | 1 | 26,528 | 1,343 | 1,271 | |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 89,689 | 860 | SH | DFND | 5 | 860 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,011,128 | 19,284 | SH | DFND | 8 | 19,284 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 63,617 | 610 | SH | OTR | 8 | 0 | 0 | 610 | |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | 92,437 | 1,268 | SH | DFND | 1 | 758 | 0 | 510 | |
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | 1,895 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 32,458 | 758 | SH | DFND | 1 | 30 | 0 | 728 | |
| INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 1,713 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 44,525,505 | 339,656 | SH | DFND | 1 | 320,069 | 0 | 19,587 | |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 25,443,258 | 194,090 | SH | OTR | 1 | 172,577 | 6,804 | 14,709 | |
| INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 98,711 | 753 | SH | DFND | 5 | 753 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,847,315 | 36,977 | SH | DFND | 8 | 36,127 | 850 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 43,260 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 1,082,829 | 11,775 | SH | DFND | 1 | 10,105 | 0 | 1,670 | |
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 581,371 | 6,322 | SH | OTR | 1 | 5,699 | 0 | 623 | |
| INTL FLAVORS & FRAGRANCES INC | COMMON STOCK | 459506101 | 6,069 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,900 | 510 | SH | OTR | 8 | 0 | 0 | 510 | |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 138,980 | 5,391 | SH | DFND | 1 | 5,202 | 0 | 189 | |
| INTERNATIONAL MONEY EXPRESS | COMMON STOCK | 46005L101 | 120,831 | 4,687 | SH | OTR | 1 | 1,300 | 370 | 3,017 | |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 2,301,530 | 63,825 | SH | DFND | 1 | 54,368 | 0 | 9,457 | |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 983,032 | 27,261 | SH | OTR | 1 | 22,360 | 0 | 4,901 | |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 4,255 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 629,680 | 17,462 | SH | DFND | 8 | 17,281 | 181 | 0 | |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 1,000,713 | 26,872 | SH | DFND | 1 | 15,278 | 0 | 11,594 | |
| INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 97,085 | 2,607 | SH | OTR | 1 | 660 | 0 | 1,947 | |
| INTERPUBLIC GROUP COS | COMMON STOCK | 460690100 | 55,934 | 1,502 | SH | DFND | 5 | 1,502 | 0 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 77,832 | 2,090 | SH | DFND | 8 | 2,090 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A879 | 3,461 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A879 | 1,483 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A887 | 172,856 | 3,485 | SH | DFND | 1 | 3,485 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXCHA | OTHER | 46090A887 | 744 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| INVESCO QQQ TRUST ETF | OTHER | 46090E103 | 304,655,319 | 949,289 | SH | DFND | 1 | 928,954 | 0 | 20,335 | |
| INVESCO QQQ TRUST ETF | OTHER | 46090E103 | 64,796,408 | 201,902 | SH | OTR | 1 | 193,774 | 1,931 | 6,197 | |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 11,804,768 | 36,783 | SH | DFND | 5 | 3,150 | 0 | 33,633 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,932,337 | 9,137 | SH | DFND | 8 | 9,137 | 0 | 0 | |
| INVESCO OPTIMUM YIELD ETF | OTHER | 46090F100 | 837,999 | 58,931 | SH | DFND | 1 | 58,931 | 0 | 0 | |
| INVESCO OPTIMUM YIELD ETF | OTHER | 46090F100 | 34,000 | 2,391 | SH | OTR | 1 | 2,391 | 0 | 0 | |
| INVESCO OPTIMUM YIELD | OTHER | 46090F100 | 9,030 | 635 | SH | DFND | 5 | 0 | 0 | 635 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 198,497 | 13,959 | SH | DFND | 8 | 13,959 | 0 | 0 | |
| INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 26,642 | 492 | SH | DFND | 1 | 181 | 0 | 311 | |
| INTRA CELLULAR THERAPIES INC | COMMON STOCK | 46116X101 | 62,218 | 1,149 | SH | DFND | 5 | 1,149 | 0 | 0 | |
| INTUIT INC | COMMON STOCK | 461202103 | 66,530,765 | 149,229 | SH | DFND | 1 | 142,473 | 0 | 6,756 | |
| INTUIT INC | COMMON STOCK | 461202103 | 13,854,167 | 31,075 | SH | OTR | 1 | 27,614 | 278 | 3,183 | |
| INTUIT | COMMON STOCK | 461202103 | 1,543,909 | 3,463 | SH | DFND | 5 | 2,441 | 0 | 1,022 | |
| INTUIT | COM | 461202103 | 278,643 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
| INTUIT | COM | 461202103 | 345,518 | 775 | SH | OTR | 8 | 0 | 0 | 775 | |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 9,229,365 | 36,127 | SH | DFND | 1 | 31,830 | 0 | 4,297 | |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 6,036,501 | 23,629 | SH | OTR | 1 | 16,527 | 2,382 | 4,720 | |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 996,588 | 3,901 | SH | DFND | 5 | 2,029 | 0 | 1,872 | |
| INTREPID POTASH INC | COMMON STOCK | 46121Y201 | 1,214 | 44 | SH | DFND | 1 | 25 | 0 | 19 | |
| INVENTRUST PPTYS CORP COM | COMMON STOCK | 46124J201 | 14,625 | 625 | SH | DFND | 1 | 339 | 0 | 286 | |
| INVENTRUST PPTYS CORP COM | COMMON STOCK | 46124J201 | 7,862 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC C | COMMON STOCK | 46131B704 | 1,153 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
| INVESCO MORTGAGE CAPITAL INC C | COMMON STOCK | 46131B704 | 1,220 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
| INVESCO VAN KAMPEN SENIOR INCO | OTHER | 46131H107 | 94,628 | 25,714 | SH | DFND | 1 | 24,914 | 0 | 800 | |
| INVESCO MUNI OPPS TRUST | OTHER | 46132C107 | 5,160 | 526 | SH | DFND | 1 | 526 | 0 | 0 | |
| INVESCO ADVANTAGE MUNI INC TR | OTHER | 46132E103 | 15,094 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
| INVESCO ADVANTAGE MUNI INC TR | OTHER | 46132E103 | 13,365 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| INVESCO VAN KAMPEN CA VALUE | OTHER | 46132H106 | 14,787 | 1,454 | SH | DFND | 1 | 1,454 | 0 | 0 | |
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 | 159,783 | 13,097 | SH | OTR | 1 | 13,097 | 0 | 0 | |
| INVESCO HIGH INCOME 2023 TAR | OTHER | 46135X108 | 43,541 | 5,575 | SH | DFND | 1 | 5,575 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V100 | 27,387 | 340 | SH | DFND | 1 | 340 | 0 | 0 | |
| INVESTCO EXCHANGE TRADED FD TR | OTHER | 46137V134 | 6,062 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD ETF | OTHER | 46137V142 | 650,390 | 12,191 | SH | DFND | 1 | 12,191 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD ETF | OTHER | 46137V142 | 37,345 | 700 | SH | OTR | 1 | 500 | 200 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 32,010 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
| INVESCO S P MIDCAP 400 PURE ET | OTHER | 46137V191 | 691,544 | 7,335 | SH | DFND | 1 | 7,335 | 0 | 0 | |
| INVESCO S&P MIDCAP 400 EQUAL | OTHER | 46137V225 | 78,031 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
| INVESCO S P 500 TOP 50 ETF | OTHER | 46137V233 | 457,085 | 1,472 | SH | DFND | 1 | 1,472 | 0 | 0 | |
| INVESCO POWERSHARES S&P 500 | OTHER | 46137V233 | 132,592 | 427 | SH | DFND | 5 | 0 | 0 | 427 | |
| INVESCO S P 500 QUALITY ETF | OTHER | 46137V241 | 43,629 | 922 | SH | DFND | 1 | 922 | 0 | 0 | |
| INVESCO POWERSHARES S&P 500 | OTHER | 46137V241 | 335,026 | 7,080 | SH | DFND | 5 | 0 | 0 | 7,080 | |
| INVESCO S P 500 PURE VALUE ETF | OTHER | 46137V258 | 75,217 | 991 | SH | DFND | 1 | 991 | 0 | 0 | |
| INVESCO S P 500 PURE GROWTH ET | OTHER | 46137V266 | 463,093 | 3,064 | SH | DFND | 1 | 3,064 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 392,964 | 2,600 | SH | DFND | 8 | 2,600 | 0 | 0 | |
| INVESCO POWERSHARES S&P EQUAL | OTHER | 46137V274 | 37,309 | 329 | SH | DFND | 5 | 329 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V282 | 30,634 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V308 | 162,228 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V316 | 20,021 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V324 | 9,945 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V332 | 26,835 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 2,055,918 | 14,216 | SH | DFND | 1 | 14,216 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 3,622,731 | 25,050 | SH | OTR | 1 | 25,050 | 0 | 0 | |
| INVESCO S&P 500 EQUAL WEIGHT | OTHER | 46137V357 | 4,489,439 | 31,043 | SH | DFND | 5 | 107 | 0 | 30,936 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 330,162,109 | 2,282,963 | SH | DFND | 6 | 2,282,963 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,802,399 | 12,463 | SH | DFND | 8 | 12,463 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V373 | 19,599 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| INVESCO S P 500 EQUAL WEIGHT E | OTHER | 46137V381 | 5,882 | 46 | SH | DFND | 1 | 46 | 0 | 0 | |
| INVESCO MSCI SUSTAINABLE FUTUR | OTHER | 46137V407 | 832,415 | 16,950 | SH | DFND | 1 | 7,800 | 0 | 9,150 | |
| INVESCO S P 500 GARP ETF | OTHER | 46137V431 | 70,799 | 830 | SH | DFND | 1 | 830 | 0 | 0 | |
| INVESCO S&P 500 GARP | OTHER | 46137V431 | 3,780,923 | 44,325 | SH | DFND | 5 | 1,134 | 0 | 43,191 | |
| INVESCO SP MIDCAP MOMENTUM ETF | OTHER | 46137V464 | 19,857 | 263 | SH | DFND | 1 | 263 | 0 | 0 | |
| INVESCO RUSSELL 2000 PURE | OTHER | 46137V480 | 682,495 | 14,990 | SH | DFND | 5 | 2,794 | 0 | 12,196 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V530 | 144,694 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
| INVESCO POWERSHARES INTL | OTHER | 46137V548 | 4,386 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
| INVESCO POWERSHARES GOLDEN | OTHER | 46137V571 | 184,969 | 6,230 | SH | DFND | 5 | 0 | 0 | 6,230 | |
| INVESCO FTSE RAFI US SML MID E | OTHER | 46137V597 | 1,984,276 | 12,061 | SH | DFND | 1 | 9,463 | 0 | 2,598 | |
| POWERSHARES FTSE RAFI US 1000 | OTHER | 46137V613 | 1,550,868 | 9,892 | SH | DFND | 1 | 9,892 | 0 | 0 | |
| POWERSHARES FTSE RAFI US 1000 | OTHER | 46137V613 | 368,747 | 2,352 | SH | OTR | 1 | 2,352 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 5,487 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V621 | 13,852 | 954 | SH | DFND | 1 | 954 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V621 | 124,872 | 8,600 | SH | OTR | 1 | 0 | 0 | 8,600 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V647 | 14,209 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
| INVESCO POWERSHARES DYNAMIC | OTHER | 46137V647 | 444,569 | 3,598 | SH | DFND | 5 | 0 | 0 | 3,598 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V738 | 113,381 | 2,504 | SH | DFND | 1 | 2,504 | 0 | 0 | |
| INVESCO POWERSHARES DYNAMIC | OTHER | 46137V753 | 36,617 | 790 | SH | DFND | 5 | 790 | 0 | 0 | |
| INVESCO POWERSHARES DYNAMIC | OTHER | 46137V761 | 4,183 | 155 | SH | DFND | 5 | 155 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD TR | OTHER | 46137V787 | 1,035,679 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
| INVESCO DWA TECHNOLOGY MOMENTM | OTHER | 46137V811 | 47,593 | 364 | SH | DFND | 5 | 236 | 0 | 128 | |
| INVESCO DWA MOMENTUM | OTHER | 46137V837 | 5,698 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 5,182 | 130 | SH | DFND | 8 | 130 | 0 | 0 | |
| INVESTCO DB COMMODITY INDEX ET | OTHER | 46138B103 | 199,202 | 8,391 | SH | DFND | 1 | 8,391 | 0 | 0 | |
| INVESCO DB COMMODITY INDEX | OTHER | 46138B103 | 226,788 | 9,553 | SH | DFND | 5 | 149 | 0 | 9,404 | |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,128,718 | 47,545 | SH | DFND | 8 | 47,545 | 0 | 0 | |
| INVESCO S P SMALLCAP INFORMATI | OTHER | 46138E115 | 185,880 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
| INVESCO S P SMALLCAP INDUSTRIA | OTHER | 46138E123 | 190,856 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| INVESCO S P SMALLCAP HEALTH CA | OTHER | 46138E149 | 4,322 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
| INVESCO S P SMALLCAP CONSUMER | OTHER | 46138E172 | 43,952 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| INVESCO S P MIDCAP LOW ETF | OTHER | 46138E198 | 8,436 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
| INVESCO POWERSHARES S&P MIDCAP | OTHER | 46138E198 | 70,635 | 1,348 | SH | DFND | 5 | 352 | 0 | 996 | |
| INVESCO CALIFORNIA AMT FREE MU | OTHER | 46138E206 | 50,902 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 130,043 | 5,250 | SH | OTR | 8 | 0 | 0 | 5,250 | |
| INVESCO SP INTERNATIONAL ETF | OTHER | 46138E230 | 2,900 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
| INVESCO SP INTERNATIONAL ETF | OTHER | 46138E230 | 1,696 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
| INVESCO S P GLOBAL WATER INDEX | OTHER | 46138E263 | 1,692,548 | 33,946 | SH | DFND | 1 | 33,946 | 0 | 0 | |
| INVESCO S P GLOBAL WATER INDEX | OTHER | 46138E263 | 97,077 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | |
| INVESCO S P EMERGING MARKETS L | OTHER | 46138E297 | 34,729 | 1,495 | SH | DFND | 1 | 1,495 | 0 | 0 | |
| INVESCO S&P 500 MOMENTUM | OTHER | 46138E339 | 551,407 | 10,112 | SH | DFND | 5 | 7,113 | 0 | 2,999 | |
| INVESCO S P 500 LOW VOLATILITY | OTHER | 46138E354 | 377,957 | 6,057 | SH | DFND | 1 | 3,978 | 0 | 2,079 | |
| INVESCO S P 500 LOW VOLATILITY | OTHER | 46138E354 | 2,558 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
| INVESCO POWERSHARES S&P 500 | OTHER | 46138E354 | 865,176 | 13,865 | SH | DFND | 5 | 832 | 0 | 13,033 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 22,963 | 368 | SH | DFND | 8 | 368 | 0 | 0 | |
| INVESCO S P 500 HIGH DIVIDEND | OTHER | 46138E362 | 15,829 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
| INVESCO POWERSHARES S&P 500 | OTHER | 46138E362 | 175,298 | 4,153 | SH | DFND | 5 | 0 | 0 | 4,153 | |
| INVESCO S P 500 HIGH BETA ETF | OTHER | 46138E370 | 46,873 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
| INVESCO CEF INCOME COMPOSITE E | OTHER | 46138E404 | 7,288 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| INVESCO CEF INCOME COMPOSITE E | OTHER | 46138E404 | 125,718 | 6,900 | SH | OTR | 1 | 0 | 0 | 6,900 | |
| INVESCO RUSSELL 1000 EQUAL ETF | OTHER | 46138E420 | 214,613 | 5,223 | SH | DFND | 1 | 5,223 | 0 | 0 | |
| INVESCO PREFERRED ETF | OTHER | 46138E511 | 66,010 | 5,750 | SH | DFND | 1 | 4,400 | 0 | 1,350 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 188,192 | 16,393 | SH | DFND | 8 | 16,393 | 0 | 0 | |
| INVESCO POWERSHARES NATIONAL | OTHER | 46138E537 | 216,932 | 9,161 | SH | DFND | 5 | 4,969 | 0 | 4,192 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 2,567,220 | 108,413 | SH | DFND | 8 | 108,413 | 0 | 0 | |
| INVESCO INTERNATIONAL | OTHER | 46138E636 | 26,821 | 1,232 | SH | DFND | 5 | 1,232 | 0 | 0 | |
| INVESCO GLOBAL WATER ETF | OTHER | 46138E651 | 40,227 | 1,150 | SH | DFND | 1 | 250 | 0 | 900 | |
| INVESCO FUNDAMENTAL HIGH | OTHER | 46138E719 | 14,656 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
| INVESCO FTSE RAFI EMERGING ETF | OTHER | 46138E727 | 29,578 | 1,611 | SH | DFND | 1 | 1,611 | 0 | 0 | |
| INVESCO FTSE RAFI DEVELOPED ET | OTHER | 46138E743 | 3,714,038 | 84,295 | SH | DFND | 1 | 84,101 | 0 | 194 | |
| INVESCO FTSE RAFI DEVELOPED ET | OTHER | 46138E743 | 56,926 | 1,292 | SH | OTR | 1 | 1,087 | 205 | 0 | |
| INVESCO EMERGING MARKETS | OTHER | 46138E784 | 32,970 | 1,719 | SH | DFND | 5 | 0 | 0 | 1,719 | |
| INVESCO S P SMALLCAP LOW ETF | OTHER | 46138G102 | 8,682 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
| INVESCO POWERSHARES S&P | OTHER | 46138G102 | 1,990 | 47 | SH | DFND | 5 | 47 | 0 | 0 | |
| INVESCO POWERSHARES SENIOR | OTHER | 46138G508 | 231,067 | 11,109 | SH | DFND | 5 | 0 | 0 | 11,109 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,039,669 | 98,061 | SH | DFND | 8 | 98,061 | 0 | 0 | |
| INVESCO NASDAQ 100 ETF | OTHER | 46138G649 | 6,013,584 | 45,554 | SH | DFND | 1 | 44,459 | 0 | 1,095 | |
| INVESCO NASDAQ 100 ETF | OTHER | 46138G649 | 6,601 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| INVESCO NASDAQ 100 | OTHER | 46138G649 | 589,821 | 4,468 | SH | DFND | 5 | 4,468 | 0 | 0 | |
| INVESCO FUNDS | OTHER | 46138G656 | 561,026 | 13,637 | SH | DFND | 5 | 816 | 0 | 12,821 | |
| INVESCO S P SMALLCAP 600 ETF | OTHER | 46138G664 | 11,551 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
| INVESCO FUNDS | OTHER | 46138G664 | 672,451 | 5,996 | SH | DFND | 5 | 0 | 0 | 5,996 | |
| INVESCO S P MIDCAP 400 REVENUE | OTHER | 46138G672 | 13,593 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| INVESCO S P MIDCAP 400 REVENUE | OTHER | 46138G672 | 55,006 | 607 | SH | OTR | 1 | 607 | 0 | 0 | |
| INVESCO FUNDS | OTHER | 46138G672 | 18,849 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
| INVESCO S P 500 REVENUE ETF | OTHER | 46138G698 | 45,660 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| INVESCO FUNDS | OTHER | 46138G698 | 1,218 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
| INVESCO SOLAR ETF | OTHER | 46138G706 | 390,401 | 5,029 | SH | DFND | 1 | 5,029 | 0 | 0 | |
| INVESCO SOLAR ETF | OTHER | 46138G706 | 6,987 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| INVESCO TAXABLE MUNICIPAL ETF | OTHER | 46138G805 | 104,832 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
| INVESCO GLOBAL CLEAN ENERGY ET | OTHER | 46138G847 | 149,616 | 7,592 | SH | DFND | 1 | 7,592 | 0 | 0 | |
| INVESCO VRDO TAX-FREE | OTHER | 46138G862 | 37,550 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
| INVESCO VARIABLE RATE PREFERRE | OTHER | 46138G870 | 22,239 | 1,004 | SH | DFND | 1 | 1,004 | 0 | 0 | |
| INVESCO TREASURY COLLATERAL ET | OTHER | 46138G888 | 7,809 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| INVESCO BULLETSHARES 2025 ETF | OTHER | 46138J825 | 14,804 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
| INVESCO BULLETSHARES 2024 ETF | OTHER | 46138J841 | 385,836 | 18,739 | SH | DFND | 1 | 0 | 0 | 18,739 | |
| INVESCO BULLETSHARES 2024 ETF | OTHER | 46138J841 | 1,735,840 | 84,305 | SH | DFND | 6 | 84,305 | 0 | 0 | |
| INVESCO BULLETSHARES 2023 ETF | OTHER | 46138J866 | 643,530 | 30,528 | SH | DFND | 1 | 0 | 0 | 30,528 | |
| INVESCO BULLETSHARES 2023 ETF | OTHER | 46138J866 | 40,326 | 1,913 | SH | OTR | 1 | 1,913 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | OTHER | 46138J866 | 1,565,106 | 74,246 | SH | DFND | 6 | 74,246 | 0 | 0 | |
| INVESCO CURRENCYSHARES SWISS E | OTHER | 46138R108 | 97,391 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| INVESTCO DB MULTI SECTOR COMM | OTHER | 46140H403 | 58,280 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| INVESCO POWERSHARES DB | OTHER | 46140H502 | 237,948 | 4,662 | SH | DFND | 5 | 4,662 | 0 | 0 | |
| INVITAE CORP | COMMON STOCK | 46185L103 | 3,119 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
| INVITAE CORP | COMMON STOCK | 46185L103 | 540 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | 651,271 | 20,854 | SH | DFND | 1 | 14,926 | 0 | 5,928 | |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | 119,017 | 3,811 | SH | OTR | 1 | 3,627 | 0 | 184 | |
| INVITATION HOMES INC | COMMON STOCK | 46187W107 | 100,467 | 3,217 | SH | DFND | 5 | 3,217 | 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 | 520,196 | 14,555 | SH | DFND | 1 | 13,275 | 0 | 1,280 | |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 56,005 | 1,567 | SH | OTR | 1 | 1,475 | 0 | 92 | |
| IONQ INC COM | COMMON STOCK | 46222L108 | 3,690 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 33,623 | 5,503 | SH | DFND | 1 | 1,825 | 0 | 3,678 | |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | 462260100 | 538 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 2,592,332 | 13,034 | SH | DFND | 1 | 10,556 | 0 | 2,478 | |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 408,718 | 2,055 | SH | OTR | 1 | 1,051 | 803 | 201 | |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 599,852 | 3,016 | SH | DFND | 5 | 3,016 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 30,828 | 155 | SH | OTR | 8 | 0 | 0 | 155 | |
| IQIYI INC A D R | COMMON STOCK | 46267X108 | 207,772 | 28,540 | SH | DFND | 1 | 5,570 | 0 | 22,970 | |
| IQIYI INC A D R | COMMON STOCK | 46267X108 | 306 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| IRIDIUM COMMUNICATION INC | COMMON STOCK | 46269C102 | 392,946 | 6,345 | SH | DFND | 1 | 5,840 | 0 | 505 | |
| IRIDIUM COMMUNICATION INC | COMMON STOCK | 46269C102 | 26,630 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
| IROBOT CORP | COMMON STOCK | 462726100 | 57,212 | 1,311 | SH | DFND | 1 | 749 | 0 | 562 | |
| IROBOT CORP | COMMON STOCK | 462726100 | 10,561 | 242 | SH | OTR | 1 | 212 | 0 | 30 | |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 626,930 | 11,849 | SH | DFND | 1 | 4,791 | 0 | 7,058 | |
| IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 857,618 | 16,209 | SH | OTR | 1 | 14,397 | 199 | 1,613 | |
| IRON MOUNTAIN | COMMON STOCK | 46284V101 | 44,339 | 838 | SH | DFND | 5 | 838 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 11,940 | 1,135 | 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 | 5,031,609 | 134,643 | SH | DFND | 1 | 122,853 | 0 | 11,790 | |
| ISHARES GOLD TRUST ETF | OTHER | 464285204 | 508,494 | 13,607 | SH | OTR | 1 | 13,607 | 0 | 0 | |
| ISHARES GOLD TRUST | OTHER | 464285204 | 102,693 | 2,748 | SH | DFND | 5 | 2,748 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 80,981 | 2,167 | SH | DFND | 7 | 0 | 0 | 2,167 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 25,694,827 | 687,579 | SH | DFND | 8 | 686,818 | 470 | 291 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 115,847 | 3,100 | SH | OTR | 8 | 0 | 0 | 3,100 | |
| ISHARES MSCI AUSTRALIA INDEX E | OTHER | 464286103 | 53,588 | 2,336 | SH | DFND | 1 | 2,336 | 0 | 0 | |
| ISHARES MSCI AGRICULTURE PRODU | OTHER | 464286350 | 337 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| ISHARES MSCI BRAZIL ETF | OTHER | 464286400 | 10,952 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464286426 | 15,018 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
| ISHARES MSCI CANADA ETF | OTHER | 464286509 | 172,404 | 5,044 | SH | DFND | 1 | 5,044 | 0 | 0 | |
| ISHARES MSCI CANADA INDEX | OTHER | 464286509 | 18,457 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
| ISHARES MSCI GLOBAL MIN VOL ET | OTHER | 464286525 | 353,815 | 3,657 | SH | DFND | 1 | 3,657 | 0 | 0 | |
| ISHARES MSCI ALL COUNTRY WORLD | OTHER | 464286525 | 50,407 | 521 | SH | DFND | 5 | 521 | 0 | 0 | |
| ISHARES INC | OTHER | 464286525 | 21,321,668 | 220,379 | SH | DFND | 6 | 220,379 | 0 | 0 | |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | 229,394 | 2,371 | SH | DFND | 8 | 2,371 | 0 | 0 | |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464286533 | 39,782 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | 4,057 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
| ISHARES MSCI ISRAEL ETF | OTHER | 464286632 | 104,084 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | |
| ISHARES MSCI ISRAEL ETF | OTHER | 464286632 | 10,945 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| I SHARES MSCI PACIFIC EX JAPAN | OTHER | 464286665 | 120,598 | 2,754 | SH | DFND | 1 | 1,689 | 0 | 1,065 | |
| I SHARES MSCI PACIFIC EX JAPAN | OTHER | 464286665 | 420,384 | 9,600 | SH | OTR | 1 | 6,900 | 0 | 2,700 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 21,895 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 41,250 | 942 | SH | OTR | 8 | 0 | 0 | 942 | |
| ISHARES MSCI TURKEY ETF | OTHER | 464286715 | 3,262 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| ISHARES MSCI SWITZERLAND ETF | OTHER | 464286749 | 296,347 | 6,539 | SH | DFND | 1 | 6,539 | 0 | 0 | |
| ISHARES MSCI SOUTH KOREA ETF | OTHER | 464286772 | 3,979 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| ISHARES MSCI MEXICO ETF | OTHER | 464286822 | 14,287 | 240 | SH | DFND | 1 | 240 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 59,887 | 1,006 | SH | OTR | 8 | 0 | 0 | 1,006 | |
| ISHARES MSCI HONG KONG ETF | OTHER | 464286871 | 9,145 | 445 | SH | DFND | 1 | 445 | 0 | 0 | |
| ISHARES S P 100 ETF | OTHER | 464287101 | 2,638,573 | 14,107 | SH | DFND | 1 | 14,107 | 0 | 0 | |
| ISHARES S P 100 ETF | OTHER | 464287101 | 5,152,578 | 27,548 | SH | OTR | 1 | 26,230 | 1,318 | 0 | |
| ISHARES MORNINGSTAR GROWTH ETF | OTHER | 464287119 | 8,470 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
| ISHARES MORNINGSTAR GROWTH ETF | OTHER | 464287119 | 16,608 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 394,870 | 7,000 | SH | DFND | 8 | 7,000 | 0 | 0 | |
| ISHARES CORE S P TOTL US STK M | OTHER | 464287150 | 1,494,981 | 16,510 | SH | DFND | 1 | 16,510 | 0 | 0 | |
| ISHARES CORE S P TOTL US STK M | OTHER | 464287150 | 435,093 | 4,805 | SH | OTR | 1 | 4,805 | 0 | 0 | |
| ISHARES S&P 1500 INDEX | OTHER | 464287150 | 42,649 | 471 | SH | DFND | 5 | 0 | 0 | 471 | |
| ISHARES TR | OTHER | 464287150 | 14,747,064 | 162,861 | SH | DFND | 6 | 162,861 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 27,618 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
| ISHARES SELECT DIVIDEND ETF | OTHER | 464287168 | 147,601,920 | 1,259,617 | SH | DFND | 1 | 1,224,271 | 0 | 35,346 | |
| ISHARES SELECT DIVIDEND ETF | OTHER | 464287168 | 26,673,918 | 227,632 | SH | OTR | 1 | 221,272 | 5,527 | 833 | |
| ISHARES DJ SELECT DIVID INDEX | OTHER | 464287168 | 10,898 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 4,216,254 | 35,981 | SH | DFND | 8 | 35,981 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 87,885 | 750 | SH | OTR | 8 | 0 | 0 | 750 | |
| ISHARES TIPS BOND ETF | OTHER | 464287176 | 7,599,753 | 68,932 | SH | DFND | 1 | 68,771 | 0 | 161 | |
| ISHARES TIPS BOND ETF | OTHER | 464287176 | 2,193,314 | 19,894 | SH | OTR | 1 | 19,744 | 0 | 150 | |
| ISHARES BARCLAYS US TREASURY | OTHER | 464287176 | 356,328 | 3,232 | SH | DFND | 5 | 525 | 0 | 2,707 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 199,442 | 1,809 | SH | DFND | 7 | 209 | 0 | 1,600 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 3,303,972 | 29,968 | SH | DFND | 8 | 28,968 | 1,000 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 59,535 | 540 | SH | OTR | 8 | 0 | 0 | 540 | |
| ISHARES CHINA LARGE CAP ETF | OTHER | 464287184 | 9,774 | 331 | SH | DFND | 1 | 331 | 0 | 0 | |
| ISHARES CHINA LARGE CAP ETF | OTHER | 464287184 | 32,483 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 5,696 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
| ISHARES CORE S P 500 ETF | OTHER | 464287200 | 1,291,708,730 | 3,142,232 | SH | DFND | 1 | 3,092,602 | 0 | 49,630 | |
| ISHARES CORE S P 500 ETF | OTHER | 464287200 | 117,813,062 | 286,594 | SH | OTR | 1 | 281,773 | 1,374 | 3,447 | |
| ISHARES S&P 500 INDEX | OTHER | 464287200 | 748,481,310 | 1,820,768 | SH | DFND | 5 | 17,749 | 0 | 1,803,019 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,295,724 | 3,152 | SH | DFND | 7 | 1,466 | 0 | 1,686 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 80,914,110 | 196,833 | SH | DFND | 8 | 194,549 | 2,200 | 84 | |
| ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,053,287,565 | 10,570,931 | SH | DFND | 1 | 10,519,632 | 0 | 51,299 | |
| ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 56,944,658 | 571,504 | SH | OTR | 1 | 565,294 | 1,928 | 4,282 | |
| ISHARES CORE US AGGREGATE BOND | OTHER | 464287226 | 513,709,066 | 5,155,651 | SH | DFND | 5 | 176,206 | 0 | 4,979,445 | |
| ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 529,043,662 | 5,309,551 | SH | DFND | 6 | 5,309,551 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,101,122 | 11,051 | SH | DFND | 7 | 0 | 0 | 11,051 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15,714,723 | 157,715 | SH | DFND | 8 | 157,365 | 350 | 0 | |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 124,940,068 | 3,166,246 | SH | DFND | 1 | 3,119,346 | 0 | 46,900 | |
| ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 25,981,885 | 658,436 | SH | OTR | 1 | 637,476 | 18,943 | 2,017 | |
| ISHARES MSCI EMERGING MKTS IDX | OTHER | 464287234 | 3,804,023 | 96,402 | SH | DFND | 5 | 93,884 | 0 | 2,518 | |
| ISHARES MSCI EMERGING MARKETS ETF | OTHER | 464287234 | 0 | 164 | SH | Put | DFND | 1 | 164 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 543,798 | 13,781 | SH | DFND | 7 | 13,617 | 0 | 164 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,850,957 | 224,302 | SH | DFND | 8 | 224,302 | 0 | 0 | |
| ISHARES IBOXX INVST GRADE CRP | OTHER | 464287242 | 11,717,638 | 106,903 | SH | DFND | 1 | 105,937 | 0 | 966 | |
| ISHARES IBOXX INVST GRADE CRP | OTHER | 464287242 | 2,243,387 | 20,467 | SH | OTR | 1 | 19,801 | 450 | 216 | |
| ISHARES IBOXX INV GRADE CORP | OTHER | 464287242 | 2,577,589 | 23,516 | SH | DFND | 5 | 20,569 | 0 | 2,947 | |
| ISHARES GLOBAL COMM SERVICES E | OTHER | 464287275 | 372,317 | 5,812 | SH | DFND | 1 | 5,812 | 0 | 0 | |
| ISHARES GLOBAL TECH ETF | OTHER | 464287291 | 1,280,559 | 23,557 | SH | DFND | 1 | 23,557 | 0 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,240 | 78 | SH | DFND | 8 | 78 | 0 | 0 | |
| ISHARES S P 500 GROWTH ETF | OTHER | 464287309 | 177,087,810 | 2,771,761 | SH | DFND | 1 | 2,771,371 | 0 | 390 | |
| ISHARES S P 500 GROWTH ETF | OTHER | 464287309 | 2,578,792 | 40,363 | SH | OTR | 1 | 40,363 | 0 | 0 | |
| ISHARES S&P 500 GROWTH INDEX | OTHER | 464287309 | 2,642,107 | 41,354 | SH | DFND | 5 | 6,498 | 0 | 34,856 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,493,493 | 23,376 | SH | DFND | 7 | 21,526 | 0 | 1,850 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,075,369 | 267,262 | SH | DFND | 8 | 264,562 | 2,700 | 0 | |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 83,360 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 81,693 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28,926 | 347 | SH | DFND | 8 | 347 | 0 | 0 | |
| ISHARES S P GLOBAL FINANCIALS | OTHER | 464287333 | 9,799 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
| ISHARES FUNDS S&P GLBL ENERGY | OTHER | 464287341 | 10,497 | 278 | SH | DFND | 5 | 207 | 0 | 71 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 6,463 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
| ISHARES S P LATIN AMERICA 40 E | OTHER | 464287390 | 15,802 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,552 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
| ISHARES S P 500 VALUE ETF | OTHER | 464287408 | 174,731,759 | 1,151,369 | SH | DFND | 1 | 1,149,674 | 0 | 1,695 | |
| ISHARES S P 500 VALUE ETF | OTHER | 464287408 | 1,454,164 | 9,582 | SH | OTR | 1 | 9,582 | 0 | 0 | |
| ISHARES S&P 500 VALUE INDEX | OTHER | 464287408 | 1,636,732 | 10,785 | SH | DFND | 5 | 0 | 0 | 10,785 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,093,984 | 13,798 | SH | DFND | 7 | 13,676 | 0 | 122 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,461,764 | 101,883 | SH | DFND | 8 | 100,454 | 1,347 | 82 | |
| ISHARES 20 YEAR TREASURY BOND | OTHER | 464287432 | 30,453,731 | 286,300 | SH | DFND | 1 | 284,503 | 0 | 1,797 | |
| ISHARES 20 YEAR TREASURY BOND | OTHER | 464287432 | 2,961,553 | 27,842 | SH | OTR | 1 | 27,766 | 0 | 76 | |
| ISHARES BARCLAYS 20PLUS YRS | OTHER | 464287432 | 26,404,225 | 248,230 | SH | DFND | 5 | 1,206 | 0 | 247,024 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,933 | 225 | SH | OTR | 8 | 0 | 0 | 225 | |
| ISHARES 7 10 YEAR TREASURY BON | OTHER | 464287440 | 9,878,101 | 99,658 | SH | DFND | 1 | 99,095 | 0 | 563 | |
| ISHARES 7 10 YEAR TREASURY BON | OTHER | 464287440 | 2,422,294 | 24,438 | SH | OTR | 1 | 24,344 | 0 | 94 | |
| ISHARES BARLAYS 7-10 YRS TREAS | OTHER | 464287440 | 1,837,883 | 18,542 | SH | DFND | 5 | 18,542 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,412 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,736 | 300 | SH | OTR | 8 | 0 | 0 | 300 | |
| ISHARES 1 3 YEAR TREASURY BOND | OTHER | 464287457 | 212,551,535 | 2,587,044 | SH | DFND | 1 | 2,569,419 | 0 | 17,625 | |
| ISHARES 1 3 YEAR TREASURY BOND | OTHER | 464287457 | 21,686,871 | 263,959 | SH | OTR | 1 | 257,364 | 3,020 | 3,575 | |
| ISHARES BARCLAYS 1-3 YEARS | OTHER | 464287457 | 1,660,700 | 20,213 | SH | DFND | 5 | 12,173 | 0 | 8,040 | |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 360,546,981 | 5,041,205 | SH | DFND | 1 | 4,993,580 | 0 | 47,625 | |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 88,754,031 | 1,240,968 | SH | OTR | 1 | 1,210,128 | 19,115 | 11,725 | |
| ISHARES MSCI EAFE INDEX | OTHER | 464287465 | 13,817,306 | 193,195 | SH | DFND | 5 | 163,552 | 0 | 29,643 | |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 30,108,919 | 420,986 | SH | DFND | 6 | 420,986 | 0 | 0 | |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 3,426 | 487 | SH | Put | DFND | 1 | 487 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,215,268 | 16,992 | SH | DFND | 7 | 16,783 | 0 | 209 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 33,462,348 | 467,874 | SH | DFND | 8 | 465,109 | 2,765 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 344,726 | 4,820 | SH | OTR | 8 | 0 | 0 | 4,820 | |
| ISHARES RUSSELL MID CAP VALUE | OTHER | 464287473 | 287,558,909 | 2,707,711 | SH | DFND | 1 | 2,684,872 | 0 | 22,839 | |
| ISHARES RUSSELL MID CAP VALUE | OTHER | 464287473 | 37,841,184 | 356,320 | SH | OTR | 1 | 348,733 | 6,653 | 934 | |
| ISHARES RUSSELL MIDCP VAL INDX | OTHER | 464287473 | 103,165,228 | 971,424 | SH | DFND | 5 | 16,732 | 0 | 954,692 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 509,654 | 4,799 | SH | DFND | 7 | 4,799 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,483,699 | 23,387 | SH | DFND | 8 | 23,387 | 0 | 0 | |
| ISHARES RUSSELL MID CAP GROWTH | OTHER | 464287481 | 96,934,197 | 1,064,626 | SH | DFND | 1 | 1,048,769 | 0 | 15,857 | |
| ISHARES RUSSELL MID CAP GROWTH | OTHER | 464287481 | 28,206,015 | 309,786 | SH | OTR | 1 | 300,664 | 6,688 | 2,434 | |
| ISHARES RUSSELL MIDCAP GROWTH | OTHER | 464287481 | 1,526,180 | 16,762 | SH | DFND | 5 | 8,275 | 0 | 8,487 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 406,994 | 4,470 | SH | DFND | 7 | 4,470 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,562,336 | 61,091 | SH | DFND | 8 | 61,091 | 0 | 0 | |
| ISHARES RUSSELL MID CAP ETF | OTHER | 464287499 | 1,005,793,117 | 14,384,913 | SH | DFND | 1 | 14,285,265 | 0 | 99,648 | |
| ISHARES RUSSELL MID CAP ETF | OTHER | 464287499 | 68,633,053 | 981,594 | SH | OTR | 1 | 955,595 | 20,591 | 5,408 | |
| ISHARES RUSSELL MIDCAP INDEX | OTHER | 464287499 | 235,096,002 | 3,362,357 | SH | DFND | 5 | 65,586 | 0 | 3,296,771 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 37,967 | 543 | SH | DFND | 7 | 328 | 0 | 215 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 16,554,958 | 236,770 | SH | DFND | 8 | 235,370 | 1,400 | 0 | |
| ISHARES CORE S P MID CAP ETF | OTHER | 464287507 | 163,442,787 | 653,353 | SH | DFND | 1 | 649,966 | 0 | 3,387 | |
| ISHARES CORE S P MID CAP ETF | OTHER | 464287507 | 16,726,698 | 66,864 | SH | OTR | 1 | 63,982 | 2,307 | 575 | |
| ISHARES CORE S&P MID CAP | OTHER | 464287507 | 3,298,860 | 13,187 | SH | DFND | 5 | 5,402 | 0 | 7,785 | |
| ISHARES CORE S P MID CAP ETF | OTHER | 464287507 | 414,245,447 | 1,655,922 | SH | DFND | 6 | 1,655,922 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,396,201 | 21,571 | SH | DFND | 8 | 21,260 | 311 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 52,534 | 210 | SH | OTR | 8 | 0 | 0 | 210 | |
| ISHARES NORTH AMERICAN TECH SF | OTHER | 464287515 | 22,243 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
| ISHARES NORTH AMERICAN TECH SF | OTHER | 464287515 | 8,532 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| ISHARES S&P NORTH AMERICAN | OTHER | 464287515 | 436,026 | 1,431 | SH | DFND | 5 | 0 | 0 | 1,431 | |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 | 115,614 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 | 11,117 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| ISHARES PHLX SEMICONDUCTOR | OTHER | 464287523 | 1,434,950 | 3,227 | SH | DFND | 5 | 0 | 0 | 3,227 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,225 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
| ISHARES NORTH AMERICAN TECH ET | OTHER | 464287549 | 155,748 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
| ISHARES NORTH AMERICAN TECH ET | OTHER | 464287549 | 229,041 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
| ISHARES S&P NORTH AMERICAN | OTHER | 464287549 | 185,947 | 548 | SH | DFND | 5 | 0 | 0 | 548 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 444,170 | 1,309 | SH | DFND | 8 | 1,309 | 0 | 0 | |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 886,296 | 6,862 | SH | DFND | 1 | 6,862 | 0 | 0 | |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 105,911 | 820 | SH | OTR | 1 | 750 | 50 | 20 | |
| ISHARES NASDAQ BIOTECH | OTHER | 464287556 | 273,690 | 2,119 | SH | DFND | 5 | 0 | 0 | 2,119 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,039,609 | 8,049 | SH | DFND | 8 | 8,049 | 0 | 0 | |
| ISHARES COHEN STEERS REIT ETF | OTHER | 464287564 | 913,411 | 16,446 | SH | DFND | 1 | 16,122 | 0 | 324 | |
| ISHARES COHEN & STREERS REALTY | OTHER | 464287564 | 205,387 | 3,698 | SH | DFND | 5 | 3,670 | 0 | 28 | |
| ISHARES TR | COHEN STEER REIT | 464287564 | 8,616,753 | 155,145 | SH | DFND | 8 | 154,705 | 440 | 0 | |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 | 437,875 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
| ISHARES GLOBAL 100 ETF | OTHER | 464287572 | 280,240 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| ISHARES FUND S&P GLOBAL 100 | OTHER | 464287572 | 1,601,431 | 22,858 | SH | DFND | 5 | 2,115 | 0 | 20,743 | |
| ISHARES U S CONSUMER ETF | OTHER | 464287580 | 51,752 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 129,780,638 | 852,362 | SH | DFND | 1 | 842,280 | 0 | 10,082 | |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 15,238,942 | 100,085 | SH | OTR | 1 | 100,085 | 0 | 0 | |
| ISHARES RUSSELL 1000 VALUE IDX | OTHER | 464287598 | 5,460,957 | 35,866 | SH | DFND | 5 | 203 | 0 | 35,663 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,745,248 | 18,030 | SH | DFND | 8 | 18,030 | 0 | 0 | |
| ISHARES S P MID CAP 400 GROWTH | OTHER | 464287606 | 2,838,875 | 39,699 | SH | DFND | 1 | 39,699 | 0 | 0 | |
| ISHARES S P MID CAP 400 GROWTH | OTHER | 464287606 | 667,045 | 9,328 | SH | OTR | 1 | 9,328 | 0 | 0 | |
| ISHARES S&P MID CAP 400/GROWTH | OTHER | 464287606 | 2,030,312 | 28,392 | SH | DFND | 5 | 409 | 0 | 27,983 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,988,542 | 55,776 | SH | DFND | 8 | 55,776 | 0 | 0 | |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 217,736,146 | 891,156 | SH | DFND | 1 | 883,898 | 0 | 7,258 | |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 43,154,298 | 176,623 | SH | OTR | 1 | 174,467 | 56 | 2,100 | |
| ISHARES RUSSELL 1000 GROW INDX | OTHER | 464287614 | 7,109,759 | 29,099 | SH | DFND | 5 | 206 | 0 | 28,893 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 284,644 | 1,165 | SH | DFND | 7 | 1,165 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,814,364 | 27,890 | SH | DFND | 8 | 27,890 | 0 | 0 | |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 118,807,248 | 527,493 | SH | DFND | 1 | 524,535 | 0 | 2,958 | |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 7,534,169 | 33,451 | SH | OTR | 1 | 33,211 | 104 | 136 | |
| ISHARES RUSSELL 1000 INDEX | OTHER | 464287622 | 2,037,205 | 9,045 | SH | DFND | 5 | 1,449 | 0 | 7,596 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 9,921,607 | 44,051 | SH | DFND | 8 | 43,691 | 360 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 398,657 | 1,770 | SH | OTR | 8 | 0 | 0 | 1,770 | |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 73,703,743 | 537,905 | SH | DFND | 1 | 537,505 | 0 | 400 | |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 3,127,070 | 22,822 | SH | OTR | 1 | 21,652 | 451 | 719 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 555,753 | 4,056 | SH | DFND | 7 | 3,911 | 0 | 145 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,978,534 | 94,720 | SH | DFND | 8 | 93,930 | 710 | 80 | |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 82,178,247 | 362,306 | SH | DFND | 1 | 361,726 | 0 | 580 | |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 5,952,437 | 26,243 | SH | OTR | 1 | 25,027 | 757 | 459 | |
| ISHARES RUSSELL 2000 GROW INDX | OTHER | 464287648 | 27,899 | 123 | SH | DFND | 5 | 0 | 0 | 123 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 777,539 | 3,428 | SH | DFND | 7 | 3,002 | 0 | 426 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,126,428 | 49,054 | SH | DFND | 8 | 49,002 | 0 | 52 | |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 377,132,426 | 2,113,971 | SH | DFND | 1 | 2,091,628 | 0 | 22,343 | |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 43,826,101 | 245,662 | SH | OTR | 1 | 236,699 | 8,198 | 765 | |
| ISHARES RUSSELL 2000 INDEX | OTHER | 464287655 | 135,788,803 | 761,148 | SH | DFND | 5 | 8,923 | 0 | 752,225 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 861,137 | 4,827 | SH | DFND | 7 | 4,180 | 0 | 647 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,389,828 | 220,795 | SH | DFND | 8 | 218,890 | 1,905 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248,154 | 1,391 | SH | OTR | 8 | 0 | 0 | 1,391 | |
| ISHARES CORE S P US VALUE ETF | OTHER | 464287663 | 3,844,971 | 52,114 | SH | DFND | 1 | 52,114 | 0 | 0 | |
| ISHARES CORE S P US VALUE ETF | OTHER | 464287663 | 3,328,437 | 45,113 | SH | OTR | 1 | 45,113 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 30,545 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
| ISHARES CORE S P US GROWTH ETF | OTHER | 464287671 | 2,912,277 | 32,807 | SH | DFND | 1 | 32,807 | 0 | 0 | |
| ISHARES CORE S P US GROWTH ETF | OTHER | 464287671 | 690,631 | 7,780 | SH | OTR | 1 | 7,530 | 250 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 43,852 | 494 | SH | DFND | 8 | 494 | 0 | 0 | |
| ISHARES RUSSEL 3000 ETF | OTHER | 464287689 | 16,777,200 | 71,268 | SH | DFND | 1 | 71,268 | 0 | 0 | |
| ISHARES RUSSEL 3000 ETF | OTHER | 464287689 | 6,384,084 | 27,119 | SH | OTR | 1 | 27,119 | 0 | 0 | |
| ISHARES RUSSELL 3000 INDEX FD | OTHER | 464287689 | 286,965 | 1,219 | SH | DFND | 5 | 0 | 0 | 1,219 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 998,138 | 4,240 | SH | DFND | 8 | 4,240 | 0 | 0 | |
| ISHARES US UTILITES ETF | OTHER | 464287697 | 122,384 | 1,462 | SH | DFND | 1 | 1,462 | 0 | 0 | |
| ISHARES S P MID CAP 400 VALUE | OTHER | 464287705 | 3,208,069 | 31,216 | SH | DFND | 1 | 30,626 | 0 | 590 | |
| ISHARES S P MID CAP 400 VALUE | OTHER | 464287705 | 422,488 | 4,111 | SH | OTR | 1 | 4,111 | 0 | 0 | |
| ISHARES S&P MIDCAP 400 VALUE | OTHER | 464287705 | 3,193,269 | 31,072 | SH | DFND | 5 | 338 | 0 | 30,734 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,310,119 | 32,209 | SH | DFND | 8 | 31,534 | 675 | 0 | |
| ISHARES DJ US TELECOMMUNICATN | OTHER | 464287713 | 95,906 | 4,141 | SH | DFND | 5 | 4,141 | 0 | 0 | |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 | 1,178,873 | 12,702 | SH | DFND | 1 | 11,786 | 0 | 916 | |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 | 1,410,805 | 15,201 | SH | OTR | 1 | 15,115 | 0 | 86 | |
| ISHARES DJ US TECH SECTOR | OTHER | 464287721 | 2,135 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
| ISHARES US REAL ESTATE ETF | OTHER | 464287739 | 32,265,056 | 380,036 | SH | DFND | 1 | 372,587 | 0 | 7,449 | |
| ISHARES US REAL ESTATE ETF | OTHER | 464287739 | 14,313,291 | 168,590 | SH | OTR | 1 | 165,982 | 1,358 | 1,250 | |
| ISHARES DJ US REAL ESTATE INDX | OTHER | 464287739 | 52,893 | 623 | SH | DFND | 5 | 460 | 0 | 163 | |
| ISHARES US INDUSTRIALS ETF | OTHER | 464287754 | 122,496 | 1,223 | SH | DFND | 1 | 1,223 | 0 | 0 | |
| ISHARES RUSSELL INDUSTRIAL | OTHER | 464287754 | 171,574 | 1,713 | SH | DFND | 5 | 1,266 | 0 | 447 | |
| ISHARES US HEALTHCARE ETF | OTHER | 464287762 | 227,732 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
| ISHARES DJ US HLTHCARE SECTOR | OTHER | 464287762 | 768,664 | 2,815 | SH | DFND | 5 | 45 | 0 | 2,770 | |
| ISHARES US FINANCIAL SERVICES | OTHER | 464287770 | 36,079 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| ISHARES US FINANCIAL SERVICES | OTHER | 464287770 | 39,250 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
| ISHARES DJ US FIN SERVICS INDX | OTHER | 464287770 | 342,226 | 2,267 | SH | DFND | 5 | 73 | 0 | 2,194 | |
| ISHARES US FINANCIALS ETF | OTHER | 464287788 | 49,798 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| ISHARES DJ US FIN SECTOR INDX | OTHER | 464287788 | 90,206 | 1,268 | SH | DFND | 5 | 1,230 | 0 | 38 | |
| ISHARES US ENERGY ETF | OTHER | 464287796 | 159,950 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 | 405,861,794 | 4,197,123 | SH | DFND | 1 | 4,145,875 | 0 | 51,248 | |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 | 67,314,900 | 696,121 | SH | OTR | 1 | 680,105 | 8,078 | 7,938 | |
| ISHARES S&P SMALLCAP 600 INDEX | OTHER | 464287804 | 2,695,803 | 27,878 | SH | DFND | 5 | 6,358 | 0 | 21,520 | |
| ISHARES CORE S P SMALL CAP ETF | OTHER | 464287804 | 348,957,036 | 3,608,656 | SH | DFND | 6 | 3,608,656 | 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 | 18,777,206 | 194,180 | SH | DFND | 8 | 193,705 | 475 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 608,727 | 6,295 | SH | OTR | 8 | 0 | 0 | 6,295 | |
| ISHARES US BASIC MATERIALS ETF | OTHER | 464287838 | 94,494 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
| ISHARES DOW JONES US ETF | OTHER | 464287846 | 117,782 | 1,177 | SH | DFND | 1 | 1,177 | 0 | 0 | |
| ISHARES DJ TOTAL MARKET INDEX | OTHER | 464287846 | 27,019 | 270 | SH | DFND | 5 | 270 | 0 | 0 | |
| ISHARES EUROPE ETF | OTHER | 464287861 | 29,262 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
| ISHARES S P SMALL CAP 600 VALU | OTHER | 464287879 | 4,842,440 | 51,741 | SH | DFND | 1 | 51,261 | 0 | 480 | |
| ISHARES S P SMALL CAP 600 VALU | OTHER | 464287879 | 416,850 | 4,454 | SH | OTR | 1 | 1,626 | 0 | 2,828 | |
| ISHARES S&P SMALLCAP 600 VALUE | OTHER | 464287879 | 1,662,533 | 17,764 | SH | DFND | 5 | 0 | 0 | 17,764 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,939,297 | 42,091 | SH | DFND | 8 | 42,091 | 0 | 0 | |
| ISHARES S P SMALL CAP 600 GROW | OTHER | 464287887 | 5,831,877 | 53,046 | SH | DFND | 1 | 53,046 | 0 | 0 | |
| ISHARES S P SMALL CAP 600 GROW | OTHER | 464287887 | 185,139 | 1,684 | SH | OTR | 1 | 1,684 | 0 | 0 | |
| ISHARES S&P SMALL CAP 600 | OTHER | 464287887 | 1,399,426 | 12,729 | SH | DFND | 5 | 0 | 0 | 12,729 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 5,062,297 | 46,046 | SH | DFND | 8 | 46,046 | 0 | 0 | |
| ISHARES SHORT TERM NATL MUNI B | OTHER | 464288158 | 103,099,751 | 984,904 | SH | DFND | 1 | 967,999 | 0 | 16,905 | |
| ISHARES SHORT TERM NATL MUNI B | OTHER | 464288158 | 14,539,319 | 138,893 | SH | OTR | 1 | 110,361 | 1,882 | 26,650 | |
| ISHARES SHORT TERM NATIONAL | OTHER | 464288158 | 1,802,904 | 17,223 | SH | DFND | 5 | 17,223 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,711,413 | 16,349 | SH | DFND | 8 | 16,349 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 323,147 | 3,087 | SH | OTR | 8 | 0 | 0 | 3,087 | |
| ISHARES AGENCY BOND ETF | OTHER | 464288166 | 6,239,676 | 57,652 | SH | DFND | 1 | 55,152 | 0 | 2,500 | |
| ISHARES AGENCY BOND ETF | OTHER | 464288166 | 517,448 | 4,781 | SH | OTR | 1 | 4,781 | 0 | 0 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 145,569 | 1,345 | SH | DFND | 8 | 998 | 0 | 347 | |
| ISHARES GLOBAL TIMBER FORESTRY | OTHER | 464288174 | 189,284 | 2,644 | SH | DFND | 1 | 2,644 | 0 | 0 | |
| ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 3,597 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
| ISHARES MORNINGSTAR MID CORE | OTHER | 464288208 | 103,573 | 1,708 | SH | DFND | 5 | 0 | 0 | 1,708 | |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 822,077 | 41,561 | SH | DFND | 1 | 41,561 | 0 | 0 | |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 69,448 | 3,511 | SH | OTR | 1 | 3,511 | 0 | 0 | |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 26,522,540 | 543,829 | SH | DFND | 1 | 542,934 | 0 | 895 | |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 4,121,114 | 84,501 | SH | OTR | 1 | 84,501 | 0 | 0 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 66,327 | 1,360 | SH | OTR | 8 | 0 | 0 | 1,360 | |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 | 18,354,701 | 201,346 | SH | DFND | 1 | 199,881 | 0 | 1,465 | |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 | 287,154 | 3,150 | SH | OTR | 1 | 3,150 | 0 | 0 | |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 4,050,013 | 68,056 | SH | DFND | 1 | 68,056 | 0 | 0 | |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 3,244,842 | 54,526 | SH | OTR | 1 | 54,526 | 0 | 0 | |
| ISHARES MSCI EAFE SMALL CAP | OTHER | 464288273 | 1,538,155 | 25,847 | SH | DFND | 5 | 0 | 0 | 25,847 | |
| ISHARES JPMORGAN USD EMERGING | OTHER | 464288281 | 1,340,964 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
| ISHARES JPMORGAN USD EMERGING | OTHER | 464288281 | 223,897 | 2,595 | SH | OTR | 1 | 2,282 | 0 | 313 | |
| ISHARES JP MORGAN USD EMERGING | OTHER | 464288281 | 82,829 | 960 | SH | DFND | 5 | 556 | 0 | 404 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 79,723 | 924 | SH | DFND | 8 | 924 | 0 | 0 | |
| ISHARES S&P CA AMT FREE BD FD | OTHER | 464288356 | 115,529 | 2,012 | SH | DFND | 5 | 2,012 | 0 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 153,311 | 2,670 | SH | DFND | 7 | 2,670 | 0 | 0 | |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 8,624,025 | 150,192 | SH | DFND | 8 | 148,342 | 1,850 | 0 | |
| ISHARES GLOBAL INFRASTRUCTURE | OTHER | 464288372 | 69,547 | 1,458 | SH | DFND | 1 | 1,458 | 0 | 0 | |
| ISHARES S&P GLOBAL INFRASTR | OTHER | 464288372 | 212,313 | 4,451 | SH | DFND | 5 | 4,427 | 0 | 24 | |
| ISHARES MORNINGSTAR MID CAP VA | OTHER | 464288406 | 74,256 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 512,505,389 | 4,756,872 | SH | DFND | 1 | 4,721,257 | 0 | 35,615 | |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 68,350,041 | 634,398 | SH | OTR | 1 | 621,165 | 10,284 | 2,949 | |
| ISHARES S&P NATL AMT FREE MUNI | OTHER | 464288414 | 88,754,703 | 823,786 | SH | DFND | 5 | 77,529 | 0 | 746,257 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,261,310 | 58,115 | SH | DFND | 8 | 58,115 | 0 | 0 | |
| ISHARES INTERNATIONAL SELECT E | OTHER | 464288448 | 71,149,233 | 2,588,186 | SH | DFND | 1 | 2,559,769 | 0 | 28,417 | |
| ISHARES INTERNATIONAL SELECT E | OTHER | 464288448 | 12,872,468 | 468,260 | SH | OTR | 1 | 461,070 | 6,271 | 919 | |
| ISHARES DJ INTL SELECT DIV | OTHER | 464288448 | 593,784 | 21,600 | SH | DFND | 5 | 1,237 | 0 | 20,363 | |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 196,444 | 7,146 | SH | DFND | 8 | 7,146 | 0 | 0 | |
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 | 45,760,181 | 605,694 | SH | DFND | 1 | 603,697 | 0 | 1,997 | |
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 | 8,189,544 | 108,399 | SH | OTR | 1 | 106,722 | 9 | 1,668 | |
| ISHARES IBOXX HI YLD CORP BOND | OTHER | 464288513 | 6,586,827 | 87,185 | SH | DFND | 5 | 68,994 | 0 | 18,191 | |
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 | 593,294 | 7,853 | SH | DFND | 6 | 7,853 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 67,995 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
| ISHARES CORE US REIT ETF | OTHER | 464288521 | 58,419,195 | 1,159,111 | SH | DFND | 1 | 1,151,600 | 0 | 7,511 | |
| ISHARES CORE US REIT ETF | OTHER | 464288521 | 5,142,765 | 102,039 | SH | OTR | 1 | 99,216 | 1,675 | 1,148 | |
| ISHARES TR | CRE U S REIT ETF | 464288521 | 60,530 | 1,201 | SH | DFND | 8 | 1,201 | 0 | 0 | |
| ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 13,544,601 | 173,671 | SH | DFND | 1 | 173,373 | 0 | 298 | |
| ISHARES MSCI KLD 400 SOCIAL ET | OTHER | 464288570 | 422,393 | 5,416 | SH | OTR | 1 | 5,416 | 0 | 0 | |
| ISHARES MSCI KLD 400 SOCIAL | OTHER | 464288570 | 124,862 | 1,601 | SH | DFND | 5 | 0 | 0 | 1,601 | |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 253,701 | 3,253 | SH | DFND | 8 | 3,079 | 0 | 174 | |
| ISHARES MBS ETF | OTHER | 464288588 | 21,463,829 | 226,579 | SH | DFND | 1 | 225,914 | 0 | 665 | |
| ISHARES MBS ETF | OTHER | 464288588 | 540,529 | 5,706 | SH | OTR | 1 | 5,641 | 0 | 65 | |
| ISHARES BARCLAYS MBS BOND FUND | OTHER | 464288588 | 174,114 | 1,838 | SH | DFND | 5 | 1,745 | 0 | 93 | |
| ISHARES TR | MBS ETF | 464288588 | 227,352 | 2,400 | SH | DFND | 7 | 0 | 0 | 2,400 | |
| ISHARES TR | MBS ETF | 464288588 | 4,488,213 | 47,379 | SH | DFND | 8 | 47,379 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 113,676 | 1,200 | SH | OTR | 8 | 0 | 0 | 1,200 | |
| ISHARES GOVERNMENT CREDIT BOND | OTHER | 464288596 | 5,980,933 | 56,539 | SH | DFND | 1 | 56,539 | 0 | 0 | |
| ISHARES GOVERNMENT CREDIT BOND | OTHER | 464288596 | 154,445 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
| ISHARES MORNINGSTAR SMALL | OTHER | 464288604 | 54,182 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
| ISHARES INTERMEDIATE GOVT CRDT | OTHER | 464288612 | 81,148,815 | 776,618 | SH | DFND | 1 | 772,909 | 0 | 3,709 | |
| ISHARES INTERMEDIATE GOVT CRDT | OTHER | 464288612 | 5,400,043 | 51,680 | SH | OTR | 1 | 51,680 | 0 | 0 | |
| ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288612 | 316,814 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
| ISHARES BROAD USD INVESTMENT E | OTHER | 464288620 | 1,341,122 | 26,473 | SH | DFND | 1 | 26,473 | 0 | 0 | |
| ISHARES BROAD USD INVESTMENT E | OTHER | 464288620 | 987,870 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 987,870 | 19,500 | SH | DFND | 7 | 0 | 0 | 19,500 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 8,557,183 | 168,914 | SH | DFND | 8 | 168,914 | 0 | 0 | |
| ISHARES TRUST ISHARES 5 10 YEA | OTHER | 464288638 | 26,824,209 | 523,093 | SH | DFND | 1 | 520,864 | 0 | 2,229 | |
| ISHARES TRUST ISHARES 5 10 YEA | OTHER | 464288638 | 4,393,055 | 85,668 | SH | OTR | 1 | 84,518 | 1,150 | 0 | |
| ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 | 252,451 | 4,923 | SH | DFND | 5 | 4,923 | 0 | 0 | |
| ISHARES TRUST ISHARES 5 10 YEA | OTHER | 464288638 | 146,717,721 | 2,861,110 | SH | DFND | 6 | 2,861,110 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,230 | 258 | SH | DFND | 8 | 0 | 258 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33,332 | 650 | SH | OTR | 8 | 0 | 0 | 650 | |
| ISHARES 1 5 YEAR INVMT GRD COR | OTHER | 464288646 | 65,547,196 | 1,296,937 | SH | DFND | 1 | 1,279,957 | 0 | 16,980 | |
| ISHARES 1 5 YEAR INVMT GRD COR | OTHER | 464288646 | 3,589,604 | 71,025 | SH | OTR | 1 | 71,025 | 0 | 0 | |
| ISHARES TR 1-5 YR INVT GRADE | OTHER | 464288646 | 96,734 | 1,914 | SH | DFND | 5 | 1,914 | 0 | 0 | |
| ISHARES 1 5 YEAR INVMT GRD COR | OTHER | 464288646 | 3,032,400 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 288,078 | 5,700 | SH | DFND | 8 | 5,700 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 134,184 | 2,655 | SH | OTR | 8 | 0 | 0 | 2,655 | |
| ISHARES 10 20 YEAR TREASURY BO | OTHER | 464288653 | 158,523 | 1,384 | SH | DFND | 1 | 213 | 0 | 1,171 | |
| ISHARES 10 20 YEAR TREASURY BO | OTHER | 464288653 | 13,401 | 117 | SH | OTR | 1 | 0 | 0 | 117 | |
| ISHARES LEHMAN 10-20 YR T BOND | OTHER | 464288653 | 49,252 | 430 | SH | DFND | 5 | 392 | 0 | 38 | |
| ISHARES 3 7 YEAR TREASURY BOND | OTHER | 464288661 | 16,369,233 | 139,135 | SH | DFND | 1 | 138,730 | 0 | 405 | |
| ISHARES 3 7 YEAR TREASURY BOND | OTHER | 464288661 | 1,185,324 | 10,075 | SH | OTR | 1 | 9,561 | 514 | 0 | |
| ISHARES BARCLAYS 3-7 YEAR | OTHER | 464288661 | 28,354 | 241 | SH | DFND | 5 | 241 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 309,067 | 2,627 | SH | DFND | 8 | 2,627 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 108,826 | 925 | SH | OTR | 8 | 0 | 0 | 925 | |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 | 4,145,629 | 37,517 | SH | DFND | 1 | 37,517 | 0 | 0 | |
| ISHARES SHORT TREASURY BOND | OTHER | 464288679 | 715,819 | 6,478 | SH | DFND | 5 | 6,478 | 0 | 0 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 12,192,460 | 110,339 | SH | DFND | 8 | 110,339 | 0 | 0 | |
| ISHARES TRUST ISHARES PREFERRE | OTHER | 464288687 | 55,162,368 | 1,766,892 | SH | DFND | 1 | 1,754,892 | 0 | 12,000 | |
| ISHARES TRUST ISHARES PREFERRE | OTHER | 464288687 | 12,633,610 | 404,664 | SH | OTR | 1 | 376,578 | 5,387 | 22,699 | |
| ISHARES S&P US PFD STK INDEX | OTHER | 464288687 | 1,524,972 | 48,846 | SH | DFND | 5 | 39,816 | 0 | 9,030 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 9,630,714 | 308,479 | SH | DFND | 8 | 307,779 | 700 | 0 | |
| ISHARES GLOBAL INDUSTRIALS ETF | OTHER | 464288729 | 86,754 | 760 | SH | DFND | 1 | 760 | 0 | 0 | |
| ISHARES GLOBAL CONSUMER STAPLE | OTHER | 464288737 | 4,708 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
| ISHARES GLOBAL CONSUMER ETF | OTHER | 464288745 | 5,807 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| ISHARES HOME CONSTRUCTION ETF | OTHER | 464288752 | 144,095 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 23,196 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
| ISHARES US AEROSPACE DEFENSE E | OTHER | 464288760 | 298,978 | 2,598 | SH | DFND | 1 | 2,598 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 12,889 | 112 | SH | OTR | 8 | 0 | 0 | 112 | |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 12,225,112 | 341,579 | SH | DFND | 1 | 339,498 | 0 | 2,081 | |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 105,079 | 2,936 | SH | OTR | 1 | 2,936 | 0 | 0 | |
| ISHARES US INSURANCE ETF | OTHER | 464288786 | 154,116 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
| ISHARES MSCI USA ESG SELECT ET | OTHER | 464288802 | 1,835,797 | 20,916 | SH | DFND | 1 | 20,916 | 0 | 0 | |
| ISHARES MSCI USA ESG SELECT | OTHER | 464288802 | 93,212 | 1,062 | SH | DFND | 5 | 0 | 0 | 1,062 | |
| ISHARES MSCI USA ESG SELECT ET | OTHER | 464288802 | 8,966,759 | 102,162 | SH | DFND | 6 | 102,162 | 0 | 0 | |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 194,849 | 2,220 | SH | DFND | 8 | 2,220 | 0 | 0 | |
| ISHARES US MEDICAL DEVICES ETF | OTHER | 464288810 | 772,778 | 14,316 | SH | DFND | 1 | 13,791 | 0 | 525 | |
| ISHARES US MEDICAL DEVICES ETF | OTHER | 464288810 | 37,246 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
| ISHARES U.S. MEDICAL DEVICES | OTHER | 464288810 | 1,215,468 | 22,517 | SH | DFND | 5 | 12,163 | 0 | 10,354 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 242,154 | 4,486 | SH | DFND | 8 | 4,486 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 21,700 | 402 | SH | OTR | 8 | 0 | 0 | 402 | |
| ISHARES U.S. HEALTHCARE ETF | OTHER | 464288828 | 125,583 | 508 | SH | DFND | 1 | 508 | 0 | 0 | |
| ISHARES DJ US HEALTH CARE INDX | OTHER | 464288828 | 4,450 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 21,260 | 86 | SH | OTR | 8 | 0 | 0 | 86 | |
| ISHARES US PHARMACEUTICALS ETF | OTHER | 464288836 | 9,465 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
| ISHARES US OIL GAS EXPLORATION | OTHER | 464288851 | 1,545 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 315,867,308 | 6,508,702 | SH | DFND | 1 | 6,443,105 | 0 | 65,597 | |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 31,929,682 | 657,937 | SH | OTR | 1 | 649,055 | 3,601 | 5,281 | |
| ISHARES MSCI EAFE VALUE | OTHER | 464288877 | 108,484,642 | 2,235,414 | SH | DFND | 5 | 13,447 | 0 | 2,221,967 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 840,394 | 17,317 | SH | DFND | 7 | 12,163 | 0 | 5,154 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 10,837,865 | 223,323 | SH | DFND | 8 | 223,323 | 0 | 0 | |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 | 84,836,889 | 905,603 | SH | DFND | 1 | 889,365 | 0 | 16,238 | |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 | 19,125,708 | 204,160 | SH | OTR | 1 | 200,509 | 3,569 | 82 | |
| ISHARES MSCI EAFE GROWTH | OTHER | 464288885 | 5,915,611 | 63,147 | SH | DFND | 5 | 230 | 0 | 62,917 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 941,109 | 10,046 | SH | DFND | 7 | 7,430 | 0 | 2,616 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 13,361,110 | 142,625 | SH | DFND | 8 | 142,625 | 0 | 0 | |
| ISHARES MSIC NEW ZEALAND ETF | OTHER | 464289123 | 107,200 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
| ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 | 90,619 | 1,392 | SH | DFND | 1 | 886 | 0 | 506 | |
| ISHARES RUSSELL TOP 200 GROWTH | OTHER | 464289438 | 220,760 | 1,589 | SH | DFND | 1 | 1,589 | 0 | 0 | |
| ISHARES RUSSEL TOP 200 GROWTH | OTHER | 464289438 | 715,490 | 5,150 | SH | DFND | 5 | 4,425 | 0 | 725 | |
| ISHARES RUSSELL TOP 200 INDEX | OTHER | 464289446 | 13,818 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
| ISHARES 10 PL YR CREDIT BOND | OTHER | 464289511 | 667,973 | 12,750 | SH | DFND | 5 | 12,750 | 0 | 0 | |
| ISHARES TR | 10 PLUS YR INVST GRD | 464289511 | 20,956 | 400 | SH | OTR | 8 | 0 | 0 | 400 | |
| ISHARES CORE AGGRESSIVE ETF | OTHER | 464289859 | 88,390 | 1,390 | SH | DFND | 1 | 1,390 | 0 | 0 | |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 544,528 | 24,617 | SH | DFND | 1 | 24,617 | 0 | 0 | |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 57,711 | 2,609 | SH | OTR | 1 | 2,609 | 0 | 0 | |
| ISHARES SILVER TRUST | OTHER | 46428Q109 | 52,137 | 2,357 | SH | DFND | 5 | 2,357 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 324,368 | 14,664 | SH | DFND | 8 | 14,664 | 0 | 0 | |
| ISHARES US TREASURY BOND ETF | OTHER | 46429B267 | 11,758,269 | 502,920 | SH | DFND | 1 | 501,084 | 0 | 1,836 | |
| ISHARES US TREASURY BOND ETF | OTHER | 46429B267 | 927,648 | 39,677 | SH | OTR | 1 | 39,677 | 0 | 0 | |
| ISHARES BARCLAYS US TREASURY | OTHER | 46429B267 | 34,298 | 1,467 | SH | DFND | 5 | 1,325 | 0 | 142 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 222,110 | 9,500 | SH | DFND | 7 | 0 | 0 | 9,500 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,611,233 | 68,915 | SH | DFND | 8 | 66,662 | 0 | 2,253 | |
| ISHARES AAA A RATED CORPORATE | OTHER | 46429B291 | 62,192 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| ISHARES GNMA BOND ETF | OTHER | 46429B333 | 541,790 | 12,186 | SH | DFND | 1 | 12,186 | 0 | 0 | |
| ISHARES CMBS ETF | OTHER | 46429B366 | 184,751 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| ISHARES CMBS ETF | OTHER | 46429B366 | 221,701 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
| ISHARES TR | CMBS ETF | 46429B366 | 221,701 | 4,800 | SH | DFND | 7 | 0 | 0 | 4,800 | |
| ISHARES TR | CMBS ETF | 46429B366 | 18,937 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
| ISHARES MSCI INDIA ETF | OTHER | 46429B598 | 29,520 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
| ISHARES MSCI POLAND ETF | OTHER | 46429B606 | 20,124 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 22,353,155 | 443,603 | SH | DFND | 1 | 442,847 | 0 | 756 | |
| ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 1,151,412 | 22,850 | SH | OTR | 1 | 21,735 | 900 | 215 | |
| ISHARES FLOATING RATE NOTE | OTHER | 46429B655 | 919,063 | 18,239 | SH | DFND | 5 | 4,921 | 0 | 13,318 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 50,390 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 394,441 | 3,880 | SH | DFND | 1 | 3,880 | 0 | 0 | |
| ISHARES CORE HIGH DIVIDEND ETF | OTHER | 46429B663 | 63,538 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
| ISHARES HIGH DIVIDEND EQTY FD | OTHER | 46429B663 | 43,206 | 425 | SH | DFND | 5 | 425 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 552,929 | 5,439 | SH | DFND | 8 | 5,439 | 0 | 0 | |
| ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 122,447 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
| ISHARES MSCI EAFE MINIUM | OTHER | 46429B689 | 280,071 | 4,140 | SH | DFND | 5 | 742 | 0 | 3,398 | |
| ISHARES TR | OTHER | 46429B689 | 4,692,339 | 69,362 | SH | DFND | 6 | 69,362 | 0 | 0 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 38,966 | 576 | SH | DFND | 8 | 576 | 0 | 0 | |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 93,621,472 | 1,287,070 | SH | DFND | 1 | 1,250,475 | 0 | 36,595 | |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 12,387,258 | 170,295 | SH | OTR | 1 | 152,079 | 15,097 | 3,119 | |
| ISHARES MSCI USA MINIMUM | OTHER | 46429B697 | 320,129 | 4,401 | SH | DFND | 5 | 1,285 | 0 | 3,116 | |
| ISHARES TR | OTHER | 46429B697 | 18,362,849 | 252,445 | SH | DFND | 6 | 252,445 | 0 | 0 | |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 598,287 | 8,225 | SH | DFND | 8 | 8,225 | 0 | 0 | |
| ISHARES 0 5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 34,532 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
| BLACKROCK SHORT MATURITY BOND | OTHER | 46431W507 | 29,165 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
| ISHARES COMM CURVE CARRY STRAT | OTHER | 46431W564 | 3,944 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 25,013,861 | 201,619 | SH | DFND | 1 | 201,528 | 0 | 91 | |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 2,971,729 | 23,953 | SH | OTR | 1 | 23,930 | 23 | 0 | |
| ISHARES MSCI USA QUALITY | OTHER | 46432F339 | 45,410 | 366 | SH | DFND | 5 | 133 | 0 | 233 | |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 22,915,054 | 184,702 | SH | DFND | 6 | 184,702 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 114,760 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
| ISHARES MSCI USA SIZE FACTOR E | OTHER | 46432F370 | 11,786 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| ISHARES MSCI USA SIZE FACTOR E | OTHER | 46432F370 | 7,661 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| ISHARES MSCI USA VALUE FACTOR | OTHER | 46432F388 | 2,196,605 | 23,724 | SH | DFND | 1 | 23,724 | 0 | 0 | |
| ISHARES MSCI USA VALUE FACTOR | OTHER | 46432F388 | 309,436 | 3,342 | SH | OTR | 1 | 3,342 | 0 | 0 | |
| ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 | 4,404,926 | 31,681 | SH | DFND | 1 | 30,916 | 0 | 765 | |
| ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 | 457,720 | 3,292 | SH | OTR | 1 | 3,292 | 0 | 0 | |
| ISHARES MSCI USA MOMENTUM | OTHER | 46432F396 | 1,251 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,856 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
| ISHARES CORE MSCI TOTAL ETF | OTHER | 46432F834 | 24,196,060 | 390,574 | SH | DFND | 1 | 385,947 | 0 | 4,627 | |
| ISHARES CORE MSCI TOTAL ETF | OTHER | 46432F834 | 4,515,660 | 72,892 | SH | OTR | 1 | 72,892 | 0 | 0 | |
| ISHARES TR | OTHER | 46432F834 | 290,277,814 | 4,685,679 | SH | DFND | 6 | 4,685,679 | 0 | 0 | |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,286,768,642 | 19,248,596 | SH | DFND | 1 | 19,058,817 | 0 | 189,779 | |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 169,671,918 | 2,538,099 | SH | OTR | 1 | 2,480,478 | 37,947 | 19,674 | |
| ISHARES CORE MSCI EAFE | OTHER | 46432F842 | 284,295,535 | 4,252,738 | SH | DFND | 5 | 39,098 | 0 | 4,213,640 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 140,051 | 2,095 | SH | DFND | 7 | 2,095 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 37,118,797 | 555,255 | SH | DFND | 8 | 555,155 | 100 | 0 | |
| ISHARES CORE 1 5 YEAR USD BOND | OTHER | 46432F859 | 6,743 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 424,395 | 9,000 | SH | OTR | 8 | 0 | 0 | 9,000 | |
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 741,617,611 | 15,200,197 | SH | DFND | 1 | 15,020,108 | 0 | 180,089 | |
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 89,563,364 | 1,835,691 | SH | OTR | 1 | 1,811,747 | 15,404 | 8,540 | |
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 191,729,722 | 3,929,693 | SH | DFND | 5 | 119,500 | 0 | 3,810,193 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 110,314 | 2,261 | SH | DFND | 7 | 2,261 | 0 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,544,639 | 523,563 | SH | DFND | 8 | 523,563 | 0 | 0 | |
| ISHARES INC | OTHER | 46434G764 | 17,019 | 345 | SH | DFND | 1 | 345 | 0 | 0 | |
| ISHARES MSCI EMERGING MKTS | OTHER | 46434G764 | 1,218,747 | 24,706 | SH | DFND | 5 | 0 | 0 | 24,706 | |
| ISHARES MSCI TAIWAN ETF | OTHER | 46434G772 | 41,386 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
| ISHARES MSCI SINGAPORE ETF | OTHER | 46434G780 | 32,256 | 1,625 | SH | OTR | 1 | 1,625 | 0 | 0 | |
| ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 850,594 | 14,493 | SH | DFND | 1 | 11,993 | 0 | 2,500 | |
| ISHARES MSCI JAPAN ETF | OTHER | 46434G822 | 1,446,885 | 24,653 | SH | OTR | 1 | 21,653 | 3,000 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 19,368 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
| ISHARES MSCI GLOBAL GOLD | OTHER | 46434G855 | 360,711 | 14,331 | SH | DFND | 5 | 235 | 0 | 14,096 | |
| ISHARES ESG AWARE MSCI EM ETF | OTHER | 46434G863 | 17,622,032 | 559,785 | SH | DFND | 1 | 544,110 | 0 | 15,675 | |
| ISHARES ESG AWARE MSCI EM ETF | OTHER | 46434G863 | 4,169,401 | 132,446 | SH | OTR | 1 | 132,446 | 0 | 0 | |
| ISHARES ESG AWARE MSCI EM ETF | OTHER | 46434G863 | 3,026,141 | 96,129 | SH | DFND | 6 | 96,129 | 0 | 0 | |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 102,688 | 3,262 | SH | DFND | 8 | 3,262 | 0 | 0 | |
| ISHARES EMERGING MARKETS EQUIT | OTHER | 46434G889 | 84,369 | 2,032 | SH | DFND | 1 | 0 | 0 | 2,032 | |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 726,226 | 17,491 | SH | DFND | 8 | 15,491 | 2,000 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 678,780 | 25,624 | SH | DFND | 8 | 25,624 | 0 | 0 | |
| ISHARES U S EQUITY FACTOR ETF | OTHER | 46434V282 | 4,973 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 72,106 | 1,740 | SH | DFND | 8 | 1,740 | 0 | 0 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 2,247,700 | 43,849 | SH | DFND | 8 | 43,849 | 0 | 0 | |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 65,664 | 1,246 | SH | DFND | 8 | 1,246 | 0 | 0 | |
| ISHARES 0 5 YEAR HIGH YIELD ET | OTHER | 46434V407 | 22,924 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| ISHARES 0 5 YEAR HIGH YIELD ET | OTHER | 46434V407 | 12,504 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
| ISHARES 0-5 YEAR HI YLD CRP BD | OTHER | 46434V407 | 25,550 | 613 | SH | DFND | 5 | 527 | 0 | 86 | |
| ISHARES MSCI INTL MOMENTUM ETF | OTHER | 46434V449 | 33,192 | 1,027 | SH | DFND | 1 | 1,027 | 0 | 0 | |
| ISHARES MSCI INTL QUALITY FACT | OTHER | 46434V456 | 25,875 | 733 | SH | DFND | 1 | 133 | 0 | 600 | |
| ISHARES MSCI ACWI LOW CARBON E | OTHER | 46434V464 | 130,927 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
| ISHARES CORE TOTAL USD BOND ET | OTHER | 46434V613 | 48,550 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
| ISHARES CORE TOTAL USD BOND ET | OTHER | 46434V613 | 59,672 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
| ISHARES CORE TOTAL BOND | OTHER | 46434V613 | 43,889 | 951 | SH | DFND | 5 | 515 | 0 | 436 | |
| ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 | 3,399,220 | 67,998 | SH | DFND | 1 | 67,998 | 0 | 0 | |
| ISHARES CORE DIVIDEND GROWTH | OTHER | 46434V621 | 19,196 | 384 | SH | DFND | 5 | 0 | 0 | 384 | |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V639 | 807,680 | 25,600 | SH | DFND | 1 | 25,600 | 0 | 0 | |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V639 | 28,679 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
| ISHARES GLOBAL REIT ETF | OTHER | 46434V647 | 423,127 | 18,453 | SH | OTR | 1 | 18,453 | 0 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,344 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
| ISHARES CORE MSCI PACIFIC ETF | OTHER | 46434V696 | 365,329 | 6,458 | SH | DFND | 1 | 6,458 | 0 | 0 | |
| ISHARES CORE MSCI PACIFIC ETF | OTHER | 46434V696 | 178,309 | 3,152 | SH | OTR | 1 | 3,152 | 0 | 0 | |
| ISHARES CORE MSCI EUROPE ETF | OTHER | 46434V738 | 3,020,912 | 57,673 | SH | DFND | 1 | 57,673 | 0 | 0 | |
| ISHARES CORE MSCI EUROPE ETF | OTHER | 46434V738 | 240,215 | 4,586 | SH | OTR | 1 | 4,586 | 0 | 0 | |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V803 | 20,788,462 | 705,411 | SH | DFND | 1 | 704,993 | 0 | 418 | |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V803 | 3,919,805 | 133,010 | SH | OTR | 1 | 133,010 | 0 | 0 | |
| ISHARES CURRENCY HEDGED MSCI | OTHER | 46434V803 | 22,810 | 774 | SH | DFND | 5 | 0 | 0 | 774 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,666,280 | 701,265 | SH | DFND | 8 | 701,265 | 0 | 0 | |
| ISHARES TREASURY FLOATING RATE | OTHER | 46434V860 | 37,285 | 737 | SH | OTR | 1 | 0 | 0 | 737 | |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V886 | 1,273,955 | 44,112 | SH | DFND | 1 | 44,112 | 0 | 0 | |
| ISHARES CURRENCY HEDGED MSCI E | OTHER | 46434V886 | 164,760 | 5,705 | SH | OTR | 1 | 5,705 | 0 | 0 | |
| ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 47,499,700 | 1,885,657 | SH | DFND | 1 | 1,854,697 | 0 | 30,960 | |
| ISHARES IBONDS DEC 2023 TERM C | OTHER | 46434VAX8 | 3,449,846 | 136,953 | SH | OTR | 1 | 135,953 | 1,000 | 0 | |
| ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 27,876,383 | 1,136,420 | SH | DFND | 1 | 1,117,856 | 0 | 18,564 | |
| ISHARES IBONDS DEC 2025 TERM C | OTHER | 46434VBD1 | 5,683,577 | 231,699 | SH | OTR | 1 | 231,449 | 250 | 0 | |
| ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 45,431,107 | 1,847,544 | SH | DFND | 1 | 1,813,405 | 0 | 34,139 | |
| ISHARES IBONDS DEC 2024 TERM C | OTHER | 46434VBG4 | 5,059,761 | 205,765 | SH | OTR | 1 | 204,170 | 1,595 | 0 | |
| ISHARES CONVERTIBLE BOND | OTHER | 46435G102 | 3,921 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
| ISHARES ESG USD CORPORATE BOND | OTHER | 46435G193 | 16,180 | 703 | SH | DFND | 1 | 703 | 0 | 0 | |
| ISHARES ESG 1 5 YEAR USD ETF | OTHER | 46435G243 | 26,177 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
| ISHARES EDGE HIGH YIELD | OTHER | 46435G250 | 356,154 | 7,973 | SH | DFND | 5 | 7,973 | 0 | 0 | |
| ISHARES RUSSELL 2500 ETF | OTHER | 46435G268 | 10,693,080 | 195,058 | SH | DFND | 1 | 190,341 | 0 | 4,717 | |
| ISHARES RUSSELL 2500 ETF | OTHER | 46435G268 | 264,397 | 4,823 | SH | OTR | 1 | 4,549 | 0 | 274 | |
| ISHARES DEC 2023 MUNI BD ETF | OTHER | 46435G318 | 15,426,702 | 606,634 | SH | DFND | 1 | 606,634 | 0 | 0 | |
| ISHARES DEC 2023 MUNI BD ETF | OTHER | 46435G318 | 2,397,261 | 94,269 | SH | OTR | 1 | 90,307 | 3,962 | 0 | |
| ISHARES CORE MSCI INTERNATIONA | OTHER | 46435G326 | 386,222 | 6,387 | SH | DFND | 1 | 6,387 | 0 | 0 | |
| ISHARES CORE MSCI INTERNATIONA | OTHER | 46435G326 | 141,197 | 2,335 | SH | OTR | 1 | 2,335 | 0 | 0 | |
| ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 | 13,908 | 230 | SH | DFND | 5 | 230 | 0 | 0 | |
| ISHARES MSCI UNITED KINGDOM ET | OTHER | 46435G334 | 38,712 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 164,257 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | |
| ISHARES MSCI USA ESG OPTIMIZED | OTHER | 46435G425 | 9,678 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 45,225 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
| ISHARES MSCI USA SMALL CAP MIN | OTHER | 46435G433 | 9,814 | 283 | SH | DFND | 1 | 283 | 0 | 0 | |
| ISHARES MSCI USA SMALL CAP MIN | OTHER | 46435G433 | 13,386 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
| ISHARES US FALLEN ANGELS USD | OTHER | 46435G474 | 568,904 | 22,513 | SH | DFND | 5 | 8,363 | 0 | 14,150 | |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 | 34,543,905 | 480,845 | SH | DFND | 1 | 474,904 | 0 | 5,941 | |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 | 5,271,260 | 73,375 | SH | OTR | 1 | 73,375 | 0 | 0 | |
| ISHARES MSCI EAFE ESG SELECT | OTHER | 46435G516 | 80,461 | 1,120 | SH | DFND | 5 | 0 | 0 | 1,120 | |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 | 8,912,255 | 124,057 | SH | DFND | 6 | 124,057 | 0 | 0 | |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 225,147 | 3,134 | SH | DFND | 8 | 3,134 | 0 | 0 | |
| ISHARES INTERNATIONAL DIVIDEND | OTHER | 46435G524 | 1,818,600 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
| ISHARES MSCI GLOBAL IMPACT ETF | OTHER | 46435G532 | 445,840 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
| ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 16,717,310 | 704,480 | SH | DFND | 1 | 698,993 | 0 | 5,487 | |
| ISHARES IBONDS DEC 2026 TERM C | OTHER | 46435GAA0 | 1,070,626 | 45,117 | SH | OTR | 1 | 45,117 | 0 | 0 | |
| ISHARES IBONDS 2023 TERM HY AN | OTHER | 46435U150 | 2,644 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
| ISHARES IBONDS DEC 2026 TERM E | OTHER | 46435U259 | 16,073,050 | 629,575 | SH | DFND | 1 | 625,516 | 0 | 4,059 | |
| ISHARES IBONDS DEC 2026 TERM E | OTHER | 46435U259 | 1,776,122 | 69,570 | SH | OTR | 1 | 67,570 | 0 | 2,000 | |
| ISHARES IBONDS DEC 2027 TERM E | OTHER | 46435U283 | 13,954,931 | 548,112 | SH | DFND | 1 | 544,048 | 0 | 4,064 | |
| ISHARES IBONDS DEC 2027 TERM E | OTHER | 46435U283 | 1,936,946 | 76,078 | SH | OTR | 1 | 69,420 | 0 | 6,658 | |
| ISHARES IBONDS DEC 2028 TERM E | OTHER | 46435U325 | 6,535,936 | 255,310 | SH | DFND | 1 | 253,310 | 0 | 2,000 | |
| ISHARES IBONDS DEC 2028 TERM E | OTHER | 46435U325 | 1,416,422 | 55,329 | SH | OTR | 1 | 51,744 | 1,585 | 2,000 | |
| ISHARES SELF DRIVING EV AND TE | OTHER | 46435U366 | 153,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| ISHARES IBONDS DEC 2025 TERM E | OTHER | 46435U432 | 14,167,829 | 532,425 | SH | DFND | 1 | 528,475 | 0 | 3,950 | |
| ISHARES IBONDS DEC 2025 TERM E | OTHER | 46435U432 | 2,210,360 | 83,065 | SH | OTR | 1 | 80,179 | 0 | 2,886 | |
| ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 7,245,968 | 290,536 | SH | DFND | 1 | 289,556 | 0 | 980 | |
| ISHARES IBONDS DEC 2028 TERM C | OTHER | 46435U515 | 297,908 | 11,945 | SH | OTR | 1 | 11,945 | 0 | 0 | |
| ISHARES ESG U S AGGREGATE BOND | OTHER | 46435U549 | 62,526 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 273,173 | 5,684 | SH | DFND | 8 | 5,684 | 0 | 0 | |
| ISHARES ESG AWARE MSCI USA SMA | OTHER | 46435U663 | 7,988 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
| ISHARES ESG AWARE MSCI USA | OTHER | 46435U663 | 24,303 | 715 | SH | DFND | 5 | 0 | 0 | 715 | |
| ISHARES ESG AWARE MSCI USA SMA | OTHER | 46435U663 | 258,732 | 7,612 | SH | DFND | 6 | 7,612 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 30,353 | 893 | SH | DFND | 8 | 893 | 0 | 0 | |
| ISHARES IBONDS DEC 2024 TERM E | OTHER | 46435U697 | 15,025,943 | 580,825 | SH | DFND | 1 | 580,465 | 0 | 360 | |
| ISHARES IBONDS DEC 2024 TERM E | OTHER | 46435U697 | 2,257,675 | 87,270 | SH | OTR | 1 | 86,528 | 742 | 0 | |
| ISHARES US INFRASTRUCTURE ETF | OTHER | 46435U713 | 9,964 | 267 | SH | DFND | 1 | 267 | 0 | 0 | |
| ISHARES US INFRASTRUCTURE | OTHER | 46435U713 | 6,904 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
| ISHARES BROAD USD HIGH YIELD C | OTHER | 46435U853 | 26,882,874 | 756,199 | SH | DFND | 1 | 751,324 | 0 | 4,875 | |
| ISHARES BROAD USD HIGH YIELD C | OTHER | 46435U853 | 2,854,132 | 80,285 | SH | OTR | 1 | 80,285 | 0 | 0 | |
| ISHARES BROAD USD HIGH YIELD | OTHER | 46435U853 | 22,574 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
| ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 10,617,503 | 445,739 | SH | DFND | 1 | 441,799 | 0 | 3,940 | |
| ISHARES IBONDS DEC 2027 TERM C | OTHER | 46435UAA9 | 363,041 | 15,241 | SH | OTR | 1 | 15,241 | 0 | 0 | |
| ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 4,047,838 | 176,916 | SH | DFND | 1 | 176,916 | 0 | 0 | |
| ISHARES IBONDS DEC 2029 TERM C | OTHER | 46436E205 | 152,244 | 6,654 | SH | OTR | 1 | 6,654 | 0 | 0 | |
| ISHARES US TECH BREAKTHROUGH E | OTHER | 46436E502 | 17,213 | 518 | SH | DFND | 1 | 518 | 0 | 0 | |
| ISHARES ESG SCREENED S P MID C | OTHER | 46436E551 | 62,066 | 1,826 | SH | DFND | 1 | 1,826 | 0 | 0 | |
| ISHARES ESG SCREENED S P 500 E | OTHER | 46436E569 | 303,530 | 9,824 | SH | DFND | 1 | 0 | 0 | 9,824 | |
| ISHARES ESG SCREENED S P 500 E | OTHER | 46436E569 | 21,628 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
| ISHARES 0-3 MONTH TREASURY BD | OTHER | 46436E718 | 3,218,560 | 32,000 | SH | DFND | 5 | 2,157 | 0 | 29,843 | |
| ISHARES IBONDS DEC 2030 TERM E | OTHER | 46436E726 | 659,722 | 30,642 | SH | DFND | 1 | 30,642 | 0 | 0 | |
| ISHARES IBONDS DEC 2030 TERM E | OTHER | 46436E726 | 103,344 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
| ISHARES ESG ADVANCED MSCI EM E | OTHER | 46436E742 | 21,205 | 605 | SH | DFND | 1 | 605 | 0 | 0 | |
| ITAU UNIBANCO HOLDINGS SA A D | COMMON STOCK | 465562106 | 566,683 | 116,362 | SH | DFND | 1 | 113,904 | 0 | 2,458 | |
| ITAU UNIBANCO HOLDINGS SA A D | COMMON STOCK | 465562106 | 45,369 | 9,316 | SH | OTR | 1 | 9,316 | 0 | 0 | |
| ITEOS THERAPEUTICS INC | COMMON STOCK | 46565G104 | 3,525 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
| I3 VERTICALS INC CLASS A | COMMON STOCK | 46571Y107 | 116,150 | 4,735 | SH | DFND | 1 | 0 | 0 | 4,735 | |
| ITRON INC | COMMON STOCK | 465741106 | 48,796 | 880 | SH | DFND | 1 | 385 | 0 | 495 | |
| ITRON INC | COMMON STOCK | 465741106 | 2,273 | 41 | SH | OTR | 1 | 0 | 0 | 41 | |
| IVANHOE ELECTRIC INC COM | COMMON STOCK | 46578C108 | 6,075 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| IVERIC BIO INC | COMMON STOCK | 46583P102 | 18,856 | 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 | 158,687 | 10,537 | SH | DFND | 1 | 1,692 | 0 | 8,845 | |
| JBG SMITH PROPERTIES | COMMON STOCK | 46590V100 | 2,636 | 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 | 903,628 | 28,981 | SH | DFND | 1 | 26,983 | 0 | 1,998 | |
| JOYY INC A D R | COMMON STOCK | 46591M109 | 169,650 | 5,441 | SH | OTR | 1 | 5,441 | 0 | 0 | |
| JOYY INC | COMMON STOCK | 46591M109 | 1,746 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
| J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 650,686 | 4,390 | SH | DFND | 1 | 2,702 | 0 | 1,688 | |
| J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 31,867 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 | 368,732,082 | 2,829,653 | SH | DFND | 1 | 2,651,673 | 0 | 177,980 | |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 | 94,248,402 | 723,263 | SH | OTR | 1 | 675,077 | 19,018 | 29,168 | |
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,651,679 | 12,675 | SH | DFND | 5 | 12,675 | 0 | 0 | |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 | 7,325 | 20 | SH | Put | DFND | 1 | 20 | 0 | 0 |
| J P MORGAN CHASE CO COM | COMMON STOCK | 46625H100 | 18,314 | 25 | SH | Put | OTR | 1 | 25 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,999,604 | 38,367 | SH | DFND | 7 | 38,367 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 77,812,662 | 597,135 | SH | DFND | 8 | 593,180 | 3,500 | 455 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 623,664 | 4,786 | SH | OTR | 8 | 0 | 0 | 4,786 | |
| JPMORGAN ALERIAN MLP INDEX | OTHER | 46625H365 | 4,061 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
| JABIL INC | COMMON STOCK | 466313103 | 920,831 | 10,445 | SH | DFND | 1 | 7,149 | 0 | 3,296 | |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | 742,325 | 8,475 | SH | DFND | 1 | 7,517 | 0 | 958 | |
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | 86,539 | 988 | SH | OTR | 1 | 988 | 0 | 0 | |
| JP MORGAN EXCHANGE ETF ETF | OTHER | 46641Q118 | 1,644,932 | 34,298 | SH | DFND | 1 | 34,298 | 0 | 0 | |
| JPMORGAN MARKET EXPANSION | OTHER | 46641Q118 | 96 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
| JPMORGAN BETABUILDERS EUROPE E | OTHER | 46641Q191 | 88,344 | 1,655 | SH | DFND | 1 | 1,655 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 220,591 | 4,217 | SH | DFND | 8 | 4,217 | 0 | 0 | |
| JPMORGAN BETABUILDERS JAPAN ET | OTHER | 46641Q217 | 124,485 | 2,572 | SH | DFND | 1 | 2,572 | 0 | 0 | |
| JPMORGAN BETABUILDERS JAPAN | OTHER | 46641Q217 | 22,312 | 461 | SH | DFND | 5 | 461 | 0 | 0 | |
| JPMORGAN BETABUILDERS CANADA E | OTHER | 46641Q225 | 118,048 | 1,983 | SH | DFND | 1 | 1,983 | 0 | 0 | |
| JPMORGAN BETABUILDERS DEV ASIA | OTHER | 46641Q233 | 16,514 | 336 | SH | DFND | 1 | 336 | 0 | 0 | |
| JPMORGAN BETABUILDERS DEV ASIA | OTHER | 46641Q233 | 10,420 | 212 | SH | OTR | 1 | 0 | 0 | 212 | |
| JPMORGAN BETABUILDERS U S ETF | OTHER | 46641Q241 | 56,293 | 1,199 | SH | DFND | 1 | 1,199 | 0 | 0 | |
| JPMORGAN EQUITY PREMIUM INCOME | OTHER | 46641Q332 | 227,846 | 4,173 | SH | DFND | 1 | 4,173 | 0 | 0 | |
| JPMORGAN EQUITY PREMIUM INCOME | OTHER | 46641Q332 | 158,558 | 2,904 | SH | OTR | 1 | 1,000 | 0 | 1,904 | |
| JPMORGAN EQUITY PREMIUM INCOME | OTHER | 46641Q332 | 49,413 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 83,279 | 871 | SH | DFND | 8 | 871 | 0 | 0 | |
| JPMORGAN MUNICIPAL ETF | OTHER | 46641Q647 | 171,180 | 3,381 | SH | OTR | 1 | 3,381 | 0 | 0 | |
| JPMORGAN ULTRA SHORT MUNICIPAL | OTHER | 46641Q654 | 19,808 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
| JPMORGAN ULTRA SHORT INCOME ET | OTHER | 46641Q837 | 244,203 | 4,853 | SH | DFND | 1 | 4,853 | 0 | 0 | |
| JPMORGAN ULTRA SHORT INCOME ET | OTHER | 46641Q837 | 99,885 | 1,985 | SH | OTR | 1 | 0 | 1,020 | 965 | |
| JPMORGAN ULTRA SHORT INCOME | OTHER | 46641Q837 | 430,337 | 8,552 | SH | DFND | 5 | 7,642 | 0 | 910 | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 150,356 | 2,988 | SH | OTR | 8 | 0 | 0 | 2,988 | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 161,871 | 4,061 | SH | DFND | 8 | 4,061 | 0 | 0 | |
| JPMORGAN INTERNATIONAL BOND ET | OTHER | 46641Q852 | 25,338 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
| JPMORGAN NASDAQ EQUITY PREMIUM | OTHER | 46654Q203 | 21,282 | 472 | SH | DFND | 1 | 472 | 0 | 0 | |
| JPM NASDAQ EQUITY PREMIUM | OTHER | 46654Q203 | 4,509 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
| JACKSON FINANCIAL INC COM CL A | COMMON STOCK | 46817M107 | 18,331 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 4,223,074 | 35,938 | SH | DFND | 1 | 34,459 | 0 | 1,479 | |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 830,208 | 7,065 | SH | OTR | 1 | 6,717 | 0 | 348 | |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 29,730 | 253 | SH | DFND | 5 | 253 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 235,020 | 2,000 | SH | OTR | 8 | 0 | 0 | 2,000 | |
| JAMES HARDIE INDS PLC SPON A D | COMMON STOCK | 47030M106 | 734,259 | 33,915 | SH | DFND | 1 | 3,546 | 0 | 30,369 | |
| JAMES HARDIE INDS PLC SPON A D | COMMON STOCK | 47030M106 | 17,493 | 808 | SH | OTR | 1 | 266 | 75 | 467 | |
| JAMF HLDG CORP COM | COMMON STOCK | 47074L105 | 42,025 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
| JAMF HLDG CORP COM | COMMON STOCK | 47074L105 | 36,995 | 1,905 | SH | OTR | 1 | 1,905 | 0 | 0 | |
| JANUX THERAPEUTICS INC COM | COMMON STOCK | 47103J105 | 1,089 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
| JANUS HENDERSON SMALL MID CAP | OTHER | 47103U209 | 51,330 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
| JANUS HENDERSON AAA CLO ETF | OTHER | 47103U845 | 7,327 | 148 | SH | DFND | 1 | 148 | 0 | 0 | |
| JANUS HENDERSON AAA CLO | OTHER | 47103U845 | 4,357 | 88 | SH | DFND | 5 | 88 | 0 | 0 | |
| JANUS HENDERSON | OTHER | 47103U852 | 3,082 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
| JANUS HENDERSON SHORT DURATION | OTHER | 47103U886 | 1,671 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
| JAPAN SMALLER CAPITALIZATION F | OTHER | 47109U104 | 6,910 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| JD COM INC A D R | COMMON STOCK | 47215P106 | 368,896 | 8,405 | SH | DFND | 1 | 2,495 | 0 | 5,910 | |
| JD COM INC A D R | COMMON STOCK | 47215P106 | 3,731 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 994,446 | 31,331 | SH | DFND | 1 | 20,976 | 0 | 10,355 | |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 4,094 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 36,005 | 2,844 | SH | DFND | 1 | 258 | 0 | 2,586 | |
| JELD WEN HOLDING INC | COMMON STOCK | 47580P103 | 50,640 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 39,952 | 5,488 | SH | DFND | 1 | 1,484 | 0 | 4,004 | |
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 2,978 | 409 | SH | OTR | 1 | 100 | 0 | 309 | |
| JEWETT CAMERON TRADING LTD | COMMON STOCK | 47733C207 | 1,969 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
| JINKOSOLAR HOLDING CO A D R | COMMON STOCK | 47759T100 | 104,897 | 2,056 | SH | DFND | 1 | 880 | 0 | 1,176 | |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 207,651 | 1,900 | SH | DFND | 1 | 1,748 | 0 | 152 | |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 66,339 | 607 | SH | OTR | 1 | 202 | 0 | 405 | |
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 9,399 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 | 330,383,740 | 2,131,508 | SH | DFND | 1 | 1,917,006 | 0 | 214,502 | |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 | 125,807,765 | 811,663 | SH | OTR | 1 | 766,352 | 13,993 | 31,318 | |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 727,880 | 4,696 | SH | DFND | 5 | 4,696 | 0 | 0 | |
| JOHNSON JOHNSON | COMMON STOCK | 478160104 | 97,957 | 507 | SH | Put | DFND | 1 | 507 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 36,871,400 | 237,880 | SH | DFND | 8 | 237,045 | 450 | 385 | |
| JOHNSON & JOHNSON | COM | 478160104 | 508,865 | 3,283 | SH | OTR | 8 | 0 | 0 | 3,283 | |
| JOHNSON OUTDOORS INC CL A | COMMON STOCK | 479167108 | 192,370 | 3,053 | SH | DFND | 1 | 2,535 | 0 | 518 | |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 143,599 | 987 | SH | DFND | 1 | 242 | 0 | 745 | |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 59,651 | 410 | SH | OTR | 1 | 168 | 0 | 242 | |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 29,534 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 265,136 | 3,397 | SH | DFND | 1 | 2,666 | 0 | 731 | |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 54,714 | 701 | SH | OTR | 1 | 0 | 531 | 170 | |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 308,231 | 8,955 | SH | DFND | 1 | 3,564 | 0 | 5,391 | |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 119,609 | 3,475 | SH | OTR | 1 | 2,570 | 0 | 905 | |
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 3,304 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
| KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 7,086 | 518 | SH | DFND | 1 | 240 | 0 | 278 | |
| KB FINANCIAL GROUP A D R | COMMON STOCK | 48241A105 | 902,123 | 24,770 | SH | DFND | 1 | 5,815 | 0 | 18,955 | |
| KB FINANCIAL GROUP A D R | COMMON STOCK | 48241A105 | 9,578 | 263 | SH | OTR | 1 | 0 | 0 | 263 | |
| KBR INC | COMMON STOCK | 48242W106 | 66,390 | 1,206 | SH | DFND | 1 | 803 | 0 | 403 | |
| KBR INC | COM | 48242W106 | 38,535 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
| KLA CORPORATION | COMMON STOCK | 482480100 | 18,531,866 | 46,426 | SH | DFND | 1 | 42,798 | 0 | 3,628 | |
| KLA CORPORATION | COMMON STOCK | 482480100 | 9,479,489 | 23,748 | SH | OTR | 1 | 22,724 | 520 | 504 | |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 121,348 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,790 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 243,494 | 610 | SH | OTR | 8 | 0 | 0 | 610 | |
| KE HLDGS INC SPONSORED ADS A D | COMMON STOCK | 482497104 | 100,587 | 5,339 | SH | DFND | 1 | 382 | 0 | 4,957 | |
| KE HLDGS INC SPONSORED ADS A D | COMMON STOCK | 482497104 | 3,730 | 198 | SH | OTR | 1 | 0 | 0 | 198 | |
| KKR REAL ESTATE FINANCE TRUS | COMMON STOCK | 48251K100 | 10,354 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
| KKR REAL ESTATE FINANCE TRUS | COMMON STOCK | 48251K100 | 2,768 | 243 | SH | OTR | 1 | 0 | 0 | 243 | |
| KKR CO INC A | COMMON STOCK | 48251W104 | 1,500,707 | 28,574 | SH | DFND | 1 | 2,377 | 0 | 26,197 | |
| KKR CO INC A | COMMON STOCK | 48251W104 | 231,876 | 4,415 | SH | OTR | 1 | 4,200 | 0 | 215 | |
| KKR CO INC SER C 6.0 CV PFD | PREFERRED ST | 48251W401 | 74,427 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
| KT CORP SP A D R | COMMON STOCK | 48268K101 | 2,739,846 | 241,609 | SH | DFND | 1 | 241,608 | 0 | 1 | |
| KT CORP SP A D R | COMMON STOCK | 48268K101 | 572,058 | 50,446 | SH | OTR | 1 | 50,446 | 0 | 0 | |
| KT CORP | COMMON STOCK | 48268K101 | 15,377 | 1,356 | SH | DFND | 5 | 1,356 | 0 | 0 | |
| KADANT INC | COMMON STOCK | 48282T104 | 273,787 | 1,313 | SH | DFND | 1 | 1,265 | 0 | 48 | |
| KADANT INC | COMMON STOCK | 48282T104 | 131,159 | 629 | SH | OTR | 1 | 291 | 338 | 0 | |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 99,855 | 1,338 | SH | DFND | 1 | 1,275 | 0 | 63 | |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 60,301 | 808 | SH | OTR | 1 | 808 | 0 | 0 | |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 13,732 | 184 | SH | DFND | 5 | 184 | 0 | 0 | |
| KAMAN CORP | COMMON STOCK | 483548103 | 7,247 | 317 | SH | DFND | 1 | 317 | 0 | 0 | |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 463,363 | 2,551 | SH | DFND | 1 | 2,481 | 0 | 70 | |
| KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 63,211 | 348 | SH | OTR | 1 | 237 | 0 | 111 | |
| KAYNE ANDERSON ENERGY INFRASTR | OTHER | 486606106 | 394,269 | 45,633 | SH | DFND | 1 | 9,133 | 0 | 36,500 | |
| KAYNE ANDERSON ENERGY INFRASTR | OTHER | 486606106 | 108,216 | 12,525 | SH | OTR | 1 | 12,525 | 0 | 0 | |
| K B HOME | COMMON STOCK | 48666K109 | 399,349 | 9,939 | SH | DFND | 1 | 5,363 | 0 | 4,576 | |
| K B HOME | COMMON STOCK | 48666K109 | 3,295 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
| KEARNY FINANCIAL CORP MD | COMMON STOCK | 48716P108 | 93,071 | 11,462 | SH | DFND | 1 | 444 | 0 | 11,018 | |
| KELLOGG CO | COMMON STOCK | 487836108 | 2,635,478 | 39,359 | SH | DFND | 1 | 35,693 | 0 | 3,666 | |
| KELLOGG CO | COMMON STOCK | 487836108 | 839,210 | 12,533 | SH | OTR | 1 | 12,283 | 250 | 0 | |
| KELLOGG CO | COMMON STOCK | 487836108 | 35 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 353,683 | 5,282 | SH | DFND | 8 | 4,632 | 650 | 0 | |
| KELLY SVCS INC CL A | COMMON STOCK | 488152208 | 15,528 | 936 | SH | DFND | 1 | 578 | 0 | 358 | |
| KEMPER CORP | COMMON STOCK | 488401100 | 473,028 | 8,654 | SH | DFND | 1 | 8,367 | 0 | 287 | |
| KEMPER CORP | COMMON STOCK | 488401100 | 179,449 | 3,283 | SH | OTR | 1 | 1,790 | 1,400 | 93 | |
| KENNAMETAL INC | COMMON STOCK | 489170100 | 98,764 | 3,581 | SH | DFND | 1 | 1,220 | 0 | 2,361 | |
| KENNAMETAL INC | COMMON STOCK | 489170100 | 3 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 44,362 | 2,674 | SH | DFND | 1 | 1,149 | 0 | 1,525 | |
| KENNEDY WILSON HOLDINGS INC | COMMON STOCK | 489398107 | 8,113 | 489 | SH | DFND | 5 | 489 | 0 | 0 | |
| KEROS THERAPEUTICS INC COM | COMMON STOCK | 492327101 | 2,349 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 3,271,444 | 92,728 | SH | DFND | 1 | 75,849 | 0 | 16,879 | |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 968,366 | 27,448 | SH | OTR | 1 | 24,026 | 0 | 3,422 | |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 42,054 | 1,192 | SH | DFND | 5 | 1,192 | 0 | 0 | |
| KEWAUNEE SCIENTIFIC CORP | COMMON STOCK | 492854104 | 7,700 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
| KEYCORP | COMMON STOCK | 493267108 | 3,163,240 | 252,655 | SH | DFND | 1 | 234,539 | 0 | 18,116 | |
| KEYCORP | COMMON STOCK | 493267108 | 1,229,489 | 98,202 | SH | OTR | 1 | 94,518 | 0 | 3,684 | |
| KEYCORP | COMMON STOCK | 493267108 | 91,371 | 7,298 | SH | DFND | 5 | 7,298 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 10,311,628 | 63,857 | SH | DFND | 1 | 59,893 | 0 | 3,964 | |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 2,225,194 | 13,780 | SH | OTR | 1 | 9,310 | 3,927 | 543 | |
| KEYSIGHT TECHNOLOGIES | COMMON STOCK | 49338L103 | 211,700 | 1,311 | SH | DFND | 5 | 1,193 | 0 | 118 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 135,966 | 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 | 368,436 | 5,826 | SH | DFND | 1 | 5,216 | 0 | 610 | |
| K FORCE INC | COMMON STOCK | 493732101 | 85,311 | 1,349 | SH | OTR | 1 | 1,349 | 0 | 0 | |
| KFORCE INC | COMMON STOCK | 493732101 | 10,751 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
| KIMBALL INTERNATIONAL B | COMMON STOCK | 494274103 | 383,160 | 30,900 | SH | DFND | 1 | 0 | 0 | 30,900 | |
| KIMBALL INTERNATIONAL B | COMMON STOCK | 494274103 | 93,000 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
| KILROY RLTY CORP | COMMON STOCK | 49427F108 | 258,293 | 7,972 | SH | DFND | 1 | 492 | 0 | 7,480 | |
| KILROY RLTY CORP | COMMON STOCK | 49427F108 | 49,864 | 1,539 | SH | OTR | 1 | 0 | 0 | 1,539 | |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 8,122 | 337 | SH | DFND | 1 | 274 | 0 | 63 | |
| KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 135,563 | 5,625 | SH | OTR | 1 | 5,625 | 0 | 0 | |
| KIMBELL RTY PARTNERS LP | COMMON STOCK | 49435R102 | 152,300 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24,250,869 | 180,680 | SH | DFND | 1 | 166,385 | 0 | 14,295 | |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 11,682,778 | 87,042 | SH | OTR | 1 | 83,847 | 1,020 | 2,175 | |
| KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 150,192 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,515,771 | 41,095 | SH | DFND | 8 | 37,895 | 3,200 | 0 | |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 2,263,234 | 115,885 | SH | DFND | 1 | 9,424 | 0 | 106,461 | |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 73,589 | 3,768 | SH | OTR | 1 | 908 | 0 | 2,860 | |
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 32,615 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 9,765 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,649,665 | 151,323 | SH | DFND | 1 | 126,363 | 0 | 24,960 | |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 465,241 | 26,570 | SH | OTR | 1 | 24,431 | 650 | 1,489 | |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,033 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 64,314 | 3,673 | SH | DFND | 8 | 3,673 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 30,643 | 1,750 | SH | OTR | 8 | 0 | 0 | 1,750 | |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 | 54,245 | 11,517 | SH | DFND | 1 | 3,465 | 0 | 8,052 | |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 | 14,229 | 3,021 | SH | OTR | 1 | 0 | 3,021 | 0 | |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 2,502,651 | 8,338 | SH | DFND | 1 | 6,405 | 0 | 1,933 | |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 225,713 | 752 | SH | OTR | 1 | 752 | 0 | 0 | |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 206,203 | 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 | 117,305 | 1,683 | SH | DFND | 1 | 268 | 0 | 1,415 | |
| KIRBY CORP COM | COMMON STOCK | 497266106 | 22,513 | 323 | SH | OTR | 1 | 300 | 0 | 23 | |
| KIRKLANDS INC | COMMON STOCK | 497498105 | 883,500 | 310,000 | SH | DFND | 1 | 0 | 0 | 310,000 | |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 1,437,288 | 68,704 | SH | DFND | 1 | 64,101 | 0 | 4,603 | |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 301,709 | 14,422 | SH | OTR | 1 | 10,078 | 4,110 | 234 | |
| KITE REALTY GROUP TRUST | COMMON STOCK | 49803T300 | 439 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 624,191 | 11,032 | SH | DFND | 1 | 5,188 | 0 | 5,844 | |
| KNIGHT SWIFT TRANSPORTATION | COMMON STOCK | 499049104 | 6,280 | 111 | SH | OTR | 1 | 36 | 0 | 75 | |
| KNIGHTSCOPE INC CLASS A COM | COMMON STOCK | 49907V102 | 1,093 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | |
| KNOWLES CORP | COMMON STOCK | 49926D109 | 372,946 | 21,938 | SH | DFND | 1 | 21,205 | 0 | 733 | |
| KNOWLES CORP | COMMON STOCK | 49926D109 | 136,901 | 8,053 | SH | OTR | 1 | 8,053 | 0 | 0 | |
| KOHLS CORP | COMMON STOCK | 500255104 | 346,250 | 14,709 | SH | DFND | 1 | 10,258 | 0 | 4,451 | |
| KOHLS CORP | COMMON STOCK | 500255104 | 24,223 | 1,029 | 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 | 988,974 | 53,895 | SH | DFND | 1 | 18,120 | 0 | 35,775 | |
| KONINKLIJKE PHILIPS NVR NY A D | COMMON STOCK | 500472303 | 217,355 | 11,845 | SH | OTR | 1 | 9,611 | 282 | 1,952 | |
| KONINKLIJKE PHILIPS NV | COMMON STOCK | 500472303 | 3,542 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,028 | 56 | SH | DFND | 8 | 56 | 0 | 0 | |
| KONTOOR BRANDS INC W I | COMMON STOCK | 50050N103 | 84,489 | 1,746 | SH | DFND | 1 | 1,584 | 0 | 162 | |
| KONTOOR BRANDS INC W I | COMMON STOCK | 50050N103 | 59,278 | 1,225 | SH | OTR | 1 | 1,174 | 0 | 51 | |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 1,742 | 36 | SH | DFND | 5 | 36 | 0 | 0 | |
| KOPPERS HLDGS INC | COMMON STOCK | 50060P106 | 28,920 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
| KOREA ELEC POWER SPON A D R | COMMON STOCK | 500631106 | 137,850 | 19,863 | SH | DFND | 1 | 4,886 | 0 | 14,977 | |
| KOREA ELEC POWER SPON A D R | COMMON STOCK | 500631106 | 6,010 | 866 | SH | OTR | 1 | 0 | 0 | 866 | |
| KORN FERRY INTL | COMMON STOCK | 500643200 | 653,838 | 12,637 | SH | DFND | 1 | 12,497 | 0 | 140 | |
| KORN FERRY INTL | COMMON STOCK | 500643200 | 161,739 | 3,126 | SH | OTR | 1 | 3,022 | 0 | 104 | |
| KORN/FERRY INTERNATIONAL | COMMON STOCK | 500643200 | 6,778 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
| KOSMOS ENERGY LTD | COMMON STOCK | 500688106 | 3,720 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,658,987 | 68,761 | SH | DFND | 1 | 50,751 | 0 | 18,010 | |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,613,197 | 41,717 | SH | OTR | 1 | 40,385 | 38 | 1,294 | |
| KRAFT HEINZ CO (THE) | COMMON STOCK | 500754106 | 1,508 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 66,551 | 1,721 | SH | DFND | 7 | 1,721 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 403,715 | 10,440 | SH | DFND | 8 | 10,440 | 0 | 0 | |
| KRANESHARES CICC CHINA LDRS ET | OTHER | 500767207 | 20,317 | 857 | SH | DFND | 1 | 857 | 0 | 0 | |
| KRANESHARES CSI CHINA INTERNET | OTHER | 500767306 | 9,357 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| QUADRATIC INTRST RT VOL INFL H | OTHER | 500767736 | 8,067,577 | 355,087 | SH | DFND | 1 | 314,687 | 0 | 40,400 | |
| QUADRATIC INTRST RT VOL INFL H | OTHER | 500767736 | 2,207,339 | 97,154 | SH | OTR | 1 | 92,654 | 4,500 | 0 | |
| KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 18,683 | 1,386 | SH | DFND | 1 | 308 | 0 | 1,078 | |
| KRATOS DEFENSE & SECURITY | COMMON STOCK | 50077B207 | 2,332 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | 6,360 | 409 | SH | DFND | 1 | 50 | 0 | 359 | |
| KRISPY KREME INC | COMMON STOCK | 50101L106 | 27,415 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
| KROGER CO | COMMON STOCK | 501044101 | 39,903,600 | 808,256 | SH | DFND | 1 | 552,058 | 0 | 256,198 | |
| KROGER CO | COMMON STOCK | 501044101 | 3,054,770 | 61,875 | SH | OTR | 1 | 55,437 | 500 | 5,938 | |
| KROGER CO | COMMON STOCK | 501044101 | 21,328 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 4,147 | 84 | SH | DFND | 8 | 84 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 8,676 | 942 | SH | DFND | 1 | 354 | 0 | 588 | |
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 1,022 | 111 | SH | OTR | 1 | 0 | 111 | 0 | |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 14,331 | 179 | SH | DFND | 1 | 98 | 0 | 81 | |
| KULICKE & SOFFA INDS INC | COMMON STOCK | 501242101 | 77,402 | 1,469 | SH | DFND | 1 | 1,227 | 0 | 242 | |
| KULICKE & SOFFA INDS INC | COMMON STOCK | 501242101 | 57,169 | 1,085 | SH | OTR | 1 | 0 | 1,085 | 0 | |
| KULICKE & SOFFA INDUSTRIES | COMMON STOCK | 501242101 | 9,168 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
| KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 12,444 | 189 | SH | DFND | 1 | 158 | 0 | 31 | |
| KURA SUSHI USA INC CLASS A | COMMON STOCK | 501270102 | 2,568 | 39 | SH | OTR | 1 | 0 | 0 | 39 | |
| KURA ONCOLOGY INC | COMMON STOCK | 50127T109 | 10,824 | 885 | SH | DFND | 1 | 50 | 0 | 835 | |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 233,783 | 15,839 | SH | DFND | 1 | 8,571 | 0 | 7,268 | |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 165,208 | 11,193 | SH | OTR | 1 | 8,423 | 715 | 2,055 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,509 | 170 | SH | DFND | 8 | 0 | 170 | 0 | |
| KYMERA THERAPEUTICS INC | COMMON STOCK | 501575104 | 7,941 | 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 | 10,621 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
| LCNB CORPORATION | COMMON STOCK | 50181P100 | 16,340 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| LG DISPLAY CO LTD A D R | COMMON STOCK | 50186V102 | 2,112 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
| LGI HOMES INC | COMMON STOCK | 50187T106 | 111,179 | 975 | SH | DFND | 1 | 698 | 0 | 277 | |
| LGI HOMES INC | COMMON STOCK | 50187T106 | 49,717 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
| LGI HOMES INC | COMMON STOCK | 50187T106 | 6,158 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
| LKQ CORPORATION | COMMON STOCK | 501889208 | 3,743,663 | 65,956 | SH | DFND | 1 | 62,453 | 0 | 3,503 | |
| LKQ CORPORATION | COMMON STOCK | 501889208 | 327,903 | 5,777 | SH | OTR | 1 | 5,727 | 50 | 0 | |
| LKQ CORP | COMMON STOCK | 501889208 | 13,452 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 8,514 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | 409,595 | 3,728 | SH | DFND | 1 | 3,438 | 0 | 290 | |
| LCI INDUSTRIES | COMMON STOCK | 50189K103 | 40,212 | 366 | SH | DFND | 5 | 366 | 0 | 0 | |
| LI AUTO INC A D R | COMMON STOCK | 50202M102 | 793,685 | 31,811 | SH | DFND | 1 | 26,476 | 0 | 5,335 | |
| LI AUTO INC A D R | COMMON STOCK | 50202M102 | 51,621 | 2,069 | SH | OTR | 1 | 1,937 | 0 | 132 | |
| LI CYCLE HOLDINGS CORP | COMMON STOCK | 50202P105 | 5,630 | 1,000 | 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 | 4,302,619 | 21,258 | SH | DFND | 1 | 16,617 | 0 | 4,641 | |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 178,315 | 881 | SH | OTR | 1 | 805 | 0 | 76 | |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 690,184 | 3,410 | SH | DFND | 5 | 3,410 | 0 | 0 | |
| L S I INDUSTRIES INC | COMMON STOCK | 50216C108 | 19,028 | 1,366 | SH | DFND | 1 | 1,366 | 0 | 0 | |
| L T C PPTYS INC | COMMON STOCK | 502175102 | 72,438 | 2,062 | SH | DFND | 1 | 1,879 | 0 | 183 | |
| L T C PPTYS INC | COMMON STOCK | 502175102 | 176,353 | 5,020 | SH | OTR | 1 | 5,020 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 31,740,447 | 161,743 | SH | DFND | 1 | 153,195 | 0 | 8,548 | |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 2,873,150 | 14,641 | SH | OTR | 1 | 12,569 | 584 | 1,488 | |
| L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 187,409 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 74,375 | 379 | SH | DFND | 8 | 379 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 45,135 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
| LA Z BOY INC | COMMON STOCK | 505336107 | 134,436 | 4,623 | SH | DFND | 1 | 4,538 | 0 | 85 | |
| LA Z BOY INC | COMMON STOCK | 505336107 | 39,956 | 1,374 | SH | OTR | 1 | 1,374 | 0 | 0 | |
| LA-Z BOY INCORPORATED | COMMON STOCK | 505336107 | 5,293 | 182 | SH | DFND | 5 | 182 | 0 | 0 | |
| LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 3,470,436 | 15,127 | SH | DFND | 1 | 12,680 | 0 | 2,447 | |
| LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 401,715 | 1,751 | SH | OTR | 1 | 1,709 | 0 | 42 | |
| LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 75,709 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 320,729 | 1,398 | SH | DFND | 8 | 1,398 | 0 | 0 | |
| LADDER CAPITAL CORP REIT CL A | COMMON STOCK | 505743104 | 21,461 | 2,271 | SH | DFND | 1 | 245 | 0 | 2,026 | |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 20,520 | 1,312 | SH | DFND | 1 | 88 | 0 | 1,224 | |
| LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 3,081 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 94,712 | 1,512 | SH | DFND | 1 | 1,058 | 0 | 454 | |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 10,774 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
| LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 17,885 | 1,225 | SH | DFND | 1 | 1,122 | 0 | 103 | |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | 13,166,591 | 24,837 | SH | DFND | 1 | 21,668 | 0 | 3,169 | |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | 10,742,352 | 20,264 | SH | OTR | 1 | 19,867 | 135 | 262 | |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807108 | 666,361 | 1,257 | SH | DFND | 5 | 1,257 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 225,301 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
| LAMAR ADVERTISING CO A | COMMON STOCK | 512816109 | 456,398 | 4,569 | SH | DFND | 1 | 3,020 | 0 | 1,549 | |
| LAMAR ADVERTISING CO A | COMMON STOCK | 512816109 | 32,863 | 329 | SH | OTR | 1 | 315 | 0 | 14 | |
| LAMAR ADVERTISING CO | COMMON STOCK | 512816109 | 18,580 | 186 | SH | DFND | 5 | 186 | 0 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 46,948 | 470 | SH | OTR | 8 | 0 | 0 | 470 | |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 6,121,110 | 58,564 | SH | DFND | 1 | 53,803 | 0 | 4,761 | |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 907,547 | 8,683 | SH | OTR | 1 | 8,163 | 285 | 235 | |
| LAMB WESTON HOLDING INC | COMMON STOCK | 513272104 | 104,834 | 1,003 | SH | DFND | 5 | 921 | 0 | 82 | |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 460,538 | 2,270 | SH | DFND | 1 | 1,320 | 0 | 950 | |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 248,528 | 1,225 | SH | OTR | 1 | 0 | 1,057 | 168 | |
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 83,384 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
| LANDMARK BANCORP INC | COMMON STOCK | 51504L107 | 51,340 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 | 624,901 | 3,486 | SH | DFND | 1 | 2,694 | 0 | 792 | |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 | 181,949 | 1,015 | SH | OTR | 1 | 0 | 0 | 1,015 | |
| LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 12,369 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 143,408 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 540,108 | 6,542 | SH | DFND | 1 | 6,193 | 0 | 349 | |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 54,655 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
| LANTRONIX INC | COMMON STOCK | 516548203 | 4,340 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| VITAL ENERGY INC | COMMON STOCK | 516806205 | 3,416 | 75 | SH | DFND | 1 | 10 | 0 | 65 | |
| LARIMAR THERAPEUTICS INC | COMMON STOCK | 517125100 | 5,323 | 1,175 | SH | OTR | 1 | 1,175 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,619,745 | 28,194 | SH | DFND | 1 | 22,591 | 0 | 5,603 | |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 98,986 | 1,723 | SH | OTR | 1 | 1,565 | 0 | 158 | |
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,896 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,565,915 | 27,257 | SH | DFND | 7 | 27,257 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 8,550,398 | 148,832 | SH | DFND | 8 | 148,481 | 60 | 291 | |
| LATHAM GROUP INC COM | COMMON STOCK | 51819L107 | 1,347 | 471 | SH | DFND | 1 | 321 | 0 | 150 | |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 285,164 | 2,986 | SH | DFND | 1 | 675 | 0 | 2,311 | |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 66,659 | 698 | SH | OTR | 1 | 0 | 0 | 698 | |
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 48,896 | 512 | SH | DFND | 5 | 512 | 0 | 0 | |
| HARTFORD MULTIFACTOR DEVELOPED | OTHER | 518416102 | 31,675 | 1,203 | SH | DFND | 1 | 1,203 | 0 | 0 | |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 31,634,865 | 128,357 | SH | DFND | 1 | 120,665 | 0 | 7,692 | |
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 5,063,274 | 20,544 | SH | OTR | 1 | 16,372 | 0 | 4,172 | |
| ESTEE LAUDER COMPANIES INC | COMMON STOCK | 518439104 | 817,261 | 3,316 | SH | DFND | 5 | 1,601 | 0 | 1,715 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 361,803 | 1,468 | SH | DFND | 8 | 1,468 | 0 | 0 | |
| LAZARD GLOBAL TOTAL RETURN | OTHER | 52106W103 | 3,086 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
| LEAR CORP | COMMON STOCK | 521865204 | 982,568 | 7,044 | SH | DFND | 1 | 5,784 | 0 | 1,260 | |
| LEAR CORP | COMMON STOCK | 521865204 | 232,529 | 1,667 | SH | OTR | 1 | 1,300 | 0 | 367 | |
| LEAR CORP | COMMON STOCK | 521865204 | 976 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
| LEAP THERAPEUTICS INC | COMMON STOCK | 52187K101 | 2,074 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
| LEGGETT PLATT INC | COMMON STOCK | 524660107 | 20,094,347 | 630,312 | SH | DFND | 1 | 627,794 | 0 | 2,518 | |
| LEGGETT PLATT INC | COMMON STOCK | 524660107 | 518,082 | 16,251 | SH | OTR | 1 | 15,651 | 0 | 600 | |
| LEGGETT & PLATT INC | COM | 524660107 | 6,120,896 | 191,998 | SH | DFND | 8 | 191,498 | 500 | 0 | |
| LEGALZOOM COM INC COM | COMMON STOCK | 52466B103 | 478 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
| CLEARBRIDGE DIVIDEND STRATEGY | OTHER | 524682309 | 3,812 | 96 | SH | DFND | 1 | 96 | 0 | 0 | |
| LEGEND BIOTECH CORP SPONSORED | COMMON STOCK | 52490G102 | 625,799 | 12,978 | SH | DFND | 1 | 12,867 | 0 | 111 | |
| LEGEND BIOTECH CORP SPONSORED | COMMON STOCK | 52490G102 | 43,447 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 756,640 | 8,219 | SH | DFND | 1 | 4,766 | 0 | 3,453 | |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 28,631 | 311 | SH | OTR | 1 | 88 | 40 | 183 | |
| LEIDOS HLDGS INC | COMMON STOCK | 525327102 | 3,038 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
| LEMAITRE VASCULAR | COMMON STOCK | 525558201 | 141,285 | 2,745 | SH | DFND | 1 | 176 | 0 | 2,569 | |
| LEMAITRE VASCULAR | COMMON STOCK | 525558201 | 27,639 | 537 | SH | OTR | 1 | 17 | 0 | 520 | |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 16,779 | 326 | SH | DFND | 5 | 326 | 0 | 0 | |
| LEMONADE INC COM | COMMON STOCK | 52567D107 | 2,196 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 7,498 | 1,040 | SH | DFND | 1 | 204 | 0 | 836 | |
| LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 3,345 | 464 | SH | OTR | 1 | 0 | 0 | 464 | |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 968,273 | 9,212 | SH | DFND | 1 | 4,101 | 0 | 5,111 | |
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 70,003 | 666 | SH | OTR | 1 | 626 | 0 | 40 | |
| LENNAR CORP | COMMON STOCK | 526057104 | 2,838 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 12,718 | 121 | SH | DFND | 8 | 121 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 40,047 | 381 | SH | OTR | 8 | 0 | 0 | 381 | |
| LENNAR CORP CL B | COMMON STOCK | 526057302 | 30,544 | 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 | 937,024 | 3,729 | SH | DFND | 1 | 3,230 | 0 | 499 | |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 26,887 | 107 | SH | OTR | 1 | 95 | 0 | 12 | |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 137,701 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
| LESLIES INC COM | COMMON STOCK | 527064109 | 545,722 | 49,566 | SH | DFND | 1 | 49,138 | 0 | 428 | |
| LESLIES INC COM | COMMON STOCK | 527064109 | 62,735 | 5,698 | SH | OTR | 1 | 5,698 | 0 | 0 | |
| LEVI STRAUSS CO CLASS A | COMMON STOCK | 52736R102 | 36,460 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD A D R | COMMON STOCK | 528877103 | 1,593 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
| LXP INDUSTRIAL TRUST | COMMON STOCK | 529043101 | 23,496 | 2,279 | SH | DFND | 1 | 937 | 0 | 1,342 | |
| LXP INDUSTRIAL TRUST | COMMON STOCK | 529043101 | 48,137 | 4,669 | SH | OTR | 1 | 0 | 44 | 4,625 | |
| LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 146,420 | 1,783 | SH | DFND | 1 | 366 | 0 | 1,417 | |
| LIBERTY BROADBAND A | COMMON STOCK | 530307107 | 101,090 | 1,231 | SH | OTR | 1 | 0 | 0 | 1,231 | |
| LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 174,593 | 2,137 | SH | DFND | 1 | 681 | 0 | 1,456 | |
| LIBERTY BROADBAND C | COMMON STOCK | 530307305 | 1,634 | 20 | SH | OTR | 1 | 6 | 0 | 14 | |
| LIBERTY ENERGY INC | COMMON STOCK | 53115L104 | 29,463 | 2,300 | SH | DFND | 1 | 392 | 0 | 1,908 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229409 | 102,023 | 3,632 | SH | DFND | 1 | 384 | 0 | 3,248 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 124,611 | 4,452 | SH | DFND | 1 | 1,124 | 0 | 3,328 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229607 | 139,558 | 4,986 | SH | OTR | 1 | 0 | 0 | 4,986 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229706 | 103,740 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| LIBERTY FORMULA ONE COMMON STO | COMMON STOCK | 531229854 | 144,497 | 1,931 | SH | DFND | 1 | 35 | 0 | 1,896 | |
| LIBERTY MEDIA GROUP | COMMON STOCK | 531229854 | 14,517 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 224,490 | 3,000 | SH | OTR | 8 | 0 | 0 | 3,000 | |
| LIBERTY FORMULA ONE COMMON STO | COMMON STOCK | 531229870 | 67,433 | 999 | SH | DFND | 1 | 47 | 0 | 952 | |
| LIBERTY FORMULA ONE COMMON STO | COMMON STOCK | 531229870 | 5,130 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229888 | 34,330 | 1,019 | SH | DFND | 1 | 1,000 | 0 | 19 | |
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229888 | 32,612 | 968 | SH | OTR | 1 | 0 | 968 | 0 | |
| LIBERTY MEDIA CV 1.375 10 | OTHER | 531229AB8 | 33,620 | 31,000 | PRN | DFND | 1 | 31,000 | 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 | 20,670 | 281 | SH | DFND | 1 | 19 | 0 | 262 | |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 | 2,154,464 | 16,435 | SH | DFND | 1 | 14,971 | 0 | 1,464 | |
| LIFE STORAGE INC | COMMON STOCK | 53223X107 | 85,864 | 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 | 4,100 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| LIGHTWAVE LOGIC INCCOM | COMMON STOCK | 532275104 | 11,506 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC CO | COMMON STOCK | 53228F101 | 16,509 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
| LIFESTANCE HEALTH GROUP INC CO | COMMON STOCK | 53228F101 | 3,195 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
| LIGHTNING EMOTORS INC | COMMON STOCK | 53228T101 | 6,219 | 21,706 | SH | DFND | 1 | 21,706 | 0 | 0 | |
| ELI LILLY CO | COMMON STOCK | 532457108 | 714,542,661 | 2,080,667 | SH | DFND | 1 | 2,057,658 | 0 | 23,009 | |
| ELI LILLY CO | COMMON STOCK | 532457108 | 20,418,035 | 59,455 | SH | OTR | 1 | 46,182 | 1,863 | 11,410 | |
| ELI LILLY & CO | COMMON STOCK | 532457108 | 216,698 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
| ELI LILLY CO | COMMON STOCK | 532457108 | 17,372 | 7 | SH | Put | DFND | 1 | 7 | 0 | 0 |
| ELI LILLY CO | COMMON STOCK | 532457108 | 17,372 | 7 | SH | Put | OTR | 1 | 7 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 | 4,502,580 | 13,111 | SH | DFND | 7 | 13,111 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 52,140,428 | 151,827 | SH | DFND | 8 | 150,892 | 815 | 120 | |
| LILLY ELI & CO | COM | 532457108 | 283,322 | 825 | SH | OTR | 8 | 0 | 0 | 825 | |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 783,440 | 4,633 | SH | DFND | 1 | 4,406 | 0 | 227 | |
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 117,694 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
| LINCOLN ELECTRIC HOLDINGS | COMMON STOCK | 533900106 | 82,352 | 487 | SH | DFND | 5 | 487 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 19,616 | 116 | SH | DFND | 8 | 116 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 829,570 | 36,919 | SH | DFND | 1 | 32,251 | 0 | 4,668 | |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 124,865 | 5,557 | SH | OTR | 1 | 5,557 | 0 | 0 | |
| LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 607 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
| LINDSAY CORPORATION | COMMON STOCK | 535555106 | 1,814 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
| LINDSAY CORP | COM | 535555106 | 15,113 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
| LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 53,756 | 4,856 | SH | DFND | 1 | 2,243 | 0 | 2,613 | |
| LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 5,967 | 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 | 2,384 | 345 | SH | OTR | 1 | 0 | 0 | 345 | |
| HORIZON KINETICS INFLATION ETF | OTHER | 53656F623 | 6,137 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 493,115 | 2,154 | SH | DFND | 1 | 1,918 | 0 | 236 | |
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 21,748 | 95 | SH | OTR | 1 | 0 | 0 | 95 | |
| LITHIA MOTORS INC | COMMON STOCK | 536797103 | 75,089 | 328 | SH | DFND | 5 | 328 | 0 | 0 | |
| LITHIUM AMERICAS CORP | COMMON STOCK | 53680Q207 | 8,225 | 378 | SH | DFND | 1 | 179 | 0 | 199 | |
| LITHIUM AMERICAS CORP | COMMON STOCK | 53680Q207 | 22,369 | 1,028 | SH | OTR | 1 | 1,028 | 0 | 0 | |
| LITTELFUSE INC | COMMON STOCK | 537008104 | 794,887 | 2,965 | SH | DFND | 1 | 1,696 | 0 | 1,269 | |
| LITTELFUSE INC | COMMON STOCK | 537008104 | 419,293 | 1,564 | SH | OTR | 1 | 1,384 | 169 | 11 | |
| LITTELFUSE INC | COMMON STOCK | 537008104 | 14,477 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 1,262,520 | 18,036 | SH | DFND | 1 | 15,843 | 0 | 2,193 | |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 205,940 | 2,942 | SH | OTR | 1 | 2,722 | 60 | 160 | |
| LIVE NATION ENTERTAINMENT | COMMON STOCK | 538034109 | 280 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 120,217 | 4,933 | SH | DFND | 1 | 4,594 | 0 | 339 | |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 4,216 | 173 | SH | OTR | 1 | 0 | 0 | 173 | |
| LIVE PERSON INC | COMMON STOCK | 538146101 | 8,847 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
| LIVE PERSON INC | COMMON STOCK | 538146101 | 2,532 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
| LIVENT CORP | COMMON STOCK | 53814L108 | 985,501 | 45,373 | SH | DFND | 1 | 42,952 | 0 | 2,421 | |
| LIVENT CORP | COMMON STOCK | 53814L108 | 110,555 | 5,090 | SH | OTR | 1 | 4,345 | 273 | 472 | |
| LIVERAMP HOLDINGS INC | COMMON STOCK | 53815P108 | 62,698 | 2,859 | SH | DFND | 1 | 2,411 | 0 | 448 | |
| LIVEVOX HOLDING INC COM CL A | COMMON STOCK | 53838L100 | 7,048 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC A D | COMMON STOCK | 539439109 | 357,748 | 154,202 | SH | DFND | 1 | 80,160 | 0 | 74,042 | |
| LLOYDS BANKING GROUP PLC A D | COMMON STOCK | 539439109 | 320,437 | 138,119 | SH | OTR | 1 | 112,797 | 22,036 | 3,286 | |
| LLOYDS BANKING GROUP PLC | COMMON STOCK | 539439109 | 14,414 | 6,213 | SH | DFND | 5 | 6,213 | 0 | 0 | |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 49,239,557 | 104,160 | SH | DFND | 1 | 96,778 | 0 | 7,382 | |
| LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 13,005,275 | 27,511 | SH | OTR | 1 | 26,176 | 454 | 881 | |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 895,823 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 15,709,291 | 33,231 | SH | DFND | 8 | 33,006 | 225 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 54,364 | 115 | SH | OTR | 8 | 0 | 0 | 115 | |
| LOEWS CORP | COMMON STOCK | 540424108 | 862,062 | 14,858 | SH | DFND | 1 | 11,940 | 0 | 2,918 | |
| LOEWS CORP | COMMON STOCK | 540424108 | 45,952 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
| LORDSTOWN MTRS CORP | COMMON STOCK | 54405Q100 | 1,326 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| LORDSTOWN MTRS CORP | COMMON STOCK | 54405Q100 | 253 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 288,560 | 5,323 | SH | DFND | 1 | 5,050 | 0 | 273 | |
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 134,387 | 2,479 | SH | OTR | 1 | 1,479 | 0 | 1,000 | |
| LOWES CO INC | COMMON STOCK | 548661107 | 54,971,353 | 274,898 | SH | DFND | 1 | 252,113 | 0 | 22,785 | |
| LOWES CO INC | COMMON STOCK | 548661107 | 25,477,777 | 127,408 | SH | OTR | 1 | 120,143 | 503 | 6,762 | |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 | 154,377 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
| LOWES CO INC | COMMON STOCK | 548661107 | 41,620 | 34 | SH | Put | DFND | 1 | 34 | 0 | 0 |
| LOWES CO INC | COMMON STOCK | 548661107 | 39,260 | 36 | SH | Put | OTR | 1 | 36 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | 2,845,173 | 14,228 | SH | DFND | 7 | 14,228 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 17,028,245 | 85,154 | SH | DFND | 8 | 84,723 | 295 | 136 | |
| LOWES COS INC | COM | 548661107 | 193,971 | 970 | SH | OTR | 8 | 0 | 0 | 970 | |
| LUCID GROUP INC COM | COMMON STOCK | 549498103 | 392,352 | 48,800 | SH | DFND | 1 | 34,323 | 0 | 14,477 | |
| LUCID GROUP INC COM | COMMON STOCK | 549498103 | 45,595 | 5,671 | SH | OTR | 1 | 4,971 | 0 | 700 | |
| LUFAX HOLDING LTD A D R | COMMON STOCK | 54975P102 | 7,827 | 3,837 | SH | DFND | 1 | 0 | 0 | 3,837 | |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 19,306,441 | 53,012 | SH | DFND | 1 | 47,065 | 0 | 5,947 | |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 1,867,930 | 5,129 | SH | OTR | 1 | 3,512 | 1,586 | 31 | |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 677,758 | 1,861 | SH | DFND | 5 | 974 | 0 | 887 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,460,468 | 6,756 | SH | DFND | 8 | 6,756 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,753 | 46 | SH | OTR | 8 | 0 | 0 | 46 | |
| LUMEN TECHNOLOGIES INC LA | COMMON STOCK | 550241103 | 88,828 | 33,520 | SH | DFND | 1 | 17,138 | 0 | 16,382 | |
| LUMEN TECHNOLOGIES INC LA | COMMON STOCK | 550241103 | 13,732 | 5,182 | SH | OTR | 1 | 5,182 | 0 | 0 | |
| LUMENTUM HOLDINGS INC W I | COMMON STOCK | 55024U109 | 872,423 | 16,153 | SH | DFND | 1 | 14,886 | 0 | 1,267 | |
| LUMENTUM HOLDINGS INC W I | COMMON STOCK | 55024U109 | 244,179 | 4,521 | SH | OTR | 1 | 4,441 | 0 | 80 | |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 43,748 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
| LUMENTUM HLDGS CV 0.250 3 | OTHER | 55024UAB5 | 53,448 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
| LUNA INNOVATIONS INC | COMMON STOCK | 550351100 | 25,165 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 74,116 | 11,420 | SH | DFND | 1 | 5,407 | 0 | 6,013 | |
| LUMINAR TECHNOLOGIES INC | COMMON STOCK | 550424105 | 11,727 | 1,807 | SH | OTR | 1 | 1,807 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC COM | COMMON STOCK | 55083R104 | 1,964 | 832 | SH | DFND | 1 | 832 | 0 | 0 | |
| LYFT INC A | COMMON STOCK | 55087P104 | 53,877 | 5,812 | SH | DFND | 1 | 3,434 | 0 | 2,378 | |
| LYFT INC A | COMMON STOCK | 55087P104 | 324 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| LYRA THERAPEUTICS INC COM | COMMON STOCK | 55234L105 | 1,005 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| M T BANK CORP | COMMON STOCK | 55261F104 | 968,757 | 8,102 | SH | DFND | 1 | 6,075 | 0 | 2,027 | |
| M T BANK CORP | COMMON STOCK | 55261F104 | 206,020 | 1,723 | SH | OTR | 1 | 896 | 0 | 827 | |
| M & T BK CORP | COM | 55261F104 | 111,080 | 929 | SH | DFND | 8 | 929 | 0 | 0 | |
| MBIA INC | COMMON STOCK | 55262C100 | 2,019 | 218 | SH | DFND | 5 | 218 | 0 | 0 | |
| M D C HLDGS INC | COMMON STOCK | 552676108 | 398,301 | 10,247 | SH | DFND | 1 | 1,466 | 0 | 8,781 | |
| M D C HLDGS INC | COMMON STOCK | 552676108 | 157,812 | 4,060 | SH | OTR | 1 | 0 | 4,060 | 0 | |
| M D U RES GROUP INC | COMMON STOCK | 552690109 | 51,781,710 | 1,698,875 | SH | DFND | 1 | 1,698,043 | 0 | 832 | |
| M D U RES GROUP INC | COMMON STOCK | 552690109 | 504,748 | 16,560 | SH | OTR | 1 | 15,975 | 585 | 0 | |
| M F S CHARTER INCOME TR SBI | OTHER | 552727109 | 12,580 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 2,783,149 | 35,833 | SH | DFND | 1 | 35,425 | 0 | 408 | |
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 2,019 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| M G I C INVT CORP | COMMON STOCK | 552848103 | 83,580 | 6,228 | SH | DFND | 1 | 5,000 | 0 | 1,228 | |
| M G I C INVT CORP | COMMON STOCK | 552848103 | 40,260 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 1,259,307 | 28,350 | SH | DFND | 1 | 16,528 | 0 | 11,822 | |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 25,942 | 584 | SH | OTR | 1 | 0 | 277 | 307 | |
| MGM RESORTS INTL | COMMON STOCK | 552953101 | 1,732 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 32,498 | 336 | SH | DFND | 1 | 293 | 0 | 43 | |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 52,229 | 540 | SH | OTR | 1 | 0 | 540 | 0 | |
| M / I HOMES INC | COMMON STOCK | 55305B101 | 226,746 | 3,594 | SH | DFND | 1 | 3,174 | 0 | 420 | |
| M K S INSTRUMENTS INC | COMMON STOCK | 55306N104 | 493,879 | 5,573 | SH | DFND | 1 | 4,493 | 0 | 1,080 | |
| M K S INSTRUMENTS INC | COMMON STOCK | 55306N104 | 17,901 | 202 | SH | OTR | 1 | 173 | 0 | 29 | |
| MKS INSTRUMENTS INC. | COMMON STOCK | 55306N104 | 4,963 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
| MP MATLS CORP | COMMON STOCK | 553368101 | 834,960 | 29,619 | SH | DFND | 1 | 22,611 | 0 | 7,008 | |
| MP MATLS CORP | COMMON STOCK | 553368101 | 99,764 | 3,539 | SH | OTR | 1 | 3,486 | 0 | 53 | |
| MPLX LP | COMMON STOCK | 55336V100 | 1,206,439 | 35,020 | SH | DFND | 1 | 35,020 | 0 | 0 | |
| MPLX LP | COMMON STOCK | 55336V100 | 562,224 | 16,320 | SH | OTR | 1 | 10,285 | 0 | 6,035 | |
| MRC GLOBAL INC | COMMON STOCK | 55345K103 | 4,257 | 438 | SH | DFND | 1 | 353 | 0 | 85 | |
| MSA SAFETY INC | COMMON STOCK | 553498106 | 547,617 | 4,102 | SH | DFND | 1 | 2,225 | 0 | 1,877 | |
| MSC INDL DIRECT CO INC CL A | COMMON STOCK | 553530106 | 106,764 | 1,271 | SH | DFND | 1 | 729 | 0 | 542 | |
| MSC INDL DIRECT CO INC CL A | COMMON STOCK | 553530106 | 177,660 | 2,115 | SH | OTR | 1 | 0 | 760 | 1,355 | |
| MSCI INC | COMMON STOCK | 55354G100 | 3,256,276 | 5,818 | SH | DFND | 1 | 3,509 | 0 | 2,309 | |
| MSCI INC | COMMON STOCK | 55354G100 | 402,978 | 720 | SH | OTR | 1 | 596 | 33 | 91 | |
| MSCI INC | COMMON STOCK | 55354G100 | 770,693 | 1,377 | SH | DFND | 5 | 1,377 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 83,954 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
| MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 | 27,722 | 220 | SH | DFND | 1 | 157 | 0 | 63 | |
| MYR GROUP INC DELAWARE | COMMON STOCK | 55405W104 | 5,292 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 622,117 | 8,782 | SH | DFND | 1 | 8,124 | 0 | 658 | |
| MACOM TECHNOLOGY SOLUTIONS H | COMMON STOCK | 55405Y100 | 60,639 | 856 | SH | OTR | 1 | 856 | 0 | 0 | |
| MACERICH CO | COMMON STOCK | 554382101 | 78,419 | 7,398 | SH | DFND | 1 | 2,494 | 0 | 4,904 | |
| MACK CALI REALTY CORP | COMMON STOCK | 554489104 | 8,301 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
| MACK CALI REALTY CORP | COMMON STOCK | 554489104 | 1,552 | 106 | SH | OTR | 1 | 0 | 0 | 106 | |
| VERIS RESIDENTIAL INC | COMMON STOCK | 554489104 | 1,464 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
| MACROGENICS INC | COMMON STOCK | 556099109 | 17,947 | 2,503 | SH | DFND | 1 | 181 | 0 | 2,322 | |
| MACYS INC | COMMON STOCK | 55616P104 | 218,031 | 12,466 | SH | DFND | 1 | 5,871 | 0 | 6,595 | |
| MACYS INC | COMMON STOCK | 55616P104 | 159,351 | 9,111 | SH | OTR | 1 | 6,589 | 2,522 | 0 | |
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 57,672 | 1,602 | SH | DFND | 1 | 1,470 | 0 | 132 | |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 | 186,081 | 955 | SH | DFND | 1 | 604 | 0 | 351 | |
| MADISON SQUARE GRDN ENTERTNMNT | COMMON STOCK | 55826T102 | 70,530 | 1,194 | SH | DFND | 1 | 1,033 | 0 | 161 | |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 430,011 | 1,775 | SH | DFND | 1 | 1,321 | 0 | 454 | |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 35,370 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 5,664,798 | 104,401 | SH | DFND | 1 | 96,501 | 0 | 7,900 | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,313,418 | 24,206 | SH | OTR | 1 | 13,106 | 0 | 11,100 | |
| MAGELLAN MIDSTREAM PARTNERS | COMMON STOCK | 559080106 | 79,816 | 1,471 | SH | DFND | 5 | 1,471 | 0 | 0 | |
| MAGNA INTL INC CL A | COMMON STOCK | 559222401 | 24,674,664 | 460,606 | SH | DFND | 1 | 457,989 | 0 | 2,617 | |
| MAGNA INTL INC CL A | COMMON STOCK | 559222401 | 3,616,832 | 67,516 | SH | OTR | 1 | 61,236 | 3,900 | 2,380 | |
| MAGNA INTERNATIONAL INC | COMMON STOCK | 559222401 | 82,284 | 1,536 | SH | DFND | 5 | 1,536 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 6,013 | 648 | SH | DFND | 1 | 205 | 0 | 443 | |
| MAGNITE INC COM | COMMON STOCK | 55955D100 | 6,556 | 708 | SH | DFND | 1 | 189 | 0 | 519 | |
| MAGNITE INC COM | COMMON STOCK | 55955D100 | 1,685 | 182 | SH | OTR | 1 | 0 | 0 | 182 | |
| MAGNOLIA OIL GAS CORP | COMMON STOCK | 559663109 | 97,125 | 4,439 | SH | DFND | 1 | 276 | 0 | 4,163 | |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 49,318 | 2,254 | SH | DFND | 5 | 2,254 | 0 | 0 | |
| MAIN STREET CAPITAL CORP CL C | COMMON STOCK | 56035L104 | 16,415 | 416 | SH | DFND | 1 | 20 | 0 | 396 | |
| MAIN ST BANCSHS | COMMON STOCK | 56064Y100 | 46,980 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| MALIBU BOATS INC A | COMMON STOCK | 56117J100 | 11,685 | 207 | SH | DFND | 1 | 199 | 0 | 8 | |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 1,777,368 | 11,478 | SH | DFND | 1 | 6,796 | 0 | 4,682 | |
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 286,318 | 1,849 | SH | OTR | 1 | 1,827 | 0 | 22 | |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 135,958 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 18,427 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
| MANITOWOC INC | COMMON STOCK | 563571405 | 29,788 | 1,743 | SH | DFND | 1 | 1,498 | 0 | 245 | |
| MANNKIND CORP | COMMON STOCK | 56400P706 | 36,511 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 505,414 | 6,124 | SH | DFND | 1 | 4,833 | 0 | 1,291 | |
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 39,779 | 482 | SH | OTR | 1 | 152 | 0 | 330 | |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 4,701,078 | 256,050 | SH | DFND | 1 | 195,295 | 0 | 60,755 | |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 623,248 | 33,946 | SH | OTR | 1 | 32,056 | 1,670 | 220 | |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 26,255 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 51,408 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
| MARATHON DIGITAL HLDGS INC | COMMON STOCK | 565788106 | 29,692 | 3,405 | SH | DFND | 1 | 966 | 0 | 2,439 | |
| MARATHON DIGITAL HLDGS INC | COMMON STOCK | 565788106 | 4,552 | 522 | SH | OTR | 1 | 0 | 0 | 522 | |
| MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 1,052,803 | 43,940 | SH | DFND | 1 | 18,391 | 0 | 25,549 | |
| MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 209,627 | 8,749 | SH | OTR | 1 | 7,096 | 0 | 1,653 | |
| MARATHON OIL CORP | COMMON STOCK | 565849106 | 527 | 22 | SH | DFND | 5 | 22 | 0 | 0 | |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 314,017,857 | 2,328,991 | SH | DFND | 1 | 2,297,986 | 0 | 31,005 | |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 47,072,658 | 349,126 | SH | OTR | 1 | 333,589 | 9,887 | 5,650 | |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 752,217 | 5,579 | SH | DFND | 5 | 5,579 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,489,602 | 11,048 | SH | DFND | 8 | 11,048 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS INC | COMMON STOCK | 56600D107 | 82,168 | 5,865 | SH | DFND | 1 | 1,479 | 0 | 4,386 | |
| MARAVAI LIFESCIENCES HLDGS INC | COMMON STOCK | 56600D107 | 1,863 | 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 | 157,949 | 4,919 | SH | DFND | 1 | 4,750 | 0 | 169 | |
| MARCUS MILLICHAP INC | COMMON STOCK | 566324109 | 128,119 | 3,990 | SH | OTR | 1 | 2,400 | 1,590 | 0 | |
| MARCUS & MILLICAP CO INC | COMMON STOCK | 566324109 | 8,188 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
| MARCUS CORP | COMMON STOCK | 566330106 | 1,232 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
| MARINEMAX INC | COMMON STOCK | 567908108 | 48,559 | 1,689 | SH | DFND | 1 | 1,241 | 0 | 448 | |
| MARINE PRODUCTS CORP | COMMON STOCK | 568427108 | 7,294 | 553 | SH | DFND | 1 | 553 | 0 | 0 | |
| MARKEL CORP | COMMON STOCK | 570535104 | 1,733,445 | 1,357 | SH | DFND | 1 | 1,107 | 0 | 250 | |
| MARKEL CORP | COMMON STOCK | 570535104 | 1,845,857 | 1,445 | SH | OTR | 1 | 1,437 | 0 | 8 | |
| MARKEL CORP | COMMON STOCK | 570535104 | 11,497 | 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 | 4,522,138 | 11,557 | SH | DFND | 1 | 9,692 | 0 | 1,865 | |
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 978,616 | 2,501 | SH | OTR | 1 | 1,321 | 1,180 | 0 | |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 96,649 | 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 | 371,824 | 81,362 | SH | DFND | 1 | 80,287 | 0 | 1,075 | |
| MARQETA INC CLASS A COM | COMMON STOCK | 57142B104 | 11,416 | 2,498 | SH | OTR | 1 | 2,498 | 0 | 0 | |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 291,973 | 2,165 | SH | DFND | 1 | 1,900 | 0 | 265 | |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | 57164Y107 | 73,229 | 543 | SH | OTR | 1 | 0 | 543 | 0 | |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 18,046,026 | 108,352 | SH | DFND | 1 | 84,748 | 0 | 23,604 | |
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 6,236,298 | 37,444 | SH | OTR | 1 | 26,906 | 3,633 | 6,905 | |
| MARSH & MCLENNAN COMPANIES INC | COMMON STOCK | 571748102 | 822,257 | 4,937 | SH | DFND | 5 | 4,937 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 85,607 | 514 | SH | DFND | 8 | 514 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,498 | 15 | SH | OTR | 8 | 0 | 0 | 15 | |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 10,552,174 | 63,552 | SH | DFND | 1 | 59,131 | 0 | 4,421 | |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 2,031,168 | 12,233 | SH | OTR | 1 | 4,991 | 97 | 7,145 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,203,458 | 7,248 | SH | DFND | 8 | 7,248 | 0 | 0 | |
| MARTEN TRANSPORTATION LTD | COMMON STOCK | 573075108 | 372,512 | 17,781 | SH | DFND | 1 | 9,059 | 0 | 8,722 | |
| MARTEN TRANSPORTATION LTD | COMMON STOCK | 573075108 | 51,809 | 2,473 | SH | OTR | 1 | 0 | 2,473 | 0 | |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 2,659,399 | 7,490 | SH | DFND | 1 | 3,678 | 0 | 3,812 | |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 998,784 | 2,813 | SH | OTR | 1 | 1,994 | 319 | 500 | |
| MARTIN MARIETTA MATERIALS | COMMON STOCK | 573284106 | 7,456 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,681 | 16 | SH | DFND | 8 | 16 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 6,221,041 | 143,673 | SH | DFND | 1 | 133,110 | 0 | 10,563 | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 1,172,261 | 27,073 | SH | OTR | 1 | 23,143 | 2,976 | 954 | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 159,301 | 3,679 | SH | DFND | 5 | 3,679 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 30,310 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
| MASCO CORP | COMMON STOCK | 574599106 | 7,457,354 | 149,987 | SH | DFND | 1 | 145,923 | 0 | 4,064 | |
| MASCO CORP | COMMON STOCK | 574599106 | 1,186,368 | 23,861 | SH | OTR | 1 | 23,416 | 150 | 295 | |
| MASCO CORP | COMMON STOCK | 574599106 | 117,389 | 2,361 | SH | DFND | 5 | 2,053 | 0 | 308 | |
| MASIMO CORP | COMMON STOCK | 574795100 | 945,768 | 5,125 | SH | DFND | 1 | 3,502 | 0 | 1,623 | |
| MASIMO CORP | COMMON STOCK | 574795100 | 525,571 | 2,848 | SH | OTR | 1 | 2,657 | 13 | 178 | |
| MASONITE INTERNATIONAL CORP | COMMON STOCK | 575385109 | 560,141 | 6,171 | SH | DFND | 1 | 5,941 | 0 | 230 | |
| MASONITE INTL CORP | COMMON STOCK | 575385109 | 363 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
| MASTEC INC | COMMON STOCK | 576323109 | 1,856,312 | 19,656 | SH | DFND | 1 | 12,867 | 0 | 6,789 | |
| MASTEC INC | COMMON STOCK | 576323109 | 2,928,868 | 31,013 | SH | OTR | 1 | 28,013 | 3,000 | 0 | |
| MASTEC INC | COM | 576323109 | 65,069 | 689 | SH | DFND | 8 | 689 | 0 | 0 | |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 270,907,982 | 745,461 | SH | DFND | 1 | 708,252 | 0 | 37,209 | |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 54,845,111 | 150,918 | SH | OTR | 1 | 132,863 | 4,305 | 13,750 | |
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,942,426 | 5,345 | SH | DFND | 5 | 4,021 | 0 | 1,324 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,967,347 | 10,917 | SH | DFND | 7 | 10,917 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,317,947 | 86,178 | SH | DFND | 8 | 85,793 | 279 | 106 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 354,325 | 975 | SH | OTR | 8 | 0 | 0 | 975 | |
| MASTERCRAFT BOAT HOLDINGS IN | COMMON STOCK | 57637H103 | 3,226 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | 179,718 | 22,353 | SH | DFND | 1 | 20,153 | 0 | 2,200 | |
| MASTERBRAND INC COMMON STOCK | COMMON STOCK | 57638P104 | 39,501 | 4,913 | SH | OTR | 1 | 4,913 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,754 | 840 | SH | DFND | 8 | 840 | 0 | 0 | |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 405,359 | 8,507 | SH | DFND | 1 | 5,363 | 0 | 3,144 | |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 37,453 | 786 | SH | OTR | 1 | 0 | 786 | 0 | |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 44,886 | 942 | SH | DFND | 5 | 942 | 0 | 0 | |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 14,573,727 | 379,623 | SH | DFND | 1 | 376,182 | 0 | 3,441 | |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 1,222,184 | 31,836 | SH | OTR | 1 | 30,935 | 763 | 138 | |
| MATCH GROUP INC | COMMON STOCK | 57667L107 | 413,192 | 10,763 | SH | DFND | 5 | 4,968 | 0 | 5,795 | |
| MATERIALISE NV A D R | COMMON STOCK | 57667T100 | 3,229 | 389 | SH | DFND | 1 | 200 | 0 | 189 | |
| MATERION CORP | COMMON STOCK | 576690101 | 27,260 | 235 | SH | DFND | 1 | 186 | 0 | 49 | |
| MATERION CORP | COMMON STOCK | 576690101 | 14,384 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
| MATSON INC | COMMON STOCK | 57686G105 | 23,391 | 392 | SH | DFND | 1 | 297 | 0 | 95 | |
| MATSON INC | COMMON STOCK | 57686G105 | 41,769 | 700 | SH | OTR | 1 | 0 | 0 | 700 | |
| MATTEL INC | COMMON STOCK | 577081102 | 418,294 | 22,721 | SH | DFND | 1 | 4,559 | 0 | 18,162 | |
| MATTEL INC | COMMON STOCK | 577081102 | 14,618 | 794 | SH | OTR | 1 | 794 | 0 | 0 | |
| MATTERPORT INC COM CL A | COMMON STOCK | 577096100 | 356,344 | 130,529 | SH | DFND | 1 | 115,019 | 0 | 15,510 | |
| MATTERPORT INC COM CL A | COMMON STOCK | 577096100 | 644 | 236 | SH | OTR | 1 | 0 | 236 | 0 | |
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 73,635 | 2,042 | SH | DFND | 1 | 1,930 | 0 | 112 | |
| MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 | 420,301 | 11,937 | SH | DFND | 1 | 8,164 | 0 | 3,773 | |
| MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 | 32,252 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
| MAXCYTE INC COM | COMMON STOCK | 57777K106 | 3,277 | 662 | SH | DFND | 1 | 662 | 0 | 0 | |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 79,653 | 1,560 | SH | DFND | 1 | 1,217 | 0 | 343 | |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | 57778K105 | 21,905 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
| MAXIMUS INC | COMMON STOCK | 577933104 | 615,356 | 7,819 | SH | DFND | 1 | 6,917 | 0 | 902 | |
| MAXIMUS INC | COMMON STOCK | 577933104 | 17,865 | 227 | SH | OTR | 1 | 158 | 0 | 69 | |
| MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 7,028,749 | 84,470 | SH | DFND | 1 | 71,940 | 0 | 12,530 | |
| MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 1,816,807 | 21,834 | SH | OTR | 1 | 8,771 | 447 | 12,616 | |
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | 832 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 857,146 | 10,301 | SH | DFND | 8 | 10,301 | 0 | 0 | |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 197,381,173 | 705,916 | SH | DFND | 1 | 665,409 | 0 | 40,507 | |
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 80,401,018 | 287,547 | SH | OTR | 1 | 265,983 | 7,216 | 14,348 | |
| MCDONALDS CORP | COMMON STOCK | 580135101 | 115,479 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,721,889 | 13,311 | SH | DFND | 7 | 13,311 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 41,958,556 | 150,061 | SH | DFND | 8 | 149,354 | 230 | 477 | |
| MCDONALDS CORP | COM | 580135101 | 850,014 | 3,040 | SH | OTR | 8 | 0 | 0 | 3,040 | |
| MCEWEN MNG INC COM NEW | COMMON STOCK | 58039P305 | 339 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 | 1,622,195 | 17,385 | SH | DFND | 1 | 17,378 | 0 | 7 | |
| MCGRATH RENTCORP | COMMON STOCK | 580589109 | 219,932 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 22,899,712 | 64,316 | SH | DFND | 1 | 58,924 | 0 | 5,392 | |
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 10,458,968 | 29,375 | SH | OTR | 1 | 28,672 | 0 | 703 | |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 511,288 | 1,436 | SH | DFND | 5 | 1,335 | 0 | 101 | |
| MCKESSON CORP | COM | 58155Q103 | 153,458 | 431 | SH | DFND | 8 | 231 | 200 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 35,605 | 100 | SH | OTR | 8 | 0 | 0 | 100 | |
| MEDALLION FINL CORP | COMMON STOCK | 583928106 | 11,505 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| MYOS RENS TECHNOLOGY INC | COMMON STOCK | 58406B103 | 3,779 | 13,184 | SH | DFND | 1 | 13,184 | 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 | 335,806 | 22,417 | SH | DFND | 1 | 22,248 | 0 | 169 | |
| MEDIAALPHA INC CL A | COMMON STOCK | 58450V104 | 40,581 | 2,709 | SH | OTR | 1 | 2,709 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 207,530 | 25,247 | SH | DFND | 1 | 18,966 | 0 | 6,281 | |
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 19,884 | 2,419 | SH | OTR | 1 | 2,100 | 0 | 319 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,016 | 2,800 | SH | DFND | 8 | 2,800 | 0 | 0 | |
| MEDIFAST INC | COMMON STOCK | 58470H101 | 21,874 | 211 | SH | DFND | 1 | 50 | 0 | 161 | |
| MEDIFAST INC | COMMON STOCK | 58470H101 | 11,403 | 110 | SH | OTR | 1 | 0 | 0 | 110 | |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 43,000 | 2,884 | SH | DFND | 1 | 198 | 0 | 2,686 | |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | 58502B106 | 1,402 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | 819,710 | 4,359 | SH | DFND | 1 | 4,011 | 0 | 348 | |
| MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | 107,000 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 63,937 | 340 | SH | DFND | 5 | 340 | 0 | 0 | |
| MELCO RESORTS AND ENT LIMITED | COMMON STOCK | 585464100 | 98,925 | 7,771 | SH | DFND | 1 | 1,826 | 0 | 5,945 | |
| MELCO RESORTS AND ENT LIMITED | COMMON STOCK | 585464100 | 2,801 | 220 | SH | OTR | 1 | 0 | 220 | 0 | |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 11,863,858 | 9,001 | SH | DFND | 1 | 8,731 | 0 | 270 | |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 912,097 | 692 | SH | OTR | 1 | 635 | 32 | 25 | |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 163,439 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 140,699 | 4,601 | SH | DFND | 1 | 4,310 | 0 | 291 | |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 45,839 | 1,499 | SH | OTR | 1 | 1,338 | 0 | 161 | |
| MERCANTILE BANK CORP | COMMON STOCK | 587376104 | 4,037 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
| MERCER INTL INC | COMMON STOCK | 588056101 | 6,999 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
| MERCHANTS BANCORP IN | COMMON STOCK | 58844R108 | 1,667 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
| MERCK CO INC | COMMON STOCK | 58933Y105 | 134,367,059 | 1,262,967 | SH | DFND | 1 | 1,118,051 | 0 | 144,916 | |
| MERCK CO INC | COMMON STOCK | 58933Y105 | 50,798,352 | 477,473 | SH | OTR | 1 | 410,176 | 12,017 | 55,280 | |
| MERCK & COMPANY INC | COMMON STOCK | 58933Y105 | 1,024,429 | 9,629 | SH | DFND | 5 | 9,529 | 0 | 100 | |
| MERCK & CO INC | COM | 58933Y105 | 2,788,801 | 26,213 | SH | DFND | 7 | 26,213 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 46,114,958 | 433,452 | SH | DFND | 8 | 428,808 | 4,010 | 634 | |
| MERCK & CO INC | COM | 58933Y105 | 345,023 | 3,243 | SH | OTR | 8 | 0 | 0 | 3,243 | |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 323,334 | 6,325 | SH | DFND | 1 | 1,438 | 0 | 4,887 | |
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 52,909 | 1,035 | SH | OTR | 1 | 400 | 0 | 635 | |
| MERCURY GEN CORP | COMMON STOCK | 589400100 | 52,054 | 1,640 | SH | DFND | 1 | 1,203 | 0 | 437 | |
| MERCURY GEN CORP | COMMON STOCK | 589400100 | 106,424 | 3,353 | SH | OTR | 1 | 0 | 3,353 | 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 | 295,208 | 3,992 | SH | DFND | 1 | 3,295 | 0 | 697 | |
| MERIT MED SYS INC | COMMON STOCK | 589889104 | 70,178 | 949 | SH | OTR | 1 | 11 | 0 | 938 | |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 831,798 | 7,124 | SH | DFND | 1 | 6,672 | 0 | 452 | |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 79,397 | 680 | SH | OTR | 1 | 665 | 0 | 15 | |
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 1,401 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
| MESA LABS INC | COMMON STOCK | 59064R109 | 344,218 | 1,970 | SH | DFND | 1 | 1,339 | 0 | 631 | |
| MESA LABS INC | COMMON STOCK | 59064R109 | 128,077 | 733 | SH | OTR | 1 | 573 | 0 | 160 | |
| MESA ROYALTY TRUST | COMMON STOCK | 590660106 | 1,605 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| MESOBLAST LTD SPON A D R | COMMON STOCK | 590717104 | 4,126 | 1,254 | SH | DFND | 1 | 0 | 0 | 1,254 | |
| PATHWARD FINANCIAL INC COM | COMMON STOCK | 59100U108 | 4,025 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
| METHANEX CORP | COMMON STOCK | 59151K108 | 209,757 | 4,508 | SH | DFND | 1 | 1,771 | 0 | 2,737 | |
| METHANEX CORP | COMMON STOCK | 59151K108 | 6,980 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| METHODE ELECTRONICS INC | COMMON STOCK | 591520200 | 47,741 | 1,088 | SH | DFND | 1 | 1,029 | 0 | 59 | |
| METLIFE INC | COMMON STOCK | 59156R108 | 5,595,555 | 96,575 | SH | DFND | 1 | 57,504 | 0 | 39,071 | |
| METLIFE INC | COMMON STOCK | 59156R108 | 656,866 | 11,337 | SH | OTR | 1 | 8,484 | 1,140 | 1,713 | |
| METLIFE INC | COMMON STOCK | 59156R108 | 6,489 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 45,830 | 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 | 10,443,683 | 6,825 | SH | DFND | 1 | 6,439 | 0 | 386 | |
| METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 859,979 | 562 | SH | OTR | 1 | 550 | 4 | 8 | |
| METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 711,548 | 465 | SH | DFND | 5 | 449 | 0 | 16 | |
| MEXICO FD INC | OTHER | 592835102 | 20,730 | 1,218 | SH | OTR | 1 | 1,218 | 0 | 0 | |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,243,444,531 | 4,313,023 | SH | DFND | 1 | 4,045,271 | 0 | 267,752 | |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 307,452,634 | 1,066,433 | SH | OTR | 1 | 961,586 | 32,640 | 72,207 | |
| MICROSOFT CORP | COMMON STOCK | 594918104 | 7,100,252 | 24,628 | SH | DFND | 5 | 22,834 | 0 | 1,794 | |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 10,890 | 24 | SH | Put | DFND | 1 | 24 | 0 | 0 |
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 9,261 | 18 | SH | Put | OTR | 1 | 18 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | 16,609,251 | 57,611 | SH | DFND | 7 | 57,611 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 187,565,674 | 650,592 | SH | DFND | 8 | 647,094 | 2,340 | 1,158 | |
| MICROSOFT CORP | COM | 594918104 | 2,032,515 | 7,050 | SH | OTR | 8 | 0 | 0 | 7,050 | |
| MICROVISION INC | COMMON STOCK | 594960304 | 13,225 | 4,953 | SH | DFND | 1 | 4,953 | 0 | 0 | |
| MICROVISION INC | COMMON STOCK | 594960304 | 4,953 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 73,372 | 251 | SH | DFND | 1 | 58 | 0 | 193 | |
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 1,169 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 31,186,601 | 372,244 | SH | DFND | 1 | 347,974 | 0 | 24,270 | |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 10,266,401 | 122,540 | SH | OTR | 1 | 115,553 | 200 | 6,787 | |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 158,763 | 1,895 | SH | DFND | 5 | 1,895 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,021,611 | 24,130 | SH | DFND | 8 | 23,610 | 520 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,701 | 450 | SH | OTR | 8 | 0 | 0 | 450 | |
| MICROCHIP CV 0.125 11 | OTHER | 595017AU8 | 61,398 | 55,000 | PRN | DFND | 1 | 55,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 34,123,417 | 565,519 | SH | DFND | 1 | 544,319 | 0 | 21,200 | |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4,159,599 | 68,936 | SH | OTR | 1 | 67,108 | 507 | 1,321 | |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 17,800 | 295 | SH | DFND | 5 | 295 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 26,851 | 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 | 1,743,606 | 11,544 | SH | DFND | 1 | 5,398 | 0 | 6,146 | |
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 33,229 | 220 | SH | OTR | 1 | 51 | 69 | 100 | |
| MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 68,421 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | 908,395 | 6,196 | SH | DFND | 1 | 5,515 | 0 | 681 | |
| MIDDLEBY CORP | COMMON STOCK | 596278101 | 21,552 | 147 | SH | OTR | 1 | 84 | 0 | 63 | |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 9,765 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 1,172 | 15 | SH | OTR | 1 | 0 | 15 | 0 | |
| MIDLAND STATES BANCORP INC | COMMON STOCK | 597742105 | 56,592 | 2,642 | SH | DFND | 1 | 1,308 | 0 | 1,334 | |
| MIDWESTONE FINL GROUP INC | COMMON STOCK | 598511103 | 10,256 | 420 | SH | DFND | 1 | 420 | 0 | 0 | |
| MILESTONE SCIENTIFIC INC | COMMON STOCK | 59935P209 | 8,100 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
| MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 23,456 | 1,147 | SH | DFND | 1 | 746 | 0 | 401 | |
| MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 360,676 | 10,203 | SH | DFND | 1 | 10,203 | 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 | 536,107 | 8,873 | SH | DFND | 1 | 7,978 | 0 | 895 | |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 74,679 | 1,236 | SH | OTR | 1 | 1,236 | 0 | 0 | |
| MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 93,582 | 2,517 | SH | DFND | 1 | 464 | 0 | 2,053 | |
| MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 12,567 | 338 | SH | OTR | 1 | 10 | 0 | 328 | |
| MIROMATRIX MED INC COM | COMMON STOCK | 60471P108 | 16,800 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | 604749101 | 1,729 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
| MITEK SYS INC | COMMON STOCK | 606710200 | 98,556 | 10,277 | SH | DFND | 1 | 9,460 | 0 | 817 | |
| MITSUBISHI UFJ FINL GRP A D R | COMMON STOCK | 606822104 | 1,485,368 | 232,452 | SH | DFND | 1 | 45,966 | 0 | 186,486 | |
| MITSUBISHI UFJ FINL GRP A D R | COMMON STOCK | 606822104 | 239,197 | 37,433 | SH | OTR | 1 | 21,781 | 891 | 14,761 | |
| MITSUBISHI UFJ FINANCIAL | COMMON STOCK | 606822104 | 6,147 | 962 | SH | DFND | 5 | 962 | 0 | 0 | |
| MIZUHO FNL GRP A D R | COMMON STOCK | 60687Y109 | 3,532,981 | 1,252,830 | SH | DFND | 1 | 953,261 | 0 | 299,569 | |
| MIZUHO FNL GRP A D R | COMMON STOCK | 60687Y109 | 642,811 | 227,947 | SH | OTR | 1 | 168,107 | 1,240 | 58,600 | |
| MIZUHO FINANCIAL GROUP | COMMON STOCK | 60687Y109 | 2,986 | 1,059 | SH | DFND | 5 | 1,059 | 0 | 0 | |
| MOBILEYE GLOBAL INC COMMON CLA | COMMON STOCK | 60741F104 | 250,793 | 5,796 | SH | DFND | 1 | 5,708 | 0 | 88 | |
| MOBILEYE GLOBAL INC COMMON CLA | COMMON STOCK | 60741F104 | 60,275 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | |
| MODEL N INC | COMMON STOCK | 607525102 | 239,679 | 7,161 | SH | DFND | 1 | 7,147 | 0 | 14 | |
| MODEL N INC | COMMON STOCK | 607525102 | 154,665 | 4,621 | SH | OTR | 1 | 1,710 | 1,851 | 1,060 | |
| MODERNA INC | COMMON STOCK | 60770K107 | 3,381,371 | 22,017 | SH | DFND | 1 | 14,766 | 0 | 7,251 | |
| MODERNA INC | COMMON STOCK | 60770K107 | 223,152 | 1,453 | SH | OTR | 1 | 910 | 115 | 428 | |
| MODERNA INC | COMMON STOCK | 60770K107 | 1,382 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 114,628 | 4,973 | SH | DFND | 1 | 4,705 | 0 | 268 | |
| MODIVCARE INC | COMMON STOCK | 60783X104 | 2,186 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
| MOELIS CO | COMMON STOCK | 60786M105 | 505,140 | 13,141 | SH | DFND | 1 | 11,508 | 0 | 1,633 | |
| MOELIS CO | COMMON STOCK | 60786M105 | 71,345 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | |
| MOELIS & CO | COMMON STOCK | 60786M105 | 8,764 | 228 | SH | DFND | 5 | 228 | 0 | 0 | |
| MOHAWK INDS INC | COMMON STOCK | 608190104 | 557,424 | 5,562 | SH | DFND | 1 | 4,904 | 0 | 658 | |
| MOHAWK INDS INC | COMMON STOCK | 608190104 | 44,498 | 444 | SH | OTR | 1 | 235 | 0 | 209 | |
| MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 4,911 | 49 | SH | DFND | 5 | 49 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 4,109 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 427,716 | 1,599 | SH | DFND | 1 | 832 | 0 | 767 | |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 37,716 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 53,765 | 201 | SH | DFND | 5 | 201 | 0 | 0 | |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | 285,997 | 5,534 | SH | DFND | 1 | 2,290 | 0 | 3,244 | |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | 60871R209 | 24,703 | 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 | 245,362 | 3,309 | SH | DFND | 1 | 3,217 | 0 | 92 | |
| MONARCH CASINO RESORT INC | COMMON STOCK | 609027107 | 110,483 | 1,490 | SH | OTR | 1 | 1,036 | 454 | 0 | |
| MONARCH CASINO & RESORT | COMMON STOCK | 609027107 | 11,567 | 156 | SH | DFND | 5 | 156 | 0 | 0 | |
| MONDELEZ INTERNATIONAL W I | COMMON STOCK | 609207105 | 54,506,886 | 781,797 | SH | DFND | 1 | 721,770 | 0 | 60,027 | |
| MONDELEZ INTERNATIONAL W I | COMMON STOCK | 609207105 | 14,277,052 | 204,777 | SH | OTR | 1 | 187,115 | 6,074 | 11,588 | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 335,911 | 4,818 | SH | DFND | 5 | 4,818 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,110,006 | 30,264 | SH | DFND | 7 | 30,264 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 16,106,087 | 231,011 | SH | DFND | 8 | 230,462 | 250 | 299 | |
| MONDELEZ INTL INC | CL A | 609207105 | 81,224 | 1,165 | SH | OTR | 8 | 0 | 0 | 1,165 | |
| MONEYGRAM INTL INC | COMMON STOCK | 60935Y208 | 4,022 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
| MONGODB INC CL A | COMMON STOCK | 60937P106 | 403,297 | 1,730 | SH | DFND | 1 | 459 | 0 | 1,271 | |
| MONGODB INC CL A | COMMON STOCK | 60937P106 | 234,753 | 1,007 | 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 | 7,714,322 | 15,412 | SH | DFND | 1 | 13,939 | 0 | 1,473 | |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 1,444,559 | 2,886 | SH | OTR | 1 | 1,363 | 149 | 1,374 | |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 342,369 | 684 | SH | DFND | 5 | 642 | 0 | 42 | |
| MONRO INC | COMMON STOCK | 610236101 | 40,780 | 825 | SH | DFND | 1 | 360 | 0 | 465 | |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 8,700 | 176 | SH | DFND | 5 | 176 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 7,081,953 | 131,123 | SH | DFND | 1 | 105,201 | 0 | 25,922 | |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 3,055,022 | 56,564 | SH | OTR | 1 | 55,336 | 244 | 984 | |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 343,990 | 6,369 | SH | DFND | 5 | 6,369 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 34,566 | 640 | SH | OTR | 8 | 0 | 0 | 640 | |
| MOODYS CORP | COMMON STOCK | 615369105 | 2,613,106 | 8,539 | SH | DFND | 1 | 4,577 | 0 | 3,962 | |
| MOODYS CORP | COMMON STOCK | 615369105 | 1,805,518 | 5,900 | SH | OTR | 1 | 5,539 | 55 | 306 | |
| MOODYS CORPORATION | COMMON STOCK | 615369105 | 224,313 | 733 | SH | DFND | 5 | 733 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 130,059 | 425 | SH | OTR | 8 | 0 | 0 | 425 | |
| MOOG INC CLASS A | COMMON STOCK | 615394202 | 590,395 | 5,860 | SH | DFND | 1 | 5,753 | 0 | 107 | |
| MOOG INC CLASS A | COMMON STOCK | 615394202 | 82,514 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
| MOOG INC | COMMON STOCK | 615394202 | 1,713 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
| MORGAN STANLEY | COMMON STOCK | 617446448 | 54,216,061 | 617,495 | SH | DFND | 1 | 574,827 | 0 | 42,668 | |
| MORGAN STANLEY | COMMON STOCK | 617446448 | 7,963,197 | 90,697 | SH | OTR | 1 | 83,651 | 4,892 | 2,154 | |
| MORGAN STANLEY | COMMON STOCK | 617446448 | 301,242 | 3,431 | SH | DFND | 5 | 3,423 | 0 | 8 | |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | 1,759,458 | 8,666 | SH | DFND | 1 | 8,177 | 0 | 489 | |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | 324,239 | 1,597 | SH | OTR | 1 | 1,588 | 0 | 9 | |
| MORNINGSTAR INC | COMMON STOCK | 617700109 | 609 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
| MORPHOSYS AG A D R | COMMON STOCK | 617760202 | 8,138 | 2,055 | SH | DFND | 1 | 1,695 | 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 | 534,227 | 11,644 | SH | DFND | 1 | 3,924 | 0 | 7,720 | |
| MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 93,504 | 2,038 | SH | OTR | 1 | 1,460 | 0 | 578 | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 45,706,406 | 159,740 | SH | DFND | 1 | 155,002 | 0 | 4,738 | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 5,664,229 | 19,796 | SH | OTR | 1 | 18,129 | 373 | 1,294 | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 71,246 | 249 | SH | DFND | 5 | 249 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329,908 | 1,153 | SH | DFND | 8 | 153 | 1,000 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,015 | 35 | SH | OTR | 8 | 0 | 0 | 35 | |
| MOVADO GROUP INC | COMMON STOCK | 624580106 | 84,469 | 2,936 | SH | DFND | 1 | 2,929 | 0 | 7 | |
| MUELLER INDS INC | COMMON STOCK | 624756102 | 183,627 | 2,499 | SH | DFND | 1 | 2,362 | 0 | 137 | |
| MUELLER INDS INC | COMMON STOCK | 624756102 | 367 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 694,881 | 49,848 | SH | DFND | 1 | 49,822 | 0 | 26 | |
| MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 248,481 | 17,825 | SH | OTR | 1 | 17,825 | 0 | 0 | |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 88,618 | 2,163 | SH | DFND | 1 | 452 | 0 | 1,711 | |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 | 1,721 | 42 | SH | OTR | 1 | 0 | 0 | 42 | |
| MULTIPLAN CORP | COMMON STOCK | 62548M100 | 4,209 | 3,971 | SH | DFND | 1 | 1,053 | 0 | 2,918 | |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,150,892 | 31,122 | SH | DFND | 1 | 22,598 | 0 | 8,524 | |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | 438,398 | 11,855 | SH | OTR | 1 | 11,417 | 0 | 438 | |
| MURPHY OIL CORP | COMMON STOCK | 626717102 | 40,160 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
| MURPHY USA INC W I | COMMON STOCK | 626755102 | 163,346 | 633 | SH | DFND | 1 | 310 | 0 | 323 | |
| MURPHY USA INC W I | COMMON STOCK | 626755102 | 8,000 | 31 | SH | OTR | 1 | 19 | 0 | 12 | |
| MURPHY USA INC | COMMON STOCK | 626755102 | 4,387 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
| MUSTANG BIO INC | COMMON STOCK | 62818Q104 | 5,499 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| MYERS INDS INC | COMMON STOCK | 628464109 | 97,421 | 4,546 | SH | DFND | 1 | 4,546 | 0 | 0 | |
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 12,986 | 559 | SH | DFND | 1 | 467 | 0 | 92 | |
| NCR CORPORATION | COMMON STOCK | 62886E108 | 668,423 | 28,335 | SH | DFND | 1 | 26,617 | 0 | 1,718 | |
| NCR CORPORATION | COMMON STOCK | 62886E108 | 184,309 | 7,813 | SH | OTR | 1 | 6,176 | 1,637 | 0 | |
| NCR CORPORATION | COMMON STOCK | 62886E108 | 17,928 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
| NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 3,582 | 1,235 | SH | DFND | 1 | 1,235 | 0 | 0 | |
| NIO INC A D R | COMMON STOCK | 62914V106 | 534,706 | 50,876 | SH | DFND | 1 | 40,013 | 0 | 10,863 | |
| NIO INC A D R | COMMON STOCK | 62914V106 | 36,165 | 3,441 | SH | OTR | 1 | 3,441 | 0 | 0 | |
| NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 | 337,987 | 15,136 | SH | DFND | 1 | 14,678 | 0 | 458 | |
| NGM BIOPHARMACEUTICALS INC | COMMON STOCK | 62921N105 | 6,777 | 1,661 | SH | DFND | 1 | 0 | 0 | 1,661 | |
| NRG ENERGY INC | COMMON STOCK | 629377508 | 682,747 | 19,911 | SH | DFND | 1 | 7,596 | 0 | 12,315 | |
| NRG ENERGY INC | COMMON STOCK | 629377508 | 41,319 | 1,205 | SH | OTR | 1 | 1,033 | 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 | 54,458 | 53,000 | PRN | DFND | 1 | 53,000 | 0 | 0 | |
| NVE CORP | COMMON STOCK | 629445206 | 382,086 | 4,604 | SH | DFND | 1 | 4,581 | 0 | 23 | |
| NVE CORP | COMMON STOCK | 629445206 | 121,580 | 1,465 | SH | OTR | 1 | 1,465 | 0 | 0 | |
| NVR INC | COMMON STOCK | 62944T105 | 1,069,860 | 192 | SH | DFND | 1 | 45 | 0 | 147 | |
| NVR INC | COMMON STOCK | 62944T105 | 33,433 | 6 | SH | OTR | 1 | 0 | 0 | 6 | |
| NVR INC | COM | 62944T105 | 61,294 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
| NV5 GLOBAL INC | COMMON STOCK | 62945V109 | 155,955 | 1,500 | SH | DFND | 1 | 90 | 0 | 1,410 | |
| NOV INC COM | COMMON STOCK | 62955J103 | 626,637 | 33,854 | SH | DFND | 1 | 20,347 | 0 | 13,507 | |
| NOV INC COM | COMMON STOCK | 62955J103 | 115,891 | 6,261 | SH | OTR | 1 | 4,753 | 0 | 1,508 | |
| NOV INC | COMMON STOCK | 62955J103 | 10,032 | 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 | 4,554 | 460 | SH | DFND | 1 | 460 | 0 | 0 | |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 | 19,917 | 530 | SH | DFND | 1 | 458 | 0 | 72 | |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 | 2,969 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
| NASDAQ INC | COMMON STOCK | 631103108 | 2,374,099 | 43,426 | SH | DFND | 1 | 29,994 | 0 | 13,432 | |
| NASDAQ INC | COMMON STOCK | 631103108 | 922,010 | 16,865 | SH | OTR | 1 | 15,470 | 0 | 1,395 | |
| NASDAQ INC | COM | 631103108 | 49,203 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
| NATERA INC | COMMON STOCK | 632307104 | 673,235 | 12,126 | SH | DFND | 1 | 9,909 | 0 | 2,217 | |
| NATERA INC | COMMON STOCK | 632307104 | 31,980 | 576 | SH | OTR | 1 | 531 | 0 | 45 | |
| NATERA INC | COMMON STOCK | 632307104 | 5,163 | 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 | 2,109 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 35,248 | 607 | SH | DFND | 1 | 364 | 0 | 243 | |
| NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 3,484 | 60 | SH | OTR | 1 | 13 | 0 | 47 | |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 810,785 | 14,042 | SH | DFND | 1 | 9,865 | 0 | 4,177 | |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 56,297 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 633,408 | 10,970 | SH | DFND | 8 | 10,970 | 0 | 0 | |
| NATIONAL GRID PLC A D R | COMMON STOCK | 636274409 | 1,789,225 | 26,316 | SH | DFND | 1 | 2,668 | 0 | 23,648 | |
| NATIONAL GRID PLC A D R | COMMON STOCK | 636274409 | 139,652 | 2,054 | SH | OTR | 1 | 1,947 | 0 | 107 | |
| NATIONAL GRID PLC | COMMON STOCK | 636274409 | 115,243 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 52,624 | 774 | SH | DFND | 8 | 774 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COMMON STOCK | 63633D104 | 70,097 | 1,359 | SH | DFND | 1 | 800 | 0 | 559 | |
| NATIONAL HEALTH INVS INC | COMMON STOCK | 63633D104 | 2,373 | 46 | SH | OTR | 1 | 14 | 0 | 32 | |
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 2,989,990 | 57,050 | SH | DFND | 1 | 55,524 | 0 | 1,526 | |
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 179,504 | 3,425 | SH | OTR | 1 | 3,349 | 0 | 76 | |
| NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 90,145 | 1,720 | SH | DFND | 5 | 1,720 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 118,660 | 1,646 | SH | DFND | 1 | 1,380 | 0 | 266 | |
| NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 1,267,924 | 29,141 | SH | DFND | 1 | 29,141 | 0 | 0 | |
| NATIONAL RESEARCH CORP | COMMON STOCK | 637372202 | 41,160 | 946 | SH | OTR | 1 | 751 | 0 | 195 | |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 231,081 | 5,234 | SH | DFND | 1 | 2,796 | 0 | 2,438 | |
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,898 | 43 | SH | OTR | 1 | 0 | 0 | 43 | |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 89,534 | 2,143 | SH | DFND | 1 | 79 | 0 | 2,064 | |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 4,261 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
| NATIONAL STORAGE AFFILIATES | COMMON STOCK | 637870106 | 39,649 | 949 | SH | DFND | 5 | 949 | 0 | 0 | |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 137,231 | 7,284 | SH | DFND | 1 | 7,007 | 0 | 277 | |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | 63845R107 | 26,075 | 1,384 | SH | OTR | 1 | 1,384 | 0 | 0 | |
| NATIONAL WESTERN LIFE GROU A | COMMON STOCK | 638517102 | 27,659 | 114 | SH | DFND | 1 | 78 | 0 | 36 | |
| NATURA CO HOLDING ADR W I A D | COMMON STOCK | 63884N108 | 37,850 | 7,251 | SH | DFND | 1 | 132 | 0 | 7,119 | |
| NATWEST GROUP PLC SPONS A D R | COMMON STOCK | 639057207 | 205,425 | 31,125 | SH | DFND | 1 | 3,459 | 0 | 27,666 | |
| NATWEST GROUP PLC SPONS A D R | COMMON STOCK | 639057207 | 87,094 | 13,196 | SH | OTR | 1 | 10,085 | 0 | 3,111 | |
| NATWEST GROUP PLC | COMMON STOCK | 639057207 | 1,973 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
| NAVIENT CORP W D | COMMON STOCK | 63938C108 | 167,655 | 10,485 | SH | DFND | 1 | 2,546 | 0 | 7,939 | |
| NCINO INC COM | COMMON STOCK | 63947X101 | 676,618 | 27,305 | SH | DFND | 1 | 26,535 | 0 | 770 | |
| NCINO INC COM | COMMON STOCK | 63947X101 | 147,268 | 5,943 | SH | OTR | 1 | 5,943 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 668 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 41,238 | 58,660 | SH | OTR | 1 | 58,660 | 0 | 0 | |
| NELNET INC CL A | COMMON STOCK | 64031N108 | 35,194 | 383 | SH | DFND | 1 | 77 | 0 | 306 | |
| NEOGEN CORP | COMMON STOCK | 640491106 | 894,164 | 48,281 | SH | DFND | 1 | 38,805 | 0 | 9,476 | |
| NEOGEN CORP | COMMON STOCK | 640491106 | 180,052 | 9,722 | SH | OTR | 1 | 8,060 | 0 | 1,662 | |
| NEOGEN CORP | COMMON STOCK | 640491106 | 46,022 | 2,485 | SH | DFND | 5 | 2,485 | 0 | 0 | |
| NEOLEUKIN THERAPEUTICS INC COM | COMMON STOCK | 64049K104 | 31,042 | 44,346 | SH | DFND | 1 | 44,346 | 0 | 0 | |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | 48,261 | 2,772 | SH | DFND | 1 | 1,557 | 0 | 1,215 | |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | 5,919 | 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 | 443,821 | 6,951 | SH | DFND | 1 | 5,491 | 0 | 1,460 | |
| NETAPP INC | COMMON STOCK | 64110D104 | 332,275 | 5,204 | SH | OTR | 1 | 193 | 2,775 | 2,236 | |
| NETAPP INC | COMMON STOCK | 64110D104 | 4,980 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 4,853 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
| NETFLIX COM INC | COMMON STOCK | 64110L106 | 32,187,681 | 93,168 | SH | DFND | 1 | 77,288 | 0 | 15,880 | |
| NETFLIX COM INC | COMMON STOCK | 64110L106 | 2,367,574 | 6,853 | SH | OTR | 1 | 6,335 | 250 | 268 | |
| NETFLIX INC | COMMON STOCK | 64110L106 | 724,472 | 2,097 | SH | DFND | 5 | 2,097 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,802,007 | 11,005 | SH | DFND | 8 | 11,005 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 21,074 | 61 | SH | OTR | 8 | 0 | 0 | 61 | |
| NETEASE INC A D R | COMMON STOCK | 64110W102 | 366,584 | 4,145 | SH | DFND | 1 | 1,640 | 0 | 2,505 | |
| NETEASE INC A D R | COMMON STOCK | 64110W102 | 11,055 | 125 | SH | OTR | 1 | 50 | 0 | 75 | |
| NETGEAR INC | COMMON STOCK | 64111Q104 | 35,206 | 1,902 | SH | DFND | 1 | 1,891 | 0 | 11 | |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 366,490 | 12,792 | SH | DFND | 1 | 12,792 | 0 | 0 | |
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 94,918 | 3,313 | SH | OTR | 1 | 3,265 | 0 | 48 | |
| NETSTREIT CORP | COMMON STOCK | 64119V303 | 10,054 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 2,080,071 | 20,550 | SH | DFND | 1 | 20,130 | 0 | 420 | |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 223,595 | 2,209 | SH | OTR | 1 | 1,941 | 0 | 268 | |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 88,972 | 879 | SH | DFND | 5 | 745 | 0 | 134 | |
| NEUROCRINE CV 2.250 5 | OTHER | 64125CAD1 | 41,587 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | |
| NEUBERGER BERMAN HIGH YIELD | OTHER | 64128C106 | 27,690 | 3,250 | SH | OTR | 1 | 3,250 | 0 | 0 | |
| NEVRO CORP | COMMON STOCK | 64157F103 | 16,918 | 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 | 1,860 | 2,000 | PRN | DFND | 6 | 2,000 | 0 | 0 | |
| NEW FORTRESS INC | COMMON STOCK | 644393100 | 76,342 | 2,594 | SH | DFND | 1 | 682 | 0 | 1,912 | |
| NEW FORTRESS INC | COMMON STOCK | 644393100 | 3,060 | 104 | SH | OTR | 1 | 0 | 24 | 80 | |
| NEW GERMANY FD INC | OTHER | 644465106 | 8,935 | 983 | SH | DFND | 1 | 983 | 0 | 0 | |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 1,081,982 | 20,338 | SH | DFND | 1 | 18,017 | 0 | 2,321 | |
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 94,749 | 1,781 | SH | OTR | 1 | 1,781 | 0 | 0 | |
| NEW ORIENTAL ED TECHNOLOGY A D | COMMON STOCK | 647581206 | 320,926 | 8,312 | SH | DFND | 1 | 1,528 | 0 | 6,784 | |
| NEW ORIENTAL ED TECHNOLOGY A D | COMMON STOCK | 647581206 | 1,042 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| RITHM CAPITAL CORP | COMMON STOCK | 64828T201 | 185,112 | 23,139 | SH | DFND | 1 | 229 | 0 | 22,910 | |
| NEW RELIC INC | COMMON STOCK | 64829B100 | 77,925 | 1,035 | SH | DFND | 1 | 47 | 0 | 988 | |
| NEW RELIC INC | COMMON STOCK | 64829B100 | 1,656 | 22 | SH | OTR | 1 | 0 | 0 | 22 | |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 286,016 | 31,639 | SH | DFND | 1 | 24,360 | 0 | 7,279 | |
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 186,812 | 20,665 | SH | OTR | 1 | 20,665 | 0 | 0 | |
| NY COMM CAP TR V 6.0 CV PFD | PREFERRED ST | 64944P307 | 11,107 | 287 | SH | DFND | 1 | 287 | 0 | 0 | |
| NEW YORK MTG TR INC COM | COMMON STOCK | 649604840 | 41,175 | 4,134 | SH | DFND | 1 | 3,682 | 0 | 452 | |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 | 124,066 | 3,191 | SH | DFND | 1 | 503 | 0 | 2,688 | |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 | 26,361 | 678 | SH | OTR | 1 | 0 | 0 | 678 | |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | 92,740 | 7,455 | SH | DFND | 1 | 3,132 | 0 | 4,323 | |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 | 332,173 | 26,702 | SH | OTR | 1 | 14,225 | 0 | 12,477 | |
| NEWELL BRANDS INC | COM | 651229106 | 4,765 | 383 | SH | DFND | 8 | 383 | 0 | 0 | |
| NEWMARKET CORP | COMMON STOCK | 651587107 | 62,047 | 170 | SH | DFND | 1 | 37 | 0 | 133 | |
| NEWMARKET CORP | COMMON STOCK | 651587107 | 12,409 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| NEWMARKET CORP | COMMON STOCK | 651587107 | 4,015 | 11 | SH | DFND | 5 | 11 | 0 | 0 | |
| NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 14,429 | 2,038 | SH | DFND | 1 | 500 | 0 | 1,538 | |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 | 5,518,721 | 112,581 | SH | DFND | 1 | 75,620 | 0 | 36,961 | |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 | 1,262,607 | 25,757 | SH | OTR | 1 | 14,192 | 8,786 | 2,779 | |
| NEWMONT MINING CORP | COMMON STOCK | 651639106 | 4,167 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 30,147 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
| NEWPARK RES INC | COMMON STOCK | 651718504 | 1,752 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
| NEWS CORP NEW CL A W | COMMON STOCK | 65249B109 | 132,599 | 7,678 | SH | DFND | 1 | 927 | 0 | 6,751 | |
| NEWS CORP NEW CL A W | COMMON STOCK | 65249B109 | 7,772 | 450 | SH | OTR | 1 | 0 | 0 | 450 | |
| NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 1,778 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
| NEXTIER OILFIELD SOLUTIONS I | COMMON STOCK | 65290C105 | 11,663 | 1,467 | SH | DFND | 1 | 1,234 | 0 | 233 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 515,390 | 2,985 | SH | DFND | 1 | 2,375 | 0 | 610 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 221,868 | 1,285 | SH | OTR | 1 | 0 | 1,185 | 100 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 40,920 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 138,901,321 | 1,802,041 | SH | DFND | 1 | 1,684,382 | 0 | 117,659 | |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 44,513,777 | 577,501 | SH | OTR | 1 | 527,236 | 5,900 | 44,365 | |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 987,395 | 12,810 | SH | DFND | 5 | 12,810 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 8,703,180 | 112,911 | SH | DFND | 8 | 112,211 | 0 | 700 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 296,758 | 3,850 | SH | OTR | 8 | 0 | 0 | 3,850 | |
| NEXTERA ENERGY PARTNERS L P | COMMON STOCK | 65341B106 | 399,249 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
| NEXTERA ENERGY PARTNERS L P | COMMON STOCK | 65341B106 | 89,485 | 1,473 | SH | OTR | 1 | 160 | 0 | 1,313 | |
| NEXPOINT RESIDENTIAL W I | COMMON STOCK | 65341D102 | 342,067 | 7,833 | SH | DFND | 1 | 1,725 | 0 | 6,108 | |
| NEXPOINT RESIDENTIAL W I | COMMON STOCK | 65341D102 | 9,869 | 226 | SH | OTR | 1 | 188 | 0 | 38 | |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 6,682 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
| NEXTDECADE CORP | COMMON STOCK | 65342K105 | 2,102 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
| NI HOLDINGS INC | COMMON STOCK | 65342T106 | 26,000 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | 65343C102 | 6,755 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
| NICE LTD A D R | COMMON STOCK | 653656108 | 5,940,153 | 25,952 | SH | DFND | 1 | 22,689 | 0 | 3,263 | |
| NICE LTD A D R | COMMON STOCK | 653656108 | 680,261 | 2,972 | SH | OTR | 1 | 2,856 | 0 | 116 | |
| NICE SYSTEMS LTD | COMMON STOCK | 653656108 | 36,165 | 158 | SH | DFND | 5 | 127 | 0 | 31 | |
| NICE LTD CV 9 | OTHER | 653656AB4 | 79,473 | 83,000 | PRN | DFND | 1 | 83,000 | 0 | 0 | |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 5,422 | 86 | SH | DFND | 1 | 71 | 0 | 15 | |
| NICOLET BANKSHARES INC | COMMON STOCK | 65406E102 | 1,198 | 19 | SH | OTR | 1 | 0 | 0 | 19 | |
| NIKE INC | COMMON STOCK | 654106103 | 106,106,411 | 865,186 | SH | DFND | 1 | 821,424 | 0 | 43,762 | |
| NIKE INC | COMMON STOCK | 654106103 | 21,634,187 | 176,404 | SH | OTR | 1 | 158,871 | 5,998 | 11,535 | |
| NIKE INC | COMMON STOCK | 654106103 | 1,051,025 | 8,570 | SH | DFND | 5 | 8,570 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 95,659 | 780 | SH | DFND | 7 | 780 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 7,219,939 | 58,871 | SH | DFND | 8 | 58,871 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 315,185 | 2,570 | SH | OTR | 8 | 0 | 0 | 2,570 | |
| NIKOLA CORP COM | COMMON STOCK | 654110105 | 21,119 | 17,454 | SH | DFND | 1 | 7,300 | 0 | 10,154 | |
| 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 | 10,750 | 1,250 | SH | DFND | 1 | 1,135 | 0 | 115 | |
| NISOURCE INC | COMMON STOCK | 65473P105 | 699,587 | 25,021 | SH | DFND | 1 | 13,958 | 0 | 11,063 | |
| NISOURCE INC | COMMON STOCK | 65473P105 | 292,490 | 10,461 | SH | OTR | 1 | 4,096 | 6,035 | 330 | |
| NISOURCE INC | COM | 65473P105 | 18,621 | 666 | SH | DFND | 8 | 666 | 0 | 0 | |
| NISOURCE INC SER A 7.75 CV PF | PREFERRED ST | 65473P121 | 19,430 | 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 | 2,787 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
| NOAH HOLDINGS LTD SPON ADS A D | COMMON STOCK | 65487X102 | 21,995 | 1,329 | SH | DFND | 1 | 217 | 0 | 1,112 | |
| NOAH HOLDINGS LTD SPON ADS A D | COMMON STOCK | 65487X102 | 2,102 | 127 | SH | OTR | 1 | 0 | 0 | 127 | |
| NOKIA CORP SPON A D R | COMMON STOCK | 654902204 | 4,066,049 | 828,116 | SH | DFND | 1 | 760,429 | 0 | 67,687 | |
| NOKIA CORP SPON A D R | COMMON STOCK | 654902204 | 587,689 | 119,692 | SH | OTR | 1 | 119,692 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 8,067 | 1,643 | SH | DFND | 8 | 1,643 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 26,681 | 5,434 | SH | OTR | 8 | 0 | 0 | 5,434 | |
| NOMURA HOLDINGS INC A D R | COMMON STOCK | 65535H208 | 511,351 | 134,566 | SH | DFND | 1 | 7,311 | 0 | 127,255 | |
| NOMURA HOLDINGS INC A D R | COMMON STOCK | 65535H208 | 21,565 | 5,675 | SH | OTR | 1 | 1,981 | 0 | 3,694 | |
| NOODLES CO | COMMON STOCK | 65540B105 | 140,650 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
| NORDSON CORP | COMMON STOCK | 655663102 | 768,797 | 3,459 | SH | DFND | 1 | 1,637 | 0 | 1,822 | |
| NORDSON CORP | COMMON STOCK | 655663102 | 22,671 | 102 | SH | OTR | 1 | 0 | 0 | 102 | |
| NORDSON CORP | COMMON STOCK | 655663102 | 297,606 | 1,339 | SH | DFND | 5 | 1,339 | 0 | 0 | |
| NORDSTROM INC | COMMON STOCK | 655664100 | 771,312 | 47,407 | SH | DFND | 1 | 46,255 | 0 | 1,152 | |
| NORDSTROM INC | COMMON STOCK | 655664100 | 317,119 | 19,491 | SH | OTR | 1 | 19,491 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 81,350 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 28,058,200 | 132,350 | SH | DFND | 1 | 128,686 | 0 | 3,664 | |
| NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 15,675,492 | 73,941 | SH | OTR | 1 | 71,548 | 1,035 | 1,358 | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 30,104 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,074,208 | 9,784 | SH | DFND | 8 | 9,784 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LTD | COMMON STOCK | 66510M204 | 239 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| NORTHERN OIL AND GAS INC MN | COMMON STOCK | 665531307 | 282,073 | 9,294 | SH | DFND | 1 | 8,841 | 0 | 453 | |
| NORTHERN OIL AND GAS INC MN | COMMON STOCK | 665531307 | 121,582 | 4,006 | SH | OTR | 1 | 2,208 | 1,798 | 0 | |
| NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | 22,004 | 725 | SH | DFND | 5 | 725 | 0 | 0 | |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 3,166,951 | 35,935 | SH | DFND | 1 | 33,646 | 0 | 2,289 | |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 848,427 | 9,627 | SH | OTR | 1 | 9,040 | 0 | 587 | |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 71,738 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 156,871 | 1,780 | SH | DFND | 8 | 1,780 | 0 | 0 | |
| NORTHFIELD BANCORP INC NJ | COMMON STOCK | 66611T108 | 7,009 | 595 | SH | DFND | 1 | 456 | 0 | 139 | |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 25,693,333 | 55,647 | SH | DFND | 1 | 52,022 | 0 | 3,625 | |
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 4,652,291 | 10,076 | SH | OTR | 1 | 9,658 | 26 | 392 | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 140,363 | 304 | SH | DFND | 5 | 304 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 251,176 | 544 | SH | DFND | 7 | 544 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 25,601,912 | 55,449 | SH | DFND | 8 | 55,327 | 55 | 67 | |
| NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 | 11,429 | 950 | SH | DFND | 1 | 236 | 0 | 714 | |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,221,912 | 25,692 | SH | DFND | 1 | 11,379 | 0 | 14,313 | |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 1,280,933 | 26,933 | SH | OTR | 1 | 26,933 | 0 | 0 | |
| NORTHWEST NATURAL HOLDING CO | COMMON STOCK | 66765N105 | 7 | 0 | SH | DFND | 5 | 0 | 0 | 0 | |
| NORTHWESTERN CORP | COMMON STOCK | 668074305 | 758,313 | 13,106 | SH | DFND | 1 | 9,874 | 0 | 3,232 | |
| NORTHWESTERN CORP | COMMON STOCK | 668074305 | 257,940 | 4,458 | SH | OTR | 1 | 3,448 | 0 | 1,010 | |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | 2,022,975 | 117,889 | SH | DFND | 1 | 113,893 | 0 | 3,996 | |
| GEN DIGITAL INC | COMMON STOCK | 668771108 | 498,429 | 29,046 | SH | OTR | 1 | 27,925 | 0 | 1,121 | |
| GEN DIGITAL INC | COM | 668771108 | 30,390 | 1,771 | SH | DFND | 8 | 1,771 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 28,057 | 1,635 | SH | OTR | 8 | 0 | 0 | 1,635 | |
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 24,681 | 3,968 | SH | DFND | 1 | 1,340 | 0 | 2,628 | |
| NOVARTIS AG A D R | COMMON STOCK | 66987V109 | 13,794,480 | 149,940 | SH | DFND | 1 | 107,928 | 0 | 42,012 | |
| NOVARTIS AG A D R | COMMON STOCK | 66987V109 | 3,843,576 | 41,778 | SH | OTR | 1 | 34,786 | 3,388 | 3,604 | |
| NOVARTIS AG | COMMON STOCK | 66987V109 | 145,452 | 1,581 | SH | DFND | 5 | 1,581 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 995,348 | 10,819 | SH | DFND | 8 | 10,819 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 46,000 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
| NOVAVAX INC | COMMON STOCK | 670002401 | 32,072 | 4,628 | SH | DFND | 1 | 667 | 0 | 3,961 | |
| NOVAVAX INC | COMMON STOCK | 670002401 | 2,162 | 312 | SH | OTR | 1 | 100 | 0 | 212 | |
| NOVANTA INC | COMMON STOCK | 67000B104 | 1,503,082 | 9,448 | SH | DFND | 1 | 5,161 | 0 | 4,287 | |
| NOVANTA INC | COMMON STOCK | 67000B104 | 146,363 | 920 | SH | OTR | 1 | 575 | 0 | 345 | |
| NOVO NORDISK AS A D R | COMMON STOCK | 670100205 | 23,564,337 | 148,073 | SH | DFND | 1 | 103,080 | 0 | 44,993 | |
| NOVO NORDISK AS A D R | COMMON STOCK | 670100205 | 3,940,785 | 24,763 | SH | OTR | 1 | 24,049 | 84 | 630 | |
| NOVO-NORDISK A/S | COMMON STOCK | 670100205 | 1,440,854 | 9,054 | SH | DFND | 5 | 8,857 | 0 | 197 | |
| NOVO-NORDISK A S | ADR | 670100205 | 280,723 | 1,764 | SH | DFND | 8 | 1,764 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 39,785 | 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 | 3,724 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
| NOW INC DE W I | COMMON STOCK | 67011P100 | 44,444 | 3,986 | SH | OTR | 1 | 0 | 3,986 | 0 | |
| NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 188,295 | 4,790 | SH | DFND | 1 | 2,901 | 0 | 1,889 | |
| NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 13,326 | 339 | SH | OTR | 1 | 49 | 89 | 201 | |
| NUCOR CORP | COMMON STOCK | 670346105 | 7,341,650 | 47,528 | SH | DFND | 1 | 27,453 | 0 | 20,075 | |
| NUCOR CORP | COMMON STOCK | 670346105 | 2,944,816 | 19,064 | SH | OTR | 1 | 16,627 | 0 | 2,437 | |
| NUCOR CORPORATION | COMMON STOCK | 670346105 | 8,959 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,223,711 | 7,922 | SH | DFND | 8 | 7,922 | 0 | 0 | |
| NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 4,661 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
| NUTANIX INC | COMMON STOCK | 67059N108 | 90,601 | 3,486 | SH | DFND | 1 | 0 | 0 | 3,486 | |
| NUTANIX INC | COMMON STOCK | 67059N108 | 2,391 | 92 | SH | OTR | 1 | 0 | 0 | 92 | |
| NUVEEN MO PREM INCOME MUN FD | OTHER | 67060Q108 | 20,760 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| NUVEEN CALIFORNIA MUNICIPAL VA | OTHER | 67062C107 | 4,405 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| NUVEEN NY AMT FREE MUNI COMMON | OTHER | 670656107 | 19,089 | 1,806 | SH | DFND | 1 | 1,806 | 0 | 0 | |
| NV ENHCD AMT-FRE QLMUN INCME F | OTHER | 670657105 | 191,097 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
| NV ENHCD AMT-FRE QLMUN INCME F | OTHER | 670657105 | 16,680 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| NUVEEN INSURED TAX FREE | OTHER | 670657105 | 27,800 | 2,500 | SH | DFND | 5 | 0 | 0 | 2,500 | |
| NVIDIA CORP | COMMON STOCK | 67066G104 | 174,365,951 | 627,735 | SH | DFND | 1 | 571,852 | 0 | 55,883 | |
| NVIDIA CORP | COMMON STOCK | 67066G104 | 21,187,462 | 76,277 | SH | OTR | 1 | 65,114 | 1,272 | 9,891 | |
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,203,827 | 7,934 | SH | DFND | 5 | 6,240 | 0 | 1,694 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,889,947 | 6,804 | SH | DFND | 8 | 6,804 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 724,424 | 2,608 | SH | OTR | 8 | 0 | 0 | 2,608 | |
| NUVEEN QUALITY MUNI INCOME FUN | OTHER | 67066V101 | 45,497 | 3,946 | SH | DFND | 1 | 3,946 | 0 | 0 | |
| NUVEEN QUALITY MUNI INCOME FUN | OTHER | 67066V101 | 17,330 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
| NUVEEN CALI QUAL MUN INCOME FD | OTHER | 67066Y105 | 13,906 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | |
| NUVEEN CALI QUAL MUN INCOME FD | OTHER | 67066Y105 | 16,515 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| NUVEEN MUN HIGH INCOME OPPORTU | OTHER | 670682103 | 17,280 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OVER | OTHER | 670699107 | 12,688 | 530 | SH | DFND | 1 | 530 | 0 | 0 | |
| NUVEEN S P 500 BUY WRITE INCOM | OTHER | 6706ER101 | 65,450 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| NUVEEN S P 500 BUY WRITE INCOM | OTHER | 6706ER101 | 101,120 | 7,725 | SH | OTR | 1 | 7,725 | 0 | 0 | |
| NUVASIVE INC | COMMON STOCK | 670704105 | 12,186 | 295 | SH | DFND | 1 | 271 | 0 | 24 | |
| NUVASIVE INC | COMMON STOCK | 670704105 | 17,474 | 423 | SH | OTR | 1 | 15 | 408 | 0 | |
| NUVASIVE INC CV 0.375 3 | OTHER | 670704AJ4 | 45,033 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
| NUVEEN MUNICIPAL CREDIT INCOME | OTHER | 67070X101 | 96,508 | 8,076 | SH | DFND | 1 | 8,076 | 0 | 0 | |
| NUVEEN ENHCD AMT-FRE MUN CRDT | OTHER | 67071L106 | 184,239 | 15,640 | SH | DFND | 1 | 15,640 | 0 | 0 | |
| NUVEEN PREFERRED SECURITIES IN | OTHER | 67072C105 | 15,930 | 2,466 | SH | DFND | 1 | 466 | 0 | 2,000 | |
| NUVEEN FLOATING RATE INC FUND | OTHER | 67072T108 | 6,560 | 800 | SH | DFND | 5 | 0 | 0 | 800 | |
| NUVEEN MINNESOTA MUNICIPAL | OTHER | 670734102 | 37,183 | 3,073 | SH | DFND | 1 | 3,073 | 0 | 0 | |
| NUVEEN CREDIT STRATEGIES INC | OTHER | 67073D102 | 1,533 | 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 | 21,156 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
| NUVEEN DOW 30 DYNAMIC OVERWRIT | OTHER | 67075F105 | 38,873 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
| NUVEEN DOW 30 DYNAMIC OVERWRIT | OTHER | 67075F105 | 41,471 | 2,825 | SH | OTR | 1 | 2,825 | 0 | 0 | |
| NUVEEN PREFERRED AND INCOME | OTHER | 67075T105 | 19,812 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
| NUTRIEN LTD | COMMON STOCK | 67077M108 | 735,103 | 9,954 | SH | DFND | 1 | 4,380 | 0 | 5,574 | |
| NUTRIEN LTD | COMMON STOCK | 67077M108 | 305,222 | 4,133 | SH | OTR | 1 | 2,939 | 1,130 | 64 | |
| NUTRIEN LTD | COMMON STOCK | 67077M108 | 886 | 12 | SH | DFND | 5 | 12 | 0 | 0 | |
| NUVEI CORPORATION SUB VTG SHS | COMMON STOCK | 67079A102 | 6,833 | 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 | 72,720 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
| NURIX THERAPEUTICS INC COM | COMMON STOCK | 67080M103 | 5,976 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
| NURIX THERAPEUTICS INC COM | COMMON STOCK | 67080M103 | 1,296 | 146 | SH | OTR | 1 | 0 | 146 | 0 | |
| O G E ENERGY CORP | COMMON STOCK | 670837103 | 559,477 | 14,856 | SH | DFND | 1 | 13,268 | 0 | 1,588 | |
| O G E ENERGY CORP | COMMON STOCK | 670837103 | 321,692 | 8,542 | SH | OTR | 1 | 8,400 | 0 | 142 | |
| OGE ENERGY CORP | COMMON STOCK | 670837103 | 979 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
| NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 54,939 | 6,236 | SH | DFND | 1 | 6,236 | 0 | 0 | |
| NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 1,762 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| NUVEEN ESG LARGE CAP GROWTH ET | OTHER | 67092P201 | 125,749 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
| NUVEEN ESG LARGE CAP GROWTH | OTHER | 67092P201 | 367,773 | 6,598 | SH | DFND | 5 | 6,598 | 0 | 0 | |
| NUVEEN ESG LARGE CAP VALUE ETF | OTHER | 67092P300 | 73,285 | 2,151 | SH | DFND | 1 | 2,151 | 0 | 0 | |
| NUVEEN ESG LARGE CAP VALUE | OTHER | 67092P300 | 444,000 | 13,032 | SH | DFND | 5 | 11,082 | 0 | 1,950 | |
| NUVEEN ESG MID CAP VALUE ETF | OTHER | 67092P508 | 40,984 | 1,428 | SH | DFND | 1 | 1,428 | 0 | 0 | |
| NUVEEN ESG MIDCAP VALUE | OTHER | 67092P508 | 41,558 | 1,448 | SH | DFND | 5 | 0 | 0 | 1,448 | |
| NUVEEN ESG SMALL CAP ETF | OTHER | 67092P607 | 34,525 | 975 | SH | DFND | 1 | 975 | 0 | 0 | |
| NUVEEN ESG SMALL CAP GROWTH | OTHER | 67092P607 | 47,768 | 1,349 | SH | DFND | 5 | 1,008 | 0 | 341 | |
| NUVEEN ESG INTERNATIONAL | OTHER | 67092P805 | 322,621 | 11,473 | SH | DFND | 5 | 11,473 | 0 | 0 | |
| NUVEEN ESG HIGH YIELD | OTHER | 67092P854 | 249,996 | 12,048 | SH | DFND | 5 | 12,048 | 0 | 0 | |
| NUVEEN ESG US AGG BD | OTHER | 67092P870 | 1,045,153 | 46,763 | SH | DFND | 5 | 46,763 | 0 | 0 | |
| NUVEEN ESG INTERNATIONAL | OTHER | 67092P888 | 1,244,296 | 46,308 | SH | DFND | 5 | 8,365 | 0 | 37,943 | |
| O I GLASS INC | COMMON STOCK | 67098H104 | 63,543 | 2,798 | SH | DFND | 1 | 389 | 0 | 2,409 | |
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 | 15,950 | 1,550 | SH | OTR | 1 | 1,550 | 0 | 0 | |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 19,483,242 | 22,949 | SH | DFND | 1 | 13,351 | 0 | 9,598 | |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 3,922,288 | 4,620 | SH | OTR | 1 | 4,310 | 15 | 295 | |
| OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 166,400 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,668,246 | 1,965 | SH | DFND | 7 | 1,965 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,425,179 | 8,746 | SH | DFND | 8 | 8,654 | 70 | 22 | |
| OFG BANCORP | COMMON STOCK | 67103X102 | 8,978 | 360 | SH | DFND | 1 | 360 | 0 | 0 | |
| O S I SYS INC | COMMON STOCK | 671044105 | 25,692 | 251 | SH | DFND | 1 | 251 | 0 | 0 | |
| OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 240,319 | 6,213 | SH | DFND | 1 | 3,624 | 0 | 2,589 | |
| OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 3,056 | 79 | SH | OTR | 1 | 40 | 0 | 39 | |
| OAKTREE SPECIALTY LENDING CORP | OTHER | 67401P405 | 46,887 | 2,498 | SH | OTR | 1 | 2,498 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 | 1,380,458 | 10,256 | SH | DFND | 1 | 9,936 | 0 | 320 | |
| CHORD ENERGY CORPORATION | COMMON STOCK | 674215207 | 148,195 | 1,101 | SH | OTR | 1 | 1,101 | 0 | 0 | |
| CHORD ENERGY CORP | COMMON STOCK | 674215207 | 14,133 | 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 | 1,500 | 620 | SH | OTR | 1 | 0 | 620 | 0 | |
| OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 1,819,460 | 29,144 | SH | DFND | 1 | 14,917 | 0 | 14,227 | |
| OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 1,004,124 | 16,084 | SH | OTR | 1 | 15,827 | 0 | 257 | |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 14,109 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 430,517 | 6,896 | SH | DFND | 8 | 6,896 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP WT 8 | OTHER | 674599162 | 81,959 | 1,999 | SH | DFND | 1 | 1,999 | 0 | 0 | |
| OCCIDENTAL PETROLEUM CORP WT 8 | OTHER | 674599162 | 54,407 | 1,327 | SH | OTR | 1 | 1,321 | 0 | 6 | |
| OCCIDENTAL PETROLEUM CORP | OTHER | 674599162 | 3,157 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 16,646 | 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 | 21,015 | 1,192 | SH | DFND | 1 | 1,001 | 0 | 191 | |
| OCEANFIRST FINL CORP | COMMON STOCK | 675234108 | 7,928 | 429 | SH | DFND | 1 | 39 | 0 | 390 | |
| OCUGEN INC | COMMON STOCK | 67577C105 | 2,417 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
| OFFICE PROPERTIES INCOME TRU | COMMON STOCK | 67623C109 | 3,173 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
| OHIO VALLEY BANC CORP | COMMON STOCK | 677719106 | 45,158 | 1,929 | SH | DFND | 1 | 1,929 | 0 | 0 | |
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 4,457 | 535 | SH | DFND | 1 | 226 | 0 | 309 | |
| OKTA INC | COMMON STOCK | 679295105 | 5,317,903 | 61,664 | SH | DFND | 1 | 56,360 | 0 | 5,304 | |
| OKTA INC | COMMON STOCK | 679295105 | 3,059,277 | 35,474 | SH | OTR | 1 | 35,245 | 20 | 209 | |
| OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 6,456 | 1,512 | SH | DFND | 1 | 385 | 0 | 1,127 | |
| OLD DOMINION FGHT LINE INC | COMMON STOCK | 679580100 | 5,440,828 | 15,963 | SH | DFND | 1 | 12,724 | 0 | 3,239 | |
| OLD DOMINION FGHT LINE INC | COMMON STOCK | 679580100 | 998,320 | 2,929 | SH | OTR | 1 | 790 | 78 | 2,061 | |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 409,008 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 66,464 | 195 | SH | OTR | 8 | 0 | 0 | 195 | |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 518,644 | 35,967 | SH | DFND | 1 | 30,932 | 0 | 5,035 | |
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 24,903 | 1,727 | SH | OTR | 1 | 1,727 | 0 | 0 | |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 10,275,879 | 411,529 | SH | DFND | 1 | 58,249 | 0 | 353,280 | |
| OLD REPUBLIC INTL CORP | COMMON STOCK | 680223104 | 1,063,397 | 42,587 | SH | OTR | 1 | 42,587 | 0 | 0 | |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 24,844 | 1,767 | SH | DFND | 1 | 1,314 | 0 | 453 | |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 30,749 | 2,187 | SH | OTR | 1 | 0 | 2,187 | 0 | |
| OLIN CORP NEW | COMMON STOCK | 680665205 | 469,641 | 8,462 | SH | DFND | 1 | 5,701 | 0 | 2,761 | |
| OLIN CORP NEW | COMMON STOCK | 680665205 | 205,350 | 3,700 | SH | OTR | 1 | 187 | 3,513 | 0 | |
| OLIN CORP | COMMON STOCK | 680665205 | 2,387 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
| OLINK HLDG AB SPONSORED ADS A | COMMON STOCK | 680710100 | 22,350 | 992 | SH | DFND | 1 | 992 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 1,733,971 | 29,927 | SH | DFND | 1 | 25,101 | 0 | 4,826 | |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 371,048 | 6,404 | SH | OTR | 1 | 6,404 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COMMON STOCK | 681116109 | 9,386 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
| OLO INC CL A | COMMON STOCK | 68134L109 | 410,685 | 50,329 | SH | DFND | 1 | 49,194 | 0 | 1,135 | |
| OLO INC CL A | COMMON STOCK | 68134L109 | 52,175 | 6,394 | SH | OTR | 1 | 6,079 | 0 | 315 | |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5,555,400 | 58,887 | SH | DFND | 1 | 36,671 | 0 | 22,216 | |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 2,212,839 | 23,456 | SH | OTR | 1 | 20,587 | 250 | 2,619 | |
| OMNICOM GROUP | COMMON STOCK | 681919106 | 63,113 | 669 | SH | DFND | 5 | 669 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 28,302 | 300 | SH | OTR | 8 | 0 | 0 | 300 | |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 567,113 | 20,690 | SH | DFND | 1 | 10,345 | 0 | 10,345 | |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 8,442 | 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 | 669,531 | 6,008 | SH | DFND | 1 | 6,008 | 0 | 0 | |
| OMEGA FLEX INC | COMMON STOCK | 682095104 | 83,246 | 747 | SH | OTR | 1 | 592 | 0 | 155 | |
| OMNICELL INC | COMMON STOCK | 68213N109 | 1,103,700 | 18,812 | SH | DFND | 1 | 12,945 | 0 | 5,867 | |
| OMNICELL INC | COMMON STOCK | 68213N109 | 262,607 | 4,476 | SH | OTR | 1 | 2,495 | 1,600 | 381 | |
| OMNICELL INC | COMMON STOCK | 68213N109 | 8,977 | 153 | SH | DFND | 5 | 153 | 0 | 0 | |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 4,950,395 | 60,136 | SH | DFND | 1 | 50,938 | 0 | 9,198 | |
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 287,791 | 3,496 | SH | OTR | 1 | 3,120 | 72 | 304 | |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 19,016 | 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 | 330,548 | 4,172 | SH | DFND | 1 | 2,477 | 0 | 1,695 | |
| ONE GAS INC | COMMON STOCK | 68235P108 | 224,141 | 2,829 | SH | OTR | 1 | 1,720 | 650 | 459 | |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 16,510 | 720 | SH | DFND | 1 | 398 | 0 | 322 | |
| 1 800 FLOWERS.COM INC | COMMON STOCK | 68243Q106 | 5,497 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
| ONEOK INC | COMMON STOCK | 682680103 | 1,311,974 | 20,648 | SH | DFND | 1 | 13,597 | 0 | 7,051 | |
| ONEOK INC | COMMON STOCK | 682680103 | 765,276 | 12,044 | SH | OTR | 1 | 9,145 | 0 | 2,899 | |
| ONEOK INC | COMMON STOCK | 682680103 | 6,672 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 534,953 | 14,427 | SH | DFND | 1 | 6,059 | 0 | 8,368 | |
| ONEMAIN HOLDINGS INC | COMMON STOCK | 68268W103 | 2,002 | 54 | SH | OTR | 1 | 0 | 0 | 54 | |
| ONEWATER MARINE INC CL A | COMMON STOCK | 68280L101 | 5,174 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
| ONESPAN INC | COMMON STOCK | 68287N100 | 146,966 | 8,398 | SH | DFND | 1 | 8,398 | 0 | 0 | |
| ONESPAN INC | COMMON STOCK | 68287N100 | 61,286 | 3,502 | SH | OTR | 1 | 3,502 | 0 | 0 | |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | 657,079 | 7,477 | SH | DFND | 1 | 4,154 | 0 | 3,323 | |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | 180,330 | 2,052 | SH | OTR | 1 | 1,149 | 903 | 0 | |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | 14,412 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
| ON24 INC COM | COMMON STOCK | 68339B104 | 28,251 | 3,225 | SH | DFND | 1 | 101 | 0 | 3,124 | |
| OOMA INC | COMMON STOCK | 683416101 | 926 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | 683712103 | 59,650 | 33,892 | SH | DFND | 1 | 13,478 | 0 | 20,414 | |
| OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 217,615 | 5,645 | SH | DFND | 1 | 1,386 | 0 | 4,259 | |
| OPEN LENDING CORP COM CL A | COMMON STOCK | 68373J104 | 7,146 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
| OPERA LTD ADR | COMMON STOCK | 68373M107 | 2,959 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 | 5,925 | 4,058 | SH | DFND | 1 | 0 | 0 | 4,058 | |
| OPKO HEALTH INC | COMMON STOCK | 68375N103 | 876 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 | 38,009 | 9,847 | SH | DFND | 1 | 9,847 | 0 | 0 | |
| OPORTUN FINANCIAL CORP | COMMON STOCK | 68376D104 | 13,294 | 3,444 | SH | OTR | 1 | 3,444 | 0 | 0 | |
| OPPENHEIMER HOLDINGS CL A | COMMON STOCK | 683797104 | 1,253 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 74,620,242 | 803,059 | SH | DFND | 1 | 731,025 | 0 | 72,034 | |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 43,825,068 | 471,643 | SH | OTR | 1 | 453,609 | 6,403 | 11,631 | |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 302,640 | 3,257 | SH | DFND | 5 | 3,257 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 15,365,066 | 165,358 | SH | DFND | 8 | 164,818 | 540 | 0 | |
| ORACLE CORP | COM | 68389X105 | 987,275 | 10,625 | SH | OTR | 8 | 0 | 0 | 10,625 | |
| OPTIMIZERX CORP | COMMON STOCK | 68401U204 | 702 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 1,027,473 | 32,341 | SH | DFND | 1 | 30,861 | 0 | 1,480 | |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 117,454 | 3,697 | SH | OTR | 1 | 3,697 | 0 | 0 | |
| ORANGE SPON A D R | COMMON STOCK | 684060106 | 592,862 | 49,695 | SH | DFND | 1 | 3,486 | 0 | 46,209 | |
| ORANGE SPON A D R | COMMON STOCK | 684060106 | 111,952 | 9,384 | SH | OTR | 1 | 688 | 0 | 8,696 | |
| ORA SURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 2,384 | 394 | SH | OTR | 1 | 0 | 0 | 394 | |
| ORCHID IS CAP INC | COMMON STOCK | 68571X301 | 6,760 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
| ORGANOVO HLDGS INC | COMMON STOCK | 68620A203 | 1,095 | 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 | 59,574 | 1,853 | SH | DFND | 1 | 1,807 | 0 | 46 | |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 44,271 | 1,377 | SH | OTR | 1 | 1,327 | 0 | 50 | |
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 4,115 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
| ORIGIN MATERIALS INC COM | COMMON STOCK | 68622D106 | 12,810 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| ORIGIN MATERIALS INC WT 6 | OTHER | 68622D114 | 23,783 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| ORGANON CO | COMMON STOCK | 68622V106 | 677,376 | 28,800 | SH | DFND | 1 | 23,301 | 0 | 5,499 | |
| ORGANON CO | COMMON STOCK | 68622V106 | 429,546 | 18,263 | SH | OTR | 1 | 14,183 | 942 | 3,138 | |
| 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 | 626,497 | 308,619 | SH | DFND | 1 | 4,463 | 0 | 304,156 | |
| ORION GROUP HOLDINGS INC | COMMON STOCK | 68628V308 | 450,259 | 173,845 | SH | DFND | 1 | 0 | 0 | 173,845 | |
| ORION OFFICE REIT INC COM | COMMON STOCK | 68629Y103 | 1,273 | 190 | SH | DFND | 1 | 33 | 0 | 157 | |
| ORION OFFICE REIT INC COM | COMMON STOCK | 68629Y103 | 2,680 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| ORIX CORP SPONS A D R | COMMON STOCK | 686330101 | 1,022,881 | 12,462 | SH | DFND | 1 | 9,245 | 0 | 3,217 | |
| ORIX CORP SPONS A D R | COMMON STOCK | 686330101 | 138,879 | 1,692 | SH | OTR | 1 | 1,588 | 15 | 89 | |
| ORIX CORPORATION | COMMON STOCK | 686330101 | 1,477 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 379,854 | 4,481 | SH | DFND | 1 | 1,908 | 0 | 2,573 | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 41,792 | 493 | SH | OTR | 1 | 0 | 0 | 493 | |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 204,797 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 32,465 | 733 | SH | OTR | 1 | 733 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COMMON STOCK | 68752L100 | 51,155 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
| OSCAR HEALTH INC CL A | COMMON STOCK | 687793109 | 1,504 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
| OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 519,626 | 6,247 | SH | DFND | 1 | 5,530 | 0 | 717 | |
| OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 74,945 | 901 | SH | OTR | 1 | 481 | 68 | 352 | |
| OSISKO GOLD ROYALTIES LTD | COMMON STOCK | 68827L101 | 168,610 | 10,658 | SH | DFND | 1 | 7,945 | 0 | 2,713 | |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 6,882,483 | 81,546 | SH | DFND | 1 | 70,547 | 0 | 10,999 | |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 5,042,225 | 59,742 | SH | OTR | 1 | 48,139 | 3,414 | 8,189 | |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 30,637 | 363 | SH | DFND | 5 | 363 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,139,793 | 25,353 | SH | DFND | 7 | 25,353 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 8,647,033 | 102,453 | SH | DFND | 8 | 101,702 | 425 | 326 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 55,282 | 655 | SH | OTR | 8 | 0 | 0 | 655 | |
| OTTER TAIL CORP | COMMON STOCK | 689648103 | 2,304,763 | 31,891 | SH | DFND | 1 | 31,425 | 0 | 466 | |
| OTTER TAIL CORP | COMMON STOCK | 689648103 | 563,056 | 7,791 | SH | OTR | 1 | 7,071 | 0 | 720 | |
| OUSTER INC | COMMON STOCK | 68989M103 | 68,670 | 82,072 | SH | DFND | 1 | 82,072 | 0 | 0 | |
| OUSTER INC | COMMON STOCK | 68989M103 | 137 | 164 | SH | OTR | 1 | 164 | 0 | 0 | |
| OUTFRONT MEDIA INC | COMMON STOCK | 69007J106 | 34,115 | 2,102 | SH | DFND | 1 | 1,764 | 0 | 338 | |
| OUTFRONT MEDIA INC | COM | 69007J106 | 18,811 | 1,159 | SH | DFND | 8 | 1,159 | 0 | 0 | |
| OUTSET MED INC COM | COMMON STOCK | 690145107 | 35,751 | 1,943 | SH | DFND | 1 | 561 | 0 | 1,382 | |
| OUTSET MED INC COM | COMMON STOCK | 690145107 | 9,844 | 535 | SH | OTR | 1 | 52 | 0 | 483 | |
| OVERSTOCK.COM INC | COMMON STOCK | 690370101 | 10,540 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
| OVERSTOCK.COM INC | COMMON STOCK | 690370101 | 37,054 | 1,828 | SH | OTR | 1 | 0 | 1,828 | 0 | |
| OVINTIV INC | COMMON STOCK | 69047Q102 | 270,492 | 7,497 | SH | DFND | 1 | 3,414 | 0 | 4,083 | |
| OVINTIV INC | COMMON STOCK | 69047Q102 | 17,499 | 485 | SH | OTR | 1 | 0 | 0 | 485 | |
| OVINTIV INC | COMMON STOCK | 69047Q102 | 38,389 | 1,064 | SH | DFND | 5 | 1,064 | 0 | 0 | |
| OWENS & MINOR INC | COMMON STOCK | 690732102 | 32,417 | 2,228 | SH | DFND | 1 | 1,261 | 0 | 967 | |
| OWENS CORNING INC | COMMON STOCK | 690742101 | 316,523 | 3,304 | SH | DFND | 1 | 2,094 | 0 | 1,210 | |
| OWENS CORNING INC | COMMON STOCK | 690742101 | 22,513 | 235 | SH | OTR | 1 | 0 | 0 | 235 | |
| OWL ROCK CAPITAL CORP | COMMON STOCK | 69121K104 | 18,915 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| OXFORD INDS INC | COMMON STOCK | 691497309 | 392,478 | 3,717 | SH | DFND | 1 | 3,510 | 0 | 207 | |
| OXFORD INDS INC | COMMON STOCK | 691497309 | 66,733 | 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 | 339,986 | 7,841 | SH | DFND | 1 | 1,980 | 0 | 5,861 | |
| PBF ENERGY INC CLASS A | COMMON STOCK | 69318G106 | 1,344 | 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 | 51,209 | 1,139 | SH | DFND | 1 | 1,026 | 0 | 113 | |
| PDC ENERGY INC | COMMON STOCK | 69327R101 | 704,311 | 10,974 | SH | DFND | 1 | 8,272 | 0 | 2,702 | |
| PDC ENERGY INC | COMMON STOCK | 69327R101 | 98,067 | 1,528 | SH | OTR | 1 | 1,507 | 0 | 21 | |
| P G E CORP COM | COMMON STOCK | 69331C108 | 1,864,774 | 115,323 | SH | DFND | 1 | 100,668 | 0 | 14,655 | |
| P G E CORP COM | COMMON STOCK | 69331C108 | 110,101 | 6,809 | SH | OTR | 1 | 4,576 | 1,000 | 1,233 | |
| PG&E CORP | COMMON STOCK | 69331C108 | 20,358 | 1,259 | SH | DFND | 5 | 41 | 0 | 1,218 | |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 9,944 | 396 | SH | DFND | 1 | 200 | 0 | 196 | |
| PGT INNOVATIONS INC | COMMON STOCK | 69336V101 | 2,310 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | 6,136 | 85 | SH | DFND | 1 | 2 | 0 | 83 | |
| PJT PARTNERS INC | COMMON STOCK | 69343T107 | 73,706 | 1,021 | SH | OTR | 1 | 0 | 1,021 | 0 | |
| PLDT INC ADR | COMMON STOCK | 69344D408 | 279,594 | 11,073 | SH | DFND | 1 | 1,987 | 0 | 9,086 | |
| PLDT INC ADR | COMMON STOCK | 69344D408 | 2,121 | 84 | SH | OTR | 1 | 0 | 0 | 84 | |
| P N C FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 34,405,716 | 270,698 | SH | DFND | 1 | 248,521 | 0 | 22,177 | |
| P N C FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 7,374,596 | 58,022 | SH | OTR | 1 | 50,071 | 4,221 | 3,730 | |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 194,971 | 1,534 | SH | DFND | 5 | 1,534 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,954,671 | 15,379 | SH | DFND | 8 | 15,364 | 15 | 0 | |
| POSCO HOLDINGS INC A D R | COMMON STOCK | 693483109 | 1,028,416 | 14,757 | SH | DFND | 1 | 2,368 | 0 | 12,389 | |
| POSCO HOLDINGS INC A D R | COMMON STOCK | 693483109 | 23,276 | 334 | SH | OTR | 1 | 0 | 0 | 334 | |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 | 824,980 | 16,947 | SH | DFND | 1 | 12,677 | 0 | 4,270 | |
| PNM RESOURCES INC | COMMON STOCK | 69349H107 | 158,648 | 3,259 | SH | OTR | 1 | 343 | 0 | 2,916 | |
| P P G INDS INC | COMMON STOCK | 693506107 | 20,570,786 | 153,996 | SH | DFND | 1 | 150,727 | 0 | 3,269 | |
| P P G INDS INC | COMMON STOCK | 693506107 | 10,171,182 | 76,143 | SH | OTR | 1 | 72,913 | 3,168 | 62 | |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 65,187 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 2,301,450 | 17,229 | SH | DFND | 8 | 16,729 | 500 | 0 | |
| PPL CORPORATION | COMMON STOCK | 69351T106 | 1,469,841 | 52,891 | SH | DFND | 1 | 40,779 | 0 | 12,112 | |
| PPL CORPORATION | COMMON STOCK | 69351T106 | 336,259 | 12,100 | SH | OTR | 1 | 11,636 | 0 | 464 | |
| PPL CORP | COMMON STOCK | 69351T106 | 59,610 | 2,145 | SH | DFND | 5 | 2,145 | 0 | 0 | |
| PMV PHARMACEUTICALS INC COM | COMMON STOCK | 69353Y103 | 1,765 | 370 | SH | DFND | 1 | 293 | 0 | 77 | |
| PRA GROUP INC | COMMON STOCK | 69354N106 | 984,519 | 25,270 | SH | DFND | 1 | 25,188 | 0 | 82 | |
| PRA GROUP INC | COMMON STOCK | 69354N106 | 158,256 | 4,062 | SH | OTR | 1 | 4,062 | 0 | 0 | |
| PVH CORP | COMMON STOCK | 693656100 | 404,251 | 4,534 | SH | DFND | 1 | 1,723 | 0 | 2,811 | |
| PVH CORP | COMMON STOCK | 693656100 | 73,825 | 828 | SH | OTR | 1 | 31 | 28 | 769 | |
| PVH CORP | COMMON STOCK | 693656100 | 5,974 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 939,301 | 10,535 | SH | DFND | 8 | 10,535 | 0 | 0 | |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 381,756 | 7,881 | SH | DFND | 1 | 7,312 | 0 | 569 | |
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 25,431 | 525 | SH | OTR | 1 | 525 | 0 | 0 | |
| PTC INC | COMMON STOCK | 69370C100 | 1,044,048 | 8,142 | SH | DFND | 1 | 6,803 | 0 | 1,339 | |
| PTC INC | COMMON STOCK | 69370C100 | 256,588 | 2,001 | SH | OTR | 1 | 1,882 | 0 | 119 | |
| PTC INC | COMMON STOCK | 69370C100 | 66,936 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
| PACCAR INC | COMMON STOCK | 693718108 | 263,212,047 | 3,595,793 | SH | DFND | 1 | 3,580,542 | 0 | 15,251 | |
| PACCAR INC | COMMON STOCK | 693718108 | 1,221,415 | 16,686 | SH | OTR | 1 | 16,199 | 165 | 322 | |
| PACCAR INC | COMMON STOCK | 693718108 | 17,861 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 183,000 | 2,500 | SH | DFND | 8 | 2,500 | 0 | 0 | |
| PACER TRENDPILOT 100 ETF | OTHER | 69374H303 | 41,387 | 754 | SH | DFND | 1 | 754 | 0 | 0 | |
| PACER DATA INFRASTRUCTURE REAL | OTHER | 69374H741 | 9,103 | 307 | SH | DFND | 1 | 307 | 0 | 0 | |
| PACER US CASH COWS 100 ETF | OTHER | 69374H881 | 2,817 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| PACER US CASH COWS 100 | OTHER | 69374H881 | 25,963 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 39,908 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
| PACIFIC BIOSCIENCES OF CALIF | COMMON STOCK | 69404D108 | 47,918 | 4,138 | SH | DFND | 1 | 2,507 | 0 | 1,631 | |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 346,464 | 14,424 | SH | DFND | 1 | 14,325 | 0 | 99 | |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 54,093 | 2,252 | SH | OTR | 1 | 2,252 | 0 | 0 | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 366,800 | 8,988 | SH | DFND | 1 | 8,450 | 0 | 538 | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 92,598 | 2,269 | SH | OTR | 1 | 2,190 | 0 | 79 | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 2,653 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 4,786,859 | 34,480 | SH | DFND | 1 | 31,475 | 0 | 3,005 | |
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 1,559,200 | 11,231 | SH | OTR | 1 | 8,640 | 595 | 1,996 | |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 85,936 | 619 | SH | DFND | 5 | 619 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,109 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
| PACWEST BANCORP | COMMON STOCK | 695263103 | 52,513 | 5,397 | SH | DFND | 1 | 2,093 | 0 | 3,304 | |
| PACTIV EVERGREEN INC | COMMON STOCK | 69526K105 | 272 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
| PAGERDUTY INC | COMMON STOCK | 69553P100 | 25,675 | 734 | SH | DFND | 1 | 359 | 0 | 375 | |
| PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077502 | 17,240 | 6,269 | SH | OTR | 1 | 6,269 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 1,118,222 | 132,334 | SH | DFND | 1 | 118,447 | 0 | 13,887 | |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 18,126 | 2,145 | SH | OTR | 1 | 1,169 | 0 | 976 | |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 88,312,645 | 442,138 | SH | DFND | 1 | 432,243 | 0 | 9,895 | |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22,629,144 | 113,293 | SH | OTR | 1 | 109,213 | 1,041 | 3,039 | |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 604,613 | 3,027 | SH | DFND | 5 | 3,027 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 84,091 | 421 | SH | DFND | 8 | 421 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 251,073 | 1,257 | SH | OTR | 8 | 0 | 0 | 1,257 | |
| PALO ALTO CV 0.375 6 | OTHER | 697435AF2 | 68,561 | 34,000 | PRN | DFND | 1 | 34,000 | 0 | 0 | |
| PALOMAR HOLDINGS INC | COMMON STOCK | 69753M105 | 63,811 | 1,156 | SH | DFND | 1 | 103 | 0 | 1,053 | |
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 22,532 | 1,238 | 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 | 36,791 | 491 | SH | DFND | 1 | 375 | 0 | 116 | |
| PAPA JOHNS INTERNATIONAL INC | COMMON STOCK | 698813102 | 12,663 | 169 | SH | DFND | 5 | 169 | 0 | 0 | |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | 698884103 | 75,765 | 2,231 | SH | DFND | 1 | 2,000 | 0 | 231 | |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | 698884103 | 7,913 | 233 | SH | OTR | 1 | 0 | 0 | 233 | |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | 69888T207 | 37,288 | 1,277 | SH | DFND | 1 | 286 | 0 | 991 | |
| PARAGON 28 INC COM | COMMON STOCK | 69913P105 | 1,809 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
| PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 34,989 | 7,673 | SH | DFND | 1 | 6,674 | 0 | 999 | |
| PARAMOUNT GROUP INC | COMMON STOCK | 69924R108 | 3,680 | 807 | SH | OTR | 1 | 0 | 0 | 807 | |
| PARK HOTELS RESORTS INC WI | COMMON STOCK | 700517105 | 178,095 | 14,409 | SH | DFND | 1 | 8,680 | 0 | 5,729 | |
| PARK HOTELS RESORTS INC WI | COMMON STOCK | 700517105 | 3,078 | 249 | SH | OTR | 1 | 0 | 249 | 0 | |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 | 297,492 | 2,509 | SH | DFND | 1 | 2,243 | 0 | 266 | |
| PARK NATIONAL CORP | COMMON STOCK | 700658107 | 228,603 | 1,928 | SH | OTR | 1 | 1,088 | 840 | 0 | |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 18,215,481 | 54,195 | SH | DFND | 1 | 32,838 | 0 | 21,357 | |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,644,250 | 4,892 | SH | OTR | 1 | 4,864 | 0 | 28 | |
| PARKER HANNIFIN CO | COMMON STOCK | 701094104 | 179,147 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 5,248,358 | 15,615 | SH | DFND | 8 | 15,615 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 20,167 | 60 | SH | OTR | 8 | 0 | 0 | 60 | |
| PARSONS CORP | COMMON STOCK | 70202L102 | 570,480 | 12,751 | SH | DFND | 1 | 12,697 | 0 | 54 | |
| PARSONS CORP 0.250 8 | OTHER | 70202LAB8 | 5,510 | 5,000 | PRN | DFND | 1 | 5,000 | 0 | 0 | |
| PASSAGE BIO INC | COMMON STOCK | 702712100 | 479 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 454,284 | 6,602 | SH | DFND | 1 | 6,544 | 0 | 58 | |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 62,135 | 903 | SH | OTR | 1 | 903 | 0 | 0 | |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 5,436 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
| PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 630,486 | 23,552 | SH | DFND | 1 | 21,595 | 0 | 1,957 | |
| PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 268,851 | 10,043 | SH | OTR | 1 | 7,698 | 2,345 | 0 | |
| PATTERSON U T I ENERGY INC | COMMON STOCK | 703481101 | 88,557 | 7,569 | SH | DFND | 1 | 3,988 | 0 | 3,581 | |
| PATTERSON U T I ENERGY INC | COMMON STOCK | 703481101 | 36,527 | 3,122 | SH | OTR | 1 | 1,576 | 0 | 1,546 | |
| PAVMED INC | COMMON STOCK | 70387R106 | 187 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| PAYCHEX INC | COMMON STOCK | 704326107 | 8,757,083 | 76,421 | SH | DFND | 1 | 54,563 | 0 | 21,858 | |
| PAYCHEX INC | COMMON STOCK | 704326107 | 6,947,477 | 60,629 | SH | OTR | 1 | 60,380 | 0 | 249 | |
| PAYCHEX INC | COMMON STOCK | 704326107 | 863,894 | 7,539 | SH | DFND | 5 | 7,539 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 11,037,080 | 96,318 | SH | DFND | 8 | 96,318 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 114,590 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 5,570,679 | 18,324 | SH | DFND | 1 | 17,857 | 0 | 467 | |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 1,041,538 | 3,426 | SH | OTR | 1 | 3,197 | 0 | 229 | |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 220,103 | 724 | SH | DFND | 5 | 674 | 0 | 50 | |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 | 202,719 | 7,644 | SH | DFND | 1 | 7,602 | 0 | 42 | |
| PAYCOR HCM INC | COMMON STOCK | 70435P102 | 75,396 | 2,843 | SH | OTR | 1 | 1,663 | 0 | 1,180 | |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 2,551,143 | 12,834 | SH | DFND | 1 | 12,426 | 0 | 408 | |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 120,262 | 605 | SH | OTR | 1 | 584 | 0 | 21 | |
| PAYLOCITY CORP | COMMON STOCK | 70438V106 | 279,683 | 1,407 | SH | DFND | 5 | 1,407 | 0 | 0 | |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 52,400,346 | 690,023 | SH | DFND | 1 | 654,218 | 0 | 35,805 | |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 7,399,214 | 97,435 | SH | OTR | 1 | 93,762 | 1,894 | 1,779 | |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 407,038 | 5,360 | SH | DFND | 5 | 5,360 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,557,833 | 20,514 | SH | DFND | 7 | 20,514 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,261,633 | 82,455 | SH | DFND | 8 | 82,229 | 10 | 216 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 28,402 | 374 | SH | OTR | 8 | 0 | 0 | 374 | |
| PEABODY ENERGY CORP W I | COMMON STOCK | 704551100 | 125,107 | 4,887 | SH | DFND | 1 | 4,049 | 0 | 838 | |
| PEABODY ENERGY CORP W I | COMMON STOCK | 704551100 | 2,893 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
| PEABODY ENERGY CORP | COMMON STOCK | 704551100 | 1,510 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
| PDS BIOTECHNOLOGY CORP | COMMON STOCK | 70465T107 | 12,817 | 2,084 | SH | DFND | 1 | 2,084 | 0 | 0 | |
| PEAPACK GLADSTONE FINL CORP | COMMON STOCK | 704699107 | 14,099 | 476 | SH | DFND | 1 | 350 | 0 | 126 | |
| PEAR THERAPEUTICS INC | COMMON STOCK | 704723105 | 13,999 | 54,897 | SH | DFND | 1 | 54,897 | 0 | 0 | |
| PEARSON P L C A D R | COMMON STOCK | 705015105 | 430,425 | 41,189 | SH | DFND | 1 | 7,846 | 0 | 33,343 | |
| PEARSON P L C A D R | COMMON STOCK | 705015105 | 46,388 | 4,439 | SH | OTR | 1 | 611 | 0 | 3,828 | |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | 317,655 | 22,625 | SH | DFND | 1 | 19,390 | 0 | 3,235 | |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | 2,555 | 182 | SH | OTR | 1 | 0 | 88 | 94 | |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | 1,348 | 96 | SH | DFND | 5 | 96 | 0 | 0 | |
| PEBBLEBROOK HOTEL CV 1.750 12 | OTHER | 70509VAA8 | 43,170 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | 427,351 | 8,815 | SH | DFND | 1 | 3,660 | 0 | 5,155 | |
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | 17,792 | 367 | SH | OTR | 1 | 296 | 0 | 71 | |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 327,816 | 28,908 | SH | DFND | 1 | 17,014 | 0 | 11,894 | |
| PELOTON INTERACTIVE INC A | COMMON STOCK | 70614W100 | 2,302 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 18,890 | 583 | SH | DFND | 1 | 191 | 0 | 392 | |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 10,174 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 196,497 | 6,625 | SH | DFND | 1 | 1,414 | 0 | 5,211 | |
| PENN ENTERTAINMENT INC | COMMON STOCK | 707569109 | 17,796 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| PENN NATL GAMING CV 2.750 5 | OTHER | 707569AU3 | 4,311 | 3,000 | PRN | DFND | 6 | 3,000 | 0 | 0 | |
| RANGER OIL CORP | COMMON STOCK | 70788V102 | 7,147 | 175 | SH | DFND | 1 | 55 | 0 | 120 | |
| PENNANT GROUP INC | COMMON STOCK | 70805E109 | 121,623 | 8,517 | SH | DFND | 1 | 8,105 | 0 | 412 | |
| PENNANT GROUP INC | COMMON STOCK | 70805E109 | 23,234 | 1,627 | SH | OTR | 1 | 1,627 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COMMON STOCK | 70806A106 | 42,440 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| PENNYMAC MTG INV TR | COMMON STOCK | 70931T103 | 9,211 | 747 | SH | DFND | 1 | 583 | 0 | 164 | |
| PENNYMAC FINANCIAL SERVICES | COMMON STOCK | 70932M107 | 51,384 | 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 | 204,490 | 1,442 | SH | DFND | 1 | 178 | 0 | 1,264 | |
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 128,764 | 908 | SH | OTR | 1 | 200 | 670 | 38 | |
| PENUMBRA INC | COMMON STOCK | 70975L107 | 3,511,494 | 12,600 | SH | DFND | 1 | 11,735 | 0 | 865 | |
| PENUMBRA INC | COMMON STOCK | 70975L107 | 218,214 | 783 | SH | OTR | 1 | 383 | 400 | 0 | |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 21,167 | 822 | SH | DFND | 1 | 48 | 0 | 774 | |
| PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 1,185 | 46 | SH | OTR | 1 | 0 | 0 | 46 | |
| PEPSICO INC | COMMON STOCK | 713448108 | 250,953,815 | 1,376,598 | SH | DFND | 1 | 1,245,532 | 0 | 131,066 | |
| PEPSICO INC | COMMON STOCK | 713448108 | 99,727,944 | 547,054 | SH | OTR | 1 | 506,235 | 13,462 | 27,357 | |
| PEPSICO INC | COMMON STOCK | 713448108 | 1,469,885 | 8,063 | SH | DFND | 5 | 8,063 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 25,249,644 | 138,506 | SH | DFND | 8 | 138,306 | 200 | 0 | |
| PEPSICO INC | COM | 713448108 | 411,816 | 2,259 | SH | OTR | 8 | 0 | 0 | 2,259 | |
| PERASO INC COM | COMMON STOCK | 71360T101 | 545 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 5,506 | 410 | SH | DFND | 1 | 300 | 0 | 110 | |
| PERFICIENT INC | COMMON STOCK | 71375U101 | 245,590 | 3,402 | SH | DFND | 1 | 545 | 0 | 2,857 | |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 23,231 | 385 | SH | DFND | 1 | 243 | 0 | 142 | |
| PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 71,322 | 1,182 | SH | OTR | 1 | 21 | 154 | 1,007 | |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 86,226 | 1,429 | SH | DFND | 5 | 1,429 | 0 | 0 | |
| PERKIN ELMER INC | COMMON STOCK | 714046109 | 671,364 | 5,038 | SH | DFND | 1 | 4,012 | 0 | 1,026 | |
| PERKIN ELMER INC | COMMON STOCK | 714046109 | 266,787 | 2,002 | SH | OTR | 1 | 1,958 | 0 | 44 | |
| PERKINELMER INC | COMMON STOCK | 714046109 | 23,720 | 178 | SH | DFND | 5 | 178 | 0 | 0 | |
| PERKINELMER INC | COM | 714046109 | 8,328,883 | 62,501 | SH | DFND | 8 | 62,501 | 0 | 0 | |
| PERMA PIPE HOLDINGS INC | COMMON STOCK | 714167103 | 8,541 | 799 | SH | DFND | 1 | 799 | 0 | 0 | |
| PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | 24,400 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| PERMIAN RESOURCES CORP CLASS A | COMMON STOCK | 71424F105 | 164,000 | 15,619 | SH | DFND | 1 | 13,965 | 0 | 1,654 | |
| PERMIAN RESOURCES CORP CLASS A | COMMON STOCK | 71424F105 | 83,843 | 7,985 | SH | OTR | 1 | 7,985 | 0 | 0 | |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 6,563 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
| P T TELEKOMUNIKASI INDONESIA A | COMMON STOCK | 715684106 | 4,024,724 | 147,588 | SH | DFND | 1 | 145,883 | 0 | 1,705 | |
| P T TELEKOMUNIKASI INDONESIA A | COMMON STOCK | 715684106 | 680,441 | 24,952 | SH | OTR | 1 | 24,064 | 888 | 0 | |
| P T TTELEKOMUNIK INDONESIA | COMMON STOCK | 715684106 | 26,861 | 985 | SH | DFND | 5 | 985 | 0 | 0 | |
| PETCO HEALTH WELLNESS CO INC C | COMMON STOCK | 71601V105 | 9,423 | 1,047 | SH | DFND | 1 | 465 | 0 | 582 | |
| PETCO HEALTH WELLNESS CO INC C | COMMON STOCK | 71601V105 | 2,475 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| PETMED EXPRESS COM INC | COMMON STOCK | 716382106 | 23,710 | 1,460 | SH | DFND | 1 | 72 | 0 | 1,388 | |
| PETIQ INC | COMMON STOCK | 71639T106 | 6,818 | 596 | SH | DFND | 1 | 158 | 0 | 438 | |
| PETIQ INC | COMMON STOCK | 71639T106 | 2,288 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| PETROLEO BRASILEIRO SPON A D R | COMMON STOCK | 71654V101 | 38,911 | 4,193 | SH | DFND | 1 | 1,360 | 0 | 2,833 | |
| PETROLEO BRASILEIRO SPON A D R | COMMON STOCK | 71654V101 | 19,293 | 2,079 | SH | OTR | 1 | 0 | 0 | 2,079 | |
| PETROLEO BRASILEIRO S A A D R | COMMON STOCK | 71654V408 | 683,854 | 65,566 | SH | DFND | 1 | 50,527 | 0 | 15,039 | |
| PETROLEO BRASILEIRO S A A D R | COMMON STOCK | 71654V408 | 12,609 | 1,209 | SH | OTR | 1 | 1,008 | 0 | 201 | |
| PETROBRAS PETROLEO BRASILEIRO | COMMON STOCK | 71654V408 | 8,135 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
| PFIZER INC | COMMON STOCK | 717081103 | 217,116,384 | 5,321,480 | SH | DFND | 1 | 5,094,719 | 0 | 226,761 | |
| PFIZER INC | COMMON STOCK | 717081103 | 80,607,255 | 1,975,668 | SH | OTR | 1 | 1,885,419 | 33,270 | 56,979 | |
| PFIZER INC | COMMON STOCK | 717081103 | 604,901 | 14,826 | SH | DFND | 5 | 14,726 | 0 | 100 | |
| PFIZER INC | COMMON STOCK | 717081103 | 16,320 | 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 | 111,058 | 2,722 | SH | DFND | 7 | 2,722 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 33,818,386 | 828,882 | SH | DFND | 8 | 821,267 | 7,615 | 0 | |
| PFIZER INC | COM | 717081103 | 177,806 | 4,358 | SH | OTR | 8 | 0 | 0 | 4,358 | |
| PHIBRO ANIMAL HEALTH CORPORATI | COMMON STOCK | 71742Q106 | 429 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 37,769,955 | 388,380 | SH | DFND | 1 | 316,623 | 0 | 71,757 | |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 26,005,039 | 267,404 | SH | OTR | 1 | 262,402 | 1,095 | 3,907 | |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,170,793 | 12,039 | SH | DFND | 5 | 12,039 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 144,416 | 1,485 | SH | DFND | 7 | 1,485 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 15,202,315 | 156,322 | SH | DFND | 8 | 156,004 | 135 | 183 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 12,643 | 130 | SH | OTR | 8 | 0 | 0 | 130 | |
| PHILLIPS EDISON CO INC COMMON | COMMON STOCK | 71844V201 | 247,325 | 7,582 | SH | DFND | 1 | 7,111 | 0 | 471 | |
| PHILLIPS EDISON CO INC COMMON | COMMON STOCK | 71844V201 | 32,620 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| PHILLIPS 66 | COMMON STOCK | 718546104 | 14,990,959 | 147,869 | SH | DFND | 1 | 132,174 | 0 | 15,695 | |
| PHILLIPS 66 | COMMON STOCK | 718546104 | 6,665,330 | 65,746 | SH | OTR | 1 | 63,243 | 642 | 1,861 | |
| PHILLIPS 66 | COMMON STOCK | 718546104 | 678,232 | 6,690 | SH | DFND | 5 | 6,690 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,602,145 | 45,395 | SH | DFND | 8 | 45,109 | 286 | 0 | |
| PHOTRONICS INC | COMMON STOCK | 719405102 | 5,621 | 339 | SH | DFND | 1 | 222 | 0 | 117 | |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 121,127 | 8,113 | SH | DFND | 1 | 4,766 | 0 | 3,347 | |
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 44,506 | 2,981 | SH | DFND | 5 | 2,981 | 0 | 0 | |
| PHREESIA INC | COMMON STOCK | 71944F106 | 214,632 | 6,647 | SH | DFND | 1 | 5,384 | 0 | 1,263 | |
| PHREESIA INC | COMMON STOCK | 71944F106 | 36,326 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
| PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 568,553 | 9,468 | SH | DFND | 1 | 9,319 | 0 | 149 | |
| PIEDMONT LITHIUM INC | COMMON STOCK | 72016P105 | 67,917 | 1,131 | SH | OTR | 1 | 1,131 | 0 | 0 | |
| PIEDMONT OFFICE REALTY TR CLAS | COMMON STOCK | 720190206 | 34,142 | 4,677 | SH | DFND | 1 | 1,208 | 0 | 3,469 | |
| PIEDMONT OFFICE REALTY TR CLAS | COMMON STOCK | 720190206 | 43,640 | 5,978 | SH | OTR | 1 | 5,512 | 0 | 466 | |
| PIERIS PHARMACEUTICALS INC | COMMON STOCK | 720795103 | 10,033 | 10,280 | SH | OTR | 1 | 10,280 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COMMON STOCK | 72147K108 | 28,349 | 1,223 | SH | DFND | 1 | 52 | 0 | 1,171 | |
| P I M C O MUNICIPAL INCOME FUN | OTHER | 72200R107 | 20,348 | 2,045 | SH | OTR | 1 | 2,045 | 0 | 0 | |
| PIMCO CORP AND INCOME STRATEGY | OTHER | 72200U100 | 6,019 | 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 | 1,851 | 388 | SH | DFND | 5 | 0 | 0 | 388 | |
| PIMCO MUNI INCOME FD III | OTHER | 72201A103 | 22,022 | 2,650 | SH | OTR | 1 | 2,650 | 0 | 0 | |
| PIMCO CORPORATE INCOME OPP FUN | OTHER | 72201B101 | 73,573 | 5,900 | SH | OTR | 1 | 5,900 | 0 | 0 | |
| PIMCO FUNDS | OTHER | 72201B101 | 13,056 | 1,047 | SH | DFND | 5 | 0 | 0 | 1,047 | |
| PIMCO INCOME STRATEGY FUND | OTHER | 72201H108 | 5,366 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
| PIMCO INCOME STRATEGY FUND II | OTHER | 72201J104 | 28,680 | 4,000 | SH | DFND | 1 | 2,000 | 0 | 2,000 | |
| PIMCO ENHANCED SHORT MTRTY ACT | OTHER | 72201R643 | 16,901 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
| PIMCO ACTIVE BOND ETF | OTHER | 72201R775 | 20,221 | 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 | 1,187 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 17,166 | 188 | SH | DFND | 8 | 188 | 0 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 323,694 | 3,545 | SH | OTR | 8 | 0 | 0 | 3,545 | |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 125,060 | 1,300 | SH | OTR | 8 | 0 | 0 | 1,300 | |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 3,772 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
| PIMCO ENHANCED SHORT MATURITY | OTHER | 72201R833 | 29,775 | 300 | SH | OTR | 1 | 0 | 300 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 49,625 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
| PIMCO INTERMEDIATE MUNICIPAL B | OTHER | 72201R866 | 9,929 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 31,356 | 600 | SH | OTR | 8 | 0 | 0 | 600 | |
| PIMCO SHORT TERM MUNICIPAL BON | OTHER | 72201R874 | 29,121 | 585 | SH | DFND | 1 | 0 | 0 | 585 | |
| PIMCO DYNAMIC INCOME FUND | OTHER | 72201Y101 | 16,831 | 934 | SH | DFND | 1 | 934 | 0 | 0 | |
| PDD HOLDINGS INC A D R | COMMON STOCK | 722304102 | 495,703 | 6,531 | SH | DFND | 1 | 1,397 | 0 | 5,134 | |
| PDD HOLDINGS INC A D R | COMMON STOCK | 722304102 | 13,890 | 183 | SH | OTR | 1 | 54 | 0 | 129 | |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 353,410 | 6,407 | SH | DFND | 1 | 1,523 | 0 | 4,884 | |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 2,923 | 53 | SH | OTR | 1 | 0 | 0 | 53 | |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 100,115 | 1,815 | SH | DFND | 5 | 1,815 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 1,999,383 | 25,232 | SH | DFND | 1 | 21,207 | 0 | 4,025 | |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 528,768 | 6,673 | SH | OTR | 1 | 6,506 | 0 | 167 | |
| PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 1,030 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 379,243 | 4,786 | SH | DFND | 8 | 4,786 | 0 | 0 | |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 394,679 | 14,473 | SH | DFND | 1 | 6,763 | 0 | 7,710 | |
| PINTEREST INC CLASS A | COMMON STOCK | 72352L106 | 20,889 | 766 | SH | OTR | 1 | 353 | 0 | 413 | |
| PINTEREST INC | COMMON STOCK | 72352L106 | 4,336 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
| PIONEER MUNICIPAL HIGH INCOME | OTHER | 723762100 | 1,646 | 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 | 9,096,646 | 44,539 | SH | DFND | 1 | 39,068 | 0 | 5,471 | |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 4,591,928 | 22,483 | SH | OTR | 1 | 20,513 | 1,550 | 420 | |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 81,492 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 2,622,237 | 12,839 | SH | DFND | 8 | 12,839 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 124,586 | 610 | SH | OTR | 8 | 0 | 0 | 610 | |
| PIONEER NAT CV 0.250 5 | OTHER | 723787AP2 | 157,990 | 74,000 | PRN | DFND | 1 | 74,000 | 0 | 0 | |
| PIPER SANDLER CO | COMMON STOCK | 724078100 | 778,711 | 5,618 | SH | DFND | 1 | 5,167 | 0 | 451 | |
| PIPER SANDLER CO | COMMON STOCK | 724078100 | 288,032 | 2,078 | SH | OTR | 1 | 2,078 | 0 | 0 | |
| PIPER SANDLER COS | COMMON STOCK | 724078100 | 74,711 | 539 | SH | DFND | 5 | 539 | 0 | 0 | |
| PITNEY BOWES INC | COMMON STOCK | 724479100 | 13,607 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
| PIXELWORKS INC | COMMON STOCK | 72581M305 | 740 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 1,463,417 | 117,355 | SH | DFND | 1 | 117,355 | 0 | 0 | |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 25,002 | 2,005 | SH | OTR | 1 | 2,005 | 0 | 0 | |
| PLAINS GP HOLDINGS L P CL A | COMMON STOCK | 72651A207 | 998,052 | 76,071 | SH | DFND | 1 | 76,071 | 0 | 0 | |
| PLAINS GP HOLDINGS LP | COMMON STOCK | 72651A207 | 3,739 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 69,359 | 893 | SH | DFND | 1 | 167 | 0 | 726 | |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 632,312 | 8,141 | SH | OTR | 1 | 201 | 7,689 | 251 | |
| PLAYTIKA HLDG CORP | COMMON STOCK | 72815L107 | 27,350 | 2,429 | SH | DFND | 1 | 0 | 0 | 2,429 | |
| PLEXUS CORP | COMMON STOCK | 729132100 | 1,351,149 | 13,848 | SH | DFND | 1 | 12,849 | 0 | 999 | |
| PLEXUS CORP | COMMON STOCK | 729132100 | 169,186 | 1,734 | SH | OTR | 1 | 1,734 | 0 | 0 | |
| PLIANT THERAPEUTICS INC | COMMON STOCK | 729139105 | 23,408 | 880 | SH | DFND | 1 | 730 | 0 | 150 | |
| PLUG POWER INC | COMMON STOCK | 72919P202 | 342,481 | 29,222 | SH | DFND | 1 | 27,929 | 0 | 1,293 | |
| PLUG POWER INC | COMMON STOCK | 72919P202 | 45,075 | 3,846 | SH | OTR | 1 | 3,544 | 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 | 12,459 | 593 | SH | DFND | 1 | 269 | 0 | 324 | |
| PLYMOUTH INDUSTRIAL REIT INC | COMMON STOCK | 729640102 | 2,941 | 140 | SH | OTR | 1 | 0 | 0 | 140 | |
| POLARIS INC COM | COMMON STOCK | 731068102 | 905,396 | 8,184 | SH | DFND | 1 | 7,514 | 0 | 670 | |
| POLARIS INC COM | COMMON STOCK | 731068102 | 146,142 | 1,321 | SH | OTR | 1 | 1,042 | 0 | 279 | |
| POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 86,402 | 781 | SH | DFND | 5 | 781 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK A | COMMON STOCK | 731105201 | 417,670 | 110,203 | SH | DFND | 1 | 110,203 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK A | COMMON STOCK | 731105201 | 33,011 | 8,710 | SH | OTR | 1 | 8,710 | 0 | 0 | |
| POLYMET MNG CORP RT 4 | OTHER | 731916144 | 6 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
| POLYMET MNG CORP RT 4 | OTHER | 731916144 | 213 | 78,934 | SH | OTR | 1 | 78,934 | 0 | 0 | |
| POLYMET MNG CORP | COMMON STOCK | 731916409 | 4,646 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | |
| POLYMET MNG CORP | COMMON STOCK | 731916409 | 169,708 | 78,934 | SH | OTR | 1 | 78,934 | 0 | 0 | |
| POOL CORPORATION | COMMON STOCK | 73278L105 | 4,777,380 | 13,951 | SH | DFND | 1 | 12,856 | 0 | 1,095 | |
| POOL CORPORATION | COMMON STOCK | 73278L105 | 519,139 | 1,516 | SH | OTR | 1 | 1,511 | 0 | 5 | |
| POOL CORP | COMMON STOCK | 73278L105 | 309,908 | 905 | SH | DFND | 5 | 859 | 0 | 46 | |
| POOL CORP | COM | 73278L105 | 18,834 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
| POPULAR INC | COMMON STOCK | 733174700 | 166,145 | 2,894 | SH | DFND | 1 | 2,495 | 0 | 399 | |
| POPULAR INC | COMMON STOCK | 733174700 | 6,028 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
| PORTILLOS INC COM CL A | COMMON STOCK | 73642K106 | 16,861 | 789 | SH | DFND | 1 | 518 | 0 | 271 | |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 1,452,033 | 29,700 | SH | DFND | 1 | 28,099 | 0 | 1,601 | |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 134,056 | 2,742 | SH | OTR | 1 | 2,742 | 0 | 0 | |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 53,632 | 1,097 | SH | DFND | 5 | 1,097 | 0 | 0 | |
| POST HOLDINGS INC | COMMON STOCK | 737446104 | 5,227,468 | 58,167 | SH | DFND | 1 | 57,615 | 0 | 552 | |
| POST HOLDINGS INC | COMMON STOCK | 737446104 | 1,042,312 | 11,598 | SH | OTR | 1 | 11,598 | 0 | 0 | |
| POST HOLDINGS INC | COMMON STOCK | 737446104 | 4,673 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
| POSTAL REALTY TRUST INC A | COMMON STOCK | 73757R102 | 95,536 | 6,277 | SH | DFND | 1 | 6,277 | 0 | 0 | |
| POSTAL REALTY TRUST INC A | COMMON STOCK | 73757R102 | 51,337 | 3,373 | SH | OTR | 1 | 3,373 | 0 | 0 | |
| POSTAL REALTY TRUST INC | COMMON STOCK | 73757R102 | 517 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 601,970 | 12,161 | SH | DFND | 1 | 11,586 | 0 | 575 | |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 154,391 | 3,119 | SH | OTR | 1 | 1,879 | 1,240 | 0 | |
| POTLATCH CORP | COMMON STOCK | 737630103 | 7,821 | 158 | SH | DFND | 5 | 158 | 0 | 0 | |
| POWELL INDS INC | COMMON STOCK | 739128106 | 7,070 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 1,202,819 | 14,211 | SH | DFND | 1 | 12,331 | 0 | 1,880 | |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 223,957 | 2,646 | SH | OTR | 1 | 2,395 | 0 | 251 | |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 72,706 | 859 | SH | DFND | 5 | 859 | 0 | 0 | |
| POWERSCHOOL HOLDINGS INC COM C | COMMON STOCK | 73939C106 | 11,971 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
| PRECISION DRILLING CORP | COMMON STOCK | 74022D407 | 15,323 | 298 | SH | DFND | 1 | 112 | 0 | 186 | |
| PRECISION DRILLING CORP | COMMON STOCK | 74022D407 | 4,782 | 93 | SH | OTR | 1 | 89 | 4 | 0 | |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | 740367404 | 29,323 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
| PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 62,312 | 1,925 | SH | DFND | 1 | 202 | 0 | 1,723 | |
| PREMIER INC CLASS A | COMMON STOCK | 74051N102 | 2,914 | 90 | SH | OTR | 1 | 10 | 0 | 80 | |
| PREMIER FINANCIAL CORP | COMMON STOCK | 74052F108 | 15,506 | 748 | SH | DFND | 1 | 118 | 0 | 630 | |
| PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 167,222 | 2,670 | SH | DFND | 1 | 1,141 | 0 | 1,529 | |
| PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 29,624 | 473 | SH | OTR | 1 | 0 | 473 | 0 | |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,981,034 | 44,119 | SH | DFND | 1 | 40,443 | 0 | 3,676 | |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,529,186 | 22,402 | SH | OTR | 1 | 21,720 | 555 | 127 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 192,494 | 1,705 | SH | DFND | 8 | 1,705 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 56,450 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
| PRICE SMART INC | COMMON STOCK | 741511109 | 275,770 | 3,858 | SH | DFND | 1 | 3,638 | 0 | 220 | |
| PRICE SMART INC | COMMON STOCK | 741511109 | 22,874 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 36,743 | 1,490 | SH | DFND | 1 | 383 | 0 | 1,107 | |
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 222 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| PRIMERICA INC | COMMON STOCK | 74164M108 | 702,051 | 4,076 | SH | DFND | 1 | 3,569 | 0 | 507 | |
| PRIMERICA INC | COM | 74164M108 | 30,142 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
| PRIMIS FINL CORP | COMMON STOCK | 74167B109 | 20,666 | 2,146 | SH | DFND | 1 | 2,146 | 0 | 0 | |
| PRIMO WATER CORP | COMMON STOCK | 74167P108 | 20,707 | 1,349 | SH | DFND | 1 | 107 | 0 | 1,242 | |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 1,716,940 | 23,102 | SH | DFND | 1 | 16,757 | 0 | 6,345 | |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 813,879 | 10,951 | SH | OTR | 1 | 10,823 | 34 | 94 | |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 3,939 | 53 | SH | DFND | 5 | 53 | 0 | 0 | |
| PROASSURANCE CORPORATION | COMMON STOCK | 74267C106 | 1,645 | 89 | SH | DFND | 1 | 89 | 0 | 0 | |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 | 407,807,157 | 2,742,667 | SH | DFND | 1 | 2,588,693 | 0 | 153,974 | |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 | 177,926,320 | 1,196,626 | SH | OTR | 1 | 1,105,453 | 56,317 | 34,856 | |
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 932,286 | 6,270 | SH | DFND | 5 | 6,270 | 0 | 0 | |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 | 4,431 | 10 | SH | Put | DFND | 1 | 10 | 0 | 0 |
| PROCTER GAMBLE CO | COMMON STOCK | 742718109 | 8,862 | 20 | SH | Put | OTR | 1 | 20 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | 217,236 | 1,461 | SH | DFND | 7 | 1,461 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 57,818,107 | 388,850 | SH | DFND | 8 | 385,736 | 2,815 | 299 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 211,140 | 1,420 | SH | OTR | 8 | 0 | 0 | 1,420 | |
| PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 42,150 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 | 29,025 | 1,022 | SH | DFND | 1 | 720 | 0 | 302 | |
| PROCEPT BIOROBOTICS CORP COM | COMMON STOCK | 74276L105 | 7,157 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 350,537 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 77,418 | 2,804 | SH | OTR | 1 | 2,804 | 0 | 0 | |
| PROG HOLDINGS INC COM | COMMON STOCK | 74319R101 | 48,984 | 2,059 | SH | DFND | 1 | 1,771 | 0 | 288 | |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 1,140,900 | 19,859 | SH | DFND | 1 | 18,102 | 0 | 1,757 | |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 257,319 | 4,479 | SH | OTR | 1 | 2,207 | 0 | 2,272 | |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 27,742,196 | 193,920 | SH | DFND | 1 | 133,759 | 0 | 60,161 | |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 2,523,006 | 17,636 | SH | OTR | 1 | 12,732 | 0 | 4,904 | |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 471,955 | 3,299 | SH | DFND | 5 | 1,529 | 0 | 1,770 | |
| PROGRESSIVE CORP | COM | 743315103 | 207,008 | 1,447 | SH | DFND | 8 | 1,447 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 72,961 | 510 | SH | OTR | 8 | 0 | 0 | 510 | |
| PROGYNY INC | COMMON STOCK | 74340E103 | 262,645 | 8,177 | SH | DFND | 1 | 7,293 | 0 | 884 | |
| PROGYNY INC | COMMON STOCK | 74340E103 | 55,535 | 1,729 | SH | OTR | 1 | 1,660 | 0 | 69 | |
| PROGYNY INC | COMMON STOCK | 74340E103 | 66,585 | 2,073 | SH | DFND | 5 | 2,073 | 0 | 0 | |
| PROLOGIS INC | COMMON STOCK | 74340W103 | 27,905,309 | 223,654 | SH | DFND | 1 | 182,775 | 0 | 40,879 | |
| PROLOGIS INC | COMMON STOCK | 74340W103 | 5,220,128 | 41,838 | SH | OTR | 1 | 29,059 | 796 | 11,983 | |
| PROLOGIS INC | COMMON STOCK | 74340W103 | 722,793 | 5,793 | SH | DFND | 5 | 5,793 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,994,823 | 15,988 | SH | DFND | 7 | 15,988 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 9,842,232 | 78,883 | SH | DFND | 8 | 78,685 | 35 | 163 | |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 66,280 | 2,419 | SH | DFND | 1 | 2,419 | 0 | 0 | |
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 31,290 | 1,142 | SH | OTR | 1 | 272 | 0 | 870 | |
| PROSHARES SHORT SP500 ETF | OTHER | 74347B425 | 9,600 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
| PROSHARES SHORT SP500 ETF | OTHER | 74347B425 | 7,350 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
| PROSHARES S P MIDCAP ETF | OTHER | 74347B680 | 287,457 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
| PROSHARES SHORT QQQ ETF | OTHER | 74347B714 | 8,526 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| PROSHARES ULTRAPRO SHORT QQQ E | OTHER | 74347G432 | 229,478 | 7,816 | SH | DFND | 1 | 7,816 | 0 | 0 | |
| PROSHARES BITCOIN STRATEGY ETF | OTHER | 74347G440 | 18,361 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | |
| PROSHARES S PTECH DIV ARSTCRTS | OTHER | 74347G606 | 2,386 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
| PROPETRO HLDG CORP | COMMON STOCK | 74347M108 | 13,417 | 1,866 | SH | DFND | 1 | 0 | 0 | 1,866 | |
| PROPETRO HLDG CORP | COMMON STOCK | 74347M108 | 3,768 | 524 | SH | OTR | 1 | 0 | 0 | 524 | |
| PROPETRO HOLDING CORP | COMMON STOCK | 74347M108 | 15,624 | 2,173 | SH | DFND | 5 | 2,173 | 0 | 0 | |
| PROSHARES ULTRA SP500 ETF | OTHER | 74347R107 | 107,930 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
| ULTRA QQQ PROSHARES ETF | OTHER | 74347R206 | 189,704 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
| PROSHARES ULTRA NASDAQ ETF | OTHER | 74347R214 | 17,500 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
| PROSHARES ULTRA NASDAQ ETF | OTHER | 74347R214 | 9,590 | 177 | SH | OTR | 1 | 177 | 0 | 0 | |
| PROSHARES LARGE CAP CORE PLUS | OTHER | 74347R248 | 4,100 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
| PROSHARES ULTRA FINANCIALS ETF | OTHER | 74347X633 | 25,344 | 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 | 20,489 | 725 | SH | DFND | 1 | 725 | 0 | 0 | |
| PROSHARES SHORT 20 YEAR TREASU | OTHER | 74347X849 | 23,771 | 1,125 | SH | OTR | 1 | 1,125 | 0 | 0 | |
| PROSHARES ULTRA BLOOMBERG ETF | OTHER | 74347Y870 | 180,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| PROSHARES ULTRA BLOOMBERG CRUD | OTHER | 74347Y888 | 5,294 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| PROSHARES PET CARE ETF | OTHER | 74348A145 | 4,964 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| PROSHARES SHORT RUSSELL2000 ET | OTHER | 74348A210 | 8,509 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
| PROSHARES SHORT RUSSELL2000 ET | OTHER | 74348A210 | 11,985 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| PROSHARES S P 500 DIVIDEND ETF | OTHER | 74348A467 | 3,352,614 | 36,745 | SH | DFND | 1 | 36,745 | 0 | 0 | |
| PROSHARES S P 500 DIVIDEND ETF | OTHER | 74348A467 | 2,641,672 | 28,953 | SH | OTR | 1 | 17,929 | 11,024 | 0 | |
| PROSHARES S&P 500 ARISTOCRATS | OTHER | 74348A467 | 61,587 | 675 | SH | DFND | 5 | 0 | 0 | 675 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 79,835 | 875 | SH | DFND | 8 | 875 | 0 | 0 | |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 446,735 | 64,186 | SH | DFND | 1 | 59,966 | 0 | 4,220 | |
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 1,604,976 | 230,600 | SH | OTR | 1 | 230,600 | 0 | 0 | |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 | 236,748 | 2,206 | SH | DFND | 1 | 2,060 | 0 | 146 | |
| PROMETHEUS BIOSCIENCES INC | COMMON STOCK | 74349U108 | 38,957 | 363 | SH | OTR | 1 | 363 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 299,910 | 4,875 | SH | DFND | 1 | 3,409 | 0 | 1,466 | |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 1,353 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2,645 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
| PROTO LABS INC | COMMON STOCK | 743713109 | 48,498 | 1,463 | SH | DFND | 1 | 774 | 0 | 689 | |
| PROTO LABS INC | COMMON STOCK | 743713109 | 232,050 | 7,000 | SH | OTR | 1 | 5,000 | 2,000 | 0 | |
| PROVENTION BIO INC | COMMON STOCK | 74374N102 | 6,097 | 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 | 2,589 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 9,682,152 | 117,019 | SH | DFND | 1 | 108,258 | 0 | 8,761 | |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,941,903 | 35,556 | SH | OTR | 1 | 33,700 | 1,088 | 768 | |
| PRUDENTIAL FINANCIAL | COMMON STOCK | 744320102 | 1,655 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 4,222,719 | 51,036 | SH | DFND | 8 | 50,956 | 80 | 0 | |
| PRUDENTIAL P L C A D R | COMMON STOCK | 74435K204 | 102,006 | 3,731 | SH | DFND | 1 | 1,669 | 0 | 2,062 | |
| PRUDENTIAL P L C A D R | COMMON STOCK | 74435K204 | 16,841 | 616 | SH | OTR | 1 | 616 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 2,159,709 | 34,583 | SH | DFND | 1 | 24,550 | 0 | 10,033 | |
| PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 593,650 | 9,506 | SH | OTR | 1 | 6,631 | 1 | 2,874 | |
| PUBLIC SVCS ENTERPRISE GROUP | COMMON STOCK | 744573106 | 4,122 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,121 | 82 | SH | DFND | 8 | 82 | 0 | 0 | |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 9,960,347 | 32,966 | SH | DFND | 1 | 27,039 | 0 | 5,927 | |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 2,612,302 | 8,646 | SH | OTR | 1 | 5,091 | 152 | 3,403 | |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 111,188 | 368 | SH | DFND | 5 | 368 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 139,287 | 461 | SH | DFND | 7 | 461 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 432,362 | 1,431 | SH | DFND | 8 | 1,431 | 0 | 0 | |
| PUBMATIC INC COM CL A | COMMON STOCK | 74467Q103 | 258,351 | 18,694 | SH | DFND | 1 | 18,694 | 0 | 0 | |
| PUBMATIC INC COM CL A | COMMON STOCK | 74467Q103 | 8,610 | 623 | SH | OTR | 1 | 0 | 0 | 623 | |
| PULMONX CORP | COMMON STOCK | 745848101 | 25,211 | 2,255 | SH | DFND | 1 | 1,267 | 0 | 988 | |
| PULMONX CORP | COMMON STOCK | 745848101 | 682 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| PULTE GROUP INC | COMMON STOCK | 745867101 | 620,798 | 10,652 | SH | DFND | 1 | 6,666 | 0 | 3,986 | |
| PULTE GROUP INC | COMMON STOCK | 745867101 | 104,438 | 1,792 | SH | OTR | 1 | 1,364 | 0 | 428 | |
| PULTE HOMES INC | COMMON STOCK | 745867101 | 1,574 | 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 | 13,466 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK | 74623V103 | 18,781 | 2,683 | SH | DFND | 1 | 0 | 0 | 2,683 | |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 1,029,099 | 40,341 | SH | DFND | 1 | 37,341 | 0 | 3,000 | |
| PURE STORAGE INC CLASS A | COMMON STOCK | 74624M102 | 769,840 | 30,178 | SH | OTR | 1 | 30,178 | 0 | 0 | |
| PUTNAM MANAGED MUN INCOME TR | OTHER | 746823103 | 43,823 | 7,149 | SH | DFND | 1 | 7,149 | 0 | 0 | |
| PUTNAM PREMIER INC TR SBI | OTHER | 746853100 | 12,460 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| PUTNAM MUN OPPORTUNITIES TR SB | OTHER | 746922103 | 47,086 | 4,545 | SH | DFND | 1 | 4,545 | 0 | 0 | |
| QCR HOLDINGS INC | COMMON STOCK | 74727A104 | 62,572 | 1,425 | SH | DFND | 1 | 1,381 | 0 | 44 | |
| QUAKER CHEM CORP | COMMON STOCK | 747316107 | 74,627 | 377 | SH | DFND | 1 | 195 | 0 | 182 | |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 76,805 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
| QORVO INC | COMMON STOCK | 74736K101 | 404,148 | 3,979 | SH | DFND | 1 | 915 | 0 | 3,064 | |
| QORVO INC | COMMON STOCK | 74736K101 | 40,425 | 398 | SH | OTR | 1 | 342 | 0 | 56 | |
| QORVO INC | COMMON STOCK | 74736K101 | 2,031 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 579,087 | 23,521 | SH | DFND | 1 | 22,283 | 0 | 1,238 | |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 247,234 | 10,042 | SH | OTR | 1 | 9,470 | 0 | 572 | |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 108,446,828 | 850,030 | SH | DFND | 1 | 801,703 | 0 | 48,327 | |
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 31,338,495 | 245,638 | SH | OTR | 1 | 232,918 | 7,701 | 5,019 | |
| QUALCOMM INC | COMMON STOCK | 747525103 | 96,323 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 21,618,431 | 169,450 | SH | DFND | 8 | 168,875 | 325 | 250 | |
| QUALCOMM INC | COM | 747525103 | 159,475 | 1,250 | SH | OTR | 8 | 0 | 0 | 1,250 | |
| QUALIGEN THERAPEUTICS INC COM | COMMON STOCK | 74754R202 | 762 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
| QUALYS INC | COMMON STOCK | 74758T303 | 3,341,384 | 25,699 | SH | DFND | 1 | 24,994 | 0 | 705 | |
| QUALYS INC | COMMON STOCK | 74758T303 | 614,344 | 4,725 | SH | OTR | 1 | 4,725 | 0 | 0 | |
| QUALYS INC | COMMON STOCK | 74758T303 | 20,283 | 156 | SH | DFND | 5 | 36 | 0 | 120 | |
| QUALTRICS INTL INC COM CL A | COMMON STOCK | 747601201 | 806,130 | 45,212 | SH | DFND | 1 | 45,212 | 0 | 0 | |
| QUALTRICS INTL INC COM CL A | COMMON STOCK | 747601201 | 563,107 | 31,582 | SH | OTR | 1 | 31,582 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 | 12,595 | 585 | SH | DFND | 1 | 559 | 0 | 26 | |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | 2,003,513 | 12,023 | SH | DFND | 1 | 4,414 | 0 | 7,609 | |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | 160,141 | 961 | SH | OTR | 1 | 916 | 0 | 45 | |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 47,159 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
| QUANTUM SI INC COM CL A | COMMON STOCK | 74765K105 | 1,408 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| QUANTERIX CORP | COMMON STOCK | 74766Q101 | 14,200 | 1,260 | SH | DFND | 1 | 156 | 0 | 1,104 | |
| QUANTUMSCAPE CORP COM CL A | COMMON STOCK | 74767V109 | 316,492 | 38,691 | SH | DFND | 1 | 9,991 | 0 | 28,700 | |
| QUANTUMSCAPE CORP COM CL A | COMMON STOCK | 74767V109 | 5,071 | 620 | SH | OTR | 1 | 84 | 0 | 536 | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,541,566 | 10,896 | SH | DFND | 1 | 9,569 | 0 | 1,327 | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 417,791 | 2,953 | SH | OTR | 1 | 311 | 2,184 | 458 | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 34,946 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,441,681 | 10,190 | SH | DFND | 8 | 10,190 | 0 | 0 | |
| QUINSTREET INC | COMMON STOCK | 74874Q100 | 1,476 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
| QURATE RETAIL INC SERIES A | COMMON STOCK | 74915M100 | 7,310 | 7,400 | SH | DFND | 1 | 3,516 | 0 | 3,884 | |
| MOTLEY FOOL 100 INDEX ETF | OTHER | 74933W601 | 26,147 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
| MFAM MID CAP GROWTH ETF | OTHER | 74933W627 | 6,255 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
| MFAM GLOBAL OPPORTUNITIES ETF | OTHER | 74933W635 | 1,026 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
| MFAM SMALL CAP GROWTH ETF | OTHER | 74933W874 | 11,024 | 413 | SH | DFND | 1 | 413 | 0 | 0 | |
| RGC RESOURCES INC | COMMON STOCK | 74955L103 | 32,141 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
| RLI CORP | COMMON STOCK | 749607107 | 171,188 | 1,288 | SH | DFND | 1 | 410 | 0 | 878 | |
| RLI CORP | COMMON STOCK | 749607107 | 58,480 | 440 | SH | OTR | 1 | 0 | 440 | 0 | |
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 33,496 | 3,160 | SH | DFND | 1 | 763 | 0 | 2,397 | |
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 2,586 | 244 | SH | OTR | 1 | 0 | 244 | 0 | |
| RPC ENERGY SVCS INC | COMMON STOCK | 749660106 | 9,474 | 1,232 | SH | DFND | 1 | 0 | 0 | 1,232 | |
| RMR GROUP INC THE A | COMMON STOCK | 74967R106 | 3,884 | 148 | SH | DFND | 1 | 37 | 0 | 111 | |
| RH | COMMON STOCK | 74967X103 | 106,675 | 438 | SH | DFND | 1 | 254 | 0 | 184 | |
| RH | COMMON STOCK | 74967X103 | 38,724 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,742,619 | 19,975 | SH | DFND | 1 | 15,135 | 0 | 4,840 | |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,203,563 | 13,796 | SH | OTR | 1 | 807 | 10,964 | 2,025 | |
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 70,664 | 810 | SH | DFND | 5 | 810 | 0 | 0 | |
| RLX TECHNOLOGY INC A D R | COMMON STOCK | 74969N103 | 149,695 | 51,619 | SH | DFND | 1 | 9,719 | 0 | 41,900 | |
| RPT REALTY | COMMON STOCK | 74971D101 | 1,531 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
| RXO INC COMMON STOCK | COMMON STOCK | 74982T103 | 179,765 | 9,153 | SH | DFND | 1 | 7,369 | 0 | 1,784 | |
| 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 | 1,047 | 557 | SH | OTR | 1 | 0 | 0 | 557 | |
| RADIAN GROUP INC COM | COMMON STOCK | 750236101 | 120,047 | 5,432 | SH | DFND | 1 | 3,897 | 0 | 1,535 | |
| RADIAN GROUP INC | COMMON STOCK | 750236101 | 1,017 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
| RADIUS GLOBAL INFRASTRCTRE INC | COMMON STOCK | 750481103 | 9,081 | 619 | SH | DFND | 1 | 49 | 0 | 570 | |
| RADNET INC | COMMON STOCK | 750491102 | 1,302 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
| RAMBUS INC | COMMON STOCK | 750917106 | 149,679 | 2,920 | SH | DFND | 1 | 2,176 | 0 | 744 | |
| RAMBUS INC | COMMON STOCK | 750917106 | 68,894 | 1,344 | SH | OTR | 1 | 0 | 1,283 | 61 | |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 118,187 | 1,013 | SH | DFND | 1 | 736 | 0 | 277 | |
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 23,451 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
| RAMACO RESOURCES INC | COMMON STOCK | 75134P303 | 2,343 | 266 | SH | DFND | 1 | 108 | 0 | 158 | |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 331,325 | 12,517 | SH | DFND | 1 | 3,515 | 0 | 9,002 | |
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,403 | 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 | 770,922 | 16,792 | SH | DFND | 1 | 15,535 | 0 | 1,257 | |
| RAPID7 INC | COMMON STOCK | 753422104 | 198,515 | 4,324 | SH | OTR | 1 | 4,207 | 0 | 117 | |
| RAPID7 INC | COMMON STOCK | 753422104 | 41,365 | 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 | 5,868,268 | 62,917 | SH | DFND | 1 | 59,007 | 0 | 3,910 | |
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 953,127 | 10,219 | SH | OTR | 1 | 10,025 | 0 | 194 | |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 107,354 | 1,151 | SH | DFND | 5 | 1,013 | 0 | 138 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,368 | 79 | SH | DFND | 8 | 79 | 0 | 0 | |
| RAYONIER INC | COMMON STOCK | 754907103 | 127,086 | 3,821 | SH | DFND | 1 | 3,173 | 0 | 648 | |
| RAYONIER INC | COMMON STOCK | 754907103 | 172,287 | 5,180 | SH | OTR | 1 | 5,134 | 0 | 46 | |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 54,141 | 8,635 | SH | DFND | 1 | 0 | 0 | 8,635 | |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 70,562,091 | 720,536 | SH | DFND | 1 | 678,147 | 0 | 42,389 | |
| RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 31,831,168 | 325,040 | SH | OTR | 1 | 303,804 | 6,679 | 14,557 | |
| RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 331,591 | 3,386 | SH | DFND | 5 | 3,386 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 56,310 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,657,441 | 78,193 | SH | DFND | 8 | 77,643 | 400 | 150 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 243,160 | 2,483 | SH | OTR | 8 | 0 | 0 | 2,483 | |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | 2,913,081 | 12,517 | SH | DFND | 1 | 10,821 | 0 | 1,696 | |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | 270,898 | 1,164 | SH | OTR | 1 | 1,004 | 0 | 160 | |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | 158,256 | 680 | SH | DFND | 5 | 680 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 13,498 | 58 | SH | DFND | 8 | 58 | 0 | 0 | |
| RE MAX HOLDINGS INC CL A | COMMON STOCK | 75524W108 | 4,765 | 254 | SH | DFND | 1 | 241 | 0 | 13 | |
| READY CAPITAL CORP | COMMON STOCK | 75574U101 | 11,106 | 1,092 | SH | DFND | 1 | 161 | 0 | 931 | |
| READY CAPITAL CORP | COMMON STOCK | 75574U101 | 67,854 | 6,672 | SH | OTR | 1 | 0 | 0 | 6,672 | |
| ANYWHERE REAL ESTATE INC | COMMON STOCK | 75605Y106 | 13,960 | 2,644 | SH | DFND | 1 | 380 | 0 | 2,264 | |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 4,637,240 | 73,235 | SH | DFND | 1 | 51,459 | 0 | 21,776 | |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 2,971,038 | 46,921 | SH | OTR | 1 | 46,656 | 0 | 265 | |
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 193,189 | 3,051 | SH | DFND | 5 | 3,051 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 11,524 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
| REAVES UTILITY INCOME FUND | OTHER | 756158101 | 233,454 | 8,226 | SH | DFND | 1 | 8,226 | 0 | 0 | |
| REAVES UTILITY INCOME FUND | OTHER | 756158101 | 90,816 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
| REAVES UTILITY INCOME TR (THE) | OTHER | 756158101 | 1,135 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
| REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 788,368 | 8,671 | SH | DFND | 1 | 8,191 | 0 | 480 | |
| REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 88,647 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
| RED ROCK RESORTS INC | COMMON STOCK | 75700L108 | 5,482 | 123 | SH | DFND | 1 | 123 | 0 | 0 | |
| REDFIN CORP | COMMON STOCK | 75737F108 | 46,958 | 5,183 | SH | DFND | 1 | 1,198 | 0 | 3,985 | |
| REDFIN CORP | COMMON STOCK | 75737F108 | 85,789 | 9,469 | SH | OTR | 1 | 8,530 | 0 | 939 | |
| REDWOOD TRUST INC | COMMON STOCK | 758075402 | 32,662 | 4,846 | SH | DFND | 1 | 4,062 | 0 | 784 | |
| REGAL BELOIT CORP | COMMON STOCK | 758750103 | 228,686 | 1,625 | SH | DFND | 1 | 930 | 0 | 695 | |
| REGAL BELOIT CORP | COMMON STOCK | 758750103 | 66,847 | 475 | SH | OTR | 1 | 98 | 66 | 311 | |
| REGAL BELOIT CORP | COMMON STOCK | 758750103 | 1,407 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 403,176 | 6,590 | SH | DFND | 1 | 1,420 | 0 | 5,170 | |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 29,244 | 478 | SH | OTR | 1 | 180 | 0 | 298 | |
| REGENECY CENTERS CORP | COMMON STOCK | 758849103 | 2,325 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 3,400,892 | 4,139 | SH | DFND | 1 | 2,138 | 0 | 2,001 | |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 445,345 | 542 | SH | OTR | 1 | 201 | 7 | 334 | |
| REGENRON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 83,810 | 102 | SH | DFND | 5 | 102 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 267,042 | 325 | SH | DFND | 8 | 325 | 0 | 0 | |
| REGENXBIO INC | COMMON STOCK | 75901B107 | 3,933 | 208 | SH | DFND | 1 | 208 | 0 | 0 | |
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 2,996,363 | 161,442 | SH | DFND | 1 | 139,389 | 0 | 22,053 | |
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 1,479,084 | 79,692 | SH | OTR | 1 | 66,028 | 8,800 | 4,864 | |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 557 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,593 | 463 | SH | DFND | 8 | 463 | 0 | 0 | |
| REINSURANCE GROUP AMERICA | COMMON STOCK | 759351604 | 2,460,043 | 18,530 | SH | DFND | 1 | 16,612 | 0 | 1,918 | |
| REINSURANCE GROUP AMERICA | COMMON STOCK | 759351604 | 466,651 | 3,515 | SH | OTR | 1 | 3,515 | 0 | 0 | |
| REINSURANCE GROUP OF AMERICA | COMMON STOCK | 759351604 | 125,591 | 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 | 750,193 | 2,922 | SH | DFND | 1 | 1,295 | 0 | 1,627 | |
| RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 51,861 | 202 | SH | OTR | 1 | 129 | 0 | 73 | |
| RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 30,809 | 120 | SH | DFND | 5 | 120 | 0 | 0 | |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 85,751 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
| RELX PLC SPON A D R | COMMON STOCK | 759530108 | 8,724,738 | 268,950 | SH | DFND | 1 | 216,640 | 0 | 52,310 | |
| RELX PLC SPON A D R | COMMON STOCK | 759530108 | 781,317 | 24,085 | SH | OTR | 1 | 23,442 | 110 | 533 | |
| RELX PLC | COMMON STOCK | 759530108 | 64,912 | 2,001 | SH | DFND | 5 | 1,616 | 0 | 385 | |
| REMITLY GLOBAL INC COM | COMMON STOCK | 75960P104 | 1,695 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| RENASANT CORP | COMMON STOCK | 75970E107 | 375,981 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
| RENASANT CORP | COMMON STOCK | 75970E107 | 86,113 | 2,816 | SH | OTR | 1 | 1,176 | 1,640 | 0 | |
| REPLIGEN CORP | COMMON STOCK | 759916109 | 1,344,860 | 7,988 | SH | DFND | 1 | 5,934 | 0 | 2,054 | |
| REPLIGEN CORP | COMMON STOCK | 759916109 | 156,238 | 928 | SH | OTR | 1 | 749 | 0 | 179 | |
| REPLIGEN CORP | COMMON STOCK | 759916109 | 71,890 | 427 | SH | DFND | 5 | 427 | 0 | 0 | |
| REPLIGEN CORP CV 0.375 7 | OTHER | 759916AB5 | 7,666 | 5,000 | PRN | DFND | 6 | 5,000 | 0 | 0 | |
| UPBOUND GROUP INC | COMMON STOCK | 76009N100 | 23,824 | 972 | SH | DFND | 1 | 302 | 0 | 670 | |
| RENTOKIL INITIAL PLC SP A D R | COMMON STOCK | 760125104 | 1,943,464 | 53,231 | SH | DFND | 1 | 42,715 | 0 | 10,516 | |
| RENTOKIL INITIAL PLC SP A D R | COMMON STOCK | 760125104 | 256,811 | 7,034 | SH | OTR | 1 | 6,785 | 0 | 249 | |
| RENTOKIL INITIAL PLC | COMMON STOCK | 760125104 | 94,889 | 2,599 | SH | DFND | 5 | 2,192 | 0 | 407 | |
| REPARE THERAPEUTICS INC COM | COMMON STOCK | 760273102 | 3,208 | 326 | SH | DFND | 1 | 326 | 0 | 0 | |
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 1,909 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
| REPAY HOLDINGS CORP | COMMON STOCK | 76029L100 | 2,897 | 441 | SH | DFND | 1 | 254 | 0 | 187 | |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 287,081 | 16,256 | SH | DFND | 1 | 15,341 | 0 | 915 | |
| REPLIMUNE GROUP INC | COMMON STOCK | 76029N106 | 32,530 | 1,842 | SH | OTR | 1 | 1,842 | 0 | 0 | |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 19,305,765 | 142,773 | SH | DFND | 1 | 133,731 | 0 | 9,042 | |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 4,289,314 | 31,721 | SH | OTR | 1 | 31,427 | 220 | 74 | |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 112,368 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,547,052 | 11,441 | SH | DFND | 8 | 11,441 | 0 | 0 | |
| RESMED INC | COMMON STOCK | 761152107 | 7,014,250 | 32,030 | SH | DFND | 1 | 27,334 | 0 | 4,696 | |
| RESMED INC | COMMON STOCK | 761152107 | 942,752 | 4,305 | SH | OTR | 1 | 4,044 | 76 | 185 | |
| RESMED INC. | COMMON STOCK | 761152107 | 247,897 | 1,132 | SH | DFND | 5 | 1,053 | 0 | 79 | |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 47,583 | 2,603 | SH | DFND | 1 | 1,606 | 0 | 997 | |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 11,827 | 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 | 1,501 | 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 | 462,192 | 6,884 | SH | DFND | 1 | 4,645 | 0 | 2,239 | |
| RESTAURANT BRANDS INTL INC | COMMON STOCK | 76131D103 | 97,488 | 1,452 | SH | OTR | 1 | 1,347 | 0 | 105 | |
| RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | 76131N101 | 41,615 | 2,981 | SH | DFND | 1 | 1,863 | 0 | 1,118 | |
| REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 123,719 | 3,841 | SH | DFND | 1 | 2,852 | 0 | 989 | |
| REVANCE THERAPEUTICS INC | COMMON STOCK | 761330109 | 4,413 | 137 | SH | OTR | 1 | 0 | 0 | 137 | |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 20,295 | 937 | SH | DFND | 1 | 122 | 0 | 815 | |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 674,858 | 25,660 | SH | DFND | 1 | 25,660 | 0 | 0 | |
| REVOLVE GROUP INC | COMMON STOCK | 76156B107 | 484,578 | 18,425 | SH | OTR | 1 | 18,425 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY IN | COMMON STOCK | 76169C100 | 198,396 | 3,326 | SH | DFND | 1 | 2,078 | 0 | 1,248 | |
| REXFORD INDUSTRIAL REALTY IN | COMMON STOCK | 76169C100 | 22,011 | 369 | SH | OTR | 1 | 300 | 0 | 69 | |
| REYNOLDS CONSUMER PRODS I | COMMON STOCK | 76171L106 | 1,013,623 | 36,859 | SH | DFND | 1 | 36,286 | 0 | 573 | |
| REYNOLDS CONSUMER PRODS I | COMMON STOCK | 76171L106 | 457,133 | 16,623 | SH | OTR | 1 | 10,903 | 5,720 | 0 | |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 3,163 | 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 | 2,165 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
| RIBBON COMMUNICATIONS INC | COMMON STOCK | 762544104 | 1,850 | 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 | 1,340,739 | 43,715 | SH | DFND | 1 | 39,502 | 0 | 4,213 | |
| RINGCENTRAL INC CLASS A | COMMON STOCK | 76680R206 | 108,449 | 3,536 | SH | OTR | 1 | 3,393 | 24 | 119 | |
| RINGCENTRAL INC CV 3 | OTHER | 76680RAF4 | 45,786 | 52,000 | PRN | DFND | 1 | 52,000 | 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 | 7,447,970 | 108,571 | SH | DFND | 1 | 88,078 | 0 | 20,493 | |
| RIO TINTO PLC A D R | COMMON STOCK | 767204100 | 982,833 | 14,327 | SH | OTR | 1 | 13,257 | 622 | 448 | |
| RIO TINTO-PLC | COMMON STOCK | 767204100 | 31,076 | 453 | SH | DFND | 5 | 453 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,870 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 16,194 | 1,621 | SH | DFND | 1 | 610 | 0 | 1,011 | |
| RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 6,784 | 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 | 2,592,436 | 46,055 | SH | DFND | 1 | 45,549 | 0 | 506 | |
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 236,699 | 4,205 | SH | OTR | 1 | 3,460 | 589 | 156 | |
| RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 157,331 | 2,795 | SH | DFND | 5 | 2,795 | 0 | 0 | |
| RITE AID CORP | COMMON STOCK | 767754872 | 112 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 569,323 | 36,778 | SH | DFND | 1 | 33,428 | 0 | 3,350 | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 150,033 | 9,692 | SH | OTR | 1 | 9,525 | 0 | 167 | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | 76954A103 | 1,300 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 303,024 | 3,761 | SH | DFND | 1 | 2,194 | 0 | 1,567 | |
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 174,595 | 2,167 | SH | OTR | 1 | 26 | 0 | 2,141 | |
| ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 121,638 | 12,527 | SH | DFND | 1 | 10,867 | 0 | 1,660 | |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 | 1,243,292 | 27,641 | SH | DFND | 1 | 21,679 | 0 | 5,962 | |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 | 1,047,224 | 23,282 | SH | OTR | 1 | 22,901 | 15 | 366 | |
| ROCKET COS INC COM CL A | COMMON STOCK | 77311W101 | 36,712 | 4,052 | SH | DFND | 1 | 1,000 | 0 | 3,052 | |
| ROCKET COMPANIES INC | COMMON STOCK | 77311W101 | 236 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
| ROCKET LAB USA INC | COMMON STOCK | 773122106 | 5,082 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
| ROCKET PHARMACEUTICALS INC | COMMON STOCK | 77313F106 | 20,864 | 1,218 | SH | DFND | 1 | 312 | 0 | 906 | |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 17,975,280 | 61,255 | SH | DFND | 1 | 56,035 | 0 | 5,220 | |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 7,567,195 | 25,787 | SH | OTR | 1 | 23,941 | 0 | 1,846 | |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 7,630 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,971,104 | 6,717 | SH | DFND | 8 | 6,717 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14,673 | 50 | SH | OTR | 8 | 0 | 0 | 50 | |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 260,961 | 5,629 | SH | DFND | 1 | 1,708 | 0 | 3,921 | |
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 3,709 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
| ROGERS CORP | COMMON STOCK | 775133101 | 858,007 | 5,250 | SH | DFND | 1 | 5,066 | 0 | 184 | |
| ROGERS CORP | COMMON STOCK | 775133101 | 96,097 | 588 | SH | OTR | 1 | 588 | 0 | 0 | |
| ROKU INC | COMMON STOCK | 77543R102 | 306,853 | 4,662 | SH | DFND | 1 | 874 | 0 | 3,788 | |
| ROKU INC | COMMON STOCK | 77543R102 | 34,095 | 518 | SH | OTR | 1 | 350 | 0 | 168 | |
| ROLLINS INC | COMMON STOCK | 775711104 | 9,147,036 | 243,726 | SH | DFND | 1 | 241,762 | 0 | 1,964 | |
| ROLLINS INC | COMMON STOCK | 775711104 | 2,797,449 | 74,539 | SH | OTR | 1 | 74,497 | 0 | 42 | |
| ROLLINS INC | COMMON STOCK | 775711104 | 239,291 | 6,376 | SH | DFND | 5 | 6,376 | 0 | 0 | |
| R1 RCM INC COM | COMMON STOCK | 77634L105 | 170,430 | 11,362 | SH | DFND | 1 | 5,539 | 0 | 5,823 | |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 29,391,380 | 66,694 | SH | DFND | 1 | 58,609 | 0 | 8,085 | |
| ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 7,992,794 | 18,137 | SH | OTR | 1 | 14,633 | 805 | 2,699 | |
| ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 471,098 | 1,069 | SH | DFND | 5 | 554 | 0 | 515 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 118,986 | 270 | SH | OTR | 8 | 0 | 0 | 270 | |
| ROSS STORES INC | COMMON STOCK | 778296103 | 6,518,399 | 61,419 | SH | DFND | 1 | 54,250 | 0 | 7,169 | |
| ROSS STORES INC | COMMON STOCK | 778296103 | 3,173,393 | 29,901 | SH | OTR | 1 | 21,569 | 89 | 8,243 | |
| ROSS STORES INC | COMMON STOCK | 778296103 | 54,551 | 514 | SH | DFND | 5 | 514 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,653 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 54,126 | 510 | SH | OTR | 8 | 0 | 0 | 510 | |
| ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 8,603,347 | 90,012 | SH | DFND | 1 | 80,292 | 0 | 9,720 | |
| ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 351,544 | 3,678 | SH | OTR | 1 | 2,470 | 0 | 1,208 | |
| ROYAL CARIBBEAN CV 4.250 6 | OTHER | 780153BB7 | 41,533 | 41,000 | PRN | DFND | 1 | 41,000 | 0 | 0 | |
| SHELL PLC SPON A D R | COMMON STOCK | 780259305 | 13,215,212 | 229,670 | SH | DFND | 1 | 167,421 | 0 | 62,249 | |
| SHELL PLC SPON A D R | COMMON STOCK | 780259305 | 3,417,703 | 59,397 | SH | OTR | 1 | 39,903 | 7,354 | 12,140 | |
| SHELL PLC | COMMON STOCK | 780259305 | 30,726 | 534 | SH | DFND | 5 | 534 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 1,485,223 | 25,812 | SH | DFND | 8 | 20,812 | 5,000 | 0 | |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 438,420 | 3,380 | SH | DFND | 1 | 1,952 | 0 | 1,428 | |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 112,070 | 864 | SH | OTR | 1 | 11 | 0 | 853 | |
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 6,615 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
| RUMBLE INC COM CL A | COMMON STOCK | 78137L105 | 30,650 | 3,065 | SH | DFND | 1 | 3,065 | 0 | 0 | |
| RUNWAY GROWTH FINANCE CORP COM | COMMON STOCK | 78163D100 | 3,726,955 | 307,251 | SH | DFND | 1 | 307,251 | 0 | 0 | |
| RUNWAY GROWTH FINANCE CORP COM | COMMON STOCK | 78163D100 | 804,595 | 66,331 | SH | OTR | 1 | 66,331 | 0 | 0 | |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 1,214,795 | 22,249 | SH | DFND | 1 | 20,069 | 0 | 2,180 | |
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 146,656 | 2,686 | SH | OTR | 1 | 2,686 | 0 | 0 | |
| RUTHS HOSPITALITY GROUP INC | COMMON STOCK | 783332109 | 6,305 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
| RYANAIR HOLDINGS PLC SP A D R | COMMON STOCK | 783513203 | 8,486 | 90 | SH | DFND | 1 | 85 | 0 | 5 | |
| RYANAIR HOLDINGS PLC | COMMON STOCK | 783513203 | 4,903 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 3,170,630 | 78,793 | SH | DFND | 1 | 78,349 | 0 | 444 | |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | 78351F107 | 734,219 | 18,246 | SH | OTR | 1 | 18,246 | 0 | 0 | |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | 677,242 | 7,589 | SH | DFND | 1 | 1,242 | 0 | 6,347 | |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | 115,388 | 1,293 | SH | OTR | 1 | 1,200 | 0 | 93 | |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | 268 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 147,157 | 4,045 | SH | DFND | 1 | 2,028 | 0 | 2,017 | |
| RYERSON HOLDING CORP | COMMON STOCK | 783754104 | 10,550 | 290 | SH | OTR | 1 | 0 | 0 | 290 | |
| RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 531,561 | 5,924 | SH | DFND | 1 | 5,478 | 0 | 446 | |
| S & T BANCORP INC | COMMON STOCK | 783859101 | 18,210 | 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 | 74,625,466 | 216,450 | SH | DFND | 1 | 207,772 | 0 | 8,678 | |
| S P GLOBAL INC | COMMON STOCK | 78409V104 | 12,142,110 | 35,218 | SH | OTR | 1 | 28,966 | 1,353 | 4,899 | |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 1,038,792 | 3,013 | SH | DFND | 5 | 2,025 | 0 | 988 | |
| S&P GLOBAL INC | COM | 78409V104 | 3,377,022 | 9,795 | SH | DFND | 8 | 9,795 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 4,493,537 | 17,212 | SH | DFND | 1 | 14,633 | 0 | 2,579 | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 815,322 | 3,123 | SH | OTR | 1 | 2,784 | 73 | 266 | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 569,655 | 2,182 | SH | DFND | 5 | 1,119 | 0 | 1,063 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,532 | 48 | SH | DFND | 8 | 48 | 0 | 0 | |
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 120,797 | 2,099 | SH | DFND | 1 | 279 | 0 | 1,820 | |
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 1,669 | 29 | SH | OTR | 1 | 0 | 29 | 0 | |
| SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 6,388 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
| SEACOR MARINE HOLDINGS INC | COMMON STOCK | 78413P101 | 17,442 | 2,292 | SH | OTR | 1 | 0 | 2,292 | 0 | |
| SJW GROUP | COMMON STOCK | 784305104 | 9,669 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
| SK TELECOM LTD A D R | COMMON STOCK | 78440P306 | 1,137,218 | 55,447 | SH | DFND | 1 | 55,371 | 0 | 76 | |
| SK TELECOM LTD A D R | COMMON STOCK | 78440P306 | 229,117 | 11,171 | SH | OTR | 1 | 11,167 | 0 | 4 | |
| SK TELECOM CO LTD | COMMON STOCK | 78440P306 | 636 | 31 | SH | DFND | 5 | 31 | 0 | 0 | |
| SL GREEN REALTY CORP | COMMON STOCK | 78440X887 | 137,051 | 5,827 | SH | DFND | 1 | 3,218 | 0 | 2,609 | |
| SLM CORP | COMMON STOCK | 78442P106 | 35,187 | 2,840 | SH | DFND | 1 | 1,779 | 0 | 1,061 | |
| SM ENERGY CO | COMMON STOCK | 78454L100 | 1,482,174 | 52,634 | SH | DFND | 1 | 52,209 | 0 | 425 | |
| SM ENERGY CO | COMMON STOCK | 78454L100 | 75,329 | 2,675 | SH | OTR | 1 | 1,161 | 1,367 | 147 | |
| SM ENERGY CO | COMMON STOCK | 78454L100 | 32,525 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
| SPDR S P 500 ETF | OTHER | 78462F103 | 1,456,411,475 | 3,557,516 | SH | DFND | 1 | 3,531,232 | 0 | 26,284 | |
| SPDR S P 500 ETF | OTHER | 78462F103 | 463,155,189 | 1,131,330 | SH | OTR | 1 | 1,125,880 | 5,020 | 430 | |
| SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 26,072,821 | 63,687 | SH | DFND | 5 | 47,987 | 0 | 15,700 | |
| SPDR S&P 500 ETF TR | OTHER | 78462F103 | 12,645,648 | 30,889 | SH | DFND | 6 | 30,889 | 0 | 0 | |
| SPDR S P 500 ETF | OTHER | 78462F103 | 69,047 | 256 | SH | Put | DFND | 1 | 256 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,485,136 | 108,662 | SH | DFND | 8 | 108,662 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,357 | 890 | SH | OTR | 8 | 0 | 0 | 890 | |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 8,762,428 | 57,534 | SH | DFND | 1 | 56,030 | 0 | 1,504 | |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 1,134,483 | 7,449 | SH | OTR | 1 | 6,458 | 467 | 524 | |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 131,587 | 864 | SH | DFND | 5 | 737 | 0 | 127 | |
| SPDR GOLD SHARES ETF | OTHER | 78463V107 | 119,429,209 | 651,835 | SH | DFND | 1 | 645,157 | 0 | 6,678 | |
| SPDR GOLD SHARES ETF | OTHER | 78463V107 | 12,933,134 | 70,588 | SH | OTR | 1 | 68,187 | 1,921 | 480 | |
| SPDR GOLD TRUST | OTHER | 78463V107 | 659,226 | 3,598 | SH | DFND | 5 | 1,650 | 0 | 1,948 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,049,682 | 11,187 | SH | DFND | 8 | 11,187 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 36,644 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 95,951 | 2,137 | SH | DFND | 8 | 2,137 | 0 | 0 | |
| SPDR S P EMERGING ASIA PACIFIC | OTHER | 78463X301 | 32,009 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
| SPDR S P EMERGING ASIA PACIFIC | OTHER | 78463X301 | 18,363 | 183 | SH | OTR | 1 | 88 | 40 | 55 | |
| SPDR S P CHINA ETF | OTHER | 78463X400 | 49,792 | 605 | SH | OTR | 1 | 605 | 0 | 0 | |
| SPDR MSCI EAFE STRATEGICFACTOR | OTHER | 78463X434 | 29,045 | 419 | SH | DFND | 1 | 419 | 0 | 0 | |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 143,721 | 4,211 | SH | DFND | 1 | 4,211 | 0 | 0 | |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 | 55,256 | 1,619 | SH | OTR | 1 | 1,619 | 0 | 0 | |
| SPDR S&P EMERGING MARKETS | OTHER | 78463X509 | 82,970 | 2,431 | SH | DFND | 5 | 706 | 0 | 1,725 | |
| SPDR S P GLOBAL NATURAL ETF | OTHER | 78463X541 | 1,058,620 | 18,543 | SH | DFND | 1 | 18,543 | 0 | 0 | |
| SPDR DOW JONES GLOBAL REAL ETF | OTHER | 78463X749 | 218,971 | 5,320 | SH | DFND | 1 | 5,320 | 0 | 0 | |
| SPDR DJ WHILSHRE GLBL REAL EST | OTHER | 78463X749 | 2,494,872 | 60,614 | SH | DFND | 5 | 3,667 | 0 | 56,947 | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 27,207 | 661 | SH | DFND | 8 | 661 | 0 | 0 | |
| SPDR S P EMERGING MARKETS SMAL | OTHER | 78463X756 | 9,775 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
| SPDR S P EMERGING MARKETS SMAL | OTHER | 78463X756 | 12,764 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
| SPDR S&P EMERGING SMALL CAP | OTHER | 78463X756 | 51,562 | 1,018 | SH | DFND | 5 | 1,018 | 0 | 0 | |
| SPDR S P INTERNATIONAL DIVIDEN | OTHER | 78463X772 | 10,284 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,182,727 | 92,845 | SH | DFND | 8 | 92,107 | 738 | 0 | |
| SPDR S&P GLOBAL INFRASTRUCTURE | OTHER | 78463X855 | 199,741 | 3,667 | SH | DFND | 5 | 164 | 0 | 3,503 | |
| SPDR DOW JONES INTERNATIONAL E | OTHER | 78463X863 | 638,078 | 24,280 | SH | DFND | 1 | 24,280 | 0 | 0 | |
| SPDR DOW JONES INTERNATIONAL E | OTHER | 78463X863 | 163,462 | 6,220 | SH | OTR | 1 | 6,220 | 0 | 0 | |
| SPDR S P INTERNATIONAL SMALL C | OTHER | 78463X871 | 35,616 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
| SPDR PORTFOLIO DEVELOPED WLD E | OTHER | 78463X889 | 15,739,635 | 490,026 | SH | DFND | 1 | 486,009 | 0 | 4,017 | |
| SPDR PORTFOLIO DEVELOPED WLD E | OTHER | 78463X889 | 1,486,578 | 46,282 | SH | OTR | 1 | 46,282 | 0 | 0 | |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 | 7,481,519 | 232,924 | SH | DFND | 5 | 232,924 | 0 | 0 | |
| SPDR NYSE TECHNOLOGY ETF | OTHER | 78464A102 | 44,725 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
| SPDR S&P 1500 VALUE TILT | OTHER | 78464A128 | 72,714 | 512 | SH | DFND | 5 | 0 | 0 | 512 | |
| SPDR BARCLAYS CAP INTL CORP BD | OTHER | 78464A151 | 1,684 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
| SPDR S P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 5,089 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
| SPDR S&P 600 SMALL CAP GROWTH | OTHER | 78464A201 | 461,970 | 6,264 | SH | DFND | 5 | 6,169 | 0 | 95 | |
| SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78464A284 | 147,736 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| SPDR NUVEEN S&P HGH YIELD MUNI | OTHER | 78464A284 | 171,173 | 6,836 | SH | DFND | 5 | 6,836 | 0 | 0 | |
| SPDR ICE PREFERRED SECURITIES | OTHER | 78464A292 | 74,712 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
| SPDR WELLS FARGO PFD STOCK | OTHER | 78464A292 | 26,998 | 795 | SH | DFND | 5 | 795 | 0 | 0 | |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 178,460 | 5,255 | SH | DFND | 8 | 5,255 | 0 | 0 | |
| SPDR S&P 600 SMALL CAP VALUE E | OTHER | 78464A300 | 174,224 | 2,287 | SH | DFND | 1 | 2,187 | 0 | 100 | |
| SPDR S&P 600 SMALL CAP VALUE E | OTHER | 78464A300 | 43,118 | 566 | SH | OTR | 1 | 566 | 0 | 0 | |
| SPDR S&P 600 SMALL CAP VALUE | OTHER | 78464A300 | 1,696,148 | 22,265 | SH | DFND | 5 | 1,160 | 0 | 21,105 | |
| SPDR BLMBG BARCLAYS CONVERT SE | OTHER | 78464A359 | 952,327 | 14,199 | SH | DFND | 1 | 8,036 | 0 | 6,163 | |
| SPDR BLMBG BARCLAYS CONVERT SE | OTHER | 78464A359 | 4,360 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| SPDR BARCLAYS CAP CONVERTIBLE | OTHER | 78464A359 | 96,983 | 1,446 | SH | DFND | 5 | 467 | 0 | 979 | |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 62,040 | 925 | SH | DFND | 8 | 925 | 0 | 0 | |
| SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A375 | 2,014 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
| SPDR BARCLAYS CAP INTER CREDIT | OTHER | 78464A375 | 1,754 | 54 | SH | DFND | 5 | 54 | 0 | 0 | |
| SPDR PORTFOLIO MORTGAGE BACKED | OTHER | 78464A383 | 50,260 | 2,266 | SH | DFND | 1 | 2,266 | 0 | 0 | |
| SPDR PORTFOLIO SP 500 GROWTH E | OTHER | 78464A409 | 1,181,659 | 21,345 | SH | DFND | 1 | 21,345 | 0 | 0 | |
| SPDR PORTFOLIO SP 500 GROWTH E | OTHER | 78464A409 | 38,973 | 704 | SH | OTR | 1 | 704 | 0 | 0 | |
| SPDR S&P 500 GROWTH | OTHER | 78464A409 | 391,063 | 7,064 | SH | DFND | 5 | 5,810 | 0 | 1,254 | |
| SPDR PORTFOLIO SHORT TERM ETF | OTHER | 78464A474 | 3,104,720 | 104,783 | SH | DFND | 1 | 92,485 | 0 | 12,298 | |
| SPDR BARCLAYS CAP SHORT TERM | OTHER | 78464A474 | 2,038,100 | 68,785 | SH | DFND | 5 | 68,785 | 0 | 0 | |
| SPDR PORTFOLIO SHORT TERM ETF | OTHER | 78464A474 | 14,755,740 | 498,000 | SH | DFND | 6 | 498,000 | 0 | 0 | |
| SPDR PORTFOLIO S P 500 VALUE E | OTHER | 78464A508 | 339,279 | 8,332 | SH | DFND | 1 | 8,332 | 0 | 0 | |
| SPDR S&P 500 VALUE | OTHER | 78464A508 | 2,186,786 | 53,703 | SH | DFND | 5 | 773 | 0 | 52,930 | |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 13,225 | 572 | SH | DFND | 8 | 572 | 0 | 0 | |
| SPDR S&P HEALTH CARE EQUIPMENT | OTHER | 78464A581 | 16,382 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 713,880 | 8,041 | SH | DFND | 1 | 7,841 | 0 | 200 | |
| SPDR DOW JONES REIT ETF | OTHER | 78464A607 | 65,697 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
| SPDR SER TR | DJ REIT ETF | 78464A607 | 96,326 | 1,085 | SH | DFND | 8 | 1,085 | 0 | 0 | |
| SPDR S&P AEROSPACE DEFENSE ETF | OTHER | 78464A631 | 88,501 | 757 | SH | DFND | 1 | 757 | 0 | 0 | |
| SPDR S&P AEROSPACE & DEFENSE | OTHER | 78464A631 | 338,922 | 2,899 | SH | DFND | 5 | 798 | 0 | 2,101 | |
| SPDR PORTOLIO AGGREGATE BOND E | OTHER | 78464A649 | 2,472,874 | 95,885 | SH | DFND | 1 | 95,885 | 0 | 0 | |
| SPDR PORTOLIO AGGREGATE BOND E | OTHER | 78464A649 | 145,404 | 5,638 | SH | OTR | 1 | 5,638 | 0 | 0 | |
| SPDR PORTFOLIO AGGREGATE BOND | OTHER | 78464A649 | 8,967,544 | 347,714 | SH | DFND | 5 | 342,841 | 0 | 4,873 | |
| SPDR PORTFOLIO TIPS ETF | OTHER | 78464A656 | 42,725 | 1,602 | SH | OTR | 1 | 1,602 | 0 | 0 | |
| SPDR BARCLAYS CAPITAL TIPS | OTHER | 78464A656 | 54,940 | 2,060 | SH | DFND | 5 | 2,060 | 0 | 0 | |
| SPDR PORTFOLIO LONG TERM ETF | OTHER | 78464A664 | 587 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
| SPDR BARCLAYS LONG TERM TREAS | OTHER | 78464A664 | 2,501 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 44,776 | 1,450 | SH | OTR | 8 | 0 | 0 | 1,450 | |
| SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A672 | 12,676 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
| SPDR BARCLAYS CAPITAL INTERMED | OTHER | 78464A672 | 1,221,413 | 42,205 | SH | DFND | 5 | 42,205 | 0 | 0 | |
| KBW REGIONAL BANKING | OTHER | 78464A698 | 259,037 | 5,906 | SH | DFND | 5 | 0 | 0 | 5,906 | |
| SPDR S&P METALS AND MINING ETF | OTHER | 78464A755 | 53,160 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| SPDR S&P METALS AND MINING ETF | OTHER | 78464A755 | 53,160 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| SPDR METALS & MINING | OTHER | 78464A755 | 19,138 | 360 | SH | DFND | 5 | 360 | 0 | 0 | |
| SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 1,989,875 | 16,085 | SH | DFND | 1 | 16,082 | 0 | 3 | |
| SPDR S&P DIVIDEND ETF | OTHER | 78464A763 | 7,407,631 | 59,879 | SH | OTR | 1 | 51,779 | 8,100 | 0 | |
| SPDR S&P DIVIDEND | OTHER | 78464A763 | 1,133,307 | 9,161 | SH | DFND | 5 | 282 | 0 | 8,879 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 943,041 | 7,623 | SH | DFND | 8 | 7,623 | 0 | 0 | |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 535,664 | 4,330 | SH | OTR | 8 | 0 | 0 | 4,330 | |
| SPDR S&P CAPITAL MARKETS ETF | OTHER | 78464A771 | 1,412 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
| SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 35,306 | 897 | SH | DFND | 1 | 897 | 0 | 0 | |
| SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 42,509 | 1,080 | SH | OTR | 1 | 1,080 | 0 | 0 | |
| SPDR S P BANK ETF | OTHER | 78464A797 | 3,522 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
| SPDR S&P 600 SMALL CAP ETF | OTHER | 78464A813 | 91,425 | 1,088 | SH | DFND | 1 | 1,088 | 0 | 0 | |
| SPDR S&P 400 MID CAP GROWTH ET | OTHER | 78464A821 | 15,262 | 223 | SH | DFND | 1 | 223 | 0 | 0 | |
| SPDR S&P 400 MID CAP GROWTH | OTHER | 78464A821 | 31,072 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
| SPDR S P 400 MID CAP VALUE ETF | OTHER | 78464A839 | 19,428 | 294 | SH | DFND | 1 | 294 | 0 | 0 | |
| SPDR PORTFOLIO S P 400 MID CAP | OTHER | 78464A847 | 74,918 | 1,705 | SH | DFND | 1 | 1,681 | 0 | 24 | |
| SPDR PORTFOLIO S P 400 MID CAP | OTHER | 78464A847 | 127,602 | 2,904 | SH | OTR | 1 | 2,904 | 0 | 0 | |
| SPDR DJ WILSHIRE MID CAP | OTHER | 78464A847 | 38,843 | 884 | SH | DFND | 5 | 265 | 0 | 619 | |
| SPDR PORTFOLIO S P 500 ETF | OTHER | 78464A854 | 2,956,362 | 61,399 | SH | DFND | 1 | 61,393 | 0 | 6 | |
| SPDR PORTFOLIO S P 500 ETF | OTHER | 78464A854 | 372,729 | 7,741 | SH | OTR | 1 | 7,000 | 0 | 741 | |
| SPDR PORTFOLIO S&P 500 | OTHER | 78464A854 | 12,898,037 | 267,872 | SH | DFND | 5 | 267,872 | 0 | 0 | |
| SPDR S&P SEMICONDUCTOR ETF | OTHER | 78464A862 | 2,921 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
| SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 1,161,669 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
| SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 59,215 | 777 | SH | OTR | 1 | 177 | 0 | 600 | |
| SPDR S&P BIOTECH | OTHER | 78464A870 | 570,813 | 7,490 | SH | DFND | 5 | 0 | 0 | 7,490 | |
| 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 | 1,531,805 | 27,126 | SH | DFND | 1 | 25,046 | 0 | 2,080 | |
| SS C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 71,942 | 1,274 | SH | OTR | 1 | 1,095 | 0 | 179 | |
| SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | 78467J100 | 26,371 | 467 | SH | DFND | 5 | 467 | 0 | 0 | |
| SPDR BLACKSTONE SENIOR LOAN ET | OTHER | 78467V608 | 87,729 | 2,116 | SH | DFND | 1 | 2,116 | 0 | 0 | |
| SPDR BLACKSTONE GSO SR LOAN | OTHER | 78467V608 | 3,690 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
| SPDR DOUBLELINE TR TACTICAL | OTHER | 78467V848 | 4,103 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
| SPDR DOW JONES INDUSTRIAL ETF | OTHER | 78467X109 | 2,128,435 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | |
| SPDR DOW JONES INDUSTRIAL ETF | OTHER | 78467X109 | 466,001 | 1,401 | SH | OTR | 1 | 1,401 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | OTHER | 78467X109 | 50,226 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 525,540 | 1,580 | SH | DFND | 8 | 1,580 | 0 | 0 | |
| SPDR S P MIDCAP 400 ETF | OTHER | 78467Y107 | 421,788,542 | 920,112 | SH | DFND | 1 | 907,656 | 0 | 12,456 | |
| SPDR S P MIDCAP 400 ETF | OTHER | 78467Y107 | 76,667,697 | 167,247 | SH | OTR | 1 | 163,063 | 1,316 | 2,868 | |
| SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 2,513,004 | 5,482 | SH | DFND | 5 | 0 | 0 | 5,482 | |
| 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 | 6,970,582 | 15,206 | SH | DFND | 8 | 15,206 | 0 | 0 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 900,776 | 1,965 | SH | OTR | 8 | 0 | 0 | 1,965 | |
| SPDR BLOOMBERG BARCLAYS SHORT | OTHER | 78468R101 | 3,157 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
| SPDR BARCLAYS CAP SHORT TERM | OTHER | 78468R101 | 22,156 | 758 | SH | DFND | 5 | 264 | 0 | 494 | |
| SPDR BLOOMBERG INVESTMENT GRAD | OTHER | 78468R200 | 316,472 | 10,400 | SH | OTR | 1 | 0 | 10,400 | 0 | |
| SPDR BLOOMBERG BARCLAYS SHORT | OTHER | 78468R408 | 100,801 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
| SPDR S P OIL GAS EXPLOR PRODTN | OTHER | 78468R556 | 10,462 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| SPDR PORTFOLIO HIGH YIELD BOND | OTHER | 78468R606 | 2,298 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| SPDR BOFA MERRILL LYNCH CROSS | OTHER | 78468R606 | 114,532 | 4,984 | SH | DFND | 5 | 4,984 | 0 | 0 | |
| SPDR BLOOMBERG BARCLAYS HIGH E | OTHER | 78468R622 | 744,416 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
| SPDR BLOOMBERG BARCLAYS HIGH E | OTHER | 78468R622 | 20,142 | 217 | SH | OTR | 1 | 217 | 0 | 0 | |
| BLOOMBERG BARCLAYS HIGH YLD BD | OTHER | 78468R622 | 325,613 | 3,508 | SH | DFND | 5 | 3,346 | 0 | 162 | |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 392,536 | 4,229 | SH | DFND | 8 | 3,991 | 238 | 0 | |
| SPDR S P KENSHO NEW ECONOMIES | OTHER | 78468R648 | 15,415 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
| SPDR KENSHO CLEAN POWER ETF | OTHER | 78468R655 | 69,351 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| SPDR BLOOMBERG BARCLAYS 1 3 ET | OTHER | 78468R663 | 223,123 | 2,430 | SH | DFND | 1 | 2,370 | 0 | 60 | |
| SPDR BLOOMBERG BARCLAYS 1 3 ET | OTHER | 78468R663 | 2,296 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| SPDR BLOOMBERG BARCLAYS 1-3 | OTHER | 78468R663 | 48,940 | 533 | SH | DFND | 5 | 533 | 0 | 0 | |
| SPDR S&P 1500 MOMENTUM TILT ET | OTHER | 78468R705 | 90,045 | 533 | SH | DFND | 1 | 533 | 0 | 0 | |
| SPDR NUVEEN BARCLAYS MUNI BOND | OTHER | 78468R721 | 112,555 | 2,404 | SH | DFND | 5 | 0 | 0 | 2,404 | |
| SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 2,159,388 | 45,413 | SH | DFND | 1 | 45,371 | 0 | 42 | |
| SPDR NUVEEN BLOOMBERG BARCLAYS | OTHER | 78468R739 | 856 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| SPDR NUVEEN BARCLAYS SHORT | OTHER | 78468R739 | 7,228 | 152 | SH | DFND | 5 | 0 | 0 | 152 | |
| SPDR RUSSELL 1000 LOW | OTHER | 78468R754 | 1,545,286 | 14,632 | SH | DFND | 5 | 4,758 | 0 | 9,874 | |
| SPDR RUSSELL 1000 YIELD FOCUS | OTHER | 78468R770 | 77,142 | 818 | SH | DFND | 1 | 818 | 0 | 0 | |
| SPDR PORTFOLIO S&P 500 HIGH ET | OTHER | 78468R788 | 4,750 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| SPDR S&P 500 HIGH DIVDEND | OTHER | 78468R788 | 29,488 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
| SPDR S P 500 FOSSIL FUEL ETF | OTHER | 78468R796 | 40,387 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 23,186 | 200 | SH | OTR | 8 | 0 | 0 | 200 | |
| SPDR PORTFOLIO S P 600 SMALL C | OTHER | 78468R853 | 10,085 | 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 | 15,120 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 57,523 | 815 | SH | DFND | 1 | 662 | 0 | 153 | |
| SPX TECHNOLOGIES INC COM | COMMON STOCK | 78473E103 | 449,594 | 6,370 | SH | OTR | 1 | 5,580 | 790 | 0 | |
| SABINE RTY TR | COMMON STOCK | 785688102 | 71,810 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 147,626 | 12,837 | SH | DFND | 1 | 1,850 | 0 | 10,987 | |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 20,700 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
| SABRE CORP | COMMON STOCK | 78573M104 | 742 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
| SABRE CORP | COMMON STOCK | 78573M104 | 3,179 | 741 | SH | DFND | 5 | 741 | 0 | 0 | |
| SAFEHOLD INC COM | COMMON STOCK | 78646V107 | 79,828 | 2,718 | SH | DFND | 1 | 1,730 | 0 | 988 | |
| SAFEHOLD INC COM | COMMON STOCK | 78646V107 | 411 | 14 | SH | OTR | 1 | 0 | 0 | 14 | |
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 314,847 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
| SAGA COMMUNICATIONS INC | COMMON STOCK | 786598300 | 2,223 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 51,485 | 1,227 | SH | DFND | 1 | 125 | 0 | 1,102 | |
| SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 2,140 | 51 | SH | OTR | 1 | 0 | 14 | 37 | |
| SAIA INC | COMMON STOCK | 78709Y105 | 2,598,364 | 9,550 | SH | DFND | 1 | 9,273 | 0 | 277 | |
| SAIA INC | COMMON STOCK | 78709Y105 | 234,260 | 861 | SH | OTR | 1 | 551 | 310 | 0 | |
| SAIA INC | COMMON STOCK | 78709Y105 | 111,009 | 408 | SH | DFND | 5 | 332 | 0 | 76 | |
| THE ST JOE COMPANY | COMMON STOCK | 790148100 | 49,599 | 1,192 | SH | DFND | 1 | 1,092 | 0 | 100 | |
| SALEM MEDIA GROUP INC | COMMON STOCK | 794093104 | 109 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| SALESFORCE INC | COMMON STOCK | 79466L302 | 70,819,612 | 354,488 | SH | DFND | 1 | 330,382 | 0 | 24,106 | |
| SALESFORCE INC | COMMON STOCK | 79466L302 | 12,878,019 | 64,461 | SH | OTR | 1 | 59,446 | 3,102 | 1,913 | |
| SALESFORCE INC | COMMON STOCK | 79466L302 | 718,209 | 3,595 | SH | DFND | 5 | 3,595 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 751,972 | 3,764 | SH | DFND | 8 | 3,764 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 78,913 | 395 | SH | OTR | 8 | 0 | 0 | 395 | |
| SALLY BEAUTY HOLDINGS INC | COMMON STOCK | 79546E104 | 16,125 | 1,035 | SH | DFND | 1 | 0 | 0 | 1,035 | |
| SAMSARA INC COM CL A | COMMON STOCK | 79589L106 | 22,244 | 1,128 | SH | DFND | 1 | 1,128 | 0 | 0 | |
| SAN JUAN BASIN RTY TR | COMMON STOCK | 798241105 | 3,819 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
| SAN JUAN BASIN RTY TR | COMMON STOCK | 798241105 | 52,600 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC COM | COMMON STOCK | 799566104 | 13,741 | 4,202 | SH | DFND | 1 | 0 | 0 | 4,202 | |
| SANDRIDGE ENERGY INC | COMMON STOCK | 80007P869 | 41,789 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
| SANDSTORM GOLD LTD | COMMON STOCK | 80013R206 | 55,195 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
| SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 333,479 | 12,836 | SH | DFND | 1 | 12,066 | 0 | 770 | |
| SANDY SPRING BANCORP INC | COMMON STOCK | 800363103 | 52,012 | 2,002 | SH | OTR | 1 | 1,920 | 0 | 82 | |
| SANFILIPPO B SANFILIPPO SON IN | COMMON STOCK | 800422107 | 20,256 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
| SANFILIPPO B SANFILIPPO SON IN | COMMON STOCK | 800422107 | 39,640 | 409 | SH | OTR | 1 | 0 | 409 | 0 | |
| SANGAMO THERAPEUTICS, INC. | COMMON STOCK | 800677106 | 19,559 | 11,113 | SH | DFND | 1 | 6,784 | 0 | 4,329 | |
| SANMINA CORP | COMMON STOCK | 801056102 | 53,244 | 873 | SH | DFND | 1 | 458 | 0 | 415 | |
| SANMINA CORP | COMMON STOCK | 801056102 | 3,659 | 60 | SH | OTR | 1 | 0 | 0 | 60 | |
| SANMINA CORPORATION | COMMON STOCK | 801056102 | 2,074 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
| SANOFI A D R | COMMON STOCK | 80105N105 | 4,263,915 | 78,352 | SH | DFND | 1 | 37,279 | 0 | 41,073 | |
| SANOFI A D R | COMMON STOCK | 80105N105 | 792,737 | 14,567 | SH | OTR | 1 | 12,205 | 189 | 2,173 | |
| SANOFI AVENTIS | COMMON STOCK | 80105N105 | 152,376 | 2,800 | SH | DFND | 5 | 2,800 | 0 | 0 | |
| SAP SE SPON ADR A D R | COMMON STOCK | 803054204 | 13,755,100 | 108,693 | SH | DFND | 1 | 83,809 | 0 | 24,884 | |
| SAP SE SPON ADR A D R | COMMON STOCK | 803054204 | 1,987,595 | 15,706 | SH | OTR | 1 | 13,842 | 1,106 | 758 | |
| SAP AG | COMMON STOCK | 803054204 | 129,967 | 1,027 | SH | DFND | 5 | 907 | 0 | 120 | |
| SAP SE | SPON ADR | 803054204 | 2,278 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 1,081,966 | 7,850 | SH | DFND | 1 | 7,127 | 0 | 723 | |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 141,551 | 1,027 | SH | OTR | 1 | 997 | 0 | 30 | |
| SASOL LTD SPON A D R | COMMON STOCK | 803866300 | 215,806 | 15,810 | SH | DFND | 1 | 4,557 | 0 | 11,253 | |
| SASOL LTD SPON A D R | COMMON STOCK | 803866300 | 1,815 | 133 | SH | OTR | 1 | 0 | 0 | 133 | |
| SAUL CTRS INC | COMMON STOCK | 804395101 | 21,645 | 555 | SH | DFND | 1 | 394 | 0 | 161 | |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | 2,242,513 | 27,502 | SH | DFND | 1 | 24,910 | 0 | 2,592 | |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | 1,467,068 | 17,992 | SH | OTR | 1 | 17,942 | 0 | 50 | |
| HENRY SCHEIN INC | COM | 806407102 | 184,117 | 2,258 | SH | DFND | 8 | 2,258 | 0 | 0 | |
| SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 10,157,857 | 206,881 | SH | DFND | 1 | 178,566 | 0 | 28,315 | |
| SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 7,438,011 | 151,487 | SH | OTR | 1 | 140,629 | 9,516 | 1,342 | |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 19,051 | 388 | SH | DFND | 5 | 388 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,530,516 | 51,538 | SH | DFND | 7 | 51,538 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 5,001,817 | 101,870 | SH | DFND | 8 | 100,615 | 1,255 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 28,478 | 580 | SH | OTR | 8 | 0 | 0 | 580 | |
| SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 39,279 | 1,263 | SH | DFND | 1 | 213 | 0 | 1,050 | |
| SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 1,612,099 | 51,836 | SH | OTR | 1 | 50,626 | 1,033 | 177 | |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 3,072,157 | 114,847 | SH | DFND | 1 | 113,058 | 0 | 1,789 | |
| SCHNEIDER NATIONAL INC CL B | COMMON STOCK | 80689H102 | 54,463 | 2,036 | SH | OTR | 1 | 103 | 0 | 1,933 | |
| SCHNEIDER NATIONAL INC | COMMON STOCK | 80689H102 | 59,251 | 2,215 | SH | DFND | 5 | 2,215 | 0 | 0 | |
| SCHOLASTIC CORP | COMMON STOCK | 807066105 | 30,353 | 887 | SH | DFND | 1 | 528 | 0 | 359 | |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | 80706P103 | 2,456 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
| SCHRODINGER INC | COMMON STOCK | 80810D103 | 28,963 | 1,100 | SH | DFND | 1 | 829 | 0 | 271 | |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 94,148,441 | 1,797,412 | SH | DFND | 1 | 1,695,497 | 0 | 101,915 | |
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 14,982,618 | 286,037 | SH | OTR | 1 | 268,558 | 8,634 | 8,845 | |
| CHARLES SCHWAB CORPORATION | COMMON STOCK | 808513105 | 694,559 | 13,260 | SH | DFND | 5 | 13,260 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,814,901 | 53,740 | SH | DFND | 7 | 53,740 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 15,720,024 | 300,115 | SH | DFND | 8 | 299,446 | 130 | 539 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 106,070 | 2,025 | SH | OTR | 8 | 0 | 0 | 2,025 | |
| SCHWAB US BROAD MARKET ETF | OTHER | 808524102 | 1,144,237 | 23,913 | SH | DFND | 1 | 23,913 | 0 | 0 | |
| SCHWAB US BROAD MARKET ETF | OTHER | 808524102 | 28,710 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| SCHWAB U S LARGE CAP ETF | OTHER | 808524201 | 4,713,608 | 97,449 | SH | DFND | 1 | 97,449 | 0 | 0 | |
| SCHWAB U S LARGE CAP ETF | OTHER | 808524201 | 53,884 | 1,114 | SH | OTR | 1 | 1,114 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,311,168 | 68,455 | SH | DFND | 8 | 68,455 | 0 | 0 | |
| SCHWAB U S LARGE CAP GROWTH ET | OTHER | 808524300 | 1,811,205 | 27,792 | SH | DFND | 1 | 27,792 | 0 | 0 | |
| SCHWAB U S LARGE CAP GROWTH ET | OTHER | 808524300 | 52,136 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| SCHWAB US LARGE CAP GROWTH | OTHER | 808524300 | 1,423,117 | 21,837 | SH | DFND | 5 | 0 | 0 | 21,837 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,461 | 360 | SH | DFND | 7 | 360 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 28,155,982 | 432,039 | SH | DFND | 8 | 426,463 | 5,576 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 289,681 | 4,445 | SH | OTR | 8 | 0 | 0 | 4,445 | |
| SCHWAB U S LARGE CAP VALUE ETF | OTHER | 808524409 | 446,010 | 6,801 | SH | DFND | 1 | 6,801 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28,312,198 | 431,720 | SH | DFND | 8 | 426,003 | 5,717 | 0 | |
| SCHWAB US MID CAP ETF | OTHER | 808524508 | 210,606 | 3,104 | SH | DFND | 1 | 3,104 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 680,536 | 10,030 | SH | DFND | 8 | 10,030 | 0 | 0 | |
| SCHWAB US SMALL CAP ETF | OTHER | 808524607 | 383,324 | 9,142 | SH | DFND | 1 | 9,142 | 0 | 0 | |
| SCHWAB US SMALL CAP ETF | OTHER | 808524607 | 118,494 | 2,826 | SH | OTR | 1 | 2,826 | 0 | 0 | |
| SCHWAB US SMALL CAP | OTHER | 808524607 | 184,282 | 4,395 | SH | DFND | 5 | 4,395 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,589 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,635,617 | 277,501 | SH | DFND | 8 | 277,501 | 0 | 0 | |
| SCHWAB EMERGING MARKETS EQUITY | OTHER | 808524706 | 26,016 | 1,061 | SH | DFND | 1 | 1,061 | 0 | 0 | |
| SCHWAB EMERGING MARKETS EQUITY | OTHER | 808524706 | 26,138 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 146,948 | 5,993 | SH | DFND | 8 | 5,993 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 15,938 | 650 | SH | OTR | 8 | 0 | 0 | 650 | |
| SCHWAB 1000 ETF | OTHER | 808524722 | 946,194 | 23,924 | SH | DFND | 1 | 20,324 | 0 | 3,600 | |
| SCHWAB 1000 ETF | OTHER | 808524722 | 198,264 | 5,013 | SH | OTR | 1 | 4,456 | 0 | 557 | |
| SCHWAB 1000 INDEX | OTHER | 808524722 | 1,114,321 | 28,175 | SH | DFND | 5 | 28,175 | 0 | 0 | |
| SCHWAB FUNDAMENTAL EMERGING ET | OTHER | 808524730 | 13,129 | 504 | SH | DFND | 1 | 216 | 0 | 288 | |
| SCHWAB FUNDAMENTAL EMERGING ET | OTHER | 808524730 | 55,122 | 2,116 | SH | OTR | 1 | 2,116 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTERNATION | OTHER | 808524748 | 2,452 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTERNATION | OTHER | 808524755 | 64,541 | 2,064 | SH | DFND | 1 | 2,064 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTERNATION | OTHER | 808524755 | 129,458 | 4,140 | SH | OTR | 1 | 4,140 | 0 | 0 | |
| SCHWAB FUNDAMENTAL INTL LARGE | OTHER | 808524755 | 2,939 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4,221 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
| SCHWAB FUNDAMENTAL U S SMALL | OTHER | 808524763 | 8,079 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
| SCHWAB FUNDAMENTAL U S SMALL | OTHER | 808524763 | 126,250 | 2,594 | SH | OTR | 1 | 2,594 | 0 | 0 | |
| SCHWAB FUNDAMENTAL U S LARGE | OTHER | 808524771 | 277,895 | 5,060 | SH | OTR | 1 | 5,060 | 0 | 0 | |
| SCHWAB U S DIVIDEND EQUITY ET | OTHER | 808524797 | 1,381,334 | 18,881 | SH | DFND | 1 | 18,881 | 0 | 0 | |
| SCHWAB US DIVIDEND EQUITY | OTHER | 808524797 | 1,854,240 | 25,345 | SH | DFND | 5 | 2,830 | 0 | 22,515 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 225,918 | 3,088 | SH | DFND | 8 | 3,088 | 0 | 0 | |
| SCHWAB INTERNATIONAL EQUITY ET | OTHER | 808524805 | 7,998,710 | 229,848 | SH | DFND | 1 | 224,768 | 0 | 5,080 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,334,913 | 239,509 | SH | DFND | 8 | 238,509 | 1,000 | 0 | |
| SCHWAB U S AGGREGATE BOND ETF | OTHER | 808524839 | 247,544 | 5,277 | SH | DFND | 1 | 5,277 | 0 | 0 | |
| SCHWAB US AGGREGATE BOND | OTHER | 808524839 | 23,736 | 506 | SH | DFND | 5 | 506 | 0 | 0 | |
| SCHWAB US REIT ETF | OTHER | 808524847 | 293,760,091 | 15,064,620 | SH | DFND | 1 | 14,862,139 | 0 | 202,481 | |
| SCHWAB US REIT ETF | OTHER | 808524847 | 28,117,402 | 1,441,918 | SH | OTR | 1 | 1,412,474 | 15,478 | 13,966 | |
| SCHWAB US REIT | OTHER | 808524847 | 105,046,520 | 5,387,001 | SH | DFND | 5 | 153,035 | 0 | 5,233,966 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,427 | 586 | SH | DFND | 8 | 586 | 0 | 0 | |
| SCHWAB INTERMEDIATE TERM U S E | OTHER | 808524854 | 7,716 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
| SCHWAB INTERMEDIATE TERM U S E | OTHER | 808524854 | 13,969 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
| SCHWAB INTERMEDIATE TERM US | OTHER | 808524854 | 11,750 | 233 | SH | DFND | 5 | 233 | 0 | 0 | |
| SCHWAB SHORT TERM US ETF | OTHER | 808524862 | 51,230 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
| SCHWAB SHORT TERM US ETF | OTHER | 808524862 | 90,749 | 1,860 | SH | OTR | 1 | 1,000 | 860 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 48,790 | 1,000 | SH | DFND | 7 | 0 | 0 | 1,000 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 994,096 | 20,375 | SH | DFND | 8 | 20,375 | 0 | 0 | |
| SCHWAB U S TIPS ETF | OTHER | 808524870 | 84,080,530 | 1,568,374 | SH | DFND | 1 | 1,555,550 | 0 | 12,824 | |
| SCHWAB U S TIPS ETF | OTHER | 808524870 | 13,606,540 | 253,806 | SH | OTR | 1 | 243,020 | 9,533 | 1,253 | |
| SCHWAB US TIPS | OTHER | 808524870 | 597,698 | 11,149 | SH | DFND | 5 | 1,336 | 0 | 9,813 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 42,674 | 796 | SH | DFND | 8 | 796 | 0 | 0 | |
| SCHWAB INTERNATIONAL SMALL CAP | OTHER | 808524888 | 2,193,813 | 65,079 | SH | DFND | 1 | 64,294 | 0 | 785 | |
| SCHWAB INTERNATIONAL SMALL CAP | OTHER | 808524888 | 12,001 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 22,518 | 668 | SH | OTR | 8 | 0 | 0 | 668 | |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 21,556 | 1,004 | SH | DFND | 1 | 294 | 0 | 710 | |
| SCIENCE APPLICATNS INTE | COMMON STOCK | 808625107 | 19,450 | 181 | SH | DFND | 1 | 83 | 0 | 98 | |
| LIGHT WONDER INC | COMMON STOCK | 80874P109 | 60,110 | 1,001 | SH | DFND | 1 | 32 | 0 | 969 | |
| SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 28,905 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
| SCILEX HOLDING CO | COMMON STOCK | 80880W106 | 8,093 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
| THE SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 | 1,680,316 | 24,094 | SH | DFND | 1 | 19,299 | 0 | 4,795 | |
| THE SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 | 465,933 | 6,681 | SH | OTR | 1 | 6,492 | 0 | 189 | |
| SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 177,000 | 2,538 | SH | DFND | 5 | 2,538 | 0 | 0 | |
| EW SCRIPPS CO CL A | COMMON STOCK | 811054402 | 289,527 | 30,768 | SH | DFND | 1 | 30,214 | 0 | 554 | |
| SCULPTOR CAPITAL MANAGEMENT | COMMON STOCK | 811246107 | 7,319 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
| SCYNEXIS INC | COMMON STOCK | 811292200 | 1,500 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| SCYNEXIS INC | COMMON STOCK | 811292200 | 9,300 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
| SEA LTD A D R | COMMON STOCK | 81141R100 | 1,116,928 | 12,905 | SH | DFND | 1 | 2,251 | 0 | 10,654 | |
| SEA LTD A D R | COMMON STOCK | 81141R100 | 116,842 | 1,350 | SH | OTR | 1 | 1,130 | 27 | 193 | |
| SEA LTD | COMMON STOCK | 81141R100 | 92,435 | 1,068 | SH | DFND | 5 | 1,068 | 0 | 0 | |
| SEABOARD CORP DEL | COMMON STOCK | 811543107 | 90,480 | 24 | SH | DFND | 1 | 9 | 0 | 15 | |
| SEABOARD CORP DEL | COMMON STOCK | 811543107 | 7,540 | 2 | SH | OTR | 1 | 0 | 0 | 2 | |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 61,146 | 2,580 | SH | DFND | 1 | 2,534 | 0 | 46 | |
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 36,332 | 1,533 | SH | OTR | 1 | 1,533 | 0 | 0 | |
| SEACOAST BANKING CORP/FL | COMMON STOCK | 811707801 | 4,953 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
| SEAGEN INC | COMMON STOCK | 81181C104 | 1,452,925 | 7,176 | SH | DFND | 1 | 3,924 | 0 | 3,252 | |
| SEAGEN INC | COMMON STOCK | 81181C104 | 82,405 | 407 | SH | OTR | 1 | 198 | 0 | 209 | |
| SEAGEN INC | COMMON STOCK | 81181C104 | 48,593 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
| SEABRIDGE GOLD INC | COMMON STOCK | 811916105 | 3,885 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| SEALED AIR CORP | COMMON STOCK | 81211K100 | 1,642,293 | 35,772 | SH | DFND | 1 | 31,593 | 0 | 4,179 | |
| SEALED AIR CORP | COMMON STOCK | 81211K100 | 689,246 | 15,013 | SH | OTR | 1 | 14,539 | 400 | 74 | |
| SEALED AIR CORP | COMMON STOCK | 81211K100 | 56,469 | 1,230 | SH | DFND | 5 | 1,230 | 0 | 0 | |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 9,380 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 43,898 | 716 | SH | OTR | 1 | 0 | 716 | 0 | |
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 19,497 | 318 | SH | DFND | 5 | 318 | 0 | 0 | |
| MATERIALS SELECT SECTOR SPDR E | OTHER | 81369Y100 | 5,573,606 | 69,100 | SH | DFND | 1 | 69,050 | 0 | 50 | |
| MATERIALS SELECT SECTOR SPDR E | OTHER | 81369Y100 | 3,461,927 | 42,920 | SH | OTR | 1 | 42,125 | 645 | 150 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 246,820 | 3,060 | SH | DFND | 8 | 3,060 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 20,165 | 250 | SH | OTR | 8 | 0 | 0 | 250 | |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 62,298,483 | 481,218 | SH | DFND | 1 | 480,099 | 0 | 1,119 | |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 | 17,075,127 | 131,895 | SH | OTR | 1 | 124,059 | 7,633 | 203 | |
| SPDR HEALTH CARE SELECT SECTOR | OTHER | 81369Y209 | 49,324 | 381 | SH | DFND | 5 | 153 | 0 | 228 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401,844 | 3,104 | SH | DFND | 8 | 3,104 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,884 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 22,531,266 | 301,583 | SH | DFND | 1 | 300,953 | 0 | 630 | |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 6,682,361 | 89,444 | SH | OTR | 1 | 78,362 | 11,020 | 62 | |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 | 507,281 | 6,790 | SH | DFND | 5 | 6,407 | 0 | 383 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 416,957 | 5,581 | SH | DFND | 8 | 5,581 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,316 | 205 | SH | OTR | 8 | 0 | 0 | 205 | |
| CONSUMER DISCRETIONARY SELECT | OTHER | 81369Y407 | 26,306,778 | 175,918 | SH | DFND | 1 | 175,549 | 0 | 369 | |
| CONSUMER DISCRETIONARY SELECT | OTHER | 81369Y407 | 16,163,480 | 108,088 | SH | OTR | 1 | 95,135 | 12,953 | 0 | |
| CONSUMER DISCRETIONARY SELECT | OTHER | 81369Y407 | 3,719,658 | 24,874 | SH | DFND | 5 | 0 | 0 | 24,874 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 995,488 | 6,657 | SH | DFND | 8 | 6,657 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,637 | 245 | SH | OTR | 8 | 0 | 0 | 245 | |
| ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 44,462,895 | 536,797 | SH | DFND | 1 | 534,254 | 0 | 2,543 | |
| ENERGY SELECT SECTOR SPDR FUND | OTHER | 81369Y506 | 13,087,554 | 158,005 | SH | OTR | 1 | 157,451 | 500 | 54 | |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 | 1,266,057 | 15,285 | SH | DFND | 5 | 2,466 | 0 | 12,819 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,936,483 | 23,379 | SH | DFND | 8 | 23,379 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 18,637 | 225 | SH | OTR | 8 | 0 | 0 | 225 | |
| FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 | 23,173,720 | 720,800 | SH | DFND | 1 | 716,822 | 0 | 3,978 | |
| FINANCIAL SELECT SECTOR SPDR E | OTHER | 81369Y605 | 13,048,495 | 405,863 | SH | OTR | 1 | 404,113 | 1,000 | 750 | |
| SPDR FINANCIAL SELECT SECTOR | OTHER | 81369Y605 | 267,167 | 8,310 | SH | DFND | 5 | 155 | 0 | 8,155 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,027,546 | 31,961 | SH | DFND | 8 | 31,467 | 494 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,823 | 150 | SH | OTR | 8 | 0 | 0 | 150 | |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 16,273,893 | 160,841 | SH | DFND | 1 | 158,674 | 0 | 2,167 | |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 4,737,248 | 46,820 | SH | OTR | 1 | 46,501 | 157 | 162 | |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 | 8,600 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253,254 | 2,503 | SH | DFND | 8 | 2,503 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,825 | 275 | SH | OTR | 8 | 0 | 0 | 275 | |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 137,387,237 | 909,789 | SH | DFND | 1 | 900,302 | 0 | 9,487 | |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 62,460,001 | 413,615 | SH | OTR | 1 | 408,119 | 5,496 | 0 | |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 | 12,140,298 | 80,394 | SH | DFND | 5 | 442 | 0 | 79,952 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,541,185 | 23,450 | SH | DFND | 8 | 23,450 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,521,426 | 10,075 | SH | OTR | 8 | 0 | 0 | 10,075 | |
| COMMUNICATION SERVICES SELECT | OTHER | 81369Y852 | 4,797,829 | 82,764 | SH | DFND | 1 | 80,099 | 0 | 2,665 | |
| COMMUNICATION SERVICES SELECT | OTHER | 81369Y852 | 161,562 | 2,787 | SH | OTR | 1 | 2,787 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 185,504 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
| THE REAL ESTATE SELECT SECTOR | OTHER | 81369Y860 | 648,730 | 17,355 | SH | DFND | 1 | 8,595 | 0 | 8,760 | |
| THE REAL ESTATE SELECT SECTOR | OTHER | 81369Y860 | 298,218 | 7,978 | SH | OTR | 1 | 7,978 | 0 | 0 | |
| REAL ESTATE SELECT SECTOR | OTHER | 81369Y860 | 1,012,400 | 27,084 | SH | DFND | 5 | 14,516 | 0 | 12,568 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 119,466 | 3,196 | SH | DFND | 8 | 3,196 | 0 | 0 | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,056 | 55 | SH | OTR | 8 | 0 | 0 | 55 | |
| UTILITIES SELECT SECTOR SPDR E | OTHER | 81369Y886 | 27,239,336 | 402,413 | SH | DFND | 1 | 394,323 | 0 | 8,090 | |
| UTILITIES SELECT SECTOR SPDR E | OTHER | 81369Y886 | 8,884,042 | 131,246 | SH | OTR | 1 | 124,538 | 6,308 | 400 | |
| SPDR UTILITIES SELECT SECTOR | OTHER | 81369Y886 | 137,208 | 2,027 | SH | DFND | 5 | 1,680 | 0 | 347 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266,292 | 3,934 | SH | DFND | 8 | 3,934 | 0 | 0 | |
| SEELOS THERAPEUTICS INC | COMMON STOCK | 81577F109 | 69 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| SELECT ENERGY SERVICES INC A | COMMON STOCK | 81617J301 | 1,002 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
| SELECT MEDICAL HLDGS CORP | COMMON STOCK | 81619Q105 | 20,680 | 800 | SH | DFND | 1 | 158 | 0 | 642 | |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 1,936,057 | 20,309 | SH | DFND | 1 | 18,728 | 0 | 1,581 | |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 308,012 | 3,231 | SH | OTR | 1 | 3,208 | 0 | 23 | |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | 816300107 | 18,399 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
| SEMTECH CORP | COMMON STOCK | 816850101 | 152,806 | 6,330 | SH | DFND | 1 | 2,791 | 0 | 3,539 | |
| SEMTECH CORP | COMMON STOCK | 816850101 | 26,554 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
| SEMPRA COM | COMMON STOCK | 816851109 | 5,362,704 | 35,477 | SH | DFND | 1 | 25,347 | 0 | 10,130 | |
| SEMPRA COM | COMMON STOCK | 816851109 | 3,056,153 | 20,218 | SH | OTR | 1 | 19,484 | 13 | 721 | |
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 28,418 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 3,426,192 | 22,666 | SH | DFND | 8 | 22,666 | 0 | 0 | |
| SENDAS DISTRIBUIDORA S A A D R | COMMON STOCK | 81689T104 | 89,936 | 5,840 | SH | DFND | 1 | 797 | 0 | 5,043 | |
| SENECA FOODS CORP CL A | COMMON STOCK | 817070501 | 6,952 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 510,732 | 6,671 | SH | DFND | 1 | 5,866 | 0 | 805 | |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 383 | 5 | SH | DFND | 5 | 5 | 0 | 0 | |
| SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 15,377 | 21,657 | SH | DFND | 1 | 21,657 | 0 | 0 | |
| SENSEONICS HLDGS INC | COMMON STOCK | 81727U105 | 495 | 697 | SH | OTR | 1 | 697 | 0 | 0 | |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 999,695 | 61,106 | SH | DFND | 1 | 49,017 | 0 | 12,089 | |
| SENTINELONE INC CL A | COMMON STOCK | 81730H109 | 210,373 | 12,859 | SH | OTR | 1 | 12,501 | 43 | 315 | |
| SEQUANS COMMUNICATIONS S A A D | COMMON STOCK | 817323207 | 2,000 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| SERES THERAPEUTICS INC | COMMON STOCK | 81750R102 | 992 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
| SERITAGE GROWTH PROP A REIT | COMMON STOCK | 81752R100 | 9,224 | 1,172 | SH | DFND | 1 | 500 | 0 | 672 | |
| SERITAGE GROWTH PROP A REIT | COMMON STOCK | 81752R100 | 1,251 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
| SERVICE CORP INTL | COMMON STOCK | 817565104 | 506,633 | 7,366 | SH | DFND | 1 | 6,606 | 0 | 760 | |
| SERVICE CORP INTL | COMMON STOCK | 817565104 | 3,439 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 20,221 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
| SERVICE PROPERTIES TRUST | COMMON STOCK | 81761L102 | 33,256 | 3,339 | SH | DFND | 1 | 2,623 | 0 | 716 | |
| SERVICENOW INC | COMMON STOCK | 81762P102 | 63,694,988 | 137,061 | SH | DFND | 1 | 131,878 | 0 | 5,183 | |
| SERVICENOW INC | COMMON STOCK | 81762P102 | 16,926,962 | 36,424 | SH | OTR | 1 | 32,738 | 2,057 | 1,629 | |
| SERVICENOW INC | COMMON STOCK | 81762P102 | 1,615,831 | 3,477 | SH | DFND | 5 | 2,294 | 0 | 1,183 | |
| SERVICENOW INC | COM | 81762P102 | 667,338 | 1,436 | SH | DFND | 8 | 1,436 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 48,796 | 105 | SH | OTR | 8 | 0 | 0 | 105 | |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 878,669 | 16,084 | SH | DFND | 1 | 15,965 | 0 | 119 | |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 107,403 | 1,966 | SH | OTR | 1 | 1,966 | 0 | 0 | |
| SHAKE SHACK INC CLASS A | COMMON STOCK | 819047101 | 140,556 | 2,533 | SH | DFND | 1 | 2,213 | 0 | 320 | |
| SHAW COMMUNICATIONS INC CL B | COMMON STOCK | 82028K200 | 173,508 | 5,801 | SH | DFND | 1 | 2,388 | 0 | 3,413 | |
| SHAW COMMUNICATIONS INC CL B | COMMON STOCK | 82028K200 | 79,920 | 2,672 | SH | OTR | 1 | 2,112 | 0 | 560 | |
| SHENANDOAH TELECOMMUN COM | COMMON STOCK | 82312B106 | 223,162 | 11,733 | SH | DFND | 1 | 10,848 | 0 | 885 | |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 27,096,248 | 120,551 | SH | DFND | 1 | 114,114 | 0 | 6,437 | |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 7,456,519 | 33,174 | SH | OTR | 1 | 32,337 | 30 | 807 | |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 184,986 | 823 | SH | DFND | 5 | 823 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 33,715 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 62,308 | 822 | SH | DFND | 1 | 105 | 0 | 717 | |
| SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 2,426 | 32 | SH | OTR | 1 | 21 | 0 | 11 | |
| SHINHAN FINANCIAL GROUP A D R | COMMON STOCK | 824596100 | 1,561,631 | 57,967 | SH | DFND | 1 | 27,639 | 0 | 30,328 | |
| SHINHAN FINANCIAL GROUP A D R | COMMON STOCK | 824596100 | 135,562 | 5,032 | SH | OTR | 1 | 3,082 | 0 | 1,950 | |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,513 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 8,311 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 798,368 | 3,682 | SH | DFND | 1 | 3,452 | 0 | 230 | |
| SHOCKWAVE MEDICAL INC | COMMON STOCK | 82489T104 | 122,726 | 566 | SH | OTR | 1 | 381 | 0 | 185 | |
| SHOALS TECHNOLOGIES GROUP IN C | COMMON STOCK | 82489W107 | 25,912 | 1,137 | SH | DFND | 1 | 363 | 0 | 774 | |
| SHOALS TECHNOLOGIES GROUP IN C | COMMON STOCK | 82489W107 | 32,840 | 1,441 | SH | OTR | 1 | 224 | 129 | 1,088 | |
| SHOALS TECHNOLOGIES GROUP | COMMON STOCK | 82489W107 | 5,151 | 226 | SH | DFND | 5 | 226 | 0 | 0 | |
| SHOPIFY INC A | COMMON STOCK | 82509L107 | 2,991,744 | 62,406 | SH | DFND | 1 | 56,547 | 0 | 5,859 | |
| SHOPIFY INC A | COMMON STOCK | 82509L107 | 424,701 | 8,859 | SH | OTR | 1 | 7,872 | 95 | 892 | |
| SHOPIFY INC | COMMON STOCK | 82509L107 | 524,032 | 10,931 | SH | DFND | 5 | 5,316 | 0 | 5,615 | |
| SHOTSPOTTER INC | COMMON STOCK | 82536T107 | 944 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 34,340 | 473 | SH | DFND | 1 | 172 | 0 | 301 | |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 3,557 | 49 | SH | OTR | 1 | 0 | 0 | 49 | |
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 9,002 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
| THE SHYFT GROUP | COMMON STOCK | 825698103 | 26,663 | 1,172 | 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 | 15,592 | 1,874 | 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 | 14,904 | 2,592 | SH | DFND | 1 | 0 | 0 | 2,592 | |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 1,168,200 | 6,672 | SH | DFND | 1 | 6,490 | 0 | 182 | |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 101,903 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
| SILICON LABORATORIES | COMMON STOCK | 826919102 | 99,626 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
| SILICON CV 0.625 6 | OTHER | 826919AD4 | 68,715 | 46,000 | PRN | DFND | 1 | 46,000 | 0 | 0 | |
| SILGAN HLDGS INC | COMMON STOCK | 827048109 | 260,568 | 4,855 | SH | DFND | 1 | 1,670 | 0 | 3,185 | |
| SILICON MOTION TECHNOLOGY CORP | COMMON STOCK | 82706C108 | 870,826 | 13,291 | SH | DFND | 1 | 12,850 | 0 | 441 | |
| SILICON MOTION TECHNOLOGY CORP | COMMON STOCK | 82706C108 | 191,122 | 2,917 | SH | OTR | 1 | 562 | 2,355 | 0 | |
| SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 88,903 | 2,272 | SH | DFND | 1 | 1,591 | 0 | 681 | |
| SILK ROAD MEDICAL INC | COMMON STOCK | 82710M100 | 704 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| SILVERBOW RESOURCES INC | COMMON STOCK | 82836G102 | 7,449 | 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 | 10,494 | 600 | SH | DFND | 1 | 543 | 0 | 57 | |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 4,622,234 | 41,281 | SH | DFND | 1 | 31,894 | 0 | 9,387 | |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,412,054 | 12,611 | SH | OTR | 1 | 12,232 | 39 | 340 | |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 104,132 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,735,647 | 15,501 | SH | DFND | 8 | 15,326 | 175 | 0 | |
| SIMPLIFY EXCHANGE TRADED ETF | OTHER | 82889N855 | 8,838 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
| SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 1,190,753 | 29,941 | SH | DFND | 1 | 29,798 | 0 | 143 | |
| SIMPLY GOOD FOODS COMPANY | COMMON STOCK | 82900L102 | 137,644 | 3,461 | SH | OTR | 1 | 3,461 | 0 | 0 | |
| SIMPSON MFG CO INC | COMMON STOCK | 829073105 | 761,888 | 6,949 | SH | DFND | 1 | 6,045 | 0 | 904 | |
| SIMPSON MFG CO INC | COMMON STOCK | 829073105 | 144,724 | 1,320 | SH | OTR | 1 | 150 | 794 | 376 | |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 2,768 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
| SIMULATIONS PLUS INC | COMMON STOCK | 829214105 | 26,584 | 605 | SH | OTR | 1 | 0 | 0 | 605 | |
| SINCLAIR BROADCAST GROUP INC A | COMMON STOCK | 829226109 | 92,630 | 5,398 | SH | DFND | 1 | 2,813 | 0 | 2,585 | |
| SINCLAIR BROADCAST GROUP INC A | COMMON STOCK | 829226109 | 5,028 | 293 | SH | OTR | 1 | 77 | 0 | 216 | |
| SIRIUS XM HOLDINGS | COMMON STOCK | 82968B103 | 76,470 | 19,262 | SH | DFND | 1 | 16,089 | 0 | 3,173 | |
| SIRIUS XM HOLDINGS | COMMON STOCK | 82968B103 | 45,449 | 11,448 | SH | OTR | 1 | 11,448 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 774 | 195 | SH | DFND | 5 | 195 | 0 | 0 | |
| SITE CENTERS CORP | COMMON STOCK | 82981J109 | 44,675 | 3,638 | SH | DFND | 1 | 1,549 | 0 | 2,089 | |
| SITE CTRS CORP | COMMON STOCK | 82981J109 | 4,544 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 682,296 | 4,985 | SH | DFND | 1 | 3,393 | 0 | 1,592 | |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 35,586 | 260 | SH | OTR | 1 | 0 | 0 | 260 | |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 162,875 | 1,190 | SH | DFND | 5 | 1,190 | 0 | 0 | |
| SITIME CORP | COMMON STOCK | 82982T106 | 496,525 | 3,491 | SH | DFND | 1 | 2,182 | 0 | 1,309 | |
| SITIME CORP | COMMON STOCK | 82982T106 | 86,192 | 606 | SH | OTR | 1 | 212 | 394 | 0 | |
| SITME CORPORATION | COMMON STOCK | 82982T106 | 9,387 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
| SITIO ROYALTIES CORP CLASS A | COMMON STOCK | 82983N108 | 25,154 | 1,113 | SH | DFND | 1 | 313 | 0 | 800 | |
| SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 716,710 | 26,833 | SH | DFND | 1 | 24,114 | 0 | 2,719 | |
| SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 11,244 | 421 | SH | OTR | 1 | 88 | 0 | 333 | |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 625,494 | 34,180 | SH | DFND | 1 | 34,065 | 0 | 115 | |
| SKECHERS U S A INC | COMMON STOCK | 830566105 | 56,121 | 1,181 | 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 | 86,515 | 1,150 | SH | DFND | 1 | 1,044 | 0 | 106 | |
| SKYWEST INC | COMMON STOCK | 830879102 | 56,667 | 2,556 | SH | DFND | 1 | 680 | 0 | 1,876 | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 7,432,621 | 62,999 | SH | DFND | 1 | 57,566 | 0 | 5,433 | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,069,489 | 9,065 | SH | OTR | 1 | 7,830 | 0 | 1,235 | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 90,491 | 767 | SH | DFND | 5 | 641 | 0 | 126 | |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 2,107,778 | 69,312 | SH | DFND | 1 | 69,137 | 0 | 175 | |
| SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 21,926 | 721 | SH | OTR | 1 | 675 | 0 | 46 | |
| SMITH AND WESSON BRANDS INC | COMMON STOCK | 831754106 | 41,645 | 3,383 | SH | DFND | 1 | 2,724 | 0 | 659 | |
| SMITH NEPHEW PLC SPON A D R | COMMON STOCK | 83175M205 | 844,585 | 30,261 | SH | DFND | 1 | 21,883 | 0 | 8,378 | |
| SMITH NEPHEW PLC SPON A D R | COMMON STOCK | 83175M205 | 17,779 | 637 | SH | OTR | 1 | 637 | 0 | 0 | |
| SMITH A O CORP | COMMON STOCK | 831865209 | 380,049 | 5,496 | SH | DFND | 1 | 3,593 | 0 | 1,903 | |
| SMITH A O CORP | COMMON STOCK | 831865209 | 1,222,572 | 17,680 | SH | OTR | 1 | 17,224 | 0 | 456 | |
| SMITH (A.O.) CORP | COMMON STOCK | 831865209 | 11,271 | 163 | SH | DFND | 5 | 163 | 0 | 0 | |
| SMARTRENT INC COM CL A | COMMON STOCK | 83193G107 | 11,977 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
| SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 211,993 | 4,435 | SH | DFND | 1 | 2,164 | 0 | 2,271 | |
| SMARTSHEET INC CLASS A | COMMON STOCK | 83200N103 | 4,733 | 99 | SH | OTR | 1 | 0 | 0 | 99 | |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 | 4,901,761 | 31,148 | SH | DFND | 1 | 24,872 | 0 | 6,276 | |
| JM SMUCKER CO THE | COMMON STOCK | 832696405 | 2,310,821 | 14,684 | SH | OTR | 1 | 9,767 | 2,380 | 2,537 | |
| JM SMUCKER CO | COMMON STOCK | 832696405 | 7,239 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 14,635 | 93 | SH | DFND | 8 | 93 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 110,159 | 700 | SH | OTR | 8 | 0 | 0 | 700 | |
| SNAP ON INC | COMMON STOCK | 833034101 | 5,151,853 | 20,867 | SH | DFND | 1 | 13,840 | 0 | 7,027 | |
| SNAP ON INC | COMMON STOCK | 833034101 | 2,052,890 | 8,315 | SH | OTR | 1 | 6,969 | 1,331 | 15 | |
| SNAP-ON INC | COMMON STOCK | 833034101 | 727,585 | 2,947 | SH | DFND | 5 | 2,947 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 5,678 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
| SNAP INC | COMMON STOCK | 83304A106 | 68,101 | 6,075 | SH | DFND | 1 | 4,557 | 0 | 1,518 | |
| SNAP INC | COMMON STOCK | 83304A106 | 13,979 | 1,247 | SH | OTR | 1 | 1,000 | 0 | 247 | |
| SNAP INC CV 0.750 8 | OTHER | 83304AAB2 | 18,320 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 3,831,638 | 24,834 | SH | DFND | 1 | 23,498 | 0 | 1,336 | |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 991,159 | 6,424 | SH | OTR | 1 | 3,589 | 2,727 | 108 | |
| SNOWFLAKE INC | COMMON STOCK | 833445109 | 275,871 | 1,788 | SH | DFND | 5 | 1,788 | 0 | 0 | |
| SOCIEDAD QUIMICA MINERA A D R | COMMON STOCK | 833635105 | 1,164,914 | 14,371 | SH | DFND | 1 | 12,955 | 0 | 1,416 | |
| SOCIEDAD QUIMICA MINERA A D R | COMMON STOCK | 833635105 | 76,926 | 949 | SH | OTR | 1 | 949 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 63,826 | 10,515 | SH | DFND | 1 | 3,868 | 0 | 6,647 | |
| SOHU COM LTD A D R | COMMON STOCK | 83410S108 | 2,268 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 2,594,214 | 8,535 | SH | DFND | 1 | 6,541 | 0 | 1,994 | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 447,718 | 1,473 | SH | OTR | 1 | 1,473 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | 83417M104 | 73,252 | 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 | 2,289 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
| SOLID POWER INC CLASS A COM | COMMON STOCK | 83422N105 | 6,020 | 2,000 | SH | DFND | 1 | 2,000 | 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 | 56,459 | 1,039 | SH | DFND | 1 | 146 | 0 | 893 | |
| SONOCO PRODS CO | COMMON STOCK | 835495102 | 998,204 | 16,364 | SH | DFND | 1 | 15,229 | 0 | 1,135 | |
| SONOCO PRODS CO | COMMON STOCK | 835495102 | 364,231 | 5,971 | SH | OTR | 1 | 4,551 | 1,420 | 0 | |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 6,039 | 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 | 5,499,464 | 60,667 | SH | DFND | 1 | 34,298 | 0 | 26,369 | |
| SONY GROUP CORPORATION A D R | COMMON STOCK | 835699307 | 986,272 | 10,880 | SH | OTR | 1 | 10,030 | 459 | 391 | |
| SONY CORP | COMMON STOCK | 835699307 | 124,191 | 1,370 | SH | DFND | 5 | 1,136 | 0 | 234 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 65,903 | 727 | SH | DFND | 8 | 727 | 0 | 0 | |
| SONOS INC | COMMON STOCK | 83570H108 | 40,398 | 2,059 | SH | DFND | 1 | 908 | 0 | 1,151 | |
| SONOS INC | COMMON STOCK | 83570H108 | 5,611 | 286 | SH | OTR | 1 | 0 | 0 | 286 | |
| SONOS INC | COMMON STOCK | 83570H108 | 13,832 | 705 | SH | DFND | 5 | 705 | 0 | 0 | |
| SOTERA HEALTH CO | COMMON STOCK | 83601L102 | 173,619 | 9,694 | SH | DFND | 1 | 3,321 | 0 | 6,373 | |
| SOURCE CAPITAL INC | OTHER | 836144105 | 279,646 | 7,400 | SH | DFND | 1 | 100 | 0 | 7,300 | |
| SOUTH STATE CORP | COMMON STOCK | 840441109 | 281,192 | 3,946 | SH | DFND | 1 | 3,144 | 0 | 802 | |
| SOUTH STATE CORP | COMMON STOCK | 840441109 | 72,614 | 1,019 | SH | OTR | 1 | 990 | 0 | 29 | |
| SOUTH STATE CORP | COMMON STOCK | 840441109 | 11,544 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
| SOUTHERN CO THE | COMMON STOCK | 842587107 | 18,101,585 | 260,155 | SH | DFND | 1 | 227,671 | 0 | 32,484 | |
| SOUTHERN CO THE | COMMON STOCK | 842587107 | 7,920,639 | 113,835 | SH | OTR | 1 | 91,529 | 1,630 | 20,676 | |
| SOUTHERN CO | COMMON STOCK | 842587107 | 170,471 | 2,450 | SH | DFND | 5 | 2,450 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 436,545 | 6,274 | SH | DFND | 8 | 6,274 | 0 | 0 | |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 539,622 | 7,077 | SH | DFND | 1 | 2,799 | 0 | 4,278 | |
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 104,615 | 1,372 | SH | OTR | 1 | 1,287 | 0 | 85 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,825,368 | 37,054 | SH | DFND | 8 | 37,054 | 0 | 0 | |
| SOUTHERN MO BANCORP INC COM | COMMON STOCK | 843380106 | 149,640 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 23,439 | 706 | SH | DFND | 1 | 706 | 0 | 0 | |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 2,716,667 | 83,487 | SH | DFND | 1 | 74,377 | 0 | 9,110 | |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 787,176 | 24,191 | SH | OTR | 1 | 23,111 | 55 | 1,025 | |
| SOUTHWEST CV 1.250 5 | OTHER | 844741BG2 | 67,024 | 59,000 | PRN | DFND | 1 | 59,000 | 0 | 0 | |
| SOUTHWEST GAS HOLDINGS INCCOM | COMMON STOCK | 844895102 | 1,949,877 | 31,223 | SH | DFND | 1 | 29,698 | 0 | 1,525 | |
| SOUTHWEST GAS HOLDINGS INCCOM | COMMON STOCK | 844895102 | 197,279 | 3,159 | SH | OTR | 1 | 3,125 | 0 | 34 | |
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 492,070 | 98,414 | SH | DFND | 1 | 88,903 | 0 | 9,511 | |
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 115,600 | 23,120 | SH | OTR | 1 | 23,120 | 0 | 0 | |
| SOVOS BRANDS INC COM | COMMON STOCK | 84612U107 | 890,095 | 53,363 | SH | DFND | 1 | 53,363 | 0 | 0 | |
| SOVOS BRANDS INC COM | COMMON STOCK | 84612U107 | 102,682 | 6,156 | SH | OTR | 1 | 6,156 | 0 | 0 | |
| SPARTANNASH CO | COMMON STOCK | 847215100 | 104,061 | 4,196 | SH | DFND | 1 | 3,055 | 0 | 1,141 | |
| SPARTANNASH CO | COMMON STOCK | 847215100 | 3,571 | 144 | SH | OTR | 1 | 0 | 66 | 78 | |
| SPECTRUM PHARMACEUTICALS INC | COMMON STOCK | 84763A108 | 291,857 | 389,142 | SH | DFND | 1 | 389,142 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 167,867 | 2,535 | SH | DFND | 1 | 1,315 | 0 | 1,220 | |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84790A105 | 11,191 | 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 | 1,081,687 | 31,326 | SH | DFND | 1 | 27,926 | 0 | 3,400 | |
| SPIRIT AEROSYSTEMS HOLD CL A | COMMON STOCK | 848574109 | 335,666 | 9,721 | SH | OTR | 1 | 9,673 | 0 | 48 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 59,979 | 1,737 | SH | DFND | 5 | 1,737 | 0 | 0 | |
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 20,535 | 1,196 | SH | DFND | 1 | 187 | 0 | 1,009 | |
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 1,374 | 80 | SH | OTR | 1 | 0 | 80 | 0 | |
| SPIRIT AIRLS CV 1.000 5 | OTHER | 848577AB8 | 25,776 | 32,000 | PRN | DFND | 1 | 32,000 | 0 | 0 | |
| SPIRE INC | COMMON STOCK | 84857L101 | 618,775 | 8,822 | SH | DFND | 1 | 6,384 | 0 | 2,438 | |
| SPIRE INC | COMMON STOCK | 84857L101 | 921,710 | 13,141 | SH | OTR | 1 | 11,641 | 0 | 1,500 | |
| SPIRIT REALTY CAPTIAL INC | COMMON STOCK | 84860W300 | 422,383 | 10,602 | SH | DFND | 1 | 3,406 | 0 | 7,196 | |
| SPIRIT REALTY CAPTIAL INC | COMMON STOCK | 84860W300 | 20,717 | 520 | SH | OTR | 1 | 0 | 0 | 520 | |
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W300 | 42,350 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
| SPLUNK INC | COMMON STOCK | 848637104 | 7,995,816 | 83,394 | SH | DFND | 1 | 81,574 | 0 | 1,820 | |
| SPLUNK INC | COMMON STOCK | 848637104 | 2,206,199 | 23,010 | SH | OTR | 1 | 22,930 | 0 | 80 | |
| SPLUNK INC | COMMON STOCK | 848637104 | 133,465 | 1,392 | SH | DFND | 5 | 1,392 | 0 | 0 | |
| SPLUNK INC CV 1.125 9 | OTHER | 848637AD6 | 29,997 | 31,000 | PRN | DFND | 1 | 31,000 | 0 | 0 | |
| SPLUNK INC CV 1.125 9 | OTHER | 848637AD6 | 11,612 | 12,000 | PRN | DFND | 6 | 12,000 | 0 | 0 | |
| SPORTSMANS WAREHOUSE HOLDIN | COMMON STOCK | 84920Y106 | 899 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 5,071 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | 85205L107 | 7,310 | 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 | 20,639 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
| SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 46,380 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TRUST | OTHER | 85207K107 | 48,372 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
| SPROTT PHYSICAL PLATINUM PALLA | OTHER | 85207Q104 | 192,637 | 15,777 | SH | DFND | 1 | 15,777 | 0 | 0 | |
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 | 128,981 | 3,682 | SH | DFND | 1 | 1,888 | 0 | 1,794 | |
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 | 37,097 | 1,059 | SH | OTR | 1 | 386 | 251 | 422 | |
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 | 8,898 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
| NORTH SHORE GLOBAL URANIUM ETF | OTHER | 85208P303 | 62,740 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD SILVER TR | OTHER | 85208R101 | 777,560 | 41,119 | SH | DFND | 1 | 41,119 | 0 | 0 | |
| SPROTT PHYSICAL GOLD SILVER TR | OTHER | 85208R101 | 63,670 | 3,367 | SH | OTR | 1 | 3,367 | 0 | 0 | |
| SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 52,235 | 858 | SH | DFND | 1 | 619 | 0 | 239 | |
| SPROUT SOCIAL INC CLASS A | COMMON STOCK | 85209W109 | 5,845 | 96 | SH | OTR | 1 | 60 | 0 | 36 | |
| SPROUT SOCIAL INC | COMMON STOCK | 85209W109 | 57,410 | 943 | SH | DFND | 5 | 943 | 0 | 0 | |
| BLOCK INC CL A | COMMON STOCK | 852234103 | 8,356,422 | 121,725 | SH | DFND | 1 | 110,539 | 0 | 11,186 | |
| BLOCK INC CL A | COMMON STOCK | 852234103 | 1,664,557 | 24,247 | SH | OTR | 1 | 23,810 | 30 | 407 | |
| BLOCK INC | COMMON STOCK | 852234103 | 132,700 | 1,933 | SH | DFND | 5 | 1,933 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 3,776 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
| SQUARE INC CV 0.500 5 | OTHER | 852234AD5 | 20,541 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
| SQUARE INC CV 0.125 3 | OTHER | 852234AF0 | 6,689 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | |
| SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 269,060 | 8,469 | SH | DFND | 1 | 8,258 | 0 | 211 | |
| SQUARESPACE INC CLASS A | COMMON STOCK | 85225A107 | 58,933 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
| SQUARESPACE INC | COMMON STOCK | 85225A107 | 74,374 | 2,341 | SH | DFND | 5 | 2,341 | 0 | 0 | |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 | 176,118 | 2,754 | SH | DFND | 1 | 163 | 0 | 2,591 | |
| STAAR SURGICAL CO | COMMON STOCK | 852312305 | 2,174 | 34 | SH | OTR | 1 | 0 | 0 | 34 | |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 1,876,706 | 55,491 | SH | DFND | 1 | 54,732 | 0 | 759 | |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 414,058 | 12,243 | SH | OTR | 1 | 12,167 | 0 | 76 | |
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 1,387 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
| STAGWELL INC COM CL A | COMMON STOCK | 85256A109 | 7,880 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
| STANDARD LITHIUM LTD | COMMON STOCK | 853606101 | 638 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
| STANDARD MTR PRODS INC | COMMON STOCK | 853666105 | 276,124 | 7,481 | SH | DFND | 1 | 6,884 | 0 | 597 | |
| STANDARD MTR PRODS INC | COMMON STOCK | 853666105 | 30,598 | 829 | SH | OTR | 1 | 0 | 829 | 0 | |
| STANDEX INTL CORP | COMMON STOCK | 854231107 | 53,751 | 439 | SH | DFND | 1 | 279 | 0 | 160 | |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 18,488 | 151 | SH | DFND | 5 | 151 | 0 | 0 | |
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 1,387,265 | 17,216 | SH | DFND | 1 | 14,411 | 0 | 2,805 | |
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 411,925 | 5,112 | SH | OTR | 1 | 4,805 | 0 | 307 | |
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,048 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 707,009 | 8,774 | SH | DFND | 7 | 8,774 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,988,714 | 24,680 | SH | DFND | 8 | 24,518 | 75 | 87 | |
| STANTEC INC | COMMON STOCK | 85472N109 | 157,824 | 2,702 | SH | DFND | 1 | 68 | 0 | 2,634 | |
| STAR GROUP L P | COMMON STOCK | 85512C105 | 116,730 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| STARBUCKS CORP | COMMON STOCK | 855244109 | 83,998,443 | 806,669 | SH | DFND | 1 | 748,268 | 0 | 58,401 | |
| STARBUCKS CORP | COMMON STOCK | 855244109 | 17,063,366 | 163,866 | SH | OTR | 1 | 136,160 | 3,856 | 23,850 | |
| STARBUCKS CORP | COMMON STOCK | 855244109 | 1,020,474 | 9,800 | SH | DFND | 5 | 9,800 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 15,875,972 | 152,463 | SH | DFND | 8 | 152,463 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 174,418 | 1,675 | SH | OTR | 8 | 0 | 0 | 1,675 | |
| STARRETT L S CO | COMMON STOCK | 855668109 | 4,006 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 1,208,881 | 68,337 | SH | DFND | 1 | 47,624 | 0 | 20,713 | |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 80,100 | 4,528 | SH | OTR | 1 | 4,174 | 0 | 354 | |
| STATE STR CORP | COMMON STOCK | 857477103 | 6,050,205 | 79,934 | SH | DFND | 1 | 63,713 | 0 | 16,221 | |
| STATE STR CORP | COMMON STOCK | 857477103 | 1,681,377 | 22,214 | SH | OTR | 1 | 18,391 | 0 | 3,823 | |
| STATE STREET CORP | COMMON STOCK | 857477103 | 28,838 | 381 | SH | DFND | 5 | 381 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 25,281 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 2,251,816 | 19,917 | SH | DFND | 1 | 13,560 | 0 | 6,357 | |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 79,594 | 704 | SH | OTR | 1 | 672 | 0 | 32 | |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 8,140 | 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 | 308,884 | 2,998 | SH | DFND | 1 | 0 | 0 | 2,998 | |
| STEM INC COM | COMMON STOCK | 85859N102 | 12,293 | 2,168 | SH | DFND | 1 | 1,400 | 0 | 768 | |
| STERICYCLE INC | COMMON STOCK | 858912108 | 816,118 | 18,714 | SH | DFND | 1 | 17,921 | 0 | 793 | |
| STERICYCLE INC | COMMON STOCK | 858912108 | 222,324 | 5,098 | SH | OTR | 1 | 4,898 | 0 | 200 | |
| STERICYCLE INC | COMMON STOCK | 858912108 | 33,841 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
| STELLAR BANCORP INC COM | COMMON STOCK | 858927106 | 1,821 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
| STEREOTAXIS INC | COMMON STOCK | 85916J409 | 31,916 | 15,645 | SH | OTR | 1 | 15,645 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 9,925 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 86,897 | 2,294 | SH | OTR | 1 | 0 | 212 | 2,082 | |
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 | 129,524 | 3,210 | SH | DFND | 1 | 2,879 | 0 | 331 | |
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 | 102,247 | 2,534 | SH | OTR | 1 | 1,444 | 1,090 | 0 | |
| STEWART INFORMATION SERVICES | COMMON STOCK | 860372101 | 5,447 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
| STIFEL FINL CORP | COMMON STOCK | 860630102 | 2,188,340 | 37,034 | SH | DFND | 1 | 33,867 | 0 | 3,167 | |
| STIFEL FINL CORP | COMMON STOCK | 860630102 | 426,630 | 7,220 | SH | OTR | 1 | 7,220 | 0 | 0 | |
| STIFEL FINANCIAL CORP | COMMON STOCK | 860630102 | 106,894 | 1,809 | SH | DFND | 5 | 1,809 | 0 | 0 | |
| STITCH FIX INC CLASS A | COMMON STOCK | 860897107 | 3,996 | 782 | SH | DFND | 1 | 0 | 0 | 782 | |
| STMICROELECTRONICS N V | COMMON STOCK | 861012102 | 4,899,310 | 91,593 | SH | DFND | 1 | 71,776 | 0 | 19,817 | |
| STMICROELECTRONICS N V | COMMON STOCK | 861012102 | 794,273 | 14,849 | SH | OTR | 1 | 12,967 | 0 | 1,882 | |
| STMICROELECTRONCS NV | COMMON STOCK | 861012102 | 2,781 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
| STOCK YARDS BANCORP INC | COMMON STOCK | 861025104 | 102,781 | 1,864 | SH | DFND | 1 | 1,725 | 0 | 139 | |
| STOKE THERAPEUTICS INC | COMMON STOCK | 86150R107 | 7,505 | 901 | SH | DFND | 1 | 901 | 0 | 0 | |
| STONERIDGE INC | COMMON STOCK | 86183P102 | 1,552 | 83 | SH | DFND | 1 | 64 | 0 | 19 | |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 | 17,082 | 165 | SH | DFND | 1 | 98 | 0 | 67 | |
| STONEX GROUP INC COM | COMMON STOCK | 861896108 | 30,438 | 294 | SH | OTR | 1 | 0 | 294 | 0 | |
| STRATEGIC EDUCATION INC | COMMON STOCK | 86272C103 | 75,727 | 843 | SH | DFND | 1 | 227 | 0 | 616 | |
| STRATTEC SEC CORP | COMMON STOCK | 863111100 | 45,500 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| STRIDE INC | COMMON STOCK | 86333M108 | 656,221 | 16,719 | SH | DFND | 1 | 16,426 | 0 | 293 | |
| STRIDE INC | COMMON STOCK | 86333M108 | 75,046 | 1,912 | SH | OTR | 1 | 1,912 | 0 | 0 | |
| STRYKER CORP | COMMON STOCK | 863667101 | 41,302,941 | 144,684 | SH | DFND | 1 | 129,869 | 0 | 14,815 | |
| STRYKER CORP | COMMON STOCK | 863667101 | 10,373,123 | 36,337 | SH | OTR | 1 | 26,169 | 1,399 | 8,769 | |
| STRYKER CORP | COMMON STOCK | 863667101 | 1,394,806 | 4,886 | SH | DFND | 5 | 4,886 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,624,324 | 5,690 | SH | DFND | 8 | 5,690 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 204,111 | 715 | SH | OTR | 8 | 0 | 0 | 715 | |
| STURM RUGER & CO INC | COMMON STOCK | 864159108 | 155,031 | 2,699 | SH | DFND | 1 | 2,315 | 0 | 384 | |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 107,240 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 5,362 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
| SUMITOMO MITSUI FINL GROUP A D | COMMON STOCK | 86562M209 | 2,155,376 | 269,422 | SH | DFND | 1 | 104,735 | 0 | 164,687 | |
| SUMITOMO MITSUI FINL GROUP A D | COMMON STOCK | 86562M209 | 181,752 | 22,719 | SH | OTR | 1 | 14,855 | 284 | 7,580 | |
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 1,044,505 | 149,215 | SH | DFND | 1 | 3,786 | 0 | 145,429 | |
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 30,730 | 4,390 | SH | DFND | 5 | 4,390 | 0 | 0 | |
| SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 1,115,611 | 39,158 | SH | DFND | 1 | 36,333 | 0 | 2,825 | |
| SUMMIT MATERIALS INC CL A | COMMON STOCK | 86614U100 | 174,017 | 6,108 | SH | OTR | 1 | 3,963 | 2,145 | 0 | |
| WISA TECHNOLOGIES INC COM NEW | COMMON STOCK | 86633R302 | 8 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 | 268,699 | 22,429 | SH | DFND | 1 | 22,391 | 0 | 38 | |
| SUMO LOGIC INC | COMMON STOCK | 86646P103 | 277,204 | 23,139 | SH | OTR | 1 | 22,960 | 0 | 179 | |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 2,405,103 | 17,072 | SH | DFND | 1 | 15,488 | 0 | 1,584 | |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 300,779 | 2,135 | SH | OTR | 1 | 2,128 | 7 | 0 | |
| SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 154,686 | 1,098 | SH | DFND | 5 | 1,000 | 0 | 98 | |
| SUN CTRY AIRLS HLDGS INC | COMMON STOCK | 866683105 | 8,036 | 392 | SH | DFND | 1 | 207 | 0 | 185 | |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 782,972 | 16,766 | SH | DFND | 1 | 10,908 | 0 | 5,858 | |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 93,121 | 1,994 | SH | OTR | 1 | 1,581 | 0 | 413 | |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 2,120,684 | 68,299 | SH | DFND | 1 | 64,040 | 0 | 4,259 | |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 496,055 | 15,976 | SH | OTR | 1 | 15,623 | 0 | 353 | |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 86,785 | 2,795 | SH | DFND | 5 | 2,434 | 0 | 361 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,214,707 | 39,121 | SH | DFND | 8 | 39,121 | 0 | 0 | |
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 17,565 | 1,956 | SH | DFND | 1 | 229 | 0 | 1,727 | |
| SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 27,960 | 1,790 | SH | DFND | 1 | 45 | 0 | 1,745 | |
| SUNNOVA ENERGY INTERNATIONAL | COMMON STOCK | 86745K104 | 6,717 | 430 | SH | OTR | 1 | 0 | 0 | 430 | |
| SUNPOWER CORP | COMMON STOCK | 867652406 | 32,884 | 2,376 | SH | DFND | 1 | 531 | 0 | 1,845 | |
| SUNOCO L P | COMMON STOCK | 86765K109 | 131,670 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| SUNOPTA INC | COMMON STOCK | 8676EP108 | 3,011 | 391 | SH | DFND | 1 | 171 | 0 | 220 | |
| SUNRUN INC COM | COMMON STOCK | 86771W105 | 85,335 | 4,235 | SH | DFND | 1 | 1,190 | 0 | 3,045 | |
| SUNRUN INC COM | COMMON STOCK | 86771W105 | 11,989 | 595 | SH | OTR | 1 | 150 | 0 | 445 | |
| SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 | 92,813 | 9,394 | SH | DFND | 1 | 8,808 | 0 | 586 | |
| SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 | 50,131 | 5,074 | SH | OTR | 1 | 5,074 | 0 | 0 | |
| SUNSTONE HOTEL INVESTORS INC | COMMON STOCK | 867892101 | 6,758 | 684 | SH | DFND | 5 | 684 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 42,620 | 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 | 167,310 | 4,618 | SH | DFND | 1 | 3,851 | 0 | 767 | |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 54,019 | 1,491 | SH | OTR | 1 | 1,491 | 0 | 0 | |
| SUPERNUS PHAMACEUTICALS INC | COMMON STOCK | 868459108 | 5,797 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 31,299 | 908 | SH | DFND | 1 | 0 | 0 | 908 | |
| SURGERY PARTNERS INC | COMMON STOCK | 86881A100 | 54,669 | 1,586 | SH | OTR | 1 | 0 | 1,586 | 0 | |
| SURMODICS INC | COMMON STOCK | 868873100 | 220,920 | 9,698 | SH | DFND | 1 | 9,698 | 0 | 0 | |
| SURMODICS INC | COMMON STOCK | 868873100 | 3,189 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
| SUZANO SA A D R | COMMON STOCK | 86959K105 | 81,296 | 9,902 | SH | DFND | 1 | 1,082 | 0 | 8,820 | |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 33,215 | 718 | SH | DFND | 1 | 288 | 0 | 430 | |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 | 18,412 | 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 | 34,260 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
| SYMBOTIC INC CLASS A COM | COMMON STOCK | 87151X101 | 11,968 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COMMON STOCK | 871565107 | 1,135 | 124 | SH | DFND | 1 | 124 | 0 | 0 | |
| SYNAPTICS INC | COMMON STOCK | 87157D109 | 721,586 | 6,492 | SH | DFND | 1 | 5,734 | 0 | 758 | |
| SYNAPTICS INC | COMMON STOCK | 87157D109 | 234,527 | 2,110 | SH | OTR | 1 | 2,110 | 0 | 0 | |
| SYNAPTICS INC | COMMON STOCK | 87157D109 | 9,003 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
| SYNOPSYS INC | COMMON STOCK | 871607107 | 14,676,342 | 37,997 | SH | DFND | 1 | 33,000 | 0 | 4,997 | |
| SYNOPSYS INC | COMMON STOCK | 871607107 | 2,499,810 | 6,472 | SH | OTR | 1 | 4,576 | 1,703 | 193 | |
| SYNOPSYS INC | COMMON STOCK | 871607107 | 190,421 | 493 | SH | DFND | 5 | 493 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 154,500 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 35,921 | 93 | SH | OTR | 8 | 0 | 0 | 93 | |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 398,632 | 12,930 | SH | DFND | 1 | 9,264 | 0 | 3,666 | |
| SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 68,289 | 2,215 | SH | OTR | 1 | 1,748 | 113 | 354 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,391 | 110 | SH | OTR | 8 | 0 | 0 | 110 | |
| SYNNEX CORP | COMMON STOCK | 87162W100 | 461,107 | 4,764 | SH | DFND | 1 | 3,824 | 0 | 940 | |
| SYNNEX CORP | COMMON STOCK | 87162W100 | 239,265 | 2,472 | SH | OTR | 1 | 2,181 | 252 | 39 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,421 | 87 | SH | DFND | 8 | 87 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 4,499 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | 87164F105 | 91,450 | 4,330 | SH | OTR | 1 | 4,330 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 993,257 | 34,156 | SH | DFND | 1 | 25,294 | 0 | 8,862 | |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 60,458 | 2,079 | SH | OTR | 1 | 0 | 0 | 2,079 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,536 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 1,105,929 | 31,048 | SH | DFND | 1 | 27,921 | 0 | 3,127 | |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 334,080 | 9,379 | SH | OTR | 1 | 9,325 | 0 | 54 | |
| SYNEOS HEALTH INC | COMMON STOCK | 87166B102 | 44,240 | 1,242 | SH | DFND | 5 | 1,242 | 0 | 0 | |
| SYSCO CORP | COMMON STOCK | 871829107 | 10,396,780 | 134,621 | SH | DFND | 1 | 121,444 | 0 | 13,177 | |
| SYSCO CORP | COMMON STOCK | 871829107 | 10,371,757 | 134,297 | SH | OTR | 1 | 133,269 | 209 | 819 | |
| SYSCO CORP | COMMON STOCK | 871829107 | 88,969 | 1,152 | SH | DFND | 5 | 1,152 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 3,265,825 | 42,287 | SH | DFND | 8 | 42,287 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 75,299 | 975 | SH | OTR | 8 | 0 | 0 | 975 | |
| CARLYLE SECURED LENDING INC CO | COMMON STOCK | 872280102 | 681,000 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| TCW STRATEGIC INCOME FUND INC | OTHER | 872340104 | 14,555 | 3,110 | SH | DFND | 5 | 0 | 0 | 3,110 | |
| TFS FINL CORP | COMMON STOCK | 87240R107 | 62,796 | 4,972 | SH | DFND | 1 | 75 | 0 | 4,897 | |
| TFS FINL CORP | COMMON STOCK | 87240R107 | 2,488 | 197 | SH | OTR | 1 | 0 | 0 | 197 | |
| TFI INTERNATIONAL INC | COMMON STOCK | 87241L109 | 91,376 | 766 | SH | DFND | 1 | 177 | 0 | 589 | |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 21,986,406 | 280,582 | SH | DFND | 1 | 200,324 | 0 | 80,258 | |
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 6,356,093 | 81,114 | SH | OTR | 1 | 53,681 | 4,220 | 23,213 | |
| TJX COMPANIES | COMMON STOCK | 872540109 | 385,296 | 4,917 | SH | DFND | 5 | 4,917 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,418,551 | 18,103 | SH | DFND | 7 | 18,103 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 14,479,596 | 184,783 | SH | DFND | 8 | 183,838 | 755 | 190 | |
| TJX COS INC NEW | COM | 872540109 | 157,504 | 2,010 | SH | OTR | 8 | 0 | 0 | 2,010 | |
| T MOBILE US INC | COMMON STOCK | 872590104 | 4,259,455 | 29,408 | SH | DFND | 1 | 17,793 | 0 | 11,615 | |
| T MOBILE US INC | COMMON STOCK | 872590104 | 756,210 | 5,221 | SH | OTR | 1 | 2,652 | 924 | 1,645 | |
| T-MOBILE US INC | COMMON STOCK | 872590104 | 25,926 | 179 | SH | DFND | 5 | 179 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,459,818 | 16,983 | SH | DFND | 7 | 16,983 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 8,508,191 | 58,742 | SH | DFND | 8 | 58,507 | 57 | 178 | |
| T-MOBILE US INC | COM | 872590104 | 57,212 | 395 | SH | OTR | 8 | 0 | 0 | 395 | |
| TPG INC COM CL A | COMMON STOCK | 872657101 | 6,247 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 672,094 | 26,544 | SH | DFND | 1 | 25,054 | 0 | 1,490 | |
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 73,403 | 2,899 | SH | OTR | 1 | 2,899 | 0 | 0 | |
| TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 43,809 | 3,357 | SH | DFND | 1 | 154 | 0 | 3,203 | |
| TPI COMPOSITES INC | COMMON STOCK | 87266J104 | 2,649 | 203 | SH | OTR | 1 | 0 | 0 | 203 | |
| TPG RE FINANCE TRUST INC | COMMON STOCK | 87266M107 | 51,154 | 7,046 | SH | DFND | 1 | 0 | 0 | 7,046 | |
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 35,600 | 2,639 | SH | DFND | 1 | 1,279 | 0 | 1,360 | |
| TACTILE SYSTEMS TECHNOLOGY INC | COMMON STOCK | 87357P100 | 8,325 | 507 | SH | DFND | 1 | 71 | 0 | 436 | |
| TAIWAN SEMICONDUCTOR A D R | COMMON STOCK | 874039100 | 30,553,255 | 328,459 | SH | DFND | 1 | 259,233 | 0 | 69,226 | |
| TAIWAN SEMICONDUCTOR A D R | COMMON STOCK | 874039100 | 4,363,010 | 46,904 | SH | OTR | 1 | 42,955 | 1,250 | 2,699 | |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | 431,055 | 4,634 | SH | DFND | 5 | 4,634 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 87,439 | 940 | SH | DFND | 8 | 940 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97,671 | 1,050 | SH | OTR | 8 | 0 | 0 | 1,050 | |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 2,868,569 | 24,045 | SH | DFND | 1 | 21,280 | 0 | 2,765 | |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 566,437 | 4,748 | SH | OTR | 1 | 4,479 | 0 | 269 | |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 23,741 | 199 | SH | DFND | 5 | 101 | 0 | 98 | |
| TAKEDA PHARMACEUTICAL SP A D R | COMMON STOCK | 874060205 | 3,125,547 | 189,657 | SH | DFND | 1 | 111,755 | 0 | 77,902 | |
| TAKEDA PHARMACEUTICAL SP A D R | COMMON STOCK | 874060205 | 542,719 | 32,932 | SH | OTR | 1 | 28,854 | 154 | 3,924 | |
| TAKEDA PHARMACEUTICAL COMPANY | COMMON STOCK | 874060205 | 4,664 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
| TAL EDUCATION GROUP A D R | COMMON STOCK | 874080104 | 177,807 | 27,739 | SH | DFND | 1 | 5,640 | 0 | 22,099 | |
| TAL EDUCATION GROUP A D R | COMMON STOCK | 874080104 | 513 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 | 19,307 | 1,301 | SH | DFND | 1 | 439 | 0 | 862 | |
| TALOS ENERGY INC | COMMON STOCK | 87484T108 | 10,373 | 699 | SH | OTR | 1 | 0 | 0 | 699 | |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 375,155 | 9,238 | SH | DFND | 1 | 8,456 | 0 | 782 | |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 78,377 | 1,930 | SH | OTR | 1 | 1,895 | 15 | 20 | |
| TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 156,687 | 7,982 | SH | DFND | 1 | 6,660 | 0 | 1,322 | |
| TAPESTRY INC | COMMON STOCK | 876030107 | 395,620 | 9,177 | SH | DFND | 1 | 6,047 | 0 | 3,130 | |
| TAPESTRY INC | COMMON STOCK | 876030107 | 174,898 | 4,057 | SH | OTR | 1 | 2,910 | 0 | 1,147 | |
| TAPESTRY INC | COMMON STOCK | 876030107 | 48,671 | 1,129 | SH | DFND | 5 | 1,129 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 8,191 | 190 | SH | OTR | 8 | 0 | 0 | 190 | |
| TARGET CORP | COMMON STOCK | 87612E106 | 233,922,894 | 1,412,322 | SH | DFND | 1 | 1,369,714 | 0 | 42,608 | |
| TARGET CORP | COMMON STOCK | 87612E106 | 68,572,973 | 414,013 | SH | OTR | 1 | 403,376 | 6,156 | 4,481 | |
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 553,535 | 3,342 | SH | DFND | 5 | 3,342 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 21,722,209 | 131,149 | SH | DFND | 8 | 131,149 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 150,723 | 910 | SH | OTR | 8 | 0 | 0 | 910 | |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 742,267 | 10,175 | SH | DFND | 1 | 4,540 | 0 | 5,635 | |
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 126,058 | 1,728 | SH | OTR | 1 | 1,636 | 0 | 92 | |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 26 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
| TARGET HOSPITALITY CORP | COMMON STOCK | 87615L107 | 1,734 | 132 | SH | OTR | 1 | 0 | 0 | 132 | |
| TASEKO MINES LTD | COMMON STOCK | 876511106 | 6,741 | 4,061 | SH | DFND | 1 | 0 | 0 | 4,061 | |
| TASEKO MINES LTD | COMMON STOCK | 876511106 | 16,600 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP A | COMMON STOCK | 87724P106 | 151,127 | 3,950 | SH | DFND | 1 | 1,258 | 0 | 2,692 | |
| TAYLOR MORRISON HOME CORP A | COMMON STOCK | 87724P106 | 66,802 | 1,746 | SH | OTR | 1 | 0 | 0 | 1,746 | |
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 8,754,439 | 224,992 | SH | DFND | 1 | 220,364 | 0 | 4,628 | |
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 1,859,626 | 47,793 | SH | OTR | 1 | 38,285 | 293 | 9,215 | |
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 92,567 | 2,379 | SH | DFND | 5 | 2,379 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 9,844 | 253 | SH | DFND | 8 | 253 | 0 | 0 | |
| TCR2 THERAPEUTICS INC | COMMON STOCK | 87808K106 | 1,050 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 550,347 | 15,078 | SH | DFND | 1 | 8,946 | 0 | 6,132 | |
| TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 33,398 | 915 | SH | OTR | 1 | 0 | 0 | 915 | |
| TECHTARGET INC | COMMON STOCK | 87874R100 | 58,189 | 1,611 | SH | DFND | 1 | 208 | 0 | 1,403 | |
| TECHTARGET INC | COMMON STOCK | 87874R100 | 28,752 | 796 | SH | OTR | 1 | 0 | 796 | 0 | |
| TEGNA INC | COMMON STOCK | 87901J105 | 1,288,795 | 76,215 | SH | DFND | 1 | 72,986 | 0 | 3,229 | |
| TEGNA INC | COMMON STOCK | 87901J105 | 135,973 | 8,041 | SH | OTR | 1 | 8,041 | 0 | 0 | |
| TEJON RANCH CO | COMMON STOCK | 879080109 | 3,654 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| TEKLA HEALTHCARE INVESTORS COM | OTHER | 87911J103 | 22,504 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
| TEKLA WORLD HEALTHCARE | OTHER | 87911L108 | 13,740 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| TELADOC INC | COMMON STOCK | 87918A105 | 749,028 | 28,920 | SH | DFND | 1 | 15,759 | 0 | 13,161 | |
| TELADOC INC | COMMON STOCK | 87918A105 | 241,155 | 9,311 | SH | OTR | 1 | 8,633 | 500 | 178 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,761 | 68 | SH | OTR | 8 | 0 | 0 | 68 | |
| TELADOC HEALTH CV 1.250 6 | OTHER | 87918AAF2 | 40,107 | 52,000 | PRN | DFND | 1 | 52,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 3,510,433 | 7,847 | SH | DFND | 1 | 7,278 | 0 | 569 | |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 420,518 | 940 | SH | OTR | 1 | 917 | 0 | 23 | |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 173,128 | 387 | SH | DFND | 5 | 345 | 0 | 42 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 141,813 | 317 | SH | DFND | 8 | 317 | 0 | 0 | |
| TELEFLEX INC | COMMON STOCK | 879369106 | 1,456,026 | 5,748 | SH | DFND | 1 | 4,638 | 0 | 1,110 | |
| TELEFLEX INC | COMMON STOCK | 879369106 | 743,972 | 2,937 | SH | OTR | 1 | 2,902 | 0 | 35 | |
| TELEFLEX INC | COMMON STOCK | 879369106 | 253 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 50,662 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 58,261 | 230 | SH | OTR | 8 | 0 | 0 | 230 | |
| TELEFONICA BRASIL SA A D R | COMMON STOCK | 87936R205 | 137,668 | 18,186 | SH | DFND | 1 | 2,736 | 0 | 15,450 | |
| TELEFONICA BRASIL SA A D R | COMMON STOCK | 87936R205 | 14,882 | 1,966 | SH | OTR | 1 | 0 | 0 | 1,966 | |
| TELEFONICA SA SPON A D R | COMMON STOCK | 879382208 | 740,123 | 172,926 | SH | DFND | 1 | 13,527 | 0 | 159,399 | |
| TELEFONICA SA SPON A D R | COMMON STOCK | 879382208 | 174,260 | 40,715 | SH | OTR | 1 | 7,849 | 822 | 32,044 | |
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 82,461 | 7,846 | SH | DFND | 1 | 4,144 | 0 | 3,702 | |
| TELLURIAN INC NEW | COMMON STOCK | 87968A104 | 4,573 | 3,718 | SH | DFND | 1 | 1,298 | 0 | 2,420 | |
| TELOS CORP MD | COMMON STOCK | 87969B101 | 21,980 | 8,688 | SH | DFND | 1 | 8,688 | 0 | 0 | |
| TELOS CORP MD | COMMON STOCK | 87969B101 | 8,911 | 3,522 | SH | OTR | 1 | 3,522 | 0 | 0 | |
| TELUS CORP | COMMON STOCK | 87971M103 | 86,391 | 4,350 | SH | DFND | 1 | 4,243 | 0 | 107 | |
| TEMPLETON DRAGON FUND INC | OTHER | 88018T101 | 10,452 | 987 | SH | OTR | 1 | 987 | 0 | 0 | |
| TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 64,843 | 1,642 | SH | DFND | 1 | 289 | 0 | 1,353 | |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 760,825 | 16,014 | SH | DFND | 1 | 15,910 | 0 | 104 | |
| TENABLE HOLDINGS INC | COMMON STOCK | 88025T102 | 270,617 | 5,696 | SH | OTR | 1 | 4,275 | 1,367 | 54 | |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 | 308,128 | 5,523 | SH | DFND | 1 | 1,271 | 0 | 4,252 | |
| 10X GENOMICS INC CL A COM | COMMON STOCK | 88025U109 | 4,798 | 86 | SH | OTR | 1 | 0 | 0 | 86 | |
| TENARIS SA A D R | COMMON STOCK | 88031M109 | 316,116 | 11,123 | SH | DFND | 1 | 1,112 | 0 | 10,011 | |
| TENARIS SA A D R | COMMON STOCK | 88031M109 | 18,842 | 663 | SH | OTR | 1 | 551 | 0 | 112 | |
| TENARIS SA | COMMON STOCK | 88031M109 | 1,620 | 57 | SH | DFND | 5 | 57 | 0 | 0 | |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 119,256 | 2,007 | SH | DFND | 1 | 286 | 0 | 1,721 | |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 1,961 | 33 | SH | OTR | 1 | 0 | 0 | 33 | |
| TENNANT CO | COMMON STOCK | 880345103 | 1,942,072 | 28,339 | SH | DFND | 1 | 27,716 | 0 | 623 | |
| TENNANT CO | COMMON STOCK | 880345103 | 102,178 | 1,491 | SH | OTR | 1 | 1,272 | 0 | 219 | |
| TENCENT MUSIC ENTERTAINM A D R | COMMON STOCK | 88034P109 | 238,845 | 28,846 | SH | DFND | 1 | 3,003 | 0 | 25,843 | |
| TENCENT MUSIC ENTERTAINM A D R | COMMON STOCK | 88034P109 | 5,697 | 688 | SH | OTR | 1 | 121 | 0 | 567 | |
| TENCENT MUSIC ENTERTAINMENT | COMMON STOCK | 88034P109 | 1,010 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
| TERADATA CORP | COMMON STOCK | 88076W103 | 62,434 | 1,550 | SH | DFND | 1 | 662 | 0 | 888 | |
| TERADATA CORP | COMMON STOCK | 88076W103 | 41,287 | 1,025 | SH | OTR | 1 | 296 | 690 | 39 | |
| TERADYNE INC | COMMON STOCK | 880770102 | 2,088,166 | 19,423 | SH | DFND | 1 | 15,266 | 0 | 4,157 | |
| TERADYNE INC | COMMON STOCK | 880770102 | 317,155 | 2,950 | SH | OTR | 1 | 2,950 | 0 | 0 | |
| TERADYNE INC | COMMON STOCK | 880770102 | 188,680 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
| TEREX CORP | COMMON STOCK | 880779103 | 786,804 | 16,263 | SH | DFND | 1 | 13,342 | 0 | 2,921 | |
| TEREX CORP | COMMON STOCK | 880779103 | 60,426 | 1,249 | SH | OTR | 1 | 1,235 | 0 | 14 | |
| TERNIUM SA SPONSORED A D R | COMMON STOCK | 880890108 | 22,445 | 544 | SH | DFND | 1 | 53 | 0 | 491 | |
| TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 225,927 | 11,700 | SH | DFND | 1 | 11,700 | 0 | 0 | |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 3,178,062 | 49,196 | SH | DFND | 1 | 48,370 | 0 | 826 | |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 805,626 | 12,471 | SH | OTR | 1 | 8,367 | 4,042 | 62 | |
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 5,039 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
| TESLA INC | COMMON STOCK | 88160R101 | 40,090,815 | 193,246 | SH | DFND | 1 | 142,535 | 0 | 50,711 | |
| TESLA INC | COMMON STOCK | 88160R101 | 8,207,948 | 39,564 | SH | OTR | 1 | 37,255 | 305 | 2,004 | |
| TESLA INC | COMMON STOCK | 88160R101 | 246,048 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
| TESLA INC | COMMON STOCK | 88160R101 | 13,800 | 15 | SH | Call | DFND | 1 | 15 | 0 | 0 |
| TESLA INC | COM | 88160R101 | 87,133 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 24,895 | 120 | SH | OTR | 8 | 0 | 0 | 120 | |
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 59,941 | 6,773 | SH | DFND | 1 | 3,012 | 0 | 3,761 | |
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 29,621 | 3,347 | SH | OTR | 1 | 3,200 | 0 | 147 | |
| TETRA TECHNOLOGIES INC DEL | COMMON STOCK | 88162F105 | 970 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
| TETRA TECH INC | COMMON STOCK | 88162G103 | 244,752 | 1,666 | SH | DFND | 1 | 1,515 | 0 | 151 | |
| TETRA TECH INC | COMMON STOCK | 88162G103 | 9,696 | 66 | SH | DFND | 5 | 66 | 0 | 0 | |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 35,545 | 726 | SH | DFND | 1 | 0 | 0 | 726 | |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 2,203 | 45 | SH | OTR | 1 | 0 | 45 | 0 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 144,816,783 | 778,543 | SH | DFND | 1 | 743,054 | 0 | 35,489 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 42,145,216 | 226,575 | SH | OTR | 1 | 213,669 | 2,313 | 10,593 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 835,743 | 4,493 | SH | DFND | 5 | 4,493 | 0 | 0 | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,919 | 8 | SH | Put | DFND | 1 | 8 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 156,620 | 842 | SH | DFND | 7 | 842 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 8,504,006 | 45,718 | SH | DFND | 8 | 45,668 | 0 | 50 | |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 12,386,827 | 7,282 | SH | DFND | 1 | 7,148 | 0 | 134 | |
| TEXAS PACIFIC LAND CORPORATION | COMMON STOCK | 88262P102 | 18,711 | 11 | SH | OTR | 1 | 0 | 0 | 11 | |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | 88262P102 | 47,629 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 1,324,599 | 12,258 | SH | DFND | 1 | 9,373 | 0 | 2,885 | |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 60,298 | 558 | SH | OTR | 1 | 76 | 482 | 0 | |
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 98,983 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
| TEXTRON INC | COMMON STOCK | 883203101 | 878,567 | 12,439 | SH | DFND | 1 | 9,463 | 0 | 2,976 | |
| TEXTRON INC | COMMON STOCK | 883203101 | 818,390 | 11,587 | SH | OTR | 1 | 11,587 | 0 | 0 | |
| TEXTRON INC | COMMON STOCK | 883203101 | 14,126 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 33,223 | 2,209 | SH | DFND | 1 | 1,400 | 0 | 809 | |
| TG THERAPEUTICS INC | COMMON STOCK | 88322Q108 | 2,121 | 141 | SH | OTR | 1 | 141 | 0 | 0 | |
| THE ODP CORP COM | COMMON STOCK | 88337F105 | 111,236 | 2,473 | SH | DFND | 1 | 720 | 0 | 1,753 | |
| THE ODP CORP COM | COMMON STOCK | 88337F105 | 2,339 | 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 | 46,019,820 | 755,538 | SH | DFND | 1 | 743,236 | 0 | 12,302 | |
| TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 6,537,957 | 107,338 | SH | OTR | 1 | 96,397 | 10,661 | 280 | |
| TRADE DESK INC (THE) | COMMON STOCK | 88339J105 | 270,989 | 4,449 | SH | DFND | 5 | 4,449 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 18,273 | 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 | 69,983,998 | 121,422 | SH | DFND | 1 | 107,150 | 0 | 14,272 | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 39,754,544 | 68,974 | SH | OTR | 1 | 64,218 | 2,123 | 2,633 | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,906,632 | 3,308 | SH | DFND | 5 | 2,427 | 0 | 881 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,420,754 | 4,200 | SH | DFND | 8 | 4,200 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273,776 | 475 | SH | OTR | 8 | 0 | 0 | 475 | |
| THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 2,553,865 | 19,627 | SH | DFND | 1 | 12,651 | 0 | 6,976 | |
| THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 386,717 | 2,972 | SH | OTR | 1 | 2,249 | 0 | 723 | |
| THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 263,753 | 2,027 | SH | DFND | 5 | 1,931 | 0 | 96 | |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 352,487 | 4,426 | SH | DFND | 1 | 806 | 0 | 3,620 | |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 2,787 | 35 | SH | OTR | 1 | 0 | 0 | 35 | |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 108,310 | 1,360 | SH | DFND | 5 | 1,360 | 0 | 0 | |
| THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 | 8,773 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
| THOUGHTWORKS HOLDING INC COM | COMMON STOCK | 88546E105 | 1,597 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 | 9,841 | 918 | SH | DFND | 1 | 781 | 0 | 137 | |
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 | 24,656 | 2,300 | SH | OTR | 1 | 800 | 1,500 | 0 | |
| 360 DIGITECH INC | COMMON STOCK | 88557W101 | 72,944 | 3,760 | SH | DFND | 1 | 744 | 0 | 3,016 | |
| 3M CO | COMMON STOCK | 88579Y101 | 172,705,399 | 1,643,092 | SH | DFND | 1 | 1,591,806 | 0 | 51,286 | |
| 3M CO | COMMON STOCK | 88579Y101 | 120,693,714 | 1,148,261 | SH | OTR | 1 | 1,104,756 | 14,602 | 28,903 | |
| 3M CO | COMMON STOCK | 88579Y101 | 631 | 6 | SH | DFND | 5 | 6 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 5,880,169 | 55,943 | SH | DFND | 8 | 55,359 | 584 | 0 | |
| 3M CO | COM | 88579Y101 | 14,715 | 140 | SH | OTR | 8 | 0 | 0 | 140 | |
| THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 | 2,698 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
| THRYV HLDGS INC COM NEW | COMMON STOCK | 886029206 | 6,757 | 293 | SH | OTR | 1 | 0 | 0 | 293 | |
| SP FUNDS DOW JONES GLOBAL SUKU | OTHER | 886364702 | 143,200 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| TIDEWATER INC | COMMON STOCK | 88642R109 | 17,896 | 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 | 18,760 | 4,000 | SH | OTR | 1 | 4,000 | 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 | 5,703 | 2,254 | SH | OTR | 1 | 2,254 | 0 | 0 | |
| TIM S A SPNDR A D R | COMMON STOCK | 88706T108 | 42,506 | 3,439 | SH | DFND | 1 | 1,103 | 0 | 2,336 | |
| TIMKEN CO | COMMON STOCK | 887389104 | 238,295 | 2,916 | SH | DFND | 1 | 879 | 0 | 2,037 | |
| TIMKEN CO | COMMON STOCK | 887389104 | 116,124 | 1,421 | SH | OTR | 1 | 91 | 0 | 1,330 | |
| TIMKEN COMPANY | COMMON STOCK | 887389104 | 1,716 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
| TIMKENSTEEL CORP WI | COMMON STOCK | 887399103 | 1,669 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
| TITAN INTL INC ILL | COMMON STOCK | 88830M102 | 515,794 | 49,217 | SH | DFND | 1 | 0 | 0 | 49,217 | |
| TITAN MACHY INC | COMMON STOCK | 88830R101 | 33,587 | 1,103 | SH | DFND | 1 | 1,070 | 0 | 33 | |
| TOAST INC CL A | COMMON STOCK | 888787108 | 369,466 | 20,815 | SH | DFND | 1 | 20,149 | 0 | 666 | |
| TOAST INC CL A | COMMON STOCK | 888787108 | 100,731 | 5,675 | SH | OTR | 1 | 5,675 | 0 | 0 | |
| TOLL BROS INC | COMMON STOCK | 889478103 | 246,964 | 4,114 | SH | DFND | 1 | 1,599 | 0 | 2,515 | |
| TOLL BROS INC | COMMON STOCK | 889478103 | 16,509 | 275 | SH | OTR | 1 | 219 | 0 | 56 | |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 77,002 | 1,163 | SH | DFND | 1 | 1,127 | 0 | 36 | |
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 48,400 | 731 | SH | OTR | 1 | 731 | 0 | 0 | |
| TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 221,226 | 4,926 | SH | DFND | 1 | 4,551 | 0 | 375 | |
| TOOTSIE ROLL INDS | COMMON STOCK | 890516107 | 8,398 | 187 | SH | OTR | 1 | 58 | 0 | 129 | |
| TOPBUILD CORP | COMMON STOCK | 89055F103 | 205,643 | 988 | SH | DFND | 1 | 792 | 0 | 196 | |
| TOPBUILD CORP | COMMON STOCK | 89055F103 | 103,237 | 496 | SH | OTR | 1 | 314 | 0 | 182 | |
| TORO CO | COMMON STOCK | 891092108 | 84,320,529 | 758,551 | SH | DFND | 1 | 123,424 | 0 | 635,127 | |
| TORO CO | COMMON STOCK | 891092108 | 3,840,022 | 34,545 | SH | OTR | 1 | 34,545 | 0 | 0 | |
| TORO CO (THE) | COMMON STOCK | 891092108 | 83,926 | 755 | SH | DFND | 5 | 755 | 0 | 0 | |
| TORO CO | COM | 891092108 | 22,232 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 1,172,723 | 19,578 | SH | DFND | 1 | 10,913 | 0 | 8,665 | |
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 92,366 | 1,542 | SH | OTR | 1 | 889 | 0 | 653 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 79,368 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
| TORTOISE ENERGY INDEPENDENCE | OTHER | 89148K200 | 28,150 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| TOTALENERGIES SE A D R | COMMON STOCK | 89151E109 | 3,143,822 | 53,240 | SH | DFND | 1 | 16,149 | 0 | 37,091 | |
| TOTALENERGIES SE A D R | COMMON STOCK | 89151E109 | 531,154 | 8,995 | SH | OTR | 1 | 7,374 | 249 | 1,372 | |
| TOTAL FINA ELF SA | COMMON STOCK | 89151E109 | 156,364 | 2,648 | SH | DFND | 5 | 2,648 | 0 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 22,439 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 514,718 | 19,314 | SH | DFND | 1 | 18,853 | 0 | 461 | |
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 43,360 | 1,627 | SH | OTR | 1 | 1,627 | 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 | 5,972,092 | 42,149 | SH | DFND | 1 | 23,431 | 0 | 18,718 | |
| TOYOTA MTR CORP A D R | COMMON STOCK | 892331307 | 927,219 | 6,544 | SH | OTR | 1 | 5,402 | 347 | 795 | |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 9,798,818 | 41,690 | SH | DFND | 1 | 36,817 | 0 | 4,873 | |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 744,841 | 3,169 | SH | OTR | 1 | 2,583 | 83 | 503 | |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 109,529 | 466 | SH | DFND | 5 | 466 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 441,405 | 1,878 | SH | DFND | 8 | 1,878 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 104,593 | 445 | SH | OTR | 8 | 0 | 0 | 445 | |
| TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 1,589,645 | 20,117 | SH | DFND | 1 | 19,007 | 0 | 1,110 | |
| TRADEWEB MARKETS INC CLASS A | COMMON STOCK | 892672106 | 318,372 | 4,029 | SH | OTR | 1 | 4,029 | 0 | 0 | |
| TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 3,477 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
| TRANSCAT INC | COMMON STOCK | 893529107 | 2,235 | 25 | SH | DFND | 1 | 12 | 0 | 13 | |
| TRANSCAT INC | COMMON STOCK | 893529107 | 18,325 | 205 | SH | OTR | 1 | 0 | 0 | 205 | |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 67,659,716 | 91,798 | SH | DFND | 1 | 89,250 | 0 | 2,548 | |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 9,751,909 | 13,231 | SH | OTR | 1 | 12,748 | 119 | 364 | |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 138,565 | 188 | SH | DFND | 5 | 188 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 413,182 | 5,456 | SH | DFND | 1 | 5,388 | 0 | 68 | |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 49,603 | 655 | SH | OTR | 1 | 654 | 0 | 1 | |
| TRANSUNION | COMMON STOCK | 89400J107 | 8,152,519 | 131,196 | SH | DFND | 1 | 127,991 | 0 | 3,205 | |
| TRANSUNION | COMMON STOCK | 89400J107 | 510,418 | 8,214 | SH | OTR | 1 | 7,137 | 417 | 660 | |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 375,301 | 9,574 | SH | DFND | 1 | 7,673 | 0 | 1,901 | |
| TRAVEL PLUS LEISURE CO COM | COMMON STOCK | 894164102 | 621,202 | 15,847 | SH | OTR | 1 | 15,810 | 0 | 37 | |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | 6,821 | 174 | SH | DFND | 5 | 174 | 0 | 0 | |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 73,583,227 | 429,282 | SH | DFND | 1 | 421,963 | 0 | 7,319 | |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 32,378,491 | 188,895 | SH | OTR | 1 | 185,391 | 0 | 3,504 | |
| TRAVELERS COMPANY INC (THE) | COMMON STOCK | 89417E109 | 19,198 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 821,739 | 4,794 | SH | DFND | 8 | 4,422 | 372 | 0 | |
| TRAVELCENTERS AMER INC | COMMON STOCK | 89421B109 | 173 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC COM | COMMON STOCK | 89422G107 | 8,276 | 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 | 2,118 | 346 | SH | OTR | 1 | 0 | 0 | 346 | |
| TREDEGAR CORP | COMMON STOCK | 894650100 | 2,995 | 328 | SH | DFND | 1 | 219 | 0 | 109 | |
| TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 60,919 | 1,208 | SH | DFND | 1 | 363 | 0 | 845 | |
| TREX CO INC COM | COMMON STOCK | 89531P105 | 312,315 | 6,417 | SH | DFND | 1 | 3,027 | 0 | 3,390 | |
| TREX CO INC COM | COMMON STOCK | 89531P105 | 151,266 | 3,108 | SH | OTR | 1 | 834 | 1,793 | 481 | |
| TREX COMPANY INC | COMMON STOCK | 89531P105 | 55,581 | 1,142 | SH | DFND | 5 | 1,142 | 0 | 0 | |
| TRI CONTINENTAL CORP | OTHER | 895436103 | 128,369 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
| TRICO BANCSHARES | COMMON STOCK | 896095106 | 11,146 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
| TRICO BANCSHARES | COMMON STOCK | 896095106 | 50,241 | 1,208 | SH | OTR | 1 | 0 | 1,208 | 0 | |
| TRIMAS CORP COM NEW | COMMON STOCK | 896215209 | 377,642 | 13,555 | SH | DFND | 1 | 13,555 | 0 | 0 | |
| TRIMAS CORP COM NEW | COMMON STOCK | 896215209 | 54,104 | 1,942 | SH | OTR | 1 | 1,942 | 0 | 0 | |
| TRILOGY METALS INC NEW | COMMON STOCK | 89621C105 | 3 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
| TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 2,923,778 | 55,776 | SH | DFND | 1 | 53,464 | 0 | 2,312 | |
| TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 365,052 | 6,964 | SH | OTR | 1 | 6,964 | 0 | 0 | |
| TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 20,496 | 391 | SH | DFND | 5 | 129 | 0 | 262 | |
| TRINET GROUP INC | COMMON STOCK | 896288107 | 5,240 | 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 | 405,594 | 16,650 | SH | DFND | 1 | 15,333 | 0 | 1,317 | |
| TRINITY INDS INC | COMMON STOCK | 896522109 | 12,302 | 505 | SH | OTR | 1 | 300 | 0 | 205 | |
| TRIO TECH INTERNATIONAL | COMMON STOCK | 896712205 | 2,350 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| TRIP COM GROUP LTD A D R | COMMON STOCK | 89677Q107 | 345,095 | 9,161 | SH | DFND | 1 | 2,000 | 0 | 7,161 | |
| TRIP COM GROUP LTD A D R | COMMON STOCK | 89677Q107 | 5,500 | 146 | SH | OTR | 1 | 0 | 0 | 146 | |
| TRIPLEPOINT VENTURE GROWTH B | COMMON STOCK | 89677Y100 | 36,240 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 206,287 | 3,553 | SH | DFND | 1 | 3,553 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COMMON STOCK | 89679E300 | 12,889 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COMMON STOCK | 89679M104 | 52,848 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
| TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 8,240 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
| TRIPADVISOR INC | COMMON STOCK | 896945201 | 26,096 | 1,314 | SH | DFND | 1 | 316 | 0 | 998 | |
| TRUEBLUE INC | COMMON STOCK | 89785X101 | 221,183 | 12,426 | SH | DFND | 1 | 1,242 | 0 | 11,184 | |
| TRUEBLUE INC | COMMON STOCK | 89785X101 | 1,299 | 73 | SH | OTR | 1 | 0 | 0 | 73 | |
| TRUPANION INC | COMMON STOCK | 898202106 | 6,476 | 151 | SH | DFND | 1 | 100 | 0 | 51 | |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 10,179,054 | 298,506 | SH | DFND | 1 | 255,172 | 0 | 43,334 | |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,988,422 | 87,637 | SH | OTR | 1 | 71,575 | 10,877 | 5,185 | |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 144,311 | 4,232 | SH | DFND | 5 | 4,232 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 41,943 | 1,230 | SH | DFND | 8 | 1,230 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 51,662 | 1,515 | SH | OTR | 8 | 0 | 0 | 1,515 | |
| TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 89834G778 | 275,855 | 13,111 | SH | OTR | 8 | 0 | 0 | 13,111 | |
| 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 | 12,733 | 342 | SH | DFND | 1 | 226 | 0 | 116 | |
| TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 4,691 | 126 | SH | DFND | 5 | 126 | 0 | 0 | |
| TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 3,448 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
| TURKCELL ILETISIM HIZMET A D R | COMMON STOCK | 900111204 | 80,229 | 18,658 | SH | DFND | 1 | 3,019 | 0 | 15,639 | |
| TURKCELL ILETISIM HIZMET A D R | COMMON STOCK | 900111204 | 4 | 1 | SH | OTR | 1 | 0 | 0 | 1 | |
| TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 1,113 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
| TURTLE BEACH CORP COM NEW | COMMON STOCK | 900450206 | 5,010 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
| TUSIMPLE HLDGS INC CL A | COMMON STOCK | 90089L108 | 8,100 | 5,510 | SH | DFND | 1 | 5,510 | 0 | 0 | |
| TUSIMPLE HLDGS INC CL A | COMMON STOCK | 90089L108 | 3,025 | 2,058 | SH | OTR | 1 | 2,058 | 0 | 0 | |
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | 3,616 | 586 | SH | DFND | 1 | 180 | 0 | 406 | |
| TUYA INC SPONSERED ADS A D R | COMMON STOCK | 90114C107 | 27,844 | 14,732 | SH | DFND | 1 | 14,732 | 0 | 0 | |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 3,019 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
| VNET GROUP INC ADR | COMMON STOCK | 90138A103 | 1,021 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
| TWILIO INC A | COMMON STOCK | 90138F102 | 587,410 | 8,816 | SH | DFND | 1 | 1,541 | 0 | 7,275 | |
| TWILIO INC A | COMMON STOCK | 90138F102 | 33,049 | 496 | SH | OTR | 1 | 26 | 61 | 409 | |
| 23ANDME HOLDING CO CLASS A COM | COMMON STOCK | 90138Q108 | 10,196 | 4,472 | SH | DFND | 1 | 2,814 | 0 | 1,658 | |
| TWIN DISC INC | COMMON STOCK | 901476101 | 29,972 | 3,145 | SH | DFND | 1 | 3,145 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COMMON STOCK | 90184D100 | 8,053 | 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 | 9,385 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
| 2U INC | COMMON STOCK | 90214J101 | 3,007 | 439 | SH | DFND | 1 | 205 | 0 | 234 | |
| 2U INC | COMMON STOCK | 90214J101 | 1,233 | 180 | SH | OTR | 1 | 0 | 0 | 180 | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 10,107,241 | 28,500 | SH | DFND | 1 | 26,732 | 0 | 1,768 | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 2,089,539 | 5,892 | SH | OTR | 1 | 5,722 | 59 | 111 | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 271,654 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 2,212,398 | 37,296 | SH | DFND | 1 | 31,610 | 0 | 5,686 | |
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 893,538 | 15,063 | SH | OTR | 1 | 14,908 | 16 | 139 | |
| TYSON FOODS INC | COMMON STOCK | 902494103 | 1,780 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 23,194 | 391 | SH | OTR | 8 | 0 | 0 | 391 | |
| UDR INC | COMMON STOCK | 902653104 | 255,065 | 6,212 | SH | DFND | 1 | 1,925 | 0 | 4,287 | |
| UDR INC | COMMON STOCK | 902653104 | 5,338 | 130 | SH | OTR | 1 | 59 | 0 | 71 | |
| UDR INC | COMMON STOCK | 902653104 | 52,803 | 1,286 | SH | DFND | 5 | 1,286 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 538,576 | 4,148 | SH | DFND | 1 | 4,000 | 0 | 148 | |
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 83,098 | 640 | SH | OTR | 1 | 0 | 640 | 0 | |
| UGI CORP | COMMON STOCK | 902681105 | 397,584 | 11,438 | SH | DFND | 1 | 5,455 | 0 | 5,983 | |
| UGI CORP | COMMON STOCK | 902681105 | 29,685 | 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 | 528,888 | 9,163 | SH | DFND | 1 | 8,370 | 0 | 793 | |
| UMB FINL CORP | COMMON STOCK | 902788108 | 35,209 | 610 | SH | OTR | 1 | 583 | 0 | 27 | |
| UMB FINANCIAL CORP | COMMON STOCK | 902788108 | 4,618 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
| UFP INDUSTRIES INC COM | COMMON STOCK | 90278Q108 | 422,621 | 5,318 | SH | DFND | 1 | 5,086 | 0 | 232 | |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 11,205 | 141 | SH | DFND | 5 | 141 | 0 | 0 | |
| USCF MIDSTREAM ENERGY INCOME E | OTHER | 90290T882 | 26,476 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| US BANCORP | COMMON STOCK | 902973304 | 203,313,816 | 5,639,773 | SH | DFND | 1 | 893,156 | 4,336 | 4,742,281 | |
| US BANCORP | COMMON STOCK | 902973304 | 112,757,298 | 3,127,803 | SH | OTR | 1 | 251,217 | 609,447 | 2,267,139 | |
| US BANCORP | COMMON STOCK | 902973304 | 627,667 | 17,411 | SH | DFND | 5 | 16,455 | 0 | 956 | |
| US BANCORP DEL | COM NEW | 902973304 | 679,903 | 18,860 | SH | DFND | 8 | 1,250 | 0 | 17,610 | |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 | 21,002 | 1,420 | SH | DFND | 1 | 1,055 | 0 | 365 | |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 | 20,928 | 1,415 | SH | OTR | 1 | 0 | 1,415 | 0 | |
| UMH PROPERTIES INC | COMMON STOCK | 903002103 | 6,138 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 24,720 | 393 | SH | DFND | 1 | 221 | 0 | 172 | |
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 14,341 | 228 | SH | OTR | 1 | 0 | 0 | 228 | |
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 893,722 | 9,128 | SH | DFND | 1 | 8,924 | 0 | 204 | |
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 195,722 | 1,999 | SH | OTR | 1 | 1,999 | 0 | 0 | |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 13,512 | 138 | SH | DFND | 5 | 138 | 0 | 0 | |
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 4,418 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 25,116,830 | 792,329 | SH | DFND | 1 | 771,208 | 0 | 21,121 | |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,113,534 | 66,673 | SH | OTR | 1 | 49,203 | 14,670 | 2,800 | |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 568,952 | 17,948 | SH | DFND | 5 | 17,898 | 0 | 50 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 31,700 | 1,000 | SH | OTR | 8 | 0 | 0 | 1,000 | |
| UBIQUITI INC | COMMON STOCK | 90353W103 | 200,507 | 738 | SH | DFND | 1 | 496 | 0 | 242 | |
| UBIQUITI INC | COMMON STOCK | 90353W103 | 1,902 | 7 | SH | OTR | 1 | 0 | 0 | 7 | |
| UIPATH INC CL A | COMMON STOCK | 90364P105 | 1,026,135 | 58,436 | SH | DFND | 1 | 40,416 | 0 | 18,020 | |
| UIPATH INC CL A | COMMON STOCK | 90364P105 | 138,461 | 7,885 | SH | OTR | 1 | 7,338 | 0 | 547 | |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 4,879,381 | 8,942 | SH | DFND | 1 | 6,977 | 0 | 1,965 | |
| ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 1,467,307 | 2,689 | SH | OTR | 1 | 1,067 | 34 | 1,588 | |
| ULTA SALON COSMETICS & FRAGRNC | COMMON STOCK | 90384S303 | 74,211 | 136 | SH | DFND | 5 | 94 | 0 | 42 | |
| ULTA BEAUTY INC | COM | 90384S303 | 332,313 | 609 | SH | DFND | 8 | 609 | 0 | 0 | |
| ULTRA CLEAN HOLDINGS | COMMON STOCK | 90385V107 | 22,781 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 103,658 | 2,585 | SH | DFND | 1 | 497 | 0 | 2,088 | |
| ULTRAGENYX PHARMACEUTICAL IN | COMMON STOCK | 90400D108 | 2,687 | 67 | SH | OTR | 1 | 0 | 0 | 67 | |
| ULTRAPAR PARTICIPACOES A D R | COMMON STOCK | 90400P101 | 235,116 | 86,123 | SH | DFND | 1 | 80,121 | 0 | 6,002 | |
| ULTRAPAR PARTICIPACOES A D R | COMMON STOCK | 90400P101 | 47,313 | 17,331 | SH | OTR | 1 | 17,331 | 0 | 0 | |
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 76,556 | 8,067 | SH | DFND | 1 | 922 | 0 | 7,145 | |
| UNDER ARMOUR INC | CL A | 904311107 | 28,470 | 3,000 | SH | DFND | 8 | 3,000 | 0 | 0 | |
| UNDER ARMOUR INC | COMMON STOCK | 904311206 | 2,525 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 25,769 | 3,021 | SH | DFND | 8 | 3,021 | 0 | 0 | |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 675,313 | 3,832 | SH | DFND | 1 | 3,570 | 0 | 262 | |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 51,988 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
| UNIFIRST CORP | COMMON STOCK | 904708104 | 12,865 | 73 | SH | DFND | 5 | 73 | 0 | 0 | |
| UNILEVER PLC SPONSORED A D R | COMMON STOCK | 904767704 | 5,692,619 | 109,621 | SH | DFND | 1 | 50,196 | 0 | 59,425 | |
| UNILEVER PLC SPONSORED A D R | COMMON STOCK | 904767704 | 1,818,589 | 35,020 | SH | OTR | 1 | 30,071 | 97 | 4,852 | |
| UNILEVER PLC | COMMON STOCK | 904767704 | 198,061 | 3,814 | SH | DFND | 5 | 3,814 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 303,115 | 5,837 | SH | DFND | 8 | 5,837 | 0 | 0 | |
| UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 127,675,118 | 634,379 | SH | DFND | 1 | 590,183 | 0 | 44,196 | |
| UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 45,613,164 | 226,638 | SH | OTR | 1 | 208,610 | 2,606 | 15,422 | |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 813,694 | 4,043 | SH | DFND | 5 | 4,043 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,282,410 | 21,278 | SH | DFND | 8 | 21,278 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 194,216 | 965 | SH | OTR | 8 | 0 | 0 | 965 | |
| UNISYS CORPORATION | COMMON STOCK | 909214306 | 1,044 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 | 571,595 | 20,327 | SH | DFND | 1 | 19,698 | 0 | 629 | |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 | 32,929 | 1,171 | SH | OTR | 1 | 1,171 | 0 | 0 | |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 464,534 | 13,197 | SH | DFND | 1 | 12,199 | 0 | 998 | |
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 157,907 | 4,486 | SH | OTR | 1 | 4,486 | 0 | 0 | |
| UNITED BANKSHARES INC | COMMON STOCK | 909907107 | 8,342 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
| UNITED AIRLINES HOLDINGS INC C | COMMON STOCK | 910047109 | 2,137,408 | 48,303 | SH | DFND | 1 | 43,217 | 0 | 5,086 | |
| UNITED AIRLINES HOLDINGS INC C | COMMON STOCK | 910047109 | 22,081 | 499 | SH | OTR | 1 | 80 | 0 | 419 | |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 16,373 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 252,384 | 9,506 | SH | DFND | 1 | 9,506 | 0 | 0 | |
| UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 31,199 | 3,319 | SH | OTR | 1 | 0 | 3,319 | 0 | |
| UNITED MICROELECTRON SP A D R | COMMON STOCK | 910873405 | 1,938,631 | 221,305 | SH | DFND | 1 | 165,746 | 0 | 55,559 | |
| UNITED MICROELECTRON SP A D R | COMMON STOCK | 910873405 | 456,222 | 52,080 | SH | OTR | 1 | 26,808 | 0 | 25,272 | |
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 63,530 | 2,411 | SH | DFND | 1 | 1,034 | 0 | 1,377 | |
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 1,186 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 69,680,433 | 359,196 | SH | DFND | 1 | 336,441 | 0 | 22,755 | |
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 26,054,021 | 134,306 | SH | OTR | 1 | 123,384 | 2,032 | 8,890 | |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 763,351 | 3,935 | SH | DFND | 5 | 3,935 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,441,170 | 12,584 | SH | DFND | 7 | 12,584 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,425,529 | 249,629 | SH | DFND | 8 | 249,412 | 95 | 122 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,788 | 1,200 | SH | OTR | 8 | 0 | 0 | 1,200 | |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 9,136,912 | 23,087 | SH | DFND | 1 | 20,871 | 0 | 2,216 | |
| UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 762,234 | 1,926 | SH | OTR | 1 | 1,812 | 0 | 114 | |
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 22,954 | 58 | SH | DFND | 5 | 58 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 209,753 | 530 | SH | OTR | 8 | 0 | 0 | 530 | |
| UNITED STATES ANTIMONY COM | COMMON STOCK | 911549103 | 5,284 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
| US CELLULAR CORP | COMMON STOCK | 911684108 | 58,106 | 2,803 | SH | DFND | 1 | 1,312 | 0 | 1,491 | |
| US CELLULAR CORP | COMMON STOCK | 911684108 | 166 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 315,209 | 8,533 | SH | DFND | 1 | 6,556 | 0 | 1,977 | |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 144,916 | 3,923 | SH | OTR | 1 | 3,195 | 270 | 458 | |
| US FOODS HOLDINGS CORP D | COMMON STOCK | 912008109 | 2,475 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | OTHER | 912318300 | 236,140 | 34,026 | SH | DFND | 1 | 34,026 | 0 | 0 | |
| UNITED STATES NATL GAS FUND | OTHER | 912318300 | 6,940 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | |
| UNITED STATES OIL L P ETF | OTHER | 91232N207 | 73,748 | 1,110 | SH | DFND | 1 | 1,110 | 0 | 0 | |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 248,576 | 9,524 | SH | DFND | 1 | 3,721 | 0 | 5,803 | |
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 209 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 398,649 | 1,780 | SH | DFND | 1 | 1,268 | 0 | 512 | |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 27,547 | 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 | 371,321,997 | 785,717 | SH | DFND | 1 | 693,369 | 0 | 92,348 | |
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 117,220,278 | 248,038 | SH | OTR | 1 | 138,874 | 95,232 | 13,932 | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 2,930,531 | 6,201 | SH | DFND | 5 | 6,201 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,703,215 | 5,720 | SH | DFND | 7 | 5,720 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,182,432 | 57,518 | SH | DFND | 8 | 57,396 | 65 | 57 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 456,522 | 966 | SH | OTR | 8 | 0 | 0 | 966 | |
| UNITIL CORP | COMMON STOCK | 913259107 | 24,470 | 429 | SH | DFND | 1 | 261 | 0 | 168 | |
| UNITI GROUP INC | COMMON STOCK | 91325V108 | 11,229 | 3,163 | SH | DFND | 1 | 853 | 0 | 2,310 | |
| UNITI GROUP INC | COMMON STOCK | 91325V108 | 38,642 | 10,885 | SH | OTR | 1 | 10,579 | 0 | 306 | |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 185,427 | 5,716 | SH | DFND | 1 | 3,256 | 0 | 2,460 | |
| UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 195,321 | 6,021 | SH | OTR | 1 | 35 | 5,763 | 223 | |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 29,228 | 901 | SH | DFND | 5 | 901 | 0 | 0 | |
| UNIVAR SOLUTIONS INC | COMMON STOCK | 91336L107 | 103,128 | 2,944 | SH | DFND | 1 | 617 | 0 | 2,327 | |
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 44,322 | 838 | SH | DFND | 1 | 283 | 0 | 555 | |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 245,261 | 1,581 | SH | DFND | 1 | 186 | 0 | 1,395 | |
| UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 14,582 | 94 | SH | OTR | 1 | 0 | 0 | 94 | |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 10,704 | 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 | 17,127 | 356 | SH | DFND | 1 | 91 | 0 | 265 | |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 1,822 | 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 | 351,177 | 2,763 | SH | DFND | 1 | 1,950 | 0 | 813 | |
| UNIVERSAL HLTH SVCS INC CL B | COMMON STOCK | 913903100 | 25,420 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| UNIVERSAL TECHNICAL INSTITUT | COMMON STOCK | 913915104 | 200,042 | 27,106 | SH | DFND | 1 | 27,106 | 0 | 0 | |
| UNIVESTE FINANCIAL CORPORATION | COMMON STOCK | 915271100 | 16,048 | 676 | SH | DFND | 1 | 148 | 0 | 528 | |
| UNUM GROUP | COMMON STOCK | 91529Y106 | 4,031,401 | 101,906 | SH | DFND | 1 | 6,599 | 0 | 95,307 | |
| UNUM GROUP | COMMON STOCK | 91529Y106 | 32,479 | 821 | SH | OTR | 1 | 75 | 139 | 607 | |
| UPSTART HLDGS INC COM | COMMON STOCK | 91680M107 | 105,812 | 6,659 | SH | DFND | 1 | 4,098 | 0 | 2,561 | |
| UPSTART HLDGS INC COM | COMMON STOCK | 91680M107 | 1,478 | 93 | SH | OTR | 1 | 0 | 0 | 93 | |
| UPWORK INC | COMMON STOCK | 91688F104 | 839,604 | 74,170 | SH | DFND | 1 | 73,761 | 0 | 409 | |
| UPWORK INC | COMMON STOCK | 91688F104 | 263,484 | 23,276 | SH | OTR | 1 | 23,085 | 0 | 191 | |
| UR ENERGY INC | COMMON STOCK | 91688R108 | 1,060 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
| URANIUM ENERGY CORP | COMMON STOCK | 916896103 | 3,407 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 48,150 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
| URBAN EDGE PROPERTIES W I | COMMON STOCK | 91704F104 | 40,090 | 2,662 | SH | DFND | 1 | 945 | 0 | 1,717 | |
| URBAN EDGE PROPERTIES | COMMON STOCK | 91704F104 | 768 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
| URBAN GRO INC COM NEW | COMMON STOCK | 91704K202 | 1,890 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
| URSTADT BIDDLE CL A | COMMON STOCK | 917286205 | 104,594 | 5,953 | SH | DFND | 1 | 405 | 0 | 5,548 | |
| UTAH MED PRODS INC | COMMON STOCK | 917488108 | 107,185 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
| UTZ BRANDS INC CL A | COMMON STOCK | 918090101 | 2,471 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
| UTZ BRANDS INC | COMMON STOCK | 918090101 | 3,870 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
| V F CORP COM | COMMON STOCK | 918204108 | 4,982,879 | 217,498 | SH | DFND | 1 | 210,757 | 0 | 6,741 | |
| V F CORP COM | COMMON STOCK | 918204108 | 1,802,903 | 78,695 | SH | OTR | 1 | 70,858 | 5,040 | 2,797 | |
| VF CORP | COMMON STOCK | 918204108 | 367 | 16 | SH | DFND | 5 | 16 | 0 | 0 | |
| V F CORP | COM | 918204108 | 27,904 | 1,218 | SH | DFND | 7 | 1,218 | 0 | 0 | |
| V F CORP | COM | 918204108 | 2,221,651 | 96,973 | SH | DFND | 8 | 96,938 | 35 | 0 | |
| V F CORP | COM | 918204108 | 5,728 | 250 | SH | OTR | 8 | 0 | 0 | 250 | |
| UWM HOLDINGS CORPORATION | COMMON STOCK | 91823B109 | 9,491 | 1,933 | SH | DFND | 1 | 0 | 0 | 1,933 | |
| UWM HLDGS CORP WT 1 | OTHER | 91823B117 | 5,040 | 24,879 | SH | DFND | 1 | 0 | 0 | 24,879 | |
| VSE CORP | COMMON STOCK | 918284100 | 7,543 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
| VOC ENERGY TRUST | COMMON STOCK | 91829B103 | 41,350 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| VACASA INC CLASS A COM | COMMON STOCK | 91854V107 | 9,622 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 547,979 | 2,345 | SH | DFND | 1 | 1,895 | 0 | 450 | |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 6,310 | 27 | SH | OTR | 1 | 7 | 0 | 20 | |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 70,571 | 302 | SH | DFND | 5 | 302 | 0 | 0 | |
| VAIL RESORTS INC CV 1 | OTHER | 91879QAN9 | 50,908 | 57,000 | PRN | DFND | 1 | 57,000 | 0 | 0 | |
| VALE SA SP A D R | COMMON STOCK | 91912E105 | 572,214 | 36,262 | SH | DFND | 1 | 12,279 | 0 | 23,983 | |
| VALE SA SP A D R | COMMON STOCK | 91912E105 | 26,037 | 1,650 | SH | OTR | 1 | 900 | 0 | 750 | |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 23,762,852 | 170,221 | SH | DFND | 1 | 166,002 | 0 | 4,219 | |
| VALERO ENERGY CORP COM | COMMON STOCK | 91913Y100 | 5,362,734 | 38,415 | SH | OTR | 1 | 36,221 | 832 | 1,362 | |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 88,506 | 634 | SH | DFND | 5 | 634 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 10,470 | 75 | SH | OTR | 8 | 0 | 0 | 75 | |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 35,205 | 3,810 | SH | DFND | 1 | 289 | 0 | 3,521 | |
| VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 1,358 | 147 | SH | OTR | 1 | 0 | 0 | 147 | |
| VALMONT INDS INC | COMMON STOCK | 920253101 | 353,124 | 1,106 | SH | DFND | 1 | 961 | 0 | 145 | |
| VALMONT INDS INC | COMMON STOCK | 920253101 | 2,874 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 223,496 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
| VALUE LINE INC | COMMON STOCK | 920437100 | 6,041 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
| VALVOLINE INC | COMMON STOCK | 92047W101 | 280,219 | 8,020 | SH | DFND | 1 | 4,300 | 0 | 3,720 | |
| VALVOLINE INC | COMMON STOCK | 92047W101 | 28,860 | 826 | SH | OTR | 1 | 0 | 0 | 826 | |
| VALVOLINE INC | COMMON STOCK | 92047W101 | 27,393 | 784 | SH | DFND | 5 | 784 | 0 | 0 | |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 205,401 | 10,754 | SH | OTR | 8 | 0 | 0 | 10,754 | |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | 921659108 | 2,451 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 353,715 | 10,934 | SH | DFND | 1 | 10,934 | 0 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | OTHER | 92189F106 | 33,353 | 1,031 | SH | OTR | 1 | 1,031 | 0 | 0 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 204,917 | 11,610 | SH | DFND | 8 | 11,610 | 0 | 0 | |
| VANECK VECTORS FALLEN ANGEL ET | OTHER | 92189F437 | 11,516 | 411 | SH | DFND | 1 | 411 | 0 | 0 | |
| VANECK VECTORS FALLEN ANGEL | OTHER | 92189F437 | 3,923 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
| VANECK VECTORS MORTGAGE REIT E | OTHER | 92189F452 | 16,950 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
| VANECK IG FLOATING RATE ETF | OTHER | 92189F486 | 49,940 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| VANECK VECTORS LOW CARBON EN E | OTHER | 92189F502 | 66,831 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
| VANECK VECTORS SHORT MUNI ETF | OTHER | 92189F528 | 23,375 | 1,375 | SH | DFND | 1 | 1,375 | 0 | 0 | |
| VANECK VECTORS LONG MUNI ETF | OTHER | 92189F536 | 20,712 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
| VANECK VECTORS MORNINGSTAR WID | OTHER | 92189F643 | 244,156 | 3,307 | SH | DFND | 1 | 3,307 | 0 | 0 | |
| VANECK VECTORS MORNINGSTAR | OTHER | 92189F643 | 231,088 | 3,130 | SH | DFND | 5 | 1,703 | 0 | 1,427 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 119,531 | 1,619 | SH | OTR | 8 | 0 | 0 | 1,619 | |
| VANECK VECTORS SEMICONDUCTOR E | OTHER | 92189F676 | 149,755 | 569 | SH | DFND | 1 | 399 | 0 | 170 | |
| VANECK VECTORS SEMICONDUCTOR E | OTHER | 92189F676 | 2,632 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| VANECK VECTORS RETAIL ETF | OTHER | 92189F684 | 32,686 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| VANECK VECTORS AGRIBUSINESS ET | OTHER | 92189F700 | 17,893 | 206 | SH | DFND | 1 | 206 | 0 | 0 | |
| VANECK VECTORS AGRIBUSINESS ET | OTHER | 92189F700 | 2,121,382 | 24,423 | SH | OTR | 1 | 24,163 | 130 | 130 | |
| VANECK VECTORS BIOTECH ETF | OTHER | 92189F726 | 24,314 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
| VANECK VECTORS JUNIOR GOLD ETF | OTHER | 92189F791 | 231,786 | 5,868 | SH | DFND | 1 | 5,868 | 0 | 0 | |
| VANECK VECTORS JUNIOR GOLD ETF | OTHER | 92189F791 | 10,231 | 259 | SH | OTR | 1 | 259 | 0 | 0 | |
| VANECK VECTORS AMT FREE | OTHER | 92189H201 | 10,130 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 749,979 | 16,139 | SH | DFND | 8 | 16,139 | 0 | 0 | |
| VANECK VECTORS JP MORGAN EM LC | OTHER | 92189H300 | 41,208 | 1,632 | SH | DFND | 1 | 1,632 | 0 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,304,366 | 91,262 | SH | DFND | 8 | 91,262 | 0 | 0 | |
| VANECK VECTORS HIGH YIELD MUNI | OTHER | 92189H409 | 133,851 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 561,224 | 10,847 | SH | DFND | 8 | 10,847 | 0 | 0 | |
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 | 25,485,575 | 165,480 | SH | DFND | 1 | 165,070 | 0 | 410 | |
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 | 6,313,794 | 40,996 | SH | OTR | 1 | 40,806 | 190 | 0 | |
| VANGUARD DIVIDND APPRECIATION | OTHER | 921908844 | 2,600,613 | 16,886 | SH | DFND | 5 | 10,398 | 0 | 6,488 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,135,657 | 13,867 | SH | DFND | 8 | 13,867 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 840,895 | 5,460 | SH | OTR | 8 | 0 | 0 | 5,460 | |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 921909768 | 306,139 | 5,545 | SH | DFND | 1 | 5,545 | 0 | 0 | |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 921909768 | 207,148 | 3,752 | SH | OTR | 1 | 3,634 | 0 | 118 | |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 921909768 | 783,312,137 | 14,187,867 | SH | DFND | 6 | 14,187,867 | 0 | 0 | |
| VANGUARD ESG US CORPORATE BOND | OTHER | 921910691 | 69,409 | 1,107 | SH | DFND | 5 | 0 | 0 | 1,107 | |
| VANGUARD ESG INTERNATIONAL STO | OTHER | 921910725 | 106,238 | 2,029 | SH | DFND | 1 | 2,029 | 0 | 0 | |
| VANGUARD ESG U S STOCK ETF | OTHER | 921910733 | 37,648 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
| VANGUARD MEGA CAP GROWTH ETF E | OTHER | 921910816 | 833,174 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
| VANGUARD MEGA CAP GROWTH ETF E | OTHER | 921910816 | 92,848 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
| VANGUARD MEGA CAP 300 GROWTH | OTHER | 921910816 | 9,420,344 | 46,063 | SH | DFND | 5 | 0 | 0 | 46,063 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,385 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
| VANGUARD MEGA CAP VALUE INDEX | OTHER | 921910840 | 16,668 | 165 | SH | DFND | 1 | 165 | 0 | 0 | |
| VANGUARD MEGA CAP 300 VALUE | OTHER | 921910840 | 9,575,181 | 94,785 | SH | DFND | 5 | 0 | 0 | 94,785 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35,862 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
| VANGUARD MEGA CAP INDEX FUND E | OTHER | 921910873 | 449,030 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
| VANGUARD S P 500 GROWTH INDEX | OTHER | 921932505 | 4,233,226 | 18,367 | SH | DFND | 1 | 18,367 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 109,939 | 477 | SH | DFND | 8 | 477 | 0 | 0 | |
| VANGUARD S P 500 VALUE INDEX E | OTHER | 921932703 | 909,980 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
| VANGUARD S P SMALL CAP 600 ETF | OTHER | 921932828 | 33,207 | 374 | SH | DFND | 1 | 374 | 0 | 0 | |
| VANGUARD S P SMALL CAP 600 ETF | OTHER | 921932828 | 8,250,544 | 92,922 | SH | DFND | 6 | 92,922 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 34,451 | 388 | SH | DFND | 8 | 388 | 0 | 0 | |
| VANGUARD S P MID CAP 400 VALUE | OTHER | 921932844 | 8,338 | 106 | SH | DFND | 1 | 106 | 0 | 0 | |
| VANGUARD S P MID CAP 400 INDEX | OTHER | 921932885 | 305,187 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
| VANGUARD S P MID CAP 400 INDEX | OTHER | 921932885 | 8,385,860 | 99,030 | SH | DFND | 6 | 99,030 | 0 | 0 | |
| VANGUARD LONG TERM BOND INDEX | OTHER | 921937793 | 1,191,139 | 15,542 | SH | DFND | 1 | 15,542 | 0 | 0 | |
| VANGUARD LONG TERM BOND | OTHER | 921937793 | 865,725 | 11,296 | SH | DFND | 5 | 10,889 | 0 | 407 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 894,849 | 11,676 | SH | DFND | 8 | 11,676 | 0 | 0 | |
| VANGUARD INTERMEDIATE TERM BON | OTHER | 921937819 | 46,001,026 | 599,440 | SH | DFND | 1 | 588,777 | 0 | 10,663 | |
| VANGUARD INTERMEDIATE TERM BON | OTHER | 921937819 | 5,471,332 | 71,297 | SH | OTR | 1 | 70,730 | 0 | 567 | |
| VANGUARD INTERMED TERM BOND | OTHER | 921937819 | 5,339,492 | 69,579 | SH | DFND | 5 | 46,358 | 0 | 23,221 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 27,243 | 355 | SH | DFND | 8 | 355 | 0 | 0 | |
| VANGUARD SHORT TERM BOND INDEX | OTHER | 921937827 | 26,937,713 | 352,173 | SH | DFND | 1 | 351,193 | 0 | 980 | |
| VANGUARD SHORT TERM BOND INDEX | OTHER | 921937827 | 2,890,328 | 37,787 | SH | OTR | 1 | 31,227 | 0 | 6,560 | |
| VANGUARD SHORT TERM BOND | OTHER | 921937827 | 3,697,603 | 48,341 | SH | DFND | 5 | 31,332 | 0 | 17,009 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 627,218 | 8,200 | SH | DFND | 7 | 0 | 0 | 8,200 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,286,544 | 108,335 | SH | DFND | 8 | 108,335 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 89,876 | 1,175 | SH | OTR | 8 | 0 | 0 | 1,175 | |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 11,490,458 | 155,634 | SH | DFND | 1 | 152,646 | 0 | 2,988 | |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 2,121,062 | 28,729 | SH | OTR | 1 | 26,954 | 1,775 | 0 | |
| VANGUARD TOTAL BOND MARKET | OTHER | 921937835 | 3,447,492 | 46,695 | SH | DFND | 5 | 22,913 | 0 | 23,782 | |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 7,723,652 | 104,614 | SH | DFND | 6 | 104,614 | 0 | 0 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 930,258 | 12,600 | SH | DFND | 7 | 0 | 0 | 12,600 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,618,389 | 76,099 | SH | DFND | 8 | 76,099 | 0 | 0 | |
| VANGUARD FTSE DEVELOPED ETF | OTHER | 921943858 | 248,357,037 | 5,498,274 | SH | DFND | 1 | 5,443,945 | 0 | 54,329 | |
| VANGUARD FTSE DEVELOPED ETF | OTHER | 921943858 | 47,924,240 | 1,060,975 | SH | OTR | 1 | 1,040,406 | 16,042 | 4,527 | |
| VANGUARD FTSE DEVELOPED MKTS | OTHER | 921943858 | 5,779,456 | 127,949 | SH | DFND | 5 | 104,699 | 0 | 23,250 | |
| VANGUARD FTSE DEVELOPED ETF | OTHER | 921943858 | 379,187,786 | 8,394,682 | SH | DFND | 6 | 8,394,682 | 0 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,100,969 | 555,700 | SH | DFND | 7 | 550,000 | 0 | 5,700 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 105,832,136 | 2,342,974 | SH | DFND | 8 | 2,335,777 | 7,197 | 0 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 497,502 | 11,014 | SH | OTR | 8 | 0 | 0 | 11,014 | |
| VANGUARD HIGH DIVIDEND YIELD E | OTHER | 921946406 | 7,465,602 | 70,764 | SH | DFND | 1 | 54,289 | 0 | 16,475 | |
| VANGUARD HIGH DIVIDEND YIELD E | OTHER | 921946406 | 1,351,772 | 12,813 | SH | OTR | 1 | 12,813 | 0 | 0 | |
| VANGUARD HIGH DVD YIELD | OTHER | 921946406 | 5,365,836 | 50,861 | SH | DFND | 5 | 2,438 | 0 | 48,423 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,285,573 | 230,195 | SH | DFND | 8 | 230,195 | 0 | 0 | |
| VANGUARD INTERNATIONAL HIGH ET | OTHER | 921946794 | 25,709 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
| VANGUARD INTL HIGH DIVID YLD | OTHER | 921946794 | 475,776 | 7,680 | SH | DFND | 5 | 266 | 0 | 7,414 | |
| VANGUARD INTERNATIONAL DIVIDEN | OTHER | 921946810 | 156,423 | 2,123 | SH | DFND | 1 | 2,123 | 0 | 0 | |
| VANGUARD INTERNATIONAL DIVIDEN | OTHER | 921946810 | 49,218 | 668 | SH | OTR | 1 | 668 | 0 | 0 | |
| VANGUARD SHORT TERM INFLATION | OTHER | 922020805 | 5,540,521 | 115,862 | SH | DFND | 1 | 107,292 | 0 | 8,570 | |
| VANGUARD SHORT TERM INFLATION | OTHER | 922020805 | 4,074,981 | 85,215 | SH | OTR | 1 | 85,215 | 0 | 0 | |
| VANGUARD SHORT TERM INFLATION | OTHER | 922020805 | 564,993 | 11,815 | SH | DFND | 5 | 3,281 | 0 | 8,534 | |
| VANGUARD ULTRA SHORT BOND ETF | OTHER | 92203C303 | 49,240 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 92203J407 | 1,990,750 | 40,694 | SH | DFND | 1 | 40,542 | 0 | 152 | |
| VANGUARD TOTAL INTERNATIONAL E | OTHER | 92203J407 | 2,000,094 | 40,885 | SH | OTR | 1 | 40,291 | 594 | 0 | |
| VANGUARD TOTAL INTL BOND | OTHER | 92203J407 | 1,675,804 | 34,256 | SH | DFND | 5 | 33,773 | 0 | 483 | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 506,616 | 10,356 | SH | DFND | 8 | 10,356 | 0 | 0 | |
| VANGUARD GLOBAL EX U S REAL ET | OTHER | 922042676 | 10,353,870 | 255,210 | SH | DFND | 1 | 252,044 | 0 | 3,166 | |
| VANGUARD GLOBAL EX U S REAL ET | OTHER | 922042676 | 2,068,623 | 50,989 | SH | OTR | 1 | 49,774 | 1,215 | 0 | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 61,098 | 1,506 | SH | DFND | 8 | 1,506 | 0 | 0 | |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042718 | 114,375 | 1,047 | SH | DFND | 1 | 1,047 | 0 | 0 | |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042718 | 68,603 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 621,576 | 5,690 | SH | DFND | 8 | 5,690 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,773 | 62 | SH | OTR | 8 | 0 | 0 | 62 | |
| VANGUARD TOTAL WORLD STOCK IND | OTHER | 922042742 | 313,198 | 3,401 | SH | DFND | 1 | 3,070 | 0 | 331 | |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042775 | 48,275,443 | 902,851 | SH | DFND | 1 | 882,110 | 0 | 20,741 | |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042775 | 5,162,315 | 96,546 | SH | OTR | 1 | 91,296 | 2,250 | 3,000 | |
| VANGUARD FTSE ALL WORLD EX US | OTHER | 922042775 | 849,157 | 15,881 | SH | DFND | 5 | 15,693 | 0 | 188 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,708,017 | 162,858 | SH | DFND | 8 | 162,733 | 125 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 337,823 | 6,318 | SH | OTR | 8 | 0 | 0 | 6,318 | |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 243,249,451 | 6,021,026 | SH | DFND | 1 | 5,930,822 | 0 | 90,204 | |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 26,300,682 | 651,007 | SH | OTR | 1 | 636,751 | 588 | 13,668 | |
| VANGUARD EMERGING MARKETS | OTHER | 922042858 | 6,770,596 | 167,589 | SH | DFND | 5 | 39,454 | 0 | 128,135 | |
| VANGUARD INTL EQUITY INDEX F | OTHER | 922042858 | 1,036,139 | 25,647 | SH | DFND | 6 | 25,647 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 758,591 | 18,777 | SH | DFND | 7 | 14,777 | 0 | 4,000 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,626,657 | 832,343 | SH | DFND | 8 | 831,288 | 1,055 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 490,537 | 12,142 | SH | OTR | 8 | 0 | 0 | 12,142 | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 5,154 | 76 | SH | DFND | 8 | 76 | 0 | 0 | |
| VANGUARD FTSE EUROPE INDEX FUN | OTHER | 922042874 | 67,411 | 1,106 | SH | DFND | 1 | 1,106 | 0 | 0 | |
| VANGUARD FTSE EUROPE INDEX FUN | OTHER | 922042874 | 27,428 | 450 | SH | OTR | 1 | 300 | 150 | 0 | |
| VANGUARD EUROPEAN VIPERS | OTHER | 922042874 | 278,298 | 4,566 | SH | DFND | 5 | 0 | 0 | 4,566 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 73,750 | 1,210 | SH | DFND | 8 | 1,210 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 103,615 | 1,700 | SH | OTR | 8 | 0 | 0 | 1,700 | |
| VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 | 465,955 | 1,845 | SH | DFND | 1 | 1,845 | 0 | 0 | |
| VANGUARD CONSUMER DISCRETIONAR | OTHER | 92204A108 | 64,400 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
| VANGUARD CONSUMER STAPLES INDE | OTHER | 92204A207 | 331,306 | 1,712 | SH | DFND | 1 | 1,712 | 0 | 0 | |
| VANGUARD CONSUMER STAPLES | OTHER | 92204A207 | 41,413 | 214 | SH | DFND | 5 | 214 | 0 | 0 | |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 258,156 | 1,334 | SH | DFND | 8 | 1,334 | 0 | 0 | |
| VANGUARD ENERGY INDEX FUND ETF | OTHER | 92204A306 | 5,483 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| VANGUARD ENERGY INDEX FUND ETF | OTHER | 92204A306 | 12,565 | 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 | 480,114 | 6,164 | SH | DFND | 1 | 6,164 | 0 | 0 | |
| VANGUARD FINANCIALS INDEX FUND | OTHER | 92204A405 | 7,789 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| VANGUARD FINANCIALS | OTHER | 92204A405 | 118,549 | 1,522 | SH | DFND | 5 | 1,464 | 0 | 58 | |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 36,141 | 464 | SH | DFND | 8 | 464 | 0 | 0 | |
| VANGUARD HEALTH CARE INDEX FUN | OTHER | 92204A504 | 1,399,522 | 5,869 | SH | DFND | 1 | 5,854 | 0 | 15 | |
| VANGUARD HEALTH CARE INDEX FUN | OTHER | 92204A504 | 148,084 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
| VANGUARD HEALTH CARE | OTHER | 92204A504 | 658,150 | 2,760 | SH | DFND | 5 | 1,427 | 0 | 1,333 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 346,721 | 1,454 | SH | DFND | 8 | 1,454 | 0 | 0 | |
| VANGUARD INDUSTRIALS INDEX FUN | OTHER | 92204A603 | 169,173 | 888 | SH | DFND | 1 | 888 | 0 | 0 | |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 44,770 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
| VANGUARD INFORMATION ETF | OTHER | 92204A702 | 4,486,871 | 11,640 | SH | DFND | 1 | 11,640 | 0 | 0 | |
| VANGUARD INFORMATION ETF | OTHER | 92204A702 | 476,441 | 1,236 | SH | OTR | 1 | 1,236 | 0 | 0 | |
| VANGUARD INFO TECH INDEX | OTHER | 92204A702 | 40,860 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 739,717 | 1,919 | SH | DFND | 8 | 1,919 | 0 | 0 | |
| VANGUARD MATERIALS INDEX FUND | OTHER | 92204A801 | 216,229 | 1,216 | SH | DFND | 1 | 1,216 | 0 | 0 | |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 35,031 | 197 | SH | DFND | 8 | 197 | 0 | 0 | |
| VANGUARD UTILITIES INDEX FUND | OTHER | 92204A876 | 2,156,595 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
| VANGUARD UTILITIES INDEX FUND | OTHER | 92204A876 | 1,447,171 | 9,810 | SH | OTR | 1 | 9,810 | 0 | 0 | |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 57,035 | 590 | SH | DFND | 1 | 590 | 0 | 0 | |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 16,434 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9,860 | 102 | SH | DFND | 8 | 102 | 0 | 0 | |
| VANGUARD SHORT TERM TREASURY E | OTHER | 92206C102 | 96,123 | 1,642 | SH | DFND | 1 | 1,619 | 0 | 23 | |
| VANGUARD SHORT TERM TREASURY E | OTHER | 92206C102 | 214,725 | 3,668 | SH | OTR | 1 | 3,668 | 0 | 0 | |
| VANGUARD SHORT TERM GOVT BOND | OTHER | 92206C102 | 32,373 | 553 | SH | DFND | 5 | 553 | 0 | 0 | |
| VANGUARD SHORT TERM CORPORATE | OTHER | 92206C409 | 731,122 | 9,591 | SH | DFND | 1 | 3,494 | 0 | 6,097 | |
| VANGUARD SHORT TERM CORPORATE | OTHER | 92206C409 | 275,724 | 3,617 | SH | OTR | 1 | 2,617 | 1,000 | 0 | |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 608,620 | 7,984 | SH | DFND | 5 | 7,984 | 0 | 0 | |
| VANGUARD SHORT TERM CORPORATE | OTHER | 92206C409 | 3,049,200 | 40,000 | SH | DFND | 6 | 40,000 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,168 | 645 | SH | DFND | 8 | 645 | 0 | 0 | |
| VANGUARD TOTAL WORLD BOND ETF | OTHER | 92206C565 | 28,006 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 38,310 | 209 | SH | DFND | 8 | 209 | 0 | 0 | |
| VANGUARD RUSSELL 2000 GROWTH E | OTHER | 92206C623 | 41,263 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
| VANGUARD RUSSELL 2000 INDEX FU | OTHER | 92206C664 | 302,448 | 4,196 | SH | DFND | 1 | 4,196 | 0 | 0 | |
| VANGUARD RUSSELL 2000 | OTHER | 92206C664 | 15,353 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
| VANGUARD RUSSELL 1000 GROWTH E | OTHER | 92206C680 | 180,997 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C706 | 14,630 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C706 | 530,106 | 8,841 | SH | OTR | 1 | 7,822 | 0 | 1,019 | |
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 | 274,723 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 57,390 | 859 | SH | DFND | 8 | 859 | 0 | 0 | |
| VANGUARD RUSSELL 1000 INDEX FU | OTHER | 92206C730 | 104,717 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19,378 | 104 | SH | DFND | 8 | 104 | 0 | 0 | |
| VANGUARD MORTGAGE BACKED ETF | OTHER | 92206C771 | 118,516 | 2,546 | SH | DFND | 1 | 1,546 | 0 | 1,000 | |
| VANGUARD MORTGAGE BACKED ETF | OTHER | 92206C771 | 285,631 | 6,136 | SH | OTR | 1 | 6,136 | 0 | 0 | |
| VANGUARD MTGE BUSINESS SEC | OTHER | 92206C771 | 780,644 | 16,770 | SH | DFND | 5 | 16,578 | 0 | 192 | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 26,859 | 577 | SH | DFND | 8 | 577 | 0 | 0 | |
| VANGUARD LONG TERM CORPORATE E | OTHER | 92206C813 | 17,220 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
| VANGUARD LONG TERM TREASURY ET | OTHER | 92206C847 | 148,708 | 2,270 | SH | OTR | 1 | 2,270 | 0 | 0 | |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C870 | 396,768 | 4,946 | SH | DFND | 1 | 4,932 | 0 | 14 | |
| VANGUARD INTERMEDIATE TERM ETF | OTHER | 92206C870 | 294,006 | 3,665 | SH | OTR | 1 | 3,291 | 0 | 374 | |
| VANGUARD INTM TERM CORP BOND | OTHER | 92206C870 | 83,028 | 1,035 | SH | DFND | 5 | 1,035 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 229,670 | 2,863 | SH | DFND | 8 | 2,863 | 0 | 0 | |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 52,042 | 2,861 | SH | DFND | 1 | 401 | 0 | 2,460 | |
| VAREX IMAGING CORP | COMMON STOCK | 92214X106 | 4,366 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 1,131,799 | 43,514 | SH | DFND | 1 | 42,138 | 0 | 1,376 | |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 | 211,461 | 8,130 | SH | OTR | 1 | 7,827 | 0 | 303 | |
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 32,007 | 2,665 | SH | DFND | 1 | 2,387 | 0 | 278 | |
| VEECO INSTRS INC DEL | COMMON STOCK | 922417100 | 55,023 | 2,604 | SH | OTR | 1 | 0 | 2,604 | 0 | |
| V2X INC | COMMON STOCK | 92242T101 | 9,652 | 243 | SH | DFND | 1 | 56 | 0 | 187 | |
| V2X INC | COMMON STOCK | 92242T101 | 6,634 | 167 | SH | OTR | 1 | 0 | 0 | 167 | |
| VAXART INC | COMMON STOCK | 92243A200 | 7,567 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| VAXCYTE INC COM | COMMON STOCK | 92243G108 | 32,008 | 854 | SH | DFND | 1 | 282 | 0 | 572 | |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 5,168,176 | 28,120 | SH | DFND | 1 | 26,952 | 0 | 1,168 | |
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 1,476,936 | 8,036 | SH | OTR | 1 | 4,882 | 2,918 | 236 | |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 715,494 | 3,893 | SH | DFND | 5 | 2,081 | 0 | 1,812 | |
| VENTAS INC COM | COMMON STOCK | 92276F100 | 641,667 | 14,802 | SH | DFND | 1 | 8,158 | 0 | 6,644 | |
| VENTAS INC COM | COMMON STOCK | 92276F100 | 43,177 | 996 | SH | OTR | 1 | 363 | 80 | 553 | |
| VENTAS INC | COMMON STOCK | 92276F100 | 910 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 43,350 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
| VANGUARD TAX EXEMPT BOND ETF | OTHER | 922907746 | 104,672,071 | 2,066,168 | SH | DFND | 1 | 2,058,092 | 0 | 8,076 | |
| VANGUARD TAX EXEMPT BOND ETF | OTHER | 922907746 | 18,878,094 | 372,643 | SH | OTR | 1 | 341,289 | 0 | 31,354 | |
| VANGUARD TAX EXEMPT BOND INDEX | OTHER | 922907746 | 12,344,018 | 243,664 | SH | DFND | 5 | 228,307 | 0 | 15,357 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 9,826,267 | 193,965 | SH | DFND | 8 | 192,265 | 1,700 | 0 | |
| VANGUARD S P 500 ETF | OTHER | 922908363 | 83,974,927 | 223,296 | SH | DFND | 1 | 217,639 | 0 | 5,657 | |
| VANGUARD S P 500 ETF | OTHER | 922908363 | 8,590,567 | 22,843 | SH | OTR | 1 | 20,663 | 2,125 | 55 | |
| VANGUARD S&P 500 INDEX | OTHER | 922908363 | 11,317,451 | 30,094 | SH | DFND | 5 | 22,885 | 0 | 7,209 | |
| VANGUARD S P 500 ETF | OTHER | 922908363 | 26,116,181 | 69,445 | SH | DFND | 6 | 69,445 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,020,970 | 8,033 | SH | DFND | 7 | 8,033 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,654,504 | 89,490 | SH | DFND | 8 | 89,490 | 0 | 0 | |
| VANGUARD MID CAP VALUE INDEX E | OTHER | 922908512 | 40,809,701 | 304,391 | SH | DFND | 1 | 301,728 | 0 | 2,663 | |
| VANGUARD MID CAP VALUE INDEX E | OTHER | 922908512 | 7,227,311 | 53,907 | SH | OTR | 1 | 53,157 | 0 | 750 | |
| VANGUARD MID CAP VALUE INDEX | OTHER | 922908512 | 8,030,793 | 59,900 | SH | DFND | 5 | 162 | 0 | 59,738 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 340,940 | 2,543 | SH | DFND | 7 | 2,543 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,175,956 | 16,230 | SH | DFND | 8 | 15,989 | 241 | 0 | |
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 | 1,826,314 | 9,371 | SH | DFND | 1 | 9,076 | 0 | 295 | |
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 | 408,295 | 2,095 | SH | OTR | 1 | 757 | 0 | 1,338 | |
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 | 6,762,683 | 34,700 | SH | DFND | 5 | 0 | 0 | 34,700 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,292,881 | 11,765 | SH | DFND | 8 | 11,579 | 186 | 0 | |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 419,125,468 | 5,047,272 | SH | DFND | 1 | 5,012,981 | 0 | 34,291 | |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 59,572,564 | 717,396 | SH | OTR | 1 | 705,886 | 7,133 | 4,377 | |
| VANGUARD REIT | OTHER | 922908553 | 3,753,159 | 45,197 | SH | DFND | 5 | 37,749 | 0 | 7,448 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,362,114 | 136,827 | SH | DFND | 7 | 133,774 | 0 | 3,053 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,456,908 | 523,325 | SH | DFND | 8 | 521,570 | 949 | 806 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 74,736 | 900 | SH | OTR | 8 | 0 | 0 | 900 | |
| VANGUARD SMALL CAP GROWTH INDE | OTHER | 922908595 | 14,099,328 | 65,151 | SH | DFND | 1 | 63,701 | 0 | 1,450 | |
| VANGUARD SMALL CAP GROWTH INDE | OTHER | 922908595 | 153,435 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
| VANGUARD SMALL CAP GROWTH | OTHER | 922908595 | 6,717,583 | 31,041 | SH | DFND | 5 | 0 | 0 | 31,041 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,799,355 | 26,798 | SH | DFND | 7 | 26,100 | 0 | 698 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 34,901,090 | 161,273 | SH | DFND | 8 | 160,981 | 292 | 0 | |
| VANGUARD SMALL CAP VALUE INDEX | OTHER | 922908611 | 2,456,970 | 15,476 | SH | DFND | 1 | 14,276 | 0 | 1,200 | |
| VANGUARD SMALL CAP VALUE INDEX | OTHER | 922908611 | 247,666 | 1,560 | SH | OTR | 1 | 1,560 | 0 | 0 | |
| VANGUARD SMALL CAP VALUE | OTHER | 922908611 | 6,508,207 | 40,994 | SH | DFND | 5 | 379 | 0 | 40,615 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 174,636 | 1,100 | SH | DFND | 7 | 0 | 0 | 1,100 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18,319,634 | 115,392 | SH | DFND | 8 | 115,392 | 0 | 0 | |
| VANGUARD MID CAP INDEX FUND ET | OTHER | 922908629 | 9,028,431 | 42,805 | SH | DFND | 1 | 42,759 | 0 | 46 | |
| VANGUARD MID CAP INDEX FUND ET | OTHER | 922908629 | 13,324,027 | 63,171 | SH | OTR | 1 | 59,671 | 0 | 3,500 | |
| VANGUARD MID CAP | OTHER | 922908629 | 3,361,221 | 15,936 | SH | DFND | 5 | 6,772 | 0 | 9,164 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 487,014 | 2,309 | SH | DFND | 7 | 1,078 | 0 | 1,231 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,332,914 | 58,472 | SH | DFND | 8 | 58,396 | 0 | 76 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 334,308 | 1,585 | SH | OTR | 8 | 0 | 0 | 1,585 | |
| VANGUARD LARGE CAP INDEX FUND | OTHER | 922908637 | 1,362,592 | 7,294 | SH | DFND | 1 | 7,294 | 0 | 0 | |
| VANGUARD LARGE CAP INDEX FUND | OTHER | 922908637 | 561,551 | 3,006 | SH | OTR | 1 | 2,825 | 0 | 181 | |
| VANGUARD LARGE CAP ETF | OTHER | 922908637 | 887,721 | 4,752 | SH | DFND | 5 | 4,384 | 0 | 368 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 22,044 | 118 | SH | DFND | 8 | 118 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 686,527 | 3,675 | SH | OTR | 8 | 0 | 0 | 3,675 | |
| VANGUARD EXTENDED MARKET INDEX | OTHER | 922908652 | 93,194,305 | 664,724 | SH | DFND | 1 | 631,575 | 0 | 33,149 | |
| VANGUARD EXTENDED MARKET INDEX | OTHER | 922908652 | 13,308,625 | 94,926 | SH | OTR | 1 | 94,926 | 0 | 0 | |
| VANGUARD EXTENDED MARKET | OTHER | 922908652 | 19,142,207 | 136,535 | SH | DFND | 5 | 136,359 | 0 | 176 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 113,983 | 813 | SH | DFND | 8 | 813 | 0 | 0 | |
| VANGUARD GROWTH INDEX FUND ETF | OTHER | 922908736 | 26,678,357 | 106,953 | SH | DFND | 1 | 106,375 | 0 | 578 | |
| VANGUARD GROWTH INDEX FUND ETF | OTHER | 922908736 | 4,473,457 | 17,934 | SH | OTR | 1 | 17,172 | 0 | 762 | |
| VANGUARD GROWTH | OTHER | 922908736 | 8,596,451 | 34,463 | SH | DFND | 5 | 14,409 | 0 | 20,054 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548,768 | 2,200 | SH | DFND | 7 | 0 | 0 | 2,200 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,187,130 | 40,840 | SH | DFND | 8 | 40,840 | 0 | 0 | |
| VANGUARD VALUE INDEX FUND ETF | OTHER | 922908744 | 74,871,503 | 542,115 | SH | DFND | 1 | 535,093 | 0 | 7,022 | |
| VANGUARD VALUE INDEX FUND ETF | OTHER | 922908744 | 19,394,925 | 140,431 | SH | OTR | 1 | 140,286 | 0 | 145 | |
| VANGUARD VALUE | OTHER | 922908744 | 21,278,884 | 154,072 | SH | DFND | 5 | 18,119 | 0 | 135,953 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 778,526 | 5,637 | SH | DFND | 7 | 437 | 0 | 5,200 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,693,992 | 113,634 | SH | DFND | 8 | 113,634 | 0 | 0 | |
| VANGUARD SMALL CAP INDEX FUND | OTHER | 922908751 | 8,208,516 | 43,303 | SH | DFND | 1 | 42,273 | 0 | 1,030 | |
| VANGUARD SMALL CAP INDEX FUND | OTHER | 922908751 | 11,149,351 | 58,817 | SH | OTR | 1 | 57,655 | 750 | 412 | |
| VANGUARD SMALL CAP | OTHER | 922908751 | 1,724,806 | 9,099 | SH | DFND | 5 | 7,345 | 0 | 1,754 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,184,798 | 16,801 | SH | DFND | 7 | 16,001 | 0 | 800 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 62,526,935 | 329,853 | SH | DFND | 8 | 328,216 | 1,637 | 0 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,730 | 1,750 | SH | OTR | 8 | 0 | 0 | 1,750 | |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 341,591,353 | 1,673,647 | SH | DFND | 1 | 1,664,058 | 0 | 9,589 | |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 77,205,111 | 378,271 | SH | OTR | 1 | 362,370 | 11,500 | 4,401 | |
| VANGUARD TOTAL STOCK MARKET | OTHER | 922908769 | 2,236,528 | 10,958 | SH | DFND | 5 | 206 | 0 | 10,752 | |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 2,281,184,880 | 11,176,800 | SH | DFND | 6 | 11,176,800 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,855,269 | 9,090 | SH | DFND | 8 | 9,090 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 207,332 | 6,189 | SH | DFND | 1 | 6,003 | 0 | 186 | |
| VENTYX BIOSCIENCES INC | COMMON STOCK | 92332V107 | 23,718 | 708 | SH | OTR | 1 | 708 | 0 | 0 | |
| VERACYTE INC | COMMON STOCK | 92337F107 | 15,722 | 705 | SH | DFND | 1 | 705 | 0 | 0 | |
| VERACYTE INC | COMMON STOCK | 92337F107 | 45,514 | 2,041 | SH | OTR | 1 | 380 | 1,387 | 274 | |
| VERACYTE INC | COMMON STOCK | 92337F107 | 401 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
| VERISIGN INC | COMMON STOCK | 92343E102 | 1,278,124 | 6,048 | SH | DFND | 1 | 3,158 | 0 | 2,890 | |
| VERISIGN INC | COMMON STOCK | 92343E102 | 63,399 | 300 | SH | OTR | 1 | 0 | 0 | 300 | |
| VERISIGN INC | COM | 92343E102 | 13,314 | 63 | SH | OTR | 8 | 0 | 0 | 63 | |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 78,851,964 | 2,027,564 | SH | DFND | 1 | 1,901,607 | 0 | 125,957 | |
| VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 28,252,847 | 726,481 | SH | OTR | 1 | 689,486 | 10,701 | 26,294 | |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 776,828 | 19,975 | SH | DFND | 5 | 19,975 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 114,881 | 2,954 | SH | DFND | 7 | 2,954 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,841,251 | 510,189 | SH | DFND | 8 | 503,285 | 6,904 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137,126 | 3,526 | SH | OTR | 8 | 0 | 0 | 3,526 | |
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 145,906 | 3,918 | SH | DFND | 1 | 3,545 | 0 | 373 | |
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 15,269 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
| VERITEX HOLDINGS INC | COMMON STOCK | 923451108 | 3,269 | 179 | SH | DFND | 1 | 179 | 0 | 0 | |
| VERITIV CORP | COMMON STOCK | 923454102 | 109,058 | 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 | 8,918,421 | 46,484 | SH | DFND | 1 | 42,551 | 0 | 3,933 | |
| VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 613,568 | 3,198 | SH | OTR | 1 | 2,025 | 160 | 1,013 | |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 527,615 | 2,750 | SH | DFND | 5 | 2,750 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 11,512 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 86,337 | 450 | SH | OTR | 8 | 0 | 0 | 450 | |
| VERICEL CORP | COMMON STOCK | 92346J108 | 8,415 | 287 | SH | DFND | 1 | 232 | 0 | 55 | |
| VERICEL CORP | COMMON STOCK | 92346J108 | 26,974 | 920 | SH | OTR | 1 | 0 | 280 | 640 | |
| VERICEL CORP | COMMON STOCK | 92346J108 | 31,255 | 1,066 | SH | DFND | 5 | 1,066 | 0 | 0 | |
| VERMILION ENERGY INC | COMMON STOCK | 923725105 | 23,800 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
| VERONA PHARMA PLC A D R | COMMON STOCK | 925050106 | 1,186,186 | 59,073 | SH | DFND | 1 | 58,476 | 0 | 597 | |
| VERONA PHARMA PLC A D R | COMMON STOCK | 925050106 | 217,426 | 10,828 | SH | OTR | 1 | 10,828 | 0 | 0 | |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 17,292 | 1,022 | SH | DFND | 1 | 765 | 0 | 257 | |
| VERRA MOBILITY CORP | COMMON STOCK | 92511U102 | 9,577 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 3,135,262 | 9,951 | SH | DFND | 1 | 4,740 | 0 | 5,211 | |
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 707,017 | 2,244 | SH | OTR | 1 | 1,573 | 0 | 671 | |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 111,535 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,877 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,329 | 55 | SH | OTR | 8 | 0 | 0 | 55 | |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 16,213 | 1,133 | SH | DFND | 1 | 100 | 0 | 1,033 | |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 1,746 | 122 | SH | OTR | 1 | 0 | 0 | 122 | |
| VERTIV HOLDINGS LLC | COMMON STOCK | 92537N108 | 4,794 | 335 | SH | DFND | 5 | 335 | 0 | 0 | |
| VERTEX INC CL A | COMMON STOCK | 92538J106 | 1,345 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
| VERTEX INC CL A | COMMON STOCK | 92538J106 | 20,587 | 995 | SH | OTR | 1 | 0 | 0 | 995 | |
| VERVE THERAPEUTICS INC COM | COMMON STOCK | 92539P101 | 2,451 | 170 | SH | DFND | 1 | 170 | 0 | 0 | |
| VIAD CORP | COMMON STOCK | 92552R406 | 8,357 | 401 | SH | DFND | 1 | 350 | 0 | 51 | |
| VIASAT INC | COMMON STOCK | 92552V100 | 27,986 | 827 | SH | DFND | 1 | 500 | 0 | 327 | |
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 25,830 | 2,385 | SH | DFND | 1 | 1,983 | 0 | 402 | |
| VIAVI SOLUTIONS CV 1.000 3 | OTHER | 925550AB1 | 20,250 | 20,000 | PRN | DFND | 1 | 20,000 | 0 | 0 | |
| PARAMOUNT GLOBAL CL A ORD | COMMON STOCK | 92556H107 | 70,569 | 2,731 | SH | DFND | 1 | 1,005 | 0 | 1,726 | |
| PARAMOUNT GLOBAL CL A ORD | COMMON STOCK | 92556H107 | 10,207 | 395 | SH | OTR | 1 | 239 | 0 | 156 | |
| PARAMOUNT GLOBAL CL B ORD | COMMON STOCK | 92556H206 | 914,620 | 40,996 | SH | DFND | 1 | 18,948 | 0 | 22,048 | |
| PARAMOUNT GLOBAL CL B ORD | COMMON STOCK | 92556H206 | 67,287 | 3,016 | SH | OTR | 1 | 365 | 2,170 | 481 | |
| PARAMOUNT GLOBAL | COMMON STOCK | 92556H206 | 1,160 | 52 | SH | DFND | 5 | 52 | 0 | 0 | |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | 4,253,108 | 442,111 | SH | DFND | 1 | 413,020 | 0 | 29,091 | |
| VIATRIS INC COM | COMMON STOCK | 92556V106 | 1,148,474 | 119,384 | SH | OTR | 1 | 109,204 | 5,891 | 4,289 | |
| VIATRIS INC | COM | 92556V106 | 37,422 | 3,890 | SH | DFND | 8 | 3,890 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 44,252 | 4,600 | SH | OTR | 8 | 0 | 0 | 4,600 | |
| VICI PPTYS INC | COMMON STOCK | 925652109 | 1,972,107 | 60,457 | SH | DFND | 1 | 34,876 | 0 | 25,581 | |
| VICI PPTYS INC | COMMON STOCK | 925652109 | 409,348 | 12,549 | SH | OTR | 1 | 7,373 | 1,301 | 3,875 | |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | 48,278 | 1,480 | SH | DFND | 5 | 1,480 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 7,950,244 | 243,723 | SH | DFND | 8 | 243,723 | 0 | 0 | |
| VICOR CORP | COMMON STOCK | 925815102 | 1,408 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 235,806 | 6,905 | SH | DFND | 1 | 5,885 | 0 | 1,020 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,517 | 103 | SH | OTR | 1 | 0 | 0 | 103 | |
| VICTORY CAPITAL HOLDING A | COMMON STOCK | 92645B103 | 387,242 | 13,230 | SH | OTR | 1 | 6,000 | 7,230 | 0 | |
| VIEW INC COM CL A | COMMON STOCK | 92671V106 | 98 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 510,806 | 30,679 | SH | DFND | 1 | 30,061 | 0 | 618 | |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 59,774 | 3,590 | SH | OTR | 1 | 3,590 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 4,424 | 1,155 | SH | DFND | 1 | 991 | 0 | 164 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 1,865 | 487 | SH | OTR | 1 | 487 | 0 | 0 | |
| VIPER ENERGY PARTNERS LP | COMMON STOCK | 92763M105 | 28,000 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LTD A D R | COMMON STOCK | 92763W103 | 2,420,755 | 159,470 | SH | DFND | 1 | 150,221 | 0 | 9,249 | |
| VIPSHOP HOLDINGS LTD A D R | COMMON STOCK | 92763W103 | 435,712 | 28,703 | SH | OTR | 1 | 28,469 | 0 | 234 | |
| VIPSHOP HOLDINGS LTD | COMMON STOCK | 92763W103 | 6,042 | 398 | SH | DFND | 5 | 398 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COMMON STOCK | 92764N102 | 17,010 | 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 | 12,357 | 3,051 | SH | DFND | 1 | 1,491 | 0 | 1,560 | |
| VIRTUS SEIX SENIOR LOAN ETF | OTHER | 92790A405 | 1,933 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 465,959 | 18,316 | SH | DFND | 1 | 18,190 | 0 | 126 | |
| VIRIDIAN THERAPEUTICS INC | COMMON STOCK | 92790C104 | 55,434 | 2,179 | SH | OTR | 1 | 2,179 | 0 | 0 | |
| VISTA GOLD CORP | COMMON STOCK | 927926303 | 60 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| VIRGINIA NATL BANKSHARES CORP | COMMON STOCK | 928031103 | 669,863 | 18,628 | SH | DFND | 1 | 0 | 0 | 18,628 | |
| VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 62,521 | 3,308 | SH | DFND | 1 | 94 | 0 | 3,214 | |
| VIRTU FINANCIAL INC CLASS A | COMMON STOCK | 928254101 | 48,668 | 2,575 | SH | OTR | 1 | 0 | 2,374 | 201 | |
| VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 7,182 | 380 | SH | DFND | 5 | 380 | 0 | 0 | |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 192,453,558 | 853,604 | SH | DFND | 1 | 793,354 | 0 | 60,250 | |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 43,819,729 | 194,357 | SH | OTR | 1 | 168,164 | 9,493 | 16,700 | |
| VISA INC | COMMON STOCK | 92826C839 | 2,178,169 | 9,661 | SH | DFND | 5 | 9,560 | 0 | 101 | |
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 9,193 | 9 | SH | Put | DFND | 1 | 9 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | 5,924,864 | 26,279 | SH | DFND | 8 | 26,279 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 875,687 | 3,884 | SH | OTR | 8 | 0 | 0 | 3,884 | |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 11,233 | 59 | SH | DFND | 1 | 14 | 0 | 45 | |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 445,094 | 19,677 | SH | DFND | 1 | 16,130 | 0 | 3,547 | |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 4,162 | 184 | SH | OTR | 1 | 0 | 0 | 184 | |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 12,871 | 569 | SH | DFND | 5 | 569 | 0 | 0 | |
| VISHAY CV 2.250 6 | OTHER | 928298AP3 | 8,933 | 9,000 | PRN | DFND | 1 | 9,000 | 0 | 0 | |
| VISTA OUTDOOR INC WI | COMMON STOCK | 928377100 | 1,467,605 | 52,963 | SH | DFND | 1 | 1,487 | 0 | 51,476 | |
| VISTA OUTDOOR INC WI | COMMON STOCK | 928377100 | 2,993 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
| VISTEON CORP | COMMON STOCK | 92839U206 | 1,827,226 | 11,651 | SH | DFND | 1 | 11,179 | 0 | 472 | |
| VISTEON CORP | COMMON STOCK | 92839U206 | 122,798 | 783 | SH | OTR | 1 | 577 | 0 | 206 | |
| VISTEON CORP | COMMON STOCK | 92839U206 | 10,508 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 827,928 | 34,497 | SH | DFND | 1 | 5,846 | 0 | 28,651 | |
| VISTRA ENERGY CORP | COMMON STOCK | 92840M102 | 188,328 | 7,847 | SH | OTR | 1 | 200 | 7,500 | 147 | |
| VIRTUS DIVID INT PREM STRATEGY | OTHER | 92840R101 | 32,634 | 2,775 | SH | OTR | 1 | 2,775 | 0 | 0 | |
| VIRTUS DIVIDEND, INTEREST & | OTHER | 92840R101 | 2,352 | 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 | 40,896 | 2,149 | SH | DFND | 1 | 1,054 | 0 | 1,095 | |
| 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 | 1,640 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
| VMWARE INC CL A | COMMON STOCK | 928563402 | 1,042,996 | 8,354 | SH | DFND | 1 | 5,264 | 0 | 3,090 | |
| VMWARE INC CL A | COMMON STOCK | 928563402 | 186,401 | 1,493 | SH | OTR | 1 | 219 | 47 | 1,227 | |
| VODAFONE GROUP PLC A D R | COMMON STOCK | 92857W308 | 420,061 | 38,049 | SH | DFND | 1 | 13,977 | 0 | 24,072 | |
| VODAFONE GROUP PLC A D R | COMMON STOCK | 92857W308 | 118,779 | 10,759 | SH | OTR | 1 | 10,655 | 0 | 104 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,894 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 280,673 | 10,266 | SH | DFND | 1 | 6,610 | 0 | 3,656 | |
| VONTIER CORPORATION COM | COMMON STOCK | 928881101 | 17,579 | 643 | SH | OTR | 1 | 177 | 2 | 464 | |
| VONTIER CORPORATION | COM | 928881101 | 78,630 | 2,876 | SH | DFND | 8 | 2,876 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 1,640 | 60 | SH | OTR | 8 | 0 | 0 | 60 | |
| VORNADO RLTY TR SH BEN INT | COMMON STOCK | 929042109 | 121,592 | 7,911 | SH | DFND | 1 | 1,045 | 0 | 6,866 | |
| VORNADO RLTY TR SH BEN INT | COMMON STOCK | 929042109 | 4,488 | 292 | SH | OTR | 1 | 0 | 0 | 292 | |
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 7,670 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 223,384 | 3,126 | SH | DFND | 1 | 402 | 0 | 2,724 | |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 5,574 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
| VOYA FINANCIAL INC | COMMON STOCK | 929089100 | 102,617 | 1,436 | SH | DFND | 5 | 1,436 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 5,002 | 70 | SH | OTR | 8 | 0 | 0 | 70 | |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,560,899 | 20,756 | SH | DFND | 1 | 15,587 | 0 | 5,169 | |
| VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 267,634 | 1,560 | SH | OTR | 1 | 1,438 | 0 | 122 | |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,088 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,278,122 | 7,450 | SH | DFND | 7 | 7,450 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 6,895,168 | 40,191 | SH | DFND | 8 | 40,098 | 15 | 78 | |
| VROOM INC COM | COMMON STOCK | 92918V109 | 719 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
| VUZIX CORP | COMMON STOCK | 92921W300 | 10,839 | 2,618 | SH | DFND | 1 | 2,618 | 0 | 0 | |
| W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 4,003 | 788 | SH | DFND | 1 | 390 | 0 | 398 | |
| W D 40 CO | COMMON STOCK | 929236107 | 225,055 | 1,264 | SH | DFND | 1 | 731 | 0 | 533 | |
| W D 40 CO | COMMON STOCK | 929236107 | 94,367 | 530 | SH | OTR | 1 | 450 | 0 | 80 | |
| WD 40 CO | COM | 929236107 | 53,415 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
| WSFS FINL CORP | COMMON STOCK | 929328102 | 114,861 | 3,054 | SH | DFND | 1 | 3,022 | 0 | 32 | |
| WNS HOLDINGS LTD A D R | COMMON STOCK | 92932M101 | 4,885,276 | 52,434 | SH | DFND | 1 | 44,644 | 0 | 7,790 | |
| WNS HOLDINGS LTD A D R | COMMON STOCK | 92932M101 | 680,234 | 7,301 | SH | OTR | 1 | 7,207 | 0 | 94 | |
| WNS HOLDINGS LTD | COMMON STOCK | 92932M101 | 2,236 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
| WP CAREY INC | COMMON STOCK | 92936U109 | 1,241,911 | 16,035 | SH | DFND | 1 | 7,530 | 0 | 8,505 | |
| WP CAREY INC | COMMON STOCK | 92936U109 | 960,690 | 12,404 | SH | OTR | 1 | 7,198 | 0 | 5,206 | |
| W P CAREY INC | COMMON STOCK | 92936U109 | 697 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 38,725 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
| WPP PLC SPON A D R | COMMON STOCK | 92937A102 | 789,116 | 13,258 | SH | DFND | 1 | 4,538 | 0 | 8,720 | |
| WPP PLC SPON A D R | COMMON STOCK | 92937A102 | 186,179 | 3,128 | SH | OTR | 1 | 3,036 | 0 | 92 | |
| WPP PLC | COMMON STOCK | 92937A102 | 25,236 | 424 | SH | DFND | 5 | 424 | 0 | 0 | |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 13,121,590 | 138,428 | SH | DFND | 1 | 123,477 | 0 | 14,951 | |
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 7,753,822 | 81,800 | SH | OTR | 1 | 80,803 | 474 | 523 | |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 130,052 | 1,372 | SH | DFND | 5 | 1,372 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,267,248 | 13,369 | SH | DFND | 7 | 13,369 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 21,144,331 | 223,065 | SH | DFND | 8 | 217,248 | 5,709 | 108 | |
| VYANT BIO INC COM NEW | COMMON STOCK | 92942V208 | 2,878 | 4,962 | SH | DFND | 1 | 4,962 | 0 | 0 | |
| WABASH NATL CORP | COMMON STOCK | 929566107 | 375,194 | 15,258 | SH | DFND | 1 | 807 | 0 | 14,451 | |
| WM TECHNOLOGY INC COM | COMMON STOCK | 92971A109 | 85 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
| WABTEC COM | COMMON STOCK | 929740108 | 642,135 | 6,354 | SH | DFND | 1 | 4,588 | 0 | 1,766 | |
| WABTEC COM | COMMON STOCK | 929740108 | 86,305 | 854 | SH | OTR | 1 | 740 | 0 | 114 | |
| WABTEC CORP | COMMON STOCK | 929740108 | 7,681 | 76 | SH | DFND | 5 | 76 | 0 | 0 | |
| WABTEC | COM | 929740108 | 12,026 | 119 | SH | DFND | 8 | 96 | 0 | 23 | |
| WALMART INC COM | COMMON STOCK | 931142103 | 257,499,160 | 1,746,349 | SH | DFND | 1 | 1,688,338 | 0 | 58,011 | |
| WALMART INC COM | COMMON STOCK | 931142103 | 62,664,333 | 424,987 | SH | OTR | 1 | 394,429 | 23,576 | 6,982 | |
| WAL-MART STORES INC | COMMON STOCK | 931142103 | 583,607 | 3,958 | SH | DFND | 5 | 3,958 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 13,452,159 | 91,232 | SH | DFND | 8 | 91,232 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 77,411 | 525 | SH | OTR | 8 | 0 | 0 | 525 | |
| WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 13,670,961 | 395,343 | SH | DFND | 1 | 305,629 | 0 | 89,714 | |
| WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 1,523,145 | 44,047 | SH | OTR | 1 | 37,431 | 4,307 | 2,309 | |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 61,691 | 1,784 | SH | DFND | 5 | 1,784 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462,542 | 13,376 | SH | DFND | 8 | 10,376 | 3,000 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,746 | 224 | SH | OTR | 8 | 0 | 0 | 224 | |
| WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 828,654 | 10,879 | SH | DFND | 1 | 10,734 | 0 | 145 | |
| WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 80,055 | 1,051 | SH | OTR | 1 | 1,051 | 0 | 0 | |
| WARBY PARKER INC CL A COM | COMMON STOCK | 93403J106 | 6,926 | 654 | SH | DFND | 1 | 141 | 0 | 513 | |
| WARNER BROS DISCOVERY INC SERI | COMMON STOCK | 934423104 | 2,572,300 | 170,351 | SH | DFND | 1 | 127,785 | 0 | 42,566 | |
| WARNER BROS DISCOVERY INC SERI | COMMON STOCK | 934423104 | 1,507,116 | 99,809 | SH | OTR | 1 | 81,405 | 2,577 | 15,827 | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 13,892 | 920 | SH | DFND | 5 | 920 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 638,051 | 42,255 | SH | DFND | 8 | 41,430 | 825 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,022 | 465 | SH | OTR | 8 | 0 | 0 | 465 | |
| WARNER MUSIC GROUP CORP CL A | COMMON STOCK | 934550203 | 874,261 | 26,199 | SH | DFND | 1 | 26,185 | 0 | 14 | |
| WARNER MUSIC GROUP CORP CL A | COMMON STOCK | 934550203 | 190,776 | 5,717 | SH | OTR | 1 | 5,717 | 0 | 0 | |
| WARRIOR MET COAL INC | COMMON STOCK | 93627C101 | 33,223 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 35,030 | 1,163 | SH | DFND | 1 | 501 | 0 | 662 | |
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 26,445 | 878 | SH | OTR | 1 | 419 | 459 | 0 | |
| ELME COMMUNITIES | COMMON STOCK | 939653101 | 26,933 | 1,508 | SH | DFND | 1 | 1,194 | 0 | 314 | |
| ELME COMMUNITIES | COMMON STOCK | 939653101 | 2,179 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
| WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 23,534 | 679 | SH | DFND | 1 | 215 | 0 | 464 | |
| WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 2,634 | 76 | SH | OTR | 1 | 0 | 0 | 76 | |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 2,295,489 | 16,506 | SH | DFND | 1 | 11,932 | 0 | 4,574 | |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 1,644,086 | 11,822 | SH | OTR | 1 | 2,802 | 416 | 8,604 | |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 691,456 | 4,972 | SH | DFND | 5 | 4,972 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 4,450 | 32 | SH | DFND | 8 | 32 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 77,879 | 560 | SH | OTR | 8 | 0 | 0 | 560 | |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 20,524,013 | 125,783 | SH | DFND | 1 | 115,621 | 0 | 10,162 | |
| WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 7,424,561 | 45,502 | SH | OTR | 1 | 41,107 | 220 | 4,175 | |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 360,279 | 2,208 | SH | DFND | 5 | 2,208 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 15,021,919 | 92,063 | SH | DFND | 8 | 91,863 | 200 | 0 | |
| WATERS CORP COM | COMMON STOCK | 941848103 | 507,793 | 1,640 | SH | DFND | 1 | 876 | 0 | 764 | |
| WATERS CORP COM | COMMON STOCK | 941848103 | 98,462 | 318 | SH | OTR | 1 | 305 | 0 | 13 | |
| WATERS CORP | COMMON STOCK | 941848103 | 9,289 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 7,111 | 470 | SH | DFND | 1 | 341 | 0 | 129 | |
| WATERSTONE FINANCIAL INC | COMMON STOCK | 94188P101 | 1,952 | 129 | SH | OTR | 1 | 0 | 0 | 129 | |
| WATSCO INC COM | COMMON STOCK | 942622200 | 2,805,216 | 8,817 | SH | DFND | 1 | 1,846 | 0 | 6,971 | |
| WATSCO INC COM | COMMON STOCK | 942622200 | 768,993 | 2,417 | SH | OTR | 1 | 524 | 875 | 1,018 | |
| WATSCO INC | COMMON STOCK | 942622200 | 279,344 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES CL A | COMMON STOCK | 942749102 | 707,281 | 4,202 | SH | DFND | 1 | 3,787 | 0 | 415 | |
| WATTS WATER TECHNOLOGIES CL A | COMMON STOCK | 942749102 | 1,683 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
| WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 169,090 | 4,924 | SH | DFND | 1 | 866 | 0 | 4,058 | |
| WAYFAIR INC CLASS A | COMMON STOCK | 94419L101 | 3,125 | 91 | SH | OTR | 1 | 31 | 0 | 60 | |
| WAYFAIR INC CV 1.125 11 | OTHER | 94419LAD3 | 3,438 | 4,000 | PRN | DFND | 6 | 4,000 | 0 | 0 | |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 307,634 | 7,804 | SH | DFND | 1 | 3,770 | 0 | 4,034 | |
| WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 76,278 | 1,935 | SH | OTR | 1 | 321 | 45 | 1,569 | |
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 13,127 | 333 | SH | DFND | 5 | 333 | 0 | 0 | |
| WEIBO CORP SPON A D R | COMMON STOCK | 948596101 | 243,067 | 12,117 | SH | DFND | 1 | 1,309 | 0 | 10,808 | |
| WEIBO CORP SPON A D R | COMMON STOCK | 948596101 | 7,824 | 390 | SH | OTR | 1 | 48 | 0 | 342 | |
| WEIS MKTS INC | COMMON STOCK | 948849104 | 145,209 | 1,715 | SH | DFND | 1 | 807 | 0 | 908 | |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 63,814,987 | 1,707,196 | SH | DFND | 1 | 1,612,054 | 0 | 95,142 | |
| WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 26,220,800 | 701,466 | SH | OTR | 1 | 644,471 | 28,738 | 28,257 | |
| WELLS FARGO & COMPANY | COMMON STOCK | 949746101 | 194,077 | 5,192 | SH | DFND | 5 | 5,174 | 0 | 18 | |
| WELLS FARGO CO NEW | COM | 949746101 | 10,990,991 | 294,034 | SH | DFND | 8 | 292,234 | 1,000 | 800 | |
| WELLS FARGO CO NEW | COM | 949746101 | 140,175 | 3,750 | SH | OTR | 8 | 0 | 0 | 3,750 | |
| WELLS FARGO CO 7.5 CV PFD | PREFERRED ST | 949746804 | 991,579 | 843 | SH | DFND | 1 | 828 | 0 | 15 | |
| WELLS FARGO CO 7.5 CV PFD | PREFERRED ST | 949746804 | 588,125 | 500 | SH | OTR | 1 | 425 | 75 | 0 | |
| WELLS FARGO & COMPANY | OTHER | 949746804 | 11,763 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
| WELLS FARGO ADV INC OPP | OTHER | 94987B105 | 2,589 | 409 | SH | DFND | 1 | 409 | 0 | 0 | |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 2,157,797 | 30,099 | SH | DFND | 1 | 21,308 | 0 | 8,791 | |
| WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 547,210 | 7,633 | SH | OTR | 1 | 7,219 | 22 | 392 | |
| WELLTOWER INC | COMMON STOCK | 95040Q104 | 119,507 | 1,667 | SH | DFND | 5 | 1,667 | 0 | 0 | |
| WENDYS CO THE | COMMON STOCK | 95058W100 | 737,536 | 33,863 | SH | DFND | 1 | 30,312 | 0 | 3,551 | |
| WENDYS CO THE | COMMON STOCK | 95058W100 | 133,315 | 6,121 | SH | OTR | 1 | 6,049 | 0 | 72 | |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 1,117,689 | 24,570 | SH | DFND | 1 | 23,022 | 0 | 1,548 | |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 226,905 | 4,988 | SH | OTR | 1 | 2,598 | 0 | 2,390 | |
| WESBANCO INC | COMMON STOCK | 950810101 | 57,409 | 1,870 | SH | DFND | 1 | 694 | 0 | 1,176 | |
| WESBANCO INC | COMMON STOCK | 950810101 | 1,863,705 | 60,707 | SH | OTR | 1 | 60,707 | 0 | 0 | |
| WESBANCO INC | COMMON STOCK | 950810101 | 1,412 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 774,091 | 5,009 | SH | DFND | 1 | 487 | 0 | 4,522 | |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 28,899 | 187 | SH | OTR | 1 | 70 | 82 | 35 | |
| WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 989,412 | 54,155 | SH | DFND | 1 | 54,155 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COMMON STOCK | 952845105 | 4,488 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
| WEST PHARMACEUTICAL SVCS INC C | COMMON STOCK | 955306105 | 7,939,707 | 22,916 | SH | DFND | 1 | 20,622 | 0 | 2,294 | |
| WEST PHARMACEUTICAL SVCS INC C | COMMON STOCK | 955306105 | 496,145 | 1,432 | SH | OTR | 1 | 1,380 | 0 | 52 | |
| WEST PHARMACEUTICALS SVCS | COMMON STOCK | 955306105 | 468,427 | 1,352 | SH | DFND | 5 | 1,303 | 0 | 49 | |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 3,898 | 88 | SH | DFND | 1 | 88 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 173,567 | 3,918 | SH | OTR | 1 | 3,918 | 0 | 0 | |
| WESTERN ALLIANCE BANCORPORATIO | COMMON STOCK | 957638109 | 281,121 | 7,910 | SH | DFND | 1 | 3,197 | 0 | 4,713 | |
| WESTERN ALLIANCE BANCORPORATIO | COMMON STOCK | 957638109 | 7,251 | 204 | SH | OTR | 1 | 34 | 0 | 170 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 71,755 | 2,019 | SH | DFND | 8 | 2,019 | 0 | 0 | |
| WESTERN ASSET EMRG MKT DEBT | OTHER | 95766A101 | 42,950 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| WESTERN ASSET | OTHER | 95766B109 | 9,744 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
| WESTERN ASSET HIGH INCOME OP | OTHER | 95766K109 | 97,281 | 25,533 | SH | OTR | 1 | 533 | 0 | 25,000 | |
| WESTERN ASSET MUN HI INCM FDCO | OTHER | 95766N103 | 4,756 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
| WESTERN ASSET INFLATION LINKED | OTHER | 95766R104 | 144,048 | 15,743 | SH | DFND | 1 | 0 | 0 | 15,743 | |
| WESTERN COPPER CORPORATION | COMMON STOCK | 95805V108 | 2,242 | 1,225 | SH | DFND | 1 | 1,225 | 0 | 0 | |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 5,562,804 | 147,672 | SH | DFND | 1 | 142,835 | 0 | 4,837 | |
| WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 956,215 | 25,384 | SH | OTR | 1 | 23,329 | 1,789 | 266 | |
| WESTERN DIGITAL CV 1.500 2 | OTHER | 958102AP0 | 23,136 | 24,000 | PRN | DFND | 1 | 24,000 | 0 | 0 | |
| WESTERN ASSET INTM MUNI FD ICO | OTHER | 958435109 | 55,348 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COMMON STOCK | 958669103 | 24,392 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COMMON STOCK | 958669103 | 132,377 | 5,020 | SH | OTR | 1 | 1,512 | 0 | 3,508 | |
| WESTERN UN CO COM | COMMON STOCK | 959802109 | 179,148 | 16,067 | SH | DFND | 1 | 5,705 | 0 | 10,362 | |
| WESTERN UN CO COM | COMMON STOCK | 959802109 | 29,168 | 2,616 | SH | OTR | 1 | 2,080 | 0 | 536 | |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 | 251,213 | 2,166 | SH | DFND | 1 | 1,184 | 0 | 982 | |
| WESTLAKE CORPORATION | COMMON STOCK | 960413102 | 9,278 | 80 | SH | OTR | 1 | 28 | 52 | 0 | |
| WESTPORT FUEL SYSTEMS INC | COMMON STOCK | 960908309 | 309,753 | 325,200 | SH | DFND | 1 | 0 | 0 | 325,200 | |
| WESTROCK CO COM | COMMON STOCK | 96145D105 | 375,939 | 12,338 | SH | DFND | 1 | 5,167 | 0 | 7,171 | |
| WESTROCK CO COM | COMMON STOCK | 96145D105 | 243,516 | 7,992 | SH | OTR | 1 | 7,898 | 0 | 94 | |
| WESTROCK CO | COM | 96145D105 | 26,996 | 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 | 1,186,459 | 6,452 | SH | DFND | 1 | 5,113 | 0 | 1,339 | |
| WEX INC | COMMON STOCK | 96208T104 | 292,017 | 1,588 | SH | OTR | 1 | 1,508 | 0 | 80 | |
| WEX INC | COM | 96208T104 | 4,413 | 24 | SH | DFND | 8 | 24 | 0 | 0 | |
| WEYCO GROUP INC | COMMON STOCK | 962149100 | 9,816 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 | 10,946,469 | 363,308 | SH | DFND | 1 | 332,594 | 0 | 30,714 | |
| WEYERHAEUSER CO MTN BE COM NEW | COMMON STOCK | 962166104 | 6,131,214 | 203,492 | SH | OTR | 1 | 200,445 | 64 | 2,983 | |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 15,758 | 523 | SH | DFND | 5 | 523 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,502,250 | 182,617 | SH | DFND | 8 | 182,617 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,541 | 549 | SH | OTR | 8 | 0 | 0 | 549 | |
| WHEATON PRECIOUS METAL CORP | COMMON STOCK | 962879102 | 638,457 | 13,257 | SH | DFND | 1 | 4,999 | 0 | 8,258 | |
| WHEATON PRECIOUS METAL CORP | COMMON STOCK | 962879102 | 95,116 | 1,975 | SH | OTR | 1 | 502 | 0 | 1,473 | |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 1,785,703 | 13,526 | SH | DFND | 1 | 12,923 | 0 | 603 | |
| WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 525,968 | 3,984 | SH | OTR | 1 | 3,884 | 100 | 0 | |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | 1,056 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 79,212 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
| WHITESTONE REIT B | COMMON STOCK | 966084204 | 4,223 | 459 | SH | DFND | 1 | 130 | 0 | 329 | |
| WIDEOPENWEST INC | COMMON STOCK | 96758W101 | 2,541 | 239 | SH | DFND | 1 | 239 | 0 | 0 | |
| WILEY JOHN SONS INC | COMMON STOCK | 968223206 | 28,186 | 727 | SH | DFND | 1 | 288 | 0 | 439 | |
| WILEY JOHN SONS INC | COMMON STOCK | 968223206 | 13,957 | 360 | SH | OTR | 1 | 300 | 0 | 60 | |
| WILLAMETTE VALLEY VINEYARDS | COMMON STOCK | 969136100 | 13,915 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
| WILLAMETTE VALLEY VINEYARDS | COMMON STOCK | 969136100 | 2,420 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 4,077,293 | 136,547 | SH | DFND | 1 | 100,218 | 0 | 36,329 | |
| WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 2,068,940 | 69,288 | SH | OTR | 1 | 66,803 | 659 | 1,826 | |
| WILLIAMS COMPANIES INC | COMMON STOCK | 969457100 | 121,948 | 4,084 | SH | DFND | 5 | 4,084 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 7,306,742 | 244,700 | SH | DFND | 8 | 244,568 | 132 | 0 | |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 5,012,757 | 41,203 | SH | DFND | 1 | 21,856 | 0 | 19,347 | |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 1,011,359 | 8,313 | SH | OTR | 1 | 8,191 | 0 | 122 | |
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 58,762 | 483 | SH | DFND | 5 | 355 | 0 | 128 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 26,157 | 215 | SH | OTR | 8 | 0 | 0 | 215 | |
| WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 21,912 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CORP | COMMON STOCK | 971378104 | 2,105,850 | 44,920 | SH | DFND | 1 | 44,052 | 0 | 868 | |
| WILLSCOT MOBIL MINI HLDNG CORP | COMMON STOCK | 971378104 | 218,742 | 4,666 | SH | OTR | 1 | 4,575 | 0 | 91 | |
| WILLSCOT MOBILE MINI HOLDINGS | COMMON STOCK | 971378104 | 24,612 | 525 | SH | DFND | 5 | 102 | 0 | 423 | |
| WINGSTOP INC | COMMON STOCK | 974155103 | 1,293,872 | 7,048 | SH | DFND | 1 | 6,454 | 0 | 594 | |
| WINGSTOP INC | COMMON STOCK | 974155103 | 267,476 | 1,457 | SH | OTR | 1 | 1,319 | 0 | 138 | |
| WINGSTOP INC | COMMON STOCK | 974155103 | 39,470 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
| WINMARK CORP | COMMON STOCK | 974250102 | 1,086,258 | 3,390 | SH | DFND | 1 | 3,300 | 0 | 90 | |
| WINNEBAGO INDS INC | COMMON STOCK | 974637100 | 78,761 | 1,365 | SH | DFND | 1 | 882 | 0 | 483 | |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 2,312,077 | 31,694 | SH | DFND | 1 | 29,797 | 0 | 1,897 | |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 210,898 | 2,891 | SH | OTR | 1 | 2,831 | 60 | 0 | |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 43,770 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
| WIPRO LIMITED A D R | COMMON STOCK | 97651M109 | 722,118 | 160,828 | SH | DFND | 1 | 36,148 | 0 | 124,680 | |
| WIPRO LIMITED A D R | COMMON STOCK | 97651M109 | 31,291 | 6,969 | SH | OTR | 1 | 281 | 0 | 6,688 | |
| WIPRO LTD | COMMON STOCK | 97651M109 | 1,334 | 297 | SH | DFND | 5 | 297 | 0 | 0 | |
| WISDOMTREE US HGH DIV FD ETF | OTHER | 97717W208 | 191,278 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
| WISDOMTREE EMERGING MARKETS SM | OTHER | 97717W281 | 119,054 | 2,600 | SH | DFND | 1 | 2,368 | 0 | 232 | |
| WISDOMTREE EMERGING MARKETS SM | OTHER | 97717W281 | 22,895 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 22,895 | 500 | SH | OTR | 8 | 0 | 0 | 500 | |
| WISDOMTREE US LC DIV FD ETF | OTHER | 97717W307 | 105,100 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | |
| WISDOMTREE US LC DIV FD ETF | OTHER | 97717W307 | 787,478 | 12,730 | SH | OTR | 1 | 12,730 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 105,781 | 1,710 | SH | DFND | 8 | 1,710 | 0 | 0 | |
| WISDOMTREE EMERGING MARKETS HI | OTHER | 97717W315 | 206,451 | 5,453 | SH | DFND | 1 | 5,453 | 0 | 0 | |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,187 | 137 | SH | DFND | 8 | 137 | 0 | 0 | |
| WISDOMTREE US AI ENHANCED VA E | OTHER | 97717W406 | 119,158 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
| WISDOMTREE US AI ENHANCED VA E | OTHER | 97717W406 | 584,791 | 6,380 | SH | OTR | 1 | 6,380 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 34,536 | 1,095 | SH | OTR | 8 | 0 | 0 | 1,095 | |
| WISDOMTREE US MC DIV FD ETF | OTHER | 97717W505 | 178,058 | 4,345 | SH | DFND | 1 | 4,345 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 95,044 | 2,319 | SH | DFND | 8 | 2,319 | 0 | 0 | |
| WISDOMTREE U S SMALLCAP FUND E | OTHER | 97717W562 | 284,258 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
| WISDOMTREE U S MIDCAP FUND ETF | OTHER | 97717W570 | 62,175 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
| WISDOMTREE INTERNATIONAL ETF | OTHER | 97717W760 | 7,191 | 118 | SH | DFND | 1 | 118 | 0 | 0 | |
| WISDOMTREE INTERNATIONAL ETF | OTHER | 97717W760 | 18,282 | 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 | 10,508 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
| WISDOMTREE GLOBAL EX US QUAL D | OTHER | 97717W844 | 405,067 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
| WISDOMTREE JAPAN HEDGED EQUITY | OTHER | 97717W851 | 229,911 | 3,251 | SH | DFND | 1 | 3,251 | 0 | 0 | |
| WISDOMTREE EUROPE SMALLCAP ETF | OTHER | 97717W869 | 466 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
| WISDOMTREE YIELD ETF | OTHER | 97717X511 | 2,097 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
| WISDOMTREE EMMKTS EX STT OWND | OTHER | 97717X578 | 330,878 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
| WISDOMTREE US QUALITY DIVIDEND | OTHER | 97717X669 | 478,460 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
| WISDOMTREE US QUALITY DIVIDEND | OTHER | 97717X669 | 62,340 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| WISDOMTREE US QLTY DIVD GRWTH | OTHER | 97717X669 | 2,930 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 242,690 | 3,893 | SH | DFND | 8 | 3,893 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34,939 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
| WISDOMTREE FLOATING RATE ETF | OTHER | 97717Y527 | 619,326 | 12,320 | SH | DFND | 1 | 9,447 | 0 | 2,873 | |
| WISDOMTREE FLOATING RATE ETF | OTHER | 97717Y527 | 3,469 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| WISDOMTREE FLTG RATE TREAS FD | OTHER | 97717Y527 | 1,709 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
| WISDOMTREE CYBERSECURITY ETF | OTHER | 97717Y659 | 36,800 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 977852102 | 366,968 | 5,650 | SH | DFND | 1 | 1,088 | 0 | 4,562 | |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 108,677 | 6,374 | SH | DFND | 1 | 5,265 | 0 | 1,109 | |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,773 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
| WOLVERINE WORLD WIDE | COMMON STOCK | 978097103 | 1,432 | 84 | SH | DFND | 5 | 84 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD A D | COMMON STOCK | 980228308 | 1,431,325 | 63,813 | SH | DFND | 1 | 20,431 | 0 | 43,382 | |
| WOODSIDE ENERGY GROUP LTD A D | COMMON STOCK | 980228308 | 127,358 | 5,678 | SH | OTR | 1 | 4,615 | 922 | 141 | |
| WOODSIDE ENERGY GROUP LTD | COMMON STOCK | 980228308 | 1,525 | 68 | SH | DFND | 5 | 68 | 0 | 0 | |
| WOODWARD INC | COMMON STOCK | 980745103 | 1,533,090 | 15,745 | SH | DFND | 1 | 15,117 | 0 | 628 | |
| WOODWARD INC | COMMON STOCK | 980745103 | 1,079,931 | 11,091 | SH | OTR | 1 | 4,291 | 0 | 6,800 | |
| WOODWARD GOVERNOR CO | COMMON STOCK | 980745103 | 55,988 | 575 | SH | DFND | 5 | 575 | 0 | 0 | |
| WOORI FINANCIAL SPON ADR A D R | COMMON STOCK | 981064108 | 852,217 | 32,416 | SH | DFND | 1 | 7,021 | 0 | 25,395 | |
| WOORI FINANCIAL SPON ADR A D R | COMMON STOCK | 981064108 | 42,695 | 1,624 | SH | OTR | 1 | 0 | 0 | 1,624 | |
| WORKDAY INC | COMMON STOCK | 98138H101 | 3,329,013 | 16,118 | SH | DFND | 1 | 13,674 | 0 | 2,444 | |
| WORKDAY INC | COMMON STOCK | 98138H101 | 4,760,335 | 23,048 | SH | OTR | 1 | 16,443 | 3,544 | 3,061 | |
| WORKDAY INC | COMMON STOCK | 98138H101 | 160,482 | 777 | SH | DFND | 5 | 777 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,811,356 | 8,770 | SH | DFND | 7 | 8,770 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 11,012,093 | 53,317 | SH | DFND | 8 | 53,147 | 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 | 2,141,496 | 20,911 | SH | DFND | 1 | 19,880 | 0 | 1,031 | |
| WORKIVA INC | COMMON STOCK | 98139A105 | 323,821 | 3,162 | SH | OTR | 1 | 2,761 | 0 | 401 | |
| WORKIVA INC | COMMON STOCK | 98139A105 | 152,591 | 1,490 | SH | DFND | 5 | 1,490 | 0 | 0 | |
| WORLD ACCEP CORP | COMMON STOCK | 981419104 | 2,166 | 26 | SH | OTR | 1 | 0 | 0 | 26 | |
| WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 35,745 | 1,399 | SH | DFND | 1 | 1,165 | 0 | 234 | |
| WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 61,320 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | |
| WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 123,566 | 1,354 | SH | DFND | 1 | 552 | 0 | 802 | |
| WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 2,738 | 30 | SH | OTR | 1 | 0 | 0 | 30 | |
| WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 34,136 | 528 | SH | DFND | 1 | 82 | 0 | 446 | |
| WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 9,827 | 152 | SH | OTR | 1 | 0 | 0 | 152 | |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 | 1,259,145 | 732,061 | SH | DFND | 1 | 500 | 0 | 731,561 | |
| WRAP TECHNOLOGIES INC | COMMON STOCK | 98212N107 | 1,720 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| WYNDAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 198,393 | 2,924 | SH | DFND | 1 | 2,324 | 0 | 600 | |
| WYNDAM HOTELS RESORTS INC | COMMON STOCK | 98311A105 | 998,141 | 14,711 | SH | OTR | 1 | 14,711 | 0 | 0 | |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 569,510 | 5,089 | SH | DFND | 1 | 3,014 | 0 | 2,075 | |
| WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 4,140 | 37 | SH | OTR | 1 | 18 | 0 | 19 | |
| WYNN RESORTS LTD | COM | 983134107 | 97,138 | 868 | SH | DFND | 7 | 868 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 1,648,770 | 14,733 | SH | DFND | 8 | 14,733 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 15,220 | 136 | SH | OTR | 8 | 0 | 0 | 136 | |
| XPO INC | COMMON STOCK | 983793100 | 432,628 | 13,562 | SH | DFND | 1 | 10,952 | 0 | 2,610 | |
| XPO INC | COMMON STOCK | 983793100 | 702 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| XPEL INC | COMMON STOCK | 98379L100 | 2,174 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 19,962,105 | 295,998 | SH | DFND | 1 | 282,687 | 0 | 13,311 | |
| XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 8,683,439 | 128,758 | SH | OTR | 1 | 113,344 | 9,079 | 6,335 | |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 51,187 | 759 | SH | DFND | 5 | 759 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 47,882 | 710 | SH | DFND | 8 | 710 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 22,255 | 330 | SH | OTR | 8 | 0 | 0 | 330 | |
| XENIA HOTELS RESORTS INC | COMMON STOCK | 984017103 | 5,891 | 450 | SH | DFND | 1 | 326 | 0 | 124 | |
| XENCOR INC | COMMON STOCK | 98401F105 | 16,595 | 595 | SH | DFND | 1 | 22 | 0 | 573 | |
| XYLEM INC COM | COMMON STOCK | 98419M100 | 14,758,827 | 140,963 | SH | DFND | 1 | 131,152 | 0 | 9,811 | |
| XYLEM INC COM | COMMON STOCK | 98419M100 | 1,555,214 | 14,854 | SH | OTR | 1 | 11,659 | 541 | 2,654 | |
| XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 46,939 | 3,048 | SH | DFND | 1 | 1,534 | 0 | 1,514 | |
| XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 2,171 | 141 | SH | OTR | 1 | 0 | 0 | 141 | |
| XPENG INC A D R | COMMON STOCK | 98422D105 | 223,455 | 20,113 | SH | DFND | 1 | 2,924 | 0 | 17,189 | |
| XPENG INC A D R | COMMON STOCK | 98422D105 | 1,133 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
| XPONENTIAL FITNESS INC COM CL | COMMON STOCK | 98422X101 | 22,063 | 726 | SH | DFND | 1 | 576 | 0 | 150 | |
| XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 | 21,601 | 1,443 | SH | DFND | 1 | 1,021 | 0 | 422 | |
| XOMETRY INC CLASS A COM | COMMON STOCK | 98423F109 | 2,979 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
| XOMETRY INC | COMMON STOCK | 98423F109 | 2,395 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 3,585 | 328 | SH | DFND | 1 | 328 | 0 | 0 | |
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 122,535 | 20,946 | SH | DFND | 1 | 15,577 | 0 | 5,369 | |
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 1,521 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
| YELP INC | COMMON STOCK | 985817105 | 23,762 | 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 | 5,199 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 212,880 | 5,322 | SH | DFND | 1 | 0 | 0 | 5,322 | |
| YORK WATER CO | COMMON STOCK | 987184108 | 1,967 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 10,140,970 | 76,779 | SH | DFND | 1 | 69,243 | 0 | 7,536 | |
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 5,212,934 | 39,468 | SH | OTR | 1 | 37,362 | 1,727 | 379 | |
| YUM BRANDS INC | COMMON STOCK | 988498101 | 11,359 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 482,356 | 3,652 | SH | DFND | 8 | 3,652 | 0 | 0 | |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 1,608,712 | 25,378 | SH | DFND | 1 | 24,027 | 0 | 1,351 | |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 904,512 | 14,269 | SH | OTR | 1 | 13,350 | 919 | 0 | |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 8,367 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
| ZIMVIE INC COM | COMMON STOCK | 98888T107 | 3,471 | 480 | SH | DFND | 1 | 431 | 0 | 49 | |
| ZIMVIE INC COM | COMMON STOCK | 98888T107 | 4,266 | 590 | SH | OTR | 1 | 494 | 80 | 16 | |
| ZEBRA TECHNOLOGIES CORPORATION | COMMON STOCK | 989207105 | 6,100,512 | 19,184 | SH | DFND | 1 | 15,394 | 0 | 3,790 | |
| ZEBRA TECHNOLOGIES CORPORATION | COMMON STOCK | 989207105 | 1,601,130 | 5,035 | SH | OTR | 1 | 4,948 | 68 | 19 | |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 311,640 | 980 | SH | DFND | 5 | 980 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,356 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC C | COMMON STOCK | 98943L107 | 8,084 | 470 | SH | DFND | 1 | 56 | 0 | 414 | |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 7,344,834 | 168,074 | SH | DFND | 1 | 165,137 | 0 | 2,937 | |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 368,086 | 8,423 | SH | OTR | 1 | 7,755 | 668 | 0 | |
| ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 112,265 | 2,569 | SH | DFND | 5 | 2,569 | 0 | 0 | |
| ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 148,041 | 3,329 | SH | DFND | 1 | 3,329 | 0 | 0 | |
| ZILLOW GROUP INC C | COMMON STOCK | 98954M200 | 3,869 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 | 50,162 | 1,128 | SH | DFND | 5 | 1,128 | 0 | 0 | |
| ZILLOW GROUP INC CV 2.750 5 | OTHER | 98954MAH4 | 52,122 | 51,000 | PRN | DFND | 1 | 51,000 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 7,146,310 | 55,312 | SH | DFND | 1 | 51,355 | 0 | 3,957 | |
| ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 3,370,053 | 26,084 | SH | OTR | 1 | 24,858 | 813 | 413 | |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 20,543 | 159 | SH | DFND | 5 | 159 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,075,719 | 8,326 | SH | DFND | 8 | 8,246 | 80 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,876 | 30 | SH | OTR | 8 | 0 | 0 | 30 | |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 420,846 | 14,061 | SH | DFND | 1 | 10,986 | 0 | 3,075 | |
| ZIONS BANCORPORATION N A COM | COMMON STOCK | 989701107 | 85,451 | 2,855 | SH | OTR | 1 | 2,707 | 0 | 148 | |
| ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 1,227 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 2,095 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | 10,039,661 | 60,320 | SH | DFND | 1 | 48,112 | 0 | 12,208 | |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | 5,140,167 | 30,883 | SH | OTR | 1 | 29,810 | 562 | 511 | |
| ZOETIS INC | COMMON STOCK | 98978V103 | 975,838 | 5,863 | SH | DFND | 5 | 3,455 | 0 | 2,408 | |
| ZOETIS INC | CL A | 98978V103 | 3,621,734 | 21,760 | SH | DFND | 8 | 21,760 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 152,293 | 915 | SH | OTR | 8 | 0 | 0 | 915 | |
| ZTO EXPRESS CAYMAN INC A D R | COMMON STOCK | 98980A105 | 159,980 | 5,582 | SH | DFND | 1 | 1,485 | 0 | 4,097 | |
| ZTO EXPRESS CAYMAN INC A D R | COMMON STOCK | 98980A105 | 4,557 | 159 | SH | OTR | 1 | 0 | 0 | 159 | |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 4,368 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 322,712 | 13,060 | SH | DFND | 1 | 12,693 | 0 | 367 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 63,851 | 2,584 | SH | OTR | 1 | 2,584 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 41,266 | 1,670 | SH | DFND | 5 | 1,670 | 0 | 0 | |
| ZSCALER INC COM | COMMON STOCK | 98980G102 | 2,366,274 | 20,254 | SH | DFND | 1 | 19,117 | 0 | 1,137 | |
| ZSCALER INC COM | COMMON STOCK | 98980G102 | 844,915 | 7,232 | SH | OTR | 1 | 7,162 | 6 | 64 | |
| ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 373,852 | 5,063 | SH | DFND | 1 | 1,246 | 0 | 3,817 | |
| ZOOM VIDEO COMMUNICATIONS A | COMMON STOCK | 98980L101 | 42,605 | 577 | SH | OTR | 1 | 371 | 10 | 196 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,034 | 14 | SH | OTR | 8 | 0 | 0 | 14 | |
| ZUMIEZ INC | COMMON STOCK | 989817101 | 4,407 | 239 | SH | DFND | 1 | 149 | 0 | 90 | |
| ZURN ELKAY WATER SOLUTIONS | COMMON STOCK | 98983L108 | 46,330 | 2,169 | SH | DFND | 1 | 2,106 | 0 | 63 | |
| ZURN ELKAY WATER SOLUTIONS | COMMON STOCK | 98983L108 | 18,327 | 858 | SH | OTR | 1 | 307 | 204 | 347 | |
| ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 23,416 | 2,370 | SH | DFND | 1 | 1,285 | 0 | 1,085 | |
| ZUORA INC CLASS A | COMMON STOCK | 98983V106 | 17,784 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
| ZYNEX INC | COMMON STOCK | 98986M103 | 1,284 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |