Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 9, 2025

Documents

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
TITAN AMER SA COMMON SHARES B9151N105 135,200 10,000 SH   DFND 1 10,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 523,736 21,978 SH   DFND 1 21,978 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 140,311 5,888 SH   DFND 1 5,888 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 140,311 5,888 SH   OTR 1 5,888 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 19,374 813 SH   DFND 2 813 0 0
CONSTELLIUM SE CL A SHS F21107101 636 63 SH   DFND 1 63 0 0
ADIENT PLC ORD SHS G0084W101 26,453 2,057 SH   DFND 1 2,057 0 0
ADIENT PLC ORD SHS G0084W101 18,814 1,463 SH   DFND 1 1,463 0 0
ADIENT PLC ORD SHS G0084W101 18,814 1,463 SH   OTR 1 1,463 0 0
ADIENT PLC ORD SHS G0084W101 7,562 588 SH   DFND 2 588 0 0
ALLEGION PLC ORD SHS G0176J109 1,547,256 11,860 SH   DFND 1 11,856 0 4
ALLEGION PLC ORD SHS G0176J109 499,923 3,832 SH   DFND 1 3,222 0 610
ALLEGION PLC ORD SHS G0176J109 499,923 3,832 SH   OTR 1 3,222 0 610
ALLEGION PLC ORD SHS G0176J109 783 6 SH   DFND 3 6 0 0
ALLEGION PLC ORD SHS G0176J109 19,699 151 SH   DFND 2 151 0 0
ALLEGION PLC ORD SHS G0176J109 92,627 710 SH   DFND 2 710 0 0
ALLEGION PLC ORD SHS G0176J109 92,627 710 SH   OTR 2 710 0 0
ALKERMES PLC SHS G01767105 250,193 7,577 SH   DFND 1 7,577 0 0
ALKERMES PLC SHS G01767105 50,322 1,524 SH   DFND 1 1,412 0 112
ALKERMES PLC SHS G01767105 50,322 1,524 SH   OTR 1 1,412 0 112
ALKERMES PLC SHS G01767105 35,794 1,084 SH   DFND 2 1,084 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 522,450 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107 1,018,073 104,956 SH   DFND 1 104,956 0 0
AMCOR PLC ORD G0250X107 406,479 41,905 SH   DFND 1 41,905 0 0
AMCOR PLC ORD G0250X107 406,479 41,905 SH   OTR 1 41,905 0 0
AMCOR PLC ORD G0250X107 252 26 SH   DFND 3 26 0 0
AMCOR PLC ORD G0250X107 7,013 723 SH   DFND 2 723 0 0
AMER SPORTS INC COM SHS G0260P102 7,244 271 SH   DFND 1 271 0 0
AMER SPORTS INC COM SHS G0260P102 187 7 SH   DFND 1 7 0 0
AMER SPORTS INC COM SHS G0260P102 187 7 SH   OTR 1 7 0 0
AMDOCS LTD SHS G02602103 311,375 3,403 SH   DFND 1 3,403 0 0
AMDOCS LTD SHS G02602103 79,697 871 SH   DFND 1 836 0 35
AMDOCS LTD SHS G02602103 79,697 871 SH   OTR 1 836 0 35
AMDOCS LTD SHS G02602103 1,830 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,830 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 205,195 4,077 SH   DFND 1 4,077 0 0
AMBARELLA INC SHS G037AX101 1,107 22 SH   DFND 1 22 0 0
AMBARELLA INC SHS G037AX101 1,107 22 SH   OTR 1 22 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 101,226 2,727 SH   DFND 1 2,727 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 43,133 1,162 SH   DFND 1 1,162 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 43,133 1,162 SH   OTR 1 1,162 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 8,278 223 SH   DFND 2 223 0 0
AON PLC SHS CL A G0403H108 29,766,926 74,587 SH   DFND 1 74,582 0 5
AON PLC SHS CL A G0403H108 7,556,370 18,934 SH   DFND 1 18,909 0 25
AON PLC SHS CL A G0403H108 7,556,370 18,934 SH   OTR 1 18,909 0 25
AON PLC SHS CL A G0403H108 13,968 35 SH   DFND 3 35 0 0
AON PLC SHS CL A G0403H108 332,841 834 SH   DFND 2 834 0 0
AON PLC SHS CL A G0403H108 37,914 95 SH   DFND 2 79 0 16
AON PLC SHS CL A G0403H108 37,914 95 SH   OTR 2 79 0 16
ARCH CAP GROUP LTD ORD G0450A105 5,317,888 55,291 SH   DFND 1 55,291 0 0
ARCH CAP GROUP LTD ORD G0450A105 458,875 4,771 SH   DFND 1 4,737 0 34
ARCH CAP GROUP LTD ORD G0450A105 458,875 4,771 SH   OTR 1 4,737 0 34
ARCH CAP GROUP LTD ORD G0450A105 1,924 20 SH   DFND 3 20 0 0
ARCH CAP GROUP LTD ORD G0450A105 14,331 149 SH   DFND 2 149 0 0
ARCH CAP GROUP LTD ORD G0450A105 181,107 1,883 SH   DFND 2 835 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 181,107 1,883 SH   OTR 2 835 0 1,048
ASSURED GUARANTY LTD COM G0585R106 481,731 5,468 SH   DFND 1 5,468 0 0
ASSURED GUARANTY LTD COM G0585R106 104,399 1,185 SH   DFND 1 1,143 0 42
ASSURED GUARANTY LTD COM G0585R106 104,399 1,185 SH   OTR 1 1,143 0 42
ASSURED GUARANTY LTD COM G0585R106 41,759 474 SH   DFND 2 474 0 0
AXIS CAP HLDGS LTD SHS G0692U109 434,841 4,338 SH   DFND 1 4,338 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,547 195 SH   DFND 1 195 0 0
AXIS CAP HLDGS LTD SHS G0692U109 19,547 195 SH   OTR 1 195 0 0
AXALTA COATING SYS LTD COM G0750C108 1,571,495 47,377 SH   DFND 1 47,377 0 0
AXALTA COATING SYS LTD COM G0750C108 206,019 6,211 SH   DFND 1 651 0 5,560
AXALTA COATING SYS LTD COM G0750C108 206,019 6,211 SH   OTR 1 651 0 5,560
AXALTA COATING SYS LTD COM G0750C108 2,687 81 SH   DFND 2 81 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 272 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 467 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 467 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107 36,493 1,518 SH   DFND 1 1,518 0 0
BIOHAVEN LTD COM G1110E107 3,005 125 SH   DFND 1 125 0 0
BIOHAVEN LTD COM G1110E107 3,005 125 SH   OTR 1 125 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 684,750 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105 562 278 SH   DFND 1 278 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222,318,203 712,467 SH   DFND 1 711,436 0 1,031
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,075,168 112,406 SH   DFND 1 108,293 17 4,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,075,168 112,406 SH   OTR 1 108,293 17 4,096
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 360,406 1,155 SH   DFND 3 1,155 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,533,365 4,914 SH   DFND 2 4,914 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,315 1,081 SH   DFND 2 1,014 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337,315 1,081 SH   OTR 2 1,014 0 67
BORR DRILLING LTD SHS G1466R173 4,058 1,853 SH   DFND 1 1,853 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 352,177 11,822 SH   DFND 1 11,822 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 341,006 11,447 SH   DFND 1 7,222 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 341,006 11,447 SH   OTR 1 7,222 0 4,225
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 549,328 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 549,328 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 22,160 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 22,160 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 22,160 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 14,923 286 SH   DFND 1 286 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 350 28 SH   DFND 1 28 0 0
BURFORD CAP LTD ORD SHS G17977110 198 15 SH   DFND 1 15 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 148,350 7,519 SH   DFND 1 7,519 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42,380 2,148 SH   DFND 1 2,148 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 42,380 2,148 SH   OTR 1 2,148 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 414 21 SH   DFND 3 21 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,537 382 SH   DFND 2 382 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 908 46 SH   DFND 2 0 0 46
CAPRI HOLDINGS LIMITED SHS G1890L107 908 46 SH   OTR 2 0 0 46
CAYSON ACQUISITION CORP SHS G1993W109 614,866 60,281 SH   DFND 1 0 0 60,281
CIMPRESS PLC SHS EURO G2143T103 176,397 3,900 SH   DFND 1 3,900 0 0
CIMPRESS PLC SHS EURO G2143T103 42,607 942 SH   DFND 1 29 0 913
CIMPRESS PLC SHS EURO G2143T103 42,607 942 SH   OTR 1 29 0 913
CLARIVATE PLC ORD SHS G21810109 1,328 338 SH   DFND 1 338 0 0
CONSOLIDATED WATER CO INC ORD G23773107 29,388 1,200 SH   DFND 1 1,200 0 0
CREDICORP LTD COM G2519Y108 89,729 482 SH   DFND 1 482 0 0
CREDICORP LTD COM G2519Y108 37,790 203 SH   DFND 1 203 0 0
CREDICORP LTD COM G2519Y108 37,790 203 SH   OTR 1 203 0 0
CREDICORP LTD COM G2519Y108 10,053 54 SH   DFND 2 54 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 463,125 11,532 SH   DFND 1 11,532 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 84,055 2,093 SH   DFND 1 133 0 1,960
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 84,055 2,093 SH   OTR 1 133 0 1,960
CRH PLC ORD G25508105 528,876 6,012 SH   DFND 1 6,012 0 0
CRH PLC ORD G25508105 225,291 2,561 SH   DFND 1 1,231 0 1,330
CRH PLC ORD G25508105 225,291 2,561 SH   OTR 1 1,231 0 1,330
CRH PLC ORD G25508105 4,399 50 SH   DFND 2 50 0 0
CRH PLC ORD G25508105 1,408 16 SH   DFND 2 0 0 16
CRH PLC ORD G25508105 1,408 16 SH   OTR 2 0 0 16
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,411,888 16,223 SH   DFND 1 16,223 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122,799 1,411 SH   DFND 1 1,411 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 122,799 1,411 SH   OTR 1 1,411 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,444 120 SH   DFND 2 120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,728 445 SH   DFND 2 445 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 38,728 445 SH   OTR 2 445 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 59,491 5,821 SH   DFND 1 5,821 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,141 503 SH   DFND 1 421 0 82
CUSHMAN WAKEFIELD PLC SHS G2717B108 5,141 503 SH   OTR 1 421 0 82
CUSHMAN WAKEFIELD PLC SHS G2717B108 13,981 1,368 SH   DFND 2 1,368 0 0
DOLE PLC ORD SHS G27907107 224,380 15,528 SH   DFND 1 15,528 0 0
DOLE PLC ORD SHS G27907107 2,500 173 SH   DFND 1 173 0 0
DOLE PLC ORD SHS G27907107 2,500 173 SH   OTR 1 173 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 6,517 482 SH   DFND 1 482 0 0
DLOCAL LTD CLASS A COM G29018101 509 61 SH   DFND 1 61 0 0
EATON CORP PLC SHS G29183103 165,806,242 609,963 SH   DFND 1 608,229 0 1,734
EATON CORP PLC SHS G29183103 36,526,613 134,373 SH   DFND 1 133,066 0 1,307
EATON CORP PLC SHS G29183103 36,526,613 134,373 SH   OTR 1 133,066 0 1,307
EATON CORP PLC SHS G29183103 704,040 2,590 SH   DFND 3 2,590 0 0
EATON CORP PLC SHS G29183103 3,712,926 13,659 SH   DFND 2 13,659 0 0
EATON CORP PLC SHS G29183103 2,273,314 8,363 SH   DFND 2 8,327 0 36
EATON CORP PLC SHS G29183103 2,273,314 8,363 SH   OTR 2 8,327 0 36
ENSTAR GROUP LIMITED SHS G3075P101 241,640 727 SH   DFND 1 727 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 81,610 2,000 SH   DFND 1 2,000 0 0
ESSENT GROUP LTD COM G3198U102 170,851 2,960 SH   DFND 1 2,960 0 0
ESSENT GROUP LTD COM G3198U102 17,431 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 17,431 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 9,062 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,124,143 3,094 SH   DFND 1 3,094 0 0
EVEREST GROUP LTD COM G3223R108 337,897 930 SH   DFND 1 405 0 525
EVEREST GROUP LTD COM G3223R108 337,897 930 SH   OTR 1 405 0 525
EVEREST GROUP LTD COM G3223R108 2,180 6 SH   DFND 2 6 0 0
APTIV PLC COM SHS G3265R107 1,222,547 20,547 SH   DFND 1 20,544 0 3
APTIV PLC COM SHS G3265R107 191,114 3,212 SH   DFND 1 3,164 0 48
APTIV PLC COM SHS G3265R107 191,114 3,212 SH   OTR 1 3,164 0 48
APTIV PLC COM SHS G3265R107 476 8 SH   DFND 3 8 0 0
APTIV PLC COM SHS G3265R107 10,353 174 SH   DFND 2 174 0 0
FABRINET SHS G3323L100 276,909 1,402 SH   DFND 1 1,402 0 0
FABRINET SHS G3323L100 195,337 989 SH   DFND 1 399 0 590
FABRINET SHS G3323L100 195,337 989 SH   OTR 1 399 0 590
FABRINET SHS G3323L100 9,283 47 SH   DFND 2 47 0 0
FERROGLOBE PLC SHS G33856108 37,842 10,200 SH   DFND 1 10,200 0 0
FLEX LNG LTD SHS G35947202 15,610 679 SH   DFND 1 679 0 0
FLUTTER ENTMT PLC SHS G3643J108 89,285 403 SH   DFND 1 403 0 0
FLUTTER ENTMT PLC SHS G3643J108 24,814 112 SH   DFND 1 112 0 0
FLUTTER ENTMT PLC SHS G3643J108 24,814 112 SH   OTR 1 112 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,760 26 SH   DFND 2 26 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 27,716 899 SH   DFND 1 899 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,210 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105 73,280 660 SH   DFND 1 660 0 0
FTAI AVIATION LTD SHS G3730V105 330,869 2,980 SH   DFND 1 10 0 2,970
FTAI AVIATION LTD SHS G3730V105 330,869 2,980 SH   OTR 1 10 0 2,970
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 7,100 500 SH   DFND 1 500 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 761,024 75,200 SH   DFND 1 0 0 75,200
GATES INDL CORP PLC ORD SHS G39108108 535,749 29,101 SH   DFND 1 29,101 0 0
GATES INDL CORP PLC ORD SHS G39108108 27,394 1,488 SH   DFND 1 1,432 0 56
GATES INDL CORP PLC ORD SHS G39108108 27,394 1,488 SH   OTR 1 1,432 0 56
GATES INDL CORP PLC ORD SHS G39108108 10,162 552 SH   DFND 2 552 0 0
GENPACT LIMITED SHS G3922B107 734,540 14,580 SH   DFND 1 14,580 0 0
GENPACT LIMITED SHS G3922B107 30,530 606 SH   DFND 1 606 0 0
GENPACT LIMITED SHS G3922B107 30,530 606 SH   OTR 1 606 0 0
GENPACT LIMITED SHS G3922B107 2,569 51 SH   DFND 2 51 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 150,010 14,986 SH   DFND 1 14,986 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 78,088 7,801 SH   DFND 1 171 0 7,630
GENIUS SPORTS LIMITED SHARES CL A G3934V109 78,088 7,801 SH   OTR 1 171 0 7,630
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 4,983 135 SH   DFND 1 135 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 4,062 509 SH   DFND 1 509 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21,522 2,697 SH   DFND 1 2,697 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 21,522 2,697 SH   OTR 1 2,697 0 0
INTER & CO INC CLASS A COM G4R20B107 630 115 SH   DFND 1 115 0 0
INTER & CO INC CLASS A COM G4R20B107 745 136 SH   DFND 2 136 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 1,646,400 160,000 SH   DFND 1 0 0 160,000
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1,965 145 SH   DFND 1 145 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 133,517 29,474 SH   DFND 1 29,474 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 71,796 15,849 SH   DFND 1 15,849 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 71,796 15,849 SH   OTR 1 15,849 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,596 1,456 SH   DFND 2 1,456 0 0
HELEN OF TROY LTD COM G4388N106 42,845 801 SH   DFND 1 801 0 0
HELEN OF TROY LTD COM G4388N106 55,362 1,035 SH   DFND 1 60 0 975
HELEN OF TROY LTD COM G4388N106 55,362 1,035 SH   OTR 1 60 0 975
HERBALIFE LTD COM SHS G4412G101 544 63 SH   DFND 1 63 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 110,583 3,059 SH   DFND 1 3,059 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,437 510 SH   DFND 1 426 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 18,437 510 SH   OTR 1 426 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 20,316 562 SH   DFND 2 562 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 4,587 837 SH   DFND 1 837 0 0
IBEX LTD SHS NEW G4690M101 3,555 146 SH   DFND 1 146 0 0
ICON PLC SHS G4705A100 2,347,666 13,416 SH   DFND 1 13,416 0 0
ICON PLC SHS G4705A100 36,923 211 SH   DFND 1 211 0 0
ICON PLC SHS G4705A100 36,923 211 SH   OTR 1 211 0 0
ICON PLC SHS G4705A100 43,048 246 SH   DFND 2 246 0 0
ICON PLC SHS G4705A100 43,048 246 SH   OTR 2 246 0 0
ICHOR HOLDINGS SHS G4740B105 47,097 2,083 SH   DFND 1 2,083 0 0
ICHOR HOLDINGS SHS G4740B105 3,165 140 SH   DFND 1 126 0 14
ICHOR HOLDINGS SHS G4740B105 3,165 140 SH   OTR 1 126 0 14
ICHOR HOLDINGS SHS G4740B105 2,306 102 SH   DFND 2 102 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 78,930 3,000 SH   DFND 1 3,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 78,930 3,000 SH   OTR 1 3,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14,211 874 SH   DFND 1 874 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30,081 1,850 SH   DFND 1 1,850 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 30,081 1,850 SH   OTR 1 1,850 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 114,811 2,144 SH   DFND 1 2,144 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 12,906 241 SH   DFND 1 186 0 55
WEATHERFORD INTL PLC ORD SHS G48833118 12,906 241 SH   OTR 1 186 0 55
INVESCO LTD SHS G491BT108 1,084,139 71,466 SH   DFND 1 71,466 0 0
INVESCO LTD SHS G491BT108 191,036 12,593 SH   DFND 1 12,593 0 0
INVESCO LTD SHS G491BT108 191,036 12,593 SH   OTR 1 12,593 0 0
INVESCO LTD SHS G491BT108 1,881 124 SH   DFND 3 124 0 0
INVESCO LTD SHS G491BT108 46,617 3,073 SH   DFND 2 3,073 0 0
JAMES RIV GROUP LTD COM G5005R107 764 182 SH   DFND 1 182 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157,050 1,265 SH   DFND 1 1,265 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235,264 1,895 SH   DFND 1 320 0 1,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235,264 1,895 SH   OTR 1 320 0 1,575
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,063 73 SH   DFND 2 73 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,723,455 296,136 SH   DFND 1 295,625 0 511
JOHNSON CTLS INTL PLC SHS G51502105 4,194,800 52,363 SH   DFND 1 52,080 0 283
JOHNSON CTLS INTL PLC SHS G51502105 4,194,800 52,363 SH   OTR 1 52,080 0 283
JOHNSON CTLS INTL PLC SHS G51502105 24,674 308 SH   DFND 3 308 0 0
JOHNSON CTLS INTL PLC SHS G51502105 195,789 2,444 SH   DFND 2 2,444 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,420 180 SH   DFND 2 160 0 20
JOHNSON CTLS INTL PLC SHS G51502105 14,420 180 SH   OTR 2 160 0 20
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 98,723 4,445 SH   DFND 1 4,445 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,088 49 SH   DFND 1 49 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,088 49 SH   OTR 1 49 0 0
LINDE PLC SHS G54950103 155,809,663 334,614 SH   DFND 1 334,036 0 578
LINDE PLC SHS G54950103 24,273,813 52,130 SH   DFND 1 52,026 0 104
LINDE PLC SHS G54950103 24,273,813 52,130 SH   OTR 1 52,026 0 104
LINDE PLC SHS G54950103 203,485 437 SH   DFND 3 437 0 0
LINDE PLC SHS G54950103 482,869 1,037 SH   DFND 2 1,037 0 0
LINDE PLC SHS G54950103 325,017 698 SH   DFND 2 684 0 14
LINDE PLC SHS G54950103 325,017 698 SH   OTR 2 684 0 14
LIVANOVA PLC SHS G5509L101 62,573 1,593 SH   DFND 1 1,593 0 0
LIVANOVA PLC SHS G5509L101 18,422 469 SH   DFND 1 469 0 0
LIVANOVA PLC SHS G5509L101 18,422 469 SH   OTR 1 469 0 0
LUXFER HLDGS PLC SHS G5698W116 3,973 335 SH   DFND 1 335 0 0
LUXFER HLDGS PLC SHS G5698W116 712 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 712 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,108 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 7,108 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103 30,445,736 338,813 SH   DFND 1 338,094 0 719
MEDTRONIC PLC SHS G5960L103 7,461,795 83,038 SH   DFND 1 81,312 0 1,726
MEDTRONIC PLC SHS G5960L103 7,461,795 83,038 SH   OTR 1 81,312 0 1,726
MEDTRONIC PLC SHS G5960L103 12,131 135 SH   DFND 3 135 0 0
MEDTRONIC PLC SHS G5960L103 4,493 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103 4,493 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103 129,219 1,438 SH   DFND 2 1,438 0 0
MEDTRONIC PLC SHS G5960L103 32,350 360 SH   DFND 2 360 0 0
MEDTRONIC PLC SHS G5960L103 32,350 360 SH   OTR 2 360 0 0
MEIRAGTX HLDGS PLC COM G59665102 454 67 SH   DFND 1 67 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 44,475 3,864 SH   DFND 1 3,864 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,419 1,079 SH   DFND 1 1,079 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 12,419 1,079 SH   OTR 1 1,079 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 40,674 3,398 SH   DFND 1 3,398 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 29,542 2,468 SH   DFND 1 2,468 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 29,542 2,468 SH   OTR 1 2,468 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 1,005,000 100,000 SH   DFND 1 0 0 100,000
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,021,000 100,000 SH   DFND 1 0 0 100,000
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 21,703 873 SH   DFND 1 873 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,939 78 SH   DFND 1 72 0 6
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,939 78 SH   OTR 1 72 0 6
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 39 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 39 31 SH   OTR 1 31 0 0
NABORS INDUSTRIES LTD SHS G6359F137 158,331 3,796 SH   DFND 1 323 0 3,473
JOBY AVIATION INC COMMON STOCK G65163100 78,429 13,028 SH   DFND 1 13,028 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,719 950 SH   DFND 1 950 0 0
JOBY AVIATION INC COMMON STOCK G65163100 5,719 950 SH   OTR 1 950 0 0
NOBLE CORP PLC ORD SHS A G65431127 16,661 703 SH   DFND 1 703 0 0
NOBLE CORP PLC ORD SHS A G65431127 61,620 2,600 SH   DFND 1 250 0 2,350
NOBLE CORP PLC ORD SHS A G65431127 61,620 2,600 SH   OTR 1 250 0 2,350
NOMAD FOODS LTD USD ORD SHS G6564A105 203,024 10,332 SH   DFND 1 10,332 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 124,070 6,314 SH   DFND 1 114 0 6,200
NOMAD FOODS LTD USD ORD SHS G6564A105 124,070 6,314 SH   OTR 1 114 0 6,200
NORDIC AMERICAN TANKERS LIMI COM G65773106 54,056 21,974 SH   DFND 1 21,974 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,256,252 66,258 SH   DFND 1 66,233 0 25
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236,488 12,473 SH   DFND 1 12,473 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 236,488 12,473 SH   OTR 1 12,473 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,356 177 SH   DFND 3 177 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18,543 978 SH   DFND 2 978 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 133 7 SH   DFND 2 7 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 133 7 SH   OTR 2 7 0 0
NOVOCURE LTD ORD SHS G6674U108 27,158 1,524 SH   DFND 1 1,524 0 0
NOVOCURE LTD ORD SHS G6674U108 5,168 290 SH   DFND 1 290 0 0
NOVOCURE LTD ORD SHS G6674U108 5,168 290 SH   OTR 1 290 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,541,386 150,526 SH   DFND 1 150,526 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 57,405 5,606 SH   DFND 1 5,606 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 57,405 5,606 SH   OTR 1 5,606 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 942 92 SH   DFND 2 92 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 29,164 2,848 SH   DFND 2 2,748 0 100
NU HLDGS LTD ORD SHS CL A G6683N103 29,164 2,848 SH   OTR 2 2,748 0 100
NVENT ELECTRIC PLC SHS G6700G107 705,730 13,463 SH   DFND 1 13,463 0 0
NVENT ELECTRIC PLC SHS G6700G107 749,816 14,304 SH   DFND 1 12,299 0 2,005
NVENT ELECTRIC PLC SHS G6700G107 749,816 14,304 SH   OTR 1 12,299 0 2,005
NVENT ELECTRIC PLC SHS G6700G107 25,214 481 SH   DFND 2 481 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,999 393 SH   DFND 1 393 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,704 1,534 SH   DFND 1 1,534 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,704 1,534 SH   OTR 1 1,534 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1,061 223 SH   DFND 1 223 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 1,219 108 SH   DFND 1 108 0 0
PENTAIR PLC SHS G7S00T104 1,901,290 21,734 SH   DFND 1 21,717 0 17
PENTAIR PLC SHS G7S00T104 749,704 8,570 SH   DFND 1 8,542 0 28
PENTAIR PLC SHS G7S00T104 749,704 8,570 SH   OTR 1 8,542 0 28
PENTAIR PLC SHS G7S00T104 1,662 19 SH   DFND 3 19 0 0
PENTAIR PLC SHS G7S00T104 14,697 168 SH   DFND 2 168 0 0
PROKIDNEY CORP CLASS A ORD SH G7S53R104 216 247 SH   DFND 1 247 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,165 43 SH   DFND 1 43 0 0
PROTHENA CORP PLC SHS G72800108 6,039 488 SH   DFND 1 488 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 582,480 2,427 SH   DFND 1 2,427 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 85,920 358 SH   DFND 1 358 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 85,920 358 SH   OTR 1 358 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 17,280 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,840 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 3,840 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 76,079 7,540 SH   DFND 1 7,540 0 0
ROIVANT SCIENCES LTD SHS G76279101 11,018 1,092 SH   DFND 1 1,092 0 0
ROIVANT SCIENCES LTD SHS G76279101 11,018 1,092 SH   OTR 1 1,092 0 0
ROIVANT SCIENCES LTD SHS G76279101 5,287 524 SH   DFND 2 524 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 318,398 10,228 SH   DFND 1 10,228 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,679 1,114 SH   DFND 1 1,114 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 34,679 1,114 SH   OTR 1 1,114 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,494 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,494 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 101,368 12,362 SH   DFND 1 12,362 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,291,526 26,975 SH   DFND 1 26,962 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 754,016 8,876 SH   DFND 1 8,876 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 754,016 8,876 SH   OTR 1 8,876 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,823 45 SH   DFND 3 45 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 36,698 432 SH   DFND 2 432 0 0
SEADRILL LTD COM G7997W102 2,875 115 SH   DFND 1 115 0 0
SEADRILL LTD COM G7997W102 46,250 1,850 SH   DFND 1 0 0 1,850
SEADRILL LTD COM G7997W102 46,250 1,850 SH   OTR 1 0 0 1,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 57,835 2,383 SH   DFND 1 2,383 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,320 384 SH   DFND 1 384 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9,320 384 SH   OTR 1 384 0 0
SHARKNINJA INC COM SHS G8068L108 415,215 4,978 SH   DFND 1 4,978 0 0
SHARKNINJA INC COM SHS G8068L108 18,017 216 SH   DFND 1 216 0 0
SHARKNINJA INC COM SHS G8068L108 18,017 216 SH   OTR 1 216 0 0
SIGNET JEWELERS LIMITED SHS G81276100 96,728 1,666 SH   DFND 1 1,666 0 0
SIGNET JEWELERS LIMITED SHS G81276100 19,102 329 SH   DFND 1 302 0 27
SIGNET JEWELERS LIMITED SHS G81276100 19,102 329 SH   OTR 1 302 0 27
SIGNET JEWELERS LIMITED SHS G81276100 16,895 291 SH   DFND 2 291 0 0
SIRIUSPOINT LTD COM G8192H106 88,594 5,124 SH   DFND 1 5,124 0 0
SIRIUSPOINT LTD COM G8192H106 11,498 665 SH   DFND 1 516 0 149
SIRIUSPOINT LTD COM G8192H106 11,498 665 SH   OTR 1 516 0 149
SIRIUSPOINT LTD COM G8192H106 9,734 563 SH   DFND 2 563 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 38,978 2,244 SH   DFND 1 2,244 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101 5,906 340 SH   DFND 1 330 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101 5,906 340 SH   OTR 1 330 0 10
PENGUIN SOLUTIONS INC SHS G8232Y101 11,534 664 SH   DFND 2 664 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,394,427 30,946 SH   DFND 1 30,946 0 0
SMURFIT WESTROCK PLC SHS G8267P108 42,086 934 SH   DFND 1 934 0 0
SMURFIT WESTROCK PLC SHS G8267P108 42,086 934 SH   OTR 1 934 0 0
SMURFIT WESTROCK PLC SHS G8267P108 946 21 SH   DFND 3 21 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,983 44 SH   DFND 2 44 0 0
SMURFIT WESTROCK PLC SHS G8267P108 32,443 720 SH   DFND 2 720 0 0
SMURFIT WESTROCK PLC SHS G8267P108 32,443 720 SH   OTR 2 720 0 0
STERIS PLC SHS USD G8473T100 7,196,138 31,750 SH   DFND 1 31,746 0 4
STERIS PLC SHS USD G8473T100 2,062,288 9,099 SH   DFND 1 1,999 0 7,100
STERIS PLC SHS USD G8473T100 2,062,288 9,099 SH   OTR 1 1,999 0 7,100
STERIS PLC SHS USD G8473T100 680 3 SH   DFND 3 3 0 0
STERIS PLC SHS USD G8473T100 152,082 671 SH   DFND 2 671 0 0
STERIS PLC SHS USD G8473T100 43,970 194 SH   DFND 2 188 0 6
STERIS PLC SHS USD G8473T100 43,970 194 SH   OTR 2 188 0 6
STONECO LTD COM CL A G85158106 78,527 7,493 SH   DFND 1 7,493 0 0
STONECO LTD COM CL A G85158106 3,249 310 SH   DFND 1 310 0 0
STONECO LTD COM CL A G85158106 3,249 310 SH   OTR 1 310 0 0
STONECO LTD COM CL A G85158106 3,773 360 SH   DFND 2 360 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 9,663,603 68,381 SH   DFND 1 68,370 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 2,796,299 19,787 SH   DFND 1 16,938 0 2,849
TE CONNECTIVITY PLC ORD SHS G87052109 2,796,299 19,787 SH   OTR 1 16,938 0 2,849
TE CONNECTIVITY PLC ORD SHS G87052109 11,164 79 SH   DFND 3 79 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 86,629 613 SH   DFND 2 613 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 23,742 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 23,742 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 174,770 5,515 SH   DFND 1 5,515 0 0
TECHNIPFMC PLC COM G87110105 258,717 8,164 SH   DFND 1 8,164 0 0
TECHNIPFMC PLC COM G87110105 258,717 8,164 SH   OTR 1 8,164 0 0
TECHNIPFMC PLC COM G87110105 3,961 125 SH   DFND 2 125 0 0
TEEKAY CORPORATION LTD SHS G8726T105 9,901 1,507 SH   DFND 1 1,507 0 0
TEEKAY TANKERS LTD CL A G8726X106 12,476 326 SH   DFND 1 326 0 0
TEEKAY TANKERS LTD CL A G8726X106 30,616 800 SH   DFND 1 0 0 800
TEEKAY TANKERS LTD CL A G8726X106 30,616 800 SH   OTR 1 0 0 800
TECNOGLASS INC ORD SHS G87264100 15,097 211 SH   DFND 1 211 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,634 295 SH   DFND 1 295 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 68,519,420 203,370 SH   DFND 1 202,198 0 1,172
TRANE TECHNOLOGIES PLC SHS G8994E103 13,885,484 41,213 SH   DFND 1 39,943 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103 13,885,484 41,213 SH   OTR 1 39,943 0 1,270
TRANE TECHNOLOGIES PLC SHS G8994E103 17,520 52 SH   DFND 3 52 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 216,976 644 SH   DFND 2 644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 744,593 2,210 SH   DFND 2 2,202 0 8
TRANE TECHNOLOGIES PLC SHS G8994E103 744,593 2,210 SH   OTR 2 2,202 0 8
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 24,953 3,942 SH   DFND 1 3,942 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,324 999 SH   DFND 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,324 999 SH   OTR 1 999 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19,189 3,090 SH   DFND 1 3,090 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,751 443 SH   DFND 1 443 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2,751 443 SH   OTR 1 443 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 9,708 1,379 SH   DFND 1 1,379 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 774 110 SH   DFND 1 110 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 774 110 SH   OTR 1 110 0 0
GOLAR LNG LTD SHS G9456A100 5,053 133 SH   DFND 1 133 0 0
VALARIS LTD CL A G9460G101 9,540 243 SH   DFND 1 243 0 0
VALARIS LTD CL A G9460G101 12,681 323 SH   DFND 1 323 0 0
VALARIS LTD CL A G9460G101 12,681 323 SH   OTR 1 323 0 0
VALARIS LTD CL A G9460G101 6,988 178 SH   DFND 2 178 0 0
VALARIS LTD *W EXP 04/29/2 G9460G119 5 1 SH   DFND 1 1 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 48 16 SH   DFND 1 16 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 535,375 278 SH   DFND 1 278 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 121,326 63 SH   DFND 1 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 121,326 63 SH   OTR 1 63 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19,258 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,852 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 3,852 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,919,882 11,599 SH   DFND 1 11,598 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 369,379 1,093 SH   DFND 1 1,093 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 369,379 1,093 SH   OTR 1 1,093 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,069 15 SH   DFND 3 15 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37,175 110 SH   DFND 2 110 0 0
PERRIGO CO PLC SHS G97822103 49,659 1,771 SH   DFND 1 1,771 0 0
PERRIGO CO PLC SHS G97822103 148,836 5,308 SH   DFND 1 58 0 5,250
PERRIGO CO PLC SHS G97822103 148,836 5,308 SH   OTR 1 58 0 5,250
WNS HLDGS LTD COM SHS G98196101 6,764 110 SH   DFND 1 110 0 0
WNS HLDGS LTD COM SHS G98196101 167,253 2,720 SH   DFND 1 0 0 2,720
WNS HLDGS LTD COM SHS G98196101 167,253 2,720 SH   OTR 1 0 0 2,720
XP INC CL A G98239109 75,281 5,475 SH   DFND 1 5,475 0 0
XP INC CL A G98239109 18,783 1,366 SH   DFND 1 1,366 0 0
XP INC CL A G98239109 18,783 1,366 SH   OTR 1 1,366 0 0
XP INC CL A G98239109 1,128 82 SH   DFND 2 82 0 0
XP INC CL A G98239109 1,155 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,155 84 SH   OTR 2 0 0 84
ALCON AG ORD SHS H01301128 3,959,910 41,714 SH   DFND 1 41,714 0 0
ALCON AG ORD SHS H01301128 580,117 6,111 SH   DFND 1 5,136 0 975
ALCON AG ORD SHS H01301128 580,117 6,111 SH   OTR 1 5,136 0 975
ALCON AG ORD SHS H01301128 65,502 690 SH   DFND 2 690 0 0
ALCON AG ORD SHS H01301128 18,037 190 SH   DFND 2 190 0 0
ALCON AG ORD SHS H01301128 18,037 190 SH   OTR 2 190 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,456,107 19,054 SH   DFND 1 19,054 0 0
BUNGE GLOBAL SA COM SHS H11356104 609,450 7,975 SH   DFND 1 7,150 0 825
BUNGE GLOBAL SA COM SHS H11356104 609,450 7,975 SH   OTR 1 7,150 0 825
BUNGE GLOBAL SA COM SHS H11356104 12,380 162 SH   DFND 3 162 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,284 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 15,284 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 10,622 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 10,622 139 SH   OTR 2 125 0 14
CHUBB LIMITED COM H1467J104 170,356,485 564,113 SH   DFND 1 563,348 0 765
CHUBB LIMITED COM H1467J104 47,541,984 157,429 SH   DFND 1 152,409 22 4,998
CHUBB LIMITED COM H1467J104 47,541,984 157,429 SH   OTR 1 152,409 22 4,998
CHUBB LIMITED COM H1467J104 660,150 2,186 SH   DFND 3 2,186 0 0
CHUBB LIMITED COM H1467J104 636,595 2,108 SH   DFND 2 2,108 0 0
CHUBB LIMITED COM H1467J104 1,425,091 4,719 SH   DFND 2 4,715 0 4
CHUBB LIMITED COM H1467J104 1,425,091 4,719 SH   OTR 2 4,715 0 4
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 140,170 4,119 SH   DFND 1 4,119 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,094 326 SH   DFND 1 326 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 11,094 326 SH   OTR 1 326 0 0
GARMIN LTD SHS H2906T109 2,652,677 12,217 SH   DFND 1 12,217 0 0
GARMIN LTD SHS H2906T109 635,757 2,928 SH   DFND 1 2,873 0 55
GARMIN LTD SHS H2906T109 635,757 2,928 SH   OTR 1 2,873 0 55
GARMIN LTD SHS H2906T109 7,382 34 SH   DFND 3 34 0 0
GARMIN LTD SHS H2906T109 45,163 208 SH   DFND 2 208 0 0
GARMIN LTD SHS H2906T109 2,606 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,606 12 SH   OTR 2 0 0 12
UBS GROUP AG SHS H42097107 2,492,424 81,372 SH   DFND 1 81,372 0 0
UBS GROUP AG SHS H42097107 520,097 16,980 SH   DFND 1 11,136 0 5,844
UBS GROUP AG SHS H42097107 520,097 16,980 SH   OTR 1 11,136 0 5,844
UBS GROUP AG SHS H42097107 37,614 1,228 SH   DFND 2 1,228 0 0
UBS GROUP AG SHS H42097107 34,091 1,113 SH   DFND 2 1,113 0 0
UBS GROUP AG SHS H42097107 34,091 1,113 SH   OTR 2 1,113 0 0
LOGITECH INTL S A SHS H50430232 226,050 2,678 SH   DFND 1 2,678 0 0
LOGITECH INTL S A SHS H50430232 113,194 1,341 SH   DFND 1 1,341 0 0
LOGITECH INTL S A SHS H50430232 113,194 1,341 SH   OTR 1 1,341 0 0
LOGITECH INTL S A SHS H50430232 10,636 126 SH   DFND 2 126 0 0
ON HLDG AG NAMEN AKT A H5919C104 453,474 10,325 SH   DFND 1 10,325 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,656 106 SH   DFND 1 106 0 0
ON HLDG AG NAMEN AKT A H5919C104 4,656 106 SH   OTR 1 106 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 2,919 135 SH   DFND 1 135 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 34,417 10,857 SH   DFND 1 10,857 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,828 2,154 SH   DFND 1 2,154 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 6,828 2,154 SH   OTR 1 2,154 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 3,615 1,197 SH   DFND 1 1,197 0 0
GLOBANT S A COM L44385109 320,669 2,724 SH   DFND 1 2,724 0 0
GLOBANT S A COM L44385109 23,426 199 SH   DFND 1 199 0 0
GLOBANT S A COM L44385109 23,426 199 SH   OTR 1 199 0 0
GLOBANT S A COM L44385109 118 1 SH   DFND 2 1 0 0
GLOBANT S A COM L44385109 118 1 SH   OTR 2 1 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,337,446 11,522 SH   DFND 1 11,522 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,294,771 2,354 SH   DFND 1 1,299 0 1,055
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,294,771 2,354 SH   OTR 1 1,299 0 1,055
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,750 5 SH   DFND 3 5 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28,052 51 SH   DFND 2 51 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 84,155 153 SH   DFND 2 145 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 84,155 153 SH   OTR 2 145 0 8
AUDIOCODES LTD ORD M15342104 1,959 208 SH   DFND 1 208 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 15,818 345 SH   DFND 1 345 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 193,487 4,220 SH   DFND 1 0 0 4,220
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 193,487 4,220 SH   OTR 1 0 0 4,220
CAESARSTONE LTD ORD SHS M20598104 29 12 SH   DFND 1 12 0 0
CAMTEK LTD ORD M20791105 5,863 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 1,943 100 SH   DFND 1 100 0 0
CERAGON NETWORKS LTD ORD M22013102 705 300 SH   DFND 1 300 0 0
CERAGON NETWORKS LTD ORD M22013102 705 300 SH   OTR 1 300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,522,730 24,231 SH   DFND 1 24,231 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,540,850 19,923 SH   DFND 1 18,623 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,540,850 19,923 SH   OTR 1 18,623 0 1,300
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CYBERARK SOFTWARE LTD SHS M2682V108 8,788 26 SH   DFND 2 26 0 0
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GLOBAL E ONLINE LTD SHS M5216V106 94,722 2,657 SH   DFND 1 2,657 0 0
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ATN INTL INC COM 00215F107 8,632 425 SH   DFND 1 425 0 0
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ABRDN JAPAN EQUITY FUND INC COM 00306J109 19,896 3,060 SH   DFND 1 0 0 3,060
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ADVANCE AUTO PARTS INC COM 00751Y106 10,469 267 SH   DFND 2 267 0 0
AEGON LTD AMER REG 1 CER 0076CA104 1,290,922 195,891 SH   DFND 1 195,891 0 0
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AEHR TEST SYS COM 00760J108 2,406 330 SH   DFND 1 330 0 0
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AIR PRODS & CHEMS INC COM 009158106 26,073,287 88,408 SH   DFND 1 82,518 9 5,881
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AKAMAI TECHNOLOGIES INC NOTE 0.125% 5 00971TAJ0 298,650 3,000 PRN   DFND 1 3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,324,225 16,450 SH   DFND 1 16,450 0 0
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AKERO THERAPEUTICS INC COM 00973Y108 66,225 1,636 SH   DFND 1 1,636 0 0
AKERO THERAPEUTICS INC COM 00973Y108 445 11 SH   DFND 1 11 0 0
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AKOYA BIOSCIENCES INC COM 00974H104 236 170 SH   DFND 1 170 0 0
ALAMO GROUP INC COM 011311107 217,951 1,223 SH   DFND 1 1,223 0 0
ALAMO GROUP INC COM 011311107 18,712 105 SH   DFND 1 98 0 7
ALAMO GROUP INC COM 011311107 18,712 105 SH   OTR 1 98 0 7
ALAMO GROUP INC COM 011311107 26,375 148 SH   DFND 2 148 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 155,787 5,826 SH   DFND 1 5,826 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,509 580 SH   DFND 1 580 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 15,509 580 SH   OTR 1 580 0 0
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ALBERTSONS COS INC COMMON STOCK 013091103 110,434 5,022 SH   DFND 1 5,022 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,149 507 SH   DFND 1 507 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 11,149 507 SH   OTR 1 507 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 7,675 349 SH   DFND 2 349 0 0
ALCOA CORP COM 013872106 5,597,574 183,527 SH   DFND 1 180,527 0 3,000
ALCOA CORP COM 013872106 104,371 3,422 SH   DFND 1 3,327 0 95
ALCOA CORP COM 013872106 104,371 3,422 SH   OTR 1 3,327 0 95
ALCOA CORP COM 013872106 102,572 3,363 SH   DFND 2 3,363 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 541 94 SH   DFND 1 94 0 0
ALECTOR INC COM 014442107 455 370 SH   DFND 1 370 0 0
ALERUS FINL CORP COM 01446U103 18,645 1,010 SH   DFND 1 1,010 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 96,212 5,584 SH   DFND 1 5,584 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 114,580 6,650 SH   DFND 1 5,566 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104 114,580 6,650 SH   OTR 1 5,566 0 1,084
ALEXANDER & BALDWIN INC NEW COM 014491104 15,955 926 SH   DFND 2 926 0 0
ALEXANDERS INC COM 014752109 4,392 21 SH   DFND 1 21 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11,709,638 126,577 SH   DFND 1 126,574 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233,958 2,529 SH   DFND 1 2,529 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233,958 2,529 SH   OTR 1 2,529 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,850 20 SH   DFND 3 20 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,211 359 SH   DFND 2 359 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,295 14 SH   DFND 2 0 0 14
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,295 14 SH   OTR 2 0 0 14
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,876,267 21,752 SH   DFND 1 21,752 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,123,955 8,500 SH   DFND 1 5,587 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,123,955 8,500 SH   OTR 1 5,587 0 2,913
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,645 20 SH   DFND 3 20 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,553 284 SH   DFND 2 284 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,835 150 SH   DFND 2 150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,835 150 SH   OTR 2 150 0 0
ALICO INC COM 016230104 8,683 291 SH   DFND 1 291 0 0
ALICO INC COM 016230104 34,316 1,150 SH   DFND 1 450 0 700
ALICO INC COM 016230104 34,316 1,150 SH   OTR 1 450 0 700
ALIGNMENT HEALTHCARE INC COM 01625V104 20,817 1,118 SH   DFND 1 1,118 0 0
ALIGN TECHNOLOGY INC COM 016255101 943,311 5,938 SH   DFND 1 5,938 0 0
ALIGN TECHNOLOGY INC COM 016255101 138,208 870 SH   DFND 1 870 0 0
ALIGN TECHNOLOGY INC COM 016255101 138,208 870 SH   OTR 1 870 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,430 9 SH   DFND 3 9 0 0
ALIGN TECHNOLOGY INC COM 016255101 17,316 109 SH   DFND 2 109 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,589 10 SH   DFND 2 2 0 8
ALIGN TECHNOLOGY INC COM 016255101 1,589 10 SH   OTR 2 2 0 8
ALIGHT INC COM CL A 01626W101 402,368 67,853 SH   DFND 1 67,853 0 0
ALIGHT INC COM CL A 01626W101 4,501 759 SH   DFND 1 759 0 0
ALIGHT INC COM CL A 01626W101 4,501 759 SH   OTR 1 759 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 146,449 5,579 SH   DFND 1 5,579 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,205 84 SH   DFND 1 84 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,205 84 SH   OTR 1 84 0 0
ATI INC COM 01741R102 2,857,175 54,914 SH   DFND 1 54,914 0 0
ATI INC COM 01741R102 543,505 10,446 SH   DFND 1 10,446 0 0
ATI INC COM 01741R102 543,505 10,446 SH   OTR 1 10,446 0 0
ATI INC COM 01741R102 5,931 114 SH   DFND 2 114 0 0
ALLEGIANT TRAVEL CO COM 01748X102 60,017 1,162 SH   DFND 1 1,162 0 0
ALLEGIANT TRAVEL CO COM 01748X102 25,154 487 SH   DFND 1 465 0 22
ALLEGIANT TRAVEL CO COM 01748X102 25,154 487 SH   OTR 1 465 0 22
ALLEGIANT TRAVEL CO COM 01748X102 9,968 193 SH   DFND 2 193 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 355,439 14,144 SH   DFND 1 14,144 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 20,858 830 SH   DFND 1 830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 20,858 830 SH   OTR 1 830 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 7,740 308 SH   DFND 2 308 0 0
ALLETE INC COM NEW 018522300 2,180,057 33,182 SH   DFND 1 33,182 0 0
ALLETE INC COM NEW 018522300 62,809 956 SH   DFND 1 956 0 0
ALLETE INC COM NEW 018522300 62,809 956 SH   OTR 1 956 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 291,265 5,816 SH   DFND 1 5,816 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 211,989 4,233 SH   DFND 1 4,186 0 47
BREAD FINANCIAL HOLDINGS INC COM 018581108 211,989 4,233 SH   OTR 1 4,186 0 47
BREAD FINANCIAL HOLDINGS INC COM 018581108 27,945 558 SH   DFND 2 558 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 81,922 3,003 SH   DFND 1 3,003 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 88,104 8,211 SH   DFND 1 8,211 0 0
ALLIANT ENERGY CORP COM 018802108 2,203,537 34,243 SH   DFND 1 34,243 0 0
ALLIANT ENERGY CORP COM 018802108 640,862 9,959 SH   DFND 1 9,904 0 55
ALLIANT ENERGY CORP COM 018802108 640,862 9,959 SH   OTR 1 9,904 0 55
ALLIANT ENERGY CORP COM 018802108 61,840 961 SH   DFND 3 961 0 0
ALLIANT ENERGY CORP COM 018802108 3,668 57 SH   DFND 2 57 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,221 319 SH   DFND 1 319 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,924 755 SH   DFND 1 755 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 28,924 755 SH   OTR 1 755 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,954,864 30,886 SH   DFND 1 30,886 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,835 500 SH   DFND 1 500 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 47,835 500 SH   OTR 1 500 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 499 342 SH   DFND 1 342 0 0
ALLSTATE CORP COM 020002101 48,215,214 232,845 SH   DFND 1 231,778 0 1,067
ALLSTATE CORP COM 020002101 16,973,942 81,972 SH   DFND 1 77,155 0 4,817
ALLSTATE CORP COM 020002101 16,973,942 81,972 SH   OTR 1 77,155 0 4,817
ALLSTATE CORP COM 020002101 38,929 188 SH   DFND 3 188 0 0
ALLSTATE CORP COM 020002101 31,061 150 SH   DFND 3 150 0 0
ALLSTATE CORP COM 020002101 31,061 150 SH   OTR 3 150 0 0
ALLSTATE CORP COM 020002101 1,444,520 6,976 SH   DFND 2 6,976 0 0
ALLSTATE CORP COM 020002101 102,293 494 SH   DFND 2 494 0 0
ALLSTATE CORP COM 020002101 102,293 494 SH   OTR 2 494 0 0
ALLY FINL INC COM 02005N100 1,073,969 29,448 SH   DFND 1 29,448 0 0
ALLY FINL INC COM 02005N100 56,784 1,557 SH   DFND 1 1,557 0 0
ALLY FINL INC COM 02005N100 56,784 1,557 SH   OTR 1 1,557 0 0
ALLY FINL INC COM 02005N100 24,654 676 SH   DFND 2 676 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,173,661 8,050 SH   DFND 1 8,050 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,114 193 SH   DFND 1 193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 52,114 193 SH   OTR 1 193 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 15,121 56 SH   DFND 2 56 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 584,593 2,165 SH   DFND 2 2,159 0 6
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 584,593 2,165 SH   OTR 2 2,159 0 6
EA SERIES TRUST ALPHA ARCHITEC 02072L516 239,317 2,721 SH   DFND 1 2,721 0 0
EA SERIES TRUST EA BRIDGEWAY O 02072L532 35,167 1,809 SH   DFND 1 1,809 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 3,606 100 SH   DFND 1 100 0 0
EA SERIES TRUST STRIVE US ENER 02072L722 11,138 375 SH   DFND 1 375 0 0
ALPHA COGNITION INC COM NEW 02074J501 607 120 SH   DFND 1 120 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 8,642 69 SH   DFND 1 69 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,127 9 SH   DFND 1 5 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106 1,127 9 SH   OTR 1 5 0 4
ALPHA METALLURGICAL RESOUR I COM 020764106 1,503 12 SH   DFND 2 12 0 0
ALPHABET INC CAP STK CL C 02079K107 238,129,359 1,524,223 SH   DFND 1 1,521,558 0 2,665
ALPHABET INC CAP STK CL C 02079K107 90,116,901 576,822 SH   DFND 1 506,152 0 70,670
ALPHABET INC CAP STK CL C 02079K107 90,116,901 576,822 SH   OTR 1 506,152 0 70,670
ALPHABET INC CAP STK CL C 02079K107 783,493 5,015 SH   DFND 3 5,015 0 0
ALPHABET INC CAP STK CL C 02079K107 15,623 100 SH   DFND 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107 15,623 100 SH   OTR 3 100 0 0
ALPHABET INC CAP STK CL C 02079K107 3,746,552 23,981 SH   DFND 2 23,981 0 0
ALPHABET INC CAP STK CL C 02079K107 2,771,364 17,739 SH   DFND 2 17,371 0 368
ALPHABET INC CAP STK CL C 02079K107 2,771,364 17,739 SH   OTR 2 17,371 0 368
ALPHABET INC CAP STK CL A 02079K305 917,165,819 5,930,974 SH   DFND 1 5,919,827 0 11,147
ALPHABET INC CAP STK CL A 02079K305 181,673,701 1,174,817 SH   DFND 1 1,145,131 142 29,544
ALPHABET INC CAP STK CL A 02079K305 181,673,701 1,174,817 SH   OTR 1 1,145,131 142 29,544
ALPHABET INC CAP STK CL A 02079K305 3,547,906 22,943 SH   DFND 3 22,943 0 0
ALPHABET INC CAP STK CL A 02079K305 154,640 1,000 SH   DFND 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 154,640 1,000 SH   OTR 3 1,000 0 0
ALPHABET INC CAP STK CL A 02079K305 11,248,514 72,740 SH   DFND 2 72,740 0 0
ALPHABET INC CAP STK CL A 02079K305 3,822,082 24,716 SH   DFND 2 23,166 0 1,550
ALPHABET INC CAP STK CL A 02079K305 3,822,082 24,716 SH   OTR 2 23,166 0 1,550
ALPHATEC HLDGS INC COM NEW 02081G201 3,159,908 311,628 SH   DFND 1 311,628 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,723 663 SH   DFND 1 663 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,723 663 SH   OTR 1 663 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 49,441 2,957 SH   DFND 1 2,957 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 155 33 SH   DFND 1 33 0 0
ALTIMMUNE INC COM NEW 02155H200 7,710 1,542 SH   DFND 1 1,542 0 0
OKLO INC COM CL A 02156V109 123,637 5,716 SH   DFND 1 5,716 0 0
OKLO INC COM CL A 02156V109 50,398 2,330 SH   DFND 1 2,330 0 0
OKLO INC COM CL A 02156V109 50,398 2,330 SH   OTR 1 2,330 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 216 100 SH   DFND 1 100 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 45 21 SH   DFND 1 21 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 45 21 SH   OTR 1 21 0 0
ALTRIA GROUP INC COM 02209S103 62,586,935 1,042,768 SH   DFND 1 1,037,462 0 5,306
ALTRIA GROUP INC COM 02209S103 25,841,311 430,545 SH   DFND 1 386,490 0 44,055
ALTRIA GROUP INC COM 02209S103 25,841,311 430,545 SH   OTR 1 386,490 0 44,055
ALTRIA GROUP INC COM 02209S103 161,334 2,688 SH   DFND 3 2,688 0 0
ALTRIA GROUP INC COM 02209S103 140,327 2,338 SH   DFND 2 2,338 0 0
ALTRIA GROUP INC COM 02209S103 171,657 2,860 SH   DFND 2 2,724 0 136
ALTRIA GROUP INC COM 02209S103 171,657 2,860 SH   OTR 2 2,724 0 136
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,297 256 SH   DFND 1 256 0 0
ALTUS POWER INC COM CL A 02217A102 297 60 SH   DFND 1 60 0 0
ALUMIS INC COM 022307102 467 76 SH   DFND 1 76 0 0
ALUMIS INC COM 022307102 80 13 SH   DFND 1 13 0 0
ALUMIS INC COM 022307102 80 13 SH   OTR 1 13 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,418 3,165 SH   DFND 1 3,165 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 896 2,000 SH   DFND 1 2,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 896 2,000 SH   OTR 1 2,000 0 0
AMAZON COM INC COM 023135106 889,434,297 4,674,836 SH   DFND 1 4,667,151 0 7,685
AMAZON COM INC COM 023135106 159,452,720 838,078 SH   DFND 1 802,471 119 35,488
AMAZON COM INC COM 023135106 159,452,720 838,078 SH   OTR 1 802,471 119 35,488
AMAZON COM INC COM 023135106 3,540,168 18,607 SH   DFND 3 18,607 0 0
AMAZON COM INC COM 023135106 8,348,228 43,878 SH   DFND 2 43,878 0 0
AMAZON COM INC COM 023135106 2,735,749 14,379 SH   DFND 2 13,227 0 1,152
AMAZON COM INC COM 023135106 2,735,749 14,379 SH   OTR 2 13,227 0 1,152
AMBEV SA SPONSORED ADR 02319V103 57,451 24,657 SH   DFND 1 24,657 0 0
AMBEV SA SPONSORED ADR 02319V103 32,147 13,797 SH   DFND 1 13,797 0 0
AMBEV SA SPONSORED ADR 02319V103 32,147 13,797 SH   OTR 1 13,797 0 0
AMBEV SA SPONSORED ADR 02319V103 4,830 2,073 SH   DFND 2 2,073 0 0
AMEDISYS INC COM 023436108 311,329 3,361 SH   DFND 1 3,361 0 0
AMEDISYS INC COM 023436108 27,511 297 SH   DFND 1 297 0 0
AMEDISYS INC COM 023436108 27,511 297 SH   OTR 1 297 0 0
AMEDISYS INC COM 023436108 926 10 SH   DFND 2 0 0 10
AMEDISYS INC COM 023436108 926 10 SH   OTR 2 0 0 10
AMERANT BANCORP INC CL A 023576101 1,032 50 SH   DFND 1 50 0 0
U HAUL HOLDING COMPANY COM 023586100 55,229 845 SH   DFND 1 845 0 0
U HAUL HOLDING COMPANY COM 023586100 8,562 131 SH   DFND 1 82 0 49
U HAUL HOLDING COMPANY COM 023586100 8,562 131 SH   OTR 1 82 0 49
U HAUL HOLDING COMPANY COM 023586100 131 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100 131 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506 69,418 1,173 SH   DFND 1 1,173 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 125,284 2,117 SH   DFND 1 992 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 125,284 2,117 SH   OTR 1 992 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 1,065 18 SH   DFND 2 0 0 18
U HAUL HOLDING COMPANY COM SER N 023586506 1,065 18 SH   OTR 2 0 0 18
AMEREN CORP COM 023608102 3,280,369 32,673 SH   DFND 1 32,668 0 5
AMEREN CORP COM 023608102 967,655 9,638 SH   DFND 1 9,597 0 41
AMEREN CORP COM 023608102 967,655 9,638 SH   OTR 1 9,597 0 41
AMEREN CORP COM 023608102 134,837 1,343 SH   DFND 3 1,343 0 0
AMEREN CORP COM 023608102 21,686 216 SH   DFND 2 216 0 0
AMERESCO INC CL A 02361E108 5,762 477 SH   DFND 1 477 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 392,175 37,173 SH   DFND 1 37,173 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,831 4,439 SH   DFND 1 4,439 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,831 4,439 SH   OTR 1 4,439 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 950 90 SH   DFND 3 90 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,880 273 SH   DFND 2 273 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,066 101 SH   DFND 2 17 0 84
AMERICAN AIRLS GROUP INC COM 02376R102 1,066 101 SH   OTR 2 17 0 84
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 197,075 13,859 SH   DFND 1 13,859 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 159,819 11,239 SH   DFND 1 11,239 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 159,819 11,239 SH   OTR 1 11,239 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 953 67 SH   DFND 2 67 0 0
AMENTUM HOLDINGS INC COM 023939101 157,048 8,629 SH   DFND 1 8,629 0 0
AMENTUM HOLDINGS INC COM 023939101 54,818 3,012 SH   DFND 1 2,795 0 217
AMENTUM HOLDINGS INC COM 023939101 54,818 3,012 SH   OTR 1 2,795 0 217
AMENTUM HOLDINGS INC COM 023939101 127 7 SH   DFND 3 7 0 0
AMENTUM HOLDINGS INC COM 023939101 16,416 902 SH   DFND 2 902 0 0
AMERICAN ASSETS TR INC COM 024013104 101,264 5,028 SH   DFND 1 5,028 0 0
AMERICAN ASSETS TR INC COM 024013104 10,292 511 SH   DFND 1 484 0 27
AMERICAN ASSETS TR INC COM 024013104 10,292 511 SH   OTR 1 484 0 27
AMERICAN ASSETS TR INC COM 024013104 12,306 611 SH   DFND 2 611 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 28,429 6,985 SH   DFND 1 6,985 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 830 204 SH   DFND 1 142 0 62
AMERICAN AXLE & MFG HLDGS IN COM 024061103 830 204 SH   OTR 1 142 0 62
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,850 946 SH   DFND 2 946 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 55,910 910 SH   DFND 1 910 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 153,600 2,500 SH   DFND 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 153,600 2,500 SH   OTR 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323 116,015 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 390,833,592 5,993,461 SH   DFND 1 5,979,658 0 13,803
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 5,185,043 79,513 SH   DFND 1 76,691 0 2,822
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 5,185,043 79,513 SH   OTR 1 76,691 0 2,822
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 496,313 7,611 SH   DFND 3 7,611 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 1,140,588 17,491 SH   DFND 2 17,491 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 63,906 980 SH   DFND 2 980 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 63,906 980 SH   OTR 2 980 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 171,665 2,853 SH   DFND 1 2,853 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 144,408 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 144,408 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 213,124 3,216 SH   DFND 1 3,216 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 84,246 1,208 SH   DFND 1 1,208 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 158,659 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 158,659 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 158,096 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 25,853,576 296,588 SH   DFND 1 296,496 0 92
AMERICAN CENTY ETF TR US SML CP VALU 025072877 454,156 5,210 SH   DFND 1 5,210 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 454,156 5,210 SH   OTR 1 5,210 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 154,204 1,769 SH   DFND 3 1,769 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 69,387 796 SH   DFND 2 796 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,137,937 12,318 SH   DFND 1 12,318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 91,496 7,874 SH   DFND 1 7,874 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 78,981 6,797 SH   DFND 1 731 0 6,066
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 78,981 6,797 SH   OTR 1 731 0 6,066
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 13,572 1,168 SH   DFND 2 1,168 0 0
AMERICAN ELEC PWR CO INC COM 025537101 37,872,217 346,593 SH   DFND 1 345,883 0 710
AMERICAN ELEC PWR CO INC COM 025537101 9,540,036 87,307 SH   DFND 1 87,254 0 53
AMERICAN ELEC PWR CO INC COM 025537101 9,540,036 87,307 SH   OTR 1 87,254 0 53
AMERICAN ELEC PWR CO INC COM 025537101 129,266 1,183 SH   DFND 3 1,183 0 0
AMERICAN ELEC PWR CO INC COM 025537101 119,869 1,097 SH   DFND 2 1,097 0 0
AMERICAN ELEC PWR CO INC COM 025537101 94,300 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101 94,300 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109 132,217,358 491,423 SH   DFND 1 491,074 0 349
AMERICAN EXPRESS CO COM 025816109 75,037,238 278,897 SH   DFND 1 244,036 0 34,861
AMERICAN EXPRESS CO COM 025816109 75,037,238 278,897 SH   OTR 1 244,036 0 34,861
AMERICAN EXPRESS CO COM 025816109 196,676 731 SH   DFND 3 731 0 0
AMERICAN EXPRESS CO COM 025816109 53,810 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 53,810 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 293,803 1,092 SH   DFND 2 1,092 0 0
AMERICAN EXPRESS CO COM 025816109 6,188 23 SH   DFND 2 5 0 18
AMERICAN EXPRESS CO COM 025816109 6,188 23 SH   OTR 2 5 0 18
AMERICAN FINL GROUP INC OHIO COM 025932104 499,617 3,804 SH   DFND 1 3,804 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 97,323 741 SH   DFND 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 97,323 741 SH   OTR 1 741 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 9,194 70 SH   DFND 2 70 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 426,648 11,284 SH   DFND 1 11,284 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 88,173 2,332 SH   DFND 1 2,332 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 88,173 2,332 SH   OTR 1 2,332 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,944 263 SH   DFND 2 263 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 12,733,319 146,461 SH   DFND 1 146,433 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 2,255,658 25,945 SH   DFND 1 25,235 0 710
AMERICAN INTL GROUP INC COM NEW 026874784 2,255,658 25,945 SH   OTR 1 25,235 0 710
AMERICAN INTL GROUP INC COM NEW 026874784 20,692 238 SH   DFND 3 238 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 144,147 1,658 SH   DFND 2 1,658 0 0
AMERICAN PUB ED INC COM 02913V103 3,794 170 SH   DFND 1 170 0 0
AMERICAN PUB ED INC COM 02913V103 29,016 1,300 SH   DFND 1 0 0 1,300
AMERICAN PUB ED INC COM 02913V103 29,016 1,300 SH   OTR 1 0 0 1,300
AMERICAN REBEL HLDGS INC COM NEW 02919L604 4 3 SH   DFND 1 3 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109 86 6 SH   DFND 1 6 0 0
AMER STATES WTR CO COM 029899101 274,436 3,488 SH   DFND 1 3,488 0 0
AMER STATES WTR CO COM 029899101 240,210 3,053 SH   DFND 1 3,032 0 21
AMER STATES WTR CO COM 029899101 240,210 3,053 SH   OTR 1 3,032 0 21
AMER STATES WTR CO COM 029899101 18,018 229 SH   DFND 2 229 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 435 24 SH   DFND 1 24 0 0
AMERICAN TOWER CORP NEW COM 03027X100 44,873,690 206,221 SH   DFND 1 205,947 0 274
AMERICAN TOWER CORP NEW COM 03027X100 10,631,283 48,857 SH   DFND 1 41,593 0 7,264
AMERICAN TOWER CORP NEW COM 03027X100 10,631,283 48,857 SH   OTR 1 41,593 0 7,264
AMERICAN TOWER CORP NEW COM 03027X100 163,853 753 SH   DFND 3 753 0 0
AMERICAN TOWER CORP NEW COM 03027X100 628,646 2,889 SH   DFND 2 2,889 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49,178 226 SH   DFND 2 206 0 20
AMERICAN TOWER CORP NEW COM 03027X100 49,178 226 SH   OTR 2 206 0 20
AMERICAN VANGUARD CORP COM 030371108 1,962 446 SH   DFND 1 446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 56,938,294 385,970 SH   DFND 1 385,970 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,642,578 106,037 SH   DFND 1 101,687 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103 15,642,578 106,037 SH   OTR 1 101,687 0 4,350
AMERICAN WTR WKS CO INC NEW COM 030420103 120,671 818 SH   DFND 3 818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 867,123 5,878 SH   DFND 2 5,878 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 551,135 3,736 SH   DFND 2 3,697 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 551,135 3,736 SH   OTR 2 3,697 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109 35,416 602 SH   DFND 1 602 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 96,422 1,639 SH   DFND 1 136 0 1,503
AMERICAN WOODMARK CORPORATIO COM 030506109 96,422 1,639 SH   OTR 1 136 0 1,503
AMERICAN WOODMARK CORPORATIO COM 030506109 5,648 96 SH   DFND 2 96 0 0
AMERICAS CAR-MART INC COM 03062T105 3,223 71 SH   DFND 1 71 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 54,165 2,524 SH   DFND 1 2,524 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,365 483 SH   DFND 1 483 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 10,365 483 SH   OTR 1 483 0 0
AMERISAFE INC COM 03071H100 73,517 1,399 SH   DFND 1 1,399 0 0
AMERISAFE INC COM 03071H100 946 18 SH   DFND 1 18 0 0
AMERISAFE INC COM 03071H100 946 18 SH   OTR 1 18 0 0
AMERISAFE INC COM 03071H100 6,253 119 SH   DFND 2 119 0 0
CENCORA INC COM 03073E105 38,125,027 137,096 SH   DFND 1 137,094 0 2
CENCORA INC COM 03073E105 9,610,234 34,558 SH   DFND 1 32,738 0 1,820
CENCORA INC COM 03073E105 9,610,234 34,558 SH   OTR 1 32,738 0 1,820
CENCORA INC COM 03073E105 41,992 151 SH   DFND 3 151 0 0
CENCORA INC COM 03073E105 118,466 426 SH   DFND 2 426 0 0
CENCORA INC COM 03073E105 91,770 330 SH   DFND 2 330 0 0
CENCORA INC COM 03073E105 91,770 330 SH   OTR 2 330 0 0
AMERISERV FINL INC COM 03074A102 576 237 SH   DFND 1 237 0 0
AMERISERV FINL INC COM 03074A102 576 237 SH   OTR 1 237 0 0
AMERIPRISE FINL INC COM 03076C106 132,864,474 274,451 SH   DFND 1 274,311 0 140
AMERIPRISE FINL INC COM 03076C106 20,247,417 41,824 SH   DFND 1 32,302 0 9,522
AMERIPRISE FINL INC COM 03076C106 20,247,417 41,824 SH   OTR 1 32,302 0 9,522
AMERIPRISE FINL INC COM 03076C106 215,913 446 SH   DFND 3 446 0 0
AMERIPRISE FINL INC COM 03076C106 1,172,514 2,422 SH   DFND 2 2,422 0 0
AMERIPRISE FINL INC COM 03076C106 95,370 197 SH   DFND 2 143 0 54
AMERIPRISE FINL INC COM 03076C106 95,370 197 SH   OTR 2 143 0 54
AMERIS BANCORP COM 03076K108 481,112 8,357 SH   DFND 1 8,357 0 0
AMERIS BANCORP COM 03076K108 32,988 573 SH   DFND 1 535 0 38
AMERIS BANCORP COM 03076K108 32,988 573 SH   OTR 1 535 0 38
AMERIS BANCORP COM 03076K108 27,346 475 SH   DFND 2 475 0 0
AMES NATL CORP COM 031001100 28,908 1,650 SH   DFND 1 1,650 0 0
AMES NATL CORP COM 031001100 771 44 SH   DFND 1 44 0 0
AMES NATL CORP COM 031001100 771 44 SH   OTR 1 44 0 0
AMETEK INC COM 031100100 17,868,993 103,805 SH   DFND 1 103,805 0 0
AMETEK INC COM 031100100 7,791,056 45,260 SH   DFND 1 44,144 0 1,116
AMETEK INC COM 031100100 7,791,056 45,260 SH   OTR 1 44,144 0 1,116
AMETEK INC COM 031100100 21,001 122 SH   DFND 3 122 0 0
AMETEK INC COM 031100100 67,307 391 SH   DFND 2 391 0 0
AMETEK INC COM 031100100 44,756 260 SH   DFND 2 260 0 0
AMETEK INC COM 031100100 44,756 260 SH   OTR 2 260 0 0
AMGEN INC COM 031162100 216,798,299 695,870 SH   DFND 1 692,447 0 3,423
AMGEN INC COM 031162100 45,007,759 144,464 SH   DFND 1 140,854 0 3,610
AMGEN INC COM 031162100 45,007,759 144,464 SH   OTR 1 140,854 0 3,610
AMGEN INC COM 031162100 1,093,852 3,511 SH   DFND 3 3,511 0 0
AMGEN INC COM 031162100 54,521 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100 54,521 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100 2,703,631 8,678 SH   DFND 2 8,678 0 0
AMGEN INC COM 031162100 1,073,913 3,447 SH   DFND 2 3,379 0 68
AMGEN INC COM 031162100 1,073,913 3,447 SH   OTR 2 3,379 0 68
AMICUS THERAPEUTICS INC COM 03152W109 42,032 5,151 SH   DFND 1 5,151 0 0
AMKOR TECHNOLOGY INC COM 031652100 32,454 1,797 SH   DFND 1 1,797 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,037 445 SH   DFND 1 445 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,037 445 SH   OTR 1 445 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,373 519 SH   DFND 2 519 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,754 448 SH   DFND 1 448 0 0
AMPCO-PITTSBURG CORP COM 032037103 5,425 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 23,337 805 SH   DFND 1 805 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54,124 1,867 SH   DFND 1 331 0 1,536
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 54,124 1,867 SH   OTR 1 331 0 1,536
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 7,074 244 SH   DFND 2 244 0 0
AMPHENOL CORP NEW CL A 032095101 42,701,910 651,043 SH   DFND 1 651,005 0 38
AMPHENOL CORP NEW CL A 032095101 18,732,242 285,596 SH   DFND 1 245,244 0 40,352
AMPHENOL CORP NEW CL A 032095101 18,732,242 285,596 SH   OTR 1 245,244 0 40,352
AMPHENOL CORP NEW CL A 032095101 20,989 320 SH   DFND 3 320 0 0
AMPHENOL CORP NEW CL A 032095101 136,558 2,082 SH   DFND 2 2,082 0 0
AMPHENOL CORP NEW CL A 032095101 40,207 613 SH   DFND 2 217 0 396
AMPHENOL CORP NEW CL A 032095101 40,207 613 SH   OTR 2 217 0 396
AMPLIFY ETF TR CWP ENHANCED D 032108409 309,974 7,603 SH   DFND 1 7,603 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 24,210 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 24,210 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 6,837 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 6,837 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 22,829 619 SH   DFND 1 619 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16,227 440 SH   DFND 1 440 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 16,227 440 SH   OTR 1 440 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 7,376 200 SH   DFND 2 200 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 63,206 5,215 SH   DFND 1 5,215 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 12,415,915 233,338 SH   DFND 1 232,086 0 1,252
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,381,573 44,758 SH   DFND 1 43,871 0 887
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,381,573 44,758 SH   OTR 1 43,871 0 887
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 12,079 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 135,366 2,544 SH   DFND 2 2,544 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 19,794 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 19,794 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 28,720 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 143,600 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 143,600 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 12,580 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 12,580 400 SH   OTR 1 400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 827 221 SH   DFND 1 221 0 0
AMPLITUDE INC COM CL A 03213A104 283,720 27,843 SH   DFND 1 27,843 0 0
AMPLITUDE INC COM CL A 03213A104 3,230 317 SH   DFND 1 317 0 0
AMPLITUDE INC COM CL A 03213A104 3,230 317 SH   OTR 1 317 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 11,331 4,228 SH   DFND 1 4,228 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 188 53 SH   DFND 1 53 0 0
ANALOG DEVICES INC COM 032654105 21,290,302 105,570 SH   DFND 1 105,567 0 3
ANALOG DEVICES INC COM 032654105 3,651,437 18,106 SH   DFND 1 16,056 0 2,050
ANALOG DEVICES INC COM 032654105 3,651,437 18,106 SH   OTR 1 16,056 0 2,050
ANALOG DEVICES INC COM 032654105 104,667 519 SH   DFND 3 519 0 0
ANALOG DEVICES INC COM 032654105 351,107 1,741 SH   DFND 2 1,741 0 0
ANALOG DEVICES INC COM 032654105 66,954 332 SH   DFND 2 324 0 8
ANALOG DEVICES INC COM 032654105 66,954 332 SH   OTR 2 324 0 8
ANAPTYSBIO INC COM 032724106 1,933 104 SH   DFND 1 104 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 492,295 57,377 SH   DFND 1 57,377 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,270 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,270 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103 74,484 1,735 SH   DFND 1 1,735 0 0
ANDERSONS INC COM 034164103 9,230 215 SH   DFND 1 198 0 17
ANDERSONS INC COM 034164103 9,230 215 SH   OTR 1 198 0 17
ANDERSONS INC COM 034164103 8,972 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101 2,291 244 SH   DFND 1 244 0 0
ANGIODYNAMICS INC COM 03475V101 71,364 7,600 SH   DFND 1 0 0 7,600
ANGIODYNAMICS INC COM 03475V101 71,364 7,600 SH   OTR 1 0 0 7,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 508,855 8,266 SH   DFND 1 8,266 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354,647 5,761 SH   DFND 1 5,761 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 354,647 5,761 SH   OTR 1 5,761 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 19,453 316 SH   DFND 2 316 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,390 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15,390 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,916 194 SH   DFND 1 194 0 0
ANIXA BIOSCIENCES INC COM 03528H109 8,692 3,039 SH   DFND 1 3,039 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 558,261 27,487 SH   DFND 1 27,487 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,034 2,562 SH   DFND 1 2,562 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 52,034 2,562 SH   OTR 1 2,562 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,326 1,050 SH   DFND 2 1,050 0 0
ANNEXON INC COM 03589W102 567 294 SH   DFND 1 294 0 0
ANNOVIS BIO INC COM 03615A108 540 360 SH   DFND 1 360 0 0
ANSYS INC COM 03662Q105 5,629,386 17,783 SH   DFND 1 17,783 0 0
ANSYS INC COM 03662Q105 5,938,032 18,758 SH   DFND 1 2,286 0 16,472
ANSYS INC COM 03662Q105 5,938,032 18,758 SH   OTR 1 2,286 0 16,472
ANSYS INC COM 03662Q105 14,878 47 SH   DFND 3 47 0 0
ANSYS INC COM 03662Q105 99,083 313 SH   DFND 2 313 0 0
ANSYS INC COM 03662Q105 10,446 33 SH   DFND 2 23 0 10
ANSYS INC COM 03662Q105 10,446 33 SH   OTR 2 23 0 10
ANTERO RESOURCES CORP COM 03674X106 321,134 7,941 SH   DFND 1 7,941 0 0
ANTERO RESOURCES CORP COM 03674X106 47,436 1,173 SH   DFND 1 1,173 0 0
ANTERO RESOURCES CORP COM 03674X106 47,436 1,173 SH   OTR 1 1,173 0 0
ANTERO RESOURCES CORP COM 03674X106 15,489 383 SH   DFND 2 383 0 0
ELEVANCE HEALTH INC COM 036752103 25,626,973 58,918 SH   DFND 1 58,815 0 103
ELEVANCE HEALTH INC COM 036752103 3,573,196 8,215 SH   DFND 1 8,215 0 0
ELEVANCE HEALTH INC COM 036752103 3,573,196 8,215 SH   OTR 1 8,215 0 0
ELEVANCE HEALTH INC COM 036752103 26,968 62 SH   DFND 3 62 0 0
ELEVANCE HEALTH INC COM 036752103 247,057 568 SH   DFND 2 568 0 0
ELEVANCE HEALTH INC COM 036752103 67,854 156 SH   DFND 2 150 0 6
ELEVANCE HEALTH INC COM 036752103 67,854 156 SH   OTR 2 150 0 6
ANTERO MIDSTREAM CORP COM 03676B102 226,440 12,580 SH   DFND 1 12,580 0 0
ANTERO MIDSTREAM CORP COM 03676B102 66,168 3,676 SH   DFND 1 3,676 0 0
ANTERO MIDSTREAM CORP COM 03676B102 66,168 3,676 SH   OTR 1 3,676 0 0
ANTERO MIDSTREAM CORP COM 03676B102 23,238 1,291 SH   DFND 2 1,291 0 0
ANTERIX INC COM 03676C100 1,354 37 SH   DFND 1 37 0 0
APA CORPORATION COM 03743Q108 694,354 33,033 SH   DFND 1 33,018 0 15
APA CORPORATION COM 03743Q108 80,633 3,836 SH   DFND 1 3,836 0 0
APA CORPORATION COM 03743Q108 80,633 3,836 SH   OTR 1 3,836 0 0
APA CORPORATION COM 03743Q108 1,577 75 SH   DFND 3 75 0 0
APA CORPORATION COM 03743Q108 4,624 220 SH   DFND 2 220 0 0
APA CORPORATION COM 03743Q108 1,177 56 SH   DFND 2 0 0 56
APA CORPORATION COM 03743Q108 1,177 56 SH   OTR 2 0 0 56
APARTMENT INVT & MGMT CO CL A 03748R747 23,038 2,618 SH   DFND 1 2,618 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,379 384 SH   DFND 1 384 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 3,379 384 SH   OTR 1 384 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,270,975 58,115 SH   DFND 1 58,115 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,018 138 SH   DFND 1 17 0 121
APELLIS PHARMACEUTICALS INC COM 03753U106 3,018 138 SH   OTR 1 17 0 121
APOGEE ENTERPRISES INC COM 037598109 38,130 823 SH   DFND 1 823 0 0
APOGEE ENTERPRISES INC COM 037598109 14,084 304 SH   DFND 1 279 0 25
APOGEE ENTERPRISES INC COM 037598109 14,084 304 SH   OTR 1 279 0 25
APOGEE ENTERPRISES INC COM 037598109 4,633 100 SH   DFND 2 100 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 181,866 14,142 SH   DFND 1 14,142 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 131,281 13,718 SH   DFND 1 13,718 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 78,512 8,204 SH   DFND 1 8,057 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 78,512 8,204 SH   OTR 1 8,057 0 147
APOLLO COML REAL EST FIN INC COM 03762U105 6,106 638 SH   DFND 2 638 0 0
ASTRANA HEALTH INC COM NEW 03763A207 35,010 1,129 SH   DFND 1 1,129 0 0
ASTRANA HEALTH INC COM NEW 03763A207 7,442 240 SH   DFND 1 220 0 20
ASTRANA HEALTH INC COM NEW 03763A207 7,442 240 SH   OTR 1 220 0 20
ASTRANA HEALTH INC COM NEW 03763A207 4,527 146 SH   DFND 2 146 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 5,840,354 42,649 SH   DFND 1 42,649 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 254,161 1,856 SH   DFND 1 1,856 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 254,161 1,856 SH   OTR 1 1,856 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,656 34 SH   DFND 3 34 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,108 30 SH   DFND 2 30 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,465 18 SH   DFND 2 6 0 12
APOLLO GLOBAL MGMT INC COM 03769M106 2,465 18 SH   OTR 2 6 0 12
APOGEE THERAPEUTICS INC COM 03770N101 411 11 SH   DFND 1 11 0 0
APOGEE THERAPEUTICS INC COM 03770N101 299 8 SH   DFND 1 8 0 0
APOGEE THERAPEUTICS INC COM 03770N101 299 8 SH   OTR 1 8 0 0
APPIAN CORP CL A 03782L101 18,266 634 SH   DFND 1 634 0 0
APPFOLIO INC COM CL A 03783C100 374,270 1,702 SH   DFND 1 1,702 0 0
APPFOLIO INC COM CL A 03783C100 12,754 58 SH   DFND 1 45 0 13
APPFOLIO INC COM CL A 03783C100 12,754 58 SH   OTR 1 45 0 13
APPFOLIO INC COM CL A 03783C100 8,576 39 SH   DFND 2 39 0 0
APPLE INC COM 037833100 2,675,265,082 12,043,691 SH   DFND 1 12,027,851 0 15,840
APPLE INC COM 037833100 717,758,229 3,231,253 SH   DFND 1 3,131,008 172 100,073
APPLE INC COM 037833100 717,758,229 3,231,253 SH   OTR 1 3,131,008 172 100,073
APPLE INC COM 037833100 15,884,516 71,510 SH   DFND 3 71,510 0 0
APPLE INC COM 037833100 968,487 4,360 SH   DFND 3 4,360 0 0
APPLE INC COM 037833100 968,487 4,360 SH   OTR 3 4,360 0 0
APPLE INC COM 037833100 30,512,665 137,364 SH   DFND 2 137,364 0 0
APPLE INC COM 037833100 28,641,220 128,939 SH   DFND 2 126,130 0 2,809
APPLE INC COM 037833100 28,641,220 128,939 SH   OTR 2 126,130 0 2,809
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 18,758 1,453 SH   DFND 1 1,453 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134,858 10,446 SH   DFND 1 1,346 0 9,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134,858 10,446 SH   OTR 1 1,346 0 9,100
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,563 276 SH   DFND 2 276 0 0
APPLIED DIGITAL CORP COM NEW 038169207 16,444 2,926 SH   DFND 1 2,926 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,620 1,000 SH   DFND 1 1,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 5,620 1,000 SH   OTR 1 1,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,907,278 8,464 SH   DFND 1 8,464 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 793,647 3,522 SH   DFND 1 2,852 0 670
APPLIED INDL TECHNOLOGIES IN COM 03820C105 793,647 3,522 SH   OTR 1 2,852 0 670
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,380 15 SH   DFND 2 15 0 0
APPLIED MATLS INC COM 038222105 41,439,596 285,554 SH   DFND 1 283,880 0 1,674
APPLIED MATLS INC COM 038222105 12,878,965 88,747 SH   DFND 1 75,052 0 13,695
APPLIED MATLS INC COM 038222105 12,878,965 88,747 SH   OTR 1 75,052 0 13,695
APPLIED MATLS INC COM 038222105 37,006 255 SH   DFND 3 255 0 0
APPLIED MATLS INC COM 038222105 449,001 3,094 SH   DFND 2 3,094 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,454 225 SH   DFND 1 225 0 0
APPLOVIN CORP COM CL A 03831W108 1,430,308 5,398 SH   DFND 1 5,398 0 0
APPLOVIN CORP COM CL A 03831W108 396,660 1,497 SH   DFND 1 1,199 0 298
APPLOVIN CORP COM CL A 03831W108 396,660 1,497 SH   OTR 1 1,199 0 298
APPLOVIN CORP COM CL A 03831W108 795 3 SH   DFND 3 3 0 0
APPLOVIN CORP COM CL A 03831W108 3,710 14 SH   DFND 2 6 0 8
APPLOVIN CORP COM CL A 03831W108 3,710 14 SH   OTR 2 6 0 8
APTARGROUP INC COM 038336103 630,467 4,249 SH   DFND 1 4,249 0 0
APTARGROUP INC COM 038336103 296,166 1,996 SH   DFND 1 1,046 0 950
APTARGROUP INC COM 038336103 296,166 1,996 SH   OTR 1 1,046 0 950
APTARGROUP INC COM 038336103 14,244 96 SH   DFND 2 96 0 0
ARAMARK COM 03852U106 312,061 9,040 SH   DFND 1 9,040 0 0
ARAMARK COM 03852U106 57,890 1,677 SH   DFND 1 1,677 0 0
ARAMARK COM 03852U106 57,890 1,677 SH   OTR 1 1,677 0 0
ARAMARK COM 03852U106 8,009 232 SH   DFND 2 232 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 5,465 1,566 SH   DFND 1 1,566 0 0
ARBOR REALTY TRUST INC COM 038923108 110,838 9,433 SH   DFND 1 9,433 0 0
ARBOR REALTY TRUST INC COM 038923108 12,126 1,032 SH   DFND 1 931 0 101
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ARCHER AVIATION INC COM CL A 03945R102 234,616 32,998 SH   DFND 1 32,998 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 5,051,276 105,213 SH   DFND 1 105,210 0 3
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ARGAN INC COM 04010E109 189,409 1,444 SH   DFND 1 1,444 0 0
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ARGAN INC COM 04010E109 1,836 14 SH   OTR 1 14 0 0
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ARES COML REAL ESTATE CORP COM 04013V108 11,594 2,504 SH   DFND 1 2,504 0 0
ARGENX SE SPONSORED ADR 04016X101 545,700 922 SH   DFND 1 922 0 0
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ARHAUS INC COM CL A 04035M102 3,480 400 SH   DFND 1 400 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 90,321 2,819 SH   DFND 1 2,819 0 0
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ARISTA NETWORKS INC COM SHS 040413205 11,945,402 154,174 SH   DFND 1 150,150 0 4,024
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ARM HOLDINGS PLC SPONSORED ADS 042068205 778,819 7,293 SH   DFND 1 7,293 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 178,873 1,675 SH   DFND 1 0 0 1,675
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ARMADA HOFFLER PPTYS INC COM 04208T108 53,697 7,150 SH   DFND 1 7,150 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 690,735 4,903 SH   DFND 1 4,903 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 54,380 386 SH   OTR 1 365 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 34,093 242 SH   DFND 2 242 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 8,045 1,652 SH   DFND 1 1,652 0 0
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ARROWHEAD PHARMACEUTICALS IN COM 04280A100 33,048 2,594 SH   DFND 1 2,594 0 0
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ARTERIS INC COM 04302A104 1,133 164 SH   DFND 1 164 0 0
ARTESIAN RES CORP CL A 043113208 37,907 1,161 SH   DFND 1 1,161 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 164,025 4,195 SH   DFND 1 4,195 0 0
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ASANA INC CL A 04342Y104 2,011 138 SH   DFND 1 138 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 596,047 2,699 SH   DFND 1 2,699 0 0
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ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 639,338 4,102 SH   DFND 1 262 0 3,840
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 639,338 4,102 SH   OTR 1 262 0 3,840
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ASPIRA WOMENS HEALTH INC COM NEW 04537Y208 2,350 25,000 SH   DFND 1 25,000 0 0
ASSOCIATED BANC CORP COM 045487105 188,171 8,352 SH   DFND 1 8,352 0 0
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ASSURANT INC COM 04621X108 1,155,093 5,507 SH   DFND 1 5,506 0 1
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ASTEC INDS INC COM 046224101 7,269 211 SH   DFND 1 211 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 10,473,530 142,497 SH   DFND 1 142,497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,490,442 47,489 SH   DFND 1 41,565 0 5,924
ASTRAZENECA PLC SPONSORED ADR 046353108 3,490,442 47,489 SH   OTR 1 41,565 0 5,924
ASTRAZENECA PLC SPONSORED ADR 046353108 2,940 40 SH   DFND 3 40 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 157,143 2,138 SH   DFND 2 2,138 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,696 853 SH   DFND 2 853 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 62,696 853 SH   OTR 2 853 0 0
ASURE SOFTWARE INC COM 04649U102 112,318 11,761 SH   DFND 1 11,761 0 0
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ATEA PHARMACEUTICALS INC COM 04683R106 2,667 892 SH   DFND 1 892 0 0
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ATKORE INC COM 047649108 5,039 84 SH   DFND 1 84 0 0
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ATLANTA BRAVES HLDGS INC COM SER A 047726104 94,628 2,157 SH   DFND 1 2,157 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,764 63 SH   DFND 1 63 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 2,764 63 SH   OTR 1 63 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 20,445 511 SH   DFND 1 511 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 50,213 1,255 SH   DFND 1 555 0 700
ATLANTA BRAVES HLDGS INC COM SER C 047726302 50,213 1,255 SH   OTR 1 555 0 700
ATLANTIC UN BANKSHARES CORP COM 04911A107 172,547 5,541 SH   DFND 1 5,541 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 651,231 20,913 SH   DFND 1 18,513 0 2,400
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ATLASSIAN CORPORATION CL A 049468101 3,227,502 15,209 SH   DFND 1 15,209 0 0
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ATMUS FILTRATION TECHNOLOGIE COM 04956D107 18,365 500 SH   DFND 1 500 0 0
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AUDIOEYE INC COM NEW 050734201 4,940 445 SH   DFND 1 445 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 68,346 1,376 SH   DFND 1 1,356 0 20
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AXON ENTERPRISE INC NOTE 0.500%12 05464CAB7 234,350 1,000 PRN   DFND 1 1,000 0 0
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CSG SYS INTL INC COM 126349109 8,889 147 SH   DFND 2 147 0 0
CSW INDUSTRIALS INC COM 126402106 155,963 535 SH   DFND 1 535 0 0
CSW INDUSTRIALS INC COM 126402106 11,661 40 SH   DFND 1 36 0 4
CSW INDUSTRIALS INC COM 126402106 11,661 40 SH   OTR 1 36 0 4
CSW INDUSTRIALS INC COM 126402106 9,912 34 SH   DFND 2 34 0 0
CSX CORP COM 126408103 74,765,267 2,540,444 SH   DFND 1 2,540,444 0 0
CSX CORP COM 126408103 13,166,511 447,384 SH   DFND 1 430,284 4,115 12,985
CSX CORP COM 126408103 13,166,511 447,384 SH   OTR 1 430,284 4,115 12,985
CSX CORP COM 126408103 200,977 6,829 SH   DFND 3 6,829 0 0
CSX CORP COM 126408103 431,267 14,654 SH   DFND 2 14,654 0 0
CSX CORP COM 126408103 189,853 6,451 SH   DFND 2 6,389 0 62
CSX CORP COM 126408103 189,853 6,451 SH   OTR 2 6,389 0 62
CTS CORP COM 126501105 90,953 2,189 SH   DFND 1 2,189 0 0
CTS CORP COM 126501105 6,690 161 SH   DFND 1 140 0 21
CTS CORP COM 126501105 6,690 161 SH   OTR 1 140 0 21
CTS CORP COM 126501105 10,221 246 SH   DFND 2 246 0 0
CNX RES CORP COM 12653C108 268,210 8,520 SH   DFND 1 8,520 0 0
CNX RES CORP COM 12653C108 17,723 563 SH   DFND 1 563 0 0
CNX RES CORP COM 12653C108 17,723 563 SH   OTR 1 563 0 0
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CVB FINL CORP COM 126600105 29,776 1,613 SH   DFND 1 1,470 0 143
CVB FINL CORP COM 126600105 29,776 1,613 SH   OTR 1 1,470 0 143
CVB FINL CORP COM 126600105 29,518 1,599 SH   DFND 2 1,599 0 0
CVR ENERGY INC COM 12662P108 31,700 1,634 SH   DFND 1 1,634 0 0
CVR ENERGY INC COM 12662P108 5,665 292 SH   DFND 1 264 0 28
CVR ENERGY INC COM 12662P108 5,665 292 SH   OTR 1 264 0 28
CVR ENERGY INC COM 12662P108 4,695 242 SH   DFND 2 242 0 0
CVR PARTNERS LP COM 126633205 451 6 SH   DFND 1 6 0 0
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CVS HEALTH CORP COM 126650100 6,100,346 90,042 SH   DFND 1 85,394 0 4,648
CVS HEALTH CORP COM 126650100 6,100,346 90,042 SH   OTR 1 85,394 0 4,648
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CVS HEALTH CORP COM 126650100 254,334 3,754 SH   DFND 2 3,754 0 0
CVS HEALTH CORP COM 126650100 60,840 898 SH   DFND 2 850 0 48
CVS HEALTH CORP COM 126650100 60,840 898 SH   OTR 2 850 0 48
CABALETTA BIO INC COM 12674W109 122 88 SH   DFND 1 88 0 0
CABALETTA BIO INC COM 12674W109 46 33 SH   DFND 1 33 0 0
CABALETTA BIO INC COM 12674W109 46 33 SH   OTR 1 33 0 0
CABLE ONE INC COM 12685J105 19,401 73 SH   DFND 1 73 0 0
CABLE ONE INC COM 12685J105 10,631 40 SH   DFND 1 40 0 0
CABLE ONE INC COM 12685J105 10,631 40 SH   OTR 1 40 0 0
CABLE ONE INC COM 12685J105 1,860 7 SH   DFND 2 7 0 0
CABOT CORP COM 127055101 294,731 3,545 SH   DFND 1 3,545 0 0
CABOT CORP COM 127055101 20,037 241 SH   DFND 1 241 0 0
CABOT CORP COM 127055101 20,037 241 SH   OTR 1 241 0 0
CABOT CORP COM 127055101 10,559 127 SH   DFND 2 127 0 0
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COTERRA ENERGY INC COM 127097103 915,176 31,667 SH   DFND 1 23,345 0 8,322
COTERRA ENERGY INC COM 127097103 915,176 31,667 SH   OTR 1 23,345 0 8,322
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COTERRA ENERGY INC COM 127097103 78,637 2,721 SH   DFND 2 2,721 0 0
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CACI INTL INC CL A 127190304 790,346 2,154 SH   DFND 1 2,154 0 0
CACI INTL INC CL A 127190304 31,555 86 SH   DFND 1 86 0 0
CACI INTL INC CL A 127190304 31,555 86 SH   OTR 1 86 0 0
CACI INTL INC CL A 127190304 141,631 386 SH   DFND 2 386 0 0
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CACTUS INC CL A 127203107 14,070 307 SH   OTR 1 300 0 7
CACTUS INC CL A 127203107 4,858 106 SH   DFND 2 106 0 0
CADELER A S SPON ADR 12738K109 79 4 SH   DFND 1 4 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 62,802,724 246,934 SH   DFND 1 246,854 0 80
CADENCE DESIGN SYSTEM INC COM 127387108 7,107,506 27,946 SH   DFND 1 25,696 19 2,231
CADENCE DESIGN SYSTEM INC COM 127387108 7,107,506 27,946 SH   OTR 1 25,696 19 2,231
CADENCE DESIGN SYSTEM INC COM 127387108 60,531 238 SH   DFND 3 238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 374,119 1,471 SH   DFND 2 1,471 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,751 58 SH   DFND 2 42 0 16
CADENCE DESIGN SYSTEM INC COM 127387108 14,751 58 SH   OTR 2 42 0 16
CADENCE BANK COM 12740C103 139,686 4,601 SH   DFND 1 4,601 0 0
CADENCE BANK COM 12740C103 30,542 1,006 SH   DFND 1 1,006 0 0
CADENCE BANK COM 12740C103 30,542 1,006 SH   OTR 1 1,006 0 0
CADIZ INC COM NEW 127537207 5,265 1,797 SH   DFND 1 1,797 0 0
CADRE HLDGS INC COM 12763L105 126,701 4,279 SH   DFND 1 4,279 0 0
CADRE HLDGS INC COM 12763L105 474 16 SH   DFND 1 16 0 0
CADRE HLDGS INC COM 12763L105 474 16 SH   OTR 1 16 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 328,700 13,148 SH   DFND 1 13,148 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 40,500 1,620 SH   DFND 1 1,506 0 114
CAESARS ENTERTAINMENT INC NE COM 12769G100 40,500 1,620 SH   OTR 1 1,506 0 114
CAESARS ENTERTAINMENT INC NE COM 12769G100 350 14 SH   DFND 3 14 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,100 44 SH   DFND 2 44 0 0
CAL MAINE FOODS INC COM NEW 128030202 138,259 1,521 SH   DFND 1 1,521 0 0
CAL MAINE FOODS INC COM NEW 128030202 34,178 376 SH   DFND 1 341 0 35
CAL MAINE FOODS INC COM NEW 128030202 34,178 376 SH   OTR 1 341 0 35
CAL MAINE FOODS INC COM NEW 128030202 26,361 290 SH   DFND 2 290 0 0
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CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40,582 4,018 SH   DFND 1 4,018 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 40,582 4,018 SH   OTR 1 4,018 0 0
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CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 102,517 10,690 SH   DFND 1 10,690 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 102,517 10,690 SH   OTR 1 10,690 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 289,622 17,900 SH   DFND 1 17,900 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 110,833 6,850 SH   DFND 1 6,850 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 110,833 6,850 SH   OTR 1 6,850 0 0
CALAVO GROWERS INC COM 128246105 22,599 942 SH   DFND 1 942 0 0
CALERES INC COM 129500104 69,558 4,037 SH   DFND 1 4,037 0 0
CALERES INC COM 129500104 7,943 461 SH   DFND 1 428 0 33
CALERES INC COM 129500104 7,943 461 SH   OTR 1 428 0 33
CALERES INC COM 129500104 8,012 465 SH   DFND 2 465 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 36,407 828 SH   DFND 1 828 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 13,059 297 SH   DFND 1 280 0 17
CALIFORNIA RES CORP COM STOCK 13057Q305 13,059 297 SH   OTR 1 280 0 17
CALIFORNIA RES CORP COM STOCK 13057Q305 4,881 111 SH   DFND 2 111 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 287,707 5,937 SH   DFND 1 5,937 0 0
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CALIFORNIA WTR SVC GROUP COM 130788102 16,573 342 SH   OTR 1 304 0 38
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CALIX INC COM 13100M509 55,038 1,553 SH   DFND 1 1,553 0 0
CALIX INC COM 13100M509 4,714 133 SH   DFND 1 115 0 18
CALIX INC COM 13100M509 4,714 133 SH   OTR 1 115 0 18
CALIX INC COM 13100M509 8,328 235 SH   DFND 2 235 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 30,215 4,585 SH   DFND 1 4,585 0 0
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TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8,000 1,214 SH   DFND 2 1,214 0 0
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CAMDEN NATL CORP COM 133034108 16,674 412 SH   DFND 1 412 0 0
CAMDEN PPTY TR SH BEN INT 133131102 971,062 7,940 SH   DFND 1 7,940 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 3,669 30 SH   DFND 3 30 0 0
CAMDEN PPTY TR SH BEN INT 133131102 612 5 SH   DFND 2 5 0 0
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CAMECO CORP COM 13321L108 700,132 17,010 SH   DFND 1 17,010 0 0
CAMECO CORP COM 13321L108 2,485,035 60,375 SH   DFND 1 60,375 0 0
CAMECO CORP COM 13321L108 2,485,035 60,375 SH   OTR 1 60,375 0 0
CAMECO CORP COM 13321L108 13,500 328 SH   DFND 2 328 0 0
THE CAMPBELLS COMPANY COM 134429109 2,161,788 54,153 SH   DFND 1 53,981 0 172
THE CAMPBELLS COMPANY COM 134429109 1,299,356 32,549 SH   DFND 1 32,549 0 0
THE CAMPBELLS COMPANY COM 134429109 1,299,356 32,549 SH   OTR 1 32,549 0 0
THE CAMPBELLS COMPANY COM 134429109 1,158 29 SH   DFND 3 29 0 0
THE CAMPBELLS COMPANY COM 134429109 5,070 127 SH   DFND 2 127 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 38,461 2,380 SH   DFND 1 2,380 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 535,188 9,506 SH   DFND 1 9,506 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 134,726 2,393 SH   DFND 1 2,393 0 0
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CANADIAN NATL RY CO COM 136375102 1,779,327 18,257 SH   DFND 1 18,257 0 0
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CANADIAN NATL RY CO COM 136375102 2,326,955 23,876 SH   OTR 1 16,937 0 6,939
CANADIAN NATL RY CO COM 136375102 20,856 214 SH   DFND 2 214 0 0
CANADIAN NATL RY CO COM 136375102 92,100 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 92,100 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101 1,929,589 62,649 SH   DFND 1 62,649 0 0
CANADIAN NAT RES LTD COM 136385101 229,799 7,461 SH   DFND 1 5,561 0 1,900
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CANADIAN NAT RES LTD COM 136385101 15,954 518 SH   DFND 2 518 0 0
CANADIAN NAT RES LTD COM 136385101 38,254 1,242 SH   DFND 2 1,242 0 0
CANADIAN NAT RES LTD COM 136385101 38,254 1,242 SH   OTR 2 1,242 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 10,490,568 149,417 SH   DFND 1 149,417 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,419,577 34,462 SH   DFND 1 16,586 0 17,876
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,419,577 34,462 SH   OTR 1 16,586 0 17,876
CANADIAN PACIFIC KANSAS CITY COM 13646K108 6,459 92 SH   DFND 3 92 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 96,890 1,380 SH   DFND 2 1,380 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 217,370 3,096 SH   DFND 2 3,096 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 217,370 3,096 SH   OTR 2 3,096 0 0
CANNAE HLDGS INC COM 13765N107 232,919 12,707 SH   DFND 1 12,707 0 0
CANNAE HLDGS INC COM 13765N107 11,255 614 SH   DFND 1 614 0 0
CANNAE HLDGS INC COM 13765N107 11,255 614 SH   OTR 1 614 0 0
CANOPY GROWTH CORP COM NEW 138035704 215 236 SH   DFND 1 236 0 0
CAPITAL BANCORP INC MD COM 139737100 566,600 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION U 14020W106 107,276 3,010 SH   DFND 1 3,010 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCO 14020Y201 548,952 20,468 SH   DFND 1 20,468 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTO 14020Y300 26,645 976 SH   DFND 1 976 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,007,959 150,630 SH   DFND 1 150,626 0 4
CAPITAL ONE FINL CORP COM 14040H105 3,029,274 16,895 SH   DFND 1 16,407 0 488
CAPITAL ONE FINL CORP COM 14040H105 3,029,274 16,895 SH   OTR 1 16,407 0 488
CAPITAL ONE FINL CORP COM 14040H105 36,398 203 SH   DFND 3 203 0 0
CAPITAL ONE FINL CORP COM 14040H105 649,783 3,624 SH   DFND 2 3,624 0 0
CAPITAL ONE FINL CORP COM 14040H105 44,466 248 SH   DFND 2 240 0 8
CAPITAL ONE FINL CORP COM 14040H105 44,466 248 SH   OTR 2 240 0 8
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CAPITOL FED FINL INC COM 14057J101 62,110 11,091 SH   DFND 1 11,091 0 0
CAPITOL FED FINL INC COM 14057J101 12,348 2,205 SH   DFND 1 2,144 0 61
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CAPITOL FED FINL INC COM 14057J101 11,642 2,079 SH   DFND 2 2,079 0 0
CARDINAL HEALTH INC COM 14149Y108 5,293,399 38,422 SH   DFND 1 38,422 0 0
CARDINAL HEALTH INC COM 14149Y108 1,574,298 11,427 SH   DFND 1 9,027 0 2,400
CARDINAL HEALTH INC COM 14149Y108 1,574,298 11,427 SH   OTR 1 9,027 0 2,400
CARDINAL HEALTH INC COM 14149Y108 5,373 39 SH   DFND 3 39 0 0
CARDINAL HEALTH INC COM 14149Y108 50,424 366 SH   DFND 2 366 0 0
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CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103 13,365 40,500 SH   DFND 1 40,500 0 0
CARDLYTICS INC COM 14161W105 308 169 SH   DFND 1 169 0 0
CAREDX INC COM 14167L103 77,710 4,378 SH   DFND 1 4,378 0 0
CAREDX INC COM 14167L103 781 44 SH   DFND 1 44 0 0
CAREDX INC COM 14167L103 781 44 SH   OTR 1 44 0 0
CARETRUST REIT INC COM 14174T107 204,890 7,169 SH   DFND 1 7,169 0 0
CARETRUST REIT INC COM 14174T107 31,581 1,105 SH   DFND 1 1,018 0 87
CARETRUST REIT INC COM 14174T107 31,581 1,105 SH   OTR 1 1,018 0 87
CARETRUST REIT INC COM 14174T107 31,667 1,108 SH   DFND 2 1,108 0 0
CARGURUS INC COM CL A 141788109 558,597 19,176 SH   DFND 1 19,176 0 0
CARGURUS INC COM CL A 141788109 23,595 810 SH   DFND 1 781 0 29
CARGURUS INC COM CL A 141788109 23,595 810 SH   OTR 1 781 0 29
CARGURUS INC COM CL A 141788109 9,147 314 SH   DFND 2 314 0 0
CARGO THERAPEUTICS INC COM 14179K101 4,416 1,085 SH   DFND 1 1,085 0 0
CARGO THERAPEUTICS INC COM 14179K101 183 45 SH   DFND 1 45 0 0
CARGO THERAPEUTICS INC COM 14179K101 183 45 SH   OTR 1 45 0 0
CARIBOU BIOSCIENCES INC COM 142038108 3,125 3,423 SH   DFND 1 3,423 0 0
CARIBOU BIOSCIENCES INC COM 142038108 178 195 SH   DFND 1 195 0 0
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CARLISLE COS INC COM 142339100 1,037,163 3,046 SH   DFND 1 3,046 0 0
CARLISLE COS INC COM 142339100 806,645 2,369 SH   DFND 1 2,369 0 0
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CARLISLE COS INC COM 142339100 26,219 77 SH   DFND 2 77 0 0
CARLISLE COS INC COM 142339100 1,362 4 SH   DFND 2 0 0 4
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CARMAX INC COM 143130102 3,702,291 47,514 SH   DFND 1 47,514 0 0
CARMAX INC COM 143130102 405,652 5,206 SH   DFND 1 3,664 0 1,542
CARMAX INC COM 143130102 405,652 5,206 SH   OTR 1 3,664 0 1,542
CARMAX INC COM 143130102 7,402 95 SH   DFND 3 95 0 0
CARMAX INC COM 143130102 19,870 255 SH   DFND 2 255 0 0
CARMAX INC COM 143130102 27,194 349 SH   DFND 2 349 0 0
CARMAX INC COM 143130102 27,194 349 SH   OTR 2 349 0 0
CARLYLE GROUP INC COM 14316J108 1,170,522 26,853 SH   DFND 1 26,853 0 0
CARLYLE GROUP INC COM 14316J108 40,103 920 SH   DFND 1 920 0 0
CARLYLE GROUP INC COM 14316J108 40,103 920 SH   OTR 1 920 0 0
CARLYLE GROUP INC COM 14316J108 10,810 248 SH   DFND 2 248 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 2,866,926 146,796 SH   DFND 1 146,746 0 50
CARNIVAL CORP UNIT 99/99/999 143658300 483,504 24,757 SH   DFND 1 24,404 0 353
CARNIVAL CORP UNIT 99/99/999 143658300 483,504 24,757 SH   OTR 1 24,404 0 353
CARNIVAL CORP UNIT 99/99/999 143658300 4,101 210 SH   DFND 3 210 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 43,454 2,225 SH   DFND 2 2,225 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 23,397 1,198 SH   DFND 2 1,112 0 86
CARNIVAL CORP UNIT 99/99/999 143658300 23,397 1,198 SH   OTR 2 1,112 0 86
CARRIAGE SVCS INC COM 143905107 4,611 119 SH   DFND 1 119 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 553,143 3,053 SH   DFND 1 3,053 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 249,123 1,375 SH   DFND 1 1,375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 249,123 1,375 SH   OTR 1 1,375 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,348 24 SH   DFND 2 24 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 32,786,803 517,142 SH   DFND 1 514,422 0 2,720
CARRIER GLOBAL CORPORATION COM 14448C104 13,740,872 216,733 SH   DFND 1 210,720 0 6,013
CARRIER GLOBAL CORPORATION COM 14448C104 13,740,872 216,733 SH   OTR 1 210,720 0 6,013
CARRIER GLOBAL CORPORATION COM 14448C104 260,320 4,106 SH   DFND 3 4,106 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 379,576 5,987 SH   DFND 2 5,987 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,283,343 20,242 SH   DFND 2 20,150 0 92
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CARS COM INC COM 14575E105 32,041 2,843 SH   DFND 1 2,843 0 0
CARS COM INC COM 14575E105 11,957 1,061 SH   DFND 1 1,005 0 56
CARS COM INC COM 14575E105 11,957 1,061 SH   OTR 1 1,005 0 56
CARS COM INC COM 14575E105 5,184 460 SH   DFND 2 460 0 0
CARTERS INC COM 146229109 59,060 1,444 SH   DFND 1 1,444 0 0
CARTERS INC COM 146229109 13,170 322 SH   DFND 1 313 0 9
CARTERS INC COM 146229109 13,170 322 SH   OTR 1 313 0 9
CARVANA CO CL A 146869102 296,057 1,416 SH   DFND 1 1,416 0 0
CARVANA CO CL A 146869102 81,332 389 SH   DFND 1 389 0 0
CARVANA CO CL A 146869102 81,332 389 SH   OTR 1 389 0 0
CARVANA CO CL A 146869102 209 1 SH   DFND 2 1 0 0
CARVANA CO CL A 146869102 209 1 SH   OTR 2 1 0 0
CASELLA WASTE SYS INC CL A 147448104 208,301 1,868 SH   DFND 1 1,868 0 0
CASELLA WASTE SYS INC CL A 147448104 344,120 3,086 SH   DFND 1 136 0 2,950
CASELLA WASTE SYS INC CL A 147448104 344,120 3,086 SH   OTR 1 136 0 2,950
CASEYS GEN STORES INC COM 147528103 45,177,053 104,085 SH   DFND 1 104,043 0 42
CASEYS GEN STORES INC COM 147528103 4,829,129 11,126 SH   DFND 1 11,111 0 15
CASEYS GEN STORES INC COM 147528103 4,829,129 11,126 SH   OTR 1 11,111 0 15
CASEYS GEN STORES INC COM 147528103 32,553 75 SH   DFND 3 75 0 0
CASEYS GEN STORES INC COM 147528103 157,557 363 SH   DFND 2 363 0 0
CASS INFORMATION SYS INC COM 14808P109 50,603 1,170 SH   DFND 1 1,170 0 0
CASSAVA SCIENCES INC COM 14817C107 3,039 2,026 SH   DFND 1 2,026 0 0
CASSAVA SCIENCES INC COM 14817C107 219 146 SH   DFND 1 146 0 0
CASSAVA SCIENCES INC COM 14817C107 219 146 SH   OTR 1 146 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2,402 120 SH   DFND 1 120 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 52,453 2,163 SH   DFND 1 2,163 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 35,817 1,477 SH   DFND 1 551 0 926
CATALYST PHARMACEUTICALS INC COM 14888U101 35,817 1,477 SH   OTR 1 551 0 926
CATALYST PHARMACEUTICALS INC COM 14888U101 9,312 384 SH   DFND 2 384 0 0
CAVA GROUP INC COM 148929102 262,341 3,036 SH   DFND 1 3,036 0 0
CAVA GROUP INC COM 148929102 80,793 935 SH   DFND 1 935 0 0
CAVA GROUP INC COM 148929102 80,793 935 SH   OTR 1 935 0 0
CATERPILLAR INC COM 149123101 90,874,081 275,543 SH   DFND 1 275,249 0 294
CATERPILLAR INC COM 149123101 20,187,718 61,212 SH   DFND 1 60,157 0 1,055
CATERPILLAR INC COM 149123101 20,187,718 61,212 SH   OTR 1 60,157 0 1,055
CATERPILLAR INC COM 149123101 969,612 2,940 SH   DFND 3 2,940 0 0
CATERPILLAR INC COM 149123101 98,940 300 SH   DFND 3 300 0 0
CATERPILLAR INC COM 149123101 98,940 300 SH   OTR 3 300 0 0
CATERPILLAR INC COM 149123101 4,583,890 13,899 SH   DFND 2 13,899 0 0
CATERPILLAR INC COM 149123101 638,493 1,936 SH   DFND 2 1,902 0 34
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CAVCO INDS INC DEL COM 149568107 206,813 398 SH   DFND 1 398 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,797 99 SH   DFND 1 99 0 0
CELSIUS HLDGS INC COM NEW 15118V207 162,213 4,554 SH   DFND 1 4,554 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 176,496 31,461 SH   DFND 1 31,461 0 0
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CENTENE CORP DEL COM 15135B101 2,717,926 44,769 SH   DFND 1 44,762 0 7
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 29,848 4,204 SH   OTR 1 4,204 0 0
CENTRAL GARDEN & PET CO COM 153527106 76,106 2,076 SH   DFND 1 2,076 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 344,352 10,521 SH   DFND 1 10,521 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9,197 281 SH   DFND 1 259 0 22
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17,511 535 SH   DFND 2 535 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 39,397 1,457 SH   DFND 1 1,457 0 0
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CENTURI HOLDINGS INC COM SHS 155923105 721 44 SH   DFND 1 44 0 0
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CERTARA INC COM 15687V109 2,772 280 SH   DFND 2 280 0 0
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CG ONCOLOGY INC COM 156944100 784 32 SH   OTR 1 32 0 0
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CEVA INC COM 157210105 2,484 97 SH   DFND 1 97 0 0
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CEVA INC COM 157210105 512 20 SH   OTR 1 20 0 0
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CHAMPIONX CORPORATION COM 15872M104 305,152 10,240 SH   DFND 1 6,000 0 4,240
CHAMPIONX CORPORATION COM 15872M104 305,152 10,240 SH   OTR 1 6,000 0 4,240
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 66,120 109,289 SH   DFND 1 109,289 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,318,104 8,757 SH   DFND 1 8,751 0 6
CHARLES RIV LABS INTL INC COM 159864107 509,661 3,386 SH   DFND 1 1,413 0 1,973
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CHARLES RIV LABS INTL INC COM 159864107 903 6 SH   DFND 3 6 0 0
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CHART INDS INC COM 16115Q308 279,770 1,938 SH   DFND 1 1,938 0 0
CHART INDS INC COM 16115Q308 16,746 116 SH   DFND 1 116 0 0
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CHART INDS INC COM 16115Q308 13,714 95 SH   DFND 2 95 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,591,706 15,173 SH   DFND 1 15,173 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 902,899 2,450 SH   DFND 1 2,419 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 902,899 2,450 SH   OTR 1 2,419 0 31
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,685 10 SH   DFND 3 10 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 105,768 287 SH   DFND 2 287 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,948 8 SH   DFND 2 0 0 8
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CHATHAM LODGING TR COM 16208T102 1,519 213 SH   DFND 1 213 0 0
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CHEFS WHSE INC COM 163086101 79,621 1,462 SH   DFND 1 1,462 0 0
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CHEFS WHSE INC COM 163086101 17,373 319 SH   DFND 2 319 0 0
CHEGG INC COM 163092109 1,039 1,626 SH   DFND 1 1,626 0 0
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CHEGG INC COM 163092109 415 650 SH   OTR 1 650 0 0
CHEMED CORP NEW COM 16359R103 736,538 1,197 SH   DFND 1 1,197 0 0
CHEMED CORP NEW COM 16359R103 185,211 301 SH   DFND 1 295 0 6
CHEMED CORP NEW COM 16359R103 185,211 301 SH   OTR 1 295 0 6
CHEMED CORP NEW COM 16359R103 30,151 49 SH   DFND 2 49 0 0
CHEMOURS CO COM 163851108 282,872 20,907 SH   DFND 1 20,907 0 0
CHEMOURS CO COM 163851108 97,849 7,232 SH   DFND 1 6,817 0 415
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CHEMOURS CO COM 163851108 677 50 SH   DFND 3 50 0 0
CHEMOURS CO COM 163851108 14,125 1,044 SH   DFND 2 1,044 0 0
CHEMOURS CO COM 163851108 107,834 7,970 SH   DFND 2 7,970 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 72,644 1,100 SH   DFND 1 1,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,039,097 8,812 SH   DFND 1 8,812 0 0
CHENIERE ENERGY INC COM NEW 16411R208 363,067 1,569 SH   DFND 1 1,569 0 0
CHENIERE ENERGY INC COM NEW 16411R208 363,067 1,569 SH   OTR 1 1,569 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47,437 205 SH   DFND 2 205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47,437 205 SH   OTR 2 205 0 0
EXPAND ENERGY CORPORATION COM 165167735 706,659 6,348 SH   DFND 1 6,348 0 0
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CHESAPEAKE UTILS CORP COM 165303108 422,021 3,286 SH   DFND 1 3,286 0 0
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CHEVRON CORP NEW COM 166764100 375,496,123 2,244,582 SH   DFND 1 2,239,208 0 5,374
CHEVRON CORP NEW COM 166764100 121,968,462 729,084 SH   DFND 1 705,463 28 23,593
CHEVRON CORP NEW COM 166764100 121,968,462 729,084 SH   OTR 1 705,463 28 23,593
CHEVRON CORP NEW COM 166764100 3,179,346 19,005 SH   DFND 3 19,005 0 0
CHEVRON CORP NEW COM 166764100 322,870 1,930 SH   DFND 3 1,930 0 0
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CHEWY INC CL A 16679L109 161,737 4,975 SH   DFND 1 4,975 0 0
CHEWY INC CL A 16679L109 51,301 1,578 SH   DFND 1 1,578 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 334,893 8,541 SH   DFND 1 8,541 0 0
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CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 15,762 402 SH   DFND 2 402 0 0
CHURCH & DWIGHT CO INC COM 171340102 8,742,247 79,410 SH   DFND 1 79,391 0 19
CHURCH & DWIGHT CO INC COM 171340102 20,897,724 189,824 SH   DFND 1 185,899 0 3,925
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CHURCHILL DOWNS INC COM 171484108 6,278,343 56,526 SH   DFND 1 56,526 0 0
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CIENA CORP COM NEW 171779309 429,778 7,112 SH   DFND 1 7,112 0 0
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CITIGROUP INC COM NEW 172967424 18,148,806 255,653 SH   DFND 1 254,954 0 699
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CITIZENS FINL GROUP INC COM 174610105 3,806,113 92,900 SH   DFND 1 90,900 0 2,000
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CITIZENS FINL GROUP INC COM 174610105 93,535 2,283 SH   DFND 2 2,283 0 0
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CITY HLDG CO COM 177835105 157,645 1,342 SH   DFND 1 1,342 0 0
CITY HLDG CO COM 177835105 18,795 160 SH   DFND 1 147 0 13
CITY HLDG CO COM 177835105 18,795 160 SH   OTR 1 147 0 13
CITY HLDG CO COM 177835105 16,446 140 SH   DFND 2 140 0 0
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DBX ETF TR XTRACK MUN INF 233051705 8,497 345 SH   OTR 1 345 0 0
DBX ETF TR XTRACK INTL RE 233051846 935 46 SH   DFND 1 46 0 0
DBX ETF TR XTRACK MSCI EU 233051853 9,362,759 212,019 SH   DFND 1 212,019 0 0
DBX ETF TR XTRACK MSCI EU 233051853 3,094,644 70,078 SH   DFND 1 70,078 0 0
DBX ETF TR XTRACK MSCI EU 233051853 3,094,644 70,078 SH   OTR 1 70,078 0 0
DBX ETF TR XTRACK MSCI EU 233051853 282,624 6,400 SH   DFND 2 6,400 0 0
DBX ETF TR XTRACKERS ARTI 23306X829 22,959 730 SH   DFND 1 730 0 0
DNP SELECT INCOME FD INC COM 23325P104 124,940 12,633 SH   DFND 1 12,633 0 0
D R HORTON INC COM 23331A109 22,185,965 174,514 SH   DFND 1 174,249 0 265
D R HORTON INC COM 23331A109 2,577,179 20,272 SH   DFND 1 19,186 0 1,086
D R HORTON INC COM 23331A109 2,577,179 20,272 SH   OTR 1 19,186 0 1,086
D R HORTON INC COM 23331A109 22,756 179 SH   DFND 3 179 0 0
D R HORTON INC COM 23331A109 121,409 955 SH   DFND 2 955 0 0
D R HORTON INC COM 23331A109 2,797 22 SH   DFND 2 0 0 22
D R HORTON INC COM 23331A109 2,797 22 SH   OTR 2 0 0 22
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DTE ENERGY CO COM 233331107 1,241,112 8,976 SH   DFND 1 8,949 0 27
DTE ENERGY CO COM 233331107 1,241,112 8,976 SH   OTR 1 8,949 0 27
DTE ENERGY CO COM 233331107 5,116 37 SH   DFND 3 37 0 0
DTE ENERGY CO COM 233331107 21,847 158 SH   DFND 2 158 0 0
DTE ENERGY CO COM 233331107 84,621 612 SH   DFND 2 580 0 32
DTE ENERGY CO COM 233331107 84,621 612 SH   OTR 2 580 0 32
DWS MUN INCOME TR NEW COM 233368109 961,450 102,500 SH   DFND 1 0 0 102,500
DXP ENTERPRISES INC COM NEW 233377407 57,500 699 SH   DFND 1 699 0 0
DXP ENTERPRISES INC COM NEW 233377407 13,408 163 SH   DFND 1 149 0 14
DXP ENTERPRISES INC COM NEW 233377407 13,408 163 SH   OTR 1 149 0 14
DXP ENTERPRISES INC COM NEW 233377407 8,802 107 SH   DFND 2 107 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 515,879 5,347 SH   DFND 1 5,347 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 145,685 1,510 SH   DFND 1 1,510 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 145,685 1,510 SH   OTR 1 1,510 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 21,129 219 SH   DFND 2 219 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 30,295 314 SH   DFND 2 290 0 24
DT MIDSTREAM INC COMMON STOCK 23345M107 30,295 314 SH   OTR 2 290 0 24
DXC TECHNOLOGY CO COM 23355L106 286,372 16,796 SH   DFND 1 16,796 0 0
DXC TECHNOLOGY CO COM 23355L106 55,685 3,266 SH   DFND 1 3,179 0 87
DXC TECHNOLOGY CO COM 23355L106 55,685 3,266 SH   OTR 1 3,179 0 87
DXC TECHNOLOGY CO COM 23355L106 171 10 SH   DFND 3 10 0 0
DXC TECHNOLOGY CO COM 23355L106 20,477 1,201 SH   DFND 2 1,201 0 0
DAILY JOURNAL CORP COM 233912104 4,772 12 SH   DFND 1 12 0 0
DAILY JOURNAL CORP COM 233912104 4,772 12 SH   OTR 1 12 0 0
DAKTRONICS INC COM 234264109 64,457 5,292 SH   DFND 1 5,292 0 0
DANA INC COM 235825205 60,518 4,540 SH   DFND 1 4,540 0 0
DANA INC COM 235825205 41,030 3,078 SH   DFND 1 3,060 0 18
DANA INC COM 235825205 41,030 3,078 SH   OTR 1 3,060 0 18
DANA INC COM 235825205 18,782 1,409 SH   DFND 2 1,409 0 0
DANAHER CORPORATION COM 235851102 24,805,000 121,000 SH   DFND 1 120,584 0 416
DANAHER CORPORATION COM 235851102 13,994,735 68,267 SH   DFND 1 59,942 0 8,325
DANAHER CORPORATION COM 235851102 13,994,735 68,267 SH   OTR 1 59,942 0 8,325
DANAHER CORPORATION COM 235851102 99,630 486 SH   DFND 3 486 0 0
DANAHER CORPORATION COM 235851102 349,525 1,705 SH   DFND 2 1,705 0 0
DANAHER CORPORATION COM 235851102 4,510 22 SH   DFND 2 0 0 22
DANAHER CORPORATION COM 235851102 4,510 22 SH   OTR 2 0 0 22
DARDEN RESTAURANTS INC COM 237194105 10,019,226 48,225 SH   DFND 1 48,221 0 4
DARDEN RESTAURANTS INC COM 237194105 1,261,311 6,071 SH   DFND 1 5,250 0 821
DARDEN RESTAURANTS INC COM 237194105 1,261,311 6,071 SH   OTR 1 5,250 0 821
DARDEN RESTAURANTS INC COM 237194105 15,790 76 SH   DFND 3 76 0 0
DARDEN RESTAURANTS INC COM 237194105 296,889 1,429 SH   DFND 2 1,429 0 0
DARDEN RESTAURANTS INC COM 237194105 104,296 502 SH   DFND 2 502 0 0
DARDEN RESTAURANTS INC COM 237194105 104,296 502 SH   OTR 2 502 0 0
DARLING INGREDIENTS INC COM 237266101 315,555 10,101 SH   DFND 1 10,101 0 0
DARLING INGREDIENTS INC COM 237266101 5,405 173 SH   DFND 1 173 0 0
DARLING INGREDIENTS INC COM 237266101 5,405 173 SH   OTR 1 173 0 0
DARLING INGREDIENTS INC COM 237266101 12,652 405 SH   DFND 2 405 0 0
DATADOG INC CL A COM 23804L103 813,720 8,202 SH   DFND 1 8,202 0 0
DATADOG INC CL A COM 23804L103 217,468 2,192 SH   DFND 1 1,174 0 1,018
DATADOG INC CL A COM 23804L103 217,468 2,192 SH   OTR 1 1,174 0 1,018
DATADOG INC CL A COM 23804L103 496 5 SH   DFND 2 5 0 0
DATADOG INC CL A COM 23804L103 496 5 SH   OTR 2 5 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 33,207 1,890 SH   DFND 1 1,890 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,429 309 SH   DFND 1 297 0 12
DAVE & BUSTERS ENTMT INC COM 238337109 5,429 309 SH   OTR 1 297 0 12
DAVE & BUSTERS ENTMT INC COM 238337109 6,220 354 SH   DFND 2 354 0 0
DAVE INC CLASS A COM NE 23834J201 1,405 17 SH   DFND 1 17 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 10,488 267 SH   DFND 1 267 0 0
DAVITA INC COM 23918K108 1,332,981 8,714 SH   DFND 1 8,714 0 0
DAVITA INC COM 23918K108 334,239 2,185 SH   DFND 1 2,185 0 0
DAVITA INC COM 23918K108 334,239 2,185 SH   OTR 1 2,185 0 0
DAVITA INC COM 23918K108 1,224 8 SH   DFND 3 8 0 0
DAVITA INC COM 23918K108 22,640 148 SH   DFND 2 148 0 0
DAVITA INC COM 23918K108 153 1 SH   DFND 2 1 0 0
DAVITA INC COM 23918K108 153 1 SH   OTR 2 1 0 0
DECKERS OUTDOOR CORP COM 243537107 2,186,109 19,552 SH   DFND 1 19,552 0 0
DECKERS OUTDOOR CORP COM 243537107 119,189 1,066 SH   DFND 1 1,066 0 0
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DECKERS OUTDOOR CORP COM 243537107 671 6 SH   DFND 3 6 0 0
DECKERS OUTDOOR CORP COM 243537107 22,586 202 SH   DFND 2 202 0 0
DECKERS OUTDOOR CORP COM 243537107 559 5 SH   DFND 2 5 0 0
DECKERS OUTDOOR CORP COM 243537107 559 5 SH   OTR 2 5 0 0
DEERE & CO COM 244199105 75,680,341 161,245 SH   DFND 1 161,112 0 133
DEERE & CO COM 244199105 21,152,196 45,067 SH   DFND 1 42,634 0 2,433
DEERE & CO COM 244199105 21,152,196 45,067 SH   OTR 1 42,634 0 2,433
DEERE & CO COM 244199105 820,893 1,749 SH   DFND 3 1,749 0 0
DEERE & CO COM 244199105 997,369 2,125 SH   DFND 2 2,125 0 0
DEERE & CO COM 244199105 62,424 133 SH   DFND 2 125 0 8
DEERE & CO COM 244199105 62,424 133 SH   OTR 2 125 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 267,279 92,484 SH   DFND 1 92,484 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 44,558 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103 139,804 9,277 SH   DFND 1 9,277 0 0
DELEK US HLDGS INC NEW COM 24665A103 60,099 3,988 SH   DFND 1 88 0 3,900
DELEK US HLDGS INC NEW COM 24665A103 60,099 3,988 SH   OTR 1 88 0 3,900
DELL TECHNOLOGIES INC CL C 24703L202 4,388,143 48,142 SH   DFND 1 48,142 0 0
DELL TECHNOLOGIES INC CL C 24703L202 507,159 5,564 SH   DFND 1 5,505 0 59
DELL TECHNOLOGIES INC CL C 24703L202 507,159 5,564 SH   OTR 1 5,505 0 59
DELL TECHNOLOGIES INC CL C 24703L202 33,726 370 SH   DFND 3 370 0 0
DELL TECHNOLOGIES INC CL C 24703L202 20,509 225 SH   DFND 2 225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,094 12 SH   DFND 2 0 0 12
DELL TECHNOLOGIES INC CL C 24703L202 1,094 12 SH   OTR 2 0 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 2,947,622 67,606 SH   DFND 1 67,579 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 654,567 15,013 SH   DFND 1 14,922 0 91
DELTA AIR LINES INC DEL COM NEW 247361702 654,567 15,013 SH   OTR 1 14,922 0 91
DELTA AIR LINES INC DEL COM NEW 247361702 7,150 164 SH   DFND 3 164 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 49,966 1,146 SH   DFND 2 1,146 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,918 44 SH   DFND 2 0 0 44
DELTA AIR LINES INC DEL COM NEW 247361702 1,918 44 SH   OTR 2 0 0 44
DELUXE CORP COM 248019101 39,098 2,473 SH   DFND 1 2,473 0 0
DELUXE CORP COM 248019101 41,406 2,619 SH   DFND 1 2,599 0 20
DELUXE CORP COM 248019101 41,406 2,619 SH   OTR 1 2,599 0 20
DELUXE CORP COM 248019101 4,158 263 SH   DFND 2 263 0 0
DENALI THERAPEUTICS INC COM 24823R105 40,975 3,014 SH   DFND 1 3,014 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,455 107 SH   DFND 1 107 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,455 107 SH   OTR 1 107 0 0
DENNYS CORP COM 24869P104 22 6 SH   DFND 1 6 0 0
DENTSPLY SIRONA INC COM 24906P109 189,574 12,689 SH   DFND 1 12,689 0 0
DENTSPLY SIRONA INC COM 24906P109 11,220 751 SH   DFND 1 751 0 0
DENTSPLY SIRONA INC COM 24906P109 11,220 751 SH   OTR 1 751 0 0
DESCARTES SYS GROUP INC COM 249906108 680,401 6,748 SH   DFND 1 6,748 0 0
DESCARTES SYS GROUP INC COM 249906108 17,847 177 SH   DFND 1 177 0 0
DESCARTES SYS GROUP INC COM 249906108 17,847 177 SH   OTR 1 177 0 0
DESIGN THERAPEUTICS INC COM 25056L103 35,709 9,251 SH   DFND 1 9,251 0 0
DESIGNER BRANDS INC CL A 250565108 4,621 1,266 SH   DFND 1 1,266 0 0
DESIGNER BRANDS INC CL A 250565108 175 48 SH   DFND 1 48 0 0
DESIGNER BRANDS INC CL A 250565108 175 48 SH   OTR 1 48 0 0
DESTINY TECH100 INC COM SHS 25063F107 3,256 92 SH   DFND 1 92 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,721,638 126,247 SH   DFND 1 126,240 0 7
DEVON ENERGY CORP NEW COM 25179M103 886,829 23,712 SH   DFND 1 23,625 0 87
DEVON ENERGY CORP NEW COM 25179M103 886,829 23,712 SH   OTR 1 23,625 0 87
DEVON ENERGY CORP NEW COM 25179M103 6,246 167 SH   DFND 3 167 0 0
DEVON ENERGY CORP NEW COM 25179M103 94,884 2,537 SH   DFND 2 2,537 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,870 50 SH   DFND 2 0 0 50
DEVON ENERGY CORP NEW COM 25179M103 1,870 50 SH   OTR 2 0 0 50
DEXCOM INC COM 252131107 2,326,299 34,065 SH   DFND 1 34,065 0 0
DEXCOM INC COM 252131107 238,605 3,494 SH   DFND 1 3,494 0 0
DEXCOM INC COM 252131107 238,605 3,494 SH   OTR 1 3,494 0 0
DEXCOM INC COM 252131107 6,419 94 SH   DFND 3 94 0 0
DEXCOM INC COM 252131107 30,935 453 SH   DFND 2 453 0 0
DEXCOM INC COM 252131107 1,844 27 SH   DFND 2 13 0 14
DEXCOM INC COM 252131107 1,844 27 SH   OTR 2 13 0 14
DIAGEO PLC SPON ADR NEW 25243Q205 3,164,134 30,195 SH   DFND 1 30,195 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,277,495 12,191 SH   DFND 1 10,699 0 1,492
DIAGEO PLC SPON ADR NEW 25243Q205 1,277,495 12,191 SH   OTR 1 10,699 0 1,492
DIAGEO PLC SPON ADR NEW 25243Q205 232,215 2,216 SH   DFND 2 2,216 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 198,787 1,897 SH   DFND 2 1,897 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 198,787 1,897 SH   OTR 2 1,897 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 21,426 150 SH   DFND 1 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,464,219 34,177 SH   DFND 1 34,172 0 5
DIAMONDBACK ENERGY INC COM 25278X109 793,484 4,963 SH   DFND 1 4,760 0 203
DIAMONDBACK ENERGY INC COM 25278X109 793,484 4,963 SH   OTR 1 4,760 0 203
DIAMONDBACK ENERGY INC COM 25278X109 13,910 87 SH   DFND 3 87 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,484 297 SH   DFND 2 297 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,279 8 SH   DFND 2 0 0 8
DIAMONDBACK ENERGY INC COM 25278X109 1,279 8 SH   OTR 2 0 0 8
DIAMONDROCK HOSPITALITY CO COM 252784301 44,081 5,710 SH   DFND 1 5,710 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 53,175 6,888 SH   DFND 1 592 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301 53,175 6,888 SH   OTR 1 592 0 6,296
DIAMONDROCK HOSPITALITY CO COM 252784301 10,082 1,306 SH   DFND 2 1,306 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 672,994 37,100 SH   DFND 1 37,100 0 0
DICKS SPORTING GOODS INC COM 253393102 4,145,485 20,567 SH   DFND 1 20,567 0 0
DICKS SPORTING GOODS INC COM 253393102 393,244 1,951 SH   DFND 1 1,951 0 0
DICKS SPORTING GOODS INC COM 253393102 393,244 1,951 SH   OTR 1 1,951 0 0
DICKS SPORTING GOODS INC COM 253393102 15,923 79 SH   DFND 2 79 0 0
DIGI INTL INC COM 253798102 38,712 1,391 SH   DFND 1 1,391 0 0
DIGI INTL INC COM 253798102 13,804 496 SH   DFND 1 487 0 9
DIGI INTL INC COM 253798102 13,804 496 SH   OTR 1 487 0 9
DIGI INTL INC COM 253798102 4,425 159 SH   DFND 2 159 0 0
DIGITAL RLTY TR INC COM 253868103 4,013,983 28,013 SH   DFND 1 28,006 0 7
DIGITAL RLTY TR INC COM 253868103 856,588 5,978 SH   DFND 1 5,949 0 29
DIGITAL RLTY TR INC COM 253868103 856,588 5,978 SH   OTR 1 5,949 0 29
DIGITAL RLTY TR INC COM 253868103 8,741 61 SH   DFND 3 61 0 0
DIGITAL RLTY TR INC COM 253868103 44,420 310 SH   DFND 2 310 0 0
DIGITAL RLTY TR INC COM 253868103 1,719 12 SH   DFND 2 0 0 12
DIGITAL RLTY TR INC COM 253868103 1,719 12 SH   OTR 2 0 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 79,704 4,079 SH   DFND 1 4,079 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 17,547 898 SH   DFND 1 750 0 148
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 17,547 898 SH   OTR 1 750 0 148
DIGITAL TURBINE INC COM NEW 25400W102 5,721 2,107 SH   DFND 1 2,107 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,073 235 SH   DFND 1 235 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 261,177 7,822 SH   DFND 1 7,822 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 23,907 716 SH   DFND 1 692 0 24
DIGITALOCEAN HLDGS INC COM 25402D102 23,907 716 SH   OTR 1 692 0 24
DIGITALOCEAN HLDGS INC COM 25402D102 12,020 360 SH   DFND 2 360 0 0
DILLARDS INC CL A 254067101 34,022 95 SH   DFND 1 95 0 0
DILLARDS INC CL A 254067101 716 2 SH   DFND 1 2 0 0
DILLARDS INC CL A 254067101 716 2 SH   OTR 1 2 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 39,227 1,407 SH   DFND 1 1,407 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 144,864 5,196 SH   DFND 1 220 0 4,976
DIME CMNTY BANCSHARES INC COM 25432X102 144,864 5,196 SH   OTR 1 220 0 4,976
DIME CMNTY BANCSHARES INC COM 25432X102 1,701 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 27,233 872 SH   DFND 1 872 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 153,088 5,913 SH   DFND 1 5,913 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401 761,685 12,594 SH   DFND 1 12,594 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,158,672 19,392 SH   DFND 1 19,392 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 17,208 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIX 25434V591 34,243 675 SH   DFND 1 675 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 1,493,931 29,014 SH   DFND 1 29,014 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 994,187 30,136 SH   DFND 1 30,136 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 1,880,989 45,644 SH   DFND 1 45,644 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 122,227 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 172,740 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 251,402 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 273,746,989 6,954,954 SH   DFND 1 6,933,593 0 21,361
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 6,020,348 152,956 SH   DFND 1 152,819 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 6,020,348 152,956 SH   OTR 1 152,819 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 278,039 7,064 SH   DFND 3 7,064 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 640,190 16,265 SH   DFND 2 16,265 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 141,499 3,595 SH   DFND 2 3,595 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 141,499 3,595 SH   OTR 2 3,595 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 17,650 627 SH   DFND 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 17,650 627 SH   OTR 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 79,073 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 79,073 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 121,940 5,130 SH   DFND 1 5,130 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 309,395 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ET 25434V849 5,946 125 SH   DFND 1 125 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 172,291 6,576 SH   DFND 1 6,576 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 63,456 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 628 27 SH   DFND 1 27 0 0
DIODES INC COM 254543101 123,466 2,860 SH   DFND 1 2,860 0 0
DIODES INC COM 254543101 7,814 181 SH   DFND 1 148 0 33
DIODES INC COM 254543101 7,814 181 SH   OTR 1 148 0 33
DIODES INC COM 254543101 12,217 283 SH   DFND 2 283 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 183,293 3,130 SH   DFND 1 3,130 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,663,104 28,400 SH   DFND 1 28,400 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 1,663,104 28,400 SH   OTR 1 28,400 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 112,001 7,022 SH   DFND 1 7,022 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14,179 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14,179 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 1,285,913 8,132 SH   DFND 1 8,132 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 63,966 600 SH   DFND 1 600 0 0
DIREXION SHS ETF TR DLY S&P500 BR 25460E265 7,120 1,000 SH   DFND 1 1,000 0 0
DIREXION SHS ETF TR DL FTSE BULL 3 25460G195 10,368 250 SH   DFND 1 250 0 0
DISC MEDICINE INC COM 254604101 183,668 3,700 SH   DFND 1 3,700 0 0
DISC MEDICINE INC COM 254604101 496,400 10,000 SH   DFND 1 10,000 0 0
DISC MEDICINE INC COM 254604101 496,400 10,000 SH   OTR 1 10,000 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 10,522 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 10,522 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 143,125,166 1,450,103 SH   DFND 1 1,449,117 0 986
DISNEY WALT CO COM 254687106 37,695,208 381,917 SH   DFND 1 368,957 37 12,923
DISNEY WALT CO COM 254687106 37,695,208 381,917 SH   OTR 1 368,957 37 12,923
DISNEY WALT CO COM 254687106 459,646 4,657 SH   DFND 3 4,657 0 0
DISNEY WALT CO COM 254687106 44,612 452 SH   DFND 3 452 0 0
DISNEY WALT CO COM 254687106 44,612 452 SH   OTR 3 452 0 0
DISNEY WALT CO COM 254687106 953,146 9,657 SH   DFND 2 9,657 0 0
DISNEY WALT CO COM 254687106 178,351 1,807 SH   DFND 2 1,747 0 60
DISNEY WALT CO COM 254687106 178,351 1,807 SH   OTR 2 1,747 0 60
DISCOVER FINL SVCS COM 254709108 19,311,291 113,130 SH   DFND 1 112,706 0 424
DISCOVER FINL SVCS COM 254709108 8,424,728 49,354 SH   DFND 1 49,326 0 28
DISCOVER FINL SVCS COM 254709108 8,424,728 49,354 SH   OTR 1 49,326 0 28
DISCOVER FINL SVCS COM 254709108 8,364 49 SH   DFND 3 49 0 0
DISCOVER FINL SVCS COM 254709108 489,226 2,866 SH   DFND 2 2,866 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 612 255 SH   DFND 1 255 0 0
DR REDDYS LABS LTD ADR 256135203 261,967 19,861 SH   DFND 1 19,861 0 0
DR REDDYS LABS LTD ADR 256135203 122,192 9,264 SH   DFND 1 9,264 0 0
DR REDDYS LABS LTD ADR 256135203 122,192 9,264 SH   OTR 1 9,264 0 0
DR REDDYS LABS LTD ADR 256135203 15,670 1,188 SH   DFND 2 1,188 0 0
DOCUSIGN INC COM 256163106 413,349 5,078 SH   DFND 1 5,078 0 0
DOCUSIGN INC COM 256163106 55,840 686 SH   DFND 1 651 0 35
DOCUSIGN INC COM 256163106 55,840 686 SH   OTR 1 651 0 35
DOCUSIGN INC COM 256163106 26,699 328 SH   DFND 2 328 0 0
DOCUSIGN INC COM 256163106 3,989 49 SH   DFND 2 11 0 38
DOCUSIGN INC COM 256163106 3,989 49 SH   OTR 2 11 0 38
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EGAIN CORP COM NEW 28225C806 44 9 SH   DFND 1 9 0 0
89BIO INC COM 282559103 276 38 SH   DFND 1 38 0 0
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89BIO INC COM 282559103 92,256 12,690 SH   OTR 1 0 0 12,690
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ELANCO ANIMAL HEALTH INC COM 28414H103 103,131 9,822 SH   DFND 1 9,822 0 0
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EMCOR GROUP INC COM 29084Q100 545,944 1,477 SH   DFND 1 1,477 0 0
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EMERSON ELEC CO COM 291011104 79,059,211 721,080 SH   DFND 1 721,001 0 79
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EMPIRE ST RLTY TR INC CL A 292104106 6,530 835 SH   DFND 1 835 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 17,765 396 SH   DFND 2 396 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 19,895 6,084 SH   DFND 1 6,084 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 26,101 7,982 SH   DFND 1 7,982 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 26,101 7,982 SH   OTR 1 7,982 0 0
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ENERGY VAULT HOLDINGS INC COM 29280W109 396 570 SH   DFND 1 570 0 0
ENFUSION INC CL A 292812104 67 6 SH   DFND 1 6 0 0
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ENNIS INC COM 293389102 28,086 1,398 SH   DFND 1 1,398 0 0
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ENVELA CORP COM 29402E102 4,517 725 SH   DFND 1 725 0 0
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EPLUS INC COM 294268107 251,383 4,119 SH   DFND 1 4,119 0 0
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EQUIFAX INC COM 294429105 3,530,889 14,497 SH   DFND 1 14,495 0 2
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,397,429 33,493 SH   DFND 1 33,493 0 0
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ERASCA INC COM 29479A108 11 8 SH   DFND 1 8 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 202,901 26,147 SH   DFND 1 26,147 0 0
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ERIE INDTY CO CL A 29530P102 2,055,640,975 4,905,479 SH   DFND 1 4,905,479 0 0
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ERIE INDTY CO CL A 29530P102 1,098,749 2,622 SH   OTR 1 2,622 0 0
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ESCO TECHNOLOGIES INC COM 296315104 458,425 2,881 SH   DFND 1 2,881 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 236,216 7,237 SH   DFND 1 7,237 0 0
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ESSENTIAL UTILS INC COM 29670G102 497,169 12,577 SH   DFND 2 12,577 0 0
ESSENTIAL UTILS INC COM 29670G102 24,706 625 SH   DFND 2 625 0 0
ESSENTIAL UTILS INC COM 29670G102 24,706 625 SH   OTR 2 625 0 0
ESSEX PPTY TR INC COM 297178105 2,082,223 6,792 SH   DFND 1 6,789 0 3
ESSEX PPTY TR INC COM 297178105 217,358 709 SH   DFND 1 709 0 0
ESSEX PPTY TR INC COM 297178105 217,358 709 SH   OTR 1 709 0 0
ESSEX PPTY TR INC COM 297178105 307 1 SH   DFND 3 1 0 0
ESSEX PPTY TR INC COM 297178105 34,642 113 SH   DFND 2 113 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 29,473 1,064 SH   DFND 1 1,064 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 12,077 436 SH   DFND 1 418 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 12,077 436 SH   OTR 1 418 0 18
ETHAN ALLEN INTERIORS INC COM 297602104 6,620 239 SH   DFND 2 239 0 0
ETSY INC COM 29786A106 189,381 4,014 SH   DFND 1 4,014 0 0
ETSY INC COM 29786A106 14,107 299 SH   DFND 1 273 0 26
ETSY INC COM 29786A106 14,107 299 SH   OTR 1 273 0 26
ETSY INC COM 29786A106 31,611 670 SH   DFND 2 670 0 0
ETSY INC COM 29786A106 236 5 SH   DFND 2 5 0 0
ETSY INC COM 29786A106 236 5 SH   OTR 2 5 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 62 31 SH   DFND 1 31 0 0
EURONET WORLDWIDE INC COM 298736109 157,817 1,477 SH   DFND 1 1,477 0 0
EURONET WORLDWIDE INC COM 298736109 39,962 374 SH   DFND 1 374 0 0
EURONET WORLDWIDE INC COM 298736109 39,962 374 SH   OTR 1 374 0 0
EURONET WORLDWIDE INC COM 298736109 8,762 82 SH   DFND 2 82 0 0
EUROPEAN EQUITY FD INC COM 298768102 410 45 SH   DFND 1 45 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 71 18 SH   DFND 1 18 0 0
EVE HLDG INC COM 29970N104 1,544 465 SH   DFND 1 465 0 0
EVERCORE INC CLASS A 29977A105 352,306 1,764 SH   DFND 1 1,764 0 0
EVERCORE INC CLASS A 29977A105 21,570 108 SH   DFND 1 108 0 0
EVERCORE INC CLASS A 29977A105 21,570 108 SH   OTR 1 108 0 0
EVERCORE INC CLASS A 29977A105 22,568 113 SH   DFND 2 113 0 0
EVERCOMMERCE INC COM 29977X105 282 28 SH   DFND 1 28 0 0
EVERI HLDGS INC COM 30034T103 110,235 8,064 SH   DFND 1 8,064 0 0
EVERI HLDGS INC COM 30034T103 1,353 99 SH   DFND 1 99 0 0
EVERI HLDGS INC COM 30034T103 1,353 99 SH   OTR 1 99 0 0
EVERGY INC COM 30034W106 3,376,757 48,974 SH   DFND 1 48,974 0 0
EVERGY INC COM 30034W106 472,239 6,849 SH   DFND 1 6,849 0 0
EVERGY INC COM 30034W106 472,239 6,849 SH   OTR 1 6,849 0 0
EVERGY INC COM 30034W106 25,167 365 SH   DFND 3 365 0 0
EVERGY INC COM 30034W106 8,412 122 SH   DFND 2 122 0 0
EVERGY INC COM 30034W106 76,121 1,104 SH   DFND 2 1,104 0 0
EVERGY INC COM 30034W106 76,121 1,104 SH   OTR 2 1,104 0 0
EVERTEC INC COM 30040P103 741,357 20,162 SH   DFND 1 20,162 0 0
EVERTEC INC COM 30040P103 8,089 220 SH   DFND 1 156 0 64
EVERTEC INC COM 30040P103 8,089 220 SH   OTR 1 156 0 64
EVERTEC INC COM 30040P103 18,128 493 SH   DFND 2 493 0 0
EVERSOURCE ENERGY COM 30040W108 19,320,992 311,077 SH   DFND 1 311,065 0 12
EVERSOURCE ENERGY COM 30040W108 3,487,352 56,148 SH   DFND 1 55,840 0 308
EVERSOURCE ENERGY COM 30040W108 3,487,352 56,148 SH   OTR 1 55,840 0 308
EVERSOURCE ENERGY COM 30040W108 17,577 283 SH   DFND 3 283 0 0
EVERSOURCE ENERGY COM 30040W108 7,081 114 SH   DFND 2 114 0 0
EVERSOURCE ENERGY COM 30040W108 40,744 656 SH   DFND 2 656 0 0
EVERSOURCE ENERGY COM 30040W108 40,744 656 SH   OTR 2 656 0 0
EVERUS CONSTR GROUP COM 300426103 90,055 2,428 SH   DFND 1 2,428 0 0
EVERUS CONSTR GROUP COM 300426103 43,284 1,167 SH   DFND 1 849 0 318
EVERUS CONSTR GROUP COM 300426103 43,284 1,167 SH   OTR 1 849 0 318
EVERUS CONSTR GROUP COM 300426103 11,869 320 SH   DFND 3 320 0 0
EVERUS CONSTR GROUP COM 300426103 2,782 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 2,782 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 49,329 9,523 SH   DFND 1 9,523 0 0
EVOLUTION PETE CORP COM 30049A107 492 95 SH   DFND 1 95 0 0
EVOLUTION PETE CORP COM 30049A107 492 95 SH   OTR 1 95 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10,177 3,262 SH   DFND 1 3,262 0 0
EVOLENT HEALTH INC CL A 30050B101 2,869 303 SH   DFND 1 303 0 0
EVOLUS INC COM 30052C107 4,126 343 SH   DFND 1 343 0 0
EVGO INC CL A COM 30052F100 452 170 SH   DFND 1 170 0 0
EXACT SCIENCES CORP COM 30063P105 441,168 10,191 SH   DFND 1 10,191 0 0
EXACT SCIENCES CORP COM 30063P105 19,221 444 SH   DFND 1 444 0 0
EXACT SCIENCES CORP COM 30063P105 19,221 444 SH   OTR 1 444 0 0
EXACT SCIENCES CORP COM 30063P105 87 2 SH   DFND 2 2 0 0
EXACT SCIENCES CORP COM 30063P105 87 2 SH   OTR 2 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 63,211 2,204 SH   DFND 1 2,204 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 2,478 65 SH   DFND 3 65 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 20,432 1,683 SH   DFND 1 1,683 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 174,084 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 155,922 3,351 SH   DFND 1 3,351 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 123,240 2,393 SH   DFND 1 2,393 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 25,750 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 25,750 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889 3,816 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101 9,661,271 209,663 SH   DFND 1 209,663 0 0
EXELON CORP COM 30161N101 2,372,567 51,488 SH   DFND 1 50,517 0 971
EXELON CORP COM 30161N101 2,372,567 51,488 SH   OTR 1 50,517 0 971
EXELON CORP COM 30161N101 7,004 152 SH   DFND 3 152 0 0
EXELON CORP COM 30161N101 74,097 1,608 SH   DFND 2 1,608 0 0
EXELON CORP COM 30161N101 3,779 82 SH   DFND 2 0 0 82
EXELON CORP COM 30161N101 3,779 82 SH   OTR 2 0 0 82
EXELIXIS INC COM 30161Q104 278,155 7,534 SH   DFND 1 7,534 0 0
EXELIXIS INC COM 30161Q104 203,208 5,504 SH   DFND 1 904 0 4,600
EXELIXIS INC COM 30161Q104 203,208 5,504 SH   OTR 1 904 0 4,600
EXELIXIS INC COM 30161Q104 16,725 453 SH   DFND 2 453 0 0
EXELIXIS INC COM 30161Q104 185 5 SH   DFND 2 5 0 0
EXELIXIS INC COM 30161Q104 185 5 SH   OTR 2 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 150,112 4,164 SH   DFND 1 4,164 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10,130 281 SH   DFND 1 281 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 10,130 281 SH   OTR 1 281 0 0
EXLSERVICE HOLDINGS INC COM 302081104 412,804 8,744 SH   DFND 1 8,744 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22,897 485 SH   DFND 1 485 0 0
EXLSERVICE HOLDINGS INC COM 302081104 22,897 485 SH   OTR 1 485 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,597 55 SH   DFND 2 55 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4 591,000 6,000 PRN   DFND 1 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,943,572 11,562 SH   DFND 1 11,562 0 0
EXPEDIA GROUP INC COM NEW 30212P303 254,672 1,515 SH   DFND 1 1,515 0 0
EXPEDIA GROUP INC COM NEW 30212P303 254,672 1,515 SH   OTR 1 1,515 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,388 38 SH   DFND 3 38 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,056 155 SH   DFND 2 155 0 0
EXP WORLD HLDGS INC COM 30212W100 49,125 5,023 SH   DFND 1 5,023 0 0
EXP WORLD HLDGS INC COM 30212W100 4,773 488 SH   DFND 1 448 0 40
EXP WORLD HLDGS INC COM 30212W100 4,773 488 SH   OTR 1 448 0 40
EXP WORLD HLDGS INC COM 30212W100 5,193 531 SH   DFND 2 531 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,452,016 37,023 SH   DFND 1 37,023 0 0
EXPEDITORS INTL WASH INC COM 302130109 941,558 7,830 SH   DFND 1 7,804 0 26
EXPEDITORS INTL WASH INC COM 302130109 941,558 7,830 SH   OTR 1 7,804 0 26
EXPEDITORS INTL WASH INC COM 302130109 2,766 23 SH   DFND 3 23 0 0
EXPEDITORS INTL WASH INC COM 302130109 50,746 422 SH   DFND 2 422 0 0
EXPONENT INC COM 30214U102 719,489 8,876 SH   DFND 1 8,876 0 0
EXPONENT INC COM 30214U102 70,603 871 SH   DFND 1 871 0 0
EXPONENT INC COM 30214U102 70,603 871 SH   OTR 1 871 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,335,706 136,950 SH   DFND 1 136,049 0 901
EXTRA SPACE STORAGE INC COM 30225T102 4,897,943 32,985 SH   DFND 1 32,985 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,897,943 32,985 SH   OTR 1 32,985 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,870 53 SH   DFND 3 53 0 0
EXTRA SPACE STORAGE INC COM 30225T102 210,559 1,418 SH   DFND 2 1,418 0 0
EXTRA SPACE STORAGE INC COM 30225T102 73,503 495 SH   DFND 2 485 0 10
EXTRA SPACE STORAGE INC COM 30225T102 73,503 495 SH   OTR 2 485 0 10
EXTREME NETWORKS COM 30226D106 109,399 8,269 SH   DFND 1 8,269 0 0
EXTREME NETWORKS COM 30226D106 22,729 1,718 SH   DFND 1 1,597 0 121
EXTREME NETWORKS COM 30226D106 22,729 1,718 SH   OTR 1 1,597 0 121
EXTREME NETWORKS COM 30226D106 13,587 1,027 SH   DFND 2 1,027 0 0
EZCORP INC CL A NON VTG 302301106 12,041 818 SH   DFND 1 818 0 0
EZCORP INC CL A NON VTG 302301106 4,401 299 SH   DFND 1 249 0 50
EZCORP INC CL A NON VTG 302301106 4,401 299 SH   OTR 1 249 0 50
EXXON MOBIL CORP COM 30231G102 634,578,607 5,335,732 SH   DFND 1 5,321,596 0 14,136
EXXON MOBIL CORP COM 30231G102 280,858,904 2,361,548 SH   DFND 1 2,279,456 1,826 80,266
EXXON MOBIL CORP COM 30231G102 280,858,904 2,361,548 SH   OTR 1 2,279,456 1,826 80,266
EXXON MOBIL CORP COM 30231G102 4,480,093 37,670 SH   DFND 3 37,670 0 0
EXXON MOBIL CORP COM 30231G102 68,147 573 SH   DFND 3 573 0 0
EXXON MOBIL CORP COM 30231G102 68,147 573 SH   OTR 3 573 0 0
EXXON MOBIL CORP COM 30231G102 6,830,388 57,432 SH   DFND 2 57,432 0 0
EXXON MOBIL CORP COM 30231G102 22,775,571 191,504 SH   DFND 2 181,209 0 10,295
EXXON MOBIL CORP COM 30231G102 22,775,571 191,504 SH   OTR 2 181,209 0 10,295
FMC CORP COM NEW 302491303 1,347,675 31,943 SH   DFND 1 31,930 0 13
FMC CORP COM NEW 302491303 515,604 12,221 SH   DFND 1 12,068 0 153
FMC CORP COM NEW 302491303 515,604 12,221 SH   OTR 1 12,068 0 153
FMC CORP COM NEW 302491303 970 23 SH   DFND 3 23 0 0
FMC CORP COM NEW 302491303 51,261 1,215 SH   DFND 2 1,215 0 0
FLYWIRE CORPORATION COM VTG 302492103 109,146 11,489 SH   DFND 1 11,489 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,750 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 4,750 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 876,281 65,151 SH   DFND 1 65,151 0 0
F N B CORP COM 302520101 67,183 4,995 SH   DFND 1 4,995 0 0
F N B CORP COM 302520101 67,183 4,995 SH   OTR 1 4,995 0 0
F N B CORP COM 302520101 19,866 1,477 SH   DFND 2 1,477 0 0
FB FINL CORP COM 30257X104 55,910 1,206 SH   DFND 1 1,206 0 0
FB FINL CORP COM 30257X104 14,742 318 SH   DFND 1 302 0 16
FB FINL CORP COM 30257X104 14,742 318 SH   OTR 1 302 0 16
FB FINL CORP COM 30257X104 8,577 185 SH   DFND 2 185 0 0
FS BANCORP INC COM 30263Y104 228 6 SH   DFND 1 6 0 0
FS BANCORP INC COM 30263Y104 836 22 SH   DFND 1 22 0 0
FS BANCORP INC COM 30263Y104 836 22 SH   OTR 1 22 0 0
FS KKR CAP CORP COM 302635206 115,979 5,536 SH   DFND 1 5,536 0 0
FS KKR CAP CORP COM 302635206 5,007 239 SH   DFND 1 239 0 0
FS KKR CAP CORP COM 302635206 5,007 239 SH   OTR 1 239 0 0
FRP HLDGS INC COM 30292L107 3,571 125 SH   DFND 1 125 0 0
FRP HLDGS INC COM 30292L107 59,997 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 59,997 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 2,851,054 17,376 SH   DFND 1 17,376 0 0
FTI CONSULTING INC COM 302941109 49,716 303 SH   DFND 1 178 0 125
FTI CONSULTING INC COM 302941109 49,716 303 SH   OTR 1 178 0 125
FTI CONSULTING INC COM 302941109 14,111 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 559,102,053 970,057 SH   DFND 1 968,500 0 1,557
META PLATFORMS INC CL A 30303M102 83,809,084 145,411 SH   DFND 1 141,491 36 3,884
META PLATFORMS INC CL A 30303M102 83,809,084 145,411 SH   OTR 1 141,491 36 3,884
META PLATFORMS INC CL A 30303M102 1,038,024 1,801 SH   DFND 3 1,801 0 0
META PLATFORMS INC CL A 30303M102 4,334,804 7,521 SH   DFND 2 7,521 0 0
META PLATFORMS INC CL A 30303M102 1,209,780 2,099 SH   DFND 2 1,833 0 266
META PLATFORMS INC CL A 30303M102 1,209,780 2,099 SH   OTR 2 1,833 0 266
FACTSET RESH SYS INC COM 303075105 6,253,119 13,754 SH   DFND 1 13,754 0 0
FACTSET RESH SYS INC COM 303075105 3,023,356 6,650 SH   DFND 1 6,650 0 0
FACTSET RESH SYS INC COM 303075105 3,023,356 6,650 SH   OTR 1 6,650 0 0
FACTSET RESH SYS INC COM 303075105 909 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105 1,819 4 SH   DFND 2 4 0 0
FAIR ISAAC CORP COM 303250104 3,258,631 1,767 SH   DFND 1 1,767 0 0
FAIR ISAAC CORP COM 303250104 831,716 451 SH   DFND 1 449 0 2
FAIR ISAAC CORP COM 303250104 831,716 451 SH   OTR 1 449 0 2
FAIR ISAAC CORP COM 303250104 22,130 12 SH   DFND 2 12 0 0
FAIR ISAAC CORP COM 303250104 46,104 25 SH   DFND 2 23 0 2
FAIR ISAAC CORP COM 303250104 46,104 25 SH   OTR 2 23 0 2
FARMERS & MERCHANTS BANCORP COM 30779N105 406 17 SH   DFND 1 17 0 0
FARMERS NATIONAL BANC CORP COM 309627107 36,958 2,832 SH   DFND 1 2,832 0 0
FARMERS NATIONAL BANC CORP COM 309627107 359,697 27,563 SH   DFND 1 27,563 0 0
FARMERS NATIONAL BANC CORP COM 309627107 359,697 27,563 SH   OTR 1 27,563 0 0
FARMLAND PARTNERS INC COM 31154R109 4,650 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,650 417 SH   OTR 1 417 0 0
FARO TECHNOLOGIES INC COM 311642102 218 8 SH   DFND 1 8 0 0
FARO TECHNOLOGIES INC COM 311642102 2,484 91 SH   DFND 1 91 0 0
FARO TECHNOLOGIES INC COM 311642102 2,484 91 SH   OTR 1 91 0 0
FASTLY INC CL A 31188V100 703 111 SH   DFND 1 111 0 0
FATE THERAPEUTICS INC COM 31189P102 2,752 3,483 SH   DFND 1 3,483 0 0
FATE THERAPEUTICS INC COM 31189P102 169 214 SH   DFND 1 214 0 0
FATE THERAPEUTICS INC COM 31189P102 169 214 SH   OTR 1 214 0 0
FASTENAL CO COM 311900104 8,186,954 105,570 SH   DFND 1 105,570 0 0
FASTENAL CO COM 311900104 12,074,845 155,704 SH   DFND 1 49,421 0 106,283
FASTENAL CO COM 311900104 12,074,845 155,704 SH   OTR 1 49,421 0 106,283
FASTENAL CO COM 311900104 5,506 71 SH   DFND 3 71 0 0
FASTENAL CO COM 311900104 102,986 1,328 SH   DFND 2 1,328 0 0
FASTENAL CO COM 311900104 22,567 291 SH   DFND 2 249 0 42
FASTENAL CO COM 311900104 22,567 291 SH   OTR 2 249 0 42
FEDERAL AGRIC MTG CORP CL C 313148306 77,067 411 SH   DFND 1 411 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,761,543 18,008 SH   DFND 1 18,008 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 640,819 6,551 SH   DFND 1 6,551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 640,819 6,551 SH   OTR 1 6,551 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,064 154 SH   DFND 2 154 0 0
FEDERAL SIGNAL CORP COM 313855108 634,884 8,632 SH   DFND 1 8,632 0 0
FEDERAL SIGNAL CORP COM 313855108 35,304 480 SH   DFND 1 457 0 23
FEDERAL SIGNAL CORP COM 313855108 35,304 480 SH   OTR 1 457 0 23
FEDERAL SIGNAL CORP COM 313855108 29,420 400 SH   DFND 2 400 0 0
FEDERATED HERMES INC CL B 314211103 680,451 16,690 SH   DFND 1 16,090 0 600
FEDERATED HERMES INC CL B 314211103 394,246 9,670 SH   DFND 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103 394,246 9,670 SH   OTR 1 9,670 0 0
FEDERATED HERMES INC CL B 314211103 17,450 428 SH   DFND 2 428 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC D 31423L305 11,658 414 SH   DFND 1 414 0 0
FEDEX CORP COM 31428X106 9,775,090 40,098 SH   DFND 1 39,971 0 127
FEDEX CORP COM 31428X106 3,474,109 14,251 SH   DFND 1 11,973 0 2,278
FEDEX CORP COM 31428X106 3,474,109 14,251 SH   OTR 1 11,973 0 2,278
FEDEX CORP COM 31428X106 14,627 60 SH   DFND 3 60 0 0
FEDEX CORP COM 31428X106 54,607 224 SH   DFND 2 224 0 0
FEDEX CORP COM 31428X106 975 4 SH   DFND 2 0 0 4
FEDEX CORP COM 31428X106 975 4 SH   OTR 2 0 0 4
FENNEC PHARMACEUTICALS INC COM 31447P100 5,755 945 SH   DFND 1 945 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 1,315,488 8,210 SH   DFND 1 8,210 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,378 252 SH   DFND 1 252 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 40,378 252 SH   OTR 1 252 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 37,334 233 SH   DFND 2 233 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 27,880 174 SH   DFND 2 174 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 27,880 174 SH   OTR 2 174 0 0
F5 INC COM 315616102 1,534,248 5,762 SH   DFND 1 5,762 0 0
F5 INC COM 315616102 91,331 343 SH   DFND 1 343 0 0
F5 INC COM 315616102 91,331 343 SH   OTR 1 343 0 0
F5 INC COM 315616102 5,592 21 SH   DFND 3 21 0 0
F5 INC COM 315616102 9,852 37 SH   DFND 2 37 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 687,661 10,103 SH   DFND 1 10,103 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 72,966 1,072 SH   DFND 3 1,072 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 43,182 600 SH   DFND 1 600 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,443 112 SH   DFND 1 112 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 6,547 220 SH   DFND 1 220 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 210,699 6,723 SH   DFND 1 6,723 0 0
FIDELITY D & D BANCORP INC COM 31609R100 259,813 6,244 SH   DFND 1 6,244 0 0
FIDELITY D & D BANCORP INC COM 31609R100 42,442 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 42,442 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 93,664 3,003 SH   DFND 1 3,003 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 115,948 1,372 SH   DFND 1 1,372 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,395 123 SH   DFND 1 123 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,395 123 SH   OTR 1 123 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 19,275 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 19,275 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 494,427 9,670 SH   DFND 1 9,670 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL LA 316092360 65,685 1,510 SH   DFND 1 1,510 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 33,215 1,300 SH   DFND 1 1,300 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 85,023 1,223 SH   DFND 1 1,223 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,958 50 SH   DFND 1 50 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 127,553 1,867 SH   DFND 1 1,867 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 17,118 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 75,131 1,171 SH   DFND 1 1,171 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 111,276 690 SH   DFND 1 690 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 80,635 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 80,635 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,516 25 SH   DFND 1 25 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 5,506 111 SH   DFND 1 111 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 26,815,417 976,171 SH   DFND 1 976,171 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 3,043,731 110,802 SH   DFND 1 110,802 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 3,043,731 110,802 SH   OTR 1 110,802 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 59,280 2,158 SH   DFND 3 2,158 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 383,097 13,946 SH   DFND 2 13,946 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 357,567 7,018 SH   DFND 1 7,018 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 25,475 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 25,475 500 SH   OTR 1 500 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26,157 573 SH   DFND 1 573 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR 316188705 56,750 1,304 SH   DFND 1 1,304 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,603,982 48,259 SH   DFND 1 48,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,357,698 98,523 SH   DFND 1 98,461 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 7,357,698 98,523 SH   OTR 1 98,461 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 3,137 42 SH   DFND 3 42 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 197,006 2,638 SH   DFND 2 2,638 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,344 18 SH   DFND 2 0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 1,344 18 SH   OTR 2 0 0 18
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,160,063 79,288 SH   DFND 1 79,288 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,566,603 177,729 SH   DFND 1 177,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,566,603 177,729 SH   OTR 1 177,729 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,540 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,727 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,727 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107 15,293 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100 7,956,620 202,975 SH   DFND 1 202,835 0 140
FIFTH THIRD BANCORP COM 316773100 1,346,442 34,348 SH   DFND 1 34,255 0 93
FIFTH THIRD BANCORP COM 316773100 1,346,442 34,348 SH   OTR 1 34,255 0 93
FIFTH THIRD BANCORP COM 316773100 20,854 532 SH   DFND 3 532 0 0
FIFTH THIRD BANCORP COM 316773100 138,650 3,537 SH   DFND 2 3,537 0 0
FIFTH THIRD BANCORP COM 316773100 1,882 48 SH   DFND 2 0 0 48
FIFTH THIRD BANCORP COM 316773100 1,882 48 SH   OTR 2 0 0 48
FINANCIAL INSTNS INC COM 317585404 1,922 77 SH   DFND 1 77 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 116 12 SH   DFND 1 12 0 0
FINWARD BANCORP COM 31812F109 589,275 20,250 SH   DFND 1 20,250 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 338 24 SH   DFND 1 24 0 0
FIRST AMERN FINL CORP COM 31847R102 181,467 2,765 SH   DFND 1 2,765 0 0
FIRST AMERN FINL CORP COM 31847R102 37,803 576 SH   DFND 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102 37,803 576 SH   OTR 1 576 0 0
FIRST AMERN FINL CORP COM 31847R102 17,851 272 SH   DFND 2 272 0 0
FIRST BANCORP INC ME COM 31866P102 34,386 1,391 SH   DFND 1 1,391 0 0
FIRST BANCORP INC ME COM 31866P102 964 39 SH   DFND 1 39 0 0
FIRST BANCORP INC ME COM 31866P102 964 39 SH   OTR 1 39 0 0
FIRST BANCORP P R COM NEW 318672706 175,846 9,173 SH   DFND 1 9,173 0 0
FIRST BANCORP P R COM NEW 318672706 29,253 1,526 SH   DFND 1 1,368 0 158
FIRST BANCORP P R COM NEW 318672706 29,253 1,526 SH   OTR 1 1,368 0 158
FIRST BANCORP P R COM NEW 318672706 36,250 1,891 SH   DFND 2 1,891 0 0
FIRST BANCORP N C COM 318910106 20,672 515 SH   DFND 1 515 0 0
FIRST BANCORP N C COM 318910106 10,075 251 SH   DFND 1 251 0 0
FIRST BANCORP N C COM 318910106 10,075 251 SH   OTR 1 251 0 0
FIRST BANCSHARES INC MISS COM 318916103 1,589 47 SH   DFND 1 47 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 9,167 619 SH   DFND 1 619 0 0
FIRST BUSEY CORP COM NEW 319383204 31,082 1,439 SH   DFND 1 1,439 0 0
FIRST BUSEY CORP COM NEW 319383204 8,770 406 SH   DFND 1 406 0 0
FIRST BUSEY CORP COM NEW 319383204 8,770 406 SH   OTR 1 406 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 802 17 SH   DFND 1 17 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 802 17 SH   OTR 1 17 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 493,196 266 SH   DFND 1 266 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 209,516 113 SH   DFND 1 21 0 92
FIRST CTZNS BANCSHARES INC N CL A 31946M103 209,516 113 SH   OTR 1 21 0 92
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,125 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 205,905 13,250 SH   DFND 1 13,250 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 23,978 1,543 SH   DFND 1 1,527 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 23,978 1,543 SH   OTR 1 1,527 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 5,890 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 27,099 719 SH   DFND 1 719 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 97,994 2,600 SH   DFND 1 0 0 2,600
FIRST CMNTY BANKSHARES INC V COM 31983A103 97,994 2,600 SH   OTR 1 0 0 2,600
FIRST CMNTY CORP S C COM 319835104 3,790 168 SH   DFND 1 168 0 0
FIRST FINL BANKSHARES INC COM 32020R109 275,650 7,674 SH   DFND 1 7,674 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,933 193 SH   DFND 1 193 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,933 193 SH   OTR 1 193 0 0
FIRST FINL BANCORP OH COM 320209109 189,823 7,599 SH   DFND 1 7,599 0 0
FIRST FINL BANCORP OH COM 320209109 18,960 759 SH   DFND 1 707 0 52
FIRST FINL BANCORP OH COM 320209109 18,960 759 SH   OTR 1 707 0 52
FIRST FINL BANCORP OH COM 320209109 11,541 462 SH   DFND 3 462 0 0
FIRST FINL BANCORP OH COM 320209109 30,251 1,211 SH   DFND 2 1,211 0 0
FIRST FINANCIAL CORPORATION COM 320218100 86,891 1,774 SH   DFND 1 1,774 0 0
FIRST FNDTN INC COM 32026V104 4,225 814 SH   DFND 1 814 0 0
FIRST FNDTN INC COM 32026V104 2,377 458 SH   DFND 1 458 0 0
FIRST FNDTN INC COM 32026V104 2,377 458 SH   OTR 1 458 0 0
FIRST HAWAIIAN INC COM 32051X108 123,837 5,067 SH   DFND 1 5,067 0 0
FIRST HAWAIIAN INC COM 32051X108 29,035 1,188 SH   DFND 1 1,088 0 100
FIRST HAWAIIAN INC COM 32051X108 29,035 1,188 SH   OTR 1 1,088 0 100
FIRST HAWAIIAN INC COM 32051X108 26,102 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105 670,553 34,529 SH   DFND 1 34,529 0 0
FIRST HORIZON CORPORATION COM 320517105 66,980 3,449 SH   DFND 1 3,449 0 0
FIRST HORIZON CORPORATION COM 320517105 66,980 3,449 SH   OTR 1 3,449 0 0
FIRST HORIZON CORPORATION COM 320517105 26,275 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105 1,709 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105 1,709 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 206,397 3,825 SH   DFND 1 3,825 0 0
FIRST INDL RLTY TR INC COM 32054K103 104,251 1,932 SH   DFND 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103 104,251 1,932 SH   OTR 1 1,932 0 0
FIRST INDL RLTY TR INC COM 32054K103 21,692 402 SH   DFND 2 402 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 71,281 2,488 SH   DFND 1 2,488 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 18,393 642 SH   DFND 1 642 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 18,393 642 SH   OTR 1 642 0 0
FIRST INTERNET BANCORP COM 320557101 2,919 109 SH   DFND 1 109 0 0
FIRST LONG IS CORP COM 320734106 62,849 5,089 SH   DFND 1 5,089 0 0
FIRST LONG IS CORP COM 320734106 877 71 SH   DFND 1 71 0 0
FIRST LONG IS CORP COM 320734106 877 71 SH   OTR 1 71 0 0
FIRST MERCHANTS CORP COM 320817109 733,662 18,142 SH   DFND 1 18,142 0 0
FIRST MERCHANTS CORP COM 320817109 130,015 3,215 SH   DFND 1 15 0 3,200
FIRST MERCHANTS CORP COM 320817109 130,015 3,215 SH   OTR 1 15 0 3,200
FIRST MID ILL BANCSHARES INC COM 320866106 26,210 751 SH   DFND 1 751 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 81,427 3,161 SH   DFND 1 3,161 0 0
FIRST SOLAR INC COM 336433107 812,060 6,423 SH   DFND 1 6,423 0 0
FIRST SOLAR INC COM 336433107 444,149 3,513 SH   DFND 1 1,413 0 2,100
FIRST SOLAR INC COM 336433107 444,149 3,513 SH   OTR 1 1,413 0 2,100
FIRST SOLAR INC COM 336433107 253 2 SH   DFND 3 2 0 0
FIRST SOLAR INC COM 336433107 9,482 75 SH   DFND 2 75 0 0
1ST SOURCE CORP COM 336901103 83,136 1,390 SH   DFND 1 1,390 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 146,306 3,368 SH   DFND 1 3,368 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 213,942 4,925 SH   DFND 1 4,925 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 213,942 4,925 SH   OTR 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT E 336920103 11,174 100 SH   DFND 1 100 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 23,447 1,275 SH   DFND 1 1,275 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 121,542 6,291 SH   DFND 1 766 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 267,486 2,656 SH   DFND 1 2,656 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 50,355 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 50,355 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 79,152 883 SH   DFND 1 883 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 177,600 1,044 SH   DFND 1 1,044 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,254,378 10,148 SH   DFND 1 10,148 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115,962 522 SH   DFND 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 115,962 522 SH   OTR 1 522 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,333 6 SH   DFND 3 6 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 25,844 903 SH   DFND 1 903 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 71 7 SH   DFND 1 7 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 282,121 6,327 SH   DFND 1 6,327 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 62,603 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 61,479 1,062 SH   DFND 1 1,062 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 52,991 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 198,803 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 70,552 681 SH   DFND 1 681 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 91,228 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 157,510 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,624,095 64,796 SH   DFND 1 64,466 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,524,189 44,255 SH   DFND 1 44,022 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,524,189 44,255 SH   OTR 1 44,022 0 233
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 6,032 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 99,163 970 SH   DFND 2 970 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 9,916 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 9,916 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,260 300 SH   DFND 1 300 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,282,044 115,588 SH   DFND 1 115,029 0 559
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,249,854 67,458 SH   DFND 1 67,064 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,249,854 67,458 SH   OTR 1 67,064 0 394
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11,025 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 71,505 1,135 SH   DFND 2 1,135 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,458 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,458 166 SH   OTR 2 166 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,209 10 SH   DFND 1 10 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 417,932 2,408 SH   DFND 1 2,408 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 23,322 214 SH   DFND 1 214 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 274,734 3,581 SH   DFND 1 3,581 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,628 20 SH   DFND 1 20 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 40,710 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 35,078 2,337 SH   DFND 1 2,337 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 132,815 1,174 SH   DFND 1 1,174 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 E 33737J802 155,626 2,791 SH   DFND 1 2,791 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ET 33737K205 39,714 468 SH   DFND 1 468 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 41,280 600 SH   DFND 1 600 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 69,622 1,400 SH   DFND 1 1,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 413,440 11,028 SH   DFND 1 11,028 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32,654 871 SH   DFND 3 871 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 112,470 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24,240 531 SH   DFND 1 531 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,260 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,260 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 67,353 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 105,899 1,809 SH   DFND 1 1,809 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 613,390 11,181 SH   DFND 1 11,181 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 130,349 1,911 SH   DFND 1 1,911 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,890 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 7,890 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,870 63 SH   DFND 1 63 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 30,976 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 15,140 500 SH   DFND 1 500 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 166,437 9,462 SH   DFND 1 9,462 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,180 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 35,180 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 123,185 4,827 SH   DFND 1 4,827 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 50,389 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 50,389 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 17,354 290 SH   DFND 1 290 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50 33739Q705 59,816 1,184 SH   DFND 1 1,184 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 269,109 6,377 SH   DFND 1 6,377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755 73,423 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,582 287 SH   DFND 1 287 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 75,092 3,034 SH   DFND 1 3,034 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 279,437 16,783 SH   DFND 1 16,783 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,332 80 SH   DFND 1 80 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,332 80 SH   OTR 1 80 0 0
FIRST WESTN FINL INC COM 33751L105 393 20 SH   DFND 1 20 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 128 159 SH   DFND 1 159 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32,028 193 SH   DFND 1 193 0 0
FIRSTSERVICE CORP NEW COM 33767E202 782,122 4,713 SH   DFND 1 4,713 0 0
FIRSTSERVICE CORP NEW COM 33767E202 782,122 4,713 SH   OTR 1 4,713 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 330,399 2,746 SH   DFND 1 2,746 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,687 147 SH   DFND 1 147 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,687 147 SH   OTR 1 147 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 8,422 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 20,346,172 92,135 SH   DFND 1 92,118 0 17
FISERV INC COM 337738108 7,408,626 33,549 SH   DFND 1 29,144 0 4,405
FISERV INC COM 337738108 7,408,626 33,549 SH   OTR 1 29,144 0 4,405
FISERV INC COM 337738108 45,270 205 SH   DFND 3 205 0 0
FISERV INC COM 337738108 121,236 549 SH   DFND 2 549 0 0
FISERV INC COM 337738108 7,950 36 SH   DFND 2 10 0 26
FISERV INC COM 337738108 7,950 36 SH   OTR 2 10 0 26
FIRSTENERGY CORP COM 337932107 2,193,391 54,265 SH   DFND 1 54,265 0 0
FIRSTENERGY CORP COM 337932107 602,137 14,897 SH   DFND 1 11,547 0 3,350
FIRSTENERGY CORP COM 337932107 602,137 14,897 SH   OTR 1 11,547 0 3,350
FIRSTENERGY CORP COM 337932107 49,312 1,220 SH   DFND 3 1,220 0 0
FIRSTENERGY CORP COM 337932107 23,605 584 SH   DFND 2 584 0 0
FIVE BELOW INC COM 33829M101 416,358 5,557 SH   DFND 1 5,557 0 0
FIVE BELOW INC COM 33829M101 32,592 435 SH   DFND 1 395 0 40
FIVE BELOW INC COM 33829M101 32,592 435 SH   OTR 1 395 0 40
FIVE BELOW INC COM 33829M101 12,363 165 SH   DFND 2 165 0 0
FIVE BELOW INC COM 33829M101 899 12 SH   DFND 2 0 0 12
FIVE BELOW INC COM 33829M101 899 12 SH   OTR 2 0 0 12
FIVE9 INC COM 338307101 85,903 3,164 SH   DFND 1 3,164 0 0
FIVE9 INC COM 338307101 21,340 786 SH   DFND 1 786 0 0
FIVE9 INC COM 338307101 21,340 786 SH   OTR 1 786 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 536,554 33,682 SH   DFND 1 33,682 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 176,823 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 176,823 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 78,186 8,480 SH   DFND 1 8,480 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 110,207 5,445 SH   DFND 1 5,445 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 150,599 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 631,788 16,279 SH   DFND 1 16,279 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 121,625 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 346,071 6,004 SH   DFND 1 6,004 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 67,933 972 SH   DFND 1 972 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 697,819 10,208 SH   DFND 1 10,208 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 623,723 7,751 SH   DFND 1 7,751 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,785 308 SH   DFND 1 308 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,785 308 SH   OTR 1 308 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,497 292 SH   DFND 2 292 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,828 60 SH   DFND 2 60 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,828 60 SH   OTR 2 60 0 0
FLUOR CORP NEW COM 343412102 205,499 5,737 SH   DFND 1 5,737 0 0
FLUOR CORP NEW COM 343412102 154,241 4,306 SH   DFND 1 426 0 3,880
FLUOR CORP NEW COM 343412102 154,241 4,306 SH   OTR 1 426 0 3,880
FLUOR CORP NEW COM 343412102 20,561 574 SH   DFND 2 574 0 0
FLOWERS FOODS INC COM 343498101 39,864 2,097 SH   DFND 1 2,097 0 0
FLOWERS FOODS INC COM 343498101 55,965 2,944 SH   DFND 1 2,944 0 0
FLOWERS FOODS INC COM 343498101 55,965 2,944 SH   OTR 1 2,944 0 0
FLOWSERVE CORP COM 34354P105 521,514 10,678 SH   DFND 1 10,678 0 0
FLOWSERVE CORP COM 34354P105 36,239 742 SH   DFND 1 742 0 0
FLOWSERVE CORP COM 34354P105 36,239 742 SH   OTR 1 742 0 0
FLOWSERVE CORP COM 34354P105 5,470 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103 4,908 1,012 SH   DFND 1 1,012 0 0
STANDARD BIOTOOLS INC COM 34385P108 138 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105 203 16 SH   DFND 1 16 0 0
FLYEXCLUSIVE INC COM CL A 343928107 31,100 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 515 141 SH   DFND 1 141 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 280,250 2,872 SH   DFND 1 2,872 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,791 541 SH   DFND 1 541 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 52,791 541 SH   OTR 1 541 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,538 67 SH   DFND 2 67 0 0
FONAR CORP COM NEW 344437405 4,525 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,525 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,525 323 SH   OTR 1 323 0 0
FOOT LOCKER INC COM 344849104 48,589 3,446 SH   DFND 1 3,446 0 0
FOOT LOCKER INC COM 344849104 11,520 817 SH   DFND 1 785 0 32
FOOT LOCKER INC COM 344849104 11,520 817 SH   OTR 1 785 0 32
FOOT LOCKER INC COM 344849104 9,518 675 SH   DFND 3 675 0 0
FOOT LOCKER INC COM 344849104 4,315 306 SH   DFND 2 306 0 0
FORD MTR CO COM 345370860 9,201,291 917,377 SH   DFND 1 917,303 0 74
FORD MTR CO COM 345370860 1,051,385 104,824 SH   DFND 1 103,167 0 1,657
FORD MTR CO COM 345370860 1,051,385 104,824 SH   OTR 1 103,167 0 1,657
FORD MTR CO COM 345370860 17,151 1,710 SH   DFND 3 1,710 0 0
FORD MTR CO COM 345370860 72,948 7,273 SH   DFND 2 7,273 0 0
FORD MTR CO COM 345370860 1,805 180 SH   DFND 2 0 0 180
FORD MTR CO COM 345370860 1,805 180 SH   OTR 2 0 0 180
FORESTAR GROUP INC COM 346232101 1,903 90 SH   DFND 1 90 0 0
FORMFACTOR INC COM 346375108 114,773 4,057 SH   DFND 1 4,057 0 0
FORMFACTOR INC COM 346375108 18,275 646 SH   DFND 1 578 0 68
FORMFACTOR INC COM 346375108 18,275 646 SH   OTR 1 578 0 68
FORMFACTOR INC COM 346375108 13,664 483 SH   DFND 2 483 0 0
FORRESTER RESH INC COM 346563109 120,138 13,002 SH   DFND 1 13,002 0 0
FORRESTER RESH INC COM 346563109 1,368 148 SH   DFND 1 148 0 0
FORRESTER RESH INC COM 346563109 1,368 148 SH   OTR 1 148 0 0
FORTIS INC COM 349553107 54,286 1,191 SH   DFND 1 1,191 0 0
FORTINET INC COM 34959E109 37,757,792 392,248 SH   DFND 1 386,706 0 5,542
FORTINET INC COM 34959E109 5,479,312 56,922 SH   DFND 1 53,484 0 3,438
FORTINET INC COM 34959E109 5,479,312 56,922 SH   OTR 1 53,484 0 3,438
FORTINET INC COM 34959E109 172,017 1,787 SH   DFND 3 1,787 0 0
FORTINET INC COM 34959E109 905,614 9,408 SH   DFND 2 9,408 0 0
FORTINET INC COM 34959E109 99,629 1,035 SH   DFND 2 21 0 1,014
FORTINET INC COM 34959E109 99,629 1,035 SH   OTR 2 21 0 1,014
FORTIVE CORP COM 34959J108 6,004,346 82,049 SH   DFND 1 82,049 0 0
FORTIVE CORP COM 34959J108 2,065,725 28,228 SH   DFND 1 28,228 0 0
FORTIVE CORP COM 34959J108 2,065,725 28,228 SH   OTR 1 28,228 0 0
FORTIVE CORP COM 34959J108 10,684 146 SH   DFND 3 146 0 0
FORTIVE CORP COM 34959J108 28,028 383 SH   DFND 2 383 0 0
FORTIVE CORP COM 34959J108 1,756 24 SH   DFND 2 0 0 24
FORTIVE CORP COM 34959J108 1,756 24 SH   OTR 2 0 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,122,764 34,868 SH   DFND 1 34,858 0 10
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,528,271 25,103 SH   DFND 1 24,403 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,528,271 25,103 SH   OTR 1 24,403 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 609 10 SH   DFND 3 10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 21,004 345 SH   DFND 2 345 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 20,355 2,696 SH   DFND 1 2,696 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,519 731 SH   DFND 1 731 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,519 731 SH   OTR 1 731 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,152 285 SH   DFND 2 285 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 20,532 1,021 SH   DFND 1 1,021 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 583 29 SH   DFND 1 29 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 583 29 SH   OTR 1 29 0 0
FORWARD AIR CORP COM 349853101 13,059 650 SH   DFND 1 650 0 0
FORWARD AIR CORP COM 349853101 5,585 278 SH   DFND 1 258 0 20
FORWARD AIR CORP COM 349853101 5,585 278 SH   OTR 1 258 0 20
FORWARD AIR CORP COM 349853101 6,027 300 SH   DFND 2 300 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 227,333 7,921 SH   DFND 1 7,921 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 22,644 789 SH   DFND 1 743 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 22,644 789 SH   OTR 1 743 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 17,364 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 24,422 7,561 SH   DFND 1 7,561 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 552 171 SH   DFND 1 171 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 552 171 SH   OTR 1 171 0 0
FOX CORP CL A COM 35137L105 34,423,894 608,196 SH   DFND 1 608,000 0 196
FOX CORP CL A COM 35137L105 3,171,638 56,036 SH   DFND 1 55,780 94 162
FOX CORP CL A COM 35137L105 3,171,638 56,036 SH   OTR 1 55,780 94 162
FOX CORP CL A COM 35137L105 30,847 545 SH   DFND 3 545 0 0
FOX CORP CL A COM 35137L105 60,619 1,071 SH   DFND 2 1,071 0 0
FOX CORP CL B COM 35137L204 1,669,747 31,678 SH   DFND 1 31,678 0 0
FOX CORP CL B COM 35137L204 73,847 1,401 SH   DFND 1 1,401 0 0
FOX CORP CL B COM 35137L204 73,847 1,401 SH   OTR 1 1,401 0 0
FOX CORP CL B COM 35137L204 7,485 142 SH   DFND 3 142 0 0
FOX CORP CL B COM 35137L204 12,176 231 SH   DFND 2 231 0 0
FOX FACTORY HLDG CORP COM 35138V102 120,808 5,176 SH   DFND 1 5,176 0 0
FOX FACTORY HLDG CORP COM 35138V102 13,397 574 SH   DFND 1 554 0 20
FOX FACTORY HLDG CORP COM 35138V102 13,397 574 SH   OTR 1 554 0 20
FOX FACTORY HLDG CORP COM 35138V102 8,799 377 SH   DFND 2 377 0 0
FRACTYL HEALTH INC COM 35168W103 388 326 SH   DFND 1 326 0 0
FRANCO NEV CORP COM 351858105 842,473 5,347 SH   DFND 1 5,347 0 0
FRANCO NEV CORP COM 351858105 150,785 957 SH   DFND 1 957 0 0
FRANCO NEV CORP COM 351858105 150,785 957 SH   OTR 1 957 0 0
FRANCO NEV CORP COM 351858105 3,151 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 53,457 4,196 SH   DFND 1 4,196 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,924 308 SH   DFND 1 308 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3,924 308 SH   OTR 1 308 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 2,956 232 SH   DFND 2 232 0 0
FRANKLIN COVEY CO COM 353469109 387 14 SH   DFND 1 14 0 0
FRANKLIN ELEC INC COM 353514102 560,933 5,975 SH   DFND 1 5,975 0 0
FRANKLIN ELEC INC COM 353514102 1,414,208 15,064 SH   DFND 1 15,042 0 22
FRANKLIN ELEC INC COM 353514102 1,414,208 15,064 SH   OTR 1 15,042 0 22
FRANKLIN ELEC INC COM 353514102 19,996 213 SH   DFND 2 213 0 0
FRANKLIN FINL SVCS CORP COM 353525108 1,064 30 SH   DFND 1 30 0 0
FRANKLIN RESOURCES INC COM 354613101 2,015,437 104,698 SH   DFND 1 104,698 0 0
FRANKLIN RESOURCES INC COM 354613101 311,234 16,168 SH   DFND 1 13,468 0 2,700
FRANKLIN RESOURCES INC COM 354613101 311,234 16,168 SH   OTR 1 13,468 0 2,700
FRANKLIN RESOURCES INC COM 354613101 655 34 SH   DFND 3 34 0 0
FRANKLIN RESOURCES INC COM 354613101 15,881 825 SH   DFND 2 825 0 0
FRANKLIN RESOURCES INC COM 354613101 2,272 118 SH   DFND 2 0 0 118
FRANKLIN RESOURCES INC COM 354613101 2,272 118 SH   OTR 2 0 0 118
FRANKLIN STR PPTYS CORP COM 35471R106 5,303 2,979 SH   DFND 1 2,979 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,064 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 10,719 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 10,719 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 2,751 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 2,751 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 59 2 SH   DFND 1 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 69,090 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 69,090 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 592,056 16,071 SH   DFND 1 16,071 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 56,500 1,183 SH   DFND 1 1,183 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,242,887 164,894 SH   DFND 1 164,858 0 36
FREEPORT-MCMORAN INC CL B 35671D857 895,805 23,661 SH   DFND 1 22,861 0 800
FREEPORT-MCMORAN INC CL B 35671D857 895,805 23,661 SH   OTR 1 22,861 0 800
FREEPORT-MCMORAN INC CL B 35671D857 13,175 348 SH   DFND 3 348 0 0
FREEPORT-MCMORAN INC CL B 35671D857 127,399 3,365 SH   DFND 2 3,365 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,287 34 SH   DFND 2 0 0 34
FREEPORT-MCMORAN INC CL B 35671D857 1,287 34 SH   OTR 2 0 0 34
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 109,958 4,416 SH   DFND 1 4,416 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 51,742 2,078 SH   DFND 1 2,078 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 51,742 2,078 SH   OTR 1 2,078 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,200 249 SH   DFND 2 249 0 0
FRESHPET INC COM 358039105 367,944 4,424 SH   DFND 1 4,424 0 0
FRESHPET INC COM 358039105 34,516 415 SH   DFND 1 393 0 22
FRESHPET INC COM 358039105 34,516 415 SH   OTR 1 393 0 22
FRESHPET INC COM 358039105 19,711 237 SH   DFND 2 237 0 0
FRESHWORKS INC CLASS A COM 358054104 211,678 15,002 SH   DFND 1 15,002 0 0
FRESHWORKS INC CLASS A COM 358054104 1,750 124 SH   DFND 1 124 0 0
FRESHWORKS INC CLASS A COM 358054104 1,750 124 SH   OTR 1 124 0 0
T1 ENERGY INC COM NEW 35834F104 510 405 SH   DFND 1 405 0 0
FRONTDOOR INC COM 35905A109 288,726 7,515 SH   DFND 1 7,515 0 0
FRONTDOOR INC COM 35905A109 31,812 828 SH   DFND 1 780 0 48
FRONTDOOR INC COM 35905A109 31,812 828 SH   OTR 1 780 0 48
FRONTDOOR INC COM 35905A109 21,054 548 SH   DFND 2 548 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 216,164 6,028 SH   DFND 1 6,028 0 0
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FRONTIER GROUP HLDGS INC COM 35909R108 1,280 295 SH   DFND 1 295 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 608 140 SH   DFND 1 140 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 608 140 SH   OTR 1 140 0 0
FUELCELL ENERGY INC COM NEW 35952H700 6,178 1,346 SH   DFND 1 1,346 0 0
FUELCELL ENERGY INC COM NEW 35952H700 459 100 SH   DFND 1 100 0 0
FUELCELL ENERGY INC COM NEW 35952H700 459 100 SH   OTR 1 100 0 0
FUBOTV INC COM 35953D104 2,862 980 SH   DFND 1 980 0 0
FUBOTV INC COM 35953D104 1,635 560 SH   DFND 3 560 0 0
FULCRUM THERAPEUTICS INC COM 359616109 1,515 526 SH   DFND 1 526 0 0
FULGENT GENETICS INC COM 359664109 58,981 3,490 SH   DFND 1 3,490 0 0
FULGENT GENETICS INC COM 359664109 608 36 SH   DFND 1 36 0 0
FULGENT GENETICS INC COM 359664109 608 36 SH   OTR 1 36 0 0
FULLER H B CO COM 359694106 135,867 2,421 SH   DFND 1 2,421 0 0
FULLER H B CO COM 359694106 153,376 2,733 SH   DFND 1 2,694 0 39
FULLER H B CO COM 359694106 153,376 2,733 SH   OTR 1 2,694 0 39
FULLER H B CO COM 359694106 18,744 334 SH   DFND 2 334 0 0
FULTON FINL CORP PA COM 360271100 249,443 13,789 SH   DFND 1 13,789 0 0
FULTON FINL CORP PA COM 360271100 156,062 8,627 SH   DFND 1 2,610 0 6,017
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FULTON FINL CORP PA COM 360271100 3,509 194 SH   DFND 2 194 0 0
FUNDX INVT TR AGGRESSIVE ETF 360876882 17,966 277 SH   DFND 1 277 0 0
FUNKO INC COM CL A 361008105 1,002 146 SH   DFND 1 146 0 0
FUTUREFUEL CORP COM 36116M106 20 5 SH   DFND 1 5 0 0
FUTUREFUEL CORP COM 36116M106 3,097 794 SH   DFND 1 794 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 140,731 1,375 SH   DFND 1 1,375 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 51,380 502 SH   DFND 1 502 0 0
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FUTU HLDGS LTD SPON ADS CL A 36118L106 5,936 58 SH   DFND 2 58 0 0
FVCBANKCORP INC COM 36120Q101 402 38 SH   DFND 1 38 0 0
GATX CORP COM 361448103 498,727 3,212 SH   DFND 1 3,212 0 0
GATX CORP COM 361448103 137,103 883 SH   DFND 1 633 0 250
GATX CORP COM 361448103 137,103 883 SH   OTR 1 633 0 250
GATX CORP COM 361448103 23,135 149 SH   DFND 2 149 0 0
GEO GROUP INC NEW COM 36162J106 442,356 15,144 SH   DFND 1 15,144 0 0
GEO GROUP INC NEW COM 36162J106 33,212 1,137 SH   DFND 1 1,072 0 65
GEO GROUP INC NEW COM 36162J106 33,212 1,137 SH   OTR 1 1,072 0 65
GEO GROUP INC NEW COM 36162J106 19,483 667 SH   DFND 2 667 0 0
GEE GROUP INC COM 36165A102 6,060 30,000 SH   DFND 1 30,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 34,550 1,364 SH   DFND 1 1,364 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,979 315 SH   DFND 1 315 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,979 315 SH   OTR 1 315 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,774 149 SH   DFND 2 149 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 397,785 8,234 SH   DFND 1 8,234 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,449 30 SH   DFND 1 30 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,449 30 SH   OTR 1 30 0 0
G III APPAREL GROUP LTD COM 36237H101 64,245 2,349 SH   DFND 1 2,349 0 0
G III APPAREL GROUP LTD COM 36237H101 28,307 1,035 SH   DFND 1 996 0 39
G III APPAREL GROUP LTD COM 36237H101 28,307 1,035 SH   OTR 1 996 0 39
G III APPAREL GROUP LTD COM 36237H101 11,077 405 SH   DFND 2 405 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,324 286 SH   DFND 1 286 0 0
GABELLI EQUITY TR INC COM 362397101 45,463 8,251 SH   DFND 1 8,251 0 0
GABELLI UTIL TR COM 36240A101 63,162 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 63,162 11,828 SH   OTR 1 11,828 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 38,086 10,197 SH   DFND 1 10,197 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,138,453 47,180 SH   DFND 1 615 0 46,565
GABELLI HLTHCARE & WELLNESS SHS 36246K103 927 92 SH   DFND 1 92 0 0
GMS INC COM 36251C103 277,680 3,795 SH   DFND 1 3,795 0 0
GMS INC COM 36251C103 22,975 314 SH   DFND 1 287 0 27
GMS INC COM 36251C103 22,975 314 SH   OTR 1 287 0 27
GMS INC COM 36251C103 28,683 392 SH   DFND 2 392 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 729,389 18,664 SH   DFND 1 18,664 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33,765 864 SH   DFND 1 864 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 33,765 864 SH   OTR 1 864 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12,037 308 SH   DFND 2 308 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,295,942 90,397 SH   DFND 1 89,634 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,174,240 51,719 SH   DFND 1 48,683 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4,174,240 51,719 SH   OTR 1 48,683 0 3,036
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 53,349 661 SH   DFND 3 661 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55,690 690 SH   DFND 2 690 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,229 548 SH   DFND 2 542 0 6
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 44,229 548 SH   OTR 2 542 0 6
GALECTIN THERAPEUTICS INC COM NEW 363225202 24,400 20,000 SH   DFND 1 20,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 19,000,974 55,037 SH   DFND 1 55,031 0 6
GALLAGHER ARTHUR J & CO COM 363576109 826,505 2,394 SH   DFND 1 2,306 0 88
GALLAGHER ARTHUR J & CO COM 363576109 826,505 2,394 SH   OTR 1 2,306 0 88
GALLAGHER ARTHUR J & CO COM 363576109 10,012 29 SH   DFND 3 29 0 0
GALLAGHER ARTHUR J & CO COM 363576109 109,441 317 SH   DFND 2 317 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,714 60 SH   DFND 2 60 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,714 60 SH   OTR 2 60 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 353,755 6,950 SH   DFND 1 6,950 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 104,091 2,045 SH   DFND 1 2,045 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 104,091 2,045 SH   OTR 1 2,045 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 13,081 257 SH   DFND 2 257 0 0
GAMESTOP CORP NEW CL A 36467W109 242,574 10,868 SH   DFND 1 10,868 0 0
GAMESTOP CORP NEW CL A 36467W109 131,777 5,904 SH   DFND 1 5,904 0 0
GAMESTOP CORP NEW CL A 36467W109 131,777 5,904 SH   OTR 1 5,904 0 0
GAMESTOP CORP NEW CL A 36467W109 14,262 639 SH   DFND 2 639 0 0
GAP INC COM 364760108 454,780 22,066 SH   DFND 1 22,066 0 0
GAP INC COM 364760108 16,364 794 SH   DFND 1 794 0 0
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GAP INC COM 364760108 7,523 365 SH   DFND 2 365 0 0
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GARRETT MOTION INC COM 366505105 2,026 242 SH   DFND 1 242 0 0
GARRETT MOTION INC COM 366505105 477 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105 477 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107 8,128,265 19,365 SH   DFND 1 19,365 0 0
GARTNER INC COM 366651107 2,714,039 6,466 SH   DFND 1 6,466 0 0
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GARTNER INC COM 366651107 94,861 226 SH   DFND 2 226 0 0
GARTNER INC COM 366651107 30,641 73 SH   DFND 2 73 0 0
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GE VERNOVA INC COM 36828A101 35,541,613 116,423 SH   DFND 1 115,384 0 1,039
GE VERNOVA INC COM 36828A101 13,182,296 43,181 SH   DFND 1 40,713 0 2,468
GE VERNOVA INC COM 36828A101 13,182,296 43,181 SH   OTR 1 40,713 0 2,468
GE VERNOVA INC COM 36828A101 97,079 318 SH   DFND 3 318 0 0
GE VERNOVA INC COM 36828A101 249,719 818 SH   DFND 2 818 0 0
GE VERNOVA INC COM 36828A101 117,228 384 SH   DFND 2 376 0 8
GE VERNOVA INC COM 36828A101 117,228 384 SH   OTR 2 376 0 8
GCM GROSVENOR INC COM CL A 36831E108 331 25 SH   DFND 1 25 0 0
GENCOR INDS INC COM 368678108 65,056 5,350 SH   DFND 1 0 0 5,350
GENCOR INDS INC COM 368678108 65,056 5,350 SH   OTR 1 0 0 5,350
GENERAC HLDGS INC COM 368736104 1,506,755 11,897 SH   DFND 1 11,897 0 0
GENERAC HLDGS INC COM 368736104 201,247 1,589 SH   DFND 1 1,494 0 95
GENERAC HLDGS INC COM 368736104 201,247 1,589 SH   OTR 1 1,494 0 95
GENERAC HLDGS INC COM 368736104 380 3 SH   DFND 3 3 0 0
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GENERAC HLDGS INC COM 368736104 127 1 SH   DFND 2 1 0 0
GENERAC HLDGS INC COM 368736104 127 1 SH   OTR 2 1 0 0
GENERAL DYNAMICS CORP COM 369550108 34,998,182 128,396 SH   DFND 1 128,396 0 0
GENERAL DYNAMICS CORP COM 369550108 8,750,091 32,101 SH   DFND 1 27,485 0 4,616
GENERAL DYNAMICS CORP COM 369550108 8,750,091 32,101 SH   OTR 1 27,485 0 4,616
GENERAL DYNAMICS CORP COM 369550108 676,816 2,483 SH   DFND 3 2,483 0 0
GENERAL DYNAMICS CORP COM 369550108 40,887 150 SH   DFND 3 150 0 0
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GENERAL DYNAMICS CORP COM 369550108 271,762 997 SH   DFND 2 997 0 0
GENERAL DYNAMICS CORP COM 369550108 74,960 275 SH   DFND 2 182 0 93
GENERAL DYNAMICS CORP COM 369550108 74,960 275 SH   OTR 2 182 0 93
GE AEROSPACE COM NEW 369604301 86,684,365 433,097 SH   DFND 1 428,931 0 4,166
GE AEROSPACE COM NEW 369604301 36,282,792 181,278 SH   DFND 1 171,394 0 9,884
GE AEROSPACE COM NEW 369604301 36,282,792 181,278 SH   OTR 1 171,394 0 9,884
GE AEROSPACE COM NEW 369604301 316,037 1,579 SH   DFND 3 1,579 0 0
GE AEROSPACE COM NEW 369604301 373,280 1,865 SH   DFND 2 1,865 0 0
GE AEROSPACE COM NEW 369604301 910,482 4,549 SH   DFND 2 4,523 0 26
GE AEROSPACE COM NEW 369604301 910,482 4,549 SH   OTR 2 4,523 0 26
GENERAL MLS INC COM 370334104 53,792,884 899,697 SH   DFND 1 893,294 0 6,403
GENERAL MLS INC COM 370334104 15,858,460 265,236 SH   DFND 1 249,997 0 15,239
GENERAL MLS INC COM 370334104 15,858,460 265,236 SH   OTR 1 249,997 0 15,239
GENERAL MLS INC COM 370334104 382,895 6,404 SH   DFND 3 6,404 0 0
GENERAL MLS INC COM 370334104 141,284 2,363 SH   DFND 2 2,363 0 0
GENERAL MLS INC COM 370334104 289,922 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104 289,922 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100 8,628,829 183,475 SH   DFND 1 183,454 0 21
GENERAL MTRS CO COM 37045V100 1,118,844 23,790 SH   DFND 1 23,129 0 661
GENERAL MTRS CO COM 37045V100 1,118,844 23,790 SH   OTR 1 23,129 0 661
GENERAL MTRS CO COM 37045V100 9,735 207 SH   DFND 3 207 0 0
GENERAL MTRS CO COM 37045V100 74,260 1,579 SH   DFND 2 1,579 0 0
GENERAL MTRS CO COM 37045V100 1,693 36 SH   DFND 2 0 0 36
GENERAL MTRS CO COM 37045V100 1,693 36 SH   OTR 2 0 0 36
GENERATION BIO CO COM 37148K100 612 1,510 SH   DFND 1 1,510 0 0
GENERATION BIO CO COM 37148K100 58 143 SH   DFND 1 143 0 0
GENERATION BIO CO COM 37148K100 58 143 SH   OTR 1 143 0 0
GENESCO INC COM 371532102 8,917 420 SH   DFND 1 420 0 0
GENESCO INC COM 371532102 2,123 100 SH   DFND 1 100 0 0
GENESCO INC COM 371532102 2,123 100 SH   OTR 1 100 0 0
GENTEX CORP COM 371901109 3,011,385 129,244 SH   DFND 1 129,244 0 0
GENTEX CORP COM 371901109 55,198 2,369 SH   DFND 1 769 0 1,600
GENTEX CORP COM 371901109 55,198 2,369 SH   OTR 1 769 0 1,600
GENTEX CORP COM 371901109 9,576 411 SH   DFND 2 411 0 0
GENIE ENERGY LTD CL B 372284208 4,334 288 SH   DFND 1 288 0 0
KARTOON STUDIOS INC. COM NEW 37229T509 2 4 SH   DFND 1 4 0 0
GENMAB A/S SPONSORED ADS 372303206 1,189,661 60,759 SH   DFND 1 60,759 0 0
GENMAB A/S SPONSORED ADS 372303206 339,576 17,343 SH   DFND 1 17,343 0 0
GENMAB A/S SPONSORED ADS 372303206 339,576 17,343 SH   OTR 1 17,343 0 0
GENMAB A/S SPONSORED ADS 372303206 7,127 364 SH   DFND 2 364 0 0
GENUINE PARTS CO COM 372460105 5,110,987 42,899 SH   DFND 1 42,899 0 0
GENUINE PARTS CO COM 372460105 2,212,668 18,572 SH   DFND 1 18,547 0 25
GENUINE PARTS CO COM 372460105 2,212,668 18,572 SH   OTR 1 18,547 0 25
GENUINE PARTS CO COM 372460105 53,256 447 SH   DFND 3 447 0 0
GENUINE PARTS CO COM 372460105 112,587 945 SH   DFND 2 945 0 0
GENUINE PARTS CO COM 372460105 477,990 4,012 SH   DFND 2 4,000 0 12
GENUINE PARTS CO COM 372460105 477,990 4,012 SH   OTR 2 4,000 0 12
GENWORTH FINL INC COM SHS 37247D106 544,753 76,834 SH   DFND 1 76,834 0 0
GENWORTH FINL INC COM SHS 37247D106 28,530 4,024 SH   DFND 1 3,856 0 168
GENWORTH FINL INC COM SHS 37247D106 28,530 4,024 SH   OTR 1 3,856 0 168
GENWORTH FINL INC COM SHS 37247D106 23,482 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 17,862 668 SH   DFND 1 668 0 0
GENTHERM INC COM 37253A103 588 22 SH   DFND 1 0 0 22
GENTHERM INC COM 37253A103 588 22 SH   OTR 1 0 0 22
GERDAU SA SPON ADR REP P 373737105 34,049 11,989 SH   DFND 1 11,989 0 0
GERMAN AMERN BANCORP INC COM 373865104 873,638 23,297 SH   DFND 1 23,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 16,388 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 16,388 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 6,215 3,909 SH   DFND 1 3,909 0 0
GERON CORP COM 374163103 725 456 SH   DFND 1 456 0 0
GERON CORP COM 374163103 725 456 SH   OTR 1 456 0 0
GETTY RLTY CORP NEW COM 374297109 91,357 2,930 SH   DFND 1 2,930 0 0
GETTY RLTY CORP NEW COM 374297109 7,857 252 SH   DFND 1 221 0 31
GETTY RLTY CORP NEW COM 374297109 7,857 252 SH   OTR 1 221 0 31
GETTY RLTY CORP NEW COM 374297109 15,559 499 SH   DFND 2 499 0 0
GEVO INC COM PAR 374396406 12,134 10,460 SH   DFND 1 10,460 0 0
GEVO INC COM PAR 374396406 1,160 1,000 SH   DFND 1 1,000 0 0
GEVO INC COM PAR 374396406 1,160 1,000 SH   OTR 1 1,000 0 0
GIBRALTAR INDS INC COM 374689107 90,747 1,547 SH   DFND 1 1,547 0 0
GIBRALTAR INDS INC COM 374689107 47,163 804 SH   DFND 1 273 0 531
GIBRALTAR INDS INC COM 374689107 47,163 804 SH   OTR 1 273 0 531
GIBRALTAR INDS INC COM 374689107 22,349 381 SH   DFND 2 381 0 0
GILEAD SCIENCES INC COM 375558103 20,209,226 180,359 SH   DFND 1 180,327 0 32
GILEAD SCIENCES INC COM 375558103 10,684,752 95,357 SH   DFND 1 87,907 0 7,450
GILEAD SCIENCES INC COM 375558103 10,684,752 95,357 SH   OTR 1 87,907 0 7,450
GILEAD SCIENCES INC COM 375558103 208,301 1,859 SH   DFND 3 1,859 0 0
GILEAD SCIENCES INC COM 375558103 179,280 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 179,280 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 207,853 1,855 SH   DFND 2 1,855 0 0
GILEAD SCIENCES INC COM 375558103 20,617 184 SH   DFND 2 150 0 34
GILEAD SCIENCES INC COM 375558103 20,617 184 SH   OTR 2 150 0 34
GILDAN ACTIVEWEAR INC COM 375916103 397,538 8,990 SH   DFND 1 8,990 0 0
GILDAN ACTIVEWEAR INC COM 375916103 69,249 1,566 SH   DFND 1 1,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103 69,249 1,566 SH   OTR 1 1,566 0 0
GILDAN ACTIVEWEAR INC COM 375916103 5,130 116 SH   DFND 2 116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,391 244 SH   DFND 1 244 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 97 17 SH   DFND 1 17 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 97 17 SH   OTR 1 17 0 0
GITLAB INC CLASS A COM 37637K108 60,865 1,295 SH   DFND 1 1,295 0 0
GITLAB INC CLASS A COM 37637K108 105,609 2,247 SH   DFND 1 2,247 0 0
GITLAB INC CLASS A COM 37637K108 105,609 2,247 SH   OTR 1 2,247 0 0
GITLAB INC CLASS A COM 37637K108 235 5 SH   DFND 2 5 0 0
GITLAB INC CLASS A COM 37637K108 235 5 SH   OTR 2 5 0 0
GLACIER BANCORP INC NEW COM 37637Q105 273,501 6,185 SH   DFND 1 6,185 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61,156 1,383 SH   DFND 1 1,383 0 0
GLACIER BANCORP INC NEW COM 37637Q105 61,156 1,383 SH   OTR 1 1,383 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,306 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 66,946 4,469 SH   DFND 1 4,469 0 0
GLADSTONE LD CORP COM 376549101 133,499 12,690 SH   DFND 1 12,690 0 0
GLADSTONE LD CORP COM 376549101 2,104 200 SH   DFND 1 200 0 0
GLADSTONE LD CORP COM 376549101 2,104 200 SH   OTR 1 200 0 0
GLAUKOS CORP COM 377322102 2,999,743 30,479 SH   DFND 1 30,479 0 0
GLAUKOS CORP COM 377322102 216,229 2,197 SH   DFND 1 378 0 1,819
GLAUKOS CORP COM 377322102 216,229 2,197 SH   OTR 1 378 0 1,819
GLAUKOS CORP COM 377322102 42,222 429 SH   DFND 2 429 0 0
GSK PLC SPONSORED ADR 37733W204 3,042,059 78,525 SH   DFND 1 78,525 0 0
GSK PLC SPONSORED ADR 37733W204 2,336,913 60,323 SH   DFND 1 60,323 0 0
GSK PLC SPONSORED ADR 37733W204 2,336,913 60,323 SH   OTR 1 60,323 0 0
GSK PLC SPONSORED ADR 37733W204 6,198 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 6,198 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 93,480 2,413 SH   DFND 2 2,413 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,682 209 SH   DFND 1 209 0 0
GLOBALSTAR INC COM NEW 378973507 1,711 82 SH   DFND 1 82 0 0
GLOBALSTAR INC COM NEW 378973507 251,008 12,033 SH   DFND 1 12,033 0 0
GLOBALSTAR INC COM NEW 378973507 251,008 12,033 SH   OTR 1 12,033 0 0
GLOBAL NET LEASE INC COM NEW 379378201 183,135 22,778 SH   DFND 1 22,778 0 0
GLOBAL NET LEASE INC COM NEW 379378201 19,593 2,437 SH   DFND 1 2,294 0 143
GLOBAL NET LEASE INC COM NEW 379378201 19,593 2,437 SH   OTR 1 2,294 0 143
GLOBAL NET LEASE INC COM NEW 379378201 8,241 1,025 SH   DFND 2 1,025 0 0
GLOBAL PMTS INC COM 37940X102 3,390,970 34,630 SH   DFND 1 34,630 0 0
GLOBAL PMTS INC COM 37940X102 295,914 3,022 SH   DFND 1 2,991 0 31
GLOBAL PMTS INC COM 37940X102 295,914 3,022 SH   OTR 1 2,991 0 31
GLOBAL PMTS INC COM 37940X102 1,567 16 SH   DFND 3 16 0 0
GLOBAL PMTS INC COM 37940X102 70,013 715 SH   DFND 2 715 0 0
GLOBAL PMTS INC COM 37940X102 979 10 SH   DFND 2 0 0 10
GLOBAL PMTS INC COM 37940X102 979 10 SH   OTR 2 0 0 10
GLOBAL WTR RES INC COM 379463102 124 12 SH   DFND 1 12 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 50,421 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 9,055,985 206,569 SH   DFND 1 205,467 0 1,102
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,803,183 41,131 SH   DFND 1 40,351 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,803,183 41,131 SH   OTR 1 40,351 0 780
GLOBAL X FDS SOCIAL MED ETF 37950E416 8,724 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 98,158 2,239 SH   DFND 2 2,239 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 14,380 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 14,380 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A204 115,465 13,196 SH   DFND 1 13,196 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 24,183,671 378,995 SH   DFND 1 378,995 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,283,122 35,780 SH   DFND 1 35,780 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,283,122 35,780 SH   OTR 1 35,780 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 57,429 900 SH   DFND 3 900 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 177,256 3,330 SH   DFND 1 3,330 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 301,894 9,335 SH   DFND 1 9,335 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 360,947 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 360,947 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 86,930 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,180 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 67,714 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 67,714 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS GENOMIC BIOTEC 37954Y434 19,565 2,461 SH   DFND 1 2,461 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 305,929 14,575 SH   DFND 1 14,575 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 92,776 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 92,776 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 7,937 278 SH   DFND 1 278 0 0
GLOBAL X FDS S&P 500 COVERE 37954Y475 12,044 305 SH   DFND 1 305 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 297,444 17,886 SH   DFND 1 17,886 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 508,362 30,569 SH   DFND 1 30,569 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 508,362 30,569 SH   OTR 1 30,569 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 13,095 300 SH   DFND 1 300 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 245,583 11,617 SH   DFND 1 11,617 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 30,653 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 30,653 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,233,064 33,894 SH   DFND 1 33,894 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 72,760 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 72,760 2,000 SH   OTR 1 2,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 95,200 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 95,200 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 2,413,022 63,955 SH   DFND 1 63,955 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 11,357 301 SH   DFND 3 301 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11,952,972 419,992 SH   DFND 1 418,160 0 1,832
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,473,658 86,917 SH   DFND 1 85,620 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,473,658 86,917 SH   OTR 1 85,620 0 1,297
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 9,449 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 105,957 3,723 SH   DFND 2 3,723 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15,539 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 15,539 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 10,924,979 331,663 SH   DFND 1 330,025 0 1,638
GLOBAL X FDS INTERNET OF TH 37954Y780 2,136,653 64,865 SH   DFND 1 63,705 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780 2,136,653 64,865 SH   OTR 1 63,705 0 1,160
GLOBAL X FDS INTERNET OF TH 37954Y780 9,750 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 109,657 3,329 SH   DFND 2 3,329 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 16,075 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 16,075 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 53,687 1,948 SH   DFND 1 1,948 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 228,335 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 228,335 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 56,105 1,436 SH   DFND 1 1,436 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 12,151 308 SH   DFND 1 308 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,513,116 322,503 SH   DFND 1 320,978 0 1,525
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,120,032 54,640 SH   DFND 1 53,560 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,120,032 54,640 SH   OTR 1 53,560 0 1,080
GLOBAL X FDS LITHIUM BTRY E 37954Y855 10,709 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 120,280 3,100 SH   DFND 2 3,100 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 17,615 454 SH   DFND 2 454 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 17,615 454 SH   OTR 2 454 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 21,041 918 SH   DFND 1 918 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 365,803 15,960 SH   DFND 1 15,960 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 365,803 15,960 SH   OTR 1 15,960 0 0
GLOBUS MED INC CL A 379577208 594,823 8,126 SH   DFND 1 8,126 0 0
GLOBUS MED INC CL A 379577208 21,887 299 SH   DFND 1 299 0 0
GLOBUS MED INC CL A 379577208 21,887 299 SH   OTR 1 299 0 0
GLOBUS MED INC CL A 379577208 24,961 341 SH   DFND 2 341 0 0
GLOBE LIFE INC COM 37959E102 1,956,174 14,851 SH   DFND 1 14,851 0 0
GLOBE LIFE INC COM 37959E102 958,526 7,277 SH   DFND 1 7,241 0 36
GLOBE LIFE INC COM 37959E102 958,526 7,277 SH   OTR 1 7,241 0 36
GLOBE LIFE INC COM 37959E102 4,215 32 SH   DFND 3 32 0 0
GLOBE LIFE INC COM 37959E102 29,769 226 SH   DFND 2 226 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 52,353 1,585 SH   DFND 1 1,585 0 0
GODADDY INC CL A 380237107 1,119,390 6,214 SH   DFND 1 6,214 0 0
GODADDY INC CL A 380237107 264,265 1,467 SH   DFND 1 1,467 0 0
GODADDY INC CL A 380237107 264,265 1,467 SH   OTR 1 1,467 0 0
GODADDY INC CL A 380237107 901 5 SH   DFND 3 5 0 0
GODADDY INC CL A 380237107 6,485 36 SH   DFND 2 36 0 0
GODADDY INC CL A 380237107 1,441 8 SH   DFND 2 8 0 0
GODADDY INC CL A 380237107 1,441 8 SH   OTR 2 8 0 0
GOGO INC COM 38046C109 20,024 2,323 SH   DFND 1 2,323 0 0
GOGO INC COM 38046C109 4,241 492 SH   DFND 1 492 0 0
GOGO INC COM 38046C109 4,241 492 SH   OTR 1 492 0 0
GOGO INC COM 38046C109 784 91 SH   DFND 2 91 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 77,337 3,501 SH   DFND 1 3,501 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,979 1,674 SH   DFND 1 1,674 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 36,979 1,674 SH   OTR 1 1,674 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,178 506 SH   DFND 2 506 0 0
GOLDEN ENTMT INC COM 381013101 343 13 SH   DFND 1 13 0 0
GOLDEN ENTMT INC COM 381013101 38,266 1,450 SH   DFND 1 0 0 1,450
GOLDEN ENTMT INC COM 381013101 38,266 1,450 SH   OTR 1 0 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 52,437,831 95,989 SH   DFND 1 95,892 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 18,631,220 34,105 SH   DFND 1 33,622 0 483
GOLDMAN SACHS GROUP INC COM 38141G104 18,631,220 34,105 SH   OTR 1 33,622 0 483
GOLDMAN SACHS GROUP INC COM 38141G104 216,331 396 SH   DFND 3 396 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 384,042 703 SH   DFND 2 703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 270,960 496 SH   DFND 2 486 0 10
GOLDMAN SACHS GROUP INC COM 38141G104 270,960 496 SH   OTR 2 486 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 32,869 922 SH   DFND 1 922 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,736 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,736 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,912 359 SH   DFND 1 359 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,872 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 23,095 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 23,095 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,454 100 SH   DFND 1 100 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 4,454 100 SH   OTR 1 100 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 660,810 6,003 SH   DFND 1 6,003 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 203,098 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 203,098 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS BDC INC SHS 38147U107 170,298 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 46,520 4,000 SH   DFND 1 4,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 46,520 4,000 SH   OTR 1 4,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24,704 800 SH   DFND 1 500 0 300
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 24,704 800 SH   OTR 1 500 0 300
GOLUB CAP BDC INC COM 38173M102 32,733 2,162 SH   DFND 1 2,162 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,852,314 308,692 SH   DFND 1 308,692 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,827 1,280 SH   DFND 1 1,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,827 1,280 SH   OTR 1 1,280 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 924 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 16,558 1,792 SH   DFND 2 1,792 0 0
GOOSEHEAD INS INC COM CL A 38267D109 78,864 668 SH   DFND 1 668 0 0
GOOSEHEAD INS INC COM CL A 38267D109 14,994 127 SH   DFND 1 117 0 10
GOOSEHEAD INS INC COM CL A 38267D109 14,994 127 SH   OTR 1 117 0 10
GOOSEHEAD INS INC COM CL A 38267D109 9,917 84 SH   DFND 2 84 0 0
GOPRO INC CL A 38268T103 4,313 6,505 SH   DFND 1 6,505 0 0
GOPRO INC CL A 38268T103 307 463 SH   DFND 1 463 0 0
GOPRO INC CL A 38268T103 307 463 SH   OTR 1 463 0 0
GORMAN RUPP CO COM 383082104 52,650 1,500 SH   DFND 1 0 0 1,500
GORMAN RUPP CO COM 383082104 144,191 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 144,191 4,108 SH   OTR 1 4,108 0 0
GRACO INC COM 384109104 1,272,943 15,243 SH   DFND 1 15,243 0 0
GRACO INC COM 384109104 1,508,859 18,068 SH   DFND 1 18,031 0 37
GRACO INC COM 384109104 1,508,859 18,068 SH   OTR 1 18,031 0 37
GRACO INC COM 384109104 31,483 377 SH   DFND 2 377 0 0
GRACO INC COM 384109104 6,347 76 SH   DFND 2 76 0 0
GRACO INC COM 384109104 6,347 76 SH   OTR 2 76 0 0
GRAHAM HLDGS CO COM CL B 384637104 98,008 102 SH   DFND 1 102 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,491 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,491 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 12,491 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 141,313 5,533 SH   DFND 1 5,533 0 0
GRAIL INC COM 384747101 6,972 273 SH   DFND 1 273 0 0
GRAIL INC COM 384747101 6,972 273 SH   OTR 1 273 0 0
GRAIL INC COM 384747101 153 6 SH   DFND 2 6 0 0
GRAINGER W W INC COM 384802104 19,298,247 19,536 SH   DFND 1 19,536 0 0
GRAINGER W W INC COM 384802104 13,748,618 13,918 SH   DFND 1 13,055 0 863
GRAINGER W W INC COM 384802104 13,748,618 13,918 SH   OTR 1 13,055 0 863
GRAINGER W W INC COM 384802104 247,945 251 SH   DFND 3 251 0 0
GRAINGER W W INC COM 384802104 1,037,222 1,050 SH   DFND 2 1,050 0 0
GRAINGER W W INC COM 384802104 89,893 91 SH   DFND 2 91 0 0
GRAINGER W W INC COM 384802104 89,893 91 SH   OTR 2 91 0 0
GRAND CANYON ED INC COM 38526M106 680,315 3,932 SH   DFND 1 3,932 0 0
GRAND CANYON ED INC COM 38526M106 46,369 268 SH   DFND 1 268 0 0
GRAND CANYON ED INC COM 38526M106 46,369 268 SH   OTR 1 268 0 0
GRAND CANYON ED INC COM 38526M106 29,932 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 213,985 2,838 SH   DFND 1 2,838 0 0
GRANITE CONSTR INC COM 387328107 202,826 2,690 SH   DFND 1 310 0 2,380
GRANITE CONSTR INC COM 387328107 202,826 2,690 SH   OTR 1 310 0 2,380
GRANITE CONSTR INC COM 387328107 24,203 321 SH   DFND 2 321 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 1,332 219 SH   DFND 1 219 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,079 35 SH   DFND 1 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 276,656 10,657 SH   DFND 1 10,657 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 49,895 1,922 SH   DFND 1 1,922 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 49,895 1,922 SH   OTR 1 1,922 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 10,332 398 SH   DFND 2 398 0 0
GRAY MEDIA INC COM 389375106 4,843 1,121 SH   DFND 1 1,121 0 0
GRAY MEDIA INC CL A 389375205 7,880 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,483,824 38,113 SH   DFND 1 38,113 0 0
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GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 9,984 656 SH   DFND 1 656 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 3,771 219 SH   DFND 1 219 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 269,150 7,376 SH   DFND 1 7,376 0 0
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GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 27,842 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 3,550 408 SH   DFND 1 408 0 0
GREAT SOUTHN BANCORP INC COM 390905107 130,562 2,358 SH   DFND 1 2,358 0 0
GREEN BRICK PARTNERS INC COM 392709101 81,168 1,392 SH   DFND 1 1,392 0 0
GREEN BRICK PARTNERS INC COM 392709101 8,805 151 SH   DFND 1 138 0 13
GREEN BRICK PARTNERS INC COM 392709101 8,805 151 SH   OTR 1 138 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,516 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 1,317 156 SH   DFND 1 156 0 0
GREEN DOT CORP CL A 39304D102 1,182 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,182 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 31,646 6,525 SH   DFND 1 6,525 0 0
GREEN PLAINS INC COM 393222104 3,754 774 SH   DFND 1 774 0 0
GREEN PLAINS INC COM 393222104 3,754 774 SH   OTR 1 774 0 0
GREEN PLAINS INC COM 393222104 2,086 430 SH   DFND 2 430 0 0
GREENBRIER COS INC COM 393657101 80,723 1,576 SH   DFND 1 1,576 0 0
GREENBRIER COS INC COM 393657101 12,805 250 SH   DFND 1 208 0 42
GREENBRIER COS INC COM 393657101 12,805 250 SH   OTR 1 208 0 42
GREENBRIER COS INC COM 393657101 14,751 288 SH   DFND 2 288 0 0
GREIF INC CL A 397624107 48,171 876 SH   DFND 1 876 0 0
GREIF INC CL A 397624107 74,237 1,350 SH   DFND 1 0 0 1,350
GREIF INC CL A 397624107 74,237 1,350 SH   OTR 1 0 0 1,350
GREIF INC CL B 397624206 96,211 1,623 SH   DFND 1 1,623 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 28,718 1,835 SH   DFND 1 1,835 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,504 160 SH   DFND 1 160 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,504 160 SH   OTR 1 160 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,160 138 SH   DFND 2 138 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 2,608 207 SH   DFND 1 207 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 155,378 5,128 SH   DFND 1 5,128 0 0
GRIFFON CORP COM 398433102 176,748 2,472 SH   DFND 1 2,472 0 0
GRIFFON CORP COM 398433102 197,698 2,765 SH   DFND 1 2,741 0 24
GRIFFON CORP COM 398433102 197,698 2,765 SH   OTR 1 2,741 0 24
GRIFFON CORP COM 398433102 29,887 418 SH   DFND 2 418 0 0
GRIFOLS S A SP ADR REP B N 398438408 21,522 3,027 SH   DFND 1 3,027 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,262 1,162 SH   DFND 1 1,162 0 0
GRIFOLS S A SP ADR REP B N 398438408 8,262 1,162 SH   OTR 1 1,162 0 0
GRIFOLS S A SP ADR REP B N 398438408 903 127 SH   DFND 2 127 0 0
GRINDR INC COM 39854F101 1,110 62 SH   DFND 1 62 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 13,840 990 SH   DFND 1 990 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,075 363 SH   DFND 1 363 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 5,075 363 SH   OTR 1 363 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 6,249 447 SH   DFND 2 447 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 238,337 624 SH   DFND 1 624 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 48,126 126 SH   DFND 1 117 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 48,126 126 SH   OTR 1 117 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 23,681 62 SH   DFND 2 62 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 8,715 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,101 14 SH   DFND 1 14 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,561 58 SH   DFND 1 58 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 4,561 58 SH   OTR 1 58 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 65,671 354 SH   DFND 1 354 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 16,881 91 SH   DFND 1 91 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 16,881 91 SH   OTR 1 91 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 5,565 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 90,908 332 SH   DFND 1 332 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 57,228 209 SH   DFND 1 209 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 57,228 209 SH   OTR 1 209 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10,131 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 4,003 100 SH   DFND 1 100 0 0
GUARDANT HEALTH INC COM 40131M109 85,711 2,012 SH   DFND 1 2,012 0 0
GUARDANT HEALTH INC COM 40131M109 13,334 313 SH   DFND 1 313 0 0
GUARDANT HEALTH INC COM 40131M109 13,334 313 SH   OTR 1 313 0 0
GUESS INC COM 401617105 12,432 1,123 SH   DFND 1 1,123 0 0
GUESS INC COM 401617105 4,993 451 SH   DFND 1 423 0 28
GUESS INC COM 401617105 4,993 451 SH   OTR 1 423 0 28
GUESS INC COM 401617105 3,520 318 SH   DFND 2 318 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 18,660 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 12,767 820 SH   DFND 1 820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 340,058 1,815 SH   DFND 1 1,815 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 343,056 1,831 SH   DFND 1 546 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100 343,056 1,831 SH   OTR 1 546 0 1,285
GUIDEWIRE SOFTWARE INC COM 40171V100 19,673 105 SH   DFND 2 105 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,494 40 SH   DFND 2 6 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 7,494 40 SH   OTR 2 6 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 7,918 43 SH   DFND 1 43 0 0
HF SINCLAIR CORP COM 403949100 290,462 8,834 SH   DFND 1 8,834 0 0
HF SINCLAIR CORP COM 403949100 112,285 3,415 SH   DFND 1 3,415 0 0
HF SINCLAIR CORP COM 403949100 112,285 3,415 SH   OTR 1 3,415 0 0
HF SINCLAIR CORP COM 403949100 2,006 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100 19,070 580 SH   DFND 2 580 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 115,644 1,220 SH   DFND 1 1,220 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,711 113 SH   DFND 1 113 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 10,711 113 SH   OTR 1 113 0 0
HCA HEALTHCARE INC COM 40412C101 8,583,808 24,841 SH   DFND 1 24,835 0 6
HCA HEALTHCARE INC COM 40412C101 2,159,342 6,249 SH   DFND 1 6,177 0 72
HCA HEALTHCARE INC COM 40412C101 2,159,342 6,249 SH   OTR 1 6,177 0 72
HCA HEALTHCARE INC COM 40412C101 14,513 42 SH   DFND 3 42 0 0
HCA HEALTHCARE INC COM 40412C101 127,508 369 SH   DFND 2 369 0 0
HCA HEALTHCARE INC COM 40412C101 3,456 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 3,456 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 2,948,142 44,373 SH   DFND 1 44,373 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,185,290 17,840 SH   DFND 1 14,204 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 1,185,290 17,840 SH   OTR 1 14,204 0 3,636
HDFC BANK LTD SPONSORED ADS 40415F101 36,343 547 SH   DFND 2 547 0 0
HCI GROUP INC COM 40416E103 73,570 493 SH   DFND 1 493 0 0
HCI GROUP INC COM 40416E103 4,178 28 SH   DFND 1 28 0 0
HCI GROUP INC COM 40416E103 4,178 28 SH   OTR 1 28 0 0
HCI GROUP INC COM 40416E103 10,297 69 SH   DFND 2 69 0 0
HF FOODS GROUP INC COM 40417F109 686 140 SH   DFND 1 140 0 0
HNI CORP COM 404251100 139,348 3,142 SH   DFND 1 3,142 0 0
HNI CORP COM 404251100 108,924 2,456 SH   DFND 1 401 0 2,055
HNI CORP COM 404251100 108,924 2,456 SH   OTR 1 401 0 2,055
HNI CORP COM 404251100 1,508 34 SH   DFND 2 34 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,029,576 35,340 SH   DFND 1 35,340 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 444,221 7,735 SH   DFND 1 7,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 444,221 7,735 SH   OTR 1 7,735 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69,318 1,207 SH   DFND 2 1,207 0 0
HP INC COM 40434L105 7,124,139 257,282 SH   DFND 1 257,182 0 100
HP INC COM 40434L105 2,005,199 72,416 SH   DFND 1 72,045 0 371
HP INC COM 40434L105 2,005,199 72,416 SH   OTR 1 72,045 0 371
HP INC COM 40434L105 6,369 230 SH   DFND 3 230 0 0
HP INC COM 40434L105 39,264 1,418 SH   DFND 2 1,418 0 0
HP INC COM 40434L105 3,627 131 SH   DFND 2 25 0 106
HP INC COM 40434L105 3,627 131 SH   OTR 2 25 0 106
HACKETT GROUP INC COM 404609109 263 9 SH   DFND 1 9 0 0
HACKETT GROUP INC COM 404609109 818 28 SH   DFND 1 28 0 0
HACKETT GROUP INC COM 404609109 818 28 SH   OTR 1 28 0 0
HAEMONETICS CORP MASS COM 405024100 248,735 3,914 SH   DFND 1 3,914 0 0
HAEMONETICS CORP MASS COM 405024100 15,697 247 SH   DFND 1 247 0 0
HAEMONETICS CORP MASS COM 405024100 15,697 247 SH   OTR 1 247 0 0
HAEMONETICS CORP MASS COM 405024100 13,981 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,852 1,892 SH   DFND 1 1,892 0 0
HAIN CELESTIAL GROUP INC COM 405217100 382 92 SH   DFND 1 92 0 0
HAIN CELESTIAL GROUP INC COM 405217100 382 92 SH   OTR 1 92 0 0
HALEON PLC SPON ADS 405552100 957,731 93,074 SH   DFND 1 93,074 0 0
HALEON PLC SPON ADS 405552100 355,447 34,543 SH   DFND 1 34,543 0 0
HALEON PLC SPON ADS 405552100 355,447 34,543 SH   OTR 1 34,543 0 0
HALEON PLC SPON ADS 405552100 2,058 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 2,058 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 36,540 3,551 SH   DFND 2 3,551 0 0
HALLADOR ENERGY COMPANY COM 40609P105 3,316 270 SH   DFND 1 270 0 0
HALLIBURTON CO COM 406216101 16,684,149 657,633 SH   DFND 1 133,069 0 524,564
HALLIBURTON CO COM 406216101 780,356 30,759 SH   DFND 1 30,237 0 522
HALLIBURTON CO COM 406216101 780,356 30,759 SH   OTR 1 30,237 0 522
HALLIBURTON CO COM 406216101 5,683 224 SH   DFND 3 224 0 0
HALLIBURTON CO COM 406216101 89,176 3,515 SH   DFND 2 3,515 0 0
HALLIBURTON CO COM 406216101 1,319 52 SH   DFND 2 0 0 52
HALLIBURTON CO COM 406216101 1,319 52 SH   OTR 2 0 0 52
HALOZYME THERAPEUTICS INC COM 40637H109 461,155 7,227 SH   DFND 1 7,227 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53,919 845 SH   DFND 1 845 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 53,919 845 SH   OTR 1 845 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,592 213 SH   DFND 2 213 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 604,237 31,100 SH   DFND 1 31,100 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 287,603 14,802 SH   DFND 1 14,802 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 287,603 14,802 SH   OTR 1 14,802 0 0
HAMILTON LANE INC CL A 407497106 166,064 1,117 SH   DFND 1 1,117 0 0
HAMILTON LANE INC CL A 407497106 8,772 59 SH   DFND 1 59 0 0
HAMILTON LANE INC CL A 407497106 8,772 59 SH   OTR 1 59 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 99,499 2,917 SH   DFND 1 2,917 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 118,170 2,253 SH   DFND 1 2,253 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24,652 470 SH   DFND 1 470 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 24,652 470 SH   OTR 1 470 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 19,564 373 SH   DFND 2 373 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 38,037 2,908 SH   DFND 1 2,908 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 172,033 7,189 SH   DFND 1 0 0 7,189
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,625 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 10,625 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 54,962 3,307 SH   DFND 1 3,307 0 0
HANESBRANDS INC COM 410345102 62,028 10,750 SH   DFND 1 10,750 0 0
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HANMI FINL CORP COM NEW 410495204 61,205 2,701 SH   DFND 1 2,701 0 0
HANMI FINL CORP COM NEW 410495204 4,351 192 SH   DFND 1 156 0 36
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HANMI FINL CORP COM NEW 410495204 15,658 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 98,568 3,371 SH   DFND 1 3,371 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,222 931 SH   DFND 1 876 0 55
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,222 931 SH   OTR 1 876 0 55
HA SUSTAINABLE INFRA CAP INC COM 41068X100 32,953 1,127 SH   DFND 3 1,127 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 16,404 561 SH   DFND 2 561 0 0
HANOVER INS GROUP INC COM 410867105 260,055 1,495 SH   DFND 1 1,495 0 0
HANOVER INS GROUP INC COM 410867105 311,892 1,793 SH   DFND 1 1,793 0 0
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HARBORONE BANCORP INC NEW COM NEW 41165Y100 985 95 SH   DFND 1 95 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,484 336 SH   DFND 1 336 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 3,484 336 SH   OTR 1 336 0 0
HARLEY DAVIDSON INC COM 412822108 247,021 9,783 SH   DFND 1 9,783 0 0
HARLEY DAVIDSON INC COM 412822108 82,719 3,276 SH   DFND 1 3,276 0 0
HARLEY DAVIDSON INC COM 412822108 82,719 3,276 SH   OTR 1 3,276 0 0
HARLEY DAVIDSON INC COM 412822108 13,231 524 SH   DFND 2 524 0 0
HARMONIC INC COM 413160102 48,516 5,059 SH   DFND 1 5,059 0 0
HARMONIC INC COM 413160102 54,164 5,648 SH   DFND 1 789 0 4,859
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HARMONIC INC COM 413160102 6,061 632 SH   DFND 2 632 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 55,062 1,659 SH   DFND 1 1,659 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,908 178 SH   DFND 1 171 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,908 178 SH   OTR 1 171 0 7
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 37,590 2,545 SH   DFND 1 2,545 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,225 760 SH   DFND 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 11,225 760 SH   OTR 1 760 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,793 663 SH   DFND 2 663 0 0
ENVIRI CORP COM 415864107 25,982 3,907 SH   DFND 1 3,907 0 0
ENVIRI CORP COM 415864107 3,385 509 SH   DFND 1 487 0 22
ENVIRI CORP COM 415864107 3,385 509 SH   OTR 1 487 0 22
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HARTFORD INSURANCE GROUP INC COM 416515104 14,059,069 113,627 SH   DFND 1 112,706 0 921
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HARTFORD INSURANCE GROUP INC COM 416515104 1,167,764 9,438 SH   OTR 1 9,399 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 3,959 32 SH   DFND 3 32 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 117,544 950 SH   DFND 3 950 0 0
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HARTFORD INSURANCE GROUP INC COM 416515104 51,472 416 SH   DFND 2 416 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,483 7,921 SH   DFND 1 7,921 0 0
HASBRO INC COM 418056107 1,312,996 21,353 SH   DFND 1 21,353 0 0
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HAVERTY FURNITURE COS INC COM 419596101 28,831 1,462 SH   DFND 1 1,462 0 0
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HAWAIIAN ELEC INDUSTRIES COM 419870100 38,150 3,484 SH   DFND 1 3,484 0 0
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HAWKINS INC COM 420261109 61,434 580 SH   DFND 1 580 0 0
HAWKINS INC COM 420261109 625,669 5,907 SH   DFND 1 132 0 5,775
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HAWKINS INC COM 420261109 18,960 179 SH   DFND 2 179 0 0
HAYWARD HLDGS INC COM 421298100 61,582 4,424 SH   DFND 1 4,424 0 0
HAYWARD HLDGS INC COM 421298100 103,022 7,401 SH   DFND 1 986 0 6,415
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HEALTHCARE SVCS GROUP INC COM 421906108 13,477 1,337 SH   DFND 1 1,337 0 0
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HEALTHCARE SVCS GROUP INC COM 421906108 3,195 317 SH   DFND 2 317 0 0
HEALTHSTREAM INC COM 42222N103 65,261 2,028 SH   DFND 1 2,028 0 0
HEALTHSTREAM INC COM 42222N103 9,139 284 SH   DFND 1 276 0 8
HEALTHSTREAM INC COM 42222N103 9,139 284 SH   OTR 1 276 0 8
HEALTHSTREAM INC COM 42222N103 933 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107 217 48 SH   DFND 1 48 0 0
HEALTHEQUITY INC COM 42226A107 729,141 8,251 SH   DFND 1 8,251 0 0
HEALTHEQUITY INC COM 42226A107 198,921 2,251 SH   DFND 1 441 0 1,810
HEALTHEQUITY INC COM 42226A107 198,921 2,251 SH   OTR 1 441 0 1,810
HEALTHEQUITY INC COM 42226A107 17,762 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 212,129 12,552 SH   DFND 1 12,552 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 38,211 2,261 SH   DFND 1 2,261 0 0
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HEALTHCARE RLTY TR CL A COM 42226K105 16,359 968 SH   DFND 2 968 0 0
HEARTLAND EXPRESS INC COM 422347104 7,173 778 SH   DFND 1 778 0 0
HEARTLAND EXPRESS INC COM 422347104 526 57 SH   DFND 1 57 0 0
HEARTLAND EXPRESS INC COM 422347104 526 57 SH   OTR 1 57 0 0
HEARTLAND EXPRESS INC COM 422347104 6,417 696 SH   DFND 2 696 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,243,935 110,976 SH   DFND 1 110,976 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 703,009 34,768 SH   DFND 1 28,076 0 6,692
HEALTHPEAK PROPERTIES INC COM 42250P103 703,009 34,768 SH   OTR 1 28,076 0 6,692
HEALTHPEAK PROPERTIES INC COM 42250P103 9,989 494 SH   DFND 3 494 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 23,657 1,170 SH   DFND 2 1,170 0 0
HECLA MNG CO COM 422704106 94,703 17,033 SH   DFND 1 17,033 0 0
HECLA MNG CO COM 422704106 1,207 217 SH   DFND 1 217 0 0
HECLA MNG CO COM 422704106 1,207 217 SH   OTR 1 217 0 0
HEICO CORP NEW COM 422806109 864,360 3,235 SH   DFND 1 3,235 0 0
HEICO CORP NEW COM 422806109 125,846 471 SH   DFND 1 471 0 0
HEICO CORP NEW COM 422806109 125,846 471 SH   OTR 1 471 0 0
HEICO CORP NEW COM 422806109 13,894 52 SH   DFND 2 52 0 0
HEICO CORP NEW COM 422806109 4,275 16 SH   DFND 2 0 0 16
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HEICO CORP NEW CL A 422806208 2,844,930 13,485 SH   DFND 1 13,485 0 0
HEICO CORP NEW CL A 422806208 623,416 2,955 SH   DFND 1 1,223 0 1,732
HEICO CORP NEW CL A 422806208 623,416 2,955 SH   OTR 1 1,223 0 1,732
HEICO CORP NEW CL A 422806208 81,223 385 SH   DFND 2 375 0 10
HEICO CORP NEW CL A 422806208 81,223 385 SH   OTR 2 375 0 10
HEIDRICK & STRUGGLES INTL IN COM 422819102 29,082 679 SH   DFND 1 679 0 0
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HELIOS TECHNOLOGIES INC COM 42328H109 1,957 61 SH   DFND 1 61 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,540 48 SH   DFND 1 48 0 0
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HELLO GROUP INC ADS 423403104 278 44 SH   DFND 1 44 0 0
HELMERICH & PAYNE INC COM 423452101 519,422 19,886 SH   DFND 1 19,886 0 0
HELMERICH & PAYNE INC COM 423452101 136,843 5,239 SH   DFND 1 2,725 0 2,514
HELMERICH & PAYNE INC COM 423452101 136,843 5,239 SH   OTR 1 2,725 0 2,514
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HENRY JACK & ASSOC INC COM 426281101 1,070,401 5,862 SH   DFND 1 5,862 0 0
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HENRY JACK & ASSOC INC COM 426281101 275,178 1,507 SH   OTR 1 1,107 0 400
HENRY JACK & ASSOC INC COM 426281101 36,520 200 SH   DFND 2 200 0 0
HENRY JACK & ASSOC INC COM 426281101 36,520 200 SH   OTR 2 200 0 0
HEPION PHARMACEUTICALS INC COM 426897401 67 156 SH   DFND 1 156 0 0
HERITAGE COMM CORP COM 426927109 11,148 1,171 SH   DFND 1 1,171 0 0
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HERC HLDGS INC COM 42704L104 34,910 260 SH   DFND 1 260 0 0
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HERC HLDGS INC COM 42704L104 806 6 SH   OTR 1 6 0 0
HERCULES CAPITAL INC COM 427096508 427,960 22,278 SH   DFND 1 22,278 0 0
HERCULES CAPITAL INC COM 427096508 2,417,828 125,863 SH   DFND 1 125,863 0 0
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HERITAGE FINL CORP WASH COM 42722X106 9,367 385 SH   OTR 1 385 0 0
HERON THERAPEUTICS INC COM 427746102 381 173 SH   DFND 1 173 0 0
HERSHEY CO COM 427866108 31,578,808 184,639 SH   DFND 1 183,533 0 1,106
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HERSHEY CO COM 427866108 201,986 1,181 SH   OTR 2 1,181 0 0
HESAI GROUP SPONSORED ADS 428050108 1,480 100 SH   DFND 1 100 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 594,483 150,884 SH   DFND 1 150,884 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,936 999 SH   DFND 1 834 0 165
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700 6,099 1,548 SH   DFND 2 1,548 0 0
HESS CORP COM 42809H107 7,948,963 49,765 SH   DFND 1 49,757 0 8
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HESS CORP COM 42809H107 13,417 84 SH   OTR 2 84 0 0
HESS MIDSTREAM LP CL A SHS 428103105 422,900 10,000 SH   DFND 1 10,000 0 0
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HILLMAN SOLUTIONS CORP COM 431636109 1,230,477 139,986 SH   DFND 1 139,986 0 0
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HIMS & HERS HEALTH INC COM CL A 433000106 1,001,656 33,897 SH   DFND 1 33,897 0 0
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IDACORP INC COM 451107106 480,337 4,133 SH   DFND 1 3,933 0 200
IDACORP INC COM 451107106 69,848 601 SH   DFND 1 601 0 0
IDACORP INC COM 451107106 69,848 601 SH   OTR 1 601 0 0
IDACORP INC COM 451107106 23,360 201 SH   DFND 2 201 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 28,403 1,734 SH   DFND 1 1,734 0 0
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IDEAYA BIOSCIENCES INC COM 45166A102 5,487 335 SH   OTR 1 335 0 0
IDEX CORP COM 45167R104 1,115,499 6,164 SH   DFND 1 6,164 0 0
IDEX CORP COM 45167R104 1,985,965 10,974 SH   DFND 1 782 0 10,192
IDEX CORP COM 45167R104 1,985,965 10,974 SH   OTR 1 782 0 10,192
IDEX CORP COM 45167R104 6,696 37 SH   DFND 3 37 0 0
IDEX CORP COM 45167R104 26,241 145 SH   DFND 2 145 0 0
IDEX CORP COM 45167R104 40,718 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 40,718 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 5,615,571 13,372 SH   DFND 1 13,369 0 3
IDEXX LABS INC COM 45168D104 6,037,621 14,377 SH   DFND 1 6,114 0 8,263
IDEXX LABS INC COM 45168D104 6,037,621 14,377 SH   OTR 1 6,114 0 8,263
IDEXX LABS INC COM 45168D104 7,979 19 SH   DFND 3 19 0 0
IDEXX LABS INC COM 45168D104 34,856 83 SH   DFND 2 83 0 0
IDEXX LABS INC COM 45168D104 23,937 57 SH   DFND 2 53 0 4
IDEXX LABS INC COM 45168D104 23,937 57 SH   OTR 2 53 0 4
IHEARTMEDIA INC COM CL A 45174J509 213 129 SH   DFND 1 129 0 0
ILLINOIS TOOL WKS INC COM 452308109 191,253,904 771,154 SH   DFND 1 769,805 0 1,349
ILLINOIS TOOL WKS INC COM 452308109 48,215,624 194,410 SH   DFND 1 169,102 627 24,681
ILLINOIS TOOL WKS INC COM 452308109 48,215,624 194,410 SH   OTR 1 169,102 627 24,681
ILLINOIS TOOL WKS INC COM 452308109 576,375 2,324 SH   DFND 3 2,324 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,146 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 44,146 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 664,171 2,678 SH   DFND 2 2,678 0 0
ILLINOIS TOOL WKS INC COM 452308109 778,751 3,140 SH   DFND 2 3,130 0 10
ILLINOIS TOOL WKS INC COM 452308109 778,751 3,140 SH   OTR 2 3,130 0 10
ILLUMINA INC COM 452327109 647,732 8,164 SH   DFND 1 8,164 0 0
ILLUMINA INC COM 452327109 151,222 1,906 SH   DFND 1 1,146 0 760
ILLUMINA INC COM 452327109 151,222 1,906 SH   OTR 1 1,146 0 760
ILLUMINA INC COM 452327109 17,058 215 SH   DFND 2 215 0 0
ILLUMINA INC COM 452327109 1,111 14 SH   DFND 2 0 0 14
ILLUMINA INC COM 452327109 1,111 14 SH   OTR 2 0 0 14
IMAX CORP COM 45245E109 4,796 182 SH   DFND 1 182 0 0
IMMUNEERING CORP CLASS A COM 45254E107 15,200 10,000 SH   DFND 1 0 0 10,000
IMMUNEERING CORP CLASS A COM 45254E107 15,200 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103 442 147 SH   DFND 1 147 0 0
IMMUNITYBIO INC COM 45256X103 1,505 500 SH   DFND 1 500 0 0
IMMUNITYBIO INC COM 45256X103 1,505 500 SH   OTR 1 500 0 0
IMMUNOME INC COM 45257U108 2,376 353 SH   DFND 1 353 0 0
IMMUNOVANT INC COM 45258J102 2,358 138 SH   DFND 1 138 0 0
TIDAL TRUST III YWCA WOMENS ET 45259A100 25,384 663 SH   DFND 1 663 0 0
TIDAL TRUST III YWCA WOMENS ET 45259A100 25,384 663 SH   OTR 1 663 0 0
IMPERIAL OIL LTD COM NEW 453038408 12,890,678 178,245 SH   DFND 1 178,245 0 0
IMPERIAL OIL LTD COM NEW 453038408 520,632 7,199 SH   DFND 1 2,749 0 4,450
IMPERIAL OIL LTD COM NEW 453038408 520,632 7,199 SH   OTR 1 2,749 0 4,450
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IMPERIAL OIL LTD COM NEW 453038408 21,696 300 SH   DFND 2 300 0 0
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IMPINJ INC COM 453204109 4,354 48 SH   OTR 1 48 0 0
INCYTE CORP COM 45337C102 1,627,766 26,883 SH   DFND 1 26,883 0 0
INCYTE CORP COM 45337C102 90,401 1,493 SH   DFND 1 1,493 0 0
INCYTE CORP COM 45337C102 90,401 1,493 SH   OTR 1 1,493 0 0
INCYTE CORP COM 45337C102 2,604 43 SH   DFND 3 43 0 0
INCYTE CORP COM 45337C102 2,846 47 SH   DFND 2 47 0 0
INCYTE CORP COM 45337C102 1,453 24 SH   DFND 2 0 0 24
INCYTE CORP COM 45337C102 1,453 24 SH   OTR 2 0 0 24
INDEPENDENCE RLTY TR INC COM 45378A106 237,776 11,200 SH   DFND 1 11,200 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,257 1,331 SH   DFND 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 28,257 1,331 SH   OTR 1 1,331 0 0
INDEPENDENT BK CORP MASS COM 453836108 275,911 4,404 SH   DFND 1 4,404 0 0
INDEPENDENT BK CORP MASS COM 453836108 61,146 976 SH   DFND 1 957 0 19
INDEPENDENT BK CORP MASS COM 453836108 61,146 976 SH   OTR 1 957 0 19
INDEPENDENT BK CORP MASS COM 453836108 16,289 260 SH   DFND 2 260 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,586 84 SH   DFND 1 84 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTE 45409B560 2,752 100 SH   DFND 1 100 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 5,997 2,947 SH   DFND 1 2,947 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 12,012 3,492 SH   DFND 1 3,492 0 0
INFORMATICA INC COM CL A 45674M101 26,890 1,541 SH   DFND 1 1,541 0 0
INFORMATICA INC COM CL A 45674M101 9,039 518 SH   DFND 1 518 0 0
INFORMATICA INC COM CL A 45674M101 9,039 518 SH   OTR 1 518 0 0
INFOSYS LTD SPONSORED ADR 456788108 477,566 26,168 SH   DFND 1 26,168 0 0
INFOSYS LTD SPONSORED ADR 456788108 411,209 22,532 SH   DFND 1 10,940 0 11,592
INFOSYS LTD SPONSORED ADR 456788108 411,209 22,532 SH   OTR 1 10,940 0 11,592
INFOSYS LTD SPONSORED ADR 456788108 24,455 1,340 SH   DFND 2 1,340 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,013,214 51,721 SH   DFND 1 51,721 0 0
ING GROEP N.V. SPONSORED ADR 456837103 466,379 23,807 SH   DFND 1 12,074 0 11,733
ING GROEP N.V. SPONSORED ADR 456837103 466,379 23,807 SH   OTR 1 12,074 0 11,733
ING GROEP N.V. SPONSORED ADR 456837103 25,095 1,281 SH   DFND 2 1,281 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,205 224 SH   DFND 1 224 0 0
INGERSOLL RAND INC COM 45687V106 9,549,100 119,319 SH   DFND 1 118,534 0 785
INGERSOLL RAND INC COM 45687V106 2,681,565 33,507 SH   DFND 1 32,387 0 1,120
INGERSOLL RAND INC COM 45687V106 2,681,565 33,507 SH   OTR 1 32,387 0 1,120
INGERSOLL RAND INC COM 45687V106 4,722 59 SH   DFND 3 59 0 0
INGERSOLL RAND INC COM 45687V106 52,900 661 SH   DFND 2 661 0 0
INGERSOLL RAND INC COM 45687V106 150,857 1,885 SH   DFND 2 1,813 0 72
INGERSOLL RAND INC COM 45687V106 150,857 1,885 SH   OTR 2 1,813 0 72
INGEVITY CORP COM 45688C107 437,747 11,057 SH   DFND 1 11,057 0 0
INGEVITY CORP COM 45688C107 21,022 531 SH   DFND 1 500 0 31
INGEVITY CORP COM 45688C107 21,022 531 SH   OTR 1 500 0 31
INGEVITY CORP COM 45688C107 10,689 270 SH   DFND 2 270 0 0
INFINITY NAT RES INC COM CL A 456941103 65,869 3,513 SH   DFND 1 3,513 0 0
INFINITY NAT RES INC COM CL A 456941103 750 40 SH   DFND 1 40 0 0
INFINITY NAT RES INC COM CL A 456941103 750 40 SH   OTR 1 40 0 0
INGLES MKTS INC CL A 457030104 198,321 3,045 SH   DFND 1 3,045 0 0
INGLES MKTS INC CL A 457030104 67,279 1,033 SH   DFND 1 33 0 1,000
INGLES MKTS INC CL A 457030104 67,279 1,033 SH   OTR 1 33 0 1,000
INGRAM MICRO HLDG CORP COM 457152106 1,153 65 SH   DFND 1 65 0 0
INGRAM MICRO HLDG CORP COM 457152106 5,411 305 SH   DFND 1 305 0 0
INGRAM MICRO HLDG CORP COM 457152106 5,411 305 SH   OTR 1 305 0 0
INGREDION INC COM 457187102 724,455 5,358 SH   DFND 1 5,358 0 0
INGREDION INC COM 457187102 1,229,059 9,090 SH   DFND 1 6,160 0 2,930
INGREDION INC COM 457187102 1,229,059 9,090 SH   OTR 1 6,160 0 2,930
INGREDION INC COM 457187102 14,197 105 SH   DFND 2 105 0 0
INGREDION INC COM 457187102 50,704 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 50,704 375 SH   OTR 2 375 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 21,503 1,537 SH   DFND 1 1,537 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 238 17 SH   DFND 1 17 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 238 17 SH   OTR 1 17 0 0
INNODATA INC COM NEW 457642205 5,600 156 SH   DFND 1 156 0 0
INNODATA INC COM NEW 457642205 251 7 SH   DFND 1 7 0 0
INNODATA INC COM NEW 457642205 251 7 SH   OTR 1 7 0 0
INSIGHT ENTERPRISES INC COM 45765U103 210,136 1,401 SH   DFND 1 1,401 0 0
INSIGHT ENTERPRISES INC COM 45765U103 39,747 265 SH   DFND 1 244 0 21
INSIGHT ENTERPRISES INC COM 45765U103 39,747 265 SH   OTR 1 244 0 21
INSIGHT ENTERPRISES INC COM 45765U103 37,348 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 80,299 4,471 SH   DFND 1 4,471 0 0
INNOVEX INTERNATIONAL INC COM 457651107 11,009 613 SH   DFND 1 593 0 20
INNOVEX INTERNATIONAL INC COM 457651107 11,009 613 SH   OTR 1 593 0 20
INNOVEX INTERNATIONAL INC COM 457651107 3,287 183 SH   DFND 2 183 0 0
INSMED INC COM PAR $.01 457669307 381,603 5,002 SH   DFND 1 5,002 0 0
INSMED INC COM PAR $.01 457669307 197,515 2,589 SH   DFND 1 139 0 2,450
INSMED INC COM PAR $.01 457669307 197,515 2,589 SH   OTR 1 139 0 2,450
INNOSPEC INC COM 45768S105 85,749 905 SH   DFND 1 905 0 0
INNOSPEC INC COM 45768S105 32,784 346 SH   DFND 1 336 0 10
INNOSPEC INC COM 45768S105 32,784 346 SH   OTR 1 336 0 10
INNOSPEC INC COM 45768S105 14,307 151 SH   DFND 2 151 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 15,096 2,400 SH   DFND 1 2,400 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 121 74 SH   DFND 1 74 0 0
INSPIRE MED SYS INC COM 457730109 198,463 1,246 SH   DFND 1 1,246 0 0
INSPIRE MED SYS INC COM 457730109 76,454 480 SH   DFND 1 470 0 10
INSPIRE MED SYS INC COM 457730109 76,454 480 SH   OTR 1 470 0 10
INSPIRE MED SYS INC COM 457730109 26,281 165 SH   DFND 2 165 0 0
INSPIRE MED SYS INC COM 457730109 159 1 SH   DFND 2 1 0 0
INSPIRE MED SYS INC COM 457730109 159 1 SH   OTR 2 1 0 0
INSTEEL INDS INC COM 45774W108 10,678 406 SH   DFND 1 406 0 0
INSTEEL INDS INC COM 45774W108 5,392 205 SH   DFND 1 205 0 0
INSTEEL INDS INC COM 45774W108 5,392 205 SH   OTR 1 205 0 0
INSTEEL INDS INC COM 45774W108 631 24 SH   DFND 2 24 0 0
INSPERITY INC COM 45778Q107 326,314 3,657 SH   DFND 1 3,657 0 0
INSPERITY INC COM 45778Q107 9,369 105 SH   DFND 1 105 0 0
INSPERITY INC COM 45778Q107 9,369 105 SH   OTR 1 105 0 0
INSPERITY INC COM 45778Q107 7,674 86 SH   DFND 2 86 0 0
INOGEN INC COM 45780L104 35,443 4,971 SH   DFND 1 4,971 0 0
INSTALLED BLDG PRODS INC COM 45780R101 347,035 2,024 SH   DFND 1 2,024 0 0
INSTALLED BLDG PRODS INC COM 45780R101 45,951 268 SH   DFND 1 252 0 16
INSTALLED BLDG PRODS INC COM 45780R101 45,951 268 SH   OTR 1 252 0 16
INSTALLED BLDG PRODS INC COM 45780R101 30,006 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 82,637 4,558 SH   DFND 1 4,558 0 0
INNOVIVA INC COM 45781M101 165,998 9,156 SH   DFND 1 304 0 8,852
INNOVIVA INC COM 45781M101 165,998 9,156 SH   OTR 1 304 0 8,852
INNOVIVA INC COM 45781M101 7,941 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 125,976 2,329 SH   DFND 1 2,329 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,767 273 SH   DFND 1 273 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,767 273 SH   OTR 1 273 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,356 136 SH   DFND 2 136 0 0
INNOVATOR ETFS TRUST US SML CP PWR 45782C342 15,579 505 SH   DFND 1 505 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APR 45782C359 5,785 218 SH   DFND 1 218 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 137,041 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST LADERD ALCTN P 45783Y814 283,146 6,422 SH   DFND 1 6,422 0 0
INNVENTURE INC COM 45784M108 1,142,213 148,147 SH   DFND 1 148,147 0 0
INNVENTURE INC COM 45784M108 1,142,213 148,147 SH   OTR 1 148,147 0 0
INSULET CORP COM 45784P101 2,168,633 8,258 SH   DFND 1 8,258 0 0
INSULET CORP COM 45784P101 312,243 1,189 SH   DFND 1 1,174 0 15
INSULET CORP COM 45784P101 312,243 1,189 SH   OTR 1 1,174 0 15
INSULET CORP COM 45784P101 3,939 15 SH   DFND 3 15 0 0
INSULET CORP COM 45784P101 37,028 141 SH   DFND 2 141 0 0
INSULET CORP COM 45784P101 3,151 12 SH   DFND 2 2 0 10
INSULET CORP COM 45784P101 3,151 12 SH   OTR 2 2 0 10
INOZYME PHARMA INC COM 45790W108 536 589 SH   DFND 1 589 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 239,251 10,880 SH   DFND 1 10,880 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 98,801 4,493 SH   DFND 1 703 0 3,790
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 98,801 4,493 SH   OTR 1 703 0 3,790
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 10,885 495 SH   DFND 2 495 0 0
INTEL CORP COM 458140100 48,082,452 2,117,237 SH   DFND 1 2,109,159 0 8,078
INTEL CORP COM 458140100 23,603,411 1,039,340 SH   DFND 1 993,525 0 45,815
INTEL CORP COM 458140100 23,603,411 1,039,340 SH   OTR 1 993,525 0 45,815
INTEL CORP COM 458140100 250,241 11,019 SH   DFND 3 11,019 0 0
INTEL CORP COM 458140100 394,450 17,369 SH   DFND 2 17,369 0 0
INTEL CORP COM 458140100 621,209 27,354 SH   DFND 2 27,186 0 168
INTEL CORP COM 458140100 621,209 27,354 SH   OTR 2 27,186 0 168
CORECARD CORPORATION COM 45816D100 1,759 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109 329,366 2,791 SH   DFND 1 2,791 0 0
INTEGER HLDGS CORP COM 45826H109 23,130 196 SH   DFND 1 187 0 9
INTEGER HLDGS CORP COM 45826H109 23,130 196 SH   OTR 1 187 0 9
INTEGER HLDGS CORP COM 45826H109 17,229 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,743 3,480 SH   DFND 1 3,480 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 341 48 SH   DFND 1 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 341 48 SH   OTR 1 48 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,599 1,350 SH   DFND 2 1,350 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 9,599 1,350 SH   OTR 2 1,350 0 0
INTAPP INC COM 45827U109 329,905 5,651 SH   DFND 1 5,651 0 0
INTAPP INC COM 45827U109 3,211 55 SH   DFND 1 55 0 0
INTAPP INC COM 45827U109 3,211 55 SH   OTR 1 55 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,830 227 SH   DFND 1 227 0 0
INTERPARFUMS INC COM 458334109 108,632 954 SH   DFND 1 954 0 0
INTERPARFUMS INC COM 458334109 41,563 365 SH   DFND 1 351 0 14
INTERPARFUMS INC COM 458334109 41,563 365 SH   OTR 1 351 0 14
INTERPARFUMS INC COM 458334109 12,412 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 485,510 2,932 SH   DFND 1 2,932 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 202,517 1,223 SH   DFND 1 1,223 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 202,517 1,223 SH   OTR 1 1,223 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 27,654 167 SH   DFND 2 167 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 231,016 2,108 SH   DFND 1 2,108 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56,439 515 SH   DFND 1 515 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 56,439 515 SH   OTR 1 515 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7,562 69 SH   DFND 2 69 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,126,990 105,084 SH   DFND 1 105,069 0 15
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,447,550 31,580 SH   DFND 1 24,228 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,447,550 31,580 SH   OTR 1 24,228 0 7,352
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,263 645 SH   DFND 3 645 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,588 815 SH   DFND 2 815 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,140 24 SH   DFND 2 0 0 24
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,140 24 SH   OTR 2 0 0 24
INTERFACE INC COM 458665304 72,376 3,648 SH   DFND 1 3,648 0 0
INTERFACE INC COM 458665304 7,480 377 SH   DFND 1 324 0 53
INTERFACE INC COM 458665304 7,480 377 SH   OTR 1 324 0 53
INTERFACE INC COM 458665304 9,265 467 SH   DFND 2 467 0 0
INTERDIGITAL INC COM 45867G101 403,783 1,953 SH   DFND 1 1,953 0 0
INTERDIGITAL INC COM 45867G101 55,202 267 SH   DFND 1 249 0 18
INTERDIGITAL INC COM 45867G101 55,202 267 SH   OTR 1 249 0 18
INTERDIGITAL INC COM 45867G101 45,485 220 SH   DFND 2 220 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 48,367 767 SH   DFND 1 767 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 14,819 235 SH   DFND 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 14,819 235 SH   OTR 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 18,855 299 SH   DFND 2 299 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 136,862,464 550,400 SH   DFND 1 548,440 0 1,960
INTERNATIONAL BUSINESS MACHS COM 459200101 68,613,002 275,931 SH   DFND 1 272,189 0 3,742
INTERNATIONAL BUSINESS MACHS COM 459200101 68,613,002 275,931 SH   OTR 1 272,189 0 3,742
INTERNATIONAL BUSINESS MACHS COM 459200101 452,561 1,820 SH   DFND 3 1,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,196 600 SH   DFND 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 149,196 600 SH   OTR 3 600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 831,022 3,342 SH   DFND 2 3,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,064,182 28,409 SH   DFND 2 28,355 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 7,064,182 28,409 SH   OTR 2 28,355 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,974,321 25,439 SH   DFND 1 25,431 0 8
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 465,505 5,998 SH   DFND 1 4,598 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 465,505 5,998 SH   OTR 1 4,598 0 1,400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,346 56 SH   DFND 3 56 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,152 221 SH   DFND 2 221 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,883 166 SH   DFND 2 150 0 16
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12,883 166 SH   OTR 2 150 0 16
INTERNATIONAL MNY EXPRESS IN COM 46005L101 144,512 11,451 SH   DFND 1 11,451 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,641 130 SH   DFND 1 130 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,641 130 SH   OTR 1 130 0 0
INTERNATIONAL PAPER CO COM 460146103 4,370,432 81,920 SH   DFND 1 81,890 0 30
INTERNATIONAL PAPER CO COM 460146103 1,659,505 31,106 SH   DFND 1 30,758 0 348
INTERNATIONAL PAPER CO COM 460146103 1,659,505 31,106 SH   OTR 1 30,758 0 348
INTERNATIONAL PAPER CO COM 460146103 30,036 563 SH   DFND 3 563 0 0
INTERNATIONAL PAPER CO COM 460146103 19,953 374 SH   DFND 2 374 0 0
INTERNATIONAL PAPER CO COM 460146103 20,646 387 SH   DFND 2 387 0 0
INTERNATIONAL PAPER CO COM 460146103 20,646 387 SH   OTR 2 387 0 0
INTERPUBLIC GROUP COS INC COM 460690100 32,006,485 1,178,442 SH   DFND 1 1,177,434 0 1,008
INTERPUBLIC GROUP COS INC COM 460690100 1,128,770 41,560 SH   DFND 1 41,560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,128,770 41,560 SH   OTR 1 41,560 0 0
INTERPUBLIC GROUP COS INC COM 460690100 62,441 2,299 SH   DFND 3 2,299 0 0
INTERPUBLIC GROUP COS INC COM 460690100 75,559 2,782 SH   DFND 2 2,782 0 0
INTERPUBLIC GROUP COS INC COM 460690100 31,125 1,146 SH   DFND 2 1,056 0 90
INTERPUBLIC GROUP COS INC COM 460690100 31,125 1,146 SH   OTR 2 1,056 0 90
INVESCO QQQ TR UNIT SER 1 46090E103 959,345,609 2,045,862 SH   DFND 1 2,044,772 0 1,090
INVESCO QQQ TR UNIT SER 1 46090E103 107,163,694 228,533 SH   DFND 1 224,626 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103 107,163,694 228,533 SH   OTR 1 224,626 0 3,907
INVESCO QQQ TR UNIT SER 1 46090E103 2,871,197 6,123 SH   DFND 3 6,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,446 50 SH   DFND 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,446 50 SH   OTR 3 50 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,388,885 7,227 SH   DFND 2 7,227 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,046,629 2,232 SH   DFND 2 2,166 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,046,629 2,232 SH   OTR 2 2,166 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12,199 895 SH   DFND 1 895 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 280,330 2,125 SH   DFND 1 2,125 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 21,635 164 SH   DFND 1 164 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 21,635 164 SH   OTR 1 164 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,388 56 SH   DFND 2 56 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 264 2 SH   DFND 2 2 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 264 2 SH   OTR 2 2 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 39,420,520 79,594 SH   DFND 1 79,585 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 11,866,669 23,960 SH   DFND 1 15,695 0 8,265
INTUITIVE SURGICAL INC COM NEW 46120E602 11,866,669 23,960 SH   OTR 1 15,695 0 8,265
INTUITIVE SURGICAL INC COM NEW 46120E602 47,051 95 SH   DFND 3 95 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 315,982 638 SH   DFND 2 638 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,915 18 SH   DFND 2 8 0 10
INTUITIVE SURGICAL INC COM NEW 46120E602 8,915 18 SH   OTR 2 8 0 10
INTUIT COM 461202103 43,193,583 70,349 SH   DFND 1 70,344 0 5
INTUIT COM 461202103 12,226,997 19,914 SH   DFND 1 17,901 0 2,013
INTUIT COM 461202103 12,226,997 19,914 SH   OTR 1 17,901 0 2,013
INTUIT COM 461202103 130,166 212 SH   DFND 3 212 0 0
INTUIT COM 461202103 547,679 892 SH   DFND 2 892 0 0
INTUIT COM 461202103 159,023 259 SH   DFND 2 251 0 8
INTUIT COM 461202103 159,023 259 SH   OTR 2 251 0 8
INTREPID POTASH INC COM 46121Y201 2,616 89 SH   DFND 1 89 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 881 30 SH   DFND 1 30 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 2,332 313 SH   DFND 1 313 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,705 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 6,705 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 58,347 7,395 SH   DFND 1 7,395 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 385,865 39,986 SH   DFND 1 0 0 39,986
INVESCO MUNICIPAL TRUST COM 46131J103 143,804 14,902 SH   DFND 1 14,902 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 143,804 14,902 SH   OTR 1 14,902 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 219,449 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 312,684 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 312,684 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 47,488 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 313,588 33,044 SH   DFND 1 33,044 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 313,588 33,044 SH   OTR 1 33,044 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 90,151 8,847 SH   DFND 1 8,847 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 106,114 8,865 SH   DFND 1 8,865 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 92,696 7,744 SH   DFND 1 7,744 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 92,696 7,744 SH   OTR 1 7,744 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 60 10 SH   DFND 1 10 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 8,083 835 SH   DFND 1 835 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 365,188 37,726 SH   DFND 1 37,726 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 365,188 37,726 SH   OTR 1 37,726 0 0
INVESTAR HLDG CORP COM 46134L105 33,019 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 582,051 4,994 SH   DFND 1 4,994 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9,900 629 SH   DFND 1 629 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10,231 650 SH   DFND 1 650 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10,231 650 SH   OTR 1 650 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 11,831,420 183,376 SH   DFND 1 183,376 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,058,764 47,408 SH   DFND 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,058,764 47,408 SH   OTR 1 47,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 38,712 600 SH   DFND 3 600 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 498,305 10,828 SH   DFND 1 10,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 46,885,132 706,740 SH   DFND 1 706,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,392,875 20,996 SH   DFND 1 20,996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,392,875 20,996 SH   OTR 1 20,996 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 149,199 2,249 SH   DFND 3 2,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,432,944 21,600 SH   DFND 2 21,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,910 64 SH   DFND 1 64 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 307,595 8,994 SH   DFND 1 8,994 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 34,166 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 401,425 3,563 SH   DFND 1 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 46,728 955 SH   DFND 1 955 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,554 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46,727,580 269,743 SH   DFND 1 269,743 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,741,413 73,552 SH   DFND 1 73,302 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,741,413 73,552 SH   OTR 1 73,302 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 62,536 361 SH   DFND 3 361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,985 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 259,196 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 22,801 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 206,152 2,064 SH   DFND 1 2,064 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 12,989 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 158,695 1,395 SH   DFND 1 1,395 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 60,293 530 SH   DFND 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 60,293 530 SH   OTR 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALI 46137V472 14,279 156 SH   DFND 1 156 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 36,081 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 36,081 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 84,464 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 86,054 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,789 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 22,789 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 195,635 9,112 SH   DFND 1 9,112 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 94,461 2,495 SH   DFND 1 2,495 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 947 25 SH   DFND 3 25 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 98,082,869 2,427,193 SH   DFND 1 2,424,313 0 2,880
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,430,928 159,142 SH   DFND 1 159,142 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,430,928 159,142 SH   OTR 1 159,142 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 595,037 14,725 SH   DFND 3 14,725 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 404,100 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 2,626,650 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 2,626,650 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 23,282 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 26,296 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 60,410 1,275 SH   DFND 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 60,410 1,275 SH   OTR 1 1,275 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 88,778 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 6,978 140 SH   DFND 1 140 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 12,671,464 212,930 SH   DFND 1 212,930 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4,775,797 80,252 SH   DFND 1 80,252 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 4,775,797 80,252 SH   OTR 1 80,252 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 20,829 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 96,406 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 111,022 1,156 SH   DFND 1 1,156 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 106,989 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 106,989 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAG 46137V753 40,912 890 SH   DFND 1 890 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 66,993 995 SH   DFND 1 995 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 83,557 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 83,557 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 12,688 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 53,064 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 315,437 3,155 SH   DFND 1 3,155 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V852 4,183 106 SH   DFND 1 106 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CS 46137V886 10,078 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 337,500 15,000 SH   DFND 1 15,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 31,162 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26,601 431 SH   DFND 1 431 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,587 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 263,302 4,728 SH   DFND 1 4,728 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38,983 700 SH   DFND 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 38,983 700 SH   OTR 1 700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 192,647 2,082 SH   DFND 1 2,082 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24,567,338 328,792 SH   DFND 1 328,792 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,775,506 197,745 SH   DFND 1 197,333 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,775,506 197,745 SH   OTR 1 197,333 412 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 523 7 SH   DFND 3 7 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 782,543 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 873,650 17,393 SH   DFND 1 17,393 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,621 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,621 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 39,130 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,828 150 SH   DFND 1 150 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90,480 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 90,480 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,712,295 99,710 SH   DFND 1 99,710 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 754,081 15,956 SH   DFND 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 754,081 15,956 SH   OTR 1 15,956 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 197,830 4,186 SH   DFND 2 4,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 74,635 6,652 SH   DFND 1 6,652 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46,036 4,103 SH   DFND 1 4,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 46,036 4,103 SH   OTR 1 4,103 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,562,296 67,808 SH   DFND 1 67,808 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39,168 1,700 SH   DFND 1 1,700 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 39,168 1,700 SH   OTR 1 1,700 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 70,874 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 417 25 SH   DFND 1 25 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 674,093 46,650 SH   DFND 1 46,650 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 674,093 46,650 SH   OTR 1 46,650 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 149,832 2,387 SH   DFND 1 2,387 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 RAFI EMRGNG MR 46138E727 47,806 2,199 SH   DFND 1 2,199 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 1,065 49 SH   DFND 3 49 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MR 46138E727 50,176 2,308 SH   DFND 2 2,308 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 2,645 79 SH   DFND 1 79 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 1,306 39 SH   DFND 3 39 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 44,036 847 SH   DFND 1 847 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 1,976 38 SH   DFND 3 38 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 33,744 1,673 SH   DFND 1 1,673 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,192 1,249 SH   DFND 1 1,249 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 25,192 1,249 SH   OTR 1 1,249 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 14,114 181 SH   DFND 1 181 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HIGH D 46138G458 156,875 5,000 SH   DFND 1 5,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,325 64 SH   DFND 1 64 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,560 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,560 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 8,123 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 389,707 2,019 SH   DFND 1 2,019 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 124,305 644 SH   DFND 1 644 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 124,305 644 SH   OTR 1 644 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 53,507 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 4,518 111 SH   DFND 1 111 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 64,074 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,077,035 35,359 SH   DFND 1 35,359 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257,235 8,445 SH   DFND 1 8,445 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 257,235 8,445 SH   OTR 1 8,445 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17,828,003 668,216 SH   DFND 1 668,216 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,349,414 88,059 SH   DFND 1 88,059 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,349,414 88,059 SH   OTR 1 88,059 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 50,799 1,904 SH   DFND 3 1,904 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15,715 1,491 SH   DFND 1 1,491 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 19,780 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 120,451,317 1,141,340 SH   DFND 1 1,141,190 0 150
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,528,923 61,865 SH   DFND 1 61,865 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,528,923 61,865 SH   OTR 1 61,865 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 54,139 513 SH   DFND 3 513 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 9,954 600 SH   DFND 1 600 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 37,020 750 SH   DFND 1 750 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRIC 46138J775 8,789 107 SH   DFND 1 107 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 9,795 500 SH   DFND 1 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9,740 500 SH   DFND 1 500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 10,340 500 SH   DFND 1 500 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,479 110 SH   DFND 1 0 0 110
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 7,479 110 SH   OTR 1 0 0 110
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 45,305 1,720 SH   DFND 1 1,720 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,583 250 SH   DFND 1 250 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 84,547 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 84,547 5,900 SH   OTR 1 5,900 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FIN 46144X107 51,631 1,402 SH   DFND 1 1,402 0 0
INVITATION HOMES INC COM 46187W107 16,704,407 479,323 SH   DFND 1 478,587 0 736
INVITATION HOMES INC COM 46187W107 2,075,387 59,552 SH   DFND 1 59,397 0 155
INVITATION HOMES INC COM 46187W107 2,075,387 59,552 SH   OTR 1 59,397 0 155
INVITATION HOMES INC COM 46187W107 11,326 325 SH   DFND 3 325 0 0
INVITATION HOMES INC COM 46187W107 1,046 30 SH   DFND 2 30 0 0
IONQ INC COM 46222L108 95,055 4,307 SH   DFND 1 4,307 0 0
IONQ INC COM 46222L108 463 21 SH   DFND 1 21 0 0
IONQ INC COM 46222L108 463 21 SH   OTR 1 21 0 0
IONQ INC *W EXP 10/01/2 46222L116 22,409 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100 152,268 5,047 SH   DFND 1 5,047 0 0
IONIS PHARMACEUTICALS INC COM 462222100 89,605 2,970 SH   DFND 1 2,020 0 950
IONIS PHARMACEUTICALS INC COM 462222100 89,605 2,970 SH   OTR 1 2,020 0 950
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4,862 1,460 SH   DFND 1 1,460 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 513 154 SH   DFND 1 154 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 513 154 SH   OTR 1 154 0 0
IRADIMED CORP COM 46266A109 315 6 SH   DFND 1 6 0 0
IQVIA HLDGS INC COM 46266C105 4,414,376 25,039 SH   DFND 1 25,032 0 7
IQVIA HLDGS INC COM 46266C105 1,204,482 6,832 SH   DFND 1 6,832 0 0
IQVIA HLDGS INC COM 46266C105 1,204,482 6,832 SH   OTR 1 6,832 0 0
IQVIA HLDGS INC COM 46266C105 20,275 115 SH   DFND 3 115 0 0
IQVIA HLDGS INC COM 46266C105 32,616 185 SH   DFND 2 185 0 0
IQVIA HLDGS INC COM 46266C105 2,821 16 SH   DFND 2 0 0 16
IQVIA HLDGS INC COM 46266C105 2,821 16 SH   OTR 2 0 0 16
IRIDIUM COMMUNICATIONS INC COM 46269C102 97,259 3,560 SH   DFND 1 3,560 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,982 585 SH   DFND 1 585 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,982 585 SH   OTR 1 585 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,091 589 SH   DFND 2 589 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,404 88 SH   DFND 2 0 0 88
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,404 88 SH   OTR 2 0 0 88
IROBOT CORP COM 462726100 2,066 765 SH   DFND 1 765 0 0
IRON MTN INC DEL COM 46284V101 3,537,707 41,117 SH   DFND 1 37,117 0 4,000
IRON MTN INC DEL COM 46284V101 728,759 8,470 SH   DFND 1 8,432 0 38
IRON MTN INC DEL COM 46284V101 728,759 8,470 SH   OTR 1 8,432 0 38
IRON MTN INC DEL COM 46284V101 1,032 12 SH   DFND 3 12 0 0
IRON MTN INC DEL COM 46284V101 31,835 370 SH   DFND 2 370 0 0
IRON MTN INC DEL COM 46284V101 430 5 SH   DFND 2 5 0 0
IRON MTN INC DEL COM 46284V101 430 5 SH   OTR 2 5 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 156 106 SH   DFND 1 106 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,987,699 64,140 SH   DFND 1 64,140 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,170,957 37,785 SH   DFND 1 37,460 0 325
ISHARES SILVER TR ISHARES 46428Q109 1,170,957 37,785 SH   OTR 1 37,460 0 325
ISHARES SILVER TR ISHARES 46428Q109 21,290 687 SH   DFND 3 687 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 49,411 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 45,622,776 773,792 SH   DFND 1 773,792 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,230,088 122,627 SH   DFND 1 122,627 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,230,088 122,627 SH   OTR 1 122,627 0 0
ISHARES GOLD TR ISHARES NEW 464285204 171,986 2,917 SH   DFND 3 2,917 0 0
ISHARES GOLD TR ISHARES NEW 464285204 566,606 9,610 SH   DFND 2 9,610 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,720 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 56,720 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 4,688 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUST ETF 464286103 7,032 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 7,032 300 SH   OTR 1 300 0 0
ISHARES INC EM MKTS DIV ET 464286319 23,197 850 SH   DFND 1 850 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,709 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,709 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 904,222 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 24,815 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 24,815 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,946,611 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 132,869 5,140 SH   DFND 1 900 0 4,240
ISHARES INC MSCI BRAZIL ET 464286400 56,870 2,200 SH   DFND 1 2,200 0 0
ISHARES INC MSCI BRAZIL ET 464286400 56,870 2,200 SH   OTR 1 2,200 0 0
ISHARES INC MSCI EM ASIA E 464286426 11,481 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 11,481 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 13,569 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 1,400,496 34,368 SH   DFND 1 30,633 0 3,735
ISHARES INC MSCI CDA ETF 464286509 1,118,995 27,460 SH   DFND 1 27,460 0 0
ISHARES INC MSCI CDA ETF 464286509 1,118,995 27,460 SH   OTR 1 27,460 0 0
ISHARES INC MSCI GBL MIN V 464286525 49,108 422 SH   DFND 1 422 0 0
ISHARES INC MSCI EMERG MRK 464286533 261,013 4,474 SH   DFND 1 4,474 0 0
ISHARES INC MSCI EMERG MRK 464286533 19,661 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 19,661 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 10,359 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26,856 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 26,856 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 3,897,048 73,184 SH   DFND 1 73,184 0 0
ISHARES INC MSCI EURZONE E 464286608 135,042 2,536 SH   DFND 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608 135,042 2,536 SH   OTR 1 1,536 0 1,000
ISHARES INC MSCI EURZONE E 464286608 19,596 368 SH   DFND 3 368 0 0
ISHARES INC MSCI EURZONE E 464286608 5,325 100 SH   DFND 2 100 0 0
ISHARES INC MSCI THAILND E 464286624 779 15 SH   DFND 1 15 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,563,368 80,802 SH   DFND 1 80,802 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,399,261 54,405 SH   DFND 1 54,405 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,399,261 54,405 SH   OTR 1 54,405 0 0
ISHARES INC MSCI PAC JP ET 464286665 66,150 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 66,150 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 8,756 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 8,756 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749 440,888 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 440,888 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWEDEN ET 464286756 129,228 3,071 SH   DFND 1 3,071 0 0
ISHARES INC MSCI SWEDEN ET 464286756 204,509 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 204,509 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI STH KOR E 464286772 11,078 205 SH   DFND 1 205 0 0
ISHARES INC MSCI STH KOR E 464286772 61,714 1,142 SH   DFND 1 200 0 942
ISHARES INC MSCI STH KOR E 464286772 61,714 1,142 SH   OTR 1 200 0 942
ISHARES INC MSCI STH KOR E 464286772 7,187 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 7,187 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 54,100 1,459 SH   DFND 1 1,459 0 0
ISHARES INC MSCI GERMANY E 464286806 104,751 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 104,751 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 45,864 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 50,907,644 187,969 SH   DFND 1 187,969 0 0
ISHARES TR S&P 100 ETF 464287101 34,891,300 128,831 SH   DFND 1 128,831 0 0
ISHARES TR S&P 100 ETF 464287101 34,891,300 128,831 SH   OTR 1 128,831 0 0
ISHARES TR S&P 100 ETF 464287101 3,792 14 SH   DFND 3 14 0 0
ISHARES TR S&P 100 ETF 464287101 101,561 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 242,565 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127 28,045 363 SH   DFND 1 363 0 0
ISHARES TR CORE S&P TTL S 464287150 2,662,502 21,822 SH   DFND 1 21,822 0 0
ISHARES TR CORE S&P TTL S 464287150 122,010 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 122,010 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 63,689 522 SH   DFND 3 522 0 0
ISHARES TR SELECT DIVID E 464287168 334,546,068 2,491,221 SH   DFND 1 2,489,845 0 1,376
ISHARES TR SELECT DIVID E 464287168 76,227,838 567,636 SH   DFND 1 559,129 0 8,507
ISHARES TR SELECT DIVID E 464287168 76,227,838 567,636 SH   OTR 1 559,129 0 8,507
ISHARES TR SELECT DIVID E 464287168 199,689 1,487 SH   DFND 3 1,487 0 0
ISHARES TR SELECT DIVID E 464287168 141,005 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 141,005 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 3,006,753 22,390 SH   DFND 2 22,390 0 0
ISHARES TR SELECT DIVID E 464287168 350,363 2,609 SH   DFND 2 2,609 0 0
ISHARES TR SELECT DIVID E 464287168 350,363 2,609 SH   OTR 2 2,609 0 0
ISHARES TR TIPS BD ETF 464287176 42,358,506 381,299 SH   DFND 1 380,187 0 1,112
ISHARES TR TIPS BD ETF 464287176 9,027,284 81,261 SH   DFND 1 80,683 0 578
ISHARES TR TIPS BD ETF 464287176 9,027,284 81,261 SH   OTR 1 80,683 0 578
ISHARES TR TIPS BD ETF 464287176 191,519 1,724 SH   DFND 3 1,724 0 0
ISHARES TR TIPS BD ETF 464287176 417,254 3,756 SH   DFND 2 3,756 0 0
ISHARES TR TIPS BD ETF 464287176 86,428 778 SH   DFND 2 778 0 0
ISHARES TR TIPS BD ETF 464287176 86,428 778 SH   OTR 2 778 0 0
ISHARES TR CHINA LG-CAP E 464287184 10,752 300 SH   DFND 1 300 0 0
ISHARES TR CHINA LG-CAP E 464287184 24,192 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 24,192 675 SH   OTR 1 675 0 0
ISHARES TR US TRSPRTION 464287192 5,891 92 SH   DFND 1 92 0 0
ISHARES TR CORE S&P500 ET 464287200 7,247,272,134 12,897,797 SH   DFND 1 12,858,543 0 39,254
ISHARES TR CORE S&P500 ET 464287200 476,822,721 848,590 SH   DFND 1 835,165 0 13,425
ISHARES TR CORE S&P500 ET 464287200 476,822,721 848,590 SH   OTR 1 835,165 0 13,425
ISHARES TR CORE S&P500 ET 464287200 11,420,056 20,324 SH   DFND 3 20,324 0 0
ISHARES TR CORE S&P500 ET 464287200 63,495 113 SH   DFND 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200 63,495 113 SH   OTR 3 113 0 0
ISHARES TR CORE S&P500 ET 464287200 16,615,945 29,571 SH   DFND 2 29,571 0 0
ISHARES TR CORE S&P500 ET 464287200 10,168,142 18,096 SH   DFND 2 15,258 0 2,838
ISHARES TR CORE S&P500 ET 464287200 10,168,142 18,096 SH   OTR 2 15,258 0 2,838
ISHARES TR CORE US AGGBD 464287226 397,775,917 4,021,188 SH   DFND 1 4,018,256 0 2,932
ISHARES TR CORE US AGGBD 464287226 20,079,573 202,988 SH   DFND 1 201,280 0 1,708
ISHARES TR CORE US AGGBD 464287226 20,079,573 202,988 SH   OTR 1 201,280 0 1,708
ISHARES TR CORE US AGGBD 464287226 318,621 3,221 SH   DFND 3 3,221 0 0
ISHARES TR CORE US AGGBD 464287226 268,172 2,711 SH   DFND 2 2,711 0 0
ISHARES TR CORE US AGGBD 464287226 56,978 576 SH   DFND 2 0 0 576
ISHARES TR CORE US AGGBD 464287226 56,978 576 SH   OTR 2 0 0 576
ISHARES TR MSCI EMG MKT E 464287234 148,611,071 3,400,711 SH   DFND 1 3,396,372 0 4,339
ISHARES TR MSCI EMG MKT E 464287234 23,608,663 540,244 SH   DFND 1 534,583 0 5,661
ISHARES TR MSCI EMG MKT E 464287234 23,608,663 540,244 SH   OTR 1 534,583 0 5,661
ISHARES TR MSCI EMG MKT E 464287234 275,179 6,297 SH   DFND 3 6,297 0 0
ISHARES TR MSCI EMG MKT E 464287234 4,807 110 SH   DFND 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234 4,807 110 SH   OTR 3 110 0 0
ISHARES TR MSCI EMG MKT E 464287234 340,073 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234 222,083 5,082 SH   DFND 2 4,185 0 897
ISHARES TR MSCI EMG MKT E 464287234 222,083 5,082 SH   OTR 2 4,185 0 897
ISHARES TR IBOXX INV CP E 464287242 87,874,995 808,492 SH   DFND 1 808,345 0 147
ISHARES TR IBOXX INV CP E 464287242 21,351,172 196,441 SH   DFND 1 191,748 0 4,693
ISHARES TR IBOXX INV CP E 464287242 21,351,172 196,441 SH   OTR 1 191,748 0 4,693
ISHARES TR IBOXX INV CP E 464287242 337,374 3,104 SH   DFND 3 3,104 0 0
ISHARES TR IBOXX INV CP E 464287242 2,628,016 24,179 SH   DFND 2 24,179 0 0
ISHARES TR IBOXX INV CP E 464287242 287,485 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242 287,485 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291 295,462 3,901 SH   DFND 1 3,901 0 0
ISHARES TR GLOBAL TECH ET 464287291 202,680 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 202,680 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 170,415 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 298,521,229 3,215,784 SH   DFND 1 3,213,496 0 2,288
ISHARES TR S&P 500 GRWT E 464287309 34,692,428 373,720 SH   DFND 1 360,340 0 13,380
ISHARES TR S&P 500 GRWT E 464287309 34,692,428 373,720 SH   OTR 1 360,340 0 13,380
ISHARES TR S&P 500 GRWT E 464287309 1,061,418 11,434 SH   DFND 3 11,434 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,386,009 25,703 SH   DFND 2 25,703 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,728,181 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,728,181 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 67,670 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325 379,392 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325 379,392 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333 3,091 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341 69,247 1,646 SH   DFND 1 1,646 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,679 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,679 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374 3,401,247 74,802 SH   DFND 1 74,802 0 0
ISHARES TR NORTH AMERN NA 464287374 533,954 11,743 SH   DFND 1 11,743 0 0
ISHARES TR NORTH AMERN NA 464287374 533,954 11,743 SH   OTR 1 11,743 0 0
ISHARES TR NORTH AMERN NA 464287374 2,592 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 632,341 26,851 SH   DFND 1 26,851 0 0
ISHARES TR LATN AMER 40 E 464287390 255,188 10,836 SH   DFND 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390 255,188 10,836 SH   OTR 1 10,836 0 0
ISHARES TR LATN AMER 40 E 464287390 15,331 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408 175,724,670 922,052 SH   DFND 1 922,052 0 0
ISHARES TR S&P 500 VAL ET 464287408 18,740,684 98,335 SH   DFND 1 96,028 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 18,740,684 98,335 SH   OTR 1 96,028 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 828,832 4,349 SH   DFND 3 4,349 0 0
ISHARES TR S&P 500 VAL ET 464287408 10,291 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 10,291 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 3,418,243 17,936 SH   DFND 2 17,936 0 0
ISHARES TR S&P 500 VAL ET 464287408 68,418 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 68,418 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 11,121,590 122,175 SH   DFND 1 122,175 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,201,960 13,204 SH   DFND 1 13,204 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,201,960 13,204 SH   OTR 1 13,204 0 0
ISHARES TR 20 YR TR BD ET 464287432 923,499 10,145 SH   DFND 2 10,145 0 0
ISHARES TR 20 YR TR BD ET 464287432 923,499 10,145 SH   OTR 2 10,145 0 0
ISHARES TR 7-10 YR TRSY B 464287440 49,851,043 522,712 SH   DFND 1 521,894 0 818
ISHARES TR 7-10 YR TRSY B 464287440 3,905,592 40,952 SH   DFND 1 40,795 0 157
ISHARES TR 7-10 YR TRSY B 464287440 3,905,592 40,952 SH   OTR 1 40,795 0 157
ISHARES TR 7-10 YR TRSY B 464287440 197,988 2,076 SH   DFND 3 2,076 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,967,006 20,625 SH   DFND 2 20,625 0 0
ISHARES TR 1 3 YR TREAS B 464287457 87,424,266 1,056,742 SH   DFND 1 1,056,250 0 492
ISHARES TR 1 3 YR TREAS B 464287457 8,568,925 103,577 SH   DFND 1 103,540 0 37
ISHARES TR 1 3 YR TREAS B 464287457 8,568,925 103,577 SH   OTR 1 103,540 0 37
ISHARES TR 1 3 YR TREAS B 464287457 36,815 445 SH   DFND 3 445 0 0
ISHARES TR 1 3 YR TREAS B 464287457 594,332 7,184 SH   DFND 2 6,005 0 1,179
ISHARES TR 1 3 YR TREAS B 464287457 594,332 7,184 SH   OTR 2 6,005 0 1,179
ISHARES TR MSCI EAFE ETF 464287465 428,806,906 5,246,628 SH   DFND 1 5,242,810 0 3,818
ISHARES TR MSCI EAFE ETF 464287465 105,524,545 1,291,136 SH   DFND 1 1,283,307 0 7,829
ISHARES TR MSCI EAFE ETF 464287465 105,524,545 1,291,136 SH   OTR 1 1,283,307 0 7,829
ISHARES TR MSCI EAFE ETF 464287465 896,006 10,963 SH   DFND 3 10,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 224,839 2,751 SH   DFND 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 224,839 2,751 SH   OTR 3 2,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,116,937 38,137 SH   DFND 2 38,137 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,039,245 24,951 SH   DFND 2 23,490 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,039,245 24,951 SH   OTR 2 23,490 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 102,343,445 812,443 SH   DFND 1 812,036 0 407
ISHARES TR RUS MDCP VAL E 464287473 22,245,672 176,595 SH   DFND 1 175,470 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 22,245,672 176,595 SH   OTR 1 175,470 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 100,902 801 SH   DFND 3 801 0 0
ISHARES TR RUS MDCP VAL E 464287473 37,791 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 37,791 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 811,499 6,442 SH   DFND 2 6,442 0 0
ISHARES TR RUS MDCP VAL E 464287473 214,905 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 214,905 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 204,170,362 1,737,768 SH   DFND 1 1,734,112 0 3,656
ISHARES TR RUS MD CP GR E 464287481 35,478,925 301,974 SH   DFND 1 297,835 0 4,139
ISHARES TR RUS MD CP GR E 464287481 35,478,925 301,974 SH   OTR 1 297,835 0 4,139
ISHARES TR RUS MD CP GR E 464287481 240,972 2,051 SH   DFND 3 2,051 0 0
ISHARES TR RUS MD CP GR E 464287481 6,387,226 54,364 SH   DFND 2 54,364 0 0
ISHARES TR RUS MD CP GR E 464287481 455,274 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 455,274 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 751,691,110 8,836,148 SH   DFND 1 8,832,538 0 3,610
ISHARES TR RUS MID CAP ET 464287499 167,994,790 1,974,783 SH   DFND 1 1,881,210 0 93,573
ISHARES TR RUS MID CAP ET 464287499 167,994,790 1,974,783 SH   OTR 1 1,881,210 0 93,573
ISHARES TR RUS MID CAP ET 464287499 3,941,718 46,335 SH   DFND 3 46,335 0 0
ISHARES TR RUS MID CAP ET 464287499 119,098 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 119,098 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 9,920,608 116,617 SH   DFND 2 116,617 0 0
ISHARES TR RUS MID CAP ET 464287499 875,115 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499 875,115 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507 744,702,086 12,762,675 SH   DFND 1 12,731,638 0 31,037
ISHARES TR CORE S&P MCP E 464287507 72,098,719 1,235,625 SH   DFND 1 1,215,223 0 20,402
ISHARES TR CORE S&P MCP E 464287507 72,098,719 1,235,625 SH   OTR 1 1,215,223 0 20,402
ISHARES TR CORE S&P MCP E 464287507 1,335,281 22,884 SH   DFND 3 22,884 0 0
ISHARES TR CORE S&P MCP E 464287507 14,588 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 14,588 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 8,238,261 141,187 SH   DFND 2 141,187 0 0
ISHARES TR CORE S&P MCP E 464287507 5,165,434 88,525 SH   DFND 2 88,525 0 0
ISHARES TR CORE S&P MCP E 464287507 5,165,434 88,525 SH   OTR 2 88,525 0 0
ISHARES TR EXPANDED TECH 464287515 647,491 7,276 SH   DFND 1 7,276 0 0
ISHARES TR EXPANDED TECH 464287515 345,103 3,878 SH   DFND 1 3,750 0 128
ISHARES TR EXPANDED TECH 464287515 345,103 3,878 SH   OTR 1 3,750 0 128
ISHARES TR ISHARES SEMICD 464287523 1,077,085 5,724 SH   DFND 1 5,724 0 0
ISHARES TR ISHARES SEMICD 464287523 596,499 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523 596,499 3,170 SH   OTR 1 3,170 0 0
ISHARES TR EXPND TEC SC E 464287549 6,272,369 69,178 SH   DFND 1 69,178 0 0
ISHARES TR EXPND TEC SC E 464287549 476,562 5,256 SH   DFND 1 5,256 0 0
ISHARES TR EXPND TEC SC E 464287549 476,562 5,256 SH   OTR 1 5,256 0 0
ISHARES TR ISHARES BIOTEC 464287556 30,045,501 234,914 SH   DFND 1 234,914 0 0
ISHARES TR ISHARES BIOTEC 464287556 5,614,171 43,895 SH   DFND 1 39,495 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 5,614,171 43,895 SH   OTR 1 39,495 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 251,579 1,967 SH   DFND 3 1,967 0 0
ISHARES TR ISHARES BIOTEC 464287556 38,370 300 SH   DFND 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 38,370 300 SH   OTR 3 300 0 0
ISHARES TR ISHARES BIOTEC 464287556 305,809 2,391 SH   DFND 2 2,391 0 0
ISHARES TR ISHARES BIOTEC 464287556 73,670 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 73,670 576 SH   OTR 2 576 0 0
ISHARES TR COHEN STEER RE 464287564 3,427,713 55,708 SH   DFND 1 55,708 0 0
ISHARES TR COHEN STEER RE 464287564 1,691,214 27,486 SH   DFND 1 24,711 0 2,775
ISHARES TR COHEN STEER RE 464287564 1,691,214 27,486 SH   OTR 1 24,711 0 2,775
ISHARES TR COHEN STEER RE 464287564 307,650 5,000 SH   DFND 2 5,000 0 0
ISHARES TR COHEN STEER RE 464287564 307,650 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 64,996 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580 342,613 3,879 SH   DFND 1 3,879 0 0
ISHARES TR RUS 1000 VAL E 464287598 316,002,678 1,679,436 SH   DFND 1 1,678,452 0 984
ISHARES TR RUS 1000 VAL E 464287598 46,965,112 249,602 SH   DFND 1 249,134 0 468
ISHARES TR RUS 1000 VAL E 464287598 46,965,112 249,602 SH   OTR 1 249,134 0 468
ISHARES TR RUS 1000 VAL E 464287598 659,313 3,504 SH   DFND 3 3,504 0 0
ISHARES TR RUS 1000 VAL E 464287598 51,932 276 SH   DFND 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598 51,932 276 SH   OTR 3 276 0 0
ISHARES TR RUS 1000 VAL E 464287598 704,095 3,742 SH   DFND 2 3,742 0 0
ISHARES TR RUS 1000 VAL E 464287598 546,417 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 546,417 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 92,509,173 1,110,821 SH   DFND 1 1,107,753 0 3,068
ISHARES TR S&P MC 400GR E 464287606 14,605,147 175,374 SH   DFND 1 168,706 0 6,668
ISHARES TR S&P MC 400GR E 464287606 14,605,147 175,374 SH   OTR 1 168,706 0 6,668
ISHARES TR S&P MC 400GR E 464287606 160,897 1,932 SH   DFND 3 1,932 0 0
ISHARES TR S&P MC 400GR E 464287606 1,481,052 17,784 SH   DFND 2 17,784 0 0
ISHARES TR S&P MC 400GR E 464287606 526,330 6,320 SH   DFND 2 6,320 0 0
ISHARES TR S&P MC 400GR E 464287606 526,330 6,320 SH   OTR 2 6,320 0 0
ISHARES TR RUS 1000 GRW E 464287614 649,009,445 1,797,362 SH   DFND 1 1,789,450 0 7,912
ISHARES TR RUS 1000 GRW E 464287614 98,992,101 274,148 SH   DFND 1 274,008 0 140
ISHARES TR RUS 1000 GRW E 464287614 98,992,101 274,148 SH   OTR 1 274,008 0 140
ISHARES TR RUS 1000 GRW E 464287614 1,323,034 3,664 SH   DFND 3 3,664 0 0
ISHARES TR RUS 1000 GRW E 464287614 13,735,141 38,038 SH   DFND 2 38,038 0 0
ISHARES TR RUS 1000 GRW E 464287614 5,421,766 15,015 SH   DFND 2 15,015 0 0
ISHARES TR RUS 1000 GRW E 464287614 5,421,766 15,015 SH   OTR 2 15,015 0 0
ISHARES TR RUS 1000 ETF 464287622 622,640,177 2,029,863 SH   DFND 1 2,028,313 0 1,550
ISHARES TR RUS 1000 ETF 464287622 46,266,208 150,832 SH   DFND 1 150,698 0 134
ISHARES TR RUS 1000 ETF 464287622 46,266,208 150,832 SH   OTR 1 150,698 0 134
ISHARES TR RUS 1000 ETF 464287622 543,850 1,773 SH   DFND 3 1,773 0 0
ISHARES TR RUS 1000 ETF 464287622 4,684,840 15,273 SH   DFND 2 15,273 0 0
ISHARES TR RUS 1000 ETF 464287622 8,226,767 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 8,226,767 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 54,539,109 361,234 SH   DFND 1 361,234 0 0
ISHARES TR RUS 2000 VAL E 464287630 28,681,218 189,967 SH   DFND 1 187,921 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 28,681,218 189,967 SH   OTR 1 187,921 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 139,204 922 SH   DFND 3 922 0 0
ISHARES TR RUS 2000 VAL E 464287630 260,441 1,725 SH   DFND 2 1,725 0 0
ISHARES TR RUS 2000 VAL E 464287630 777,698 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 777,698 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 71,265,528 278,893 SH   DFND 1 277,813 0 1,080
ISHARES TR RUS 2000 GRW E 464287648 25,301,303 99,015 SH   DFND 1 97,949 0 1,066
ISHARES TR RUS 2000 GRW E 464287648 25,301,303 99,015 SH   OTR 1 97,949 0 1,066
ISHARES TR RUS 2000 GRW E 464287648 107,578 421 SH   DFND 3 421 0 0
ISHARES TR RUS 2000 GRW E 464287648 420,091 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 399,649 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 399,649 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 406,377,488 2,037,082 SH   DFND 1 2,034,963 0 2,119
ISHARES TR RUSSELL 2000 E 464287655 89,802,618 450,161 SH   DFND 1 436,756 0 13,405
ISHARES TR RUSSELL 2000 E 464287655 89,802,618 450,161 SH   OTR 1 436,756 0 13,405
ISHARES TR RUSSELL 2000 E 464287655 1,655,368 8,298 SH   DFND 3 8,298 0 0
ISHARES TR RUSSELL 2000 E 464287655 417,533 2,093 SH   DFND 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655 417,533 2,093 SH   OTR 3 2,093 0 0
ISHARES TR RUSSELL 2000 E 464287655 3,136,581 15,723 SH   DFND 2 15,723 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,892,362 9,486 SH   DFND 2 9,486 0 0
ISHARES TR RUSSELL 2000 E 464287655 1,892,362 9,486 SH   OTR 2 9,486 0 0
ISHARES TR CORE S&P US VL 464287663 29,219,660 316,607 SH   DFND 1 316,607 0 0
ISHARES TR CORE S&P US VL 464287663 2,044,131 22,149 SH   DFND 1 22,149 0 0
ISHARES TR CORE S&P US VL 464287663 2,044,131 22,149 SH   OTR 1 22,149 0 0
ISHARES TR CORE S&P US VL 464287663 27,041 293 SH   DFND 3 293 0 0
ISHARES TR CORE S&P US VL 464287663 369,160 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 77,485,759 609,740 SH   DFND 1 609,740 0 0
ISHARES TR CORE S&P US GW 464287671 3,460,007 27,227 SH   DFND 1 27,227 0 0
ISHARES TR CORE S&P US GW 464287671 3,460,007 27,227 SH   OTR 1 27,227 0 0
ISHARES TR CORE S&P US GW 464287671 48,290 380 SH   DFND 3 380 0 0
ISHARES TR RUSSELL 3000 E 464287689 82,242,078 258,916 SH   DFND 1 258,866 0 50
ISHARES TR RUSSELL 3000 E 464287689 8,786,240 27,661 SH   DFND 1 26,640 0 1,021
ISHARES TR RUSSELL 3000 E 464287689 8,786,240 27,661 SH   OTR 1 26,640 0 1,021
ISHARES TR RUSSELL 3000 E 464287689 162,314 511 SH   DFND 3 511 0 0
ISHARES TR RUSSELL 3000 E 464287689 230,289 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 57,175 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 57,175 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,524,545 15,032 SH   DFND 1 15,032 0 0
ISHARES TR U.S. UTILITS E 464287697 582,861 5,747 SH   DFND 1 5,747 0 0
ISHARES TR U.S. UTILITS E 464287697 582,861 5,747 SH   OTR 1 5,747 0 0
ISHARES TR S&P MC 400VL E 464287705 64,797,517 541,197 SH   DFND 1 541,197 0 0
ISHARES TR S&P MC 400VL E 464287705 10,828,501 90,441 SH   DFND 1 86,207 0 4,234
ISHARES TR S&P MC 400VL E 464287705 10,828,501 90,441 SH   OTR 1 86,207 0 4,234
ISHARES TR S&P MC 400VL E 464287705 288,070 2,406 SH   DFND 3 2,406 0 0
ISHARES TR S&P MC 400VL E 464287705 273,823 2,287 SH   DFND 2 2,287 0 0
ISHARES TR S&P MC 400VL E 464287705 440,127 3,676 SH   DFND 2 3,676 0 0
ISHARES TR S&P MC 400VL E 464287705 440,127 3,676 SH   OTR 2 3,676 0 0
ISHARES TR US TELECOM ETF 464287713 6,848 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 6,848 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 28,890,895 205,717 SH   DFND 1 205,717 0 0
ISHARES TR U.S. TECH ETF 464287721 11,257,670 80,160 SH   DFND 1 78,960 0 1,200
ISHARES TR U.S. TECH ETF 464287721 11,257,670 80,160 SH   OTR 1 78,960 0 1,200
ISHARES TR U.S. TECH ETF 464287721 192,684 1,372 SH   DFND 3 1,372 0 0
ISHARES TR U.S. REAL ES E 464287739 3,412,913 35,644 SH   DFND 1 35,644 0 0
ISHARES TR U.S. REAL ES E 464287739 16,928,983 176,804 SH   DFND 1 176,759 0 45
ISHARES TR U.S. REAL ES E 464287739 16,928,983 176,804 SH   OTR 1 176,759 0 45
ISHARES TR U.S. REAL ES E 464287739 73,057 763 SH   DFND 3 763 0 0
ISHARES TR U.S. REAL ES E 464287739 70,472 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 70,472 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 337,040 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 337,040 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 319,462 2,454 SH   DFND 1 2,454 0 0
ISHARES TR US HLTHCARE ET 464287762 1,872,124 30,746 SH   DFND 1 30,746 0 0
ISHARES TR US HLTHCARE ET 464287762 534,005 8,770 SH   DFND 1 8,770 0 0
ISHARES TR US HLTHCARE ET 464287762 534,005 8,770 SH   OTR 1 8,770 0 0
ISHARES TR U.S. FIN SVC E 464287770 69,124 880 SH   DFND 1 880 0 0
ISHARES TR U.S. FIN SVC E 464287770 44,302 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 44,302 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,014,598 17,852 SH   DFND 1 17,852 0 0
ISHARES TR U.S. FINLS ETF 464287788 112,850 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 112,850 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 9,028 80 SH   DFND 3 80 0 0
ISHARES TR U.S. ENERGY ET 464287796 436,897 8,862 SH   DFND 1 8,862 0 0
ISHARES TR CORE S&P SCP E 464287804 633,158,383 6,054,876 SH   DFND 1 6,042,787 0 12,089
ISHARES TR CORE S&P SCP E 464287804 98,095,130 938,081 SH   DFND 1 928,092 0 9,989
ISHARES TR CORE S&P SCP E 464287804 98,095,130 938,081 SH   OTR 1 928,092 0 9,989
ISHARES TR CORE S&P SCP E 464287804 1,182,791 11,311 SH   DFND 3 11,311 0 0
ISHARES TR CORE S&P SCP E 464287804 41,201 394 SH   DFND 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804 41,201 394 SH   OTR 3 394 0 0
ISHARES TR CORE S&P SCP E 464287804 6,740,164 64,456 SH   DFND 2 64,456 0 0
ISHARES TR CORE S&P SCP E 464287804 3,282,871 31,394 SH   DFND 2 31,394 0 0
ISHARES TR CORE S&P SCP E 464287804 3,282,871 31,394 SH   OTR 2 31,394 0 0
ISHARES TR US CONSM STAPL 464287812 287,282 4,014 SH   DFND 1 4,014 0 0
ISHARES TR U.S. BAS MTL E 464287838 719,158 5,335 SH   DFND 1 5,335 0 0
ISHARES TR U.S. BAS MTL E 464287838 2,696 20 SH   DFND 3 20 0 0
ISHARES TR DOW JONES US E 464287846 11,364,486 83,501 SH   DFND 1 83,501 0 0
ISHARES TR DOW JONES US E 464287846 3,705,050 27,223 SH   DFND 1 27,223 0 0
ISHARES TR DOW JONES US E 464287846 3,705,050 27,223 SH   OTR 1 27,223 0 0
ISHARES TR DOW JONES US E 464287846 122,490 900 SH   DFND 3 900 0 0
ISHARES TR EUROPE ETF 464287861 767,716 13,191 SH   DFND 1 9,166 0 4,025
ISHARES TR EUROPE ETF 464287861 194,039 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 194,039 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 57,443 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 57,443 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 42,491,727 435,902 SH   DFND 1 435,604 0 298
ISHARES TR SP SMCP600VL E 464287879 7,516,390 77,107 SH   DFND 1 76,479 0 628
ISHARES TR SP SMCP600VL E 464287879 7,516,390 77,107 SH   OTR 1 76,479 0 628
ISHARES TR SP SMCP600VL E 464287879 682 7 SH   DFND 3 7 0 0
ISHARES TR SP SMCP600VL E 464287879 896,719 9,199 SH   DFND 2 9,199 0 0
ISHARES TR SP SMCP600VL E 464287879 385,241 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 385,241 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 97,286,292 781,416 SH   DFND 1 780,989 0 427
ISHARES TR S&P SML 600 GW 464287887 10,689,570 85,860 SH   DFND 1 85,049 0 811
ISHARES TR S&P SML 600 GW 464287887 10,689,570 85,860 SH   OTR 1 85,049 0 811
ISHARES TR S&P SML 600 GW 464287887 440,481 3,538 SH   DFND 3 3,538 0 0
ISHARES TR S&P SML 600 GW 464287887 118,773 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 473,847 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 473,847 3,806 SH   OTR 2 3,806 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,380,298 13,071 SH   DFND 1 13,071 0 0
ISHARES TR AGENCY BOND ET 464288166 3,123,855 28,544 SH   DFND 1 28,544 0 0
ISHARES TR AGENCY BOND ET 464288166 256,090 2,340 SH   DFND 1 2,340 0 0
ISHARES TR AGENCY BOND ET 464288166 256,090 2,340 SH   OTR 1 2,340 0 0
ISHARES TR MSCI AC ASIA E 464288182 930,106 12,569 SH   DFND 1 12,569 0 0
ISHARES TR MSCI AC ASIA E 464288182 362,896 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 362,896 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 29,600 400 SH   DFND 3 400 0 0
ISHARES TR GL CLEAN ENE E 464288224 563,783 49,368 SH   DFND 1 49,368 0 0
ISHARES TR GL CLEAN ENE E 464288224 152,800 13,380 SH   DFND 1 13,380 0 0
ISHARES TR GL CLEAN ENE E 464288224 152,800 13,380 SH   OTR 1 13,380 0 0
ISHARES TR MSCI ACWI EX U 464288240 429,516 7,746 SH   DFND 1 7,746 0 0
ISHARES TR MSCI ACWI ETF 464288257 143,972,335 1,236,982 SH   DFND 1 1,236,982 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,311,366 11,267 SH   DFND 1 11,267 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,311,366 11,267 SH   OTR 1 11,267 0 0
ISHARES TR MSCI ACWI ETF 464288257 17,459 150 SH   DFND 3 150 0 0
ISHARES TR EAFE SML CP ET 464288273 35,554,437 559,648 SH   DFND 1 559,648 0 0
ISHARES TR EAFE SML CP ET 464288273 5,878,621 92,533 SH   DFND 1 91,082 0 1,451
ISHARES TR EAFE SML CP ET 464288273 5,878,621 92,533 SH   OTR 1 91,082 0 1,451
ISHARES TR EAFE SML CP ET 464288273 24,777 390 SH   DFND 3 390 0 0
ISHARES TR EAFE SML CP ET 464288273 2,986 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 2,986 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 253,231 3,986 SH   DFND 2 3,986 0 0
ISHARES TR EAFE SML CP ET 464288273 135,637 2,135 SH   DFND 2 2,135 0 0
ISHARES TR EAFE SML CP ET 464288273 135,637 2,135 SH   OTR 2 2,135 0 0
ISHARES TR JPMORGAN USD E 464288281 49,045,879 541,405 SH   DFND 1 540,862 0 543
ISHARES TR JPMORGAN USD E 464288281 2,877,320 31,762 SH   DFND 1 31,762 0 0
ISHARES TR JPMORGAN USD E 464288281 2,877,320 31,762 SH   OTR 1 31,762 0 0
ISHARES TR JPMORGAN USD E 464288281 102,276 1,129 SH   DFND 3 1,129 0 0
ISHARES TR JPMORGAN USD E 464288281 167,501 1,849 SH   DFND 2 1,849 0 0
ISHARES TR MRGSTR MD CP G 464288307 42,501 595 SH   DFND 1 595 0 0
ISHARES TR MRGSTR MD CP G 464288307 687,871 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 687,871 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 1,790 34 SH   DFND 1 34 0 0
ISHARES TR CALIF MUN BD E 464288356 19,754 351 SH   DFND 1 351 0 0
ISHARES TR GLB INFRASTR E 464288372 37,656,368 688,794 SH   DFND 1 688,794 0 0
ISHARES TR GLB INFRASTR E 464288372 6,304,380 115,317 SH   DFND 1 115,317 0 0
ISHARES TR GLB INFRASTR E 464288372 6,304,380 115,317 SH   OTR 1 115,317 0 0
ISHARES TR GLB INFRASTR E 464288372 162,971 2,981 SH   DFND 3 2,981 0 0
ISHARES TR GLB INFRASTR E 464288372 459,939 8,413 SH   DFND 2 8,413 0 0
ISHARES TR GLB INFRASTR E 464288372 230,489 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 230,489 4,216 SH   OTR 2 4,216 0 0
ISHARES TR NATIONAL MUN E 464288414 420,916,480 3,992,000 SH   DFND 1 3,988,390 0 3,610
ISHARES TR NATIONAL MUN E 464288414 65,652,532 622,653 SH   DFND 1 616,324 0 6,329
ISHARES TR NATIONAL MUN E 464288414 65,652,532 622,653 SH   OTR 1 616,324 0 6,329
ISHARES TR NATIONAL MUN E 464288414 758,852 7,197 SH   DFND 3 7,197 0 0
ISHARES TR NATIONAL MUN E 464288414 3,041,522 28,846 SH   DFND 2 28,846 0 0
ISHARES TR NATIONAL MUN E 464288414 144,242 1,368 SH   DFND 2 1,368 0 0
ISHARES TR NATIONAL MUN E 464288414 144,242 1,368 SH   OTR 2 1,368 0 0
ISHARES TR ASIA 50 ETF 464288430 42,469 587 SH   DFND 1 587 0 0
ISHARES TR INTL SEL DIV E 464288448 9,027,782 291,031 SH   DFND 1 291,031 0 0
ISHARES TR INTL SEL DIV E 464288448 495,824 15,984 SH   DFND 1 15,984 0 0
ISHARES TR INTL SEL DIV E 464288448 495,824 15,984 SH   OTR 1 15,984 0 0
ISHARES TR INTL SEL DIV E 464288448 80,652 2,600 SH   DFND 2 2,600 0 0
ISHARES TR INTL SEL DIV E 464288448 65,886 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 65,886 2,124 SH   OTR 2 2,124 0 0
ISHARES TR INTL DEV RE ET 464288489 355 18 SH   DFND 1 18 0 0
ISHARES TR MRGSTR SM CP E 464288505 216,700 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 216,700 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 522,646 6,625 SH   DFND 1 6,625 0 0
ISHARES TR IBOXX HI YD ET 464288513 376,384 4,771 SH   DFND 1 4,771 0 0
ISHARES TR IBOXX HI YD ET 464288513 376,384 4,771 SH   OTR 1 4,771 0 0
ISHARES TR CRE U S REIT E 464288521 65,952 1,145 SH   DFND 1 1,145 0 0
ISHARES TR ESG MSCI KLD 4 464288570 521,677 5,094 SH   DFND 1 5,094 0 0
ISHARES TR ESG MSCI KLD 4 464288570 667,201 6,515 SH   DFND 1 6,515 0 0
ISHARES TR ESG MSCI KLD 4 464288570 667,201 6,515 SH   OTR 1 6,515 0 0
ISHARES TR MBS ETF 464288588 3,770,894 40,210 SH   DFND 1 40,210 0 0
ISHARES TR MBS ETF 464288588 504,536 5,380 SH   DFND 1 5,380 0 0
ISHARES TR MBS ETF 464288588 504,536 5,380 SH   OTR 1 5,380 0 0
ISHARES TR MBS ETF 464288588 20,069 214 SH   DFND 3 214 0 0
ISHARES TR MRGSTR SM CP G 464288604 187,768 4,168 SH   DFND 1 4,168 0 0
ISHARES TR INTRM GOV CR E 464288612 58,958,146 556,104 SH   DFND 1 556,104 0 0
ISHARES TR INTRM GOV CR E 464288612 1,355,784 12,788 SH   DFND 1 12,788 0 0
ISHARES TR INTRM GOV CR E 464288612 1,355,784 12,788 SH   OTR 1 12,788 0 0
ISHARES TR INTRM GOV CR E 464288612 55,342 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620 313,478 6,137 SH   DFND 1 6,137 0 0
ISHARES TR ISHS 5-10YR IN 464288638 77,461,275 1,474,891 SH   DFND 1 1,474,891 0 0
ISHARES TR ISHS 5-10YR IN 464288638 8,240,651 156,905 SH   DFND 1 142,759 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 8,240,651 156,905 SH   OTR 1 142,759 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 272,106 5,181 SH   DFND 3 5,181 0 0
ISHARES TR ISHS 5-10YR IN 464288638 129,724 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 753,242 14,342 SH   DFND 2 14,342 0 0
ISHARES TR ISHS 5-10YR IN 464288638 753,242 14,342 SH   OTR 2 14,342 0 0
ISHARES TR ISHS 1-5YR INV 464288646 146,095,489 2,789,679 SH   DFND 1 2,786,556 0 3,123
ISHARES TR ISHS 1-5YR INV 464288646 19,022,407 363,231 SH   DFND 1 357,854 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 19,022,407 363,231 SH   OTR 1 357,854 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 162,661 3,106 SH   DFND 3 3,106 0 0
ISHARES TR ISHS 1-5YR INV 464288646 2,768,383 52,862 SH   DFND 2 52,862 0 0
ISHARES TR ISHS 1-5YR INV 464288646 119,404 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 119,404 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 224,515 2,164 SH   DFND 1 2,164 0 0
ISHARES TR 3 7 YR TREAS B 464288661 22,274,236 188,549 SH   DFND 1 188,549 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,002,401 25,415 SH   DFND 1 23,386 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,002,401 25,415 SH   OTR 1 23,386 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 33,668 285 SH   DFND 3 285 0 0
ISHARES TR 3 7 YR TREAS B 464288661 893,337 7,562 SH   DFND 2 7,562 0 0
ISHARES TR 3 7 YR TREAS B 464288661 290,967 2,463 SH   DFND 2 2,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 290,967 2,463 SH   OTR 2 2,463 0 0
ISHARES TR SHORT TREAS BD 464288679 204,351 1,850 SH   DFND 1 1,850 0 0
ISHARES TR SHORT TREAS BD 464288679 143,156 1,296 SH   DFND 1 546 0 750
ISHARES TR SHORT TREAS BD 464288679 143,156 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 750,457 24,421 SH   DFND 1 24,421 0 0
ISHARES TR PFD AND INCM S 464288687 715,149 23,272 SH   DFND 1 22,272 0 1,000
ISHARES TR PFD AND INCM S 464288687 715,149 23,272 SH   OTR 1 22,272 0 1,000
ISHARES TR GLOBAL MATER E 464288695 119,816 1,466 SH   DFND 1 1,466 0 0
ISHARES TR MRNING SM CP E 464288703 30,777 519 SH   DFND 1 519 0 0
ISHARES TR GLB CNSM STP E 464288737 12,810 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752 90,069 946 SH   DFND 1 946 0 0
ISHARES TR US AER DEF ETF 464288760 571,829 3,735 SH   DFND 1 3,735 0 0
ISHARES TR US AER DEF ETF 464288760 28,170 184 SH   DFND 1 184 0 0
ISHARES TR US AER DEF ETF 464288760 28,170 184 SH   OTR 1 184 0 0
ISHARES TR US REGNL BKS E 464288778 43,646 936 SH   DFND 1 936 0 0
ISHARES TR US REGNL BKS E 464288778 46,630 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 46,630 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 91,352 652 SH   DFND 1 652 0 0
ISHARES TR MSCI USA ESG S 464288802 56,619,423 492,900 SH   DFND 1 471,730 0 21,170
ISHARES TR MSCI USA ESG S 464288802 27,851,610 242,462 SH   DFND 1 225,272 0 17,190
ISHARES TR MSCI USA ESG S 464288802 27,851,610 242,462 SH   OTR 1 225,272 0 17,190
ISHARES TR MSCI USA ESG S 464288802 68,922 600 SH   DFND 3 600 0 0
ISHARES TR MSCI USA ESG S 464288802 45,948 400 SH   DFND 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802 45,948 400 SH   OTR 3 400 0 0
ISHARES TR MSCI USA ESG S 464288802 81,787 712 SH   DFND 2 712 0 0
ISHARES TR MSCI USA ESG S 464288802 256,964 2,237 SH   DFND 2 2,237 0 0
ISHARES TR MSCI USA ESG S 464288802 256,964 2,237 SH   OTR 2 2,237 0 0
ISHARES TR U.S. MED DVC E 464288810 551,280 9,159 SH   DFND 1 9,159 0 0
ISHARES TR U.S. MED DVC E 464288810 1,822,734 30,283 SH   DFND 1 30,283 0 0
ISHARES TR U.S. MED DVC E 464288810 1,822,734 30,283 SH   OTR 1 30,283 0 0
ISHARES TR US HLTHCR PR E 464288828 54,912 1,040 SH   DFND 1 1,040 0 0
ISHARES TR U.S. PHARMA ET 464288836 90,387 1,281 SH   DFND 1 1,281 0 0
ISHARES TR MICRO-CAP ETF 464288869 95,604 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 129,109,485 2,190,524 SH   DFND 1 2,190,524 0 0
ISHARES TR EAFE VALUE ETF 464288877 33,284,950 564,726 SH   DFND 1 563,601 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 33,284,950 564,726 SH   OTR 1 563,601 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 58,645 995 SH   DFND 3 995 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,028,267 17,446 SH   DFND 2 17,446 0 0
ISHARES TR EAFE VALUE ETF 464288877 215,426 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 215,426 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 80,122,200 801,222 SH   DFND 1 800,496 0 726
ISHARES TR EAFE GRWTH ETF 464288885 15,974,700 159,747 SH   DFND 1 152,822 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885 15,974,700 159,747 SH   OTR 1 152,822 880 6,045
ISHARES TR EAFE GRWTH ETF 464288885 123,700 1,237 SH   DFND 3 1,237 0 0
ISHARES TR EAFE GRWTH ETF 464288885 678,200 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 568,800 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885 568,800 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180 18,348 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 18,348 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 18,348 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420 1,155,533 14,061 SH   DFND 1 14,061 0 0
ISHARES TR RUS TP200 GR E 464289438 2,770,697 13,135 SH   DFND 1 13,135 0 0
ISHARES TR 10+ YR INVST G 464289511 553 11 SH   DFND 1 11 0 0
ISHARES TR INDIA 50 ETF 464289529 51,024 1,005 SH   DFND 1 1,005 0 0
ISHARES TR CORE 80/20 AGG 464289859 2,372 31 SH   DFND 1 31 0 0
ISHARES TR CORE 60/40 BAL 464289867 30,224 525 SH   DFND 1 525 0 0
ISHARES TR CORE 60/40 BAL 464289867 18,998 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60/40 BAL 464289867 18,998 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 602,440,068 26,210,140 SH   DFND 1 26,134,737 0 75,403
ISHARES TR US TREAS BD ET 46429B267 27,000,594 1,174,705 SH   DFND 1 1,172,679 0 2,026
ISHARES TR US TREAS BD ET 46429B267 27,000,594 1,174,705 SH   OTR 1 1,172,679 0 2,026
ISHARES TR US TREAS BD ET 46429B267 869,592 37,833 SH   DFND 3 37,833 0 0
ISHARES TR US TREAS BD ET 46429B267 24,226 1,054 SH   DFND 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267 24,226 1,054 SH   OTR 3 1,054 0 0
ISHARES TR US TREAS BD ET 46429B267 2,488,908 108,284 SH   DFND 2 108,284 0 0
ISHARES TR US TREAS BD ET 46429B267 72,885 3,171 SH   DFND 2 3,171 0 0
ISHARES TR US TREAS BD ET 46429B267 72,885 3,171 SH   OTR 2 3,171 0 0
ISHARES TR A RATE CP BD E 46429B291 11,930 251 SH   DFND 1 251 0 0
ISHARES TR MSCI INDONIA E 46429B309 815 50 SH   DFND 1 50 0 0
ISHARES TR MSCI INDONIA E 46429B309 48,900 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 48,900 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI INDIA ETF 46429B598 733,178 14,242 SH   DFND 1 14,242 0 0
ISHARES TR MSCI INDIA ETF 46429B598 515,315 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 515,315 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,202 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,202 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,202 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 117,796 1,730 SH   DFND 1 1,730 0 0
ISHARES TR MSCI INDIA SM 46429B614 122,562 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 122,562 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 85,690,233 1,678,555 SH   DFND 1 1,678,555 0 0
ISHARES TR FLTG RATE NT E 46429B655 6,227,487 121,988 SH   DFND 1 120,398 0 1,590
ISHARES TR FLTG RATE NT E 46429B655 6,227,487 121,988 SH   OTR 1 120,398 0 1,590
ISHARES TR FLTG RATE NT E 46429B655 148,198 2,903 SH   DFND 3 2,903 0 0
ISHARES TR FLTG RATE NT E 46429B655 1,064,954 20,861 SH   DFND 2 20,861 0 0
ISHARES TR FLTG RATE NT E 46429B655 557,772 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 557,772 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,898,698 40,445 SH   DFND 1 40,445 0 0
ISHARES TR CORE HIGH DV E 46429B663 577,985 4,772 SH   DFND 1 4,772 0 0
ISHARES TR CORE HIGH DV E 46429B663 577,985 4,772 SH   OTR 1 4,772 0 0
ISHARES TR MSCI CHINA ETF 46429B671 9,194 169 SH   DFND 1 169 0 0
ISHARES TR MSCI EAFE MIN 46429B689 128,256 1,646 SH   DFND 1 1,646 0 0
ISHARES TR MSCI EAFE MIN 46429B689 82,128 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 82,128 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697 337,706,397 3,605,663 SH   DFND 1 3,605,663 0 0
ISHARES TR MSCI USA MIN V 46429B697 38,518,424 411,258 SH   DFND 1 411,103 0 155
ISHARES TR MSCI USA MIN V 46429B697 38,518,424 411,258 SH   OTR 1 411,103 0 155
ISHARES TR MSCI USA MIN V 46429B697 609,633 6,509 SH   DFND 3 6,509 0 0
ISHARES TR MSCI USA MIN V 46429B697 6,736,870 71,929 SH   DFND 2 71,929 0 0
ISHARES TR MSCI USA MIN V 46429B697 276,016 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697 276,016 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 8,897,799 85,994 SH   DFND 1 85,994 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 4,096,067 39,587 SH   DFND 1 39,547 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 4,096,067 39,587 SH   OTR 1 39,547 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 7,243 70 SH   DFND 3 70 0 0
ISHARES U S ETF TR SHORT DURATION 46431W507 45,681 898 SH   DFND 1 898 0 0
ISHARES TR MSCI USA QLT F 46432F339 588,063,763 3,441,183 SH   DFND 1 3,440,465 0 718
ISHARES TR MSCI USA QLT F 46432F339 48,794,905 285,534 SH   DFND 1 282,511 0 3,023
ISHARES TR MSCI USA QLT F 46432F339 48,794,905 285,534 SH   OTR 1 282,511 0 3,023
ISHARES TR MSCI USA QLT F 46432F339 1,214,857 7,109 SH   DFND 3 7,109 0 0
ISHARES TR MSCI USA QLT F 46432F339 4,594,378 26,885 SH   DFND 2 26,885 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,161,881 6,799 SH   DFND 2 6,799 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,161,881 6,799 SH   OTR 2 6,799 0 0
ISHARES TR MSCI USA SZE F 46432F370 5,749,389 39,531 SH   DFND 1 39,531 0 0
ISHARES TR MSCI USA SZE F 46432F370 513,694 3,532 SH   DFND 1 3,532 0 0
ISHARES TR MSCI USA SZE F 46432F370 513,694 3,532 SH   OTR 1 3,532 0 0
ISHARES TR MSCI USA VALUE 46432F388 47,721,822 447,462 SH   DFND 1 447,462 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,907,024 55,387 SH   DFND 1 55,287 0 100
ISHARES TR MSCI USA VALUE 46432F388 5,907,024 55,387 SH   OTR 1 55,287 0 100
ISHARES TR MSCI USA VALUE 46432F388 156,669 1,469 SH   DFND 3 1,469 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,266 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 44,793 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 44,793 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 76,572,504 378,828 SH   DFND 1 378,828 0 0
ISHARES TR MSCI USA MMENT 46432F396 9,623,207 47,609 SH   DFND 1 47,467 142 0
ISHARES TR MSCI USA MMENT 46432F396 9,623,207 47,609 SH   OTR 1 47,467 142 0
ISHARES TR MSCI USA MMENT 46432F396 259,939 1,286 SH   DFND 3 1,286 0 0
ISHARES TR MSCI USA MMENT 46432F396 287,833 1,424 SH   DFND 2 1,424 0 0
ISHARES TR CORE MSCI TOTA 46432F834 1,308,658 18,746 SH   DFND 1 18,746 0 0
ISHARES TR CORE MSCI TOTA 46432F834 15,707 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 15,707 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 14,311 205 SH   DFND 3 205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 861,959,504 11,394,045 SH   DFND 1 11,362,352 0 31,693
ISHARES TR CORE MSCI EAFE 46432F842 77,033,714 1,018,291 SH   DFND 1 999,075 1,551 17,665
ISHARES TR CORE MSCI EAFE 46432F842 77,033,714 1,018,291 SH   OTR 1 999,075 1,551 17,665
ISHARES TR CORE MSCI EAFE 46432F842 1,404,896 18,571 SH   DFND 3 18,571 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,014 291 SH   DFND 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,014 291 SH   OTR 3 291 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,642,477 167,118 SH   DFND 2 167,118 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,023,923 13,535 SH   DFND 2 10,367 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 1,023,923 13,535 SH   OTR 2 10,367 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 186,244 3,852 SH   DFND 1 3,852 0 0
ISHARES INC CORE MSCI EMKT 46434G103 435,980,346 8,078,198 SH   DFND 1 8,058,692 0 19,506
ISHARES INC CORE MSCI EMKT 46434G103 47,121,207 873,100 SH   DFND 1 849,666 869 22,565
ISHARES INC CORE MSCI EMKT 46434G103 47,121,207 873,100 SH   OTR 1 849,666 869 22,565
ISHARES INC CORE MSCI EMKT 46434G103 919,055 17,029 SH   DFND 3 17,029 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51,272 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51,272 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,926,517 239,513 SH   DFND 2 239,513 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,511,700 28,010 SH   DFND 2 28,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,511,700 28,010 SH   OTR 2 28,010 0 0
ISHARES INC MSCI EMRG CHN 46434G764 25,392,634 460,930 SH   DFND 1 460,930 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,207,119 58,216 SH   DFND 1 56,716 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 3,207,119 58,216 SH   OTR 1 56,716 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 112,108 2,035 SH   DFND 3 2,035 0 0
ISHARES INC MSCI EMRG CHN 46434G764 302,058 5,483 SH   DFND 2 5,483 0 0
ISHARES INC MSCI SINGPOR E 46434G780 14,256 600 SH   DFND 1 600 0 0
ISHARES INC MSCI SINGPOR E 46434G780 76,959 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 76,959 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 69,240 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 69,240 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 3,377,197 49,259 SH   DFND 1 49,259 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,434,904 93,858 SH   DFND 1 93,858 0 0
ISHARES INC MSCI JPN ETF N 46434G822 6,434,904 93,858 SH   OTR 1 93,858 0 0
ISHARES INC MSCI JPN ETF N 46434G822 62,732 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,511 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 11,511 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL GOLD 46434G855 32,606 850 SH   DFND 1 850 0 0
ISHARES INC ESG AWR MSCI E 46434G863 16,203,170 463,610 SH   DFND 1 463,610 0 0
ISHARES INC ESG AWR MSCI E 46434G863 2,628,415 75,205 SH   DFND 1 69,383 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 2,628,415 75,205 SH   OTR 1 69,383 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 106,178 3,038 SH   DFND 3 3,038 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 560,770 22,297 SH   DFND 1 22,297 0 0
ISHARES TR INTL EQTY FACT 46434V274 45,211 1,466 SH   DFND 1 1,466 0 0
ISHARES TR U S EQUITY FAC 46434V282 2,634,524 45,517 SH   DFND 1 45,517 0 0
ISHARES TR EXPONENTIAL TE 46434V381 41,731 725 SH   DFND 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 41,731 725 SH   OTR 1 725 0 0
ISHARES TR EXPONENTIAL TE 46434V381 12,893 224 SH   DFND 3 224 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 136,532 3,211 SH   DFND 1 3,211 0 0
ISHARES TR MSCI INTL QUAL 46434V456 678,221,371 17,087,966 SH   DFND 1 17,060,798 0 27,168
ISHARES TR MSCI INTL QUAL 46434V456 20,460,790 515,515 SH   DFND 1 505,541 0 9,974
ISHARES TR MSCI INTL QUAL 46434V456 20,460,790 515,515 SH   OTR 1 505,541 0 9,974
ISHARES TR MSCI INTL QUAL 46434V456 993,560 25,033 SH   DFND 3 25,033 0 0
ISHARES TR MSCI INTL QUAL 46434V456 2,169,694 54,666 SH   DFND 2 54,666 0 0
ISHARES TR MSCI INTL QUAL 46434V456 72,791 1,834 SH   DFND 2 1,834 0 0
ISHARES TR MSCI INTL QUAL 46434V456 72,791 1,834 SH   OTR 2 1,834 0 0
ISHARES TR CORE TOTAL USD 46434V613 435,087 9,442 SH   DFND 1 9,442 0 0
ISHARES TR CORE DIV GRWTH 46434V621 364,241,412 5,895,782 SH   DFND 1 5,895,782 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37,845,254 612,581 SH   DFND 1 610,402 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621 37,845,254 612,581 SH   OTR 1 610,402 429 1,750
ISHARES TR CORE DIV GRWTH 46434V621 923,735 14,952 SH   DFND 3 14,952 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,081,801 33,697 SH   DFND 2 33,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621 598,401 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621 598,401 9,686 SH   OTR 2 9,686 0 0
ISHARES TR GLOBAL REIT ET 46434V647 8,103 334 SH   DFND 1 334 0 0
ISHARES TR GLOBAL REIT ET 46434V647 194,080 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 194,080 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,552 41 SH   DFND 1 41 0 0
ISHARES TR CORE MSCI EURO 46434V738 890,521 14,805 SH   DFND 1 660 0 14,145
ISHARES TR CORE MSCI EURO 46434V738 706,763 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 330,457 9,106 SH   DFND 1 9,106 0 0
ISHARES TR HDG MSCI EAFE 46434V803 15,351 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 15,351 423 SH   OTR 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 41,625 1,147 SH   DFND 3 1,147 0 0
ISHARES TR ULTRA SHORT-TE 46434V878 4,563 90 SH   DFND 1 90 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 244,594 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 734,435 30,336 SH   DFND 1 30,336 0 0
ISHARES TR CORE MSCI INTL 46435G326 364,678,308 5,293,632 SH   DFND 1 5,289,130 0 4,502
ISHARES TR CORE MSCI INTL 46435G326 6,286,213 91,250 SH   DFND 1 87,450 0 3,800
ISHARES TR CORE MSCI INTL 46435G326 6,286,213 91,250 SH   OTR 1 87,450 0 3,800
ISHARES TR CORE MSCI INTL 46435G326 533,898 7,750 SH   DFND 3 7,750 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,336,053 19,394 SH   DFND 2 19,394 0 0
ISHARES TR CORE MSCI INTL 46435G326 77,226 1,121 SH   DFND 2 1,121 0 0
ISHARES TR CORE MSCI INTL 46435G326 77,226 1,121 SH   OTR 2 1,121 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,494 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 7,494 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409 49,133 1,621 SH   DFND 1 1,621 0 0
ISHARES TR ESG AWR MSCI U 46435G425 121,057 993 SH   DFND 1 993 0 0
ISHARES TR MSCI USA SMCP 46435G433 56,994 1,375 SH   DFND 1 1,375 0 0
ISHARES TR FALN ANGLS USD 46435G474 27 1 SH   DFND 1 1 0 0
ISHARES TR ESG AW MSCI EA 46435G516 40,156,108 491,567 SH   DFND 1 490,552 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 5,009,149 61,319 SH   DFND 1 60,088 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516 5,009,149 61,319 SH   OTR 1 60,088 0 1,231
ISHARES TR ESG AW MSCI EA 46435G516 59,307 726 SH   DFND 3 726 0 0
ISHARES TR ESG AW MSCI EA 46435G516 54,242 664 SH   DFND 2 664 0 0
ISHARES TR INTL DIV GRWTH 46435G524 1,468,721 20,275 SH   DFND 1 20,275 0 0
ISHARES TR CORE INTL AGGR 46435G672 3,749 75 SH   DFND 1 75 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 746,558 30,875 SH   DFND 1 30,875 0 0
ISHARES TR CYBERSECURITY 46435U135 47,356 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CYBERSECURITY 46435U135 47,356 1,008 SH   OTR 1 1,008 0 0
ISHARES TR IBONDS 25 TRM 46435U168 92,960 4,000 SH   DFND 1 4,000 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,049 100 SH   DFND 1 100 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9,621,902 329,179 SH   DFND 1 327,411 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,847,716 63,213 SH   DFND 1 61,962 0 1,251
ISHARES TR SELF DRIVNG EV 46435U366 1,847,716 63,213 SH   OTR 1 61,962 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 2,223 88 SH   DFND 1 88 0 0
ISHARES TR ESG AWR US AGR 46435U549 57,451 1,210 SH   DFND 1 1,210 0 0
ISHARES TR ESG AWR US AGR 46435U549 57,451 1,210 SH   OTR 1 1,210 0 0
ISHARES TR FUTURE AI & TE 46435U556 33,589 1,068 SH   DFND 1 1,068 0 0
ISHARES TR FUTURE AI & TE 46435U556 31,450 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTURE AI & TE 46435U556 31,450 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,997 52 SH   DFND 1 52 0 0
ISHARES TR US INFRASTRUC 46435U713 16,982,151 376,795 SH   DFND 1 376,795 0 0
ISHARES TR US INFRASTRUC 46435U713 385,258 8,548 SH   DFND 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 385,258 8,548 SH   OTR 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 54,084 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 392,689 10,668 SH   DFND 1 10,668 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,388 60 SH   DFND 1 60 0 0
ISHARES TR US TECH BRKTHR 46436E502 28,998 593 SH   DFND 1 593 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,396 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 13,792 137 SH   DFND 1 137 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 502,343 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718 502,343 4,990 SH   OTR 1 0 0 4,990
ISHARES TR IBONDS DEC 203 46436E726 1,412 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825 1,393 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833 1,402 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841 491,289 21,913 SH   DFND 1 21,913 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,736 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,736 2,263 SH   OTR 1 2,263 0 0
ISHARES TR IBONDS 26 TRM 46436E858 486,167 21,193 SH   DFND 1 21,193 0 0
ISHARES TR IBONDS 25 TRM 46436E866 370,508 15,854 SH   DFND 1 15,854 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 25,341 813 SH   DFND 1 813 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 29,516,607 630,562 SH   DFND 1 630,562 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 234,050 5,000 SH   DFND 1 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 234,050 5,000 SH   OTR 1 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 65,019 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 65,019 1,389 SH   OTR 2 0 0 1,389
ISHARES ETHEREUM TR SHS 46438R105 59,219 4,285 SH   DFND 1 4,285 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 98,192 17,853 SH   DFND 1 17,853 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 331,139 60,207 SH   DFND 1 5,000 0 55,207
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 331,139 60,207 SH   OTR 1 5,000 0 55,207
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 6,028 1,096 SH   DFND 2 1,096 0 0
ITEOS THERAPEUTICS INC COM 46565G104 4,824 808 SH   DFND 1 808 0 0
I3 VERTICALS INC COM CL A 46571Y107 26,718 1,083 SH   DFND 1 1,083 0 0
ITRON INC COM 465741106 378,393 3,612 SH   DFND 1 3,612 0 0
ITRON INC COM 465741106 115,131 1,099 SH   DFND 1 483 0 616
ITRON INC COM 465741106 115,131 1,099 SH   OTR 1 483 0 616
ITRON INC COM 465741106 23,361 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108 29 5 SH   DFND 1 5 0 0
JBG SMITH PPTYS COM 46590V100 101,332 6,290 SH   DFND 1 6,290 0 0
JBG SMITH PPTYS COM 46590V100 15,160 941 SH   DFND 1 862 0 79
JBG SMITH PPTYS COM 46590V100 15,160 941 SH   OTR 1 862 0 79
JBG SMITH PPTYS COM 46590V100 10,214 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 4,156 99 SH   DFND 1 99 0 0
J & J SNACK FOODS CORP COM 466032109 85,486 649 SH   DFND 1 649 0 0
J & J SNACK FOODS CORP COM 466032109 15,411 117 SH   DFND 1 106 0 11
J & J SNACK FOODS CORP COM 466032109 15,411 117 SH   OTR 1 106 0 11
J & J SNACK FOODS CORP COM 466032109 16,860 128 SH   DFND 2 128 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,096,563,609 4,470,296 SH   DFND 1 4,457,855 0 12,441
JPMORGAN CHASE & CO. COM 46625H100 260,488,240 1,061,917 SH   DFND 1 1,019,579 649 41,689
JPMORGAN CHASE & CO. COM 46625H100 260,488,240 1,061,917 SH   OTR 1 1,019,579 649 41,689
JPMORGAN CHASE & CO. COM 46625H100 3,691,029 15,047 SH   DFND 3 15,047 0 0
JPMORGAN CHASE & CO. COM 46625H100 453,805 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 453,805 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 13,434,345 54,767 SH   DFND 2 54,767 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,797,018 27,709 SH   DFND 2 27,419 0 290
JPMORGAN CHASE & CO. COM 46625H100 6,797,018 27,709 SH   OTR 2 27,419 0 290
JABIL INC COM 466313103 5,217,740 38,346 SH   DFND 1 38,346 0 0
JABIL INC COM 466313103 101,236 744 SH   DFND 1 744 0 0
JABIL INC COM 466313103 101,236 744 SH   OTR 1 744 0 0
JABIL INC COM 466313103 408 3 SH   DFND 3 3 0 0
JABIL INC COM 466313103 12,246 90 SH   DFND 2 90 0 0
JABIL INC COM 466313103 680 5 SH   DFND 2 5 0 0
JABIL INC COM 466313103 680 5 SH   OTR 2 5 0 0
JACK IN THE BOX INC COM 466367109 13,622 501 SH   DFND 1 501 0 0
JACK IN THE BOX INC COM 466367109 8,184 301 SH   DFND 1 292 0 9
JACK IN THE BOX INC COM 466367109 8,184 301 SH   OTR 1 292 0 9
JACK IN THE BOX INC COM 466367109 5,982 220 SH   DFND 2 220 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CA 46641Q118 12,316 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 97,428 1,529 SH   DFND 1 1,529 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 267,805 5,813 SH   DFND 1 5,813 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,135 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,135 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE E 46641Q167 10,992 173 SH   DFND 1 173 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 153,524 2,483 SH   DFND 1 2,483 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 176,105 3,082 SH   DFND 1 3,082 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 597,504 10,645 SH   DFND 1 7,190 0 3,455
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 3,143 56 SH   DFND 3 56 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 279,299 3,903 SH   DFND 1 3,903 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 2,147 30 SH   DFND 3 30 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 146,291 3,007 SH   DFND 1 3,007 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,764,540 30,881 SH   DFND 1 30,881 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,760,826 30,816 SH   DFND 1 30,816 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,760,826 30,816 SH   OTR 1 30,816 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 70,000 1,400 SH   DFND 1 1,400 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 1,808,175 35,559 SH   DFND 1 35,559 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 470,903 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 368,738 7,283 SH   DFND 1 7,283 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,226 518 SH   DFND 1 518 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,226 518 SH   OTR 1 518 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 412,531 7,967 SH   DFND 1 7,967 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 466,020 9,000 SH   DFND 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 466,020 9,000 SH   OTR 1 9,000 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 15,127 205 SH   DFND 1 205 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ET 46654Q716 135,513 2,532 SH   DFND 1 2,532 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 193,867 2,314 SH   DFND 1 2,314 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 33,093 395 SH   DFND 1 371 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 33,093 395 SH   OTR 1 371 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 21,950 262 SH   DFND 2 262 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,546,911 21,068 SH   DFND 1 21,066 0 2
JACOBS SOLUTIONS INC COM 46982L108 749,155 6,197 SH   DFND 1 4,197 0 2,000
JACOBS SOLUTIONS INC COM 46982L108 749,155 6,197 SH   OTR 1 4,197 0 2,000
JACOBS SOLUTIONS INC COM 46982L108 3,989 33 SH   DFND 3 33 0 0
JACOBS SOLUTIONS INC COM 46982L108 62,500 517 SH   DFND 2 517 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 376,677 15,988 SH   DFND 1 15,988 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81,965 3,479 SH   DFND 1 3,479 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 81,965 3,479 SH   OTR 1 3,479 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12,039 511 SH   DFND 2 511 0 0
JAMF HLDG CORP COM 47074L105 6,816 561 SH   DFND 1 561 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 106,301 14,764 SH   DFND 1 14,764 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,174 163 SH   DFND 1 163 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,174 163 SH   OTR 1 163 0 0
JANUS DETROIT STR TR HENDERSN SML E 47103U209 81,398 1,163 SH   DFND 1 1,163 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 123,935 2,444 SH   DFND 1 2,444 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 4,023 89 SH   DFND 1 89 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,074 422 SH   DFND 1 372 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,074 422 SH   OTR 1 372 0 50
JAPAN SMALLER CAPITALIZATION COM 47109U104 135,457 16,145 SH   DFND 1 0 0 16,145
JD.COM INC SPON ADS CL A 47215P106 1,705,452 41,475 SH   DFND 1 41,475 0 0
JD.COM INC SPON ADS CL A 47215P106 270,981 6,590 SH   DFND 1 2,721 0 3,869
JD.COM INC SPON ADS CL A 47215P106 270,981 6,590 SH   OTR 1 2,721 0 3,869
JD.COM INC SPON ADS CL A 47215P106 6,990 170 SH   DFND 2 170 0 0
JEFFERIES FINL GROUP INC COM 47233W109 630,144 11,763 SH   DFND 1 11,763 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,631,421 30,454 SH   DFND 1 30,454 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,631,421 30,454 SH   OTR 1 30,454 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,928 484 SH   DFND 2 484 0 0
JEFFERIES FINL GROUP INC COM 47233W109 429 8 SH   DFND 2 8 0 0
JEFFERIES FINL GROUP INC COM 47233W109 429 8 SH   OTR 2 8 0 0
JELD-WEN HLDG INC COM 47580P103 4,561 764 SH   DFND 1 764 0 0
JELD-WEN HLDG INC COM 47580P103 4,239 710 SH   DFND 1 710 0 0
JELD-WEN HLDG INC COM 47580P103 4,239 710 SH   OTR 1 710 0 0
JETBLUE AWYS CORP COM 477143101 58,703 12,179 SH   DFND 1 12,179 0 0
JETBLUE AWYS CORP COM 477143101 11,525 2,391 SH   DFND 1 2,115 0 276
JETBLUE AWYS CORP COM 477143101 11,525 2,391 SH   OTR 1 2,115 0 276
JETBLUE AWYS CORP COM 477143101 7,240 1,502 SH   DFND 2 1,502 0 0
JBT MAREL CORPORATION COM 477839104 195,642 1,601 SH   DFND 1 1,601 0 0
JBT MAREL CORPORATION COM 477839104 48,513 397 SH   DFND 1 373 0 24
JBT MAREL CORPORATION COM 477839104 48,513 397 SH   OTR 1 373 0 24
JBT MAREL CORPORATION COM 477839104 29,084 238 SH   DFND 2 238 0 0
JOHNSON & JOHNSON COM 478160104 515,267,036 3,107,013 SH   DFND 1 3,100,499 0 6,514
JOHNSON & JOHNSON COM 478160104 220,005,168 1,326,611 SH   DFND 1 1,241,769 800 84,042
JOHNSON & JOHNSON COM 478160104 220,005,168 1,326,611 SH   OTR 1 1,241,769 800 84,042
JOHNSON & JOHNSON COM 478160104 2,630,388 15,861 SH   DFND 3 15,861 0 0
JOHNSON & JOHNSON COM 478160104 74,794 451 SH   DFND 3 451 0 0
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JOHNSON & JOHNSON COM 478160104 5,967,089 35,981 SH   DFND 2 35,981 0 0
JOHNSON & JOHNSON COM 478160104 14,378,494 86,701 SH   DFND 2 86,521 0 180
JOHNSON & JOHNSON COM 478160104 14,378,494 86,701 SH   OTR 2 86,521 0 180
JOHNSON OUTDOORS INC CL A 479167108 596 24 SH   DFND 1 24 0 0
JOHNSON OUTDOORS INC CL A 479167108 571 23 SH   DFND 1 23 0 0
JOHNSON OUTDOORS INC CL A 479167108 571 23 SH   OTR 1 23 0 0
JONES LANG LASALLE INC COM 48020Q107 389,219 1,570 SH   DFND 1 1,570 0 0
JONES LANG LASALLE INC COM 48020Q107 109,576 442 SH   DFND 1 442 0 0
JONES LANG LASALLE INC COM 48020Q107 109,576 442 SH   OTR 1 442 0 0
JONES LANG LASALLE INC COM 48020Q107 24,543 99 SH   DFND 2 99 0 0
JONES LANG LASALLE INC COM 48020Q107 248 1 SH   DFND 2 1 0 0
JONES LANG LASALLE INC COM 48020Q107 248 1 SH   OTR 2 1 0 0
ZIFF DAVIS INC COM 48123V102 219,805 5,849 SH   DFND 1 5,849 0 0
ZIFF DAVIS INC COM 48123V102 5,224 139 SH   DFND 1 125 0 14
ZIFF DAVIS INC COM 48123V102 5,224 139 SH   OTR 1 125 0 14
JUNIPER NETWORKS INC COM 48203R104 1,008,832 27,876 SH   DFND 1 27,857 0 19
JUNIPER NETWORKS INC COM 48203R104 266,829 7,373 SH   DFND 1 7,373 0 0
JUNIPER NETWORKS INC COM 48203R104 266,829 7,373 SH   OTR 1 7,373 0 0
JUNIPER NETWORKS INC COM 48203R104 1,411 39 SH   DFND 3 39 0 0
JUNIPER NETWORKS INC COM 48203R104 21,461 593 SH   DFND 2 593 0 0
OPENLANE INC COM 48238T109 278,422 14,441 SH   DFND 1 14,441 0 0
OPENLANE INC COM 48238T109 10,026 520 SH   DFND 1 476 0 44
OPENLANE INC COM 48238T109 10,026 520 SH   OTR 1 476 0 44
OPENLANE INC COM 48238T109 8,830 458 SH   DFND 2 458 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 297,010 5,489 SH   DFND 1 5,489 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 145,935 2,697 SH   DFND 1 2,697 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 145,935 2,697 SH   OTR 1 2,697 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 18,776 347 SH   DFND 2 347 0 0
KBR INC COM 48242W106 294,776 5,918 SH   DFND 1 5,918 0 0
KBR INC COM 48242W106 236,747 4,753 SH   DFND 1 1,303 0 3,450
KBR INC COM 48242W106 236,747 4,753 SH   OTR 1 1,303 0 3,450
KBR INC COM 48242W106 12,403 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 12,160,262 17,888 SH   DFND 1 17,884 0 4
KLA CORP COM NEW 482480100 1,710,377 2,516 SH   DFND 1 2,240 0 276
KLA CORP COM NEW 482480100 1,710,377 2,516 SH   OTR 1 2,240 0 276
KLA CORP COM NEW 482480100 23,113 34 SH   DFND 3 34 0 0
KLA CORP COM NEW 482480100 116,246 171 SH   DFND 2 171 0 0
KLA CORP COM NEW 482480100 38,749 57 SH   DFND 2 45 0 12
KLA CORP COM NEW 482480100 38,749 57 SH   OTR 2 45 0 12
KE HLDGS INC SPONSORED ADS 482497104 61,958 3,084 SH   DFND 1 3,084 0 0
KE HLDGS INC SPONSORED ADS 482497104 47,613 2,370 SH   DFND 1 2,370 0 0
KE HLDGS INC SPONSORED ADS 482497104 47,613 2,370 SH   OTR 1 2,370 0 0
KE HLDGS INC SPONSORED ADS 482497104 3,636 181 SH   DFND 2 181 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 48,870 4,525 SH   DFND 1 4,525 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 10,357 959 SH   DFND 1 943 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100 10,357 959 SH   OTR 1 943 0 16
KKR REAL ESTATE FIN TR INC COM 48251K100 5,292 490 SH   DFND 2 490 0 0
KKR & CO INC COM 48251W104 18,566,735 160,598 SH   DFND 1 160,598 0 0
KKR & CO INC COM 48251W104 1,787,677 15,463 SH   DFND 1 14,779 0 684
KKR & CO INC COM 48251W104 1,787,677 15,463 SH   OTR 1 14,779 0 684
KKR & CO INC COM 48251W104 7,283 63 SH   DFND 3 63 0 0
KKR & CO INC COM 48251W104 29,596 256 SH   DFND 2 256 0 0
KKR & CO INC COM 48251W104 57,458 497 SH   DFND 2 485 0 12
KKR & CO INC COM 48251W104 57,458 497 SH   OTR 2 485 0 12
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 63,235 18,067 SH   DFND 1 18,067 0 0
KT CORP SPONSORED ADR 48268K101 73,089 4,127 SH   DFND 1 4,127 0 0
KT CORP SPONSORED ADR 48268K101 94,005 5,308 SH   DFND 1 5,308 0 0
KT CORP SPONSORED ADR 48268K101 94,005 5,308 SH   OTR 1 5,308 0 0
KT CORP SPONSORED ADR 48268K101 12,220 690 SH   DFND 2 690 0 0
KVH INDS INC COM 482738101 25,392 4,800 SH   DFND 1 0 0 4,800
KVH INDS INC COM 482738101 25,392 4,800 SH   OTR 1 0 0 4,800
KADANT INC COM 48282T104 256,389 761 SH   DFND 1 761 0 0
KADANT INC COM 48282T104 36,386 108 SH   DFND 1 106 0 2
KADANT INC COM 48282T104 36,386 108 SH   OTR 1 106 0 2
KADANT INC COM 48282T104 5,054 15 SH   DFND 2 15 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 83,716 1,381 SH   DFND 1 1,381 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 68,076 1,123 SH   DFND 1 123 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 68,076 1,123 SH   OTR 1 123 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,910 48 SH   DFND 2 48 0 0
KALTURA INC COM 483467106 1,395 742 SH   DFND 1 742 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,581 137 SH   DFND 1 137 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 22,410 1,169 SH   DFND 1 1,169 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,448 858 SH   DFND 1 858 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 16,448 858 SH   OTR 1 858 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,703 141 SH   DFND 2 141 0 0
KARAT PACKAGING INC COM 48563L101 1,409 53 SH   DFND 1 53 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 508,273 39,616 SH   DFND 1 39,616 0 0
KB HOME COM 48666K109 146,056 2,513 SH   DFND 1 2,513 0 0
KB HOME COM 48666K109 133,095 2,290 SH   DFND 1 190 0 2,100
KB HOME COM 48666K109 133,095 2,290 SH   OTR 1 190 0 2,100
KB HOME COM 48666K109 16,913 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 43,970 7,024 SH   DFND 1 7,024 0 0
KELLANOVA COM 487836108 4,047,784 49,070 SH   DFND 1 49,060 0 10
KELLANOVA COM 487836108 1,113,780 13,502 SH   DFND 1 13,353 0 149
KELLANOVA COM 487836108 1,113,780 13,502 SH   OTR 1 13,353 0 149
KELLANOVA COM 487836108 2,970 36 SH   DFND 3 36 0 0
KELLANOVA COM 487836108 16,251 197 SH   DFND 2 197 0 0
KELLANOVA COM 487836108 57,743 700 SH   DFND 2 700 0 0
KELLANOVA COM 487836108 57,743 700 SH   OTR 2 700 0 0
KELLY SVCS INC CL A 488152208 42,658 3,239 SH   DFND 1 3,239 0 0
KELLY SVCS INC CL A 488152208 790 60 SH   DFND 1 60 0 0
KELLY SVCS INC CL A 488152208 790 60 SH   OTR 1 60 0 0
KEMPER CORP COM 488401100 54,884 821 SH   DFND 1 821 0 0
KEMPER CORP COM 488401100 247,546 3,703 SH   DFND 1 83 0 3,620
KEMPER CORP COM 488401100 247,546 3,703 SH   OTR 1 83 0 3,620
KEMPER CORP COM 488401100 8,089 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 11,280 1,506 SH   DFND 1 1,506 0 0
KENNAMETAL INC COM 489170100 40,662 1,909 SH   DFND 1 1,909 0 0
KENNAMETAL INC COM 489170100 852 40 SH   DFND 1 0 0 40
KENNAMETAL INC COM 489170100 852 40 SH   OTR 1 0 0 40
KENNAMETAL INC COM 489170100 16,231 762 SH   DFND 2 762 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 57,236 6,594 SH   DFND 1 6,594 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 32,290 3,720 SH   DFND 1 3,595 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 32,290 3,720 SH   OTR 1 3,595 0 125
KENNEDY-WILSON HOLDINGS INC COM 489398107 17,039 1,963 SH   DFND 2 1,963 0 0
KENVUE INC COM 49177J102 6,816,531 284,259 SH   DFND 1 284,246 0 13
KENVUE INC COM 49177J102 1,170,512 48,812 SH   DFND 1 48,438 0 374
KENVUE INC COM 49177J102 1,170,512 48,812 SH   OTR 1 48,438 0 374
KENVUE INC COM 49177J102 5,012 209 SH   DFND 3 209 0 0
KENVUE INC COM 49177J102 24,148 1,007 SH   DFND 2 1,007 0 0
KENVUE INC COM 49177J102 7,674 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102 7,674 320 SH   OTR 2 184 0 136
KEROS THERAPEUTICS INC COM 492327101 703 69 SH   DFND 1 69 0 0
KEROS THERAPEUTICS INC COM 492327101 194 19 SH   DFND 1 19 0 0
KEROS THERAPEUTICS INC COM 492327101 194 19 SH   OTR 1 19 0 0
KEURIG DR PEPPER INC COM 49271V100 4,997,763 146,048 SH   DFND 1 146,048 0 0
KEURIG DR PEPPER INC COM 49271V100 513,574 15,008 SH   DFND 1 14,920 0 88
KEURIG DR PEPPER INC COM 49271V100 513,574 15,008 SH   OTR 1 14,920 0 88
KEURIG DR PEPPER INC COM 49271V100 8,966 262 SH   DFND 3 262 0 0
KEURIG DR PEPPER INC COM 49271V100 100,538 2,938 SH   DFND 2 2,938 0 0
KEURIG DR PEPPER INC COM 49271V100 74,292 2,171 SH   DFND 2 2,171 0 0
KEURIG DR PEPPER INC COM 49271V100 74,292 2,171 SH   OTR 2 2,171 0 0
KEYCORP COM 493267108 5,694,359 356,120 SH   DFND 1 356,094 0 26
KEYCORP COM 493267108 743,327 46,487 SH   DFND 1 44,544 0 1,943
KEYCORP COM 493267108 743,327 46,487 SH   OTR 1 44,544 0 1,943
KEYCORP COM 493267108 4,941 309 SH   DFND 3 309 0 0
KEYCORP COM 493267108 82,684 5,171 SH   DFND 2 5,171 0 0
KEYCORP COM 493267108 2,255 141 SH   DFND 2 141 0 0
KEYCORP COM 493267108 2,255 141 SH   OTR 2 141 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,257,212 28,425 SH   DFND 1 28,425 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,721,906 11,497 SH   DFND 1 9,058 0 2,439
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,721,906 11,497 SH   OTR 1 9,058 0 2,439
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,629 91 SH   DFND 3 91 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 32,500 217 SH   DFND 2 217 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 130,300 870 SH   DFND 2 870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 130,300 870 SH   OTR 2 870 0 0
KFORCE INC COM 493732101 130,879 2,677 SH   DFND 1 2,677 0 0
KILROY RLTY CORP COM 49427F108 102,211 3,120 SH   DFND 1 3,120 0 0
KILROY RLTY CORP COM 49427F108 2,260 69 SH   DFND 1 69 0 0
KILROY RLTY CORP COM 49427F108 2,260 69 SH   OTR 1 69 0 0
KILROY RLTY CORP COM 49427F108 1,441 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108 1,441 44 SH   OTR 2 0 0 44
KIMBELL RTY PARTNERS LP UNIT 49435R102 25,144 1,796 SH   DFND 1 1,796 0 0
KIMBERLY-CLARK CORP COM 494368103 39,535,880 277,991 SH   DFND 1 277,773 0 218
KIMBERLY-CLARK CORP COM 494368103 15,334,729 107,824 SH   DFND 1 105,968 0 1,856
KIMBERLY-CLARK CORP COM 494368103 15,334,729 107,824 SH   OTR 1 105,968 0 1,856
KIMBERLY-CLARK CORP COM 494368103 647,954 4,556 SH   DFND 3 4,556 0 0
KIMBERLY-CLARK CORP COM 494368103 686,780 4,829 SH   DFND 2 4,829 0 0
KIMBERLY-CLARK CORP COM 494368103 234,947 1,652 SH   DFND 2 1,652 0 0
KIMBERLY-CLARK CORP COM 494368103 234,947 1,652 SH   OTR 2 1,652 0 0
KIMCO RLTY CORP COM 49446R109 1,083,771 51,025 SH   DFND 1 50,993 0 32
KIMCO RLTY CORP COM 49446R109 184,979 8,709 SH   DFND 1 8,709 0 0
KIMCO RLTY CORP COM 49446R109 184,979 8,709 SH   OTR 1 8,709 0 0
KIMCO RLTY CORP COM 49446R109 425 20 SH   DFND 3 20 0 0
KIMCO RLTY CORP COM 49446R109 18,118 853 SH   DFND 2 853 0 0
KIMCO RLTY CORP COM 49446R109 1,444 68 SH   DFND 2 0 0 68
KIMCO RLTY CORP COM 49446R109 1,444 68 SH   OTR 2 0 0 68
KINDER MORGAN INC DEL COM 49456B101 7,984,035 279,847 SH   DFND 1 279,814 0 33
KINDER MORGAN INC DEL COM 49456B101 2,046,314 71,725 SH   DFND 1 66,728 0 4,997
KINDER MORGAN INC DEL COM 49456B101 2,046,314 71,725 SH   OTR 1 66,728 0 4,997
KINDER MORGAN INC DEL COM 49456B101 5,906 207 SH   DFND 3 207 0 0
KINDER MORGAN INC DEL COM 49456B101 34,322 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 34,322 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 99,627 3,492 SH   DFND 2 3,492 0 0
KINROSS GOLD CORP COM 496902404 101,498 8,049 SH   DFND 1 8,049 0 0
KINROSS GOLD CORP COM 496902404 23,455 1,860 SH   DFND 1 1,860 0 0
KINROSS GOLD CORP COM 496902404 23,455 1,860 SH   OTR 1 1,860 0 0
KINROSS GOLD CORP COM 496902404 5,031 399 SH   DFND 2 399 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 253 32 SH   DFND 1 32 0 0
KINSALE CAP GROUP INC COM 49714P108 636,130 1,307 SH   DFND 1 1,307 0 0
KINSALE CAP GROUP INC COM 49714P108 434,145 892 SH   DFND 1 698 0 194
KINSALE CAP GROUP INC COM 49714P108 434,145 892 SH   OTR 1 698 0 194
KINSALE CAP GROUP INC COM 49714P108 27,256 56 SH   DFND 2 56 0 0
KINSALE CAP GROUP INC COM 49714P108 487 1 SH   DFND 2 1 0 0
KINSALE CAP GROUP INC COM 49714P108 487 1 SH   OTR 2 1 0 0
KIRBY CORP COM 497266106 638,181 6,318 SH   DFND 1 6,318 0 0
KIRBY CORP COM 497266106 31,111 308 SH   DFND 1 308 0 0
KIRBY CORP COM 497266106 31,111 308 SH   OTR 1 308 0 0
KIRBY CORP COM 497266106 6,061 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 91,225 4,078 SH   DFND 1 4,078 0 0
KITE RLTY GROUP TR COM NEW 49803T300 92,679 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 92,679 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 13,981 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 4,475,847 147,913 SH   DFND 1 147,913 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 119,799 1,328 SH   DFND 1 1,328 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 97,517 1,081 SH   DFND 1 769 0 312
KNIFE RIVER CORP COMMON STOCK 498894104 97,517 1,081 SH   OTR 1 769 0 312
KNIFE RIVER CORP COMMON STOCK 498894104 15,606 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,766 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 6,766 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 213,710 4,914 SH   DFND 1 4,914 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,653,664 38,024 SH   DFND 1 1,121 0 36,903
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,653,664 38,024 SH   OTR 1 1,121 0 36,903
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,699 269 SH   DFND 2 269 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 381 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 114,152 7,510 SH   DFND 1 7,510 0 0
KNOWLES CORP COM 49926D109 72,610 4,777 SH   DFND 1 4,758 0 19
KNOWLES CORP COM 49926D109 72,610 4,777 SH   OTR 1 4,758 0 19
KNOWLES CORP COM 49926D109 699 46 SH   DFND 2 46 0 0
KODIAK GAS SVCS INC COM 50012A108 37,710 1,011 SH   DFND 1 1,011 0 0
KODIAK SCIENCES INC COM 50015M109 558 199 SH   DFND 1 199 0 0
KOHLS CORP COM 500255104 65,563 8,015 SH   DFND 1 8,015 0 0
KOHLS CORP COM 500255104 31,910 3,901 SH   DFND 1 3,846 0 55
KOHLS CORP COM 500255104 31,910 3,901 SH   OTR 1 3,846 0 55
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 876,046 34,490 SH   DFND 1 34,490 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 112,878 4,444 SH   DFND 1 4,444 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 112,878 4,444 SH   OTR 1 4,444 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 5,537 218 SH   DFND 2 218 0 0
KONTOOR BRANDS INC COM 50050N103 384,972 6,003 SH   DFND 1 2,315 0 3,688
KONTOOR BRANDS INC COM 50050N103 212,897,748 3,319,784 SH   DFND 1 9,363 0 3,329,147
KONTOOR BRANDS INC COM 50050N103 212,897,748 3,319,784 SH   OTR 1 9,363 0 3,329,147
KONTOOR BRANDS INC COM 50050N103 24,113 376 SH   DFND 2 376 0 0
KONTOOR BRANDS INC COM 50050N103 12,038,612 187,722 SH   DFND 2 0 0 187,722
KONTOOR BRANDS INC COM 50050N103 12,038,612 187,722 SH   OTR 2 0 0 187,722
KOPPERS HOLDINGS INC COM 50060P106 152,740 5,455 SH   DFND 1 5,455 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,716 97 SH   DFND 1 71 0 26
KOPPERS HOLDINGS INC COM 50060P106 2,716 97 SH   OTR 1 71 0 26
KOPPERS HOLDINGS INC COM 50060P106 11,760 420 SH   DFND 2 420 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 138,997 18,758 SH   DFND 1 18,758 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 105,696 14,264 SH   DFND 1 14,264 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 105,696 14,264 SH   OTR 1 14,264 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 13,746 1,855 SH   DFND 2 1,855 0 0
KOREA FD INC COM NEW 500634209 14,671 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 14,671 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 242,221 3,571 SH   DFND 1 3,571 0 0
KORN FERRY COM NEW 500643200 30,727 453 SH   DFND 1 409 0 44
KORN FERRY COM NEW 500643200 30,727 453 SH   OTR 1 409 0 44
KORN FERRY COM NEW 500643200 24,758 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106 12,907 5,661 SH   DFND 1 5,661 0 0
KOSMOS ENERGY LTD COM 500688106 6,268 2,749 SH   DFND 1 2,749 0 0
KOSMOS ENERGY LTD COM 500688106 6,268 2,749 SH   OTR 1 2,749 0 0
KOSS CORP COM 500692108 16,520 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 16,520 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 4,545,633 149,380 SH   DFND 1 149,339 0 41
KRAFT HEINZ CO COM 500754106 1,060,151 34,839 SH   DFND 1 33,103 0 1,736
KRAFT HEINZ CO COM 500754106 1,060,151 34,839 SH   OTR 1 33,103 0 1,736
KRAFT HEINZ CO COM 500754106 5,082 167 SH   DFND 3 167 0 0
KRAFT HEINZ CO COM 500754106 26,018 855 SH   DFND 2 855 0 0
KRAFT HEINZ CO COM 500754106 25,257 830 SH   DFND 2 776 0 54
KRAFT HEINZ CO COM 500754106 25,257 830 SH   OTR 2 776 0 54
KRANESHARES TRUST CSI CHI INTERN 500767306 24,437 700 SH   DFND 1 700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 119,473 4,024 SH   DFND 1 4,024 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 68,079 2,293 SH   DFND 1 2,246 0 47
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 68,079 2,293 SH   OTR 1 2,246 0 47
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 15,617 526 SH   DFND 2 526 0 0
KRISPY KREME INC COM 50101L106 2,027 412 SH   DFND 1 412 0 0
KROGER CO COM 501044101 9,492,778 140,239 SH   DFND 1 139,568 0 671
KROGER CO COM 501044101 1,403,078 20,728 SH   DFND 1 20,659 0 69
KROGER CO COM 501044101 1,403,078 20,728 SH   OTR 1 20,659 0 69
KROGER CO COM 501044101 77,708 1,148 SH   DFND 3 1,148 0 0
KROGER CO COM 501044101 183,372 2,709 SH   DFND 2 2,709 0 0
KROGER CO COM 501044101 27,076 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101 27,076 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105 11,572 1,547 SH   DFND 1 1,547 0 0
KRYSTAL BIOTECH INC COM 501147102 259,452 1,439 SH   DFND 1 1,439 0 0
KRYSTAL BIOTECH INC COM 501147102 47,239 262 SH   DFND 1 249 0 13
KRYSTAL BIOTECH INC COM 501147102 47,239 262 SH   OTR 1 249 0 13
KRYSTAL BIOTECH INC COM 501147102 24,701 137 SH   DFND 2 137 0 0
KULICKE & SOFFA INDS INC COM 501242101 121,828 3,694 SH   DFND 1 3,694 0 0
KULICKE & SOFFA INDS INC COM 501242101 28,528 865 SH   DFND 1 223 0 642
KULICKE & SOFFA INDS INC COM 501242101 28,528 865 SH   OTR 1 223 0 642
KULICKE & SOFFA INDS INC COM 501242101 9,498 288 SH   DFND 2 288 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 19,140 14,500 SH   DFND 1 14,500 0 0
KURA ONCOLOGY INC COM 50127T109 8,171 1,238 SH   DFND 1 1,238 0 0
KURA ONCOLOGY INC COM 50127T109 1,940 294 SH   DFND 1 294 0 0
KURA ONCOLOGY INC COM 50127T109 1,940 294 SH   OTR 1 294 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 384,619 12,249 SH   DFND 1 12,237 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 365,559 11,642 SH   DFND 1 7,182 0 4,460
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 365,559 11,642 SH   OTR 1 7,182 0 4,460
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19,656 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,795 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,795 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 3,394 124 SH   DFND 1 124 0 0
KYMERA THERAPEUTICS INC COM 501575104 383 14 SH   DFND 1 14 0 0
KYMERA THERAPEUTICS INC COM 501575104 383 14 SH   OTR 1 14 0 0
LCNB CORP COM 50181P100 281 19 SH   DFND 1 19 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 126,418 40,649 SH   DFND 1 40,649 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 96,525 31,037 SH   DFND 1 31,037 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 96,525 31,037 SH   OTR 1 31,037 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 12,353 3,972 SH   DFND 2 3,972 0 0
LGI HOMES INC COM 50187T106 325,304 4,894 SH   DFND 1 4,894 0 0
LGI HOMES INC COM 50187T106 17,615 265 SH   DFND 1 246 0 19
LGI HOMES INC COM 50187T106 17,615 265 SH   OTR 1 246 0 19
LGI HOMES INC COM 50187T106 10,835 163 SH   DFND 2 163 0 0
LKQ CORP COM 501889208 1,725,848 40,570 SH   DFND 1 40,570 0 0
LKQ CORP COM 501889208 208,701 4,906 SH   DFND 1 4,906 0 0
LKQ CORP COM 501889208 208,701 4,906 SH   OTR 1 4,906 0 0
LKQ CORP COM 501889208 6,211 146 SH   DFND 3 146 0 0
LKQ CORP COM 501889208 3,020 71 SH   DFND 2 71 0 0
LCI INDS COM 50189K103 128,784 1,473 SH   DFND 1 1,473 0 0
LCI INDS COM 50189K103 87,255 998 SH   DFND 1 986 0 12
LCI INDS COM 50189K103 87,255 998 SH   OTR 1 986 0 12
LCI INDS COM 50189K103 11,628 133 SH   DFND 2 133 0 0
KYVERNA THERAPEUTICS INC COM 501976104 2,578 1,336 SH   DFND 1 1,336 0 0
KYVERNA THERAPEUTICS INC COM 501976104 129 67 SH   DFND 1 67 0 0
KYVERNA THERAPEUTICS INC COM 501976104 129 67 SH   OTR 1 67 0 0
LI AUTO INC SPONSORED ADS 50202M102 72,248 2,867 SH   DFND 1 2,867 0 0
LI AUTO INC SPONSORED ADS 50202M102 34,927 1,386 SH   DFND 1 1,386 0 0
LI AUTO INC SPONSORED ADS 50202M102 34,927 1,386 SH   OTR 1 1,386 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,972 237 SH   DFND 2 237 0 0
LPL FINL HLDGS INC COM 50212V100 1,146,953 3,506 SH   DFND 1 3,506 0 0
LPL FINL HLDGS INC COM 50212V100 385,698 1,179 SH   DFND 1 1,179 0 0
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LPL FINL HLDGS INC COM 50212V100 14,394 44 SH   DFND 2 44 0 0
LPL FINL HLDGS INC COM 50212V100 14,394 44 SH   OTR 2 44 0 0
LSI INDS INC OHIO COM 50216C108 2,652 156 SH   DFND 1 156 0 0
LSI INDS INC OHIO COM 50216C108 192,950 11,350 SH   DFND 1 0 0 11,350
LSI INDS INC OHIO COM 50216C108 192,950 11,350 SH   OTR 1 0 0 11,350
LSB INDS INC COM 502160104 50,414 7,650 SH   DFND 1 0 0 7,650
LSB INDS INC COM 502160104 50,414 7,650 SH   OTR 1 0 0 7,650
LTC PPTYS INC COM 502175102 61,470 1,734 SH   DFND 1 1,734 0 0
LTC PPTYS INC COM 502175102 11,415 322 SH   DFND 1 309 0 13
LTC PPTYS INC COM 502175102 11,415 322 SH   OTR 1 309 0 13
LTC PPTYS INC COM 502175102 2,978 84 SH   DFND 2 84 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,147,641 53,259 SH   DFND 1 53,164 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 4,121,942 19,693 SH   DFND 1 17,816 0 1,877
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L3HARRIS TECHNOLOGIES INC COM 502431109 6,489 31 SH   DFND 3 31 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,024 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 32,024 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,536 165 SH   DFND 2 165 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,513 184 SH   DFND 2 184 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 38,513 184 SH   OTR 2 184 0 0
LABCORP HOLDINGS INC COM SHS 504922105 4,403,441 18,920 SH   DFND 1 18,918 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,238,177 5,320 SH   DFND 1 5,120 0 200
LABCORP HOLDINGS INC COM SHS 504922105 1,238,177 5,320 SH   OTR 1 5,120 0 200
LABCORP HOLDINGS INC COM SHS 504922105 23,507 101 SH   DFND 3 101 0 0
LABCORP HOLDINGS INC COM SHS 504922105 140,575 604 SH   DFND 2 604 0 0
LABCORP HOLDINGS INC COM SHS 504922105 209,466 900 SH   DFND 2 900 0 0
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LA Z BOY INC COM 505336107 128,802 3,295 SH   DFND 1 3,295 0 0
LA Z BOY INC COM 505336107 96,787 2,476 SH   DFND 1 263 0 2,213
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LA Z BOY INC COM 505336107 3,088 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104 4,712 413 SH   DFND 1 413 0 0
LAKELAND FINL CORP COM 511656100 84,583 1,423 SH   DFND 1 1,423 0 0
LAKELAND FINL CORP COM 511656100 31,800 535 SH   DFND 1 524 0 11
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LAKELAND FINL CORP COM 511656100 13,790 232 SH   DFND 2 232 0 0
LAM RESEARCH CORP COM NEW 512807306 170,744,529 2,348,618 SH   DFND 1 2,331,909 0 16,709
LAM RESEARCH CORP COM NEW 512807306 21,493,028 295,640 SH   DFND 1 293,730 70 1,840
LAM RESEARCH CORP COM NEW 512807306 21,493,028 295,640 SH   OTR 1 293,730 70 1,840
LAM RESEARCH CORP COM NEW 512807306 492,906 6,780 SH   DFND 3 6,780 0 0
LAM RESEARCH CORP COM NEW 512807306 50,890 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 50,890 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 2,460,968 33,851 SH   DFND 2 33,851 0 0
LAM RESEARCH CORP COM NEW 512807306 2,114,625 29,087 SH   DFND 2 28,487 0 600
LAM RESEARCH CORP COM NEW 512807306 2,114,625 29,087 SH   OTR 2 28,487 0 600
LAMAR ADVERTISING CO NEW CL A 512816109 3,399,519 29,878 SH   DFND 1 29,878 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 716,586 6,298 SH   DFND 1 6,148 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 716,586 6,298 SH   OTR 1 6,148 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 96,485 848 SH   DFND 2 848 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 121,858 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 121,858 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104 1,268,593 23,801 SH   DFND 1 23,798 0 3
LAMB WESTON HLDGS INC COM 513272104 214,159 4,018 SH   DFND 1 4,018 0 0
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LAMB WESTON HLDGS INC COM 513272104 160 3 SH   DFND 3 3 0 0
LAMB WESTON HLDGS INC COM 513272104 120,831 2,267 SH   DFND 2 2,267 0 0
LAMB WESTON HLDGS INC COM 513272104 1,759 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,759 33 SH   OTR 2 33 0 0
LANCASTER COLONY CORP COM 513847103 423,500 2,420 SH   DFND 1 2,420 0 0
LANCASTER COLONY CORP COM 513847103 128,275 733 SH   DFND 1 733 0 0
LANCASTER COLONY CORP COM 513847103 128,275 733 SH   OTR 1 733 0 0
LIFECORE BIOMEDICAL INC COM 514766104 3,034 431 SH   DFND 1 431 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 2,518 35 SH   DFND 1 35 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 49,926 694 SH   DFND 1 694 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 49,926 694 SH   OTR 1 694 0 0
LANDSEA HOMES CORP COM 51509P103 661 103 SH   DFND 1 103 0 0
LANDSTAR SYS INC COM 515098101 402,085 2,677 SH   DFND 1 2,677 0 0
LANDSTAR SYS INC COM 515098101 67,740 451 SH   DFND 1 431 0 20
LANDSTAR SYS INC COM 515098101 67,740 451 SH   OTR 1 431 0 20
LANDSTAR SYS INC COM 515098101 5,858 39 SH   DFND 2 39 0 0
LANTHEUS HLDGS INC COM 516544103 267,619 2,742 SH   DFND 1 2,742 0 0
LANTHEUS HLDGS INC COM 516544103 262,251 2,687 SH   DFND 1 197 0 2,490
LANTHEUS HLDGS INC COM 516544103 262,251 2,687 SH   OTR 1 197 0 2,490
LANTHEUS HLDGS INC COM 516544103 2,635 27 SH   DFND 3 27 0 0
LANTHEUS HLDGS INC COM 516544103 12,688 130 SH   DFND 2 130 0 0
LANZATECH GLOBAL INC COM 51655R101 151 622 SH   DFND 1 622 0 0
VITAL ENERGY INC COM 516806205 48,318 2,277 SH   DFND 1 2,277 0 0
VITAL ENERGY INC COM 516806205 7,894 372 SH   DFND 1 372 0 0
VITAL ENERGY INC COM 516806205 7,894 372 SH   OTR 1 372 0 0
VITAL ENERGY INC COM 516806205 4,414 208 SH   DFND 2 208 0 0
LAS VEGAS SANDS CORP COM 517834107 893,357 23,126 SH   DFND 1 23,126 0 0
LAS VEGAS SANDS CORP COM 517834107 163,057 4,221 SH   DFND 1 4,221 0 0
LAS VEGAS SANDS CORP COM 517834107 163,057 4,221 SH   OTR 1 4,221 0 0
LAS VEGAS SANDS CORP COM 517834107 1,082 28 SH   DFND 3 28 0 0
LAS VEGAS SANDS CORP COM 517834107 4,442 115 SH   DFND 2 115 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 4,223 135 SH   DFND 1 135 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 313 10 SH   DFND 1 10 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 313 10 SH   OTR 1 10 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,096 67 SH   DFND 2 67 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 211,006 4,023 SH   DFND 1 4,023 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 37,082 707 SH   DFND 1 642 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 37,082 707 SH   OTR 1 642 0 65
LATTICE SEMICONDUCTOR CORP COM 518415104 18,305 349 SH   DFND 2 349 0 0
LAUDER ESTEE COS INC CL A 518439104 7,936,500 120,250 SH   DFND 1 120,250 0 0
LAUDER ESTEE COS INC CL A 518439104 826,848 12,528 SH   DFND 1 9,613 0 2,915
LAUDER ESTEE COS INC CL A 518439104 826,848 12,528 SH   OTR 1 9,613 0 2,915
LAUDER ESTEE COS INC CL A 518439104 858 13 SH   DFND 3 13 0 0
LAUDER ESTEE COS INC CL A 518439104 264,990 4,015 SH   DFND 2 4,015 0 0
LAUDER ESTEE COS INC CL A 518439104 792 12 SH   DFND 2 0 0 12
LAUDER ESTEE COS INC CL A 518439104 792 12 SH   OTR 2 0 0 12
LAUREATE EDUCATION INC COMMON STOCK 518613203 532 26 SH   DFND 1 26 0 0
LAZARD INC COM 52110M109 95,477 2,205 SH   DFND 1 2,205 0 0
LAZARD INC COM 52110M109 1,039 24 SH   DFND 1 24 0 0
LAZARD INC COM 52110M109 1,039 24 SH   OTR 1 24 0 0
LAZARD INC COM 52110M109 130 3 SH   DFND 2 3 0 0
LAZARD INC COM 52110M109 130 3 SH   OTR 2 3 0 0
LEAR CORP COM NEW 521865204 147,769 1,675 SH   DFND 1 1,675 0 0
LEAR CORP COM NEW 521865204 42,787 485 SH   DFND 1 485 0 0
LEAR CORP COM NEW 521865204 42,787 485 SH   OTR 1 485 0 0
LEGALZOOM COM INC COM 52466B103 142,031 16,496 SH   DFND 1 16,496 0 0
LEGALZOOM COM INC COM 52466B103 1,627 189 SH   DFND 1 189 0 0
LEGALZOOM COM INC COM 52466B103 1,627 189 SH   OTR 1 189 0 0
LEGGETT & PLATT INC COM 524660107 116,024 14,668 SH   DFND 1 14,668 0 0
LEGGETT & PLATT INC COM 524660107 146,754 18,553 SH   DFND 1 18,553 0 0
LEGGETT & PLATT INC COM 524660107 146,754 18,553 SH   OTR 1 18,553 0 0
LEGGETT & PLATT INC COM 524660107 7,957 1,006 SH   DFND 2 1,006 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 20,485 500 SH   DFND 1 500 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 34,337 1,012 SH   DFND 1 1,012 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 65,553 1,932 SH   DFND 1 112 0 1,820
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 65,553 1,932 SH   OTR 1 112 0 1,820
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,018 30 SH   DFND 2 30 0 0
LEIDOS HOLDINGS INC COM 525327102 1,783,637 13,218 SH   DFND 1 13,215 0 3
LEIDOS HOLDINGS INC COM 525327102 319,943 2,371 SH   DFND 1 1,671 0 700
LEIDOS HOLDINGS INC COM 525327102 319,943 2,371 SH   OTR 1 1,671 0 700
LEIDOS HOLDINGS INC COM 525327102 405 3 SH   DFND 3 3 0 0
LEIDOS HOLDINGS INC COM 525327102 63,152 468 SH   DFND 2 468 0 0
LEMAITRE VASCULAR INC COM 525558201 247,086 2,945 SH   DFND 1 2,945 0 0
LEMAITRE VASCULAR INC COM 525558201 127,109 1,515 SH   DFND 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201 127,109 1,515 SH   OTR 1 1,503 0 12
LEMAITRE VASCULAR INC COM 525558201 7,887 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 26,464 842 SH   DFND 1 842 0 0
LEMONADE INC COM 52567D107 3,143 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 3,143 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,333,713 226,135 SH   DFND 1 226,135 0 0
LENDINGCLUB CORP COM NEW 52603A208 537 52 SH   DFND 1 52 0 0
LENDINGCLUB CORP COM NEW 52603A208 537 52 SH   OTR 1 52 0 0
LENDINGTREE INC NEW COM 52603B107 4,223 84 SH   DFND 1 84 0 0
LENNAR CORP CL A 526057104 14,107,839 122,912 SH   DFND 1 122,903 0 9
LENNAR CORP CL A 526057104 748,251 6,519 SH   DFND 1 6,493 0 26
LENNAR CORP CL A 526057104 748,251 6,519 SH   OTR 1 6,493 0 26
LENNAR CORP CL A 526057104 3,099 27 SH   DFND 3 27 0 0
LENNAR CORP CL A 526057104 321,843 2,804 SH   DFND 2 2,804 0 0
LENNAR CORP CL A 526057104 25,481 222 SH   DFND 2 214 0 8
LENNAR CORP CL A 526057104 25,481 222 SH   OTR 2 214 0 8
LENNAR CORP CL B 526057302 181,383 1,663 SH   DFND 1 1,663 0 0
LENNAR CORP CL B 526057302 12,543 115 SH   DFND 1 115 0 0
LENNAR CORP CL B 526057302 12,543 115 SH   OTR 1 115 0 0
LENNOX INTL INC COM 526107107 581,020 1,036 SH   DFND 1 1,036 0 0
LENNOX INTL INC COM 526107107 341,545 609 SH   DFND 1 609 0 0
LENNOX INTL INC COM 526107107 341,545 609 SH   OTR 1 609 0 0
LENNOX INTL INC COM 526107107 12,899 23 SH   DFND 2 23 0 0
LENNOX INTL INC COM 526107107 561 1 SH   DFND 2 1 0 0
LENNOX INTL INC COM 526107107 561 1 SH   OTR 2 1 0 0
LEONARDO DRS INC COM 52661A108 3,748 114 SH   DFND 1 114 0 0
LESLIES INC COM 527064109 1,720 2,337 SH   DFND 1 2,337 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 36,730 2,356 SH   DFND 1 2,356 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35,078 2,250 SH   DFND 1 2,250 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 35,078 2,250 SH   OTR 1 2,250 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 671 1,455 SH   DFND 1 1,455 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043101 143,711 16,614 SH   DFND 1 16,614 0 0
LXP INDUSTRIAL TRUST COM 529043101 129,395 14,959 SH   DFND 1 2,917 0 12,042
LXP INDUSTRIAL TRUST COM 529043101 129,395 14,959 SH   OTR 1 2,917 0 12,042
LXP INDUSTRIAL TRUST COM 529043101 11,660 1,348 SH   DFND 2 1,348 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 359,439 73,505 SH   DFND 1 0 0 73,505
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 2,063,185 314,990 SH   DFND 1 314,990 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 338,635 51,700 SH   DFND 1 51,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 338,635 51,700 SH   OTR 1 51,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 298,265 3,509 SH   DFND 1 3,509 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 21,760 256 SH   DFND 1 200 0 56
LIBERTY BROADBAND CORP COM SER A 530307107 21,760 256 SH   OTR 1 200 0 56
LIBERTY BROADBAND CORP COM SER C 530307305 5,505,712 64,735 SH   DFND 1 64,735 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 147,307 1,732 SH   DFND 1 1,698 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 147,307 1,732 SH   OTR 1 1,698 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 35,891 422 SH   DFND 2 422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,892 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,892 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104 35,269 2,228 SH   DFND 1 2,228 0 0
LIBERTY ENERGY INC COM CL A 53115L104 9,720 614 SH   DFND 1 614 0 0
LIBERTY ENERGY INC COM CL A 53115L104 9,720 614 SH   OTR 1 614 0 0
LIBERTY ENERGY INC COM CL A 53115L104 15,972 1,009 SH   DFND 2 1,009 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 46,608 684 SH   DFND 1 684 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 30,936 454 SH   DFND 1 454 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 30,936 454 SH   OTR 1 454 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 68,181 1,014 SH   DFND 1 1,014 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 15,331 228 SH   DFND 1 220 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 15,331 228 SH   OTR 1 220 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 817,561 9,083 SH   DFND 1 9,083 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 59,047 656 SH   DFND 1 656 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 59,047 656 SH   OTR 1 656 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 21,602 240 SH   DFND 2 240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 21,602 240 SH   OTR 2 240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 243,351 2,987 SH   DFND 1 2,987 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 48,312 593 SH   DFND 1 393 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 48,312 593 SH   OTR 1 393 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 7,984 98 SH   DFND 2 98 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 7,984 98 SH   OTR 2 98 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 197,387 6,536 SH   DFND 1 6,536 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,489 546 SH   DFND 1 546 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 16,489 546 SH   OTR 1 546 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 161,810 1,539 SH   DFND 1 1,539 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,556 186 SH   DFND 1 169 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19,556 186 SH   OTR 1 169 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,512 119 SH   DFND 2 119 0 0
LIFETIME BRANDS INC COM 53222Q103 335 68 SH   DFND 1 68 0 0
LIGHTWAVE LOGIC INC COM 532275104 13,463 13,135 SH   DFND 1 13,135 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 353 53 SH   DFND 1 53 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 140 16 SH   DFND 1 16 0 0
ELI LILLY & CO COM 532457108 686,189,979 830,829 SH   DFND 1 825,971 0 4,858
ELI LILLY & CO COM 532457108 175,030,151 211,924 SH   DFND 1 207,591 18 4,315
ELI LILLY & CO COM 532457108 175,030,151 211,924 SH   OTR 1 207,591 18 4,315
ELI LILLY & CO COM 532457108 1,104,242 1,337 SH   DFND 3 1,337 0 0
ELI LILLY & CO COM 532457108 82,591 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108 82,591 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108 15,108,372 18,293 SH   DFND 2 18,293 0 0
ELI LILLY & CO COM 532457108 5,855,702 7,090 SH   DFND 2 7,060 0 30
ELI LILLY & CO COM 532457108 5,855,702 7,090 SH   OTR 2 7,060 0 30
ELI LILLY & CO COM 532457108 41,295,500,000 50,000,000 SH   DFND 1 0 50,000,000 0
ELI LILLY & CO COM 532457108 41,295,500,000 50,000,000 SH   OTR 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 3,500 47 SH   DFND 1 47 0 0
LIMONEIRA CO COM 532746104 28,352 1,600 SH   DFND 1 0 0 1,600
LIMONEIRA CO COM 532746104 28,352 1,600 SH   OTR 1 0 0 1,600
LINCOLN EDL SVCS CORP COM 533535100 365 23 SH   DFND 1 23 0 0
LINCOLN EDL SVCS CORP COM 533535100 15,870 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 15,870 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,045,676 5,528 SH   DFND 1 5,528 0 0
LINCOLN ELEC HLDGS INC COM 533900106 387,211 2,047 SH   DFND 1 2,047 0 0
LINCOLN ELEC HLDGS INC COM 533900106 387,211 2,047 SH   OTR 1 2,047 0 0
LINCOLN ELEC HLDGS INC COM 533900106 25,347 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,792,110 77,753 SH   DFND 1 77,753 0 0
LINCOLN NATL CORP IND COM 534187109 1,203,416 33,512 SH   DFND 1 31,217 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,203,416 33,512 SH   OTR 1 31,217 0 2,295
LINCOLN NATL CORP IND COM 534187109 718 20 SH   DFND 3 20 0 0
LINCOLN NATL CORP IND COM 534187109 40,471 1,127 SH   DFND 2 1,127 0 0
LINCOLN NATL CORP IND COM 534187109 1,652 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109 1,652 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 686 74 SH   DFND 1 74 0 0
LINDSAY CORP COM 535555106 30,491 241 SH   DFND 1 241 0 0
LINDSAY CORP COM 535555106 167,639 1,325 SH   DFND 1 1,324 0 1
LINDSAY CORP COM 535555106 167,639 1,325 SH   OTR 1 1,324 0 1
LINDSAY CORP COM 535555106 4,302 34 SH   DFND 2 34 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 46 SH   DFND 1 46 0 0
LINEAGE INC COM 53566V106 6,918 118 SH   DFND 1 118 0 0
LINEAGE INC COM 53566V106 17,941 306 SH   DFND 1 250 0 56
LINEAGE INC COM 53566V106 17,941 306 SH   OTR 1 250 0 56
LINKBANCORP INC COM 53578P105 1,851 273 SH   DFND 1 273 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 11,098 1,254 SH   DFND 1 1,254 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,645 839 SH   DFND 1 839 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 285 36 SH   DFND 1 36 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 285 36 SH   OTR 1 36 0 0
LIQUIDITY SVCS INC COM 53635B107 65,834 2,123 SH   DFND 1 2,123 0 0
LIQUIDITY SVCS INC COM 53635B107 13,955 450 SH   DFND 1 394 0 56
LIQUIDITY SVCS INC COM 53635B107 13,955 450 SH   OTR 1 394 0 56
LIQUIDITY SVCS INC COM 53635B107 11,474 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 82,512 5,594 SH   DFND 1 5,594 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 19,898 1,475 SH   DFND 1 1,475 0 0
LISTED FD TR HORIZON KINETI 53656F623 137,275 3,377 SH   DFND 1 3,377 0 0
LISTED FD TR HORIZON KINETI 53656F623 132,926 3,270 SH   DFND 1 3,270 0 0
LISTED FD TR HORIZON KINETI 53656F623 132,926 3,270 SH   OTR 1 3,270 0 0
LITHIA MTRS INC COM 536797103 407,434 1,388 SH   DFND 1 1,388 0 0
LITHIA MTRS INC COM 536797103 39,041 133 SH   DFND 1 121 0 12
LITHIA MTRS INC COM 536797103 39,041 133 SH   OTR 1 121 0 12
LITHIA MTRS INC COM 536797103 20,254 69 SH   DFND 2 69 0 0
LITTELFUSE INC COM 537008104 203,429 1,034 SH   DFND 1 1,034 0 0
LITTELFUSE INC COM 537008104 239,826 1,219 SH   DFND 1 999 0 220
LITTELFUSE INC COM 537008104 239,826 1,219 SH   OTR 1 999 0 220
LITTELFUSE INC COM 537008104 17,510 89 SH   DFND 2 89 0 0
LIVE OAK BANCSHARES INC COM 53803X105 107 4 SH   DFND 1 4 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,279,535 17,457 SH   DFND 1 17,450 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 310,258 2,376 SH   DFND 1 2,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 310,258 2,376 SH   OTR 1 2,376 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 653 5 SH   DFND 3 5 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,766 182 SH   DFND 2 182 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,305 301 SH   DFND 2 301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 39,305 301 SH   OTR 2 301 0 0
LIVERAMP HLDGS INC COM 53815P108 107,174 4,100 SH   DFND 1 4,100 0 0
LIVERAMP HLDGS INC COM 53815P108 14,534 556 SH   DFND 1 499 0 57
LIVERAMP HLDGS INC COM 53815P108 14,534 556 SH   OTR 1 499 0 57
LIVERAMP HLDGS INC COM 53815P108 12,077 462 SH   DFND 2 462 0 0
LIVEWIRE GROUP INC COM 53838J105 200 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 394,912 103,380 SH   DFND 1 103,380 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89,739 23,492 SH   DFND 1 23,492 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 89,739 23,492 SH   OTR 1 23,492 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 14,867 3,892 SH   DFND 2 3,892 0 0
LOAR HOLDINGS INC COM SHS 53947R105 2,049 29 SH   DFND 1 29 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,484 21 SH   DFND 1 21 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,484 21 SH   OTR 1 21 0 0
LOCKHEED MARTIN CORP COM 539830109 143,439,921 321,103 SH   DFND 1 319,795 0 1,308
LOCKHEED MARTIN CORP COM 539830109 23,333,897 52,235 SH   DFND 1 49,950 0 2,285
LOCKHEED MARTIN CORP COM 539830109 23,333,897 52,235 SH   OTR 1 49,950 0 2,285
LOCKHEED MARTIN CORP COM 539830109 496,295 1,111 SH   DFND 3 1,111 0 0
LOCKHEED MARTIN CORP COM 539830109 1,403,563 3,142 SH   DFND 2 3,142 0 0
LOCKHEED MARTIN CORP COM 539830109 85,768 192 SH   DFND 2 173 0 19
LOCKHEED MARTIN CORP COM 539830109 85,768 192 SH   OTR 2 173 0 19
LOEWS CORP COM 540424108 3,198,192 34,797 SH   DFND 1 34,795 0 2
LOEWS CORP COM 540424108 237,495 2,584 SH   DFND 1 2,546 0 38
LOEWS CORP COM 540424108 237,495 2,584 SH   OTR 1 2,546 0 38
LOEWS CORP COM 540424108 11,029 120 SH   DFND 3 120 0 0
LOEWS CORP COM 540424108 32,812 357 SH   DFND 2 357 0 0
LONGEVERON INC CL A NEW 54303L203 115 74 SH   DFND 1 74 0 0
LOTTERY COM INC COM NEW 54570M207 616 692 SH   DFND 1 692 0 0
LOUISIANA PAC CORP COM 546347105 180,557 1,963 SH   DFND 1 1,963 0 0
LOUISIANA PAC CORP COM 546347105 37,988 413 SH   DFND 1 413 0 0
LOUISIANA PAC CORP COM 546347105 37,988 413 SH   OTR 1 413 0 0
LOUISIANA PAC CORP COM 546347105 10,210 111 SH   DFND 2 111 0 0
LOUISIANA PAC CORP COM 546347105 184 2 SH   DFND 2 2 0 0
LOUISIANA PAC CORP COM 546347105 184 2 SH   OTR 2 2 0 0
LOVESAC COMPANY COM 54738L109 91 5 SH   DFND 1 5 0 0
LOWES COS INC COM 548661107 57,722,326 247,491 SH   DFND 1 247,474 0 17
LOWES COS INC COM 548661107 14,396,122 61,725 SH   DFND 1 60,018 0 1,707
LOWES COS INC COM 548661107 14,396,122 61,725 SH   OTR 1 60,018 0 1,707
LOWES COS INC COM 548661107 329,554 1,413 SH   DFND 3 1,413 0 0
LOWES COS INC COM 548661107 454,565 1,949 SH   DFND 2 1,949 0 0
LOWES COS INC COM 548661107 468,326 2,008 SH   DFND 2 1,998 0 10
LOWES COS INC COM 548661107 468,326 2,008 SH   OTR 2 1,998 0 10
LUCID GROUP INC COM 549498103 46,353 19,154 SH   DFND 1 19,154 0 0
LUCID GROUP INC COM 549498103 5,539 2,289 SH   DFND 1 2,289 0 0
LUCID GROUP INC COM 549498103 5,539 2,289 SH   OTR 1 2,289 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 677 228 SH   DFND 1 228 0 0
LULULEMON ATHLETICA INC COM 550021109 2,762,666 9,760 SH   DFND 1 9,760 0 0
LULULEMON ATHLETICA INC COM 550021109 365,430 1,291 SH   DFND 1 1,179 0 112
LULULEMON ATHLETICA INC COM 550021109 365,430 1,291 SH   OTR 1 1,179 0 112
LULULEMON ATHLETICA INC COM 550021109 3,963 14 SH   DFND 3 14 0 0
LULULEMON ATHLETICA INC COM 550021109 33,967 120 SH   DFND 2 120 0 0
LULULEMON ATHLETICA INC COM 550021109 1,132 4 SH   DFND 2 0 0 4
LULULEMON ATHLETICA INC COM 550021109 1,132 4 SH   OTR 2 0 0 4
LUMENTUM HLDGS INC COM 55024U109 283,273 4,544 SH   DFND 1 4,544 0 0
LUMENTUM HLDGS INC COM 55024U109 14,338 230 SH   DFND 1 230 0 0
LUMENTUM HLDGS INC COM 55024U109 14,338 230 SH   OTR 1 230 0 0
LUMENTUM HLDGS INC COM 55024U109 4,987 80 SH   DFND 2 80 0 0
LUMEN TECHNOLOGIES INC COM 550241103 97,369 24,839 SH   DFND 1 24,839 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,738 4,525 SH   DFND 1 4,156 0 369
LUMEN TECHNOLOGIES INC COM 550241103 17,738 4,525 SH   OTR 1 4,156 0 369
LUMEN TECHNOLOGIES INC COM 550241103 15,660 3,995 SH   DFND 2 3,995 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 15,076 2,797 SH   DFND 1 2,797 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,795 333 SH   DFND 1 333 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 1,795 333 SH   OTR 1 333 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 489 908 SH   DFND 1 908 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 30 55 SH   DFND 1 55 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 30 55 SH   OTR 1 55 0 0
LYFT INC CL A COM 55087P104 73,036 6,153 SH   DFND 1 6,153 0 0
LYFT INC CL A COM 55087P104 12,962 1,092 SH   DFND 1 1,092 0 0
LYFT INC CL A COM 55087P104 12,962 1,092 SH   OTR 1 1,092 0 0
LYFT INC CL A COM 55087P104 202 17 SH   DFND 2 17 0 0
LYFT INC CL A COM 55087P104 202 17 SH   OTR 2 17 0 0
M & T BK CORP COM 55261F104 7,707,164 43,117 SH   DFND 1 42,842 0 275
M & T BK CORP COM 55261F104 3,606,639 20,177 SH   DFND 1 19,944 0 233
M & T BK CORP COM 55261F104 3,606,639 20,177 SH   OTR 1 19,944 0 233
M & T BK CORP COM 55261F104 26,276 147 SH   DFND 3 147 0 0
M & T BK CORP COM 55261F104 179,823 1,006 SH   DFND 2 1,006 0 0
M & T BK CORP COM 55261F104 17,339 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 17,339 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100 129 26 SH   DFND 1 26 0 0
MDU RES GROUP INC COM 552690109 266,806 15,778 SH   DFND 1 15,778 0 0
MDU RES GROUP INC COM 552690109 84,499 4,997 SH   DFND 1 3,224 0 1,773
MDU RES GROUP INC COM 552690109 84,499 4,997 SH   OTR 1 3,224 0 1,773
MDU RES GROUP INC COM 552690109 21,662 1,281 SH   DFND 3 1,281 0 0
MDU RES GROUP INC COM 552690109 8,878 525 SH   DFND 2 525 0 0
MDU RES GROUP INC COM 552690109 6,764 400 SH   DFND 2 400 0 0
MDU RES GROUP INC COM 552690109 6,764 400 SH   OTR 2 400 0 0
MFA FINL INC COM 55272X607 161,605 15,751 SH   DFND 1 15,751 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21,520 8,000 SH   DFND 1 8,000 0 0
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MAKEMYTRIP LIMITED MAURITIUS NOTE 2 56087FAB0 768,000 3,000 PRN   DFND 1 3,000 0 0
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MARCUS & MILLICHAP INC COM 566324109 129,188 3,750 SH   DFND 1 3,750 0 0
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MERCK & CO INC COM 58933Y105 360,917,510 4,020,917 SH   DFND 1 4,016,291 0 4,626
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MICROCHIP TECHNOLOGY INC. COM 595017104 3,862,295 79,783 SH   DFND 1 79,783 0 0
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MICRON TECHNOLOGY INC COM 595112103 25,353,981 291,794 SH   DFND 1 290,576 0 1,218
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MONSTER BEVERAGE CORP NEW COM 61174X109 87,312 1,492 SH   DFND 2 1,492 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,086 104 SH   DFND 2 12 0 92
MONSTER BEVERAGE CORP NEW COM 61174X109 6,086 104 SH   OTR 2 12 0 92
MONTE ROSA THERAPEUTICS INC COM 61225M102 306 66 SH   DFND 1 66 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 75,892 5,322 SH   DFND 1 5,322 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 870 61 SH   DFND 1 61 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 870 61 SH   OTR 1 61 0 0
MOODYS CORP COM 615369105 28,365,644 60,911 SH   DFND 1 60,911 0 0
MOODYS CORP COM 615369105 19,392,729 41,643 SH   DFND 1 33,668 0 7,975
MOODYS CORP COM 615369105 19,392,729 41,643 SH   OTR 1 33,668 0 7,975
MOODYS CORP COM 615369105 3,726 8 SH   DFND 3 8 0 0
MOODYS CORP COM 615369105 131,790 283 SH   DFND 2 283 0 0
MOODYS CORP COM 615369105 20,956 45 SH   DFND 2 27 0 18
MOODYS CORP COM 615369105 20,956 45 SH   OTR 2 27 0 18
MOOG INC CL A 615394202 303,883 1,753 SH   DFND 1 1,753 0 0
MOOG INC CL A 615394202 307,523 1,774 SH   DFND 1 454 0 1,320
MOOG INC CL A 615394202 307,523 1,774 SH   OTR 1 454 0 1,320
MOOG INC CL A 615394202 23,576 136 SH   DFND 2 136 0 0
MOOG INC CL A 615394202 13,868 80 SH   DFND 2 80 0 0
MOOG INC CL A 615394202 13,868 80 SH   OTR 2 80 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 179,722 4,600 SH   DFND 1 0 0 4,600
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 179,722 4,600 SH   OTR 1 0 0 4,600
MORGAN STANLEY COM NEW 617446448 202,491,869 1,735,595 SH   DFND 1 1,734,872 0 723
MORGAN STANLEY COM NEW 617446448 27,354,565 234,461 SH   DFND 1 228,406 47 6,008
MORGAN STANLEY COM NEW 617446448 27,354,565 234,461 SH   OTR 1 228,406 47 6,008
MORGAN STANLEY COM NEW 617446448 575,650 4,934 SH   DFND 3 4,934 0 0
MORGAN STANLEY COM NEW 617446448 1,642,714 14,080 SH   DFND 2 14,080 0 0
MORGAN STANLEY COM NEW 617446448 256,907 2,202 SH   DFND 2 1,881 0 321
MORGAN STANLEY COM NEW 617446448 256,907 2,202 SH   OTR 2 1,881 0 321
MORGAN STANLEY INDIA INVT FD COM 61745C105 197,315 8,090 SH   DFND 1 0 0 8,090
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,439 100 SH   DFND 1 100 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 2,439 100 SH   OTR 1 100 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 210,902 16,124 SH   DFND 1 0 0 16,124
MORNINGSTAR INC COM 617700109 181,721 606 SH   DFND 1 606 0 0
MORNINGSTAR INC COM 617700109 172,725 576 SH   DFND 1 576 0 0
MORNINGSTAR INC COM 617700109 172,725 576 SH   OTR 1 576 0 0
MORNINGSTAR INC COM 617700109 9,296 31 SH   DFND 2 31 0 0
MORNINGSTAR INC COM 617700109 300 1 SH   DFND 2 1 0 0
MORNINGSTAR INC COM 617700109 300 1 SH   OTR 2 1 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 24,750 1,240 SH   DFND 1 1,240 0 0
MOSAIC CO NEW COM 61945C103 842,793 31,203 SH   DFND 1 31,195 0 8
MOSAIC CO NEW COM 61945C103 162,006 5,998 SH   DFND 1 5,888 0 110
MOSAIC CO NEW COM 61945C103 162,006 5,998 SH   OTR 1 5,888 0 110
MOSAIC CO NEW COM 61945C103 1,702 63 SH   DFND 3 63 0 0
MOSAIC CO NEW COM 61945C103 7,806 289 SH   DFND 2 289 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 137,771,364 314,683 SH   DFND 1 314,255 0 428
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,436,179 42,110 SH   DFND 1 38,637 12 3,461
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,436,179 42,110 SH   OTR 1 38,637 12 3,461
MOTOROLA SOLUTIONS INC COM NEW 620076307 229,412 524 SH   DFND 3 524 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 964,933 2,204 SH   DFND 2 2,204 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,856 139 SH   DFND 2 139 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 60,856 139 SH   OTR 2 139 0 0
MOVADO GROUP INC COM 624580106 5,885 352 SH   DFND 1 352 0 0
MUELLER INDS INC COM 624756102 430,876 5,659 SH   DFND 1 5,659 0 0
MUELLER INDS INC COM 624756102 327,630 4,303 SH   DFND 1 353 0 3,950
MUELLER INDS INC COM 624756102 327,630 4,303 SH   OTR 1 353 0 3,950
MUELLER INDS INC COM 624756102 3,502 46 SH   DFND 2 46 0 0
MUELLER WTR PRODS INC COM SER A 624758108 135,336 5,324 SH   DFND 1 5,324 0 0
MUELLER WTR PRODS INC COM SER A 624758108 200,233 7,877 SH   DFND 1 985 0 6,892
MUELLER WTR PRODS INC COM SER A 624758108 200,233 7,877 SH   OTR 1 985 0 6,892
MUELLER WTR PRODS INC COM SER A 624758108 6,152 242 SH   DFND 2 242 0 0
MR COOPER GROUP INC COM 62482R107 427,929 3,578 SH   DFND 1 3,578 0 0
MR COOPER GROUP INC COM 62482R107 125,700 1,051 SH   DFND 1 481 0 570
MR COOPER GROUP INC COM 62482R107 125,700 1,051 SH   OTR 1 481 0 570
MR COOPER GROUP INC COM 62482R107 52,385 438 SH   DFND 2 438 0 0
MURPHY OIL CORP COM 626717102 161,227 5,677 SH   DFND 1 5,677 0 0
MURPHY OIL CORP COM 626717102 91,278 3,214 SH   DFND 1 3,214 0 0
MURPHY OIL CORP COM 626717102 91,278 3,214 SH   OTR 1 3,214 0 0
MURPHY OIL CORP COM 626717102 13,433 473 SH   DFND 2 473 0 0
MURPHY USA INC COM 626755102 2,082,668 4,433 SH   DFND 1 4,433 0 0
MURPHY USA INC COM 626755102 1,060,831 2,258 SH   DFND 1 2,258 0 0
MURPHY USA INC COM 626755102 1,060,831 2,258 SH   OTR 1 2,258 0 0
MURPHY USA INC COM 626755102 28,189 60 SH   DFND 2 60 0 0
SADOT GROUP INC COM NEW 627333305 7,852 2,930 SH   DFND 1 2,930 0 0
MYERS INDS INC COM 628464109 67,273 5,639 SH   DFND 1 5,639 0 0
MYRIAD GENETICS INC COM 62855J104 39,676 4,473 SH   DFND 1 4,473 0 0
MYRIAD GENETICS INC COM 62855J104 5,695 642 SH   DFND 1 560 0 82
MYRIAD GENETICS INC COM 62855J104 5,695 642 SH   OTR 1 560 0 82
MYRIAD GENETICS INC COM 62855J104 5,189 585 SH   DFND 2 585 0 0
NBT BANCORP INC COM 628778102 1,116,430 26,024 SH   DFND 1 26,024 0 0
NBT BANCORP INC COM 628778102 210,725 4,912 SH   DFND 1 4,896 0 16
NBT BANCORP INC COM 628778102 210,725 4,912 SH   OTR 1 4,896 0 16
NBT BANCORP INC COM 628778102 3,604 84 SH   DFND 2 84 0 0
N-ABLE INC COMMON STOCK 62878D100 13,492 1,903 SH   DFND 1 1,903 0 0
N-ABLE INC COMMON STOCK 62878D100 4,091 577 SH   DFND 1 497 0 80
N-ABLE INC COMMON STOCK 62878D100 4,091 577 SH   OTR 1 497 0 80
N-ABLE INC COMMON STOCK 62878D100 7,834 1,105 SH   DFND 2 1,105 0 0
NCR VOYIX CORPORATION COM 62886E108 70,044 7,184 SH   DFND 1 7,184 0 0
NCR VOYIX CORPORATION COM 62886E108 614 63 SH   DFND 1 63 0 0
NCR VOYIX CORPORATION COM 62886E108 614 63 SH   OTR 1 63 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 78,658 2,248 SH   DFND 1 2,248 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 910 26 SH   DFND 1 26 0 0
NCS MULTISTAGE HLDGS INC COM NEW 628877201 910 26 SH   OTR 1 26 0 0
NIO INC SPON ADS 62914V106 31,692 8,318 SH   DFND 1 8,318 0 0
NIO INC SPON ADS 62914V106 10,325 2,710 SH   DFND 1 2,710 0 0
NIO INC SPON ADS 62914V106 10,325 2,710 SH   OTR 1 2,710 0 0
NIO INC SPON ADS 62914V106 1,524 400 SH   DFND 2 400 0 0
NL INDS INC COM NEW 629156407 11,471 1,452 SH   DFND 1 1,452 0 0
NMI HLDGS INC COM 629209305 159,918 4,436 SH   DFND 1 4,436 0 0
NMI HLDGS INC COM 629209305 23,577 654 SH   DFND 1 608 0 46
NMI HLDGS INC COM 629209305 23,577 654 SH   OTR 1 608 0 46
NMI HLDGS INC COM 629209305 23,072 640 SH   DFND 2 640 0 0
NRG ENERGY INC DBCV 2.750% 6 629377CG5 232,787 1,000 PRN   DFND 1 1,000 0 0
NRG ENERGY INC COM NEW 629377508 3,449,733 36,138 SH   DFND 1 36,114 0 24
NRG ENERGY INC COM NEW 629377508 632,232 6,623 SH   DFND 1 6,623 0 0
NRG ENERGY INC COM NEW 629377508 632,232 6,623 SH   OTR 1 6,623 0 0
NRG ENERGY INC COM NEW 629377508 7,350 77 SH   DFND 3 77 0 0
NRG ENERGY INC COM NEW 629377508 78,659 824 SH   DFND 2 824 0 0
NVR INC COM 62944T105 5,295,649 731 SH   DFND 1 731 0 0
NVR INC COM 62944T105 1,101,147 152 SH   DFND 1 152 0 0
NVR INC COM 62944T105 1,101,147 152 SH   OTR 1 152 0 0
NVR INC COM 62944T105 7,244 1 SH   DFND 2 1 0 0
NVE CORP COM NEW 629445206 191 3 SH   DFND 1 3 0 0
NV5 GLOBAL INC COM 62945V109 87,775 4,555 SH   DFND 1 4,555 0 0
NV5 GLOBAL INC COM 62945V109 1,272 66 SH   DFND 1 0 0 66
NV5 GLOBAL INC COM 62945V109 1,272 66 SH   OTR 1 0 0 66
NV5 GLOBAL INC COM 62945V109 11,697 607 SH   DFND 2 607 0 0
NOV INC COM 62955J103 338,828 22,262 SH   DFND 1 22,262 0 0
NOV INC COM 62955J103 69,084 4,539 SH   DFND 1 4,539 0 0
NOV INC COM 62955J103 69,084 4,539 SH   OTR 1 4,539 0 0
NOV INC COM 62955J103 1,781 117 SH   DFND 3 117 0 0
NOV INC COM 62955J103 24,413 1,604 SH   DFND 2 1,604 0 0
NACCO INDS INC CL A 629579103 529,831 15,708 SH   DFND 1 15,708 0 0
NACCO INDS INC CL A 629579103 908,147 26,924 SH   DFND 1 26,924 0 0
NACCO INDS INC CL A 629579103 908,147 26,924 SH   OTR 1 26,924 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 68,113 2,582 SH   DFND 1 2,582 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 20,524 778 SH   DFND 1 754 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106 20,524 778 SH   OTR 1 754 0 24
NCR ATLEOS CORPORATION COM SHS 63001N106 8,494 322 SH   DFND 2 322 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 422 16 SH   DFND 2 0 0 16
NCR ATLEOS CORPORATION COM SHS 63001N106 422 16 SH   OTR 2 0 0 16
NANO NUCLEAR ENERGY INC COM 63010H108 5,292 200 SH   DFND 1 200 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 138 6 SH   DFND 1 6 0 0
NASDAQ INC COM 631103108 14,623,836 192,774 SH   DFND 1 192,774 0 0
NASDAQ INC COM 631103108 1,555,282 20,502 SH   DFND 1 20,421 0 81
NASDAQ INC COM 631103108 1,555,282 20,502 SH   OTR 1 20,421 0 81
NASDAQ INC COM 631103108 8,041 106 SH   DFND 3 106 0 0
NASDAQ INC COM 631103108 146,865 1,936 SH   DFND 2 1,936 0 0
NASDAQ INC COM 631103108 2,124 28 SH   DFND 2 0 0 28
NASDAQ INC COM 631103108 2,124 28 SH   OTR 2 0 0 28
NATERA INC COM 632307104 470,895 3,330 SH   DFND 1 3,330 0 0
NATERA INC COM 632307104 39,878 282 SH   DFND 1 282 0 0
NATERA INC COM 632307104 39,878 282 SH   OTR 1 282 0 0
NATERA INC COM 632307104 707 5 SH   DFND 2 5 0 0
NATERA INC COM 632307104 707 5 SH   OTR 2 5 0 0
NATHANS FAMOUS INC NEW COM 632347100 578 6 SH   DFND 1 6 0 0
NATIONAL BK HLDGS CORP CL A 633707104 66,360 1,734 SH   DFND 1 1,734 0 0
NATIONAL BK HLDGS CORP CL A 633707104 9,491 248 SH   DFND 1 238 0 10
NATIONAL BK HLDGS CORP CL A 633707104 9,491 248 SH   OTR 1 238 0 10
NATIONAL BK HLDGS CORP CL A 633707104 9,261 242 SH   DFND 2 242 0 0
NATIONAL BANKSHARES INC VA COM 634865109 8,442 317 SH   DFND 1 317 0 0
NATIONAL BANKSHARES INC VA COM 634865109 35,098 1,318 SH   DFND 1 1,318 0 0
NATIONAL BANKSHARES INC VA COM 634865109 35,098 1,318 SH   OTR 1 1,318 0 0
NATIONAL BEVERAGE CORP COM 635017106 98,824 2,379 SH   DFND 1 2,379 0 0
NATIONAL BEVERAGE CORP COM 635017106 2,077 50 SH   DFND 1 26 0 24
NATIONAL BEVERAGE CORP COM 635017106 2,077 50 SH   OTR 1 26 0 24
NATIONAL BEVERAGE CORP COM 635017106 14,788 356 SH   DFND 2 356 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5,011 54 SH   DFND 1 54 0 0
NATIONAL HEALTHCARE CORP COM 635906100 53,546 577 SH   DFND 1 77 0 500
NATIONAL HEALTHCARE CORP COM 635906100 53,546 577 SH   OTR 1 77 0 500
NATIONAL FUEL GAS CO COM 636180101 2,203,858 27,830 SH   DFND 1 27,830 0 0
NATIONAL FUEL GAS CO COM 636180101 1,834,199 23,162 SH   DFND 1 21,652 0 1,510
NATIONAL FUEL GAS CO COM 636180101 1,834,199 23,162 SH   OTR 1 21,652 0 1,510
NATIONAL FUEL GAS CO COM 636180101 26,529 335 SH   DFND 2 335 0 0
NATIONAL FUEL GAS CO COM 636180101 16,630 210 SH   DFND 2 210 0 0
NATIONAL FUEL GAS CO COM 636180101 16,630 210 SH   OTR 2 210 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 942,291 14,362 SH   DFND 1 14,362 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 213,101 3,248 SH   DFND 1 3,248 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 213,101 3,248 SH   OTR 1 3,248 0 0
NATIONAL GRID PLC SPONSORED ADR 636274409 22,832 348 SH   DFND 2 348 0 0
NATIONAL HEALTH INVS INC COM 63633D104 166,111 2,249 SH   DFND 1 2,249 0 0
NATIONAL HEALTH INVS INC COM 63633D104 45,867 621 SH   DFND 1 621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 45,867 621 SH   OTR 1 621 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,136 56 SH   DFND 2 56 0 0
NATIONAL PRESTO INDS INC COM 637215104 24,439 278 SH   DFND 1 278 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,308 49 SH   DFND 1 49 0 0
NATIONAL PRESTO INDS INC COM 637215104 4,308 49 SH   OTR 1 49 0 0
NATIONAL RESH CORP COM NEW 637372202 2,278 178 SH   DFND 1 178 0 0
NNN REIT INC COM 637417106 186,594 4,375 SH   DFND 1 4,375 0 0
NNN REIT INC COM 637417106 26,827 629 SH   DFND 1 629 0 0
NNN REIT INC COM 637417106 26,827 629 SH   OTR 1 629 0 0
NNN REIT INC COM 637417106 15,141 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 33,135 841 SH   DFND 1 841 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63,552 1,613 SH   DFND 1 1,613 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 63,552 1,613 SH   OTR 1 1,613 0 0
NATIONAL VISION HLDGS INC COM 63845R107 28,129 2,201 SH   DFND 1 2,201 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,342 418 SH   DFND 1 380 0 38
NATIONAL VISION HLDGS INC COM 63845R107 5,342 418 SH   OTR 1 380 0 38
NATIONAL VISION HLDGS INC COM 63845R107 3,923 307 SH   DFND 2 307 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,714 78 SH   DFND 1 78 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 54,592 1,358 SH   DFND 1 103 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,085 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,085 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101 238 19 SH   DFND 1 19 0 0
NATWEST GROUP PLC SPONS ADR 639057207 766,861 64,334 SH   DFND 1 64,334 0 0
NATWEST GROUP PLC SPONS ADR 639057207 122,311 10,261 SH   DFND 1 10,261 0 0
NATWEST GROUP PLC SPONS ADR 639057207 122,311 10,261 SH   OTR 1 10,261 0 0
NATWEST GROUP PLC SPONS ADR 639057207 16,342 1,371 SH   DFND 2 1,371 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 3,415 3,966 SH   DFND 1 3,966 0 0
NAVIENT CORPORATION COM 63938C108 51,581 4,084 SH   DFND 1 4,084 0 0
NAVIENT CORPORATION COM 63938C108 871 69 SH   DFND 1 69 0 0
NAVIENT CORPORATION COM 63938C108 871 69 SH   OTR 1 69 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 945 461 SH   DFND 1 461 0 0
NCINO INC COM 63947X101 118,588 4,317 SH   DFND 1 4,317 0 0
NCINO INC COM 63947X101 1,758 64 SH   DFND 1 64 0 0
NCINO INC COM 63947X101 1,758 64 SH   OTR 1 64 0 0
NCINO INC COM 63947X101 220 8 SH   DFND 2 8 0 0
NCINO INC COM 63947X101 220 8 SH   OTR 2 8 0 0
NEKTAR THERAPEUTICS COM 640268108 273 402 SH   DFND 1 402 0 0
NELNET INC CL A 64031N108 3,439 31 SH   DFND 1 31 0 0
NEOGENOMICS INC COM NEW 64049M209 25,528 2,690 SH   DFND 1 2,690 0 0
NEOGENOMICS INC COM NEW 64049M209 7,061 744 SH   DFND 1 744 0 0
NEOGENOMICS INC COM NEW 64049M209 7,061 744 SH   OTR 1 744 0 0
NEOGENOMICS INC COM NEW 64049M209 1,680 177 SH   DFND 2 177 0 0
NEOGEN CORP COM 640491106 82,114 9,471 SH   DFND 1 9,471 0 0
NEOGEN CORP COM 640491106 17,695 2,041 SH   DFND 1 1,861 0 180
NEOGEN CORP COM 640491106 17,695 2,041 SH   OTR 1 1,861 0 180
NEOGEN CORP COM 640491106 17,470 2,015 SH   DFND 2 2,015 0 0
NERDY INC CL A COM 64081V109 246 173 SH   DFND 1 173 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 9,259 9,259 SH   DFND 1 9,259 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 177 177 SH   DFND 1 177 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 177 177 SH   OTR 1 177 0 0
NET POWER INC COM CL A 64107A105 1,959 745 SH   DFND 1 745 0 0
NETAPP INC COM 64110D104 1,639,534 18,665 SH   DFND 1 18,665 0 0
NETAPP INC COM 64110D104 163,734 1,864 SH   DFND 1 1,864 0 0
NETAPP INC COM 64110D104 163,734 1,864 SH   OTR 1 1,864 0 0
NETAPP INC COM 64110D104 5,710 65 SH   DFND 3 65 0 0
NETAPP INC COM 64110D104 38,123 434 SH   DFND 2 434 0 0
NETAPP INC COM 64110D104 527 6 SH   DFND 2 6 0 0
NETAPP INC COM 64110D104 527 6 SH   OTR 2 6 0 0
NETFLIX INC COM 64110L106 85,020,625 91,172 SH   DFND 1 91,160 0 12
NETFLIX INC COM 64110L106 22,903,869 24,561 SH   DFND 1 20,881 0 3,680
NETFLIX INC COM 64110L106 22,903,869 24,561 SH   OTR 1 20,881 0 3,680
NETFLIX INC COM 64110L106 295,612 317 SH   DFND 3 317 0 0
NETFLIX INC COM 64110L106 963,303 1,033 SH   DFND 2 1,033 0 0
NETFLIX INC COM 64110L106 863,523 926 SH   DFND 2 860 0 66
NETFLIX INC COM 64110L106 863,523 926 SH   OTR 2 860 0 66
NETEASE INC SPONSORED ADS 64110W102 322,243 3,131 SH   DFND 1 3,131 0 0
NETEASE INC SPONSORED ADS 64110W102 203,061 1,973 SH   DFND 1 277 0 1,696
NETEASE INC SPONSORED ADS 64110W102 203,061 1,973 SH   OTR 1 277 0 1,696
NETEASE INC SPONSORED ADS 64110W102 9,366 91 SH   DFND 2 91 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,067 34 SH   DFND 1 34 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,197 70 SH   DFND 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,197 70 SH   OTR 1 70 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 63 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108 63 2 SH   OTR 2 0 0 2
NETSCOUT SYS INC COM 64115T104 49,668 2,364 SH   DFND 1 2,364 0 0
NETSCOUT SYS INC COM 64115T104 15,421 734 SH   DFND 1 725 0 9
NETSCOUT SYS INC COM 64115T104 15,421 734 SH   OTR 1 725 0 9
NETSCOUT SYS INC COM 64115T104 4,538 216 SH   DFND 2 216 0 0
NETSTREIT CORP COM 64119V303 73,290 4,624 SH   DFND 1 4,624 0 0
NETSTREIT CORP COM 64119V303 2,996 189 SH   DFND 1 189 0 0
NETSTREIT CORP COM 64119V303 2,996 189 SH   OTR 1 189 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 479,440 368,800 SH   DFND 1 368,800 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 20,800 2,000 SH   DFND 1 2,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 247,744 2,240 SH   DFND 1 2,240 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 48,332 437 SH   DFND 1 411 0 26
NEUROCRINE BIOSCIENCES INC COM 64125C109 48,332 437 SH   OTR 1 411 0 26
NEUROCRINE BIOSCIENCES INC COM 64125C109 20,350 184 SH   DFND 2 184 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1,224,657 99,972 SH   DFND 1 0 0 99,972
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4,900 400 SH   DFND 1 400 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4,900 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105 32,308 2,759 SH   DFND 1 2,759 0 0
NEUROGENE INC COM 64135M105 375 32 SH   DFND 1 32 0 0
NEUROGENE INC COM 64135M105 375 32 SH   OTR 1 32 0 0
NEVRO CORP COM 64157F103 3,849 659 SH   DFND 1 659 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 12,185 683 SH   DFND 1 683 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,621 259 SH   DFND 1 232 0 27
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 4,621 259 SH   OTR 1 232 0 27
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 2,301 129 SH   DFND 2 129 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 95,557 11,499 SH   DFND 1 11,499 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,099 1,095 SH   DFND 1 1,095 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 9,099 1,095 SH   OTR 1 1,095 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 648 78 SH   DFND 2 0 0 78
NEW FORTRESS ENERGY INC COM CL A 644393100 648 78 SH   OTR 2 0 0 78
NEW GERMANY FD INC COM 644465106 135,770 13,840 SH   DFND 1 0 0 13,840
NEW GERMANY FD INC COM 644465106 6,092 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106 6,092 621 SH   OTR 1 621 0 0
NEW GOLD INC CDA COM 644535106 3,710 1,000 SH   DFND 1 1,000 0 0
NEW JERSEY RES CORP COM 646025106 747,625 15,239 SH   DFND 1 15,239 0 0
NEW JERSEY RES CORP COM 646025106 475,440 9,691 SH   DFND 1 5,341 0 4,350
NEW JERSEY RES CORP COM 646025106 475,440 9,691 SH   OTR 1 5,341 0 4,350
NEW JERSEY RES CORP COM 646025106 15,945 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 15,945 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 91,365 1,911 SH   DFND 1 1,911 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 25,339 530 SH   DFND 1 530 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 25,339 530 SH   OTR 1 530 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 6,789 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 95,951 8,380 SH   DFND 1 8,380 0 0
RITHM CAPITAL CORP COM NEW 64828T201 17,164 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 17,164 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,275 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201 3,275 286 SH   OTR 2 0 0 286
FLAGSTAR FINANCIAL INC COM NEW 649445400 227,159 19,549 SH   DFND 1 19,549 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 22,543 1,940 SH   DFND 1 1,940 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 22,543 1,940 SH   OTR 1 1,940 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 15,919 1,370 SH   DFND 2 1,370 0 0
NEW YORK MTG TR INC COM 649604840 45,391 6,994 SH   DFND 1 6,994 0 0
NEW YORK MTG TR INC COM 649604840 4,017 619 SH   DFND 1 619 0 0
NEW YORK MTG TR INC COM 649604840 4,017 619 SH   OTR 1 619 0 0
NEW YORK MTG TR INC COM 649604840 662 102 SH   DFND 2 102 0 0
NEW YORK TIMES CO CL A 650111107 597,283 12,042 SH   DFND 1 12,042 0 0
NEW YORK TIMES CO CL A 650111107 146,915 2,962 SH   DFND 1 2,962 0 0
NEW YORK TIMES CO CL A 650111107 146,915 2,962 SH   OTR 1 2,962 0 0
NEW YORK TIMES CO CL A 650111107 27,379 552 SH   DFND 2 552 0 0
NEWELL BRANDS INC COM 651229106 91,140 14,700 SH   DFND 1 14,700 0 0
NEWELL BRANDS INC COM 651229106 21,781 3,513 SH   DFND 1 3,332 0 181
NEWELL BRANDS INC COM 651229106 21,781 3,513 SH   OTR 1 3,332 0 181
NEWELL BRANDS INC COM 651229106 11,377 1,835 SH   DFND 2 1,835 0 0
NEWMARK GROUP INC CL A 65158N102 41,670 3,424 SH   DFND 1 3,424 0 0
NEWMARK GROUP INC CL A 65158N102 66,765 5,486 SH   DFND 1 486 0 5,000
NEWMARK GROUP INC CL A 65158N102 66,765 5,486 SH   OTR 1 486 0 5,000
NEWMARKET CORP COM 651587107 131,983 233 SH   DFND 1 233 0 0
NEWMARKET CORP COM 651587107 536,428 947 SH   DFND 1 50 0 897
NEWMARKET CORP COM 651587107 536,428 947 SH   OTR 1 50 0 897
NEWMARKET CORP COM 651587107 19,826 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 19,826 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 4,910,462 101,708 SH   DFND 1 101,694 0 14
NEWMONT CORP COM 651639106 677,851 14,040 SH   DFND 1 13,844 0 196
NEWMONT CORP COM 651639106 677,851 14,040 SH   OTR 1 13,844 0 196
NEWMONT CORP COM 651639106 10,235 212 SH   DFND 3 212 0 0
NEWMONT CORP COM 651639106 35,582 737 SH   DFND 2 737 0 0
NEWMONT CORP COM 651639106 1,255 26 SH   DFND 2 0 0 26
NEWMONT CORP COM 651639106 1,255 26 SH   OTR 2 0 0 26
NPK INTERNATIONAL INC COM SHS 651718504 197,906 34,063 SH   DFND 1 34,063 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,260 389 SH   DFND 1 389 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,260 389 SH   OTR 1 389 0 0
NEWS CORP NEW CL A 65249B109 995,544 36,574 SH   DFND 1 36,559 0 15
NEWS CORP NEW CL A 65249B109 176,358 6,479 SH   DFND 1 6,479 0 0
NEWS CORP NEW CL A 65249B109 176,358 6,479 SH   OTR 1 6,479 0 0
NEWS CORP NEW CL A 65249B109 9,309 342 SH   DFND 3 342 0 0
NEWS CORP NEW CL A 65249B109 29,969 1,101 SH   DFND 2 1,101 0 0
NEWS CORP NEW CL B 65249B208 1,261,995 41,554 SH   DFND 1 41,539 0 15
NEWS CORP NEW CL B 65249B208 83,821 2,760 SH   DFND 1 2,760 0 0
NEWS CORP NEW CL B 65249B208 83,821 2,760 SH   OTR 1 2,760 0 0
NEWS CORP NEW CL B 65249B208 6,864 226 SH   DFND 3 226 0 0
NEWS CORP NEW CL B 65249B208 17,341 571 SH   DFND 2 571 0 0
NEXTRACKER INC CLASS A COM 65290E101 205,980 4,888 SH   DFND 1 4,888 0 0
NEXTRACKER INC CLASS A COM 65290E101 185,416 4,400 SH   DFND 1 410 0 3,990
NEXTRACKER INC CLASS A COM 65290E101 185,416 4,400 SH   OTR 1 410 0 3,990
NEXTRACKER INC CLASS A COM 65290E101 7,585 180 SH   DFND 2 180 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17,142,751 95,652 SH   DFND 1 95,471 0 181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,832,751 15,806 SH   DFND 1 15,768 0 38
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,832,751 15,806 SH   OTR 1 15,768 0 38
NEXTERA ENERGY INC COM 65339F101 273,198,221 3,853,833 SH   DFND 1 3,845,436 0 8,397
NEXTERA ENERGY INC COM 65339F101 83,886,689 1,183,336 SH   DFND 1 1,154,807 0 28,529
NEXTERA ENERGY INC COM 65339F101 83,886,689 1,183,336 SH   OTR 1 1,154,807 0 28,529
NEXTERA ENERGY INC COM 65339F101 1,938,629 27,347 SH   DFND 3 27,347 0 0
NEXTERA ENERGY INC COM 65339F101 160,779 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 160,779 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,032,958 42,784 SH   DFND 2 42,784 0 0
NEXTERA ENERGY INC COM 65339F101 4,817,543 67,958 SH   DFND 2 67,898 0 60
NEXTERA ENERGY INC COM 65339F101 4,817,543 67,958 SH   OTR 2 67,898 0 60
NEXTERA ENERGY INC UNIT 09/01/202 65339F713 9,386 231 SH   DFND 1 231 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 249 65 SH   DFND 1 65 0 0
NEXGEN ENERGY LTD COM 65340P106 11,225 2,500 SH   DFND 1 2,500 0 0
NEXGEN ENERGY LTD COM 65340P106 11,225 2,500 SH   OTR 1 2,500 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 8,360 880 SH   DFND 1 880 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,563 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,563 375 SH   OTR 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 7,315 770 SH   DFND 2 770 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 51,468 1,302 SH   DFND 1 1,302 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,985 202 SH   DFND 1 174 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102 7,985 202 SH   OTR 1 174 0 28
NEXPOINT RESIDENTIAL TR INC COM 65341D102 12,017 304 SH   DFND 2 304 0 0
NEXTDECADE CORP COM 65342K105 24,499 3,149 SH   DFND 1 3,149 0 0
NEXTDECADE CORP COM 65342K105 436 56 SH   DFND 1 56 0 0
NEXTDECADE CORP COM 65342K105 436 56 SH   OTR 1 56 0 0
NI HLDGS INC COM 65342T106 100 7 SH   DFND 1 7 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 1,865 122 SH   DFND 1 122 0 0
NEXTNAV INC COMMON STOCK 65345N106 3,517 289 SH   DFND 1 289 0 0
NICE LTD SPONSORED ADR 653656108 227,709 1,477 SH   DFND 1 1,477 0 0
NICE LTD SPONSORED ADR 653656108 42,243 274 SH   DFND 1 274 0 0
NICE LTD SPONSORED ADR 653656108 42,243 274 SH   OTR 1 274 0 0
NICE LTD SPONSORED ADR 653656108 5,550 36 SH   DFND 2 36 0 0
NICOLET BANKSHARES INC COM 65406E102 939,889 8,626 SH   DFND 1 3,626 0 5,000
NIKE INC CL B 654106103 45,970,629 724,175 SH   DFND 1 723,759 0 416
NIKE INC CL B 654106103 15,989,025 251,875 SH   DFND 1 242,043 0 9,832
NIKE INC CL B 654106103 15,989,025 251,875 SH   OTR 1 242,043 0 9,832
NIKE INC CL B 654106103 113,058 1,781 SH   DFND 3 1,781 0 0
NIKE INC CL B 654106103 349,013 5,498 SH   DFND 2 5,498 0 0
NIKE INC CL B 654106103 84,428 1,330 SH   DFND 2 886 0 444
NIKE INC CL B 654106103 84,428 1,330 SH   OTR 2 886 0 444
908 DEVICES INC COM 65443P102 564 126 SH   DFND 1 126 0 0
NISOURCE INC COM 65473P105 3,843,508 95,872 SH   DFND 1 95,795 0 77
NISOURCE INC COM 65473P105 585,795 14,612 SH   DFND 1 14,612 0 0
NISOURCE INC COM 65473P105 585,795 14,612 SH   OTR 1 14,612 0 0
NISOURCE INC COM 65473P105 2,886 72 SH   DFND 3 72 0 0
NISOURCE INC COM 65473P105 20,326 507 SH   DFND 2 507 0 0
NLIGHT INC COM 65487K100 264 34 SH   DFND 1 34 0 0
NLIGHT INC COM 65487K100 427 55 SH   DFND 1 55 0 0
NLIGHT INC COM 65487K100 427 55 SH   OTR 1 55 0 0
NKARTA INC COM 65487U108 285 155 SH   DFND 1 155 0 0
NKARTA INC COM 65487U108 204 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 204 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 272,860 51,776 SH   DFND 1 51,776 0 0
NOKIA CORP SPONSORED ADR 654902204 112,051 21,262 SH   DFND 1 21,262 0 0
NOKIA CORP SPONSORED ADR 654902204 112,051 21,262 SH   OTR 1 21,262 0 0
NOKIA CORP SPONSORED ADR 654902204 2,108 400 SH   DFND 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204 2,108 400 SH   OTR 3 400 0 0
NOKIA CORP SPONSORED ADR 654902204 18,266 3,466 SH   DFND 2 3,466 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 259,961 42,270 SH   DFND 1 42,270 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 335,759 54,595 SH   DFND 1 18,939 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208 335,759 54,595 SH   OTR 1 18,939 0 35,656
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,112 1,319 SH   DFND 2 1,319 0 0
NOODLES & CO COM CL A 65540B105 5,189 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 2,089,617 10,359 SH   DFND 1 10,359 0 0
NORDSON CORP COM 655663102 361,886 1,794 SH   DFND 1 718 0 1,076
NORDSON CORP COM 655663102 361,886 1,794 SH   OTR 1 718 0 1,076
NORDSON CORP COM 655663102 6,455 32 SH   DFND 3 32 0 0
NORDSON CORP COM 655663102 93,195 462 SH   DFND 2 462 0 0
NORDSTROM INC COM 655664100 68,778 2,813 SH   DFND 1 2,813 0 0
NORDSTROM INC COM 655664100 245 10 SH   DFND 1 10 0 0
NORDSTROM INC COM 655664100 245 10 SH   OTR 1 10 0 0
NORFOLK SOUTHN CORP COM 655844108 43,650,508 184,296 SH   DFND 1 184,296 0 0
NORFOLK SOUTHN CORP COM 655844108 22,629,360 95,543 SH   DFND 1 92,318 0 3,225
NORFOLK SOUTHN CORP COM 655844108 22,629,360 95,543 SH   OTR 1 92,318 0 3,225
NORFOLK SOUTHN CORP COM 655844108 192,085 811 SH   DFND 3 811 0 0
NORFOLK SOUTHN CORP COM 655844108 23,685 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 23,685 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 665,075 2,808 SH   DFND 2 2,808 0 0
NORFOLK SOUTHN CORP COM 655844108 228,797 966 SH   DFND 2 960 0 6
NORFOLK SOUTHN CORP COM 655844108 228,797 966 SH   OTR 2 960 0 6
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,669 549 SH   DFND 1 549 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 8,669 549 SH   OTR 1 549 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 188 8 SH   DFND 1 8 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 867 37 SH   DFND 1 37 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 867 37 SH   OTR 1 37 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 93,939 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 153,599 5,081 SH   DFND 1 5,081 0 0
NORTHERN OIL & GAS INC COM 665531307 177,480 5,871 SH   DFND 1 506 0 5,365
NORTHERN OIL & GAS INC COM 665531307 177,480 5,871 SH   OTR 1 506 0 5,365
NORTHERN OIL & GAS INC COM 665531307 7,981 264 SH   DFND 2 264 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 104,100 10,000 SH   DFND 1 10,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 104,100 10,000 SH   OTR 1 10,000 0 0
NORTHERN TR CORP COM 665859104 7,429,726 75,314 SH   DFND 1 75,314 0 0
NORTHERN TR CORP COM 665859104 2,499,890 25,341 SH   DFND 1 25,307 0 34
NORTHERN TR CORP COM 665859104 2,499,890 25,341 SH   OTR 1 25,307 0 34
NORTHERN TR CORP COM 665859104 31,173 316 SH   DFND 3 316 0 0
NORTHERN TR CORP COM 665859104 20,421 207 SH   DFND 2 207 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 39,680 3,637 SH   DFND 1 3,637 0 0
NORTHRIM BANCORP INC COM 666762109 4,833 66 SH   DFND 1 66 0 0
NORTHRIM BANCORP INC COM 666762109 732 10 SH   DFND 1 10 0 0
NORTHRIM BANCORP INC COM 666762109 732 10 SH   OTR 1 10 0 0
NORTHROP GRUMMAN CORP COM 666807102 58,999,424 115,231 SH   DFND 1 114,888 0 343
NORTHROP GRUMMAN CORP COM 666807102 14,528,284 28,375 SH   DFND 1 27,604 0 771
NORTHROP GRUMMAN CORP COM 666807102 14,528,284 28,375 SH   OTR 1 27,604 0 771
NORTHROP GRUMMAN CORP COM 666807102 245,765 480 SH   DFND 3 480 0 0
NORTHROP GRUMMAN CORP COM 666807102 366,599 716 SH   DFND 2 716 0 0
NORTHROP GRUMMAN CORP COM 666807102 466,441 911 SH   DFND 2 851 0 60
NORTHROP GRUMMAN CORP COM 666807102 466,441 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103 1,011,519 84,153 SH   DFND 1 84,153 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 793 66 SH   DFND 1 0 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 793 66 SH   OTR 1 0 0 66
NORTHWEST BANCSHARES INC MD COM 667340103 7,200 599 SH   DFND 2 599 0 0
NORTHWEST NAT HLDG CO COM 66765N105 110,431 2,585 SH   DFND 1 2,585 0 0
NORTHWEST NAT HLDG CO COM 66765N105 123,034 2,880 SH   DFND 1 562 0 2,318
NORTHWEST NAT HLDG CO COM 66765N105 123,034 2,880 SH   OTR 1 562 0 2,318
NORTHWEST NAT HLDG CO COM 66765N105 14,098 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21,360 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 21,360 500 SH   OTR 2 500 0 0
NORTHWEST PIPE CO COM 667746101 8,838 214 SH   DFND 1 214 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 545,598 9,428 SH   DFND 1 9,428 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 467,879 8,085 SH   DFND 1 1,650 0 6,435
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 467,879 8,085 SH   OTR 1 1,650 0 6,435
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,440 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,229 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,229 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 959,394 36,149 SH   DFND 1 36,117 0 32
GEN DIGITAL INC COM 668771108 197,139 7,428 SH   DFND 1 4,804 0 2,624
GEN DIGITAL INC COM 668771108 197,139 7,428 SH   OTR 1 4,804 0 2,624
GEN DIGITAL INC COM 668771108 557 21 SH   DFND 3 21 0 0
GEN DIGITAL INC COM 668771108 11,518 434 SH   DFND 2 434 0 0
NORWOOD FINANCIAL CORP COM 669549107 272,976 11,294 SH   DFND 1 11,294 0 0
NORWOOD FINANCIAL CORP COM 669549107 30,213 1,250 SH   DFND 1 1,250 0 0
NORWOOD FINANCIAL CORP COM 669549107 30,213 1,250 SH   OTR 1 1,250 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 6,804 368 SH   DFND 1 368 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,294 70 SH   DFND 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,294 70 SH   OTR 1 70 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 573 31 SH   DFND 2 31 0 0
NOVAGOLD RES INC COM NEW 66987E206 45,219 15,486 SH   DFND 1 15,486 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,162 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,162 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,470,672 84,954 SH   DFND 1 84,954 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,668,065 59,814 SH   DFND 1 50,276 0 9,538
NOVARTIS AG SPONSORED ADR 66987V109 6,668,065 59,814 SH   OTR 1 50,276 0 9,538
NOVARTIS AG SPONSORED ADR 66987V109 55,740 500 SH   DFND 3 500 0 0
NOVARTIS AG SPONSORED ADR 66987V109 101,112 907 SH   DFND 2 907 0 0
NOVARTIS AG SPONSORED ADR 66987V109 211,032 1,893 SH   DFND 2 1,893 0 0
NOVARTIS AG SPONSORED ADR 66987V109 211,032 1,893 SH   OTR 2 1,893 0 0
NOVANTA INC COM 67000B104 334,764 2,618 SH   DFND 1 2,618 0 0
NOVANTA INC COM 67000B104 15,856 124 SH   DFND 1 124 0 0
NOVANTA INC COM 67000B104 15,856 124 SH   OTR 1 124 0 0
NOVAVAX INC COM NEW 670002401 4,852 757 SH   DFND 1 757 0 0
NOVAVAX INC COM NEW 670002401 3,205 500 SH   DFND 1 500 0 0
NOVAVAX INC COM NEW 670002401 3,205 500 SH   OTR 1 500 0 0
NOVO-NORDISK A S ADR 670100205 13,411,989 193,145 SH   DFND 1 193,145 0 0
NOVO-NORDISK A S ADR 670100205 11,042,279 159,019 SH   DFND 1 152,846 0 6,173
NOVO-NORDISK A S ADR 670100205 11,042,279 159,019 SH   OTR 1 152,846 0 6,173
NOVO-NORDISK A S ADR 670100205 556 8 SH   DFND 3 8 0 0
NOVO-NORDISK A S ADR 670100205 129,089 1,859 SH   DFND 2 1,859 0 0
NOVO-NORDISK A S ADR 670100205 56,385 812 SH   DFND 2 812 0 0
NOVO-NORDISK A S ADR 670100205 56,385 812 SH   OTR 2 812 0 0
DNOW INC COM 67011P100 146,888 8,600 SH   DFND 1 8,600 0 0
DNOW INC COM 67011P100 14,740 863 SH   DFND 1 838 0 25
DNOW INC COM 67011P100 14,740 863 SH   OTR 1 838 0 25
DNOW INC COM 67011P100 2,699 158 SH   DFND 2 158 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 13,170 1,814 SH   DFND 1 1,814 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,971 547 SH   DFND 1 547 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,971 547 SH   OTR 1 547 0 0
NUCOR CORP COM 670346105 6,019,647 50,022 SH   DFND 1 50,013 0 9
NUCOR CORP COM 670346105 694,241 5,769 SH   DFND 1 5,769 0 0
NUCOR CORP COM 670346105 694,241 5,769 SH   OTR 1 5,769 0 0
NUCOR CORP COM 670346105 6,017 50 SH   DFND 3 50 0 0
NUCOR CORP COM 670346105 55,116 458 SH   DFND 2 458 0 0
NUCOR CORP COM 670346105 38,990 324 SH   DFND 2 200 0 124
NUCOR CORP COM 670346105 38,990 324 SH   OTR 2 200 0 124
NUTANIX INC CL A 67059N108 337,182 4,830 SH   DFND 1 4,830 0 0
NUTANIX INC CL A 67059N108 44,609 639 SH   DFND 1 639 0 0
NUTANIX INC CL A 67059N108 44,609 639 SH   OTR 1 639 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21,635 1,649 SH   DFND 1 1,649 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 21,635 1,649 SH   OTR 1 1,649 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 16,900 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 255,690 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 255,690 20,309 SH   OTR 1 20,309 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 3,058,070 296,900 SH   DFND 1 14,350 0 282,550
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 106,924 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 106,924 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,032,136 92,155 SH   DFND 1 10,655 0 81,500
NUVEEN AMT FREE QLTY MUN INC COM 670657105 569,498 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 569,498 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 765,450,982 7,062,659 SH   DFND 1 7,049,198 0 13,461
NVIDIA CORPORATION COM 67066G104 102,910,495 949,534 SH   DFND 1 913,526 0 36,008
NVIDIA CORPORATION COM 67066G104 102,910,495 949,534 SH   OTR 1 913,526 0 36,008
NVIDIA CORPORATION COM 67066G104 1,865,111 17,209 SH   DFND 3 17,209 0 0
NVIDIA CORPORATION COM 67066G104 5,454,440 50,327 SH   DFND 2 50,327 0 0
NVIDIA CORPORATION COM 67066G104 19,507,533 179,992 SH   DFND 2 179,058 0 934
NVIDIA CORPORATION COM 67066G104 19,507,533 179,992 SH   OTR 2 179,058 0 934
NUVEEN QUALITY MUNCP INCOME COM 67066V101 128,655 11,168 SH   DFND 1 11,168 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 429,788 37,308 SH   DFND 1 37,308 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 429,788 37,308 SH   OTR 1 37,308 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 335,098 29,813 SH   DFND 1 29,813 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 335,098 29,813 SH   OTR 1 29,813 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 73,786 6,269 SH   DFND 1 6,269 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,176,053 49,518 SH   DFND 1 875 0 48,643
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 672,931 55,023 SH   DFND 1 55,023 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,362 929 SH   DFND 1 929 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,362 929 SH   OTR 1 929 0 0
NUVALENT INC COM 670703107 82,054 1,157 SH   DFND 1 1,157 0 0
NUVALENT INC COM 670703107 851 12 SH   DFND 1 12 0 0
NUVALENT INC COM 670703107 851 12 SH   OTR 1 12 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 370,088 29,894 SH   DFND 1 29,894 0 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 71,804 5,800 SH   OTR 1 5,800 0 0
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NUVEEN FLOATING RATE INCOME COM 67072T108 4,913 580 SH   DFND 1 580 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 4,913 580 SH   OTR 1 580 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 97,693 12,273 SH   DFND 1 12,273 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87,156 16,200 SH   DFND 1 16,200 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 10,868 750 SH   DFND 1 750 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 19,228 1,470 SH   DFND 1 1,470 0 0
NUTRIEN LTD COM 67077M108 322,706 6,497 SH   DFND 1 6,497 0 0
NUTRIEN LTD COM 67077M108 99,837 2,010 SH   DFND 1 2,010 0 0
NUTRIEN LTD COM 67077M108 99,837 2,010 SH   OTR 1 2,010 0 0
NUTRIEN LTD COM 67077M108 5,662 114 SH   DFND 2 114 0 0
NUSCALE PWR CORP CL A COM 67079K100 9,331 659 SH   DFND 1 659 0 0
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NUSCALE PWR CORP CL A COM 67079K100 21,240 1,500 SH   OTR 1 1,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 41,040 4,000 SH   DFND 1 4,000 0 0
NURIX THERAPEUTICS INC COM 67080M103 321 27 SH   DFND 1 27 0 0
NURIX THERAPEUTICS INC COM 67080M103 321 27 SH   OTR 1 27 0 0
NUVATION BIO INC COM CL A 67080N101 13,209 7,505 SH   DFND 1 7,505 0 0
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OGE ENERGY CORP COM 670837103 27,116 590 SH   DFND 2 590 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 13,831 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P300 15,143 374 SH   DFND 1 374 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 95,550 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 95,550 3,000 SH   OTR 1 3,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 30,809 3,513 SH   DFND 1 3,513 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,169,348 104,220 SH   DFND 1 104,220 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 399,140 35,574 SH   DFND 1 35,574 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 399,140 35,574 SH   OTR 1 35,574 0 0
O-I GLASS INC COM 67098H104 277,861 24,225 SH   DFND 1 24,225 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 153,286 107 SH   DFND 2 107 0 0
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OFG BANCORP COM 67103X102 116,018 2,899 SH   DFND 1 2,899 0 0
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OFG BANCORP COM 67103X102 14,247 356 SH   OTR 1 314 0 42
OFG BANCORP COM 67103X102 23,772 594 SH   DFND 2 594 0 0
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OSI SYSTEMS INC COM 671044105 25,264 130 SH   DFND 2 130 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 2,945 118 SH   DFND 1 118 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 46,848 3,050 SH   DFND 1 3,050 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 550 56 SH   DFND 1 56 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 550 56 SH   OTR 1 56 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 318,321 2,824 SH   DFND 1 2,824 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,353 12 SH   DFND 2 0 0 12
CHORD ENERGY CORPORATION COM NEW 674215207 1,353 12 SH   OTR 2 0 0 12
OCCIDENTAL PETE CORP COM 674599105 3,963,065 80,289 SH   DFND 1 80,289 0 0
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OCCIDENTAL PETE CORP COM 674599105 2,472,985 50,101 SH   OTR 1 46,266 0 3,835
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OCCIDENTAL PETE CORP COM 674599105 98,671 1,999 SH   DFND 2 1,999 0 0
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OCCIDENTAL PETE CORP COM 674599105 8,243 167 SH   OTR 2 131 0 36
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 37,991 1,373 SH   DFND 1 1,373 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 135,223 4,887 SH   DFND 1 4,368 0 519
OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 135,223 4,887 SH   OTR 1 4,368 0 519
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OCCIDENTAL PETE CORP *W EXP 08/03/2 674599162 2,214 80 SH   OTR 2 80 0 0
OCEANEERING INTL INC COM 675232102 187,653 8,604 SH   DFND 1 8,604 0 0
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OCEANEERING INTL INC COM 675232102 19,149 878 SH   OTR 1 825 0 53
OCEANEERING INTL INC COM 675232102 16,118 739 SH   DFND 2 739 0 0
OCEANFIRST FINL CORP COM 675234108 144,211 8,478 SH   DFND 1 8,478 0 0
OCEANFIRST FINL CORP COM 675234108 70,506 4,145 SH   DFND 1 45 0 4,100
OCEANFIRST FINL CORP COM 675234108 70,506 4,145 SH   OTR 1 45 0 4,100
ONITY GROUP INC COM NEW 675746606 162 5 SH   DFND 1 5 0 0
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OCUGEN INC COM 67577C105 2,987 4,231 SH   DFND 1 4,231 0 0
OFFICE PPTYS INCOME TR COM SHS BEN IN 67623C109 8 17 SH   DFND 1 17 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L307 37 22 SH   DFND 1 22 0 0
OIL STS INTL INC COM 678026105 19,967 3,877 SH   DFND 1 3,877 0 0
OIL STS INTL INC COM 678026105 13,220 2,567 SH   DFND 1 2,567 0 0
OIL STS INTL INC COM 678026105 13,220 2,567 SH   OTR 1 2,567 0 0
OKTA INC CL A 679295105 346,174 3,290 SH   DFND 1 3,290 0 0
OKTA INC CL A 679295105 95,645 909 SH   DFND 1 909 0 0
OKTA INC CL A 679295105 95,645 909 SH   OTR 1 909 0 0
OLAPLEX HLDGS INC COM 679369108 140 110 SH   DFND 1 110 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,362,461 14,279 SH   DFND 1 14,273 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100 1,018,345 6,155 SH   DFND 1 1,728 0 4,427
OLD DOMINION FREIGHT LINE IN COM 679580100 1,018,345 6,155 SH   OTR 1 1,728 0 4,427
OLD DOMINION FREIGHT LINE IN COM 679580100 1,820 11 SH   DFND 3 11 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,574 76 SH   DFND 2 76 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,151 13 SH   DFND 2 5 0 8
OLD DOMINION FREIGHT LINE IN COM 679580100 2,151 13 SH   OTR 2 5 0 8
OLD NATL BANCORP IND COM 680033107 156,594 7,390 SH   DFND 1 7,390 0 0
OLD NATL BANCORP IND COM 680033107 26,466 1,249 SH   DFND 1 1,249 0 0
OLD NATL BANCORP IND COM 680033107 26,466 1,249 SH   OTR 1 1,249 0 0
OLD PT FINANCIAL CORPORATION COM 680194107 31,168 1,041 SH   DFND 1 0 0 1,041
OLD REP INTL CORP COM 680223104 5,210,691 132,858 SH   DFND 1 132,858 0 0
OLD REP INTL CORP COM 680223104 600,458 15,310 SH   DFND 1 8,110 0 7,200
OLD REP INTL CORP COM 680223104 600,458 15,310 SH   OTR 1 8,110 0 7,200
OLD REP INTL CORP COM 680223104 138,251 3,525 SH   DFND 2 3,525 0 0
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OLD REP INTL CORP COM 680223104 113,542 2,895 SH   OTR 2 2,895 0 0
OLD SECOND BANCORP INC ILL COM 680277100 3,378 203 SH   DFND 1 203 0 0
OLIN CORP COM PAR $1 680665205 372,423 15,364 SH   DFND 1 15,364 0 0
OLIN CORP COM PAR $1 680665205 18,156 749 SH   DFND 1 630 0 119
OLIN CORP COM PAR $1 680665205 18,156 749 SH   OTR 1 630 0 119
OLIN CORP COM PAR $1 680665205 7,296 301 SH   DFND 2 301 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 372,352 3,200 SH   DFND 1 3,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 42,937 369 SH   DFND 1 369 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 42,937 369 SH   OTR 1 369 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,247 174 SH   DFND 2 174 0 0
OLO INC CL A 68134L109 743 123 SH   DFND 1 123 0 0
OLYMPIC STEEL INC COM 68162K106 1,166 37 SH   DFND 1 37 0 0
OMNICOM GROUP INC COM 681919106 10,151,749 122,443 SH   DFND 1 122,443 0 0
OMNICOM GROUP INC COM 681919106 4,337,685 52,318 SH   DFND 1 50,964 0 1,354
OMNICOM GROUP INC COM 681919106 4,337,685 52,318 SH   OTR 1 50,964 0 1,354
OMNICOM GROUP INC COM 681919106 63,841 770 SH   DFND 3 770 0 0
OMNICOM GROUP INC COM 681919106 52,814 637 SH   DFND 2 637 0 0
OMNICOM GROUP INC COM 681919106 78,765 950 SH   DFND 2 950 0 0
OMNICOM GROUP INC COM 681919106 78,765 950 SH   OTR 2 950 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 416,252 10,931 SH   DFND 1 10,931 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 40,251 1,057 SH   DFND 1 972 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 40,251 1,057 SH   OTR 1 972 0 85
OMEGA HEALTHCARE INVS INC COM 681936100 18,431 484 SH   DFND 2 484 0 0
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OMEGA FLEX INC COM 682095104 29,563 850 SH   OTR 1 850 0 0
OMNICELL COM COM 68213N109 240,350 6,875 SH   DFND 1 6,875 0 0
OMNICELL COM COM 68213N109 27,653 791 SH   DFND 1 757 0 34
OMNICELL COM COM 68213N109 27,653 791 SH   OTR 1 757 0 34
OMNICELL COM COM 68213N109 12,271 351 SH   DFND 2 351 0 0
OMEROS CORP COM 682143102 2,573 313 SH   DFND 1 313 0 0
OMNIAB INC COM 68218J103 39,062 16,276 SH   DFND 1 16,276 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,289,504 56,267 SH   DFND 1 56,267 0 0
ON SEMICONDUCTOR CORP COM 682189105 296,223 7,280 SH   DFND 1 7,280 0 0
ON SEMICONDUCTOR CORP COM 682189105 296,223 7,280 SH   OTR 1 7,280 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,459 85 SH   DFND 3 85 0 0
ON SEMICONDUCTOR CORP COM 682189105 22,054 542 SH   DFND 2 542 0 0
ON SEMICONDUCTOR CORP COM 682189105 977 24 SH   DFND 2 0 0 24
ON SEMICONDUCTOR CORP COM 682189105 977 24 SH   OTR 2 0 0 24
ONCOLYTICS BIOTECH INC COM NEW 682310875 8,280 15,055 SH   DFND 1 15,055 0 0
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ONE GAS INC COM 68235P108 40,441 535 SH   DFND 1 491 0 44
ONE GAS INC COM 68235P108 40,441 535 SH   OTR 1 491 0 44
ONE LIBERTY PPTYS INC COM 682406103 83,828 3,191 SH   DFND 1 3,191 0 0
1 800 FLOWERS COM INC CL A 68243Q106 1,729 293 SH   DFND 1 293 0 0
1 800 FLOWERS COM INC CL A 68243Q106 283 48 SH   DFND 1 48 0 0
1 800 FLOWERS COM INC CL A 68243Q106 283 48 SH   OTR 1 48 0 0
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ONEMAIN HLDGS INC COM 68268W103 22,778 466 SH   OTR 1 466 0 0
ONEOK INC NEW COM 682680103 13,208,563 133,124 SH   DFND 1 133,110 0 14
ONEOK INC NEW COM 682680103 2,238,999 22,566 SH   DFND 1 22,512 0 54
ONEOK INC NEW COM 682680103 2,238,999 22,566 SH   OTR 1 22,512 0 54
ONEOK INC NEW COM 682680103 14,188 143 SH   DFND 3 143 0 0
ONEOK INC NEW COM 682680103 83,246 839 SH   DFND 2 839 0 0
ONEOK INC NEW COM 682680103 84,932 856 SH   DFND 2 832 0 24
ONEOK INC NEW COM 682680103 84,932 856 SH   OTR 2 832 0 24
ONESTREAM INC CL A 68278B107 235 11 SH   DFND 1 11 0 0
ONEWATER MARINE INC CL A COM 68280L101 793 49 SH   DFND 1 49 0 0
ONESPAN INC COM 68287N100 2,257 148 SH   DFND 1 148 0 0
ONTO INNOVATION INC COM 683344105 317,911 2,620 SH   DFND 1 2,620 0 0
ONTO INNOVATION INC COM 683344105 178,370 1,470 SH   DFND 1 170 0 1,300
ONTO INNOVATION INC COM 683344105 178,370 1,470 SH   OTR 1 170 0 1,300
ONTO INNOVATION INC COM 683344105 6,552 54 SH   DFND 2 54 0 0
ONTO INNOVATION INC COM 683344105 849 7 SH   DFND 2 7 0 0
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ON24 INC COM 68339B104 2,668 513 SH   DFND 1 513 0 0
OOMA INC COM 683416101 131 10 SH   DFND 1 10 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,763 1,728 SH   DFND 1 1,728 0 0
OPEN TEXT CORP COM 683715106 24,224 959 SH   DFND 1 959 0 0
OPEN TEXT CORP COM 683715106 1,591 63 SH   DFND 1 63 0 0
OPEN TEXT CORP COM 683715106 1,591 63 SH   OTR 1 63 0 0
OPEN LENDING CORP COM 68373J104 69 25 SH   DFND 1 25 0 0
OPEN LENDING CORP COM 68373J104 182 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107 239,100 15,000 SH   DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 3,188 200 SH   DFND 1 200 0 0
OPERA LTD SPONSORED ADS 68373M107 3,188 200 SH   OTR 1 200 0 0
OPKO HEALTH INC COM 68375N103 94,288 56,800 SH   DFND 1 56,800 0 0
OPPFI INC COM CL A 68386H103 4,799 516 SH   DFND 1 516 0 0
ORACLE CORP COM 68389X105 271,351,077 1,940,856 SH   DFND 1 1,928,024 0 12,832
ORACLE CORP COM 68389X105 87,327,563 624,616 SH   DFND 1 600,106 0 24,510
ORACLE CORP COM 68389X105 87,327,563 624,616 SH   OTR 1 600,106 0 24,510
ORACLE CORP COM 68389X105 1,161,122 8,305 SH   DFND 3 8,305 0 0
ORACLE CORP COM 68389X105 145,402 1,040 SH   DFND 3 1,040 0 0
ORACLE CORP COM 68389X105 145,402 1,040 SH   OTR 3 1,040 0 0
ORACLE CORP COM 68389X105 3,091,479 22,112 SH   DFND 2 22,112 0 0
ORACLE CORP COM 68389X105 793,142 5,673 SH   DFND 2 5,473 0 200
ORACLE CORP COM 68389X105 793,142 5,673 SH   OTR 2 5,473 0 200
OPTIMIZERX CORP COM NEW 68401U204 2,996 346 SH   DFND 1 346 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 51,788 24,200 SH   DFND 1 24,200 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,140 1,000 SH   DFND 1 1,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,140 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 185,340 5,303 SH   DFND 1 5,303 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 265,305 7,591 SH   DFND 1 1,261 0 6,330
OPTION CARE HEALTH INC COM NEW 68404L201 265,305 7,591 SH   OTR 1 1,261 0 6,330
OPTION CARE HEALTH INC COM NEW 68404L201 21,599 618 SH   DFND 2 618 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 829 246 SH   DFND 1 246 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 18,367 5,450 SH   DFND 1 0 0 5,450
ORASURE TECHNOLOGIES INC COM 68554V108 18,367 5,450 SH   OTR 1 0 0 5,450
ORCHID IS CAP INC COM NEW 68571X301 30,546 4,062 SH   DFND 1 4,062 0 0
ORIGIN BANCORP INC COM 68621T102 58,454 1,686 SH   DFND 1 1,686 0 0
BARK INC COM 68622E104 245 176 SH   DFND 1 176 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 63,233 11,332 SH   DFND 1 11,332 0 0
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ORIC PHARMACEUTICALS INC COM 68622P109 720 129 SH   OTR 1 129 0 0
ORGANON & CO COMMON STOCK 68622V106 397,116 26,670 SH   DFND 1 26,670 0 0
ORGANON & CO COMMON STOCK 68622V106 1,390,905 93,412 SH   DFND 1 93,061 0 351
ORGANON & CO COMMON STOCK 68622V106 1,390,905 93,412 SH   OTR 1 93,061 0 351
ORGANON & CO COMMON STOCK 68622V106 2,234 150 SH   DFND 3 150 0 0
ORGANON & CO COMMON STOCK 68622V106 29,274 1,966 SH   DFND 2 1,966 0 0
ORGANON & CO COMMON STOCK 68622V106 10,721 720 SH   DFND 2 720 0 0
ORGANON & CO COMMON STOCK 68622V106 10,721 720 SH   OTR 2 720 0 0
ORION PROPERTIES INC COM 68629Y103 16,953 7,922 SH   DFND 1 7,922 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH   DFND 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 43 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101 430,438 20,605 SH   DFND 1 20,605 0 0
ORIX CORP SPONSORED ADR 686330101 134,114 6,420 SH   DFND 1 6,420 0 0
ORIX CORP SPONSORED ADR 686330101 134,114 6,420 SH   OTR 1 6,420 0 0
ORIX CORP SPONSORED ADR 686330101 15,459 740 SH   DFND 2 740 0 0
ORMAT TECHNOLOGIES INC COM 686688102 100,706 1,423 SH   DFND 1 1,423 0 0
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ORMAT TECHNOLOGIES INC COM 686688102 1,486 21 SH   OTR 1 21 0 0
ORRSTOWN FINL SVCS INC COM 687380105 28,870 962 SH   DFND 1 962 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,744 152 SH   DFND 1 152 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,059 43 SH   DFND 1 43 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,059 43 SH   OTR 1 43 0 0
ORTHOFIX MED INC COM 68752M108 17,484 1,072 SH   DFND 1 1,072 0 0
OSCAR HEALTH INC CL A 687793109 80,089 6,109 SH   DFND 1 6,109 0 0
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OSHKOSH CORP COM 688239201 1,162,358 12,355 SH   DFND 1 12,355 0 0
OSHKOSH CORP COM 688239201 115,060 1,223 SH   DFND 1 873 0 350
OSHKOSH CORP COM 688239201 115,060 1,223 SH   OTR 1 873 0 350
OSHKOSH CORP COM 688239201 37,820 402 SH   DFND 2 402 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 42,240 2,000 SH   DFND 1 2,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 20,427,408 197,940 SH   DFND 1 196,635 0 1,305
OTIS WORLDWIDE CORP COM 68902V107 9,905,136 95,980 SH   DFND 1 92,836 0 3,144
OTIS WORLDWIDE CORP COM 68902V107 9,905,136 95,980 SH   OTR 1 92,836 0 3,144
OTIS WORLDWIDE CORP COM 68902V107 164,501 1,594 SH   DFND 3 1,594 0 0
OTIS WORLDWIDE CORP COM 68902V107 46,234 448 SH   DFND 2 448 0 0
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OTTER TAIL CORP COM 689648103 82,942 1,032 SH   DFND 1 1,032 0 0
OTTER TAIL CORP COM 689648103 146,113 1,818 SH   DFND 1 681 0 1,137
OTTER TAIL CORP COM 689648103 146,113 1,818 SH   OTR 1 681 0 1,137
OTTER TAIL CORP COM 689648103 15,511 193 SH   DFND 2 193 0 0
OTTER TAIL CORP COM 689648103 6,028 75 SH   DFND 2 75 0 0
OTTER TAIL CORP COM 689648103 6,028 75 SH   OTR 2 75 0 0
OUSTER INC COM NEW 68989M202 39,180 4,363 SH   DFND 1 4,363 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 306,450 18,987 SH   DFND 1 7,195 0 11,792
OUTFRONT MEDIA INC COM NEW 69007J304 22,935 1,421 SH   DFND 1 1,288 0 133
OUTFRONT MEDIA INC COM NEW 69007J304 22,935 1,421 SH   OTR 1 1,288 0 133
OUTFRONT MEDIA INC COM NEW 69007J304 21,063 1,305 SH   DFND 2 1,305 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 48 3 SH   DFND 2 3 0 0
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OUTLOOK THERAPEUTICS INC COM 69012T305 95 78 SH   OTR 1 78 0 0
BEYOND INC COM 690370101 4,721 814 SH   DFND 1 814 0 0
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OVID THERAPEUTICS INC COM 690469101 1 3 SH   OTR 1 3 0 0
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OVINTIV INC COM 69047Q102 18,104 423 SH   DFND 2 423 0 0
OWENS & MINOR INC NEW COM 690732102 43,037 4,766 SH   DFND 1 4,766 0 0
OWENS & MINOR INC NEW COM 690732102 2,194 243 SH   DFND 1 216 0 27
OWENS & MINOR INC NEW COM 690732102 2,194 243 SH   OTR 1 216 0 27
OWENS & MINOR INC NEW COM 690732102 6,547 725 SH   DFND 2 725 0 0
OWENS CORNING NEW COM 690742101 540,288 3,783 SH   DFND 1 3,783 0 0
OWENS CORNING NEW COM 690742101 208,374 1,459 SH   DFND 1 459 0 1,000
OWENS CORNING NEW COM 690742101 208,374 1,459 SH   OTR 1 459 0 1,000
OWENS CORNING NEW COM 690742101 33,420 234 SH   DFND 2 234 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 92,475 6,308 SH   DFND 1 6,308 0 0
OXFORD INDS INC COM 691497309 169,850 2,895 SH   DFND 1 2,895 0 0
OXFORD INDS INC COM 691497309 1,173 20 SH   DFND 1 12 0 8
OXFORD INDS INC COM 691497309 1,173 20 SH   OTR 1 12 0 8
OXFORD INDS INC COM 691497309 6,923 118 SH   DFND 2 118 0 0
PHX MINERALS INC CL A 69291A100 1,975 500 SH   DFND 1 0 0 500
PHX MINERALS INC CL A 69291A100 1,975 500 SH   OTR 1 0 0 500
PBF ENERGY INC CL A 69318G106 43,678 2,288 SH   DFND 1 2,288 0 0
PBF ENERGY INC CL A 69318G106 3,589 188 SH   DFND 1 34 0 154
PBF ENERGY INC CL A 69318G106 3,589 188 SH   OTR 1 34 0 154
PC CONNECTION INC COM 69318J100 936 15 SH   DFND 1 15 0 0
PC CONNECTION INC COM 69318J100 5,992 96 SH   DFND 1 89 0 7
PC CONNECTION INC COM 69318J100 5,992 96 SH   OTR 1 89 0 7
PCB BANCORP COM 69320M109 3,368 180 SH   DFND 1 180 0 0
PCB BANCORP COM 69320M109 917 49 SH   DFND 1 49 0 0
PCB BANCORP COM 69320M109 917 49 SH   OTR 1 49 0 0
PDF SOLUTIONS INC COM 693282105 51,654 2,703 SH   DFND 1 2,703 0 0
PDF SOLUTIONS INC COM 693282105 4,510 236 SH   DFND 1 220 0 16
PDF SOLUTIONS INC COM 693282105 4,510 236 SH   OTR 1 220 0 16
PDF SOLUTIONS INC COM 693282105 4,567 239 SH   DFND 2 239 0 0
PG&E CORP COM 69331C108 1,162,553 67,669 SH   DFND 1 67,663 0 6
PG&E CORP COM 69331C108 158,417 9,221 SH   DFND 1 9,041 0 180
PG&E CORP COM 69331C108 158,417 9,221 SH   OTR 1 9,041 0 180
PG&E CORP COM 69331C108 2,474 144 SH   DFND 3 144 0 0
PG&E CORP COM 69331C108 15,977 930 SH   DFND 2 930 0 0
PG&E CORP COM 69331C108 1,409 82 SH   DFND 2 0 0 82
PG&E CORP COM 69331C108 1,409 82 SH   OTR 2 0 0 82
PJT PARTNERS INC COM CL A 69343T107 85,348 619 SH   DFND 1 619 0 0
PJT PARTNERS INC COM CL A 69343T107 15,443 112 SH   DFND 1 110 0 2
PJT PARTNERS INC COM CL A 69343T107 15,443 112 SH   OTR 1 110 0 2
PJT PARTNERS INC COM CL A 69343T107 3,309 24 SH   DFND 2 24 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 143,064,159 2,876,818 SH   DFND 1 2,876,818 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 3,362,593 67,617 SH   DFND 1 67,617 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 3,362,593 67,617 SH   OTR 1 67,617 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 1,250,361 25,143 SH   DFND 3 25,143 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,236 608 SH   DFND 2 608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 30,068 586 SH   DFND 1 586 0 0
PLDT INC SPONSORED ADR 69344D408 130,761 5,979 SH   DFND 1 5,979 0 0
PLDT INC SPONSORED ADR 69344D408 73,724 3,371 SH   DFND 1 3,371 0 0
PLDT INC SPONSORED ADR 69344D408 73,724 3,371 SH   OTR 1 3,371 0 0
PLDT INC SPONSORED ADR 69344D408 11,591 530 SH   DFND 2 530 0 0
PNC FINL SVCS GROUP INC COM 693475105 137,837,779 784,194 SH   DFND 1 735,527 0 48,667
PNC FINL SVCS GROUP INC COM 693475105 61,169,366 348,008 SH   DFND 1 331,547 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 61,169,366 348,008 SH   OTR 1 331,547 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 933,339 5,310 SH   DFND 3 5,310 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,577 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 17,577 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 59,938 341 SH   DFND 2 341 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 188,361 3,963 SH   DFND 1 3,963 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 152,666 3,212 SH   DFND 1 2,712 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 152,666 3,212 SH   OTR 1 2,712 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 15,637 329 SH   DFND 2 329 0 0
TXNM ENERGY INC COM 69349H107 258,683 4,837 SH   DFND 1 4,837 0 0
TXNM ENERGY INC COM 69349H107 61,288 1,146 SH   DFND 1 1,146 0 0
TXNM ENERGY INC COM 69349H107 61,288 1,146 SH   OTR 1 1,146 0 0
PPG INDS INC COM 693506107 43,578,381 398,522 SH   DFND 1 397,522 0 1,000
PPG INDS INC COM 693506107 27,615,468 252,542 SH   DFND 1 250,438 0 2,104
PPG INDS INC COM 693506107 27,615,468 252,542 SH   OTR 1 250,438 0 2,104
PPG INDS INC COM 693506107 531,988 4,865 SH   DFND 3 4,865 0 0
PPG INDS INC COM 693506107 42,318 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 42,318 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 1,032,920 9,446 SH   DFND 2 9,446 0 0
PPG INDS INC COM 693506107 946,424 8,655 SH   DFND 2 8,472 0 183
PPG INDS INC COM 693506107 946,424 8,655 SH   OTR 2 8,472 0 183
PPL CORP COM 69351T106 8,707,782 241,146 SH   DFND 1 241,107 0 39
PPL CORP COM 69351T106 3,937,037 109,029 SH   DFND 1 109,029 0 0
PPL CORP COM 69351T106 3,937,037 109,029 SH   OTR 1 109,029 0 0
PPL CORP COM 69351T106 5,417 150 SH   DFND 3 150 0 0
PPL CORP COM 69351T106 18,813 521 SH   DFND 2 521 0 0
PPL CORP COM 69351T106 4,189 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 4,189 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 66,215 60,748 SH   DFND 1 60,748 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 755 693 SH   DFND 1 693 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 755 693 SH   OTR 1 693 0 0
PRA GROUP INC COM 69354N106 57,427 2,785 SH   DFND 1 2,785 0 0
PRA GROUP INC COM 69354N106 8,743 424 SH   DFND 1 391 0 33
PRA GROUP INC COM 69354N106 8,743 424 SH   OTR 1 391 0 33
PRA GROUP INC COM 69354N106 5,155 250 SH   DFND 2 250 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 90,220 6,500 SH   DFND 1 6,500 0 0
PVH CORPORATION COM 693656100 317,447 4,911 SH   DFND 1 4,907 0 4
PVH CORPORATION COM 693656100 126,759 1,961 SH   DFND 1 1,916 0 45
PVH CORPORATION COM 693656100 126,759 1,961 SH   OTR 1 1,916 0 45
PVH CORPORATION COM 693656100 4,266 66 SH   DFND 2 66 0 0
PVH CORPORATION COM 693656100 905 14 SH   DFND 2 0 0 14
PVH CORPORATION COM 693656100 905 14 SH   OTR 2 0 0 14
PTC THERAPEUTICS INC COM 69366J200 34,755 682 SH   DFND 1 682 0 0
PTC THERAPEUTICS INC COM 69366J200 459 9 SH   DFND 1 9 0 0
PTC THERAPEUTICS INC COM 69366J200 459 9 SH   OTR 1 9 0 0
PSQ HOLDINGS INC CL A 693691107 3,435 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 4,344,643 28,039 SH   DFND 1 28,039 0 0
PTC INC COM 69370C100 118,537 765 SH   DFND 1 746 0 19
PTC INC COM 69370C100 118,537 765 SH   OTR 1 746 0 19
PTC INC COM 69370C100 8,987 58 SH   DFND 3 58 0 0
PTC INC COM 69370C100 68,178 440 SH   DFND 2 440 0 0
PTC INC COM 69370C100 2,479 16 SH   DFND 2 8 0 8
PTC INC COM 69370C100 2,479 16 SH   OTR 2 8 0 8
PACCAR INC COM 693718108 27,943,924 286,987 SH   DFND 1 286,561 0 426
PACCAR INC COM 693718108 3,616,322 37,140 SH   DFND 1 36,991 0 149
PACCAR INC COM 693718108 3,616,322 37,140 SH   OTR 1 36,991 0 149
PACCAR INC COM 693718108 9,737 100 SH   DFND 3 100 0 0
PACCAR INC COM 693718108 157,739 1,620 SH   DFND 2 1,620 0 0
PACCAR INC COM 693718108 6,037 62 SH   DFND 2 0 0 62
PACCAR INC COM 693718108 6,037 62 SH   OTR 2 0 0 62
PACER FDS TR TRENDP US LAR 69374H105 1,037,644 20,168 SH   DFND 1 20,168 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 36,980 1,000 SH   DFND 1 1,000 0 0
PACER FDS TR DATA AND INFRA 69374H741 2,876 98 SH   DFND 1 98 0 0
PACER FDS TR US SMALL CAP C 69374H857 43,463 1,159 SH   DFND 1 1,159 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 68,034 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881 604,058 11,031 SH   DFND 1 11,031 0 0
P10 INC COM CL A 69376K106 172,185 14,654 SH   DFND 1 14,654 0 0
P10 INC COM CL A 69376K106 1,892 161 SH   DFND 1 161 0 0
P10 INC COM CL A 69376K106 1,892 161 SH   OTR 1 161 0 0
PACS GROUP INC COM SHS 69380Q107 169 15 SH   DFND 1 15 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 435 369 SH   DFND 1 369 0 0
PACIFIC PREMIER BANCORP COM 69478X105 234,946 11,020 SH   DFND 1 11,020 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,993 328 SH   DFND 1 287 0 41
PACIFIC PREMIER BANCORP COM 69478X105 6,993 328 SH   OTR 1 287 0 41
PACIFIC PREMIER BANCORP COM 69478X105 7,739 363 SH   DFND 2 363 0 0
PACIRA BIOSCIENCES INC COM 695127100 26,590 1,070 SH   DFND 1 1,070 0 0
PACIRA BIOSCIENCES INC COM 695127100 14,637 589 SH   DFND 1 577 0 12
PACIRA BIOSCIENCES INC COM 695127100 14,637 589 SH   OTR 1 577 0 12
PACIRA BIOSCIENCES INC COM 695127100 18,190 732 SH   DFND 2 732 0 0
PACKAGING CORP AMER COM 695156109 5,208,520 26,303 SH   DFND 1 26,302 0 1
PACKAGING CORP AMER COM 695156109 2,922,973 14,761 SH   DFND 1 14,744 0 17
PACKAGING CORP AMER COM 695156109 2,922,973 14,761 SH   OTR 1 14,744 0 17
PACKAGING CORP AMER COM 695156109 7,921 40 SH   DFND 3 40 0 0
PACKAGING CORP AMER COM 695156109 95,446 482 SH   DFND 2 482 0 0
PACKAGING CORP AMER COM 695156109 203,169 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109 203,169 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100 162,603 8,900 SH   DFND 1 8,900 0 0
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PAGERDUTY INC COM 69553P100 1,845 101 SH   OTR 1 101 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 23,886,550 283,016 SH   DFND 1 282,990 0 26
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,835,502 33,596 SH   DFND 1 30,925 0 2,671
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PALANTIR TECHNOLOGIES INC CL A 69608A108 37,474 444 SH   DFND 3 444 0 0
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PALO ALTO NETWORKS INC COM 697435105 23,479,552 137,597 SH   DFND 1 136,097 0 1,500
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PALO ALTO NETWORKS INC COM 697435105 31,739 186 SH   DFND 3 186 0 0
PALO ALTO NETWORKS INC COM 697435105 202,038 1,184 SH   DFND 2 1,184 0 0
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PALOMAR HLDGS INC COM 69753M105 126,251 921 SH   DFND 1 921 0 0
PALOMAR HLDGS INC COM 69753M105 291,706 2,128 SH   DFND 1 163 0 1,965
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PAN AMERN SILVER CORP COM 697900108 54,450 2,108 SH   DFND 1 2,108 0 0
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PAPA JOHNS INTL INC COM 698813102 236,867 5,766 SH   DFND 1 5,766 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 77,945 5,466 SH   DFND 1 5,466 0 0
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PAR PAC HOLDINGS INC COM NEW 69888T207 12,121 850 SH   DFND 2 850 0 0
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PARK HOTELS & RESORTS INC COM 700517105 81,649 7,645 SH   DFND 1 7,645 0 0
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PARK NATL CORP COM 700658107 1,172,744 7,746 SH   DFND 1 7,746 0 0
PARK NATL CORP COM 700658107 5,753 38 SH   DFND 1 29 0 9
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PARK NATL CORP COM 700658107 6,813 45 SH   DFND 2 45 0 0
PARKE BANCORP INC COM 700885106 2,480,041 131,637 SH   DFND 1 131,637 0 0
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PARKER-HANNIFIN CORP COM 701094104 20,689,998 34,038 SH   DFND 1 33,149 0 889
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PARKER-HANNIFIN CORP COM 701094104 496,613 817 SH   DFND 3 817 0 0
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PARKER-HANNIFIN CORP COM 701094104 347,690 572 SH   DFND 2 356 0 216
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PARSONS CORP DEL COM 70202L102 245,366 4,144 SH   DFND 1 4,144 0 0
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PATRICK INDS INC COM 703343103 29,342 347 SH   DFND 2 347 0 0
PATTERSON COS INC COM 703395103 107,778 3,450 SH   DFND 1 3,450 0 0
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PATTERSON COS INC COM 703395103 6,717 215 SH   DFND 2 215 0 0
PATTERSON-UTI ENERGY INC COM 703481101 218,093 26,532 SH   DFND 1 26,532 0 0
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PEARSON PLC SPONSORED ADR 705015105 221,082 13,809 SH   DFND 1 13,809 0 0
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PEBBLEBROOK HOTEL TR COM 70509V100 19,227 1,898 SH   DFND 1 1,898 0 0
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PEGASYSTEMS INC COM 705573103 179,014 2,575 SH   DFND 1 2,575 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 8,216 1,300 SH   DFND 1 1,300 0 0
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 368,157 2,557 SH   DFND 1 2,557 0 0
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PEOPLES BANCORP INC COM 709789101 96,425 3,251 SH   DFND 1 3,251 0 0
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PEPGEN INC COM 713317105 35 25 SH   DFND 1 25 0 0
PEPGEN INC COM 713317105 35 25 SH   OTR 1 25 0 0
PEPSICO INC COM 713448108 365,663,176 2,438,730 SH   DFND 1 2,433,302 0 5,428
PEPSICO INC COM 713448108 119,381,178 796,193 SH   DFND 1 742,150 535 53,508
PEPSICO INC COM 713448108 119,381,178 796,193 SH   OTR 1 742,150 535 53,508
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PEPSICO INC COM 713448108 4,648 31 SH   DFND 3 31 0 0
PEPSICO INC COM 713448108 4,648 31 SH   OTR 3 31 0 0
PEPSICO INC COM 713448108 4,080,017 27,211 SH   DFND 2 27,211 0 0
PEPSICO INC COM 713448108 2,818,872 18,800 SH   DFND 2 18,702 0 98
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PERDOCEO ED CORP COM 71363P106 332,351 13,199 SH   DFND 1 13,199 0 0
PERDOCEO ED CORP COM 71363P106 12,363 491 SH   DFND 1 462 0 29
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PERDOCEO ED CORP COM 71363P106 17,727 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 105,138 5,714 SH   DFND 1 5,714 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 578,560 7,358 SH   DFND 1 7,358 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 68,880 876 SH   DFND 1 876 0 0
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PERFORMANCE FOOD GROUP CO COM 71377A103 33,260 423 SH   DFND 2 423 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 74 25 SH   DFND 1 25 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 252,072 25,032 SH   DFND 1 25,032 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,470 146 SH   DFND 1 146 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,470 146 SH   OTR 1 146 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,773 474 SH   DFND 2 474 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,773 474 SH   OTR 2 474 0 0
REVVITY INC COM 714046109 2,343,999 22,155 SH   DFND 1 22,145 0 10
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PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 7,953 1,094 SH   DFND 1 1,094 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 11,892 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,528 356 SH   DFND 1 356 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19,820 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19,820 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 596,395 43,061 SH   DFND 1 43,061 0 0
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PERMROCK ROYALTY TRUST TR UNIT 714254109 64,500 15,000 SH   DFND 1 15,000 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 115,487 7,819 SH   DFND 1 7,819 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69,877 4,731 SH   DFND 1 2,787 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 69,877 4,731 SH   OTR 1 2,787 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5,760 390 SH   DFND 2 390 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 16,318 5,350 SH   DFND 1 5,350 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,379 452 SH   DFND 2 0 0 452
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,379 452 SH   OTR 2 0 0 452
PETMED EXPRESS INC COM 716382106 92 22 SH   DFND 1 22 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74,015 5,676 SH   DFND 1 5,676 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,737 1,897 SH   DFND 1 1,897 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 24,737 1,897 SH   OTR 1 1,897 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,938 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 185,803 12,957 SH   DFND 1 12,957 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,145 2,939 SH   DFND 1 2,939 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 42,145 2,939 SH   OTR 1 2,939 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,836 407 SH   DFND 2 407 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,164 1,964 SH   DFND 2 1,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28,164 1,964 SH   OTR 2 1,964 0 0
PFIZER INC COM 717081103 96,202,955 3,796,486 SH   DFND 1 3,670,630 0 125,856
PFIZER INC COM 717081103 49,680,286 1,960,548 SH   DFND 1 1,916,160 0 44,388
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PFIZER INC COM 717081103 642,217 25,344 SH   OTR 2 25,170 0 174
PHATHOM PHARMACEUTICALS INC COM 71722W107 1,944 310 SH   DFND 1 310 0 0
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PHILIP MORRIS INTL INC COM 718172109 263,923,546 1,662,720 SH   DFND 1 1,646,858 0 15,862
PHILIP MORRIS INTL INC COM 718172109 84,820,074 534,367 SH   DFND 1 487,662 58 46,647
PHILIP MORRIS INTL INC COM 718172109 84,820,074 534,367 SH   OTR 1 487,662 58 46,647
PHILIP MORRIS INTL INC COM 718172109 542,063 3,415 SH   DFND 3 3,415 0 0
PHILIP MORRIS INTL INC COM 718172109 67,460 425 SH   DFND 3 425 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,003,809 6,324 SH   DFND 2 6,324 0 0
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PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 79,293 2,173 SH   DFND 1 2,173 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,619 291 SH   DFND 1 255 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,619 291 SH   OTR 1 255 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,758 240 SH   DFND 2 240 0 0
PHILLIPS 66 COM 718546104 68,961,604 558,484 SH   DFND 1 555,501 0 2,983
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PHINIA INC COMMON STOCK 71880K101 167,174 3,940 SH   DFND 1 3,940 0 0
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PHOTRONICS INC COM 719405102 4,941 238 SH   DFND 2 238 0 0
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PIEDMONT LITHIUM INC COM 72016P105 17,168 2,725 SH   DFND 1 2,725 0 0
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PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 113,712 15,429 SH   DFND 1 15,429 0 0
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PILGRIMS PRIDE CORP COM 72147K108 67,374 1,236 SH   DFND 1 1,236 0 0
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PIMCO CORPORATE & INCM STRG COM 72200U100 113,077 8,284 SH   DFND 1 8,284 0 0
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PIMCO ETF TR ACTIVE BD ETF 72201R775 39,022 422 SH   DFND 1 422 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,576 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 152,576 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19,141,856 204,376 SH   DFND 1 204,288 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,065,125 43,403 SH   DFND 1 43,403 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,065,125 43,403 SH   OTR 1 43,403 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 429,618 4,587 SH   DFND 3 4,587 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 134,831 1,340 SH   DFND 1 1,340 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 251,550 2,500 SH   DFND 1 2,500 0 0
PIMCO ETF TR ENHAN SHRT MA 72201R833 251,550 2,500 SH   OTR 1 2,500 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 343,233 17,335 SH   DFND 1 17,335 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 343,233 17,335 SH   OTR 1 17,335 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 63,179 12,920 SH   DFND 1 12,920 0 0
PDD HOLDINGS INC NOTE 12 722304AC6 197,000 2,000 PRN   DFND 1 2,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 226,285 1,912 SH   DFND 1 1,912 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 115,628 977 SH   DFND 1 977 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 115,628 977 SH   OTR 1 977 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 16,214 137 SH   DFND 2 137 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 577,600 5,447 SH   DFND 1 5,447 0 0
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PINTEREST INC CL A 72352L106 455,576 14,696 SH   DFND 1 14,696 0 0
PINTEREST INC CL A 72352L106 78,616 2,536 SH   DFND 1 2,443 0 93
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PINTEREST INC CL A 72352L106 1,271 41 SH   DFND 2 41 0 0
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PIPER SANDLER COMPANIES COM 724078100 34,177 138 SH   DFND 2 138 0 0
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PITNEY BOWES INC COM 724479100 15,005 1,658 SH   DFND 2 1,658 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,260,580 63,029 SH   DFND 1 63,029 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 930,700 46,535 SH   DFND 1 46,535 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 930,700 46,535 SH   OTR 1 46,535 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 2,136 100 SH   DFND 1 100 0 0
PLANET FITNESS INC CL A 72703H101 187,134 1,937 SH   DFND 1 1,937 0 0
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PLANET FITNESS INC CL A 72703H101 13,815 143 SH   DFND 2 143 0 0
PLANET FITNESS INC CL A 72703H101 2,898 30 SH   DFND 2 6 0 24
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PLAYAGS INC COM 72814N104 219,421 18,119 SH   DFND 1 18,119 0 0
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PLAYTIKA HLDG CORP COM 72815L107 1,453 281 SH   DFND 1 281 0 0
PLEXUS CORP COM 729132100 213,977 1,670 SH   DFND 1 1,670 0 0
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PLEXUS CORP COM 729132100 28,060 219 SH   DFND 2 219 0 0
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PLUG POWER INC COM NEW 72919P202 5,634 4,173 SH   DFND 1 4,173 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 1,105 1,052 SH   DFND 1 1,052 0 0
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PORTLAND GEN ELEC CO COM NEW 736508847 138,483 3,105 SH   DFND 1 3,105 0 0
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POTLATCHDELTIC CORPORATION COM 737630103 536,883 11,899 SH   DFND 1 11,899 0 0
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RADIAN GROUP INC COM 750236101 560,702 16,955 SH   DFND 1 16,955 0 0
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RADIAN GROUP INC COM 750236101 16,171 489 SH   DFND 2 489 0 0
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RADNET INC COM 750491102 85,618 1,722 SH   DFND 1 1,722 0 0
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RADNET INC COM 750491102 14,170 285 SH   OTR 1 259 0 26
RADNET INC COM 750491102 10,789 217 SH   DFND 2 217 0 0
RAMBUS INC DEL COM 750917106 322,869 6,236 SH   DFND 1 6,236 0 0
RAMBUS INC DEL COM 750917106 207,670 4,011 SH   DFND 1 571 0 3,440
RAMBUS INC DEL COM 750917106 207,670 4,011 SH   OTR 1 571 0 3,440
RAMBUS INC DEL COM 750917106 6,213 120 SH   DFND 2 120 0 0
RALPH LAUREN CORP CL A 751212101 978,982 4,435 SH   DFND 1 4,432 0 3
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RAMACO RES INC COM CL B 75134P501 3,960 557 SH   DFND 1 557 0 0
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RANGE RES CORP COM 75281A109 473,610 11,861 SH   DFND 1 11,861 0 0
RANGE RES CORP COM 75281A109 50,991 1,277 SH   DFND 1 1,277 0 0
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RANGE RES CORP COM 75281A109 19,126 479 SH   DFND 2 479 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 2,015 142 SH   DFND 1 142 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 2,520 2,000 SH   DFND 1 2,000 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 150,107 27,695 SH   DFND 1 27,695 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,707 315 SH   DFND 1 315 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 1,707 315 SH   OTR 1 315 0 0
RAPID7 INC COM 753422104 30,646 1,156 SH   DFND 1 1,156 0 0
RAPID7 INC COM 753422104 13,388 505 SH   DFND 1 505 0 0
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RAPT THERAPEUTICS INC COM 75382E109 4,399 3,606 SH   DFND 1 3,606 0 0
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RAPT THERAPEUTICS INC COM 75382E109 253 207 SH   OTR 1 207 0 0
RAYMOND JAMES FINL INC COM 754730109 66,865,023 481,355 SH   DFND 1 481,022 0 333
RAYMOND JAMES FINL INC COM 754730109 6,239,282 44,916 SH   DFND 1 44,805 0 111
RAYMOND JAMES FINL INC COM 754730109 6,239,282 44,916 SH   OTR 1 44,805 0 111
RAYMOND JAMES FINL INC COM 754730109 48,202 347 SH   DFND 3 347 0 0
RAYMOND JAMES FINL INC COM 754730109 341,302 2,457 SH   DFND 2 2,457 0 0
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RAYMOND JAMES FINL INC COM 754730109 54,731 394 SH   OTR 2 394 0 0
RAYONIER INC COM 754907103 183,032 6,565 SH   DFND 1 6,139 0 426
RAYONIER INC COM 754907103 260,901 9,358 SH   DFND 1 7,949 0 1,409
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RAYONIER INC COM 754907103 21,830 783 SH   DFND 2 783 0 0
RAYONIER INC COM 754907103 10,176 365 SH   DFND 2 365 0 0
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RTX CORPORATION COM 75513E101 159,089,891 1,201,041 SH   DFND 1 1,196,438 0 4,603
RTX CORPORATION COM 75513E101 74,818,177 564,836 SH   DFND 1 541,090 0 23,746
RTX CORPORATION COM 75513E101 74,818,177 564,836 SH   OTR 1 541,090 0 23,746
RTX CORPORATION COM 75513E101 977,555 7,380 SH   DFND 3 7,380 0 0
RTX CORPORATION COM 75513E101 3,444 26 SH   DFND 3 26 0 0
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RTX CORPORATION COM 75513E101 2,283,478 17,239 SH   DFND 2 17,239 0 0
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RTX CORPORATION COM 75513E101 3,671,924 27,721 SH   OTR 2 27,483 0 238
RBC BEARINGS INC COM 75524B104 1,177,035 3,658 SH   DFND 1 3,658 0 0
RBC BEARINGS INC COM 75524B104 127,743 397 SH   DFND 1 397 0 0
RBC BEARINGS INC COM 75524B104 127,743 397 SH   OTR 1 397 0 0
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READY CAPITAL CORP COM 75574U101 84,677 16,636 SH   DFND 1 16,636 0 0
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READY CAPITAL CORP COM 75574U101 4,830 949 SH   OTR 1 804 0 145
READY CAPITAL CORP COM 75574U101 5,757 1,131 SH   DFND 2 1,131 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 142 35 SH   DFND 1 35 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 1,602 481 SH   DFND 1 481 0 0
REALTY INCOME CORP COM 756109104 5,968,417 102,886 SH   DFND 1 102,877 0 9
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 279,551 8,591 SH   DFND 1 8,591 0 0
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RECURSION PHARMACEUTICALS IN CL A 75629V104 3,132 592 SH   OTR 1 592 0 0
RED CAT HLDGS INC COM 75644T100 2,734 465 SH   DFND 1 465 0 0
RED RIVER BANCSHARES INC COM 75686R202 13,842 268 SH   DFND 1 268 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 24,176 6,791 SH   DFND 1 6,791 0 0
RED ROCK RESORTS INC CL A 75700L108 43,890 1,012 SH   DFND 1 1,012 0 0
RED ROCK RESORTS INC CL A 75700L108 39,944 921 SH   DFND 1 12 0 909
RED ROCK RESORTS INC CL A 75700L108 39,944 921 SH   OTR 1 12 0 909
RED VIOLET INC COM 75704L104 7,894 210 SH   DFND 1 210 0 0
REDDIT INC CL A 75734B100 144,867 1,381 SH   DFND 1 1,381 0 0
REDDIT INC CL A 75734B100 84,969 810 SH   DFND 1 810 0 0
REDDIT INC CL A 75734B100 84,969 810 SH   OTR 1 810 0 0
REDFIN CORP COM 75737F108 95,351 10,353 SH   DFND 1 10,353 0 0
REDFIN CORP COM 75737F108 60,326 6,550 SH   DFND 1 6,550 0 0
REDFIN CORP COM 75737F108 60,326 6,550 SH   OTR 1 6,550 0 0
REDWIRE CORPORATION COM 75776W103 705 85 SH   DFND 1 85 0 0
REDWOOD TRUST INC COM 758075402 53,003 8,732 SH   DFND 1 8,732 0 0
REDWOOD TRUST INC COM 758075402 9,931 1,636 SH   DFND 1 1,491 0 145
REDWOOD TRUST INC COM 758075402 9,931 1,636 SH   OTR 1 1,491 0 145
REDWOOD TRUST INC COM 758075402 8,644 1,424 SH   DFND 2 1,424 0 0
REGAL REXNORD CORPORATION COM 758750103 535,323 4,702 SH   DFND 1 4,702 0 0
REGAL REXNORD CORPORATION COM 758750103 279,388 2,454 SH   DFND 1 198 0 2,256
REGAL REXNORD CORPORATION COM 758750103 279,388 2,454 SH   OTR 1 198 0 2,256
REGAL REXNORD CORPORATION COM 758750103 12,410 109 SH   DFND 2 109 0 0
REGENCY CTRS CORP COM 758849103 1,086,780 14,734 SH   DFND 1 14,732 0 2
REGENCY CTRS CORP COM 758849103 181,745 2,464 SH   DFND 1 2,369 0 95
REGENCY CTRS CORP COM 758849103 181,745 2,464 SH   OTR 1 2,369 0 95
REGENCY CTRS CORP COM 758849103 664 9 SH   DFND 3 9 0 0
REGENCY CTRS CORP COM 758849103 28,693 389 SH   DFND 2 389 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,732,986 10,616 SH   DFND 1 10,613 0 3
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REGENERON PHARMACEUTICALS COM 75886F107 43,762 69 SH   DFND 2 69 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,537 4 SH   DFND 2 0 0 4
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REGENXBIO INC COM 75901B107 536 75 SH   DFND 1 75 0 0
REGIONAL MGMT CORP COM 75902K106 452 15 SH   DFND 1 15 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,494,727 160,825 SH   DFND 1 147,325 0 13,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,067,790 49,139 SH   DFND 1 49,139 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,067,790 49,139 SH   OTR 1 49,139 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,410 295 SH   DFND 3 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 39,657 1,825 SH   DFND 2 1,825 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,087 50 SH   DFND 2 0 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,087 50 SH   OTR 2 0 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,186,968 11,107 SH   DFND 1 11,107 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 217,771 1,106 SH   DFND 1 1,106 0 0
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REINSURANCE GRP OF AMERICA I COM NEW 759351604 23,037 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102 3,757 1,434 SH   DFND 1 1,434 0 0
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RELIANCE INC COM 759509102 101,063 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 101,063 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 1,854,533 36,789 SH   DFND 1 36,789 0 0
RELX PLC SPONSORED ADR 759530108 238,943 4,740 SH   DFND 1 4,740 0 0
RELX PLC SPONSORED ADR 759530108 238,943 4,740 SH   OTR 1 4,740 0 0
RELX PLC SPONSORED ADR 759530108 33,119 657 SH   DFND 2 657 0 0
REMITLY GLOBAL INC COM 75960P104 264,805 12,731 SH   DFND 1 12,731 0 0
REMITLY GLOBAL INC COM 75960P104 3,016 145 SH   DFND 1 145 0 0
REMITLY GLOBAL INC COM 75960P104 3,016 145 SH   OTR 1 145 0 0
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RENASANT CORP COM 75970E107 7,600 224 SH   DFND 1 224 0 0
RENASANT CORP COM 75970E107 7,600 224 SH   OTR 1 224 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 246,380 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 346,093 2,720 SH   DFND 1 2,720 0 0
REPLIGEN CORP COM 759916109 24,812 195 SH   DFND 1 195 0 0
REPLIGEN CORP COM 759916109 24,812 195 SH   OTR 1 195 0 0
REPLIGEN CORP COM 759916109 19,340 152 SH   DFND 2 152 0 0
UPBOUND GROUP INC COM 76009N100 60,140 2,510 SH   DFND 1 2,510 0 0
UPBOUND GROUP INC COM 76009N100 6,182 258 SH   DFND 1 210 0 48
UPBOUND GROUP INC COM 76009N100 6,182 258 SH   OTR 1 210 0 48
UPBOUND GROUP INC COM 76009N100 10,734 448 SH   DFND 2 448 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 30,892 1,349 SH   DFND 1 1,349 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,885 126 SH   DFND 1 126 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,885 126 SH   OTR 1 126 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 733 32 SH   DFND 2 32 0 0
REPUBLIC BANCORP INC KY CL A 760281204 12,764 200 SH   DFND 1 200 0 0
REPAY HLDGS CORP COM CL A 76029L100 123,253 22,128 SH   DFND 1 22,128 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,159 208 SH   DFND 1 208 0 0
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RESIDEO TECHNOLOGIES INC COM 76118Y104 114,519 6,470 SH   DFND 1 6,319 0 151
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RESOURCES CONNECTION INC COM 76122Q105 15,219 2,327 SH   DFND 1 2,327 0 0
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RESTAURANT BRANDS INTL INC COM 76131D103 4,465 67 SH   DFND 2 67 0 0
RESOLUTE HLDGS MGMT INC COM 76134H101 658 21 SH   DFND 1 21 0 0
REVOLUTION MEDICINES INC COM 76155X100 46,887 1,326 SH   DFND 1 1,326 0 0
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REX AMERICAN RES CORP COM 761624105 93,512 2,489 SH   DFND 1 2,489 0 0
REX AMERICAN RES CORP COM 761624105 135,440 3,605 SH   DFND 1 237 0 3,368
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REXFORD INDL RLTY INC COM 76169C100 246,293 6,291 SH   DFND 1 6,291 0 0
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REYNOLDS CONSUMER PRODS INC COM 76171L106 90,072 3,775 SH   DFND 1 3,775 0 0
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RHYTHM PHARMACEUTICALS INC COM 76243J105 21,082 398 SH   DFND 1 398 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 109,118 2,060 SH   DFND 1 10 0 2,050
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RICHARDSON ELECTRS LTD COM 763165107 1,551 139 SH   DFND 1 139 0 0
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RICHARDSON ELECTRS LTD COM 763165107 536 48 SH   OTR 1 48 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 89,331 6,979 SH   DFND 1 6,979 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 20,172 2,547 SH   DFND 1 2,547 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 6,709 230 SH   DFND 1 230 0 0
RIMINI STR INC DEL COM 76674Q107 35 10 SH   DFND 1 10 0 0
RINGCENTRAL INC CL A 76680R206 8,047 325 SH   DFND 1 325 0 0
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RINGCENTRAL INC CL A 76680R206 619 25 SH   OTR 1 25 0 0
RING ENERGY INC COM 76680V108 10,769 9,364 SH   DFND 1 9,364 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,255,191 20,892 SH   DFND 1 20,892 0 0
RIO TINTO PLC SPONSORED ADR 767204100 722,402 12,024 SH   DFND 1 4,146 0 7,878
RIO TINTO PLC SPONSORED ADR 767204100 722,402 12,024 SH   OTR 1 4,146 0 7,878
RIO TINTO PLC SPONSORED ADR 767204100 17,303 288 SH   DFND 2 288 0 0
RIO TINTO PLC SPONSORED ADR 767204100 61,101 1,017 SH   DFND 2 1,017 0 0
RIO TINTO PLC SPONSORED ADR 767204100 61,101 1,017 SH   OTR 2 1,017 0 0
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RIOT PLATFORMS INC COM 767292105 37,971 5,333 SH   DFND 1 43 0 5,290
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RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,735 300 SH   DFND 2 300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,569 126 SH   DFND 2 0 0 126
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ROBERT HALF INC. COM 770323103 198,071 3,631 SH   DFND 1 3,631 0 0
ROBERT HALF INC. COM 770323103 80,952 1,484 SH   DFND 1 1,462 0 22
ROBERT HALF INC. COM 770323103 80,952 1,484 SH   OTR 1 1,462 0 22
ROBERT HALF INC. COM 770323103 34,639 635 SH   DFND 2 635 0 0
ROBINHOOD MKTS INC COM CL A 770700102 776,671 18,661 SH   DFND 1 18,661 0 0
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ROCKET COS INC COM CL A 77311W101 19,010 1,575 SH   DFND 1 1,575 0 0
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ROCKET LAB USA INC COM 773122106 137,819 7,708 SH   DFND 1 2,428 0 5,280
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ROCKET PHARMACEUTICALS INC COM 77313F106 55,208 8,277 SH   OTR 1 337 0 7,940
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ROCKWELL AUTOMATION INC COM 773903109 46,767 181 SH   DFND 2 181 0 0
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ROGERS COMMUNICATIONS INC CL B 775109200 59,661 2,232 SH   DFND 1 2,232 0 0
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ROGERS CORP COM 775133101 54,362 805 SH   DFND 1 805 0 0
ROGERS CORP COM 775133101 2,836 42 SH   DFND 1 36 0 6
ROGERS CORP COM 775133101 2,836 42 SH   OTR 1 36 0 6
ROGERS CORP COM 775133101 1,486 22 SH   DFND 2 22 0 0
ROKU INC COM CL A 77543R102 158,842 2,255 SH   DFND 1 2,255 0 0
ROKU INC COM CL A 77543R102 30,360 431 SH   DFND 1 385 0 46
ROKU INC COM CL A 77543R102 30,360 431 SH   OTR 1 385 0 46
ROKU INC COM CL A 77543R102 1,409 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 1,409 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 2,033,095 37,629 SH   DFND 1 37,613 0 16
ROLLINS INC COM 775711104 604,217 11,183 SH   DFND 1 11,183 0 0
ROLLINS INC COM 775711104 604,217 11,183 SH   OTR 1 11,183 0 0
ROLLINS INC COM 775711104 324 6 SH   DFND 3 6 0 0
ROLLINS INC COM 775711104 2,215 41 SH   DFND 2 41 0 0
ROOT INC CL A NEW 77664L207 10,542 79 SH   DFND 1 79 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,825,351 16,665 SH   DFND 1 16,662 0 3
ROPER TECHNOLOGIES INC COM 776696106 3,406,593 5,778 SH   DFND 1 3,665 0 2,113
ROPER TECHNOLOGIES INC COM 776696106 3,406,593 5,778 SH   OTR 1 3,665 0 2,113
ROPER TECHNOLOGIES INC COM 776696106 12,971 22 SH   DFND 3 22 0 0
ROPER TECHNOLOGIES INC COM 776696106 141,499 240 SH   DFND 2 240 0 0
ROPER TECHNOLOGIES INC COM 776696106 631,440 1,071 SH   DFND 2 1,071 0 0
ROPER TECHNOLOGIES INC COM 776696106 631,440 1,071 SH   OTR 2 1,071 0 0
ROSS STORES INC COM 778296103 21,534,660 168,516 SH   DFND 1 167,755 0 761
ROSS STORES INC COM 778296103 8,832,461 69,117 SH   DFND 1 65,517 0 3,600
ROSS STORES INC COM 778296103 8,832,461 69,117 SH   OTR 1 65,517 0 3,600
ROSS STORES INC COM 778296103 64,662 506 SH   DFND 3 506 0 0
ROSS STORES INC COM 778296103 210,598 1,648 SH   DFND 2 1,648 0 0
ROSS STORES INC COM 778296103 40,893 320 SH   DFND 2 63 0 257
ROSS STORES INC COM 778296103 40,893 320 SH   OTR 2 63 0 257
ROYAL BK CDA COM 780087102 7,552,353 67,001 SH   DFND 1 67,001 0 0
ROYAL BK CDA COM 780087102 1,020,905 9,057 SH   DFND 1 6,524 0 2,533
ROYAL BK CDA COM 780087102 1,020,905 9,057 SH   OTR 1 6,524 0 2,533
ROYAL BK CDA COM 780087102 45,088 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 45,088 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 39,001 346 SH   DFND 2 346 0 0
SHELL PLC SPON ADS 780259305 42,352,396 577,953 SH   DFND 1 577,550 0 403
SHELL PLC SPON ADS 780259305 11,464,216 156,444 SH   DFND 1 152,102 0 4,342
SHELL PLC SPON ADS 780259305 11,464,216 156,444 SH   OTR 1 152,102 0 4,342
SHELL PLC SPON ADS 780259305 4,397 60 SH   DFND 3 60 0 0
SHELL PLC SPON ADS 780259305 388,970 5,308 SH   DFND 2 5,308 0 0
SHELL PLC SPON ADS 780259305 45,580 622 SH   DFND 2 622 0 0
SHELL PLC SPON ADS 780259305 45,580 622 SH   OTR 2 622 0 0
ROYAL GOLD INC COM 780287108 423,491 2,590 SH   DFND 1 2,590 0 0
ROYAL GOLD INC COM 780287108 193,269 1,182 SH   DFND 1 1,182 0 0
ROYAL GOLD INC COM 780287108 193,269 1,182 SH   OTR 1 1,182 0 0
ROYAL GOLD INC COM 780287108 20,929 128 SH   DFND 2 128 0 0
ROYAL GOLD INC COM 780287108 1,962 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 1,962 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 8,925 850 SH   DFND 1 850 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 8,925 850 SH   OTR 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 81,823 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 81,823 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 30,490 500 SH   DFND 1 500 0 0
RUMBLE INC COM CL A 78137L105 10,605 1,500 SH   DFND 1 1,500 0 0
RUMBLEON INC COM CL B 781386305 39 14 SH   DFND 1 14 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 364,713 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 364,713 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 61,635 1,154 SH   DFND 1 1,154 0 0
RUSH ENTERPRISES INC CL A 781846209 4,006 75 SH   DFND 1 69 0 6
RUSH ENTERPRISES INC CL A 781846209 4,006 75 SH   OTR 1 69 0 6
RUSH ENTERPRISES INC CL A 781846209 3,632 68 SH   DFND 2 68 0 0
RUSH ENTERPRISES INC CL B 781846308 102,188 1,808 SH   DFND 1 1,808 0 0
RUSH ENTERPRISES INC CL B 781846308 791 14 SH   DFND 1 14 0 0
RUSH ENTERPRISES INC CL B 781846308 791 14 SH   OTR 1 14 0 0
RXSIGHT INC COM 78349D107 202 8 SH   DFND 1 8 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 363,440 4,920 SH   DFND 1 4,920 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,245 71 SH   DFND 1 71 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5,245 71 SH   OTR 1 71 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,659 36 SH   DFND 2 36 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,273 112 SH   DFND 2 112 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,273 112 SH   OTR 2 112 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 239,433 5,651 SH   DFND 1 5,651 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,313 149 SH   DFND 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,313 149 SH   OTR 1 149 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,059 25 SH   DFND 2 25 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,923 187 SH   DFND 2 187 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 7,923 187 SH   OTR 2 187 0 0
RYDER SYS INC COM 783549108 214,565 1,492 SH   DFND 1 1,492 0 0
RYDER SYS INC COM 783549108 36,240 252 SH   DFND 1 252 0 0
RYDER SYS INC COM 783549108 36,240 252 SH   OTR 1 252 0 0
RYDER SYS INC COM 783549108 23,297 162 SH   DFND 2 162 0 0
RYERSON HLDG CORP COM 783754104 1,309 57 SH   DFND 1 57 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,502,908 16,436 SH   DFND 1 16,436 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 84,308 922 SH   DFND 1 900 0 22
RYMAN HOSPITALITY PPTYS INC COM 78377T107 84,308 922 SH   OTR 1 900 0 22
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64,831 709 SH   DFND 2 709 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38,130 417 SH   DFND 2 417 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 38,130 417 SH   OTR 2 417 0 0
S & T BANCORP INC COM 783859101 454,381 12,264 SH   DFND 1 12,264 0 0
S & T BANCORP INC COM 783859101 139,790 3,773 SH   DFND 1 2,986 0 787
S & T BANCORP INC COM 783859101 139,790 3,773 SH   OTR 1 2,986 0 787
S & T BANCORP INC COM 783859101 19,414 524 SH   DFND 2 524 0 0
SES AI CORPORATION CL A COM 78397Q109 6 12 SH   DFND 1 12 0 0
SB FINL GROUP INC COM 78408D105 39,558 1,900 SH   DFND 1 1,900 0 0
S&P GLOBAL INC COM 78409V104 214,302,861 421,773 SH   DFND 1 421,224 0 549
S&P GLOBAL INC COM 78409V104 59,679,902 117,457 SH   DFND 1 110,067 12 7,378
S&P GLOBAL INC COM 78409V104 59,679,902 117,457 SH   OTR 1 110,067 12 7,378
S&P GLOBAL INC COM 78409V104 367,356 723 SH   DFND 3 723 0 0
S&P GLOBAL INC COM 78409V104 5,578,430 10,979 SH   DFND 2 10,979 0 0
S&P GLOBAL INC COM 78409V104 485,236 955 SH   DFND 2 943 0 12
S&P GLOBAL INC COM 78409V104 485,236 955 SH   OTR 2 943 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,046,313 9,301 SH   DFND 1 9,298 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104 882,240 4,010 SH   DFND 1 2,109 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 882,240 4,010 SH   OTR 1 2,109 0 1,901
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8,140 37 SH   DFND 3 37 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 32,341 147 SH   DFND 2 147 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,640 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,640 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103 1,527,836 19,681 SH   DFND 1 19,681 0 0
SEI INVTS CO COM 784117103 144,780 1,865 SH   DFND 1 1,865 0 0
SEI INVTS CO COM 784117103 144,780 1,865 SH   OTR 1 1,865 0 0
SEI INVTS CO COM 784117103 37,418 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 16,020 3,166 SH   DFND 1 3,166 0 0
SEACOR MARINE HLDGS INC COM 78413P101 466 92 SH   DFND 1 92 0 0
SEACOR MARINE HLDGS INC COM 78413P101 466 92 SH   OTR 1 92 0 0
SJW GROUP COM 784305104 201,040 3,676 SH   DFND 1 3,676 0 0
SJW GROUP COM 784305104 12,688 232 SH   DFND 1 207 0 25
SJW GROUP COM 784305104 12,688 232 SH   OTR 1 207 0 25
SJW GROUP COM 784305104 7,821 143 SH   DFND 2 143 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 537,086 11,215 SH   DFND 1 11,215 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 94,196 1,986 SH   DFND 1 1,986 0 0
SEZZLE INC COM 78435P105 1,047 30 SH   DFND 1 30 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 190,256 8,949 SH   DFND 1 8,949 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 97,796 4,600 SH   DFND 1 4,600 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 97,796 4,600 SH   OTR 1 4,600 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 12,862 605 SH   DFND 2 605 0 0
SL GREEN RLTY CORP COM 78440X887 281,172 4,873 SH   DFND 1 4,873 0 0
SL GREEN RLTY CORP COM 78440X887 25,330 439 SH   DFND 1 423 0 16
SL GREEN RLTY CORP COM 78440X887 25,330 439 SH   OTR 1 423 0 16
SL GREEN RLTY CORP COM 78440X887 12,463 216 SH   DFND 2 216 0 0
SLM CORP COM 78442P106 153,693 5,233 SH   DFND 1 5,233 0 0
SLM CORP COM 78442P106 147,467 5,021 SH   DFND 1 5,021 0 0
SLM CORP COM 78442P106 147,467 5,021 SH   OTR 1 5,021 0 0
SLM CORP COM 78442P106 17,916 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 363,473 12,136 SH   DFND 1 12,136 0 0
SM ENERGY CO COM 78454L100 55,318 1,847 SH   DFND 1 1,753 0 94
SM ENERGY CO COM 78454L100 55,318 1,847 SH   OTR 1 1,753 0 94
SM ENERGY CO COM 78454L100 21,025 702 SH   DFND 2 702 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,481,190,881 2,647,868 SH   DFND 1 2,646,415 0 1,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 357,897,722 639,800 SH   DFND 1 634,682 0 5,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 357,897,722 639,800 SH   OTR 1 634,682 0 5,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,548,021 4,555 SH   DFND 3 4,555 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 60,480,128 108,118 SH   DFND 2 108,118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,677,275 26,238 SH   DFND 2 26,238 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,677,275 26,238 SH   OTR 2 26,238 0 0
SPS COMM INC COM 78463M107 538,618 4,058 SH   DFND 1 4,058 0 0
SPS COMM INC COM 78463M107 56,543 426 SH   DFND 1 398 0 28
SPS COMM INC COM 78463M107 56,543 426 SH   OTR 1 398 0 28
SPS COMM INC COM 78463M107 36,766 277 SH   DFND 2 277 0 0
SPDR GOLD TR GOLD SHS 78463V107 165,460,937 574,238 SH   DFND 1 573,481 0 757
SPDR GOLD TR GOLD SHS 78463V107 10,955,371 38,021 SH   DFND 1 36,804 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 10,955,371 38,021 SH   OTR 1 36,804 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 1,459,141 5,064 SH   DFND 3 5,064 0 0
SPDR GOLD TR GOLD SHS 78463V107 623,823 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 387,836 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 387,836 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,442 62 SH   DFND 3 62 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 4,999,620 141,352 SH   DFND 1 107,212 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 282,889 7,998 SH   DFND 1 7,998 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 282,889 7,998 SH   OTR 1 7,998 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 14,466 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 49,157 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 135,551 3,443 SH   DFND 1 3,443 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 235,312 4,419 SH   DFND 1 4,419 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 24,002 550 SH   DFND 1 550 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 9,797 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,033 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 31,033 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 102,760,772 3,473,995 SH   DFND 1 3,473,995 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,481,459 151,503 SH   DFND 1 151,503 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4,481,459 151,503 SH   OTR 1 151,503 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 395,307 13,364 SH   DFND 3 13,364 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 828,772 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 11,532 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,358 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 24,358 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,444,592 45,200 SH   DFND 1 45,200 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85,333 2,670 SH   DFND 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 85,333 2,670 SH   OTR 1 2,670 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 31,832 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 1,720,919 47,265 SH   DFND 1 47,265 0 0
SPDR SER TR NYSE TECH ETF 78464A102 1,996,358 10,408 SH   DFND 1 10,408 0 0
SPDR SER TR NYSE TECH ETF 78464A102 410,473 2,140 SH   DFND 1 2,140 0 0
SPDR SER TR NYSE TECH ETF 78464A102 410,473 2,140 SH   OTR 1 2,140 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 74,694 2,573 SH   DFND 1 2,573 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 10,161 350 SH   DFND 1 350 0 0
SPDR SER TR PORTFOLIO CRPO 78464A144 10,161 350 SH   OTR 1 350 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 69,969 843 SH   DFND 1 843 0 0
SPDR SER TR S&P 600 SMCP G 78464A201 164,589 1,983 SH   DFND 3 1,983 0 0
SPDR SER TR NUVEEN BLOOMBE 78464A284 675,417 26,781 SH   DFND 1 26,781 0 0
SPDR SER TR S&P 600 SMCP V 78464A300 190,042 2,424 SH   DFND 1 2,424 0 0
SPDR SER TR BBG CONV SEC E 78464A359 51,624,411 673,772 SH   DFND 1 673,772 0 0
SPDR SER TR BBG CONV SEC E 78464A359 4,207,587 54,915 SH   DFND 1 54,756 0 159
SPDR SER TR BBG CONV SEC E 78464A359 4,207,587 54,915 SH   OTR 1 54,756 0 159
SPDR SER TR BBG CONV SEC E 78464A359 184,501 2,408 SH   DFND 3 2,408 0 0
SPDR SER TR BBG CONV SEC E 78464A359 122,439 1,598 SH   DFND 2 1,598 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 216,060 6,500 SH   DFND 1 6,500 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 32,475 977 SH   DFND 1 977 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 32,475 977 SH   OTR 1 977 0 0
SPDR SER TR PORTFOLIO INTR 78464A375 1,130 34 SH   DFND 3 34 0 0
SPDR SER TR PORT MTG BK ET 78464A383 11,466 520 SH   DFND 1 520 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 67,034 3,340 SH   DFND 1 3,340 0 0
SPDR SER TR BLOOMBERG EMER 78464A391 723 36 SH   DFND 3 36 0 0
SPDR SER TR PRTFLO S&P500 78464A409 1,490,944 18,551 SH   DFND 1 18,551 0 0
SPDR SER TR PRTFLO S&P500 78464A409 5,867 73 SH   DFND 3 73 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 40,318,559 1,339,487 SH   DFND 1 1,339,487 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,685,510 55,997 SH   DFND 1 49,675 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 1,685,510 55,997 SH   OTR 1 49,675 0 6,322
SPDR SER TR PORTFOLIO SHOR 78464A474 123,260 4,095 SH   DFND 3 4,095 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 1,438,569 47,793 SH   DFND 2 47,793 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33,411 1,110 SH   DFND 2 1,110 0 0
SPDR SER TR PORTFOLIO SHOR 78464A474 33,411 1,110 SH   OTR 2 1,110 0 0
SPDR SER TR FTSE INT GVT E 78464A490 26,251 700 SH   DFND 1 400 0 300
SPDR SER TR FTSE INT GVT E 78464A490 26,251 700 SH   OTR 1 400 0 300
SPDR SER TR FTSE INT GVT E 78464A490 3,938 105 SH   DFND 2 105 0 0
SPDR SER TR FTSE INT GVT E 78464A490 3,938 105 SH   OTR 2 105 0 0
SPDR SER TR PRTFLO S&P500 78464A508 1,540,578 30,166 SH   DFND 1 30,166 0 0
SPDR SER TR PRTFLO S&P500 78464A508 3,626 71 SH   DFND 3 71 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 326,239 14,924 SH   DFND 1 14,924 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 69,384 3,174 SH   DFND 1 3,174 0 0
SPDR SER TR BLOOMBERG INTL 78464A516 69,384 3,174 SH   OTR 1 3,174 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 173,202 2,345 SH   DFND 1 2,345 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 139,226 1,885 SH   DFND 1 1,885 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 139,226 1,885 SH   OTR 1 1,885 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 71,136 725 SH   DFND 1 725 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 31,072 378 SH   DFND 1 378 0 0
SPDR SER TR COMP SOFTWARE 78464A599 18,384 115 SH   DFND 1 115 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,436,744 14,495 SH   DFND 1 14,495 0 0
SPDR SER TR DJ REIT ETF 78464A607 313,417 3,162 SH   DFND 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607 313,417 3,162 SH   OTR 1 3,162 0 0
SPDR SER TR DJ REIT ETF 78464A607 35,683 360 SH   DFND 3 360 0 0
SPDR SER TR AEROSPACE DEF 78464A631 18,333,604 114,093 SH   DFND 1 114,093 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,026,488 6,388 SH   DFND 1 6,388 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,026,488 6,388 SH   OTR 1 6,388 0 0
SPDR SER TR AEROSPACE DEF 78464A631 20,086 125 SH   DFND 3 125 0 0
SPDR SER TR PORTFOLIO AGRG 78464A649 188,664 7,387 SH   DFND 1 7,387 0 0
SPDR SER TR PORTFLI TIPS E 78464A656 110,796 4,200 SH   DFND 1 4,200 0 0
SPDR SER TR PORTFOLIO LN T 78464A664 420,104 15,411 SH   DFND 1 15,411 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 100,487 3,516 SH   DFND 1 3,516 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 124,323 4,350 SH   DFND 1 4,350 0 0
SPDR SER TR PORTFLI INTRMD 78464A672 124,323 4,350 SH   OTR 1 4,350 0 0
SPDR SER TR S&P REGL BKG 78464A698 8,706,748 153,153 SH   DFND 1 153,153 0 0
SPDR SER TR S&P REGL BKG 78464A698 255,086 4,487 SH   DFND 1 4,482 0 5
SPDR SER TR S&P REGL BKG 78464A698 255,086 4,487 SH   OTR 1 4,482 0 5
SPDR SER TR S&P PHARMAC 78464A722 707,764 16,159 SH   DFND 1 16,159 0 0
SPDR SER TR S&P PHARMAC 78464A722 87,600 2,000 SH   DFND 1 2,000 0 0
SPDR SER TR S&P PHARMAC 78464A722 87,600 2,000 SH   OTR 1 2,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,818,630 68,202 SH   DFND 1 68,202 0 0
SPDR SER TR S&P METALS MNG 78464A755 122,618 2,190 SH   DFND 1 2,190 0 0
SPDR SER TR S&P METALS MNG 78464A755 122,618 2,190 SH   OTR 1 2,190 0 0
SPDR SER TR S&P METALS MNG 78464A755 20,772 371 SH   DFND 3 371 0 0
SPDR SER TR S&P DIVID ETF 78464A763 20,021,212 147,562 SH   DFND 1 147,562 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,941,604 88,013 SH   DFND 1 87,372 0 641
SPDR SER TR S&P DIVID ETF 78464A763 11,941,604 88,013 SH   OTR 1 87,372 0 641
SPDR SER TR S&P DIVID ETF 78464A763 2,714 20 SH   DFND 3 20 0 0
SPDR SER TR S&P DIVID ETF 78464A763 198,364 1,462 SH   DFND 2 1,462 0 0
SPDR SER TR S&P DIVID ETF 78464A763 198,364 1,462 SH   OTR 2 1,462 0 0
SPDR SER TR S&P CAP MKTS 78464A771 349,365 2,769 SH   DFND 1 2,769 0 0
SPDR SER TR S&P CAP MKTS 78464A771 24,477 194 SH   DFND 1 194 0 0
SPDR SER TR S&P CAP MKTS 78464A771 24,477 194 SH   OTR 1 194 0 0
SPDR SER TR S&P INS ETF 78464A789 167,850 2,773 SH   DFND 1 2,773 0 0
SPDR SER TR S&P INS ETF 78464A789 6,537 108 SH   DFND 1 108 0 0
SPDR SER TR S&P INS ETF 78464A789 6,537 108 SH   OTR 1 108 0 0
SPDR SER TR S&P BK ETF 78464A797 17,519,698 330,810 SH   DFND 1 330,810 0 0
SPDR SER TR S&P BK ETF 78464A797 905,563 17,099 SH   DFND 1 17,099 0 0
SPDR SER TR S&P BK ETF 78464A797 905,563 17,099 SH   OTR 1 17,099 0 0
SPDR SER TR S&P BK ETF 78464A797 26,162 494 SH   DFND 3 494 0 0
SPDR SER TR S&P BK ETF 78464A797 52,960 1,000 SH   DFND 2 1,000 0 0
SPDR SER TR PORTFOLI S&P15 78464A805 434,720 6,392 SH   DFND 1 6,392 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 160,191 2,016 SH   DFND 1 2,016 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 25,745 324 SH   DFND 1 324 0 0
SPDR SER TR S&P 400 MDCP G 78464A821 25,745 324 SH   OTR 1 324 0 0
SPDR SER TR S&P 400 MDCP V 78464A839 181,607 2,357 SH   DFND 1 2,357 0 0
SPDR SER TR PORTFOLIO S&P4 78464A847 446,801 8,730 SH   DFND 1 8,730 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 1,430,412 21,752 SH   DFND 1 21,752 0 0
SPDR SER TR PORTFOLIO S&P5 78464A854 16,506 251 SH   DFND 3 251 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 9,751,399 48,570 SH   DFND 1 48,570 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,893,462 9,431 SH   DFND 1 9,431 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 1,893,462 9,431 SH   OTR 1 9,431 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 17,065 85 SH   DFND 3 85 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 42,965 214 SH   DFND 2 214 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 42,965 214 SH   OTR 2 214 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,045,504 25,222 SH   DFND 1 25,222 0 0
SPDR SER TR S&P BIOTECH 78464A870 207,535 2,559 SH   DFND 1 2,559 0 0
SPDR SER TR S&P BIOTECH 78464A870 207,535 2,559 SH   OTR 1 2,559 0 0
SPDR SER TR S&P BIOTECH 78464A870 17,599 217 SH   DFND 3 217 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,454,574 25,331 SH   DFND 1 25,331 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 166,765 1,721 SH   DFND 1 1,721 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 166,765 1,721 SH   OTR 1 1,721 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 700,650 8,388 SH   DFND 1 8,388 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415,729 4,977 SH   DFND 1 431 0 4,546
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 415,729 4,977 SH   OTR 1 431 0 4,546
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,800 680 SH   DFND 2 680 0 0
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 69,756 1,696 SH   DFND 1 1,696 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 118,495 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 118,495 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,163 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,163 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 93,433 2,319 SH   DFND 1 2,319 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,612,601 118,159 SH   DFND 1 118,159 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,201,362 17,151 SH   DFND 1 17,151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,201,362 17,151 SH   OTR 1 17,151 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 147,798 352 SH   DFND 3 352 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,074,670 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99,092 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 99,092 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 196,105,648 367,597 SH   DFND 1 367,349 0 248
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,780,191 177,664 SH   DFND 1 175,973 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 94,780,191 177,664 SH   OTR 1 175,973 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 370,769 695 SH   DFND 3 695 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,815,966 3,404 SH   DFND 2 3,404 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,111,530 7,707 SH   DFND 2 7,707 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,111,530 7,707 SH   OTR 2 7,707 0 0
SPDR SER TR PORTFOLIO SH T 78468R101 6,199 212 SH   DFND 1 212 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 29,032 942 SH   DFND 1 942 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 46,230 1,500 SH   DFND 1 1,500 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 46,230 1,500 SH   OTR 1 1,500 0 0
SPDR SER TR OILGAS EQUIP 78468R549 216,292 3,031 SH   DFND 1 3,031 0 0
SPDR SER TR OILGAS EQUIP 78468R549 8,706 122 SH   DFND 3 122 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,074,358 8,157 SH   DFND 1 8,157 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 117,354 891 SH   DFND 1 891 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 117,354 891 SH   OTR 1 891 0 0
SPDR SER TR PORTFLI HIGH Y 78468R606 288,839 12,333 SH   DFND 1 12,333 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 50,362,333 528,461 SH   DFND 1 528,461 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,563,900 58,383 SH   DFND 1 58,383 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 5,563,900 58,383 SH   OTR 1 58,383 0 0
SPDR SER TR BLOOMBERG HIGH 78468R622 300,576 3,154 SH   DFND 3 3,154 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 67,364 1,449 SH   DFND 1 1,449 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 4,742 102 SH   DFND 3 102 0 0
SPDR SER TR S&P KENSHO CLE 78468R655 22,708 451 SH   DFND 1 451 0 0
SPDR SER TR BLOOMBERG 1-3 78468R663 20,364 222 SH   DFND 1 222 0 0
SPDR SER TR S&P KENSHO SMA 78468R689 20,650 800 SH   DFND 1 800 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 5,541 23 SH   DFND 1 23 0 0
SPDR SER TR NUVEEN BLMBRG 78468R721 98,839 2,193 SH   DFND 1 2,193 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 57,589,479 1,209,863 SH   DFND 1 1,209,863 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 9,004,587 189,172 SH   DFND 1 189,172 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 9,004,587 189,172 SH   OTR 1 189,172 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 89,774 1,886 SH   DFND 3 1,886 0 0
SPDR SER TR NUVEEN BLMBRG 78468R739 619,276 13,010 SH   DFND 2 13,010 0 0
SPDR SER TR SPDR MSCI USA 78468R747 32,186 282 SH   DFND 1 282 0 0
SPDR SER TR PRTFLO S&P500 78468R788 45,588 1,030 SH   DFND 1 1,030 0 0
SPDR SER TR PRTFLO S&P500 78468R788 38,329 866 SH   DFND 1 850 0 16
SPDR SER TR PRTFLO S&P500 78468R788 38,329 866 SH   OTR 1 850 0 16
SPDR SER TR SPDR S&P 500 E 78468R796 15,921,000 348,000 SH   DFND 1 249,315 0 98,685
SPDR SER TR SPDR S&P 500 E 78468R796 2,996,854 65,505 SH   DFND 1 65,505 0 0
SPDR SER TR SPDR S&P 500 E 78468R796 2,996,854 65,505 SH   OTR 1 65,505 0 0
SPDR SER TR MSCI USA STRTG 78468R812 6,738 43 SH   DFND 1 43 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 39,998,562 981,319 SH   DFND 1 981,319 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 8,761,036 214,942 SH   DFND 1 214,942 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 8,761,036 214,942 SH   OTR 1 214,942 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 244,968 6,010 SH   DFND 3 6,010 0 0
SPDR SER TR PORTFOLIO S&P6 78468R853 536,361 13,159 SH   DFND 2 13,159 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 3,013 157 SH   DFND 1 157 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 57,570 3,000 SH   DFND 1 0 0 3,000
SPDR SER TR BLOOMBERG 1 10 78468R861 57,570 3,000 SH   OTR 1 0 0 3,000
SPDR SER TR BLOOMBERG 1 10 78468R861 1,919 100 SH   DFND 2 100 0 0
SPDR SER TR BLOOMBERG 1 10 78468R861 1,919 100 SH   OTR 2 100 0 0
SPDR SER TR SSGA US SMAL E 78468R887 9,093 74 SH   DFND 1 74 0 0
SPX TECHNOLOGIES INC COM 78473E103 727,736 5,651 SH   DFND 1 5,651 0 0
SPX TECHNOLOGIES INC COM 78473E103 207,722 1,613 SH   DFND 1 1,170 0 443
SPX TECHNOLOGIES INC COM 78473E103 207,722 1,613 SH   OTR 1 1,170 0 443
SPX TECHNOLOGIES INC COM 78473E103 66,064 513 SH   DFND 2 513 0 0
SSR MINING IN COM 784730103 60,551 6,037 SH   DFND 1 6,037 0 0
SSR MINING IN COM 784730103 15,888 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 15,888 1,584 SH   OTR 1 1,584 0 0
SABINE RTY TR UNIT BEN INT 785688102 143,774 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102 40,614 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 40,614 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 90,634 5,188 SH   DFND 1 5,188 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 169,459 9,700 SH   DFND 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106 169,459 9,700 SH   OTR 1 0 0 9,700
SABRA HEALTH CARE REIT INC COM 78573L106 20,091 1,150 SH   DFND 2 1,150 0 0
SABRE CORP COM 78573M104 72,678 25,864 SH   DFND 1 25,864 0 0
SABRE CORP COM 78573M104 10,161 3,616 SH   DFND 1 3,344 0 272
SABRE CORP COM 78573M104 10,161 3,616 SH   OTR 1 3,344 0 272
SABRE CORP COM 78573M104 7,219 2,569 SH   DFND 2 2,569 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 61,446 2,422 SH   DFND 1 2,422 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 25,471 1,004 SH   DFND 1 1,004 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 25,471 1,004 SH   OTR 1 1,004 0 0
SAFEHOLD INC COM 78646V107 133,717 7,143 SH   DFND 1 7,143 0 0
SAFEHOLD INC COM 78646V107 29,091 1,554 SH   DFND 1 1,471 0 83
SAFEHOLD INC COM 78646V107 29,091 1,554 SH   OTR 1 1,471 0 83
SAFEHOLD INC COM 78646V107 11,457 612 SH   DFND 2 612 0 0
SAFETY INS GROUP INC COM 78648T100 14,120 179 SH   DFND 1 179 0 0
SAFETY INS GROUP INC COM 78648T100 2,051 26 SH   DFND 1 24 0 2
SAFETY INS GROUP INC COM 78648T100 2,051 26 SH   OTR 1 24 0 2
SAFETY INS GROUP INC COM 78648T100 4,023 51 SH   DFND 2 51 0 0
SAGE THERAPEUTICS INC COM 78667J108 4,229 532 SH   DFND 1 532 0 0
SAIA INC COM 78709Y105 489,901 1,402 SH   DFND 1 1,402 0 0
SAIA INC COM 78709Y105 212,803 609 SH   DFND 1 123 0 486
SAIA INC COM 78709Y105 212,803 609 SH   OTR 1 123 0 486
SAIA INC COM 78709Y105 33,196 95 SH   DFND 2 95 0 0
SAILPOINT INC COM 78781J109 75,000 4,000 SH   DFND 1 4,000 0 0
SAILPOINT INC COM 78781J109 75,000 4,000 SH   OTR 1 4,000 0 0
ST JOE CO COM 790148100 92,726 1,975 SH   DFND 1 1,975 0 0
ST JOE CO COM 790148100 9,484 202 SH   DFND 1 175 0 27
ST JOE CO COM 790148100 9,484 202 SH   OTR 1 175 0 27
ST JOE CO COM 790148100 16,949 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302 46,606,618 173,672 SH   DFND 1 173,652 0 20
SALESFORCE INC COM 79466L302 8,655,952 32,255 SH   DFND 1 31,701 0 554
SALESFORCE INC COM 79466L302 8,655,952 32,255 SH   OTR 1 31,701 0 554
SALESFORCE INC COM 79466L302 56,624 211 SH   DFND 3 211 0 0
SALESFORCE INC COM 79466L302 943,554 3,516 SH   DFND 2 3,516 0 0
SALESFORCE INC COM 79466L302 147,866 551 SH   DFND 2 523 0 28
SALESFORCE INC COM 79466L302 147,866 551 SH   OTR 2 523 0 28
SALLY BEAUTY HLDGS INC COM 79546E104 127,160 14,082 SH   DFND 1 14,082 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 8,858 981 SH   DFND 1 925 0 56
SALLY BEAUTY HLDGS INC COM 79546E104 8,858 981 SH   OTR 1 925 0 56
SALLY BEAUTY HLDGS INC COM 79546E104 4,027 446 SH   DFND 2 446 0 0
SAMSARA INC COM CL A 79589L106 227,872 5,945 SH   DFND 1 5,945 0 0
SAMSARA INC COM CL A 79589L106 77,043 2,010 SH   DFND 1 580 0 1,430
SAMSARA INC COM CL A 79589L106 77,043 2,010 SH   OTR 1 580 0 1,430
SANA BIOTECHNOLOGY INC COM 799566104 19,495 11,604 SH   DFND 1 11,604 0 0
SANDISK CORP COM 80004C200 505,190 10,611 SH   DFND 1 10,604 0 7
SANDISK CORP COM 80004C200 66,083 1,388 SH   DFND 1 1,346 0 42
SANDISK CORP COM 80004C200 66,083 1,388 SH   OTR 1 1,346 0 42
SANDISK CORP COM 80004C200 571 12 SH   DFND 3 12 0 0
SANDISK CORP COM 80004C200 27,281 573 SH   DFND 2 573 0 0
SANDISK CORP COM 80004C200 286 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 286 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 1,964 172 SH   DFND 1 172 0 0
SANDY SPRING BANCORP INC COM 800363103 920,533 32,935 SH   DFND 1 31,433 0 1,502
SANDY SPRING BANCORP INC COM 800363103 271,730 9,722 SH   DFND 1 4,922 0 4,800
SANDY SPRING BANCORP INC COM 800363103 271,730 9,722 SH   OTR 1 4,922 0 4,800
SANFILIPPO JOHN B & SON INC COM 800422107 34,792 491 SH   DFND 1 491 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 3,472 49 SH   DFND 1 45 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 3,472 49 SH   OTR 1 45 0 4
SANFILIPPO JOHN B & SON INC COM 800422107 1,984 28 SH   DFND 2 28 0 0
SANGAMO THERAPEUTICS INC COM 800677106 23,369 35,623 SH   DFND 1 35,623 0 0
SANOFI SPONSORED ADR 80105N105 1,923,297 34,679 SH   DFND 1 34,679 0 0
SANOFI SPONSORED ADR 80105N105 879,928 15,866 SH   DFND 1 8,859 0 7,007
SANOFI SPONSORED ADR 80105N105 879,928 15,866 SH   OTR 1 8,859 0 7,007
SANOFI SPONSORED ADR 80105N105 56,514 1,019 SH   DFND 2 1,019 0 0
SANOFI SPONSORED ADR 80105N105 31,668 571 SH   DFND 2 571 0 0
SANOFI SPONSORED ADR 80105N105 31,668 571 SH   OTR 2 571 0 0
SANMINA CORPORATION COM 801056102 216,656 2,844 SH   DFND 1 2,844 0 0
SANMINA CORPORATION COM 801056102 33,824 444 SH   DFND 1 406 0 38
SANMINA CORPORATION COM 801056102 33,824 444 SH   OTR 1 406 0 38
SANMINA CORPORATION COM 801056102 40,604 533 SH   DFND 2 533 0 0
SAP SE SPON ADR 803054204 17,650,467 65,752 SH   DFND 1 65,627 0 125
SAP SE SPON ADR 803054204 1,751,303 6,524 SH   DFND 1 4,526 0 1,998
SAP SE SPON ADR 803054204 1,751,303 6,524 SH   OTR 1 4,526 0 1,998
SAP SE SPON ADR 803054204 270,051 1,006 SH   DFND 2 1,006 0 0
SAP SE SPON ADR 803054204 70,600 263 SH   DFND 2 263 0 0
SAP SE SPON ADR 803054204 70,600 263 SH   OTR 2 263 0 0
PALLADYNE AI CORP COM NEW 80359A205 17,740 3,017 SH   DFND 1 3,017 0 0
PALLADYNE AI CORP COM NEW 80359A205 17,740 3,017 SH   OTR 1 3,017 0 0
SAREPTA THERAPEUTICS INC COM 803607100 122,407 1,918 SH   DFND 1 1,918 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,934 187 SH   DFND 1 145 0 42
SAREPTA THERAPEUTICS INC COM 803607100 11,934 187 SH   OTR 1 145 0 42
SAREPTA THERAPEUTICS INC COM 803607100 2,234 35 SH   DFND 2 35 0 0
SASOL LTD SPONSORED ADR 803866300 30,600 7,234 SH   DFND 1 7,234 0 0
SASOL LTD SPONSORED ADR 803866300 7,771 1,837 SH   DFND 1 1,837 0 0
SASOL LTD SPONSORED ADR 803866300 7,771 1,837 SH   OTR 1 1,837 0 0
SASOL LTD SPONSORED ADR 803866300 1,751 414 SH   DFND 2 414 0 0
SAUL CTRS INC COM 804395101 49,416 1,370 SH   DFND 1 1,370 0 0
SAUL CTRS INC COM 804395101 4,112 114 SH   DFND 1 81 0 33
SAUL CTRS INC COM 804395101 4,112 114 SH   OTR 1 81 0 33
SAUL CTRS INC COM 804395101 9,198 255 SH   DFND 2 255 0 0
SAVERS VALUE VLG INC COM 80517M109 18,009 2,610 SH   DFND 1 2,610 0 0
SCANSOURCE INC COM 806037107 11,461 337 SH   DFND 1 337 0 0
SCANSOURCE INC COM 806037107 6,292 185 SH   DFND 1 179 0 6
SCANSOURCE INC COM 806037107 6,292 185 SH   OTR 1 179 0 6
SCANSOURCE INC COM 806037107 3,741 110 SH   DFND 2 110 0 0
HENRY SCHEIN INC COM 806407102 5,385,026 78,625 SH   DFND 1 78,618 0 7
HENRY SCHEIN INC COM 806407102 168,280 2,457 SH   DFND 1 2,457 0 0
HENRY SCHEIN INC COM 806407102 168,280 2,457 SH   OTR 1 2,457 0 0
HENRY SCHEIN INC COM 806407102 479 7 SH   DFND 3 7 0 0
HENRY SCHEIN INC COM 806407102 2,603 38 SH   DFND 2 38 0 0
SCHLUMBERGER LTD COM STK 806857108 33,976,712 812,840 SH   DFND 1 811,663 0 1,177
SCHLUMBERGER LTD COM STK 806857108 5,163,052 123,518 SH   DFND 1 122,413 107 998
SCHLUMBERGER LTD COM STK 806857108 5,163,052 123,518 SH   OTR 1 122,413 107 998
SCHLUMBERGER LTD COM STK 806857108 121,680 2,911 SH   DFND 3 2,911 0 0
SCHLUMBERGER LTD COM STK 806857108 268,440 6,422 SH   DFND 2 6,422 0 0
SCHLUMBERGER LTD COM STK 806857108 53,295 1,275 SH   DFND 2 1,275 0 0
SCHLUMBERGER LTD COM STK 806857108 53,295 1,275 SH   OTR 2 1,275 0 0
RADIUS RECYCLING INC CL A 806882106 4,274 148 SH   DFND 1 148 0 0
RADIUS RECYCLING INC CL A 806882106 236,238 8,180 SH   DFND 1 7,230 0 950
RADIUS RECYCLING INC CL A 806882106 236,238 8,180 SH   OTR 1 7,230 0 950
SCHNEIDER NATIONAL INC CL B 80689H102 95,010 4,158 SH   DFND 1 4,158 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,037 483 SH   DFND 1 475 0 8
SCHNEIDER NATIONAL INC CL B 80689H102 11,037 483 SH   OTR 1 475 0 8
SCHOLAR ROCK HLDG CORP COM 80706P103 3,279 102 SH   DFND 1 102 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 386 12 SH   DFND 1 12 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 386 12 SH   OTR 1 12 0 0
SCHOLASTIC CORP COM 807066105 10,516 557 SH   DFND 1 557 0 0
SCHOLASTIC CORP COM 807066105 11,913 631 SH   DFND 1 605 0 26
SCHOLASTIC CORP COM 807066105 11,913 631 SH   OTR 1 605 0 26
SCHOLASTIC CORP COM 807066105 5,607 297 SH   DFND 2 297 0 0
SCHRODINGER INC COM 80810D103 38,908 1,971 SH   DFND 1 1,971 0 0
SCHRODINGER INC COM 80810D103 6,593 334 SH   DFND 1 312 0 22
SCHRODINGER INC COM 80810D103 6,593 334 SH   OTR 1 312 0 22
SCHRODINGER INC COM 80810D103 5,902 299 SH   DFND 2 299 0 0
SCHWAB CHARLES CORP COM 808513105 16,353,083 208,905 SH   DFND 1 208,894 0 11
SCHWAB CHARLES CORP COM 808513105 3,347,175 42,759 SH   DFND 1 35,731 0 7,028
SCHWAB CHARLES CORP COM 808513105 3,347,175 42,759 SH   OTR 1 35,731 0 7,028
SCHWAB CHARLES CORP COM 808513105 23,406 299 SH   DFND 3 299 0 0
SCHWAB CHARLES CORP COM 808513105 278,285 3,555 SH   DFND 2 3,555 0 0
SCHWAB CHARLES CORP COM 808513105 4,071 52 SH   DFND 2 0 0 52
SCHWAB CHARLES CORP COM 808513105 4,071 52 SH   OTR 2 0 0 52
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,305,239 107,071 SH   DFND 1 107,071 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,695,082 393,799 SH   DFND 1 393,799 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 729 33 SH   DFND 3 33 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,337,762 53,425 SH   DFND 1 53,425 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70,112 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 70,112 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 532,530 20,035 SH   DFND 1 20,035 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,409,457 91,964 SH   DFND 1 91,964 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 793,316 33,859 SH   DFND 1 33,859 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,230 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,230 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226,638 9,673 SH   DFND 3 9,673 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD 808524631 836 32 SH   DFND 1 32 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATI 808524656 17,140 524 SH   DFND 1 524 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 25,964 1,156 SH   DFND 1 1,156 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 517,489 18,770 SH   DFND 1 18,770 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,206 80 SH   DFND 3 80 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 19,113 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730 12,659 411 SH   DFND 1 411 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 24,471 676 SH   DFND 1 676 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 796 22 SH   DFND 3 22 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 226,273 6,261 SH   DFND 1 6,261 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 1,915 53 SH   DFND 3 53 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 188,032 6,865 SH   DFND 1 6,865 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 2,575 94 SH   DFND 3 94 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 298,430 12,640 SH   DFND 1 12,640 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 67,076 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 67,076 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 3,896 165 SH   DFND 3 165 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 89,739 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,841,781 65,872 SH   DFND 1 65,872 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 775,415 27,733 SH   DFND 1 26,324 0 1,409
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 775,415 27,733 SH   OTR 1 26,324 0 1,409
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,100,757 55,650 SH   DFND 1 55,650 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100,364 5,074 SH   DFND 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100,364 5,074 SH   OTR 1 5,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,000 910 SH   DFND 3 910 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,436 62 SH   DFND 1 62 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 16,287,630 757,212 SH   DFND 1 757,212 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 534,244 24,837 SH   DFND 1 24,637 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 534,244 24,837 SH   OTR 1 24,637 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 131,448 6,111 SH   DFND 3 6,111 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 43,530 1,751 SH   DFND 1 1,751 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 6,215 250 SH   DFND 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 6,215 250 SH   OTR 1 250 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 746 30 SH   DFND 3 30 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 54,669,758 2,246,087 SH   DFND 1 2,246,087 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,096,188 209,375 SH   DFND 1 209,375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,096,188 209,375 SH   OTR 1 209,375 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,040 166 SH   DFND 3 166 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 400,782 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,669 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,669 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,894,117 107,628 SH   DFND 1 107,628 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 754,211 28,048 SH   DFND 1 28,048 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 754,211 28,048 SH   OTR 1 28,048 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 753 28 SH   DFND 3 28 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42,691,387 1,189,838 SH   DFND 1 1,186,033 0 3,805
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,387,682 94,417 SH   DFND 1 90,938 466 3,013
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,387,682 94,417 SH   OTR 1 90,938 466 3,013
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 152,777 4,258 SH   DFND 3 4,258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 433,861 12,092 SH   DFND 2 12,092 0 0
MATIV HOLDINGS INC COM 808541106 12,684 2,036 SH   DFND 1 2,036 0 0
MATIV HOLDINGS INC COM 808541106 1,003 161 SH   DFND 1 161 0 0
MATIV HOLDINGS INC COM 808541106 1,003 161 SH   OTR 1 161 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 159,872 1,424 SH   DFND 1 1,424 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 134,499 1,198 SH   DFND 1 373 0 825
SCIENCE APPLICATIONS INTL CO COM 808625107 134,499 1,198 SH   OTR 1 373 0 825
SCIENCE APPLICATIONS INTL CO COM 808625107 15,156 135 SH   DFND 2 135 0 0
LIGHT & WONDER INC COM 80874P109 113,372 1,309 SH   DFND 1 1,309 0 0
LIGHT & WONDER INC COM 80874P109 14,810 171 SH   DFND 1 171 0 0
LIGHT & WONDER INC COM 80874P109 14,810 171 SH   OTR 1 171 0 0
LIGHT & WONDER INC COM 80874P109 24,337 281 SH   DFND 2 281 0 0
SCILEX HOLDING CO COM 80880W106 2 9 SH   DFND 1 9 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 89,690 1,634 SH   DFND 1 1,634 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 676,190 12,319 SH   DFND 1 12,319 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 676,190 12,319 SH   OTR 1 12,319 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 9,441 172 SH   DFND 2 172 0 0
SCPHARMACEUTICALS INC COM 810648105 8,387 3,189 SH   DFND 1 3,189 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 41 14 SH   DFND 1 14 0 0
SEA LTD SPONSORD ADS 81141R100 4,369,327 33,484 SH   DFND 1 33,484 0 0
SEA LTD SPONSORD ADS 81141R100 254,977 1,954 SH   DFND 1 1,954 0 0
SEA LTD SPONSORD ADS 81141R100 254,977 1,954 SH   OTR 1 1,954 0 0
SEA LTD SPONSORD ADS 81141R100 18,791 144 SH   DFND 2 144 0 0
SEA LTD SPONSORD ADS 81141R100 83,122 637 SH   DFND 2 637 0 0
SEA LTD SPONSORD ADS 81141R100 83,122 637 SH   OTR 2 637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,151,520 44,754 SH   DFND 1 44,754 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 21,407 832 SH   DFND 1 779 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 21,407 832 SH   OTR 1 779 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 15,901 618 SH   DFND 2 618 0 0
SEABRIDGE GOLD INC COM 811916105 2,159 185 SH   DFND 1 185 0 0
SEALED AIR CORP NEW COM 81211K100 999,882 34,598 SH   DFND 1 34,598 0 0
SEALED AIR CORP NEW COM 81211K100 61,875 2,141 SH   DFND 1 2,088 0 53
SEALED AIR CORP NEW COM 81211K100 61,875 2,141 SH   OTR 1 2,088 0 53
SEALED AIR CORP NEW COM 81211K100 6,965 241 SH   DFND 2 241 0 0
SEALED AIR CORP NEW COM 81211K100 925 32 SH   DFND 2 0 0 32
SEALED AIR CORP NEW COM 81211K100 925 32 SH   OTR 2 0 0 32
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,310 61 SH   DFND 1 61 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 215 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 215 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 9,089 5,475 SH   DFND 1 5,475 0 0
UNITED PARKS & RESORTS INC COM 81282V100 224,391 4,936 SH   DFND 1 4,936 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,318 51 SH   DFND 1 51 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,318 51 SH   OTR 1 51 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,466,154 144,989 SH   DFND 1 144,589 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,658,105 42,546 SH   DFND 1 42,546 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,658,105 42,546 SH   OTR 1 42,546 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43,850 510 SH   DFND 3 510 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 90,279 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,965,486 116,194 SH   DFND 1 116,194 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,029,539 13,900 SH   DFND 1 13,840 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,029,539 13,900 SH   OTR 1 13,840 0 60
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33,290 228 SH   DFND 3 228 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73,005 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,713 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 72,713 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,558,134 68,056 SH   DFND 1 68,056 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545,882 6,684 SH   DFND 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545,882 6,684 SH   OTR 1 6,684 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45,409 556 SH   DFND 3 556 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,592,939 53,646 SH   DFND 1 53,646 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,898,910 14,681 SH   DFND 1 14,681 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,898,910 14,681 SH   OTR 1 14,681 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 36,728 186 SH   DFND 3 186 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,104 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54,104 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55,230,165 591,013 SH   DFND 1 591,013 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,785,498 72,611 SH   DFND 1 72,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,785,498 72,611 SH   OTR 1 72,611 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,345 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 108,963 1,166 SH   DFND 2 1,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,471 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67,471 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,705,473 756,986 SH   DFND 1 740,736 0 16,250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,029,386 141,124 SH   DFND 1 132,506 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,029,386 141,124 SH   OTR 1 132,506 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 50,756 1,019 SH   DFND 3 1,019 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 154,461 3,101 SH   DFND 2 3,101 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249,947 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 249,947 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 25,165,833 192,003 SH   DFND 1 192,003 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 5,665,239 43,223 SH   DFND 1 43,223 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 5,665,239 43,223 SH   OTR 1 43,223 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 206,435 1,575 SH   DFND 3 1,575 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 275,378 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 103,735,139 502,398 SH   DFND 1 502,398 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,020,455 111,490 SH   DFND 1 102,271 0 9,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,020,455 111,490 SH   OTR 1 102,271 0 9,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 134,006 649 SH   DFND 3 649 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 696,870 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620,059 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 620,059 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,185,917 64,136 SH   DFND 1 64,136 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,902,573 19,726 SH   DFND 1 14,627 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,902,573 19,726 SH   OTR 1 14,627 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,254 13 SH   DFND 3 13 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 289,350 3,000 SH   DFND 2 3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,743 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 47,743 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,345,620 103,838 SH   DFND 1 103,838 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 892,284 21,321 SH   DFND 1 21,321 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 892,284 21,321 SH   OTR 1 21,321 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 24,733 591 SH   DFND 3 591 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,717,067 212,011 SH   DFND 1 212,011 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,522,017 31,985 SH   DFND 1 31,985 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,522,017 31,985 SH   OTR 1 31,985 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97,459 1,236 SH   DFND 3 1,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 927,986 11,769 SH   DFND 2 11,769 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,077 293 SH   DFND 1 293 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 49,875 4,750 SH   DFND 1 0 0 4,750
SELECT WATER SOLUTIONS INC CL A COM 81617J301 49,875 4,750 SH   OTR 1 0 0 4,750
SELECT MED HLDGS CORP COM 81619Q105 73,163 4,381 SH   DFND 1 4,381 0 0
SELECT MED HLDGS CORP COM 81619Q105 21,794 1,305 SH   DFND 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105 21,794 1,305 SH   OTR 1 1,262 0 43
SELECT MED HLDGS CORP COM 81619Q105 10,137 607 SH   DFND 2 607 0 0
SELECTIVE INS GROUP INC COM 816300107 629,246 6,874 SH   DFND 1 6,874 0 0
SELECTIVE INS GROUP INC COM 816300107 422,366 4,614 SH   DFND 1 3,264 0 1,350
SELECTIVE INS GROUP INC COM 816300107 422,366 4,614 SH   OTR 1 3,264 0 1,350
SELECTIVE INS GROUP INC COM 816300107 17,576 192 SH   DFND 2 192 0 0
SELECTQUOTE INC COM 816307300 87 26 SH   DFND 1 26 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,985 45 SH   DFND 1 45 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 63,767 720 SH   DFND 1 0 0 720
GENEDX HOLDINGS CORP COM CL A 81663L200 63,767 720 SH   OTR 1 0 0 720
SEMTECH CORP COM 816850101 82,835 2,408 SH   DFND 1 2,408 0 0
SEMTECH CORP COM 816850101 161,130 4,684 SH   DFND 1 396 0 4,288
SEMTECH CORP COM 816850101 161,130 4,684 SH   OTR 1 396 0 4,288
SEMTECH CORP COM 816850101 14,310 416 SH   DFND 2 416 0 0
SEMPRA COM 816851109 5,336,015 74,776 SH   DFND 1 74,776 0 0
SEMPRA COM 816851109 1,381,387 19,358 SH   DFND 1 19,316 0 42
SEMPRA COM 816851109 1,381,387 19,358 SH   OTR 1 19,316 0 42
SEMPRA COM 816851109 7,493 105 SH   DFND 3 105 0 0
SEMPRA COM 816851109 54,234 760 SH   DFND 2 760 0 0
SEMPRA COM 816851109 31,113 436 SH   DFND 2 420 0 16
SEMPRA COM 816851109 31,113 436 SH   OTR 2 420 0 16
SENECA FOODS CORP NEW CL A 817070501 16,561 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501 979 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 979 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 125,191 1,682 SH   DFND 1 1,682 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,812 199 SH   DFND 1 194 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,812 199 SH   OTR 1 194 0 5
SENSIENT TECHNOLOGIES CORP COM 81725T100 13,621 183 SH   DFND 2 183 0 0
SENTINELONE INC CL A 81730H109 62,757 3,452 SH   DFND 1 3,452 0 0
SENTINELONE INC CL A 81730H109 49,541 2,725 SH   DFND 1 2,725 0 0
SENTINELONE INC CL A 81730H109 49,541 2,725 SH   OTR 1 2,725 0 0
SENTINELONE INC CL A 81730H109 1,000 55 SH   DFND 2 11 0 44
SENTINELONE INC CL A 81730H109 1,000 55 SH   OTR 2 11 0 44
SERVICE CORP INTL COM 817565104 21,624,807 269,636 SH   DFND 1 269,170 0 466
SERVICE CORP INTL COM 817565104 3,040,703 37,914 SH   DFND 1 37,815 0 99
SERVICE CORP INTL COM 817565104 3,040,703 37,914 SH   OTR 1 37,815 0 99
SERVICE CORP INTL COM 817565104 21,574 269 SH   DFND 2 269 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 38,375 14,703 SH   DFND 1 14,703 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,081 414 SH   DFND 1 414 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,081 414 SH   OTR 1 414 0 0
SERVICENOW INC COM 81762P102 108,468,502 136,243 SH   DFND 1 136,213 0 30
SERVICENOW INC COM 81762P102 15,289,869 19,205 SH   DFND 1 17,850 9 1,346
SERVICENOW INC COM 81762P102 15,289,869 19,205 SH   OTR 1 17,850 9 1,346
SERVICENOW INC COM 81762P102 139,325 175 SH   DFND 3 175 0 0
SERVICENOW INC COM 81762P102 903,619 1,135 SH   DFND 2 1,135 0 0
SERVICENOW INC COM 81762P102 15,127 19 SH   DFND 2 5 0 14
SERVICENOW INC COM 81762P102 15,127 19 SH   OTR 2 5 0 14
SERVISFIRST BANCSHARES INC COM 81768T108 197,662 2,393 SH   DFND 1 2,393 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,286,743 15,578 SH   DFND 1 15,542 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,286,743 15,578 SH   OTR 1 15,542 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 40,887 495 SH   DFND 2 495 0 0
SHAKE SHACK INC CL A 819047101 314,150 3,563 SH   DFND 1 3,563 0 0
SHAKE SHACK INC CL A 819047101 45,231 513 SH   DFND 1 493 0 20
SHAKE SHACK INC CL A 819047101 45,231 513 SH   OTR 1 493 0 20
SHAKE SHACK INC CL A 819047101 28,126 319 SH   DFND 2 319 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 416,645 33,146 SH   DFND 1 33,146 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,701 1,090 SH   DFND 1 1,047 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,701 1,090 SH   OTR 1 1,047 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,724 694 SH   DFND 2 694 0 0
SHERWIN WILLIAMS CO COM 824348106 69,957,423 200,342 SH   DFND 1 200,288 0 54
SHERWIN WILLIAMS CO COM 824348106 10,504,334 30,082 SH   DFND 1 29,708 0 374
SHERWIN WILLIAMS CO COM 824348106 10,504,334 30,082 SH   OTR 1 29,708 0 374
SHERWIN WILLIAMS CO COM 824348106 545,435 1,562 SH   DFND 3 1,562 0 0
SHERWIN WILLIAMS CO COM 824348106 149,803 429 SH   DFND 2 429 0 0
SHERWIN WILLIAMS CO COM 824348106 18,507 53 SH   DFND 2 49 0 4
SHERWIN WILLIAMS CO COM 824348106 18,507 53 SH   OTR 2 49 0 4
SHIFT4 PMTS INC CL A 82452J109 615,195 7,529 SH   DFND 1 7,529 0 0
SHIFT4 PMTS INC CL A 82452J109 218,656 2,676 SH   DFND 1 276 0 2,400
SHIFT4 PMTS INC CL A 82452J109 218,656 2,676 SH   OTR 1 276 0 2,400
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 296,612 9,246 SH   DFND 1 9,246 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119,049 3,711 SH   DFND 1 3,711 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 119,049 3,711 SH   OTR 1 3,711 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16,104 502 SH   DFND 2 502 0 0
SHOE CARNIVAL INC COM 824889109 40,330 1,834 SH   DFND 1 1,834 0 0
SHOE CARNIVAL INC COM 824889109 4,970 226 SH   DFND 1 216 0 10
SHOE CARNIVAL INC COM 824889109 4,970 226 SH   OTR 1 216 0 10
SHOE CARNIVAL INC COM 824889109 594 27 SH   DFND 2 27 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 6,773 2,040 SH   DFND 1 2,040 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,320 1,000 SH   DFND 1 1,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,320 1,000 SH   OTR 1 1,000 0 0
SHOPIFY INC CL A 82509L107 6,032,044 63,176 SH   DFND 1 63,176 0 0
SHOPIFY INC CL A 82509L107 1,722,650 18,042 SH   DFND 1 15,219 0 2,823
SHOPIFY INC CL A 82509L107 1,722,650 18,042 SH   OTR 1 15,219 0 2,823
SHOPIFY INC CL A 82509L107 13,176 138 SH   DFND 3 138 0 0
SHOPIFY INC CL A 82509L107 20,146 211 SH   DFND 2 211 0 0
SHORE BANCSHARES INC COM 825107105 17,832 1,317 SH   DFND 1 1,317 0 0
SHORE BANCSHARES INC COM 825107105 894 66 SH   DFND 1 66 0 0
SHORE BANCSHARES INC COM 825107105 894 66 SH   OTR 1 66 0 0
SHUTTERSTOCK INC COM 825690100 8,533 458 SH   DFND 1 458 0 0
SHYFT GROUP INC COM 825698103 2,475,419 305,985 SH   DFND 1 198,985 0 107,000
SHYFT GROUP INC COM 825698103 6,796 840 SH   DFND 1 840 0 0
SHYFT GROUP INC COM 825698103 6,796 840 SH   OTR 1 840 0 0
SI-BONE INC COM 825704109 4,181 298 SH   DFND 1 298 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 15,599 3,406 SH   DFND 1 3,406 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,359 515 SH   DFND 1 515 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,359 515 SH   OTR 1 515 0 0
SIERRA BANCORP COM 82620P102 1,450 52 SH   DFND 1 52 0 0
SIGHT SCIENCES INC COM 82657M105 206 86 SH   DFND 1 86 0 0
SIGMATRON INTL INC COM 82661L101 26,140 20,912 SH   DFND 1 20,912 0 0
SILICON LABORATORIES INC COM 826919102 227,954 2,025 SH   DFND 1 2,025 0 0
SILICON LABORATORIES INC COM 826919102 121,350 1,078 SH   DFND 1 18 0 1,060
SILICON LABORATORIES INC COM 826919102 121,350 1,078 SH   OTR 1 18 0 1,060
SILICON LABORATORIES INC COM 826919102 14,522 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 424,347 8,301 SH   DFND 1 8,301 0 0
SILGAN HLDGS INC COM 827048109 21,828 427 SH   DFND 1 427 0 0
SILGAN HLDGS INC COM 827048109 21,828 427 SH   OTR 1 427 0 0
SILGAN HLDGS INC COM 827048109 22,442 439 SH   DFND 2 439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,365 27 SH   DFND 1 27 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 126,400 2,500 SH   DFND 1 0 0 2,500
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 126,400 2,500 SH   OTR 1 0 0 2,500
SILVACO GROUP INC COM 82728C102 534 117 SH   DFND 1 117 0 0
SILVERCORP METALS INC COM 82835P103 38,700 10,000 SH   DFND 1 10,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108 49,188 3,910 SH   DFND 1 3,910 0 0
QXO INC COM NEW 82846H405 88,849 6,562 SH   DFND 1 6,562 0 0
QXO INC COM NEW 82846H405 1,354 100 SH   DFND 1 100 0 0
QXO INC COM NEW 82846H405 1,354 100 SH   OTR 1 100 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 86,821 4,229 SH   DFND 1 4,229 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31,555 1,537 SH   DFND 1 1,433 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 31,555 1,537 SH   OTR 1 1,433 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15,726 766 SH   DFND 2 766 0 0
SIMON PPTY GROUP INC NEW COM 828806109 49,354,990 297,176 SH   DFND 1 296,858 0 318
SIMON PPTY GROUP INC NEW COM 828806109 5,384,978 32,424 SH   DFND 1 32,325 0 99
SIMON PPTY GROUP INC NEW COM 828806109 5,384,978 32,424 SH   OTR 1 32,325 0 99
SIMON PPTY GROUP INC NEW COM 828806109 14,449 87 SH   DFND 3 87 0 0
SIMON PPTY GROUP INC NEW COM 828806109 249,120 1,500 SH   DFND 2 1,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 174,052 1,048 SH   DFND 2 1,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 174,052 1,048 SH   OTR 2 1,048 0 0
SIMPLY GOOD FOODS CO COM 82900L102 103,160 2,991 SH   DFND 1 2,991 0 0
SIMPLY GOOD FOODS CO COM 82900L102 14,486 420 SH   DFND 1 376 0 44
SIMPLY GOOD FOODS CO COM 82900L102 14,486 420 SH   OTR 1 376 0 44
SIMPLY GOOD FOODS CO COM 82900L102 20,970 608 SH   DFND 2 608 0 0
SIMPSON MFG INC COM 829073105 229,965 1,464 SH   DFND 1 1,464 0 0
SIMPSON MFG INC COM 829073105 21,363 136 SH   DFND 1 136 0 0
SIMPSON MFG INC COM 829073105 21,363 136 SH   OTR 1 136 0 0
SIMULATIONS PLUS INC COM 829214105 70,912 2,892 SH   DFND 1 2,892 0 0
SIMULATIONS PLUS INC COM 829214105 1,128 46 SH   DFND 1 39 0 7
SIMULATIONS PLUS INC COM 829214105 1,128 46 SH   OTR 1 39 0 7
SIMULATIONS PLUS INC COM 829214105 638 26 SH   DFND 2 26 0 0
SINCLAIR INC CL A 829242106 956 60 SH   DFND 1 60 0 0
SITE CTRS CORP COM 82981J851 10,182 793 SH   DFND 1 793 0 0
SITE CTRS CORP COM 82981J851 2,684 209 SH   DFND 1 209 0 0
SITE CTRS CORP COM 82981J851 2,684 209 SH   OTR 1 209 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 527,292 4,342 SH   DFND 1 4,342 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,997 387 SH   DFND 1 123 0 264
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 46,997 387 SH   OTR 1 123 0 264
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 1 SH   DFND 2 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121 1 SH   OTR 2 1 0 0
SITIME CORP COM 82982T106 55,339 362 SH   DFND 1 362 0 0
SITIME CORP COM 82982T106 20,943 137 SH   DFND 1 130 0 7
SITIME CORP COM 82982T106 20,943 137 SH   OTR 1 130 0 7
SITIME CORP COM 82982T106 10,701 70 SH   DFND 2 70 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 21,976 1,106 SH   DFND 1 1,106 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 100,213 4,445 SH   DFND 1 4,445 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 97,868 4,341 SH   DFND 1 4,341 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 97,868 4,341 SH   OTR 1 4,341 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 109,864 3,080 SH   DFND 1 3,080 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 50,687 1,421 SH   DFND 1 1,390 0 31
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 50,687 1,421 SH   OTR 1 1,390 0 31
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 8,775 246 SH   DFND 2 246 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 164,292 7,341 SH   DFND 1 7,341 0 0
SKEENA RES LTD NEW COM 83056P715 4,541 450 SH   DFND 1 450 0 0
SKECHERS U S A INC CL A 830566105 328,529 5,786 SH   DFND 1 5,786 0 0
SKECHERS U S A INC CL A 830566105 39,121 689 SH   DFND 1 689 0 0
SKECHERS U S A INC CL A 830566105 39,121 689 SH   OTR 1 689 0 0
SKECHERS U S A INC CL A 830566105 18,624 328 SH   DFND 2 328 0 0
SKECHERS U S A INC CL A 830566105 284 5 SH   DFND 2 5 0 0
SKECHERS U S A INC CL A 830566105 284 5 SH   OTR 2 5 0 0
SKILLZ INC COM CL A 83067L208 189 42 SH   DFND 1 42 0 0
CHAMPION HOMES INC COM 830830105 459,776 4,852 SH   DFND 1 4,852 0 0
CHAMPION HOMES INC COM 830830105 21,321 225 SH   DFND 1 210 0 15
CHAMPION HOMES INC COM 830830105 21,321 225 SH   OTR 1 210 0 15
CHAMPION HOMES INC COM 830830105 28,428 300 SH   DFND 2 300 0 0
SKYWEST INC COM 830879102 408,717 4,678 SH   DFND 1 4,678 0 0
SKYWEST INC COM 830879102 27,347 313 SH   DFND 1 301 0 12
SKYWEST INC COM 830879102 27,347 313 SH   OTR 1 301 0 12
SKYWEST INC COM 830879102 26,648 305 SH   DFND 2 305 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,726,481 42,186 SH   DFND 1 42,186 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,134,644 17,556 SH   DFND 1 17,556 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,134,644 17,556 SH   OTR 1 17,556 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 452 7 SH   DFND 3 7 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 52,803 817 SH   DFND 2 817 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,158 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,158 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 28,941 4,082 SH   DFND 1 4,082 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 476 9 SH   DFND 1 9 0 0
SLEEP NUMBER CORP COM 83125X103 4,184 660 SH   DFND 1 660 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 186,675 6,580 SH   DFND 1 6,580 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42,073 1,483 SH   DFND 1 1,483 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 42,073 1,483 SH   OTR 1 1,483 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,440 86 SH   DFND 2 86 0 0
SMITH & WESSON BRANDS INC COM 831754106 35,155 3,772 SH   DFND 1 3,772 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,554 274 SH   DFND 1 274 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,554 274 SH   OTR 1 274 0 0
SMITH A O CORP COM 831865209 1,519,620 23,250 SH   DFND 1 23,243 0 7
SMITH A O CORP COM 831865209 194,707 2,979 SH   DFND 1 1,424 0 1,555
SMITH A O CORP COM 831865209 194,707 2,979 SH   OTR 1 1,424 0 1,555
SMITH A O CORP COM 831865209 588 9 SH   DFND 3 9 0 0
SMITH A O CORP COM 831865209 10,588 162 SH   DFND 2 162 0 0
SMITH A O CORP COM 831865209 1,046 16 SH   DFND 2 0 0 16
SMITH A O CORP COM 831865209 1,046 16 SH   OTR 2 0 0 16
SMARTFINANCIAL INC COM NEW 83190L208 54,359 1,749 SH   DFND 1 1,749 0 0
SMARTFINANCIAL INC COM NEW 83190L208 870 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 870 28 SH   OTR 1 28 0 0
SMARTRENT INC COM CL A 83193G107 17 14 SH   DFND 1 14 0 0
SMITHFIELD FOODS INC COM 832248207 13,254 650 SH   DFND 1 0 0 650
SMITHFIELD FOODS INC COM 832248207 13,254 650 SH   OTR 1 0 0 650
SMUCKER J M CO COM NEW 832696405 5,601,385 47,305 SH   DFND 1 47,254 0 51
SMUCKER J M CO COM NEW 832696405 3,803,566 32,122 SH   DFND 1 26,845 0 5,277
SMUCKER J M CO COM NEW 832696405 3,803,566 32,122 SH   OTR 1 26,845 0 5,277
SMUCKER J M CO COM NEW 832696405 395,726 3,342 SH   DFND 3 3,342 0 0
SMUCKER J M CO COM NEW 832696405 101,951 861 SH   DFND 2 861 0 0
SMUCKER J M CO COM NEW 832696405 344,218 2,907 SH   DFND 2 2,907 0 0
SMUCKER J M CO COM NEW 832696405 344,218 2,907 SH   OTR 2 2,907 0 0
SNAP ON INC COM 833034101 6,867,590 20,378 SH   DFND 1 20,376 0 2
SNAP ON INC COM 833034101 1,346,018 3,994 SH   DFND 1 3,985 0 9
SNAP ON INC COM 833034101 1,346,018 3,994 SH   OTR 1 3,985 0 9
SNAP ON INC COM 833034101 337 1 SH   DFND 3 1 0 0
SNAP ON INC COM 833034101 129,075 383 SH   DFND 2 383 0 0
SNAP ON INC COM 833034101 94,363 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101 94,363 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106 30,259 3,474 SH   DFND 1 3,474 0 0
SNOWFLAKE INC CL A 833445109 2,158,199 14,766 SH   DFND 1 14,766 0 0
SNOWFLAKE INC CL A 833445109 115,028 787 SH   DFND 1 768 0 19
SNOWFLAKE INC CL A 833445109 115,028 787 SH   OTR 1 768 0 19
SNOWFLAKE INC CL A 833445109 146 1 SH   DFND 3 1 0 0
SNOWFLAKE INC CL A 833445109 2,777 19 SH   DFND 2 5 0 14
SNOWFLAKE INC CL A 833445109 2,777 19 SH   OTR 2 5 0 14
SOBR SAFE INC COM 833592306 560 1,197 SH   DFND 1 1,197 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 49,305 1,241 SH   DFND 1 1,241 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 213,867 5,383 SH   DFND 1 5,383 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 213,867 5,383 SH   OTR 1 5,383 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,468 339 SH   DFND 2 339 0 0
SOFI TECHNOLOGIES INC COM 83406F102 266,397 22,906 SH   DFND 1 22,906 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23,807 2,047 SH   DFND 1 2,047 0 0
SOFI TECHNOLOGIES INC COM 83406F102 23,807 2,047 SH   OTR 1 2,047 0 0
SOFI TECHNOLOGIES INC COM 83406F102 233 20 SH   DFND 2 20 0 0
SOFI TECHNOLOGIES INC COM 83406F102 233 20 SH   OTR 2 20 0 0
SLR INVESTMENT CORP COM 83413U100 3,456 205 SH   DFND 1 205 0 0
SLR INVESTMENT CORP COM 83413U100 3,979 236 SH   DFND 1 236 0 0
SLR INVESTMENT CORP COM 83413U100 3,979 236 SH   OTR 1 236 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 29,642 1,832 SH   DFND 1 1,832 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,479 2,749 SH   DFND 1 669 0 2,080
SOLAREDGE TECHNOLOGIES INC COM 83417M104 44,479 2,749 SH   OTR 1 669 0 2,080
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,430 521 SH   DFND 2 521 0 0
SOLARWINDS CORP COM NEW 83417Q204 5,529 300 SH   DFND 1 300 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 169,619 7,795 SH   DFND 1 7,795 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 261 12 SH   DFND 1 12 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 261 12 SH   OTR 1 12 0 0
SOLENO THERAPEUTICS INC COM 834203309 155,761 2,180 SH   DFND 1 0 0 2,180
SOLENO THERAPEUTICS INC COM 834203309 155,761 2,180 SH   OTR 1 0 0 2,180
SOLID BIOSCIENCES INC COM NEW 83422E204 485 131 SH   DFND 1 131 0 0
SOLID POWER INC CLASS A COM 83422N105 438 417 SH   DFND 1 417 0 0
SOLO BRANDS INC COM CL A 83425V104 584 3,474 SH   DFND 1 3,474 0 0
SOLVENTUM CORP COM SHS 83444M101 6,313,297 83,026 SH   DFND 1 82,941 0 85
SOLVENTUM CORP COM SHS 83444M101 4,224,402 55,555 SH   DFND 1 54,041 0 1,514
SOLVENTUM CORP COM SHS 83444M101 4,224,402 55,555 SH   OTR 1 54,041 0 1,514
SOLVENTUM CORP COM SHS 83444M101 17,565 231 SH   DFND 3 231 0 0
SOLVENTUM CORP COM SHS 83444M101 21,443 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 21,443 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 106,000 1,394 SH   DFND 2 1,394 0 0
SOLVENTUM CORP COM SHS 83444M101 93,073 1,224 SH   DFND 2 1,224 0 0
SOLVENTUM CORP COM SHS 83444M101 93,073 1,224 SH   OTR 2 1,224 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 54,909 964 SH   DFND 1 964 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,569 168 SH   DFND 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 9,569 168 SH   OTR 1 156 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 18,398 323 SH   DFND 2 323 0 0
SONOCO PRODS CO COM 835495102 254,765 5,393 SH   DFND 1 5,393 0 0
SONOCO PRODS CO COM 835495102 140,350 2,971 SH   DFND 1 2,971 0 0
SONOCO PRODS CO COM 835495102 140,350 2,971 SH   OTR 1 2,971 0 0
SONOCO PRODS CO COM 835495102 9,165 194 SH   DFND 2 194 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,101,537 200,927 SH   DFND 1 200,927 0 0
SONY GROUP CORP SPONSORED ADR 835699307 386,766 15,233 SH   DFND 1 15,233 0 0
SONY GROUP CORP SPONSORED ADR 835699307 386,766 15,233 SH   OTR 1 15,233 0 0
SONY GROUP CORP SPONSORED ADR 835699307 124,284 4,895 SH   DFND 2 4,895 0 0
SONOS INC COM 83570H108 59,933 5,617 SH   DFND 1 5,617 0 0
SONOS INC COM 83570H108 274,624 25,738 SH   DFND 1 20,348 0 5,390
SONOS INC COM 83570H108 274,624 25,738 SH   OTR 1 20,348 0 5,390
SONOS INC COM 83570H108 9,518 892 SH   DFND 2 892 0 0
SOTERA HEALTH CO COM 83601L102 74,181 6,362 SH   DFND 1 6,362 0 0
SOTERA HEALTH CO COM 83601L102 16,161 1,386 SH   DFND 1 1,386 0 0
SOTERA HEALTH CO COM 83601L102 16,161 1,386 SH   OTR 1 1,386 0 0
SOTERA HEALTH CO COM 83601L102 7,509 644 SH   DFND 2 644 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 32,163 3,961 SH   DFND 1 3,961 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 300 37 SH   DFND 1 37 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 300 37 SH   OTR 1 37 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 2,075 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105 63,826 2,501 SH   DFND 1 2,501 0 0
SOUTH BOW CORP COM 83671M105 67,577 2,648 SH   DFND 1 1,495 0 1,153
SOUTH BOW CORP COM 83671M105 67,577 2,648 SH   OTR 1 1,495 0 1,153
SOUTH BOW CORP COM 83671M105 5,104 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 255 10 SH   DFND 2 10 0 0
SOUTH BOW CORP COM 83671M105 5,002 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 5,002 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 9,174 277 SH   DFND 1 277 0 0
SOUTHSTATE CORPORATION COM 840441109 379,912 4,093 SH   DFND 1 4,093 0 0
SOUTHSTATE CORPORATION COM 840441109 485,263 5,228 SH   DFND 1 5,228 0 0
SOUTHSTATE CORPORATION COM 840441109 485,263 5,228 SH   OTR 1 5,228 0 0
SOUTHSTATE CORPORATION COM 840441109 4,177 45 SH   DFND 2 45 0 0
CALIFORNIA BANCORP COM 84252A106 1,490 104 SH   DFND 1 104 0 0
SOUTHERN CO COM 842587107 25,161,106 273,639 SH   DFND 1 268,634 0 5,005
SOUTHERN CO COM 842587107 9,422,576 102,475 SH   DFND 1 99,868 0 2,607
SOUTHERN CO COM 842587107 9,422,576 102,475 SH   OTR 1 99,868 0 2,607
SOUTHERN CO COM 842587107 170,291 1,852 SH   DFND 3 1,852 0 0
SOUTHERN CO COM 842587107 131,397 1,429 SH   DFND 2 1,429 0 0
SOUTHERN CO COM 842587107 145,465 1,582 SH   DFND 2 1,500 0 82
SOUTHERN CO COM 842587107 145,465 1,582 SH   OTR 2 1,500 0 82
SOUTHERN COPPER CORP COM 84265V105 986,377 10,554 SH   DFND 1 10,554 0 0
SOUTHERN COPPER CORP COM 84265V105 219,351 2,347 SH   DFND 1 2,347 0 0
SOUTHERN COPPER CORP COM 84265V105 219,351 2,347 SH   OTR 1 2,347 0 0
SOUTHERN COPPER CORP COM 84265V105 6,916 74 SH   DFND 2 74 0 0
SOUTHERN COPPER CORP COM 84265V105 467 5 SH   DFND 2 5 0 0
SOUTHERN COPPER CORP COM 84265V105 467 5 SH   OTR 2 5 0 0
SOUTHERN MO BANCORP INC COM 843380106 52,020 1,000 SH   DFND 1 1,000 0 0
SOUTHLAND HLDGS INC COM 84445C100 218 73 SH   DFND 1 73 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 223,745 7,726 SH   DFND 1 7,726 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,012 104 SH   DFND 1 104 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 3,012 104 SH   OTR 1 104 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 608 21 SH   DFND 2 21 0 0
SOUTHWEST AIRLS CO COM 844741108 1,841,628 54,843 SH   DFND 1 54,827 0 16
SOUTHWEST AIRLS CO COM 844741108 284,389 8,469 SH   DFND 1 8,469 0 0
SOUTHWEST AIRLS CO COM 844741108 284,389 8,469 SH   OTR 1 8,469 0 0
SOUTHWEST AIRLS CO COM 844741108 2,519 75 SH   DFND 3 75 0 0
SOUTHWEST AIRLS CO COM 844741108 24,346 725 SH   DFND 2 725 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 301,560 4,200 SH   DFND 1 4,200 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21,971 306 SH   DFND 1 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 21,971 306 SH   OTR 1 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 15,724 219 SH   DFND 2 219 0 0
SPARTANNASH CO COM 847215100 50,245 2,480 SH   DFND 1 2,480 0 0
SPARTANNASH CO COM 847215100 4,883 241 SH   DFND 1 185 0 56
SPARTANNASH CO COM 847215100 4,883 241 SH   OTR 1 185 0 56
SPARTANNASH CO COM 847215100 8,631 426 SH   DFND 2 426 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18,174 254 SH   DFND 1 254 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 189,822 2,653 SH   DFND 1 1,203 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 189,822 2,653 SH   OTR 1 1,203 0 1,450
SPIRE INC COM 84857L101 584,449 7,469 SH   DFND 1 7,469 0 0
SPIRE INC COM 84857L101 166,281 2,125 SH   DFND 1 0 0 2,125
SPIRE INC COM 84857L101 166,281 2,125 SH   OTR 1 0 0 2,125
SPIRE INC COM 84857L101 23,475 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 23,475 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 164,064 4,761 SH   DFND 1 4,761 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,974 1,160 SH   DFND 1 1,160 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 39,974 1,160 SH   OTR 1 1,160 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 88,855 2,650 SH   DFND 1 2,650 0 0
SPOK HLDGS INC COM 84863T106 49 3 SH   DFND 1 3 0 0
SPOK HLDGS INC COM 84863T106 806 49 SH   DFND 1 49 0 0
SPOK HLDGS INC COM 84863T106 806 49 SH   OTR 1 49 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 266,678 6,043 SH   DFND 1 6,043 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,589 36 SH   DFND 1 36 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,589 36 SH   OTR 1 36 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,253,237 52,088 SH   DFND 1 52,088 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,220,203 50,715 SH   DFND 1 50,715 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,220,203 50,715 SH   OTR 1 50,715 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 459,116 39,579 SH   DFND 1 39,579 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,046 435 SH   DFND 1 435 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 5,046 435 SH   OTR 1 435 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,044,821 6,845 SH   DFND 1 6,845 0 0
SPROUTS FMRS MKT INC COM 85208M102 301,159 1,973 SH   DFND 1 1,003 0 970
SPROUTS FMRS MKT INC COM 85208M102 301,159 1,973 SH   OTR 1 1,003 0 970
SPROUTS FMRS MKT INC COM 85208M102 40,908 268 SH   DFND 2 268 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 21,086 650 SH   DFND 1 650 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 113,540 3,500 SH   DFND 1 3,500 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 113,540 3,500 SH   OTR 1 3,500 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 303,049 10,667 SH   DFND 1 10,667 0 0
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STITCH FIX INC COM CL A 860897107 3,296 1,014 SH   DFND 1 1,014 0 0
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TKO GROUP HOLDINGS INC CL A 87256C101 10,850 71 SH   DFND 2 71 0 0
T-MOBILE US INC COM 872590104 29,025,516 108,828 SH   DFND 1 108,313 0 515
T-MOBILE US INC COM 872590104 5,082,159 19,055 SH   DFND 1 15,902 0 3,153
T-MOBILE US INC COM 872590104 5,082,159 19,055 SH   OTR 1 15,902 0 3,153
T-MOBILE US INC COM 872590104 91,482 343 SH   DFND 3 343 0 0
T-MOBILE US INC COM 872590104 578,761 2,170 SH   DFND 2 2,170 0 0
T-MOBILE US INC COM 872590104 10,668 40 SH   DFND 2 0 0 40
T-MOBILE US INC COM 872590104 10,668 40 SH   OTR 2 0 0 40
TRI POINTE HOMES INC COM 87265H109 235,059 7,364 SH   DFND 1 7,364 0 0
TRI POINTE HOMES INC COM 87265H109 23,078 723 SH   DFND 1 713 0 10
TRI POINTE HOMES INC COM 87265H109 23,078 723 SH   OTR 1 713 0 10
TRI POINTE HOMES INC COM 87265H109 3,671 115 SH   DFND 2 115 0 0
TPG INC COM CL A 872657101 8,490 179 SH   DFND 1 179 0 0
TPG INC COM CL A 872657101 95 2 SH   DFND 2 2 0 0
TPG INC COM CL A 872657101 95 2 SH   OTR 2 2 0 0
TPI COMPOSITES INC COM 87266J104 310 385 SH   DFND 1 385 0 0
TTM TECHNOLOGIES INC COM 87305R109 38,087 1,857 SH   DFND 1 1,857 0 0
TTM TECHNOLOGIES INC COM 87305R109 54,967 2,680 SH   DFND 1 2,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 54,967 2,680 SH   OTR 1 2,680 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,600 78 SH   DFND 2 78 0 0
TWFG INC COM CL A 87318A101 15,455 500 SH   DFND 1 500 0 0
TAIWAN FD INC COM 874036106 55,793 1,680 SH   DFND 1 0 0 1,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 123,307,622 742,817 SH   DFND 1 740,505 0 2,312
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,158,060 115,410 SH   DFND 1 106,412 39 8,959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,158,060 115,410 SH   OTR 1 106,412 39 8,959
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205,674 1,239 SH   DFND 3 1,239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 759,450 4,575 SH   DFND 2 4,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216,796 1,306 SH   DFND 2 1,306 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 216,796 1,306 SH   OTR 2 1,306 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,582,524 17,286 SH   DFND 1 17,284 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 343,413 1,657 SH   DFND 1 1,642 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 343,413 1,657 SH   OTR 1 1,642 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,668 37 SH   DFND 3 37 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 27,979 135 SH   DFND 2 135 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,658 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,658 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 422,025 28,381 SH   DFND 1 28,381 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 179,466 12,069 SH   DFND 1 12,069 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 179,466 12,069 SH   OTR 1 12,069 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,669 852 SH   DFND 2 852 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,227 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19,227 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 89,973 6,811 SH   DFND 1 6,811 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,956 2,192 SH   DFND 1 2,192 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28,956 2,192 SH   OTR 1 2,192 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 6,103 462 SH   DFND 2 462 0 0
TALEN ENERGY CORP COM 87422Q109 137,772 690 SH   DFND 1 690 0 0
TALEN ENERGY CORP COM 87422Q109 21,964 110 SH   DFND 1 110 0 0
TALEN ENERGY CORP COM 87422Q109 21,964 110 SH   OTR 1 110 0 0
TALOS ENERGY INC COM 87484T108 92,661 9,533 SH   DFND 1 9,533 0 0
TALOS ENERGY INC COM 87484T108 19,139 1,969 SH   DFND 1 1,848 0 121
TALOS ENERGY INC COM 87484T108 19,139 1,969 SH   OTR 1 1,848 0 121
TALOS ENERGY INC COM 87484T108 14,561 1,498 SH   DFND 2 1,498 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 333,767 17,420 SH   DFND 1 17,420 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 12,511 653 SH   DFND 1 589 0 64
TANDEM DIABETES CARE INC COM NEW 875372203 12,511 653 SH   OTR 1 589 0 64
TANDEM DIABETES CARE INC COM NEW 875372203 9,752 509 SH   DFND 2 509 0 0
TANGER INC COM 875465106 234,841 6,950 SH   DFND 1 6,950 0 0
TANGER INC COM 875465106 433,391 12,826 SH   DFND 1 12,728 0 98
TANGER INC COM 875465106 433,391 12,826 SH   OTR 1 12,728 0 98
TANGER INC COM 875465106 36,122 1,069 SH   DFND 2 1,069 0 0
TANGO THERAPEUTICS INC COM 87583X109 62 45 SH   DFND 1 45 0 0
TANGO THERAPEUTICS INC COM 87583X109 145 106 SH   DFND 1 106 0 0
TANGO THERAPEUTICS INC COM 87583X109 145 106 SH   OTR 1 106 0 0
TAPESTRY INC COM 876030107 3,040,163 43,178 SH   DFND 1 43,178 0 0
TAPESTRY INC COM 876030107 466,325 6,623 SH   DFND 1 4,973 0 1,650
TAPESTRY INC COM 876030107 466,325 6,623 SH   OTR 1 4,973 0 1,650
TAPESTRY INC COM 876030107 7,745 110 SH   DFND 3 110 0 0
TAPESTRY INC COM 876030107 38,866 552 SH   DFND 2 552 0 0
TARGET CORP COM 87612E106 35,421,558 339,417 SH   DFND 1 339,317 0 100
TARGET CORP COM 87612E106 8,855,781 84,858 SH   DFND 1 84,080 0 778
TARGET CORP COM 87612E106 8,855,781 84,858 SH   OTR 1 84,080 0 778
TARGET CORP COM 87612E106 1,148,795 11,008 SH   DFND 3 11,008 0 0
TARGET CORP COM 87612E106 256,413 2,457 SH   DFND 2 2,457 0 0
TARGET CORP COM 87612E106 270,919 2,596 SH   DFND 2 2,554 0 42
TARGET CORP COM 87612E106 270,919 2,596 SH   OTR 2 2,554 0 42
TARGA RES CORP COM 87612G101 2,938,890 14,660 SH   DFND 1 14,659 0 1
TARGA RES CORP COM 87612G101 621,457 3,100 SH   DFND 1 3,100 0 0
TARGA RES CORP COM 87612G101 621,457 3,100 SH   OTR 1 3,100 0 0
TARGA RES CORP COM 87612G101 13,431 67 SH   DFND 3 67 0 0
TARGA RES CORP COM 87612G101 30,872 154 SH   DFND 2 154 0 0
TARGA RES CORP COM 87612G101 2,205 11 SH   DFND 2 11 0 0
TARGA RES CORP COM 87612G101 2,205 11 SH   OTR 2 11 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,849 36 SH   DFND 1 36 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 265,497 4,422 SH   DFND 1 4,422 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,646 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 8,646 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 12,608 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 1,390 1,000 SH   DFND 1 1,000 0 0
TC ENERGY CORP COM 87807B107 1,430,699 30,305 SH   DFND 1 30,305 0 0
TC ENERGY CORP COM 87807B107 817,630 17,319 SH   DFND 1 11,552 0 5,767
TC ENERGY CORP COM 87807B107 817,630 17,319 SH   OTR 1 11,552 0 5,767
TC ENERGY CORP COM 87807B107 47,210 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107 13,077 277 SH   DFND 2 277 0 0
TC ENERGY CORP COM 87807B107 46,407 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 46,407 983 SH   OTR 2 983 0 0
TEAM INC COM NEW 878155308 152 9 SH   DFND 1 9 0 0
TEAM INC COM NEW 878155308 152 9 SH   OTR 1 9 0 0
TECHTARGET INC COM NEW 87874R308 105,107 7,097 SH   DFND 1 7,097 0 0
TECHTARGET INC COM NEW 87874R308 9,153 618 SH   DFND 1 575 0 43
TECHTARGET INC COM NEW 87874R308 9,153 618 SH   OTR 1 575 0 43
TECHTARGET INC COM NEW 87874R308 7,464 504 SH   DFND 2 504 0 0
TECK RESOURCES LTD CL B 878742204 202,952 5,571 SH   DFND 1 5,571 0 0
TECK RESOURCES LTD CL B 878742204 106,303 2,918 SH   DFND 1 1,568 0 1,350
TECK RESOURCES LTD CL B 878742204 106,303 2,918 SH   OTR 1 1,568 0 1,350
TECK RESOURCES LTD CL B 878742204 9,727 267 SH   DFND 2 267 0 0
TEGNA INC COM 87901J105 77,927 4,277 SH   DFND 1 4,277 0 0
TEGNA INC COM 87901J105 6,450 354 SH   DFND 1 330 0 24
TEGNA INC COM 87901J105 6,450 354 SH   OTR 1 330 0 24
TEGNA INC COM 87901J105 1,330 73 SH   DFND 2 73 0 0
TEJON RANCH CO COM 879080109 18,481 1,166 SH   DFND 1 1,166 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 63,840 3,093 SH   DFND 1 3,093 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 877 54 SH   DFND 1 54 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 173,853 13,700 SH   DFND 1 0 0 13,700
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 38,337 3,325 SH   DFND 1 3,325 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,459 300 SH   DFND 1 300 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,459 300 SH   OTR 1 300 0 0
TELADOC HEALTH INC COM 87918A105 50,458 6,339 SH   DFND 1 6,339 0 0
TELADOC HEALTH INC COM 87918A105 3,399 427 SH   DFND 1 427 0 0
TELADOC HEALTH INC COM 87918A105 3,399 427 SH   OTR 1 427 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 13,237 1,518 SH   DFND 1 1,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 42,231,689 84,852 SH   DFND 1 84,825 0 27
TELEDYNE TECHNOLOGIES INC COM 879360105 3,855,262 7,746 SH   DFND 1 7,721 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105 3,855,262 7,746 SH   OTR 1 7,721 8 17
TELEDYNE TECHNOLOGIES INC COM 879360105 36,831 74 SH   DFND 3 74 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 356,858 717 SH   DFND 2 717 0 0
TELEFLEX INCORPORATED COM 879369106 759,907 5,499 SH   DFND 1 5,496 0 3
TELEFLEX INCORPORATED COM 879369106 286,330 2,072 SH   DFND 1 2,020 0 52
TELEFLEX INCORPORATED COM 879369106 286,330 2,072 SH   OTR 1 2,020 0 52
TELEFLEX INCORPORATED COM 879369106 43,944 318 SH   DFND 2 318 0 0
TELEFLEX INCORPORATED COM 879369106 538,941 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106 538,941 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 125,084 26,842 SH   DFND 1 26,842 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,607 5,495 SH   DFND 1 5,495 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,607 5,495 SH   OTR 1 5,495 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,211 689 SH   DFND 2 689 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 488,201 12,602 SH   DFND 1 12,602 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 78,642 2,030 SH   DFND 1 1,936 0 94
TELEPHONE & DATA SYS INC COM NEW 879433829 78,642 2,030 SH   OTR 1 1,936 0 94
TELEPHONE & DATA SYS INC COM NEW 879433829 40,135 1,036 SH   DFND 2 1,036 0 0
TELUS CORPORATION COM 87971M103 48,412 3,376 SH   DFND 1 3,376 0 0
TELUS CORPORATION COM 87971M103 49,502 3,452 SH   DFND 1 3,452 0 0
TELUS CORPORATION COM 87971M103 49,502 3,452 SH   OTR 1 3,452 0 0
TELUS CORPORATION COM 87971M103 2,151 150 SH   DFND 2 150 0 0
TENAYA THERAPEUTICS INC COM 87990A106 630 1,106 SH   DFND 1 1,106 0 0
TEMPLETON DRAGON FD INC COM 88018T101 230,404 23,753 SH   DFND 1 0 0 23,753
TEMPLETON EMERGING MKTS INCO COM 880192109 53,800 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103 34,540 716 SH   DFND 1 716 0 0
TEMPUS AI INC CL A 88023B103 96,480 2,000 SH   DFND 1 2,000 0 0
TEMPUS AI INC CL A 88023B103 96,480 2,000 SH   OTR 1 2,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 318,382 5,317 SH   DFND 1 5,317 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 71,377 1,192 SH   DFND 1 1,192 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 71,377 1,192 SH   OTR 1 1,192 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 32,096 536 SH   DFND 2 536 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 299 5 SH   DFND 2 5 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 299 5 SH   OTR 2 5 0 0
TENABLE HLDGS INC COM 88025T102 7,836 224 SH   DFND 1 224 0 0
TENABLE HLDGS INC COM 88025T102 2,658 76 SH   DFND 1 76 0 0
TENABLE HLDGS INC COM 88025T102 2,658 76 SH   OTR 1 76 0 0
10X GENOMICS INC CL A COM 88025U109 34,658 3,970 SH   DFND 1 3,970 0 0
10X GENOMICS INC CL A COM 88025U109 5,107 585 SH   DFND 1 585 0 0
10X GENOMICS INC CL A COM 88025U109 5,107 585 SH   OTR 1 585 0 0
10X GENOMICS INC CL A COM 88025U109 44 5 SH   DFND 2 5 0 0
10X GENOMICS INC CL A COM 88025U109 44 5 SH   OTR 2 5 0 0
TENARIS S A SPONSORED ADS 88031M109 231,375 5,916 SH   DFND 1 5,916 0 0
TENARIS S A SPONSORED ADS 88031M109 31,601 808 SH   DFND 1 808 0 0
TENARIS S A SPONSORED ADS 88031M109 31,601 808 SH   OTR 1 808 0 0
TENARIS S A SPONSORED ADS 88031M109 12,945 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 405,518 3,015 SH   DFND 1 3,015 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,455 390 SH   DFND 1 390 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 52,455 390 SH   OTR 1 390 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 30,532 227 SH   DFND 2 227 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 78,693 5,461 SH   DFND 1 5,461 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,924 2,840 SH   DFND 1 2,840 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 40,924 2,840 SH   OTR 1 2,840 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,631 252 SH   DFND 2 252 0 0
TENNANT CO COM 880345103 141,875 1,779 SH   DFND 1 1,779 0 0
TENNANT CO COM 880345103 157,825 1,979 SH   DFND 1 1,976 0 3
TENNANT CO COM 880345103 157,825 1,979 SH   OTR 1 1,976 0 3
TENNANT CO COM 880345103 6,061 76 SH   DFND 2 76 0 0
TERADATA CORP DEL COM 88076W103 144,591 6,432 SH   DFND 1 6,432 0 0
TERADATA CORP DEL COM 88076W103 36,193 1,610 SH   DFND 1 1,537 0 73
TERADATA CORP DEL COM 88076W103 36,193 1,610 SH   OTR 1 1,537 0 73
TERADATA CORP DEL COM 88076W103 19,737 878 SH   DFND 2 878 0 0
TERADYNE INC COM 880770102 1,037,704 12,563 SH   DFND 1 12,563 0 0
TERADYNE INC COM 880770102 219,633 2,659 SH   DFND 1 2,659 0 0
TERADYNE INC COM 880770102 219,633 2,659 SH   OTR 1 2,659 0 0
TERADYNE INC COM 880770102 909 11 SH   DFND 3 11 0 0
TERADYNE INC COM 880770102 8,095 98 SH   DFND 2 98 0 0
TEREX CORP NEW COM 880779103 65,926 1,745 SH   DFND 1 1,745 0 0
TEREX CORP NEW COM 880779103 3,589 95 SH   DFND 1 95 0 0
TEREX CORP NEW COM 880779103 3,589 95 SH   OTR 1 95 0 0
TEREX CORP NEW COM 880779103 7,027 186 SH   DFND 2 186 0 0
TERAWULF INC COM 88080T104 3,104 1,137 SH   DFND 1 1,137 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,333 483 SH   DFND 1 483 0 0
TERRENO RLTY CORP COM 88146M101 243,397 3,850 SH   DFND 1 3,850 0 0
TERRENO RLTY CORP COM 88146M101 49,185 778 SH   DFND 1 745 0 33
TERRENO RLTY CORP COM 88146M101 49,185 778 SH   OTR 1 745 0 33
TERRENO RLTY CORP COM 88146M101 44,823 709 SH   DFND 2 709 0 0
TESLA INC COM 88160R101 88,075,267 339,849 SH   DFND 1 339,800 0 49
TESLA INC COM 88160R101 20,902,809 80,656 SH   DFND 1 79,984 0 672
TESLA INC COM 88160R101 20,902,809 80,656 SH   OTR 1 79,984 0 672
TESLA INC COM 88160R101 833,977 3,218 SH   DFND 3 3,218 0 0
TESLA INC COM 88160R101 1,073,441 4,142 SH   DFND 2 4,142 0 0
TESLA INC COM 88160R101 45,612 176 SH   DFND 2 66 0 110
TESLA INC COM 88160R101 45,612 176 SH   OTR 2 66 0 110
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,903 864 SH   DFND 1 864 0 0
TETRA TECH INC NEW COM 88162G103 486,223 16,623 SH   DFND 1 16,623 0 0
TETRA TECH INC NEW COM 88162G103 81,344 2,781 SH   DFND 1 1,881 0 900
TETRA TECH INC NEW COM 88162G103 81,344 2,781 SH   OTR 1 1,881 0 900
TETRA TECH INC NEW COM 88162G103 10,823 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 14,684 502 SH   DFND 2 502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 411,732 26,788 SH   DFND 1 26,788 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235,023 15,291 SH   DFND 1 15,291 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 235,023 15,291 SH   OTR 1 15,291 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,223 535 SH   DFND 2 535 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 242,402 3,245 SH   DFND 1 3,245 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,217 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,217 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 4,631 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 167,499,089 932,104 SH   DFND 1 930,100 0 2,004
TEXAS INSTRS INC COM 882508104 29,150,036 162,215 SH   DFND 1 154,608 0 7,607
TEXAS INSTRS INC COM 882508104 29,150,036 162,215 SH   OTR 1 154,608 0 7,607
TEXAS INSTRS INC COM 882508104 568,571 3,164 SH   DFND 3 3,164 0 0
TEXAS INSTRS INC COM 882508104 98,835 550 SH   DFND 3 550 0 0
TEXAS INSTRS INC COM 882508104 98,835 550 SH   OTR 3 550 0 0
TEXAS INSTRS INC COM 882508104 1,931,775 10,750 SH   DFND 2 10,750 0 0
TEXAS INSTRS INC COM 882508104 488,245 2,717 SH   DFND 2 2,589 0 128
TEXAS INSTRS INC COM 882508104 488,245 2,717 SH   OTR 2 2,589 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,156,783 9,175 SH   DFND 1 9,175 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27,876,465 21,039 SH   DFND 1 9,558 0 11,481
TEXAS PACIFIC LAND CORPORATI COM 88262P102 27,876,465 21,039 SH   OTR 1 9,558 0 11,481
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,275 7 SH   DFND 2 7 0 0
TEXAS ROADHOUSE INC COM 882681109 7,689,141 46,145 SH   DFND 1 46,145 0 0
TEXAS ROADHOUSE INC COM 882681109 272,440 1,635 SH   DFND 1 286 0 1,349
TEXAS ROADHOUSE INC COM 882681109 272,440 1,635 SH   OTR 1 286 0 1,349
TEXAS ROADHOUSE INC COM 882681109 38,325 230 SH   DFND 2 230 0 0
TEXAS ROADHOUSE INC COM 882681109 1,166 7 SH   DFND 2 7 0 0
TEXAS ROADHOUSE INC COM 882681109 1,166 7 SH   OTR 2 7 0 0
TEXTRON INC COM 883203101 1,575,917 21,812 SH   DFND 1 21,802 0 10
TEXTRON INC COM 883203101 752,845 10,420 SH   DFND 1 10,420 0 0
TEXTRON INC COM 883203101 752,845 10,420 SH   OTR 1 10,420 0 0
TEXTRON INC COM 883203101 1,590 22 SH   DFND 3 22 0 0
TEXTRON INC COM 883203101 25,504 353 SH   DFND 2 353 0 0
TEXTRON INC COM 883203101 3,757 52 SH   DFND 2 0 0 52
TEXTRON INC COM 883203101 3,757 52 SH   OTR 2 0 0 52
TG THERAPEUTICS INC COM 88322Q108 245,057 6,215 SH   DFND 1 6,215 0 0
TG THERAPEUTICS INC COM 88322Q108 29,849 757 SH   DFND 1 689 0 68
TG THERAPEUTICS INC COM 88322Q108 29,849 757 SH   OTR 1 689 0 68
TG THERAPEUTICS INC COM 88322Q108 30,203 766 SH   DFND 2 766 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 245 183 SH   DFND 1 183 0 0
THE ODP CORP COM 88337F105 32,916 2,297 SH   DFND 1 2,297 0 0
THE ODP CORP COM 88337F105 2,064 144 SH   DFND 1 116 0 28
THE ODP CORP COM 88337F105 2,064 144 SH   OTR 1 116 0 28
THE ODP CORP COM 88337F105 6,047 422 SH   DFND 2 422 0 0
THERATECHNOLOGIES INC COM NEW 88338H704 14,000 10,000 SH   DFND 1 10,000 0 0
THE TRADE DESK INC COM CL A 88339J105 3,447,196 62,997 SH   DFND 1 62,997 0 0
THE TRADE DESK INC COM CL A 88339J105 383,259 7,004 SH   DFND 1 7,004 0 0
THE TRADE DESK INC COM CL A 88339J105 383,259 7,004 SH   OTR 1 7,004 0 0
THE TRADE DESK INC COM CL A 88339J105 602 11 SH   DFND 3 11 0 0
THE TRADE DESK INC COM CL A 88339J105 3,283 60 SH   DFND 2 60 0 0
THE REALREAL INC COM 88339P101 63,349 11,753 SH   DFND 1 11,753 0 0
THE REALREAL INC COM 88339P101 2,156 400 SH   DFND 2 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,983,787 172,797 SH   DFND 1 171,722 0 1,075
THERMO FISHER SCIENTIFIC INC COM 883556102 21,412,226 43,031 SH   DFND 1 36,874 0 6,157
THERMO FISHER SCIENTIFIC INC COM 883556102 21,412,226 43,031 SH   OTR 1 36,874 0 6,157
THERMO FISHER SCIENTIFIC INC COM 883556102 380,664 765 SH   DFND 3 765 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,893,046 5,814 SH   DFND 2 5,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,918 34 SH   DFND 2 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 16,918 34 SH   OTR 2 0 0 34
THERMON GROUP HLDGS INC COM 88362T103 102,767 3,690 SH   DFND 1 3,690 0 0
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THIRD HARMONIC BIO INC COM 88427A107 219 63 SH   DFND 1 63 0 0
THIRD HARMONIC BIO INC COM 88427A107 219 63 SH   OTR 1 63 0 0
THOMSON REUTERS CORP COM 884903808 420,374 2,433 SH   DFND 1 2,433 0 0
THOMSON REUTERS CORP COM 884903808 696,131 4,029 SH   DFND 1 4,029 0 0
THOMSON REUTERS CORP COM 884903808 696,131 4,029 SH   OTR 1 4,029 0 0
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THOR INDS INC COM 885160101 967,563 12,763 SH   DFND 1 12,763 0 0
THOR INDS INC COM 885160101 18,194 240 SH   DFND 1 240 0 0
THOR INDS INC COM 885160101 18,194 240 SH   OTR 1 240 0 0
THOR INDS INC COM 885160101 9,704 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,105 521 SH   DFND 1 521 0 0
3-D SYS CORP DEL COM NEW 88554D205 318 150 SH   DFND 1 0 0 150
3-D SYS CORP DEL COM NEW 88554D205 318 150 SH   OTR 1 0 0 150
THREDUP INC CL A 88556E102 386 160 SH   DFND 1 160 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 66,422 1,479 SH   DFND 1 1,479 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 18,683 416 SH   DFND 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 18,683 416 SH   OTR 1 416 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 1,123 25 SH   DFND 2 25 0 0
3M CO COM 88579Y101 82,127,196 559,221 SH   DFND 1 558,920 0 301
3M CO COM 88579Y101 57,887,072 394,165 SH   DFND 1 372,582 400 21,183
3M CO COM 88579Y101 57,887,072 394,165 SH   OTR 1 372,582 400 21,183
3M CO COM 88579Y101 236,151 1,608 SH   DFND 3 1,608 0 0
3M CO COM 88579Y101 165,952 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 165,952 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,866,591 12,710 SH   DFND 2 12,710 0 0
3M CO COM 88579Y101 1,368,735 9,320 SH   DFND 2 9,310 0 10
3M CO COM 88579Y101 1,368,735 9,320 SH   OTR 2 9,310 0 10
THRYV HLDGS INC COM NEW 886029206 15,731 1,228 SH   DFND 1 1,228 0 0
TIDAL TR II YIELDMAX NVDA 88634T774 6,152 400 SH   DFND 1 400 0 0
TIDAL TR II YIELDMAX TSLA 88636J444 8,240 1,000 SH   DFND 3 1,000 0 0
TIDAL TR II ROUNDHILL GENE 88636J600 27,880 800 SH   DFND 1 800 0 0
TIDEWATER INC NEW COM 88642R109 35,676 844 SH   DFND 1 844 0 0
TIDEWATER INC NEW COM 88642R109 1,310 31 SH   DFND 1 31 0 0
TIDEWATER INC NEW COM 88642R109 1,310 31 SH   OTR 1 31 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,657 410 SH   DFND 1 410 0 0
TILRAY BRANDS INC COM 88688T100 22,138 33,696 SH   DFND 1 33,696 0 0
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TILRAY BRANDS INC COM 88688T100 657 1,000 SH   OTR 1 1,000 0 0
TILLYS INC CL A 886885102 132 60 SH   DFND 1 60 0 0
TIM S A SPONSORED ADR 88706T108 25,729 1,644 SH   DFND 1 1,644 0 0
TIM S A SPONSORED ADR 88706T108 19,500 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 19,500 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 6,844 227 SH   DFND 1 227 0 0
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TIMKEN CO COM 887389104 527,526 7,340 SH   DFND 1 7,340 0 0
TIMKEN CO COM 887389104 80,854 1,125 SH   DFND 1 525 0 600
TIMKEN CO COM 887389104 80,854 1,125 SH   OTR 1 525 0 600
TIMKEN CO COM 887389104 18,902 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104 21,561 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 21,561 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 85,197 6,377 SH   DFND 1 6,377 0 0
METALLUS INC COM 887399103 67,361 5,042 SH   DFND 1 177 0 4,865
METALLUS INC COM 887399103 67,361 5,042 SH   OTR 1 177 0 4,865
METALLUS INC COM 887399103 12,759 955 SH   DFND 2 955 0 0
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TOAST INC CL A 888787108 323,076 9,740 SH   DFND 1 9,740 0 0
TOAST INC CL A 888787108 14,031 423 SH   DFND 1 423 0 0
TOAST INC CL A 888787108 14,031 423 SH   OTR 1 423 0 0
TOAST INC CL A 888787108 5,971 180 SH   DFND 2 180 0 0
TOAST INC CL A 888787108 3,184 96 SH   DFND 2 96 0 0
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TOLL BROTHERS INC COM 889478103 1,968,303 18,641 SH   DFND 1 18,641 0 0
TOLL BROTHERS INC COM 889478103 201,466 1,908 SH   DFND 1 1,880 0 28
TOLL BROTHERS INC COM 889478103 201,466 1,908 SH   OTR 1 1,880 0 28
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TOMPKINS FINL CORP COM 890110109 35,899 570 SH   OTR 1 570 0 0
TOOTSIE ROLL INDS INC COM 890516107 20,525 652 SH   DFND 1 652 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,668 53 SH   DFND 1 53 0 0
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TOPBUILD CORP COM 89055F103 848,676 2,783 SH   DFND 1 2,783 0 0
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TOPBUILD CORP COM 89055F103 322,637 1,058 SH   OTR 1 940 0 118
TOPBUILD CORP COM 89055F103 11,588 38 SH   DFND 2 38 0 0
TORO CO COM 891092108 705,602 9,699 SH   DFND 1 9,699 0 0
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TORO CO COM 891092108 19,352 266 SH   DFND 2 266 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 999,080 16,668 SH   DFND 1 16,668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 343,576 5,732 SH   DFND 1 5,732 0 0
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TORTOISE ENERGY INFRA CORP COM 89147L886 6,931 161 SH   DFND 1 161 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 6,931 161 SH   OTR 1 161 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 18,211,205 281,515 SH   DFND 1 279,865 0 1,650
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TOWNEBANK PORTSMOUTH VA COM 89214P109 11,727 343 SH   DFND 1 343 0 0
TOWNSQUARE MEDIA INC CL A 892231101 651 80 SH   DFND 1 80 0 0
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TOYOTA MOTOR CORP ADS 892331307 2,909,391 16,481 SH   DFND 1 16,481 0 0
TOYOTA MOTOR CORP ADS 892331307 870,293 4,930 SH   DFND 1 3,650 0 1,280
TOYOTA MOTOR CORP ADS 892331307 870,293 4,930 SH   OTR 1 3,650 0 1,280
TOYOTA MOTOR CORP ADS 892331307 67,788 384 SH   DFND 2 384 0 0
TOYOTA MOTOR CORP ADS 892331307 26,656 151 SH   DFND 2 151 0 0
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TRACTOR SUPPLY CO COM 892356106 5,932,837 107,674 SH   DFND 1 107,674 0 0
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TRACTOR SUPPLY CO COM 892356106 5,400 98 SH   DFND 3 98 0 0
TRACTOR SUPPLY CO COM 892356106 93,339 1,694 SH   DFND 2 1,694 0 0
TRACTOR SUPPLY CO COM 892356106 2,039 37 SH   DFND 2 7 0 30
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TRADEWEB MKTS INC CL A 892672106 389,856 2,626 SH   DFND 1 2,626 0 0
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TRAEGER INC COMMON STOCK 89269P103 54 32 SH   DFND 1 32 0 0
TRANSCAT INC COM 893529107 6,552 88 SH   DFND 1 88 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 335 12 SH   DFND 1 12 0 0
TRANSDIGM GROUP INC COM 893641100 75,661,813 54,697 SH   DFND 1 46,524 0 8,173
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TRAVEL PLUS LEISURE CO COM 894164102 156,090 3,372 SH   DFND 1 3,372 0 0
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TRAVELERS COMPANIES INC COM 89417E109 68,164,829 257,751 SH   DFND 1 257,515 0 236
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TREX CO INC COM 89531P105 23,763 409 SH   DFND 2 409 0 0
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TREVI THERAPEUTICS INC COM 89532M101 3,680 585 SH   DFND 1 585 0 0
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TRIMAS CORP COM NEW 896215209 118,720 5,067 SH   DFND 1 5,067 0 0
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VALMONT INDS INC COM 920253101 189,771 665 SH   DFND 1 665 0 0
VALMONT INDS INC COM 920253101 124,992 438 SH   DFND 1 438 0 0
VALMONT INDS INC COM 920253101 124,992 438 SH   OTR 1 438 0 0
VALMONT INDS INC COM 920253101 21,403 75 SH   DFND 2 75 0 0
VALVOLINE INC COM 92047W101 743,019 21,345 SH   DFND 1 21,345 0 0
VALVOLINE INC COM 92047W101 107,041 3,075 SH   DFND 1 3,075 0 0
VALVOLINE INC COM 92047W101 107,041 3,075 SH   OTR 1 3,075 0 0
VALVOLINE INC COM 92047W101 8,285 238 SH   DFND 2 238 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 18,325 608 SH   DFND 1 608 0 0
VANDA PHARMACEUTICALS INC COM 921659108 624 136 SH   DFND 1 136 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 867,500 18,871 SH   DFND 1 18,871 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 481,352 10,471 SH   DFND 1 10,447 0 24
VANECK ETF TRUST GOLD MINERS ET 92189F106 481,352 10,471 SH   OTR 1 10,447 0 24
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 7,087,729 82,148 SH   DFND 1 81,701 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,378,409 15,976 SH   DFND 1 15,660 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,378,409 15,976 SH   OTR 1 15,660 0 316
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 6,989 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 78,429 909 SH   DFND 2 909 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,475 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 11,475 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 72,183 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 72,183 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,190 250 SH   DFND 1 250 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 693 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,677 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,677 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486 32,014 1,253 SH   DFND 1 1,253 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 8,687 507 SH   DFND 1 507 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 35,371 2,034 SH   DFND 1 2,034 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 414,415 5,656 SH   DFND 1 5,656 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 29,308 400 SH   DFND 1 400 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 29,308 400 SH   OTR 1 400 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 29,529 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 564,344 6,413 SH   DFND 1 6,413 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 817,520 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 817,520 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 1,118,042 5,287 SH   DFND 1 5,287 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 196,244 928 SH   DFND 1 928 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 196,244 928 SH   OTR 1 928 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 59,152 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 22,783 250 SH   DFND 1 250 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 9,844 145 SH   DFND 1 145 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,395 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,395 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 314,660 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 314,660 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 59,488 1,040 SH   DFND 1 1,040 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 57,200 1,000 SH   DFND 1 1,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 57,200 1,000 SH   OTR 1 1,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 40,560 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 40,560 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 8,465 186 SH   DFND 1 186 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 20,186 846 SH   DFND 1 846 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 48 2 SH   DFND 3 2 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 145,914 2,851 SH   DFND 1 2,851 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 226,210 863 SH   DFND 1 863 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 104,755 2,650 SH   DFND 1 2,650 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 9,417 404 SH   DFND 1 404 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15,763,821 81,261 SH   DFND 1 81,261 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,975,825 20,495 SH   DFND 1 19,350 0 1,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,975,825 20,495 SH   OTR 1 19,350 0 1,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,798 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,798 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 5,771,822 92,944 SH   DFND 1 92,944 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 95,945 1,545 SH   DFND 1 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 95,945 1,545 SH   OTR 1 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 41,607 670 SH   DFND 3 670 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 498,012 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,604,108 78,809 SH   DFND 1 78,809 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 169,980 2,882 SH   DFND 1 2,882 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 37,924 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 37,924 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 181,208 1,850 SH   DFND 1 1,850 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 165,536 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 165,536 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,974,050 12,866 SH   DFND 1 12,866 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,444 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,444 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 21,622 70 SH   DFND 3 70 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,592,205 12,358 SH   DFND 1 12,358 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69,761,657 346,418 SH   DFND 1 346,418 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,161,315 3,472 SH   DFND 1 3,472 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 193,998 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 193,998 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 231,527 1,257 SH   DFND 1 1,257 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 37,408 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 409,009 4,238 SH   DFND 1 4,238 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 113,029 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40,499 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 40,499 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 165,072 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 61,902 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 61,902 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6,514 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 22,757 150 SH   DFND 1 150 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 80,192 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 21,901 311 SH   DFND 1 311 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 721,213 9,419 SH   DFND 1 9,419 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,657 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,657 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214,252 2,737 SH   DFND 1 2,737 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 943,352 12,051 SH   DFND 1 12,051 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 943,352 12,051 SH   OTR 1 12,051 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 90,243,094 1,228,633 SH   DFND 1 1,218,448 0 10,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,250,103 98,708 SH   DFND 1 97,972 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,250,103 98,708 SH   OTR 1 97,972 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137,425 1,871 SH   DFND 3 1,871 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 822,126 11,193 SH   DFND 2 11,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567,915 7,732 SH   DFND 2 6,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 567,915 7,732 SH   OTR 2 6,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 244,750,110 4,815,072 SH   DFND 1 4,807,877 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 71,372,131 1,404,134 SH   DFND 1 1,305,202 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 71,372,131 1,404,134 SH   OTR 1 1,305,202 0 98,932
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,183,373 23,281 SH   DFND 3 23,281 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,420,902 27,954 SH   DFND 2 27,954 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5,343,707 105,129 SH   DFND 2 105,129 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 5,343,707 105,129 SH   OTR 2 105,129 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,562,388 50,887 SH   DFND 1 50,887 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,638,165 105,755 SH   DFND 1 105,755 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,638,165 105,755 SH   OTR 1 105,755 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222,585 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222,585 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 137,211 1,862 SH   DFND 1 1,862 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43,477 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 43,477 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,885,060 22,728 SH   DFND 1 22,728 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39,314 474 SH   DFND 1 474 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39,314 474 SH   OTR 1 474 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 19,813,211 308,617 SH   DFND 1 308,617 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 674,100 10,500 SH   DFND 1 10,439 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 674,100 10,500 SH   OTR 1 10,439 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 399,388 6,221 SH   DFND 3 6,221 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 156,786 3,142 SH   DFND 1 3,142 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 549,249 11,007 SH   DFND 1 11,007 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 549,249 11,007 SH   OTR 1 11,007 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 256,005 5,135 SH   DFND 1 5,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1,176,123 24,091 SH   DFND 1 24,091 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 32,563 667 SH   DFND 1 667 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 32,563 667 SH   OTR 1 667 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 14,534,998 44,653 SH   DFND 1 44,653 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,510,984 7,714 SH   DFND 1 7,414 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,510,984 7,714 SH   OTR 1 7,414 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 85,935 264 SH   DFND 3 264 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 205,071 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,328,471 15,211 SH   DFND 1 15,211 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,327,800 6,068 SH   DFND 1 6,068 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,327,800 6,068 SH   OTR 1 6,068 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 9,268,039 71,452 SH   DFND 1 71,452 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,065,568 8,215 SH   DFND 1 8,215 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 1,065,568 8,215 SH   OTR 1 8,215 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 19,457 150 SH   DFND 3 150 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 15,326,567 128,288 SH   DFND 1 128,288 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,335,530 44,660 SH   DFND 1 44,660 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,335,530 44,660 SH   OTR 1 44,660 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 23,894 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 545,381 4,565 SH   DFND 2 4,565 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 20,329,676 76,794 SH   DFND 1 76,794 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,085,419 38,097 SH   DFND 1 38,097 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,085,419 38,097 SH   OTR 1 38,097 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 34,150 129 SH   DFND 3 129 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,581,762 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,509,677 30,336 SH   DFND 1 30,336 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,793,005 7,243 SH   DFND 1 7,143 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,793,005 7,243 SH   OTR 1 7,143 0 100
VANGUARD WORLD FD INF TECH ETF 92204A702 78,315,875 144,393 SH   DFND 1 143,653 0 740
VANGUARD WORLD FD INF TECH ETF 92204A702 43,530,334 80,258 SH   DFND 1 80,258 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 43,530,334 80,258 SH   OTR 1 80,258 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 177,901 328 SH   DFND 3 328 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,241,508 2,289 SH   DFND 2 2,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,001,233 1,846 SH   DFND 2 1,846 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,001,233 1,846 SH   OTR 2 1,846 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,539,434 34,635 SH   DFND 1 34,635 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 756,562 4,007 SH   DFND 1 3,907 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 756,562 4,007 SH   OTR 1 3,907 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 45,126 239 SH   DFND 3 239 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 6,814,465 39,895 SH   DFND 1 39,895 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 829,453 4,856 SH   DFND 1 4,856 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 829,453 4,856 SH   OTR 1 4,856 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 34,162 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 898,802 5,262 SH   DFND 2 5,262 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 8,713,906 58,723 SH   DFND 1 58,123 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 683,484 4,606 SH   DFND 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 683,484 4,606 SH   OTR 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 25,671 173 SH   DFND 3 173 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18,126 448 SH   DFND 1 448 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 607 15 SH   DFND 3 15 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 27,692,211 239,552 SH   DFND 1 239,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,559,846 22,144 SH   DFND 1 22,084 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,559,846 22,144 SH   OTR 1 22,084 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 20,808 180 SH   DFND 3 180 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,020 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,020 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 204,728 1,771 SH   DFND 2 1,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371,654 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 371,654 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 783,126 6,754 SH   DFND 1 6,754 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,595 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,595 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328,511,327 5,415,617 SH   DFND 1 5,402,680 0 12,937
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,575,559 899,696 SH   DFND 1 898,386 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54,575,559 899,696 SH   OTR 1 898,386 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,236,069 20,377 SH   DFND 3 20,377 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,091 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 238,091 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,339,214 153,960 SH   DFND 2 153,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,597,966 26,343 SH   DFND 2 26,343 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,597,966 26,343 SH   OTR 2 26,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 233,650,315 5,162,402 SH   DFND 1 5,125,573 0 36,829
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 56,448,906 1,247,214 SH   DFND 1 1,238,109 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 56,448,906 1,247,214 SH   OTR 1 1,238,109 0 9,105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,195,543 26,415 SH   DFND 3 26,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,512,227 33,412 SH   DFND 2 33,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,184,816 26,178 SH   DFND 2 26,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,184,816 26,178 SH   OTR 2 26,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 6,202,359 85,597 SH   DFND 1 70,240 0 15,357
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 761,555 10,510 SH   DFND 1 10,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 761,555 10,510 SH   OTR 1 10,510 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 36,230 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 4,710,670 67,094 SH   DFND 1 64,754 0 2,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,097,733 15,635 SH   DFND 1 15,635 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,097,733 15,635 SH   OTR 1 15,635 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,238,594 21,104 SH   DFND 1 21,104 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,232 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,232 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 748,351 9,480 SH   DFND 1 9,480 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 369,597 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 369,597 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,974,445 12,054 SH   DFND 1 12,054 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 100,448 539 SH   DFND 1 539 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 246,224 3,053 SH   DFND 1 3,053 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,864,328 63,200 SH   DFND 1 63,200 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,395 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46,395 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 31,549 340 SH   DFND 3 340 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 1,527,293 25,712 SH   DFND 1 25,712 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 207,484 3,493 SH   DFND 1 3,493 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 207,484 3,493 SH   OTR 1 3,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 496,396 6,014 SH   DFND 1 6,014 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,051 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,051 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 31,448 381 SH   DFND 3 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 126,930 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 140,892 555 SH   DFND 3 555 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 3,248,508 70,147 SH   DFND 1 70,147 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 1,019 22 SH   DFND 3 22 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,109,390 133,176 SH   DFND 1 133,176 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,466,126 19,314 SH   DFND 1 19,314 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,466,126 19,314 SH   OTR 1 19,314 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 21,719 377 SH   DFND 1 377 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 54,484,373 666,394 SH   DFND 1 663,564 0 2,830
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,769,761 143,955 SH   DFND 1 143,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,769,761 143,955 SH   OTR 1 143,955 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 389,341 4,762 SH   DFND 3 4,762 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41,698 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,572 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,572 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106 1,346 116 SH   DFND 1 116 0 0
VAREX IMAGING CORP COM 92214X106 2,784 240 SH   DFND 1 240 0 0
VAREX IMAGING CORP COM 92214X106 2,784 240 SH   OTR 1 240 0 0
VARONIS SYS INC COM 922280102 162,852 4,026 SH   DFND 1 4,026 0 0
VARONIS SYS INC COM 922280102 7,645 189 SH   DFND 1 189 0 0
VARONIS SYS INC COM 922280102 7,645 189 SH   OTR 1 189 0 0
VEECO INSTRS INC DEL COM 922417100 44,618 2,222 SH   DFND 1 2,222 0 0
VEECO INSTRS INC DEL COM 922417100 6,928 345 SH   DFND 1 324 0 21
VEECO INSTRS INC DEL COM 922417100 6,928 345 SH   OTR 1 324 0 21
VEECO INSTRS INC DEL COM 922417100 10,221 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101 2,109 43 SH   DFND 1 43 0 0
V2X INC COM 92242T101 78,039 1,591 SH   DFND 1 141 0 1,450
V2X INC COM 92242T101 78,039 1,591 SH   OTR 1 141 0 1,450
V2X INC COM 92242T101 785 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 785 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 82,128 2,175 SH   DFND 1 2,175 0 0
VAXCYTE INC COM 92243G108 136,163 3,606 SH   DFND 1 186 0 3,420
VAXCYTE INC COM 92243G108 136,163 3,606 SH   OTR 1 186 0 3,420
VEEVA SYS INC CL A COM 922475108 2,797,396 12,077 SH   DFND 1 12,077 0 0
VEEVA SYS INC CL A COM 922475108 859,811 3,712 SH   DFND 1 2,013 0 1,699
VEEVA SYS INC CL A COM 922475108 859,811 3,712 SH   OTR 1 2,013 0 1,699
VEEVA SYS INC CL A COM 922475108 31,038 134 SH   DFND 2 134 0 0
VEEVA SYS INC CL A COM 922475108 31,038 134 SH   OTR 2 134 0 0
VELOCITY FINL INC COM 92262D101 131 7 SH   DFND 1 7 0 0
VENTAS INC COM 92276F100 2,638,871 38,378 SH   DFND 1 38,360 0 18
VENTAS INC COM 92276F100 860,188 12,510 SH   DFND 1 12,453 0 57
VENTAS INC COM 92276F100 860,188 12,510 SH   OTR 1 12,453 0 57
VENTAS INC COM 92276F100 5,501 80 SH   DFND 3 80 0 0
VENTAS INC COM 92276F100 49,301 717 SH   DFND 2 717 0 0
VENTAS INC COM 92276F100 2,063 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100 2,063 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 70,478,313 1,420,361 SH   DFND 1 1,420,361 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,532,672 252,573 SH   DFND 1 252,573 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,532,672 252,573 SH   OTR 1 252,573 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 102,068 2,057 SH   DFND 3 2,057 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,005,202 20,258 SH   DFND 2 20,258 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 49,962,844 97,221 SH   DFND 1 92,181 0 5,040
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,687,511 13,013 SH   DFND 1 13,013 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6,687,511 13,013 SH   OTR 1 13,013 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 246,677 480 SH   DFND 3 480 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 608,983 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 608,983 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 75,772,311 471,984 SH   DFND 1 469,788 0 2,196
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,918,249 211,276 SH   DFND 1 211,013 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33,918,249 211,276 SH   OTR 1 211,013 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 70,638 440 SH   DFND 3 440 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,340,210 45,722 SH   DFND 2 45,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,357,847 8,458 SH   DFND 2 8,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,357,847 8,458 SH   OTR 2 8,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 101,587,494 415,253 SH   DFND 1 410,253 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,181,141 164,246 SH   DFND 1 162,740 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,181,141 164,246 SH   OTR 1 162,740 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68,010 278 SH   DFND 3 278 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111,800 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 111,800 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,078,862 4,410 SH   DFND 2 4,410 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,124,855 4,598 SH   DFND 2 4,598 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,124,855 4,598 SH   OTR 2 4,598 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 65,460,782 723,004 SH   DFND 1 723,004 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,623,926 227,788 SH   DFND 1 227,788 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,623,926 227,788 SH   OTR 1 227,788 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 204,711 2,261 SH   DFND 3 2,261 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,527 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,527 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 52,423 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 473,072 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 473,072 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 66,395,022 263,713 SH   DFND 1 261,043 0 2,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,901,824 67,132 SH   DFND 1 66,326 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,901,824 67,132 SH   OTR 1 66,326 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 87,868 349 SH   DFND 3 349 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80,315 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 80,315 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,675,026 6,653 SH   DFND 2 6,653 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 535,515 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 535,515 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 40,740,505 218,694 SH   DFND 1 218,173 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,287,526 92,799 SH   DFND 1 92,799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,287,526 92,799 SH   OTR 1 92,799 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 164,680 884 SH   DFND 3 884 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273,101 1,466 SH   DFND 2 1,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420,457 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 420,457 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 417,108,802 1,612,825 SH   DFND 1 1,609,092 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 76,413,417 295,466 SH   DFND 1 293,099 0 2,367
VANGUARD INDEX FDS MID CAP ETF 922908629 76,413,417 295,466 SH   OTR 1 293,099 0 2,367
VANGUARD INDEX FDS MID CAP ETF 922908629 1,710,513 6,614 SH   DFND 3 6,614 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,426,890 9,384 SH   DFND 2 9,384 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,780,766 14,619 SH   DFND 2 14,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,780,766 14,619 SH   OTR 2 14,619 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 405,058,975 1,575,921 SH   DFND 1 1,574,431 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,983,348 233,371 SH   DFND 1 230,883 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59,983,348 233,371 SH   OTR 1 230,883 0 2,488
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,085,952 4,225 SH   DFND 3 4,225 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,052,642 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,713,930 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,713,930 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,519,475 14,626 SH   DFND 1 14,626 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 588,096 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 588,096 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,660,070 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 445,987,439 1,202,706 SH   DFND 1 1,185,360 0 17,346
VANGUARD INDEX FDS GROWTH ETF 922908736 120,134,185 323,969 SH   DFND 1 323,969 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 120,134,185 323,969 SH   OTR 1 323,969 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 672,297 1,813 SH   DFND 3 1,813 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,915 140 SH   DFND 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,915 140 SH   OTR 3 140 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,199,537 11,325 SH   DFND 2 11,325 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,400,993 14,565 SH   DFND 2 14,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,400,993 14,565 SH   OTR 2 14,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 436,825,430 2,528,803 SH   DFND 1 2,520,303 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744 79,252,594 458,797 SH   DFND 1 458,247 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 79,252,594 458,797 SH   OTR 1 458,247 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 469,507 2,718 SH   DFND 3 2,718 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,780,941 16,099 SH   DFND 2 16,099 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,144,896 23,995 SH   DFND 2 23,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,144,896 23,995 SH   OTR 2 23,995 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 279,792,841 1,261,749 SH   DFND 1 1,249,732 0 12,017
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,259,398 258,216 SH   DFND 1 255,109 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 57,259,398 258,216 SH   OTR 1 255,109 0 3,107
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,063,291 4,795 SH   DFND 3 4,795 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,088 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 11,088 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,485,060 6,697 SH   DFND 2 6,697 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,652,352 11,961 SH   DFND 2 11,961 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,652,352 11,961 SH   OTR 2 11,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 437,720,353 1,592,637 SH   DFND 1 1,585,998 0 6,639
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,653,068 409,886 SH   DFND 1 408,313 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 112,653,068 409,886 SH   OTR 1 408,313 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,605,066 5,840 SH   DFND 3 5,840 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,527,746 38,305 SH   DFND 2 38,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,125,755 11,373 SH   DFND 2 11,373 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,125,755 11,373 SH   OTR 2 11,373 0 0
VENTYX BIOSCIENCES INC COM 92332V107 1,862 1,619 SH   DFND 1 1,619 0 0
VENTYX BIOSCIENCES INC COM 92332V107 201 175 SH   DFND 1 175 0 0
VENTYX BIOSCIENCES INC COM 92332V107 201 175 SH   OTR 1 175 0 0
VENTURE GLOBAL INC COM CL A 92333F101 968 94 SH   DFND 1 94 0 0
VERA BRADLEY INC COM 92335C106 405 180 SH   DFND 1 180 0 0
VERA BRADLEY INC COM 92335C106 369 164 SH   DFND 1 164 0 0
VERA BRADLEY INC COM 92335C106 369 164 SH   OTR 1 164 0 0
VERACYTE INC COM 92337F107 611,472 20,623 SH   DFND 1 20,623 0 0
VERACYTE INC COM 92337F107 18,205 614 SH   DFND 1 614 0 0
VERACYTE INC COM 92337F107 18,205 614 SH   OTR 1 614 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 23,078 6,889 SH   DFND 1 6,889 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 663 198 SH   DFND 1 198 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 663 198 SH   OTR 1 198 0 0
VERALTO CORP COM SHS 92338C103 2,787,752 28,607 SH   DFND 1 28,474 0 133
VERALTO CORP COM SHS 92338C103 2,407,892 24,709 SH   DFND 1 15,991 0 8,718
VERALTO CORP COM SHS 92338C103 2,407,892 24,709 SH   OTR 1 15,991 0 8,718
VERALTO CORP COM SHS 92338C103 9,160 94 SH   DFND 3 94 0 0
VERALTO CORP COM SHS 92338C103 33,425 343 SH   DFND 2 343 0 0
VERALTO CORP COM SHS 92338C103 3,216 33 SH   DFND 2 33 0 0
VERALTO CORP COM SHS 92338C103 3,216 33 SH   OTR 2 33 0 0
VERISIGN INC COM 92343E102 1,677,573 6,608 SH   DFND 1 6,608 0 0
VERISIGN INC COM 92343E102 347,040 1,367 SH   DFND 1 1,367 0 0
VERISIGN INC COM 92343E102 347,040 1,367 SH   OTR 1 1,367 0 0
VERISIGN INC COM 92343E102 1,777 7 SH   DFND 3 7 0 0
VERISIGN INC COM 92343E102 42,904 169 SH   DFND 2 169 0 0
VERISIGN INC COM 92343E102 1,523 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,523 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 122,596,286 2,702,740 SH   DFND 1 2,697,412 0 5,328
VERIZON COMMUNICATIONS INC COM 92343V104 63,731,571 1,405,017 SH   DFND 1 1,359,602 1,947 43,468
VERIZON COMMUNICATIONS INC COM 92343V104 63,731,571 1,405,017 SH   OTR 1 1,359,602 1,947 43,468
VERIZON COMMUNICATIONS INC COM 92343V104 561,239 12,373 SH   DFND 3 12,373 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 877,852 19,353 SH   DFND 2 19,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 570,084 12,568 SH   DFND 2 12,466 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 570,084 12,568 SH   OTR 2 12,466 0 102
VERINT SYS INC COM 92343X100 4,480 251 SH   DFND 1 251 0 0
VERINT SYS INC COM 92343X100 7,069 396 SH   DFND 1 396 0 0
VERINT SYS INC COM 92343X100 7,069 396 SH   OTR 1 396 0 0
VERISK ANALYTICS INC COM 92345Y106 5,736,030 19,273 SH   DFND 1 19,273 0 0
VERISK ANALYTICS INC COM 92345Y106 5,114,302 17,184 SH   DFND 1 2,485 0 14,699
VERISK ANALYTICS INC COM 92345Y106 5,114,302 17,184 SH   OTR 1 2,485 0 14,699
VERISK ANALYTICS INC COM 92345Y106 5,357 18 SH   DFND 3 18 0 0
VERISK ANALYTICS INC COM 92345Y106 46,429 156 SH   DFND 2 156 0 0
VERISK ANALYTICS INC COM 92345Y106 25,000 84 SH   DFND 2 84 0 0
VERISK ANALYTICS INC COM 92345Y106 25,000 84 SH   OTR 2 84 0 0
VERITEX HLDGS INC COM 923451108 60,377 2,418 SH   DFND 1 2,418 0 0
VERITEX HLDGS INC COM 923451108 15,406 617 SH   DFND 1 584 0 33
VERITEX HLDGS INC COM 923451108 15,406 617 SH   OTR 1 584 0 33
VERITEX HLDGS INC COM 923451108 13,808 553 SH   DFND 2 553 0 0
VERICEL CORP COM 92346J108 145,952 3,271 SH   DFND 1 3,271 0 0
VERICEL CORP COM 92346J108 14,858 333 SH   DFND 1 309 0 24
VERICEL CORP COM 92346J108 14,858 333 SH   OTR 1 309 0 24
VERICEL CORP COM 92346J108 14,011 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105 348 43 SH   DFND 1 43 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 111,379 4,948 SH   DFND 1 4,948 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 20,732 921 SH   DFND 1 862 0 59
VERRA MOBILITY CORP CL A COM STK 92511U102 20,732 921 SH   OTR 1 862 0 59
VERRA MOBILITY CORP CL A COM STK 92511U102 11,007 489 SH   DFND 2 489 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 1,815 4,106 SH   DFND 1 4,106 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 46 103 SH   DFND 1 103 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 46 103 SH   OTR 1 103 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 27,939,692 57,629 SH   DFND 1 57,622 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 4,370,652 9,015 SH   DFND 1 7,872 0 1,143
VERTEX PHARMACEUTICALS INC COM 92532F100 4,370,652 9,015 SH   OTR 1 7,872 0 1,143
VERTEX PHARMACEUTICALS INC COM 92532F100 100,843 208 SH   DFND 3 208 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 175,990 363 SH   DFND 2 363 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,333 11 SH   DFND 2 5 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 5,333 11 SH   OTR 2 5 0 6
VERU INC COM 92536C103 3,298 6,730 SH   DFND 1 6,730 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,137,655 15,757 SH   DFND 1 15,757 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 769,002 10,651 SH   DFND 1 8,916 0 1,735
VERTIV HOLDINGS CO COM CL A 92537N108 769,002 10,651 SH   OTR 1 8,916 0 1,735
VERTIV HOLDINGS CO COM CL A 92537N108 1,588 22 SH   DFND 2 10 0 12
VERTIV HOLDINGS CO COM CL A 92537N108 1,588 22 SH   OTR 2 10 0 12
VERTEX INC CL A 92538J106 18,660 533 SH   DFND 1 533 0 0
VERTEX INC CL A 92538J106 138,360 3,952 SH   DFND 1 29 0 3,923
VERTEX INC CL A 92538J106 138,360 3,952 SH   OTR 1 29 0 3,923
VERVE THERAPEUTICS INC COM 92539P101 46 10 SH   DFND 1 10 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 296,993 8,392 SH   DFND 1 8,392 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 9,131 258 SH   DFND 1 250 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 9,131 258 SH   OTR 1 250 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,051 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100 19,704 1,891 SH   DFND 1 1,891 0 0
VIASAT INC COM 92552V100 4,095 393 SH   DFND 1 393 0 0
VIASAT INC COM 92552V100 4,095 393 SH   OTR 1 393 0 0
VIASAT INC COM 92552V100 5,210 500 SH   DFND 2 500 0 0
VIAVI SOLUTIONS INC COM 925550105 290,795 25,987 SH   DFND 1 25,987 0 0
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VIAVI SOLUTIONS INC COM 925550105 30,000 2,681 SH   OTR 1 2,612 0 69
VIAVI SOLUTIONS INC COM 925550105 17,054 1,524 SH   DFND 2 1,524 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 76,353 6,384 SH   DFND 1 6,384 0 0
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PARAMOUNT GLOBAL CLASS B COM 92556H206 466 39 SH   DFND 3 39 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 11,816 988 SH   DFND 2 988 0 0
VIATRIS INC COM 92556V106 1,830,833 210,199 SH   DFND 1 202,150 0 8,049
VIATRIS INC COM 92556V106 671,489 77,094 SH   DFND 1 75,314 0 1,780
VIATRIS INC COM 92556V106 671,489 77,094 SH   OTR 1 75,314 0 1,780
VIATRIS INC COM 92556V106 5,174 594 SH   DFND 3 594 0 0
VIATRIS INC COM 92556V106 5,827 669 SH   DFND 2 669 0 0
VIATRIS INC COM 92556V106 7,778 893 SH   DFND 2 893 0 0
VIATRIS INC COM 92556V106 7,778 893 SH   OTR 2 893 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 4,530 365 SH   DFND 1 365 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 1,089 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109 2,038,130 62,481 SH   DFND 1 62,481 0 0
VICI PPTYS INC COM 925652109 566,479 17,366 SH   DFND 1 17,366 0 0
VICI PPTYS INC COM 925652109 566,479 17,366 SH   OTR 1 17,366 0 0
VICI PPTYS INC COM 925652109 29,749 912 SH   DFND 3 912 0 0
VICI PPTYS INC COM 925652109 3,947 121 SH   DFND 2 121 0 0
VICOR CORP COM 925815102 38,219 817 SH   DFND 1 817 0 0
VICOR CORP COM 925815102 5,005 107 SH   DFND 1 98 0 9
VICOR CORP COM 925815102 5,005 107 SH   OTR 1 98 0 9
VICOR CORP COM 925815102 3,976 85 SH   DFND 2 85 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 73,075 3,933 SH   DFND 1 3,933 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 22,538 1,213 SH   DFND 1 1,187 0 26
VICTORIAS SECRET AND CO COMMON STOCK 926400102 22,538 1,213 SH   OTR 1 1,187 0 26
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,695 468 SH   DFND 2 468 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 290,912 5,027 SH   DFND 1 5,027 0 0
VICTORY PORTFOLIOS II CORE INTERMEDI 92647N527 72,616 1,547 SH   DFND 1 1,547 0 0
VICTORY PORTFOLIOS II VICSHS DV AC E 92647N667 11,318 219 SH   DFND 1 219 0 0
VIKING THERAPEUTICS INC COM 92686J106 65,954 2,731 SH   DFND 1 2,731 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,403 555 SH   DFND 1 555 0 0
VIKING THERAPEUTICS INC COM 92686J106 13,403 555 SH   OTR 1 555 0 0
VIKING THERAPEUTICS INC COM 92686J106 121 5 SH   DFND 2 5 0 0
VIKING THERAPEUTICS INC COM 92686J106 121 5 SH   OTR 2 5 0 0
VILLAGE FARMS INTL INC COM 92707Y108 342 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 342 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 82,976 2,183 SH   DFND 1 33 0 2,150
VILLAGE SUPER MKT INC CL A NEW 927107409 82,976 2,183 SH   OTR 1 33 0 2,150
VIMEO INC COMMON STOCK 92719V100 80,625 15,328 SH   DFND 1 15,328 0 0
VIMEO INC COMMON STOCK 92719V100 868 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100 868 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 30,780 1,963 SH   DFND 1 1,963 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 15,163 967 SH   DFND 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 15,163 967 SH   OTR 1 967 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 4,657 297 SH   DFND 2 297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 40,850 6,304 SH   DFND 1 6,304 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 9,228 1,424 SH   DFND 1 1,340 0 84
VIR BIOTECHNOLOGY INC COM 92764N102 9,228 1,424 SH   OTR 1 1,340 0 84
VIR BIOTECHNOLOGY INC COM 92764N102 8,469 1,307 SH   DFND 2 1,307 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 11,344 3,744 SH   DFND 1 3,744 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,494 493 SH   DFND 1 493 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 1,494 493 SH   OTR 1 493 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 701 52 SH   DFND 1 52 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,459 405 SH   DFND 1 405 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 5,459 405 SH   OTR 1 405 0 0
VIPER ENERGY INC CL A 927959106 369,598 8,186 SH   DFND 1 8,186 0 0
VIPER ENERGY INC CL A 927959106 4,470 99 SH   DFND 1 99 0 0
VIPER ENERGY INC CL A 927959106 4,470 99 SH   OTR 1 99 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 3,428 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 52,316 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 52,316 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 142,569 3,740 SH   DFND 1 3,740 0 0
VIRTU FINL INC CL A 928254101 6,442 169 SH   DFND 1 147 0 22
VIRTU FINL INC CL A 928254101 6,442 169 SH   OTR 1 147 0 22
VIRTU FINL INC CL A 928254101 13,456 353 SH   DFND 2 353 0 0
VISA INC COM CL A 92826C839 691,937,360 1,974,369 SH   DFND 1 1,970,334 0 4,035
VISA INC COM CL A 92826C839 130,519,014 372,422 SH   DFND 1 330,930 26 41,466
VISA INC COM CL A 92826C839 130,519,014 372,422 SH   OTR 1 330,930 26 41,466
VISA INC COM CL A 92826C839 2,168,646 6,188 SH   DFND 3 6,188 0 0
VISA INC COM CL A 92826C839 304,199 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839 304,199 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839 6,327,205 18,054 SH   DFND 2 18,054 0 0
VISA INC COM CL A 92826C839 695,663 1,985 SH   DFND 2 1,827 0 158
VISA INC COM CL A 92826C839 695,663 1,985 SH   OTR 2 1,827 0 158
VIRTUS INVT PARTNERS INC COM 92828Q109 44,124 256 SH   DFND 1 256 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 10,342 60 SH   DFND 1 52 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 10,342 60 SH   OTR 1 52 0 8
VIRTUS INVT PARTNERS INC COM 92828Q109 18,615 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 50,355 3,167 SH   DFND 1 3,167 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 125,435 7,889 SH   DFND 1 1,746 0 6,143
VISHAY INTERTECHNOLOGY INC COM 928298108 125,435 7,889 SH   OTR 1 1,746 0 6,143
VISHAY INTERTECHNOLOGY INC COM 928298108 859 54 SH   DFND 2 54 0 0
VISHAY PRECISION GROUP INC COM 92835K103 10,214 424 SH   DFND 1 424 0 0
VISHAY PRECISION GROUP INC COM 92835K103 675 28 SH   DFND 1 28 0 0
VISHAY PRECISION GROUP INC COM 92835K103 675 28 SH   OTR 1 28 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 339,030 56,789 SH   DFND 1 0 0 56,789
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9,312 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 9,312 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 32,389 1,570 SH   DFND 1 1,570 0 0
VISTEON CORP COM NEW 92839U206 29,185 376 SH   DFND 1 376 0 0
VISTEON CORP COM NEW 92839U206 102,614 1,322 SH   DFND 1 122 0 1,200
VISTEON CORP COM NEW 92839U206 102,614 1,322 SH   OTR 1 122 0 1,200
VISTEON CORP COM NEW 92839U206 13,894 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 3,088,672 26,300 SH   DFND 1 26,300 0 0
VISTRA CORP COM 92840M102 512,626 4,365 SH   DFND 1 4,365 0 0
VISTRA CORP COM 92840M102 512,626 4,365 SH   OTR 1 4,365 0 0
VISTRA CORP COM 92840M102 4,698 40 SH   DFND 3 40 0 0
VISTRA CORP COM 92840M102 33,001 281 SH   DFND 2 281 0 0
VISTRA CORP COM 92840M102 1,527 13 SH   DFND 2 7 0 6
VISTRA CORP COM 92840M102 1,527 13 SH   OTR 2 7 0 6
VIRTUS DIVIDEND INTEREST & P COM 92840R101 532,131 43,869 SH   DFND 1 617 0 43,252
VIRTUS EQUITY & CONV INCM FD COM 92841M101 59,751 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 152,821 4,986 SH   DFND 1 4,986 0 0
VITAL FARMS INC COM 92847W103 4,388 144 SH   DFND 1 144 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 17,705 720 SH   DFND 1 720 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 343,670 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 343,670 13,976 SH   OTR 1 13,976 0 0
VIVID SEATS INC COM CL A 92854T100 56,459 19,074 SH   DFND 1 19,074 0 0
VIVID SEATS INC COM CL A 92854T100 645 218 SH   DFND 1 218 0 0
VIVID SEATS INC COM CL A 92854T100 645 218 SH   OTR 1 218 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 221,254 23,613 SH   DFND 1 23,613 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72,252 7,711 SH   DFND 1 7,621 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 72,252 7,711 SH   OTR 1 7,621 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,846 197 SH   DFND 2 197 0 0
VOLATILITY SHS TR 2X BITCOIN STR 92864M301 21,820 615 SH   DFND 1 615 0 0
VONTIER CORPORATION COM 928881101 464,236 14,132 SH   DFND 1 14,132 0 0
VONTIER CORPORATION COM 928881101 177,127 5,392 SH   DFND 1 5,392 0 0
VONTIER CORPORATION COM 928881101 177,127 5,392 SH   OTR 1 5,392 0 0
VONTIER CORPORATION COM 928881101 8,902 271 SH   DFND 2 271 0 0
VORNADO RLTY TR SH BEN INT 929042109 336,979 9,110 SH   DFND 1 9,110 0 0
VORNADO RLTY TR SH BEN INT 929042109 60,294 1,630 SH   DFND 1 1,630 0 0
VORNADO RLTY TR SH BEN INT 929042109 60,294 1,630 SH   OTR 1 1,630 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,329 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 3,329 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 354,656 5,234 SH   DFND 1 5,234 0 0
VOYA FINANCIAL INC COM 929089100 13,281 196 SH   DFND 1 196 0 0
VOYA FINANCIAL INC COM 929089100 13,281 196 SH   OTR 1 196 0 0
VOYA FINANCIAL INC COM 929089100 12,129 179 SH   DFND 2 179 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 355,519 61,615 SH   DFND 1 0 0 61,615
VULCAN MATLS CO COM 929160109 7,391,411 31,682 SH   DFND 1 27,677 0 4,005
VULCAN MATLS CO COM 929160109 2,471,114 10,592 SH   DFND 1 5,344 0 5,248
VULCAN MATLS CO COM 929160109 2,471,114 10,592 SH   OTR 1 5,344 0 5,248
VULCAN MATLS CO COM 929160109 1,633 7 SH   DFND 3 7 0 0
VULCAN MATLS CO COM 929160109 71,623 307 SH   DFND 2 307 0 0
VULCAN MATLS CO COM 929160109 94,020 403 SH   DFND 2 395 0 8
VULCAN MATLS CO COM 929160109 94,020 403 SH   OTR 2 395 0 8
W & T OFFSHORE INC COM 92922P106 6,575 4,242 SH   DFND 1 4,242 0 0
WD 40 CO COM 929236107 386,008 1,582 SH   DFND 1 1,582 0 0
WD 40 CO COM 929236107 73,444 301 SH   DFND 1 293 0 8
WD 40 CO COM 929236107 73,444 301 SH   OTR 1 293 0 8
WD 40 CO COM 929236107 19,276 79 SH   DFND 2 79 0 0
WSFS FINL CORP COM 929328102 837,130 16,139 SH   DFND 1 16,139 0 0
WSFS FINL CORP COM 929328102 156,232 3,012 SH   DFND 1 1,212 0 1,800
WSFS FINL CORP COM 929328102 156,232 3,012 SH   OTR 1 1,212 0 1,800
WP CAREY INC COM 92936U109 1,183,439 18,752 SH   DFND 1 18,752 0 0
WP CAREY INC COM 92936U109 217,477 3,446 SH   DFND 1 3,446 0 0
WP CAREY INC COM 92936U109 217,477 3,446 SH   OTR 1 3,446 0 0
WP CAREY INC COM 92936U109 17,481 277 SH   DFND 2 277 0 0
WP CAREY INC COM 92936U109 2,777 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 2,777 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 115,057 3,031 SH   DFND 1 3,031 0 0
WPP PLC NEW ADR 92937A102 26,610 701 SH   DFND 1 701 0 0
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WPP PLC NEW ADR 92937A102 4,555 120 SH   DFND 2 120 0 0
WEC ENERGY GROUP INC COM 92939U106 191,304,691 1,755,411 SH   DFND 1 1,755,011 0 400
WEC ENERGY GROUP INC COM 92939U106 31,195,961 286,254 SH   DFND 1 279,846 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106 31,195,961 286,254 SH   OTR 1 279,846 1,032 5,376
WEC ENERGY GROUP INC COM 92939U106 308,086 2,827 SH   DFND 3 2,827 0 0
WEC ENERGY GROUP INC COM 92939U106 32,694 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 32,694 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,586,640 14,559 SH   DFND 2 14,559 0 0
WEC ENERGY GROUP INC COM 92939U106 651,264 5,976 SH   DFND 2 5,562 0 414
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WK KELLOGG CO COM SHS 92942W107 121,732 6,108 SH   DFND 1 6,108 0 0
WK KELLOGG CO COM SHS 92942W107 50,861 2,552 SH   DFND 1 2,526 0 26
WK KELLOGG CO COM SHS 92942W107 50,861 2,552 SH   OTR 1 2,526 0 26
WK KELLOGG CO COM SHS 92942W107 5,600 281 SH   DFND 2 281 0 0
WK KELLOGG CO COM SHS 92942W107 3,488 175 SH   DFND 2 175 0 0
WK KELLOGG CO COM SHS 92942W107 3,488 175 SH   OTR 2 175 0 0
WABASH NATL CORP COM 929566107 23,945 2,167 SH   DFND 1 2,167 0 0
WABASH NATL CORP COM 929566107 729 66 SH   DFND 1 66 0 0
WABASH NATL CORP COM 929566107 729 66 SH   OTR 1 66 0 0
WABASH NATL CORP COM 929566107 884 80 SH   DFND 2 80 0 0
WM TECHNOLOGY INC COM 92971A109 10 9 SH   DFND 1 9 0 0
WABTEC COM 929740108 15,932,142 87,853 SH   DFND 1 25,757 0 62,096
WABTEC COM 929740108 3,521,454 19,418 SH   DFND 1 10,161 0 9,257
WABTEC COM 929740108 3,521,454 19,418 SH   OTR 1 10,161 0 9,257
WABTEC COM 929740108 20,311 112 SH   DFND 3 112 0 0
WABTEC COM 929740108 60,748,260 334,978 SH   DFND 2 334,978 0 0
WABTEC COM 929740108 5,959,886 32,864 SH   DFND 2 32,864 0 0
WABTEC COM 929740108 5,959,886 32,864 SH   OTR 2 32,864 0 0
WALMART INC COM 931142103 177,127,474 2,017,627 SH   DFND 1 2,010,796 0 6,831
WALMART INC COM 931142103 76,617,054 872,731 SH   DFND 1 861,987 2,100 8,644
WALMART INC COM 931142103 76,617,054 872,731 SH   OTR 1 861,987 2,100 8,644
WALMART INC COM 931142103 320,697 3,653 SH   DFND 3 3,653 0 0
WALMART INC COM 931142103 2,142,515 24,405 SH   DFND 2 24,405 0 0
WALMART INC COM 931142103 1,840,342 20,963 SH   DFND 2 20,577 0 386
WALMART INC COM 931142103 1,840,342 20,963 SH   OTR 2 20,577 0 386
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,437,271 755,351 SH   DFND 1 752,377 0 2,974
WALGREENS BOOTS ALLIANCE INC COM 931427108 458,216 41,022 SH   DFND 1 36,656 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 458,216 41,022 SH   OTR 1 36,656 0 4,366
WALGREENS BOOTS ALLIANCE INC COM 931427108 101 9 SH   DFND 3 9 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 37,364 3,345 SH   DFND 2 3,345 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,117 100 SH   DFND 2 100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,117 100 SH   OTR 2 100 0 0
WALKER & DUNLOP INC COM 93148P102 309,601 3,627 SH   DFND 1 3,627 0 0
WALKER & DUNLOP INC COM 93148P102 19,889 233 SH   DFND 1 214 0 19
WALKER & DUNLOP INC COM 93148P102 19,889 233 SH   OTR 1 214 0 19
WALKER & DUNLOP INC COM 93148P102 24,669 289 SH   DFND 2 289 0 0
WARBY PARKER INC CL A COM 93403J106 5,505 302 SH   DFND 1 302 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,752,867 256,558 SH   DFND 1 255,216 0 1,342
WARNER BROS DISCOVERY INC COM SER A 934423104 1,303,963 121,525 SH   DFND 1 120,831 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104 1,303,963 121,525 SH   OTR 1 120,831 0 694
WARNER BROS DISCOVERY INC COM SER A 934423104 3,852 359 SH   DFND 3 359 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 32,244 3,005 SH   DFND 2 3,005 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,033 935 SH   DFND 2 935 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,033 935 SH   OTR 2 935 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 58,687 1,872 SH   DFND 1 1,872 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,859 155 SH   DFND 2 155 0 0
WARRIOR MET COAL INC COM 93627C101 205,960 4,316 SH   DFND 1 4,316 0 0
WARRIOR MET COAL INC COM 93627C101 22,953 481 SH   DFND 1 438 0 43
WARRIOR MET COAL INC COM 93627C101 22,953 481 SH   OTR 1 438 0 43
WARRIOR MET COAL INC COM 93627C101 25,960 544 SH   DFND 2 544 0 0
WAFD INC COM 938824109 15,090 528 SH   DFND 1 528 0 0
WAFD INC COM 938824109 190,972 6,682 SH   DFND 1 432 0 6,250
WAFD INC COM 938824109 190,972 6,682 SH   OTR 1 432 0 6,250
ELME COMMUNITIES SH BEN INT 939653101 102,469 5,889 SH   DFND 1 5,889 0 0
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ELME COMMUNITIES SH BEN INT 939653101 37,514 2,156 SH   OTR 1 2,133 0 23
WASHINGTON TR BANCORP INC COM 940610108 110,942 3,595 SH   DFND 1 500 0 3,095
WASHINGTON TR BANCORP INC COM 940610108 18,516 600 SH   DFND 1 600 0 0
WASHINGTON TR BANCORP INC COM 940610108 18,516 600 SH   OTR 1 600 0 0
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WASTE CONNECTIONS INC COM 94106B101 7,340,706 37,608 SH   DFND 1 7,452 0 30,156
WASTE CONNECTIONS INC COM 94106B101 7,340,706 37,608 SH   OTR 1 7,452 0 30,156
WASTE CONNECTIONS INC COM 94106B101 6,441 33 SH   DFND 2 33 0 0
WASTE CONNECTIONS INC COM 94106B101 46,650 239 SH   DFND 2 239 0 0
WASTE CONNECTIONS INC COM 94106B101 46,650 239 SH   OTR 2 239 0 0
WASTE MGMT INC DEL COM 94106L109 72,639,272 313,763 SH   DFND 1 313,757 0 6
WASTE MGMT INC DEL COM 94106L109 20,706,023 89,439 SH   DFND 1 87,150 0 2,289
WASTE MGMT INC DEL COM 94106L109 20,706,023 89,439 SH   OTR 1 87,150 0 2,289
WASTE MGMT INC DEL COM 94106L109 488,486 2,110 SH   DFND 3 2,110 0 0
WASTE MGMT INC DEL COM 94106L109 885,989 3,827 SH   DFND 2 3,827 0 0
WASTE MGMT INC DEL COM 94106L109 377,824 1,632 SH   DFND 2 1,632 0 0
WASTE MGMT INC DEL COM 94106L109 377,824 1,632 SH   OTR 2 1,632 0 0
WATERS CORP COM 941848103 3,557,069 9,651 SH   DFND 1 9,648 0 3
WATERS CORP COM 941848103 1,755,867 4,764 SH   DFND 1 756 0 4,008
WATERS CORP COM 941848103 1,755,867 4,764 SH   OTR 1 756 0 4,008
WATERS CORP COM 941848103 4,054 11 SH   DFND 3 11 0 0
WATERS CORP COM 941848103 45,334 123 SH   DFND 2 123 0 0
WATERS CORP COM 941848103 382,207 1,037 SH   DFND 2 1,033 0 4
WATERS CORP COM 941848103 382,207 1,037 SH   OTR 2 1,033 0 4
WATERSTONE FINL INC MD COM 94188P101 54,809 4,075 SH   DFND 1 4,075 0 0
WATERSTONE FINL INC MD COM 94188P101 3,497 260 SH   DFND 1 260 0 0
WATERSTONE FINL INC MD COM 94188P101 3,497 260 SH   OTR 1 260 0 0
WATSCO INC COM 942622200 4,516,754 8,886 SH   DFND 1 8,886 0 0
WATSCO INC COM 942622200 1,149,266 2,261 SH   DFND 1 2,261 0 0
WATSCO INC COM 942622200 1,149,266 2,261 SH   OTR 1 2,261 0 0
WATSCO INC COM 942622200 141,307 278 SH   DFND 2 278 0 0
WATSCO INC COM 942622200 103,185 203 SH   DFND 2 199 0 4
WATSCO INC COM 942622200 103,185 203 SH   OTR 2 199 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 224,312 1,100 SH   DFND 1 1,100 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 7,137 35 SH   OTR 1 35 0 0
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CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,991 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 2,991 27 SH   OTR 1 27 0 0
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WEBTOON ENTMT INC COM 94845U105 3,444 449 SH   DFND 1 449 0 0
WEIBO CORP SPONSORED ADR 948596101 474 50 SH   DFND 1 50 0 0
WEIS MKTS INC COM 948849104 483,951 6,281 SH   DFND 1 6,281 0 0
WEIS MKTS INC COM 948849104 925 12 SH   DFND 1 12 0 0
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WELLS FARGO CO NEW COM 949746101 73,578,002 1,024,906 SH   DFND 1 1,023,361 0 1,545
WELLS FARGO CO NEW COM 949746101 38,909,606 541,992 SH   DFND 1 538,175 0 3,817
WELLS FARGO CO NEW COM 949746101 38,909,606 541,992 SH   OTR 1 538,175 0 3,817
WELLS FARGO CO NEW COM 949746101 3,912,124 54,494 SH   DFND 3 54,494 0 0
WELLS FARGO CO NEW COM 949746101 2,170,283 30,231 SH   DFND 2 30,231 0 0
WELLS FARGO CO NEW COM 949746101 370,867 5,166 SH   DFND 2 5,060 0 106
WELLS FARGO CO NEW COM 949746101 370,867 5,166 SH   OTR 2 5,060 0 106
WELLS FARGO CO NEW PERP PFD CNV A 949746804 295,397 246 SH   DFND 1 246 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 87,491 17,675 SH   DFND 1 0 0 17,675
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WESTERN MIDSTREAM PARTNERS L COM UNIT LP IN 958669103 229,376 5,600 SH   DFND 1 5,600 0 0
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WORTHINGTON ENTERPRISES INC COM 981811102 166,750 3,329 SH   DFND 1 3,329 0 0
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DUOLINGO INC CL A Common Stock 26603R106 621 2 SH   DFND 4 0 2 0
DUPONT DE NEMOURS Common Stock 26614N102 454,059 6,080 SH   DFND 4 0 815 5,265
DUTCH BROS INC CL A Common Stock 26701L100 26,919 436 SH   DFND 4 0 343 93
DYNATRACE INC COM Common Stock 268150109 529,400 11,228 SH   DFND 4 0 11,176 52
EHANG HOLDINGS Common Stock 26853E102 418 20 SH   DFND 4 0 20 0
E L F BEAUTY INC COM Common Stock 26856L103 227,802 3,628 SH   DFND 4 0 3,628 0
ENI ADR Common Stock 26874R108 3,186 103 SH   DFND 4 0 57 46
EOG RESOURCES INC Common Stock 26875P101 529,031 4,125 SH   DFND 4 0 2,970 1,155
ENN ENERGY HOLDINGS Common Stock 26876F102 86,214 2,589 SH   DFND 4 0 2,589 0
E ON SE SPONSORED Common Stock 268780103 2,046 135 SH   DFND 4 0 135 0
EQT CORP COM Common Stock 26884L109 93,538 1,751 SH   DFND 4 0 1,591 160
ETF SER SOLUTIONS Common Stock 26922A289 94,860 2,232 SH   DFND 4 0 0 2,232
EAGLE MATLS INC COM Common Stock 26969P108 28,236 127 SH   DFND 4 0 127 0
EAST WEST BANCORP Common Stock 27579R104 808 9 SH   DFND 4 0 9 0
EASTMAN CHEM CO COM Common Stock 277432100 117,423 1,333 SH   DFND 4 0 804 528
EASYJET SPON ADR EA Common Stock 277856209 1,376 241 SH   DFND 4 0 241 0
EATON VANCE ENHANCED Common Stock 278274105 91,096 4,856 SH   DFND 4 0 0 4,856
EATON VANCE FLTING Common Stock 278279104 19,465 1,551 SH   DFND 4 0 0 1,551
EATON VANCE LTD Common Stock 27828H105 4,757 477 SH   DFND 4 0 0 477
EATON VANCE Common Stock 27828X100 19,286 1,413 SH   DFND 4 0 1,413 0
EBARA CORP ADR-EACH Common Stock 278614201 1,188 159 SH   DFND 4 0 159 0
EBAY INC. COM Common Stock 278642103 459,862 6,790 SH   DFND 4 0 5,963 827
ECOLAB INC Common Stock 278865100 2,333,896 9,206 SH   DFND 4 0 8,521 685
ECOPETROL S A Common Stock 279158109 115 11 SH   DFND 4 0 11 0
EDISON INTERNATIONAL Common Stock 281020107 523,164 8,879 SH   DFND 4 0 7,593 1,287
EDWARDS LIFESCIENCES Common Stock 28176E108 280,498 3,870 SH   DFND 4 0 1,419 2,451
ELECTRONIC ARTS INC Common Stock 285512109 610,834 4,227 SH   DFND 4 0 3,072 1,155
ELEKTA UNSP ADR EACH Common Stock 28617Y101 343 66 SH   DFND 4 0 66 0
ELEMENT SOLUTIONS Common Stock 28618M106 36,777 1,627 SH   DFND 4 0 1,627 0
EMBOTELLADORA ANDINA Common Stock 29081P303 865 39 SH   DFND 4 0 39 0
EMBRAER ADR REP FOUR Common Stock 29082A107 36,544 791 SH   DFND 4 0 791 0
EMBECTA CORP COMMON Common Stock 29082K105 827 65 SH   DFND 4 0 0 65
EMERSON ELECTRIC CO Common Stock 291011104 385,455 3,516 SH   DFND 4 0 469 3,047
ENBRIDGE INC COM Common Stock 29250N105 5,630,128 127,062 SH   DFND 4 0 66,132 60,931
ENEL SOCIETA PER Common Stock 29265W207 73,822 9,159 SH   DFND 4 0 9,159 0
ENERSYS Common Stock 29275Y102 40,129 438 SH   DFND 4 0 438 0
ENEL CHILE SA SPON Common Stock 29278D105 1,047 320 SH   DFND 4 0 320 0
ENGIE SPON ADR EACH Common Stock 29286D105 1,541 79 SH   DFND 4 0 79 0
ENGIE BRASIL ENERGIA Common Stock 29286U107 1,518 228 SH   DFND 4 0 228 0
TCW ETF TRUST Common Stock 29287L106 4,577 70 SH   DFND 4 0 70 0
TCW ETF TRUST Common Stock 29287L700 53,559 1,367 SH   DFND 4 0 1,367 0
ENPRO INC COM Common Stock 29355X107 19,208 119 SH   DFND 4 0 119 0
ENSIGN GROUP INC Common Stock 29358P101 45,332 350 SH   DFND 4 0 350 0
ENTEGRIS INC Common Stock 29362U104 145,689 1,665 SH   DFND 4 0 1,582 83
ENTERGY CORP Common Stock 29364G103 1,855,824 21,708 SH   DFND 4 0 18,380 3,328
ENTERPRISE FINL SVCS Common Stock 293712105 54 1 SH   DFND 4 0 1 0
EPAM SYS INC COM Common Stock 29414B104 39,677 235 SH   DFND 4 0 95 140
ENVISTA HOLDINGS Common Stock 29415F104 449 26 SH   DFND 4 0 26 0
EPIROC AB UNSPON ADS Common Stock 29429L105 158,505 7,878 SH   DFND 4 0 7,878 0
EQUIFAX INC COM Common Stock 294429105 1,279,297 5,252 SH   DFND 4 0 5,140 112
EQUINOR ASA SPON ADR Common Stock 29446M102 10,726 406 SH   DFND 4 0 234 171
EQUITABLE HLDGS INC Common Stock 29452E101 52,377 1,006 SH   DFND 4 0 915 91
EQUITABLE HLDGS INC Common Stock 29452E200 16,797 815 SH   DFND 4 0 815 0
ERICSSON(L.M.)(TELEF Common Stock 294821608 9,658 1,245 SH   DFND 4 0 1,075 170
ERSTE GROUP BANK ADR Common Stock 296036304 1,287 37 SH   DFND 4 0 37 0
ESCO TECHNOLOGIES Common Stock 296315104 20,714 130 SH   DFND 4 0 130 0
ESSENTIAL UTILS INC Common Stock 29670G102 73,278 1,854 SH   DFND 4 0 29 1,825
ESSILOR LUXOTTICA Common Stock 297284200 58,216 404 SH   DFND 4 0 404 0
ETSY INC COM Common Stock 29786A106 7,454 158 SH   DFND 4 0 0 158
EUROBANK ERGASIAS Common Stock 29873D104 1,302 975 SH   DFND 4 0 975 0
EVERCORE INC CLASS A Common Stock 29977A105 31,388 157 SH   DFND 4 0 157 0
EVERGY INC COM Common Stock 30034W106 67,960 986 SH   DFND 4 0 175 810
EVERTEC INC USD0.01 Common Stock 30040P103 39,344 1,070 SH   DFND 4 0 1,070 0
EVERSOURCE ENERGY Common Stock 30040W108 73,490 1,183 SH   DFND 4 0 565 618
EVERUS CONSTR GROUP Common Stock 300426103 23,663 638 SH   DFND 4 0 257 381
EVOLUTION AB ADR Common Stock 30051E104 969 13 SH   DFND 4 0 13 0
EXACT SCIENCES CORP Common Stock 30063P105 12,035 278 SH   DFND 4 0 8 270
EXELON CORP COM NPV Common Stock 30161N101 807,408 17,522 SH   DFND 4 0 3,133 14,389
EXLSERVICE HOLDINGS Common Stock 302081104 69,635 1,475 SH   DFND 4 0 1,475 0
EXPEDIA GROUP INC Common Stock 30212P303 70,865 422 SH   DFND 4 0 0 422
EXP WORLD HOLDINGS Common Stock 30212W100 333 34 SH   DFND 4 0 34 0
EXPEDITORS Common Stock 302130109 196,386 1,633 SH   DFND 4 0 1,620 13
EXPONENT INC Common Stock 30214U102 486 6 SH   DFND 4 0 6 0
EXPERIAN PLC SPON Common Stock 30215C101 29,186 629 SH   DFND 4 0 629 0
EXXON MOBIL CORP COM Common Stock 30231G102 10,924,175 91,854 SH   DFND 4 0 29,521 62,333
FMC CORP COM NEW Common Stock 302491303 3,645 86 SH   DFND 4 0 0 86
FB FINL CORP COM Common Stock 30257X104 29,342 633 SH   DFND 4 0 633 0
FTI CONSULTING INC Common Stock 302941109 21,166 129 SH   DFND 4 0 129 0
META PLATFORMS INC Common Stock 30303M102 12,159,014 21,096 SH   DFND 4 0 11,783 9,313
FACTSET RESEARCH Common Stock 303075105 187,349 412 SH   DFND 4 0 326 86
FAIR ISAAC CORP Common Stock 303250104 503,456 273 SH   DFND 4 0 268 5
FAIRFAX FINL HLDGS Common Stock 303901102 41,908 29 SH   DFND 4 0 29 0
FANUC CORPORATION Common Stock 307305102 40,345 2,960 SH   DFND 4 0 2,960 0
FARMERS NATIONAL Common Stock 309627107 9,814 752 SH   DFND 4 0 0 752
FAST RETAILING CO Common Stock 31188H101 18,497 623 SH   DFND 4 0 623 0
FASTENAL COM STK Common Stock 311900104 83,653 1,079 SH   DFND 4 0 1,079 0
FEDERAL SIGNAL CORP Common Stock 313855108 5,690 77 SH   DFND 4 0 77 0
FEDEX CORP COM Common Stock 31428X106 1,282,512 5,261 SH   DFND 4 0 193 5,068
FERGUSON ENTERPRISES Common Stock 31488V107 72,403 452 SH   DFND 4 0 448 4
F5 INC COM Common Stock 315616102 3,728 14 SH   DFND 4 0 0 14
FIDELITY NASDAQ Common Stock 315912808 20,939 308 SH   DFND 4 0 0 308
FIDELITY MSCI Common Stock 316092303 26,469 518 SH   DFND 4 0 518 0
FIDELITY MAGELLAN Common Stock 316092329 3,357,724 115,465 SH   DFND 4 0 112,105 3,361
FIDELITY BLUE CHIP Common Stock 316092352 3,962,396 99,134 SH   DFND 4 0 89,298 9,837
FIDELITY MSCI Common Stock 316092600 90,641 1,327 SH   DFND 4 0 1,212 114
FIDELITY QUALITY Common Stock 316092790 102,894 1,604 SH   DFND 4 0 0 1,604
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FIDELITY CORPORATE Common Stock 316188101 586,138 12,482 SH   DFND 4 0 10,907 1,574
FIDELITY LIMITED Common Stock 316188200 70,228 1,402 SH   DFND 4 0 1,208 194
FIDELITY INVESTMENT Common Stock 316188606 1,055,567 24,548 SH   DFND 4 0 24,548 0
FIDELITY NATL Common Stock 31620M106 331,452 4,438 SH   DFND 4 0 2,490 1,948
FIDELITY NATIONAL Common Stock 31620R303 165,410 2,542 SH   DFND 4 0 1,636 906
FIFTH THIRD BANCORP Common Stock 316773100 336,394 8,581 SH   DFND 4 0 0 8,581
FIFTH THIRD BANCORP Common Stock 316773605 68,662 2,729 SH   DFND 4 0 515 2,214
FIFTH THIRD BANCORP Common Stock 316773860 31,146 1,434 SH   DFND 4 0 1,434 0
FINVOLUTION GROUP Common Stock 31810T101 3,024 314 SH   DFND 4 0 314 0
FIRST AMERICAN Common Stock 31847R102 5,515 84 SH   DFND 4 0 84 0
FIRST BK Common Stock 31931U102 8,847 597 SH   DFND 4 0 0 597
FIRST CITIZENS Common Stock 31946M103 115,247 62 SH   DFND 4 0 62 0
FIRST FINANCIAL Common Stock 320209109 3,322 133 SH   DFND 4 0 33 100
FIRST FINL Common Stock 32020R109 34,059 948 SH   DFND 4 0 948 0
FIRST HORIZON Common Stock 320517105 17,672 910 SH   DFND 4 0 0 910
FIRST HORIZON Common Stock 320517865 2,710 151 SH   DFND 4 0 151 0
FIRST MERCHANTS CORP Common Stock 320817109 40 1 SH   DFND 4 0 1 0
FIRST QUANTUM Common Stock 335934105 4,214 313 SH   DFND 4 0 0 313
FIRST SOLAR INC Common Stock 336433107 134,648 1,065 SH   DFND 4 0 489 576
FIRST TR MORNINGSTAR Common Stock 336917109 352,274 8,109 SH   DFND 4 0 0 8,109
FIRST TRUST US Common Stock 336920103 127,060 1,137 SH   DFND 4 0 0 1,137
FIRST TR DOW JONES Common Stock 33718M105 29,980 482 SH   DFND 4 0 0 482
FIRST TR MULTI CP Common Stock 33733C108 7,792 98 SH   DFND 4 0 0 98
FIRST TR Common Stock 33733E104 12,378,493 138,091 SH   DFND 4 0 85,686 52,405
FIRST TR EXCHANGE Common Stock 33733E203 4,423 26 SH   DFND 4 0 26 0
FIRST TR EXCHANGE Common Stock 33733E302 705,993 3,178 SH   DFND 4 0 0 3,178
FIRST TR Common Stock 33733E500 22,388 782 SH   DFND 4 0 0 782
FIRST TRUST Common Stock 337344105 4,993,941 41,296 SH   DFND 4 0 27,591 13,705
FIRST TR NASDAQ 100 Common Stock 337345102 1,153,133 6,644 SH   DFND 4 0 0 6,644
FIRST TRUST S&P REIT Common Stock 33734G108 4,759 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106 19,215,404 430,935 SH   DFND 4 0 286,911 144,024
FIRST TR LARGE CAP Common Stock 33734K109 285,200 2,784 SH   DFND 4 0 0 2,784
FIRST TR EXCHANGE Common Stock 33734X101 392,577 6,781 SH   DFND 4 0 0 6,781
FIRST TR EXCHANGE Common Stock 33734X119 79,619 1,219 SH   DFND 4 0 0 1,219
FIRST TR EXCHANGE Common Stock 33734X127 165,944 10,045 SH   DFND 4 0 0 10,045
FIRST TR EXCHANGE Common Stock 33734X135 237,156 4,475 SH   DFND 4 0 0 4,475
FIRST TR EXCHANGE Common Stock 33734X143 1,073,231 10,359 SH   DFND 4 0 0 10,359
FIRST TR EXCHANGE Common Stock 33734X150 335,968 4,824 SH   DFND 4 0 0 4,824
FIRST TR EXCHANGE Common Stock 33734X168 197,441 3,561 SH   DFND 4 0 0 3,561
FIRST TR EXCHANGE Common Stock 33734X176 575,196 4,349 SH   DFND 4 0 0 4,349
FIRST TR EXCHANGE Common Stock 33734X184 315,970 7,705 SH   DFND 4 0 0 7,705
FIRST TRUST CLOUD Common Stock 33734X192 1,270,644 12,429 SH   DFND 4 0 106 12,323
FIRST TR EXCHANGE Common Stock 33734X200 4,390,117 181,410 SH   DFND 4 0 150,410 31,000
FIRST TR EXCHANGE Common Stock 33734X846 195,194 3,098 SH   DFND 4 0 0 3,098
FIRST TRUST Common Stock 33734Y109 8,378 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108 342,750 3,145 SH   DFND 4 0 0 3,145
FIRST TR LG CAPITAL Common Stock 33735J101 585,902 7,637 SH   DFND 4 0 0 7,637
FIRST TRUST LRGCP Common Stock 33735K108 175,248 1,334 SH   DFND 4 0 0 1,334
FIRST TR STOXX Common Stock 33735T109 19,989 1,473 SH   DFND 4 0 0 1,473
FIRST TR EXCH TRADED Common Stock 33737J174 15,528 267 SH   DFND 4 0 0 267
FIRST TR EXCH TRADED Common Stock 33737M102 36,092 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201 7,969 158 SH   DFND 4 0 0 158
FIRST TR EXCH TRADED Common Stock 33737M300 4,014,704 58,353 SH   DFND 4 0 52,167 6,186
FIRST TR EXCH TRADED Common Stock 33737M409 10,236 206 SH   DFND 4 0 0 206
FIRST TR Common Stock 33738D101 63,208 1,686 SH   DFND 4 0 0 1,686
FIRST TR Common Stock 33738D606 351,385 16,343 SH   DFND 4 0 13,657 2,687
FIRST TR EXCHANGE Common Stock 33738R100 10,711 655 SH   DFND 4 0 0 655
FIRST TR EXCHANGE Common Stock 33738R118 276,139 3,751 SH   DFND 4 0 0 3,751
FIRST TR Common Stock 33738R506 74,647,641 1,275,156 SH   DFND 4 0 1,171,180 103,976
FIRST TR EXCHANGE Common Stock 33738R605 172,078 3,137 SH   DFND 4 0 0 3,137
FIRST TR Common Stock 33738R696 7,025 186 SH   DFND 4 0 0 186
FIRST TR EXCHANGE Common Stock 33739E108 28,113 1,598 SH   DFND 4 0 5 1,593
FIRST TR Common Stock 33739P103 17,238 269 SH   DFND 4 0 0 269
FIRST TR EXCHANGE Common Stock 33739Q200 94,528 1,923 SH   DFND 4 0 1,657 266
FIRST TR EXCHNG Common Stock 33740F276 11,606 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599 463,187 10,976 SH   DFND 4 0 8,234 2,742
FIRST TR EXCHNG Common Stock 33740F623 461,950 10,416 SH   DFND 4 0 8,116 2,300
FIRST TR EXCHNG Common Stock 33740F664 589,881 14,214 SH   DFND 4 0 11,616 2,598
FIRST TR EXCHNG Common Stock 33740F722 540,109 10,826 SH   DFND 4 0 9,020 1,806
FIRST TR EXCHNG Common Stock 33740F748 144,077 3,120 SH   DFND 4 0 1,970 1,150
FIRST TR EXCHNG Common Stock 33740F763 726,288 14,886 SH   DFND 4 0 8,381 6,505
FIRST TR EXCHNG Common Stock 33740F847 533,072 11,422 SH   DFND 4 0 10,182 1,240
FIRST TR EXCHNG Common Stock 33740F862 1,228,053 26,998 SH   DFND 4 0 19,970 7,028
FIRST TR EXCHNG Common Stock 33740U208 574,179 12,054 SH   DFND 4 0 9,242 2,812
FIRST TR EXCHNG Common Stock 33740U307 427,101 9,587 SH   DFND 4 0 6,081 3,506
FIRST TR EXCHNG Common Stock 33740U505 485,389 11,183 SH   DFND 4 0 5,283 5,900
FIRST TR EXCHNG Common Stock 33740U885 280,628 6,863 SH   DFND 4 0 6,863 0
FIRST TR Common Stock 33741X102 21,783 650 SH   DFND 4 0 600 50
FIRSTSERVICE CORP Common Stock 33767E202 840 5 SH   DFND 4 0 5 0
FIRSTCASH HOLDINGS Common Stock 33768G107 24,873 207 SH   DFND 4 0 207 0
FISERV INC COM STK Common Stock 337738108 1,556,189 7,047 SH   DFND 4 0 3,761 3,286
FIRSTENERGY CORP COM Common Stock 337932107 669,811 16,571 SH   DFND 4 0 11,791 4,780
FIVE BELOW INC Common Stock 33829M101 4,870 65 SH   DFND 4 0 0 65
FIVE9 INC COM Common Stock 338307101 53,350 1,965 SH   DFND 4 0 0 1,965
FLOOR &DECOR HLDGS Common Stock 339750101 31,383 390 SH   DFND 4 0 390 0
FLUOR CORP COM Common Stock 343412102 35,999 1,005 SH   DFND 4 0 9 996
FLOWSERVE CORP COM Common Stock 34354P105 19,585 401 SH   DFND 4 0 1 400
FOMENTO ECONOMICO Common Stock 344419106 255,164 2,615 SH   DFND 4 0 2,615 0
FORD MTR CO DEL COM Common Stock 345370860 581,015 57,928 SH   DFND 4 0 1,003 56,924
FORMFACTOR INC Common Stock 346375108 13,777 487 SH   DFND 4 0 487 0
FORTIS INC COM Common Stock 349553107 35,467 778 SH   DFND 4 0 778 0
FORTESCUE LTD SPON Common Stock 34959A206 3,719 191 SH   DFND 4 0 191 0
FORTINET INC COM Common Stock 34959E109 301,775 3,135 SH   DFND 4 0 259 2,876
FORTIVE CORP COM Common Stock 34959J108 74,434 1,017 SH   DFND 4 0 817 200
FORTUNE BRANDS Common Stock 34964C106 21,826 359 SH   DFND 4 0 0 359
FORTREA HLDGS INC Common Stock 34965K107 4,364 578 SH   DFND 4 0 258 320
FOX CORP CL A COM Common Stock 35137L105 26,086 461 SH   DFND 4 0 155 306
FOX CORP CL B COM Common Stock 35137L204 2,355 45 SH   DFND 4 0 45 0
FOX FACTORY HOLDING Common Stock 35138V102 1,517 65 SH   DFND 4 0 65 0
FRANCO NEV CORP COM Common Stock 351858105 25,982 165 SH   DFND 4 0 159 6
FRANKLIN ETF TR SHRT Common Stock 353506108 4,266 47 SH   DFND 4 0 47 0
FRANKLIN ELECTRIC CO Common Stock 353514102 45,096 480 SH   DFND 4 0 480 0
FRANKLIN RESOURCES Common Stock 354613101 39,556 2,055 SH   DFND 4 0 0 2,055
FRANKLIN TEMPLETON Common Stock 35473P546 46,989 1,914 SH   DFND 4 0 1,710 204
FRANKLIN TEMPLETON Common Stock 35473P595 1,444,588 60,016 SH   DFND 4 0 60,016 0
FRANKLIN TEMPLETON Common Stock 35473P603 52,344 2,444 SH   DFND 4 0 2,444 0
FRANKLIN TEMPLETON Common Stock 35473P629 421,109 17,671 SH   DFND 4 0 9,583 8,089
FRANKLIN TEMPLETON Common Stock 35473P678 100,206 3,496 SH   DFND 4 0 3,496 0
FRANKLIN TEMPLETON Common Stock 35473P868 225,458 9,225 SH   DFND 4 0 1,156 8,069
FRANKLIN UNIVERSAL Common Stock 355145103 24,113 3,202 SH   DFND 4 0 0 3,202
FREEPORT-MCMORAN INC Common Stock 35671D857 631,980 16,693 SH   DFND 4 0 2,760 13,933
FRESENIUS MEDICAL Common Stock 358029106 6,770 272 SH   DFND 4 0 272 0
FRESHPET INC COM Common Stock 358039105 5,406 65 SH   DFND 4 0 65 0
T1 ENERGY INC. Common Stock 35834F104 718 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109 499 13 SH   DFND 4 0 13 0
FRONTIER Common Stock 35909D109 359 10 SH   DFND 4 0 10 0
FUJIFILM HOLDINGS Common Stock 35958N107 1,648 172 SH   DFND 4 0 172 0
FUJITSU UNSP ADR Common Stock 359590304 8,972 452 SH   DFND 4 0 452 0
H.B. FULLER COMPANY Common Stock 359694106 31,729 565 SH   DFND 4 0 565 0
FULL TRUCK ALLIANC Common Stock 35969L108 1,545 121 SH   DFND 4 0 121 0
GATX CORP COM STK Common Stock 361448103 94,188 607 SH   DFND 4 0 607 0
GFL ENVIRONMENTAL Common Stock 36168Q104 74,602 1,544 SH   DFND 4 0 1,544 0
GAOTU TECHEDU INC Common Stock 36257Y109 3 1 SH   DFND 4 0 1 0
GXO LOGISTICS Common Stock 36262G101 2,228 57 SH   DFND 4 0 57 0
GE HEALTHCARE Common Stock 36266G107 100,182 1,241 SH   DFND 4 0 134 1,107
GALAPAGOS ADR REP Common Stock 36315X101 2,512 100 SH   DFND 4 0 100 0
ARTHUR J. GALLAGHER Common Stock 363576109 2,804,038 8,122 SH   DFND 4 0 4,694 3,428
GARTNER INC COM Common Stock 366651107 611,351 1,457 SH   DFND 4 0 1,427 30
GE VERNOVA INC COM Common Stock 36828A101 668,485 2,190 SH   DFND 4 0 285 1,905
GEELY AUTOMOBILE Common Stock 36847Q103 2,685 62 SH   DFND 4 0 62 0
GENERAC HLDGS INC Common Stock 368736104 33,562 265 SH   DFND 4 0 8 257
GENERAL AMERN INVS Common Stock 368802104 126,036 2,502 SH   DFND 4 0 0 2,502
GENERAL DYNAMICS Common Stock 369550108 1,844,452 6,767 SH   DFND 4 0 4,115 2,652
GE AEROSPACE COM NEW Common Stock 369604301 2,195,615 10,970 SH   DFND 4 0 4,110 6,860
GENERAL MILLS INC Common Stock 370334104 786,574 13,156 SH   DFND 4 0 4,874 8,281
GENERAL MTRS CO COM Common Stock 37045V100 273,465 5,815 SH   DFND 4 0 3,186 2,629
GENMAB AS SPON ADS Common Stock 372303206 92,418 4,720 SH   DFND 4 0 4,720 0
GENUINE PARTS CO COM Common Stock 372460105 237,459 1,993 SH   DFND 4 0 1,637 356
GERDAU SA SPON ADR Common Stock 373737105 1,720 605 SH   DFND 4 0 605 0
GERON CORP Common Stock 374163103 211 133 SH   DFND 4 0 133 0
GILEAD SCIENCES INC Common Stock 375558103 3,334,377 29,758 SH   DFND 4 0 23,796 5,962
GILDAN ACTIVEWEAR Common Stock 375916103 929 21 SH   DFND 4 0 21 0
GIVAUDAN SA ADR EACH Common Stock 37636P108 9,798 114 SH   DFND 4 0 114 0
GITLAB INC CLASS A Common Stock 37637K108 38,963 829 SH   DFND 4 0 0 829
GLACIER BANCORP INC Common Stock 37637Q105 13,092 296 SH   DFND 4 0 296 0
GLAUKOS CORP COM Common Stock 377322102 16,633 169 SH   DFND 4 0 169 0
GSK PLC SPON ADS Common Stock 37733W204 803,447 20,739 SH   DFND 4 0 4,465 16,274
GLENCORE PLC Common Stock 37827X100 5,512 754 SH   DFND 4 0 754 0
GLOBAL PAYMENTS INC Common Stock 37940X102 108,034 1,103 SH   DFND 4 0 1,006 97
GLOBAL X FDS DATA Common Stock 37954Y236 13,656 840 SH   DFND 4 0 840 0
GLOBAL X FDS GLB X Common Stock 37954Y293 293,390 4,598 SH   DFND 4 0 0 4,598
GLOBAL X FDS Common Stock 37954Y384 1,502,935 46,473 SH   DFND 4 0 225 46,248
GLOBAL X FDS VDEO Common Stock 37954Y392 15,749 631 SH   DFND 4 0 631 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483 27,594 1,659 SH   DFND 4 0 0 1,659
GLOBAL X FDS Common Stock 37954Y624 5,008 237 SH   DFND 4 0 237 0
GLOBAL X FDS Common Stock 37954Y632 69,126 1,900 SH   DFND 4 0 0 1,900
GLOBAL X FDS US INFR Common Stock 37954Y673 320,469 8,494 SH   DFND 4 0 287 8,207
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,743,527 61,262 SH   DFND 4 0 561 60,701
GLOBAL X FDS Common Stock 37954Y764 12,431 288 SH   DFND 4 0 288 0
GLOBAL X FDS AGING Common Stock 37954Y772 59,470 1,900 SH   DFND 4 0 0 1,900
GLOBAL X FDS FINTECH Common Stock 37954Y814 11,486 417 SH   DFND 4 0 417 0
GLOBAL X LITHIUM AND Common Stock 37954Y855 6,514 168 SH   DFND 4 0 0 168
GLOBAL X FDS GLOBAL Common Stock 37954Y889 42,280 626 SH   DFND 4 0 626 0
GLOBUS MEDICAL INC Common Stock 379577208 26,059 356 SH   DFND 4 0 101 255
GLOBE LIFE INC JR Common Stock 37959E300 7,172 448 SH   DFND 4 0 448 0
GODADDY INC CL A Common Stock 380237107 13,691 76 SH   DFND 4 0 76 0
GOLD FIELDS LTD SPON Common Stock 38059T106 1,989 90 SH   DFND 4 0 90 0
GOLDMAN SACHS GROUP Common Stock 38141G104 2,539,762 4,649 SH   DFND 4 0 589 4,060
GOLDMAN SACHS GROUP Common Stock 38143Y665 386,237 17,212 SH   DFND 4 0 0 17,212
GOLDMAN SACHS GROUP Common Stock 38144G804 5,902,247 267,070 SH   DFND 4 0 923 266,147
GOLDMAN SACHS GROUP Common Stock 38144X609 70,018 3,075 SH   DFND 4 0 0 3,075
GOODYEAR TIRE Common Stock 382550101 42,495 4,599 SH   DFND 4 0 0 4,599
GOOSEHEAD INS INC Common Stock 38267D109 10,228 87 SH   DFND 4 0 87 0
GRACO INC Common Stock 384109104 195,525 2,341 SH   DFND 4 0 246 2,095
GRAINGER W W INC COM Common Stock 384802104 640,929 649 SH   DFND 4 0 482 167
GRAPHIC PACKAGING Common Stock 388689101 280,003 10,786 SH   DFND 4 0 10,786 0
GRAYSCALE BITCOIN Common Stock 389637109 8,146 125 SH   DFND 4 0 125 0
GRAYSCALE BITCOIN Common Stock 389930207 912 25 SH   DFND 4 0 25 0
OPAP S.A. UNSP ADR Common Stock 392483103 417 42 SH   DFND 4 0 42 0
AMERICAN HEALTHCARE Common Stock 398182303 5,909 195 SH   DFND 4 0 195 0
GROCERY OUTLET HLDG Common Stock 39874R101 839 60 SH   DFND 4 0 60 0
GROUP 1 AUTOMOTIVE Common Stock 398905109 78,503 206 SH   DFND 4 0 76 130
GRUPO AEROPORTUARIO Common Stock 400501102 696 9 SH   DFND 4 0 9 0
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GRUPO FINANCIERO Common Stock 40052P107 82,029 2,366 SH   DFND 4 0 2,366 0
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GUIDEWIRE SOFTWARE Common Stock 40171V100 25,668 137 SH   DFND 4 0 137 0
HF SINCLAIR CORP COM Common Stock 403949100 362 11 SH   DFND 4 0 11 0
HCA HEALTHCARE INC Common Stock 40412C101 179,382 519 SH   DFND 4 0 397 122
HDFC BANK LTD SPON Common Stock 40415F101 402,877 6,064 SH   DFND 4 0 6,064 0
HSBC HLDGS Common Stock 404280406 80,229 1,397 SH   DFND 4 0 796 601
HP INC COM Common Stock 40434L105 105,966 3,827 SH   DFND 4 0 3,512 315
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HAIER SMART HOME CO Common Stock 40523H106 158,985 12,411 SH   DFND 4 0 12,411 0
HALEON PLC SPON ADS Common Stock 405552100 676,357 65,730 SH   DFND 4 0 58,681 7,048
HALLIBURTON CO COM Common Stock 406216101 10,122 399 SH   DFND 4 0 121 278
HAMILTON LANE INC CL Common Stock 407497106 18,352 123 SH   DFND 4 0 123 0
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JOHN HANCOCK Common Stock 41021P103 1,064 71 SH   DFND 4 0 0 71
HANESBRANDS INC COM Common Stock 410345102 77,046 13,353 SH   DFND 4 0 1,254 12,099
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HANNOVER Common Stock 410693105 2,086 42 SH   DFND 4 0 42 0
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HASBRO INC COM Common Stock 418056107 77,822 1,266 SH   DFND 4 0 128 1,138
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HEALTHEQUITY INC COM Common Stock 42226A107 9,632 109 SH   DFND 4 0 109 0
HEICO CORP NEW COM Common Stock 422806109 969,310 3,628 SH   DFND 4 0 3,051 577
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HEINEKEN NV Common Stock 423012301 32,037 786 SH   DFND 4 0 786 0
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HELMERICH &PAYNE INC Common Stock 423452101 26,891 1,030 SH   DFND 4 0 1,030 0
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HENKEL AG&CO. KGAA Common Stock 42550U208 655 33 SH   DFND 4 0 33 0
HENRY JACK Common Stock 426281101 57,619 316 SH   DFND 4 0 237 79
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HEWLETT PACKARD Common Stock 42824C109 219,942 14,254 SH   DFND 4 0 13,842 412
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HEXCEL CORP Common Stock 428291108 74,126 1,354 SH   DFND 4 0 1,354 0
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HOLOGIC INC Common Stock 436440101 48,428 784 SH   DFND 4 0 584 200
HOME DEPOT INC Common Stock 437076102 5,943,149 16,216 SH   DFND 4 0 3,038 13,179
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HOULIHAN LOKEY INC Common Stock 441593100 161,044 997 SH   DFND 4 0 997 0
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HOYA ADR Common Stock 443251103 15,626 138 SH   DFND 4 0 138 0
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ICU MEDICAL INC Common Stock 44930G107 555 4 SH   DFND 4 0 4 0
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ITT INC COM Common Stock 45073V108 18,101 140 SH   DFND 4 0 0 140
ICICI BANK LIMITED Common Stock 45104G104 128,240 4,069 SH   DFND 4 0 2,557 1,512
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ITRON INC Common Stock 465741106 12,571 120 SH   DFND 4 0 73 47
JOYY INC SPON ADS Common Stock 46591M109 1,050 25 SH   DFND 4 0 25 0
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JD.COM INC SPON ADS Common Stock 47215P106 67,381 1,639 SH   DFND 4 0 687 952
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ZIFF DAVIS INC COM Common Stock 48123V102 451 12 SH   DFND 4 0 12 0
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KROGER CO COM Common Stock 501044101 1,014,420 14,986 SH   DFND 4 0 7,441 7,545
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LENNAR CORP COM Common Stock 526057104 1,070,593 9,327 SH   DFND 4 0 8,942 385
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ELI LILLY &CO COM Common Stock 532457108 14,009,880 16,963 SH   DFND 4 0 5,513 11,450
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LOCKHEED MARTIN CORP Common Stock 539830109 2,542,502 5,692 SH   DFND 4 0 115 5,577
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LOWES COMPANIES INC Common Stock 548661107 3,975,825 17,047 SH   DFND 4 0 10,186 6,860
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LUMEN TECHNOLOGIES Common Stock 550241103 6,429 1,640 SH   DFND 4 0 0 1,640
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LYFT INC CL A COM Common Stock 55087P104 15,645 1,318 SH   DFND 4 0 0 1,318
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MACOM TECH SOLUTIONS Common Stock 55405Y100 7,027 70 SH   DFND 4 0 70 0
MACQUARIE GROUP Common Stock 55607P204 2,827 23 SH   DFND 4 0 23 0
MADRIGAL Common Stock 558868105 15,899 48 SH   DFND 4 0 48 0
MAGNA INTL INC COM Common Stock 559222401 14,671 432 SH   DFND 4 0 245 186
MAGNITE INC COM Common Stock 55955D100 16,590 1,454 SH   DFND 4 0 1,454 0
MAGYAR TELEKOM Common Stock 559776109 153 7 SH   DFND 4 0 7 0
MAKITA CORP SPON ADR Common Stock 560877300 1,627 49 SH   DFND 4 0 49 0
MALAYAN BANKING Common Stock 56108H105 1,963 391 SH   DFND 4 0 391 0
MANHATTAN ASSOCIATES Common Stock 562750109 44,471 257 SH   DFND 4 0 87 170
MANULIFE FINANCIAL Common Stock 56501R106 355,450 11,411 SH   DFND 4 0 9,880 1,531
MARATHON PETROLEUM Common Stock 56585A102 581,445 3,991 SH   DFND 4 0 96 3,895
MARCUS &MILLICHAP Common Stock 566324109 14,072 408 SH   DFND 4 0 408 0
MARKEL GROUP INC COM Common Stock 570535104 50,479 27 SH   DFND 4 0 7 20
MARKETAXESS HOLDINGS Common Stock 57060D108 38,768 179 SH   DFND 4 0 76 103
MARKS &SPENCER GROUP Common Stock 570912105 7,297 773 SH   DFND 4 0 773 0
MARRIOTT VACATIONS Common Stock 57164Y107 321 5 SH   DFND 4 0 5 0
MARSH &MCLENNAN Common Stock 571748102 1,824,207 7,475 SH   DFND 4 0 6,241 1,234
MARRIOTT Common Stock 571903202 219,835 923 SH   DFND 4 0 109 814
MARTIN MARIETTA Common Stock 573284106 1,547,637 3,237 SH   DFND 4 0 2,969 268
MARUBENI ADR Common Stock 573810207 5,491 34 SH   DFND 4 0 34 0
MARVELL TECHNOLOGY Common Stock 573874104 2,321,846 37,711 SH   DFND 4 0 26,152 11,558
MASCO CORP COM Common Stock 574599106 239,101 3,438 SH   DFND 4 0 2,204 1,234
MASIMO CORP Common Stock 574795100 9,496 57 SH   DFND 4 0 57 0
MASTERCARD Common Stock 57636Q104 11,522,681 21,022 SH   DFND 4 0 14,943 6,079
MASTERBRAND INC Common Stock 57638P104 1,515 116 SH   DFND 4 0 0 116
MATADOR RESOURCES Common Stock 576485205 55,851 1,093 SH   DFND 4 0 708 385
MATCH GROUP INC NEW Common Stock 57667L107 6,237 200 SH   DFND 4 0 149 51
MATERION CORP Common Stock 576690101 7,044 86 SH   DFND 4 0 86 0
MCCORMICK &COMPANY Common Stock 579780206 130,586 1,587 SH   DFND 4 0 657 930
MCDONALD S CORP Common Stock 580135101 6,576,566 21,054 SH   DFND 4 0 3,756 17,298
MCGRATH RENTCORP Common Stock 580589109 7,801 70 SH   DFND 4 0 70 0
MCKESSON CORP Common Stock 58155Q103 2,681,606 3,985 SH   DFND 4 0 2,582 1,402
MEDPACE HLDGS INC Common Stock 58506Q109 2,742 9 SH   DFND 4 0 9 0
MEITUAN UNSPON ADS Common Stock 58533E103 62,366 1,546 SH   DFND 4 0 1,546 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,254,409 643 SH   DFND 4 0 637 6
MERCANTILE BK CORP Common Stock 587376104 12,926 298 SH   DFND 4 0 298 0
MERCHANTS BANCORP Common Stock 58844R108 4,662 126 SH   DFND 4 0 126 0
MERCK KGAA SPON ADR Common Stock 589339209 6,389 233 SH   DFND 4 0 233 0
MERCK &CO. INC COM Common Stock 58933Y105 4,540,920 50,590 SH   DFND 4 0 16,625 33,965
MERCURY GENERAL CORP Common Stock 589400100 3,468 62 SH   DFND 4 0 62 0
MERIT MEDICAL Common Stock 589889104 1,269 12 SH   DFND 4 0 12 0
MERITAGE HOMES CORP Common Stock 59001A102 16,106 227 SH   DFND 4 0 227 0
METLIFE INC COM Common Stock 59156R108 524,225 6,529 SH   DFND 4 0 2,064 4,465
METLIFE INC Common Stock 59156R504 514,525 21,646 SH   DFND 4 0 0 21,646
METLIFE INC DP PFD Common Stock 59156R850 45,124 2,279 SH   DFND 4 0 2,279 0
METLIFE INC 5.625 Common Stock 59156R876 24,618 1,044 SH   DFND 4 0 1,044 0
METTLER-TOLEDO Common Stock 592688105 658,948 558 SH   DFND 4 0 558 0
MICHELIN(CIE GLE DES Common Stock 59410T106 32,850 1,875 SH   DFND 4 0 1,875 0
MICROSOFT CORP Common Stock 594918104 45,550,771 121,343 SH   DFND 4 0 51,992 69,350
MICROSTRATEGY COM Common Stock 594972408 87,017 302 SH   DFND 4 0 0 302
MICROCHIP TECHNOLOGY Common Stock 595017104 1,479,142 30,554 SH   DFND 4 0 28,631 1,924
MICRON TECHNOLOGY Common Stock 595112103 760,537 8,753 SH   DFND 4 0 3,738 5,014
MIDDLEBY CORP COM Common Stock 596278101 4,407 29 SH   DFND 4 0 29 0
MILLROSE PPTYS INC Common Stock 601137102 1,882 71 SH   DFND 4 0 0 71
MINTH GRP ADR EA Common Stock 60448A101 14,167 265 SH   DFND 4 0 265 0
MIRION TECHNOLOGIES Common Stock 60471A101 10,513 725 SH   DFND 4 0 725 0
MIRUM Common Stock 604749101 496 11 SH   DFND 4 0 11 0
MISUMI GROUP INC ADR Common Stock 60651K101 3,794 459 SH   DFND 4 0 459 0
MITSUBISHI ELECTRIC Common Stock 606776201 51,143 1,389 SH   DFND 4 0 1,389 0
MITSUBISHI ESTATE Common Stock 606783207 9,405 577 SH   DFND 4 0 577 0
MITSUBISHI HEAVY Common Stock 606793404 17,408 509 SH   DFND 4 0 509 0
MITSUBISHI UFJ Common Stock 606822104 970,387 71,195 SH   DFND 4 0 70,573 622
MITSUI &CO SPON ADR Common Stock 606827202 2,659 7 SH   DFND 4 0 7 0
MIZUHO FINANCIAL Common Stock 60687Y109 748 136 SH   DFND 4 0 50 86
MODERNA INC COM Common Stock 60770K107 7,626 269 SH   DFND 4 0 63 206
MODINE MANUFACTURING Common Stock 607828100 28,167 367 SH   DFND 4 0 367 0
MOELIS & CO Common Stock 60786M105 25,001 428 SH   DFND 4 0 428 0
MOHAWK INDUSTRIES Common Stock 608190104 25,005 219 SH   DFND 4 0 0 219
MOLINA HEALTHCARE Common Stock 60855R100 96,841 294 SH   DFND 4 0 294 0
MOLSON COORS Common Stock 60871R209 81,010 1,331 SH   DFND 4 0 0 1,331
MONARCH CASINO & Common Stock 609027107 12,419 160 SH   DFND 4 0 160 0
MONDELEZ INTL INC Common Stock 609207105 1,609,518 23,722 SH   DFND 4 0 14,533 9,188
MONGODB INC CL A Common Stock 60937P106 8,068 46 SH   DFND 4 0 0 46
MONOLITHIC POWER Common Stock 609839105 1,160,698 2,001 SH   DFND 4 0 1,979 22
MONSTER BEVERAGE Common Stock 61174X109 439,856 7,516 SH   DFND 4 0 7,143 373
MONTROSE Common Stock 615111101 2,538 178 SH   DFND 4 0 178 0
MOODYS CORP COM Common Stock 615369105 1,586,915 3,408 SH   DFND 4 0 2,544 864
MOOG INC Common Stock 615394202 29,162 168 SH   DFND 4 0 168 0
MORGAN STANLEY COM Common Stock 617446448 2,764,934 23,699 SH   DFND 4 0 10,940 12,759
MORGAN STANLEY Common Stock 61747S504 5,674,624 248,887 SH   DFND 4 0 519 248,368
MORGAN STANLEY Common Stock 61762V200 18,614 741 SH   DFND 4 0 741 0
MORGAN STANLEY SH Common Stock 61762V606 16,578 698 SH   DFND 4 0 698 0
MORGAN STANLEY 4.875 Common Stock 61762V804 8,295 408 SH   DFND 4 0 408 0
MORGAN STANLEY 6.5 Common Stock 61762V853 25,679 1,017 SH   DFND 4 0 147 870
MORGAN STANLEY Common Stock 61762V861 31,091 1,734 SH   DFND 4 0 1,734 0
MORGAN STANLEY Common Stock 61763E207 16,805 669 SH   DFND 4 0 669 0
MORGAN STANLEY ETF Common Stock 61774R841 10,225,169 201,959 SH   DFND 4 0 181,590 20,369
MOSAIC CO NEW COM Common Stock 61945C103 275,887 10,214 SH   DFND 4 0 0 10,214
MOTOROLA SOLUTIONS Common Stock 620076307 2,441,083 5,576 SH   DFND 4 0 5,172 403
MTU AERO ENGINES AG Common Stock 62473G102 521 3 SH   DFND 4 0 3 0
MTN GROUP LTD SPON Common Stock 62474M108 955 141 SH   DFND 4 0 141 0
MR PRICE GROUP Common Stock 62476L207 940 78 SH   DFND 4 0 78 0
MULTICHOICE GROUP Common Stock 62548D100 6 1 SH   DFND 4 0 1 0
MUENCHENER RE GROUP Common Stock 626188106 76,887 6,078 SH   DFND 4 0 6,078 0
MURATA MANUFACTURING Common Stock 626425102 18,289 2,369 SH   DFND 4 0 2,369 0
MURPHY OIL CORP COM Common Stock 626717102 50,458 1,777 SH   DFND 4 0 1,777 0
MURPHY USA INC Common Stock 626755102 27,754 59 SH   DFND 4 0 59 0
NBT BANCORP INC COM Common Stock 628778102 25,264 589 SH   DFND 4 0 0 589
NIO INC SPON ADS Common Stock 62914V106 15,053 3,951 SH   DFND 4 0 146 3,805
NMI HLDGS INC COM Common Stock 629209305 469 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103 27,212 975 SH   DFND 4 0 975 0
NRG ENERGY INC Common Stock 629377508 40,444 424 SH   DFND 4 0 101 323
NV5 GLOBAL INC COM Common Stock 62945V109 9,327 484 SH   DFND 4 0 484 0
NOV INC COM Common Stock 62955J103 33,740 2,217 SH   DFND 4 0 2,217 0
NANO DIMENSION LTD Common Stock 63008G203 795 500 SH   DFND 4 0 0 500
NASDAQ INC Common Stock 631103108 294,364 3,880 SH   DFND 4 0 2,769 1,111
NASPERS SPON ADR Common Stock 631512209 10,165 204 SH   DFND 4 0 204 0
NATERA INC COM Common Stock 632307104 42,706 302 SH   DFND 4 0 302 0
NATIONAL AUSTRALIA Common Stock 632525408 5,886 548 SH   DFND 4 0 548 0
NATL BANK OF CANADA Common Stock 633067103 137,729 1,669 SH   DFND 4 0 0 1,669
NATIONAL BEVERAGE Common Stock 635017106 30,768 741 SH   DFND 4 0 741 0
NATIONAL FUEL GAS CO Common Stock 636180101 32,926 416 SH   DFND 4 0 416 0
NATIONAL GRID SPON Common Stock 636274409 2,331,932 35,542 SH   DFND 4 0 35,119 423
NATWEST GROUP PLC Common Stock 639057207 51,396 4,312 SH   DFND 4 0 4,215 97
NCINO INC COM Common Stock 63947X101 385 14 SH   DFND 4 0 14 0
NEOGEN CORP COM Common Stock 640491106 286 33 SH   DFND 4 0 33 0
NESTLE ADR Common Stock 641069406 404,749 4,001 SH   DFND 4 0 3,632 369
NETAPP INC Common Stock 64110D104 63,988 728 SH   DFND 4 0 28 700
NETFLIX INC Common Stock 64110L106 5,123,023 5,494 SH   DFND 4 0 3,420 2,074
NETEASE INC SPON ADR Common Stock 64110W102 36,871 358 SH   DFND 4 0 65 293
NEUROCRINE Common Stock 64125C109 10,396 94 SH   DFND 4 0 94 0
NEUBERGER BERMAN Common Stock 64190A103 57,714 17,489 SH   DFND 4 0 0 17,489
NEW ORIENTAL ED Common Stock 647581206 769 16 SH   DFND 4 0 16 0
NEWMARKET CORP Common Stock 651587107 18,798 33 SH   DFND 4 0 33 0
NEWMONT CORP COM Common Stock 651639106 137,663 2,851 SH   DFND 4 0 419 2,432
NEWS CORP Common Stock 65249B109 24,871 914 SH   DFND 4 0 335 579
NEXTRACKER INC CLASS Common Stock 65290E101 11,715 278 SH   DFND 4 0 224 54
NEXTERA ENERGY INC Common Stock 65339F101 1,717,306 24,225 SH   DFND 4 0 9,585 14,640
NEXTERA ENERGY CAP Common Stock 65339K860 17,320 762 SH   DFND 4 0 762 0
NICE LTD ADR-EACH Common Stock 653656108 23,126 150 SH   DFND 4 0 22 128
NIDEC ADR Common Stock 654090109 486 116 SH   DFND 4 0 116 0
NIKE INC CLASS B COM Common Stock 654106103 737,581 11,619 SH   DFND 4 0 5,514 6,105
NINTENDO CO LTD UNSP Common Stock 654445303 91,276 5,316 SH   DFND 4 0 5,316 0
NIPPON STEEL Common Stock 65461T101 6,065 847 SH   DFND 4 0 847 0
NIPPON TEL &TEL CORP Common Stock 654624105 26,372 1,092 SH   DFND 4 0 1,092 0
NISOURCE INC COM Common Stock 65473P105 50,924 1,270 SH   DFND 4 0 0 1,270
NITORI HOLDINGS CO Common Stock 65479L108 944 97 SH   DFND 4 0 97 0
NIU TECHNOLOGIES Common Stock 65481N100 37 9 SH   DFND 4 0 9 0
NOAH HOLDINGS Common Stock 65487X102 189 20 SH   DFND 4 0 20 0
NOKIA OYJ ADR EACH Common Stock 654902204 11,377 2,159 SH   DFND 4 0 1,582 577
NORDEA BK ABP Common Stock 65558R109 36,982 2,878 SH   DFND 4 0 2,878 0
NORDSON CORP Common Stock 655663102 6,471 32 SH   DFND 4 0 0 32
NORFOLK SOUTHN CORP Common Stock 655844108 388,313 1,639 SH   DFND 4 0 1,257 382
NORSK HYDRO ASA Common Stock 656531605 1,592 274 SH   DFND 4 0 274 0
NORTHERN OIL &GAS Common Stock 665531307 13,833 458 SH   DFND 4 0 458 0
NORTHERN TRUST CORP Common Stock 665859104 83,656 848 SH   DFND 4 0 177 671
NORTHERN TR CORP DP Common Stock 665859856 30,924 1,565 SH   DFND 4 0 1,565 0
NORTHROP GRUMMAN Common Stock 666807102 2,026,600 3,958 SH   DFND 4 0 2,021 1,937
GEN DIGITAL INC COM Common Stock 668771108 53,127 2,002 SH   DFND 4 0 67 1,935
MINISO GROUP HLDG Common Stock 66981J102 4,863 263 SH   DFND 4 0 263 0
NOVARTIS AG Common Stock 66987V109 1,159,801 10,404 SH   DFND 4 0 3,179 7,224
NOVANTA INC COM NPV Common Stock 67000B104 8,439 66 SH   DFND 4 0 66 0
NOVO NORDISK A/S Common Stock 670100205 734,194 10,573 SH   DFND 4 0 9,933 640
NOVONESIS Common Stock 670108109 101,517 1,738 SH   DFND 4 0 1,738 0
NUCOR CORP COM Common Stock 670346105 59,215 492 SH   DFND 4 0 356 136
NUTANIX INC CL A Common Stock 67059N108 7,539 108 SH   DFND 4 0 8 100
NVIDIA CORPORATION Common Stock 67066G104 25,359,101 233,983 SH   DFND 4 0 110,289 123,694
NUVEEN S&P 500 Common Stock 6706ER101 284,252 21,666 SH   DFND 4 0 0 21,666
NUVEEN FLOATING RATE Common Stock 67072T108 1,336 158 SH   DFND 4 0 0 158
NUVEEN PFD &INCOME Common Stock 67073B106 9,184 1,154 SH   DFND 4 0 0 1,154
NUVEEN GLOBAL HIGH Common Stock 67075G103 9,326 713 SH   DFND 4 0 0 713
NUTRIEN LTD COM NPV Common Stock 67077M108 418,317 8,422 SH   DFND 4 0 0 8,422
OGE ENERGY CORP COM Common Stock 670837103 9,927 216 SH   DFND 4 0 26 190
NUVEEN MUNICIPAL Common Stock 670928100 228,315 26,034 SH   DFND 4 0 0 26,034
NUSHARES ETF TR Common Stock 67092P201 1,311,422 16,753 SH   DFND 4 0 15,208 1,545
NUSHARES ETF TR Common Stock 67092P300 2,395,218 59,156 SH   DFND 4 0 59,156 0
NUSHARES ETF TR Common Stock 67092P409 1,932,855 45,034 SH   DFND 4 0 44,254 779
NUSHARES ETF TR Common Stock 67092P508 1,030,751 30,130 SH   DFND 4 0 30,130 0
NUSHARES ETF TR Common Stock 67092P607 33,081 863 SH   DFND 4 0 863 0
NUSHARES ETF TR Common Stock 67092P805 292,752 9,192 SH   DFND 4 0 9,192 0
NUVEEN PENNSYLVANIA Common Stock 670972108 15,113 1,347 SH   DFND 4 0 0 1,347
O-I GLASS INC COM Common Stock 67098H104 166,564 14,522 SH   DFND 4 0 0 14,522
OREILLY AUTOMOTIVE Common Stock 67103H107 1,991,530 1,390 SH   DFND 4 0 802 588
OSI SYSTEMS INC Common Stock 671044105 2,721 14 SH   DFND 4 0 14 0
CHORD ENERGY Common Stock 674215207 8,205 73 SH   DFND 4 0 73 0
OCCIDENTAL PETE CORP Common Stock 674599105 609,569 12,349 SH   DFND 4 0 1,669 10,681
OCEANEERING Common Stock 675232102 65 3 SH   DFND 4 0 3 0
OKTA INC CL A Common Stock 679295105 156,778 1,490 SH   DFND 4 0 747 743
OLD DOMINION FREIGHT Common Stock 679580100 86,178 521 SH   DFND 4 0 328 193
OLD NATIONAL BANCORP Common Stock 680033107 1,081 51 SH   DFND 4 0 51 0
OLEMA Common Stock 68062P106 4,268 1,135 SH   DFND 4 0 1,135 0
OLIN CORP Common Stock 680665205 9,496 392 SH   DFND 4 0 0 392
OLLIES BARGAIN Common Stock 681116109 52,711 453 SH   DFND 4 0 453 0
OLYMPUS CORPORATION Common Stock 68163W208 1,261 97 SH   DFND 4 0 97 0
OMNICOM GROUP INC Common Stock 681919106 285,790 3,447 SH   DFND 4 0 2,713 734
ON SEMICONDUCTOR Common Stock 682189105 138,387 3,401 SH   DFND 4 0 2,576 825
ONEOK INC COM Common Stock 682680103 182,922 1,844 SH   DFND 4 0 206 1,637
ONEMAIN HLDGS INC Common Stock 68268W103 684 14 SH   DFND 4 0 14 0
ONO PHARMACEUTICAL Common Stock 682736103 1,408 399 SH   DFND 4 0 399 0
ONESTREAM INC CL A Common Stock 68278B107 448 21 SH   DFND 4 0 21 0
ONTO INNOVATION INC Common Stock 683344105 9,586 79 SH   DFND 4 0 79 0
OPEN TEXT CORP COM Common Stock 683715106 282 11 SH   DFND 4 0 0 11
ORACLE CORP Common Stock 68389X105 3,262,285 23,334 SH   DFND 4 0 16,637 6,697
OPTION CARE HEALTH Common Stock 68404L201 9,576 274 SH   DFND 4 0 274 0
ORIENTAL LAND CO Common Stock 68620X104 1,157 58 SH   DFND 4 0 58 0
ORIGIN BANCORP INC Common Stock 68621T102 6,881 198 SH   DFND 4 0 198 0
ORGANON &CO COMMON Common Stock 68622V106 5,472 367 SH   DFND 4 0 0 367
ORIX CORPORATION Common Stock 686330101 3,356 161 SH   DFND 4 0 161 0
ORKLA ASA SPON ADR Common Stock 686331109 640 58 SH   DFND 4 0 58 0
ORSTED A/S UNSP ADR Common Stock 68750L102 365 25 SH   DFND 4 0 25 0
OSCAR HEALTH INC CL Common Stock 687793109 144 11 SH   DFND 4 0 11 0
OSHKOSH CORP Common Stock 688239201 540,995 5,750 SH   DFND 4 0 5,574 176
OTIS WORLDWIDE CORP Common Stock 68902V107 639,642 6,198 SH   DFND 4 0 4,535 1,663
OTSUKA HLDGS CO LTD Common Stock 689164101 2,837 109 SH   DFND 4 0 109 0
OVERSEA-CHINESE Common Stock 690333109 14,207 558 SH   DFND 4 0 558 0
OVINTIV INC COM Common Stock 69047Q102 43,191 1,009 SH   DFND 4 0 12 997
OWENS CORNING COM Common Stock 690742101 1,299 9 SH   DFND 4 0 0 9
OXFORD INDUSTRIES Common Stock 691497309 16,157 275 SH   DFND 4 0 275 0
PDF SOLUTIONS INC Common Stock 693282105 18,174 951 SH   DFND 4 0 951 0
PG&E CORP COM NPV Common Stock 69331C108 19,417 1,130 SH   DFND 4 0 826 305
POWSZECHNA KASA Common Stock 69341F109 10,411 532 SH   DFND 4 0 532 0
PJT PARTNERS INC COM Common Stock 69343T107 3,479 25 SH   DFND 4 0 25 0
PGIM ETF TR PGIM Common Stock 69344A107 333,079 6,698 SH   DFND 4 0 408 6,289
PGIM ETF TR ACTV HY Common Stock 69344A206 5,615,835 161,282 SH   DFND 4 0 152,915 8,367
PGIM ETF TRUST AAA Common Stock 69344A834 4,801,582 93,580 SH   DFND 4 0 65,377 28,203
PGIM ETF TRUST Common Stock 69344A883 6,890 138 SH   DFND 4 0 138 0
PLDT INC ADR EACH Common Stock 69344D408 604 28 SH   DFND 4 0 28 0
PGIM GLOBAL HIGH Common Stock 69346J106 14,252 1,062 SH   DFND 4 0 0 1,062
PNC FINANCIAL Common Stock 693475105 2,824,116 16,067 SH   DFND 4 0 16,067 0
POSCO HOLDINGS INC Common Stock 693483109 1,498 32 SH   DFND 4 0 32 0
TXNM ENERGY INC COM Common Stock 69349H107 8,343 156 SH   DFND 4 0 156 0
PPG INDUSTRIES INC Common Stock 693506107 647,941 5,925 SH   DFND 4 0 2,049 3,876
PPL CORP COM USD0.01 Common Stock 69351T106 2,099,934 58,154 SH   DFND 4 0 41,541 16,613
PVH CORPORATION COM Common Stock 693656100 7,822 121 SH   DFND 4 0 0 121
BANK RAKYAT Common Stock 69366X100 48,222 3,982 SH   DFND 4 0 3,982 0
BANK MANDIRI Common Stock 69367U105 1,421 116 SH   DFND 4 0 116 0
PT ASTRA INTL TBK Common Stock 69367X109 568 99 SH   DFND 4 0 99 0
PT BANK CENTRAL ASIA Common Stock 69368G105 1,640 129 SH   DFND 4 0 129 0
PSQ HOLDINGS INC CL Common Stock 693691107 6,797 2,968 SH   DFND 4 0 0 2,968
PTC INC Common Stock 69370C100 20,918 135 SH   DFND 4 0 108 27
PACCAR INC COM Common Stock 693718108 130,011 1,335 SH   DFND 4 0 709 626
PACER FDS TR Common Stock 69374H436 36,520 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR US CASH Common Stock 69374H881 30,282 553 SH   DFND 4 0 0 553
PACKAGING CORP OF Common Stock 695156109 281,422 1,421 SH   DFND 4 0 1,311 110
PAGERDUTY INC COM Common Stock 69553P100 1,261 69 SH   DFND 4 0 69 0
PALANTIR Common Stock 69608A108 1,626,304 19,269 SH   DFND 4 0 6,588 12,681
PALO ALTO NETWORKS Common Stock 697435105 3,113,959 18,249 SH   DFND 4 0 7,400 10,849
PAMPA ENERGIA S.A. Common Stock 697660207 618 8 SH   DFND 4 0 8 0
PAN AMERN SILVER Common Stock 697900108 22 1 SH   DFND 4 0 1 0
PAN PACIFIC INTL Common Stock 69807K105 6,156 224 SH   DFND 4 0 224 0
PANDORA A/S UNSP ADS Common Stock 698341302 1,717 90 SH   DFND 4 0 90 0
PAPA JOHN S Common Stock 698813102 11,682 284 SH   DFND 4 0 284 0
PARK NATIONAL CORP Common Stock 700658107 9,841 65 SH   DFND 4 0 0 65
PARKER-HANNIFIN CORP Common Stock 701094104 3,894,957 6,408 SH   DFND 4 0 5,210 1,198
PARSONS CORP DEL COM Common Stock 70202L102 59 1 SH   DFND 4 0 1 0
PATRICK INDS INC COM Common Stock 703343103 16,283 193 SH   DFND 4 0 193 0
PAYCHEX INC COM Common Stock 704326107 1,397,747 9,060 SH   DFND 4 0 8,126 934
PAYCOM SOFTWARE INC Common Stock 70432V102 119,677 548 SH   DFND 4 0 548 0
PAYLOCITY HOLDING Common Stock 70438V106 6,744 36 SH   DFND 4 0 36 0
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,521,684 23,321 SH   DFND 4 0 2,461 20,860
PEARSON ADR REP 1 Common Stock 705015105 608 38 SH   DFND 4 0 38 0
PEGASYSTEMS INC COM Common Stock 705573103 23,011 331 SH   DFND 4 0 35 296
PELOTON INTERACTIVE Common Stock 70614W100 4,108 650 SH   DFND 4 0 0 650
PEMBINA PIPELINE Common Stock 706327103 32,945 823 SH   DFND 4 0 823 0
PENN ENTERTAINMENT Common Stock 707569109 29,358 1,800 SH   DFND 4 0 925 875
PENSKE AUTOMOTIVE Common Stock 70959W103 12,958 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107 31,554 118 SH   DFND 4 0 118 0
PEPSICO INC Common Stock 713448108 6,416,058 42,791 SH   DFND 4 0 15,098 27,693
PERFORMANCE FOOD Common Stock 71377A103 3,617 46 SH   DFND 4 0 14 32
REVVITY INC COM Common Stock 714046109 67,982 643 SH   DFND 4 0 626 17
PERMIAN RESOURCES Common Stock 71424F105 3,272 236 SH   DFND 4 0 236 0
PERNOD RICARD ADR Common Stock 714264306 5,188 262 SH   DFND 4 0 262 0
TELKOM Common Stock 715684106 89,687 6,072 SH   DFND 4 0 6,072 0
VIBRA ENERGIA S A Common Stock 71645Y206 1,595 257 SH   DFND 4 0 257 0
PETROLEO BRASILEIRO Common Stock 71654V101 2,543 195 SH   DFND 4 0 195 0
PETROLEO BRASILEIRO Common Stock 71654V408 31,793 2,217 SH   DFND 4 0 2,217 0
PFIZER INC Common Stock 717081103 5,503,775 217,197 SH   DFND 4 0 61,911 155,286
PHILIP MORRIS Common Stock 718172109 5,190,339 32,699 SH   DFND 4 0 22,785 9,914
PHILLIPS 66 Common Stock 718546104 465,194 3,767 SH   DFND 4 0 392 3,376
PIMCO CORPORATE Common Stock 72201B101 13,014 900 SH   DFND 4 0 0 900
PIMCO INCOME Common Stock 72201J104 5,280 700 SH   DFND 4 0 0 700
PIMCO ETF TR ACTIVE Common Stock 72201R775 14,711,353 159,093 SH   DFND 4 0 138,393 20,700
PIMCO 0-5 YEAR HIGH Common Stock 72201R783 894,762 9,553 SH   DFND 4 0 5,960 3,593
PIMCO ETF TRUST Common Stock 72201R833 252,235 2,507 SH   DFND 4 0 0 2,507
PIMCO DYNAMIC INCOME Common Stock 72201Y101 7,803 394 SH   DFND 4 0 0 394
PDD HOLDINGS INC Common Stock 722304102 11,835 100 SH   DFND 4 0 100 0
PING AN INSURANCE Common Stock 72341E304 114,481 9,564 SH   DFND 4 0 9,564 0
PINNACLE FINANCIAL Common Stock 72346Q104 44,464 419 SH   DFND 4 0 419 0
PINNACLE WEST Common Stock 723484101 51,676 543 SH   DFND 4 0 159 383
PINTEREST INC CL A Common Stock 72352L106 272,645 8,795 SH   DFND 4 0 8,312 483
PIONEER FLOATING Common Stock 72369J102 58,281 6,154 SH   DFND 4 0 0 6,154
PIPER SANDLER Common Stock 724078100 4,545 18 SH   DFND 4 0 17 1
PITNEY BOWES INC NT Common Stock 724479506 3,842 200 SH   DFND 4 0 0 200
PLANET FITNESS INC Common Stock 72703H101 4,541 47 SH   DFND 4 0 47 0
PLUG POWER INC Common Stock 72919P202 169 125 SH   DFND 4 0 125 0
POOL CORP COM Common Stock 73278L105 10,996 35 SH   DFND 4 0 0 35
POPULAR INC Common Stock 733174700 17,643 191 SH   DFND 4 0 191 0
POST HLDGS INC COM Common Stock 737446104 21,876 188 SH   DFND 4 0 188 0
POWELL INDUSTRIES Common Stock 739128106 23,354 137 SH   DFND 4 0 137 0
POWER ASSETS Common Stock 739197200 1,294 216 SH   DFND 4 0 216 0
POWER CORP CDA COM Common Stock 739239101 27,292 772 SH   DFND 4 0 772 0
POWER INTEGRATIONS Common Stock 739276103 7,589 150 SH   DFND 4 0 150 0
PREFERRED BANK Common Stock 740367404 25,017 299 SH   DFND 4 0 299 0
PRESTIGE CONSMR Common Stock 74112D101 28,542 332 SH   DFND 4 0 332 0
PRICE T ROWE GROUPS Common Stock 74144T108 336,941 3,668 SH   DFND 4 0 52 3,615
PRIMERICA INC COM Common Stock 74164M108 54,512 192 SH   DFND 4 0 192 0
PRINCIPAL FINANCIAL Common Stock 74251V102 68,195 808 SH   DFND 4 0 1 807
PROCTER AND GAMBLE Common Stock 742718109 12,631,802 74,122 SH   DFND 4 0 15,694 58,428
PROCORE TECHNOLOGIES Common Stock 74275K108 15,911 241 SH   DFND 4 0 241 0
PROCEPT BIOROBOTICS Common Stock 74276L105 17,769 305 SH   DFND 4 0 305 0
PROGRESS SOFTWARE Common Stock 743312100 773 15 SH   DFND 4 0 15 0
PROGRESSIVE CORP COM Common Stock 743315103 2,293,804 8,105 SH   DFND 4 0 6,653 1,452
PROGYNY INC COM Common Stock 74340E103 737 33 SH   DFND 4 0 33 0
PROSHARES TR ONLINE Common Stock 74347B169 1,995 46 SH   DFND 4 0 0 46
PROSHARES TR S&P Common Stock 74347B680 137,008 1,699 SH   DFND 4 0 553 1,146
PROSHARES S&P 500 Common Stock 74348A467 2,392,037 23,410 SH   DFND 4 0 16,896 6,514
PROSUS N.V. SPON ADR Common Stock 74365P108 120,787 13,044 SH   DFND 4 0 13,044 0
PRUDENTIAL FINANCIAL Common Stock 744320102 716,050 6,412 SH   DFND 4 0 825 5,586
PRUDENTIAL FINL INC Common Stock 744320870 7,441 301 SH   DFND 4 0 301 0
PRUDENTIAL FINL INC Common Stock 744320888 14,727 842 SH   DFND 4 0 842 0
PRUDENTIAL ADR EACH Common Stock 74435K204 8,316 387 SH   DFND 4 0 387 0
PRYSMIAN SPA UNSP Common Stock 74440L106 575 21 SH   DFND 4 0 21 0
PT BANK NEGARA Common Stock 74441M103 9,159 739 SH   DFND 4 0 739 0
PUBLIC SVC Common Stock 744573106 838,335 10,186 SH   DFND 4 0 3,085 7,101
PUBLIC STORAGE OPER Common Stock 74460W461 29,138 1,792 SH   DFND 4 0 1,792 0
PUBLIC STORAGE OPER Common Stock 74460W552 21,830 1,155 SH   DFND 4 0 1,155 0
PUBLIC STORAGE OPER Common Stock 74460W628 14,399 716 SH   DFND 4 0 716 0
PUBLIC STORAGE OPER Common Stock 74460W685 11,204 530 SH   DFND 4 0 530 0
PUBLICIS GROUPE SA Common Stock 74463M106 10,013 425 SH   DFND 4 0 425 0
PULTE GROUP INC COM Common Stock 745867101 499,869 4,863 SH   DFND 4 0 4,704 159
PURE STORAGE INC CL Common Stock 74624M102 13,414 303 SH   DFND 4 0 99 204
PUTNAM ETF TRUST Common Stock 746729300 5,276,032 138,551 SH   DFND 4 0 120,563 17,988
PUTNAM MANAGED MUN Common Stock 746823103 32,627 5,322 SH   DFND 4 0 0 5,322
PUTNAM PREMIER Common Stock 746853100 79,620 22,055 SH   DFND 4 0 0 22,055
QORVO INC Common Stock 74736K101 7,241 100 SH   DFND 4 0 0 100
QUALCOMM INC Common Stock 747525103 3,059,565 19,918 SH   DFND 4 0 8,980 10,937
QUALYS INC COM Common Stock 74758T303 29,971 238 SH   DFND 4 0 138 100
QUANTA SERVICES COM Common Stock 74762E102 346,253 1,362 SH   DFND 4 0 73 1,289
QUEST DIAGNOSTICS Common Stock 74834L100 1,390,316 8,217 SH   DFND 4 0 162 8,055
RB GLOBAL INC COM Common Stock 74935Q107 2,009 20 SH   DFND 4 0 20 0
RLI CORP COM USD1.00 Common Stock 749607107 40,282 501 SH   DFND 4 0 501 0
RH COM Common Stock 74967X103 30,942 132 SH   DFND 4 0 0 132
RPM INTERNATIONAL Common Stock 749685103 1,031,299 8,915 SH   DFND 4 0 8,089 827
RWE AG ADR EACH REPR Common Stock 74975E303 788 22 SH   DFND 4 0 22 0
RADNET INC Common Stock 750491102 15,463 311 SH   DFND 4 0 311 0
RAMBUS INC Common Stock 750917106 40,954 791 SH   DFND 4 0 139 652
RALPH LAUREN CORP Common Stock 751212101 23,790 108 SH   DFND 4 0 0 108
RANDSTAD N.V. UNSP Common Stock 75279Q108 4,563 219 SH   DFND 4 0 219 0
RANGE RESOURCES CORP Common Stock 75281A109 66,304 1,661 SH   DFND 4 0 1,609 52
RAYMOND JAMES FINL Common Stock 754730109 158,912 1,144 SH   DFND 4 0 1,110 34
RTX CORPORATION COM Common Stock 75513E101 3,621,613 27,341 SH   DFND 4 0 6,176 21,165
RBC BEARINGS INC. Common Stock 75524B104 49,874 155 SH   DFND 4 0 155 0
REAVES UTILITY Common Stock 756158101 84,539 2,598 SH   DFND 4 0 0 2,598
RECKITT BENCKISER Common Stock 756255204 28,715 2,115 SH   DFND 4 0 2,073 42
RECRUIT HOLDINGS CO Common Stock 75629J101 48,539 4,708 SH   DFND 4 0 4,708 0
REDDIT INC CL A Common Stock 75734B100 210 2 SH   DFND 4 0 2 0
REGAL REXNORD CORP Common Stock 758750103 38,453 338 SH   DFND 4 0 338 0
REGENERON Common Stock 75886F107 288,179 454 SH   DFND 4 0 309 145
REGIONS FINANCIAL Common Stock 7591EP100 79,908 3,677 SH   DFND 4 0 9 3,668
REGIONS FINANCIAL Common Stock 7591EP704 10,208 432 SH   DFND 4 0 432 0
REGIONS FINANCIAL Common Stock 7591EP860 19,016 757 SH   DFND 4 0 757 0
REGIONS FINANCIAL Common Stock 7591EP886 7,185 418 SH   DFND 4 0 418 0
REINSURANCE GRP OF Common Stock 759351604 491,568 2,497 SH   DFND 4 0 2,497 0
REINSURANCE GRP OF Common Stock 759351885 3,344 130 SH   DFND 4 0 130 0
RELIANCE INC COM NPV Common Stock 759509102 11,281 39 SH   DFND 4 0 3 36
RELX PLC SPON ADS Common Stock 759530108 39,663 787 SH   DFND 4 0 629 158
RENAULT SA UNSPON Common Stock 759673403 2,267 224 SH   DFND 4 0 224 0
RENAISSANCERE Common Stock 75968N309 20,078 933 SH   DFND 4 0 783 150
RENESAS ELECTRONICS Common Stock 75972B101 11,065 1,649 SH   DFND 4 0 1,649 0
REPLIGEN CORP Common Stock 759916109 47,079 370 SH   DFND 4 0 370 0
RENTOKIL INITIAL Common Stock 760125104 20,086 877 SH   DFND 4 0 877 0
REPSOL SA SPON Common Stock 76026T205 652 49 SH   DFND 4 0 49 0
REPUBLIC SERVICES Common Stock 760759100 562,376 2,322 SH   DFND 4 0 965 1,357
RESMED INC Common Stock 761152107 225,569 1,008 SH   DFND 4 0 69 939
RESIDEO TECHNOLOGIES Common Stock 76118Y104 2,938 166 SH   DFND 4 0 121 45
RESTAURANT BRANDS Common Stock 76131D103 401,389 6,023 SH   DFND 4 0 6,023 0
REVOLVE GROUP INC CL Common Stock 76156B107 6,082 283 SH   DFND 4 0 283 0
REXEL UNSP ADR EA Common Stock 761681105 20,732 773 SH   DFND 4 0 773 0
REYNOLDS CONSUMER Common Stock 76171L106 9,845 413 SH   DFND 4 0 413 0
RHEINMETALL AG UNSP Common Stock 76206K107 92,147 322 SH   DFND 4 0 322 0
RICOH CO LTD ADR NEW Common Stock 765658307 411 39 SH   DFND 4 0 39 0
RIGHTMOVE UNSP ADR Common Stock 76657Y101 956 54 SH   DFND 4 0 54 0
RINGCENTRAL Common Stock 76680R206 63,138 2,550 SH   DFND 4 0 0 2,550
RIO TINTO ADR EACH Common Stock 767204100 260,003 4,328 SH   DFND 4 0 3,315 1,013
RIOT PLATFORMS INC Common Stock 767292105 5,269 740 SH   DFND 4 0 740 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,706 137 SH   DFND 4 0 30 107
ROBERT HALF INC COM Common Stock 770323103 2,868 53 SH   DFND 4 0 53 0
ROBINHOOD MKTS INC Common Stock 770700102 26,970 648 SH   DFND 4 0 648 0
ROBLOX CORP CL A Common Stock 771049103 18,303 314 SH   DFND 4 0 201 113
ROCHE HOLDINGS ADR Common Stock 771195104 668,019 16,234 SH   DFND 4 0 13,541 2,693
ROCKET LAB USA INC Common Stock 773122106 8,404 470 SH   DFND 4 0 22 448
ROCKET Common Stock 77313F106 1,974 296 SH   DFND 4 0 296 0
ROCKWELL AUTOMATION Common Stock 773903109 663,320 2,567 SH   DFND 4 0 1,216 1,351
ROLLINS INC Common Stock 775711104 16,050 297 SH   DFND 4 0 225 72
ROLLS ROYCE HOLDINGS Common Stock 775781206 58,988 6,013 SH   DFND 4 0 5,676 337
ROPER TECHNOLOGIES Common Stock 776696106 1,311,750 2,225 SH   DFND 4 0 1,936 289
ROSS STORES INC Common Stock 778296103 446,681 3,495 SH   DFND 4 0 1,227 2,268
ROYAL BANK OF CANADA Common Stock 780087102 66,018 586 SH   DFND 4 0 217 368
SHELL PLC SPON ADS Common Stock 780259305 814,764 11,119 SH   DFND 4 0 7,041 4,078
ROYAL GOLD INC COM Common Stock 780287108 9,320 57 SH   DFND 4 0 27 30
KONINKLIJKE KPN NV Common Stock 780641205 2,081 496 SH   DFND 4 0 496 0
RYANAIR HOLDINGS PLC Common Stock 783513203 43,504 1,027 SH   DFND 4 0 1,027 0
RYAN SPECIALTY Common Stock 78351F107 13,363 181 SH   DFND 4 0 181 0
RYDER SYSTEM INC Common Stock 783549108 8,772 61 SH   DFND 4 0 1 60
S&T BANCORP INC Common Stock 783859101 19,642 530 SH   DFND 4 0 530 0
S&P GLOBAL INC COM Common Stock 78409V104 1,557,097 3,065 SH   DFND 4 0 1,585 1,480
SEI INVTS CO COM Common Stock 784117103 211,728 2,727 SH   DFND 4 0 1,521 1,206
SK TELECOM ADR EACH Common Stock 78440P306 10,872 511 SH   DFND 4 0 511 0
SMC SPN ADR REP ORD Common Stock 78445W306 15,647 864 SH   DFND 4 0 864 0
SM ENERGY CO Common Stock 78454L100 26,685 891 SH   DFND 4 0 891 0
SPDR S&P500 ETF Common Stock 78462F103 29,187,461 52,177 SH   DFND 4 0 24,738 27,439
SPS COMM INC COM Common Stock 78463M107 24,953 188 SH   DFND 4 0 188 0
SPDR GOLD TR GOLD Common Stock 78463V107 2,193,898 7,614 SH   DFND 4 0 0 7,614
SPDR INDEX SHS FDS Common Stock 78463X194 515,353 14,570 SH   DFND 4 0 11,946 2,625
SPDR S&P GLOBAL Common Stock 78463X459 7,357 113 SH   DFND 4 0 0 113
SPDR PORTFOLIO Common Stock 78463X509 10,344,113 262,741 SH   DFND 4 0 257,618 5,123
SPDR S & P Common Stock 78463X772 24,304 634 SH   DFND 4 0 0 634
SPDR MSCI ACWI EX US Common Stock 78463X848 1,183,925 40,024 SH   DFND 4 0 25,485 14,539
SPDR FTSE/MACQUARIE Common Stock 78463X855 24,738 399 SH   DFND 4 0 0 399
SPDR S&P Common Stock 78463X871 2,119,922 66,330 SH   DFND 4 0 65,472 858
SPDR PORTFOLIO Common Stock 78463X889 126,394 3,471 SH   DFND 4 0 2,643 828
SPDR SER TR NYSE Common Stock 78464A102 87,056 454 SH   DFND 4 0 0 454
SPDR SER TR S&P 600 Common Stock 78464A201 14,638 176 SH   DFND 4 0 0 176
SPDR ICE PREFERRED Common Stock 78464A292 3,773,874 116,514 SH   DFND 4 0 116,279 235
SPDR BLOOMBERG Common Stock 78464A359 1,446,742 18,882 SH   DFND 4 0 0 18,882
SPDR PORTFOLIO LONG Common Stock 78464A367 179,246 7,942 SH   DFND 4 0 6,680 1,262
SPDR PORTFOLIO S&P Common Stock 78464A409 52,241 650 SH   DFND 4 0 0 650
SPDR PORTFOLIO SHORT Common Stock 78464A474 3,008,589 99,953 SH   DFND 4 0 91,831 8,123
SPDR PORTFOLIO S&P Common Stock 78464A508 29,621 580 SH   DFND 4 0 0 580
SPDR BLOOMBERG Common Stock 78464A516 8,213 376 SH   DFND 4 0 0 376
SPDR SER TR S&P Common Stock 78464A532 42,058 569 SH   DFND 4 0 0 569
SPDR SER TR HLTH Common Stock 78464A573 15,651 160 SH   DFND 4 0 0 160
SPDR SER TR DJ REIT Common Stock 78464A607 442,466 4,464 SH   DFND 4 0 52 4,412
SPDR SER TR Common Stock 78464A631 1,088,197 6,772 SH   DFND 4 0 0 6,772
SPDR PORTFOLIO LONG Common Stock 78464A664 811,481 29,768 SH   DFND 4 0 29,745 23
SPDR SER TR PORTFLI Common Stock 78464A672 3,368,904 117,876 SH   DFND 4 0 117,876 0
SPDR SER TR S&P REGL Common Stock 78464A698 314,260 5,528 SH   DFND 4 0 0 5,528
SPDR SER TR GLB DOW Common Stock 78464A706 13,561 97 SH   DFND 4 0 0 97
SPDR SER TR S&P Common Stock 78464A714 3,048 44 SH   DFND 4 0 0 44
SPDR SER TR S&P Common Stock 78464A722 40,603 927 SH   DFND 4 0 0 927
SPDR SER TR S&P Common Stock 78464A755 108,941 1,946 SH   DFND 4 0 0 1,946
SPDR SER TR S&P Common Stock 78464A763 13,419,130 98,903 SH   DFND 4 0 41,701 57,201
SPDR SER TR S&P INS Common Stock 78464A789 70,457 1,164 SH   DFND 4 0 0 1,164
SPDR SER TR S&P BK Common Stock 78464A797 205,687 3,884 SH   DFND 4 0 0 3,884
SPDR SER TR S&P 400 Common Stock 78464A821 30,019 378 SH   DFND 4 0 0 378
SPDR PORTFOLIO S&P Common Stock 78464A847 165,372 3,231 SH   DFND 4 0 2,460 771
SPDR PORTFOLIO S&P Common Stock 78464A854 22,004,585 334,620 SH   DFND 4 0 320,635 13,985
SPDR SER TR S&P Common Stock 78464A862 1,244,634 6,199 SH   DFND 4 0 0 6,199
SPDR SER TR S&P Common Stock 78464A870 2,913,190 35,921 SH   DFND 4 0 7 35,914
SPDR SER TR S&P Common Stock 78464A888 531,086 5,481 SH   DFND 4 0 0 5,481
SS&C TECHNOLOGIES Common Stock 78467J100 220,265 2,637 SH   DFND 4 0 2,633 4
SSE PLC SPONSORED Common Stock 78467K107 1,673 80 SH   DFND 4 0 80 0
SPDR SSGA GLOBAL Common Stock 78467V400 2,433 54 SH   DFND 4 0 0 54
SSGA ACTIVE ETF TR Common Stock 78467V608 958,169 23,296 SH   DFND 4 0 23,296 0
SSGA ACTIVE ETF TR Common Stock 78467V707 9,797 241 SH   DFND 4 0 0 241
SSGA ACTIVE ETF TR Common Stock 78467V848 20,145 500 SH   DFND 4 0 0 500
SPDR DOW JONES INDL Common Stock 78467X109 6,615,860 15,757 SH   DFND 4 0 10,344 5,412
SPDR S&P MIDCAP 400 Common Stock 78467Y107 1,204,830 2,258 SH   DFND 4 0 683 1,576
SPDR PORTFOLIO Common Stock 78468R101 7,739,604 264,692 SH   DFND 4 0 254,496 10,196
SPDR BLOOMBERG Common Stock 78468R200 91,595 2,972 SH   DFND 4 0 2,897 75
SPDR BLOOMBERG SHORT Common Stock 78468R408 1,128,456 44,851 SH   DFND 4 0 44,851 0
SPDR SER TR S&P Common Stock 78468R556 54,660 415 SH   DFND 4 0 0 415
SPDR SER TR PORTFLI Common Stock 78468R606 5,675,199 242,323 SH   DFND 4 0 17,839 224,484
SPDR BLOOMBERG HIGH Common Stock 78468R622 294,778 3,093 SH   DFND 4 0 1,297 1,796
SPDR SER TR S&P Common Stock 78468R655 2,843 56 SH   DFND 4 0 0 56
SPDR BLOOMBERG 1-3 Common Stock 78468R663 2,034,469 22,179 SH   DFND 4 0 22,179 0
SPDR NUVEEN Common Stock 78468R721 458,455 10,172 SH   DFND 4 0 9,972 200
SPDR NUVEEN Common Stock 78468R739 808,209 16,979 SH   DFND 4 0 15,442 1,537
SPDR SER TR RUSSELL Common Stock 78468R754 2,067,500 16,306 SH   DFND 4 0 8,508 7,798
SPDR SER TR RUSSELL Common Stock 78468R770 3,125 29 SH   DFND 4 0 0 29
SPDR PORTFOLIO S&P Common Stock 78468R788 8,232 186 SH   DFND 4 0 0 186
SPDR SER TR SPDR S&P Common Stock 78468R796 30,851 674 SH   DFND 4 0 674 0
SPDR PORTFOLIO S&P Common Stock 78468R853 15,050,536 369,248 SH   DFND 4 0 12,087 357,161
SPDR SSGA US SMALL Common Stock 78468R887 1,260,296 10,257 SH   DFND 4 0 5,599 4,658
SPDR INDEX SHS FDS Common Stock 78470E106 815,788 18,989 SH   DFND 4 0 18,989 0
SSGA ACTIVE TR SPDR Common Stock 78470P309 148,466 3,445 SH   DFND 4 0 2,948 497
SSGA ACTIVE TR SPDR Common Stock 78470P705 165,834 6,078 SH   DFND 4 0 5,578 500
SSGA ACTIVE TR SPDR Common Stock 78470P853 27,400 944 SH   DFND 4 0 944 0
SPX TECHNOLOGIES INC Common Stock 78473E103 25,498 198 SH   DFND 4 0 198 0
SABA CAPITAL INCOME Common Stock 78518H202 332,826 42,890 SH   DFND 4 0 0 42,890
SABRE CORP COM Common Stock 78573M104 6 2 SH   DFND 4 0 2 0
SAFRAN SA UNSPON ADR Common Stock 786584102 162,438 2,453 SH   DFND 4 0 2,453 0
SAGE GROUP PLC Common Stock 78663S201 5,566 89 SH   DFND 4 0 89 0
SAIA INC Common Stock 78709Y105 300,859 861 SH   DFND 4 0 861 0
SALESFORCE INC COM Common Stock 79466L302 5,498,766 20,490 SH   DFND 4 0 12,783 7,707
SAMSARA INC COM CL A Common Stock 79589L106 4,101 107 SH   DFND 4 0 107 0
SANDOZ GROUP AG SPON Common Stock 799926100 78,768 1,879 SH   DFND 4 0 1,175 704
SANDVIK AB ADR-EACH Common Stock 800212201 613 29 SH   DFND 4 0 29 0
SANMINA CORP Common Stock 801056102 116,555 1,530 SH   DFND 4 0 374 1,156
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,674,585 48,225 SH   DFND 4 0 46,480 1,745
SAP ADR REP 1 ORD Common Stock 803054204 1,469,786 5,475 SH   DFND 4 0 5,287 188
SAPPI ORD Common Stock 803069202 216 110 SH   DFND 4 0 110 0
SAREPTA THERAPEUTICS Common Stock 803607100 511 8 SH   DFND 4 0 8 0
SASOL LTD SPON Common Stock 803866300 740 175 SH   DFND 4 0 175 0
SCHLUMBERGER LIMITED Common Stock 806857108 576,838 13,800 SH   DFND 4 0 6,997 6,803
SCHNEIDER ELECTRIC Common Stock 80687P106 315,379 6,868 SH   DFND 4 0 6,868 0
SCHNEIDER NATIONAL Common Stock 80689H102 11,935 522 SH   DFND 4 0 522 0
SCHRODINGER INC COM Common Stock 80810D103 355 18 SH   DFND 4 0 18 0
SCHWAB CHARLES CORP Common Stock 808513105 3,313,113 42,324 SH   DFND 4 0 33,859 8,465
SCHWAB CHARLES CORP Common Stock 808513600 9,952 400 SH   DFND 4 0 0 400
SCHWAB CHARLES CORP Common Stock 808513865 49,974 2,576 SH   DFND 4 0 2,576 0
SCHWAB US BROAD Common Stock 808524102 167,094 7,761 SH   DFND 4 0 0 7,761
SCHWAB STRATEGIC TR Common Stock 808524201 22,389 1,014 SH   DFND 4 0 0 1,014
SCHWAB US LARGE-CAP Common Stock 808524300 81,647 3,261 SH   DFND 4 0 0 3,261
SCHWAB STRATEGIC TR Common Stock 808524607 22,066 942 SH   DFND 4 0 0 942
SCHWAB FUNDAMENTAL Common Stock 808524730 10,071 327 SH   DFND 4 0 327 0
SCHWAB STRATEGIC TR Common Stock 808524789 138,060 6,000 SH   DFND 4 0 0 6,000
SCHWAB INTERNATIONAL Common Stock 808524805 158,240 8,000 SH   DFND 4 0 0 8,000
SCHWAB STRATEGIC TR Common Stock 808524847 169,407 7,876 SH   DFND 4 0 1 7,875
SCHWAB SHORT TERM US Common Stock 808524862 627,061 25,763 SH   DFND 4 0 23,675 2,087
SCHWAB STRATEGIC TR Common Stock 808524870 360,539 13,408 SH   DFND 4 0 291 13,117
SCHWAB STRATEGIC TR Common Stock 808524888 41,745,615 1,163,478 SH   DFND 4 0 858,677 304,801
SCIENCE APPLICATIONS Common Stock 808625107 6,574 59 SH   DFND 4 0 54 4
LIGHT AND WONDER Common Stock 80874P109 606 7 SH   DFND 4 0 7 0
SCOTTS MIRACLE-GRO Common Stock 810186106 82,767 1,508 SH   DFND 4 0 1,445 62
SEA LIMITED ADS EACH Common Stock 81141R100 216,091 1,656 SH   DFND 4 0 1,115 541
SEACOAST BANKING Common Stock 811707801 10,282 400 SH   DFND 4 0 400 0
SEALED AIR CORP Common Stock 81211K100 83,844 2,901 SH   DFND 4 0 2,815 87
UNITED PARKS Common Stock 81282V100 455 10 SH   DFND 4 0 10 0
MATERIALS SELECT Common Stock 81369Y100 312,536 3,635 SH   DFND 4 0 0 3,635
HEALTH CARE SELECT Common Stock 81369Y209 17,643,267 120,836 SH   DFND 4 0 95,694 25,142
CONSUMER STAPLES Common Stock 81369Y308 7,976,305 97,665 SH   DFND 4 0 85,854 11,811
CONSUMER Common Stock 81369Y407 6,776,754 34,320 SH   DFND 4 0 32,297 2,023
SELECT SECTOR SPDR Common Stock 81369Y506 2,456,519 26,287 SH   DFND 4 0 34 26,253
SELECT SECTOR SPDR Common Stock 81369Y605 16,843,733 338,160 SH   DFND 4 0 277,462 60,698
SELECT SECTOR SPDR Common Stock 81369Y704 1,759,549 13,424 SH   DFND 4 0 0 13,424
SELECT SECTOR SPDR Common Stock 81369Y803 20,600,485 99,770 SH   DFND 4 0 69,227 30,543
SELECT SECTOR SPDR Common Stock 81369Y852 6,617,016 68,606 SH   DFND 4 0 68,606 0
SELECT SECTOR SPDR Common Stock 81369Y860 510,175 12,191 SH   DFND 4 0 0 12,191
UTILITIES SELECT Common Stock 81369Y886 2,877,430 36,492 SH   DFND 4 0 0 36,492
SEKISUI HOUSE ADR Common Stock 816078307 2,666 119 SH   DFND 4 0 119 0
SELECT MEDICAL Common Stock 81619Q105 367 22 SH   DFND 4 0 22 0
SELECTIVE INSURANCE Common Stock 816300107 26,603 291 SH   DFND 4 0 291 0
SEMPRA COM Common Stock 816851109 970,104 13,595 SH   DFND 4 0 11,955 1,639
SERVICE CORPORATION Common Stock 817565104 9,865 123 SH   DFND 4 0 0 123
SERVICENOW INC COM Common Stock 81762P102 5,113,078 6,422 SH   DFND 4 0 5,383 1,039
SEVEN &I HLDGS CO Common Stock 81783H105 5,759 398 SH   DFND 4 0 398 0
SGS SA UNSP ADR EACH Common Stock 818800104 7,338 739 SH   DFND 4 0 739 0
SHAKE SHACK INC CL A Common Stock 819047101 441 5 SH   DFND 4 0 5 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,394,393 3,993 SH   DFND 4 0 2,712 1,282
SHIFT4 PMTS INC CL A Common Stock 82452J109 23,206 284 SH   DFND 4 0 284 0
SHIN ETSU CHEMICAL Common Stock 824551105 17,269 1,211 SH   DFND 4 0 1,211 0
SHIMANO INC UNSP ADR Common Stock 82455C101 91,508 6,513 SH   DFND 4 0 6,513 0
SHINHAN FINANCIAL Common Stock 824596100 5,155 161 SH   DFND 4 0 161 0
SHIONOGI &CO UNSP Common Stock 824667109 104,160 13,888 SH   DFND 4 0 13,888 0
SHISEIDO CO LTD Common Stock 824841407 400 21 SH   DFND 4 0 21 0
SHOPIFY INC COM NPV Common Stock 82509L107 1,438,880 15,070 SH   DFND 4 0 13,656 1,414
SHOPRITE HOLDINGS Common Stock 82510E209 805 54 SH   DFND 4 0 54 0
SIEMENS AG SPON ADR Common Stock 826197501 248,182 2,151 SH   DFND 4 0 2,025 126
SIEMENS ENERGY AG Common Stock 82621A104 15,972 272 SH   DFND 4 0 272 0
SIEMENS HEALTHINEERS Common Stock 82622J104 1,047 39 SH   DFND 4 0 39 0
SIKA AG UNSP ADR Common Stock 82674R103 3,025 125 SH   DFND 4 0 125 0
SILICON MOTION Common Stock 82706C108 713 14 SH   DFND 4 0 14 0
SIMMONS FIRST Common Stock 828730200 513 25 SH   DFND 4 0 25 0
SIMPLIFY EXCHANGE Common Stock 82889N657 2,647 120 SH   DFND 4 0 120 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 25,764 747 SH   DFND 4 0 747 0
SIMPSON MFG INC COM Common Stock 829073105 13,764 88 SH   DFND 4 0 88 0
SIMS LTD SPON ADR EA Common Stock 829160100 483 53 SH   DFND 4 0 53 0
SIMULATIONS PLUS INC Common Stock 829214105 5,311 217 SH   DFND 4 0 217 0
SINOPHARM GROUP CO. Common Stock 82937K101 1,423 123 SH   DFND 4 0 123 0
SITEONE LANDSCAPE Common Stock 82982L103 40,925 337 SH   DFND 4 0 337 0
SITIME CORP COM Common Stock 82982T106 6,726 44 SH   DFND 4 0 44 0
SIRIUSXM HOLDINGS Common Stock 829933100 2,097 93 SH   DFND 4 0 40 53
SIX FLAGS Common Stock 83001C108 20,047 562 SH   DFND 4 0 0 562
SKECHERS USA INC Common Stock 830566105 2,782 49 SH   DFND 4 0 4 45
SKYWEST INC Common Stock 830879102 29,706 340 SH   DFND 4 0 340 0
SKYWORKS SOLUTIONS Common Stock 83088M102 83,522 1,292 SH   DFND 4 0 697 596
SKYWARD SPECIALTY Common Stock 830940102 10,796 204 SH   DFND 4 0 204 0
SMITH &NEPHEW PLC Common Stock 83175M205 8,258 291 SH   DFND 4 0 291 0
SMUCKER J M CO COM Common Stock 832696405 271,593 2,294 SH   DFND 4 0 32 2,262
SNAP-ON INC Common Stock 833034101 166,877 495 SH   DFND 4 0 404 91
SNAP INC CL A Common Stock 83304A106 505 58 SH   DFND 4 0 0 58
SNOWFLAKE INC CL A Common Stock 833445109 223,479 1,529 SH   DFND 4 0 312 1,217
SOCIETE GENERALE Common Stock 83364L109 4,335 479 SH   DFND 4 0 479 0
SODEXO SPON ADR EACH Common Stock 833792104 1,508 118 SH   DFND 4 0 118 0
SOFTBANK GROUP CORP Common Stock 83404D109 8,877 352 SH   DFND 4 0 352 0
SOFTBANK CORP. Common Stock 83405K102 52,825 3,784 SH   DFND 4 0 3,784 0
SOFI TECHNOLOGIES Common Stock 83406F102 11,083 953 SH   DFND 4 0 53 900
SOHU COM LTD Common Stock 83410S108 290 22 SH   DFND 4 0 22 0
SOLVENTUM CORP COM Common Stock 83444M101 38,020 500 SH   DFND 4 0 0 500
SOMERSET TR HLDG CO Common Stock 835126103 12,188 250 SH   DFND 4 0 0 250
SOMPO HOLDINGS INC Common Stock 83540J101 2,154 141 SH   DFND 4 0 141 0
SONIC HEALTHCARE Common Stock 83546A203 10,559 653 SH   DFND 4 0 653 0
SONOCO PRODUCTS CO Common Stock 835495102 9,004 191 SH   DFND 4 0 191 0
SONY GROUP Common Stock 835699307 1,695,059 66,761 SH   DFND 4 0 65,463 1,298
SONOVA HOLDING AG Common Stock 83569C102 124,577 2,137 SH   DFND 4 0 2,137 0
SOUTH BOW Common Stock 83671M105 599 23 SH   DFND 4 0 6 17
SOUTHSTATE CORP Common Stock 840441109 27,163 293 SH   DFND 4 0 293 0
SOUTHERN CO Common Stock 842587107 3,056,223 33,238 SH   DFND 4 0 16,722 16,516
SOUTHERN COPPER CORP Common Stock 84265V105 207,028 2,215 SH   DFND 4 0 0 2,215
SOUTHWEST AIRLINES Common Stock 844741108 138,948 4,138 SH   DFND 4 0 0 4,138
SPECTRUM BRANDS Common Stock 84790A105 501 7 SH   DFND 4 0 7 0
SPIRIT AEROSYSTEMS Common Stock 848574109 11,923 346 SH   DFND 4 0 0 346
SPIRE INC 5.9 DEP RP Common Stock 84857L309 6,977 290 SH   DFND 4 0 290 0
SPRINGWORKS Common Stock 85205L107 12,092 274 SH   DFND 4 0 274 0
SPROUTS FARMERS Common Stock 85208M102 13,432 88 SH   DFND 4 0 88 0
SPROUT SOCIAL INC Common Stock 85209W109 4,992 227 SH   DFND 4 0 227 0
BLOCK INC CL A Common Stock 852234103 165,924 3,054 SH   DFND 4 0 2,857 197
STANDARD BANK GROUP Common Stock 853118206 1,583 119 SH   DFND 4 0 119 0
STANDARD CHARTERED Common Stock 853254100 3,757 126 SH   DFND 4 0 126 0
STANLEY BLACK & Common Stock 854502101 215,643 2,805 SH   DFND 4 0 852 1,953
STARBUCKS CORP COM Common Stock 855244109 2,301,929 23,468 SH   DFND 4 0 16,257 7,211
STATE STREET CORP Common Stock 857477103 300,141 3,352 SH   DFND 4 0 98 3,255
STATE STR CORP DEP Common Stock 857477855 3,766,028 167,082 SH   DFND 4 0 1,382 165,700
STEEL DYNAMICS INC Common Stock 858119100 18,294 146 SH   DFND 4 0 54 93
STEELCASE INC Common Stock 858155203 20,624 1,882 SH   DFND 4 0 1,882 0
STEPSTONE GROUP INC Common Stock 85914M107 13,138 252 SH   DFND 4 0 252 0
STERLING Common Stock 859241101 6,227 55 SH   DFND 4 0 55 0
STEWART INFORMATION Common Stock 860372101 15,720 220 SH   DFND 4 0 220 0
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STMICROELECTRONICS Common Stock 861012102 8,099 369 SH   DFND 4 0 53 316
STORA ENSO OYJ SPON Common Stock 86210M106 840 89 SH   DFND 4 0 89 0
STRAUMANN HOLDING AG Common Stock 86317T103 1,577 131 SH   DFND 4 0 131 0
STRYKER CORPORATION Common Stock 863667101 2,996,786 8,050 SH   DFND 4 0 4,637 3,413
SUBARU CORPORATION Common Stock 86428V104 1,880 211 SH   DFND 4 0 211 0
SUMITOMO ADR Common Stock 865613103 2,653 116 SH   DFND 4 0 116 0
SUMITOMO ELECTRIC Common Stock 865617203 1,754 106 SH   DFND 4 0 106 0
SUMITOMO MITSUI Common Stock 86562M209 76,382 4,941 SH   DFND 4 0 4,941 0
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SUN LIFE FINANCIAL Common Stock 866796105 103,240 1,803 SH   DFND 4 0 0 1,803
SUNCOR ENERGY INC Common Stock 867224107 2,274,294 58,737 SH   DFND 4 0 1,080 57,657
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SUNNY OPTICAL TECH Common Stock 86745T105 93 1 SH   DFND 4 0 1 0
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SUPERNUS Common Stock 868459108 9,858 301 SH   DFND 4 0 301 0
SURGERY PARTNERS INC Common Stock 86881A100 5,985 252 SH   DFND 4 0 252 0
SVENSKA Common Stock 86959C103 17,382 3,115 SH   DFND 4 0 3,115 0
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SUZUKI MOTOR CORP Common Stock 86959X107 45,485 926 SH   DFND 4 0 926 0
SWEETGREEN INC COM Common Stock 87043Q108 6,155 246 SH   DFND 4 0 246 0
SWIRE PACIFIC ADR Common Stock 870794302 1,664 188 SH   DFND 4 0 188 0
SWISS RE AG SPON ADR Common Stock 870886108 1,918 45 SH   DFND 4 0 45 0
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SYMRISE AG UNSP ADR Common Stock 87155N109 139,914 5,400 SH   DFND 4 0 5,400 0
SYNOPSYS INC Common Stock 871607107 655,712 1,529 SH   DFND 4 0 519 1,010
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TD SYNNEX Common Stock 87162W100 19,233 185 SH   DFND 4 0 34 151
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SYSCO CORP Common Stock 871829107 807,369 10,759 SH   DFND 4 0 8,047 2,712
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T-MOBILE US INC COM Common Stock 872590104 2,163,373 8,111 SH   DFND 4 0 3,051 5,061
TAIWAN SEMICONDUCTOR Common Stock 874039100 2,777,873 16,734 SH   DFND 4 0 10,687 6,047
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TARGET CORP Common Stock 87612E106 460,801 4,415 SH   DFND 4 0 1,466 2,949
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TARSUS Common Stock 87650L103 8,836 172 SH   DFND 4 0 172 0
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TC ENERGY Common Stock 87807B107 1,571,153 33,280 SH   DFND 4 0 33,192 88
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TECHTRONIC Common Stock 87873R101 96,100 1,600 SH   DFND 4 0 1,600 0
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TECHTARGET INC COM Common Stock 87874R308 13,788 931 SH   DFND 4 0 931 0
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TELEFONICA BRASIL SA Common Stock 87936R205 17,664 2,026 SH   DFND 4 0 2,026 0
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TENABLE HLDGS INC Common Stock 88025T102 85,841 2,454 SH   DFND 4 0 0 2,454
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TERADYNE INC COM Common Stock 880770102 47,018 569 SH   DFND 4 0 40 529
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TESLA INC COM Common Stock 88160R101 4,073,665 15,719 SH   DFND 4 0 6,060 9,659
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TEXTRON INC Common Stock 883203101 74,009 1,024 SH   DFND 4 0 200 824
TG THERAPEUTICS INC Common Stock 88322Q108 20,661 524 SH   DFND 4 0 524 0
THE TRADE DESK INC Common Stock 88339J105 845,041 15,443 SH   DFND 4 0 13,249 2,194
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TIMKEN CO Common Stock 887389104 5,681 79 SH   DFND 4 0 79 0
TOAST INC CL A Common Stock 888787108 33,800 1,019 SH   DFND 4 0 19 1,000
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VANGUARD WORLD FD Common Stock 92204A405 2,018,322 16,894 SH   DFND 4 0 7,246 9,648
VANGUARD WORLD FD Common Stock 92204A504 2,899,404 10,952 SH   DFND 4 0 2,536 8,416
VANGUARD WORLD FD Common Stock 92204A603 1,580,662 6,385 SH   DFND 4 0 2,892 3,493
VANGUARD WORLD FD Common Stock 92204A702 3,842,781 7,085 SH   DFND 4 0 1,222 5,863
VANGUARD WORLD FD Common Stock 92204A801 1,164,456 6,167 SH   DFND 4 0 3,464 2,703
VANGUARD WORLD FD Common Stock 92204A876 1,604,726 9,395 SH   DFND 4 0 4,546 4,849
VANGUARD WORLD FD Common Stock 92204A884 956,472 6,446 SH   DFND 4 0 5,279 1,166
VANGUARD SCOTTSDALE Common Stock 92206C102 392,635 6,690 SH   DFND 4 0 6,690 0
VANGUARD SCOTTSDALE Common Stock 92206C409 13,532,110 171,423 SH   DFND 4 0 138,708 32,715
VANGUARD SCOTTSDALE Common Stock 92206C623 11,030 59 SH   DFND 4 0 0 59
VANGUARD SCOTTSDALE Common Stock 92206C649 5,590 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664 7,245,261 89,836 SH   DFND 4 0 67,580 22,256
VANGUARD SCOTTSDALE Common Stock 92206C680 78,535,156 846,375 SH   DFND 4 0 772,835 73,540
VANGUARD SCOTTSDALE Common Stock 92206C706 8,916,383 150,107 SH   DFND 4 0 145,614 4,493
VANGUARD SCOTTSDALE Common Stock 92206C714 64,498,990 781,427 SH   DFND 4 0 724,081 57,346
VANGUARD SCOTTSDALE Common Stock 92206C771 1,581,915 34,159 SH   DFND 4 0 34,159 0
VANGUARD SCOTTSDALE Common Stock 92206C813 2,340,900 30,838 SH   DFND 4 0 27,152 3,686
VANGUARD SCOTTSDALE Common Stock 92206C870 234,402,836 2,866,962 SH   DFND 4 0 2,849,776 17,186
VARONIS SYSTEMS INC Common Stock 922280102 3,964 98 SH   DFND 4 0 98 0
VEECO INSTRUMENTS Common Stock 922417100 19,518 972 SH   DFND 4 0 972 0
VAT GROUP AG ADR Common Stock 92243F100 3,680 102 SH   DFND 4 0 102 0
VAXCYTE INC COM Common Stock 92243G108 8,043 213 SH   DFND 4 0 213 0
VEEVA SYSTEMS INC Common Stock 922475108 1,272,112 5,492 SH   DFND 4 0 4,961 531
VANGUARD MUN BD FDS Common Stock 922907746 22,885,953 461,224 SH   DFND 4 0 433,711 27,514
VANGUARD INDEX FUNDS Common Stock 922908363 9,973,195 19,407 SH   DFND 4 0 5,698 13,708
VANGUARD MID-CAP Common Stock 922908512 96,557,350 601,454 SH   DFND 4 0 562,907 38,547
VANGUARD MID-CAP Common Stock 922908538 91,670,181 374,715 SH   DFND 4 0 352,016 22,699
VANGUARD REAL Common Stock 922908553 2,605,462 28,777 SH   DFND 4 0 7,672 21,105
VANGUARD SMALL-CAP Common Stock 922908595 72,696,479 288,742 SH   DFND 4 0 273,761 14,981
VANGUARD SMALL CAP Common Stock 922908611 72,085,870 386,955 SH   DFND 4 0 368,471 18,484
VANGUARD MID-CAP Common Stock 922908629 26,679,623 103,161 SH   DFND 4 0 75,480 27,681
VANGUARD LARGE-CAP Common Stock 922908637 4,654,877 18,110 SH   DFND 4 0 10,497 7,614
VANGUARD EXTENDED Common Stock 922908652 54,679 317 SH   DFND 4 0 0 317
VANGUARD INDEX FDS Common Stock 922908736 158,222,052 426,682 SH   DFND 4 0 368,689 57,993
VANGUARD INDEX FDS Common Stock 922908744 123,149,484 712,918 SH   DFND 4 0 642,726 70,193
VANGUARD SMALL-CAP Common Stock 922908751 17,498,802 78,912 SH   DFND 4 0 56,947 21,965
VANGUARD INDEX FDS Common Stock 922908769 19,249,302 70,038 SH   DFND 4 0 42,777 27,261
VENTURE GLOBAL INC Common Stock 92333F101 147,063 14,278 SH   DFND 4 0 14,278 0
VEOLIA ENVIRONNEMENT Common Stock 92334N103 20,642 1,198 SH   DFND 4 0 1,198 0
VERACYTE INC Common Stock 92337F107 474 16 SH   DFND 4 0 16 0
VERALTO CORP COM SHS Common Stock 92338C103 1,209,429 12,411 SH   DFND 4 0 12,159 252
VERISIGN INC Common Stock 92343E102 21,579 85 SH   DFND 4 0 85 0
VERIZON Common Stock 92343V104 9,904,150 218,345 SH   DFND 4 0 86,443 131,903
VERINT SYSTEMS INC Common Stock 92343X100 15,173 850 SH   DFND 4 0 850 0
VERISK ANALYTICS INC Common Stock 92345Y106 908,329 3,052 SH   DFND 4 0 2,786 266
VERRA MOBILITY CORP Common Stock 92511U102 5,920 263 SH   DFND 4 0 263 0
VERTEX Common Stock 92532F100 925,522 1,909 SH   DFND 4 0 1,368 541
VERTIV HOLDINGS CO Common Stock 92537N108 647,630 8,970 SH   DFND 4 0 6,082 2,888
VERTEX INC CL A Common Stock 92538J106 5,952 170 SH   DFND 4 0 170 0
CORPORACION Common Stock 92540K109 919 40 SH   DFND 4 0 40 0
VESTAS WIND SYS AS Common Stock 925458101 799 174 SH   DFND 4 0 174 0
VIAVI SOLUTIONS INC Common Stock 925550105 24,439 2,184 SH   DFND 4 0 2,182 2
PARAMOUNT GLOBAL Common Stock 92556H206 2,040 171 SH   DFND 4 0 41 130
VIATRIS INC COM Common Stock 92556V106 1,071,375 123,005 SH   DFND 4 0 0 123,005
VIKING THERAPEUTICS Common Stock 92686J106 145 6 SH   DFND 4 0 6 0
VINCI ADR EACH REPR Common Stock 927320101 12,124 385 SH   DFND 4 0 385 0
VIPSHOP HLDGS LTD Common Stock 92763W103 1,384 88 SH   DFND 4 0 88 0
VIPER ENERGY INC CL Common Stock 927959106 6,389 142 SH   DFND 4 0 142 0
VIRTU FINL INC CL A Common Stock 928254101 496 13 SH   DFND 4 0 13 0
VISA INC Common Stock 92826C839 15,679,781 44,741 SH   DFND 4 0 24,017 20,723
VISHAY Common Stock 928298108 12,526 788 SH   DFND 4 0 788 0
VIRTUS TOTAL RETURN Common Stock 92835W107 12,117 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109 2,188 47 SH   DFND 4 0 47 0
VISTRA CORP COM Common Stock 92840M102 83,056 707 SH   DFND 4 0 382 325
VIRTUS DIVIDEND Common Stock 92840R101 214,192 17,658 SH   DFND 4 0 0 17,658
VIRTUS EQUITY &CONV Common Stock 92841M101 6,728 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107 10,942 357 SH   DFND 4 0 357 0
VITAL FARMS INC COM Common Stock 92847W103 4,692 154 SH   DFND 4 0 154 0
VIVENDI SE UNSPON Common Stock 92852T201 289 99 SH   DFND 4 0 99 0
VITESSE ENERGY INC Common Stock 92852X103 270 11 SH   DFND 4 0 11 0
VODAFONE GROUP SPON Common Stock 92857W308 253,462 27,050 SH   DFND 4 0 711 26,340
VOLKSWAGEN AG UNSPON Common Stock 928662501 5,288 523 SH   DFND 4 0 523 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 3,626 351 SH   DFND 4 0 351 0
VOLVO(AB) UNSP ADR Common Stock 928854108 38,106 1,301 SH   DFND 4 0 1,301 0
WH GROUP LIMITED Common Stock 92890T205 2,447 133 SH   DFND 4 0 133 0
VOYA FINANCIAL INC Common Stock 929089100 62,678 925 SH   DFND 4 0 925 0
VOYA FINANCIAL INC Common Stock 929089209 13,811 582 SH   DFND 4 0 582 0
VULCAN MATERIALS CO Common Stock 929160109 532,910 2,284 SH   DFND 4 0 376 1,909
WD 40 CO COM Common Stock 929236107 35,095 144 SH   DFND 4 0 144 0
WSFS FINANCIAL CORP Common Stock 929328102 50,339 970 SH   DFND 4 0 552 418
WPP PLC AMERICAN Common Stock 92937A102 52,804 1,391 SH   DFND 4 0 1,330 61
WEC ENERGY GROUP INC Common Stock 92939U106 1,903,264 17,464 SH   DFND 4 0 16,128 1,337
WK KELLOGG CO COM Common Stock 92942W107 1,913 96 SH   DFND 4 0 0 96
WABTEC COM Common Stock 929740108 246,940 1,362 SH   DFND 4 0 1,214 147
WACOAL HOLDINGS CORP Common Stock 930004304 511 3 SH   DFND 4 0 3 0
WALMART INC COM Common Stock 931142103 5,750,445 65,502 SH   DFND 4 0 16,600 48,902
WAL-MART DE MEXICO S Common Stock 93114W107 14,849 539 SH   DFND 4 0 539 0
WALGREENS BOOTS Common Stock 931427108 35,952 3,219 SH   DFND 4 0 28 3,190
WALKER & DUNLOP INC Common Stock 93148P102 10,560 124 SH   DFND 4 0 124 0
WARBY PARKER INC CL Common Stock 93403J106 328 18 SH   DFND 4 0 18 0
WARNER BROS Common Stock 934423104 72,878 6,792 SH   DFND 4 0 1,051 5,741
WARNER MUSIC GROUP Common Stock 934550203 24,869 793 SH   DFND 4 0 786 7
WASTE CONNECTIONS Common Stock 94106B101 75,252 386 SH   DFND 4 0 383 3
WASTE MANAGEMENT INC Common Stock 94106L109 2,515,334 10,865 SH   DFND 4 0 5,487 5,378
WATERS CORP Common Stock 941848103 40,174 109 SH   DFND 4 0 103 6
WATSCO INC Common Stock 942622200 75,061 148 SH   DFND 4 0 142 6
WAYFAIR INC Common Stock 94419L101 3,844 120 SH   DFND 4 0 120 0
WEBSTER FINL CORP Common Stock 947890109 15,906 309 SH   DFND 4 0 309 0
WEBSTER FINL CORP Common Stock 947890505 11,760 588 SH   DFND 4 0 588 0
WEG SA BRAZIL Common Stock 94858P209 24,396 3,109 SH   DFND 4 0 3,109 0
WEIBO ADR REP 1 CL A Common Stock 948596101 1,431 151 SH   DFND 4 0 151 0
WELLS FARGO CO NEW Common Stock 949746101 2,843,678 39,611 SH   DFND 4 0 24,109 15,502
ALLSPRING INCOME Common Stock 94987B105 8,591 1,256 SH   DFND 4 0 0 1,256
ALLSPRING MULTI Common Stock 94987D101 5,547 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128 51,164 2,662 SH   DFND 4 0 2,162 500
WELLS FARGO CO NEW Common Stock 94988U151 132,740 6,667 SH   DFND 4 0 1,917 4,750
WELLS FARGO CO NEW Common Stock 94988U656 55,732 2,394 SH   DFND 4 0 489 1,905
WELLS FARGO &CO 4.37 Common Stock 95002Y202 18,900 1,050 SH   DFND 4 0 1,050 0
WELLS FARGO &CO DEP Common Stock 95002Y400 11,227 635 SH   DFND 4 0 635 0
WESBANCO INC Common Stock 950810101 82,585 2,667 SH   DFND 4 0 667 2,000
WESCO INTERNATIONAL Common Stock 95082P105 34,796 224 SH   DFND 4 0 24 200
WESFARMERS ADR Common Stock 950840306 10,637 469 SH   DFND 4 0 469 0
WEST BANCORPORATION Common Stock 95123P106 4,251 213 SH   DFND 4 0 0 213
WEST JAPAN RAILWAY Common Stock 953432101 449 23 SH   DFND 4 0 23 0
WEST PHARMACEUTICAL Common Stock 955306105 616,346 2,753 SH   DFND 4 0 2,753 0
WESTERN ASSET EMER Common Stock 95766A101 3,115 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109 1,278 193 SH   DFND 4 0 0 193
WESTERN ASSET Common Stock 95766T100 2,607 203 SH   DFND 4 0 0 203
WEX INC Common Stock 96208T104 1,413 9 SH   DFND 4 0 9 0
WEYERHAEUSER CO MTN Common Stock 962166104 42,884 1,465 SH   DFND 4 0 578 887
WHEATON PRECIOUS Common Stock 962879102 97,705 1,259 SH   DFND 4 0 1 1,258
WHIRLPOOL CORP Common Stock 963320106 9,220 102 SH   DFND 4 0 0 102
WILLIAMS COS INC COM Common Stock 969457100 1,752,674 29,329 SH   DFND 4 0 28,421 908
WILLIAMS-SONOMA INC Common Stock 969904101 39,164 248 SH   DFND 4 0 5 243
WILLSCOT HOLDINGS Common Stock 971378104 14,053 506 SH   DFND 4 0 218 288
WINGSTOP INC COM Common Stock 974155103 3,614 16 SH   DFND 4 0 16 0
WINTRUST FINANCIAL Common Stock 97650W108 95,635 850 SH   DFND 4 0 850 0
WIPRO LTD SPON ADR Common Stock 97651M109 1,606 525 SH   DFND 4 0 525 0
WISDOMTREE TR US Common Stock 97717W109 110,346 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307 28,871,263 363,755 SH   DFND 4 0 331,853 31,902
WISDOMTREE TR US Common Stock 97717W562 13,626 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570 73,844 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588 9,603 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794 31,775 577 SH   DFND 4 0 0 577
WISDOMTREE TR Common Stock 97717X560 17,999 578 SH   DFND 4 0 578 0
WISDOMTREE TR INTL Common Stock 97717X594 2,213 51 SH   DFND 4 0 0 51
WISDOMTREE TR Common Stock 97717X669 50,000,869 626,107 SH   DFND 4 0 535,720 90,386
WISDOMTREE TR Common Stock 97717Y543 38,000 2,000 SH   DFND 4 0 0 2,000
WISE PLC SPON ADS Common Stock 97725Q102 626 50 SH   DFND 4 0 50 0
WOLFSPEED INC COM Common Stock 977852102 2,714 887 SH   DFND 4 0 0 887
WOLTERS KLUWERS SPON Common Stock 977874205 6,380 41 SH   DFND 4 0 39 2
WOLVERINE WORLD WIDE Common Stock 978097103 14 1 SH   DFND 4 0 1 0
WOODWARD INC COM Common Stock 980745103 89,189 489 SH   DFND 4 0 489 0
WORKDAY INC COM Common Stock 98138H101 1,113,705 4,769 SH   DFND 4 0 4,681 88
WORLEY LTD ADR Common Stock 98161Q101 315 35 SH   DFND 4 0 35 0
WUXI BIOLOGICS Common Stock 98260N108 17,969 2,593 SH   DFND 4 0 2,593 0
WW INTL INC COM Common Stock 98262P101 784 1,500 SH   DFND 4 0 0 1,500
WYNDHAM HOTELS Common Stock 98311A105 41,033 453 SH   DFND 4 0 279 174
WYNN RESORTS LTD Common Stock 983134107 29,969 359 SH   DFND 4 0 7 352
XPO INC Common Stock 983793100 355,767 3,307 SH   DFND 4 0 3,307 0
XPEL INC COM Common Stock 98379L100 2,350 80 SH   DFND 4 0 80 0
XCEL ENERGY INC COM Common Stock 98389B100 3,142,808 44,396 SH   DFND 4 0 43,875 521
XYLEM INC COM Common Stock 98419M100 1,255,670 10,511 SH   DFND 4 0 9,864 647
XIAOMI CORPORATION Common Stock 98421U108 69,807 2,207 SH   DFND 4 0 2,207 0
XPENG INC SPON ADS Common Stock 98422D105 1,554 75 SH   DFND 4 0 75 0
XOMETRY INC CLASS A Common Stock 98423F109 623 25 SH   DFND 4 0 25 0
YPF SOCIEDAD ANONIM Common Stock 984245100 631 18 SH   DFND 4 0 18 0
YASKAWA ELEC CORP Common Stock 985087105 301 6 SH   DFND 4 0 6 0
YOUDAO INC SPON ADS Common Stock 98741T104 671 88 SH   DFND 4 0 88 0
YUM! BRANDS INC Common Stock 988498101 527,764 3,354 SH   DFND 4 0 1,459 1,895
YUM CHINA HLDGS INC Common Stock 98850P109 100,218 1,925 SH   DFND 4 0 1,389 536
ZAI LAB LIMITED ADS Common Stock 98887Q104 651 18 SH   DFND 4 0 18 0
ZIMVIE INC COM Common Stock 98888T107 162 15 SH   DFND 4 0 0 15
ZEBRA TECHNOLOGIES Common Stock 989207105 123,479 437 SH   DFND 4 0 156 281
ZIJIN MNG GROUP CO Common Stock 98953F107 17,543 386 SH   DFND 4 0 386 0
ZILLOW GROUP INC CL Common Stock 98954M101 3,744 56 SH   DFND 4 0 0 56
ZILLOW GROUP INC CL Common Stock 98954M200 137 2 SH   DFND 4 0 2 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 502 37 SH   DFND 4 0 37 0
ZIMMER BIOMET Common Stock 98956P102 242,885 2,146 SH   DFND 4 0 1,062 1,084
ZOETIS INC Common Stock 98978V103 3,430,498 20,835 SH   DFND 4 0 18,787 2,048
ZTO EXPRESS (CAYMAN) Common Stock 98980A105 97,100 4,894 SH   DFND 4 0 4,894 0
ZSCALER INC COM Common Stock 98980G102 210,920 1,063 SH   DFND 4 0 0 1,063
ZOOM COMMUNICATIONS Common Stock 98980L101 76,573 1,038 SH   DFND 4 0 106 932
ZURICH INSURANCE Common Stock 989825104 132,715 3,806 SH   DFND 4 0 3,544 262