The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 D18190898 376,669 22,092 SH   DFND 1 22,092 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 100,834 5,914 SH   DFND 1 5,914 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 100,834 5,914 SH   OTR 1 5,914 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,986 703 SH   DFND 2 703 0 0
CONSTELLIUM SE CL A SHS F21107101 2,300 224 SH   DFND 1 224 0 0
ADIENT PLC ORD SHS G0084W101 43,420 2,520 SH   DFND 1 2,520 0 0
ADIENT PLC ORD SHS G0084W101 5,479 318 SH   DFND 1 300 0 18
ADIENT PLC ORD SHS G0084W101 5,479 318 SH   OTR 1 300 0 18
ALLEGION PLC ORD SHS G0176J109 1,545,552 11,827 SH   DFND 1 11,823 0 4
ALLEGION PLC ORD SHS G0176J109 464,959 3,558 SH   DFND 1 2,948 0 610
ALLEGION PLC ORD SHS G0176J109 464,959 3,558 SH   OTR 1 2,948 0 610
ALLEGION PLC ORD SHS G0176J109 653 5 SH   DFND 3 5 0 0
ALLEGION PLC ORD SHS G0176J109 19,733 151 SH   DFND 2 151 0 0
ALLEGION PLC ORD SHS G0176J109 92,783 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109 92,783 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105 199,738 6,945 SH   DFND 1 6,945 0 0
ALKERMES PLC SHS G01767105 45,930 1,597 SH   DFND 1 1,485 0 112
ALKERMES PLC SHS G01767105 45,930 1,597 SH   OTR 1 1,485 0 112
ALKERMES PLC SHS G01767105 31,176 1,084 SH   DFND 2 1,084 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 508,950 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107 836,812 88,928 SH   DFND 1 88,928 0 0
AMCOR PLC ORD G0250X107 389,687 41,412 SH   DFND 1 41,412 0 0
AMCOR PLC ORD G0250X107 389,687 41,412 SH   OTR 1 41,412 0 0
AMCOR PLC ORD G0250X107 3,124 332 SH   DFND 3 332 0 0
AMCOR PLC ORD G0250X107 6,803 723 SH   DFND 2 723 0 0
AMER SPORTS INC COM SHS G0260P102 6,375 228 SH   DFND 1 228 0 0
AMDOCS LTD SHS G02602103 290,498 3,412 SH   DFND 1 3,412 0 0
AMDOCS LTD SHS G02602103 67,686 795 SH   DFND 1 795 0 0
AMDOCS LTD SHS G02602103 67,686 795 SH   OTR 1 795 0 0
AMDOCS LTD SHS G02602103 1,703 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,703 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 120,166 1,652 SH   DFND 1 1,652 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 61,554 2,667 SH   DFND 1 2,667 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 28,804 1,248 SH   DFND 1 1,248 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 28,804 1,248 SH   OTR 1 1,248 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 5,147 223 SH   DFND 2 223 0 0
AON PLC SHS CL A G0403H108 32,491,769 90,466 SH   DFND 1 90,461 0 5
AON PLC SHS CL A G0403H108 6,898,027 19,206 SH   DFND 1 19,181 0 25
AON PLC SHS CL A G0403H108 6,898,027 19,206 SH   OTR 1 19,181 0 25
AON PLC SHS CL A G0403H108 6,824 19 SH   DFND 3 19 0 0
AON PLC SHS CL A G0403H108 435,302 1,212 SH   DFND 2 1,212 0 0
AON PLC SHS CL A G0403H108 5,747 16 SH   DFND 2 0 0 16
AON PLC SHS CL A G0403H108 5,747 16 SH   OTR 2 0 0 16
ARCH CAP GROUP LTD ORD G0450A105 5,158,209 55,855 SH   DFND 1 55,855 0 0
ARCH CAP GROUP LTD ORD G0450A105 461,011 4,992 SH   DFND 1 4,958 0 34
ARCH CAP GROUP LTD ORD G0450A105 461,011 4,992 SH   OTR 1 4,958 0 34
ARCH CAP GROUP LTD ORD G0450A105 1,385 15 SH   DFND 3 15 0 0
ARCH CAP GROUP LTD ORD G0450A105 11,728 127 SH   DFND 2 127 0 0
ARCH CAP GROUP LTD ORD G0450A105 96,783 1,048 SH   DFND 2 0 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 96,783 1,048 SH   OTR 2 0 0 1,048
ARCADIUM LITHIUM PLC COM SHS G0508H110 205,072 39,975 SH   DFND 1 39,975 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 61,416 11,972 SH   DFND 1 11,972 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 61,416 11,972 SH   OTR 1 11,972 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 12,343 2,406 SH   DFND 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 12,343 2,406 SH   OTR 3 2,406 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 7,439 1,450 SH   DFND 2 1,450 0 0
ASSURED GUARANTY LTD COM G0585R106 567,513 6,305 SH   DFND 1 6,305 0 0
ASSURED GUARANTY LTD COM G0585R106 105,132 1,168 SH   DFND 1 1,124 0 44
ASSURED GUARANTY LTD COM G0585R106 105,132 1,168 SH   OTR 1 1,124 0 44
ASSURED GUARANTY LTD COM G0585R106 45,275 503 SH   DFND 2 503 0 0
AXIS CAP HLDGS LTD SHS G0692U109 538,810 6,080 SH   DFND 1 6,080 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,065 170 SH   DFND 1 170 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,065 170 SH   OTR 1 170 0 0
AXALTA COATING SYS LTD COM G0750C108 1,573,675 45,987 SH   DFND 1 45,987 0 0
AXALTA COATING SYS LTD COM G0750C108 277,353 8,105 SH   DFND 1 655 0 7,450
AXALTA COATING SYS LTD COM G0750C108 277,353 8,105 SH   OTR 1 655 0 7,450
AXALTA COATING SYS LTD COM G0750C108 2,772 81 SH   DFND 2 81 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 987 27 SH   DFND 1 27 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 439 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 439 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107 41,197 1,103 SH   DFND 1 1,103 0 0
BIOHAVEN LTD COM G1110E107 784 21 SH   DFND 1 21 0 0
BIOHAVEN LTD COM G1110E107 784 21 SH   OTR 1 21 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 912,000 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105 4,310 1,471 SH   DFND 1 1,471 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250,089,974 710,907 SH   DFND 1 709,859 0 1,048
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,899,105 116,260 SH   DFND 1 111,287 17 4,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40,899,105 116,260 SH   OTR 1 111,287 17 4,956
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 373,601 1,062 SH   DFND 3 1,062 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,735,732 4,934 SH   DFND 2 4,876 0 58
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,569 988 SH   DFND 2 921 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 347,569 988 SH   OTR 2 921 0 67
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 380,590 11,972 SH   DFND 1 11,972 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363,900 11,447 SH   DFND 1 7,222 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 363,900 11,447 SH   OTR 1 7,222 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 586,208 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 586,208 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 22,790 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 22,790 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 22,790 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 16,428 286 SH   DFND 1 286 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,882 200 SH   DFND 1 200 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,882 200 SH   OTR 1 200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 149,421 7,095 SH   DFND 1 7,095 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45,363 2,154 SH   DFND 1 2,154 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 45,363 2,154 SH   OTR 1 2,154 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,085 99 SH   DFND 3 99 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,969 141 SH   DFND 2 141 0 0
CAYSON ACQUISITION CORP SHS G1993W109 605,824 60,281 SH   DFND 1 0 0 60,281
CIMPRESS PLC SHS EURO G2143T103 271,962 3,792 SH   DFND 1 3,792 0 0
CIMPRESS PLC SHS EURO G2143T103 43,534 607 SH   DFND 1 31 0 576
CIMPRESS PLC SHS EURO G2143T103 43,534 607 SH   OTR 1 31 0 576
CLARIVATE PLC ORD SHS G21810109 4,293 845 SH   DFND 1 845 0 0
CONSOLIDATED WATER CO INC ORD G23773107 31,068 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108 94,593 516 SH   DFND 1 516 0 0
CREDICORP LTD COM G2519Y108 36,114 197 SH   DFND 1 197 0 0
CREDICORP LTD COM G2519Y108 36,114 197 SH   OTR 1 197 0 0
CREDICORP LTD COM G2519Y108 8,433 46 SH   DFND 2 46 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 669,210 9,957 SH   DFND 1 9,957 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 4,974 74 SH   DFND 1 74 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 4,974 74 SH   OTR 1 74 0 0
CRH PLC ORD G25508105 473,332 5,116 SH   DFND 1 5,116 0 0
CRH PLC ORD G25508105 242,680 2,623 SH   DFND 1 1,293 0 1,330
CRH PLC ORD G25508105 242,680 2,623 SH   OTR 1 1,293 0 1,330
CRH PLC ORD G25508105 4,626 50 SH   DFND 2 50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,244,322 16,200 SH   DFND 1 16,200 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105,691 1,376 SH   DFND 1 1,376 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 105,691 1,376 SH   OTR 1 1,376 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,680 113 SH   DFND 2 113 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 75,498 5,772 SH   DFND 1 5,772 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,569 808 SH   DFND 1 734 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108 10,569 808 SH   OTR 1 734 0 74
CUSHMAN WAKEFIELD PLC SHS G2717B108 18,103 1,384 SH   DFND 2 1,384 0 0
DOLE PLC ORD SHS G27907107 253,564 18,727 SH   DFND 1 18,727 0 0
DOLE PLC ORD SHS G27907107 3,087 228 SH   DFND 1 228 0 0
DOLE PLC ORD SHS G27907107 3,087 228 SH   OTR 1 228 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 6,216 370 SH   DFND 1 370 0 0
DLOCAL LTD CLASS A COM G29018101 687 61 SH   DFND 1 61 0 0
EATON CORP PLC SHS G29183103 197,790,869 595,989 SH   DFND 1 594,284 0 1,705
EATON CORP PLC SHS G29183103 44,229,311 133,273 SH   DFND 1 132,983 0 290
EATON CORP PLC SHS G29183103 44,229,311 133,273 SH   OTR 1 132,983 0 290
EATON CORP PLC SHS G29183103 924,922 2,787 SH   DFND 3 2,787 0 0
EATON CORP PLC SHS G29183103 4,543,300 13,690 SH   DFND 2 13,690 0 0
EATON CORP PLC SHS G29183103 2,775,429 8,363 SH   DFND 2 8,327 0 36
EATON CORP PLC SHS G29183103 2,775,429 8,363 SH   OTR 2 8,327 0 36
ENSTAR GROUP LIMITED SHS G3075P101 227,045 705 SH   DFND 1 705 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 92,140 2,000 SH   DFND 1 2,000 0 0
ESSENT GROUP LTD COM G3198U102 150,254 2,760 SH   DFND 1 2,760 0 0
ESSENT GROUP LTD COM G3198U102 16,441 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 16,441 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 8,547 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,137,399 3,138 SH   DFND 1 3,138 0 0
EVEREST GROUP LTD COM G3223R108 320,777 885 SH   DFND 1 410 0 475
EVEREST GROUP LTD COM G3223R108 320,777 885 SH   OTR 1 410 0 475
EVEREST GROUP LTD COM G3223R108 2,900 8 SH   DFND 2 8 0 0
APTIV PLC COM SHS G3265R107 801,783 13,257 SH   DFND 1 13,257 0 0
APTIV PLC COM SHS G3265R107 195,955 3,240 SH   DFND 1 3,240 0 0
APTIV PLC COM SHS G3265R107 195,955 3,240 SH   OTR 1 3,240 0 0
APTIV PLC COM SHS G3265R107 1,754 29 SH   DFND 3 29 0 0
APTIV PLC COM SHS G3265R107 11,068 183 SH   DFND 2 183 0 0
APTIV PLC COM SHS G3265R107 48,384 800 SH   DFND 2 800 0 0
APTIV PLC COM SHS G3265R107 48,384 800 SH   OTR 2 800 0 0
FABRINET SHS G3323L100 277,049 1,260 SH   DFND 1 1,260 0 0
FABRINET SHS G3323L100 245,826 1,118 SH   DFND 1 398 0 720
FABRINET SHS G3323L100 245,826 1,118 SH   OTR 1 398 0 720
FABRINET SHS G3323L100 14,292 65 SH   DFND 2 65 0 0
FLEX LNG LTD SHS G35947202 15,393 671 SH   DFND 1 671 0 0
FLEX LNG LTD SHS G35947202 112,658 4,911 SH   DFND 1 4,911 0 0
FLEX LNG LTD SHS G35947202 112,658 4,911 SH   OTR 1 4,911 0 0
FLUTTER ENTMT PLC SHS G3643J108 119,662 463 SH   DFND 1 463 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,239 117 SH   DFND 1 117 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,239 117 SH   OTR 1 117 0 0
FLUTTER ENTMT PLC SHS G3643J108 8,270 32 SH   DFND 2 32 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 23,347 703 SH   DFND 1 703 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,612 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105 99,100 688 SH   DFND 1 688 0 0
FTAI AVIATION LTD SHS G3730V105 467,986 3,249 SH   DFND 1 9 0 3,240
FTAI AVIATION LTD SHS G3730V105 467,986 3,249 SH   OTR 1 9 0 3,240
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 9,260 500 SH   DFND 1 500 0 0
GATES INDL CORP PLC ORD SHS G39108108 289,852 14,091 SH   DFND 1 14,091 0 0
GATES INDL CORP PLC ORD SHS G39108108 24,890 1,210 SH   DFND 1 1,154 0 56
GATES INDL CORP PLC ORD SHS G39108108 24,890 1,210 SH   OTR 1 1,154 0 56
GATES INDL CORP PLC ORD SHS G39108108 13,864 674 SH   DFND 2 674 0 0
GENPACT LIMITED SHS G3922B107 569,431 13,258 SH   DFND 1 13,258 0 0
GENPACT LIMITED SHS G3922B107 25,985 605 SH   DFND 1 605 0 0
GENPACT LIMITED SHS G3922B107 25,985 605 SH   OTR 1 605 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 186,892 21,606 SH   DFND 1 21,606 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 68,439 7,912 SH   DFND 1 282 0 7,630
GENIUS SPORTS LIMITED SHARES CL A G3934V109 68,439 7,912 SH   OTR 1 282 0 7,630
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 1,287 30 SH   DFND 1 30 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 515 12 SH   DFND 1 12 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 515 12 SH   OTR 1 12 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24,165 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 24,165 2,697 SH   OTR 1 2,697 0 0
INTER & CO INC CLASS A COM G4R20B107 452 107 SH   DFND 1 107 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 1,622,400 160,000 SH   DFND 1 0 0 160,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11,998 857 SH   DFND 1 857 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 144,130 30,536 SH   DFND 1 30,536 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76,436 16,194 SH   DFND 1 16,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76,436 16,194 SH   OTR 1 16,194 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,381 1,352 SH   DFND 2 1,352 0 0
HELEN OF TROY LTD COM G4388N106 57,317 958 SH   DFND 1 958 0 0
HELEN OF TROY LTD COM G4388N106 73,052 1,221 SH   DFND 1 237 0 984
HELEN OF TROY LTD COM G4388N106 73,052 1,221 SH   OTR 1 237 0 984
HELEN OF TROY LTD COM G4388N106 9,573 160 SH   DFND 2 160 0 0
HERBALIFE LTD COM SHS G4412G101 796 119 SH   DFND 1 119 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 129,121 3,036 SH   DFND 1 3,036 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,348 596 SH   DFND 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 25,348 596 SH   OTR 1 512 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 23,902 562 SH   DFND 2 562 0 0
IBEX LTD SHS NEW G4690M101 3,138 146 SH   DFND 1 146 0 0
ICON PLC SHS G4705A100 2,969,913 14,162 SH   DFND 1 14,162 0 0
ICON PLC SHS G4705A100 37,748 180 SH   DFND 1 180 0 0
ICON PLC SHS G4705A100 37,748 180 SH   OTR 1 180 0 0
ICON PLC SHS G4705A100 42,571 203 SH   DFND 2 203 0 0
ICHOR HOLDINGS SHS G4740B105 65,342 2,028 SH   DFND 1 2,028 0 0
ICHOR HOLDINGS SHS G4740B105 86,672 2,690 SH   DFND 1 96 0 2,594
ICHOR HOLDINGS SHS G4740B105 86,672 2,690 SH   OTR 1 96 0 2,594
ICHOR HOLDINGS SHS G4740B105 3,286 102 SH   DFND 2 102 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 47,520 2,000 SH   DFND 1 2,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 47,520 2,000 SH   OTR 1 2,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17,201 974 SH   DFND 1 974 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,671 1,850 SH   DFND 1 1,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 32,671 1,850 SH   OTR 1 1,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 287,809 4,018 SH   DFND 1 4,018 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,719 24 SH   DFND 1 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,719 24 SH   OTR 1 24 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 10,100 141 SH   DFND 2 141 0 0
INVESCO LTD SHS G491BT108 1,343,565 76,863 SH   DFND 1 76,863 0 0
INVESCO LTD SHS G491BT108 228,743 13,086 SH   DFND 1 13,086 0 0
INVESCO LTD SHS G491BT108 228,743 13,086 SH   OTR 1 13,086 0 0
INVESCO LTD SHS G491BT108 2,168 124 SH   DFND 3 124 0 0
INVESCO LTD SHS G491BT108 26,098 1,493 SH   DFND 2 1,493 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 132,633 1,077 SH   DFND 1 1,077 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222,655 1,808 SH   DFND 1 308 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 222,655 1,808 SH   OTR 1 308 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,896 56 SH   DFND 2 56 0 0
JOHNSON CTLS INTL PLC SHS G51502105 19,320,959 244,786 SH   DFND 1 244,374 0 412
JOHNSON CTLS INTL PLC SHS G51502105 3,729,679 47,253 SH   DFND 1 46,990 0 263
JOHNSON CTLS INTL PLC SHS G51502105 3,729,679 47,253 SH   OTR 1 46,990 0 263
JOHNSON CTLS INTL PLC SHS G51502105 22,574 286 SH   DFND 3 286 0 0
JOHNSON CTLS INTL PLC SHS G51502105 42,070 533 SH   DFND 2 533 0 0
JOHNSON CTLS INTL PLC SHS G51502105 157,781 1,999 SH   DFND 2 1,979 0 20
JOHNSON CTLS INTL PLC SHS G51502105 157,781 1,999 SH   OTR 2 1,979 0 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 92,313 4,667 SH   DFND 1 4,667 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,167 59 SH   DFND 1 59 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,167 59 SH   OTR 1 59 0 0
LINDE PLC SHS G54950103 130,437,895 311,553 SH   DFND 1 310,975 0 578
LINDE PLC SHS G54950103 21,445,952 51,224 SH   DFND 1 51,120 0 104
LINDE PLC SHS G54950103 21,445,952 51,224 SH   OTR 1 51,120 0 104
LINDE PLC SHS G54950103 157,839 377 SH   DFND 3 377 0 0
LINDE PLC SHS G54950103 686,200 1,639 SH   DFND 2 1,639 0 0
LINDE PLC SHS G54950103 236,549 565 SH   DFND 2 557 0 8
LINDE PLC SHS G54950103 236,549 565 SH   OTR 2 557 0 8
LIVANOVA PLC SHS G5509L101 255,214 5,511 SH   DFND 1 5,511 0 0
LIVANOVA PLC SHS G5509L101 18,524 400 SH   DFND 1 400 0 0
LIVANOVA PLC SHS G5509L101 18,524 400 SH   OTR 1 400 0 0
LUXFER HLDGS PLC SHS G5698W116 9,896 756 SH   DFND 1 756 0 0
LUXFER HLDGS PLC SHS G5698W116 785 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 785 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,421 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 9,421 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103 25,074,652 313,904 SH   DFND 1 313,194 0 710
MEDTRONIC PLC SHS G5960L103 6,550,240 82,001 SH   DFND 1 80,275 0 1,726
MEDTRONIC PLC SHS G5960L103 6,550,240 82,001 SH   OTR 1 80,275 0 1,726
MEDTRONIC PLC SHS G5960L103 9,426 118 SH   DFND 3 118 0 0
MEDTRONIC PLC SHS G5960L103 3,994 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103 3,994 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103 104,243 1,305 SH   DFND 2 1,305 0 0
MEDTRONIC PLC SHS G5960L103 28,757 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103 28,757 360 SH   OTR 2 360 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 41,240 3,232 SH   DFND 1 3,232 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,677 1,307 SH   DFND 1 1,307 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 16,677 1,307 SH   OTR 1 1,307 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 27,134 2,065 SH   DFND 1 2,065 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 32,430 2,468 SH   DFND 1 2,468 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 32,430 2,468 SH   OTR 1 2,468 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,006,000 100,000 SH   DFND 1 0 0 100,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 23,255 628 SH   DFND 1 628 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,444 93 SH   DFND 1 93 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,444 93 SH   OTR 1 93 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3,481 94 SH   DFND 2 94 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 100 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 100 31 SH   OTR 1 31 0 0
NABORS INDUSTRIES LTD SHS G6359F137 237,942 4,162 SH   DFND 1 689 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137 2,287 40 SH   DFND 1 34 0 6
NABORS INDUSTRIES LTD SHS G6359F137 2,287 40 SH   OTR 1 34 0 6
NABORS INDUSTRIES LTD SHS G6359F137 8,518 149 SH   DFND 2 149 0 0
JOBY AVIATION INC COMMON STOCK G65163100 97,975 12,051 SH   DFND 1 12,051 0 0
NOBLE CORP PLC ORD SHS A G65431127 35,513 1,131 SH   DFND 1 1,131 0 0
NOBLE CORP PLC ORD SHS A G65431127 74,763 2,381 SH   DFND 1 31 0 2,350
NOBLE CORP PLC ORD SHS A G65431127 74,763 2,381 SH   OTR 1 31 0 2,350
NOMAD FOODS LTD USD ORD SHS G6564A105 231,984 13,825 SH   DFND 1 13,825 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 106,687 6,358 SH   DFND 1 158 0 6,200
NOMAD FOODS LTD USD ORD SHS G6564A105 106,687 6,358 SH   OTR 1 158 0 6,200
NORDIC AMERICAN TANKERS LIMI COM G65773106 13,325 5,330 SH   DFND 1 5,330 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,493,704 58,053 SH   DFND 1 58,028 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 329,138 12,792 SH   DFND 1 12,792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 329,138 12,792 SH   OTR 1 12,792 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4,014 156 SH   DFND 3 156 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 23,826 926 SH   DFND 2 926 0 0
NOVOCURE LTD ORD SHS G6674U108 46,250 1,552 SH   DFND 1 1,552 0 0
NOVOCURE LTD ORD SHS G6674U108 8,642 290 SH   DFND 1 290 0 0
NOVOCURE LTD ORD SHS G6674U108 8,642 290 SH   OTR 1 290 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,503,692 145,144 SH   DFND 1 145,144 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34,457 3,326 SH   DFND 1 3,326 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 34,457 3,326 SH   OTR 1 3,326 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 508 49 SH   DFND 2 49 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,019,537 14,958 SH   DFND 1 14,958 0 0
NVENT ELECTRIC PLC SHS G6700G107 941,426 13,812 SH   DFND 1 11,862 0 1,950
NVENT ELECTRIC PLC SHS G6700G107 941,426 13,812 SH   OTR 1 11,862 0 1,950
NVENT ELECTRIC PLC SHS G6700G107 24,401 358 SH   DFND 3 358 0 0
NVENT ELECTRIC PLC SHS G6700G107 32,785 481 SH   DFND 2 481 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2,621 489 SH   DFND 1 489 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,558 134 SH   DFND 1 134 0 0
PENTAIR PLC SHS G7S00T104 2,286,641 22,721 SH   DFND 1 22,704 0 17
PENTAIR PLC SHS G7S00T104 819,210 8,140 SH   DFND 1 8,112 0 28
PENTAIR PLC SHS G7S00T104 819,210 8,140 SH   OTR 1 8,112 0 28
PENTAIR PLC SHS G7S00T104 37,438 372 SH   DFND 3 372 0 0
PENTAIR PLC SHS G7S00T104 16,203 161 SH   DFND 2 161 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,155 43 SH   DFND 1 43 0 0
PROTHENA CORP PLC SHS G72800108 5,762 416 SH   DFND 1 416 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 556,588 2,237 SH   DFND 1 2,237 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 87,830 353 SH   DFND 1 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 87,830 353 SH   OTR 1 353 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,929 60 SH   DFND 2 60 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,981 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 3,981 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 61,575 5,205 SH   DFND 1 5,205 0 0
ROIVANT SCIENCES LTD SHS G76279101 8,494 718 SH   DFND 1 718 0 0
ROIVANT SCIENCES LTD SHS G76279101 8,494 718 SH   OTR 1 718 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,182 438 SH   DFND 2 438 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 242,549 9,508 SH   DFND 1 9,508 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,658 1,045 SH   DFND 1 1,045 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 26,658 1,045 SH   OTR 1 1,045 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,224 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,224 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 123,836 12,117 SH   DFND 1 12,117 0 0
SFL CORPORATION LTD SHS G7738W106 1,247 122 SH   DFND 1 122 0 0
SFL CORPORATION LTD SHS G7738W106 1,247 122 SH   OTR 1 122 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,784,891 20,680 SH   DFND 1 20,667 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 763,757 8,849 SH   DFND 1 8,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 763,757 8,849 SH   OTR 1 8,849 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,193 37 SH   DFND 3 37 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 31,244 362 SH   DFND 2 362 0 0
SEADRILL 2021 LTD COM G7997W102 2,102 54 SH   DFND 1 54 0 0
SEADRILL 2021 LTD COM G7997W102 72,021 1,850 SH   DFND 1 0 0 1,850
SEADRILL 2021 LTD COM G7997W102 72,021 1,850 SH   OTR 1 0 0 1,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 40,196 1,467 SH   DFND 1 1,467 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,398 124 SH   DFND 1 124 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3,398 124 SH   OTR 1 124 0 0
SHARKNINJA INC COM SHS G8068L108 455,353 4,677 SH   DFND 1 4,677 0 0
SHARKNINJA INC COM SHS G8068L108 9,541 98 SH   DFND 1 98 0 0
SHARKNINJA INC COM SHS G8068L108 9,541 98 SH   OTR 1 98 0 0
SIGNET JEWELERS LIMITED SHS G81276100 134,866 1,671 SH   DFND 1 1,671 0 0
SIGNET JEWELERS LIMITED SHS G81276100 30,993 384 SH   DFND 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100 30,993 384 SH   OTR 1 357 0 27
SIGNET JEWELERS LIMITED SHS G81276100 23,729 294 SH   DFND 2 294 0 0
SIRIUSPOINT LTD COM G8192H106 84,523 5,157 SH   DFND 1 5,157 0 0
SIRIUSPOINT LTD COM G8192H106 11,162 681 SH   DFND 1 516 0 165
SIRIUSPOINT LTD COM G8192H106 11,162 681 SH   OTR 1 516 0 165
SIRIUSPOINT LTD COM G8192H106 9,768 596 SH   DFND 2 596 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 43,024 2,242 SH   DFND 1 2,242 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 6,621 345 SH   DFND 1 335 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101 6,621 345 SH   OTR 1 335 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101 12,742 664 SH   DFND 2 664 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,551,383 28,804 SH   DFND 1 28,804 0 0
SMURFIT WESTROCK PLC SHS G8267P108 70,341 1,306 SH   DFND 1 1,306 0 0
SMURFIT WESTROCK PLC SHS G8267P108 70,341 1,306 SH   OTR 1 1,306 0 0
SMURFIT WESTROCK PLC SHS G8267P108 862 16 SH   DFND 3 16 0 0
SMURFIT WESTROCK PLC SHS G8267P108 9,641 179 SH   DFND 2 179 0 0
STERIS PLC SHS USD G8473T100 6,585,115 32,035 SH   DFND 1 32,031 0 4
STERIS PLC SHS USD G8473T100 444,626 2,163 SH   DFND 1 2,163 0 0
STERIS PLC SHS USD G8473T100 444,626 2,163 SH   OTR 1 2,163 0 0
STERIS PLC SHS USD G8473T100 206 1 SH   DFND 3 1 0 0
STERIS PLC SHS USD G8473T100 34,740 169 SH   DFND 2 169 0 0
STERIS PLC SHS USD G8473T100 103,808 505 SH   DFND 2 499 0 6
STERIS PLC SHS USD G8473T100 103,808 505 SH   OTR 2 499 0 6
STONECO LTD COM CL A G85158106 48,745 6,116 SH   DFND 1 6,116 0 0
STONECO LTD COM CL A G85158106 2,471 310 SH   DFND 1 310 0 0
STONECO LTD COM CL A G85158106 2,471 310 SH   OTR 1 310 0 0
STONECO LTD COM CL A G85158106 3,347 420 SH   DFND 2 420 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,090,604 63,584 SH   DFND 1 63,573 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 2,815,222 19,691 SH   DFND 1 16,842 0 2,849
TE CONNECTIVITY PLC ORD SHS G87052109 2,815,222 19,691 SH   OTR 1 16,842 0 2,849
TE CONNECTIVITY PLC ORD SHS G87052109 11,295 79 SH   DFND 3 79 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 84,781 593 SH   DFND 2 593 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 24,019 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 24,019 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 1,851,986 63,994 SH   DFND 1 63,994 0 0
TECHNIPFMC PLC COM G87110105 825,919 28,539 SH   DFND 1 28,539 0 0
TECHNIPFMC PLC COM G87110105 825,919 28,539 SH   OTR 1 28,539 0 0
TECHNIPFMC PLC COM G87110105 3,618 125 SH   DFND 2 125 0 0
TEEKAY CORPORATION LTD SHS G8726T105 10,444 1,507 SH   DFND 1 1,507 0 0
TEEKAY TANKERS LTD CL A G8726X106 7,759 195 SH   DFND 1 195 0 0
TEEKAY TANKERS LTD CL A G8726X106 31,832 800 SH   DFND 1 0 0 800
TEEKAY TANKERS LTD CL A G8726X106 31,832 800 SH   OTR 1 0 0 800
TECNOGLASS INC ORD SHS G87264100 12,295 155 SH   DFND 1 155 0 0
TECNOGLASS INC ORD SHS G87264100 5,394 68 SH   DFND 1 68 0 0
TECNOGLASS INC ORD SHS G87264100 5,394 68 SH   OTR 1 68 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,140 440 SH   DFND 1 440 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 74,621,627 202,035 SH   DFND 1 200,863 0 1,172
TRANE TECHNOLOGIES PLC SHS G8994E103 14,855,996 40,222 SH   DFND 1 38,952 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103 14,855,996 40,222 SH   OTR 1 38,952 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103 13,666 37 SH   DFND 3 37 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 225,304 610 SH   DFND 2 610 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 814,047 2,204 SH   DFND 2 2,200 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 814,047 2,204 SH   OTR 2 2,200 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 28,289 4,448 SH   DFND 1 4,448 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,354 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,354 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 10,182 1,606 SH   DFND 1 1,606 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,738 1,536 SH   DFND 1 1,536 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 9,738 1,536 SH   OTR 1 1,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 10,604 1,053 SH   DFND 1 1,053 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,108 110 SH   DFND 1 110 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,108 110 SH   OTR 1 110 0 0
GOLAR LNG LTD SHS G9456A100 4,613 109 SH   DFND 1 109 0 0
VALARIS LTD CL A G9460G101 18,935 428 SH   DFND 1 428 0 0
VALARIS LTD CL A G9460G101 10,750 243 SH   DFND 1 243 0 0
VALARIS LTD CL A G9460G101 10,750 243 SH   OTR 1 243 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 362 90 SH   DFND 1 90 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 723,562 372 SH   DFND 1 372 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 126,429 65 SH   DFND 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 126,429 65 SH   OTR 1 65 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,451 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,890 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 3,890 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2,849,858 9,098 SH   DFND 1 9,097 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348,636 1,113 SH   DFND 1 1,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 348,636 1,113 SH   OTR 1 1,113 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,385 14 SH   DFND 3 14 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,830 108 SH   DFND 2 108 0 0
PERRIGO CO PLC SHS G97822103 93,559 3,639 SH   DFND 1 3,639 0 0
PERRIGO CO PLC SHS G97822103 147,267 5,728 SH   DFND 1 368 0 5,360
PERRIGO CO PLC SHS G97822103 147,267 5,728 SH   OTR 1 368 0 5,360
XP INC CL A G98239109 44,722 3,774 SH   DFND 1 3,774 0 0
XP INC CL A G98239109 11,542 974 SH   DFND 1 974 0 0
XP INC CL A G98239109 11,542 974 SH   OTR 1 974 0 0
ADC THERAPEUTICS SA SHS H0036K147 498 250 SH   DFND 1 250 0 0
ALCON AG ORD SHS H01301128 2,394,068 28,202 SH   DFND 1 28,202 0 0
ALCON AG ORD SHS H01301128 534,467 6,296 SH   DFND 1 5,321 0 975
ALCON AG ORD SHS H01301128 534,467 6,296 SH   OTR 1 5,321 0 975
ALCON AG ORD SHS H01301128 61,121 720 SH   DFND 2 720 0 0
ALCON AG ORD SHS H01301128 16,129 190 SH   DFND 2 190 0 0
ALCON AG ORD SHS H01301128 16,129 190 SH   OTR 2 190 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,902,010 24,460 SH   DFND 1 24,443 0 17
BUNGE GLOBAL SA COM SHS H11356104 783,043 10,070 SH   DFND 1 9,208 0 862
BUNGE GLOBAL SA COM SHS H11356104 783,043 10,070 SH   OTR 1 9,208 0 862
BUNGE GLOBAL SA COM SHS H11356104 14,619 188 SH   DFND 3 188 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,552 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,552 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,720 125 SH   DFND 2 125 0 0
BUNGE GLOBAL SA COM SHS H11356104 9,720 125 SH   OTR 2 125 0 0
CHUBB LIMITED COM H1467J104 159,297,726 576,539 SH   DFND 1 575,774 0 765
CHUBB LIMITED COM H1467J104 43,941,371 159,035 SH   DFND 1 154,015 22 4,998
CHUBB LIMITED COM H1467J104 43,941,371 159,035 SH   OTR 1 154,015 22 4,998
CHUBB LIMITED COM H1467J104 675,554 2,445 SH   DFND 3 2,445 0 0
CHUBB LIMITED COM H1467J104 682,185 2,469 SH   DFND 2 2,469 0 0
CHUBB LIMITED COM H1467J104 1,302,755 4,715 SH   DFND 2 4,715 0 0
CHUBB LIMITED COM H1467J104 1,302,755 4,715 SH   OTR 2 4,715 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 124,732 3,169 SH   DFND 1 3,169 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,863 276 SH   DFND 1 276 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 10,863 276 SH   OTR 1 276 0 0
GARMIN LTD SHS H2906T109 2,335,482 11,323 SH   DFND 1 11,323 0 0
GARMIN LTD SHS H2906T109 592,379 2,872 SH   DFND 1 2,817 0 55
GARMIN LTD SHS H2906T109 592,379 2,872 SH   OTR 1 2,817 0 55
GARMIN LTD SHS H2906T109 6,600 32 SH   DFND 3 32 0 0
GARMIN LTD SHS H2906T109 38,983 189 SH   DFND 2 189 0 0
GARMIN LTD SHS H2906T109 2,475 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,475 12 SH   OTR 2 0 0 12
UBS GROUP AG SHS H42097107 2,360,988 77,869 SH   DFND 1 77,869 0 0
UBS GROUP AG SHS H42097107 339,493 11,197 SH   DFND 1 11,197 0 0
UBS GROUP AG SHS H42097107 339,493 11,197 SH   OTR 1 11,197 0 0
UBS GROUP AG SHS H42097107 37,385 1,233 SH   DFND 2 1,233 0 0
LOGITECH INTL S A SHS H50430232 216,251 2,626 SH   DFND 1 2,626 0 0
LOGITECH INTL S A SHS H50430232 113,725 1,381 SH   DFND 1 1,381 0 0
LOGITECH INTL S A SHS H50430232 113,725 1,381 SH   OTR 1 1,381 0 0
LOGITECH INTL S A SHS H50430232 8,235 100 SH   DFND 2 100 0 0
ON HLDG AG NAMEN AKT A H5919C104 441,775 8,066 SH   DFND 1 8,066 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,217 77 SH   DFND 1 77 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,217 77 SH   OTR 1 77 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 2,341 135 SH   DFND 1 135 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,653 974 SH   DFND 1 974 0 0
ADECOAGRO S A COM L00849106 21,689 2,300 SH   DFND 1 2,300 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,951 1,977 SH   DFND 1 1,977 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 819 272 SH   DFND 1 272 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 819 272 SH   OTR 1 272 0 0
GLOBANT S A COM L44385109 836,881 3,903 SH   DFND 1 3,903 0 0
GLOBANT S A COM L44385109 30,662 143 SH   DFND 1 143 0 0
GLOBANT S A COM L44385109 30,662 143 SH   OTR 1 143 0 0
ORION S.A. COM L72967109 568 36 SH   DFND 1 36 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,051,921 9,057 SH   DFND 1 9,057 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 751,598 1,680 SH   DFND 1 715 0 965
SPOTIFY TECHNOLOGY S A SHS L8681T102 751,598 1,680 SH   OTR 1 715 0 965
SPOTIFY TECHNOLOGY S A SHS L8681T102 17,000 38 SH   DFND 2 38 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,579 8 SH   DFND 2 0 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,579 8 SH   OTR 2 0 0 8
AUDIOCODES LTD ORD M15342104 2,026 208 SH   DFND 1 208 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 19,038 336 SH   DFND 1 336 0 0
CAMTEK LTD ORD M20791105 16,962 210 SH   DFND 1 210 0 0
CAMTEK LTD ORD M20791105 565 7 SH   DFND 1 7 0 0
CAMTEK LTD ORD M20791105 565 7 SH   OTR 1 7 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,523,741 24,230 SH   DFND 1 24,230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,767,419 20,179 SH   DFND 1 18,879 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,767,419 20,179 SH   OTR 1 18,879 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,734 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 263,434 1,411 SH   DFND 2 1,411 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 387,776 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 387,776 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,239 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105 2,142 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 2,142 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 1,215,331 3,648 SH   DFND 1 3,648 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 48,973 147 SH   DFND 1 147 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 48,973 147 SH   OTR 1 147 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 7,329 22 SH   DFND 2 22 0 0
ELBIT SYS LTD ORD M3760D101 437,429 1,695 SH   DFND 1 1,695 0 0
ELBIT SYS LTD ORD M3760D101 545,818 2,115 SH   DFND 1 1,815 0 300
ELBIT SYS LTD ORD M3760D101 545,818 2,115 SH   OTR 1 1,815 0 300
ELBIT SYS LTD ORD M3760D101 9,549 37 SH   DFND 2 37 0 0
ENTERA BIO LTD SHS M40527109 21,200 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101 19,965 1,407 SH   DFND 1 1,407 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 336,235 200,140 SH   DFND 1 200,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106 123,783 2,270 SH   DFND 1 2,270 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,722 325 SH   DFND 1 325 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,722 325 SH   OTR 1 325 0 0
GLOBAL E ONLINE LTD SHS M5216V106 3,490 64 SH   DFND 2 64 0 0
ICL GROUP LTD SHS M53213100 155,284 31,434 SH   DFND 1 31,434 0 0
ICL GROUP LTD SHS M53213100 31,952 6,468 SH   DFND 1 6,468 0 0
ICL GROUP LTD SHS M53213100 31,952 6,468 SH   OTR 1 6,468 0 0
ICL GROUP LTD SHS M53213100 7,207 1,459 SH   DFND 2 1,459 0 0
INMODE LTD SHS M5425M103 202,037 12,098 SH   DFND 1 12,098 0 0
INMODE LTD SHS M5425M103 76,069 4,555 SH   DFND 1 155 0 4,400
INMODE LTD SHS M5425M103 76,069 4,555 SH   OTR 1 155 0 4,400
ITURAN LOCATION AND CONTROL SHS M6158M104 107,779 3,460 SH   DFND 1 3,460 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,308 42 SH   DFND 1 42 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,308 42 SH   OTR 1 42 0 0
JFROG LTD ORD SHS M6191J100 324 11 SH   DFND 1 11 0 0
JFROG LTD ORD SHS M6191J100 11,764 400 SH   DFND 1 400 0 0
JFROG LTD ORD SHS M6191J100 11,764 400 SH   OTR 1 400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 35,809 1,157 SH   DFND 1 1,157 0 0
MEDIWOUND LTD SHS NEW M68830112 1,460 82 SH   DFND 1 82 0 0
MONDAY COM LTD SHS M7S64H106 1,737,312 7,379 SH   DFND 1 7,379 0 0
MONDAY COM LTD SHS M7S64H106 25,192 107 SH   DFND 1 107 0 0
MONDAY COM LTD SHS M7S64H106 25,192 107 SH   OTR 1 107 0 0
MONDAY COM LTD SHS M7S64H106 1,884 8 SH   DFND 2 8 0 0
NANO X IMAGING LTD ORD SHS M70700105 166 23 SH   DFND 1 23 0 0
NOVA LTD COM M7516K103 228,856 1,162 SH   DFND 1 1,162 0 0
NOVA LTD COM M7516K103 1,970 10 SH   DFND 1 10 0 0
NOVA LTD COM M7516K103 1,970 10 SH   OTR 1 10 0 0
PERION NETWORK LTD SHS NEW M78673114 16,940 2,000 SH   DFND 1 2,000 0 0
PERION NETWORK LTD SHS NEW M78673114 19,481 2,300 SH   DFND 1 0 0 2,300
PERION NETWORK LTD SHS NEW M78673114 19,481 2,300 SH   OTR 1 0 0 2,300
RADWARE LTD ORD M81873107 1,397 62 SH   DFND 1 62 0 0
SILICOM LTD ORD M84116108 43,222 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 43,222 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 5,396 607 SH   DFND 1 607 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,576 50 SH   DFND 1 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 211,191 4,100 SH   DFND 1 1,000 0 3,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 211,191 4,100 SH   OTR 1 1,000 0 3,100
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,576 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,576 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,294 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 4,294 200 SH   OTR 1 200 0 0
WIX COM LTD SHS M98068105 303,588 1,415 SH   DFND 1 1,415 0 0
WIX COM LTD SHS M98068105 228,281 1,064 SH   DFND 1 244 0 820
WIX COM LTD SHS M98068105 228,281 1,064 SH   OTR 1 244 0 820
WIX COM LTD SHS M98068105 4,291 20 SH   DFND 2 20 0 0
AERCAP HOLDINGS NV SHS N00985106 13,139,706 137,301 SH   DFND 1 137,301 0 0
AERCAP HOLDINGS NV SHS N00985106 359,641 3,758 SH   DFND 1 3,758 0 0
AERCAP HOLDINGS NV SHS N00985106 359,641 3,758 SH   OTR 1 3,758 0 0
AERCAP HOLDINGS NV SHS N00985106 251,404 2,627 SH   DFND 2 2,627 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 11,824,638 17,061 SH   DFND 1 17,061 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 4,983,938 7,191 SH   DFND 1 4,434 0 2,757
ASML HOLDING N V N Y REGISTRY S N07059210 4,983,938 7,191 SH   OTR 1 4,434 0 2,757
ASML HOLDING N V N Y REGISTRY S N07059210 160,795 232 SH   DFND 2 232 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 6,983 5,250 SH   DFND 1 5,250 0 0
ELASTIC N V ORD SHS N14506104 206,086 2,080 SH   DFND 1 2,080 0 0
ELASTIC N V ORD SHS N14506104 25,860 261 SH   DFND 1 261 0 0
ELASTIC N V ORD SHS N14506104 25,860 261 SH   OTR 1 261 0 0
CNH INDL N V SHS N20944109 286,819 25,315 SH   DFND 1 25,315 0 0
CNH INDL N V SHS N20944109 25,628 2,262 SH   DFND 1 2,262 0 0
CNH INDL N V SHS N20944109 25,628 2,262 SH   OTR 1 2,262 0 0
CNH INDL N V SHS N20944109 4,623 408 SH   DFND 2 408 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 5,923 475 SH   DFND 1 475 0 0
FERRARI N V COM N3167Y103 4,098,856 9,648 SH   DFND 1 9,648 0 0
FERRARI N V COM N3167Y103 482,193 1,135 SH   DFND 1 997 0 138
FERRARI N V COM N3167Y103 482,193 1,135 SH   OTR 1 997 0 138
FERRARI N V COM N3167Y103 99,413 234 SH   DFND 2 234 0 0
FERROVIAL SE ORD SHS N3168P101 3,362 80 SH   DFND 1 80 0 0
LAVA THERAPEUTICS NV SHS N51517105 61,815 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,111,393 41,893 SH   DFND 1 41,886 0 7
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,040,226 14,006 SH   DFND 1 12,841 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,040,226 14,006 SH   OTR 1 12,841 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14,186 191 SH   DFND 3 191 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,368 557 SH   DFND 2 557 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,268 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,268 44 SH   OTR 2 0 0 44
MERUS N V COM N5749R100 93,772 2,230 SH   DFND 1 0 0 2,230
MERUS N V COM N5749R100 93,772 2,230 SH   OTR 1 0 0 2,230
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 110,227 4,289 SH   DFND 1 4,289 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 1,439 56 SH   DFND 1 56 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 1,439 56 SH   OTR 1 56 0 0
NXP SEMICONDUCTORS N V COM N6596X109 8,870,830 42,679 SH   DFND 1 42,672 0 7
NXP SEMICONDUCTORS N V COM N6596X109 2,993,664 14,403 SH   DFND 1 14,114 0 289
NXP SEMICONDUCTORS N V COM N6596X109 2,993,664 14,403 SH   OTR 1 14,114 0 289
NXP SEMICONDUCTORS N V COM N6596X109 3,118 15 SH   DFND 3 15 0 0
NXP SEMICONDUCTORS N V COM N6596X109 77,528 373 SH   DFND 2 373 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 63 5 SH   DFND 1 5 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 74,627 28,161 SH   DFND 1 28,161 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 983 371 SH   DFND 1 371 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 983 371 SH   OTR 1 371 0 0
QIAGEN NV SHS NEW N72482149 292,429 6,567 SH   DFND 1 6,567 0 0
QIAGEN NV SHS NEW N72482149 51,788 1,163 SH   DFND 1 1,163 0 0
QIAGEN NV SHS NEW N72482149 51,788 1,163 SH   OTR 1 1,163 0 0
QIAGEN NV SHS NEW N72482149 1,113 25 SH   DFND 2 25 0 0
QIAGEN NV SHS NEW N72482149 1,425 32 SH   DFND 2 0 0 32
QIAGEN NV SHS NEW N72482149 1,425 32 SH   OTR 2 0 0 32
STELLANTIS N.V SHS N82405106 171,464 13,139 SH   DFND 1 13,139 0 0
STELLANTIS N.V SHS N82405106 55,345 4,241 SH   DFND 1 4,241 0 0
STELLANTIS N.V SHS N82405106 55,345 4,241 SH   OTR 1 4,241 0 0
STELLANTIS N.V SHS N82405106 5,912 453 SH   DFND 2 453 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 209,578 7,566 SH   DFND 1 7,566 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,177 584 SH   DFND 1 584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 16,177 584 SH   OTR 1 584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 249 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105 237,715 2,705 SH   DFND 1 2,705 0 0
COPA HOLDINGS SA CL A P31076105 176 2 SH   DFND 1 2 0 0
COPA HOLDINGS SA CL A P31076105 176 2 SH   OTR 1 2 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 76,137 3,826 SH   DFND 1 3,826 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 120,978 5,552 SH   DFND 1 5,552 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,111 51 SH   DFND 1 51 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,111 51 SH   OTR 1 51 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 19,874 177 SH   DFND 1 177 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,457,219 49,665 SH   DFND 1 49,654 0 11
ROYAL CARIBBEAN GROUP COM V7780T103 1,579,073 6,845 SH   DFND 1 6,825 0 20
ROYAL CARIBBEAN GROUP COM V7780T103 1,579,073 6,845 SH   OTR 1 6,825 0 20
ROYAL CARIBBEAN GROUP COM V7780T103 13,149 57 SH   DFND 3 57 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 146,488 635 SH   DFND 2 635 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,152 18 SH   DFND 2 0 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 4,152 18 SH   OTR 2 0 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 400 39 SH   DFND 1 39 0 0
ARDMORE SHIPPING CORP COM Y0207T100 9,027 743 SH   DFND 1 743 0 0
COSTAMARE INC SHS Y1771G102 25,957 2,020 SH   DFND 1 2,020 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,943 855 SH   DFND 1 855 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 539 58 SH   DFND 1 58 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 539 58 SH   OTR 1 58 0 0
DORIAN LPG LTD SHS USD Y2106R110 31,998 1,313 SH   DFND 1 1,313 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,802 156 SH   DFND 1 156 0 0
DORIAN LPG LTD SHS USD Y2106R110 3,802 156 SH   OTR 1 156 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,097 45 SH   DFND 2 45 0 0
FLEX LTD ORD Y2573F102 686,375 17,879 SH   DFND 1 17,879 0 0
FLEX LTD ORD Y2573F102 12,630 329 SH   DFND 1 329 0 0
FLEX LTD ORD Y2573F102 12,630 329 SH   OTR 1 329 0 0
FLEX LTD ORD Y2573F102 14,166 369 SH   DFND 2 369 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,401 244 SH   DFND 1 244 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,575 113 SH   DFND 1 113 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,575 113 SH   OTR 1 113 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10,063 280 SH   DFND 1 280 0 0
SAFE BULKERS INC COM Y7388L103 1,524 427 SH   DFND 1 427 0 0
SCORPIO TANKERS INC SHS Y7542C130 46,162 929 SH   DFND 1 929 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,141 277 SH   DFND 1 277 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,031 245 SH   DFND 1 245 0 0
AAON INC COM PAR $0.004 000360206 385,284 3,274 SH   DFND 1 3,274 0 0
AAON INC COM PAR $0.004 000360206 14,357 122 SH   DFND 1 122 0 0
AAON INC COM PAR $0.004 000360206 14,357 122 SH   OTR 1 122 0 0
AAON INC COM PAR $0.004 000360206 8,708 74 SH   DFND 2 74 0 0
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AAR CORP COM 000361105 11,766 192 SH   OTR 1 169 0 23
AAR CORP COM 000361105 22,796 372 SH   DFND 2 372 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 6,641 180 SH   DFND 1 180 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 1,353,962 37,958 SH   DFND 1 37,958 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 400,003 11,214 SH   DFND 1 11,214 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 400,003 11,214 SH   OTR 1 11,214 0 0
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ACCO BRANDS CORP COM 00081T108 215 41 SH   OTR 1 41 0 0
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ACNB CORP COM 000868109 9,958 250 SH   DFND 1 0 0 250
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ACNB CORP COM 000868109 3,664 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109 3,664 92 SH   OTR 2 92 0 0
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ADMA BIOLOGICS INC COM 000899104 21,026 1,226 SH   OTR 1 1,180 0 46
ADMA BIOLOGICS INC COM 000899104 10,204 595 SH   DFND 2 595 0 0
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ACV AUCTIONS INC COM CL A 00091G104 5,314 246 SH   OTR 1 246 0 0
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ABM INDS INC COM 000957100 43,042 841 SH   OTR 1 801 0 40
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AES CORP COM 00130H105 283,989 22,066 SH   DFND 1 12,017 0 10,049
AES CORP COM 00130H105 283,989 22,066 SH   OTR 1 12,017 0 10,049
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AES CORP COM 00130H105 875 68 SH   OTR 2 0 0 68
ALPS ETF TR OSHARES US SML 00162Q395 61,645 1,410 SH   DFND 1 1,410 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 450,248 9,349 SH   DFND 1 9,349 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 179,155 3,720 SH   DFND 1 3,720 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 179,155 3,720 SH   OTR 1 3,720 0 0
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ABBOTT LABS COM 002824100 2,772,665 24,513 SH   DFND 3 24,513 0 0
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ABRDN JAPAN EQUITY FUND INC COM 00306J109 23,460 4,080 SH   DFND 1 0 0 4,080
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 230,763 5,820 SH   DFND 1 5,820 0 0
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ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 406 38 SH   DFND 1 38 0 0
ACCOLADE INC COM 00437E102 561 164 SH   DFND 1 164 0 0
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ADVANCE AUTO PARTS INC COM 00751Y106 16,741 354 SH   DFND 2 354 0 0
AEGON LTD AMER REG 1 CER 0076CA104 1,164,276 197,670 SH   DFND 1 197,670 0 0
AEGON LTD AMER REG 1 CER 0076CA104 40,276 6,838 SH   DFND 1 6,838 0 0
AEGON LTD AMER REG 1 CER 0076CA104 40,276 6,838 SH   OTR 1 6,838 0 0
AEGON LTD AMER REG 1 CER 0076CA104 3,328 565 SH   DFND 2 565 0 0
AEHR TEST SYS COM 00760J108 948 57 SH   DFND 1 57 0 0
AEHR TEST SYS COM 00760J108 3,326 200 SH   DFND 1 200 0 0
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ADVENT CONV & INCOME FD COM 00764C109 215,697 18,326 SH   DFND 1 18,326 0 0
AECOM COM 00766T100 643,911 6,028 SH   DFND 1 6,028 0 0
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AECOM COM 00766T100 208,085 1,948 SH   OTR 1 1,948 0 0
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AEMETIS INC COM NEW 00770K202 10,550 3,922 SH   DFND 1 3,922 0 0
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ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,022,391 350,134 SH   DFND 1 350,134 0 0
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AERSALE CORPORATION COM 00810F106 2,608 414 SH   DFND 1 414 0 0
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AGNICO EAGLE MINES LTD COM 008474108 375,564 4,802 SH   DFND 1 4,802 0 0
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 317,268 3,000 PRN   DFND 1 3,000 0 0
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AKAMAI TECHNOLOGIES INC COM 00971T101 8,226 86 SH   DFND 2 86 0 0
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AKERO THERAPEUTICS INC COM 00973Y108 35,276 1,268 SH   DFND 1 1,268 0 0
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ALAMO GROUP INC COM 011311107 27,887 150 SH   DFND 2 150 0 0
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ALICO INC COM 016230104 18,851 727 SH   DFND 1 727 0 0
ALICO INC COM 016230104 18,151 700 SH   DFND 1 0 0 700
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U HAUL HOLDING COMPANY COM 023586100 18,585 269 SH   DFND 1 269 0 0
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AMERIPRISE FINL INC COM 03076C106 147,769,557 277,538 SH   DFND 1 277,398 0 140
AMERIPRISE FINL INC COM 03076C106 22,779,485 42,784 SH   DFND 1 33,262 0 9,522
AMERIPRISE FINL INC COM 03076C106 22,779,485 42,784 SH   OTR 1 33,262 0 9,522
AMERIPRISE FINL INC COM 03076C106 240,658 452 SH   DFND 3 452 0 0
AMERIPRISE FINL INC COM 03076C106 1,312,440 2,465 SH   DFND 2 2,465 0 0
AMERIPRISE FINL INC COM 03076C106 126,186 237 SH   DFND 2 183 0 54
AMERIPRISE FINL INC COM 03076C106 126,186 237 SH   OTR 2 183 0 54
AMERIS BANCORP COM 03076K108 518,956 8,294 SH   DFND 1 8,294 0 0
AMERIS BANCORP COM 03076K108 35,352 565 SH   DFND 1 527 0 38
AMERIS BANCORP COM 03076K108 35,352 565 SH   OTR 1 527 0 38
AMERIS BANCORP COM 03076K108 34,539 552 SH   DFND 2 552 0 0
AMES NATL CORP COM 031001100 1,692 103 SH   DFND 1 103 0 0
AMETEK INC COM 031100100 18,189,676 100,908 SH   DFND 1 100,908 0 0
AMETEK INC COM 031100100 8,267,805 45,866 SH   DFND 1 44,750 0 1,116
AMETEK INC COM 031100100 8,267,805 45,866 SH   OTR 1 44,750 0 1,116
AMETEK INC COM 031100100 16,764 93 SH   DFND 3 93 0 0
AMETEK INC COM 031100100 75,168 417 SH   DFND 2 417 0 0
AMETEK INC COM 031100100 36,052 200 SH   DFND 2 200 0 0
AMETEK INC COM 031100100 36,052 200 SH   OTR 2 200 0 0
AMGEN INC COM 031162100 179,622,402 689,159 SH   DFND 1 685,660 0 3,499
AMGEN INC COM 031162100 37,796,188 145,013 SH   DFND 1 141,578 0 3,435
AMGEN INC COM 031162100 37,796,188 145,013 SH   OTR 1 141,578 0 3,435
AMGEN INC COM 031162100 775,404 2,975 SH   DFND 3 2,975 0 0
AMGEN INC COM 031162100 45,612 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100 45,612 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100 2,214,397 8,496 SH   DFND 2 8,496 0 0
AMGEN INC COM 031162100 965,932 3,706 SH   DFND 2 3,638 0 68
AMGEN INC COM 031162100 965,932 3,706 SH   OTR 2 3,638 0 68
AMICUS THERAPEUTICS INC COM 03152W109 15,581 1,654 SH   DFND 1 1,654 0 0
AMKOR TECHNOLOGY INC COM 031652100 50,995 1,985 SH   DFND 1 1,985 0 0
AMKOR TECHNOLOGY INC COM 031652100 21,477 836 SH   DFND 1 836 0 0
AMKOR TECHNOLOGY INC COM 031652100 21,477 836 SH   OTR 1 836 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,333 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,445 435 SH   DFND 1 435 0 0
AMPCO-PITTSBURG CORP COM 032037103 5,225 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 38,467 1,036 SH   DFND 1 1,036 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54,061 1,456 SH   DFND 1 370 0 1,086
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54,061 1,456 SH   OTR 1 370 0 1,086
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9,468 255 SH   DFND 2 255 0 0
AMPHENOL CORP NEW CL A 032095101 46,409,824 668,248 SH   DFND 1 668,210 0 38
AMPHENOL CORP NEW CL A 032095101 19,846,310 285,764 SH   DFND 1 245,456 0 40,308
AMPHENOL CORP NEW CL A 032095101 19,846,310 285,764 SH   OTR 1 245,456 0 40,308
AMPHENOL CORP NEW CL A 032095101 14,446 208 SH   DFND 3 208 0 0
AMPHENOL CORP NEW CL A 032095101 151,679 2,184 SH   DFND 2 2,184 0 0
AMPHENOL CORP NEW CL A 032095101 27,502 396 SH   DFND 2 0 0 396
AMPHENOL CORP NEW CL A 032095101 27,502 396 SH   OTR 2 0 0 396
AMPLIFY ETF TR CWP ENHANCED D 032108409 323,152 7,983 SH   DFND 1 7,983 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 27,424 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 27,424 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 7,207 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 7,207 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,671 85 SH   DFND 1 85 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19,004 440 SH   DFND 1 440 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 19,004 440 SH   OTR 1 440 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 8,638 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 43,692 4,400 SH   DFND 1 4,400 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 13,585,468 234,313 SH   DFND 1 233,061 0 1,252
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,584,401 44,574 SH   DFND 1 43,687 0 887
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,584,401 44,574 SH   OTR 1 43,687 0 887
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 13,161 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 147,501 2,544 SH   DFND 2 2,544 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 21,569 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 21,569 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 29,796 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 148,980 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 148,980 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 11,936 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 11,936 400 SH   OTR 1 400 0 0
AMPLITUDE INC COM CL A 03213A104 304,072 28,822 SH   DFND 1 28,822 0 0
AMPLITUDE INC COM CL A 03213A104 3,956 375 SH   DFND 1 375 0 0
AMPLITUDE INC COM CL A 03213A104 3,956 375 SH   OTR 1 375 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 12,471 4,454 SH   DFND 1 4,454 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 200 53 SH   DFND 1 53 0 0
ANALOG DEVICES INC COM 032654105 21,200,109 99,784 SH   DFND 1 99,781 0 3
ANALOG DEVICES INC COM 032654105 3,864,435 18,189 SH   DFND 1 15,746 0 2,443
ANALOG DEVICES INC COM 032654105 3,864,435 18,189 SH   OTR 1 15,746 0 2,443
ANALOG DEVICES INC COM 032654105 97,307 458 SH   DFND 3 458 0 0
ANALOG DEVICES INC COM 032654105 212,672 1,001 SH   DFND 2 1,001 0 0
ANALOG DEVICES INC COM 032654105 209,698 987 SH   DFND 2 987 0 0
ANALOG DEVICES INC COM 032654105 209,698 987 SH   OTR 2 987 0 0
ANAPTYSBIO INC COM 032724106 874 66 SH   DFND 1 66 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 509,194 47,411 SH   DFND 1 47,411 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,590 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,590 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103 67,506 1,666 SH   DFND 1 1,666 0 0
ANDERSONS INC COM 034164103 8,104 200 SH   DFND 1 183 0 17
ANDERSONS INC COM 034164103 8,104 200 SH   OTR 1 183 0 17
ANDERSONS INC COM 034164103 8,469 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101 3,169 346 SH   DFND 1 346 0 0
ANGIODYNAMICS INC COM 03475V101 69,616 7,600 SH   DFND 1 0 0 7,600
ANGIODYNAMICS INC COM 03475V101 69,616 7,600 SH   OTR 1 0 0 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 355,898 7,108 SH   DFND 1 7,108 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283,997 5,672 SH   DFND 1 5,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 283,997 5,672 SH   OTR 1 5,672 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,264 205 SH   DFND 2 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,518 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12,518 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,008 365 SH   DFND 1 365 0 0
ANIXA BIOSCIENCES INC COM 03528H109 7,050 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 392,718 21,460 SH   DFND 1 21,460 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 135,695 7,415 SH   DFND 1 7,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 135,695 7,415 SH   OTR 1 7,415 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 19,215 1,050 SH   DFND 2 1,050 0 0
ANNEXON INC COM 03589W102 1,108 216 SH   DFND 1 216 0 0
ANSYS INC COM 03662Q105 5,237,048 15,525 SH   DFND 1 15,525 0 0
ANSYS INC COM 03662Q105 6,306,722 18,696 SH   DFND 1 2,215 0 16,481
ANSYS INC COM 03662Q105 6,306,722 18,696 SH   OTR 1 2,215 0 16,481
ANSYS INC COM 03662Q105 4,723 14 SH   DFND 3 14 0 0
ANSYS INC COM 03662Q105 104,572 310 SH   DFND 2 310 0 0
ANSYS INC COM 03662Q105 3,373 10 SH   DFND 2 0 0 10
ANSYS INC COM 03662Q105 3,373 10 SH   OTR 2 0 0 10
ANTERO RESOURCES CORP COM 03674X106 229,017 6,534 SH   DFND 1 6,534 0 0
ANTERO RESOURCES CORP COM 03674X106 40,167 1,146 SH   DFND 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106 40,167 1,146 SH   OTR 1 1,146 0 0
ANTERO RESOURCES CORP COM 03674X106 13,424 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103 20,718,531 56,163 SH   DFND 1 56,063 0 100
ELEVANCE HEALTH INC COM 036752103 3,237,098 8,775 SH   DFND 1 8,775 0 0
ELEVANCE HEALTH INC COM 036752103 3,237,098 8,775 SH   OTR 1 8,775 0 0
ELEVANCE HEALTH INC COM 036752103 23,610 64 SH   DFND 3 64 0 0
ELEVANCE HEALTH INC COM 036752103 201,419 546 SH   DFND 2 546 0 0
ELEVANCE HEALTH INC COM 036752103 57,548 156 SH   DFND 2 150 0 6
ELEVANCE HEALTH INC COM 036752103 57,548 156 SH   OTR 2 150 0 6
ANTERO MIDSTREAM CORP COM 03676B102 165,915 10,995 SH   DFND 1 10,995 0 0
ANTERO MIDSTREAM CORP COM 03676B102 55,229 3,660 SH   DFND 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102 55,229 3,660 SH   OTR 1 3,660 0 0
ANTERO MIDSTREAM CORP COM 03676B102 19,481 1,291 SH   DFND 2 1,291 0 0
ANTERIX INC COM 03676C100 5,490 179 SH   DFND 1 179 0 0
APA CORPORATION COM 03743Q108 742,967 32,177 SH   DFND 1 32,177 0 0
APA CORPORATION COM 03743Q108 106,884 4,629 SH   DFND 1 4,629 0 0
APA CORPORATION COM 03743Q108 106,884 4,629 SH   OTR 1 4,629 0 0
APA CORPORATION COM 03743Q108 1,385 60 SH   DFND 3 60 0 0
APA CORPORATION COM 03743Q108 12,930 560 SH   DFND 2 560 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 23,643 2,601 SH   DFND 1 2,601 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,491 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,491 384 SH   OTR 1 384 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,848,642 57,933 SH   DFND 1 57,933 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,510 110 SH   DFND 1 17 0 93
APELLIS PHARMACEUTICALS INC COM 03753U106 3,510 110 SH   OTR 1 17 0 93
APOGEE ENTERPRISES INC COM 037598109 53,486 749 SH   DFND 1 749 0 0
APOGEE ENTERPRISES INC COM 037598109 18,995 266 SH   DFND 1 241 0 25
APOGEE ENTERPRISES INC COM 037598109 18,995 266 SH   OTR 1 241 0 25
APOGEE ENTERPRISES INC COM 037598109 7,141 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 41,037 3,042 SH   DFND 1 3,042 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 73,991 8,544 SH   DFND 1 8,544 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 71,722 8,282 SH   DFND 1 8,135 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 71,722 8,282 SH   OTR 1 8,135 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 5,525 638 SH   DFND 2 638 0 0
ASTRANA HEALTH INC COM NEW 03763A207 43,701 1,386 SH   DFND 1 1,386 0 0
ASTRANA HEALTH INC COM NEW 03763A207 7,914 251 SH   DFND 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207 7,914 251 SH   OTR 1 231 0 20
ASTRANA HEALTH INC COM NEW 03763A207 5,675 180 SH   DFND 2 180 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,084,285 30,784 SH   DFND 1 30,784 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 196,375 1,189 SH   DFND 1 1,189 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 196,375 1,189 SH   OTR 1 1,189 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,756 162 SH   DFND 2 162 0 0
APPIAN CORP CL A 03782L101 11,642 353 SH   DFND 1 353 0 0
APPFOLIO INC COM CL A 03783C100 368,353 1,493 SH   DFND 1 1,493 0 0
APPFOLIO INC COM CL A 03783C100 2,220 9 SH   DFND 1 9 0 0
APPFOLIO INC COM CL A 03783C100 2,220 9 SH   OTR 1 9 0 0
APPFOLIO INC COM CL A 03783C100 4,441 18 SH   DFND 2 18 0 0
APPLE INC COM 037833100 3,008,722,176 12,014,704 SH   DFND 1 11,998,084 0 16,620
APPLE INC COM 037833100 832,979,559 3,326,330 SH   DFND 1 3,222,536 172 103,622
APPLE INC COM 037833100 832,979,559 3,326,330 SH   OTR 1 3,222,536 172 103,622
APPLE INC COM 037833100 8,537,819 34,094 SH   DFND 3 34,094 0 0
APPLE INC COM 037833100 1,091,831 4,360 SH   DFND 3 4,360 0 0
APPLE INC COM 037833100 1,091,831 4,360 SH   OTR 3 4,360 0 0
APPLE INC COM 037833100 35,940,529 143,521 SH   DFND 2 143,521 0 0
APPLE INC COM 037833100 32,820,796 131,063 SH   DFND 2 128,294 0 2,769
APPLE INC COM 037833100 32,820,796 131,063 SH   OTR 2 128,294 0 2,769
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 42,642 2,778 SH   DFND 1 2,778 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 165,350 10,772 SH   DFND 1 1,796 0 8,976
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 165,350 10,772 SH   OTR 1 1,796 0 8,976
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,267 278 SH   DFND 2 278 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,345,369 9,794 SH   DFND 1 9,794 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 458,825 1,916 SH   DFND 1 1,386 0 530
APPLIED INDL TECHNOLOGIES IN COM 03820C105 458,825 1,916 SH   OTR 1 1,386 0 530
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,071 17 SH   DFND 2 17 0 0
APPLIED MATLS INC COM 038222105 44,826,032 275,632 SH   DFND 1 273,958 0 1,674
APPLIED MATLS INC COM 038222105 14,837,873 91,237 SH   DFND 1 77,433 0 13,804
APPLIED MATLS INC COM 038222105 14,837,873 91,237 SH   OTR 1 77,433 0 13,804
APPLIED MATLS INC COM 038222105 31,225 192 SH   DFND 3 192 0 0
APPLIED MATLS INC COM 038222105 525,295 3,230 SH   DFND 2 3,230 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,870 105 SH   DFND 1 105 0 0
APPLOVIN CORP COM CL A 03831W108 1,369,477 4,229 SH   DFND 1 4,229 0 0
APPLOVIN CORP COM CL A 03831W108 513,918 1,587 SH   DFND 1 1,289 0 298
APPLOVIN CORP COM CL A 03831W108 513,918 1,587 SH   OTR 1 1,289 0 298
APTARGROUP INC COM 038336103 851,796 5,422 SH   DFND 1 5,422 0 0
APTARGROUP INC COM 038336103 306,345 1,950 SH   DFND 1 1,000 0 950
APTARGROUP INC COM 038336103 306,345 1,950 SH   OTR 1 1,000 0 950
APTARGROUP INC COM 038336103 15,082 96 SH   DFND 2 96 0 0
ARAMARK COM 03852U106 308,852 8,278 SH   DFND 1 8,278 0 0
ARAMARK COM 03852U106 62,718 1,681 SH   DFND 1 1,681 0 0
ARAMARK COM 03852U106 62,718 1,681 SH   OTR 1 1,681 0 0
ARAMARK COM 03852U106 8,656 232 SH   DFND 2 232 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 2,171 664 SH   DFND 1 664 0 0
ARBOR REALTY TRUST INC COM 038923108 136,866 9,882 SH   DFND 1 9,882 0 0
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ARBOR REALTY TRUST INC COM 038923108 13,033 941 SH   OTR 1 840 0 101
ARBOR REALTY TRUST INC COM 038923108 10,969 792 SH   DFND 2 792 0 0
ARCBEST CORP COM 03937C105 79,135 848 SH   DFND 1 848 0 0
ARCBEST CORP COM 03937C105 20,997 225 SH   DFND 1 201 0 24
ARCBEST CORP COM 03937C105 20,997 225 SH   OTR 1 201 0 24
ARCBEST CORP COM 03937C105 18,291 196 SH   DFND 2 196 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 148,448 6,418 SH   DFND 1 6,418 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,270 1,179 SH   DFND 1 1,179 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 27,270 1,179 SH   OTR 1 1,179 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,342 58 SH   DFND 2 58 0 0
ARCELLX INC COMMON STOCK 03940C100 22,317 291 SH   DFND 1 291 0 0
ARCH RESOURCES INC CL A 03940R107 47,874 339 SH   DFND 1 339 0 0
ARCH RESOURCES INC CL A 03940R107 7,626 54 SH   DFND 1 52 0 2
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ARCH RESOURCES INC CL A 03940R107 4,801 34 SH   DFND 2 34 0 0
ARCHER AVIATION INC COM CL A 03945R102 187,151 19,195 SH   DFND 1 19,195 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,735,990 113,539 SH   DFND 1 113,539 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,202,477 23,802 SH   DFND 1 22,543 0 1,259
ARCHER DANIELS MIDLAND CO COM 039483102 1,202,477 23,802 SH   OTR 1 22,543 0 1,259
ARCHER DANIELS MIDLAND CO COM 039483102 73,557 1,456 SH   DFND 3 1,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,064 219 SH   DFND 2 219 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,689 172 SH   DFND 2 150 0 22
ARCHER DANIELS MIDLAND CO COM 039483102 8,689 172 SH   OTR 2 150 0 22
ARCHROCK INC COM 03957W106 232,946 9,359 SH   DFND 1 9,359 0 0
ARCHROCK INC COM 03957W106 17,946 721 SH   DFND 1 570 0 151
ARCHROCK INC COM 03957W106 17,946 721 SH   OTR 1 570 0 151
ARCHROCK INC COM 03957W106 37,011 1,487 SH   DFND 2 1,487 0 0
ARCOSA INC COM 039653100 293,799 3,037 SH   DFND 1 3,037 0 0
ARCOSA INC COM 039653100 177,518 1,835 SH   DFND 1 1,793 0 42
ARCOSA INC COM 039653100 177,518 1,835 SH   OTR 1 1,793 0 42
ARCOSA INC COM 039653100 34,923 361 SH   DFND 2 361 0 0
ARCUS BIOSCIENCES INC COM 03969F109 9,783 657 SH   DFND 1 657 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,772 119 SH   DFND 1 103 0 16
ARCUS BIOSCIENCES INC COM 03969F109 1,772 119 SH   OTR 1 103 0 16
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 113,209 8,127 SH   DFND 1 8,127 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,006 144 SH   DFND 2 144 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 136 8 SH   DFND 1 8 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,931,305 22,207 SH   DFND 1 22,207 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,770,385 21,298 SH   DFND 1 21,298 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,770,385 21,298 SH   OTR 1 21,298 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 121,620 687 SH   DFND 2 687 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 103,740 586 SH   DFND 2 586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 103,740 586 SH   OTR 2 586 0 0
ARGAN INC COM 04010E109 244,616 1,785 SH   DFND 1 1,785 0 0
ARGAN INC COM 04010E109 2,741 20 SH   DFND 1 20 0 0
ARGAN INC COM 04010E109 2,741 20 SH   OTR 1 20 0 0
ARES CAPITAL CORP COM 04010L103 772,301 35,281 SH   DFND 1 35,281 0 0
ARES CAPITAL CORP COM 04010L103 1,297,727 59,284 SH   DFND 1 59,284 0 0
ARES CAPITAL CORP COM 04010L103 1,297,727 59,284 SH   OTR 1 59,284 0 0
ARES COML REAL ESTATE CORP COM 04013V108 32,242 5,474 SH   DFND 1 5,474 0 0
ARGENX SE SPONSORED ADR 04016X101 576,255 937 SH   DFND 1 937 0 0
ARGENX SE SPONSORED ADR 04016X101 146,370 238 SH   DFND 1 238 0 0
ARGENX SE SPONSORED ADR 04016X101 146,370 238 SH   OTR 1 238 0 0
ARGENX SE SPONSORED ADR 04016X101 15,375 25 SH   DFND 2 25 0 0
ARHAUS INC COM CL A 04035M102 3,760 400 SH   DFND 1 400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 65,503 2,735 SH   DFND 1 2,735 0 0
ARISTA NETWORKS INC COM SHS 040413205 14,965,430 135,397 SH   DFND 1 131,373 0 4,024
ARISTA NETWORKS INC COM SHS 040413205 6,492,090 58,736 SH   DFND 1 55,884 0 2,852
ARISTA NETWORKS INC COM SHS 040413205 6,492,090 58,736 SH   OTR 1 55,884 0 2,852
ARISTA NETWORKS INC COM SHS 040413205 38,686 350 SH   DFND 3 350 0 0
ARISTA NETWORKS INC COM SHS 040413205 154,300 1,396 SH   DFND 2 1,396 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 153,896 1,650 SH   DFND 1 1,650 0 0
ARKO CORP COM 041242108 1,898 288 SH   DFND 1 288 0 0
ARKO CORP COM 041242108 6,274 952 SH   DFND 1 952 0 0
ARKO CORP COM 041242108 6,274 952 SH   OTR 1 952 0 0
ARLO TECHNOLOGIES INC COM 04206A101 45,364 4,054 SH   DFND 1 4,054 0 0
ARLO TECHNOLOGIES INC COM 04206A101 7,620 681 SH   DFND 1 579 0 102
ARLO TECHNOLOGIES INC COM 04206A101 7,620 681 SH   OTR 1 579 0 102
ARLO TECHNOLOGIES INC COM 04206A101 9,097 813 SH   DFND 2 813 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 852,294 6,909 SH   DFND 1 6,909 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 206,628 1,675 SH   DFND 1 0 0 1,675
ARM HOLDINGS PLC SPONSORED ADS 042068205 206,628 1,675 SH   OTR 1 0 0 1,675
ARMADA HOFFLER PPTYS INC COM 04208T108 72,367 7,074 SH   DFND 1 7,074 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13,289 1,299 SH   DFND 1 1,210 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108 13,289 1,299 SH   OTR 1 1,210 0 89
ARMADA HOFFLER PPTYS INC COM 04208T108 1,064 104 SH   DFND 2 104 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 67,764 3,593 SH   DFND 1 3,593 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 23,179 1,229 SH   DFND 1 1,202 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 23,179 1,229 SH   OTR 1 1,202 0 27
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 9,920 526 SH   DFND 2 526 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,287,516 9,110 SH   DFND 1 9,110 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57,521 407 SH   DFND 1 386 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 57,521 407 SH   OTR 1 386 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35,615 252 SH   DFND 2 252 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 338 56 SH   DFND 1 56 0 0
ARROW ELECTRS INC COM 042735100 471,710 4,170 SH   DFND 1 4,170 0 0
ARROW ELECTRS INC COM 042735100 158,707 1,403 SH   DFND 1 1,403 0 0
ARROW ELECTRS INC COM 042735100 158,707 1,403 SH   OTR 1 1,403 0 0
ARROW ELECTRS INC COM 042735100 17,986 159 SH   DFND 2 159 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40,063 2,131 SH   DFND 1 2,131 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,190 542 SH   DFND 1 542 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 10,190 542 SH   OTR 1 542 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,076 270 SH   DFND 2 270 0 0
ARTESIAN RES CORP CL A 043113208 36,711 1,161 SH   DFND 1 1,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 169,918 3,947 SH   DFND 1 3,947 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,839 275 SH   DFND 1 253 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11,839 275 SH   OTR 1 253 0 22
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,997 209 SH   DFND 2 209 0 0
ARVINAS INC COM 04335A105 82,776 4,318 SH   DFND 1 4,318 0 0
ARVINAS INC COM 04335A105 1,074 56 SH   DFND 1 56 0 0
ARVINAS INC COM 04335A105 1,074 56 SH   OTR 1 56 0 0
ASANA INC CL A 04342Y104 345 17 SH   DFND 1 17 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 810,262 3,334 SH   DFND 1 3,334 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48,363 199 SH   DFND 1 188 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104 48,363 199 SH   OTR 1 188 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104 45,933 189 SH   DFND 2 189 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 50,800 369 SH   DFND 1 369 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 551,644 4,007 SH   DFND 1 17 0 3,990
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 551,644 4,007 SH   OTR 1 17 0 3,990
ASHLAND INC COM 044186104 166,287 2,327 SH   DFND 1 2,327 0 0
ASHLAND INC COM 044186104 165,859 2,321 SH   DFND 1 1,260 0 1,061
ASHLAND INC COM 044186104 165,859 2,321 SH   OTR 1 1,260 0 1,061
ASHLAND INC COM 044186104 9,504 133 SH   DFND 2 133 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 10,575 15,000 SH   DFND 1 15,000 0 0
ASSOCIATED BANC CORP COM 045487105 165,651 6,931 SH   DFND 1 6,931 0 0
ASSOCIATED BANC CORP COM 045487105 9,178 384 SH   DFND 1 384 0 0
ASSOCIATED BANC CORP COM 045487105 9,178 384 SH   OTR 1 384 0 0
ASSOCIATED BANC CORP COM 045487105 13,671 572 SH   DFND 2 572 0 0
ASSURANT INC COM 04621X108 1,095,524 5,138 SH   DFND 1 5,137 0 1
ASSURANT INC COM 04621X108 259,062 1,215 SH   DFND 1 1,215 0 0
ASSURANT INC COM 04621X108 259,062 1,215 SH   OTR 1 1,215 0 0
ASSURANT INC COM 04621X108 3,198 15 SH   DFND 3 15 0 0
ASSURANT INC COM 04621X108 31,130 146 SH   DFND 2 146 0 0
ASTEC INDS INC COM 046224101 6,250 186 SH   DFND 1 186 0 0
ASTEC INDS INC COM 046224101 9,744 290 SH   DFND 1 267 0 23
ASTEC INDS INC COM 046224101 9,744 290 SH   OTR 1 267 0 23
ASTEC INDS INC COM 046224101 1,310 39 SH   DFND 2 39 0 0
ASTERA LABS INC COM 04626A103 402,118 3,036 SH   DFND 1 3,036 0 0
ASTERA LABS INC COM 04626A103 99,205 749 SH   DFND 1 749 0 0
ASTERA LABS INC COM 04626A103 99,205 749 SH   OTR 1 749 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 89 10 SH   DFND 1 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,527,690 130,154 SH   DFND 1 130,154 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,648,974 40,430 SH   DFND 1 35,654 0 4,776
ASTRAZENECA PLC SPONSORED ADR 046353108 2,648,974 40,430 SH   OTR 1 35,654 0 4,776
ASTRAZENECA PLC SPONSORED ADR 046353108 3,276 50 SH   DFND 3 50 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 132,088 2,016 SH   DFND 2 2,016 0 0
ASURE SOFTWARE INC COM 04649U102 116,722 12,404 SH   DFND 1 12,404 0 0
ASURE SOFTWARE INC COM 04649U102 1,524 162 SH   DFND 1 162 0 0
ASURE SOFTWARE INC COM 04649U102 1,524 162 SH   OTR 1 162 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 164 49 SH   DFND 1 49 0 0
ATKORE INC COM 047649108 289,154 3,465 SH   DFND 1 3,465 0 0
ATKORE INC COM 047649108 7,427 89 SH   DFND 1 89 0 0
ATKORE INC COM 047649108 7,427 89 SH   OTR 1 89 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 56,753 1,391 SH   DFND 1 1,391 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,122 52 SH   DFND 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,122 52 SH   OTR 1 52 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 28,886 755 SH   DFND 1 755 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 28,886 755 SH   DFND 1 455 0 300
ATLANTA BRAVES HLDGS INC COM SER C 047726302 28,886 755 SH   OTR 1 455 0 300
ATLANTIC UN BANKSHARES CORP COM 04911A107 261,334 6,899 SH   DFND 1 6,899 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 787,752 20,796 SH   DFND 1 18,541 0 2,255
ATLANTIC UN BANKSHARES CORP COM 04911A107 787,752 20,796 SH   OTR 1 18,541 0 2,255
ATLANTIC UN BANKSHARES CORP COM 04911A107 9,243 244 SH   DFND 2 244 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5,634 101 SH   DFND 1 101 0 0
ATLASSIAN CORPORATION CL A 049468101 3,699,376 15,200 SH   DFND 1 15,200 0 0
ATLASSIAN CORPORATION CL A 049468101 1,063,327 4,369 SH   DFND 1 2,745 0 1,624
ATLASSIAN CORPORATION CL A 049468101 1,063,327 4,369 SH   OTR 1 2,745 0 1,624
ATLASSIAN CORPORATION CL A 049468101 17,523 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101 2,434 10 SH   DFND 2 0 0 10
ATLASSIAN CORPORATION CL A 049468101 2,434 10 SH   OTR 2 0 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 19,394 495 SH   DFND 1 495 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12,224 312 SH   DFND 1 312 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 12,224 312 SH   OTR 1 312 0 0
ATMOS ENERGY CORP COM 049560105 71,166,134 510,994 SH   DFND 1 510,654 0 340
ATMOS ENERGY CORP COM 049560105 7,581,023 54,434 SH   DFND 1 54,279 38 117
ATMOS ENERGY CORP COM 049560105 7,581,023 54,434 SH   OTR 1 54,279 38 117
ATMOS ENERGY CORP COM 049560105 67,546 485 SH   DFND 3 485 0 0
ATMOS ENERGY CORP COM 049560105 155,704 1,118 SH   DFND 2 1,118 0 0
ATMOS ENERGY CORP COM 049560105 168,377 1,209 SH   DFND 2 1,209 0 0
ATMOS ENERGY CORP COM 049560105 168,377 1,209 SH   OTR 2 1,209 0 0
ATRICURE INC COM 04963C209 153,136 5,011 SH   DFND 1 5,011 0 0
ATRICURE INC COM 04963C209 1,864 61 SH   DFND 1 61 0 0
ATRICURE INC COM 04963C209 1,864 61 SH   OTR 1 61 0 0
ATRICURE INC COM 04963C209 2,781 91 SH   DFND 2 91 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,455 162 SH   DFND 1 162 0 0
AURORA CANNABIS INC COM 05156X850 1,700 400 SH   DFND 1 400 0 0
AURORA CANNABIS INC COM 05156X850 43 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850 43 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107 35,267 5,598 SH   DFND 1 5,598 0 0
AUTODESK INC COM 052769106 17,316,855 58,588 SH   DFND 1 58,581 0 7
AUTODESK INC COM 052769106 4,458,378 15,084 SH   DFND 1 15,057 0 27
AUTODESK INC COM 052769106 4,458,378 15,084 SH   OTR 1 15,057 0 27
AUTODESK INC COM 052769106 8,276 28 SH   DFND 3 28 0 0
AUTODESK INC COM 052769106 165,224 559 SH   DFND 2 494 0 65
AUTODESK INC COM 052769106 5,320 18 SH   DFND 2 0 0 18
AUTODESK INC COM 052769106 5,320 18 SH   OTR 2 0 0 18
AUTOHOME INC SP ADS RP CL A 05278C107 10,899 420 SH   DFND 1 420 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 415 16 SH   DFND 1 16 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 415 16 SH   OTR 1 16 0 0
AUTOLIV INC COM 052800109 203,524 2,170 SH   DFND 1 2,170 0 0
AUTOLIV INC COM 052800109 137,215 1,463 SH   DFND 1 1,463 0 0
AUTOLIV INC COM 052800109 137,215 1,463 SH   OTR 1 1,463 0 0
AUTOLIV INC COM 052800109 6,940 74 SH   DFND 2 74 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 196,556,486 671,460 SH   DFND 1 671,448 0 12
AUTOMATIC DATA PROCESSING IN COM 053015103 78,802,623 269,199 SH   DFND 1 247,002 0 22,197
AUTOMATIC DATA PROCESSING IN COM 053015103 78,802,623 269,199 SH   OTR 1 247,002 0 22,197
AUTOMATIC DATA PROCESSING IN COM 053015103 1,326,652 4,532 SH   DFND 3 4,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,382,857 4,724 SH   DFND 2 4,724 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,180,287 4,032 SH   DFND 2 3,722 0 310
AUTOMATIC DATA PROCESSING IN COM 053015103 1,180,287 4,032 SH   OTR 2 3,722 0 310
AUTONATION INC COM 05329W102 146,742 864 SH   DFND 1 864 0 0
AUTONATION INC COM 05329W102 349,531 2,058 SH   DFND 1 2,058 0 0
AUTONATION INC COM 05329W102 349,531 2,058 SH   OTR 1 2,058 0 0
AUTONATION INC COM 05329W102 12,738 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM NEW 05330T205 6,911 1,838 SH   DFND 1 1,838 0 0
AUTOZONE INC COM 053332102 104,381,998 32,599 SH   DFND 1 32,518 0 81
AUTOZONE INC COM 053332102 16,339,806 5,103 SH   DFND 1 5,088 2 13
AUTOZONE INC COM 053332102 16,339,806 5,103 SH   OTR 1 5,088 2 13
AUTOZONE INC COM 053332102 441,876 138 SH   DFND 3 138 0 0
AUTOZONE INC COM 053332102 912,570 285 SH   DFND 2 285 0 0
AUTOZONE INC COM 053332102 6,404 2 SH   DFND 2 0 0 2
AUTOZONE INC COM 053332102 6,404 2 SH   OTR 2 0 0 2
AVALONBAY CMNTYS INC COM 053484101 2,995,112 13,616 SH   DFND 1 13,616 0 0
AVALONBAY CMNTYS INC COM 053484101 505,271 2,297 SH   DFND 1 2,262 0 35
AVALONBAY CMNTYS INC COM 053484101 505,271 2,297 SH   OTR 1 2,262 0 35
AVALONBAY CMNTYS INC COM 053484101 880 4 SH   DFND 3 4 0 0
AVALONBAY CMNTYS INC COM 053484101 41,354 188 SH   DFND 2 188 0 0
AVANOS MED INC COM 05350V106 88,881 5,583 SH   DFND 1 5,583 0 0
AVANOS MED INC COM 05350V106 13,548 851 SH   DFND 1 815 0 36
AVANOS MED INC COM 05350V106 13,548 851 SH   OTR 1 815 0 36
AVANOS MED INC COM 05350V106 955 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106 955 60 SH   OTR 2 60 0 0
AVANTOR INC COM 05352A100 522,578 24,802 SH   DFND 1 24,802 0 0
AVANTOR INC COM 05352A100 201,282 9,553 SH   DFND 1 3,075 0 6,478
AVANTOR INC COM 05352A100 201,282 9,553 SH   OTR 1 3,075 0 6,478
AVANTOR INC COM 05352A100 13,337 633 SH   DFND 2 633 0 0
AVEPOINT INC COM CL A 053604104 908 55 SH   DFND 1 55 0 0
AVERY DENNISON CORP COM 053611109 4,836,375 25,845 SH   DFND 1 25,845 0 0
AVERY DENNISON CORP COM 053611109 909,826 4,862 SH   DFND 1 4,848 0 14
AVERY DENNISON CORP COM 053611109 909,826 4,862 SH   OTR 1 4,848 0 14
AVERY DENNISON CORP COM 053611109 9,544 51 SH   DFND 3 51 0 0
AVERY DENNISON CORP COM 053611109 51,835 277 SH   DFND 2 277 0 0
AVID BIOSERVICES INC COM 05368M106 4,335 351 SH   DFND 1 351 0 0
AVID BIOSERVICES INC COM 05368M106 1,408 114 SH   DFND 1 114 0 0
AVID BIOSERVICES INC COM 05368M106 1,408 114 SH   OTR 1 114 0 0
AVIENT CORPORATION COM 05368V106 377,465 9,238 SH   DFND 1 9,238 0 0
AVIENT CORPORATION COM 05368V106 231,268 5,660 SH   DFND 1 60 0 5,600
AVIENT CORPORATION COM 05368V106 231,268 5,660 SH   OTR 1 60 0 5,600
AVIENT CORPORATION COM 05368V106 16,712 409 SH   DFND 2 409 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 3,878 375 SH   DFND 1 375 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 13,144 452 SH   DFND 1 452 0 0
AVIS BUDGET GROUP COM 053774105 31,438 390 SH   DFND 1 390 0 0
AVIS BUDGET GROUP COM 053774105 21,281 264 SH   DFND 1 233 0 31
AVIS BUDGET GROUP COM 053774105 21,281 264 SH   OTR 1 233 0 31
AVIS BUDGET GROUP COM 053774105 7,174 89 SH   DFND 2 89 0 0
AVISTA CORP COM 05379B107 166,190 4,537 SH   DFND 1 4,537 0 0
AVISTA CORP COM 05379B107 89,963 2,456 SH   DFND 1 1,143 0 1,313
AVISTA CORP COM 05379B107 89,963 2,456 SH   OTR 1 1,143 0 1,313
AVISTA CORP COM 05379B107 17,253 471 SH   DFND 2 471 0 0
AVISTA CORP COM 05379B107 10,440 285 SH   DFND 2 285 0 0
AVISTA CORP COM 05379B107 10,440 285 SH   OTR 2 285 0 0
AVITA MEDICAL INC COM 05380C102 102 8 SH   DFND 1 8 0 0
AVNET INC COM 053807103 105,843 2,023 SH   DFND 1 2,023 0 0
AVNET INC COM 053807103 67,545 1,291 SH   DFND 1 541 0 750
AVNET INC COM 053807103 67,545 1,291 SH   OTR 1 541 0 750
AVNET INC COM 053807103 4,918 94 SH   DFND 2 94 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 90,482 1,295 SH   DFND 1 1,275 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,952 214 SH   DFND 1 201 0 13
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,952 214 SH   OTR 1 201 0 13
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,673 210 SH   DFND 2 210 0 0
AXOGEN INC COM 05463X106 87,937 5,336 SH   DFND 1 5,336 0 0
AXOGEN INC COM 05463X106 1,104 67 SH   DFND 1 67 0 0
AXOGEN INC COM 05463X106 1,104 67 SH   OTR 1 67 0 0
AXON ENTERPRISE INC NOTE 0.500%12 05464CAB7 260,503 1,000 PRN   DFND 1 1,000 0 0
AXON ENTERPRISE INC COM 05464C101 2,304,179 3,877 SH   DFND 1 3,877 0 0
AXON ENTERPRISE INC COM 05464C101 399,977 673 SH   DFND 1 663 0 10
AXON ENTERPRISE INC COM 05464C101 399,977 673 SH   OTR 1 663 0 10
AXON ENTERPRISE INC COM 05464C101 1,783 3 SH   DFND 3 3 0 0
AXON ENTERPRISE INC COM 05464C101 21,990 37 SH   DFND 2 37 0 0
AXON ENTERPRISE INC COM 05464C101 3,566 6 SH   DFND 2 0 0 6
AXON ENTERPRISE INC COM 05464C101 3,566 6 SH   OTR 2 0 0 6
AXSOME THERAPEUTICS INC COM 05464T104 346,986 4,101 SH   DFND 1 4,101 0 0
AXSOME THERAPEUTICS INC COM 05464T104 42,305 500 SH   DFND 1 500 0 0
AXSOME THERAPEUTICS INC COM 05464T104 42,305 500 SH   OTR 1 500 0 0
AXOS FINANCIAL INC COM 05465C100 285,477 4,087 SH   DFND 1 4,087 0 0
AXOS FINANCIAL INC COM 05465C100 22,212 318 SH   DFND 1 273 0 45
AXOS FINANCIAL INC COM 05465C100 22,212 318 SH   OTR 1 273 0 45
AXOS FINANCIAL INC COM 05465C100 20,187 289 SH   DFND 2 289 0 0
AZEK CO INC CL A 05478C105 192,918 4,064 SH   DFND 1 4,064 0 0
AZEK CO INC CL A 05478C105 10,491 221 SH   DFND 1 221 0 0
AZEK CO INC CL A 05478C105 10,491 221 SH   OTR 1 221 0 0
B & G FOODS INC NEW COM 05508R106 52,674 7,645 SH   DFND 1 7,645 0 0
B & G FOODS INC NEW COM 05508R106 923 134 SH   DFND 1 134 0 0
B & G FOODS INC NEW COM 05508R106 923 134 SH   OTR 1 134 0 0
BCB BANCORP INC COM 055298103 1,006 85 SH   DFND 1 85 0 0
BCE INC COM NEW 05534B760 465,988 20,103 SH   DFND 1 20,103 0 0
BCE INC COM NEW 05534B760 330,222 14,246 SH   DFND 1 14,246 0 0
BCE INC COM NEW 05534B760 330,222 14,246 SH   OTR 1 14,246 0 0
BCE INC COM NEW 05534B760 5,957 257 SH   DFND 2 257 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 610,707 6,835 SH   DFND 1 6,835 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 52,002 582 SH   DFND 1 582 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 52,002 582 SH   OTR 1 582 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,609 309 SH   DFND 2 309 0 0
BOK FINL CORP COM NEW 05561Q201 55,354 520 SH   DFND 1 520 0 0
BOK FINL CORP COM NEW 05561Q201 126,143 1,185 SH   DFND 1 1,185 0 0
BOK FINL CORP COM NEW 05561Q201 126,143 1,185 SH   OTR 1 1,185 0 0
BP PLC SPONSORED ADR 055622104 9,481,961 320,770 SH   DFND 1 320,740 0 30
BP PLC SPONSORED ADR 055622104 5,833,518 197,345 SH   DFND 1 190,667 0 6,678
BP PLC SPONSORED ADR 055622104 5,833,518 197,345 SH   OTR 1 190,667 0 6,678
BP PLC SPONSORED ADR 055622104 1,435,227 48,553 SH   DFND 3 48,553 0 0
BP PLC SPONSORED ADR 055622104 38,428 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 38,428 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 135,946 4,599 SH   DFND 2 4,599 0 0
BP PLC SPONSORED ADR 055622104 61,101 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104 61,101 2,067 SH   OTR 2 2,067 0 0
BRT APARTMENTS CORP COM 055645303 4,994 277 SH   DFND 1 277 0 0
BRP INC COM SUN VTG 05577W200 50,870 1,000 SH   DFND 1 0 0 1,000
BRP INC COM SUN VTG 05577W200 50,870 1,000 SH   OTR 1 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108 280 61 SH   DFND 1 61 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 72,498 12,003 SH   DFND 1 12,003 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 242,560 6,258 SH   DFND 1 6,258 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 108,063 2,788 SH   DFND 1 28 0 2,760
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 108,063 2,788 SH   OTR 1 28 0 2,760
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,868 74 SH   DFND 2 74 0 0
BNY MELLON MUN INCOME INC COM 05589T104 872,952 122,951 SH   DFND 1 0 0 122,951
BRC INC COM CL A 05601U105 431 136 SH   DFND 1 136 0 0
BWX TECHNOLOGIES INC COM 05605H100 588,473 5,283 SH   DFND 1 5,283 0 0
BWX TECHNOLOGIES INC COM 05605H100 111,836 1,004 SH   DFND 1 1,004 0 0
BWX TECHNOLOGIES INC COM 05605H100 111,836 1,004 SH   OTR 1 1,004 0 0
BWX TECHNOLOGIES INC COM 05605H100 5,792 52 SH   DFND 2 52 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 253 154 SH   DFND 1 154 0 0
BADGER METER INC COM 056525108 1,092,842 5,152 SH   DFND 1 5,152 0 0
BADGER METER INC COM 056525108 1,083,933 5,110 SH   DFND 1 5,090 0 20
BADGER METER INC COM 056525108 1,083,933 5,110 SH   OTR 1 5,090 0 20
BADGER METER INC COM 056525108 40,091 189 SH   DFND 2 189 0 0
BADGER METER INC COM 056525108 222,514 1,049 SH   DFND 2 1,049 0 0
BADGER METER INC COM 056525108 222,514 1,049 SH   OTR 2 1,049 0 0
BAIDU INC SPON ADR REP A 056752108 292,977 3,475 SH   DFND 1 3,475 0 0
BAIDU INC SPON ADR REP A 056752108 77,481 919 SH   DFND 1 919 0 0
BAIDU INC SPON ADR REP A 056752108 77,481 919 SH   OTR 1 919 0 0
BAIDU INC SPON ADR REP A 056752108 5,227 62 SH   DFND 2 62 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,958,020 96,490 SH   DFND 1 96,484 0 6
BAKER HUGHES COMPANY CL A 05722G100 726,751 17,717 SH   DFND 1 17,629 0 88
BAKER HUGHES COMPANY CL A 05722G100 726,751 17,717 SH   OTR 1 17,629 0 88
BAKER HUGHES COMPANY CL A 05722G100 3,200 78 SH   DFND 3 78 0 0
BAKER HUGHES COMPANY CL A 05722G100 78,840 1,922 SH   DFND 2 1,922 0 0
BAKER HUGHES COMPANY CL A 05722G100 52,916 1,290 SH   DFND 2 1,198 0 92
BAKER HUGHES COMPANY CL A 05722G100 52,916 1,290 SH   OTR 2 1,198 0 92
BALCHEM CORP COM 057665200 704,790 4,324 SH   DFND 1 4,324 0 0
BALCHEM CORP COM 057665200 90,299 554 SH   DFND 1 530 0 24
BALCHEM CORP COM 057665200 90,299 554 SH   OTR 1 530 0 24
BALCHEM CORP COM 057665200 52,647 323 SH   DFND 2 323 0 0
BALL CORP COM 058498106 4,146,438 75,212 SH   DFND 1 75,203 0 9
BALL CORP COM 058498106 1,894,653 34,367 SH   DFND 1 33,617 0 750
BALL CORP COM 058498106 1,894,653 34,367 SH   OTR 1 33,617 0 750
BALL CORP COM 058498106 717 13 SH   DFND 3 13 0 0
BALL CORP COM 058498106 7,773 141 SH   DFND 2 141 0 0
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BAR HBR BANKSHARES COM 066849100 344,881 11,278 SH   DFND 1 28 0 11,250
PINSTRIPES HOLDINGS INC CL A COM 06690B107 11,554 29,250 SH   DFND 1 29,250 0 0
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BLACKLINE INC COM 09239B109 121,885 2,006 SH   OTR 1 277 0 1,729
BLACKLINE INC COM 09239B109 12,699 209 SH   DFND 2 209 0 0
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BLACKROCK ENHANCED EQUITY DI COM 09251A104 7,452 900 SH   DFND 1 900 0 0
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BLACKROCK CORPOR HI YLD FD I COM 09255P107 54,720 5,578 SH   DFND 1 5,578 0 0
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BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 484,174 23,515 SH   DFND 1 0 0 23,515
BLACKSTONE MTG TR INC COM CL A 09257W100 318,063 18,269 SH   DFND 1 18,269 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 14,276 820 SH   DFND 2 820 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 7,300 500 SH   DFND 1 500 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 362,090 9,904 SH   DFND 1 850 0 9,054
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BLACKROCK TCP CAPITAL CORP COM 09259E108 34,840 4,000 SH   DFND 1 4,000 0 0
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BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 438,739 30,468 SH   DFND 1 250 0 30,218
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 651,164 31,442 SH   DFND 1 8,976 0 22,466
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BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 297,094 39,932 SH   DFND 1 250 0 39,682
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 23,102 715 SH   DFND 1 715 0 0
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BLADE AIR MOBILITY INC CL A COM 092667104 315 74 SH   DFND 1 74 0 0
BLACKROCK ETF TRUST ISHARES US EQU 09290C103 258,761 5,049 SH   DFND 1 5,049 0 0
BLACKROCK ETF TRUST INT DIVIDEND E 09290C848 27,137 1,100 SH   DFND 1 1,100 0 0
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BLACKROCK INC COM 09290D101 25,268,962 24,650 SH   DFND 1 23,372 6 1,272
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BLOOMIN BRANDS INC COM 094235108 32,540 2,665 SH   DFND 1 2,665 0 0
BLOOMIN BRANDS INC COM 094235108 37,057 3,035 SH   DFND 1 166 0 2,869
BLOOMIN BRANDS INC COM 094235108 37,057 3,035 SH   OTR 1 166 0 2,869
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BLUEBIRD BIO INC COM NEW 09609G209 100 12 SH   DFND 1 12 0 0
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BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 8,446 3,312 SH   DFND 1 3,312 0 0
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BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 11,385 1,100 SH   DFND 1 1,100 0 0
BOEING CO COM 097023105 26,665,050 150,650 SH   DFND 1 150,599 0 51
BOEING CO COM 097023105 16,939,962 95,706 SH   DFND 1 95,159 0 547
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BOEING CO COM 097023105 17,700 100 SH   DFND 3 100 0 0
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BOEING CO COM 097023105 307,449 1,737 SH   DFND 2 1,725 0 12
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BOISE CASCADE CO DEL COM 09739D100 197,783 1,664 SH   DFND 1 1,664 0 0
BOISE CASCADE CO DEL COM 09739D100 38,392 323 SH   DFND 1 295 0 28
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BOISE CASCADE CO DEL COM 09739D100 30,428 256 SH   DFND 2 256 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5 09857LAN8 527,738 2,000 PRN   DFND 1 2,000 0 0
BOOKING HOLDINGS INC COM 09857L108 25,880,500 5,209 SH   DFND 1 5,208 0 1
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BOOKING HOLDINGS INC COM 09857L108 24,842 5 SH   DFND 3 5 0 0
BOOKING HOLDINGS INC COM 09857L108 248,421 50 SH   DFND 3 50 0 0
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BOOKING HOLDINGS INC COM 09857L108 2,633,263 530 SH   DFND 2 530 0 0
BOOKING HOLDINGS INC COM 09857L108 457,095 92 SH   DFND 2 90 0 2
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BOOT BARN HLDGS INC COM 099406100 35,678 235 SH   DFND 2 235 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,673,993 75,167 SH   DFND 1 75,167 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,311,709 17,962 SH   DFND 1 17,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,311,709 17,962 SH   OTR 1 17,962 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 25,740 200 SH   DFND 3 200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 823,165 6,396 SH   DFND 2 6,396 0 0
BORGWARNER INC COM 099724106 1,298,844 40,857 SH   DFND 1 40,857 0 0
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BOSTON BEER INC CL A 100557107 88,494 295 SH   DFND 1 295 0 0
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BOSTON BEER INC CL A 100557107 4,200 14 SH   DFND 2 14 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 113 8 SH   DFND 1 8 0 0
BXP INC COM 101121101 2,452,393 32,980 SH   DFND 1 32,951 0 29
BXP INC COM 101121101 700,917 9,426 SH   DFND 1 9,426 0 0
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BXP INC COM 101121101 2,082 28 SH   DFND 3 28 0 0
BXP INC COM 101121101 37,924 510 SH   DFND 2 510 0 0
BOSTON SCIENTIFIC CORP COM 101137107 82,384,034 922,347 SH   DFND 1 921,991 0 356
BOSTON SCIENTIFIC CORP COM 101137107 7,902,230 88,471 SH   DFND 1 88,131 90 250
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BOSTON SCIENTIFIC CORP COM 101137107 129,067 1,445 SH   DFND 3 1,445 0 0
BOSTON SCIENTIFIC CORP COM 101137107 412,569 4,619 SH   DFND 2 4,619 0 0
BOSTON SCIENTIFIC CORP COM 101137107 10,718 120 SH   DFND 2 0 0 120
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SRH TOTAL RETURN FUND INC COM 101507101 215,870 13,475 SH   DFND 1 0 0 13,475
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 37,037 3,700 SH   DFND 1 0 0 3,700
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 37,037 3,700 SH   OTR 1 0 0 3,700
BOX INC CL A 10316T104 247,807 7,842 SH   DFND 1 7,842 0 0
BOX INC CL A 10316T104 11,913 377 SH   DFND 1 321 0 56
BOX INC CL A 10316T104 11,913 377 SH   OTR 1 321 0 56
BOX INC CL A 10316T104 17,538 555 SH   DFND 2 555 0 0
BOYD GAMING CORP COM 103304101 136,738 1,885 SH   DFND 1 1,885 0 0
BOYD GAMING CORP COM 103304101 18,353 253 SH   DFND 1 253 0 0
BOYD GAMING CORP COM 103304101 18,353 253 SH   OTR 1 253 0 0
BOYD GAMING CORP COM 103304101 5,441 75 SH   DFND 2 75 0 0
BRADY CORP CL A 104674106 215,568 2,919 SH   DFND 1 2,919 0 0
BRADY CORP CL A 104674106 12,776 173 SH   DFND 1 156 0 17
BRADY CORP CL A 104674106 12,776 173 SH   OTR 1 156 0 17
BRADY CORP CL A 104674106 13,958 189 SH   DFND 2 189 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 17,025 5,675 SH   DFND 1 5,675 0 0
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BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,250 2,366 SH   OTR 1 0 0 2,366
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20,059 3,582 SH   DFND 2 3,582 0 0
BRF SA SPONSORED ADR 10552T107 14,245 3,500 SH   DFND 1 3,500 0 0
BRF SA SPONSORED ADR 10552T107 14,058 3,454 SH   DFND 1 3,454 0 0
BRF SA SPONSORED ADR 10552T107 14,058 3,454 SH   OTR 1 3,454 0 0
BRF SA SPONSORED ADR 10552T107 3,321 816 SH   DFND 2 816 0 0
BRAZE INC COM CL A 10576N102 84 2 SH   DFND 1 2 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3 10806XAB8 209,380 2,000 PRN   DFND 1 2,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 30,157 1,099 SH   DFND 1 1,099 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 2,378 176 SH   DFND 1 176 0 0
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BRIGHTVIEW HLDGS INC COM 10948C107 3,630 227 SH   DFND 1 227 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 8,515 500 SH   DFND 1 500 0 0
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BRINKER INTL INC COM 109641100 311,675 2,356 SH   DFND 1 723 0 1,633
BRINKER INTL INC COM 109641100 311,675 2,356 SH   OTR 1 723 0 1,633
BRINKER INTL INC COM 109641100 41,539 314 SH   DFND 2 314 0 0
BRINKS CO COM 109696104 42,953 463 SH   DFND 1 463 0 0
BRINKS CO COM 109696104 17,348 187 SH   DFND 2 187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 130,580,468 2,308,707 SH   DFND 1 2,300,912 0 7,795
BRISTOL-MYERS SQUIBB CO COM 110122108 55,882,185 988,016 SH   DFND 1 973,805 1,000 13,211
BRISTOL-MYERS SQUIBB CO COM 110122108 55,882,185 988,016 SH   OTR 1 973,805 1,000 13,211
BRISTOL-MYERS SQUIBB CO COM 110122108 1,273,448 22,515 SH   DFND 3 22,515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,595 1,920 SH   DFND 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,595 1,920 SH   OTR 3 1,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,041,722 18,418 SH   DFND 2 18,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 801,342 14,168 SH   DFND 2 14,044 0 124
BRISTOL-MYERS SQUIBB CO COM 110122108 801,342 14,168 SH   OTR 2 14,044 0 124
BRISTOW GROUP INC COM 11040G103 82,560 2,407 SH   DFND 1 2,407 0 0
BRISTOW GROUP INC COM 11040G103 8,026 234 SH   DFND 1 222 0 12
BRISTOW GROUP INC COM 11040G103 8,026 234 SH   OTR 1 222 0 12
BRISTOW GROUP INC COM 11040G103 4,699 137 SH   DFND 2 137 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 800,638 22,044 SH   DFND 1 22,044 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294,483 8,108 SH   DFND 1 8,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294,483 8,108 SH   OTR 1 8,108 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,683 597 SH   DFND 2 597 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 215,621 7,745 SH   DFND 1 7,745 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 61,526 2,210 SH   DFND 1 2,210 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,529,483 24,457 SH   DFND 1 24,455 0 2
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,609,757 11,543 SH   DFND 1 11,543 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,261 10 SH   DFND 3 10 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 314,717 1,392 SH   DFND 2 1,392 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40,244 178 SH   OTR 2 156 0 22
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CALIX INC COM 13100M509 56,978 1,634 SH   DFND 1 1,634 0 0
CALIX INC COM 13100M509 5,475 157 SH   DFND 1 140 0 17
CALIX INC COM 13100M509 5,475 157 SH   OTR 1 140 0 17
CALIX INC COM 13100M509 10,217 293 SH   DFND 2 293 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 94,061 11,967 SH   DFND 1 11,967 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,871 238 SH   DFND 1 177 0 61
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1,871 238 SH   OTR 1 177 0 61
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 9,715 1,236 SH   DFND 2 1,236 0 0
CAMBRIA ETF TR GBL REAL EST E 132061813 25,241 1,000 SH   DFND 1 1,000 0 0
CAMDEN NATL CORP COM 133034108 26,584 622 SH   DFND 1 622 0 0
CAMDEN PPTY TR SH BEN INT 133131102 851,966 7,342 SH   DFND 1 7,342 0 0
CAMDEN PPTY TR SH BEN INT 133131102 522,412 4,502 SH   DFND 1 4,474 0 28
CAMDEN PPTY TR SH BEN INT 133131102 522,412 4,502 SH   OTR 1 4,474 0 28
CAMDEN PPTY TR SH BEN INT 133131102 2,901 25 SH   DFND 3 25 0 0
CAMDEN PPTY TR SH BEN INT 133131102 580 5 SH   DFND 2 5 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,089 18 SH   DFND 2 0 0 18
CAMDEN PPTY TR SH BEN INT 133131102 2,089 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108 597,357 11,624 SH   DFND 1 11,624 0 0
CAMECO CORP COM 13321L108 3,128,058 60,869 SH   DFND 1 60,869 0 0
CAMECO CORP COM 13321L108 3,128,058 60,869 SH   OTR 1 60,869 0 0
CAMECO CORP COM 13321L108 16,856 328 SH   DFND 2 328 0 0
THE CAMPBELLS COMPANY COM 134429109 2,407,053 57,475 SH   DFND 1 57,303 0 172
THE CAMPBELLS COMPANY COM 134429109 1,460,356 34,870 SH   DFND 1 34,870 0 0
THE CAMPBELLS COMPANY COM 134429109 1,460,356 34,870 SH   OTR 1 34,870 0 0
THE CAMPBELLS COMPANY COM 134429109 838 20 SH   DFND 3 20 0 0
THE CAMPBELLS COMPANY COM 134429109 7,873 188 SH   DFND 2 188 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 50,592 2,400 SH   DFND 1 2,400 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,560 74 SH   DFND 1 74 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,560 74 SH   OTR 1 74 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 630,719 9,975 SH   DFND 1 9,975 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 131,708 2,083 SH   DFND 1 2,083 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 131,708 2,083 SH   OTR 1 2,083 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 2,719 43 SH   DFND 3 43 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 13,342 211 SH   DFND 2 211 0 0
CANADIAN NATL RY CO COM 136375102 2,076,387 20,455 SH   DFND 1 20,455 0 0
CANADIAN NATL RY CO COM 136375102 2,263,571 22,299 SH   DFND 1 15,410 0 6,889
CANADIAN NATL RY CO COM 136375102 2,263,571 22,299 SH   OTR 1 15,410 0 6,889
CANADIAN NATL RY CO COM 136375102 19,185 189 SH   DFND 2 189 0 0
CANADIAN NATL RY CO COM 136375102 95,927 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 95,927 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101 1,930,332 62,531 SH   DFND 1 62,531 0 0
CANADIAN NAT RES LTD COM 136385101 336,946 10,915 SH   DFND 1 9,015 0 1,900
CANADIAN NAT RES LTD COM 136385101 336,946 10,915 SH   OTR 1 9,015 0 1,900
CANADIAN NAT RES LTD COM 136385101 12,780 414 SH   DFND 2 414 0 0
CANADIAN NAT RES LTD COM 136385101 9,261 300 SH   DFND 2 300 0 0
CANADIAN NAT RES LTD COM 136385101 9,261 300 SH   OTR 2 300 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,954,575 151,369 SH   DFND 1 151,369 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,487,067 34,366 SH   DFND 1 16,445 0 17,921
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,487,067 34,366 SH   OTR 1 16,445 0 17,921
CANADIAN PACIFIC KANSAS CITY COM 13646K108 3,329 46 SH   DFND 3 46 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 100,088 1,383 SH   DFND 2 1,383 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 177,958 2,459 SH   DFND 2 2,459 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 177,958 2,459 SH   OTR 2 2,459 0 0
CANNAE HLDGS INC COM 13765N107 319,964 16,111 SH   DFND 1 16,111 0 0
CANNAE HLDGS INC COM 13765N107 20,595 1,037 SH   DFND 1 1,037 0 0
CANNAE HLDGS INC COM 13765N107 20,595 1,037 SH   OTR 1 1,037 0 0
CANOO INC COM 13803R300 51 36 SH   DFND 1 36 0 0
CANOPY GROWTH CORP COM NEW 138035704 1,195 436 SH   DFND 1 436 0 0
CAPITAL BANCORP INC MD COM 139737100 570,000 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101 119,427 3,213 SH   DFND 1 3,213 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION U 14020W106 55,006 1,560 SH   DFND 1 1,560 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 16,332 551 SH   DFND 1 551 0 0
CAPITAL ONE FINL CORP COM 14040H105 25,467,841 142,821 SH   DFND 1 142,817 0 4
CAPITAL ONE FINL CORP COM 14040H105 3,118,104 17,486 SH   DFND 1 17,148 0 338
CAPITAL ONE FINL CORP COM 14040H105 3,118,104 17,486 SH   OTR 1 17,148 0 338
CAPITAL ONE FINL CORP COM 14040H105 30,314 170 SH   DFND 3 170 0 0
CAPITAL ONE FINL CORP COM 14040H105 646,767 3,627 SH   DFND 2 3,627 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,797 240 SH   DFND 2 240 0 0
CAPITAL ONE FINL CORP COM 14040H105 42,797 240 SH   OTR 2 240 0 0
CAPITAL SOUTHWEST CORP COM 140501107 34,170 1,566 SH   DFND 1 1,566 0 0
CAPITOL FED FINL INC COM 14057J101 88,171 14,919 SH   DFND 1 14,919 0 0
CAPITOL FED FINL INC COM 14057J101 13,776 2,331 SH   DFND 1 2,202 0 129
CAPITOL FED FINL INC COM 14057J101 13,776 2,331 SH   OTR 1 2,202 0 129
CAPITOL FED FINL INC COM 14057J101 14,308 2,421 SH   DFND 2 2,421 0 0
CARDIFF ONCOLOGY INC COM 14147L108 6,597 1,520 SH   DFND 1 1,520 0 0
CARDINAL HEALTH INC COM 14149Y108 4,347,605 36,760 SH   DFND 1 36,760 0 0
CARDINAL HEALTH INC COM 14149Y108 1,302,153 11,010 SH   DFND 1 8,610 0 2,400
CARDINAL HEALTH INC COM 14149Y108 1,302,153 11,010 SH   OTR 1 8,610 0 2,400
CARDINAL HEALTH INC COM 14149Y108 3,785 32 SH   DFND 3 32 0 0
CARDINAL HEALTH INC COM 14149Y108 42,341 358 SH   DFND 2 358 0 0
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 37,139 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105 19 5 SH   DFND 1 5 0 0
CAREDX INC COM 14167L103 471 22 SH   DFND 1 22 0 0
CARETRUST REIT INC COM 14174T107 220,106 8,137 SH   DFND 1 8,137 0 0
CARETRUST REIT INC COM 14174T107 29,349 1,085 SH   DFND 1 1,002 0 83
CARETRUST REIT INC COM 14174T107 29,349 1,085 SH   OTR 1 1,002 0 83
CARETRUST REIT INC COM 14174T107 29,133 1,077 SH   DFND 2 1,077 0 0
CARGURUS INC COM CL A 141788109 690,021 18,884 SH   DFND 1 18,884 0 0
CARGURUS INC COM CL A 141788109 27,917 764 SH   DFND 1 728 0 36
CARGURUS INC COM CL A 141788109 27,917 764 SH   OTR 1 728 0 36
CARGURUS INC COM CL A 141788109 14,397 394 SH   DFND 2 394 0 0
CARIBOU BIOSCIENCES INC COM 142038108 536 337 SH   DFND 1 337 0 0
CARLISLE COS INC COM 142339100 1,357,331 3,680 SH   DFND 1 3,680 0 0
CARLISLE COS INC COM 142339100 902,551 2,447 SH   DFND 1 2,447 0 0
CARLISLE COS INC COM 142339100 902,551 2,447 SH   OTR 1 2,447 0 0
CARLISLE COS INC COM 142339100 28,401 77 SH   DFND 2 77 0 0
CARMAX INC COM 143130102 3,770,035 46,111 SH   DFND 1 46,111 0 0
CARMAX INC COM 143130102 433,737 5,305 SH   DFND 1 3,763 0 1,542
CARMAX INC COM 143130102 433,737 5,305 SH   OTR 1 3,763 0 1,542
CARMAX INC COM 143130102 2,616 32 SH   DFND 3 32 0 0
CARMAX INC COM 143130102 20,931 256 SH   DFND 2 256 0 0
CARLYLE GROUP INC COM 14316J108 1,327,231 26,287 SH   DFND 1 26,287 0 0
CARLYLE GROUP INC COM 14316J108 44,936 890 SH   DFND 1 890 0 0
CARLYLE GROUP INC COM 14316J108 44,936 890 SH   OTR 1 890 0 0
CARLYLE GROUP INC COM 14316J108 16,460 326 SH   DFND 2 326 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 3,581,976 143,739 SH   DFND 1 143,658 0 81
CARNIVAL CORP UNIT 99/99/999 143658300 630,326 25,294 SH   DFND 1 24,941 0 353
CARNIVAL CORP UNIT 99/99/999 143658300 630,326 25,294 SH   OTR 1 24,941 0 353
CARNIVAL CORP UNIT 99/99/999 143658300 4,211 169 SH   DFND 3 169 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 53,453 2,145 SH   DFND 2 2,145 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 29,854 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP UNIT 99/99/999 143658300 29,854 1,198 SH   OTR 2 1,112 0 86
CARRIAGE SVCS INC COM 143905107 4,543 114 SH   DFND 1 114 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 658,305 3,879 SH   DFND 1 3,879 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 242,176 1,427 SH   DFND 1 1,427 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 242,176 1,427 SH   OTR 1 1,427 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,715 16 SH   DFND 2 16 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 35,691,652 522,878 SH   DFND 1 520,158 0 2,720
CARRIER GLOBAL CORPORATION COM 14448C104 15,073,446 220,824 SH   DFND 1 214,836 0 5,988
CARRIER GLOBAL CORPORATION COM 14448C104 15,073,446 220,824 SH   OTR 1 214,836 0 5,988
CARRIER GLOBAL CORPORATION COM 14448C104 297,341 4,356 SH   DFND 3 4,356 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 465,397 6,818 SH   DFND 2 6,818 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,381,719 20,242 SH   DFND 2 20,150 0 92
CARRIER GLOBAL CORPORATION COM 14448C104 1,381,719 20,242 SH   OTR 2 20,150 0 92
CARS COM INC COM 14575E105 45,179 2,607 SH   DFND 1 2,607 0 0
CARS COM INC COM 14575E105 11,576 668 SH   DFND 1 627 0 41
CARS COM INC COM 14575E105 11,576 668 SH   OTR 1 627 0 41
CARS COM INC COM 14575E105 8,180 472 SH   DFND 2 472 0 0
CARTERS INC COM 146229109 100,577 1,856 SH   DFND 1 1,856 0 0
CARTERS INC COM 146229109 11,001 203 SH   DFND 1 186 0 17
CARTERS INC COM 146229109 11,001 203 SH   OTR 1 186 0 17
CARTERS INC COM 146229109 7,587 140 SH   DFND 2 140 0 0
CARVANA CO CL A 146869102 241,185 1,186 SH   DFND 1 1,186 0 0
CARVANA CO CL A 146869102 76,260 375 SH   DFND 1 375 0 0
CARVANA CO CL A 146869102 76,260 375 SH   OTR 1 375 0 0
CASELLA WASTE SYS INC CL A 147448104 177,443 1,677 SH   DFND 1 1,677 0 0
CASELLA WASTE SYS INC CL A 147448104 389,592 3,682 SH   DFND 1 182 0 3,500
CASELLA WASTE SYS INC CL A 147448104 389,592 3,682 SH   OTR 1 182 0 3,500
CASEYS GEN STORES INC COM 147528103 4,563,381 11,517 SH   DFND 1 11,517 0 0
CASEYS GEN STORES INC COM 147528103 792,856 2,001 SH   DFND 1 2,001 0 0
CASEYS GEN STORES INC COM 147528103 792,856 2,001 SH   OTR 1 2,001 0 0
CASEYS GEN STORES INC COM 147528103 110,944 280 SH   DFND 2 280 0 0
CASS INFORMATION SYS INC COM 14808P109 64,801 1,584 SH   DFND 1 1,584 0 0
CASSAVA SCIENCES INC COM 14817C107 274 116 SH   DFND 1 116 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 40,133 1,923 SH   DFND 1 1,923 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11,812 566 SH   DFND 1 540 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101 11,812 566 SH   OTR 1 540 0 26
CATALYST PHARMACEUTICALS INC COM 14888U101 9,266 444 SH   DFND 2 444 0 0
CAVA GROUP INC COM 148929102 201,122 1,783 SH   DFND 1 1,783 0 0
CAVA GROUP INC COM 148929102 30,118 267 SH   DFND 1 267 0 0
CAVA GROUP INC COM 148929102 30,118 267 SH   OTR 1 267 0 0
CATERPILLAR INC COM 149123101 96,245,307 265,314 SH   DFND 1 265,051 0 263
CATERPILLAR INC COM 149123101 21,447,459 59,123 SH   DFND 1 58,083 0 1,040
CATERPILLAR INC COM 149123101 21,447,459 59,123 SH   OTR 1 58,083 0 1,040
CATERPILLAR INC COM 149123101 770,502 2,124 SH   DFND 3 2,124 0 0
CATERPILLAR INC COM 149123101 108,828 300 SH   DFND 3 300 0 0
CATERPILLAR INC COM 149123101 108,828 300 SH   OTR 3 300 0 0
CATERPILLAR INC COM 149123101 5,031,844 13,871 SH   DFND 2 13,871 0 0
CATERPILLAR INC COM 149123101 701,578 1,934 SH   DFND 2 1,900 0 34
CATERPILLAR INC COM 149123101 701,578 1,934 SH   OTR 2 1,900 0 34
CATHAY GEN BANCORP COM 149150104 239,145 5,023 SH   DFND 1 5,023 0 0
CATHAY GEN BANCORP COM 149150104 14,283 300 SH   DFND 1 300 0 0
CATHAY GEN BANCORP COM 149150104 14,283 300 SH   OTR 1 300 0 0
CATHAY GEN BANCORP COM 149150104 10,760 226 SH   DFND 2 226 0 0
CATO CORP NEW CL A 149205106 1,521 390 SH   DFND 1 390 0 0
CAVCO INDS INC DEL COM 149568107 178,938 401 SH   DFND 1 401 0 0
CAVCO INDS INC DEL COM 149568107 33,021 74 SH   DFND 1 71 0 3
CAVCO INDS INC DEL COM 149568107 33,021 74 SH   OTR 1 71 0 3
CAVCO INDS INC DEL COM 149568107 30,344 68 SH   DFND 2 68 0 0
CELANESE CORP DEL COM 150870103 6,427,948 92,876 SH   DFND 1 92,876 0 0
CELANESE CORP DEL COM 150870103 1,603,180 23,164 SH   DFND 1 22,251 28 885
CELANESE CORP DEL COM 150870103 1,603,180 23,164 SH   OTR 1 22,251 28 885
CELANESE CORP DEL COM 150870103 10,243 148 SH   DFND 3 148 0 0
CELANESE CORP DEL COM 150870103 3,668 53 SH   DFND 2 53 0 0
CELANESE CORP DEL COM 150870103 34,605 500 SH   DFND 2 500 0 0
CELANESE CORP DEL COM 150870103 34,605 500 SH   OTR 2 500 0 0
CELESTICA INC COM 15101Q207 7,846 85 SH   DFND 1 0 0 85
CELESTICA INC COM 15101Q207 227,981 2,470 SH   DFND 1 2,470 0 0
CELESTICA INC COM 15101Q207 227,981 2,470 SH   OTR 1 2,470 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 177 7 SH   DFND 1 7 0 0
CELSIUS HLDGS INC COM NEW 15118V207 110,812 4,207 SH   DFND 1 4,207 0 0
CELSIUS HLDGS INC COM NEW 15118V207 55,814 2,119 SH   DFND 1 2,009 0 110
CELSIUS HLDGS INC COM NEW 15118V207 55,814 2,119 SH   OTR 1 2,009 0 110
CELSIUS HLDGS INC COM NEW 15118V207 10,431 396 SH   DFND 2 396 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 174,569 30,952 SH   DFND 1 30,952 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,024 1,600 SH   DFND 1 1,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 9,024 1,600 SH   OTR 1 1,600 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 880 156 SH   DFND 2 156 0 0
CENTENE CORP DEL COM 15135B101 3,062,501 50,553 SH   DFND 1 50,553 0 0
CENTENE CORP DEL COM 15135B101 295,146 4,872 SH   DFND 1 4,819 0 53
CENTENE CORP DEL COM 15135B101 295,146 4,872 SH   OTR 1 4,819 0 53
CENTENE CORP DEL COM 15135B101 9,269 153 SH   DFND 3 153 0 0
CENTENE CORP DEL COM 15135B101 48,282 797 SH   DFND 2 797 0 0
CENTENE CORP DEL COM 15135B101 606 10 SH   DFND 2 0 0 10
CENTENE CORP DEL COM 15135B101 606 10 SH   OTR 2 0 0 10
CENOVUS ENERGY INC COM 15135U109 79,825 5,269 SH   DFND 1 5,269 0 0
CENOVUS ENERGY INC COM 15135U109 65,221 4,305 SH   DFND 1 3,855 0 450
CENOVUS ENERGY INC COM 15135U109 65,221 4,305 SH   OTR 1 3,855 0 450
CENOVUS ENERGY INC COM 15135U109 7,348 485 SH   DFND 2 485 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,249,943 70,909 SH   DFND 1 70,909 0 0
CENTERPOINT ENERGY INC COM 15189T107 426,959 13,456 SH   DFND 1 13,456 0 0
CENTERPOINT ENERGY INC COM 15189T107 426,959 13,456 SH   OTR 1 13,456 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,776 119 SH   DFND 3 119 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,229 543 SH   DFND 2 543 0 0
CENTERPOINT ENERGY INC COM 15189T107 52,037 1,640 SH   DFND 2 1,640 0 0
CENTERPOINT ENERGY INC COM 15189T107 52,037 1,640 SH   OTR 2 1,640 0 0
CENTERSPACE COM 15202L107 45,180 683 SH   DFND 1 683 0 0
CENTERSPACE COM 15202L107 10,782 163 SH   DFND 1 160 0 3
CENTERSPACE COM 15202L107 10,782 163 SH   OTR 1 160 0 3
CENTERSPACE COM 15202L107 662 10 SH   DFND 2 10 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 13,302 2,085 SH   DFND 1 2,085 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12,977 2,034 SH   DFND 1 2,034 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12,977 2,034 SH   OTR 1 2,034 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 27,033 4,726 SH   DFND 1 4,726 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18,962 3,315 SH   DFND 1 3,315 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18,962 3,315 SH   OTR 1 3,315 0 0
CENTRAL GARDEN & PET CO COM 153527106 86,563 2,231 SH   DFND 1 2,231 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,540 117 SH   DFND 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106 4,540 117 SH   OTR 1 107 0 10
CENTRAL GARDEN & PET CO COM 153527106 3,802 98 SH   DFND 2 98 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 338,763 10,250 SH   DFND 1 10,250 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,229 249 SH   DFND 1 227 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 8,229 249 SH   OTR 1 227 0 22
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 23,267 704 SH   DFND 2 704 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 42,616 1,467 SH   DFND 1 1,467 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 6,536 225 SH   DFND 1 217 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 6,536 225 SH   OTR 1 217 0 8
CENTRAL PAC FINL CORP COM NEW 154760409 4,997 172 SH   DFND 2 172 0 0
CENTRUS ENERGY CORP CL A 15643U104 18,251 274 SH   DFND 1 274 0 0
CENTRUS ENERGY CORP CL A 15643U104 5,529 83 SH   DFND 1 83 0 0
CENTRUS ENERGY CORP CL A 15643U104 5,529 83 SH   OTR 1 83 0 0
CENTURY ALUM CO COM 156431108 42,507 2,333 SH   DFND 1 2,333 0 0
CENTURY ALUM CO COM 156431108 11,369 624 SH   DFND 1 546 0 78
CENTURY ALUM CO COM 156431108 11,369 624 SH   OTR 1 546 0 78
CENTURY ALUM CO COM 156431108 6,905 379 SH   DFND 2 379 0 0
CENTURY CMNTYS INC COM 156504300 190,296 2,594 SH   DFND 1 2,594 0 0
CENTURY CMNTYS INC COM 156504300 18,120 247 SH   DFND 1 234 0 13
CENTURY CMNTYS INC COM 156504300 18,120 247 SH   OTR 1 234 0 13
CENTURY CMNTYS INC COM 156504300 23,622 322 SH   DFND 2 322 0 0
CERENCE INC COM 156727109 9,946 1,267 SH   DFND 1 1,267 0 0
DAYFORCE INC COM 15677J108 629,571 8,667 SH   DFND 1 8,667 0 0
DAYFORCE INC COM 15677J108 86,224 1,187 SH   DFND 1 1,187 0 0
DAYFORCE INC COM 15677J108 86,224 1,187 SH   OTR 1 1,187 0 0
DAYFORCE INC COM 15677J108 4,794 66 SH   DFND 3 66 0 0
DAYFORCE INC COM 15677J108 1,525 21 SH   DFND 2 21 0 0
CERIBELL INC COM 15678C102 45,316 1,751 SH   DFND 1 1,751 0 0
CERIBELL INC COM 15678C102 595 23 SH   DFND 1 23 0 0
CERIBELL INC COM 15678C102 595 23 SH   OTR 1 23 0 0
CERTARA INC COM 15687V109 185,640 17,431 SH   DFND 1 17,431 0 0
CERTARA INC COM 15687V109 14,985 1,407 SH   DFND 1 1,375 0 32
CERTARA INC COM 15687V109 14,985 1,407 SH   OTR 1 1,375 0 32
CERTARA INC COM 15687V109 5,879 552 SH   DFND 2 552 0 0
CG ONCOLOGY INC COM 156944100 75,256 2,624 SH   DFND 1 2,624 0 0
CG ONCOLOGY INC COM 156944100 975 34 SH   DFND 1 34 0 0
CG ONCOLOGY INC COM 156944100 975 34 SH   OTR 1 34 0 0
CERUS CORP COM 157085101 9 6 SH   DFND 1 6 0 0
CEVA INC COM 157210105 1,230 39 SH   DFND 1 39 0 0
CHAMPIONX CORPORATION COM 15872M104 855,017 31,446 SH   DFND 1 31,446 0 0
CHAMPIONX CORPORATION COM 15872M104 275,788 10,143 SH   DFND 1 5,953 0 4,190
CHAMPIONX CORPORATION COM 15872M104 275,788 10,143 SH   OTR 1 5,953 0 4,190
CHAMPIONX CORPORATION COM 15872M104 2,012 74 SH   DFND 2 74 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 116,630 109,000 SH   DFND 1 109,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,359,948 7,367 SH   DFND 1 7,367 0 0
CHARLES RIV LABS INTL INC COM 159864107 606,965 3,288 SH   DFND 1 1,299 0 1,989
CHARLES RIV LABS INTL INC COM 159864107 606,965 3,288 SH   OTR 1 1,299 0 1,989
CHARLES RIV LABS INTL INC COM 159864107 3,507 19 SH   DFND 3 19 0 0
CHARLES RIV LABS INTL INC COM 159864107 22,152 120 SH   DFND 2 120 0 0
CHART INDS INC COM 16115Q308 349,810 1,833 SH   DFND 1 1,833 0 0
CHART INDS INC COM 16115Q308 9,924 52 SH   DFND 1 52 0 0
CHART INDS INC COM 16115Q308 9,924 52 SH   OTR 1 52 0 0
CHART INDS INC COM 16115Q308 21,947 115 SH   DFND 2 115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,414,661 24,549 SH   DFND 1 24,549 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 894,287 2,609 SH   DFND 1 2,578 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 894,287 2,609 SH   OTR 1 2,578 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,371 4 SH   DFND 3 4 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 157,674 460 SH   DFND 2 460 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,742 8 SH   DFND 2 0 0 8
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 58,432 1,100 SH   DFND 1 1,100 0 0
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EXPAND ENERGY CORPORATION COM 165167735 487,895 4,901 SH   DFND 1 4,901 0 0
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CHEVRON CORP NEW COM 166764100 279,541 1,930 SH   DFND 3 1,930 0 0
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CHEVRON CORP NEW COM 166764100 3,123,185 21,563 SH   OTR 2 21,368 0 195
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CHIMERA INVT CORP COM SHS 16934Q802 54,166 3,869 SH   DFND 1 3,869 0 0
CHINA FD INC COM 169373107 19,327 1,620 SH   DFND 1 0 0 1,620
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CHOICE HOTELS INTL INC COM 169905106 158,876 1,119 SH   DFND 1 1,119 0 0
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CHOICE HOTELS INTL INC COM 169905106 18,031 127 SH   OTR 1 127 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 315,996 8,393 SH   DFND 1 8,393 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 127,897 3,397 SH   DFND 1 3,397 0 0
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CIENA CORP COM NEW 171779309 553,131 6,522 SH   DFND 1 6,522 0 0
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CITIZENS FINL GROUP INC COM 174610105 3,918,095 89,536 SH   DFND 1 87,536 0 2,000
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CITY HLDG CO COM 177835105 121,560 1,026 SH   DFND 1 1,026 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,107,358 117,804 SH   DFND 1 117,804 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 14,076,815 4,468,830 SH   DFND 1 0 0 4,468,830
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COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 170,657 2,191 SH   DFND 1 2,191 0 0
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COHEN & STEERS INC COM 19247A100 291,794 3,160 SH   DFND 1 3,160 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 202,855 9,706 SH   DFND 1 9,706 0 0
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COHU INC COM 192576106 108,402 4,060 SH   DFND 1 4,060 0 0
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ENOVIS CORPORATION COM 194014502 366,003 8,341 SH   DFND 1 8,341 0 0
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COLGATE PALMOLIVE CO COM 194162103 32,694,781 359,639 SH   DFND 1 359,604 0 35
COLGATE PALMOLIVE CO COM 194162103 26,967,906 296,644 SH   DFND 1 280,866 0 15,778
COLGATE PALMOLIVE CO COM 194162103 26,967,906 296,644 SH   OTR 1 280,866 0 15,778
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CRANE COMPANY COMMON STOCK 224408104 547,818 3,610 SH   OTR 1 3,610 0 0
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CRANE NXT CO COM 224441105 578,881 9,943 SH   DFND 1 9,943 0 0
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CRAWFORD & CO CL A 224633206 2,809 243 SH   DFND 1 243 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 1,790 35 SH   DFND 2 35 0 0
CRITEO S A SPONS ADS 226718104 8,624 218 SH   DFND 1 218 0 0
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ARTIVION INC COM 228903100 194,240 6,794 SH   DFND 1 6,794 0 0
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ARTIVION INC COM 228903100 6,433 225 SH   DFND 2 225 0 0
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CURBLINE PPTYS CORP COM 23128Q101 101,170 4,357 SH   DFND 1 4,357 0 0
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CYTOKINETICS INC NOTE 3.500% 7 23282WAC4 356,430 3,000 PRN   DFND 1 3,000 0 0
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CYTEK BIOSCIENCES INC COM 23285D109 34,858 5,371 SH   DFND 1 5,371 0 0
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DWS MUN INCOME TR NEW COM 233368109 968,625 102,500 SH   DFND 1 0 0 102,500
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DXC TECHNOLOGY CO COM 23355L106 429,710 21,507 SH   DFND 1 21,507 0 0
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DATADOG INC CL A COM 23804L103 1,181,557 8,269 SH   DFND 1 8,269 0 0
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DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10,170 267 SH   DFND 1 267 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 4,074,008 32,046 SH   DFND 1 32,046 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 287,695 2,263 SH   DFND 2 2,263 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 51,279 313 SH   DFND 2 313 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 61,260 6,784 SH   DFND 1 6,784 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 62,912 6,967 SH   DFND 1 671 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301 62,912 6,967 SH   OTR 1 671 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301 11,793 1,306 SH   DFND 2 1,306 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 808,780 37,100 SH   DFND 1 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102 4,599,226 20,098 SH   DFND 1 20,098 0 0
DICKS SPORTING GOODS INC COM 253393102 436,398 1,907 SH   DFND 1 1,907 0 0
DICKS SPORTING GOODS INC COM 253393102 436,398 1,907 SH   OTR 1 1,907 0 0
DICKS SPORTING GOODS INC COM 253393102 18,078 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102 51,512 1,704 SH   DFND 1 1,704 0 0
DIGI INTL INC COM 253798102 14,510 480 SH   DFND 1 471 0 9
DIGI INTL INC COM 253798102 14,510 480 SH   OTR 1 471 0 9
DIGI INTL INC COM 253798102 4,807 159 SH   DFND 2 159 0 0
DIGIMARC CORP NEW COM 25381B101 37 1 SH   DFND 1 1 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 143 95 SH   DFND 1 95 0 0
DIGITAL RLTY TR INC COM 253868103 4,871,432 27,471 SH   DFND 1 27,464 0 7
DIGITAL RLTY TR INC COM 253868103 1,127,996 6,361 SH   DFND 1 6,332 0 29
DIGITAL RLTY TR INC COM 253868103 1,127,996 6,361 SH   OTR 1 6,332 0 29
DIGITAL RLTY TR INC COM 253868103 6,739 38 SH   DFND 3 38 0 0
DIGITAL RLTY TR INC COM 253868103 51,958 293 SH   DFND 2 293 0 0
DIGITAL RLTY TR INC COM 253868103 2,128 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103 2,128 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 82,454 2,418 SH   DFND 1 2,418 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 25,575 750 SH   DFND 1 750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 25,575 750 SH   OTR 1 750 0 0
DIGITAL TURBINE INC COM NEW 25400W102 1,450 858 SH   DFND 1 858 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,933 260 SH   DFND 1 260 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,538 225 SH   DFND 1 225 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,538 225 SH   OTR 1 225 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 266,666 7,827 SH   DFND 1 7,827 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 20,987 616 SH   DFND 1 598 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 20,987 616 SH   OTR 1 598 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 8,347 245 SH   DFND 2 245 0 0
DILLARDS INC CL A 254067101 22,882 53 SH   DFND 1 53 0 0
DILLARDS INC CL A 254067101 1,727 4 SH   DFND 1 4 0 0
DILLARDS INC CL A 254067101 1,727 4 SH   OTR 1 4 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 41,707 1,357 SH   DFND 1 1,357 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 141,719 4,611 SH   DFND 1 235 0 4,376
DIME CMNTY BANCSHARES INC COM 25432X102 141,719 4,611 SH   OTR 1 235 0 4,376
DIME CMNTY BANCSHARES INC COM 25432X102 1,875 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 25,462 872 SH   DFND 1 872 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 150,495 5,932 SH   DFND 1 5,932 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401 911,625 14,300 SH   DFND 1 14,300 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,207,104 18,548 SH   DFND 1 18,548 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 18,743 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 1,634,957 29,374 SH   DFND 1 29,374 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL ES 25434V658 18,261 715 SH   DFND 1 715 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 951,017 27,494 SH   DFND 1 27,494 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1,947,137 47,584 SH   DFND 1 47,584 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 114,469 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 179,301 7,302 SH   DFND 1 7,302 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V781 1,886 71 SH   DFND 1 71 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 233,975 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 237,020,131 6,680,387 SH   DFND 1 6,659,805 0 20,582
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 5,453,631 153,710 SH   DFND 1 153,169 404 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 5,453,631 153,710 SH   OTR 1 153,169 404 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 250,276 7,054 SH   DFND 3 7,054 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 616,394 17,373 SH   DFND 2 17,373 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 128,792 3,630 SH   DFND 2 3,630 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 128,792 3,630 SH   OTR 2 3,630 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 19,299 627 SH   DFND 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 19,299 627 SH   OTR 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 86,461 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 86,461 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 119,375 5,130 SH   DFND 1 5,130 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 315,463 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 140,931 5,669 SH   DFND 1 5,669 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 60,211 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 301 10 SH   DFND 1 10 0 0
DIODES INC COM 254543101 191,177 3,100 SH   DFND 1 3,100 0 0
DIODES INC COM 254543101 8,387 136 SH   DFND 1 103 0 33
DIODES INC COM 254543101 8,387 136 SH   OTR 1 103 0 33
DIODES INC COM 254543101 15,849 257 SH   DFND 2 257 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 283,422 3,130 SH   DFND 1 3,130 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,571,620 28,400 SH   DFND 1 28,400 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 2,571,620 28,400 SH   OTR 1 28,400 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 219,163 8,025 SH   DFND 1 8,025 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17,039 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 17,039 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 1,227,769 8,132 SH   DFND 1 8,132 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 6,985 250 SH   DFND 1 250 0 0
DIREXION SHS ETF TR DLY S&P OIL GA 25460G328 241,163 22,125 SH   DFND 1 22,125 0 0
DISC MEDICINE INC COM 254604101 234,580 3,700 SH   DFND 1 3,700 0 0
DISC MEDICINE INC COM 254604101 634,000 10,000 SH   DFND 1 10,000 0 0
DISC MEDICINE INC COM 254604101 634,000 10,000 SH   OTR 1 10,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 18,718 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 18,718 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 160,055,604 1,437,410 SH   DFND 1 1,436,420 0 990
DISNEY WALT CO COM 254687106 42,952,817 385,746 SH   DFND 1 372,647 37 13,062
DISNEY WALT CO COM 254687106 42,952,817 385,746 SH   OTR 1 372,647 37 13,062
DISNEY WALT CO COM 254687106 483,482 4,342 SH   DFND 3 4,342 0 0
DISNEY WALT CO COM 254687106 50,330 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106 50,330 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106 1,114,948 10,013 SH   DFND 2 10,013 0 0
DISNEY WALT CO COM 254687106 213,681 1,919 SH   DFND 2 1,897 0 22
DISNEY WALT CO COM 254687106 213,681 1,919 SH   OTR 2 1,897 0 22
DISCOVER FINL SVCS COM 254709108 19,527,005 112,723 SH   DFND 1 112,299 0 424
DISCOVER FINL SVCS COM 254709108 8,510,443 49,128 SH   DFND 1 49,100 0 28
DISCOVER FINL SVCS COM 254709108 8,510,443 49,128 SH   OTR 1 49,100 0 28
DISCOVER FINL SVCS COM 254709108 7,449 43 SH   DFND 3 43 0 0
DISCOVER FINL SVCS COM 254709108 508,430 2,935 SH   DFND 2 2,935 0 0
DR REDDYS LABS LTD ADR 256135203 308,237 19,521 SH   DFND 1 19,521 0 0
DR REDDYS LABS LTD ADR 256135203 141,399 8,955 SH   DFND 1 8,955 0 0
DR REDDYS LABS LTD ADR 256135203 141,399 8,955 SH   OTR 1 8,955 0 0
DR REDDYS LABS LTD ADR 256135203 16,737 1,060 SH   DFND 2 1,060 0 0
DOCUSIGN INC COM 256163106 467,238 5,195 SH   DFND 1 5,195 0 0
DOCUSIGN INC COM 256163106 43,261 481 SH   DFND 1 481 0 0
DOCUSIGN INC COM 256163106 43,261 481 SH   OTR 1 481 0 0
DOCUSIGN INC COM 256163106 25,813 287 SH   DFND 2 287 0 0
DOCUSIGN INC COM 256163106 3,418 38 SH   DFND 2 0 0 38
DOCUSIGN INC COM 256163106 3,418 38 SH   OTR 2 0 0 38
DOLBY LABORATORIES INC COM CL A 25659T107 410,650 5,258 SH   DFND 1 5,258 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 73,492 941 SH   DFND 1 441 0 500
DOLBY LABORATORIES INC COM CL A 25659T107 73,492 941 SH   OTR 1 441 0 500
DOLLAR GEN CORP NEW COM 256677105 1,655,302 21,832 SH   DFND 1 21,732 0 100
DOLLAR GEN CORP NEW COM 256677105 502,914 6,633 SH   DFND 1 6,593 0 40
DOLLAR GEN CORP NEW COM 256677105 502,914 6,633 SH   OTR 1 6,593 0 40
DOLLAR GEN CORP NEW COM 256677105 303 4 SH   DFND 3 4 0 0
DOLLAR GEN CORP NEW COM 256677105 10,918 144 SH   DFND 2 144 0 0
DOLLAR TREE INC COM 256746108 8,766,256 116,977 SH   DFND 1 116,827 0 150
DOLLAR TREE INC COM 256746108 2,090,601 27,897 SH   DFND 1 27,554 0 343
DOLLAR TREE INC COM 256746108 2,090,601 27,897 SH   OTR 1 27,554 0 343
DOLLAR TREE INC COM 256746108 1,724 23 SH   DFND 3 23 0 0
DOLLAR TREE INC COM 256746108 29,901 399 SH   DFND 2 399 0 0
DOMINION ENERGY INC COM 25746U109 28,986,483 538,182 SH   DFND 1 536,821 0 1,361
DOMINION ENERGY INC COM 25746U109 14,589,435 270,877 SH   DFND 1 249,674 0 21,203
DOMINION ENERGY INC COM 25746U109 14,589,435 270,877 SH   OTR 1 249,674 0 21,203
DOMINION ENERGY INC COM 25746U109 103,142 1,915 SH   DFND 3 1,915 0 0
DOMINION ENERGY INC COM 25746U109 54,883 1,019 SH   DFND 2 1,019 0 0
DOMINION ENERGY INC COM 25746U109 92,693 1,721 SH   DFND 2 1,721 0 0
DOMINION ENERGY INC COM 25746U109 92,693 1,721 SH   OTR 2 1,721 0 0
DOMINOS PIZZA INC COM 25754A201 1,970,773 4,695 SH   DFND 1 4,695 0 0
DOMINOS PIZZA INC COM 25754A201 1,108,586 2,641 SH   DFND 1 2,641 0 0
DOMINOS PIZZA INC COM 25754A201 1,108,586 2,641 SH   OTR 1 2,641 0 0
DOMINOS PIZZA INC COM 25754A201 11,753 28 SH   DFND 3 28 0 0
DOMINOS PIZZA INC COM 25754A201 7,136 17 SH   DFND 2 17 0 0
DOMO INC COM CL B 257554105 219 31 SH   DFND 1 31 0 0
DONALDSON INC COM 257651109 231,819 3,442 SH   DFND 1 3,442 0 0
DONALDSON INC COM 257651109 2,041,311 30,309 SH   DFND 1 10,309 0 20,000
DONALDSON INC COM 257651109 2,041,311 30,309 SH   OTR 1 10,309 0 20,000
DONALDSON INC COM 257651109 29,701 441 SH   DFND 2 441 0 0
DONEGAL GROUP INC CL A 257701201 5,832 377 SH   DFND 1 377 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,296,608 36,611 SH   DFND 1 36,611 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 24,527 391 SH   DFND 1 358 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100 24,527 391 SH   OTR 1 358 0 33
DONNELLEY FINL SOLUTIONS INC COM 25787G100 16,812 268 SH   DFND 2 268 0 0
DOORDASH INC CL A 25809K105 891,759 5,316 SH   DFND 1 5,316 0 0
DOORDASH INC CL A 25809K105 746,991 4,453 SH   DFND 1 4,453 0 0
DOORDASH INC CL A 25809K105 746,991 4,453 SH   OTR 1 4,453 0 0
DOORDASH INC CL A 25809K105 3,355 20 SH   DFND 2 0 0 20
DOORDASH INC CL A 25809K105 3,355 20 SH   OTR 2 0 0 20
DORCHESTER MINERALS LP COM UNIT 25820R105 33,330 1,000 SH   DFND 1 1,000 0 0
DORMAN PRODS INC COM 258278100 871,094 6,724 SH   DFND 1 6,724 0 0
DORMAN PRODS INC COM 258278100 32,258 249 SH   DFND 1 234 0 15
DORMAN PRODS INC COM 258278100 32,258 249 SH   OTR 1 234 0 15
DORMAN PRODS INC COM 258278100 32,647 252 SH   DFND 2 252 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 92,919 4,837 SH   DFND 1 4,837 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 12,506 651 SH   DFND 1 600 0 51
DOUBLEVERIFY HLDGS INC COM 25862V105 12,506 651 SH   OTR 1 600 0 51
DOUBLEVERIFY HLDGS INC COM 25862V105 10,930 569 SH   DFND 2 569 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 33,939 2,700 SH   DFND 1 2,700 0 0
DOUGLAS EMMETT INC COM 25960P109 198,276 10,683 SH   DFND 1 10,683 0 0
DOUGLAS EMMETT INC COM 25960P109 34,503 1,859 SH   DFND 1 1,762 0 97
DOUGLAS EMMETT INC COM 25960P109 34,503 1,859 SH   OTR 1 1,762 0 97
DOUGLAS EMMETT INC COM 25960P109 17,242 929 SH   DFND 2 929 0 0
DOUGLAS DYNAMICS INC COM 25960R105 567 24 SH   DFND 1 24 0 0
DOUGLAS DYNAMICS INC COM 25960R105 36,627 1,550 SH   DFND 1 0 0 1,550
DOUGLAS DYNAMICS INC COM 25960R105 36,627 1,550 SH   OTR 1 0 0 1,550
DOVER CORP COM 260003108 21,134,453 112,657 SH   DFND 1 112,657 0 0
DOVER CORP COM 260003108 6,039,219 32,192 SH   DFND 1 32,167 0 25
DOVER CORP COM 260003108 6,039,219 32,192 SH   OTR 1 32,167 0 25
DOVER CORP COM 260003108 938 5 SH   DFND 3 5 0 0
DOVER CORP COM 260003108 50,464 269 SH   DFND 2 269 0 0
DOVER CORP COM 260003108 198,293 1,057 SH   DFND 2 1,057 0 0
DOVER CORP COM 260003108 198,293 1,057 SH   OTR 2 1,057 0 0
DOW INC COM 260557103 14,792,801 368,622 SH   DFND 1 368,200 0 422
DOW INC COM 260557103 6,332,634 157,803 SH   DFND 1 154,762 0 3,041
DOW INC COM 260557103 6,332,634 157,803 SH   OTR 1 154,762 0 3,041
DOW INC COM 260557103 77,090 1,921 SH   DFND 3 1,921 0 0
DOW INC COM 260557103 41,815 1,042 SH   DFND 3 1,042 0 0
DOW INC COM 260557103 41,815 1,042 SH   OTR 3 1,042 0 0
DOW INC COM 260557103 2,693,526 67,120 SH   DFND 2 67,120 0 0
DOW INC COM 260557103 1,975,921 49,238 SH   DFND 2 49,154 0 84
DOW INC COM 260557103 1,975,921 49,238 SH   OTR 2 49,154 0 84
DRAFTKINGS INC NEW COM CL A 26142V105 1,045,915 28,116 SH   DFND 1 28,116 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 120,677 3,244 SH   DFND 1 3,244 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 120,677 3,244 SH   OTR 1 3,244 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,827 76 SH   DFND 2 0 0 76
DRAFTKINGS INC NEW COM CL A 26142V105 2,827 76 SH   OTR 2 0 0 76
DREAM FINDERS HOMES INC COM CL A 26154D100 11,798 507 SH   DFND 1 507 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,118 134 SH   DFND 1 134 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 3,118 134 SH   OTR 1 134 0 0
DROPBOX INC CL A 26210C104 97,390 3,242 SH   DFND 1 3,242 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102 7,570 469 SH   DFND 1 469 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 22,063 1,367 SH   DFND 1 1,367 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 22,063 1,367 SH   OTR 1 1,367 0 0
DUCOMMUN INC DEL COM 264147109 135,914 2,135 SH   DFND 1 2,135 0 0
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DUFF & PHELPS UTLITY AND INF COM 26433C105 384,601 32,900 SH   DFND 1 0 0 32,900
DUKE ENERGY CORP NEW COM NEW 26441C204 28,450,686 264,068 SH   DFND 1 263,662 0 406
DUKE ENERGY CORP NEW COM NEW 26441C204 11,412,683 105,928 SH   DFND 1 104,106 0 1,822
DUKE ENERGY CORP NEW COM NEW 26441C204 11,412,683 105,928 SH   OTR 1 104,106 0 1,822
DUKE ENERGY CORP NEW COM NEW 26441C204 152,560 1,416 SH   DFND 3 1,416 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 147,496 1,369 SH   DFND 2 1,369 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,741 44 SH   DFND 2 0 0 44
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DUN & BRADSTREET HLDGS INC COM 26484T106 87,943 7,058 SH   DFND 1 7,058 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 984 79 SH   DFND 1 79 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 984 79 SH   OTR 1 79 0 0
DUOLINGO INC CL A COM 26603R106 1,634,443 5,041 SH   DFND 1 5,041 0 0
DUOLINGO INC CL A COM 26603R106 67,764 209 SH   DFND 1 209 0 0
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DUOLINGO INC CL A COM 26603R106 18,481 57 SH   DFND 2 57 0 0
DUPONT DE NEMOURS INC COM 26614N102 23,931,444 313,855 SH   DFND 1 313,622 0 233
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DUPONT DE NEMOURS INC COM 26614N102 4,449,493 58,354 SH   DFND 2 58,354 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,079,299 53,499 SH   DFND 2 53,473 0 26
DUPONT DE NEMOURS INC COM 26614N102 4,079,299 53,499 SH   OTR 2 53,473 0 26
DOXIMITY INC CL A 26622P107 467,216 8,751 SH   DFND 1 8,751 0 0
DOXIMITY INC CL A 26622P107 29,898 560 SH   DFND 1 560 0 0
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DOXIMITY INC CL A 26622P107 18,313 343 SH   DFND 2 343 0 0
DOXIMITY INC CL A 26622P107 1,708 32 SH   DFND 2 0 0 32
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DUTCH BROS INC CL A 26701L100 247,391 4,723 SH   DFND 1 4,193 0 530
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D-WAVE QUANTUM INC COM 26740W109 11,760 1,400 SH   DFND 1 1,400 0 0
DYADIC INTL INC DEL COM 26745T101 7,000 4,000 SH   DFND 1 4,000 0 0
DYCOM INDS INC COM 267475101 304,605 1,750 SH   DFND 1 1,750 0 0
DYCOM INDS INC COM 267475101 67,883 390 SH   DFND 1 378 0 12
DYCOM INDS INC COM 267475101 67,883 390 SH   OTR 1 378 0 12
DYCOM INDS INC COM 267475101 31,157 179 SH   DFND 2 179 0 0
DYNATRACE INC COM NEW 268150109 597,796 10,999 SH   DFND 1 10,999 0 0
DYNATRACE INC COM NEW 268150109 310,936 5,721 SH   DFND 1 681 0 5,040
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DYNATRACE INC COM NEW 268150109 31,740 584 SH   DFND 2 584 0 0
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DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 63,786 4,995 SH   DFND 1 4,995 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21,849 1,711 SH   DFND 1 1,621 0 90
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 21,849 1,711 SH   OTR 1 1,621 0 90
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 9,003 705 SH   DFND 2 705 0 0
DYNEX CAP INC COM 26817Q886 30,512 2,412 SH   DFND 1 2,412 0 0
DYNEX CAP INC COM 26817Q886 7,780 615 SH   DFND 1 615 0 0
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DYNE THERAPEUTICS INC COM 26818M108 495 21 SH   DFND 1 21 0 0
E L F BEAUTY INC COM 26856L103 418,960 3,337 SH   DFND 1 3,337 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 1,154 100 SH   DFND 1 100 0 0
ENI S P A SPONSORED ADR 26874R108 218,415 7,983 SH   DFND 1 7,983 0 0
ENI S P A SPONSORED ADR 26874R108 264,270 9,659 SH   DFND 1 2,892 0 6,767
ENI S P A SPONSORED ADR 26874R108 264,270 9,659 SH   OTR 1 2,892 0 6,767
ENI S P A SPONSORED ADR 26874R108 15,103 552 SH   DFND 2 552 0 0
EOG RES INC COM 26875P101 13,366,368 109,042 SH   DFND 1 108,031 0 1,011
EOG RES INC COM 26875P101 6,040,620 49,279 SH   DFND 1 49,020 0 259
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ENTERGY CORP NEW COM 29364G103 67,631 892 SH   DFND 2 892 0 0
ENTERGY CORP NEW COM 29364G103 1,516 20 SH   DFND 2 0 0 20
ENTERGY CORP NEW COM 29364G103 1,516 20 SH   OTR 2 0 0 20
ENTERPRISE BANCORP INC MASS COM 293668109 5,219 132 SH   DFND 1 132 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,054 196 SH   DFND 1 196 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,665,816 722,762 SH   DFND 1 722,762 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,866,781 250,854 SH   DFND 1 250,854 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,866,781 250,854 SH   OTR 1 250,854 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 432,266 13,784 SH   DFND 2 13,784 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,811 8,508 SH   DFND 2 8,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 266,811 8,508 SH   OTR 2 8,508 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 2,023 861 SH   DFND 1 861 0 0
ENVELA CORP COM 29402E102 5,206 725 SH   DFND 1 725 0 0
ENZO BIOCHEM INC COM 294100102 500 700 SH   DFND 1 700 0 0
EPAM SYS INC COM 29414B104 1,136,365 4,860 SH   DFND 1 4,860 0 0
EPAM SYS INC COM 29414B104 812,525 3,475 SH   DFND 1 1,618 0 1,857
EPAM SYS INC COM 29414B104 812,525 3,475 SH   OTR 1 1,618 0 1,857
EPAM SYS INC COM 29414B104 701 3 SH   DFND 3 3 0 0
EPAM SYS INC COM 29414B104 4,443 19 SH   DFND 2 19 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 246,970 12,803 SH   DFND 1 12,803 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,812 716 SH   DFND 1 716 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 13,812 716 SH   OTR 1 716 0 0
EPLUS INC COM 294268107 213,587 2,891 SH   DFND 1 2,891 0 0
EPLUS INC COM 294268107 21,942 297 SH   DFND 1 281 0 16
EPLUS INC COM 294268107 21,942 297 SH   OTR 1 281 0 16
EPLUS INC COM 294268107 16,697 226 SH   DFND 2 226 0 0
VESTIS CORPORATION COM SHS 29430C102 101,727 6,675 SH   DFND 1 6,675 0 0
VESTIS CORPORATION COM SHS 29430C102 30,480 2,000 SH   DFND 1 1,653 0 347
VESTIS CORPORATION COM SHS 29430C102 30,480 2,000 SH   OTR 1 1,653 0 347
VESTIS CORPORATION COM SHS 29430C102 19,126 1,255 SH   DFND 2 1,255 0 0
EQUIFAX INC COM 294429105 3,414,735 13,399 SH   DFND 1 13,397 0 2
EQUIFAX INC COM 294429105 2,711,604 10,640 SH   DFND 1 7,044 0 3,596
EQUIFAX INC COM 294429105 2,711,604 10,640 SH   OTR 1 7,044 0 3,596
EQUIFAX INC COM 294429105 3,058 12 SH   DFND 3 12 0 0
EQUIFAX INC COM 294429105 54,028 212 SH   DFND 2 212 0 0
EQUIFAX INC COM 294429105 1,529 6 SH   DFND 2 0 0 6
EQUIFAX INC COM 294429105 1,529 6 SH   OTR 2 0 0 6
EQUINIX INC COM 29444U700 9,662,737 10,248 SH   DFND 1 10,246 0 2
EQUINIX INC COM 29444U700 1,543,511 1,637 SH   DFND 1 1,626 0 11
EQUINIX INC COM 29444U700 1,543,511 1,637 SH   OTR 1 1,626 0 11
EQUINIX INC COM 29444U700 6,600 7 SH   DFND 3 7 0 0
EQUINIX INC COM 29444U700 148,034 157 SH   DFND 2 157 0 0
EQUINIX INC COM 29444U700 1,886 2 SH   DFND 2 0 0 2
EQUINIX INC COM 29444U700 1,886 2 SH   OTR 2 0 0 2
EQUINOR ASA SPONSORED ADR 29446M102 357,766 15,102 SH   DFND 1 15,102 0 0
EQUINOR ASA SPONSORED ADR 29446M102 198,001 8,358 SH   DFND 1 2,157 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 198,001 8,358 SH   OTR 1 2,157 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 6,610 279 SH   DFND 2 279 0 0
EQUINOX GOLD CORP COM 29446Y502 245,277 48,860 SH   DFND 1 48,860 0 0
EQUINOX GOLD CORP COM 29446Y502 245,277 48,860 SH   OTR 1 48,860 0 0
EQUITABLE HLDGS INC COM 29452E101 614,767 13,033 SH   DFND 1 13,033 0 0
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EQUITABLE HLDGS INC COM 29452E101 5,755 122 SH   DFND 2 0 0 122
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EQUITY BANCSHARES INC COM CL A 29460X109 2,757 65 SH   DFND 1 65 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 395 223 SH   DFND 1 223 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,349 762 SH   DFND 1 762 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,349 762 SH   OTR 1 762 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 975,091 14,641 SH   DFND 1 14,641 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 114,485 1,719 SH   DFND 1 1,719 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 114,485 1,719 SH   OTR 1 1,719 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37,629 565 SH   DFND 2 565 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,105,797 29,345 SH   DFND 1 29,345 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 726,785 10,128 SH   DFND 1 10,074 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107 726,785 10,128 SH   OTR 1 10,074 0 54
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,368 33 SH   DFND 3 33 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 9,903 138 SH   DFND 2 138 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 210,334 26,096 SH   DFND 1 26,096 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 92,392 11,463 SH   DFND 1 11,463 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 92,392 11,463 SH   OTR 1 11,463 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,847 1,718 SH   DFND 2 1,718 0 0
ERIE INDTY CO CL A 29530P102 2,022,376,058 4,905,941 SH   DFND 1 4,905,941 0 0
ERIE INDTY CO CL A 29530P102 1,081,692 2,624 SH   DFND 1 2,624 0 0
ERIE INDTY CO CL A 29530P102 1,081,692 2,624 SH   OTR 1 2,624 0 0
ESAB CORPORATION COM 29605J106 116,822 974 SH   DFND 1 974 0 0
ESAB CORPORATION COM 29605J106 20,750 173 SH   DFND 1 173 0 0
ESAB CORPORATION COM 29605J106 20,750 173 SH   OTR 1 173 0 0
ESAB CORPORATION COM 29605J106 25,907 216 SH   DFND 2 216 0 0
ESCO TECHNOLOGIES INC COM 296315104 414,550 3,112 SH   DFND 1 3,112 0 0
ESCO TECHNOLOGIES INC COM 296315104 29,839 224 SH   DFND 1 214 0 10
ESCO TECHNOLOGIES INC COM 296315104 29,839 224 SH   OTR 1 214 0 10
ESCO TECHNOLOGIES INC COM 296315104 21,447 161 SH   DFND 2 161 0 0
ESSA BANCORP INC COM 29667D104 424,808 21,785 SH   DFND 1 21,785 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 239 3 SH   DFND 1 3 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 214,080 6,844 SH   DFND 1 6,844 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33,032 1,056 SH   DFND 1 976 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 33,032 1,056 SH   OTR 1 976 0 80
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 43,886 1,403 SH   DFND 2 1,403 0 0
ESSENTIAL UTILS INC COM 29670G102 2,049,320 56,424 SH   DFND 1 56,424 0 0
ESSENTIAL UTILS INC COM 29670G102 1,990,191 54,796 SH   DFND 1 54,130 0 666
ESSENTIAL UTILS INC COM 29670G102 1,990,191 54,796 SH   OTR 1 54,130 0 666
ESSENTIAL UTILS INC COM 29670G102 465,223 12,809 SH   DFND 2 12,809 0 0
ESSENTIAL UTILS INC COM 29670G102 22,700 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102 22,700 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105 2,007,214 7,032 SH   DFND 1 7,029 0 3
ESSEX PPTY TR INC COM 297178105 203,519 713 SH   DFND 1 713 0 0
ESSEX PPTY TR INC COM 297178105 203,519 713 SH   OTR 1 713 0 0
ESSEX PPTY TR INC COM 297178105 285 1 SH   DFND 3 1 0 0
ESSEX PPTY TR INC COM 297178105 32,255 113 SH   DFND 2 113 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 28,082 999 SH   DFND 1 999 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 10,260 365 SH   DFND 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 10,260 365 SH   OTR 1 347 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 6,718 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106 304,329 5,754 SH   DFND 1 5,745 0 9
ETSY INC COM 29786A106 35,648 674 SH   DFND 1 618 0 56
ETSY INC COM 29786A106 35,648 674 SH   OTR 1 618 0 56
ETSY INC COM 29786A106 31,575 597 SH   DFND 2 597 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 27 10 SH   DFND 1 10 0 0
EURONET WORLDWIDE INC COM 298736109 188,609 1,834 SH   DFND 1 1,834 0 0
EURONET WORLDWIDE INC COM 298736109 101,709 989 SH   DFND 1 989 0 0
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EUROPEAN EQUITY FD INC COM 298768102 366 45 SH   DFND 1 45 0 0
EVE HLDG INC COM 29970N104 9,134 1,679 SH   DFND 1 1,679 0 0
EVERCORE INC CLASS A 29977A105 399,431 1,441 SH   DFND 1 1,441 0 0
EVERCORE INC CLASS A 29977A105 48,231 174 SH   DFND 1 174 0 0
EVERCORE INC CLASS A 29977A105 48,231 174 SH   OTR 1 174 0 0
EVERCORE INC CLASS A 29977A105 31,322 113 SH   DFND 2 113 0 0
EVERCOMMERCE INC COM 29977X105 528 48 SH   DFND 1 48 0 0
EVERI HLDGS INC COM 30034T103 211,513 15,656 SH   DFND 1 15,656 0 0
EVERI HLDGS INC COM 30034T103 2,959 219 SH   DFND 1 219 0 0
EVERI HLDGS INC COM 30034T103 2,959 219 SH   OTR 1 219 0 0
EVERGY INC COM 30034W106 2,993,854 48,641 SH   DFND 1 48,641 0 0
EVERGY INC COM 30034W106 393,982 6,401 SH   DFND 1 6,401 0 0
EVERGY INC COM 30034W106 393,982 6,401 SH   OTR 1 6,401 0 0
EVERGY INC COM 30034W106 8,863 144 SH   DFND 3 144 0 0
EVERGY INC COM 30034W106 7,509 122 SH   DFND 2 122 0 0
EVERGY INC COM 30034W106 67,951 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106 67,951 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103 762,353 22,078 SH   DFND 1 22,078 0 0
EVERTEC INC COM 30040P103 11,153 323 SH   DFND 1 259 0 64
EVERTEC INC COM 30040P103 11,153 323 SH   OTR 1 259 0 64
EVERTEC INC COM 30040P103 17,472 506 SH   DFND 2 506 0 0
EVERSOURCE ENERGY COM 30040W108 17,920,974 312,049 SH   DFND 1 312,037 0 12
EVERSOURCE ENERGY COM 30040W108 3,312,103 57,672 SH   DFND 1 57,364 0 308
EVERSOURCE ENERGY COM 30040W108 3,312,103 57,672 SH   OTR 1 57,364 0 308
EVERSOURCE ENERGY COM 30040W108 16,827 293 SH   DFND 3 293 0 0
EVERSOURCE ENERGY COM 30040W108 10,969 191 SH   DFND 2 191 0 0
EVERSOURCE ENERGY COM 30040W108 37,674 656 SH   DFND 2 656 0 0
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EVERUS CONSTR GROUP COM 300426103 233,676 3,554 SH   DFND 1 3,554 0 0
EVERUS CONSTR GROUP COM 300426103 71,142 1,082 SH   DFND 1 753 0 329
EVERUS CONSTR GROUP COM 300426103 71,142 1,082 SH   OTR 1 753 0 329
EVERUS CONSTR GROUP COM 300426103 21,040 320 SH   DFND 3 320 0 0
EVERUS CONSTR GROUP COM 300426103 8,548 130 SH   DFND 2 130 0 0
EVERUS CONSTR GROUP COM 300426103 4,931 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 4,931 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 67,566 12,919 SH   DFND 1 12,919 0 0
EVOLUTION PETE CORP COM 30049A107 748 143 SH   DFND 1 143 0 0
EVOLUTION PETE CORP COM 30049A107 748 143 SH   OTR 1 143 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7,900 2,000 SH   DFND 1 2,000 0 0
EVOLENT HEALTH INC CL A 30050B101 4,669 415 SH   DFND 1 415 0 0
EVOLUS INC COM 30052C107 3,312 300 SH   DFND 1 300 0 0
EVGO INC CL A COM 30052F100 2,017 498 SH   DFND 1 498 0 0
EXACT SCIENCES CORP COM 30063P105 570,778 10,158 SH   DFND 1 10,158 0 0
EXACT SCIENCES CORP COM 30063P105 23,881 425 SH   DFND 1 425 0 0
EXACT SCIENCES CORP COM 30063P105 23,881 425 SH   OTR 1 425 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 85,456 2,825 SH   DFND 1 2,825 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 162,709 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 148,349 3,351 SH   DFND 1 3,351 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 166,755 2,964 SH   DFND 1 2,964 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 28,130 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 28,130 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889 3,448 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101 7,548,062 200,533 SH   DFND 1 200,533 0 0
EXELON CORP COM 30161N101 1,925,775 51,163 SH   DFND 1 50,192 0 971
EXELON CORP COM 30161N101 1,925,775 51,163 SH   OTR 1 50,192 0 971
EXELON CORP COM 30161N101 5,044 134 SH   DFND 3 134 0 0
EXELON CORP COM 30161N101 57,363 1,524 SH   DFND 2 1,524 0 0
EXELON CORP COM 30161N101 3,086 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101 3,086 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104 218,415 6,559 SH   DFND 1 6,559 0 0
EXELIXIS INC COM 30161Q104 182,551 5,482 SH   DFND 1 882 0 4,600
EXELIXIS INC COM 30161Q104 182,551 5,482 SH   OTR 1 882 0 4,600
EXELIXIS INC COM 30161Q104 15,085 453 SH   DFND 2 453 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 173,426 4,185 SH   DFND 1 4,185 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 11,645 281 SH   DFND 1 281 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 11,645 281 SH   OTR 1 281 0 0
EXLSERVICE HOLDINGS INC COM 302081104 424,583 9,567 SH   DFND 1 9,567 0 0
EXLSERVICE HOLDINGS INC COM 302081104 21,302 480 SH   DFND 1 480 0 0
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EXPEDIA GROUP INC NOTE 2 30212PBE4 595,212 6,000 PRN   DFND 1 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,034,724 10,920 SH   DFND 1 10,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303 264,961 1,422 SH   DFND 1 1,422 0 0
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EXPEDIA GROUP INC COM NEW 30212P303 5,590 30 SH   DFND 3 30 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,459 142 SH   DFND 2 142 0 0
EXP WORLD HLDGS INC COM 30212W100 52,969 4,602 SH   DFND 1 4,602 0 0
EXP WORLD HLDGS INC COM 30212W100 4,374 380 SH   DFND 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100 4,374 380 SH   OTR 1 340 0 40
EXP WORLD HLDGS INC COM 30212W100 4,477 389 SH   DFND 2 389 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,419,945 39,902 SH   DFND 1 39,902 0 0
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EXPONENT INC COM 30214U102 814,463 9,141 SH   DFND 1 9,141 0 0
EXPONENT INC COM 30214U102 80,814 907 SH   DFND 1 907 0 0
EXPONENT INC COM 30214U102 80,814 907 SH   OTR 1 907 0 0
EXTRA SPACE STORAGE INC COM 30225T102 35,410,170 236,699 SH   DFND 1 235,576 0 1,123
EXTRA SPACE STORAGE INC COM 30225T102 7,136,070 47,701 SH   DFND 1 47,654 0 47
EXTRA SPACE STORAGE INC COM 30225T102 7,136,070 47,701 SH   OTR 1 47,654 0 47
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EXTRA SPACE STORAGE INC COM 30225T102 159,025 1,063 SH   DFND 2 1,063 0 0
EXTRA SPACE STORAGE INC COM 30225T102 74,052 495 SH   DFND 2 485 0 10
EXTRA SPACE STORAGE INC COM 30225T102 74,052 495 SH   OTR 2 485 0 10
EXTREME NETWORKS COM 30226D106 132,782 7,932 SH   DFND 1 7,932 0 0
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EXTREME NETWORKS COM 30226D106 31,203 1,864 SH   OTR 1 1,743 0 121
EXTREME NETWORKS COM 30226D106 17,192 1,027 SH   DFND 2 1,027 0 0
EZCORP INC CL A NON VTG 302301106 9,788 801 SH   DFND 1 801 0 0
EZCORP INC CL A NON VTG 302301106 3,654 299 SH   DFND 1 249 0 50
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EXXON MOBIL CORP COM 30231G102 577,466,955 5,368,290 SH   DFND 1 5,353,894 0 14,396
EXXON MOBIL CORP COM 30231G102 257,189,436 2,390,903 SH   DFND 1 2,308,811 1,826 80,266
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EXXON MOBIL CORP COM 30231G102 3,959,652 36,810 SH   DFND 3 36,810 0 0
EXXON MOBIL CORP COM 30231G102 61,638 573 SH   DFND 3 573 0 0
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EXXON MOBIL CORP COM 30231G102 6,316,833 58,723 SH   DFND 2 58,723 0 0
EXXON MOBIL CORP COM 30231G102 20,603,205 191,533 SH   DFND 2 181,238 0 10,295
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FMC CORP COM NEW 302491303 1,500,688 30,872 SH   DFND 1 30,872 0 0
FMC CORP COM NEW 302491303 587,160 12,079 SH   DFND 1 12,025 0 54
FMC CORP COM NEW 302491303 587,160 12,079 SH   OTR 1 12,025 0 54
FMC CORP COM NEW 302491303 535 11 SH   DFND 3 11 0 0
FMC CORP COM NEW 302491303 2,139 44 SH   DFND 2 44 0 0
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FLYWIRE CORPORATION COM VTG 302492103 222,696 10,800 SH   OTR 1 500 0 10,300
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F N B CORP COM 302520101 929,145 62,865 SH   DFND 1 62,865 0 0
F N B CORP COM 302520101 72,319 4,893 SH   DFND 1 4,893 0 0
F N B CORP COM 302520101 72,319 4,893 SH   OTR 1 4,893 0 0
F N B CORP COM 302520101 21,830 1,477 SH   DFND 2 1,477 0 0
FB FINL CORP COM 30257X104 76,338 1,482 SH   DFND 1 1,482 0 0
FB FINL CORP COM 30257X104 16,380 318 SH   DFND 1 302 0 16
FB FINL CORP COM 30257X104 16,380 318 SH   OTR 1 302 0 16
FB FINL CORP COM 30257X104 9,529 185 SH   DFND 2 185 0 0
FS KKR CAP CORP COM 302635206 177,626 8,178 SH   DFND 1 8,178 0 0
FS KKR CAP CORP COM 302635206 6,516 300 SH   DFND 1 300 0 0
FS KKR CAP CORP COM 302635206 6,516 300 SH   OTR 1 300 0 0
FRP HLDGS INC COM 30292L107 521 17 SH   DFND 1 17 0 0
FRP HLDGS INC COM 30292L107 64,323 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 64,323 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 3,247,872 16,993 SH   DFND 1 16,993 0 0
FTI CONSULTING INC COM 302941109 68,233 357 SH   DFND 1 182 0 175
FTI CONSULTING INC COM 302941109 68,233 357 SH   OTR 1 182 0 175
FTI CONSULTING INC COM 302941109 16,437 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 550,538,073 940,271 SH   DFND 1 938,693 0 1,578
META PLATFORMS INC CL A 30303M102 83,698,655 142,950 SH   DFND 1 138,984 36 3,930
META PLATFORMS INC CL A 30303M102 83,698,655 142,950 SH   OTR 1 138,984 36 3,930
META PLATFORMS INC CL A 30303M102 991,854 1,694 SH   DFND 3 1,694 0 0
META PLATFORMS INC CL A 30303M102 3,944,581 6,737 SH   DFND 2 6,737 0 0
META PLATFORMS INC CL A 30303M102 1,192,684 2,037 SH   DFND 2 1,783 0 254
META PLATFORMS INC CL A 30303M102 1,192,684 2,037 SH   OTR 2 1,783 0 254
FACTSET RESH SYS INC COM 303075105 6,707,110 13,965 SH   DFND 1 13,965 0 0
FACTSET RESH SYS INC COM 303075105 3,207,310 6,678 SH   DFND 1 6,678 0 0
FACTSET RESH SYS INC COM 303075105 3,207,310 6,678 SH   OTR 1 6,678 0 0
FACTSET RESH SYS INC COM 303075105 961 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105 2,401 5 SH   DFND 2 5 0 0
FAIR ISAAC CORP COM 303250104 2,958,522 1,486 SH   DFND 1 1,486 0 0
FAIR ISAAC CORP COM 303250104 1,039,265 522 SH   DFND 1 520 0 2
FAIR ISAAC CORP COM 303250104 1,039,265 522 SH   OTR 1 520 0 2
FAIR ISAAC CORP COM 303250104 33,846 17 SH   DFND 2 17 0 0
FAIR ISAAC CORP COM 303250104 3,982 2 SH   DFND 2 0 0 2
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FARMERS NATIONAL BANC CORP COM 309627107 38,053 2,676 SH   DFND 1 2,676 0 0
FARMERS NATIONAL BANC CORP COM 309627107 391,946 27,563 SH   DFND 1 27,563 0 0
FARMERS NATIONAL BANC CORP COM 309627107 391,946 27,563 SH   OTR 1 27,563 0 0
FARMLAND PARTNERS INC COM 31154R109 4,904 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,904 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102 1,801 71 SH   DFND 1 71 0 0
FARO TECHNOLOGIES INC COM 311642102 1,801 71 SH   OTR 1 71 0 0
FASTLY INC CL A 31188V100 1,397 148 SH   DFND 1 148 0 0
FATE THERAPEUTICS INC COM 31189P102 738 447 SH   DFND 1 447 0 0
FASTENAL CO COM 311900104 7,353,445 102,259 SH   DFND 1 102,259 0 0
FASTENAL CO COM 311900104 11,014,023 153,164 SH   DFND 1 46,881 0 106,283
FASTENAL CO COM 311900104 11,014,023 153,164 SH   OTR 1 46,881 0 106,283
FASTENAL CO COM 311900104 3,955 55 SH   DFND 3 55 0 0
FASTENAL CO COM 311900104 92,261 1,283 SH   DFND 2 1,283 0 0
FASTENAL CO COM 311900104 3,020 42 SH   DFND 2 0 0 42
FASTENAL CO COM 311900104 3,020 42 SH   OTR 2 0 0 42
FEDERAL AGRIC MTG CORP CL C 313148306 80,946 411 SH   DFND 1 411 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2,926,933 26,145 SH   DFND 1 26,143 0 2
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 872,538 7,794 SH   DFND 1 7,794 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 872,538 7,794 SH   OTR 1 7,794 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,038 45 SH   DFND 3 45 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,345 146 SH   DFND 2 146 0 0
FEDERAL SIGNAL CORP COM 313855108 598,595 6,479 SH   DFND 1 6,479 0 0
FEDERAL SIGNAL CORP COM 313855108 39,635 429 SH   DFND 1 406 0 23
FEDERAL SIGNAL CORP COM 313855108 39,635 429 SH   OTR 1 406 0 23
FEDERAL SIGNAL CORP COM 313855108 36,956 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103 698,418 16,989 SH   DFND 1 16,389 0 600
FEDERATED HERMES INC CL B 314211103 397,534 9,670 SH   DFND 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103 397,534 9,670 SH   OTR 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103 17,595 428 SH   DFND 2 428 0 0
FEDEX CORP COM 31428X106 11,670,975 41,485 SH   DFND 1 41,358 0 127
FEDEX CORP COM 31428X106 4,391,843 15,611 SH   DFND 1 13,320 0 2,291
FEDEX CORP COM 31428X106 4,391,843 15,611 SH   OTR 1 13,320 0 2,291
FEDEX CORP COM 31428X106 12,660 45 SH   DFND 3 45 0 0
FEDEX CORP COM 31428X106 83,836 298 SH   DFND 2 298 0 0
FEDEX CORP COM 31428X106 1,125 4 SH   DFND 2 0 0 4
FEDEX CORP COM 31428X106 1,125 4 SH   OTR 2 0 0 4
FENNEC PHARMACEUTICALS INC COM 31447P100 5,972 945 SH   DFND 1 945 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 2,571,613 14,816 SH   DFND 1 14,816 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 58,146 335 SH   DFND 1 335 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 58,146 335 SH   OTR 1 335 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,442 233 SH   DFND 2 233 0 0
F5 INC COM 315616102 1,249,303 4,968 SH   DFND 1 4,968 0 0
F5 INC COM 315616102 303,776 1,208 SH   DFND 1 308 0 900
F5 INC COM 315616102 303,776 1,208 SH   OTR 1 308 0 900
F5 INC COM 315616102 9,304 37 SH   DFND 2 37 0 0
FIBROGEN INC COM 31572Q808 319 603 SH   DFND 1 603 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 931,659 12,249 SH   DFND 1 12,249 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 137,544 1,686 SH   DFND 1 1,686 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,413 112 SH   DFND 1 112 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,624 59 SH   DFND 1 59 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 220,851 6,723 SH   DFND 1 6,723 0 0
FIDELITY D & D BANCORP INC COM 31609R100 332,523 6,814 SH   DFND 1 6,814 0 0
FIDELITY D & D BANCORP INC COM 31609R100 21,960 450 SH   DFND 1 0 0 450
FIDELITY D & D BANCORP INC COM 31609R100 21,960 450 SH   OTR 1 0 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 81,963 2,489 SH   DFND 1 2,489 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 133,715 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,988 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,988 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 20,190 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 20,190 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 477,988 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 30,992 1,300 SH   DFND 1 1,300 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 83,996 1,223 SH   DFND 1 1,223 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2,059 50 SH   DFND 1 50 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 99,593 1,524 SH   DFND 1 1,524 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,578 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 66,608 1,018 SH   DFND 1 1,018 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 95,028 514 SH   DFND 1 514 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 92,440 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 92,440 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 6,423 106 SH   DFND 1 106 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,543 111 SH   DFND 1 111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 28,370,838 1,049,994 SH   DFND 1 1,049,994 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 3,344,157 123,766 SH   DFND 1 123,766 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 3,344,157 123,766 SH   OTR 1 123,766 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 31,289 1,158 SH   DFND 3 1,158 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 376,362 13,929 SH   DFND 2 13,929 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 343,926 7,052 SH   DFND 1 7,052 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 24,385 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 24,385 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 24,634 549 SH   DFND 1 549 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,519,405 55,954 SH   DFND 1 55,954 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,944,941 98,365 SH   DFND 1 98,303 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 7,944,941 98,365 SH   OTR 1 98,303 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 3,312 41 SH   DFND 3 41 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 217,998 2,699 SH   DFND 2 2,699 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,430,850 78,925 SH   DFND 1 78,925 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,528,586 169,729 SH   DFND 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,528,586 169,729 SH   OTR 1 169,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28,070 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,940 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,940 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107 15,765 750 SH   DFND 1 750 0 0
FIDUS INVT CORP COM 316500107 266,323 12,670 SH   DFND 1 12,670 0 0
FIDUS INVT CORP COM 316500107 266,323 12,670 SH   OTR 1 12,670 0 0
FIFTH THIRD BANCORP COM 316773100 7,545,712 178,470 SH   DFND 1 178,330 0 140
FIFTH THIRD BANCORP COM 316773100 1,534,722 36,299 SH   DFND 1 36,206 0 93
FIFTH THIRD BANCORP COM 316773100 1,534,722 36,299 SH   OTR 1 36,206 0 93
FIFTH THIRD BANCORP COM 316773100 17,504 414 SH   DFND 3 414 0 0
FIFTH THIRD BANCORP COM 316773100 101,853 2,409 SH   DFND 2 2,409 0 0
FIFTH THIRD BANCORP COM 316773100 2,029 48 SH   DFND 2 0 0 48
FIFTH THIRD BANCORP COM 316773100 2,029 48 SH   OTR 2 0 0 48
FINANCIAL INSTNS INC COM 317585404 1,637 60 SH   DFND 1 60 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1,473 217 SH   DFND 1 217 0 0
FINWARD BANCORP COM 31812F109 569,228 20,250 SH   DFND 1 20,250 0 0
FIRST AMERN FINL CORP COM 31847R102 146,484 2,346 SH   DFND 1 2,346 0 0
FIRST AMERN FINL CORP COM 31847R102 35,965 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102 35,965 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102 16,984 272 SH   DFND 2 272 0 0
FIRST BANCORP INC ME COM 31866P102 43,842 1,603 SH   DFND 1 1,603 0 0
FIRST BANCORP P R COM NEW 318672706 168,295 9,053 SH   DFND 1 9,053 0 0
FIRST BANCORP P R COM NEW 318672706 27,457 1,477 SH   DFND 1 1,319 0 158
FIRST BANCORP P R COM NEW 318672706 27,457 1,477 SH   OTR 1 1,319 0 158
FIRST BANCORP P R COM NEW 318672706 35,191 1,893 SH   DFND 2 1,893 0 0
FIRST BANCORP N C COM 318910106 24,359 554 SH   DFND 1 554 0 0
FIRST BANCORP N C COM 318910106 13,587 309 SH   DFND 1 309 0 0
FIRST BANCORP N C COM 318910106 13,587 309 SH   OTR 1 309 0 0
FIRST BANCSHARES INC MISS COM 318916103 1,645 47 SH   DFND 1 47 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 8,709 619 SH   DFND 1 619 0 0
FIRST BUSEY CORP COM NEW 319383204 33,917 1,439 SH   DFND 1 1,439 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 496,560 235 SH   DFND 1 235 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 276,806 131 SH   DFND 1 21 0 110
FIRST CTZNS BANCSHARES INC N CL A 31946M103 276,806 131 SH   OTR 1 21 0 110
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12,678 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 240,569 14,218 SH   DFND 1 14,218 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 10,152 600 SH   DFND 1 584 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 10,152 600 SH   OTR 1 584 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 6,413 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 44,347 1,065 SH   DFND 1 1,065 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 108,264 2,600 SH   DFND 1 0 0 2,600
FIRST CMNTY BANKSHARES INC V COM 31983A103 108,264 2,600 SH   OTR 1 0 0 2,600
FIRST CMNTY CORP S C COM 319835104 4,032 168 SH   DFND 1 168 0 0
FIRST FINL BANKSHARES INC COM 32020R109 295,538 8,198 SH   DFND 1 8,198 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,138 198 SH   DFND 1 198 0 0
FIRST FINL BANKSHARES INC COM 32020R109 7,138 198 SH   OTR 1 198 0 0
FIRST FINL BANCORP OH COM 320209109 193,213 7,188 SH   DFND 1 7,188 0 0
FIRST FINL BANCORP OH COM 320209109 20,402 759 SH   DFND 1 707 0 52
FIRST FINL BANCORP OH COM 320209109 20,402 759 SH   OTR 1 707 0 52
FIRST FINL BANCORP OH COM 320209109 12,419 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109 32,686 1,216 SH   DFND 2 1,216 0 0
FIRST FINL CORP IND COM 320218100 83,373 1,805 SH   DFND 1 1,805 0 0
FIRST FNDTN INC COM 32026V104 3,142 506 SH   DFND 1 506 0 0
FIRST FNDTN INC COM 32026V104 2,844 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104 2,844 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108 122,095 4,705 SH   DFND 1 4,705 0 0
FIRST HAWAIIAN INC COM 32051X108 23,251 896 SH   DFND 1 794 0 102
FIRST HAWAIIAN INC COM 32051X108 23,251 896 SH   OTR 1 794 0 102
FIRST HAWAIIAN INC COM 32051X108 27,715 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105 622,024 30,885 SH   DFND 1 30,885 0 0
FIRST HORIZON CORPORATION COM 320517105 68,778 3,415 SH   DFND 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105 68,778 3,415 SH   OTR 1 3,415 0 0
FIRST HORIZON CORPORATION COM 320517105 27,249 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105 1,772 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105 1,772 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 170,442 3,400 SH   DFND 1 3,400 0 0
FIRST INDL RLTY TR INC COM 32054K103 96,851 1,932 SH   DFND 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103 96,851 1,932 SH   OTR 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103 20,152 402 SH   DFND 2 402 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 80,201 2,470 SH   DFND 1 2,470 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 20,846 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 20,846 642 SH   OTR 1 642 0 0
FIRST LONG IS CORP COM 320734106 63,376 5,426 SH   DFND 1 5,426 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,196 400 SH   DFND 1 400 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,196 400 SH   OTR 1 400 0 0
FIRST MERCHANTS CORP COM 320817109 684,114 17,150 SH   DFND 1 17,150 0 0
FIRST MERCHANTS CORP COM 320817109 127,927 3,207 SH   DFND 1 7 0 3,200
FIRST MERCHANTS CORP COM 320817109 127,927 3,207 SH   OTR 1 7 0 3,200
FIRST SVGS FINL GROUP INC COM 33621E109 83,956 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107 1,317,746 7,477 SH   DFND 1 7,477 0 0
FIRST SOLAR INC COM 336433107 656,318 3,724 SH   DFND 1 1,609 0 2,115
FIRST SOLAR INC COM 336433107 656,318 3,724 SH   OTR 1 1,609 0 2,115
FIRST SOLAR INC COM 336433107 881 5 SH   DFND 3 5 0 0
FIRST SOLAR INC COM 336433107 6,697 38 SH   DFND 2 38 0 0
1ST SOURCE CORP COM 336901103 81,148 1,390 SH   DFND 1 1,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 153,592 3,815 SH   DFND 1 3,815 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 198,281 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 198,281 4,925 SH   OTR 1 4,925 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 18,000 1,000 SH   DFND 1 1,000 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 130,287 6,291 SH   DFND 1 766 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 271,045 2,656 SH   DFND 1 2,656 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51,025 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 51,025 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 180,646 2,057 SH   DFND 1 2,057 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 173,523 1,044 SH   DFND 1 1,044 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,469,635 10,156 SH   DFND 1 10,156 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 126,935 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 126,935 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,459 6 SH   DFND 3 6 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 30,639 903 SH   DFND 1 903 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 7,659 740 SH   DFND 1 740 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 312,157 7,153 SH   DFND 1 7,153 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63,724 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 68,637 1,062 SH   DFND 1 1,062 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 51,953 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225,018 4,157 SH   DFND 1 4,157 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70,913 681 SH   DFND 1 681 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 98,001 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 32,211 567 SH   DFND 1 567 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 176,923 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,800,811 65,487 SH   DFND 1 65,157 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 5,488,454 46,075 SH   DFND 1 45,842 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 5,488,454 46,075 SH   OTR 1 45,842 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,028 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 115,546 970 SH   DFND 2 970 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 11,555 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 11,555 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6,672 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,426,505 117,045 SH   DFND 1 116,486 0 559
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,538,579 71,530 SH   DFND 1 71,136 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,538,579 71,530 SH   OTR 1 71,136 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,104 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72,016 1,135 SH   DFND 2 1,135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,533 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,533 166 SH   OTR 2 166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,870 135 SH   DFND 1 135 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 453,378 2,408 SH   DFND 1 2,408 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 34,485 298 SH   DFND 1 298 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 175,782 2,299 SH   DFND 1 2,299 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,765 20 SH   DFND 1 20 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 33,771 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 50,868 3,437 SH   DFND 1 3,437 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 140,105 1,174 SH   DFND 1 1,174 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 E 33737J802 152,517 2,724 SH   DFND 1 2,724 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 24,734 290 SH   DFND 1 290 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 46,458 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 77,014 1,400 SH   DFND 1 1,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 118,786 3,332 SH   DFND 1 3,332 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 10,160 285 SH   DFND 3 285 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 106,950 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24,553 531 SH   DFND 1 531 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5,166 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5,166 125 SH   DFND 1 125 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 5,166 125 SH   OTR 1 125 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 71,791 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACH 33738R506 159,796 2,702 SH   DFND 1 2,702 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 E 33738R605 726,674 12,304 SH   DFND 1 12,304 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 110,090 1,429 SH   DFND 1 1,429 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8,738 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 8,738 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 35,781 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 33,666 1,171 SH   DFND 1 1,171 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 134,343 7,590 SH   DFND 1 7,590 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 102,483 5,790 SH   DFND 1 3,790 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 102,483 5,790 SH   OTR 1 3,790 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 115,510 4,827 SH   DFND 1 4,827 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49,887 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 49,887 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50 33739Q705 59,449 1,184 SH   DFND 1 1,184 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755 75,352 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,418 289 SH   DFND 1 289 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 67,886 2,754 SH   DFND 1 2,754 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 295,750 15,892 SH   DFND 1 15,892 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,433 77 SH   DFND 1 77 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,433 77 SH   OTR 1 77 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,517 189 SH   DFND 2 189 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 121 113 SH   DFND 1 113 0 0
FIRSTSERVICE CORP NEW COM 33767E202 23,714 131 SH   DFND 1 131 0 0
FIRSTSERVICE CORP NEW COM 33767E202 853,147 4,713 SH   DFND 1 4,713 0 0
FIRSTSERVICE CORP NEW COM 33767E202 853,147 4,713 SH   OTR 1 4,713 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 239,005 2,307 SH   DFND 1 2,307 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,815 143 SH   DFND 1 143 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 14,815 143 SH   OTR 1 143 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 7,252 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 15,462,374 75,272 SH   DFND 1 75,255 0 17
FISERV INC COM 337738108 6,872,532 33,456 SH   DFND 1 29,096 0 4,360
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FISERV INC COM 337738108 109,694 534 SH   DFND 2 534 0 0
FISERV INC COM 337738108 5,341 26 SH   DFND 2 0 0 26
FISERV INC COM 337738108 5,341 26 SH   OTR 2 0 0 26
FIRSTENERGY CORP COM 337932107 2,167,493 54,487 SH   DFND 1 54,487 0 0
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FIRSTENERGY CORP COM 337932107 22,834 574 SH   DFND 2 574 0 0
FIVE BELOW INC COM 33829M101 521,441 4,968 SH   DFND 1 4,968 0 0
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FIVE BELOW INC COM 33829M101 1,260 12 SH   DFND 2 0 0 12
FIVE BELOW INC COM 33829M101 1,260 12 SH   OTR 2 0 0 12
FIVE9 INC COM 338307101 14,508 357 SH   DFND 1 357 0 0
FIVE9 INC COM 338307101 30,764 757 SH   DFND 1 757 0 0
FIVE9 INC COM 338307101 30,764 757 SH   OTR 1 757 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 523,081 33,682 SH   DFND 1 33,682 0 0
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FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 108,573 5,445 SH   DFND 1 5,445 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 158,079 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 591,904 16,279 SH   DFND 1 16,279 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 122,528 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR CR SCD US BD 33939L761 8,014 168 SH   DFND 1 168 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 380,862 7,024 SH   DFND 1 7,024 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 207,158 2,950 SH   DFND 1 2,950 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,018,178 14,432 SH   DFND 1 14,432 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 973,670 9,766 SH   DFND 1 9,766 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35,294 354 SH   DFND 1 354 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 35,294 354 SH   OTR 1 354 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 30,608 307 SH   DFND 2 307 0 0
FLORA GROWTH CORP COM 339764201 13 13 SH   DFND 1 13 0 0
FLUOR CORP NEW COM 343412102 290,692 5,894 SH   DFND 1 5,894 0 0
FLUOR CORP NEW COM 343412102 208,574 4,229 SH   DFND 1 409 0 3,820
FLUOR CORP NEW COM 343412102 208,574 4,229 SH   OTR 1 409 0 3,820
FLUOR CORP NEW COM 343412102 28,310 574 SH   DFND 2 574 0 0
FLOWERS FOODS INC COM 343498101 53,261 2,578 SH   DFND 1 2,578 0 0
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FLOWERS FOODS INC COM 343498101 4,649 225 SH   DFND 2 225 0 0
FLOWSERVE CORP COM 34354P105 533,786 9,280 SH   DFND 1 9,280 0 0
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FLOWSERVE CORP COM 34354P105 690 12 SH   DFND 3 12 0 0
FLOWSERVE CORP COM 34354P105 6,442 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103 11,195 705 SH   DFND 1 705 0 0
STANDARD BIOTOOLS INC COM 34385P108 224 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105 271 19 SH   DFND 1 19 0 0
FLYEXCLUSIVE INC COM CL A 343928107 31,500 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 151 32 SH   DFND 1 32 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 248,006 2,901 SH   DFND 1 2,901 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54,799 641 SH   DFND 1 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 54,799 641 SH   OTR 1 641 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,958 58 SH   DFND 2 58 0 0
FONAR CORP COM NEW 344437405 4,890 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,890 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,890 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104 147,402 6,774 SH   DFND 1 6,774 0 0
FOOT LOCKER INC COM 344849104 14,732 677 SH   DFND 1 627 0 50
FOOT LOCKER INC COM 344849104 14,732 677 SH   OTR 1 627 0 50
FOOT LOCKER INC COM 344849104 14,688 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104 17,212 791 SH   DFND 2 791 0 0
FORD MTR CO COM 345370860 8,195,428 827,821 SH   DFND 1 827,821 0 0
FORD MTR CO COM 345370860 1,001,266 101,138 SH   DFND 1 99,813 0 1,325
FORD MTR CO COM 345370860 1,001,266 101,138 SH   OTR 1 99,813 0 1,325
FORD MTR CO COM 345370860 4,841 489 SH   DFND 3 489 0 0
FORD MTR CO COM 345370860 49,668 5,017 SH   DFND 2 5,017 0 0
FORD MTR CO COM 345370860 1,782 180 SH   DFND 2 0 0 180
FORD MTR CO COM 345370860 1,782 180 SH   OTR 2 0 0 180
FORMFACTOR INC COM 346375108 270,512 6,148 SH   DFND 1 6,148 0 0
FORMFACTOR INC COM 346375108 29,876 679 SH   DFND 1 611 0 68
FORMFACTOR INC COM 346375108 29,876 679 SH   OTR 1 611 0 68
FORMFACTOR INC COM 346375108 21,252 483 SH   DFND 2 483 0 0
FORRESTER RESH INC COM 346563109 229,158 14,624 SH   DFND 1 14,624 0 0
FORRESTER RESH INC COM 346563109 2,977 190 SH   DFND 1 190 0 0
FORRESTER RESH INC COM 346563109 2,977 190 SH   OTR 1 190 0 0
FORTIS INC COM 349553107 49,510 1,191 SH   DFND 1 1,191 0 0
FORTINET INC COM 34959E109 35,969,386 380,709 SH   DFND 1 374,662 0 6,047
FORTINET INC COM 34959E109 5,285,495 55,943 SH   DFND 1 52,571 0 3,372
FORTINET INC COM 34959E109 5,285,495 55,943 SH   OTR 1 52,571 0 3,372
FORTINET INC COM 34959E109 112,242 1,188 SH   DFND 3 1,188 0 0
FORTINET INC COM 34959E109 875,357 9,265 SH   DFND 2 9,265 0 0
FORTINET INC COM 34959E109 95,803 1,014 SH   DFND 2 0 0 1,014
FORTINET INC COM 34959E109 95,803 1,014 SH   OTR 2 0 0 1,014
FORTIVE CORP COM 34959J108 6,695,175 89,269 SH   DFND 1 89,269 0 0
FORTIVE CORP COM 34959J108 2,137,425 28,499 SH   DFND 1 28,459 0 40
FORTIVE CORP COM 34959J108 2,137,425 28,499 SH   OTR 1 28,459 0 40
FORTIVE CORP COM 34959J108 3,450 46 SH   DFND 3 46 0 0
FORTIVE CORP COM 34959J108 24,900 332 SH   DFND 2 332 0 0
FORTIVE CORP COM 34959J108 1,800 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108 1,800 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,940,103 43,028 SH   DFND 1 43,018 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,762,982 25,801 SH   DFND 1 25,101 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,762,982 25,801 SH   OTR 1 25,101 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,025 15 SH   DFND 3 15 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 18,244 267 SH   DFND 2 267 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 106,902 5,732 SH   DFND 1 5,732 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 21,075 1,130 SH   DFND 1 1,091 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107 21,075 1,130 SH   OTR 1 1,091 0 39
FORTREA HLDGS INC COMMON STOCK 34965K107 56 3 SH   DFND 3 3 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 11,899 638 SH   DFND 2 638 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 6,733 361 SH   DFND 2 361 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 6,733 361 SH   OTR 2 361 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 6,785 438 SH   DFND 1 438 0 0
FORWARD AIR CORP COM 349853101 31,444 975 SH   DFND 1 975 0 0
FORWARD AIR CORP COM 349853101 8,901 276 SH   DFND 1 258 0 18
FORWARD AIR CORP COM 349853101 8,901 276 SH   OTR 1 258 0 18
FORWARD AIR CORP COM 349853101 9,675 300 SH   DFND 2 300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 202,193 7,450 SH   DFND 1 7,450 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 31,157 1,148 SH   DFND 1 1,102 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 31,157 1,148 SH   OTR 1 1,102 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 16,420 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 49,517 8,890 SH   DFND 1 8,890 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 652 117 SH   DFND 1 117 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 652 117 SH   OTR 1 117 0 0
FOX CORP CL A COM 35137L105 29,439,189 605,994 SH   DFND 1 605,798 0 196
FOX CORP CL A COM 35137L105 2,775,521 57,133 SH   DFND 1 56,877 94 162
FOX CORP CL A COM 35137L105 2,775,521 57,133 SH   OTR 1 56,877 94 162
FOX CORP CL A COM 35137L105 31,966 658 SH   DFND 3 658 0 0
FOX CORP CL A COM 35137L105 60,919 1,254 SH   DFND 2 1,254 0 0
FOX CORP CL B COM 35137L204 1,447,945 31,656 SH   DFND 1 31,656 0 0
FOX CORP CL B COM 35137L204 61,109 1,336 SH   DFND 1 1,336 0 0
FOX CORP CL B COM 35137L204 61,109 1,336 SH   OTR 1 1,336 0 0
FOX CORP CL B COM 35137L204 2,607 57 SH   DFND 3 57 0 0
FOX CORP CL B COM 35137L204 10,154 222 SH   DFND 2 222 0 0
FOX FACTORY HLDG CORP COM 35138V102 124,864 4,125 SH   DFND 1 4,125 0 0
FOX FACTORY HLDG CORP COM 35138V102 5,812 192 SH   DFND 1 161 0 31
FOX FACTORY HLDG CORP COM 35138V102 5,812 192 SH   OTR 1 161 0 31
FRANCO NEV CORP COM 351858105 707,892 6,020 SH   DFND 1 6,020 0 0
FRANCO NEV CORP COM 351858105 33,160 282 SH   DFND 1 282 0 0
FRANCO NEV CORP COM 351858105 33,160 282 SH   OTR 1 282 0 0
FRANCO NEV CORP COM 351858105 2,352 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 18,183 1,450 SH   DFND 1 1,450 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,734 218 SH   DFND 1 190 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,734 218 SH   OTR 1 190 0 28
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,909 232 SH   DFND 2 232 0 0
FRANKLIN COVEY CO COM 353469109 3,194 85 SH   DFND 1 85 0 0
FRANKLIN ELEC INC COM 353514102 1,996,848 20,491 SH   DFND 1 20,491 0 0
FRANKLIN ELEC INC COM 353514102 38,006 390 SH   DFND 1 368 0 22
FRANKLIN ELEC INC COM 353514102 38,006 390 SH   OTR 1 368 0 22
FRANKLIN ELEC INC COM 353514102 21,049 216 SH   DFND 2 216 0 0
FRANKLIN FINL SVCS CORP COM 353525108 897 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101 1,376,656 67,849 SH   DFND 1 67,833 0 16
FRANKLIN RESOURCES INC COM 354613101 238,184 11,739 SH   DFND 1 9,039 0 2,700
FRANKLIN RESOURCES INC COM 354613101 238,184 11,739 SH   OTR 1 9,039 0 2,700
FRANKLIN RESOURCES INC COM 354613101 3,875 191 SH   DFND 3 191 0 0
FRANKLIN RESOURCES INC COM 354613101 8,664 427 SH   DFND 2 427 0 0
FRANKLIN RESOURCES INC COM 354613101 2,394 118 SH   DFND 2 0 0 118
FRANKLIN RESOURCES INC COM 354613101 2,394 118 SH   OTR 2 0 0 118
FRANKLIN STR PPTYS CORP COM 35471R106 5,721 3,126 SH   DFND 1 3,126 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9,585 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 9,585 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 2,612 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 2,612 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 11,587 405 SH   DFND 1 405 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 57,935 2,025 SH   DFND 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 57,935 2,025 SH   OTR 1 885 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 625,388 16,501 SH   DFND 1 16,501 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 12,779 236 SH   DFND 1 236 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,104,452 160,306 SH   DFND 1 160,251 0 55
FREEPORT-MCMORAN INC CL B 35671D857 918,528 24,121 SH   DFND 1 23,251 0 870
FREEPORT-MCMORAN INC CL B 35671D857 918,528 24,121 SH   OTR 1 23,251 0 870
FREEPORT-MCMORAN INC CL B 35671D857 9,863 259 SH   DFND 3 259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 128,139 3,365 SH   DFND 2 3,365 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 105,819 4,674 SH   DFND 1 4,674 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 46,027 2,033 SH   DFND 1 2,033 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 46,027 2,033 SH   OTR 1 2,033 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,022 266 SH   DFND 2 266 0 0
FRESHPET INC COM 358039105 549,192 3,708 SH   DFND 1 3,708 0 0
FRESHPET INC COM 358039105 37,768 255 SH   DFND 1 255 0 0
FRESHPET INC COM 358039105 37,768 255 SH   OTR 1 255 0 0
FRESHWORKS INC CLASS A COM 358054104 148,101 9,159 SH   DFND 1 9,159 0 0
FRESHWORKS INC CLASS A COM 358054104 776 48 SH   DFND 1 48 0 0
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FREYR BATTERY INC COM NEW 35834F104 8,499 3,294 SH   DFND 1 3,294 0 0
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FRONTDOOR INC COM 35905A109 32,091 587 SH   DFND 2 587 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 190,295 5,484 SH   DFND 1 5,484 0 0
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FRONTIER GROUP HLDGS INC COM 35909R108 2,339 329 SH   DFND 1 329 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 995 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 995 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM NEW 35952H700 6,699 741 SH   DFND 1 741 0 0
FUELCELL ENERGY INC COM NEW 35952H700 904 100 SH   DFND 1 100 0 0
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FULLER H B CO COM 359694106 332,272 4,924 SH   DFND 1 4,924 0 0
FULLER H B CO COM 359694106 200,483 2,971 SH   DFND 1 2,932 0 39
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FULLER H B CO COM 359694106 24,833 368 SH   DFND 2 368 0 0
FULTON FINL CORP PA COM 360271100 290,550 15,070 SH   DFND 1 15,070 0 0
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FUNKO INC COM CL A 361008105 1,955 146 SH   DFND 1 146 0 0
FUTUREFUEL CORP COM 36116M106 820 155 SH   DFND 1 155 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 111,586 1,395 SH   DFND 1 1,395 0 0
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GATX CORP COM 361448103 490,603 3,166 SH   DFND 1 3,166 0 0
GATX CORP COM 361448103 90,342 583 SH   DFND 1 333 0 250
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GATX CORP COM 361448103 23,864 154 SH   DFND 2 154 0 0
GEO GROUP INC NEW COM 36162J106 644,016 23,017 SH   DFND 1 23,017 0 0
GEO GROUP INC NEW COM 36162J106 37,633 1,345 SH   DFND 1 1,280 0 65
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GEO GROUP INC NEW COM 36162J106 18,551 663 SH   DFND 2 663 0 0
GEE GROUP INC COM 36165A102 6,210 30,000 SH   DFND 1 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 44,645 1,879 SH   DFND 1 1,879 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,020 548 SH   DFND 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 13,020 548 SH   OTR 1 548 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,800 202 SH   DFND 2 202 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 300,111 6,738 SH   DFND 1 6,738 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,559 35 SH   DFND 1 35 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,559 35 SH   OTR 1 35 0 0
G III APPAREL GROUP LTD COM 36237H101 88,041 2,699 SH   DFND 1 2,699 0 0
G III APPAREL GROUP LTD COM 36237H101 36,958 1,133 SH   DFND 1 1,094 0 39
G III APPAREL GROUP LTD COM 36237H101 36,958 1,133 SH   OTR 1 1,094 0 39
G III APPAREL GROUP LTD COM 36237H101 13,211 405 SH   DFND 2 405 0 0
GABELLI EQUITY TR INC COM 362397101 15,086 2,804 SH   DFND 1 2,804 0 0
GABELLI UTIL TR COM 36240A101 59,495 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 59,495 11,828 SH   OTR 1 11,828 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,077,694 44,625 SH   DFND 1 0 0 44,625
GABELLI DIVID & INCOME TR COM 36242H104 101,816 4,216 SH   DFND 1 4,216 0 0
GABELLI DIVID & INCOME TR COM 36242H104 101,816 4,216 SH   OTR 1 4,216 0 0
GMS INC COM 36251C103 133,268 1,571 SH   DFND 1 1,571 0 0
GMS INC COM 36251C103 23,752 280 SH   DFND 1 253 0 27
GMS INC COM 36251C103 23,752 280 SH   OTR 1 253 0 27
GMS INC COM 36251C103 33,253 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 755,726 17,373 SH   DFND 1 17,373 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34,583 795 SH   DFND 1 795 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34,583 795 SH   OTR 1 795 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 13,224 304 SH   DFND 2 304 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,139,554 91,322 SH   DFND 1 90,559 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,119,539 52,693 SH   DFND 1 49,657 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,119,539 52,693 SH   OTR 1 49,657 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 47,768 611 SH   DFND 3 611 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 51,833 663 SH   DFND 2 663 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,452 543 SH   DFND 2 537 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,452 543 SH   OTR 2 537 0 6
GALECTIN THERAPEUTICS INC COM NEW 363225202 25,800 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,476,350 51,000 SH   DFND 1 50,994 0 6
GALLAGHER ARTHUR J & CO COM 363576109 623,618 2,197 SH   DFND 1 2,109 0 88
GALLAGHER ARTHUR J & CO COM 363576109 623,618 2,197 SH   OTR 1 2,109 0 88
GALLAGHER ARTHUR J & CO COM 363576109 4,258 15 SH   DFND 3 15 0 0
GALLAGHER ARTHUR J & CO COM 363576109 87,426 308 SH   DFND 2 308 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 306,924 6,373 SH   DFND 1 6,373 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 88,759 1,843 SH   DFND 1 1,843 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 88,759 1,843 SH   OTR 1 1,843 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,992 249 SH   DFND 2 249 0 0
GAMESTOP CORP NEW CL A 36467W109 316,565 10,101 SH   DFND 1 10,101 0 0
GAMESTOP CORP NEW CL A 36467W109 123,856 3,952 SH   DFND 1 3,952 0 0
GAMESTOP CORP NEW CL A 36467W109 123,856 3,952 SH   OTR 1 3,952 0 0
GAMESTOP CORP NEW CL A 36467W109 20,590 657 SH   DFND 2 657 0 0
GANNETT CO INC COM 36472T109 66 13 SH   DFND 1 13 0 0
GAP INC COM 364760108 475,317 20,115 SH   DFND 1 20,115 0 0
GAP INC COM 364760108 15,501 656 SH   DFND 1 656 0 0
GAP INC COM 364760108 15,501 656 SH   OTR 1 656 0 0
GAP INC COM 364760108 13,729 581 SH   DFND 2 581 0 0
GAP INC COM 364760108 2,316 98 SH   DFND 2 0 0 98
GAP INC COM 364760108 2,316 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105 2,574 285 SH   DFND 1 285 0 0
GARRETT MOTION INC COM 366505105 515 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105 515 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107 10,329,385 21,321 SH   DFND 1 21,321 0 0
GARTNER INC COM 366651107 3,173,763 6,551 SH   DFND 1 6,509 0 42
GARTNER INC COM 366651107 3,173,763 6,551 SH   OTR 1 6,509 0 42
GARTNER INC COM 366651107 1,453 3 SH   DFND 3 3 0 0
GARTNER INC COM 366651107 109,490 226 SH   DFND 2 200 0 26
GE VERNOVA INC COM 36828A101 40,180,115 122,154 SH   DFND 1 121,115 0 1,039
GE VERNOVA INC COM 36828A101 14,519,957 44,143 SH   DFND 1 41,675 0 2,468
GE VERNOVA INC COM 36828A101 14,519,957 44,143 SH   OTR 1 41,675 0 2,468
GE VERNOVA INC COM 36828A101 137,164 417 SH   DFND 3 417 0 0
GE VERNOVA INC COM 36828A101 280,906 854 SH   DFND 2 854 0 0
GE VERNOVA INC COM 36828A101 124,993 380 SH   DFND 2 376 0 4
GE VERNOVA INC COM 36828A101 124,993 380 SH   OTR 2 376 0 4
GCM GROSVENOR INC COM CL A 36831E108 98 8 SH   DFND 1 8 0 0
GENCOR INDS INC COM 368678108 94,428 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108 94,428 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104 1,665,547 10,742 SH   DFND 1 10,742 0 0
GENERAC HLDGS INC COM 368736104 247,460 1,596 SH   DFND 1 1,501 0 95
GENERAC HLDGS INC COM 368736104 247,460 1,596 SH   OTR 1 1,501 0 95
GENERAC HLDGS INC COM 368736104 155 1 SH   DFND 3 1 0 0
GENERAC HLDGS INC COM 368736104 20,777 134 SH   DFND 2 134 0 0
GENERAL DYNAMICS CORP COM 369550108 35,374,586 134,254 SH   DFND 1 134,254 0 0
GENERAL DYNAMICS CORP COM 369550108 8,566,587 32,512 SH   DFND 1 27,877 0 4,635
GENERAL DYNAMICS CORP COM 369550108 8,566,587 32,512 SH   OTR 1 27,877 0 4,635
GENERAL DYNAMICS CORP COM 369550108 651,347 2,472 SH   DFND 3 2,472 0 0
GENERAL DYNAMICS CORP COM 369550108 39,524 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108 39,524 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108 260,065 987 SH   DFND 2 987 0 0
GENERAL DYNAMICS CORP COM 369550108 69,825 265 SH   DFND 2 172 0 93
GENERAL DYNAMICS CORP COM 369550108 69,825 265 SH   OTR 2 172 0 93
GE AEROSPACE COM NEW 369604301 72,747,126 436,160 SH   DFND 1 431,994 0 4,166
GE AEROSPACE COM NEW 369604301 30,322,589 181,801 SH   DFND 1 171,917 0 9,884
GE AEROSPACE COM NEW 369604301 30,322,589 181,801 SH   OTR 1 171,917 0 9,884
GE AEROSPACE COM NEW 369604301 255,355 1,531 SH   DFND 3 1,531 0 0
GE AEROSPACE COM NEW 369604301 300,889 1,804 SH   DFND 2 1,804 0 0
GE AEROSPACE COM NEW 369604301 755,559 4,530 SH   DFND 2 4,512 0 18
GE AEROSPACE COM NEW 369604301 755,559 4,530 SH   OTR 2 4,512 0 18
GENERAL MLS INC COM 370334104 58,116,981 911,353 SH   DFND 1 904,953 0 6,400
GENERAL MLS INC COM 370334104 17,540,895 275,065 SH   DFND 1 259,412 0 15,653
GENERAL MLS INC COM 370334104 17,540,895 275,065 SH   OTR 1 259,412 0 15,653
GENERAL MLS INC COM 370334104 400,858 6,286 SH   DFND 3 6,286 0 0
GENERAL MLS INC COM 370334104 152,474 2,391 SH   DFND 2 2,391 0 0
GENERAL MLS INC COM 370334104 309,221 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104 309,221 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100 9,497,295 178,286 SH   DFND 1 178,265 0 21
GENERAL MTRS CO COM 37045V100 1,336,970 25,098 SH   DFND 1 24,420 0 678
GENERAL MTRS CO COM 37045V100 1,336,970 25,098 SH   OTR 1 24,420 0 678
GENERAL MTRS CO COM 37045V100 6,872 129 SH   DFND 3 129 0 0
GENERAL MTRS CO COM 37045V100 78,200 1,468 SH   DFND 2 1,468 0 0
GENERAL MTRS CO COM 37045V100 1,065 20 SH   DFND 2 0 0 20
GENERAL MTRS CO COM 37045V100 1,065 20 SH   OTR 2 0 0 20
GENERATION BIO CO COM 37148K100 56 53 SH   DFND 1 53 0 0
GENESCO INC COM 371532102 12,569 294 SH   DFND 1 294 0 0
GENESCO INC COM 371532102 4,275 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102 4,275 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109 3,791,211 131,960 SH   DFND 1 131,960 0 0
GENTEX CORP COM 371901109 86,276 3,003 SH   DFND 1 1,403 0 1,600
GENTEX CORP COM 371901109 86,276 3,003 SH   OTR 1 1,403 0 1,600
GENTEX CORP COM 371901109 15,802 550 SH   DFND 3 550 0 0
GENTEX CORP COM 371901109 6,177 215 SH   DFND 2 215 0 0
GENTEX CORP COM 371901109 1,207 42 SH   DFND 2 0 0 42
GENTEX CORP COM 371901109 1,207 42 SH   OTR 2 0 0 42
GENIE ENERGY LTD CL B 372284208 1,122 72 SH   DFND 1 72 0 0
GENMAB A/S SPONSORED ADS 372303206 1,153,297 55,261 SH   DFND 1 55,261 0 0
GENMAB A/S SPONSORED ADS 372303206 148,052 7,094 SH   DFND 1 7,094 0 0
GENMAB A/S SPONSORED ADS 372303206 148,052 7,094 SH   OTR 1 7,094 0 0
GENMAB A/S SPONSORED ADS 372303206 9,600 460 SH   DFND 2 460 0 0
GENUINE PARTS CO COM 372460105 4,872,161 41,728 SH   DFND 1 41,723 0 5
GENUINE PARTS CO COM 372460105 2,010,607 17,220 SH   DFND 1 17,220 0 0
GENUINE PARTS CO COM 372460105 2,010,607 17,220 SH   OTR 1 17,220 0 0
GENUINE PARTS CO COM 372460105 47,288 405 SH   DFND 3 405 0 0
GENUINE PARTS CO COM 372460105 107,886 924 SH   DFND 2 924 0 0
GENUINE PARTS CO COM 372460105 468,441 4,012 SH   DFND 2 4,000 0 12
GENUINE PARTS CO COM 372460105 468,441 4,012 SH   OTR 2 4,000 0 12
GENWORTH FINL INC COM SHS 37247D106 664,218 95,024 SH   DFND 1 95,024 0 0
GENWORTH FINL INC COM SHS 37247D106 30,896 4,420 SH   DFND 1 4,252 0 168
GENWORTH FINL INC COM SHS 37247D106 30,896 4,420 SH   OTR 1 4,252 0 168
GENWORTH FINL INC COM SHS 37247D106 23,151 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 47,631 1,193 SH   DFND 1 1,193 0 0
GENTHERM INC COM 37253A103 6,747 169 SH   DFND 1 146 0 23
GENTHERM INC COM 37253A103 6,747 169 SH   OTR 1 146 0 23
GENTHERM INC COM 37253A103 3,753 94 SH   DFND 2 94 0 0
GERDAU SA SPON ADR REP P 373737105 40,522 14,070 SH   DFND 1 14,070 0 0
GERDAU SA SPON ADR REP P 373737105 1,008 350 SH   DFND 1 350 0 0
GERDAU SA SPON ADR REP P 373737105 1,008 350 SH   OTR 1 350 0 0
GERMAN AMERN BANCORP INC COM 373865104 932,099 23,175 SH   DFND 1 23,175 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,022 100 SH   DFND 1 100 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,022 100 SH   OTR 1 100 0 0
GERON CORP COM 374163103 5,961 1,684 SH   DFND 1 1,684 0 0
GERON CORP COM 374163103 110 31 SH   DFND 1 31 0 0
GERON CORP COM 374163103 110 31 SH   OTR 1 31 0 0
GETTY RLTY CORP NEW COM 374297109 79,332 2,633 SH   DFND 1 2,633 0 0
GETTY RLTY CORP NEW COM 374297109 5,905 196 SH   DFND 1 165 0 31
GETTY RLTY CORP NEW COM 374297109 5,905 196 SH   OTR 1 165 0 31
GETTY RLTY CORP NEW COM 374297109 15,035 499 SH   DFND 2 499 0 0
GEVO INC COM PAR 374396406 30,330 14,512 SH   DFND 1 14,512 0 0
GEVO INC COM PAR 374396406 2,090 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406 2,090 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107 83,756 1,422 SH   DFND 1 1,422 0 0
GIBRALTAR INDS INC COM 374689107 47,061 799 SH   DFND 1 268 0 531
GIBRALTAR INDS INC COM 374689107 47,061 799 SH   OTR 1 268 0 531
GIBRALTAR INDS INC COM 374689107 22,441 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103 15,339,239 166,063 SH   DFND 1 166,031 0 32
GILEAD SCIENCES INC COM 375558103 8,638,720 93,523 SH   DFND 1 86,073 0 7,450
GILEAD SCIENCES INC COM 375558103 8,638,720 93,523 SH   OTR 1 86,073 0 7,450
GILEAD SCIENCES INC COM 375558103 44,984 487 SH   DFND 3 487 0 0
GILEAD SCIENCES INC COM 375558103 147,792 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 147,792 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 162,386 1,758 SH   DFND 2 1,758 0 0
GILEAD SCIENCES INC COM 375558103 15,888 172 SH   DFND 2 150 0 22
GILEAD SCIENCES INC COM 375558103 15,888 172 SH   OTR 2 150 0 22
GILDAN ACTIVEWEAR INC COM 375916103 58,013 1,233 SH   DFND 1 1,233 0 0
GILDAN ACTIVEWEAR INC COM 375916103 73,680 1,566 SH   DFND 1 1,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103 73,680 1,566 SH   OTR 1 1,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,458 116 SH   DFND 2 116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 2,396 244 SH   DFND 1 244 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,149 117 SH   DFND 1 117 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,149 117 SH   OTR 1 117 0 0
GITLAB INC CLASS A COM 37637K108 63,225 1,122 SH   DFND 1 1,122 0 0
GITLAB INC CLASS A COM 37637K108 8,791 156 SH   DFND 1 156 0 0
GITLAB INC CLASS A COM 37637K108 8,791 156 SH   OTR 1 156 0 0
GLACIER BANCORP INC NEW COM 37637Q105 423,555 8,434 SH   DFND 1 8,434 0 0
GLACIER BANCORP INC NEW COM 37637Q105 71,815 1,430 SH   DFND 1 1,430 0 0
GLACIER BANCORP INC NEW COM 37637Q105 71,815 1,430 SH   OTR 1 1,430 0 0
GLACIER BANCORP INC NEW COM 37637Q105 16,271 324 SH   DFND 2 324 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 79,657 4,905 SH   DFND 1 4,905 0 0
GLADSTONE LD CORP COM 376549101 120,511 11,107 SH   DFND 1 11,107 0 0
GLADSTONE LD CORP COM 376549101 2,170 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101 2,170 200 SH   OTR 1 200 0 0
GLAUKOS CORP COM 377322102 4,585,765 30,584 SH   DFND 1 30,584 0 0
GLAUKOS CORP COM 377322102 253,399 1,690 SH   DFND 1 340 0 1,350
GLAUKOS CORP COM 377322102 253,399 1,690 SH   OTR 1 340 0 1,350
GLAUKOS CORP COM 377322102 65,374 436 SH   DFND 2 436 0 0
GSK PLC SPONSORED ADR 37733W204 2,702,049 79,895 SH   DFND 1 79,895 0 0
GSK PLC SPONSORED ADR 37733W204 2,088,757 61,761 SH   DFND 1 61,761 0 0
GSK PLC SPONSORED ADR 37733W204 2,088,757 61,761 SH   OTR 1 61,761 0 0
GSK PLC SPONSORED ADR 37733W204 18,432 545 SH   DFND 3 545 0 0
GSK PLC SPONSORED ADR 37733W204 5,411 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 5,411 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 73,728 2,180 SH   DFND 2 2,180 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 130 14 SH   DFND 1 14 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 669 27 SH   DFND 1 27 0 0
GLOBALSTAR INC COM 378973408 2,082 1,006 SH   DFND 1 1,006 0 0
GLOBALSTAR INC COM 378973408 373,635 180,500 SH   DFND 1 180,500 0 0
GLOBALSTAR INC COM 378973408 373,635 180,500 SH   OTR 1 180,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 131,378 17,997 SH   DFND 1 17,997 0 0
GLOBAL NET LEASE INC COM NEW 379378201 20,309 2,782 SH   DFND 1 2,639 0 143
GLOBAL NET LEASE INC COM NEW 379378201 20,309 2,782 SH   OTR 1 2,639 0 143
GLOBAL NET LEASE INC COM NEW 379378201 8,475 1,161 SH   DFND 2 1,161 0 0
GLOBAL PMTS INC COM 37940X102 4,006,705 35,755 SH   DFND 1 35,755 0 0
GLOBAL PMTS INC COM 37940X102 343,240 3,063 SH   DFND 1 3,032 0 31
GLOBAL PMTS INC COM 37940X102 343,240 3,063 SH   OTR 1 3,032 0 31
GLOBAL PMTS INC COM 37940X102 2,465 22 SH   DFND 3 22 0 0
GLOBAL PMTS INC COM 37940X102 22,748 203 SH   DFND 2 203 0 0
GLOBAL PMTS INC COM 37940X102 54,685 488 SH   DFND 2 488 0 0
GLOBAL PMTS INC COM 37940X102 54,685 488 SH   OTR 2 488 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 40,871 878 SH   DFND 1 878 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 130,340 2,800 SH   DFND 1 2,800 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 130,340 2,800 SH   OTR 1 2,800 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 42,857 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,854,529 209,228 SH   DFND 1 208,126 0 1,102
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,734,274 40,980 SH   DFND 1 40,200 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,734,274 40,980 SH   OTR 1 40,200 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,422 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 94,754 2,239 SH   DFND 2 2,239 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,881 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 13,881 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A204 48,327 6,260 SH   DFND 1 6,260 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 3,393 500 SH   DFND 1 500 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 22,530,621 372,038 SH   DFND 1 372,038 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,409,440 39,786 SH   DFND 1 39,786 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,409,440 39,786 SH   OTR 1 39,786 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 42,392 700 SH   DFND 3 700 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 160,583 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 357,707 11,147 SH   DFND 1 11,147 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 358,156 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 358,156 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9,580 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 63,725 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 63,725 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 23,896 2,461 SH   DFND 1 2,461 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 349,217 14,575 SH   DFND 1 14,575 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105,903 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 105,903 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 7,712 278 SH   DFND 1 278 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475 74,582 1,780 SH   DFND 1 1,780 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 217,474 11,936 SH   DFND 1 11,936 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 556,967 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 556,967 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 12,599 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 266,726 11,617 SH   DFND 1 11,617 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 33,292 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 33,292 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 291,500 7,544 SH   DFND 1 7,544 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 77,280 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 77,280 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 97,550 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 97,550 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 2,350,731 58,172 SH   DFND 1 58,172 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 12,163 301 SH   DFND 3 301 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 13,809,301 432,216 SH   DFND 1 430,384 0 1,832
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,767,956 86,634 SH   DFND 1 85,337 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,767,956 86,634 SH   OTR 1 85,337 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 10,607 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 118,950 3,723 SH   DFND 2 3,723 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17,445 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 17,445 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,697,677 335,177 SH   DFND 1 333,539 0 1,638
GLOBAL X FDS INTERNET OF TH 37954Y780 2,254,819 64,608 SH   DFND 1 63,448 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780 2,254,819 64,608 SH   OTR 1 63,448 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780 10,330 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 116,182 3,329 SH   DFND 2 3,329 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 17,031 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 17,031 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 60,817 1,948 SH   DFND 1 1,948 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 258,658 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 258,658 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 54,826 1,436 SH   DFND 1 1,436 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 9,785 308 SH   DFND 1 308 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 13,301,784 326,184 SH   DFND 1 324,659 0 1,525
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,219,044 54,415 SH   DFND 1 53,335 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,219,044 54,415 SH   OTR 1 53,335 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855 11,255 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 126,377 3,099 SH   DFND 2 3,099 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 18,555 455 SH   DFND 2 455 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 18,555 455 SH   OTR 2 455 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 106,397 3,973 SH   DFND 1 3,973 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 432,095 16,135 SH   DFND 1 16,135 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 432,095 16,135 SH   OTR 1 16,135 0 0
GLOBUS MED INC CL A 379577208 606,512 7,333 SH   DFND 1 7,333 0 0
GLOBUS MED INC CL A 379577208 21,339 258 SH   DFND 1 258 0 0
GLOBUS MED INC CL A 379577208 21,339 258 SH   OTR 1 258 0 0
GLOBUS MED INC CL A 379577208 33,663 407 SH   DFND 2 407 0 0
GLOBE LIFE INC COM 37959E102 1,792,461 16,073 SH   DFND 1 16,073 0 0
GLOBE LIFE INC COM 37959E102 901,082 8,080 SH   DFND 1 8,044 0 36
GLOBE LIFE INC COM 37959E102 901,082 8,080 SH   OTR 1 8,044 0 36
GLOBE LIFE INC COM 37959E102 3,569 32 SH   DFND 3 32 0 0
GLOBE LIFE INC COM 37959E102 25,315 227 SH   DFND 2 227 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 29,457 575 SH   DFND 1 575 0 0
GODADDY INC CL A 380237107 900,797 4,564 SH   DFND 1 4,564 0 0
GODADDY INC CL A 380237107 260,134 1,318 SH   DFND 1 1,318 0 0
GODADDY INC CL A 380237107 260,134 1,318 SH   OTR 1 1,318 0 0
GODADDY INC CL A 380237107 1,382 7 SH   DFND 3 7 0 0
GODADDY INC CL A 380237107 5,132 26 SH   DFND 2 26 0 0
GOGO INC COM 38046C109 14,619 1,807 SH   DFND 1 1,807 0 0
GOGO INC COM 38046C109 3,980 492 SH   DFND 1 492 0 0
GOGO INC COM 38046C109 3,980 492 SH   OTR 1 492 0 0
GOGO INC COM 38046C109 518 64 SH   DFND 2 64 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 43,520 3,297 SH   DFND 1 3,297 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,097 1,674 SH   DFND 1 1,674 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,097 1,674 SH   OTR 1 1,674 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,323 479 SH   DFND 2 479 0 0
GOLDEN ENTMT INC COM 381013101 1,959 62 SH   DFND 1 62 0 0
GOLDEN ENTMT INC COM 381013101 47,495 1,503 SH   DFND 1 53 0 1,450
GOLDEN ENTMT INC COM 381013101 47,495 1,503 SH   OTR 1 53 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 53,104,779 92,740 SH   DFND 1 92,643 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 19,719,315 34,437 SH   DFND 1 34,095 0 342
GOLDMAN SACHS GROUP INC COM 38141G104 19,719,315 34,437 SH   OTR 1 34,095 0 342
GOLDMAN SACHS GROUP INC COM 38141G104 189,537 331 SH   DFND 3 331 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 403,124 704 SH   DFND 2 704 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 282,874 494 SH   DFND 2 484 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 282,874 494 SH   OTR 2 484 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 30,739 922 SH   DFND 1 922 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,235 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,235 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,459 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 8,230 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 3,768 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 18,840 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 18,840 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,445 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 768,942 6,676 SH   DFND 1 6,676 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 212,507 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 212,507 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 177,180 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 129,712 10,720 SH   DFND 1 10,720 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 129,712 10,720 SH   OTR 1 10,720 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7,781 300 SH   DFND 1 300 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,187 200 SH   DFND 1 200 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5,187 200 SH   OTR 1 200 0 0
GOLUB CAP BDC INC COM 38173M102 32,776 2,162 SH   DFND 1 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 66,285 7,365 SH   DFND 1 7,365 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,617 1,513 SH   DFND 1 1,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 13,617 1,513 SH   OTR 1 1,513 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 900 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,543 1,727 SH   DFND 2 1,727 0 0
GOOSEHEAD INS INC COM CL A 38267D109 78,378 731 SH   DFND 1 731 0 0
GOOSEHEAD INS INC COM CL A 38267D109 14,904 139 SH   DFND 1 129 0 10
GOOSEHEAD INS INC COM CL A 38267D109 14,904 139 SH   OTR 1 129 0 10
GOOSEHEAD INS INC COM CL A 38267D109 9,006 84 SH   DFND 2 84 0 0
GOPRO INC CL A 38268T103 1,376 1,262 SH   DFND 1 1,262 0 0
GORMAN RUPP CO COM 383082104 212,655 5,608 SH   DFND 1 4,108 0 1,500
GRACO INC COM 384109104 1,359,766 16,132 SH   DFND 1 16,132 0 0
GRACO INC COM 384109104 1,524,385 18,085 SH   DFND 1 18,048 0 37
GRACO INC COM 384109104 1,524,385 18,085 SH   OTR 1 18,048 0 37
GRACO INC COM 384109104 31,777 377 SH   DFND 2 377 0 0
GRAFTECH INTL LTD COM 384313508 9 5 SH   DFND 1 5 0 0
GRAHAM HLDGS CO COM CL B 384637104 58,419 67 SH   DFND 1 67 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,335 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,335 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 11,335 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 76,291 4,274 SH   DFND 1 4,274 0 0
GRAIL INC COM 384747101 4,873 273 SH   DFND 1 273 0 0
GRAIL INC COM 384747101 4,873 273 SH   OTR 1 273 0 0
GRAIL INC COM 384747101 107 6 SH   DFND 2 6 0 0
GRAINGER W W INC COM 384802104 20,553,975 19,500 SH   DFND 1 19,500 0 0
GRAINGER W W INC COM 384802104 14,542,728 13,797 SH   DFND 1 12,934 0 863
GRAINGER W W INC COM 384802104 14,542,728 13,797 SH   OTR 1 12,934 0 863
GRAINGER W W INC COM 384802104 267,729 254 SH   DFND 3 254 0 0
GRAINGER W W INC COM 384802104 1,105,698 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104 94,865 90 SH   DFND 2 90 0 0
GRAINGER W W INC COM 384802104 94,865 90 SH   OTR 2 90 0 0
GRAND CANYON ED INC COM 38526M106 633,906 3,870 SH   DFND 1 3,870 0 0
GRAND CANYON ED INC COM 38526M106 48,976 299 SH   DFND 1 299 0 0
GRAND CANYON ED INC COM 38526M106 48,976 299 SH   OTR 1 299 0 0
GRAND CANYON ED INC COM 38526M106 32,432 198 SH   DFND 2 198 0 0
GRANITE CONSTR INC COM 387328107 210,416 2,399 SH   DFND 1 2,399 0 0
GRANITE CONSTR INC COM 387328107 237,606 2,709 SH   DFND 1 329 0 2,380
GRANITE CONSTR INC COM 387328107 237,606 2,709 SH   OTR 1 329 0 2,380
GRANITE CONSTR INC COM 387328107 28,418 324 SH   DFND 2 324 0 0
GRANITE PT MTG TR INC COM STK 38741L107 3,189 1,143 SH   DFND 1 1,143 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 906 35 SH   DFND 1 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 450,612 16,591 SH   DFND 1 16,591 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35,688 1,314 SH   DFND 1 1,314 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 35,688 1,314 SH   OTR 1 1,314 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,810 398 SH   DFND 2 398 0 0
GRAY TELEVISION INC COM 389375106 151 48 SH   DFND 1 48 0 0
GRAY TELEVISION INC CL A 389375205 7,290 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,869,533 38,767 SH   DFND 1 38,767 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 282,386 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 282,386 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 18,381 656 SH   DFND 1 656 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 6,896 219 SH   DFND 1 219 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,575 50 SH   DFND 1 50 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,575 50 SH   OTR 1 50 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 312,518 7,464 SH   DFND 1 7,464 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 31,947 763 SH   DFND 1 763 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 31,947 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,731 419 SH   DFND 1 419 0 0
GREAT SOUTHN BANCORP INC COM 390905107 162,742 2,726 SH   DFND 1 2,726 0 0
GREEN BRICK PARTNERS INC COM 392709101 77,165 1,366 SH   DFND 1 1,366 0 0
GREEN BRICK PARTNERS INC COM 392709101 8,756 155 SH   DFND 1 142 0 13
GREEN BRICK PARTNERS INC COM 392709101 8,756 155 SH   OTR 1 142 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,469 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 34,357 3,229 SH   DFND 1 3,229 0 0
GREEN DOT CORP CL A 39304D102 8,086 760 SH   DFND 1 725 0 35
GREEN DOT CORP CL A 39304D102 8,086 760 SH   OTR 1 725 0 35
GREEN DOT CORP CL A 39304D102 9,108 856 SH   DFND 2 856 0 0
GREEN PLAINS INC COM 393222104 29,777 3,141 SH   DFND 1 3,141 0 0
GREEN PLAINS INC COM 393222104 6,636 700 SH   DFND 1 632 0 68
GREEN PLAINS INC COM 393222104 6,636 700 SH   OTR 1 632 0 68
GREEN PLAINS INC COM 393222104 9,101 960 SH   DFND 2 960 0 0
GREENBRIER COS INC COM 393657101 94,595 1,551 SH   DFND 1 1,551 0 0
GREENBRIER COS INC COM 393657101 15,491 254 SH   DFND 1 211 0 43
GREENBRIER COS INC COM 393657101 15,491 254 SH   OTR 1 211 0 43
GREENBRIER COS INC COM 393657101 17,565 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107 78,967 1,292 SH   DFND 1 1,292 0 0
GREIF INC CL A 397624107 82,512 1,350 SH   DFND 1 0 0 1,350
GREIF INC CL A 397624107 82,512 1,350 SH   OTR 1 0 0 1,350
GREIF INC CL B 397624206 67,375 993 SH   DFND 1 993 0 0
GREIF INC CL B 397624206 679 10 SH   DFND 1 10 0 0
GREIF INC CL B 397624206 679 10 SH   OTR 1 10 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 11,543 519 SH   DFND 1 519 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,758 124 SH   DFND 1 124 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,758 124 SH   OTR 1 124 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4,373 395 SH   DFND 1 395 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4,576 161 SH   DFND 1 161 0 0
GRIFFON CORP COM 398433102 177,534 2,491 SH   DFND 1 2,491 0 0
GRIFFON CORP COM 398433102 33,141 465 SH   DFND 1 441 0 24
GRIFFON CORP COM 398433102 33,141 465 SH   OTR 1 441 0 24
GRIFFON CORP COM 398433102 30,717 431 SH   DFND 2 431 0 0
GRIFOLS S A SP ADR REP B N 398438408 21,658 2,911 SH   DFND 1 2,911 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,623 1,159 SH   DFND 1 1,159 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,623 1,159 SH   OTR 1 1,159 0 0
GRIFOLS S A SP ADR REP B N 398438408 484 65 SH   DFND 2 65 0 0
GRINDR INC COM 39854F101 714 40 SH   DFND 1 40 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 45,925 2,942 SH   DFND 1 2,942 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,598 743 SH   DFND 1 715 0 28
GROCERY OUTLET HLDG CORP COM 39874R101 11,598 743 SH   OTR 1 715 0 28
GROCERY OUTLET HLDG CORP COM 39874R101 6,353 407 SH   DFND 2 407 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 247,830 588 SH   DFND 1 588 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53,528 127 SH   DFND 1 118 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 53,528 127 SH   OTR 1 118 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 26,132 62 SH   DFND 2 62 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 9,971 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 961 14 SH   DFND 1 14 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,981 58 SH   DFND 1 58 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,981 58 SH   OTR 1 58 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 60,372 345 SH   DFND 1 345 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 15,924 91 SH   DFND 1 91 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 15,924 91 SH   OTR 1 91 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 5,250 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 95,065 369 SH   DFND 1 369 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 54,875 213 SH   DFND 1 213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 54,875 213 SH   OTR 1 213 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 9,532 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 3,460 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109 45,856 1,501 SH   DFND 1 1,501 0 0
GUARDANT HEALTH INC COM 40131M109 9,165 300 SH   DFND 1 300 0 0
GUARDANT HEALTH INC COM 40131M109 9,165 300 SH   OTR 1 300 0 0
GUESS INC COM 401617105 24,366 1,733 SH   DFND 1 1,733 0 0
GUESS INC COM 401617105 394 28 SH   DFND 1 0 0 28
GUESS INC COM 401617105 394 28 SH   OTR 1 0 0 28
GUESS INC COM 401617105 3,838 273 SH   DFND 2 273 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 15,200 1,000 SH   DFND 1 1,000 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12,513 820 SH   DFND 1 820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 267,705 1,588 SH   DFND 1 1,588 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 288,778 1,713 SH   DFND 1 428 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100 288,778 1,713 SH   OTR 1 428 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100 5,732 34 SH   DFND 2 0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 5,732 34 SH   OTR 2 0 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,052 22 SH   DFND 1 22 0 0
HF SINCLAIR CORP COM 403949100 310,438 8,857 SH   DFND 1 8,857 0 0
HF SINCLAIR CORP COM 403949100 115,385 3,292 SH   DFND 1 3,292 0 0
HF SINCLAIR CORP COM 403949100 115,385 3,292 SH   OTR 1 3,292 0 0
HF SINCLAIR CORP COM 403949100 2,138 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100 25,657 732 SH   DFND 2 732 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 54,199 1,107 SH   DFND 1 1,107 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 490 10 SH   DFND 1 0 0 10
H & E EQUIPMENT SERVICES INC COM 404030108 490 10 SH   OTR 1 0 0 10
HCA HEALTHCARE INC COM 40412C101 7,295,746 24,307 SH   DFND 1 24,301 0 6
HCA HEALTHCARE INC COM 40412C101 1,993,896 6,643 SH   DFND 1 6,558 0 85
HCA HEALTHCARE INC COM 40412C101 1,993,896 6,643 SH   OTR 1 6,558 0 85
HCA HEALTHCARE INC COM 40412C101 8,404 28 SH   DFND 3 28 0 0
HCA HEALTHCARE INC COM 40412C101 106,553 355 SH   DFND 2 355 0 0
HCA HEALTHCARE INC COM 40412C101 3,002 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 3,002 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 3,235,020 50,658 SH   DFND 1 50,658 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,261,682 19,757 SH   DFND 1 16,121 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 1,261,682 19,757 SH   OTR 1 16,121 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 30,142 472 SH   DFND 2 472 0 0
HCI GROUP INC COM 40416E103 58,498 502 SH   DFND 1 502 0 0
HCI GROUP INC COM 40416E103 3,263 28 SH   DFND 1 28 0 0
HCI GROUP INC COM 40416E103 3,263 28 SH   OTR 1 28 0 0
HCI GROUP INC COM 40416E103 8,041 69 SH   DFND 2 69 0 0
HNI CORP COM 404251100 157,809 3,133 SH   DFND 1 3,133 0 0
HNI CORP COM 404251100 125,975 2,501 SH   DFND 1 446 0 2,055
HNI CORP COM 404251100 125,975 2,501 SH   OTR 1 446 0 2,055
HNI CORP COM 404251100 2,367 47 SH   DFND 2 47 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,387,106 28,045 SH   DFND 1 28,045 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 431,341 8,721 SH   DFND 1 8,721 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 431,341 8,721 SH   OTR 1 8,721 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 53,318 1,078 SH   DFND 2 1,078 0 0
HP INC COM 40434L105 8,524,131 261,236 SH   DFND 1 261,122 0 114
HP INC COM 40434L105 2,387,863 73,180 SH   DFND 1 72,725 0 455
HP INC COM 40434L105 2,387,863 73,180 SH   OTR 1 72,725 0 455
HP INC COM 40434L105 7,374 226 SH   DFND 3 226 0 0
HP INC COM 40434L105 46,922 1,438 SH   DFND 2 1,438 0 0
HP INC COM 40434L105 3,459 106 SH   DFND 2 0 0 106
HP INC COM 40434L105 3,459 106 SH   OTR 2 0 0 106
HACKETT GROUP INC COM 404609109 11,459 373 SH   DFND 1 373 0 0
HACKETT GROUP INC COM 404609109 860 28 SH   DFND 1 28 0 0
HACKETT GROUP INC COM 404609109 860 28 SH   OTR 1 28 0 0
HAEMONETICS CORP MASS COM 405024100 217,453 2,785 SH   DFND 1 2,785 0 0
HAEMONETICS CORP MASS COM 405024100 226,354 2,899 SH   DFND 1 294 0 2,605
HAEMONETICS CORP MASS COM 405024100 226,354 2,899 SH   OTR 1 294 0 2,605
HAEMONETICS CORP MASS COM 405024100 17,178 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 30,221 4,914 SH   DFND 1 4,914 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,371 2,662 SH   DFND 1 2,577 0 85
HAIN CELESTIAL GROUP INC COM 405217100 16,371 2,662 SH   OTR 1 2,577 0 85
HAIN CELESTIAL GROUP INC COM 405217100 2,614 425 SH   DFND 2 425 0 0
HALEON PLC SPON ADS 405552100 874,265 91,642 SH   DFND 1 91,642 0 0
HALEON PLC SPON ADS 405552100 365,420 38,304 SH   DFND 1 38,304 0 0
HALEON PLC SPON ADS 405552100 365,420 38,304 SH   OTR 1 38,304 0 0
HALEON PLC SPON ADS 405552100 1,908 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 1,908 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 33,075 3,467 SH   DFND 2 3,467 0 0
HALLIBURTON CO COM 406216101 18,007,257 662,275 SH   DFND 1 137,718 0 524,557
HALLIBURTON CO COM 406216101 1,127,787 41,478 SH   DFND 1 40,672 0 806
HALLIBURTON CO COM 406216101 1,127,787 41,478 SH   OTR 1 40,672 0 806
HALLIBURTON CO COM 406216101 2,420 89 SH   DFND 3 89 0 0
HALLIBURTON CO COM 406216101 43,259 1,591 SH   DFND 2 1,591 0 0
HALLIBURTON CO COM 406216101 1,414 52 SH   DFND 2 0 0 52
HALLIBURTON CO COM 406216101 1,414 52 SH   OTR 2 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109 366,894 7,674 SH   DFND 1 7,674 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42,025 879 SH   DFND 1 879 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42,025 879 SH   OTR 1 879 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,196 276 SH   DFND 2 276 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 523,413 31,100 SH   DFND 1 31,100 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 150,056 8,916 SH   DFND 1 8,916 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 150,056 8,916 SH   OTR 1 8,916 0 0
HAMILTON LANE INC CL A 407497106 112,962 763 SH   DFND 1 763 0 0
HAMILTON LANE INC CL A 407497106 1,925 13 SH   DFND 1 13 0 0
HAMILTON LANE INC CL A 407497106 1,925 13 SH   OTR 1 13 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 11,314 317 SH   DFND 1 317 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 66,027 1,850 SH   DFND 1 1,850 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 66,027 1,850 SH   OTR 1 1,850 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 105,172 1,922 SH   DFND 1 1,922 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26,156 478 SH   DFND 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26,156 478 SH   OTR 1 478 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 20,411 373 SH   DFND 2 373 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 29,493 2,315 SH   DFND 1 2,315 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 158,302 7,189 SH   DFND 1 0 0 7,189
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9,777 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9,777 444 SH   OTR 1 444 0 0
HANESBRANDS INC COM 410345102 61,327 7,534 SH   DFND 1 7,534 0 0
HANESBRANDS INC COM 410345102 36,247 4,453 SH   DFND 1 4,324 0 129
HANESBRANDS INC COM 410345102 36,247 4,453 SH   OTR 1 4,324 0 129
HANESBRANDS INC COM 410345102 10,818 1,329 SH   DFND 2 1,329 0 0
HANMI FINL CORP COM NEW 410495204 64,057 2,712 SH   DFND 1 2,712 0 0
HANMI FINL CORP COM NEW 410495204 4,535 192 SH   DFND 1 156 0 36
HANMI FINL CORP COM NEW 410495204 4,535 192 SH   OTR 1 156 0 36
HANMI FINL CORP COM NEW 410495204 16,321 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 85,856 3,200 SH   DFND 1 3,200 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 22,698 846 SH   DFND 1 801 0 45
HA SUSTAINABLE INFRA CAP INC COM 41068X100 22,698 846 SH   OTR 1 801 0 45
HA SUSTAINABLE INFRA CAP INC COM 41068X100 30,237 1,127 SH   DFND 3 1,127 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 16,259 606 SH   DFND 2 606 0 0
HANOVER INS GROUP INC COM 410867105 225,804 1,460 SH   DFND 1 1,460 0 0
HANOVER INS GROUP INC COM 410867105 277,305 1,793 SH   DFND 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105 277,305 1,793 SH   OTR 1 1,793 0 0
HANOVER INS GROUP INC COM 410867105 20,879 135 SH   DFND 2 135 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,975 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,975 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108 374,606 12,433 SH   DFND 1 12,433 0 0
HARLEY DAVIDSON INC COM 412822108 88,793 2,947 SH   DFND 1 2,947 0 0
HARLEY DAVIDSON INC COM 412822108 88,793 2,947 SH   OTR 1 2,947 0 0
HARLEY DAVIDSON INC COM 412822108 17,686 587 SH   DFND 2 587 0 0
HARMONIC INC COM 413160102 65,780 4,972 SH   DFND 1 4,972 0 0
HARMONIC INC COM 413160102 73,982 5,592 SH   DFND 1 721 0 4,871
HARMONIC INC COM 413160102 73,982 5,592 SH   OTR 1 721 0 4,871
HARMONIC INC COM 413160102 6,655 503 SH   DFND 2 503 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 56,295 1,636 SH   DFND 1 1,636 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,015 262 SH   DFND 1 255 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104 9,015 262 SH   OTR 1 255 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,781 168 SH   DFND 2 168 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20,911 2,547 SH   DFND 1 2,547 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,240 760 SH   DFND 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,240 760 SH   OTR 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 5,443 663 SH   DFND 2 663 0 0
ENVIRI CORP COM 415864107 28,536 3,706 SH   DFND 1 3,706 0 0
ENVIRI CORP COM 415864107 2,479 322 SH   DFND 1 297 0 25
ENVIRI CORP COM 415864107 2,479 322 SH   OTR 1 297 0 25
ENVIRI CORP COM 415864107 3,912 508 SH   DFND 2 508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,366,248 113,037 SH   DFND 1 112,116 0 921
HARTFORD FINL SVCS GROUP INC COM 416515104 1,059,977 9,689 SH   DFND 1 9,650 0 39
HARTFORD FINL SVCS GROUP INC COM 416515104 1,059,977 9,689 SH   OTR 1 9,650 0 39
HARTFORD FINL SVCS GROUP INC COM 416515104 3,501 32 SH   DFND 3 32 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 103,930 950 SH   DFND 3 950 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 44,635 408 SH   DFND 2 408 0 0
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HYATT HOTELS CORP COM CL A 448579102 54,943 350 SH   DFND 1 350 0 0
HYATT HOTELS CORP COM CL A 448579102 54,943 350 SH   OTR 1 350 0 0
HYATT HOTELS CORP COM CL A 448579102 8,634 55 SH   DFND 2 55 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 917 1,581 SH   DFND 1 1,581 0 0
IAC INC COM NEW 44891N208 57,678 1,337 SH   DFND 1 1,337 0 0
IAC INC COM NEW 44891N208 23,554 546 SH   DFND 1 546 0 0
IAC INC COM NEW 44891N208 23,554 546 SH   OTR 1 546 0 0
IAC INC COM NEW 44891N208 5,738 133 SH   DFND 2 133 0 0
IDT CORP CL B NEW 448947507 4,039 85 SH   DFND 1 85 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 2,748 1,053 SH   DFND 1 1,053 0 0
HYSTER-YALE INC CL A 449172105 897,183 17,616 SH   DFND 1 17,616 0 0
HYSTER-YALE INC CL A 449172105 155,999 3,063 SH   DFND 1 3,063 0 0
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ICF INTL INC COM 44925C103 392,678 3,294 SH   DFND 1 3,294 0 0
ICF INTL INC COM 44925C103 131,727 1,105 SH   DFND 1 30 0 1,075
ICF INTL INC COM 44925C103 131,727 1,105 SH   OTR 1 30 0 1,075
ICF INTL INC COM 44925C103 9,298 78 SH   DFND 2 78 0 0
ICU MED INC COM 44930G107 422,373 2,722 SH   DFND 1 2,722 0 0
ICU MED INC COM 44930G107 36,310 234 SH   DFND 1 223 0 11
ICU MED INC COM 44930G107 36,310 234 SH   OTR 1 223 0 11
ICU MED INC COM 44930G107 23,120 149 SH   DFND 2 149 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 123,571 8,458 SH   DFND 1 8,458 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 8,941 612 SH   DFND 1 584 0 28
CRESCENT ENERGY COMPANY CL A COM 44952J104 8,941 612 SH   OTR 1 584 0 28
CRESCENT ENERGY COMPANY CL A COM 44952J104 10,271 703 SH   DFND 2 703 0 0
I-80 GOLD CORP COM 44955L106 32 65 SH   DFND 1 65 0 0
IGM BIOSCIENCES INC COM 449585108 141 23 SH   DFND 1 23 0 0
IPG PHOTONICS CORP COM 44980X109 26,397 363 SH   DFND 1 363 0 0
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IPG PHOTONICS CORP COM 44980X109 8,945 123 SH   DFND 2 123 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 224,523 2,490 SH   DFND 1 0 0 2,490
IRHYTHM TECHNOLOGIES INC COM 450056106 224,523 2,490 SH   OTR 1 0 0 2,490
ITT INC COM 45073V108 1,753,709 12,274 SH   DFND 1 11,820 0 454
ITT INC COM 45073V108 1,333,356 9,332 SH   DFND 1 6,862 0 2,470
ITT INC COM 45073V108 1,333,356 9,332 SH   OTR 1 6,862 0 2,470
ITT INC COM 45073V108 55,009 385 SH   DFND 3 385 0 0
ITT INC COM 45073V108 55,009 385 SH   OTR 3 385 0 0
ITT INC COM 45073V108 36,577 256 SH   DFND 2 256 0 0
ITT INC COM 45073V108 28,290 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108 28,290 198 SH   OTR 2 198 0 0
ICICI BANK LIMITED ADR 45104G104 4,685,512 156,916 SH   DFND 1 156,916 0 0
ICICI BANK LIMITED ADR 45104G104 941,814 31,541 SH   DFND 1 31,541 0 0
ICICI BANK LIMITED ADR 45104G104 941,814 31,541 SH   OTR 1 31,541 0 0
ICICI BANK LIMITED ADR 45104G104 29,711 995 SH   DFND 2 995 0 0
IBOTTA INC CLASS A COM SH 451051106 196,411 3,018 SH   DFND 1 3,018 0 0
IBOTTA INC CLASS A COM SH 451051106 2,538 39 SH   DFND 1 39 0 0
IBOTTA INC CLASS A COM SH 451051106 2,538 39 SH   OTR 1 39 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 201,473 23,238 SH   DFND 1 23,238 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 22,065 2,545 SH   DFND 1 2,545 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 22,065 2,545 SH   OTR 1 2,545 0 0
IDACORP INC COM 451107106 491,760 4,500 SH   DFND 1 4,300 0 200
IDACORP INC COM 451107106 58,793 538 SH   DFND 1 538 0 0
IDACORP INC COM 451107106 58,793 538 SH   OTR 1 538 0 0
IDACORP INC COM 451107106 25,244 231 SH   DFND 2 231 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 22,051 858 SH   DFND 1 858 0 0
IDEX CORP COM 45167R104 1,384,453 6,615 SH   DFND 1 6,615 0 0
IDEX CORP COM 45167R104 2,320,608 11,088 SH   DFND 1 896 0 10,192
IDEX CORP COM 45167R104 2,320,608 11,088 SH   OTR 1 896 0 10,192
IDEX CORP COM 45167R104 1,465 7 SH   DFND 3 7 0 0
IDEX CORP COM 45167R104 24,487 117 SH   DFND 2 117 0 0
IDEX CORP COM 45167R104 47,090 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 47,090 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 5,282,523 12,777 SH   DFND 1 12,774 0 3
IDEXX LABS INC COM 45168D104 5,994,467 14,499 SH   DFND 1 6,143 0 8,356
IDEXX LABS INC COM 45168D104 5,994,467 14,499 SH   OTR 1 6,143 0 8,356
IDEXX LABS INC COM 45168D104 7,028 17 SH   DFND 3 17 0 0
IDEXX LABS INC COM 45168D104 31,835 77 SH   DFND 2 77 0 0
IDEXX LABS INC COM 45168D104 11,990 29 SH   DFND 2 25 0 4
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ILLINOIS TOOL WKS INC COM 452308109 212,009,883 836,133 SH   DFND 1 834,619 0 1,514
ILLINOIS TOOL WKS INC COM 452308109 52,308,414 206,296 SH   DFND 1 180,969 627 24,700
ILLINOIS TOOL WKS INC COM 452308109 52,308,414 206,296 SH   OTR 1 180,969 627 24,700
ILLINOIS TOOL WKS INC COM 452308109 597,894 2,358 SH   DFND 3 2,358 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,134 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 45,134 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 675,484 2,664 SH   DFND 2 2,664 0 0
ILLINOIS TOOL WKS INC COM 452308109 795,925 3,139 SH   DFND 2 3,139 0 0
ILLINOIS TOOL WKS INC COM 452308109 795,925 3,139 SH   OTR 2 3,139 0 0
ILLUMINA INC COM 452327109 1,386,278 10,374 SH   DFND 1 10,369 0 5
ILLUMINA INC COM 452327109 267,260 2,000 SH   DFND 1 1,240 0 760
ILLUMINA INC COM 452327109 267,260 2,000 SH   OTR 1 1,240 0 760
ILLUMINA INC COM 452327109 56,793 425 SH   DFND 2 425 0 0
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ILLUMINA INC COM 452327109 1,871 14 SH   OTR 2 0 0 14
IMAX CORP COM 45245E109 4,531 177 SH   DFND 1 177 0 0
IMMUNEERING CORP CLASS A COM 45254E107 22,000 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107 22,000 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103 87 34 SH   DFND 1 34 0 0
IMMUNOME INC COM 45257U108 3,749 353 SH   DFND 1 353 0 0
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IMMUNOVANT INC COM 45258J102 594 24 SH   OTR 1 24 0 0
TIDAL TRUST III YWCA WOMENS ET 45259A100 25,544 663 SH   DFND 1 663 0 0
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IMPERIAL OIL LTD COM NEW 453038408 11,091,326 180,054 SH   DFND 1 180,054 0 0
IMPERIAL OIL LTD COM NEW 453038408 340,894 5,534 SH   DFND 1 1,084 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 340,894 5,534 SH   OTR 1 1,084 0 4,450
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IMPERIAL OIL LTD COM NEW 453038408 18,480 300 SH   DFND 2 300 0 0
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IMPINJ INC COM 453204109 42,416 292 SH   DFND 1 292 0 0
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INARI MED INC COM 45332Y109 82,139 1,609 SH   DFND 1 1,609 0 0
INARI MED INC COM 45332Y109 14,549 285 SH   DFND 1 257 0 28
INARI MED INC COM 45332Y109 14,549 285 SH   OTR 1 257 0 28
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INCYTE CORP COM 45337C102 1,871,935 27,102 SH   DFND 1 27,102 0 0
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INCYTE CORP COM 45337C102 414 6 SH   DFND 3 6 0 0
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INCYTE CORP COM 45337C102 1,658 24 SH   OTR 2 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106 225,462 11,364 SH   DFND 1 11,364 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 26,407 1,331 SH   DFND 1 1,331 0 0
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INDEPENDENCE RLTY TR INC COM 45378A106 10,237 516 SH   DFND 2 516 0 0
INDEPENDENT BK CORP MASS COM 453836108 253,037 3,942 SH   DFND 1 3,942 0 0
INDEPENDENT BK CORP MASS COM 453836108 68,427 1,066 SH   DFND 1 1,046 0 20
INDEPENDENT BK CORP MASS COM 453836108 68,427 1,066 SH   OTR 1 1,046 0 20
INDEPENDENT BK CORP MASS COM 453836108 19,899 310 SH   DFND 2 310 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 13,723 394 SH   DFND 1 394 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 102,532 1,690 SH   DFND 1 1,690 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 524,067 8,638 SH   DFND 1 8,613 0 25
INDEPENDENT BANK GROUP INC COM 45384B106 524,067 8,638 SH   OTR 1 8,613 0 25
INDEPENDENT BANK GROUP INC COM 45384B106 23,237 383 SH   DFND 2 383 0 0
INDIA FD INC COM 454089103 2,174 138 SH   DFND 1 138 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,426 599 SH   DFND 1 599 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 4,997 1,369 SH   DFND 1 1,369 0 0
INFINERA CORP COM 45667G103 3,357 511 SH   DFND 1 511 0 0
INFINERA CORP COM 45667G103 1,577 240 SH   DFND 1 240 0 0
INFINERA CORP COM 45667G103 1,577 240 SH   OTR 1 240 0 0
INFORMATICA INC COM CL A 45674M101 64,514 2,488 SH   DFND 1 2,488 0 0
INFORMATICA INC COM CL A 45674M101 882 34 SH   DFND 1 34 0 0
INFORMATICA INC COM CL A 45674M101 882 34 SH   OTR 1 34 0 0
INFOSYS LTD SPONSORED ADR 456788108 548,526 25,024 SH   DFND 1 25,024 0 0
INFOSYS LTD SPONSORED ADR 456788108 491,600 22,427 SH   DFND 1 10,835 0 11,592
INFOSYS LTD SPONSORED ADR 456788108 491,600 22,427 SH   OTR 1 10,835 0 11,592
INFOSYS LTD SPONSORED ADR 456788108 27,860 1,271 SH   DFND 2 1,271 0 0
ING GROEP N.V. SPONSORED ADR 456837103 734,860 46,896 SH   DFND 1 46,896 0 0
ING GROEP N.V. SPONSORED ADR 456837103 310,266 19,800 SH   DFND 1 11,953 0 7,847
ING GROEP N.V. SPONSORED ADR 456837103 310,266 19,800 SH   OTR 1 11,953 0 7,847
ING GROEP N.V. SPONSORED ADR 456837103 19,086 1,218 SH   DFND 2 1,218 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,893 224 SH   DFND 1 224 0 0
INGERSOLL RAND INC COM 45687V106 10,593,228 117,104 SH   DFND 1 116,319 0 785
INGERSOLL RAND INC COM 45687V106 2,913,174 32,204 SH   DFND 1 31,084 0 1,120
INGERSOLL RAND INC COM 45687V106 2,913,174 32,204 SH   OTR 1 31,084 0 1,120
INGERSOLL RAND INC COM 45687V106 6,423 71 SH   DFND 3 71 0 0
INGERSOLL RAND INC COM 45687V106 51,562 570 SH   DFND 2 570 0 0
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INGEVITY CORP COM 45688C107 445,153 10,924 SH   DFND 1 10,924 0 0
INGEVITY CORP COM 45688C107 18,297 449 SH   DFND 1 418 0 31
INGEVITY CORP COM 45688C107 18,297 449 SH   OTR 1 418 0 31
INGEVITY CORP COM 45688C107 11,206 275 SH   DFND 2 275 0 0
INGLES MKTS INC CL A 457030104 264,075 4,098 SH   DFND 1 4,098 0 0
INGLES MKTS INC CL A 457030104 67,662 1,050 SH   DFND 1 50 0 1,000
INGLES MKTS INC CL A 457030104 67,662 1,050 SH   OTR 1 50 0 1,000
INGREDION INC COM 457187102 771,574 5,609 SH   DFND 1 5,609 0 0
INGREDION INC COM 457187102 1,250,145 9,088 SH   DFND 1 6,158 0 2,930
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INGREDION INC COM 457187102 14,444 105 SH   DFND 2 105 0 0
INGREDION INC COM 457187102 51,585 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 51,585 375 SH   OTR 2 375 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 26,981 1,752 SH   DFND 1 1,752 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 354 23 SH   DFND 1 23 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 354 23 SH   OTR 1 23 0 0
INSIGHT ENTERPRISES INC COM 45765U103 211,723 1,392 SH   DFND 1 1,392 0 0
INSIGHT ENTERPRISES INC COM 45765U103 38,481 253 SH   DFND 1 232 0 21
INSIGHT ENTERPRISES INC COM 45765U103 38,481 253 SH   OTR 1 232 0 21
INSIGHT ENTERPRISES INC COM 45765U103 37,873 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 56,858 4,070 SH   DFND 1 4,070 0 0
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INNOVEX INTERNATIONAL INC COM 457651107 7,097 508 SH   OTR 1 508 0 0
INSMED INC NOTE 0.750% 6 457669AB5 650,187 3,000 PRN   DFND 1 3,000 0 0
INSMED INC COM PAR $.01 457669307 306,607 4,441 SH   DFND 1 4,441 0 0
INSMED INC COM PAR $.01 457669307 137,321 1,989 SH   DFND 1 39 0 1,950
INSMED INC COM PAR $.01 457669307 137,321 1,989 SH   OTR 1 39 0 1,950
INSMED INC COM PAR $.01 457669307 3,728 54 SH   DFND 2 54 0 0
INNOSPEC INC COM 45768S105 114,022 1,036 SH   DFND 1 1,036 0 0
INNOSPEC INC COM 45768S105 31,697 288 SH   DFND 1 278 0 10
INNOSPEC INC COM 45768S105 31,697 288 SH   OTR 1 278 0 10
INNOSPEC INC COM 45768S105 16,619 151 SH   DFND 2 151 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 20,496 2,400 SH   DFND 1 2,400 0 0
INSPIRE MED SYS INC COM 457730109 210,592 1,136 SH   DFND 1 1,136 0 0
INSPIRE MED SYS INC COM 457730109 91,022 491 SH   DFND 1 478 0 13
INSPIRE MED SYS INC COM 457730109 91,022 491 SH   OTR 1 478 0 13
INSPIRE MED SYS INC COM 457730109 28,363 153 SH   DFND 2 153 0 0
INSTEEL INDS INC COM 45774W108 13,694 507 SH   DFND 1 507 0 0
INSTEEL INDS INC COM 45774W108 7,212 267 SH   DFND 1 267 0 0
INSTEEL INDS INC COM 45774W108 7,212 267 SH   OTR 1 267 0 0
INSTEEL INDS INC COM 45774W108 1,134 42 SH   DFND 2 42 0 0
INSPERITY INC COM 45778Q107 292,910 3,779 SH   DFND 1 3,779 0 0
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INSPERITY INC COM 45778Q107 42,010 542 SH   OTR 1 542 0 0
INSPERITY INC COM 45778Q107 6,666 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104 45,584 4,971 SH   DFND 1 4,971 0 0
INSTALLED BLDG PRODS INC COM 45780R101 325,965 1,860 SH   DFND 1 1,860 0 0
INSTALLED BLDG PRODS INC COM 45780R101 46,091 263 SH   DFND 1 247 0 16
INSTALLED BLDG PRODS INC COM 45780R101 46,091 263 SH   OTR 1 247 0 16
INSTALLED BLDG PRODS INC COM 45780R101 30,669 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 77,624 4,474 SH   DFND 1 4,474 0 0
INNOVIVA INC COM 45781M101 158,857 9,156 SH   DFND 1 304 0 8,852
INNOVIVA INC COM 45781M101 158,857 9,156 SH   OTR 1 304 0 8,852
INNOVIVA INC COM 45781M101 7,599 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 145,542 2,184 SH   DFND 1 2,184 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,532 68 SH   DFND 1 56 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101 4,532 68 SH   OTR 1 56 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101 3,865 58 SH   DFND 2 58 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C342 16,515 505 SH   DFND 1 505 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APR 45782C359 5,640 218 SH   DFND 1 218 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C383 62,495 1,555 SH   DFND 1 1,555 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C474 78,024 2,089 SH   DFND 1 2,089 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 316,706 7,496 SH   DFND 1 7,496 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 129,557 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 87,759 2,391 SH   DFND 1 2,391 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y350 12,828 507 SH   DFND 1 507 0 0
INNOVATOR ETFS TRUST LADERD ALCTN P 45783Y814 288,412 6,422 SH   DFND 1 6,422 0 0
INSULET CORP COM 45784P101 2,111,534 8,088 SH   DFND 1 8,088 0 0
INSULET CORP COM 45784P101 289,004 1,107 SH   DFND 1 1,092 0 15
INSULET CORP COM 45784P101 289,004 1,107 SH   OTR 1 1,092 0 15
INSULET CORP COM 45784P101 3,655 14 SH   DFND 3 14 0 0
INSULET CORP COM 45784P101 35,767 137 SH   DFND 2 137 0 0
INSULET CORP COM 45784P101 2,611 10 SH   DFND 2 0 0 10
INSULET CORP COM 45784P101 2,611 10 SH   OTR 2 0 0 10
INOZYME PHARMA INC COM 45790W108 97 35 SH   DFND 1 35 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 245,987 10,846 SH   DFND 1 10,846 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95,415 4,207 SH   DFND 1 838 0 3,369
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 95,415 4,207 SH   OTR 1 838 0 3,369
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11,227 495 SH   DFND 2 495 0 0
INTEL CORP COM 458140100 44,323,432 2,210,645 SH   DFND 1 2,202,644 0 8,001
INTEL CORP COM 458140100 22,484,812 1,121,437 SH   DFND 1 1,070,172 0 51,265
INTEL CORP COM 458140100 22,484,812 1,121,437 SH   OTR 1 1,070,172 0 51,265
INTEL CORP COM 458140100 228,249 11,384 SH   DFND 3 11,384 0 0
INTEL CORP COM 458140100 348,770 17,395 SH   DFND 2 17,395 0 0
INTEL CORP COM 458140100 577,139 28,785 SH   DFND 2 28,785 0 0
INTEL CORP COM 458140100 577,139 28,785 SH   OTR 2 28,785 0 0
CORECARD CORPORATION COM 45816D100 2,134 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109 329,445 2,486 SH   DFND 1 2,486 0 0
INTEGER HLDGS CORP COM 45826H109 26,239 198 SH   DFND 1 187 0 11
INTEGER HLDGS CORP COM 45826H109 26,239 198 SH   OTR 1 187 0 11
INTEGER HLDGS CORP COM 45826H109 19,348 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28,462 2,441 SH   DFND 1 2,441 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 501 43 SH   DFND 1 43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 501 43 SH   OTR 1 43 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,741 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 15,741 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109 428,634 6,688 SH   DFND 1 6,688 0 0
INTAPP INC COM 45827U109 8,011 125 SH   DFND 2 125 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,754 168 SH   DFND 1 168 0 0
INTERPARFUMS INC COM 458334109 116,518 886 SH   DFND 1 886 0 0
INTERPARFUMS INC COM 458334109 48,001 365 SH   DFND 1 351 0 14
INTERPARFUMS INC COM 458334109 48,001 365 SH   OTR 1 351 0 14
INTERPARFUMS INC COM 458334109 14,335 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 434,078 2,457 SH   DFND 1 2,457 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199,107 1,127 SH   DFND 1 1,127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 199,107 1,127 SH   OTR 1 1,127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29,504 167 SH   DFND 2 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 268,578 2,150 SH   DFND 1 2,150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 61,960 496 SH   DFND 1 496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 61,960 496 SH   OTR 1 496 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,119 73 SH   DFND 2 73 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,182,033 101,886 SH   DFND 1 101,871 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,810,490 32,283 SH   DFND 1 24,931 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,810,490 32,283 SH   OTR 1 24,931 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 63,031 423 SH   DFND 3 423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117,271 787 SH   DFND 2 787 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,874 26 SH   DFND 2 0 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,874 26 SH   OTR 2 0 0 26
INTERFACE INC COM 458665304 89,486 3,675 SH   DFND 1 3,675 0 0
INTERFACE INC COM 458665304 9,180 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304 9,180 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304 11,371 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101 268,883 1,388 SH   DFND 1 1,388 0 0
INTERDIGITAL INC COM 45867G101 51,917 268 SH   DFND 1 249 0 19
INTERDIGITAL INC COM 45867G101 51,917 268 SH   OTR 1 249 0 19
INTERDIGITAL INC COM 45867G101 46,687 241 SH   DFND 2 241 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48,760 772 SH   DFND 1 772 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 15,095 239 SH   DFND 1 14 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 15,095 239 SH   OTR 1 14 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 18,885 299 SH   DFND 2 299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 118,952,431 541,111 SH   DFND 1 539,151 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101 61,629,560 280,351 SH   DFND 1 275,929 0 4,422
INTERNATIONAL BUSINESS MACHS COM 459200101 61,629,560 280,351 SH   OTR 1 275,929 0 4,422
INTERNATIONAL BUSINESS MACHS COM 459200101 385,802 1,755 SH   DFND 3 1,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,898 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131,898 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 876,242 3,986 SH   DFND 2 3,986 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,245,150 28,409 SH   DFND 2 28,355 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 6,245,150 28,409 SH   OTR 2 28,355 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,217,408 26,226 SH   DFND 1 26,218 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 506,285 5,988 SH   DFND 1 4,588 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 506,285 5,988 SH   OTR 1 4,588 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,650 55 SH   DFND 3 55 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,925 212 SH   DFND 2 212 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,035 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,035 166 SH   OTR 2 150 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101 284,809 13,673 SH   DFND 1 13,673 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,729 179 SH   DFND 1 179 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 3,729 179 SH   OTR 1 179 0 0
INTERNATIONAL PAPER CO COM 460146103 4,181,975 77,703 SH   DFND 1 77,673 0 30
INTERNATIONAL PAPER CO COM 460146103 1,682,628 31,264 SH   DFND 1 31,005 0 259
INTERNATIONAL PAPER CO COM 460146103 1,682,628 31,264 SH   OTR 1 31,005 0 259
INTERNATIONAL PAPER CO COM 460146103 29,440 547 SH   DFND 3 547 0 0
INTERNATIONAL PAPER CO COM 460146103 17,653 328 SH   DFND 2 328 0 0
INTERNATIONAL PAPER CO COM 460146103 20,828 387 SH   DFND 2 387 0 0
INTERNATIONAL PAPER CO COM 460146103 20,828 387 SH   OTR 2 387 0 0
INTERPUBLIC GROUP COS INC COM 460690100 33,654,234 1,201,079 SH   DFND 1 1,200,058 0 1,021
INTERPUBLIC GROUP COS INC COM 460690100 1,136,603 40,564 SH   DFND 1 40,564 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,136,603 40,564 SH   OTR 1 40,564 0 0
INTERPUBLIC GROUP COS INC COM 460690100 51,108 1,824 SH   DFND 3 1,824 0 0
INTERPUBLIC GROUP COS INC COM 460690100 85,293 3,044 SH   DFND 2 3,044 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,111 1,146 SH   DFND 2 1,056 0 90
INTERPUBLIC GROUP COS INC COM 460690100 32,111 1,146 SH   OTR 2 1,056 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 1,032,446,878 2,019,535 SH   DFND 1 2,018,445 0 1,090
INVESCO QQQ TR UNIT SER 1 46090E103 118,952,485 232,679 SH   DFND 1 228,772 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103 118,952,485 232,679 SH   OTR 1 228,772 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103 2,902,253 5,677 SH   DFND 3 5,677 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,562 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 25,562 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,444,668 6,738 SH   DFND 2 6,388 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 1,268,873 2,482 SH   DFND 2 2,416 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,268,873 2,482 SH   OTR 2 2,416 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 38,554 2,968 SH   DFND 1 2,968 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN IN 46091J101 46,655 500 SH   DFND 1 500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 335,834 4,021 SH   DFND 1 4,021 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 158,354 1,896 SH   DFND 1 26 0 1,870
INTRA-CELLULAR THERAPIES INC COM 46116X101 158,354 1,896 SH   OTR 1 26 0 1,870
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,853 106 SH   DFND 2 106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 41,843,967 80,167 SH   DFND 1 80,158 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 13,178,968 25,249 SH   DFND 1 15,981 0 9,268
INTUITIVE SURGICAL INC COM NEW 46120E602 13,178,968 25,249 SH   OTR 1 15,981 0 9,268
INTUITIVE SURGICAL INC COM NEW 46120E602 101,260 194 SH   DFND 3 194 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 324,137 621 SH   DFND 2 621 0 0
INTUIT COM 461202103 41,563,334 66,131 SH   DFND 1 66,126 0 5
INTUIT COM 461202103 12,612,110 20,067 SH   DFND 1 18,044 0 2,023
INTUIT COM 461202103 12,612,110 20,067 SH   OTR 1 18,044 0 2,023
INTUIT COM 461202103 135,128 215 SH   DFND 3 215 0 0
INTUIT COM 461202103 534,225 850 SH   DFND 2 850 0 0
INTUIT COM 461202103 109,359 174 SH   DFND 2 170 0 4
INTUIT COM 461202103 109,359 174 SH   OTR 2 170 0 4
INTREPID POTASH INC COM 46121Y201 1,425 65 SH   DFND 1 65 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,199 73 SH   DFND 1 73 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,632 200 SH   DFND 1 200 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 16,344 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 16,344 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 37,336 4,638 SH   DFND 1 4,638 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 401,484 40,926 SH   DFND 1 940 0 39,986
INVESCO MUNICIPAL TRUST COM 46131J103 7,848 800 SH   DFND 1 800 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 7,848 800 SH   OTR 1 800 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 222,533 22,033 SH   DFND 1 22,033 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 48,639 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 184,291 18,960 SH   DFND 1 18,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 184,291 18,960 SH   OTR 1 18,960 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 105,405 8,865 SH   DFND 1 8,865 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 92,076 7,744 SH   DFND 1 7,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 92,076 7,744 SH   OTR 1 7,744 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 59 10 SH   DFND 1 10 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 534,619 54,221 SH   DFND 1 835 0 53,386
INVESCO QUALITY MUN INCOME T COM 46133G107 21,692 2,200 SH   DFND 1 2,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 21,692 2,200 SH   OTR 1 2,200 0 0
INVESTAR HLDG CORP COM 46134L105 41,175 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 561,259 4,892 SH   DFND 1 4,892 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28,683 250 SH   DFND 1 250 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 28,683 250 SH   OTR 1 250 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 12,586 629 SH   DFND 1 629 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13,007 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 13,007 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,786,344 179,151 SH   DFND 1 179,151 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,118,972 47,408 SH   DFND 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,118,972 47,408 SH   OTR 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,158 200 SH   DFND 3 200 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 497,102 9,950 SH   DFND 1 9,950 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46,414,387 692,442 SH   DFND 1 692,442 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,124,696 16,779 SH   DFND 1 16,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,124,696 16,779 SH   OTR 1 16,779 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 137,747 2,055 SH   DFND 3 2,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,447,848 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18,944 210 SH   DFND 1 210 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22,693 550 SH   DFND 1 550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 312,382 8,348 SH   DFND 1 8,348 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 410,208 3,563 SH   DFND 1 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,515,379 219,799 SH   DFND 1 219,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,696,815 72,458 SH   DFND 1 72,208 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,696,815 72,458 SH   OTR 1 72,208 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,922 205 SH   DFND 3 205 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 26,285 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 253,141 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 23,737 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 216,472 2,064 SH   DFND 1 2,064 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 180,601 1,462 SH   DFND 1 1,462 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 65,471 530 SH   DFND 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 65,471 530 SH   OTR 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU M 46137V480 5,176 95 SH   DFND 1 95 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 3,834 58 SH   DFND 1 58 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 38,013 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 38,013 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 84,612 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 91,046 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,880 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 21,880 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 200,971 9,453 SH   DFND 1 9,453 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 97,367 2,340 SH   DFND 1 2,340 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,040 25 SH   DFND 3 25 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 96,726,607 2,397,784 SH   DFND 1 2,394,904 0 2,880
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,404,661 158,767 SH   DFND 1 158,767 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,404,661 158,767 SH   OTR 1 158,767 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 594,007 14,725 SH   DFND 3 14,725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 403,400 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,622,100 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,622,100 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 26,007 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 32,146 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 373,874 6,455 SH   DFND 1 6,455 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 373,874 6,455 SH   OTR 1 6,455 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 84,686 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 7,178 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 12,619,874 221,884 SH   DFND 1 221,884 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4,547,179 79,949 SH   DFND 1 79,949 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4,547,179 79,949 SH   OTR 1 79,949 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 19,907 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 92,139 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 117,609 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 113,336 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 113,336 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 75,336 995 SH   DFND 1 995 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 93,962 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 93,962 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 15,967 240 SH   DFND 1 240 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 65,304 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 332,515 3,090 SH   DFND 1 3,090 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852 4,244 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886 9,760 93 SH   DFND 1 93 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13,194 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 320,700 15,000 SH   DFND 1 15,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31,889 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,213 431 SH   DFND 1 431 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,501 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 256,258 4,728 SH   DFND 1 4,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37,940 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37,940 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 11,050 472 SH   DFND 1 472 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 100,521 1,058 SH   DFND 1 1,058 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,733,030 353,329 SH   DFND 1 353,329 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,146,650 202,095 SH   DFND 1 201,683 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,146,650 202,095 SH   OTR 1 201,683 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 22,190 317 SH   DFND 3 317 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 733,110 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 830,594 17,193 SH   DFND 1 17,193 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,445 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,445 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 44,325 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91,968 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 91,968 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,939,013 102,257 SH   DFND 1 102,257 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 770,675 15,956 SH   DFND 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 770,675 15,956 SH   OTR 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 202,184 4,186 SH   DFND 2 1,145 0 3,041
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 100,219 8,692 SH   DFND 1 8,692 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47,308 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 47,308 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 482,943 20,455 SH   DFND 1 20,455 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,137 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 40,137 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 75,455 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 3,564 199 SH   DFND 1 199 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 688,830 46,955 SH   DFND 1 46,955 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 688,830 46,955 SH   OTR 1 46,955 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 145,992 2,234 SH   DFND 1 2,234 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 217 12 SH   DFND 1 12 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 75,796 3,701 SH   DFND 1 3,701 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,004 49 SH   DFND 3 49 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 47,268 2,308 SH   DFND 2 2,308 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 11,130 352 SH   DFND 1 352 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 1,233 39 SH   DFND 3 39 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 58,809 1,228 SH   DFND 1 1,228 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1,820 38 SH   DFND 3 38 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 35,874 1,810 SH   DFND 1 1,810 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,755 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 24,755 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 16,523 181 SH   DFND 1 181 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH D 46138G458 151,560 5,000 SH   DFND 1 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,348 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,856 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,856 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 8,646 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 416,901 1,981 SH   DFND 1 1,981 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 135,530 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 135,530 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 52,882 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 63,158 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,185,365 35,790 SH   DFND 1 35,790 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 278,042 8,395 SH   DFND 1 8,395 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 278,042 8,395 SH   OTR 1 8,395 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,925,518 800,211 SH   DFND 1 800,211 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,652,525 101,435 SH   DFND 1 101,435 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,652,525 101,435 SH   OTR 1 101,435 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 49,790 1,904 SH   DFND 3 1,904 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 17,251 1,491 SH   DFND 1 1,491 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 101,937 4,214 SH   DFND 1 4,214 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 113,703,427 1,076,737 SH   DFND 1 1,076,737 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,355,430 60,184 SH   DFND 1 60,184 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,355,430 60,184 SH   OTR 1 60,184 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 68,640 650 SH   DFND 3 650 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 49,670 1,000 SH   DFND 1 1,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 21,663 939 SH   DFND 1 939 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,482 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,482 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 45,735 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159,540 6,000 SH   DFND 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 159,540 6,000 SH   OTR 1 6,000 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 84,429 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 84,429 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 53,234 1,402 SH   DFND 1 1,402 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495 18,125 250 SH   DFND 1 250 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA 46144X495 18,125 250 SH   OTR 1 250 0 0
INVITATION HOMES INC COM 46187W107 3,356,275 104,982 SH   DFND 1 104,965 0 17
INVITATION HOMES INC COM 46187W107 343,901 10,757 SH   DFND 1 10,757 0 0
INVITATION HOMES INC COM 46187W107 343,901 10,757 SH   OTR 1 10,757 0 0
INVITATION HOMES INC COM 46187W107 1,023 32 SH   DFND 2 32 0 0
IONQ INC COM 46222L108 102,629 2,457 SH   DFND 1 2,457 0 0
IONQ INC COM 46222L108 2,089 50 SH   DFND 1 50 0 0
IONQ INC COM 46222L108 2,089 50 SH   OTR 1 50 0 0
IONQ INC *W EXP 10/01/2 46222L116 61,438 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100 174,800 5,000 SH   DFND 1 5,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 104,775 2,997 SH   DFND 1 1,922 0 1,075
IONIS PHARMACEUTICALS INC COM 462222100 104,775 2,997 SH   OTR 1 1,922 0 1,075
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,227 301 SH   DFND 1 301 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,140 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,140 154 SH   OTR 1 154 0 0
IRADIMED CORP COM 46266A109 330 6 SH   DFND 1 6 0 0
IQVIA HLDGS INC COM 46266C105 4,827,072 24,564 SH   DFND 1 24,557 0 7
IQVIA HLDGS INC COM 46266C105 1,499,568 7,631 SH   DFND 1 7,631 0 0
IQVIA HLDGS INC COM 46266C105 1,499,568 7,631 SH   OTR 1 7,631 0 0
IQVIA HLDGS INC COM 46266C105 4,127 21 SH   DFND 3 21 0 0
IQVIA HLDGS INC COM 46266C105 45,197 230 SH   DFND 2 230 0 0
IQVIA HLDGS INC COM 46266C105 3,144 16 SH   DFND 2 0 0 16
IQVIA HLDGS INC COM 46266C105 3,144 16 SH   OTR 2 0 0 16
IQIYI INC SPONSORED ADS 46267X108 2,231 1,110 SH   DFND 1 1,110 0 0
IQIYI INC SPONSORED ADS 46267X108 2,555 1,271 SH   DFND 1 1,271 0 0
IQIYI INC SPONSORED ADS 46267X108 2,555 1,271 SH   OTR 1 1,271 0 0
IQIYI INC SPONSORED ADS 46267X108 840 418 SH   DFND 2 418 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 98,494 3,394 SH   DFND 1 3,394 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,423 497 SH   DFND 1 497 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 14,423 497 SH   OTR 1 497 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 17,093 589 SH   DFND 2 589 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,554 88 SH   DFND 2 0 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,554 88 SH   OTR 2 0 0 88
IROBOT CORP COM 462726100 39 5 SH   DFND 1 5 0 0
IRON MTN INC DEL COM 46284V101 4,211,968 40,072 SH   DFND 1 36,072 0 4,000
IRON MTN INC DEL COM 46284V101 880,612 8,378 SH   DFND 1 8,340 0 38
IRON MTN INC DEL COM 46284V101 880,612 8,378 SH   OTR 1 8,340 0 38
IRON MTN INC DEL COM 46284V101 2,628 25 SH   DFND 3 25 0 0
IRON MTN INC DEL COM 46284V101 35,843 341 SH   DFND 2 341 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 31,116 7,024 SH   DFND 1 7,024 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 930 210 SH   DFND 1 210 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 930 210 SH   OTR 1 210 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,858,819 70,597 SH   DFND 1 70,597 0 0
ISHARES SILVER TR ISHARES 46428Q109 985,927 37,445 SH   DFND 1 37,120 0 325
ISHARES SILVER TR ISHARES 46428Q109 985,927 37,445 SH   OTR 1 37,120 0 325
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 47,241 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 35,527,782 717,588 SH   DFND 1 717,588 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,785,640 116,858 SH   DFND 1 116,858 0 0
ISHARES GOLD TR ISHARES NEW 464285204 5,785,640 116,858 SH   OTR 1 116,858 0 0
ISHARES GOLD TR ISHARES NEW 464285204 131,598 2,658 SH   DFND 3 2,658 0 0
ISHARES GOLD TR ISHARES NEW 464285204 47,629 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 47,629 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 7,158 300 SH   DFND 1 300 0 0
ISHARES INC JP MRG EM CRP 464286251 16,554 373 SH   DFND 1 373 0 0
ISHARES INC EM MKTS DIV ET 464286319 21,956 850 SH   DFND 1 850 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,543 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,543 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 917,917 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 25,191 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 25,191 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,976,094 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 101,745 4,520 SH   DFND 1 500 0 4,020
ISHARES INC MSCI BRAZIL ET 464286400 49,522 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400 49,522 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426 11,106 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 11,106 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 14,186 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 1,360,850 33,768 SH   DFND 1 30,033 0 3,735
ISHARES INC MSCI CDA ETF 464286509 1,106,638 27,460 SH   DFND 1 27,460 0 0
ISHARES INC MSCI CDA ETF 464286509 1,106,638 27,460 SH   OTR 1 27,460 0 0
ISHARES INC MSCI GBL MIN V 464286525 25,007 229 SH   DFND 1 229 0 0
ISHARES INC MSCI EMERG MRK 464286533 261,245 4,505 SH   DFND 1 4,505 0 0
ISHARES INC MSCI EMERG MRK 464286533 19,543 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 19,543 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 9,875 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582 25,603 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 25,603 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 1,688,533 35,774 SH   DFND 1 35,774 0 0
ISHARES INC MSCI EURZONE E 464286608 119,699 2,536 SH   DFND 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608 119,699 2,536 SH   OTR 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608 4,720 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624 907 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665 4,233,054 96,623 SH   DFND 1 96,623 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,572,085 58,710 SH   DFND 1 58,710 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,572,085 58,710 SH   OTR 1 58,710 0 0
ISHARES INC MSCI PAC JP ET 464286665 65,715 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 65,715 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 7,894 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 7,894 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749 9,192 200 SH   DFND 1 200 0 0
ISHARES INC MSCI SWITZERLA 464286749 382,065 8,313 SH   DFND 1 8,313 0 0
ISHARES INC MSCI SWITZERLA 464286749 382,065 8,313 SH   OTR 1 8,313 0 0
ISHARES INC MSCI SWEDEN ET 464286756 124,869 3,345 SH   DFND 1 3,345 0 0
ISHARES INC MSCI SWEDEN ET 464286756 181,424 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 181,424 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 19,593 385 SH   DFND 1 385 0 0
ISHARES INC MSCI STH KOR E 464286772 47,938 942 SH   DFND 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 47,938 942 SH   OTR 1 0 0 942
ISHARES INC MSCI STH KOR E 464286772 6,768 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 6,768 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 40,475 1,272 SH   DFND 1 1,272 0 0
ISHARES INC MSCI GERMANY E 464286806 89,892 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 89,892 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 42,138 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 57,428,868 198,819 SH   DFND 1 198,819 0 0
ISHARES TR S&P 100 ETF 464287101 34,796,026 120,464 SH   DFND 1 120,464 0 0
ISHARES TR S&P 100 ETF 464287101 34,796,026 120,464 SH   OTR 1 120,464 0 0
ISHARES TR S&P 100 ETF 464287101 108,319 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 268,352 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127 61,925 763 SH   DFND 1 763 0 0
ISHARES TR CORE S&P TTL S 464287150 3,346,049 26,015 SH   DFND 1 26,015 0 0
ISHARES TR CORE S&P TTL S 464287150 128,620 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 128,620 1,000 SH   OTR 1 1,000 0 0
ISHARES TR SELECT DIVID E 464287168 328,441,103 2,501,646 SH   DFND 1 2,500,270 0 1,376
ISHARES TR SELECT DIVID E 464287168 75,067,552 571,769 SH   DFND 1 563,422 0 8,347
ISHARES TR SELECT DIVID E 464287168 75,067,552 571,769 SH   OTR 1 563,422 0 8,347
ISHARES TR SELECT DIVID E 464287168 195,228 1,487 SH   DFND 3 1,487 0 0
ISHARES TR SELECT DIVID E 464287168 137,855 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 137,855 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 2,953,369 22,495 SH   DFND 2 22,495 0 0
ISHARES TR SELECT DIVID E 464287168 342,536 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 342,536 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 43,430,526 407,607 SH   DFND 1 406,495 0 1,112
ISHARES TR TIPS BD ETF 464287176 9,180,561 86,162 SH   DFND 1 85,584 0 578
ISHARES TR TIPS BD ETF 464287176 9,180,561 86,162 SH   OTR 1 85,584 0 578
ISHARES TR TIPS BD ETF 464287176 161,636 1,517 SH   DFND 3 1,517 0 0
ISHARES TR TIPS BD ETF 464287176 400,202 3,756 SH   DFND 2 3,756 0 0
ISHARES TR TIPS BD ETF 464287176 86,092 808 SH   DFND 2 808 0 0
ISHARES TR TIPS BD ETF 464287176 86,092 808 SH   OTR 2 808 0 0
ISHARES TR CHINA LG-CAP E 464287184 20,547 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 20,547 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192 6,216 92 SH   DFND 1 92 0 0
ISHARES TR CORE S&P500 ET 464287200 7,519,269,685 12,773,102 SH   DFND 1 12,732,602 0 40,500
ISHARES TR CORE S&P500 ET 464287200 494,943,306 840,768 SH   DFND 1 827,531 0 13,237
ISHARES TR CORE S&P500 ET 464287200 494,943,306 840,768 SH   OTR 1 827,531 0 13,237
ISHARES TR CORE S&P500 ET 464287200 10,203,590 17,333 SH   DFND 3 17,333 0 0
ISHARES TR CORE S&P500 ET 464287200 66,521 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200 66,521 113 SH   OTR 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200 17,294,241 29,378 SH   DFND 2 27,560 0 1,818
ISHARES TR CORE S&P500 ET 464287200 10,493,221 17,825 SH   DFND 2 14,987 0 2,838
ISHARES TR CORE S&P500 ET 464287200 10,493,221 17,825 SH   OTR 2 14,987 0 2,838
ISHARES TR CORE US AGGBD 464287226 396,734,860 4,094,271 SH   DFND 1 4,091,339 0 2,932
ISHARES TR CORE US AGGBD 464287226 20,198,708 208,449 SH   DFND 1 206,741 0 1,708
ISHARES TR CORE US AGGBD 464287226 20,198,708 208,449 SH   OTR 1 206,741 0 1,708
ISHARES TR CORE US AGGBD 464287226 287,890 2,971 SH   DFND 3 2,971 0 0
ISHARES TR CORE US AGGBD 464287226 289,925 2,992 SH   DFND 2 2,992 0 0
ISHARES TR CORE US AGGBD 464287226 55,814 576 SH   DFND 2 0 0 576
ISHARES TR CORE US AGGBD 464287226 55,814 576 SH   OTR 2 0 0 576
ISHARES TR MSCI EMG MKT E 464287234 144,038,995 3,444,261 SH   DFND 1 3,439,922 0 4,339
ISHARES TR MSCI EMG MKT E 464287234 22,985,192 549,622 SH   DFND 1 543,961 0 5,661
ISHARES TR MSCI EMG MKT E 464287234 22,985,192 549,622 SH   OTR 1 543,961 0 5,661
ISHARES TR MSCI EMG MKT E 464287234 198,645 4,750 SH   DFND 3 4,750 0 0
ISHARES TR MSCI EMG MKT E 464287234 4,600 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234 4,600 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234 325,443 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234 212,529 5,082 SH   DFND 2 4,185 0 897
ISHARES TR MSCI EMG MKT E 464287234 212,529 5,082 SH   OTR 2 4,185 0 897
ISHARES TR IBOXX INV CP E 464287242 92,710,303 867,749 SH   DFND 1 867,602 0 147
ISHARES TR IBOXX INV CP E 464287242 20,928,674 195,888 SH   DFND 1 191,195 0 4,693
ISHARES TR IBOXX INV CP E 464287242 20,928,674 195,888 SH   OTR 1 191,195 0 4,693
ISHARES TR IBOXX INV CP E 464287242 279,387 2,615 SH   DFND 3 2,615 0 0
ISHARES TR IBOXX INV CP E 464287242 2,537,984 23,755 SH   DFND 2 23,755 0 0
ISHARES TR IBOXX INV CP E 464287242 282,592 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242 282,592 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291 315,863 3,727 SH   DFND 1 3,727 0 0
ISHARES TR GLOBAL TECH ET 464287291 226,791 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 226,791 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 190,688 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 331,855,780 3,268,549 SH   DFND 1 3,266,261 0 2,288
ISHARES TR S&P 500 GRWT E 464287309 40,012,059 394,091 SH   DFND 1 380,711 0 13,380
ISHARES TR S&P 500 GRWT E 464287309 40,012,059 394,091 SH   OTR 1 380,711 0 13,380
ISHARES TR S&P 500 GRWT E 464287309 1,180,591 11,628 SH   DFND 3 11,628 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,619,271 25,798 SH   DFND 2 25,798 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,983,865 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,983,865 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 63,790 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325 357,635 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325 357,635 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333 2,882 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341 38,867 1,018 SH   DFND 1 1,018 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,154 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,154 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374 3,262,393 76,349 SH   DFND 1 76,349 0 0
ISHARES TR NORTH AMERN NA 464287374 501,778 11,743 SH   DFND 1 11,743 0 0
ISHARES TR NORTH AMERN NA 464287374 501,778 11,743 SH   OTR 1 11,743 0 0
ISHARES TR NORTH AMERN NA 464287374 2,436 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 693,271 33,155 SH   DFND 1 33,155 0 0
ISHARES TR LATN AMER 40 E 464287390 226,581 10,836 SH   DFND 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390 226,581 10,836 SH   OTR 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390 13,612 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408 175,008,137 916,849 SH   DFND 1 916,849 0 0
ISHARES TR S&P 500 VAL ET 464287408 18,725,328 98,100 SH   DFND 1 96,848 0 1,252
ISHARES TR S&P 500 VAL ET 464287408 18,725,328 98,100 SH   OTR 1 96,848 0 1,252
ISHARES TR S&P 500 VAL ET 464287408 841,208 4,407 SH   DFND 3 4,407 0 0
ISHARES TR S&P 500 VAL ET 464287408 10,308 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 10,308 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 3,427,250 17,955 SH   DFND 2 17,955 0 0
ISHARES TR S&P 500 VAL ET 464287408 68,526 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 68,526 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 11,361,109 130,094 SH   DFND 1 130,094 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,153,105 13,204 SH   DFND 1 13,204 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,153,105 13,204 SH   OTR 1 13,204 0 0
ISHARES TR 20 YR TR BD ET 464287432 119,205 1,365 SH   DFND 2 1,365 0 0
ISHARES TR 20 YR TR BD ET 464287432 885,963 10,145 SH   DFND 2 10,145 0 0
ISHARES TR 20 YR TR BD ET 464287432 885,963 10,145 SH   OTR 2 10,145 0 0
ISHARES TR 7-10 YR TRSY B 464287440 51,276,283 554,638 SH   DFND 1 553,820 0 818
ISHARES TR 7-10 YR TRSY B 464287440 3,748,755 40,549 SH   DFND 1 40,392 0 157
ISHARES TR 7-10 YR TRSY B 464287440 3,748,755 40,549 SH   OTR 1 40,392 0 157
ISHARES TR 7-10 YR TRSY B 464287440 191,926 2,076 SH   DFND 3 2,076 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,757,012 19,005 SH   DFND 2 19,005 0 0
ISHARES TR 1 3 YR TREAS B 464287457 74,234,202 905,516 SH   DFND 1 904,932 0 584
ISHARES TR 1 3 YR TREAS B 464287457 7,602,169 92,732 SH   DFND 1 92,695 0 37
ISHARES TR 1 3 YR TREAS B 464287457 7,602,169 92,732 SH   OTR 1 92,695 0 37
ISHARES TR 1 3 YR TREAS B 464287457 36,481 445 SH   DFND 3 445 0 0
ISHARES TR 1 3 YR TREAS B 464287457 588,944 7,184 SH   DFND 2 6,005 0 1,179
ISHARES TR 1 3 YR TREAS B 464287457 588,944 7,184 SH   OTR 2 6,005 0 1,179
ISHARES TR MSCI EAFE ETF 464287465 407,095,279 5,384,146 SH   DFND 1 5,380,328 0 3,818
ISHARES TR MSCI EAFE ETF 464287465 101,069,702 1,336,724 SH   DFND 1 1,325,463 0 11,261
ISHARES TR MSCI EAFE ETF 464287465 101,069,702 1,336,724 SH   OTR 1 1,325,463 0 11,261
ISHARES TR MSCI EAFE ETF 464287465 753,983 9,972 SH   DFND 3 9,972 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,003 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 208,003 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,106,966 41,092 SH   DFND 2 41,092 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,886,545 24,951 SH   DFND 2 23,490 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 1,886,545 24,951 SH   OTR 2 23,490 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 106,222,932 821,269 SH   DFND 1 820,862 0 407
ISHARES TR RUS MDCP VAL E 464287473 23,745,660 183,591 SH   DFND 1 182,466 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 23,745,660 183,591 SH   OTR 1 182,466 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 86,528 669 SH   DFND 3 669 0 0
ISHARES TR RUS MDCP VAL E 464287473 38,802 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 38,802 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 833,208 6,442 SH   DFND 2 6,442 0 0
ISHARES TR RUS MDCP VAL E 464287473 220,654 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 220,654 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 222,303,530 1,753,874 SH   DFND 1 1,750,218 0 3,656
ISHARES TR RUS MD CP GR E 464287481 38,949,641 307,295 SH   DFND 1 303,203 0 4,092
ISHARES TR RUS MD CP GR E 464287481 38,949,641 307,295 SH   OTR 1 303,203 0 4,092
ISHARES TR RUS MD CP GR E 464287481 241,966 1,909 SH   DFND 3 1,909 0 0
ISHARES TR RUS MD CP GR E 464287481 6,890,637 54,364 SH   DFND 2 54,364 0 0
ISHARES TR RUS MD CP GR E 464287481 487,988 3,850 SH   DFND 2 3,850 0 0
ISHARES TR RUS MD CP GR E 464287481 487,988 3,850 SH   OTR 2 3,850 0 0
ISHARES TR RUS MID CAP ET 464287499 797,681,643 9,023,548 SH   DFND 1 9,019,935 0 3,613
ISHARES TR RUS MID CAP ET 464287499 178,641,991 2,020,837 SH   DFND 1 1,927,264 0 93,573
ISHARES TR RUS MID CAP ET 464287499 178,641,991 2,020,837 SH   OTR 1 1,927,264 0 93,573
ISHARES TR RUS MID CAP ET 464287499 3,814,902 43,155 SH   DFND 3 43,155 0 0
ISHARES TR RUS MID CAP ET 464287499 123,760 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 123,760 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 10,236,543 115,798 SH   DFND 2 114,498 0 1,300
ISHARES TR RUS MID CAP ET 464287499 909,371 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499 909,371 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507 843,265,905 13,533,396 SH   DFND 1 13,502,346 0 31,050
ISHARES TR CORE S&P MCP E 464287507 78,787,506 1,264,444 SH   DFND 1 1,242,134 0 22,310
ISHARES TR CORE S&P MCP E 464287507 78,787,506 1,264,444 SH   OTR 1 1,242,134 0 22,310
ISHARES TR CORE S&P MCP E 464287507 1,378,360 22,121 SH   DFND 3 22,121 0 0
ISHARES TR CORE S&P MCP E 464287507 15,578 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 15,578 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 9,021,179 144,779 SH   DFND 2 144,779 0 0
ISHARES TR CORE S&P MCP E 464287507 5,500,291 88,273 SH   DFND 2 88,273 0 0
ISHARES TR CORE S&P MCP E 464287507 5,500,291 88,273 SH   OTR 2 88,273 0 0
ISHARES TR EXPANDED TECH 464287515 790,347 7,894 SH   DFND 1 7,894 0 0
ISHARES TR EXPANDED TECH 464287515 400,480 4,000 SH   DFND 1 4,000 0 0
ISHARES TR EXPANDED TECH 464287515 400,480 4,000 SH   OTR 1 4,000 0 0
ISHARES TR ISHARES SEMICD 464287523 1,568,336 7,278 SH   DFND 1 7,278 0 0
ISHARES TR ISHARES SEMICD 464287523 683,103 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523 683,103 3,170 SH   OTR 1 3,170 0 0
ISHARES TR EXPND TEC SC E 464287549 7,797,940 76,383 SH   DFND 1 76,383 0 0
ISHARES TR EXPND TEC SC E 464287549 536,585 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549 536,585 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556 32,444,202 245,399 SH   DFND 1 245,399 0 0
ISHARES TR ISHARES BIOTEC 464287556 5,922,876 44,799 SH   DFND 1 40,399 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 5,922,876 44,799 SH   OTR 1 40,399 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 243,531 1,842 SH   DFND 3 1,842 0 0
ISHARES TR ISHARES BIOTEC 464287556 39,663 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 39,663 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 316,114 2,391 SH   DFND 2 2,193 0 198
ISHARES TR ISHARES BIOTEC 464287556 76,153 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 76,153 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564 3,544,071 58,813 SH   DFND 1 58,813 0 0
ISHARES TR COHEN STEER RE 464287564 1,801,955 29,903 SH   DFND 1 27,153 0 2,750
ISHARES TR COHEN STEER RE 464287564 1,801,955 29,903 SH   OTR 1 27,153 0 2,750
ISHARES TR COHEN STEER RE 464287564 301,300 5,000 SH   DFND 2 5,000 0 0
ISHARES TR COHEN STEER RE 464287564 301,300 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 68,020 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580 372,927 3,879 SH   DFND 1 3,879 0 0
ISHARES TR RUS 1000 VAL E 464287598 314,231,516 1,697,356 SH   DFND 1 1,696,372 0 984
ISHARES TR RUS 1000 VAL E 464287598 49,162,012 265,554 SH   DFND 1 265,086 0 468
ISHARES TR RUS 1000 VAL E 464287598 49,162,012 265,554 SH   OTR 1 265,086 0 468
ISHARES TR RUS 1000 VAL E 464287598 627,406 3,389 SH   DFND 3 3,389 0 0
ISHARES TR RUS 1000 VAL E 464287598 51,096 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598 51,096 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598 712,565 3,849 SH   DFND 2 3,849 0 0
ISHARES TR RUS 1000 VAL E 464287598 537,618 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 537,618 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 103,530,716 1,138,576 SH   DFND 1 1,138,008 0 568
ISHARES TR S&P MC 400GR E 464287606 16,435,416 180,748 SH   DFND 1 171,580 0 9,168
ISHARES TR S&P MC 400GR E 464287606 16,435,416 180,748 SH   OTR 1 171,580 0 9,168
ISHARES TR S&P MC 400GR E 464287606 224,324 2,467 SH   DFND 3 2,467 0 0
ISHARES TR S&P MC 400GR E 464287606 1,711,757 18,825 SH   DFND 2 18,825 0 0
ISHARES TR S&P MC 400GR E 464287606 580,315 6,382 SH   DFND 2 6,382 0 0
ISHARES TR S&P MC 400GR E 464287606 580,315 6,382 SH   OTR 2 6,382 0 0
ISHARES TR RUS 1000 GRW E 464287614 722,867,693 1,800,059 SH   DFND 1 1,792,147 0 7,912
ISHARES TR RUS 1000 GRW E 464287614 113,111,031 281,665 SH   DFND 1 281,525 0 140
ISHARES TR RUS 1000 GRW E 464287614 113,111,031 281,665 SH   OTR 1 281,525 0 140
ISHARES TR RUS 1000 GRW E 464287614 1,062,982 2,647 SH   DFND 3 2,647 0 0
ISHARES TR RUS 1000 GRW E 464287614 15,077,321 37,545 SH   DFND 2 37,545 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,029,724 15,015 SH   DFND 2 15,015 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,029,724 15,015 SH   OTR 2 15,015 0 0
ISHARES TR RUS 1000 ETF 464287622 656,211,570 2,036,912 SH   DFND 1 2,036,912 0 0
ISHARES TR RUS 1000 ETF 464287622 50,088,470 155,477 SH   DFND 1 155,343 0 134
ISHARES TR RUS 1000 ETF 464287622 50,088,470 155,477 SH   OTR 1 155,343 0 134
ISHARES TR RUS 1000 ETF 464287622 607,272 1,885 SH   DFND 3 1,885 0 0
ISHARES TR RUS 1000 ETF 464287622 4,920,350 15,273 SH   DFND 2 15,273 0 0
ISHARES TR RUS 1000 ETF 464287622 8,640,331 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 8,640,331 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 60,024,656 365,625 SH   DFND 1 365,625 0 0
ISHARES TR RUS 2000 VAL E 464287630 33,984,503 207,008 SH   DFND 1 204,962 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 33,984,503 207,008 SH   OTR 1 204,962 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 143,156 872 SH   DFND 3 872 0 0
ISHARES TR RUS 2000 VAL E 464287630 283,193 1,725 SH   DFND 2 1,725 0 0
ISHARES TR RUS 2000 VAL E 464287630 837,431 5,101 SH   DFND 2 4,240 0 861
ISHARES TR RUS 2000 VAL E 464287630 837,431 5,101 SH   OTR 2 4,240 0 861
ISHARES TR RUS 2000 GRW E 464287648 79,975,680 277,867 SH   DFND 1 277,537 0 330
ISHARES TR RUS 2000 GRW E 464287648 31,438,003 109,228 SH   DFND 1 107,412 0 1,816
ISHARES TR RUS 2000 GRW E 464287648 31,438,003 109,228 SH   OTR 1 107,412 0 1,816
ISHARES TR RUS 2000 GRW E 464287648 74,545 259 SH   DFND 3 259 0 0
ISHARES TR RUS 2000 GRW E 464287648 473,176 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 450,150 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 450,150 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 461,690,617 2,089,476 SH   DFND 1 2,087,327 0 2,149
ISHARES TR RUSSELL 2000 E 464287655 101,478,752 459,263 SH   DFND 1 445,893 0 13,370
ISHARES TR RUSSELL 2000 E 464287655 101,478,752 459,263 SH   OTR 1 445,893 0 13,370
ISHARES TR RUSSELL 2000 E 464287655 1,795,300 8,125 SH   DFND 3 8,125 0 0
ISHARES TR RUSSELL 2000 E 464287655 462,469 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655 462,469 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655 3,377,816 15,287 SH   DFND 2 15,287 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,096,027 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,096,027 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663 29,305,939 316,513 SH   DFND 1 316,513 0 0
ISHARES TR CORE S&P US VL 464287663 2,083,368 22,501 SH   DFND 1 22,501 0 0
ISHARES TR CORE S&P US VL 464287663 2,083,368 22,501 SH   OTR 1 22,501 0 0
ISHARES TR CORE S&P US VL 464287663 27,129 293 SH   DFND 3 293 0 0
ISHARES TR CORE S&P US VL 464287663 370,360 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 82,353,063 590,980 SH   DFND 1 590,980 0 0
ISHARES TR CORE S&P US GW 464287671 4,010,493 28,780 SH   DFND 1 28,780 0 0
ISHARES TR CORE S&P US GW 464287671 4,010,493 28,780 SH   OTR 1 28,780 0 0
ISHARES TR CORE S&P US GW 464287671 52,953 380 SH   DFND 3 380 0 0
ISHARES TR RUSSELL 3000 E 464287689 87,078,476 260,519 SH   DFND 1 260,424 0 95
ISHARES TR RUSSELL 3000 E 464287689 6,701,713 20,050 SH   DFND 1 19,072 0 978
ISHARES TR RUSSELL 3000 E 464287689 6,701,713 20,050 SH   OTR 1 19,072 0 978
ISHARES TR RUSSELL 3000 E 464287689 170,802 511 SH   DFND 3 511 0 0
ISHARES TR RUSSELL 3000 E 464287689 298,485 893 SH   DFND 2 893 0 0
ISHARES TR RUSSELL 3000 E 464287689 298,485 893 SH   OTR 2 893 0 0
ISHARES TR U.S. UTILITS E 464287697 1,406,013 14,614 SH   DFND 1 14,614 0 0
ISHARES TR U.S. UTILITS E 464287697 552,919 5,747 SH   DFND 1 5,747 0 0
ISHARES TR U.S. UTILITS E 464287697 552,919 5,747 SH   OTR 1 5,747 0 0
ISHARES TR S&P MC 400VL E 464287705 70,395,091 563,341 SH   DFND 1 563,341 0 0
ISHARES TR S&P MC 400VL E 464287705 11,682,885 93,493 SH   DFND 1 89,259 0 4,234
ISHARES TR S&P MC 400VL E 464287705 11,682,885 93,493 SH   OTR 1 89,259 0 4,234
ISHARES TR S&P MC 400VL E 464287705 338,017 2,705 SH   DFND 3 2,705 0 0
ISHARES TR S&P MC 400VL E 464287705 383,627 3,070 SH   DFND 2 3,070 0 0
ISHARES TR S&P MC 400VL E 464287705 465,226 3,723 SH   DFND 2 3,723 0 0
ISHARES TR S&P MC 400VL E 464287705 465,226 3,723 SH   OTR 2 3,723 0 0
ISHARES TR US TELECOM ETF 464287713 13,522 504 SH   DFND 1 504 0 0
ISHARES TR US TELECOM ETF 464287713 13,522 504 SH   OTR 1 504 0 0
ISHARES TR U.S. TECH ETF 464287721 33,206,321 208,164 SH   DFND 1 208,164 0 0
ISHARES TR U.S. TECH ETF 464287721 13,340,179 83,627 SH   DFND 1 82,427 0 1,200
ISHARES TR U.S. TECH ETF 464287721 13,340,179 83,627 SH   OTR 1 82,427 0 1,200
ISHARES TR U.S. TECH ETF 464287721 218,861 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739 3,399,947 36,535 SH   DFND 1 36,535 0 0
ISHARES TR U.S. REAL ES E 464287739 16,463,896 176,917 SH   DFND 1 176,872 0 45
ISHARES TR U.S. REAL ES E 464287739 16,463,896 176,917 SH   OTR 1 176,872 0 45
ISHARES TR U.S. REAL ES E 464287739 71,377 767 SH   DFND 3 767 0 0
ISHARES TR U.S. REAL ES E 464287739 68,492 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 68,492 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 327,571 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 327,571 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 334,334 2,504 SH   DFND 1 2,504 0 0
ISHARES TR US HLTHCARE ET 464287762 1,798,853 30,871 SH   DFND 1 30,871 0 0
ISHARES TR US HLTHCARE ET 464287762 511,028 8,770 SH   DFND 1 8,770 0 0
ISHARES TR US HLTHCARE ET 464287762 511,028 8,770 SH   OTR 1 8,770 0 0
ISHARES TR U.S. FIN SVC E 464287770 84,891 1,091 SH   DFND 1 1,091 0 0
ISHARES TR U.S. FIN SVC E 464287770 43,885 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 43,885 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,982,368 17,927 SH   DFND 1 17,927 0 0
ISHARES TR U.S. FINLS ETF 464287788 110,580 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 110,580 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 8,846 80 SH   DFND 3 80 0 0
ISHARES TR U.S. ENERGY ET 464287796 150,062 3,293 SH   DFND 1 3,293 0 0
ISHARES TR CORE S&P SCP E 464287804 700,253,583 6,077,535 SH   DFND 1 6,065,544 0 11,991
ISHARES TR CORE S&P SCP E 464287804 108,942,469 945,517 SH   DFND 1 935,562 0 9,955
ISHARES TR CORE S&P SCP E 464287804 108,942,469 945,517 SH   OTR 1 935,562 0 9,955
ISHARES TR CORE S&P SCP E 464287804 1,232,278 10,695 SH   DFND 3 10,695 0 0
ISHARES TR CORE S&P SCP E 464287804 45,397 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804 45,397 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804 7,394,704 64,179 SH   DFND 2 64,179 0 0
ISHARES TR CORE S&P SCP E 464287804 3,616,064 31,384 SH   DFND 2 31,384 0 0
ISHARES TR CORE S&P SCP E 464287804 3,616,064 31,384 SH   OTR 2 31,384 0 0
ISHARES TR US CONSM STAPL 464287812 92,482 1,410 SH   DFND 1 1,410 0 0
ISHARES TR U.S. BAS MTL E 464287838 693,177 5,335 SH   DFND 1 5,335 0 0
ISHARES TR U.S. BAS MTL E 464287838 2,858 22 SH   DFND 3 22 0 0
ISHARES TR DOW JONES US E 464287846 12,644,291 88,366 SH   DFND 1 88,366 0 0
ISHARES TR DOW JONES US E 464287846 4,190,104 29,283 SH   DFND 1 29,283 0 0
ISHARES TR DOW JONES US E 464287846 4,190,104 29,283 SH   OTR 1 29,283 0 0
ISHARES TR DOW JONES US E 464287846 7,298 51 SH   DFND 3 51 0 0
ISHARES TR EUROPE ETF 464287861 605,666 11,634 SH   DFND 1 7,609 0 4,025
ISHARES TR EUROPE ETF 464287861 173,568 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 173,568 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 51,383 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 51,383 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 48,849,411 449,769 SH   DFND 1 449,471 0 298
ISHARES TR SP SMCP600VL E 464287879 8,464,303 77,933 SH   DFND 1 77,305 0 628
ISHARES TR SP SMCP600VL E 464287879 8,464,303 77,933 SH   OTR 1 77,305 0 628
ISHARES TR SP SMCP600VL E 464287879 760 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879 999,103 9,199 SH   DFND 2 9,199 0 0
ISHARES TR SP SMCP600VL E 464287879 429,227 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 429,227 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 106,334,624 785,511 SH   DFND 1 785,084 0 427
ISHARES TR S&P SML 600 GW 464287887 12,684,440 93,702 SH   DFND 1 92,891 0 811
ISHARES TR S&P SML 600 GW 464287887 12,684,440 93,702 SH   OTR 1 92,891 0 811
ISHARES TR S&P SML 600 GW 464287887 529,838 3,914 SH   DFND 3 3,914 0 0
ISHARES TR S&P SML 600 GW 464287887 129,143 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 515,218 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 515,218 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,324,723 12,559 SH   DFND 1 12,559 0 0
ISHARES TR AGENCY BOND ET 464288166 3,138,397 29,070 SH   DFND 1 29,070 0 0
ISHARES TR AGENCY BOND ET 464288166 252,626 2,340 SH   DFND 1 2,340 0 0
ISHARES TR AGENCY BOND ET 464288166 252,626 2,340 SH   OTR 1 2,340 0 0
ISHARES TR MSCI AC ASIA E 464288182 920,223 12,749 SH   DFND 1 12,749 0 0
ISHARES TR MSCI AC ASIA E 464288182 361,189 5,004 SH   DFND 1 5,004 0 0
ISHARES TR MSCI AC ASIA E 464288182 361,189 5,004 SH   OTR 1 5,004 0 0
ISHARES TR GL CLEAN ENE E 464288224 563,799 49,543 SH   DFND 1 49,543 0 0
ISHARES TR GL CLEAN ENE E 464288224 189,705 16,670 SH   DFND 1 16,670 0 0
ISHARES TR GL CLEAN ENE E 464288224 189,705 16,670 SH   OTR 1 16,670 0 0
ISHARES TR MSCI ACWI EX U 464288240 411,386 7,887 SH   DFND 1 7,887 0 0
ISHARES TR MSCI ACWI ETF 464288257 159,819,505 1,360,166 SH   DFND 1 1,360,166 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,345,258 11,449 SH   DFND 1 11,449 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,345,258 11,449 SH   OTR 1 11,449 0 0
ISHARES TR EAFE SML CP ET 464288273 44,887,142 738,883 SH   DFND 1 738,883 0 0
ISHARES TR EAFE SML CP ET 464288273 6,100,090 100,413 SH   DFND 1 98,962 0 1,451
ISHARES TR EAFE SML CP ET 464288273 6,100,090 100,413 SH   OTR 1 98,962 0 1,451
ISHARES TR EAFE SML CP ET 464288273 20,898 344 SH   DFND 3 344 0 0
ISHARES TR EAFE SML CP ET 464288273 2,855 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 2,855 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 109,836 1,808 SH   DFND 2 1,808 0 0
ISHARES TR EAFE SML CP ET 464288273 282,002 4,642 SH   DFND 2 4,642 0 0
ISHARES TR EAFE SML CP ET 464288273 282,002 4,642 SH   OTR 2 4,642 0 0
ISHARES TR JPMORGAN USD E 464288281 51,653,083 580,111 SH   DFND 1 579,568 0 543
ISHARES TR JPMORGAN USD E 464288281 2,942,861 33,051 SH   DFND 1 33,051 0 0
ISHARES TR JPMORGAN USD E 464288281 2,942,861 33,051 SH   OTR 1 33,051 0 0
ISHARES TR JPMORGAN USD E 464288281 116,108 1,304 SH   DFND 3 1,304 0 0
ISHARES TR JPMORGAN USD E 464288281 164,635 1,849 SH   DFND 2 1,849 0 0
ISHARES TR JPMORGAN USD E 464288281 1,781 20 SH   DFND 2 20 0 0
ISHARES TR JPMORGAN USD E 464288281 1,781 20 SH   OTR 2 20 0 0
ISHARES TR MRGSTR MD CP G 464288307 69,865 925 SH   DFND 1 925 0 0
ISHARES TR MRGSTR MD CP G 464288307 702,429 9,300 SH   DFND 1 9,300 0 0
ISHARES TR MRGSTR MD CP G 464288307 702,429 9,300 SH   OTR 1 9,300 0 0
ISHARES TR NEW YORK MUN E 464288323 1,809 34 SH   DFND 1 34 0 0
ISHARES TR GLB INFRASTR E 464288372 38,557,540 737,661 SH   DFND 1 737,661 0 0
ISHARES TR GLB INFRASTR E 464288372 5,883,668 112,563 SH   DFND 1 112,563 0 0
ISHARES TR GLB INFRASTR E 464288372 5,883,668 112,563 SH   OTR 1 112,563 0 0
ISHARES TR GLB INFRASTR E 464288372 124,455 2,381 SH   DFND 3 2,381 0 0
ISHARES TR GLB INFRASTR E 464288372 439,748 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372 166,114 3,178 SH   DFND 2 3,178 0 0
ISHARES TR GLB INFRASTR E 464288372 166,114 3,178 SH   OTR 2 3,178 0 0
ISHARES TR NATIONAL MUN E 464288414 433,423,025 4,067,790 SH   DFND 1 4,064,187 0 3,603
ISHARES TR NATIONAL MUN E 464288414 67,112,542 629,869 SH   DFND 1 623,540 0 6,329
ISHARES TR NATIONAL MUN E 464288414 67,112,542 629,869 SH   OTR 1 623,540 0 6,329
ISHARES TR NATIONAL MUN E 464288414 762,578 7,157 SH   DFND 3 7,157 0 0
ISHARES TR NATIONAL MUN E 464288414 3,013,447 28,282 SH   DFND 2 26,562 0 1,720
ISHARES TR NATIONAL MUN E 464288414 602,966 5,659 SH   DFND 2 5,659 0 0
ISHARES TR NATIONAL MUN E 464288414 602,966 5,659 SH   OTR 2 5,659 0 0
ISHARES TR ASIA 50 ETF 464288430 39,816 587 SH   DFND 1 587 0 0
ISHARES TR INTL SEL DIV E 464288448 7,311,692 267,045 SH   DFND 1 267,045 0 0
ISHARES TR INTL SEL DIV E 464288448 375,845 13,727 SH   DFND 1 13,727 0 0
ISHARES TR INTL SEL DIV E 464288448 375,845 13,727 SH   OTR 1 13,727 0 0
ISHARES TR INTL SEL DIV E 464288448 71,188 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448 58,155 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 58,155 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 234,656 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 234,656 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 519,641 6,607 SH   DFND 1 6,607 0 0
ISHARES TR IBOXX HI YD ET 464288513 375,239 4,771 SH   DFND 1 4,771 0 0
ISHARES TR IBOXX HI YD ET 464288513 375,239 4,771 SH   OTR 1 4,771 0 0
ISHARES TR CRE U S REIT E 464288521 69,861 1,219 SH   DFND 1 1,219 0 0
ISHARES TR MSCI KLD400 SO 464288570 580,687 5,267 SH   DFND 1 5,267 0 0
ISHARES TR MSCI KLD400 SO 464288570 734,045 6,658 SH   DFND 1 6,658 0 0
ISHARES TR MSCI KLD400 SO 464288570 734,045 6,658 SH   OTR 1 6,658 0 0
ISHARES TR MBS ETF 464288588 3,854,961 42,048 SH   DFND 1 42,048 0 0
ISHARES TR MBS ETF 464288588 517,442 5,644 SH   DFND 1 5,644 0 0
ISHARES TR MBS ETF 464288588 517,442 5,644 SH   OTR 1 5,644 0 0
ISHARES TR MBS ETF 464288588 19,620 214 SH   DFND 3 214 0 0
ISHARES TR MRGSTR SM CP G 464288604 206,149 4,168 SH   DFND 1 4,168 0 0
ISHARES TR INTRM GOV CR E 464288612 58,127,820 557,688 SH   DFND 1 557,688 0 0
ISHARES TR INTRM GOV CR E 464288612 1,380,839 13,248 SH   DFND 1 13,248 0 0
ISHARES TR INTRM GOV CR E 464288612 1,380,839 13,248 SH   OTR 1 13,248 0 0
ISHARES TR INTRM GOV CR E 464288612 54,408 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620 21,470 427 SH   DFND 1 427 0 0
ISHARES TR ISHS 5-10YR IN 464288638 74,773,667 1,451,634 SH   DFND 1 1,451,634 0 0
ISHARES TR ISHS 5-10YR IN 464288638 7,964,064 154,612 SH   DFND 1 140,466 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 7,964,064 154,612 SH   OTR 1 140,466 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 197,026 3,825 SH   DFND 3 3,825 0 0
ISHARES TR ISHS 5-10YR IN 464288638 127,230 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 738,756 14,342 SH   DFND 2 14,342 0 0
ISHARES TR ISHS 5-10YR IN 464288638 738,756 14,342 SH   OTR 2 14,342 0 0
ISHARES TR ISHS 1-5YR INV 464288646 160,710,432 3,108,519 SH   DFND 1 3,105,396 0 3,123
ISHARES TR ISHS 1-5YR INV 464288646 19,239,224 372,132 SH   DFND 1 366,755 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 19,239,224 372,132 SH   OTR 1 366,755 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 114,102 2,207 SH   DFND 3 2,207 0 0
ISHARES TR ISHS 1-5YR INV 464288646 2,535,213 49,037 SH   DFND 2 49,037 0 0
ISHARES TR ISHS 1-5YR INV 464288646 117,876 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 117,876 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 198,383 1,993 SH   DFND 1 1,993 0 0
ISHARES TR 3 7 YR TREAS B 464288661 19,709,017 170,567 SH   DFND 1 170,567 0 0
ISHARES TR 3 7 YR TREAS B 464288661 2,945,832 25,494 SH   DFND 1 23,465 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 2,945,832 25,494 SH   OTR 1 23,465 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 32,932 285 SH   DFND 3 285 0 0
ISHARES TR 3 7 YR TREAS B 464288661 677,354 5,862 SH   DFND 2 5,862 0 0
ISHARES TR 3 7 YR TREAS B 464288661 284,600 2,463 SH   DFND 2 2,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 284,600 2,463 SH   OTR 2 2,463 0 0
ISHARES TR SHORT TREAS BD 464288679 153,714 1,396 SH   DFND 1 1,396 0 0
ISHARES TR SHORT TREAS BD 464288679 82,583 750 SH   DFND 1 0 0 750
ISHARES TR SHORT TREAS BD 464288679 82,583 750 SH   OTR 1 0 0 750
ISHARES TR PFD AND INCM S 464288687 783,799 24,930 SH   DFND 1 24,930 0 0
ISHARES TR PFD AND INCM S 464288687 731,672 23,272 SH   DFND 1 20,680 1,592 1,000
ISHARES TR PFD AND INCM S 464288687 731,672 23,272 SH   OTR 1 20,680 1,592 1,000
ISHARES TR GLOBAL MATER E 464288695 113,908 1,466 SH   DFND 1 1,466 0 0
ISHARES TR GLB CNSM STP E 464288737 12,058 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752 86,331 835 SH   DFND 1 835 0 0
ISHARES TR US AER DEF ETF 464288760 634,307 4,364 SH   DFND 1 4,364 0 0
ISHARES TR US AER DEF ETF 464288760 26,744 184 SH   DFND 1 184 0 0
ISHARES TR US AER DEF ETF 464288760 26,744 184 SH   OTR 1 184 0 0
ISHARES TR US REGNL BKS E 464288778 47,137 936 SH   DFND 1 936 0 0
ISHARES TR US REGNL BKS E 464288778 50,360 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 50,360 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 92,800 644 SH   DFND 1 644 0 0
ISHARES TR MSCI USA ESG S 464288802 60,817,859 500,188 SH   DFND 1 479,018 0 21,170
ISHARES TR MSCI USA ESG S 464288802 29,246,772 240,536 SH   DFND 1 225,057 0 15,479
ISHARES TR MSCI USA ESG S 464288802 29,246,772 240,536 SH   OTR 1 225,057 0 15,479
ISHARES TR MSCI USA ESG S 464288802 60,795 500 SH   DFND 3 500 0 0
ISHARES TR MSCI USA ESG S 464288802 48,636 400 SH   DFND 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802 48,636 400 SH   OTR 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802 78,304 644 SH   DFND 2 644 0 0
ISHARES TR MSCI USA ESG S 464288802 271,997 2,237 SH   DFND 2 2,237 0 0
ISHARES TR MSCI USA ESG S 464288802 271,997 2,237 SH   OTR 2 2,237 0 0
ISHARES TR U.S. MED DVC E 464288810 593,595 10,173 SH   DFND 1 10,173 0 0
ISHARES TR U.S. MED DVC E 464288810 1,869,709 32,043 SH   DFND 1 32,043 0 0
ISHARES TR U.S. MED DVC E 464288810 1,869,709 32,043 SH   OTR 1 32,043 0 0
ISHARES TR US HLTHCR PR E 464288828 49,910 1,040 SH   DFND 1 1,040 0 0
ISHARES TR U.S. PHARMA ET 464288836 69,992 1,065 SH   DFND 1 1,065 0 0
ISHARES TR MICRO-CAP ETF 464288869 112,388 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 116,647,998 2,223,137 SH   DFND 1 2,222,992 0 145
ISHARES TR EAFE VALUE ETF 464288877 29,802,120 567,984 SH   DFND 1 566,859 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 29,802,120 567,984 SH   OTR 1 566,859 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 53,939 1,028 SH   DFND 3 1,028 0 0
ISHARES TR EAFE VALUE ETF 464288877 953,957 18,181 SH   DFND 2 18,181 0 0
ISHARES TR EAFE VALUE ETF 464288877 191,778 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 191,778 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 78,706,329 812,830 SH   DFND 1 812,104 0 726
ISHARES TR EAFE GRWTH ETF 464288885 15,735,165 162,503 SH   DFND 1 155,578 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885 15,735,165 162,503 SH   OTR 1 155,578 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885 122,006 1,260 SH   DFND 3 1,260 0 0
ISHARES TR EAFE GRWTH ETF 464288885 656,701 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 550,769 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885 550,769 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180 15,005 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 15,005 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 15,005 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420 1,120,803 14,182 SH   DFND 1 14,182 0 0
ISHARES TR RUS TP200 GR E 464289438 3,234,727 13,749 SH   DFND 1 13,749 0 0
ISHARES TR 10+ YR INVST G 464289511 543 11 SH   DFND 1 11 0 0
ISHARES TR INDIA 50 ETF 464289529 51,094 1,005 SH   DFND 1 1,005 0 0
ISHARES TR AGGRES ALLOC E 464289859 2,375 31 SH   DFND 1 31 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18,916 330 SH   DFND 1 330 0 0
ISHARES TR GRWT ALLOCAT E 464289867 18,916 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 586,481,060 25,521,369 SH   DFND 1 25,447,491 0 73,878
ISHARES TR US TREAS BD ET 46429B267 25,383,524 1,104,592 SH   DFND 1 1,102,694 0 1,898
ISHARES TR US TREAS BD ET 46429B267 25,383,524 1,104,592 SH   OTR 1 1,102,694 0 1,898
ISHARES TR US TREAS BD ET 46429B267 757,053 32,944 SH   DFND 3 32,944 0 0
ISHARES TR US TREAS BD ET 46429B267 24,221 1,054 SH   DFND 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267 24,221 1,054 SH   OTR 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267 2,493,123 108,491 SH   DFND 2 108,491 0 0
ISHARES TR US TREAS BD ET 46429B267 70,342 3,061 SH   DFND 2 3,061 0 0
ISHARES TR US TREAS BD ET 46429B267 70,342 3,061 SH   OTR 2 3,061 0 0
ISHARES TR MSCI INDONIA E 46429B309 924 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309 55,440 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 55,440 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,246,305 23,676 SH   DFND 1 23,676 0 0
ISHARES TR MSCI INDIA ETF 46429B598 526,926 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 526,926 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 3,131 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 3,131 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 3,131 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 132,259 1,730 SH   DFND 1 1,730 0 0
ISHARES TR MSCI INDIA SM 46429B614 137,610 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 137,610 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 82,574,017 1,622,917 SH   DFND 1 1,622,917 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,113,588 120,157 SH   DFND 1 118,567 0 1,590
ISHARES TR FLTG RATE NT E 46429B655 6,113,588 120,157 SH   OTR 1 118,567 0 1,590
ISHARES TR FLTG RATE NT E 46429B655 117,991 2,319 SH   DFND 3 2,319 0 0
ISHARES TR FLTG RATE NT E 46429B655 1,061,408 20,861 SH   DFND 2 20,861 0 0
ISHARES TR FLTG RATE NT E 46429B655 555,915 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 555,915 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,655,310 41,469 SH   DFND 1 41,469 0 0
ISHARES TR CORE HIGH DV E 46429B663 535,705 4,772 SH   DFND 1 3,261 1,511 0
ISHARES TR CORE HIGH DV E 46429B663 535,705 4,772 SH   OTR 1 3,261 1,511 0
ISHARES TR MSCI CHINA ETF 46429B671 6,467 138 SH   DFND 1 138 0 0
ISHARES TR MSCI EAFE MIN 46429B689 99,135 1,402 SH   DFND 1 1,402 0 0
ISHARES TR MSCI EAFE MIN 46429B689 74,528 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 74,528 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697 353,449,194 3,980,732 SH   DFND 1 3,980,159 0 573
ISHARES TR MSCI USA MIN V 46429B697 37,345,429 420,604 SH   DFND 1 420,373 0 231
ISHARES TR MSCI USA MIN V 46429B697 37,345,429 420,604 SH   OTR 1 420,373 0 231
ISHARES TR MSCI USA MIN V 46429B697 562,751 6,338 SH   DFND 3 6,338 0 0
ISHARES TR MSCI USA MIN V 46429B697 6,497,475 73,178 SH   DFND 2 73,178 0 0
ISHARES TR MSCI USA MIN V 46429B697 261,664 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697 261,664 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 8,940,221 88,869 SH   DFND 1 88,869 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 3,987,583 39,638 SH   DFND 1 39,598 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 3,987,583 39,638 SH   OTR 1 39,598 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 7,042 70 SH   DFND 3 70 0 0
ISHARES U S ETF TR SHORT DURATION 46431W507 45,349 898 SH   DFND 1 898 0 0
ISHARES TR MSCI USA QLT F 46432F339 653,148,468 3,667,725 SH   DFND 1 3,665,712 0 2,013
ISHARES TR MSCI USA QLT F 46432F339 53,439,493 300,087 SH   DFND 1 297,034 0 3,053
ISHARES TR MSCI USA QLT F 46432F339 53,439,493 300,087 SH   OTR 1 297,034 0 3,053
ISHARES TR MSCI USA QLT F 46432F339 1,079,521 6,062 SH   DFND 3 6,062 0 0
ISHARES TR MSCI USA QLT F 46432F339 4,496,342 25,249 SH   DFND 2 25,249 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,299,806 7,299 SH   DFND 2 7,299 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,299,806 7,299 SH   OTR 2 7,299 0 0
ISHARES TR MSCI USA SZE F 46432F370 5,846,594 39,371 SH   DFND 1 39,371 0 0
ISHARES TR MSCI USA SZE F 46432F370 546,777 3,682 SH   DFND 1 3,682 0 0
ISHARES TR MSCI USA SZE F 46432F370 546,777 3,682 SH   OTR 1 3,682 0 0
ISHARES TR MSCI USA VALUE 46432F388 49,021,205 464,172 SH   DFND 1 464,172 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,914,477 56,003 SH   DFND 1 55,903 0 100
ISHARES TR MSCI USA VALUE 46432F388 5,914,477 56,003 SH   OTR 1 55,903 0 100
ISHARES TR MSCI USA VALUE 46432F388 178,587 1,691 SH   DFND 3 1,691 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,224 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 44,356 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 44,356 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 76,319,752 368,837 SH   DFND 1 368,837 0 0
ISHARES TR MSCI USA MMENT 46432F396 10,234,263 49,460 SH   DFND 1 49,318 142 0
ISHARES TR MSCI USA MMENT 46432F396 10,234,263 49,460 SH   OTR 1 49,318 142 0
ISHARES TR MSCI USA MMENT 46432F396 292,999 1,416 SH   DFND 3 1,416 0 0
ISHARES TR MSCI USA MMENT 46432F396 298,999 1,445 SH   DFND 2 1,445 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,347,999 20,381 SH   DFND 1 20,381 0 0
ISHARES TR CORE MSCI TOTA 46432F834 14,882 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 14,882 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI EAFE 46432F842 773,717,861 11,009,076 SH   DFND 1 10,976,398 0 32,678
ISHARES TR CORE MSCI EAFE 46432F842 73,491,374 1,045,694 SH   DFND 1 1,026,088 1,551 18,055
ISHARES TR CORE MSCI EAFE 46432F842 73,491,374 1,045,694 SH   OTR 1 1,026,088 1,551 18,055
ISHARES TR CORE MSCI EAFE 46432F842 1,025,245 14,588 SH   DFND 3 14,588 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,451 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,451 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,606,742 165,150 SH   DFND 2 165,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 970,005 13,802 SH   DFND 2 10,634 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 970,005 13,802 SH   OTR 2 10,634 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 32,149 673 SH   DFND 1 673 0 0
ISHARES INC CORE MSCI EMKT 46434G103 401,778,278 7,693,954 SH   DFND 1 7,674,903 0 19,051
ISHARES INC CORE MSCI EMKT 46434G103 46,834,969 896,878 SH   DFND 1 873,805 869 22,204
ISHARES INC CORE MSCI EMKT 46434G103 46,834,969 896,878 SH   OTR 1 873,805 869 22,204
ISHARES INC CORE MSCI EMKT 46434G103 674,160 12,910 SH   DFND 3 12,910 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,609 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 49,609 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,634,942 241,956 SH   DFND 2 241,956 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,473,805 28,223 SH   DFND 2 28,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,473,805 28,223 SH   OTR 2 28,223 0 0
ISHARES INC MSCI EMRG CHN 46434G764 25,420,498 458,440 SH   DFND 1 458,440 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,279,812 59,149 SH   DFND 1 57,649 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 3,279,812 59,149 SH   OTR 1 57,649 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 112,841 2,035 SH   DFND 3 2,035 0 0
ISHARES INC MSCI EMRG CHN 46434G764 304,032 5,483 SH   DFND 2 2,740 0 2,743
ISHARES INC MSCI SINGPOR E 46434G780 29,498 1,350 SH   DFND 1 1,350 0 0
ISHARES INC MSCI SINGPOR E 46434G780 52,200 2,389 SH   DFND 1 1,139 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 52,200 2,389 SH   OTR 1 1,139 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 73,590 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 73,590 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 2,854,971 42,548 SH   DFND 1 42,548 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,251,439 93,166 SH   DFND 1 93,166 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,251,439 93,166 SH   OTR 1 93,166 0 0
ISHARES INC MSCI JPN ETF N 46434G822 61,397 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,784 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 9,784 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL GOLD 46434G855 23,894 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 16,319,964 488,768 SH   DFND 1 488,768 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,676,776 80,167 SH   DFND 1 74,345 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 2,676,776 80,167 SH   OTR 1 74,345 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 102,207 3,061 SH   DFND 3 3,061 0 0
ISHARES INC EMNG MKTS EQT 46434G889 10,538 233 SH   DFND 1 233 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 1,253 50 SH   DFND 1 50 0 0
ISHARES TR INTL EQTY FACT 46434V274 42,104 1,466 SH   DFND 1 1,466 0 0
ISHARES TR U S EQUITY FAC 46434V282 92,275 1,529 SH   DFND 1 1,529 0 0
ISHARES TR EXPONENTIAL TE 46434V381 43,254 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 43,254 725 SH   OTR 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 13,364 224 SH   DFND 3 224 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 147,644 3,465 SH   DFND 1 3,465 0 0
ISHARES TR MSCI INTL QUAL 46434V456 638,522,538 17,201,577 SH   DFND 1 17,174,385 0 27,192
ISHARES TR MSCI INTL QUAL 46434V456 18,307,287 493,192 SH   DFND 1 482,845 614 9,733
ISHARES TR MSCI INTL QUAL 46434V456 18,307,287 493,192 SH   OTR 1 482,845 614 9,733
ISHARES TR MSCI INTL QUAL 46434V456 838,949 22,601 SH   DFND 3 22,601 0 0
ISHARES TR MSCI INTL QUAL 46434V456 2,088,854 56,273 SH   DFND 2 56,273 0 0
ISHARES TR MSCI INTL QUAL 46434V456 69,934 1,884 SH   DFND 2 1,884 0 0
ISHARES TR MSCI INTL QUAL 46434V456 69,934 1,884 SH   OTR 2 1,884 0 0
ISHARES TR CORE TOTAL USD 46434V613 556,683 12,316 SH   DFND 1 12,316 0 0
ISHARES TR CORE DIV GRWTH 46434V621 359,482,273 5,860,487 SH   DFND 1 5,855,487 0 5,000
ISHARES TR CORE DIV GRWTH 46434V621 38,500,664 627,660 SH   DFND 1 625,481 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621 38,500,664 627,660 SH   OTR 1 625,481 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621 879,370 14,336 SH   DFND 3 14,336 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,066,974 33,697 SH   DFND 2 33,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621 594,139 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621 594,139 9,686 SH   OTR 2 9,686 0 0
ISHARES TR GLOBAL REIT ET 46434V647 8,006 334 SH   DFND 1 334 0 0
ISHARES TR GLOBAL REIT ET 46434V647 191,760 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 191,760 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,894 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738 819,308 15,178 SH   DFND 1 1,413 0 13,765
ISHARES TR CORE MSCI EURO 46434V738 634,265 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 333,913 9,609 SH   DFND 1 9,609 0 0
ISHARES TR HDG MSCI EAFE 46434V803 14,699 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 14,699 423 SH   OTR 1 423 0 0
ISHARES TR TRS FLT RT BD 46434V860 452,968 8,975 SH   DFND 1 8,975 0 0
ISHARES TR ULTRA SHORT-TE 46434V878 4,539 90 SH   DFND 1 90 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 248,560 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 1,565 65 SH   DFND 1 65 0 0
ISHARES TR CORE MSCI INTL 46435G326 53,147,069 824,369 SH   DFND 1 824,369 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,008,692 31,157 SH   DFND 1 31,013 0 144
ISHARES TR CORE MSCI INTL 46435G326 2,008,692 31,157 SH   OTR 1 31,013 0 144
ISHARES TR CORE MSCI INTL 46435G326 48,997 760 SH   DFND 3 760 0 0
ISHARES TR CORE MSCI INTL 46435G326 255,817 3,968 SH   DFND 2 3,968 0 0
ISHARES TR CORE MSCI INTL 46435G326 16,053 249 SH   DFND 2 249 0 0
ISHARES TR CORE MSCI INTL 46435G326 16,053 249 SH   OTR 2 249 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6,780 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 6,780 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409 44,162 1,629 SH   DFND 1 1,629 0 0
ISHARES TR ESG AWR MSCI U 46435G425 166,822 1,295 SH   DFND 1 1,295 0 0
ISHARES TR MSCI USA SMCP 46435G433 57,008 1,375 SH   DFND 1 1,375 0 0
ISHARES TR ESG AW MSCI EA 46435G516 31,545,944 414,315 SH   DFND 1 413,300 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 5,105,872 67,059 SH   DFND 1 65,828 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516 5,105,872 67,059 SH   OTR 1 65,828 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516 55,278 726 SH   DFND 3 726 0 0
ISHARES TR ESG AW MSCI EA 46435G516 35,405 465 SH   DFND 2 465 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,377,889 20,275 SH   DFND 1 20,275 0 0
ISHARES TR CORE INTL AGGR 46435G672 10,284 206 SH   DFND 1 206 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 10,207 426 SH   DFND 1 426 0 0
ISHARES TR CYBERSECURITY 46435U135 49,180 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135 49,180 1,008 SH   OTR 1 1,008 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,263 100 SH   DFND 1 100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9,671,944 330,891 SH   DFND 1 329,123 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,839,298 62,925 SH   DFND 1 61,674 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366 1,839,298 62,925 SH   OTR 1 61,674 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366 9,354 320 SH   DFND 3 320 0 0
ISHARES TR SELF DRIVNG EV 46435U366 104,994 3,592 SH   DFND 2 3,592 0 0
ISHARES TR SELF DRIVNG EV 46435U366 15,404 527 SH   DFND 2 527 0 0
ISHARES TR SELF DRIVNG EV 46435U366 15,404 527 SH   OTR 2 527 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,191 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549 56,192 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549 56,192 1,210 SH   OTR 1 1,210 0 0
ISHARES TR FUTURE AI & TE 46435U556 93,787 2,530 SH   DFND 1 2,530 0 0
ISHARES TR FUTURE AI & TE 46435U556 37,070 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTURE AI & TE 46435U556 37,070 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 2,187 52 SH   DFND 1 52 0 0
ISHARES TR US INFRASTRUC 46435U713 19,825,174 428,282 SH   DFND 1 428,282 0 0
ISHARES TR US INFRASTRUC 46435U713 482,481 10,423 SH   DFND 1 10,423 0 0
ISHARES TR US INFRASTRUC 46435U713 482,481 10,423 SH   OTR 1 10,423 0 0
ISHARES TR US INFRASTRUC 46435U713 55,548 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 387,877 10,543 SH   DFND 1 10,543 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,368 60 SH   DFND 1 60 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,287 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,363 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 13,744 137 SH   DFND 1 137 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 500,597 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718 500,597 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726 1,388 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825 1,365 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833 1,380 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841 1,376 62 SH   DFND 1 62 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,232 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,232 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858 1,232 54 SH   DFND 1 54 0 0
ISHARES TR IBONDS 25 TRM 46436E866 1,236 53 SH   DFND 1 53 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 23,108 883 SH   DFND 1 883 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 30,443,538 573,865 SH   DFND 1 573,865 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 265,250 5,000 SH   DFND 1 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 265,250 5,000 SH   OTR 1 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73,686 1,389 SH   DFND 2 1,389 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73,686 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 73,686 1,389 SH   OTR 2 0 0 1,389
ISHARES ETHEREUM TR SHS 46438R105 25,290 1,000 SH   DFND 1 1,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 81,726 16,477 SH   DFND 1 16,477 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 276,927 55,832 SH   DFND 1 5,643 0 50,189
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 276,927 55,832 SH   OTR 1 5,643 0 50,189
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 3,611 728 SH   DFND 2 728 0 0
ITEOS THERAPEUTICS INC COM 46565G104 138 18 SH   DFND 1 18 0 0
I3 VERTICALS INC COM CL A 46571Y107 31,657 1,374 SH   DFND 1 1,374 0 0
ITRON INC COM 465741106 348,976 3,214 SH   DFND 1 3,214 0 0
ITRON INC COM 465741106 116,724 1,075 SH   DFND 1 463 0 612
ITRON INC COM 465741106 116,724 1,075 SH   OTR 1 463 0 612
ITRON INC COM 465741106 24,213 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108 7,626 1,010 SH   DFND 1 1,010 0 0
JBG SMITH PPTYS COM 46590V100 98,061 6,380 SH   DFND 1 6,380 0 0
JBG SMITH PPTYS COM 46590V100 14,463 941 SH   DFND 1 862 0 79
JBG SMITH PPTYS COM 46590V100 14,463 941 SH   OTR 1 862 0 79
JBG SMITH PPTYS COM 46590V100 9,745 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 4,143 99 SH   DFND 1 99 0 0
J & J SNACK FOODS CORP COM 466032109 129,999 838 SH   DFND 1 838 0 0
J & J SNACK FOODS CORP COM 466032109 12,410 80 SH   DFND 1 69 0 11
J & J SNACK FOODS CORP COM 466032109 12,410 80 SH   OTR 1 69 0 11
J & J SNACK FOODS CORP COM 466032109 20,167 130 SH   DFND 2 130 0 0
J JILL INC COM 46620W201 3,011 109 SH   DFND 1 109 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,076,303,653 4,490,024 SH   DFND 1 4,477,583 0 12,441
JPMORGAN CHASE & CO. COM 46625H100 257,723,008 1,075,145 SH   DFND 1 1,038,974 649 35,522
JPMORGAN CHASE & CO. COM 46625H100 257,723,008 1,075,145 SH   OTR 1 1,038,974 649 35,522
JPMORGAN CHASE & CO. COM 46625H100 3,534,284 14,744 SH   DFND 3 14,744 0 0
JPMORGAN CHASE & CO. COM 46625H100 443,464 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 443,464 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,417,288 55,973 SH   DFND 2 55,973 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,899,573 28,783 SH   DFND 2 28,493 0 290
JPMORGAN CHASE & CO. COM 46625H100 6,899,573 28,783 SH   OTR 2 28,493 0 290
JABIL INC COM 466313103 4,962,104 34,483 SH   DFND 1 34,483 0 0
JABIL INC COM 466313103 93,103 647 SH   DFND 1 647 0 0
JABIL INC COM 466313103 93,103 647 SH   OTR 1 647 0 0
JABIL INC COM 466313103 13,095 91 SH   DFND 2 91 0 0
JACK IN THE BOX INC COM 466367109 23,818 572 SH   DFND 1 572 0 0
JACK IN THE BOX INC COM 466367109 10,410 250 SH   DFND 1 246 0 4
JACK IN THE BOX INC COM 466367109 10,410 250 SH   OTR 1 246 0 4
JACK IN THE BOX INC COM 466367109 4,914 118 SH   DFND 2 118 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,036 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,036 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 137,386 2,479 SH   DFND 1 2,479 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 165,072 3,082 SH   DFND 1 3,082 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 583,700 10,634 SH   DFND 1 7,179 0 3,455
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 227,512 3,223 SH   DFND 1 3,223 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 146,445 3,004 SH   DFND 1 3,004 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,585,814 27,565 SH   DFND 1 27,565 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,722,218 29,936 SH   DFND 1 29,936 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,722,218 29,936 SH   OTR 1 29,936 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 97,160 1,916 SH   DFND 1 1,916 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 477,575 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 57,875 1,149 SH   DFND 1 1,149 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 154,312 2,737 SH   DFND 1 2,737 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 507,420 9,000 SH   DFND 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 507,420 9,000 SH   OTR 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD D 46654Q773 27,306 530 SH   DFND 1 530 0 0
DAKOTA GOLD CORP COM 46655E100 440 200 SH   DFND 1 200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 176,163 2,023 SH   DFND 1 2,023 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 34,919 401 SH   DFND 1 377 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 34,919 401 SH   OTR 1 377 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 25,514 293 SH   DFND 2 293 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,855,860 21,373 SH   DFND 1 21,371 0 2
JACOBS SOLUTIONS INC COM 46982L108 855,702 6,404 SH   DFND 1 4,383 0 2,021
JACOBS SOLUTIONS INC COM 46982L108 855,702 6,404 SH   OTR 1 4,383 0 2,021
JACOBS SOLUTIONS INC COM 46982L108 46,099 345 SH   DFND 3 345 0 0
JACOBS SOLUTIONS INC COM 46982L108 69,082 517 SH   DFND 2 517 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 254,614 8,264 SH   DFND 1 8,264 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 114,428 3,714 SH   DFND 1 3,714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 114,428 3,714 SH   OTR 1 3,714 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15,744 511 SH   DFND 2 511 0 0
JAMF HLDG CORP COM 47074L105 7,503 534 SH   DFND 1 534 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 145,207 19,756 SH   DFND 1 19,756 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,764 240 SH   DFND 1 240 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,764 240 SH   OTR 1 240 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209 87,308 1,163 SH   DFND 1 1,163 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 125,102 2,467 SH   DFND 1 2,467 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 10,142 200 SH   DFND 1 200 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 10,142 200 SH   OTR 1 200 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 3,932 89 SH   DFND 1 89 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,209 50 SH   DFND 1 0 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 2,209 50 SH   OTR 1 0 0 50
JAPAN SMALLER CAPITALIZATION COM 47109U104 123,832 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADS CL A 47215P106 1,428,231 41,195 SH   DFND 1 41,195 0 0
JD.COM INC SPON ADS CL A 47215P106 211,210 6,092 SH   DFND 1 2,721 0 3,371
JD.COM INC SPON ADS CL A 47215P106 211,210 6,092 SH   OTR 1 2,721 0 3,371
JD.COM INC SPON ADS CL A 47215P106 5,790 167 SH   DFND 2 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109 897,602 11,449 SH   DFND 1 11,449 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,587,514 33,004 SH   DFND 1 33,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,587,514 33,004 SH   OTR 1 33,004 0 0
JEFFERIES FINL GROUP INC COM 47233W109 37,946 484 SH   DFND 2 484 0 0
JELD-WEN HLDG INC COM 47580P103 6,519 796 SH   DFND 1 796 0 0
JELD-WEN HLDG INC COM 47580P103 6,519 796 SH   OTR 1 796 0 0
JETBLUE AWYS CORP COM 477143101 116,556 14,829 SH   DFND 1 14,829 0 0
JETBLUE AWYS CORP COM 477143101 26,842 3,415 SH   DFND 1 3,135 0 280
JETBLUE AWYS CORP COM 477143101 26,842 3,415 SH   OTR 1 3,135 0 280
JETBLUE AWYS CORP COM 477143101 17,017 2,165 SH   DFND 2 2,165 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 159,002 1,251 SH   DFND 1 1,251 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44,739 352 SH   DFND 1 329 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104 44,739 352 SH   OTR 1 329 0 23
JOHN BEAN TECHNOLOGIES CORP COM 477839104 24,276 191 SH   DFND 2 191 0 0
JOHNSON & JOHNSON COM 478160104 449,575,566 3,108,668 SH   DFND 1 3,102,221 0 6,447
JOHNSON & JOHNSON COM 478160104 193,679,298 1,339,229 SH   DFND 1 1,254,381 800 84,048
JOHNSON & JOHNSON COM 478160104 193,679,298 1,339,229 SH   OTR 1 1,254,381 800 84,048
JOHNSON & JOHNSON COM 478160104 2,251,300 15,567 SH   DFND 3 15,567 0 0
JOHNSON & JOHNSON COM 478160104 65,224 451 SH   DFND 3 451 0 0
JOHNSON & JOHNSON COM 478160104 65,224 451 SH   OTR 3 451 0 0
JOHNSON & JOHNSON COM 478160104 5,310,880 36,723 SH   DFND 2 36,723 0 0
JOHNSON & JOHNSON COM 478160104 12,690,116 87,748 SH   DFND 2 87,560 0 188
JOHNSON & JOHNSON COM 478160104 12,690,116 87,748 SH   OTR 2 87,560 0 188
JOHNSON OUTDOORS INC CL A 479167108 14,784 448 SH   DFND 1 448 0 0
JOINT CORP COM 47973J102 1,499 141 SH   DFND 1 141 0 0
JONES LANG LASALLE INC COM 48020Q107 334,145 1,320 SH   DFND 1 1,320 0 0
JONES LANG LASALLE INC COM 48020Q107 110,622 437 SH   DFND 1 437 0 0
JONES LANG LASALLE INC COM 48020Q107 110,622 437 SH   OTR 1 437 0 0
JONES LANG LASALLE INC COM 48020Q107 25,061 99 SH   DFND 2 99 0 0
ZIFF DAVIS INC COM 48123V102 151,935 2,796 SH   DFND 1 2,796 0 0
ZIFF DAVIS INC COM 48123V102 13,259 244 SH   DFND 1 166 0 78
ZIFF DAVIS INC COM 48123V102 13,259 244 SH   OTR 1 166 0 78
ZIFF DAVIS INC COM 48123V102 11,140 205 SH   DFND 2 205 0 0
JUNIPER NETWORKS INC COM 48203R104 1,015,494 27,116 SH   DFND 1 27,097 0 19
JUNIPER NETWORKS INC COM 48203R104 291,174 7,775 SH   DFND 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104 291,174 7,775 SH   OTR 1 7,775 0 0
JUNIPER NETWORKS INC COM 48203R104 1,273 34 SH   DFND 3 34 0 0
JUNIPER NETWORKS INC COM 48203R104 22,470 600 SH   DFND 2 600 0 0
SAFETY SHOT INC COM NEW 48208F105 360 500 SH   DFND 1 500 0 0
OPENLANE INC COM 48238T109 387,713 19,542 SH   DFND 1 19,542 0 0
OPENLANE INC COM 48238T109 11,904 600 SH   DFND 1 556 0 44
OPENLANE INC COM 48238T109 11,904 600 SH   OTR 1 556 0 44
OPENLANE INC COM 48238T109 9,087 458 SH   DFND 2 458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 308,000 5,413 SH   DFND 1 5,413 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 159,491 2,803 SH   DFND 1 2,803 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 159,491 2,803 SH   OTR 1 2,803 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 19,232 338 SH   DFND 2 338 0 0
KBR INC COM 48242W106 368,493 6,361 SH   DFND 1 6,361 0 0
KBR INC COM 48242W106 276,442 4,772 SH   DFND 1 1,322 0 3,450
KBR INC COM 48242W106 276,442 4,772 SH   OTR 1 1,322 0 3,450
KBR INC COM 48242W106 14,425 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 9,715,190 15,418 SH   DFND 1 15,414 0 4
KLA CORP COM NEW 482480100 1,567,739 2,488 SH   DFND 1 2,222 0 266
KLA CORP COM NEW 482480100 1,567,739 2,488 SH   OTR 1 2,222 0 266
KLA CORP COM NEW 482480100 20,794 33 SH   DFND 3 33 0 0
KLA CORP COM NEW 482480100 100,819 160 SH   DFND 2 160 0 0
KLA CORP COM NEW 482480100 7,561 12 SH   DFND 2 0 0 12
KLA CORP COM NEW 482480100 7,561 12 SH   OTR 2 0 0 12
KE HLDGS INC SPONSORED ADS 482497104 49,660 2,696 SH   DFND 1 2,696 0 0
KE HLDGS INC SPONSORED ADS 482497104 43,048 2,337 SH   DFND 1 2,337 0 0
KE HLDGS INC SPONSORED ADS 482497104 43,048 2,337 SH   OTR 1 2,337 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,366 237 SH   DFND 2 237 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 40,026 3,963 SH   DFND 1 3,963 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 9,343 925 SH   DFND 1 909 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100 9,343 925 SH   OTR 1 909 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100 4,949 490 SH   DFND 2 490 0 0
KKR & CO INC COM 48251W104 23,464,294 158,639 SH   DFND 1 158,639 0 0
KKR & CO INC COM 48251W104 2,300,888 15,556 SH   DFND 1 15,528 0 28
KKR & CO INC COM 48251W104 2,300,888 15,556 SH   OTR 1 15,528 0 28
KKR & CO INC COM 48251W104 4,289 29 SH   DFND 3 29 0 0
KKR & CO INC COM 48251W104 35,498 240 SH   DFND 2 240 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 61,797 12,409 SH   DFND 1 12,409 0 0
KT CORP SPONSORED ADR 48268K101 76,840 4,951 SH   DFND 1 4,951 0 0
KT CORP SPONSORED ADR 48268K101 92,996 5,992 SH   DFND 1 5,992 0 0
KT CORP SPONSORED ADR 48268K101 92,996 5,992 SH   OTR 1 5,992 0 0
KT CORP SPONSORED ADR 48268K101 11,097 715 SH   DFND 2 715 0 0
KVH INDS INC COM 482738101 27,360 4,800 SH   DFND 1 0 0 4,800
KVH INDS INC COM 482738101 27,360 4,800 SH   OTR 1 0 0 4,800
KADANT INC COM 48282T104 203,199 589 SH   DFND 1 589 0 0
KADANT INC COM 48282T104 32,084 93 SH   DFND 1 93 0 0
KADANT INC COM 48282T104 32,084 93 SH   OTR 1 93 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 124,870 1,777 SH   DFND 1 1,777 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,778 1,178 SH   DFND 1 173 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,778 1,178 SH   OTR 1 173 0 1,005
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3,373 48 SH   DFND 2 48 0 0
KALTURA INC COM 483467106 20 9 SH   DFND 1 9 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 161 19 SH   DFND 1 19 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 15,815 1,146 SH   DFND 1 1,146 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,103 877 SH   DFND 1 877 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 12,103 877 SH   OTR 1 877 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 1,049 76 SH   DFND 2 76 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 617,909 48,616 SH   DFND 1 48,616 0 0
KB HOME COM 48666K109 173,698 2,643 SH   DFND 1 2,643 0 0
KB HOME COM 48666K109 183,359 2,790 SH   DFND 1 690 0 2,100
KB HOME COM 48666K109 183,359 2,790 SH   OTR 1 690 0 2,100
KB HOME COM 48666K109 19,125 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 39,358 5,559 SH   DFND 1 5,559 0 0
KELLANOVA COM 487836108 3,764,133 46,488 SH   DFND 1 46,478 0 10
KELLANOVA COM 487836108 1,053,986 13,017 SH   DFND 1 12,868 0 149
KELLANOVA COM 487836108 1,053,986 13,017 SH   OTR 1 12,868 0 149
KELLANOVA COM 487836108 2,672 33 SH   DFND 3 33 0 0
KELLANOVA COM 487836108 15,951 197 SH   DFND 2 197 0 0
KELLANOVA COM 487836108 56,679 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108 56,679 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208 54,073 3,879 SH   DFND 1 3,879 0 0
KELLY SVCS INC CL A 488152208 1,046 75 SH   DFND 1 75 0 0
KELLY SVCS INC CL A 488152208 1,046 75 SH   OTR 1 75 0 0
KEMPER CORP COM 488401100 53,816 810 SH   DFND 1 810 0 0
KEMPER CORP COM 488401100 242,041 3,643 SH   DFND 1 83 0 3,560
KEMPER CORP COM 488401100 242,041 3,643 SH   OTR 1 83 0 3,560
KEMPER CORP COM 488401100 8,039 121 SH   DFND 2 121 0 0
KENNAMETAL INC COM 489170100 27,599 1,149 SH   DFND 1 1,149 0 0
KENNAMETAL INC COM 489170100 90,051 3,749 SH   DFND 1 3,737 0 12
KENNAMETAL INC COM 489170100 90,051 3,749 SH   OTR 1 3,737 0 12
KENNEDY-WILSON HOLDINGS INC COM 489398107 79,570 7,965 SH   DFND 1 7,965 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 33,417 3,345 SH   DFND 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107 33,417 3,345 SH   OTR 1 3,277 0 68
KENNEDY-WILSON HOLDINGS INC COM 489398107 18,681 1,870 SH   DFND 2 1,870 0 0
KENVUE INC COM 49177J102 5,940,403 278,239 SH   DFND 1 278,239 0 0
KENVUE INC COM 49177J102 1,027,618 48,132 SH   DFND 1 47,892 0 240
KENVUE INC COM 49177J102 1,027,618 48,132 SH   OTR 1 47,892 0 240
KENVUE INC COM 49177J102 7,643 358 SH   DFND 3 358 0 0
KENVUE INC COM 49177J102 15,372 720 SH   DFND 2 720 0 0
KENVUE INC COM 49177J102 6,832 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102 6,832 320 SH   OTR 2 184 0 136
KEURIG DR PEPPER INC COM 49271V100 4,289,273 133,539 SH   DFND 1 133,539 0 0
KEURIG DR PEPPER INC COM 49271V100 478,042 14,883 SH   DFND 1 14,795 0 88
KEURIG DR PEPPER INC COM 49271V100 478,042 14,883 SH   OTR 1 14,795 0 88
KEURIG DR PEPPER INC COM 49271V100 3,597 112 SH   DFND 3 112 0 0
KEURIG DR PEPPER INC COM 49271V100 92,827 2,890 SH   DFND 2 2,890 0 0
KEURIG DR PEPPER INC COM 49271V100 69,733 2,171 SH   DFND 2 2,171 0 0
KEURIG DR PEPPER INC COM 49271V100 69,733 2,171 SH   OTR 2 2,171 0 0
KEYCORP COM 493267108 5,175,183 301,936 SH   DFND 1 301,910 0 26
KEYCORP COM 493267108 772,945 45,096 SH   DFND 1 43,153 0 1,943
KEYCORP COM 493267108 772,945 45,096 SH   OTR 1 43,153 0 1,943
KEYCORP COM 493267108 4,782 279 SH   DFND 3 279 0 0
KEYCORP COM 493267108 88,974 5,191 SH   DFND 2 5,191 0 0
KEYCORP COM 493267108 2,417 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108 2,417 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,609,438 28,696 SH   DFND 1 28,696 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,837,125 11,437 SH   DFND 1 9,017 0 2,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,837,125 11,437 SH   OTR 1 9,017 0 2,420
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,135 88 SH   DFND 3 88 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 39,676 247 SH   DFND 2 247 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139,748 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 139,748 870 SH   OTR 2 870 0 0
KFORCE INC COM 493732101 125,647 2,216 SH   DFND 1 2,216 0 0
KILROY RLTY CORP COM 49427F108 98,132 2,426 SH   DFND 1 2,426 0 0
KILROY RLTY CORP COM 49427F108 4,409 109 SH   DFND 1 109 0 0
KILROY RLTY CORP COM 49427F108 4,409 109 SH   OTR 1 109 0 0
KILROY RLTY CORP COM 49427F108 1,780 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108 1,780 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109 2,941 157 SH   DFND 1 157 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 31,567 1,945 SH   DFND 1 1,945 0 0
KIMBERLY-CLARK CORP COM 494368103 37,659,192 287,387 SH   DFND 1 287,169 0 218
KIMBERLY-CLARK CORP COM 494368103 14,723,654 112,360 SH   DFND 1 110,504 0 1,856
KIMBERLY-CLARK CORP COM 494368103 14,723,654 112,360 SH   OTR 1 110,504 0 1,856
KIMBERLY-CLARK CORP COM 494368103 574,217 4,382 SH   DFND 3 4,382 0 0
KIMBERLY-CLARK CORP COM 494368103 830,138 6,335 SH   DFND 2 6,335 0 0
KIMBERLY-CLARK CORP COM 494368103 216,478 1,652 SH   DFND 2 1,652 0 0
KIMBERLY-CLARK CORP COM 494368103 216,478 1,652 SH   OTR 2 1,652 0 0
KIMCO RLTY CORP COM 49446R109 1,282,371 54,732 SH   DFND 1 54,700 0 32
KIMCO RLTY CORP COM 49446R109 189,666 8,095 SH   DFND 1 8,095 0 0
KIMCO RLTY CORP COM 49446R109 189,666 8,095 SH   OTR 1 8,095 0 0
KIMCO RLTY CORP COM 49446R109 258 11 SH   DFND 3 11 0 0
KIMCO RLTY CORP COM 49446R109 19,986 853 SH   DFND 2 853 0 0
KIMCO RLTY CORP COM 49446R109 1,593 68 SH   DFND 2 0 0 68
KIMCO RLTY CORP COM 49446R109 1,593 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101 7,066,542 257,903 SH   DFND 1 257,870 0 33
KINDER MORGAN INC DEL COM 49456B101 1,995,953 72,845 SH   DFND 1 67,826 0 5,019
KINDER MORGAN INC DEL COM 49456B101 1,995,953 72,845 SH   OTR 1 67,826 0 5,019
KINDER MORGAN INC DEL COM 49456B101 4,850 177 SH   DFND 3 177 0 0
KINDER MORGAN INC DEL COM 49456B101 32,962 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 32,962 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 93,461 3,411 SH   DFND 2 3,411 0 0
KINROSS GOLD CORP COM 496902404 75,754 8,172 SH   DFND 1 8,172 0 0
KINROSS GOLD CORP COM 496902404 17,242 1,860 SH   DFND 1 1,860 0 0
KINROSS GOLD CORP COM 496902404 17,242 1,860 SH   OTR 1 1,860 0 0
KINROSS GOLD CORP COM 496902404 3,699 399 SH   DFND 2 399 0 0
KINSALE CAP GROUP INC COM 49714P108 686,067 1,475 SH   DFND 1 1,475 0 0
KINSALE CAP GROUP INC COM 49714P108 416,756 896 SH   DFND 1 702 0 194
KINSALE CAP GROUP INC COM 49714P108 416,756 896 SH   OTR 1 702 0 194
KINSALE CAP GROUP INC COM 49714P108 26,047 56 SH   DFND 2 56 0 0
KIRBY CORP COM 497266106 393,576 3,720 SH   DFND 1 3,720 0 0
KIRBY CORP COM 497266106 31,952 302 SH   DFND 1 302 0 0
KIRBY CORP COM 497266106 31,952 302 SH   OTR 1 302 0 0
KIRBY CORP COM 497266106 8,252 78 SH   DFND 2 78 0 0
KITE RLTY GROUP TR COM NEW 49803T300 116,886 4,631 SH   DFND 1 4,631 0 0
KITE RLTY GROUP TR COM NEW 49803T300 104,569 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 104,569 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 15,775 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 8,959,184 217,245 SH   DFND 1 217,245 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 168,824 1,661 SH   DFND 1 1,661 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 96,456 949 SH   DFND 1 637 0 312
KNIFE RIVER CORP COMMON STOCK 498894104 96,456 949 SH   OTR 1 637 0 312
KNIFE RIVER CORP COMMON STOCK 498894104 17,584 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 7,623 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 7,623 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 475,398 8,963 SH   DFND 1 8,963 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,923,496 36,265 SH   DFND 1 1,094 0 35,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,923,496 36,265 SH   OTR 1 1,094 0 35,171
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,268 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 1,704 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 134,189 6,733 SH   DFND 1 6,733 0 0
KNOWLES CORP COM 49926D109 95,385 4,786 SH   DFND 1 4,767 0 19
KNOWLES CORP COM 49926D109 95,385 4,786 SH   OTR 1 4,767 0 19
KNOWLES CORP COM 49926D109 917 46 SH   DFND 2 46 0 0
KODIAK GAS SVCS INC COM 50012A108 39,728 973 SH   DFND 1 973 0 0
KODIAK SCIENCES INC COM 50015M109 1,980 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104 70,200 5,000 SH   DFND 1 5,000 0 0
KOHLS CORP COM 500255104 9,477 675 SH   DFND 1 675 0 0
KOHLS CORP COM 500255104 9,477 675 SH   OTR 1 675 0 0
KOHLS CORP COM 500255104 2,064 147 SH   DFND 2 147 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 662,700 26,173 SH   DFND 1 26,173 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 65,579 2,590 SH   DFND 1 2,590 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 65,579 2,590 SH   OTR 1 2,590 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 27,219 1,075 SH   DFND 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 27,219 1,075 SH   OTR 3 1,075 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 4,431 175 SH   DFND 2 175 0 0
KONTOOR BRANDS INC COM 50050N103 505,200 5,915 SH   DFND 1 2,227 0 3,688
KONTOOR BRANDS INC COM 50050N103 338,575,489 3,964,120 SH   DFND 1 660 0 3,963,460
KONTOOR BRANDS INC COM 50050N103 338,575,489 3,964,120 SH   OTR 1 660 0 3,963,460
KONTOOR BRANDS INC COM 50050N103 32,370 379 SH   DFND 2 379 0 0
KONTOOR BRANDS INC COM 50050N103 16,877,187 197,602 SH   DFND 2 0 0 197,602
KONTOOR BRANDS INC COM 50050N103 16,877,187 197,602 SH   OTR 2 0 0 197,602
KOPPERS HOLDINGS INC COM 50060P106 146,610 4,525 SH   DFND 1 4,525 0 0
KOPPERS HOLDINGS INC COM 50060P106 3,596 111 SH   DFND 1 85 0 26
KOPPERS HOLDINGS INC COM 50060P106 3,596 111 SH   OTR 1 85 0 26
KOPPERS HOLDINGS INC COM 50060P106 13,608 420 SH   DFND 2 420 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 126,792 18,429 SH   DFND 1 18,429 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 92,928 13,507 SH   DFND 1 13,507 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 92,928 13,507 SH   OTR 1 13,507 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 11,483 1,669 SH   DFND 2 1,669 0 0
KOREA FD INC COM NEW 500634209 11,066 600 SH   DFND 1 600 0 0
KOREA FD INC COM NEW 500634209 2,490 135 SH   DFND 1 135 0 0
KOREA FD INC COM NEW 500634209 2,490 135 SH   OTR 1 135 0 0
KORN FERRY COM NEW 500643200 280,187 4,154 SH   DFND 1 4,154 0 0
KORN FERRY COM NEW 500643200 32,309 479 SH   DFND 1 434 0 45
KORN FERRY COM NEW 500643200 32,309 479 SH   OTR 1 434 0 45
KORN FERRY COM NEW 500643200 24,619 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106 23,198 6,783 SH   DFND 1 6,783 0 0
KOSS CORP COM 500692108 25,830 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 25,830 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 3,924,062 127,778 SH   DFND 1 127,728 0 50
KRAFT HEINZ CO COM 500754106 859,297 27,981 SH   DFND 1 26,287 0 1,694
KRAFT HEINZ CO COM 500754106 859,297 27,981 SH   OTR 1 26,287 0 1,694
KRAFT HEINZ CO COM 500754106 5,712 186 SH   DFND 3 186 0 0
KRAFT HEINZ CO COM 500754106 26,257 855 SH   DFND 2 855 0 0
KRAFT HEINZ CO COM 500754106 26,718 870 SH   DFND 2 776 0 94
KRAFT HEINZ CO COM 500754106 26,718 870 SH   OTR 2 776 0 94
KRANESHARES TRUST GLOBAL CARB ST 500767678 20,370 695 SH   DFND 1 695 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 16,055 905 SH   DFND 1 905 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6,516 247 SH   DFND 1 247 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,231 729 SH   DFND 1 729 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,231 729 SH   OTR 1 729 0 0
KRISPY KREME INC COM 50101L106 3,992 402 SH   DFND 1 402 0 0
KROGER CO COM 501044101 8,445,365 138,109 SH   DFND 1 137,438 0 671
KROGER CO COM 501044101 1,281,826 20,962 SH   DFND 1 20,893 0 69
KROGER CO COM 501044101 1,281,826 20,962 SH   OTR 1 20,893 0 69
KROGER CO COM 501044101 65,920 1,078 SH   DFND 3 1,078 0 0
KROGER CO COM 501044101 163,454 2,673 SH   DFND 2 2,673 0 0
KROGER CO COM 501044101 24,460 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101 24,460 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105 21,080 2,162 SH   DFND 1 2,162 0 0
KRYSTAL BIOTECH INC COM 501147102 173,266 1,106 SH   DFND 1 1,106 0 0
KRYSTAL BIOTECH INC COM 501147102 30,079 192 SH   DFND 1 185 0 7
KRYSTAL BIOTECH INC COM 501147102 30,079 192 SH   OTR 1 185 0 7
KRYSTAL BIOTECH INC COM 501147102 23,342 149 SH   DFND 2 149 0 0
KULICKE & SOFFA INDS INC COM 501242101 172,175 3,690 SH   DFND 1 3,690 0 0
KULICKE & SOFFA INDS INC COM 501242101 47,313 1,014 SH   DFND 1 372 0 642
KULICKE & SOFFA INDS INC COM 501242101 47,313 1,014 SH   OTR 1 372 0 642
KULICKE & SOFFA INDS INC COM 501242101 17,824 382 SH   DFND 2 382 0 0
KURA ONCOLOGY INC COM 50127T109 1,603 184 SH   DFND 1 184 0 0
KURA ONCOLOGY INC COM 50127T109 4,764 547 SH   DFND 1 547 0 0
KURA ONCOLOGY INC COM 50127T109 4,764 547 SH   OTR 1 547 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 377,867 10,921 SH   DFND 1 10,909 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 401,948 11,617 SH   DFND 1 7,217 0 4,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 401,948 11,617 SH   OTR 1 7,217 0 4,400
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21,660 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,079 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,079 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,546 113 SH   DFND 1 113 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 110,416 35,966 SH   DFND 1 35,966 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 74,466 24,256 SH   DFND 1 24,256 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 74,466 24,256 SH   OTR 1 24,256 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 11,073 3,607 SH   DFND 2 3,607 0 0
LGI HOMES INC COM 50187T106 406,859 4,551 SH   DFND 1 4,551 0 0
LGI HOMES INC COM 50187T106 14,125 158 SH   DFND 1 149 0 9
LGI HOMES INC COM 50187T106 14,125 158 SH   OTR 1 149 0 9
LGI HOMES INC COM 50187T106 13,768 154 SH   DFND 2 154 0 0
LKQ CORP COM 501889208 1,537,988 41,850 SH   DFND 1 41,850 0 0
LKQ CORP COM 501889208 131,712 3,584 SH   DFND 1 3,584 0 0
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LKQ CORP COM 501889208 5,108 139 SH   DFND 3 139 0 0
LKQ CORP COM 501889208 2,095 57 SH   DFND 2 57 0 0
LCI INDS COM 50189K103 170,180 1,646 SH   DFND 1 1,646 0 0
LCI INDS COM 50189K103 100,288 970 SH   DFND 1 958 0 12
LCI INDS COM 50189K103 100,288 970 SH   OTR 1 958 0 12
LCI INDS COM 50189K103 16,646 161 SH   DFND 2 161 0 0
LI AUTO INC SPONSORED ADS 50202M102 60,599 2,526 SH   DFND 1 2,526 0 0
LI AUTO INC SPONSORED ADS 50202M102 33,274 1,387 SH   DFND 1 1,387 0 0
LI AUTO INC SPONSORED ADS 50202M102 33,274 1,387 SH   OTR 1 1,387 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,542 231 SH   DFND 2 231 0 0
LPL FINL HLDGS INC COM 50212V100 651,714 1,996 SH   DFND 1 1,996 0 0
LPL FINL HLDGS INC COM 50212V100 366,344 1,122 SH   DFND 1 1,122 0 0
LPL FINL HLDGS INC COM 50212V100 366,344 1,122 SH   OTR 1 1,122 0 0
LSI INDS INC OHIO COM 50216C108 4,136 213 SH   DFND 1 213 0 0
LSI INDS INC OHIO COM 50216C108 213,620 11,000 SH   DFND 1 0 0 11,000
LSI INDS INC OHIO COM 50216C108 213,620 11,000 SH   OTR 1 0 0 11,000
LSB INDS INC COM 502160104 58,064 7,650 SH   DFND 1 0 0 7,650
LSB INDS INC COM 502160104 58,064 7,650 SH   OTR 1 0 0 7,650
LTC PPTYS INC COM 502175102 63,987 1,852 SH   DFND 1 1,852 0 0
LTC PPTYS INC COM 502175102 10,538 305 SH   DFND 1 292 0 13
LTC PPTYS INC COM 502175102 10,538 305 SH   OTR 1 292 0 13
LTC PPTYS INC COM 502175102 2,902 84 SH   DFND 2 84 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,953,156 56,844 SH   DFND 1 56,749 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 4,118,124 19,584 SH   DFND 1 17,701 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109 4,118,124 19,584 SH   OTR 1 17,701 0 1,883
L3HARRIS TECHNOLOGIES INC COM 502431109 7,570 36 SH   DFND 3 36 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,173 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,173 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,804 156 SH   DFND 2 156 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,692 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,692 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,664,827 20,342 SH   DFND 1 20,340 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,253,004 5,464 SH   DFND 1 5,264 0 200
LABCORP HOLDINGS INC COM SHS 504922105 1,253,004 5,464 SH   OTR 1 5,264 0 200
LABCORP HOLDINGS INC COM SHS 504922105 13,530 59 SH   DFND 3 59 0 0
LABCORP HOLDINGS INC COM SHS 504922105 55,725 243 SH   DFND 2 243 0 0
LABCORP HOLDINGS INC COM SHS 504922105 289,173 1,261 SH   DFND 2 1,261 0 0
LABCORP HOLDINGS INC COM SHS 504922105 289,173 1,261 SH   OTR 2 1,261 0 0
LA Z BOY INC COM 505336107 144,086 3,307 SH   DFND 1 3,307 0 0
LA Z BOY INC COM 505336107 107,095 2,458 SH   DFND 1 245 0 2,213
LA Z BOY INC COM 505336107 107,095 2,458 SH   OTR 1 245 0 2,213
LA Z BOY INC COM 505336107 5,664 130 SH   DFND 2 130 0 0
LADDER CAP CORP CL A 505743104 4,621 413 SH   DFND 1 413 0 0
LAKELAND FINL CORP COM 511656100 99,496 1,447 SH   DFND 1 1,447 0 0
LAKELAND FINL CORP COM 511656100 36,787 535 SH   DFND 1 524 0 11
LAKELAND FINL CORP COM 511656100 36,787 535 SH   OTR 1 524 0 11
LAKELAND FINL CORP COM 511656100 15,952 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM NEW 512807306 169,226,078 2,342,878 SH   DFND 1 2,326,049 0 16,829
LAM RESEARCH CORP COM NEW 512807306 22,860,434 316,495 SH   DFND 1 314,585 70 1,840
LAM RESEARCH CORP COM NEW 512807306 22,860,434 316,495 SH   OTR 1 314,585 70 1,840
LAM RESEARCH CORP COM NEW 512807306 451,943 6,257 SH   DFND 3 6,257 0 0
LAM RESEARCH CORP COM NEW 512807306 50,561 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 50,561 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 2,423,172 33,548 SH   DFND 2 33,548 0 0
LAM RESEARCH CORP COM NEW 512807306 2,103,338 29,120 SH   DFND 2 28,520 0 600
LAM RESEARCH CORP COM NEW 512807306 2,103,338 29,120 SH   OTR 2 28,520 0 600
LAMAR ADVERTISING CO NEW CL A 512816109 3,681,174 30,238 SH   DFND 1 30,238 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 730,197 5,998 SH   DFND 1 5,848 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 730,197 5,998 SH   OTR 1 5,848 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 113,583 933 SH   DFND 2 933 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 130,384 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 130,384 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104 1,620,761 24,252 SH   DFND 1 24,252 0 0
LAMB WESTON HLDGS INC COM 513272104 269,525 4,033 SH   DFND 1 3,987 0 46
LAMB WESTON HLDGS INC COM 513272104 269,525 4,033 SH   OTR 1 3,987 0 46
LAMB WESTON HLDGS INC COM 513272104 334 5 SH   DFND 3 5 0 0
LAMB WESTON HLDGS INC COM 513272104 152,306 2,279 SH   DFND 2 2,279 0 0
LAMB WESTON HLDGS INC COM 513272104 2,205 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 2,205 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 413,458 2,388 SH   DFND 1 2,388 0 0
LANCASTER COLONY CORP COM 513847103 127,085 734 SH   DFND 1 734 0 0
LANCASTER COLONY CORP COM 513847103 127,085 734 SH   OTR 1 734 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,776 239 SH   DFND 1 239 0 0
LANDSTAR SYS INC COM 515098101 507,846 2,955 SH   DFND 1 2,955 0 0
LANDSTAR SYS INC COM 515098101 69,947 407 SH   DFND 1 390 0 17
LANDSTAR SYS INC COM 515098101 69,947 407 SH   OTR 1 390 0 17
LANDSTAR SYS INC COM 515098101 6,703 39 SH   DFND 2 39 0 0
LANTHEUS HLDGS INC COM 516544103 135,890 1,519 SH   DFND 1 1,519 0 0
LANTHEUS HLDGS INC COM 516544103 251,651 2,813 SH   DFND 1 173 0 2,640
LANTHEUS HLDGS INC COM 516544103 251,651 2,813 SH   OTR 1 173 0 2,640
LANTHEUS HLDGS INC COM 516544103 11,630 130 SH   DFND 2 130 0 0
VITAL ENERGY INC COM 516806205 144,984 4,689 SH   DFND 1 4,689 0 0
VITAL ENERGY INC COM 516806205 26,498 857 SH   DFND 1 823 0 34
VITAL ENERGY INC COM 516806205 26,498 857 SH   OTR 1 823 0 34
VITAL ENERGY INC COM 516806205 9,987 323 SH   DFND 2 323 0 0
LAS VEGAS SANDS CORP COM 517834107 991,351 19,302 SH   DFND 1 19,302 0 0
LAS VEGAS SANDS CORP COM 517834107 212,579 4,139 SH   DFND 1 4,065 0 74
LAS VEGAS SANDS CORP COM 517834107 212,579 4,139 SH   OTR 1 4,065 0 74
LAS VEGAS SANDS CORP COM 517834107 976 19 SH   DFND 3 19 0 0
LAS VEGAS SANDS CORP COM 517834107 10,786 210 SH   DFND 2 210 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 3,089 112 SH   DFND 1 112 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 248 9 SH   DFND 1 9 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 248 9 SH   OTR 1 9 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 634 23 SH   DFND 2 23 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 184,736 3,261 SH   DFND 1 3,261 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 159,300 2,812 SH   DFND 1 507 0 2,305
LATTICE SEMICONDUCTOR CORP COM 518415104 159,300 2,812 SH   OTR 1 507 0 2,305
LATTICE SEMICONDUCTOR CORP COM 518415104 20,961 370 SH   DFND 2 370 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,995 300 SH   DFND 2 300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16,995 300 SH   OTR 2 300 0 0
LAUDER ESTEE COS INC CL A 518439104 4,645,161 61,952 SH   DFND 1 61,952 0 0
LAUDER ESTEE COS INC CL A 518439104 1,286,657 17,160 SH   DFND 1 14,290 0 2,870
LAUDER ESTEE COS INC CL A 518439104 1,286,657 17,160 SH   OTR 1 14,290 0 2,870
LAUDER ESTEE COS INC CL A 518439104 1,500 20 SH   DFND 3 20 0 0
LAUDER ESTEE COS INC CL A 518439104 203,571 2,715 SH   DFND 2 2,715 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 366 20 SH   DFND 1 20 0 0
LAZYDAYS HLDGS INC COM 52110H100 97 102 SH   DFND 1 102 0 0
LAZARD INC COM 52110M109 101,622 1,974 SH   DFND 1 1,974 0 0
LAZARD INC COM 52110M109 875 17 SH   DFND 1 17 0 0
LAZARD INC COM 52110M109 875 17 SH   OTR 1 17 0 0
LEAR CORP COM NEW 521865204 115,723 1,222 SH   DFND 1 1,222 0 0
LEAR CORP COM NEW 521865204 9,944 105 SH   DFND 1 105 0 0
LEAR CORP COM NEW 521865204 9,944 105 SH   OTR 1 105 0 0
LEAR CORP COM NEW 521865204 10,133 107 SH   DFND 2 107 0 0
LEGALZOOM COM INC COM 52466B103 240,696 32,050 SH   DFND 1 32,050 0 0
LEGALZOOM COM INC COM 52466B103 3,154 420 SH   DFND 1 420 0 0
LEGALZOOM COM INC COM 52466B103 3,154 420 SH   OTR 1 420 0 0
LEGGETT & PLATT INC COM 524660107 219,562 22,871 SH   DFND 1 22,871 0 0
LEGGETT & PLATT INC COM 524660107 197,299 20,552 SH   DFND 1 20,552 0 0
LEGGETT & PLATT INC COM 524660107 197,299 20,552 SH   OTR 1 20,552 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 19,180 500 SH   DFND 1 500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34,167 1,050 SH   DFND 1 1,050 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,502 292 SH   DFND 1 292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9,502 292 SH   OTR 1 292 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 976 30 SH   DFND 2 30 0 0
LEIDOS HOLDINGS INC COM 525327102 1,563,915 10,856 SH   DFND 1 10,853 0 3
LEIDOS HOLDINGS INC COM 525327102 338,253 2,348 SH   DFND 1 1,648 0 700
LEIDOS HOLDINGS INC COM 525327102 338,253 2,348 SH   OTR 1 1,648 0 700
LEIDOS HOLDINGS INC COM 525327102 864 6 SH   DFND 3 6 0 0
LEIDOS HOLDINGS INC COM 525327102 65,115 452 SH   DFND 2 452 0 0
LEMAITRE VASCULAR INC COM 525558201 302,680 3,285 SH   DFND 1 3,285 0 0
LEMAITRE VASCULAR INC COM 525558201 139,592 1,515 SH   DFND 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201 139,592 1,515 SH   OTR 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201 8,661 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 25,346 691 SH   DFND 1 691 0 0
LEMONADE INC COM 52567D107 3,668 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 3,668 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,655,832 225,808 SH   DFND 1 225,808 0 0
LENDINGTREE INC NEW COM 52603B107 1,550 40 SH   DFND 1 40 0 0
LENNAR CORP CL A 526057104 5,036,826 36,935 SH   DFND 1 36,926 0 9
LENNAR CORP CL A 526057104 791,764 5,806 SH   DFND 1 5,806 0 0
LENNAR CORP CL A 526057104 791,764 5,806 SH   OTR 1 5,806 0 0
LENNAR CORP CL A 526057104 3,409 25 SH   DFND 3 25 0 0
LENNAR CORP CL A 526057104 153,416 1,125 SH   DFND 2 1,125 0 0
LENNAR CORP CL A 526057104 1,636 12 SH   DFND 2 0 0 12
LENNAR CORP CL A 526057104 1,636 12 SH   OTR 2 0 0 12
LENNAR CORP CL B 526057302 150,651 1,140 SH   DFND 1 1,140 0 0
LENNAR CORP CL B 526057302 5,947 45 SH   DFND 1 45 0 0
LENNAR CORP CL B 526057302 5,947 45 SH   OTR 1 45 0 0
LENNOX INTL INC COM 526107107 695,821 1,142 SH   DFND 1 1,142 0 0
LENNOX INTL INC COM 526107107 348,520 572 SH   DFND 1 572 0 0
LENNOX INTL INC COM 526107107 348,520 572 SH   OTR 1 572 0 0
LENNOX INTL INC COM 526107107 12,795 21 SH   DFND 2 21 0 0
LEONARDO DRS INC COM 52661A108 258 8 SH   DFND 1 8 0 0
LESLIES INC COM 527064109 28,622 12,835 SH   DFND 1 12,835 0 0
LESLIES INC COM 527064109 7,522 3,373 SH   DFND 1 3,117 0 256
LESLIES INC COM 527064109 7,522 3,373 SH   OTR 1 3,117 0 256
LESLIES INC COM 527064109 4,476 2,007 SH   DFND 2 2,007 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 40,759 2,356 SH   DFND 1 2,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,925 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 38,925 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 82 111 SH   DFND 1 111 0 0
LXP INDUSTRIAL TRUST COM 529043101 132,989 16,378 SH   DFND 1 16,378 0 0
LXP INDUSTRIAL TRUST COM 529043101 114,460 14,096 SH   DFND 1 2,052 0 12,044
LXP INDUSTRIAL TRUST COM 529043101 114,460 14,096 SH   OTR 1 2,052 0 12,044
LXP INDUSTRIAL TRUST COM 529043101 14,096 1,736 SH   DFND 2 1,736 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 415,303 73,505 SH   DFND 1 0 0 73,505
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,071,309 298,030 SH   DFND 1 298,030 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 451,785 65,005 SH   DFND 1 65,005 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 451,785 65,005 SH   OTR 1 65,005 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 261,450 3,516 SH   DFND 1 3,516 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,144 244 SH   DFND 1 188 0 56
LIBERTY BROADBAND CORP COM SER A 530307107 18,144 244 SH   OTR 1 188 0 56
LIBERTY BROADBAND CORP COM SER C 530307305 5,035,535 67,356 SH   DFND 1 67,356 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 133,148 1,781 SH   DFND 1 1,747 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 133,148 1,781 SH   OTR 1 1,747 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 2,542 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,542 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104 31,426 1,580 SH   DFND 1 1,580 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,238 565 SH   DFND 1 565 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,238 565 SH   OTR 1 565 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,220 363 SH   DFND 2 363 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 29,402 432 SH   DFND 1 432 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 32,192 473 SH   DFND 1 473 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 32,192 473 SH   OTR 1 473 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 69,356 1,042 SH   DFND 1 1,042 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 14,909 224 SH   DFND 1 216 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 14,909 224 SH   OTR 1 216 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 950,599 10,259 SH   DFND 1 10,259 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 61,712 666 SH   DFND 1 666 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 61,712 666 SH   OTR 1 666 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 198,587 2,363 SH   DFND 1 2,363 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 48,911 582 SH   DFND 1 382 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 48,911 582 SH   OTR 1 382 0 200
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 138,224 1,290 SH   DFND 1 1,290 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37,074 346 SH   DFND 1 329 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 37,074 346 SH   OTR 1 329 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,751 119 SH   DFND 2 119 0 0
LIGHTWAVE LOGIC INC COM 532275104 28,445 13,545 SH   DFND 1 13,545 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 244 16 SH   DFND 1 16 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 184,892 12,140 SH   DFND 1 0 0 12,140
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 184,892 12,140 SH   OTR 1 0 0 12,140
ELI LILLY & CO COM 532457108 641,552,844 831,027 SH   DFND 1 826,095 0 4,932
ELI LILLY & CO COM 532457108 163,156,796 211,343 SH   DFND 1 206,836 18 4,489
ELI LILLY & CO COM 532457108 163,156,796 211,343 SH   OTR 1 206,836 18 4,489
ELI LILLY & CO COM 532457108 869,272 1,126 SH   DFND 3 1,126 0 0
ELI LILLY & CO COM 532457108 77,200 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108 77,200 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108 14,063,524 18,217 SH   DFND 2 18,209 0 8
ELI LILLY & CO COM 532457108 5,457,268 7,069 SH   DFND 2 7,041 0 28
ELI LILLY & CO COM 532457108 5,457,268 7,069 SH   OTR 2 7,041 0 28
ELI LILLY & CO COM 532457108 38,600,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 3,935 46 SH   DFND 1 46 0 0
LIMONEIRA CO COM 532746104 39,136 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104 39,136 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100 79 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 15,820 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 15,820 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,181,178 16,969 SH   DFND 1 16,969 0 0
LINCOLN ELEC HLDGS INC COM 533900106 383,939 2,048 SH   DFND 1 2,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106 383,939 2,048 SH   OTR 1 2,048 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,121 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,443,192 77,048 SH   DFND 1 77,048 0 0
LINCOLN NATL CORP IND COM 534187109 1,075,508 33,917 SH   DFND 1 31,622 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,075,508 33,917 SH   OTR 1 31,622 0 2,295
LINCOLN NATL CORP IND COM 534187109 35,737 1,127 SH   DFND 2 1,127 0 0
LINCOLN NATL CORP IND COM 534187109 1,459 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109 1,459 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 878 74 SH   DFND 1 74 0 0
LINDSAY CORP COM 535555106 34,192 289 SH   DFND 1 289 0 0
LINDSAY CORP COM 535555106 156,406 1,322 SH   DFND 1 1,320 0 2
LINDSAY CORP COM 535555106 156,406 1,322 SH   OTR 1 1,320 0 2
LINDSAY CORP COM 535555106 4,851 41 SH   DFND 2 41 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 4 8 SH   DFND 1 8 0 0
LINEAGE INC COM 53566V106 15,521 265 SH   DFND 1 265 0 0
LINKBANCORP INC COM 53578P105 2,304 308 SH   DFND 1 308 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,511 294 SH   DFND 1 294 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,292 436 SH   DFND 1 436 0 0
LIQUIDITY SVCS INC COM 53635B107 69,424 2,150 SH   DFND 1 2,150 0 0
LIQUIDITY SVCS INC COM 53635B107 14,595 452 SH   DFND 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107 14,595 452 SH   OTR 1 394 0 58
LIQUIDITY SVCS INC COM 53635B107 11,947 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 64,445 5,480 SH   DFND 1 5,480 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 21,211 1,475 SH   DFND 1 1,475 0 0
LISTED FD TR HORIZON KINETI 53656F623 124,522 3,270 SH   DFND 1 3,270 0 0
LISTED FD TR HORIZON KINETI 53656F623 124,522 3,270 SH   OTR 1 3,270 0 0
LITHIA MTRS INC COM 536797103 666,250 1,864 SH   DFND 1 1,864 0 0
LITHIA MTRS INC COM 536797103 52,185 146 SH   DFND 1 134 0 12
LITHIA MTRS INC COM 536797103 52,185 146 SH   OTR 1 134 0 12
LITHIA MTRS INC COM 536797103 24,663 69 SH   DFND 2 69 0 0
LITTELFUSE INC COM 537008104 284,665 1,208 SH   DFND 1 1,208 0 0
LITTELFUSE INC COM 537008104 269,112 1,142 SH   DFND 1 932 0 210
LITTELFUSE INC COM 537008104 269,112 1,142 SH   OTR 1 932 0 210
LITTELFUSE INC COM 537008104 20,973 89 SH   DFND 2 89 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,187 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,813,130 14,001 SH   DFND 1 13,994 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 314,685 2,430 SH   DFND 1 2,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 314,685 2,430 SH   OTR 1 2,430 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 259 2 SH   DFND 3 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 31,598 244 SH   DFND 2 244 0 0
LIVERAMP HLDGS INC COM 53815P108 142,314 4,686 SH   DFND 1 4,686 0 0
LIVERAMP HLDGS INC COM 53815P108 17,189 566 SH   DFND 1 509 0 57
LIVERAMP HLDGS INC COM 53815P108 17,189 566 SH   OTR 1 509 0 57
LIVERAMP HLDGS INC COM 53815P108 14,031 462 SH   DFND 2 462 0 0
LIVEWIRE GROUP INC COM 53838J105 481 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 288,589 106,099 SH   DFND 1 106,099 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61,888 22,753 SH   DFND 1 22,753 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61,888 22,753 SH   OTR 1 22,753 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 7,001 2,574 SH   DFND 2 2,574 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,848 25 SH   DFND 1 25 0 0
LOCKHEED MARTIN CORP COM 539830109 159,294,534 327,807 SH   DFND 1 326,596 0 1,211
LOCKHEED MARTIN CORP COM 539830109 25,861,241 53,219 SH   DFND 1 50,934 0 2,285
LOCKHEED MARTIN CORP COM 539830109 25,861,241 53,219 SH   OTR 1 50,934 0 2,285
LOCKHEED MARTIN CORP COM 539830109 494,201 1,017 SH   DFND 3 1,017 0 0
LOCKHEED MARTIN CORP COM 539830109 1,547,719 3,185 SH   DFND 2 3,185 0 0
LOCKHEED MARTIN CORP COM 539830109 93,300 192 SH   DFND 2 173 0 19
LOCKHEED MARTIN CORP COM 539830109 93,300 192 SH   OTR 2 173 0 19
LOEWS CORP COM 540424108 2,918,841 34,465 SH   DFND 1 34,463 0 2
LOEWS CORP COM 540424108 215,790 2,548 SH   DFND 1 2,510 0 38
LOEWS CORP COM 540424108 215,790 2,548 SH   OTR 1 2,510 0 38
LOEWS CORP COM 540424108 6,775 80 SH   DFND 3 80 0 0
LOEWS CORP COM 540424108 29,049 343 SH   DFND 2 343 0 0
LONGEVERON INC CL A NEW 54303L203 514 297 SH   DFND 1 297 0 0
LOTTERY COM INC COM NEW 54570M207 335 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105 176,242 1,702 SH   DFND 1 1,702 0 0
LOUISIANA PAC CORP COM 546347105 42,973 415 SH   DFND 1 415 0 0
LOUISIANA PAC CORP COM 546347105 42,973 415 SH   OTR 1 415 0 0
LOUISIANA PAC CORP COM 546347105 11,494 111 SH   DFND 2 111 0 0
LOWES COS INC COM 548661107 60,585,698 245,485 SH   DFND 1 245,468 0 17
LOWES COS INC COM 548661107 15,252,980 61,803 SH   DFND 1 60,096 0 1,707
LOWES COS INC COM 548661107 15,252,980 61,803 SH   OTR 1 60,096 0 1,707
LOWES COS INC COM 548661107 292,458 1,185 SH   DFND 3 1,185 0 0
LOWES COS INC COM 548661107 348,235 1,411 SH   DFND 2 1,411 0 0
LOWES COS INC COM 548661107 651,058 2,638 SH   DFND 2 2,630 0 8
LOWES COS INC COM 548661107 651,058 2,638 SH   OTR 2 2,630 0 8
LUCID GROUP INC COM 549498103 35,518 11,761 SH   DFND 1 11,761 0 0
LUCID GROUP INC COM 549498103 12,143 4,021 SH   DFND 1 4,021 0 0
LUCID GROUP INC COM 549498103 12,143 4,021 SH   OTR 1 4,021 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 3,989 1,669 SH   DFND 1 1,669 0 0
LULULEMON ATHLETICA INC COM 550021109 4,983,185 13,031 SH   DFND 1 13,031 0 0
LULULEMON ATHLETICA INC COM 550021109 642,449 1,680 SH   DFND 1 1,586 0 94
LULULEMON ATHLETICA INC COM 550021109 642,449 1,680 SH   OTR 1 1,586 0 94
LULULEMON ATHLETICA INC COM 550021109 3,442 9 SH   DFND 3 9 0 0
LULULEMON ATHLETICA INC COM 550021109 43,212 113 SH   DFND 2 113 0 0
LULULEMON ATHLETICA INC COM 550021109 1,530 4 SH   DFND 2 0 0 4
LULULEMON ATHLETICA INC COM 550021109 1,530 4 SH   OTR 2 0 0 4
LUMENTUM HLDGS INC COM 55024U109 196,947 2,346 SH   DFND 1 2,346 0 0
LUMENTUM HLDGS INC COM 55024U109 16,706 199 SH   DFND 1 199 0 0
LUMENTUM HLDGS INC COM 55024U109 16,706 199 SH   OTR 1 199 0 0
LUMENTUM HLDGS INC COM 55024U109 8,647 103 SH   DFND 2 103 0 0
LUMEN TECHNOLOGIES INC COM 550241103 189,907 35,764 SH   DFND 1 35,764 0 0
LUMEN TECHNOLOGIES INC COM 550241103 34,988 6,589 SH   DFND 1 6,078 0 511
LUMEN TECHNOLOGIES INC COM 550241103 34,988 6,589 SH   OTR 1 6,078 0 511
LUMEN TECHNOLOGIES INC COM 550241103 30,878 5,815 SH   DFND 2 5,815 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 8,457 1,572 SH   DFND 1 1,572 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,792 333 SH   DFND 1 333 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,792 333 SH   OTR 1 333 0 0
LYFT INC CL A COM 55087P104 43,060 3,338 SH   DFND 1 3,338 0 0
LYFT INC CL A COM 55087P104 13,945 1,081 SH   DFND 1 1,081 0 0
LYFT INC CL A COM 55087P104 13,945 1,081 SH   OTR 1 1,081 0 0
M & T BK CORP COM 55261F104 7,867,090 41,844 SH   DFND 1 41,569 0 275
M & T BK CORP COM 55261F104 4,003,297 21,293 SH   DFND 1 21,060 0 233
M & T BK CORP COM 55261F104 4,003,297 21,293 SH   OTR 1 21,060 0 233
M & T BK CORP COM 55261F104 27,073 144 SH   DFND 3 144 0 0
M & T BK CORP COM 55261F104 187,822 999 SH   DFND 2 999 0 0
M & T BK CORP COM 55261F104 18,237 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 18,237 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100 1,796 278 SH   DFND 1 278 0 0
MDU RES GROUP INC COM 552690109 281,905 15,644 SH   DFND 1 15,644 0 0
MDU RES GROUP INC COM 552690109 85,036 4,719 SH   DFND 1 3,271 0 1,448
MDU RES GROUP INC COM 552690109 85,036 4,719 SH   OTR 1 3,271 0 1,448
MDU RES GROUP INC COM 552690109 23,084 1,281 SH   DFND 3 1,281 0 0
MDU RES GROUP INC COM 552690109 9,479 526 SH   DFND 2 526 0 0
MDU RES GROUP INC COM 552690109 6,307 350 SH   DFND 2 350 0 0
MDU RES GROUP INC COM 552690109 6,307 350 SH   OTR 2 350 0 0
MFA FINL INC COM 55272X607 1,019 100 SH   DFND 1 100 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21,280 8,000 SH   DFND 1 8,000 0 0
MFS MUN INCOME TR SH BEN INT 552738106 5,259 983 SH   DFND 1 983 0 0
MGE ENERGY INC COM 55277P104 118,202 1,258 SH   DFND 1 1,258 0 0
MGE ENERGY INC COM 55277P104 149,208 1,588 SH   DFND 1 1,578 0 10
MGE ENERGY INC COM 55277P104 149,208 1,588 SH   OTR 1 1,578 0 10
MGE ENERGY INC COM 55277P104 17,101 182 SH   DFND 2 182 0 0
MGIC INVT CORP WIS COM 552848103 202,958 8,560 SH   DFND 1 8,560 0 0
MGIC INVT CORP WIS COM 552848103 20,414 861 SH   DFND 1 861 0 0
MGIC INVT CORP WIS COM 552848103 20,414 861 SH   OTR 1 861 0 0
MGIC INVT CORP WIS COM 552848103 4,149 175 SH   DFND 2 175 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8,556 2,787 SH   DFND 1 2,787 0 0
MGM RESORTS INTERNATIONAL COM 552953101 798,579 23,047 SH   DFND 1 23,031 0 16
MGM RESORTS INTERNATIONAL COM 552953101 166,667 4,810 SH   DFND 1 4,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 166,667 4,810 SH   OTR 1 4,810 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,525 44 SH   DFND 3 44 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,821 168 SH   DFND 2 168 0 0
MGP INGREDIENTS INC NEW COM 55303J106 48,189 1,224 SH   DFND 1 1,224 0 0
MGP INGREDIENTS INC NEW COM 55303J106 11,378 289 SH   DFND 1 280 0 9
MGP INGREDIENTS INC NEW COM 55303J106 11,378 289 SH   OTR 1 280 0 9
MGP INGREDIENTS INC NEW COM 55303J106 4,370 111 SH   DFND 2 111 0 0
M/I HOMES INC COM 55305B101 187,460 1,410 SH   DFND 1 1,410 0 0
M/I HOMES INC COM 55305B101 156,482 1,177 SH   DFND 1 93 0 1,084
M/I HOMES INC COM 55305B101 156,482 1,177 SH   OTR 1 93 0 1,084
M/I HOMES INC COM 55305B101 8,243 62 SH   DFND 2 62 0 0
MKS INSTRS INC COM 55306N104 525,395 5,033 SH   DFND 1 5,033 0 0
MKS INSTRS INC COM 55306N104 139,674 1,338 SH   DFND 1 438 0 900
MKS INSTRS INC COM 55306N104 139,674 1,338 SH   OTR 1 438 0 900
MKS INSTRS INC COM 55306N104 18,790 180 SH   DFND 2 180 0 0
MPLX LP COM UNIT REP L 55336V100 3,492,296 72,969 SH   DFND 1 72,969 0 0
MPLX LP COM UNIT REP L 55336V100 610,311 12,752 SH   DFND 1 12,752 0 0
MPLX LP COM UNIT REP L 55336V100 610,311 12,752 SH   OTR 1 12,752 0 0
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MARSH & MCLENNAN COS INC COM 571748102 90,583,307 426,455 SH   DFND 1 426,245 0 210
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MERCK & CO INC COM 58933Y105 412,898,803 4,150,571 SH   DFND 1 4,145,809 0 4,762
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MERIDIANLINK INC COMMON STOCK 58985J105 4,646 225 SH   DFND 1 225 0 0
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METALLA RTY & STREAMING LTD COM NEW 59124U605 2,510 1,000 SH   DFND 1 1,000 0 0
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MICROVISION INC DEL COM NEW 594960304 10 8 SH   DFND 1 8 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,373,378 4,742 SH   DFND 1 4,742 0 0
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MICROSTRATEGY INC CL A NEW 594972408 66,613 230 SH   OTR 1 230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,242,180 73,970 SH   DFND 1 73,953 0 17
MICROCHIP TECHNOLOGY INC. COM 595017104 709,420 12,370 SH   DFND 1 11,930 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104 709,420 12,370 SH   OTR 1 11,930 0 440
MICROCHIP TECHNOLOGY INC. COM 595017104 5,678 99 SH   DFND 3 99 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 89,409 1,559 SH   DFND 2 1,559 0 0
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MICRON TECHNOLOGY INC COM 595112103 4,663,053 55,407 SH   OTR 1 53,362 0 2,045
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MIRION TECHNOLOGIES INC COM CL A 60471A101 433,580 24,847 SH   DFND 1 24,847 0 0
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MOHAWK INDS INC COM 608190104 999,739 8,392 SH   DFND 1 7,215 0 1,177
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MOLSON COORS BEVERAGE CO CL B 60871R209 1,192,715 20,808 SH   DFND 1 20,801 0 7
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MOSAIC CO NEW COM 61945C103 690,428 28,089 SH   DFND 1 28,089 0 0
MOSAIC CO NEW COM 61945C103 102,769 4,181 SH   DFND 1 4,071 0 110
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MOVADO GROUP INC COM 624580106 10,352 526 SH   DFND 1 526 0 0
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MR COOPER GROUP INC COM 62482R107 320,001 3,333 SH   DFND 1 3,333 0 0
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MURPHY USA INC COM 626755102 2,294,503 4,573 SH   DFND 1 4,573 0 0
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SADOT GROUP INC COM NEW 627333305 11,105 2,930 SH   DFND 1 2,930 0 0
MYERS INDS INC COM 628464109 49,934 4,523 SH   DFND 1 4,523 0 0
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N-ABLE INC COMMON STOCK 62878D100 1,728 185 SH   DFND 1 185 0 0
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N-ABLE INC COMMON STOCK 62878D100 4,829 517 SH   OTR 1 517 0 0
NCR VOYIX CORPORATION COM 62886E108 201,856 14,585 SH   DFND 1 14,585 0 0
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NCS MULTISTAGE HLDGS INC COM NEW 628877201 69,183 2,665 SH   DFND 1 2,665 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 909 35 SH   DFND 1 35 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 909 35 SH   OTR 1 35 0 0
NIO INC SPON ADS 62914V106 51,601 11,835 SH   DFND 1 11,835 0 0
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NIO INC SPON ADS 62914V106 16,725 3,836 SH   OTR 1 3,836 0 0
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NL INDS INC COM NEW 629156407 11,282 1,452 SH   DFND 1 1,452 0 0
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NMI HLDGS INC COM 629209305 24,151 657 SH   OTR 1 611 0 46
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NRG ENERGY INC DBCV 2.750% 6 629377CG5 219,400 1,000 PRN   DFND 1 1,000 0 0
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NRG ENERGY INC COM NEW 629377508 572,807 6,349 SH   DFND 1 6,349 0 0
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NOV INC COM 62955J103 72,620 4,974 SH   OTR 1 4,974 0 0
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NACCO INDS INC CL A 629579103 467,667 15,683 SH   DFND 1 15,683 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 84,936 2,504 SH   DFND 1 2,504 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 27,950 824 SH   DFND 1 800 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106 27,950 824 SH   OTR 1 800 0 24
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NCR ATLEOS CORPORATION COM SHS 63001N106 543 16 SH   OTR 2 0 0 16
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,742 49 SH   DFND 1 49 0 0
NASDAQ INC COM 631103108 14,744,177 190,715 SH   DFND 1 190,715 0 0
NASDAQ INC COM 631103108 1,608,125 20,801 SH   DFND 1 20,720 0 81
NASDAQ INC COM 631103108 1,608,125 20,801 SH   OTR 1 20,720 0 81
NASDAQ INC COM 631103108 7,731 100 SH   DFND 3 100 0 0
NASDAQ INC COM 631103108 147,507 1,908 SH   DFND 2 1,908 0 0
NASDAQ INC COM 631103108 2,165 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108 2,165 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104 375,013 2,369 SH   DFND 1 2,369 0 0
NATERA INC COM 632307104 25,961 164 SH   DFND 1 164 0 0
NATERA INC COM 632307104 25,961 164 SH   OTR 1 164 0 0
NATHANS FAMOUS INC NEW COM 632347100 236 3 SH   DFND 1 3 0 0
NATIONAL BK HLDGS CORP CL A 633707104 69,800 1,621 SH   DFND 1 1,621 0 0
NATIONAL BK HLDGS CORP CL A 633707104 7,966 185 SH   DFND 1 175 0 10
NATIONAL BK HLDGS CORP CL A 633707104 7,966 185 SH   OTR 1 175 0 10
NATIONAL BK HLDGS CORP CL A 633707104 10,421 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109 5,943 207 SH   DFND 1 207 0 0
NATIONAL BANKSHARES INC VA COM 634865109 31,437 1,095 SH   DFND 1 1,095 0 0
NATIONAL BANKSHARES INC VA COM 634865109 31,437 1,095 SH   OTR 1 1,095 0 0
NATIONAL BEVERAGE CORP COM 635017106 110,387 2,587 SH   DFND 1 2,587 0 0
NATIONAL BEVERAGE CORP COM 635017106 4,608 108 SH   DFND 1 84 0 24
NATIONAL BEVERAGE CORP COM 635017106 4,608 108 SH   OTR 1 84 0 24
NATIONAL BEVERAGE CORP COM 635017106 15,191 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100 3,657 34 SH   DFND 1 34 0 0
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NATIONAL HEALTHCARE CORP COM 635906100 62,062 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101 1,731,140 28,529 SH   DFND 1 28,529 0 0
NATIONAL FUEL GAS CO COM 636180101 1,537,449 25,337 SH   DFND 1 21,227 0 4,110
NATIONAL FUEL GAS CO COM 636180101 1,537,449 25,337 SH   OTR 1 21,227 0 4,110
NATIONAL FUEL GAS CO COM 636180101 20,328 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101 12,743 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101 12,743 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 803,893 13,529 SH   DFND 1 13,529 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 186,816 3,144 SH   DFND 1 3,144 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 186,816 3,144 SH   OTR 1 3,144 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 7,843 132 SH   DFND 3 132 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 19,787 333 SH   DFND 2 333 0 0
NATIONAL HEALTH INVS INC COM 63633D104 160,291 2,313 SH   DFND 1 2,313 0 0
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NATIONAL PRESTO INDS INC COM 637215104 4,823 49 SH   DFND 1 49 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,823 49 SH   OTR 1 49 0 0
NATIONAL RESH CORP COM NEW 637372202 7,021 398 SH   DFND 1 398 0 0
NATIONAL RESH CORP COM NEW 637372202 9,967 565 SH   DFND 1 565 0 0
NATIONAL RESH CORP COM NEW 637372202 9,967 565 SH   OTR 1 565 0 0
NNN REIT INC COM 637417106 174,348 4,268 SH   DFND 1 4,268 0 0
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NNN REIT INC COM 637417106 14,502 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 38,820 1,024 SH   DFND 1 1,024 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 24,716 2,372 SH   DFND 1 2,372 0 0
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NATIONAL VISION HLDGS INC COM 63845R107 8,753 840 SH   OTR 1 790 0 50
NATIONAL VISION HLDGS INC COM 63845R107 3,887 373 SH   DFND 2 373 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,090 78 SH   DFND 1 78 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 53,940 1,358 SH   DFND 1 103 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,072 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,072 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101 205 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207 346,644 34,085 SH   DFND 1 34,085 0 0
NATWEST GROUP PLC SPONS ADR 639057207 105,056 10,330 SH   DFND 1 10,330 0 0
NATWEST GROUP PLC SPONS ADR 639057207 105,056 10,330 SH   OTR 1 10,330 0 0
NATWEST GROUP PLC SPONS ADR 639057207 11,563 1,137 SH   DFND 2 1,137 0 0
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NCINO INC COM 63947X101 140,902 4,196 SH   DFND 1 4,196 0 0
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NCINO INC COM 63947X101 5,474 163 SH   OTR 1 163 0 0
NELNET INC CL A 64031N108 3,311 31 SH   DFND 1 31 0 0
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NERDY INC CL A COM 64081V109 8 5 SH   DFND 1 5 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 63,600 6,000 SH   DFND 1 6,000 0 0
NET POWER INC COM CL A 64107A105 21,180 2,000 SH   DFND 1 2,000 0 0
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NETAPP INC COM 64110D104 6,733 58 SH   DFND 3 58 0 0
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NETEASE INC SPONSORED ADS 64110W102 280,030 3,139 SH   DFND 1 3,139 0 0
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NETEASE INC SPONSORED ADS 64110W102 178,420 2,000 SH   OTR 1 304 0 1,696
NETEASE INC SPONSORED ADS 64110W102 7,315 82 SH   DFND 2 82 0 0
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NETWORK-1 TECHNOLOGIES INC COM 64121N109 490,903 369,100 SH   DFND 1 369,100 0 0
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NEW AMER HIGH INCOME FD INC COM NEW 641876800 34,232 4,190 SH   DFND 1 4,190 0 0
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ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 8,717 393 SH   DFND 1 393 0 0
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NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 125,344 1,953 SH   DFND 1 1,953 0 0
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NPK INTERNATIONAL INC COM SHS 651718504 389,874 50,831 SH   DFND 1 50,831 0 0
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NEWS CORP NEW CL B 65249B208 17,376 571 SH   DFND 2 571 0 0
NEXTRACKER INC CLASS A COM 65290E101 119,928 3,283 SH   DFND 1 3,283 0 0
NEXTRACKER INC CLASS A COM 65290E101 159,380 4,363 SH   DFND 1 443 0 3,920
NEXTRACKER INC CLASS A COM 65290E101 159,380 4,363 SH   OTR 1 443 0 3,920
NEXTRACKER INC CLASS A COM 65290E101 5,918 162 SH   DFND 2 162 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 14,834,963 93,910 SH   DFND 1 93,729 0 181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,479,181 15,694 SH   DFND 1 15,656 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,479,181 15,694 SH   OTR 1 15,656 0 38
NEXTERA ENERGY INC COM 65339F101 274,727,550 3,832,160 SH   DFND 1 3,823,763 0 8,397
NEXTERA ENERGY INC COM 65339F101 86,174,749 1,202,047 SH   DFND 1 1,173,516 0 28,531
NEXTERA ENERGY INC COM 65339F101 86,174,749 1,202,047 SH   OTR 1 1,173,516 0 28,531
NEXTERA ENERGY INC COM 65339F101 1,962,370 27,373 SH   DFND 3 27,373 0 0
NEXTERA ENERGY INC COM 65339F101 162,593 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 162,593 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,175,724 44,298 SH   DFND 2 44,298 0 0
NEXTERA ENERGY INC COM 65339F101 4,914,923 68,558 SH   DFND 2 68,498 0 60
NEXTERA ENERGY INC COM 65339F101 4,914,923 68,558 SH   OTR 2 68,498 0 60
NEXTERA ENERGY INC UNIT 09/01/202 65339F713 9,453 231 SH   DFND 1 231 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 17,251 2,828 SH   DFND 1 2,828 0 0
NEXGEN ENERGY LTD COM 65340P106 16,500 2,500 SH   DFND 1 2,500 0 0
NEXGEN ENERGY LTD COM 65340P106 16,500 2,500 SH   OTR 1 2,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 22,784 1,280 SH   DFND 1 1,280 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 6,675 375 SH   DFND 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 6,675 375 SH   OTR 1 375 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 13,706 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 53,649 1,285 SH   DFND 1 1,285 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,221 149 SH   DFND 1 121 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6,221 149 SH   OTR 1 121 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,692 304 SH   DFND 2 304 0 0
NEXTDECADE CORP COM 65342K105 10,601 1,375 SH   DFND 1 1,375 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,914 122 SH   DFND 1 122 0 0
NEXTNAV INC COMMON STOCK 65345N106 669 43 SH   DFND 1 43 0 0
NICE LTD SPONSORED ADR 653656108 257,308 1,515 SH   DFND 1 1,515 0 0
NICE LTD SPONSORED ADR 653656108 147,081 866 SH   DFND 1 349 0 517
NICE LTD SPONSORED ADR 653656108 147,081 866 SH   OTR 1 349 0 517
NICE LTD SPONSORED ADR 653656108 6,794 40 SH   DFND 2 40 0 0
NICOLET BANKSHARES INC COM 65406E102 904,954 8,626 SH   DFND 1 3,626 0 5,000
NIKE INC CL B 654106103 57,448,134 759,193 SH   DFND 1 758,793 0 400
NIKE INC CL B 654106103 21,415,518 283,012 SH   DFND 1 271,752 0 11,260
NIKE INC CL B 654106103 21,415,518 283,012 SH   OTR 1 271,752 0 11,260
NIKE INC CL B 654106103 144,303 1,907 SH   DFND 3 1,907 0 0
NIKE INC CL B 654106103 472,559 6,245 SH   DFND 2 6,165 0 80
NIKE INC CL B 654106103 78,016 1,031 SH   DFND 2 591 0 440
NIKE INC CL B 654106103 78,016 1,031 SH   OTR 2 591 0 440
NIKOLA CORP COM NEW 654110303 595 500 SH   DFND 1 500 0 0
NIKOLA CORP COM NEW 654110303 117 98 SH   DFND 1 98 0 0
NIKOLA CORP COM NEW 654110303 117 98 SH   OTR 1 98 0 0
NISOURCE INC COM 65473P105 3,650,452 99,305 SH   DFND 1 99,228 0 77
NISOURCE INC COM 65473P105 528,976 14,390 SH   DFND 1 14,390 0 0
NISOURCE INC COM 65473P105 528,976 14,390 SH   OTR 1 14,390 0 0
NISOURCE INC COM 65473P105 2,206 60 SH   DFND 3 60 0 0
NISOURCE INC COM 65473P105 17,130 466 SH   DFND 2 466 0 0
NLIGHT INC COM 65487K100 357 34 SH   DFND 1 34 0 0
NKARTA INC COM 65487U108 5,702 2,290 SH   DFND 1 2,290 0 0
NOKIA CORP SPONSORED ADR 654902204 211,984 47,852 SH   DFND 1 47,852 0 0
NOKIA CORP SPONSORED ADR 654902204 90,784 20,493 SH   DFND 1 20,493 0 0
NOKIA CORP SPONSORED ADR 654902204 90,784 20,493 SH   OTR 1 20,493 0 0
NOKIA CORP SPONSORED ADR 654902204 1,772 400 SH   DFND 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204 1,772 400 SH   OTR 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204 14,180 3,201 SH   DFND 2 3,201 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 250,950 43,342 SH   DFND 1 43,342 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 316,012 54,579 SH   DFND 1 18,923 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208 316,012 54,579 SH   OTR 1 18,923 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208 6,751 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105 2,757 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 1,727,904 8,258 SH   DFND 1 8,256 0 2
NORDSON CORP COM 655663102 373,912 1,787 SH   DFND 1 711 0 1,076
NORDSON CORP COM 655663102 373,912 1,787 SH   OTR 1 711 0 1,076
NORDSON CORP COM 655663102 2,929 14 SH   DFND 3 14 0 0
NORDSON CORP COM 655663102 95,832 458 SH   DFND 2 458 0 0
NORDSON CORP COM 655663102 95,832 458 SH   OTR 2 458 0 0
NORDSTROM INC COM 655664100 57,018 2,361 SH   DFND 1 2,361 0 0
NORFOLK SOUTHN CORP COM 655844108 43,923,870 187,149 SH   DFND 1 187,149 0 0
NORFOLK SOUTHN CORP COM 655844108 22,607,478 96,325 SH   DFND 1 93,158 0 3,167
NORFOLK SOUTHN CORP COM 655844108 22,607,478 96,325 SH   OTR 1 93,158 0 3,167
NORFOLK SOUTHN CORP COM 655844108 201,607 859 SH   DFND 3 859 0 0
NORFOLK SOUTHN CORP COM 655844108 23,470 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 23,470 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 655,282 2,792 SH   DFND 2 2,792 0 0
NORFOLK SOUTHN CORP COM 655844108 223,200 951 SH   DFND 2 945 0 6
NORFOLK SOUTHN CORP COM 655844108 223,200 951 SH   OTR 2 945 0 6
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,864 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 11,864 549 SH   OTR 1 549 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 97,974 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 239,645 6,449 SH   DFND 1 6,449 0 0
NORTHERN OIL & GAS INC COM 665531307 228,980 6,162 SH   DFND 1 883 0 5,279
NORTHERN OIL & GAS INC COM 665531307 228,980 6,162 SH   OTR 1 883 0 5,279
NORTHERN OIL & GAS INC COM 665531307 14,530 391 SH   DFND 2 391 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 134,900 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 134,900 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 7,410,443 72,297 SH   DFND 1 72,297 0 0
NORTHERN TR CORP COM 665859104 2,645,320 25,808 SH   DFND 1 25,774 0 34
NORTHERN TR CORP COM 665859104 2,645,320 25,808 SH   OTR 1 25,774 0 34
NORTHERN TR CORP COM 665859104 31,980 312 SH   DFND 3 312 0 0
NORTHERN TR CORP COM 665859104 19,270 188 SH   DFND 2 188 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 42,262 3,637 SH   DFND 1 3,637 0 0
NORTHRIM BANCORP INC COM 666762109 4,754 61 SH   DFND 1 61 0 0
NORTHROP GRUMMAN CORP COM 666807102 55,420,333 118,094 SH   DFND 1 117,751 0 343
NORTHROP GRUMMAN CORP COM 666807102 13,882,537 29,582 SH   DFND 1 28,810 0 772
NORTHROP GRUMMAN CORP COM 666807102 13,882,537 29,582 SH   OTR 1 28,810 0 772
NORTHROP GRUMMAN CORP COM 666807102 227,136 484 SH   DFND 3 484 0 0
NORTHROP GRUMMAN CORP COM 666807102 333,665 711 SH   DFND 2 711 0 0
NORTHROP GRUMMAN CORP COM 666807102 427,523 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102 427,523 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103 943,362 71,521 SH   DFND 1 71,521 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 7,004 531 SH   DFND 1 428 0 103
NORTHWEST BANCSHARES INC MD COM 667340103 7,004 531 SH   OTR 1 428 0 103
NORTHWEST BANCSHARES INC MD COM 667340103 11,172 847 SH   DFND 2 847 0 0
NORTHWEST NAT HLDG CO COM 66765N105 115,080 2,909 SH   DFND 1 2,909 0 0
NORTHWEST NAT HLDG CO COM 66765N105 107,287 2,712 SH   DFND 1 119 0 2,593
NORTHWEST NAT HLDG CO COM 66765N105 107,287 2,712 SH   OTR 1 119 0 2,593
NORTHWEST NAT HLDG CO COM 66765N105 13,055 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22,154 560 SH   DFND 2 560 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22,154 560 SH   OTR 2 560 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 596,560 11,159 SH   DFND 1 11,159 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 377,267 7,057 SH   DFND 1 972 0 6,085
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 377,267 7,057 SH   OTR 1 972 0 6,085
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 9,035 169 SH   DFND 2 169 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,840 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 16,840 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 823,317 30,070 SH   DFND 1 30,035 0 35
GEN DIGITAL INC COM 668771108 201,325 7,353 SH   DFND 1 4,729 0 2,624
GEN DIGITAL INC COM 668771108 201,325 7,353 SH   OTR 1 4,729 0 2,624
GEN DIGITAL INC COM 668771108 575 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108 10,541 385 SH   DFND 2 385 0 0
NORWOOD FINANCIAL CORP COM 669549107 297,595 10,939 SH   DFND 1 10,939 0 0
NORWOOD FINANCIAL CORP COM 669549107 34,006 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 34,006 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11,204 469 SH   DFND 1 469 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,672 70 SH   DFND 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,672 70 SH   OTR 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 741 31 SH   DFND 2 31 0 0
NOVAGOLD RES INC COM NEW 66987E206 51,568 15,486 SH   DFND 1 15,486 0 0
NOVAGOLD RES INC COM NEW 66987E206 13,869 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 13,869 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,595,532 78,055 SH   DFND 1 78,055 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,835,486 59,968 SH   DFND 1 51,132 0 8,836
NOVARTIS AG SPONSORED ADR 66987V109 5,835,486 59,968 SH   OTR 1 51,132 0 8,836
NOVARTIS AG SPONSORED ADR 66987V109 48,655 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 83,589 859 SH   DFND 2 859 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141,586 1,455 SH   DFND 2 1,455 0 0
NOVARTIS AG SPONSORED ADR 66987V109 141,586 1,455 SH   OTR 2 1,455 0 0
NOVANTA INC COM 67000B104 422,104 2,763 SH   DFND 1 2,763 0 0
NOVANTA INC COM 67000B104 32,234 211 SH   DFND 1 211 0 0
NOVANTA INC COM 67000B104 32,234 211 SH   OTR 1 211 0 0
NOVANTA INC COM 67000B104 4,889 32 SH   DFND 2 32 0 0
NOVAVAX INC COM NEW 670002401 5,958 741 SH   DFND 1 741 0 0
NOVAVAX INC COM NEW 670002401 4,020 500 SH   DFND 1 500 0 0
NOVAVAX INC COM NEW 670002401 4,020 500 SH   OTR 1 500 0 0
NOVO-NORDISK A S ADR 670100205 17,426,878 202,591 SH   DFND 1 202,591 0 0
NOVO-NORDISK A S ADR 670100205 14,074,850 163,623 SH   DFND 1 157,510 0 6,113
NOVO-NORDISK A S ADR 670100205 14,074,850 163,623 SH   OTR 1 157,510 0 6,113
NOVO-NORDISK A S ADR 670100205 173,072 2,012 SH   DFND 2 1,912 0 100
DNOW INC COM 67011P100 128,877 9,906 SH   DFND 1 9,906 0 0
DNOW INC COM 67011P100 11,501 884 SH   DFND 1 859 0 25
DNOW INC COM 67011P100 11,501 884 SH   OTR 1 859 0 25
DNOW INC COM 67011P100 1,522 117 SH   DFND 2 117 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 49,064 7,121 SH   DFND 1 7,121 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,769 547 SH   DFND 1 547 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,769 547 SH   OTR 1 547 0 0
NUCOR CORP COM 670346105 5,127,304 43,932 SH   DFND 1 43,923 0 9
NUCOR CORP COM 670346105 783,474 6,713 SH   DFND 1 6,692 0 21
NUCOR CORP COM 670346105 783,474 6,713 SH   OTR 1 6,692 0 21
NUCOR CORP COM 670346105 6,419 55 SH   DFND 3 55 0 0
NUCOR CORP COM 670346105 46,801 401 SH   DFND 2 401 0 0
NUCOR CORP COM 670346105 37,814 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105 37,814 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108 248,636 4,064 SH   DFND 1 4,064 0 0
NUTANIX INC CL A 67059N108 37,687 616 SH   DFND 1 616 0 0
NUTANIX INC CL A 67059N108 37,687 616 SH   OTR 1 616 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23,070 1,649 SH   DFND 1 1,649 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 23,070 1,649 SH   OTR 1 1,649 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17,750 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 279 33 SH   DFND 1 33 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 3,171 337 SH   DFND 1 337 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,814,532 364,678 SH   DFND 1 14,350 0 350,328
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 108,585 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 108,585 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,142,625 189,949 SH   DFND 1 11,049 0 178,900
NUVEEN AMT FREE QLTY MUN INC COM 670657105 141,790 12,570 SH   DFND 1 12,570 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 141,790 12,570 SH   OTR 1 12,570 0 0
NVIDIA CORPORATION COM 67066G104 891,998,764 6,642,332 SH   DFND 1 6,628,890 0 13,442
NVIDIA CORPORATION COM 67066G104 122,924,903 915,369 SH   DFND 1 874,816 0 40,553
NVIDIA CORPORATION COM 67066G104 122,924,903 915,369 SH   OTR 1 874,816 0 40,553
NVIDIA CORPORATION COM 67066G104 901,354 6,712 SH   DFND 3 6,712 0 0
NVIDIA CORPORATION COM 67066G104 6,217,090 46,296 SH   DFND 2 46,296 0 0
NVIDIA CORPORATION COM 67066G104 26,725,859 199,016 SH   DFND 2 198,090 0 926
NVIDIA CORPORATION COM 67066G104 26,725,859 199,016 SH   OTR 2 198,090 0 926
NUVEEN QUALITY MUNCP INCOME COM 67066V101 136,923 11,743 SH   DFND 1 11,743 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 76,294 6,269 SH   DFND 1 6,269 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,331,807 49,235 SH   DFND 1 875 0 48,360
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 539,642 44,342 SH   DFND 1 44,342 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,811 1,217 SH   DFND 1 1,217 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 14,811 1,217 SH   OTR 1 1,217 0 0
NUVALENT INC COM 670703107 97,615 1,247 SH   DFND 1 1,247 0 0
NUVALENT INC COM 670703107 1,096 14 SH   DFND 1 14 0 0
NUVALENT INC COM 670703107 1,096 14 SH   OTR 1 14 0 0
NUVASIVE INC NOTE 0.375% 3 670704AJ4 1,086,250 11,000 PRN   DFND 1 11,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 256,050 20,885 SH   DFND 1 20,885 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 71,108 5,800 SH   DFND 1 5,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 71,108 5,800 SH   OTR 1 5,800 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 68,429 8,706 SH   DFND 1 8,706 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 68,429 8,706 SH   OTR 1 8,706 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91,330 16,051 SH   DFND 1 16,051 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 91,330 16,051 SH   OTR 1 16,051 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,918 323 SH   DFND 1 323 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 11,295 750 SH   DFND 1 750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18,875 1,470 SH   DFND 1 1,470 0 0
NUTRIEN LTD COM 67077M108 287,161 6,417 SH   DFND 1 6,417 0 0
NUTRIEN LTD COM 67077M108 59,562 1,331 SH   DFND 1 1,331 0 0
NUTRIEN LTD COM 67077M108 59,562 1,331 SH   OTR 1 1,331 0 0
NUTRIEN LTD COM 67077M108 5,102 114 SH   DFND 2 114 0 0
NUSCALE PWR CORP CL A COM 67079K100 12,479 696 SH   DFND 1 696 0 0
NUSCALE PWR CORP CL A COM 67079K100 26,895 1,500 SH   DFND 1 1,500 0 0
NUSCALE PWR CORP CL A COM 67079K100 26,895 1,500 SH   OTR 1 1,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 40,080 4,000 SH   DFND 1 4,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 320 17 SH   DFND 1 17 0 0
NUVATION BIO INC COM CL A 67080N101 18,620 7,000 SH   DFND 1 7,000 0 0
OGE ENERGY CORP COM 670837103 1,504,016 36,461 SH   DFND 1 36,461 0 0
OGE ENERGY CORP COM 670837103 762,713 18,490 SH   DFND 1 18,490 0 0
OGE ENERGY CORP COM 670837103 762,713 18,490 SH   OTR 1 18,490 0 0
OGE ENERGY CORP COM 670837103 24,338 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 15,073 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300 14,724 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN SHRT TE 67092P706 5,247 165 SH   DFND 1 165 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 90,180 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 90,180 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 756 88 SH   DFND 1 88 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 963,850 86,212 SH   DFND 1 86,212 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 468,520 41,907 SH   DFND 1 41,907 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 468,520 41,907 SH   OTR 1 41,907 0 0
O-I GLASS INC COM 67098H104 246,924 22,779 SH   DFND 1 22,779 0 0
O-I GLASS INC COM 67098H104 75,501 6,965 SH   DFND 1 6,965 0 0
O-I GLASS INC COM 67098H104 75,501 6,965 SH   OTR 1 6,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,588,675 18,206 SH   DFND 1 18,204 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 8,664,641 7,307 SH   DFND 1 4,575 0 2,732
OREILLY AUTOMOTIVE INC COM 67103H107 8,664,641 7,307 SH   OTR 1 4,575 0 2,732
OREILLY AUTOMOTIVE INC COM 67103H107 9,486 8 SH   DFND 3 8 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 125,695 106 SH   DFND 2 106 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 80,634 68 SH   DFND 2 62 0 6
OREILLY AUTOMOTIVE INC COM 67103H107 80,634 68 SH   OTR 2 62 0 6
OFG BANCORP COM 67103X102 122,897 2,904 SH   DFND 1 2,904 0 0
OFG BANCORP COM 67103X102 15,066 356 SH   DFND 1 314 0 42
OFG BANCORP COM 67103X102 15,066 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102 25,307 598 SH   DFND 2 598 0 0
OSI SYSTEMS INC COM 671044105 301,374 1,800 SH   DFND 1 1,800 0 0
OSI SYSTEMS INC COM 671044105 201,753 1,205 SH   DFND 1 52 0 1,153
OSI SYSTEMS INC COM 671044105 201,753 1,205 SH   OTR 1 52 0 1,153
OSI SYSTEMS INC COM 671044105 22,436 134 SH   DFND 2 134 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 3,452 118 SH   DFND 1 118 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 743 1,120 SH   DFND 1 1,120 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 743 1,120 SH   OTR 1 1,120 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 270,787 2,316 SH   DFND 1 2,316 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 25,021 214 SH   DFND 1 214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 25,021 214 SH   OTR 1 214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 3,157 27 SH   DFND 2 27 0 0
OCCIDENTAL PETE CORP COM 674599105 4,579,862 92,691 SH   DFND 1 92,691 0 0
OCCIDENTAL PETE CORP COM 674599105 2,637,061 53,371 SH   DFND 1 49,536 0 3,835
OCCIDENTAL PETE CORP COM 674599105 2,637,061 53,371 SH   OTR 1 49,536 0 3,835
OCCIDENTAL PETE CORP COM 674599105 3,014 61 SH   DFND 3 61 0 0
OCCIDENTAL PETE CORP COM 674599105 98,820 2,000 SH   DFND 2 2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 6,473 131 SH   DFND 2 131 0 0
OCCIDENTAL PETE CORP COM 674599105 6,473 131 SH   OTR 2 131 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 37,936 1,377 SH   DFND 1 1,377 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 134,637 4,887 SH   DFND 1 4,368 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 134,637 4,887 SH   OTR 1 4,368 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 2,204 80 SH   DFND 2 80 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 2,204 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102 195,470 7,495 SH   DFND 1 7,495 0 0
OCEANEERING INTL INC COM 675232102 20,864 800 SH   DFND 1 747 0 53
OCEANEERING INTL INC COM 675232102 20,864 800 SH   OTR 1 747 0 53
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OCEANFIRST FINL CORP COM 675234108 75,025 4,145 SH   DFND 1 45 0 4,100
OCEANFIRST FINL CORP COM 675234108 75,025 4,145 SH   OTR 1 45 0 4,100
OCEANFIRST FINL CORP COM 675234108 2,842 157 SH   DFND 2 157 0 0
OCUGEN INC COM 67577C105 2,979 3,700 SH   DFND 1 3,700 0 0
OIL STS INTL INC COM 678026105 22,153 4,378 SH   DFND 1 4,378 0 0
OIL STS INTL INC COM 678026105 12,989 2,567 SH   DFND 1 2,567 0 0
OIL STS INTL INC COM 678026105 12,989 2,567 SH   OTR 1 2,567 0 0
OKTA INC CL A 679295105 246,329 3,126 SH   DFND 1 3,126 0 0
OKTA INC CL A 679295105 67,374 855 SH   DFND 1 855 0 0
OKTA INC CL A 679295105 67,374 855 SH   OTR 1 855 0 0
OLAPLEX HLDGS INC COM 679369108 561 324 SH   DFND 1 324 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,538,925 14,393 SH   DFND 1 14,387 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 882,353 5,002 SH   DFND 1 1,621 0 3,381
OLD DOMINION FREIGHT LINE IN COM 679580100 882,353 5,002 SH   OTR 1 1,621 0 3,381
OLD DOMINION FREIGHT LINE IN COM 679580100 2,822 16 SH   DFND 3 16 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,174 35 SH   DFND 2 35 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,411 8 SH   DFND 2 0 0 8
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OLD NATL BANCORP IND COM 680033107 137,827 6,350 SH   DFND 1 6,350 0 0
OLD NATL BANCORP IND COM 680033107 27,110 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107 27,110 1,249 SH   OTR 1 1,249 0 0
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OLD REP INTL CORP COM 680223104 4,997,405 138,088 SH   DFND 1 138,088 0 0
OLD REP INTL CORP COM 680223104 623,843 17,238 SH   DFND 1 8,638 0 8,600
OLD REP INTL CORP COM 680223104 623,843 17,238 SH   OTR 1 8,638 0 8,600
OLD REP INTL CORP COM 680223104 146,425 4,046 SH   DFND 2 4,046 0 0
OLD REP INTL CORP COM 680223104 104,770 2,895 SH   DFND 2 2,895 0 0
OLD REP INTL CORP COM 680223104 104,770 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,392 247 SH   DFND 1 247 0 0
OLIN CORP COM PAR $1 680665205 493,446 14,599 SH   DFND 1 14,599 0 0
OLIN CORP COM PAR $1 680665205 21,429 634 SH   DFND 1 634 0 0
OLIN CORP COM PAR $1 680665205 21,429 634 SH   OTR 1 634 0 0
OLIN CORP COM PAR $1 680665205 8,349 247 SH   DFND 2 247 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 364,413 3,321 SH   DFND 1 3,321 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,283 358 SH   DFND 1 358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 39,283 358 SH   OTR 1 358 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 19,093 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109 1,206 157 SH   DFND 1 157 0 0
OLYMPIC STEEL INC COM 68162K106 459 14 SH   DFND 1 14 0 0
OMNICOM GROUP INC COM 681919106 11,083,931 128,823 SH   DFND 1 128,615 0 208
OMNICOM GROUP INC COM 681919106 4,536,029 52,720 SH   DFND 1 51,366 0 1,354
OMNICOM GROUP INC COM 681919106 4,536,029 52,720 SH   OTR 1 51,366 0 1,354
OMNICOM GROUP INC COM 681919106 66,853 777 SH   DFND 3 777 0 0
OMNICOM GROUP INC COM 681919106 62,121 722 SH   DFND 2 722 0 0
OMNICOM GROUP INC COM 681919106 81,738 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106 81,738 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 300,870 7,949 SH   DFND 1 7,949 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40,878 1,080 SH   DFND 1 995 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 40,878 1,080 SH   OTR 1 995 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 18,319 484 SH   DFND 2 484 0 0
OMEGA FLEX INC COM 682095104 38,277 912 SH   DFND 1 912 0 0
OMNICELL COM COM 68213N109 382,249 8,586 SH   DFND 1 8,586 0 0
OMNICELL COM COM 68213N109 35,928 807 SH   DFND 1 773 0 34
OMNICELL COM COM 68213N109 35,928 807 SH   OTR 1 773 0 34
OMNICELL COM COM 68213N109 15,627 351 SH   DFND 2 351 0 0
OMEROS CORP COM 682143102 3,063 310 SH   DFND 1 310 0 0
OMNIAB INC COM 68218J103 9,862 2,786 SH   DFND 1 2,786 0 0
OMNIAB INC COM 68218J103 2,662 752 SH   DFND 1 752 0 0
OMNIAB INC COM 68218J103 2,662 752 SH   OTR 1 752 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,291,624 68,067 SH   DFND 1 68,064 0 3
ON SEMICONDUCTOR CORP COM 682189105 424,957 6,740 SH   DFND 1 6,665 0 75
ON SEMICONDUCTOR CORP COM 682189105 424,957 6,740 SH   OTR 1 6,665 0 75
ON SEMICONDUCTOR CORP COM 682189105 3,089 49 SH   DFND 3 49 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,905 395 SH   DFND 2 395 0 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 13,760 15,055 SH   DFND 1 15,055 0 0
ONE GAS INC COM 68235P108 102,075 1,474 SH   DFND 1 1,474 0 0
ONE GAS INC COM 68235P108 37,049 535 SH   DFND 1 491 0 44
ONE GAS INC COM 68235P108 37,049 535 SH   OTR 1 491 0 44
ONE GAS INC COM 68235P108 208 3 SH   DFND 2 3 0 0
ONE LIBERTY PPTYS INC COM 682406103 53,281 1,956 SH   DFND 1 1,956 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5,041 617 SH   DFND 1 617 0 0
1 800 FLOWERS COM INC CL A 68243Q106 392 48 SH   DFND 1 48 0 0
1 800 FLOWERS COM INC CL A 68243Q106 392 48 SH   OTR 1 48 0 0
ONEMAIN HLDGS INC COM 68268W103 173,280 3,324 SH   DFND 1 3,324 0 0
ONEMAIN HLDGS INC COM 68268W103 24,293 466 SH   DFND 1 466 0 0
ONEMAIN HLDGS INC COM 68268W103 24,293 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103 13,166,757 131,143 SH   DFND 1 131,129 0 14
ONEOK INC NEW COM 682680103 2,236,912 22,280 SH   DFND 1 22,226 0 54
ONEOK INC NEW COM 682680103 2,236,912 22,280 SH   OTR 1 22,226 0 54
ONEOK INC NEW COM 682680103 9,739 97 SH   DFND 3 97 0 0
ONEOK INC NEW COM 682680103 82,328 820 SH   DFND 2 820 0 0
ONEOK INC NEW COM 682680103 85,942 856 SH   DFND 2 832 0 24
ONEOK INC NEW COM 682680103 85,942 856 SH   OTR 2 832 0 24
ONESTREAM INC CL A 68278B107 5,419 190 SH   DFND 1 190 0 0
ONESTREAM INC CL A 68278B107 98,394 3,450 SH   DFND 1 0 0 3,450
ONESTREAM INC CL A 68278B107 98,394 3,450 SH   OTR 1 0 0 3,450
ONEWATER MARINE INC CL A COM 68280L101 1,842 106 SH   DFND 1 106 0 0
ONESPAN INC COM 68287N100 2,892 156 SH   DFND 1 156 0 0
ONTO INNOVATION INC COM 683344105 441,342 2,648 SH   DFND 1 2,648 0 0
ONTO INNOVATION INC COM 683344105 299,839 1,799 SH   DFND 1 239 0 1,560
ONTO INNOVATION INC COM 683344105 299,839 1,799 SH   OTR 1 239 0 1,560
ONTO INNOVATION INC COM 683344105 4,000 24 SH   DFND 2 24 0 0
ON24 INC COM 68339B104 3,372 522 SH   DFND 1 522 0 0
OOMA INC COM 683416101 211 15 SH   DFND 1 15 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,502 1,564 SH   DFND 1 1,564 0 0
OPEN TEXT CORP COM 683715106 32,710 1,155 SH   DFND 1 1,155 0 0
OPEN TEXT CORP COM 683715106 8,326 294 SH   DFND 1 294 0 0
OPEN TEXT CORP COM 683715106 8,326 294 SH   OTR 1 294 0 0
OPEN LENDING CORP COM 68373J104 149 25 SH   DFND 1 25 0 0
OPEN LENDING CORP COM 68373J104 394 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107 189,400 10,000 SH   DFND 1 10,000 0 0
OPKO HEALTH INC COM 68375N103 83,496 56,800 SH   DFND 1 56,800 0 0
ORACLE CORP COM 68389X105 323,105,628 1,938,944 SH   DFND 1 1,926,112 0 12,832
ORACLE CORP COM 68389X105 105,834,564 635,109 SH   DFND 1 610,580 0 24,529
ORACLE CORP COM 68389X105 105,834,564 635,109 SH   OTR 1 610,580 0 24,529
ORACLE CORP COM 68389X105 1,238,302 7,431 SH   DFND 3 7,431 0 0
ORACLE CORP COM 68389X105 173,306 1,040 SH   DFND 3 1,040 0 0
ORACLE CORP COM 68389X105 173,306 1,040 SH   OTR 3 1,040 0 0
ORACLE CORP COM 68389X105 3,937,370 23,628 SH   DFND 2 23,628 0 0
ORACLE CORP COM 68389X105 936,017 5,617 SH   DFND 2 5,441 0 176
ORACLE CORP COM 68389X105 936,017 5,617 SH   OTR 2 5,441 0 176
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 58,564 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,420 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,420 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 74,217 3,199 SH   DFND 1 3,199 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 283,620 12,225 SH   DFND 1 1,165 0 11,060
OPTION CARE HEALTH INC COM NEW 68404L201 283,620 12,225 SH   OTR 1 1,165 0 11,060
OPTION CARE HEALTH INC COM NEW 68404L201 21,274 917 SH   DFND 2 917 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,675 464 SH   DFND 1 464 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 19,675 5,450 SH   DFND 1 0 0 5,450
ORASURE TECHNOLOGIES INC COM 68554V108 19,675 5,450 SH   OTR 1 0 0 5,450
ORCHID IS CAP INC COM NEW 68571X301 34,543 4,440 SH   DFND 1 4,440 0 0
ORIGIN BANCORP INC COM 68621T102 74,769 2,246 SH   DFND 1 2,246 0 0
BARK INC COM 68622E104 9 5 SH   DFND 1 5 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 106,306 13,173 SH   DFND 1 13,173 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,388 172 SH   DFND 1 172 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 1,388 172 SH   OTR 1 172 0 0
ORGANON & CO COMMON STOCK 68622V106 357,200 23,941 SH   DFND 1 23,941 0 0
ORGANON & CO COMMON STOCK 68622V106 1,396,497 93,599 SH   DFND 1 93,242 0 357
ORGANON & CO COMMON STOCK 68622V106 1,396,497 93,599 SH   OTR 1 93,242 0 357
ORGANON & CO COMMON STOCK 68622V106 2,238 150 SH   DFND 3 150 0 0
ORGANON & CO COMMON STOCK 68622V106 33,107 2,219 SH   DFND 2 2,219 0 0
ORGANON & CO COMMON STOCK 68622V106 10,742 720 SH   DFND 2 720 0 0
ORGANON & CO COMMON STOCK 68622V106 10,742 720 SH   OTR 2 720 0 0
ORION OFFICE REIT INC COM 68629Y103 32,455 8,748 SH   DFND 1 8,748 0 0
ORION OFFICE REIT INC COM 68629Y103 1,569 423 SH   DFND 1 423 0 0
ORION OFFICE REIT INC COM 68629Y103 1,569 423 SH   OTR 1 423 0 0
ORIX CORP SPONSORED ADR 686330101 442,554 4,166 SH   DFND 1 4,166 0 0
ORIX CORP SPONSORED ADR 686330101 135,656 1,277 SH   DFND 1 1,277 0 0
ORIX CORP SPONSORED ADR 686330101 135,656 1,277 SH   OTR 1 1,277 0 0
ORIX CORP SPONSORED ADR 686330101 14,978 141 SH   DFND 2 141 0 0
ORMAT TECHNOLOGIES INC COM 686688102 92,980 1,373 SH   DFND 1 1,373 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,251 48 SH   DFND 1 48 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,251 48 SH   OTR 1 48 0 0
ORRSTOWN FINL SVCS INC COM 687380105 35,219 962 SH   DFND 1 962 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,500 151 SH   DFND 1 151 0 0
ORTHOPEDIATRICS CORP COM 68752L100 997 43 SH   DFND 1 43 0 0
ORTHOPEDIATRICS CORP COM 68752L100 997 43 SH   OTR 1 43 0 0
ORTHOFIX MED INC COM 68752M108 18,804 1,077 SH   DFND 1 1,077 0 0
OSCAR HEALTH INC CL A 687793109 64,391 4,791 SH   DFND 1 4,791 0 0
OSCAR HEALTH INC CL A 687793109 87,992 6,547 SH   DFND 1 27 0 6,520
OSCAR HEALTH INC CL A 687793109 87,992 6,547 SH   OTR 1 27 0 6,520
OSHKOSH CORP COM 688239201 986,256 10,374 SH   DFND 1 10,374 0 0
OSHKOSH CORP COM 688239201 116,271 1,223 SH   DFND 1 873 0 350
OSHKOSH CORP COM 688239201 116,271 1,223 SH   OTR 1 873 0 350
OSHKOSH CORP COM 688239201 40,024 421 SH   DFND 2 421 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 36,200 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,858,823 203,637 SH   DFND 1 202,332 0 1,305
OTIS WORLDWIDE CORP COM 68902V107 9,125,975 98,542 SH   DFND 1 95,398 0 3,144
OTIS WORLDWIDE CORP COM 68902V107 9,125,975 98,542 SH   OTR 1 95,398 0 3,144
OTIS WORLDWIDE CORP COM 68902V107 147,343 1,591 SH   DFND 3 1,591 0 0
OTIS WORLDWIDE CORP COM 68902V107 85,849 927 SH   DFND 2 927 0 0
OTIS WORLDWIDE CORP COM 68902V107 657,809 7,103 SH   DFND 2 7,067 0 36
OTIS WORLDWIDE CORP COM 68902V107 657,809 7,103 SH   OTR 2 7,067 0 36
OTTER TAIL CORP COM 689648103 94,368 1,278 SH   DFND 1 1,278 0 0
OTTER TAIL CORP COM 689648103 95,180 1,289 SH   DFND 1 402 0 887
OTTER TAIL CORP COM 689648103 95,180 1,289 SH   OTR 1 402 0 887
OTTER TAIL CORP COM 689648103 14,251 193 SH   DFND 2 193 0 0
OTTER TAIL CORP COM 689648103 3,692 50 SH   DFND 2 50 0 0
OTTER TAIL CORP COM 689648103 3,692 50 SH   OTR 2 50 0 0
OUSTER INC COM NEW 68989M202 53,218 4,355 SH   DFND 1 4,355 0 0
REVELYST INC COM SHS 690045109 26,230 1,364 SH   DFND 1 1,364 0 0
REVELYST INC COM SHS 690045109 1,808 94 SH   DFND 1 78 0 16
REVELYST INC COM SHS 690045109 1,808 94 SH   OTR 1 78 0 16
REVELYST INC COM SHS 690045109 6,288 327 SH   DFND 2 327 0 0
OUTFRONT MEDIA INC COM 69007J106 330,620 18,637 SH   DFND 1 7,029 0 11,608
OUTFRONT MEDIA INC COM 69007J106 28,969 1,633 SH   DFND 1 1,499 0 134
OUTFRONT MEDIA INC COM 69007J106 28,969 1,633 SH   OTR 1 1,499 0 134
OUTFRONT MEDIA INC COM 69007J106 23,860 1,345 SH   DFND 2 1,345 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 18,900 10,000 SH   DFND 1 10,000 0 0
OUTSET MED INC COM 690145107 48 43 SH   DFND 1 43 0 0
BEYOND INC COM 690370101 168 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101 168 34 SH   DFND 1 34 0 0
BEYOND INC COM 690370101 168 34 SH   OTR 1 34 0 0
OVID THERAPEUTICS INC COM 690469101 244 261 SH   DFND 1 261 0 0
OVINTIV INC COM 69047Q102 231,134 5,707 SH   DFND 1 5,707 0 0
OVINTIV INC COM 69047Q102 155,318 3,835 SH   DFND 1 810 0 3,025
OVINTIV INC COM 69047Q102 155,318 3,835 SH   OTR 1 810 0 3,025
OVINTIV INC COM 69047Q102 17,132 423 SH   DFND 2 423 0 0
OWENS & MINOR INC NEW COM 690732102 53,299 4,078 SH   DFND 1 4,078 0 0
OWENS & MINOR INC NEW COM 690732102 1,921 147 SH   DFND 1 115 0 32
OWENS & MINOR INC NEW COM 690732102 1,921 147 SH   OTR 1 115 0 32
OWENS & MINOR INC NEW COM 690732102 7,019 537 SH   DFND 2 537 0 0
OWENS CORNING NEW COM 690742101 531,909 3,123 SH   DFND 1 3,123 0 0
OWENS CORNING NEW COM 690742101 240,322 1,411 SH   DFND 1 411 0 1,000
OWENS CORNING NEW COM 690742101 240,322 1,411 SH   OTR 1 411 0 1,000
OWENS CORNING NEW COM 690742101 39,855 234 SH   DFND 2 234 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 76,023 5,028 SH   DFND 1 5,028 0 0
OXFORD INDS INC COM 691497309 203,883 2,588 SH   DFND 1 2,588 0 0
OXFORD INDS INC COM 691497309 5,199 66 SH   DFND 1 61 0 5
OXFORD INDS INC COM 691497309 5,199 66 SH   OTR 1 61 0 5
OXFORD INDS INC COM 691497309 11,344 144 SH   DFND 2 144 0 0
PHX MINERALS INC CL A 69291A100 2,000 500 SH   DFND 1 0 0 500
PHX MINERALS INC CL A 69291A100 2,000 500 SH   OTR 1 0 0 500
PBF ENERGY INC CL A 69318G106 45,878 1,728 SH   DFND 1 1,728 0 0
PC CONNECTION INC COM 69318J100 2,563 37 SH   DFND 1 37 0 0
PC CONNECTION INC COM 69318J100 7,135 103 SH   DFND 1 96 0 7
PC CONNECTION INC COM 69318J100 7,135 103 SH   OTR 1 96 0 7
PCB BANCORP COM 69320M109 3,825 189 SH   DFND 1 189 0 0
PDF SOLUTIONS INC COM 693282105 85,492 3,157 SH   DFND 1 3,157 0 0
PDF SOLUTIONS INC COM 693282105 7,014 259 SH   DFND 1 243 0 16
PDF SOLUTIONS INC COM 693282105 7,014 259 SH   OTR 1 243 0 16
PDF SOLUTIONS INC COM 693282105 6,472 239 SH   DFND 2 239 0 0
PG&E CORP COM 69331C108 1,590,144 78,798 SH   DFND 1 78,798 0 0
PG&E CORP COM 69331C108 176,958 8,769 SH   DFND 1 8,589 0 180
PG&E CORP COM 69331C108 176,958 8,769 SH   OTR 1 8,589 0 180
PG&E CORP COM 69331C108 1,776 88 SH   DFND 3 88 0 0
PG&E CORP COM 69331C108 16,245 805 SH   DFND 2 805 0 0
PJT PARTNERS INC COM CL A 69343T107 56,654 359 SH   DFND 1 359 0 0
PJT PARTNERS INC COM CL A 69343T107 8,522 54 SH   DFND 1 52 0 2
PJT PARTNERS INC COM CL A 69343T107 8,522 54 SH   OTR 1 52 0 2
PJT PARTNERS INC COM CL A 69343T107 3,945 25 SH   DFND 2 25 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 123,546,335 2,493,367 SH   DFND 1 2,493,367 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 3,366,675 67,945 SH   DFND 1 67,945 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 3,366,675 67,945 SH   OTR 1 67,945 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 780,066 15,743 SH   DFND 3 15,743 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,126 608 SH   DFND 2 608 0 0
PLDT INC SPONSORED ADR 69344D408 119,964 5,416 SH   DFND 1 5,416 0 0
PLDT INC SPONSORED ADR 69344D408 76,528 3,455 SH   DFND 1 3,455 0 0
PLDT INC SPONSORED ADR 69344D408 76,528 3,455 SH   OTR 1 3,455 0 0
PLDT INC SPONSORED ADR 69344D408 10,743 485 SH   DFND 2 485 0 0
PNC FINL SVCS GROUP INC COM 693475105 147,486,473 764,773 SH   DFND 1 716,106 0 48,667
PNC FINL SVCS GROUP INC COM 693475105 67,941,248 352,301 SH   DFND 1 335,840 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 67,941,248 352,301 SH   OTR 1 335,840 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 954,222 4,948 SH   DFND 3 4,948 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,285 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,285 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 126,895 658 SH   DFND 2 658 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 150,459 3,470 SH   DFND 1 3,470 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 136,150 3,140 SH   DFND 1 2,640 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 136,150 3,140 SH   OTR 1 2,640 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 12,488 288 SH   DFND 2 288 0 0
TXNM ENERGY INC COM 69349H107 366,612 7,456 SH   DFND 1 7,456 0 0
TXNM ENERGY INC COM 69349H107 58,168 1,183 SH   DFND 1 1,183 0 0
TXNM ENERGY INC COM 69349H107 58,168 1,183 SH   OTR 1 1,183 0 0
PPG INDS INC COM 693506107 55,960,055 468,481 SH   DFND 1 467,473 0 1,008
PPG INDS INC COM 693506107 30,924,649 258,892 SH   DFND 1 256,733 0 2,159
PPG INDS INC COM 693506107 30,924,649 258,892 SH   OTR 1 256,733 0 2,159
PPG INDS INC COM 693506107 581,363 4,867 SH   DFND 3 4,867 0 0
PPG INDS INC COM 693506107 46,227 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 46,227 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 1,240,608 10,386 SH   DFND 2 10,386 0 0
PPG INDS INC COM 693506107 1,035,512 8,669 SH   DFND 2 8,486 0 183
PPG INDS INC COM 693506107 1,035,512 8,669 SH   OTR 2 8,486 0 183
PPL CORP COM 69351T106 7,607,780 234,374 SH   DFND 1 234,335 0 39
PPL CORP COM 69351T106 3,701,057 114,019 SH   DFND 1 114,019 0 0
PPL CORP COM 69351T106 3,701,057 114,019 SH   OTR 1 114,019 0 0
PPL CORP COM 69351T106 8,959 276 SH   DFND 3 276 0 0
PPL CORP COM 69351T106 16,912 521 SH   DFND 2 521 0 0
PPL CORP COM 69351T106 3,765 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 3,765 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 101,727 67,369 SH   DFND 1 67,369 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,317 872 SH   DFND 1 872 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 1,317 872 SH   OTR 1 872 0 0
PRA GROUP INC COM 69354N106 43,723 2,093 SH   DFND 1 2,093 0 0
PRA GROUP INC COM 69354N106 10,027 480 SH   DFND 1 439 0 41
PRA GROUP INC COM 69354N106 10,027 480 SH   OTR 1 439 0 41
PRA GROUP INC COM 69354N106 8,314 398 SH   DFND 2 398 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 6,795 500 SH   DFND 1 500 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 102,876 7,570 SH   DFND 1 7,570 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 102,876 7,570 SH   OTR 1 7,570 0 0
PVH CORPORATION COM 693656100 524,837 4,963 SH   DFND 1 4,959 0 4
PVH CORPORATION COM 693656100 211,394 1,999 SH   DFND 1 1,999 0 0
PVH CORPORATION COM 693656100 211,394 1,999 SH   OTR 1 1,999 0 0
PVH CORPORATION COM 693656100 740 7 SH   DFND 3 7 0 0
PVH CORPORATION COM 693656100 6,980 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200 17,153 380 SH   DFND 1 380 0 0
PSQ HOLDINGS INC CL A 693691107 6,810 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 1,615,298 8,785 SH   DFND 1 8,785 0 0
PTC INC COM 69370C100 61,964 337 SH   DFND 1 337 0 0
PTC INC COM 69370C100 61,964 337 SH   OTR 1 337 0 0
PTC INC COM 69370C100 552 3 SH   DFND 3 3 0 0
PTC INC COM 69370C100 34,935 190 SH   DFND 2 190 0 0
PTC INC COM 69370C100 1,471 8 SH   DFND 2 0 0 8
PTC INC COM 69370C100 1,471 8 SH   OTR 2 0 0 8
PACCAR INC COM 693718108 29,930,715 287,740 SH   DFND 1 287,314 0 426
PACCAR INC COM 693718108 3,872,977 37,233 SH   DFND 1 37,114 0 119
PACCAR INC COM 693718108 3,872,977 37,233 SH   OTR 1 37,114 0 119
PACCAR INC COM 693718108 9,466 91 SH   DFND 3 91 0 0
PACCAR INC COM 693718108 166,328 1,599 SH   DFND 2 1,599 0 0
PACCAR INC COM 693718108 6,449 62 SH   DFND 2 0 0 62
PACCAR INC COM 693718108 6,449 62 SH   OTR 2 0 0 62
PACER FDS TR TRENDP US LAR 69374H105 1,018,460 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 33,740 1,000 SH   DFND 1 1,000 0 0
PACER FDS TR DATA AND INFRA 69374H741 3,688 123 SH   DFND 1 123 0 0
PACER FDS TR PACER US SMALL 69374H857 53,252 1,210 SH   DFND 1 1,210 0 0
PACER FDS TR PACER US SMALL 69374H857 968 22 SH   DFND 1 0 0 22
PACER FDS TR PACER US SMALL 69374H857 968 22 SH   OTR 1 0 0 22
PACER FDS TR DEVELOPED MRKT 69374H873 63,226 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881 500,639 8,864 SH   DFND 1 8,864 0 0
P10 INC COM CL A 69376K106 246,059 19,513 SH   DFND 1 19,513 0 0
P10 INC COM CL A 69376K106 3,014 239 SH   DFND 1 239 0 0
P10 INC COM CL A 69376K106 3,014 239 SH   OTR 1 239 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,978 1,081 SH   DFND 1 1,081 0 0
PACIFIC PREMIER BANCORP COM 69478X105 301,358 12,093 SH   DFND 1 12,093 0 0
PACIFIC PREMIER BANCORP COM 69478X105 31,773 1,275 SH   DFND 1 1,213 0 62
PACIFIC PREMIER BANCORP COM 69478X105 31,773 1,275 SH   OTR 1 1,213 0 62
PACIFIC PREMIER BANCORP COM 69478X105 12,136 487 SH   DFND 2 487 0 0
PACIRA BIOSCIENCES INC COM 695127100 21,120 1,121 SH   DFND 1 1,121 0 0
PACIRA BIOSCIENCES INC COM 695127100 15,957 847 SH   DFND 1 835 0 12
PACIRA BIOSCIENCES INC COM 695127100 15,957 847 SH   OTR 1 835 0 12
PACIRA BIOSCIENCES INC COM 695127100 14,733 782 SH   DFND 2 782 0 0
PACKAGING CORP AMER COM 695156109 5,842,574 25,952 SH   DFND 1 25,951 0 1
PACKAGING CORP AMER COM 695156109 2,909,130 12,922 SH   DFND 1 12,905 0 17
PACKAGING CORP AMER COM 695156109 2,909,130 12,922 SH   OTR 1 12,905 0 17
PACKAGING CORP AMER COM 695156109 2,026 9 SH   DFND 3 9 0 0
PACKAGING CORP AMER COM 695156109 107,612 478 SH   DFND 2 478 0 0
PACKAGING CORP AMER COM 695156109 230,983 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109 230,983 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100 177,980 9,747 SH   DFND 1 9,747 0 0
PAGERDUTY INC COM 69553P100 2,228 122 SH   DFND 1 122 0 0
PAGERDUTY INC COM 69553P100 2,228 122 SH   OTR 1 122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 12,925,243 170,901 SH   DFND 1 170,901 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,880,994 24,871 SH   DFND 1 23,200 0 1,671
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,880,994 24,871 SH   OTR 1 23,200 0 1,671
PALANTIR TECHNOLOGIES INC CL A 69608A108 14,143 187 SH   DFND 3 187 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132,126 1,747 SH   DFND 2 1,747 0 0
PALO ALTO NETWORKS INC COM 697435105 23,735,408 130,443 SH   DFND 1 128,943 0 1,500
PALO ALTO NETWORKS INC COM 697435105 5,580,349 30,668 SH   DFND 1 28,796 0 1,872
PALO ALTO NETWORKS INC COM 697435105 5,580,349 30,668 SH   OTR 1 28,796 0 1,872
PALO ALTO NETWORKS INC COM 697435105 33,117 182 SH   DFND 3 182 0 0
PALO ALTO NETWORKS INC COM 697435105 193,787 1,065 SH   DFND 2 1,065 0 0
PALOMAR HLDGS INC COM 69753M105 88,379 837 SH   DFND 1 837 0 0
PALOMAR HLDGS INC COM 69753M105 218,360 2,068 SH   DFND 1 163 0 1,905
PALOMAR HLDGS INC COM 69753M105 218,360 2,068 SH   OTR 1 163 0 1,905
PALOMAR HLDGS INC COM 69753M105 20,273 192 SH   DFND 2 192 0 0
PAN AMERN SILVER CORP COM 697900108 40,764 2,016 SH   DFND 1 2,016 0 0
PAN AMERN SILVER CORP COM 697900108 234,512 11,598 SH   DFND 1 11,598 0 0
PAN AMERN SILVER CORP COM 697900108 234,512 11,598 SH   OTR 1 11,598 0 0
PAPA JOHNS INTL INC COM 698813102 315,048 7,671 SH   DFND 1 7,671 0 0
PAPA JOHNS INTL INC COM 698813102 44,890 1,093 SH   DFND 1 1,084 0 9
PAPA JOHNS INTL INC COM 698813102 44,890 1,093 SH   OTR 1 1,084 0 9
PAPA JOHNS INTL INC COM 698813102 5,175 126 SH   DFND 2 126 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 62,069 3,787 SH   DFND 1 3,787 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 9,850 601 SH   DFND 1 563 0 38
PAR PAC HOLDINGS INC COM NEW 69888T207 9,850 601 SH   OTR 1 563 0 38
PAR PAC HOLDINGS INC COM NEW 69888T207 5,687 347 SH   DFND 2 347 0 0
PAR TECHNOLOGY CORP COM 698884103 10,028 138 SH   DFND 1 138 0 0
PAR TECHNOLOGY CORP COM 698884103 1,235 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103 1,235 17 SH   OTR 1 17 0 0
PARAGON 28 INC COM 69913P105 84,437 8,174 SH   DFND 1 8,174 0 0
PARAGON 28 INC COM 69913P105 1,570 152 SH   DFND 2 152 0 0
PARAMOUNT GROUP INC COM 69924R108 5,918 1,198 SH   DFND 1 1,198 0 0
PARK AEROSPACE CORP COM 70014A104 156,169 10,660 SH   DFND 1 10,660 0 0
PARK AEROSPACE CORP COM 70014A104 2,051 140 SH   DFND 1 140 0 0
PARK AEROSPACE CORP COM 70014A104 2,051 140 SH   OTR 1 140 0 0
PARK HOTELS & RESORTS INC COM 700517105 113,897 8,095 SH   DFND 1 8,095 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,459 1,383 SH   DFND 1 1,383 0 0
PARK HOTELS & RESORTS INC COM 700517105 19,459 1,383 SH   OTR 1 1,383 0 0
PARK HOTELS & RESORTS INC COM 700517105 13,859 985 SH   DFND 2 985 0 0
PARK HOTELS & RESORTS INC COM 700517105 985 70 SH   DFND 2 0 0 70
PARK HOTELS & RESORTS INC COM 700517105 985 70 SH   OTR 2 0 0 70
PARK NATL CORP COM 700658107 1,342,983 7,834 SH   DFND 1 7,834 0 0
PARK NATL CORP COM 700658107 6,514 38 SH   DFND 1 29 0 9
PARK NATL CORP COM 700658107 6,514 38 SH   OTR 1 29 0 9
PARK NATL CORP COM 700658107 7,714 45 SH   DFND 2 45 0 0
PARKE BANCORP INC COM 700885106 2,699,280 131,608 SH   DFND 1 131,608 0 0
PARKER-HANNIFIN CORP COM 701094104 131,082,603 206,095 SH   DFND 1 206,013 0 82
PARKER-HANNIFIN CORP COM 701094104 20,844,611 32,773 SH   DFND 1 31,884 0 889
PARKER-HANNIFIN CORP COM 701094104 20,844,611 32,773 SH   OTR 1 31,884 0 889
PARKER-HANNIFIN CORP COM 701094104 471,934 742 SH   DFND 3 742 0 0
PARKER-HANNIFIN CORP COM 701094104 1,046,905 1,646 SH   DFND 2 1,646 0 0
PARKER-HANNIFIN CORP COM 701094104 388,614 611 SH   DFND 2 356 0 255
PARKER-HANNIFIN CORP COM 701094104 388,614 611 SH   OTR 2 356 0 255
PARSONS CORP DEL COM 70202L102 283,300 3,071 SH   DFND 1 3,071 0 0
PARSONS CORP DEL COM 70202L102 122,416 1,327 SH   DFND 1 1,327 0 0
PARSONS CORP DEL COM 70202L102 122,416 1,327 SH   OTR 1 1,327 0 0
PATRICK INDS INC COM 703343103 468,239 5,636 SH   DFND 1 5,636 0 0
PATRICK INDS INC COM 703343103 9,554 115 SH   DFND 1 81 0 34
PATRICK INDS INC COM 703343103 9,554 115 SH   OTR 1 81 0 34
PATRICK INDS INC COM 703343103 32,567 392 SH   DFND 2 392 0 0
PATTERSON COS INC COM 703395103 216,545 7,017 SH   DFND 1 7,017 0 0
PATTERSON COS INC COM 703395103 11,418 370 SH   DFND 1 350 0 20
PATTERSON COS INC COM 703395103 11,418 370 SH   OTR 1 350 0 20
PATTERSON COS INC COM 703395103 7,468 242 SH   DFND 2 242 0 0
PATTERSON-UTI ENERGY INC COM 703481101 197,472 23,907 SH   DFND 1 23,907 0 0
PATTERSON-UTI ENERGY INC COM 703481101 17,148 2,076 SH   DFND 1 1,788 0 288
PATTERSON-UTI ENERGY INC COM 703481101 17,148 2,076 SH   OTR 1 1,788 0 288
PATTERSON-UTI ENERGY INC COM 703481101 1,652 200 SH   DFND 3 200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,811 1,672 SH   DFND 2 1,672 0 0
PAYCOM SOFTWARE INC COM 70432V102 731,948 3,571 SH   DFND 1 3,571 0 0
PAYCOM SOFTWARE INC COM 70432V102 185,703 906 SH   DFND 1 889 0 17
PAYCOM SOFTWARE INC COM 70432V102 185,703 906 SH   OTR 1 889 0 17
PAYCOM SOFTWARE INC COM 70432V102 205 1 SH   DFND 3 1 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,460 12 SH   DFND 2 12 0 0
PAYCHEX INC COM 704326107 79,047,903 563,742 SH   DFND 1 563,730 0 12
PAYCHEX INC COM 704326107 8,908,036 63,529 SH   DFND 1 48,379 0 15,150
PAYCHEX INC COM 704326107 8,908,036 63,529 SH   OTR 1 48,379 0 15,150
PAYCHEX INC COM 704326107 98,995 706 SH   DFND 3 706 0 0
PAYCHEX INC COM 704326107 599,861 4,278 SH   DFND 2 4,278 0 0
PAYCHEX INC COM 704326107 381,398 2,720 SH   DFND 2 2,676 0 44
PAYCHEX INC COM 704326107 381,398 2,720 SH   OTR 2 2,676 0 44
PAYCOR HCM INC COM 70435P102 21,764 1,172 SH   DFND 1 1,172 0 0
PAYCOR HCM INC COM 70435P102 21,987 1,184 SH   DFND 1 1,184 0 0
PAYCOR HCM INC COM 70435P102 21,987 1,184 SH   OTR 1 1,184 0 0
PAYLOCITY HLDG CORP COM 70438V106 438,635 2,199 SH   DFND 1 2,199 0 0
PAYLOCITY HLDG CORP COM 70438V106 74,003 371 SH   DFND 1 371 0 0
PAYLOCITY HLDG CORP COM 70438V106 74,003 371 SH   OTR 1 371 0 0
PAYLOCITY HLDG CORP COM 70438V106 34,109 171 SH   DFND 2 171 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,797 55 SH   DFND 1 55 0 0
PAYPAL HLDGS INC COM 70450Y103 19,638,864 230,098 SH   DFND 1 228,485 0 1,613
PAYPAL HLDGS INC COM 70450Y103 4,126,843 48,352 SH   DFND 1 47,227 0 1,125
PAYPAL HLDGS INC COM 70450Y103 4,126,843 48,352 SH   OTR 1 47,227 0 1,125
PAYPAL HLDGS INC COM 70450Y103 52,234 612 SH   DFND 3 612 0 0
PAYPAL HLDGS INC COM 70450Y103 233,432 2,735 SH   DFND 2 2,443 0 292
PAYPAL HLDGS INC COM 70450Y103 3,073 36 SH   DFND 2 0 0 36
PAYPAL HLDGS INC COM 70450Y103 3,073 36 SH   OTR 2 0 0 36
PAYONEER GLOBAL INC COM 70451X104 150,851 15,025 SH   DFND 1 15,025 0 0
PAYONEER GLOBAL INC COM 70451X104 7,650 762 SH   DFND 1 640 0 122
PAYONEER GLOBAL INC COM 70451X104 7,650 762 SH   OTR 1 640 0 122
PAYONEER GLOBAL INC COM 70451X104 16,937 1,687 SH   DFND 2 1,687 0 0
PEABODY ENERGY CORP COM 704551100 39,346 1,879 SH   DFND 1 1,879 0 0
PEABODY ENERGY CORP COM 704551100 8,648 413 SH   DFND 1 374 0 39
PEABODY ENERGY CORP COM 704551100 8,648 413 SH   OTR 1 374 0 39
PEABODY ENERGY CORP COM 704551100 9,151 437 SH   DFND 2 437 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 929 29 SH   DFND 1 29 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 785,481 24,508 SH   DFND 1 24,508 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 785,481 24,508 SH   OTR 1 24,508 0 0
PEARSON PLC SPONSORED ADR 705015105 226,486 14,050 SH   DFND 1 14,050 0 0
PEARSON PLC SPONSORED ADR 705015105 57,097 3,542 SH   DFND 1 3,542 0 0
PEARSON PLC SPONSORED ADR 705015105 57,097 3,542 SH   OTR 1 3,542 0 0
PEARSON PLC SPONSORED ADR 705015105 10,962 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 27,723 2,046 SH   DFND 1 2,046 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 10,149 749 SH   DFND 1 719 0 30
PEBBLEBROOK HOTEL TR COM 70509V100 10,149 749 SH   OTR 1 719 0 30
PEGASYSTEMS INC COM 705573103 265,620 2,850 SH   DFND 1 2,850 0 0
PEGASYSTEMS INC COM 705573103 14,726 158 SH   DFND 1 158 0 0
PEGASYSTEMS INC COM 705573103 14,726 158 SH   OTR 1 158 0 0
PEGASYSTEMS INC COM 705573103 1,678 18 SH   DFND 2 0 0 18
PEGASYSTEMS INC COM 705573103 1,678 18 SH   OTR 2 0 0 18
PELOTON INTERACTIVE INC CL A COM 70614W100 8,369 962 SH   DFND 1 962 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,080 354 SH   DFND 1 354 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,080 354 SH   OTR 1 354 0 0
PEMBINA PIPELINE CORP COM 706327103 314,555 8,513 SH   DFND 1 8,513 0 0
PEMBINA PIPELINE CORP COM 706327103 248,045 6,713 SH   DFND 1 6,713 0 0
PEMBINA PIPELINE CORP COM 706327103 248,045 6,713 SH   OTR 1 6,713 0 0
PEMBINA PIPELINE CORP COM 706327103 3,436 93 SH   DFND 2 93 0 0
PENN ENTERTAINMENT INC COM 707569109 95,116 4,799 SH   DFND 1 4,799 0 0
PENN ENTERTAINMENT INC COM 707569109 16,728 844 SH   DFND 1 778 0 66
PENN ENTERTAINMENT INC COM 707569109 16,728 844 SH   OTR 1 778 0 66
PENN ENTERTAINMENT INC COM 707569109 12,546 633 SH   DFND 2 633 0 0
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PENNANTPARK INVT CORP COM 708062104 3,044 430 SH   DFND 1 430 0 0
PENNANTPARK INVT CORP COM 708062104 3,044 430 SH   OTR 1 430 0 0
PENNS WOODS BANCORP INC COM 708430103 22,793 750 SH   DFND 1 750 0 0
PENNS WOODS BANCORP INC COM 708430103 42,698 1,405 SH   DFND 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103 42,698 1,405 SH   OTR 1 0 0 1,405
PENNS WOODS BANCORP INC COM 708430103 4,954 163 SH   DFND 2 163 0 0
PENNS WOODS BANCORP INC COM 708430103 4,954 163 SH   OTR 2 163 0 0
PENNYMAC MTG INVT TR COM 70931T103 52,135 4,141 SH   DFND 1 4,141 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,567 601 SH   DFND 1 601 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,567 601 SH   OTR 1 601 0 0
PENNYMAC MTG INVT TR COM 70931T103 6,018 478 SH   DFND 2 478 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 356,100 2,336 SH   DFND 1 2,336 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54,269 356 SH   DFND 1 356 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 54,269 356 SH   OTR 1 356 0 0
PENUMBRA INC COM 70975L107 417,965 1,760 SH   DFND 1 1,760 0 0
PENUMBRA INC COM 70975L107 41,559 175 SH   DFND 1 175 0 0
PENUMBRA INC COM 70975L107 41,559 175 SH   OTR 1 175 0 0
PENUMBRA INC COM 70975L107 16,861 71 SH   DFND 2 71 0 0
PEOPLES BANCORP INC COM 709789101 103,024 3,251 SH   DFND 1 3,251 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,537,447 30,040 SH   DFND 1 30,040 0 0
PEOPLES FINL SVCS CORP COM 711040105 538,516 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105 538,516 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108 420,180,403 2,763,254 SH   DFND 1 2,757,721 0 5,533
PEPSICO INC COM 713448108 126,707,949 833,276 SH   DFND 1 779,008 535 53,733
PEPSICO INC COM 713448108 126,707,949 833,276 SH   OTR 1 779,008 535 53,733
PEPSICO INC COM 713448108 4,446,843 29,244 SH   DFND 3 29,244 0 0
PEPSICO INC COM 713448108 4,714 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108 4,714 31 SH   OTR 3 31 0 0
PEPSICO INC COM 713448108 4,228,789 27,810 SH   DFND 2 27,810 0 0
PEPSICO INC COM 713448108 2,895,679 19,043 SH   DFND 2 18,945 0 98
PEPSICO INC COM 713448108 2,895,679 19,043 SH   OTR 2 18,945 0 98
PERDOCEO ED CORP COM 71363P106 348,398 13,162 SH   DFND 1 13,162 0 0
PERDOCEO ED CORP COM 71363P106 12,997 491 SH   DFND 1 462 0 29
PERDOCEO ED CORP COM 71363P106 12,997 491 SH   OTR 1 462 0 29
PERDOCEO ED CORP COM 71363P106 18,635 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 138,725 5,819 SH   DFND 1 5,819 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,575 108 SH   DFND 2 108 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 515,248 6,094 SH   DFND 1 6,094 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68,908 815 SH   DFND 1 815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68,908 815 SH   OTR 1 815 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 35,765 423 SH   DFND 2 423 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,730,463 135,404 SH   DFND 1 135,404 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,380 108 SH   DFND 1 108 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,380 108 SH   OTR 1 108 0 0
REVVITY INC COM 714046109 2,234,990 20,025 SH   DFND 1 20,015 0 10
REVVITY INC COM 714046109 721,559 6,465 SH   DFND 1 5,765 0 700
REVVITY INC COM 714046109 721,559 6,465 SH   OTR 1 5,765 0 700
REVVITY INC COM 714046109 3,013 27 SH   DFND 3 27 0 0
REVVITY INC COM 714046109 14,286 128 SH   DFND 2 128 0 0
REVVITY INC COM 714046109 1,116 10 SH   DFND 2 0 0 10
REVVITY INC COM 714046109 1,116 10 SH   OTR 2 0 0 10
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 13,296 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,944 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,944 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22,160 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 22,160 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 602,306 41,885 SH   DFND 1 41,885 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 121,525 8,451 SH   DFND 1 8,451 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 121,525 8,451 SH   OTR 1 8,451 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 18,004 1,252 SH   DFND 2 1,252 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 3,520 1,000 SH   DFND 1 1,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 142,391 8,656 SH   DFND 1 8,656 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57,361 3,487 SH   DFND 1 1,543 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 57,361 3,487 SH   OTR 1 1,543 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,833 233 SH   DFND 2 233 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 20,140 5,286 SH   DFND 1 5,286 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,722 452 SH   DFND 2 0 0 452
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,722 452 SH   OTR 2 0 0 452
PETMED EXPRESS INC COM 716382106 1,374 285 SH   DFND 1 285 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 63,995 5,405 SH   DFND 1 5,405 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,552 2,327 SH   DFND 1 2,327 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,552 2,327 SH   OTR 1 2,327 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,576 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 146,604 11,400 SH   DFND 1 11,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251,400 19,549 SH   DFND 1 19,549 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 251,400 19,549 SH   OTR 1 19,549 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,720 367 SH   DFND 2 367 0 0
PFIZER INC COM 717081103 105,046,490 3,959,536 SH   DFND 1 3,833,648 0 125,888
PFIZER INC COM 717081103 55,452,953 2,090,198 SH   DFND 1 2,044,310 0 45,888
PFIZER INC COM 717081103 55,452,953 2,090,198 SH   OTR 1 2,044,310 0 45,888
PFIZER INC COM 717081103 536,224 20,212 SH   DFND 3 20,212 0 0
PFIZER INC COM 717081103 85,851 3,236 SH   DFND 3 3,236 0 0
PFIZER INC COM 717081103 85,851 3,236 SH   OTR 3 3,236 0 0
PFIZER INC COM 717081103 1,341,543 50,567 SH   DFND 2 50,567 0 0
PFIZER INC COM 717081103 671,740 25,320 SH   DFND 2 25,268 0 52
PFIZER INC COM 717081103 671,740 25,320 SH   OTR 2 25,268 0 52
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73,721 1,968 SH   DFND 1 1,968 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,316 222 SH   DFND 2 222 0 0
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VOLATO GROUP INC CL A COM 74349W104 1,225 5,000 SH   DFND 1 5,000 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 2,849 4 SH   OTR 2 0 0 4
REGENXBIO INC COM 75901B107 858 111 SH   DFND 1 111 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,523,508 149,809 SH   DFND 1 136,309 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,160,383 49,336 SH   DFND 1 49,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,160,383 49,336 SH   OTR 1 49,336 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,492 276 SH   DFND 3 276 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 42,289 1,798 SH   DFND 2 1,798 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,176 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,176 50 SH   OTR 2 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,336,258 10,936 SH   DFND 1 10,936 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 236,061 1,105 SH   DFND 1 1,105 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 236,061 1,105 SH   OTR 1 1,105 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 24,995 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102 387 94 SH   DFND 1 94 0 0
RELIANCE INC COM 759509102 1,291,371 4,796 SH   DFND 1 4,796 0 0
RELIANCE INC COM 759509102 400,928 1,489 SH   DFND 1 789 0 700
RELIANCE INC COM 759509102 400,928 1,489 SH   OTR 1 789 0 700
RELIANCE INC COM 759509102 39,850 148 SH   DFND 2 148 0 0
RELIANCE INC COM 759509102 94,241 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 94,241 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 1,621,857 35,708 SH   DFND 1 35,708 0 0
RELX PLC SPONSORED ADR 759530108 220,287 4,850 SH   DFND 1 4,850 0 0
RELX PLC SPONSORED ADR 759530108 220,287 4,850 SH   OTR 1 4,850 0 0
RELX PLC SPONSORED ADR 759530108 29,114 641 SH   DFND 2 641 0 0
REMITLY GLOBAL INC COM 75960P104 292,959 12,980 SH   DFND 1 12,980 0 0
REMITLY GLOBAL INC COM 75960P104 3,814 169 SH   DFND 1 169 0 0
REMITLY GLOBAL INC COM 75960P104 3,814 169 SH   OTR 1 169 0 0
RENASANT CORP COM 75970E107 10,689 299 SH   DFND 1 299 0 0
RENASANT CORP COM 75970E107 8,008 224 SH   DFND 1 224 0 0
RENASANT CORP COM 75970E107 8,008 224 SH   OTR 1 224 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 373,450 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 375,108 2,606 SH   DFND 1 2,606 0 0
REPLIGEN CORP COM 759916109 25,765 179 SH   DFND 1 158 0 21
REPLIGEN CORP COM 759916109 25,765 179 SH   OTR 1 158 0 21
REPLIGEN CORP COM 759916109 21,879 152 SH   DFND 2 152 0 0
UPBOUND GROUP INC COM 76009N100 69,687 2,389 SH   DFND 1 2,389 0 0
UPBOUND GROUP INC COM 76009N100 13,827 474 SH   DFND 1 426 0 48
UPBOUND GROUP INC COM 76009N100 13,827 474 SH   OTR 1 426 0 48
UPBOUND GROUP INC COM 76009N100 13,068 448 SH   DFND 2 448 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 55,350 2,186 SH   DFND 1 2,186 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,925 155 SH   DFND 1 155 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,925 155 SH   OTR 1 155 0 0
REPUBLIC BANCORP INC KY CL A 760281204 13,974 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100 215,738 28,275 SH   DFND 1 28,275 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,266 297 SH   DFND 1 297 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,266 297 SH   OTR 1 297 0 0
REPLIMUNE GROUP INC COM 76029N106 3,778 312 SH   DFND 1 312 0 0
REPLIMUNE GROUP INC COM 76029N106 1,441 119 SH   DFND 1 119 0 0
REPLIMUNE GROUP INC COM 76029N106 1,441 119 SH   OTR 1 119 0 0
REPUBLIC SVCS INC COM 760759100 6,675,152 33,180 SH   DFND 1 33,180 0 0
REPUBLIC SVCS INC COM 760759100 1,250,937 6,218 SH   DFND 1 3,725 0 2,493
REPUBLIC SVCS INC COM 760759100 1,250,937 6,218 SH   OTR 1 3,725 0 2,493
REPUBLIC SVCS INC COM 760759100 8,852 44 SH   DFND 3 44 0 0
REPUBLIC SVCS INC COM 760759100 57,739 287 SH   DFND 2 287 0 0
RESMED INC COM 761152107 9,613,213 42,036 SH   DFND 1 42,029 0 7
RESMED INC COM 761152107 5,576,377 24,384 SH   DFND 1 20,771 0 3,613
RESMED INC COM 761152107 5,576,377 24,384 SH   OTR 1 20,771 0 3,613
RESMED INC COM 761152107 5,260 23 SH   DFND 3 23 0 0
RESMED INC COM 761152107 59,917 262 SH   DFND 2 262 0 0
RESMED INC COM 761152107 37,505 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 37,505 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 148,442 6,440 SH   DFND 1 6,289 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 81,136 3,520 SH   DFND 1 3,449 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 81,136 3,520 SH   OTR 1 3,449 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 19,247 835 SH   DFND 2 835 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 576 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 576 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105 10,961 1,285 SH   DFND 1 1,285 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 361,162 5,541 SH   DFND 1 5,541 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 108,329 1,662 SH   DFND 1 1,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 108,329 1,662 SH   OTR 1 1,662 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,345 82 SH   DFND 2 82 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 95,931 5,526 SH   DFND 1 5,526 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,562 666 SH   DFND 1 544 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11,562 666 SH   OTR 1 544 0 122
RETAIL OPPORTUNITY INVTS COR COM 76131N101 9,496 547 SH   DFND 2 547 0 0
REVOLUTION MEDICINES INC COM 76155X100 44,002 1,006 SH   DFND 1 1,006 0 0
REVOLVE GROUP INC CL A 76156B107 98,528 2,942 SH   DFND 1 2,942 0 0
REVOLVE GROUP INC CL A 76156B107 118,990 3,553 SH   DFND 1 83 0 3,470
REVOLVE GROUP INC CL A 76156B107 118,990 3,553 SH   OTR 1 83 0 3,470
REVOLVE GROUP INC CL A 76156B107 1,775 53 SH   DFND 2 53 0 0
REX AMERICAN RES CORP COM 761624105 54,072 1,297 SH   DFND 1 1,297 0 0
REX AMERICAN RES CORP COM 761624105 142,997 3,430 SH   DFND 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105 142,997 3,430 SH   OTR 1 62 0 3,368
REX AMERICAN RES CORP COM 761624105 1,376 33 SH   DFND 2 33 0 0
REXFORD INDL RLTY INC COM 76169C100 150,194 3,885 SH   DFND 1 3,885 0 0
REXFORD INDL RLTY INC COM 76169C100 37,809 978 SH   DFND 1 978 0 0
REXFORD INDL RLTY INC COM 76169C100 37,809 978 SH   OTR 1 978 0 0
REXFORD INDL RLTY INC COM 76169C100 2,745 71 SH   DFND 2 71 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 128,877 4,775 SH   DFND 1 4,775 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,723 175 SH   DFND 1 175 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,723 175 SH   OTR 1 175 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 17,018 304 SH   DFND 1 304 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,331 1,041 SH   DFND 1 1,041 0 0
RICHARDSON ELECTRS LTD COM 763165107 1,950 139 SH   DFND 1 139 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 98,753 6,979 SH   DFND 1 6,979 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 20,540 1,346 SH   DFND 1 1,346 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 364,485 23,885 SH   DFND 1 23,885 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 364,485 23,885 SH   OTR 1 23,885 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 7,118 223 SH   DFND 1 223 0 0
RIMINI STR INC DEL COM 76674Q107 27 10 SH   DFND 1 10 0 0
RINGCENTRAL INC CL A 76680R206 10,363 296 SH   DFND 1 296 0 0
RINGCENTRAL INC CL A 76680R206 245 7 SH   DFND 1 7 0 0
RINGCENTRAL INC CL A 76680R206 245 7 SH   OTR 1 7 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,144,031 19,453 SH   DFND 1 19,453 0 0
RIO TINTO PLC SPONSORED ADR 767204100 716,071 12,176 SH   DFND 1 4,298 0 7,878
RIO TINTO PLC SPONSORED ADR 767204100 716,071 12,176 SH   OTR 1 4,298 0 7,878
RIO TINTO PLC SPONSORED ADR 767204100 20,878 355 SH   DFND 2 355 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,934 560 SH   DFND 2 560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,934 560 SH   OTR 2 560 0 0
RIOT PLATFORMS INC COM 767292105 8,964 878 SH   DFND 1 878 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 20,850 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 20,850 2,500 SH   OTR 1 2,500 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 33,500 2,500 SH   DFND 1 2,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 409,959 30,824 SH   DFND 1 30,824 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95,201 7,158 SH   DFND 1 7,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 95,201 7,158 SH   OTR 1 7,158 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,990 300 SH   DFND 2 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,676 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,676 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 376,115 5,338 SH   DFND 1 5,338 0 0
ROBERT HALF INC. COM 770323103 143,809 2,041 SH   DFND 1 1,951 0 90
ROBERT HALF INC. COM 770323103 143,809 2,041 SH   OTR 1 1,951 0 90
ROBERT HALF INC. COM 770323103 211 3 SH   DFND 3 3 0 0
ROBERT HALF INC. COM 770323103 43,333 615 SH   DFND 2 615 0 0
ROBINHOOD MKTS INC COM CL A 770700102 212,009 5,690 SH   DFND 1 5,690 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,071 485 SH   DFND 1 485 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18,071 485 SH   OTR 1 485 0 0
ROBLOX CORP CL A 771049103 343,399 5,935 SH   DFND 1 5,935 0 0
ROBLOX CORP CL A 771049103 53,173 919 SH   DFND 1 845 0 74
ROBLOX CORP CL A 771049103 53,173 919 SH   OTR 1 845 0 74
ROBLOX CORP CL A 771049103 1,273 22 SH   DFND 2 0 0 22
ROBLOX CORP CL A 771049103 1,273 22 SH   OTR 2 0 0 22
ROCKET COS INC COM CL A 77311W101 24,727 2,196 SH   DFND 1 2,196 0 0
ROCKET COS INC COM CL A 77311W101 9,627 855 SH   DFND 1 855 0 0
ROCKET COS INC COM CL A 77311W101 9,627 855 SH   OTR 1 855 0 0
ROCKET LAB USA INC COM 773122106 57,027 2,239 SH   DFND 1 2,239 0 0
ROCKET LAB USA INC COM 773122106 187,612 7,366 SH   DFND 1 2,156 0 5,210
ROCKET LAB USA INC COM 773122106 187,612 7,366 SH   OTR 1 2,156 0 5,210
ROCKET PHARMACEUTICALS INC COM 77313F106 69,173 5,503 SH   DFND 1 5,503 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 104,582 8,320 SH   DFND 1 380 0 7,940
ROCKET PHARMACEUTICALS INC COM 77313F106 104,582 8,320 SH   OTR 1 380 0 7,940
ROCKWELL AUTOMATION INC COM 773903109 16,981,928 59,421 SH   DFND 1 59,391 0 30
ROCKWELL AUTOMATION INC COM 773903109 3,914,751 13,698 SH   DFND 1 12,329 0 1,369
ROCKWELL AUTOMATION INC COM 773903109 3,914,751 13,698 SH   OTR 1 12,329 0 1,369
ROCKWELL AUTOMATION INC COM 773903109 76,592 268 SH   DFND 3 268 0 0
ROCKWELL AUTOMATION INC COM 773903109 44,869 157 SH   DFND 2 157 0 0
ROCKWELL AUTOMATION INC COM 773903109 59,444 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109 59,444 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100 137 6 SH   DFND 1 6 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 39,703 1,292 SH   DFND 1 1,292 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 198,239 6,451 SH   DFND 1 1,951 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 198,239 6,451 SH   OTR 1 1,951 0 4,500
ROGERS CORP COM 775133101 83,625 823 SH   DFND 1 823 0 0
ROGERS CORP COM 775133101 1,118 11 SH   DFND 1 6 0 5
ROGERS CORP COM 775133101 1,118 11 SH   OTR 1 6 0 5
ROGERS CORP COM 775133101 2,337 23 SH   DFND 2 23 0 0
ROKU INC COM CL A 77543R102 161,913 2,178 SH   DFND 1 2,178 0 0
ROKU INC COM CL A 77543R102 29,364 395 SH   DFND 1 349 0 46
ROKU INC COM CL A 77543R102 29,364 395 SH   OTR 1 349 0 46
ROKU INC COM CL A 77543R102 1,487 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 1,487 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 1,724,174 37,199 SH   DFND 1 37,183 0 16
ROLLINS INC COM 775711104 518,147 11,179 SH   DFND 1 11,179 0 0
ROLLINS INC COM 775711104 518,147 11,179 SH   OTR 1 11,179 0 0
ROLLINS INC COM 775711104 278 6 SH   DFND 3 6 0 0
ROLLINS INC COM 775711104 1,900 41 SH   DFND 2 41 0 0
ROOT INC CL A NEW 77664L207 4,283 59 SH   DFND 1 59 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,522,749 14,471 SH   DFND 1 14,468 0 3
ROPER TECHNOLOGIES INC COM 776696106 3,237,626 6,228 SH   DFND 1 3,747 0 2,481
ROPER TECHNOLOGIES INC COM 776696106 3,237,626 6,228 SH   OTR 1 3,747 0 2,481
ROPER TECHNOLOGIES INC COM 776696106 10,917 21 SH   DFND 3 21 0 0
ROPER TECHNOLOGIES INC COM 776696106 123,724 238 SH   DFND 2 238 0 0
ROPER TECHNOLOGIES INC COM 776696106 519,850 1,000 SH   DFND 2 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 519,850 1,000 SH   OTR 2 1,000 0 0
ROSS STORES INC COM 778296103 26,086,058 172,447 SH   DFND 1 171,686 0 761
ROSS STORES INC COM 778296103 10,937,880 72,307 SH   DFND 1 68,686 0 3,621
ROSS STORES INC COM 778296103 10,937,880 72,307 SH   OTR 1 68,686 0 3,621
ROSS STORES INC COM 778296103 73,517 486 SH   DFND 3 486 0 0
ROSS STORES INC COM 778296103 253,075 1,673 SH   DFND 2 1,673 0 0
ROSS STORES INC COM 778296103 37,666 249 SH   DFND 2 0 0 249
ROSS STORES INC COM 778296103 37,666 249 SH   OTR 2 0 0 249
ROYAL BK CDA COM 780087102 7,706,012 63,945 SH   DFND 1 63,945 0 0
ROYAL BK CDA COM 780087102 1,074,347 8,915 SH   DFND 1 6,382 0 2,533
ROYAL BK CDA COM 780087102 1,074,347 8,915 SH   OTR 1 6,382 0 2,533
ROYAL BK CDA COM 780087102 48,204 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 48,204 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 38,443 319 SH   DFND 2 319 0 0
SHELL PLC SPON ADS 780259305 35,162,250 561,249 SH   DFND 1 560,846 0 403
SHELL PLC SPON ADS 780259305 9,646,283 153,971 SH   DFND 1 149,563 0 4,408
SHELL PLC SPON ADS 780259305 9,646,283 153,971 SH   OTR 1 149,563 0 4,408
SHELL PLC SPON ADS 780259305 3,759 60 SH   DFND 3 60 0 0
SHELL PLC SPON ADS 780259305 329,100 5,253 SH   DFND 2 5,253 0 0
SHELL PLC SPON ADS 780259305 14,096 225 SH   DFND 2 225 0 0
SHELL PLC SPON ADS 780259305 14,096 225 SH   OTR 2 225 0 0
ROYAL GOLD INC COM 780287108 331,339 2,513 SH   DFND 1 2,513 0 0
ROYAL GOLD INC COM 780287108 132,773 1,007 SH   DFND 1 1,007 0 0
ROYAL GOLD INC COM 780287108 132,773 1,007 SH   OTR 1 1,007 0 0
ROYAL GOLD INC COM 780287108 16,877 128 SH   DFND 2 128 0 0
ROYAL GOLD INC COM 780287108 1,582 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 1,582 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 9,114 850 SH   DFND 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 200,470 12,688 SH   DFND 1 6,078 0 6,610
RUMBLE INC COM CL A 78137L105 6,505 500 SH   DFND 1 500 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 386,208 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 386,208 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 69,419 1,267 SH   DFND 1 1,267 0 0
RUSH ENTERPRISES INC CL A 781846209 2,630 48 SH   DFND 1 42 0 6
RUSH ENTERPRISES INC CL A 781846209 2,630 48 SH   OTR 1 42 0 6
RUSH ENTERPRISES INC CL A 781846209 3,945 72 SH   DFND 2 72 0 0
RUSH ENTERPRISES INC CL B 781846308 78,067 1,434 SH   DFND 1 1,434 0 0
RUSH STREET INTERACTIVE INC COM 782011100 69 5 SH   DFND 1 5 0 0
RXSIGHT INC COM 78349D107 172 5 SH   DFND 1 5 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 286,025 4,458 SH   DFND 1 4,458 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,823 44 SH   DFND 1 44 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,823 44 SH   OTR 1 44 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 335,992 7,708 SH   DFND 1 7,708 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,495 149 SH   DFND 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,495 149 SH   OTR 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,090 25 SH   DFND 2 25 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,151 187 SH   DFND 2 187 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,151 187 SH   OTR 2 187 0 0
RYDER SYS INC COM 783549108 180,389 1,150 SH   DFND 1 1,150 0 0
RYDER SYS INC COM 783549108 39,529 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108 39,529 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108 26,039 166 SH   DFND 2 166 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,130,628 10,836 SH   DFND 1 10,836 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55,509 532 SH   DFND 1 532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 55,509 532 SH   OTR 1 532 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,356 128 SH   DFND 2 128 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,041 355 SH   DFND 2 355 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,041 355 SH   OTR 2 355 0 0
S & T BANCORP INC COM 783859101 482,680 12,629 SH   DFND 1 12,629 0 0
S & T BANCORP INC COM 783859101 143,287 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101 143,287 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101 20,027 524 SH   DFND 2 524 0 0
SB FINL GROUP INC COM 78408D105 39,729 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104 211,481,965 424,637 SH   DFND 1 424,080 0 557
S&P GLOBAL INC COM 78409V104 59,980,243 120,435 SH   DFND 1 113,045 12 7,378
S&P GLOBAL INC COM 78409V104 59,980,243 120,435 SH   OTR 1 113,045 12 7,378
S&P GLOBAL INC COM 78409V104 344,637 692 SH   DFND 3 692 0 0
S&P GLOBAL INC COM 78409V104 5,485,302 11,014 SH   DFND 2 11,014 0 0
S&P GLOBAL INC COM 78409V104 475,619 955 SH   DFND 2 943 0 12
S&P GLOBAL INC COM 78409V104 475,619 955 SH   OTR 2 943 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,919,185 9,417 SH   DFND 1 9,417 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 890,198 4,368 SH   DFND 1 2,467 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 890,198 4,368 SH   OTR 1 2,467 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 3,668 18 SH   DFND 3 18 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 27,105 133 SH   DFND 2 133 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,446 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,446 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103 1,683,004 20,405 SH   DFND 1 20,405 0 0
SEI INVTS CO COM 784117103 170,074 2,062 SH   DFND 1 2,062 0 0
SEI INVTS CO COM 784117103 170,074 2,062 SH   OTR 1 2,062 0 0
SEI INVTS CO COM 784117103 39,755 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 18,375 2,801 SH   DFND 1 2,801 0 0
SJW GROUP COM 784305104 70,877 1,440 SH   DFND 1 1,440 0 0
SJW GROUP COM 784305104 12,157 247 SH   DFND 1 232 0 15
SJW GROUP COM 784305104 12,157 247 SH   OTR 1 232 0 15
SJW GROUP COM 784305104 7,137 145 SH   DFND 2 145 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 298,618 5,876 SH   DFND 1 5,876 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 206,571 9,818 SH   DFND 1 9,818 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 90,346 4,294 SH   DFND 1 4,294 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 90,346 4,294 SH   OTR 1 4,294 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 11,635 553 SH   DFND 2 553 0 0
SL GREEN RLTY CORP COM 78440X887 321,805 4,738 SH   DFND 1 4,738 0 0
SL GREEN RLTY CORP COM 78440X887 27,440 404 SH   DFND 1 384 0 20
SL GREEN RLTY CORP COM 78440X887 27,440 404 SH   OTR 1 384 0 20
SL GREEN RLTY CORP COM 78440X887 16,369 241 SH   DFND 2 241 0 0
SLM CORP COM 78442P106 124,138 4,501 SH   DFND 1 4,501 0 0
SLM CORP COM 78442P106 137,707 4,993 SH   DFND 1 4,993 0 0
SLM CORP COM 78442P106 137,707 4,993 SH   OTR 1 4,993 0 0
SLM CORP COM 78442P106 16,824 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 576,633 14,877 SH   DFND 1 14,877 0 0
SM ENERGY CO COM 78454L100 66,628 1,719 SH   DFND 1 1,625 0 94
SM ENERGY CO COM 78454L100 66,628 1,719 SH   OTR 1 1,625 0 94
SM ENERGY CO COM 78454L100 28,140 726 SH   DFND 2 726 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,552,875,810 2,649,597 SH   DFND 1 2,648,098 0 1,499
SPDR S&P 500 ETF TR TR UNIT 78462F103 383,327,968 654,054 SH   DFND 1 648,838 0 5,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 383,327,968 654,054 SH   OTR 1 648,838 0 5,216
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,514,283 4,290 SH   DFND 3 4,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,365,797 108,118 SH   DFND 2 108,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,438,519 26,342 SH   DFND 2 26,342 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,438,519 26,342 SH   OTR 2 26,342 0 0
SPS COMM INC COM 78463M107 741,296 4,029 SH   DFND 1 4,029 0 0
SPS COMM INC COM 78463M107 79,852 434 SH   DFND 1 406 0 28
SPS COMM INC COM 78463M107 79,852 434 SH   OTR 1 406 0 28
SPS COMM INC COM 78463M107 50,965 277 SH   DFND 2 277 0 0
SPDR GOLD TR GOLD SHS 78463V107 130,384,826 538,491 SH   DFND 1 537,734 0 757
SPDR GOLD TR GOLD SHS 78463V107 8,476,971 35,010 SH   DFND 1 33,793 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 8,476,971 35,010 SH   OTR 1 33,793 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 599,998 2,478 SH   DFND 3 2,478 0 0
SPDR GOLD TR GOLD SHS 78463V107 524,211 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 325,907 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 325,907 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,169 62 SH   DFND 3 62 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 5,092,721 140,334 SH   DFND 1 106,194 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 265,498 7,316 SH   DFND 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 265,498 7,316 SH   OTR 1 7,316 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 14,843 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49,113 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 126,851 3,306 SH   DFND 1 3,306 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,185 147 SH   DFND 1 147 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 219,889 4,419 SH   DFND 1 4,419 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 23,590 550 SH   DFND 1 550 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10,140 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,283 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 28,283 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 93,748,200 3,355,340 SH   DFND 1 3,355,340 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,264,622 152,635 SH   DFND 1 152,635 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,264,622 152,635 SH   OTR 1 152,635 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 374,731 13,412 SH   DFND 3 13,412 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 794,921 28,451 SH   DFND 2 28,451 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11,006 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,925 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 22,925 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,727,011 55,737 SH   DFND 1 55,737 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82,730 2,670 SH   DFND 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 82,730 2,670 SH   OTR 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 30,861 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 1,713,667 50,210 SH   DFND 1 50,210 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,939,087 9,608 SH   DFND 1 9,608 0 0
SPDR SER TR NYSE TECH ETF 78464A102 593,351 2,940 SH   DFND 1 2,940 0 0
SPDR SER TR NYSE TECH ETF 78464A102 593,351 2,940 SH   OTR 1 2,940 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 244,070 8,522 SH   DFND 1 8,522 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 10,024 350 SH   DFND 1 350 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 10,024 350 SH   OTR 1 350 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 76,165 843 SH   DFND 1 843 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284 4,297 168 SH   DFND 1 168 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 211,756 2,427 SH   DFND 1 2,427 0 0
SPDR SER TR BBG CONV SEC E 78464A359 53,462,450 686,384 SH   DFND 1 686,384 0 0
SPDR SER TR BBG CONV SEC E 78464A359 4,320,325 55,467 SH   DFND 1 55,308 0 159
SPDR SER TR BBG CONV SEC E 78464A359 4,320,325 55,467 SH   OTR 1 55,308 0 159
SPDR SER TR BBG CONV SEC E 78464A359 187,559 2,408 SH   DFND 3 2,408 0 0
SPDR SER TR BBG CONV SEC E 78464A359 124,468 1,598 SH   DFND 2 1,598 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 190,467 5,814 SH   DFND 1 5,814 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 1,114 34 SH   DFND 3 34 0 0
SPDR SER TR PORT MTG BK ET 78464A383 49,759 2,309 SH   DFND 1 2,309 0 0
SPDR SER TR PORT MTG BK ET 78464A383 6,551 304 SH   DFND 3 304 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 65,269 3,342 SH   DFND 1 3,342 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 703 36 SH   DFND 3 36 0 0
SPDR SER TR PRTFLO S&P500 78464A409 2,644,823 30,089 SH   DFND 1 30,089 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 41,499,368 1,389,798 SH   DFND 1 1,389,798 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,590,254 53,257 SH   DFND 1 46,935 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,590,254 53,257 SH   OTR 1 46,935 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 116,305 3,895 SH   DFND 3 3,895 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,182,247 39,593 SH   DFND 2 39,593 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33,145 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33,145 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490 7,236 200 SH   DFND 1 200 0 0
SPDR SER TR FTSE INT GVT E 78464A490 18,090 500 SH   DFND 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 18,090 500 SH   OTR 1 200 0 300
SPDR SER TR FTSE INT GVT E 78464A490 3,799 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490 3,799 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508 1,553,940 30,386 SH   DFND 1 30,386 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 317,449 14,841 SH   DFND 1 14,841 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 113,517 5,307 SH   DFND 1 5,307 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 113,517 5,307 SH   OTR 1 5,307 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 203,265 2,345 SH   DFND 1 2,345 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 163,392 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 163,392 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 45,091 500 SH   DFND 1 500 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 33,457 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599 21,730 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,472,223 14,892 SH   DFND 1 14,892 0 0
SPDR SER TR DJ REIT ETF 78464A607 312,595 3,162 SH   DFND 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607 312,595 3,162 SH   OTR 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607 35,590 360 SH   DFND 3 360 0 0
SPDR SER TR AEROSPACE DEF 78464A631 21,350,652 128,758 SH   DFND 1 128,758 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,051,630 6,342 SH   DFND 1 6,342 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,051,630 6,342 SH   OTR 1 6,342 0 0
SPDR SER TR AEROSPACE DEF 78464A631 51,902 313 SH   DFND 3 313 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649 184,601 7,387 SH   DFND 1 7,387 0 0
SPDR SER TR PORTFLI TIPS E 78464A656 101,316 4,003 SH   DFND 1 4,003 0 0
SPDR SER TR PORTFOLIO LN T 78464A664 68,068 2,599 SH   DFND 1 2,599 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 15,055 540 SH   DFND 1 540 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 121,278 4,350 SH   DFND 1 4,350 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 121,278 4,350 SH   OTR 1 4,350 0 0
SPDR SER TR S&P REGL BKG 78464A698 7,031,620 116,514 SH   DFND 1 116,514 0 0
SPDR SER TR S&P REGL BKG 78464A698 271,092 4,492 SH   DFND 1 4,482 0 10
SPDR SER TR S&P REGL BKG 78464A698 271,092 4,492 SH   OTR 1 4,482 0 10
SPDR SER TR S&P PHARMAC 78464A722 734,097 17,076 SH   DFND 1 17,076 0 0
SPDR SER TR S&P PHARMAC 78464A722 85,980 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 85,980 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,985,212 70,224 SH   DFND 1 70,224 0 0
SPDR SER TR S&P METALS MNG 78464A755 124,283 2,190 SH   DFND 1 2,190 0 0
SPDR SER TR S&P METALS MNG 78464A755 124,283 2,190 SH   OTR 1 2,190 0 0
SPDR SER TR S&P DIVID ETF 78464A763 17,777,490 134,576 SH   DFND 1 134,576 0 0
SPDR SER TR S&P DIVID ETF 78464A763 14,157,553 107,173 SH   DFND 1 105,007 1,525 641
SPDR SER TR S&P DIVID ETF 78464A763 14,157,553 107,173 SH   OTR 1 105,007 1,525 641
SPDR SER TR S&P DIVID ETF 78464A763 2,642 20 SH   DFND 3 20 0 0
SPDR SER TR S&P DIVID ETF 78464A763 193,130 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 193,130 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 462,397 3,358 SH   DFND 1 3,358 0 0
SPDR SER TR S&P CAP MKTS 78464A771 26,714 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771 26,714 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789 156,730 2,773 SH   DFND 1 2,773 0 0
SPDR SER TR S&P INS ETF 78464A789 6,104 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789 6,104 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797 17,994,745 324,405 SH   DFND 1 324,405 0 0
SPDR SER TR S&P BK ETF 78464A797 948,482 17,099 SH   DFND 1 17,099 0 0
SPDR SER TR S&P BK ETF 78464A797 948,482 17,099 SH   OTR 1 17,099 0 0
SPDR SER TR S&P BK ETF 78464A797 27,402 494 SH   DFND 3 494 0 0
SPDR SER TR S&P BK ETF 78464A797 55,470 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 449,152 6,288 SH   DFND 1 6,288 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 190,376 2,191 SH   DFND 1 2,191 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 13,034 150 SH   DFND 1 150 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 13,034 150 SH   OTR 1 150 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 189,031 2,357 SH   DFND 1 2,357 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 373,751 6,834 SH   DFND 1 6,834 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 1,624,640 23,566 SH   DFND 1 23,566 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 11,557,149 46,517 SH   DFND 1 46,517 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,795,548 7,227 SH   DFND 1 7,227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,795,548 7,227 SH   OTR 1 7,227 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 13,665 55 SH   DFND 3 55 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 53,168 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 53,168 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,468,455 27,409 SH   DFND 1 27,409 0 0
SPDR SER TR S&P BIOTECH 78464A870 268,739 2,984 SH   DFND 1 2,984 0 0
SPDR SER TR S&P BIOTECH 78464A870 268,739 2,984 SH   OTR 1 2,984 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,537 117 SH   DFND 3 117 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,784,925 26,650 SH   DFND 1 26,650 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 179,845 1,721 SH   DFND 1 1,721 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 179,845 1,721 SH   OTR 1 1,721 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 635,946 8,392 SH   DFND 1 8,392 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386,023 5,094 SH   DFND 1 315 0 4,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 386,023 5,094 SH   OTR 1 315 0 4,779
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 51,530 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 68,855 1,650 SH   DFND 1 1,650 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 45,057 1,115 SH   DFND 1 1,115 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72,738 1,800 SH   DFND 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 72,738 1,800 SH   OTR 1 0 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,103 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,103 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 89,927 2,283 SH   DFND 1 2,283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 50,601,311 118,922 SH   DFND 1 118,922 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,408,806 17,412 SH   DFND 1 17,412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,408,806 17,412 SH   OTR 1 17,412 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 162,541 382 SH   DFND 3 382 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,142,593 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100,418 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 100,418 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215,073,978 377,601 SH   DFND 1 377,353 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,670,030 178,500 SH   DFND 1 176,809 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 101,670,030 178,500 SH   OTR 1 176,809 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 451,107 792 SH   DFND 3 792 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,367,744 4,157 SH   DFND 2 4,157 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,275,837 7,507 SH   DFND 2 7,507 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,275,837 7,507 SH   OTR 2 7,507 0 0
SPDR SER TR PORTFOLIO SH T 78468R101 6,034 208 SH   DFND 1 208 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 28,948 942 SH   DFND 1 942 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 46,095 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 46,095 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549 282,297 3,577 SH   DFND 1 3,577 0 0
SPDR SER TR OILGAS EQUIP 78468R549 9,628 122 SH   DFND 3 122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,117,070 8,439 SH   DFND 1 8,439 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 115,294 871 SH   DFND 1 871 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 115,294 871 SH   OTR 1 871 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 193,487 8,244 SH   DFND 1 8,244 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 51,319,803 537,549 SH   DFND 1 537,549 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,563,037 58,270 SH   DFND 1 58,270 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,563,037 58,270 SH   OTR 1 58,270 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 224,736 2,354 SH   DFND 3 2,354 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 45,188 889 SH   DFND 1 889 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 5,185 102 SH   DFND 3 102 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 27,313 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 698,799 7,643 SH   DFND 1 7,643 0 0
SPDR SER TR S&P KENSHO SMA 78468R689 22,720 800 SH   DFND 1 800 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 100,045 2,193 SH   DFND 1 2,193 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 56,787,295 1,198,297 SH   DFND 1 1,198,297 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 12,861,978 271,407 SH   DFND 1 271,407 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 12,861,978 271,407 SH   OTR 1 271,407 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 251,546 5,308 SH   DFND 3 5,308 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 735,019 15,510 SH   DFND 2 15,510 0 0
SPDR SER TR SPDR MSCI USA 78468R747 32,655 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788 44,537 1,030 SH   DFND 1 1,030 0 0
SPDR SER TR PRTFLO S&P500 78468R788 36,754 850 SH   DFND 1 850 0 0
SPDR SER TR PRTFLO S&P500 78468R788 36,754 850 SH   OTR 1 850 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 16,820,240 349,330 SH   DFND 1 250,645 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796 3,160,085 65,630 SH   DFND 1 65,630 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 3,160,085 65,630 SH   OTR 1 65,630 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 43,383,781 965,801 SH   DFND 1 965,801 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 9,730,481 216,618 SH   DFND 1 216,618 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 9,730,481 216,618 SH   OTR 1 216,618 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 264,354 5,885 SH   DFND 3 5,885 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 591,102 13,159 SH   DFND 2 13,159 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 2,903 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 55,470 3,000 SH   DFND 1 0 0 3,000
SPDR SER TR BLOOMBERG 1 10 78468R861 55,470 3,000 SH   OTR 1 0 0 3,000
SPDR SER TR BLOOMBERG 1 10 78468R861 1,849 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 1,849 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887 9,445 74 SH   DFND 1 74 0 0
SPX TECHNOLOGIES INC COM 78473E103 756,122 5,196 SH   DFND 1 5,196 0 0
SPX TECHNOLOGIES INC COM 78473E103 269,358 1,851 SH   DFND 1 1,418 0 433
SPX TECHNOLOGIES INC COM 78473E103 269,358 1,851 SH   OTR 1 1,418 0 433
SPX TECHNOLOGIES INC COM 78473E103 80,327 552 SH   DFND 2 552 0 0
SSR MINING IN COM 784730103 49,500 7,112 SH   DFND 1 7,112 0 0
SSR MINING IN COM 784730103 11,025 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 11,025 1,584 SH   OTR 1 1,584 0 0
SABINE RTY TR UNIT BEN INT 785688102 137,656 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102 38,886 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 38,886 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 88,505 5,110 SH   DFND 1 5,110 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 168,004 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106 168,004 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106 19,918 1,150 SH   DFND 2 1,150 0 0
SABRE CORP COM 78573M104 58,283 15,968 SH   DFND 1 15,968 0 0
SABRE CORP COM 78573M104 12,636 3,462 SH   DFND 1 3,190 0 272
SABRE CORP COM 78573M104 12,636 3,462 SH   OTR 1 3,190 0 272
SABRE CORP COM 78573M104 9,377 2,569 SH   DFND 2 2,569 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,679 117 SH   DFND 1 117 0 0
SAFEHOLD INC COM 78646V107 88,833 4,807 SH   DFND 1 4,807 0 0
SAFEHOLD INC COM 78646V107 25,946 1,404 SH   DFND 1 1,365 0 39
SAFEHOLD INC COM 78646V107 25,946 1,404 SH   OTR 1 1,365 0 39
SAFEHOLD INC COM 78646V107 15,523 840 SH   DFND 2 840 0 0
SAFETY INS GROUP INC COM 78648T100 13,926 169 SH   DFND 1 169 0 0
SAFETY INS GROUP INC COM 78648T100 2,884 35 SH   DFND 1 32 0 3
SAFETY INS GROUP INC COM 78648T100 2,884 35 SH   OTR 1 32 0 3
SAFETY INS GROUP INC COM 78648T100 4,202 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108 3,893 717 SH   DFND 1 717 0 0
SAIA INC COM 78709Y105 784,311 1,721 SH   DFND 1 1,721 0 0
SAIA INC COM 78709Y105 278,907 612 SH   DFND 1 136 0 476
SAIA INC COM 78709Y105 278,907 612 SH   OTR 1 136 0 476
SAIA INC COM 78709Y105 44,206 97 SH   DFND 2 97 0 0
ST JOE CO COM 790148100 82,716 1,841 SH   DFND 1 1,841 0 0
ST JOE CO COM 790148100 9,076 202 SH   DFND 1 175 0 27
ST JOE CO COM 790148100 9,076 202 SH   OTR 1 175 0 27
ST JOE CO COM 790148100 16,220 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302 54,625,844 163,389 SH   DFND 1 163,369 0 20
SALESFORCE INC COM 79466L302 10,687,527 31,967 SH   DFND 1 31,397 0 570
SALESFORCE INC COM 79466L302 10,687,527 31,967 SH   OTR 1 31,397 0 570
SALESFORCE INC COM 79466L302 46,472 139 SH   DFND 3 139 0 0
SALESFORCE INC COM 79466L302 1,208,269 3,614 SH   DFND 2 3,515 0 99
SALESFORCE INC COM 79466L302 174,520 522 SH   DFND 2 500 0 22
SALESFORCE INC COM 79466L302 174,520 522 SH   OTR 2 500 0 22
SALLY BEAUTY HLDGS INC COM 79546E104 122,056 11,680 SH   DFND 1 11,680 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 7,263 695 SH   DFND 1 655 0 40
SALLY BEAUTY HLDGS INC COM 79546E104 7,263 695 SH   OTR 1 655 0 40
SALLY BEAUTY HLDGS INC COM 79546E104 3,396 325 SH   DFND 2 325 0 0
SAMSARA INC COM CL A 79589L106 161,303 3,692 SH   DFND 1 3,692 0 0
SAMSARA INC COM CL A 79589L106 242,305 5,546 SH   DFND 1 116 0 5,430
SAMSARA INC COM CL A 79589L106 242,305 5,546 SH   OTR 1 116 0 5,430
SANA BIOTECHNOLOGY INC COM 799566104 16,351 10,031 SH   DFND 1 10,031 0 0
SANARA MEDTECH INC COM 79957L100 232 7 SH   DFND 1 7 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 937 80 SH   DFND 1 80 0 0
SANDY SPRING BANCORP INC COM 800363103 1,108,756 32,891 SH   DFND 1 31,389 0 1,502
SANDY SPRING BANCORP INC COM 800363103 327,729 9,722 SH   DFND 1 4,922 0 4,800
SANDY SPRING BANCORP INC COM 800363103 327,729 9,722 SH   OTR 1 4,922 0 4,800
SANFILIPPO JOHN B & SON INC COM 800422107 30,314 348 SH   DFND 1 348 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 9,059 104 SH   DFND 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 9,059 104 SH   OTR 1 100 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 4,791 55 SH   DFND 2 55 0 0
SANGAMO THERAPEUTICS INC COM 800677106 26,600 26,078 SH   DFND 1 26,078 0 0
SANOFI SPONSORED ADR 80105N105 1,604,612 33,270 SH   DFND 1 33,270 0 0
SANOFI SPONSORED ADR 80105N105 544,227 11,284 SH   DFND 1 8,339 0 2,945
SANOFI SPONSORED ADR 80105N105 544,227 11,284 SH   OTR 1 8,339 0 2,945
SANOFI SPONSORED ADR 80105N105 8,006 166 SH   DFND 3 166 0 0
SANOFI SPONSORED ADR 80105N105 42,201 875 SH   DFND 2 875 0 0
SANOFI SPONSORED ADR 80105N105 14,469 300 SH   DFND 2 300 0 0
SANOFI SPONSORED ADR 80105N105 14,469 300 SH   OTR 2 300 0 0
SANMINA CORPORATION COM 801056102 222,999 2,947 SH   DFND 1 2,947 0 0
SANMINA CORPORATION COM 801056102 33,597 444 SH   DFND 1 406 0 38
SANMINA CORPORATION COM 801056102 33,597 444 SH   OTR 1 406 0 38
SANMINA CORPORATION COM 801056102 42,829 566 SH   DFND 2 566 0 0
SAP SE SPON ADR 803054204 18,725,009 76,053 SH   DFND 1 75,928 0 125
SAP SE SPON ADR 803054204 1,683,584 6,838 SH   DFND 1 4,840 0 1,998
SAP SE SPON ADR 803054204 1,683,584 6,838 SH   OTR 1 4,840 0 1,998
SAP SE SPON ADR 803054204 335,338 1,362 SH   DFND 2 1,362 0 0
SAREPTA THERAPEUTICS INC COM 803607100 270,903 2,228 SH   DFND 1 2,228 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,924 279 SH   DFND 1 279 0 0
SAREPTA THERAPEUTICS INC COM 803607100 33,924 279 SH   OTR 1 279 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,457 86 SH   DFND 2 86 0 0
SASOL LTD SPONSORED ADR 803866300 36,092 7,915 SH   DFND 1 7,915 0 0
SASOL LTD SPONSORED ADR 803866300 25,919 5,684 SH   DFND 1 5,684 0 0
SASOL LTD SPONSORED ADR 803866300 25,919 5,684 SH   OTR 1 5,684 0 0
SASOL LTD SPONSORED ADR 803866300 2,718 596 SH   DFND 2 596 0 0
SAUL CTRS INC COM 804395101 61,032 1,573 SH   DFND 1 1,573 0 0
SAUL CTRS INC COM 804395101 11,446 295 SH   DFND 1 262 0 33
SAUL CTRS INC COM 804395101 11,446 295 SH   OTR 1 262 0 33
SAUL CTRS INC COM 804395101 9,894 255 SH   DFND 2 255 0 0
SAVERS VALUE VLG INC COM 80517M109 236 23 SH   DFND 1 23 0 0
SAVERS VALUE VLG INC COM 80517M109 697 68 SH   DFND 1 68 0 0
SAVERS VALUE VLG INC COM 80517M109 697 68 SH   OTR 1 68 0 0
SCANSOURCE INC COM 806037107 13,808 291 SH   DFND 1 291 0 0
SCANSOURCE INC COM 806037107 9,443 199 SH   DFND 1 193 0 6
SCANSOURCE INC COM 806037107 9,443 199 SH   OTR 1 193 0 6
SCANSOURCE INC COM 806037107 996 21 SH   DFND 2 21 0 0
HENRY SCHEIN INC COM 806407102 5,644,298 81,565 SH   DFND 1 81,555 0 10
HENRY SCHEIN INC COM 806407102 172,792 2,497 SH   DFND 1 2,497 0 0
HENRY SCHEIN INC COM 806407102 172,792 2,497 SH   OTR 1 2,497 0 0
HENRY SCHEIN INC COM 806407102 277 4 SH   DFND 3 4 0 0
HENRY SCHEIN INC COM 806407102 2,630 38 SH   DFND 2 38 0 0
SCHLUMBERGER LTD COM STK 806857108 29,650,622 773,360 SH   DFND 1 772,180 0 1,180
SCHLUMBERGER LTD COM STK 806857108 5,008,776 130,641 SH   DFND 1 129,626 107 908
SCHLUMBERGER LTD COM STK 806857108 5,008,776 130,641 SH   OTR 1 129,626 107 908
SCHLUMBERGER LTD COM STK 806857108 123,608 3,224 SH   DFND 3 3,224 0 0
SCHLUMBERGER LTD COM STK 806857108 222,410 5,801 SH   DFND 2 5,801 0 0
SCHLUMBERGER LTD COM STK 806857108 48,884 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108 48,884 1,275 SH   OTR 2 1,275 0 0
RADIUS RECYCLING INC CL A 806882106 4,779 314 SH   DFND 1 314 0 0
RADIUS RECYCLING INC CL A 806882106 38,035 2,499 SH   DFND 1 49 0 2,450
RADIUS RECYCLING INC CL A 806882106 38,035 2,499 SH   OTR 1 49 0 2,450
SCHNEIDER NATIONAL INC CL B 80689H102 111,674 3,814 SH   DFND 1 3,814 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,683 399 SH   DFND 1 399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,683 399 SH   OTR 1 399 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,845 63 SH   DFND 2 63 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,167 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 26,620 1,248 SH   DFND 1 1,248 0 0
SCHOLASTIC CORP COM 807066105 5,524 259 SH   DFND 1 233 0 26
SCHOLASTIC CORP COM 807066105 5,524 259 SH   OTR 1 233 0 26
SCHOLASTIC CORP COM 807066105 6,271 294 SH   DFND 2 294 0 0
SCHRODINGER INC COM 80810D103 24,440 1,267 SH   DFND 1 1,267 0 0
SCHRODINGER INC COM 80810D103 6,867 356 SH   DFND 1 334 0 22
SCHRODINGER INC COM 80810D103 6,867 356 SH   OTR 1 334 0 22
SCHRODINGER INC COM 80810D103 5,594 290 SH   DFND 2 290 0 0
SCHWAB CHARLES CORP COM 808513105 14,073,668 190,159 SH   DFND 1 190,148 0 11
SCHWAB CHARLES CORP COM 808513105 2,866,999 38,738 SH   DFND 1 31,748 0 6,990
SCHWAB CHARLES CORP COM 808513105 2,866,999 38,738 SH   OTR 1 31,748 0 6,990
SCHWAB CHARLES CORP COM 808513105 13,100 177 SH   DFND 3 177 0 0
SCHWAB CHARLES CORP COM 808513105 149,056 2,014 SH   DFND 2 2,014 0 0
SCHWAB CHARLES CORP COM 808513105 113,383 1,532 SH   DFND 2 1,480 0 52
SCHWAB CHARLES CORP COM 808513105 113,383 1,532 SH   OTR 2 1,480 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,588,413 114,027 SH   DFND 1 114,027 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,140,137 437,452 SH   DFND 1 437,452 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 765 33 SH   DFND 3 33 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,033,085 37,068 SH   DFND 1 37,068 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78,036 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 78,036 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 309,868 11,886 SH   DFND 1 11,886 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,567,442 92,654 SH   DFND 1 92,654 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,022,892 39,555 SH   DFND 1 39,555 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,809 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16,809 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,689 104 SH   DFND 3 104 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 31,869 1,444 SH   DFND 1 1,444 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 686,628 25,784 SH   DFND 1 25,784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,130 80 SH   DFND 3 80 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 20,100 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730 151,961 5,231 SH   DFND 1 5,231 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 125,362 3,672 SH   DFND 1 3,672 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 751 22 SH   DFND 3 22 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 314,532 9,471 SH   DFND 1 9,471 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 1,760 53 SH   DFND 3 53 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 292,159 9,837 SH   DFND 1 9,837 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 2,792 94 SH   DFND 3 94 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 456,740 19,288 SH   DFND 1 19,288 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 67,275 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 67,275 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 3,907 165 SH   DFND 3 165 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 90,714 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,971,083 72,148 SH   DFND 1 72,148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 675,159 24,713 SH   DFND 1 23,304 0 1,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 675,159 24,713 SH   OTR 1 23,304 0 1,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,356,346 73,316 SH   DFND 1 73,316 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93,869 5,074 SH   DFND 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 93,869 5,074 SH   OTR 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,835 910 SH   DFND 3 910 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,407 62 SH   DFND 1 62 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,775,609 844,046 SH   DFND 1 844,046 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 625,082 29,681 SH   DFND 1 29,481 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 625,082 29,681 SH   OTR 1 29,481 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 117,304 5,570 SH   DFND 3 5,570 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 57,470 2,366 SH   DFND 1 2,366 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 6,073 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 6,073 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 729 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 52,093,677 2,165,157 SH   DFND 1 2,165,157 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,798,112 157,860 SH   DFND 1 157,860 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,798,112 157,860 SH   OTR 1 157,860 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 396,172 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,637 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88,637 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,437,301 133,074 SH   DFND 1 133,074 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 724,480 28,048 SH   DFND 1 28,048 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 724,480 28,048 SH   OTR 1 28,048 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 723 28 SH   DFND 3 28 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 121,593,427 3,541,900 SH   DFND 1 3,536,841 0 5,059
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,250,809 123,822 SH   DFND 1 116,208 466 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,250,809 123,822 SH   OTR 1 116,208 466 7,148
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 243,400 7,090 SH   DFND 3 7,090 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,068,521 31,125 SH   DFND 2 31,125 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39,068 1,138 SH   DFND 2 1,138 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 39,068 1,138 SH   OTR 2 1,138 0 0
MATIV HOLDINGS INC COM 808541106 8,415 772 SH   DFND 1 772 0 0
MATIV HOLDINGS INC COM 808541106 4,425 406 SH   DFND 1 389 0 17
MATIV HOLDINGS INC COM 808541106 4,425 406 SH   OTR 1 389 0 17
SCIENCE APPLICATIONS INTL CO COM 808625107 138,384 1,238 SH   DFND 1 1,238 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 145,649 1,303 SH   DFND 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107 145,649 1,303 SH   OTR 1 353 0 950
SCIENCE APPLICATIONS INTL CO COM 808625107 15,090 135 SH   DFND 2 135 0 0
LIGHT & WONDER INC COM 80874P109 81,456 943 SH   DFND 1 943 0 0
LIGHT & WONDER INC COM 80874P109 13,907 161 SH   DFND 1 161 0 0
LIGHT & WONDER INC COM 80874P109 13,907 161 SH   OTR 1 161 0 0
LIGHT & WONDER INC COM 80874P109 24,273 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106 4 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 132,348 1,995 SH   DFND 1 1,995 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 844,973 12,737 SH   DFND 1 12,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 844,973 12,737 SH   OTR 1 12,737 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 7,629 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105 110 31 SH   DFND 1 31 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 148 67 SH   DFND 1 67 0 0
SEA LTD SPONSORD ADS 81141R100 3,441,460 32,436 SH   DFND 1 32,436 0 0
SEA LTD SPONSORD ADS 81141R100 208,593 1,966 SH   DFND 1 1,966 0 0
SEA LTD SPONSORD ADS 81141R100 208,593 1,966 SH   OTR 1 1,966 0 0
SEA LTD SPONSORD ADS 81141R100 15,172 143 SH   DFND 2 143 0 0
SEABOARD CORP DEL COM 811543107 2,430 1 SH   DFND 1 1 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,261,480 45,822 SH   DFND 1 45,822 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 20,427 742 SH   DFND 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 20,427 742 SH   OTR 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 20,400 741 SH   DFND 2 741 0 0
SEALED AIR CORP NEW COM 81211K100 1,327,557 39,242 SH   DFND 1 39,231 0 11
SEALED AIR CORP NEW COM 81211K100 79,940 2,363 SH   DFND 1 2,312 0 51
SEALED AIR CORP NEW COM 81211K100 79,940 2,363 SH   OTR 1 2,312 0 51
SEALED AIR CORP NEW COM 81211K100 31,496 931 SH   DFND 2 931 0 0
SEALED AIR CORP NEW COM 81211K100 1,083 32 SH   DFND 2 0 0 32
SEALED AIR CORP NEW COM 81211K100 1,083 32 SH   OTR 2 0 0 32
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 307 11 SH   DFND 1 11 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 280 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 280 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 4,802 2,475 SH   DFND 1 2,475 0 0
UNITED PARKS & RESORTS INC COM 81282V100 351,862 6,262 SH   DFND 1 6,262 0 0
UNITED PARKS & RESORTS INC COM 81282V100 4,270 76 SH   DFND 1 76 0 0
UNITED PARKS & RESORTS INC COM 81282V100 4,270 76 SH   OTR 1 76 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,434,630 147,785 SH   DFND 1 147,385 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,589,497 42,661 SH   DFND 1 42,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,589,497 42,661 SH   OTR 1 42,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,005 523 SH   DFND 3 523 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 88,347 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,420,214 126,628 SH   DFND 1 126,628 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,981,008 14,400 SH   DFND 1 14,340 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,981,008 14,400 SH   OTR 1 14,340 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,742 238 SH   DFND 3 238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,785 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,510 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68,510 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,180,947 78,628 SH   DFND 1 78,628 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525,429 6,684 SH   DFND 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 525,429 6,684 SH   OTR 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63,360 806 SH   DFND 3 806 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,977,005 62,300 SH   DFND 1 62,300 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,380,057 15,066 SH   DFND 1 15,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,380,057 15,066 SH   OTR 1 15,066 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,729 186 SH   DFND 3 186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,472 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 61,472 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 52,561,147 613,602 SH   DFND 1 613,602 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,278,278 73,293 SH   DFND 1 73,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,278,278 73,293 SH   OTR 1 73,293 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 13,620 159 SH   DFND 3 159 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 99,880 1,166 SH   DFND 2 0 0 1,166
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,847 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61,847 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36,498,768 755,199 SH   DFND 1 745,454 0 9,745
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,407,636 153,272 SH   DFND 1 144,654 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,407,636 153,272 SH   OTR 1 144,654 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 70,997 1,469 SH   DFND 3 1,469 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 102,218 2,115 SH   DFND 2 15 0 2,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242,520 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242,520 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 26,235,392 199,115 SH   DFND 1 199,115 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 5,719,306 43,407 SH   DFND 1 43,407 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 5,719,306 43,407 SH   OTR 1 43,407 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 212,661 1,614 SH   DFND 3 1,614 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 276,828 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 116,963,606 503,026 SH   DFND 1 503,026 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,641,841 110,278 SH   DFND 1 108,231 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,641,841 110,278 SH   OTR 1 108,231 0 2,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 147,418 634 SH   DFND 3 634 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 784,755 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698,258 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 698,258 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,180,931 63,846 SH   DFND 1 63,846 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,861,269 19,226 SH   DFND 1 14,127 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,861,269 19,226 SH   OTR 1 14,127 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,259 13 SH   DFND 3 13 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 290,430 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,921 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,921 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,370,561 107,464 SH   DFND 1 107,464 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,006,460 24,747 SH   DFND 1 24,747 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,006,460 24,747 SH   OTR 1 24,747 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15,767,211 208,313 SH   DFND 1 208,313 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,652,480 35,044 SH   DFND 1 35,044 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,652,480 35,044 SH   OTR 1 35,044 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,915 1,254 SH   DFND 3 1,254 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 890,796 11,769 SH   DFND 2 11,769 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LR 81589A106 8,700 249 SH   DFND 1 249 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LR 81589A205 20,232 524 SH   DFND 1 524 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LR 81589A304 17,917 541 SH   DFND 1 541 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 60,904 4,600 SH   DFND 1 0 0 4,600
SELECT WATER SOLUTIONS INC CL A COM 81617J301 60,904 4,600 SH   OTR 1 0 0 4,600
SELECT MED HLDGS CORP COM 81619Q105 77,700 4,122 SH   DFND 1 4,122 0 0
SELECT MED HLDGS CORP COM 81619Q105 25,561 1,356 SH   DFND 1 1,313 0 43
SELECT MED HLDGS CORP COM 81619Q105 25,561 1,356 SH   OTR 1 1,313 0 43
SELECT MED HLDGS CORP COM 81619Q105 11,442 607 SH   DFND 2 607 0 0
SELECTIVE INS GROUP INC COM 816300107 669,603 7,160 SH   DFND 1 7,160 0 0
SELECTIVE INS GROUP INC COM 816300107 419,811 4,489 SH   DFND 1 3,239 0 1,250
SELECTIVE INS GROUP INC COM 816300107 419,811 4,489 SH   OTR 1 3,239 0 1,250
SELECTIVE INS GROUP INC COM 816300107 18,798 201 SH   DFND 2 201 0 0
SEMTECH CORP COM 816850101 170,459 2,756 SH   DFND 1 2,756 0 0
SEMTECH CORP COM 816850101 25,544 413 SH   DFND 1 378 0 35
SEMTECH CORP COM 816850101 25,544 413 SH   OTR 1 378 0 35
SEMTECH CORP COM 816850101 28,327 458 SH   DFND 2 458 0 0
SEMPRA COM 816851109 23,317,994 265,823 SH   DFND 1 265,426 0 397
SEMPRA COM 816851109 3,773,978 43,023 SH   DFND 1 42,848 0 175
SEMPRA COM 816851109 3,773,978 43,023 SH   OTR 1 42,848 0 175
SEMPRA COM 816851109 5,263 60 SH   DFND 3 60 0 0
SEMPRA COM 816851109 90,790 1,035 SH   DFND 2 1,035 0 0
SEMPRA COM 816851109 36,842 420 SH   DFND 2 420 0 0
SEMPRA COM 816851109 36,842 420 SH   OTR 2 420 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 48 4 SH   DFND 1 4 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 10,531 2,356 SH   DFND 1 2,356 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 7,192 1,609 SH   DFND 1 1,609 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 7,192 1,609 SH   OTR 1 1,609 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1,775 397 SH   DFND 2 397 0 0
SENECA FOODS CORP NEW CL A 817070501 14,742 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501 872 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 872 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 85,084 1,194 SH   DFND 1 1,194 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,756 179 SH   DFND 1 174 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 12,756 179 SH   OTR 1 174 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,041 183 SH   DFND 2 183 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 89,431 1,255 SH   DFND 2 1,255 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 89,431 1,255 SH   OTR 2 1,255 0 0
SENTINELONE INC CL A 81730H109 111,599 5,027 SH   DFND 1 5,027 0 0
SENTINELONE INC CL A 81730H109 65,335 2,943 SH   DFND 1 2,943 0 0
SENTINELONE INC CL A 81730H109 65,335 2,943 SH   OTR 1 2,943 0 0
SENTINELONE INC CL A 81730H109 977 44 SH   DFND 2 0 0 44
SENTINELONE INC CL A 81730H109 977 44 SH   OTR 2 0 0 44
SEPTERNA INC COM 81734D104 59,815 2,612 SH   DFND 1 2,612 0 0
SEPTERNA INC COM 81734D104 779 34 SH   DFND 1 34 0 0
SEPTERNA INC COM 81734D104 779 34 SH   OTR 1 34 0 0
SERES THERAPEUTICS INC COM 81750R102 529 636 SH   DFND 1 636 0 0
SERVICE CORP INTL COM 817565104 20,782,574 260,368 SH   DFND 1 259,902 0 466
SERVICE CORP INTL COM 817565104 3,084,804 38,647 SH   DFND 1 38,548 0 99
SERVICE CORP INTL COM 817565104 3,084,804 38,647 SH   OTR 1 38,548 0 99
SERVICE CORP INTL COM 817565104 21,472 269 SH   DFND 2 269 0 0
SERVE ROBOTICS INC COM 81758H106 7,425 550 SH   DFND 1 550 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 15,161 5,969 SH   DFND 1 5,969 0 0
SERVICENOW INC COM 81762P102 139,466,207 131,557 SH   DFND 1 131,513 0 44
SERVICENOW INC COM 81762P102 20,464,556 19,304 SH   DFND 1 17,934 9 1,361
SERVICENOW INC COM 81762P102 20,464,556 19,304 SH   OTR 1 17,934 9 1,361
SERVICENOW INC COM 81762P102 242,767 229 SH   DFND 3 229 0 0
SERVICENOW INC COM 81762P102 1,226,559 1,157 SH   DFND 2 1,106 0 51
SERVICENOW INC COM 81762P102 14,842 14 SH   DFND 2 0 0 14
SERVICENOW INC COM 81762P102 14,842 14 SH   OTR 2 0 0 14
SERVISFIRST BANCSHARES INC COM 81768T108 200,580 2,367 SH   DFND 1 2,367 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,323,300 15,616 SH   DFND 1 15,580 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,323,300 15,616 SH   OTR 1 15,580 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 43,217 510 SH   DFND 2 510 0 0
SHAKE SHACK INC CL A 819047101 462,477 3,563 SH   DFND 1 3,563 0 0
SHAKE SHACK INC CL A 819047101 67,236 518 SH   DFND 1 495 0 23
SHAKE SHACK INC CL A 819047101 67,236 518 SH   OTR 1 495 0 23
SHAKE SHACK INC CL A 819047101 41,406 319 SH   DFND 2 319 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 354,934 28,147 SH   DFND 1 28,147 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,823 779 SH   DFND 1 779 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 9,823 779 SH   OTR 1 779 0 0
SHERWIN WILLIAMS CO COM 824348106 65,218,630 191,859 SH   DFND 1 191,805 0 54
SHERWIN WILLIAMS CO COM 824348106 10,214,217 30,048 SH   DFND 1 29,674 0 374
SHERWIN WILLIAMS CO COM 824348106 10,214,217 30,048 SH   OTR 1 29,674 0 374
SHERWIN WILLIAMS CO COM 824348106 514,314 1,513 SH   DFND 3 1,513 0 0
SHERWIN WILLIAMS CO COM 824348106 126,794 373 SH   DFND 2 373 0 0
SHERWIN WILLIAMS CO COM 824348106 1,360 4 SH   DFND 2 0 0 4
SHERWIN WILLIAMS CO COM 824348106 1,360 4 SH   OTR 2 0 0 4
SHIFT4 PMTS INC CL A 82452J109 664,815 6,406 SH   DFND 1 6,406 0 0
SHIFT4 PMTS INC CL A 82452J109 267,441 2,577 SH   DFND 1 207 0 2,370
SHIFT4 PMTS INC CL A 82452J109 267,441 2,577 SH   OTR 1 207 0 2,370
SHIFT4 PMTS INC CL A 82452J109 9,340 90 SH   DFND 2 90 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 297,663 9,053 SH   DFND 1 9,053 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 133,460 4,059 SH   DFND 1 4,059 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 133,460 4,059 SH   OTR 1 4,059 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,059 458 SH   DFND 2 458 0 0
SHOE CARNIVAL INC COM 824889109 54,185 1,638 SH   DFND 1 1,638 0 0
SHOE CARNIVAL INC COM 824889109 7,807 236 SH   DFND 1 226 0 10
SHOE CARNIVAL INC COM 824889109 7,807 236 SH   OTR 1 226 0 10
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 912 165 SH   DFND 1 165 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,530 1,000 SH   DFND 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 5,530 1,000 SH   OTR 1 1,000 0 0
SHOPIFY INC CL A 82509L107 5,416,876 50,944 SH   DFND 1 50,944 0 0
SHOPIFY INC CL A 82509L107 1,724,566 16,219 SH   DFND 1 12,947 0 3,272
SHOPIFY INC CL A 82509L107 1,724,566 16,219 SH   OTR 1 12,947 0 3,272
SHOPIFY INC CL A 82509L107 20,096 189 SH   DFND 2 189 0 0
SHORE BANCSHARES INC COM 825107105 18,228 1,150 SH   DFND 1 1,150 0 0
SHUTTERSTOCK INC COM 825690100 42,065 1,386 SH   DFND 1 1,386 0 0
SHUTTERSTOCK INC COM 825690100 12,352 407 SH   DFND 1 370 0 37
SHUTTERSTOCK INC COM 825690100 12,352 407 SH   OTR 1 370 0 37
SHUTTERSTOCK INC COM 825690100 9,075 299 SH   DFND 2 299 0 0
SHYFT GROUP INC COM 825698103 3,891,869 331,505 SH   DFND 1 224,505 0 107,000
SHYFT GROUP INC COM 825698103 9,862 840 SH   DFND 1 840 0 0
SHYFT GROUP INC COM 825698103 9,862 840 SH   OTR 1 840 0 0
SI-BONE INC COM 825704109 3,365 240 SH   DFND 1 240 0 0
SI-BONE INC COM 825704109 4,823 344 SH   DFND 1 344 0 0
SI-BONE INC COM 825704109 4,823 344 SH   OTR 1 344 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,791 2,361 SH   DFND 1 2,361 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,669 2,324 SH   DFND 1 2,324 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7,669 2,324 SH   OTR 1 2,324 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 422 128 SH   DFND 2 128 0 0
SIERRA BANCORP COM 82620P102 1,330 46 SH   DFND 1 46 0 0
SIGMATRON INTL INC COM 82661L101 37,223 20,912 SH   DFND 1 20,912 0 0
SILICON LABORATORIES INC COM 826919102 221,857 1,786 SH   DFND 1 1,786 0 0
SILICON LABORATORIES INC COM 826919102 1,491 12 SH   DFND 1 12 0 0
SILICON LABORATORIES INC COM 826919102 1,491 12 SH   OTR 1 12 0 0
SILICON LABORATORIES INC COM 826919102 19,006 153 SH   DFND 2 153 0 0
SILGAN HLDGS INC COM 827048109 409,477 7,867 SH   DFND 1 7,867 0 0
SILGAN HLDGS INC COM 827048109 22,225 427 SH   DFND 1 427 0 0
SILGAN HLDGS INC COM 827048109 22,225 427 SH   OTR 1 427 0 0
SILGAN HLDGS INC COM 827048109 27,691 532 SH   DFND 2 532 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,459 27 SH   DFND 1 27 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135,125 2,500 SH   DFND 1 0 0 2,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 135,125 2,500 SH   OTR 1 0 0 2,500
SILVACO GROUP INC COM 82728C102 945 117 SH   DFND 1 117 0 0
ARS PHARMACEUTICALS INC COM 82835W108 53 5 SH   DFND 1 5 0 0
QXO INC COM NEW 82846H405 1,590 100 SH   DFND 1 100 0 0
QXO INC COM NEW 82846H405 1,590 100 SH   OTR 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 90,428 4,077 SH   DFND 1 4,077 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34,778 1,568 SH   DFND 1 1,464 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 34,778 1,568 SH   OTR 1 1,464 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16,990 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50,578,421 293,702 SH   DFND 1 293,384 0 318
SIMON PPTY GROUP INC NEW COM 828806109 5,595,275 32,491 SH   DFND 1 32,392 0 99
SIMON PPTY GROUP INC NEW COM 828806109 5,595,275 32,491 SH   OTR 1 32,392 0 99
SIMON PPTY GROUP INC NEW COM 828806109 7,061 41 SH   DFND 3 41 0 0
SIMON PPTY GROUP INC NEW COM 828806109 200,108 1,162 SH   DFND 2 1,162 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172,727 1,003 SH   DFND 2 1,003 0 0
SIMON PPTY GROUP INC NEW COM 828806109 172,727 1,003 SH   OTR 2 1,003 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 5,019 101 SH   DFND 1 101 0 0
SIMPLY GOOD FOODS CO COM 82900L102 107,819 2,766 SH   DFND 1 2,766 0 0
SIMPLY GOOD FOODS CO COM 82900L102 26,273 674 SH   DFND 1 630 0 44
SIMPLY GOOD FOODS CO COM 82900L102 26,273 674 SH   OTR 1 630 0 44
SIMPLY GOOD FOODS CO COM 82900L102 23,700 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105 217,071 1,309 SH   DFND 1 1,309 0 0
SIMPSON MFG INC COM 829073105 19,900 120 SH   DFND 1 120 0 0
SIMPSON MFG INC COM 829073105 19,900 120 SH   OTR 1 120 0 0
SIMPSON MFG INC COM 829073105 2,653 16 SH   DFND 2 16 0 0
SIMULATIONS PLUS INC COM 829214105 84,172 3,018 SH   DFND 1 3,018 0 0
SINCLAIR INC CL A 829242106 968 60 SH   DFND 1 60 0 0
SITE CTRS CORP COM 82981J851 2,248 147 SH   DFND 1 147 0 0
SITE CTRS CORP COM 82981J851 3,196 209 SH   DFND 1 209 0 0
SITE CTRS CORP COM 82981J851 3,196 209 SH   OTR 1 209 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 575,176 4,365 SH   DFND 1 4,365 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 198,182 1,504 SH   DFND 1 156 0 1,348
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 198,182 1,504 SH   OTR 1 156 0 1,348
SITIME CORP COM 82982T106 89,459 417 SH   DFND 1 417 0 0
SITIME CORP COM 82982T106 34,968 163 SH   DFND 1 157 0 6
SITIME CORP COM 82982T106 34,968 163 SH   OTR 1 157 0 6
SITIME CORP COM 82982T106 15,661 73 SH   DFND 2 73 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 22,824 1,190 SH   DFND 1 1,190 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,225 116 SH   DFND 1 116 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 2,225 116 SH   OTR 1 116 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 122,596 5,377 SH   DFND 1 5,377 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 107,000 4,693 SH   DFND 1 4,693 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 107,000 4,693 SH   OTR 1 4,693 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 134,209 2,785 SH   DFND 1 2,785 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 84,188 1,747 SH   DFND 1 1,696 0 51
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 84,188 1,747 SH   OTR 1 1,696 0 51
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 20,866 433 SH   DFND 2 433 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 156,363 7,341 SH   DFND 1 7,341 0 0
SKECHERS U S A INC CL A 830566105 376,544 5,600 SH   DFND 1 5,600 0 0
SKECHERS U S A INC CL A 830566105 46,059 685 SH   DFND 1 685 0 0
SKECHERS U S A INC CL A 830566105 46,059 685 SH   OTR 1 685 0 0
SKECHERS U S A INC CL A 830566105 22,055 328 SH   DFND 2 328 0 0
CHAMPION HOMES INC COM 830830105 436,447 4,954 SH   DFND 1 4,954 0 0
CHAMPION HOMES INC COM 830830105 18,501 210 SH   DFND 1 194 0 16
CHAMPION HOMES INC COM 830830105 18,501 210 SH   OTR 1 194 0 16
CHAMPION HOMES INC COM 830830105 32,685 371 SH   DFND 2 371 0 0
SKYWEST INC COM 830879102 434,764 4,342 SH   DFND 1 4,342 0 0
SKYWEST INC COM 830879102 29,638 296 SH   DFND 1 284 0 12
SKYWEST INC COM 830879102 29,638 296 SH   OTR 1 284 0 12
SKYWEST INC COM 830879102 30,540 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,086,286 46,079 SH   DFND 1 46,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,588,259 17,910 SH   DFND 1 17,874 0 36
SKYWORKS SOLUTIONS INC COM 83088M102 1,588,259 17,910 SH   OTR 1 17,874 0 36
SKYWORKS SOLUTIONS INC COM 83088M102 1,242 14 SH   DFND 3 14 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41,768 471 SH   DFND 2 471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,510 750 SH   DFND 2 750 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66,510 750 SH   OTR 2 750 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 55,200 4,000 SH   DFND 1 4,000 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 455 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103 320 21 SH   DFND 1 21 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 141,556 5,759 SH   DFND 1 5,759 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33,994 1,383 SH   DFND 1 1,383 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 33,994 1,383 SH   OTR 1 1,383 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,647 67 SH   DFND 2 67 0 0
SMITH & WESSON BRANDS INC COM 831754106 11,116 1,100 SH   DFND 1 1,100 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,769 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,769 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209 1,241,831 18,206 SH   DFND 1 18,199 0 7
SMITH A O CORP COM 831865209 172,640 2,531 SH   DFND 1 976 0 1,555
SMITH A O CORP COM 831865209 172,640 2,531 SH   OTR 1 976 0 1,555
SMITH A O CORP COM 831865209 546 8 SH   DFND 3 8 0 0
SMITH A O CORP COM 831865209 2,183 32 SH   DFND 2 32 0 0
SMARTFINANCIAL INC COM NEW 83190L208 68,187 2,201 SH   DFND 1 2,201 0 0
SMARTRENT INC COM CL A 83193G107 9 5 SH   DFND 1 5 0 0
SMARTSHEET INC COM CL A 83200N103 131,671 2,350 SH   DFND 1 2,350 0 0
SMARTSHEET INC COM CL A 83200N103 15,913 284 SH   DFND 1 284 0 0
SMARTSHEET INC COM CL A 83200N103 15,913 284 SH   OTR 1 284 0 0
SMUCKER J M CO COM NEW 832696405 5,652,460 51,330 SH   DFND 1 51,282 0 48
SMUCKER J M CO COM NEW 832696405 3,707,961 33,672 SH   DFND 1 28,395 0 5,277
SMUCKER J M CO COM NEW 832696405 3,707,961 33,672 SH   OTR 1 28,395 0 5,277
SMUCKER J M CO COM NEW 832696405 346,988 3,151 SH   DFND 3 3,151 0 0
SMUCKER J M CO COM NEW 832696405 141,174 1,282 SH   DFND 2 1,282 0 0
SMUCKER J M CO COM NEW 832696405 320,119 2,907 SH   DFND 2 2,907 0 0
SMUCKER J M CO COM NEW 832696405 320,119 2,907 SH   OTR 2 2,907 0 0
SNAP ON INC COM 833034101 6,767,534 19,935 SH   DFND 1 19,933 0 2
SNAP ON INC COM 833034101 1,342,304 3,954 SH   DFND 1 3,954 0 0
SNAP ON INC COM 833034101 1,342,304 3,954 SH   OTR 1 3,954 0 0
SNAP ON INC COM 833034101 339 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101 144,279 425 SH   DFND 2 425 0 0
SNAP ON INC COM 833034101 95,054 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101 95,054 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106 37,555 3,487 SH   DFND 1 3,487 0 0
SNAP INC CL A 83304A106 269 25 SH   DFND 2 25 0 0
SNOWFLAKE INC CL A 833445109 2,211,923 14,325 SH   DFND 1 14,325 0 0
SNOWFLAKE INC CL A 833445109 105,153 681 SH   DFND 1 681 0 0
SNOWFLAKE INC CL A 833445109 105,153 681 SH   OTR 1 681 0 0
SNOWFLAKE INC CL A 833445109 2,162 14 SH   DFND 2 0 0 14
SNOWFLAKE INC CL A 833445109 2,162 14 SH   OTR 2 0 0 14
SOBR SAFE INC COM 833592306 1,389 1,197 SH   DFND 1 1,197 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45,814 1,260 SH   DFND 1 1,260 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 218,924 6,021 SH   DFND 1 6,021 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 218,924 6,021 SH   OTR 1 6,021 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12,035 331 SH   DFND 2 331 0 0
SOFI TECHNOLOGIES INC COM 83406F102 311,619 20,235 SH   DFND 1 20,235 0 0
SOFI TECHNOLOGIES INC COM 83406F102 22,037 1,431 SH   DFND 1 1,431 0 0
SOFI TECHNOLOGIES INC COM 83406F102 22,037 1,431 SH   OTR 1 1,431 0 0
SLR INVESTMENT CORP COM 83413U100 3,313 205 SH   DFND 1 205 0 0
SLR INVESTMENT CORP COM 83413U100 125,014 7,736 SH   DFND 1 7,736 0 0
SLR INVESTMENT CORP COM 83413U100 125,014 7,736 SH   OTR 1 7,736 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 9,139 672 SH   DFND 1 672 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,252 2,445 SH   DFND 1 403 0 2,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104 33,252 2,445 SH   OTR 1 403 0 2,042
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,005 368 SH   DFND 2 368 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,596 112 SH   DFND 1 112 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 131,841 4,581 SH   DFND 1 4,581 0 0
SOLENO THERAPEUTICS INC COM 834203309 81,809 1,820 SH   DFND 1 0 0 1,820
SOLENO THERAPEUTICS INC COM 834203309 81,809 1,820 SH   OTR 1 0 0 1,820
SOLO BRANDS INC COM CL A 83425V104 303 266 SH   DFND 1 266 0 0
SOLVENTUM CORP COM SHS 83444M101 5,923,072 89,662 SH   DFND 1 89,577 0 85
SOLVENTUM CORP COM SHS 83444M101 4,811,018 72,828 SH   DFND 1 71,314 0 1,514
SOLVENTUM CORP COM SHS 83444M101 4,811,018 72,828 SH   OTR 1 71,314 0 1,514
SOLVENTUM CORP COM SHS 83444M101 22,328 338 SH   DFND 3 338 0 0
SOLVENTUM CORP COM SHS 83444M101 18,629 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 18,629 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 109,131 1,652 SH   DFND 2 1,652 0 0
SOLVENTUM CORP COM SHS 83444M101 80,857 1,224 SH   DFND 2 1,224 0 0
SOLVENTUM CORP COM SHS 83444M101 80,857 1,224 SH   OTR 2 1,224 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 60,816 960 SH   DFND 1 960 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 10,643 168 SH   DFND 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 10,643 168 SH   OTR 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 21,539 340 SH   DFND 2 340 0 0
SONOCO PRODS CO COM 835495102 258,563 5,293 SH   DFND 1 5,293 0 0
SONOCO PRODS CO COM 835495102 147,527 3,020 SH   DFND 1 3,020 0 0
SONOCO PRODS CO COM 835495102 147,527 3,020 SH   OTR 1 3,020 0 0
SONOCO PRODS CO COM 835495102 14,118 289 SH   DFND 2 289 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,471,467 164,058 SH   DFND 1 164,058 0 0
SONY GROUP CORP SPONSORED ADR 835699307 321,420 15,190 SH   DFND 1 15,190 0 0
SONY GROUP CORP SPONSORED ADR 835699307 321,420 15,190 SH   OTR 1 15,190 0 0
SONY GROUP CORP SPONSORED ADR 835699307 102,203 4,830 SH   DFND 2 4,830 0 0
SONOS INC COM 83570H108 81,412 5,413 SH   DFND 1 5,413 0 0
SONOS INC COM 83570H108 368,239 24,484 SH   DFND 1 20,194 0 4,290
SONOS INC COM 83570H108 368,239 24,484 SH   OTR 1 20,194 0 4,290
SONOS INC COM 83570H108 11,145 741 SH   DFND 2 741 0 0
SOTERA HEALTH CO COM 83601L102 73,544 5,376 SH   DFND 1 5,376 0 0
SOTERA HEALTH CO COM 83601L102 22,449 1,641 SH   DFND 1 1,641 0 0
SOTERA HEALTH CO COM 83601L102 22,449 1,641 SH   OTR 1 1,641 0 0
SOTERA HEALTH CO COM 83601L102 8,810 644 SH   DFND 2 644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 60,572 3,053 SH   DFND 1 3,053 0 0
SOURCE CAP INC COM 836144105 2,175 50 SH   DFND 3 50 0 0
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SOUTH BOW CORP COM 83671M105 70,239 2,980 SH   DFND 1 1,827 0 1,153
SOUTH BOW CORP COM 83671M105 70,239 2,980 SH   OTR 1 1,827 0 1,153
SOUTH BOW CORP COM 83671M105 4,714 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 236 10 SH   DFND 2 10 0 0
SOUTH BOW CORP COM 83671M105 4,620 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 4,620 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 9,939 286 SH   DFND 1 286 0 0
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SOUTHSTATE CORPORATION COM 840441109 14,524 146 SH   DFND 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109 14,524 146 SH   OTR 1 146 0 0
SOUTHSTATE CORPORATION COM 840441109 2,885 29 SH   DFND 2 29 0 0
CALIFORNIA BANCORP COM 84252A106 1,720 104 SH   DFND 1 104 0 0
SOUTHERN CO COM 842587107 22,247,721 270,259 SH   DFND 1 265,254 0 5,005
SOUTHERN CO COM 842587107 8,605,486 104,537 SH   DFND 1 101,930 0 2,607
SOUTHERN CO COM 842587107 8,605,486 104,537 SH   OTR 1 101,930 0 2,607
SOUTHERN CO COM 842587107 16,629 202 SH   DFND 3 202 0 0
SOUTHERN CO COM 842587107 114,342 1,389 SH   DFND 2 1,389 0 0
SOUTHERN CO COM 842587107 130,230 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107 130,230 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105 996,507 10,935 SH   DFND 1 10,935 0 0
SOUTHERN COPPER CORP COM 84265V105 206,501 2,266 SH   DFND 1 2,266 0 0
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SOUTHERN MO BANCORP INC COM 843380106 57,370 1,000 SH   DFND 1 1,000 0 0
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SOUTHSIDE BANCSHARES INC COM 84470P109 4,161 131 SH   DFND 1 131 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,161 131 SH   OTR 1 131 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,429 45 SH   DFND 2 45 0 0
SOUTHWEST AIRLS CO COM 844741108 1,814,202 53,962 SH   DFND 1 53,946 0 16
SOUTHWEST AIRLS CO COM 844741108 292,191 8,691 SH   DFND 1 8,691 0 0
SOUTHWEST AIRLS CO COM 844741108 292,191 8,691 SH   OTR 1 8,691 0 0
SOUTHWEST AIRLS CO COM 844741108 2,589 77 SH   DFND 3 77 0 0
SOUTHWEST AIRLS CO COM 844741108 20,542 611 SH   DFND 2 611 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 342,307 4,841 SH   DFND 1 4,841 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 22,486 318 SH   DFND 1 318 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 22,486 318 SH   OTR 1 318 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 12,091 171 SH   DFND 2 171 0 0
SPARTANNASH CO COM 847215100 43,602 2,380 SH   DFND 1 2,380 0 0
SPARTANNASH CO COM 847215100 6,980 381 SH   DFND 1 324 0 57
SPARTANNASH CO COM 847215100 6,980 381 SH   OTR 1 324 0 57
SPARTANNASH CO COM 847215100 7,804 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,869 247 SH   DFND 1 247 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224,152 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224,152 2,653 SH   OTR 1 1,203 0 1,450
SPIRE INC COM 84857L101 495,634 7,307 SH   DFND 1 7,307 0 0
SPIRE INC COM 84857L101 144,139 2,125 SH   DFND 1 0 0 2,125
SPIRE INC COM 84857L101 144,139 2,125 SH   OTR 1 0 0 2,125
SPIRE INC COM 84857L101 20,349 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 20,349 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162,050 4,755 SH   DFND 1 4,755 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,294 1,153 SH   DFND 1 1,153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,294 1,153 SH   OTR 1 1,153 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 136 4 SH   DFND 2 4 0 0
SPOK HLDGS INC COM 84863T106 193 12 SH   DFND 1 12 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 194,668 5,388 SH   DFND 1 5,388 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,192 33 SH   DFND 1 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,192 33 SH   OTR 1 33 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,951 54 SH   DFND 2 54 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 646,393 32,095 SH   DFND 1 32,095 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 762,641 37,867 SH   DFND 1 37,867 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 762,641 37,867 SH   OTR 1 37,867 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 254,297 26,352 SH   DFND 1 26,352 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,198 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4,198 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102 787,580 6,198 SH   DFND 1 6,198 0 0
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SPROUTS FMRS MKT INC COM 85208M102 95,430 751 SH   OTR 1 751 0 0
SPROUTS FMRS MKT INC COM 85208M102 34,944 275 SH   DFND 2 275 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 26,202 650 SH   DFND 1 650 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 141,085 3,500 SH   DFND 1 3,500 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 141,085 3,500 SH   OTR 1 3,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 311,731 13,120 SH   DFND 1 13,120 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 332,640 14,000 SH   DFND 1 14,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 332,640 14,000 SH   OTR 1 14,000 0 0
SPRINKLR INC CL A 85208T107 13,841 1,638 SH   DFND 1 1,638 0 0
SPRINKLR INC CL A 85208T107 7,706 912 SH   DFND 1 861 0 51
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SPRINKLR INC CL A 85208T107 3,329 394 SH   DFND 2 394 0 0
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SPROTT ETF TRUST GOLD MINERS ET 85210B102 2,776 100 SH   DFND 1 100 0 0
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BLOCK INC CL A 852234103 973,730 11,457 SH   DFND 1 11,457 0 0
BLOCK INC CL A 852234103 470,420 5,535 SH   DFND 1 5,535 0 0
BLOCK INC CL A 852234103 470,420 5,535 SH   OTR 1 5,535 0 0
BLOCK INC CL A 852234103 16,828 198 SH   DFND 2 198 0 0
BLOCK INC CL A 852234103 3,910 46 SH   DFND 2 0 0 46
BLOCK INC CL A 852234103 3,910 46 SH   OTR 2 0 0 46
STAAR SURGICAL CO COM PAR $0.01 852312305 5,587 230 SH   DFND 1 230 0 0
STAG INDL INC COM 85254J102 384,398 11,366 SH   DFND 1 11,366 0 0
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STANDARDAERO INC COM 85423L103 60,885 2,459 SH   DFND 1 2,459 0 0
STANDARDAERO INC COM 85423L103 322 13 SH   DFND 1 13 0 0
STANDARDAERO INC COM 85423L103 322 13 SH   OTR 1 13 0 0
STANDEX INTL CORP COM 854231107 80,967 433 SH   DFND 1 433 0 0
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STANDEX INTL CORP COM 854231107 180,632 966 SH   OTR 2 966 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,425,308 17,752 SH   DFND 1 17,749 0 3
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STANLEY BLACK & DECKER INC COM 854502101 267,285 3,329 SH   OTR 1 3,293 0 36
STANLEY BLACK & DECKER INC COM 854502101 1,044 13 SH   DFND 3 13 0 0
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STANTEC INC COM 85472N109 25,104 320 SH   DFND 1 320 0 0
STAR HLDGS SHS BEN INT 85512G106 43,328 4,453 SH   DFND 1 4,453 0 0
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STARBUCKS CORP COM 855244109 10,292,361 112,793 SH   DFND 1 104,577 0 8,216
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STARWOOD PPTY TR INC COM 85571B105 333,577 17,603 SH   DFND 1 17,603 0 0
STARWOOD PPTY TR INC COM 85571B105 45,499 2,401 SH   DFND 1 2,401 0 0
STARWOOD PPTY TR INC COM 85571B105 45,499 2,401 SH   OTR 1 2,401 0 0
STARWOOD PPTY TR INC COM 85571B105 10,877 574 SH   DFND 2 574 0 0
STATE STR CORP COM 857477103 8,472,995 86,327 SH   DFND 1 85,562 0 765
STATE STR CORP COM 857477103 9,726,174 99,095 SH   DFND 1 95,032 0 4,063
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STATE STR CORP COM 857477103 1,996,077 20,337 SH   DFND 3 20,337 0 0
STATE STR CORP COM 857477103 43,677 445 SH   DFND 2 445 0 0
STATE STR CORP COM 857477103 98,837 1,007 SH   DFND 2 1,007 0 0
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STEEL DYNAMICS INC COM 858119100 1,756,108 15,395 SH   DFND 1 15,395 0 0
STEEL DYNAMICS INC COM 858119100 327,039 2,867 SH   DFND 1 2,867 0 0
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STEEL DYNAMICS INC COM 858119100 6,958 61 SH   DFND 2 61 0 0
STEELCASE INC CL A 858155203 67,823 5,738 SH   DFND 1 5,738 0 0
STELLUS CAP INVT CORP COM 858568108 68,800 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 55,040 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 55,040 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 66,965 1,035 SH   DFND 1 1,035 0 0
STEPAN CO COM 858586100 52,148 806 SH   DFND 1 31 0 775
STEPAN CO COM 858586100 52,148 806 SH   OTR 1 31 0 775
STEPAN CO COM 858586100 13,911 215 SH   DFND 2 215 0 0
STEM INC COM 85859N102 13,745 22,795 SH   DFND 1 22,795 0 0
STEM INC COM 85859N102 645 1,070 SH   DFND 1 1,070 0 0
STEM INC COM 85859N102 645 1,070 SH   OTR 1 1,070 0 0
STELLAR BANCORP INC COM 858927106 73,937 2,608 SH   DFND 1 2,608 0 0
STELLAR BANCORP INC COM 858927106 2,325 82 SH   DFND 1 75 0 7
STELLAR BANCORP INC COM 858927106 2,325 82 SH   OTR 1 75 0 7
STELLAR BANCORP INC COM 858927106 3,062 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107 34,439 595 SH   DFND 1 595 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,630 80 SH   DFND 1 71 0 9
STEPSTONE GROUP INC COM CL A 85914M107 4,630 80 SH   OTR 1 71 0 9
STEPSTONE GROUP INC COM CL A 85914M107 5,730 99 SH   DFND 2 99 0 0
STEREOTAXIS INC COM NEW 85916J409 63,840 28,000 SH   DFND 1 28,000 0 0
STERLING INFRASTRUCTURE INC COM 859241101 308,432 1,831 SH   DFND 1 1,831 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,358 14 SH   DFND 1 14 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,358 14 SH   OTR 1 14 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,211 25 SH   DFND 2 25 0 0
STEWART INFORMATION SVCS COR COM 860372101 148,950 2,207 SH   DFND 1 2,207 0 0
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STEWART INFORMATION SVCS COR COM 860372101 15,050 223 SH   OTR 1 218 0 5
STEWART INFORMATION SVCS COR COM 860372101 5,197 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102 1,296,828 12,225 SH   DFND 1 12,225 0 0
STIFEL FINL CORP COM 860630102 270,504 2,550 SH   DFND 1 800 0 1,750
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STMICROELECTRONICS N V NY REGISTRY 861012102 194,017 7,770 SH   DFND 1 7,770 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 48,342 1,936 SH   DFND 1 1,936 0 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 7,915 317 SH   DFND 2 317 0 0
STOCK YDS BANCORP INC COM 861025104 614,199 8,577 SH   DFND 1 8,577 0 0
STOCK YDS BANCORP INC COM 861025104 214,830 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104 214,830 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 110 10 SH   DFND 1 10 0 0
STONERIDGE INC COM 86183P102 144,254 23,007 SH   DFND 1 23,007 0 0
STONERIDGE INC COM 86183P102 6,866 1,095 SH   DFND 1 295 0 800
STONERIDGE INC COM 86183P102 6,866 1,095 SH   OTR 1 295 0 800
STONEX GROUP INC COM 861896108 201,720 2,059 SH   DFND 1 2,059 0 0
STONEX GROUP INC COM 861896108 246,884 2,520 SH   DFND 1 2,492 0 28
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STONEX GROUP INC COM 861896108 22,435 229 SH   DFND 2 229 0 0
STRATEGIC ED INC COM 86272C103 221,873 2,375 SH   DFND 1 2,375 0 0
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STRATEGIC ED INC COM 86272C103 24,756 265 SH   OTR 1 244 0 21
STRATEGIC ED INC COM 86272C103 9,716 104 SH   DFND 2 104 0 0
STRIDE INC COM 86333M108 324,573 3,123 SH   DFND 1 3,123 0 0
STRIDE INC COM 86333M108 189,257 1,821 SH   DFND 1 158 0 1,663
STRIDE INC COM 86333M108 189,257 1,821 SH   OTR 1 158 0 1,663
STRIDE INC COM 86333M108 18,915 182 SH   DFND 2 182 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 86,594 3,193 SH   DFND 1 3,193 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,139 42 SH   DFND 1 42 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,139 42 SH   OTR 1 42 0 0
STRYKER CORPORATION COM 863667101 168,070,260 466,797 SH   DFND 1 463,206 0 3,591
STRYKER CORPORATION COM 863667101 96,889,815 269,101 SH   DFND 1 118,997 17 150,087
STRYKER CORPORATION COM 863667101 96,889,815 269,101 SH   OTR 1 118,997 17 150,087
STRYKER CORPORATION COM 863667101 375,892 1,044 SH   DFND 3 1,044 0 0
STRYKER CORPORATION COM 863667101 61,569 171 SH   DFND 3 171 0 0
STRYKER CORPORATION COM 863667101 61,569 171 SH   OTR 3 171 0 0
STRYKER CORPORATION COM 863667101 688,416 1,912 SH   DFND 2 1,912 0 0
STRYKER CORPORATION COM 863667101 746,024 2,072 SH   DFND 2 2,054 0 18
STRYKER CORPORATION COM 863667101 746,024 2,072 SH   OTR 2 2,054 0 18
STURM RUGER & CO INC COM 864159108 5,235 148 SH   DFND 1 148 0 0
STURM RUGER & CO INC COM 864159108 14,148 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 696,600 40,500 SH   DFND 1 40,500 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35,656 2,073 SH   DFND 1 2,073 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 35,656 2,073 SH   OTR 1 2,073 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,225,101 84,548 SH   DFND 1 84,548 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 630,387 43,505 SH   DFND 1 18,470 0 25,035
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 630,387 43,505 SH   OTR 1 18,470 0 25,035
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30,849 2,129 SH   DFND 2 2,129 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 31,763 4,637 SH   DFND 1 4,637 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 33,771 4,930 SH   DFND 1 947 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100 33,771 4,930 SH   OTR 1 947 0 3,983
SUMMIT HOTEL PPTYS INC COM 866082100 5,857 855 SH   DFND 2 855 0 0
SUMMIT MATLS INC CL A 86614U100 397,615 7,858 SH   DFND 1 7,858 0 0
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SUMMIT MATLS INC CL A 86614U100 11,183 221 SH   OTR 1 221 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 9,279 520 SH   DFND 1 520 0 0
WISA TECHNOLOGIES INC COM SHS 86633R609 2 1 SH   DFND 1 1 0 0
SUN CMNTYS INC COM 866674104 122,232 994 SH   DFND 1 994 0 0
SUN CMNTYS INC COM 866674104 86,571 704 SH   DFND 1 704 0 0
SUN CMNTYS INC COM 866674104 86,571 704 SH   OTR 1 704 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 15,280 1,048 SH   DFND 1 1,048 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 4,520 310 SH   DFND 1 296 0 14
SUN CTRY AIRLS HLDGS INC COM 866683105 4,520 310 SH   OTR 1 296 0 14
SUN CTRY AIRLS HLDGS INC COM 866683105 8,748 600 SH   DFND 2 600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 739,376 12,460 SH   DFND 1 12,460 0 0
SUN LIFE FINANCIAL INC. COM 866796105 102,124 1,721 SH   DFND 1 1,721 0 0
SUN LIFE FINANCIAL INC. COM 866796105 102,124 1,721 SH   OTR 1 1,721 0 0
SUN LIFE FINANCIAL INC. COM 866796105 24,863 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,352 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103 53,832 5,031 SH   DFND 1 5,031 0 0
SUNCOKE ENERGY INC COM 86722A103 22,973 2,147 SH   DFND 1 2,060 0 87
SUNCOKE ENERGY INC COM 86722A103 22,973 2,147 SH   OTR 1 2,060 0 87
SUNCOKE ENERGY INC COM 86722A103 17,623 1,647 SH   DFND 2 1,647 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,174,300 32,912 SH   DFND 1 32,912 0 0
SUNCOR ENERGY INC NEW COM 867224107 723,091 20,266 SH   DFND 1 12,341 0 7,925
SUNCOR ENERGY INC NEW COM 867224107 723,091 20,266 SH   OTR 1 12,341 0 7,925
SUNCOR ENERGY INC NEW COM 867224107 16,877 473 SH   DFND 2 473 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,704 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 10,704 300 SH   OTR 2 300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 4,679 1,364 SH   DFND 1 1,364 0 0
SUNOPTA INC COM 8676EP108 755 98 SH   DFND 1 98 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 493,824 9,600 SH   DFND 1 9,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 372,117 7,234 SH   DFND 1 7,234 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 372,117 7,234 SH   OTR 1 7,234 0 0
SUNRUN INC COM 86771W105 77,506 8,379 SH   DFND 1 8,379 0 0
SUNRUN INC COM 86771W105 9,037 977 SH   DFND 1 878 0 99
SUNRUN INC COM 86771W105 9,037 977 SH   OTR 1 878 0 99
SUNRUN INC COM 86771W105 8,714 942 SH   DFND 2 942 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 98,568 8,325 SH   DFND 1 8,325 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,490 886 SH   DFND 1 840 0 46
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,490 886 SH   OTR 1 840 0 46
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,557 216 SH   DFND 2 216 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 27,183 631 SH   DFND 1 631 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 32,396 752 SH   DFND 1 752 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 32,396 752 SH   OTR 1 752 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 741,609 24,331 SH   DFND 1 24,331 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 176,144 5,779 SH   DFND 1 5,779 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 176,144 5,779 SH   OTR 1 5,779 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,219 40 SH   DFND 3 40 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,707 56 SH   DFND 2 56 0 0
SUPERIOR GROUP OF CO INC COM 868358102 612 37 SH   DFND 1 37 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 441,911 12,221 SH   DFND 1 12,221 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 41,042 1,135 SH   DFND 1 622 0 513
SUPERNUS PHARMACEUTICALS INC COM 868459108 41,042 1,135 SH   OTR 1 622 0 513
SUPERNUS PHARMACEUTICALS INC COM 868459108 21,154 585 SH   DFND 2 585 0 0
SURGERY PARTNERS INC COM 86881A100 2,689 127 SH   DFND 1 127 0 0
SURGERY PARTNERS INC COM 86881A100 1,186 56 SH   DFND 1 56 0 0
SURGERY PARTNERS INC COM 86881A100 1,186 56 SH   OTR 1 56 0 0
SUTRO BIOPHARMA INC COM 869367102 94 51 SH   DFND 1 51 0 0
SUZANO S A SPON ADS 86959K105 82,761 8,178 SH   DFND 1 8,178 0 0
SUZANO S A SPON ADS 86959K105 18,125 1,791 SH   DFND 1 1,791 0 0
SUZANO S A SPON ADS 86959K105 18,125 1,791 SH   OTR 1 1,791 0 0
SUZANO S A SPON ADS 86959K105 4,443 439 SH   DFND 2 439 0 0
SWEETGREEN INC COM CL A 87043Q108 196,784 6,138 SH   DFND 1 6,138 0 0
SWEETGREEN INC COM CL A 87043Q108 21,256 663 SH   DFND 1 663 0 0
SWEETGREEN INC COM CL A 87043Q108 21,256 663 SH   OTR 1 663 0 0
SWEETGREEN INC COM CL A 87043Q108 192 6 SH   DFND 2 6 0 0
SWISS HELVETIA FD INC COM 870875101 46,768 6,244 SH   DFND 1 0 0 6,244
SYLVAMO CORP COMMON STOCK 871332102 234,057 2,962 SH   DFND 1 2,962 0 0
SYLVAMO CORP COMMON STOCK 871332102 108,811 1,377 SH   DFND 1 1,368 0 9
SYLVAMO CORP COMMON STOCK 871332102 108,811 1,377 SH   OTR 1 1,368 0 9
SYLVAMO CORP COMMON STOCK 871332102 18,175 230 SH   DFND 2 230 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,659 21 SH   DFND 2 21 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,659 21 SH   OTR 2 21 0 0
SYMBOTIC INC CLASS A COM 87151X101 90,857 3,832 SH   DFND 1 3,832 0 0
SYNAPTICS INC COM 87157D109 49,074 643 SH   DFND 1 643 0 0
SYNAPTICS INC COM 87157D109 3,053 40 SH   DFND 1 0 0 40
SYNAPTICS INC COM 87157D109 3,053 40 SH   OTR 1 0 0 40
SYNAPTICS INC COM 87157D109 3,358 44 SH   DFND 2 44 0 0
SYNOPSYS INC COM 871607107 9,068,466 18,684 SH   DFND 1 18,680 0 4
SYNOPSYS INC COM 871607107 1,292,028 2,662 SH   DFND 1 2,368 0 294
SYNOPSYS INC COM 871607107 1,292,028 2,662 SH   OTR 1 2,368 0 294
SYNOPSYS INC COM 871607107 10,678 22 SH   DFND 3 22 0 0
SYNOPSYS INC COM 871607107 84,453 174 SH   DFND 2 174 0 0
SYNOPSYS INC COM 871607107 971 2 SH   DFND 2 0 0 2
SYNOPSYS INC COM 871607107 971 2 SH   OTR 2 0 0 2
SYNOVUS FINL CORP COM NEW 87161C501 253,332 4,945 SH   DFND 1 4,945 0 0
SYNOVUS FINL CORP COM NEW 87161C501 48,054 938 SH   DFND 1 938 0 0
SYNOVUS FINL CORP COM NEW 87161C501 48,054 938 SH   OTR 1 938 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7,121 139 SH   DFND 2 139 0 0
TD SYNNEX CORPORATION COM 87162W100 393,123 3,352 SH   DFND 1 3,352 0 0
TD SYNNEX CORPORATION COM 87162W100 52,659 449 SH   DFND 1 449 0 0
TD SYNNEX CORPORATION COM 87162W100 52,659 449 SH   OTR 1 449 0 0
TD SYNNEX CORPORATION COM 87162W100 26,505 226 SH   DFND 2 226 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 14,952 1,131 SH   DFND 1 1,131 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,156 390 SH   DFND 1 390 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,156 390 SH   OTR 1 390 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,998,840 46,136 SH   DFND 1 46,136 0 0
SYNCHRONY FINANCIAL COM 87165B103 393,640 6,056 SH   DFND 1 6,056 0 0
SYNCHRONY FINANCIAL COM 87165B103 393,640 6,056 SH   OTR 1 6,056 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,890 106 SH   DFND 3 106 0 0
SYNCHRONY FINANCIAL COM 87165B103 55,835 859 SH   DFND 2 859 0 0
SYSCO CORP COM 871829107 10,839,887 141,772 SH   DFND 1 137,772 0 4,000
SYSCO CORP COM 871829107 13,561,175 177,363 SH   DFND 1 155,389 0 21,974
SYSCO CORP COM 871829107 13,561,175 177,363 SH   OTR 1 155,389 0 21,974
SYSCO CORP COM 871829107 59,104 773 SH   DFND 3 773 0 0
SYSCO CORP COM 871829107 47,329 619 SH   DFND 2 619 0 0
SYSCO CORP COM 871829107 148,179 1,938 SH   DFND 2 1,938 0 0
SYSCO CORP COM 871829107 148,179 1,938 SH   OTR 2 1,938 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 252 1,095 SH   DFND 1 1,095 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 19,240 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108 161,908 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107 3,014 240 SH   DFND 1 240 0 0
TFI INTL INC COM 87241L109 67,005 496 SH   DFND 1 496 0 0
TJX COS INC NEW COM 872540109 165,503,055 1,369,945 SH   DFND 1 1,369,338 0 607
TJX COS INC NEW COM 872540109 22,541,092 186,583 SH   DFND 1 158,913 53 27,617
TJX COS INC NEW COM 872540109 22,541,092 186,583 SH   OTR 1 158,913 53 27,617
TJX COS INC NEW COM 872540109 202,961 1,680 SH   DFND 3 1,680 0 0
TJX COS INC NEW COM 872540109 544,611 4,508 SH   DFND 2 4,508 0 0
TJX COS INC NEW COM 872540109 1,170,649 9,690 SH   DFND 2 9,654 0 36
TJX COS INC NEW COM 872540109 1,170,649 9,690 SH   OTR 2 9,654 0 36
TKO GROUP HOLDINGS INC CL A 87256C101 404,445 2,846 SH   DFND 1 2,846 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 20,464 144 SH   DFND 1 144 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 20,464 144 SH   OTR 1 144 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,922 105 SH   DFND 2 105 0 0
T-MOBILE US INC COM 872590104 24,319,148 110,176 SH   DFND 1 109,661 0 515
T-MOBILE US INC COM 872590104 4,840,167 21,928 SH   DFND 1 18,775 0 3,153
T-MOBILE US INC COM 872590104 4,840,167 21,928 SH   OTR 1 18,775 0 3,153
T-MOBILE US INC COM 872590104 76,152 345 SH   DFND 3 345 0 0
T-MOBILE US INC COM 872590104 499,733 2,264 SH   DFND 2 2,264 0 0
T-MOBILE US INC COM 872590104 8,829 40 SH   DFND 2 0 0 40
T-MOBILE US INC COM 872590104 8,829 40 SH   OTR 2 0 0 40
TRI POINTE HOMES INC COM 87265H109 277,824 7,662 SH   DFND 1 7,662 0 0
TRI POINTE HOMES INC COM 87265H109 26,397 728 SH   DFND 1 713 0 15
TRI POINTE HOMES INC COM 87265H109 26,397 728 SH   OTR 1 713 0 15
TRI POINTE HOMES INC COM 87265H109 7,651 211 SH   DFND 2 211 0 0
TPG INC COM CL A 872657101 13,385 213 SH   DFND 1 213 0 0
TPG INC COM CL A 872657101 126 2 SH   DFND 1 2 0 0
TPG INC COM CL A 872657101 126 2 SH   OTR 1 2 0 0
TPI COMPOSITES INC COM 87266J104 153 81 SH   DFND 1 81 0 0
TTM TECHNOLOGIES INC COM 87305R109 42,001 1,697 SH   DFND 1 1,697 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,594 226 SH   DFND 1 226 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,594 226 SH   OTR 1 226 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,030 82 SH   DFND 2 82 0 0
TWFG INC COM CL A 87318A101 15,400 500 SH   DFND 1 500 0 0
TAIWAN FD INC COM 874036106 89,475 2,315 SH   DFND 1 0 0 2,315
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 144,152,098 729,921 SH   DFND 1 727,562 0 2,359
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,063,475 116,783 SH   DFND 1 106,295 39 10,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 23,063,475 116,783 SH   OTR 1 106,295 39 10,449
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 265,032 1,342 SH   DFND 3 1,342 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 923,068 4,674 SH   DFND 2 4,674 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170,236 862 SH   DFND 2 862 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 170,236 862 SH   OTR 2 862 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,702,847 14,683 SH   DFND 1 14,681 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273,543 1,486 SH   DFND 1 1,486 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 273,543 1,486 SH   OTR 1 1,486 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,313 18 SH   DFND 3 18 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,906 119 SH   DFND 2 119 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,473 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,473 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 391,163 29,544 SH   DFND 1 29,544 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149,638 11,302 SH   DFND 1 11,302 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 149,638 11,302 SH   OTR 1 11,302 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,921 1,127 SH   DFND 2 1,127 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,119 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 17,119 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 67,034 6,690 SH   DFND 1 6,690 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,096 2,305 SH   DFND 1 2,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 23,096 2,305 SH   OTR 1 2,305 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,719 471 SH   DFND 2 471 0 0
TALEN ENERGY CORP COM 87422Q109 457,941 2,273 SH   DFND 1 2,273 0 0
TALEN ENERGY CORP COM 87422Q109 98,720 490 SH   DFND 1 130 0 360
TALEN ENERGY CORP COM 87422Q109 98,720 490 SH   OTR 1 130 0 360
TALOS ENERGY INC COM 87484T108 53,172 5,476 SH   DFND 1 5,476 0 0
TALOS ENERGY INC COM 87484T108 7,331 755 SH   DFND 1 670 0 85
TALOS ENERGY INC COM 87484T108 7,331 755 SH   OTR 1 670 0 85
TALOS ENERGY INC COM 87484T108 7,952 819 SH   DFND 2 819 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 732,935 20,348 SH   DFND 1 20,348 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 23,521 653 SH   DFND 1 589 0 64
TANDEM DIABETES CARE INC COM NEW 875372203 23,521 653 SH   OTR 1 589 0 64
TANDEM DIABETES CARE INC COM NEW 875372203 21,072 585 SH   DFND 2 585 0 0
TANGER INC COM 875465106 235,702 6,906 SH   DFND 1 6,906 0 0
TANGER INC COM 875465106 437,820 12,828 SH   DFND 1 12,728 0 100
TANGER INC COM 875465106 437,820 12,828 SH   OTR 1 12,728 0 100
TANGER INC COM 875465106 37,475 1,098 SH   DFND 2 1,098 0 0
TANGO THERAPEUTICS INC COM 87583X109 2,531 819 SH   DFND 1 819 0 0
TAPESTRY INC COM 876030107 2,425,050 37,120 SH   DFND 1 37,120 0 0
TAPESTRY INC COM 876030107 406,810 6,227 SH   DFND 1 4,477 0 1,750
TAPESTRY INC COM 876030107 406,810 6,227 SH   OTR 1 4,477 0 1,750
TAPESTRY INC COM 876030107 6,533 100 SH   DFND 3 100 0 0
TAPESTRY INC COM 876030107 33,057 506 SH   DFND 2 506 0 0
TARGET CORP COM 87612E106 50,059,993 370,321 SH   DFND 1 370,216 0 105
TARGET CORP COM 87612E106 12,104,152 89,541 SH   DFND 1 88,608 0 933
TARGET CORP COM 87612E106 12,104,152 89,541 SH   OTR 1 88,608 0 933
TARGET CORP COM 87612E106 1,480,491 10,952 SH   DFND 3 10,952 0 0
TARGET CORP COM 87612E106 401,890 2,973 SH   DFND 2 2,973 0 0
TARGET CORP COM 87612E106 350,927 2,596 SH   DFND 2 2,554 0 42
TARGET CORP COM 87612E106 350,927 2,596 SH   OTR 2 2,554 0 42
TARGA RES CORP COM 87612G101 2,439,917 13,669 SH   DFND 1 13,668 0 1
TARGA RES CORP COM 87612G101 503,727 2,822 SH   DFND 1 2,822 0 0
TARGA RES CORP COM 87612G101 503,727 2,822 SH   OTR 1 2,822 0 0
TARGA RES CORP COM 87612G101 2,142 12 SH   DFND 3 12 0 0
TARGA RES CORP COM 87612G101 26,418 148 SH   DFND 2 148 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 332 6 SH   DFND 1 6 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 254,634 4,160 SH   DFND 1 4,160 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,814 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 8,814 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 12,854 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,730 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107 1,433,682 30,812 SH   DFND 1 30,812 0 0
TC ENERGY CORP COM 87807B107 799,246 17,177 SH   DFND 1 11,410 0 5,767
TC ENERGY CORP COM 87807B107 799,246 17,177 SH   OTR 1 11,410 0 5,767
TC ENERGY CORP COM 87807B107 53,742 1,155 SH   DFND 3 1,155 0 0
TC ENERGY CORP COM 87807B107 12,889 277 SH   DFND 2 277 0 0
TC ENERGY CORP COM 87807B107 45,739 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 45,739 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308 114 9 SH   DFND 1 9 0 0
TEAM INC COM NEW 878155308 114 9 SH   OTR 1 9 0 0
TECHTARGET INC COM NEW 87874R308 142,763 7,203 SH   DFND 1 7,203 0 0
TECHTARGET INC COM NEW 87874R308 4,935 249 SH   DFND 1 249 0 0
TECHTARGET INC COM NEW 87874R308 4,935 249 SH   OTR 1 249 0 0
TECHTARGET INC COM NEW 87874R308 1,407 71 SH   DFND 2 71 0 0
TECK RESOURCES LTD CL B 878742204 205,811 5,078 SH   DFND 1 5,078 0 0
TECK RESOURCES LTD CL B 878742204 107,769 2,659 SH   DFND 1 1,309 0 1,350
TECK RESOURCES LTD CL B 878742204 107,769 2,659 SH   OTR 1 1,309 0 1,350
TECK RESOURCES LTD CL B 878742204 10,822 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105 63,887 3,493 SH   DFND 1 3,493 0 0
TEGNA INC COM 87901J105 7,298 399 SH   DFND 1 375 0 24
TEGNA INC COM 87901J105 7,298 399 SH   OTR 1 375 0 24
TEGNA INC COM 87901J105 1,335 73 SH   DFND 2 73 0 0
TEJON RANCH CO COM 879080109 2,719 171 SH   DFND 1 171 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 48,873 2,590 SH   DFND 1 2,590 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 25,616 1,596 SH   DFND 1 1,596 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 179,744 13,700 SH   DFND 1 0 0 13,700
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 39,911 3,625 SH   DFND 1 3,625 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 39,911 3,625 SH   OTR 1 3,625 0 0
TELADOC HEALTH INC COM 87918A105 65,684 7,226 SH   DFND 1 7,226 0 0
TELADOC HEALTH INC COM 87918A105 3,418 376 SH   DFND 1 376 0 0
TELADOC HEALTH INC COM 87918A105 3,418 376 SH   OTR 1 376 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,908 650 SH   DFND 1 650 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 39,194,386 84,447 SH   DFND 1 84,420 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105 3,985,020 8,586 SH   DFND 1 8,561 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105 3,985,020 8,586 SH   OTR 1 8,561 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105 37,130 80 SH   DFND 3 80 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 332,781 717 SH   DFND 2 717 0 0
TELEFLEX INCORPORATED COM 879369106 713,700 4,010 SH   DFND 1 4,010 0 0
TELEFLEX INCORPORATED COM 879369106 358,986 2,017 SH   DFND 1 2,017 0 0
TELEFLEX INCORPORATED COM 879369106 358,986 2,017 SH   OTR 1 2,017 0 0
TELEFLEX INCORPORATED COM 879369106 356 2 SH   DFND 3 2 0 0
TELEFLEX INCORPORATED COM 879369106 534 3 SH   DFND 2 3 0 0
TELEFLEX INCORPORATED COM 879369106 694,122 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106 694,122 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 107,933 26,849 SH   DFND 1 26,849 0 0
TELEFONICA S A SPONSORED ADR 879382208 24,188 6,017 SH   DFND 1 6,017 0 0
TELEFONICA S A SPONSORED ADR 879382208 24,188 6,017 SH   OTR 1 6,017 0 0
TELEFONICA S A SPONSORED ADR 879382208 4,269 1,062 SH   DFND 2 1,062 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 431,867 12,661 SH   DFND 1 12,661 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 68,970 2,022 SH   DFND 1 1,921 0 101
TELEPHONE & DATA SYS INC COM NEW 879433829 68,970 2,022 SH   OTR 1 1,921 0 101
TELEPHONE & DATA SYS INC COM NEW 879433829 38,306 1,123 SH   DFND 2 1,123 0 0
TELUS CORPORATION COM 87971M103 33,385 2,462 SH   DFND 1 2,462 0 0
TELUS CORPORATION COM 87971M103 16,597 1,224 SH   DFND 1 1,224 0 0
TELUS CORPORATION COM 87971M103 16,597 1,224 SH   OTR 1 1,224 0 0
TELUS CORPORATION COM 87971M103 488 36 SH   DFND 2 36 0 0
TENAYA THERAPEUTICS INC COM 87990A106 93 65 SH   DFND 1 65 0 0
TEMPLETON DRAGON FD INC COM 88018T101 201,663 23,753 SH   DFND 1 0 0 23,753
TEMPLETON EMERGING MKTS INCO COM 880192109 51,300 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103 19,716 584 SH   DFND 1 584 0 0
TEMPUR SEALY INTL INC COM 88023U101 463,384 8,174 SH   DFND 1 8,174 0 0
TEMPUR SEALY INTL INC COM 88023U101 67,631 1,193 SH   DFND 1 1,193 0 0
TEMPUR SEALY INTL INC COM 88023U101 67,631 1,193 SH   OTR 1 1,193 0 0
TEMPUR SEALY INTL INC COM 88023U101 31,860 562 SH   DFND 2 562 0 0
TENABLE HLDGS INC COM 88025T102 15,437 392 SH   DFND 1 392 0 0
TENABLE HLDGS INC COM 88025T102 2,993 76 SH   DFND 1 76 0 0
TENABLE HLDGS INC COM 88025T102 2,993 76 SH   OTR 1 76 0 0
10X GENOMICS INC CL A COM 88025U109 16,471 1,147 SH   DFND 1 1,147 0 0
10X GENOMICS INC CL A COM 88025U109 6,347 442 SH   DFND 1 282 0 160
10X GENOMICS INC CL A COM 88025U109 6,347 442 SH   OTR 1 282 0 160
TENARIS S A SPONSORED ADS 88031M109 219,862 5,818 SH   DFND 1 5,818 0 0
TENARIS S A SPONSORED ADS 88031M109 30,345 803 SH   DFND 1 803 0 0
TENARIS S A SPONSORED ADS 88031M109 30,345 803 SH   OTR 1 803 0 0
TENARIS S A SPONSORED ADS 88031M109 12,508 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 347,764 2,755 SH   DFND 1 2,755 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,589 377 SH   DFND 1 377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 47,589 377 SH   OTR 1 377 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 28,654 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 60,007 5,287 SH   DFND 1 5,287 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,827 2,716 SH   DFND 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 30,827 2,716 SH   OTR 1 2,716 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,884 166 SH   DFND 2 166 0 0
TENNANT CO COM 880345103 87,726 1,076 SH   DFND 1 1,076 0 0
TENNANT CO COM 880345103 160,614 1,970 SH   DFND 1 1,967 0 3
TENNANT CO COM 880345103 160,614 1,970 SH   OTR 1 1,967 0 3
TENNANT CO COM 880345103 2,854 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103 83,202 2,671 SH   DFND 1 2,671 0 0
TERADATA CORP DEL COM 88076W103 31,243 1,003 SH   DFND 1 1,003 0 0
TERADATA CORP DEL COM 88076W103 31,243 1,003 SH   OTR 1 1,003 0 0
TERADATA CORP DEL COM 88076W103 6,946 223 SH   DFND 2 223 0 0
TERADYNE INC COM 880770102 1,767,287 14,035 SH   DFND 1 14,035 0 0
TERADYNE INC COM 880770102 337,466 2,680 SH   DFND 1 2,680 0 0
TERADYNE INC COM 880770102 337,466 2,680 SH   OTR 1 2,680 0 0
TERADYNE INC COM 880770102 1,889 15 SH   DFND 3 15 0 0
TERADYNE INC COM 880770102 26,317 209 SH   DFND 2 209 0 0
TEREX CORP NEW COM 880779103 77,834 1,684 SH   DFND 1 1,684 0 0
TEREX CORP NEW COM 880779103 786 17 SH   DFND 1 17 0 0
TEREX CORP NEW COM 880779103 786 17 SH   OTR 1 17 0 0
TEREX CORP NEW COM 880779103 8,967 194 SH   DFND 2 194 0 0
TERAWULF INC COM 88080T104 2,847 503 SH   DFND 1 503 0 0
TERRENO RLTY CORP COM 88146M101 205,748 3,479 SH   DFND 1 3,479 0 0
TERRENO RLTY CORP COM 88146M101 52,694 891 SH   DFND 1 858 0 33
TERRENO RLTY CORP COM 88146M101 52,694 891 SH   OTR 1 858 0 33
TERRENO RLTY CORP COM 88146M101 41,930 709 SH   DFND 2 709 0 0
TESLA INC COM 88160R101 125,258,649 310,169 SH   DFND 1 310,120 0 49
TESLA INC COM 88160R101 32,396,852 80,222 SH   DFND 1 79,981 0 241
TESLA INC COM 88160R101 32,396,852 80,222 SH   OTR 1 79,981 0 241
TESLA INC COM 88160R101 1,434,844 3,553 SH   DFND 3 3,553 0 0
TESLA INC COM 88160R101 1,664,225 4,121 SH   DFND 2 4,121 0 0
TESLA INC COM 88160R101 36,346 90 SH   DFND 2 0 0 90
TESLA INC COM 88160R101 36,346 90 SH   OTR 2 0 0 90
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,093 864 SH   DFND 1 864 0 0
TETRA TECH INC NEW COM 88162G103 668,475 16,779 SH   DFND 1 16,779 0 0
TETRA TECH INC NEW COM 88162G103 102,986 2,585 SH   DFND 1 1,685 0 900
TETRA TECH INC NEW COM 88162G103 102,986 2,585 SH   OTR 1 1,685 0 900
TETRA TECH INC NEW COM 88162G103 14,741 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 18,087 454 SH   DFND 2 454 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 533,655 24,213 SH   DFND 1 24,213 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 335,383 15,217 SH   DFND 1 15,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 335,383 15,217 SH   OTR 1 15,217 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11,615 527 SH   DFND 2 527 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 23,556 1,255 SH   DFND 1 1,255 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 253,915 3,247 SH   DFND 1 3,247 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,602 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,602 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 7,194 92 SH   DFND 2 92 0 0
TEXAS INSTRS INC COM 882508104 173,230,738 923,848 SH   DFND 1 921,848 0 2,000
TEXAS INSTRS INC COM 882508104 31,412,238 167,523 SH   DFND 1 159,943 0 7,580
TEXAS INSTRS INC COM 882508104 31,412,238 167,523 SH   OTR 1 159,943 0 7,580
TEXAS INSTRS INC COM 882508104 511,152 2,726 SH   DFND 3 2,726 0 0
TEXAS INSTRS INC COM 882508104 103,131 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104 103,131 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104 2,007,670 10,707 SH   DFND 2 10,707 0 0
TEXAS INSTRS INC COM 882508104 478,526 2,552 SH   DFND 2 2,424 0 128
TEXAS INSTRS INC COM 882508104 478,526 2,552 SH   OTR 2 2,424 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 18,816,803 17,014 SH   DFND 1 17,014 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,438,096 13,959 SH   DFND 1 2,428 0 11,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,438,096 13,959 SH   OTR 1 2,428 0 11,531
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,848 8 SH   DFND 2 8 0 0
TEXAS ROADHOUSE INC COM 882681109 8,321,071 46,118 SH   DFND 1 46,118 0 0
TEXAS ROADHOUSE INC COM 882681109 241,415 1,338 SH   DFND 1 438 0 900
TEXAS ROADHOUSE INC COM 882681109 241,415 1,338 SH   OTR 1 438 0 900
TEXAS ROADHOUSE INC COM 882681109 46,371 257 SH   DFND 2 257 0 0
TEXTRON INC COM 883203101 1,672,913 21,871 SH   DFND 1 21,861 0 10
TEXTRON INC COM 883203101 853,016 11,152 SH   DFND 1 11,152 0 0
TEXTRON INC COM 883203101 853,016 11,152 SH   OTR 1 11,152 0 0
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TEXTRON INC COM 883203101 26,160 342 SH   DFND 2 342 0 0
TEXTRON INC COM 883203101 3,977 52 SH   DFND 2 0 0 52
TEXTRON INC COM 883203101 3,977 52 SH   OTR 2 0 0 52
TG THERAPEUTICS INC COM 88322Q108 137,226 4,559 SH   DFND 1 4,559 0 0
TG THERAPEUTICS INC COM 88322Q108 18,421 612 SH   DFND 1 544 0 68
TG THERAPEUTICS INC COM 88322Q108 18,421 612 SH   OTR 1 544 0 68
TG THERAPEUTICS INC COM 88322Q108 23,057 766 SH   DFND 2 766 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8 5 SH   DFND 1 5 0 0
THE ODP CORP COM 88337F105 36,179 1,591 SH   DFND 1 1,591 0 0
THE ODP CORP COM 88337F105 4,548 200 SH   DFND 1 151 0 49
THE ODP CORP COM 88337F105 4,548 200 SH   OTR 1 151 0 49
THE ODP CORP COM 88337F105 9,437 415 SH   DFND 2 415 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 18,100 10,000 SH   DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 6,384,700 54,324 SH   DFND 1 54,324 0 0
THE TRADE DESK INC COM CL A 88339J105 905,451 7,704 SH   DFND 1 5,707 0 1,997
THE TRADE DESK INC COM CL A 88339J105 905,451 7,704 SH   OTR 1 5,707 0 1,997
THE TRADE DESK INC COM CL A 88339J105 7,052 60 SH   DFND 2 60 0 0
THE REALREAL INC COM 88339P101 125,782 11,508 SH   DFND 1 11,508 0 0
THE REALREAL INC COM 88339P101 4,809 440 SH   DFND 2 440 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 89,334,416 171,721 SH   DFND 1 170,646 0 1,075
THERMO FISHER SCIENTIFIC INC COM 883556102 22,382,896 43,025 SH   DFND 1 36,829 0 6,196
THERMO FISHER SCIENTIFIC INC COM 883556102 22,382,896 43,025 SH   OTR 1 36,829 0 6,196
THERMO FISHER SCIENTIFIC INC COM 883556102 341,791 657 SH   DFND 3 657 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,892,999 5,561 SH   DFND 2 5,536 0 25
THERMO FISHER SCIENTIFIC INC COM 883556102 129,017 248 SH   DFND 2 220 0 28
THERMO FISHER SCIENTIFIC INC COM 883556102 129,017 248 SH   OTR 2 220 0 28
THERMON GROUP HLDGS INC COM 88362T103 109,153 3,794 SH   DFND 1 3,794 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,043 71 SH   DFND 2 71 0 0
THIRD HARMONIC BIO INC COM 88427A107 5,968 580 SH   DFND 1 580 0 0
THOMSON REUTERS CORP COM 884903808 416,988 2,600 SH   DFND 1 2,600 0 0
THOMSON REUTERS CORP COM 884903808 646,492 4,031 SH   DFND 1 4,031 0 0
THOMSON REUTERS CORP COM 884903808 646,492 4,031 SH   OTR 1 4,031 0 0
THOMSON REUTERS CORP COM 884903808 13,953 87 SH   DFND 2 87 0 0
THOR INDS INC COM 885160101 1,428,472 14,925 SH   DFND 1 14,925 0 0
THOR INDS INC COM 885160101 28,330 296 SH   DFND 1 296 0 0
THOR INDS INC COM 885160101 28,330 296 SH   OTR 1 296 0 0
THOR INDS INC COM 885160101 12,251 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,496 456 SH   DFND 1 456 0 0
3-D SYS CORP DEL COM NEW 88554D205 492 150 SH   DFND 1 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 492 150 SH   OTR 1 0 0 150
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 56,687 1,477 SH   DFND 1 1,477 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 15,966 416 SH   DFND 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 15,966 416 SH   OTR 1 416 0 0
3M CO COM 88579Y101 73,900,410 572,472 SH   DFND 1 572,171 0 301
3M CO COM 88579Y101 51,930,325 402,280 SH   DFND 1 380,574 400 21,306
3M CO COM 88579Y101 51,930,325 402,280 SH   OTR 1 380,574 400 21,306
3M CO COM 88579Y101 210,029 1,627 SH   DFND 3 1,627 0 0
3M CO COM 88579Y101 145,872 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 145,872 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,768,146 13,697 SH   DFND 2 13,697 0 0
3M CO COM 88579Y101 1,201,441 9,307 SH   DFND 2 9,307 0 0
3M CO COM 88579Y101 1,201,441 9,307 SH   OTR 2 9,307 0 0
374WATER INC COM 88583P104 3 5 SH   DFND 1 5 0 0
THRYV HLDGS INC COM NEW 886029206 592 40 SH   DFND 1 40 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 9,340 400 SH   DFND 1 400 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 244,428 10,468 SH   DFND 1 10,468 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 244,428 10,468 SH   OTR 1 10,468 0 0
TIDAL ETF TR GOD BLESS AMER 886364462 20,935 551 SH   DFND 1 551 0 0
TIDEWATER INC NEW COM 88642R109 63,901 1,168 SH   DFND 1 1,168 0 0
TIDEWATER INC NEW COM 88642R109 8,097 148 SH   DFND 1 128 0 20
TIDEWATER INC NEW COM 88642R109 8,097 148 SH   OTR 1 128 0 20
TIDEWATER INC NEW COM 88642R109 13,513 247 SH   DFND 2 247 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,710 391 SH   DFND 1 391 0 0
TILRAY BRANDS INC COM 88688T100 44,816 33,696 SH   DFND 1 33,696 0 0
TILRAY BRANDS INC COM 88688T100 1,796 1,350 SH   DFND 1 1,350 0 0
TILRAY BRANDS INC COM 88688T100 1,796 1,350 SH   OTR 1 1,350 0 0
TILLYS INC CL A 886885102 247 58 SH   DFND 1 58 0 0
TIM S A SPONSORED ADR 88706T108 14,100 1,199 SH   DFND 1 1,199 0 0
TIM S A SPONSORED ADR 88706T108 11,572 984 SH   DFND 1 984 0 0
TIM S A SPONSORED ADR 88706T108 11,572 984 SH   OTR 1 984 0 0
TIM S A SPONSORED ADR 88706T108 482 41 SH   DFND 2 41 0 0
TIMBERLAND BANCORP INC COM 887098101 7,811 256 SH   DFND 1 256 0 0
TIMKEN CO COM 887389104 490,312 6,870 SH   DFND 1 6,870 0 0
TIMKEN CO COM 887389104 80,291 1,125 SH   DFND 1 525 0 600
TIMKEN CO COM 887389104 80,291 1,125 SH   OTR 1 525 0 600
TIMKEN CO COM 887389104 18,770 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104 21,411 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 21,411 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 96,098 6,801 SH   DFND 1 6,801 0 0
METALLUS INC COM 887399103 77,220 5,465 SH   DFND 1 600 0 4,865
METALLUS INC COM 887399103 77,220 5,465 SH   OTR 1 600 0 4,865
METALLUS INC COM 887399103 13,494 955 SH   DFND 2 955 0 0
TITAN INTL INC ILL COM 88830M102 8,311 1,224 SH   DFND 1 1,224 0 0
TITAN INTL INC ILL COM 88830M102 2,343 345 SH   DFND 1 345 0 0
TITAN INTL INC ILL COM 88830M102 2,343 345 SH   OTR 1 345 0 0
TITAN INTL INC ILL COM 88830M102 5,731 844 SH   DFND 2 844 0 0
TITAN MACHY INC COM 88830R101 119,610 8,465 SH   DFND 1 8,465 0 0
TITAN MACHY INC COM 88830R101 1,031 73 SH   DFND 1 73 0 0
TITAN MACHY INC COM 88830R101 1,031 73 SH   OTR 1 73 0 0
TOAST INC CL A 888787108 160,854 4,413 SH   DFND 1 4,413 0 0
TOAST INC CL A 888787108 24,859 682 SH   DFND 1 682 0 0
TOAST INC CL A 888787108 24,859 682 SH   OTR 1 682 0 0
TOAST INC CL A 888787108 7,290 200 SH   DFND 2 200 0 0
TOLL BROTHERS INC COM 889478103 2,181,958 17,324 SH   DFND 1 17,324 0 0
TOLL BROTHERS INC COM 889478103 236,156 1,875 SH   DFND 1 1,875 0 0
TOLL BROTHERS INC COM 889478103 236,156 1,875 SH   OTR 1 1,875 0 0
TOLL BROTHERS INC COM 889478103 21,286 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109 28,149 415 SH   DFND 1 415 0 0
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TOMPKINS FINL CORP COM 890110109 39,206 578 SH   OTR 1 578 0 0
TOOTSIE ROLL INDS INC COM 890516107 20,206 625 SH   DFND 1 625 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,328 72 SH   DFND 1 72 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,328 72 SH   OTR 1 72 0 0
TOPBUILD CORP COM 89055F103 820,070 2,634 SH   DFND 1 2,634 0 0
TOPBUILD CORP COM 89055F103 329,086 1,057 SH   DFND 1 949 0 108
TOPBUILD CORP COM 89055F103 329,086 1,057 SH   OTR 1 949 0 108
TOPBUILD CORP COM 89055F103 11,831 38 SH   DFND 2 38 0 0
TORO CO COM 891092108 789,546 9,857 SH   DFND 1 9,857 0 0
TORO CO COM 891092108 404,265 5,047 SH   DFND 1 5,047 0 0
TORO CO COM 891092108 404,265 5,047 SH   OTR 1 5,047 0 0
TORO CO COM 891092108 21,307 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 875,851 16,451 SH   DFND 1 16,451 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 277,753 5,217 SH   DFND 1 5,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 277,753 5,217 SH   OTR 1 5,217 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,916 900 SH   DFND 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 47,916 900 SH   OTR 3 900 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 14,002 263 SH   DFND 2 263 0 0
TORRID HLDGS INC COM 89142B107 146 28 SH   DFND 1 28 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,762 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,762 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 17,259,605 316,690 SH   DFND 1 315,040 0 1,650
TOTALENERGIES SE SPONSORED ADS 89151E109 4,844,887 88,897 SH   DFND 1 83,445 0 5,452
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TOTALENERGIES SE SPONSORED ADS 89151E109 106,548 1,955 SH   DFND 3 1,955 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 230,917 4,237 SH   DFND 2 4,237 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 62,675 1,150 SH   DFND 2 1,150 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 12,091 355 SH   DFND 1 355 0 0
TOYOTA MOTOR CORP ADS 892331307 2,728,821 14,022 SH   DFND 1 14,022 0 0
TOYOTA MOTOR CORP ADS 892331307 958,260 4,924 SH   DFND 1 3,644 0 1,280
TOYOTA MOTOR CORP ADS 892331307 958,260 4,924 SH   OTR 1 3,644 0 1,280
TOYOTA MOTOR CORP ADS 892331307 72,784 374 SH   DFND 2 374 0 0
TRACTOR SUPPLY CO COM 892356106 5,571,247 104,999 SH   DFND 1 104,999 0 0
TRACTOR SUPPLY CO COM 892356106 2,857,918 53,862 SH   DFND 1 53,797 0 65
TRACTOR SUPPLY CO COM 892356106 2,857,918 53,862 SH   OTR 1 53,797 0 65
TRACTOR SUPPLY CO COM 892356106 2,547 48 SH   DFND 3 48 0 0
TRACTOR SUPPLY CO COM 892356106 85,745 1,616 SH   DFND 2 1,616 0 0
TRACTOR SUPPLY CO COM 892356106 1,592 30 SH   DFND 2 0 0 30
TRACTOR SUPPLY CO COM 892356106 1,592 30 SH   OTR 2 0 0 30
TRADEWEB MKTS INC CL A 892672106 25,398 194 SH   DFND 1 194 0 0
TRADEWEB MKTS INC CL A 892672106 78,552 600 SH   DFND 1 600 0 0
TRADEWEB MKTS INC CL A 892672106 78,552 600 SH   OTR 1 600 0 0
TRADEWEB MKTS INC CL A 892672106 1,571 12 SH   DFND 2 0 0 12
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TRANSCAT INC COM 893529107 20,091 190 SH   DFND 1 190 0 0
TRANSDIGM GROUP INC COM 893641100 65,025,404 51,311 SH   DFND 1 43,138 0 8,173
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TRANSUNION COM 89400J107 29,853 322 SH   DFND 1 322 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 188,885 3,744 SH   DFND 1 3,744 0 0
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TRAVELERS COMPANIES INC COM 89417E109 62,011,590 257,427 SH   DFND 1 257,191 0 236
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TRI CONTL CORP COM 895436103 248,703 7,848 SH   DFND 1 7,848 0 0
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TRILOGY METALS INC NEW COM 89621C105 1,160 1,000 SH   DFND 1 1,000 0 0
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TRIMAS CORP COM NEW 896215209 168,368 6,847 SH   DFND 1 6,847 0 0
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TRINITY INDS INC COM 896522109 101,930 2,904 SH   DFND 1 2,904 0 0
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UNIVERSAL STAINLESS & ALLOY COM 913837100 5,504 125 SH   DFND 1 125 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11,008 250 SH   DFND 1 250 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 11,008 250 SH   OTR 1 250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,253,787 6,988 SH   DFND 1 6,988 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 176,370 983 SH   DFND 1 967 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100 176,370 983 SH   OTR 1 967 0 16
UNIVERSAL HLTH SVCS INC CL B 913903100 718 4 SH   DFND 3 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 10,227 57 SH   DFND 2 57 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 109,069 3,696 SH   DFND 1 3,696 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,591 325 SH   DFND 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,591 325 SH   OTR 1 0 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,640 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,640 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106 1,644,051 22,512 SH   DFND 1 22,512 0 0
UNUM GROUP COM 91529Y106 216,680 2,967 SH   DFND 1 2,967 0 0
UNUM GROUP COM 91529Y106 216,680 2,967 SH   OTR 1 2,967 0 0
UNUM GROUP COM 91529Y106 2,994 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106 104,579 1,432 SH   DFND 2 1,432 0 0
UNUM GROUP COM 91529Y106 2,191 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106 2,191 30 SH   OTR 2 0 0 30
UPSTART HLDGS INC COM 91680M107 24,751 402 SH   DFND 1 402 0 0
UPWORK INC COM 91688F104 2,093 128 SH   DFND 1 128 0 0
UPWORK INC COM 91688F104 16,383 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104 16,383 1,002 SH   OTR 1 1,002 0 0
UR-ENERGY INC COM 91688R108 22,684 19,725 SH   DFND 1 19,725 0 0
URANIUM ENERGY CORP COM 916896103 51,205 7,654 SH   DFND 1 7,654 0 0
URANIUM ENERGY CORP COM 916896103 83,351 12,459 SH   DFND 1 3,749 0 8,710
URANIUM ENERGY CORP COM 916896103 83,351 12,459 SH   OTR 1 3,749 0 8,710
URBAN EDGE PPTYS COM 91704F104 72,563 3,375 SH   DFND 1 3,375 0 0
URBAN EDGE PPTYS COM 91704F104 14,126 657 SH   DFND 1 599 0 58
URBAN EDGE PPTYS COM 91704F104 14,126 657 SH   OTR 1 599 0 58
URBAN EDGE PPTYS COM 91704F104 22,898 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102 75,076 1,368 SH   DFND 1 1,368 0 0
URBAN OUTFITTERS INC COM 917047102 460,772 8,396 SH   DFND 1 5,229 0 3,167
URBAN OUTFITTERS INC COM 917047102 460,772 8,396 SH   OTR 1 5,229 0 3,167
URBAN OUTFITTERS INC COM 917047102 15,805 288 SH   DFND 2 288 0 0
URBAN ONE INC CL D NON VTG 91705J204 298 299 SH   DFND 1 299 0 0
UTAH MED PRODS INC COM 917488108 21,392 348 SH   DFND 1 348 0 0
UTZ BRANDS INC COM CL A 918090101 128,490 8,205 SH   DFND 1 8,205 0 0
UTZ BRANDS INC COM CL A 918090101 2,349 150 SH   DFND 2 150 0 0
V F CORP COM 918204108 590,665 27,524 SH   DFND 1 24,783 0 2,741
V F CORP COM 918204108 777,698,425 36,239,442 SH   DFND 1 5,282 0 36,234,160
V F CORP COM 918204108 777,698,425 36,239,442 SH   OTR 1 5,282 0 36,234,160
V F CORP COM 918204108 48,478 2,259 SH   DFND 2 2,259 0 0
V F CORP COM 918204108 29,683,901 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108 29,683,901 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109 33,717 5,744 SH   DFND 1 5,744 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 452 77 SH   DFND 1 77 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 452 77 SH   OTR 1 77 0 0
VSE CORP COM 918284100 699,556 7,356 SH   DFND 1 7,356 0 0
VOC ENERGY TR TR UNIT 91829B103 22,179 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,500 572 SH   DFND 1 572 0 0
VAIL RESORTS INC COM 91879Q109 340,784 1,818 SH   DFND 1 1,818 0 0
VAIL RESORTS INC COM 91879Q109 37,115 198 SH   DFND 1 198 0 0
VAIL RESORTS INC COM 91879Q109 37,115 198 SH   OTR 1 198 0 0
VALHI INC NEW COM 918905209 3,415 146 SH   DFND 1 146 0 0
VALE S A SPONSORED ADS 91912E105 98,147 11,065 SH   DFND 1 11,065 0 0
VALE S A SPONSORED ADS 91912E105 14,245 1,606 SH   DFND 1 1,606 0 0
VALE S A SPONSORED ADS 91912E105 14,245 1,606 SH   OTR 1 1,606 0 0
VALE S A SPONSORED ADS 91912E105 2,581 291 SH   DFND 2 291 0 0
VALERO ENERGY CORP COM 91913Y100 11,763,123 95,955 SH   DFND 1 95,943 0 12
VALERO ENERGY CORP COM 91913Y100 3,041,335 24,809 SH   DFND 1 24,260 0 549
VALERO ENERGY CORP COM 91913Y100 3,041,335 24,809 SH   OTR 1 24,260 0 549
VALERO ENERGY CORP COM 91913Y100 6,988 57 SH   DFND 3 57 0 0
VALERO ENERGY CORP COM 91913Y100 70,857 578 SH   DFND 2 578 0 0
VALERO ENERGY CORP COM 91913Y100 3,433 28 SH   DFND 2 0 0 28
VALERO ENERGY CORP COM 91913Y100 3,433 28 SH   OTR 2 0 0 28
VALKYRIE ETF TRUST II COINSHARES VAL 91917A207 6,990 315 SH   DFND 1 315 0 0
VALLEY NATL BANCORP COM 919794107 215,954 23,836 SH   DFND 1 23,836 0 0
VALLEY NATL BANCORP COM 919794107 109,997 12,141 SH   DFND 1 12,141 0 0
VALLEY NATL BANCORP COM 919794107 109,997 12,141 SH   OTR 1 12,141 0 0
VALMONT INDS INC COM 920253101 178,789 583 SH   DFND 1 583 0 0
VALMONT INDS INC COM 920253101 134,628 439 SH   DFND 1 439 0 0
VALMONT INDS INC COM 920253101 134,628 439 SH   OTR 1 439 0 0
VALMONT INDS INC COM 920253101 23,614 77 SH   DFND 2 77 0 0
VALVOLINE INC COM 92047W101 519,509 14,359 SH   DFND 1 14,359 0 0
VALVOLINE INC COM 92047W101 115,269 3,186 SH   DFND 1 3,186 0 0
VALVOLINE INC COM 92047W101 115,269 3,186 SH   OTR 1 3,186 0 0
VALVOLINE INC COM 92047W101 8,611 238 SH   DFND 2 238 0 0
VANDA PHARMACEUTICALS INC COM 921659108 460 96 SH   DFND 1 96 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 596,104 17,579 SH   DFND 1 17,579 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 388,982 11,471 SH   DFND 1 11,447 0 24
VANECK ETF TRUST GOLD MINERS ET 92189F106 388,982 11,471 SH   OTR 1 11,447 0 24
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 6,975,154 83,655 SH   DFND 1 83,208 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,327,243 15,918 SH   DFND 1 15,602 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,327,243 15,918 SH   OTR 1 15,602 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 6,754 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 75,792 909 SH   DFND 2 909 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,090 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,090 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 71,100 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 71,100 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,158 250 SH   DFND 1 250 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,626 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,626 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486 29,777 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 4,341 254 SH   DFND 1 254 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 36,368 2,034 SH   DFND 1 2,034 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 360,011 4,426 SH   DFND 1 4,426 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 12,201 150 SH   DFND 1 150 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 12,201 150 SH   OTR 1 150 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 30,488 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 300,707 3,243 SH   DFND 1 3,243 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 893,405 9,635 SH   DFND 1 9,635 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 893,405 9,635 SH   OTR 1 9,635 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 1,136,988 4,695 SH   DFND 1 4,695 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 208,508 861 SH   DFND 1 861 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 208,508 861 SH   OTR 1 861 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 58,743 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 21,570 250 SH   DFND 1 250 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,226 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,226 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 313,940 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 313,940 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 44,460 1,040 SH   DFND 1 1,040 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 42,750 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 42,750 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 37,310 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 37,310 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 8,482 184 SH   DFND 1 184 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 56,134 2,429 SH   DFND 1 2,429 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 46 2 SH   DFND 3 2 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 111,139 2,141 SH   DFND 1 2,141 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 234,071 863 SH   DFND 1 863 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 200,902 5,150 SH   DFND 1 5,150 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 10,677 101 SH   DFND 1 101 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,944,674 81,421 SH   DFND 1 81,421 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,944,995 20,145 SH   DFND 1 19,000 0 1,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,944,995 20,145 SH   OTR 1 19,000 0 1,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,166 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 39,166 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 2,517,018 42,712 SH   DFND 1 42,712 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 81,441 1,382 SH   DFND 1 1,382 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 81,441 1,382 SH   OTR 1 1,382 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 38,305 650 SH   DFND 3 650 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 490,651 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 6,768,953 99,955 SH   DFND 1 99,955 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 163,409 2,882 SH   DFND 1 2,882 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 36,458 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 36,458 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 194,466 1,854 SH   DFND 1 1,854 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 177,264 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 177,264 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,944,417 14,398 SH   DFND 1 14,398 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,171 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,171 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 52,885 154 SH   DFND 3 154 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,603,470 12,837 SH   DFND 1 12,837 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 103,800 831 SH   DFND 3 831 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 73,581,636 346,006 SH   DFND 1 346,006 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 463,066 1,265 SH   DFND 1 1,265 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212,315 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 212,315 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 231,929 1,257 SH   DFND 1 1,257 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 40,709 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 643,027 6,064 SH   DFND 1 6,064 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 117,343 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,045 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 42,045 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 180,304 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67,614 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67,614 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,963 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 84,534 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 48,448 708 SH   DFND 1 708 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 406,755 5,443 SH   DFND 1 5,443 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 314,257 4,067 SH   DFND 1 4,067 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 931,181 12,051 SH   DFND 1 12,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 931,181 12,051 SH   OTR 1 12,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 89,977,459 1,251,251 SH   DFND 1 1,238,687 0 12,564
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,188,196 99,961 SH   DFND 1 99,225 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,188,196 99,961 SH   OTR 1 99,225 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 134,544 1,871 SH   DFND 3 1,871 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 748,008 10,402 SH   DFND 2 10,402 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 556,008 7,732 SH   DFND 2 6,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 556,008 7,732 SH   OTR 2 6,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 194,064,846 4,058,236 SH   DFND 1 4,050,974 0 7,262
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 68,740,007 1,437,474 SH   DFND 1 1,338,542 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 68,740,007 1,437,474 SH   OTR 1 1,338,542 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,099,430 22,991 SH   DFND 3 22,991 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,422,693 29,751 SH   DFND 2 29,751 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5,223,761 109,238 SH   DFND 2 109,238 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5,223,761 109,238 SH   OTR 2 109,238 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,753,211 52,929 SH   DFND 1 52,929 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,361,836 120,400 SH   DFND 1 120,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,361,836 120,400 SH   OTR 1 120,400 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220,220 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 220,220 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 262,560 3,868 SH   DFND 1 3,868 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,049 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 40,049 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,818,013 22,728 SH   DFND 1 22,728 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,915 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 37,915 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 19,592,161 310,248 SH   DFND 1 310,248 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 696,923 11,036 SH   DFND 1 10,975 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 696,923 11,036 SH   OTR 1 10,975 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 380,858 6,031 SH   DFND 3 6,031 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 110,252 2,277 SH   DFND 1 2,277 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532,959 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532,959 11,007 SH   OTR 1 11,007 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 254,799 5,135 SH   DFND 1 5,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 786,664 16,038 SH   DFND 1 16,038 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 32,716 667 SH   DFND 1 667 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 32,716 667 SH   OTR 1 667 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,984,443 45,246 SH   DFND 1 45,246 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,892,303 7,705 SH   DFND 1 7,405 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,892,303 7,705 SH   OTR 1 7,405 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 99,100 264 SH   DFND 3 264 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 236,489 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,270,471 15,472 SH   DFND 1 15,472 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,286,036 6,084 SH   DFND 1 6,084 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,286,036 6,084 SH   OTR 1 6,084 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 8,962,504 73,881 SH   DFND 1 73,881 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,237,483 10,201 SH   DFND 1 10,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,237,483 10,201 SH   OTR 1 10,201 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 18,197 150 SH   DFND 3 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,968,560 126,777 SH   DFND 1 126,777 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,293,196 44,831 SH   DFND 1 44,831 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,293,196 44,831 SH   OTR 1 44,831 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,614 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 538,990 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 18,857,031 74,331 SH   DFND 1 74,331 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,101,428 39,818 SH   DFND 1 39,818 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,101,428 39,818 SH   OTR 1 39,818 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 47,186 186 SH   DFND 3 186 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,515,798 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,495,631 29,465 SH   DFND 1 29,465 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,969,750 7,743 SH   DFND 1 7,643 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,969,750 7,743 SH   OTR 1 7,643 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 92,395,127 148,593 SH   DFND 1 147,853 0 740
VANGUARD WORLD FD INF TECH ETF 92204A702 49,742,756 79,998 SH   DFND 1 79,998 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 49,742,756 79,998 SH   OTR 1 79,998 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 185,296 298 SH   DFND 3 298 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,423,300 2,289 SH   DFND 2 2,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,147,843 1,846 SH   DFND 2 1,846 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,147,843 1,846 SH   OTR 2 1,846 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,672,452 35,522 SH   DFND 1 35,522 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 816,353 4,346 SH   DFND 1 4,246 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 816,353 4,346 SH   OTR 1 4,246 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 44,894 239 SH   DFND 3 239 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,437,114 39,390 SH   DFND 1 39,390 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 935,089 5,722 SH   DFND 1 5,722 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 935,089 5,722 SH   OTR 1 5,722 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 32,684 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 859,916 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 10,554,945 68,114 SH   DFND 1 67,514 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 713,746 4,606 SH   DFND 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 713,746 4,606 SH   OTR 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 38,275 247 SH   DFND 3 247 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45,019 1,138 SH   DFND 1 1,138 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 593 15 SH   DFND 3 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,418,595 265,711 SH   DFND 1 265,711 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,059,592 26,726 SH   DFND 1 26,666 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,059,592 26,726 SH   OTR 1 26,666 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,158 80 SH   DFND 3 80 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,516 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 51,516 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202,744 1,771 SH   DFND 2 958 0 813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368,053 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 368,053 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,644,603 13,999 SH   DFND 1 13,999 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,748 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,748 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339,094,576 5,906,542 SH   DFND 1 5,901,390 0 5,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,742,444 953,535 SH   DFND 1 952,225 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,742,444 953,535 SH   OTR 1 952,225 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,097,335 19,114 SH   DFND 3 19,114 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225,334 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 225,334 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,708,064 151,682 SH   DFND 2 151,682 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,537,325 26,778 SH   DFND 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,537,325 26,778 SH   OTR 2 26,778 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 223,596,145 5,077,115 SH   DFND 1 5,041,466 0 35,649
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55,396,066 1,257,858 SH   DFND 1 1,248,753 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 55,396,066 1,257,858 SH   OTR 1 1,248,753 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,175,384 26,689 SH   DFND 3 26,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,758,077 39,920 SH   DFND 2 39,920 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,182,298 26,846 SH   DFND 2 26,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,182,298 26,846 SH   OTR 2 26,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,311,478 88,844 SH   DFND 1 73,957 0 14,887
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 828,682 11,665 SH   DFND 1 11,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 828,682 11,665 SH   OTR 1 11,665 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,263,089 67,167 SH   DFND 1 64,827 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,032,974 16,275 SH   DFND 1 16,275 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,032,974 16,275 SH   OTR 1 16,275 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,228,238 21,111 SH   DFND 1 21,111 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,222 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,222 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 890,406 11,414 SH   DFND 1 11,414 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 365,243 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 365,243 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3,071,685 11,826 SH   DFND 1 11,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 113,265 539 SH   DFND 1 539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 265,221 2,969 SH   DFND 1 2,969 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,062,208 68,366 SH   DFND 1 68,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,462 140 SH   DFND 3 140 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 434,884 7,498 SH   DFND 1 7,498 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 11,426 197 SH   DFND 1 197 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 11,426 197 SH   OTR 1 197 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 78,416 1,352 SH   DFND 2 1,352 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 336,375 4,140 SH   DFND 1 4,140 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,863 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 11,863 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 419,817 1,574 SH   DFND 1 1,574 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3,250,107 71,683 SH   DFND 1 71,683 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 997 22 SH   DFND 3 22 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,162,752 135,902 SH   DFND 1 135,902 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,444,301 19,314 SH   DFND 1 19,314 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,444,301 19,314 SH   OTR 1 19,314 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 24,299 439 SH   DFND 1 439 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 56,650,392 705,748 SH   DFND 1 702,918 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,882,441 123,115 SH   DFND 1 123,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,882,441 123,115 SH   OTR 1 123,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 214,321 2,670 SH   DFND 3 2,670 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40,938 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,088 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,088 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106 2,072 142 SH   DFND 1 142 0 0
VAREX IMAGING CORP COM 92214X106 6,711 460 SH   DFND 1 460 0 0
VAREX IMAGING CORP COM 92214X106 6,711 460 SH   OTR 1 460 0 0
VARONIS SYS INC COM 922280102 129,824 2,922 SH   DFND 1 2,922 0 0
VARONIS SYS INC COM 922280102 1,777 40 SH   DFND 1 40 0 0
VARONIS SYS INC COM 922280102 1,777 40 SH   OTR 1 40 0 0
VEECO INSTRS INC DEL COM 922417100 59,791 2,231 SH   DFND 1 2,231 0 0
VEECO INSTRS INC DEL COM 922417100 11,819 441 SH   DFND 1 420 0 21
VEECO INSTRS INC DEL COM 922417100 11,819 441 SH   OTR 1 420 0 21
VEECO INSTRS INC DEL COM 922417100 13,641 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101 76,098 1,591 SH   DFND 1 141 0 1,450
V2X INC COM 92242T101 76,098 1,591 SH   OTR 1 141 0 1,450
V2X INC COM 92242T101 765 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 765 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 79,077 966 SH   DFND 1 966 0 0
VAXCYTE INC COM 92243G108 320,891 3,920 SH   DFND 1 100 0 3,820
VAXCYTE INC COM 92243G108 320,891 3,920 SH   OTR 1 100 0 3,820
VEEVA SYS INC CL A COM 922475108 1,919,583 9,130 SH   DFND 1 9,130 0 0
VEEVA SYS INC CL A COM 922475108 1,454,720 6,919 SH   DFND 1 4,320 0 2,599
VEEVA SYS INC CL A COM 922475108 1,454,720 6,919 SH   OTR 1 4,320 0 2,599
VENTAS INC COM 92276F100 2,125,693 36,096 SH   DFND 1 36,078 0 18
VENTAS INC COM 92276F100 730,648 12,407 SH   DFND 1 12,350 0 57
VENTAS INC COM 92276F100 730,648 12,407 SH   OTR 1 12,350 0 57
VENTAS INC COM 92276F100 4,888 83 SH   DFND 3 83 0 0
VENTAS INC COM 92276F100 38,220 649 SH   DFND 2 649 0 0
VENTAS INC COM 92276F100 1,767 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100 1,767 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76,112,479 1,518,302 SH   DFND 1 1,518,302 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,207,651 263,468 SH   DFND 1 263,468 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 13,207,651 263,468 SH   OTR 1 263,468 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 119,660 2,387 SH   DFND 3 2,387 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 749,845 14,958 SH   DFND 2 14,958 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 42,794,984 79,425 SH   DFND 1 75,505 0 3,920
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,279,831 11,655 SH   DFND 1 11,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,279,831 11,655 SH   OTR 1 11,655 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 111,534 207 SH   DFND 3 207 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 638,490 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 638,490 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77,486,374 478,991 SH   DFND 1 476,795 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,733,798 214,711 SH   DFND 1 214,448 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34,733,798 214,711 SH   OTR 1 214,448 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 77,164 477 SH   DFND 3 477 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,411,007 45,812 SH   DFND 2 45,812 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,384,428 8,558 SH   DFND 2 8,558 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,384,428 8,558 SH   OTR 2 8,558 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 107,550,415 423,844 SH   DFND 1 416,844 0 7,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,186,953 166,254 SH   DFND 1 164,748 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 42,186,953 166,254 SH   OTR 1 164,748 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76,379 301 SH   DFND 3 301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115,964 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115,964 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,116,500 4,400 SH   DFND 2 3,900 0 500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,192,118 4,698 SH   DFND 2 4,698 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,192,118 4,698 SH   OTR 2 4,698 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 69,324,461 778,227 SH   DFND 1 778,227 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,869,841 234,282 SH   DFND 1 234,282 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,869,841 234,282 SH   OTR 1 234,282 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 192,146 2,157 SH   DFND 3 2,157 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,454 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,454 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 51,577 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 465,443 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 465,443 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 72,883,935 260,244 SH   DFND 1 256,074 0 4,170
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,788,665 67,088 SH   DFND 1 66,282 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 18,788,665 67,088 SH   OTR 1 66,282 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 97,741 349 SH   DFND 3 349 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89,339 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 89,339 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,821,230 6,503 SH   DFND 2 6,503 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 595,688 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 595,688 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 43,353,460 218,758 SH   DFND 1 218,237 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,408,940 92,890 SH   DFND 1 92,890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,408,940 92,890 SH   OTR 1 92,890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151,211 763 SH   DFND 3 763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 231,078 1,166 SH   DFND 2 1,166 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 447,292 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 447,292 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 427,700,955 1,619,282 SH   DFND 1 1,615,549 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 78,259,078 296,290 SH   DFND 1 293,930 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629 78,259,078 296,290 SH   OTR 1 293,930 0 2,360
VANGUARD INDEX FDS MID CAP ETF 922908629 1,569,196 5,941 SH   DFND 3 5,941 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,416,774 24,294 SH   DFND 2 24,294 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,861,316 14,619 SH   DFND 2 14,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,861,316 14,619 SH   OTR 2 14,619 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 426,630,609 1,581,871 SH   DFND 1 1,580,381 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,181,540 234,266 SH   DFND 1 231,778 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,181,540 234,266 SH   OTR 1 231,778 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,066,664 3,955 SH   DFND 3 3,955 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,153,824 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,946,298 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,946,298 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,460,051 12,949 SH   DFND 1 12,949 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 648,592 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 648,592 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,830,837 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 487,030,156 1,186,605 SH   DFND 1 1,168,259 0 18,346
VANGUARD INDEX FDS GROWTH ETF 922908736 133,948,325 326,353 SH   DFND 1 326,353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 133,948,325 326,353 SH   OTR 1 326,353 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 689,539 1,680 SH   DFND 3 1,680 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,462 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 57,462 140 SH   OTR 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,480,773 10,917 SH   DFND 2 10,917 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,978,059 14,565 SH   DFND 2 14,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,978,059 14,565 SH   OTR 2 14,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 416,250,969 2,458,659 SH   DFND 1 2,450,159 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744 78,948,145 466,321 SH   DFND 1 465,771 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 78,948,145 466,321 SH   OTR 1 465,771 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 406,659 2,402 SH   DFND 3 2,402 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,603,665 15,379 SH   DFND 2 15,379 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,062,354 23,995 SH   DFND 2 23,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,062,354 23,995 SH   OTR 2 23,995 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 305,796,907 1,272,669 SH   DFND 1 1,261,077 0 11,592
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,330,269 255,245 SH   DFND 1 252,138 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 61,330,269 255,245 SH   OTR 1 252,138 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140,369 4,746 SH   DFND 3 4,746 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,014 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,014 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,027,963 8,440 SH   DFND 2 8,440 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,873,989 11,961 SH   DFND 2 11,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,873,989 11,961 SH   OTR 2 11,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 425,389,494 1,467,822 SH   DFND 1 1,461,183 0 6,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,556,613 415,985 SH   DFND 1 414,412 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 120,556,613 415,985 SH   OTR 1 414,412 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,164,457 4,018 SH   DFND 3 4,018 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,318,240 39,054 SH   DFND 2 39,054 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,298,328 11,381 SH   DFND 2 11,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,298,328 11,381 SH   OTR 2 11,381 0 0
VENTYX BIOSCIENCES INC COM 92332V107 74 34 SH   DFND 1 34 0 0
VERASTEM INC COM NEW 92337C203 26 5 SH   DFND 1 5 0 0
VERACYTE INC COM 92337F107 952,697 24,058 SH   DFND 1 24,058 0 0
VERACYTE INC COM 92337F107 25,186 636 SH   DFND 1 636 0 0
VERACYTE INC COM 92337F107 25,186 636 SH   OTR 1 636 0 0
VERACYTE INC COM 92337F107 3,960 100 SH   DFND 2 100 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 9,488 2,334 SH   DFND 1 2,334 0 0
VERALTO CORP COM SHS 92338C103 3,086,259 30,302 SH   DFND 1 30,169 0 133
VERALTO CORP COM SHS 92338C103 2,649,424 26,013 SH   DFND 1 17,295 0 8,718
VERALTO CORP COM SHS 92338C103 2,649,424 26,013 SH   OTR 1 17,295 0 8,718
VERALTO CORP COM SHS 92338C103 9,472 93 SH   DFND 3 93 0 0
VERALTO CORP COM SHS 92338C103 34,323 337 SH   DFND 2 337 0 0
VERISIGN INC COM 92343E102 1,574,759 7,609 SH   DFND 1 7,609 0 0
VERISIGN INC COM 92343E102 281,880 1,362 SH   DFND 1 1,362 0 0
VERISIGN INC COM 92343E102 281,880 1,362 SH   OTR 1 1,362 0 0
VERISIGN INC COM 92343E102 1,449 7 SH   DFND 3 7 0 0
VERISIGN INC COM 92343E102 34,976 169 SH   DFND 2 169 0 0
VERISIGN INC COM 92343E102 1,242 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,242 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 108,509,186 2,713,408 SH   DFND 1 2,708,060 0 5,348
VERIZON COMMUNICATIONS INC COM 92343V104 56,755,688 1,419,247 SH   DFND 1 1,393,332 1,947 23,968
VERIZON COMMUNICATIONS INC COM 92343V104 56,755,688 1,419,247 SH   OTR 1 1,393,332 1,947 23,968
VERIZON COMMUNICATIONS INC COM 92343V104 388,943 9,726 SH   DFND 3 9,726 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 803,479 20,092 SH   DFND 2 20,092 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 551,662 13,795 SH   DFND 2 13,693 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 551,662 13,795 SH   OTR 2 13,693 0 102
VERINT SYS INC COM 92343X100 6,835 249 SH   DFND 1 249 0 0
VERINT SYS INC COM 92343X100 10,870 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100 10,870 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106 5,066,535 18,395 SH   DFND 1 18,395 0 0
VERISK ANALYTICS INC COM 92345Y106 4,834,898 17,554 SH   DFND 1 2,469 0 15,085
VERISK ANALYTICS INC COM 92345Y106 4,834,898 17,554 SH   OTR 1 2,469 0 15,085
VERISK ANALYTICS INC COM 92345Y106 3,581 13 SH   DFND 3 13 0 0
VERISK ANALYTICS INC COM 92345Y106 43,243 157 SH   DFND 2 157 0 0
VERITEX HLDGS INC COM 923451108 59,154 2,178 SH   DFND 1 2,178 0 0
VERITEX HLDGS INC COM 923451108 16,785 618 SH   DFND 1 585 0 33
VERITEX HLDGS INC COM 923451108 16,785 618 SH   OTR 1 585 0 33
VERITEX HLDGS INC COM 923451108 15,019 553 SH   DFND 2 553 0 0
VERICEL CORP COM 92346J108 202,014 3,679 SH   DFND 1 3,679 0 0
VERICEL CORP COM 92346J108 17,461 318 SH   DFND 1 294 0 24
VERICEL CORP COM 92346J108 17,461 318 SH   OTR 1 294 0 24
VERICEL CORP COM 92346J108 17,242 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105 536 57 SH   DFND 1 57 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 82,986 3,432 SH   DFND 1 3,432 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 27,178 1,124 SH   DFND 1 1,086 0 38
VERRA MOBILITY CORP CL A COM STK 92511U102 27,178 1,124 SH   OTR 1 1,086 0 38
VERRA MOBILITY CORP CL A COM STK 92511U102 16,950 701 SH   DFND 2 701 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 81 116 SH   DFND 1 116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,162,499 57,518 SH   DFND 1 57,511 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 3,795,045 9,424 SH   DFND 1 8,068 0 1,356
VERTEX PHARMACEUTICALS INC COM 92532F100 3,795,045 9,424 SH   OTR 1 8,068 0 1,356
VERTEX PHARMACEUTICALS INC COM 92532F100 84,970 211 SH   DFND 3 211 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 143,361 356 SH   DFND 2 356 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,416 6 SH   DFND 2 0 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 2,416 6 SH   OTR 2 0 0 6
VERU INC COM 92536C103 3,250 5,000 SH   DFND 1 5,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,662,910 14,637 SH   DFND 1 14,637 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 870,139 7,659 SH   DFND 1 5,945 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108 870,139 7,659 SH   OTR 1 5,945 0 1,714
VERTIV HOLDINGS CO COM CL A 92537N108 1,250 11 SH   DFND 2 11 0 0
VERTEX INC CL A 92538J106 50,522 947 SH   DFND 1 947 0 0
VERTEX INC CL A 92538J106 3,148 59 SH   DFND 1 59 0 0
VERTEX INC CL A 92538J106 3,148 59 SH   OTR 1 59 0 0
VERVE THERAPEUTICS INC COM 92539P101 237 42 SH   DFND 1 42 0 0
VIAD CORP COM 92552R406 341,143 8,025 SH   DFND 1 8,025 0 0
VIAD CORP COM 92552R406 11,095 261 SH   DFND 1 253 0 8
VIAD CORP COM 92552R406 11,095 261 SH   OTR 1 253 0 8
VIAD CORP COM 92552R406 12,073 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100 5,285 621 SH   DFND 1 621 0 0
VIASAT INC COM 92552V100 2,825 332 SH   DFND 2 332 0 0
VIAVI SOLUTIONS INC COM 925550105 278,518 27,576 SH   DFND 1 27,576 0 0
VIAVI SOLUTIONS INC COM 925550105 26,048 2,579 SH   DFND 1 2,510 0 69
VIAVI SOLUTIONS INC COM 925550105 26,048 2,579 SH   OTR 1 2,510 0 69
VIAVI SOLUTIONS INC COM 925550105 18,624 1,844 SH   DFND 2 1,844 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 43,106 1,933 SH   DFND 1 1,933 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 6,333 284 SH   DFND 1 238 0 46
PARAMOUNT GLOBAL CLASS A COM 92556H107 6,333 284 SH   OTR 1 238 0 46
PARAMOUNT GLOBAL CLASS B COM 92556H206 537,539 51,390 SH   DFND 1 51,390 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 118,114 11,292 SH   DFND 1 11,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 118,114 11,292 SH   OTR 1 11,292 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 356 34 SH   DFND 3 34 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 13,483 1,289 SH   DFND 2 1,289 0 0
VIATRIS INC COM 92556V106 3,064,406 246,137 SH   DFND 1 238,044 0 8,093
VIATRIS INC COM 92556V106 1,098,563 88,238 SH   DFND 1 86,443 0 1,795
VIATRIS INC COM 92556V106 1,098,563 88,238 SH   OTR 1 86,443 0 1,795
VIATRIS INC COM 92556V106 1,768 142 SH   DFND 3 142 0 0
VIATRIS INC COM 92556V106 3,723 299 SH   DFND 3 299 0 0
VIATRIS INC COM 92556V106 3,723 299 SH   OTR 3 299 0 0
VIATRIS INC COM 92556V106 18,326 1,472 SH   DFND 2 1,472 0 0
VIATRIS INC COM 92556V106 11,118 893 SH   DFND 2 893 0 0
VIATRIS INC COM 92556V106 11,118 893 SH   OTR 2 893 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 2,185 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109 1,555,257 53,244 SH   DFND 1 53,244 0 0
VICI PPTYS INC COM 925652109 688,772 23,580 SH   DFND 1 23,580 0 0
VICI PPTYS INC COM 925652109 688,772 23,580 SH   OTR 1 23,580 0 0
VICI PPTYS INC COM 925652109 27,428 939 SH   DFND 3 939 0 0
VICI PPTYS INC COM 925652109 2,366 81 SH   DFND 2 81 0 0
VICOR CORP COM 925815102 33,727 698 SH   DFND 1 698 0 0
VICOR CORP COM 925815102 4,735 98 SH   DFND 1 89 0 9
VICOR CORP COM 925815102 4,735 98 SH   OTR 1 89 0 9
VICOR CORP COM 925815102 1,788 37 SH   DFND 2 37 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 167,627 4,047 SH   DFND 1 4,047 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 49,124 1,186 SH   DFND 1 1,158 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102 49,124 1,186 SH   OTR 1 1,158 0 28
VICTORIAS SECRET AND CO COMMON STOCK 926400102 19,426 469 SH   DFND 2 469 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 292,868 4,474 SH   DFND 1 4,474 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 292,868 4,474 SH   OTR 1 4,474 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 107,666 1,268 SH   DFND 1 1,268 0 0
VIKING THERAPEUTICS INC COM 92686J106 94,524 2,349 SH   DFND 1 2,349 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,491 211 SH   DFND 1 211 0 0
VIKING THERAPEUTICS INC COM 92686J106 8,491 211 SH   OTR 1 211 0 0
VILLAGE FARMS INTL INC COM 92707Y108 436 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 436 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 69,616 2,183 SH   DFND 1 33 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409 69,616 2,183 SH   OTR 1 33 0 2,150
VIMEO INC COMMON STOCK 92719V100 97,843 15,288 SH   DFND 1 15,288 0 0
VIMEO INC COMMON STOCK 92719V100 1,056 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100 1,056 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 20,986 1,558 SH   DFND 1 1,558 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 13,025 967 SH   DFND 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 13,025 967 SH   OTR 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 3,745 278 SH   DFND 2 278 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 26,218 3,572 SH   DFND 1 3,572 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 13,704 1,867 SH   DFND 1 1,769 0 98
VIR BIOTECHNOLOGY INC COM 92764N102 13,704 1,867 SH   OTR 1 1,769 0 98
VIR BIOTECHNOLOGY INC COM 92764N102 7,208 982 SH   DFND 2 982 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 15,359 2,612 SH   DFND 1 2,612 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 76 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 76 13 SH   OTR 1 13 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 1,304 68 SH   DFND 1 68 0 0
VIPER ENERGY INC CL A 927959106 432,748 8,819 SH   DFND 1 8,819 0 0
VIPER ENERGY INC CL A 927959106 4,613 94 SH   DFND 1 94 0 0
VIPER ENERGY INC CL A 927959106 4,613 94 SH   OTR 1 94 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 3,629 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 55,390 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 55,390 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 217,327 6,091 SH   DFND 1 6,091 0 0
VIRTU FINL INC CL A 928254101 119,599 3,352 SH   DFND 1 3,330 0 22
VIRTU FINL INC CL A 928254101 119,599 3,352 SH   OTR 1 3,330 0 22
VIRTU FINL INC CL A 928254101 12,595 353 SH   DFND 2 353 0 0
VISA INC COM CL A 92826C839 710,495,213 2,248,118 SH   DFND 1 2,244,037 0 4,081
VISA INC COM CL A 92826C839 120,145,450 380,159 SH   DFND 1 338,792 26 41,341
VISA INC COM CL A 92826C839 120,145,450 380,159 SH   OTR 1 338,792 26 41,341
VISA INC COM CL A 92826C839 1,758,447 5,564 SH   DFND 3 5,564 0 0
VISA INC COM CL A 92826C839 274,323 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839 274,323 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839 6,230,097 19,713 SH   DFND 2 19,622 0 91
VISA INC COM CL A 92826C839 593,207 1,877 SH   DFND 2 1,719 0 158
VISA INC COM CL A 92826C839 593,207 1,877 SH   OTR 2 1,719 0 158
VIRTUS INVT PARTNERS INC COM 92828Q109 67,277 305 SH   DFND 1 305 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,911 54 SH   DFND 1 46 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 11,911 54 SH   OTR 1 46 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 23,823 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 67,353 3,976 SH   DFND 1 3,976 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 127,778 7,543 SH   DFND 1 1,843 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108 127,778 7,543 SH   OTR 1 1,843 0 5,700
VISHAY INTERTECHNOLOGY INC COM 928298108 4,184 247 SH   DFND 2 247 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,713 73 SH   DFND 1 73 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 479,026 81,745 SH   DFND 1 0 0 81,745
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10,822 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 10,822 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 38,716 1,570 SH   DFND 1 1,570 0 0
VISTEON CORP COM NEW 92839U206 33,802 381 SH   DFND 1 381 0 0
VISTEON CORP COM NEW 92839U206 105,311 1,187 SH   DFND 1 37 0 1,150
VISTEON CORP COM NEW 92839U206 105,311 1,187 SH   OTR 1 37 0 1,150
VISTEON CORP COM NEW 92839U206 15,881 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 3,101,661 22,497 SH   DFND 1 22,497 0 0
VISTRA CORP COM 92840M102 466,552 3,384 SH   DFND 1 3,384 0 0
VISTRA CORP COM 92840M102 466,552 3,384 SH   OTR 1 3,384 0 0
VISTRA CORP COM 92840M102 2,895 21 SH   DFND 3 21 0 0
VISTRA CORP COM 92840M102 34,192 248 SH   DFND 2 248 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 554,065 43,869 SH   DFND 1 617 0 43,252
VIRTUS EQUITY & CONV INCM FD COM 92841M101 66,582 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 151,405 4,102 SH   DFND 1 4,102 0 0
VITA COCO CO INC COM 92846Q107 2,768 75 SH   DFND 2 75 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 5,375 215 SH   DFND 1 215 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 349,400 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 349,400 13,976 SH   OTR 1 13,976 0 0
VIVID SEATS INC COM CL A 92854T100 149,151 32,214 SH   DFND 1 32,214 0 0
VIVID SEATS INC COM CL A 92854T100 1,940 419 SH   DFND 1 419 0 0
VIVID SEATS INC COM CL A 92854T100 1,940 419 SH   OTR 1 419 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217,599 25,630 SH   DFND 1 25,630 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65,067 7,664 SH   DFND 1 7,574 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 65,067 7,664 SH   OTR 1 7,574 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,522 297 SH   DFND 2 297 0 0
VOLATILITY SHS TR 2X BITCOIN STR 92864M301 31,050 600 SH   DFND 1 600 0 0
VONTIER CORPORATION COM 928881101 555,475 15,231 SH   DFND 1 15,231 0 0
VONTIER CORPORATION COM 928881101 198,543 5,444 SH   DFND 1 5,444 0 0
VONTIER CORPORATION COM 928881101 198,543 5,444 SH   OTR 1 5,444 0 0
VONTIER CORPORATION COM 928881101 9,883 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109 343,719 8,176 SH   DFND 1 8,176 0 0
VORNADO RLTY TR SH BEN INT 929042109 67,684 1,610 SH   DFND 1 1,610 0 0
VORNADO RLTY TR SH BEN INT 929042109 67,684 1,610 SH   OTR 1 1,610 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,784 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 3,784 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 279,587 4,062 SH   DFND 1 4,062 0 0
VOYA FINANCIAL INC COM 929089100 32,212 468 SH   DFND 1 468 0 0
VOYA FINANCIAL INC COM 929089100 32,212 468 SH   OTR 1 468 0 0
VOYA FINANCIAL INC COM 929089100 8,810 128 SH   DFND 2 128 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 51,566 5,605 SH   DFND 1 0 0 5,605
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 333,953 61,615 SH   DFND 1 0 0 61,615
VOYAGER THERAPEUTICS INC COM 92915B106 170 30 SH   DFND 1 30 0 0
VULCAN MATLS CO COM 929160109 6,219,307 24,178 SH   DFND 1 20,173 0 4,005
VULCAN MATLS CO COM 929160109 2,665,417 10,362 SH   DFND 1 5,102 0 5,260
VULCAN MATLS CO COM 929160109 2,665,417 10,362 SH   OTR 1 5,102 0 5,260
VULCAN MATLS CO COM 929160109 1,029 4 SH   DFND 3 4 0 0
VULCAN MATLS CO COM 929160109 45,015 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109 45,015 175 SH   DFND 2 175 0 0
VULCAN MATLS CO COM 929160109 45,015 175 SH   OTR 2 175 0 0
VUZIX CORP COM NEW 92921W300 11,820 3,000 SH   DFND 1 3,000 0 0
W & T OFFSHORE INC COM 92922P106 978 589 SH   DFND 1 589 0 0
WD 40 CO COM 929236107 465,218 1,917 SH   DFND 1 1,917 0 0
WD 40 CO COM 929236107 73,047 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107 73,047 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107 19,172 79 SH   DFND 2 79 0 0
WSFS FINL CORP COM 929328102 909,214 17,113 SH   DFND 1 17,113 0 0
WSFS FINL CORP COM 929328102 116,727 2,197 SH   DFND 1 297 0 1,900
WSFS FINL CORP COM 929328102 116,727 2,197 SH   OTR 1 297 0 1,900
WP CAREY INC COM 92936U109 1,006,355 18,472 SH   DFND 1 18,472 0 0
WP CAREY INC COM 92936U109 173,628 3,187 SH   DFND 1 3,187 0 0
WP CAREY INC COM 92936U109 173,628 3,187 SH   OTR 1 3,187 0 0
WP CAREY INC COM 92936U109 16,507 303 SH   DFND 2 303 0 0
WP CAREY INC COM 92936U109 2,397 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 2,397 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 200,152 3,894 SH   DFND 1 3,894 0 0
WPP PLC NEW ADR 92937A102 35,415 689 SH   DFND 1 689 0 0
WPP PLC NEW ADR 92937A102 35,415 689 SH   OTR 1 689 0 0
WPP PLC NEW ADR 92937A102 7,813 152 SH   DFND 2 152 0 0
WEC ENERGY GROUP INC COM 92939U106 165,806,720 1,763,151 SH   DFND 1 1,762,751 0 400
WEC ENERGY GROUP INC COM 92939U106 27,064,148 287,794 SH   DFND 1 281,386 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106 27,064,148 287,794 SH   OTR 1 281,386 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106 238,579 2,537 SH   DFND 3 2,537 0 0
WEC ENERGY GROUP INC COM 92939U106 28,212 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 28,212 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,444,266 15,358 SH   DFND 2 15,358 0 0
WEC ENERGY GROUP INC COM 92939U106 561,983 5,976 SH   DFND 2 5,562 0 414
WEC ENERGY GROUP INC COM 92939U106 561,983 5,976 SH   OTR 2 5,562 0 414
WK KELLOGG CO COM SHS 92942W107 107,130 5,955 SH   DFND 1 5,955 0 0
WK KELLOGG CO COM SHS 92942W107 40,046 2,226 SH   DFND 1 2,214 0 12
WK KELLOGG CO COM SHS 92942W107 40,046 2,226 SH   OTR 1 2,214 0 12
WK KELLOGG CO COM SHS 92942W107 7,322 407 SH   DFND 2 407 0 0
WK KELLOGG CO COM SHS 92942W107 3,148 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107 3,148 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107 22,800 1,331 SH   DFND 1 1,331 0 0
WABASH NATL CORP COM 929566107 6,167 360 SH   DFND 1 313 0 47
WABASH NATL CORP COM 929566107 6,167 360 SH   OTR 1 313 0 47
WABASH NATL CORP COM 929566107 6,475 378 SH   DFND 2 378 0 0
WM TECHNOLOGY INC COM 92971A109 12 9 SH   DFND 1 9 0 0
WABTEC COM 929740108 16,392,141 86,461 SH   DFND 1 24,365 0 62,096
WABTEC COM 929740108 3,758,622 19,825 SH   DFND 1 10,078 0 9,747
WABTEC COM 929740108 3,758,622 19,825 SH   OTR 1 10,078 0 9,747
WABTEC COM 929740108 6,446 34 SH   DFND 3 34 0 0
WABTEC COM 929740108 64,381,162 339,581 SH   DFND 2 339,581 0 0
WABTEC COM 929740108 6,230,686 32,864 SH   DFND 2 32,864 0 0
WABTEC COM 929740108 6,230,686 32,864 SH   OTR 2 32,864 0 0
WALMART INC COM 931142103 179,745,272 1,989,433 SH   DFND 1 1,982,602 0 6,831
WALMART INC COM 931142103 79,545,947 880,420 SH   DFND 1 869,676 2,100 8,644
WALMART INC COM 931142103 79,545,947 880,420 SH   OTR 1 869,676 2,100 8,644
WALMART INC COM 931142103 278,730 3,085 SH   DFND 3 3,085 0 0
WALMART INC COM 931142103 2,205,263 24,408 SH   DFND 2 24,408 0 0
WALMART INC COM 931142103 1,894,007 20,963 SH   DFND 2 20,577 0 386
WALMART INC COM 931142103 1,894,007 20,963 SH   OTR 2 20,577 0 386
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,756,759 617,016 SH   DFND 1 614,066 0 2,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 372,808 39,958 SH   DFND 1 35,592 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 372,808 39,958 SH   OTR 1 35,592 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,396 2,722 SH   DFND 2 2,722 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 933 100 SH   DFND 2 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 933 100 SH   OTR 2 100 0 0
WALKER & DUNLOP INC COM 93148P102 289,394 2,977 SH   DFND 1 2,977 0 0
WALKER & DUNLOP INC COM 93148P102 19,150 197 SH   DFND 1 178 0 19
WALKER & DUNLOP INC COM 93148P102 19,150 197 SH   OTR 1 178 0 19
WALKER & DUNLOP INC COM 93148P102 28,094 289 SH   DFND 2 289 0 0
WARBY PARKER INC CL A COM 93403J106 5,326 220 SH   DFND 1 220 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,430,899 229,981 SH   DFND 1 228,639 0 1,342
WARNER BROS DISCOVERY INC COM SER A 934423104 1,345,899 127,332 SH   DFND 1 126,638 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104 1,345,899 127,332 SH   OTR 1 126,638 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104 6,469 612 SH   DFND 3 612 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,545 2,606 SH   DFND 2 2,606 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,883 935 SH   DFND 2 935 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,883 935 SH   OTR 2 935 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 28,768 928 SH   DFND 1 928 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,867 157 SH   DFND 2 157 0 0
WARRIOR MET COAL INC COM 93627C101 274,834 5,067 SH   DFND 1 5,067 0 0
WARRIOR MET COAL INC COM 93627C101 27,662 510 SH   DFND 1 467 0 43
WARRIOR MET COAL INC COM 93627C101 27,662 510 SH   OTR 1 467 0 43
WARRIOR MET COAL INC COM 93627C101 29,507 544 SH   DFND 2 544 0 0
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WAFD INC COM 938824109 210,914 6,542 SH   DFND 1 292 0 6,250
WAFD INC COM 938824109 210,914 6,542 SH   OTR 1 292 0 6,250
ELME COMMUNITIES SH BEN INT 939653101 92,887 6,083 SH   DFND 1 6,083 0 0
ELME COMMUNITIES SH BEN INT 939653101 22,554 1,477 SH   DFND 1 1,454 0 23
ELME COMMUNITIES SH BEN INT 939653101 22,554 1,477 SH   OTR 1 1,454 0 23
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WASHINGTON TR BANCORP INC COM 940610108 174,776 5,575 SH   DFND 1 5,575 0 0
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WASTE CONNECTIONS INC COM 94106B101 6,433,735 37,497 SH   OTR 1 7,341 0 30,156
WASTE CONNECTIONS INC COM 94106B101 5,662 33 SH   DFND 2 33 0 0
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WASTE MGMT INC DEL COM 94106L109 18,642,369 92,385 SH   OTR 1 90,226 0 2,159
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WATERS CORP COM 941848103 45,631 123 SH   DFND 2 123 0 0
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WATERSTONE FINL INC MD COM 94188P101 58,948 4,386 SH   DFND 1 4,386 0 0
WATERSTONE FINL INC MD COM 94188P101 3,494 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101 3,494 260 SH   OTR 1 260 0 0
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WATSCO INC COM 942622200 1,067,200 2,252 SH   DFND 1 2,252 0 0
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WATSCO INC COM 942622200 141,693 299 SH   DFND 2 299 0 0
WATSCO INC COM 942622200 96,200 203 SH   DFND 2 199 0 4
WATSCO INC COM 942622200 96,200 203 SH   OTR 2 199 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 219,157 1,078 SH   DFND 1 1,078 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,116 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 7,116 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101 216,902 4,894 SH   DFND 1 4,894 0 0
WAYFAIR INC CL A 94419L101 6,249 141 SH   DFND 1 141 0 0
WAYFAIR INC CL A 94419L101 6,249 141 SH   OTR 1 141 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,422 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,422 27 SH   OTR 1 27 0 0
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WEBSTER FINL CORP COM 947890109 248,600 4,502 SH   DFND 1 602 0 3,900
WEBSTER FINL CORP COM 947890109 248,600 4,502 SH   OTR 1 602 0 3,900
WEBSTER FINL CORP COM 947890109 25,070 454 SH   DFND 2 454 0 0
WEIBO CORP SPONSORED ADR 948596101 478 50 SH   DFND 1 50 0 0
WEIS MKTS INC COM 948849104 425,349 6,281 SH   DFND 1 6,281 0 0
WEIS MKTS INC COM 948849104 813 12 SH   DFND 1 12 0 0
WEIS MKTS INC COM 948849104 813 12 SH   OTR 1 12 0 0
WELLS FARGO CO NEW COM 949746101 67,846,291 965,921 SH   DFND 1 964,363 0 1,558
WELLS FARGO CO NEW COM 949746101 38,236,970 544,376 SH   DFND 1 540,559 0 3,817
WELLS FARGO CO NEW COM 949746101 38,236,970 544,376 SH   OTR 1 540,559 0 3,817
WELLS FARGO CO NEW COM 949746101 3,949,104 56,223 SH   DFND 3 56,223 0 0
WELLS FARGO CO NEW COM 949746101 2,147,728 30,577 SH   DFND 2 30,577 0 0
WELLS FARGO CO NEW COM 949746101 361,174 5,142 SH   DFND 2 5,060 0 82
WELLS FARGO CO NEW COM 949746101 361,174 5,142 SH   OTR 2 5,060 0 82
WELLS FARGO CO NEW PERP PFD CNV A 949746804 246,028 206 SH   DFND 1 206 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 47,190 9,495 SH   DFND 1 0 0 9,495
WELLTOWER INC COM 95040Q104 10,623,951 84,297 SH   DFND 1 84,281 0 16
WELLTOWER INC COM 95040Q104 7,974,800 63,277 SH   DFND 1 60,715 0 2,562
WELLTOWER INC COM 95040Q104 7,974,800 63,277 SH   OTR 1 60,715 0 2,562
WELLTOWER INC COM 95040Q104 16,762 133 SH   DFND 3 133 0 0
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WELLTOWER INC COM 95040Q104 63,015 500 SH   DFND 2 500 0 0
WELLTOWER INC COM 95040Q104 63,015 500 SH   OTR 2 500 0 0
WENDYS CO COM 95058W100 293,139 17,984 SH   DFND 1 17,984 0 0
WENDYS CO COM 95058W100 5,901 362 SH   DFND 1 362 0 0
WENDYS CO COM 95058W100 5,901 362 SH   OTR 1 362 0 0
WENDYS CO COM 95058W100 13,285 815 SH   DFND 2 815 0 0
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WERNER ENTERPRISES INC COM 950755108 2,945 82 SH   OTR 1 66 0 16
WERNER ENTERPRISES INC COM 950755108 5,963 166 SH   DFND 2 166 0 0
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WESCO INTL INC COM 95082P105 46,145 255 SH   DFND 1 68 0 187
WESCO INTL INC COM 95082P105 46,145 255 SH   OTR 1 68 0 187
WESCO INTL INC COM 95082P105 7,962 44 SH   DFND 2 44 0 0
WEST BANCORPORATION INC CAP STK 95123P106 12,752 589 SH   DFND 1 589 0 0
WEST FRASER TIMBER CO LTD COM 952845105 39,726 459 SH   DFND 1 459 0 0
WEST FRASER TIMBER CO LTD COM 952845105 36,351 420 SH   DFND 1 420 0 0
WEST FRASER TIMBER CO LTD COM 952845105 36,351 420 SH   OTR 1 420 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,202 37 SH   DFND 2 37 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,305,080 10,090 SH   DFND 1 10,084 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,186,095 3,621 SH   DFND 1 1,414 0 2,207
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,186,095 3,621 SH   OTR 1 1,414 0 2,207
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,948 9 SH   DFND 3 9 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,739 103 SH   DFND 2 103 0 0
WESTAMERICA BANCORPORATION COM 957090103 26,964 514 SH   DFND 1 514 0 0
WESTAMERICA BANCORPORATION COM 957090103 12,013 229 SH   DFND 1 217 0 12
WESTAMERICA BANCORPORATION COM 957090103 12,013 229 SH   OTR 1 217 0 12
WESTAMERICA BANCORPORATION COM 957090103 2,885 55 SH   DFND 2 55 0 0
WESTERN ALLIANCE BANCORP COM 957638109 429,479 5,141 SH   DFND 1 5,141 0 0
WESTERN ALLIANCE BANCORP COM 957638109 117,040 1,401 SH   DFND 1 91 0 1,310
WESTERN ALLIANCE BANCORP COM 957638109 117,040 1,401 SH   OTR 1 91 0 1,310
WESTERN ALLIANCE BANCORP COM 957638109 12,615 151 SH   DFND 2 151 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,172 26 SH   DFND 2 0 0 26
WESTERN ALLIANCE BANCORP COM 957638109 2,172 26 SH   OTR 2 0 0 26
WESTERN ASSET HIGH INCOME OP COM 95766K109 13,476 3,429 SH   DFND 1 3,429 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,860 2,000 SH   DFND 1 2,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,860 2,000 SH   OTR 1 2,000 0 0
WESTERN DIGITAL CORP COM 958102105 1,495,759 25,084 SH   DFND 1 25,063 0 21
WESTERN DIGITAL CORP COM 958102105 170,065 2,852 SH   DFND 1 2,808 0 44
WESTERN DIGITAL CORP COM 958102105 170,065 2,852 SH   OTR 1 2,808 0 44
WESTERN DIGITAL CORP COM 958102105 1,908 32 SH   DFND 3 32 0 0
WESTERN DIGITAL CORP COM 958102105 18,962 318 SH   DFND 2 318 0 0
WESTERN DIGITAL CORP COM 958102105 1,312 22 SH   DFND 2 0 0 22
WESTERN DIGITAL CORP COM 958102105 1,312 22 SH   OTR 2 0 0 22
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 115,290 3,000 SH   DFND 1 3,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 115,290 3,000 SH   OTR 1 3,000 0 0
WESTERN UN CO COM 959802109 62,169 5,865 SH   DFND 1 5,865 0 0
WESTERN UN CO COM 959802109 380,286 35,876 SH   DFND 1 35,876 0 0
WESTERN UN CO COM 959802109 380,286 35,876 SH   OTR 1 35,876 0 0
WESTLAKE CORPORATION COM 960413102 72,344 631 SH   DFND 1 631 0 0
WESTLAKE CORPORATION COM 960413102 34,739 303 SH   DFND 1 303 0 0
WESTLAKE CORPORATION COM 960413102 34,739 303 SH   OTR 1 303 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 3,580 1,000 SH   DFND 1 1,000 0 0
WESTPORT FUEL SYSTEMS INC COM 960908507 3,580 1,000 SH   OTR 1 1,000 0 0
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WEX INC COM 96208T104 174,794 997 SH   DFND 1 997 0 0
WEX INC COM 96208T104 707,942 4,038 SH   DFND 1 3,438 0 600
WEX INC COM 96208T104 707,942 4,038 SH   OTR 1 3,438 0 600
WEX INC COM 96208T104 21,740 124 SH   DFND 2 124 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,129,435 75,646 SH   DFND 1 72,641 0 3,005
WEYERHAEUSER CO MTN BE COM NEW 962166104 919,689 32,671 SH   DFND 1 31,965 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104 919,689 32,671 SH   OTR 1 31,965 0 706
WEYERHAEUSER CO MTN BE COM NEW 962166104 4,476 159 SH   DFND 3 159 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,182 788 SH   DFND 2 788 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,365 84 SH   DFND 2 0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,365 84 SH   OTR 2 0 0 84
WHEATON PRECIOUS METALS CORP COM 962879102 389,631 6,928 SH   DFND 1 6,928 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 693,495 12,331 SH   DFND 1 12,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 693,495 12,331 SH   OTR 1 12,331 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,712 66 SH   DFND 2 66 0 0
WHIRLPOOL CORP COM 963320106 4,785,493 41,802 SH   DFND 1 41,802 0 0
WHIRLPOOL CORP COM 963320106 411,670 3,596 SH   DFND 1 3,596 0 0
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WHIRLPOOL CORP COM 963320106 343 3 SH   DFND 3 3 0 0
WHIRLPOOL CORP COM 963320106 916 8 SH   DFND 2 8 0 0
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WHIRLPOOL CORP COM 963320106 2,290 20 SH   OTR 2 0 0 20
WHITESTONE REIT COM 966084204 46,917 3,311 SH   DFND 1 3,311 0 0
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WHITESTONE REIT COM 966084204 5,271 372 SH   OTR 1 335 0 37
WHITESTONE REIT COM 966084204 4,662 329 SH   DFND 2 329 0 0
WILEY JOHN & SONS INC CL A 968223206 62,899 1,439 SH   DFND 1 1,439 0 0
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WILEY JOHN & SONS INC CL A 968223206 14,337 328 SH   OTR 1 307 0 21
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WILEY JOHN & SONS INC CL A 968223206 52,452 1,200 SH   DFND 2 1,200 0 0
WILEY JOHN & SONS INC CL A 968223206 52,452 1,200 SH   OTR 2 1,200 0 0
WILLDAN GROUP INC COM 96924N100 419 11 SH   DFND 1 11 0 0
WILLIAMS COS INC COM 969457100 10,110,644 186,819 SH   DFND 1 186,819 0 0
WILLIAMS COS INC COM 969457100 2,297,989 42,461 SH   DFND 1 42,018 0 443
WILLIAMS COS INC COM 969457100 2,297,989 42,461 SH   OTR 1 42,018 0 443
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WILLIAMS SONOMA INC COM 969904101 15,496,973 83,686 SH   DFND 1 83,686 0 0
WILLIAMS SONOMA INC COM 969904101 1,900,317 10,262 SH   DFND 1 9,412 0 850
WILLIAMS SONOMA INC COM 969904101 1,900,317 10,262 SH   OTR 1 9,412 0 850
WILLIAMS SONOMA INC COM 969904101 38,888 210 SH   DFND 3 210 0 0
WILLIAMS SONOMA INC COM 969904101 149,070 805 SH   DFND 2 805 0 0
WILLIAMS SONOMA INC COM 969904101 361,471 1,952 SH   DFND 2 1,952 0 0
WILLIAMS SONOMA INC COM 969904101 361,471 1,952 SH   OTR 2 1,952 0 0
WILLIS LEASE FIN CORP COM 970646105 109,794 529 SH   DFND 1 529 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 326,238 9,753 SH   DFND 1 9,753 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 310,082 9,270 SH   DFND 1 701 0 8,569
WILLSCOT HLDGS CORP COM CL A 971378104 310,082 9,270 SH   OTR 1 701 0 8,569
WINGSTOP INC COM 974155103 414,648 1,459 SH   DFND 1 1,459 0 0
WINGSTOP INC COM 974155103 41,493 146 SH   DFND 1 146 0 0
WINGSTOP INC COM 974155103 41,493 146 SH   OTR 1 146 0 0
WINGSTOP INC COM 974155103 13,357 47 SH   DFND 2 47 0 0
WINNEBAGO INDS INC COM 974637100 339,477 7,105 SH   DFND 1 7,105 0 0
WINNEBAGO INDS INC COM 974637100 44,483 931 SH   DFND 1 894 0 37
WINNEBAGO INDS INC COM 974637100 44,483 931 SH   OTR 1 894 0 37
WINNEBAGO INDS INC COM 974637100 14,668 307 SH   DFND 2 307 0 0
WINTRUST FINL CORP COM 97650W108 258,898 2,076 SH   DFND 1 2,076 0 0
WINTRUST FINL CORP COM 97650W108 172,848 1,386 SH   DFND 1 336 0 1,050
WINTRUST FINL CORP COM 97650W108 172,848 1,386 SH   OTR 1 336 0 1,050
WINTRUST FINL CORP COM 97650W108 29,432 236 SH   DFND 3 236 0 0
WINTRUST FINL CORP COM 97650W108 7,607 61 SH   DFND 2 61 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 417,670 117,986 SH   DFND 1 117,986 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 152,255 43,010 SH   DFND 1 43,010 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 152,255 43,010 SH   OTR 1 43,010 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 17,226 4,866 SH   DFND 2 4,866 0 0
WISDOMTREE INC COM 97717P104 211,092 20,104 SH   DFND 1 20,104 0 0
WISDOMTREE INC COM 97717P104 9,408 896 SH   DFND 1 859 0 37
WISDOMTREE INC COM 97717P104 9,408 896 SH   OTR 1 859 0 37
WISDOMTREE INC COM 97717P104 21,284 2,027 SH   DFND 2 2,027 0 0
WISDOMTREE TR US TOTAL DIVID 97717W109 72,069 950 SH   DFND 3 950 0 0
WISDOMTREE TR US HIGH DIVIDE 97717W208 28,848 309 SH   DFND 1 309 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,568 400 SH   DFND 1 400 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 19,568 400 SH   OTR 1 400 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 207,046,409 2,661,607 SH   DFND 1 2,658,523 0 3,084
WISDOMTREE TR US LARGECAP DI 97717W307 34,446,112 442,809 SH   DFND 1 438,082 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307 34,446,112 442,809 SH   OTR 1 438,082 0 4,727
WISDOMTREE TR US LARGECAP DI 97717W307 279,111 3,588 SH   DFND 3 3,588 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 1,674,041 21,520 SH   DFND 2 21,520 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 659,192 8,474 SH   DFND 2 8,474 0 0
WISDOMTREE TR US LARGECAP DI 97717W307 659,192 8,474 SH   OTR 2 8,474 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 62,921 1,554 SH   DFND 1 1,554 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 15,184 375 SH   DFND 1 375 0 0
WISDOMTREE TR EMER MKT HIGH 97717W315 15,184 375 SH   OTR 1 375 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 581,176 12,838 SH   DFND 1 12,838 0 0
WISDOMTREE TR US MIDCAP DIVI 97717W505 237,724 4,664 SH   DFND 1 4,664 0 0
WISDOMTREE TR WISDOMTREE US 97717W547 15,797 189 SH   DFND 1 189 0 0
WISDOMTREE TR US SMALLCAP FU 97717W562 71,524 1,326 SH   DFND 1 1,326 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 10,252 164 SH   DFND 1 164 0 0
WISDOMTREE TR US LARGECAP FU 97717W588 62,220 1,017 SH   DFND 1 1,017 0 0
WISDOMTREE TR US SMALLCAP DI 97717W604 136,404 3,971 SH   DFND 1 3,971 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 169,941 3,225 SH   DFND 2 3,225 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 169,941 3,225 SH   OTR 2 3,225 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,295 100 SH   DFND 1 0 0 100
WISDOMTREE TR INTL SMCAP DIV 97717W760 6,295 100 SH   OTR 1 0 0 100
WISDOMTREE TR INTL LRGCAP DV 97717W794 5,587 113 SH   DFND 1 113 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 38,838 1,028 SH   DFND 1 1,028 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 15,112 400 SH   DFND 1 400 0 0
WISDOMTREE TR ITL HIGH DIV F 97717W802 15,112 400 SH   OTR 1 400 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 21,415 285 SH   DFND 1 285 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 60,863 810 SH   DFND 1 275 0 535
WISDOMTREE TR JP SMALLCP DIV 97717W836 60,863 810 SH   OTR 1 275 0 535
WISDOMTREE TR JAPN HEDGE EQT 97717W851 76,541 694 SH   DFND 1 694 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 187,493 1,700 SH   DFND 1 1,700 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 187,493 1,700 SH   OTR 1 1,700 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 32,081 567 SH   DFND 1 567 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 32,081 567 SH   OTR 1 567 0 0
WISDOMTREE TR US S CAP QTY D 97717X651 37,500 732 SH   DFND 1 732 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 1,322,208,685 16,337,683 SH   DFND 1 16,311,564 0 26,119
WISDOMTREE TR US QTLY DIV GR 97717X669 85,635,189 1,058,139 SH   DFND 1 1,050,643 0 7,496
WISDOMTREE TR US QTLY DIV GR 97717X669 85,635,189 1,058,139 SH   OTR 1 1,050,643 0 7,496
WISDOMTREE TR US QTLY DIV GR 97717X669 2,807,138 34,686 SH   DFND 3 34,686 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 54,628 675 SH   DFND 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 54,628 675 SH   OTR 3 675 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 3,767,696 46,555 SH   DFND 2 45,705 0 850
WISDOMTREE TR US QTLY DIV GR 97717X669 730,717 9,029 SH   DFND 2 9,029 0 0
WISDOMTREE TR US QTLY DIV GR 97717X669 730,717 9,029 SH   OTR 2 9,029 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 747 25 SH   DFND 1 25 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 747 25 SH   OTR 1 25 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,662 41 SH   DFND 1 41 0 0
WISDOMTREE TR EFFICIENT GLD 97717Y550 11,412 400 SH   DFND 1 400 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659 7,065 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659 7,065 250 SH   DFND 1 250 0 0
WISDOMTREE TR CYBERSECURITY 97717Y659 7,065 250 SH   OTR 1 250 0 0
WOLFSPEED INC COM 977852102 47,739 7,168 SH   DFND 1 7,168 0 0
WOLFSPEED INC COM 977852102 12,587 1,890 SH   DFND 1 1,832 0 58
WOLFSPEED INC COM 977852102 12,587 1,890 SH   OTR 1 1,832 0 58
WOLFSPEED INC COM 977852102 5,082 763 SH   DFND 2 763 0 0
WOLVERINE WORLD WIDE INC COM 978097103 129,515 5,834 SH   DFND 1 5,834 0 0
WOLVERINE WORLD WIDE INC COM 978097103 21,778 981 SH   DFND 1 963 0 18
WOLVERINE WORLD WIDE INC COM 978097103 21,778 981 SH   OTR 1 963 0 18
WOLVERINE WORLD WIDE INC COM 978097103 10,478 472 SH   DFND 2 472 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 262,782 16,845 SH   DFND 1 16,845 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 232,440 14,900 SH   DFND 1 7,047 0 7,853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 232,440 14,900 SH   OTR 1 7,047 0 7,853
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 14,898 955 SH   DFND 2 955 0 0
WOODWARD INC COM 980745103 8,519,373 51,192 SH   DFND 1 51,192 0 0
WOODWARD INC COM 980745103 323,853 1,946 SH   DFND 1 1,946 0 0
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WOORI FINL GROUP INC SPONSORED ADS 981064108 120,750 3,864 SH   OTR 1 3,864 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 13,469 431 SH   DFND 2 431 0 0
WORKDAY INC CL A 98138H101 17,446,440 67,614 SH   DFND 1 67,614 0 0
WORKDAY INC CL A 98138H101 1,411,424 5,470 SH   DFND 1 5,470 0 0
WORKDAY INC CL A 98138H101 1,411,424 5,470 SH   OTR 1 5,470 0 0
WORKDAY INC CL A 98138H101 2,064 8 SH   DFND 3 8 0 0
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WORKDAY INC CL A 98138H101 5,677 22 SH   DFND 2 0 0 22
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WORKIVA INC COM CL A 98139A105 284,262 2,596 SH   DFND 1 2,596 0 0
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WORLD ACCEP CORPORATION COM 981419104 5,959 53 SH   DFND 1 50 0 3
WORLD ACCEP CORPORATION COM 981419104 5,959 53 SH   OTR 1 50 0 3
WORLD ACCEP CORPORATION COM 981419104 6,746 60 SH   DFND 2 60 0 0
WORLD KINECT CORPORATION COM 981475106 68,527 2,491 SH   DFND 1 2,491 0 0
WORLD KINECT CORPORATION COM 981475106 7,565 275 SH   DFND 1 248 0 27
WORLD KINECT CORPORATION COM 981475106 7,565 275 SH   OTR 1 248 0 27
WORLD KINECT CORPORATION COM 981475106 9,381 341 SH   DFND 2 341 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 104,812 2,016 SH   DFND 1 2,016 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,710 206 SH   DFND 1 206 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,710 206 SH   OTR 1 206 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 941,101 23,463 SH   DFND 1 23,463 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 130,558 3,255 SH   DFND 1 3,255 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 130,558 3,255 SH   OTR 1 3,255 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 2,086 52 SH   DFND 2 52 0 0
WORTHINGTON STL INC COM SHS 982104101 734,374 23,079 SH   DFND 1 23,079 0 0
WORTHINGTON STL INC COM SHS 982104101 83,241 2,616 SH   DFND 1 2,616 0 0
WORTHINGTON STL INC COM SHS 982104101 83,241 2,616 SH   OTR 1 2,616 0 0
WW INTL INC COM 98262P101 3,359 2,645 SH   DFND 1 2,645 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 412,433 4,092 SH   DFND 1 4,092 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209,744 2,081 SH   DFND 1 2,081 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209,744 2,081 SH   OTR 1 2,081 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 28,624 284 SH   DFND 2 284 0 0
WYNN RESORTS LTD COM 983134107 674,374 7,827 SH   DFND 1 7,827 0 0
WYNN RESORTS LTD COM 983134107 126,914 1,473 SH   DFND 1 1,473 0 0
WYNN RESORTS LTD COM 983134107 126,914 1,473 SH   OTR 1 1,473 0 0
WYNN RESORTS LTD COM 983134107 1,982 23 SH   DFND 2 23 0 0
XPEL INC COM 98379L100 11,982 300 SH   DFND 1 300 0 0
XPEL INC COM 98379L100 7,589 190 SH   DFND 1 180 0 10
XPEL INC COM 98379L100 7,589 190 SH   OTR 1 180 0 10
XPEL INC COM 98379L100 3,994 100 SH   DFND 2 100 0 0
XPO INC COM 983793100 629,258 4,798 SH   DFND 1 4,798 0 0
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XPO INC COM 983793100 88,526 675 SH   OTR 1 675 0 0
XPO INC COM 983793100 19,804 151 SH   DFND 2 151 0 0
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XCEL ENERGY INC COM 98389B100 2,754,816 40,800 SH   DFND 1 39,600 0 1,200
XCEL ENERGY INC COM 98389B100 2,754,816 40,800 SH   OTR 1 39,600 0 1,200
XCEL ENERGY INC COM 98389B100 11,343 168 SH   DFND 3 168 0 0
XCEL ENERGY INC COM 98389B100 106,344 1,575 SH   DFND 2 1,575 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 121,877 18,355 SH   DFND 1 18,355 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 121,877 18,355 SH   OTR 1 18,355 0 0
XENCOR INC COM 98401F105 52,578 2,288 SH   DFND 1 2,288 0 0
XENCOR INC COM 98401F105 15,695 683 SH   DFND 1 650 0 33
XENCOR INC COM 98401F105 15,695 683 SH   OTR 1 650 0 33
XENCOR INC COM 98401F105 8,893 387 SH   DFND 2 387 0 0
XENIA HOTELS & RESORTS INC COM 984017103 51,089 3,438 SH   DFND 1 3,438 0 0
XENIA HOTELS & RESORTS INC COM 984017103 10,357 697 SH   DFND 1 599 0 98
XENIA HOTELS & RESORTS INC COM 984017103 10,357 697 SH   OTR 1 599 0 98
XENIA HOTELS & RESORTS INC COM 984017103 10,491 706 SH   DFND 2 706 0 0
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XOMA ROYALTY CORPORATION COM NEW 98419J206 26 1 SH   OTR 3 1 0 0
XYLEM INC COM 98419M100 7,941,801 68,452 SH   DFND 1 67,536 0 916
XYLEM INC COM 98419M100 3,832,141 33,030 SH   DFND 1 31,641 0 1,389
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XYLEM INC COM 98419M100 10,094 87 SH   DFND 3 87 0 0
XYLEM INC COM 98419M100 50,353 434 SH   DFND 3 434 0 0
XYLEM INC COM 98419M100 50,353 434 SH   OTR 3 434 0 0
XYLEM INC COM 98419M100 71,236 614 SH   DFND 2 614 0 0
XYLEM INC COM 98419M100 34,806 300 SH   DFND 2 288 0 12
XYLEM INC COM 98419M100 34,806 300 SH   OTR 2 288 0 12
XENON PHARMACEUTICALS INC COM 98420N105 100,744 2,570 SH   DFND 1 0 0 2,570
XENON PHARMACEUTICALS INC COM 98420N105 100,744 2,570 SH   OTR 1 0 0 2,570
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XEROX HOLDINGS CORP COM NEW 98421M106 9,711 1,152 SH   DFND 1 1,152 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4,932 585 SH   DFND 1 566 0 19
XEROX HOLDINGS CORP COM NEW 98421M106 4,932 585 SH   OTR 1 566 0 19
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XPENG INC ADS 98422D105 5,130 434 SH   DFND 2 434 0 0
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XPERI INC COMMON STOCK 98423J101 811 79 SH   OTR 1 79 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 23,381 550 SH   DFND 1 550 0 0
YELP INC CL A 985817105 271,055 7,004 SH   DFND 1 7,004 0 0
YELP INC CL A 985817105 17,570 454 SH   DFND 1 415 0 39
YELP INC CL A 985817105 17,570 454 SH   OTR 1 415 0 39
YELP INC CL A 985817105 19,195 496 SH   DFND 2 496 0 0
YEXT INC COM 98585N106 114 18 SH   DFND 1 18 0 0
YETI HLDGS INC COM 98585X104 46,636 1,211 SH   DFND 1 1,211 0 0
YETI HLDGS INC COM 98585X104 76,750 1,993 SH   DFND 1 1,993 0 0
YETI HLDGS INC COM 98585X104 76,750 1,993 SH   OTR 1 1,993 0 0
YETI HLDGS INC COM 98585X104 16,251 422 SH   DFND 2 400 0 22
YETI HLDGS INC COM 98585X104 16,251 422 SH   OTR 2 400 0 22
YORK WTR CO COM 987184108 509,810 15,581 SH   DFND 1 15,581 0 0
YORK WTR CO COM 987184108 49,080 1,500 SH   DFND 1 1,500 0 0
YORK WTR CO COM 987184108 49,080 1,500 SH   OTR 1 1,500 0 0
YUM BRANDS INC COM 988498101 18,810,976 140,213 SH   DFND 1 139,630 0 583
YUM BRANDS INC COM 988498101 7,357,469 54,841 SH   DFND 1 51,291 0 3,550
YUM BRANDS INC COM 988498101 7,357,469 54,841 SH   OTR 1 51,291 0 3,550
YUM BRANDS INC COM 988498101 244,305 1,821 SH   DFND 3 1,821 0 0
YUM BRANDS INC COM 988498101 408,517 3,045 SH   DFND 2 3,045 0 0
YUM CHINA HLDGS INC COM 98850P109 3,020,066 62,696 SH   DFND 1 62,696 0 0
YUM CHINA HLDGS INC COM 98850P109 1,501,652 31,174 SH   DFND 1 28,574 0 2,600
YUM CHINA HLDGS INC COM 98850P109 1,501,652 31,174 SH   OTR 1 28,574 0 2,600
YUM CHINA HLDGS INC COM 98850P109 86,706 1,800 SH   DFND 3 1,800 0 0
YUM CHINA HLDGS INC COM 98850P109 4,143 86 SH   DFND 2 86 0 0
ZAI LAB LTD ADR 98887Q104 4,112 157 SH   DFND 1 157 0 0
ZAI LAB LTD ADR 98887Q104 15,007 573 SH   DFND 1 573 0 0
ZAI LAB LTD ADR 98887Q104 15,007 573 SH   OTR 1 573 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 196,221 5,914 SH   DFND 1 5,914 0 0
ZIMVIE INC COM 98888T107 9,458 678 SH   DFND 1 678 0 0
ZIMVIE INC COM 98888T107 6,431 461 SH   DFND 1 326 0 135
ZIMVIE INC COM 98888T107 6,431 461 SH   OTR 1 326 0 135
ZIMVIE INC COM 98888T107 335 24 SH   DFND 2 24 0 0
ZIMVIE INC COM 98888T107 335 24 SH   OTR 2 24 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,820,178 7,302 SH   DFND 1 7,302 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,404,296 3,636 SH   DFND 1 2,933 0 703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,404,296 3,636 SH   OTR 1 2,933 0 703
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,159 3 SH   DFND 3 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,449 40 SH   DFND 2 40 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,545 4 SH   DFND 2 0 0 4
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ZENAS BIOPHARMA INC COM 98937L105 51,179 6,249 SH   DFND 1 6,249 0 0
ZENAS BIOPHARMA INC COM 98937L105 688 84 SH   DFND 1 84 0 0
ZENAS BIOPHARMA INC COM 98937L105 688 84 SH   OTR 1 84 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 455 150 SH   DFND 1 150 0 0
ZILLOW GROUP INC CL A 98954M101 51,508 727 SH   DFND 1 727 0 0
ZILLOW GROUP INC CL A 98954M101 4,322 61 SH   DFND 1 61 0 0
ZILLOW GROUP INC CL A 98954M101 4,322 61 SH   OTR 1 61 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 374,101 5,052 SH   DFND 1 5,052 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 164,317 2,219 SH   DFND 1 2,219 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 164,317 2,219 SH   OTR 1 2,219 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,481 20 SH   DFND 2 0 0 20
ZILLOW GROUP INC CL C CAP STK 98954M200 1,481 20 SH   OTR 2 0 0 20
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 276,380 15,363 SH   DFND 1 15,363 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,457 81 SH   DFND 1 81 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,457 81 SH   OTR 1 81 0 0
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ZIMMER BIOMET HOLDINGS INC COM 98956P102 224,041 2,121 SH   DFND 2 2,121 0 0
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ZIONS BANCORPORATION N A COM 989701107 1,136,375 20,947 SH   DFND 1 20,947 0 0
ZIONS BANCORPORATION N A COM 989701107 193,239 3,562 SH   DFND 1 3,493 0 69
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ZOETIS INC CL A 98978V103 20,759,074 127,411 SH   DFND 1 127,122 0 289
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ZOETIS INC CL A 98978V103 448,058 2,750 SH   DFND 2 2,750 0 0
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ZTO EXPRESS CAYMAN INC NOTE 1.500% 9 98980AAB1 197,700 2,000 PRN   DFND 1 2,000 0 0
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 124,974 11,891 SH   DFND 1 11,891 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,742 356 SH   DFND 1 356 0 0
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ZOOM COMMUNICATIONS INC CL A 98980L101 192,110 2,354 SH   DFND 1 869 0 1,485
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ZOOM COMMUNICATIONS INC CL A 98980L101 65,370 801 SH   OTR 1 750 0 51
ZUMIEZ INC COM 989817101 3,546 185 SH   DFND 1 185 0 0
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ALBANY INTERNATIONAL Common Stock 012348108 50,161 627 SH   DFND 4 0 627 0
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ANHUI CONCH CEMENT Common Stock 035243104 918 73 SH   DFND 4 0 73 0
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ARCHER-DANIELS-MIDLA Common Stock 039483102 151,998 3,009 SH   DFND 4 0 67 2,942
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GATX CORP COM STK Common Stock 361448103 97,526 629 SH   DFND 4 0 629 0
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KE HLDGS INC Common Stock 482497104 32,643 1,772 SH   DFND 4 0 1,772 0
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LEAR CORP Common Stock 521865204 4,792 51 SH   DFND 4 0 51 0
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LENNAR CORP COM Common Stock 526057104 1,279,521 9,383 SH   DFND 4 0 9,140 243
LENNAR CORP COM Common Stock 526057302 8,304 63 SH   DFND 4 0 63 0
LENNOX INTERNATIONAL Common Stock 526107107 45,237 74 SH   DFND 4 0 31 43
LENOVO GROUP ADR Common Stock 526250105 11,716 455 SH   DFND 4 0 455 0
LIBERTY ALL-STAR Common Stock 530158104 6,693 963 SH   DFND 4 0 0 963
LIBERTY BROADBAND Common Stock 530307305 13,158 176 SH   DFND 4 0 176 0
LIBERTY MEDIA CORP Common Stock 531229755 17,327 187 SH   DFND 4 0 187 0
LIBERTY MEDIA CORP Common Stock 531229771 336 4 SH   DFND 4 0 4 0
LIFE HEALTHCARE GRP Common Stock 531850105 1,041 307 SH   DFND 4 0 307 0
ELI LILLY &CO COM Common Stock 532457108 12,124,500 15,705 SH   DFND 4 0 4,699 11,006
LINCOLN NATIONAL Common Stock 534187109 123,178 3,885 SH   DFND 4 0 0 3,885
LITHIA MTRS INC COM Common Stock 536797103 11,443 32 SH   DFND 4 0 32 0
LITTELFUSE INC Common Stock 537008104 62,755 266 SH   DFND 4 0 76 191
LIVE NATION Common Stock 538034109 70,448 544 SH   DFND 4 0 124 420
LLOYDS BANKING GROUP Common Stock 539439109 104,201 38,309 SH   DFND 4 0 30,866 7,443
LOCKHEED MARTIN CORP Common Stock 539830109 3,093,474 6,366 SH   DFND 4 0 424 5,942
LOEWS CORP COM Common Stock 540424108 24,316 287 SH   DFND 4 0 203 84
LONGWEN GROUP CORP Common Stock 543356109 0 1 SH   DFND 4 0 0 1
LOWES COMPANIES INC Common Stock 548661107 5,175,208 20,969 SH   DFND 4 0 14,230 6,739
LULULEMON ATHLETICA Common Stock 550021109 618,357 1,617 SH   DFND 4 0 640 977
LUMEN TECHNOLOGIES Common Stock 550241103 1,848 348 SH   DFND 4 0 0 348
MDU RESOURCES GROUP Common Stock 552690109 27,481 1,525 SH   DFND 4 0 0 1,525
MEG ENERGY CORP Common Stock 552704108 14,867 906 SH   DFND 4 0 906 0
MFS CHARTER INCOME Common Stock 552727109 3,026 474 SH   DFND 4 0 0 474
MFS MULTIMARKET Common Stock 552737108 3,109 663 SH   DFND 4 0 0 663
MGM RESORTS Common Stock 552953101 33,541 968 SH   DFND 4 0 0 968
MS AND AD INSURANCE Common Stock 553491101 45,478 2,089 SH   DFND 4 0 2,089 0
MSA SAFETY INC Common Stock 553498106 23,227 140 SH   DFND 4 0 0 140
MADRIGAL Common Stock 558868105 15,429 50 SH   DFND 4 0 50 0
MAGNA INTL INC COM Common Stock 559222401 18,200 436 SH   DFND 4 0 251 184
MAGYAR TELEKOM Common Stock 559776109 112 7 SH   DFND 4 0 7 0
MAKITA CORP SPON ADR Common Stock 560877300 1,435 47 SH   DFND 4 0 47 0
MANHATTAN ASSOCIATES Common Stock 562750109 77,559 287 SH   DFND 4 0 117 170
MARCUS &MILLICHAP Common Stock 566324109 15,628 408 SH   DFND 4 0 408 0
MARKEL GROUP INC COM Common Stock 570535104 48,334 28 SH   DFND 4 0 7 21
MARKS &SPENCER GROUP Common Stock 570912105 7,582 804 SH   DFND 4 0 804 0
MARSH &MCLENNAN Common Stock 571748102 1,277,921 6,016 SH   DFND 4 0 4,764 1,252
MARRIOTT Common Stock 571903202 770,780 2,763 SH   DFND 4 0 2,018 746
MARTIN MARIETTA Common Stock 573284106 1,314,557 2,545 SH   DFND 4 0 2,277 268
MARUBENI ADR Common Stock 573810207 4,510 30 SH   DFND 4 0 30 0
MARVELL TECHNOLOGY Common Stock 573874104 4,047,766 36,648 SH   DFND 4 0 26,556 10,092
MASCO CORP COM Common Stock 574599106 252,912 3,485 SH   DFND 4 0 2,189 1,296
MASIMO CORP Common Stock 574795100 6,447 39 SH   DFND 4 0 39 0
MATADOR RESOURCES Common Stock 576485205 39,924 710 SH   DFND 4 0 710 0
MATERION CORP Common Stock 576690101 8,523 86 SH   DFND 4 0 86 0
MCCORMICK &COMPANY Common Stock 579780206 113,993 1,495 SH   DFND 4 0 570 925
MCDONALD S CORP Common Stock 580135101 5,800,471 20,009 SH   DFND 4 0 3,654 16,355
MCGRATH RENTCORP Common Stock 580589109 450 4 SH   DFND 4 0 4 0
MERCANTILE BK CORP Common Stock 587376104 13,159 296 SH   DFND 4 0 296 0
MERCK KGAA SPON ADR Common Stock 589339209 7,243 253 SH   DFND 4 0 253 0
MERIT MEDICAL Common Stock 589889104 580 6 SH   DFND 4 0 6 0
METTLER-TOLEDO Common Stock 592688105 701,169 573 SH   DFND 4 0 573 0
MICROSOFT CORP Common Stock 594918104 49,714,716 117,947 SH   DFND 4 0 49,440 68,508
MICROSTRATEGY COM Common Stock 594972408 87,714 303 SH   DFND 4 0 1 302
MICROCHIP TECHNOLOGY Common Stock 595017104 1,228,137 21,415 SH   DFND 4 0 19,504 1,911
MICRON TECHNOLOGY Common Stock 595112103 638,190 7,583 SH   DFND 4 0 2,266 5,317
MIDDLEBY CORP COM Common Stock 596278101 3,928 29 SH   DFND 4 0 29 0
MIRUM Common Stock 604749101 455 11 SH   DFND 4 0 11 0
MITSUBISHI ELECTRIC Common Stock 606776201 33,447 987 SH   DFND 4 0 987 0
MITSUBISHI ESTATE Common Stock 606783207 7,553 543 SH   DFND 4 0 543 0
MITSUBISHI HEAVY Common Stock 606793404 15,445 552 SH   DFND 4 0 552 0
MITSUBISHI UFJ Common Stock 606822104 857,300 73,148 SH   DFND 4 0 72,526 622
MITSUI &CO SPON ADR Common Stock 606827202 3,332 8 SH   DFND 4 0 8 0
MODINE MANUFACTURING Common Stock 607828100 43,706 377 SH   DFND 4 0 377 0
MOHAWK INDUSTRIES Common Stock 608190104 4,050 34 SH   DFND 4 0 0 34
MOL HUNGARIAN OIL Common Stock 608464202 992 278 SH   DFND 4 0 278 0
MONARCH CASINO & Common Stock 609027107 12,567 159 SH   DFND 4 0 159 0
MONDELEZ INTL INC Common Stock 609207105 1,450,471 24,284 SH   DFND 4 0 14,653 9,630
MONOLITHIC POWER Common Stock 609839105 1,297,781 2,193 SH   DFND 4 0 2,169 24
MONTROSE Common Stock 615111101 3,302 178 SH   DFND 4 0 178 0
MOODYS CORP COM Common Stock 615369105 1,660,975 3,509 SH   DFND 4 0 2,642 867
MOOG INC Common Stock 615394202 28,935 147 SH   DFND 4 0 147 0
MORGAN STANLEY COM Common Stock 617446448 3,150,142 25,057 SH   DFND 4 0 13,136 11,921
MOTOROLA SOLUTIONS Common Stock 620076307 1,931,418 4,178 SH   DFND 4 0 3,790 388
MUENCHENER RE GROUP Common Stock 626188106 59,699 5,958 SH   DFND 4 0 5,958 0
MURATA MANUFACTURING Common Stock 626425102 13,168 1,648 SH   DFND 4 0 1,648 0
MURPHY OIL CORP COM Common Stock 626717102 75,490 2,495 SH   DFND 4 0 1,729 766
MURPHY USA INC Common Stock 626755102 25,132 50 SH   DFND 4 0 50 0
NBT BANCORP INC COM Common Stock 628778102 27,906 584 SH   DFND 4 0 0 584
NMI HLDGS INC COM Common Stock 629209305 478 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103 20,682 947 SH   DFND 4 0 947 0
NRG ENERGY INC Common Stock 629377508 152,605 1,691 SH   DFND 4 0 48 1,643
NASDAQ INC Common Stock 631103108 314,953 4,074 SH   DFND 4 0 3,064 1,010
NASPERS SPON ADR Common Stock 631512209 8,858 202 SH   DFND 4 0 202 0
NATERA INC COM Common Stock 632307104 40,208 254 SH   DFND 4 0 254 0
NATIONAL AUSTRALIA Common Stock 632525408 6,315 552 SH   DFND 4 0 552 0
NATL BANK OF CANADA Common Stock 633067103 152,069 1,669 SH   DFND 4 0 0 1,669
NATIONAL BEVERAGE Common Stock 635017106 31,861 747 SH   DFND 4 0 747 0
NATIONAL FUEL GAS CO Common Stock 636180101 23,631 389 SH   DFND 4 0 389 0
NATIONAL GRID SPON Common Stock 636274409 1,984,895 33,404 SH   DFND 4 0 32,961 444
NATWEST GROUP PLC Common Stock 639057207 40,799 4,012 SH   DFND 4 0 3,915 97
NEOGEN CORP COM Common Stock 640491106 146 12 SH   DFND 4 0 12 0
NESTLE ADR Common Stock 641069406 279,714 3,424 SH   DFND 4 0 3,315 109
NEW ORIENTAL ED Common Stock 647581206 1,486 23 SH   DFND 4 0 23 0
NEWELL BRANDS INC Common Stock 651229106 3,229 324 SH   DFND 4 0 324 0
NEWMARKET CORP Common Stock 651587107 15,991 30 SH   DFND 4 0 30 0
NEWMONT CORP COM Common Stock 651639106 61,648 1,656 SH   DFND 4 0 146 1,511
NICE LTD ADR-EACH Common Stock 653656108 25,476 150 SH   DFND 4 0 22 128
NIDEC ADR Common Stock 654090109 348 78 SH   DFND 4 0 78 0
NIKE INC CLASS B COM Common Stock 654106103 1,525,793 20,164 SH   DFND 4 0 14,615 5,549
NINTENDO CO LTD UNSP Common Stock 654445303 66,815 4,567 SH   DFND 4 0 4,567 0
NIPPON TEL &TEL CORP Common Stock 654624105 36,328 1,455 SH   DFND 4 0 1,455 0
NOKIA OYJ ADR EACH Common Stock 654902204 9,158 2,067 SH   DFND 4 0 1,492 575
NORDSON CORP Common Stock 655663102 6,696 32 SH   DFND 4 0 0 32
NORFOLK SOUTHN CORP Common Stock 655844108 300,562 1,281 SH   DFND 4 0 889 391
NORSK HYDRO ASA Common Stock 656531605 1,039 190 SH   DFND 4 0 190 0
NORTHERN OIL &GAS Common Stock 665531307 11,821 318 SH   DFND 4 0 318 0
NORTHERN TRUST CORP Common Stock 665859104 78,248 763 SH   DFND 4 0 93 670
NORTHERN TR CORP DP Common Stock 665859856 33,258 1,653 SH   DFND 4 0 1,653 0
NORTHROP GRUMMAN Common Stock 666807102 2,282,475 4,864 SH   DFND 4 0 3,024 1,840
GEN DIGITAL INC COM Common Stock 668771108 54,561 1,993 SH   DFND 4 0 67 1,926
NOVO NORDISK A/S Common Stock 670100205 705,168 8,198 SH   DFND 4 0 7,647 551
NOVONESIS Common Stock 670108109 103,581 1,832 SH   DFND 4 0 1,832 0
NUCOR CORP COM Common Stock 670346105 29,146 250 SH   DFND 4 0 114 136
NUVEEN MULTI ASSET Common Stock 670750108 771 64 SH   DFND 4 0 0 64
OGE ENERGY CORP COM Common Stock 670837103 8,374 203 SH   DFND 4 0 13 190
NUVEEN MUNICIPAL Common Stock 670928100 223,629 26,034 SH   DFND 4 0 0 26,034
NUVEEN PENNSYLVANIA Common Stock 670972108 15,059 1,347 SH   DFND 4 0 0 1,347
OSI SYSTEMS INC Common Stock 671044105 3,181 19 SH   DFND 4 0 19 0
CHORD ENERGY Common Stock 674215207 3,790 32 SH   DFND 4 0 32 0
OCCIDENTAL PETE CORP Common Stock 674599105 299,412 6,060 SH   DFND 4 0 85 5,975
OCEANEERING Common Stock 675232102 78 3 SH   DFND 4 0 3 0
OKTA INC CL A Common Stock 679295105 120,249 1,526 SH   DFND 4 0 715 811
OLD DOMINION FREIGHT Common Stock 679580100 105,431 598 SH   DFND 4 0 404 194
OLD NATIONAL BANCORP Common Stock 680033107 608 28 SH   DFND 4 0 28 0
OLIN CORP Common Stock 680665205 36,976 1,094 SH   DFND 4 0 0 1,094
OLLIES BARGAIN Common Stock 681116109 22,824 208 SH   DFND 4 0 208 0
OMNICOM GROUP INC Common Stock 681919106 293,833 3,415 SH   DFND 4 0 2,708 707
ON SEMICONDUCTOR Common Stock 682189105 364,933 5,788 SH   DFND 4 0 4,963 825
ONEOK INC COM Common Stock 682680103 184,522 1,838 SH   DFND 4 0 202 1,636
ONTO INNOVATION INC Common Stock 683344105 12,000 72 SH   DFND 4 0 72 0
OPEN TEXT CORP COM Common Stock 683715106 1,377 49 SH   DFND 4 0 0 49
ORIX CORPORATION Common Stock 686330101 5,007 47 SH   DFND 4 0 47 0
ORKLA ASA SPON ADR Common Stock 686331109 329 38 SH   DFND 4 0 38 0
OSCAR HEALTH INC CL Common Stock 687793109 148 11 SH   DFND 4 0 11 0
OSHKOSH CORP Common Stock 688239201 554,316 5,831 SH   DFND 4 0 5,646 185
OTSUKA HLDGS CO LTD Common Stock 689164101 3,561 131 SH   DFND 4 0 131 0
OVERSEA-CHINESE Common Stock 690333109 13,753 561 SH   DFND 4 0 561 0
OWENS CORNING COM Common Stock 690742101 1,543 9 SH   DFND 4 0 0 9
OXFORD INDUSTRIES Common Stock 691497309 21,950 279 SH   DFND 4 0 279 0
PDF SOLUTIONS INC Common Stock 693282105 26,565 981 SH   DFND 4 0 981 0
PNC FINANCIAL Common Stock 693475105 3,150,172 16,335 SH   DFND 4 0 16,335 0
POSCO HOLDINGS INC Common Stock 693483109 1,237 29 SH   DFND 4 0 29 0
PPG INDUSTRIES INC Common Stock 693506107 715,526 5,990 SH   DFND 4 0 1,559 4,431
PVH CORPORATION COM Common Stock 693656100 12,796 121 SH   DFND 4 0 0 121
PSQ HOLDINGS INC CL Common Stock 693691107 13,475 2,968 SH   DFND 4 0 0 2,968
PACCAR INC COM Common Stock 693718108 134,185 1,290 SH   DFND 4 0 599 691
PACKAGING CORP OF Common Stock 695156109 328,548 1,459 SH   DFND 4 0 1,350 110
PALO ALTO NETWORKS Common Stock 697435105 3,222,458 17,710 SH   DFND 4 0 7,583 10,127
PANDORA A/S SPON ADR Common Stock 698341203 2,046 44 SH   DFND 4 0 44 0
PAPA JOHN S Common Stock 698813102 16,264 396 SH   DFND 4 0 396 0
PARK NATIONAL CORP Common Stock 700658107 11,143 65 SH   DFND 4 0 0 65
PARKER-HANNIFIN CORP Common Stock 701094104 3,846,743 6,048 SH   DFND 4 0 4,852 1,197
PATRICK INDS INC COM Common Stock 703343103 15,946 192 SH   DFND 4 0 192 0
PATTERSON-UTI ENERGY Common Stock 703481101 50,909 6,163 SH   DFND 4 0 0 6,163
PAYCHEX INC COM Common Stock 704326107 1,372,223 9,786 SH   DFND 4 0 8,856 931
PEARSON ADR REP 1 Common Stock 705015105 403 25 SH   DFND 4 0 25 0
PEGASYSTEMS INC COM Common Stock 705573103 27,587 296 SH   DFND 4 0 0 296
PEMBINA PIPELINE Common Stock 706327103 32,177 871 SH   DFND 4 0 871 0
PENN ENTERTAINMENT Common Stock 707569109 18,591 938 SH   DFND 4 0 838 100
PEPSICO INC Common Stock 713448108 6,466,153 42,524 SH   DFND 4 0 15,838 26,685
REVVITY INC COM Common Stock 714046109 56,399 505 SH   DFND 4 0 501 4
PERNOD RICARD ADR Common Stock 714264306 7,621 339 SH   DFND 4 0 339 0
TELKOM Common Stock 715684106 101,848 6,191 SH   DFND 4 0 6,191 0
PFIZER INC Common Stock 717081103 5,339,570 201,265 SH   DFND 4 0 59,670 141,595
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PHILLIPS 66 Common Stock 718546104 475,503 4,174 SH   DFND 4 0 811 3,362
PDD HOLDINGS INC Common Stock 722304102 9,505 98 SH   DFND 4 0 98 0
PINNACLE WEST Common Stock 723484101 43,245 510 SH   DFND 4 0 133 377
PIPER SANDLER Common Stock 724078100 391 1 SH   DFND 4 0 0 1
POPULAR INC Common Stock 733174700 18,060 192 SH   DFND 4 0 192 0
POST HLDGS INC COM Common Stock 737446104 20,145 176 SH   DFND 4 0 176 0
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POWER CORP CDA COM Common Stock 739239101 27,873 894 SH   DFND 4 0 894 0
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PREFERRED BANK Common Stock 740367404 26,826 311 SH   DFND 4 0 311 0
PROCTER AND GAMBLE Common Stock 742718109 12,211,180 72,837 SH   DFND 4 0 15,660 57,178
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PROGRESSIVE CORP COM Common Stock 743315103 1,659,487 6,926 SH   DFND 4 0 5,489 1,437
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PUBLIC SVC Common Stock 744573106 826,640 9,784 SH   DFND 4 0 3,206 6,578
PULTE GROUP INC COM Common Stock 745867101 533,879 4,902 SH   DFND 4 0 4,743 159
PUTNAM ETF TRUST Common Stock 746729102 29,344 880 SH   DFND 4 0 880 0
PUTNAM ETF TRUST Common Stock 746729300 3,158,587 85,091 SH   DFND 4 0 80,266 4,825
PUTNAM MANAGED MUN Common Stock 746823103 31,775 5,322 SH   DFND 4 0 0 5,322
PUTNAM PREMIER Common Stock 746853100 161,770 45,441 SH   DFND 4 0 0 45,441
QUALCOMM INC Common Stock 747525103 3,085,155 20,083 SH   DFND 4 0 8,866 11,217
RLI CORP COM USD1.00 Common Stock 749607107 41,329 251 SH   DFND 4 0 251 0
RPM INTERNATIONAL Common Stock 749685103 1,116,305 9,071 SH   DFND 4 0 8,245 826
RADNET INC Common Stock 750491102 15,225 218 SH   DFND 4 0 218 0
RAMBUS INC Common Stock 750917106 36,896 698 SH   DFND 4 0 46 652
RALPH LAUREN CORP Common Stock 751212101 24,808 107 SH   DFND 4 0 0 107
RAYMOND JAMES FINL Common Stock 754730109 178,188 1,147 SH   DFND 4 0 1,147 0
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RECKITT BENCKISER Common Stock 756255204 25,032 2,083 SH   DFND 4 0 2,041 42
REGAL REXNORD CORP Common Stock 758750103 51,665 333 SH   DFND 4 0 333 0
REINSURANCE GRP OF Common Stock 759351604 509,254 2,384 SH   DFND 4 0 2,384 0
REINSURANCE GRP OF Common Stock 759351885 3,586 139 SH   DFND 4 0 139 0
RELIANCE INC COM NPV Common Stock 759509102 10,209 38 SH   DFND 4 0 2 36
RELX PLC SPON ADS Common Stock 759530108 36,450 803 SH   DFND 4 0 645 158
RENAULT SA UNSPON Common Stock 759673403 2,582 269 SH   DFND 4 0 269 0
REPLIGEN CORP Common Stock 759916109 52,394 364 SH   DFND 4 0 364 0
RENTOKIL INITIAL Common Stock 760125104 20,878 825 SH   DFND 4 0 825 0
REPUBLIC SERVICES Common Stock 760759100 451,848 2,246 SH   DFND 4 0 895 1,351
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RIO TINTO ADR EACH Common Stock 767204100 254,394 4,326 SH   DFND 4 0 3,413 913
RIOT PLATFORMS INC Common Stock 767292105 7,555 740 SH   DFND 4 0 740 0
ROBERT HALF INC COM Common Stock 770323103 3,671 52 SH   DFND 4 0 52 0
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ROBLOX CORP CL A Common Stock 771049103 11,572 200 SH   DFND 4 0 87 113
ROCHE HOLDINGS ADR Common Stock 771195104 554,968 15,911 SH   DFND 4 0 13,006 2,905
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ROLLINS INC Common Stock 775711104 13,472 291 SH   DFND 4 0 219 72
ROLLS ROYCE HOLDINGS Common Stock 775781206 43,077 6,055 SH   DFND 4 0 5,523 532
ROPER TECHNOLOGIES Common Stock 776696106 1,258,856 2,422 SH   DFND 4 0 2,130 292
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SHELL PLC SPON ADS Common Stock 780259305 622,584 9,938 SH   DFND 4 0 6,203 3,734
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KONINKLIJKE KPN NV Common Stock 780641205 1,786 496 SH   DFND 4 0 496 0
RYANAIR HOLDINGS PLC Common Stock 783513203 37,078 851 SH   DFND 4 0 851 0
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S&T BANCORP INC Common Stock 783859101 20,450 535 SH   DFND 4 0 535 0
SEI INVTS CO COM Common Stock 784117103 205,930 2,497 SH   DFND 4 0 1,291 1,206
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SANDOZ GROUP AG SPON Common Stock 799926100 74,115 1,830 SH   DFND 4 0 1,050 780
SANMINA CORP Common Stock 801056102 120,996 1,599 SH   DFND 4 0 443 1,156
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SCHLUMBERGER LIMITED Common Stock 806857108 385,143 10,045 SH   DFND 4 0 3,460 6,585
SCHWAB CHARLES CORP Common Stock 808513105 2,504,131 33,835 SH   DFND 4 0 25,280 8,555
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SCHWAB CHARLES CORP Common Stock 808513865 53,789 2,757 SH   DFND 4 0 2,757 0
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SCHWAB STRATEGIC TR Common Stock 808524888 39,580,611 1,152,945 SH   DFND 4 0 856,940 296,005
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SCOTTS MIRACLE-GRO Common Stock 810186106 103,025 1,553 SH   DFND 4 0 1,491 62
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SELECTIVE INSURANCE Common Stock 816300107 33,992 363 SH   DFND 4 0 363 0
SEMTECH CORP Common Stock 816850101 35,193 569 SH   DFND 4 0 569 0
SEMPRA COM Common Stock 816851109 281,554 3,210 SH   DFND 4 0 1,640 1,570
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SGS SA UNSP ADR EACH Common Stock 818800104 7,509 757 SH   DFND 4 0 757 0
SHAKE SHACK INC CL A Common Stock 819047101 260 2 SH   DFND 4 0 2 0
SHERWIN-WILLIAMS CO Common Stock 824348106 981,874 2,888 SH   DFND 4 0 1,607 1,281
SHIN ETSU CHEMICAL Common Stock 824551105 20,633 1,249 SH   DFND 4 0 1,249 0
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SIEMENS AG SPON ADR Common Stock 826197501 165,129 1,708 SH   DFND 4 0 1,582 126
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SIMULATIONS PLUS INC Common Stock 829214105 6,041 217 SH   DFND 4 0 217 0
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SKECHERS USA INC Common Stock 830566105 3,295 49 SH   DFND 4 0 4 45
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SKYWARD SPECIALTY Common Stock 830940102 6,570 130 SH   DFND 4 0 130 0
SMUCKER J M CO COM Common Stock 832696405 240,445 2,183 SH   DFND 4 0 32 2,152
SNAP-ON INC Common Stock 833034101 294,095 866 SH   DFND 4 0 411 455
SNOWFLAKE INC CL A Common Stock 833445109 154,410 1,000 SH   DFND 4 0 266 734
SOCIEDAD QUIMICA Y Common Stock 833635105 578 16 SH   DFND 4 0 16 0
SODEXO SPON ADR EACH Common Stock 833792104 1,531 93 SH   DFND 4 0 93 0
SOMERSET TR HLDG CO Common Stock 835126103 11,250 250 SH   DFND 4 0 0 250
SONOCO PRODUCTS CO Common Stock 835495102 9,514 195 SH   DFND 4 0 195 0
SONY GROUP Common Stock 835699307 1,449,090 68,483 SH   DFND 4 0 67,184 1,298
SOUTHSTATE CORP Common Stock 840441109 45,181 454 SH   DFND 4 0 454 0
SOUTHERN CO Common Stock 842587107 2,850,245 34,624 SH   DFND 4 0 16,997 17,627
SOUTHWEST AIRLINES Common Stock 844741108 145,963 4,342 SH   DFND 4 0 0 4,342
SPIRIT AEROSYSTEMS Common Stock 848574109 11,792 346 SH   DFND 4 0 0 346
BLOCK INC CL A Common Stock 852234103 237,377 2,793 SH   DFND 4 0 2,692 101
STANDARD BANK GROUP Common Stock 853118206 2,656 227 SH   DFND 4 0 227 0
STANDARD CHARTERED Common Stock 853254100 2,545 102 SH   DFND 4 0 102 0
STANLEY BLACK & Common Stock 854502101 299,104 3,725 SH   DFND 4 0 178 3,548
STARBUCKS CORP COM Common Stock 855244109 1,907,483 20,904 SH   DFND 4 0 13,170 7,734
STATE STREET CORP Common Stock 857477103 373,443 3,805 SH   DFND 4 0 86 3,719
STATE STR CORP DEP Common Stock 857477855 32,722 1,393 SH   DFND 4 0 1,393 0
STEEL DYNAMICS INC Common Stock 858119100 17,892 157 SH   DFND 4 0 64 92
STEELCASE INC Common Stock 858155203 14,497 1,227 SH   DFND 4 0 1,227 0
STERLING Common Stock 859241101 16,171 96 SH   DFND 4 0 96 0
STEWART INFORMATION Common Stock 860372101 14,792 219 SH   DFND 4 0 219 0
STIFEL FINANCIAL Common Stock 860630102 180,272 1,699 SH   DFND 4 0 1,590 110
STIFEL FINL CORP SR Common Stock 860630607 6,503 318 SH   DFND 4 0 318 0
STIFEL FINL CORP DEP Common Stock 860630870 8,029 324 SH   DFND 4 0 324 0
STMICROELECTRONICS Common Stock 861012102 8,010 321 SH   DFND 4 0 5 316
STRYKER CORPORATION Common Stock 863667101 2,582,492 7,173 SH   DFND 4 0 3,882 3,291
SUMITOMO ADR Common Stock 865613103 2,798 129 SH   DFND 4 0 129 0
SUMITOMO ELECTRIC Common Stock 865617203 2,136 121 SH   DFND 4 0 121 0
SUN LIFE FINANCIAL Common Stock 866796105 106,990 1,803 SH   DFND 4 0 0 1,803
SUNCOR ENERGY INC Common Stock 867224107 2,101,380 58,895 SH   DFND 4 0 1,134 57,761
SUPERNUS Common Stock 868459108 10,667 295 SH   DFND 4 0 295 0
SWIRE PACIFIC ADR Common Stock 870794302 2,271 249 SH   DFND 4 0 249 0
SWISS RE AG SPON ADR Common Stock 870886108 938 26 SH   DFND 4 0 26 0
SWISSCOM ORD Common Stock 871013108 3,418 61 SH   DFND 4 0 61 0
SYLVAMO CORP COMMON Common Stock 871332102 26,607 337 SH   DFND 4 0 0 337
SYNOPSYS INC Common Stock 871607107 587,286 1,210 SH   DFND 4 0 349 861
SYSCO CORP Common Stock 871829107 959,550 12,550 SH   DFND 4 0 9,713 2,837
TCW STRATEGIC INCOME Common Stock 872340104 227,785 47,357 SH   DFND 4 0 0 47,357
TDK ORD Common Stock 872351408 6,778 523 SH   DFND 4 0 523 0
TJX COMPANIES INC Common Stock 872540109 2,450,842 20,287 SH   DFND 4 0 15,828 4,459
T-MOBILE US INC COM Common Stock 872590104 1,797,323 8,143 SH   DFND 4 0 3,059 5,084
TAIWAN SEMICONDUCTOR Common Stock 874039100 3,432,401 17,380 SH   DFND 4 0 11,317 6,063
TAKE-TWO INTERACTIVE Common Stock 874054109 566,046 3,075 SH   DFND 4 0 2,349 726
TAKEDA Common Stock 874060205 37,711 2,848 SH   DFND 4 0 2,848 0
TAL EDUCATION GROUP Common Stock 874080104 581 58 SH   DFND 4 0 58 0
TAPESTRY INC COM Common Stock 876030107 180,907 2,769 SH   DFND 4 0 2,559 210
TAYLOR WIMPEY PLC Common Stock 877409102 18,774 1,240 SH   DFND 4 0 1,240 0
TECK RESOURCES LTD Common Stock 878742204 39,287 969 SH   DFND 4 0 764 205
TELEDYNE Common Stock 879360105 2,033,354 4,381 SH   DFND 4 0 3,993 388
TELEFONICA SA SPON Common Stock 879382208 4,808 1,196 SH   DFND 4 0 1,103 93
TELEPHONE AND DATA Common Stock 879433829 29,585 867 SH   DFND 4 0 867 0
SABA CAPITAL INCOME Common Stock 880198205 2,945 325 SH   DFND 4 0 0 325
TENAGA NASIONAL Common Stock 880277108 1,002 75 SH   DFND 4 0 75 0
TENNANT CO Common Stock 880345103 2,785 34 SH   DFND 4 0 34 0
TERADYNE INC COM Common Stock 880770102 70,991 564 SH   DFND 4 0 0 564
TERNIUM SA ADS EACH Common Stock 880890108 3,123 107 SH   DFND 4 0 107 0
TESCO SPON ADR ECH Common Stock 881575401 58,407 4,166 SH   DFND 4 0 4,166 0
TEVA PHARMACEUTICAL Common Stock 881624209 63,806 2,895 SH   DFND 4 0 367 2,528
TEXAS INSTRUMENTS Common Stock 882508104 2,143,509 11,431 SH   DFND 4 0 4,388 7,043
TEXAS ROADHOUSE INC Common Stock 882681109 36,385 202 SH   DFND 4 0 101 101
TEXTRON INC Common Stock 883203101 80,791 1,056 SH   DFND 4 0 245 811
THERMO FISHER Common Stock 883556102 3,109,401 5,977 SH   DFND 4 0 3,767 2,210
THOR INDUSTRIES INC Common Stock 885160101 43,293 452 SH   DFND 4 0 452 0
TIDAL ETF TR SOFI Common Stock 886364173 6,782 62 SH   DFND 4 0 0 62
TIDAL ETF TR SP FDS Common Stock 886364801 25,483 594 SH   DFND 4 0 594 0
TIMKEN CO Common Stock 887389104 2,012 28 SH   DFND 4 0 28 0
TINGYI(CAYMAN Common Stock 887495406 1,166 45 SH   DFND 4 0 45 0
TOAST INC CL A Common Stock 888787108 36,851 1,011 SH   DFND 4 0 11 1,000
TOKIO MARINE HLDGS Common Stock 889094108 61,198 1,699 SH   DFND 4 0 1,699 0
TOKYO ELECTRON Common Stock 889110102 16,759 222 SH   DFND 4 0 222 0
TOKYO GAS CO UNSP Common Stock 889115101 40 3 SH   DFND 4 0 3 0
TOLL BROTHERS INC Common Stock 889478103 52,779 419 SH   DFND 4 0 3 416
TORO CO Common Stock 891092108 11,349 142 SH   DFND 4 0 142 0
TORONTO DOMINION Common Stock 891160509 19,896 374 SH   DFND 4 0 0 374
TOYOTA MOTOR CORP Common Stock 892331307 148,450 763 SH   DFND 4 0 377 386
TRACTOR SUPPLY CO Common Stock 892356106 148,056 2,790 SH   DFND 4 0 400 2,391
TRADEWEB MKTS INC CL Common Stock 892672106 13,225 101 SH   DFND 4 0 1 100
TRANSDIGM GROUP INC Common Stock 893641100 1,669,792 1,318 SH   DFND 4 0 1,058 260
TRAVEL PLUS LEISURE Common Stock 894164102 1,088 22 SH   DFND 4 0 22 0
TRIMBLE INC COM Common Stock 896239100 30,808 436 SH   DFND 4 0 130 306
TRIPADVISOR INC Common Stock 896945201 7,385 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106 1,205 25 SH   DFND 4 0 25 0
TRUSTMARK CORP Common Stock 898402102 35 1 SH   DFND 4 0 1 0
TURKCELL ILETISIM Common Stock 900111204 858 132 SH   DFND 4 0 132 0
TYLER TECHNOLOGIES Common Stock 902252105 58,817 102 SH   DFND 4 0 37 65
TYSON FOODS INC Common Stock 902494103 194,317 3,383 SH   DFND 4 0 662 2,721
UMB FINANCIAL CORP Common Stock 902788108 15,094 134 SH   DFND 4 0 134 0
US BANCORP Common Stock 902973155 21,609 980 SH   DFND 4 0 980 0
US BANCORP Common Stock 902973304 5,059,737 105,786 SH   DFND 4 0 86,893 18,893
US BANCORP DEL DEP Common Stock 902973668 23,503 1,167 SH   DFND 4 0 1,167 0
US BANCORP DEL DEP Common Stock 902973718 5,778 327 SH   DFND 4 0 327 0
US BANCORP DEL DEP Common Stock 902973734 23,514 1,393 SH   DFND 4 0 1,393 0
US BANCORP DEL DEP Common Stock 902973759 20,125 856 SH   DFND 4 0 856 0
US BANCORP DEL DEP Common Stock 902973866 4,508,555 5,289 SH   DFND 4 0 0 5,289
UCB S.A. UNSP ADR Common Stock 903480101 564 6 SH   DFND 4 0 5 1
UL SOLUTIONS INC Common Stock 903731107 5,410 108 SH   DFND 4 0 108 0
UNDER ARMOUR INC CL Common Stock 904311206 4,476 600 SH   DFND 4 0 0 600
UNICREDIT SPA UNSPON Common Stock 904678406 16,224 812 SH   DFND 4 0 812 0
UNIFIRST CORP Common Stock 904708104 40,456 236 SH   DFND 4 0 236 0
UNILEVER PLC SPON Common Stock 904767704 1,048,454 18,491 SH   DFND 4 0 13,164 5,327
UNION PAC CORP COM Common Stock 907818108 2,118,907 9,292 SH   DFND 4 0 6,738 2,554
UNITED BANKSHARES Common Stock 909907107 38 1 SH   DFND 4 0 1 0
UNITED AIRLS HLDGS Common Stock 910047109 222,359 2,290 SH   DFND 4 0 1,094 1,196
UNITED FIRE GROUP Common Stock 910340108 11,791 414 SH   DFND 4 0 414 0
UNITED MICR ELCTRNS Common Stock 910873405 1,965 303 SH   DFND 4 0 303 0
UNITED NATURAL FOODS Common Stock 911163103 25,125 920 SH   DFND 4 0 0 920
UNITED OVERSEAS BK Common Stock 911271302 61,128 1,146 SH   DFND 4 0 1,146 0
UNITED PARCEL Common Stock 911312106 2,957,484 23,453 SH   DFND 4 0 8,894 14,559
UNITED RENTALS INC Common Stock 911363109 817,064 1,160 SH   DFND 4 0 17 1,143
US FOODS HLDG CORP Common Stock 912008109 8,905 132 SH   DFND 4 0 8 124
UNITED STATES STEEL Common Stock 912909108 55,899 1,645 SH   DFND 4 0 0 1,645
UPM-KYMMENE CORP Common Stock 915436208 19,894 720 SH   DFND 4 0 720 0
URBAN OUTFITTERS INC Common Stock 917047102 33,587 612 SH   DFND 4 0 0 612
V F CORP COM NPV Common Stock 918204108 25,795 1,202 SH   DFND 4 0 0 1,202
VSE CORP Common Stock 918284100 8,369 88 SH   DFND 4 0 88 0
VALEO ADR-EACH REPR Common Stock 919134304 156 33 SH   DFND 4 0 33 0
VANGUARD SPECIALIZED Common Stock 921908844 33,186,279 169,465 SH   DFND 4 0 117,765 51,700
VANGUARD TOTAL Common Stock 921909768 5,159,786 87,558 SH   DFND 4 0 75,684 11,874
VANGUARD EXTENDED Common Stock 921910709 3,372,972 49,808 SH   DFND 4 0 46,171 3,637
VANGUARD MEGA CAP Common Stock 921910816 187,521,615 546,058 SH   DFND 4 0 514,946 31,112
VANGUARD MEGA CAP Common Stock 921910840 156,496,651 1,252,875 SH   DFND 4 0 1,218,576 34,299
VANGUARD MEGA CAP Common Stock 921910873 13,748,329 64,649 SH   DFND 4 0 61,517 3,132
VANGUARD S&P 500 Common Stock 921932505 288,516 788 SH   DFND 4 0 0 788
VANGUARD S&P 500 Common Stock 921932703 85,322 462 SH   DFND 4 0 0 462
VANGUARD S&P Common Stock 921932778 4,826 52 SH   DFND 4 0 0 52
VANGUARD ADMIRAL FDS Common Stock 921932794 7,454 64 SH   DFND 4 0 0 64
VANGUARD ADMIRAL FDS Common Stock 921932828 60,896 574 SH   DFND 4 0 0 574
VANGUARD ADMIRAL FDS Common Stock 921932844 2,676 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869 8,266 73 SH   DFND 4 0 0 73
VANGUARD BD INDEX Common Stock 921937793 19,174,688 280,209 SH   DFND 4 0 268,448 11,761
VANGUARD BD INDEX Common Stock 921937819 34,230,745 458,059 SH   DFND 4 0 440,297 17,762
VANGUARD BD INDEX Common Stock 921937827 14,387,192 186,194 SH   DFND 4 0 168,098 18,096
VANGUARD BD INDEX Common Stock 921937835 146,665,187 2,039,566 SH   DFND 4 0 2,003,894 35,672
VANGUARD DEVELOPED Common Stock 921943858 13,514,506 282,612 SH   DFND 4 0 231,287 51,325
VANGUARD WHITEHALL Common Stock 921946406 78,788,063 617,510 SH   DFND 4 0 482,185 135,324
VANGUARD WHITEHALL Common Stock 921946794 20,400,914 300,544 SH   DFND 4 0 230,754 69,790
VANGUARD WHITEHALL Common Stock 921946810 38,439 481 SH   DFND 4 0 0 481
VANGUARD WHITEHALL Common Stock 921946885 43,473,563 688,417 SH   DFND 4 0 634,884 53,533
VANGUARD SHT-TERM Common Stock 922020805 570,168 11,775 SH   DFND 4 0 389 11,386
VANGUARD GLOBAL Common Stock 922042676 331,290 8,374 SH   DFND 4 0 0 8,374
VANGUARD INTL EQUITY Common Stock 922042718 6,755,862 59,013 SH   DFND 4 0 57,720 1,294
VANGUARD INTL EQUITY Common Stock 922042742 540,314 4,599 SH   DFND 4 0 0 4,599
VANGUARD INTL EQUITY Common Stock 922042775 8,116,732 141,382 SH   DFND 4 0 125,643 15,739
VANGUARD INTL EQUITY Common Stock 922042858 110,748,945 2,514,735 SH   DFND 4 0 2,431,980 82,755
VANGUARD INTL EQUITY Common Stock 922042866 6,000,968 84,473 SH   DFND 4 0 84,090 383
VANGUARD INTL EQUITY Common Stock 922042874 101,456 1,598 SH   DFND 4 0 0 1,598
VARONIS SYSTEMS INC Common Stock 922280102 4,399 99 SH   DFND 4 0 99 0
VEECO INSTRUMENTS Common Stock 922417100 26,076 973 SH   DFND 4 0 973 0
VEEVA SYSTEMS INC Common Stock 922475108 1,132,617 5,387 SH   DFND 4 0 5,009 378
VANGUARD MUN BD FDS Common Stock 922907746 23,768,918 474,146 SH   DFND 4 0 442,108 32,038
VANGUARD INDEX FUNDS Common Stock 922908363 8,591,956 15,946 SH   DFND 4 0 2,356 13,590
VANGUARD MID-CAP Common Stock 922908512 96,079,514 593,927 SH   DFND 4 0 556,059 37,868
VANGUARD MID-CAP Common Stock 922908538 95,791,039 377,502 SH   DFND 4 0 355,186 22,316
VANGUARD REAL Common Stock 922908553 2,611,062 29,311 SH   DFND 4 0 7,553 21,758
VANGUARD SMALL-CAP Common Stock 922908595 81,688,761 291,683 SH   DFND 4 0 276,944 14,739
VANGUARD SMALL CAP Common Stock 922908611 75,402,197 380,473 SH   DFND 4 0 361,957 18,516
VANGUARD MID-CAP Common Stock 922908629 27,605,750 104,516 SH   DFND 4 0 77,132 27,384
VANGUARD LARGE-CAP Common Stock 922908637 4,838,813 17,941 SH   DFND 4 0 10,546 7,396
VANGUARD EXTENDED Common Stock 922908652 81,107 427 SH   DFND 4 0 0 427
VANGUARD INDEX FDS Common Stock 922908736 175,679,663 428,028 SH   DFND 4 0 369,019 59,009
VANGUARD INDEX FDS Common Stock 922908744 118,403,846 699,373 SH   DFND 4 0 630,758 68,615
VANGUARD SMALL-CAP Common Stock 922908751 19,447,582 80,937 SH   DFND 4 0 57,991 22,946
VANGUARD INDEX FDS Common Stock 922908769 19,990,665 68,979 SH   DFND 4 0 42,100 26,879
VESTAS WIND SYS AS Common Stock 925458101 317 70 SH   DFND 4 0 70 0
VIAVI SOLUTIONS INC Common Stock 925550105 36,875 3,651 SH   DFND 4 0 3,649 2
VINCI ADR EACH REPR Common Stock 927320101 8,008 312 SH   DFND 4 0 312 0
VIPER ENERGY INC CL Common Stock 927959106 5,806 118 SH   DFND 4 0 118 0
VIRTU FINL INC CL A Common Stock 928254101 178 5 SH   DFND 4 0 5 0
VISHAY Common Stock 928298108 11,878 701 SH   DFND 4 0 701 0
VOLKSWAGEN AG UNSPON Common Stock 928662501 2,858 310 SH   DFND 4 0 310 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 2,486 267 SH   DFND 4 0 267 0
VOLVO(AB) UNSP ADR Common Stock 928854108 32,385 1,341 SH   DFND 4 0 1,341 0
VOYA FINANCIAL INC Common Stock 929089100 23,623 343 SH   DFND 4 0 343 0
VOYA FINANCIAL INC Common Stock 929089209 14,379 619 SH   DFND 4 0 619 0
VULCAN MATERIALS CO Common Stock 929160109 584,323 2,272 SH   DFND 4 0 214 2,058
WD 40 CO COM Common Stock 929236107 34,526 142 SH   DFND 4 0 142 0
WSFS FINANCIAL CORP Common Stock 929328102 51,066 961 SH   DFND 4 0 543 418
WABTEC COM Common Stock 929740108 270,841 1,429 SH   DFND 4 0 1,285 143
WACOAL HOLDINGS CORP Common Stock 930004304 344 2 SH   DFND 4 0 2 0
WALMART INC COM Common Stock 931142103 5,911,139 65,425 SH   DFND 4 0 19,725 45,700
WALGREENS BOOTS Common Stock 931427108 32,563 3,490 SH   DFND 4 0 0 3,490
WARNER BROS Common Stock 934423104 75,311 7,125 SH   DFND 4 0 1,131 5,994
WARNER MUSIC GROUP Common Stock 934550203 26,560 857 SH   DFND 4 0 850 7
WATERS CORP Common Stock 941848103 36,356 98 SH   DFND 4 0 92 6
WATSCO INC Common Stock 942622200 70,799 149 SH   DFND 4 0 143 6
WEBSTER FINL CORP Common Stock 947890109 17,228 312 SH   DFND 4 0 312 0
WEBSTER FINL CORP Common Stock 947890505 11,813 626 SH   DFND 4 0 626 0
WEIBO ADR REP 1 CL A Common Stock 948596101 412 43 SH   DFND 4 0 43 0
WELLS FARGO CO NEW Common Stock 949746101 2,768,287 39,412 SH   DFND 4 0 22,914 16,497
WESBANCO INC Common Stock 950810101 82,867 2,547 SH   DFND 4 0 547 2,000
WESFARMERS ADR Common Stock 950840306 10,956 498 SH   DFND 4 0 498 0
WEST JAPAN RAILWAY Common Stock 953432101 280 16 SH   DFND 4 0 16 0
WEST PHARMACEUTICAL Common Stock 955306105 661,517 2,020 SH   DFND 4 0 1,999 20
WESTERN DIGITAL Common Stock 958102105 239 4 SH   DFND 4 0 0 4
WEYERHAEUSER CO MTN Common Stock 962166104 42,787 1,520 SH   DFND 4 0 622 898
WHEATON PRECIOUS Common Stock 962879102 70,739 1,258 SH   DFND 4 0 0 1,258
WHIRLPOOL CORP Common Stock 963320106 26,335 230 SH   DFND 4 0 0 230
WILLIAMS COS INC COM Common Stock 969457100 1,268,420 23,437 SH   DFND 4 0 20,366 3,072
WILLIAMS-SONOMA INC Common Stock 969904101 42,609 230 SH   DFND 4 0 2 228
WILLSCOT HOLDINGS Common Stock 971378104 17,427 521 SH   DFND 4 0 233 288
WINGSTOP INC COM Common Stock 974155103 4,837 17 SH   DFND 4 0 17 0
WOLFSPEED INC COM Common Stock 977852102 5,907 887 SH   DFND 4 0 0 887
WOLTERS KLUWERS SPON Common Stock 977874205 6,768 41 SH   DFND 4 0 39 2
WOLVERINE WORLD WIDE Common Stock 978097103 22 1 SH   DFND 4 0 1 0
WOODSIDE ENERGY Common Stock 980228308 2,369 152 SH   DFND 4 0 152 0
WOODWARD INC COM Common Stock 980745103 86,259 518 SH   DFND 4 0 518 0
WORTHINGTON Common Stock 981811102 30,536 761 SH   DFND 4 0 0 761
WORTHINGTON STL INC Common Stock 982104101 24,240 762 SH   DFND 4 0 0 762
WYNN RESORTS LTD Common Stock 983134107 30,322 352 SH   DFND 4 0 1 351
XPO INC Common Stock 983793100 34,755 265 SH   DFND 4 0 265 0
YASKAWA ELEC CORP Common Stock 985087105 204 4 SH   DFND 4 0 4 0
YUM! BRANDS INC Common Stock 988498101 437,017 3,257 SH   DFND 4 0 1,329 1,928
ZEBRA TECHNOLOGIES Common Stock 989207105 81,492 211 SH   DFND 4 0 165 46
ZURICH INSURANCE Common Stock 989825104 123,867 4,172 SH   DFND 4 0 3,910 262
EQUITABLE HLDGS INC Common Stock 29452E101 34,632 734 SH   DFND 4 0 644 90
NEXTRACKER INC CLASS Common Stock 65290E101 10,265 281 SH   DFND 4 0 227 54
RTX CORPORATION COM Common Stock 75513E101 3,084,138 26,652 SH   DFND 4 0 5,609 21,043
QUANTA SERVICES COM Common Stock 74762E102 431,104 1,364 SH   DFND 4 0 85 1,279
UNITED UTILITIES Common Stock 91311E102 342 13 SH   DFND 4 0 13 0
VERISIGN INC Common Stock 92343E102 19,247 93 SH   DFND 4 0 93 0
INVESCO QQQ TR UNIT Common Stock 46090E103 314,065,891 614,334 SH   DFND 4 0 558,716 55,618
MEITUAN UNSPON ADS Common Stock 58533E103 60,660 1,563 SH   DFND 4 0 1,563 0
PROGYNY INC COM Common Stock 74340E103 2,260 131 SH   DFND 4 0 131 0
SPX TECHNOLOGIES INC Common Stock 78473E103 29,686 204 SH   DFND 4 0 204 0
EVOLUTION AB ADR Common Stock 30051E104 615 8 SH   DFND 4 0 8 0
CENCORA INC COM Common Stock 03073E105 1,167,345 5,196 SH   DFND 4 0 2,354 2,841
FIRST TR Common Stock 33733E104 11,653,994 132,703 SH   DFND 4 0 81,167 51,537
LOMA NEGRA CIA IND Common Stock 54150E104 931 78 SH   DFND 4 0 78 0
AMERICAN EAGLE Common Stock 02553E106 16,228 973 SH   DFND 4 0 973 0
HOLCIM LTD SPON ADS Common Stock 43475E105 22,616 1,181 SH   DFND 4 0 1,037 144
VALE S.A. SPONS ADS Common Stock 91912E105 37,165 4,190 SH   DFND 4 0 360 3,830
CLOUGH GLOBAL Common Stock 18914E106 711 139 SH   DFND 4 0 0 139
SPDR INDEX SHS FDS Common Stock 78470E106 1,092,382 27,440 SH   DFND 4 0 27,440 0
TARGET CORP Common Stock 87612E106 554,907 4,105 SH   DFND 4 0 1,419 2,686
INVESCO Common Stock 46138E107 1,627,650 60,216 SH   DFND 4 0 58,166 2,050
DIDI GLOBAL INC SPON Common Stock 23292E108 1,613 353 SH   DFND 4 0 353 0
EDWARDS LIFESCIENCES Common Stock 28176E108 270,950 3,660 SH   DFND 4 0 1,426 2,234
FIRST TR EXCHANGE Common Stock 33739E108 61,067 3,450 SH   DFND 4 0 0 3,450
ARGAN INC COM Common Stock 04010E109 23,297 170 SH   DFND 4 0 170 0
NCR VOYIX Common Stock 62886E108 9,688 700 SH   DFND 4 0 0 700
BEYOND MEAT INC COM Common Stock 08862E109 414 110 SH   DFND 4 0 0 110
FORTINET INC COM Common Stock 34959E109 283,629 3,002 SH   DFND 4 0 197 2,805
TOTAL ENERGIES SE Common Stock 89151E109 2,988,344 54,832 SH   DFND 4 0 48,773 6,059
TRAVELERS COMPANIES Common Stock 89417E109 1,850,829 7,683 SH   DFND 4 0 5,582 2,101
INVESCO EXCH TRADED Common Stock 46138E123 10,117 75 SH   DFND 4 0 0 75
INVESCO EXCH TRADED Common Stock 46138E149 2,790 63 SH   DFND 4 0 0 63
INVESCO EXCH TRADED Common Stock 46138E172 50,072 1,316 SH   DFND 4 0 0 1,316
INVESCO EXCH TRADED Common Stock 46138E198 14,505,524 238,499 SH   DFND 4 0 227,391 11,108
EQUITABLE HLDGS INC Common Stock 29452E200 17,534 857 SH   DFND 4 0 857 0
FIRSTSERVICE CORP Common Stock 33767E202 13,069 72 SH   DFND 4 0 72 0
GRUPO AEROPORTUARIO Common Stock 40051E202 1,357 5 SH   DFND 4 0 5 0
BARCLAYS PLC Common Stock 06738E204 26,843 2,020 SH   DFND 4 0 1,897 123
ISHARES TR IBONDS Common Stock 46436E205 9,302 408 SH   DFND 4 0 0 408
MORGAN STANLEY Common Stock 61763E207 17,835 708 SH   DFND 4 0 708 0
SHOPRITE HOLDINGS Common Stock 82510E209 896 58 SH   DFND 4 0 58 0
INVESCO EXCH TRADED Common Stock 46138E230 2,310,423 83,034 SH   DFND 4 0 78,542 4,492
INVESCO EXCH TRADED Common Stock 46138E263 3,159 58 SH   DFND 4 0 0 58
INVESCO EXCH TRADED Common Stock 46138E297 25,333,071 1,082,147 SH   DFND 4 0 1,075,084 7,063
GLOBE LIFE INC JR Common Stock 37959E300 7,524 478 SH   DFND 4 0 478 0
TRIUMPH FINANCIAL Common Stock 89679E300 20,357 224 SH   DFND 4 0 224 0
FIRST TR EXCHANGE Common Stock 33733E302 787,384 3,238 SH   DFND 4 0 0 3,238
RWE AG ADR EACH REPR Common Stock 74975E303 1,444 49 SH   DFND 4 0 49 0
AES CORP COM USD0.01 Common Stock 00130H105 849 66 SH   DFND 4 0 0 66
AIB GROUP PLC UNSPON Common Stock 00135T104 19,570 1,773 SH   DFND 4 0 1,773 0
ALPS ETF TR ALERIAN Common Stock 00162Q452 4,011 83 SH   DFND 4 0 0 83
ANGI INC COM CL A Common Stock 00183L102 1,868 1,125 SH   DFND 4 0 0 1,125
A.P. MOLLER - MAERSK Common Stock 00202F102 25 3 SH   DFND 4 0 3 0
AT&T INC COM USD1 Common Stock 00206R102 7,167,336 314,771 SH   DFND 4 0 82,907 231,864
AT&T INC GLB NTS 66 Common Stock 00206R300 96,078 3,936 SH   DFND 4 0 0 3,936
AT&T INC DEP RP PFD Common Stock 00206R508 23,354 1,110 SH   DFND 4 0 1,110 0
AT&T INC 4.7 DP SHS Common Stock 00206R706 35,393 1,783 SH   DFND 4 0 1,783 0
ASMPT LTD UNSP ADR Common Stock 00212G108 689 24 SH   DFND 4 0 24 0
ASE TECHNOLOGY Common Stock 00215W100 40,547 4,027 SH   DFND 4 0 4,027 0
ABBVIE INC COM Common Stock 00287Y109 8,495,902 47,810 SH   DFND 4 0 18,814 28,996
ABRDN GLOBAL PREMIER Common Stock 00302L108 2,495 646 SH   DFND 4 0 0 646
ABRDN TOTAL DYNAMIC Common Stock 00326L100 6,408 762 SH   DFND 4 0 0 762
ABRDN GLOBAL Common Stock 00326W106 4,190 239 SH   DFND 4 0 0 239
ACCOR SA SPON ADR EA Common Stock 00435F309 1,434 148 SH   DFND 4 0 148 0
ACCELLERON Common Stock 00449R109 2,239 44 SH   DFND 4 0 0 44
ACUITY BRANDS INC Common Stock 00508Y102 8,190 28 SH   DFND 4 0 28 0
ADIDAS ADR Common Stock 00687A107 58,693 482 SH   DFND 4 0 482 0
ADOBE INC COM Common Stock 00724F101 5,147,424 11,576 SH   DFND 4 0 9,306 2,269
ADVANCE AUTO PARTS Common Stock 00751Y106 2,837 60 SH   DFND 4 0 0 60
ADVANTEST CORP SPON Common Stock 00762U200 49,779 875 SH   DFND 4 0 875 0
ADVENT CONV &INCOME Common Stock 00764C109 3,288 279 SH   DFND 4 0 0 279
AECOM Common Stock 00766T100 7,081 66 SH   DFND 4 0 0 66
AEGON LIMITED AMER Common Stock 0076CA104 677 115 SH   DFND 4 0 115 0
AENA SME SA Common Stock 00774W103 612 30 SH   DFND 4 0 30 0
ADYEN NV UNSPON ADS Common Stock 00783V104 249,235 17,001 SH   DFND 4 0 17,001 0
ADVANCED DRAINAGE Common Stock 00790R104 23,924 207 SH   DFND 4 0 207 0
AFFIRM HLDGS INC COM Common Stock 00827B106 244 4 SH   DFND 4 0 4 0
AGILENT TECHNOLOGIES Common Stock 00846U101 597,669 4,449 SH   DFND 4 0 4,036 413
AGILYSYS INC Common Stock 00847J105 29,371 223 SH   DFND 4 0 223 0
AGRICULTURAL Common Stock 00850M102 70 5 SH   DFND 4 0 5 0
AIR LEASE CORP Common Stock 00912X302 89,825 1,863 SH   DFND 4 0 1,863 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 132,858 1,389 SH   DFND 4 0 1,144 245
ALIBABA GROUP Common Stock 01609W102 205,809 2,427 SH   DFND 4 0 1,842 585
ALKAMI TECHNOLOGY Common Stock 01644J108 7,960 217 SH   DFND 4 0 217 0
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ALLIANCEBERNSTEIN Common Stock 01879R106 51,387 4,789 SH   DFND 4 0 0 4,789
ALLISON TRANSMISSION Common Stock 01973R101 5,773 53 SH   DFND 4 0 53 0
ALLY FINANCIAL INC Common Stock 02005N100 28,875 802 SH   DFND 4 0 368 434
ALNYLAM Common Stock 02043Q107 71,339 303 SH   DFND 4 0 0 303
ALPHABET INC CAP STK Common Stock 02079K107 10,092,574 52,996 SH   DFND 4 0 23,824 29,172
ALPHABET INC CAP STK Common Stock 02079K305 18,656,282 98,554 SH   DFND 4 0 33,437 65,117
ALTICE USA INC CL A Common Stock 02156K103 9,225 3,828 SH   DFND 4 0 0 3,828
ALTRIA GROUP INC Common Stock 02209S103 1,673,033 31,995 SH   DFND 4 0 2,824 29,171
AMADEUS IT GROUP S A Common Stock 02263T104 12,556 178 SH   DFND 4 0 178 0
AMBEV SA SPON ADR Common Stock 02319V103 72,545 39,214 SH   DFND 4 0 37,424 1,790
AMERICAN AIRLINES Common Stock 02376R102 23,899 1,371 SH   DFND 4 0 27 1,344
AMERICA MOVIL SAB DE Common Stock 02390A101 32,778 2,291 SH   DFND 4 0 91 2,200
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AMERIPRISE FINANCIAL Common Stock 03076C106 1,915,756 3,598 SH   DFND 4 0 3,226 372
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ANTA SPORTS PRODUCTS Common Stock 03662P107 1,986 8 SH   DFND 4 0 8 0
ANSYS INC COM Common Stock 03662Q105 1,222,484 3,624 SH   DFND 4 0 3,552 72
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ANTERO MIDSTREAM Common Stock 03676B102 3,768 250 SH   DFND 4 0 250 0
ANZ GROUP HOLDINGS Common Stock 03736N104 4,714 268 SH   DFND 4 0 268 0
APA CORPORATION COM Common Stock 03743Q108 787,800 34,119 SH   DFND 4 0 8 34,111
APOLLO GLOBAL MGMT Common Stock 03769M106 187,760 1,137 SH   DFND 4 0 512 625
APPLIED INDUSTRIAL Common Stock 03820C105 128,689 537 SH   DFND 4 0 166 371
APPLOVIN CORP COM CL Common Stock 03831W108 252,264 779 SH   DFND 4 0 715 64
ARCELIK AS Common Stock 03937X109 341 17 SH   DFND 4 0 17 0
ARCELORMITTAL NY Common Stock 03938L203 5,595 242 SH   DFND 4 0 242 0
ARCH CAPITAL GROUP Common Stock 03939A107 15,144 714 SH   DFND 4 0 714 0
ARCH CAPITAL GROUP Common Stock 03939A404 49,297 2,754 SH   DFND 4 0 2,074 680
ARCHROCK INC COM Common Stock 03957W106 39,835 1,600 SH   DFND 4 0 1,600 0
ARES MANAGEMENT Common Stock 03990B101 665,992 3,762 SH   DFND 4 0 3,762 0
ARES DYNAMIC CR Common Stock 04014F102 4,669 309 SH   DFND 4 0 0 309
ARGENX SE SPON ADR Common Stock 04016X101 61,500 100 SH   DFND 4 0 95 5
ARMSTRONG WORLD INDS Common Stock 04247X102 87,692 620 SH   DFND 4 0 620 0
ARTISAN PARTNERS Common Stock 04316A108 5,698 132 SH   DFND 4 0 132 0
ASSURANT INC Common Stock 04621X108 9,322 44 SH   DFND 4 0 7 37
ASTELLAS PHARMA UNSP Common Stock 04623U102 386 40 SH   DFND 4 0 40 0
ASTERA LABS INC COM Common Stock 04626A103 23,046 174 SH   DFND 4 0 174 0
ATLANTIC UN Common Stock 04911A107 41,103 1,085 SH   DFND 4 0 1,085 0
AUTOHOME INC SPON Common Stock 05278C107 1,857 72 SH   DFND 4 0 72 0
AUTONATION INC COM Common Stock 05329W102 43,989 259 SH   DFND 4 0 0 259
AVANOS MED INC COM Common Stock 05350V106 5,715 359 SH   DFND 4 0 355 4
AVANTOR INC COM Common Stock 05352A100 20,311 964 SH   DFND 4 0 947 17
AVIENT CORPORATION Common Stock 05368V106 22,501 551 SH   DFND 4 0 551 0
AVIVA UNSPON ADR Common Stock 05382A302 1,622 137 SH   DFND 4 0 40 97
AXIS CAPITAL Common Stock 05461T305 5,125 250 SH   DFND 4 0 0 250
AXON ENTERPRISE INC Common Stock 05464C101 3,566 6 SH   DFND 4 0 6 0
AXSOME THERAPEUTICS Common Stock 05464T104 20,137 238 SH   DFND 4 0 238 0
AZEK CO INC CL A Common Stock 05478C105 12,959 273 SH   DFND 4 0 273 0
BAE SYSTEMS PLC Common Stock 05523R107 99,458 1,740 SH   DFND 4 0 1,648 92
BCE INC COM NEW Common Stock 05534B760 262,794 11,337 SH   DFND 4 0 620 10,717
BB SEGURIDADE Common Stock 05541J103 1,468 250 SH   DFND 4 0 250 0
BJS WHSL CLUB HLDGS Common Stock 05550J101 35,293 395 SH   DFND 4 0 289 106
BNP PARIBAS ADR Common Stock 05565A202 77,026 2,509 SH   DFND 4 0 2,316 193
THE BALDWIN Common Stock 05589G102 16,163 417 SH   DFND 4 0 417 0
BWX TECHNOLOGIES INC Common Stock 05605H100 18,655 167 SH   DFND 4 0 167 0
BYD CO UNSP ADR EACH Common Stock 05606L100 47,171 694 SH   DFND 4 0 694 0
BAKER HUGHES COMPANY Common Stock 05722G100 180,023 4,389 SH   DFND 4 0 4,211 178
BANCO BILBAO VIZCAYA Common Stock 05946K101 246,182 25,327 SH   DFND 4 0 24,917 411
BANCO SANTANDER S.A. Common Stock 05964H105 19,660 4,311 SH   DFND 4 0 3,726 585
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BANCO Common Stock 05967A107 1,082 277 SH   DFND 4 0 277 0
BANCOLOMBIA ADR Common Stock 05968L102 2,300 73 SH   DFND 4 0 73 0
BANCORP INC Common Stock 05969A105 12,315 234 SH   DFND 4 0 234 0
BANK AMER CORP 5.375 Common Stock 06053U601 32,509 1,434 SH   DFND 4 0 1,184 250
BANK AMERICA CORP Common Stock 06055H202 42,401 1,963 SH   DFND 4 0 1,429 534
BANK AMERICA CORP DP Common Stock 06055H400 26,974 1,389 SH   DFND 4 0 1,389 0
BANK AMERICA CORP Common Stock 06055H608 15,179 829 SH   DFND 4 0 829 0
BANK OF AMERICA CORP Common Stock 06055H806 36,605 1,968 SH   DFND 4 0 1,968 0
BANK IRELAND GROUP Common Stock 06279J109 1,610 176 SH   DFND 4 0 176 0
BANK OF CHINA LTD Common Stock 06426M104 5,750 456 SH   DFND 4 0 456 0
BAOZUN INC SPON ADS Common Stock 06684L103 269 99 SH   DFND 4 0 99 0
BEIGENE LTD SPON ADS Common Stock 07725L102 33,802 183 SH   DFND 4 0 183 0
BELITE BIO INC SPON Common Stock 07782B104 505 8 SH   DFND 4 0 8 0
BELLRING BRANDS INC Common Stock 07831C103 9,493 126 SH   DFND 4 0 126 0
BENCHMARK Common Stock 08160H101 18,532 408 SH   DFND 4 0 408 0
BERKELEY GROUP HLDGS Common Stock 08425P302 1,117 112 SH   DFND 4 0 112 0
BERRY GLOBAL GROUP Common Stock 08579W103 2,909 45 SH   DFND 4 0 0 45
BIOMARIN Common Stock 09061G101 76,773 1,168 SH   DFND 4 0 730 438
BIOGEN INC COM Common Stock 09062X103 309,663 2,025 SH   DFND 4 0 17 2,008
BIO-TECHNE CORP COM Common Stock 09073M104 126,039 1,750 SH   DFND 4 0 190 1,560
BIONTECH SE SPON ADS Common Stock 09075V102 2,322 20 SH   DFND 4 0 19 1
BITFARMS LTD COM NPV Common Stock 09173B107 3,671 2,464 SH   DFND 4 0 2,464 0
BLACKBAUD INC Common Stock 09227Q100 12,345 167 SH   DFND 4 0 167 0
BLACKLINE INC COM Common Stock 09239B109 2,795 46 SH   DFND 4 0 46 0
BLACKROCK UTILITIES Common Stock 09248D104 125,551 5,359 SH   DFND 4 0 0 5,359
BLACKROCK LTD Common Stock 09249W101 38,514 2,726 SH   DFND 4 0 0 2,726
BLACKROCK MUNIASSETS Common Stock 09254J102 1,355,492 122,780 SH   DFND 4 0 0 122,780
BLACKROCK CORPORATE Common Stock 09255P107 4,659 475 SH   DFND 4 0 0 475
BLACKROCK DEBT Common Stock 09255R202 280,083 26,030 SH   DFND 4 0 0 26,030
BLACKROCK FLOATING Common Stock 09255X100 51,013 3,710 SH   DFND 4 0 0 3,710
BLACKSTONE INC Common Stock 09260D107 4,473,490 25,945 SH   DFND 4 0 14,477 11,468
ISHARES U.S. EQUITY Common Stock 09290C103 38,583 753 SH   DFND 4 0 0 753
BLACKROCK ETF TRUST Common Stock 09290C509 111,933 1,748 SH   DFND 4 0 1,748 0
BLACKROCK ETF TRUST Common Stock 09290C608 21,423 492 SH   DFND 4 0 492 0
BLACKROCK INC COM Common Stock 09290D101 1,613,049 1,574 SH   DFND 4 0 920 653
BLUE OWL CAPITAL INC Common Stock 09581B103 25,356 1,090 SH   DFND 4 0 1,090 0
BLUEPRINT MEDICINES Common Stock 09627Y109 33,754 387 SH   DFND 4 0 387 0
BOOKING HOLDINGS INC Common Stock 09857L108 1,198,825 241 SH   DFND 4 0 141 101
BOX INC CL A Common Stock 10316T104 11,597 367 SH   DFND 4 0 367 0
BRIGHTHOUSE FINL INC Common Stock 10922N103 769 16 SH   DFND 4 0 0 16
BRIGHTHOUSE FINL INC Common Stock 10922N509 34,022 1,536 SH   DFND 4 0 0 1,536
BRIGHTHOUSE FINL INC Common Stock 10922N707 99,858 5,340 SH   DFND 4 0 0 5,340
BROADRIDGE FINANCIAL Common Stock 11133T103 430,476 1,904 SH   DFND 4 0 1,405 499
BROADCOM INC COM Common Stock 11135F101 11,515,102 49,668 SH   DFND 4 0 20,334 29,334
BROOKFIELD Common Stock 11271J107 16,948 295 SH   DFND 4 0 0 295
BROOKFIELD RENEWABLE Common Stock 11285B108 29,253 1,058 SH   DFND 4 0 1,058 0
BRUNELLO CUCINELLI S Common Stock 11687Q109 38,053 692 SH   DFND 4 0 692 0
BUILDERS FIRSTSOURCE Common Stock 12008R107 41,450 290 SH   DFND 4 0 290 0
BUMBLE INC COM CL A Common Stock 12047B105 65 8 SH   DFND 4 0 8 0
BUREAU VERITAS Common Stock 12117P109 1,507 25 SH   DFND 4 0 25 0
CBOE GLOBAL MARKETS Common Stock 12503M108 114,207 584 SH   DFND 4 0 0 584
CBRE GLOBAL REAL Common Stock 12504G100 1,992 414 SH   DFND 4 0 0 414
CBRE GROUP INC COM Common Stock 12504L109 439,220 3,345 SH   DFND 4 0 2,814 531
CCC INTELLIGENT Common Stock 12510Q100 17,044 1,453 SH   DFND 4 0 1,453 0
CDW CORP COM USD0.01 Common Stock 12514G108 276,238 1,587 SH   DFND 4 0 395 1,192
CH ROBINSON Common Stock 12541W209 1,252 12 SH   DFND 4 0 12 0
CK HUTCHISON Common Stock 12562Y100 6,308 1,188 SH   DFND 4 0 1,188 0
CME GROUP INC COM Common Stock 12572Q105 292,204 1,258 SH   DFND 4 0 1,192 66
CSPC PHARMACEUTICAL Common Stock 12591J207 288 122 SH   DFND 4 0 122 0
CSL LTD SPON ADR Common Stock 12637N204 15,235 174 SH   DFND 4 0 174 0
CNX RES CORP COM Common Stock 12653C108 183 5 SH   DFND 4 0 5 0
CABLE ONE INC COM Common Stock 12685J105 5,876 16 SH   DFND 4 0 16 0
CADELER AS SPON EACH Common Stock 12738K109 246 11 SH   DFND 4 0 11 0
CALAMOS GLOBAL Common Stock 12811L107 37,087 5,494 SH   DFND 4 0 0 5,494
CALAMOS CONVERTIBLE Common Stock 12811P108 5,435 448 SH   DFND 4 0 0 448
CAMECO CORP COM NPV Common Stock 13321L108 1,012,880 19,710 SH   DFND 4 0 61 19,649
CANADIAN PAC KANS Common Stock 13646K108 68,640 948 SH   DFND 4 0 348 601
CANNAE HLDGS INC COM Common Stock 13765N107 5,964 300 SH   DFND 4 0 300 0
CAPGEMINI UNSPON ADR Common Stock 13961R100 32,310 995 SH   DFND 4 0 995 0
CAPITAL ONE Common Stock 14040H105 1,571,562 8,813 SH   DFND 4 0 8,284 529
CAPITAL ONE FINL Common Stock 14040H733 9,447 566 SH   DFND 4 0 0 566
CAPITAL ONE FINL Common Stock 14040H782 34,881 1,905 SH   DFND 4 0 1,305 600
CAPITAL ONE FINL Common Stock 14040H824 10,879 572 SH   DFND 4 0 572 0
CAPITEC BANK Common Stock 14056U107 23,024 276 SH   DFND 4 0 276 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,739,890 14,711 SH   DFND 4 0 1,723 12,988
CARNIVAL ADR REP 1 Common Stock 14365C103 4,750 211 SH   DFND 4 0 211 0
CARRIER GLOBAL Common Stock 14448C104 561,142 8,221 SH   DFND 4 0 3,866 4,355
CASS INFORMATION Common Stock 14808P109 5,661 138 SH   DFND 4 0 138 0
CELLNEX TELECOM SAU Common Stock 15117X105 468 30 SH   DFND 4 0 30 0
CELSIUS HLDGS INC Common Stock 15118V207 474 18 SH   DFND 4 0 3 15
CENTENE CORP Common Stock 15135B101 79,905 1,319 SH   DFND 4 0 1,174 145
CENOVUS ENERGY INC Common Stock 15135U109 913,553 60,301 SH   DFND 4 0 1,354 58,946
CENTERPOINT ENERGY Common Stock 15189T107 398,984 12,574 SH   DFND 4 0 9,135 3,439
CENTRICA SPON ADR Common Stock 15639K300 468 70 SH   DFND 4 0 70 0
DAYFORCE INC COM Common Stock 15677J108 11,187 154 SH   DFND 4 0 0 154
CHAMPIONX Common Stock 15872M104 42,422 1,560 SH   DFND 4 0 1,560 0
CHARTER Common Stock 16119P108 50,387 147 SH   DFND 4 0 0 147
CHENIERE ENERGY INC Common Stock 16411R208 30,769 143 SH   DFND 4 0 62 81
CHEWY INC CL A Common Stock 16679L109 2,780 83 SH   DFND 4 0 0 83
CHINA SHENHUA ENERGY Common Stock 16942A302 1,354 79 SH   DFND 4 0 79 0
CHINA MERCHANTS BANK Common Stock 16950T102 29,444 1,166 SH   DFND 4 0 1,166 0
CHIPMOS TECHNOLOGIES Common Stock 16965P202 197 10 SH   DFND 4 0 10 0
CHUNGHWA TELECOM ADR Common Stock 17133Q502 11,107 295 SH   DFND 4 0 0 295
CISCO SYSTEMS INC Common Stock 17275R102 7,279,708 122,968 SH   DFND 4 0 37,682 85,286
CLEARWAY ENERGY INC Common Stock 18539C204 17,964 691 SH   DFND 4 0 691 0
CLICKS GROUP LTD Common Stock 18682W205 633 16 SH   DFND 4 0 16 0
CLOUGH GLOBAL EQUITY Common Stock 18914C100 543 82 SH   DFND 4 0 0 82
CLOUDFLARE INC CL A Common Stock 18915M107 133,846 1,243 SH   DFND 4 0 290 953
CLP HOLDINGS LTD ADR Common Stock 18946Q101 7,460 901 SH   DFND 4 0 901 0
COHERENT CORP COM Common Stock 19247G107 75,784 800 SH   DFND 4 0 0 800
COHEN &STEERS Common Stock 19247L106 6,120 500 SH   DFND 4 0 0 500
COHEN &STEERS TOTAL Common Stock 19247R103 105,099 9,076 SH   DFND 4 0 0 9,076
COHEN &STEERS REIT Common Stock 19247X100 29,294 1,402 SH   DFND 4 0 0 1,402
COHEN &STEERS Common Stock 19248A109 33,055 1,375 SH   DFND 4 0 0 1,375
COHEN &STEERS SELECT Common Stock 19248Y107 19,770 1,000 SH   DFND 4 0 0 1,000
COINBASE GLOBAL INC Common Stock 19260Q107 252,025 1,015 SH   DFND 4 0 114 901
COLOPLAST SPON ADS Common Stock 19624Y200 122,848 11,312 SH   DFND 4 0 11,312 0
COLUMBIA ETF TR II Common Stock 19762B509 353 17 SH   DFND 4 0 0 17
COMCAST CORP Common Stock 20030N101 2,760,959 73,567 SH   DFND 4 0 49,788 23,779
SANEAMEN SAO PAU ADR Common Stock 20441A102 889 62 SH   DFND 4 0 62 0
COMPANHIA Common Stock 20441B605 390 66 SH   DFND 4 0 66 0
COMPASS GROUP PLC Common Stock 20449X401 145,848 4,342 SH   DFND 4 0 3,457 885
COMPASS MINERALS Common Stock 20451N101 3,089 275 SH   DFND 4 0 244 31
COMPUTERSHARE LTD Common Stock 20557R105 336 16 SH   DFND 4 0 16 0
CONNECTONE BANCORP Common Stock 20786W107 11,255 491 SH   DFND 4 0 491 0
CONOCOPHILLIPS COM Common Stock 20825C104 2,406,712 24,269 SH   DFND 4 0 12,819 11,449
CONSTELLATION BRANDS Common Stock 21036P108 2,232,675 10,103 SH   DFND 4 0 6,341 3,762
CONSTELLATION ENERGY Common Stock 21037T109 1,023,861 4,577 SH   DFND 4 0 341 4,236
CONSTELLATION Common Stock 21037X100 15,453 5 SH   DFND 4 0 5 0
CONSTRUCTION Common Stock 21044C107 86,337 976 SH   DFND 4 0 976 0
CONVATEC GROUP PLC Common Stock 21244X109 1,178 103 SH   DFND 4 0 103 0
CORE LABORATORIES Common Stock 21867A105 17 1 SH   DFND 4 0 1 0
COREBRIDGE FINL INC Common Stock 21871X109 31,893 1,066 SH   DFND 4 0 1,066 0
COREBRIDGE FINL INC Common Stock 21871X208 15,116 593 SH   DFND 4 0 593 0
CORE SCIENTIFIC INC Common Stock 21874A106 2,136 152 SH   DFND 4 0 152 0
CORE &MAIN INC CL A Common Stock 21874C102 3,106 61 SH   DFND 4 0 61 0
CORTEVA INC COM Common Stock 22052L104 1,811,406 31,801 SH   DFND 4 0 28,756 3,045
COSAN SA SPON ADS Common Stock 22113B103 6,775 1,245 SH   DFND 4 0 1,245 0
COSTCO WHOLESALE Common Stock 22160K105 4,584,291 5,003 SH   DFND 4 0 222 4,781
COSTAR GROUP INC Common Stock 22160N109 149,194 2,084 SH   DFND 4 0 1,960 124
COUPANG INC CL A Common Stock 22266T109 42,246 1,922 SH   DFND 4 0 1,922 0
CRINETICS Common Stock 22663K107 7,567 148 SH   DFND 4 0 148 0
CROWDSTRIKE HLDGS Common Stock 22788C105 3,082,519 9,009 SH   DFND 4 0 3,664 5,345
CYTOKINETICS INC Common Stock 23282W605 18,534 394 SH   DFND 4 0 394 0
DBS GROUP HLDGS LTD Common Stock 23304Y100 504,734 3,942 SH   DFND 4 0 3,942 0
DR HORTON INC COM Common Stock 23331A109 267,111 1,910 SH   DFND 4 0 1,255 656
DNB BANK ASA SPON Common Stock 23341C103 23,164 1,164 SH   DFND 4 0 1,164 0
DR. ING. H.C. F. Common Stock 23345V107 818 137 SH   DFND 4 0 137 0
DSM FIRMENICH AG Common Stock 23346J103 1,649 162 SH   DFND 4 0 162 0
DAIKIN INDUSTRIES Common Stock 23381B106 9,578 820 SH   DFND 4 0 820 0
DAIICHI SANKYO ADR Common Stock 23381D102 7,423 272 SH   DFND 4 0 272 0
DANONE SPONSORED Common Stock 23636T100 6,775 506 SH   DFND 4 0 428 78
DATADOG INC CL A COM Common Stock 23804L103 706,591 4,945 SH   DFND 4 0 2,664 2,281
DAVIDE CAMPARI Common Stock 23857X103 1,002 162 SH   DFND 4 0 162 0
DAVITA INC COM Common Stock 23918K108 4,636 31 SH   DFND 4 0 0 31
DELL TECHNOLOGIES Common Stock 24703L202 1,415,840 12,286 SH   DFND 4 0 8,453 3,833
DENALI THERAPEUTICS Common Stock 24823R105 10,985 539 SH   DFND 4 0 539 0
DENNY S CORP Common Stock 24869P104 12,070 1,995 SH   DFND 4 0 1,995 0
DENSO ADR Common Stock 24872B100 2,412 175 SH   DFND 4 0 175 0
DENTSPLY SIRONA INC Common Stock 24906P109 26,691 1,406 SH   DFND 4 0 1,406 0
DEUTSCHE POST ADR Common Stock 25157Y202 25,794 739 SH   DFND 4 0 739 1
DEVON ENERGY CORP Common Stock 25179M103 758,917 23,187 SH   DFND 4 0 221 22,966
DIAGEO ADR REP 4 ORD Common Stock 25243Q205 1,401,790 11,026 SH   DFND 4 0 9,910 1,116
DIAMONDBACK ENERGY Common Stock 25278X109 343,227 2,095 SH   DFND 4 0 2,000 95
DIMENSIONAL ETF Common Stock 25434V807 16,141 455 SH   DFND 4 0 0 455
DISCO CORPORATION Common Stock 25461D100 129,130 4,860 SH   DFND 4 0 4,860 0
DOLBY LABORATORIES Common Stock 25659T107 2,109 27 SH   DFND 4 0 0 27
DOMINION ENERGY INC Common Stock 25746U109 566,732 10,522 SH   DFND 4 0 2,758 7,765
DOMINO S PIZZA INC Common Stock 25754A201 13,392 32 SH   DFND 4 0 21 11
DOORDASH INC CL A Common Stock 25809K105 479,262 2,857 SH   DFND 4 0 2,702 155
DOUYU INTERNATIONAL Common Stock 25985W204 404 36 SH   DFND 4 0 36 0
DRAFTKINGS INC NEW Common Stock 26142V105 33,740 907 SH   DFND 4 0 205 702
DRDGOLD LTD SPON ADR Common Stock 26152H301 1,734 201 SH   DFND 4 0 201 0
DSV A S UNSPONSORED Common Stock 26251A108 10,939 103 SH   DFND 4 0 103 0
DUFF &PHELPS UTLITY Common Stock 26433C105 2,338 200 SH   DFND 4 0 0 200
DUKE ENERGY CORP NEW Common Stock 26441C204 4,727,803 43,882 SH   DFND 4 0 25,692 18,189
DUKE ENERGY CORP NEW Common Stock 26441C501 45,908 1,883 SH   DFND 4 0 1,340 543
DUN &BRADSTREET Common Stock 26484T106 25,553 2,051 SH   DFND 4 0 2,051 0
DUOLINGO INC CL A Common Stock 26603R106 648 2 SH   DFND 4 0 2 0
DUPONT DE NEMOURS Common Stock 26614N102 1,416,531 18,577 SH   DFND 4 0 13,303 5,275
DUTCH BROS INC CL A Common Stock 26701L100 27,761 530 SH   DFND 4 0 502 28
D-WAVE QUANTUM INC Common Stock 26740W109 26,292 3,130 SH   DFND 4 0 3,130 0
E L F BEAUTY INC COM Common Stock 26856L103 438,546 3,493 SH   DFND 4 0 3,493 0
ENI ADR Common Stock 26874R108 5,390 197 SH   DFND 4 0 151 46
EOG RESOURCES INC Common Stock 26875P101 516,451 4,213 SH   DFND 4 0 2,993 1,220
ENN ENERGY HOLDINGS Common Stock 26876F102 91,767 3,226 SH   DFND 4 0 3,226 0
EQT CORP COM Common Stock 26884L109 85,772 1,860 SH   DFND 4 0 1,860 0
ETF SER SOLUTIONS Common Stock 26922A289 106,355 2,232 SH   DFND 4 0 0 2,232
EAGLE MATLS INC COM Common Stock 26969P108 27,941 113 SH   DFND 4 0 113 0
EAST WEST BANCORP Common Stock 27579R104 383 4 SH   DFND 4 0 4 0
EATON VANCE LTD Common Stock 27828H105 4,657 477 SH   DFND 4 0 0 477
EATON VANCE Common Stock 27828X100 20,734 1,382 SH   DFND 4 0 1,382 0
ELEKTA UNSP ADR EACH Common Stock 28617Y101 249 44 SH   DFND 4 0 44 0
ELEMENT SOLUTIONS Common Stock 28618M106 40,932 1,610 SH   DFND 4 0 1,610 0
EMBOTELLADORA ANDINA Common Stock 29081P303 628 34 SH   DFND 4 0 34 0
EMBRAER ADR REP FOUR Common Stock 29082A107 2,934 80 SH   DFND 4 0 80 0
EMBECTA CORP COMMON Common Stock 29082K105 1,328 64 SH   DFND 4 0 0 64
ASPEN TECHNOLOGY INC Common Stock 29109X106 5,242 21 SH   DFND 4 0 10 11
ENBRIDGE INC COM Common Stock 29250N105 5,401,856 127,312 SH   DFND 4 0 65,336 61,977
ENEL SOCIETA PER Common Stock 29265W207 60,378 8,528 SH   DFND 4 0 8,528 0
ENERSYS Common Stock 29275Y102 38,753 419 SH   DFND 4 0 419 0
ENEL CHILE SA SPON Common Stock 29278D105 798 277 SH   DFND 4 0 277 0
ENGIE SPON ADR EACH Common Stock 29286D105 6,179 390 SH   DFND 4 0 390 0
ENGIE BRASIL ENERGIA Common Stock 29286U107 542 94 SH   DFND 4 0 94 0
TCW ETF TRUST Common Stock 29287L106 4,609 67 SH   DFND 4 0 67 0
TCW ETF TRUST Common Stock 29287L700 23,473 607 SH   DFND 4 0 607 0
ENPHASE ENERGY INC Common Stock 29355A107 4,396 64 SH   DFND 4 0 0 64
ENPRO INC COM Common Stock 29355X107 20,448 119 SH   DFND 4 0 119 0
ENSIGN GROUP INC Common Stock 29358P101 50,539 380 SH   DFND 4 0 380 0
ENTEGRIS INC Common Stock 29362U104 186,585 1,884 SH   DFND 4 0 1,801 83
ENTERGY CORP Common Stock 29364G103 1,875,934 24,742 SH   DFND 4 0 21,889 2,853
ENTERGY MISSISSIPPI Common Stock 29364N108 10,920 493 SH   DFND 4 0 0 493
EPAM SYS INC COM Common Stock 29414B104 57,754 247 SH   DFND 4 0 97 150
ENVISTA HOLDINGS Common Stock 29415F104 135 7 SH   DFND 4 0 7 0
EPIROC AB UNSPON ADS Common Stock 29429L105 147,508 8,497 SH   DFND 4 0 8,497 0
VESTIS CORPORATION Common Stock 29430C102 4,143 272 SH   DFND 4 0 272 0
EQUINOR ASA SPON ADR Common Stock 29446M102 9,190 388 SH   DFND 4 0 220 168
ESSENTIAL UTILS INC Common Stock 29670G102 66,464 1,830 SH   DFND 4 0 8 1,822
ETSY INC COM Common Stock 29786A106 18,617 352 SH   DFND 4 0 0 352
EUROBANK ERGASIAS Common Stock 29873D104 1,098 989 SH   DFND 4 0 989 0
EVERCORE INC CLASS A Common Stock 29977A105 43,061 155 SH   DFND 4 0 155 0
EVERGY INC COM Common Stock 30034W106 50,862 826 SH   DFND 4 0 19 807
EVERTEC INC USD0.01 Common Stock 30040P103 36,898 1,069 SH   DFND 4 0 1,069 0
EVERSOURCE ENERGY Common Stock 30040W108 57,108 994 SH   DFND 4 0 581 414
EXACT SCIENCES CORP Common Stock 30063P105 15,508 276 SH   DFND 4 0 3 273
EXELON CORP COM NPV Common Stock 30161N101 592,014 15,728 SH   DFND 4 0 1,624 14,104
EXPEDIA GROUP INC Common Stock 30212P303 73,662 395 SH   DFND 4 0 0 395
EXP WORLD HOLDINGS Common Stock 30212W100 138 12 SH   DFND 4 0 12 0
EXPONENT INC Common Stock 30214U102 267 3 SH   DFND 4 0 3 0
EXPERIAN PLC SPON Common Stock 30215C101 26,407 618 SH   DFND 4 0 592 26
EXXON MOBIL CORP COM Common Stock 30231G102 9,637,838 89,596 SH   DFND 4 0 30,095 59,501
FB FINL CORP COM Common Stock 30257X104 32,129 624 SH   DFND 4 0 624 0
META PLATFORMS INC Common Stock 30303M102 11,277,242 19,261 SH   DFND 4 0 10,120 9,141
FAST RETAILING CO Common Stock 31188H101 22,741 674 SH   DFND 4 0 674 0
FEDEX CORP COM Common Stock 31428X106 1,428,577 5,078 SH   DFND 4 0 166 4,912
FERGUSON ENTERPRISES Common Stock 31488V107 112,842 650 SH   DFND 4 0 650 0
FIDELITY NATL Common Stock 31620M106 1,306,487 16,175 SH   DFND 4 0 14,287 1,889
FIDELITY NATIONAL Common Stock 31620R303 47,591 848 SH   DFND 4 0 848 0
FIRST AMERICAN Common Stock 31847R102 5,211 83 SH   DFND 4 0 83 0
FIRST BK Common Stock 31931U102 8,371 595 SH   DFND 4 0 0 595
FIRST CITIZENS Common Stock 31946M103 65,793 31 SH   DFND 4 0 31 0
FIRST FINL Common Stock 32020R109 34,301 951 SH   DFND 4 0 951 0
FIRST TR DOW JONES Common Stock 33718M105 32,852 482 SH   DFND 4 0 0 482
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FIRST TR Common Stock 33733E500 26,533 782 SH   DFND 4 0 0 782
FIRST TRUST S&P REIT Common Stock 33734G108 4,735 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106 19,574,439 448,544 SH   DFND 4 0 300,809 147,734
FIRST TR LARGE CAP Common Stock 33734K109 337,652 3,237 SH   DFND 4 0 0 3,237
FIRST TR EXCHANGE Common Stock 33734X101 443,400 6,861 SH   DFND 4 0 0 6,861
FIRST TR EXCHANGE Common Stock 33734X119 97,502 1,522 SH   DFND 4 0 0 1,522
FIRST TR EXCHANGE Common Stock 33734X127 154,296 9,443 SH   DFND 4 0 0 9,443
FIRST TR EXCHANGE Common Stock 33734X135 245,602 4,537 SH   DFND 4 0 0 4,537
FIRST TR EXCHANGE Common Stock 33734X143 1,107,628 10,637 SH   DFND 4 0 0 10,637
FIRST TR EXCHANGE Common Stock 33734X150 405,261 5,417 SH   DFND 4 0 0 5,417
FIRST TR EXCHANGE Common Stock 33734X168 201,633 3,549 SH   DFND 4 0 0 3,549
FIRST TR EXCHANGE Common Stock 33734X176 664,168 4,471 SH   DFND 4 0 0 4,471
FIRST TR EXCHANGE Common Stock 33734X184 286,006 7,561 SH   DFND 4 0 0 7,561
FIRST TRUST CLOUD Common Stock 33734X192 1,517,508 12,739 SH   DFND 4 0 123 12,616
FIRST TR EXCHANGE Common Stock 33734X200 4,051,234 182,160 SH   DFND 4 0 153,992 28,168
FIRST TR EXCHANGE Common Stock 33734X846 177,551 2,798 SH   DFND 4 0 0 2,798
FIRST TRUST Common Stock 33734Y109 9,399 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108 366,806 3,170 SH   DFND 4 0 0 3,170
FIRST TR LG CAPITAL Common Stock 33735J101 586,945 7,676 SH   DFND 4 0 0 7,676
FIRST TRUST LRGCP Common Stock 33735K108 203,146 1,469 SH   DFND 4 0 0 1,469
FIRST TR STOXX Common Stock 33735T109 16,581 1,473 SH   DFND 4 0 0 1,473
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FIRST TR EXCH TRADED Common Stock 33737M102 38,560 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201 13,217 247 SH   DFND 4 0 0 247
FIRST TR EXCH TRADED Common Stock 33737M300 4,054,326 52,361 SH   DFND 4 0 46,501 5,860
FIRST TR EXCH TRADED Common Stock 33737M409 15,850 288 SH   DFND 4 0 0 288
FIRST TR Common Stock 33738D101 60,106 1,686 SH   DFND 4 0 0 1,686
FIRST TR Common Stock 33738D606 295,390 14,174 SH   DFND 4 0 11,514 2,661
FIRST TR EXCHANGE Common Stock 33738R100 10,578 655 SH   DFND 4 0 0 655
FIRST TR EXCHANGE Common Stock 33738R118 293,805 3,745 SH   DFND 4 0 0 3,745
FIRST TR Common Stock 33738R506 69,930,851 1,182,463 SH   DFND 4 0 1,078,789 103,673
FIRST TR EXCHANGE Common Stock 33738R605 199,586 3,379 SH   DFND 4 0 0 3,379
FIRST TR Common Stock 33738R696 6,991 185 SH   DFND 4 0 0 185
FIRST TR Common Stock 33739P103 17,703 269 SH   DFND 4 0 0 269
FIRST TR EXCHANGE Common Stock 33739Q200 240,017 4,932 SH   DFND 4 0 1,797 3,134
FIRST TR EXCHNG Common Stock 33740F276 11,148 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599 51,275 1,185 SH   DFND 4 0 1,185 0
FIRST TR EXCHNG Common Stock 33740F623 56,779 1,237 SH   DFND 4 0 1,237 0
FIRST TR EXCHNG Common Stock 33740F664 656,417 15,398 SH   DFND 4 0 12,310 3,088
FIRST TR EXCHNG Common Stock 33740F722 553,774 10,778 SH   DFND 4 0 8,993 1,785
FIRST TR EXCHNG Common Stock 33740F748 149,215 3,146 SH   DFND 4 0 1,996 1,150
FIRST TR EXCHNG Common Stock 33740F763 87,944 1,767 SH   DFND 4 0 1,767 0
FIRST TR EXCHNG Common Stock 33740F847 603,297 12,616 SH   DFND 4 0 11,376 1,240
FIRST TR EXCHNG Common Stock 33740F862 1,267,936 27,244 SH   DFND 4 0 20,216 7,028
FIRST TR EXCHNG Common Stock 33740U208 574,046 11,723 SH   DFND 4 0 8,911 2,812
FIRST TR EXCHNG Common Stock 33740U307 442,426 9,682 SH   DFND 4 0 6,176 3,506
FIRST TR EXCHNG Common Stock 33740U505 496,031 11,128 SH   DFND 4 0 5,228 5,900
FIRST TR EXCHNG Common Stock 33740U885 105,744 2,561 SH   DFND 4 0 2,561 0
FIRSTCASH HOLDINGS Common Stock 33768G107 21,765 210 SH   DFND 4 0 210 0
FIVE BELOW INC Common Stock 33829M101 6,822 65 SH   DFND 4 0 0 65
FLOWSERVE CORP COM Common Stock 34354P105 13,862 241 SH   DFND 4 0 1 240
FORTESCUE LTD SPON Common Stock 34959A206 4,192 186 SH   DFND 4 0 186 0
FORTIVE CORP COM Common Stock 34959J108 464,222 6,190 SH   DFND 4 0 5,989 200
FORTUNE BRANDS Common Stock 34964C106 25,261 370 SH   DFND 4 0 12 358
FORTREA HLDGS INC Common Stock 34965K107 13,559 727 SH   DFND 4 0 286 441
FOX CORP CL A COM Common Stock 35137L105 49,352 1,016 SH   DFND 4 0 768 248
FOX CORP CL B COM Common Stock 35137L204 1,163 25 SH   DFND 4 0 25 0
FOX FACTORY HOLDING Common Stock 35138V102 3,057 101 SH   DFND 4 0 101 0
FRANKLIN TEMPLETON Common Stock 35473P595 1,513,691 62,382 SH   DFND 4 0 62,382 0
FRANKLIN TEMPLETON Common Stock 35473P603 37,365 1,772 SH   DFND 4 0 1,772 0
FRANKLIN TEMPLETON Common Stock 35473P629 342,827 14,362 SH   DFND 4 0 6,897 7,465
FRANKLIN TEMPLETON Common Stock 35473P678 102,135 3,900 SH   DFND 4 0 3,900 0
FRANKLIN TEMPLETON Common Stock 35473P868 9,823 402 SH   DFND 4 0 402 0
FREEPORT-MCMORAN INC Common Stock 35671D857 644,152 16,916 SH   DFND 4 0 2,322 14,593
FREYR BATTERY INC Common Stock 35834F104 1,471 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109 328 6 SH   DFND 4 0 6 0
FRONTIER Common Stock 35909D109 139 4 SH   DFND 4 0 4 0
FUJIFILM HOLDINGS Common Stock 35958N107 1,043 101 SH   DFND 4 0 101 0
GFL ENVIRONMENTAL Common Stock 36168Q104 53,399 1,199 SH   DFND 4 0 1,199 0
GMS INC COM Common Stock 36251C103 35,035 413 SH   DFND 4 0 413 0
GXO LOGISTICS Common Stock 36262G101 5,394 124 SH   DFND 4 0 124 0
GE HEALTHCARE Common Stock 36266G107 95,709 1,224 SH   DFND 4 0 92 1,132
GALAPAGOS ADR REP Common Stock 36315X101 2,998 109 SH   DFND 4 0 109 0
GE VERNOVA INC COM Common Stock 36828A101 602,271 1,831 SH   DFND 4 0 246 1,585
GEELY AUTOMOBILE Common Stock 36847Q103 2,145 57 SH   DFND 4 0 57 0
GENERAL MTRS CO COM Common Stock 37045V100 335,655 6,301 SH   DFND 4 0 3,265 3,036
GIVAUDAN SA ADR EACH Common Stock 37636P108 9,056 104 SH   DFND 4 0 104 0
GITLAB INC CLASS A Common Stock 37637K108 46,714 829 SH   DFND 4 0 0 829
GLACIER BANCORP INC Common Stock 37637Q105 6,481 129 SH   DFND 4 0 129 0
GSK PLC SPON ADS Common Stock 37733W204 700,482 20,712 SH   DFND 4 0 4,250 16,463
GLENCORE PLC Common Stock 37827X100 28,329 3,245 SH   DFND 4 0 3,245 0
GLOBAL PAYMENTS INC Common Stock 37940X102 125,329 1,118 SH   DFND 4 0 1,022 97
GLOBAL X FDS DATA Common Stock 37954Y236 10,096 610 SH   DFND 4 0 610 0
GLOBAL X FDS GLB X Common Stock 37954Y293 250,270 4,133 SH   DFND 4 0 0 4,133
GLOBAL X FDS Common Stock 37954Y384 1,640,286 51,115 SH   DFND 4 0 284 50,831
GLOBAL X FDS VDEO Common Stock 37954Y392 17,899 762 SH   DFND 4 0 762 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483 28,821 1,582 SH   DFND 4 0 0 1,582
GLOBAL X FDS Common Stock 37954Y624 7,822 341 SH   DFND 4 0 341 0
GLOBAL X FDS Common Stock 37954Y632 28,400 735 SH   DFND 4 0 0 735
GLOBAL X FDS US INFR Common Stock 37954Y673 282,703 6,996 SH   DFND 4 0 286 6,710
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,878,895 58,807 SH   DFND 4 0 561 58,246
GLOBAL X FDS Common Stock 37954Y764 10,486 233 SH   DFND 4 0 233 0
GLOBAL X FDS AGING Common Stock 37954Y772 57,361 1,900 SH   DFND 4 0 0 1,900
GLOBAL X FDS Common Stock 37954Y780 18,615 533 SH   DFND 4 0 0 533
GLOBAL X FDS FINTECH Common Stock 37954Y814 9,936 318 SH   DFND 4 0 318 0
GLOBAL X LITHIUM AND Common Stock 37954Y855 6,824 167 SH   DFND 4 0 0 167
GOLD FIELDS LTD SPON Common Stock 38059T106 1,043 79 SH   DFND 4 0 79 0
GOLDMAN SACHS GROUP Common Stock 38141G104 2,565,441 4,480 SH   DFND 4 0 522 3,958
GOLDMAN SACHS GROUP Common Stock 38143Y665 420,879 18,656 SH   DFND 4 0 0 18,656
GOLDMAN SACHS GROUP Common Stock 38144G804 6,078,009 264,837 SH   DFND 4 0 961 263,876
GOLDMAN SACHS GROUP Common Stock 38144X609 74,538 3,075 SH   DFND 4 0 0 3,075
GOOSEHEAD INS INC Common Stock 38267D109 12,009 112 SH   DFND 4 0 112 0
GROCERY OUTLET HLDG Common Stock 39874R101 952 61 SH   DFND 4 0 61 0
GRUPO FINANCIERO Common Stock 40052P107 79,865 2,488 SH   DFND 4 0 2,488 0
GUGGENHEIM STRATEGIC Common Stock 40167F101 1,318,077 86,375 SH   DFND 4 0 0 86,375
GUIDEWIRE SOFTWARE Common Stock 40171V100 21,747 129 SH   DFND 4 0 129 0
HCA HEALTHCARE INC Common Stock 40412C101 169,785 566 SH   DFND 4 0 441 125
HDFC BANK LTD SPON Common Stock 40415F101 397,970 6,232 SH   DFND 4 0 6,232 0
HP INC COM Common Stock 40434L105 135,236 4,145 SH   DFND 4 0 3,816 328
HAIER SMART HOME CO Common Stock 40523H106 184,730 13,195 SH   DFND 4 0 13,195 0
HANCOCK JOHN PREM Common Stock 41013T105 1,586 124 SH   DFND 4 0 0 124
JOHN HANCOCK Common Stock 41021P103 1,066 71 SH   DFND 4 0 0 71
HEALTHEQUITY INC COM Common Stock 42226A107 7,292 76 SH   DFND 4 0 76 0
HEARTLAND FINANCIAL Common Stock 42234Q102 61 1 SH   DFND 4 0 1 0
HEIDELBERG MATERIALS Common Stock 42281P304 1,013 41 SH   DFND 4 0 41 0
HENKEL AG&CO. KGAA Common Stock 42550U208 504 23 SH   DFND 4 0 23 0
HENGAN INTERNATIONAL Common Stock 42551N104 898 62 SH   DFND 4 0 62 0
HERMES INTERNATIONAL Common Stock 42751Q105 115,930 485 SH   DFND 4 0 485 0
HESS CORPORATION COM Common Stock 42809H107 130,599 982 SH   DFND 4 0 215 766
HEWLETT PACKARD Common Stock 42824C109 189,464 8,874 SH   DFND 4 0 8,462 412
HILTON GRAND Common Stock 43283X105 6,037 155 SH   DFND 4 0 0 155
HIMAX TECHNOLOGIES Common Stock 43289P106 963 120 SH   DFND 4 0 120 0
HILTON WORLDWIDE Common Stock 43300A203 159,038 643 SH   DFND 4 0 385 258
HONG KONG EXCHANGES Common Stock 43858F109 15,988 426 SH   DFND 4 0 426 0
HUYA INC ADS EACH Common Stock 44852D108 354 115 SH   DFND 4 0 115 0
ICF INTERNATIONAL Common Stock 44925C103 17,140 144 SH   DFND 4 0 144 0
IMI UNSPON ADR EACH Common Stock 44969D306 13,364 586 SH   DFND 4 0 586 0
IMCD NV UNSP ADR Common Stock 44970W103 1,560 21 SH   DFND 4 0 21 0
IPG PHOTONICS Common Stock 44980X109 6,690 92 SH   DFND 4 0 0 92
ITV ADR Common Stock 45069P107 273 30 SH   DFND 4 0 30 0
ITT INC COM Common Stock 45073V108 19,984 140 SH   DFND 4 0 0 140
ICICI BANK LIMITED Common Stock 45104G104 121,437 4,067 SH   DFND 4 0 2,555 1,512
IDEX CORP COM Common Stock 45167R104 15,300 73 SH   DFND 4 0 71 2
IDEXX LABORATORIES Common Stock 45168D104 35,142 85 SH   DFND 4 0 63 22
IMPERIAL BRANDS PLC Common Stock 45262P102 10,865 339 SH   DFND 4 0 316 23
INCYTE CORP Common Stock 45337C102 10,361 150 SH   DFND 4 0 0 150
INFINEON Common Stock 45662N103 389,322 12,005 SH   DFND 4 0 10,104 1,901
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INGERSOLL RAND INC Common Stock 45687V106 33,771 373 SH   DFND 4 0 298 75
INSIGHT ENTERPRISES Common Stock 45765U103 3,194 21 SH   DFND 4 0 21 0
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INOVIO Common Stock 45773H409 824 450 SH   DFND 4 0 0 450
INSPERITY INC Common Stock 45778Q107 21,482 277 SH   DFND 4 0 277 0
INSTALLED BUILDING Common Stock 45780R101 35,858 205 SH   DFND 4 0 205 0
INSULET CORP Common Stock 45784P101 667,034 2,555 SH   DFND 4 0 2,547 8
INTEGER HLDGS CORP Common Stock 45826H109 28,492 215 SH   DFND 4 0 215 0
INTAPP INC COM Common Stock 45827U109 577 9 SH   DFND 4 0 9 0
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INTERACTIVE BROKERS Common Stock 45841N107 819,528 4,639 SH   DFND 4 0 4,536 103
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INTERCONTINENTAL Common Stock 45866F104 1,832,784 12,300 SH   DFND 4 0 10,532 1,768
INTESA SANPAOLO Common Stock 46115H107 1,811 75 SH   DFND 4 0 0 75
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INVESCO MUN INCOME Common Stock 46132X101 132,603 22,475 SH   DFND 4 0 0 22,475
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INVESCO EXCHANGE Common Stock 46137V142 619,324 9,414 SH   DFND 4 0 0 9,414
INVESCO EXCHANGE Common Stock 46137V217 2,990 62 SH   DFND 4 0 0 62
INVESCO EXCHANGE Common Stock 46137V241 21,036,245 313,833 SH   DFND 4 0 223,653 90,180
INVESCO EXCHANGE Common Stock 46137V308 49,241 428 SH   DFND 4 0 0 428
INVESCO EXCHANGE Common Stock 46137V357 5,630,647 32,133 SH   DFND 4 0 22,074 10,059
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INVESCO EXCHANGE Common Stock 46137V464 37,800 306 SH   DFND 4 0 0 306
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INVESCO EXCHANGE Common Stock 46137V506 249,807 5,447 SH   DFND 4 0 0 5,447
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INVESCO EXCHANGE Common Stock 46137V563 78,572 3,696 SH   DFND 4 0 0 3,696
INVESCO EXCHANGE Common Stock 46137V597 54,218 1,303 SH   DFND 4 0 0 1,303
INVESCO EXCHANGE Common Stock 46137V613 96,298,119 2,387,162 SH   DFND 4 0 2,299,623 87,539
INVESCO EXCHANGE Common Stock 46137V647 411,589 7,106 SH   DFND 4 0 0 7,106
INVESCO EXCHANGE Common Stock 46137V720 36,540 700 SH   DFND 4 0 0 700
INVESCO EXCHANGE Common Stock 46137V738 9,101,613 160,026 SH   DFND 4 0 152,683 7,342
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INVESCO EXCHANGE Common Stock 46137V753 17,961 386 SH   DFND 4 0 0 386
INVESCO EXCHANGE Common Stock 46137V779 11,605 153 SH   DFND 4 0 0 153
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INVESCO DB COMMDY Common Stock 46138B103 131,349 6,144 SH   DFND 4 0 0 6,144
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INVESCO EXCH TRADED Common Stock 46138E404 38,991 2,035 SH   DFND 4 0 0 2,035
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INVESCO EXCH TRADED Common Stock 46138E719 7,656 423 SH   DFND 4 0 0 423
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INVESCO EXCH TRADED Common Stock 46138E784 37,242 1,879 SH   DFND 4 0 0 1,879
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INVESCO EXCH TRADED Common Stock 46138G649 543,500,406 2,582,563 SH   DFND 4 0 2,573,012 9,551
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INVESCO EXCH TRADED Common Stock 46138G805 153,363 5,865 SH   DFND 4 0 0 5,865
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INVESCO EXCHANGE Common Stock 46138J445 5,530 255 SH   DFND 4 0 255 0
INVESCO EXCHANGE Common Stock 46138J460 58,012 3,544 SH   DFND 4 0 0 3,544
INVESCO EXCHANGE Common Stock 46138J478 48,042 2,094 SH   DFND 4 0 0 2,094
INVESCO EXCHANGE Common Stock 46138J494 180,749 7,659 SH   DFND 4 0 1,811 5,848
INVESCO EXCHANGE Common Stock 46138J510 1,259,471 53,435 SH   DFND 4 0 44,054 9,381
INVESCO EXCHANGE Common Stock 46138J528 3,802,968 155,160 SH   DFND 4 0 136,213 18,947
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INVESCO EXCH TRD SLF Common Stock 46138J791 126,359 6,503 SH   DFND 4 0 2,006 4,497
INVESCO EXCH TRD SLF Common Stock 46138J825 414,373 20,067 SH   DFND 4 0 11,865 8,201
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INVESCO Common Stock 46139W858 52,264 2,599 SH   DFND 4 0 0 2,599
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INVESCO DB Common Stock 46140H304 19,284 1,040 SH   DFND 4 0 0 1,040
INVESCO DB Common Stock 46140H700 8,407 446 SH   DFND 4 0 0 446
IQVIA HLDGS INC COM Common Stock 46266C105 1,872,053 9,527 SH   DFND 4 0 8,500 1,027
IRIDIUM Common Stock 46269C102 145 5 SH   DFND 4 0 5 0
ISHARES SILVER TR Common Stock 46428Q109 1,305,310 49,575 SH   DFND 4 0 0 49,575
ISHARES TR US TREAS Common Stock 46429B267 274,303,111 11,936,602 SH   DFND 4 0 11,915,357 21,245
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ISHARES TRUST Common Stock 46429B598 73,117 1,389 SH   DFND 4 0 0 1,389
ISHARES TR FLTG RATE Common Stock 46429B655 646,588 12,708 SH   DFND 4 0 4,413 8,295
ISHARES CORE HIGH Common Stock 46429B663 733,107 6,530 SH   DFND 4 0 0 6,530
ISHARES TR MSCI Common Stock 46429B671 108,553 2,317 SH   DFND 4 0 2,317 0
ISHARES TR MSCI EAFE Common Stock 46429B689 4,105,728 58,064 SH   DFND 4 0 54,291 3,773
ISHARES TR MSCI USA Common Stock 46429B697 112,637,139 1,268,579 SH   DFND 4 0 1,245,895 22,684
ISHARES 0-5 YEAR Common Stock 46429B747 8,544 85 SH   DFND 4 0 0 85
ISHARES SHORT Common Stock 46431W507 783,622 15,517 SH   DFND 4 0 1,525 13,992
ISHARES U S ETF TR Common Stock 46431W705 22,455 242 SH   DFND 4 0 242 0
ISHARES SHORT Common Stock 46431W838 97,765 1,957 SH   DFND 4 0 1,957 0
ISHARES TR MSCI USA Common Stock 46432F339 599,344,316 3,365,590 SH   DFND 4 0 3,337,496 28,094
ISHARES TR MSCI USA Common Stock 46432F388 2,435,770 23,064 SH   DFND 4 0 22,536 528
ISHARES TR MSCI USA Common Stock 46432F396 5,502,585 26,593 SH   DFND 4 0 21,035 5,558
ISHARES TR CORE MSCI Common Stock 46432F834 25,958,307 392,475 SH   DFND 4 0 388,534 3,941
ISHARES TRUST CORE Common Stock 46432F842 116,958,099 1,664,173 SH   DFND 4 0 113,218 1,550,956
ISHARES CORE 1-5 Common Stock 46432F859 3,583,296 75,011 SH   DFND 4 0 74,561 451
ISHARES CORE MSCI Common Stock 46434G103 109,386,233 2,094,719 SH   DFND 4 0 1,019,859 1,074,860
ISHARES MSCI EMR MRK Common Stock 46434G764 12,078 218 SH   DFND 4 0 0 218
ISHARES INC MSCI JPN Common Stock 46434G822 36,905 550 SH   DFND 4 0 0 550
ISHARES INC MSCI GBL Common Stock 46434G848 105,184 3,006 SH   DFND 4 0 0 3,006
ISHARES INC ESG AWR Common Stock 46434G863 2,356,739 70,582 SH   DFND 4 0 67,174 3,408
ISHARES TR Common Stock 46434V381 131,001 2,196 SH   DFND 4 0 0 2,196
ISHARES TRUST 0-5YR Common Stock 46434V407 386,136 9,062 SH   DFND 4 0 2,090 6,972
ISHARES TR MSCI INTL Common Stock 46434V456 472,715,672 12,734,797 SH   DFND 4 0 12,705,619 29,178
ISHARES TR MSCI LW Common Stock 46434V464 73,547 380 SH   DFND 4 0 380 0
ISHARES TR CORE Common Stock 46434V613 64,488,604 1,426,739 SH   DFND 4 0 574,785 851,954
ISHARES TRUST CORE Common Stock 46434V621 31,107,461 507,132 SH   DFND 4 0 454,344 52,788
ISHARES TRUST GLOBAL Common Stock 46434V647 10,427 435 SH   DFND 4 0 0 435
ISHARES CORE MSCI Common Stock 46434V738 975,902 18,079 SH   DFND 4 0 18,079 0
ISHARES TRUST Common Stock 46434V803 24,088,914 693,206 SH   DFND 4 0 652,114 41,092
ISHARES TREASURY Common Stock 46434V860 165,548 3,280 SH   DFND 4 0 3,280 0
ISHARES ULTRA Common Stock 46434V878 40,405 801 SH   DFND 4 0 801 0
ISHARES IBONDS Common Stock 46434VBD1 95,291 3,804 SH   DFND 4 0 3,804 0
ISHARES TRUST Common Stock 46435G102 9,836 116 SH   DFND 4 0 0 116
ISHARES TR ESG AWRE Common Stock 46435G193 197,396 8,688 SH   DFND 4 0 3,746 4,942
ISHARES TRUST Common Stock 46435G219 194,080 4,375 SH   DFND 4 0 3,871 504
ISHARES TR ESG AWRE Common Stock 46435G243 150,830 6,106 SH   DFND 4 0 902 5,204
ISHARES TR HIGH YLD Common Stock 46435G250 11,125 237 SH   DFND 4 0 237 0
ISHARES TR CORE MSCI Common Stock 46435G326 11,060,453 171,560 SH   DFND 4 0 165,886 5,674
ISHARES TR ESG AWARE Common Stock 46435G425 149,657 1,162 SH   DFND 4 0 346 816
ISHARES TRUST FALLEN Common Stock 46435G474 1,962,341 73,468 SH   DFND 4 0 73,468 0
ISHARES TR ESG AW Common Stock 46435G516 443,254 5,822 SH   DFND 4 0 4,915 906
ISHARES TR INTL DIV Common Stock 46435G524 161,538 2,377 SH   DFND 4 0 2,377 0
ISHARES TRUST Common Stock 46435G532 525,889 7,349 SH   DFND 4 0 7,199 150
ISHARES INTL Common Stock 46435G672 38,838 778 SH   DFND 4 0 0 778
ISHARES TR Common Stock 46435U135 128,784 2,640 SH   DFND 4 0 0 2,640
ISHARES TR ESG MSCI Common Stock 46435U218 71,200 691 SH   DFND 4 0 415 276
ISHARES TR SELF Common Stock 46435U366 101,287 3,465 SH   DFND 4 0 0 3,465
ISHARES TR IBONDS Common Stock 46435U432 28,623 1,075 SH   DFND 4 0 1,075 0
ISHARES TR IBDS Common Stock 46435U515 12,623 507 SH   DFND 4 0 99 408
ISHARES TR ESG AWR Common Stock 46435U549 1,372,062 29,545 SH   DFND 4 0 28,084 1,461
ISHARES TR ESG AWARE Common Stock 46435U663 4,548 108 SH   DFND 4 0 108 0
ISHARES TR US Common Stock 46435U713 40,793 881 SH   DFND 4 0 0 881
ISHARES TR BROAD USD Common Stock 46435U853 892,677 24,264 SH   DFND 4 0 23,952 312
ISHARES TR CORE Common Stock 46435U861 47,400 1,000 SH   DFND 4 0 0 1,000
ISHARES TR IBONDS Common Stock 46435UAA9 12,202 509 SH   DFND 4 0 0 509
ISHARES TRUST HIGH Common Stock 46436E320 2,151,513 67,722 SH   DFND 4 0 67,722 0
ISHARES TR ESG ADV Common Stock 46436E619 27,893 657 SH   DFND 4 0 657 0
ISHARES TR 0-3 MNTH Common Stock 46436E718 1,240 12 SH   DFND 4 0 12 0
ISHARES TR IBONDS Common Stock 46436E726 15,998 749 SH   DFND 4 0 239 510
ISHARES TRUST ESG Common Stock 46436E759 54,750 847 SH   DFND 4 0 847 0
ISHARES TRUST ESG Common Stock 46436E767 84,283 1,695 SH   DFND 4 0 1,695 0
I3 VERTICALS INC COM Common Stock 46571Y107 22,026 956 SH   DFND 4 0 956 0
JOYY INC SPON ADS Common Stock 46591M109 1,046 25 SH   DFND 4 0 25 0
JPMORGAN CHASE &CO. Common Stock 46625H100 14,844,399 61,926 SH   DFND 4 0 18,318 43,609
J P MORGAN EXCHANGE Common Stock 46641Q126 69,090 1,461 SH   DFND 4 0 0 1,461
J P MORGAN EXCHANGE Common Stock 46641Q159 4,563,187 100,026 SH   DFND 4 0 20,204 79,822
J P MORGAN EXCHANGE Common Stock 46641Q167 5,581,221 88,171 SH   DFND 4 0 80,798 7,373
J P MORGAN EXCHANGE Common Stock 46641Q217 4,336 79 SH   DFND 4 0 0 79
J P MORGAN EXCHANGE Common Stock 46641Q225 2,753 39 SH   DFND 4 0 0 39
J P MORGAN EXCHANGE Common Stock 46641Q233 2,584 53 SH   DFND 4 0 0 53
J P MORGAN EXCHANGE Common Stock 46641Q274 91,595 1,964 SH   DFND 4 0 304 1,661
J P MORGAN EXCHANGE Common Stock 46641Q308 121,665 2,345 SH   DFND 4 0 0 2,345
J P MORGAN EXCHANGE Common Stock 46641Q332 56,742,532 986,312 SH   DFND 4 0 642,519 343,793
J P MORGAN EXCHANGE Common Stock 46641Q647 207,140 4,130 SH   DFND 4 0 4,130 0
J P MORGAN EXCHANGE Common Stock 46641Q654 234,932 4,633 SH   DFND 4 0 2,119 2,513
J P MORGAN EXCHANGE Common Stock 46641Q670 10,347,353 224,601 SH   DFND 4 0 210,537 14,064
J P MORGAN EXCHANGE Common Stock 46641Q852 151,340 3,202 SH   DFND 4 0 12 3,190
J P MORGAN EXCHANGE Common Stock 46654Q203 8,270,221 146,687 SH   DFND 4 0 102,465 44,222
J P MORGAN EXCHANGE Common Stock 46654Q609 8,105,337 100,029 SH   DFND 4 0 90,137 9,892
JP MORGAN ETF TRUST Common Stock 46654Q815 9,963,522 198,992 SH   DFND 4 0 196,879 2,113
JACOBS SOLUTIONS INC Common Stock 46982L108 948,337 7,097 SH   DFND 4 0 6,922 175
JAMES HARDIE Common Stock 47030M106 370 12 SH   DFND 4 0 0 12
JAMF HLDG CORP COM Common Stock 47074L105 169 12 SH   DFND 4 0 12 0
JANUS DETROIT STR TR Common Stock 47103U852 2,981,277 67,480 SH   DFND 4 0 67,480 0
JD.COM INC SPON ADS Common Stock 47215P106 56,511 1,630 SH   DFND 4 0 678 952
JINKOSOLAR HOLDING Common Stock 47759T100 324 13 SH   DFND 4 0 13 0
JONES LANG LASALLE Common Stock 48020Q107 12,657 50 SH   DFND 4 0 0 50
ZIFF DAVIS INC COM Common Stock 48123V102 272 5 SH   DFND 4 0 5 0
JPMORGAN CHASE & CO Common Stock 48128B523 15,981 846 SH   DFND 4 0 846 0
JPMORGAN CHASE &CO. Common Stock 48128B549 64,302 3,087 SH   DFND 4 0 2,587 500
JPMORGAN CHASE &CO Common Stock 48128B580 21,227 1,037 SH   DFND 4 0 1,037 0
JPMORGAN CHASE &CO Common Stock 48128B622 48,892 2,290 SH   DFND 4 0 1,730 560
JPMORGAN CHASE &CO. Common Stock 48128B648 22,565 887 SH   DFND 4 0 887 0
JULIUS BAER GRUPPE Common Stock 48137C108 25,509 1,981 SH   DFND 4 0 1,981 0
JUMIA TECHNOLOGIES Common Stock 48138M105 2,674 700 SH   DFND 4 0 0 700
JUNIPER NETWORKS COM Common Stock 48203R104 2,960 79 SH   DFND 4 0 0 79
KB FINL GROUP INC Common Stock 48241A105 29,182 513 SH   DFND 4 0 513 0
KBC GROEP NV UNSP Common Stock 48241F104 1,620 42 SH   DFND 4 0 42 0
KKR &CO INC COM Common Stock 48251W104 1,536,466 10,388 SH   DFND 4 0 8,430 1,958
KT ADR REP 1/2 ORD Common Stock 48268K101 22,640 1,459 SH   DFND 4 0 1,459 0
KADANT INC Common Stock 48282T104 8,747 25 SH   DFND 4 0 25 0
KDDI CORPORATION Common Stock 48667L106 10,567 665 SH   DFND 4 0 665 0
KENVUE INC COM Common Stock 49177J102 1,490,780 69,826 SH   DFND 4 0 55,494 14,332
KEURIG DR PEPPER INC Common Stock 49271V100 80,964 2,521 SH   DFND 4 0 1,980 541
KEYSIGHT Common Stock 49338L103 278,532 1,734 SH   DFND 4 0 1,256 478
KIMBALL ELECTRONICS Common Stock 49428J109 16,089 859 SH   DFND 4 0 859 0
KIMCO RLTY CORP DEP Common Stock 49446R711 5,520 262 SH   DFND 4 0 262 0
KIMCO RLTY CORP DEP Common Stock 49446R737 17,704 859 SH   DFND 4 0 859 0
KINDER MORGAN INC Common Stock 49456B101 259,282 9,463 SH   DFND 4 0 828 8,635
KINSALE CAP GROUP Common Stock 49714P108 33,562 72 SH   DFND 4 0 72 0
KLABIN SA SPON ADR Common Stock 49834M100 661 88 SH   DFND 4 0 88 0
KLAVIYO INC COM SER Common Stock 49845K101 784 19 SH   DFND 4 0 19 0
KOC HOLDINGS AS Common Stock 49989A109 328 13 SH   DFND 4 0 13 0
KODIAK SCIENCES INC Common Stock 50015M109 29,731 2,988 SH   DFND 4 0 2,988 0
KONE OYJ UNSP ADR Common Stock 50048H101 8,835 363 SH   DFND 4 0 363 0
KONTOOR BRANDS INC Common Stock 50050N103 25,196 295 SH   DFND 4 0 295 0
KUNLUN ENERGY Common Stock 50126A101 681 63 SH   DFND 4 0 63 0
KURARAY CO LTD Common Stock 50127R103 392 9 SH   DFND 4 0 9 0
KYNDRYL HLDGS INC Common Stock 50155Q100 6,539 189 SH   DFND 4 0 0 189
LGI HOMES INC Common Stock 50187T106 10,281 115 SH   DFND 4 0 115 0
LI AUTO INC SPN ADS Common Stock 50202M102 1,559 65 SH   DFND 4 0 65 0
LPL FINANCIAL Common Stock 50212V100 214,527 657 SH   DFND 4 0 47 610
LASERTEC CORP UNSPON Common Stock 51809L109 886 47 SH   DFND 4 0 47 0
LEGAL &GENERAL GROUP Common Stock 52463H103 2,420 167 SH   DFND 4 0 167 0
LEGG MASON ETF INVT Common Stock 52468L406 207,369 5,406 SH   DFND 4 0 4,304 1,102
LEGEND BIOTECH CORP Common Stock 52490G102 456 14 SH   DFND 4 0 14 0
LEMONADE INC COM Common Stock 52567D107 25,859 705 SH   DFND 4 0 705 0
LEONARDO SPA UNSP Common Stock 52660W101 1,419 105 SH   DFND 4 0 105 0
LI NING CO LTD UNSP Common Stock 52989T102 2,901 56 SH   DFND 4 0 56 0
LIMBACH HLDGS INC Common Stock 53263P105 8,725 102 SH   DFND 4 0 102 0
LINEAGE INC COM Common Stock 53566V106 293 5 SH   DFND 4 0 5 0
LISTED FD TR HORIZON Common Stock 53656F623 28,139 739 SH   DFND 4 0 739 0
LISTED FD TR Common Stock 53656F789 1,251 66 SH   DFND 4 0 0 66
LIVERAMP HLDGS INC Common Stock 53815P108 10,842 357 SH   DFND 4 0 357 0
LONDON STOCK Common Stock 54211N101 12,670 355 SH   DFND 4 0 355 0
LONGFOR GROUP HLDGS Common Stock 54303R101 291 23 SH   DFND 4 0 23 0
LONZA GROUP AG Common Stock 54338V101 24,864 423 SH   DFND 4 0 423 0
LUMENTUM HLDGS INC Common Stock 55024U109 11,417 136 SH   DFND 4 0 0 136
LYFT INC CL A COM Common Stock 55087P104 17,002 1,318 SH   DFND 4 0 0 1,318
M &T BANK CORP COM Common Stock 55261F104 116,116 618 SH   DFND 4 0 10 608
M &T BK CORP DEP Common Stock 55261F864 4,765 179 SH   DFND 4 0 179 0
M &T BK CORP FIX TO Common Stock 55261F872 37,450 1,538 SH   DFND 4 0 1,538 0
MKS INSTRS INC COM Common Stock 55306N104 10,833 104 SH   DFND 4 0 104 0
MSCI INC Common Stock 55354G100 899,486 1,499 SH   DFND 4 0 1,486 13
MACOM TECH SOLUTIONS Common Stock 55405Y100 9,094 70 SH   DFND 4 0 70 0
MACQUARIE GROUP Common Stock 55607P204 3,277 24 SH   DFND 4 0 24 0
MAGNERA CORP COM SHS Common Stock 55939A107 218 12 SH   DFND 4 0 0 12
MAGNITE INC COM Common Stock 55955D100 24,087 1,513 SH   DFND 4 0 1,513 0
MALAYAN BANKING Common Stock 56108H105 1,959 415 SH   DFND 4 0 415 0
MANULIFE FINANCIAL Common Stock 56501R106 375,034 12,212 SH   DFND 4 0 10,695 1,517
MARATHON PETROLEUM Common Stock 56585A102 839,741 6,020 SH   DFND 4 0 2,112 3,907
MARKETAXESS HOLDINGS Common Stock 57060D108 16,712 74 SH   DFND 4 0 38 36
MARRIOTT VACATIONS Common Stock 57164Y107 449 5 SH   DFND 4 0 5 0
MASTERCARD Common Stock 57636Q104 11,517,283 21,872 SH   DFND 4 0 15,665 6,208
MASTERBRAND INC Common Stock 57638P104 1,695 116 SH   DFND 4 0 0 116
MATCH GROUP INC NEW Common Stock 57667L107 5,953 182 SH   DFND 4 0 131 51
MCKESSON CORP Common Stock 58155Q103 1,852,864 3,251 SH   DFND 4 0 1,856 1,395
MEDPACE HLDGS INC Common Stock 58506Q109 3,987 12 SH   DFND 4 0 12 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,050,872 618 SH   DFND 4 0 611 7
MERCK &CO. INC COM Common Stock 58933Y105 6,001,780 60,332 SH   DFND 4 0 25,336 34,995
MERITAGE HOMES CORP Common Stock 59001A102 17,462 114 SH   DFND 4 0 114 0
METLIFE INC COM Common Stock 59156R108 496,311 6,061 SH   DFND 4 0 1,622 4,440
METLIFE INC Common Stock 59156R504 650,675 26,027 SH   DFND 4 0 0 26,027
METLIFE INC DP PFD Common Stock 59156R850 50,369 2,438 SH   DFND 4 0 2,438 0
METLIFE INC 5.625 Common Stock 59156R876 25,988 1,104 SH   DFND 4 0 1,104 0
MICHELIN(CIE GLE DES Common Stock 59410T106 730,535 44,572 SH   DFND 4 0 44,572 0
MINTH GRP ADR EA Common Stock 60448A101 10,979 296 SH   DFND 4 0 296 0
MIRION TECHNOLOGIES Common Stock 60471A101 8,516 488 SH   DFND 4 0 488 0
MIZUHO FINANCIAL Common Stock 60687Y109 1,911 391 SH   DFND 4 0 305 86
MODERNA INC COM Common Stock 60770K107 10,520 253 SH   DFND 4 0 47 206
MOELIS & CO Common Stock 60786M105 30,152 408 SH   DFND 4 0 408 0
MOLINA HEALTHCARE Common Stock 60855R100 6,112 21 SH   DFND 4 0 21 0
MOLSON COORS Common Stock 60871R209 76,286 1,331 SH   DFND 4 0 0 1,331
MONGODB INC CL A Common Stock 60937P106 8,847 38 SH   DFND 4 0 14 24
MONSTER BEVERAGE Common Stock 61174X109 390,678 7,433 SH   DFND 4 0 6,563 870
MORGAN STANLEY Common Stock 61747S504 5,964,661 250,616 SH   DFND 4 0 552 250,064
MORGAN STANLEY Common Stock 61762V200 20,007 793 SH   DFND 4 0 793 0
MORGAN STANLEY SH Common Stock 61762V606 17,890 735 SH   DFND 4 0 735 0
MORGAN STANLEY 4.875 Common Stock 61762V804 7,507 358 SH   DFND 4 0 358 0
MORGAN STANLEY 6.5 Common Stock 61762V853 26,414 1,027 SH   DFND 4 0 157 870
MORGAN STANLEY Common Stock 61762V861 33,727 1,832 SH   DFND 4 0 1,832 0
MORGAN STANLEY ETF Common Stock 61774R841 4,489,237 90,037 SH   DFND 4 0 74,702 15,335
MOSAIC CO NEW COM Common Stock 61945C103 293,316 11,933 SH   DFND 4 0 556 11,377
MTU AERO ENGINES AG Common Stock 62473G102 1,491 9 SH   DFND 4 0 9 0
MTN GROUP ADR Common Stock 62474M108 461 95 SH   DFND 4 0 95 0
MR PRICE GROUP Common Stock 62476L207 1,314 84 SH   DFND 4 0 84 0
NIO INC SPON ADS Common Stock 62914V106 17,226 3,951 SH   DFND 4 0 146 3,805
NV5 GLOBAL INC COM Common Stock 62945V109 9,137 485 SH   DFND 4 0 485 0
NOV INC COM Common Stock 62955J103 30,909 2,117 SH   DFND 4 0 2,117 0
NANO DIMENSION LTD Common Stock 63008G203 1,240 500 SH   DFND 4 0 0 500
NCINO INC COM Common Stock 63947X101 470 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104 1,336 89 SH   DFND 4 0 89 0
NETAPP INC Common Stock 64110D104 83,969 723 SH   DFND 4 0 23 700
NETFLIX INC Common Stock 64110L106 4,903,151 5,501 SH   DFND 4 0 3,500 2,001
NETEASE INC SPON ADR Common Stock 64110W102 33,194 372 SH   DFND 4 0 83 289
NEUROCRINE Common Stock 64125C109 11,057 81 SH   DFND 4 0 81 0
NEUBERGER BERMAN Common Stock 64190A103 10,721 3,020 SH   DFND 4 0 0 3,020
NEWS CORP Common Stock 65249B109 24,861 903 SH   DFND 4 0 324 579
NEXTERA ENERGY INC Common Stock 65339F101 1,981,210 27,636 SH   DFND 4 0 13,588 14,048
NEXTERA ENERGY CAP Common Stock 65339K860 18,722 807 SH   DFND 4 0 807 0
NEXPOINT DIVERSIFIED Common Stock 65340G205 12 2 SH   DFND 4 0 0 2
NIPPON STEEL Common Stock 65461T101 5,865 850 SH   DFND 4 0 850 0
NISOURCE INC COM Common Stock 65473P105 46,549 1,266 SH   DFND 4 0 0 1,266
NITORI HOLDINGS CO Common Stock 65479L108 1,160 98 SH   DFND 4 0 98 0
NIU TECHNOLOGIES Common Stock 65481N100 363 203 SH   DFND 4 0 203 0
NOMURA RESEARCH Common Stock 65538C206 1,028 35 SH   DFND 4 0 35 0
NORDEA BK ABP Common Stock 65558R109 21,410 1,966 SH   DFND 4 0 1,966 0
NOVARTIS AG Common Stock 66987V109 985,596 10,128 SH   DFND 4 0 2,933 7,196
NOVANTA INC COM NPV Common Stock 67000B104 10,083 66 SH   DFND 4 0 66 0
NUTANIX INC CL A Common Stock 67059N108 6,363 104 SH   DFND 4 0 4 100
NVIDIA CORPORATION Common Stock 67066G104 30,391,833 226,315 SH   DFND 4 0 101,549 124,766
NUVEEN S&P 500 Common Stock 6706ER101 251,059 17,946 SH   DFND 4 0 0 17,946
NUVEEN FLOATING RATE Common Stock 67072T108 1,407 158 SH   DFND 4 0 0 158
NUVEEN PFD &INCOME Common Stock 67073B106 9,069 1,154 SH   DFND 4 0 0 1,154
NUVEEN GLOBAL HIGH Common Stock 67075G103 10,021 780 SH   DFND 4 0 0 780
NUTRIEN LTD COM NPV Common Stock 67077M108 328,578 7,343 SH   DFND 4 0 0 7,343
NUSHARES ETF TR Common Stock 67092P201 1,438,319 16,756 SH   DFND 4 0 15,211 1,545
NUSHARES ETF TR Common Stock 67092P300 2,458,266 62,440 SH   DFND 4 0 62,440 0
NUSHARES ETF TR Common Stock 67092P409 2,206,244 46,565 SH   DFND 4 0 45,785 779
NUSHARES ETF TR Common Stock 67092P508 1,025,909 29,472 SH   DFND 4 0 29,472 0
NUSHARES ETF TR Common Stock 67092P607 42,862 1,023 SH   DFND 4 0 1,023 0
NUSHARES ETF TR Common Stock 67092P805 271,444 9,030 SH   DFND 4 0 9,030 0
O-I GLASS INC COM Common Stock 67098H104 146,597 13,524 SH   DFND 4 0 0 13,524
OREILLY AUTOMOTIVE Common Stock 67103H107 933,426 787 SH   DFND 4 0 342 445
OLEMA Common Stock 68062P106 6,582 1,129 SH   DFND 4 0 1,129 0
OLYMPUS CORPORATION Common Stock 68163W208 1,250 84 SH   DFND 4 0 84 0
ONEMAIN HLDGS INC Common Stock 68268W103 365 7 SH   DFND 4 0 7 0
ORACLE CORP Common Stock 68389X105 4,819,249 28,920 SH   DFND 4 0 22,345 6,575
OPTION CARE HEALTH Common Stock 68404L201 6,357 274 SH   DFND 4 0 274 0
ORIENTAL LAND CO Common Stock 68620X104 344 16 SH   DFND 4 0 16 0
ORIGIN BANCORP INC Common Stock 68621T102 6,589 198 SH   DFND 4 0 198 0
ORGANON &CO COMMON Common Stock 68622V106 5,899 395 SH   DFND 4 0 0 395
ORSTED A/S UNSP ADR Common Stock 68750L102 209 14 SH   DFND 4 0 14 0
OTIS WORLDWIDE CORP Common Stock 68902V107 379,851 4,102 SH   DFND 4 0 2,431 1,671
OVINTIV INC COM Common Stock 69047Q102 40,472 999 SH   DFND 4 0 6 993
PG&E CORP COM NPV Common Stock 69331C108 28,776 1,426 SH   DFND 4 0 887 539
POWSZECHNA KASA Common Stock 69341F109 7,698 544 SH   DFND 4 0 544 0
PJT PARTNERS INC COM Common Stock 69343T107 3,981 25 SH   DFND 4 0 25 0
PGIM ETF TR PGIM Common Stock 69344A107 330,280 6,666 SH   DFND 4 0 401 6,264
PGIM ETF TR ACTV HY Common Stock 69344A206 3,503,987 100,863 SH   DFND 4 0 100,763 100
PGIM ETF TRUST AAA Common Stock 69344A834 2,591,221 50,610 SH   DFND 4 0 36,426 14,184
PGIM ETF TRUST Common Stock 69344A883 6,941 138 SH   DFND 4 0 138 0
PLDT INC ADR EACH Common Stock 69344D408 679 31 SH   DFND 4 0 31 0
PGIM GLOBAL HIGH Common Stock 69346J106 13,084 1,062 SH   DFND 4 0 0 1,062
PPL CORP COM USD0.01 Common Stock 69351T106 1,622,921 49,998 SH   DFND 4 0 33,441 16,556
BANK RAKYAT Common Stock 69366X100 44,466 3,586 SH   DFND 4 0 3,586 0
UNITED TRACTORS UNSP Common Stock 69367T108 874 25 SH   DFND 4 0 25 0
BANK MANDIRI Common Stock 69367U105 4,275 310 SH   DFND 4 0 310 0
PT ASTRA INTL TBK Common Stock 69367X109 1,802 306 SH   DFND 4 0 306 0
PT BANK CENTRAL ASIA Common Stock 69368G105 2,882 199 SH   DFND 4 0 199 0
PTC INC Common Stock 69370C100 24,087 131 SH   DFND 4 0 104 27
PACER FDS TR Common Stock 69374H436 38,390 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR US CASH Common Stock 69374H881 45,862 812 SH   DFND 4 0 0 812
PAGERDUTY INC COM Common Stock 69553P100 1,278 70 SH   DFND 4 0 70 0
PALANTIR Common Stock 69608A108 1,698,272 22,455 SH   DFND 4 0 12,672 9,783
PAN PACIFIC INTL Common Stock 69807K105 7,148 263 SH   DFND 4 0 263 0
PARSONS CORP DEL COM Common Stock 70202L102 13,930 151 SH   DFND 4 0 1 150
PAYCOM SOFTWARE INC Common Stock 70432V102 115,850 565 SH   DFND 4 0 565 0
PAYCOR HCM INC COM Common Stock 70435P102 1,448 78 SH   DFND 4 0 78 0
PAYLOCITY HOLDING Common Stock 70438V106 8,777 44 SH   DFND 4 0 44 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,857,259 21,761 SH   DFND 4 0 2,215 19,546
PELOTON INTERACTIVE Common Stock 70614W100 5,655 650 SH   DFND 4 0 0 650
PENSKE AUTOMOTIVE Common Stock 70959W103 13,720 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107 24,935 105 SH   DFND 4 0 105 0
PERFORMANCE FOOD Common Stock 71377A103 3,889 46 SH   DFND 4 0 14 32
PERMIAN RESOURCES Common Stock 71424F105 129 9 SH   DFND 4 0 9 0
VIBRA ENERGIA S A Common Stock 71645Y206 1,373 240 SH   DFND 4 0 240 0
PETROLEO BRASILEIRO Common Stock 71654V101 2,818 238 SH   DFND 4 0 238 0
PETROLEO BRASILEIRO Common Stock 71654V408 28,801 2,240 SH   DFND 4 0 2,240 0
PIMCO CORPORATE Common Stock 72201B101 12,933 900 SH   DFND 4 0 0 900
PIMCO INCOME Common Stock 72201J104 5,217 700 SH   DFND 4 0 0 700
PIMCO ETF TR ACTIVE Common Stock 72201R775 14,057,689 155,471 SH   DFND 4 0 134,913 20,558
PIMCO 0-5 YEAR HIGH Common Stock 72201R783 612,087 6,534 SH   DFND 4 0 2,271 4,262
PIMCO ETF TRUST Common Stock 72201R833 236,050 2,353 SH   DFND 4 0 0 2,353
PIMCO DYNAMIC INCOME Common Stock 72201Y101 7,227 394 SH   DFND 4 0 0 394
PING AN INSURANCE Common Stock 72341E304 115,923 9,959 SH   DFND 4 0 9,959 0
PINNACLE FINANCIAL Common Stock 72346Q104 49,179 430 SH   DFND 4 0 430 0
PINTEREST INC CL A Common Stock 72352L106 226,461 7,809 SH   DFND 4 0 7,701 108
PIONEER FLOATING Common Stock 72369J102 59,092 6,104 SH   DFND 4 0 0 6,104
PLANET FITNESS INC Common Stock 72703H101 297 3 SH   DFND 4 0 3 0
PLUG POWER INC Common Stock 72919P202 77 36 SH   DFND 4 0 36 0
POOL CORP COM Common Stock 73278L105 34,659 102 SH   DFND 4 0 67 34
PRESTIGE CONSMR Common Stock 74112D101 25,926 332 SH   DFND 4 0 332 0
PRICE T ROWE GROUPS Common Stock 74144T108 408,269 3,610 SH   DFND 4 0 50 3,560
PRIMERICA INC COM Common Stock 74164M108 52,350 193 SH   DFND 4 0 193 0
PRINCIPAL FINANCIAL Common Stock 74251V102 72,090 931 SH   DFND 4 0 24 907
PROCORE TECHNOLOGIES Common Stock 74275K108 17,459 233 SH   DFND 4 0 233 0
PROCEPT BIOROBOTICS Common Stock 74276L105 18,681 232 SH   DFND 4 0 232 0
PROSHARES TR ONLINE Common Stock 74347B169 3,307 74 SH   DFND 4 0 0 74
PROSHARES TR S&P Common Stock 74347B680 78,224 970 SH   DFND 4 0 500 470
PROSHARES S&P 500 Common Stock 74348A467 1,297,797 13,037 SH   DFND 4 0 7,244 5,792
PROSUS N.V. SPON ADR Common Stock 74365P108 109,469 13,787 SH   DFND 4 0 13,787 0
PRUDENTIAL ADR EACH Common Stock 74435K204 4,970 312 SH   DFND 4 0 312 0
PT BANK NEGARA Common Stock 74441M103 8,987 686 SH   DFND 4 0 686 0
PUBLIC STORAGE OPER Common Stock 74460W461 32,311 1,913 SH   DFND 4 0 1,913 0
PUBLIC STORAGE OPER Common Stock 74460W552 17,469 900 SH   DFND 4 0 900 0
PUBLIC STORAGE OPER Common Stock 74460W628 15,766 749 SH   DFND 4 0 749 0
PUBLIC STORAGE OPER Common Stock 74460W685 12,470 563 SH   DFND 4 0 563 0
PUBLICIS GROUPE SA Common Stock 74463M106 11,302 426 SH   DFND 4 0 426 0
PUBMATIC INC COM CL Common Stock 74467Q103 9,842 670 SH   DFND 4 0 670 0
PURE STORAGE INC CL Common Stock 74624M102 25,493 415 SH   DFND 4 0 211 204
QORVO INC Common Stock 74736K101 6,993 100 SH   DFND 4 0 0 100
QUALYS INC COM Common Stock 74758T303 34,354 245 SH   DFND 4 0 145 100
QUEST DIAGNOSTICS Common Stock 74834L100 1,215,820 8,059 SH   DFND 4 0 62 7,997
RB GLOBAL INC COM Common Stock 74935Q107 180 2 SH   DFND 4 0 2 0
RH COM Common Stock 74967X103 51,954 132 SH   DFND 4 0 0 132
RLX TECHNOLOGY INC Common Stock 74969N103 464 215 SH   DFND 4 0 215 0
RANDSTAD N.V. UNSP Common Stock 75279Q108 4,474 213 SH   DFND 4 0 213 0
RANGE RESOURCES CORP Common Stock 75281A109 51,575 1,433 SH   DFND 4 0 1,433 0
RBC BEARINGS INC. Common Stock 75524B104 53,546 179 SH   DFND 4 0 179 0
RECRUIT HOLDINGS CO Common Stock 75629J101 66,190 4,738 SH   DFND 4 0 4,738 0
REGENERON Common Stock 75886F107 237,206 333 SH   DFND 4 0 189 144
REGIONS FINANCIAL Common Stock 7591EP100 97,458 4,144 SH   DFND 4 0 79 4,065
REGIONS FINANCIAL Common Stock 7591EP704 11,126 459 SH   DFND 4 0 459 0
REGIONS FINANCIAL Common Stock 7591EP860 21,071 803 SH   DFND 4 0 803 0
REGIONS FINANCIAL Common Stock 7591EP886 7,623 429 SH   DFND 4 0 429 0
RENAISSANCERE Common Stock 75968N309 21,939 979 SH   DFND 4 0 829 150
RENESAS ELECTRONICS Common Stock 75972B101 8,007 1,266 SH   DFND 4 0 1,266 0
REPSOL SA SPON Common Stock 76026T205 412 34 SH   DFND 4 0 34 0
RESIDEO TECHNOLOGIES Common Stock 76118Y104 3,596 156 SH   DFND 4 0 111 45
RESTAURANT BRANDS Common Stock 76131D103 382,515 5,869 SH   DFND 4 0 5,450 418
REVOLVE GROUP INC CL Common Stock 76156B107 4,923 147 SH   DFND 4 0 147 0
REYNOLDS CONSUMER Common Stock 76171L106 10,141 376 SH   DFND 4 0 376 0
RIGHTMOVE UNSP ADR Common Stock 76657Y101 533 33 SH   DFND 4 0 33 0
RINGCENTRAL Common Stock 76680R206 70,020 2,000 SH   DFND 4 0 0 2,000
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,423 107 SH   DFND 4 0 0 107
ROCKET Common Stock 77313F106 3,922 312 SH   DFND 4 0 312 0
RYAN SPECIALTY Common Stock 78351F107 9,601 150 SH   DFND 4 0 150 0
S&P GLOBAL INC COM Common Stock 78409V104 1,510,786 3,034 SH   DFND 4 0 1,590 1,444
SK TELECOM ADR EACH Common Stock 78440P306 2,512 119 SH   DFND 4 0 119 0
SMC SPN ADR REP ORD Common Stock 78445W306 15,349 792 SH   DFND 4 0 792 0
SM ENERGY CO Common Stock 78454L100 29,901 771 SH   DFND 4 0 771 0
SPDR S&P500 ETF Common Stock 78462F103 31,756,367 54,184 SH   DFND 4 0 25,925 28,259
SPS COMM INC COM Common Stock 78463M107 35,510 193 SH   DFND 4 0 193 0
SPDR GOLD TR GOLD Common Stock 78463V107 1,672,150 6,906 SH   DFND 4 0 0 6,906
SPDR INDEX SHS FDS Common Stock 78463X194 362,840 9,998 SH   DFND 4 0 7,374 2,625
SPDR S&P GLOBAL Common Stock 78463X459 7,016 113 SH   DFND 4 0 0 113
SPDR PORTFOLIO Common Stock 78463X509 7,227,306 188,358 SH   DFND 4 0 185,394 2,964
SPDR S & P Common Stock 78463X772 22,126 633 SH   DFND 4 0 0 633
SPDR MSCI ACWI EX US Common Stock 78463X848 1,137,810 40,723 SH   DFND 4 0 25,571 15,152
SPDR FTSE/MACQUARIE Common Stock 78463X855 23,609 399 SH   DFND 4 0 0 399
SPDR S&P Common Stock 78463X871 1,954,275 63,072 SH   DFND 4 0 62,441 631
SPDR PORTFOLIO Common Stock 78463X889 100,663 2,949 SH   DFND 4 0 1,257 1,692
SPDR SER TR NYSE Common Stock 78464A102 91,593 454 SH   DFND 4 0 0 454
SPDR SER TR S&P 600 Common Stock 78464A201 15,908 176 SH   DFND 4 0 0 176
SPDR ICE PREFERRED Common Stock 78464A292 2,928,544 88,771 SH   DFND 4 0 88,536 235
SPDR SERIES TRUST Common Stock 78464A300 150,721 1,727 SH   DFND 4 0 1,727 0
SPDR BLOOMBERG Common Stock 78464A359 1,622,417 20,830 SH   DFND 4 0 773 20,056
SPDR PORTFOLIO LONG Common Stock 78464A367 167,866 7,551 SH   DFND 4 0 6,300 1,251
SPDR SER TR PORT MTG Common Stock 78464A383 1,531 71 SH   DFND 4 0 6 65
SPDR PORTFOLIO S&P Common Stock 78464A409 58,366 664 SH   DFND 4 0 0 664
SPDR PORTFOLIO SHORT Common Stock 78464A474 3,244,108 108,644 SH   DFND 4 0 104,181 4,462
SPDR PORTFOLIO S&P Common Stock 78464A508 31,463 615 SH   DFND 4 0 1 614
SPDR BLOOMBERG Common Stock 78464A516 8,009 374 SH   DFND 4 0 0 374
SPDR SER TR S&P Common Stock 78464A532 45,577 526 SH   DFND 4 0 0 526
SPDR SER TR HLTH Common Stock 78464A573 14,385 160 SH   DFND 4 0 0 160
SPDR SER TR DJ REIT Common Stock 78464A607 518,810 5,248 SH   DFND 4 0 52 5,196
SPDR SER TR Common Stock 78464A631 1,130,884 6,820 SH   DFND 4 0 0 6,820
SPDR PORTFOLIO LONG Common Stock 78464A664 1,043,074 39,827 SH   DFND 4 0 39,807 20
SPDR SER TR PORTFLI Common Stock 78464A672 3,346,869 120,046 SH   DFND 4 0 120,003 43
SPDR SER TR S&P REGL Common Stock 78464A698 281,570 4,666 SH   DFND 4 0 0 4,666
SPDR SER TR GLB DOW Common Stock 78464A706 12,807 97 SH   DFND 4 0 0 97
SPDR SER TR S&P Common Stock 78464A714 5,173 65 SH   DFND 4 0 0 65
SPDR SER TR S&P Common Stock 78464A722 39,852 927 SH   DFND 4 0 0 927
SPDR SER TR S&P Common Stock 78464A755 95,640 1,685 SH   DFND 4 0 0 1,685
SPDR SER TR S&P Common Stock 78464A763 12,800,808 96,902 SH   DFND 4 0 40,842 56,061
SPDR SER TR S&P INS Common Stock 78464A789 65,789 1,164 SH   DFND 4 0 0 1,164
SPDR SER TR S&P BK Common Stock 78464A797 218,231 3,934 SH   DFND 4 0 0 3,934
SPDR SER TR S&P 400 Common Stock 78464A821 32,872 378 SH   DFND 4 0 1 377
SPDR PORTFOLIO S&P Common Stock 78464A847 38,064 696 SH   DFND 4 0 264 432
SPDR PORTFOLIO S&P Common Stock 78464A854 22,729,882 329,705 SH   DFND 4 0 316,806 12,900
SPDR SER TR S&P Common Stock 78464A862 1,746,919 7,031 SH   DFND 4 0 0 7,031
SPDR SER TR S&P Common Stock 78464A870 4,317,826 47,944 SH   DFND 4 0 0 47,944
SPDR SER TR S&P Common Stock 78464A888 579,860 5,549 SH   DFND 4 0 0 5,549
SS&C TECHNOLOGIES Common Stock 78467J100 114,899 1,516 SH   DFND 4 0 1,512 4
SSE PLC SPONSORED Common Stock 78467K107 25,929 1,301 SH   DFND 4 0 1,301 0
SPDR SSGA GLOBAL Common Stock 78467V400 2,389 54 SH   DFND 4 0 0 54
SSGA ACTIVE ETF TR Common Stock 78467V608 1,009,778 24,198 SH   DFND 4 0 24,198 0
SSGA ACTIVE ETF TR Common Stock 78467V848 19,695 500 SH   DFND 4 0 0 500
SPDR DOW JONES INDL Common Stock 78467X109 6,454,516 15,169 SH   DFND 4 0 9,878 5,291
SPDR S&P MIDCAP 400 Common Stock 78467Y107 1,233,918 2,166 SH   DFND 4 0 682 1,485
SPDR PORTFOLIO Common Stock 78468R101 5,556,300 191,531 SH   DFND 4 0 188,715 2,815
SPDR BLOOMBERG Common Stock 78468R200 64,893 2,112 SH   DFND 4 0 2,034 78
SPDR BLOOMBERG SHORT Common Stock 78468R408 1,151,067 45,587 SH   DFND 4 0 45,587 0
SPDR SER TR S&P Common Stock 78468R556 100,734 761 SH   DFND 4 0 0 761
SPDR SER TR PORTFLI Common Stock 78468R606 3,805,762 162,154 SH   DFND 4 0 11,996 150,158
SPDR BLOOMBERG HIGH Common Stock 78468R622 263,458 2,760 SH   DFND 4 0 841 1,919
SPDR SER TR S&P Common Stock 78468R648 508 10 SH   DFND 4 0 0 10
SPDR SER TR S&P Common Stock 78468R655 3,412 56 SH   DFND 4 0 0 56
SPDR BLOOMBERG 1-3 Common Stock 78468R663 2,006,180 21,942 SH   DFND 4 0 21,942 0
SPDR NUVEEN Common Stock 78468R721 367,261 8,050 SH   DFND 4 0 7,850 200
SPDR NUVEEN Common Stock 78468R739 1,001,227 21,127 SH   DFND 4 0 19,597 1,531
SPDR SER TR RUSSELL Common Stock 78468R754 2,101,857 16,752 SH   DFND 4 0 8,812 7,940
SPDR SER TR RUSSELL Common Stock 78468R770 3,637 33 SH   DFND 4 0 0 33
SPDR PORTFOLIO S&P Common Stock 78468R788 9,350 216 SH   DFND 4 0 0 216
SPDR SER TR SPDR S&P Common Stock 78468R796 32,892 683 SH   DFND 4 0 683 0
SPDR PORTFOLIO S&P Common Stock 78468R853 18,025,279 401,275 SH   DFND 4 0 9,500 391,775
SPDR SSGA US SMALL Common Stock 78468R887 1,226,524 9,610 SH   DFND 4 0 5,049 4,561
SSGA ACTIVE TR SPDR Common Stock 78470P309 128,549 3,053 SH   DFND 4 0 2,559 494
SSGA ACTIVE TR SPDR Common Stock 78470P705 159,860 5,810 SH   DFND 4 0 5,310 500
SSGA ACTIVE TR SPDR Common Stock 78470P853 27,754 944 SH   DFND 4 0 944 0
SABA CAPITAL INCOME Common Stock 78518H202 110,810 14,542 SH   DFND 4 0 0 14,542
SABRE CORP COM Common Stock 78573M104 7 2 SH   DFND 4 0 2 0
SAGE GROUP PLC Common Stock 78663S201 5,344 84 SH   DFND 4 0 84 0
SAIA INC Common Stock 78709Y105 392,839 862 SH   DFND 4 0 862 0
SALESFORCE INC COM Common Stock 79466L302 6,788,923 20,306 SH   DFND 4 0 12,598 7,708
SANLAM LTD ADR EACH Common Stock 80104Q208 1,327 146 SH   DFND 4 0 146 0
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,055,007 42,608 SH   DFND 4 0 40,777 1,831
SANTEN PHARMACEUTICL Common Stock 80287P100 268 26 SH   DFND 4 0 26 0
SCHNEIDER ELECTRIC Common Stock 80687P106 398,510 8,028 SH   DFND 4 0 8,028 0
SCHNEIDER NATIONAL Common Stock 80689H102 15,307 523 SH   DFND 4 0 523 0
SCHRODINGER INC COM Common Stock 80810D103 135 7 SH   DFND 4 0 7 0
LIGHT AND WONDER Common Stock 80874P109 346 4 SH   DFND 4 0 4 0
SEA LIMITED ADS EACH Common Stock 81141R100 126,259 1,190 SH   DFND 4 0 638 552
SEALED AIR CORP Common Stock 81211K100 82,808 2,448 SH   DFND 4 0 2,361 87
UNITED PARKS Common Stock 81282V100 225 4 SH   DFND 4 0 4 0
MATERIALS SELECT Common Stock 81369Y100 337,954 4,017 SH   DFND 4 0 5 4,012
HEALTH CARE SELECT Common Stock 81369Y209 17,166,281 124,782 SH   DFND 4 0 99,113 25,669
CONSUMER STAPLES Common Stock 81369Y308 8,177,660 104,028 SH   DFND 4 0 92,077 11,951
CONSUMER Common Stock 81369Y407 8,101,078 36,109 SH   DFND 4 0 34,029 2,081
SELECT SECTOR SPDR Common Stock 81369Y506 2,176,269 25,406 SH   DFND 4 0 10 25,396
SELECT SECTOR SPDR Common Stock 81369Y605 17,434,367 360,736 SH   DFND 4 0 299,267 61,469
SELECT SECTOR SPDR Common Stock 81369Y704 1,843,637 13,992 SH   DFND 4 0 17 13,975
SELECT SECTOR SPDR Common Stock 81369Y803 23,334,283 100,354 SH   DFND 4 0 70,278 30,076
SELECT SECTOR SPDR Common Stock 81369Y852 7,457,105 77,028 SH   DFND 4 0 77,028 0
SELECT SECTOR SPDR Common Stock 81369Y860 522,139 12,838 SH   DFND 4 0 307 12,532
UTILITIES SELECT Common Stock 81369Y886 2,656,867 35,102 SH   DFND 4 0 341 34,761
SELECT MEDICAL Common Stock 81619Q105 151 8 SH   DFND 4 0 8 0
SENTINELONE INC CL A Common Stock 81730H109 4,440 200 SH   DFND 4 0 0 200
SERVICENOW INC COM Common Stock 81762P102 7,226,133 6,816 SH   DFND 4 0 6,105 711
SEVEN &I HLDGS CO Common Stock 81783H105 6,859 438 SH   DFND 4 0 438 0
SHIFT4 PMTS INC CL A Common Stock 82452J109 24,285 234 SH   DFND 4 0 234 0
SHIMANO INC UNSP ADR Common Stock 82455C101 90,783 6,785 SH   DFND 4 0 6,785 0
SHOPIFY INC COM NPV Common Stock 82509L107 841,921 7,918 SH   DFND 4 0 6,528 1,390
SIEMENS ENERGY AG Common Stock 82621A104 12,081 231 SH   DFND 4 0 231 0
SIEMENS HEALTHINEERS Common Stock 82622J104 1,184 45 SH   DFND 4 0 45 0
SIKA AG UNSP ADR Common Stock 82674R103 2,689 114 SH   DFND 4 0 114 0
SILICON MOTION Common Stock 82706C108 384 7 SH   DFND 4 0 7 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 29,937 768 SH   DFND 4 0 768 0
SINOPHARM GROUP CO. Common Stock 82937K101 3,474 256 SH   DFND 4 0 256 0
SITEONE LANDSCAPE Common Stock 82982L103 45,329 344 SH   DFND 4 0 344 0
SITIME CORP COM Common Stock 82982T106 13,086 61 SH   DFND 4 0 61 0
SIX FLAGS Common Stock 83001C108 27,083 562 SH   DFND 4 0 0 562
SKYWORKS SOLUTIONS Common Stock 83088M102 137,910 1,555 SH   DFND 4 0 732 824
SMITH &NEPHEW PLC Common Stock 83175M205 12,980 528 SH   DFND 4 0 243 285
SNAP INC CL A Common Stock 83304A106 625 58 SH   DFND 4 0 0 58
SOCIETE GENERALE Common Stock 83364L109 2,057 364 SH   DFND 4 0 247 117
SOFTBANK GROUP CORP Common Stock 83404D109 11,153 387 SH   DFND 4 0 387 0
SOFTBANK CORP. Common Stock 83405K102 45,577 3,623 SH   DFND 4 0 3,623 0
SOFI TECHNOLOGIES Common Stock 83406F102 14,106 916 SH   DFND 4 0 16 900
SOHU COM LTD Common Stock 83410S108 369 28 SH   DFND 4 0 28 0
SOLVENTUM CORP COM Common Stock 83444M101 33,889 513 SH   DFND 4 0 0 513
SONIC HEALTHCARE Common Stock 83546A203 10,892 653 SH   DFND 4 0 653 0
SONOVA HOLDING AG Common Stock 83569C102 149,917 2,305 SH   DFND 4 0 2,305 0
SOUTH BOW Common Stock 83671M105 566 24 SH   DFND 4 0 7 17
SOUTHERN COPPER CORP Common Stock 84265V105 166,847 1,831 SH   DFND 4 0 0 1,831
SPECTRUM BRANDS Common Stock 84790A105 84 1 SH   DFND 4 0 1 0
SPIRE INC 5.9 DEP RP Common Stock 84857L309 7,648 309 SH   DFND 4 0 309 0
SPRINGWORKS Common Stock 85205L107 7,371 204 SH   DFND 4 0 204 0
SPROUTS FARMERS Common Stock 85208M102 11,182 88 SH   DFND 4 0 88 0
SPROUT SOCIAL INC Common Stock 85209W109 6,357 207 SH   DFND 4 0 207 0
STEPSTONE GROUP INC Common Stock 85914M107 6,677 115 SH   DFND 4 0 115 0
STORA ENSO OYJ SPON Common Stock 86210M106 506 50 SH   DFND 4 0 50 0
STRAUMANN HOLDING AG Common Stock 86317T103 1,357 109 SH   DFND 4 0 109 0
SUBARU CORPORATION Common Stock 86428V104 1,969 219 SH   DFND 4 0 219 0
SUMITOMO MITSUI Common Stock 86562M209 68,352 4,717 SH   DFND 4 0 4,717 0
SUMMIT MATLS INC CL Common Stock 86614U100 28,387 561 SH   DFND 4 0 0 561
SUN HUNG KAI PPTYS Common Stock 86676H302 3,252 342 SH   DFND 4 0 342 0
SUNCOKE ENERGY INC Common Stock 86722A103 353 33 SH   DFND 4 0 0 33
SUNNY OPTICAL TECH Common Stock 86745T105 88 1 SH   DFND 4 0 1 0
SUPER MICRO COMPUTER Common Stock 86800U302 129,936 4,263 SH   DFND 4 0 0 4,263
SURGERY PARTNERS INC Common Stock 86881A100 8,214 388 SH   DFND 4 0 388 0
SVENSKA Common Stock 86959C103 15,284 2,991 SH   DFND 4 0 2,991 0
SUZANO SA SPON ADS Common Stock 86959K105 682 67 SH   DFND 4 0 67 0
SUZUKI MOTOR CORP Common Stock 86959X107 39,176 870 SH   DFND 4 0 870 0
SWEETGREEN INC COM Common Stock 87043Q108 7,438 232 SH   DFND 4 0 232 0
SYMRISE AG UNSP ADR Common Stock 87155N109 149,560 5,663 SH   DFND 4 0 5,663 0
SYNOVUS FINANCIAL Common Stock 87161C501 31,981 624 SH   DFND 4 0 624 0
TD SYNNEX Common Stock 87162W100 17,709 151 SH   DFND 4 0 0 151
SYNCHRONY FINANCIAL Common Stock 87165B103 34,526 531 SH   DFND 4 0 370 161
SYSMEX CORP UNSP ADR Common Stock 87184P109 161,595 8,840 SH   DFND 4 0 8,840 0
TALEN ENERGY CORP Common Stock 87422Q109 18,938 94 SH   DFND 4 0 94 0
TARGA RESOURCES CORP Common Stock 87612G101 97,104 544 SH   DFND 4 0 5 539
TARSUS Common Stock 87650L103 11,295 204 SH   DFND 4 0 204 0
TC ENERGY Common Stock 87807B107 1,798,624 38,655 SH   DFND 4 0 38,568 87
TECHNIP ENERGIES N.V Common Stock 87854Y109 265 10 SH   DFND 4 0 10 0
TECHTRONIC Common Stock 87873R101 131,942 2,011 SH   DFND 4 0 2,011 0
TECHTARGET INC COM Common Stock 87874R308 9,018 455 SH   DFND 4 0 455 0
TELEFONICA BRASIL SA Common Stock 87936R205 15,295 2,026 SH   DFND 4 0 2,026 0
TELENOR ASA ADR EACH Common Stock 87944W105 13,223 1,187 SH   DFND 4 0 1,176 11
TELIA COMPANY AB Common Stock 87960M205 2,080 381 SH   DFND 4 0 381 0
TELUS CORPORATION Common Stock 87971M103 46,808 3,452 SH   DFND 4 0 1,831 1,621
TEMENOS AG SPON ADR Common Stock 87974R208 20,857 298 SH   DFND 4 0 298 0
TEMPUR SEALY Common Stock 88023U101 7,613 134 SH   DFND 4 0 0 134
TENABLE HLDGS INC Common Stock 88025T102 96,639 2,454 SH   DFND 4 0 0 2,454
TENARIS S.A. SPONS Common Stock 88031M109 958 25 SH   DFND 4 0 0 25
TENCENT HOLDINGS Common Stock 88032Q109 361,411 6,796 SH   DFND 4 0 6,706 90
TENET HEALTHCARE Common Stock 88033G407 45,317 359 SH   DFND 4 0 179 180
TENCENT MUSIC Common Stock 88034P109 2,866 253 SH   DFND 4 0 253 0
TERADATA CORP Common Stock 88076W103 22,895 735 SH   DFND 4 0 0 735
TERUMO ADR Common Stock 88156J105 17,102 877 SH   DFND 4 0 877 0
TESLA INC COM Common Stock 88160R101 6,324,426 15,661 SH   DFND 4 0 6,151 9,510
TETRA TECH INC Common Stock 88162G103 7,002 176 SH   DFND 4 0 176 0
TG THERAPEUTICS INC Common Stock 88322Q108 16,675 554 SH   DFND 4 0 554 0
THE TRADE DESK INC Common Stock 88339J105 1,309,049 11,138 SH   DFND 4 0 9,034 2,104
3D SYSTEMS Common Stock 88554D205 328 100 SH   DFND 4 0 0 100
QIFU TECHNOLOGY INC Common Stock 88557W101 1,305 34 SH   DFND 4 0 34 0
3I GROUP UNSP ADR Common Stock 88579N105 48,093 2,128 SH   DFND 4 0 2,128 0
3M CO Common Stock 88579Y101 780,479 6,046 SH   DFND 4 0 79 5,967
TIM S.A. SPON ADS Common Stock 88706T108 958 81 SH   DFND 4 0 81 0
TOPBUILD CORP COM Common Stock 89055F103 169,369 544 SH   DFND 4 0 544 0
TRANSMEDICS GROUP Common Stock 89377M109 23,568 378 SH   DFND 4 0 378 0
TRANSUNION COM Common Stock 89400J107 79,191 854 SH   DFND 4 0 854 0
TREEHOUSE FOODS INC Common Stock 89469A104 931 27 SH   DFND 4 0 0 27
TREND MICRO ADR REP Common Stock 89486M206 270 5 SH   DFND 4 0 5 0
TREX CO INC Common Stock 89531P105 34,170 495 SH   DFND 4 0 495 0
TRIP COM GROUP LTD Common Stock 89677Q107 18,264 266 SH   DFND 4 0 266 0
TRUIST FINL CORP COM Common Stock 89832Q109 2,995,926 69,062 SH   DFND 4 0 61,610 7,452
TRUIST FINL CORP DP Common Stock 89832Q695 48,694 2,523 SH   DFND 4 0 2,523 0
TRUIST FINL CORP Common Stock 89832Q745 24,462 1,161 SH   DFND 4 0 1,161 0
TRUIST FINL CORP DEP Common Stock 89832Q810 279,211 12,437 SH   DFND 4 0 0 12,437
TRUST FOR Common Stock 89834G729 5,114 143 SH   DFND 4 0 143 0
TRUST FOR Common Stock 89834G737 2,494 89 SH   DFND 4 0 89 0
TRUST FOR Common Stock 89834G752 2,434 84 SH   DFND 4 0 84 0
TWILIO INC CL A Common Stock 90138F102 12,429 115 SH   DFND 4 0 0 115
UFP INDUSTRIES INC Common Stock 90278Q108 451 4 SH   DFND 4 0 4 0
UBER TECHNOLOGIES Common Stock 90353T100 2,390,059 39,623 SH   DFND 4 0 30,650 8,973
ULTA BEAUTY INC COM Common Stock 90384S303 219,640 505 SH   DFND 4 0 143 362
ULTRA CLEAN HOLDINGS Common Stock 90385V107 24,985 695 SH   DFND 4 0 695 0
ULTRAGENYX Common Stock 90400D108 337 8 SH   DFND 4 0 8 0
ULTRAPAR Common Stock 90400P101 246 94 SH   DFND 4 0 94 0
UMICORE UNSP ADR Common Stock 90420M104 105 42 SH   DFND 4 0 42 0
UNICHARM CORP Common Stock 90460M204 75,820 18,814 SH   DFND 4 0 18,814 0
UNITED CMNTY BKS Common Stock 90984P303 32 1 SH   DFND 4 0 1 0
UNITED THERAPEUTICS Common Stock 91307C102 18,348 52 SH   DFND 4 0 52 0
UNITEDHEALTH GROUP Common Stock 91324P102 4,580,713 9,055 SH   DFND 4 0 4,171 4,884
UNIVERSAL DISPLAY Common Stock 91347P105 115,269 788 SH   DFND 4 0 0 788
UNIVERSAL MUSIC Common Stock 91377B109 11,076 868 SH   DFND 4 0 868 0
UNUM GROUP Common Stock 91529Y106 14,368 197 SH   DFND 4 0 0 197
UWM HOLDINGS Common Stock 91823B109 1,866 318 SH   DFND 4 0 0 318
VAIL RESORTS INC Common Stock 91879Q109 24,535 131 SH   DFND 4 0 46 85
VALERO ENERGY CORP Common Stock 91913Y100 543,398 4,433 SH   DFND 4 0 1,257 3,175
VALLOUREC SA SPON Common Stock 92023R407 15,458 4,545 SH   DFND 4 0 4,545 0
VALVOLINE INC COM Common Stock 92047W101 22,313 617 SH   DFND 4 0 0 617
VANECK ETF TRUST Common Stock 92189F114 22,442 269 SH   DFND 4 0 0 269
VANECK ETF TRUST Common Stock 92189F643 245,368 2,646 SH   DFND 4 0 2,376 270
VANECK ETF TRUST Common Stock 92189H201 80,361 1,743 SH   DFND 4 0 1,743 0
VANECK ETF TRUST JP Common Stock 92189H300 37,687 1,631 SH   DFND 4 0 1,631 0
VANGUARD CHARLOTTE Common Stock 92203J407 207,971 4,240 SH   DFND 4 0 507 3,732
VANGUARD WORLD FD Common Stock 92204A108 1,360,499 3,624 SH   DFND 4 0 2,098 1,527
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FTAI AVIATION LTD Common Stock G3730V105 10,684 74 SH   DFND 4 0 74 0
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LINDE PLC COM Common Stock G54950103 2,789,131 6,662 SH   DFND 4 0 6,069 593
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GLOBANT SA USD1.20 Common Stock L44385109 133,798 624 SH   DFND 4 0 524 100
SPOTIFY TECHNOLOGY Common Stock L8681T102 430,827 963 SH   DFND 4 0 405 558
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JFROG LTD ILS0.01 Common Stock M6191J100 6,000 204 SH   DFND 4 0 204 0
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