Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

November 7, 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 (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CMB.TECH NV SHS B38564108 5,981 637 SH   DFND 1 637 0 0
CMB.TECH NV SHS B38564108 1,812 193 SH   DFND 1 193 0 0
CMB.TECH NV SHS B38564108 1,812 193 SH   OTR 1 193 0 0
TITAN AMER SA COMMON SHARES B9151N105 371,513 24,867 SH   DFND 1 24,867 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,510 168 SH   DFND 1 168 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,510 168 SH   OTR 1 168 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,037,832 29,309 SH   DFND 1 29,309 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 305,836 8,637 SH   DFND 1 8,637 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 305,836 8,637 SH   OTR 1 8,637 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 29,674 838 SH   DFND 2 838 0 0
CONSTELLIUM SE CL A SHS F21107101 1,235 83 SH   DFND 1 83 0 0
ADIENT PLC ORD SHS G0084W101 95,790 3,978 SH   DFND 1 3,978 0 0
ADIENT PLC ORD SHS G0084W101 40,527 1,683 SH   DFND 1 1,543 0 140
ADIENT PLC ORD SHS G0084W101 40,527 1,683 SH   OTR 1 1,543 0 140
ACCELERANT HOLDINGS CL A G00894108 41,096 2,760 SH   DFND 1 2,760 0 0
ACCELERANT HOLDINGS CL A G00894108 476 32 SH   DFND 1 32 0 0
ACCELERANT HOLDINGS CL A G00894108 476 32 SH   OTR 1 32 0 0
ALLEGION PLC ORD SHS G0176J109 2,235,319 12,604 SH   DFND 1 12,600 0 4
ALLEGION PLC ORD SHS G0176J109 703,370 3,966 SH   DFND 1 3,356 0 610
ALLEGION PLC ORD SHS G0176J109 703,370 3,966 SH   OTR 1 3,356 0 610
ALLEGION PLC ORD SHS G0176J109 2,128 12 SH   DFND 3 12 0 0
ALLEGION PLC ORD SHS G0176J109 31,568 178 SH   DFND 2 178 0 0
ALLEGION PLC ORD SHS G0176J109 108,184 610 SH   DFND 2 610 0 0
ALLEGION PLC ORD SHS G0176J109 108,184 610 SH   OTR 2 610 0 0
ALKERMES PLC SHS G01767105 184,200 6,140 SH   DFND 1 6,140 0 0
ALKERMES PLC SHS G01767105 38,070 1,269 SH   DFND 1 1,191 0 78
ALKERMES PLC SHS G01767105 38,070 1,269 SH   OTR 1 1,191 0 78
ALKERMES PLC SHS G01767105 24,420 814 SH   DFND 2 814 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARE G0223V105 584,550 45,000 SH   DFND 1 0 0 45,000
AMCOR PLC ORD G0250X107 1,532,008 187,287 SH   DFND 1 187,287 0 0
AMCOR PLC ORD G0250X107 401,785 49,118 SH   DFND 1 49,118 0 0
AMCOR PLC ORD G0250X107 401,785 49,118 SH   OTR 1 49,118 0 0
AMCOR PLC ORD G0250X107 2,364 289 SH   DFND 3 289 0 0
AMCOR PLC ORD G0250X107 11,657 1,425 SH   DFND 2 1,425 0 0
AMER SPORTS INC COM SHS G0260P102 41,075 1,182 SH   DFND 1 1,182 0 0
AMDOCS LTD SHS G02602103 389,573 4,748 SH   DFND 1 4,748 0 0
AMDOCS LTD SHS G02602103 69,004 841 SH   DFND 1 841 0 0
AMDOCS LTD SHS G02602103 69,004 841 SH   OTR 1 841 0 0
AMDOCS LTD SHS G02602103 1,641 20 SH   DFND 2 0 0 20
AMDOCS LTD SHS G02602103 1,641 20 SH   OTR 2 0 0 20
AMBARELLA INC SHS G037AX101 343,943 4,168 SH   DFND 1 4,168 0 0
AMBARELLA INC SHS G037AX101 9,737 118 SH   DFND 1 118 0 0
AMBARELLA INC SHS G037AX101 9,737 118 SH   OTR 1 118 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 359,597 5,113 SH   DFND 1 5,113 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 150,788 2,144 SH   DFND 1 2,144 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 150,788 2,144 SH   OTR 1 2,144 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,925 198 SH   DFND 2 198 0 0
AON PLC SHS CL A G0403H108 27,266,603 76,467 SH   DFND 1 76,462 0 5
AON PLC SHS CL A G0403H108 6,704,774 18,803 SH   DFND 1 18,778 0 25
AON PLC SHS CL A G0403H108 6,704,774 18,803 SH   OTR 1 18,778 0 25
AON PLC SHS CL A G0403H108 27,100 76 SH   DFND 3 76 0 0
AON PLC SHS CL A G0403H108 264,582 742 SH   DFND 2 742 0 0
AON PLC SHS CL A G0403H108 33,875 95 SH   DFND 2 79 0 16
AON PLC SHS CL A G0403H108 33,875 95 SH   OTR 2 79 0 16
ARCH CAP GROUP LTD ORD G0450A105 4,375,545 48,226 SH   DFND 1 48,226 0 0
ARCH CAP GROUP LTD ORD G0450A105 473,974 5,224 SH   DFND 1 5,190 0 34
ARCH CAP GROUP LTD ORD G0450A105 473,974 5,224 SH   OTR 1 5,190 0 34
ARCH CAP GROUP LTD ORD G0450A105 6,533 72 SH   DFND 3 72 0 0
ARCH CAP GROUP LTD ORD G0450A105 16,967 187 SH   DFND 2 187 0 0
ARCH CAP GROUP LTD ORD G0450A105 170,845 1,883 SH   DFND 2 835 0 1,048
ARCH CAP GROUP LTD ORD G0450A105 170,845 1,883 SH   OTR 2 835 0 1,048
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 149,189 4,064 SH   DFND 1 4,064 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 1,689 46 SH   DFND 1 46 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 1,689 46 SH   OTR 1 46 0 0
ASSURED GUARANTY LTD COM G0585R106 535,327 6,324 SH   DFND 1 6,324 0 0
ASSURED GUARANTY LTD COM G0585R106 96,416 1,139 SH   DFND 1 1,098 0 41
ASSURED GUARANTY LTD COM G0585R106 96,416 1,139 SH   OTR 1 1,098 0 41
ASSURED GUARANTY LTD COM G0585R106 38,854 459 SH   DFND 2 459 0 0
AXIS CAP HLDGS LTD SHS G0692U109 326,965 3,413 SH   DFND 1 3,413 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,957 177 SH   DFND 1 177 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,957 177 SH   OTR 1 177 0 0
AXALTA COATING SYS LTD COM G0750C108 1,344,911 46,992 SH   DFND 1 46,992 0 0
AXALTA COATING SYS LTD COM G0750C108 16,142 564 SH   DFND 1 564 0 0
AXALTA COATING SYS LTD COM G0750C108 16,142 564 SH   OTR 1 564 0 0
AXALTA COATING SYS LTD COM G0750C108 4,093 143 SH   DFND 2 143 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 300 7 SH   DFND 1 7 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 515 12 SH   DFND 1 12 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 515 12 SH   OTR 1 12 0 0
BIOHAVEN LTD COM G1110E107 21,915 1,460 SH   DFND 1 1,460 0 0
BIOHAVEN LTD COM G1110E107 6,815 454 SH   DFND 1 454 0 0
BIOHAVEN LTD COM G1110E107 6,815 454 SH   OTR 1 454 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 211,500 150,000 SH   DFND 1 150,000 0 0
BIT DIGITAL INC SHS G1144A105 2,862 954 SH   DFND 1 954 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153,017,026 620,507 SH   DFND 1 619,545 0 962
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,857,810 96,747 SH   DFND 1 92,432 0 4,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,857,810 96,747 SH   OTR 1 92,432 0 4,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 361,269 1,465 SH   DFND 3 1,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,141,511 4,629 SH   DFND 2 4,629 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287,042 1,164 SH   DFND 2 1,097 0 67
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 287,042 1,164 SH   OTR 2 1,097 0 67
BORR DRILLING LTD SHS G1466R173 761 283 SH   DFND 1 283 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 540,942 16,447 SH   DFND 1 16,447 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237,532 7,222 SH   DFND 1 7,222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237,532 7,222 SH   OTR 1 7,222 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 606,492 18,440 SH   DFND 2 18,440 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 606,492 18,440 SH   OTR 2 18,440 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 27,080 1,050 SH   DFND 1 1,050 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 25,790 1,000 SH   DFND 1 1,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UN G16258108 25,790 1,000 SH   OTR 1 1,000 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEA G17434104 19,588 286 SH   DFND 1 286 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 1,231 34 SH   DFND 1 34 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 116,851 5,866 SH   DFND 1 5,866 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,932 1,603 SH   DFND 1 1,603 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 31,932 1,603 SH   OTR 1 1,603 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,629 132 SH   DFND 2 132 0 0
CAYSON ACQUISITION CORP SHS G1993W109 630,539 60,281 SH   DFND 1 0 0 60,281
CIMPRESS PLC SHS EURO G2143T103 447,206 7,094 SH   DFND 1 7,094 0 0
CIMPRESS PLC SHS EURO G2143T103 3,404 54 SH   DFND 1 54 0 0
CIMPRESS PLC SHS EURO G2143T103 3,404 54 SH   OTR 1 54 0 0
CLARIVATE PLC ORD SHS G21810109 8,097 2,114 SH   DFND 1 2,114 0 0
CONSOLIDATED WATER CO INC ORD G23773107 48,863 1,385 SH   DFND 1 1,385 0 0
CREDICORP LTD COM G2519Y108 239,386 899 SH   DFND 1 899 0 0
CREDICORP LTD COM G2519Y108 142,460 535 SH   DFND 1 535 0 0
CREDICORP LTD COM G2519Y108 142,460 535 SH   OTR 1 535 0 0
CREDICORP LTD COM G2519Y108 11,184 42 SH   DFND 2 42 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 1,187,595 8,156 SH   DFND 1 8,156 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 290,346 1,994 SH   DFND 1 584 0 1,410
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARE G25457105 290,346 1,994 SH   OTR 1 584 0 1,410
CRH PLC ORD G25508105 809,325 6,750 SH   DFND 1 6,750 0 0
CRH PLC ORD G25508105 315,097 2,628 SH   DFND 1 1,298 0 1,330
CRH PLC ORD G25508105 315,097 2,628 SH   OTR 1 1,298 0 1,330
CRH PLC ORD G25508105 5,995 50 SH   DFND 2 50 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,429,834 15,815 SH   DFND 1 15,815 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 195,738 2,165 SH   DFND 1 2,165 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 195,738 2,165 SH   OTR 1 2,165 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 10,849 120 SH   DFND 2 120 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 40,232 445 SH   DFND 2 445 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 40,232 445 SH   OTR 2 445 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 853,222 137,174 SH   DFND 1 137,174 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 219,218 13,770 SH   DFND 1 13,770 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 30,184 1,896 SH   DFND 1 1,779 0 117
CUSHMAN WAKEFIELD PLC SHS G2717B108 30,184 1,896 SH   OTR 1 1,779 0 117
CUSHMAN WAKEFIELD PLC SHS G2717B108 26,793 1,683 SH   DFND 2 1,683 0 0
DOLE PLC ORD SHS G27907107 205,766 15,310 SH   DFND 1 15,310 0 0
DOLE PLC ORD SHS G27907107 2,325 173 SH   DFND 1 173 0 0
DOLE PLC ORD SHS G27907107 2,325 173 SH   OTR 1 173 0 0
DIGINEX LTD ORD SHS G28687104 1,438 100 SH   DFND 1 100 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 5,702 407 SH   DFND 1 407 0 0
EATON CORP PLC SHS G29183103 261,020,288 697,449 SH   DFND 1 695,741 0 1,708
EATON CORP PLC SHS G29183103 45,056,706 120,392 SH   DFND 1 118,990 0 1,402
EATON CORP PLC SHS G29183103 45,056,706 120,392 SH   OTR 1 118,990 0 1,402
EATON CORP PLC SHS G29183103 1,286,297 3,437 SH   DFND 3 3,437 0 0
EATON CORP PLC SHS G29183103 93,563 250 SH   DFND 3 250 0 0
EATON CORP PLC SHS G29183103 93,563 250 SH   OTR 3 250 0 0
EATON CORP PLC SHS G29183103 5,034,411 13,452 SH   DFND 2 13,452 0 0
EATON CORP PLC SHS G29183103 3,104,030 8,294 SH   DFND 2 8,258 0 36
EATON CORP PLC SHS G29183103 3,104,030 8,294 SH   OTR 2 8,258 0 36
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 2,306 151 SH   DFND 1 151 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 382 25 SH   DFND 1 25 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 382 25 SH   OTR 1 25 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARE G3R239101 98 12 SH   DFND 1 12 0 0
ESSENT GROUP LTD COM G3198U102 146,506 2,305 SH   DFND 1 2,305 0 0
ESSENT GROUP LTD COM G3198U102 19,195 302 SH   DFND 1 302 0 0
ESSENT GROUP LTD COM G3198U102 19,195 302 SH   OTR 1 302 0 0
ESSENT GROUP LTD COM G3198U102 9,979 157 SH   DFND 2 157 0 0
EVEREST GROUP LTD COM G3223R108 1,557,823 4,448 SH   DFND 1 4,448 0 0
EVEREST GROUP LTD COM G3223R108 346,027 988 SH   DFND 1 463 0 525
EVEREST GROUP LTD COM G3223R108 346,027 988 SH   OTR 1 463 0 525
EVEREST GROUP LTD COM G3223R108 2,802 8 SH   DFND 3 8 0 0
EVEREST GROUP LTD COM G3223R108 2,452 7 SH   DFND 2 7 0 0
EVEREST GROUP LTD COM G3223R108 2,101 6 SH   DFND 2 0 0 6
EVEREST GROUP LTD COM G3223R108 2,101 6 SH   OTR 2 0 0 6
APTIV PLC COM SHS G3265R107 1,472,810 17,082 SH   DFND 1 17,082 0 0
APTIV PLC COM SHS G3265R107 146,574 1,700 SH   DFND 1 1,700 0 0
APTIV PLC COM SHS G3265R107 146,574 1,700 SH   OTR 1 1,700 0 0
APTIV PLC COM SHS G3265R107 6,811 79 SH   DFND 3 79 0 0
APTIV PLC COM SHS G3265R107 22,590 262 SH   DFND 2 262 0 0
APTIV PLC COM SHS G3265R107 259 3 SH   DFND 2 3 0 0
APTIV PLC COM SHS G3265R107 259 3 SH   OTR 2 3 0 0
FABRINET SHS G3323L100 623,865 1,711 SH   DFND 1 1,711 0 0
FABRINET SHS G3323L100 215,855 592 SH   DFND 1 112 0 480
FABRINET SHS G3323L100 215,855 592 SH   OTR 1 112 0 480
FABRINET SHS G3323L100 14,949 41 SH   DFND 2 41 0 0
FERROGLOBE PLC SHS G33856108 337 74 SH   DFND 1 74 0 0
FLEX LNG LTD SHS G35947202 66,856 2,653 SH   DFND 1 2,653 0 0
FLUTTER ENTMT PLC SHS G3643J108 414,782 1,633 SH   DFND 1 1,633 0 0
FLUTTER ENTMT PLC SHS G3643J108 47,498 187 SH   DFND 1 187 0 0
FLUTTER ENTMT PLC SHS G3643J108 47,498 187 SH   OTR 1 187 0 0
FLUTTER ENTMT PLC SHS G3643J108 5,080 20 SH   DFND 2 20 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 36,664 1,056 SH   DFND 1 1,056 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 521 15 SH   DFND 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 521 15 SH   OTR 1 15 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 5,868 169 SH   DFND 2 169 0 0
FTAI AVIATION LTD SHS G3730V105 644,413 3,862 SH   DFND 1 3,862 0 0
FTAI AVIATION LTD SHS G3730V105 470,545 2,820 SH   DFND 1 160 0 2,660
FTAI AVIATION LTD SHS G3730V105 470,545 2,820 SH   OTR 1 160 0 2,660
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 57 2 SH   DFND 1 2 0 0
GATES INDL CORP PLC ORD SHS G39108108 453,809 18,284 SH   DFND 1 18,284 0 0
GATES INDL CORP PLC ORD SHS G39108108 48,225 1,943 SH   DFND 1 1,875 0 68
GATES INDL CORP PLC ORD SHS G39108108 48,225 1,943 SH   OTR 1 1,875 0 68
GATES INDL CORP PLC ORD SHS G39108108 26,235 1,057 SH   DFND 2 1,057 0 0
GENPACT LIMITED SHS G3922B107 686,242 16,382 SH   DFND 1 16,382 0 0
GENPACT LIMITED SHS G3922B107 23,458 560 SH   DFND 1 560 0 0
GENPACT LIMITED SHS G3922B107 23,458 560 SH   OTR 1 560 0 0
GENPACT LIMITED SHS G3922B107 3,938 94 SH   DFND 3 94 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 163,503 13,207 SH   DFND 1 13,207 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 220,995 17,851 SH   DFND 1 461 0 17,390
GENIUS SPORTS LIMITED SHARES CL A G3934V109 220,995 17,851 SH   OTR 1 461 0 17,390
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 49,029 1,368 SH   DFND 1 1,368 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 5,233 146 SH   DFND 1 146 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 5,233 146 SH   OTR 1 146 0 0
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 1,075 30 SH   DFND 2 0 0 30
GLOBALFOUNDRIES INC ORDINARY SHARE G39387108 1,075 30 SH   OTR 2 0 0 30
GP-ACT III ACQUISITION CORP CL A G4035N103 848,000 80,000 SH   DFND 1 0 0 80,000
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 121,135 2,167 SH   DFND 1 2,167 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 3,467 273 SH   DFND 1 273 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 194,386 32,290 SH   DFND 1 32,290 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 120,629 20,038 SH   DFND 1 20,038 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 120,629 20,038 SH   OTR 1 20,038 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,977 1,325 SH   DFND 2 1,325 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 299,503 15,591 SH   DFND 1 15,591 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 65,448 3,407 SH   DFND 1 3,407 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 65,448 3,407 SH   OTR 1 3,407 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 11,757 612 SH   DFND 2 612 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 173 9 SH   DFND 2 9 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 173 9 SH   OTR 2 9 0 0
HELEN OF TROY LTD COM G4388N106 33,718 1,338 SH   DFND 1 1,338 0 0
HELEN OF TROY LTD COM G4388N106 42,764 1,697 SH   DFND 1 222 0 1,475
HELEN OF TROY LTD COM G4388N106 42,764 1,697 SH   OTR 1 222 0 1,475
HERBALIFE LTD COM SHS G4412G101 279 33 SH   DFND 1 33 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 151,913 3,413 SH   DFND 1 3,413 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,837 558 SH   DFND 1 474 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,837 558 SH   OTR 1 474 0 84
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 24,302 546 SH   DFND 2 546 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 13,785 1,675 SH   DFND 1 1,675 0 0
IBEX LTD SHS NEW G4690M101 6,443 159 SH   DFND 1 159 0 0
ICON PLC SHS G4705A100 272,475 1,557 SH   DFND 1 1,557 0 0
ICON PLC SHS G4705A100 4,200 24 SH   DFND 1 24 0 0
ICON PLC SHS G4705A100 4,200 24 SH   OTR 1 24 0 0
ICON PLC SHS G4705A100 43,050 246 SH   DFND 2 246 0 0
ICON PLC SHS G4705A100 43,050 246 SH   OTR 2 246 0 0
ICHOR HOLDINGS SHS G4740B105 40,121 2,290 SH   DFND 1 2,290 0 0
ICHOR HOLDINGS SHS G4740B105 1,664 95 SH   DFND 1 95 0 0
ICHOR HOLDINGS SHS G4740B105 1,664 95 SH   OTR 1 95 0 0
ICHOR HOLDINGS SHS G4740B105 771 44 SH   DFND 2 44 0 0
INDIVIOR PLC ORD G4766E116 5,955 247 SH   DFND 1 247 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 185,600 8,000 SH   DFND 1 8,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 185,600 8,000 SH   OTR 1 8,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 15,594 904 SH   DFND 1 904 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 34,500 2,000 SH   DFND 1 2,000 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 34,500 2,000 SH   OTR 1 2,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 213,570 3,121 SH   DFND 1 3,121 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 34,010 497 SH   DFND 1 497 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 34,010 497 SH   OTR 1 497 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 18,339 268 SH   DFND 2 268 0 0
INVESCO LTD SHS G491BT108 2,697,905 117,607 SH   DFND 1 117,607 0 0
INVESCO LTD SHS G491BT108 283,401 12,354 SH   DFND 1 12,354 0 0
INVESCO LTD SHS G491BT108 283,401 12,354 SH   OTR 1 12,354 0 0
INVESCO LTD SHS G491BT108 10,208 445 SH   DFND 3 445 0 0
INVESCO LTD SHS G491BT108 31,818 1,387 SH   DFND 2 1,387 0 0
INVESCO LTD SHS G491BT108 321 14 SH   DFND 2 14 0 0
INVESCO LTD SHS G491BT108 321 14 SH   OTR 2 14 0 0
JAMES RIV GROUP LTD COM G5005R107 4,396 792 SH   DFND 1 792 0 0
JAMES RIV GROUP LTD COM G5005R107 83 15 SH   DFND 1 15 0 0
JAMES RIV GROUP LTD COM G5005R107 83 15 SH   OTR 1 15 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229,859 1,744 SH   DFND 1 1,744 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244,357 1,854 SH   DFND 1 354 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 244,357 1,854 SH   OTR 1 354 0 1,500
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10,017 76 SH   DFND 2 76 0 0
JOHNSON CTLS INTL PLC SHS G51502105 28,205,583 256,531 SH   DFND 1 256,132 0 399
JOHNSON CTLS INTL PLC SHS G51502105 4,549,511 41,378 SH   DFND 1 41,119 0 259
JOHNSON CTLS INTL PLC SHS G51502105 4,549,511 41,378 SH   OTR 1 41,119 0 259
JOHNSON CTLS INTL PLC SHS G51502105 86,641 788 SH   DFND 3 788 0 0
JOHNSON CTLS INTL PLC SHS G51502105 240,241 2,185 SH   DFND 2 2,185 0 0
JOHNSON CTLS INTL PLC SHS G51502105 35,184 320 SH   DFND 2 300 0 20
JOHNSON CTLS INTL PLC SHS G51502105 35,184 320 SH   OTR 2 300 0 20
KESTREL GROUP LTD COM G5260K102 792 29 SH   DFND 1 29 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 71,098 1,831 SH   DFND 1 1,831 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,359 35 SH   DFND 1 35 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,359 35 SH   OTR 1 35 0 0
LINDE PLC SHS G54950103 200,804,350 422,746 SH   DFND 1 422,169 0 577
LINDE PLC SHS G54950103 25,106,125 52,855 SH   DFND 1 51,981 0 874
LINDE PLC SHS G54950103 25,106,125 52,855 SH   OTR 1 51,981 0 874
LINDE PLC SHS G54950103 338,200 712 SH   DFND 3 712 0 0
LINDE PLC SHS G54950103 538,650 1,134 SH   DFND 2 1,134 0 0
LINDE PLC SHS G54950103 161,025 339 SH   DFND 2 329 0 10
LINDE PLC SHS G54950103 161,025 339 SH   OTR 2 329 0 10
LIVANOVA PLC SHS G5509L101 77,470 1,479 SH   DFND 1 1,479 0 0
LIVANOVA PLC SHS G5509L101 1,624 31 SH   DFND 1 31 0 0
LIVANOVA PLC SHS G5509L101 1,624 31 SH   OTR 1 31 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109 55 10 SH   DFND 1 10 0 0
LUXFER HLDGS PLC SHS G5698W116 4,657 335 SH   DFND 1 335 0 0
LUXFER HLDGS PLC SHS G5698W116 834 60 SH   DFND 1 60 0 0
LUXFER HLDGS PLC SHS G5698W116 834 60 SH   OTR 1 60 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,221 543 SH   DFND 1 543 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 8,221 543 SH   OTR 1 543 0 0
MEDTRONIC PLC SHS G5960L103 39,288,595 412,522 SH   DFND 1 411,666 0 856
MEDTRONIC PLC SHS G5960L103 8,471,693 88,951 SH   DFND 1 87,118 0 1,833
MEDTRONIC PLC SHS G5960L103 8,471,693 88,951 SH   OTR 1 87,118 0 1,833
MEDTRONIC PLC SHS G5960L103 35,429 372 SH   DFND 3 372 0 0
MEDTRONIC PLC SHS G5960L103 4,762 50 SH   DFND 3 50 0 0
MEDTRONIC PLC SHS G5960L103 4,762 50 SH   OTR 3 50 0 0
MEDTRONIC PLC SHS G5960L103 160,194 1,682 SH   DFND 2 1,682 0 0
MEDTRONIC PLC SHS G5960L103 51,906 545 SH   DFND 2 525 0 20
MEDTRONIC PLC SHS G5960L103 51,906 545 SH   OTR 2 525 0 20
MEIRAGTX HLDGS PLC COM G59665102 560 68 SH   DFND 1 68 0 0
MAC COPPER LIMITED ORD SHS G60409110 122 10 SH   DFND 1 10 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 10,520 918 SH   DFND 1 918 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 13,397 1,169 SH   DFND 1 1,169 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 13,397 1,169 SH   OTR 1 1,169 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 17,731 1,509 SH   DFND 1 1,509 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 28,999 2,468 SH   DFND 1 2,468 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 28,999 2,468 SH   OTR 1 2,468 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 25,024 895 SH   DFND 1 895 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,164 292 SH   DFND 1 284 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 8,164 292 SH   OTR 1 284 0 8
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5,704 204 SH   DFND 2 204 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 64 31 SH   DFND 1 31 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 64 31 SH   OTR 1 31 0 0
NABORS INDUSTRIES LTD SHS G6359F137 157,268 3,848 SH   DFND 1 375 0 3,473
NABORS INDUSTRIES LTD SHS G6359F137 2,248 55 SH   DFND 1 55 0 0
NABORS INDUSTRIES LTD SHS G6359F137 2,248 55 SH   OTR 1 55 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 913 89 SH   DFND 1 89 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,406 137 SH   DFND 1 137 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,406 137 SH   OTR 1 137 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 12,277 782 SH   DFND 1 782 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 119,351 7,602 SH   DFND 1 12 0 7,590
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARE G63755105 119,351 7,602 SH   OTR 1 12 0 7,590
JOBY AVIATION INC COMMON STOCK G65163100 206,915 12,820 SH   DFND 1 12,820 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,907 304 SH   DFND 1 304 0 0
JOBY AVIATION INC COMMON STOCK G65163100 4,907 304 SH   OTR 1 304 0 0
NOBLE CORP PLC ORD SHS A G65431127 196,801 6,959 SH   DFND 1 6,959 0 0
NOBLE CORP PLC ORD SHS A G65431127 90,977 3,217 SH   DFND 1 1,022 0 2,195
NOBLE CORP PLC ORD SHS A G65431127 90,977 3,217 SH   OTR 1 1,022 0 2,195
NOBLE CORP PLC ORD SHS A G65431127 11,708 414 SH   DFND 2 414 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 132,854 10,103 SH   DFND 1 10,103 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 72,509 5,514 SH   DFND 1 114 0 5,400
NOMAD FOODS LTD USD ORD SHS G6564A105 72,509 5,514 SH   OTR 1 114 0 5,400
NORDIC AMERICAN TANKERS LIMI COM G65773106 52,582 16,746 SH   DFND 1 16,746 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,313 418 SH   DFND 1 418 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,313 418 SH   OTR 1 418 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,725,307 70,049 SH   DFND 1 70,037 0 12
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366,864 14,895 SH   DFND 1 14,895 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 366,864 14,895 SH   OTR 1 14,895 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10,345 420 SH   DFND 3 420 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 25,689 1,043 SH   DFND 2 1,043 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 271 11 SH   DFND 2 11 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 271 11 SH   OTR 2 11 0 0
NOVOCURE LTD ORD SHS G6674U108 2,739 212 SH   DFND 1 212 0 0
NOVOCURE LTD ORD SHS G6674U108 1,124 87 SH   DFND 1 87 0 0
NOVOCURE LTD ORD SHS G6674U108 1,124 87 SH   OTR 1 87 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,898,962 118,611 SH   DFND 1 118,611 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 188,278 11,760 SH   DFND 1 11,760 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 188,278 11,760 SH   OTR 1 11,760 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,153 72 SH   DFND 2 72 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,995 2,748 SH   DFND 2 2,748 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 43,995 2,748 SH   OTR 2 2,748 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,446,358 14,663 SH   DFND 1 14,663 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,122,918 11,384 SH   DFND 1 11,329 0 55
NVENT ELECTRIC PLC SHS G6700G107 1,122,918 11,384 SH   OTR 1 11,329 0 55
NVENT ELECTRIC PLC SHS G6700G107 43,402 440 SH   DFND 2 440 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,540 454 SH   DFND 1 454 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,620 1,462 SH   DFND 1 1,462 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 14,620 1,462 SH   OTR 1 1,462 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 4,882 961 SH   DFND 1 961 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 8,731 598 SH   DFND 1 598 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 8,731 598 SH   OTR 1 598 0 0
PENTAIR PLC SHS G7S00T104 2,691,468 24,300 SH   DFND 1 24,283 0 17
PENTAIR PLC SHS G7S00T104 873,564 7,887 SH   DFND 1 7,859 0 28
PENTAIR PLC SHS G7S00T104 873,564 7,887 SH   OTR 1 7,859 0 28
PENTAIR PLC SHS G7S00T104 4,763 43 SH   DFND 3 43 0 0
PENTAIR PLC SHS G7S00T104 22,152 200 SH   DFND 2 200 0 0
PENTAIR PLC SHS G7S00T104 332 3 SH   DFND 2 3 0 0
PENTAIR PLC SHS G7S00T104 332 3 SH   OTR 2 3 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6,450 150 SH   DFND 1 150 0 0
PROTHENA CORP PLC SHS G72800108 176,041 18,037 SH   DFND 1 18,037 0 0
PROTHENA CORP PLC SHS G72800108 488 50 SH   DFND 1 50 0 0
PROTHENA CORP PLC SHS G72800108 488 50 SH   OTR 1 50 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 657,425 2,589 SH   DFND 1 2,589 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 110,713 436 SH   DFND 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 110,713 436 SH   OTR 1 436 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,283 72 SH   DFND 2 72 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,063 16 SH   DFND 2 0 0 16
RENAISSANCERE HLDGS LTD COM G7496G103 4,063 16 SH   OTR 2 0 0 16
ROIVANT SCIENCES LTD SHS G76279101 150,196 9,927 SH   DFND 1 9,927 0 0
ROIVANT SCIENCES LTD SHS G76279101 14,328 947 SH   DFND 1 947 0 0
ROIVANT SCIENCES LTD SHS G76279101 14,328 947 SH   OTR 1 947 0 0
ROIVANT SCIENCES LTD SHS G76279101 7,928 524 SH   DFND 2 524 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 379,648 10,761 SH   DFND 1 10,761 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42,195 1,196 SH   DFND 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 42,195 1,196 SH   OTR 1 1,196 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,693 48 SH   DFND 2 0 0 48
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,693 48 SH   OTR 2 0 0 48
SFL CORPORATION LTD SHS G7738W106 136,323 18,104 SH   DFND 1 18,104 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,289,719 35,117 SH   DFND 1 35,104 0 13
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,516,636 10,661 SH   DFND 1 10,629 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,516,636 10,661 SH   OTR 1 10,629 0 32
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18,885 80 SH   DFND 3 80 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 95,604 405 SH   DFND 2 405 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 708 3 SH   DFND 2 3 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 708 3 SH   OTR 2 3 0 0
SEADRILL LTD COM G7997W102 23,715 785 SH   DFND 1 785 0 0
SEADRILL LTD COM G7997W102 57,852 1,915 SH   DFND 1 65 0 1,850
SEADRILL LTD COM G7997W102 57,852 1,915 SH   OTR 1 65 0 1,850
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 181,834 5,952 SH   DFND 1 5,952 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,177 595 SH   DFND 1 595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 18,177 595 SH   OTR 1 595 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,175 464 SH   DFND 2 464 0 0
SHARKNINJA INC COM SHS G8068L108 525,034 5,090 SH   DFND 1 5,090 0 0
SHARKNINJA INC COM SHS G8068L108 22,074 214 SH   DFND 1 214 0 0
SHARKNINJA INC COM SHS G8068L108 22,074 214 SH   OTR 1 214 0 0
SIGNET JEWELERS LIMITED SHS G81276100 207,763 2,166 SH   DFND 1 2,166 0 0
SIGNET JEWELERS LIMITED SHS G81276100 40,286 420 SH   DFND 1 393 0 27
SIGNET JEWELERS LIMITED SHS G81276100 40,286 420 SH   OTR 1 393 0 27
SIGNET JEWELERS LIMITED SHS G81276100 27,145 283 SH   DFND 2 283 0 0
SIRIUSPOINT LTD COM G8192H106 93,091 5,146 SH   DFND 1 5,146 0 0
SIRIUSPOINT LTD COM G8192H106 12,211 675 SH   DFND 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 12,211 675 SH   OTR 1 548 0 127
SIRIUSPOINT LTD COM G8192H106 8,810 487 SH   DFND 2 487 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,632,134 38,340 SH   DFND 1 38,340 0 0
SMURFIT WESTROCK PLC SHS G8267P108 99,954 2,348 SH   DFND 1 2,348 0 0
SMURFIT WESTROCK PLC SHS G8267P108 99,954 2,348 SH   OTR 1 2,348 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,598 108 SH   DFND 3 108 0 0
SMURFIT WESTROCK PLC SHS G8267P108 6,726 158 SH   DFND 2 158 0 0
SMURFIT WESTROCK PLC SHS G8267P108 30,778 723 SH   DFND 2 723 0 0
SMURFIT WESTROCK PLC SHS G8267P108 30,778 723 SH   OTR 2 723 0 0
STERIS PLC SHS USD G8473T100 6,515,590 26,332 SH   DFND 1 26,328 0 4
STERIS PLC SHS USD G8473T100 3,277,095 13,244 SH   DFND 1 2,084 0 11,160
STERIS PLC SHS USD G8473T100 3,277,095 13,244 SH   OTR 1 2,084 0 11,160
STERIS PLC SHS USD G8473T100 3,712 15 SH   DFND 3 15 0 0
STERIS PLC SHS USD G8473T100 96,254 389 SH   DFND 2 389 0 0
STERIS PLC SHS USD G8473T100 48,003 194 SH   DFND 2 188 0 6
STERIS PLC SHS USD G8473T100 48,003 194 SH   OTR 2 188 0 6
STONECO LTD COM CL A G85158106 155,440 8,220 SH   DFND 1 8,220 0 0
STONECO LTD COM CL A G85158106 2,231 118 SH   DFND 1 118 0 0
STONECO LTD COM CL A G85158106 2,231 118 SH   OTR 1 118 0 0
STONECO LTD COM CL A G85158106 5,295 280 SH   DFND 2 280 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 2,138 162 SH   DFND 1 162 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,244,342 73,996 SH   DFND 1 73,985 0 11
TE CONNECTIVITY PLC ORD SHS G87052109 4,199,170 19,128 SH   DFND 1 16,271 0 2,857
TE CONNECTIVITY PLC ORD SHS G87052109 4,199,170 19,128 SH   OTR 1 16,271 0 2,857
TE CONNECTIVITY PLC ORD SHS G87052109 29,417 134 SH   DFND 3 134 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 142,036 647 SH   DFND 2 647 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 36,881 168 SH   DFND 2 168 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 36,881 168 SH   OTR 2 168 0 0
TECHNIPFMC PLC COM G87110105 431,031 10,926 SH   DFND 1 10,926 0 0
TECHNIPFMC PLC COM G87110105 266,288 6,750 SH   DFND 1 6,750 0 0
TECHNIPFMC PLC COM G87110105 266,288 6,750 SH   OTR 1 6,750 0 0
TECHNIPFMC PLC COM G87110105 20,198 512 SH   DFND 2 512 0 0
TEEKAY CORPORATION LTD SHS G8726T105 834 102 SH   DFND 1 102 0 0
TEEKAY TANKERS LTD CL A G8726X106 11,374 225 SH   DFND 1 225 0 0
TEEKAY TANKERS LTD CL A G8726X106 36,143 715 SH   DFND 1 15 0 700
TEEKAY TANKERS LTD CL A G8726X106 36,143 715 SH   OTR 1 15 0 700
TECNOGLASS INC ORD SHS G87264100 9,635 144 SH   DFND 1 144 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 4,409 302 SH   DFND 1 302 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 77,483,249 183,627 SH   DFND 1 182,491 0 1,136
TRANE TECHNOLOGIES PLC SHS G8994E103 16,162,334 38,303 SH   DFND 1 37,021 0 1,282
TRANE TECHNOLOGIES PLC SHS G8994E103 16,162,334 38,303 SH   OTR 1 37,021 0 1,282
TRANE TECHNOLOGIES PLC SHS G8994E103 37,976 90 SH   DFND 3 90 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 288,621 684 SH   DFND 2 684 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 943,081 2,235 SH   DFND 2 2,231 0 4
TRANE TECHNOLOGIES PLC SHS G8994E103 943,081 2,235 SH   OTR 2 2,231 0 4
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 61,777 7,452 SH   DFND 1 7,452 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,672 443 SH   DFND 1 443 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 3,672 443 SH   OTR 1 443 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 44,901 5,320 SH   DFND 1 5,320 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,283 152 SH   DFND 1 152 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,283 152 SH   OTR 1 152 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 8,932 2,222 SH   DFND 1 2,222 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 39,596 637 SH   DFND 1 637 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,580 315 SH   DFND 1 315 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 19,580 315 SH   OTR 1 315 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARE G9310A122 64 25 SH   DFND 1 25 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARE G9310A122 64 25 SH   OTR 1 25 0 0
GOLAR LNG LTD SHS G9456A100 4,849 120 SH   DFND 1 120 0 0
VALARIS LTD CL A G9460G101 110,025 2,256 SH   DFND 1 2,256 0 0
VALARIS LTD CL A G9460G101 712,871 14,617 SH   DFND 1 14,617 0 0
VALARIS LTD CL A G9460G101 712,871 14,617 SH   OTR 1 14,617 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 824 416 SH   DFND 1 416 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 168 85 SH   DFND 1 85 0 0
WALDENCAST PLC CLASS A ORD SH G9503X103 168 85 SH   OTR 1 85 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 459,668 275 SH   DFND 1 275 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 106,977 64 SH   DFND 1 64 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 106,977 64 SH   OTR 1 64 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 16,715 10 SH   DFND 2 10 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,343 2 SH   DFND 2 0 0 2
WHITE MTNS INS GROUP LTD COM G9618E107 3,343 2 SH   OTR 2 0 0 2
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,778,187 10,937 SH   DFND 1 10,936 0 1
WILLIS TOWERS WATSON PLC LTD SHS G96629103 426,285 1,234 SH   DFND 1 1,234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 426,285 1,234 SH   OTR 1 1,234 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 8,291 24 SH   DFND 3 24 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 42,145 122 SH   DFND 2 122 0 0
PERRIGO CO PLC SHS G97822103 32,470 1,458 SH   DFND 1 1,458 0 0
PERRIGO CO PLC SHS G97822103 127,028 5,704 SH   DFND 1 454 0 5,250
PERRIGO CO PLC SHS G97822103 127,028 5,704 SH   OTR 1 454 0 5,250
WNS HLDGS LTD COM SHS G98196101 44,237 580 SH   DFND 1 580 0 0
WNS HLDGS LTD COM SHS G98196101 1,297 17 SH   DFND 1 17 0 0
WNS HLDGS LTD COM SHS G98196101 1,297 17 SH   OTR 1 17 0 0
XP INC CL A G98239109 163,097 8,680 SH   DFND 1 8,680 0 0
XP INC CL A G98239109 40,267 2,143 SH   DFND 1 2,143 0 0
XP INC CL A G98239109 40,267 2,143 SH   OTR 1 2,143 0 0
XP INC CL A G98239109 2,781 148 SH   DFND 2 148 0 0
XP INC CL A G98239109 1,578 84 SH   DFND 2 0 0 84
XP INC CL A G98239109 1,578 84 SH   OTR 2 0 0 84
AEBI SCHMIDT HLDG AG COM H00501108 3,935,495 315,597 SH   DFND 1 315,597 0 0
ALCON AG ORD SHS H01301128 2,279,186 30,589 SH   DFND 1 30,589 0 0
ALCON AG ORD SHS H01301128 363,311 4,876 SH   DFND 1 3,901 0 975
ALCON AG ORD SHS H01301128 363,311 4,876 SH   OTR 1 3,901 0 975
ALCON AG ORD SHS H01301128 50,965 684 SH   DFND 2 684 0 0
ALCON AG ORD SHS H01301128 11,177 150 SH   DFND 2 150 0 0
ALCON AG ORD SHS H01301128 11,177 150 SH   OTR 2 150 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,292,850 15,912 SH   DFND 1 15,907 0 5
BUNGE GLOBAL SA COM SHS H11356104 244,156 3,005 SH   DFND 1 2,180 0 825
BUNGE GLOBAL SA COM SHS H11356104 244,156 3,005 SH   OTR 1 2,180 0 825
BUNGE GLOBAL SA COM SHS H11356104 14,138 174 SH   DFND 3 174 0 0
BUNGE GLOBAL SA COM SHS H11356104 16,250 200 SH   DFND 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 16,250 200 SH   OTR 3 200 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,113 26 SH   DFND 2 26 0 0
BUNGE GLOBAL SA COM SHS H11356104 11,294 139 SH   DFND 2 125 0 14
BUNGE GLOBAL SA COM SHS H11356104 11,294 139 SH   OTR 2 125 0 14
CHUBB LIMITED COM H1467J104 156,566,615 554,709 SH   DFND 1 553,982 0 727
CHUBB LIMITED COM H1467J104 43,287,836 153,367 SH   DFND 1 148,180 0 5,187
CHUBB LIMITED COM H1467J104 43,287,836 153,367 SH   OTR 1 148,180 0 5,187
CHUBB LIMITED COM H1467J104 771,954 2,735 SH   DFND 3 2,735 0 0
CHUBB LIMITED COM H1467J104 579,459 2,053 SH   DFND 2 2,053 0 0
CHUBB LIMITED COM H1467J104 1,353,107 4,794 SH   DFND 2 4,782 0 12
CHUBB LIMITED COM H1467J104 1,353,107 4,794 SH   OTR 2 4,782 0 12
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 169,478 2,615 SH   DFND 1 2,615 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81,077 1,251 SH   DFND 1 1,251 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 81,077 1,251 SH   OTR 1 1,251 0 0
GARMIN LTD SHS H2906T109 3,053,867 12,403 SH   DFND 1 12,403 0 0
GARMIN LTD SHS H2906T109 821,636 3,337 SH   DFND 1 2,762 0 575
GARMIN LTD SHS H2906T109 821,636 3,337 SH   OTR 1 2,762 0 575
GARMIN LTD SHS H2906T109 12,557 51 SH   DFND 3 51 0 0
GARMIN LTD SHS H2906T109 51,706 210 SH   DFND 2 210 0 0
GARMIN LTD SHS H2906T109 2,955 12 SH   DFND 2 0 0 12
GARMIN LTD SHS H2906T109 2,955 12 SH   OTR 2 0 0 12
AMRIZE LTD SHS H2927K103 1,358,646 27,996 SH   DFND 1 27,996 0 0
AMRIZE LTD SHS H2927K103 631 13 SH   DFND 1 13 0 0
AMRIZE LTD SHS H2927K103 631 13 SH   OTR 1 13 0 0
UBS GROUP AG SHS H42097107 2,837,610 69,210 SH   DFND 1 69,210 0 0
UBS GROUP AG SHS H42097107 854,235 20,835 SH   DFND 1 14,991 0 5,844
UBS GROUP AG SHS H42097107 854,235 20,835 SH   OTR 1 14,991 0 5,844
UBS GROUP AG SHS H42097107 46,412 1,132 SH   DFND 2 1,132 0 0
UBS GROUP AG SHS H42097107 45,633 1,113 SH   DFND 2 1,113 0 0
UBS GROUP AG SHS H42097107 45,633 1,113 SH   OTR 2 1,113 0 0
LOGITECH INTL S A SHS H50430232 343,408 3,131 SH   DFND 1 3,131 0 0
LOGITECH INTL S A SHS H50430232 255,993 2,334 SH   DFND 1 2,334 0 0
LOGITECH INTL S A SHS H50430232 255,993 2,334 SH   OTR 1 2,334 0 0
LOGITECH INTL S A SHS H50430232 10,968 100 SH   DFND 2 100 0 0
ON HLDG AG NAMEN AKT A H5919C104 408,593 9,648 SH   DFND 1 9,648 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,724 206 SH   DFND 1 206 0 0
ON HLDG AG NAMEN AKT A H5919C104 8,724 206 SH   OTR 1 206 0 0
SPORTRADAR GROUP AG CLASS A ORD SH H8088L103 17,754 660 SH   DFND 1 660 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 35,431 11,356 SH   DFND 1 11,356 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,098 1,634 SH   DFND 1 1,634 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,098 1,634 SH   OTR 1 1,634 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 5,387 1,350 SH   DFND 1 1,350 0 0
GLOBANT S A COM L44385109 95,193 1,659 SH   DFND 1 1,659 0 0
GLOBANT S A COM L44385109 6,140 107 SH   DFND 1 107 0 0
GLOBANT S A COM L44385109 6,140 107 SH   OTR 1 107 0 0
GLOBANT S A COM L44385109 57 1 SH   DFND 2 1 0 0
GLOBANT S A COM L44385109 57 1 SH   OTR 2 1 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,456 30 SH   DFND 1 30 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,456 30 SH   OTR 1 30 0 0
ORION S.A. COM L72967109 121 16 SH   DFND 1 16 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,548,172 10,814 SH   DFND 1 10,814 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,039,556 2,922 SH   DFND 1 1,707 0 1,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,039,556 2,922 SH   OTR 1 1,707 0 1,215
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,584 8 SH   DFND 3 8 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 38,390 55 SH   DFND 2 55 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,794 153 SH   DFND 2 145 0 8
SPOTIFY TECHNOLOGY S A SHS L8681T102 106,794 153 SH   OTR 2 145 0 8
AUDIOCODES LTD ORD M15342104 1,980 208 SH   DFND 1 208 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 29,548 653 SH   DFND 1 653 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 255,210 5,640 SH   DFND 1 0 0 5,640
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 255,210 5,640 SH   OTR 1 0 0 5,640
CAMTEK LTD ORD M20791105 10,505 100 SH   DFND 1 100 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 81,310 4,388 SH   DFND 1 4,388 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 927 50 SH   DFND 1 50 0 0
CELLEBRITE DI LTD ORDINARY SHARE M2197Q107 927 50 SH   OTR 1 50 0 0
CERAGON NETWORKS LTD ORD M22013102 932 400 SH   DFND 1 400 0 0
CERAGON NETWORKS LTD ORD M22013102 932 400 SH   OTR 1 400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,193,644 29,934 SH   DFND 1 29,934 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,898,805 18,843 SH   DFND 1 17,543 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,898,805 18,843 SH   OTR 1 17,543 0 1,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,138 20 SH   DFND 3 20 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 292,157 1,412 SH   DFND 2 1,412 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 429,752 2,077 SH   DFND 2 2,077 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 429,752 2,077 SH   OTR 2 2,077 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 4,116 490 SH   DFND 1 490 0 0
COMPUGEN LTD ORD M25722105 2,058 1,400 SH   DFND 1 700 0 700
COMPUGEN LTD ORD M25722105 2,058 1,400 SH   OTR 1 700 0 700
CYBERARK SOFTWARE LTD SHS M2682V108 1,158,111 2,397 SH   DFND 1 2,397 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 179,732 372 SH   DFND 1 372 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 179,732 372 SH   OTR 1 372 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 11,596 24 SH   DFND 2 24 0 0
ELBIT SYS LTD ORD M3760D101 517,447 1,015 SH   DFND 1 1,015 0 0
ELBIT SYS LTD ORD M3760D101 988,502 1,939 SH   DFND 1 1,791 0 148
ELBIT SYS LTD ORD M3760D101 988,502 1,939 SH   OTR 1 1,791 0 148
ELBIT SYS LTD ORD M3760D101 20,902 41 SH   DFND 2 41 0 0
ENTERA BIO LTD SHS M40527109 19,200 10,000 SH   DFND 1 10,000 0 0
FRONTLINE PLC COM M46528101 11,555 507 SH   DFND 1 507 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 432,766 212,140 SH   DFND 1 212,140 0 0
GLOBAL E ONLINE LTD SHS M5216V106 80,675 2,256 SH   DFND 1 2,256 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,123 339 SH   DFND 1 339 0 0
GLOBAL E ONLINE LTD SHS M5216V106 12,123 339 SH   OTR 1 339 0 0
ICL GROUP LTD SHS M53213100 228,405 36,721 SH   DFND 1 36,721 0 0
ICL GROUP LTD SHS M53213100 95,216 15,308 SH   DFND 1 15,308 0 0
ICL GROUP LTD SHS M53213100 95,216 15,308 SH   OTR 1 15,308 0 0
ICL GROUP LTD SHS M53213100 9,224 1,483 SH   DFND 2 1,483 0 0
INMODE LTD SHS M5425M103 44,700 3,000 SH   DFND 1 3,000 0 0
INMODE LTD SHS M5425M103 72,265 4,850 SH   DFND 1 100 0 4,750
INMODE LTD SHS M5425M103 72,265 4,850 SH   OTR 1 100 0 4,750
ITURAN LOCATION AND CONTROL SHS M6158M104 80,513 2,254 SH   DFND 1 2,254 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 929 26 SH   DFND 1 26 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 929 26 SH   OTR 1 26 0 0
JFROG LTD ORD SHS M6191J100 9,655 204 SH   DFND 1 204 0 0
JFROG LTD ORD SHS M6191J100 18,932 400 SH   DFND 1 400 0 0
JFROG LTD ORD SHS M6191J100 18,932 400 SH   OTR 1 400 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,942 292 SH   DFND 1 292 0 0
MONDAY COM LTD SHS M7S64H106 1,076,142 5,556 SH   DFND 1 5,556 0 0
MONDAY COM LTD SHS M7S64H106 16,464 85 SH   DFND 1 85 0 0
MONDAY COM LTD SHS M7S64H106 16,464 85 SH   OTR 1 85 0 0
MONDAY COM LTD SHS M7S64H106 1,550 8 SH   DFND 2 8 0 0
MONDAY COM LTD SHS M7S64H106 29,054 150 SH   DFND 2 150 0 0
MONDAY COM LTD SHS M7S64H106 29,054 150 SH   OTR 2 150 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 11,223 378 SH   DFND 1 378 0 0
NANO X IMAGING LTD ORD SHS M70700105 167 45 SH   DFND 1 45 0 0
NOVA LTD COM M7516K103 398,616 1,247 SH   DFND 1 1,247 0 0
NOVA LTD COM M7516K103 40,916 128 SH   DFND 1 128 0 0
NOVA LTD COM M7516K103 40,916 128 SH   OTR 1 128 0 0
PERION NETWORK LTD SHS NEW M78673114 22,080 2,300 SH   DFND 1 0 0 2,300
PERION NETWORK LTD SHS NEW M78673114 22,080 2,300 SH   OTR 1 0 0 2,300
NEXXEN INTL LTD SHS NEW M8T80P204 148 16 SH   DFND 1 16 0 0
RADWARE LTD ORD M81873107 1,642 62 SH   DFND 1 62 0 0
SILICOM LTD ORD M84116108 46,958 2,650 SH   DFND 1 0 0 2,650
SILICOM LTD ORD M84116108 46,958 2,650 SH   OTR 1 0 0 2,650
STRATASYS LTD SHS M85548101 6,798 607 SH   DFND 1 607 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 26,418 600 SH   DFND 1 600 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 26,418 600 SH   OTR 1 600 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292,815 4,050 SH   DFND 1 1,000 0 3,050
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 292,815 4,050 SH   OTR 1 1,000 0 3,050
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,615 50 SH   DFND 2 50 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3,615 50 SH   OTR 2 50 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,710 200 SH   DFND 1 200 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,710 200 SH   OTR 1 200 0 0
UROGEN PHARMA LTD COM M96088105 579 29 SH   DFND 1 29 0 0
WIX COM LTD SHS M98068105 482,798 2,718 SH   DFND 1 2,718 0 0
WIX COM LTD SHS M98068105 88,993 501 SH   DFND 1 501 0 0
WIX COM LTD SHS M98068105 88,993 501 SH   OTR 1 501 0 0
WIX COM LTD SHS M98068105 5,151 29 SH   DFND 2 29 0 0
WIX COM LTD SHS M98068105 6,572 37 SH   DFND 2 37 0 0
WIX COM LTD SHS M98068105 6,572 37 SH   OTR 2 37 0 0
AERCAP HOLDINGS NV SHS N00985106 16,076,423 132,863 SH   DFND 1 132,863 0 0
AERCAP HOLDINGS NV SHS N00985106 462,220 3,820 SH   DFND 1 3,820 0 0
AERCAP HOLDINGS NV SHS N00985106 462,220 3,820 SH   OTR 1 3,820 0 0
AERCAP HOLDINGS NV SHS N00985106 205,579 1,699 SH   DFND 2 1,699 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 36,066,193 37,255 SH   DFND 1 37,255 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 8,169,712 8,439 SH   DFND 1 5,713 0 2,726
ASML HOLDING N V N Y REGISTRY S N07059210 8,169,712 8,439 SH   OTR 1 5,713 0 2,726
ASML HOLDING N V N Y REGISTRY S N07059210 968 1 SH   DFND 3 1 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 443,385 458 SH   DFND 2 458 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 57,117 59 SH   DFND 2 59 0 0
ASML HOLDING N V N Y REGISTRY S N07059210 57,117 59 SH   OTR 2 59 0 0
ELASTIC N V ORD SHS N14506104 120,990 1,432 SH   DFND 1 1,432 0 0
ELASTIC N V ORD SHS N14506104 92,601 1,096 SH   DFND 1 1,096 0 0
ELASTIC N V ORD SHS N14506104 92,601 1,096 SH   OTR 1 1,096 0 0
CNH INDL N V SHS N20944109 251,384 23,169 SH   DFND 1 23,169 0 0
CNH INDL N V SHS N20944109 27,874 2,569 SH   DFND 1 2,569 0 0
CNH INDL N V SHS N20944109 27,874 2,569 SH   OTR 1 2,569 0 0
CNH INDL N V SHS N20944109 3,342 308 SH   DFND 2 308 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 85,940 7,234 SH   DFND 1 7,234 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 18,117 1,525 SH   DFND 1 1,525 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 18,117 1,525 SH   OTR 1 1,525 0 0
FERRARI N V COM N3167Y103 2,770,121 5,709 SH   DFND 1 5,709 0 0
FERRARI N V COM N3167Y103 377,986 779 SH   DFND 1 779 0 0
FERRARI N V COM N3167Y103 377,986 779 SH   OTR 1 779 0 0
FERRARI N V COM N3167Y103 113,541 234 SH   DFND 2 234 0 0
FERRARI N V COM N3167Y103 73,753 152 SH   DFND 2 152 0 0
FERRARI N V COM N3167Y103 73,753 152 SH   OTR 2 152 0 0
JBS N.V. CL A SHS N4732M103 74,874 5,015 SH   DFND 1 5,015 0 0
JBS N.V. CL A SHS N4732M103 54,674 3,662 SH   DFND 1 3,662 0 0
JBS N.V. CL A SHS N4732M103 54,674 3,662 SH   OTR 1 3,662 0 0
JBS N.V. CL A SHS N4732M103 8,928 598 SH   DFND 2 598 0 0
LAVA THERAPEUTICS NV SHS N51517105 101,400 65,000 SH   DFND 1 65,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,544,586 92,671 SH   DFND 1 92,671 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705,440 14,385 SH   DFND 1 13,220 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705,440 14,385 SH   OTR 1 13,220 0 1,165
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,062 144 SH   DFND 3 144 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,524 704 SH   DFND 2 704 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,158 44 SH   DFND 2 0 0 44
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,158 44 SH   OTR 2 0 0 44
MERUS N V COM N5749R100 273,035 2,900 SH   DFND 1 0 0 2,900
MERUS N V COM N5749R100 273,035 2,900 SH   OTR 1 0 0 2,900
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 100,507 3,534 SH   DFND 1 3,534 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 1,166 41 SH   DFND 1 41 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARE N62509109 1,166 41 SH   OTR 1 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,877,333 43,373 SH   DFND 1 43,366 0 7
NXP SEMICONDUCTORS N V COM N6596X109 3,120,356 13,702 SH   DFND 1 13,427 0 275
NXP SEMICONDUCTORS N V COM N6596X109 3,120,356 13,702 SH   OTR 1 13,427 0 275
NXP SEMICONDUCTORS N V COM N6596X109 16,397 72 SH   DFND 3 72 0 0
NXP SEMICONDUCTORS N V COM N6596X109 97,696 429 SH   DFND 2 429 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 40,634 19,077 SH   DFND 1 19,077 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 479 225 SH   DFND 1 225 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 479 225 SH   OTR 1 225 0 0
QIAGEN NV COM SHS N72482206 231,889 5,190 SH   DFND 1 5,190 0 0
QIAGEN NV COM SHS N72482206 65,054 1,456 SH   DFND 1 1,456 0 0
QIAGEN NV COM SHS N72482206 65,054 1,456 SH   OTR 1 1,456 0 0
QIAGEN NV COM SHS N72482206 3,708 83 SH   DFND 2 83 0 0
QIAGEN NV COM SHS N72482206 1,340 30 SH   DFND 2 0 0 30
QIAGEN NV COM SHS N72482206 1,340 30 SH   OTR 2 0 0 30
STELLANTIS N.V SHS N82405106 159,901 17,120 SH   DFND 1 17,120 0 0
STELLANTIS N.V SHS N82405106 25,181 2,696 SH   DFND 1 2,696 0 0
STELLANTIS N.V SHS N82405106 25,181 2,696 SH   OTR 1 2,696 0 0
STELLANTIS N.V SHS N82405106 3,633 389 SH   DFND 2 389 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 869,531 7,745 SH   DFND 1 7,745 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 52,206 465 SH   DFND 1 465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 52,206 465 SH   OTR 1 465 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 1,010 9 SH   DFND 3 9 0 0
COPA HOLDINGS SA CL A P31076105 324,141 2,728 SH   DFND 1 2,728 0 0
COPA HOLDINGS SA CL A P31076105 238 2 SH   DFND 1 2 0 0
COPA HOLDINGS SA CL A P31076105 238 2 SH   OTR 1 2 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 40,885 1,934 SH   DFND 1 1,934 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,871 325 SH   DFND 1 325 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,871 325 SH   OTR 1 325 0 0
IREN LIMITED ORDINARY SHARE Q4982L109 10,090 215 SH   DFND 1 215 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 321,437 12,483 SH   DFND 1 12,483 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,910 113 SH   DFND 1 113 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 2,910 113 SH   OTR 1 113 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 20,498 219 SH   DFND 1 219 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,059 22 SH   DFND 1 22 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,059 22 SH   OTR 1 22 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 80,353,651 248,327 SH   DFND 1 248,231 0 96
ROYAL CARIBBEAN GROUP COM V7780T103 8,316,977 25,703 SH   DFND 1 25,657 0 46
ROYAL CARIBBEAN GROUP COM V7780T103 8,316,977 25,703 SH   OTR 1 25,657 0 46
ROYAL CARIBBEAN GROUP COM V7780T103 127,167 393 SH   DFND 3 393 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 269,542 833 SH   DFND 2 833 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 21,033 65 SH   DFND 2 47 0 18
ROYAL CARIBBEAN GROUP COM V7780T103 21,033 65 SH   OTR 2 47 0 18
FORAFRIC GLOBAL PLC ORDINARY SHARE X3R81D102 28,051 3,228 SH   DFND 1 3,228 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 315 14 SH   DFND 1 14 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107 315 14 SH   OTR 1 14 0 0
ARDMORE SHIPPING CORP COM Y0207T100 17,995 1,516 SH   DFND 1 1,516 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,911 161 SH   DFND 1 161 0 0
ARDMORE SHIPPING CORP COM Y0207T100 1,911 161 SH   OTR 1 161 0 0
COSTAMARE INC SHS Y1771G102 6,705 563 SH   DFND 1 563 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 29,361 2,457 SH   DFND 1 2,457 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,552 632 SH   DFND 1 632 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 7,552 632 SH   OTR 1 632 0 0
DORIAN LPG LTD SHS USD Y2106R110 56,441 1,894 SH   DFND 1 1,894 0 0
DORIAN LPG LTD SHS USD Y2106R110 7,212 242 SH   DFND 1 242 0 0
DORIAN LPG LTD SHS USD Y2106R110 7,212 242 SH   OTR 1 242 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,341 45 SH   DFND 2 45 0 0
FLEX LTD ORD Y2573F102 1,911,619 32,976 SH   DFND 1 32,875 0 101
FLEX LTD ORD Y2573F102 81,506 1,406 SH   DFND 1 1,406 0 0
FLEX LTD ORD Y2573F102 81,506 1,406 SH   OTR 1 1,406 0 0
FLEX LTD ORD Y2573F102 25,101 433 SH   DFND 2 433 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 44,091 2,477 SH   DFND 1 2,477 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,304 298 SH   DFND 1 298 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 5,304 298 SH   OTR 1 298 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 56,494 1,226 SH   DFND 1 1,226 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,847 192 SH   DFND 1 182 0 10
INTERNATIONAL SEAWAYS INC COM Y41053102 8,847 192 SH   OTR 1 182 0 10
INTERNATIONAL SEAWAYS INC COM Y41053102 5,207 113 SH   DFND 2 113 0 0
KAROOOOO LTD ORD SHS Y4600W108 2,856 50 SH   DFND 1 50 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 744 48 SH   DFND 1 48 0 0
SAFE BULKERS INC COM Y7388L103 7,992 1,800 SH   DFND 1 1,800 0 0
SAFE BULKERS INC COM Y7388L103 1,106 249 SH   DFND 1 249 0 0
SAFE BULKERS INC COM Y7388L103 1,106 249 SH   OTR 1 249 0 0
SCORPIO TANKERS INC SHS Y7542C130 38,338 684 SH   DFND 1 684 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,027 54 SH   DFND 1 54 0 0
SCORPIO TANKERS INC SHS Y7542C130 3,027 54 SH   OTR 1 54 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 4,183 225 SH   DFND 1 225 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,364 323 SH   DFND 1 323 0 0
AAON INC COM PAR $0.004 000360206 340,869 3,648 SH   DFND 1 3,648 0 0
AAON INC COM PAR $0.004 000360206 14,670 157 SH   DFND 1 157 0 0
AAON INC COM PAR $0.004 000360206 14,670 157 SH   OTR 1 157 0 0
AAON INC COM PAR $0.004 000360206 11,960 128 SH   DFND 2 128 0 0
AAON INC COM PAR $0.004 000360206 187 2 SH   DFND 2 2 0 0
AAON INC COM PAR $0.004 000360206 187 2 SH   OTR 2 2 0 0
AAR CORP COM 000361105 691,804 7,715 SH   DFND 1 7,715 0 0
AAR CORP COM 000361105 47,615 531 SH   DFND 1 508 0 23
AAR CORP COM 000361105 47,615 531 SH   OTR 1 508 0 23
AAR CORP COM 000361105 32,550 363 SH   DFND 2 363 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 9,905 126 SH   DFND 1 126 0 0
AB ACTIVE ETFS INC US HIGH DIVIDE 00039J400 64,102 812 SH   DFND 1 812 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 66,383 1,749 SH   DFND 1 1,749 0 0
AB ACTIVE ETFS INC US LARGE CAP S 00039J707 64,301 836 SH   DFND 1 836 0 0
AB ACTIVE ETFS INC INTL LOW VOLAT 00039J822 1,886,655 44,371 SH   DFND 1 44,371 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 940,175 26,022 SH   DFND 1 26,022 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 368,056 10,187 SH   DFND 1 10,187 0 0
AB ACTIVE ETFS INC SHORT DURATION 00039J830 368,056 10,187 SH   OTR 1 10,187 0 0
ACCO BRANDS CORP COM 00081T108 9,867 2,473 SH   DFND 1 2,473 0 0
ACNB CORP COM 000868109 41,177 935 SH   DFND 1 935 0 0
ACNB CORP COM 000868109 11,010 250 SH   DFND 1 0 0 250
ACNB CORP COM 000868109 11,010 250 SH   OTR 1 0 0 250
ACNB CORP COM 000868109 4,052 92 SH   DFND 2 92 0 0
ACNB CORP COM 000868109 4,052 92 SH   OTR 2 92 0 0
ADMA BIOLOGICS INC COM 000899104 304,591 20,777 SH   DFND 1 20,777 0 0
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ANGI INC CL A NEW 00183L201 259,168 15,939 SH   DFND 1 15,939 0 0
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ANGI INC CL A NEW 00183L201 18,195 1,119 SH   OTR 1 1,037 0 82
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API GROUP CORP COM STK 00187Y100 368,653 10,726 SH   DFND 1 10,726 0 0
API GROUP CORP COM STK 00187Y100 30,211 879 SH   DFND 1 879 0 0
API GROUP CORP COM STK 00187Y100 30,211 879 SH   OTR 1 879 0 0
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ABEONA THERAPEUTICS INC COM NEW 00289Y206 2,545 482 SH   DFND 1 482 0 0
ABERCROMBIE & FITCH CO CL A 002896207 112,242 1,312 SH   DFND 1 1,312 0 0
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EA SERIES TRUST STANCE SUSTAIN 02072L151 47,209 1,729 SH   DFND 1 1,729 0 0
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EA SERIES TRUST MILITIA LONG/S 02072Q820 125,900 4,000 SH   DFND 1 4,000 0 0
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ALTICE USA INC CL A 02156K103 58 24 SH   DFND 1 24 0 0
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KINETIK HOLDINGS INC COM NEW CL A 02215L209 11,668 273 SH   DFND 1 273 0 0
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AMBEV SA SPONSORED ADR 02319V103 80,351 36,032 SH   DFND 1 36,032 0 0
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U HAUL HOLDING COMPANY COM 023586100 32,872 576 SH   DFND 1 576 0 0
U HAUL HOLDING COMPANY COM 023586100 742 13 SH   DFND 1 13 0 0
U HAUL HOLDING COMPANY COM 023586100 742 13 SH   OTR 1 13 0 0
U HAUL HOLDING COMPANY COM 023586100 114 2 SH   DFND 2 0 0 2
U HAUL HOLDING COMPANY COM 023586100 114 2 SH   OTR 2 0 0 2
U HAUL HOLDING COMPANY COM SER N 023586506 26,315 517 SH   DFND 1 517 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 62,353 1,225 SH   DFND 1 100 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 62,353 1,225 SH   OTR 1 100 0 1,125
U HAUL HOLDING COMPANY COM SER N 023586506 916 18 SH   DFND 2 0 0 18
U HAUL HOLDING COMPANY COM SER N 023586506 916 18 SH   OTR 2 0 0 18
AMEREN CORP COM 023608102 3,756,219 35,986 SH   DFND 1 35,981 0 5
AMEREN CORP COM 023608102 983,782 9,425 SH   DFND 1 9,384 0 41
AMEREN CORP COM 023608102 983,782 9,425 SH   OTR 1 9,384 0 41
AMEREN CORP COM 023608102 130,266 1,248 SH   DFND 3 1,248 0 0
AMEREN CORP COM 023608102 22,859 219 SH   DFND 2 219 0 0
AMEREN CORP COM 023608102 313 3 SH   DFND 2 3 0 0
AMEREN CORP COM 023608102 313 3 SH   OTR 2 3 0 0
AMERESCO INC CL A 02361E108 13,029 388 SH   DFND 1 388 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 320,115 28,480 SH   DFND 1 28,480 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,308 4,031 SH   DFND 1 4,031 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 45,308 4,031 SH   OTR 1 4,031 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,701 1,041 SH   DFND 2 1,041 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 191 17 SH   DFND 2 17 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 191 17 SH   OTR 2 17 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 317,688 15,128 SH   DFND 1 15,128 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 245,595 11,695 SH   DFND 1 11,695 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 245,595 11,695 SH   OTR 1 11,695 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL 02390A101 1,407 67 SH   DFND 2 67 0 0
AMENTUM HOLDINGS INC COM 023939101 199,935 8,348 SH   DFND 1 8,348 0 0
AMENTUM HOLDINGS INC COM 023939101 48,738 2,035 SH   DFND 1 1,707 0 328
AMENTUM HOLDINGS INC COM 023939101 48,738 2,035 SH   OTR 1 1,707 0 328
AMENTUM HOLDINGS INC COM 023939101 168 7 SH   DFND 3 7 0 0
AMENTUM HOLDINGS INC COM 023939101 25,674 1,072 SH   DFND 2 1,072 0 0
AMERICAN ASSETS TR INC COM 024013104 73,965 3,640 SH   DFND 1 3,640 0 0
AMERICAN ASSETS TR INC COM 024013104 8,128 400 SH   DFND 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104 8,128 400 SH   OTR 1 373 0 27
AMERICAN ASSETS TR INC COM 024013104 9,855 485 SH   DFND 2 485 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 36,829 6,128 SH   DFND 1 6,128 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,300 1,381 SH   DFND 1 1,305 0 76
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8,300 1,381 SH   OTR 1 1,305 0 76
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3,239 539 SH   DFND 2 539 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 778 160 SH   DFND 1 160 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 10,851 1,610 SH   DFND 1 1,610 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 6,740 1,000 SH   DFND 1 0 0 1,000
AMERICAN BITCOIN CORP. COM CL A 02462A104 6,740 1,000 SH   OTR 1 0 0 1,000
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 1,114,280 16,175 SH   DFND 1 16,175 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 172,223 2,500 SH   DFND 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 172,223 2,500 SH   OTR 1 2,500 0 0
AMERICAN CENTY ETF TR AVANTIS US MID 025072133 21,287 309 SH   DFND 3 309 0 0
AMERICAN CENTY ETF TR AVANTIS US SMA 025072323 137,228 2,397 SH   DFND 1 2,397 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 360,425,582 4,987,899 SH   DFND 1 4,978,809 0 9,090
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,878,068 95,185 SH   DFND 1 93,574 0 1,611
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 6,878,068 95,185 SH   OTR 1 93,574 0 1,611
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 913,077 12,636 SH   DFND 3 12,636 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 17,920 248 SH   DFND 3 248 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 17,920 248 SH   OTR 3 248 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 645,426 8,932 SH   DFND 2 8,932 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 39,165 542 SH   DFND 2 542 0 0
AMERICAN CENTY ETF TR US LARGE CAP V 025072349 39,165 542 SH   OTR 2 542 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 910,709 12,125 SH   DFND 1 12,125 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 180,264 2,400 SH   DFND 1 2,400 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 180,264 2,400 SH   OTR 1 2,400 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 293,903 3,725 SH   DFND 1 3,725 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 959,476 10,777 SH   DFND 1 10,777 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 202,543 2,275 SH   DFND 1 2,275 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 202,543 2,275 SH   OTR 1 2,275 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMI 025072810 209,562 1,740 SH   DFND 1 1,740 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 35,892,310 360,618 SH   DFND 1 360,526 0 92
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,147,780 11,532 SH   DFND 1 11,532 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,147,780 11,532 SH   OTR 1 11,532 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 220,061 2,211 SH   DFND 3 2,211 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 83,406 838 SH   DFND 2 838 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,338,967 12,318 SH   DFND 1 12,318 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 94,225 5,507 SH   DFND 1 5,507 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 78,432 4,584 SH   DFND 1 826 0 3,758
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 78,432 4,584 SH   OTR 1 826 0 3,758
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,080 180 SH   DFND 2 180 0 0
AMERICAN ELEC PWR CO INC COM 025537101 34,009,088 302,303 SH   DFND 1 301,593 0 710
AMERICAN ELEC PWR CO INC COM 025537101 9,687,375 86,110 SH   DFND 1 86,057 0 53
AMERICAN ELEC PWR CO INC COM 025537101 9,687,375 86,110 SH   OTR 1 86,057 0 53
AMERICAN ELEC PWR CO INC COM 025537101 200,588 1,783 SH   DFND 3 1,783 0 0
AMERICAN ELEC PWR CO INC COM 025537101 123,975 1,102 SH   DFND 2 1,102 0 0
AMERICAN ELEC PWR CO INC COM 025537101 97,088 863 SH   DFND 2 772 0 91
AMERICAN ELEC PWR CO INC COM 025537101 97,088 863 SH   OTR 2 772 0 91
AMERICAN EXPRESS CO COM 025816109 159,494,928 480,175 SH   DFND 1 479,855 0 320
AMERICAN EXPRESS CO COM 025816109 89,621,418 269,814 SH   DFND 1 235,360 0 34,454
AMERICAN EXPRESS CO COM 025816109 89,621,418 269,814 SH   OTR 1 235,360 0 34,454
AMERICAN EXPRESS CO COM 025816109 255,099 768 SH   DFND 3 768 0 0
AMERICAN EXPRESS CO COM 025816109 66,432 200 SH   DFND 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 66,432 200 SH   OTR 3 200 0 0
AMERICAN EXPRESS CO COM 025816109 349,432 1,052 SH   DFND 2 1,052 0 0
AMERICAN EXPRESS CO COM 025816109 22,587 68 SH   DFND 2 58 0 10
AMERICAN EXPRESS CO COM 025816109 22,587 68 SH   OTR 2 58 0 10
AMERICAN FINL GROUP INC OHIO COM 025932104 730,640 5,014 SH   DFND 1 5,014 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 115,265 791 SH   DFND 1 791 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 115,265 791 SH   OTR 1 791 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,015 55 SH   DFND 2 55 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 398,102 11,973 SH   DFND 1 11,973 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 73,183 2,201 SH   DFND 1 2,201 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 73,183 2,201 SH   OTR 1 2,201 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,553 167 SH   DFND 2 167 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,733,355 136,661 SH   DFND 1 136,633 0 28
AMERICAN INTL GROUP INC COM NEW 026874784 1,800,530 22,925 SH   DFND 1 22,851 0 74
AMERICAN INTL GROUP INC COM NEW 026874784 1,800,530 22,925 SH   OTR 1 22,851 0 74
AMERICAN INTL GROUP INC COM NEW 026874784 27,253 347 SH   DFND 3 347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 127,863 1,628 SH   DFND 2 1,628 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 314 4 SH   DFND 2 4 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 314 4 SH   OTR 2 4 0 0
AMERICAN PUB ED INC COM 02913V103 553 14 SH   DFND 1 14 0 0
AMERICAN PUB ED INC COM 02913V103 45,391 1,150 SH   DFND 1 0 0 1,150
AMERICAN PUB ED INC COM 02913V103 45,391 1,150 SH   OTR 1 0 0 1,150
AMERICAN REBEL HLDGS INC COM NEW 02919L604 4 4 SH   DFND 1 4 0 0
AMER STATES WTR CO COM 029899101 126,477 1,725 SH   DFND 1 1,725 0 0
AMER STATES WTR CO COM 029899101 221,720 3,024 SH   DFND 1 3,008 0 16
AMER STATES WTR CO COM 029899101 221,720 3,024 SH   OTR 1 3,008 0 16
AMER STATES WTR CO COM 029899101 14,151 193 SH   DFND 2 193 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 29,339 494 SH   DFND 1 494 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 120,205 2,024 SH   DFND 1 2,024 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 120,205 2,024 SH   OTR 1 2,024 0 0
AMERICAN TOWER CORP NEW COM 03027X100 34,945,890 181,707 SH   DFND 1 181,283 0 424
AMERICAN TOWER CORP NEW COM 03027X100 9,304,442 48,380 SH   DFND 1 40,966 0 7,414
AMERICAN TOWER CORP NEW COM 03027X100 9,304,442 48,380 SH   OTR 1 40,966 0 7,414
AMERICAN TOWER CORP NEW COM 03027X100 180,781 940 SH   DFND 3 940 0 0
AMERICAN TOWER CORP NEW COM 03027X100 404,064 2,101 SH   DFND 2 2,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,464 226 SH   DFND 2 206 0 20
AMERICAN TOWER CORP NEW COM 03027X100 43,464 226 SH   OTR 2 206 0 20
AMERICAN VANGUARD CORP COM 030371108 230 40 SH   DFND 1 40 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 50,561,603 363,256 SH   DFND 1 363,256 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,327,105 102,932 SH   DFND 1 98,616 0 4,316
AMERICAN WTR WKS CO INC NEW COM 030420103 14,327,105 102,932 SH   OTR 1 98,616 0 4,316
AMERICAN WTR WKS CO INC NEW COM 030420103 164,383 1,181 SH   DFND 3 1,181 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 763,318 5,484 SH   DFND 2 5,484 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 520,014 3,736 SH   DFND 2 3,697 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 520,014 3,736 SH   OTR 2 3,697 0 39
AMERICAN WOODMARK CORPORATIO COM 030506109 33,380 500 SH   DFND 1 500 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 120,902 1,811 SH   DFND 1 158 0 1,653
AMERICAN WOODMARK CORPORATIO COM 030506109 120,902 1,811 SH   OTR 1 158 0 1,653
AMERICAN WOODMARK CORPORATIO COM 030506109 6,609 99 SH   DFND 2 99 0 0
AMERICAS CAR-MART INC COM 03062T105 1,723 59 SH   DFND 1 59 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 44,652 3,648 SH   DFND 1 3,648 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 19,706 1,610 SH   DFND 1 1,610 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 19,706 1,610 SH   OTR 1 1,610 0 0
AMERISAFE INC COM 03071H100 2,718 62 SH   DFND 1 62 0 0
AMERISAFE INC COM 03071H100 789 18 SH   DFND 1 18 0 0
AMERISAFE INC COM 03071H100 789 18 SH   OTR 1 18 0 0
AMERISAFE INC COM 03071H100 2,806 64 SH   DFND 2 64 0 0
CENCORA INC COM 03073E105 40,612,023 129,946 SH   DFND 1 129,944 0 2
CENCORA INC COM 03073E105 10,538,824 33,721 SH   DFND 1 31,889 0 1,832
CENCORA INC COM 03073E105 10,538,824 33,721 SH   OTR 1 31,889 0 1,832
CENCORA INC COM 03073E105 806,952 2,582 SH   DFND 3 2,582 0 0
CENCORA INC COM 03073E105 132,200 423 SH   DFND 2 423 0 0
CENCORA INC COM 03073E105 103,760 332 SH   DFND 2 332 0 0
CENCORA INC COM 03073E105 103,760 332 SH   OTR 2 332 0 0
AMERISERV FINL INC COM 03074A102 687 237 SH   DFND 1 237 0 0
AMERISERV FINL INC COM 03074A102 687 237 SH   OTR 1 237 0 0
AMERIPRISE FINL INC COM 03076C106 153,615,349 312,703 SH   DFND 1 312,597 0 106
AMERIPRISE FINL INC COM 03076C106 18,888,563 38,450 SH   DFND 1 29,035 0 9,415
AMERIPRISE FINL INC COM 03076C106 18,888,563 38,450 SH   OTR 1 29,035 0 9,415
AMERIPRISE FINL INC COM 03076C106 287,381 585 SH   DFND 3 585 0 0
AMERIPRISE FINL INC COM 03076C106 1,186,860 2,416 SH   DFND 2 2,416 0 0
AMERIPRISE FINL INC COM 03076C106 113,479 231 SH   DFND 2 173 0 58
AMERIPRISE FINL INC COM 03076C106 113,479 231 SH   OTR 2 173 0 58
AMERIS BANCORP COM 03076K108 692,120 9,441 SH   DFND 1 9,441 0 0
AMERIS BANCORP COM 03076K108 44,719 610 SH   DFND 1 574 0 36
AMERIS BANCORP COM 03076K108 44,719 610 SH   OTR 1 574 0 36
AMERIS BANCORP COM 03076K108 34,602 472 SH   DFND 2 472 0 0
AMES NATL CORP COM 031001100 14,215 703 SH   DFND 1 703 0 0
AMES NATL CORP COM 031001100 4,246 210 SH   DFND 1 210 0 0
AMES NATL CORP COM 031001100 4,246 210 SH   OTR 1 210 0 0
AMETEK INC COM 031100100 18,294,280 97,310 SH   DFND 1 97,310 0 0
AMETEK INC COM 031100100 8,500,232 45,214 SH   DFND 1 44,098 0 1,116
AMETEK INC COM 031100100 8,500,232 45,214 SH   OTR 1 44,098 0 1,116
AMETEK INC COM 031100100 22,936 122 SH   DFND 3 122 0 0
AMETEK INC COM 031100100 71,628 381 SH   DFND 2 381 0 0
AMETEK INC COM 031100100 49,444 263 SH   DFND 2 263 0 0
AMETEK INC COM 031100100 49,444 263 SH   OTR 2 263 0 0
AMGEN INC COM 031162100 223,928,522 793,510 SH   DFND 1 790,087 0 3,423
AMGEN INC COM 031162100 39,792,740 141,009 SH   DFND 1 137,311 0 3,698
AMGEN INC COM 031162100 39,792,740 141,009 SH   OTR 1 137,311 0 3,698
AMGEN INC COM 031162100 1,066,998 3,781 SH   DFND 3 3,781 0 0
AMGEN INC COM 031162100 49,385 175 SH   DFND 3 175 0 0
AMGEN INC COM 031162100 49,385 175 SH   OTR 3 175 0 0
AMGEN INC COM 031162100 2,375,277 8,417 SH   DFND 2 8,417 0 0
AMGEN INC COM 031162100 1,001,528 3,549 SH   DFND 2 3,481 0 68
AMGEN INC COM 031162100 1,001,528 3,549 SH   OTR 2 3,481 0 68
AMICUS THERAPEUTICS INC COM 03152W109 3,546 450 SH   DFND 1 450 0 0
AMKOR TECHNOLOGY INC COM 031652100 204,253 7,192 SH   DFND 1 7,192 0 0
AMKOR TECHNOLOGY INC COM 031652100 43,764 1,541 SH   DFND 1 1,541 0 0
AMKOR TECHNOLOGY INC COM 031652100 43,764 1,541 SH   OTR 1 1,541 0 0
AMKOR TECHNOLOGY INC COM 031652100 17,239 607 SH   DFND 2 607 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4,995 499 SH   DFND 1 499 0 0
AMPCO-PITTSBURG CORP COM 032037103 5,725 2,500 SH   DFND 1 2,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 22,013 826 SH   DFND 1 826 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58,070 2,179 SH   DFND 1 548 0 1,631
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 58,070 2,179 SH   OTR 1 548 0 1,631
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,451 167 SH   DFND 3 167 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,797 180 SH   DFND 2 180 0 0
AMPHENOL CORP NEW CL A 032095101 79,692,773 643,982 SH   DFND 1 642,744 0 1,238
AMPHENOL CORP NEW CL A 032095101 35,265,038 284,970 SH   DFND 1 244,618 0 40,352
AMPHENOL CORP NEW CL A 032095101 35,265,038 284,970 SH   OTR 1 244,618 0 40,352
AMPHENOL CORP NEW CL A 032095101 61,628 498 SH   DFND 3 498 0 0
AMPHENOL CORP NEW CL A 032095101 277,571 2,243 SH   DFND 2 2,243 0 0
AMPHENOL CORP NEW CL A 032095101 83,779 677 SH   DFND 2 225 0 452
AMPHENOL CORP NEW CL A 032095101 83,779 677 SH   OTR 2 225 0 452
AMPLIFY ETF TR CWP ENHANCED D 032108409 305,438 6,853 SH   DFND 1 6,853 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 35,863 565 SH   DFND 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLOOMB 032108573 35,863 565 SH   OTR 1 565 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 8,210 140 SH   DFND 1 140 0 0
AMPLIFY ETF TR AMPLIFY BLUEST 032108599 8,210 140 SH   OTR 1 140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 55,241 824 SH   DFND 1 824 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 28,157 420 SH   DFND 1 420 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 28,157 420 SH   OTR 1 420 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 17,430 260 SH   DFND 2 260 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR 032108649 142,742 6,182 SH   DFND 1 6,182 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 11,433,733 200,237 SH   DFND 1 198,985 0 1,252
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,082,017 36,462 SH   DFND 1 36,462 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 2,082,017 36,462 SH   OTR 1 36,462 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 12,962 227 SH   DFND 3 227 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 76,287 1,336 SH   DFND 2 1,336 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 21,242 372 SH   DFND 2 372 0 0
AMPLIFY ETF TR AMPLIFY DGTL P 032108656 21,242 372 SH   OTR 2 372 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 34,720 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 173,600 2,000 SH   DFND 1 2,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERS 032108664 173,600 2,000 SH   OTR 1 2,000 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 14,916 400 SH   DFND 1 400 0 0
AMPLIFY ETF TR CWP INTL ENHAN 032108722 14,916 400 SH   OTR 1 400 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 7,922 1,509 SH   DFND 1 1,509 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,218 232 SH   DFND 1 232 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 1,218 232 SH   OTR 1 232 0 0
AMPLITUDE INC COM CL A 03213A104 286,149 26,693 SH   DFND 1 26,693 0 0
AMPLITUDE INC COM CL A 03213A104 3,312 309 SH   DFND 1 309 0 0
AMPLITUDE INC COM CL A 03213A104 3,312 309 SH   OTR 1 309 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 14,949 1,421 SH   DFND 1 1,421 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 6,591 485 SH   DFND 1 485 0 0
ANALOG DEVICES INC COM 032654105 26,453,782 107,667 SH   DFND 1 107,664 0 3
ANALOG DEVICES INC COM 032654105 4,312,281 17,551 SH   DFND 1 16,660 0 891
ANALOG DEVICES INC COM 032654105 4,312,281 17,551 SH   OTR 1 16,660 0 891
ANALOG DEVICES INC COM 032654105 128,501 523 SH   DFND 3 523 0 0
ANALOG DEVICES INC COM 032654105 204,177 831 SH   DFND 2 831 0 0
ANALOG DEVICES INC COM 032654105 80,344 327 SH   DFND 2 327 0 0
ANALOG DEVICES INC COM 032654105 80,344 327 SH   OTR 2 327 0 0
ANAPTYSBIO INC COM 032724106 3,368 110 SH   DFND 1 110 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 567,215 63,732 SH   DFND 1 63,732 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,317 148 SH   DFND 1 148 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,317 148 SH   OTR 1 148 0 0
ANDERSONS INC COM 034164103 72,016 1,809 SH   DFND 1 1,809 0 0
ANDERSONS INC COM 034164103 6,370 160 SH   DFND 1 143 0 17
ANDERSONS INC COM 034164103 6,370 160 SH   OTR 1 143 0 17
ANDERSONS INC COM 034164103 8,320 209 SH   DFND 2 209 0 0
ANGIODYNAMICS INC COM 03475V101 2,737 245 SH   DFND 1 245 0 0
ANGIODYNAMICS INC COM 03475V101 89,360 8,000 SH   DFND 1 0 0 8,000
ANGIODYNAMICS INC COM 03475V101 89,360 8,000 SH   OTR 1 0 0 8,000
ANGEL STUDIOS INC CL A COM 034948109 9,679 1,666 SH   DFND 1 1,666 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 581,317 9,752 SH   DFND 1 9,752 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 372,980 6,257 SH   DFND 1 6,257 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 372,980 6,257 SH   OTR 1 6,257 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20,685 347 SH   DFND 2 347 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,903 250 SH   DFND 2 250 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,903 250 SH   OTR 2 250 0 0
ANIKA THERAPEUTICS INC COM 035255108 4,023 428 SH   DFND 1 428 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,580 700 SH   DFND 1 700 0 0
ANIKA THERAPEUTICS INC COM 035255108 6,580 700 SH   OTR 1 700 0 0
ANIXA BIOSCIENCES INC COM 03528H109 10,029 3,039 SH   DFND 1 3,039 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 44,967 2,225 SH   DFND 1 2,225 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 21,827 1,080 SH   DFND 2 1,080 0 0
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ANNEXON INC COM 03589W102 430 141 SH   OTR 1 141 0 0
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ANTERO RESOURCES CORP COM 03674X106 271,601 8,093 SH   DFND 1 8,093 0 0
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ANTERO RESOURCES CORP COM 03674X106 13,055 389 SH   DFND 2 389 0 0
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ELEVANCE HEALTH INC FORMERLY COM 036752103 18,304,425 56,649 SH   DFND 1 56,544 0 105
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,515,812 7,786 SH   DFND 1 7,786 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,515,812 7,786 SH   OTR 1 7,786 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 55,254 171 SH   DFND 3 171 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 156,390 484 SH   DFND 2 484 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,407 156 SH   DFND 2 150 0 6
ELEVANCE HEALTH INC FORMERLY COM 036752103 50,407 156 SH   OTR 2 150 0 6
ANTERO MIDSTREAM CORP COM 03676B102 274,609 14,126 SH   DFND 1 14,126 0 0
ANTERO MIDSTREAM CORP COM 03676B102 70,839 3,644 SH   DFND 1 3,644 0 0
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ANTERO MIDSTREAM CORP COM 03676B102 25,097 1,291 SH   DFND 2 1,291 0 0
ANTERIX INC COM 03676C100 709 33 SH   DFND 1 33 0 0
APA CORPORATION COM 03743Q108 2,333,648 96,114 SH   DFND 1 96,090 0 24
APA CORPORATION COM 03743Q108 359,587 14,810 SH   DFND 1 14,619 0 191
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APA CORPORATION COM 03743Q108 11,193 461 SH   DFND 3 461 0 0
APA CORPORATION COM 03743Q108 51,571 2,124 SH   DFND 2 2,124 0 0
APA CORPORATION COM 03743Q108 121 5 SH   DFND 2 5 0 0
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APARTMENT INVT & MGMT CO CL A 03748R747 21,879 2,759 SH   DFND 1 2,759 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,207,989 53,380 SH   DFND 1 53,380 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,604 336 SH   DFND 1 336 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 7,604 336 SH   OTR 1 336 0 0
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APOGEE ENTERPRISES INC COM 037598109 5,882 135 SH   DFND 2 135 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 169,563 14,142 SH   DFND 1 14,142 0 0
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APOLLO COML REAL EST FIN INC COM 03762U105 5,420 535 SH   DFND 2 535 0 0
ASTRANA HEALTH INC COM NEW 03763A207 20,469 722 SH   DFND 1 722 0 0
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APPFOLIO INC COM CL A 03783C100 668,476 2,425 SH   DFND 1 2,425 0 0
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APPLIED DIGITAL CORP COM NEW 038169207 1,422 62 SH   DFND 1 62 0 0
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APTARGROUP INC COM 038336103 665,226 4,977 SH   DFND 1 4,977 0 0
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APTARGROUP INC COM 038336103 12,831 96 SH   DFND 2 96 0 0
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ARAMARK COM 03852U106 547,430 14,256 SH   DFND 1 14,256 0 0
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ARBUTUS BIOPHARMA CORP COM 03879J100 7,037 1,550 SH   DFND 1 1,550 0 0
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ARCBEST CORP COM 03937C105 77,136 1,104 SH   DFND 1 1,104 0 0
ARCBEST CORP COM 03937C105 16,419 235 SH   DFND 1 211 0 24
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ARCBEST CORP COM 03937C105 12,786 183 SH   DFND 2 183 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 283,705 7,848 SH   DFND 1 7,848 0 0
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ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4,302 119 SH   DFND 2 119 0 0
ARCELLX INC COMMON STOCK 03940C100 30,705 374 SH   DFND 1 374 0 0
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ARCHER AVIATION INC COM CL A 03945R102 702,827 73,364 SH   DFND 1 73,364 0 0
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ARCHER AVIATION INC COM CL A 03945R102 1,906 199 SH   OTR 1 199 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,639,504 111,140 SH   DFND 1 111,132 0 8
ARCHER DANIELS MIDLAND CO COM 039483102 1,267,683 21,220 SH   DFND 1 19,941 0 1,279
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ARCHER DANIELS MIDLAND CO COM 039483102 86,145 1,442 SH   DFND 3 1,442 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,018 469 SH   DFND 2 469 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,052 185 SH   DFND 2 153 0 32
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ARCHROCK INC COM 03957W106 328,375 12,481 SH   DFND 1 12,481 0 0
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ARCOSA INC COM 039653100 33,829 361 SH   DFND 2 361 0 0
ARCUS BIOSCIENCES INC COM 03969F109 73,440 5,400 SH   DFND 1 5,400 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,538,366 22,130 SH   DFND 1 22,130 0 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,456,182 21,616 SH   OTR 1 21,616 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 88,899 556 SH   DFND 2 556 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 117,199 733 SH   DFND 2 725 0 8
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 117,199 733 SH   OTR 2 725 0 8
THE ARENA GROUP HOLDINGS INC COM 040044109 98 18 SH   DFND 1 18 0 0
ARGAN INC COM 04010E109 132,595 491 SH   DFND 1 491 0 0
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ARES CAPITAL CORP COM 04010L103 741,557 36,333 SH   DFND 1 25,000 0 11,333
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ARES COML REAL ESTATE CORP COM 04013V108 2,142 475 SH   DFND 1 475 0 0
ARES COML REAL ESTATE CORP COM 04013V108 2,142 475 SH   OTR 1 475 0 0
ARGENX SE SPONSORED ADR 04016X101 812,791 1,102 SH   DFND 1 1,102 0 0
ARGENX SE SPONSORED ADR 04016X101 257,408 349 SH   DFND 1 349 0 0
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ARGENX SE SPONSORED ADR 04016X101 18,439 25 SH   DFND 2 25 0 0
ARHAUS INC COM CL A 04035M102 4,496 423 SH   DFND 1 423 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 50,652 2,054 SH   DFND 1 2,054 0 0
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ARISTA NETWORKS INC COM SHS 040413205 24,589,874 168,759 SH   DFND 1 164,735 0 4,024
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ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 136,872 3,600 SH   DFND 1 3,600 0 0
ARKO CORP COM 041242108 599 131 SH   DFND 1 131 0 0
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ARM HOLDINGS PLC SPONSORED ADS 042068205 774,799 5,476 SH   DFND 1 5,476 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 222,281 1,571 SH   DFND 1 0 0 1,571
ARM HOLDINGS PLC SPONSORED ADS 042068205 222,281 1,571 SH   OTR 1 0 0 1,571
ARM HOLDINGS PLC SPONSORED ADS 042068205 31,411 222 SH   DFND 3 222 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 85,851 12,247 SH   DFND 1 12,247 0 0
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ARMSTRONG WORLD INDS INC NEW COM 04247X102 851,075 4,342 SH   DFND 1 4,342 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 83,892 428 SH   DFND 1 407 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 83,892 428 SH   OTR 1 407 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 48,022 245 SH   DFND 2 245 0 0
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ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,171 1,248 SH   DFND 1 1,248 0 0
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ARTESIAN RES CORP CL A 043113208 37,843 1,161 SH   DFND 1 1,161 0 0
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ASANA INC CL A 04342Y104 294 22 SH   DFND 1 22 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 836,019 3,420 SH   DFND 1 3,420 0 0
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ASBURY AUTOMOTIVE GROUP INC COM 043436104 39,845 163 SH   DFND 2 163 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 116,304 585 SH   DFND 1 585 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 748,520 3,765 SH   DFND 1 35 0 3,730
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 748,520 3,765 SH   OTR 1 35 0 3,730
ASHLAND INC COM 044186104 167,925 3,505 SH   DFND 1 3,505 0 0
ASHLAND INC COM 044186104 104,779 2,187 SH   DFND 1 1,462 0 725
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ASPEN AEROGELS INC COM 04523Y105 1,093 157 SH   DFND 1 157 0 0
ASSOCIATED BANC CORP COM 045487105 225,991 8,790 SH   DFND 1 8,790 0 0
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ASSURANT INC COM 04621X108 1,452,520 6,706 SH   DFND 1 6,705 0 1
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ASSURANT INC COM 04621X108 296,959 1,371 SH   OTR 1 1,371 0 0
ASSURANT INC COM 04621X108 5,198 24 SH   DFND 3 24 0 0
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ASTEC INDS INC COM 046224101 12,706 264 SH   DFND 1 264 0 0
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ASTEC INDS INC COM 046224101 1,059 22 SH   DFND 2 22 0 0
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ASTRAZENECA PLC SPONSORED ADR 046353108 10,651,575 138,837 SH   DFND 1 138,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,819,582 49,786 SH   DFND 1 44,134 0 5,652
ASTRAZENECA PLC SPONSORED ADR 046353108 3,819,582 49,786 SH   OTR 1 44,134 0 5,652
ASTRAZENECA PLC SPONSORED ADR 046353108 4,220 55 SH   DFND 3 55 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 164,104 2,139 SH   DFND 2 2,139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65,442 853 SH   DFND 2 853 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 65,442 853 SH   OTR 2 853 0 0
ASTRONICS CORP COM 046433108 4,652 102 SH   DFND 1 102 0 0
ASURE SOFTWARE INC COM 04649U102 139,949 17,067 SH   DFND 1 17,067 0 0
ASURE SOFTWARE INC COM 04649U102 1,656 202 SH   DFND 1 202 0 0
ASURE SOFTWARE INC COM 04649U102 1,656 202 SH   OTR 1 202 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 237 12 SH   DFND 1 12 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 10,878 3,751 SH   DFND 1 3,751 0 0
ATKORE INC COM 047649108 102,015 1,626 SH   DFND 1 1,626 0 0
ATKORE INC COM 047649108 4,078 65 SH   DFND 1 65 0 0
ATKORE INC COM 047649108 4,078 65 SH   OTR 1 65 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 70,706 1,555 SH   DFND 1 1,555 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,865 107 SH   DFND 1 107 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 4,865 107 SH   OTR 1 107 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 27,241 655 SH   DFND 1 655 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 54,233 1,304 SH   DFND 1 804 0 500
ATLANTA BRAVES HLDGS INC COM SER C 047726302 54,233 1,304 SH   OTR 1 804 0 500
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,323,516 37,504 SH   DFND 1 36,153 0 1,351
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,087,003 30,802 SH   DFND 1 24,261 0 6,541
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,087,003 30,802 SH   OTR 1 24,261 0 6,541
ATLANTIC UN BANKSHARES CORP COM 04911A107 26,856 761 SH   DFND 2 761 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 5,917 101 SH   DFND 1 101 0 0
ATLASSIAN CORPORATION CL A 049468101 307,423 1,925 SH   DFND 1 1,925 0 0
ATLASSIAN CORPORATION CL A 049468101 341,918 2,141 SH   DFND 1 567 0 1,574
ATLASSIAN CORPORATION CL A 049468101 341,918 2,141 SH   OTR 1 567 0 1,574
ATLASSIAN CORPORATION CL A 049468101 11,498 72 SH   DFND 2 72 0 0
ATLASSIAN CORPORATION CL A 049468101 19,164 120 SH   DFND 2 110 0 10
ATLASSIAN CORPORATION CL A 049468101 19,164 120 SH   OTR 2 110 0 10
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,427 76 SH   DFND 1 76 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,477 188 SH   DFND 1 188 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,477 188 SH   OTR 1 188 0 0
ATMOS ENERGY CORP COM 049560105 110,770,135 648,727 SH   DFND 1 648,387 0 340
ATMOS ENERGY CORP COM 049560105 8,889,074 52,059 SH   DFND 1 51,950 0 109
ATMOS ENERGY CORP COM 049560105 8,889,074 52,059 SH   OTR 1 51,950 0 109
ATMOS ENERGY CORP COM 049560105 287,543 1,684 SH   DFND 3 1,684 0 0
ATMOS ENERGY CORP COM 049560105 197,046 1,154 SH   DFND 2 1,154 0 0
ATMOS ENERGY CORP COM 049560105 231,708 1,357 SH   DFND 2 1,357 0 0
ATMOS ENERGY CORP COM 049560105 231,708 1,357 SH   OTR 2 1,357 0 0
ATRICURE INC COM 04963C209 213,827 6,066 SH   DFND 1 6,066 0 0
ATRICURE INC COM 04963C209 2,150 61 SH   DFND 1 61 0 0
ATRICURE INC COM 04963C209 2,150 61 SH   OTR 1 61 0 0
ATOMERA INC COM 04965B100 53 12 SH   DFND 1 12 0 0
AURA BIOSCIENCES INC COM 05153U107 2,182 353 SH   DFND 1 353 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 1,834 166 SH   DFND 1 166 0 0
AURORA CANNABIS INC COM 05156X850 1,192 200 SH   DFND 1 200 0 0
AURORA CANNABIS INC COM 05156X850 60 10 SH   DFND 1 10 0 0
AURORA CANNABIS INC COM 05156X850 60 10 SH   OTR 1 10 0 0
AURORA INNOVATION INC CLASS A COM 051774107 98,567 18,287 SH   DFND 1 18,287 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,913 355 SH   DFND 1 355 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,913 355 SH   OTR 1 355 0 0
AUTODESK INC COM 052769106 18,619,909 58,614 SH   DFND 1 58,607 0 7
AUTODESK INC COM 052769106 4,600,497 14,482 SH   DFND 1 14,453 0 29
AUTODESK INC COM 052769106 4,600,497 14,482 SH   OTR 1 14,453 0 29
AUTODESK INC COM 052769106 38,438 121 SH   DFND 3 121 0 0
AUTODESK INC COM 052769106 169,636 534 SH   DFND 2 534 0 0
AUTODESK INC COM 052769106 17,472 55 SH   DFND 2 37 0 18
AUTODESK INC COM 052769106 17,472 55 SH   OTR 2 37 0 18
AUTOHOME INC SP ADS RP CL A 05278C107 41,540 1,455 SH   DFND 1 1,455 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 24,268 850 SH   DFND 1 850 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 24,268 850 SH   OTR 1 850 0 0
AUTOLIV INC COM 052800109 218,966 1,773 SH   DFND 1 1,773 0 0
AUTOLIV INC COM 052800109 115,596 936 SH   DFND 1 936 0 0
AUTOLIV INC COM 052800109 115,596 936 SH   OTR 1 936 0 0
AUTOLIV INC COM 052800109 8,275 67 SH   DFND 2 67 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 252,681,781 860,926 SH   DFND 1 860,824 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103 75,418,347 256,962 SH   DFND 1 234,663 0 22,299
AUTOMATIC DATA PROCESSING IN COM 053015103 75,418,347 256,962 SH   OTR 1 234,663 0 22,299
AUTOMATIC DATA PROCESSING IN COM 053015103 1,168,130 3,980 SH   DFND 3 3,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,325,740 4,517 SH   DFND 2 4,517 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,165,489 3,971 SH   DFND 2 3,745 0 226
AUTOMATIC DATA PROCESSING IN COM 053015103 1,165,489 3,971 SH   OTR 2 3,745 0 226
AUTONATION INC COM 05329W102 214,613 981 SH   DFND 1 981 0 0
AUTONATION INC COM 05329W102 399,912 1,828 SH   DFND 1 1,828 0 0
AUTONATION INC COM 05329W102 399,912 1,828 SH   OTR 1 1,828 0 0
AUTONATION INC COM 05329W102 16,408 75 SH   DFND 2 75 0 0
AUTONOMIX MED INC COM NEW 05330T205 1,769 1,638 SH   DFND 1 1,638 0 0
AUTOZONE INC COM 053332102 141,410,601 32,961 SH   DFND 1 32,838 0 123
AUTOZONE INC COM 053332102 19,241,726 4,485 SH   DFND 1 4,431 0 54
AUTOZONE INC COM 053332102 19,241,726 4,485 SH   OTR 1 4,431 0 54
AUTOZONE INC COM 053332102 622,085 145 SH   DFND 3 145 0 0
AUTOZONE INC COM 053332102 1,188,396 277 SH   DFND 2 277 0 0
AUTOZONE INC COM 053332102 21,451 5 SH   DFND 2 3 0 2
AUTOZONE INC COM 053332102 21,451 5 SH   OTR 2 3 0 2
AVALON GLOBOCARE CORP COM 05344R302 5 2 SH   DFND 1 2 0 0
AVALON GLOBOCARE CORP COM 05344R302 5 2 SH   OTR 1 2 0 0
AVALONBAY CMNTYS INC COM 053484101 2,444,373 12,654 SH   DFND 1 12,654 0 0
AVALONBAY CMNTYS INC COM 053484101 580,862 3,007 SH   DFND 1 2,972 0 35
AVALONBAY CMNTYS INC COM 053484101 580,862 3,007 SH   OTR 1 2,972 0 35
AVALONBAY CMNTYS INC COM 053484101 6,375 33 SH   DFND 3 33 0 0
AVALONBAY CMNTYS INC COM 053484101 23,953 124 SH   DFND 2 124 0 0
AVANOS MED INC COM 05350V106 55,974 4,842 SH   DFND 1 4,842 0 0
AVANOS MED INC COM 05350V106 10,901 943 SH   DFND 1 943 0 0
AVANOS MED INC COM 05350V106 10,901 943 SH   OTR 1 943 0 0
AVANOS MED INC COM 05350V106 1,110 96 SH   DFND 2 96 0 0
AVANOS MED INC COM 05350V106 694 60 SH   DFND 2 60 0 0
AVANOS MED INC COM 05350V106 694 60 SH   OTR 2 60 0 0
AVANTOR INC COM 05352A100 248,988 19,951 SH   DFND 1 19,951 0 0
AVANTOR INC COM 05352A100 160,393 12,852 SH   DFND 1 4,879 0 7,973
AVANTOR INC COM 05352A100 160,393 12,852 SH   OTR 1 4,879 0 7,973
AVANTOR INC COM 05352A100 17,197 1,378 SH   DFND 2 1,378 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 53 6 SH   DFND 1 6 0 0
AVEPOINT INC COM CL A 053604104 2,627 175 SH   DFND 1 175 0 0
AVEPOINT INC COM CL A 053604104 1,486 99 SH   DFND 1 99 0 0
AVEPOINT INC COM CL A 053604104 1,486 99 SH   OTR 1 99 0 0
AVERY DENNISON CORP COM 053611109 4,324,263 26,665 SH   DFND 1 26,665 0 0
AVERY DENNISON CORP COM 053611109 639,923 3,946 SH   DFND 1 3,908 0 38
AVERY DENNISON CORP COM 053611109 639,923 3,946 SH   OTR 1 3,908 0 38
AVERY DENNISON CORP COM 053611109 22,217 137 SH   DFND 3 137 0 0
AVERY DENNISON CORP COM 053611109 41,191 254 SH   DFND 2 254 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,775 121 SH   DFND 1 121 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,545 111 SH   DFND 1 111 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 2,545 111 SH   OTR 1 111 0 0
AVIENT CORPORATION COM 05368V106 306,666 9,307 SH   DFND 1 9,307 0 0
AVIENT CORPORATION COM 05368V106 167,320 5,078 SH   DFND 1 568 0 4,510
AVIENT CORPORATION COM 05368V106 167,320 5,078 SH   OTR 1 568 0 4,510
AVIENT CORPORATION COM 05368V106 10,050 305 SH   DFND 2 305 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 229 23 SH   DFND 1 23 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 78,644 1,805 SH   DFND 1 1,805 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,093 71 SH   DFND 1 71 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,093 71 SH   OTR 1 71 0 0
AVIS BUDGET GROUP COM 053774105 89,280 556 SH   DFND 1 556 0 0
AVIS BUDGET GROUP COM 053774105 67,442 420 SH   DFND 1 420 0 0
AVIS BUDGET GROUP COM 053774105 67,442 420 SH   OTR 1 420 0 0
AVIS BUDGET GROUP COM 053774105 10,277 64 SH   DFND 2 64 0 0
AVISTA CORP COM 05379B107 189,920 5,023 SH   DFND 1 5,023 0 0
AVISTA CORP COM 05379B107 124,395 3,290 SH   DFND 1 1,577 0 1,713
AVISTA CORP COM 05379B107 124,395 3,290 SH   OTR 1 1,577 0 1,713
AVISTA CORP COM 05379B107 17,809 471 SH   DFND 2 471 0 0
AVISTA CORP COM 05379B107 10,776 285 SH   DFND 2 285 0 0
AVISTA CORP COM 05379B107 10,776 285 SH   OTR 2 285 0 0
AVITA MEDICAL INC COM 05380C102 56 11 SH   DFND 1 11 0 0
AVNET INC COM 053807103 102,051 1,952 SH   DFND 1 1,952 0 0
AVNET INC COM 053807103 73,035 1,397 SH   DFND 1 647 0 750
AVNET INC COM 053807103 73,035 1,397 SH   OTR 1 647 0 750
AVNET INC COM 053807103 4,444 85 SH   DFND 2 85 0 0
SS INNOVATIONS INTERNATIONAL COM NEW 05453U203 56,076 8,627 SH   DFND 1 8,627 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 142,164 1,456 SH   DFND 1 1,436 0 20
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,342 321 SH   DFND 1 309 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31,342 321 SH   OTR 1 309 0 12
AXCELIS TECHNOLOGIES INC COM NEW 054540208 14,451 148 SH   DFND 2 148 0 0
AXOGEN INC COM 05463X106 199,273 11,170 SH   DFND 1 11,170 0 0
AXOGEN INC COM 05463X106 2,319 130 SH   DFND 1 130 0 0
AXOGEN INC COM 05463X106 2,319 130 SH   OTR 1 130 0 0
AXON ENTERPRISE INC NOTE 0.500%12 05464CAB7 313,500 1,000 PRN   DFND 1 1,000 0 0
AXON ENTERPRISE INC COM 05464C101 4,811,776 6,705 SH   DFND 1 6,705 0 0
AXON ENTERPRISE INC COM 05464C101 707,593 986 SH   DFND 1 976 0 10
AXON ENTERPRISE INC COM 05464C101 707,593 986 SH   OTR 1 976 0 10
AXON ENTERPRISE INC COM 05464C101 8,612 12 SH   DFND 3 12 0 0
AXON ENTERPRISE INC COM 05464C101 40,905 57 SH   DFND 2 57 0 0
AXON ENTERPRISE INC COM 05464C101 5,741 8 SH   DFND 2 2 0 6
AXON ENTERPRISE INC COM 05464C101 5,741 8 SH   OTR 2 2 0 6
AXSOME THERAPEUTICS INC COM 05464T104 74,085 610 SH   DFND 1 610 0 0
AXSOME THERAPEUTICS INC COM 05464T104 63,761 525 SH   DFND 1 525 0 0
AXSOME THERAPEUTICS INC COM 05464T104 63,761 525 SH   OTR 1 525 0 0
AXOS FINANCIAL INC COM 05465C100 408,098 4,821 SH   DFND 1 4,780 0 41
AXOS FINANCIAL INC COM 05465C100 26,749 316 SH   DFND 1 273 0 43
AXOS FINANCIAL INC COM 05465C100 26,749 316 SH   OTR 1 273 0 43
AXOS FINANCIAL INC COM 05465C100 24,464 289 SH   DFND 2 289 0 0
B & G FOODS INC NEW COM 05508R106 63,655 14,369 SH   DFND 1 14,369 0 0
B & G FOODS INC NEW COM 05508R106 7,429 1,677 SH   DFND 1 1,677 0 0
B & G FOODS INC NEW COM 05508R106 7,429 1,677 SH   OTR 1 1,677 0 0
BCB BANCORP INC COM 055298103 6,293 725 SH   DFND 1 725 0 0
BCE INC COM NEW 05534B760 325,729 13,926 SH   DFND 1 13,926 0 0
BCE INC COM NEW 05534B760 107,290 4,587 SH   DFND 1 4,587 0 0
BCE INC COM NEW 05534B760 107,290 4,587 SH   OTR 1 4,587 0 0
BCE INC COM NEW 05534B760 1,053 45 SH   DFND 2 45 0 0
BICARA THERAPEUTICS INC COM 055477103 1,563 99 SH   DFND 1 99 0 0
BICARA THERAPEUTICS INC COM 055477103 1,737 110 SH   DFND 1 110 0 0
BICARA THERAPEUTICS INC COM 055477103 1,737 110 SH   OTR 1 110 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 748,145 8,023 SH   DFND 1 8,023 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 60,240 646 SH   DFND 1 646 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 60,240 646 SH   OTR 1 646 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 28,628 307 SH   DFND 2 307 0 0
BOK FINL CORP COM NEW 05561Q201 60,400 542 SH   DFND 1 542 0 0
BOK FINL CORP COM NEW 05561Q201 132,056 1,185 SH   DFND 1 1,185 0 0
BOK FINL CORP COM NEW 05561Q201 132,056 1,185 SH   OTR 1 1,185 0 0
BP PLC SPONSORED ADR 055622104 13,047,865 378,638 SH   DFND 1 378,608 0 30
BP PLC SPONSORED ADR 055622104 5,957,548 172,883 SH   DFND 1 166,205 0 6,678
BP PLC SPONSORED ADR 055622104 5,957,548 172,883 SH   OTR 1 166,205 0 6,678
BP PLC SPONSORED ADR 055622104 104,758 3,040 SH   DFND 3 3,040 0 0
BP PLC SPONSORED ADR 055622104 44,798 1,300 SH   DFND 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 44,798 1,300 SH   OTR 3 1,300 0 0
BP PLC SPONSORED ADR 055622104 153,898 4,466 SH   DFND 2 4,466 0 0
BP PLC SPONSORED ADR 055622104 71,229 2,067 SH   DFND 2 2,067 0 0
BP PLC SPONSORED ADR 055622104 71,229 2,067 SH   OTR 2 2,067 0 0
BRT APARTMENTS CORP COM 055645303 7,407 473 SH   DFND 1 473 0 0
BRP INC COM SUN VTG 05577W200 60,780 1,000 SH   DFND 1 0 0 1,000
BRP INC COM SUN VTG 05577W200 60,780 1,000 SH   OTR 1 0 0 1,000
B. RILEY FINANCIAL INC COM 05580M108 120 20 SH   DFND 1 20 0 0
BTQ TECHNOLOGIES CORP COM 055869101 17,300 2,500 SH   DFND 1 2,500 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 19 3 SH   DFND 1 3 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 55,687 1,974 SH   DFND 1 1,974 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 87,112 3,088 SH   DFND 1 28 0 3,060
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 87,112 3,088 SH   OTR 1 28 0 3,060
BV FINL INC COM NEW 05603E208 355 22 SH   DFND 1 22 0 0
BKV CORP COM 05603J108 1,295 56 SH   DFND 1 56 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,062,524 5,763 SH   DFND 1 5,763 0 0
BWX TECHNOLOGIES INC COM 05605H100 464,797 2,521 SH   DFND 1 2,521 0 0
BWX TECHNOLOGIES INC COM 05605H100 464,797 2,521 SH   OTR 1 2,521 0 0
BWX TECHNOLOGIES INC COM 05605H100 18,068 98 SH   DFND 2 98 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 447 154 SH   DFND 1 154 0 0
BADGER METER INC COM 056525108 1,028,621 5,760 SH   DFND 1 5,760 0 0
BADGER METER INC COM 056525108 232,690 1,303 SH   DFND 1 1,284 0 19
BADGER METER INC COM 056525108 232,690 1,303 SH   OTR 1 1,284 0 19
BADGER METER INC COM 056525108 228,225 1,278 SH   DFND 2 1,278 0 0
BAIDU INC SPON ADR REP A 056752108 506,524 3,844 SH   DFND 1 3,844 0 0
BAIDU INC SPON ADR REP A 056752108 240,217 1,823 SH   DFND 1 1,823 0 0
BAIDU INC SPON ADR REP A 056752108 240,217 1,823 SH   OTR 1 1,823 0 0
BAIDU INC SPON ADR REP A 056752108 6,457 49 SH   DFND 2 49 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,406,458 110,970 SH   DFND 1 110,959 0 11
BAKER HUGHES COMPANY CL A 05722G100 881,686 18,097 SH   DFND 1 17,894 0 203
BAKER HUGHES COMPANY CL A 05722G100 881,686 18,097 SH   OTR 1 17,894 0 203
BAKER HUGHES COMPANY CL A 05722G100 19,050 391 SH   DFND 3 391 0 0
BAKER HUGHES COMPANY CL A 05722G100 172,274 3,536 SH   DFND 2 3,536 0 0
BAKER HUGHES COMPANY CL A 05722G100 63,141 1,296 SH   DFND 2 1,204 0 92
BAKER HUGHES COMPANY CL A 05722G100 63,141 1,296 SH   OTR 2 1,204 0 92
BAKKT HOLDINGS INC COM CL A NEW 05759B305 67 2 SH   DFND 1 2 0 0
BALCHEM CORP COM 057665200 679,622 4,529 SH   DFND 1 4,529 0 0
BALCHEM CORP COM 057665200 88,836 592 SH   DFND 1 569 0 23
BALCHEM CORP COM 057665200 88,836 592 SH   OTR 1 569 0 23
BALCHEM CORP COM 057665200 43,968 293 SH   DFND 2 293 0 0
BALL CORP COM 058498106 4,149,667 82,302 SH   DFND 1 82,302 0 0
BALL CORP COM 058498106 1,656,549 32,855 SH   DFND 1 32,105 0 750
BALL CORP COM 058498106 1,656,549 32,855 SH   OTR 1 32,105 0 750
BALL CORP COM 058498106 2,218 44 SH   DFND 3 44 0 0
BALL CORP COM 058498106 5,345 106 SH   DFND 2 106 0 0
BALL CORP COM 058498106 127,613 2,531 SH   DFND 2 2,531 0 0
BALL CORP COM 058498106 127,613 2,531 SH   OTR 2 2,531 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,632 600 SH   DFND 1 600 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,360 500 SH   DFND 1 500 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,360 500 SH   OTR 1 500 0 0
BANCFIRST CORP COM 05945F103 30,854 244 SH   DFND 1 244 0 0
BANCFIRST CORP COM 05945F103 19,220 152 SH   DFND 1 152 0 0
BANCFIRST CORP COM 05945F103 19,220 152 SH   OTR 1 152 0 0
BANCFIRST CORP COM 05945F103 2,150 17 SH   DFND 2 17 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,050,432 158,464 SH   DFND 1 158,464 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 483,002 25,091 SH   DFND 1 25,091 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 483,002 25,091 SH   OTR 1 25,091 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 49,646 2,579 SH   DFND 2 2,579 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 35,716 10,567 SH   DFND 1 10,567 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 365,740 108,207 SH   DFND 1 15,013 0 93,194
BANCO BRADESCO S A SP ADR PFD NEW 059460303 365,740 108,207 SH   OTR 1 15,013 0 93,194
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,479 1,325 SH   DFND 2 1,325 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 489 167 SH   DFND 1 167 0 0
BANCO DE CHILE SPONSORED ADS 059520106 111,746 3,688 SH   DFND 1 3,688 0 0
BANCO DE CHILE SPONSORED ADS 059520106 65,509 2,162 SH   DFND 1 2,162 0 0
BANCO DE CHILE SPONSORED ADS 059520106 65,509 2,162 SH   OTR 1 2,162 0 0
BANCO DE CHILE SPONSORED ADS 059520106 6,636 219 SH   DFND 2 219 0 0
BANCO SANTANDER S.A. ADR 05964H105 2,074,285 197,928 SH   DFND 1 197,928 0 0
BANCO SANTANDER S.A. ADR 05964H105 879,366 83,909 SH   DFND 1 46,939 0 36,970
BANCO SANTANDER S.A. ADR 05964H105 879,366 83,909 SH   OTR 1 46,939 0 36,970
BANCO SANTANDER S.A. ADR 05964H105 6,288 600 SH   DFND 3 600 0 0
BANCO SANTANDER S.A. ADR 05964H105 51,928 4,955 SH   DFND 2 4,955 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 77,327 2,918 SH   DFND 1 2,918 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 108,041 4,077 SH   DFND 1 4,077 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 108,041 4,077 SH   OTR 1 4,077 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 8,719 329 SH   DFND 2 329 0 0
BANCORP INC DEL COM 05969A105 158,317 2,114 SH   DFND 1 2,114 0 0
BANCORP INC DEL COM 05969A105 34,000 454 SH   DFND 1 423 0 31
BANCORP INC DEL COM 05969A105 34,000 454 SH   OTR 1 423 0 31
BANCORP INC DEL COM 05969A105 18,348 245 SH   DFND 2 245 0 0
BANCROFT FD LTD COM 059695106 134,793 6,160 SH   DFND 1 6,160 0 0
BANDWIDTH INC COM CL A 05988J103 317 19 SH   DFND 1 19 0 0
BANDWIDTH INC COM CL A 05988J103 2,217 133 SH   DFND 1 133 0 0
BANDWIDTH INC COM CL A 05988J103 2,217 133 SH   OTR 1 133 0 0
BANC OF CALIFORNIA INC COM 05990K106 129,818 7,844 SH   DFND 1 7,844 0 0
BANC OF CALIFORNIA INC COM 05990K106 18,966 1,146 SH   DFND 1 1,092 0 54
BANC OF CALIFORNIA INC COM 05990K106 18,966 1,146 SH   OTR 1 1,092 0 54
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BANK AMERICA CORP COM 060505104 357,218,911 6,924,189 SH   DFND 1 6,920,581 0 3,608
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BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 356,931,661 6,704,201 SH   DFND 1 6,687,328 0 16,873
BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 5,649,350 106,111 SH   DFND 1 106,111 0 0
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BLACKROCK ETF TRUST II ISHARES FLEXIB 092528603 466,649 8,765 SH   DFND 3 8,765 0 0
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CAMDEN PPTY TR SH BEN INT 133131102 1,922 18 SH   OTR 2 0 0 18
CAMECO CORP COM 13321L108 1,569,104 18,711 SH   DFND 1 18,711 0 0
CAMECO CORP COM 13321L108 5,128,794 61,159 SH   DFND 1 61,159 0 0
CAMECO CORP COM 13321L108 5,128,794 61,159 SH   OTR 1 61,159 0 0
CAMECO CORP COM 13321L108 26,667 318 SH   DFND 2 318 0 0
THE CAMPBELLS COMPANY COM 134429109 1,908,695 60,440 SH   DFND 1 60,253 0 187
THE CAMPBELLS COMPANY COM 134429109 1,056,319 33,449 SH   DFND 1 33,336 0 113
THE CAMPBELLS COMPANY COM 134429109 1,056,319 33,449 SH   OTR 1 33,336 0 113
THE CAMPBELLS COMPANY COM 134429109 2,969 94 SH   DFND 3 94 0 0
THE CAMPBELLS COMPANY COM 134429109 2,432 77 SH   DFND 2 77 0 0
THE CAMPBELLS COMPANY COM 134429109 158 5 SH   DFND 2 5 0 0
THE CAMPBELLS COMPANY COM 134429109 158 5 SH   OTR 2 5 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,342 85 SH   DFND 1 85 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5,130 372 SH   DFND 1 372 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,196,113 14,972 SH   DFND 1 14,972 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 334,260 4,184 SH   DFND 1 4,184 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 334,260 4,184 SH   OTR 1 4,184 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 21,171 265 SH   DFND 2 265 0 0
CANADIAN NATL RY CO COM 136375102 1,752,188 18,581 SH   DFND 1 18,581 0 0
CANADIAN NATL RY CO COM 136375102 2,300,071 24,391 SH   DFND 1 17,557 0 6,834
CANADIAN NATL RY CO COM 136375102 2,300,071 24,391 SH   OTR 1 17,557 0 6,834
CANADIAN NATL RY CO COM 136375102 1,792 19 SH   DFND 3 19 0 0
CANADIAN NATL RY CO COM 136375102 17,446 185 SH   DFND 2 185 0 0
CANADIAN NATL RY CO COM 136375102 89,114 945 SH   DFND 2 945 0 0
CANADIAN NATL RY CO COM 136375102 89,114 945 SH   OTR 2 945 0 0
CANADIAN NAT RES LTD COM 136385101 1,640,890 51,342 SH   DFND 1 51,342 0 0
CANADIAN NAT RES LTD COM 136385101 364,312 11,399 SH   DFND 1 9,499 0 1,900
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CANADIAN NAT RES LTD COM 136385101 17,578 550 SH   DFND 2 550 0 0
CANADIAN NAT RES LTD COM 136385101 39,694 1,242 SH   DFND 2 1,242 0 0
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CANADIAN PACIFIC KANSAS CITY COM 13646K108 9,344,845 125,451 SH   DFND 1 125,451 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,679,033 35,965 SH   DFND 1 14,421 0 21,544
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,679,033 35,965 SH   OTR 1 14,421 0 21,544
CANADIAN PACIFIC KANSAS CITY COM 13646K108 116,428 1,563 SH   DFND 3 1,563 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 103,541 1,390 SH   DFND 2 1,390 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 230,621 3,096 SH   DFND 2 3,096 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 230,621 3,096 SH   OTR 2 3,096 0 0
CANDEL THERAPEUTICS INC COM 137404109 326 64 SH   DFND 1 64 0 0
CANNAE HLDGS INC COM 13765N107 226,605 12,376 SH   DFND 1 12,376 0 0
CANNAE HLDGS INC COM 13765N107 11,242 614 SH   DFND 1 614 0 0
CANNAE HLDGS INC COM 13765N107 11,242 614 SH   OTR 1 614 0 0
CANOPY GROWTH CORP COM NEW 138035704 818 560 SH   DFND 1 560 0 0
CAPITAL BANCORP INC MD COM 139737100 638,000 20,000 SH   DFND 1 20,000 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION U 14019W109 5,450 184 SH   DFND 1 184 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION U 14020G101 29,119 663 SH   DFND 1 663 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION U 14020W106 503,267 11,974 SH   DFND 1 11,974 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 11,928 525 SH   DFND 1 525 0 0
CAPITAL ONE FINL CORP COM 14040H105 57,180,406 268,983 SH   DFND 1 268,547 0 436
CAPITAL ONE FINL CORP COM 14040H105 14,022,202 65,962 SH   DFND 1 65,596 0 366
CAPITAL ONE FINL CORP COM 14040H105 14,022,202 65,962 SH   OTR 1 65,596 0 366
CAPITAL ONE FINL CORP COM 14040H105 81,843 385 SH   DFND 3 385 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,313,107 6,177 SH   DFND 2 6,177 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,995 254 SH   DFND 2 246 0 8
CAPITAL ONE FINL CORP COM 14040H105 53,995 254 SH   OTR 2 246 0 8
SONIDA SENIOR LIVING INC COM 140475203 166 6 SH   DFND 1 6 0 0
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CAPITOL FED FINL INC COM 14057J101 50,584 7,966 SH   DFND 1 7,966 0 0
CAPITOL FED FINL INC COM 14057J101 11,944 1,881 SH   DFND 1 1,820 0 61
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CAPITOL FED FINL INC COM 14057J101 6,248 984 SH   DFND 2 984 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,716 238 SH   DFND 1 238 0 0
TVARDI THERAPEUTICS INC COM 140755307 1,871 48 SH   DFND 1 48 0 0
CARDIFF ONCOLOGY INC COM 14147L108 486 236 SH   DFND 1 236 0 0
CARDINAL HEALTH INC COM 14149Y108 6,350,445 40,459 SH   DFND 1 40,459 0 0
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CARDIO DIAGNOSTICS HOLDGS IN COM NEW 14159C202 5,414 1,350 SH   DFND 1 1,350 0 0
CAREDX INC COM 14167L103 234,312 16,115 SH   DFND 1 16,115 0 0
CAREDX INC COM 14167L103 2,719 187 SH   DFND 1 187 0 0
CAREDX INC COM 14167L103 2,719 187 SH   OTR 1 187 0 0
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CARETRUST REIT INC COM 14174T107 39,501 1,139 SH   DFND 1 1,052 0 87
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CARETRUST REIT INC COM 14174T107 38,425 1,108 SH   DFND 2 1,108 0 0
CARGURUS INC COM CL A 141788109 566,194 15,208 SH   DFND 1 15,208 0 0
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CARGURUS INC COM CL A 141788109 33,842 909 SH   OTR 1 875 0 34
CARGURUS INC COM CL A 141788109 15,897 427 SH   DFND 2 427 0 0
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CARIBOU BIOSCIENCES INC COM 142038108 454 195 SH   DFND 1 195 0 0
CARIBOU BIOSCIENCES INC COM 142038108 454 195 SH   OTR 1 195 0 0
CARIS LIFE SCIENCES INC COM 142152107 24,503 810 SH   DFND 1 810 0 0
CARIS LIFE SCIENCES INC COM 142152107 545 18 SH   DFND 1 18 0 0
CARIS LIFE SCIENCES INC COM 142152107 545 18 SH   OTR 1 18 0 0
CARLISLE COS INC COM 142339100 894,442 2,719 SH   DFND 1 2,719 0 0
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CARLISLE COS INC COM 142339100 784,570 2,385 SH   OTR 1 2,385 0 0
CARLISLE COS INC COM 142339100 25,330 77 SH   DFND 2 77 0 0
CARLISLE COS INC COM 142339100 1,316 4 SH   DFND 2 0 0 4
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CARMAX INC COM 143130102 1,525,580 34,000 SH   DFND 1 34,000 0 0
CARMAX INC COM 143130102 195,274 4,352 SH   DFND 1 3,252 0 1,100
CARMAX INC COM 143130102 195,274 4,352 SH   OTR 1 3,252 0 1,100
CARMAX INC COM 143130102 2,064 46 SH   DFND 3 46 0 0
CARMAX INC COM 143130102 6,013 134 SH   DFND 2 134 0 0
CARMAX INC COM 143130102 15,884 354 SH   DFND 2 354 0 0
CARMAX INC COM 143130102 15,884 354 SH   OTR 2 354 0 0
CARLYLE GROUP INC COM 14316J108 1,877,740 29,948 SH   DFND 1 29,948 0 0
CARLYLE GROUP INC COM 14316J108 87,968 1,403 SH   DFND 1 1,403 0 0
CARLYLE GROUP INC COM 14316J108 87,968 1,403 SH   OTR 1 1,403 0 0
CARLYLE GROUP INC COM 14316J108 30,598 488 SH   DFND 2 488 0 0
CARNIVAL PLC ADS 14365C103 1,957 74 SH   DFND 1 74 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 4,546,589 157,267 SH   DFND 1 157,227 0 40
CARNIVAL CORP UNIT 99/99/999 143658300 874,528 30,250 SH   DFND 1 29,897 0 353
CARNIVAL CORP UNIT 99/99/999 143658300 874,528 30,250 SH   OTR 1 29,897 0 353
CARNIVAL CORP UNIT 99/99/999 143658300 16,132 558 SH   DFND 3 558 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 66,580 2,303 SH   DFND 2 2,303 0 0
CARNIVAL CORP UNIT 99/99/999 143658300 34,837 1,205 SH   DFND 2 1,119 0 86
CARNIVAL CORP UNIT 99/99/999 143658300 34,837 1,205 SH   OTR 2 1,119 0 86
CARRIAGE SVCS INC COM 143905107 5,300 119 SH   DFND 1 119 0 0
CARRIAGE SVCS INC COM 143905107 2,806 63 SH   DFND 1 63 0 0
CARRIAGE SVCS INC COM 143905107 2,806 63 SH   OTR 1 63 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,026,112 4,179 SH   DFND 1 4,179 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 316,501 1,289 SH   DFND 1 1,289 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 316,501 1,289 SH   OTR 1 1,289 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9,576 39 SH   DFND 2 39 0 0
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CARRIER GLOBAL CORPORATION COM 14448C104 11,628,724 194,786 SH   DFND 1 192,492 0 2,294
CARRIER GLOBAL CORPORATION COM 14448C104 11,628,724 194,786 SH   OTR 1 192,492 0 2,294
CARRIER GLOBAL CORPORATION COM 14448C104 245,307 4,109 SH   DFND 3 4,109 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 356,528 5,972 SH   DFND 2 5,972 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,174,060 19,666 SH   DFND 2 19,544 0 122
CARRIER GLOBAL CORPORATION COM 14448C104 1,174,060 19,666 SH   OTR 2 19,544 0 122
CARS COM INC COM 14575E105 34,509 2,824 SH   DFND 1 2,824 0 0
CARS COM INC COM 14575E105 7,100 581 SH   DFND 1 546 0 35
CARS COM INC COM 14575E105 7,100 581 SH   OTR 1 546 0 35
CARS COM INC COM 14575E105 4,460 365 SH   DFND 2 365 0 0
CARTER BANKSHARES INC COM NEW 146103106 16,324 841 SH   DFND 1 841 0 0
CARTER BANKSHARES INC COM NEW 146103106 3,261 168 SH   DFND 1 168 0 0
CARTER BANKSHARES INC COM NEW 146103106 3,261 168 SH   OTR 1 168 0 0
CARTERS INC COM 146229109 51,953 1,841 SH   DFND 1 1,841 0 0
CARTERS INC COM 146229109 23,620 837 SH   DFND 1 837 0 0
CARTERS INC COM 146229109 23,620 837 SH   OTR 1 837 0 0
CARTERS INC COM 146229109 2,709 96 SH   DFND 2 96 0 0
CARVANA CO CL A 146869102 553,034 1,466 SH   DFND 1 1,466 0 0
CARVANA CO CL A 146869102 221,440 587 SH   DFND 1 587 0 0
CARVANA CO CL A 146869102 221,440 587 SH   OTR 1 587 0 0
CARVANA CO CL A 146869102 377 1 SH   DFND 2 1 0 0
CARVANA CO CL A 146869102 377 1 SH   OTR 2 1 0 0
CASELLA WASTE SYS INC CL A 147448104 246,878 2,602 SH   DFND 1 2,602 0 0
CASELLA WASTE SYS INC CL A 147448104 285,304 3,007 SH   DFND 1 377 0 2,630
CASELLA WASTE SYS INC CL A 147448104 285,304 3,007 SH   OTR 1 377 0 2,630
CASEYS GEN STORES INC COM 147528103 63,638,638 112,571 SH   DFND 1 112,429 0 142
CASEYS GEN STORES INC COM 147528103 6,691,693 11,837 SH   DFND 1 11,824 0 13
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CASEYS GEN STORES INC COM 147528103 126,066 223 SH   DFND 3 223 0 0
CASEYS GEN STORES INC COM 147528103 214,256 379 SH   DFND 2 379 0 0
CASEYS GEN STORES INC COM 147528103 12,437 22 SH   DFND 2 22 0 0
CASEYS GEN STORES INC COM 147528103 12,437 22 SH   OTR 2 22 0 0
CASS INFORMATION SYS INC COM 14808P109 59,742 1,519 SH   DFND 1 1,519 0 0
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CASSAVA SCIENCES INC COM 14817C107 5,040 1,732 SH   DFND 1 1,732 0 0
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CATERPILLAR INC COM 149123101 109,013,029 228,467 SH   DFND 1 228,283 0 184
CATERPILLAR INC COM 149123101 24,684,878 51,734 SH   DFND 1 50,711 0 1,023
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CATERPILLAR INC COM 149123101 1,565,052 3,280 SH   DFND 3 3,280 0 0
CATERPILLAR INC COM 149123101 143,145 300 SH   DFND 3 300 0 0
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CATERPILLAR INC COM 149123101 6,599,462 13,831 SH   DFND 2 13,831 0 0
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CATHAY GEN BANCORP COM 149150104 253,493 5,280 SH   DFND 1 5,280 0 0
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CELESTICA INC COM 15101Q207 183,307 744 SH   DFND 1 659 0 85
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 12,573 486 SH   DFND 1 486 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 639,806 11,129 SH   DFND 1 11,129 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 307,449 34,199 SH   DFND 1 34,199 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 15,356 520 SH   DFND 2 520 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 38,046 1,254 SH   DFND 1 1,254 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 7,646 252 SH   DFND 1 244 0 8
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CENTRAL SECS CORP COM 155123102 536,560 10,445 SH   DFND 1 10,445 0 0
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CENTURY ALUM CO COM 156431108 19,524 665 SH   OTR 1 594 0 71
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CENTURY CMNTYS INC COM 156504300 93,027 1,468 SH   DFND 1 1,468 0 0
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CENTURY CMNTYS INC COM 156504300 17,617 278 SH   OTR 1 265 0 13
CENTURY CMNTYS INC COM 156504300 21,292 336 SH   DFND 2 336 0 0
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DAYFORCE INC COM 15677J108 551 8 SH   DFND 2 8 0 0
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CERTARA INC COM 15687V109 278,176 22,764 SH   DFND 1 22,764 0 0
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CERTARA INC COM 15687V109 4,314 353 SH   DFND 2 353 0 0
CG ONCOLOGY INC COM 156944100 127,245 3,159 SH   DFND 1 3,159 0 0
CG ONCOLOGY INC COM 156944100 2,175 54 SH   DFND 1 54 0 0
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CEVA INC COM 157210105 5,546 210 SH   DFND 1 210 0 0
CEVA INC COM 157210105 264 10 SH   DFND 2 10 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 721 66 SH   DFND 1 66 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 59,202 1,100 SH   DFND 1 1,100 0 0
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CHESAPEAKE UTILS CORP COM 165303108 536,201 3,981 SH   DFND 1 3,981 0 0
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CHEVRON CORP NEW COM 166764100 376,717,700 2,425,898 SH   DFND 1 2,420,453 0 5,445
CHEVRON CORP NEW COM 166764100 112,613,047 725,179 SH   DFND 1 700,990 0 24,189
CHEVRON CORP NEW COM 166764100 112,613,047 725,179 SH   OTR 1 700,990 0 24,189
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CHEVRON CORP NEW COM 166764100 3,385,943 21,804 SH   OTR 2 21,597 0 207
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CHOICE HOTELS INTL INC COM 169905106 107,872 1,009 SH   DFND 1 1,009 0 0
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CHOICEONE FINL SVCS INC COM 170386106 203 7 SH   DFND 1 7 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,978 212 SH   DFND 1 212 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 440,780 10,105 SH   DFND 1 10,105 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 273,192 6,263 SH   DFND 1 6,263 0 0
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CHURCHILL DOWNS INC COM 171484108 4,907,542 50,588 SH   DFND 1 50,588 0 0
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CHURCHILL DOWNS INC COM 171484108 7,567 78 SH   DFND 2 78 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 670 7 SH   DFND 1 7 0 0
CIENA CORP COM NEW 171779309 1,194,494 8,200 SH   DFND 1 8,200 0 0
CIENA CORP COM NEW 171779309 361,844 2,484 SH   DFND 1 2,484 0 0
CIENA CORP COM NEW 171779309 361,844 2,484 SH   OTR 1 2,484 0 0
CIENA CORP COM NEW 171779309 30,736 211 SH   DFND 2 211 0 0
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CITIGROUP INC COM NEW 172967424 28,350,371 279,314 SH   DFND 1 278,615 0 699
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CLAROS MTG TR INC COMMON STOCK 18270D106 13,463 4,055 SH   DFND 1 4,055 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106 3,413 1,028 SH   OTR 1 1,028 0 0
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CLEARBRIDGE ENERGY MIDSTRM O RIGHT 10/10/20 18469P118 53 2,800 SH   DFND 1 2,800 0 0
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CLENE INC COM NEW 185634201 16,478 2,735 SH   DFND 1 2,735 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,510,555 123,816 SH   DFND 1 123,816 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 996,337 81,667 SH   DFND 1 81,667 0 0
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CLEVELAND-CLIFFS INC NEW COM 185899101 1,989 163 SH   DFND 2 29 0 134
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CLOROX CO DEL COM 189054109 4,545,085 36,862 SH   DFND 1 36,862 0 0
CLOROX CO DEL COM 189054109 2,714,573 22,016 SH   DFND 1 19,166 0 2,850
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CLOROX CO DEL COM 189054109 336,486 2,729 SH   DFND 3 2,729 0 0
CLOROX CO DEL COM 189054109 48,087 390 SH   DFND 2 390 0 0
CLOROX CO DEL COM 189054109 23,304 189 SH   DFND 2 189 0 0
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CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 13,659,262 4,463,811 SH   DFND 1 0 0 4,463,811
CLOUDFLARE INC CL A COM 18915M107 1,655,776 7,716 SH   DFND 1 7,716 0 0
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CLOUDFLARE INC CL A COM 18915M107 4,506 21 SH   OTR 2 7 0 14
COASTAL FINL CORP WA COM NEW 19046P209 20,985 194 SH   DFND 1 194 0 0
COCA COLA CONS INC COM 191098102 210,888 1,800 SH   DFND 1 1,800 0 0
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COCA COLA CO COM 191216100 245,687,149 3,704,571 SH   DFND 1 3,692,238 0 12,333
COCA COLA CO COM 191216100 75,891,634 1,144,325 SH   DFND 1 1,114,514 0 29,811
COCA COLA CO COM 191216100 75,891,634 1,144,325 SH   OTR 1 1,114,514 0 29,811
COCA COLA CO COM 191216100 1,008,661 15,209 SH   DFND 3 15,209 0 0
COCA COLA CO COM 191216100 285,176 4,300 SH   DFND 3 4,300 0 0
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COCA COLA CO COM 191216100 1,307,963 19,722 SH   DFND 2 19,722 0 0
COCA COLA CO COM 191216100 2,511,339 37,867 SH   DFND 2 37,650 0 217
COCA COLA CO COM 191216100 2,511,339 37,867 SH   OTR 2 37,650 0 217
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 200,354 2,411 SH   DFND 1 2,411 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 51,522 620 SH   DFND 1 620 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 51,522 620 SH   OTR 1 620 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 4,404 53 SH   DFND 2 53 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 34,985 421 SH   DFND 2 421 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 34,985 421 SH   OTR 2 421 0 0
CODEXIS INC COM 192005106 188 77 SH   DFND 1 77 0 0
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DAVE & BUSTERS ENTMT INC COM 238337109 6,429 354 SH   DFND 2 354 0 0
DAVE INC CLASS A COM NE 23834J201 997 5 SH   DFND 1 5 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,738 149 SH   DFND 1 149 0 0
DAVITA INC COM 23918K108 1,136,437 8,553 SH   DFND 1 8,553 0 0
DAVITA INC COM 23918K108 318,888 2,400 SH   DFND 1 2,400 0 0
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DAVITA INC COM 23918K108 2,259 17 SH   DFND 3 17 0 0
DAVITA INC COM 23918K108 21,658 163 SH   DFND 2 163 0 0
DAVITA INC COM 23918K108 133 1 SH   DFND 2 1 0 0
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DAY ONE BIOPHARMACEUTICALS I COM 23954D109 331 47 SH   DFND 1 47 0 0
DECKERS OUTDOOR CORP COM 243537107 2,235,310 22,051 SH   DFND 1 22,051 0 0
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DEERE & CO COM 244199105 70,503,090 154,186 SH   DFND 1 154,118 0 68
DEERE & CO COM 244199105 19,416,174 42,462 SH   DFND 1 39,949 0 2,513
DEERE & CO COM 244199105 19,416,174 42,462 SH   OTR 1 39,949 0 2,513
DEERE & CO COM 244199105 1,145,894 2,506 SH   DFND 3 2,506 0 0
DEERE & CO COM 244199105 651,596 1,425 SH   DFND 2 1,425 0 0
DEERE & CO COM 244199105 66,760 146 SH   DFND 2 138 0 8
DEERE & CO COM 244199105 66,760 146 SH   OTR 2 138 0 8
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 332,628 81,928 SH   DFND 1 81,928 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 46,906 1,030 SH   DFND 1 1,030 0 0
DELEK US HLDGS INC NEW COM 24665A103 309,276 9,584 SH   DFND 1 9,584 0 0
DELEK US HLDGS INC NEW COM 24665A103 100,811 3,124 SH   DFND 1 124 0 3,000
DELEK US HLDGS INC NEW COM 24665A103 100,811 3,124 SH   OTR 1 124 0 3,000
DELL TECHNOLOGIES INC CL C 24703L202 7,478,651 52,752 SH   DFND 1 52,747 0 5
DELL TECHNOLOGIES INC CL C 24703L202 1,336,608 9,428 SH   DFND 1 9,338 0 90
DELL TECHNOLOGIES INC CL C 24703L202 1,336,608 9,428 SH   OTR 1 9,338 0 90
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DELL TECHNOLOGIES INC CL C 24703L202 41,113 290 SH   DFND 2 290 0 0
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DELL TECHNOLOGIES INC CL C 24703L202 2,127 15 SH   OTR 2 3 0 12
DELTA AIR LINES INC DEL COM NEW 247361702 4,525,586 79,746 SH   DFND 1 79,719 0 27
DELTA AIR LINES INC DEL COM NEW 247361702 909,532 16,027 SH   DFND 1 15,936 0 91
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DELTA AIR LINES INC DEL COM NEW 247361702 16,458 290 SH   DFND 3 290 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 68,497 1,207 SH   DFND 2 1,207 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,200 74 SH   DFND 2 4 0 70
DELTA AIR LINES INC DEL COM NEW 247361702 4,200 74 SH   OTR 2 4 0 70
DELUXE CORP COM 248019101 33,648 1,738 SH   DFND 1 1,738 0 0
DELUXE CORP COM 248019101 7,860 406 SH   DFND 1 406 0 0
DELUXE CORP COM 248019101 7,860 406 SH   OTR 1 406 0 0
DELUXE CORP COM 248019101 1,026 53 SH   DFND 2 53 0 0
DENALI THERAPEUTICS INC COM 24823R105 71,250 4,907 SH   DFND 1 4,907 0 0
DENALI THERAPEUTICS INC COM 24823R105 21,170 1,458 SH   DFND 1 1,458 0 0
DENALI THERAPEUTICS INC COM 24823R105 21,170 1,458 SH   OTR 1 1,458 0 0
DENISON MINES CORP COM 248356107 79,750 29,000 SH   DFND 1 29,000 0 0
DENNYS CORP COM 24869P104 366 70 SH   DFND 1 70 0 0
DENTSPLY SIRONA INC COM 24906P109 88,525 6,976 SH   DFND 1 6,976 0 0
DENTSPLY SIRONA INC COM 24906P109 129,108 10,174 SH   DFND 1 10,174 0 0
DENTSPLY SIRONA INC COM 24906P109 129,108 10,174 SH   OTR 1 10,174 0 0
DENTSPLY SIRONA INC COM 24906P109 2,538 200 SH   DFND 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,538 200 SH   OTR 3 200 0 0
DENTSPLY SIRONA INC COM 24906P109 9,023 711 SH   DFND 2 711 0 0
DESCARTES SYS GROUP INC COM 249906108 589,786 6,259 SH   DFND 1 6,259 0 0
DESCARTES SYS GROUP INC COM 249906108 106,951 1,135 SH   DFND 1 115 0 1,020
DESCARTES SYS GROUP INC COM 249906108 106,951 1,135 SH   OTR 1 115 0 1,020
DESIGN THERAPEUTICS INC COM 25056L103 12,432 1,651 SH   DFND 1 1,651 0 0
DESIGN THERAPEUTICS INC COM 25056L103 648 86 SH   DFND 1 86 0 0
DESIGN THERAPEUTICS INC COM 25056L103 648 86 SH   OTR 1 86 0 0
DESIGNER BRANDS INC CL A 250565108 35,283 9,967 SH   DFND 1 9,967 0 0
DESIGNER BRANDS INC CL A 250565108 407 115 SH   DFND 1 115 0 0
DESIGNER BRANDS INC CL A 250565108 407 115 SH   OTR 1 115 0 0
DESTINY TECH100 INC COM SHS 25063F107 1,960 92 SH   DFND 1 92 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,931,208 112,128 SH   DFND 1 112,113 0 15
DEVON ENERGY CORP NEW COM 25179M103 675,221 19,259 SH   DFND 1 19,259 0 0
DEVON ENERGY CORP NEW COM 25179M103 675,221 19,259 SH   OTR 1 19,259 0 0
DEVON ENERGY CORP NEW COM 25179M103 13,814 394 SH   DFND 3 394 0 0
DEVON ENERGY CORP NEW COM 25179M103 93,400 2,664 SH   DFND 2 2,664 0 0
DEVON ENERGY CORP NEW COM 25179M103 105 3 SH   DFND 2 3 0 0
DEVON ENERGY CORP NEW COM 25179M103 105 3 SH   OTR 2 3 0 0
DEXCOM INC COM 252131107 2,030,543 30,176 SH   DFND 1 30,165 0 11
DEXCOM INC COM 252131107 192,517 2,861 SH   DFND 1 2,861 0 0
DEXCOM INC COM 252131107 192,517 2,861 SH   OTR 1 2,861 0 0
DEXCOM INC COM 252131107 3,970 59 SH   DFND 3 59 0 0
DEXCOM INC COM 252131107 39,701 590 SH   DFND 2 590 0 0
DEXCOM INC COM 252131107 1,077 16 SH   DFND 2 16 0 0
DEXCOM INC COM 252131107 1,077 16 SH   OTR 2 16 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,074,564 32,218 SH   DFND 1 32,218 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 812,586 8,515 SH   DFND 1 7,505 0 1,010
DIAGEO PLC SPON ADR NEW 25243Q205 812,586 8,515 SH   OTR 1 7,505 0 1,010
DIAGEO PLC SPON ADR NEW 25243Q205 217,294 2,277 SH   DFND 2 2,277 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 145,244 1,522 SH   DFND 2 1,522 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 145,244 1,522 SH   OTR 2 1,522 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 3,092 450 SH   DFND 1 450 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 3,500 25 SH   DFND 1 25 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 761,721 5,323 SH   OTR 1 5,323 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,465 150 SH   DFND 3 150 0 0
DIAMONDBACK ENERGY INC COM 25278X109 42,787 299 SH   DFND 2 299 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 77,212 9,700 SH   DFND 1 9,700 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 57,710 7,250 SH   DFND 1 231 0 7,019
DIAMONDROCK HOSPITALITY CO COM 252784301 57,710 7,250 SH   OTR 1 231 0 7,019
DIAMONDROCK HOSPITALITY CO COM 252784301 10,332 1,298 SH   DFND 2 1,298 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 1,463,859 37,201 SH   DFND 1 37,201 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 394 10 SH   DFND 1 10 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 394 10 SH   OTR 1 10 0 0
DICKS SPORTING GOODS INC COM 253393102 6,304,381 28,370 SH   DFND 1 28,370 0 0
DICKS SPORTING GOODS INC COM 253393102 579,550 2,608 SH   DFND 1 2,608 0 0
DICKS SPORTING GOODS INC COM 253393102 579,550 2,608 SH   OTR 1 2,608 0 0
DICKS SPORTING GOODS INC COM 253393102 100,443 452 SH   DFND 2 452 0 0
DIGI INTL INC COM 253798102 51,409 1,410 SH   DFND 1 1,410 0 0
DIGI INTL INC COM 253798102 11,959 328 SH   DFND 1 319 0 9
DIGI INTL INC COM 253798102 11,959 328 SH   OTR 1 319 0 9
DIGI INTL INC COM 253798102 5,688 156 SH   DFND 2 156 0 0
DIGIMARC CORP NEW COM 25381B101 303 31 SH   DFND 1 31 0 0
DIGITAL RLTY TR INC COM 253868103 5,433,100 31,427 SH   DFND 1 31,420 0 7
DIGITAL RLTY TR INC COM 253868103 1,041,775 6,026 SH   DFND 1 5,997 0 29
DIGITAL RLTY TR INC COM 253868103 1,041,775 6,026 SH   OTR 1 5,997 0 29
DIGITAL RLTY TR INC COM 253868103 18,498 107 SH   DFND 3 107 0 0
DIGITAL RLTY TR INC COM 253868103 63,793 369 SH   DFND 2 369 0 0
DIGITAL RLTY TR INC COM 253868103 2,593 15 SH   DFND 2 3 0 12
DIGITAL RLTY TR INC COM 253868103 2,593 15 SH   OTR 2 3 0 12
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 65,434 3,985 SH   DFND 1 3,985 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,315 750 SH   DFND 1 750 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 12,315 750 SH   OTR 1 750 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,274 2,074 SH   DFND 1 2,074 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 259,138 7,586 SH   DFND 1 7,586 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 72,009 2,108 SH   DFND 1 2,090 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 72,009 2,108 SH   OTR 1 2,090 0 18
DIGITALOCEAN HLDGS INC COM 25402D102 7,003 205 SH   DFND 2 205 0 0
DILLARDS INC CL A 254067101 73,738 120 SH   DFND 1 120 0 0
DILLARDS INC CL A 254067101 2,458 4 SH   DFND 1 4 0 0
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DIME CMNTY BANCSHARES INC COM 25432X102 41,494 1,391 SH   DFND 1 1,391 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 151,626 5,083 SH   DFND 1 157 0 4,926
DIME CMNTY BANCSHARES INC COM 25432X102 151,626 5,083 SH   OTR 1 157 0 4,926
DIME CMNTY BANCSHARES INC COM 25432X102 1,820 61 SH   DFND 2 61 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT 25434V203 102,034 2,807 SH   DFND 1 2,807 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT M 25434V302 212,008 6,724 SH   DFND 1 6,724 0 0
DIMENSIONAL ETF TRUST US EQUITY MARK 25434V401 1,281,101 17,685 SH   DFND 1 17,685 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 1,669,260 24,383 SH   DFND 1 24,383 0 0
DIMENSIONAL ETF TRUST US SMALL CAP E 25434V500 19,716 288 SH   DFND 3 288 0 0
DIMENSIONAL ETF TRUST US TARGETED VL 25434V609 1,714,634 29,456 SH   DFND 1 29,456 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY E 25434V617 6,970 97 SH   DFND 1 97 0 0
DIMENSIONAL ETF TRUST US LARGE CAP V 25434V641 23,343 321 SH   DFND 1 321 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 25434V708 2,047,103 53,075 SH   DFND 1 53,075 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 2,203,709 49,311 SH   DFND 1 49,311 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROF 25434V765 137,902 4,537 SH   DFND 1 4,537 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP 25434V773 211,447 6,685 SH   DFND 1 6,685 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUI 25434V799 296,848 9,053 SH   DFND 1 9,053 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 597,155,534 12,947,865 SH   DFND 1 12,915,323 0 32,542
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 19,056,000 413,183 SH   DFND 1 413,046 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 19,056,000 413,183 SH   OTR 1 413,046 0 137
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 605,417 13,127 SH   DFND 3 13,127 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 1,441,019 31,245 SH   DFND 2 31,245 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 559,712 12,136 SH   DFND 2 12,136 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VA 25434V807 559,712 12,136 SH   OTR 2 12,136 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 36,520 1,147 SH   DFND 1 1,147 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 19,964 627 SH   DFND 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 19,964 627 SH   OTR 1 627 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 89,439 2,809 SH   DFND 2 2,809 0 0
DIMENSIONAL ETF TRUST US SMALL CAP V 25434V815 89,439 2,809 SH   OTR 2 2,809 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE 25434V823 122,351 5,130 SH   DFND 1 5,130 0 0
DIMENSIONAL ETF TRUST US HIGH PROFIT 25434V831 352,621 9,336 SH   DFND 1 9,336 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 299,961 9,559 SH   DFND 1 9,559 0 0
DIMENSIONAL ETF TRUST WORLD EX US CO 25434V880 76,002 2,422 SH   DFND 3 2,422 0 0
DINE BRANDS GLOBAL INC COM 254423106 4,351 176 SH   DFND 1 176 0 0
DIODES INC COM 254543101 268,338 5,043 SH   DFND 1 5,043 0 0
DIODES INC COM 254543101 48,102 904 SH   DFND 1 869 0 35
DIODES INC COM 254543101 48,102 904 SH   OTR 1 869 0 35
DIODES INC COM 254543101 11,014 207 SH   DFND 2 207 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 3,445,049 27,700 SH   DFND 1 27,700 0 0
DIREXION SHS ETF TR DLY TECH BULL 25459W102 3,445,049 27,700 SH   OTR 1 27,700 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21,402 101 SH   DFND 1 101 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 21,402 101 SH   OTR 1 101 0 0
DIREXION SHS ETF TR DLY FIN BULL N 25459Y694 1,446,683 8,132 SH   DFND 1 8,132 0 0
DIREXION SHS ETF TR DLY ENRGY BULL 25460G609 3,946 70 SH   DFND 1 70 0 0
DISC MEDICINE INC COM 254604101 337,404 5,106 SH   DFND 1 5,106 0 0
DISC MEDICINE INC COM 254604101 662,122 10,020 SH   DFND 1 10,020 0 0
DISC MEDICINE INC COM 254604101 662,122 10,020 SH   OTR 1 10,020 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 445,842 3,400 SH   DFND 1 3,400 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 26,226 200 SH   DFND 1 200 0 0
DIREXION SHS ETF TR DAILY NVDA 2X 25461A833 26,226 200 SH   OTR 1 200 0 0
DISNEY WALT CO COM 254687106 166,246,100 1,451,931 SH   DFND 1 1,450,874 0 1,057
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DISNEY WALT CO COM 254687106 43,429,621 379,298 SH   OTR 1 365,431 0 13,867
DISNEY WALT CO COM 254687106 776,196 6,779 SH   DFND 3 6,779 0 0
DISNEY WALT CO COM 254687106 51,754 452 SH   DFND 3 452 0 0
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DISNEY WALT CO COM 254687106 1,078,018 9,415 SH   DFND 2 9,415 0 0
DISNEY WALT CO COM 254687106 205,070 1,791 SH   DFND 2 1,755 0 36
DISNEY WALT CO COM 254687106 205,070 1,791 SH   OTR 2 1,755 0 36
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 882 200 SH   DFND 1 200 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,005 228 SH   DFND 1 228 0 0
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DR REDDYS LABS LTD ADR 256135203 401,184 28,697 SH   DFND 1 28,697 0 0
DR REDDYS LABS LTD ADR 256135203 243,671 17,430 SH   DFND 1 17,430 0 0
DR REDDYS LABS LTD ADR 256135203 243,671 17,430 SH   OTR 1 17,430 0 0
DR REDDYS LABS LTD ADR 256135203 16,608 1,188 SH   DFND 2 1,188 0 0
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DOCUSIGN INC COM 256163106 56,158 779 SH   DFND 1 779 0 0
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DOLBY LABORATORIES INC COM CL A 25659T107 263,644 3,643 SH   DFND 1 3,643 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 64,337 889 SH   DFND 1 389 0 500
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DOLLAR GEN CORP NEW COM 256677105 2,922,531 28,278 SH   DFND 1 28,170 0 108
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DOLLAR GEN CORP NEW COM 256677105 5,478 53 SH   DFND 3 53 0 0
DOLLAR GEN CORP NEW COM 256677105 28,421 275 SH   DFND 2 275 0 0
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DOLLAR TREE INC COM 256746108 8,803,494 93,287 SH   DFND 1 93,137 0 150
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DOLLAR TREE INC COM 256746108 100,221 1,062 SH   DFND 3 1,062 0 0
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DOMINOS PIZZA INC COM 25754A201 2,291,517 5,308 SH   DFND 1 5,308 0 0
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DONEGAL GROUP INC CL A 257701201 1,784 92 SH   DFND 1 92 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 66,537 2,570 SH   DFND 1 2,570 0 0
DORMAN PRODS INC COM 258278100 376,138 2,413 SH   DFND 1 2,413 0 0
DORMAN PRODS INC COM 258278100 41,620 267 SH   DFND 1 252 0 15
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EMBECTA CORP COMMON STOCK 29082K105 62,296 4,415 SH   DFND 1 2,782 0 1,633
EMBECTA CORP COMMON STOCK 29082K105 62,296 4,415 SH   OTR 1 2,782 0 1,633
EMBECTA CORP COMMON STOCK 29082K105 593 42 SH   DFND 3 42 0 0
EMBECTA CORP COMMON STOCK 29082K105 7,605 539 SH   DFND 2 539 0 0
EMBECTA CORP COMMON STOCK 29082K105 3,048 216 SH   DFND 2 216 0 0
EMBECTA CORP COMMON STOCK 29082K105 3,048 216 SH   OTR 2 216 0 0
EMCOR GROUP INC COM 29084Q100 1,354,940 2,086 SH   DFND 1 2,086 0 0
EMCOR GROUP INC COM 29084Q100 583,936 899 SH   DFND 1 319 0 580
EMCOR GROUP INC COM 29084Q100 583,936 899 SH   OTR 1 319 0 580
EMCOR GROUP INC COM 29084Q100 14,939 23 SH   DFND 2 23 0 0
EMCOR GROUP INC COM 29084Q100 650 1 SH   DFND 2 1 0 0
EMCOR GROUP INC COM 29084Q100 650 1 SH   OTR 2 1 0 0
EMERA INC COM 290876101 4,796 100 SH   DFND 1 100 0 0
EMERA INC COM 290876101 4,796 100 SH   OTR 1 100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 212 24 SH   DFND 1 24 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 935 106 SH   DFND 1 106 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 935 106 SH   OTR 1 106 0 0
EMERSON ELEC CO COM 291011104 92,982,352 708,815 SH   DFND 1 708,636 0 179
EMERSON ELEC CO COM 291011104 61,954,084 472,283 SH   DFND 1 449,423 0 22,860
EMERSON ELEC CO COM 291011104 61,954,084 472,283 SH   OTR 1 449,423 0 22,860
EMERSON ELEC CO COM 291011104 422,137 3,218 SH   DFND 3 3,218 0 0
EMERSON ELEC CO COM 291011104 68,870 525 SH   DFND 3 525 0 0
EMERSON ELEC CO COM 291011104 68,870 525 SH   OTR 3 525 0 0
EMERSON ELEC CO COM 291011104 1,523,656 11,615 SH   DFND 2 11,615 0 0
EMERSON ELEC CO COM 291011104 3,867,186 29,480 SH   DFND 2 27,629 0 1,851
EMERSON ELEC CO COM 291011104 3,867,186 29,480 SH   OTR 2 27,629 0 1,851
EMPIRE PETE CORP COM 292034303 1,433 317 SH   DFND 1 317 0 0
EMPIRE PETE CORP COM 292034303 597 132 SH   DFND 1 132 0 0
EMPIRE PETE CORP COM 292034303 597 132 SH   OTR 1 132 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,886 899 SH   DFND 1 899 0 0
EMPLOYERS HLDGS INC COM 292218104 47,832 1,126 SH   DFND 1 1,126 0 0
EMPLOYERS HLDGS INC COM 292218104 13,424 316 SH   DFND 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104 13,424 316 SH   OTR 1 293 0 23
EMPLOYERS HLDGS INC COM 292218104 15,123 356 SH   DFND 2 356 0 0
ENACT HLDGS INC COM 29249E109 9,968 260 SH   DFND 1 260 0 0
ENBRIDGE INC COM 29250N105 5,517,296 109,340 SH   DFND 1 109,340 0 0
ENBRIDGE INC COM 29250N105 3,086,689 61,171 SH   DFND 1 57,738 0 3,433
ENBRIDGE INC COM 29250N105 3,086,689 61,171 SH   OTR 1 57,738 0 3,433
ENBRIDGE INC COM 29250N105 3,835 76 SH   DFND 3 76 0 0
ENBRIDGE INC COM 29250N105 16,097 319 SH   DFND 2 319 0 0
ENBRIDGE INC COM 29250N105 54,850 1,087 SH   DFND 2 1,087 0 0
ENBRIDGE INC COM 29250N105 54,850 1,087 SH   OTR 2 1,087 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 6,200 518 SH   DFND 1 518 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,676 140 SH   DFND 1 140 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,676 140 SH   OTR 1 140 0 0
ENCORE CAP GROUP INC COM 292554102 311,297 7,458 SH   DFND 1 7,458 0 0
ENCORE CAP GROUP INC COM 292554102 15,152 363 SH   DFND 1 350 0 13
ENCORE CAP GROUP INC COM 292554102 15,152 363 SH   OTR 1 350 0 13
ENCORE CAP GROUP INC COM 292554102 4,550 109 SH   DFND 2 109 0 0
ENCORE ENERGY CORP COM NEW 29259W700 16,493 5,138 SH   DFND 1 5,138 0 0
ENCORE ENERGY CORP COM NEW 29259W700 3,287 1,024 SH   DFND 1 1,024 0 0
ENCORE ENERGY CORP COM NEW 29259W700 3,287 1,024 SH   OTR 1 1,024 0 0
ENDAVA PLC ADS 29260V105 73 8 SH   DFND 1 8 0 0
ENCOMPASS HEALTH CORP COM 29261A100 4,290,228 33,776 SH   DFND 1 33,776 0 0
ENCOMPASS HEALTH CORP COM 29261A100 477,341 3,758 SH   DFND 1 2,158 0 1,600
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ENCOMPASS HEALTH CORP COM 29261A100 8,891 70 SH   DFND 2 70 0 0
ENERGY FUELS INC COM NEW 292671708 133,115 8,672 SH   DFND 1 8,672 0 0
ENERGY FUELS INC COM NEW 292671708 6,647 433 SH   DFND 1 433 0 0
ENERGY FUELS INC COM NEW 292671708 6,647 433 SH   OTR 1 433 0 0
ENERGY RECOVERY INC COM 29270J100 185 12 SH   DFND 1 12 0 0
ENERGY RECOVERY INC COM 29270J100 4,626 300 SH   DFND 1 300 0 0
ENERGY RECOVERY INC COM 29270J100 4,626 300 SH   OTR 1 300 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 15,836 1,530 SH   DFND 1 1,530 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 66,680 2,679 SH   DFND 1 2,679 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 38,355 1,541 SH   DFND 1 1,511 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 38,355 1,541 SH   OTR 1 1,511 0 30
ENERGIZER HLDGS INC NEW COM 29272W109 6,272 252 SH   DFND 2 252 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,557,681 149,049 SH   DFND 1 149,049 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,016,816 59,255 SH   DFND 1 59,255 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,016,816 59,255 SH   OTR 1 59,255 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,160 1,000 SH   DFND 2 1,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,947 1,920 SH   DFND 2 1,920 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 32,947 1,920 SH   OTR 2 1,920 0 0
ENERSYS COM 29275Y102 287,144 2,542 SH   DFND 1 2,542 0 0
ENERSYS COM 29275Y102 45,862 406 SH   DFND 1 406 0 0
ENERSYS COM 29275Y102 45,862 406 SH   OTR 1 406 0 0
ENERSYS COM 29275Y102 20,559 182 SH   DFND 2 182 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 225,623 5,503 SH   DFND 1 5,503 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 24,764 604 SH   DFND 1 568 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104 24,764 604 SH   OTR 1 568 0 36
ENERPAC TOOL GROUP CORP CL A COM 292765104 16,236 396 SH   DFND 2 396 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 70,074 18,014 SH   DFND 1 18,014 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 54,102 13,908 SH   DFND 1 13,908 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 54,102 13,908 SH   OTR 1 13,908 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 4,458 1,146 SH   DFND 2 1,146 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 336 113 SH   DFND 1 113 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 83,334,930 1,061,862 SH   DFND 1 1,061,862 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 747,914 9,530 SH   DFND 1 9,530 0 0
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TCW ETF TRUST TRANSFRM 500 E 29287L106 58,154 741 SH   DFND 3 741 0 0
TCW ETF TRUST TRANSFRM 500 E 29287L106 167,947 2,140 SH   DFND 2 2,140 0 0
ENHABIT INC COM 29332G102 417 52 SH   DFND 1 52 0 0
ENHABIT INC COM 29332G102 49,326 6,158 SH   DFND 1 8 0 6,150
ENHABIT INC COM 29332G102 49,326 6,158 SH   OTR 1 8 0 6,150
ENLIVEN THERAPEUTICS INC COM 29337E102 389 19 SH   DFND 1 19 0 0
ENNIS INC COM 293389102 3,638 199 SH   DFND 1 199 0 0
ENNIS INC COM 293389102 10,968 600 SH   DFND 1 0 0 600
ENNIS INC COM 293389102 10,968 600 SH   OTR 1 0 0 600
ENNIS INC COM 293389102 4,570 250 SH   DFND 2 250 0 0
ENNIS INC COM 293389102 4,570 250 SH   OTR 2 250 0 0
ENPHASE ENERGY INC COM 29355A107 509,651 14,401 SH   DFND 1 14,396 0 5
ENPHASE ENERGY INC COM 29355A107 162,015 4,578 SH   DFND 1 4,509 0 69
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ENPHASE ENERGY INC COM 29355A107 2,336 66 SH   DFND 3 66 0 0
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ENPRO INC COM 29355X107 422,846 1,871 SH   DFND 1 1,871 0 0
ENPRO INC COM 29355X107 43,166 191 SH   DFND 1 174 0 17
ENPRO INC COM 29355X107 43,166 191 SH   OTR 1 174 0 17
ENPRO INC COM 29355X107 39,776 176 SH   DFND 2 176 0 0
ENOVA INTL INC COM 29357K103 152,494 1,325 SH   DFND 1 1,325 0 0
ENOVA INTL INC COM 29357K103 31,189 271 SH   DFND 1 257 0 14
ENOVA INTL INC COM 29357K103 31,189 271 SH   OTR 1 257 0 14
ENOVA INTL INC COM 29357K103 4,719 41 SH   DFND 3 41 0 0
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ENSIGN GROUP INC COM 29358P101 467,343 2,705 SH   DFND 1 2,705 0 0
ENSIGN GROUP INC COM 29358P101 46,302 268 SH   DFND 1 268 0 0
ENSIGN GROUP INC COM 29358P101 46,302 268 SH   OTR 1 268 0 0
ENSIGN GROUP INC COM 29358P101 13,476 78 SH   DFND 2 78 0 0
ENOVIX CORPORATION COM 293594107 6,700 672 SH   DFND 1 672 0 0
ENOVIX CORPORATION COM 293594107 152,352 15,281 SH   DFND 1 15,281 0 0
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ENTEGRIS INC COM 29362U104 844,437 9,133 SH   DFND 1 9,133 0 0
ENTEGRIS INC COM 29362U104 509,547 5,511 SH   DFND 1 1,090 0 4,421
ENTEGRIS INC COM 29362U104 509,547 5,511 SH   OTR 1 1,090 0 4,421
ENTEGRIS INC COM 29362U104 21,728 235 SH   DFND 2 235 0 0
ENTEGRIS INC COM 29362U104 15,996 173 SH   DFND 2 173 0 0
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ENTERGY CORP NEW COM 29364G103 6,572,598 70,529 SH   DFND 1 70,487 0 42
ENTERGY CORP NEW COM 29364G103 3,455,765 37,083 SH   DFND 1 34,973 0 2,110
ENTERGY CORP NEW COM 29364G103 3,455,765 37,083 SH   OTR 1 34,973 0 2,110
ENTERGY CORP NEW COM 29364G103 30,939 332 SH   DFND 3 332 0 0
ENTERGY CORP NEW COM 29364G103 86,574 929 SH   DFND 2 929 0 0
ENTERGY CORP NEW COM 29364G103 2,143 23 SH   DFND 2 3 0 20
ENTERGY CORP NEW COM 29364G103 2,143 23 SH   OTR 2 3 0 20
ENTERPRISE FINL SVCS CORP COM 293712105 112,945 1,948 SH   DFND 1 1,948 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 17,336 299 SH   DFND 1 299 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 17,336 299 SH   OTR 1 299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,673,285 661,122 SH   DFND 1 661,122 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,792,811 281,190 SH   DFND 1 281,190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,792,811 281,190 SH   OTR 1 281,190 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 420,206 13,438 SH   DFND 2 13,438 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 236,839 7,574 SH   DFND 2 7,574 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 236,839 7,574 SH   OTR 2 7,574 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 4,623 797 SH   DFND 1 797 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,044 180 SH   DFND 1 180 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,044 180 SH   OTR 1 180 0 0
ENVELA CORP COM 29402E102 5,662 725 SH   DFND 1 725 0 0
EPAM SYS INC COM 29414B104 866,590 5,747 SH   DFND 1 5,747 0 0
EPAM SYS INC COM 29414B104 239,605 1,589 SH   DFND 1 1,552 0 37
EPAM SYS INC COM 29414B104 239,605 1,589 SH   OTR 1 1,552 0 37
EPAM SYS INC COM 29414B104 3,468 23 SH   DFND 3 23 0 0
EPAM SYS INC COM 29414B104 5,579 37 SH   DFND 2 37 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 729 64 SH   DFND 1 64 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 207,672 10,195 SH   DFND 1 10,195 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,243 61 SH   DFND 1 61 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,243 61 SH   OTR 1 61 0 0
EPLUS INC COM 294268107 448,996 6,323 SH   DFND 1 6,323 0 0
EPLUS INC COM 294268107 23,859 336 SH   DFND 1 320 0 16
EPLUS INC COM 294268107 23,859 336 SH   OTR 1 320 0 16
EPLUS INC COM 294268107 16,332 230 SH   DFND 2 230 0 0
VESTIS CORPORATION COM SHS 29430C102 6,260 1,382 SH   DFND 1 1,382 0 0
VESTIS CORPORATION COM SHS 29430C102 4,208 929 SH   DFND 1 929 0 0
VESTIS CORPORATION COM SHS 29430C102 4,208 929 SH   OTR 1 929 0 0
EPSILON ENERGY LTD COM 294375209 6,023 1,195 SH   DFND 1 1,195 0 0
EQUIFAX INC COM 294429105 4,127,311 16,089 SH   DFND 1 16,087 0 2
EQUIFAX INC COM 294429105 2,463,201 9,602 SH   DFND 1 6,643 0 2,959
EQUIFAX INC COM 294429105 2,463,201 9,602 SH   OTR 1 6,643 0 2,959
EQUIFAX INC COM 294429105 11,800 46 SH   DFND 3 46 0 0
EQUIFAX INC COM 294429105 56,180 219 SH   DFND 2 219 0 0
EQUIFAX INC COM 294429105 25,653 100 SH   DFND 2 94 0 6
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EQUINIX INC COM 29444U700 8,377,535 10,696 SH   DFND 1 10,694 0 2
EQUINIX INC COM 29444U700 1,263,366 1,613 SH   DFND 1 1,605 0 8
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EQUINIX INC COM 29444U700 20,364 26 SH   DFND 3 26 0 0
EQUINIX INC COM 29444U700 97,905 125 SH   DFND 2 125 0 0
EQUINIX INC COM 29444U700 1,566 2 SH   DFND 2 0 0 2
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EQUINOR ASA SPONSORED ADR 29446M102 382,766 15,700 SH   DFND 1 15,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102 254,698 10,447 SH   DFND 1 4,246 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 254,698 10,447 SH   OTR 1 4,246 0 6,201
EQUINOR ASA SPONSORED ADR 29446M102 8,996 369 SH   DFND 2 369 0 0
EQUINOX GOLD CORP COM 29446Y502 34,602 3,084 SH   DFND 1 3,084 0 0
EQUINOX GOLD CORP COM 29446Y502 548,209 48,860 SH   DFND 1 48,860 0 0
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EQUITABLE HLDGS INC COM 29452E101 1,013,823 19,965 SH   DFND 1 19,965 0 0
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EQUITY BANCSHARES INC COM CL A 29460X109 3,337 82 SH   DFND 1 82 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 967,194 15,934 SH   DFND 1 15,934 0 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 28,165 464 SH   DFND 2 464 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 304 5 SH   DFND 2 5 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 2,162,694 33,411 SH   DFND 1 33,411 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 601,212 9,288 SH   DFND 1 9,234 0 54
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,531 70 SH   DFND 3 70 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,587 179 SH   DFND 2 179 0 0
ERASCA INC COM 29479A108 17 8 SH   DFND 1 8 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 273,009 33,012 SH   DFND 1 33,012 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 125,406 15,164 SH   DFND 1 15,164 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 125,406 15,164 SH   OTR 1 15,164 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 14,092 1,704 SH   DFND 2 1,704 0 0
ERIE INDTY CO CL A 29530P102 1,560,672,793 4,905,308 SH   DFND 1 4,905,308 0 0
ERIE INDTY CO CL A 29530P102 19,580 2,576 SH   DFND 1 2,564 0 12
ERIE INDTY CO CL A 29530P102 19,580 2,576 SH   OTR 1 2,564 0 12
ERIE INDTY CO CL A 29530P102 31,816 100 SH   DFND 3 100 0 0
ESAB CORPORATION COM 29605J106 176,326 1,578 SH   DFND 1 1,578 0 0
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ESCO TECHNOLOGIES INC COM 296315104 626,574 2,968 SH   DFND 1 2,968 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 225,700 7,584 SH   DFND 1 7,584 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 41,753 1,403 SH   DFND 2 1,403 0 0
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ESSENTIAL UTILS INC COM 29670G102 508,286 12,739 SH   DFND 2 12,739 0 0
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ETHAN ALLEN INTERIORS INC COM 297602104 31,846 1,081 SH   DFND 1 1,081 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,486 322 SH   DFND 1 304 0 18
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ETHAN ALLEN INTERIORS INC COM 297602104 7,041 239 SH   DFND 2 239 0 0
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EUROPEAN WAX CTR INC CLASS A COM 29882P106 92 23 SH   DFND 1 23 0 0
EVE HLDG INC COM 29970N104 1,052 276 SH   DFND 1 276 0 0
EVENTBRITE INC COM CL A 29975E109 55 22 SH   DFND 1 22 0 0
EVERCORE INC CLASS A 29977A105 1,030,513 3,055 SH   DFND 1 3,055 0 0
EVERCORE INC CLASS A 29977A105 32,720 97 SH   DFND 1 97 0 0
EVERCORE INC CLASS A 29977A105 32,720 97 SH   OTR 1 97 0 0
EVERCORE INC CLASS A 29977A105 37,105 110 SH   DFND 2 110 0 0
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EVERCOMMERCE INC COM 29977X105 790 71 SH   DFND 1 71 0 0
EVERGY INC COM 30034W106 3,353,774 44,117 SH   DFND 1 44,117 0 0
EVERGY INC COM 30034W106 351,821 4,628 SH   DFND 1 4,628 0 0
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EVERGY INC COM 30034W106 9,122 120 SH   DFND 2 120 0 0
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EVERTEC INC COM 30040P103 668,675 19,795 SH   DFND 1 19,795 0 0
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EVERTEC INC COM 30040P103 8,242 244 SH   OTR 1 192 0 52
EVERTEC INC COM 30040P103 16,485 488 SH   DFND 2 488 0 0
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EVERSOURCE ENERGY COM 30040W108 13,445 189 SH   DFND 2 189 0 0
EVERSOURCE ENERGY COM 30040W108 46,881 659 SH   DFND 2 659 0 0
EVERSOURCE ENERGY COM 30040W108 46,881 659 SH   OTR 2 659 0 0
EVERQUOTE INC COM CL A 30041R108 1,852 81 SH   DFND 1 81 0 0
EVERUS CONSTR GROUP COM 300426103 479,343 5,590 SH   DFND 1 5,590 0 0
EVERUS CONSTR GROUP COM 300426103 129,568 1,511 SH   DFND 1 1,142 0 369
EVERUS CONSTR GROUP COM 300426103 129,568 1,511 SH   OTR 1 1,142 0 369
EVERUS CONSTR GROUP COM 300426103 27,440 320 SH   DFND 3 320 0 0
EVERUS CONSTR GROUP COM 300426103 21,352 249 SH   DFND 2 249 0 0
EVERUS CONSTR GROUP COM 300426103 6,431 75 SH   DFND 2 75 0 0
EVERUS CONSTR GROUP COM 300426103 6,431 75 SH   OTR 2 75 0 0
EVOLUTION PETE CORP COM 30049A107 127,884 26,532 SH   DFND 1 26,532 0 0
EVOLUTION PETE CORP COM 30049A107 458 95 SH   DFND 1 95 0 0
EVOLUTION PETE CORP COM 30049A107 458 95 SH   OTR 1 95 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 24,749 3,278 SH   DFND 1 3,278 0 0
EVOLENT HEALTH INC CL A 30050B101 2,496 295 SH   DFND 1 295 0 0
EVOLENT HEALTH INC CL A 30050B101 144 17 SH   DFND 1 17 0 0
EVOLENT HEALTH INC CL A 30050B101 144 17 SH   OTR 1 17 0 0
EVOLUS INC COM 30052C107 4,673 761 SH   DFND 1 761 0 0
EVGO INC CL A COM 30052F100 1,949 412 SH   DFND 1 412 0 0
EXACT SCIENCES CORP COM 30063P105 515,970 9,431 SH   DFND 1 9,431 0 0
EXACT SCIENCES CORP COM 30063P105 31,568 577 SH   DFND 1 577 0 0
EXACT SCIENCES CORP COM 30063P105 31,568 577 SH   OTR 1 577 0 0
EXACT SCIENCES CORP COM 30063P105 109 2 SH   DFND 2 2 0 0
EXACT SCIENCES CORP COM 30063P105 109 2 SH   OTR 2 2 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 61,413 2,438 SH   DFND 1 2,438 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 179,185 2,755 SH   DFND 1 2,755 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR 301505475 4,228 65 SH   DFND 3 65 0 0
EXCHANGE TRADED CONCEPTS TRU MUSQ GBL MUSIC 301505483 20,787 700 SH   DFND 1 700 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 56,157 2,240 SH   DFND 1 2,240 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED E 301505665 171,415 4,433 SH   DFND 1 4,433 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 166,448 3,351 SH   DFND 1 3,351 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 106,601 1,626 SH   DFND 1 1,626 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 32,780 500 SH   DFND 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 32,780 500 SH   OTR 1 500 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERG 301505889 4,644 100 SH   DFND 1 100 0 0
EXELON CORP COM 30161N101 9,965,664 221,410 SH   DFND 1 221,410 0 0
EXELON CORP COM 30161N101 2,216,652 49,248 SH   DFND 1 48,277 0 971
EXELON CORP COM 30161N101 2,216,652 49,248 SH   OTR 1 48,277 0 971
EXELON CORP COM 30161N101 14,403 320 SH   DFND 3 320 0 0
EXELON CORP COM 30161N101 72,466 1,610 SH   DFND 2 1,610 0 0
EXELON CORP COM 30161N101 3,916 87 SH   DFND 2 5 0 82
EXELON CORP COM 30161N101 3,916 87 SH   OTR 2 5 0 82
EXELIXIS INC COM 30161Q104 394,415 9,550 SH   DFND 1 9,550 0 0
EXELIXIS INC COM 30161Q104 229,504 5,557 SH   DFND 1 1,107 0 4,450
EXELIXIS INC COM 30161Q104 229,504 5,557 SH   OTR 1 1,107 0 4,450
EXELIXIS INC COM 30161Q104 18,709 453 SH   DFND 2 453 0 0
EXELIXIS INC COM 30161Q104 207 5 SH   DFND 2 5 0 0
EXELIXIS INC COM 30161Q104 207 5 SH   OTR 2 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 129,270 4,134 SH   DFND 1 4,134 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,505 272 SH   DFND 1 272 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 8,505 272 SH   OTR 1 272 0 0
EXLSERVICE HOLDINGS INC COM 302081104 384,162 8,725 SH   DFND 1 8,725 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26,242 596 SH   DFND 1 596 0 0
EXLSERVICE HOLDINGS INC COM 302081104 26,242 596 SH   OTR 1 596 0 0
EXODUS MOVEMENT INC COM CL A 30209R106 222 8 SH   DFND 1 8 0 0
EXPEDIA GROUP INC NOTE 2 30212PBE4 604,200 6,000 PRN   DFND 1 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,897,809 13,557 SH   DFND 1 13,557 0 0
EXPEDIA GROUP INC COM NEW 30212P303 392,018 1,834 SH   DFND 1 1,834 0 0
EXPEDIA GROUP INC COM NEW 30212P303 392,018 1,834 SH   OTR 1 1,834 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,825 60 SH   DFND 3 60 0 0
EXPEDIA GROUP INC COM NEW 30212P303 37,193 174 SH   DFND 2 174 0 0
EXP WORLD HLDGS INC COM 30212W100 6,716 630 SH   DFND 1 630 0 0
EXP WORLD HLDGS INC COM 30212W100 3,923 368 SH   DFND 1 368 0 0
EXP WORLD HLDGS INC COM 30212W100 3,923 368 SH   OTR 1 368 0 0
EXP WORLD HLDGS INC COM 30212W100 512 48 SH   DFND 2 48 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,664,795 38,052 SH   DFND 1 38,052 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,060,158 8,648 SH   DFND 1 7,048 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 1,060,158 8,648 SH   OTR 1 7,048 0 1,600
EXPEDITORS INTL WASH INC COM 302130109 7,233 59 SH   DFND 3 59 0 0
EXPEDITORS INTL WASH INC COM 302130109 54,920 448 SH   DFND 2 448 0 0
EXPONENT INC COM 30214U102 495,670 7,134 SH   DFND 1 7,134 0 0
EXPONENT INC COM 30214U102 44,537 641 SH   DFND 1 641 0 0
EXPONENT INC COM 30214U102 44,537 641 SH   OTR 1 641 0 0
EXPENSIFY INC COM CL A 30219Q106 2 1 SH   DFND 1 1 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13,436,233 95,333 SH   DFND 1 95,326 0 7
EXTRA SPACE STORAGE INC COM 30225T102 3,797,346 26,943 SH   DFND 1 26,943 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,797,346 26,943 SH   OTR 1 26,943 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,181 129 SH   DFND 3 129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 142,490 1,011 SH   DFND 2 1,011 0 0
EXTRA SPACE STORAGE INC COM 30225T102 69,765 495 SH   DFND 2 485 0 10
EXTRA SPACE STORAGE INC COM 30225T102 69,765 495 SH   OTR 2 485 0 10
EXTREME NETWORKS COM 30226D106 129,207 6,257 SH   DFND 1 6,257 0 0
EXTREME NETWORKS COM 30226D106 33,329 1,614 SH   DFND 1 1,493 0 121
EXTREME NETWORKS COM 30226D106 33,329 1,614 SH   OTR 1 1,493 0 121
EXTREME NETWORKS COM 30226D106 20,361 986 SH   DFND 2 986 0 0
EZCORP INC CL A NON VTG 302301106 19,935 1,047 SH   DFND 1 1,047 0 0
EZCORP INC CL A NON VTG 302301106 5,693 299 SH   DFND 1 249 0 50
EZCORP INC CL A NON VTG 302301106 5,693 299 SH   OTR 1 249 0 50
EXXON MOBIL CORP COM 30231G102 623,369,156 5,528,773 SH   DFND 1 5,515,488 0 13,285
EXXON MOBIL CORP COM 30231G102 260,812,849 2,313,196 SH   DFND 1 2,233,922 0 79,274
EXXON MOBIL CORP COM 30231G102 260,812,849 2,313,196 SH   OTR 1 2,233,922 0 79,274
EXXON MOBIL CORP COM 30231G102 2,783,121 24,684 SH   DFND 3 24,684 0 0
EXXON MOBIL CORP COM 30231G102 115,343 1,023 SH   DFND 3 1,023 0 0
EXXON MOBIL CORP COM 30231G102 115,343 1,023 SH   OTR 3 1,023 0 0
EXXON MOBIL CORP COM 30231G102 5,359,120 47,531 SH   DFND 2 47,531 0 0
EXXON MOBIL CORP COM 30231G102 20,219,232 179,328 SH   DFND 2 179,033 0 295
EXXON MOBIL CORP COM 30231G102 20,219,232 179,328 SH   OTR 2 179,033 0 295
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 8,815 619 SH   DFND 1 619 0 0
FMC CORP COM NEW 302491303 683,732 20,331 SH   DFND 1 20,331 0 0
FMC CORP COM NEW 302491303 203,663 6,056 SH   DFND 1 6,015 0 41
FMC CORP COM NEW 302491303 203,663 6,056 SH   OTR 1 6,015 0 41
FMC CORP COM NEW 302491303 370 11 SH   DFND 3 11 0 0
FMC CORP COM NEW 302491303 18,261 543 SH   DFND 2 543 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,350 469 SH   DFND 1 469 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,770 500 SH   DFND 1 500 0 0
FLYWIRE CORPORATION COM VTG 302492103 6,770 500 SH   OTR 1 500 0 0
F N B CORP COM 302520101 1,133,274 70,346 SH   DFND 1 70,346 0 0
F N B CORP COM 302520101 216,373 13,431 SH   DFND 1 4,771 0 8,660
F N B CORP COM 302520101 216,373 13,431 SH   OTR 1 4,771 0 8,660
F N B CORP COM 302520101 23,794 1,477 SH   DFND 2 1,477 0 0
FB FINL CORP COM 30257X104 89,686 1,609 SH   DFND 1 1,609 0 0
FB FINL CORP COM 30257X104 16,443 295 SH   DFND 1 279 0 16
FB FINL CORP COM 30257X104 16,443 295 SH   OTR 1 279 0 16
FB FINL CORP COM 30257X104 10,312 185 SH   DFND 2 185 0 0
FIGS INC CL A 30260D103 33 5 SH   DFND 1 5 0 0
FS BANCORP INC COM 30263Y104 240 6 SH   DFND 1 6 0 0
FS BANCORP INC COM 30263Y104 3,912 98 SH   DFND 1 98 0 0
FS BANCORP INC COM 30263Y104 3,912 98 SH   OTR 1 98 0 0
FS KKR CAP CORP COM 302635206 146,732 9,828 SH   DFND 1 9,828 0 0
FRP HLDGS INC COM 30292L107 51,156 2,100 SH   DFND 1 300 0 1,800
FRP HLDGS INC COM 30292L107 51,156 2,100 SH   OTR 1 300 0 1,800
FTI CONSULTING INC COM 302941109 2,810,447 17,386 SH   DFND 1 17,371 0 15
FTI CONSULTING INC COM 302941109 42,999 266 SH   DFND 1 141 0 125
FTI CONSULTING INC COM 302941109 42,999 266 SH   OTR 1 141 0 125
FTI CONSULTING INC COM 302941109 13,902 86 SH   DFND 2 86 0 0
META PLATFORMS INC CL A 30303M102 747,679,622 1,018,110 SH   DFND 1 1,016,638 0 1,472
META PLATFORMS INC CL A 30303M102 110,430,924 150,373 SH   DFND 1 144,957 0 5,416
META PLATFORMS INC CL A 30303M102 110,430,924 150,373 SH   OTR 1 144,957 0 5,416
META PLATFORMS INC CL A 30303M102 2,175,234 2,962 SH   DFND 3 2,962 0 0
META PLATFORMS INC CL A 30303M102 5,112,754 6,962 SH   DFND 2 6,962 0 0
META PLATFORMS INC CL A 30303M102 1,616,370 2,201 SH   DFND 2 1,939 0 262
META PLATFORMS INC CL A 30303M102 1,616,370 2,201 SH   OTR 2 1,939 0 262
FACTSET RESH SYS INC COM 303075105 3,504,059 12,231 SH   DFND 1 12,231 0 0
FACTSET RESH SYS INC COM 303075105 1,916,332 6,689 SH   DFND 1 6,676 0 13
FACTSET RESH SYS INC COM 303075105 1,916,332 6,689 SH   OTR 1 6,676 0 13
FACTSET RESH SYS INC COM 303075105 573 2 SH   DFND 3 2 0 0
FACTSET RESH SYS INC COM 303075105 286 1 SH   DFND 2 1 0 0
FAIR ISAAC CORP COM 303250104 4,612,305 3,082 SH   DFND 1 3,082 0 0
FAIR ISAAC CORP COM 303250104 1,061,040 709 SH   DFND 1 706 0 3
FAIR ISAAC CORP COM 303250104 1,061,040 709 SH   OTR 1 706 0 3
FAIR ISAAC CORP COM 303250104 1,497 1 SH   DFND 3 1 0 0
FAIR ISAAC CORP COM 303250104 32,924 22 SH   DFND 2 22 0 0
FAIR ISAAC CORP COM 303250104 37,413 25 SH   DFND 2 23 0 2
FAIR ISAAC CORP COM 303250104 37,413 25 SH   OTR 2 23 0 2
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 156 120 SH   DFND 1 120 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 425 17 SH   DFND 1 17 0 0
FARMERS NATIONAL BANC CORP COM 309627107 38,561 2,676 SH   DFND 1 2,676 0 0
FARMERS NATIONAL BANC CORP COM 309627107 412,573 28,631 SH   DFND 1 28,631 0 0
FARMERS NATIONAL BANC CORP COM 309627107 412,573 28,631 SH   OTR 1 28,631 0 0
FARMLAND PARTNERS INC COM 31154R109 4,537 417 SH   DFND 1 417 0 0
FARMLAND PARTNERS INC COM 31154R109 4,537 417 SH   OTR 1 417 0 0
FASTLY INC CL A 31188V100 6,259 732 SH   DFND 1 732 0 0
FATE THERAPEUTICS INC COM 31189P102 1,326 1,052 SH   DFND 1 1,052 0 0
FATE THERAPEUTICS INC COM 31189P102 270 214 SH   DFND 1 214 0 0
FATE THERAPEUTICS INC COM 31189P102 270 214 SH   OTR 1 214 0 0
FASTENAL CO COM 311900104 10,575,819 215,657 SH   DFND 1 215,657 0 0
FASTENAL CO COM 311900104 14,842,348 302,658 SH   DFND 1 90,162 0 212,496
FASTENAL CO COM 311900104 14,842,348 302,658 SH   OTR 1 90,162 0 212,496
FASTENAL CO COM 311900104 16,625 339 SH   DFND 3 339 0 0
FASTENAL CO COM 311900104 135,694 2,767 SH   DFND 2 2,767 0 0
FASTENAL CO COM 311900104 28,934 590 SH   DFND 2 506 0 84
FASTENAL CO COM 311900104 28,934 590 SH   OTR 2 506 0 84
FEDERAL AGRIC MTG CORP CL C 313148306 52,914 315 SH   DFND 1 315 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3,117,714 30,774 SH   DFND 1 30,774 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 617,484 6,095 SH   DFND 1 6,095 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 617,484 6,095 SH   OTR 1 6,095 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,418 14 SH   DFND 3 14 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 15,804 156 SH   DFND 2 156 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 507 5 SH   DFND 2 5 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 507 5 SH   OTR 2 5 0 0
FEDERAL SIGNAL CORP COM 313855108 915,747 7,696 SH   DFND 1 7,696 0 0
FEDERAL SIGNAL CORP COM 313855108 62,113 522 SH   DFND 1 499 0 23
FEDERAL SIGNAL CORP COM 313855108 62,113 522 SH   OTR 1 499 0 23
FEDERAL SIGNAL CORP COM 313855108 47,477 399 SH   DFND 2 399 0 0
FEDERATED HERMES INC CL B 314211103 887,380 17,088 SH   DFND 1 16,488 0 600
FEDERATED HERMES INC CL B 314211103 476,198 9,170 SH   DFND 1 9,170 0 0
FEDERATED HERMES INC CL B 314211103 476,198 9,170 SH   OTR 1 9,170 0 0
FEDERATED HERMES INC CL B 314211103 21,032 405 SH   DFND 2 405 0 0
FB BANCORP INC COM 31425A109 1,154 96 SH   DFND 1 96 0 0
FEDEX CORP COM 31428X106 9,501,728 40,294 SH   DFND 1 40,167 0 127
FEDEX CORP COM 31428X106 3,376,563 14,319 SH   DFND 1 12,015 0 2,304
FEDEX CORP COM 31428X106 3,376,563 14,319 SH   OTR 1 12,015 0 2,304
FEDEX CORP COM 31428X106 22,638 96 SH   DFND 3 96 0 0
FEDEX CORP COM 31428X106 72,158 306 SH   DFND 2 306 0 0
FEDEX CORP COM 31428X106 3,773 16 SH   DFND 2 0 0 16
FEDEX CORP COM 31428X106 3,773 16 SH   OTR 2 0 0 16
FENNEC PHARMACEUTICALS INC COM 31447P100 9,060 968 SH   DFND 1 968 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 879,231 3,915 SH   DFND 1 3,915 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 55,247 246 SH   DFND 1 246 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 55,247 246 SH   OTR 1 246 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 1,123 5 SH   DFND 3 5 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 52,327 233 SH   DFND 2 233 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 39,077 174 SH   DFND 2 174 0 0
FERGUSON ENTERPRISES INC COMMON STOCK N 31488V107 39,077 174 SH   OTR 2 174 0 0
F5 INC COM 315616102 2,255,543 6,979 SH   DFND 1 6,962 0 17
F5 INC COM 315616102 201,347 623 SH   DFND 1 623 0 0
F5 INC COM 315616102 201,347 623 SH   OTR 1 623 0 0
F5 INC COM 315616102 3,555 11 SH   DFND 3 11 0 0
F5 INC COM 315616102 14,220 44 SH   DFND 2 44 0 0
FIBROGEN INC COM NEW 31572Q881 490 40 SH   DFND 1 40 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 993,710 11,149 SH   DFND 1 11,149 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 95,547 1,072 SH   DFND 3 1,072 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 22,457 225 SH   DFND 1 225 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 7,762 220 SH   DFND 1 220 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 247,266 6,840 SH   DFND 1 6,840 0 0
FIDELITY D & D BANCORP INC COM 31609R100 273,675 6,244 SH   DFND 1 6,244 0 0
FIDELITY D & D BANCORP INC COM 31609R100 44,707 1,020 SH   DFND 1 570 0 450
FIDELITY D & D BANCORP INC COM 31609R100 44,707 1,020 SH   OTR 1 570 0 450
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 92,765 2,489 SH   DFND 1 2,489 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 142,372 1,384 SH   DFND 1 1,384 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10,904 106 SH   DFND 3 106 0 0
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 29,130 1,500 SH   DFND 1 0 0 1,500
FIDELITY COVINGTON TRUST CLEAN ENERGY E 316092253 29,130 1,500 SH   OTR 1 0 0 1,500
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 483,149 9,694 SH   DFND 1 9,694 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY ID 316092402 32,136 1,300 SH   DFND 1 1,300 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 94,814 1,242 SH   DFND 1 1,242 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 147,169 3,344 SH   DFND 1 3,344 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 126,184 1,887 SH   DFND 1 1,887 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 20,730 310 SH   DFND 3 310 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 20,485 250 SH   DFND 1 250 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 115,368 1,544 SH   DFND 1 1,544 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 117,750 530 SH   DFND 1 530 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 111,085 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 111,085 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 21,550 97 SH   DFND 3 97 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 2,898 44 SH   DFND 1 44 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 22,772,246 818,851 SH   DFND 1 818,851 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2,659,081 95,616 SH   DFND 1 95,616 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 2,659,081 95,616 SH   OTR 1 95,616 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 63,212 2,273 SH   DFND 3 2,273 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ET 316092857 387,838 13,946 SH   DFND 2 13,946 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 395,516 7,004 SH   DFND 1 7,004 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 28,235 500 SH   DFND 1 500 0 0
FIDELITY COVINGTON TRUST MSCI UTILS IND 316092865 28,235 500 SH   OTR 1 500 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN S 316092873 3,123 44 SH   DFND 1 44 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN S 316092873 3,761 53 SH   DFND 3 53 0 0
FIDELITY COVINGTON TRUST MSCI MATLS IND 316092881 786 15 SH   DFND 3 15 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 138,766 3,001 SH   DFND 1 3,001 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,396,767 51,513 SH   DFND 1 51,513 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,422,688 97,402 SH   DFND 1 97,340 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 6,422,688 97,402 SH   OTR 1 97,340 0 62
FIDELITY NATL INFORMATION SV COM 31620M106 9,825 149 SH   DFND 3 149 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 184,500 2,798 SH   DFND 2 2,798 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,187 18 SH   DFND 2 0 0 18
FIDELITY NATL INFORMATION SV COM 31620M106 1,187 18 SH   OTR 2 0 0 18
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 4,816,637 79,627 SH   DFND 1 79,627 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10,751,190 177,735 SH   DFND 1 177,735 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 10,751,190 177,735 SH   OTR 1 177,735 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 15,788 261 SH   DFND 3 261 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 30,245 500 SH   DFND 2 500 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,323 88 SH   DFND 2 0 0 88
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 5,323 88 SH   OTR 2 0 0 88
FIDUS INVT CORP COM 316500107 15,195 750 SH   DFND 1 750 0 0
FIFTH THIRD BANCORP COM 316773100 7,749,428 173,949 SH   DFND 1 173,873 0 76
FIFTH THIRD BANCORP COM 316773100 1,450,815 32,566 SH   DFND 1 32,473 0 93
FIFTH THIRD BANCORP COM 316773100 1,450,815 32,566 SH   OTR 1 32,473 0 93
FIFTH THIRD BANCORP COM 316773100 27,131 609 SH   DFND 3 609 0 0
FIFTH THIRD BANCORP COM 316773100 101,218 2,272 SH   DFND 2 2,272 0 0
FIFTH THIRD BANCORP COM 316773100 2,361 53 SH   DFND 2 5 0 48
FIFTH THIRD BANCORP COM 316773100 2,361 53 SH   OTR 2 5 0 48
FIGMA INC CLASS A COM ST 316841105 20,177 389 SH   DFND 1 389 0 0
FINANCIAL INSTNS INC COM 317585404 2,122 78 SH   DFND 1 78 0 0
FINWARD BANCORP COM 31812F109 642,121 20,010 SH   DFND 1 20,010 0 0
FIREFLY AEROSPACE INC COM 31816X106 4,838 165 SH   DFND 1 165 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,759 60 SH   DFND 3 60 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 277 18 SH   DFND 1 18 0 0
FIRST AMERN FINL CORP COM 31847R102 251,821 3,920 SH   DFND 1 3,920 0 0
FIRST AMERN FINL CORP COM 31847R102 34,176 532 SH   DFND 1 532 0 0
FIRST AMERN FINL CORP COM 31847R102 34,176 532 SH   OTR 1 532 0 0
FIRST AMERN FINL CORP COM 31847R102 16,831 262 SH   DFND 2 262 0 0
FIRST BANCORP INC ME COM 31866P102 25,682 978 SH   DFND 1 978 0 0
FIRST BANCORP INC ME COM 31866P102 13,471 513 SH   DFND 1 513 0 0
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FIRST BANCORP P R COM NEW 318672706 39,006 1,769 SH   DFND 2 1,769 0 0
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FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 17,414 1,069 SH   DFND 1 1,069 0 0
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FIRST BUSEY CORP COM NEW 319383204 27,155 1,173 SH   DFND 1 1,173 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 871 17 SH   DFND 1 17 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 871 17 SH   OTR 1 17 0 0
FIRST CAP INC COM 31942S104 321 7 SH   DFND 1 7 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 388,248 217 SH   DFND 1 217 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 144,922 81 SH   DFND 1 18 0 63
FIRST CTZNS BANCSHARES INC D CL A 31946M103 144,922 81 SH   OTR 1 18 0 63
FIRST CTZNS BANCSHARES INC D CL A 31946M103 10,735 6 SH   DFND 2 6 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 238,291 13,976 SH   DFND 1 13,976 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 29,377 1,723 SH   DFND 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 29,377 1,723 SH   OTR 1 1,707 0 16
FIRST COMWLTH FINL CORP PA COM 319829107 6,462 379 SH   DFND 2 379 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 18,061 519 SH   DFND 1 519 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 81,780 2,350 SH   DFND 1 0 0 2,350
FIRST CMNTY BANKSHARES INC V COM 31983A103 81,780 2,350 SH   OTR 1 0 0 2,350
FIRST CMNTY CORP S C COM 319835104 5,080 180 SH   DFND 1 180 0 0
FIRST FINL BANKSHARES INC COM 32020R109 236,492 7,028 SH   DFND 1 7,028 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,321 277 SH   DFND 1 277 0 0
FIRST FINL BANKSHARES INC COM 32020R109 9,321 277 SH   OTR 1 277 0 0
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FIRST FINL BANCORP OH COM 320209109 30,351 1,202 SH   DFND 2 1,202 0 0
FIRST FINANCIAL CORPORATION COM 320218100 68,857 1,220 SH   DFND 1 1,220 0 0
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FIRST FNDTN INC COM 32026V104 4,584 823 SH   DFND 1 823 0 0
FIRST FNDTN INC COM 32026V104 2,551 458 SH   DFND 1 458 0 0
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FIRST HAWAIIAN INC COM 32051X108 181,631 7,315 SH   DFND 1 7,315 0 0
FIRST HAWAIIAN INC COM 32051X108 31,758 1,279 SH   DFND 1 1,180 0 99
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FIRST HAWAIIAN INC COM 32051X108 26,518 1,068 SH   DFND 2 1,068 0 0
FIRST HORIZON CORPORATION COM 320517105 864,742 38,246 SH   DFND 1 38,246 0 0
FIRST HORIZON CORPORATION COM 320517105 87,976 3,891 SH   DFND 1 3,891 0 0
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FIRST HORIZON CORPORATION COM 320517105 30,591 1,353 SH   DFND 2 1,353 0 0
FIRST HORIZON CORPORATION COM 320517105 1,990 88 SH   DFND 2 0 0 88
FIRST HORIZON CORPORATION COM 320517105 1,990 88 SH   OTR 2 0 0 88
FIRST INDL RLTY TR INC COM 32054K103 228,784 4,445 SH   DFND 1 4,445 0 0
FIRST INDL RLTY TR INC COM 32054K103 100,418 1,951 SH   DFND 1 1,951 0 0
FIRST INDL RLTY TR INC COM 32054K103 100,418 1,951 SH   OTR 1 1,951 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,882 328 SH   DFND 2 328 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 47,550 1,492 SH   DFND 1 1,492 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 26,165 821 SH   DFND 1 821 0 0
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FIRST MERCHANTS CORP COM 320817109 767,723 20,364 SH   DFND 1 20,364 0 0
FIRST MERCHANTS CORP COM 320817109 144,240 3,826 SH   DFND 1 476 0 3,350
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FIRST MID ILL BANCSHARES INC COM 320866106 116,254 3,069 SH   DFND 1 3,069 0 0
FIRST NATL CORP COM 32106V107 295 13 SH   DFND 1 13 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 99,790 3,175 SH   DFND 1 3,175 0 0
FIRST SOLAR INC COM 336433107 2,526,833 11,458 SH   DFND 1 11,458 0 0
FIRST SOLAR INC COM 336433107 985,328 4,468 SH   DFND 1 2,368 0 2,100
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FIRST SOLAR INC COM 336433107 5,734 26 SH   DFND 3 26 0 0
FIRST SOLAR INC COM 336433107 25,361 115 SH   DFND 2 115 0 0
1ST SOURCE CORP COM 336901103 85,568 1,390 SH   DFND 1 1,390 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 240,882 5,549 SH   DFND 1 5,549 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 213,794 4,925 SH   DFND 1 4,925 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 213,794 4,925 SH   OTR 1 4,925 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 132,133 6,140 SH   DFND 1 615 0 5,525
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 229,306 2,041 SH   DFND 1 2,041 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 56,175 500 SH   DFND 1 500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 56,175 500 SH   OTR 1 500 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH E 33733E104 100,195 1,070 SH   DFND 1 1,070 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTEC 33733E203 160,285 894 SH   DFND 1 894 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,774,054 9,913 SH   DFND 1 9,913 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 155,031 554 SH   DFND 1 554 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 155,031 554 SH   OTR 1 554 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,955 32 SH   DFND 3 32 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GRE 33733E500 35,540 847 SH   DFND 1 847 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 348,835 7,544 SH   DFND 1 7,544 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 71,378 611 SH   DFND 1 611 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 48,095 705 SH   DFND 1 705 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 50,826 811 SH   DFND 1 811 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222,772 3,751 SH   DFND 1 3,751 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 85,653 781 SH   DFND 1 781 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 102,259 1,310 SH   DFND 1 1,310 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 200,076 1,191 SH   DFND 1 1,191 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,538,408 56,081 SH   DFND 1 55,751 0 330
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,499,037 33,470 SH   DFND 1 33,470 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 4,499,037 33,470 SH   OTR 1 33,470 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 7,931 59 SH   DFND 3 59 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 87,642 652 SH   DFND 2 652 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 13,039 97 SH   DFND 2 97 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTIN 33734X192 13,039 97 SH   OTR 2 97 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,709,694 101,430 SH   DFND 1 100,871 0 559
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,192,636 55,159 SH   DFND 1 55,159 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,192,636 55,159 SH   OTR 1 55,159 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13,302 175 SH   DFND 3 175 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 45,302 596 SH   DFND 2 596 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,618 166 SH   DFND 2 166 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,618 166 SH   OTR 2 166 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 535,680 2,333 SH   DFND 1 2,333 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 26,837 214 SH   DFND 1 214 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 237,979 2,856 SH   DFND 1 2,856 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 3,213 20 SH   DFND 1 20 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 48,450 3,000 SH   DFND 1 3,000 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG E 33736G106 57,534 2,995 SH   DFND 1 2,995 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 240,066 1,589 SH   DFND 1 1,589 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,759 397 SH   DFND 1 397 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ET 33737K205 18,438 178 SH   DFND 1 178 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 55,335 610 SH   DFND 1 610 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 380,373 9,934 SH   DFND 1 9,934 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 33,351 871 SH   DFND 3 871 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 114,870 3,000 SH   DFND 2 3,000 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,513 250 SH   DFND 1 250 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HI 33738D408 10,513 250 SH   OTR 1 250 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 90,210 915 SH   DFND 1 915 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACH 33738R506 206,623 3,072 SH   DFND 1 3,072 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 737,777 11,915 SH   DFND 1 11,915 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 26,935 435 SH   DFND 1 435 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 26,935 435 SH   OTR 1 435 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 E 33738R605 26,935 435 SH   DFND 3 435 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 60,991 3,096 SH   DFND 1 3,096 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 272,251 2,816 SH   DFND 1 2,816 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 52,890 1,000 SH   DFND 1 1,000 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,261 194 SH   DFND 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 10,261 194 SH   OTR 1 194 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 45,852 410 SH   DFND 1 410 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36,770 1,502 SH   DFND 1 1,502 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36,770 1,502 SH   DFND 1 1,502 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36,770 1,502 SH   OTR 1 1,502 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 36,770 1,502 SH   DFND 3 1,502 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 147,580 8,091 SH   DFND 1 8,091 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 36,480 2,000 SH   DFND 1 0 0 2,000
FIRST TR EXCH TRADED FD III PFD SECS INC E 33739E108 36,480 2,000 SH   OTR 1 0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,616 101 SH   DFND 1 101 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 50,854 1,003 SH   DFND 1 1,003 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,035 1,025 SH   DFND 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT E 33739Q200 51,035 1,025 SH   OTR 1 1,025 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH N 33739Q408 29,835 498 SH   DFND 1 498 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 50 33739Q705 3,698 75 SH   DFND 1 75 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDER 33740F755 82,648 2,473 SH   DFND 1 2,473 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT F 33740F805 12,660 285 SH   DFND 1 285 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 169,227 4,451 SH   DFND 1 4,451 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 48,780 1,283 SH   DFND 3 1,283 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 356,279 22,780 SH   DFND 1 22,780 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,846 118 SH   DFND 1 118 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,846 118 SH   OTR 1 118 0 0
FIRST WESTN FINL INC COM 33751L105 461 20 SH   DFND 1 20 0 0
FIRSTSERVICE CORP NEW COM 33767E202 39,241 206 SH   DFND 1 206 0 0
FIRSTSERVICE CORP NEW COM 33767E202 892,065 4,683 SH   DFND 1 4,683 0 0
FIRSTSERVICE CORP NEW COM 33767E202 892,065 4,683 SH   OTR 1 4,683 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 577,124 3,643 SH   DFND 1 3,643 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 251,571 1,588 SH   DFND 1 358 0 1,230
FIRSTCASH HOLDINGS INC COM 33768G107 251,571 1,588 SH   OTR 1 358 0 1,230
FIRSTCASH HOLDINGS INC COM 33768G107 11,089 70 SH   DFND 2 70 0 0
FISERV INC COM 337738108 12,740,476 98,817 SH   DFND 1 98,800 0 17
FISERV INC COM 337738108 4,081,795 31,659 SH   DFND 1 27,359 0 4,300
FISERV INC COM 337738108 4,081,795 31,659 SH   OTR 1 27,359 0 4,300
FISERV INC COM 337738108 32,361 251 SH   DFND 3 251 0 0
FISERV INC COM 337738108 70,267 545 SH   DFND 2 545 0 0
FISERV INC COM 337738108 4,641 36 SH   DFND 2 10 0 26
FISERV INC COM 337738108 4,641 36 SH   OTR 2 10 0 26
FIRSTENERGY CORP COM 337932107 3,665,279 79,993 SH   DFND 1 79,993 0 0
FIRSTENERGY CORP COM 337932107 538,706 11,757 SH   DFND 1 11,757 0 0
FIRSTENERGY CORP COM 337932107 538,706 11,757 SH   OTR 1 11,757 0 0
FIRSTENERGY CORP COM 337932107 60,437 1,319 SH   DFND 3 1,319 0 0
FIRSTENERGY CORP COM 337932107 24,147 527 SH   DFND 2 527 0 0
FIVE BELOW INC COM 33829M101 840,485 5,433 SH   DFND 1 5,433 0 0
FIVE BELOW INC COM 33829M101 79,825 516 SH   DFND 1 476 0 40
FIVE BELOW INC COM 33829M101 79,825 516 SH   OTR 1 476 0 40
FIVE BELOW INC COM 33829M101 25,526 165 SH   DFND 2 165 0 0
FIVE9 INC COM 338307101 538,692 22,260 SH   DFND 1 22,260 0 0
FIVE9 INC COM 338307101 1,428 59 SH   DFND 1 59 0 0
FIVE9 INC COM 338307101 1,428 59 SH   OTR 1 59 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 619 101 SH   DFND 1 101 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 622,092 36,832 SH   DFND 1 36,832 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 187,479 11,100 SH   DFND 1 11,100 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 187,479 11,100 SH   OTR 1 11,100 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 94,446 5,300 SH   DFND 1 5,300 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 72,386 3,345 SH   DFND 1 3,345 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 177,356 732 SH   DFND 1 732 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 743,910 16,992 SH   DFND 1 16,992 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 124,094 3,012 SH   DFND 1 3,012 0 0
FLEXSHARES TR STOXX GLOBR IN 33939L795 311,391 4,949 SH   DFND 1 4,949 0 0
FLEXSHARES TR QLT DIV DEF ID 33939L845 44,871 561 SH   DFND 1 561 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 642,822 8,096 SH   DFND 1 8,096 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 596,896 8,099 SH   DFND 1 8,099 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 38,029 516 SH   DFND 1 516 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 38,029 516 SH   OTR 1 516 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 16,877 229 SH   DFND 2 229 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,422 60 SH   DFND 2 60 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 4,422 60 SH   OTR 2 60 0 0
FLOWCO HLDGS INC COM CL A 342909108 728 49 SH   DFND 1 49 0 0
FLUOR CORP NEW COM 343412102 288,726 6,863 SH   DFND 1 6,863 0 0
FLUOR CORP NEW COM 343412102 29,365 698 SH   DFND 1 698 0 0
FLUOR CORP NEW COM 343412102 29,365 698 SH   OTR 1 698 0 0
FLUOR CORP NEW COM 343412102 23,139 550 SH   DFND 2 550 0 0
FLOWERS FOODS INC COM 343498101 49,838 3,819 SH   DFND 1 3,819 0 0
FLOWERS FOODS INC COM 343498101 25,904 1,985 SH   DFND 1 1,985 0 0
FLOWERS FOODS INC COM 343498101 25,904 1,985 SH   OTR 1 1,985 0 0
FLOWSERVE CORP COM 34354P105 698,100 13,137 SH   DFND 1 13,137 0 0
FLOWSERVE CORP COM 34354P105 66,212 1,246 SH   DFND 1 1,246 0 0
FLOWSERVE CORP COM 34354P105 66,212 1,246 SH   OTR 1 1,246 0 0
FLOWSERVE CORP COM 34354P105 5,952 112 SH   DFND 2 112 0 0
FLUENCE ENERGY INC COM CL A 34379V103 8,813 816 SH   DFND 1 816 0 0
STANDARD BIOTOOLS INC COM 34385P108 166 128 SH   DFND 1 128 0 0
FLUSHING FINL CORP COM 343873105 8,286 600 SH   DFND 1 600 0 0
FLYEXCLUSIVE INC COM CL A 343928107 49,400 10,000 SH   DFND 1 10,000 0 0
FOGHORN THERAPEUTICS INC COM 344174107 758 155 SH   DFND 1 155 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 332,087 3,367 SH   DFND 1 3,367 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97,052 984 SH   DFND 1 984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 97,052 984 SH   OTR 1 984 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,299 74 SH   DFND 2 74 0 0
FONAR CORP COM NEW 344437405 4,864 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,864 323 SH   DFND 1 323 0 0
FONAR CORP COM NEW 344437405 4,864 323 SH   OTR 1 323 0 0
FORD MTR CO COM 345370860 15,456,398 1,292,341 SH   DFND 1 1,292,228 0 113
FORD MTR CO COM 345370860 1,485,324 124,191 SH   DFND 1 122,534 0 1,657
FORD MTR CO COM 345370860 1,485,324 124,191 SH   OTR 1 122,534 0 1,657
FORD MTR CO COM 345370860 32,459 2,714 SH   DFND 3 2,714 0 0
FORD MTR CO COM 345370860 102,007 8,529 SH   DFND 2 8,529 0 0
FORD MTR CO COM 345370860 2,488 208 SH   DFND 2 28 0 180
FORD MTR CO COM 345370860 2,488 208 SH   OTR 2 28 0 180
FORMFACTOR INC COM 346375108 250,388 6,875 SH   DFND 1 6,875 0 0
FORMFACTOR INC COM 346375108 151,434 4,158 SH   DFND 1 1,110 0 3,048
FORMFACTOR INC COM 346375108 151,434 4,158 SH   OTR 1 1,110 0 3,048
FORMFACTOR INC COM 346375108 17,991 494 SH   DFND 2 494 0 0
FORRESTER RESH INC COM 346563109 129,967 12,261 SH   DFND 1 12,261 0 0
FORRESTER RESH INC COM 346563109 1,484 140 SH   DFND 1 140 0 0
FORRESTER RESH INC COM 346563109 1,484 140 SH   OTR 1 140 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 72,740 2,000 SH   DFND 1 2,000 0 0
FORTIS INC COM 349553107 60,431 1,191 SH   DFND 1 1,191 0 0
FORTINET INC COM 34959E109 30,170,847 358,835 SH   DFND 1 354,309 0 4,526
FORTINET INC COM 34959E109 4,786,254 56,925 SH   DFND 1 53,465 0 3,460
FORTINET INC COM 34959E109 4,786,254 56,925 SH   OTR 1 53,465 0 3,460
FORTINET INC COM 34959E109 253,669 3,017 SH   DFND 3 3,017 0 0
FORTINET INC COM 34959E109 816,080 9,706 SH   DFND 2 9,706 0 0
FORTINET INC COM 34959E109 87,023 1,035 SH   DFND 2 21 0 1,014
FORTINET INC COM 34959E109 87,023 1,035 SH   OTR 2 21 0 1,014
FORTIVE CORP COM 34959J108 3,847,038 78,527 SH   DFND 1 78,527 0 0
FORTIVE CORP COM 34959J108 1,333,655 27,223 SH   DFND 1 27,223 0 0
FORTIVE CORP COM 34959J108 1,333,655 27,223 SH   OTR 1 27,223 0 0
FORTIVE CORP COM 34959J108 9,994 204 SH   DFND 3 204 0 0
FORTIVE CORP COM 34959J108 15,187 310 SH   DFND 2 310 0 0
FORTIVE CORP COM 34959J108 1,323 27 SH   DFND 2 3 0 24
FORTIVE CORP COM 34959J108 1,323 27 SH   OTR 2 3 0 24
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,806,018 52,557 SH   DFND 1 52,557 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,232,401 23,083 SH   DFND 1 22,383 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,232,401 23,083 SH   OTR 1 22,383 0 700
FORTUNE BRANDS INNOVATIONS I COM 34964C106 534 10 SH   DFND 3 10 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,392 101 SH   DFND 2 101 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 47,960 5,696 SH   DFND 1 5,696 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 14,263 1,694 SH   DFND 1 1,646 0 48
FORTREA HLDGS INC COMMON STOCK 34965K107 14,263 1,694 SH   OTR 1 1,646 0 48
FORTREA HLDGS INC COMMON STOCK 34965K107 4,707 559 SH   DFND 2 559 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 20,166 755 SH   DFND 1 755 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,457 92 SH   DFND 1 92 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 2,457 92 SH   OTR 1 92 0 0
FORWARD AIR CORP COM 34986A104 8,282 323 SH   DFND 1 323 0 0
FORWARD AIR CORP COM 34986A104 1,872 73 SH   DFND 1 73 0 0
FORWARD AIR CORP COM 34986A104 1,872 73 SH   OTR 1 73 0 0
FORWARD AIR CORP COM 34986A104 538 21 SH   DFND 2 21 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 247,831 10,157 SH   DFND 1 10,157 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 33,404 1,369 SH   DFND 1 1,323 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 33,404 1,369 SH   OTR 1 1,323 0 46
FOUR CORNERS PPTY TR INC COM 35086T109 14,762 605 SH   DFND 2 605 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 55,129 6,344 SH   DFND 1 6,344 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,180 481 SH   DFND 1 481 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 4,180 481 SH   OTR 1 481 0 0
FOX CORP CL A COM 35137L105 38,695,003 613,622 SH   DFND 1 613,426 0 196
FOX CORP CL A COM 35137L105 3,520,451 55,827 SH   DFND 1 55,676 0 151
FOX CORP CL A COM 35137L105 3,520,451 55,827 SH   OTR 1 55,676 0 151
FOX CORP CL A COM 35137L105 62,114 985 SH   DFND 3 985 0 0
FOX CORP CL A COM 35137L105 59,970 951 SH   DFND 2 951 0 0
FOX CORP CL A COM 35137L105 6,432 102 SH   DFND 2 102 0 0
FOX CORP CL A COM 35137L105 6,432 102 SH   OTR 2 102 0 0
FOX CORP CL B COM 35137L204 2,164,932 37,789 SH   DFND 1 37,789 0 0
FOX CORP CL B COM 35137L204 105,643 1,844 SH   DFND 1 1,844 0 0
FOX CORP CL B COM 35137L204 105,643 1,844 SH   OTR 1 1,844 0 0
FOX CORP CL B COM 35137L204 13,463 235 SH   DFND 3 235 0 0
FOX CORP CL B COM 35137L204 13,807 241 SH   DFND 2 241 0 0
FOX CORP CL B COM 35137L204 172 3 SH   DFND 2 3 0 0
FOX CORP CL B COM 35137L204 172 3 SH   OTR 2 3 0 0
FOX FACTORY HLDG CORP COM 35138V102 157,059 6,466 SH   DFND 1 6,466 0 0
FOX FACTORY HLDG CORP COM 35138V102 10,518 433 SH   DFND 1 403 0 30
FOX FACTORY HLDG CORP COM 35138V102 10,518 433 SH   OTR 1 403 0 30
FRANCO NEV CORP COM 351858105 662,489 2,972 SH   DFND 1 2,972 0 0
FRANCO NEV CORP COM 351858105 224,025 1,005 SH   DFND 1 1,005 0 0
FRANCO NEV CORP COM 351858105 224,025 1,005 SH   OTR 1 1,005 0 0
FRANCO NEV CORP COM 351858105 4,458 20 SH   DFND 2 20 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 86,228 7,940 SH   DFND 1 7,940 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 793 73 SH   DFND 1 73 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 793 73 SH   OTR 1 73 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,325 122 SH   DFND 2 122 0 0
FRANKLIN COVEY CO COM 353469109 2,873 148 SH   DFND 1 148 0 0
FRANKLIN COVEY CO COM 353469109 2,950 152 SH   DFND 1 152 0 0
FRANKLIN COVEY CO COM 353469109 2,950 152 SH   OTR 1 152 0 0
FRANKLIN ELEC INC COM 353514102 639,554 6,718 SH   DFND 1 6,718 0 0
FRANKLIN ELEC INC COM 353514102 1,452,752 15,260 SH   DFND 1 15,238 0 22
FRANKLIN ELEC INC COM 353514102 1,452,752 15,260 SH   OTR 1 15,238 0 22
FRANKLIN ELEC INC COM 353514102 30,464 320 SH   DFND 2 320 0 0
FRANKLIN FINL SVCS CORP COM 353525108 2,162 47 SH   DFND 1 47 0 0
FRANKLIN RESOURCES INC COM 354613101 4,122,044 178,212 SH   DFND 1 178,212 0 0
FRANKLIN RESOURCES INC COM 354613101 372,069 16,086 SH   DFND 1 13,386 0 2,700
FRANKLIN RESOURCES INC COM 354613101 372,069 16,086 SH   OTR 1 13,386 0 2,700
FRANKLIN RESOURCES INC COM 354613101 9,969 431 SH   DFND 3 431 0 0
FRANKLIN RESOURCES INC COM 354613101 18,365 794 SH   DFND 2 794 0 0
FRANKLIN RESOURCES INC COM 354613101 1,318 57 SH   DFND 2 3 0 54
FRANKLIN RESOURCES INC COM 354613101 1,318 57 SH   OTR 2 3 0 54
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 2,326 72 SH   DFND 1 72 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 11,505 300 SH   DFND 1 300 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 11,505 300 SH   OTR 1 300 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4,049 150 SH   DFND 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOR 35473P710 4,049 150 SH   OTR 1 150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 69 2 SH   DFND 1 2 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 81,216 2,350 SH   DFND 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 81,216 2,350 SH   OTR 1 1,210 0 1,140
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 700,493 18,785 SH   DFND 1 18,785 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SH 354921108 15,626 236 SH   DFND 1 236 0 0
FREEDOM HLDG CORP NEV COM 356390104 1,721 10 SH   DFND 1 10 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,452,388 190,015 SH   DFND 1 189,979 0 36
FREEPORT-MCMORAN INC CL B 35671D857 957,713 24,419 SH   DFND 1 22,619 0 1,800
FREEPORT-MCMORAN INC CL B 35671D857 957,713 24,419 SH   OTR 1 22,619 0 1,800
FREEPORT-MCMORAN INC CL B 35671D857 33,337 850 SH   DFND 3 850 0 0
FREEPORT-MCMORAN INC CL B 35671D857 157,704 4,021 SH   DFND 2 4,021 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,255 83 SH   DFND 2 13 0 70
FREEPORT-MCMORAN INC CL B 35671D857 3,255 83 SH   OTR 2 13 0 70
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 146,526 5,565 SH   DFND 1 5,565 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 72,276 2,745 SH   DFND 1 2,745 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 72,276 2,745 SH   OTR 1 2,745 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 6,346 241 SH   DFND 2 241 0 0
FRESHPET INC COM 358039105 118,046 2,142 SH   DFND 1 2,142 0 0
FRESHPET INC COM 358039105 28,492 517 SH   DFND 1 417 0 100
FRESHPET INC COM 358039105 28,492 517 SH   OTR 1 417 0 100
FRESHPET INC COM 358039105 3,858 70 SH   DFND 2 70 0 0
FRESHWORKS INC CLASS A COM 358054104 216,980 18,435 SH   DFND 1 18,435 0 0
FRESHWORKS INC CLASS A COM 358054104 5,085 432 SH   DFND 1 432 0 0
FRESHWORKS INC CLASS A COM 358054104 5,085 432 SH   OTR 1 432 0 0
FRIEDMAN INDS INC COM 358435105 109 5 SH   DFND 1 5 0 0
FRONTDOOR INC COM 35905A109 559,718 8,318 SH   DFND 1 8,318 0 0
FRONTDOOR INC COM 35905A109 51,544 766 SH   DFND 1 721 0 45
FRONTDOOR INC COM 35905A109 51,544 766 SH   OTR 1 721 0 45
FRONTDOOR INC COM 35905A109 36,135 537 SH   DFND 2 537 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 245,651 6,577 SH   DFND 1 6,577 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,872 773 SH   DFND 1 773 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 28,872 773 SH   OTR 1 773 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 17,069 457 SH   DFND 2 457 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 689 156 SH   DFND 1 156 0 0
FRONTVIEW REIT INC COM 35922N100 15,437 1,126 SH   DFND 1 1,126 0 0
FRONTVIEW REIT INC COM 35922N100 4,908 358 SH   DFND 1 358 0 0
FRONTVIEW REIT INC COM 35922N100 4,908 358 SH   OTR 1 358 0 0
FUELCELL ENERGY INC COM NEW 35952H700 8,447 1,083 SH   DFND 1 1,083 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 2,163 496 SH   DFND 1 496 0 0
FUBOTV INC COM 35953D104 7,719 1,860 SH   DFND 1 1,860 0 0
FUBOTV INC COM 35953D104 2,324 560 SH   DFND 3 560 0 0
FULCRUM THERAPEUTICS INC COM 359616109 13,036 1,417 SH   DFND 1 1,417 0 0
FULGENT GENETICS INC COM 359664109 32,182 1,424 SH   DFND 1 1,424 0 0
FULGENT GENETICS INC COM 359664109 814 36 SH   DFND 1 36 0 0
FULGENT GENETICS INC COM 359664109 814 36 SH   OTR 1 36 0 0
FULLER H B CO COM 359694106 246,131 4,152 SH   DFND 1 4,152 0 0
FULLER H B CO COM 359694106 153,180 2,584 SH   DFND 1 2,545 0 39
FULLER H B CO COM 359694106 153,180 2,584 SH   OTR 1 2,545 0 39
FULLER H B CO COM 359694106 19,800 334 SH   DFND 2 334 0 0
FULTON FINL CORP PA COM 360271100 390,429 20,957 SH   DFND 1 20,957 0 0
FULTON FINL CORP PA COM 360271100 158,616 8,514 SH   DFND 1 2,506 0 6,008
FULTON FINL CORP PA COM 360271100 158,616 8,514 SH   OTR 1 2,506 0 6,008
FUNKO INC COM CL A 361008105 636 185 SH   DFND 1 185 0 0
FUTUREFUEL CORP COM 36116M106 51,732 13,333 SH   DFND 1 13,333 0 0
FUTUREFUEL CORP COM 36116M106 3,317 855 SH   DFND 1 855 0 0
FUTUREFUEL CORP COM 36116M106 3,317 855 SH   OTR 1 855 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 252,865 1,454 SH   DFND 1 1,454 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 112,346 646 SH   DFND 1 646 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 112,346 646 SH   OTR 1 646 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,913 34 SH   DFND 2 34 0 0
FVCBANKCORP INC COM 36120Q101 493 38 SH   DFND 1 38 0 0
GATX CORP COM 361448103 657,772 3,763 SH   DFND 1 3,763 0 0
GATX CORP COM 361448103 189,483 1,084 SH   DFND 1 834 0 250
GATX CORP COM 361448103 189,483 1,084 SH   OTR 1 834 0 250
GATX CORP COM 361448103 26,045 149 SH   DFND 2 149 0 0
GEO GROUP INC NEW COM 36162J106 179,779 8,774 SH   DFND 1 8,774 0 0
GEO GROUP INC NEW COM 36162J106 21,187 1,034 SH   DFND 1 967 0 67
GEO GROUP INC NEW COM 36162J106 21,187 1,034 SH   OTR 1 967 0 67
GEO GROUP INC NEW COM 36162J106 13,626 665 SH   DFND 2 665 0 0
GCI LIBERTY INC COM SER A 36164V602 15,548 414 SH   DFND 1 414 0 0
GCI LIBERTY INC COM SER A 36164V602 2,516 67 SH   DFND 1 56 0 11
GCI LIBERTY INC COM SER A 36164V602 2,516 67 SH   OTR 1 56 0 11
GCI LIBERTY INC COM SER C 36164V800 8,833 237 SH   DFND 1 237 0 0
GCI LIBERTY INC COM SER C 36164V800 12,262 329 SH   DFND 1 323 0 6
GCI LIBERTY INC COM SER C 36164V800 12,262 329 SH   OTR 1 323 0 6
GCI LIBERTY INC COM SER C 36164V800 224 6 SH   DFND 2 6 0 0
GCI LIBERTY INC COM SER C 36164V800 224 6 SH   OTR 2 6 0 0
GEE GROUP INC COM 36165A102 6,531 31,550 SH   DFND 1 31,550 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 58,050 1,500 SH   DFND 1 1,500 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,562 583 SH   DFND 1 583 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,562 583 SH   OTR 1 583 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 4,760 123 SH   DFND 2 123 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 305,317 6,444 SH   DFND 1 6,444 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,042 22 SH   DFND 1 22 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,042 22 SH   OTR 1 22 0 0
G III APPAREL GROUP LTD COM 36237H101 62,587 2,352 SH   DFND 1 2,352 0 0
G III APPAREL GROUP LTD COM 36237H101 28,499 1,071 SH   DFND 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 28,499 1,071 SH   OTR 1 1,032 0 39
G III APPAREL GROUP LTD COM 36237H101 10,777 405 SH   DFND 2 405 0 0
GABELLI UTIL TR COM 36240A101 71,796 11,828 SH   DFND 1 11,828 0 0
GABELLI UTIL TR COM 36240A101 71,796 11,828 SH   OTR 1 11,828 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 42,114 10,197 SH   DFND 1 10,197 0 0
GABELLI DIVID & INCOME TR COM 36242H104 774,562 28,550 SH   DFND 1 0 0 28,550
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5,087 281 SH   DFND 1 281 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,036,644 19,600 SH   DFND 1 19,600 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35,278 667 SH   DFND 1 667 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 35,278 667 SH   OTR 1 667 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 14,280 270 SH   DFND 2 270 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,552,175 87,246 SH   DFND 1 86,483 0 763
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,671,789 48,892 SH   DFND 1 45,855 0 3,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,671,789 48,892 SH   OTR 1 45,855 0 3,037
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 55,274 736 SH   DFND 3 736 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 52,119 694 SH   DFND 2 694 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,131 561 SH   DFND 2 545 0 16
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 42,131 561 SH   OTR 2 545 0 16
GAIA INC NEW CL A 36269P104 59 10 SH   DFND 1 10 0 0
GALAXY DIGITAL INC. CL A 36317J209 81,955 2,424 SH   DFND 1 2,424 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,539,461 79,226 SH   DFND 1 79,220 0 6
GALLAGHER ARTHUR J & CO COM 363576109 747,712 2,414 SH   DFND 1 2,326 0 88
GALLAGHER ARTHUR J & CO COM 363576109 747,712 2,414 SH   OTR 1 2,326 0 88
GALLAGHER ARTHUR J & CO COM 363576109 16,106 52 SH   DFND 3 52 0 0
GALLAGHER ARTHUR J & CO COM 363576109 97,568 315 SH   DFND 2 315 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,584 60 SH   DFND 2 60 0 0
GALLAGHER ARTHUR J & CO COM 363576109 18,584 60 SH   OTR 2 60 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,541 687 SH   DFND 1 687 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 836,883 17,955 SH   DFND 1 17,955 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 91,822 1,970 SH   DFND 1 1,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 91,822 1,970 SH   OTR 1 1,970 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,347 222 SH   DFND 2 222 0 0
GAMESTOP CORP NEW CL A 36467W109 504,298 18,486 SH   DFND 1 18,486 0 0
GAMESTOP CORP NEW CL A 36467W109 162,562 5,959 SH   DFND 1 5,959 0 0
GAMESTOP CORP NEW CL A 36467W109 162,562 5,959 SH   OTR 1 5,959 0 0
GAMESTOP CORP NEW CL A 36467W109 15,768 578 SH   DFND 2 578 0 0
GANNETT CO INC COM 36472T109 198 48 SH   DFND 1 48 0 0
GAP INC COM 364760108 340,422 15,915 SH   DFND 1 15,915 0 0
GAP INC COM 364760108 19,165 896 SH   DFND 1 896 0 0
GAP INC COM 364760108 19,165 896 SH   OTR 1 896 0 0
GAP INC COM 364760108 7,337 343 SH   DFND 2 343 0 0
GAP INC COM 364760108 2,096 98 SH   DFND 2 0 0 98
GAP INC COM 364760108 2,096 98 SH   OTR 2 0 0 98
GARRETT MOTION INC COM 366505105 6,769 497 SH   DFND 1 497 0 0
GARRETT MOTION INC COM 366505105 776 57 SH   DFND 1 57 0 0
GARRETT MOTION INC COM 366505105 776 57 SH   OTR 1 57 0 0
GARTNER INC COM 366651107 4,422,525 16,824 SH   DFND 1 16,824 0 0
GARTNER INC COM 366651107 1,044,383 3,973 SH   DFND 1 3,955 0 18
GARTNER INC COM 366651107 1,044,383 3,973 SH   OTR 1 3,955 0 18
GARTNER INC COM 366651107 6,835 26 SH   DFND 3 26 0 0
GARTNER INC COM 366651107 66,243 252 SH   DFND 2 252 0 0
GARTNER INC COM 366651107 19,190 73 SH   DFND 2 73 0 0
GARTNER INC COM 366651107 19,190 73 SH   OTR 2 73 0 0
GE VERNOVA INC COM 36828A101 133,637,447 217,332 SH   DFND 1 216,253 0 1,079
GE VERNOVA INC COM 36828A101 32,295,778 52,522 SH   DFND 1 49,961 0 2,561
GE VERNOVA INC COM 36828A101 32,295,778 52,522 SH   OTR 1 49,961 0 2,561
GE VERNOVA INC COM 36828A101 437,809 712 SH   DFND 3 712 0 0
GE VERNOVA INC COM 36828A101 354,797 577 SH   DFND 2 577 0 0
GE VERNOVA INC COM 36828A101 249,035 405 SH   DFND 2 397 0 8
GE VERNOVA INC COM 36828A101 249,035 405 SH   OTR 2 397 0 8
GCM GROSVENOR INC COM CL A 36831E108 398 33 SH   DFND 1 33 0 0
GENCOR INDS INC COM 368678108 117 8 SH   DFND 1 8 0 0
GENCOR INDS INC COM 368678108 63,641 4,350 SH   DFND 1 0 0 4,350
GENCOR INDS INC COM 368678108 63,641 4,350 SH   OTR 1 0 0 4,350
GENERAC HLDGS INC COM 368736104 1,691,912 10,107 SH   DFND 1 10,107 0 0
GENERAC HLDGS INC COM 368736104 245,911 1,469 SH   DFND 1 1,469 0 0
GENERAC HLDGS INC COM 368736104 245,911 1,469 SH   OTR 1 1,469 0 0
GENERAC HLDGS INC COM 368736104 4,185 25 SH   DFND 3 25 0 0
GENERAC HLDGS INC COM 368736104 52,396 313 SH   DFND 2 313 0 0
GENERAC HLDGS INC COM 368736104 167 1 SH   DFND 2 1 0 0
GENERAC HLDGS INC COM 368736104 167 1 SH   OTR 2 1 0 0
GENERAL DYNAMICS CORP COM 369550108 42,568,394 124,834 SH   DFND 1 124,746 0 88
GENERAL DYNAMICS CORP COM 369550108 11,307,560 33,160 SH   DFND 1 28,498 0 4,662
GENERAL DYNAMICS CORP COM 369550108 11,307,560 33,160 SH   OTR 1 28,498 0 4,662
GENERAL DYNAMICS CORP COM 369550108 891,715 2,615 SH   DFND 3 2,615 0 0
GENERAL DYNAMICS CORP COM 369550108 51,150 150 SH   DFND 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108 51,150 150 SH   OTR 3 150 0 0
GENERAL DYNAMICS CORP COM 369550108 350,548 1,028 SH   DFND 2 1,028 0 0
GENERAL DYNAMICS CORP COM 369550108 88,319 259 SH   DFND 2 160 0 99
GENERAL DYNAMICS CORP COM 369550108 88,319 259 SH   OTR 2 160 0 99
GE AEROSPACE COM NEW 369604301 164,324,429 546,255 SH   DFND 1 541,900 0 4,355
GE AEROSPACE COM NEW 369604301 57,339,601 190,611 SH   DFND 1 180,540 0 10,071
GE AEROSPACE COM NEW 369604301 57,339,601 190,611 SH   OTR 1 180,540 0 10,071
GE AEROSPACE COM NEW 369604301 797,173 2,650 SH   DFND 3 2,650 0 0
GE AEROSPACE COM NEW 369604301 663,308 2,205 SH   DFND 2 2,205 0 0
GE AEROSPACE COM NEW 369604301 1,367,227 4,545 SH   DFND 2 4,527 0 18
GE AEROSPACE COM NEW 369604301 1,367,227 4,545 SH   OTR 2 4,527 0 18
GENERAL MLS INC COM 370334104 58,804,947 1,166,302 SH   DFND 1 1,159,889 0 6,413
GENERAL MLS INC COM 370334104 12,331,824 244,582 SH   DFND 1 231,393 0 13,189
GENERAL MLS INC COM 370334104 12,331,824 244,582 SH   OTR 1 231,393 0 13,189
GENERAL MLS INC COM 370334104 98,319 1,950 SH   DFND 3 1,950 0 0
GENERAL MLS INC COM 370334104 109,311 2,168 SH   DFND 2 2,168 0 0
GENERAL MLS INC COM 370334104 244,487 4,849 SH   DFND 2 4,817 0 32
GENERAL MLS INC COM 370334104 244,487 4,849 SH   OTR 2 4,817 0 32
GENERAL MTRS CO COM 37045V100 10,691,638 175,359 SH   DFND 1 175,338 0 21
GENERAL MTRS CO COM 37045V100 1,188,427 19,492 SH   DFND 1 19,360 0 132
GENERAL MTRS CO COM 37045V100 1,188,427 19,492 SH   OTR 1 19,360 0 132
GENERAL MTRS CO COM 37045V100 20,730 340 SH   DFND 3 340 0 0
GENERAL MTRS CO COM 37045V100 97,186 1,594 SH   DFND 2 1,594 0 0
GENERAL MTRS CO COM 37045V100 1,829 30 SH   DFND 2 6 0 24
GENERAL MTRS CO COM 37045V100 1,829 30 SH   OTR 2 6 0 24
GENESCO INC COM 371532102 13,944 481 SH   DFND 1 481 0 0
GENTEX CORP COM 371901109 3,522,133 124,457 SH   DFND 1 124,457 0 0
GENTEX CORP COM 371901109 74,486 2,632 SH   DFND 1 1,232 0 1,400
GENTEX CORP COM 371901109 74,486 2,632 SH   OTR 1 1,232 0 1,400
GENTEX CORP COM 371901109 5,519 195 SH   DFND 2 195 0 0
GENIE ENERGY LTD CL B 372284208 4,948 331 SH   DFND 1 331 0 0
GENMAB A/S SPONSORED ADS 372303206 287,593 9,377 SH   DFND 1 9,377 0 0
GENMAB A/S SPONSORED ADS 372303206 177,518 5,788 SH   DFND 1 5,788 0 0
GENMAB A/S SPONSORED ADS 372303206 177,518 5,788 SH   OTR 1 5,788 0 0
GENMAB A/S SPONSORED ADS 372303206 8,097 264 SH   DFND 2 264 0 0
GENUINE PARTS CO COM 372460105 6,465,274 46,647 SH   DFND 1 46,647 0 0
GENUINE PARTS CO COM 372460105 2,346,637 16,931 SH   DFND 1 16,931 0 0
GENUINE PARTS CO COM 372460105 2,346,637 16,931 SH   OTR 1 16,931 0 0
GENUINE PARTS CO COM 372460105 64,449 465 SH   DFND 3 465 0 0
GENUINE PARTS CO COM 372460105 146,500 1,057 SH   DFND 2 1,057 0 0
GENUINE PARTS CO COM 372460105 556,063 4,012 SH   DFND 2 4,000 0 12
GENUINE PARTS CO COM 372460105 556,063 4,012 SH   OTR 2 4,000 0 12
GENWORTH FINL INC COM SHS 37247D106 702,904 78,978 SH   DFND 1 78,978 0 0
GENWORTH FINL INC COM SHS 37247D106 34,096 3,831 SH   DFND 1 3,663 0 168
GENWORTH FINL INC COM SHS 37247D106 34,096 3,831 SH   OTR 1 3,663 0 168
GENWORTH FINL INC COM SHS 37247D106 29,477 3,312 SH   DFND 2 3,312 0 0
GENTHERM INC COM 37253A103 15,157 445 SH   DFND 1 445 0 0
GENTHERM INC COM 37253A103 19,585 575 SH   DFND 1 575 0 0
GENTHERM INC COM 37253A103 19,585 575 SH   OTR 1 575 0 0
GENTHERM INC COM 37253A103 13,113 385 SH   DFND 2 385 0 0
GERDAU SA SPON ADR REP P 373737105 100,576 32,444 SH   DFND 1 32,444 0 0
GERDAU SA SPON ADR REP P 373737105 3,143 1,014 SH   DFND 1 1,014 0 0
GERDAU SA SPON ADR REP P 373737105 3,143 1,014 SH   OTR 1 1,014 0 0
GERMAN AMERN BANCORP INC COM 373865104 914,873 23,297 SH   DFND 1 23,297 0 0
GERMAN AMERN BANCORP INC COM 373865104 17,161 437 SH   DFND 1 437 0 0
GERMAN AMERN BANCORP INC COM 373865104 17,161 437 SH   OTR 1 437 0 0
GERON CORP COM 374163103 7,058 5,152 SH   DFND 1 5,152 0 0
GETTY RLTY CORP NEW COM 374297109 86,151 3,211 SH   DFND 1 3,211 0 0
GETTY RLTY CORP NEW COM 374297109 6,359 237 SH   DFND 1 206 0 31
GETTY RLTY CORP NEW COM 374297109 6,359 237 SH   OTR 1 206 0 31
GETTY RLTY CORP NEW COM 374297109 13,361 498 SH   DFND 2 498 0 0
GEVO INC COM PAR 374396406 32,258 16,458 SH   DFND 1 16,458 0 0
GIBRALTAR INDS INC COM 374689107 88,548 1,410 SH   DFND 1 1,410 0 0
GIBRALTAR INDS INC COM 374689107 49,989 796 SH   DFND 1 265 0 531
GIBRALTAR INDS INC COM 374689107 49,989 796 SH   OTR 1 265 0 531
GIBRALTAR INDS INC COM 374689107 24,241 386 SH   DFND 2 386 0 0
GILEAD SCIENCES INC COM 375558103 22,009,968 198,288 SH   DFND 1 198,256 0 32
GILEAD SCIENCES INC COM 375558103 10,823,499 97,509 SH   DFND 1 90,059 0 7,450
GILEAD SCIENCES INC COM 375558103 10,823,499 97,509 SH   OTR 1 90,059 0 7,450
GILEAD SCIENCES INC COM 375558103 237,318 2,138 SH   DFND 3 2,138 0 0
GILEAD SCIENCES INC COM 375558103 177,600 1,600 SH   DFND 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 177,600 1,600 SH   OTR 3 1,600 0 0
GILEAD SCIENCES INC COM 375558103 216,117 1,947 SH   DFND 2 1,947 0 0
GILEAD SCIENCES INC COM 375558103 19,869 179 SH   DFND 2 157 0 22
GILEAD SCIENCES INC COM 375558103 19,869 179 SH   OTR 2 157 0 22
GILDAN ACTIVEWEAR INC COM 375916103 142,708 2,469 SH   DFND 1 2,469 0 0
GILDAN ACTIVEWEAR INC COM 375916103 120,340 2,082 SH   DFND 1 2,082 0 0
GILDAN ACTIVEWEAR INC COM 375916103 120,340 2,082 SH   OTR 1 2,082 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,705 116 SH   DFND 2 116 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 1,196 82 SH   DFND 1 82 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 977 67 SH   DFND 1 67 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 977 67 SH   OTR 1 67 0 0
GITLAB INC CLASS A COM 37637K108 73,616 1,633 SH   DFND 1 1,633 0 0
GITLAB INC CLASS A COM 37637K108 5,545 123 SH   DFND 1 123 0 0
GITLAB INC CLASS A COM 37637K108 5,545 123 SH   OTR 1 123 0 0
GITLAB INC CLASS A COM 37637K108 225 5 SH   DFND 2 5 0 0
GITLAB INC CLASS A COM 37637K108 225 5 SH   OTR 2 5 0 0
GLACIER BANCORP INC NEW COM 37637Q105 324,678 6,671 SH   DFND 1 6,671 0 0
GLACIER BANCORP INC NEW COM 37637Q105 64,536 1,326 SH   DFND 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 64,536 1,326 SH   OTR 1 1,326 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,840 120 SH   DFND 2 120 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 30,886 2,507 SH   DFND 1 2,507 0 0
GLADSTONE LD CORP COM 376549101 97,920 10,690 SH   DFND 1 10,690 0 0
GLADSTONE LD CORP COM 376549101 9,719 1,061 SH   DFND 1 1,061 0 0
GLADSTONE LD CORP COM 376549101 9,719 1,061 SH   OTR 1 1,061 0 0
GLAUKOS CORP COM 377322102 2,523,483 30,944 SH   DFND 1 30,944 0 0
GLAUKOS CORP COM 377322102 185,689 2,277 SH   DFND 1 398 0 1,879
GLAUKOS CORP COM 377322102 185,689 2,277 SH   OTR 1 398 0 1,879
GLAUKOS CORP COM 377322102 34,903 428 SH   DFND 2 428 0 0
GSK PLC SPONSORED ADR 37733W204 4,014,527 93,015 SH   DFND 1 93,015 0 0
GSK PLC SPONSORED ADR 37733W204 2,639,450 61,155 SH   DFND 1 61,155 0 0
GSK PLC SPONSORED ADR 37733W204 2,639,450 61,155 SH   OTR 1 61,155 0 0
GSK PLC SPONSORED ADR 37733W204 6,906 160 SH   DFND 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 6,906 160 SH   OTR 3 160 0 0
GSK PLC SPONSORED ADR 37733W204 103,498 2,398 SH   DFND 2 2,398 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 978 121 SH   DFND 1 121 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 12,541 342 SH   DFND 1 342 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,767 130 SH   DFND 1 130 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 4,767 130 SH   OTR 1 130 0 0
GLOBALSTAR INC COM NEW 378973507 22,635 622 SH   DFND 1 622 0 0
GLOBALSTAR INC COM NEW 378973507 436,680 12,000 SH   DFND 1 12,000 0 0
GLOBALSTAR INC COM NEW 378973507 436,680 12,000 SH   OTR 1 12,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 107,544 13,228 SH   DFND 1 13,228 0 0
GLOBAL NET LEASE INC COM NEW 379378201 21,780 2,679 SH   DFND 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 21,780 2,679 SH   OTR 1 2,536 0 143
GLOBAL NET LEASE INC COM NEW 379378201 8,081 994 SH   DFND 2 994 0 0
GLOBAL PMTS INC COM 37940X102 2,994,619 36,045 SH   DFND 1 36,045 0 0
GLOBAL PMTS INC COM 37940X102 277,487 3,340 SH   DFND 1 3,302 0 38
GLOBAL PMTS INC COM 37940X102 277,487 3,340 SH   OTR 1 3,302 0 38
GLOBAL PMTS INC COM 37940X102 7,477 90 SH   DFND 3 90 0 0
GLOBAL PMTS INC COM 37940X102 17,364 209 SH   DFND 2 209 0 0
GLOBAL PMTS INC COM 37940X102 1,412 17 SH   DFND 2 3 0 14
GLOBAL PMTS INC COM 37940X102 1,412 17 SH   OTR 2 3 0 14
GLOBAL PARTNERS LP COM UNITS 37946R109 24,000 500 SH   DFND 1 500 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 24,000 500 SH   OTR 1 500 0 0
GLOBAL WTR RES INC COM 379463102 10,815 1,050 SH   DFND 1 1,050 0 0
GLOBAL X FDS MSCI CHINA CNS 37950E408 54,621 2,258 SH   DFND 1 2,258 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 10,780,382 177,449 SH   DFND 1 176,347 0 1,102
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,055,422 33,833 SH   DFND 1 33,833 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 2,055,422 33,833 SH   OTR 1 33,833 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12,090 199 SH   DFND 3 199 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 12,697 209 SH   DFND 2 209 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 19,927 328 SH   DFND 2 328 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 19,927 328 SH   OTR 2 328 0 0
GLOBAL MED REIT INC COM NEW 37954A303 54,105 1,605 SH   DFND 1 1,605 0 0
GLOBAL MED REIT INC COM NEW 37954A303 3,371 100 SH   DFND 1 100 0 0
GLOBAL MED REIT INC COM NEW 37954A303 3,371 100 SH   OTR 1 100 0 0
GLOBAL X FDS DATA CTR & DIG 37954Y236 20,480 1,000 SH   DFND 1 1,000 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 26,147,185 416,954 SH   DFND 1 416,954 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,142,424 34,164 SH   DFND 1 34,164 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 2,142,424 34,164 SH   OTR 1 34,164 0 0
GLOBAL X FDS GLB X MLP ENRG 37954Y293 85,160 1,358 SH   DFND 3 1,358 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 157,365 3,250 SH   DFND 1 3,250 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 271,561 7,717 SH   DFND 1 7,717 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 392,756 11,161 SH   DFND 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 392,756 11,161 SH   OTR 1 11,161 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 94,591 2,688 SH   DFND 3 2,688 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 13,823 408 SH   DFND 1 408 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 91,953 2,714 SH   DFND 1 2,714 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 91,953 2,714 SH   OTR 1 2,714 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 185,638 7,981 SH   DFND 1 7,981 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 102,809 4,420 SH   DFND 1 4,420 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 102,809 4,420 SH   OTR 1 4,420 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 30,100 2,000 SH   DFND 1 2,000 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 277,195 16,296 SH   DFND 1 16,296 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 439,368 25,830 SH   DFND 1 25,830 0 0
GLOBAL X FDS NASDAQ 100 COV 37954Y483 439,368 25,830 SH   OTR 1 25,830 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 237,467 8,397 SH   DFND 1 8,397 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 41,006 1,450 SH   DFND 1 1,450 0 0
GLOBAL X FDS AUTONMOUS EV E 37954Y624 41,006 1,450 SH   OTR 1 1,450 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 577,579,847 11,694,267 SH   DFND 1 11,662,552 0 31,715
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,448,804 110,322 SH   DFND 1 104,687 0 5,635
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 5,448,804 110,322 SH   OTR 1 104,687 0 5,635
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,099,471 22,261 SH   DFND 3 22,261 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,739,862 35,227 SH   DFND 2 35,227 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 103,324 2,092 SH   DFND 2 2,092 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 103,324 2,092 SH   OTR 2 2,092 0 0
GLOBAL X FDS US PFD ETF 37954Y657 97,150 5,000 SH   DFND 1 5,000 0 0
GLOBAL X FDS US PFD ETF 37954Y657 97,150 5,000 SH   OTR 1 5,000 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 1,101,253 23,121 SH   DFND 1 23,121 0 0
GLOBAL X FDS US INFR DEV ET 37954Y673 14,337 301 SH   DFND 3 301 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,556,675 354,408 SH   DFND 1 352,576 0 1,832
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,611,262 73,702 SH   DFND 1 73,702 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 2,611,262 73,702 SH   OTR 1 73,702 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 11,763 332 SH   DFND 3 332 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 12,330 348 SH   DFND 2 348 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19,345 546 SH   DFND 2 546 0 0
GLOBAL X FDS RBTCS ARTFL IN 37954Y715 19,345 546 SH   OTR 2 546 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,021,456 282,529 SH   DFND 1 280,891 0 1,638
GLOBAL X FDS INTERNET OF TH 37954Y780 2,107,047 54,013 SH   DFND 1 54,013 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 2,107,047 54,013 SH   OTR 1 54,013 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 11,547 296 SH   DFND 3 296 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 12,132 311 SH   DFND 2 311 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 19,037 488 SH   DFND 2 488 0 0
GLOBAL X FDS INTERNET OF TH 37954Y780 19,037 488 SH   OTR 2 488 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 58,358 1,741 SH   DFND 1 1,741 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 277,713 8,285 SH   DFND 1 8,285 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 277,713 8,285 SH   OTR 1 8,285 0 0
GLOBAL X FDS GLOBAL X COPPE 37954Y830 67,525 1,129 SH   DFND 1 1,129 0 0
GLOBAL X FDS GLOBAL X SILVE 37954Y848 342,463 4,781 SH   DFND 1 4,781 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 12,582,156 221,322 SH   DFND 1 221,322 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,531,246 44,525 SH   DFND 1 44,525 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 2,531,246 44,525 SH   OTR 1 44,525 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 15,691 276 SH   DFND 3 276 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 16,487 290 SH   DFND 2 290 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 25,810 454 SH   DFND 2 454 0 0
GLOBAL X FDS LITHIUM BTRY E 37954Y855 25,810 454 SH   OTR 2 454 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 386,365 8,105 SH   DFND 1 8,105 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 2,384 50 SH   DFND 1 50 0 0
GLOBAL X FDS GLOBAL X URANI 37954Y871 2,384 50 SH   OTR 1 50 0 0
GLOBUS MED INC CL A 379577208 451,918 7,891 SH   DFND 1 7,891 0 0
GLOBUS MED INC CL A 379577208 17,467 305 SH   DFND 1 305 0 0
GLOBUS MED INC CL A 379577208 17,467 305 SH   OTR 1 305 0 0
GLOBUS MED INC CL A 379577208 19,529 341 SH   DFND 2 341 0 0
GLOBE LIFE INC COM 37959E102 2,106,091 14,731 SH   DFND 1 14,731 0 0
GLOBE LIFE INC COM 37959E102 1,029,241 7,199 SH   DFND 1 7,163 0 36
GLOBE LIFE INC COM 37959E102 1,029,241 7,199 SH   OTR 1 7,163 0 36
GLOBE LIFE INC COM 37959E102 5,290 37 SH   DFND 3 37 0 0
GLOBE LIFE INC COM 37959E102 32,454 227 SH   DFND 2 227 0 0
GLOBAL X FDS GENOMICS AND B 37960A214 21,513 554 SH   DFND 1 554 0 0
GLOBAL X FDS DEFENSE TECH E 37960A529 260,239 3,705 SH   DFND 1 3,705 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 10,623 443 SH   DFND 1 443 0 0
GLOBAL X FDS GBL X BLOCKCHA 37960A735 213,370 2,473 SH   DFND 1 2,473 0 0
GODADDY INC CL A 380237107 902,668 6,597 SH   DFND 1 6,597 0 0
GODADDY INC CL A 380237107 244,105 1,784 SH   DFND 1 1,784 0 0
GODADDY INC CL A 380237107 244,105 1,784 SH   OTR 1 1,784 0 0
GODADDY INC CL A 380237107 12,452 91 SH   DFND 2 91 0 0
GODADDY INC CL A 380237107 1,095 8 SH   DFND 2 8 0 0
GODADDY INC CL A 380237107 1,095 8 SH   OTR 2 8 0 0
GOGO INC COM 38046C109 18,821 2,191 SH   DFND 1 2,191 0 0
GOGO INC COM 38046C109 3,522 410 SH   DFND 1 410 0 0
GOGO INC COM 38046C109 3,522 410 SH   OTR 1 410 0 0
GOGO INC COM 38046C109 464 54 SH   DFND 2 54 0 0
GOHEALTH INC CL A NEW 38046W204 231 48 SH   DFND 1 48 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 164,903 3,930 SH   DFND 1 3,930 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 136,790 3,260 SH   DFND 1 3,260 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 136,790 3,260 SH   OTR 1 3,260 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 19,847 473 SH   DFND 2 473 0 0
GOLDEN ENTMT INC COM 381013101 2,264 96 SH   DFND 1 96 0 0
GOLDEN ENTMT INC COM 381013101 34,191 1,450 SH   DFND 1 0 0 1,450
GOLDEN ENTMT INC COM 381013101 34,191 1,450 SH   OTR 1 0 0 1,450
GOLDMAN SACHS GROUP INC COM 38141G104 77,389,293 97,180 SH   DFND 1 97,083 0 97
GOLDMAN SACHS GROUP INC COM 38141G104 27,654,050 34,726 SH   DFND 1 34,271 0 455
GOLDMAN SACHS GROUP INC COM 38141G104 27,654,050 34,726 SH   OTR 1 34,271 0 455
GOLDMAN SACHS GROUP INC COM 38141G104 396,582 498 SH   DFND 3 498 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 586,910 737 SH   DFND 2 737 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 401,360 504 SH   DFND 2 488 0 16
GOLDMAN SACHS GROUP INC COM 38141G104 401,360 504 SH   OTR 2 488 0 16
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 54,347 1,322 SH   DFND 1 1,322 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,921 217 SH   DFND 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,921 217 SH   OTR 1 217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,437 379 SH   DFND 1 379 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 9,286 99 SH   DFND 1 99 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27,057 600 SH   DFND 1 600 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 27,057 600 SH   OTR 1 600 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT U 381430438 414,230 4,871 SH   DFND 1 4,871 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 22,935 500 SH   DFND 1 500 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 22,935 500 SH   OTR 1 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 784,286 6,020 SH   DFND 1 6,020 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 240,367 1,845 SH   DFND 1 0 0 1,845
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430503 240,367 1,845 SH   OTR 1 0 0 1,845
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,005 20 SH   DFND 1 20 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 148,919 14,643 SH   DFND 1 14,643 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 40,680 4,000 SH   DFND 1 4,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 40,680 4,000 SH   OTR 1 4,000 0 0
GOLDMAN SACHS ETF TR NASDAQ-100 PRE 38149W630 14,951 285 SH   DFND 1 285 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 30,496 800 SH   DFND 1 600 0 200
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 30,496 800 SH   OTR 1 600 0 200
GOODYEAR TIRE & RUBR CO COM 382550101 50,109 6,699 SH   DFND 1 6,699 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,093 1,082 SH   DFND 1 1,082 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 8,093 1,082 SH   OTR 1 1,082 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 748 100 SH   DFND 3 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 15,274 2,042 SH   DFND 2 2,042 0 0
GOOSEHEAD INS INC COM CL A 38267D109 48,522 652 SH   DFND 1 652 0 0
GOOSEHEAD INS INC COM CL A 38267D109 7,368 99 SH   DFND 1 89 0 10
GOOSEHEAD INS INC COM CL A 38267D109 7,368 99 SH   OTR 1 89 0 10
GOOSEHEAD INS INC COM CL A 38267D109 6,251 84 SH   DFND 2 84 0 0
GOPRO INC CL A 38268T103 2,008 947 SH   DFND 1 947 0 0
GOPRO INC CL A 38268T103 1,870 882 SH   DFND 1 882 0 0
GOPRO INC CL A 38268T103 1,870 882 SH   OTR 1 882 0 0
GORMAN RUPP CO COM 383082104 69,615 1,500 SH   DFND 1 0 0 1,500
GORMAN RUPP CO COM 383082104 190,652 4,108 SH   DFND 1 4,108 0 0
GORMAN RUPP CO COM 383082104 190,652 4,108 SH   OTR 1 4,108 0 0
GOSSAMER BIO INC COM 38341P102 760 289 SH   DFND 1 289 0 0
GRACO INC COM 384109104 1,117,564 13,154 SH   DFND 1 13,154 0 0
GRACO INC COM 384109104 988,170 11,631 SH   DFND 1 11,594 0 37
GRACO INC COM 384109104 988,170 11,631 SH   OTR 1 11,594 0 37
GRACO INC COM 384109104 32,030 377 SH   DFND 2 377 0 0
GRACO INC COM 384109104 6,457 76 SH   DFND 2 76 0 0
GRACO INC COM 384109104 6,457 76 SH   OTR 2 76 0 0
GRAFTECH INTL LTD COM NEW 384313607 192 15 SH   DFND 1 15 0 0
GRAHAM HLDGS CO COM CL B 384637104 104,781 89 SH   DFND 1 89 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,305 13 SH   DFND 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,305 13 SH   OTR 1 13 0 0
GRAHAM HLDGS CO COM CL B 384637104 15,305 13 SH   DFND 2 13 0 0
GRAIL INC COM 384747101 454,178 7,681 SH   DFND 1 7,681 0 0
GRAIL INC COM 384747101 14,842 251 SH   DFND 1 251 0 0
GRAIL INC COM 384747101 14,842 251 SH   OTR 1 251 0 0
GRAIL INC COM 384747101 237 4 SH   DFND 2 4 0 0
GRAINGER W W INC COM 384802104 17,657,396 18,529 SH   DFND 1 18,529 0 0
GRAINGER W W INC COM 384802104 13,382,417 14,043 SH   DFND 1 13,180 0 863
GRAINGER W W INC COM 384802104 13,382,417 14,043 SH   OTR 1 13,180 0 863
GRAINGER W W INC COM 384802104 242,052 254 SH   DFND 3 254 0 0
GRAINGER W W INC COM 384802104 999,655 1,049 SH   DFND 2 1,049 0 0
GRAINGER W W INC COM 384802104 86,719 91 SH   DFND 2 91 0 0
GRAINGER W W INC COM 384802104 86,719 91 SH   OTR 2 91 0 0
GRAND CANYON ED INC COM 38526M106 842,737 3,839 SH   DFND 1 3,839 0 0
GRAND CANYON ED INC COM 38526M106 46,538 212 SH   DFND 1 212 0 0
GRAND CANYON ED INC COM 38526M106 46,538 212 SH   OTR 1 212 0 0
GRAND CANYON ED INC COM 38526M106 37,977 173 SH   DFND 2 173 0 0
GRANITE CONSTR INC COM 387328107 297,700 2,715 SH   DFND 1 2,715 0 0
GRANITE CONSTR INC COM 387328107 269,520 2,458 SH   DFND 1 330 0 2,128
GRANITE CONSTR INC COM 387328107 269,520 2,458 SH   OTR 1 330 0 2,128
GRANITE CONSTR INC COM 387328107 34,211 312 SH   DFND 2 312 0 0
GRANITE PT MTG TR INC COM STK 38741L107 912 304 SH   DFND 1 304 0 0
GRANITE PT MTG TR INC COM STK 38741L107 720 240 SH   DFND 1 240 0 0
GRANITE PT MTG TR INC COM STK 38741L107 720 240 SH   OTR 1 240 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 2,196 406 SH   DFND 1 406 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,332 35 SH   DFND 1 35 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 199,007 10,169 SH   DFND 1 10,169 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,594 1,410 SH   DFND 1 1,410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,594 1,410 SH   OTR 1 1,410 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,857 146 SH   DFND 2 146 0 0
GRAY MEDIA INC COM 389375106 7,474 1,293 SH   DFND 1 1,293 0 0
GRAY MEDIA INC CL A 389375205 9,700 1,000 SH   DFND 1 1,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,768,904 41,984 SH   DFND 1 41,984 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342,473 3,815 SH   DFND 1 3,815 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 342,473 3,815 SH   OTR 1 3,815 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 41,981 1,225 SH   DFND 1 1,225 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 353,051 9,011 SH   DFND 1 9,011 0 0
RITHM PPTY TR INC COM 38983D300 38 15 SH   DFND 1 15 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 439,165 8,674 SH   DFND 1 8,674 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 38,631 763 SH   DFND 1 763 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 38,631 763 SH   OTR 1 763 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,892 408 SH   DFND 1 408 0 0
GREAT SOUTHN BANCORP INC COM 390905107 133,893 2,186 SH   DFND 1 2,186 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,491 57 SH   DFND 1 57 0 0
GREAT SOUTHN BANCORP INC COM 390905107 3,491 57 SH   OTR 1 57 0 0
GREEN BRICK PARTNERS INC COM 392709101 108,131 1,464 SH   DFND 1 1,464 0 0
GREEN BRICK PARTNERS INC COM 392709101 9,233 125 SH   DFND 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 9,233 125 SH   OTR 1 112 0 13
GREEN BRICK PARTNERS INC COM 392709101 1,920 26 SH   DFND 2 26 0 0
GREEN DOT CORP CL A 39304D102 1,128 84 SH   DFND 1 84 0 0
GREEN DOT CORP CL A 39304D102 1,880 140 SH   DFND 1 140 0 0
GREEN DOT CORP CL A 39304D102 1,880 140 SH   OTR 1 140 0 0
GREEN PLAINS INC COM 393222104 75,172 8,552 SH   DFND 1 8,552 0 0
GREEN PLAINS INC COM 393222104 8,078 919 SH   DFND 1 919 0 0
GREEN PLAINS INC COM 393222104 8,078 919 SH   OTR 1 919 0 0
GREENBRIER COS INC COM 393657101 77,150 1,671 SH   DFND 1 1,671 0 0
GREENBRIER COS INC COM 393657101 11,773 255 SH   DFND 1 213 0 42
GREENBRIER COS INC COM 393657101 11,773 255 SH   OTR 1 213 0 42
GREENBRIER COS INC COM 393657101 13,482 292 SH   DFND 2 292 0 0
GREENWICH LIFESCIENCES INC COM 396879108 289 29 SH   DFND 1 29 0 0
GREIF INC CL A 397624107 84,501 1,414 SH   DFND 1 1,414 0 0
GREIF INC CL A 397624107 81,094 1,357 SH   DFND 1 57 0 1,300
GREIF INC CL A 397624107 81,094 1,357 SH   OTR 1 57 0 1,300
GREIF INC CL B 397624206 52,060 845 SH   DFND 1 845 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 19,152 2,484 SH   DFND 1 2,484 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,192 414 SH   DFND 1 414 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,192 414 SH   OTR 1 414 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,072 139 SH   DFND 2 139 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 22,606 1,723 SH   DFND 1 1,723 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 161,823 3,852 SH   DFND 1 3,852 0 0
GRIFFON CORP COM 398433102 190,070 2,496 SH   DFND 1 2,496 0 0
GRIFFON CORP COM 398433102 383,339 5,034 SH   DFND 1 5,010 0 24
GRIFFON CORP COM 398433102 383,339 5,034 SH   OTR 1 5,010 0 24
GRIFFON CORP COM 398433102 30,841 405 SH   DFND 2 405 0 0
GRIFOLS S A SP ADR REP B N 398438408 50,756 5,096 SH   DFND 1 5,096 0 0
GRIFOLS S A SP ADR REP B N 398438408 16,673 1,674 SH   DFND 1 1,674 0 0
GRIFOLS S A SP ADR REP B N 398438408 16,673 1,674 SH   OTR 1 1,674 0 0
GRINDR INC COM 39854F101 1,277 85 SH   DFND 1 85 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 55,405 3,452 SH   DFND 1 3,452 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,197 573 SH   DFND 1 573 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,197 573 SH   OTR 1 573 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,087 130 SH   DFND 2 130 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 292,257 668 SH   DFND 1 668 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 53,814 123 SH   DFND 1 114 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 53,814 123 SH   OTR 1 114 0 9
GROUP 1 AUTOMOTIVE INC COM 398905109 26,688 61 SH   DFND 2 61 0 0
GROUPON INC COM NEW 399473206 1,004 43 SH   DFND 1 43 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 4,410 160 SH   DFND 1 160 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 15,996 154 SH   DFND 1 154 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 43,210 416 SH   DFND 1 416 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 43,210 416 SH   OTR 1 416 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 103,652 437 SH   DFND 1 437 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 72,343 305 SH   DFND 1 305 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 72,343 305 SH   OTR 1 305 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 7,116 30 SH   DFND 2 30 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 105,729 327 SH   DFND 1 327 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72,749 225 SH   DFND 1 225 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 72,749 225 SH   OTR 1 225 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 11,963 37 SH   DFND 2 37 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 4,875 100 SH   DFND 1 100 0 0
GRUPO CIBEST SA SPON ADS 40090E106 185,530 3,572 SH   DFND 1 3,572 0 0
GRUPO CIBEST SA SPON ADS 40090E106 240,794 4,636 SH   DFND 1 4,636 0 0
GRUPO CIBEST SA SPON ADS 40090E106 240,794 4,636 SH   OTR 1 4,636 0 0
GRUPO CIBEST SA SPON ADS 40090E106 18,127 349 SH   DFND 2 349 0 0
GUARDANT HEALTH INC COM 40131M109 162,198 2,596 SH   DFND 1 2,596 0 0
GUARDANT HEALTH INC COM 40131M109 24,117 386 SH   DFND 1 386 0 0
GUARDANT HEALTH INC COM 40131M109 24,117 386 SH   OTR 1 386 0 0
GUESS INC COM 401617105 15,875 950 SH   DFND 1 950 0 0
GUESS INC COM 401617105 434 26 SH   DFND 1 0 0 26
GUESS INC COM 401617105 434 26 SH   OTR 1 0 0 26
GUESS INC COM 401617105 4,629 277 SH   DFND 2 277 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 18,696 1,200 SH   DFND 1 1,200 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 42,244 2,820 SH   DFND 1 2,820 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 676,248 2,942 SH   DFND 1 2,942 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 432,597 1,882 SH   DFND 1 650 0 1,232
GUIDEWIRE SOFTWARE INC COM 40171V100 432,597 1,882 SH   OTR 1 650 0 1,232
GUIDEWIRE SOFTWARE INC COM 40171V100 25,974 113 SH   DFND 2 113 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,194 40 SH   DFND 2 6 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 9,194 40 SH   OTR 2 6 0 34
GULFPORT ENERGY CORP COMMON SHARES 402635502 153,290 847 SH   DFND 1 847 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 67,868 375 SH   DFND 1 0 0 375
GULFPORT ENERGY CORP COMMON SHARES 402635502 67,868 375 SH   OTR 1 0 0 375
HF SINCLAIR CORP COM 403949100 497,073 9,497 SH   DFND 1 9,497 0 0
HF SINCLAIR CORP COM 403949100 179,317 3,426 SH   DFND 1 3,335 0 91
HF SINCLAIR CORP COM 403949100 179,317 3,426 SH   OTR 1 3,335 0 91
HF SINCLAIR CORP COM 403949100 3,193 61 SH   DFND 3 61 0 0
HF SINCLAIR CORP COM 403949100 18,162 347 SH   DFND 2 347 0 0
HCA HEALTHCARE INC COM 40412C101 11,806,592 27,702 SH   DFND 1 27,696 0 6
HCA HEALTHCARE INC COM 40412C101 2,746,859 6,445 SH   DFND 1 6,421 0 24
HCA HEALTHCARE INC COM 40412C101 2,746,859 6,445 SH   OTR 1 6,421 0 24
HCA HEALTHCARE INC COM 40412C101 35,801 84 SH   DFND 3 84 0 0
HCA HEALTHCARE INC COM 40412C101 170,480 400 SH   DFND 2 400 0 0
HCA HEALTHCARE INC COM 40412C101 4,262 10 SH   DFND 2 0 0 10
HCA HEALTHCARE INC COM 40412C101 4,262 10 SH   OTR 2 0 0 10
HDFC BANK LTD SPONSORED ADS 40415F101 4,505,567 131,896 SH   DFND 1 131,896 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,404,728 41,122 SH   DFND 1 33,850 0 7,272
HDFC BANK LTD SPONSORED ADS 40415F101 1,404,728 41,122 SH   OTR 1 33,850 0 7,272
HDFC BANK LTD SPONSORED ADS 40415F101 37,371 1,094 SH   DFND 2 1,094 0 0
HCI GROUP INC COM 40416E103 88,864 463 SH   DFND 1 463 0 0
HCI GROUP INC COM 40416E103 5,950 31 SH   DFND 1 31 0 0
HCI GROUP INC COM 40416E103 5,950 31 SH   OTR 1 31 0 0
HCI GROUP INC COM 40416E103 13,243 69 SH   DFND 2 69 0 0
HF FOODS GROUP INC COM 40417F109 2,674 969 SH   DFND 1 969 0 0
HNI CORP COM 404251100 152,590 3,257 SH   DFND 1 3,257 0 0
HNI CORP COM 404251100 129,634 2,767 SH   DFND 1 408 0 2,359
HNI CORP COM 404251100 129,634 2,767 SH   OTR 1 408 0 2,359
HNI CORP COM 404251100 10,401 222 SH   DFND 2 222 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,445,829 34,458 SH   DFND 1 34,458 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 781,419 11,009 SH   DFND 1 11,009 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 781,419 11,009 SH   OTR 1 11,009 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 81,414 1,147 SH   DFND 2 1,147 0 0
HP INC COM 40434L105 6,459,228 237,210 SH   DFND 1 237,110 0 100
HP INC COM 40434L105 1,975,972 72,566 SH   DFND 1 72,217 0 349
HP INC COM 40434L105 1,975,972 72,566 SH   OTR 1 72,217 0 349
HP INC COM 40434L105 9,694 356 SH   DFND 3 356 0 0
HP INC COM 40434L105 23,636 868 SH   DFND 2 868 0 0
HP INC COM 40434L105 3,731 137 SH   DFND 2 31 0 106
HP INC COM 40434L105 3,731 137 SH   OTR 2 31 0 106
HACKETT GROUP INC COM 404609109 3,403 179 SH   DFND 1 179 0 0
HAEMONETICS CORP MASS COM 405024100 177,316 3,638 SH   DFND 1 3,638 0 0
HAEMONETICS CORP MASS COM 405024100 6,336 130 SH   DFND 1 130 0 0
HAEMONETICS CORP MASS COM 405024100 6,336 130 SH   OTR 1 130 0 0
HAEMONETICS CORP MASS COM 405024100 10,723 220 SH   DFND 2 220 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,246 4,586 SH   DFND 1 4,586 0 0
HALEON PLC SPON ADS 405552100 833,582 92,930 SH   DFND 1 92,930 0 0
HALEON PLC SPON ADS 405552100 326,499 36,399 SH   DFND 1 36,399 0 0
HALEON PLC SPON ADS 405552100 326,499 36,399 SH   OTR 1 36,399 0 0
HALEON PLC SPON ADS 405552100 1,067 119 SH   DFND 3 119 0 0
HALEON PLC SPON ADS 405552100 1,794 200 SH   DFND 3 200 0 0
HALEON PLC SPON ADS 405552100 1,794 200 SH   OTR 3 200 0 0
HALEON PLC SPON ADS 405552100 32,444 3,617 SH   DFND 2 3,617 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6,165 315 SH   DFND 1 315 0 0
HALLIBURTON CO COM 406216101 17,906,537 727,908 SH   DFND 1 203,291 0 524,617
HALLIBURTON CO COM 406216101 985,501 40,061 SH   DFND 1 39,390 0 671
HALLIBURTON CO COM 406216101 985,501 40,061 SH   OTR 1 39,390 0 671
HALLIBURTON CO COM 406216101 9,373 381 SH   DFND 3 381 0 0
HALLIBURTON CO COM 406216101 60,319 2,452 SH   DFND 2 2,452 0 0
HALLIBURTON CO COM 406216101 123 5 SH   DFND 2 5 0 0
HALLIBURTON CO COM 406216101 123 5 SH   OTR 2 5 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 612,316 8,349 SH   DFND 1 8,349 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66,006 900 SH   DFND 1 900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 66,006 900 SH   OTR 1 900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 15,548 212 SH   DFND 2 212 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 619,376 43,102 SH   DFND 1 43,102 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 114,960 8,000 SH   DFND 1 8,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 114,960 8,000 SH   OTR 1 8,000 0 0
HAMILTON LANE INC CL A 407497106 248,822 1,846 SH   DFND 1 1,846 0 0
HAMILTON LANE INC CL A 407497106 9,974 74 SH   DFND 1 74 0 0
HAMILTON LANE INC CL A 407497106 9,974 74 SH   OTR 1 74 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 65,376 1,817 SH   DFND 1 1,817 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 241,988 3,865 SH   DFND 1 3,865 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 56,286 899 SH   DFND 1 449 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 56,286 899 SH   OTR 1 449 0 450
HANCOCK WHITNEY CORPORATION COM 410120109 23,354 373 SH   DFND 2 373 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 42,741 3,204 SH   DFND 1 3,204 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 64,108 2,585 SH   DFND 1 0 0 2,585
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,011 444 SH   DFND 1 444 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 11,011 444 SH   OTR 1 444 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 50,550 3,000 SH   DFND 1 3,000 0 0
HANESBRANDS INC COM 410345102 71,574 10,861 SH   DFND 1 10,861 0 0
HANESBRANDS INC COM 410345102 22,182 3,366 SH   DFND 1 3,124 0 242
HANESBRANDS INC COM 410345102 22,182 3,366 SH   OTR 1 3,124 0 242
HANESBRANDS INC COM 410345102 17,885 2,714 SH   DFND 2 2,714 0 0
HANMI FINL CORP COM NEW 410495204 65,033 2,634 SH   DFND 1 2,634 0 0
HANMI FINL CORP COM NEW 410495204 3,753 152 SH   DFND 1 116 0 36
HANMI FINL CORP COM NEW 410495204 3,753 152 SH   OTR 1 116 0 36
HANMI FINL CORP COM NEW 410495204 17,061 691 SH   DFND 2 691 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 90,780 2,957 SH   DFND 1 2,957 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,047 881 SH   DFND 1 833 0 48
HA SUSTAINABLE INFRA CAP INC COM 41068X100 27,047 881 SH   OTR 1 833 0 48
HA SUSTAINABLE INFRA CAP INC COM 41068X100 17,008 554 SH   DFND 2 554 0 0
HANOVER BANCORP INC COM 410709109 135 6 SH   DFND 1 6 0 0
HANOVER INS GROUP INC COM 410867105 188,532 1,038 SH   DFND 1 1,038 0 0
HANOVER INS GROUP INC COM 410867105 332,020 1,828 SH   DFND 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 332,020 1,828 SH   OTR 1 1,828 0 0
HANOVER INS GROUP INC COM 410867105 24,520 135 SH   DFND 2 135 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 18,521,110 626,348 SH   DFND 1 626,348 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 126,382 4,274 SH   DFND 1 4,274 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 126,382 4,274 SH   OTR 1 4,274 0 0
HARBOR ETF TRUST INTERNATNAL CO 41151J885 5,056 171 SH   DFND 2 171 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1,292 95 SH   DFND 1 95 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,644 415 SH   DFND 1 415 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 5,644 415 SH   OTR 1 415 0 0
HARLEY DAVIDSON INC COM 412822108 273,587 9,806 SH   DFND 1 9,806 0 0
HARLEY DAVIDSON INC COM 412822108 59,232 2,123 SH   DFND 1 2,123 0 0
HARLEY DAVIDSON INC COM 412822108 59,232 2,123 SH   OTR 1 2,123 0 0
HARLEY DAVIDSON INC COM 412822108 3,571 128 SH   DFND 2 128 0 0
HARMONIC INC COM 413160102 49,241 4,837 SH   DFND 1 4,837 0 0
HARMONIC INC COM 413160102 59,146 5,810 SH   DFND 1 987 0 4,823
HARMONIC INC COM 413160102 59,146 5,810 SH   OTR 1 987 0 4,823
HARMONIC INC COM 413160102 4,774 469 SH   DFND 2 469 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 48,175 1,748 SH   DFND 1 1,748 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,736 63 SH   DFND 1 56 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,736 63 SH   OTR 1 56 0 7
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,914 142 SH   DFND 3 142 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 772 28 SH   DFND 2 28 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 69,297 3,818 SH   DFND 1 3,818 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 55,376 3,051 SH   DFND 1 3,051 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 55,376 3,051 SH   OTR 1 3,051 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10,672 588 SH   DFND 2 588 0 0
HARROW INC COM 415858109 3,710 77 SH   DFND 1 77 0 0
ENVIRI CORP COM 415864107 45,189 3,561 SH   DFND 1 3,561 0 0
ENVIRI CORP COM 415864107 2,538 200 SH   DFND 1 200 0 0
ENVIRI CORP COM 415864107 2,538 200 SH   OTR 1 200 0 0
ENVIRI CORP COM 415864107 2,348 185 SH   DFND 2 185 0 0
HARTE HANKS INC COM 416196202 70 19 SH   DFND 1 19 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,761,096 118,158 SH   DFND 1 117,237 0 921
HARTFORD INSURANCE GROUP INC COM 416515104 1,276,142 9,567 SH   DFND 1 9,528 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 1,276,142 9,567 SH   OTR 1 9,528 0 39
HARTFORD INSURANCE GROUP INC COM 416515104 12,939 97 SH   DFND 3 97 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 126,721 950 SH   DFND 3 950 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 126,721 950 SH   OTR 3 950 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 62,960 472 SH   DFND 2 472 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 400 3 SH   DFND 2 3 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 400 3 SH   OTR 2 3 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 10,150 296 SH   DFND 1 296 0 0
HARVARD BIOSCIENCE INC COM 416906105 3,312 7,544 SH   DFND 1 7,544 0 0
HASBRO INC COM 418056107 1,772,159 23,364 SH   DFND 1 23,355 0 9
HASBRO INC COM 418056107 373,030 4,918 SH   DFND 1 4,918 0 0
HASBRO INC COM 418056107 373,030 4,918 SH   OTR 1 4,918 0 0
HASBRO INC COM 418056107 4,323 57 SH   DFND 3 57 0 0
HASBRO INC COM 418056107 8,571 113 SH   DFND 2 113 0 0
HAVERTY FURNITURE COS INC COM 419596101 8,684 396 SH   DFND 1 396 0 0
HAVERTY FURNITURE COS INC COM 419596101 5,790 264 SH   DFND 1 264 0 0
HAVERTY FURNITURE COS INC COM 419596101 5,790 264 SH   OTR 1 264 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,045 457 SH   DFND 1 457 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 585 53 SH   DFND 1 53 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 585 53 SH   OTR 1 53 0 0
HAWKINS INC COM 420261109 118,951 651 SH   DFND 1 651 0 0
HAWKINS INC COM 420261109 1,080,423 5,913 SH   DFND 1 138 0 5,775
HAWKINS INC COM 420261109 1,080,423 5,913 SH   OTR 1 138 0 5,775
HAWKINS INC COM 420261109 31,428 172 SH   DFND 2 172 0 0
HAYWARD HLDGS INC COM 421298100 40,098 2,652 SH   DFND 1 2,652 0 0
HAYWARD HLDGS INC COM 421298100 98,870 6,539 SH   DFND 1 1,045 0 5,494
HAYWARD HLDGS INC COM 421298100 98,870 6,539 SH   OTR 1 1,045 0 5,494
HAYWARD HLDGS INC COM 421298100 5,882 389 SH   DFND 2 389 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 21,576 1,282 SH   DFND 1 1,282 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,743 163 SH   DFND 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,743 163 SH   OTR 1 163 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,066 301 SH   DFND 2 301 0 0
HEALTHSTREAM INC COM 42222N103 110,503 3,913 SH   DFND 1 3,913 0 0
HEALTHSTREAM INC COM 42222N103 11,550 409 SH   DFND 1 401 0 8
HEALTHSTREAM INC COM 42222N103 11,550 409 SH   OTR 1 401 0 8
HEALTHSTREAM INC COM 42222N103 819 29 SH   DFND 2 29 0 0
HEALTH CATALYST INC COM 42225T107 302 106 SH   DFND 1 106 0 0
HEALTH CATALYST INC COM 42225T107 413 145 SH   DFND 1 145 0 0
HEALTH CATALYST INC COM 42225T107 413 145 SH   OTR 1 145 0 0
HEALTHEQUITY INC COM 42226A107 802,702 8,470 SH   DFND 1 8,470 0 0
HEALTHEQUITY INC COM 42226A107 301,653 3,183 SH   DFND 1 563 0 2,620
HEALTHEQUITY INC COM 42226A107 301,653 3,183 SH   OTR 1 563 0 2,620
HEALTHEQUITY INC COM 42226A107 19,049 201 SH   DFND 2 201 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 227,521 12,619 SH   DFND 1 12,619 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 39,378 2,184 SH   DFND 1 2,184 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 39,378 2,184 SH   OTR 1 2,184 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 10,548 585 SH   DFND 2 585 0 0
HEARTLAND EXPRESS INC COM 422347104 6,637 792 SH   DFND 1 792 0 0
HEARTLAND EXPRESS INC COM 422347104 3,151 376 SH   DFND 1 376 0 0
HEARTLAND EXPRESS INC COM 422347104 3,151 376 SH   OTR 1 376 0 0
HEARTLAND EXPRESS INC COM 422347104 838 100 SH   DFND 2 100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,181,574 61,701 SH   DFND 1 61,696 0 5
HEALTHPEAK PROPERTIES INC COM 42250P103 394,605 20,606 SH   DFND 1 13,806 0 6,800
HEALTHPEAK PROPERTIES INC COM 42250P103 394,605 20,606 SH   OTR 1 13,806 0 6,800
HEALTHPEAK PROPERTIES INC COM 42250P103 4,385 229 SH   DFND 3 229 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 14,803 773 SH   DFND 2 773 0 0
HECLA MNG CO COM 422704106 239,399 19,785 SH   DFND 1 19,785 0 0
HECLA MNG CO COM 422704106 50,590 4,181 SH   DFND 1 3,928 0 253
HECLA MNG CO COM 422704106 50,590 4,181 SH   OTR 1 3,928 0 253
HECLA MNG CO COM 422704106 31,472 2,601 SH   DFND 2 2,601 0 0
HEICO CORP NEW COM 422806109 1,098,556 3,403 SH   DFND 1 3,403 0 0
HEICO CORP NEW COM 422806109 153,662 476 SH   DFND 1 476 0 0
HEICO CORP NEW COM 422806109 153,662 476 SH   OTR 1 476 0 0
HEICO CORP NEW COM 422806109 16,787 52 SH   DFND 2 52 0 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 165,110 960 SH   DFND 1 30 0 930
IRHYTHM TECHNOLOGIES INC COM 450056106 165,110 960 SH   OTR 1 30 0 930
ITT INC COM 45073V108 2,298,139 12,856 SH   DFND 1 12,402 0 454
ITT INC COM 45073V108 1,524,465 8,528 SH   DFND 1 6,828 0 1,700
ITT INC COM 45073V108 1,524,465 8,528 SH   OTR 1 6,828 0 1,700
ITT INC COM 45073V108 68,823 385 SH   DFND 3 385 0 0
ITT INC COM 45073V108 68,823 385 SH   OTR 3 385 0 0
ITT INC COM 45073V108 39,506 221 SH   DFND 2 221 0 0
ITT INC COM 45073V108 35,394 198 SH   DFND 2 198 0 0
ITT INC COM 45073V108 35,394 198 SH   OTR 2 198 0 0
ICICI BANK LIMITED ADR 45104G104 5,211,199 172,385 SH   DFND 1 172,385 0 0
ICICI BANK LIMITED ADR 45104G104 1,211,649 40,081 SH   DFND 1 40,081 0 0
ICICI BANK LIMITED ADR 45104G104 1,211,649 40,081 SH   OTR 1 40,081 0 0
ICICI BANK LIMITED ADR 45104G104 31,953 1,057 SH   DFND 2 1,057 0 0
ICICI BANK LIMITED ADR 45104G104 39,571 1,309 SH   DFND 2 1,309 0 0
ICICI BANK LIMITED ADR 45104G104 39,571 1,309 SH   OTR 2 1,309 0 0
IBOTTA INC CLASS A COM SH 451051106 167 6 SH   DFND 1 6 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 182,731 21,702 SH   DFND 1 21,702 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 25,580 3,038 SH   DFND 1 3,038 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 25,580 3,038 SH   OTR 1 3,038 0 0
IDACORP INC COM 451107106 564,545 4,272 SH   DFND 1 4,072 0 200
IDACORP INC COM 451107106 86,955 658 SH   DFND 1 658 0 0
IDACORP INC COM 451107106 86,955 658 SH   OTR 1 658 0 0
IDACORP INC COM 451107106 26,562 201 SH   DFND 2 201 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 89,439 3,287 SH   DFND 1 3,287 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,081 297 SH   DFND 1 297 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,081 297 SH   OTR 1 297 0 0
IDEX CORP COM 45167R104 932,615 5,730 SH   DFND 1 5,730 0 0
IDEX CORP COM 45167R104 1,790,197 10,999 SH   DFND 1 807 0 10,192
IDEX CORP COM 45167R104 1,790,197 10,999 SH   OTR 1 807 0 10,192
IDEX CORP COM 45167R104 2,279 14 SH   DFND 3 14 0 0
IDEX CORP COM 45167R104 15,625 96 SH   DFND 2 96 0 0
IDEX CORP COM 45167R104 36,621 225 SH   DFND 2 225 0 0
IDEX CORP COM 45167R104 36,621 225 SH   OTR 2 225 0 0
IDEXX LABS INC COM 45168D104 8,846,710 13,847 SH   DFND 1 13,844 0 3
IDEXX LABS INC COM 45168D104 9,129,738 14,290 SH   DFND 1 6,332 0 7,958
IDEXX LABS INC COM 45168D104 9,129,738 14,290 SH   OTR 1 6,332 0 7,958
IDEXX LABS INC COM 45168D104 21,083 33 SH   DFND 3 33 0 0
IDEXX LABS INC COM 45168D104 57,500 90 SH   DFND 2 90 0 0
IDEXX LABS INC COM 45168D104 36,417 57 SH   DFND 2 53 0 4
IDEXX LABS INC COM 45168D104 36,417 57 SH   OTR 2 53 0 4
ILLINOIS TOOL WKS INC COM 452308109 160,489,696 615,469 SH   DFND 1 614,220 0 1,249
ILLINOIS TOOL WKS INC COM 452308109 44,539,894 170,808 SH   DFND 1 145,898 0 24,910
ILLINOIS TOOL WKS INC COM 452308109 44,539,894 170,808 SH   OTR 1 145,898 0 24,910
ILLINOIS TOOL WKS INC COM 452308109 692,579 2,656 SH   DFND 3 2,656 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,415 178 SH   DFND 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 46,415 178 SH   OTR 3 178 0 0
ILLINOIS TOOL WKS INC COM 452308109 640,166 2,455 SH   DFND 2 2,455 0 0
ILLINOIS TOOL WKS INC COM 452308109 794,796 3,048 SH   DFND 2 3,048 0 0
ILLINOIS TOOL WKS INC COM 452308109 794,796 3,048 SH   OTR 2 3,048 0 0
ILLUMINA INC COM 452327109 798,698 8,410 SH   DFND 1 8,410 0 0
ILLUMINA INC COM 452327109 217,101 2,286 SH   DFND 1 1,526 0 760
ILLUMINA INC COM 452327109 217,101 2,286 SH   OTR 1 1,526 0 760
ILLUMINA INC COM 452327109 26,212 276 SH   DFND 2 276 0 0
IMAX CORP COM 45245E109 6,190 189 SH   DFND 1 189 0 0
IMAX CORP COM 45245E109 155,563 4,750 SH   DFND 1 0 0 4,750
IMAX CORP COM 45245E109 155,563 4,750 SH   OTR 1 0 0 4,750
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IMMUNEERING CORP CLASS A COM 45254E107 70,000 10,000 SH   OTR 1 0 0 10,000
IMMUNITYBIO INC COM 45256X103 32,393 13,168 SH   DFND 1 13,168 0 0
IMMUNITYBIO INC COM 45256X103 39,360 16,000 SH   DFND 1 16,000 0 0
IMMUNITYBIO INC COM 45256X103 39,360 16,000 SH   OTR 1 16,000 0 0
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IMMUNOME INC COM 45257U108 855 73 SH   DFND 1 73 0 0
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IMMUNOVANT INC COM 45258J102 6,367 395 SH   DFND 1 395 0 0
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IMMUNOVANT INC COM 45258J102 19,634 1,218 SH   OTR 1 1,218 0 0
TIDAL TRUST III IMPACT SHARES 45259A100 26,956 663 SH   DFND 1 663 0 0
TIDAL TRUST III IMPACT SHARES 45259A100 26,956 663 SH   OTR 1 663 0 0
TIDAL TRUST III VISTASHARES TR 45259A514 120,876 6,276 SH   DFND 1 6,276 0 0
IMPERIAL OIL LTD COM NEW 453038408 16,194,277 178,469 SH   DFND 1 178,469 0 0
IMPERIAL OIL LTD COM NEW 453038408 722,018 7,957 SH   DFND 1 3,507 0 4,450
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IMPERIAL OIL LTD COM NEW 453038408 19,146 211 SH   DFND 2 211 0 0
IMPERIAL OIL LTD COM NEW 453038408 27,222 300 SH   DFND 2 300 0 0
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IMPINJ INC COM 453204109 417,533 2,310 SH   DFND 1 2,310 0 0
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IMPINJ INC COM 453204109 32,535 180 SH   DFND 2 180 0 0
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INCYTE CORP COM 45337C102 5,852 69 SH   DFND 3 69 0 0
INCYTE CORP COM 45337C102 9,499 112 SH   DFND 2 112 0 0
INCYTE CORP COM 45337C102 2,459 29 SH   DFND 2 5 0 24
INCYTE CORP COM 45337C102 2,459 29 SH   OTR 2 5 0 24
INDEPENDENCE RLTY TR INC COM 45378A106 186,043 11,351 SH   DFND 1 11,351 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,815 1,331 SH   DFND 1 1,331 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 21,815 1,331 SH   OTR 1 1,331 0 0
INDEPENDENT BK CORP MASS COM 453836108 320,810 4,638 SH   DFND 1 4,638 0 0
INDEPENDENT BK CORP MASS COM 453836108 69,723 1,008 SH   DFND 1 989 0 19
INDEPENDENT BK CORP MASS COM 453836108 69,723 1,008 SH   OTR 1 989 0 19
INDEPENDENT BK CORP MASS COM 453836108 18,330 265 SH   DFND 2 265 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 1,704 55 SH   DFND 1 55 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MUL 45409B107 20,514 610 SH   DFND 1 610 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 93,248 22,911 SH   DFND 1 22,911 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,678 658 SH   DFND 1 658 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,678 658 SH   OTR 1 658 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 40,583 6,961 SH   DFND 1 6,961 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2,682 460 SH   DFND 1 460 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN IN 456237106 2,682 460 SH   OTR 1 460 0 0
INFORMATICA INC COM CL A 45674M101 3,353 135 SH   DFND 1 135 0 0
INFORMATICA INC COM CL A 45674M101 1,267 51 SH   DFND 1 51 0 0
INFORMATICA INC COM CL A 45674M101 1,267 51 SH   OTR 1 51 0 0
INFOSYS LTD SPONSORED ADR 456788108 652,785 40,122 SH   DFND 1 40,122 0 0
INFOSYS LTD SPONSORED ADR 456788108 549,877 33,797 SH   DFND 1 22,205 0 11,592
INFOSYS LTD SPONSORED ADR 456788108 549,877 33,797 SH   OTR 1 22,205 0 11,592
INFOSYS LTD SPONSORED ADR 456788108 22,843 1,404 SH   DFND 2 1,404 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,543,910 59,199 SH   DFND 1 59,199 0 0
ING GROEP N.V. SPONSORED ADR 456837103 669,708 25,679 SH   DFND 1 13,946 0 11,733
ING GROEP N.V. SPONSORED ADR 456837103 669,708 25,679 SH   OTR 1 13,946 0 11,733
ING GROEP N.V. SPONSORED ADR 456837103 33,435 1,282 SH   DFND 2 1,282 0 0
INGERSOLL RAND INC COM 45687V106 9,278,309 112,301 SH   DFND 1 111,516 0 785
INGERSOLL RAND INC COM 45687V106 2,382,843 28,841 SH   DFND 1 27,762 0 1,079
INGERSOLL RAND INC COM 45687V106 2,382,843 28,841 SH   OTR 1 27,762 0 1,079
INGERSOLL RAND INC COM 45687V106 9,584 116 SH   DFND 3 116 0 0
INGERSOLL RAND INC COM 45687V106 49,159 595 SH   DFND 2 595 0 0
INGERSOLL RAND INC COM 45687V106 155,987 1,888 SH   DFND 2 1,816 0 72
INGERSOLL RAND INC COM 45687V106 155,987 1,888 SH   OTR 2 1,816 0 72
INGEVITY CORP COM 45688C107 615,093 11,145 SH   DFND 1 11,145 0 0
INGEVITY CORP COM 45688C107 24,284 440 SH   DFND 1 416 0 24
INGEVITY CORP COM 45688C107 24,284 440 SH   OTR 1 416 0 24
INGEVITY CORP COM 45688C107 23,180 420 SH   DFND 2 420 0 0
INFINITY NAT RES INC COM CL A 456941103 53,069 4,048 SH   DFND 1 4,048 0 0
INFINITY NAT RES INC COM CL A 456941103 629 48 SH   DFND 1 48 0 0
INFINITY NAT RES INC COM CL A 456941103 629 48 SH   OTR 1 48 0 0
INGLES MKTS INC CL A 457030104 211,184 3,036 SH   DFND 1 3,036 0 0
INGLES MKTS INC CL A 457030104 54,465 783 SH   DFND 1 33 0 750
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INGRAM MICRO HLDG CORP COM 457152106 105,989 4,932 SH   DFND 1 4,932 0 0
INGRAM MICRO HLDG CORP COM 457152106 5,029 234 SH   DFND 1 73 0 161
INGRAM MICRO HLDG CORP COM 457152106 5,029 234 SH   OTR 1 73 0 161
INGREDION INC COM 457187102 698,469 5,720 SH   DFND 1 5,720 0 0
INGREDION INC COM 457187102 1,112,666 9,112 SH   DFND 1 6,182 0 2,930
INGREDION INC COM 457187102 1,112,666 9,112 SH   OTR 1 6,182 0 2,930
INGREDION INC COM 457187102 12,822 105 SH   DFND 2 105 0 0
INGREDION INC COM 457187102 45,791 375 SH   DFND 2 375 0 0
INGREDION INC COM 457187102 45,791 375 SH   OTR 2 375 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 146 90 SH   DFND 1 90 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 1,381 41 SH   DFND 1 41 0 0
INNODATA INC COM NEW 457642205 30,828 400 SH   DFND 1 400 0 0
INNODATA INC COM NEW 457642205 177,261 2,300 SH   DFND 1 2,300 0 0
INNODATA INC COM NEW 457642205 177,261 2,300 SH   OTR 1 2,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 157,526 1,389 SH   DFND 1 1,389 0 0
INSIGHT ENTERPRISES INC COM 45765U103 27,559 243 SH   DFND 1 222 0 21
INSIGHT ENTERPRISES INC COM 45765U103 27,559 243 SH   OTR 1 222 0 21
INSIGHT ENTERPRISES INC COM 45765U103 28,239 249 SH   DFND 2 249 0 0
INNOVEX INTERNATIONAL INC COM 457651107 24,232 1,307 SH   DFND 1 1,307 0 0
INNOVEX INTERNATIONAL INC COM 457651107 9,418 508 SH   DFND 1 508 0 0
INNOVEX INTERNATIONAL INC COM 457651107 9,418 508 SH   OTR 1 508 0 0
INSMED INC COM PAR $.01 457669307 813,945 5,652 SH   DFND 1 5,652 0 0
INSMED INC COM PAR $.01 457669307 64,228 446 SH   DFND 1 446 0 0
INSMED INC COM PAR $.01 457669307 64,228 446 SH   OTR 1 446 0 0
INNOSPEC INC COM 45768S105 104,475 1,354 SH   DFND 1 1,354 0 0
INNOSPEC INC COM 45768S105 7,870 102 SH   DFND 1 92 0 10
INNOSPEC INC COM 45768S105 7,870 102 SH   OTR 1 92 0 10
INNOSPEC INC COM 45768S105 8,565 111 SH   DFND 2 111 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 34,972 2,800 SH   DFND 1 2,800 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 1,369 585 SH   DFND 1 585 0 0
INSPIRE MED SYS INC COM 457730109 37,990 512 SH   DFND 1 512 0 0
INSPIRE MED SYS INC COM 457730109 32,722 441 SH   DFND 1 441 0 0
INSPIRE MED SYS INC COM 457730109 32,722 441 SH   OTR 1 441 0 0
INSPIRE MED SYS INC COM 457730109 74 1 SH   DFND 2 1 0 0
INSPIRE MED SYS INC COM 457730109 74 1 SH   OTR 2 1 0 0
INSTEEL INDS INC COM 45774W108 12,307 321 SH   DFND 1 321 0 0
INSTEEL INDS INC COM 45774W108 7,630 199 SH   DFND 1 199 0 0
INSTEEL INDS INC COM 45774W108 7,630 199 SH   OTR 1 199 0 0
INSTEEL INDS INC COM 45774W108 920 24 SH   DFND 2 24 0 0
INSPERITY INC COM 45778Q107 172,397 3,504 SH   DFND 1 3,504 0 0
INSPERITY INC COM 45778Q107 5,166 105 SH   DFND 1 105 0 0
INSPERITY INC COM 45778Q107 5,166 105 SH   OTR 1 105 0 0
INSPERITY INC COM 45778Q107 4,822 98 SH   DFND 2 98 0 0
INOGEN INC COM 45780L104 11,789 1,443 SH   DFND 1 1,443 0 0
INOGEN INC COM 45780L104 556 68 SH   DFND 1 68 0 0
INOGEN INC COM 45780L104 556 68 SH   OTR 1 68 0 0
INSTALLED BLDG PRODS INC COM 45780R101 588,284 2,385 SH   DFND 1 2,385 0 0
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INSTALLED BLDG PRODS INC COM 45780R101 73,505 298 SH   OTR 1 282 0 16
INSTALLED BLDG PRODS INC COM 45780R101 43,166 175 SH   DFND 2 175 0 0
INNOVIVA INC COM 45781M101 60,371 3,308 SH   DFND 1 3,308 0 0
INNOVIVA INC COM 45781M101 160,399 8,789 SH   DFND 1 337 0 8,452
INNOVIVA INC COM 45781M101 160,399 8,789 SH   OTR 1 337 0 8,452
INNOVIVA INC COM 45781M101 7,994 438 SH   DFND 2 438 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 114,929 2,145 SH   DFND 1 2,145 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 10,823 202 SH   DFND 1 180 0 22
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INNOVATIVE INDL PPTYS INC COM 45781V101 9,644 180 SH   DFND 2 180 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C508 583,703 12,746 SH   DFND 1 12,746 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 150,824 4,286 SH   DFND 1 4,286 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C797 525,001 12,181 SH   DFND 1 12,181 0 0
INNOVATOR ETFS TRUST US EQTY PWR BU 45782C813 556,776 12,210 SH   DFND 1 12,210 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 542,142 14,133 SH   DFND 1 14,133 0 0
INMUNE BIO INC COM 45782T105 79,461 38,387 SH   DFND 1 38,387 0 0
INNVENTURE INC COM 45784M108 8,900,185 1,537,165 SH   DFND 1 1,537,165 0 0
INNVENTURE INC COM 45784M108 8,900,185 1,537,165 SH   OTR 1 1,537,165 0 0
INSULET CORP COM 45784P101 2,647,668 8,576 SH   DFND 1 8,576 0 0
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INSULET CORP COM 45784P101 3,705 12 SH   DFND 2 2 0 10
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INSPIRATO INCORPORATED CL A NEW 45791E206 14,800 5,000 SH   DFND 1 5,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 117,578 8,205 SH   DFND 1 8,205 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60,903 4,250 SH   DFND 1 0 0 4,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 60,903 4,250 SH   OTR 1 0 0 4,250
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,146 80 SH   DFND 2 80 0 0
INTEL CORP COM 458140100 64,465,419 1,921,473 SH   DFND 1 1,917,819 0 3,654
INTEL CORP COM 458140100 28,844,344 859,742 SH   DFND 1 838,995 0 20,747
INTEL CORP COM 458140100 28,844,344 859,742 SH   OTR 1 838,995 0 20,747
INTEL CORP COM 458140100 317,752 9,471 SH   DFND 3 9,471 0 0
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INTEL CORP COM 458140100 16,775 500 SH   OTR 3 500 0 0
INTEL CORP COM 458140100 420,717 12,540 SH   DFND 2 12,540 0 0
INTEL CORP COM 458140100 657,010 19,583 SH   DFND 2 19,415 0 168
INTEL CORP COM 458140100 657,010 19,583 SH   OTR 2 19,415 0 168
CORECARD CORPORATION COM 45816D100 2,530 94 SH   DFND 1 94 0 0
INTEGER HLDGS CORP COM 45826H109 367,441 3,556 SH   DFND 1 3,556 0 0
INTEGER HLDGS CORP COM 45826H109 41,539 402 SH   DFND 1 392 0 10
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INTEGER HLDGS CORP COM 45826H109 15,086 146 SH   DFND 2 146 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 52,708 3,052 SH   DFND 1 3,052 0 0
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INTAPP INC COM 45827U109 333,662 8,158 SH   DFND 1 8,158 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 17,604 1,731 SH   DFND 1 1,731 0 0
INTERPARFUMS INC COM 458334109 134,977 1,372 SH   DFND 1 1,372 0 0
INTERPARFUMS INC COM 458334109 45,747 465 SH   DFND 1 451 0 14
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INTERPARFUMS INC COM 458334109 10,723 109 SH   DFND 2 109 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,326,588 19,279 SH   DFND 1 19,279 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 450,706 6,550 SH   DFND 1 6,450 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 450,706 6,550 SH   OTR 1 6,450 0 100
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 963 14 SH   DFND 3 14 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15,689 228 SH   DFND 2 228 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 990,088 8,165 SH   DFND 1 8,165 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,985,323 29,590 SH   DFND 1 22,238 0 7,352
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 140,007 831 SH   DFND 2 831 0 0
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INTERDIGITAL INC COM 45867G101 91,831 266 SH   OTR 1 249 0 17
INTERDIGITAL INC COM 45867G101 68,701 199 SH   DFND 2 199 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 51,906 755 SH   DFND 1 755 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 16,156 235 SH   DFND 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 16,156 235 SH   OTR 1 10 0 225
INTERNATIONAL BANCSHARES COR COM 459044103 20,419 297 SH   DFND 2 297 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158,111,460 560,361 SH   DFND 1 558,665 0 1,696
INTERNATIONAL BUSINESS MACHS COM 459200101 73,771,014 261,451 SH   DFND 1 257,721 0 3,730
INTERNATIONAL BUSINESS MACHS COM 459200101 73,771,014 261,451 SH   OTR 1 257,721 0 3,730
INTERNATIONAL BUSINESS MACHS COM 459200101 507,888 1,800 SH   DFND 3 1,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 239,836 850 SH   DFND 3 850 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 906,580 3,213 SH   DFND 2 3,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,827,683 27,742 SH   DFND 2 27,688 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101 7,827,683 27,742 SH   OTR 2 27,688 0 54
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,010,548 16,421 SH   DFND 1 16,421 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209,298 3,401 SH   DFND 1 2,844 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 209,298 3,401 SH   OTR 1 2,844 0 557
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,016 114 SH   DFND 3 114 0 0
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INTERNATIONAL MNY EXPRESS IN COM 46005L101 109,944 7,870 SH   DFND 1 7,870 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,271 91 SH   DFND 1 91 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,271 91 SH   OTR 1 91 0 0
INTERNATIONAL PAPER CO COM 460146103 3,653,490 78,739 SH   DFND 1 78,709 0 30
INTERNATIONAL PAPER CO COM 460146103 1,434,688 30,920 SH   DFND 1 30,220 0 700
INTERNATIONAL PAPER CO COM 460146103 1,434,688 30,920 SH   OTR 1 30,220 0 700
INTERNATIONAL PAPER CO COM 460146103 31,227 673 SH   DFND 3 673 0 0
INTERNATIONAL PAPER CO COM 460146103 19,488 420 SH   DFND 2 420 0 0
INTERNATIONAL PAPER CO COM 460146103 18,142 391 SH   DFND 2 391 0 0
INTERNATIONAL PAPER CO COM 460146103 18,142 391 SH   OTR 2 391 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,678,497 167,628 SH   DFND 1 167,623 0 5
INTERPUBLIC GROUP COS INC COM 460690100 825,550 29,579 SH   DFND 1 29,579 0 0
INTERPUBLIC GROUP COS INC COM 460690100 825,550 29,579 SH   OTR 1 29,579 0 0
INTERPUBLIC GROUP COS INC COM 460690100 26,291 942 SH   DFND 3 942 0 0
INTERPUBLIC GROUP COS INC COM 460690100 17,779 637 SH   DFND 2 637 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,735 98 SH   DFND 2 8 0 90
INTERPUBLIC GROUP COS INC COM 460690100 2,735 98 SH   OTR 2 8 0 90
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL 46090A697 29,621 580 SH   DFND 1 580 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,241,894,763 2,068,549 SH   DFND 1 2,067,727 0 822
INVESCO QQQ TR UNIT SER 1 46090E103 136,480,311 227,327 SH   DFND 1 223,322 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 136,480,311 227,327 SH   OTR 1 223,322 0 4,005
INVESCO QQQ TR UNIT SER 1 46090E103 5,165,583 8,604 SH   DFND 3 8,604 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,788,551 7,976 SH   DFND 2 7,976 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,340,026 2,232 SH   DFND 2 2,166 0 66
INVESCO QQQ TR UNIT SER 1 46090E103 1,340,026 2,232 SH   OTR 2 2,166 0 66
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 27,424 2,042 SH   DFND 1 2,042 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 34,615,155 77,399 SH   DFND 1 77,390 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602 10,619,029 23,744 SH   DFND 1 15,496 0 8,248
INTUITIVE SURGICAL INC COM NEW 46120E602 10,619,029 23,744 SH   OTR 1 15,496 0 8,248
INTUITIVE SURGICAL INC COM NEW 46120E602 61,271 137 SH   DFND 3 137 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 298,302 667 SH   DFND 2 667 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,708 15 SH   DFND 2 11 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 6,708 15 SH   OTR 2 11 0 4
INTUIT COM 461202103 71,816,181 105,162 SH   DFND 1 105,004 0 158
INTUIT COM 461202103 16,085,945 23,555 SH   DFND 1 21,118 0 2,437
INTUIT COM 461202103 16,085,945 23,555 SH   OTR 1 21,118 0 2,437
INTUIT COM 461202103 206,239 302 SH   DFND 3 302 0 0
INTUIT COM 461202103 556,572 815 SH   DFND 2 815 0 0
INTUIT COM 461202103 187,800 275 SH   DFND 2 271 0 4
INTUIT COM 461202103 187,800 275 SH   OTR 2 271 0 4
INTREPID POTASH INC COM 46121Y201 1,040 34 SH   DFND 1 34 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,402 49 SH   DFND 1 49 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 14,191 1,349 SH   DFND 1 1,349 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 9,468 900 SH   DFND 1 900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 9,468 900 SH   OTR 1 900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 138,862 18,368 SH   DFND 1 18,368 0 0
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 222,974 22,033 SH   DFND 1 22,033 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 317,707 31,394 SH   DFND 1 31,394 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 317,707 31,394 SH   OTR 1 31,394 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 48,389 5,004 SH   DFND 1 5,004 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 280,043 28,960 SH   DFND 1 28,960 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 280,043 28,960 SH   OTR 1 28,960 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 91,390 8,847 SH   DFND 1 8,847 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 202,654 19,618 SH   DFND 1 19,618 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 202,654 19,618 SH   OTR 1 19,618 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 103,538 8,250 SH   DFND 1 8,250 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 23,770 1,894 SH   DFND 1 1,894 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 23,770 1,894 SH   OTR 1 1,894 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 60 10 SH   DFND 1 10 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 371,601 37,726 SH   DFND 1 37,726 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 371,601 37,726 SH   OTR 1 37,726 0 0
INVESTAR HLDG CORP COM 46134L105 43,519 1,875 SH   DFND 1 1,875 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 948,400 6,101 SH   DFND 1 6,101 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 10,629 154 SH   DFND 1 154 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 21,573 747 SH   DFND 1 747 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,776 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5,776 200 SH   OTR 1 200 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13,196,346 183,003 SH   DFND 1 183,003 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,274,371 45,408 SH   DFND 1 45,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,274,371 45,408 SH   OTR 1 45,408 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 75,716 1,050 SH   DFND 3 1,050 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 42,030 825 SH   DFND 1 825 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 469,478 8,162 SH   DFND 1 8,162 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 52,297,179 713,565 SH   DFND 1 713,565 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,454,660 19,848 SH   DFND 1 19,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,454,660 19,848 SH   OTR 1 19,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 186,963 2,551 SH   DFND 3 2,551 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,478,992 20,180 SH   DFND 2 20,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56,348 567 SH   DFND 1 567 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 373,759 8,384 SH   DFND 1 8,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 44,535 999 SH   DFND 3 999 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 472,026 3,563 SH   DFND 1 3,563 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,811 49 SH   DFND 1 49 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52,354,544 275,986 SH   DFND 1 275,986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,331,645 75,549 SH   DFND 1 75,299 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,331,645 75,549 SH   OTR 1 75,299 0 250
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68,482 361 SH   DFND 3 361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,455 150 SH   DFND 2 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 245,782 8,410 SH   DFND 1 8,410 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 27,971 587 SH   DFND 1 587 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP E 46137V431 234,512 2,064 SH   DFND 1 2,064 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WI 46137V449 14,450 126 SH   DFND 1 126 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 188,646 1,395 SH   DFND 1 1,395 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 71,672 530 SH   DFND 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNT 46137V464 71,672 530 SH   OTR 1 530 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 42,303 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOME 46137V498 42,303 575 SH   OTR 1 575 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 93,619 1,845 SH   DFND 1 1,845 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 108,867 1,950 SH   DFND 1 1,950 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25,414 1,195 SH   DFND 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25,414 1,195 SH   OTR 1 1,195 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 177,216 8,412 SH   DFND 1 8,412 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 244,042 5,373 SH   DFND 1 5,373 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 106,198,923 2,349,014 SH   DFND 1 2,349,014 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,535,467 144,558 SH   DFND 1 144,558 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 6,535,467 144,558 SH   OTR 1 144,558 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 556,128 12,301 SH   DFND 3 12,301 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 452,100 10,000 SH   DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 2,938,650 65,000 SH   DFND 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 E 46137V613 2,938,650 65,000 SH   OTR 2 65,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GE 46137V639 31,067 575 SH   DFND 1 575 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 39,030 555 SH   DFND 1 555 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 81,224 1,155 SH   DFND 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 81,224 1,155 SH   OTR 1 1,155 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICAL 46137V662 94,802 1,025 SH   DFND 1 1,025 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 13,946,984 213,878 SH   DFND 1 213,878 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,009,889 76,827 SH   DFND 1 76,827 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 5,009,889 76,827 SH   OTR 1 76,827 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 22,824 350 SH   DFND 3 350 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALU 46137V738 105,640 1,620 SH   DFND 2 1,620 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 441,604 3,521 SH   DFND 1 3,521 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 139,718 1,114 SH   DFND 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROW 46137V746 139,718 1,114 SH   OTR 1 1,114 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAG 46137V753 40,815 890 SH   DFND 1 890 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 118,643 1,241 SH   DFND 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BUILDING & CON 46137V779 118,643 1,241 SH   OTR 1 0 0 1,241
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 13,974 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TE 46137V811 67,334 900 SH   DFND 1 900 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT 46137V837 367,623 3,114 SH   DFND 1 3,114 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 13,951 127 SH   DFND 1 127 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 379,112 16,827 SH   DFND 1 16,827 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29,956 720 SH   DFND 1 720 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,903 675 SH   DFND 1 675 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,783 53 SH   DFND 1 53 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 28,908 450 SH   DFND 1 450 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 61,113 2,296 SH   DFND 1 2,296 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 284,975 2,354 SH   DFND 1 2,354 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,841,500 283,635 SH   DFND 1 283,635 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,176,570 192,931 SH   DFND 1 192,931 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 14,176,570 192,931 SH   OTR 1 192,931 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,389 155 SH   DFND 3 155 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 769,556 10,473 SH   DFND 2 10,473 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,890 200 SH   DFND 1 200 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,549 92 SH   DFND 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,549 92 SH   OTR 1 92 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 54,900 500 SH   DFND 1 500 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95,856 4,800 SH   DFND 1 4,800 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 95,856 4,800 SH   OTR 1 4,800 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4,456,556 85,703 SH   DFND 1 85,703 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 793,468 15,259 SH   DFND 1 15,259 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 793,468 15,259 SH   OTR 1 15,259 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 217,672 4,186 SH   DFND 2 4,186 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 70,134 6,046 SH   DFND 1 6,046 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,275 3,903 SH   DFND 1 3,903 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 45,275 3,903 SH   OTR 1 3,903 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,278,101 55,353 SH   DFND 1 55,353 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 76,586 1,262 SH   DFND 1 1,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 82,908 5,198 SH   DFND 1 5,198 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9,620 711 SH   DFND 1 711 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,150 4,150 SH   DFND 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 56,150 4,150 SH   OTR 1 4,150 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 232,518 2,973 SH   DFND 1 2,973 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E735 3,248 79 SH   DFND 1 79 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRK 46138E743 28,446 465 SH   DFND 1 465 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 34,302 1,591 SH   DFND 1 1,591 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,166 286 SH   DFND 1 286 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6,166 286 SH   OTR 1 286 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 281,455,748 4,769,628 SH   DFND 1 4,760,858 0 8,770
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,714,637 46,003 SH   DFND 1 43,113 0 2,890
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,714,637 46,003 SH   OTR 1 43,113 0 2,890
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 541,299 9,173 SH   DFND 3 9,173 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,146,387 19,427 SH   DFND 2 19,427 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54,761 928 SH   DFND 2 928 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54,761 928 SH   OTR 2 928 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SM 46138E842 4,608 50 SH   DFND 1 50 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8,916 426 SH   DFND 1 426 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,744 800 SH   DFND 1 800 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 16,744 800 SH   OTR 1 800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN10 46138G631 10,021 280 SH   DFND 1 280 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 610,386 2,470 SH   DFND 1 2,470 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 290,613 1,176 SH   DFND 1 1,176 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 290,613 1,176 SH   OTR 1 1,176 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVI 46138G656 57,124 1,096 SH   DFND 1 1,096 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 6 46138G664 54,338 1,125 SH   DFND 1 1,125 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENU 46138G698 71,376 645 SH   DFND 1 645 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,519,764 34,833 SH   DFND 1 34,833 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 352,094 8,070 SH   DFND 1 8,070 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 352,094 8,070 SH   OTR 1 8,070 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14,852,555 544,249 SH   DFND 1 544,249 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,242,992 82,191 SH   DFND 1 82,191 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,242,992 82,191 SH   OTR 1 82,191 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51,960 1,904 SH   DFND 3 1,904 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 25,483 1,691 SH   DFND 1 1,691 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 20,155 816 SH   DFND 1 816 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 116,270,976 1,100,634 SH   DFND 1 1,099,784 0 850
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,385,199 60,443 SH   DFND 1 60,443 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 6,385,199 60,443 SH   OTR 1 60,443 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TRE 46138G888 54,193 513 SH   DFND 3 513 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 51,944 862 SH   DFND 1 862 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 46138J742 41,408 750 SH   DFND 1 750 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRIC 46138J775 103,195 1,140 SH   DFND 1 1,140 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 156,501 1,407 SH   DFND 1 1,407 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 70,299 2,627 SH   DFND 1 2,627 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 79,355 5,900 SH   DFND 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 79,355 5,900 SH   OTR 1 5,900 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 26,086 1,270 SH   DFND 1 1,270 0 0
INVITATION HOMES INC COM 46187W107 12,636,420 430,836 SH   DFND 1 430,100 0 736
INVITATION HOMES INC COM 46187W107 1,727,097 58,885 SH   DFND 1 58,730 0 155
INVITATION HOMES INC COM 46187W107 1,727,097 58,885 SH   OTR 1 58,730 0 155
INVITATION HOMES INC COM 46187W107 1,144 39 SH   DFND 3 39 0 0
INVITATION HOMES INC COM 46187W107 2,522 86 SH   DFND 2 86 0 0
INVITATION HOMES INC COM 46187W107 8,095 276 SH   DFND 2 276 0 0
INVITATION HOMES INC COM 46187W107 8,095 276 SH   OTR 2 276 0 0
IONQ INC COM 46222L108 504,054 8,196 SH   DFND 1 8,196 0 0
IONQ INC COM 46222L108 91,205 1,483 SH   DFND 1 143 0 1,340
IONQ INC COM 46222L108 91,205 1,483 SH   OTR 1 143 0 1,340
IONQ INC *W EXP 10/01/2 46222L116 100,184 2,017 SH   DFND 1 2,017 0 0
IONIS PHARMACEUTICALS INC COM 462222100 425,099 6,498 SH   DFND 1 6,498 0 0
IONIS PHARMACEUTICALS INC COM 462222100 176,961 2,705 SH   DFND 1 2,205 0 500
IONIS PHARMACEUTICALS INC COM 462222100 176,961 2,705 SH   OTR 1 2,205 0 500
IOVANCE BIOTHERAPEUTICS INC COM 462260100 110,792 51,056 SH   DFND 1 51,056 0 0
IRADIMED CORP COM 46266A109 427 6 SH   DFND 1 6 0 0
IRADIMED CORP COM 46266A109 9,180 129 SH   DFND 1 129 0 0
IRADIMED CORP COM 46266A109 9,180 129 SH   OTR 1 129 0 0
IQVIA HLDGS INC COM 46266C105 6,153,486 32,397 SH   DFND 1 32,392 0 5
IQVIA HLDGS INC COM 46266C105 738,867 3,890 SH   DFND 1 3,771 0 119
IQVIA HLDGS INC COM 46266C105 738,867 3,890 SH   OTR 1 3,771 0 119
IQVIA HLDGS INC COM 46266C105 19,754 104 SH   DFND 3 104 0 0
IQVIA HLDGS INC COM 46266C105 37,418 197 SH   DFND 2 197 0 0
IQVIA HLDGS INC COM 46266C105 950 5 SH   DFND 2 5 0 0
IQVIA HLDGS INC COM 46266C105 950 5 SH   OTR 2 5 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 40,717 2,332 SH   DFND 1 2,332 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 803 46 SH   DFND 1 46 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 803 46 SH   OTR 1 46 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,435 254 SH   DFND 2 254 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 838 48 SH   DFND 2 0 0 48
IRIDIUM COMMUNICATIONS INC COM 46269C102 838 48 SH   OTR 2 0 0 48
IROBOT CORP COM 462726100 2,276 634 SH   DFND 1 634 0 0
IROBOT CORP COM 462726100 18 5 SH   DFND 1 5 0 0
IROBOT CORP COM 462726100 18 5 SH   OTR 1 5 0 0
IRON MTN INC DEL COM 46284V101 4,984,560 48,897 SH   DFND 1 44,897 0 4,000
IRON MTN INC DEL COM 46284V101 797,579 7,824 SH   DFND 1 7,786 0 38
IRON MTN INC DEL COM 46284V101 797,579 7,824 SH   OTR 1 7,786 0 38
IRON MTN INC DEL COM 46284V101 6,422 63 SH   DFND 3 63 0 0
IRON MTN INC DEL COM 46284V101 43,834 430 SH   DFND 2 430 0 0
IRON MTN INC DEL COM 46284V101 816 8 SH   DFND 2 8 0 0
IRON MTN INC DEL COM 46284V101 816 8 SH   OTR 2 8 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,124,152 73,735 SH   DFND 1 73,735 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,729,035 40,808 SH   DFND 1 40,483 0 325
ISHARES SILVER TR ISHARES 46428Q109 1,729,035 40,808 SH   OTR 1 40,483 0 325
ISHARES SILVER TR ISHARES 46428Q109 29,108 687 SH   DFND 3 687 0 0
ISHARES SILVER TR ISHARES 46428Q109 111,857 2,640 SH   DFND 2 2,640 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 49,845 2,170 SH   DFND 1 2,170 0 0
ISHARES GOLD TR ISHARES NEW 464285204 63,166,543 868,030 SH   DFND 1 868,030 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,285,312 141,340 SH   DFND 1 141,340 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,285,312 141,340 SH   OTR 1 141,340 0 0
ISHARES GOLD TR ISHARES NEW 464285204 212,270 2,917 SH   DFND 3 2,917 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,926,222 26,470 SH   DFND 2 26,470 0 0
ISHARES GOLD TR ISHARES NEW 464285204 70,005 962 SH   DFND 2 962 0 0
ISHARES GOLD TR ISHARES NEW 464285204 70,005 962 SH   OTR 2 962 0 0
ISHARES INC MSCI AUST ETF 464286103 5,400 200 SH   DFND 1 200 0 0
ISHARES INC MSCI AUST ETF 464286103 8,100 300 SH   DFND 1 300 0 0
ISHARES INC MSCI AUST ETF 464286103 8,100 300 SH   OTR 1 300 0 0
ISHARES INC JP MRGN EM HI 464286285 13,892 350 SH   DFND 1 350 0 0
ISHARES INC JP MRGN EM HI 464286285 13,892 350 SH   OTR 1 350 0 0
ISHARES INC EM MKTS DIV ET 464286319 25,237 850 SH   DFND 1 850 0 0
ISHARES INC MSCI GLB SLV&M 464286327 483,491 17,665 SH   DFND 1 17,665 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,923 100 SH   DFND 1 100 0 0
ISHARES INC MSCI AGRICULTU 464286350 3,923 100 SH   OTR 1 100 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,071,749 5,903 SH   DFND 1 5,903 0 0
ISHARES INC MSCI WORLD ETF 464286392 29,413 162 SH   DFND 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 29,413 162 SH   OTR 1 162 0 0
ISHARES INC MSCI WORLD ETF 464286392 2,307,264 12,708 SH   DFND 2 12,708 0 0
ISHARES INC MSCI BRAZIL ET 464286400 181,412 5,852 SH   DFND 1 2,447 0 3,405
ISHARES INC MSCI BRAZIL ET 464286400 31,000 1,000 SH   DFND 1 1,000 0 0
ISHARES INC MSCI BRAZIL ET 464286400 31,000 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EM ASIA E 464286426 14,221 155 SH   DFND 1 155 0 0
ISHARES INC MSCI EM ASIA E 464286426 14,221 155 SH   OTR 1 155 0 0
ISHARES INC EM MKT SM-CP E 464286475 16,570 244 SH   DFND 1 244 0 0
ISHARES INC MSCI CDA ETF 464286509 1,727,445 34,173 SH   DFND 1 30,033 0 4,140
ISHARES INC MSCI CDA ETF 464286509 843,174 16,680 SH   DFND 1 16,680 0 0
ISHARES INC MSCI CDA ETF 464286509 843,174 16,680 SH   OTR 1 16,680 0 0
ISHARES INC MSCI GBL MIN V 464286525 57,442 479 SH   DFND 1 479 0 0
ISHARES INC MSCI EMERG MRK 464286533 406,278 6,365 SH   DFND 1 6,365 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,511 337 SH   DFND 1 337 0 0
ISHARES INC MSCI EMERG MRK 464286533 21,511 337 SH   OTR 1 337 0 0
ISHARES INC MSCI JAPN SMCE 464286582 12,425 135 SH   DFND 1 135 0 0
ISHARES INC MSCI JAPN SMCE 464286582 32,214 350 SH   DFND 1 350 0 0
ISHARES INC MSCI JAPN SMCE 464286582 32,214 350 SH   OTR 1 350 0 0
ISHARES INC MSCI EURZONE E 464286608 4,903,170 79,160 SH   DFND 1 76,220 0 2,940
ISHARES INC MSCI EURZONE E 464286608 761,614 12,296 SH   DFND 1 11,296 0 1,000
ISHARES INC MSCI EURZONE E 464286608 761,614 12,296 SH   OTR 1 11,296 0 1,000
ISHARES INC MSCI EURZONE E 464286608 22,794 368 SH   DFND 3 368 0 0
ISHARES INC MSCI EURZONE E 464286608 6,194 100 SH   DFND 2 100 0 0
ISHARES INC MSCI PAC JP ET 464286665 3,820,905 74,106 SH   DFND 1 74,106 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,510,663 48,694 SH   DFND 1 48,694 0 0
ISHARES INC MSCI PAC JP ET 464286665 2,510,663 48,694 SH   OTR 1 48,694 0 0
ISHARES INC MSCI PAC JP ET 464286665 77,340 1,500 SH   DFND 2 1,500 0 0
ISHARES INC MSCI PAC JP ET 464286665 77,340 1,500 SH   OTR 2 1,500 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,665 220 SH   DFND 1 220 0 0
ISHARES INC MSCI FRANCE ET 464286707 9,665 220 SH   OTR 1 220 0 0
ISHARES INC MSCI SWITZERLA 464286749 1,933 35 SH   DFND 1 35 0 0
ISHARES INC MSCI SWITZERLA 464286749 470,258 8,513 SH   DFND 1 8,513 0 0
ISHARES INC MSCI SWITZERLA 464286749 470,258 8,513 SH   OTR 1 8,513 0 0
ISHARES INC MSCI SWEDEN ET 464286756 223,681 4,739 SH   DFND 1 4,739 0 0
ISHARES INC MSCI SWEDEN ET 464286756 229,392 4,860 SH   DFND 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 229,392 4,860 SH   OTR 1 4,860 0 0
ISHARES INC MSCI SWEDEN ET 464286756 10,714 227 SH   DFND 3 227 0 0
ISHARES INC MSCI STH KOR E 464286772 116,946 1,460 SH   DFND 1 170 0 1,290
ISHARES INC MSCI STH KOR E 464286772 77,457 967 SH   DFND 1 200 0 767
ISHARES INC MSCI STH KOR E 464286772 77,457 967 SH   OTR 1 200 0 767
ISHARES INC MSCI STH KOR E 464286772 10,653 133 SH   DFND 2 133 0 0
ISHARES INC MSCI STH KOR E 464286772 10,653 133 SH   OTR 2 133 0 0
ISHARES INC MSCI GERMANY E 464286806 230,062 5,529 SH   DFND 1 5,529 0 0
ISHARES INC MSCI GERMANY E 464286806 117,548 2,825 SH   DFND 1 2,825 0 0
ISHARES INC MSCI GERMANY E 464286806 117,548 2,825 SH   OTR 1 2,825 0 0
ISHARES INC MSCI MEXICO ET 464286822 61,389 900 SH   DFND 1 900 0 0
ISHARES TR S&P 100 ETF 464287101 64,317,669 193,239 SH   DFND 1 193,239 0 0
ISHARES TR S&P 100 ETF 464287101 21,844,622 65,631 SH   DFND 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 21,844,622 65,631 SH   OTR 1 65,631 0 0
ISHARES TR S&P 100 ETF 464287101 91,198 274 SH   DFND 3 274 0 0
ISHARES TR S&P 100 ETF 464287101 124,815 375 SH   DFND 2 375 0 0
ISHARES TR MORNINGSTAR GR 464287119 312,379 2,995 SH   DFND 1 2,995 0 0
ISHARES TR MORNINGSTR US 464287127 374,578 4,053 SH   DFND 1 4,053 0 0
ISHARES TR CORE S&P TTL S 464287150 7,044,799 48,368 SH   DFND 1 48,368 0 0
ISHARES TR CORE S&P TTL S 464287150 145,650 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 145,650 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CORE S&P TTL S 464287150 95,838 658 SH   DFND 3 658 0 0
ISHARES TR SELECT DIVID E 464287168 345,171,415 2,429,074 SH   DFND 1 2,427,698 0 1,376
ISHARES TR SELECT DIVID E 464287168 76,797,519 540,447 SH   DFND 1 531,940 0 8,507
ISHARES TR SELECT DIVID E 464287168 76,797,519 540,447 SH   OTR 1 531,940 0 8,507
ISHARES TR SELECT DIVID E 464287168 322,567 2,270 SH   DFND 3 2,270 0 0
ISHARES TR SELECT DIVID E 464287168 149,205 1,050 SH   DFND 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 149,205 1,050 SH   OTR 3 1,050 0 0
ISHARES TR SELECT DIVID E 464287168 2,790,134 19,635 SH   DFND 2 19,635 0 0
ISHARES TR SELECT DIVID E 464287168 367,897 2,589 SH   DFND 2 2,589 0 0
ISHARES TR SELECT DIVID E 464287168 367,897 2,589 SH   OTR 2 2,589 0 0
ISHARES TR TIPS BD ETF 464287176 38,558,639 346,688 SH   DFND 1 345,576 0 1,112
ISHARES TR TIPS BD ETF 464287176 8,006,060 71,984 SH   DFND 1 71,406 0 578
ISHARES TR TIPS BD ETF 464287176 8,006,060 71,984 SH   OTR 1 71,406 0 578
ISHARES TR TIPS BD ETF 464287176 160,379 1,442 SH   DFND 3 1,442 0 0
ISHARES TR TIPS BD ETF 464287176 5,116 46 SH   DFND 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 5,116 46 SH   OTR 3 46 0 0
ISHARES TR TIPS BD ETF 464287176 217,546 1,956 SH   DFND 2 1,956 0 0
ISHARES TR TIPS BD ETF 464287176 86,529 778 SH   DFND 2 778 0 0
ISHARES TR TIPS BD ETF 464287176 86,529 778 SH   OTR 2 778 0 0
ISHARES TR CHINA LG-CAP E 464287184 15,098 367 SH   DFND 1 367 0 0
ISHARES TR CHINA LG-CAP E 464287184 27,770 675 SH   DFND 1 675 0 0
ISHARES TR CHINA LG-CAP E 464287184 27,770 675 SH   OTR 1 675 0 0
ISHARES TR CORE S&P500 ET 464287200 8,754,107,342 13,079,497 SH   DFND 1 13,045,995 0 33,502
ISHARES TR CORE S&P500 ET 464287200 563,001,105 841,179 SH   DFND 1 827,520 0 13,659
ISHARES TR CORE S&P500 ET 464287200 563,001,105 841,179 SH   OTR 1 827,520 0 13,659
ISHARES TR CORE S&P500 ET 464287200 15,638,864 23,366 SH   DFND 3 23,366 0 0
ISHARES TR CORE S&P500 ET 464287200 253,665 379 SH   DFND 3 379 0 0
ISHARES TR CORE S&P500 ET 464287200 253,665 379 SH   OTR 3 379 0 0
ISHARES TR CORE S&P500 ET 464287200 21,844,613 32,638 SH   DFND 2 32,638 0 0
ISHARES TR CORE S&P500 ET 464287200 12,149,134 18,152 SH   DFND 2 15,314 0 2,838
ISHARES TR CORE S&P500 ET 464287200 12,149,134 18,152 SH   OTR 2 15,314 0 2,838
ISHARES TR CORE US AGGBD 464287226 423,963,065 4,229,058 SH   DFND 1 4,226,645 0 2,413
ISHARES TR CORE US AGGBD 464287226 21,250,394 211,974 SH   DFND 1 209,328 0 2,646
ISHARES TR CORE US AGGBD 464287226 21,250,394 211,974 SH   OTR 1 209,328 0 2,646
ISHARES TR CORE US AGGBD 464287226 389,973 3,890 SH   DFND 3 3,890 0 0
ISHARES TR CORE US AGGBD 464287226 619,545 6,180 SH   DFND 2 6,180 0 0
ISHARES TR CORE US AGGBD 464287226 57,744 576 SH   DFND 2 0 0 576
ISHARES TR CORE US AGGBD 464287226 57,744 576 SH   OTR 2 0 0 576
ISHARES TR MSCI EMG MKT E 464287234 166,617,505 3,120,178 SH   DFND 1 3,117,120 0 3,058
ISHARES TR MSCI EMG MKT E 464287234 27,322,537 511,658 SH   DFND 1 506,042 0 5,616
ISHARES TR MSCI EMG MKT E 464287234 27,322,537 511,658 SH   OTR 1 506,042 0 5,616
ISHARES TR MSCI EMG MKT E 464287234 473,338 8,864 SH   DFND 3 8,864 0 0
ISHARES TR MSCI EMG MKT E 464287234 11,908 223 SH   DFND 3 223 0 0
ISHARES TR MSCI EMG MKT E 464287234 11,908 223 SH   OTR 3 223 0 0
ISHARES TR MSCI EMG MKT E 464287234 415,559 7,782 SH   DFND 2 7,782 0 0
ISHARES TR MSCI EMG MKT E 464287234 239,873 4,492 SH   DFND 2 3,595 0 897
ISHARES TR MSCI EMG MKT E 464287234 239,873 4,492 SH   OTR 2 3,595 0 897
ISHARES TR IBOXX INV CP E 464287242 78,639,856 705,480 SH   DFND 1 705,333 0 147
ISHARES TR IBOXX INV CP E 464287242 21,064,820 188,973 SH   DFND 1 184,280 0 4,693
ISHARES TR IBOXX INV CP E 464287242 21,064,820 188,973 SH   OTR 1 184,280 0 4,693
ISHARES TR IBOXX INV CP E 464287242 409,987 3,678 SH   DFND 3 3,678 0 0
ISHARES TR IBOXX INV CP E 464287242 2,695,233 24,179 SH   DFND 2 24,179 0 0
ISHARES TR IBOXX INV CP E 464287242 294,838 2,645 SH   DFND 2 2,645 0 0
ISHARES TR IBOXX INV CP E 464287242 294,838 2,645 SH   OTR 2 2,645 0 0
ISHARES TR GLOBAL TECH ET 464287291 257,509 2,495 SH   DFND 1 2,495 0 0
ISHARES TR GLOBAL TECH ET 464287291 276,190 2,676 SH   DFND 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 276,190 2,676 SH   OTR 1 2,676 0 0
ISHARES TR GLOBAL TECH ET 464287291 232,223 2,250 SH   DFND 3 2,250 0 0
ISHARES TR S&P 500 GRWT E 464287309 390,867,216 3,237,800 SH   DFND 1 3,235,512 0 2,288
ISHARES TR S&P 500 GRWT E 464287309 44,137,284 365,617 SH   DFND 1 352,412 0 13,205
ISHARES TR S&P 500 GRWT E 464287309 44,137,284 365,617 SH   OTR 1 352,412 0 13,205
ISHARES TR S&P 500 GRWT E 464287309 2,222,093 18,407 SH   DFND 3 18,407 0 0
ISHARES TR S&P 500 GRWT E 464287309 2,974,541 24,640 SH   DFND 2 24,640 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,547,840 29,389 SH   DFND 2 29,389 0 0
ISHARES TR S&P 500 GRWT E 464287309 3,547,840 29,389 SH   OTR 2 29,389 0 0
ISHARES TR GLOB HLTHCRE E 464287325 65,756 742 SH   DFND 1 742 0 0
ISHARES TR GLOB HLTHCRE E 464287325 368,659 4,160 SH   DFND 1 4,160 0 0
ISHARES TR GLOB HLTHCRE E 464287325 368,659 4,160 SH   OTR 1 4,160 0 0
ISHARES TR GLOBAL FINLS E 464287333 3,500 30 SH   DFND 1 30 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,636 135 SH   DFND 1 135 0 0
ISHARES TR GLOBAL ENERG E 464287341 5,636 135 SH   OTR 1 135 0 0
ISHARES TR NORTH AMERN NA 464287374 3,373,463 68,776 SH   DFND 1 68,776 0 0
ISHARES TR NORTH AMERN NA 464287374 595,859 12,148 SH   DFND 1 12,148 0 0
ISHARES TR NORTH AMERN NA 464287374 595,859 12,148 SH   OTR 1 12,148 0 0
ISHARES TR NORTH AMERN NA 464287374 2,796 57 SH   DFND 3 57 0 0
ISHARES TR LATN AMER 40 E 464287390 809,787 28,030 SH   DFND 1 28,030 0 0
ISHARES TR LATN AMER 40 E 464287390 102,155 3,536 SH   DFND 1 3,536 0 0
ISHARES TR LATN AMER 40 E 464287390 102,155 3,536 SH   OTR 1 3,536 0 0
ISHARES TR LATN AMER 40 E 464287390 18,807 651 SH   DFND 2 651 0 0
ISHARES TR S&P 500 VAL ET 464287408 195,358,047 945,998 SH   DFND 1 945,998 0 0
ISHARES TR S&P 500 VAL ET 464287408 19,986,038 96,780 SH   DFND 1 94,473 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 19,986,038 96,780 SH   OTR 1 94,473 0 2,307
ISHARES TR S&P 500 VAL ET 464287408 890,678 4,313 SH   DFND 3 4,313 0 0
ISHARES TR S&P 500 VAL ET 464287408 11,152 54 SH   DFND 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 11,152 54 SH   OTR 3 54 0 0
ISHARES TR S&P 500 VAL ET 464287408 3,688,475 17,861 SH   DFND 2 17,861 0 0
ISHARES TR S&P 500 VAL ET 464287408 74,137 359 SH   DFND 2 359 0 0
ISHARES TR S&P 500 VAL ET 464287408 74,137 359 SH   OTR 2 359 0 0
ISHARES TR 20 YR TR BD ET 464287432 9,993,353 111,820 SH   DFND 1 111,820 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,064,486 11,911 SH   DFND 1 11,911 0 0
ISHARES TR 20 YR TR BD ET 464287432 1,064,486 11,911 SH   OTR 1 11,911 0 0
ISHARES TR 20 YR TR BD ET 464287432 906,659 10,145 SH   DFND 2 10,145 0 0
ISHARES TR 20 YR TR BD ET 464287432 906,659 10,145 SH   OTR 2 10,145 0 0
ISHARES TR 7-10 YR TRSY B 464287440 42,146,943 436,937 SH   DFND 1 436,119 0 818
ISHARES TR 7-10 YR TRSY B 464287440 4,349,767 45,094 SH   DFND 1 44,937 0 157
ISHARES TR 7-10 YR TRSY B 464287440 4,349,767 45,094 SH   OTR 1 44,937 0 157
ISHARES TR 7-10 YR TRSY B 464287440 243,079 2,520 SH   DFND 3 2,520 0 0
ISHARES TR 7-10 YR TRSY B 464287440 1,977,430 20,500 SH   DFND 2 20,500 0 0
ISHARES TR 1 3 YR TREAS B 464287457 93,180,257 1,123,195 SH   DFND 1 1,121,859 0 1,336
ISHARES TR 1 3 YR TREAS B 464287457 8,563,131 103,220 SH   DFND 1 103,183 0 37
ISHARES TR 1 3 YR TREAS B 464287457 8,563,131 103,220 SH   OTR 1 103,183 0 37
ISHARES TR 1 3 YR TREAS B 464287457 127,758 1,540 SH   DFND 3 1,540 0 0
ISHARES TR 1 3 YR TREAS B 464287457 595,985 7,184 SH   DFND 2 6,005 0 1,179
ISHARES TR 1 3 YR TREAS B 464287457 595,985 7,184 SH   OTR 2 6,005 0 1,179
ISHARES TR MSCI EAFE ETF 464287465 482,793,581 5,170,757 SH   DFND 1 5,167,919 0 2,838
ISHARES TR MSCI EAFE ETF 464287465 118,124,254 1,265,120 SH   DFND 1 1,257,205 0 7,915
ISHARES TR MSCI EAFE ETF 464287465 118,124,254 1,265,120 SH   OTR 1 1,257,205 0 7,915
ISHARES TR MSCI EAFE ETF 464287465 1,410,074 15,102 SH   DFND 3 15,102 0 0
ISHARES TR MSCI EAFE ETF 464287465 285,245 3,055 SH   DFND 3 3,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 285,245 3,055 SH   OTR 3 3,055 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,443,680 26,172 SH   DFND 2 26,172 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,329,675 24,951 SH   DFND 2 23,490 0 1,461
ISHARES TR MSCI EAFE ETF 464287465 2,329,675 24,951 SH   OTR 2 23,490 0 1,461
ISHARES TR RUS MDCP VAL E 464287473 105,041,477 752,069 SH   DFND 1 751,662 0 407
ISHARES TR RUS MDCP VAL E 464287473 23,657,025 169,378 SH   DFND 1 168,253 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 23,657,025 169,378 SH   OTR 1 168,253 0 1,125
ISHARES TR RUS MDCP VAL E 464287473 209,645 1,501 SH   DFND 3 1,501 0 0
ISHARES TR RUS MDCP VAL E 464287473 41,901 300 SH   DFND 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 41,901 300 SH   OTR 3 300 0 0
ISHARES TR RUS MDCP VAL E 464287473 873,217 6,252 SH   DFND 2 6,252 0 0
ISHARES TR RUS MDCP VAL E 464287473 238,277 1,706 SH   DFND 2 1,706 0 0
ISHARES TR RUS MDCP VAL E 464287473 238,277 1,706 SH   OTR 2 1,706 0 0
ISHARES TR RUS MD CP GR E 464287481 229,409,123 1,610,906 SH   DFND 1 1,607,320 0 3,586
ISHARES TR RUS MD CP GR E 464287481 40,857,714 286,902 SH   DFND 1 282,512 0 4,390
ISHARES TR RUS MD CP GR E 464287481 40,857,714 286,902 SH   OTR 1 282,512 0 4,390
ISHARES TR RUS MD CP GR E 464287481 313,017 2,198 SH   DFND 3 2,198 0 0
ISHARES TR RUS MD CP GR E 464287481 2,600,264 18,259 SH   DFND 2 18,259 0 0
ISHARES TR RUS MD CP GR E 464287481 551,839 3,875 SH   DFND 2 3,875 0 0
ISHARES TR RUS MD CP GR E 464287481 551,839 3,875 SH   OTR 2 3,875 0 0
ISHARES TR RUS MID CAP ET 464287499 829,828,712 8,594,808 SH   DFND 1 8,591,251 0 3,557
ISHARES TR RUS MID CAP ET 464287499 184,625,131 1,912,223 SH   DFND 1 1,818,850 0 93,373
ISHARES TR RUS MID CAP ET 464287499 184,625,131 1,912,223 SH   OTR 1 1,818,850 0 93,373
ISHARES TR RUS MID CAP ET 464287499 5,222,390 54,090 SH   DFND 3 54,090 0 0
ISHARES TR RUS MID CAP ET 464287499 135,170 1,400 SH   DFND 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 135,170 1,400 SH   OTR 3 1,400 0 0
ISHARES TR RUS MID CAP ET 464287499 10,583,521 109,617 SH   DFND 2 109,617 0 0
ISHARES TR RUS MID CAP ET 464287499 993,210 10,287 SH   DFND 2 7,767 0 2,520
ISHARES TR RUS MID CAP ET 464287499 993,210 10,287 SH   OTR 2 7,767 0 2,520
ISHARES TR CORE S&P MCP E 464287507 820,028,902 12,565,567 SH   DFND 1 12,541,685 0 23,882
ISHARES TR CORE S&P MCP E 464287507 81,624,728 1,250,762 SH   DFND 1 1,223,410 0 27,352
ISHARES TR CORE S&P MCP E 464287507 81,624,728 1,250,762 SH   OTR 1 1,223,410 0 27,352
ISHARES TR CORE S&P MCP E 464287507 2,581,164 39,552 SH   DFND 3 39,552 0 0
ISHARES TR CORE S&P MCP E 464287507 16,315 250 SH   DFND 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 16,315 250 SH   OTR 3 250 0 0
ISHARES TR CORE S&P MCP E 464287507 9,365,463 143,510 SH   DFND 2 143,510 0 0
ISHARES TR CORE S&P MCP E 464287507 5,740,531 87,964 SH   DFND 2 87,964 0 0
ISHARES TR CORE S&P MCP E 464287507 5,740,531 87,964 SH   OTR 2 87,964 0 0
ISHARES TR EXPANDED TECH 464287515 1,533,428 13,333 SH   DFND 1 13,333 0 0
ISHARES TR EXPANDED TECH 464287515 448,884 3,903 SH   DFND 1 3,750 0 153
ISHARES TR EXPANDED TECH 464287515 448,884 3,903 SH   OTR 1 3,750 0 153
ISHARES TR ISHARES SEMICD 464287523 1,277,789 4,713 SH   DFND 1 4,713 0 0
ISHARES TR ISHARES SEMICD 464287523 859,450 3,170 SH   DFND 1 3,170 0 0
ISHARES TR ISHARES SEMICD 464287523 859,450 3,170 SH   OTR 1 3,170 0 0
ISHARES TR EXPND TEC SC E 464287549 8,278,442 65,728 SH   DFND 1 65,728 0 0
ISHARES TR EXPND TEC SC E 464287549 668,165 5,305 SH   DFND 1 5,305 0 0
ISHARES TR EXPND TEC SC E 464287549 668,165 5,305 SH   OTR 1 5,305 0 0
ISHARES TR ISHARES BIOTEC 464287556 31,223,333 216,273 SH   DFND 1 216,273 0 0
ISHARES TR ISHARES BIOTEC 464287556 5,847,851 40,506 SH   DFND 1 36,106 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 5,847,851 40,506 SH   OTR 1 36,106 0 4,400
ISHARES TR ISHARES BIOTEC 464287556 184,360 1,277 SH   DFND 3 1,277 0 0
ISHARES TR ISHARES BIOTEC 464287556 103,946 720 SH   DFND 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 103,946 720 SH   OTR 3 720 0 0
ISHARES TR ISHARES BIOTEC 464287556 28,585 198 SH   DFND 2 198 0 0
ISHARES TR ISHARES BIOTEC 464287556 83,157 576 SH   DFND 2 576 0 0
ISHARES TR ISHARES BIOTEC 464287556 83,157 576 SH   OTR 2 576 0 0
ISHARES TR SELECT US REIT 464287564 3,478,757 56,455 SH   DFND 1 56,455 0 0
ISHARES TR SELECT US REIT 464287564 1,548,018 25,122 SH   DFND 1 22,437 0 2,685
ISHARES TR SELECT US REIT 464287564 1,548,018 25,122 SH   OTR 1 22,437 0 2,685
ISHARES TR SELECT US REIT 464287564 7,518 122 SH   DFND 3 122 0 0
ISHARES TR SELECT US REIT 464287564 7,518 122 SH   OTR 3 122 0 0
ISHARES TR SELECT US REIT 464287564 308,100 5,000 SH   DFND 2 5,000 0 0
ISHARES TR SELECT US REIT 464287564 308,100 5,000 SH   OTR 2 5,000 0 0
ISHARES TR GLOBAL 100 ETF 464287572 81,007 675 SH   DFND 1 675 0 0
ISHARES TR US CONSUM DISC 464287580 786,629 7,506 SH   DFND 1 7,506 0 0
ISHARES TR RUS 1000 VAL E 464287598 339,477,774 1,667,458 SH   DFND 1 1,664,402 0 3,056
ISHARES TR RUS 1000 VAL E 464287598 48,854,882 239,967 SH   DFND 1 239,499 0 468
ISHARES TR RUS 1000 VAL E 464287598 48,854,882 239,967 SH   OTR 1 239,499 0 468
ISHARES TR RUS 1000 VAL E 464287598 822,096 4,038 SH   DFND 3 4,038 0 0
ISHARES TR RUS 1000 VAL E 464287598 748,193 3,675 SH   DFND 2 3,675 0 0
ISHARES TR RUS 1000 VAL E 464287598 591,225 2,904 SH   DFND 2 2,904 0 0
ISHARES TR RUS 1000 VAL E 464287598 591,225 2,904 SH   OTR 2 2,904 0 0
ISHARES TR S&P MC 400GR E 464287606 101,392,360 1,057,382 SH   DFND 1 1,054,314 0 3,068
ISHARES TR S&P MC 400GR E 464287606 16,315,971 170,153 SH   DFND 1 163,717 0 6,436
ISHARES TR S&P MC 400GR E 464287606 16,315,971 170,153 SH   OTR 1 163,717 0 6,436
ISHARES TR S&P MC 400GR E 464287606 540,148 5,633 SH   DFND 3 5,633 0 0
ISHARES TR S&P MC 400GR E 464287606 1,546,034 16,123 SH   DFND 2 16,123 0 0
ISHARES TR S&P MC 400GR E 464287606 602,093 6,279 SH   DFND 2 6,279 0 0
ISHARES TR S&P MC 400GR E 464287606 602,093 6,279 SH   OTR 2 6,279 0 0
ISHARES TR RUS 1000 GRW E 464287614 850,164,618 1,815,001 SH   DFND 1 1,805,176 0 9,825
ISHARES TR RUS 1000 GRW E 464287614 124,852,343 266,545 SH   DFND 1 266,405 0 140
ISHARES TR RUS 1000 GRW E 464287614 124,852,343 266,545 SH   OTR 1 266,405 0 140
ISHARES TR RUS 1000 GRW E 464287614 1,750,448 3,737 SH   DFND 3 3,737 0 0
ISHARES TR RUS 1000 GRW E 464287614 16,925,059 36,133 SH   DFND 2 36,133 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,976,967 14,895 SH   DFND 2 14,895 0 0
ISHARES TR RUS 1000 GRW E 464287614 6,976,967 14,895 SH   OTR 2 14,895 0 0
ISHARES TR RUS 1000 ETF 464287622 724,666,434 1,982,780 SH   DFND 1 1,981,355 0 1,425
ISHARES TR RUS 1000 ETF 464287622 52,166,422 142,734 SH   DFND 1 142,600 0 134
ISHARES TR RUS 1000 ETF 464287622 52,166,422 142,734 SH   OTR 1 142,600 0 134
ISHARES TR RUS 1000 ETF 464287622 1,315,363 3,599 SH   DFND 3 3,599 0 0
ISHARES TR RUS 1000 ETF 464287622 5,348,069 14,633 SH   DFND 2 14,633 0 0
ISHARES TR RUS 1000 ETF 464287622 9,802,174 26,820 SH   DFND 2 26,820 0 0
ISHARES TR RUS 1000 ETF 464287622 9,802,174 26,820 SH   OTR 2 26,820 0 0
ISHARES TR RUS 2000 VAL E 464287630 58,605,266 331,459 SH   DFND 1 331,459 0 0
ISHARES TR RUS 2000 VAL E 464287630 31,982,277 180,885 SH   DFND 1 178,839 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 31,982,277 180,885 SH   OTR 1 178,839 0 2,046
ISHARES TR RUS 2000 VAL E 464287630 290,852 1,645 SH   DFND 3 1,645 0 0
ISHARES TR RUS 2000 VAL E 464287630 272,995 1,544 SH   DFND 2 1,544 0 0
ISHARES TR RUS 2000 VAL E 464287630 910,748 5,151 SH   DFND 2 4,290 0 861
ISHARES TR RUS 2000 VAL E 464287630 910,748 5,151 SH   OTR 2 4,290 0 861
ISHARES TR RUS 2000 GRW E 464287648 92,489,640 288,994 SH   DFND 1 287,879 0 1,115
ISHARES TR RUS 2000 GRW E 464287648 28,085,430 87,756 SH   DFND 1 86,642 0 1,114
ISHARES TR RUS 2000 GRW E 464287648 28,085,430 87,756 SH   OTR 1 86,642 0 1,114
ISHARES TR RUS 2000 GRW E 464287648 272,674 852 SH   DFND 3 852 0 0
ISHARES TR RUS 2000 GRW E 464287648 526,146 1,644 SH   DFND 2 1,644 0 0
ISHARES TR RUS 2000 GRW E 464287648 500,543 1,564 SH   DFND 2 1,564 0 0
ISHARES TR RUS 2000 GRW E 464287648 500,543 1,564 SH   OTR 2 1,564 0 0
ISHARES TR RUSSELL 2000 E 464287655 487,064,028 2,012,994 SH   DFND 1 2,011,341 0 1,653
ISHARES TR RUSSELL 2000 E 464287655 105,906,860 437,704 SH   DFND 1 424,896 0 12,808
ISHARES TR RUSSELL 2000 E 464287655 105,906,860 437,704 SH   OTR 1 424,896 0 12,808
ISHARES TR RUSSELL 2000 E 464287655 2,411,615 9,967 SH   DFND 3 9,967 0 0
ISHARES TR RUSSELL 2000 E 464287655 615,304 2,543 SH   DFND 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 615,304 2,543 SH   OTR 3 2,543 0 0
ISHARES TR RUSSELL 2000 E 464287655 3,820,064 15,788 SH   DFND 2 15,788 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,206,191 9,118 SH   DFND 2 9,118 0 0
ISHARES TR RUSSELL 2000 E 464287655 2,206,191 9,118 SH   OTR 2 9,118 0 0
ISHARES TR CORE S&P US VL 464287663 31,568,308 315,841 SH   DFND 1 315,841 0 0
ISHARES TR CORE S&P US VL 464287663 2,205,497 22,066 SH   DFND 1 22,066 0 0
ISHARES TR CORE S&P US VL 464287663 2,205,497 22,066 SH   OTR 1 22,066 0 0
ISHARES TR CORE S&P US VL 464287663 399,800 4,000 SH   DFND 2 4,000 0 0
ISHARES TR CORE S&P US GW 464287671 98,729,101 600,031 SH   DFND 1 600,031 0 0
ISHARES TR CORE S&P US GW 464287671 4,236,576 25,748 SH   DFND 1 25,748 0 0
ISHARES TR CORE S&P US GW 464287671 4,236,576 25,748 SH   OTR 1 25,748 0 0
ISHARES TR CORE S&P US GW 464287671 137,885 838 SH   DFND 3 838 0 0
ISHARES TR RUSSELL 3000 E 464287689 106,265,007 280,427 SH   DFND 1 280,377 0 50
ISHARES TR RUSSELL 3000 E 464287689 10,478,828 27,653 SH   DFND 1 26,627 0 1,026
ISHARES TR RUSSELL 3000 E 464287689 10,478,828 27,653 SH   OTR 1 26,627 0 1,026
ISHARES TR RUSSELL 3000 E 464287689 103,830 274 SH   DFND 3 274 0 0
ISHARES TR RUSSELL 3000 E 464287689 274,732 725 SH   DFND 2 725 0 0
ISHARES TR RUSSELL 3000 E 464287689 68,209 180 SH   DFND 2 180 0 0
ISHARES TR RUSSELL 3000 E 464287689 68,209 180 SH   OTR 2 180 0 0
ISHARES TR U.S. UTILITS E 464287697 1,561,472 14,080 SH   DFND 1 14,080 0 0
ISHARES TR U.S. UTILITS E 464287697 634,237 5,719 SH   DFND 1 5,719 0 0
ISHARES TR U.S. UTILITS E 464287697 634,237 5,719 SH   OTR 1 5,719 0 0
ISHARES TR S&P MC 400VL E 464287705 68,615,524 528,951 SH   DFND 1 528,951 0 0
ISHARES TR S&P MC 400VL E 464287705 11,641,462 89,743 SH   DFND 1 85,509 0 4,234
ISHARES TR S&P MC 400VL E 464287705 11,641,462 89,743 SH   OTR 1 85,509 0 4,234
ISHARES TR S&P MC 400VL E 464287705 644,449 4,968 SH   DFND 3 4,968 0 0
ISHARES TR S&P MC 400VL E 464287705 246,598 1,901 SH   DFND 2 1,901 0 0
ISHARES TR S&P MC 400VL E 464287705 473,608 3,651 SH   DFND 2 3,651 0 0
ISHARES TR S&P MC 400VL E 464287705 473,608 3,651 SH   OTR 2 3,651 0 0
ISHARES TR US TELECOM ETF 464287713 8,065 250 SH   DFND 1 250 0 0
ISHARES TR US TELECOM ETF 464287713 8,065 250 SH   OTR 1 250 0 0
ISHARES TR U.S. TECH ETF 464287721 39,440,720 201,372 SH   DFND 1 201,372 0 0
ISHARES TR U.S. TECH ETF 464287721 15,522,493 79,253 SH   DFND 1 78,053 0 1,200
ISHARES TR U.S. TECH ETF 464287721 15,522,493 79,253 SH   OTR 1 78,053 0 1,200
ISHARES TR U.S. TECH ETF 464287721 284,976 1,455 SH   DFND 3 1,455 0 0
ISHARES TR U.S. REAL ES E 464287739 2,988,511 30,784 SH   DFND 1 30,784 0 0
ISHARES TR U.S. REAL ES E 464287739 17,102,584 176,170 SH   DFND 1 176,170 0 0
ISHARES TR U.S. REAL ES E 464287739 17,102,584 176,170 SH   OTR 1 176,170 0 0
ISHARES TR U.S. REAL ES E 464287739 61,452 633 SH   DFND 3 633 0 0
ISHARES TR U.S. REAL ES E 464287739 71,451 736 SH   DFND 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 71,451 736 SH   OTR 3 736 0 0
ISHARES TR U.S. REAL ES E 464287739 341,722 3,520 SH   DFND 2 3,520 0 0
ISHARES TR U.S. REAL ES E 464287739 341,722 3,520 SH   OTR 2 3,520 0 0
ISHARES TR US INDUSTRIALS 464287754 357,977 2,454 SH   DFND 1 2,454 0 0
ISHARES TR US INDUSTRIALS 464287754 10,649 73 SH   DFND 3 73 0 0
ISHARES TR US HLTHCARE ET 464287762 1,767,296 30,097 SH   DFND 1 30,097 0 0
ISHARES TR US HLTHCARE ET 464287762 469,466 7,995 SH   DFND 1 7,995 0 0
ISHARES TR US HLTHCARE ET 464287762 469,466 7,995 SH   OTR 1 7,995 0 0
ISHARES TR U.S. FIN SVC E 464287770 78,883 880 SH   DFND 1 880 0 0
ISHARES TR U.S. FIN SVC E 464287770 50,557 564 SH   DFND 1 564 0 0
ISHARES TR U.S. FIN SVC E 464287770 50,557 564 SH   OTR 1 564 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,259,511 17,842 SH   DFND 1 17,842 0 0
ISHARES TR U.S. FINLS ETF 464287788 126,640 1,000 SH   DFND 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 126,640 1,000 SH   OTR 1 400 0 600
ISHARES TR U.S. FINLS ETF 464287788 39,638 313 SH   DFND 3 313 0 0
ISHARES TR U.S. ENERGY ET 464287796 125,595 2,643 SH   DFND 1 2,643 0 0
ISHARES TR CORE S&P SCP E 464287804 709,275,475 5,968,825 SH   DFND 1 5,959,306 0 9,519
ISHARES TR CORE S&P SCP E 464287804 103,247,466 868,867 SH   DFND 1 859,444 0 9,423
ISHARES TR CORE S&P SCP E 464287804 103,247,466 868,867 SH   OTR 1 859,444 0 9,423
ISHARES TR CORE S&P SCP E 464287804 2,085,585 17,551 SH   DFND 3 17,551 0 0
ISHARES TR CORE S&P SCP E 464287804 7,838,146 65,961 SH   DFND 2 65,961 0 0
ISHARES TR CORE S&P SCP E 464287804 3,622,889 30,488 SH   DFND 2 30,488 0 0
ISHARES TR CORE S&P SCP E 464287804 3,622,889 30,488 SH   OTR 2 30,488 0 0
ISHARES TR US CONSM STAPL 464287812 96,430 1,410 SH   DFND 1 1,410 0 0
ISHARES TR U.S. BAS MTL E 464287838 716,595 4,835 SH   DFND 1 4,835 0 0
ISHARES TR U.S. BAS MTL E 464287838 2,964 20 SH   DFND 3 20 0 0
ISHARES TR DOW JONES US E 464287846 12,444,515 76,592 SH   DFND 1 76,592 0 0
ISHARES TR DOW JONES US E 464287846 4,301,280 26,473 SH   DFND 1 26,473 0 0
ISHARES TR DOW JONES US E 464287846 4,301,280 26,473 SH   OTR 1 26,473 0 0
ISHARES TR DOW JONES US E 464287846 16,573 102 SH   DFND 3 102 0 0
ISHARES TR EUROPE ETF 464287861 860,145 13,136 SH   DFND 1 9,111 0 4,025
ISHARES TR EUROPE ETF 464287861 218,310 3,334 SH   DFND 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 218,310 3,334 SH   OTR 1 3,334 0 0
ISHARES TR EUROPE ETF 464287861 64,629 987 SH   DFND 2 0 0 987
ISHARES TR EUROPE ETF 464287861 64,629 987 SH   OTR 2 0 0 987
ISHARES TR SP SMCP600VL E 464287879 39,207,694 354,532 SH   DFND 1 354,234 0 298
ISHARES TR SP SMCP600VL E 464287879 8,373,211 75,714 SH   DFND 1 74,586 0 1,128
ISHARES TR SP SMCP600VL E 464287879 8,373,211 75,714 SH   OTR 1 74,586 0 1,128
ISHARES TR SP SMCP600VL E 464287879 29,528 267 SH   DFND 3 267 0 0
ISHARES TR SP SMCP600VL E 464287879 1,001,503 9,056 SH   DFND 2 9,056 0 0
ISHARES TR SP SMCP600VL E 464287879 437,052 3,952 SH   DFND 2 3,952 0 0
ISHARES TR SP SMCP600VL E 464287879 437,052 3,952 SH   OTR 2 3,952 0 0
ISHARES TR S&P SML 600 GW 464287887 97,223,801 687,094 SH   DFND 1 686,667 0 427
ISHARES TR S&P SML 600 GW 464287887 11,849,776 83,744 SH   DFND 1 82,001 0 1,743
ISHARES TR S&P SML 600 GW 464287887 11,849,776 83,744 SH   OTR 1 82,001 0 1,743
ISHARES TR S&P SML 600 GW 464287887 158,622 1,121 SH   DFND 3 1,121 0 0
ISHARES TR S&P SML 600 GW 464287887 134,991 954 SH   DFND 2 954 0 0
ISHARES TR S&P SML 600 GW 464287887 538,549 3,806 SH   DFND 2 3,806 0 0
ISHARES TR S&P SML 600 GW 464287887 538,549 3,806 SH   OTR 2 3,806 0 0
ISHARES TR INTL TREA BD E 464288117 1,558,095 36,575 SH   DFND 1 36,575 0 0
ISHARES TR SHRT NAT MUN E 464288158 1,351,728 12,659 SH   DFND 1 12,659 0 0
ISHARES TR AGENCY BOND ET 464288166 3,070,714 27,822 SH   DFND 1 27,822 0 0
ISHARES TR AGENCY BOND ET 464288166 225,155 2,040 SH   DFND 1 2,040 0 0
ISHARES TR AGENCY BOND ET 464288166 225,155 2,040 SH   OTR 1 2,040 0 0
ISHARES TR MSCI AC ASIA E 464288182 1,179,748 12,933 SH   DFND 1 12,933 0 0
ISHARES TR MSCI AC ASIA E 464288182 447,343 4,904 SH   DFND 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 447,343 4,904 SH   OTR 1 4,904 0 0
ISHARES TR MSCI AC ASIA E 464288182 36,488 400 SH   DFND 3 400 0 0
ISHARES TR MRGSTR MD CP E 464288208 23,254 280 SH   DFND 1 280 0 0
ISHARES TR GL CLEAN ENE E 464288224 684,913 44,245 SH   DFND 1 44,245 0 0
ISHARES TR GL CLEAN ENE E 464288224 100,620 6,500 SH   DFND 1 6,500 0 0
ISHARES TR GL CLEAN ENE E 464288224 100,620 6,500 SH   OTR 1 6,500 0 0
ISHARES TR MSCI ACWI EX U 464288240 496,351 7,635 SH   DFND 1 7,635 0 0
ISHARES TR MSCI ACWI ETF 464288257 184,881,347 1,337,394 SH   DFND 1 1,337,394 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,855,043 13,419 SH   DFND 1 13,419 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,855,043 13,419 SH   OTR 1 13,419 0 0
ISHARES TR MSCI ACWI ETF 464288257 859,300 6,216 SH   DFND 3 6,216 0 0
ISHARES TR EAFE SML CP ET 464288273 29,482,806 384,291 SH   DFND 1 384,291 0 0
ISHARES TR EAFE SML CP ET 464288273 5,381,831 70,149 SH   DFND 1 68,698 0 1,451
ISHARES TR EAFE SML CP ET 464288273 5,381,831 70,149 SH   OTR 1 68,698 0 1,451
ISHARES TR EAFE SML CP ET 464288273 20,408 266 SH   DFND 3 266 0 0
ISHARES TR EAFE SML CP ET 464288273 3,606 47 SH   DFND 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 3,606 47 SH   OTR 3 47 0 0
ISHARES TR EAFE SML CP ET 464288273 113,469 1,479 SH   DFND 2 1,479 0 0
ISHARES TR EAFE SML CP ET 464288273 160,728 2,095 SH   DFND 2 2,095 0 0
ISHARES TR EAFE SML CP ET 464288273 160,728 2,095 SH   OTR 2 2,095 0 0
ISHARES TR JPMORGAN USD E 464288281 48,447,426 508,955 SH   DFND 1 508,412 0 543
ISHARES TR JPMORGAN USD E 464288281 2,806,106 29,479 SH   DFND 1 29,479 0 0
ISHARES TR JPMORGAN USD E 464288281 2,806,106 29,479 SH   OTR 1 29,479 0 0
ISHARES TR JPMORGAN USD E 464288281 126,508 1,329 SH   DFND 3 1,329 0 0
ISHARES TR MRGSTR MD CP G 464288307 49,224 595 SH   DFND 1 595 0 0
ISHARES TR MRGSTR MD CP G 464288307 796,690 9,630 SH   DFND 1 9,630 0 0
ISHARES TR MRGSTR MD CP G 464288307 796,690 9,630 SH   OTR 1 9,630 0 0
ISHARES TR NEW YORK MUN E 464288323 23,581 442 SH   DFND 1 442 0 0
ISHARES TR NEW YORK MUN E 464288323 40,013 750 SH   DFND 1 0 0 750
ISHARES TR NEW YORK MUN E 464288323 40,013 750 SH   OTR 1 0 0 750
ISHARES TR CALIF MUN BD E 464288356 20,021 351 SH   DFND 1 351 0 0
ISHARES TR GLB INFRASTR E 464288372 44,939,213 735,262 SH   DFND 1 735,262 0 0
ISHARES TR GLB INFRASTR E 464288372 5,296,354 86,655 SH   DFND 1 86,655 0 0
ISHARES TR GLB INFRASTR E 464288372 5,296,354 86,655 SH   OTR 1 86,655 0 0
ISHARES TR GLB INFRASTR E 464288372 210,681 3,447 SH   DFND 3 3,447 0 0
ISHARES TR GLB INFRASTR E 464288372 52,319 856 SH   DFND 2 856 0 0
ISHARES TR GLB INFRASTR E 464288372 257,682 4,216 SH   DFND 2 4,216 0 0
ISHARES TR GLB INFRASTR E 464288372 257,682 4,216 SH   OTR 2 4,216 0 0
ISHARES TR MRGSTR MD CP V 464288406 35,033 436 SH   DFND 1 436 0 0
ISHARES TR NATIONAL MUN E 464288414 434,395,286 4,079,212 SH   DFND 1 4,073,105 0 6,107
ISHARES TR NATIONAL MUN E 464288414 76,180,284 715,375 SH   DFND 1 709,046 0 6,329
ISHARES TR NATIONAL MUN E 464288414 76,180,284 715,375 SH   OTR 1 709,046 0 6,329
ISHARES TR NATIONAL MUN E 464288414 1,426,966 13,400 SH   DFND 3 13,400 0 0
ISHARES TR NATIONAL MUN E 464288414 84,979 798 SH   DFND 3 798 0 0
ISHARES TR NATIONAL MUN E 464288414 84,979 798 SH   OTR 3 798 0 0
ISHARES TR NATIONAL MUN E 464288414 3,153,914 29,617 SH   DFND 2 29,617 0 0
ISHARES TR NATIONAL MUN E 464288414 217,559 2,043 SH   DFND 2 2,043 0 0
ISHARES TR NATIONAL MUN E 464288414 217,559 2,043 SH   OTR 2 2,043 0 0
ISHARES TR INTL SEL DIV E 464288448 12,718,779 347,983 SH   DFND 1 347,983 0 0
ISHARES TR INTL SEL DIV E 464288448 762,323 20,857 SH   DFND 1 20,857 0 0
ISHARES TR INTL SEL DIV E 464288448 762,323 20,857 SH   OTR 1 20,857 0 0
ISHARES TR INTL SEL DIV E 464288448 71,455 1,955 SH   DFND 3 1,955 0 0
ISHARES TR INTL SEL DIV E 464288448 77,632 2,124 SH   DFND 2 2,124 0 0
ISHARES TR INTL SEL DIV E 464288448 77,632 2,124 SH   OTR 2 2,124 0 0
ISHARES TR MRGSTR SM CP E 464288505 253,712 4,000 SH   DFND 1 4,000 0 0
ISHARES TR MRGSTR SM CP E 464288505 253,712 4,000 SH   OTR 1 4,000 0 0
ISHARES TR IBOXX HI YD ET 464288513 536,828 6,612 SH   DFND 1 6,612 0 0
ISHARES TR IBOXX HI YD ET 464288513 336,695 4,147 SH   DFND 1 4,147 0 0
ISHARES TR IBOXX HI YD ET 464288513 336,695 4,147 SH   OTR 1 4,147 0 0
ISHARES TR CRE U S REIT E 464288521 67,234 1,145 SH   DFND 1 1,145 0 0
ISHARES TR ESG MSCI KLD 4 464288570 610,732 4,849 SH   DFND 1 4,849 0 0
ISHARES TR ESG MSCI KLD 4 464288570 804,317 6,386 SH   DFND 1 6,386 0 0
ISHARES TR ESG MSCI KLD 4 464288570 804,317 6,386 SH   OTR 1 6,386 0 0
ISHARES TR ESG MSCI KLD 4 464288570 4,912 39 SH   DFND 3 39 0 0
ISHARES TR MBS ETF 464288588 4,227,134 44,426 SH   DFND 1 44,426 0 0
ISHARES TR MBS ETF 464288588 654,442 6,878 SH   DFND 1 6,878 0 0
ISHARES TR MBS ETF 464288588 654,442 6,878 SH   OTR 1 6,878 0 0
ISHARES TR MBS ETF 464288588 17,888 188 SH   DFND 3 188 0 0
ISHARES TR INTRM GOV CR E 464288612 61,188,165 569,526 SH   DFND 1 569,526 0 0
ISHARES TR INTRM GOV CR E 464288612 1,416,772 13,187 SH   DFND 1 13,187 0 0
ISHARES TR INTRM GOV CR E 464288612 1,416,772 13,187 SH   OTR 1 13,187 0 0
ISHARES TR INTRM GOV CR E 464288612 56,082 522 SH   DFND 3 522 0 0
ISHARES TR USD INV GRDE E 464288620 347,785 6,660 SH   DFND 1 6,660 0 0
ISHARES TR ISHS 5-10YR IN 464288638 77,993,994 1,441,930 SH   DFND 1 1,441,930 0 0
ISHARES TR ISHS 5-10YR IN 464288638 7,290,629 134,787 SH   DFND 1 120,641 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 7,290,629 134,787 SH   OTR 1 120,641 0 14,146
ISHARES TR ISHS 5-10YR IN 464288638 288,083 5,326 SH   DFND 3 5,326 0 0
ISHARES TR ISHS 5-10YR IN 464288638 133,602 2,470 SH   DFND 2 2,470 0 0
ISHARES TR ISHS 5-10YR IN 464288638 773,812 14,306 SH   DFND 2 14,306 0 0
ISHARES TR ISHS 5-10YR IN 464288638 773,812 14,306 SH   OTR 2 14,306 0 0
ISHARES TR ISHS 1-5YR INV 464288646 158,850,941 2,995,492 SH   DFND 1 2,993,581 0 1,911
ISHARES TR ISHS 1-5YR INV 464288646 19,532,911 368,337 SH   DFND 1 362,960 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 19,532,911 368,337 SH   OTR 1 362,960 0 5,377
ISHARES TR ISHS 1-5YR INV 464288646 315,263 5,945 SH   DFND 3 5,945 0 0
ISHARES TR ISHS 1-5YR INV 464288646 3,218,762 60,697 SH   DFND 2 60,697 0 0
ISHARES TR ISHS 1-5YR INV 464288646 120,908 2,280 SH   DFND 2 2,280 0 0
ISHARES TR ISHS 1-5YR INV 464288646 120,908 2,280 SH   OTR 2 2,280 0 0
ISHARES TR 10-20 YR TRS E 464288653 274,365 2,664 SH   DFND 1 2,664 0 0
ISHARES TR 3 7 YR TREAS B 464288661 22,890,109 191,533 SH   DFND 1 191,533 0 0
ISHARES TR 3 7 YR TREAS B 464288661 3,206,214 26,828 SH   DFND 1 24,799 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 3,206,214 26,828 SH   OTR 1 24,799 0 2,029
ISHARES TR 3 7 YR TREAS B 464288661 62,982 527 SH   DFND 3 527 0 0
ISHARES TR 3 7 YR TREAS B 464288661 903,735 7,562 SH   DFND 2 7,562 0 0
ISHARES TR 3 7 YR TREAS B 464288661 294,353 2,463 SH   DFND 2 2,463 0 0
ISHARES TR 3 7 YR TREAS B 464288661 294,353 2,463 SH   OTR 2 2,463 0 0
ISHARES TR SHORT TREAS BD 464288679 143,195 1,296 SH   DFND 1 546 0 750
ISHARES TR SHORT TREAS BD 464288679 143,195 1,296 SH   OTR 1 546 0 750
ISHARES TR PFD AND INCM S 464288687 701,300 22,179 SH   DFND 1 22,179 0 0
ISHARES TR PFD AND INCM S 464288687 723,213 22,872 SH   DFND 1 21,872 0 1,000
ISHARES TR PFD AND INCM S 464288687 723,213 22,872 SH   OTR 1 21,872 0 1,000
ISHARES TR MRNING SM CP E 464288703 57,975 870 SH   DFND 1 870 0 0
ISHARES TR GLB CNSM STP E 464288737 12,874 200 SH   DFND 1 200 0 0
ISHARES TR US HOME CONS E 464288752 97,383 908 SH   DFND 1 908 0 0
ISHARES TR US AER DEF ETF 464288760 809,208 3,867 SH   DFND 1 3,867 0 0
ISHARES TR US AER DEF ETF 464288760 38,504 184 SH   DFND 1 184 0 0
ISHARES TR US AER DEF ETF 464288760 38,504 184 SH   OTR 1 184 0 0
ISHARES TR US REGNL BKS E 464288778 49,168 936 SH   DFND 1 936 0 0
ISHARES TR US REGNL BKS E 464288778 52,530 1,000 SH   DFND 1 1,000 0 0
ISHARES TR US REGNL BKS E 464288778 52,530 1,000 SH   OTR 1 1,000 0 0
ISHARES TR US BR DEL SE E 464288794 110,904 627 SH   DFND 1 627 0 0
ISHARES TR ESG OPTIMIZED 464288802 73,929,793 545,004 SH   DFND 1 523,834 0 21,170
ISHARES TR ESG OPTIMIZED 464288802 34,001,486 250,656 SH   DFND 1 232,699 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 34,001,486 250,656 SH   OTR 1 232,699 0 17,957
ISHARES TR ESG OPTIMIZED 464288802 145,146 1,070 SH   DFND 3 1,070 0 0
ISHARES TR ESG OPTIMIZED 464288802 54,260 400 SH   DFND 3 400 0 0
ISHARES TR ESG OPTIMIZED 464288802 54,260 400 SH   OTR 3 400 0 0
ISHARES TR ESG OPTIMIZED 464288802 95,905 707 SH   DFND 2 707 0 0
ISHARES TR ESG OPTIMIZED 464288802 215,277 1,587 SH   DFND 2 1,587 0 0
ISHARES TR ESG OPTIMIZED 464288802 215,277 1,587 SH   OTR 2 1,587 0 0
ISHARES TR U.S. MED DVC E 464288810 537,776 8,951 SH   DFND 1 8,951 0 0
ISHARES TR U.S. MED DVC E 464288810 1,752,714 29,173 SH   DFND 1 29,173 0 0
ISHARES TR U.S. MED DVC E 464288810 1,752,714 29,173 SH   OTR 1 29,173 0 0
ISHARES TR US HLTHCR PR E 464288828 337,334 6,830 SH   DFND 1 6,830 0 0
ISHARES TR U.S. PHARMA ET 464288836 295,609 4,074 SH   DFND 1 4,074 0 0
ISHARES TR MICRO-CAP ETF 464288869 128,516 862 SH   DFND 1 862 0 0
ISHARES TR EAFE VALUE ETF 464288877 150,294,187 2,215,748 SH   DFND 1 2,215,748 0 0
ISHARES TR EAFE VALUE ETF 464288877 28,315,566 417,449 SH   DFND 1 416,324 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 28,315,566 417,449 SH   OTR 1 416,324 0 1,125
ISHARES TR EAFE VALUE ETF 464288877 108,731 1,603 SH   DFND 3 1,603 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,124,350 16,576 SH   DFND 2 16,576 0 0
ISHARES TR EAFE VALUE ETF 464288877 247,919 3,655 SH   DFND 2 3,655 0 0
ISHARES TR EAFE VALUE ETF 464288877 247,919 3,655 SH   OTR 2 3,655 0 0
ISHARES TR EAFE GRWTH ETF 464288885 91,724,077 805,445 SH   DFND 1 804,719 0 726
ISHARES TR EAFE GRWTH ETF 464288885 18,941,547 166,329 SH   DFND 1 160,284 0 6,045
ISHARES TR EAFE GRWTH ETF 464288885 18,941,547 166,329 SH   OTR 1 160,284 0 6,045
ISHARES TR EAFE GRWTH ETF 464288885 220,472 1,936 SH   DFND 3 1,936 0 0
ISHARES TR EAFE GRWTH ETF 464288885 772,334 6,782 SH   DFND 2 6,782 0 0
ISHARES TR EAFE GRWTH ETF 464288885 647,749 5,688 SH   DFND 2 5,688 0 0
ISHARES TR EAFE GRWTH ETF 464288885 647,749 5,688 SH   OTR 2 5,688 0 0
ISHARES TR MSCI EURO FL E 464289180 137,669 4,009 SH   DFND 1 4,009 0 0
ISHARES TR MSCI EURO FL E 464289180 22,115 644 SH   DFND 1 644 0 0
ISHARES TR MSCI EURO FL E 464289180 22,115 644 SH   OTR 1 644 0 0
ISHARES TR RUS TP200 VL E 464289420 1,254,487 14,275 SH   DFND 1 14,275 0 0
ISHARES TR RUS TP200 GR E 464289438 3,639,545 13,300 SH   DFND 1 13,300 0 0
ISHARES TR 10+ YR INVST G 464289511 266,359 5,168 SH   DFND 1 5,168 0 0
ISHARES TR INDIA 50 ETF 464289529 63,371 1,245 SH   DFND 1 1,245 0 0
ISHARES TR CORE 80/20 AGG 464289859 76,506 868 SH   DFND 1 868 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,245 330 SH   DFND 1 330 0 0
ISHARES TR CORE 60/40 BAL 464289867 21,245 330 SH   OTR 1 330 0 0
ISHARES TR US TREAS BD ET 46429B267 754,559,417 32,636,653 SH   DFND 1 32,553,173 0 83,480
ISHARES TR US TREAS BD ET 46429B267 28,899,422 1,249,975 SH   DFND 1 1,247,949 0 2,026
ISHARES TR US TREAS BD ET 46429B267 28,899,422 1,249,975 SH   OTR 1 1,247,949 0 2,026
ISHARES TR US TREAS BD ET 46429B267 1,241,082 53,680 SH   DFND 3 53,680 0 0
ISHARES TR US TREAS BD ET 46429B267 29,825 1,290 SH   DFND 3 1,290 0 0
ISHARES TR US TREAS BD ET 46429B267 29,825 1,290 SH   OTR 3 1,290 0 0
ISHARES TR US TREAS BD ET 46429B267 631,708 27,323 SH   DFND 2 27,323 0 0
ISHARES TR US TREAS BD ET 46429B267 92,526 4,002 SH   DFND 2 4,002 0 0
ISHARES TR US TREAS BD ET 46429B267 92,526 4,002 SH   OTR 2 4,002 0 0
ISHARES TR A RATE CP BD E 46429B291 12,166 251 SH   DFND 1 251 0 0
ISHARES TR MSCI INDONIA E 46429B309 52,650 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI INDONIA E 46429B309 52,650 3,000 SH   OTR 1 3,000 0 0
ISHARES TR MSCI DENMARK E 46429B523 131,920 1,210 SH   DFND 1 0 0 1,210
ISHARES TR MSCI INDIA ETF 46429B598 840,144 16,138 SH   DFND 1 16,138 0 0
ISHARES TR MSCI INDIA ETF 46429B598 521,121 10,010 SH   DFND 1 10,010 0 0
ISHARES TR MSCI INDIA ETF 46429B598 521,121 10,010 SH   OTR 1 10,010 0 0
ISHARES TR MSCI POLAND ET 46429B606 110,349 3,427 SH   DFND 1 3,427 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,830 150 SH   DFND 1 150 0 0
ISHARES TR MSCI POLAND ET 46429B606 4,830 150 SH   OTR 1 150 0 0
ISHARES TR MSCI INDIA SM 46429B614 38,012 530 SH   DFND 1 530 0 0
ISHARES TR MSCI INDIA SM 46429B614 129,096 1,800 SH   DFND 1 1,800 0 0
ISHARES TR MSCI INDIA SM 46429B614 129,096 1,800 SH   OTR 1 1,800 0 0
ISHARES TR FLTG RATE NT E 46429B655 86,839,187 1,699,896 SH   DFND 1 1,699,896 0 0
ISHARES TR FLTG RATE NT E 46429B655 5,891,071 115,319 SH   DFND 1 113,769 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 5,891,071 115,319 SH   OTR 1 113,769 0 1,550
ISHARES TR FLTG RATE NT E 46429B655 148,555 2,908 SH   DFND 3 2,908 0 0
ISHARES TR FLTG RATE NT E 46429B655 1,005,659 19,686 SH   DFND 2 19,686 0 0
ISHARES TR FLTG RATE NT E 46429B655 558,155 10,926 SH   DFND 2 10,926 0 0
ISHARES TR FLTG RATE NT E 46429B655 558,155 10,926 SH   OTR 2 10,926 0 0
ISHARES TR CORE HIGH DV E 46429B663 4,870,204 39,773 SH   DFND 1 39,773 0 0
ISHARES TR CORE HIGH DV E 46429B663 579,311 4,731 SH   DFND 1 4,731 0 0
ISHARES TR CORE HIGH DV E 46429B663 579,311 4,731 SH   OTR 1 4,731 0 0
ISHARES TR MSCI CHINA ETF 46429B671 118,925 1,806 SH   DFND 1 1,806 0 0
ISHARES TR MSCI EAFE MIN 46429B689 196,127 2,312 SH   DFND 1 2,312 0 0
ISHARES TR MSCI EAFE MIN 46429B689 89,411 1,054 SH   DFND 1 1,054 0 0
ISHARES TR MSCI EAFE MIN 46429B689 89,411 1,054 SH   OTR 1 1,054 0 0
ISHARES TR MSCI USA MIN V 46429B697 306,010,294 3,216,421 SH   DFND 1 3,216,421 0 0
ISHARES TR MSCI USA MIN V 46429B697 31,451,857 330,585 SH   DFND 1 330,430 0 155
ISHARES TR MSCI USA MIN V 46429B697 31,451,857 330,585 SH   OTR 1 330,430 0 155
ISHARES TR MSCI USA MIN V 46429B697 626,211 6,582 SH   DFND 3 6,582 0 0
ISHARES TR MSCI USA MIN V 46429B697 6,658,468 69,986 SH   DFND 2 69,986 0 0
ISHARES TR MSCI USA MIN V 46429B697 280,378 2,947 SH   DFND 2 2,947 0 0
ISHARES TR MSCI USA MIN V 46429B697 280,378 2,947 SH   OTR 2 2,947 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 9,990,674 96,659 SH   DFND 1 96,659 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 4,095,433 39,623 SH   DFND 1 39,583 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 4,095,433 39,623 SH   OTR 1 39,583 0 40
ISHARES TR 0-5 YR TIPS ET 46429B747 27,597 267 SH   DFND 3 267 0 0
ISHARES TR 0-5 YR TIPS ET 46429B747 196,384 1,900 SH   DFND 2 1,900 0 0
ISHARES U S ETF TR SHORT DURATION 46431W507 1,846 36 SH   DFND 1 36 0 0
ISHARES U S ETF TR U.S. TECH INDE 46431W648 8,358 82 SH   DFND 1 82 0 0
ISHARES TR MSCI USA QLT F 46432F339 602,259,136 3,096,448 SH   DFND 1 3,095,924 0 524
ISHARES TR MSCI USA QLT F 46432F339 53,712,731 276,158 SH   DFND 1 273,157 0 3,001
ISHARES TR MSCI USA QLT F 46432F339 53,712,731 276,158 SH   OTR 1 273,157 0 3,001
ISHARES TR MSCI USA QLT F 46432F339 1,857,281 9,549 SH   DFND 3 9,549 0 0
ISHARES TR MSCI USA QLT F 46432F339 5,425,383 27,894 SH   DFND 2 27,894 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,322,406 6,799 SH   DFND 2 6,799 0 0
ISHARES TR MSCI USA QLT F 46432F339 1,322,406 6,799 SH   OTR 2 6,799 0 0
ISHARES TR MSCI USA SZE F 46432F370 5,904,806 36,726 SH   DFND 1 36,726 0 0
ISHARES TR MSCI USA SZE F 46432F370 522,374 3,249 SH   DFND 1 3,249 0 0
ISHARES TR MSCI USA SZE F 46432F370 522,374 3,249 SH   OTR 1 3,249 0 0
ISHARES TR MSCI USA VALUE 46432F388 54,170,034 433,187 SH   DFND 1 433,187 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,847,213 46,759 SH   DFND 1 46,659 0 100
ISHARES TR MSCI USA VALUE 46432F388 5,847,213 46,759 SH   OTR 1 46,659 0 100
ISHARES TR MSCI USA VALUE 46432F388 203,581 1,628 SH   DFND 3 1,628 0 0
ISHARES TR MSCI USA VALUE 46432F388 5,002 40 SH   DFND 2 40 0 0
ISHARES TR MSCI USA VALUE 46432F388 52,521 420 SH   DFND 2 420 0 0
ISHARES TR MSCI USA VALUE 46432F388 52,521 420 SH   OTR 2 420 0 0
ISHARES TR MSCI USA MMENT 46432F396 97,552,554 380,396 SH   DFND 1 380,396 0 0
ISHARES TR MSCI USA MMENT 46432F396 11,772,850 45,907 SH   DFND 1 45,907 0 0
ISHARES TR MSCI USA MMENT 46432F396 11,772,850 45,907 SH   OTR 1 45,907 0 0
ISHARES TR MSCI USA MMENT 46432F396 382,367 1,491 SH   DFND 3 1,491 0 0
ISHARES TR MSCI USA MMENT 46432F396 365,185 1,424 SH   DFND 2 1,424 0 0
ISHARES TR CORE MSCI TOTA 46432F834 4,469,395 54,122 SH   DFND 1 54,122 0 0
ISHARES TR CORE MSCI TOTA 46432F834 18,581 225 SH   DFND 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 18,581 225 SH   OTR 1 225 0 0
ISHARES TR CORE MSCI TOTA 46432F834 16,929 205 SH   DFND 3 205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,066,614,844 12,216,411 SH   DFND 1 12,191,626 0 24,785
ISHARES TR CORE MSCI EAFE 46432F842 92,334,254 1,057,545 SH   DFND 1 1,041,499 0 16,046
ISHARES TR CORE MSCI EAFE 46432F842 92,334,254 1,057,545 SH   OTR 1 1,041,499 0 16,046
ISHARES TR CORE MSCI EAFE 46432F842 3,077,503 35,248 SH   DFND 3 35,248 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,626,608 167,525 SH   DFND 2 167,525 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,141,316 13,072 SH   DFND 2 9,904 0 3,168
ISHARES TR CORE MSCI EAFE 46432F842 1,141,316 13,072 SH   OTR 2 9,904 0 3,168
ISHARES TR CORE 1 5 YR US 46432F859 32,869 673 SH   DFND 1 673 0 0
ISHARES INC CORE MSCI EMKT 46434G103 602,843,805 9,145,082 SH   DFND 1 9,125,928 0 19,154
ISHARES INC CORE MSCI EMKT 46434G103 50,758,004 769,994 SH   DFND 1 749,629 0 20,365
ISHARES INC CORE MSCI EMKT 46434G103 50,758,004 769,994 SH   OTR 1 749,629 0 20,365
ISHARES INC CORE MSCI EMKT 46434G103 1,982,148 30,069 SH   DFND 3 30,069 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62,624 950 SH   DFND 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 62,624 950 SH   OTR 3 950 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,244,396 231,256 SH   DFND 2 231,256 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,803,308 27,356 SH   DFND 2 27,356 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,803,308 27,356 SH   OTR 2 27,356 0 0
ISHARES INC MSCI EMRG CHN 46434G764 29,433,887 435,993 SH   DFND 1 435,993 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,038,313 59,818 SH   DFND 1 58,318 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 4,038,313 59,818 SH   OTR 1 58,318 0 1,500
ISHARES INC MSCI EMRG CHN 46434G764 137,383 2,035 SH   DFND 3 2,035 0 0
ISHARES INC MSCI EMRG CHN 46434G764 368,672 5,461 SH   DFND 2 5,461 0 0
ISHARES INC MSCI SINGPOR E 46434G780 17,004 600 SH   DFND 1 600 0 0
ISHARES INC MSCI SINGPOR E 46434G780 91,793 3,239 SH   DFND 1 1,989 0 1,250
ISHARES INC MSCI SINGPOR E 46434G780 91,793 3,239 SH   OTR 1 1,989 0 1,250
ISHARES INC MSCI MLY ETF N 46434G814 77,760 3,000 SH   DFND 1 3,000 0 0
ISHARES INC MSCI MLY ETF N 46434G814 77,760 3,000 SH   OTR 1 3,000 0 0
ISHARES INC MSCI JPN ETF N 46434G822 3,424,165 42,690 SH   DFND 1 42,690 0 0
ISHARES INC MSCI JPN ETF N 46434G822 7,482,149 93,282 SH   DFND 1 93,282 0 0
ISHARES INC MSCI JPN ETF N 46434G822 7,482,149 93,282 SH   OTR 1 93,282 0 0
ISHARES INC MSCI JPN ETF N 46434G822 19,732 246 SH   DFND 3 246 0 0
ISHARES INC MSCI JPN ETF N 46434G822 73,392 915 SH   DFND 2 915 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,130 272 SH   DFND 1 272 0 0
ISHARES INC MSCI ITALY ETF 46434G830 14,130 272 SH   OTR 1 272 0 0
ISHARES INC MSCI GBL GOLD 46434G855 57,592 890 SH   DFND 1 890 0 0
ISHARES INC ESG AWR MSCI E 46434G863 41,360,285 952,563 SH   DFND 1 952,563 0 0
ISHARES INC ESG AWR MSCI E 46434G863 3,784,617 87,163 SH   DFND 1 81,341 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 3,784,617 87,163 SH   OTR 1 81,341 0 5,822
ISHARES INC ESG AWR MSCI E 46434G863 166,168 3,827 SH   DFND 3 3,827 0 0
ISHARES INC ESG AWR MSCI E 46434G863 46,850 1,079 SH   DFND 2 1,079 0 0
ISHARES TR IBONDS DEC25 E 46434VBD1 561,661 22,297 SH   DFND 1 22,297 0 0
ISHARES TR U S EQUITY FAC 46434V282 18,030 261 SH   DFND 1 261 0 0
ISHARES TR US SML CAP EQT 46434V290 8,699 117 SH   DFND 1 117 0 0
ISHARES TR FUTURE EXPONEN 46434V381 449,775 6,252 SH   DFND 1 6,252 0 0
ISHARES TR FUTURE EXPONEN 46434V381 52,157 725 SH   DFND 1 725 0 0
ISHARES TR FUTURE EXPONEN 46434V381 52,157 725 SH   OTR 1 725 0 0
ISHARES TR FUTURE EXPONEN 46434V381 59,279 824 SH   DFND 3 824 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 78,157 1,805 SH   DFND 1 1,805 0 0
ISHARES TR MSCI INTL QUAL 46434V456 390,173,130 8,829,444 SH   DFND 1 8,818,371 0 11,073
ISHARES TR MSCI INTL QUAL 46434V456 25,705,235 581,698 SH   DFND 1 576,776 0 4,922
ISHARES TR MSCI INTL QUAL 46434V456 25,705,235 581,698 SH   OTR 1 576,776 0 4,922
ISHARES TR MSCI INTL QUAL 46434V456 722,507 16,350 SH   DFND 3 16,350 0 0
ISHARES TR MSCI INTL QUAL 46434V456 11,313 256 SH   DFND 3 256 0 0
ISHARES TR MSCI INTL QUAL 46434V456 11,313 256 SH   OTR 3 256 0 0
ISHARES TR MSCI INTL QUAL 46434V456 1,268,518 28,706 SH   DFND 2 28,706 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,099,460 23,538 SH   DFND 1 23,538 0 0
ISHARES TR CORE DIV GRWTH 46434V621 392,107,168 5,759,506 SH   DFND 1 5,758,604 0 902
ISHARES TR CORE DIV GRWTH 46434V621 41,475,766 609,221 SH   DFND 1 607,471 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 41,475,766 609,221 SH   OTR 1 607,471 0 1,750
ISHARES TR CORE DIV GRWTH 46434V621 1,162,806 17,080 SH   DFND 3 17,080 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,294,092 33,697 SH   DFND 2 33,697 0 0
ISHARES TR CORE DIV GRWTH 46434V621 659,423 9,686 SH   DFND 2 9,686 0 0
ISHARES TR CORE DIV GRWTH 46434V621 659,423 9,686 SH   OTR 2 9,686 0 0
ISHARES TR CUR HD EURZN E 46434V639 1,307 31 SH   DFND 1 31 0 0
ISHARES TR GLOBAL REIT ET 46434V647 8,537 334 SH   DFND 1 334 0 0
ISHARES TR GLOBAL REIT ET 46434V647 204,480 8,000 SH   DFND 1 8,000 0 0
ISHARES TR GLOBAL REIT ET 46434V647 204,480 8,000 SH   OTR 1 8,000 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,276 31 SH   DFND 1 31 0 0
ISHARES TR CORE MSCI EURO 46434V738 557,017 8,177 SH   DFND 1 342 0 7,835
ISHARES TR CORE MSCI EURO 46434V738 28,951 425 SH   DFND 3 425 0 0
ISHARES TR CORE MSCI EURO 46434V738 800,410 11,750 SH   DFND 2 11,750 0 0
ISHARES TR HDG MSCI EAFE 46434V803 691,789 17,465 SH   DFND 1 17,465 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,755 423 SH   DFND 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 16,755 423 SH   OTR 1 423 0 0
ISHARES TR HDG MSCI EAFE 46434V803 45,433 1,147 SH   DFND 3 1,147 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,023,486 20,231 SH   DFND 1 20,231 0 0
ISHARES TR ULTRA SHORT DU 46434V878 4,568 90 SH   DFND 1 90 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 287,313 5,832 SH   DFND 1 5,832 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 737,165 30,336 SH   DFND 1 30,336 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 737 10 SH   DFND 1 10 0 0
ISHARES TR CORE MSCI INTL 46435G326 765,111,534 9,543,614 SH   DFND 1 9,536,351 0 7,263
ISHARES TR CORE MSCI INTL 46435G326 12,605,931 157,240 SH   DFND 1 148,907 0 8,333
ISHARES TR CORE MSCI INTL 46435G326 12,605,931 157,240 SH   OTR 1 148,907 0 8,333
ISHARES TR CORE MSCI INTL 46435G326 1,444,022 18,012 SH   DFND 3 18,012 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,519,743 31,430 SH   DFND 2 31,430 0 0
ISHARES TR CORE MSCI INTL 46435G326 152,163 1,898 SH   DFND 2 1,898 0 0
ISHARES TR CORE MSCI INTL 46435G326 152,163 1,898 SH   OTR 2 1,898 0 0
ISHARES TR MSCI UK ETF NE 46435G334 8,394 200 SH   DFND 1 200 0 0
ISHARES TR MSCI UK ETF NE 46435G334 8,394 200 SH   OTR 1 200 0 0
ISHARES TR MSCI INTL VLU 46435G409 51,552 1,453 SH   DFND 1 1,453 0 0
ISHARES TR ESG AWR MSCI U 46435G425 132,933 913 SH   DFND 1 913 0 0
ISHARES TR MSCI USA SMCP 46435G433 59,194 1,375 SH   DFND 1 1,375 0 0
ISHARES TR FALN ANGLS USD 46435G474 28 1 SH   DFND 1 1 0 0
ISHARES TR ESG AW MSCI EA 46435G516 55,526,354 597,186 SH   DFND 1 596,171 0 1,015
ISHARES TR ESG AW MSCI EA 46435G516 6,342,445 68,213 SH   DFND 1 64,079 0 4,134
ISHARES TR ESG AW MSCI EA 46435G516 6,342,445 68,213 SH   OTR 1 64,079 0 4,134
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ISHARES TR ESG AW MSCI EA 46435G516 103,580 1,114 SH   DFND 2 1,114 0 0
ISHARES TR CORE INTL AGGR 46435G672 45,185 882 SH   DFND 1 882 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 751,498 30,875 SH   DFND 1 30,875 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 65,718 2,700 SH   DFND 1 2,700 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 65,718 2,700 SH   OTR 1 2,700 0 0
ISHARES TR CYBERSECURITY 46435U135 11,042 211 SH   DFND 1 211 0 0
ISHARES TR GENOMICS IMMUN 46435U192 2,362 100 SH   DFND 1 100 0 0
ISHARES TR ESG MSCI LEADR 46435U218 3,277 28 SH   DFND 1 28 0 0
ISHARES TR SELF DRIVNG EV 46435U366 9,570,467 260,989 SH   DFND 1 259,221 0 1,768
ISHARES TR SELF DRIVNG EV 46435U366 1,888,652 51,504 SH   DFND 1 51,504 0 0
ISHARES TR SELF DRIVNG EV 46435U366 1,888,652 51,504 SH   OTR 1 51,504 0 0
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ISHARES TR SELF DRIVNG EV 46435U366 69,196 1,887 SH   DFND 2 1,887 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,325 527 SH   DFND 2 527 0 0
ISHARES TR SELF DRIVNG EV 46435U366 19,325 527 SH   OTR 2 527 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 2,246 88 SH   DFND 1 88 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 68,904 2,700 SH   DFND 1 2,700 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 68,904 2,700 SH   OTR 1 2,700 0 0
ISHARES TR ESG AWR US AGR 46435U549 18,523,922 385,674 SH   DFND 1 385,674 0 0
ISHARES TR ESG AWR US AGR 46435U549 1,114,872 23,212 SH   DFND 1 23,212 0 0
ISHARES TR ESG AWR US AGR 46435U549 1,114,872 23,212 SH   OTR 1 23,212 0 0
ISHARES TR ESG AWR US AGR 46435U549 23,487 489 SH   DFND 3 489 0 0
ISHARES TR ESG AWR US AGR 46435U549 113,351 2,360 SH   DFND 2 2,360 0 0
ISHARES TR FUTURE AI & TE 46435U556 56,859 1,242 SH   DFND 1 1,242 0 0
ISHARES TR FUTURE AI & TE 46435U556 45,780 1,000 SH   DFND 1 1,000 0 0
ISHARES TR FUTURE AI & TE 46435U556 45,780 1,000 SH   OTR 1 1,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663 13,139,152 291,463 SH   DFND 1 291,463 0 0
ISHARES TR ESG AWARE MSCI 46435U663 522,522 11,591 SH   DFND 1 8,038 0 3,553
ISHARES TR ESG AWARE MSCI 46435U663 522,522 11,591 SH   OTR 1 8,038 0 3,553
ISHARES TR ESG AWARE MSCI 46435U663 10,098 224 SH   DFND 3 224 0 0
ISHARES TR ESG AWARE MSCI 46435U663 27,454 609 SH   DFND 2 609 0 0
ISHARES TR US INFRASTRUC 46435U713 18,658,031 353,238 SH   DFND 1 353,238 0 0
ISHARES TR US INFRASTRUC 46435U713 451,505 8,548 SH   DFND 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 451,505 8,548 SH   OTR 1 8,548 0 0
ISHARES TR US INFRASTRUC 46435U713 2,747 52 SH   DFND 3 52 0 0
ISHARES TR US INFRASTRUC 46435U713 63,384 1,200 SH   DFND 2 1,200 0 0
ISHARES TR BROAD USD HIGH 46435U853 478,370 12,662 SH   DFND 1 12,662 0 0
ISHARES TR IBONDS DEC 29 46436E205 1,408 60 SH   DFND 1 60 0 0
ISHARES TR IBONDS DEC 203 46436E312 69,174 2,700 SH   DFND 1 2,700 0 0
ISHARES TR IBONDS DEC 203 46436E312 69,174 2,700 SH   OTR 1 2,700 0 0
ISHARES TR US TECH BRKTHR 46436E502 2,596 43 SH   DFND 1 43 0 0
ISHARES TR IBOND DEC 2030 46436E593 1,411 71 SH   DFND 1 71 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 842,658 8,368 SH   DFND 1 8,368 0 0
ISHARES TR 0-3 MNTH TREAS 46436E718 502,493 4,990 SH   DFND 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718 502,493 4,990 SH   OTR 1 0 0 4,990
ISHARES TR 0-3 MNTH TREAS 46436E718 78,747 782 SH   DFND 3 782 0 0
ISHARES TR IBONDS DEC 203 46436E726 1,440 65 SH   DFND 1 65 0 0
ISHARES TR IBONDS 29 TRM 46436E825 1,405 64 SH   DFND 1 64 0 0
ISHARES TR IBONDS 28 TRM 46436E833 1,410 63 SH   DFND 1 63 0 0
ISHARES TR IBONDS 27 TRM 46436E841 493,481 21,913 SH   DFND 1 21,913 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,963 2,263 SH   DFND 1 2,263 0 0
ISHARES TR IBONDS 27 TRM 46436E841 50,963 2,263 SH   OTR 1 2,263 0 0
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ISHARES TR IBONDS 25 TRM 46436E866 370,429 15,854 SH   DFND 1 15,854 0 0
ISHARES GOLD TR SHARES REPRESE 46436F103 31,301 813 SH   DFND 1 813 0 0
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ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 662,025 10,185 SH   DFND 1 10,085 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 662,025 10,185 SH   OTR 1 10,085 0 100
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 90,285 1,389 SH   DFND 2 0 0 1,389
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 90,285 1,389 SH   OTR 2 0 0 1,389
ISHARES ETHEREUM TR SHS 46438R105 357,828 11,356 SH   DFND 1 11,356 0 0
ISHARES ETHEREUM TR SHS 46438R105 157,550 5,000 SH   DFND 1 5,000 0 0
ISHARES ETHEREUM TR SHS 46438R105 157,550 5,000 SH   OTR 1 5,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 3,060 892 SH   DFND 1 892 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 501 146 SH   DFND 1 146 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 501 146 SH   OTR 1 146 0 0
ISPIRE TECHNOLOGY INC COM 46501C100 4,301 1,680 SH   DFND 1 1,680 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 155,498 21,185 SH   DFND 1 21,185 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 520,193 70,871 SH   DFND 1 19,048 0 51,823
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 520,193 70,871 SH   OTR 1 19,048 0 51,823
ITAU UNIBANCO HLDG S A SPON ADR REP P 465562106 9,219 1,256 SH   DFND 2 1,256 0 0
I3 VERTICALS INC COM CL A 46571Y107 168,760 5,199 SH   DFND 1 5,199 0 0
I3 VERTICALS INC COM CL A 46571Y107 4,577 141 SH   DFND 1 141 0 0
I3 VERTICALS INC COM CL A 46571Y107 4,577 141 SH   OTR 1 141 0 0
ITRON INC COM 465741106 513,187 4,120 SH   DFND 1 4,120 0 0
ITRON INC COM 465741106 113,723 913 SH   DFND 1 473 0 440
ITRON INC COM 465741106 113,723 913 SH   OTR 1 473 0 440
ITRON INC COM 465741106 27,777 223 SH   DFND 2 223 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,488 517 SH   DFND 1 517 0 0
JBG SMITH PPTYS COM 46590V100 131,742 5,921 SH   DFND 1 5,921 0 0
JBG SMITH PPTYS COM 46590V100 24,319 1,093 SH   DFND 1 1,014 0 79
JBG SMITH PPTYS COM 46590V100 24,319 1,093 SH   OTR 1 1,014 0 79
JBG SMITH PPTYS COM 46590V100 14,107 634 SH   DFND 2 634 0 0
JOYY INC ADS REPSTG COM 46591M109 4,630 79 SH   DFND 1 79 0 0
J & J SNACK FOODS CORP COM 466032109 14,029 146 SH   DFND 1 146 0 0
J & J SNACK FOODS CORP COM 466032109 13,549 141 SH   DFND 1 141 0 0
J & J SNACK FOODS CORP COM 466032109 13,549 141 SH   OTR 1 141 0 0
J & J SNACK FOODS CORP COM 466032109 1,153 12 SH   DFND 2 12 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,453,239,949 4,607,171 SH   DFND 1 4,595,357 0 11,814
JPMORGAN CHASE & CO. COM 46625H100 323,166,867 1,024,528 SH   DFND 1 982,289 0 42,239
JPMORGAN CHASE & CO. COM 46625H100 323,166,867 1,024,528 SH   OTR 1 982,289 0 42,239
JPMORGAN CHASE & CO. COM 46625H100 6,306,707 19,994 SH   DFND 3 19,994 0 0
JPMORGAN CHASE & CO. COM 46625H100 583,546 1,850 SH   DFND 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 583,546 1,850 SH   OTR 3 1,850 0 0
JPMORGAN CHASE & CO. COM 46625H100 16,514,969 52,357 SH   DFND 2 52,357 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,577,803 27,194 SH   DFND 2 26,882 0 312
JPMORGAN CHASE & CO. COM 46625H100 8,577,803 27,194 SH   OTR 2 26,882 0 312
JABIL INC COM 466313103 8,297,631 38,208 SH   DFND 1 38,208 0 0
JABIL INC COM 466313103 266,685 1,228 SH   DFND 1 1,228 0 0
JABIL INC COM 466313103 266,685 1,228 SH   OTR 1 1,228 0 0
JABIL INC COM 466313103 5,212 24 SH   DFND 3 24 0 0
JABIL INC COM 466313103 16,505 76 SH   DFND 2 76 0 0
JABIL INC COM 466313103 1,086 5 SH   DFND 2 5 0 0
JABIL INC COM 466313103 1,086 5 SH   OTR 2 5 0 0
JACK IN THE BOX INC COM 466367109 3,796 192 SH   DFND 1 192 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CA 46641Q118 148,426 2,340 SH   DFND 1 2,340 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 61,700 839 SH   DFND 1 839 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 66,598 1,435 SH   DFND 1 1,435 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,210 220 SH   DFND 1 220 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,210 220 SH   OTR 1 220 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE E 46641Q167 16,619 241 SH   DFND 1 241 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS E 46641Q191 222,474 3,196 SH   DFND 1 3,196 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 203,294 3,052 SH   DFND 1 3,052 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAP 46641Q217 659,619 9,946 SH   DFND 1 6,786 0 3,160
J P MORGAN EXCHANGE TRADED F BETABUILDERS C 46641Q225 393,669 4,513 SH   DFND 1 4,513 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS D 46641Q233 212,289 3,768 SH   DFND 1 3,768 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EM 46641Q266 64,525 1,357 SH   DFND 1 1,357 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,436,465 25,157 SH   DFND 1 25,157 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,767,645 30,957 SH   DFND 1 30,957 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,767,645 30,957 SH   OTR 1 30,957 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNC 46641Q654 1,373,844 26,917 SH   DFND 1 26,917 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 524,606 8,339 SH   DFND 1 8,339 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 105,163 2,073 SH   DFND 1 2,073 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,278 518 SH   DFND 1 518 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 26,278 518 SH   OTR 1 518 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 163,932 2,850 SH   DFND 1 2,850 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 526,078 9,146 SH   DFND 1 9,146 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PRE 46654Q203 526,078 9,146 SH   OTR 1 9,146 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKE 46654Q575 158,967 3,117 SH   DFND 1 3,117 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 206,156 2,199 SH   DFND 1 2,199 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADE 46654Q732 3,127 34 SH   DFND 1 34 0 0
DAKOTA GOLD CORP COM 46655E100 3,799 835 SH   DFND 1 835 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 281,419 2,780 SH   DFND 1 2,780 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 35,734 353 SH   DFND 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 35,734 353 SH   OTR 1 329 0 24
JACKSON FINANCIAL INC COM CL A 46817M107 25,206 249 SH   DFND 2 249 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,933,825 26,250 SH   DFND 1 26,248 0 2
JACOBS SOLUTIONS INC COM 46982L108 576,511 3,847 SH   DFND 1 3,747 0 100
JACOBS SOLUTIONS INC COM 46982L108 576,511 3,847 SH   OTR 1 3,747 0 100
JACOBS SOLUTIONS INC COM 46982L108 20,681 138 SH   DFND 3 138 0 0
JACOBS SOLUTIONS INC COM 46982L108 77,927 520 SH   DFND 2 520 0 0
JACOBS SOLUTIONS INC COM 46982L108 450 3 SH   DFND 2 3 0 0
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JAKKS PAC INC COM NEW 47012E403 543 29 SH   DFND 1 29 0 0
JAMF HLDG CORP COM 47074L105 7,715 721 SH   DFND 1 721 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,344 55 SH   DFND 1 55 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 124,806 12,645 SH   DFND 1 12,645 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,411 143 SH   DFND 1 143 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,411 143 SH   OTR 1 143 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 51,034 1,005 SH   DFND 1 1,005 0 0
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 12,187 240 SH   DFND 1 200 0 40
JANUS DETROIT STR TR HENDRSON AAA C 47103U845 12,187 240 SH   OTR 1 200 0 40
JANUS DETROIT STR TR HENDERSON MTG 47103U852 486,431 10,651 SH   DFND 1 10,651 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,273 422 SH   DFND 1 372 0 50
JANUS DETROIT STR TR HENDERSON MTG 47103U852 19,273 422 SH   OTR 1 372 0 50
JANUS DETROIT STR TR HENDRSN SHRT E 47103U886 5,175 105 SH   DFND 1 105 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 63,820 6,055 SH   DFND 1 0 0 6,055
JD.COM INC SPON ADS CL A 47215P106 1,562,242 44,661 SH   DFND 1 44,661 0 0
JD.COM INC SPON ADS CL A 47215P106 316,429 9,046 SH   DFND 1 4,549 0 4,497
JD.COM INC SPON ADS CL A 47215P106 316,429 9,046 SH   OTR 1 4,549 0 4,497
JD.COM INC SPON ADS CL A 47215P106 5,842 167 SH   DFND 2 167 0 0
JEFFERIES FINL GROUP INC COM 47233W109 863,413 13,198 SH   DFND 1 13,198 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,975,226 30,193 SH   DFND 1 30,193 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,975,226 30,193 SH   OTR 1 30,193 0 0
JEFFERIES FINL GROUP INC COM 47233W109 31,663 484 SH   DFND 2 484 0 0
JEFFERIES FINL GROUP INC COM 47233W109 523 8 SH   DFND 2 8 0 0
JEFFERIES FINL GROUP INC COM 47233W109 523 8 SH   OTR 2 8 0 0
JELD-WEN HLDG INC COM 47580P103 37,390 7,615 SH   DFND 1 7,615 0 0
JETBLUE AWYS CORP COM 477143101 42,465 8,631 SH   DFND 1 8,631 0 0
JETBLUE AWYS CORP COM 477143101 8,290 1,685 SH   DFND 1 1,536 0 149
JETBLUE AWYS CORP COM 477143101 8,290 1,685 SH   OTR 1 1,536 0 149
JETBLUE AWYS CORP COM 477143101 8,231 1,673 SH   DFND 2 1,673 0 0
JBT MAREL CORPORATION COM 477839104 274,861 1,957 SH   DFND 1 1,957 0 0
JBT MAREL CORPORATION COM 477839104 57,585 410 SH   DFND 1 378 0 32
JBT MAREL CORPORATION COM 477839104 57,585 410 SH   OTR 1 378 0 32
JBT MAREL CORPORATION COM 477839104 31,601 225 SH   DFND 2 225 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CA 47804J107 25,784 329 SH   DFND 1 329 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 12,679 196 SH   DFND 1 196 0 0
JOHNSON & JOHNSON COM 478160104 608,749,806 3,283,086 SH   DFND 1 3,276,683 0 6,403
JOHNSON & JOHNSON COM 478160104 237,679,144 1,281,842 SH   DFND 1 1,205,123 0 76,719
JOHNSON & JOHNSON COM 478160104 237,679,144 1,281,842 SH   OTR 1 1,205,123 0 76,719
JOHNSON & JOHNSON COM 478160104 3,187,926 17,193 SH   DFND 3 17,193 0 0
JOHNSON & JOHNSON COM 478160104 97,531 526 SH   DFND 3 526 0 0
JOHNSON & JOHNSON COM 478160104 97,531 526 SH   OTR 3 526 0 0
JOHNSON & JOHNSON COM 478160104 6,418,499 34,616 SH   DFND 2 34,616 0 0
JOHNSON & JOHNSON COM 478160104 15,907,367 85,791 SH   DFND 2 85,609 0 182
JOHNSON & JOHNSON COM 478160104 15,907,367 85,791 SH   OTR 2 85,609 0 182
JOHNSON OUTDOORS INC CL A 479167108 28,838 714 SH   DFND 1 714 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,645 115 SH   DFND 1 115 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,645 115 SH   OTR 1 115 0 0
JOINT CORP COM 47973J102 2,223 233 SH   DFND 1 233 0 0
JONES LANG LASALLE INC COM 48020Q107 603,420 2,023 SH   DFND 1 2,023 0 0
JONES LANG LASALLE INC COM 48020Q107 140,788 472 SH   DFND 1 472 0 0
JONES LANG LASALLE INC COM 48020Q107 140,788 472 SH   OTR 1 472 0 0
JONES LANG LASALLE INC COM 48020Q107 597 2 SH   DFND 3 2 0 0
JONES LANG LASALLE INC COM 48020Q107 29,530 99 SH   DFND 2 99 0 0
JONES LANG LASALLE INC COM 48020Q107 2,088 7 SH   DFND 2 1 0 6
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ZIFF DAVIS INC COM 48123V102 99,251 2,605 SH   DFND 1 2,605 0 0
ZIFF DAVIS INC COM 48123V102 10,020 263 SH   DFND 1 240 0 23
ZIFF DAVIS INC COM 48123V102 10,020 263 SH   OTR 1 240 0 23
ZIFF DAVIS INC COM 48123V102 17,983 472 SH   DFND 2 472 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 19,737 1,700 SH   DFND 1 1,700 0 0
SAFETY SHOT INC COM NEW 48208F105 884 3,300 SH   DFND 1 3,300 0 0
OPENLANE INC COM 48238T109 175,500 6,098 SH   DFND 1 6,098 0 0
OPENLANE INC COM 48238T109 12,260 426 SH   DFND 1 382 0 44
OPENLANE INC COM 48238T109 12,260 426 SH   OTR 1 382 0 44
OPENLANE INC COM 48238T109 13,095 455 SH   DFND 2 455 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 567,519 6,845 SH   DFND 1 6,845 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 338,604 4,084 SH   DFND 1 4,084 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 338,604 4,084 SH   OTR 1 4,084 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 26,531 320 SH   DFND 2 320 0 0
KBR INC COM 48242W106 251,204 5,312 SH   DFND 1 5,312 0 0
KBR INC COM 48242W106 195,450 4,133 SH   DFND 1 1,333 0 2,800
KBR INC COM 48242W106 195,450 4,133 SH   OTR 1 1,333 0 2,800
KBR INC COM 48242W106 11,775 249 SH   DFND 2 249 0 0
KLA CORP COM NEW 482480100 19,632,677 18,202 SH   DFND 1 18,198 0 4
KLA CORP COM NEW 482480100 3,522,708 3,266 SH   DFND 1 2,995 0 271
KLA CORP COM NEW 482480100 3,522,708 3,266 SH   OTR 1 2,995 0 271
KLA CORP COM NEW 482480100 61,480 57 SH   DFND 3 57 0 0
KLA CORP COM NEW 482480100 193,069 179 SH   DFND 2 179 0 0
KLA CORP COM NEW 482480100 61,480 57 SH   DFND 2 45 0 12
KLA CORP COM NEW 482480100 61,480 57 SH   OTR 2 45 0 12
KE HLDGS INC SPONSORED ADS 482497104 98,059 5,161 SH   DFND 1 5,161 0 0
KE HLDGS INC SPONSORED ADS 482497104 85,120 4,480 SH   DFND 1 4,480 0 0
KE HLDGS INC SPONSORED ADS 482497104 85,120 4,480 SH   OTR 1 4,480 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,902 258 SH   DFND 2 258 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 6,525 725 SH   DFND 1 725 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 2,457 273 SH   DFND 1 256 0 17
KKR REAL ESTATE FIN TR INC COM 48251K100 2,457 273 SH   OTR 1 256 0 17
KKR & CO INC COM 48251W104 22,976,070 176,807 SH   DFND 1 176,807 0 0
KKR & CO INC COM 48251W104 2,196,545 16,903 SH   DFND 1 16,868 0 35
KKR & CO INC COM 48251W104 2,196,545 16,903 SH   OTR 1 16,868 0 35
KKR & CO INC COM 48251W104 27,290 210 SH   DFND 3 210 0 0
KKR & CO INC COM 48251W104 76,930 592 SH   DFND 2 592 0 0
KKR & CO INC COM 48251W104 63,546 489 SH   DFND 2 489 0 0
KKR & CO INC COM 48251W104 63,546 489 SH   OTR 2 489 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 34,689 18,067 SH   DFND 1 18,067 0 0
KT CORP SPONSORED ADR 48268K101 93,269 4,783 SH   DFND 1 4,783 0 0
KT CORP SPONSORED ADR 48268K101 83,831 4,299 SH   DFND 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 83,831 4,299 SH   OTR 1 4,299 0 0
KT CORP SPONSORED ADR 48268K101 12,324 632 SH   DFND 2 632 0 0
KVH INDS INC COM 482738101 24,920 4,450 SH   DFND 1 0 0 4,450
KVH INDS INC COM 482738101 24,920 4,450 SH   OTR 1 0 0 4,450
KADANT INC COM 48282T104 438,335 1,473 SH   DFND 1 1,473 0 0
KADANT INC COM 48282T104 20,235 68 SH   DFND 1 68 0 0
KADANT INC COM 48282T104 20,235 68 SH   OTR 1 68 0 0
KADANT INC COM 48282T104 3,273 11 SH   DFND 2 11 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 108,178 1,402 SH   DFND 1 1,402 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,561 1,070 SH   DFND 1 70 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 82,561 1,070 SH   OTR 1 70 0 1,000
KAISER ALUMINUM CORP COM PAR $0.01 483007704 463 6 SH   DFND 2 6 0 0
KALA BIO INC COM NEW 483119202 70 46 SH   DFND 1 46 0 0
KALTURA INC COM 483467106 12 8 SH   DFND 1 8 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,107 173 SH   DFND 1 173 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 33,008 1,413 SH   DFND 1 1,413 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 43,636 1,868 SH   DFND 1 1,868 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 43,636 1,868 SH   OTR 1 1,868 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 3,294 141 SH   DFND 2 141 0 0
KARAT PACKAGING INC COM 48563L101 1,664 66 SH   DFND 1 66 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 109,166 1,512 SH   DFND 1 1,512 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 320,424 4,438 SH   DFND 1 288 0 4,150
KARMAN HLDGS INC COMMON STOCK 485924104 320,424 4,438 SH   OTR 1 288 0 4,150
KAYNE ANDERSON ENERGY INFRST COM 486606106 476,369 38,510 SH   DFND 1 38,510 0 0
KB HOME COM 48666K109 226,240 3,555 SH   DFND 1 3,555 0 0
KB HOME COM 48666K109 144,017 2,263 SH   DFND 1 263 0 2,000
KB HOME COM 48666K109 144,017 2,263 SH   OTR 1 263 0 2,000
KB HOME COM 48666K109 18,519 291 SH   DFND 2 291 0 0
KEARNY FINL CORP MD COM 48716P108 4,908 747 SH   DFND 1 747 0 0
KELLANOVA COM 487836108 4,110,596 50,117 SH   DFND 1 50,107 0 10
KELLANOVA COM 487836108 1,141,390 13,916 SH   DFND 1 13,767 0 149
KELLANOVA COM 487836108 1,141,390 13,916 SH   OTR 1 13,767 0 149
KELLANOVA COM 487836108 10,170 124 SH   DFND 3 124 0 0
KELLANOVA COM 487836108 20,341 248 SH   DFND 2 248 0 0
KELLY SVCS INC CL A 488152208 59,250 4,516 SH   DFND 1 4,516 0 0
KELLY SVCS INC CL A 488152208 2,808 214 SH   DFND 1 214 0 0
KELLY SVCS INC CL A 488152208 2,808 214 SH   OTR 1 214 0 0
KEMPER CORP COM 488401100 103,512 2,008 SH   DFND 1 2,008 0 0
KEMPER CORP COM 488401100 4,279 83 SH   DFND 1 83 0 0
KEMPER CORP COM 488401100 4,279 83 SH   OTR 1 83 0 0
KEMPER CORP COM 488401100 6,238 121 SH   DFND 2 121 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 12,525 1,317 SH   DFND 1 1,317 0 0
KENNAMETAL INC COM 489170100 79,053 3,777 SH   DFND 1 3,777 0 0
KENNAMETAL INC COM 489170100 24,404 1,166 SH   DFND 1 1,145 0 21
KENNAMETAL INC COM 489170100 24,404 1,166 SH   OTR 1 1,145 0 21
KENNAMETAL INC COM 489170100 1,047 50 SH   DFND 2 50 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 68,873 8,278 SH   DFND 1 8,278 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,799 697 SH   DFND 1 671 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,799 697 SH   OTR 1 671 0 26
KENNEDY-WILSON HOLDINGS INC COM 489398107 5,732 689 SH   DFND 2 689 0 0
KENVUE INC COM 49177J102 4,395,311 270,814 SH   DFND 1 270,814 0 0
KENVUE INC COM 49177J102 683,429 42,109 SH   DFND 1 42,109 0 0
KENVUE INC COM 49177J102 683,429 42,109 SH   OTR 1 42,109 0 0
KENVUE INC COM 49177J102 4,966 306 SH   DFND 3 306 0 0
KENVUE INC COM 49177J102 18,356 1,131 SH   DFND 2 1,131 0 0
KENVUE INC COM 49177J102 5,194 320 SH   DFND 2 184 0 136
KENVUE INC COM 49177J102 5,194 320 SH   OTR 2 184 0 136
KEROS THERAPEUTICS INC COM 492327101 5,569 352 SH   DFND 1 352 0 0
KEROS THERAPEUTICS INC COM 492327101 649 41 SH   DFND 1 41 0 0
KEROS THERAPEUTICS INC COM 492327101 649 41 SH   OTR 1 41 0 0
KEURIG DR PEPPER INC COM 49271V100 2,090,978 81,967 SH   DFND 1 81,967 0 0
KEURIG DR PEPPER INC COM 49271V100 250,636 9,825 SH   DFND 1 9,825 0 0
KEURIG DR PEPPER INC COM 49271V100 250,636 9,825 SH   OTR 1 9,825 0 0
KEURIG DR PEPPER INC COM 49271V100 6,403 251 SH   DFND 3 251 0 0
KEURIG DR PEPPER INC COM 49271V100 16,735 656 SH   DFND 2 656 0 0
KEURIG DR PEPPER INC COM 49271V100 55,382 2,171 SH   DFND 2 2,171 0 0
KEURIG DR PEPPER INC COM 49271V100 55,382 2,171 SH   OTR 2 2,171 0 0
KEYCORP COM 493267108 6,653,995 356,019 SH   DFND 1 355,993 0 26
KEYCORP COM 493267108 672,485 35,981 SH   DFND 1 35,681 0 300
KEYCORP COM 493267108 672,485 35,981 SH   OTR 1 35,681 0 300
KEYCORP COM 493267108 10,317 552 SH   DFND 3 552 0 0
KEYCORP COM 493267108 61,696 3,301 SH   DFND 2 3,301 0 0
KEYCORP COM 493267108 2,766 148 SH   DFND 2 148 0 0
KEYCORP COM 493267108 2,766 148 SH   OTR 2 148 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,271,039 30,134 SH   DFND 1 30,134 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,076,650 11,872 SH   DFND 1 9,477 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,076,650 11,872 SH   OTR 1 9,477 0 2,395
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21,340 122 SH   DFND 3 122 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 43,730 250 SH   DFND 2 250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 153,930 880 SH   DFND 2 870 0 10
KEYSIGHT TECHNOLOGIES INC COM 49338L103 153,930 880 SH   OTR 2 870 0 10
KFORCE INC COM 493732101 76,299 2,545 SH   DFND 1 2,545 0 0
KFORCE INC COM 493732101 2,548 85 SH   DFND 1 85 0 0
KFORCE INC COM 493732101 2,548 85 SH   OTR 1 85 0 0
KILROY RLTY CORP COM 49427F108 131,398 3,110 SH   DFND 1 3,110 0 0
KILROY RLTY CORP COM 49427F108 20,787 492 SH   DFND 1 492 0 0
KILROY RLTY CORP COM 49427F108 20,787 492 SH   OTR 1 492 0 0
KILROY RLTY CORP COM 49427F108 1,859 44 SH   DFND 2 0 0 44
KILROY RLTY CORP COM 49427F108 1,859 44 SH   OTR 2 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109 14,930 500 SH   DFND 1 500 0 0
KIMBALL ELECTRONICS INC COM 49428J109 14,930 500 SH   OTR 1 500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 6,745 500 SH   DFND 1 500 0 0
KIMBERLY-CLARK CORP COM 494368103 32,613,139 262,290 SH   DFND 1 262,205 0 85
KIMBERLY-CLARK CORP COM 494368103 12,708,418 102,207 SH   DFND 1 99,550 0 2,657
KIMBERLY-CLARK CORP COM 494368103 12,708,418 102,207 SH   OTR 1 99,550 0 2,657
KIMBERLY-CLARK CORP COM 494368103 574,202 4,618 SH   DFND 3 4,618 0 0
KIMBERLY-CLARK CORP COM 494368103 9,326 75 SH   DFND 3 75 0 0
KIMBERLY-CLARK CORP COM 494368103 9,326 75 SH   OTR 3 75 0 0
KIMBERLY-CLARK CORP COM 494368103 580,046 4,665 SH   DFND 2 4,665 0 0
KIMBERLY-CLARK CORP COM 494368103 137,396 1,105 SH   DFND 2 1,105 0 0
KIMBERLY-CLARK CORP COM 494368103 137,396 1,105 SH   OTR 2 1,105 0 0
KIMCO RLTY CORP COM 49446R109 1,497,752 68,547 SH   DFND 1 68,515 0 32
KIMCO RLTY CORP COM 49446R109 177,509 8,124 SH   DFND 1 8,124 0 0
KIMCO RLTY CORP COM 49446R109 177,509 8,124 SH   OTR 1 8,124 0 0
KIMCO RLTY CORP COM 49446R109 1,879 86 SH   DFND 3 86 0 0
KIMCO RLTY CORP COM 49446R109 20,714 948 SH   DFND 2 948 0 0
KIMCO RLTY CORP COM 49446R109 1,835 84 SH   DFND 2 16 0 68
KIMCO RLTY CORP COM 49446R109 1,835 84 SH   OTR 2 16 0 68
KINDER MORGAN INC DEL COM 49456B101 7,962,329 281,255 SH   DFND 1 281,222 0 33
KINDER MORGAN INC DEL COM 49456B101 1,944,416 68,683 SH   DFND 1 63,686 0 4,997
KINDER MORGAN INC DEL COM 49456B101 1,944,416 68,683 SH   OTR 1 63,686 0 4,997
KINDER MORGAN INC DEL COM 49456B101 14,523 513 SH   DFND 3 513 0 0
KINDER MORGAN INC DEL COM 49456B101 34,057 1,203 SH   DFND 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 34,057 1,203 SH   OTR 3 1,203 0 0
KINDER MORGAN INC DEL COM 49456B101 102,879 3,634 SH   DFND 2 3,634 0 0
KINDER MORGAN INC DEL COM 49456B101 283 10 SH   DFND 2 10 0 0
KINDER MORGAN INC DEL COM 49456B101 283 10 SH   OTR 2 10 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 219 33 SH   DFND 1 33 0 0
KINROSS GOLD CORP COM 496902404 285,576 11,492 SH   DFND 1 11,492 0 0
KINROSS GOLD CORP COM 496902404 130,686 5,259 SH   DFND 1 5,259 0 0
KINROSS GOLD CORP COM 496902404 130,686 5,259 SH   OTR 1 5,259 0 0
KINROSS GOLD CORP COM 496902404 10,089 406 SH   DFND 2 406 0 0
KINGSWAY FINL SVCS INC COM NEW 496904202 468 32 SH   DFND 1 32 0 0
KINSALE CAP GROUP INC COM 49714P108 571,124 1,343 SH   DFND 1 1,343 0 0
KINSALE CAP GROUP INC COM 49714P108 359,345 845 SH   DFND 1 651 0 194
KINSALE CAP GROUP INC COM 49714P108 359,345 845 SH   OTR 1 651 0 194
KINSALE CAP GROUP INC COM 49714P108 23,815 56 SH   DFND 2 56 0 0
KINSALE CAP GROUP INC COM 49714P108 425 1 SH   DFND 2 1 0 0
KINSALE CAP GROUP INC COM 49714P108 425 1 SH   OTR 2 1 0 0
KIRBY CORP COM 497266106 539,922 6,470 SH   DFND 1 6,470 0 0
KIRBY CORP COM 497266106 35,550 426 SH   DFND 1 426 0 0
KIRBY CORP COM 497266106 35,550 426 SH   OTR 1 426 0 0
KIRBY CORP COM 497266106 5,007 60 SH   DFND 2 60 0 0
KITE RLTY GROUP TR COM NEW 49803T300 167,852 7,527 SH   DFND 1 7,527 0 0
KITE RLTY GROUP TR COM NEW 49803T300 92,389 4,143 SH   DFND 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 92,389 4,143 SH   OTR 1 393 0 3,750
KITE RLTY GROUP TR COM NEW 49803T300 13,938 625 SH   DFND 2 625 0 0
KLAVIYO INC COM SER A 49845K101 1,992,739 71,966 SH   DFND 1 71,966 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 112,922 1,469 SH   DFND 1 1,469 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 85,249 1,109 SH   DFND 1 759 0 350
KNIFE RIVER CORP COMMON STOCK 498894104 85,249 1,109 SH   OTR 1 759 0 350
KNIFE RIVER CORP COMMON STOCK 498894104 13,299 173 SH   DFND 2 173 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,765 75 SH   DFND 2 75 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 5,765 75 SH   OTR 2 75 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221,849 5,615 SH   DFND 1 5,615 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 198,222 5,017 SH   DFND 1 675 0 4,342
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 198,222 5,017 SH   OTR 1 675 0 4,342
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,181 283 SH   DFND 2 283 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 779 135 SH   DFND 1 135 0 0
KNOWLES CORP COM 49926D109 148,485 6,370 SH   DFND 1 6,370 0 0
KNOWLES CORP COM 49926D109 119,720 5,136 SH   DFND 1 5,117 0 19
KNOWLES CORP COM 49926D109 119,720 5,136 SH   OTR 1 5,117 0 19
KNOWLES CORP COM 49926D109 956 41 SH   DFND 2 41 0 0
KODIAK GAS SVCS INC COM 50012A108 10,278 278 SH   DFND 1 278 0 0
KODIAK GAS SVCS INC COM 50012A108 5,619 152 SH   DFND 1 147 0 5
KODIAK GAS SVCS INC COM 50012A108 5,619 152 SH   OTR 1 147 0 5
KODIAK GAS SVCS INC COM 50012A108 259 7 SH   DFND 2 7 0 0
KODIAK SCIENCES INC COM 50015M109 12,539 766 SH   DFND 1 766 0 0
KODIAK SCIENCES INC COM 50015M109 2,341 143 SH   DFND 1 143 0 0
KODIAK SCIENCES INC COM 50015M109 2,341 143 SH   OTR 1 143 0 0
KOHLS CORP COM 500255104 210,846 13,718 SH   DFND 1 13,718 0 0
KOHLS CORP COM 500255104 59,451 3,868 SH   DFND 1 3,798 0 70
KOHLS CORP COM 500255104 59,451 3,868 SH   OTR 1 3,798 0 70
KOHLS CORP COM 500255104 24,961 1,624 SH   DFND 2 1,624 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 2,342 422 SH   DFND 1 422 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 1,138,759 41,774 SH   DFND 1 41,774 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 145,677 5,344 SH   DFND 1 5,344 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 145,677 5,344 SH   OTR 1 5,344 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS N 500472303 4,307 158 SH   DFND 2 158 0 0
KONTOOR BRANDS INC COM 50050N103 477,982 5,992 SH   DFND 1 2,304 0 3,688
KONTOOR BRANDS INC COM 50050N103 257,377,586 3,226,496 SH   DFND 1 677 0 3,225,819
KONTOOR BRANDS INC COM 50050N103 257,377,586 3,226,496 SH   OTR 1 677 0 3,225,819
KONTOOR BRANDS INC COM 50050N103 29,834 374 SH   DFND 2 374 0 0
KONTOOR BRANDS INC COM 50050N103 14,974,584 187,722 SH   DFND 2 0 0 187,722
KONTOOR BRANDS INC COM 50050N103 14,974,584 187,722 SH   OTR 2 0 0 187,722
KOPPERS HOLDINGS INC COM 50060P106 130,760 4,670 SH   DFND 1 4,670 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,856 102 SH   DFND 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 2,856 102 SH   OTR 1 76 0 26
KOPPERS HOLDINGS INC COM 50060P106 10,696 382 SH   DFND 2 382 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 467,647 35,835 SH   DFND 1 35,835 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 267,342 20,486 SH   DFND 1 20,486 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 267,342 20,486 SH   OTR 1 20,486 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 22,838 1,750 SH   DFND 2 1,750 0 0
KOREA FD INC COM NEW 500634209 22,480 735 SH   DFND 1 735 0 0
KOREA FD INC COM NEW 500634209 22,480 735 SH   OTR 1 735 0 0
KORN FERRY COM NEW 500643200 262,915 3,757 SH   DFND 1 3,757 0 0
KORN FERRY COM NEW 500643200 35,410 506 SH   DFND 1 462 0 44
KORN FERRY COM NEW 500643200 35,410 506 SH   OTR 1 462 0 44
KORN FERRY COM NEW 500643200 25,543 365 SH   DFND 2 365 0 0
KOSMOS ENERGY LTD COM 500688106 1,167 703 SH   DFND 1 703 0 0
KOSS CORP COM 500692108 17,780 3,500 SH   DFND 1 3,500 0 0
KOSS CORP COM 500692108 17,780 3,500 SH   OTR 1 3,500 0 0
KRAFT HEINZ CO COM 500754106 3,814,704 146,494 SH   DFND 1 146,468 0 26
KRAFT HEINZ CO COM 500754106 749,692 28,790 SH   DFND 1 27,096 0 1,694
KRAFT HEINZ CO COM 500754106 749,692 28,790 SH   OTR 1 27,096 0 1,694
KRAFT HEINZ CO COM 500754106 7,031 270 SH   DFND 3 270 0 0
KRAFT HEINZ CO COM 500754106 32,264 1,239 SH   DFND 2 1,239 0 0
KRAFT HEINZ CO COM 500754106 21,613 830 SH   DFND 2 776 0 54
KRAFT HEINZ CO COM 500754106 21,613 830 SH   OTR 2 776 0 54
KRANESHARES TRUST CSI CHI INTERN 500767306 62,763 1,494 SH   DFND 1 1,494 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 390,972 4,279 SH   DFND 1 4,279 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 526,748 5,765 SH   DFND 1 3,955 0 1,810
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 526,748 5,765 SH   OTR 1 3,955 0 1,810
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 17,817 195 SH   DFND 2 195 0 0
KORRO BIO INC COM 500946108 139,551 2,914 SH   DFND 1 2,914 0 0
KRISPY KREME INC COM 50101L106 6,564 1,696 SH   DFND 1 1,696 0 0
KRISPY KREME INC COM 50101L106 2,779 718 SH   DFND 1 718 0 0
KRISPY KREME INC COM 50101L106 2,779 718 SH   OTR 1 718 0 0
KROGER CO COM 501044101 10,333,279 153,290 SH   DFND 1 152,619 0 671
KROGER CO COM 501044101 1,469,673 21,802 SH   DFND 1 21,733 0 69
KROGER CO COM 501044101 1,469,673 21,802 SH   OTR 1 21,733 0 69
KROGER CO COM 501044101 153,964 2,284 SH   DFND 3 2,284 0 0
KROGER CO COM 501044101 181,131 2,687 SH   DFND 2 2,687 0 0
KROGER CO COM 501044101 26,964 400 SH   DFND 2 400 0 0
KROGER CO COM 501044101 26,964 400 SH   OTR 2 400 0 0
KRONOS WORLDWIDE INC COM 50105F105 8,931 1,556 SH   DFND 1 1,556 0 0
KRYSTAL BIOTECH INC COM 501147102 186,416 1,056 SH   DFND 1 1,056 0 0
KRYSTAL BIOTECH INC COM 501147102 50,311 285 SH   DFND 1 277 0 8
KRYSTAL BIOTECH INC COM 501147102 50,311 285 SH   OTR 1 277 0 8
KRYSTAL BIOTECH INC COM 501147102 11,828 67 SH   DFND 2 67 0 0
KULICKE & SOFFA INDS INC COM 501242101 168,656 4,150 SH   DFND 1 4,150 0 0
KULICKE & SOFFA INDS INC COM 501242101 59,985 1,476 SH   DFND 1 534 0 942
KULICKE & SOFFA INDS INC COM 501242101 59,985 1,476 SH   OTR 1 534 0 942
KULICKE & SOFFA INDS INC COM 501242101 11,460 282 SH   DFND 2 282 0 0
KULR TECHNOLOGY GROUP INC COM 50125G307 1,040 250 SH   DFND 1 250 0 0
KURA ONCOLOGY INC COM 50127T109 52,304 5,910 SH   DFND 1 5,910 0 0
KURA ONCOLOGY INC COM 50127T109 3,637 411 SH   DFND 1 411 0 0
KURA ONCOLOGY INC COM 50127T109 3,637 411 SH   OTR 1 411 0 0
KURA SUSHI USA INC CL A COM 501270102 119 2 SH   DFND 1 2 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 368,858 12,283 SH   DFND 1 12,271 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 370,750 12,346 SH   DFND 1 8,756 0 3,590
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 370,750 12,346 SH   OTR 1 8,756 0 3,590
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 300 10 SH   DFND 3 10 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18,799 626 SH   DFND 2 626 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,673 89 SH   DFND 2 89 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,673 89 SH   OTR 2 89 0 0
KYMERA THERAPEUTICS INC COM 501575104 33,281 588 SH   DFND 1 588 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,660 100 SH   DFND 1 100 0 0
KYMERA THERAPEUTICS INC COM 501575104 5,660 100 SH   OTR 1 100 0 0
LCNB CORP COM 50181P100 240 16 SH   DFND 1 16 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 440,933 84,470 SH   DFND 1 84,470 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 274,227 52,534 SH   DFND 1 52,534 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 274,227 52,534 SH   OTR 1 52,534 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 22,232 4,259 SH   DFND 2 4,259 0 0
LGI HOMES INC COM 50187T106 251,724 4,868 SH   DFND 1 4,868 0 0
LGI HOMES INC COM 50187T106 22,959 444 SH   DFND 1 441 0 3
LGI HOMES INC COM 50187T106 22,959 444 SH   OTR 1 441 0 3
LGI HOMES INC COM 50187T106 7,705 149 SH   DFND 2 149 0 0
LKQ CORP COM 501889208 957,276 31,345 SH   DFND 1 31,335 0 10
LKQ CORP COM 501889208 179,545 5,879 SH   DFND 1 5,879 0 0
LKQ CORP COM 501889208 179,545 5,879 SH   OTR 1 5,879 0 0
LKQ CORP COM 501889208 2,229 73 SH   DFND 3 73 0 0
LKQ CORP COM 501889208 6,200 203 SH   DFND 2 203 0 0
LCI INDS COM 50189K103 153,232 1,645 SH   DFND 1 1,645 0 0
LCI INDS COM 50189K103 27,852 299 SH   DFND 1 278 0 21
LCI INDS COM 50189K103 27,852 299 SH   OTR 1 278 0 21
LCI INDS COM 50189K103 18,723 201 SH   DFND 2 201 0 0
KYVERNA THERAPEUTICS INC COM 501976104 8,988 1,498 SH   DFND 1 1,498 0 0
KYVERNA THERAPEUTICS INC COM 501976104 510 85 SH   DFND 1 85 0 0
KYVERNA THERAPEUTICS INC COM 501976104 510 85 SH   OTR 1 85 0 0
LI AUTO INC SPONSORED ADS 50202M102 104,299 4,116 SH   DFND 1 4,116 0 0
LI AUTO INC SPONSORED ADS 50202M102 71,890 2,837 SH   DFND 1 2,837 0 0
LI AUTO INC SPONSORED ADS 50202M102 71,890 2,837 SH   OTR 1 2,837 0 0
LI AUTO INC SPONSORED ADS 50202M102 6,538 258 SH   DFND 2 258 0 0
LPL FINL HLDGS INC COM 50212V100 1,044,979 3,141 SH   DFND 1 3,141 0 0
LPL FINL HLDGS INC COM 50212V100 438,818 1,319 SH   DFND 1 1,319 0 0
LPL FINL HLDGS INC COM 50212V100 438,818 1,319 SH   OTR 1 1,319 0 0
LPL FINL HLDGS INC COM 50212V100 15,969 48 SH   DFND 2 44 0 4
LPL FINL HLDGS INC COM 50212V100 15,969 48 SH   OTR 2 44 0 4
LSI INDS INC OHIO COM 50216C108 7,744 328 SH   DFND 1 328 0 0
LSI INDS INC OHIO COM 50216C108 250,266 10,600 SH   DFND 1 0 0 10,600
LSI INDS INC OHIO COM 50216C108 250,266 10,600 SH   OTR 1 0 0 10,600
LSI INDS INC OHIO COM 50216C108 6,800 288 SH   DFND 3 288 0 0
LSB INDS INC COM 502160104 63,828 8,100 SH   DFND 1 0 0 8,100
LSB INDS INC COM 502160104 63,828 8,100 SH   OTR 1 0 0 8,100
LTC PPTYS INC COM 502175102 58,018 1,574 SH   DFND 1 1,574 0 0
LTC PPTYS INC COM 502175102 14,523 394 SH   DFND 1 384 0 10
LTC PPTYS INC COM 502175102 14,523 394 SH   OTR 1 384 0 10
LTC PPTYS INC COM 502175102 2,064 56 SH   DFND 2 56 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,494,366 50,733 SH   DFND 1 50,526 0 207
L3HARRIS TECHNOLOGIES INC COM 502431109 5,655,888 18,519 SH   DFND 1 16,642 0 1,877
L3HARRIS TECHNOLOGIES INC COM 502431109 5,655,888 18,519 SH   OTR 1 16,642 0 1,877
L3HARRIS TECHNOLOGIES INC COM 502431109 168,892 553 SH   DFND 3 553 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,728 153 SH   DFND 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 46,728 153 SH   OTR 3 153 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 62,914 206 SH   DFND 2 206 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,112 187 SH   DFND 2 187 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 57,112 187 SH   OTR 2 187 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,926,928 20,647 SH   DFND 1 20,645 0 2
LABCORP HOLDINGS INC COM SHS 504922105 1,541,799 5,371 SH   DFND 1 4,896 0 475
LABCORP HOLDINGS INC COM SHS 504922105 1,541,799 5,371 SH   OTR 1 4,896 0 475
LABCORP HOLDINGS INC COM SHS 504922105 30,715 107 SH   DFND 3 107 0 0
LABCORP HOLDINGS INC COM SHS 504922105 146,688 511 SH   DFND 2 511 0 0
LABCORP HOLDINGS INC COM SHS 504922105 258,354 900 SH   DFND 2 900 0 0
LABCORP HOLDINGS INC COM SHS 504922105 258,354 900 SH   OTR 2 900 0 0
LA Z BOY INC COM 505336107 114,286 3,330 SH   DFND 1 3,330 0 0
LA Z BOY INC COM 505336107 77,495 2,258 SH   DFND 1 245 0 2,013
LA Z BOY INC COM 505336107 77,495 2,258 SH   OTR 1 245 0 2,013
LA Z BOY INC COM 505336107 2,711 79 SH   DFND 2 79 0 0
LADDER CAP CORP CL A 505743104 72,333 6,630 SH   DFND 1 6,630 0 0
LAKELAND FINL CORP COM 511656100 87,761 1,367 SH   DFND 1 1,367 0 0
LAKELAND FINL CORP COM 511656100 35,053 546 SH   DFND 1 535 0 11
LAKELAND FINL CORP COM 511656100 35,053 546 SH   OTR 1 535 0 11
LAKELAND FINL CORP COM 511656100 14,381 224 SH   DFND 2 224 0 0
LAM RESEARCH CORP COM NEW 512807306 312,456,320 2,333,505 SH   DFND 1 2,317,806 0 15,699
LAM RESEARCH CORP COM NEW 512807306 40,291,447 300,907 SH   DFND 1 298,991 0 1,916
LAM RESEARCH CORP COM NEW 512807306 40,291,447 300,907 SH   OTR 1 298,991 0 1,916
LAM RESEARCH CORP COM NEW 512807306 1,363,370 10,182 SH   DFND 3 10,182 0 0
LAM RESEARCH CORP COM NEW 512807306 93,730 700 SH   DFND 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 93,730 700 SH   OTR 3 700 0 0
LAM RESEARCH CORP COM NEW 512807306 4,655,569 34,769 SH   DFND 2 34,769 0 0
LAM RESEARCH CORP COM NEW 512807306 3,912,960 29,223 SH   DFND 2 28,635 0 588
LAM RESEARCH CORP COM NEW 512807306 3,912,960 29,223 SH   OTR 2 28,635 0 588
LAMAR ADVERTISING CO NEW CL A 512816109 3,835,786 31,333 SH   DFND 1 31,333 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 783,978 6,404 SH   DFND 1 6,254 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 783,978 6,404 SH   OTR 1 6,254 0 150
LAMAR ADVERTISING CO NEW CL A 512816109 108,831 889 SH   DFND 2 889 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 131,112 1,071 SH   DFND 2 1,041 0 30
LAMAR ADVERTISING CO NEW CL A 512816109 131,112 1,071 SH   OTR 2 1,041 0 30
LAMB WESTON HLDGS INC COM 513272104 1,015,993 17,493 SH   DFND 1 17,490 0 3
LAMB WESTON HLDGS INC COM 513272104 205,661 3,541 SH   DFND 1 3,541 0 0
LAMB WESTON HLDGS INC COM 513272104 205,661 3,541 SH   OTR 1 3,541 0 0
LAMB WESTON HLDGS INC COM 513272104 4,879 84 SH   DFND 3 84 0 0
LAMB WESTON HLDGS INC COM 513272104 132,422 2,280 SH   DFND 2 2,280 0 0
LAMB WESTON HLDGS INC COM 513272104 1,917 33 SH   DFND 2 33 0 0
LAMB WESTON HLDGS INC COM 513272104 1,917 33 SH   OTR 2 33 0 0
MARZETTI COMPANY COM 513847103 420,398 2,433 SH   DFND 1 2,433 0 0
MARZETTI COMPANY COM 513847103 10,540 61 SH   DFND 1 61 0 0
MARZETTI COMPANY COM 513847103 10,540 61 SH   OTR 1 61 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,921 261 SH   DFND 1 261 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,867 35 SH   DFND 1 35 0 0
LANDS END INC NEW COM 51509F105 733 52 SH   DFND 1 52 0 0
LANDSTAR SYS INC COM 515098101 295,982 2,415 SH   DFND 1 2,415 0 0
LANDSTAR SYS INC COM 515098101 42,528 347 SH   DFND 1 319 0 28
LANDSTAR SYS INC COM 515098101 42,528 347 SH   OTR 1 319 0 28
LANDSTAR SYS INC COM 515098101 4,780 39 SH   DFND 2 39 0 0
LANTHEUS HLDGS INC COM 516544103 76,576 1,493 SH   DFND 1 1,493 0 0
LANTHEUS HLDGS INC COM 516544103 8,258 161 SH   DFND 1 161 0 0
LANTHEUS HLDGS INC COM 516544103 8,258 161 SH   OTR 1 161 0 0
LANTHEUS HLDGS INC COM 516544103 1,385 27 SH   DFND 3 27 0 0
LANTHEUS HLDGS INC COM 516544103 5,488 107 SH   DFND 2 107 0 0
VITAL ENERGY INC COM 516806205 41,820 2,476 SH   DFND 1 2,476 0 0
VITAL ENERGY INC COM 516806205 9,492 562 SH   DFND 1 507 0 55
VITAL ENERGY INC COM 516806205 9,492 562 SH   OTR 1 507 0 55
VITAL ENERGY INC COM 516806205 9,306 551 SH   DFND 2 551 0 0
LARIMAR THERAPEUTICS INC COM 517125100 55 17 SH   DFND 1 17 0 0
LAS VEGAS SANDS CORP COM 517834107 1,058,264 19,674 SH   DFND 1 19,674 0 0
LAS VEGAS SANDS CORP COM 517834107 162,015 3,012 SH   DFND 1 3,012 0 0
LAS VEGAS SANDS CORP COM 517834107 162,015 3,012 SH   OTR 1 3,012 0 0
LAS VEGAS SANDS CORP COM 517834107 8,822 164 SH   DFND 3 164 0 0
LAS VEGAS SANDS CORP COM 517834107 7,531 140 SH   DFND 2 140 0 0
LAS VEGAS SANDS CORP COM 517834107 161 3 SH   DFND 2 3 0 0
LAS VEGAS SANDS CORP COM 517834107 161 3 SH   OTR 2 3 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 36,019 796 SH   DFND 1 796 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 47,422 1,048 SH   DFND 1 1,048 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 47,422 1,048 SH   OTR 1 1,048 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 679 15 SH   DFND 2 15 0 0
LATHAM GROUP INC COM 51819L107 68 9 SH   DFND 1 9 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 720,956 9,833 SH   DFND 1 9,833 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 223,039 3,042 SH   DFND 1 897 0 2,145
LATTICE SEMICONDUCTOR CORP COM 518415104 223,039 3,042 SH   OTR 1 897 0 2,145
LATTICE SEMICONDUCTOR CORP COM 518415104 24,122 329 SH   DFND 2 329 0 0
LAUDER ESTEE COS INC CL A 518439104 11,205,780 127,165 SH   DFND 1 127,152 0 13
LAUDER ESTEE COS INC CL A 518439104 1,026,334 11,647 SH   DFND 1 9,138 0 2,509
LAUDER ESTEE COS INC CL A 518439104 1,026,334 11,647 SH   OTR 1 9,138 0 2,509
LAUDER ESTEE COS INC CL A 518439104 9,076 103 SH   DFND 3 103 0 0
LAUDER ESTEE COS INC CL A 518439104 154,034 1,748 SH   DFND 2 1,748 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 694 22 SH   DFND 1 22 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 580,462 18,489 SH   DFND 1 18,489 0 0
LAZARD ACTIVE ETF TR JAPANESE EQUIT 52110K103 580,462 18,489 SH   OTR 1 18,489 0 0
LAZARD INC COM 52110M109 191,908 3,636 SH   DFND 1 3,636 0 0
LAZARD INC COM 52110M109 264 5 SH   DFND 1 5 0 0
LAZARD INC COM 52110M109 264 5 SH   OTR 1 5 0 0
LAZARD INC COM 52110M109 158 3 SH   DFND 2 3 0 0
LAZARD INC COM 52110M109 158 3 SH   OTR 2 3 0 0
LEAR CORP COM NEW 521865204 323,260 3,213 SH   DFND 1 3,213 0 0
LEAR CORP COM NEW 521865204 19,720 196 SH   DFND 1 196 0 0
LEAR CORP COM NEW 521865204 19,720 196 SH   OTR 1 196 0 0
LEAR CORP COM NEW 521865204 8,250 82 SH   DFND 2 82 0 0
LEGALZOOM COM INC COM 52466B103 498 48 SH   DFND 1 48 0 0
LEGGETT & PLATT INC COM 524660107 154,086 17,352 SH   DFND 1 17,352 0 0
LEGGETT & PLATT INC COM 524660107 93,018 10,475 SH   DFND 1 10,265 0 210
LEGGETT & PLATT INC COM 524660107 93,018 10,475 SH   OTR 1 10,265 0 210
LEGGETT & PLATT INC COM 524660107 5,701 642 SH   DFND 2 642 0 0
LEGG MASON ETF INVT FRANKLIN US LO 52468L406 20,670 500 SH   DFND 1 500 0 0
LEGACY HOUSING CORP COM 52472M101 248 9 SH   DFND 1 9 0 0
LEGENCE CORP CL A 52476L109 53,579 1,739 SH   DFND 1 1,739 0 0
LEGENCE CORP CL A 52476L109 616 20 SH   DFND 1 20 0 0
LEGENCE CORP CL A 52476L109 616 20 SH   OTR 1 20 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40,958 1,256 SH   DFND 1 1,256 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 151,930 4,659 SH   DFND 1 779 0 3,880
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 151,930 4,659 SH   OTR 1 779 0 3,880
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3,163 97 SH   DFND 2 97 0 0
LEIDOS HOLDINGS INC COM 525327102 2,808,701 14,864 SH   DFND 1 14,861 0 3
LEIDOS HOLDINGS INC COM 525327102 477,691 2,528 SH   DFND 1 2,028 0 500
LEIDOS HOLDINGS INC COM 525327102 477,691 2,528 SH   OTR 1 2,028 0 500
LEIDOS HOLDINGS INC COM 525327102 6,425 34 SH   DFND 3 34 0 0
LEIDOS HOLDINGS INC COM 525327102 89,756 475 SH   DFND 2 475 0 0
LEMAITRE VASCULAR INC COM 525558201 253,779 2,900 SH   DFND 1 2,900 0 0
LEMAITRE VASCULAR INC COM 525558201 133,803 1,529 SH   DFND 1 1,517 0 12
LEMAITRE VASCULAR INC COM 525558201 133,803 1,529 SH   OTR 1 1,517 0 12
LEMAITRE VASCULAR INC COM 525558201 8,226 94 SH   DFND 2 94 0 0
LEMONADE INC COM 52567D107 29,227 546 SH   DFND 1 546 0 0
LEMONADE INC COM 52567D107 5,353 100 SH   DFND 1 100 0 0
LEMONADE INC COM 52567D107 5,353 100 SH   OTR 1 100 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,429,370 225,765 SH   DFND 1 225,765 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,175 209 SH   DFND 1 209 0 0
LENDINGCLUB CORP COM NEW 52603A208 3,175 209 SH   OTR 1 209 0 0
LENDINGTREE INC NEW COM 52603B107 5,178 80 SH   DFND 1 80 0 0
LENNAR CORP CL A 526057104 19,836,301 157,381 SH   DFND 1 157,372 0 9
LENNAR CORP CL A 526057104 899,547 7,137 SH   DFND 1 7,137 0 0
LENNAR CORP CL A 526057104 899,547 7,137 SH   OTR 1 7,137 0 0
LENNAR CORP CL A 526057104 15,377 122 SH   DFND 3 122 0 0
LENNAR CORP CL A 526057104 314,848 2,498 SH   DFND 2 2,498 0 0
LENNAR CORP CL A 526057104 27,351 217 SH   DFND 2 217 0 0
LENNAR CORP CL A 526057104 27,351 217 SH   OTR 2 217 0 0
LENNAR CORP CL B 526057302 132,829 1,107 SH   DFND 1 1,107 0 0
LENNAR CORP CL B 526057302 13,439 112 SH   DFND 1 112 0 0
LENNAR CORP CL B 526057302 13,439 112 SH   OTR 1 112 0 0
LENNOX INTL INC COM 526107107 391,726 740 SH   DFND 1 740 0 0
LENNOX INTL INC COM 526107107 323,439 611 SH   DFND 1 611 0 0
LENNOX INTL INC COM 526107107 323,439 611 SH   OTR 1 611 0 0
LENNOX INTL INC COM 526107107 1,059 2 SH   DFND 3 2 0 0
LENNOX INTL INC COM 526107107 11,117 21 SH   DFND 2 21 0 0
LENNOX INTL INC COM 526107107 529 1 SH   DFND 2 1 0 0
LENNOX INTL INC COM 526107107 529 1 SH   OTR 2 1 0 0
LENSAR INC COM 52634L108 185 15 SH   DFND 1 15 0 0
LENSAR INC COM 52634L108 185 15 SH   OTR 1 15 0 0
LEONARDO DRS INC COM 52661A108 49,259 1,085 SH   DFND 1 1,085 0 0
LEONARDO DRS INC COM 52661A108 1,725 38 SH   DFND 1 38 0 0
LEONARDO DRS INC COM 52661A108 1,725 38 SH   OTR 1 38 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 242,157 10,393 SH   DFND 1 10,393 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 53,241 2,285 SH   DFND 1 2,285 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 53,241 2,285 SH   OTR 1 2,285 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 6 6 SH   DFND 1 6 0 0
LEXEO THERAPEUTICS INC COM 52886X107 2,370 357 SH   DFND 1 357 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,049 158 SH   DFND 1 158 0 0
LEXEO THERAPEUTICS INC COM 52886X107 1,049 158 SH   OTR 1 158 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 1,964 1,455 SH   DFND 1 1,455 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 3 SH   DFND 1 3 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 4 3 SH   OTR 1 3 0 0
LXP INDUSTRIAL TRUST COM 529043101 136,282 15,210 SH   DFND 1 15,210 0 0
LXP INDUSTRIAL TRUST COM 529043101 136,165 15,197 SH   DFND 1 2,638 0 12,559
LXP INDUSTRIAL TRUST COM 529043101 136,165 15,197 SH   OTR 1 2,638 0 12,559
LXP INDUSTRIAL TRUST COM 529043101 6,532 729 SH   DFND 2 729 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 243,351 43,847 SH   DFND 1 102 0 43,745
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,762,577 278,009 SH   DFND 1 278,009 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 327,778 51,700 SH   DFND 1 51,700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 327,778 51,700 SH   OTR 1 51,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 212,915 3,362 SH   DFND 1 3,362 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,276 257 SH   DFND 1 201 0 56
LIBERTY BROADBAND CORP COM SER A 530307107 16,276 257 SH   OTR 1 201 0 56
LIBERTY BROADBAND CORP COM SER C 530307305 4,176,294 65,727 SH   DFND 1 65,727 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 111,830 1,760 SH   DFND 1 1,726 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 111,830 1,760 SH   OTR 1 1,726 0 34
LIBERTY BROADBAND CORP COM SER C 530307305 26,814 422 SH   DFND 2 422 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,160 34 SH   DFND 2 34 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,160 34 SH   OTR 2 34 0 0
LIBERTY ENERGY INC COM CL A 53115L104 59,096 4,789 SH   DFND 1 4,789 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13,315 1,079 SH   DFND 1 1,019 0 60
LIBERTY ENERGY INC COM CL A 53115L104 13,315 1,079 SH   OTR 1 1,019 0 60
LIBERTY ENERGY INC COM CL A 53115L104 6,947 563 SH   DFND 2 563 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 158,449 1,634 SH   DFND 1 1,634 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 50,715 523 SH   DFND 1 523 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229722 50,715 523 SH   OTR 1 523 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 77,986 827 SH   DFND 1 827 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 22,538 239 SH   DFND 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY LIV S 531229748 22,538 239 SH   OTR 1 231 0 8
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 739,924 7,084 SH   DFND 1 7,084 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 84,709 811 SH   DFND 1 811 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 84,709 811 SH   OTR 1 811 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 25,068 240 SH   DFND 2 240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229755 25,068 240 SH   OTR 2 240 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 218,816 2,298 SH   DFND 1 2,298 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 63,988 672 SH   DFND 1 472 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 63,988 672 SH   OTR 1 472 0 200
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 9,332 98 SH   DFND 2 98 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S 531229771 9,332 98 SH   OTR 2 98 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 257,894 9,344 SH   DFND 1 9,344 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,463 53 SH   DFND 1 53 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,463 53 SH   OTR 1 53 0 0
LIFEWAY FOODS INC COM 531914109 27,760 1,000 SH   DFND 1 1,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 241,265 1,362 SH   DFND 1 1,362 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,000 175 SH   DFND 1 158 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 31,000 175 SH   OTR 1 158 0 17
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 20,903 118 SH   DFND 2 118 0 0
LIFEVANTAGE CORP COM NEW 53222K205 97 10 SH   DFND 1 10 0 0
LIGHTBRIDGE CORP COM 53224K302 8,548 403 SH   DFND 1 403 0 0
LIGHTWAVE LOGIC INC COM 532275104 48,727 13,134 SH   DFND 1 13,134 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 2,618 476 SH   DFND 1 476 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 33 6 SH   DFND 1 6 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 33 6 SH   OTR 1 6 0 0
ELI LILLY & CO COM 532457108 682,580,563 894,601 SH   DFND 1 890,907 0 3,694
ELI LILLY & CO COM 532457108 159,782,119 209,413 SH   DFND 1 203,516 0 5,897
ELI LILLY & CO COM 532457108 159,782,119 209,413 SH   OTR 1 203,516 0 5,897
ELI LILLY & CO COM 532457108 1,324,568 1,736 SH   DFND 3 1,736 0 0
ELI LILLY & CO COM 532457108 76,300 100 SH   DFND 3 100 0 0
ELI LILLY & CO COM 532457108 76,300 100 SH   OTR 3 100 0 0
ELI LILLY & CO COM 532457108 13,370,049 17,523 SH   DFND 2 17,523 0 0
ELI LILLY & CO COM 532457108 5,472,999 7,173 SH   DFND 2 7,143 0 30
ELI LILLY & CO COM 532457108 5,472,999 7,173 SH   OTR 2 7,143 0 30
ELI LILLY & CO COM 532457108 38,150,000,000 50,000,000 SH   DFND 1 0 50,000,000 0
LIMBACH HLDGS INC COM 53263P105 19,812 204 SH   DFND 1 204 0 0
LIMONEIRA CO COM 532746104 238 16 SH   DFND 1 16 0 0
LIMONEIRA CO COM 532746104 22,275 1,500 SH   DFND 1 0 0 1,500
LIMONEIRA CO COM 532746104 22,275 1,500 SH   OTR 1 0 0 1,500
LINCOLN EDL SVCS CORP COM 533535100 3,784 161 SH   DFND 1 161 0 0
LINCOLN EDL SVCS CORP COM 533535100 23,500 1,000 SH   DFND 1 1,000 0 0
LINCOLN EDL SVCS CORP COM 533535100 23,500 1,000 SH   OTR 1 1,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,323,242 5,611 SH   DFND 1 5,611 0 0
LINCOLN ELEC HLDGS INC COM 533900106 503,025 2,133 SH   DFND 1 2,133 0 0
LINCOLN ELEC HLDGS INC COM 533900106 503,025 2,133 SH   OTR 1 2,133 0 0
LINCOLN ELEC HLDGS INC COM 533900106 31,601 134 SH   DFND 2 134 0 0
LINCOLN NATL CORP IND COM 534187109 2,513,769 62,330 SH   DFND 1 62,330 0 0
LINCOLN NATL CORP IND COM 534187109 1,338,875 33,198 SH   DFND 1 30,903 0 2,295
LINCOLN NATL CORP IND COM 534187109 1,338,875 33,198 SH   OTR 1 30,903 0 2,295
LINCOLN NATL CORP IND COM 534187109 726 18 SH   DFND 3 18 0 0
LINCOLN NATL CORP IND COM 534187109 44,807 1,111 SH   DFND 2 1,111 0 0
LINCOLN NATL CORP IND COM 534187109 1,855 46 SH   DFND 2 0 0 46
LINCOLN NATL CORP IND COM 534187109 1,855 46 SH   OTR 2 0 0 46
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,048 160 SH   DFND 1 160 0 0
LINDSAY CORP COM 535555106 33,172 236 SH   DFND 1 236 0 0
LINDSAY CORP COM 535555106 186,383 1,326 SH   DFND 1 1,325 0 1
LINDSAY CORP COM 535555106 186,383 1,326 SH   OTR 1 1,325 0 1
LINDSAY CORP COM 535555106 4,638 33 SH   DFND 2 33 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 671 397 SH   DFND 1 397 0 0
LINEAGE INC COM 53566V106 12,056 312 SH   DFND 1 312 0 0
LINEAGE INC COM 53566V106 193 5 SH   DFND 1 5 0 0
LINEAGE INC COM 53566V106 193 5 SH   OTR 1 5 0 0
LINKBANCORP INC COM 53578P105 2,168 304 SH   DFND 1 304 0 0
LIONSGATE STUDIOS CORP COM 53626N102 3,305 479 SH   DFND 1 479 0 0
LIQUIDITY SVCS INC COM 53635B107 59,578 2,172 SH   DFND 1 2,172 0 0
LIQUIDITY SVCS INC COM 53635B107 12,289 448 SH   DFND 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 12,289 448 SH   OTR 1 394 0 54
LIQUIDITY SVCS INC COM 53635B107 10,149 370 SH   DFND 2 370 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 133,757 5,882 SH   DFND 1 5,882 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 30,385 1,475 SH   DFND 1 1,475 0 0
LISTED FDS TR HORIZON KINETI 53656F623 183,562 4,107 SH   DFND 1 4,107 0 0
LISTED FDS TR HORIZON KINETI 53656F623 74,641 1,670 SH   DFND 1 1,670 0 0
LISTED FDS TR HORIZON KINETI 53656F623 74,641 1,670 SH   OTR 1 1,670 0 0
LISTED FDS TR TEUCRIUM 2X LO 53656G191 878,528 27,199 SH   DFND 1 27,199 0 0
LITHIA MTRS INC COM 536797103 537,832 1,702 SH   DFND 1 1,693 0 9
LITHIA MTRS INC COM 536797103 44,240 140 SH   DFND 1 128 0 12
LITHIA MTRS INC COM 536797103 44,240 140 SH   OTR 1 128 0 12
LITHIA MTRS INC COM 536797103 18,012 57 SH   DFND 2 57 0 0
LITTELFUSE INC COM 537008104 568,009 2,193 SH   DFND 1 2,193 0 0
LITTELFUSE INC COM 537008104 235,181 908 SH   DFND 1 688 0 220
LITTELFUSE INC COM 537008104 235,181 908 SH   OTR 1 688 0 220
LITTELFUSE INC COM 537008104 23,052 89 SH   DFND 2 89 0 0
LITTELFUSE INC COM 537008104 1,554 6 SH   DFND 2 0 0 6
LITTELFUSE INC COM 537008104 1,554 6 SH   OTR 2 0 0 6
LIVE OAK BANCSHARES INC COM 53803X105 1,057 30 SH   DFND 1 30 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,355,746 20,537 SH   DFND 1 20,530 0 7
LIVE NATION ENTERTAINMENT IN COM 538034109 555,070 3,397 SH   DFND 1 3,397 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 555,070 3,397 SH   OTR 1 3,397 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4,575 28 SH   DFND 3 28 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35,458 217 SH   DFND 2 217 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,183 301 SH   DFND 2 301 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 49,183 301 SH   OTR 2 301 0 0
LIVERAMP HLDGS INC COM 53815P108 127,748 4,707 SH   DFND 1 4,707 0 0
LIVERAMP HLDGS INC COM 53815P108 15,063 555 SH   DFND 1 498 0 57
LIVERAMP HLDGS INC COM 53815P108 15,063 555 SH   OTR 1 498 0 57
LIVERAMP HLDGS INC COM 53815P108 11,616 428 SH   DFND 2 428 0 0
LIVEWIRE GROUP INC COM 53838J105 475 100 SH   DFND 1 100 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 957,445 210,891 SH   DFND 1 210,891 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214,147 47,169 SH   DFND 1 47,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 214,147 47,169 SH   OTR 1 47,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 17,701 3,899 SH   DFND 2 3,899 0 0
LOANDEPOT INC COM CL A 53946R106 313 102 SH   DFND 1 102 0 0
LOAR HOLDINGS INC COM SHS 53947R105 35,360 442 SH   DFND 1 442 0 0
LOAR HOLDINGS INC COM SHS 53947R105 9,360 117 SH   DFND 1 117 0 0
LOAR HOLDINGS INC COM SHS 53947R105 9,360 117 SH   OTR 1 117 0 0
LOCKHEED MARTIN CORP COM 539830109 204,551,298 409,750 SH   DFND 1 408,335 0 1,415
LOCKHEED MARTIN CORP COM 539830109 28,167,924 56,425 SH   DFND 1 54,006 0 2,419
LOCKHEED MARTIN CORP COM 539830109 28,167,924 56,425 SH   OTR 1 54,006 0 2,419
LOCKHEED MARTIN CORP COM 539830109 1,977,371 3,961 SH   DFND 3 3,961 0 0
LOCKHEED MARTIN CORP COM 539830109 1,509,611 3,024 SH   DFND 2 3,024 0 0
LOCKHEED MARTIN CORP COM 539830109 112,322 225 SH   DFND 2 206 0 19
LOCKHEED MARTIN CORP COM 539830109 112,322 225 SH   OTR 2 206 0 19
LOEWS CORP COM 540424108 3,355,335 33,423 SH   DFND 1 33,421 0 2
LOEWS CORP COM 540424108 238,727 2,378 SH   DFND 1 2,340 0 38
LOEWS CORP COM 540424108 238,727 2,378 SH   OTR 1 2,340 0 38
LOEWS CORP COM 540424108 15,360 153 SH   DFND 3 153 0 0
LOEWS CORP COM 540424108 38,148 380 SH   DFND 2 380 0 0
LOEWS CORP COM 540424108 904 9 SH   DFND 2 9 0 0
LOEWS CORP COM 540424108 904 9 SH   OTR 2 9 0 0
LOTTERY COM INC COM 54570M306 304 69 SH   DFND 1 69 0 0
LOUISIANA PAC CORP COM 546347105 279,135 3,142 SH   DFND 1 3,142 0 0
LOUISIANA PAC CORP COM 546347105 30,827 347 SH   DFND 1 347 0 0
LOUISIANA PAC CORP COM 546347105 30,827 347 SH   OTR 1 347 0 0
LOUISIANA PAC CORP COM 546347105 9,861 111 SH   DFND 2 111 0 0
LOUISIANA PAC CORP COM 546347105 178 2 SH   DFND 2 2 0 0
LOUISIANA PAC CORP COM 546347105 178 2 SH   OTR 2 2 0 0
LOVESAC COMPANY COM 54738L109 152 9 SH   DFND 1 9 0 0
LOWES COS INC COM 548661107 63,035,585 250,828 SH   DFND 1 250,811 0 17
LOWES COS INC COM 548661107 13,604,416 54,134 SH   DFND 1 52,358 0 1,776
LOWES COS INC COM 548661107 13,604,416 54,134 SH   OTR 1 52,358 0 1,776
LOWES COS INC COM 548661107 359,122 1,429 SH   DFND 3 1,429 0 0
LOWES COS INC COM 548661107 488,547 1,944 SH   DFND 2 1,944 0 0
LOWES COS INC COM 548661107 505,133 2,010 SH   DFND 2 2,002 0 8
LOWES COS INC COM 548661107 505,133 2,010 SH   OTR 2 2,002 0 8
LUCID GROUP INC COM NEW 549498202 849,136 35,693 SH   DFND 1 35,693 0 0
LUCID GROUP INC COM NEW 549498202 14,631 615 SH   DFND 1 615 0 0
LUCID GROUP INC COM NEW 549498202 14,631 615 SH   OTR 1 615 0 0
LULULEMON ATHLETICA INC COM 550021109 1,464,542 8,231 SH   DFND 1 8,231 0 0
LULULEMON ATHLETICA INC COM 550021109 237,003 1,332 SH   DFND 1 1,313 0 19
LULULEMON ATHLETICA INC COM 550021109 237,003 1,332 SH   OTR 1 1,313 0 19
LULULEMON ATHLETICA INC COM 550021109 2,491 14 SH   DFND 3 14 0 0
LULULEMON ATHLETICA INC COM 550021109 11,032 62 SH   DFND 2 62 0 0
LUMENTUM HLDGS INC COM 55024U109 1,257,586 7,729 SH   DFND 1 7,729 0 0
LUMENTUM HLDGS INC COM 55024U109 74,521 458 SH   DFND 1 458 0 0
LUMENTUM HLDGS INC COM 55024U109 74,521 458 SH   OTR 1 458 0 0
LUMENTUM HLDGS INC COM 55024U109 25,220 155 SH   DFND 2 155 0 0
LUMEN TECHNOLOGIES INC COM 550241103 257,536 42,081 SH   DFND 1 42,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 38,801 6,340 SH   DFND 1 5,877 0 463
LUMEN TECHNOLOGIES INC COM 550241103 38,801 6,340 SH   OTR 1 5,877 0 463
LUMEN TECHNOLOGIES INC COM 550241103 30,221 4,938 SH   DFND 2 4,938 0 0
LUMENT FINANCE TRUST INC COM 55025L108 1,002 496 SH   DFND 1 496 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 552 289 SH   DFND 1 289 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 636 333 SH   DFND 1 333 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303 636 333 SH   OTR 1 333 0 0
LYFT INC CL A COM 55087P104 178,633 8,116 SH   DFND 1 8,116 0 0
LYFT INC CL A COM 55087P104 36,581 1,662 SH   DFND 1 1,662 0 0
LYFT INC CL A COM 55087P104 36,581 1,662 SH   OTR 1 1,662 0 0
LYFT INC CL A COM 55087P104 374 17 SH   DFND 2 17 0 0
LYFT INC CL A COM 55087P104 374 17 SH   OTR 2 17 0 0
M & T BK CORP COM 55261F104 9,245,849 46,786 SH   DFND 1 46,511 0 275
M & T BK CORP COM 55261F104 4,079,074 20,641 SH   DFND 1 20,408 0 233
M & T BK CORP COM 55261F104 4,079,074 20,641 SH   OTR 1 20,408 0 233
M & T BK CORP COM 55261F104 31,422 159 SH   DFND 3 159 0 0
M & T BK CORP COM 55261F104 228,844 1,158 SH   DFND 2 1,158 0 0
M & T BK CORP COM 55261F104 19,169 97 SH   DFND 2 85 0 12
M & T BK CORP COM 55261F104 19,169 97 SH   OTR 2 85 0 12
MBIA INC COM 55262C100 484 65 SH   DFND 1 65 0 0
MDU RES GROUP INC COM 552690109 432,747 24,298 SH   DFND 1 24,298 0 0
MDU RES GROUP INC COM 552690109 88,979 4,996 SH   DFND 1 3,137 0 1,859
MDU RES GROUP INC COM 552690109 88,979 4,996 SH   OTR 1 3,137 0 1,859
MDU RES GROUP INC COM 552690109 2,725 153 SH   DFND 2 153 0 0
MDU RES GROUP INC COM 552690109 7,124 400 SH   DFND 2 400 0 0
MDU RES GROUP INC COM 552690109 7,124 400 SH   OTR 2 400 0 0
MFA FINL INC COM 55272X607 149,475 16,265 SH   DFND 1 16,265 0 0
MFA FINL INC COM 55272X607 7,453 811 SH   DFND 1 811 0 0
MFA FINL INC COM 55272X607 7,453 811 SH   OTR 1 811 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 21,440 8,000 SH   DFND 1 8,000 0 0
MGE ENERGY INC COM 55277P104 93,187 1,107 SH   DFND 1 1,107 0 0
MGE ENERGY INC COM 55277P104 135,025 1,604 SH   DFND 1 1,596 0 8
MGE ENERGY INC COM 55277P104 135,025 1,604 SH   OTR 1 1,596 0 8
MGE ENERGY INC COM 55277P104 14,732 175 SH   DFND 2 175 0 0
MGIC INVT CORP WIS COM 552848103 206,448 7,277 SH   DFND 1 7,277 0 0
MGIC INVT CORP WIS COM 552848103 28,994 1,022 SH   DFND 1 1,022 0 0
MGIC INVT CORP WIS COM 552848103 28,994 1,022 SH   OTR 1 1,022 0 0
MGIC INVT CORP WIS COM 552848103 4,965 175 SH   DFND 2 175 0 0
MBX BIOSCIENCES INC COM 55287L101 2,625 150 SH   DFND 1 150 0 0
MBX BIOSCIENCES INC COM 55287L101 893 51 SH   DFND 1 51 0 0
MBX BIOSCIENCES INC COM 55287L101 893 51 SH   OTR 1 51 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4,721 1,513 SH   DFND 1 1,513 0 0
MGM RESORTS INTERNATIONAL COM 552953101 981,155 28,308 SH   DFND 1 28,308 0 0
MGM RESORTS INTERNATIONAL COM 552953101 136,976 3,952 SH   DFND 1 3,856 0 96
MGM RESORTS INTERNATIONAL COM 552953101 136,976 3,952 SH   OTR 1 3,856 0 96
MGM RESORTS INTERNATIONAL COM 552953101 4,090 118 SH   DFND 3 118 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11,784 340 SH   DFND 2 340 0 0
MGM RESORTS INTERNATIONAL COM 552953101 104 3 SH   DFND 2 3 0 0
MGM RESORTS INTERNATIONAL COM 552953101 104 3 SH   OTR 2 3 0 0
MGP INGREDIENTS INC NEW COM 55303J106 40,591 1,678 SH   DFND 1 1,678 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,645 68 SH   DFND 1 57 0 11
MGP INGREDIENTS INC NEW COM 55303J106 1,645 68 SH   OTR 1 57 0 11
M/I HOMES INC COM 55305B101 165,095 1,143 SH   DFND 1 1,143 0 0
M/I HOMES INC COM 55305B101 28,021 194 SH   DFND 1 170 0 24
M/I HOMES INC COM 55305B101 28,021 194 SH   OTR 1 170 0 24
M/I HOMES INC COM 55305B101 8,522 59 SH   DFND 2 59 0 0
MKS INC. COM 55306N104 386,905 3,126 SH   DFND 1 3,126 0 0
MKS INC. COM 55306N104 265,982 2,149 SH   DFND 1 1,099 0 1,050
MKS INC. COM 55306N104 265,982 2,149 SH   OTR 1 1,099 0 1,050
MKS INC. COM 55306N104 18,566 150 SH   DFND 2 150 0 0
MKS INC. COM 55306N104 990 8 SH   DFND 2 8 0 0
MKS INC. COM 55306N104 990 8 SH   OTR 2 8 0 0
MPLX LP COM UNIT REP L 55336V100 2,636,311 52,779 SH   DFND 1 52,779 0 0
MPLX LP COM UNIT REP L 55336V100 1,477,371 29,577 SH   DFND 1 29,577 0 0
MPLX LP COM UNIT REP L 55336V100 1,477,371 29,577 SH   OTR 1 29,577 0 0
MPLX LP COM UNIT REP L 55336V100 27,223 545 SH   DFND 2 545 0 0
MPLX LP COM UNIT REP L 55336V100 27,223 545 SH   OTR 2 545 0 0
MP MATERIALS CORP COM CL A 553368101 630,525 9,401 SH   DFND 1 9,401 0 0
MP MATERIALS CORP COM CL A 553368101 106,105 1,582 SH   DFND 1 1,582 0 0
MP MATERIALS CORP COM CL A 553368101 106,105 1,582 SH   OTR 1 1,582 0 0
MP MATERIALS CORP COM CL A 553368101 10,061 150 SH   DFND 2 150 0 0
MP MATERIALS CORP COM CL A 553368101 4,427 66 SH   DFND 2 0 0 66
MP MATERIALS CORP COM CL A 553368101 4,427 66 SH   OTR 2 0 0 66
MRC GLOBAL INC COM 55345K103 5,408 375 SH   DFND 1 375 0 0
MSA SAFETY INC COM 553498106 12,307,135 71,524 SH   DFND 1 71,524 0 0
MSA SAFETY INC COM 553498106 1,388,949 8,072 SH   DFND 1 2,672 0 5,400
MSA SAFETY INC COM 553498106 1,388,949 8,072 SH   OTR 1 2,672 0 5,400
MSA SAFETY INC COM 553498106 14,110 82 SH   DFND 2 82 0 0
MSA SAFETY INC COM 553498106 154,863 900 SH   DFND 2 900 0 0
MSA SAFETY INC COM 553498106 154,863 900 SH   OTR 2 900 0 0
MSC INDL DIRECT INC CL A 553530106 104,671 1,136 SH   DFND 1 1,136 0 0
MSC INDL DIRECT INC CL A 553530106 3,409 37 SH   DFND 1 37 0 0
MSC INDL DIRECT INC CL A 553530106 3,409 37 SH   OTR 1 37 0 0
MSCI INC COM 55354G100 6,218,246 10,959 SH   DFND 1 10,957 0 2
MSCI INC COM 55354G100 1,487,749 2,622 SH   DFND 1 2,615 0 7
MSCI INC COM 55354G100 1,487,749 2,622 SH   OTR 1 2,615 0 7
MSCI INC COM 55354G100 17,022 30 SH   DFND 3 30 0 0
MSCI INC COM 55354G100 47,095 83 SH   DFND 2 83 0 0
MSCI INC COM 55354G100 34,612 61 SH   DFND 2 55 0 6
MSCI INC COM 55354G100 34,612 61 SH   OTR 2 55 0 6
MSP RECOVERY INC COM NEW CL A 553745407 61 54 SH   DFND 1 54 0 0
M-TRON INDS INC COM 55380K109 111 2 SH   DFND 1 2 0 0
MVB FINL CORP COM 553810102 250,600 10,000 SH   DFND 1 10,000 0 0
MVB FINL CORP COM 553810102 2,932 117 SH   DFND 1 117 0 0
MVB FINL CORP COM 553810102 2,932 117 SH   OTR 1 117 0 0
MYR GROUP INC DEL COM 55405W104 236,738 1,138 SH   DFND 1 1,138 0 0
MYR GROUP INC DEL COM 55405W104 28,500 137 SH   DFND 1 131 0 6
MYR GROUP INC DEL COM 55405W104 28,500 137 SH   OTR 1 131 0 6
MYR GROUP INC DEL COM 55405W104 29,332 141 SH   DFND 2 141 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 886,618 7,122 SH   DFND 1 7,122 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,529 189 SH   DFND 1 189 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,529 189 SH   OTR 1 189 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 18,549 149 SH   DFND 2 149 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 10,625 1,250 SH   DFND 1 1,250 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 10,625 1,250 SH   OTR 1 1,250 0 0
MACERICH CO COM 554382101 249,376 13,702 SH   DFND 1 13,702 0 0
MACERICH CO COM 554382101 83,065 4,564 SH   DFND 1 4,519 0 45
MACERICH CO COM 554382101 83,065 4,564 SH   OTR 1 4,519 0 45
MACERICH CO COM 554382101 21,967 1,207 SH   DFND 2 1,207 0 0
VERIS RESIDENTIAL INC COM 554489104 13,209 869 SH   DFND 1 869 0 0
VERIS RESIDENTIAL INC COM 554489104 5,092 335 SH   DFND 1 289 0 46
VERIS RESIDENTIAL INC COM 554489104 5,092 335 SH   OTR 1 289 0 46
VERIS RESIDENTIAL INC COM 554489104 3,998 263 SH   DFND 2 263 0 0
MACYS INC COM 55616P104 320,660 17,884 SH   DFND 1 17,034 0 850
MACYS INC COM 55616P104 71,254 3,974 SH   DFND 1 3,974 0 0
MACYS INC COM 55616P104 71,254 3,974 SH   OTR 1 3,974 0 0
MACYS INC COM 55616P104 17,464 974 SH   DFND 2 974 0 0
MADDEN STEVEN LTD COM 556269108 103,755 3,099 SH   DFND 1 3,099 0 0
MADDEN STEVEN LTD COM 556269108 93,777 2,801 SH   DFND 1 935 0 1,866
MADDEN STEVEN LTD COM 556269108 93,777 2,801 SH   OTR 1 935 0 1,866
MADDEN STEVEN LTD COM 556269108 4,788 143 SH   DFND 3 143 0 0
MADDEN STEVEN LTD COM 556269108 14,530 434 SH   DFND 2 434 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 123,488 544 SH   DFND 1 544 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 187,956 828 SH   DFND 1 245 0 583
MADISON SQUARE GRDN SPRT COR CL A 55825T103 187,956 828 SH   OTR 1 245 0 583
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12,939 57 SH   DFND 2 57 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,117 91 SH   DFND 1 91 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 146,713 3,243 SH   DFND 1 143 0 3,100
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 146,713 3,243 SH   OTR 1 143 0 3,100
SPHERE ENTERTAINMENT CO CL A 55826T102 5,777 93 SH   DFND 1 93 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 92,745 1,493 SH   DFND 1 143 0 1,350
SPHERE ENTERTAINMENT CO CL A 55826T102 92,745 1,493 SH   OTR 1 143 0 1,350
MADRIGAL PHARMACEUTICALS INC COM 558868105 85,311 186 SH   DFND 1 186 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,587 10 SH   DFND 1 10 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,587 10 SH   OTR 1 10 0 0
MAGNA INTL INC COM 559222401 352,460 7,439 SH   DFND 1 7,439 0 0
MAGNA INTL INC COM 559222401 177,106 3,738 SH   DFND 1 3,738 0 0
MAGNA INTL INC COM 559222401 177,106 3,738 SH   OTR 1 3,738 0 0
MAGNA INTL INC COM 559222401 10,139 214 SH   DFND 2 214 0 0
MAGNERA CORP COM SHS 55939A107 2,367 202 SH   DFND 1 202 0 0
MAGNERA CORP COM SHS 55939A107 1,348 115 SH   DFND 1 115 0 0
MAGNERA CORP COM SHS 55939A107 1,348 115 SH   OTR 1 115 0 0
MAGNITE INC COM 55955D100 21,562 990 SH   DFND 1 990 0 0
MAGNITE INC COM 55955D100 675 31 SH   DFND 1 31 0 0
MAGNITE INC COM 55955D100 675 31 SH   OTR 1 31 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 451,477 18,914 SH   DFND 1 18,914 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 317,447 13,299 SH   DFND 1 1,471 0 11,828
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MAGNOLIA OIL & GAS CORP CL A 559663109 14,394 603 SH   DFND 2 603 0 0
MAIN STR CAP CORP COM 56035L104 112,427 1,768 SH   DFND 1 1,768 0 0
MAIN STR CAP CORP COM 56035L104 285,837 4,495 SH   DFND 1 4,495 0 0
MAIN STR CAP CORP COM 56035L104 285,837 4,495 SH   OTR 1 4,495 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 83,529 5,690 SH   DFND 1 0 0 5,690
MAINSTREET BANCSHARES INC COM 56064Y100 3,812 183 SH   DFND 1 183 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2 56087FAB0 728,850 3,000 PRN   DFND 1 3,000 0 0
MALIBU BOATS INC COM CL A 56117J100 3,148 97 SH   DFND 1 97 0 0
MAMAS CREATIONS INC COM 56146T103 351,496 33,444 SH   DFND 1 33,444 0 0
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MAMMOTH ENERGY SVCS INC COM 56155L108 2,088 912 SH   DFND 1 912 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2,088 912 SH   OTR 1 912 0 0
MANHATTAN ASSOCIATES INC COM 562750109 512,860 2,502 SH   DFND 1 2,502 0 0
MANHATTAN ASSOCIATES INC COM 562750109 566,155 2,762 SH   DFND 1 278 0 2,484
MANHATTAN ASSOCIATES INC COM 562750109 566,155 2,762 SH   OTR 1 278 0 2,484
MANHATTAN ASSOCIATES INC COM 562750109 29,517 144 SH   DFND 2 144 0 0
MANHATTAN BRDG CAP INC COM 562803106 549 100 SH   DFND 1 100 0 0
MANHATTAN BRDG CAP INC COM 562803106 549 100 SH   OTR 1 100 0 0
MANITOWOC CO INC COM NEW 563571405 2,923 292 SH   DFND 1 292 0 0
MANNKIND CORP COM NEW 56400P706 13,570 2,527 SH   DFND 1 2,527 0 0
MANNKIND CORP COM NEW 56400P706 505 94 SH   DFND 1 94 0 0
MANNKIND CORP COM NEW 56400P706 505 94 SH   OTR 1 94 0 0
MANPOWERGROUP INC WIS COM 56418H100 108,167 2,854 SH   DFND 1 2,854 0 0
MANPOWERGROUP INC WIS COM 56418H100 19,860 524 SH   DFND 1 502 0 22
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MANPOWERGROUP INC WIS COM 56418H100 8,186 216 SH   DFND 2 216 0 0
MANULIFE FINL CORP COM 56501R106 1,014,742 32,576 SH   DFND 1 32,576 0 0
MANULIFE FINL CORP COM 56501R106 157,681 5,062 SH   DFND 1 5,062 0 0
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MANULIFE FINL CORP COM 56501R106 7,943 255 SH   DFND 3 255 0 0
MANULIFE FINL CORP COM 56501R106 17,288 555 SH   DFND 2 555 0 0
MAPLEBEAR INC COM 565394103 173,250 4,713 SH   DFND 1 4,713 0 0
MAPLEBEAR INC COM 565394103 14,079 383 SH   DFND 1 383 0 0
MAPLEBEAR INC COM 565394103 14,079 383 SH   OTR 1 383 0 0
MAPLEBEAR INC COM 565394103 8,381 228 SH   DFND 2 228 0 0
MARA HOLDINGS INC COM 565788106 288,106 15,778 SH   DFND 1 15,778 0 0
MARA HOLDINGS INC COM 565788106 38,109 2,087 SH   DFND 1 1,941 0 146
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MARA HOLDINGS INC COM 565788106 29,143 1,596 SH   DFND 2 1,596 0 0
MARATHON PETE CORP COM 56585A102 32,821,502 170,289 SH   DFND 1 170,273 0 16
MARATHON PETE CORP COM 56585A102 15,554,696 80,703 SH   DFND 1 69,781 0 10,922
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MARATHON PETE CORP COM 56585A102 401,092 2,081 SH   DFND 3 2,081 0 0
MARATHON PETE CORP COM 56585A102 216,640 1,124 SH   DFND 2 1,124 0 0
MARATHON PETE CORP COM 56585A102 62,448 324 SH   DFND 2 203 0 121
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MARCUS & MILLICHAP INC COM 566324109 114,260 3,893 SH   DFND 1 3,893 0 0
MARCUS & MILLICHAP INC COM 566324109 1,790 61 SH   DFND 1 20 0 41
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MARCUS & MILLICHAP INC COM 566324109 7,191 245 SH   DFND 2 245 0 0
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MARINEMAX INC COM 567908108 3,369 133 SH   OTR 1 117 0 16
MARINEMAX INC COM 567908108 4,255 168 SH   DFND 2 168 0 0
MARINE PRODS CORP COM 568427108 4,329 488 SH   DFND 1 488 0 0
MARKEL GROUP INC COM 570535104 5,500,894 2,878 SH   DFND 1 2,878 0 0
MARKEL GROUP INC COM 570535104 2,456,098 1,285 SH   DFND 1 349 0 936
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MARKEL GROUP INC COM 570535104 42,050 22 SH   DFND 2 22 0 0
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MARKETAXESS HLDGS INC COM 57060D108 174 1 SH   DFND 3 1 0 0
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MARQETA INC CLASS A COM 57142B104 2,719 515 SH   DFND 1 515 0 0
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MARSH & MCLENNAN COS INC COM 571748102 14,740,106 73,141 SH   DFND 1 71,940 0 1,201
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MARSH & MCLENNAN COS INC COM 571748102 211,002 1,047 SH   DFND 3 1,047 0 0
MARSH & MCLENNAN COS INC COM 571748102 181,377 900 SH   DFND 3 900 0 0
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MARSH & MCLENNAN COS INC COM 571748102 585,042 2,903 SH   DFND 2 2,903 0 0
MARSH & MCLENNAN COS INC COM 571748102 136,234 676 SH   DFND 2 650 0 26
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MARRIOTT INTL INC NEW CL A 571903202 91,794,682 352,460 SH   DFND 1 352,389 0 71
MARRIOTT INTL INC NEW CL A 571903202 11,183,814 42,942 SH   DFND 1 42,380 0 562
MARRIOTT INTL INC NEW CL A 571903202 11,183,814 42,942 SH   OTR 1 42,380 0 562
MARRIOTT INTL INC NEW CL A 571903202 211,998 814 SH   DFND 3 814 0 0
MARRIOTT INTL INC NEW CL A 571903202 248,460 954 SH   DFND 2 954 0 0
MARRIOTT INTL INC NEW CL A 571903202 189,340 727 SH   DFND 2 717 0 10
MARRIOTT INTL INC NEW CL A 571903202 189,340 727 SH   OTR 2 717 0 10
MARTEN TRANS LTD COM 573075108 47,672 4,472 SH   DFND 1 4,472 0 0
MARTEN TRANS LTD COM 573075108 7,164 672 SH   DFND 1 672 0 0
MARTEN TRANS LTD COM 573075108 7,164 672 SH   OTR 1 672 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,906,111 15,717 SH   DFND 1 15,717 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,101,995 11,268 SH   DFND 1 6,470 0 4,798
MARTIN MARIETTA MATLS INC COM 573284106 7,101,995 11,268 SH   OTR 1 6,470 0 4,798
MARTIN MARIETTA MATLS INC COM 573284106 17,648 28 SH   DFND 3 28 0 0
MARTIN MARIETTA MATLS INC COM 573284106 153,158 243 SH   DFND 2 243 0 0
MARTIN MARIETTA MATLS INC COM 573284106 46,641 74 SH   DFND 2 72 0 2
MARTIN MARIETTA MATLS INC COM 573284106 46,641 74 SH   OTR 2 72 0 2
MARVELL TECHNOLOGY INC COM 573874104 1,838,611 21,870 SH   DFND 1 21,870 0 0
MARVELL TECHNOLOGY INC COM 573874104 963,442 11,460 SH   DFND 1 11,332 0 128
MARVELL TECHNOLOGY INC COM 573874104 963,442 11,460 SH   OTR 1 11,332 0 128
MARVELL TECHNOLOGY INC COM 573874104 84 1 SH   DFND 3 1 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,774 33 SH   DFND 2 17 0 16
MARVELL TECHNOLOGY INC COM 573874104 2,774 33 SH   OTR 2 17 0 16
MASCO CORP COM 574599106 3,643,809 51,766 SH   DFND 1 51,764 0 2
MASCO CORP COM 574599106 1,087,244 15,446 SH   DFND 1 15,446 0 0
MASCO CORP COM 574599106 1,087,244 15,446 SH   OTR 1 15,446 0 0
MASCO CORP COM 574599106 6,757 96 SH   DFND 3 96 0 0
MASCO CORP COM 574599106 47,513 675 SH   DFND 2 675 0 0
MASCO CORP COM 574599106 282 4 SH   DFND 2 4 0 0
MASCO CORP COM 574599106 282 4 SH   OTR 2 4 0 0
MASIMO CORP COM 574795100 322,249 2,184 SH   DFND 1 2,184 0 0
MASIMO CORP COM 574795100 358,842 2,432 SH   DFND 1 842 0 1,590
MASIMO CORP COM 574795100 358,842 2,432 SH   OTR 1 842 0 1,590
MASIMO CORP COM 574795100 20,805 141 SH   DFND 2 141 0 0
MASIMO CORP COM 574795100 1,476 10 SH   DFND 2 0 0 10
MASIMO CORP COM 574795100 1,476 10 SH   OTR 2 0 0 10
MASTEC INC COM 576323109 595,442 2,798 SH   DFND 1 2,798 0 0
MASTEC INC COM 576323109 64,907 305 SH   DFND 1 305 0 0
MASTEC INC COM 576323109 64,907 305 SH   OTR 1 305 0 0
MASTEC INC COM 576323109 21,919 103 SH   DFND 2 103 0 0
MASTERCARD INCORPORATED CL A 57636Q104 309,698,274 544,467 SH   DFND 1 543,577 0 890
MASTERCARD INCORPORATED CL A 57636Q104 74,078,402 130,234 SH   DFND 1 119,309 0 10,925
MASTERCARD INCORPORATED CL A 57636Q104 74,078,402 130,234 SH   OTR 1 119,309 0 10,925
MASTERCARD INCORPORATED CL A 57636Q104 1,050,592 1,847 SH   DFND 3 1,847 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,497,076 4,390 SH   DFND 2 4,390 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,010,207 1,776 SH   DFND 2 1,560 0 216
MASTERCARD INCORPORATED CL A 57636Q104 1,010,207 1,776 SH   OTR 2 1,560 0 216
MASTERCRAFT BOAT HLDGS INC COM 57637H103 601 28 SH   DFND 1 28 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 93,437 4,354 SH   DFND 1 154 0 4,200
MASTERCRAFT BOAT HLDGS INC COM 57637H103 93,437 4,354 SH   OTR 1 154 0 4,200
MASTERBRAND INC COMMON STOCK 57638P104 660,778 50,173 SH   DFND 1 50,173 0 0
MASTERBRAND INC COMMON STOCK 57638P104 206,861 15,707 SH   DFND 1 14,943 0 764
MASTERBRAND INC COMMON STOCK 57638P104 206,861 15,707 SH   OTR 1 14,943 0 764
MASTERBRAND INC COMMON STOCK 57638P104 7,625 579 SH   DFND 2 579 0 0
MATADOR RES CO COM 576485205 505,193 11,244 SH   DFND 1 11,244 0 0
MATADOR RES CO COM 576485205 19,230 428 SH   DFND 1 428 0 0
MATADOR RES CO COM 576485205 19,230 428 SH   OTR 1 428 0 0
MATADOR RES CO COM 576485205 6,380 142 SH   DFND 2 142 0 0
MATADOR RES CO COM 576485205 1,438 32 SH   DFND 2 0 0 32
MATADOR RES CO COM 576485205 1,438 32 SH   OTR 2 0 0 32
MATCH GROUP INC NEW COM 57667L107 921,852 26,100 SH   DFND 1 26,100 0 0
MATCH GROUP INC NEW COM 57667L107 64,883 1,837 SH   DFND 1 1,837 0 0
MATCH GROUP INC NEW COM 57667L107 64,883 1,837 SH   OTR 1 1,837 0 0
MATCH GROUP INC NEW COM 57667L107 2,861 81 SH   DFND 3 81 0 0
MATCH GROUP INC NEW COM 57667L107 11,302 320 SH   DFND 2 320 0 0
MATCH GROUP INC NEW COM 57667L107 106 3 SH   DFND 2 3 0 0
MATCH GROUP INC NEW COM 57667L107 106 3 SH   OTR 2 3 0 0
MATERION CORP COM 576690101 311,327 2,577 SH   DFND 1 2,577 0 0
MATERION CORP COM 576690101 67,170 556 SH   DFND 1 543 0 13
MATERION CORP COM 576690101 67,170 556 SH   OTR 1 543 0 13
MATERION CORP COM 576690101 16,068 133 SH   DFND 2 133 0 0
MATSON INC COM 57686G105 201,025 2,039 SH   DFND 1 2,039 0 0
MATSON INC COM 57686G105 425,514 4,316 SH   DFND 1 3,788 0 528
MATSON INC COM 57686G105 425,514 4,316 SH   OTR 1 3,788 0 528
MATSON INC COM 57686G105 17,253 175 SH   DFND 2 175 0 0
MATTEL INC COM 577081102 171,918 10,215 SH   DFND 1 10,215 0 0
MATTEL INC COM 577081102 110,624 6,573 SH   DFND 1 6,573 0 0
MATTEL INC COM 577081102 110,624 6,573 SH   OTR 1 6,573 0 0
MATTEL INC COM 577081102 3,938 234 SH   DFND 3 234 0 0
MATTEL INC COM 577081102 11,562 687 SH   DFND 2 687 0 0
MATTHEWS INTL CORP CL A 577128101 622,345 25,632 SH   DFND 1 25,632 0 0
MATTHEWS INTL CORP CL A 577128101 3,496 144 SH   DFND 1 118 0 26
MATTHEWS INTL CORP CL A 577128101 3,496 144 SH   OTR 1 118 0 26
MATTHEWS INTL CORP CL A 577128101 3,593 148 SH   DFND 2 148 0 0
MAUI LD & PINEAPPLE INC COM 577345101 6,468 347 SH   DFND 1 347 0 0
MAXLINEAR INC COM 57776J100 28,381 1,765 SH   DFND 1 1,765 0 0
MAXLINEAR INC COM 57776J100 14,617 909 SH   DFND 1 858 0 51
MAXLINEAR INC COM 57776J100 14,617 909 SH   OTR 1 858 0 51
MAXLINEAR INC COM 57776J100 3,956 246 SH   DFND 2 246 0 0
MAXCYTE INC COM 57777K106 9,883 6,255 SH   DFND 1 6,255 0 0
MAXCYTE INC COM 57777K106 1,127 713 SH   DFND 1 713 0 0
MAXCYTE INC COM 57777K106 1,127 713 SH   OTR 1 713 0 0
MAXIMUS INC COM 577933104 263,511 2,884 SH   DFND 1 2,884 0 0
MAXIMUS INC COM 577933104 28,507 312 SH   DFND 1 312 0 0
MAXIMUS INC COM 577933104 28,507 312 SH   OTR 1 312 0 0
MAXIMUS INC COM 577933104 12,700 139 SH   DFND 2 139 0 0
MAYVILLE ENGR CO INC COM 578605107 110 8 SH   DFND 1 8 0 0
MAZE THERAPEUTICS INC COM 578784100 2,411 93 SH   DFND 1 93 0 0
MCCORMICK & CO INC COM VTG 579780107 53,376 800 SH   DFND 1 800 0 0
MCCORMICK & CO INC COM VTG 579780107 133,440 2,000 SH   DFND 1 2,000 0 0
MCCORMICK & CO INC COM VTG 579780107 133,440 2,000 SH   OTR 1 2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,585,817 98,428 SH   DFND 1 98,419 0 9
MCCORMICK & CO INC COM NON VTG 579780206 3,760,677 56,205 SH   DFND 1 50,005 0 6,200
MCCORMICK & CO INC COM NON VTG 579780206 3,760,677 56,205 SH   OTR 1 50,005 0 6,200
MCCORMICK & CO INC COM NON VTG 579780206 5,219 78 SH   DFND 3 78 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,453 216 SH   DFND 2 216 0 0
MCCORMICK & CO INC COM NON VTG 579780206 391,691 5,854 SH   DFND 2 5,854 0 0
MCCORMICK & CO INC COM NON VTG 579780206 391,691 5,854 SH   OTR 2 5,854 0 0
MCDONALDS CORP COM 580135101 479,879,385 1,579,122 SH   DFND 1 1,576,408 0 2,714
MCDONALDS CORP COM 580135101 155,322,737 511,115 SH   DFND 1 484,548 0 26,567
MCDONALDS CORP COM 580135101 155,322,737 511,115 SH   OTR 1 484,548 0 26,567
MCDONALDS CORP COM 580135101 2,600,387 8,557 SH   DFND 3 8,557 0 0
MCDONALDS CORP COM 580135101 523,906 1,724 SH   DFND 3 1,724 0 0
MCDONALDS CORP COM 580135101 523,906 1,724 SH   OTR 3 1,724 0 0
MCDONALDS CORP COM 580135101 4,229,237 13,917 SH   DFND 2 13,917 0 0
MCDONALDS CORP COM 580135101 5,133,614 16,893 SH   DFND 2 16,736 0 157
MCDONALDS CORP COM 580135101 5,133,614 16,893 SH   OTR 2 16,736 0 157
MCGRATH RENTCORP COM 580589109 497,117 4,238 SH   DFND 1 4,238 0 0
MCGRATH RENTCORP COM 580589109 5,982 51 SH   DFND 1 51 0 0
MCGRATH RENTCORP COM 580589109 5,982 51 SH   OTR 1 51 0 0
MCKESSON CORP COM 58155Q103 144,579,316 187,148 SH   DFND 1 187,117 0 31
MCKESSON CORP COM 58155Q103 18,479,929 23,921 SH   DFND 1 23,152 0 769
MCKESSON CORP COM 58155Q103 18,479,929 23,921 SH   OTR 1 23,152 0 769
MCKESSON CORP COM 58155Q103 626,530 811 SH   DFND 3 811 0 0
MCKESSON CORP COM 58155Q103 1,518,814 1,966 SH   DFND 2 1,966 0 0
MCKESSON CORP COM 58155Q103 287,385 372 SH   DFND 2 237 0 135
MCKESSON CORP COM 58155Q103 287,385 372 SH   OTR 2 237 0 135
MEDIAALPHA INC CL A 58450V104 1,434 126 SH   DFND 1 126 0 0
MEDIAALPHA INC CL A 58450V104 228 20 SH   DFND 1 20 0 0
MEDIAALPHA INC CL A 58450V104 228 20 SH   OTR 1 20 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,686,951 332,732 SH   DFND 1 332,732 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 38,035 7,502 SH   DFND 1 7,207 0 295
MEDICAL PPTYS TRUST INC COM 58463J304 38,035 7,502 SH   OTR 1 7,207 0 295
MEDICAL PPTYS TRUST INC COM 58463J304 16,310 3,217 SH   DFND 2 3,217 0 0
MEDIFAST INC COM 58470H101 9,173 671 SH   DFND 1 671 0 0
MEDIFAST INC COM 58470H101 3,253 238 SH   DFND 1 238 0 0
MEDIFAST INC COM 58470H101 3,253 238 SH   OTR 1 238 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 213,445 12,743 SH   DFND 1 12,743 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,162 547 SH   DFND 1 517 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 9,162 547 SH   OTR 1 517 0 30
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,524 688 SH   DFND 2 688 0 0
MEDPACE HLDGS INC COM 58506Q109 1,449,417 2,819 SH   DFND 1 2,819 0 0
MEDPACE HLDGS INC COM 58506Q109 173,786 338 SH   DFND 1 338 0 0
MEDPACE HLDGS INC COM 58506Q109 173,786 338 SH   OTR 1 338 0 0
MEDPACE HLDGS INC COM 58506Q109 35,477 69 SH   DFND 2 69 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 743 81 SH   DFND 1 81 0 0
MERCADOLIBRE INC COM 58733R102 5,720,829 2,448 SH   DFND 1 2,448 0 0
MERCADOLIBRE INC COM 58733R102 1,719,988 736 SH   DFND 1 597 0 139
MERCADOLIBRE INC COM 58733R102 1,719,988 736 SH   OTR 1 597 0 139
MERCADOLIBRE INC COM 58733R102 39,728 17 SH   DFND 2 17 0 0
MERCADOLIBRE INC COM 58733R102 39,728 17 SH   OTR 2 17 0 0
MERCANTILE BK CORP COM 587376104 49,500 1,100 SH   DFND 1 1,100 0 0
MERCHANTS BANCORP IND COM 58844R108 1,013,879 31,883 SH   DFND 1 9,853 0 22,030
MERCK & CO INC COM 58933Y105 352,740,668 4,202,796 SH   DFND 1 4,198,073 0 4,723
MERCK & CO INC COM 58933Y105 147,368,071 1,755,845 SH   DFND 1 1,664,744 0 91,101
MERCK & CO INC COM 58933Y105 147,368,071 1,755,845 SH   OTR 1 1,664,744 0 91,101
MERCK & CO INC COM 58933Y105 1,125,417 13,409 SH   DFND 3 13,409 0 0
MERCK & CO INC COM 58933Y105 2,782,951 33,158 SH   DFND 2 33,158 0 0
MERCK & CO INC COM 58933Y105 2,552,060 30,407 SH   DFND 2 30,194 0 213
MERCK & CO INC COM 58933Y105 2,552,060 30,407 SH   OTR 2 30,194 0 213
MERCURY SYS INC COM 589378108 482,202 6,230 SH   DFND 1 6,230 0 0
MERCURY SYS INC COM 589378108 25,155 325 SH   DFND 1 308 0 17
MERCURY SYS INC COM 589378108 25,155 325 SH   OTR 1 308 0 17
MERCURY SYS INC COM 589378108 22,833 295 SH   DFND 2 295 0 0
MERCURY GENL CORP NEW COM 589400100 119,964 1,415 SH   DFND 1 1,415 0 0
MERCURY GENL CORP NEW COM 589400100 26,197 309 SH   DFND 1 295 0 14
MERCURY GENL CORP NEW COM 589400100 26,197 309 SH   OTR 1 295 0 14
MERCURY GENL CORP NEW COM 589400100 13,056 154 SH   DFND 2 154 0 0
MERIDIAN CORPORATION COM 58958P104 54,507 3,452 SH   DFND 1 3,452 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 4,365 219 SH   DFND 1 219 0 0
MERIT MED SYS INC COM 589889104 871,501 10,471 SH   DFND 1 10,471 0 0
MERIT MED SYS INC COM 589889104 38,203 459 SH   DFND 1 426 0 33
MERIT MED SYS INC COM 589889104 38,203 459 SH   OTR 1 426 0 33
MERIT MED SYS INC COM 589889104 219,061 2,632 SH   DFND 2 2,632 0 0
MERITAGE HOMES CORP COM 59001A102 409,012 5,647 SH   DFND 1 5,647 0 0
MERITAGE HOMES CORP COM 59001A102 79,383 1,096 SH   DFND 1 1,048 0 48
MERITAGE HOMES CORP COM 59001A102 79,383 1,096 SH   OTR 1 1,048 0 48
MERITAGE HOMES CORP COM 59001A102 43,965 607 SH   DFND 2 607 0 0
MESA LABS INC COM 59064R109 24,124 360 SH   DFND 1 360 0 0
MESA LABS INC COM 59064R109 1,541 23 SH   DFND 1 23 0 0
MESA LABS INC COM 59064R109 1,541 23 SH   OTR 1 23 0 0
PATHWARD FINANCIAL INC COM 59100U108 122,783 1,659 SH   DFND 1 1,659 0 0
PATHWARD FINANCIAL INC COM 59100U108 14,802 200 SH   DFND 1 169 0 31
PATHWARD FINANCIAL INC COM 59100U108 14,802 200 SH   OTR 1 169 0 31
PATHWARD FINANCIAL INC COM 59100U108 16,208 219 SH   DFND 2 219 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 6,350 1,000 SH   DFND 1 1,000 0 0
METHANEX CORP COM 59151K108 93,953 2,363 SH   DFND 1 2,363 0 0
METHANEX CORP COM 59151K108 795 20 SH   DFND 1 20 0 0
METHANEX CORP COM 59151K108 795 20 SH   OTR 1 20 0 0
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METHODE ELECTRS INC COM 591520200 7,799 1,033 SH   DFND 1 1,033 0 0
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METLIFE INC COM 59156R108 11,702,471 142,072 SH   DFND 1 142,072 0 0
METLIFE INC COM 59156R108 2,697,535 32,749 SH   DFND 1 28,664 0 4,085
METLIFE INC COM 59156R108 2,697,535 32,749 SH   OTR 1 28,664 0 4,085
METLIFE INC COM 59156R108 19,439 236 SH   DFND 3 236 0 0
METLIFE INC COM 59156R108 32,948 400 SH   DFND 3 400 0 0
METLIFE INC COM 59156R108 32,948 400 SH   OTR 3 400 0 0
METLIFE INC COM 59156R108 57,082 693 SH   DFND 2 693 0 0
METLIFE INC COM 59156R108 209,632 2,545 SH   DFND 2 2,503 0 42
METLIFE INC COM 59156R108 209,632 2,545 SH   OTR 2 2,503 0 42
METROCITY BANKSHARES INC COM 59165J105 969 35 SH   DFND 1 35 0 0
METROPOLITAN BK HLDG CORP COM 591774104 5,387 72 SH   DFND 1 72 0 0
METSERA INC COM 59267L107 7,588 145 SH   DFND 1 145 0 0
METSERA INC COM 59267L107 1,622 31 SH   DFND 1 31 0 0
METSERA INC COM 59267L107 1,622 31 SH   OTR 1 31 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,472,407 2,014 SH   DFND 1 2,014 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 945,260 770 SH   DFND 1 770 0 0
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METTLER TOLEDO INTERNATIONAL COM 592688105 25,780 21 SH   DFND 3 21 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 41,739 34 SH   DFND 2 34 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,455 2 SH   DFND 2 0 0 2
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MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,050 388 SH   DFND 1 388 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 3,050 388 SH   OTR 1 388 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 17,650 10,000 SH   DFND 1 10,000 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 17,650 10,000 SH   OTR 1 10,000 0 0
MICROSOFT CORP COM 594918104 3,171,964,128 6,124,074 SH   DFND 1 6,116,172 0 7,902
MICROSOFT CORP COM 594918104 744,127,888 1,436,679 SH   DFND 1 1,383,647 0 53,032
MICROSOFT CORP COM 594918104 744,127,888 1,436,679 SH   OTR 1 1,383,647 0 53,032
MICROSOFT CORP COM 594918104 14,713,924 28,408 SH   DFND 3 28,408 0 0
MICROSOFT CORP COM 594918104 1,698,876 3,280 SH   DFND 3 3,280 0 0
MICROSOFT CORP COM 594918104 1,698,876 3,280 SH   OTR 3 3,280 0 0
MICROSOFT CORP COM 594918104 34,495,470 66,600 SH   DFND 2 66,600 0 0
MICROSOFT CORP COM 594918104 12,645,749 24,415 SH   DFND 2 23,296 0 1,119
MICROSOFT CORP COM 594918104 12,645,749 24,415 SH   OTR 2 23,296 0 1,119
STRATEGY INC CL A NEW 594972408 3,189,879 9,900 SH   DFND 1 9,900 0 0
STRATEGY INC CL A NEW 594972408 215,236 668 SH   DFND 1 658 0 10
STRATEGY INC CL A NEW 594972408 215,236 668 SH   OTR 1 658 0 10
STRATEGY INC CL A NEW 594972408 2,578 8 SH   DFND 2 0 0 8
STRATEGY INC CL A NEW 594972408 2,578 8 SH   OTR 2 0 0 8
STRATEGY INC SERIES A PERP 594972887 18,340 200 SH   DFND 1 200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,622,211 149,832 SH   DFND 1 149,820 0 12
MICROCHIP TECHNOLOGY INC. COM 595017104 1,020,520 15,891 SH   DFND 1 15,382 0 509
MICROCHIP TECHNOLOGY INC. COM 595017104 1,020,520 15,891 SH   OTR 1 15,382 0 509
MICROCHIP TECHNOLOGY INC. COM 595017104 13,037 203 SH   DFND 3 203 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73,468 1,144 SH   DFND 2 1,144 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,248 35 SH   DFND 2 35 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,248 35 SH   OTR 2 35 0 0
MICRON TECHNOLOGY INC COM 595112103 55,913,324 334,170 SH   DFND 1 332,957 0 1,213
MICRON TECHNOLOGY INC COM 595112103 8,824,624 52,741 SH   DFND 1 50,514 0 2,227
MICRON TECHNOLOGY INC COM 595112103 8,824,624 52,741 SH   OTR 1 50,514 0 2,227
MICRON TECHNOLOGY INC COM 595112103 121,474 726 SH   DFND 3 726 0 0
MICRON TECHNOLOGY INC COM 595112103 532,580 3,183 SH   DFND 2 3,183 0 0
MICRON TECHNOLOGY INC COM 595112103 2,350,846 14,050 SH   DFND 2 14,016 0 34
MICRON TECHNOLOGY INC COM 595112103 2,350,846 14,050 SH   OTR 2 14,016 0 34
MICROVAST HOLDINGS INC COM 59516C106 42 11 SH   DFND 1 11 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,453,471 10,402 SH   DFND 1 10,395 0 7
MID-AMER APT CMNTYS INC COM 59522J103 333,536 2,387 SH   DFND 1 2,366 0 21
MID-AMER APT CMNTYS INC COM 59522J103 333,536 2,387 SH   OTR 1 2,366 0 21
MID-AMER APT CMNTYS INC COM 59522J103 3,354 24 SH   DFND 3 24 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,269 188 SH   DFND 2 188 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,236 16 SH   DFND 2 0 0 16
MID-AMER APT CMNTYS INC COM 59522J103 2,236 16 SH   OTR 2 0 0 16
MID PENN BANCORP INC COM 59540G107 1,375 48 SH   DFND 1 48 0 0
MIDDLEBY CORP COM 596278101 6,295,166 47,357 SH   DFND 1 47,357 0 0
MIDDLEBY CORP COM 596278101 33,498 252 SH   DFND 1 228 0 24
MIDDLEBY CORP COM 596278101 33,498 252 SH   OTR 1 228 0 24
MIDDLEBY CORP COM 596278101 17,015 128 SH   DFND 2 128 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 330 11 SH   DFND 1 11 0 0
MIDDLESEX WTR CO COM 596680108 169,341 3,129 SH   DFND 1 3,129 0 0
MIDDLESEX WTR CO COM 596680108 334,407 6,179 SH   DFND 1 6,158 0 21
MIDDLESEX WTR CO COM 596680108 334,407 6,179 SH   OTR 1 6,158 0 21
MIDDLESEX WTR CO COM 596680108 1,137 21 SH   DFND 2 21 0 0
MIDLAND STATES BANCORP INC COM 597742105 4,953 289 SH   DFND 1 289 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,948 172 SH   DFND 1 172 0 0
MIDLAND STATES BANCORP INC COM 597742105 2,948 172 SH   OTR 1 172 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,726 61 SH   DFND 1 61 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,376 84 SH   DFND 1 84 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 2,376 84 SH   OTR 1 84 0 0
MILLERKNOLL INC COM 600544100 373,995 21,082 SH   DFND 1 21,082 0 0
MILLERKNOLL INC COM 600544100 7,344 414 SH   DFND 1 395 0 19
MILLERKNOLL INC COM 600544100 7,344 414 SH   OTR 1 395 0 19
MILLERKNOLL INC COM 600544100 3,530 199 SH   DFND 2 199 0 0
MILLER INDS INC TENN COM NEW 600551204 230,394 5,700 SH   DFND 1 4,600 0 1,100
MILLER INDS INC TENN COM NEW 600551204 230,394 5,700 SH   OTR 1 4,600 0 1,100
MILLROSE PPTYS INC COM CL A 601137102 513,796 15,287 SH   DFND 1 15,283 0 4
MILLROSE PPTYS INC COM CL A 601137102 83,286 2,478 SH   DFND 1 2,432 0 46
MILLROSE PPTYS INC COM CL A 601137102 83,286 2,478 SH   OTR 1 2,432 0 46
MILLROSE PPTYS INC COM CL A 601137102 907 27 SH   DFND 3 27 0 0
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NNN REIT INC COM 637417106 26,777 629 SH   OTR 1 629 0 0
NNN REIT INC COM 637417106 15,112 355 SH   DFND 2 355 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 47,778 1,581 SH   DFND 1 1,581 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,923 196 SH   DFND 1 196 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5,923 196 SH   OTR 1 196 0 0
NATIONAL VISION HLDGS INC COM 63845R107 32,868 1,126 SH   DFND 1 1,126 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,713 367 SH   DFND 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 10,713 367 SH   OTR 1 343 0 24
NATIONAL VISION HLDGS INC COM 63845R107 2,598 89 SH   DFND 2 89 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 224 8 SH   DFND 1 8 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 50,200 1,255 SH   DFND 1 0 0 1,255
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,080 27 SH   DFND 1 27 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,080 27 SH   OTR 1 27 0 0
NATURES SUNSHINE PRODS INC COM 639027101 217 14 SH   DFND 1 14 0 0
NATWEST GROUP PLC SPONS ADR 639057207 712,778 50,373 SH   DFND 1 50,373 0 0
NATWEST GROUP PLC SPONS ADR 639057207 192,313 13,591 SH   DFND 1 12,591 0 1,000
NATWEST GROUP PLC SPONS ADR 639057207 192,313 13,591 SH   OTR 1 12,591 0 1,000
NATWEST GROUP PLC SPONS ADR 639057207 19,400 1,371 SH   DFND 2 1,371 0 0
NAVIENT CORPORATION COM 63938C108 29,193 2,220 SH   DFND 1 2,220 0 0
NAVIENT CORPORATION COM 63938C108 4,918 374 SH   DFND 1 360 0 14
NAVIENT CORPORATION COM 63938C108 4,918 374 SH   OTR 1 360 0 14
NAVIENT CORPORATION COM 63938C108 907 69 SH   DFND 2 69 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 29,328 4,062 SH   DFND 1 4,062 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 419 58 SH   DFND 1 58 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 419 58 SH   OTR 1 58 0 0
NB BANCORP INC COM 63945M107 618 35 SH   DFND 1 35 0 0
NCINO INC COM 63947X101 192,264 7,092 SH   DFND 1 7,092 0 0
NCINO INC COM 63947X101 217 8 SH   DFND 2 8 0 0
NCINO INC COM 63947X101 217 8 SH   OTR 2 8 0 0
NELNET INC CL A 64031N108 4,263 34 SH   DFND 1 34 0 0
NEOGENOMICS INC COM NEW 64049M209 123,674 16,020 SH   DFND 1 16,020 0 0
NEOGENOMICS INC COM NEW 64049M209 5,203 674 SH   DFND 1 595 0 79
NEOGENOMICS INC COM NEW 64049M209 5,203 674 SH   OTR 1 595 0 79
NEOGENOMICS INC COM NEW 64049M209 5,612 727 SH   DFND 2 727 0 0
NEOGEN CORP COM 640491106 87,871 15,389 SH   DFND 1 15,389 0 0
NEOGEN CORP COM 640491106 12,071 2,114 SH   DFND 1 1,944 0 170
NEOGEN CORP COM 640491106 12,071 2,114 SH   OTR 1 1,944 0 170
NEOGEN CORP COM 640491106 9,804 1,717 SH   DFND 2 1,717 0 0
NERDWALLET INC COM CL A 64082B102 12,611 1,172 SH   DFND 1 1,172 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 1,820 1,000 SH   DFND 1 1,000 0 0
NETAPP INC COM 64110D104 3,149,851 26,590 SH   DFND 1 26,590 0 0
NETAPP INC COM 64110D104 572,280 4,831 SH   DFND 1 4,799 0 32
NETAPP INC COM 64110D104 572,280 4,831 SH   OTR 1 4,799 0 32
NETAPP INC COM 64110D104 13,149 111 SH   DFND 3 111 0 0
NETAPP INC COM 64110D104 51,056 431 SH   DFND 2 431 0 0
NETAPP INC COM 64110D104 2,962 25 SH   DFND 2 9 0 16
NETAPP INC COM 64110D104 2,962 25 SH   OTR 2 9 0 16
NETFLIX INC COM 64110L106 115,699,377 96,503 SH   DFND 1 96,359 0 144
NETFLIX INC COM 64110L106 30,930,937 25,799 SH   DFND 1 21,859 0 3,940
NETFLIX INC COM 64110L106 30,930,937 25,799 SH   OTR 1 21,859 0 3,940
NETFLIX INC COM 64110L106 523,928 437 SH   DFND 3 437 0 0
NETFLIX INC COM 64110L106 1,287,640 1,074 SH   DFND 2 1,074 0 0
NETFLIX INC COM 64110L106 1,113,797 929 SH   DFND 2 863 0 66
NETFLIX INC COM 64110L106 1,113,797 929 SH   OTR 2 863 0 66
NETEASE INC SPONSORED ADS 64110W102 496,551 3,267 SH   DFND 1 3,267 0 0
NETEASE INC SPONSORED ADS 64110W102 455,058 2,994 SH   DFND 1 1,146 0 1,848
NETEASE INC SPONSORED ADS 64110W102 455,058 2,994 SH   OTR 1 1,146 0 1,848
NETEASE INC SPONSORED ADS 64110W102 12,615 83 SH   DFND 2 83 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,402 81 SH   DFND 1 81 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,699 91 SH   DFND 1 91 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 2,699 91 SH   OTR 1 91 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 59 2 SH   DFND 2 0 0 2
NET LEASE OFFICE PROPERTIES COM 64110Y108 59 2 SH   OTR 2 0 0 2
NETSCOUT SYS INC COM 64115T104 51,453 1,992 SH   DFND 1 1,992 0 0
NETSCOUT SYS INC COM 64115T104 19,967 773 SH   DFND 1 766 0 7
NETSCOUT SYS INC COM 64115T104 19,967 773 SH   OTR 1 766 0 7
NETSCOUT SYS INC COM 64115T104 4,753 184 SH   DFND 2 184 0 0
NETSKOPE INC CL A 64119N608 6,819 300 SH   DFND 1 300 0 0
NETSTREIT CORP COM 64119V303 72,962 4,040 SH   DFND 1 4,040 0 0
NETSTREIT CORP COM 64119V303 3,413 189 SH   DFND 1 189 0 0
NETSTREIT CORP COM 64119V303 3,413 189 SH   OTR 1 189 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 405,000 270,000 SH   DFND 1 270,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 498,489 3,551 SH   DFND 1 3,551 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,242 479 SH   DFND 1 479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,242 479 SH   OTR 1 479 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 23,865 170 SH   DFND 2 170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,404 10 SH   DFND 2 0 0 10
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,404 10 SH   OTR 2 0 0 10
NEURONETICS INC COM 64131A105 14 5 SH   DFND 1 5 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 791,224 51,445 SH   DFND 1 0 0 51,445
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,152 400 SH   DFND 1 400 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 6,152 400 SH   OTR 1 400 0 0
NEUROGENE INC COM 64135M105 85,628 4,941 SH   DFND 1 4,941 0 0
NEUROGENE INC COM 64135M105 988 57 SH   DFND 1 57 0 0
NEUROGENE INC COM 64135M105 988 57 SH   OTR 1 57 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 323 100 SH   DFND 1 100 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 323 100 SH   OTR 1 100 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 48,823 4,294 SH   DFND 1 4,294 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 71,654 6,302 SH   DFND 1 6,268 0 34
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 71,654 6,302 SH   OTR 1 6,268 0 34
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,057 93 SH   DFND 2 93 0 0
VIPER ENERGY INC CL A 64361Q101 528,812 13,836 SH   DFND 1 13,836 0 0
VIPER ENERGY INC CL A 64361Q101 18,231 477 SH   DFND 1 477 0 0
VIPER ENERGY INC CL A 64361Q101 18,231 477 SH   OTR 1 477 0 0
VIPER ENERGY INC CL A 64361Q101 8,523 223 SH   DFND 2 223 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 21,327 9,650 SH   DFND 1 9,650 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4 2 SH   DFND 1 2 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 4 2 SH   OTR 1 2 0 0
NEW GERMANY FD INC COM 644465106 62,424 5,400 SH   DFND 1 0 0 5,400
NEW GERMANY FD INC COM 644465106 7,179 621 SH   DFND 1 621 0 0
NEW GERMANY FD INC COM 644465106 7,179 621 SH   OTR 1 621 0 0
NEW GOLD INC CDA COM 644535106 7,180 1,000 SH   DFND 1 1,000 0 0
NEW GOLD INC CDA COM 644535106 3,590 500 SH   DFND 1 500 0 0
NEW GOLD INC CDA COM 644535106 3,590 500 SH   OTR 1 500 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 237 7 SH   DFND 1 7 0 0
NEW JERSEY RES CORP COM 646025106 761,492 15,815 SH   DFND 1 15,815 0 0
NEW JERSEY RES CORP COM 646025106 467,151 9,702 SH   DFND 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 467,151 9,702 SH   OTR 1 5,352 0 4,350
NEW JERSEY RES CORP COM 646025106 15,649 325 SH   DFND 2 325 0 0
NEW JERSEY RES CORP COM 646025106 15,649 325 SH   OTR 2 325 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 67,399 1,270 SH   DFND 1 1,270 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 43,411 818 SH   DFND 1 818 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 43,411 818 SH   OTR 1 818 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 7,536 142 SH   DFND 2 142 0 0
RITHM CAPITAL CORP COM NEW 64828T201 31,311 2,749 SH   DFND 1 2,749 0 0
RITHM CAPITAL CORP COM NEW 64828T201 17,074 1,499 SH   DFND 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 17,074 1,499 SH   OTR 1 1,499 0 0
RITHM CAPITAL CORP COM NEW 64828T201 3,258 286 SH   DFND 2 0 0 286
RITHM CAPITAL CORP COM NEW 64828T201 3,258 286 SH   OTR 2 0 0 286
FLAGSTAR FINANCIAL INC COM NEW 649445400 73,019 6,322 SH   DFND 1 6,322 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 16,748 1,450 SH   DFND 1 1,450 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 16,748 1,450 SH   OTR 1 1,450 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 13,906 1,204 SH   DFND 2 1,204 0 0
ADAMAS TRUST INC. COM 649604840 33,365 4,787 SH   DFND 1 4,787 0 0
ADAMAS TRUST INC. COM 649604840 4,287 615 SH   DFND 1 615 0 0
ADAMAS TRUST INC. COM 649604840 4,287 615 SH   OTR 1 615 0 0
ADAMAS TRUST INC. COM 649604840 1,206 173 SH   DFND 2 173 0 0
NEW YORK TIMES CO CL A 650111107 935,563 16,299 SH   DFND 1 16,299 0 0
NEW YORK TIMES CO CL A 650111107 188,272 3,280 SH   DFND 1 3,280 0 0
NEW YORK TIMES CO CL A 650111107 188,272 3,280 SH   OTR 1 3,280 0 0
NEW YORK TIMES CO CL A 650111107 30,881 538 SH   DFND 2 538 0 0
NEWELL BRANDS INC COM 651229106 52,819 10,080 SH   DFND 1 10,080 0 0
NEWELL BRANDS INC COM 651229106 22,333 4,262 SH   DFND 1 4,037 0 225
NEWELL BRANDS INC COM 651229106 22,333 4,262 SH   OTR 1 4,037 0 225
NEWELL BRANDS INC COM 651229106 13,765 2,627 SH   DFND 2 2,627 0 0
NEWMARK GROUP INC CL A 65158N102 47,222 2,532 SH   DFND 1 2,532 0 0
NEWMARK GROUP INC CL A 65158N102 113,299 6,075 SH   DFND 1 975 0 5,100
NEWMARK GROUP INC CL A 65158N102 113,299 6,075 SH   OTR 1 975 0 5,100
NEWMARKET CORP COM 651587107 107,667 130 SH   DFND 1 130 0 0
NEWMARKET CORP COM 651587107 782,658 945 SH   DFND 1 50 0 895
NEWMARKET CORP COM 651587107 782,658 945 SH   OTR 1 50 0 895
NEWMARKET CORP COM 651587107 28,987 35 SH   DFND 2 35 0 0
NEWMARKET CORP COM 651587107 28,987 35 SH   OTR 2 35 0 0
NEWMONT CORP COM 651639106 11,423,583 135,495 SH   DFND 1 134,979 0 516
NEWMONT CORP COM 651639106 1,179,160 13,986 SH   DFND 1 13,790 0 196
NEWMONT CORP COM 651639106 1,179,160 13,986 SH   OTR 1 13,790 0 196
NEWMONT CORP COM 651639106 31,279 371 SH   DFND 3 371 0 0
NEWMONT CORP COM 651639106 108,423 1,286 SH   DFND 2 1,286 0 0
NEWMONT CORP COM 651639106 2,614 31 SH   DFND 2 5 0 26
NEWMONT CORP COM 651639106 2,614 31 SH   OTR 2 5 0 26
NPK INTERNATIONAL INC COM SHS 651718504 196,839 17,404 SH   DFND 1 17,404 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,273 201 SH   DFND 1 201 0 0
NPK INTERNATIONAL INC COM SHS 651718504 2,273 201 SH   OTR 1 201 0 0
NEWS CORP NEW CL A 65249B109 1,031,088 33,575 SH   DFND 1 33,575 0 0
NEWS CORP NEW CL A 65249B109 224,060 7,296 SH   DFND 1 7,296 0 0
NEWS CORP NEW CL A 65249B109 224,060 7,296 SH   OTR 1 7,296 0 0
NEWS CORP NEW CL A 65249B109 6,388 208 SH   DFND 3 208 0 0
NEWS CORP NEW CL A 65249B109 22,265 725 SH   DFND 2 725 0 0
NEWS CORP NEW CL B 65249B208 1,597,281 46,231 SH   DFND 1 46,216 0 15
NEWS CORP NEW CL B 65249B208 101,370 2,934 SH   DFND 1 2,934 0 0
NEWS CORP NEW CL B 65249B208 101,370 2,934 SH   OTR 1 2,934 0 0
NEWS CORP NEW CL B 65249B208 9,812 284 SH   DFND 3 284 0 0
NEWS CORP NEW CL B 65249B208 18,242 528 SH   DFND 2 528 0 0
NEWS CORP NEW CL B 65249B208 311 9 SH   DFND 2 9 0 0
NEWS CORP NEW CL B 65249B208 311 9 SH   OTR 2 9 0 0
NEWSMAX INC COM SHS CLASS 65250K105 143,642 11,584 SH   DFND 1 11,584 0 0
NEWTEKONE INC COM NEW 652526203 195 17 SH   DFND 1 17 0 0
NEXTRACKER INC CLASS A COM 65290E101 397,696 5,375 SH   DFND 1 5,375 0 0
NEXTRACKER INC CLASS A COM 65290E101 335,915 4,540 SH   DFND 1 410 0 4,130
NEXTRACKER INC CLASS A COM 65290E101 335,915 4,540 SH   OTR 1 410 0 4,130
NEXTRACKER INC CLASS A COM 65290E101 11,986 162 SH   DFND 2 162 0 0
NEXTNRG INC COM 652941105 1,845 1,008 SH   DFND 1 1,008 0 0
NEXTNRG INC COM 652941105 1,197 654 SH   DFND 1 654 0 0
NEXTNRG INC COM 652941105 1,197 654 SH   OTR 1 654 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 18,177,645 91,927 SH   DFND 1 91,746 0 181
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,993,784 15,140 SH   DFND 1 15,103 0 37
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,993,784 15,140 SH   OTR 1 15,103 0 37
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 115,678 585 SH   DFND 3 585 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,768 14 SH   DFND 2 14 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,446 68 SH   DFND 2 68 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13,446 68 SH   OTR 2 68 0 0
NEXTERA ENERGY INC COM 65339F101 307,326,056 4,071,083 SH   DFND 1 4,062,667 0 8,416
NEXTERA ENERGY INC COM 65339F101 85,773,701 1,136,226 SH   DFND 1 1,110,531 0 25,695
NEXTERA ENERGY INC COM 65339F101 85,773,701 1,136,226 SH   OTR 1 1,110,531 0 25,695
NEXTERA ENERGY INC COM 65339F101 1,392,715 18,449 SH   DFND 3 18,449 0 0
NEXTERA ENERGY INC COM 65339F101 171,211 2,268 SH   DFND 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 171,211 2,268 SH   OTR 3 2,268 0 0
NEXTERA ENERGY INC COM 65339F101 3,156,765 41,817 SH   DFND 2 41,817 0 0
NEXTERA ENERGY INC COM 65339F101 4,964,298 65,761 SH   DFND 2 65,687 0 74
NEXTERA ENERGY INC COM 65339F101 4,964,298 65,761 SH   OTR 2 65,687 0 74
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 16,181 4,385 SH   DFND 1 4,385 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 483 131 SH   DFND 1 131 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 483 131 SH   OTR 1 131 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 51 5 SH   DFND 1 5 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,814 375 SH   DFND 1 375 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART 65341B106 3,814 375 SH   OTR 1 375 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 31,125 966 SH   DFND 1 966 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,607 143 SH   DFND 1 124 0 19
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,607 143 SH   OTR 1 124 0 19
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,119 252 SH   DFND 2 252 0 0
NEXTDECADE CORP COM 65342K105 6,172 909 SH   DFND 1 909 0 0
NI HLDGS INC COM 65342T106 3,024 223 SH   DFND 1 223 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 610 43 SH   DFND 1 43 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 347 166 SH   DFND 1 166 0 0
NEXTNAV INC COMMON STOCK 65345N106 4,061 284 SH   DFND 1 284 0 0
NICE LTD SPONSORED ADR 653656108 245,402 1,695 SH   DFND 1 1,695 0 0
NICE LTD SPONSORED ADR 653656108 63,124 436 SH   DFND 1 436 0 0
NICE LTD SPONSORED ADR 653656108 63,124 436 SH   OTR 1 436 0 0
NICE LTD SPONSORED ADR 653656108 6,515 45 SH   DFND 2 45 0 0
NICOLET BANKSHARES INC COM 65406E102 1,160,197 8,626 SH   DFND 1 3,626 0 5,000
NIKE INC CL B 654106103 45,718,963 655,657 SH   DFND 1 655,341 0 316
NIKE INC CL B 654106103 16,122,971 231,220 SH   DFND 1 221,267 0 9,953
NIKE INC CL B 654106103 16,122,971 231,220 SH   OTR 1 221,267 0 9,953
NIKE INC CL B 654106103 210,654 3,021 SH   DFND 3 3,021 0 0
NIKE INC CL B 654106103 377,518 5,414 SH   DFND 2 5,414 0 0
NIKE INC CL B 654106103 93,787 1,345 SH   DFND 2 893 0 452
NIKE INC CL B 654106103 93,787 1,345 SH   OTR 2 893 0 452
908 DEVICES INC COM 65443P102 1,428 163 SH   DFND 1 163 0 0
NIOCORP DEVS LTD COM NEW 654484609 762 114 SH   DFND 1 114 0 0
NIOCORP DEVS LTD COM NEW 654484609 33 5 SH   DFND 1 5 0 0
NIOCORP DEVS LTD COM NEW 654484609 33 5 SH   OTR 1 5 0 0
NISOURCE INC COM 65473P105 4,161,476 96,108 SH   DFND 1 96,031 0 77
NISOURCE INC COM 65473P105 615,077 14,205 SH   DFND 1 14,205 0 0
NISOURCE INC COM 65473P105 615,077 14,205 SH   OTR 1 14,205 0 0
NISOURCE INC COM 65473P105 3,377 78 SH   DFND 3 78 0 0
NISOURCE INC COM 65473P105 21,563 498 SH   DFND 2 498 0 0
NISOURCE INC COM 65473P105 476 11 SH   DFND 2 11 0 0
NISOURCE INC COM 65473P105 476 11 SH   OTR 2 11 0 0
NLIGHT INC COM 65487K100 1,007 34 SH   DFND 1 34 0 0
NLIGHT INC COM 65487K100 1,630 55 SH   DFND 1 55 0 0
NLIGHT INC COM 65487K100 1,630 55 SH   OTR 1 55 0 0
NKARTA INC COM 65487U108 215 104 SH   DFND 1 104 0 0
NKARTA INC COM 65487U108 230 111 SH   DFND 1 111 0 0
NKARTA INC COM 65487U108 230 111 SH   OTR 1 111 0 0
NOKIA CORP SPONSORED ADR 654902204 282,559 58,744 SH   DFND 1 58,744 0 0
NOKIA CORP SPONSORED ADR 654902204 159,187 33,095 SH   DFND 1 33,095 0 0
NOKIA CORP SPONSORED ADR 654902204 159,187 33,095 SH   OTR 1 33,095 0 0
NOKIA CORP SPONSORED ADR 654902204 16,739 3,480 SH   DFND 2 3,480 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 344,874 47,438 SH   DFND 1 47,438 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 501,143 68,933 SH   DFND 1 20,989 0 47,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 501,143 68,933 SH   OTR 1 20,989 0 47,944
NOMURA HLDGS INC SPONSORED ADR 65535H208 8,477 1,166 SH   DFND 2 1,166 0 0
NOODLES & CO COM CL A 65540B105 3,028 4,761 SH   DFND 1 4,761 0 0
NORDSON CORP COM 655663102 3,071,995 13,536 SH   DFND 1 13,536 0 0
NORDSON CORP COM 655663102 381,957 1,683 SH   DFND 1 641 0 1,042
NORDSON CORP COM 655663102 381,957 1,683 SH   OTR 1 641 0 1,042
NORDSON CORP COM 655663102 4,993 22 SH   DFND 3 22 0 0
NORDSON CORP COM 655663102 29,050 128 SH   DFND 2 128 0 0
NORFOLK SOUTHN CORP COM 655844108 54,372,107 180,993 SH   DFND 1 180,993 0 0
NORFOLK SOUTHN CORP COM 655844108 27,339,112 91,006 SH   DFND 1 87,927 0 3,079
NORFOLK SOUTHN CORP COM 655844108 27,339,112 91,006 SH   OTR 1 87,927 0 3,079
NORFOLK SOUTHN CORP COM 655844108 255,048 849 SH   DFND 3 849 0 0
NORFOLK SOUTHN CORP COM 655844108 30,041 100 SH   DFND 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 30,041 100 SH   OTR 3 100 0 0
NORFOLK SOUTHN CORP COM 655844108 790,379 2,631 SH   DFND 2 2,631 0 0
NORFOLK SOUTHN CORP COM 655844108 290,196 966 SH   DFND 2 960 0 6
NORFOLK SOUTHN CORP COM 655844108 290,196 966 SH   OTR 2 960 0 6
NORTHEAST BK PORTLAND ME COM 66405S100 62,900 628 SH   DFND 1 628 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 13,121 131 SH   DFND 1 131 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 13,121 131 SH   OTR 1 131 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 761 37 SH   DFND 1 37 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 761 37 SH   OTR 1 37 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY S 66538J720 105,785 2,969 SH   DFND 1 2,969 0 0
NORTHERN OIL & GAS INC COM 665531307 171,120 6,900 SH   DFND 1 6,900 0 0
NORTHERN OIL & GAS INC COM 665531307 163,382 6,588 SH   DFND 1 1,031 0 5,557
NORTHERN OIL & GAS INC COM 665531307 163,382 6,588 SH   OTR 1 1,031 0 5,557
NORTHERN OIL & GAS INC COM 665531307 18,575 749 SH   DFND 2 749 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 92,520 12,000 SH   DFND 1 12,000 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 92,520 12,000 SH   OTR 1 12,000 0 0
NORTHERN TR CORP COM 665859104 9,950,843 73,929 SH   DFND 1 73,929 0 0
NORTHERN TR CORP COM 665859104 3,051,382 22,670 SH   DFND 1 22,636 0 34
NORTHERN TR CORP COM 665859104 3,051,382 22,670 SH   OTR 1 22,636 0 34
NORTHERN TR CORP COM 665859104 133,254 990 SH   DFND 3 990 0 0
NORTHERN TR CORP COM 665859104 31,766 236 SH   DFND 2 236 0 0
NORTHERN TR CORP COM 665859104 404 3 SH   DFND 2 3 0 0
NORTHERN TR CORP COM 665859104 404 3 SH   OTR 2 3 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 7,564 641 SH   DFND 1 641 0 0
NORTHRIM BANCORP INC COM 666762109 6,585 304 SH   DFND 1 304 0 0
NORTHRIM BANCORP INC COM 666762109 866 40 SH   DFND 1 40 0 0
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NORTHROP GRUMMAN CORP COM 666807102 66,123,406 108,520 SH   DFND 1 108,120 0 400
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NORTHROP GRUMMAN CORP COM 666807102 16,890,960 27,721 SH   OTR 1 26,883 0 838
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NORTHROP GRUMMAN CORP COM 666807102 446,022 732 SH   DFND 2 732 0 0
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NORTHROP GRUMMAN CORP COM 666807102 555,091 911 SH   OTR 2 851 0 60
NORTHWEST BANCSHARES INC MD COM 667340103 1,010,801 81,582 SH   DFND 1 81,582 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 24,879 2,008 SH   DFND 1 273 0 1,735
NORTHWEST BANCSHARES INC MD COM 667340103 24,879 2,008 SH   OTR 1 273 0 1,735
NORTHWEST BANCSHARES INC MD COM 667340103 7,310 590 SH   DFND 2 590 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,807 388 SH   DFND 2 388 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 4,807 388 SH   OTR 2 388 0 0
NORTHWEST NAT HLDG CO COM 66765N105 183,000 4,073 SH   DFND 1 4,073 0 0
NORTHWEST NAT HLDG CO COM 66765N105 114,931 2,558 SH   DFND 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 114,931 2,558 SH   OTR 1 590 0 1,968
NORTHWEST NAT HLDG CO COM 66765N105 14,827 330 SH   DFND 2 330 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22,465 500 SH   DFND 2 500 0 0
NORTHWEST NAT HLDG CO COM 66765N105 22,465 500 SH   OTR 2 500 0 0
NWPX INFRASTRUCTURE INC COM 667746101 423 8 SH   DFND 1 8 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 556,561 9,496 SH   DFND 1 9,496 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 472,104 8,055 SH   DFND 1 1,675 0 6,380
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 472,104 8,055 SH   OTR 1 1,675 0 6,380
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 5,509 94 SH   DFND 2 94 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,462 315 SH   DFND 2 315 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 18,462 315 SH   OTR 2 315 0 0
GEN DIGITAL INC COM 668771108 1,585,269 55,839 SH   DFND 1 55,807 0 32
GEN DIGITAL INC COM 668771108 165,201 5,819 SH   DFND 1 3,195 0 2,624
GEN DIGITAL INC COM 668771108 165,201 5,819 SH   OTR 1 3,195 0 2,624
GEN DIGITAL INC COM 668771108 14,053 495 SH   DFND 3 495 0 0
GEN DIGITAL INC COM 668771108 13,570 478 SH   DFND 2 478 0 0
GEN DIGITAL INC COM 668771108 312 11 SH   DFND 2 11 0 0
GEN DIGITAL INC COM 668771108 312 11 SH   OTR 2 11 0 0
GEN DIGITAL INC RIGHT 99/99/99 668771116 89 12 SH   DFND 1 12 0 0
NORWOOD FINANCIAL CORP COM 669549107 278,857 10,970 SH   DFND 1 10,970 0 0
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NORWOOD FINANCIAL CORP COM 669549107 33,834 1,331 SH   OTR 1 1,331 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 14,175 630 SH   DFND 1 630 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18,113 805 SH   DFND 1 805 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 18,113 805 SH   OTR 1 805 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 1,935 86 SH   DFND 2 86 0 0
NOVAGOLD RES INC COM NEW 66987E206 35,658 4,052 SH   DFND 1 4,052 0 0
NOVAGOLD RES INC COM NEW 66987E206 36,652 4,165 SH   DFND 1 4,165 0 0
NOVAGOLD RES INC COM NEW 66987E206 36,652 4,165 SH   OTR 1 4,165 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,399,736 73,298 SH   DFND 1 73,298 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,822,127 60,996 SH   DFND 1 51,312 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 7,822,127 60,996 SH   OTR 1 51,312 0 9,684
NOVARTIS AG SPONSORED ADR 66987V109 115,416 900 SH   DFND 3 900 0 0
NOVARTIS AG SPONSORED ADR 66987V109 115,801 903 SH   DFND 2 903 0 0
NOVARTIS AG SPONSORED ADR 66987V109 242,758 1,893 SH   DFND 2 1,893 0 0
NOVARTIS AG SPONSORED ADR 66987V109 242,758 1,893 SH   OTR 2 1,893 0 0
NOVANTA INC COM 67000B104 225,938 2,256 SH   DFND 1 2,256 0 0
NOVANTA INC COM 67000B104 23,635 236 SH   DFND 1 236 0 0
NOVANTA INC COM 67000B104 23,635 236 SH   OTR 1 236 0 0
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NOVAVAX INC COM NEW 670002401 642 74 SH   DFND 1 74 0 0
NOVAVAX INC COM NEW 670002401 642 74 SH   OTR 1 74 0 0
NOVO-NORDISK A S ADR 670100205 8,081,009 145,630 SH   DFND 1 144,830 0 800
NOVO-NORDISK A S ADR 670100205 8,404,571 151,461 SH   DFND 1 145,680 0 5,781
NOVO-NORDISK A S ADR 670100205 8,404,571 151,461 SH   OTR 1 145,680 0 5,781
NOVO-NORDISK A S ADR 670100205 832 15 SH   DFND 3 15 0 0
NOVO-NORDISK A S ADR 670100205 98,162 1,769 SH   DFND 2 1,769 0 0
NOVO-NORDISK A S ADR 670100205 45,058 812 SH   DFND 2 812 0 0
NOVO-NORDISK A S ADR 670100205 45,058 812 SH   OTR 2 812 0 0
DNOW INC COM 67011P100 82,945 5,439 SH   DFND 1 5,439 0 0
DNOW INC COM 67011P100 12,703 833 SH   DFND 1 795 0 38
DNOW INC COM 67011P100 12,703 833 SH   OTR 1 795 0 38
DNOW INC COM 67011P100 2,959 194 SH   DFND 2 194 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,203 919 SH   DFND 1 919 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 25 SH   DFND 1 25 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 305 25 SH   OTR 1 25 0 0
NUCOR CORP COM 670346105 6,526,778 48,193 SH   DFND 1 48,189 0 4
NUCOR CORP COM 670346105 852,667 6,296 SH   DFND 1 6,271 0 25
NUCOR CORP COM 670346105 852,667 6,296 SH   OTR 1 6,271 0 25
NUCOR CORP COM 670346105 11,782 87 SH   DFND 3 87 0 0
NUCOR CORP COM 670346105 65,954 487 SH   DFND 2 487 0 0
NUCOR CORP COM 670346105 44,286 327 SH   DFND 2 203 0 124
NUCOR CORP COM 670346105 44,286 327 SH   OTR 2 203 0 124
NUTANIX INC CL A 67059N108 641,911 8,629 SH   DFND 1 8,629 0 0
NUTANIX INC CL A 67059N108 95,963 1,290 SH   DFND 1 1,290 0 0
NUTANIX INC CL A 67059N108 95,963 1,290 SH   OTR 1 1,290 0 0
NUTANIX INC CL A 67059N108 29,012 390 SH   DFND 2 390 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,667 1,085 SH   DFND 1 1,085 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 15,667 1,085 SH   OTR 1 1,085 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 17,490 1,000 SH   DFND 1 1,000 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 257,315 20,309 SH   DFND 1 20,309 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 257,315 20,309 SH   OTR 1 20,309 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,112,708 109,089 SH   DFND 1 10,701 0 98,388
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 105,886 10,381 SH   DFND 1 10,381 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 105,886 10,381 SH   OTR 1 10,381 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 121,349 10,654 SH   DFND 1 10,654 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 579,159 50,848 SH   DFND 1 50,848 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 579,159 50,848 SH   OTR 1 50,848 0 0
NVIDIA CORPORATION COM 67066G104 1,468,313,700 7,869,620 SH   DFND 1 7,854,457 0 15,163
NVIDIA CORPORATION COM 67066G104 201,395,012 1,079,403 SH   DFND 1 1,039,455 0 39,948
NVIDIA CORPORATION COM 67066G104 201,395,012 1,079,403 SH   OTR 1 1,039,455 0 39,948
NVIDIA CORPORATION COM 67066G104 3,414,414 18,300 SH   DFND 3 18,300 0 0
NVIDIA CORPORATION COM 67066G104 1,492,640 8,000 SH   DFND 3 8,000 0 0
NVIDIA CORPORATION COM 67066G104 1,492,640 8,000 SH   OTR 3 8,000 0 0
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NVIDIA CORPORATION COM 67066G104 28,448,786 152,475 SH   DFND 2 151,571 0 904
NVIDIA CORPORATION COM 67066G104 28,448,786 152,475 SH   OTR 2 151,571 0 904
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NUVEEN QUALITY MUNCP INCOME COM 67066V101 436,131 37,308 SH   OTR 1 37,308 0 0
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NUVEEN CA QUALTY MUN INCOME COM 67066Y105 342,850 29,813 SH   OTR 1 29,813 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 740,404 26,963 SH   DFND 1 875 0 26,088
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11,668 929 SH   OTR 1 929 0 0
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NUVALENT INC COM 670703107 1,730 20 SH   DFND 1 20 0 0
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NUVEEN AMT FREE MUN CR INC F COM 67071L106 71,282 5,800 SH   DFND 1 5,800 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 71,282 5,800 SH   OTR 1 5,800 0 0
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NUSCALE PWR CORP CL A COM 67079K100 152,928 4,248 SH   DFND 1 4,248 0 0
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14,912 948 SH   DFND 1 948 0 0
NUSHARES ETF TR NUVEEN ESG LRG 67092P201 6,365 64 SH   DFND 1 64 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 112,860 3,000 SH   DFND 1 3,000 0 0
NUSHARES ETF TR NUVEEN ESG INT 67092P805 112,860 3,000 SH   OTR 1 3,000 0 0
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OREILLY AUTOMOTIVE INC COM 67103H107 30,352,504 281,537 SH   DFND 1 281,507 0 30
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ONE LIBERTY PPTYS INC COM 682406103 4,026 182 SH   DFND 1 182 0 0
ONE LIBERTY PPTYS INC COM 682406103 4,026 182 SH   OTR 1 182 0 0
1 800 FLOWERS COM INC CL A 68243Q106 6,279 1,365 SH   DFND 1 1,365 0 0
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ONESTREAM INC CL A 68278B107 9,160 497 SH   DFND 1 497 0 0
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ONTO INNOVATION INC COM 683344105 285,835 2,212 SH   OTR 1 167 0 2,045
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ON24 INC COM 68339B104 18,762 3,280 SH   DFND 1 3,280 0 0
OOMA INC COM 683416101 228 19 SH   DFND 1 19 0 0
OPAL FUELS INC CLASS A COM 68347P103 13,695 6,225 SH   DFND 1 6,225 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,782 600 SH   DFND 1 600 0 0
OPEN TEXT CORP COM 683715106 44,183 1,182 SH   DFND 1 1,182 0 0
OPEN TEXT CORP COM 683715106 16,933 453 SH   DFND 1 453 0 0
OPEN TEXT CORP COM 683715106 16,933 453 SH   OTR 1 453 0 0
OPEN TEXT CORP COM 683715106 1,570 42 SH   DFND 2 42 0 0
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OPEN LENDING CORP COM 68373J104 139 66 SH   DFND 2 66 0 0
OPERA LTD SPONSORED ADS 68373M107 309,600 15,000 SH   DFND 1 15,000 0 0
OPERA LTD SPONSORED ADS 68373M107 8,256 400 SH   DFND 1 400 0 0
OPERA LTD SPONSORED ADS 68373M107 8,256 400 SH   OTR 1 400 0 0
OPKO HEALTH INC COM 68375N103 88,428 57,050 SH   DFND 1 57,050 0 0
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ORACLE CORP COM 68389X105 525,850,459 1,869,757 SH   DFND 1 1,857,832 0 11,925
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ORACLE CORP COM 68389X105 167,862,031 596,864 SH   OTR 1 572,964 0 23,900
ORACLE CORP COM 68389X105 3,788,865 13,472 SH   DFND 3 13,472 0 0
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ORACLE CORP COM 68389X105 1,598,006 5,682 SH   DFND 2 5,482 0 200
ORACLE CORP COM 68389X105 1,598,006 5,682 SH   OTR 2 5,482 0 200
OR ROYALTIES INC. COM SHS 68390D106 80,160 2,000 SH   DFND 1 2,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 5,310 259 SH   DFND 1 259 0 0
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ORAMED PHARMACEUTICALS INC COM NEW 68403P203 2,640 1,000 SH   OTR 1 1,000 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 104,378 3,760 SH   DFND 1 3,760 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 148,932 5,365 SH   DFND 1 1,055 0 4,310
OPTION CARE HEALTH INC COM NEW 68404L201 148,932 5,365 SH   OTR 1 1,055 0 4,310
OPTION CARE HEALTH INC COM NEW 68404L201 17,156 618 SH   DFND 2 618 0 0
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ORASURE TECHNOLOGIES INC COM 68554V108 20,085 6,257 SH   OTR 1 157 0 6,100
ORCHID IS CAP INC COM NEW 68571X301 27,416 3,911 SH   DFND 1 3,911 0 0
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ORIC PHARMACEUTICALS INC COM 68622P109 1,236 103 SH   OTR 1 103 0 0
ORGANON & CO COMMON STOCK 68622V106 198,093 18,548 SH   DFND 1 18,548 0 0
ORGANON & CO COMMON STOCK 68622V106 387,342 36,268 SH   DFND 1 36,105 0 163
ORGANON & CO COMMON STOCK 68622V106 387,342 36,268 SH   OTR 1 36,105 0 163
ORGANON & CO COMMON STOCK 68622V106 12,763 1,195 SH   DFND 2 1,195 0 0
ORGANON & CO COMMON STOCK 68622V106 4,518 423 SH   DFND 2 295 0 128
ORGANON & CO COMMON STOCK 68622V106 4,518 423 SH   OTR 2 295 0 128
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ORION PROPERTIES INC COM 68629Y103 54 20 SH   DFND 1 20 0 0
ORION PROPERTIES INC COM 68629Y103 54 20 SH   OTR 1 20 0 0
ORIX CORP SPONSORED ADR 686330101 574,562 21,997 SH   DFND 1 21,997 0 0
ORIX CORP SPONSORED ADR 686330101 235,733 9,025 SH   DFND 1 9,025 0 0
ORIX CORP SPONSORED ADR 686330101 235,733 9,025 SH   OTR 1 9,025 0 0
ORIX CORP SPONSORED ADR 686330101 18,415 705 SH   DFND 2 705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 171,421 1,781 SH   DFND 1 1,781 0 0
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ORRSTOWN FINL SVCS INC COM 687380105 154,847 4,557 SH   DFND 1 4,557 0 0
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ORTHOFIX MED INC COM 68752M108 15,489 1,058 SH   DFND 1 1,058 0 0
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OSCAR HEALTH INC CL A 687793109 517,698 27,348 SH   DFND 1 27,348 0 0
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OSHKOSH CORP COM 688239201 1,374,431 10,597 SH   DFND 1 10,597 0 0
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OSHKOSH CORP COM 688239201 52,139 402 SH   DFND 2 402 0 0
OTIS WORLDWIDE CORP COM 68902V107 16,412,874 179,513 SH   DFND 1 178,208 0 1,305
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OTIS WORLDWIDE CORP COM 68902V107 7,789,013 85,191 SH   OTR 1 83,846 0 1,345
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OTTER TAIL CORP COM 689648103 80,658 984 SH   DFND 1 984 0 0
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OTTER TAIL CORP COM 689648103 6,148 75 SH   DFND 2 75 0 0
OTTER TAIL CORP COM 689648103 6,148 75 SH   OTR 2 75 0 0
OUSTER INC COM NEW 68989M202 18,665 690 SH   DFND 1 690 0 0
TEADS HLDG CO COM 69002R103 53 32 SH   DFND 1 32 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 318,237 17,371 SH   DFND 1 5,579 0 11,792
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OUTFRONT MEDIA INC COM NEW 69007J304 29,715 1,622 SH   OTR 1 1,473 0 149
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BED BATH & BEYOND INC COM 690370101 10,593 1,082 SH   DFND 1 1,082 0 0
OVID THERAPEUTICS INC COM 690469101 1,174 903 SH   DFND 1 903 0 0
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OVINTIV INC COM 69047Q102 140,684 3,484 SH   OTR 1 684 0 2,800
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OWENS & MINOR INC NEW COM 690732102 3,840 800 SH   DFND 1 800 0 0
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OWENS CORNING NEW COM 690742101 619,736 4,381 SH   DFND 1 4,381 0 0
OWENS CORNING NEW COM 690742101 200,166 1,415 SH   DFND 1 415 0 1,000
OWENS CORNING NEW COM 690742101 200,166 1,415 SH   OTR 1 415 0 1,000
OWENS CORNING NEW COM 690742101 33,102 234 SH   DFND 2 234 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 25,540 2,000 SH   DFND 1 2,000 0 0
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PAMT CORP COM 693149106 91 8 SH   DFND 1 8 0 0
PBF ENERGY INC CL A 69318G106 148,768 4,931 SH   DFND 1 4,931 0 0
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PBF ENERGY INC CL A 69318G106 23,502 779 SH   OTR 1 779 0 0
PBF ENERGY INC CL A 69318G106 12,219 405 SH   DFND 2 405 0 0
PC CONNECTION INC COM 69318J100 8,307 134 SH   DFND 1 134 0 0
PC CONNECTION INC COM 69318J100 13,700 221 SH   DFND 1 211 0 10
PC CONNECTION INC COM 69318J100 13,700 221 SH   OTR 1 211 0 10
PC CONNECTION INC COM 69318J100 3,285 53 SH   DFND 2 53 0 0
PCB BANCORP COM 69320M109 75,327 3,587 SH   DFND 1 3,587 0 0
PCB BANCORP COM 69320M109 4,683 223 SH   DFND 1 223 0 0
PCB BANCORP COM 69320M109 4,683 223 SH   OTR 1 223 0 0
PDF SOLUTIONS INC COM 693282105 129,255 5,006 SH   DFND 1 5,006 0 0
PDF SOLUTIONS INC COM 693282105 4,389 170 SH   DFND 1 154 0 16
PDF SOLUTIONS INC COM 693282105 4,389 170 SH   OTR 1 154 0 16
PDF SOLUTIONS INC COM 693282105 5,913 229 SH   DFND 2 229 0 0
PG&E CORP COM 69331C108 1,329,498 88,163 SH   DFND 1 88,148 0 15
PG&E CORP COM 69331C108 140,953 9,347 SH   DFND 1 9,347 0 0
PG&E CORP COM 69331C108 140,953 9,347 SH   OTR 1 9,347 0 0
PG&E CORP COM 69331C108 6,017 399 SH   DFND 3 399 0 0
PG&E CORP COM 69331C108 27,400 1,817 SH   DFND 2 1,817 0 0
PG&E CORP COM 69331C108 196 13 SH   DFND 2 13 0 0
PG&E CORP COM 69331C108 196 13 SH   OTR 2 13 0 0
PJT PARTNERS INC COM CL A 69343T107 217,008 1,221 SH   DFND 1 1,221 0 0
PJT PARTNERS INC COM CL A 69343T107 33,946 191 SH   DFND 1 188 0 3
PJT PARTNERS INC COM CL A 69343T107 33,946 191 SH   OTR 1 188 0 3
PJT PARTNERS INC COM CL A 69343T107 4,799 27 SH   DFND 2 27 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 179,900,900 3,610,293 SH   DFND 1 3,609,286 0 1,007
PGIM ETF TR PGIM ULTRA SH 69344A107 4,459,187 89,488 SH   DFND 1 89,488 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 4,459,187 89,488 SH   OTR 1 89,488 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 272,670 5,472 SH   DFND 3 5,472 0 0
PGIM ETF TR PGIM ULTRA SH 69344A107 30,297 608 SH   DFND 2 608 0 0
PGIM ETF TR AAA CLO ETF 69344A834 30,930,952 600,601 SH   DFND 1 600,601 0 0
PGIM ETF TR AAA CLO ETF 69344A834 1,295,740 25,160 SH   DFND 3 25,160 0 0
PLDT INC SPONSORED ADR 69344D408 97,315 5,204 SH   DFND 1 5,204 0 0
PLDT INC SPONSORED ADR 69344D408 109,676 5,865 SH   DFND 1 5,865 0 0
PLDT INC SPONSORED ADR 69344D408 109,676 5,865 SH   OTR 1 5,865 0 0
PLDT INC SPONSORED ADR 69344D408 11,575 619 SH   DFND 2 619 0 0
PNC FINL SVCS GROUP INC COM 693475105 149,200,772 742,551 SH   DFND 1 693,884 0 48,667
PNC FINL SVCS GROUP INC COM 693475105 69,651,983 346,648 SH   DFND 1 330,187 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 69,651,983 346,648 SH   OTR 1 330,187 0 16,461
PNC FINL SVCS GROUP INC COM 693475105 1,097,279 5,461 SH   DFND 3 5,461 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,093 100 SH   DFND 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 20,093 100 SH   OTR 3 100 0 0
PNC FINL SVCS GROUP INC COM 693475105 42,999 214 SH   DFND 2 214 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 216,721 4,404 SH   DFND 1 4,404 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 282,908 5,749 SH   DFND 1 5,249 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 282,908 5,749 SH   OTR 1 5,249 0 500
POSCO HOLDINGS INC SPONSORED ADR 693483109 15,993 325 SH   DFND 2 325 0 0
TXNM ENERGY INC COM 69349H107 254,362 4,498 SH   DFND 1 4,498 0 0
TXNM ENERGY INC COM 69349H107 49,877 882 SH   DFND 1 882 0 0
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PPG INDS INC COM 693506107 42,421,765 403,594 SH   DFND 1 402,588 0 1,006
PPG INDS INC COM 693506107 23,489,247 223,473 SH   DFND 1 221,369 0 2,104
PPG INDS INC COM 693506107 23,489,247 223,473 SH   OTR 1 221,369 0 2,104
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PPG INDS INC COM 693506107 40,678 387 SH   DFND 3 387 0 0
PPG INDS INC COM 693506107 40,678 387 SH   OTR 3 387 0 0
PPG INDS INC COM 693506107 948,197 9,021 SH   DFND 2 9,021 0 0
PPG INDS INC COM 693506107 910,042 8,658 SH   DFND 2 8,475 0 183
PPG INDS INC COM 693506107 910,042 8,658 SH   OTR 2 8,475 0 183
PPL CORP COM 69351T106 7,927,046 213,322 SH   DFND 1 213,283 0 39
PPL CORP COM 69351T106 4,431,850 119,264 SH   DFND 1 119,264 0 0
PPL CORP COM 69351T106 4,431,850 119,264 SH   OTR 1 119,264 0 0
PPL CORP COM 69351T106 1,821 49 SH   DFND 3 49 0 0
PPL CORP COM 69351T106 15,830 426 SH   DFND 2 426 0 0
PPL CORP COM 69351T106 4,311 116 SH   DFND 2 0 0 116
PPL CORP COM 69351T106 4,311 116 SH   OTR 2 0 0 116
PMV PHARMACEUTICALS INC COM 69353Y103 97,126 69,376 SH   DFND 1 69,376 0 0
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PRA GROUP INC COM 69354N106 11,580 750 SH   DFND 1 750 0 0
PRA GROUP INC COM 69354N106 5,543 359 SH   DFND 1 359 0 0
PRA GROUP INC COM 69354N106 5,543 359 SH   OTR 1 359 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 7,060 500 SH   DFND 1 500 0 0
PVH CORPORATION COM 693656100 446,243 5,327 SH   DFND 1 5,323 0 4
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PVH CORPORATION COM 693656100 5,529 66 SH   DFND 2 66 0 0
PTC THERAPEUTICS INC COM 69366J200 57,197 932 SH   DFND 1 932 0 0
PSQ HOLDINGS INC CL A 693691107 2,865 1,500 SH   DFND 1 1,500 0 0
PTC INC COM 69370C100 7,183,051 35,381 SH   DFND 1 35,381 0 0
PTC INC COM 69370C100 447,253 2,203 SH   DFND 1 2,169 0 34
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PTC INC COM 69370C100 19,287 95 SH   DFND 3 95 0 0
PTC INC COM 69370C100 81,208 400 SH   DFND 2 400 0 0
PTC INC COM 69370C100 3,248 16 SH   DFND 2 8 0 8
PTC INC COM 69370C100 3,248 16 SH   OTR 2 8 0 8
PACCAR INC COM 693718108 10,054,302 102,261 SH   DFND 1 102,244 0 17
PACCAR INC COM 693718108 1,135,596 11,550 SH   DFND 1 11,529 0 21
PACCAR INC COM 693718108 1,135,596 11,550 SH   OTR 1 11,529 0 21
PACCAR INC COM 693718108 19,172 195 SH   DFND 3 195 0 0
PACCAR INC COM 693718108 111,200 1,131 SH   DFND 2 1,131 0 0
PACCAR INC COM 693718108 6,391 65 SH   DFND 2 3 0 62
PACCAR INC COM 693718108 6,391 65 SH   OTR 2 3 0 62
PACER FDS TR TRENDP US LAR 69374H105 1,043,616 19,058 SH   DFND 1 19,058 0 0
PACER FDS TR ARISTOTLE PACI 69374H428 4,360 92 SH   DFND 1 92 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 159,867 4,035 SH   DFND 1 0 0 4,035
PACER FDS TR DATA AND INFRA 69374H741 2,598 82 SH   DFND 1 82 0 0
PACER FDS TR US SMALL CAP C 69374H857 44,568 1,018 SH   DFND 1 1,018 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 78,886 2,166 SH   DFND 1 2,166 0 0
PACER FDS TR US CASH COWS 1 69374H881 536,253 9,331 SH   DFND 1 9,331 0 0
P10 INC COM CL A 69376K106 159,174 14,630 SH   DFND 1 14,630 0 0
P10 INC COM CL A 69376K106 1,795 165 SH   DFND 1 165 0 0
P10 INC COM CL A 69376K106 1,795 165 SH   OTR 1 165 0 0
PACS GROUP INC COM SHS 69380Q107 330 24 SH   DFND 1 24 0 0
PACS GROUP INC COM SHS 69380Q107 17,657 1,286 SH   DFND 1 1,286 0 0
PACS GROUP INC COM SHS 69380Q107 17,657 1,286 SH   OTR 1 1,286 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 29 23 SH   DFND 1 23 0 0
PACIRA BIOSCIENCES INC COM 695127100 32,264 1,252 SH   DFND 1 1,252 0 0
PACIRA BIOSCIENCES INC COM 695127100 14,405 559 SH   DFND 1 547 0 12
PACIRA BIOSCIENCES INC COM 695127100 14,405 559 SH   OTR 1 547 0 12
PACIRA BIOSCIENCES INC COM 695127100 15,256 592 SH   DFND 2 592 0 0
PACKAGING CORP AMER COM 695156109 6,220,376 28,543 SH   DFND 1 28,542 0 1
PACKAGING CORP AMER COM 695156109 3,237,568 14,856 SH   DFND 1 14,839 0 17
PACKAGING CORP AMER COM 695156109 3,237,568 14,856 SH   OTR 1 14,839 0 17
PACKAGING CORP AMER COM 695156109 3,269 15 SH   DFND 3 15 0 0
PACKAGING CORP AMER COM 695156109 107,222 492 SH   DFND 2 492 0 0
PACKAGING CORP AMER COM 695156109 223,596 1,026 SH   DFND 2 1,000 0 26
PACKAGING CORP AMER COM 695156109 223,596 1,026 SH   OTR 2 1,000 0 26
PAGERDUTY INC COM 69553P100 260,653 15,778 SH   DFND 1 15,778 0 0
PAGERDUTY INC COM 69553P100 2,726 165 SH   DFND 1 165 0 0
PAGERDUTY INC COM 69553P100 2,726 165 SH   OTR 1 165 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 70,650,901 387,298 SH   DFND 1 387,262 0 36
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,611,657 41,726 SH   DFND 1 39,952 0 1,774
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,611,657 41,726 SH   OTR 1 39,952 0 1,774
PALANTIR TECHNOLOGIES INC CL A 69608A108 126,964 696 SH   DFND 3 696 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 612,566 3,358 SH   DFND 2 3,358 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,181 149 SH   DFND 2 71 0 78
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,181 149 SH   OTR 2 71 0 78
PALO ALTO NETWORKS INC COM 697435105 31,028,430 152,384 SH   DFND 1 150,279 0 2,105
PALO ALTO NETWORKS INC COM 697435105 7,835,705 38,482 SH   DFND 1 35,855 0 2,627
PALO ALTO NETWORKS INC COM 697435105 7,835,705 38,482 SH   OTR 1 35,855 0 2,627
PALO ALTO NETWORKS INC COM 697435105 112,805 554 SH   DFND 3 554 0 0
PALO ALTO NETWORKS INC COM 697435105 235,385 1,156 SH   DFND 2 1,156 0 0
PALO ALTO NETWORKS INC COM 697435105 6,516 32 SH   DFND 2 18 0 14
PALO ALTO NETWORKS INC COM 697435105 6,516 32 SH   OTR 2 18 0 14
PALOMAR HLDGS INC COM 69753M105 119,319 1,022 SH   DFND 1 1,022 0 0
PALOMAR HLDGS INC COM 69753M105 231,282 1,981 SH   DFND 1 166 0 1,815
PALOMAR HLDGS INC COM 69753M105 231,282 1,981 SH   OTR 1 166 0 1,815
PALOMAR HLDGS INC COM 69753M105 22,416 192 SH   DFND 2 192 0 0
PAN AMERN SILVER CORP COM 697900108 304,805 7,870 SH   DFND 1 7,870 0 0
PAN AMERN SILVER CORP COM 697900108 297,718 7,687 SH   DFND 1 7,687 0 0
PAN AMERN SILVER CORP COM 697900108 297,718 7,687 SH   OTR 1 7,687 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 627 10 SH   DFND 1 10 0 0
PAPA JOHNS INTL INC COM 698813102 83,685 1,738 SH   DFND 1 1,738 0 0
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PAPA JOHNS INTL INC COM 698813102 1,252 26 SH   OTR 1 22 0 4
PAPA JOHNS INTL INC COM 698813102 3,611 75 SH   DFND 2 75 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 155,919 4,402 SH   DFND 1 4,402 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 30,461 860 SH   DFND 1 833 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 30,461 860 SH   OTR 1 833 0 27
PAR PAC HOLDINGS INC COM NEW 69888T207 12,007 339 SH   DFND 2 339 0 0
PAR TECHNOLOGY CORP COM 698884103 78,883 1,993 SH   DFND 1 1,993 0 0
PAR TECHNOLOGY CORP COM 698884103 673 17 SH   DFND 1 17 0 0
PAR TECHNOLOGY CORP COM 698884103 673 17 SH   OTR 1 17 0 0
PARAMOUNT GROUP INC COM 69924R108 1,256 192 SH   DFND 1 192 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,152,152 60,896 SH   DFND 1 60,890 0 6
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 76,796 4,059 SH   DFND 1 3,989 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 76,796 4,059 SH   OTR 1 3,989 0 70
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,249 66 SH   DFND 3 66 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 17,917 947 SH   DFND 2 947 0 0
PARK AEROSPACE CORP COM 70014A104 136,827 6,727 SH   DFND 1 6,727 0 0
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PARK HOTELS & RESORTS INC COM 700517105 129,880 11,722 SH   DFND 1 11,722 0 0
PARK HOTELS & RESORTS INC COM 700517105 24,442 2,206 SH   DFND 1 2,206 0 0
PARK HOTELS & RESORTS INC COM 700517105 24,442 2,206 SH   OTR 1 2,206 0 0
PARK HOTELS & RESORTS INC COM 700517105 10,914 985 SH   DFND 2 985 0 0
PARK NATL CORP COM 700658107 1,246,280 7,668 SH   DFND 1 7,668 0 0
PARK NATL CORP COM 700658107 8,777 54 SH   DFND 1 45 0 9
PARK NATL CORP COM 700658107 8,777 54 SH   OTR 1 45 0 9
PARK NATL CORP COM 700658107 7,314 45 SH   DFND 2 45 0 0
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PARKE BANCORP INC COM 700885106 3,362 156 SH   OTR 1 156 0 0
PARKER-HANNIFIN CORP COM 701094104 205,776,315 271,419 SH   DFND 1 271,337 0 82
PARKER-HANNIFIN CORP COM 701094104 19,557,237 25,796 SH   DFND 1 24,917 0 879
PARKER-HANNIFIN CORP COM 701094104 19,557,237 25,796 SH   OTR 1 24,917 0 879
PARKER-HANNIFIN CORP COM 701094104 708,870 935 SH   DFND 3 935 0 0
PARKER-HANNIFIN CORP COM 701094104 1,265,352 1,669 SH   DFND 2 1,669 0 0
PARKER-HANNIFIN CORP COM 701094104 454,132 599 SH   DFND 2 380 0 219
PARKER-HANNIFIN CORP COM 701094104 454,132 599 SH   OTR 2 380 0 219
PARSONS CORP DEL COM 70202L102 622,812 7,511 SH   DFND 1 7,511 0 0
PARSONS CORP DEL COM 70202L102 144,695 1,745 SH   DFND 1 1,745 0 0
PARSONS CORP DEL COM 70202L102 144,695 1,745 SH   OTR 1 1,745 0 0
PARSONS CORP DEL COM 70202L102 14,262 172 SH   DFND 2 172 0 0
PATRICK INDS INC COM 703343103 530,803 5,132 SH   DFND 1 5,132 0 0
PATRICK INDS INC COM 703343103 18,514 179 SH   DFND 1 148 0 31
PATRICK INDS INC COM 703343103 18,514 179 SH   OTR 1 148 0 31
PATRICK INDS INC COM 703343103 32,477 314 SH   DFND 2 314 0 0
PATRIOT NATL BANCORP INC COM NEW 70336F203 345 265 SH   DFND 1 265 0 0
PATTERN GROUP INC COM SER A 70339W104 44,662 3,260 SH   DFND 1 0 0 3,260
PATTERN GROUP INC COM SER A 70339W104 44,662 3,260 SH   OTR 1 0 0 3,260
PATTERSON-UTI ENERGY INC COM 703481101 157,902 30,483 SH   DFND 1 30,483 0 0
PATTERSON-UTI ENERGY INC COM 703481101 23,802 4,595 SH   DFND 1 4,316 0 279
PATTERSON-UTI ENERGY INC COM 703481101 23,802 4,595 SH   OTR 1 4,316 0 279
PATTERSON-UTI ENERGY INC COM 703481101 1,036 200 SH   DFND 3 200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 14,929 2,882 SH   DFND 2 2,882 0 0
PAYCOM SOFTWARE INC COM 70432V102 964,937 4,636 SH   DFND 1 4,636 0 0
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PAYCOM SOFTWARE INC COM 70432V102 1,041 5 SH   DFND 3 5 0 0
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PAYCHEX INC COM 704326107 8,103,387 63,927 SH   DFND 1 48,750 0 15,177
PAYCHEX INC COM 704326107 8,103,387 63,927 SH   OTR 1 48,750 0 15,177
PAYCHEX INC COM 704326107 234,760 1,852 SH   DFND 3 1,852 0 0
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PAYCHEX INC COM 704326107 210,422 1,660 SH   DFND 2 1,616 0 44
PAYCHEX INC COM 704326107 210,422 1,660 SH   OTR 2 1,616 0 44
PAYLOCITY HLDG CORP COM 70438V106 389,256 2,444 SH   DFND 1 2,444 0 0
PAYLOCITY HLDG CORP COM 70438V106 57,337 360 SH   DFND 1 360 0 0
PAYLOCITY HLDG CORP COM 70438V106 57,337 360 SH   OTR 1 360 0 0
PAYLOCITY HLDG CORP COM 70438V106 23,413 147 SH   DFND 2 147 0 0
PAYLOCITY HLDG CORP COM 70438V106 159 1 SH   DFND 2 1 0 0
PAYLOCITY HLDG CORP COM 70438V106 159 1 SH   OTR 2 1 0 0
PAYPAL HLDGS INC COM 70450Y103 16,242,536 242,209 SH   DFND 1 240,601 0 1,608
PAYPAL HLDGS INC COM 70450Y103 3,074,030 45,840 SH   DFND 1 45,737 0 103
PAYPAL HLDGS INC COM 70450Y103 3,074,030 45,840 SH   OTR 1 45,737 0 103
PAYPAL HLDGS INC COM 70450Y103 104,412 1,557 SH   DFND 3 1,557 0 0
PAYPAL HLDGS INC COM 70450Y103 187,902 2,802 SH   DFND 2 2,802 0 0
PAYPAL HLDGS INC COM 70450Y103 3,621 54 SH   DFND 2 6 0 48
PAYPAL HLDGS INC COM 70450Y103 3,621 54 SH   OTR 2 6 0 48
PAYONEER GLOBAL INC COM 70451X104 63,428 10,484 SH   DFND 1 10,484 0 0
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PAYONEER GLOBAL INC COM 70451X104 7,466 1,234 SH   OTR 1 1,081 0 153
PAYONEER GLOBAL INC COM 70451X104 11,241 1,858 SH   DFND 2 1,858 0 0
PEABODY ENERGY CORP COM 704551100 172,300 6,497 SH   DFND 1 6,497 0 0
PEABODY ENERGY CORP COM 704551100 44,713 1,686 SH   DFND 1 1,615 0 71
PEABODY ENERGY CORP COM 704551100 44,713 1,686 SH   OTR 1 1,615 0 71
PEABODY ENERGY CORP COM 704551100 16,469 621 SH   DFND 2 621 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 900,671 32,633 SH   DFND 1 32,633 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 900,671 32,633 SH   OTR 1 32,633 0 0
PEARSON PLC SPONSORED ADR 705015105 189,871 13,409 SH   DFND 1 13,409 0 0
PEARSON PLC SPONSORED ADR 705015105 63,536 4,487 SH   DFND 1 4,487 0 0
PEARSON PLC SPONSORED ADR 705015105 63,536 4,487 SH   OTR 1 4,487 0 0
PEARSON PLC SPONSORED ADR 705015105 9,629 680 SH   DFND 2 680 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 58,761 5,159 SH   DFND 1 5,159 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17,666 1,551 SH   DFND 1 1,440 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 17,666 1,551 SH   OTR 1 1,440 0 111
PEBBLEBROOK HOTEL TR COM 70509V100 5,638 495 SH   DFND 2 495 0 0
PEGASYSTEMS INC COM 705573103 371,968 6,469 SH   DFND 1 6,469 0 0
PEGASYSTEMS INC COM 705573103 25,875 450 SH   DFND 1 450 0 0
PEGASYSTEMS INC COM 705573103 25,875 450 SH   OTR 1 450 0 0
PEGASYSTEMS INC COM 705573103 2,760 48 SH   DFND 2 12 0 36
PEGASYSTEMS INC COM 705573103 2,760 48 SH   OTR 2 12 0 36
PELOTON INTERACTIVE INC CL A COM 70614W100 19,809 2,201 SH   DFND 1 2,201 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,484 276 SH   DFND 1 276 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,484 276 SH   OTR 1 276 0 0
PEMBINA PIPELINE CORP COM 706327103 341,401 8,438 SH   DFND 1 8,438 0 0
PEMBINA PIPELINE CORP COM 706327103 373,244 9,225 SH   DFND 1 9,225 0 0
PEMBINA PIPELINE CORP COM 706327103 373,244 9,225 SH   OTR 1 9,225 0 0
PEMBINA PIPELINE CORP COM 706327103 4,653 115 SH   DFND 2 115 0 0
PENGUIN SOLUTIONS INC COM 706915105 58,473 2,225 SH   DFND 1 2,225 0 0
PENGUIN SOLUTIONS INC COM 706915105 8,515 324 SH   DFND 1 314 0 10
PENGUIN SOLUTIONS INC COM 706915105 8,515 324 SH   OTR 1 314 0 10
PENGUIN SOLUTIONS INC COM 706915105 17,292 658 SH   DFND 2 658 0 0
PENN ENTERTAINMENT INC COM 707569109 139,539 7,245 SH   DFND 1 7,245 0 0
PENN ENTERTAINMENT INC COM 707569109 13,097 680 SH   DFND 1 638 0 42
PENN ENTERTAINMENT INC COM 707569109 13,097 680 SH   OTR 1 638 0 42
PENN ENTERTAINMENT INC COM 707569109 8,455 439 SH   DFND 2 439 0 0
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PENNANTPARK INVT CORP COM 708062104 11,910 1,775 SH   DFND 1 1,775 0 0
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PENNYMAC MTG INVT TR COM 70931T103 8,521 695 SH   OTR 1 695 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,640 460 SH   DFND 2 460 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,345 27 SH   DFND 1 27 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 421,558 2,424 SH   DFND 1 2,424 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61,912 356 SH   DFND 1 356 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 61,912 356 SH   OTR 1 356 0 0
PENUMBRA INC COM 70975L107 558,064 2,203 SH   DFND 1 2,203 0 0
PENUMBRA INC COM 70975L107 54,210 214 SH   DFND 1 214 0 0
PENUMBRA INC COM 70975L107 54,210 214 SH   OTR 1 214 0 0
PENUMBRA INC COM 70975L107 17,986 71 SH   DFND 2 71 0 0
PENUMBRA INC COM 70975L107 253 1 SH   DFND 2 1 0 0
PENUMBRA INC COM 70975L107 253 1 SH   OTR 2 1 0 0
PEOPLES BANCORP INC COM 709789101 97,497 3,251 SH   DFND 1 3,251 0 0
PEOPLES BANCORP N C INC COM 710577107 2,698 88 SH   DFND 1 88 0 0
PEOPLES BANCORP N C INC COM 710577107 2,698 88 SH   OTR 1 88 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,360,351 27,985 SH   DFND 1 27,985 0 0
PEOPLES FINL SVCS CORP COM 711040105 511,474 10,522 SH   DFND 1 10,522 0 0
PEOPLES FINL SVCS CORP COM 711040105 511,474 10,522 SH   OTR 1 10,522 0 0
PEPSICO INC COM 713448108 370,605,571 2,638,889 SH   DFND 1 2,633,183 0 5,706
PEPSICO INC COM 713448108 107,107,690 762,658 SH   DFND 1 718,649 0 44,009
PEPSICO INC COM 713448108 107,107,690 762,658 SH   OTR 1 718,649 0 44,009
PEPSICO INC COM 713448108 2,655,159 18,906 SH   DFND 3 18,906 0 0
PEPSICO INC COM 713448108 76,259 543 SH   DFND 3 543 0 0
PEPSICO INC COM 713448108 76,259 543 SH   OTR 3 543 0 0
PEPSICO INC COM 713448108 3,615,628 25,745 SH   DFND 2 25,745 0 0
PEPSICO INC COM 713448108 2,495,619 17,770 SH   DFND 2 17,714 0 56
PEPSICO INC COM 713448108 2,495,619 17,770 SH   OTR 2 17,714 0 56
PERDOCEO ED CORP COM 71363P106 503,062 13,358 SH   DFND 1 13,358 0 0
PERDOCEO ED CORP COM 71363P106 18,378 488 SH   DFND 1 459 0 29
PERDOCEO ED CORP COM 71363P106 18,378 488 SH   OTR 1 459 0 29
PERDOCEO ED CORP COM 71363P106 26,513 704 SH   DFND 2 704 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 132,269 6,204 SH   DFND 1 6,204 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,027 142 SH   DFND 1 142 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 3,027 142 SH   OTR 1 142 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 866,029 8,324 SH   DFND 1 8,324 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 106,745 1,026 SH   DFND 1 1,026 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 106,745 1,026 SH   OTR 1 1,026 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,410 52 SH   DFND 3 52 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 44,009 423 SH   DFND 2 423 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 5,535 716 SH   DFND 1 716 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 525,157 23,455 SH   DFND 1 23,455 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 12,382 553 SH   DFND 1 553 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 12,382 553 SH   OTR 1 553 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 10,613 474 SH   DFND 2 474 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 10,613 474 SH   OTR 2 474 0 0
REVVITY INC COM 714046109 1,585,939 18,094 SH   DFND 1 18,083 0 11
REVVITY INC COM 714046109 463,756 5,291 SH   DFND 1 4,891 0 400
REVVITY INC COM 714046109 463,756 5,291 SH   OTR 1 4,891 0 400
REVVITY INC COM 714046109 136,909 1,562 SH   DFND 3 1,562 0 0
REVVITY INC COM 714046109 10,255 117 SH   DFND 2 117 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 81 8 SH   DFND 1 8 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 21,900 1,200 SH   DFND 1 1,200 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,497 356 SH   DFND 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6,497 356 SH   OTR 1 356 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36,500 2,000 SH   DFND 2 2,000 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 36,500 2,000 SH   OTR 2 2,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 627,904 49,055 SH   DFND 1 49,055 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 106,906 8,352 SH   DFND 1 8,352 0 0
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PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,765 216 SH   DFND 2 216 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 243 19 SH   DFND 2 19 0 0
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PERMROCK ROYALTY TRUST TR UNIT 714254109 59,700 15,000 SH   DFND 1 15,000 0 0
PERPETUA RESOURCES CORP COM 714266103 668 33 SH   DFND 1 33 0 0
PERSONALIS INC COM 71535D106 78 12 SH   DFND 1 12 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 219,102 11,642 SH   DFND 1 11,642 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 207,359 11,018 SH   DFND 1 9,074 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 207,359 11,018 SH   OTR 1 9,074 0 1,944
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3,839 204 SH   DFND 2 204 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 21,053 5,440 SH   DFND 1 5,440 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56,488 4,779 SH   DFND 1 4,779 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,148 3,312 SH   DFND 1 3,312 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 39,148 3,312 SH   OTR 1 3,312 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,570 302 SH   DFND 2 302 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 159,757 12,619 SH   DFND 1 12,619 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,867 3,307 SH   DFND 1 3,307 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,867 3,307 SH   OTR 1 3,307 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,646 367 SH   DFND 2 367 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,864 1,964 SH   DFND 2 1,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,864 1,964 SH   OTR 2 1,964 0 0
PFIZER INC COM 717081103 91,344,704 3,584,957 SH   DFND 1 3,462,613 0 122,344
PFIZER INC COM 717081103 44,408,124 1,742,862 SH   DFND 1 1,722,719 0 20,143
PFIZER INC COM 717081103 44,408,124 1,742,862 SH   OTR 1 1,722,719 0 20,143
PFIZER INC COM 717081103 352,516 13,835 SH   DFND 3 13,835 0 0
PFIZER INC COM 717081103 100,289 3,936 SH   DFND 3 3,936 0 0
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PFIZER INC COM 717081103 1,078,288 42,319 SH   DFND 2 42,319 0 0
PFIZER INC COM 717081103 545,094 21,393 SH   DFND 2 21,329 0 64
PFIZER INC COM 717081103 545,094 21,393 SH   OTR 2 21,329 0 64
PHATHOM PHARMACEUTICALS INC COM 71722W107 17,349 1,474 SH   DFND 1 1,474 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 435 37 SH   DFND 1 37 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 435 37 SH   OTR 1 37 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32,732 809 SH   DFND 1 809 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 17,641 436 SH   DFND 1 436 0 0
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PHILIP MORRIS INTL INC COM 718172109 261,891,202 1,614,619 SH   DFND 1 1,599,335 0 15,284
PHILIP MORRIS INTL INC COM 718172109 79,122,944 487,811 SH   DFND 1 463,474 0 24,337
PHILIP MORRIS INTL INC COM 718172109 79,122,944 487,811 SH   OTR 1 463,474 0 24,337
PHILIP MORRIS INTL INC COM 718172109 738,497 4,553 SH   DFND 3 4,553 0 0
PHILIP MORRIS INTL INC COM 718172109 68,935 425 SH   DFND 3 425 0 0
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PHILIP MORRIS INTL INC COM 718172109 1,119,991 6,905 SH   DFND 2 6,905 0 0
PHILIP MORRIS INTL INC COM 718172109 2,372,662 14,628 SH   DFND 2 14,542 0 86
PHILIP MORRIS INTL INC COM 718172109 2,372,662 14,628 SH   OTR 2 14,542 0 86
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 121,769 3,547 SH   DFND 1 3,547 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,827 228 SH   DFND 1 192 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7,827 228 SH   OTR 1 192 0 36
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 16,375 477 SH   DFND 2 477 0 0
PHILLIPS 66 COM 718546104 103,379,009 760,028 SH   DFND 1 756,836 0 3,192
PHILLIPS 66 COM 718546104 10,892,754 80,082 SH   DFND 1 77,914 0 2,168
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PHILLIPS 66 COM 718546104 333,113 2,449 SH   DFND 3 2,449 0 0
PHILLIPS 66 COM 718546104 2,939,392 21,610 SH   DFND 2 21,610 0 0
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PHINIA INC COMMON STOCK 71880K101 26,498 461 SH   DFND 1 451 0 10
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PHINIA INC COMMON STOCK 71880K101 7,242 126 SH   DFND 2 126 0 0
PHOTRONICS INC COM 719405102 134,785 5,873 SH   DFND 1 5,873 0 0
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PHOTRONICS INC COM 719405102 9,547 416 SH   OTR 1 386 0 30
PHOTRONICS INC COM 719405102 6,082 265 SH   DFND 2 265 0 0
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PIEDMONT REALTY TRUST INC COM CL A 720190206 9,378 1,042 SH   DFND 1 1,042 0 0
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PILGRIMS PRIDE CORP COM 72147K108 42,430 1,042 SH   DFND 1 1,042 0 0
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PIMCO CORPORATE & INCM STRG COM 72200U100 110,840 8,284 SH   DFND 1 8,284 0 0
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PIMCO CORPORATE & INCOME OPP COM 72201B101 37,342 2,586 SH   DFND 1 2,586 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 37,342 2,586 SH   OTR 1 2,586 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 334,820 6,180 SH   DFND 1 6,180 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 2,308 86 SH   DFND 1 86 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 57,877 620 SH   DFND 1 620 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 154,028 1,650 SH   DFND 1 1,650 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 154,028 1,650 SH   OTR 1 1,650 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21,393,378 223,593 SH   DFND 1 223,505 0 88
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,194,898 43,843 SH   DFND 1 43,843 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4,194,898 43,843 SH   OTR 1 43,843 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 433,430 4,530 SH   DFND 3 4,530 0 0
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PIMCO ETF TR ENHAN SHRT MA 72201R833 251,725 2,500 SH   OTR 1 2,500 0 0
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PDD HOLDINGS INC NOTE 12 722304AC6 198,200 2,000 PRN   DFND 1 2,000 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 360,716 3,846 SH   DFND 1 3,846 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 786,893 46,125 SH   OTR 1 46,125 0 0
PLAINS GP HLDGS L P LTD PARTNR INT 72651A207 1,824 100 SH   DFND 1 100 0 0
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PLEXUS CORP COM 729132100 336,983 2,329 SH   DFND 1 2,329 0 0
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PLEXUS CORP COM 729132100 31,687 219 SH   DFND 2 219 0 0
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POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 989 1,052 SH   DFND 1 1,052 0 0
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POTBELLY CORP COM 73754Y100 460 27 SH   DFND 1 27 0 0
POSTAL REALTY TRUST INC CL A 73757R102 106,974 6,818 SH   DFND 1 6,818 0 0
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PROCORE TECHNOLOGIES INC COM 74275K108 436,718 5,989 SH   DFND 1 5,989 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 1,270,401 48,176 SH   OTR 1 48,176 0 0
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REGIONS FINANCIAL CORP NEW COM 7591EP100 67,876 2,574 SH   DFND 2 2,574 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,529 58 SH   DFND 2 8 0 50
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,529 58 SH   OTR 2 8 0 50
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,396,630 12,474 SH   DFND 1 12,474 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 262,065 1,364 SH   DFND 1 1,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 262,065 1,364 SH   OTR 1 1,364 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 22,479 117 SH   DFND 2 117 0 0
RELAY THERAPEUTICS INC COM 75943R102 13,645 2,614 SH   DFND 1 2,614 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,324 1,020 SH   DFND 1 1,020 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,324 1,020 SH   OTR 1 1,020 0 0
RELIANCE INC COM 759509102 646,471 2,302 SH   DFND 1 2,302 0 0
RELIANCE INC COM 759509102 1,178,924 4,198 SH   DFND 1 3,498 0 700
RELIANCE INC COM 759509102 1,178,924 4,198 SH   OTR 1 3,498 0 700
RELIANCE INC COM 759509102 39,597 141 SH   DFND 2 141 0 0
RELIANCE INC COM 759509102 98,291 350 SH   DFND 2 350 0 0
RELIANCE INC COM 759509102 98,291 350 SH   OTR 2 350 0 0
RELX PLC SPONSORED ADR 759530108 3,016,426 63,158 SH   DFND 1 63,158 0 0
RELX PLC SPONSORED ADR 759530108 283,742 5,941 SH   DFND 1 5,941 0 0
RELX PLC SPONSORED ADR 759530108 283,742 5,941 SH   OTR 1 5,941 0 0
RELX PLC SPONSORED ADR 759530108 30,471 638 SH   DFND 2 638 0 0
REMITLY GLOBAL INC COM 75960P104 424,240 26,027 SH   DFND 1 26,027 0 0
REMITLY GLOBAL INC COM 75960P104 3,847 236 SH   DFND 1 236 0 0
REMITLY GLOBAL INC COM 75960P104 3,847 236 SH   OTR 1 236 0 0
RENASANT CORP COM 75970E107 27,815 754 SH   DFND 1 754 0 0
RENASANT CORP COM 75970E107 6,640 180 SH   DFND 1 175 0 5
RENASANT CORP COM 75970E107 6,640 180 SH   OTR 1 175 0 5
RENASANT CORP COM 75970E107 1,402 38 SH   DFND 2 38 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 371,510 97,000 SH   DFND 1 97,000 0 0
REPLIGEN CORP COM 759916109 383,232 2,867 SH   DFND 1 2,867 0 0
REPLIGEN CORP COM 759916109 5,079 38 SH   DFND 1 38 0 0
REPLIGEN CORP COM 759916109 5,079 38 SH   OTR 1 38 0 0
REPLIGEN CORP COM 759916109 19,115 143 SH   DFND 2 143 0 0
UPBOUND GROUP INC COM 76009N100 61,509 2,603 SH   DFND 1 2,603 0 0
UPBOUND GROUP INC COM 76009N100 8,436 357 SH   DFND 1 309 0 48
UPBOUND GROUP INC COM 76009N100 8,436 357 SH   OTR 1 309 0 48
UPBOUND GROUP INC COM 76009N100 10,728 454 SH   DFND 2 454 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 705,788 27,952 SH   DFND 1 27,952 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32,295 1,279 SH   DFND 1 1,279 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32,295 1,279 SH   OTR 1 1,279 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 884 35 SH   DFND 2 35 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,098,200 15,200 SH   DFND 1 15,200 0 0
REPAY HLDGS CORP COM CL A 76029L100 96,091 18,373 SH   DFND 1 18,373 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,088 208 SH   DFND 1 208 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,088 208 SH   OTR 1 208 0 0
REPLIMUNE GROUP INC COM 76029N106 1,894 452 SH   DFND 1 452 0 0
REPLIMUNE GROUP INC COM 76029N106 46 11 SH   DFND 1 11 0 0
REPLIMUNE GROUP INC COM 76029N106 46 11 SH   OTR 1 11 0 0
REPUBLIC SVCS INC COM 760759100 8,197,255 35,721 SH   DFND 1 35,721 0 0
REPUBLIC SVCS INC COM 760759100 1,574,921 6,863 SH   DFND 1 4,378 0 2,485
REPUBLIC SVCS INC COM 760759100 1,574,921 6,863 SH   OTR 1 4,378 0 2,485
REPUBLIC SVCS INC COM 760759100 15,375 67 SH   DFND 3 67 0 0
REPUBLIC SVCS INC COM 760759100 67,467 294 SH   DFND 2 294 0 0
RESMED INC COM 761152107 11,934,081 43,598 SH   DFND 1 43,591 0 7
RESMED INC COM 761152107 6,442,236 23,535 SH   DFND 1 19,922 0 3,613
RESMED INC COM 761152107 6,442,236 23,535 SH   OTR 1 19,922 0 3,613
RESMED INC COM 761152107 14,781 54 SH   DFND 3 54 0 0
RESMED INC COM 761152107 65,695 240 SH   DFND 2 240 0 0
RESMED INC COM 761152107 44,892 164 SH   DFND 2 150 0 14
RESMED INC COM 761152107 44,892 164 SH   OTR 2 150 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 317,978 7,364 SH   DFND 1 7,213 0 151
RESIDEO TECHNOLOGIES INC COM 76118Y104 144,869 3,355 SH   DFND 1 3,284 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 144,869 3,355 SH   OTR 1 3,284 0 71
RESIDEO TECHNOLOGIES INC COM 76118Y104 35,364 819 SH   DFND 2 819 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,080 25 SH   DFND 2 25 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,080 25 SH   OTR 2 25 0 0
RESOURCES CONNECTION INC COM 76122Q105 98,127 19,431 SH   DFND 1 19,431 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,863 765 SH   DFND 1 765 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,863 765 SH   OTR 1 765 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 404,531 6,307 SH   DFND 1 6,307 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 109,808 1,712 SH   DFND 1 1,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 109,808 1,712 SH   OTR 1 1,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,490 70 SH   DFND 2 70 0 0
REVOLUTION MEDICINES INC COM 76155X100 122,401 2,621 SH   DFND 1 2,621 0 0
REVOLUTION MEDICINES INC COM 76155X100 170,922 3,660 SH   DFND 1 150 0 3,510
REVOLUTION MEDICINES INC COM 76155X100 170,922 3,660 SH   OTR 1 150 0 3,510
REVOLVE GROUP INC CL A 76156B107 59,534 2,795 SH   DFND 1 2,795 0 0
REVOLVE GROUP INC CL A 76156B107 1,768 83 SH   DFND 1 83 0 0
REVOLVE GROUP INC CL A 76156B107 1,768 83 SH   OTR 1 83 0 0
REX AMERICAN RES CORP COM 761624105 197,989 6,466 SH   DFND 1 6,466 0 0
REX AMERICAN RES CORP COM 761624105 164,674 5,378 SH   DFND 1 542 0 4,836
REX AMERICAN RES CORP COM 761624105 164,674 5,378 SH   OTR 1 542 0 4,836
REX AMERICAN RES CORP COM 761624105 2,021 66 SH   DFND 2 66 0 0
REXFORD INDL RLTY INC COM 76169C100 402,755 9,797 SH   DFND 1 9,797 0 0
REXFORD INDL RLTY INC COM 76169C100 61,583 1,498 SH   DFND 1 1,498 0 0
REXFORD INDL RLTY INC COM 76169C100 61,583 1,498 SH   OTR 1 1,498 0 0
REXFORD INDL RLTY INC COM 76169C100 15,005 365 SH   DFND 2 365 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 47,154 1,927 SH   DFND 1 1,927 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 196 8 SH   DFND 1 8 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 196 8 SH   OTR 1 8 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,530 226 SH   DFND 3 226 0 0
REZOLUTE INC COM NEW 76200L309 1,767 188 SH   DFND 1 188 0 0
RHINEBECK BANCORP INC COM 762093102 68 6 SH   DFND 1 6 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 116,744 1,156 SH   DFND 1 1,156 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 154,414 1,529 SH   DFND 1 19 0 1,510
RHYTHM PHARMACEUTICALS INC COM 76243J105 154,414 1,529 SH   OTR 1 19 0 1,510
RIBBON COMMUNICATIONS INC COM 762544104 3,937 1,036 SH   DFND 1 1,036 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 99,172 6,979 SH   DFND 1 6,979 0 0
RICHTECH ROBOTICS INC CL B 765504105 193 45 SH   DFND 1 45 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 188,422 6,325 SH   DFND 1 6,325 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,528 152 SH   DFND 1 152 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 4,528 152 SH   OTR 1 152 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 425 15 SH   DFND 1 15 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,518 56 SH   DFND 1 56 0 0
RIMINI STR INC DEL COM 76674Q107 89 19 SH   DFND 1 19 0 0
RINGCENTRAL INC CL A 76680R206 8,304 293 SH   DFND 1 293 0 0
RINGCENTRAL INC CL A 76680R206 20,348 718 SH   DFND 1 718 0 0
RINGCENTRAL INC CL A 76680R206 20,348 718 SH   OTR 1 718 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,204,484 18,247 SH   DFND 1 18,247 0 0
RIO TINTO PLC SPONSORED ADR 767204100 861,629 13,053 SH   DFND 1 5,375 0 7,678
RIO TINTO PLC SPONSORED ADR 767204100 861,629 13,053 SH   OTR 1 5,375 0 7,678
RIO TINTO PLC SPONSORED ADR 767204100 21,123 320 SH   DFND 2 320 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,132 1,017 SH   DFND 2 1,017 0 0
RIO TINTO PLC SPONSORED ADR 767204100 67,132 1,017 SH   OTR 2 1,017 0 0
RIOT PLATFORMS INC COM 767292105 84,189 4,424 SH   DFND 1 4,424 0 0
RIOT PLATFORMS INC COM 767292105 76,482 4,019 SH   DFND 1 159 0 3,860
RIOT PLATFORMS INC COM 767292105 76,482 4,019 SH   OTR 1 159 0 3,860
RIVERNORTH DOUBLELINE STRATE COM 76882G107 21,325 2,500 SH   DFND 1 2,500 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 21,325 2,500 SH   OTR 1 2,500 0 0
RIVERVIEW BANCORP INC COM 769397100 4,070 758 SH   DFND 1 758 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 776,557 52,899 SH   DFND 1 52,899 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117,323 7,992 SH   DFND 1 3,292 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 117,323 7,992 SH   OTR 1 3,292 0 4,700
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,358 365 SH   DFND 2 365 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,850 126 SH   DFND 2 0 0 126
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,850 126 SH   OTR 2 0 0 126
ROBERT HALF INC. COM 770323103 188,453 5,546 SH   DFND 1 5,546 0 0
ROBERT HALF INC. COM 770323103 63,543 1,870 SH   DFND 1 1,845 0 25
ROBERT HALF INC. COM 770323103 63,543 1,870 SH   OTR 1 1,845 0 25
ROBERT HALF INC. COM 770323103 9,446 278 SH   DFND 2 278 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,435,716 30,980 SH   DFND 1 30,980 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,084,875 7,577 SH   DFND 1 7,544 0 33
ROBINHOOD MKTS INC COM CL A 770700102 1,084,875 7,577 SH   OTR 1 7,544 0 33
ROBINHOOD MKTS INC COM CL A 770700102 2,005 14 SH   DFND 3 14 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21,191 148 SH   DFND 2 148 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,291 16 SH   DFND 2 0 0 16
ROBINHOOD MKTS INC COM CL A 770700102 2,291 16 SH   OTR 2 0 0 16
ROBLOX CORP CL A 771049103 1,249,589 9,021 SH   DFND 1 9,021 0 0
ROBLOX CORP CL A 771049103 309,315 2,233 SH   DFND 1 2,159 0 74
ROBLOX CORP CL A 771049103 309,315 2,233 SH   OTR 1 2,159 0 74
ROBLOX CORP CL A 771049103 5,679 41 SH   DFND 2 19 0 22
ROBLOX CORP CL A 771049103 5,679 41 SH   OTR 2 19 0 22
ROCKET COS INC COM CL A 77311W101 72,985 3,766 SH   DFND 1 3,766 0 0
ROCKET COS INC COM CL A 77311W101 116,299 6,001 SH   DFND 1 6,001 0 0
ROCKET COS INC COM CL A 77311W101 116,299 6,001 SH   OTR 1 6,001 0 0
ROCKET LAB CORP COM 773121108 353,672 7,382 SH   DFND 1 7,382 0 0
ROCKET LAB CORP COM 773121108 290,383 6,061 SH   DFND 1 3,191 0 2,870
ROCKET LAB CORP COM 773121108 290,383 6,061 SH   OTR 1 3,191 0 2,870
ROCKET PHARMACEUTICALS INC COM 77313F106 8,939 2,742 SH   DFND 1 2,742 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,139 1,883 SH   DFND 1 1,883 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6,139 1,883 SH   OTR 1 1,883 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,060,925 57,394 SH   DFND 1 57,389 0 5
ROCKWELL AUTOMATION INC COM 773903109 4,723,199 13,513 SH   DFND 1 12,118 0 1,395
ROCKWELL AUTOMATION INC COM 773903109 4,723,199 13,513 SH   OTR 1 12,118 0 1,395
ROCKWELL AUTOMATION INC COM 773903109 123,035 352 SH   DFND 3 352 0 0
ROCKWELL AUTOMATION INC COM 773903109 64,663 185 SH   DFND 2 185 0 0
ROCKWELL AUTOMATION INC COM 773903109 72,702 208 SH   DFND 2 200 0 8
ROCKWELL AUTOMATION INC COM 773903109 72,702 208 SH   OTR 2 200 0 8
ROCKY BRANDS INC COM 774515100 2,234 75 SH   DFND 1 75 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 128,297 3,722 SH   DFND 1 3,722 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 278,724 8,086 SH   DFND 1 3,586 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 278,724 8,086 SH   OTR 1 3,586 0 4,500
ROGERS COMMUNICATIONS INC CL B 775109200 2,964 86 SH   DFND 2 86 0 0
ROGERS CORP COM 775133101 87,782 1,091 SH   DFND 1 1,091 0 0
ROGERS CORP COM 775133101 28,483 354 SH   DFND 1 340 0 14
ROGERS CORP COM 775133101 28,483 354 SH   OTR 1 340 0 14
ROGERS CORP COM 775133101 8,529 106 SH   DFND 2 106 0 0
ROKU INC COM CL A 77543R102 287,473 2,871 SH   DFND 1 2,871 0 0
ROKU INC COM CL A 77543R102 50,966 509 SH   DFND 1 509 0 0
ROKU INC COM CL A 77543R102 50,966 509 SH   OTR 1 509 0 0
ROKU INC COM CL A 77543R102 2,003 20 SH   DFND 2 0 0 20
ROKU INC COM CL A 77543R102 2,003 20 SH   OTR 2 0 0 20
ROLLINS INC COM 775711104 2,166,449 36,882 SH   DFND 1 36,866 0 16
ROLLINS INC COM 775711104 685,672 11,673 SH   DFND 1 11,673 0 0
ROLLINS INC COM 775711104 685,672 11,673 SH   OTR 1 11,673 0 0
ROLLINS INC COM 775711104 2,643 45 SH   DFND 3 45 0 0
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ROLLINS INC COM 775711104 176 3 SH   DFND 2 3 0 0
ROLLINS INC COM 775711104 176 3 SH   OTR 2 3 0 0
ROOT INC CL A NEW 77664L207 4,834 54 SH   DFND 1 54 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,757,622 15,556 SH   DFND 1 15,553 0 3
ROPER TECHNOLOGIES INC COM 776696106 3,197,600 6,412 SH   DFND 1 4,305 0 2,107
ROPER TECHNOLOGIES INC COM 776696106 3,197,600 6,412 SH   OTR 1 4,305 0 2,107
ROPER TECHNOLOGIES INC COM 776696106 18,452 37 SH   DFND 3 37 0 0
ROPER TECHNOLOGIES INC COM 776696106 112,205 225 SH   DFND 2 225 0 0
ROPER TECHNOLOGIES INC COM 776696106 501,183 1,005 SH   DFND 2 1,003 0 2
ROPER TECHNOLOGIES INC COM 776696106 501,183 1,005 SH   OTR 2 1,003 0 2
ROSS STORES INC COM 778296103 30,457,580 199,866 SH   DFND 1 198,705 0 1,161
ROSS STORES INC COM 778296103 10,576,628 69,405 SH   DFND 1 65,805 0 3,600
ROSS STORES INC COM 778296103 10,576,628 69,405 SH   OTR 1 65,805 0 3,600
ROSS STORES INC COM 778296103 87,777 576 SH   DFND 3 576 0 0
ROSS STORES INC COM 778296103 252,815 1,659 SH   DFND 2 1,659 0 0
ROSS STORES INC COM 778296103 49,374 324 SH   DFND 2 63 0 261
ROSS STORES INC COM 778296103 49,374 324 SH   OTR 2 63 0 261
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 150,399 3,400 SH   DFND 1 3,400 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 48,659 1,100 SH   DFND 1 1,100 0 0
ROUNDHILL ETF TRUST S&P 500 ODTE C 77926X205 48,659 1,100 SH   OTR 1 1,100 0 0
ROYAL BK CDA COM 780087102 9,337,289 63,381 SH   DFND 1 63,381 0 0
ROYAL BK CDA COM 780087102 1,637,609 11,116 SH   DFND 1 8,744 0 2,372
ROYAL BK CDA COM 780087102 1,637,609 11,116 SH   OTR 1 8,744 0 2,372
ROYAL BK CDA COM 780087102 294,640 2,000 SH   DFND 3 2,000 0 0
ROYAL BK CDA COM 780087102 58,928 400 SH   DFND 3 400 0 0
ROYAL BK CDA COM 780087102 58,928 400 SH   OTR 3 400 0 0
ROYAL BK CDA COM 780087102 47,290 321 SH   DFND 2 321 0 0
SHELL PLC SPON ADS 780259305 35,542,756 496,893 SH   DFND 1 496,490 0 403
SHELL PLC SPON ADS 780259305 10,966,908 153,319 SH   DFND 1 149,175 0 4,144
SHELL PLC SPON ADS 780259305 10,966,908 153,319 SH   OTR 1 149,175 0 4,144
SHELL PLC SPON ADS 780259305 11,445 160 SH   DFND 3 160 0 0
SHELL PLC SPON ADS 780259305 215,305 3,010 SH   DFND 2 3,010 0 0
SHELL PLC SPON ADS 780259305 55,436 775 SH   DFND 2 775 0 0
SHELL PLC SPON ADS 780259305 55,436 775 SH   OTR 2 775 0 0
ROYAL GOLD INC COM 780287108 821,375 4,095 SH   DFND 1 4,095 0 0
ROYAL GOLD INC COM 780287108 475,174 2,369 SH   DFND 1 2,369 0 0
ROYAL GOLD INC COM 780287108 475,174 2,369 SH   OTR 1 2,369 0 0
ROYAL GOLD INC COM 780287108 25,674 128 SH   DFND 2 128 0 0
ROYAL GOLD INC COM 780287108 2,407 12 SH   DFND 2 0 0 12
ROYAL GOLD INC COM 780287108 2,407 12 SH   OTR 2 0 0 12
ROYCE GLOBAL TRUST INC COM 78081T104 2,214 171 SH   DFND 1 171 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 11,008 850 SH   DFND 1 850 0 0
ROYCE GLOBAL TRUST INC COM 78081T104 11,008 850 SH   OTR 1 850 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 19,695 1,221 SH   DFND 1 1,221 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 92,683 5,746 SH   DFND 1 5,746 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 92,683 5,746 SH   OTR 1 5,746 0 0
RUBRIK INC. CL A 781154109 82,497 1,003 SH   DFND 1 1,003 0 0
RUBRIK INC. CL A 781154109 9,706 118 SH   DFND 1 118 0 0
RUBRIK INC. CL A 781154109 9,706 118 SH   OTR 1 118 0 0
RUMBLE INC COM CL A 78137L105 13,966 1,929 SH   DFND 1 1,929 0 0
RIDENOW GROUP INC COM CL B 781386305 8,540 1,941 SH   DFND 1 1,941 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 358,018 35,238 SH   DFND 1 35,238 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 358,018 35,238 SH   OTR 1 35,238 0 0
RUSH ENTERPRISES INC CL A 781846209 43,257 809 SH   DFND 1 809 0 0
RUSH ENTERPRISES INC CL A 781846209 3,476 65 SH   DFND 1 65 0 0
RUSH ENTERPRISES INC CL A 781846209 3,476 65 SH   OTR 1 65 0 0
RUSH ENTERPRISES INC CL A 781846209 588 11 SH   DFND 2 11 0 0
RUSH ENTERPRISES INC CL B 781846308 114,208 1,989 SH   DFND 1 1,989 0 0
RUSH ENTERPRISES INC CL B 781846308 1,148 20 SH   DFND 1 20 0 0
RUSH ENTERPRISES INC CL B 781846308 1,148 20 SH   OTR 1 20 0 0
RUSH STREET INTERACTIVE INC COM 782011100 3,645 178 SH   DFND 1 178 0 0
RXSIGHT INC COM 78349D107 737 82 SH   DFND 1 82 0 0
RXSIGHT INC COM 78349D107 737 82 SH   OTR 1 82 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 180,803 3,208 SH   DFND 1 3,208 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,808 245 SH   DFND 1 245 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,808 245 SH   OTR 1 245 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,312 112 SH   DFND 2 112 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 6,312 112 SH   OTR 2 112 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 400,343 6,648 SH   DFND 1 6,648 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 101,410 1,684 SH   DFND 1 1,684 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 101,410 1,684 SH   OTR 1 1,684 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,058 84 SH   DFND 2 84 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,261 187 SH   DFND 2 187 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 11,261 187 SH   OTR 2 187 0 0
RYDER SYS INC COM 783549108 435,947 2,311 SH   DFND 1 2,311 0 0
RYDER SYS INC COM 783549108 70,174 372 SH   DFND 1 372 0 0
RYDER SYS INC COM 783549108 70,174 372 SH   OTR 1 372 0 0
RYDER SYS INC COM 783549108 28,485 151 SH   DFND 2 151 0 0
RYERSON HLDG CORP COM 783754104 1,303 57 SH   DFND 1 57 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,437,740 16,048 SH   DFND 1 16,048 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 98,728 1,102 SH   DFND 1 1,081 0 21
RYMAN HOSPITALITY PPTYS INC COM 78377T107 98,728 1,102 SH   OTR 1 1,081 0 21
RYMAN HOSPITALITY PPTYS INC COM 78377T107 68,984 770 SH   DFND 2 770 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,359 417 SH   DFND 2 417 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 37,359 417 SH   OTR 2 417 0 0
S & T BANCORP INC COM 783859101 254,259 6,764 SH   DFND 1 6,764 0 0
S & T BANCORP INC COM 783859101 140,925 3,749 SH   DFND 1 2,962 0 787
S & T BANCORP INC COM 783859101 140,925 3,749 SH   OTR 1 2,962 0 787
S & T BANCORP INC COM 783859101 19,697 524 SH   DFND 2 524 0 0
SES AI CORPORATION CL A COM 78397Q109 149 89 SH   DFND 1 89 0 0
S&P GLOBAL INC COM 78409V104 204,257,099 419,669 SH   DFND 1 419,022 0 647
S&P GLOBAL INC COM 78409V104 57,046,792 117,209 SH   DFND 1 110,701 0 6,508
S&P GLOBAL INC COM 78409V104 57,046,792 117,209 SH   OTR 1 110,701 0 6,508
S&P GLOBAL INC COM 78409V104 511,532 1,051 SH   DFND 3 1,051 0 0
S&P GLOBAL INC COM 78409V104 5,266,689 10,821 SH   DFND 2 10,821 0 0
S&P GLOBAL INC COM 78409V104 454,100 933 SH   DFND 2 915 0 18
S&P GLOBAL INC COM 78409V104 454,100 933 SH   OTR 2 915 0 18
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,437,364 7,434 SH   DFND 1 7,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 709,014 3,667 SH   DFND 1 1,867 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 709,014 3,667 SH   OTR 1 1,867 0 1,800
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6,767 35 SH   DFND 3 35 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,589 122 SH   DFND 2 122 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,320 12 SH   DFND 2 0 0 12
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,320 12 SH   OTR 2 0 0 12
SEI INVTS CO COM 784117103 1,607,483 18,945 SH   DFND 1 18,945 0 0
SEI INVTS CO COM 784117103 138,984 1,638 SH   DFND 1 1,638 0 0
SEI INVTS CO COM 784117103 138,984 1,638 SH   OTR 1 1,638 0 0
SEI INVTS CO COM 784117103 40,898 482 SH   DFND 2 482 0 0
SEACOR MARINE HLDGS INC COM 78413P101 28,575 4,403 SH   DFND 1 4,403 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,608 556 SH   DFND 1 556 0 0
SEACOR MARINE HLDGS INC COM 78413P101 3,608 556 SH   OTR 1 556 0 0
H2O AMERICA COM 784305104 133,633 2,744 SH   DFND 1 2,744 0 0
H2O AMERICA COM 784305104 4,091 84 SH   DFND 1 69 0 15
H2O AMERICA COM 784305104 4,091 84 SH   OTR 1 69 0 15
H2O AMERICA COM 784305104 6,088 125 SH   DFND 2 125 0 0
NEOS ETF TRUST NEOS S&P 500 H 78433H303 115,845 2,215 SH   DFND 1 2,215 0 0
NEOS ETF TRUST NASDAQ 100 HIG 78433H675 22,981 424 SH   DFND 1 424 0 0
SEZZLE INC COM 78435P105 1,750 22 SH   DFND 1 22 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 324,691 15,032 SH   DFND 1 15,032 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 220,795 10,222 SH   DFND 1 10,222 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 220,795 10,222 SH   OTR 1 10,222 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 13,738 636 SH   DFND 2 636 0 0
SL GREEN RLTY CORP COM 78440X887 251,142 4,199 SH   DFND 1 4,199 0 0
SL GREEN RLTY CORP COM 78440X887 31,221 522 SH   DFND 1 496 0 26
SL GREEN RLTY CORP COM 78440X887 31,221 522 SH   OTR 1 496 0 26
SL GREEN RLTY CORP COM 78440X887 14,713 246 SH   DFND 2 246 0 0
SLM CORP COM 78442P106 165,526 5,980 SH   DFND 1 5,980 0 0
SLM CORP COM 78442P106 141,279 5,104 SH   DFND 1 5,104 0 0
SLM CORP COM 78442P106 141,279 5,104 SH   OTR 1 5,104 0 0
SLM CORP COM 78442P106 16,885 610 SH   DFND 2 610 0 0
SM ENERGY CO COM 78454L100 342,214 13,705 SH   DFND 1 13,705 0 0
SM ENERGY CO COM 78454L100 28,116 1,126 SH   DFND 1 1,049 0 77
SM ENERGY CO COM 78454L100 28,116 1,126 SH   OTR 1 1,049 0 77
SM ENERGY CO COM 78454L100 20,925 838 SH   DFND 2 838 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,729,687,073 2,596,426 SH   DFND 1 2,594,974 0 1,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 417,884,055 627,284 SH   DFND 1 622,412 0 4,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 417,884,055 627,284 SH   OTR 1 622,412 0 4,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,010,404 6,020 SH   DFND 3 6,020 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,139,080 97,780 SH   DFND 2 97,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,950,348 23,943 SH   DFND 2 23,943 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,950,348 23,943 SH   OTR 2 23,943 0 0
SPS COMM INC COM 78463M107 360,637 3,463 SH   DFND 1 3,463 0 0
SPS COMM INC COM 78463M107 41,344 397 SH   DFND 1 369 0 28
SPS COMM INC COM 78463M107 41,344 397 SH   OTR 1 369 0 28
SPS COMM INC COM 78463M107 28,534 274 SH   DFND 2 274 0 0
SPDR GOLD TR GOLD SHS 78463V107 199,721,886 561,853 SH   DFND 1 561,096 0 757
SPDR GOLD TR GOLD SHS 78463V107 20,342,126 57,226 SH   DFND 1 56,009 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 20,342,126 57,226 SH   OTR 1 56,009 0 1,217
SPDR GOLD TR GOLD SHS 78463V107 1,879,725 5,288 SH   DFND 3 5,288 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,547 100 SH   DFND 3 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 35,547 100 SH   OTR 3 100 0 0
SPDR GOLD TR GOLD SHS 78463V107 769,593 2,165 SH   DFND 2 2,165 0 0
SPDR GOLD TR GOLD SHS 78463V107 478,463 1,346 SH   DFND 2 1,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 478,463 1,346 SH   OTR 2 1,346 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 128,495 1,989 SH   DFND 1 1,989 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 24,291 376 SH   DFND 3 376 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 6,893,943 162,616 SH   DFND 1 128,476 0 34,140
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 339,067 7,998 SH   DFND 1 7,998 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 339,067 7,998 SH   OTR 1 7,998 0 0
SPDR INDEX SHS FDS MSCI ACWI CLMT 78463X194 17,339 409 SH   DFND 2 409 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 13,791 222 SH   DFND 1 222 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 59,082 425 SH   DFND 1 425 0 0
SPDR INDEX SHS FDS PORTFLI MSCI G 78463X475 1,498 20 SH   DFND 1 20 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 282,545 6,036 SH   DFND 1 6,036 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG 78463X509 75,458 1,612 SH   DFND 3 1,612 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 432,411 7,303 SH   DFND 1 7,303 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,007 17 SH   DFND 3 17 0 0
SPDR INDEX SHS FDS DJ GLB RL ES E 78463X749 3,204 70 SH   DFND 1 70 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 11,641 173 SH   DFND 1 173 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,544 809 SH   DFND 1 809 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34,544 809 SH   OTR 1 809 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 127,301,139 3,645,508 SH   DFND 1 3,645,508 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,406,768 154,833 SH   DFND 1 154,833 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,406,768 154,833 SH   OTR 1 154,833 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 558,371 15,990 SH   DFND 3 15,990 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 978,389 28,018 SH   DFND 2 28,018 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 12,944 186 SH   DFND 1 186 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,671 995 SH   DFND 1 995 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27,671 995 SH   OTR 1 995 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,821,480 45,333 SH   DFND 1 45,333 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104,227 2,594 SH   DFND 1 2,594 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 104,227 2,594 SH   OTR 1 2,594 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40,019 996 SH   DFND 3 996 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVL 78463X889 2,074,374 48,478 SH   DFND 1 48,478 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 2,833,370 10,408 SH   DFND 1 10,408 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 582,572 2,140 SH   DFND 1 2,140 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 582,572 2,140 SH   OTR 1 2,140 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 272 1 SH   DFND 3 1 0 0
SPDR SERIES TRUST PORTFOLIO CRPO 78464A144 74,134 2,502 SH   DFND 1 2,502 0 0
SPDR SERIES TRUST PORTFOLIO CRPO 78464A144 7,704 260 SH   DFND 1 260 0 0
SPDR SERIES TRUST PORTFOLIO CRPO 78464A144 7,704 260 SH   OTR 1 260 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 758,428 23,488 SH   DFND 1 23,488 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 111,946 1,187 SH   DFND 1 1,187 0 0
SPDR SERIES TRUST S&P 600 SMCP G 78464A201 187,017 1,983 SH   DFND 3 1,983 0 0
SPDR SERIES TRUST NUVEEN ICE HIG 78464A284 656,856 26,348 SH   DFND 1 26,348 0 0
SPDR SERIES TRUST S&P 600 SMCP V 78464A300 222,866 2,514 SH   DFND 1 2,514 0 0
SPDR SERIES TRUST BBG CONV SEC E 78464A359 59,702,850 659,700 SH   DFND 1 659,700 0 0
SPDR SERIES TRUST BBG CONV SEC E 78464A359 4,384,454 48,447 SH   DFND 1 48,288 0 159
SPDR SERIES TRUST BBG CONV SEC E 78464A359 4,384,454 48,447 SH   OTR 1 48,288 0 159
SPDR SERIES TRUST BBG CONV SEC E 78464A359 217,924 2,408 SH   DFND 3 2,408 0 0
SPDR SERIES TRUST BBG CONV SEC E 78464A359 144,619 1,598 SH   DFND 2 1,598 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 211,846 6,251 SH   DFND 1 6,251 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 50,056 1,477 SH   DFND 1 1,477 0 0
SPDR SERIES TRUST PORTFOLIO INTR 78464A375 50,056 1,477 SH   OTR 1 1,477 0 0
SPDR SERIES TRUST PORT MTG BK ET 78464A383 8,146 363 SH   DFND 1 363 0 0
SPDR SERIES TRUST BLOOMBERG EMER 78464A391 28,815 1,349 SH   DFND 1 1,349 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 1,901,141 18,191 SH   DFND 1 18,191 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A409 7,629 73 SH   DFND 3 73 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 52,852,415 1,744,880 SH   DFND 1 1,744,880 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 1,910,148 63,062 SH   DFND 1 56,740 0 6,322
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 1,910,148 63,062 SH   OTR 1 56,740 0 6,322
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 125,249 4,135 SH   DFND 3 4,135 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 552,035 18,225 SH   DFND 2 18,225 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 33,622 1,110 SH   DFND 2 1,110 0 0
SPDR SERIES TRUST PORTFOLIO SHOR 78464A474 33,622 1,110 SH   OTR 2 1,110 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 27,447 700 SH   DFND 1 400 0 300
SPDR SERIES TRUST FTSE INT GVT E 78464A490 27,447 700 SH   OTR 1 400 0 300
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,117 105 SH   DFND 2 105 0 0
SPDR SERIES TRUST FTSE INT GVT E 78464A490 4,117 105 SH   OTR 2 105 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 1,643,024 29,695 SH   DFND 1 29,695 0 0
SPDR SERIES TRUST PRTFLO S&P500 78464A508 3,928 71 SH   DFND 3 71 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,760,535 76,545 SH   DFND 1 76,545 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,850,902 80,474 SH   DFND 1 80,474 0 0
SPDR SERIES TRUST BLOOMBERG INTL 78464A516 1,850,902 80,474 SH   OTR 1 80,474 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 196,628 2,345 SH   DFND 1 2,345 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 63,478 625 SH   DFND 1 625 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 29,770 378 SH   DFND 1 378 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 4,944 25 SH   DFND 1 25 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,392,928 13,889 SH   DFND 1 13,889 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 253,032 2,523 SH   DFND 1 2,523 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 253,032 2,523 SH   OTR 1 2,523 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 36,104 360 SH   DFND 3 360 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 24,064,603 102,420 SH   DFND 1 102,420 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,508,208 6,419 SH   DFND 1 6,419 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,508,208 6,419 SH   OTR 1 6,419 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 145,675 620 SH   DFND 3 620 0 0
SPDR SERIES TRUST PORTFOLIO AGRG 78464A649 190,954 7,387 SH   DFND 1 7,387 0 0
SPDR SERIES TRUST PORTFLI TIPS E 78464A656 122,838 4,668 SH   DFND 1 4,668 0 0
SPDR SERIES TRUST PORTFOLIO LN T 78464A664 9,082 337 SH   DFND 1 337 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 100,081 3,463 SH   DFND 1 3,463 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 125,715 4,350 SH   DFND 1 4,350 0 0
SPDR SERIES TRUST PORTFLI INTRMD 78464A672 125,715 4,350 SH   OTR 1 4,350 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 10,846,202 171,346 SH   DFND 1 171,346 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 202,054 3,192 SH   DFND 1 3,082 0 110
SPDR SERIES TRUST S&P REGL BKG 78464A698 202,054 3,192 SH   OTR 1 3,082 0 110
SPDR SERIES TRUST S&P PHARMAC 78464A722 646,902 13,494 SH   DFND 1 13,494 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 95,880 2,000 SH   DFND 1 2,000 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 95,880 2,000 SH   OTR 1 2,000 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 6,124,913 65,725 SH   DFND 1 65,725 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 278,638 2,990 SH   DFND 1 2,990 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 278,638 2,990 SH   OTR 1 2,990 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 34,573 371 SH   DFND 3 371 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 45,683,470 326,194 SH   DFND 1 326,194 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,938,745 78,106 SH   DFND 1 77,465 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,938,745 78,106 SH   OTR 1 77,465 0 641
SPDR SERIES TRUST S&P DIVID ETF 78464A763 103,777 741 SH   DFND 3 741 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204,753 1,462 SH   DFND 2 1,462 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 204,753 1,462 SH   OTR 2 1,462 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 2,420,380 15,835 SH   DFND 1 15,835 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 29,653 194 SH   DFND 1 194 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 29,653 194 SH   OTR 1 194 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 152,868 2,577 SH   DFND 1 2,577 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,407 108 SH   DFND 1 108 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 6,407 108 SH   OTR 1 108 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 19,810,925 333,405 SH   DFND 1 333,405 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,176,457 19,799 SH   DFND 1 19,799 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 1,176,457 19,799 SH   OTR 1 19,799 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 237,323 3,994 SH   DFND 3 3,994 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 59,420 1,000 SH   DFND 2 1,000 0 0
SPDR SERIES TRUST PORTFOLI S&P15 78464A805 782,628 9,704 SH   DFND 1 9,704 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 96,504 1,054 SH   DFND 1 1,054 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15,931 174 SH   DFND 1 174 0 0
SPDR SERIES TRUST S&P 400 MDCP G 78464A821 15,931 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST S&P 400 MDCP V 78464A839 145,467 1,744 SH   DFND 1 1,744 0 0
SPDR SERIES TRUST PORTFOLIO S&P4 78464A847 461,352 8,067 SH   DFND 1 8,067 0 0
SPDR SERIES TRUST PORTFOLIO S&P5 78464A854 2,084,236 26,605 SH   DFND 1 26,605 0 0
SPDR SERIES TRUST PORTFOLIO S&P5 78464A854 19,663 251 SH   DFND 3 251 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18,545,340 58,114 SH   DFND 1 58,114 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,298,302 7,202 SH   DFND 1 7,202 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2,298,302 7,202 SH   OTR 1 7,202 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 27,125 85 SH   DFND 3 85 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 68,292 214 SH   DFND 2 214 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 68,292 214 SH   OTR 2 214 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 5,195,971 51,856 SH   DFND 1 51,576 0 280
SPDR SERIES TRUST S&P BIOTECH 78464A870 245,390 2,449 SH   DFND 1 2,449 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 245,390 2,449 SH   OTR 1 2,449 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 21,743 217 SH   DFND 3 217 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,959,076 44,757 SH   DFND 1 44,757 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276,446 2,495 SH   DFND 1 2,495 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276,446 2,495 SH   OTR 1 2,495 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468,387 5,277 SH   DFND 1 5,277 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 389,568 4,389 SH   DFND 1 219 0 4,170
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 389,568 4,389 SH   OTR 1 219 0 4,170
SSGA ACTIVE ETF TR BLACKSTONE SEN 78467V608 67,027 1,612 SH   DFND 1 1,612 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 118,611 2,915 SH   DFND 1 1,115 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 118,611 2,915 SH   OTR 1 1,115 0 1,800
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,173 250 SH   DFND 2 250 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,173 250 SH   OTR 2 250 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 92,621 2,283 SH   DFND 1 2,283 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,378,793 115,105 SH   DFND 1 115,105 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,821,903 16,867 SH   DFND 1 16,867 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,821,903 16,867 SH   OTR 1 16,867 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 163,236 352 SH   DFND 3 352 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,604,762 12,086 SH   DFND 2 12,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109,443 236 SH   DFND 2 236 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109,443 236 SH   OTR 2 236 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209,511,101 351,511 SH   DFND 1 351,486 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,335,371 171,695 SH   DFND 1 170,004 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 102,335,371 171,695 SH   OTR 1 170,004 0 1,691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 458,347 769 SH   DFND 3 769 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,009,217 3,371 SH   DFND 2 3,371 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,090,554 6,863 SH   DFND 2 6,863 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,090,554 6,863 SH   OTR 2 6,863 0 0
SPDR SERIES TRUST PORTFOLIO SH T 78468R101 6,216 212 SH   DFND 1 212 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 46,290 1,500 SH   DFND 1 1,500 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 46,290 1,500 SH   OTR 1 1,500 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 293,162 4,052 SH   DFND 1 4,052 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 8,827 122 SH   DFND 3 122 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,118,280 8,459 SH   DFND 1 8,459 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 96,638 731 SH   DFND 1 731 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 96,638 731 SH   OTR 1 731 0 0
SPDR SERIES TRUST PORTFLI HIGH Y 78468R606 244,715 10,222 SH   DFND 1 10,222 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 52,118,039 531,871 SH   DFND 1 531,871 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 5,438,249 55,498 SH   DFND 1 55,498 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 5,438,249 55,498 SH   OTR 1 55,498 0 0
SPDR SERIES TRUST BLOOMBERG HIGH 78468R622 289,071 2,950 SH   DFND 3 2,950 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 310,802 4,992 SH   DFND 1 4,992 0 0
SPDR SERIES TRUST S&P KENSHO NEW 78468R648 6,351 102 SH   DFND 3 102 0 0
SPDR SERIES TRUST S&P KENSHO CLE 78468R655 37,961 451 SH   DFND 1 451 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 78468R663 74,042 807 SH   DFND 1 807 0 0
SPDR SERIES TRUST S&P KENSHO SMA 78468R689 28,441 800 SH   DFND 1 800 0 0
SPDR SERIES TRUST NUVEEN ICE MUN 78468R721 258,427 5,671 SH   DFND 1 5,671 0 0
SPDR SERIES TRUST NUVEEN ICE MUN 78468R721 47,712 1,047 SH   DFND 1 1,047 0 0
SPDR SERIES TRUST NUVEEN ICE MUN 78468R721 47,712 1,047 SH   OTR 1 1,047 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 55,654,319 1,154,175 SH   DFND 1 1,154,175 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 9,130,505 189,351 SH   DFND 1 189,351 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 9,130,505 189,351 SH   OTR 1 189,351 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 365,315 7,576 SH   DFND 3 7,576 0 0
SPDR SERIES TRUST NUVEEN ICE SHO 78468R739 386,242 8,010 SH   DFND 2 8,010 0 0
SPDR SERIES TRUST SPDR MSCI USA 78468R747 35,943 282 SH   DFND 1 282 0 0
SPDR SERIES TRUST PRTFLO S&P500 78468R788 26,840 610 SH   DFND 1 610 0 0
SPDR SERIES TRUST PRTFLO S&P500 78468R788 38,104 866 SH   DFND 1 850 0 16
SPDR SERIES TRUST PRTFLO S&P500 78468R788 38,104 866 SH   OTR 1 850 0 16
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 20,544,506 374,558 SH   DFND 1 275,873 0 98,685
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 3,605,784 65,739 SH   DFND 1 65,739 0 0
SPDR SERIES TRUST SPDR S&P 500 E 78468R796 3,605,784 65,739 SH   OTR 1 65,739 0 0
SPDR SERIES TRUST MSCI USA STRTG 78468R812 7,362 43 SH   DFND 1 43 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 50,950,101 1,099,959 SH   DFND 1 1,099,959 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 9,738,270 210,239 SH   DFND 1 210,239 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 9,738,270 210,239 SH   OTR 1 210,239 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 395,526 8,539 SH   DFND 3 8,539 0 0
SPDR SERIES TRUST PORTFOLIO S&P6 78468R853 550,235 11,879 SH   DFND 2 11,879 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 80,189 4,157 SH   DFND 1 4,157 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 1,929 100 SH   DFND 2 100 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 78468R861 1,929 100 SH   OTR 2 100 0 0
SPDR INDEX SHS FDS MSCI EAFE FS E 78470E106 34,816 706 SH   DFND 1 706 0 0
SKYX PLATFORMS CORP COM 78471E105 93 83 SH   DFND 1 83 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,270,664 6,803 SH   DFND 1 6,803 0 0
SPX TECHNOLOGIES INC COM 78473E103 332,655 1,781 SH   DFND 1 1,337 0 444
SPX TECHNOLOGIES INC COM 78473E103 332,655 1,781 SH   OTR 1 1,337 0 444
SPX TECHNOLOGIES INC COM 78473E103 91,709 491 SH   DFND 2 491 0 0
SSR MINING IN COM 784730103 139,438 5,710 SH   DFND 1 5,710 0 0
SSR MINING IN COM 784730103 38,681 1,584 SH   DFND 1 1,584 0 0
SSR MINING IN COM 784730103 38,681 1,584 SH   OTR 1 1,584 0 0
SABINE RTY TR UNIT BEN INT 785688102 168,773 2,124 SH   DFND 1 2,124 0 0
SABINE RTY TR UNIT BEN INT 785688102 47,676 600 SH   DFND 2 600 0 0
SABINE RTY TR UNIT BEN INT 785688102 47,676 600 SH   OTR 2 600 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 86,620 4,647 SH   DFND 1 4,647 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 163,100 8,750 SH   DFND 1 0 0 8,750
SABRA HEALTH CARE REIT INC COM 78573L106 163,100 8,750 SH   OTR 1 0 0 8,750
SABRA HEALTH CARE REIT INC COM 78573L106 21,100 1,132 SH   DFND 2 1,132 0 0
SABRE CORP COM 78573M104 48,817 26,676 SH   DFND 1 26,676 0 0
SABRE CORP COM 78573M104 10,852 5,930 SH   DFND 1 5,930 0 0
SABRE CORP COM 78573M104 10,852 5,930 SH   OTR 1 5,930 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 12,571 720 SH   DFND 1 720 0 0
SAFEHOLD INC COM 78646V107 80,052 5,168 SH   DFND 1 5,168 0 0
SAFEHOLD INC COM 78646V107 5,685 367 SH   DFND 1 355 0 12
SAFEHOLD INC COM 78646V107 5,685 367 SH   OTR 1 355 0 12
SAFEHOLD INC COM 78646V107 2,416 156 SH   DFND 2 156 0 0
SAFETY INS GROUP INC COM 78648T100 12,936 183 SH   DFND 1 183 0 0
SAFETY INS GROUP INC COM 78648T100 2,474 35 SH   DFND 1 33 0 2
SAFETY INS GROUP INC COM 78648T100 2,474 35 SH   OTR 1 33 0 2
SAFETY INS GROUP INC COM 78648T100 212 3 SH   DFND 2 3 0 0
SAIA INC COM 78709Y105 535,256 1,788 SH   DFND 1 1,788 0 0
SAIA INC COM 78709Y105 220,928 738 SH   DFND 1 122 0 616
SAIA INC COM 78709Y105 220,928 738 SH   OTR 1 122 0 616
SAIA INC COM 78709Y105 31,133 104 SH   DFND 2 104 0 0
SAILPOINT INC COM 78781J109 88,320 4,000 SH   DFND 1 4,000 0 0
SAILPOINT INC COM 78781J109 88,320 4,000 SH   OTR 1 4,000 0 0
ST JOE CO COM 790148100 100,840 2,038 SH   DFND 1 2,038 0 0
ST JOE CO COM 790148100 10,737 217 SH   DFND 1 199 0 18
ST JOE CO COM 790148100 10,737 217 SH   OTR 1 199 0 18
ST JOE CO COM 790148100 17,862 361 SH   DFND 2 361 0 0
SALESFORCE INC COM 79466L302 42,063,708 177,484 SH   DFND 1 177,464 0 20
SALESFORCE INC COM 79466L302 5,568,078 23,494 SH   DFND 1 22,611 0 883
SALESFORCE INC COM 79466L302 5,568,078 23,494 SH   OTR 1 22,611 0 883
SALESFORCE INC COM 79466L302 100,251 423 SH   DFND 3 423 0 0
SALESFORCE INC COM 79466L302 405,981 1,713 SH   DFND 2 1,713 0 0
SALESFORCE INC COM 79466L302 130,587 551 SH   DFND 2 529 0 22
SALESFORCE INC COM 79466L302 130,587 551 SH   OTR 2 529 0 22
SALLY BEAUTY HLDGS INC COM 79546E104 156,728 9,627 SH   DFND 1 9,627 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,298 264 SH   DFND 1 212 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 4,298 264 SH   OTR 1 212 0 52
SALLY BEAUTY HLDGS INC COM 79546E104 4,998 307 SH   DFND 2 307 0 0
SAMSARA INC COM CL A 79589L106 349,144 9,373 SH   DFND 1 9,373 0 0
SAMSARA INC COM CL A 79589L106 18,029 484 SH   DFND 1 484 0 0
SAMSARA INC COM CL A 79589L106 18,029 484 SH   OTR 1 484 0 0
SANA BIOTECHNOLOGY INC COM 799566104 42,753 12,043 SH   DFND 1 12,043 0 0
SANARA MEDTECH INC COM 79957L100 254 8 SH   DFND 1 8 0 0
SANDISK CORP COM 80004C200 726,271 6,473 SH   DFND 1 6,466 0 7
SANDISK CORP COM 80004C200 116,015 1,034 SH   DFND 1 1,011 0 23
SANDISK CORP COM 80004C200 116,015 1,034 SH   OTR 1 1,011 0 23
SANDISK CORP COM 80004C200 1,346 12 SH   DFND 3 12 0 0
SANDISK CORP COM 80004C200 28,387 253 SH   DFND 2 253 0 0
SANDISK CORP COM 80004C200 673 6 SH   DFND 2 0 0 6
SANDISK CORP COM 80004C200 673 6 SH   OTR 2 0 0 6
SANDRIDGE ENERGY INC COM NEW 80007P869 38,025 3,371 SH   DFND 1 3,371 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 936 83 SH   DFND 1 83 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 936 83 SH   OTR 1 83 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 24,041 374 SH   DFND 1 374 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,042 94 SH   DFND 1 94 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,042 94 SH   OTR 1 94 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,157 18 SH   DFND 2 18 0 0
SANGAMO THERAPEUTICS INC COM 800677106 23,555 35,000 SH   DFND 1 35,000 0 0
SANOFI SA SPONSORED ADR 80105N105 1,874,170 39,707 SH   DFND 1 39,707 0 0
SANOFI SA SPONSORED ADR 80105N105 846,013 17,924 SH   DFND 1 11,305 0 6,619
SANOFI SA SPONSORED ADR 80105N105 846,013 17,924 SH   OTR 1 11,305 0 6,619
SANOFI SA SPONSORED ADR 80105N105 40,734 863 SH   DFND 2 863 0 0
SANOFI SA SPONSORED ADR 80105N105 26,951 571 SH   DFND 2 571 0 0
SANOFI SA SPONSORED ADR 80105N105 26,951 571 SH   OTR 2 571 0 0
SANMINA CORPORATION COM 801056102 296,408 2,575 SH   DFND 1 2,575 0 0
SANMINA CORPORATION COM 801056102 50,533 439 SH   DFND 1 402 0 37
SANMINA CORPORATION COM 801056102 50,533 439 SH   OTR 1 402 0 37
SANMINA CORPORATION COM 801056102 52,835 459 SH   DFND 2 459 0 0
SANUWAVE HEALTH INC COM 80303D305 375 10 SH   DFND 1 10 0 0
SAP SE SPON ADR 803054204 17,131,100 64,111 SH   DFND 1 63,986 0 125
SAP SE SPON ADR 803054204 1,952,771 7,308 SH   DFND 1 5,407 0 1,901
SAP SE SPON ADR 803054204 1,952,771 7,308 SH   OTR 1 5,407 0 1,901
SAP SE SPON ADR 803054204 208,691 781 SH   DFND 2 781 0 0
SAP SE SPON ADR 803054204 70,276 263 SH   DFND 2 263 0 0
SAP SE SPON ADR 803054204 70,276 263 SH   OTR 2 263 0 0
PALLADYNE AI CORP COM NEW 80359A205 189 22 SH   DFND 1 22 0 0
PALLADYNE AI CORP COM NEW 80359A205 25,916 3,017 SH   DFND 1 3,017 0 0
PALLADYNE AI CORP COM NEW 80359A205 25,916 3,017 SH   OTR 1 3,017 0 0
SAREPTA THERAPEUTICS INC COM 803607100 90,685 4,706 SH   DFND 1 4,706 0 0
SAREPTA THERAPEUTICS INC COM 803607100 16,958 880 SH   DFND 1 820 0 60
SAREPTA THERAPEUTICS INC COM 803607100 16,958 880 SH   OTR 1 820 0 60
SAREPTA THERAPEUTICS INC COM 803607100 11,793 612 SH   DFND 2 612 0 0
SASOL LTD SPONSORED ADR 803866300 25,129 4,040 SH   DFND 1 4,040 0 0
SASOL LTD SPONSORED ADR 803866300 38,558 6,199 SH   DFND 1 6,199 0 0
SASOL LTD SPONSORED ADR 803866300 38,558 6,199 SH   OTR 1 6,199 0 0
SATELLOGIC INC COM CL A 80401C100 728 222 SH   DFND 1 222 0 0
SAUL CTRS INC COM 804395101 172,066 5,399 SH   DFND 1 5,399 0 0
SAUL CTRS INC COM 804395101 1,657 52 SH   DFND 1 19 0 33
SAUL CTRS INC COM 804395101 1,657 52 SH   OTR 1 19 0 33
SAUL CTRS INC COM 804395101 8,127 255 SH   DFND 2 255 0 0
SAVARA INC COM 805111101 3,320 930 SH   DFND 1 930 0 0
SAVARA INC COM 805111101 1,621 454 SH   DFND 1 454 0 0
SAVARA INC COM 805111101 1,621 454 SH   OTR 1 454 0 0
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 13,662 569 SH   DFND 1 569 0 0
SCANSOURCE INC COM 806037107 16,760 381 SH   DFND 1 381 0 0
SCANSOURCE INC COM 806037107 8,666 197 SH   DFND 1 191 0 6
SCANSOURCE INC COM 806037107 8,666 197 SH   OTR 1 191 0 6
SCANSOURCE INC COM 806037107 836 19 SH   DFND 2 19 0 0
HENRY SCHEIN INC COM 806407102 5,119,915 77,142 SH   DFND 1 77,142 0 0
HENRY SCHEIN INC COM 806407102 191,411 2,884 SH   DFND 1 2,884 0 0
HENRY SCHEIN INC COM 806407102 191,411 2,884 SH   OTR 1 2,884 0 0
HENRY SCHEIN INC COM 806407102 2,987 45 SH   DFND 3 45 0 0
HENRY SCHEIN INC COM 806407102 4,380 66 SH   DFND 2 66 0 0
HENRY SCHEIN INC COM 806407102 199 3 SH   DFND 2 3 0 0
HENRY SCHEIN INC COM 806407102 199 3 SH   OTR 2 3 0 0
SCHLUMBERGER LTD COM STK 806857108 17,840,058 519,059 SH   DFND 1 517,724 0 1,335
SCHLUMBERGER LTD COM STK 806857108 3,760,044 109,399 SH   DFND 1 108,491 0 908
SCHLUMBERGER LTD COM STK 806857108 3,760,044 109,399 SH   OTR 1 108,491 0 908
SCHLUMBERGER LTD COM STK 806857108 80,666 2,347 SH   DFND 3 2,347 0 0
SCHLUMBERGER LTD COM STK 806857108 83,382 2,426 SH   DFND 2 2,426 0 0
SCHLUMBERGER LTD COM STK 806857108 3,953 115 SH   DFND 2 115 0 0
SCHLUMBERGER LTD COM STK 806857108 3,953 115 SH   OTR 2 115 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 81,635 3,858 SH   DFND 1 3,858 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,580 500 SH   DFND 1 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 10,580 500 SH   OTR 1 500 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,010 95 SH   DFND 2 95 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 18,173 488 SH   DFND 1 488 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,825 49 SH   DFND 1 49 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,825 49 SH   OTR 1 49 0 0
SCHOLASTIC CORP COM 807066105 28,284 1,033 SH   DFND 1 1,033 0 0
SCHOLASTIC CORP COM 807066105 739 27 SH   DFND 1 27 0 0
SCHOLASTIC CORP COM 807066105 739 27 SH   OTR 1 27 0 0
SCHOLASTIC CORP COM 807066105 274 10 SH   DFND 2 10 0 0
SCHRODINGER INC COM 80810D103 27,221 1,357 SH   DFND 1 1,357 0 0
SCHRODINGER INC COM 80810D103 7,864 392 SH   DFND 1 368 0 24
SCHRODINGER INC COM 80810D103 7,864 392 SH   OTR 1 368 0 24
SCHRODINGER INC COM 80810D103 6,058 302 SH   DFND 2 302 0 0
SCHWAB CHARLES CORP COM 808513105 22,207,754 232,615 SH   DFND 1 232,604 0 11
SCHWAB CHARLES CORP COM 808513105 4,065,017 42,579 SH   DFND 1 35,372 0 7,207
SCHWAB CHARLES CORP COM 808513105 4,065,017 42,579 SH   OTR 1 35,372 0 7,207
SCHWAB CHARLES CORP COM 808513105 83,918 879 SH   DFND 3 879 0 0
SCHWAB CHARLES CORP COM 808513105 273,522 2,865 SH   DFND 2 2,865 0 0
SCHWAB CHARLES CORP COM 808513105 7,829 82 SH   DFND 2 10 0 72
SCHWAB CHARLES CORP COM 808513105 7,829 82 SH   OTR 2 10 0 72
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,597,944 101,048 SH   DFND 1 101,048 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 20,066,365 761,821 SH   DFND 1 761,821 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,729,713 54,206 SH   DFND 1 54,206 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89,348 2,800 SH   DFND 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 89,348 2,800 SH   OTR 1 2,800 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 24,156 757 SH   DFND 3 757 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 769,406 26,431 SH   DFND 1 26,431 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,528,624 51,573 SH   DFND 1 51,573 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,106 206 SH   DFND 3 206 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 709,692 25,437 SH   DFND 1 25,437 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,135 650 SH   DFND 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18,135 650 SH   OTR 1 0 0 650
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266,975 9,569 SH   DFND 3 9,569 0 0
SCHWAB STRATEGIC TR MORTGAGE BACKE 808524615 103,097 4,010 SH   DFND 1 4,010 0 0
SCHWAB STRATEGIC TR HIGH YIELD BD 808524631 6,789 254 SH   DFND 1 254 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 179 7 SH   DFND 1 7 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATI 808524656 54,863 698 SH   DFND 1 698 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 104,968 4,548 SH   DFND 1 4,548 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 637,968 19,118 SH   DFND 1 19,118 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 22,805 710 SH   DFND 1 710 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EM 808524730 3,471 96 SH   DFND 1 96 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524748 30,356 682 SH   DFND 1 682 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL IN 808524755 228,934 5,329 SH   DFND 1 5,329 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524763 177,830 5,707 SH   DFND 1 5,707 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 244,827 9,309 SH   DFND 1 9,309 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 74,718 2,841 SH   DFND 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524771 74,718 2,841 SH   OTR 1 2,841 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US 808524789 100,386 3,900 SH   DFND 1 3,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,827,899 66,956 SH   DFND 1 66,956 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 767,348 28,108 SH   DFND 1 26,608 0 1,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 767,348 28,108 SH   OTR 1 26,608 0 1,500
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,546,979 66,451 SH   DFND 1 66,451 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65,184 2,800 SH   DFND 1 0 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 65,184 2,800 SH   OTR 1 0 0 2,800
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,624 800 SH   DFND 3 800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 17,127,874 794,060 SH   DFND 1 794,060 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 443,458 20,559 SH   DFND 1 20,359 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 443,458 20,559 SH   OTR 1 20,359 0 200
SCHWAB STRATEGIC TR US REIT ETF 808524847 204,419 9,477 SH   DFND 3 9,477 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 67,323 2,679 SH   DFND 1 2,679 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 4,071 162 SH   DFND 1 162 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TR 808524854 4,071 162 SH   OTR 1 162 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 78,559,924 3,219,669 SH   DFND 1 3,219,669 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,546,413 227,312 SH   DFND 1 227,312 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,546,413 227,312 SH   OTR 1 227,312 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 401,770 16,466 SH   DFND 2 16,466 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,890 3,684 SH   DFND 2 0 0 3,684
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 89,890 3,684 SH   OTR 2 0 0 3,684
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,749,870 102,036 SH   DFND 1 102,036 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 704,230 26,131 SH   DFND 1 26,131 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 704,230 26,131 SH   OTR 1 26,131 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 42,557,175 935,117 SH   DFND 1 935,117 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,633,473 79,839 SH   DFND 1 77,976 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,633,473 79,839 SH   OTR 1 77,976 0 1,863
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 125,153 2,750 SH   DFND 3 2,750 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 548,031 12,042 SH   DFND 2 12,042 0 0
MATIV HOLDINGS INC COM 808541106 31,566 2,791 SH   DFND 1 2,791 0 0
MATIV HOLDINGS INC COM 808541106 724 64 SH   DFND 1 64 0 0
MATIV HOLDINGS INC COM 808541106 724 64 SH   OTR 1 64 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 194,964 1,962 SH   DFND 1 1,962 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 114,673 1,154 SH   DFND 1 454 0 700
SCIENCE APPLICATIONS INTL CO COM 808625107 114,673 1,154 SH   OTR 1 454 0 700
SCIENCE APPLICATIONS INTL CO COM 808625107 13,415 135 SH   DFND 2 135 0 0
LIGHT & WONDER INC COM 80874P109 126,749 1,510 SH   DFND 1 1,510 0 0
LIGHT & WONDER INC COM 80874P109 15,529 185 SH   DFND 1 185 0 0
LIGHT & WONDER INC COM 80874P109 15,529 185 SH   OTR 1 185 0 0
LIGHT & WONDER INC COM 80874P109 23,587 281 SH   DFND 2 281 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 182,468 3,204 SH   DFND 1 3,204 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 601,506 10,562 SH   DFND 1 10,562 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 601,506 10,562 SH   OTR 1 10,562 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,549 115 SH   DFND 2 115 0 0
SCPHARMACEUTICALS INC COM 810648105 14,476 2,553 SH   DFND 1 2,553 0 0
SCPHARMACEUTICALS INC COM 810648105 164 29 SH   DFND 1 29 0 0
SCPHARMACEUTICALS INC COM 810648105 164 29 SH   OTR 1 29 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 12 5 SH   DFND 1 5 0 0
SEA LTD SPONSORD ADS 81141R100 4,310,431 24,117 SH   DFND 1 24,117 0 0
SEA LTD SPONSORD ADS 81141R100 536,905 3,004 SH   DFND 1 3,004 0 0
SEA LTD SPONSORD ADS 81141R100 536,905 3,004 SH   OTR 1 3,004 0 0
SEA LTD SPONSORD ADS 81141R100 26,273 147 SH   DFND 2 147 0 0
SEA LTD SPONSORD ADS 81141R100 113,851 637 SH   DFND 2 637 0 0
SEA LTD SPONSORD ADS 81141R100 113,851 637 SH   OTR 2 637 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,529,138 50,251 SH   DFND 1 50,251 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 22,579 742 SH   DFND 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 22,579 742 SH   OTR 1 689 0 53
SEACOAST BKG CORP FLA COM NEW 811707801 18,319 602 SH   DFND 2 602 0 0
SEABRIDGE GOLD INC COM 811916105 65,616 2,717 SH   DFND 1 2,717 0 0
SEABRIDGE GOLD INC COM 811916105 476,335 19,724 SH   DFND 1 19,724 0 0
SEABRIDGE GOLD INC COM 811916105 476,335 19,724 SH   OTR 1 19,724 0 0
SEALED AIR CORP NEW COM 81211K100 1,046,607 29,607 SH   DFND 1 29,607 0 0
SEALED AIR CORP NEW COM 81211K100 118,741 3,359 SH   DFND 1 3,294 0 65
SEALED AIR CORP NEW COM 81211K100 118,741 3,359 SH   OTR 1 3,294 0 65
SEALED AIR CORP NEW COM 81211K100 28,280 800 SH   DFND 3 800 0 0
SEALED AIR CORP NEW COM 81211K100 32,310 914 SH   DFND 2 914 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 4,378 191 SH   DFND 1 191 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 229 10 SH   DFND 1 10 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 229 10 SH   OTR 1 10 0 0
SEASTAR MEDICAL HOLDING CORP COM NEW 81256L203 9,961 17,475 SH   DFND 1 17,475 0 0
UNITED PARKS & RESORTS INC COM 81282V100 256,174 4,955 SH   DFND 1 4,955 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,637 51 SH   DFND 1 51 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,637 51 SH   OTR 1 51 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,201,315 136,145 SH   DFND 1 135,745 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,351,519 37,397 SH   DFND 1 37,397 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,351,519 37,397 SH   OTR 1 37,397 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194,655 2,172 SH   DFND 3 2,172 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 94,101 1,050 SH   DFND 2 1,050 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14,559,409 104,616 SH   DFND 1 104,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,800,999 12,941 SH   DFND 1 12,941 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,800,999 12,941 SH   OTR 1 12,941 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49,545 356 SH   DFND 3 356 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,585 500 SH   DFND 2 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,307 498 SH   DFND 2 498 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69,307 498 SH   OTR 2 498 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,048,752 64,422 SH   DFND 1 64,422 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 474,060 6,049 SH   DFND 1 6,049 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 474,060 6,049 SH   OTR 1 6,049 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44,671 570 SH   DFND 3 570 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,566,944 48,268 SH   DFND 1 48,268 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,336,987 13,925 SH   DFND 1 13,925 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,336,987 13,925 SH   OTR 1 13,925 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47,928 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,661 274 SH   DFND 2 274 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65,661 274 SH   OTR 2 274 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 45,414,828 508,337 SH   DFND 1 508,337 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,963,909 55,562 SH   DFND 1 55,562 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,963,909 55,562 SH   OTR 1 55,562 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,934 100 SH   DFND 3 100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 104,170 1,166 SH   DFND 2 1,166 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,503 722 SH   DFND 2 722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64,503 722 SH   OTR 2 722 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,259,594 728,784 SH   DFND 1 717,934 0 10,850
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,346,898 136,382 SH   DFND 1 127,764 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,346,898 136,382 SH   OTR 1 127,764 0 8,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 89,209 1,656 SH   DFND 3 1,656 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 167,051 3,101 SH   DFND 2 3,101 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270,320 5,018 SH   DFND 2 5,018 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 270,320 5,018 SH   OTR 2 5,018 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 28,506,485 184,831 SH   DFND 1 184,831 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,377,411 41,350 SH   DFND 1 41,350 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,377,411 41,350 SH   OTR 1 41,350 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 354,729 2,300 SH   DFND 3 2,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 324,037 2,101 SH   DFND 2 2,101 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138,633,123 491,851 SH   DFND 1 491,851 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,717,948 108,983 SH   DFND 1 99,764 0 9,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,717,948 108,983 SH   OTR 1 99,764 0 9,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 411,797 1,461 SH   DFND 3 1,461 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 951,278 3,375 SH   DFND 2 3,375 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846,426 3,003 SH   DFND 2 3,003 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 846,426 3,003 SH   OTR 2 3,003 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,049,633 68,004 SH   DFND 1 68,004 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,280,161 19,263 SH   DFND 1 14,164 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,280,161 19,263 SH   OTR 1 14,164 0 5,099
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,314 28 SH   DFND 3 28 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 274,027 2,315 SH   DFND 2 2,315 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58,593 495 SH   DFND 2 495 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 58,593 495 SH   OTR 2 495 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,877,435 92,035 SH   DFND 1 92,035 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 892,903 21,194 SH   DFND 1 21,194 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 892,903 21,194 SH   OTR 1 21,194 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26,121 620 SH   DFND 3 620 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18,903,640 216,760 SH   DFND 1 216,760 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,897,639 33,226 SH   DFND 1 33,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,897,639 33,226 SH   OTR 1 33,226 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282,212 3,236 SH   DFND 3 3,236 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,026,374 11,769 SH   DFND 2 11,769 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 171 16 SH   DFND 1 16 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 50,778 4,750 SH   DFND 1 0 0 4,750
SELECT WATER SOLUTIONS INC CL A COM 81617J301 50,778 4,750 SH   OTR 1 0 0 4,750
SELECT MED HLDGS CORP COM 81619Q105 58,191 4,532 SH   DFND 1 4,532 0 0
SELECT MED HLDGS CORP COM 81619Q105 12,801 997 SH   DFND 1 954 0 43
SELECT MED HLDGS CORP COM 81619Q105 12,801 997 SH   OTR 1 954 0 43
SELECT MED HLDGS CORP COM 81619Q105 7,794 607 SH   DFND 2 607 0 0
SELECTIVE INS GROUP INC COM 816300107 548,682 6,768 SH   DFND 1 6,768 0 0
SELECTIVE INS GROUP INC COM 816300107 362,221 4,468 SH   DFND 1 3,218 0 1,250
SELECTIVE INS GROUP INC COM 816300107 362,221 4,468 SH   OTR 1 3,218 0 1,250
SELECTIVE INS GROUP INC COM 816300107 13,377 165 SH   DFND 2 165 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 1,855 1,152 SH   DFND 1 1,152 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 3,986 37 SH   DFND 1 37 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 162,687 1,510 SH   DFND 1 0 0 1,510
GENEDX HOLDINGS CORP COM CL A 81663L200 162,687 1,510 SH   OTR 1 0 0 1,510
SEMTECH CORP COM 816850101 509,653 7,133 SH   DFND 1 7,133 0 0
SEMTECH CORP COM 816850101 360,680 5,048 SH   DFND 1 760 0 4,288
SEMTECH CORP COM 816850101 360,680 5,048 SH   OTR 1 760 0 4,288
SEMTECH CORP COM 816850101 45,228 633 SH   DFND 2 633 0 0
SEMPRA COM 816851109 7,059,021 78,451 SH   DFND 1 78,446 0 5
SEMPRA COM 816851109 1,641,415 18,242 SH   DFND 1 18,161 0 81
SEMPRA COM 816851109 1,641,415 18,242 SH   OTR 1 18,161 0 81
SEMPRA COM 816851109 27,264 303 SH   DFND 3 303 0 0
SEMPRA COM 816851109 100,508 1,117 SH   DFND 2 1,117 0 0
SEMPRA COM 816851109 38,511 428 SH   DFND 2 428 0 0
SEMPRA COM 816851109 38,511 428 SH   OTR 2 428 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 212 30 SH   DFND 1 30 0 0
SENECA FOODS CORP NEW CL A 817070501 20,077 186 SH   DFND 1 186 0 0
SENECA FOODS CORP NEW CL A 817070501 1,187 11 SH   DFND 1 11 0 0
SENECA FOODS CORP NEW CL A 817070501 1,187 11 SH   OTR 1 11 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 245,042 2,611 SH   DFND 1 2,611 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,741 221 SH   DFND 1 215 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 20,741 221 SH   OTR 1 215 0 6
SENSIENT TECHNOLOGIES CORP COM 81725T100 47,394 505 SH   DFND 3 505 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16,236 173 SH   DFND 2 173 0 0
SENTINELONE INC CL A 81730H109 72,412 4,112 SH   DFND 1 4,112 0 0
SENTINELONE INC CL A 81730H109 103,124 5,856 SH   DFND 1 5,856 0 0
SENTINELONE INC CL A 81730H109 103,124 5,856 SH   OTR 1 5,856 0 0
SENTINELONE INC CL A 81730H109 969 55 SH   DFND 2 11 0 44
SENTINELONE INC CL A 81730H109 969 55 SH   OTR 2 11 0 44
SEPTERNA INC COM 81734D104 3,724 198 SH   DFND 1 198 0 0
SERVICE CORP INTL COM 817565104 21,440,468 257,636 SH   DFND 1 257,170 0 466
SERVICE CORP INTL COM 817565104 3,027,044 36,374 SH   DFND 1 36,277 0 97
SERVICE CORP INTL COM 817565104 3,027,044 36,374 SH   OTR 1 36,277 0 97
SERVICE CORP INTL COM 817565104 25,216 303 SH   DFND 2 303 0 0
SERVICE CORP INTL COM 817565104 14,730 177 SH   DFND 2 177 0 0
SERVICE CORP INTL COM 817565104 14,730 177 SH   OTR 2 177 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16,604 6,127 SH   DFND 1 6,127 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,694 625 SH   DFND 1 625 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,694 625 SH   OTR 1 625 0 0
SERVICENOW INC COM 81762P102 145,837,692 158,471 SH   DFND 1 158,234 0 237
SERVICENOW INC COM 81762P102 18,173,689 19,748 SH   DFND 1 18,825 0 923
SERVICENOW INC COM 81762P102 18,173,689 19,748 SH   OTR 1 18,825 0 923
SERVICENOW INC COM 81762P102 259,519 282 SH   DFND 3 282 0 0
SERVICENOW INC COM 81762P102 1,059,242 1,151 SH   DFND 2 1,151 0 0
SERVICENOW INC COM 81762P102 29,449 32 SH   DFND 2 18 0 14
SERVICENOW INC COM 81762P102 29,449 32 SH   OTR 2 18 0 14
SERVICETITAN INC SHS CL A 81764X103 76,227 756 SH   DFND 1 756 0 0
SERVICETITAN INC SHS CL A 81764X103 302 3 SH   DFND 1 3 0 0
SERVICETITAN INC SHS CL A 81764X103 302 3 SH   OTR 1 3 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 200,681 2,492 SH   DFND 1 2,492 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,256,349 15,601 SH   DFND 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 1,256,349 15,601 SH   OTR 1 15,565 0 36
SERVISFIRST BANCSHARES INC COM 81768T108 39,621 492 SH   DFND 2 492 0 0
SHAKE SHACK INC CL A 819047101 432,478 4,620 SH   DFND 1 4,620 0 0
SHAKE SHACK INC CL A 819047101 47,179 504 SH   DFND 1 480 0 24
SHAKE SHACK INC CL A 819047101 47,179 504 SH   OTR 1 480 0 24
SHAKE SHACK INC CL A 819047101 29,113 311 SH   DFND 2 311 0 0
SHARPLINK GAMING INC COM NEW 820014405 8,080 475 SH   DFND 1 475 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 349,376 26,034 SH   DFND 1 26,034 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,890 886 SH   DFND 1 843 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 11,890 886 SH   OTR 1 843 0 43
SHENANDOAH TELECOMMUNICATION COM 82312B106 8,481 632 SH   DFND 2 632 0 0
SHERWIN WILLIAMS CO COM 824348106 69,008,925 199,298 SH   DFND 1 199,245 0 53
SHERWIN WILLIAMS CO COM 824348106 10,587,592 30,577 SH   DFND 1 30,532 0 45
SHERWIN WILLIAMS CO COM 824348106 10,587,592 30,577 SH   OTR 1 30,532 0 45
SHERWIN WILLIAMS CO COM 824348106 678,323 1,959 SH   DFND 3 1,959 0 0
SHERWIN WILLIAMS CO COM 824348106 149,931 433 SH   DFND 2 433 0 0
SHERWIN WILLIAMS CO COM 824348106 28,740 83 SH   DFND 2 73 0 10
SHERWIN WILLIAMS CO COM 824348106 28,740 83 SH   OTR 2 73 0 10
SHIFT4 PMTS INC CL A 82452J109 638,240 8,246 SH   DFND 1 8,246 0 0
SHIFT4 PMTS INC CL A 82452J109 166,565 2,152 SH   DFND 1 382 0 1,770
SHIFT4 PMTS INC CL A 82452J109 166,565 2,152 SH   OTR 1 382 0 1,770
SHIFT4 PMTS INC CL A 82452J109 8,669 112 SH   DFND 2 112 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 586,005 11,634 SH   DFND 1 11,634 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305,645 6,068 SH   DFND 1 6,068 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 305,645 6,068 SH   OTR 1 6,068 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 25,286 502 SH   DFND 2 502 0 0
SHOE CARNIVAL INC COM 824889109 37,651 1,811 SH   DFND 1 1,811 0 0
SHOE CARNIVAL INC COM 824889109 1,559 75 SH   DFND 1 66 0 9
SHOE CARNIVAL INC COM 824889109 1,559 75 SH   OTR 1 66 0 9
SHOE CARNIVAL INC COM 824889109 2,578 124 SH   DFND 2 124 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 11,463 1,547 SH   DFND 1 1,547 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 10,013,193 67,379 SH   DFND 1 67,379 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 2,417,587 16,268 SH   DFND 1 16,268 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 2,417,587 16,268 SH   OTR 1 16,268 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 42,800 288 SH   DFND 3 288 0 0
SHOPIFY INC CL A SUB VTG S 82509L107 25,858 174 SH   DFND 2 174 0 0
SHORE BANCSHARES INC COM 825107105 44,241 2,696 SH   DFND 1 2,696 0 0
SHORE BANCSHARES INC COM 825107105 4,923 300 SH   DFND 1 300 0 0
SHORE BANCSHARES INC COM 825107105 4,923 300 SH   OTR 1 300 0 0
SHUTTERSTOCK INC COM 825690100 81,461 3,907 SH   DFND 1 3,907 0 0
SHUTTERSTOCK INC COM 825690100 23,561 1,130 SH   DFND 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 23,561 1,130 SH   OTR 1 1,078 0 52
SHUTTERSTOCK INC COM 825690100 13,615 653 SH   DFND 2 653 0 0
SI-BONE INC COM 825704109 4,107 279 SH   DFND 1 279 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,318 918 SH   DFND 1 918 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13,376 1,190 SH   DFND 1 1,190 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 13,376 1,190 SH   OTR 1 1,190 0 0
SIERRA BANCORP COM 82620P102 1,503 52 SH   DFND 1 52 0 0
SIGHT SCIENCES INC COM 82657M105 451 131 SH   DFND 1 131 0 0
SIGA TECHNOLOGIES INC COM 826917106 2,333 255 SH   DFND 1 255 0 0
SILICON LABORATORIES INC COM 826919102 108,838 830 SH   DFND 1 830 0 0
SILICON LABORATORIES INC COM 826919102 10,228 78 SH   DFND 1 78 0 0
SILICON LABORATORIES INC COM 826919102 10,228 78 SH   OTR 1 78 0 0
SILICON LABORATORIES INC COM 826919102 16,916 129 SH   DFND 2 129 0 0
SILGAN HLDGS INC COM 827048109 380,380 8,844 SH   DFND 1 8,844 0 0
SILGAN HLDGS INC COM 827048109 15,054 350 SH   DFND 1 350 0 0
SILGAN HLDGS INC COM 827048109 15,054 350 SH   OTR 1 350 0 0
SILGAN HLDGS INC COM 827048109 18,881 439 SH   DFND 2 439 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,248 87 SH   DFND 1 87 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 245,558 2,590 SH   DFND 1 140 0 2,450
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 245,558 2,590 SH   OTR 1 140 0 2,450
QXO INC COM NEW 82846H405 248,581 13,042 SH   DFND 1 13,042 0 0
QXO INC COM NEW 82846H405 5,718 300 SH   DFND 1 300 0 0
QXO INC COM NEW 82846H405 5,718 300 SH   OTR 1 300 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 77,696 4,053 SH   DFND 1 4,053 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,876 1,402 SH   DFND 1 1,298 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 26,876 1,402 SH   OTR 1 1,298 0 104
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14,435 753 SH   DFND 2 753 0 0
SIMON PPTY GROUP INC NEW COM 828806109 59,350,450 316,249 SH   DFND 1 315,931 0 318
SIMON PPTY GROUP INC NEW COM 828806109 5,945,949 31,683 SH   DFND 1 31,585 0 98
SIMON PPTY GROUP INC NEW COM 828806109 5,945,949 31,683 SH   OTR 1 31,585 0 98
SIMON PPTY GROUP INC NEW COM 828806109 17,829 95 SH   DFND 3 95 0 0
SIMON PPTY GROUP INC NEW COM 828806109 310,594 1,655 SH   DFND 2 1,655 0 0
SIMON PPTY GROUP INC NEW COM 828806109 220,888 1,177 SH   DFND 2 1,167 0 10
SIMON PPTY GROUP INC NEW COM 828806109 220,888 1,177 SH   OTR 2 1,167 0 10
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 71,550 3,000 SH   DFND 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT I 82889N640 71,550 3,000 SH   OTR 1 3,000 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ET 82889N772 7,928 250 SH   DFND 1 250 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 46,966 2,050 SH   DFND 1 2,050 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 46,966 2,050 SH   OTR 1 2,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 76,942 3,100 SH   DFND 1 3,100 0 0
SIMPLY GOOD FOODS CO COM 82900L102 8,488 342 SH   DFND 1 298 0 44
SIMPLY GOOD FOODS CO COM 82900L102 8,488 342 SH   OTR 1 298 0 44
SIMPLY GOOD FOODS CO COM 82900L102 16,059 647 SH   DFND 2 647 0 0
SIMPSON MFG INC COM 829073105 232,937 1,391 SH   DFND 1 1,391 0 0
SIMPSON MFG INC COM 829073105 15,574 93 SH   DFND 1 93 0 0
SIMPSON MFG INC COM 829073105 15,574 93 SH   OTR 1 93 0 0
SIMULATIONS PLUS INC COM 829214105 39,966 2,652 SH   DFND 1 2,652 0 0
SINCLAIR INC CL A 829242106 906 60 SH   DFND 1 60 0 0
SIONNA THERAPEUTICS INC COM 829401108 147 5 SH   DFND 1 5 0 0
SITE CTRS CORP COM 82981J851 13,092 1,453 SH   DFND 1 1,453 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 512,882 3,982 SH   DFND 1 3,982 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,086 187 SH   DFND 1 187 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,086 187 SH   OTR 1 187 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129 1 SH   DFND 2 1 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 129 1 SH   OTR 2 1 0 0
SITIME CORP COM 82982T106 499,271 1,657 SH   DFND 1 1,657 0 0
SITIME CORP COM 82982T106 57,249 190 SH   DFND 1 181 0 9
SITIME CORP COM 82982T106 57,249 190 SH   OTR 1 181 0 9
SITIME CORP COM 82982T106 24,105 80 SH   DFND 2 80 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 158,992 6,831 SH   DFND 1 6,831 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 96,498 4,146 SH   DFND 1 4,146 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 96,498 4,146 SH   OTR 1 4,146 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 52,529 2,312 SH   DFND 1 2,312 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 33,467 1,473 SH   DFND 1 1,473 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 33,467 1,473 SH   OTR 1 1,473 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 167,815 7,341 SH   DFND 1 7,341 0 0
SKEENA RES LTD NEW COM 83056P715 44,048 2,390 SH   DFND 1 2,390 0 0
CHAMPION HOMES INC COM 830830105 402,317 5,268 SH   DFND 1 5,268 0 0
CHAMPION HOMES INC COM 830830105 17,871 234 SH   DFND 1 221 0 13
CHAMPION HOMES INC COM 830830105 17,871 234 SH   OTR 1 221 0 13
CHAMPION HOMES INC COM 830830105 20,849 273 SH   DFND 2 273 0 0
SKYWEST INC COM 830879102 473,417 4,705 SH   DFND 1 4,705 0 0
SKYWEST INC COM 830879102 31,494 313 SH   DFND 1 301 0 12
SKYWEST INC COM 830879102 31,494 313 SH   OTR 1 301 0 12
SKYWEST INC COM 830879102 30,186 300 SH   DFND 2 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,682,415 47,836 SH   DFND 1 47,831 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 1,383,408 17,971 SH   DFND 1 17,926 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 1,383,408 17,971 SH   OTR 1 17,926 0 45
SKYWORKS SOLUTIONS INC COM 83088M102 7,313 95 SH   DFND 3 95 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,551 215 SH   DFND 2 215 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,245 250 SH   DFND 2 250 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 19,245 250 SH   OTR 2 250 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 75,312 4,036 SH   DFND 1 4,036 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 70,151 1,475 SH   DFND 1 1,475 0 0
SLEEP NUMBER CORP COM 83125X103 1,460 208 SH   DFND 1 208 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 258,276 7,117 SH   DFND 1 7,117 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 81,253 2,239 SH   DFND 1 2,239 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 81,253 2,239 SH   OTR 1 2,239 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,121 86 SH   DFND 2 86 0 0
SMITH & WESSON BRANDS INC COM 831754106 18,579 1,890 SH   DFND 1 1,890 0 0
SMITH A O CORP COM 831865209 1,346,560 18,343 SH   DFND 1 18,336 0 7
SMITH A O CORP COM 831865209 302,523 4,121 SH   DFND 1 966 0 3,155
SMITH A O CORP COM 831865209 302,523 4,121 SH   OTR 1 966 0 3,155
SMITH A O CORP COM 831865209 4,258 58 SH   DFND 3 58 0 0
SMITH A O CORP COM 831865209 6,313 86 SH   DFND 2 86 0 0
SMARTFINANCIAL INC COM NEW 83190L208 84,394 2,362 SH   DFND 1 2,362 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,000 28 SH   DFND 1 28 0 0
SMARTFINANCIAL INC COM NEW 83190L208 1,000 28 SH   OTR 1 28 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,404 117 SH   DFND 1 117 0 0
SMITH MIDLAND CORP COM 832156103 74 2 SH   DFND 1 2 0 0
SMITHFIELD FOODS INC COM 832248207 58,700 2,500 SH   DFND 1 0 0 2,500
SMITHFIELD FOODS INC COM 832248207 58,700 2,500 SH   OTR 1 0 0 2,500
SMUCKER J M CO COM NEW 832696405 4,755,920 43,793 SH   DFND 1 43,745 0 48
SMUCKER J M CO COM NEW 832696405 3,373,116 31,060 SH   DFND 1 25,810 0 5,250
SMUCKER J M CO COM NEW 832696405 3,373,116 31,060 SH   OTR 1 25,810 0 5,250
SMUCKER J M CO COM NEW 832696405 327,972 3,020 SH   DFND 3 3,020 0 0
SMUCKER J M CO COM NEW 832696405 94,156 867 SH   DFND 2 867 0 0
SMUCKER J M CO COM NEW 832696405 255,970 2,357 SH   DFND 2 2,357 0 0
SMUCKER J M CO COM NEW 832696405 255,970 2,357 SH   OTR 2 2,357 0 0
SNAP ON INC COM 833034101 6,779,513 19,564 SH   DFND 1 19,562 0 2
SNAP ON INC COM 833034101 1,390,278 4,012 SH   DFND 1 3,812 0 200
SNAP ON INC COM 833034101 1,390,278 4,012 SH   OTR 1 3,812 0 200
SNAP ON INC COM 833034101 1,040 3 SH   DFND 3 3 0 0
SNAP ON INC COM 833034101 137,919 398 SH   DFND 2 398 0 0
SNAP ON INC COM 833034101 97,028 280 SH   DFND 2 280 0 0
SNAP ON INC COM 833034101 97,028 280 SH   OTR 2 280 0 0
SNAP INC CL A 83304A106 27,795 3,605 SH   DFND 1 3,605 0 0
SNOWFLAKE INC COM SHS 833445109 4,286,127 19,003 SH   DFND 1 19,003 0 0
SNOWFLAKE INC COM SHS 833445109 230,738 1,023 SH   DFND 1 1,004 0 19
SNOWFLAKE INC COM SHS 833445109 230,738 1,023 SH   OTR 1 1,004 0 19
SNOWFLAKE INC COM SHS 833445109 226 1 SH   DFND 3 1 0 0
SNOWFLAKE INC COM SHS 833445109 5,188 23 SH   DFND 2 5 0 18
SNOWFLAKE INC COM SHS 833445109 5,188 23 SH   OTR 2 5 0 18
SOBR SAFE INC COM 833592405 419 120 SH   DFND 1 120 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 59,012 1,373 SH   DFND 1 1,373 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 266,863 6,209 SH   DFND 1 6,209 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 266,863 6,209 SH   OTR 1 6,209 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 13,539 315 SH   DFND 2 315 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,268,768 48,023 SH   DFND 1 48,023 0 0
SOFI TECHNOLOGIES INC COM 83406F102 145,284 5,499 SH   DFND 1 5,499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 145,284 5,499 SH   OTR 1 5,499 0 0
SOFI TECHNOLOGIES INC COM 83406F102 528 20 SH   DFND 2 20 0 0
SOFI TECHNOLOGIES INC COM 83406F102 528 20 SH   OTR 2 20 0 0
SLR INVESTMENT CORP COM 83413U100 3,134 205 SH   DFND 1 205 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 62,419 1,687 SH   DFND 1 1,687 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96,163 2,599 SH   DFND 1 533 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 96,163 2,599 SH   OTR 1 533 0 2,066
SOLAREDGE TECHNOLOGIES INC COM 83417M104 14,208 384 SH   DFND 2 384 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 448,743 11,227 SH   DFND 1 11,227 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,358 59 SH   DFND 1 59 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,358 59 SH   OTR 1 59 0 0
SOLENO THERAPEUTICS INC COM 834203309 17,576 260 SH   DFND 1 260 0 0
SOLENO THERAPEUTICS INC COM 834203309 92,612 1,370 SH   DFND 1 0 0 1,370
SOLENO THERAPEUTICS INC COM 834203309 92,612 1,370 SH   OTR 1 0 0 1,370
SOLID BIOSCIENCES INC COM NEW 83422E204 2,789 452 SH   DFND 1 452 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,024 166 SH   DFND 1 166 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 1,024 166 SH   OTR 1 166 0 0
SOLID POWER INC CLASS A COM 83422N105 1,513 436 SH   DFND 1 436 0 0
SOLVENTUM CORP COM SHS 83444M101 5,292,719 72,503 SH   DFND 1 72,487 0 16
SOLVENTUM CORP COM SHS 83444M101 3,475,019 47,603 SH   DFND 1 46,506 0 1,097
SOLVENTUM CORP COM SHS 83444M101 3,475,019 47,603 SH   OTR 1 46,506 0 1,097
SOLVENTUM CORP COM SHS 83444M101 17,447 239 SH   DFND 3 239 0 0
SOLVENTUM CORP COM SHS 83444M101 20,586 282 SH   DFND 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 20,586 282 SH   OTR 3 282 0 0
SOLVENTUM CORP COM SHS 83444M101 94,973 1,301 SH   DFND 2 1,301 0 0
SOLVENTUM CORP COM SHS 83444M101 75,117 1,029 SH   DFND 2 1,029 0 0
SOLVENTUM CORP COM SHS 83444M101 75,117 1,029 SH   OTR 2 1,029 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 71,372 938 SH   DFND 1 938 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 12,631 166 SH   DFND 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 12,631 166 SH   OTR 1 154 0 12
SONIC AUTOMOTIVE INC CL A 83545G102 21,838 287 SH   DFND 2 287 0 0
SONOCO PRODS CO COM 835495102 183,219 4,252 SH   DFND 1 4,252 0 0
SONOCO PRODS CO COM 835495102 121,772 2,826 SH   DFND 1 2,826 0 0
SONOCO PRODS CO COM 835495102 121,772 2,826 SH   OTR 1 2,826 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,720,141 198,685 SH   DFND 1 198,685 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,065,432 37,007 SH   DFND 1 26,680 0 10,327
SONY GROUP CORP SPONSORED ADR 835699307 1,065,432 37,007 SH   OTR 1 26,680 0 10,327
SONY GROUP CORP SPONSORED ADR 835699307 133,355 4,632 SH   DFND 2 4,632 0 0
SONOS INC COM 83570H108 41,127 2,603 SH   DFND 1 2,603 0 0
SONOS INC COM 83570H108 406,297 25,715 SH   DFND 1 20,615 0 5,100
SONOS INC COM 83570H108 406,297 25,715 SH   OTR 1 20,615 0 5,100
SONOS INC COM 83570H108 1,675 106 SH   DFND 2 106 0 0
SOTERA HEALTH CO COM 83601L102 70,738 4,497 SH   DFND 1 4,497 0 0
SOTERA HEALTH CO COM 83601L102 10,681 679 SH   DFND 1 679 0 0
SOTERA HEALTH CO COM 83601L102 10,681 679 SH   OTR 1 679 0 0
SOTERA HEALTH CO COM 83601L102 10,130 644 SH   DFND 2 644 0 0
SOUND FINL BANCORP INC COM 83607A100 276 6 SH   DFND 1 6 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 110,357 6,863 SH   DFND 1 6,863 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,123 132 SH   DFND 1 132 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,123 132 SH   OTR 1 132 0 0
SOURCE CAPITAL COM SHS OF BEN 836144303 2,251 50 SH   DFND 3 50 0 0
SOUTH BOW CORP COM 83671M105 54,034 1,910 SH   DFND 1 1,910 0 0
SOUTH BOW CORP COM 83671M105 56,806 2,008 SH   DFND 1 855 0 1,153
SOUTH BOW CORP COM 83671M105 56,806 2,008 SH   OTR 1 855 0 1,153
SOUTH BOW CORP COM 83671M105 5,658 200 SH   DFND 3 200 0 0
SOUTH BOW CORP COM 83671M105 5,545 196 SH   DFND 2 196 0 0
SOUTH BOW CORP COM 83671M105 5,545 196 SH   OTR 2 196 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 7,034 182 SH   DFND 1 182 0 0
CALIFORNIA BANCORP COM 84252A106 2,302 138 SH   DFND 1 138 0 0
SOUTHERN CO COM 842587107 27,698,144 292,267 SH   DFND 1 287,262 0 5,005
SOUTHERN CO COM 842587107 9,717,811 102,541 SH   DFND 1 99,934 0 2,607
SOUTHERN CO COM 842587107 9,717,811 102,541 SH   OTR 1 99,934 0 2,607
SOUTHERN CO COM 842587107 198,259 2,092 SH   DFND 3 2,092 0 0
SOUTHERN CO COM 842587107 137,701 1,453 SH   DFND 2 1,453 0 0
SOUTHERN CO COM 842587107 150,590 1,589 SH   DFND 2 1,507 0 82
SOUTHERN CO COM 842587107 150,590 1,589 SH   OTR 2 1,507 0 82
SOUTHERN COPPER CORP COM 84265V105 1,155,347 9,520 SH   DFND 1 9,520 0 0
SOUTHERN COPPER CORP COM 84265V105 349,395 2,879 SH   DFND 1 2,879 0 0
SOUTHERN COPPER CORP COM 84265V105 349,395 2,879 SH   OTR 1 2,879 0 0
SOUTHERN COPPER CORP COM 84265V105 10,073 83 SH   DFND 2 83 0 0
SOUTHERN COPPER CORP COM 84265V105 607 5 SH   DFND 2 5 0 0
SOUTHERN COPPER CORP COM 84265V105 607 5 SH   OTR 2 5 0 0
SOUTHERN MO BANCORP INC COM 843380106 52,875 1,006 SH   DFND 1 1,006 0 0
SOUTHLAND HLDGS INC COM 84445C100 292 68 SH   DFND 1 68 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 221,113 7,827 SH   DFND 1 7,827 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,565 197 SH   DFND 1 197 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 5,565 197 SH   OTR 1 197 0 0
SOUTHSTATE BK CORP COM 84472E102 815,678 8,250 SH   DFND 1 8,250 0 0
SOUTHSTATE BK CORP COM 84472E102 542,401 5,486 SH   DFND 1 5,486 0 0
SOUTHSTATE BK CORP COM 84472E102 542,401 5,486 SH   OTR 1 5,486 0 0
SOUTHSTATE BK CORP COM 84472E102 4,350 44 SH   DFND 2 44 0 0
SOUTHWEST AIRLS CO COM 844741108 1,625,432 50,938 SH   DFND 1 50,938 0 0
SOUTHWEST AIRLS CO COM 844741108 261,853 8,206 SH   DFND 1 8,206 0 0
SOUTHWEST AIRLS CO COM 844741108 261,853 8,206 SH   OTR 1 8,206 0 0
SOUTHWEST AIRLS CO COM 844741108 6,701 210 SH   DFND 3 210 0 0
SOUTHWEST AIRLS CO COM 844741108 11,902 373 SH   DFND 2 373 0 0
SOUTHWEST AIRLS CO COM 844741108 128 4 SH   DFND 2 4 0 0
SOUTHWEST AIRLS CO COM 844741108 128 4 SH   OTR 2 4 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 314,692 4,017 SH   DFND 1 4,017 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 23,972 306 SH   DFND 1 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 23,972 306 SH   OTR 1 306 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 13,474 172 SH   DFND 2 172 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,109 478 SH   DFND 1 478 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 76,694 1,460 SH   DFND 1 10 0 1,450
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 76,694 1,460 SH   OTR 1 10 0 1,450
SPIRE GLOBAL INC COM CL A NEW 848560306 44 4 SH   DFND 1 4 0 0
SPIRE INC COM 84857L101 578,384 7,095 SH   DFND 1 7,095 0 0
SPIRE INC COM 84857L101 175,594 2,154 SH   DFND 1 29 0 2,125
SPIRE INC COM 84857L101 175,594 2,154 SH   OTR 1 29 0 2,125
SPIRE INC COM 84857L101 24,456 300 SH   DFND 2 300 0 0
SPIRE INC COM 84857L101 24,456 300 SH   OTR 2 300 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 185,473 4,805 SH   DFND 1 4,805 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45,818 1,187 SH   DFND 1 1,187 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 45,818 1,187 SH   OTR 1 1,187 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 117,425 2,500 SH   DFND 1 2,500 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 79,849 1,700 SH   DFND 1 1,700 0 0
SPINNAKER ETF SERIES SELECT STOXX E 84858T772 79,849 1,700 SH   OTR 1 1,700 0 0
SPOK HLDGS INC COM 84863T106 3,329 193 SH   DFND 1 193 0 0
SPOK HLDGS INC COM 84863T106 3,329 193 SH   OTR 1 193 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 3,459,853 116,808 SH   DFND 1 116,808 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,502,178 50,715 SH   DFND 1 50,715 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85207H104 1,502,178 50,715 SH   OTR 1 50,715 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 1,305,298 83,140 SH   DFND 1 83,140 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 293,355 18,685 SH   DFND 1 18,685 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVE 85207K107 293,355 18,685 SH   OTR 1 18,685 0 0
SPROUTS FMRS MKT INC COM 85208M102 566,195 5,204 SH   DFND 1 5,204 0 0
SPROUTS FMRS MKT INC COM 85208M102 98,464 905 SH   DFND 1 905 0 0
SPROUTS FMRS MKT INC COM 85208M102 98,464 905 SH   OTR 1 905 0 0
SPROUTS FMRS MKT INC COM 85208M102 28,288 260 SH   DFND 2 260 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 317,016 5,246 SH   DFND 1 5,246 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 229,634 3,800 SH   DFND 1 3,800 0 0
SPROTT FDS TR URANIUM MINERS 85208P303 229,634 3,800 SH   OTR 1 3,800 0 0
SPROTT FDS TR JR COPPER MINE 85208P501 783,082 24,602 SH   DFND 1 24,602 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,915 100 SH   DFND 1 100 0 0
SPROTT FDS TR ACTIVE GOLD & 85208P865 112,380 3,000 SH   DFND 1 3,000 0 0
SPROTT FDS TR SILVER MINERS 85208P873 220,453 4,973 SH   DFND 1 4,973 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 578,491 15,767 SH   DFND 1 15,767 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 366,900 10,000 SH   DFND 1 10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD 85208R101 366,900 10,000 SH   OTR 1 10,000 0 0
SPRINKLR INC CL A 85208T107 46,822 6,065 SH   DFND 1 6,065 0 0
SPRINKLR INC CL A 85208T107 5,998 777 SH   DFND 1 708 0 69
SPRINKLR INC CL A 85208T107 5,998 777 SH   OTR 1 708 0 69
SPRINKLR INC CL A 85208T107 5,620 728 SH   DFND 2 728 0 0
SPROUT SOCIAL INC COM CL A 85209W109 202,443 15,669 SH   DFND 1 15,669 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,209 171 SH   DFND 1 171 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2,209 171 SH   OTR 1 171 0 0
BLOCK INC CL A 852234103 2,361,856 32,681 SH   DFND 1 32,681 0 0
BLOCK INC CL A 852234103 549,469 7,603 SH   DFND 1 7,557 0 46
BLOCK INC CL A 852234103 549,469 7,603 SH   OTR 1 7,557 0 46
BLOCK INC CL A 852234103 9,467 131 SH   DFND 3 131 0 0
BLOCK INC CL A 852234103 29,558 409 SH   DFND 2 409 0 0
BLOCK INC CL A 852234103 3,686 51 SH   DFND 2 5 0 46
BLOCK INC CL A 852234103 3,686 51 SH   OTR 2 5 0 46
SR BANCORP INC COM 85227J106 1,479 98 SH   DFND 1 98 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 68,223 2,539 SH   DFND 1 2,539 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,234 232 SH   DFND 1 205 0 27
STAAR SURGICAL CO COM PAR $0.01 852312305 6,234 232 SH   OTR 1 205 0 27
STAAR SURGICAL CO COM PAR $0.01 852312305 10,775 401 SH   DFND 2 401 0 0
STAG INDL INC COM 85254J102 665,358 18,854 SH   DFND 1 18,854 0 0
STAG INDL INC COM 85254J102 49,547 1,404 SH   DFND 1 1,404 0 0
STAG INDL INC COM 85254J102 49,547 1,404 SH   OTR 1 1,404 0 0
STAG INDL INC COM 85254J102 6,987 198 SH   DFND 2 198 0 0
STANDARD MTR PRODS INC COM 853666105 74,782 1,832 SH   DFND 1 1,832 0 0
STANDARD MTR PRODS INC COM 853666105 4,286 105 SH   DFND 1 105 0 0
STANDARD MTR PRODS INC COM 853666105 4,286 105 SH   OTR 1 105 0 0
STANDARDAERO INC COM 85423L103 90,657 3,322 SH   DFND 1 3,322 0 0
STANDARDAERO INC COM 85423L103 14,573 534 SH   DFND 1 534 0 0
STANDARDAERO INC COM 85423L103 14,573 534 SH   OTR 1 534 0 0
STANDEX INTL CORP COM 854231107 88,362 417 SH   DFND 1 417 0 0
STANDEX INTL CORP COM 854231107 170,791 806 SH   DFND 1 143 0 663
STANDEX INTL CORP COM 854231107 170,791 806 SH   OTR 1 143 0 663
STANDEX INTL CORP COM 854231107 235,845 1,113 SH   DFND 2 1,113 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,132,230 28,686 SH   DFND 1 28,681 0 5
STANLEY BLACK & DECKER INC COM 854502101 330,991 4,453 SH   DFND 1 4,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 330,991 4,453 SH   OTR 1 4,453 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,129 69 SH   DFND 3 69 0 0
STANLEY BLACK & DECKER INC COM 854502101 17,691 238 SH   DFND 2 238 0 0
STANTEC INC COM 85472N109 76,754 712 SH   DFND 1 712 0 0
STAR HLDGS SHS BEN INT 85512G106 68,120 8,277 SH   DFND 1 8,277 0 0
STAR HLDGS SHS BEN INT 85512G106 1,119 136 SH   DFND 1 136 0 0
STAR HLDGS SHS BEN INT 85512G106 1,119 136 SH   OTR 1 136 0 0
STARBUCKS CORP COM 855244109 78,466,415 927,499 SH   DFND 1 927,493 0 6
STARBUCKS CORP COM 855244109 9,338,571 110,385 SH   DFND 1 102,286 0 8,099
STARBUCKS CORP COM 855244109 9,338,571 110,385 SH   OTR 1 102,286 0 8,099
STARBUCKS CORP COM 855244109 88,915 1,051 SH   DFND 3 1,051 0 0
STARBUCKS CORP COM 855244109 424,607 5,019 SH   DFND 2 5,019 0 0
STARBUCKS CORP COM 855244109 475,198 5,617 SH   DFND 2 5,583 0 34
STARBUCKS CORP COM 855244109 475,198 5,617 SH   OTR 2 5,583 0 34
STARWOOD PPTY TR INC COM 85571B105 567,967 29,322 SH   DFND 1 29,322 0 0
STARWOOD PPTY TR INC COM 85571B105 36,299 1,874 SH   DFND 1 1,874 0 0
STARWOOD PPTY TR INC COM 85571B105 36,299 1,874 SH   OTR 1 1,874 0 0
STARWOOD PPTY TR INC COM 85571B105 11,118 574 SH   DFND 2 574 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 663 45 SH   DFND 1 45 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 29 2 SH   DFND 1 2 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 29 2 SH   OTR 1 2 0 0
STATE STR CORP COM 857477103 12,255,412 105,641 SH   DFND 1 104,883 0 758
STATE STR CORP COM 857477103 10,509,810 90,594 SH   DFND 1 86,506 0 4,088
STATE STR CORP COM 857477103 10,509,810 90,594 SH   OTR 1 86,506 0 4,088
STATE STR CORP COM 857477103 279,816 2,412 SH   DFND 3 2,412 0 0
STATE STR CORP COM 857477103 57,541 496 SH   DFND 2 496 0 0
STATE STR CORP COM 857477103 117,170 1,010 SH   DFND 2 1,010 0 0
STATE STR CORP COM 857477103 117,170 1,010 SH   OTR 2 1,010 0 0
STEEL DYNAMICS INC COM 858119100 2,583,638 18,530 SH   DFND 1 18,530 0 0
STEEL DYNAMICS INC COM 858119100 445,618 3,196 SH   DFND 1 3,196 0 0
STEEL DYNAMICS INC COM 858119100 445,618 3,196 SH   OTR 1 3,196 0 0
STEEL DYNAMICS INC COM 858119100 2,649 19 SH   DFND 3 19 0 0
STEEL DYNAMICS INC COM 858119100 12,130 87 SH   DFND 2 87 0 0
STEELCASE INC CL A 858155203 96,888 5,633 SH   DFND 1 5,633 0 0
STELLUS CAP INVT CORP COM 858568108 65,300 5,000 SH   DFND 1 5,000 0 0
STELLUS CAP INVT CORP COM 858568108 52,240 4,000 SH   DFND 1 4,000 0 0
STELLUS CAP INVT CORP COM 858568108 52,240 4,000 SH   OTR 1 4,000 0 0
STEPAN CO COM 858586100 25,901 543 SH   DFND 1 543 0 0
STEPAN CO COM 858586100 49,656 1,041 SH   DFND 1 282 0 759
STEPAN CO COM 858586100 49,656 1,041 SH   OTR 1 282 0 759
STEPAN CO COM 858586100 3,721 78 SH   DFND 2 78 0 0
STEM INC COM NEW 85859N300 20,481 1,169 SH   DFND 1 1,169 0 0
STEM INC COM NEW 85859N300 228 13 SH   DFND 1 13 0 0
STEM INC COM NEW 85859N300 228 13 SH   OTR 1 13 0 0
STELLAR BANCORP INC COM 858927106 78,368 2,583 SH   DFND 1 2,583 0 0
STELLAR BANCORP INC COM 858927106 4,248 140 SH   DFND 1 133 0 7
STELLAR BANCORP INC COM 858927106 4,248 140 SH   OTR 1 133 0 7
STELLAR BANCORP INC COM 858927106 3,277 108 SH   DFND 2 108 0 0
STEPSTONE GROUP INC COM CL A 85914M107 78,764 1,206 SH   DFND 1 1,206 0 0
STEPSTONE GROUP INC COM CL A 85914M107 168,957 2,587 SH   DFND 1 308 0 2,279
STEPSTONE GROUP INC COM CL A 85914M107 168,957 2,587 SH   OTR 1 308 0 2,279
STEPSTONE GROUP INC COM CL A 85914M107 6,335 97 SH   DFND 2 97 0 0
STEREOTAXIS INC COM NEW 85916J409 87,450 28,119 SH   DFND 1 28,119 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,026,853 3,023 SH   DFND 1 3,023 0 0
STERLING INFRASTRUCTURE INC COM 859241101 50,273 148 SH   DFND 1 137 0 11
STERLING INFRASTRUCTURE INC COM 859241101 50,273 148 SH   OTR 1 137 0 11
STERLING INFRASTRUCTURE INC COM 859241101 36,006 106 SH   DFND 2 106 0 0
STEWART INFORMATION SVCS COR COM 860372101 140,554 1,917 SH   DFND 1 1,917 0 0
STEWART INFORMATION SVCS COR COM 860372101 17,230 235 SH   DFND 1 230 0 5
STEWART INFORMATION SVCS COR COM 860372101 17,230 235 SH   OTR 1 230 0 5
STEWART INFORMATION SVCS COR COM 860372101 5,646 77 SH   DFND 2 77 0 0
STIFEL FINL CORP COM 860630102 1,741,084 15,344 SH   DFND 1 15,344 0 0
STIFEL FINL CORP COM 860630102 321,461 2,833 SH   DFND 1 1,233 0 1,600
STIFEL FINL CORP COM 860630102 321,461 2,833 SH   OTR 1 1,233 0 1,600
STIFEL FINL CORP COM 860630102 31,318 276 SH   DFND 2 276 0 0
STITCH FIX INC COM CL A 860897107 1,318 303 SH   DFND 1 303 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3,247,894 114,929 SH   DFND 1 114,929 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 906,383 32,073 SH   DFND 1 32,073 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 906,383 32,073 SH   OTR 1 32,073 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6,811 241 SH   DFND 2 241 0 0
STOCK YDS BANCORP INC COM 861025104 665,885 9,514 SH   DFND 1 9,514 0 0
STOCK YDS BANCORP INC COM 861025104 209,970 3,000 SH   DFND 1 3,000 0 0
STOCK YDS BANCORP INC COM 861025104 209,970 3,000 SH   OTR 1 3,000 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,034 44 SH   DFND 1 44 0 0
STONERIDGE INC COM 86183P102 143,942 18,890 SH   DFND 1 18,890 0 0
STONERIDGE INC COM 86183P102 1,593 209 SH   DFND 1 209 0 0
STONERIDGE INC COM 86183P102 1,593 209 SH   OTR 1 209 0 0
STONEX GROUP INC COM 861896108 360,183 3,569 SH   DFND 1 3,569 0 0
STONEX GROUP INC COM 861896108 382,487 3,790 SH   DFND 1 3,751 0 39
STONEX GROUP INC COM 861896108 382,487 3,790 SH   OTR 1 3,751 0 39
STONEX GROUP INC COM 861896108 34,616 343 SH   DFND 2 343 0 0
STRATEGIC ED INC COM 86272C103 96,589 1,123 SH   DFND 1 1,123 0 0
STRATEGIC ED INC COM 86272C103 25,803 300 SH   DFND 1 279 0 21
STRATEGIC ED INC COM 86272C103 25,803 300 SH   OTR 1 279 0 21
STRATEGIC ED INC COM 86272C103 8,945 104 SH   DFND 2 104 0 0
STRATEGY SHS DAY HAGAN SMAR 86280R803 338,149 7,000 SH   DFND 3 7,000 0 0
STRATUS PPTYS INC COM NEW 863167201 85 4 SH   DFND 1 4 0 0
STRIDE INC COM 86333M108 518,311 3,480 SH   DFND 1 3,480 0 0
STRIDE INC COM 86333M108 236,517 1,588 SH   DFND 1 423 0 1,165
STRIDE INC COM 86333M108 236,517 1,588 SH   OTR 1 423 0 1,165
STRIDE INC COM 86333M108 26,660 179 SH   DFND 2 179 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 132,104 4,718 SH   DFND 1 4,718 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,540 55 SH   DFND 1 55 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1,540 55 SH   OTR 1 55 0 0
STRYKER CORPORATION COM 863667101 176,988,385 478,774 SH   DFND 1 475,247 0 3,527
STRYKER CORPORATION COM 863667101 98,824,990 267,333 SH   DFND 1 120,357 0 146,976
STRYKER CORPORATION COM 863667101 98,824,990 267,333 SH   OTR 1 120,357 0 146,976
STRYKER CORPORATION COM 863667101 479,832 1,298 SH   DFND 3 1,298 0 0
STRYKER CORPORATION COM 863667101 169,679 459 SH   DFND 3 459 0 0
STRYKER CORPORATION COM 863667101 169,679 459 SH   OTR 3 459 0 0
STRYKER CORPORATION COM 863667101 946,725 2,561 SH   DFND 2 2,561 0 0
STRYKER CORPORATION COM 863667101 683,520 1,849 SH   DFND 2 1,831 0 18
STRYKER CORPORATION COM 863667101 683,520 1,849 SH   OTR 2 1,831 0 18
STURM RUGER & CO INC COM 864159108 12,737 293 SH   DFND 1 293 0 0
STURM RUGER & CO INC COM 864159108 3,304 76 SH   DFND 1 76 0 0
STURM RUGER & CO INC COM 864159108 3,304 76 SH   OTR 1 76 0 0
STURM RUGER & CO INC COM 864159108 17,388 400 SH   DFND 3 400 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 765,396 41,040 SH   DFND 1 41,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,748 2,453 SH   DFND 1 2,453 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 45,748 2,453 SH   OTR 1 2,453 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,588,325 94,882 SH   DFND 1 94,882 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 785,910 46,948 SH   DFND 1 23,283 0 23,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 785,910 46,948 SH   OTR 1 23,283 0 23,665
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 30,232 1,806 SH   DFND 2 1,806 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 30,162 5,494 SH   DFND 1 5,494 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 34,955 6,367 SH   DFND 1 2,473 0 3,894
SUMMIT HOTEL PPTYS INC COM 866082100 34,955 6,367 SH   OTR 1 2,473 0 3,894
SUMMIT HOTEL PPTYS INC COM 866082100 7,055 1,285 SH   DFND 2 1,285 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,458 71 SH   DFND 1 71 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 13,305 644 SH   DFND 1 644 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11,838 573 SH   DFND 1 573 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 11,838 573 SH   OTR 1 573 0 0
DATAVAULT AI INC COM SHS 86633R609 1 1 SH   DFND 1 1 0 0
SUN CMNTYS INC COM 866674104 134,547 1,043 SH   DFND 1 1,043 0 0
SUN CMNTYS INC COM 866674104 68,241 529 SH   DFND 1 529 0 0
SUN CMNTYS INC COM 866674104 68,241 529 SH   OTR 1 529 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 12,448 1,054 SH   DFND 1 1,054 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 5,870 497 SH   DFND 1 469 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 5,870 497 SH   OTR 1 469 0 28
SUN CTRY AIRLS HLDGS INC COM 866683105 5,031 426 SH   DFND 2 426 0 0
SUN LIFE FINANCIAL INC. COM 866796105 878,119 14,628 SH   DFND 1 14,628 0 0
SUN LIFE FINANCIAL INC. COM 866796105 150,495 2,507 SH   DFND 1 2,507 0 0
SUN LIFE FINANCIAL INC. COM 866796105 150,495 2,507 SH   OTR 1 2,507 0 0
SUN LIFE FINANCIAL INC. COM 866796105 25,153 419 SH   DFND 3 419 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,507 225 SH   DFND 2 225 0 0
SUNCOKE ENERGY INC COM 86722A103 50,355 6,171 SH   DFND 1 6,171 0 0
SUNCOKE ENERGY INC COM 86722A103 14,582 1,787 SH   DFND 1 1,700 0 87
SUNCOKE ENERGY INC COM 86722A103 14,582 1,787 SH   OTR 1 1,700 0 87
SUNCOKE ENERGY INC COM 86722A103 13,309 1,631 SH   DFND 2 1,631 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,529,702 36,587 SH   DFND 1 36,587 0 0
SUNCOR ENERGY INC NEW COM 867224107 940,934 22,505 SH   DFND 1 14,580 0 7,925
SUNCOR ENERGY INC NEW COM 867224107 940,934 22,505 SH   OTR 1 14,580 0 7,925
SUNCOR ENERGY INC NEW COM 867224107 19,525 467 SH   DFND 2 467 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,543 300 SH   DFND 2 300 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,543 300 SH   OTR 2 300 0 0
SUNOPTA INC COM 8676EP108 856 146 SH   DFND 1 146 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 795,159 15,900 SH   DFND 1 15,900 0 0
SUNRUN INC COM 86771W105 204,108 11,805 SH   DFND 1 11,805 0 0
SUNRUN INC COM 86771W105 31,174 1,803 SH   DFND 1 1,685 0 118
SUNRUN INC COM 86771W105 31,174 1,803 SH   OTR 1 1,685 0 118
SUNRUN INC COM 86771W105 26,021 1,505 SH   DFND 2 1,505 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 90,955 9,707 SH   DFND 1 9,707 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,464 263 SH   DFND 1 209 0 54
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,464 263 SH   OTR 1 209 0 54
SUNSTONE HOTEL INVS INC NEW COM 867892101 16,669 1,779 SH   DFND 2 1,779 0 0
SUNRISE RLTY TR INC COM 867981102 23,201 2,233 SH   DFND 1 2,233 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,493,235 31,148 SH   DFND 1 31,148 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 475,229 9,913 SH   DFND 1 9,913 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 475,229 9,913 SH   OTR 1 9,913 0 0
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SUPER MICRO COMPUTER INC COM NEW 86800U302 15,053 314 SH   DFND 2 314 0 0
SUPERIOR GROUP OF CO INC COM 868358102 161 15 SH   DFND 1 15 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 549,681 11,502 SH   DFND 1 11,413 0 89
SUPERNUS PHARMACEUTICALS INC COM 868459108 85,305 1,785 SH   DFND 1 622 0 1,163
SUPERNUS PHARMACEUTICALS INC COM 868459108 85,305 1,785 SH   OTR 1 622 0 1,163
SUPERNUS PHARMACEUTICALS INC COM 868459108 22,844 478 SH   DFND 2 478 0 0
SURGERY PARTNERS INC COM 86881A100 55,853 2,581 SH   DFND 1 2,581 0 0
SURGERY PARTNERS INC COM 86881A100 541 25 SH   DFND 1 25 0 0
SURGERY PARTNERS INC COM 86881A100 541 25 SH   OTR 1 25 0 0
SUTRO BIOPHARMA INC COM 869367102 533 614 SH   DFND 1 614 0 0
SUZANO S A SPON ADS 86959K105 59,953 6,378 SH   DFND 1 6,378 0 0
SUZANO S A SPON ADS 86959K105 25,427 2,705 SH   DFND 1 2,705 0 0
SUZANO S A SPON ADS 86959K105 25,427 2,705 SH   OTR 1 2,705 0 0
SUZANO S A SPON ADS 86959K105 3,939 419 SH   DFND 2 419 0 0
SWEETGREEN INC COM CL A 87043Q108 14,316 1,794 SH   DFND 1 1,794 0 0
TOTAL RETURN SECURITIES FUND COM 870875101 22,605 3,718 SH   DFND 1 24 0 3,694
SYLVAMO CORP COMMON STOCK 871332102 113,513 2,567 SH   DFND 1 2,567 0 0
SYLVAMO CORP COMMON STOCK 871332102 41,257 933 SH   DFND 1 859 0 74
SYLVAMO CORP COMMON STOCK 871332102 41,257 933 SH   OTR 1 859 0 74
SYLVAMO CORP COMMON STOCK 871332102 4,997 113 SH   DFND 3 113 0 0
SYLVAMO CORP COMMON STOCK 871332102 10,126 229 SH   DFND 2 229 0 0
SYMBOTIC INC CLASS A COM 87151X101 357,195 6,627 SH   DFND 1 6,627 0 0
ASCENT INDUSTRIES CO COM 871565107 451 35 SH   DFND 1 35 0 0
SYNAPTICS INC COM 87157D109 44,489 651 SH   DFND 1 651 0 0
SYNAPTICS INC COM 87157D109 9,158 134 SH   DFND 1 134 0 0
SYNAPTICS INC COM 87157D109 9,158 134 SH   OTR 1 134 0 0
SYNOPSYS INC COM 871607107 13,745,352 27,859 SH   DFND 1 27,855 0 4
SYNOPSYS INC COM 871607107 3,085,661 6,254 SH   DFND 1 4,053 0 2,201
SYNOPSYS INC COM 871607107 3,085,661 6,254 SH   OTR 1 4,053 0 2,201
SYNOPSYS INC COM 871607107 23,683 48 SH   DFND 3 48 0 0
SYNOPSYS INC COM 871607107 141,603 287 SH   DFND 2 287 0 0
SYNOPSYS INC COM 871607107 9,374 19 SH   DFND 2 7 0 12
SYNOPSYS INC COM 871607107 9,374 19 SH   OTR 2 7 0 12
SYNOVUS FINL CORP COM NEW 87161C501 324,861 6,619 SH   DFND 1 6,619 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47,019 958 SH   DFND 1 958 0 0
SYNOVUS FINL CORP COM NEW 87161C501 47,019 958 SH   OTR 1 958 0 0
SYNOVUS FINL CORP COM NEW 87161C501 6,822 139 SH   DFND 2 139 0 0
TD SYNNEX CORPORATION COM 87162W100 1,324,574 8,089 SH   DFND 1 8,061 0 28
TD SYNNEX CORPORATION COM 87162W100 65,828 402 SH   DFND 1 402 0 0
TD SYNNEX CORPORATION COM 87162W100 65,828 402 SH   OTR 1 402 0 0
TD SYNNEX CORPORATION COM 87162W100 5,731 35 SH   DFND 3 35 0 0
TD SYNNEX CORPORATION COM 87162W100 17,521 107 SH   DFND 2 107 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 6,985 454 SH   DFND 1 454 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 12,954 842 SH   DFND 1 842 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 12,954 842 SH   OTR 1 842 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,748,882 52,764 SH   DFND 1 52,764 0 0
SYNCHRONY FINANCIAL COM 87165B103 493,869 6,951 SH   DFND 1 6,951 0 0
SYNCHRONY FINANCIAL COM 87165B103 493,869 6,951 SH   OTR 1 6,951 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,626 234 SH   DFND 3 234 0 0
SYNCHRONY FINANCIAL COM 87165B103 69,629 980 SH   DFND 2 980 0 0
SYNCHRONY FINANCIAL COM 87165B103 213 3 SH   DFND 2 3 0 0
SYNCHRONY FINANCIAL COM 87165B103 213 3 SH   OTR 2 3 0 0
SYSCO CORP COM 871829107 10,836,356 131,605 SH   DFND 1 127,605 0 4,000
SYSCO CORP COM 871829107 12,981,148 157,653 SH   DFND 1 135,999 0 21,654
SYSCO CORP COM 871829107 12,981,148 157,653 SH   OTR 1 135,999 0 21,654
SYSCO CORP COM 871829107 124,251 1,509 SH   DFND 3 1,509 0 0
SYSCO CORP COM 871829107 39,853 484 SH   DFND 2 484 0 0
SYSCO CORP COM 871829107 160,316 1,947 SH   DFND 2 1,947 0 0
SYSCO CORP COM 871829107 160,316 1,947 SH   OTR 2 1,947 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 19,680 4,000 SH   DFND 1 4,000 0 0
TELA BIO INC COM 872381108 79,882 53,612 SH   DFND 1 53,612 0 0
TFS FINL CORP COM 87240R107 7,800 592 SH   DFND 1 592 0 0
TFI INTL INC COM 87241L109 8,542 97 SH   DFND 1 97 0 0
TJX COS INC NEW COM 872540109 233,534,868 1,615,711 SH   DFND 1 1,614,408 0 1,303
TJX COS INC NEW COM 872540109 28,067,934 194,188 SH   DFND 1 164,910 0 29,278
TJX COS INC NEW COM 872540109 28,067,934 194,188 SH   OTR 1 164,910 0 29,278
TJX COS INC NEW COM 872540109 418,154 2,893 SH   DFND 3 2,893 0 0
TJX COS INC NEW COM 872540109 845,125 5,847 SH   DFND 2 5,847 0 0
TJX COS INC NEW COM 872540109 1,276,866 8,834 SH   DFND 2 8,786 0 48
TJX COS INC NEW COM 872540109 1,276,866 8,834 SH   OTR 2 8,786 0 48
TKO GROUP HOLDINGS INC CL A 87256C101 905,185 4,482 SH   DFND 1 4,482 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 88,862 440 SH   DFND 1 440 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 88,862 440 SH   OTR 1 440 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 17,167 85 SH   DFND 2 85 0 0
T-MOBILE US INC COM 872590104 76,378,019 319,066 SH   DFND 1 318,551 0 515
T-MOBILE US INC COM 872590104 5,072,702 21,191 SH   DFND 1 17,838 0 3,353
T-MOBILE US INC COM 872590104 5,072,702 21,191 SH   OTR 1 17,838 0 3,353
T-MOBILE US INC COM 872590104 188,392 787 SH   DFND 3 787 0 0
T-MOBILE US INC COM 872590104 632,203 2,641 SH   DFND 2 2,641 0 0
T-MOBILE US INC COM 872590104 62,718 262 SH   DFND 2 222 0 40
T-MOBILE US INC COM 872590104 62,718 262 SH   OTR 2 222 0 40
TRI POINTE HOMES INC COM 87265H109 284,431 8,373 SH   DFND 1 8,373 0 0
TRI POINTE HOMES INC COM 87265H109 29,078 856 SH   DFND 1 844 0 12
TRI POINTE HOMES INC COM 87265H109 29,078 856 SH   OTR 1 844 0 12
TRI POINTE HOMES INC COM 87265H109 4,382 129 SH   DFND 2 129 0 0
TPG INC COM CL A 872657101 14,592 254 SH   DFND 1 254 0 0
TPG INC COM CL A 872657101 15,282 266 SH   DFND 1 266 0 0
TPG INC COM CL A 872657101 15,282 266 SH   OTR 1 266 0 0
TPG INC COM CL A 872657101 115 2 SH   DFND 2 2 0 0
TPG INC COM CL A 872657101 115 2 SH   OTR 2 2 0 0
TSS INC DEL COM 87288V101 36 2 SH   DFND 1 2 0 0
TTM TECHNOLOGIES INC COM 87305R109 138,989 2,413 SH   DFND 1 2,413 0 0
TTM TECHNOLOGIES INC COM 87305R109 291,974 5,069 SH   DFND 1 2,093 0 2,976
TTM TECHNOLOGIES INC COM 87305R109 291,974 5,069 SH   OTR 1 2,093 0 2,976
TTM TECHNOLOGIES INC COM 87305R109 13,018 226 SH   DFND 2 226 0 0
TWFG INC COM CL A 87318A101 21,321 777 SH   DFND 1 777 0 0
TAIWAN FD INC COM 874036106 90,922 1,680 SH   DFND 1 0 0 1,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206,530,766 739,485 SH   DFND 1 737,076 0 2,409
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,532,816 116,484 SH   DFND 1 109,219 0 7,265
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32,532,816 116,484 SH   OTR 1 109,219 0 7,265
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 398,826 1,428 SH   DFND 3 1,428 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,182,235 4,233 SH   DFND 2 4,233 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400,781 1,435 SH   DFND 2 1,435 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 400,781 1,435 SH   OTR 2 1,435 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,838,824 18,729 SH   DFND 1 18,727 0 2
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 778,955 3,015 SH   DFND 1 3,000 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 778,955 3,015 SH   OTR 1 3,000 0 15
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,535 64 SH   DFND 3 64 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36,429 141 SH   DFND 2 141 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,067 8 SH   DFND 2 0 0 8
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,067 8 SH   OTR 2 0 0 8
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 550,171 37,580 SH   DFND 1 37,580 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 219,629 15,002 SH   DFND 1 15,002 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 219,629 15,002 SH   OTR 1 15,002 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 805 55 SH   DFND 3 55 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12,473 852 SH   DFND 2 852 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,930 1,293 SH   DFND 2 1,293 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18,930 1,293 SH   OTR 2 1,293 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 83,765 7,479 SH   DFND 1 7,479 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,286 3,597 SH   DFND 1 3,597 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 40,286 3,597 SH   OTR 1 3,597 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 5,174 462 SH   DFND 2 462 0 0
TALEN ENERGY CORP COM 87422Q109 392,200 922 SH   DFND 1 922 0 0
TALEN ENERGY CORP COM 87422Q109 80,397 189 SH   DFND 1 189 0 0
TALEN ENERGY CORP COM 87422Q109 80,397 189 SH   OTR 1 189 0 0
TALEN ENERGY CORP COM 87422Q109 23,821 56 SH   DFND 2 56 0 0
TALKSPACE INC COM 87427V103 80 29 SH   DFND 1 29 0 0
TALOS ENERGY INC COM 87484T108 35,368 3,688 SH   DFND 1 3,688 0 0
TALOS ENERGY INC COM 87484T108 4,507 470 SH   DFND 1 450 0 20
TALOS ENERGY INC COM 87484T108 4,507 470 SH   OTR 1 450 0 20
TALOS ENERGY INC COM 87484T108 10,079 1,051 SH   DFND 2 1,051 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 233,088 19,200 SH   DFND 1 19,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,899 733 SH   DFND 1 733 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 8,899 733 SH   OTR 1 733 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 5,936 489 SH   DFND 2 489 0 0
TANGER INC COM 875465106 243,716 7,202 SH   DFND 1 7,202 0 0
TANGER INC COM 875465106 435,453 12,868 SH   DFND 1 12,772 0 96
TANGER INC COM 875465106 435,453 12,868 SH   OTR 1 12,772 0 96
TANGER INC COM 875465106 34,889 1,031 SH   DFND 2 1,031 0 0
TANGO THERAPEUTICS INC COM 87583X109 890 106 SH   DFND 1 106 0 0
TANGO THERAPEUTICS INC COM 87583X109 890 106 SH   OTR 1 106 0 0
TAPESTRY INC COM 876030107 22,240,824 196,439 SH   DFND 1 196,110 0 329
TAPESTRY INC COM 876030107 3,097,133 27,355 SH   DFND 1 25,461 0 1,894
TAPESTRY INC COM 876030107 3,097,133 27,355 SH   OTR 1 25,461 0 1,894
TAPESTRY INC COM 876030107 22,644 200 SH   DFND 3 200 0 0
TAPESTRY INC COM 876030107 65,441 578 SH   DFND 2 578 0 0
TAPESTRY INC COM 876030107 14,266 126 SH   DFND 2 126 0 0
TAPESTRY INC COM 876030107 14,266 126 SH   OTR 2 126 0 0
TARGET CORP COM 87612E106 28,015,911 312,329 SH   DFND 1 312,229 0 100
TARGET CORP COM 87612E106 5,838,573 65,090 SH   DFND 1 62,861 0 2,229
TARGET CORP COM 87612E106 5,838,573 65,090 SH   OTR 1 62,861 0 2,229
TARGET CORP COM 87612E106 68,890 768 SH   DFND 3 768 0 0
TARGET CORP COM 87612E106 216,984 2,419 SH   DFND 2 2,419 0 0
TARGET CORP COM 87612E106 206,220 2,299 SH   DFND 2 2,257 0 42
TARGET CORP COM 87612E106 206,220 2,299 SH   OTR 2 2,257 0 42
TARGA RES CORP COM 87612G101 2,472,723 14,759 SH   DFND 1 14,758 0 1
TARGA RES CORP COM 87612G101 547,186 3,266 SH   DFND 1 3,266 0 0
TARGA RES CORP COM 87612G101 547,186 3,266 SH   OTR 1 3,266 0 0
TARGA RES CORP COM 87612G101 16,922 101 SH   DFND 3 101 0 0
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TARGA RES CORP COM 87612G101 1,843 11 SH   DFND 2 11 0 0
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TARSUS PHARMACEUTICALS INC COM 87650L103 20,801 350 SH   DFND 1 350 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 276,780 4,193 SH   DFND 1 4,193 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,505 144 SH   DFND 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 9,505 144 SH   OTR 1 90 0 54
TAYLOR MORRISON HOME CORP COM 87724P106 13,862 210 SH   DFND 2 210 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 4,277 1,308 SH   DFND 1 1,308 0 0
TC ENERGY CORP COM 87807B107 1,502,695 27,618 SH   DFND 1 27,618 0 0
TC ENERGY CORP COM 87807B107 1,121,118 20,605 SH   DFND 1 14,838 0 5,767
TC ENERGY CORP COM 87807B107 1,121,118 20,605 SH   OTR 1 14,838 0 5,767
TC ENERGY CORP COM 87807B107 54,410 1,000 SH   DFND 3 1,000 0 0
TC ENERGY CORP COM 87807B107 16,704 307 SH   DFND 2 307 0 0
TC ENERGY CORP COM 87807B107 53,485 983 SH   DFND 2 983 0 0
TC ENERGY CORP COM 87807B107 53,485 983 SH   OTR 2 983 0 0
TECHTARGET INC COM NEW 87874R308 622 107 SH   DFND 1 107 0 0
TECK RESOURCES LTD CL B 878742204 307,801 7,013 SH   DFND 1 7,013 0 0
TECK RESOURCES LTD CL B 878742204 157,082 3,579 SH   DFND 1 2,229 0 1,350
TECK RESOURCES LTD CL B 878742204 157,082 3,579 SH   OTR 1 2,229 0 1,350
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TEGNA INC COM 87901J105 93,132 4,581 SH   DFND 1 4,581 0 0
TEGNA INC COM 87901J105 9,372 461 SH   DFND 1 413 0 48
TEGNA INC COM 87901J105 9,372 461 SH   OTR 1 413 0 48
TEGNA INC COM 87901J105 6,241 307 SH   DFND 2 307 0 0
TEJON RANCH CO COM 879080109 16,555 1,036 SH   DFND 1 1,036 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 54,325 3,142 SH   DFND 1 3,142 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 113,843 7,340 SH   DFND 1 0 0 7,340
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 41,895 3,325 SH   DFND 1 3,325 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 2,520 200 SH   DFND 1 200 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 2,520 200 SH   OTR 1 200 0 0
TELADOC HEALTH INC COM 87918A105 6,532 845 SH   DFND 1 845 0 0
TELADOC HEALTH INC COM 87918A105 2,845 368 SH   DFND 1 368 0 0
TELADOC HEALTH INC COM 87918A105 2,845 368 SH   OTR 1 368 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 19,355 1,518 SH   DFND 1 1,518 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 49,645,207 84,713 SH   DFND 1 84,687 0 26
TELEDYNE TECHNOLOGIES INC COM 879360105 4,465,625 7,620 SH   DFND 1 7,604 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 4,465,625 7,620 SH   OTR 1 7,604 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105 69,153 118 SH   DFND 3 118 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 418,433 714 SH   DFND 2 714 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,205 14 SH   DFND 2 14 0 0
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TELEFLEX INCORPORATED COM 879369106 561,265 4,587 SH   DFND 1 4,587 0 0
TELEFLEX INCORPORATED COM 879369106 239,948 1,961 SH   DFND 1 1,911 0 50
TELEFLEX INCORPORATED COM 879369106 239,948 1,961 SH   OTR 1 1,911 0 50
TELEFLEX INCORPORATED COM 879369106 36,586 299 SH   DFND 2 299 0 0
TELEFLEX INCORPORATED COM 879369106 477,204 3,900 SH   DFND 2 3,900 0 0
TELEFLEX INCORPORATED COM 879369106 477,204 3,900 SH   OTR 2 3,900 0 0
TELEFONICA S A SPONSORED ADR 879382208 142,240 28,000 SH   DFND 1 28,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,954 5,109 SH   DFND 1 5,109 0 0
TELEFONICA S A SPONSORED ADR 879382208 25,954 5,109 SH   OTR 1 5,109 0 0
TELEFONICA S A SPONSORED ADR 879382208 3,500 689 SH   DFND 2 689 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 367,443 9,364 SH   DFND 1 9,364 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 79,422 2,024 SH   DFND 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 79,422 2,024 SH   OTR 1 1,936 0 88
TELEPHONE & DATA SYS INC COM NEW 879433829 38,102 971 SH   DFND 2 971 0 0
TELUS CORPORATION COM 87971M103 79,686 5,053 SH   DFND 1 5,053 0 0
TELUS CORPORATION COM 87971M103 69,199 4,388 SH   DFND 1 4,388 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 142,736 12,252 SH   DFND 1 0 0 12,252
TEMPLETON EMERGING MKTS INCO COM 880192109 62,000 10,000 SH   DFND 1 10,000 0 0
TEMPUS AI INC CL A 88023B103 115,496 1,431 SH   DFND 1 1,431 0 0
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TEMPUS AI INC CL A 88023B103 176,836 2,191 SH   OTR 1 2,191 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 601,779 7,136 SH   DFND 1 7,136 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 113,508 1,346 SH   DFND 1 1,346 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 113,508 1,346 SH   OTR 1 1,346 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 45,201 536 SH   DFND 2 536 0 0
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TENABLE HLDGS INC COM 88025T102 12,451 427 SH   DFND 1 427 0 0
TENABLE HLDGS INC COM 88025T102 2,216 76 SH   DFND 1 76 0 0
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10X GENOMICS INC CL A COM 88025U109 77,750 6,651 SH   DFND 1 6,651 0 0
10X GENOMICS INC CL A COM 88025U109 12,076 1,033 SH   DFND 1 1,033 0 0
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10X GENOMICS INC CL A COM 88025U109 1,531 131 SH   OTR 2 5 0 126
TENARIS S A SPONSORED ADS 88031M109 208,181 5,820 SH   DFND 1 5,820 0 0
TENARIS S A SPONSORED ADS 88031M109 28,795 805 SH   DFND 1 805 0 0
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TENARIS S A SPONSORED ADS 88031M109 11,840 331 SH   DFND 2 331 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 746,781 3,678 SH   DFND 1 3,678 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 82,434 406 SH   DFND 1 406 0 0
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TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 141,580 6,066 SH   DFND 1 6,066 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90,839 3,892 SH   DFND 1 3,892 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90,839 3,892 SH   OTR 1 3,892 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,882 252 SH   DFND 2 252 0 0
TENNANT CO COM 880345103 223,645 2,759 SH   DFND 1 2,759 0 0
TENNANT CO COM 880345103 161,958 1,998 SH   DFND 1 1,995 0 3
TENNANT CO COM 880345103 161,958 1,998 SH   OTR 1 1,995 0 3
TENNANT CO COM 880345103 2,837 35 SH   DFND 2 35 0 0
TERADATA CORP DEL COM 88076W103 60,056 2,792 SH   DFND 1 2,792 0 0
TERADATA CORP DEL COM 88076W103 61,390 2,854 SH   DFND 1 2,832 0 22
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TERADATA CORP DEL COM 88076W103 4,603 214 SH   DFND 2 214 0 0
TERADYNE INC COM 880770102 2,332,998 16,950 SH   DFND 1 16,950 0 0
TERADYNE INC COM 880770102 781,520 5,678 SH   DFND 1 5,678 0 0
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TERADYNE INC COM 880770102 9,772 71 SH   DFND 3 71 0 0
TERADYNE INC COM 880770102 21,609 157 SH   DFND 2 157 0 0
TERADYNE INC COM 880770102 413 3 SH   DFND 2 3 0 0
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TEREX CORP NEW COM 880779103 93,263 1,818 SH   DFND 1 1,818 0 0
TEREX CORP NEW COM 880779103 14,723 287 SH   DFND 1 287 0 0
TEREX CORP NEW COM 880779103 14,723 287 SH   OTR 1 287 0 0
TEREX CORP NEW COM 880779103 9,542 186 SH   DFND 2 186 0 0
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TERAWULF INC COM 88080T104 1,142 100 SH   DFND 1 100 0 0
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TERNS PHARMACEUTICALS INC COM 880881107 6,661 887 SH   DFND 1 887 0 0
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TERRENO RLTY CORP COM 88146M101 274,330 4,834 SH   DFND 1 4,834 0 0
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TERRENO RLTY CORP COM 88146M101 38,193 673 SH   OTR 1 635 0 38
TERRENO RLTY CORP COM 88146M101 38,931 686 SH   DFND 2 686 0 0
TESLA INC COM 88160R101 187,012,320 420,517 SH   DFND 1 420,463 0 54
TESLA INC COM 88160R101 39,483,576 88,783 SH   DFND 1 87,311 0 1,472
TESLA INC COM 88160R101 39,483,576 88,783 SH   OTR 1 87,311 0 1,472
TESLA INC COM 88160R101 1,588,095 3,571 SH   DFND 3 3,571 0 0
TESLA INC COM 88160R101 2,140,882 4,814 SH   DFND 2 4,814 0 0
TESLA INC COM 88160R101 85,386 192 SH   DFND 2 82 0 110
TESLA INC COM 88160R101 85,386 192 SH   OTR 2 82 0 110
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,013 524 SH   DFND 1 524 0 0
TETRA TECH INC NEW COM 88162G103 553,140 16,571 SH   DFND 1 16,481 0 90
TETRA TECH INC NEW COM 88162G103 89,625 2,685 SH   DFND 1 1,785 0 900
TETRA TECH INC NEW COM 88162G103 89,625 2,685 SH   OTR 1 1,785 0 900
TETRA TECH INC NEW COM 88162G103 12,351 370 SH   DFND 3 370 0 0
TETRA TECH INC NEW COM 88162G103 16,757 502 SH   DFND 2 502 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 425,513 21,065 SH   DFND 1 21,065 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256,843 12,715 SH   DFND 1 12,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256,843 12,715 SH   OTR 1 12,715 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10,847 537 SH   DFND 2 537 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 6,980 400 SH   DFND 1 400 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 285,965 3,383 SH   DFND 1 3,383 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,298 110 SH   DFND 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,298 110 SH   OTR 1 110 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,241 62 SH   DFND 2 62 0 0
TEXAS INSTRS INC COM 882508104 204,899,738 1,115,222 SH   DFND 1 1,113,216 0 2,006
TEXAS INSTRS INC COM 882508104 28,986,715 157,768 SH   DFND 1 148,858 0 8,910
TEXAS INSTRS INC COM 882508104 28,986,715 157,768 SH   OTR 1 148,858 0 8,910
TEXAS INSTRS INC COM 882508104 656,835 3,575 SH   DFND 3 3,575 0 0
TEXAS INSTRS INC COM 882508104 124,018 675 SH   DFND 3 675 0 0
TEXAS INSTRS INC COM 882508104 124,018 675 SH   OTR 3 675 0 0
TEXAS INSTRS INC COM 882508104 1,903,259 10,359 SH   DFND 2 10,359 0 0
TEXAS INSTRS INC COM 882508104 500,297 2,723 SH   DFND 2 2,595 0 128
TEXAS INSTRS INC COM 882508104 500,297 2,723 SH   OTR 2 2,595 0 128
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,088,123 8,663 SH   DFND 1 8,663 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,510,275 20,897 SH   DFND 1 9,531 0 11,366
TEXAS PACIFIC LAND CORPORATI COM 88262P102 19,510,275 20,897 SH   OTR 1 9,531 0 11,366
TEXAS PACIFIC LAND CORPORATI COM 88262P102 934 1 SH   DFND 3 1 0 0
TEXAS ROADHOUSE INC COM 882681109 7,539,056 45,375 SH   DFND 1 45,375 0 0
TEXAS ROADHOUSE INC COM 882681109 117,634 708 SH   DFND 1 294 0 414
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TEXAS ROADHOUSE INC COM 882681109 44,196 266 SH   DFND 2 266 0 0
TEXAS ROADHOUSE INC COM 882681109 1,163 7 SH   DFND 2 7 0 0
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TEXTRON INC COM 883203101 1,800,144 21,306 SH   DFND 1 21,301 0 5
TEXTRON INC COM 883203101 877,598 10,387 SH   DFND 1 9,387 0 1,000
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TEXTRON INC COM 883203101 2,788 33 SH   DFND 3 33 0 0
TEXTRON INC COM 883203101 29,572 350 SH   DFND 2 350 0 0
TEXTRON INC COM 883203101 4,647 55 SH   DFND 2 3 0 52
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TG THERAPEUTICS INC COM 88322Q108 292,613 8,100 SH   DFND 1 8,100 0 0
TG THERAPEUTICS INC COM 88322Q108 29,514 817 SH   DFND 1 741 0 76
TG THERAPEUTICS INC COM 88322Q108 29,514 817 SH   OTR 1 741 0 76
TG THERAPEUTICS INC COM 88322Q108 30,164 835 SH   DFND 2 835 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 344 173 SH   DFND 1 173 0 0
THE ODP CORP COM 88337F105 3,788 136 SH   DFND 1 136 0 0
THE ODP CORP COM 88337F105 15,457 555 SH   DFND 1 555 0 0
THE ODP CORP COM 88337F105 15,457 555 SH   OTR 1 555 0 0
THE TRADE DESK INC COM CL A 88339J105 2,696,873 55,027 SH   DFND 1 55,027 0 0
THE TRADE DESK INC COM CL A 88339J105 240,541 4,908 SH   DFND 1 4,838 0 70
THE TRADE DESK INC COM CL A 88339J105 240,541 4,908 SH   OTR 1 4,838 0 70
THE TRADE DESK INC COM CL A 88339J105 3,039 62 SH   DFND 3 62 0 0
THE TRADE DESK INC COM CL A 88339J105 17,399 355 SH   DFND 2 355 0 0
THE TRADE DESK INC COM CL A 88339J105 2,205 45 SH   DFND 2 5 0 40
THE TRADE DESK INC COM CL A 88339J105 2,205 45 SH   OTR 2 5 0 40
THE REALREAL INC COM 88339P101 2,955 278 SH   DFND 1 278 0 0
THE REALREAL INC COM 88339P101 4,252 400 SH   DFND 2 400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 77,171,047 159,109 SH   DFND 1 157,926 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 19,064,681 39,307 SH   DFND 1 33,092 0 6,215
THERMO FISHER SCIENTIFIC INC COM 883556102 19,064,681 39,307 SH   OTR 1 33,092 0 6,215
THERMO FISHER SCIENTIFIC INC COM 883556102 468,044 965 SH   DFND 3 965 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,765,099 5,701 SH   DFND 2 5,701 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,856 43 SH   DFND 2 5 0 38
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THERMON GROUP HLDGS INC COM 88362T103 160,186 5,995 SH   DFND 1 5,995 0 0
THOMSON REUTERS CORP COM 884903808 414,265 2,667 SH   DFND 1 2,667 0 0
THOMSON REUTERS CORP COM 884903808 618,058 3,979 SH   DFND 1 3,979 0 0
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THOR INDS INC COM 885160101 1,059,090 10,214 SH   DFND 1 10,214 0 0
THOR INDS INC COM 885160101 17,109 165 SH   DFND 1 165 0 0
THOR INDS INC COM 885160101 17,109 165 SH   OTR 1 165 0 0
THOR INDS INC COM 885160101 13,272 128 SH   DFND 2 128 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,305 450 SH   DFND 1 450 0 0
THREDUP INC CL A 88556E102 5,349 566 SH   DFND 1 566 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 52,581 1,827 SH   DFND 1 1,827 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 35,802 1,244 SH   DFND 1 1,244 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 35,802 1,244 SH   OTR 1 1,244 0 0
3M CO COM 88579Y101 84,313,949 543,330 SH   DFND 1 543,257 0 73
3M CO COM 88579Y101 58,866,292 379,342 SH   DFND 1 357,486 0 21,856
3M CO COM 88579Y101 58,866,292 379,342 SH   OTR 1 357,486 0 21,856
3M CO COM 88579Y101 259,151 1,670 SH   DFND 3 1,670 0 0
3M CO COM 88579Y101 175,353 1,130 SH   DFND 3 1,130 0 0
3M CO COM 88579Y101 175,353 1,130 SH   OTR 3 1,130 0 0
3M CO COM 88579Y101 1,900,955 12,250 SH   DFND 2 12,250 0 0
3M CO COM 88579Y101 1,336,721 8,614 SH   DFND 2 8,604 0 10
3M CO COM 88579Y101 1,336,721 8,614 SH   OTR 2 8,604 0 10
THRYV HLDGS INC COM NEW 886029206 2,316 192 SH   DFND 1 192 0 0
THRYV HLDGS INC COM NEW 886029206 2,231 185 SH   DFND 1 172 0 13
THRYV HLDGS INC COM NEW 886029206 2,231 185 SH   OTR 1 172 0 13
THRYV HLDGS INC COM NEW 886029206 603 50 SH   DFND 2 50 0 0
TIDAL TRUST II YIELDMAX MSTR 88634T493 4,206,148 301,300 SH   DFND 1 301,300 0 0
TIDAL TRUST II YIELDMAX NVDA 88634T774 48,502 2,887 SH   DFND 1 2,887 0 0
TIDAL TRUST II YIELDMAX COIN 88634T824 15,033 2,185 SH   DFND 1 2,185 0 0
TIDAL TRUST II DEF DLY TGT AV 88636J238 59,875 1,250 SH   DFND 1 1,250 0 0
TIDAL TRUST II DEFIANCE DAILY 88636J261 97,327 7,007 SH   DFND 1 7,007 0 0
TIDAL TRUST II CLOCKWISE CORE 88636J329 4,097 167 SH   DFND 1 167 0 0
TIDAL TRUST II YIELDMAX TSLA 88636J444 18,860 2,000 SH   DFND 1 2,000 0 0
TIDAL TRUST II ROUNDHILL GENE 88636J600 2,091 34 SH   DFND 1 34 0 0
TIDAL TRUST II YIELDMAX PLTR 88636R800 4,569 70 SH   DFND 1 70 0 0
TIDAL TRUST I FUNDSTRAT GRAN 886364231 24,990 1,000 SH   DFND 1 1,000 0 0
TIDEWATER INC NEW COM 88642R109 72,529 1,360 SH   DFND 1 1,360 0 0
TIDEWATER INC NEW COM 88642R109 21,759 408 SH   DFND 1 377 0 31
TIDEWATER INC NEW COM 88642R109 21,759 408 SH   OTR 1 377 0 31
TIDEWATER INC NEW COM 88642R109 22,345 419 SH   DFND 2 419 0 0
TILRAY BRANDS INC COM 88688T100 57,429 33,196 SH   DFND 1 33,196 0 0
TIM S A SPONSORED ADR 88706T108 36,694 1,644 SH   DFND 1 1,644 0 0
TIM S A SPONSORED ADR 88706T108 27,811 1,246 SH   DFND 1 1,246 0 0
TIM S A SPONSORED ADR 88706T108 27,811 1,246 SH   OTR 1 1,246 0 0
TIMBERLAND BANCORP INC COM 887098101 7,555 227 SH   DFND 1 227 0 0
TIMBERLAND BANCORP INC COM 887098101 3,894 117 SH   DFND 1 117 0 0
TIMBERLAND BANCORP INC COM 887098101 3,894 117 SH   OTR 1 117 0 0
TIMKEN CO COM 887389104 593,997 7,901 SH   DFND 1 7,901 0 0
TIMKEN CO COM 887389104 89,239 1,187 SH   DFND 1 587 0 600
TIMKEN CO COM 887389104 89,239 1,187 SH   OTR 1 587 0 600
TIMKEN CO COM 887389104 19,772 263 SH   DFND 2 263 0 0
TIMKEN CO COM 887389104 22,554 300 SH   DFND 2 300 0 0
TIMKEN CO COM 887389104 22,554 300 SH   OTR 2 300 0 0
METALLUS INC COM 887399103 109,429 6,620 SH   DFND 1 6,620 0 0
METALLUS INC COM 887399103 93,262 5,642 SH   DFND 1 177 0 5,465
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TITAN MACHY INC COM 88830R101 136,481 8,153 SH   DFND 1 8,153 0 0
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TOAST INC CL A 888787108 456,923 12,515 SH   DFND 1 12,515 0 0
TOAST INC CL A 888787108 47,901 1,312 SH   DFND 1 1,312 0 0
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TOAST INC CL A 888787108 6,572 180 SH   DFND 2 180 0 0
TOAST INC CL A 888787108 3,505 96 SH   DFND 2 96 0 0
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TOLL BROTHERS INC COM 889478103 2,583,494 18,702 SH   DFND 1 18,702 0 0
TOLL BROTHERS INC COM 889478103 260,946 1,889 SH   DFND 1 1,889 0 0
TOLL BROTHERS INC COM 889478103 260,946 1,889 SH   OTR 1 1,889 0 0
TOLL BROTHERS INC COM 889478103 23,346 169 SH   DFND 2 169 0 0
TOMPKINS FINL CORP COM 890110109 18,473 279 SH   DFND 1 279 0 0
TOMPKINS FINL CORP COM 890110109 37,740 570 SH   DFND 1 570 0 0
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TOOTSIE ROLL INDS INC COM 890516107 26,158 624 SH   DFND 1 624 0 0
TOOTSIE ROLL INDS INC COM 890516107 2,264 54 SH   DFND 1 54 0 0
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TOYOTA MOTOR CORP ADS 892331307 2,862,146 14,978 SH   DFND 1 14,978 0 0
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ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 5,806 1,416 SH   DFND 2 1,416 0 0
UNDER ARMOUR INC CL A 904311107 17,540 3,515 SH   DFND 1 3,515 0 0
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UNDER ARMOUR INC CL C 904311206 70,035 14,500 SH   DFND 1 14,500 0 0
UNDER ARMOUR INC CL C 904311206 2,140 443 SH   DFND 1 443 0 0
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UNIFI INC COM NEW 904677200 8,730 1,834 SH   DFND 1 1,834 0 0
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UNIFIRST CORP MASS COM 904708104 16,886 101 SH   DFND 2 101 0 0
UNILEVER PLC SPON ADR NEW 904767704 11,692,980 197,250 SH   DFND 1 197,250 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,160,022 103,914 SH   DFND 1 103,914 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,160,022 103,914 SH   OTR 1 103,914 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,126 19 SH   DFND 3 19 0 0
UNILEVER PLC SPON ADR NEW 904767704 366,054 6,175 SH   DFND 2 6,175 0 0
UNILEVER PLC SPON ADR NEW 904767704 244,945 4,132 SH   DFND 2 4,132 0 0
UNILEVER PLC SPON ADR NEW 904767704 244,945 4,132 SH   OTR 2 4,132 0 0
UNION BANKSHARES INC COM 905400107 173 7 SH   DFND 1 7 0 0
UNION PAC CORP COM 907818108 179,063,512 757,556 SH   DFND 1 755,355 0 2,201
UNION PAC CORP COM 907818108 55,943,342 236,677 SH   DFND 1 228,690 0 7,987
UNION PAC CORP COM 907818108 55,943,342 236,677 SH   OTR 1 228,690 0 7,987
UNION PAC CORP COM 907818108 2,166,567 9,166 SH   DFND 3 9,166 0 0
UNION PAC CORP COM 907818108 993,936 4,205 SH   DFND 2 4,205 0 0
UNION PAC CORP COM 907818108 2,655,853 11,236 SH   DFND 2 10,679 0 557
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UNISYS CORP COM NEW 909214306 971 249 SH   DFND 1 249 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 305,443 9,743 SH   DFND 1 9,743 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154,869 4,940 SH   DFND 1 1,012 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 154,869 4,940 SH   OTR 1 1,012 0 3,928
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 18,653 595 SH   DFND 2 595 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,338,555 35,973 SH   DFND 1 35,973 0 0
UNITED BANKSHARES INC WEST V COM 909907107 92,951 2,498 SH   DFND 1 498 0 2,000
UNITED BANKSHARES INC WEST V COM 909907107 92,951 2,498 SH   OTR 1 498 0 2,000
UNITED BANKSHARES INC WEST V COM 909907107 4,540 122 SH   DFND 2 122 0 0
UNITED AIRLS HLDGS INC COM 910047109 3,743,718 38,795 SH   DFND 1 38,785 0 10
UNITED AIRLS HLDGS INC COM 910047109 382,333 3,962 SH   DFND 1 3,902 0 60
UNITED AIRLS HLDGS INC COM 910047109 382,333 3,962 SH   OTR 1 3,902 0 60
UNITED AIRLS HLDGS INC COM 910047109 12,256 127 SH   DFND 3 127 0 0
UNITED AIRLS HLDGS INC COM 910047109 54,812 568 SH   DFND 2 568 0 0
UNITED AIRLS HLDGS INC COM 910047109 290 3 SH   DFND 2 3 0 0
UNITED AIRLS HLDGS INC COM 910047109 290 3 SH   OTR 2 3 0 0
UNITED FIRE GROUP INC COM 910340108 6,784 223 SH   DFND 1 223 0 0
UNITED FIRE GROUP INC COM 910340108 82,834 2,723 SH   DFND 1 73 0 2,650
UNITED FIRE GROUP INC COM 910340108 82,834 2,723 SH   OTR 1 73 0 2,650
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 495,247 65,336 SH   DFND 1 65,336 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 290,829 38,368 SH   DFND 1 38,368 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 290,829 38,368 SH   OTR 1 38,368 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 18,836 2,485 SH   DFND 2 2,485 0 0
UNITED NAT FOODS INC COM 911163103 146,116 3,884 SH   DFND 1 3,884 0 0
UNITED NAT FOODS INC COM 911163103 39,539 1,051 SH   DFND 1 987 0 64
UNITED NAT FOODS INC COM 911163103 39,539 1,051 SH   OTR 1 987 0 64
UNITED NAT FOODS INC COM 911163103 19,525 519 SH   DFND 2 519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,657,701 283,224 SH   DFND 1 282,655 0 569
UNITED PARCEL SERVICE INC CL B 911312106 32,283,176 386,486 SH   DFND 1 385,393 0 1,093
UNITED PARCEL SERVICE INC CL B 911312106 32,283,176 386,486 SH   OTR 1 385,393 0 1,093
UNITED PARCEL SERVICE INC CL B 911312106 34,498 413 SH   DFND 3 413 0 0
UNITED PARCEL SERVICE INC CL B 911312106 269,635 3,228 SH   DFND 2 3,228 0 0
UNITED PARCEL SERVICE INC CL B 911312106 173,909 2,082 SH   DFND 2 2,066 0 16
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UNITED RENTALS INC COM 911363109 44,244,672 46,346 SH   DFND 1 46,343 0 3
UNITED RENTALS INC COM 911363109 5,687,864 5,958 SH   DFND 1 5,584 0 374
UNITED RENTALS INC COM 911363109 5,687,864 5,958 SH   OTR 1 5,584 0 374
UNITED RENTALS INC COM 911363109 110,741 116 SH   DFND 3 116 0 0
UNITED RENTALS INC COM 911363109 320,766 336 SH   DFND 2 336 0 0
UNITED RENTALS INC COM 911363109 8,592 9 SH   DFND 2 1 0 8
UNITED RENTALS INC COM 911363109 8,592 9 SH   OTR 2 1 0 8
UNITED STATES ANTIMONY CORP COM 911549103 9,728 1,569 SH   DFND 1 1,569 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 4,501 90 SH   DFND 1 90 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,592,610 53,087 SH   DFND 1 53,087 0 0
UNITED STS LIME & MINERALS I COM 911922102 66,301 504 SH   DFND 1 504 0 0
UNITED STS LIME & MINERALS I COM 911922102 789 6 SH   DFND 1 6 0 0
UNITED STS LIME & MINERALS I COM 911922102 789 6 SH   OTR 1 6 0 0
US FOODS HLDG CORP COM 912008109 521,552 6,807 SH   DFND 1 6,807 0 0
US FOODS HLDG CORP COM 912008109 44,286 578 SH   DFND 1 578 0 0
US FOODS HLDG CORP COM 912008109 44,286 578 SH   OTR 1 578 0 0
US FOODS HLDG CORP COM 912008109 38,157 498 SH   DFND 2 498 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 19,346 300 SH   DFND 1 300 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,634 125 SH   DFND 1 125 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 5,609 720 SH   DFND 1 720 0 0
UNITI GROUP LLC COM SHS 912932100 30,967 5,060 SH   DFND 1 5,060 0 0
UNITI GROUP LLC COM SHS 912932100 5,832 953 SH   DFND 1 858 0 95
UNITI GROUP LLC COM SHS 912932100 5,832 953 SH   OTR 1 858 0 95
UNITI GROUP LLC COM SHS 912932100 5,214 852 SH   DFND 2 852 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,050,959 2,507 SH   DFND 1 2,507 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 196,609 469 SH   DFND 1 246 0 223
UNITED THERAPEUTICS CORP DEL COM 91307C102 196,609 469 SH   OTR 1 246 0 223
UNITED THERAPEUTICS CORP DEL COM 91307C102 49,048 117 SH   DFND 2 117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 232,790,556 674,169 SH   DFND 1 672,829 0 1,340
UNITEDHEALTH GROUP INC COM 91324P102 38,443,976 111,335 SH   DFND 1 107,054 0 4,281
UNITEDHEALTH GROUP INC COM 91324P102 38,443,976 111,335 SH   OTR 1 107,054 0 4,281
UNITEDHEALTH GROUP INC COM 91324P102 634,316 1,837 SH   DFND 3 1,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,740 34 SH   DFND 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,740 34 SH   OTR 3 34 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,929,191 5,587 SH   DFND 2 5,587 0 0
UNITEDHEALTH GROUP INC COM 91324P102 594,261 1,721 SH   DFND 2 1,689 0 32
UNITEDHEALTH GROUP INC COM 91324P102 594,261 1,721 SH   OTR 2 1,689 0 32
UNITIL CORP COM 913259107 136,114 2,844 SH   DFND 1 2,844 0 0
UNITIL CORP COM 913259107 125,058 2,613 SH   DFND 1 1,038 0 1,575
UNITIL CORP COM 913259107 125,058 2,613 SH   OTR 1 1,038 0 1,575
UNITIL CORP COM 913259107 10,290 215 SH   DFND 2 215 0 0
UNITIL CORP COM 913259107 10,290 215 SH   OTR 2 215 0 0
UNITY SOFTWARE INC COM 91332U101 829,469 20,716 SH   DFND 1 20,716 0 0
UNITY SOFTWARE INC COM 91332U101 19,940 498 SH   DFND 1 498 0 0
UNITY SOFTWARE INC COM 91332U101 19,940 498 SH   OTR 1 498 0 0
UNITY SOFTWARE INC COM 91332U101 561 14 SH   DFND 2 14 0 0
UNITY SOFTWARE INC COM 91332U101 561 14 SH   OTR 2 14 0 0
UNIVERSAL CORP VA COM 913456109 137,552 2,462 SH   DFND 1 2,462 0 0
UNIVERSAL CORP VA COM 913456109 7,431 133 SH   DFND 1 124 0 9
UNIVERSAL CORP VA COM 913456109 7,431 133 SH   OTR 1 124 0 9
UNIVERSAL CORP VA COM 913456109 8,883 159 SH   DFND 2 159 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 306,506 2,134 SH   DFND 1 2,134 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 252,645 1,759 SH   DFND 1 1,259 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 252,645 1,759 SH   OTR 1 1,259 0 500
UNIVERSAL DISPLAY CORP COM 91347P105 6,607 46 SH   DFND 2 46 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 61,223 1,563 SH   DFND 1 1,563 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 82,296 2,101 SH   DFND 1 251 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 82,296 2,101 SH   OTR 1 251 0 1,850
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,018 26 SH   DFND 2 26 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 94 4 SH   DFND 1 4 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,483,417 7,256 SH   DFND 1 7,256 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 232,448 1,137 SH   DFND 1 1,114 0 23
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UNIVERSAL HLTH SVCS INC CL B 913903100 4,293 21 SH   DFND 3 21 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,111 25 SH   DFND 2 25 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 16,015 492 SH   DFND 1 492 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 116,718 3,888 SH   DFND 1 3,888 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 36,564 1,218 SH   DFND 1 893 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 36,564 1,218 SH   OTR 1 893 0 325
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,755 225 SH   DFND 2 225 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,755 225 SH   OTR 2 225 0 0
UNUM GROUP COM 91529Y106 1,861,587 23,934 SH   DFND 1 23,934 0 0
UNUM GROUP COM 91529Y106 178,427 2,294 SH   DFND 1 2,294 0 0
UNUM GROUP COM 91529Y106 178,427 2,294 SH   OTR 1 2,294 0 0
UNUM GROUP COM 91529Y106 3,189 41 SH   DFND 3 41 0 0
UNUM GROUP COM 91529Y106 111,070 1,428 SH   DFND 2 1,428 0 0
UNUM GROUP COM 91529Y106 2,333 30 SH   DFND 2 0 0 30
UNUM GROUP COM 91529Y106 2,333 30 SH   OTR 2 0 0 30
UNUSUAL MACHS INC COM SHS 91532F102 7,550 500 SH   DFND 1 500 0 0
UPSTREAM BIO INC COM 91678A107 602 32 SH   DFND 1 32 0 0
UPSTREAM BIO INC COM 91678A107 922 49 SH   DFND 1 49 0 0
UPSTREAM BIO INC COM 91678A107 922 49 SH   OTR 1 49 0 0
UPSTART HLDGS INC COM 91680M107 124,460 2,450 SH   DFND 1 2,450 0 0
UPSTART HLDGS INC COM 91680M107 2,083 41 SH   DFND 1 41 0 0
UPSTART HLDGS INC COM 91680M107 2,083 41 SH   OTR 1 41 0 0
UPWORK INC COM 91688F104 149 8 SH   DFND 1 8 0 0
UPWORK INC COM 91688F104 18,607 1,002 SH   DFND 1 1,002 0 0
UPWORK INC COM 91688F104 18,607 1,002 SH   OTR 1 1,002 0 0
UR-ENERGY INC COM 91688R108 19,234 10,745 SH   DFND 1 10,745 0 0
UR-ENERGY INC COM 91688R108 5,282 2,951 SH   DFND 1 2,951 0 0
UR-ENERGY INC COM 91688R108 5,282 2,951 SH   OTR 1 2,951 0 0
URANIUM ENERGY CORP COM 916896103 433,843 32,522 SH   DFND 1 32,522 0 0
URANIUM ENERGY CORP COM 916896103 306,060 22,943 SH   DFND 1 22,943 0 0
URANIUM ENERGY CORP COM 916896103 306,060 22,943 SH   OTR 1 22,943 0 0
URBAN EDGE PPTYS COM 91704F104 104,540 5,107 SH   DFND 1 5,107 0 0
URBAN EDGE PPTYS COM 91704F104 14,247 696 SH   DFND 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 14,247 696 SH   OTR 1 638 0 58
URBAN EDGE PPTYS COM 91704F104 21,801 1,065 SH   DFND 2 1,065 0 0
URBAN OUTFITTERS INC COM 917047102 290,363 4,065 SH   DFND 1 4,065 0 0
URBAN OUTFITTERS INC COM 917047102 566,440 7,930 SH   DFND 1 5,263 0 2,667
URBAN OUTFITTERS INC COM 917047102 566,440 7,930 SH   OTR 1 5,263 0 2,667
URBAN OUTFITTERS INC COM 917047102 18,715 262 SH   DFND 2 262 0 0
UTAH MED PRODS INC COM 917488108 32,241 512 SH   DFND 1 512 0 0
UTAH MED PRODS INC COM 917488108 2,834 45 SH   DFND 1 45 0 0
UTAH MED PRODS INC COM 917488108 2,834 45 SH   OTR 1 45 0 0
UTZ BRANDS INC COM CL A 918090101 182,736 15,040 SH   DFND 1 15,040 0 0
V F CORP COM 918204108 179,856 12,464 SH   DFND 1 9,723 0 2,741
V F CORP COM 918204108 518,677,908 35,944,415 SH   DFND 1 3,471 0 35,940,944
V F CORP COM 918204108 518,677,908 35,944,415 SH   OTR 1 3,471 0 35,940,944
V F CORP COM 918204108 4,502 312 SH   DFND 2 312 0 0
V F CORP COM 918204108 19,959,865 1,383,220 SH   DFND 2 0 0 1,383,220
V F CORP COM 918204108 19,959,865 1,383,220 SH   OTR 2 0 0 1,383,220
UWM HOLDINGS CORPORATION COM CL A 91823B109 56,820 9,330 SH   DFND 1 9,330 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,276 538 SH   DFND 1 538 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 3,276 538 SH   OTR 1 538 0 0
VSE CORP COM 918284100 1,165,342 7,010 SH   DFND 1 7,010 0 0
VSE CORP COM 918284100 1,995 12 SH   DFND 1 12 0 0
VSE CORP COM 918284100 1,995 12 SH   OTR 1 12 0 0
VOC ENERGY TR TR UNIT 91829B103 13,595 4,640 SH   DFND 1 4,640 0 0
VAALCO ENERGY INC COM NEW 91851C201 23,376 5,815 SH   DFND 1 5,815 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,411 1,346 SH   DFND 1 1,346 0 0
VAALCO ENERGY INC COM NEW 91851C201 5,411 1,346 SH   OTR 1 1,346 0 0
VAIL RESORTS INC COM 91879Q109 235,124 1,572 SH   DFND 1 1,572 0 0
VAIL RESORTS INC COM 91879Q109 7,030 47 SH   DFND 1 47 0 0
VAIL RESORTS INC COM 91879Q109 7,030 47 SH   OTR 1 47 0 0
VAIL RESORTS INC COM 91879Q109 9,722 65 SH   DFND 2 65 0 0
VAIL RESORTS INC COM 91879Q109 9,722 65 SH   OTR 2 65 0 0
VALHI INC NEW COM 918905209 3,109 197 SH   DFND 1 197 0 0
VALE S A SPONSORED ADS 91912E105 116,007 10,682 SH   DFND 1 10,682 0 0
VALE S A SPONSORED ADS 91912E105 62,423 5,748 SH   DFND 1 5,748 0 0
VALE S A SPONSORED ADS 91912E105 62,423 5,748 SH   OTR 1 5,748 0 0
VALE S A SPONSORED ADS 91912E105 1,564 144 SH   DFND 2 144 0 0
VALERO ENERGY CORP COM 91913Y100 17,198,814 101,015 SH   DFND 1 101,009 0 6
VALERO ENERGY CORP COM 91913Y100 3,860,986 22,677 SH   DFND 1 22,122 0 555
VALERO ENERGY CORP COM 91913Y100 3,860,986 22,677 SH   OTR 1 22,122 0 555
VALERO ENERGY CORP COM 91913Y100 47,332 278 SH   DFND 3 278 0 0
VALERO ENERGY CORP COM 91913Y100 120,714 709 SH   DFND 2 709 0 0
VALERO ENERGY CORP COM 91913Y100 5,278 31 SH   DFND 2 3 0 28
VALERO ENERGY CORP COM 91913Y100 5,278 31 SH   OTR 2 3 0 28
VALKYRIE ETF TRUST II COINSHARES BIT 91917A207 13,936 315 SH   DFND 1 315 0 0
VALLEY NATL BANCORP COM 919794107 703,999 66,415 SH   DFND 1 66,415 0 0
VALLEY NATL BANCORP COM 919794107 126,490 11,933 SH   DFND 1 11,933 0 0
VALLEY NATL BANCORP COM 919794107 126,490 11,933 SH   OTR 1 11,933 0 0
VALMONT INDS INC COM 920253101 295,063 761 SH   DFND 1 761 0 0
VALMONT INDS INC COM 920253101 174,479 450 SH   DFND 1 450 0 0
VALMONT INDS INC COM 920253101 174,479 450 SH   OTR 1 450 0 0
VALMONT INDS INC COM 920253101 28,692 74 SH   DFND 2 74 0 0
VALVOLINE INC COM 92047W101 733,893 20,437 SH   DFND 1 20,437 0 0
VALVOLINE INC COM 92047W101 116,420 3,242 SH   DFND 1 3,242 0 0
VALVOLINE INC COM 92047W101 116,420 3,242 SH   OTR 1 3,242 0 0
VALVOLINE INC COM 92047W101 8,547 238 SH   DFND 2 238 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 22,612 608 SH   DFND 1 608 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,914 584 SH   DFND 1 584 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 1,514,248 19,820 SH   DFND 1 19,820 0 0
VANECK ETF TRUST GOLD MINERS ET 92189F106 750,706 9,826 SH   DFND 1 9,802 0 24
VANECK ETF TRUST GOLD MINERS ET 92189F106 750,706 9,826 SH   OTR 1 9,802 0 24
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 8,547,079 70,503 SH   DFND 1 70,056 0 447
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,577,566 13,013 SH   DFND 1 13,013 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 1,577,566 13,013 SH   OTR 1 13,013 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 9,820 81 SH   DFND 3 81 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 57,948 478 SH   DFND 2 478 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 16,124 133 SH   DFND 2 133 0 0
VANECK ETF TRUST VIDEO GMNG ESP 92189F114 16,124 133 SH   OTR 2 133 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 73,290 3,000 SH   DFND 1 3,000 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 73,290 3,000 SH   OTR 1 3,000 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,735 250 SH   DFND 1 250 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 714 24 SH   DFND 1 24 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,908 266 SH   DFND 1 266 0 0
VANECK ETF TRUST FALLEN ANGEL H 92189F437 7,908 266 SH   OTR 1 266 0 0
VANECK ETF TRUST IG FLOATING RA 92189F486 29,917 1,170 SH   DFND 1 1,170 0 0
VANECK ETF TRUST VANECK SHRT MU 92189F528 4,407 253 SH   DFND 1 253 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 725,592 5,349 SH   DFND 1 5,349 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 62,399 460 SH   DFND 1 460 0 0
VANECK ETF TRUST URANIUM AND NU 92189F601 62,399 460 SH   OTR 1 460 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627 3,222 73 SH   DFND 1 73 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 38,217 700 SH   DFND 1 700 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 402,387 4,060 SH   DFND 1 4,060 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 920,732 9,290 SH   DFND 1 9,290 0 0
VANECK ETF TRUST MRNGSTR WDE MO 92189F643 920,732 9,290 SH   OTR 1 9,290 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 2,348,160 7,195 SH   DFND 1 7,195 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 247,381 758 SH   DFND 1 758 0 0
VANECK ETF TRUST SEMICONDUCTR E 92189F676 247,381 758 SH   OTR 1 758 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 65,735 262 SH   DFND 1 262 0 0
VANECK ETF TRUST PHARMACEUTCL E 92189F692 91,625 1,014 SH   DFND 1 1,014 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 10,650 145 SH   DFND 1 145 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,673 50 SH   DFND 1 50 0 0
VANECK ETF TRUST AGRIBUSINESS E 92189F700 3,673 50 SH   OTR 1 50 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 331,368 2,000 SH   DFND 1 2,000 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 331,368 2,000 SH   OTR 1 2,000 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 522,482 5,276 SH   DFND 1 5,276 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 113,885 1,150 SH   DFND 1 1,150 0 0
VANECK ETF TRUST JUNIOR GOLD MI 92189F791 113,885 1,150 SH   OTR 1 1,150 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,230 125 SH   DFND 1 125 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 57,980 3,250 SH   DFND 1 3,250 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 57,980 3,250 SH   OTR 1 3,250 0 0
VANECK ETF TRUST INTRMDT MUNI E 92189H201 93 2 SH   DFND 1 2 0 0
VANECK ETF TRUST JP MRGAN EM LO 92189H300 16,786 658 SH   DFND 1 658 0 0
VANECK ETF TRUST HIGH YLD MUNIE 92189H409 114,169 2,243 SH   DFND 1 2,243 0 0
VANECK ETF TRUST OIL SERVICES E 92189H607 224,302 863 SH   DFND 1 863 0 0
VANECK ETF TRUST RARE EARTH AND 92189H805 338,973 5,150 SH   DFND 1 5,150 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 13,463 619 SH   DFND 1 619 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 12,948 400 SH   DFND 1 400 0 0
VANECK ETHEREUM TR SHS 92189L103 55,751 915 SH   DFND 1 915 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,625,797 104,851 SH   DFND 1 104,851 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,373,416 20,267 SH   DFND 1 19,222 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,373,416 20,267 SH   OTR 1 19,222 0 1,045
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 58,263 270 SH   DFND 3 270 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,158 200 SH   DFND 2 200 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 43,158 200 SH   OTR 2 200 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 12,261,429 166,913 SH   DFND 1 166,913 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 113,496 1,545 SH   DFND 1 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 113,496 1,545 SH   OTR 1 1,545 0 0
VANGUARD STAR FDS VG TL INTL STK 921909768 49,218 670 SH   DFND 3 670 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 508,143 7,915 SH   DFND 1 7,915 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 5,278,522 77,115 SH   DFND 1 77,115 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 182,512 2,631 SH   DFND 1 2,631 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 44,605 643 SH   DFND 1 643 0 0
VANGUARD WORLD FD ESG INTL STK E 921910725 44,605 643 SH   OTR 1 643 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 191,873 1,620 SH   DFND 1 1,620 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 200,164 1,690 SH   DFND 1 1,690 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 200,164 1,690 SH   OTR 1 1,690 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,728,449 14,235 SH   DFND 1 14,235 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,121 50 SH   DFND 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,121 50 SH   OTR 1 50 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 296,986 738 SH   DFND 3 738 0 0
VANGUARD WORLD FD MEGA CAP VAL E 921910840 1,677,260 12,177 SH   DFND 1 12,177 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 84,456,605 346,006 SH   DFND 1 346,006 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 846,099 1,943 SH   DFND 1 1,943 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252,567 580 SH   DFND 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 252,567 580 SH   OTR 1 580 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 270,082 1,354 SH   DFND 1 1,354 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 42,616 350 SH   DFND 1 350 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 468,172 4,238 SH   DFND 1 4,238 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 123,746 1,228 SH   DFND 1 1,228 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,339 440 SH   DFND 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 44,339 440 SH   OTR 1 440 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 191,165 1,600 SH   DFND 1 1,600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 71,687 600 SH   DFND 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 71,687 600 SH   OTR 1 600 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7,285 66 SH   DFND 1 66 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 90,493 600 SH   DFND 1 600 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11,619 164 SH   DFND 1 164 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 247,701 3,172 SH   DFND 1 3,172 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,809 100 SH   DFND 1 100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,809 100 SH   OTR 1 100 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 681,703 8,639 SH   DFND 1 8,639 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 823,347 10,434 SH   DFND 1 10,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 823,347 10,434 SH   OTR 1 10,434 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 112,352,693 1,510,726 SH   DFND 1 1,508,390 0 2,336
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,500,830 87,412 SH   DFND 1 86,676 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,500,830 87,412 SH   OTR 1 86,676 0 736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153,797 2,068 SH   DFND 3 2,068 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 832,423 11,193 SH   DFND 2 11,193 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575,029 7,732 SH   DFND 2 6,952 0 780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 575,029 7,732 SH   OTR 2 6,952 0 780
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 293,785,243 4,902,958 SH   DFND 1 4,895,763 0 7,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 83,737,661 1,397,491 SH   DFND 1 1,298,156 0 99,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 83,737,661 1,397,491 SH   OTR 1 1,298,156 0 99,335
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,803,892 30,105 SH   DFND 3 30,105 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 43,622 728 SH   DFND 3 728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 43,622 728 SH   OTR 3 728 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 1,675,004 27,954 SH   DFND 2 27,954 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 6,322,279 105,512 SH   DFND 2 105,512 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV M 921943858 6,322,279 105,512 SH   OTR 2 105,512 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,456,678 52,903 SH   DFND 1 52,903 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,777,863 97,750 SH   DFND 1 97,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,777,863 97,750 SH   OTR 1 97,750 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 120,371 854 SH   DFND 3 854 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243,280 1,726 SH   DFND 2 1,726 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 243,280 1,726 SH   OTR 2 1,726 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 417,303 4,928 SH   DFND 1 4,928 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49,961 590 SH   DFND 1 590 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 49,961 590 SH   OTR 1 590 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 525,059 5,862 SH   DFND 1 5,862 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 21,092,767 315,288 SH   DFND 1 315,288 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 772,294 11,544 SH   DFND 1 11,483 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 772,294 11,544 SH   OTR 1 11,483 0 61
VANGUARD WHITEHALL FDS EM MK GOV BD E 921946885 461,610 6,900 SH   DFND 3 6,900 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 40,616 518 SH   DFND 1 518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 113,766 2,247 SH   DFND 1 2,247 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 577,536 11,407 SH   DFND 1 11,407 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 577,536 11,407 SH   OTR 1 11,407 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 256,724 5,135 SH   DFND 1 5,135 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 1,881,458 38,040 SH   DFND 1 38,040 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65,089 1,316 SH   DFND 1 1,316 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD E 92203J407 65,089 1,316 SH   OTR 1 1,316 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,856,579 42,551 SH   DFND 1 42,551 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,898,630 7,317 SH   DFND 1 7,017 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2,898,630 7,317 SH   OTR 1 7,017 0 300
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 152,122 384 SH   DFND 3 384 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 249,575 630 SH   DFND 2 630 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,349,577 15,672 SH   DFND 1 15,672 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,237,069 5,788 SH   DFND 1 5,788 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,237,069 5,788 SH   OTR 1 5,788 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 9,570,143 76,038 SH   DFND 1 76,038 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 984,855 7,825 SH   DFND 1 7,825 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 984,855 7,825 SH   OTR 1 7,825 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 34,863 277 SH   DFND 3 277 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 16,261,555 123,907 SH   DFND 1 123,907 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,804,696 36,610 SH   DFND 1 36,610 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 4,804,696 36,610 SH   OTR 1 36,610 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 27,823 212 SH   DFND 3 212 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 361,960 2,758 SH   DFND 2 2,758 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 17,653,838 68,004 SH   DFND 1 68,004 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,128,574 35,164 SH   DFND 1 35,164 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 9,128,574 35,164 SH   OTR 1 35,164 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 23,104 89 SH   DFND 3 89 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,551,110 5,975 SH   DFND 2 5,975 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 9,494,613 32,045 SH   DFND 1 32,045 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,604,707 5,416 SH   DFND 1 5,316 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,604,707 5,416 SH   OTR 1 5,316 0 100
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 1,778 6 SH   DFND 3 6 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 106,452,266 142,577 SH   DFND 1 142,117 0 460
VANGUARD WORLD FD INF TECH ETF 92204A702 58,950,918 78,956 SH   DFND 1 78,956 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 58,950,918 78,956 SH   OTR 1 78,956 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 391,981 525 SH   DFND 3 525 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,709,036 2,289 SH   DFND 2 2,289 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,372,306 1,838 SH   DFND 2 1,838 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,372,306 1,838 SH   OTR 2 1,838 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 6,514,753 31,801 SH   DFND 1 31,801 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 862,051 4,208 SH   DFND 1 4,108 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 862,051 4,208 SH   OTR 1 4,108 0 100
VANGUARD WORLD FD MATERIALS ETF 92204A801 152,416 744 SH   DFND 3 744 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,189,057 37,955 SH   DFND 1 37,955 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 919,775 4,856 SH   DFND 1 4,856 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 919,775 4,856 SH   OTR 1 4,856 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 37,882 200 SH   DFND 3 200 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 37,882 200 SH   OTR 3 200 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 9,202,712 49,021 SH   DFND 1 48,421 0 600
VANGUARD WORLD FD COMM SRVC ETF 92204A884 864,684 4,606 SH   DFND 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 864,684 4,606 SH   OTR 1 4,606 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 113,764 606 SH   DFND 3 606 0 0
VANGUARD INSTL INDEX FD 0-3 MO TREAS B 922040845 193,574 2,560 SH   DFND 1 2,560 0 0
VANGUARD INSTL INDEX FD ULTRA-SHORT TR 922040852 264,810 3,500 SH   DFND 1 3,500 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,260 571 SH   DFND 1 571 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 26,476,382 185,734 SH   DFND 1 185,734 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,993,835 21,002 SH   DFND 1 20,942 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,993,835 21,002 SH   OTR 1 20,942 0 60
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 25,659 180 SH   DFND 3 180 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,148 450 SH   DFND 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 64,148 450 SH   OTR 3 450 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 252,456 1,771 SH   DFND 2 1,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 458,298 3,215 SH   DFND 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 458,298 3,215 SH   OTR 2 3,215 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 966,254 7,012 SH   DFND 1 7,012 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,780 100 SH   DFND 1 100 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,780 100 SH   OTR 1 100 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 392,649,906 5,501,610 SH   DFND 1 5,491,810 0 9,800
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,939,278 909,896 SH   DFND 1 908,586 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 64,939,278 909,896 SH   OTR 1 908,586 0 1,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,003,142 28,067 SH   DFND 3 28,067 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280,127 3,925 SH   DFND 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 280,127 3,925 SH   OTR 3 3,925 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,988,125 153,960 SH   DFND 2 153,960 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,880,100 26,343 SH   DFND 2 26,343 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,880,100 26,343 SH   OTR 2 26,343 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 288,911,708 5,332,442 SH   DFND 1 5,311,323 0 21,119
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 66,436,058 1,226,210 SH   DFND 1 1,218,289 0 7,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 66,436,058 1,226,210 SH   OTR 1 1,218,289 0 7,921
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,627,730 30,043 SH   DFND 3 30,043 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 24,923 460 SH   DFND 3 460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 24,923 460 SH   OTR 3 460 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,695,888 31,301 SH   DFND 2 31,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,437,937 26,540 SH   DFND 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 1,437,937 26,540 SH   OTR 2 26,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 7,582,612 86,323 SH   DFND 1 75,040 0 11,283
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 754,809 8,593 SH   DFND 1 8,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 754,809 8,593 SH   OTR 1 8,593 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 43,920 500 SH   DFND 3 500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 9,518,305 119,277 SH   DFND 1 118,537 0 740
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,695,032 21,241 SH   DFND 1 21,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 1,695,032 21,241 SH   OTR 1 21,241 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 267,330 3,350 SH   DFND 2 3,350 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 301,901 5,130 SH   DFND 1 5,130 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,236 21 SH   DFND 1 21 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TRE 92206C102 1,236 21 SH   OTR 1 21 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 1,073,860 13,435 SH   DFND 1 13,435 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 374,232 4,682 SH   DFND 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS SHRT TRM CORP 92206C409 374,232 4,682 SH   OTR 1 1,705 0 2,977
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,956,729 10,046 SH   DFND 1 10,046 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 139,099 595 SH   DFND 1 595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 384,433 3,930 SH   DFND 1 3,930 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,604,514 63,108 SH   DFND 1 63,108 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,250 500 SH   DFND 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,250 500 SH   OTR 1 500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 220,636 1,831 SH   DFND 3 1,831 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 829,735 13,822 SH   DFND 1 13,822 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 264,732 4,410 SH   DFND 1 4,410 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TRE 92206C706 264,732 4,410 SH   OTR 1 4,410 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 708,347 7,926 SH   DFND 1 7,926 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,048 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,048 146 SH   OTR 1 146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,050 381 SH   DFND 3 381 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,599,908 8,599 SH   DFND 1 8,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 167,804 555 SH   DFND 3 555 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS E 92206C771 6,170,074 131,390 SH   DFND 1 131,390 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8,191,842 105,497 SH   DFND 1 105,497 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,491,967 19,214 SH   DFND 1 19,214 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,491,967 19,214 SH   OTR 1 19,214 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREA 92206C847 126,912 2,232 SH   DFND 1 2,232 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 57,149,885 679,466 SH   DFND 1 675,641 0 3,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,468,618 160,131 SH   DFND 1 160,131 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,468,618 160,131 SH   OTR 1 160,131 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 421,559 5,012 SH   DFND 3 5,012 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 42,896 510 SH   DFND 2 510 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,336 325 SH   DFND 2 325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 27,336 325 SH   OTR 2 325 0 0
VAREX IMAGING CORP COM 92214X106 595 48 SH   DFND 1 48 0 0
VAREX IMAGING CORP COM 92214X106 2,976 240 SH   DFND 1 240 0 0
VAREX IMAGING CORP COM 92214X106 2,976 240 SH   OTR 1 240 0 0
VARONIS SYS INC COM 922280102 350,337 6,096 SH   DFND 1 6,096 0 0
VARONIS SYS INC COM 922280102 5,747 100 SH   DFND 1 100 0 0
VARONIS SYS INC COM 922280102 5,747 100 SH   OTR 1 100 0 0
VEECO INSTRS INC DEL COM 922417100 79,757 2,621 SH   DFND 1 2,621 0 0
VEECO INSTRS INC DEL COM 922417100 16,341 537 SH   DFND 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 16,341 537 SH   OTR 1 516 0 21
VEECO INSTRS INC DEL COM 922417100 15,489 509 SH   DFND 2 509 0 0
V2X INC COM 92242T101 19,809 341 SH   DFND 1 341 0 0
V2X INC COM 92242T101 90,969 1,566 SH   DFND 1 141 0 1,425
V2X INC COM 92242T101 90,969 1,566 SH   OTR 1 141 0 1,425
V2X INC COM 92242T101 929 16 SH   DFND 2 16 0 0
V2X INC COM 92242T101 929 16 SH   OTR 2 16 0 0
VAXCYTE INC COM 92243G108 88,105 2,446 SH   DFND 1 2,446 0 0
VAXCYTE INC COM 92243G108 212,734 5,906 SH   DFND 1 756 0 5,150
VAXCYTE INC COM 92243G108 212,734 5,906 SH   OTR 1 756 0 5,150
VEEVA SYS INC CL A COM 922475108 4,071,536 13,667 SH   DFND 1 13,667 0 0
VEEVA SYS INC CL A COM 922475108 1,034,046 3,471 SH   DFND 1 1,753 0 1,718
VEEVA SYS INC CL A COM 922475108 1,034,046 3,471 SH   OTR 1 1,753 0 1,718
VEEVA SYS INC CL A COM 922475108 41,112 138 SH   DFND 2 134 0 4
VEEVA SYS INC CL A COM 922475108 41,112 138 SH   OTR 2 134 0 4
VELOCITY FINL INC COM 92262D101 163 9 SH   DFND 1 9 0 0
VENTAS INC COM 92276F100 2,960,717 42,302 SH   DFND 1 42,284 0 18
VENTAS INC COM 92276F100 679,393 9,707 SH   DFND 1 9,650 0 57
VENTAS INC COM 92276F100 679,393 9,707 SH   OTR 1 9,650 0 57
VENTAS INC COM 92276F100 10,429 149 SH   DFND 3 149 0 0
VENTAS INC COM 92276F100 48,223 689 SH   DFND 2 689 0 0
VENTAS INC COM 92276F100 2,100 30 SH   DFND 2 0 0 30
VENTAS INC COM 92276F100 2,100 30 SH   OTR 2 0 0 30
VANGUARD MUN BD FDS INTERMEDIATE T 922907738 40,834 407 SH   DFND 1 407 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 71,707,100 1,432,137 SH   DFND 1 1,432,137 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,964,176 238,949 SH   DFND 1 238,949 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 11,964,176 238,949 SH   OTR 1 238,949 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 161,676 3,229 SH   DFND 3 3,229 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 373,022 7,450 SH   DFND 2 7,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 62,496,441 102,055 SH   DFND 1 100,100 0 1,955
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,124,445 13,267 SH   DFND 1 13,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 8,124,445 13,267 SH   OTR 1 13,267 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 1,197,815 1,956 SH   DFND 3 1,956 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 725,670 1,185 SH   DFND 2 1,185 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 725,670 1,185 SH   OTR 2 1,185 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81,826,170 468,703 SH   DFND 1 466,494 0 2,209
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,686,241 210,140 SH   DFND 1 209,877 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36,686,241 210,140 SH   OTR 1 209,877 0 263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68,435 392 SH   DFND 3 392 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,129,707 6,471 SH   DFND 2 6,471 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,476,598 8,458 SH   DFND 2 8,458 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,476,598 8,458 SH   OTR 2 8,458 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 123,749,930 421,219 SH   DFND 1 416,219 0 5,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51,475,533 175,212 SH   DFND 1 173,706 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 51,475,533 175,212 SH   OTR 1 173,706 0 1,506
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 112,228 382 SH   DFND 3 382 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134,262 457 SH   DFND 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 134,262 457 SH   OTR 3 457 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,346,440 4,583 SH   DFND 2 4,583 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,336,157 4,548 SH   DFND 2 4,548 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,336,157 4,548 SH   OTR 2 4,548 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 64,608,434 706,721 SH   DFND 1 706,721 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,354,572 222,649 SH   DFND 1 222,649 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 20,354,572 222,649 SH   OTR 1 222,649 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 496,776 5,434 SH   DFND 3 5,434 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,571 50 SH   DFND 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 4,571 50 SH   OTR 3 50 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 52,932 579 SH   DFND 2 579 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 477,670 5,225 SH   DFND 2 5,225 0 0
VANGUARD INDEX FDS REAL ESTATE ET 922908553 477,670 5,225 SH   OTR 2 5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 82,470,502 277,100 SH   DFND 1 274,430 0 2,670
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,899,468 66,862 SH   DFND 1 66,056 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,899,468 66,862 SH   OTR 1 66,056 0 806
VANGUARD INDEX FDS SML CP GRW ETF 922908595 155,953 524 SH   DFND 3 524 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,941 319 SH   DFND 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 94,941 319 SH   OTR 3 319 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,582,743 5,318 SH   DFND 2 5,318 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 633,038 2,127 SH   DFND 2 2,127 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 633,038 2,127 SH   OTR 2 2,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 49,836,609 238,784 SH   DFND 1 238,263 0 521
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,327,657 102,188 SH   DFND 1 102,188 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,327,657 102,188 SH   OTR 1 102,188 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 184,500 884 SH   DFND 3 884 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 305,969 1,466 SH   DFND 2 1,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471,058 2,257 SH   DFND 2 2,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471,058 2,257 SH   OTR 2 2,257 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 476,792,893 1,623,180 SH   DFND 1 1,619,447 0 3,733
VANGUARD INDEX FDS MID CAP ETF 922908629 84,686,711 288,305 SH   DFND 1 285,924 0 2,381
VANGUARD INDEX FDS MID CAP ETF 922908629 84,686,711 288,305 SH   OTR 1 285,924 0 2,381
VANGUARD INDEX FDS MID CAP ETF 922908629 2,228,312 7,586 SH   DFND 3 7,586 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,274 52 SH   DFND 3 52 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,274 52 SH   OTR 3 52 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,831,360 9,639 SH   DFND 2 9,639 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,070,061 13,856 SH   DFND 2 13,856 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,070,061 13,856 SH   OTR 2 13,856 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 489,455,223 1,589,863 SH   DFND 1 1,588,373 0 1,490
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,928,315 223,895 SH   DFND 1 221,417 0 2,478
VANGUARD INDEX FDS LARGE CAP ETF 922908637 68,928,315 223,895 SH   OTR 1 221,417 0 2,478
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,238,213 4,022 SH   DFND 3 4,022 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,458,570 7,986 SH   DFND 2 7,986 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,646,152 18,340 SH   DFND 2 18,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,646,152 18,340 SH   OTR 2 18,340 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,374,770 16,121 SH   DFND 1 16,121 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714,687 3,414 SH   DFND 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 714,687 3,414 SH   OTR 1 3,414 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,017,410 9,637 SH   DFND 2 9,637 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 591,147,622 1,232,559 SH   DFND 1 1,216,193 0 16,366
VANGUARD INDEX FDS GROWTH ETF 922908736 153,023,407 319,058 SH   DFND 1 319,058 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 153,023,407 319,058 SH   OTR 1 319,058 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,551,538 3,235 SH   DFND 3 3,235 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 100,718 210 SH   DFND 3 210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 100,718 210 SH   OTR 3 210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,484,340 11,435 SH   DFND 2 11,435 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,985,520 14,565 SH   DFND 2 14,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,985,520 14,565 SH   OTR 2 14,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 484,143,519 2,596,083 SH   DFND 1 2,587,583 0 8,500
VANGUARD INDEX FDS VALUE ETF 922908744 85,840,415 460,295 SH   DFND 1 459,745 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 85,840,415 460,295 SH   OTR 1 459,745 0 550
VANGUARD INDEX FDS VALUE ETF 922908744 728,989 3,909 SH   DFND 3 3,909 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,111,399 16,684 SH   DFND 2 16,684 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,548,491 24,390 SH   DFND 2 24,390 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,548,491 24,390 SH   OTR 2 24,390 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 341,039,319 1,341,196 SH   DFND 1 1,333,264 0 7,932
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,818,177 250,976 SH   DFND 1 247,619 0 3,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 63,818,177 250,976 SH   OTR 1 247,619 0 3,357
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457,279 5,731 SH   DFND 3 5,731 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,462 108 SH   DFND 3 108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 27,462 108 SH   OTR 3 108 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,859,295 7,312 SH   DFND 2 7,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,819,965 11,090 SH   DFND 2 11,090 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,819,965 11,090 SH   OTR 2 11,090 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 490,338,159 1,494,159 SH   DFND 1 1,488,910 0 5,249
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,719,954 413,566 SH   DFND 1 411,993 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,719,954 413,566 SH   OTR 1 411,993 0 1,573
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,109,477 6,428 SH   DFND 3 6,428 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,867,940 36,164 SH   DFND 2 36,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,729,652 11,365 SH   DFND 2 11,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,729,652 11,365 SH   OTR 2 11,365 0 0
VENTYX BIOSCIENCES INC COM 92332V107 8,257 2,655 SH   DFND 1 2,655 0 0
VENTYX BIOSCIENCES INC COM 92332V107 544 175 SH   DFND 1 175 0 0
VENTYX BIOSCIENCES INC COM 92332V107 544 175 SH   OTR 1 175 0 0
VENTURE GLOBAL INC COM CL A 92333F101 48,246 3,400 SH   DFND 1 3,400 0 0
VERA BRADLEY INC COM 92335C106 424 211 SH   DFND 1 211 0 0
VERA BRADLEY INC COM 92335C106 424 211 SH   OTR 1 211 0 0
VERASTEM INC COM NEW 92337C203 2,746 311 SH   DFND 1 311 0 0
VERACYTE INC COM 92337F107 816,436 23,782 SH   DFND 1 23,782 0 0
VERACYTE INC COM 92337F107 32,030 933 SH   DFND 1 913 0 20
VERACYTE INC COM 92337F107 32,030 933 SH   OTR 1 913 0 20
VERACYTE INC COM 92337F107 6,935 202 SH   DFND 2 202 0 0
VERA THERAPEUTICS INC CL A 92337R101 901 31 SH   DFND 1 31 0 0
VERA THERAPEUTICS INC CL A 92337R101 901 31 SH   OTR 1 31 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 13,783 4,519 SH   DFND 1 4,519 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 955 313 SH   DFND 1 313 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106 955 313 SH   OTR 1 313 0 0
VERALTO CORP COM SHS 92338C103 2,933,481 27,516 SH   DFND 1 27,383 0 133
VERALTO CORP COM SHS 92338C103 2,595,527 24,346 SH   DFND 1 16,246 0 8,100
VERALTO CORP COM SHS 92338C103 2,595,527 24,346 SH   OTR 1 16,246 0 8,100
VERALTO CORP COM SHS 92338C103 14,499 136 SH   DFND 3 136 0 0
VERALTO CORP COM SHS 92338C103 38,060 357 SH   DFND 2 357 0 0
VERALTO CORP COM SHS 92338C103 3,838 36 SH   DFND 2 36 0 0
VERALTO CORP COM SHS 92338C103 3,838 36 SH   OTR 2 36 0 0
VERISIGN INC COM 92343E102 2,184,001 7,812 SH   DFND 1 7,812 0 0
VERISIGN INC COM 92343E102 603,592 2,159 SH   DFND 1 2,159 0 0
VERISIGN INC COM 92343E102 603,592 2,159 SH   OTR 1 2,159 0 0
VERISIGN INC COM 92343E102 9,785 35 SH   DFND 3 35 0 0
VERISIGN INC COM 92343E102 51,720 185 SH   DFND 2 185 0 0
VERISIGN INC COM 92343E102 1,677 6 SH   DFND 2 0 0 6
VERISIGN INC COM 92343E102 1,677 6 SH   OTR 2 0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 114,779,337 2,611,589 SH   DFND 1 2,606,329 0 5,260
VERIZON COMMUNICATIONS INC COM 92343V104 59,389,371 1,351,294 SH   DFND 1 1,303,126 0 48,168
VERIZON COMMUNICATIONS INC COM 92343V104 59,389,371 1,351,294 SH   OTR 1 1,303,126 0 48,168
VERIZON COMMUNICATIONS INC COM 92343V104 667,381 15,185 SH   DFND 3 15,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 812,636 18,490 SH   DFND 2 18,490 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 505,952 11,512 SH   DFND 2 11,410 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 505,952 11,512 SH   OTR 2 11,410 0 102
VERINT SYS INC COM 92343X100 3,017 149 SH   DFND 1 149 0 0
VERISK ANALYTICS INC COM 92345Y106 4,939,405 19,639 SH   DFND 1 19,639 0 0
VERISK ANALYTICS INC COM 92345Y106 4,335,278 17,237 SH   DFND 1 2,538 0 14,699
VERISK ANALYTICS INC COM 92345Y106 4,335,278 17,237 SH   OTR 1 2,538 0 14,699
VERISK ANALYTICS INC COM 92345Y106 5,282 21 SH   DFND 3 21 0 0
VERISK ANALYTICS INC COM 92345Y106 40,745 162 SH   DFND 2 162 0 0
VERISK ANALYTICS INC COM 92345Y106 21,127 84 SH   DFND 2 84 0 0
VERISK ANALYTICS INC COM 92345Y106 21,127 84 SH   OTR 2 84 0 0
VERITEX HLDGS INC COM 923451108 120,507 3,594 SH   DFND 1 3,594 0 0
VERITEX HLDGS INC COM 923451108 16,731 499 SH   DFND 1 466 0 33
VERITEX HLDGS INC COM 923451108 16,731 499 SH   OTR 1 466 0 33
VERITEX HLDGS INC COM 923451108 18,542 553 SH   DFND 2 553 0 0
VERICEL CORP COM 92346J108 96,141 3,055 SH   DFND 1 3,055 0 0
VERICEL CORP COM 92346J108 6,735 214 SH   DFND 1 193 0 21
VERICEL CORP COM 92346J108 6,735 214 SH   OTR 1 193 0 21
VERICEL CORP COM 92346J108 9,882 314 SH   DFND 2 314 0 0
VERMILION ENERGY INC COM 923725105 336 43 SH   DFND 1 43 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 237,416 9,612 SH   DFND 1 9,612 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 23,836 965 SH   DFND 1 908 0 57
VERRA MOBILITY CORP CL A COM STK 92511U102 23,836 965 SH   OTR 1 908 0 57
VERRA MOBILITY CORP CL A COM STK 92511U102 16,376 663 SH   DFND 2 663 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 353 82 SH   DFND 1 82 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 43 10 SH   DFND 1 10 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 43 10 SH   OTR 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,426,127 49,602 SH   DFND 1 49,595 0 7
VERTEX PHARMACEUTICALS INC COM 92532F100 3,104,922 7,928 SH   DFND 1 6,941 0 987
VERTEX PHARMACEUTICALS INC COM 92532F100 3,104,922 7,928 SH   OTR 1 6,941 0 987
VERTEX PHARMACEUTICALS INC COM 92532F100 90,077 230 SH   DFND 3 230 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 140,599 359 SH   DFND 2 359 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,308 11 SH   DFND 2 5 0 6
VERTEX PHARMACEUTICALS INC COM 92532F100 4,308 11 SH   OTR 2 5 0 6
VERU INC COM NEW 92536C202 1,900 500 SH   DFND 1 500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,598,111 17,222 SH   DFND 1 17,222 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,793,575 11,889 SH   DFND 1 6,542 0 5,347
VERTIV HOLDINGS CO COM CL A 92537N108 1,793,575 11,889 SH   OTR 1 6,542 0 5,347
VERTIV HOLDINGS CO COM CL A 92537N108 2,263 15 SH   DFND 3 15 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,509 10 SH   DFND 2 10 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,509 10 SH   OTR 2 10 0 0
VERTEX INC CL A 92538J106 1,611 65 SH   DFND 1 59 0 6
VERTEX INC CL A 92538J106 1,611 65 SH   OTR 1 59 0 6
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 407,387 11,260 SH   DFND 1 11,260 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,565 292 SH   DFND 1 284 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,565 292 SH   OTR 1 284 0 8
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 10,275 284 SH   DFND 2 284 0 0
VIASAT INC COM 92552V100 148,346 5,063 SH   DFND 1 5,063 0 0
VIASAT INC COM 92552V100 29,007 990 SH   DFND 1 930 0 60
VIASAT INC COM 92552V100 29,007 990 SH   OTR 1 930 0 60
VIASAT INC COM 92552V100 17,580 600 SH   DFND 2 600 0 0
VIAVI SOLUTIONS INC COM 925550105 366,335 28,868 SH   DFND 1 28,868 0 0
VIAVI SOLUTIONS INC COM 925550105 27,867 2,196 SH   DFND 1 2,104 0 92
VIAVI SOLUTIONS INC COM 925550105 27,867 2,196 SH   OTR 1 2,104 0 92
VIAVI SOLUTIONS INC COM 925550105 19,428 1,531 SH   DFND 2 1,531 0 0
VIATRIS INC COM 92556V106 2,699,631 272,690 SH   DFND 1 264,546 0 8,144
VIATRIS INC COM 92556V106 512,325 51,750 SH   DFND 1 50,390 0 1,360
VIATRIS INC COM 92556V106 512,325 51,750 SH   OTR 1 50,390 0 1,360
VIATRIS INC COM 92556V106 6,683 675 SH   DFND 3 675 0 0
VIATRIS INC COM 92556V106 31,175 3,149 SH   DFND 2 3,149 0 0
VIATRIS INC COM 92556V106 4,287 433 SH   DFND 2 433 0 0
VIATRIS INC COM 92556V106 4,287 433 SH   OTR 2 433 0 0
VIA TRANSN INC COM CL A 92556W104 58,754 1,222 SH   DFND 1 1,222 0 0
VIA TRANSN INC COM CL A 92556W104 673 14 SH   DFND 1 14 0 0
VIA TRANSN INC COM CL A 92556W104 673 14 SH   OTR 1 14 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 9 1 SH   DFND 1 1 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208 915 166 SH   DFND 1 166 0 0
VICI PPTYS INC COM 925652109 2,623,670 80,456 SH   DFND 1 80,456 0 0
VICI PPTYS INC COM 925652109 641,569 19,674 SH   DFND 1 19,581 0 93
VICI PPTYS INC COM 925652109 641,569 19,674 SH   OTR 1 19,581 0 93
VICI PPTYS INC COM 925652109 4,370 134 SH   DFND 3 134 0 0
VICI PPTYS INC COM 925652109 11,544 354 SH   DFND 2 354 0 0
VICI PPTYS INC COM 925652109 228 7 SH   DFND 2 7 0 0
VICI PPTYS INC COM 925652109 228 7 SH   OTR 2 7 0 0
VICOR CORP COM 925815102 41,864 842 SH   DFND 1 842 0 0
VICOR CORP COM 925815102 4,873 98 SH   DFND 1 89 0 9
VICOR CORP COM 925815102 4,873 98 SH   OTR 1 89 0 9
VICOR CORP COM 925815102 4,525 91 SH   DFND 2 91 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 120,284 4,432 SH   DFND 1 4,432 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 17,940 661 SH   DFND 1 616 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 17,940 661 SH   OTR 1 616 0 45
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16,583 611 SH   DFND 2 611 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 32,445 501 SH   DFND 1 501 0 0
VICTORY PORTFOLIOS II CORE INTERMEDI 92647N527 40,487 852 SH   DFND 1 852 0 0
VICTORY PORTFOLIOS II VCSHS US 500 V 92647N766 340,538 3,743 SH   DFND 1 3,743 0 0
VICTORY PORTFOLIOS II SHARES FREE CA 92647X830 216,975 5,786 SH   DFND 1 5,786 0 0
VICTORY PORTFOLIOS II SHARES FREE CA 92647X830 216,975 5,786 SH   OTR 1 5,786 0 0
VIEMED HEALTHCARE INC COM 92663R105 48 7 SH   DFND 1 7 0 0
VIKING THERAPEUTICS INC COM 92686J106 113,135 4,305 SH   DFND 1 4,305 0 0
VIKING THERAPEUTICS INC COM 92686J106 14,191 540 SH   DFND 1 540 0 0
VIKING THERAPEUTICS INC COM 92686J106 14,191 540 SH   OTR 1 540 0 0
VIKING THERAPEUTICS INC COM 92686J106 131 5 SH   DFND 2 5 0 0
VIKING THERAPEUTICS INC COM 92686J106 131 5 SH   OTR 2 5 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,768 565 SH   DFND 1 565 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1,768 565 SH   OTR 1 565 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 49,801 1,333 SH   DFND 1 33 0 1,300
VILLAGE SUPER MKT INC CL A NEW 927107409 49,801 1,333 SH   OTR 1 33 0 1,300
VIMEO INC COMMON STOCK 92719V100 120,396 15,535 SH   DFND 1 15,535 0 0
VIMEO INC COMMON STOCK 92719V100 1,279 165 SH   DFND 1 165 0 0
VIMEO INC COMMON STOCK 92719V100 1,279 165 SH   OTR 1 165 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 60,884 3,100 SH   DFND 1 3,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 63,025 3,209 SH   DFND 1 3,209 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 63,025 3,209 SH   OTR 1 3,209 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103 5,833 297 SH   DFND 2 297 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 30,897 5,411 SH   DFND 1 5,411 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 17,296 3,029 SH   DFND 1 2,890 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 17,296 3,029 SH   OTR 1 2,890 0 139
VIR BIOTECHNOLOGY INC COM 92764N102 7,846 1,374 SH   DFND 2 1,374 0 0
VIRCO MFG CO COM 927651109 93 12 SH   DFND 1 12 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 8,874 2,299 SH   DFND 1 2,299 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 50 13 SH   DFND 1 13 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 50 13 SH   OTR 1 13 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 4,251 197 SH   DFND 1 197 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 3,687 95 SH   DFND 1 95 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 56,275 1,450 SH   DFND 1 1,450 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 56,275 1,450 SH   OTR 1 1,450 0 0
VIRTU FINL INC CL A 928254101 93,223 2,626 SH   DFND 1 2,626 0 0
VIRTU FINL INC CL A 928254101 7,597 214 SH   DFND 1 192 0 22
VIRTU FINL INC CL A 928254101 7,597 214 SH   OTR 1 192 0 22
VIRTU FINL INC CL A 928254101 12,532 353 SH   DFND 2 353 0 0
VISA INC COM CL A 92826C839 709,145,943 2,077,292 SH   DFND 1 2,073,060 0 4,232
VISA INC COM CL A 92826C839 125,186,777 366,708 SH   DFND 1 329,044 0 37,664
VISA INC COM CL A 92826C839 125,186,777 366,708 SH   OTR 1 329,044 0 37,664
VISA INC COM CL A 92826C839 2,628,285 7,699 SH   DFND 3 7,699 0 0
VISA INC COM CL A 92826C839 296,318 868 SH   DFND 3 868 0 0
VISA INC COM CL A 92826C839 296,318 868 SH   OTR 3 868 0 0
VISA INC COM CL A 92826C839 6,115,823 17,915 SH   DFND 2 17,915 0 0
VISA INC COM CL A 92826C839 587,174 1,720 SH   DFND 2 1,558 0 162
VISA INC COM CL A 92826C839 587,174 1,720 SH   OTR 2 1,558 0 162
VIRTUS INVT PARTNERS INC COM 92828Q109 53,208 280 SH   DFND 1 280 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,330 7 SH   DFND 1 0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 1,330 7 SH   OTR 1 0 0 7
VIRTUS INVT PARTNERS INC COM 92828Q109 20,523 108 SH   DFND 2 108 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 111,644 7,297 SH   DFND 1 7,297 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 130,983 8,561 SH   DFND 1 2,709 0 5,852
VISHAY INTERTECHNOLOGY INC COM 928298108 130,983 8,561 SH   OTR 1 2,709 0 5,852
VISHAY INTERTECHNOLOGY INC COM 928298108 17,932 1,172 SH   DFND 2 1,172 0 0
VISHAY PRECISION GROUP INC COM 92835K103 12,403 387 SH   DFND 1 387 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,782 118 SH   DFND 1 118 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,782 118 SH   OTR 1 118 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 185,818 28,809 SH   DFND 1 0 0 28,809
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 310 9 SH   DFND 1 9 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,880 200 SH   DFND 1 200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 6,880 200 SH   OTR 1 200 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 45,537 1,895 SH   DFND 1 1,895 0 0
VISTEON CORP COM NEW 92839U206 122,737 1,024 SH   DFND 1 1,024 0 0
VISTEON CORP COM NEW 92839U206 148,147 1,236 SH   DFND 1 236 0 1,000
VISTEON CORP COM NEW 92839U206 148,147 1,236 SH   OTR 1 236 0 1,000
VISTEON CORP COM NEW 92839U206 21,455 179 SH   DFND 2 179 0 0
VISTRA CORP COM 92840M102 7,307,032 37,296 SH   DFND 1 37,291 0 5
VISTRA CORP COM 92840M102 1,203,928 6,145 SH   DFND 1 6,124 0 21
VISTRA CORP COM 92840M102 1,203,928 6,145 SH   OTR 1 6,124 0 21
VISTRA CORP COM 92840M102 22,727 116 SH   DFND 3 116 0 0
VISTRA CORP COM 92840M102 81,111 414 SH   DFND 2 414 0 0
VISTRA CORP COM 92840M102 3,135 16 SH   DFND 2 10 0 6
VISTRA CORP COM 92840M102 3,135 16 SH   OTR 2 10 0 6
VIRTUS DIVIDEND INTEREST & P COM 92840R101 124,011 9,532 SH   DFND 1 0 0 9,532
VIRTUS EQUITY & CONV INCM FD COM 92841M101 67,797 2,700 SH   DFND 1 2,700 0 0
VITA COCO CO INC COM 92846Q107 228,828 5,388 SH   DFND 1 5,388 0 0
VITA COCO CO INC COM 92846Q107 130,808 3,080 SH   DFND 1 0 0 3,080
VITA COCO CO INC COM 92846Q107 130,808 3,080 SH   OTR 1 0 0 3,080
VITAL FARMS INC COM 92847W103 6,008 146 SH   DFND 1 146 0 0
VITAL FARMS INC COM 92847W103 2,922 71 SH   DFND 1 71 0 0
VITAL FARMS INC COM 92847W103 2,922 71 SH   OTR 1 71 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 27,690 1,192 SH   DFND 1 1,192 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 324,662 13,976 SH   DFND 1 13,976 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 324,662 13,976 SH   OTR 1 13,976 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 341,249 29,418 SH   DFND 1 29,418 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88,717 7,648 SH   DFND 1 7,558 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 88,717 7,648 SH   OTR 1 7,558 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,285 197 SH   DFND 2 197 0 0
VOLATILITY SHS TR 2X BITCOIN STR 92864M301 41,310 750 SH   DFND 1 750 0 0
VOLATILITY SHS TR XRP ETF 92864M780 18,680 1,081 SH   DFND 1 1,081 0 0
VOLATILITY SHS TR SOLANA ETF 92864M822 32,140 1,453 SH   DFND 1 1,453 0 0
VONTIER CORPORATION COM 928881101 642,938 15,319 SH   DFND 1 15,319 0 0
VONTIER CORPORATION COM 928881101 227,855 5,429 SH   DFND 1 5,429 0 0
VONTIER CORPORATION COM 928881101 227,855 5,429 SH   OTR 1 5,429 0 0
VONTIER CORPORATION COM 928881101 15,067 359 SH   DFND 2 359 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 91,514 3,073 SH   DFND 1 3,073 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 983 33 SH   DFND 1 33 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 983 33 SH   OTR 1 33 0 0
VORNADO RLTY TR SH BEN INT 929042109 342,924 8,461 SH   DFND 1 8,461 0 0
VORNADO RLTY TR SH BEN INT 929042109 66,875 1,650 SH   DFND 1 1,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 66,875 1,650 SH   OTR 1 1,650 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,970 246 SH   DFND 2 246 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,648 90 SH   DFND 2 0 0 90
VORNADO RLTY TR SH BEN INT 929042109 3,648 90 SH   OTR 2 0 0 90
VOYA FINANCIAL INC COM 929089100 339,891 4,544 SH   DFND 1 4,544 0 0
VOYA FINANCIAL INC COM 929089100 13,090 175 SH   DFND 1 175 0 0
VOYA FINANCIAL INC COM 929089100 13,090 175 SH   OTR 1 175 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93,516 15,770 SH   DFND 1 0 0 15,770
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 593 100 SH   DFND 1 100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 593 100 SH   OTR 1 100 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 5,286 1,132 SH   DFND 1 1,132 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 747 160 SH   DFND 1 160 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 747 160 SH   OTR 1 160 0 0
VULCAN MATLS CO COM 929160109 9,689,722 31,499 SH   DFND 1 27,494 0 4,005
VULCAN MATLS CO COM 929160109 3,342,907 10,867 SH   DFND 1 5,619 0 5,248
VULCAN MATLS CO COM 929160109 3,342,907 10,867 SH   OTR 1 5,619 0 5,248
VULCAN MATLS CO COM 929160109 7,691 25 SH   DFND 3 25 0 0
VULCAN MATLS CO COM 929160109 83,980 273 SH   DFND 2 273 0 0
VULCAN MATLS CO COM 929160109 123,971 403 SH   DFND 2 395 0 8
VULCAN MATLS CO COM 929160109 123,971 403 SH   OTR 2 395 0 8
VOX ROYALTY CORP COM 92919F103 10,096 2,348 SH   DFND 1 2,348 0 0
VUZIX CORP COM NEW 92921W300 698 223 SH   DFND 1 223 0 0
W & T OFFSHORE INC COM 92922P106 16,438 9,032 SH   DFND 1 9,032 0 0
W & T OFFSHORE INC COM 92922P106 1,580 868 SH   DFND 1 868 0 0
W & T OFFSHORE INC COM 92922P106 1,580 868 SH   OTR 1 868 0 0
WD 40 CO COM 929236107 268,934 1,361 SH   DFND 1 1,361 0 0
WD 40 CO COM 929236107 60,663 307 SH   DFND 1 299 0 8
WD 40 CO COM 929236107 60,663 307 SH   OTR 1 299 0 8
WD 40 CO COM 929236107 14,425 73 SH   DFND 2 73 0 0
WSFS FINL CORP COM 929328102 856,354 15,879 SH   DFND 1 15,879 0 0
WSFS FINL CORP COM 929328102 147,121 2,728 SH   DFND 1 1,178 0 1,550
WSFS FINL CORP COM 929328102 147,121 2,728 SH   OTR 1 1,178 0 1,550
WP CAREY INC COM 92936U109 1,063,079 15,733 SH   DFND 1 15,733 0 0
WP CAREY INC COM 92936U109 369,405 5,467 SH   DFND 1 5,467 0 0
WP CAREY INC COM 92936U109 369,405 5,467 SH   OTR 1 5,467 0 0
WP CAREY INC COM 92936U109 19,528 289 SH   DFND 2 289 0 0
WP CAREY INC COM 92936U109 2,973 44 SH   DFND 2 0 0 44
WP CAREY INC COM 92936U109 2,973 44 SH   OTR 2 0 0 44
WPP PLC NEW ADR 92937A102 125,751 5,020 SH   DFND 1 5,020 0 0
WPP PLC NEW ADR 92937A102 4,509 180 SH   DFND 1 180 0 0
WPP PLC NEW ADR 92937A102 4,509 180 SH   OTR 1 180 0 0
WPP PLC NEW ADR 92937A102 251 10 SH   DFND 2 10 0 0
WEC ENERGY GROUP INC COM 92939U106 228,975,113 1,998,212 SH   DFND 1 1,997,815 0 397
WEC ENERGY GROUP INC COM 92939U106 31,190,367 272,191 SH   DFND 1 266,869 0 5,322
WEC ENERGY GROUP INC COM 92939U106 31,190,367 272,191 SH   OTR 1 266,869 0 5,322
WEC ENERGY GROUP INC COM 92939U106 621,422 5,423 SH   DFND 3 5,423 0 0
WEC ENERGY GROUP INC COM 92939U106 34,377 300 SH   DFND 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 34,377 300 SH   OTR 3 300 0 0
WEC ENERGY GROUP INC COM 92939U106 1,475,461 12,876 SH   DFND 2 12,876 0 0
WEC ENERGY GROUP INC COM 92939U106 701,749 6,124 SH   DFND 2 5,710 0 414
WEC ENERGY GROUP INC COM 92939U106 701,749 6,124 SH   OTR 2 5,710 0 414
WABASH NATL CORP COM 929566107 5,231 530 SH   DFND 1 530 0 0
WABASH NATL CORP COM 929566107 12,910 1,308 SH   DFND 1 1,308 0 0
WABASH NATL CORP COM 929566107 12,910 1,308 SH   OTR 1 1,308 0 0
WABTEC COM 929740108 18,137,323 90,474 SH   DFND 1 28,378 0 62,096
WABTEC COM 929740108 3,888,116 19,395 SH   DFND 1 10,133 0 9,262
WABTEC COM 929740108 3,888,116 19,395 SH   OTR 1 10,133 0 9,262
WABTEC COM 929740108 18,443 92 SH   DFND 3 92 0 0
WABTEC COM 929740108 67,152,839 334,977 SH   DFND 2 334,977 0 0
WABTEC COM 929740108 6,588,847 32,867 SH   DFND 2 32,867 0 0
WABTEC COM 929740108 6,588,847 32,867 SH   OTR 2 32,867 0 0
WALMART INC COM 931142103 208,570,767 2,023,780 SH   DFND 1 2,016,949 0 6,831
WALMART INC COM 931142103 89,771,959 871,065 SH   DFND 1 862,013 0 9,052
WALMART INC COM 931142103 89,771,959 871,065 SH   OTR 1 862,013 0 9,052
WALMART INC COM 931142103 562,605 5,459 SH   DFND 3 5,459 0 0
WALMART INC COM 931142103 2,390,477 23,195 SH   DFND 2 23,195 0 0
WALMART INC COM 931142103 2,163,023 20,988 SH   DFND 2 20,602 0 386
WALMART INC COM 931142103 2,163,023 20,988 SH   OTR 2 20,602 0 386
WALKER & DUNLOP INC COM 93148P102 349,950 4,185 SH   DFND 1 4,185 0 0
WALKER & DUNLOP INC COM 93148P102 14,634 175 SH   DFND 1 159 0 16
WALKER & DUNLOP INC COM 93148P102 14,634 175 SH   OTR 1 159 0 16
WALKER & DUNLOP INC COM 93148P102 23,246 278 SH   DFND 2 278 0 0
WARBY PARKER INC CL A COM 93403J106 50,885 1,845 SH   DFND 1 1,845 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 4,944,801 253,190 SH   DFND 1 251,876 0 1,314
WARNER BROS DISCOVERY INC COM SER A 934423104 2,288,584 117,183 SH   DFND 1 116,243 0 940
WARNER BROS DISCOVERY INC COM SER A 934423104 2,288,584 117,183 SH   OTR 1 116,243 0 940
WARNER BROS DISCOVERY INC COM SER A 934423104 20,272 1,038 SH   DFND 3 1,038 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 71,089 3,640 SH   DFND 2 3,640 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,968 664 SH   DFND 2 664 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 12,968 664 SH   OTR 2 664 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 65,566 1,925 SH   DFND 1 1,925 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,759 81 SH   DFND 1 81 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 2,759 81 SH   OTR 1 81 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,138 327 SH   DFND 2 327 0 0
WARRIOR MET COAL INC COM 93627C101 269,261 4,231 SH   DFND 1 4,231 0 0
WARRIOR MET COAL INC COM 93627C101 29,847 469 SH   DFND 1 426 0 43
WARRIOR MET COAL INC COM 93627C101 29,847 469 SH   OTR 1 426 0 43
WARRIOR MET COAL INC COM 93627C101 34,366 540 SH   DFND 2 540 0 0
WAFD INC COM 938824109 32,531 1,074 SH   DFND 1 1,074 0 0
WAFD INC COM 938824109 196,824 6,498 SH   DFND 1 248 0 6,250
WAFD INC COM 938824109 196,824 6,498 SH   OTR 1 248 0 6,250
ELME COMMUNITIES SH BEN INT 939653101 120,448 7,144 SH   DFND 1 7,144 0 0
ELME COMMUNITIES SH BEN INT 939653101 36,569 2,169 SH   DFND 1 2,133 0 36
ELME COMMUNITIES SH BEN INT 939653101 36,569 2,169 SH   OTR 1 2,133 0 36
ELME COMMUNITIES SH BEN INT 939653101 3,018 179 SH   DFND 2 179 0 0
WASHINGTON TR BANCORP INC COM 940610108 16,155 559 SH   DFND 1 559 0 0
WASHINGTON TR BANCORP INC COM 940610108 19,392 671 SH   DFND 1 671 0 0
WASHINGTON TR BANCORP INC COM 940610108 19,392 671 SH   OTR 1 671 0 0
WASTE CONNECTIONS INC COM 94106B101 1,780,854 10,130 SH   DFND 1 10,130 0 0
WASTE CONNECTIONS INC COM 94106B101 6,522,883 37,104 SH   DFND 1 7,481 0 29,623
WASTE CONNECTIONS INC COM 94106B101 6,522,883 37,104 SH   OTR 1 7,481 0 29,623
WASTE CONNECTIONS INC COM 94106B101 5,801 33 SH   DFND 2 33 0 0
WASTE CONNECTIONS INC COM 94106B101 42,016 239 SH   DFND 2 239 0 0
WASTE CONNECTIONS INC COM 94106B101 42,016 239 SH   OTR 2 239 0 0
WASTE MGMT INC DEL COM 94106L109 66,148,522 299,545 SH   DFND 1 299,539 0 6
WASTE MGMT INC DEL COM 94106L109 19,913,345 90,175 SH   DFND 1 87,873 0 2,302
WASTE MGMT INC DEL COM 94106L109 19,913,345 90,175 SH   OTR 1 87,873 0 2,302
WASTE MGMT INC DEL COM 94106L109 632,678 2,865 SH   DFND 3 2,865 0 0
WASTE MGMT INC DEL COM 94106L109 608,607 2,756 SH   DFND 2 2,756 0 0
WASTE MGMT INC DEL COM 94106L109 360,395 1,632 SH   DFND 2 1,632 0 0
WASTE MGMT INC DEL COM 94106L109 360,395 1,632 SH   OTR 2 1,632 0 0
WATERS CORP COM 941848103 2,217,095 7,395 SH   DFND 1 7,395 0 0
WATERS CORP COM 941848103 1,433,991 4,783 SH   DFND 1 770 0 4,013
WATERS CORP COM 941848103 1,433,991 4,783 SH   OTR 1 770 0 4,013
WATERS CORP COM 941848103 2,698 9 SH   DFND 3 9 0 0
WATERS CORP COM 941848103 25,484 85 SH   DFND 2 85 0 0
WATERS CORP COM 941848103 286,019 954 SH   DFND 2 950 0 4
WATERS CORP COM 941848103 286,019 954 SH   OTR 2 950 0 4
WATERSTONE FINL INC MD COM 94188P101 18,548 1,189 SH   DFND 1 1,189 0 0
WATERSTONE FINL INC MD COM 94188P101 7,192 461 SH   DFND 1 461 0 0
WATERSTONE FINL INC MD COM 94188P101 7,192 461 SH   OTR 1 461 0 0
WATSCO INC COM 942622200 3,731,689 9,230 SH   DFND 1 9,230 0 0
WATSCO INC COM 942622200 931,507 2,304 SH   DFND 1 2,304 0 0
WATSCO INC COM 942622200 931,507 2,304 SH   OTR 1 2,304 0 0
WATSCO INC COM 942622200 121,290 300 SH   DFND 2 300 0 0
WATSCO INC COM 942622200 82,073 203 SH   DFND 2 199 0 4
WATSCO INC COM 942622200 82,073 203 SH   OTR 2 199 0 4
WATTS WATER TECHNOLOGIES INC CL A 942749102 333,181 1,193 SH   DFND 1 1,193 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,775 35 SH   DFND 1 35 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 9,775 35 SH   OTR 1 35 0 0
WAYFAIR INC CL A 94419L101 360,625 4,037 SH   DFND 1 4,037 0 0
WAYFAIR INC CL A 94419L101 6,253 70 SH   DFND 1 70 0 0
WAYFAIR INC CL A 94419L101 6,253 70 SH   OTR 1 70 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,641 27 SH   DFND 1 27 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 3,641 27 SH   OTR 1 27 0 0
WAYSTAR HLDG CORP COM 946784105 567,245 14,959 SH   DFND 1 14,959 0 0
WAYSTAR HLDG CORP COM 946784105 8,001 211 SH   DFND 1 195 0 16
WAYSTAR HLDG CORP COM 946784105 8,001 211 SH   OTR 1 195 0 16
WAYSTAR HLDG CORP COM 946784105 5,043 133 SH   DFND 2 133 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 106,807 15,989 SH   DFND 1 15,989 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,236 185 SH   DFND 1 185 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,236 185 SH   OTR 1 185 0 0
WEBSTER FINL CORP COM 947890109 873,649 14,698 SH   DFND 1 14,698 0 0
WEBSTER FINL CORP COM 947890109 277,050 4,661 SH   DFND 1 711 0 3,950
WEBSTER FINL CORP COM 947890109 277,050 4,661 SH   OTR 1 711 0 3,950
WEBSTER FINL CORP COM 947890109 26,986 454 SH   DFND 2 454 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 64,240 2,000 SH   DFND 1 2,000 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 6,424 200 SH   DFND 1 200 0 0
WEDBUSH SER TR DAN IVES WEDBU 947913109 6,424 200 SH   OTR 1 200 0 0
WEBTOON ENTMT INC COM 94845U105 854 44 SH   DFND 1 44 0 0
WEIS MKTS INC COM 948849104 469,383 6,531 SH   DFND 1 6,531 0 0
WEIS MKTS INC COM 948849104 862 12 SH   DFND 1 12 0 0
WEIS MKTS INC COM 948849104 862 12 SH   OTR 1 12 0 0
WELLS FARGO CO NEW COM 949746101 103,123,411 1,230,296 SH   DFND 1 1,228,724 0 1,572
WELLS FARGO CO NEW COM 949746101 43,354,889 517,238 SH   DFND 1 511,944 0 5,294
WELLS FARGO CO NEW COM 949746101 43,354,889 517,238 SH   OTR 1 511,944 0 5,294
WELLS FARGO CO NEW COM 949746101 340,142 4,058 SH   DFND 3 4,058 0 0
WELLS FARGO CO NEW COM 949746101 2,588,026 30,876 SH   DFND 2 30,876 0 0
WELLS FARGO CO NEW COM 949746101 435,445 5,195 SH   DFND 2 5,079 0 116
WELLS FARGO CO NEW COM 949746101 435,445 5,195 SH   OTR 2 5,079 0 116
WELLS FARGO CO NEW PERP PFD CNV A 949746804 303,635 246 SH   DFND 1 246 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 46,626 8,180 SH   DFND 1 0 0 8,180
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,109 370 SH   DFND 1 370 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 2,109 370 SH   OTR 1 370 0 0
WELLTOWER INC COM 95040Q104 18,192,548 102,125 SH   DFND 1 101,909 0 216
WELLTOWER INC COM 95040Q104 10,398,032 58,370 SH   DFND 1 55,808 0 2,562
WELLTOWER INC COM 95040Q104 10,398,032 58,370 SH   OTR 1 55,808 0 2,562
WELLTOWER INC COM 95040Q104 61,993 348 SH   DFND 3 348 0 0
WELLTOWER INC COM 95040Q104 163,711 919 SH   DFND 2 919 0 0
WELLTOWER INC COM 95040Q104 91,564 514 SH   DFND 2 504 0 10
WELLTOWER INC COM 95040Q104 91,564 514 SH   OTR 2 504 0 10
WENDYS CO COM 95058W100 53,788 5,872 SH   DFND 1 5,872 0 0
WENDYS CO COM 95058W100 2,079 227 SH   DFND 1 227 0 0
WENDYS CO COM 95058W100 2,079 227 SH   OTR 1 227 0 0
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DOVER CORP COM Common Stock 260003108 207,107 1,241 SH   DFND 4 0 1,060 182
DOW INC COM Common Stock 260557103 132,968 5,799 SH   DFND 4 0 148 5,650
DRAFTKINGS INC NEW Common Stock 26142V105 140,950 3,769 SH   DFND 4 0 438 3,331
DRDGOLD LTD SPON ADR Common Stock 26152H301 5,240 190 SH   DFND 4 0 190 0
DSV A S UNSPONSORED Common Stock 26251A108 7,573 76 SH   DFND 4 0 76 0
DUKE ENERGY CORP NEW Common Stock 26441C204 4,076,701 32,943 SH   DFND 4 0 15,502 17,441
DUKE ENERGY CORP NEW Common Stock 26441C501 21,859 874 SH   DFND 4 0 874 0
DUPONT DE NEMOURS Common Stock 26614N102 522,764 6,711 SH   DFND 4 0 272 6,439
DUTCH BROS INC CL A Common Stock 26701L100 14,969 286 SH   DFND 4 0 286 0
DYNATRACE INC COM Common Stock 268150109 418,608 8,640 SH   DFND 4 0 8,588 52
EGPI FIRECREEK INC Common Stock 268487402 0 20,000 SH   DFND 4 0 20,000 0
EHANG HOLDINGS Common Stock 26853E102 371 20 SH   DFND 4 0 20 0
E L F BEAUTY INC COM Common Stock 26856L103 472,291 3,565 SH   DFND 4 0 3,565 0
ENI ADR Common Stock 26874R108 10,590 303 SH   DFND 4 0 257 46
EOG RESOURCES INC Common Stock 26875P101 444,758 3,967 SH   DFND 4 0 2,866 1,101
E ON SE SPONSORED Common Stock 268780103 4,337 229 SH   DFND 4 0 229 0
EQT CORP COM Common Stock 26884L109 87,834 1,614 SH   DFND 4 0 1,505 109
ETF SER SOLUTIONS Common Stock 26922A289 137,670 2,232 SH   DFND 4 0 0 2,232
ETFIS SERIES TRUST I Common Stock 26923G707 27,449 1,190 SH   DFND 4 0 1,190 0
EAGLE MATLS INC COM Common Stock 26969P108 26,401 113 SH   DFND 4 0 113 0
EAST WEST BANCORP Common Stock 27579R104 60,965 573 SH   DFND 4 0 573 0
EASTMAN CHEM CO COM Common Stock 277432100 62,666 994 SH   DFND 4 0 665 329
EASYJET SPON ADR EA Common Stock 277856209 1,019 163 SH   DFND 4 0 163 0
EATON VANCE ENHANCED Common Stock 278274105 101,973 4,856 SH   DFND 4 0 0 4,856
EATON VANCE FLTING Common Stock 278279104 18,255 1,551 SH   DFND 4 0 0 1,551
EATON VANCE LTD Common Stock 27828H105 4,838 477 SH   DFND 4 0 0 477
EATON VANCE Common Stock 27828X100 22,151 1,477 SH   DFND 4 0 1,477 0
EBAY INC. COM Common Stock 278642103 436,067 4,795 SH   DFND 4 0 4,027 768
ECOLAB INC Common Stock 278865100 1,776,357 6,486 SH   DFND 4 0 5,786 701
ECOPETROL S A Common Stock 279158109 774 84 SH   DFND 4 0 84 0
EDISON INTERNATIONAL Common Stock 281020107 488,969 8,845 SH   DFND 4 0 7,814 1,032
EDWARDS LIFESCIENCES Common Stock 28176E108 275,306 3,540 SH   DFND 4 0 1,291 2,249
ELANCO ANIMAL HEALTH Common Stock 28414H103 2,263 112 SH   DFND 4 0 0 112
ELECTRONIC ARTS INC Common Stock 285512109 1,031,022 5,112 SH   DFND 4 0 4,174 938
ELEKTA UNSP ADR EACH Common Stock 28617Y101 330 66 SH   DFND 4 0 66 0
ELEMENT SOLUTIONS Common Stock 28618M106 39,674 1,576 SH   DFND 4 0 1,576 0
EMBOTELLADORA ANDINA Common Stock 29081P303 1,209 51 SH   DFND 4 0 51 0
EMBRAER ADR REP FOUR Common Stock 29082A107 107,651 1,781 SH   DFND 4 0 1,754 27
EMBECTA CORP COMMON Common Stock 29082K105 931 66 SH   DFND 4 0 0 66
EMERSON ELECTRIC CO Common Stock 291011104 572,360 4,363 SH   DFND 4 0 1,131 3,232
ENBRIDGE INC COM Common Stock 29250N105 6,149,955 121,878 SH   DFND 4 0 63,813 58,065
ENEL SOCIETA PER Common Stock 29265W207 69,030 7,297 SH   DFND 4 0 7,297 0
ENERSYS Common Stock 29275Y102 46,852 415 SH   DFND 4 0 415 0
ENEL CHILE SA SPON Common Stock 29278D105 1,207 310 SH   DFND 4 0 310 0
ENGIE SPON ADR EACH Common Stock 29286D105 280 13 SH   DFND 4 0 13 0
ENGIE BRASIL ENERGIA Common Stock 29286U107 13,848 1,802 SH   DFND 4 0 1,802 0
TCW ETF TRUST Common Stock 29287L106 412,651 5,258 SH   DFND 4 0 227 5,031
TCW ETF TRUST Common Stock 29287L700 91,473 2,298 SH   DFND 4 0 2,298 0
ENPRO INC COM Common Stock 29355X107 49,697 220 SH   DFND 4 0 220 0
ENSIGN GROUP INC Common Stock 29358P101 47,935 277 SH   DFND 4 0 277 0
ENTEGRIS INC Common Stock 29362U104 138,020 1,493 SH   DFND 4 0 1,410 83
ENTERGY CORP Common Stock 29364G103 588,564 6,316 SH   DFND 4 0 4,077 2,238
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EPAM SYS INC COM Common Stock 29414B104 5,881 39 SH   DFND 4 0 39 0
ENVISTA HOLDINGS Common Stock 29415F104 326 16 SH   DFND 4 0 16 0
EPLUS INC Common Stock 294268107 6,107 86 SH   DFND 4 0 86 0
EPIROC AB SPON ADS Common Stock 29429L402 150,889 7,141 SH   DFND 4 0 7,141 0
EQUIFAX INC COM Common Stock 294429105 1,383,299 5,392 SH   DFND 4 0 5,316 77
EQUINOR ASA SPON ADR Common Stock 29446M102 8,972 368 SH   DFND 4 0 193 175
EQUITABLE HLDGS INC Common Stock 29452E101 21,475 423 SH   DFND 4 0 331 92
EQUITABLE HLDGS INC Common Stock 29452E200 12,124 560 SH   DFND 4 0 560 0
ERICSSON(L.M.)(TELEF Common Stock 294821608 9,503 1,149 SH   DFND 4 0 979 170
ERIE INDEMNITY CO Common Stock 29530P102 643 2 SH   DFND 4 0 0 2
ERO COPPER CORP COM Common Stock 296006109 61 3 SH   DFND 4 0 3 0
ERSTE GROUP BANK ADR Common Stock 296036304 36,663 747 SH   DFND 4 0 747 0
ESCO TECHNOLOGIES Common Stock 296315104 25,810 122 SH   DFND 4 0 122 0
ESSENTIAL UTILS INC Common Stock 29670G102 132,113 3,311 SH   DFND 4 0 17 3,294
ESSILOR LUXOTTICA Common Stock 297284200 41,565 255 SH   DFND 4 0 255 0
ETSY INC COM Common Stock 29786A106 10,490 158 SH   DFND 4 0 0 158
EUROBANK ERGASIAS Common Stock 29873D104 2,629 1,421 SH   DFND 4 0 1,421 0
EVERCORE INC CLASS A Common Stock 29977A105 38,044 113 SH   DFND 4 0 108 5
EVERGY INC COM Common Stock 30034W106 179,477 2,361 SH   DFND 4 0 1,251 1,110
EVERTEC INC USD0.01 Common Stock 30040P103 35,420 1,049 SH   DFND 4 0 1,049 0
EVERSOURCE ENERGY Common Stock 30040W108 136,720 1,922 SH   DFND 4 0 1,468 454
EVERUS CONSTR GROUP Common Stock 300426103 41,246 481 SH   DFND 4 0 100 381
EVOLUTION AB ADR Common Stock 30051E104 820 10 SH   DFND 4 0 10 0
EXACT SCIENCES CORP Common Stock 30063P105 21,501 393 SH   DFND 4 0 106 287
EXELON CORP COM NPV Common Stock 30161N101 614,546 13,654 SH   DFND 4 0 3,097 10,556
EXLSERVICE HOLDINGS Common Stock 302081104 50,414 1,145 SH   DFND 4 0 1,145 0
EXPEDIA GROUP INC Common Stock 30212P303 34,627 162 SH   DFND 4 0 0 162
EXP WORLD HOLDINGS Common Stock 30212W100 181 17 SH   DFND 4 0 17 0
EXPEDITORS Common Stock 302130109 471,135 3,843 SH   DFND 4 0 3,825 18
EXPONENT INC Common Stock 30214U102 208 3 SH   DFND 4 0 3 0
EXPERIAN PLC SPON Common Stock 30215C101 30,176 601 SH   DFND 4 0 601 0
EXXON MOBIL CORP COM Common Stock 30231G102 10,547,788 93,550 SH   DFND 4 0 31,615 61,935
FMC CORP COM NEW Common Stock 302491303 2,255 67 SH   DFND 4 0 0 67
FB FINL CORP COM Common Stock 30257X104 58,732 1,054 SH   DFND 4 0 1,054 0
META PLATFORMS INC Common Stock 30303M102 18,251,983 24,854 SH   DFND 4 0 15,060 9,794
FACTSET RESEARCH Common Stock 303075105 258,578 903 SH   DFND 4 0 903 0
FAIR ISAAC CORP Common Stock 303250104 7,483 5 SH   DFND 4 0 0 5
FAIRFAX FINL HLDGS Common Stock 303901102 34,998 20 SH   DFND 4 0 20 0
FANUC CORPORATION Common Stock 307305102 40,498 2,832 SH   DFND 4 0 2,832 0
FAST RETAILING CO Common Stock 31188H101 11,987 396 SH   DFND 4 0 396 0
FASTENAL COM STK Common Stock 311900104 106,536 2,172 SH   DFND 4 0 1,922 250
FEDERAL SIGNAL CORP Common Stock 313855108 4,341 36 SH   DFND 4 0 36 0
FEDEX CORP COM Common Stock 31428X106 1,181,857 5,012 SH   DFND 4 0 71 4,940
FERGUSON ENTERPRISES Common Stock 31488V107 29,308 131 SH   DFND 4 0 119 12
F5 INC COM Common Stock 315616102 4,525 14 SH   DFND 4 0 0 14
FIDELITY NASDAQ Common Stock 315912808 27,504 309 SH   DFND 4 0 0 309
FIDELITY MSCI Common Stock 316092303 39,933 801 SH   DFND 4 0 801 0
FIDELITY MAGELLAN Common Stock 316092329 4,871,533 138,357 SH   DFND 4 0 97,819 40,537
FIDELITY BLUE CHIP Common Stock 316092352 28,341,862 528,175 SH   DFND 4 0 506,588 21,586
FIDELITY MSCI Common Stock 316092600 77,358 1,157 SH   DFND 4 0 1,026 131
FIDELITY QUALITY Common Stock 316092790 120,551 1,613 SH   DFND 4 0 0 1,613
FIDELITY MSCI Common Stock 316092808 114,420 515 SH   DFND 4 0 515 0
FIDELITY MSCI REAL Common Stock 316092857 52,239 1,878 SH   DFND 4 0 0 1,878
FIDELITY CORPORATE Common Stock 316188101 489,883 10,206 SH   DFND 4 0 8,354 1,852
FIDELITY LIMITED Common Stock 316188200 10,030 198 SH   DFND 4 0 0 198
FIDELITY INVESTMENT Common Stock 316188606 1,098,326 25,249 SH   DFND 4 0 25,249 0
FIDELITY NATL Common Stock 31620M106 397,597 6,030 SH   DFND 4 0 4,571 1,458
FIDELITY NATIONAL Common Stock 31620R303 231,548 3,828 SH   DFND 4 0 2,889 939
FIFTH THIRD BANCORP Common Stock 316773100 449,028 10,079 SH   DFND 4 0 0 10,079
FIFTH THIRD BANCORP Common Stock 316773605 65,812 2,590 SH   DFND 4 0 376 2,214
FIFTH THIRD BANCORP Common Stock 316773860 20,534 992 SH   DFND 4 0 992 0
FINVOLUTION GROUP Common Stock 31810T101 1,373 186 SH   DFND 4 0 186 0
FIRST AMERICAN Common Stock 31847R102 7,740 120 SH   DFND 4 0 120 0
FIRST BK Common Stock 31931U102 9,807 602 SH   DFND 4 0 0 602
FIRST CITIZENS Common Stock 31946M103 225,928 126 SH   DFND 4 0 106 20
FIRST FINANCIAL Common Stock 320209109 3,055 121 SH   DFND 4 0 21 100
FIRST FINL Common Stock 32020R109 31,571 938 SH   DFND 4 0 938 0
FIRST HORIZON Common Stock 320517105 20,575 910 SH   DFND 4 0 0 910
FIRST HORIZON Common Stock 320517865 1,850 100 SH   DFND 4 0 100 0
FIRST MERCHANTS CORP Common Stock 320817109 38 1 SH   DFND 4 0 1 0
FIRST PACIFIC CO LTD Common Stock 335889200 16,513 3,960 SH   DFND 4 0 3,960 0
FIRST QUANTUM Common Stock 335934105 10,257 453 SH   DFND 4 0 1 452
FIRST SOLAR INC Common Stock 336433107 274,780 1,246 SH   DFND 4 0 527 719
FIRST TR MORNINGSTAR Common Stock 336917109 276,743 6,375 SH   DFND 4 0 0 6,375
FIRST TRUST US Common Stock 336920103 143,728 865 SH   DFND 4 0 0 865
FIRST TR DOW JONES Common Stock 33718M105 6,234 82 SH   DFND 4 0 0 82
FIRST TR MULTI CP Common Stock 33733C108 8,552 98 SH   DFND 4 0 0 98
FIRST TR Common Stock 33733E104 10,971,208 117,164 SH   DFND 4 0 77,626 39,538
FIRST TR EXCHANGE Common Stock 33733E302 962,090 3,438 SH   DFND 4 0 0 3,438
FIRST TR Common Stock 33733E500 32,844 783 SH   DFND 4 0 0 783
FIRST TRUST Common Stock 337344105 5,457,712 38,677 SH   DFND 4 0 26,846 11,831
FIRST TR NASDAQ 100 Common Stock 337345102 1,389,612 6,052 SH   DFND 4 0 0 6,052
FIRST TRUST S&P REIT Common Stock 33734G108 4,863 173 SH   DFND 4 0 0 173
FIRST TR VALUE LINE Common Stock 33734H106 18,312,079 396,022 SH   DFND 4 0 257,793 138,229
FIRST TR LARGE CAP Common Stock 33734K109 286,134 2,449 SH   DFND 4 0 0 2,449
FIRST TR EXCHANGE Common Stock 33734X101 403,376 5,913 SH   DFND 4 0 0 5,913
FIRST TR EXCHANGE Common Stock 33734X119 76,533 1,221 SH   DFND 4 0 0 1,221
FIRST TR EXCHANGE Common Stock 33734X127 153,441 9,414 SH   DFND 4 0 0 9,414
FIRST TR EXCHANGE Common Stock 33734X135 295,372 4,973 SH   DFND 4 0 0 4,973
FIRST TR EXCHANGE Common Stock 33734X143 631,285 5,756 SH   DFND 4 0 0 5,756
FIRST TR EXCHANGE Common Stock 33734X150 173,038 2,217 SH   DFND 4 0 0 2,217
FIRST TR EXCHANGE Common Stock 33734X168 223,669 3,632 SH   DFND 4 0 0 3,632
FIRST TR EXCHANGE Common Stock 33734X176 702,238 4,180 SH   DFND 4 0 0 4,180
FIRST TR EXCHANGE Common Stock 33734X184 429,142 9,442 SH   DFND 4 0 0 9,442
FIRST TRUST CLOUD Common Stock 33734X192 1,351,386 10,053 SH   DFND 4 0 258 9,795
FIRST TR EXCHANGE Common Stock 33734X200 4,867,607 169,308 SH   DFND 4 0 135,961 33,347
FIRST TR EXCHANGE Common Stock 33734X846 311,855 4,103 SH   DFND 4 0 0 4,103
FIRST TRUST Common Stock 33734Y109 10,135 93 SH   DFND 4 0 0 93
FIRST TRUST Common Stock 33735B108 395,710 3,155 SH   DFND 4 0 0 3,155
FIRST TR LG CAPITAL Common Stock 33735J101 596,364 7,157 SH   DFND 4 0 0 7,157
FIRST TRUST LRGCP Common Stock 33735K108 202,430 1,260 SH   DFND 4 0 0 1,260
FIRST TR STOXX Common Stock 33735T109 10,498 650 SH   DFND 4 0 0 650
FIRST TR EXCH TRADED Common Stock 33737M102 44,158 482 SH   DFND 4 0 0 482
FIRST TR EXCH TRADED Common Stock 33737M201 8,731 158 SH   DFND 4 0 0 158
FIRST TR EXCH TRADED Common Stock 33737M300 5,695,963 62,791 SH   DFND 4 0 57,158 5,633
FIRST TR EXCH TRADED Common Stock 33737M409 11,514 206 SH   DFND 4 0 0 206
FIRST TR Common Stock 33738D101 64,557 1,686 SH   DFND 4 0 0 1,686
FIRST TR Common Stock 33738D606 385,829 17,739 SH   DFND 4 0 11,966 5,773
FIRST TR EXCHANGE Common Stock 33738R118 371,008 3,763 SH   DFND 4 0 0 3,763
FIRST TR Common Stock 33738R506 87,892,333 1,306,755 SH   DFND 4 0 1,206,425 100,330
FIRST TR EXCHANGE Common Stock 33738R605 175,096 2,828 SH   DFND 4 0 0 2,828
FIRST TR Common Stock 33738R696 7,541 188 SH   DFND 4 0 0 188
FIRST TR EXCHANGE Common Stock 33739E108 6,348 348 SH   DFND 4 0 0 348
FIRST TR Common Stock 33739P103 268,240 3,835 SH   DFND 4 0 3,566 269
FIRST TR EXCHANGE Common Stock 33739Q200 74,220 1,491 SH   DFND 4 0 1,491 0
FIRST TR EXCHNG Common Stock 33740F276 11,337 572 SH   DFND 4 0 0 572
FIRST TR EXCHNG Common Stock 33740F599 602,096 12,979 SH   DFND 4 0 9,537 3,442
FIRST TR EXCHNG Common Stock 33740F623 419,094 8,356 SH   DFND 4 0 6,711 1,645
FIRST TR EXCHNG Common Stock 33740F664 532,397 11,206 SH   DFND 4 0 8,662 2,544
FIRST TR EXCHNG Common Stock 33740F722 595,196 10,638 SH   DFND 4 0 7,777 2,861
FIRST TR EXCHNG Common Stock 33740F748 512,908 9,817 SH   DFND 4 0 4,545 5,272
FIRST TR EXCHNG Common Stock 33740F763 658,597 11,943 SH   DFND 4 0 5,893 6,050
FIRST TR EXCHNG Common Stock 33740F847 339,712 6,423 SH   DFND 4 0 5,612 811
FIRST TR EXCHNG Common Stock 33740F862 913,149 17,591 SH   DFND 4 0 16,678 913
FIRST TRUST Common Stock 33740U109 3,722 174 SH   DFND 4 0 174 0
FIRST TR EXCHNG Common Stock 33740U208 570,779 10,429 SH   DFND 4 0 9,019 1,410
FIRST TR EXCHNG Common Stock 33740U307 609,917 12,068 SH   DFND 4 0 5,207 6,861
FIRST TR EXCHNG Common Stock 33740U505 522,584 10,613 SH   DFND 4 0 4,713 5,900
FIRST TR EXCHNG Common Stock 33740U885 1,144,895 26,317 SH   DFND 4 0 18,916 7,401
FIRSTCASH HOLDINGS Common Stock 33768G107 33,567 212 SH   DFND 4 0 212 0
FISERV INC COM STK Common Stock 337738108 876,853 6,801 SH   DFND 4 0 3,385 3,416
FIRSTENERGY CORP COM Common Stock 337932107 1,881,076 41,054 SH   DFND 4 0 35,198 5,855
FIVE BELOW INC Common Stock 33829M101 10,829 70 SH   DFND 4 0 0 70
FIVE9 INC COM Common Stock 338307101 45,956 1,899 SH   DFND 4 0 0 1,899
FLOOR &DECOR HLDGS Common Stock 339750101 11,055 150 SH   DFND 4 0 150 0
FLUOR CORP COM Common Stock 343412102 799 19 SH   DFND 4 0 0 19
FLOWSERVE CORP COM Common Stock 34354P105 107,077 2,015 SH   DFND 4 0 105 1,910
FOMENTO ECONOMICO Common Stock 344419106 253,030 2,565 SH   DFND 4 0 2,565 0
FORD MTR CO DEL COM Common Stock 345370860 641,936 53,674 SH   DFND 4 0 50 53,624
FORGE GLOBAL Common Stock 34629L202 5,628 333 SH   DFND 4 0 333 0
FORMFACTOR INC Common Stock 346375108 17,627 484 SH   DFND 4 0 484 0
FORTIS INC COM Common Stock 349553107 31,713 625 SH   DFND 4 0 625 0
FORTESCUE LTD SPON Common Stock 34959A206 4,262 172 SH   DFND 4 0 172 0
FORTINET INC COM Common Stock 34959E109 266,365 3,168 SH   DFND 4 0 302 2,866
FORTIVE CORP COM Common Stock 34959J108 94,029 1,919 SH   DFND 4 0 1,719 201
FORTUNE BRANDS Common Stock 34964C106 140,615 2,634 SH   DFND 4 0 2,308 326
FORTREA HLDGS INC Common Stock 34965K107 4,092 486 SH   DFND 4 0 166 320
FOX CORP CL A COM Common Stock 35137L105 39,778 631 SH   DFND 4 0 313 318
FOX CORP CL B COM Common Stock 35137L204 17,053 298 SH   DFND 4 0 298 0
FOX FACTORY HOLDING Common Stock 35138V102 802 33 SH   DFND 4 0 33 0
FRANKLIN ETF TR SHRT Common Stock 353506108 42,768 470 SH   DFND 4 0 470 0
FRANKLIN ELECTRIC CO Common Stock 353514102 36,422 383 SH   DFND 4 0 383 0
FRANKLIN RESOURCES Common Stock 354613101 65,999 2,853 SH   DFND 4 0 0 2,853
FRANKLIN TEMPLETON Common Stock 35473M105 14,516 281 SH   DFND 4 0 281 0
FRANKLIN TEMPLETON Common Stock 35473P546 31,291,903 1,179,936 SH   DFND 4 0 1,178,845 1,091
FRANKLIN TEMPLETON Common Stock 35473P595 1,350,310 56,216 SH   DFND 4 0 56,216 0
FRANKLIN TEMPLETON Common Stock 35473P603 58,196 2,660 SH   DFND 4 0 2,660 0
FRANKLIN TEMPLETON Common Stock 35473P629 553,551 22,566 SH   DFND 4 0 15,073 7,494
FRANKLIN TEMPLETON Common Stock 35473P678 99,562 3,081 SH   DFND 4 0 3,081 0
FRANKLIN TEMPLETON Common Stock 35473P868 765,550 30,906 SH   DFND 4 0 7,204 23,702
FRANKLIN UNIVERSAL Common Stock 355145103 41,596 5,174 SH   DFND 4 0 0 5,174
FREEPORT-MCMORAN INC Common Stock 35671D857 586,552 14,955 SH   DFND 4 0 1,651 13,304
FRESENIUS MEDICAL Common Stock 358029106 6,244 237 SH   DFND 4 0 237 0
FRESHPET INC COM Common Stock 358039105 2,039 37 SH   DFND 4 0 37 0
T1 ENERGY INC. Common Stock 35834F104 1,243 570 SH   DFND 4 0 0 570
FRONTDOOR INC COM Common Stock 35905A109 538 8 SH   DFND 4 0 8 0
FRONTIER Common Stock 35909D109 187 5 SH   DFND 4 0 5 0
FUJIFILM HOLDINGS Common Stock 35958N107 1,383 112 SH   DFND 4 0 112 0
FUJITSU UNSP ADR Common Stock 359590304 6,035 258 SH   DFND 4 0 258 0
H.B. FULLER COMPANY Common Stock 359694106 32,806 553 SH   DFND 4 0 553 0
FULL TRUCK ALLIANC Common Stock 35969L108 1,463 113 SH   DFND 4 0 113 0
FUTU HOLDINGS Common Stock 36118L106 1,739 10 SH   DFND 4 0 10 0
GATX CORP COM STK Common Stock 361448103 78,671 450 SH   DFND 4 0 450 0
GDS HOLDINGS LTD Common Stock 36165L108 1,084 28 SH   DFND 4 0 28 0
GFL ENVIRONMENTAL Common Stock 36168Q104 44,245 934 SH   DFND 4 0 934 0
GXO LOGISTICS Common Stock 36262G101 2,327 44 SH   DFND 4 0 44 0
GE HEALTHCARE Common Stock 36266G107 79,121 1,054 SH   DFND 4 0 177 876
GALAPAGOS ADR REP Common Stock 36315X101 901 26 SH   DFND 4 0 26 0
GALAXY ENTERTAINMENT Common Stock 36318L203 24,531 894 SH   DFND 4 0 894 0
ARTHUR J. GALLAGHER Common Stock 363576109 1,807,080 5,834 SH   DFND 4 0 2,482 3,352
GAP INC COM Common Stock 364760108 19,401 907 SH   DFND 4 0 0 907
GARTNER INC COM Common Stock 366651107 19,913 76 SH   DFND 4 0 46 30
GE VERNOVA INC COM Common Stock 36828A101 1,579,457 2,569 SH   DFND 4 0 551 2,017
GEELY AUTOMOBILE Common Stock 36847Q202 3,026 60 SH   DFND 4 0 60 0
GENERAC HLDGS INC Common Stock 368736104 35,321 211 SH   DFND 4 0 2 209
GENERAL AMERN INVS Common Stock 368802104 155,662 2,502 SH   DFND 4 0 0 2,502
GENERAL DYNAMICS Common Stock 369550108 2,127,235 6,238 SH   DFND 4 0 3,687 2,551
GE AEROSPACE COM NEW Common Stock 369604301 3,757,126 12,490 SH   DFND 4 0 5,758 6,731
GENERAL MILLS INC Common Stock 370334104 528,693 10,486 SH   DFND 4 0 3,376 7,110
GENERAL MTRS CO COM Common Stock 37045V100 213,419 3,500 SH   DFND 4 0 1,084 2,416
GENTEX CORP Common Stock 371901109 862 30 SH   DFND 4 0 0 30
GENMAB AS SPON ADS Common Stock 372303206 144,103 4,699 SH   DFND 4 0 4,699 0
GENUINE PARTS CO COM Common Stock 372460105 123,376 890 SH   DFND 4 0 758 132
GERDAU SA SPON ADR Common Stock 373737105 93 30 SH   DFND 4 0 30 0
GERON CORP Common Stock 374163103 182 133 SH   DFND 4 0 133 0
GILEAD SCIENCES INC Common Stock 375558103 2,222,329 20,021 SH   DFND 4 0 14,045 5,976
GILDAN ACTIVEWEAR Common Stock 375916103 2,272 39 SH   DFND 4 0 39 0
GIVAUDAN SA ADR EACH Common Stock 37636P108 7,645 94 SH   DFND 4 0 94 0
GITLAB INC CLASS A Common Stock 37637K108 59,010 1,309 SH   DFND 4 0 0 1,309
GLACIER BANCORP INC Common Stock 37637Q105 10,286 211 SH   DFND 4 0 211 0
GLAUKOS CORP COM Common Stock 377322102 8,807 108 SH   DFND 4 0 108 0
GSK PLC SPON ADS Common Stock 37733W204 2,387,896 55,327 SH   DFND 4 0 39,314 16,012
GLENCORE PLC Common Stock 37827X100 3,312 360 SH   DFND 4 0 360 0
GLOBAL PAYMENTS INC Common Stock 37940X102 67,313 810 SH   DFND 4 0 713 98
GLOBAL X FDS DATA Common Stock 37954Y236 35,308 1,724 SH   DFND 4 0 1,724 0
GLOBAL X FDS GLB X Common Stock 37954Y293 383,176 6,110 SH   DFND 4 0 0 6,110
GLOBAL X FDS Common Stock 37954Y384 1,180,939 33,559 SH   DFND 4 0 377 33,182
GLOBAL X FDS VDEO Common Stock 37954Y392 43,334 1,279 SH   DFND 4 0 1,279 0
GLOBAL X FDS NASDAQ Common Stock 37954Y483 29,963 1,761 SH   DFND 4 0 0 1,761
GLOBAL X FDS Common Stock 37954Y624 12,528 443 SH   DFND 4 0 443 0
GLOBAL X FDS Common Stock 37954Y632 399,829 8,095 SH   DFND 4 0 0 8,095
GLOBAL X FDS US INFR Common Stock 37954Y673 292,220 6,135 SH   DFND 4 0 350 5,785
GLOBAL X FDS RBTCS Common Stock 37954Y715 1,393,718 39,337 SH   DFND 4 0 1,064 38,273
GLOBAL X FDS Common Stock 37954Y764 33,587 679 SH   DFND 4 0 679 0
GLOBAL X FDS AGING Common Stock 37954Y772 97,050 2,900 SH   DFND 4 0 0 2,900
GLOBAL X FDS FINTECH Common Stock 37954Y814 36,068 1,076 SH   DFND 4 0 1,076 0
GLOBAL X LITHIUM AND Common Stock 37954Y855 133,364 2,346 SH   DFND 4 0 0 2,346
GLOBAL X FDS GLOBAL Common Stock 37954Y889 46,852 578 SH   DFND 4 0 578 0
GLOBUS MEDICAL INC Common Stock 379577208 3,780 66 SH   DFND 4 0 66 0
GLOBE LIFE INC JR Common Stock 37959E300 6,540 394 SH   DFND 4 0 394 0
GODADDY INC CL A Common Stock 380237107 15,325 112 SH   DFND 4 0 103 9
GOLD FIELDS LTD SPON Common Stock 38059T106 3,802 91 SH   DFND 4 0 91 0
GOLDMAN SACHS GROUP Common Stock 38141G104 3,510,261 4,408 SH   DFND 4 0 576 3,832
GOLDMAN SACHS GROUP Common Stock 38143Y665 321,379 15,224 SH   DFND 4 0 845 14,379
GOLDMAN SACHS GROUP Common Stock 38144G804 5,615,600 268,689 SH   DFND 4 0 1,137 267,552
GOLDMAN SACHS GROUP Common Stock 38144X609 66,866 3,175 SH   DFND 4 0 0 3,175
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HOME DEPOT INC Common Stock 437076102 6,246,068 15,415 SH   DFND 4 0 2,834 12,582
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ICU MEDICAL INC Common Stock 44930G107 840 7 SH   DFND 4 0 7 0
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ZIFF DAVIS INC COM Common Stock 48123V102 419 11 SH   DFND 4 0 11 0
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KE HLDGS INC Common Stock 482497104 37,262 1,961 SH   DFND 4 0 1,961 0
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KRAFT HEINZ CO COM Common Stock 500754106 1,295,561 49,753 SH   DFND 4 0 3,956 45,797
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KROGER CO COM Common Stock 501044101 857,544 12,721 SH   DFND 4 0 7,167 5,555
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LABCORP HOLDINGS INC Common Stock 504922105 1,707,882 5,950 SH   DFND 4 0 894 5,056
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LENNAR CORP COM Common Stock 526057104 1,104,313 8,762 SH   DFND 4 0 8,360 402
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ELI LILLY &CO COM Common Stock 532457108 12,937,871 16,957 SH   DFND 4 0 5,512 11,444
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LOCKHEED MARTIN CORP Common Stock 539830109 2,702,807 5,414 SH   DFND 4 0 71 5,343
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LOMA NEGRA CIA IND Common Stock 54150E104 22 3 SH   DFND 4 0 3 0
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LOWES COMPANIES INC Common Stock 548661107 4,006,012 15,941 SH   DFND 4 0 9,527 6,414
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LUMEN TECHNOLOGIES Common Stock 550241103 55,600 9,085 SH   DFND 4 0 0 9,085
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M &T BANK CORP COM Common Stock 55261F104 140,130 709 SH   DFND 4 0 9 700
M &T BK CORP DEP Common Stock 55261F864 2,911 109 SH   DFND 4 0 109 0
M &T BK CORP FIX TO Common Stock 55261F872 25,401 1,023 SH   DFND 4 0 1,023 0
MDU RESOURCES GROUP Common Stock 552690109 27,160 1,525 SH   DFND 4 0 0 1,525
MFS CHARTER INCOME Common Stock 552727109 3,045 474 SH   DFND 4 0 0 474
MFS MULTIMARKET Common Stock 552737108 3,169 663 SH   DFND 4 0 0 663
MGM RESORTS Common Stock 552953101 14,661 423 SH   DFND 4 0 0 423
MKS INC. COMMON Common Stock 55306N104 9,546 77 SH   DFND 4 0 77 0
MP MATERIALS CORP Common Stock 553368101 84,709 1,263 SH   DFND 4 0 0 1,263
MS AND AD INSURANCE Common Stock 553491101 17,633 783 SH   DFND 4 0 783 0
MSA SAFETY INC Common Stock 553498106 2,933 17 SH   DFND 4 0 17 0
MSCI INC Common Stock 55354G100 23,082 41 SH   DFND 4 0 24 16
MYR GRP INC COM Common Stock 55405W104 25,588 123 SH   DFND 4 0 123 0
MACOM TECH SOLUTIONS Common Stock 55405Y100 12,822 103 SH   DFND 4 0 103 0
MADRIGAL Common Stock 558868105 25,685 56 SH   DFND 4 0 56 0
MAGNA INTL INC COM Common Stock 559222401 20,739 438 SH   DFND 4 0 248 190
MAGNITE INC COM Common Stock 55955D100 29,969 1,376 SH   DFND 4 0 1,376 0
MAGYAR TELEKOM Common Stock 559776109 36,146 1,351 SH   DFND 4 0 1,351 0
MAKITA CORP SPON ADR Common Stock 560877300 1,068 33 SH   DFND 4 0 33 0
MALAYAN BANKING Common Stock 56108H105 1,426 311 SH   DFND 4 0 311 0
MANHATTAN ASSOCIATES Common Stock 562750109 34,847 170 SH   DFND 4 0 0 170
MANULIFE FINANCIAL Common Stock 56501R106 257,816 8,277 SH   DFND 4 0 6,716 1,561
MARATHON PETROLEUM Common Stock 56585A102 775,145 4,022 SH   DFND 4 0 81 3,941
MARCUS &MILLICHAP Common Stock 566324109 11,549 393 SH   DFND 4 0 393 0
MARKEL GROUP INC COM Common Stock 570535104 42,050 22 SH   DFND 4 0 8 14
MARKETAXESS HOLDINGS Common Stock 57060D108 24,125 138 SH   DFND 4 0 35 103
MARKS &SPENCER GROUP Common Stock 570912105 7,025 711 SH   DFND 4 0 711 0
MARSH &MCLENNAN Common Stock 571748102 1,380,755 6,851 SH   DFND 4 0 5,577 1,274
MARRIOTT Common Stock 571903202 275,763 1,059 SH   DFND 4 0 136 922
MARTIN MARIETTA Common Stock 573284106 1,739,583 2,760 SH   DFND 4 0 2,588 172
MARUBENI ADR Common Stock 573810207 9,250 37 SH   DFND 4 0 37 0
MARVELL TECHNOLOGY Common Stock 573874104 2,952,519 35,120 SH   DFND 4 0 23,640 11,480
MASCO CORP COM Common Stock 574599106 222,604 3,162 SH   DFND 4 0 1,922 1,241
MASIMO CORP Common Stock 574795100 6,345 43 SH   DFND 4 0 43 0
MASTERCARD Common Stock 57636Q104 9,306,861 16,362 SH   DFND 4 0 10,891 5,471
MASTERBRAND INC Common Stock 57638P104 1,528 116 SH   DFND 4 0 0 116
MATADOR RESOURCES Common Stock 576485205 46,374 1,032 SH   DFND 4 0 532 500
MATCH GROUP INC NEW Common Stock 57667L107 6,875 195 SH   DFND 4 0 143 52
MATERION CORP Common Stock 576690101 9,346 77 SH   DFND 4 0 77 0
MAXIMUS INC Common Stock 577933104 1,720 19 SH   DFND 4 0 1 18
MCCORMICK &COMPANY Common Stock 579780206 104,648 1,564 SH   DFND 4 0 603 961
MCDONALD S CORP Common Stock 580135101 6,391,858 21,033 SH   DFND 4 0 3,563 17,470
MCGRATH RENTCORP Common Stock 580589109 5,336 45 SH   DFND 4 0 45 0
MCKESSON CORP Common Stock 58155Q103 2,892,871 3,745 SH   DFND 4 0 2,411 1,334
MEDPACE HLDGS INC Common Stock 58506Q109 15,425 30 SH   DFND 4 0 30 0
MEITUAN UNSPON ADS Common Stock 58533E103 6,030 226 SH   DFND 4 0 226 0
MELCO RESORTS AND Common Stock 585464100 761 83 SH   DFND 4 0 83 0
MERCADOLIBRE INC COM Common Stock 58733R102 1,479,283 633 SH   DFND 4 0 627 6
MERCANTILE BK CORP Common Stock 587376104 13,220 294 SH   DFND 4 0 294 0
MERCK KGAA SPON ADR Common Stock 589339209 5,514 212 SH   DFND 4 0 212 0
MERCK &CO. INC COM Common Stock 58933Y105 3,868,782 46,095 SH   DFND 4 0 13,182 32,914
MERCURY GENERAL CORP Common Stock 589400100 3,912 46 SH   DFND 4 0 46 0
MERIT MEDICAL Common Stock 589889104 666 8 SH   DFND 4 0 8 0
MERITAGE HOMES CORP Common Stock 59001A102 16,054 222 SH   DFND 4 0 222 0
PATHWARD FINANCIAL Common Stock 59100U108 222 3 SH   DFND 4 0 3 0
METLIFE INC COM Common Stock 59156R108 525,831 6,384 SH   DFND 4 0 1,808 4,575
METLIFE INC Common Stock 59156R504 501,186 20,848 SH   DFND 4 0 228 20,620
METLIFE INC DP PFD Common Stock 59156R850 33,293 1,596 SH   DFND 4 0 1,596 0
METLIFE INC 5.625 Common Stock 59156R876 18,013 724 SH   DFND 4 0 724 0
METTLER-TOLEDO Common Stock 592688105 834,775 680 SH   DFND 4 0 680 0
MICHELIN(CIE GLE DES Common Stock 59410T106 28,600 1,596 SH   DFND 4 0 1,596 0
MICROSOFT CORP Common Stock 594918104 58,814,209 113,552 SH   DFND 4 0 46,732 66,820
STRATEGY INC Common Stock 594972408 156,549 486 SH   DFND 4 0 174 312
MICROCHIP TECHNOLOGY Common Stock 595017104 1,692,403 26,353 SH   DFND 4 0 25,334 1,019
MICRON TECHNOLOGY Common Stock 595112103 1,606,787 9,603 SH   DFND 4 0 4,386 5,217
MIDDLEBY CORP COM Common Stock 596278101 4,254 32 SH   DFND 4 0 32 0
MIDEA GROUP CO LTD Common Stock 59738C108 14,123 1,336 SH   DFND 4 0 1,336 0
MILLROSE PPTYS INC Common Stock 601137102 210 6 SH   DFND 4 0 0 6
MIRION TECHNOLOGIES Common Stock 60471A101 13,607 585 SH   DFND 4 0 585 0
MIRUM Common Stock 604749101 1,173 16 SH   DFND 4 0 16 0
MITSUBISHI CORP Common Stock 606769404 2,399 102 SH   DFND 4 0 102 0
MITSUBISHI ELECTRIC Common Stock 606776201 68,791 1,342 SH   DFND 4 0 1,342 0
MITSUBISHI ESTATE Common Stock 606783207 13,002 569 SH   DFND 4 0 569 0
MITSUBISHI HEAVY Common Stock 606793404 39,895 1,535 SH   DFND 4 0 1,535 0
MITSUBISHI UFJ Common Stock 606822104 1,039,051 65,185 SH   DFND 4 0 64,554 631
MITSUI &CO SPON ADR Common Stock 606827202 3,475 7 SH   DFND 4 0 7 0
MIZUHO FINANCIAL Common Stock 60687Y109 9,777 1,459 SH   DFND 4 0 1,372 87
MODERNA INC COM Common Stock 60770K107 9,635 373 SH   DFND 4 0 0 373
MODINE MANUFACTURING Common Stock 607828100 44,923 316 SH   DFND 4 0 316 0
MOELIS & CO Common Stock 60786M105 23,905 335 SH   DFND 4 0 335 0
MOHAWK INDUSTRIES Common Stock 608190104 58,530 454 SH   DFND 4 0 0 454
MOL HUNGARIAN OIL Common Stock 608464202 1,609 393 SH   DFND 4 0 393 0
MOLINA HEALTHCARE Common Stock 60855R100 55,494 290 SH   DFND 4 0 290 0
MOLSON COORS Common Stock 60871R209 63,221 1,397 SH   DFND 4 0 0 1,397
MONARCH CASINO & Common Stock 609027107 15,275 144 SH   DFND 4 0 144 0
MONDELEZ INTL INC Common Stock 609207105 1,117,669 17,891 SH   DFND 4 0 8,255 9,636
MONGODB INC CL A Common Stock 60937P106 173,192 558 SH   DFND 4 0 272 286
MONOLITHIC POWER Common Stock 609839105 1,249,065 1,357 SH   DFND 4 0 1,323 33
MONOTARO CO LTD Common Stock 61022V107 3,666 253 SH   DFND 4 0 253 0
MONSTER BEVERAGE Common Stock 61174X109 1,177,286 17,491 SH   DFND 4 0 17,108 383
MOODYS CORP COM Common Stock 615369105 1,446,141 3,035 SH   DFND 4 0 2,222 813
MOOG INC Common Stock 615394202 34,191 165 SH   DFND 4 0 165 0
MORGAN STANLEY COM Common Stock 617446448 2,869,381 18,051 SH   DFND 4 0 4,930 13,121
MORGAN STANLEY Common Stock 61747S504 5,282,168 246,715 SH   DFND 4 0 1,223 245,492
MORGAN STANLEY Common Stock 61762V200 13,061 514 SH   DFND 4 0 514 0
MORGAN STANLEY SH Common Stock 61762V606 11,437 467 SH   DFND 4 0 467 0
MORGAN STANLEY 4.875 Common Stock 61762V804 7,036 328 SH   DFND 4 0 328 0
MORGAN STANLEY 6.625 Common Stock 61762V838 3,627 140 SH   DFND 4 0 140 0
MORGAN STANLEY 6.5 Common Stock 61762V853 24,531 962 SH   DFND 4 0 92 870
MORGAN STANLEY Common Stock 61762V861 21,944 1,190 SH   DFND 4 0 1,190 0
MORGAN STANLEY Common Stock 61763E207 11,393 453 SH   DFND 4 0 453 0
MORGAN STANLEY ETF Common Stock 61774R841 29,083,426 565,276 SH   DFND 4 0 526,306 38,969
MOSAIC CO NEW COM Common Stock 61945C103 288,714 8,325 SH   DFND 4 0 0 8,325
MOTOROLA SOLUTIONS Common Stock 620076307 2,131,105 4,660 SH   DFND 4 0 4,259 402
MTN GROUP LTD SPON Common Stock 62474M108 1,303 156 SH   DFND 4 0 156 0
MR PRICE GROUP Common Stock 62476L207 874 74 SH   DFND 4 0 74 0
MULTICHOICE GROUP Common Stock 62548D100 334 46 SH   DFND 4 0 46 0
MUENCHENER RE GROUP Common Stock 626188106 64,449 5,039 SH   DFND 4 0 5,039 0
MURATA MANUFACTURING Common Stock 626425102 12,530 1,333 SH   DFND 4 0 1,333 0
MURPHY OIL CORP COM Common Stock 626717102 30,123 1,060 SH   DFND 4 0 1,060 0
MURPHY USA INC Common Stock 626755102 24,898 64 SH   DFND 4 0 62 2
NBT BANCORP INC COM Common Stock 628778102 25,007 599 SH   DFND 4 0 0 599
NIO INC SPON ADS Common Stock 62914V106 49,736 6,527 SH   DFND 4 0 468 6,059
NMI HLDGS INC COM Common Stock 629209305 498 13 SH   DFND 4 0 13 0
NN GROUP N.V. UNSP Common Stock 629334103 24,464 695 SH   DFND 4 0 695 0
NRG ENERGY INC Common Stock 629377508 10,380 64 SH   DFND 4 0 64 0
NOV INC COM Common Stock 62955J103 23,246 1,754 SH   DFND 4 0 1,754 0
NASDAQ INC Common Stock 631103108 234,212 2,648 SH   DFND 4 0 1,767 880
NASPERS SPON ADR Common Stock 631512209 11,767 162 SH   DFND 4 0 162 0
NATERA INC COM Common Stock 632307104 46,037 286 SH   DFND 4 0 286 0
NATIONAL AUSTRALIA Common Stock 632525408 4,891 335 SH   DFND 4 0 335 0
NATL BANK OF CANADA Common Stock 633067103 177,324 1,669 SH   DFND 4 0 0 1,669
NATIONAL BEVERAGE Common Stock 635017106 26,471 717 SH   DFND 4 0 717 0
NATIONAL FUEL GAS CO Common Stock 636180101 2,771 30 SH   DFND 4 0 30 0
NATIONAL GRID SPON Common Stock 636274409 2,553,735 35,142 SH   DFND 4 0 34,868 274
NATIXIS ETF TR II Common Stock 63875W406 1,541,455 34,708 SH   DFND 4 0 34,708 0
NATWEST GROUP PLC Common Stock 639057207 61,887 4,374 SH   DFND 4 0 4,272 102
NCINO INC COM Common Stock 63947X101 380 14 SH   DFND 4 0 14 0
NEDBANK GROUP Common Stock 63975K104 1,647 133 SH   DFND 4 0 133 0
NESTLE ADR Common Stock 641069406 400,363 4,363 SH   DFND 4 0 3,978 385
NETAPP INC Common Stock 64110D104 199,841 1,687 SH   DFND 4 0 17 1,670
NETFLIX INC Common Stock 64110L106 8,189,878 6,831 SH   DFND 4 0 4,631 2,200
NETEASE INC SPON ADR Common Stock 64110W102 184,596 1,215 SH   DFND 4 0 919 296
NEUROCRINE Common Stock 64125C109 9,686 69 SH   DFND 4 0 69 0
NEUBERGER BERMAN Common Stock 64190A103 10,732 3,322 SH   DFND 4 0 0 3,322
VIPER ENERGY INC CL Common Stock 64361Q101 10,303 270 SH   DFND 4 0 270 0
FLAGSTAR FINANCIAL Common Stock 649445400 87,243 7,553 SH   DFND 4 0 7,553 0
NEWMARKET CORP Common Stock 651587107 25,080 30 SH   DFND 4 0 30 0
NEWMARK GROUP INC CL Common Stock 65158N102 2,033 109 SH   DFND 4 0 109 0
NEWMONT CORP COM Common Stock 651639106 328,021 3,891 SH   DFND 4 0 679 3,211
NEWS CORP Common Stock 65249B109 24,634 802 SH   DFND 4 0 221 581
NEXTRACKER INC CLASS Common Stock 65290E101 10,877 147 SH   DFND 4 0 93 54
NEXTERA ENERGY INC Common Stock 65339F101 1,738,237 23,026 SH   DFND 4 0 9,940 13,086
NEXTERA ENERGY CAP Common Stock 65339K837 7,184 279 SH   DFND 4 0 279 0
NEXTERA ENERGY CAP Common Stock 65339K860 12,811 527 SH   DFND 4 0 527 0
NICE LTD ADR-EACH Common Stock 653656108 103,083 712 SH   DFND 4 0 584 128
NIDEC ADR Common Stock 654090109 505 116 SH   DFND 4 0 116 0
NIKE INC CLASS B COM Common Stock 654106103 967,686 13,878 SH   DFND 4 0 6,217 7,661
NINTENDO CO LTD UNSP Common Stock 654445303 168,394 7,891 SH   DFND 4 0 7,891 0
NIPPON STEEL Common Stock 65461T101 4,880 674 SH   DFND 4 0 674 0
NTT INC SPON ADR Common Stock 654624105 26,972 1,035 SH   DFND 4 0 1,035 0
NISOURCE INC COM Common Stock 65473P105 32,894 760 SH   DFND 4 0 0 760
NITORI HOLDINGS CO Common Stock 65479L108 252 26 SH   DFND 4 0 26 0
NIU TECHNOLOGIES Common Stock 65481N100 33 7 SH   DFND 4 0 7 0
NLIGHT INC COM Common Stock 65487K100 89 3 SH   DFND 4 0 3 0
NOAH HOLDINGS Common Stock 65487X102 1,702 147 SH   DFND 4 0 147 0
NOKIA OYJ ADR EACH Common Stock 654902204 9,693 2,015 SH   DFND 4 0 1,431 584
NOMURA RESEARCH Common Stock 65538C206 2,369 62 SH   DFND 4 0 62 0
NORDEA BK ABP Common Stock 65558R109 40,904 2,479 SH   DFND 4 0 2,479 0
NORDSON CORP Common Stock 655663102 4,837 21 SH   DFND 4 0 0 21
NORFOLK SOUTHN CORP Common Stock 655844108 414,310 1,379 SH   DFND 4 0 678 701
NORSK HYDRO ASA Common Stock 656531605 1,447 211 SH   DFND 4 0 211 0
NORTHERN OIL &GAS Common Stock 665531307 8,152 329 SH   DFND 4 0 329 0
NORTHERN TRUST CORP Common Stock 665859104 109,035 810 SH   DFND 4 0 24 786
NORTHERN TR CORP DP Common Stock 665859856 21,975 1,082 SH   DFND 4 0 1,082 0
NORTHROP GRUMMAN Common Stock 666807102 2,238,777 3,674 SH   DFND 4 0 1,728 1,946
GEN DIGITAL INC COM Common Stock 668771108 61,203 2,156 SH   DFND 4 0 74 2,082
MINISO GROUP HLDG Common Stock 66981J102 3,456 154 SH   DFND 4 0 154 0
NOVARTIS AG Common Stock 66987V109 1,526,703 11,905 SH   DFND 4 0 5,190 6,716
NOVANTA INC COM NPV Common Stock 67000B104 5,508 55 SH   DFND 4 0 55 0
NOVO NORDISK A/S Common Stock 670100205 609,290 10,980 SH   DFND 4 0 10,379 601
NOVONESIS Common Stock 670108109 96,402 1,577 SH   DFND 4 0 1,577 0
NUCOR CORP COM Common Stock 670346105 27,310 202 SH   DFND 4 0 87 115
NUTANIX INC CL A Common Stock 67059N108 9,150 123 SH   DFND 4 0 5 118
NVIDIA CORPORATION Common Stock 67066G104 43,763,554 234,557 SH   DFND 4 0 116,603 117,953
NUVEEN S&P 500 Common Stock 6706ER101 636,405 44,072 SH   DFND 4 0 0 44,072
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NUVEEN PFD &INCOME Common Stock 67073B106 9,461 1,154 SH   DFND 4 0 0 1,154
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NUTRIEN LTD COM NPV Common Stock 67077M108 507,942 8,652 SH   DFND 4 0 497 8,154
NUSCALE PWR CORP CL Common Stock 67079K100 360 10 SH   DFND 4 0 10 0
OGE ENERGY CORP COM Common Stock 670837103 9,578 207 SH   DFND 4 0 17 190
NUVEEN MUNICIPAL Common Stock 670928100 254,775 28,371 SH   DFND 4 0 0 28,371
NUSHARES ETF TR Common Stock 67092P201 1,578,097 15,868 SH   DFND 4 0 14,137 1,731
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NUSHARES ETF TR Common Stock 67092P409 1,912,532 39,288 SH   DFND 4 0 38,313 975
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NUSHARES ETF TR Common Stock 67092P805 401,165 10,664 SH   DFND 4 0 10,664 0
NUVEEN PENNSYLVANIA Common Stock 670972108 16,164 1,347 SH   DFND 4 0 0 1,347
O-I GLASS INC COM Common Stock 67098H104 162,047 12,494 SH   DFND 4 0 0 12,494
OREILLY AUTOMOTIVE Common Stock 67103H107 1,654,070 15,342 SH   DFND 4 0 6,507 8,836
OSI SYSTEMS INC Common Stock 671044105 2,492 10 SH   DFND 4 0 10 0
CHORD ENERGY Common Stock 674215207 3,211 32 SH   DFND 4 0 32 0
OBIC CO LTD UNSPON Common Stock 674388103 76,845 4,404 SH   DFND 4 0 4,404 0
OCCIDENTAL PETE CORP Common Stock 674599105 687,409 14,548 SH   DFND 4 0 1,523 13,025
OCEANEERING Common Stock 675232102 74 3 SH   DFND 4 0 3 0
OKTA INC CL A Common Stock 679295105 234,930 2,562 SH   DFND 4 0 1,055 1,507
OLD DOMINION FREIGHT Common Stock 679580100 118,970 845 SH   DFND 4 0 574 271
OLD NATIONAL BANCORP Common Stock 680033107 702 32 SH   DFND 4 0 32 0
OLIN CORP Common Stock 680665205 9,925 397 SH   DFND 4 0 0 397
OLLIES BARGAIN Common Stock 681116109 45,967 358 SH   DFND 4 0 358 0
OLYMPUS CORPORATION Common Stock 68163W208 416 33 SH   DFND 4 0 33 0
OMNICOM GROUP INC Common Stock 681919106 235,554 2,889 SH   DFND 4 0 2,662 228
ON SEMICONDUCTOR Common Stock 682189105 167,240 3,392 SH   DFND 4 0 2,811 581
ONEOK INC COM Common Stock 682680103 126,807 1,738 SH   DFND 4 0 93 1,645
ONEMAIN HLDGS INC Common Stock 68268W103 508 9 SH   DFND 4 0 9 0
ONESTREAM INC CL A Common Stock 68278B107 387 21 SH   DFND 4 0 21 0
ONTO INNOVATION INC Common Stock 683344105 7,236 56 SH   DFND 4 0 56 0
OPEN TEXT CORP COM Common Stock 683715106 424 11 SH   DFND 4 0 0 11
ORACLE CORP Common Stock 68389X105 7,150,286 25,424 SH   DFND 4 0 18,925 6,499
OPTION CARE HEALTH Common Stock 68404L201 4,969 179 SH   DFND 4 0 179 0
ORIGIN BANCORP INC Common Stock 68621T102 6,292 182 SH   DFND 4 0 182 0
ORGANON &CO COMMON Common Stock 68622V106 1,934 181 SH   DFND 4 0 0 181
ORIX CORPORATION Common Stock 686330101 3,018 116 SH   DFND 4 0 116 0
ORKLA ASA SPON ADR Common Stock 686331109 611 58 SH   DFND 4 0 58 0
ORSTED A/S UNSP ADR Common Stock 68750L102 342 25 SH   DFND 4 0 25 0
OSCAR HEALTH INC CL Common Stock 687793109 2,215 117 SH   DFND 4 0 117 0
OSHKOSH CORP Common Stock 688239201 682,109 5,259 SH   DFND 4 0 5,116 143
OTIS WORLDWIDE CORP Common Stock 68902V107 491,546 5,376 SH   DFND 4 0 3,753 1,624
OTSUKA HLDGS CO LTD Common Stock 689164101 1,920 72 SH   DFND 4 0 72 0
OVERSEA-CHINESE Common Stock 690333109 10,062 396 SH   DFND 4 0 396 0
OVINTIV INC COM Common Stock 69047Q102 18,476 458 SH   DFND 4 0 8 450
OWENS CORNING COM Common Stock 690742101 31,713 224 SH   DFND 4 0 0 224
OXFORD INDUSTRIES Common Stock 691497309 15,701 387 SH   DFND 4 0 387 0
PDF SOLUTIONS INC Common Stock 693282105 19,546 757 SH   DFND 4 0 757 0
PG&E CORP COM NPV Common Stock 69331C108 61,095 4,051 SH   DFND 4 0 3,578 474
PJT PARTNERS INC COM Common Stock 69343T107 3,597 20 SH   DFND 4 0 20 0
PGIM ETF TR PGIM Common Stock 69344A107 230,754 4,631 SH   DFND 4 0 1,014 3,617
PGIM ETF TR ACTV HY Common Stock 69344A206 13,449,135 376,200 SH   DFND 4 0 365,258 10,942
PGIM ETF TRUST AAA Common Stock 69344A834 10,300,191 200,004 SH   DFND 4 0 147,924 52,080
PGIM ETF TRUST Common Stock 69344A883 12,829 256 SH   DFND 4 0 256 0
PLDT INC ADR EACH Common Stock 69344D408 412 22 SH   DFND 4 0 22 0
PGIM GLOBAL HIGH Common Stock 69346J106 13,679 1,062 SH   DFND 4 0 0 1,062
PNC FINANCIAL Common Stock 693475105 3,801,726 18,921 SH   DFND 4 0 18,886 35
POSCO HOLDINGS INC Common Stock 693483109 1,578 32 SH   DFND 4 0 32 0
PPG INDUSTRIES INC Common Stock 693506107 574,300 5,464 SH   DFND 4 0 1,717 3,747
PPL CORP COM USD0.01 Common Stock 69351T106 2,136,956 57,507 SH   DFND 4 0 39,563 17,944
PVH CORPORATION COM Common Stock 693656100 10,138 121 SH   DFND 4 0 0 121
BANK RAKYAT Common Stock 69366X100 61,547 5,283 SH   DFND 4 0 5,283 0
UNITED TRACTORS UNSP Common Stock 69367T108 1,379 42 SH   DFND 4 0 42 0
BANK MANDIRI Common Stock 69367U105 2,033 194 SH   DFND 4 0 194 0
PT ASTRA INTL TBK Common Stock 69367X109 2,172 309 SH   DFND 4 0 309 0
KALBE FARMA UNSP ADR Common Stock 69368A108 231 17 SH   DFND 4 0 17 0
PSQ HOLDINGS INC CL Common Stock 693691107 5,669 2,968 SH   DFND 4 0 0 2,968
PTC INC Common Stock 69370C100 29,438 145 SH   DFND 4 0 143 2
PACCAR INC COM Common Stock 693718108 114,182 1,161 SH   DFND 4 0 706 455
PACER FDS TR US LRG Common Stock 69374H360 10,890 300 SH   DFND 4 0 0 300
PACER FDS TR Common Stock 69374H436 41,900 1,000 SH   DFND 4 0 0 1,000
PACER FDS TR Common Stock 69374H857 2,452 56 SH   DFND 4 0 0 56
PACER FDS TR Common Stock 69374H873 3,496 96 SH   DFND 4 0 0 96
PACER FDS TR US CASH Common Stock 69374H881 28,735 500 SH   DFND 4 0 0 500
PGIM S&P 500 BUFFER Common Stock 69420N403 30,187 1,016 SH   DFND 4 0 1,016 0
PGIM S&P 500 BUFFER Common Stock 69420N502 19,210 616 SH   DFND 4 0 616 0
PGIM ROCK ETF TR Common Stock 69420N692 31,998 1,119 SH   DFND 4 0 1,119 0
PGIM ROCK ETF TR Common Stock 69420N718 336,923 11,471 SH   DFND 4 0 9,761 1,710
PGIM ROCK ETF TR S&P Common Stock 69420N742 14,845 500 SH   DFND 4 0 0 500
PGIM ROCK ETF TR S&P Common Stock 69420N775 30,119 1,052 SH   DFND 4 0 1,052 0
PGIM ROCK ETF TR S&P Common Stock 69420N791 90,390 3,019 SH   DFND 4 0 3,019 0
PGIM ROCK ETF TR S&P Common Stock 69420N809 50,730 1,785 SH   DFND 4 0 1,785 0
PGIM ROCK ETF TR S&P Common Stock 69420N817 30,626 1,041 SH   DFND 4 0 1,041 0
PGIM ROCK ETF TR S&P Common Stock 69420N825 134,289 4,410 SH   DFND 4 0 310 4,100
PGIM ROCK ETF TR S&P Common Stock 69420N833 20,995 714 SH   DFND 4 0 714 0
PGIM ROCK ETF TR S&P Common Stock 69420N858 40,759 1,388 SH   DFND 4 0 1,388 0
PGIM ROCK ETF TR S&P Common Stock 69420N866 17,726 593 SH   DFND 4 0 593 0
PGIM S&P 500 Common Stock 69420N882 40,175 1,328 SH   DFND 4 0 478 850
PACKAGING CORP OF Common Stock 695156109 270,882 1,243 SH   DFND 4 0 1,240 3
PAGERDUTY INC COM Common Stock 69553P100 1,140 69 SH   DFND 4 0 69 0
PALANTIR Common Stock 69608A108 3,170,095 17,378 SH   DFND 4 0 6,122 11,256
PALO ALTO NETWORKS Common Stock 697435105 3,724,437 18,291 SH   DFND 4 0 6,561 11,730
PAMPA ENERGIA S.A. Common Stock 697660207 541 9 SH   DFND 4 0 9 0
PAN AMERN SILVER Common Stock 697900108 1,980 51 SH   DFND 4 0 51 0
PANDORA A/S UNSP ADS Common Stock 698341302 1,090 67 SH   DFND 4 0 67 0
PAPA JOHN S Common Stock 698813102 22,578 469 SH   DFND 4 0 469 0
PARAMOUNT SKYDANCE Common Stock 69932A204 14,473 765 SH   DFND 4 0 0 765
PARK NATIONAL CORP Common Stock 700658107 8,452 52 SH   DFND 4 0 0 52
PARKER-HANNIFIN CORP Common Stock 701094104 4,547,306 5,998 SH   DFND 4 0 4,707 1,291
PARSONS CORP DEL COM Common Stock 70202L102 7,380 89 SH   DFND 4 0 89 0
PATRICK INDS INC COM Common Stock 703343103 17,274 167 SH   DFND 4 0 167 0
PAYCHEX INC COM Common Stock 704326107 468,319 3,695 SH   DFND 4 0 2,587 1,107
PAYCOM SOFTWARE INC Common Stock 70432V102 3,150 15 SH   DFND 4 0 11 4
PAYPAL HLDGS INC COM Common Stock 70450Y103 1,740,978 25,962 SH   DFND 4 0 5,002 20,960
PEARSON ADR REP 1 Common Stock 705015105 6,920 489 SH   DFND 4 0 489 0
PEGASYSTEMS INC COM Common Stock 705573103 36,858 641 SH   DFND 4 0 49 592
PELOTON INTERACTIVE Common Stock 70614W100 7,144 794 SH   DFND 4 0 72 722
PEMBINA PIPELINE Common Stock 706327103 31,263 773 SH   DFND 4 0 773 0
PENN ENTERTAINMENT Common Stock 707569109 56,894 2,954 SH   DFND 4 0 919 2,035
PENSKE AUTOMOTIVE Common Stock 70959W103 15,652 90 SH   DFND 4 0 0 90
PENUMBRA INC COM Common Stock 70975L107 21,026 83 SH   DFND 4 0 83 0
PEPSICO INC Common Stock 713448108 6,447,236 45,907 SH   DFND 4 0 18,312 27,595
PERFORMANCE FOOD Common Stock 71377A103 4,786 46 SH   DFND 4 0 14 32
REVVITY INC COM Common Stock 714046109 73,894 843 SH   DFND 4 0 843 0
PERMIAN RESOURCES Common Stock 71424F105 2,542 199 SH   DFND 4 0 199 0
PERNOD RICARD ADR Common Stock 714264306 3,443 176 SH   DFND 4 0 176 0
TELKOM Common Stock 715684106 136,407 7,248 SH   DFND 4 0 7,248 0
VIBRA ENERGIA S.A. Common Stock 71645Y305 4,396 474 SH   DFND 4 0 474 0
PETROLEO BRASILEIRO Common Stock 71654V101 31,488 2,664 SH   DFND 4 0 2,664 0
PETROLEO BRASILEIRO Common Stock 71654V408 225,064 17,778 SH   DFND 4 0 1,654 16,124
PFIZER INC Common Stock 717081103 6,526,435 256,140 SH   DFND 4 0 95,080 161,059
PHILIP MORRIS Common Stock 718172109 3,938,122 24,279 SH   DFND 4 0 13,178 11,102
PHILLIPS 66 Common Stock 718546104 482,363 3,546 SH   DFND 4 0 72 3,474
PIEDMONT RLTY TR INC Common Stock 720190206 2,313 257 SH   DFND 4 0 0 257
PIMCO CORPORATE Common Stock 72201B101 12,996 900 SH   DFND 4 0 0 900
PIMCO INCOME Common Stock 72201J104 5,315 700 SH   DFND 4 0 0 700
PIMCO ETF TR ACTIVE Common Stock 72201R775 17,069,052 182,850 SH   DFND 4 0 158,458 24,392
PIMCO 0-5 YEAR HIGH Common Stock 72201R783 1,678,430 17,542 SH   DFND 4 0 13,943 3,599
PIMCO ETF TRUST Common Stock 72201R833 267,183 2,654 SH   DFND 4 0 0 2,654
PIMCO DYNAMIC INCOME Common Stock 72201Y101 4,615 233 SH   DFND 4 0 0 233
PDD HOLDINGS INC Common Stock 722304102 12,988 98 SH   DFND 4 0 98 0
PING AN INSURANCE Common Stock 72341E304 94,848 6,969 SH   DFND 4 0 6,969 0
PINNACLE FINANCIAL Common Stock 72346Q104 29,856 318 SH   DFND 4 0 318 0
PINNACLE WEST Common Stock 723484101 49,992 558 SH   DFND 4 0 99 459
PINTEREST INC CL A Common Stock 72352L106 323,469 10,055 SH   DFND 4 0 8,629 1,426
PIONEER FLOATING Common Stock 72369J102 39,840 4,000 SH   DFND 4 0 0 4,000
PIPER SANDLER Common Stock 724078100 3,831 11 SH   DFND 4 0 11 0
PIRAEUS FINANCIAL Common Stock 724249503 246 29 SH   DFND 4 0 29 0
PITNEY BOWES INC COM Common Stock 724479100 322 28 SH   DFND 4 0 28 0
PLANET FITNESS INC Common Stock 72703H101 3,737 36 SH   DFND 4 0 36 0
PLUG POWER INC Common Stock 72919P202 4,660 2,000 SH   DFND 4 0 0 2,000
POP MART INTL GRP Common Stock 73281Q109 203 6 SH   DFND 4 0 6 0
POPULAR INC Common Stock 733174700 10,542 83 SH   DFND 4 0 83 0
PORCH GROUP INC COM Common Stock 733245104 352 21 SH   DFND 4 0 21 0
POST HLDGS INC COM Common Stock 737446104 21,818 203 SH   DFND 4 0 203 0
POWELL INDUSTRIES Common Stock 739128106 40,903 134 SH   DFND 4 0 134 0
POWER ASSETS Common Stock 739197200 488 77 SH   DFND 4 0 77 0
POWER CORP CDA COM Common Stock 739239101 22,895 529 SH   DFND 4 0 529 0
POWER INTEGRATIONS Common Stock 739276103 5,832 145 SH   DFND 4 0 145 0
PREFERRED BANK Common Stock 740367404 24,705 273 SH   DFND 4 0 273 0
PREDICTIVE ONCOLOGY Common Stock 74039M408 228 16 SH   DFND 4 0 16 0
PRESTIGE CONSMR Common Stock 74112D101 34,694 556 SH   DFND 4 0 556 0
PRICE T ROWE GROUPS Common Stock 74144T108 405,711 3,953 SH   DFND 4 0 71 3,882
PRIMERICA INC COM Common Stock 74164M108 51,278 185 SH   DFND 4 0 185 0
PRINCIPAL FINANCIAL Common Stock 74251V102 66,932 807 SH   DFND 4 0 0 807
PRINCIPAL Common Stock 74255Y607 90,016 1,580 SH   DFND 4 0 1,348 232
PROCTER AND GAMBLE Common Stock 742718109 10,655,461 69,349 SH   DFND 4 0 17,135 52,214
PROCORE TECHNOLOGIES Common Stock 74275K108 11,521 158 SH   DFND 4 0 158 0
PROCEPT BIOROBOTICS Common Stock 74276L105 3,676 103 SH   DFND 4 0 103 0
PROGRESS SOFTWARE Common Stock 743312100 395 9 SH   DFND 4 0 9 0
PROGRESSIVE CORP COM Common Stock 743315103 1,480,971 5,997 SH   DFND 4 0 4,833 1,164
PROSHARES TR ONLINE Common Stock 74347B169 2,795 46 SH   DFND 4 0 0 46
PROSHARES TR S&P Common Stock 74347B680 448,395 5,254 SH   DFND 4 0 1,481 3,774
PROSHARES S&P 500 Common Stock 74348A467 2,065,721 20,042 SH   DFND 4 0 8,447 11,595
PROSUS N.V. SPON ADR Common Stock 74365P108 152,905 10,829 SH   DFND 4 0 10,829 0
PROTAGONIST Common Stock 74366E102 4,717 71 SH   DFND 4 0 71 0
PRUDENTIAL FINANCIAL Common Stock 744320102 673,837 6,495 SH   DFND 4 0 753 5,742
PRUDENTIAL FINL INC Common Stock 744320870 4,980 195 SH   DFND 4 0 195 0
PRUDENTIAL FINL INC Common Stock 744320888 10,227 565 SH   DFND 4 0 565 0
PRUDENTIAL ADR EACH Common Stock 74435K204 4,993 178 SH   DFND 4 0 178 0
PRYSMIAN SPA UNSP Common Stock 74440L106 1,190 24 SH   DFND 4 0 24 0
PUBLIC SVC Common Stock 744573106 948,244 11,362 SH   DFND 4 0 3,570 7,792
PUBLIC STORAGE OPER Common Stock 74460W461 21,444 1,241 SH   DFND 4 0 1,241 0
PUBLIC STORAGE OPER Common Stock 74460W552 16,097 820 SH   DFND 4 0 820 0
PUBLIC STORAGE OPER Common Stock 74460W628 10,199 488 SH   DFND 4 0 488 0
PUBLIC STORAGE OPER Common Stock 74460W685 7,782 341 SH   DFND 4 0 341 0
PUBLICIS GROUPE SA Common Stock 74463M106 9,117 378 SH   DFND 4 0 378 0
PULTE GROUP INC COM Common Stock 745867101 662,625 5,015 SH   DFND 4 0 4,856 159
PURECYCLE Common Stock 74623V103 289 22 SH   DFND 4 0 22 0
PURE STORAGE INC CL Common Stock 74624M102 7,124 85 SH   DFND 4 0 6 79
PUTNAM ETF TRUST Common Stock 746729300 7,417,450 173,629 SH   DFND 4 0 143,270 30,360
PUTNAM MANAGED MUN Common Stock 746823103 32,147 5,322 SH   DFND 4 0 0 5,322
PUTNAM PREMIER Common Stock 746853100 11,808 3,200 SH   DFND 4 0 0 3,200
QORVO INC Common Stock 74736K101 9,108 100 SH   DFND 4 0 0 100
QUALCOMM INC Common Stock 747525103 3,361,929 20,209 SH   DFND 4 0 9,354 10,855
QUALYS INC COM Common Stock 74758T303 30,833 233 SH   DFND 4 0 133 100
QUANTA SERVICES COM Common Stock 74762E102 549,788 1,327 SH   DFND 4 0 13 1,314
QUEST DIAGNOSTICS Common Stock 74834L100 1,556,252 8,166 SH   DFND 4 0 336 7,830
RB GLOBAL INC COM Common Stock 74935Q107 3,044 28 SH   DFND 4 0 28 0
RLI CORP COM USD1.00 Common Stock 749607107 31,228 479 SH   DFND 4 0 479 0
RH COM Common Stock 74967X103 671 3 SH   DFND 4 0 0 3
RPM INTERNATIONAL Common Stock 749685103 967,317 8,206 SH   DFND 4 0 7,379 827
RWE AG ADR EACH REPR Common Stock 74975E303 3,491 78 SH   DFND 4 0 78 0
RADNET INC Common Stock 750491102 14,251 187 SH   DFND 4 0 187 0
RAMBUS INC Common Stock 750917106 70,335 675 SH   DFND 4 0 23 652
RALLIANT CORP COM Common Stock 750940108 25,117 574 SH   DFND 4 0 508 66
RAMACO RES INC COM Common Stock 75134P600 465 14 SH   DFND 4 0 14 0
RANDSTAD N.V. UNSP Common Stock 75279Q108 4,225 199 SH   DFND 4 0 199 0
RANGE RESOURCES CORP Common Stock 75281A109 77,155 2,050 SH   DFND 4 0 2,050 0
RAYMOND JAMES FINL Common Stock 754730109 156,905 909 SH   DFND 4 0 842 67
RTX CORPORATION COM Common Stock 75513E101 4,276,550 25,558 SH   DFND 4 0 5,639 19,919
RBC BEARINGS INC. Common Stock 75524B104 60,495 155 SH   DFND 4 0 155 0
REAVES UTILITY Common Stock 756158101 1,160,659 29,295 SH   DFND 4 0 0 29,295
RECKITT BENCKISER Common Stock 756255204 28,112 1,813 SH   DFND 4 0 1,771 42
RECRUIT HOLDINGS CO Common Stock 75629J101 49,303 4,625 SH   DFND 4 0 4,625 0
REDDIT INC CL A Common Stock 75734B100 1,502 7 SH   DFND 4 0 3 4
REGAL REXNORD CORP Common Stock 758750103 7,506 52 SH   DFND 4 0 40 12
REGENERON Common Stock 75886F107 641,957 1,142 SH   DFND 4 0 1,095 47
REGIONS FINANCIAL Common Stock 7591EP100 104,378 3,958 SH   DFND 4 0 0 3,958
REGIONS FINANCIAL Common Stock 7591EP704 6,833 279 SH   DFND 4 0 279 0
REGIONS FINANCIAL Common Stock 7591EP860 13,498 524 SH   DFND 4 0 524 0
REGIONS FINANCIAL Common Stock 7591EP886 5,157 278 SH   DFND 4 0 278 0
REINSURANCE GRP OF Common Stock 759351604 90,993 474 SH   DFND 4 0 474 0
REINSURANCE GRP OF Common Stock 759351885 2,223 86 SH   DFND 4 0 86 0
RELIANCE INC COM NPV Common Stock 759509102 11,052 39 SH   DFND 4 0 3 36
RELX PLC SPON ADS Common Stock 759530108 36,637 767 SH   DFND 4 0 607 160
RENAULT SA UNSPON Common Stock 759673403 204 25 SH   DFND 4 0 25 0
RENAISSANCERE Common Stock 75968N309 16,095 684 SH   DFND 4 0 534 150
RENESAS ELECTRONICS Common Stock 75972B101 8,444 1,484 SH   DFND 4 0 1,484 0
REPLIGEN CORP Common Stock 759916109 38,096 285 SH   DFND 4 0 285 0
RENTOKIL INITIAL Common Stock 760125104 24,277 961 SH   DFND 4 0 961 0
REPSOL SA SPON Common Stock 76026T205 872 49 SH   DFND 4 0 49 0
REPUBLIC SERVICES Common Stock 760759100 487,112 2,123 SH   DFND 4 0 860 1,263
RESMED INC Common Stock 761152107 283,633 1,036 SH   DFND 4 0 97 939
RESIDEO TECHNOLOGIES Common Stock 76118Y104 9,500 220 SH   DFND 4 0 117 103
RESTAURANT BRANDS Common Stock 76131D103 379,185 5,912 SH   DFND 4 0 5,912 0
REVOLVE GROUP INC CL Common Stock 76156B107 3,089 145 SH   DFND 4 0 145 0
REXEL UNSP ADR EA Common Stock 761681105 27,780 848 SH   DFND 4 0 848 0
RHEINMETALL AG UNSP Common Stock 76206K107 137,393 295 SH   DFND 4 0 295 0
RHYTHM Common Stock 76243J105 303 3 SH   DFND 4 0 3 0
RIGETTI COMPUTING Common Stock 76655K103 238 8 SH   DFND 4 0 8 0
RIGHTMOVE UNSP ADR Common Stock 76657Y101 930 49 SH   DFND 4 0 49 0
RINGCENTRAL Common Stock 76680R206 72,267 2,550 SH   DFND 4 0 0 2,550
RIO TINTO ADR EACH Common Stock 767204100 306,986 4,651 SH   DFND 4 0 3,463 1,187
RIOT PLATFORMS INC Common Stock 767292105 14,082 740 SH   DFND 4 0 740 0
RIVIAN AUTOMOTIVE Common Stock 76954A103 1,837 125 SH   DFND 4 0 18 107
ROBERT HALF INC COM Common Stock 770323103 2,004 59 SH   DFND 4 0 59 0
ROBINHOOD MKTS INC Common Stock 770700102 1,121,529 7,833 SH   DFND 4 0 7,825 8
ROBLOX CORP CL A Common Stock 771049103 87,028 628 SH   DFND 4 0 449 179
ROCHE HOLDINGS ADR Common Stock 771195104 785,976 18,799 SH   DFND 4 0 17,444 1,355
ROCKET COS INC COM Common Stock 77311W101 12,849 663 SH   DFND 4 0 663 0
ROCKET LAB CORP COM Common Stock 773121108 42,832 894 SH   DFND 4 0 11 883
ROCKWELL AUTOMATION Common Stock 773903109 524,286 1,500 SH   DFND 4 0 187 1,313
ROKU INC COM CL A Common Stock 77543R102 33,544 335 SH   DFND 4 0 0 335
ROLLINS INC Common Stock 775711104 12,935 220 SH   DFND 4 0 148 72
ROLLS ROYCE HOLDINGS Common Stock 775781206 88,079 5,437 SH   DFND 4 0 5,100 337
ROPER TECHNOLOGIES Common Stock 776696106 420,883 844 SH   DFND 4 0 617 227
ROSS STORES INC Common Stock 778296103 485,314 3,185 SH   DFND 4 0 776 2,409
ROYAL BANK OF CANADA Common Stock 780087102 80,893 549 SH   DFND 4 0 180 369
ROYAL BANK OF CANADA Common Stock 78014M689 8,105 500 SH   DFND 4 0 0 500
SHELL PLC SPON ADS Common Stock 780259305 870,960 12,176 SH   DFND 4 0 7,872 4,305
ROYAL GOLD INC COM Common Stock 780287108 8,828 44 SH   DFND 4 0 14 30
KONINKLIJKE KPN NV Common Stock 780641205 3,118 655 SH   DFND 4 0 655 0
RYANAIR HOLDINGS PLC Common Stock 783513203 145,779 2,421 SH   DFND 4 0 2,421 0
RYAN SPECIALTY Common Stock 78351F107 8,029 142 SH   DFND 4 0 142 0
RYDER SYSTEM INC Common Stock 783549108 11,507 61 SH   DFND 4 0 1 60
S&T BANCORP INC Common Stock 783859101 19,610 522 SH   DFND 4 0 522 0
S&P GLOBAL INC COM Common Stock 78409V104 1,448,896 2,977 SH   DFND 4 0 1,595 1,382
SEI INVTS CO COM Common Stock 784117103 567,187 6,685 SH   DFND 4 0 5,115 1,569
S.F. HOLDING CO LTD Common Stock 78437M100 70,387 3,744 SH   DFND 4 0 3,744 0
SK TELECOM ADR EACH Common Stock 78440P306 10,883 504 SH   DFND 4 0 504 0
SMC SPN ADR REP ORD Common Stock 78445W306 5,742 369 SH   DFND 4 0 369 0
SM ENERGY CO Common Stock 78454L100 21,419 858 SH   DFND 4 0 858 0
SPDR S&P500 ETF Common Stock 78462F103 31,124,231 46,720 SH   DFND 4 0 22,160 24,560
SPS COMM INC COM Common Stock 78463M107 16,246 156 SH   DFND 4 0 156 0
SPDR GOLD TR GOLD Common Stock 78463V107 2,776,576 7,811 SH   DFND 4 0 0 7,811
SPDR INDEX SHS FDS Common Stock 78463X194 634,982 14,978 SH   DFND 4 0 12,353 2,625
SPDR S&P GLOBAL Common Stock 78463X459 4,071 56 SH   DFND 4 0 0 56
SPDR PORTFOLIO Common Stock 78463X509 18,050,288 385,608 SH   DFND 4 0 381,068 4,539
SPDR S & P Common Stock 78463X772 16,013 375 SH   DFND 4 0 0 375
SPDR MSCI ACWI EX US Common Stock 78463X848 1,394,790 39,942 SH   DFND 4 0 25,509 14,433
SPDR FTSE/MACQUARIE Common Stock 78463X855 27,766 399 SH   DFND 4 0 0 399
SPDR S&P Common Stock 78463X871 34,605 861 SH   DFND 4 0 0 861
SPDR PORTFOLIO Common Stock 78463X889 450,397 10,526 SH   DFND 4 0 10,026 500
SPDR SERIES TRUST Common Stock 78464A102 123,586 454 SH   DFND 4 0 0 454
SPDR SER TR S&P 600 Common Stock 78464A201 16,689 177 SH   DFND 4 0 0 177
SPDR ICE PREFERRED Common Stock 78464A292 3,596,127 108,743 SH   DFND 4 0 108,508 235
SPDR BLOOMBERG Common Stock 78464A359 1,630,470 18,016 SH   DFND 4 0 0 18,016
SPDR PORTFOLIO LONG Common Stock 78464A367 191,087 8,265 SH   DFND 4 0 7,038 1,227
SPDR PORTFOLIO S&P Common Stock 78464A409 67,932 650 SH   DFND 4 0 0 650
SPDR PORTFOLIO SHORT Common Stock 78464A474 2,412,533 79,648 SH   DFND 4 0 67,950 11,698
SPDR PORTFOLIO S&P Common Stock 78464A508 21,413 387 SH   DFND 4 0 0 387
SPDR BLOOMBERG Common Stock 78464A516 4,995 217 SH   DFND 4 0 0 217
SPDR SER TR S&P Common Stock 78464A532 47,747 569 SH   DFND 4 0 0 569
SPDR SER TR HLTH Common Stock 78464A573 16,201 160 SH   DFND 4 0 0 160
SPDR SER TR DJ REIT Common Stock 78464A607 379,205 3,781 SH   DFND 4 0 53 3,729
SPDR SER TR Common Stock 78464A631 2,180,489 9,280 SH   DFND 4 0 86 9,194
SPDR PORTFOLIO LONG Common Stock 78464A664 661,844 24,558 SH   DFND 4 0 24,558 0
SPDR SER TR PORTFLI Common Stock 78464A672 3,790,285 131,152 SH   DFND 4 0 131,152 0
SPDR SER TR S&P REGL Common Stock 78464A698 421,847 6,664 SH   DFND 4 0 0 6,664
SPDR SER TR GLB DOW Common Stock 78464A706 7,764 48 SH   DFND 4 0 0 48
SPDR SER TR S&P Common Stock 78464A722 44,440 927 SH   DFND 4 0 0 927
SPDR SER TR S&P Common Stock 78464A755 230,730 2,476 SH   DFND 4 0 0 2,476
SPDR SER TR S&P Common Stock 78464A763 13,743,531 98,133 SH   DFND 4 0 41,675 56,458
SPDR SERIES TRUST Common Stock 78464A789 69,093 1,165 SH   DFND 4 0 0 1,165
SPDR SER TR S&P BK Common Stock 78464A797 220,146 3,705 SH   DFND 4 0 0 3,705
SPDR SER TR S&P 400 Common Stock 78464A821 24,247 265 SH   DFND 4 0 0 265
SPDR PORTFOLIO S&P Common Stock 78464A847 122,597 2,144 SH   DFND 4 0 800 1,343
SPDR PORTFOLIO S&P Common Stock 78464A854 23,020,248 293,851 SH   DFND 4 0 280,630 13,221
SPDR SER TR S&P Common Stock 78464A862 1,454,912 4,559 SH   DFND 4 0 0 4,559
SPDR SER TR S&P Common Stock 78464A870 1,358,317 13,556 SH   DFND 4 0 7 13,549
SPDR SER TR S&P Common Stock 78464A888 505,656 4,564 SH   DFND 4 0 0 4,564
SS&C TECHNOLOGIES Common Stock 78467J100 326,133 3,674 SH   DFND 4 0 3,593 81
SSE PLC SPONSORED Common Stock 78467K107 2,067 88 SH   DFND 4 0 88 0
SPDR SSGA GLOBAL Common Stock 78467V400 2,706 55 SH   DFND 4 0 0 55
SSGA ACTIVE ETF TR Common Stock 78467V608 2,366 57 SH   DFND 4 0 57 0
SSGA ACTIVE ETF TR Common Stock 78467V707 30,264 744 SH   DFND 4 0 0 744
SSGA ACTIVE ETF TR Common Stock 78467V848 66,923 1,650 SH   DFND 4 0 0 1,650
SPDR DOW JONES INDL Common Stock 78467X109 6,497,497 14,011 SH   DFND 4 0 8,220 5,791
SPDR S&P MIDCAP 400 Common Stock 78467Y107 1,314,544 2,205 SH   DFND 4 0 453 1,753
SPDR PORTFOLIO Common Stock 78468R101 9,366,374 319,453 SH   DFND 4 0 307,212 12,242
SPDR BLOOMBERG Common Stock 78468R200 90,136 2,921 SH   DFND 4 0 2,921 0
SPDR BLOOMBERG SHORT Common Stock 78468R408 6,630 259 SH   DFND 4 0 259 0
SPDR SER TR S&P Common Stock 78468R556 13,881 105 SH   DFND 4 0 0 105
SPDR SER TR PORTFLI Common Stock 78468R606 6,987,144 291,861 SH   DFND 4 0 40,599 251,262
SPDR BLOOMBERG HIGH Common Stock 78468R622 317,613 3,241 SH   DFND 4 0 1,406 1,835
SPDR SER TR S&P Common Stock 78468R655 4,785 57 SH   DFND 4 0 0 57
SPDR BLOOMBERG 1-3 Common Stock 78468R663 161,324 1,758 SH   DFND 4 0 1,758 0
SPDR NUVEEN ICE Common Stock 78468R721 474,745 10,418 SH   DFND 4 0 10,218 200
SPDR NUVEEN ICE Common Stock 78468R739 791,077 16,406 SH   DFND 4 0 14,848 1,557
SPDR SERIES TRUST Common Stock 78468R754 1,787,415 13,428 SH   DFND 4 0 5,960 7,468
SPDR SER TR RUSSELL Common Stock 78468R770 3,292 29 SH   DFND 4 0 0 29
SPDR PORTFOLIO S&P Common Stock 78468R788 8,373 190 SH   DFND 4 0 0 190
SPDR SER TR SPDR S&P Common Stock 78468R796 104,460 1,904 SH   DFND 4 0 0 1,904
SPDR PORTFOLIO S&P Common Stock 78468R853 18,093,683 390,623 SH   DFND 4 0 11,002 379,621
SPDR SSGA US SMALL Common Stock 78468R887 1,180,163 9,096 SH   DFND 4 0 4,382 4,714
SPDR INDEX SHS FDS Common Stock 78470E106 395,593 8,022 SH   DFND 4 0 8,022 0
SSGA ACTIVE TR SPDR Common Stock 78470P309 285,536 6,503 SH   DFND 4 0 5,461 1,043
SSGA ACTIVE TR SPDR Common Stock 78470P705 254,335 9,297 SH   DFND 4 0 4,991 4,306
SSGA ACTIVE TR SPDR Common Stock 78470P853 36,425 1,251 SH   DFND 4 0 1,050 201
SPX TECHNOLOGIES INC Common Stock 78473E103 35,115 188 SH   DFND 4 0 188 0
SABA CAPITAL INCOME Common Stock 78518H202 266,721 34,327 SH   DFND 4 0 0 34,327
SABRE CORP COM Common Stock 78573M104 4 2 SH   DFND 4 0 2 0
SAFRAN SA UNSPON ADR Common Stock 786584102 300,077 3,398 SH   DFND 4 0 3,398 0
SAGE GROUP PLC Common Stock 78663S201 7,224 122 SH   DFND 4 0 122 0
SAIA INC Common Stock 78709Y105 23,350 78 SH   DFND 4 0 78 0
ST JOE CO Common Stock 790148100 31 1 SH   DFND 4 0 1 0
SALESFORCE INC COM Common Stock 79466L302 4,352,487 18,365 SH   DFND 4 0 9,999 8,366
SAMSARA INC COM CL A Common Stock 79589L106 136,559 3,666 SH   DFND 4 0 3,666 0
SANDOZ GROUP AG SPON Common Stock 799926100 71,139 1,193 SH   DFND 4 0 709 484
SANDVIK AB ADR-EACH Common Stock 800212201 813 29 SH   DFND 4 0 29 0
SANLAM LTD ADR EACH Common Stock 80104Q208 2,128 217 SH   DFND 4 0 217 0
SANMINA CORP Common Stock 801056102 34,993 304 SH   DFND 4 0 304 0
SANOFI ADR REP 1 1/2 Common Stock 80105N105 2,258,306 47,845 SH   DFND 4 0 46,296 1,549
SAP ADR REP 1 ORD Common Stock 803054204 1,253,644 4,692 SH   DFND 4 0 4,492 200
SAPPI ORD Common Stock 803069202 9 7 SH   DFND 4 0 7 0
SASOL LTD SPON Common Stock 803866300 876 141 SH   DFND 4 0 141 0
SAVERS VALUE VLG INC Common Stock 80517M109 53 4 SH   DFND 4 0 4 0
HENRY SCHEIN INC COM Common Stock 806407102 100,882 1,520 SH   DFND 4 0 1,206 314
SCHLUMBERGER LIMITED Common Stock 806857108 653,063 19,001 SH   DFND 4 0 13,831 5,170
SCHNEIDER ELECTRIC Common Stock 80687P106 222,567 3,973 SH   DFND 4 0 3,973 0
SCHNEIDER NATIONAL Common Stock 80689H102 4,353 206 SH   DFND 4 0 206 0
SCHOLAR ROCK HLDG Common Stock 80706P103 261 7 SH   DFND 4 0 7 0
SCHWAB CHARLES CORP Common Stock 808513105 3,043,471 31,879 SH   DFND 4 0 23,131 8,748
SCHWAB CHARLES CORP Common Stock 808513600 10,020 400 SH   DFND 4 0 0 400
SCHWAB CHARLES CORP Common Stock 808513865 35,665 1,815 SH   DFND 4 0 1,815 0
SCHWAB US BROAD Common Stock 808524102 188,120 7,317 SH   DFND 4 0 0 7,317
SCHWAB STRATEGIC TR Common Stock 808524201 24,523 931 SH   DFND 4 0 0 931
SCHWAB US LARGE-CAP Common Stock 808524300 343,507 10,765 SH   DFND 4 0 7,283 3,482
SCHWAB US LARGE-CAP Common Stock 808524409 13 0 SH   DFND 4 0 0 0
SCHWAB STRATEGIC TR Common Stock 808524607 24,279 870 SH   DFND 4 0 0 870
SCHWAB STRATEGIC TR Common Stock 808524615 26 1 SH   DFND 4 0 0 1
SCHWAB STRATEGIC TR Common Stock 808524680 7,810 242 SH   DFND 4 0 242 0
SCHWAB STRATEGIC TR Common Stock 808524698 23 1 SH   DFND 4 0 0 1
SCHWAB FUNDAMENTAL Common Stock 808524771 22,381 851 SH   DFND 4 0 0 851
SCHWAB STRATEGIC TR Common Stock 808524789 117,709 4,573 SH   DFND 4 0 0 4,573
SCHWAB US DIVIDEND Common Stock 808524797 12,285 450 SH   DFND 4 0 0 450
SCHWAB INTERNATIONAL Common Stock 808524805 186,240 8,000 SH   DFND 4 0 0 8,000
SCHWAB STRATEGIC TR Common Stock 808524847 107,682 4,992 SH   DFND 4 0 1,632 3,360
SCHWAB STRATEGIC TR Common Stock 808524854 7,586 302 SH   DFND 4 0 301 1
SCHWAB SHORT TERM US Common Stock 808524862 1,587,367 65,056 SH   DFND 4 0 59,976 5,080
SCHWAB STRATEGIC TR Common Stock 808524870 382,983 14,211 SH   DFND 4 0 305 13,905
SCHWAB STRATEGIC TR Common Stock 808524888 14,595,597 320,712 SH   DFND 4 0 269 320,443
SCIENCE APPLICATIONS Common Stock 808625107 6,147 62 SH   DFND 4 0 58 4
LIGHT AND WONDER Common Stock 80874P109 252 3 SH   DFND 4 0 3 0
SCOTTS MIRACLE-GRO Common Stock 810186106 66,552 1,169 SH   DFND 4 0 1,119 50
SEA LIMITED ADS EACH Common Stock 81141R100 250,937 1,404 SH   DFND 4 0 1,378 26
SEACOAST BANKING Common Stock 811707801 12,136 399 SH   DFND 4 0 399 0
SEALED AIR CORP Common Stock 81211K100 122,892 3,476 SH   DFND 4 0 3,390 87
UNITED PARKS Common Stock 81282V100 310 6 SH   DFND 4 0 6 0
MATERIALS SELECT Common Stock 81369Y100 211,776 2,363 SH   DFND 4 0 0 2,363
HEALTH CARE SELECT Common Stock 81369Y209 11,926,959 85,701 SH   DFND 4 0 66,567 19,133
CONSUMER STAPLES Common Stock 81369Y308 7,518,463 95,935 SH   DFND 4 0 86,190 9,745
CONSUMER Common Stock 81369Y407 7,767,493 32,413 SH   DFND 4 0 31,007 1,406
SELECT SECTOR SPDR Common Stock 81369Y506 2,034,091 22,768 SH   DFND 4 0 224 22,544
SELECT SECTOR SPDR Common Stock 81369Y605 13,669,814 253,756 SH   DFND 4 0 203,653 50,102
SELECT SECTOR SPDR Common Stock 81369Y704 1,568,563 10,170 SH   DFND 4 0 358 9,813
SELECT SECTOR SPDR Common Stock 81369Y803 24,805,375 88,006 SH   DFND 4 0 59,703 28,303
SELECT SECTOR SPDR Common Stock 81369Y852 11,333,622 95,747 SH   DFND 4 0 95,747 0
SELECT SECTOR SPDR Common Stock 81369Y860 532,783 12,646 SH   DFND 4 0 0 12,646
UTILITIES SELECT Common Stock 81369Y886 7,265,229 83,307 SH   DFND 4 0 41,914 41,393
SEKISUI HOUSE ADR Common Stock 816078307 2,012 89 SH   DFND 4 0 89 0
SELECT MEDICAL Common Stock 81619Q105 141 11 SH   DFND 4 0 11 0
SELECTIVE INSURANCE Common Stock 816300107 19,058 235 SH   DFND 4 0 235 0
GENEDX HOLDINGS CORP Common Stock 81663L200 1,077 10 SH   DFND 4 0 10 0
SEMPRA COM Common Stock 816851109 1,180,391 13,118 SH   DFND 4 0 11,279 1,840
SENDAS DISTRIBUIDORA Common Stock 81689T104 9,150 1,064 SH   DFND 4 0 1,064 0
SENSIENT Common Stock 81725T100 2,067 22 SH   DFND 4 0 22 0
SERVICE CORPORATION Common Stock 817565104 10,236 123 SH   DFND 4 0 0 123
SERVICENOW INC COM Common Stock 81762P102 5,091,297 5,532 SH   DFND 4 0 4,233 1,299
SERVICETITAN INC SHS Common Stock 81764X103 9,680 96 SH   DFND 4 0 96 0
SEVEN &I HLDGS CO Common Stock 81783H105 4,265 319 SH   DFND 4 0 319 0
SGS SA UNSP ADR EACH Common Stock 818800104 9,087 878 SH   DFND 4 0 878 0
SHERWIN-WILLIAMS CO Common Stock 824348106 1,177,148 3,400 SH   DFND 4 0 2,200 1,200
SHIFT4 PMTS INC CL A Common Stock 82452J109 18,189 235 SH   DFND 4 0 235 0
SHIN ETSU CHEMICAL Common Stock 824551105 18,647 1,144 SH   DFND 4 0 1,144 0
SHINHAN FINANCIAL Common Stock 824596100 33,428 664 SH   DFND 4 0 664 0
SHIONOGI &CO UNSP Common Stock 824667109 111,291 12,719 SH   DFND 4 0 12,719 0
SHISEIDO CO LTD Common Stock 824841407 360 21 SH   DFND 4 0 21 0
SHOPIFY INC COM NPV Common Stock 82509L107 3,099,207 20,855 SH   DFND 4 0 20,014 841
SHOPRITE HOLDINGS Common Stock 82510E209 289 18 SH   DFND 4 0 18 0
SIEMENS AG SPON ADR Common Stock 826197501 142,841 1,058 SH   DFND 4 0 932 126
SIEMENS ENERGY AG Common Stock 82621A104 107,187 912 SH   DFND 4 0 912 0
SIEMENS HEALTHINEERS Common Stock 82622J104 1,272 47 SH   DFND 4 0 47 0
SIKA AG UNSP ADR Common Stock 82674R103 893 40 SH   DFND 4 0 40 0
SILICON MOTION Common Stock 82706C108 2,939 31 SH   DFND 4 0 31 0
QXO INC COM NEW Common Stock 82846H405 10,045 527 SH   DFND 4 0 527 0
SIMMONS FIRST Common Stock 828730200 326 17 SH   DFND 4 0 17 0
SIMPLY GOOD FOODS CO Common Stock 82900L102 17,697 713 SH   DFND 4 0 713 0
SIMPSON MFG INC COM Common Stock 829073105 10,195 61 SH   DFND 4 0 61 0
SIMS LTD SPON ADR EA Common Stock 829160100 470 53 SH   DFND 4 0 53 0
SIMULATIONS PLUS INC Common Stock 829214105 3,294 219 SH   DFND 4 0 219 0
SINOPHARM GROUP CO. Common Stock 82937K101 2,733 233 SH   DFND 4 0 233 0
SITEONE LANDSCAPE Common Stock 82982L103 36,322 282 SH   DFND 4 0 282 0
SITIME CORP COM Common Stock 82982T106 6,026 20 SH   DFND 4 0 20 0
SIRIUSXM HOLDINGS Common Stock 829933100 2,165 93 SH   DFND 4 0 40 53
SIX FLAGS Common Stock 83001C108 12,769 562 SH   DFND 4 0 0 562
SKYWEST INC Common Stock 830879102 31,796 316 SH   DFND 4 0 316 0
SKYWORKS SOLUTIONS Common Stock 83088M102 97,677 1,269 SH   DFND 4 0 823 446
SKYWARD SPECIALTY Common Stock 830940102 8,989 189 SH   DFND 4 0 189 0
SMITH &NEPHEW PLC Common Stock 83175M205 9,156 252 SH   DFND 4 0 252 0
SMITHS GROUP PLC Common Stock 83238P203 613 19 SH   DFND 4 0 19 0
SMUCKER J M CO COM Common Stock 832696405 230,302 2,121 SH   DFND 4 0 34 2,087
SNAP-ON INC Common Stock 833034101 179,360 518 SH   DFND 4 0 426 91
SNAP INC CL A Common Stock 83304A106 1,901 247 SH   DFND 4 0 1 246
SNOWFLAKE INC. Common Stock 833445109 665,224 2,949 SH   DFND 4 0 1,544 1,405
SOCIETE GENERALE Common Stock 83364L109 11,912 895 SH   DFND 4 0 895 0
SODEXO SPON ADR EACH Common Stock 833792104 354 28 SH   DFND 4 0 28 0
SOFTBANK GROUP CORP Common Stock 83404D109 23,738 375 SH   DFND 4 0 375 0
SOFTBANK CORP. Common Stock 83405K102 34,803 2,374 SH   DFND 4 0 2,374 0
SOFI TECHNOLOGIES Common Stock 83406F102 70,832 2,681 SH   DFND 4 0 201 2,480
SOHU COM LTD Common Stock 83410S108 359 23 SH   DFND 4 0 23 0
SOLVENTUM CORP COM Common Stock 83444M101 36,500 500 SH   DFND 4 0 0 500
SOMERSET TR HLDG CO Common Stock 835126103 14,835 250 SH   DFND 4 0 0 250
SOMPO HOLDINGS INC Common Stock 83540J101 2,786 182 SH   DFND 4 0 182 0
SONIC HEALTHCARE Common Stock 83546A203 6,478 453 SH   DFND 4 0 453 0
SONOCO PRODUCTS CO Common Stock 835495102 3,629 84 SH   DFND 4 0 84 0
SONY GROUP Common Stock 835699307 1,728,110 60,025 SH   DFND 4 0 58,726 1,299
SONOVA HOLDING AG Common Stock 83569C102 104,381 1,917 SH   DFND 4 0 1,917 0
SOUTH BOW Common Stock 83671M105 511 18 SH   DFND 4 0 0 18
SOUTHERN CO Common Stock 842587107 2,516,798 26,557 SH   DFND 4 0 12,576 13,981
SOUTHERN CO JR 2017B Common Stock 842587404 21,016 925 SH   DFND 4 0 0 925
SOUTHERN COPPER CORP Common Stock 84265V105 193,104 1,591 SH   DFND 4 0 0 1,591
SOUTHSTATE BK CORP Common Stock 84472E102 25,463 258 SH   DFND 4 0 258 0
SOUTHWEST AIRLINES Common Stock 844741108 99,105 3,106 SH   DFND 4 0 37 3,069
SPECTRUM BRANDS Common Stock 84790A105 210 4 SH   DFND 4 0 4 0
SPIRIT AEROSYSTEMS Common Stock 848574109 14,557 377 SH   DFND 4 0 0 377
SPIRE INC 5.9 DEP RP Common Stock 84857L309 4,658 187 SH   DFND 4 0 187 0
SPROUTS FARMERS Common Stock 85208M102 3,699 34 SH   DFND 4 0 26 8
SPROUT SOCIAL INC Common Stock 85209W109 426 33 SH   DFND 4 0 33 0
BLOCK INC CL A Common Stock 852234103 496,278 6,867 SH   DFND 4 0 6,254 613
STANDARD BANK GROUP Common Stock 853118206 3,676 266 SH   DFND 4 0 266 0
STANDARD CHARTERED Common Stock 853254100 3,853 98 SH   DFND 4 0 98 0
STANDARDAERO INC COM Common Stock 85423L103 573 21 SH   DFND 4 0 21 0
STANLEY BLACK & Common Stock 854502101 258,871 3,483 SH   DFND 4 0 1,556 1,927
STARBUCKS CORP COM Common Stock 855244109 1,826,915 21,595 SH   DFND 4 0 17,685 3,910
STATE STREET CORP Common Stock 857477103 392,785 3,386 SH   DFND 4 0 104 3,282
STATE STR CORP DEP Common Stock 857477855 7,607,509 327,064 SH   DFND 4 0 969 326,095
STEEL DYNAMICS INC Common Stock 858119100 8,200 59 SH   DFND 4 0 59 0
STEELCASE INC Common Stock 858155203 18,061 1,050 SH   DFND 4 0 1,050 0
STEPSTONE GROUP INC Common Stock 85914M107 8,196 125 SH   DFND 4 0 125 0
STERLING Common Stock 859241101 7,813 23 SH   DFND 4 0 23 0
STEWART INFORMATION Common Stock 860372101 15,514 212 SH   DFND 4 0 212 0
STIFEL FINANCIAL Common Stock 860630102 156,328 1,378 SH   DFND 4 0 1,255 122
STIFEL FINL CORP SR Common Stock 860630607 4,148 195 SH   DFND 4 0 195 0
STIFEL FINL CORP DEP Common Stock 860630870 4,714 196 SH   DFND 4 0 196 0
STMICROELECTRONICS Common Stock 861012102 134,276 4,751 SH   DFND 4 0 4,751 0
STOCK YARDS BANCORP Common Stock 861025104 19,795 283 SH   DFND 4 0 283 0
STORA ENSO OYJ SPON Common Stock 86210M106 982 89 SH   DFND 4 0 89 0
STRAUMANN HOLDING AG Common Stock 86317T103 623 58 SH   DFND 4 0 58 0
STRIDE INC COM Common Stock 86333M108 447 3 SH   DFND 4 0 3 0
STRYKER CORPORATION Common Stock 863667101 3,005,901 8,131 SH   DFND 4 0 4,833 3,298
SUBARU CORPORATION Common Stock 86428V104 2,942 291 SH   DFND 4 0 291 0
SUMITOMO ADR Common Stock 865613103 2,227 77 SH   DFND 4 0 77 0
SUMITOMO ELECTRIC Common Stock 865617203 2,459 87 SH   DFND 4 0 87 0
SUMITOMO MITSUI Common Stock 86562M209 73,768 4,407 SH   DFND 4 0 4,407 0
SUN HUNG KAI PPTYS Common Stock 86676H302 4,446 369 SH   DFND 4 0 369 0
SUN LIFE FINANCIAL Common Stock 866796105 108,234 1,803 SH   DFND 4 0 0 1,803
SUNCOR ENERGY INC Common Stock 867224107 2,222,115 53,148 SH   DFND 4 0 26 53,122
SUNCOKE ENERGY INC Common Stock 86722A103 269 33 SH   DFND 4 0 0 33
SUNNY OPTICAL TECH Common Stock 86745T105 116 1 SH   DFND 4 0 1 0
SUPER MICRO COMPUTER Common Stock 86800U302 202,115 4,216 SH   DFND 4 0 129 4,087
SUPERNUS Common Stock 868459108 382 8 SH   DFND 4 0 8 0
SURGERY PARTNERS INC Common Stock 86881A100 1,536 71 SH   DFND 4 0 71 0
SVENSKA Common Stock 86959C103 11,750 1,816 SH   DFND 4 0 1,816 0
SUZANO SA SPON ADS Common Stock 86959K105 16,385 1,743 SH   DFND 4 0 1,743 0
SUZUKI MOTOR CORP Common Stock 86959X107 58,068 1,001 SH   DFND 4 0 1,001 0
SWEETGREEN INC COM Common Stock 87043Q108 1,171 147 SH   DFND 4 0 147 0
SWIRE PACIFIC ADR Common Stock 870794302 481 57 SH   DFND 4 0 57 0
SWISS RE AG SPON ADR Common Stock 870886108 2,089 45 SH   DFND 4 0 45 0
SWISSCOM AG Common Stock 871013108 4,965 68 SH   DFND 4 0 68 0
SYLVAMO CORP COMMON Common Stock 871332102 13,326 301 SH   DFND 4 0 0 301
SYMRISE AG UNSP ADR Common Stock 87155N109 105,197 4,859 SH   DFND 4 0 4,859 0
SYNOPSYS INC Common Stock 871607107 1,249,310 2,532 SH   DFND 4 0 1,501 1,031
TD SYNNEX Common Stock 87162W100 6,256 38 SH   DFND 4 0 38 0
SYNCHRONY FINANCIAL Common Stock 87165B103 40,622 572 SH   DFND 4 0 436 135
SYSCO CORP Common Stock 871829107 805,436 9,782 SH   DFND 4 0 7,171 2,611
SYSMEX CORP UNSP ADR Common Stock 87184P109 98,645 8,079 SH   DFND 4 0 8,079 0
TCW STRATEGIC INCOME Common Stock 872340104 87,705 17,826 SH   DFND 4 0 0 17,826
TDK ORD Common Stock 872351408 5,699 393 SH   DFND 4 0 393 0
TFS FINANCIAL CORP Common Stock 87240R107 591 45 SH   DFND 4 0 0 45
TFI INTERNATIONAL Common Stock 87241L109 1,152 13 SH   DFND 4 0 13 0
TJX COMPANIES INC Common Stock 872540109 1,962,650 13,579 SH   DFND 4 0 9,822 3,757
TKO GROUP HOLDINGS Common Stock 87256C101 19,118 95 SH   DFND 4 0 95 0
T-MOBILE US INC COM Common Stock 872590104 2,042,120 8,531 SH   DFND 4 0 3,652 4,879
TAIWAN SEMICONDUCTOR Common Stock 874039100 4,539,136 16,252 SH   DFND 4 0 10,683 5,569
TAKE-TWO INTERACTIVE Common Stock 874054109 707,648 2,739 SH   DFND 4 0 1,830 909
TAKEDA Common Stock 874060205 36,211 2,473 SH   DFND 4 0 2,473 0
TAL EDUCATION GROUP Common Stock 874080104 560 50 SH   DFND 4 0 50 0
TALEN ENERGY CORP Common Stock 87422Q109 95,711 225 SH   DFND 4 0 225 0
TAPESTRY INC COM Common Stock 876030107 206,247 1,822 SH   DFND 4 0 1,616 206
TARGET CORP Common Stock 87612E106 240,849 2,685 SH   DFND 4 0 196 2,489
TARGA RESOURCES CORP Common Stock 87612G101 78,305 467 SH   DFND 4 0 49 418
TARSUS Common Stock 87650L103 5,230 88 SH   DFND 4 0 88 0
TC ENERGY Common Stock 87807B107 1,712,739 31,478 SH   DFND 4 0 31,388 91
TECHNIP ENERGIES N.V Common Stock 87854Y109 1,081 23 SH   DFND 4 0 23 0
TECHTRONIC Common Stock 87873R101 89,064 1,395 SH   DFND 4 0 1,395 0
TECK RESOURCES LTD Common Stock 878742204 60,254 1,373 SH   DFND 4 0 967 406
TECHTARGET INC COM Common Stock 87874R308 5,368 924 SH   DFND 4 0 924 0
TELEDYNE Common Stock 879360105 1,270,535 2,168 SH   DFND 4 0 1,771 397
TELEFLEX Common Stock 879369106 4,786 39 SH   DFND 4 0 39 0
TELEFONICA BRASIL Common Stock 87936R205 44,273 3,472 SH   DFND 4 0 3,472 0
TELEFONICA SA SPON Common Stock 879382208 5,989 1,179 SH   DFND 4 0 1,081 98
TELEPHONE AND DATA Common Stock 879433829 587 15 SH   DFND 4 0 15 0
TELENOR ASA ADR EACH Common Stock 87944W105 183 11 SH   DFND 4 0 0 11
TELIA COMPANY AB Common Stock 87960M205 1,438 189 SH   DFND 4 0 189 0
TELUS CORPORATION Common Stock 87971M103 52,510 3,330 SH   DFND 4 0 1,830 1,500
TEMENOS AG SPON ADR Common Stock 87974R208 29,933 370 SH   DFND 4 0 370 0
SABA CAPITAL INCOME Common Stock 880198205 2,964 325 SH   DFND 4 0 0 325
TEMPUS AI INC CL A Common Stock 88023B103 161 2 SH   DFND 4 0 2 0
SOMNIGROUP Common Stock 88023U101 34,542 410 SH   DFND 4 0 261 148
TENABLE HLDGS INC Common Stock 88025T102 70,830 2,429 SH   DFND 4 0 0 2,429
TENAGA NASIONAL Common Stock 880277108 955 76 SH   DFND 4 0 76 0
TENARIS S.A. SPONS Common Stock 88031M109 7,168 200 SH   DFND 4 0 174 26
TENCENT HOLDINGS Common Stock 88032Q109 427,708 5,023 SH   DFND 4 0 4,857 166
TENET HEALTHCARE Common Stock 88033G407 117,357 578 SH   DFND 4 0 398 180
TENCENT MUSIC Common Stock 88034P109 3,405 146 SH   DFND 4 0 146 0
TERADATA CORP Common Stock 88076W103 2,216 103 SH   DFND 4 0 0 103
TERADYNE INC COM Common Stock 880770102 86,887 631 SH   DFND 4 0 191 441
TERNIUM SA ADS EACH Common Stock 880890108 1,645 47 SH   DFND 4 0 47 0
TERUMO ADR Common Stock 88156J105 6,462 395 SH   DFND 4 0 395 0
TESCO SPON ADR ECH Common Stock 881575401 62,055 3,404 SH   DFND 4 0 3,404 0
TESLA INC COM Common Stock 88160R101 9,339,240 21,000 SH   DFND 4 0 11,749 9,252
TEVA PHARMACEUTICAL Common Stock 881624209 33,471 1,657 SH   DFND 4 0 306 1,351
TETRA TECH INC Common Stock 88162G103 3,954 118 SH   DFND 4 0 118 0
TEXAS INSTRUMENTS Common Stock 882508104 1,918,488 10,442 SH   DFND 4 0 3,987 6,455
TEXAS ROADHOUSE INC Common Stock 882681109 20,094 121 SH   DFND 4 0 19 102
TEXTRON INC Common Stock 883203101 68,054 805 SH   DFND 4 0 62 743
TG THERAPEUTICS INC Common Stock 88322Q108 18,315 507 SH   DFND 4 0 507 0
THE TRADE DESK INC Common Stock 88339J105 776,710 15,848 SH   DFND 4 0 13,495 2,353
THERMO FISHER Common Stock 883556102 2,613,396 5,388 SH   DFND 4 0 3,534 1,854
THOR INDUSTRIES INC Common Stock 885160101 45,861 442 SH   DFND 4 0 442 0
3D SYSTEMS Common Stock 88554D205 290 100 SH   DFND 4 0 0 100
QFIN HOLDINGS, INC. Common Stock 88557W101 791 27 SH   DFND 4 0 27 0
3I GROUP UNSP ADR Common Stock 88579N105 49,315 3,525 SH   DFND 4 0 3,525 0
3M CO Common Stock 88579Y101 876,233 5,647 SH   DFND 4 0 345 5,301
TIDAL TRUST I SP Common Stock 886364801 93,864 1,900 SH   DFND 4 0 1,900 0
TIM S.A. SPON ADS Common Stock 88706T108 32,061 1,436 SH   DFND 4 0 1,436 0
TIMKEN CO Common Stock 887389104 4,222 56 SH   DFND 4 0 56 0
TIMOTHY PLAN HIG DV Common Stock 887432326 640,664 16,287 SH   DFND 4 0 14,501 1,786
TIMOTHY PLAN US Common Stock 887432359 238,972 5,162 SH   DFND 4 0 5,162 0
TINGYI(CAYMAN Common Stock 887495406 882 33 SH   DFND 4 0 33 0
TOAST INC CL A Common Stock 888787108 43,118 1,181 SH   DFND 4 0 181 1,000
TOKIO MARINE HLDGS Common Stock 889094108 49,468 1,175 SH   DFND 4 0 1,175 0
TOKYO ELECTRON Common Stock 889110102 12,992 145 SH   DFND 4 0 145 0
TOKYO GAS CO UNSP Common Stock 889115101 52 3 SH   DFND 4 0 3 0
TOLL BROTHERS INC Common Stock 889478103 72,864 527 SH   DFND 4 0 4 523
TOPBUILD CORP COM Common Stock 89055F103 8,208 21 SH   DFND 4 0 20 1
TORO CO Common Stock 891092108 13,976 183 SH   DFND 4 0 183 0
TORONTO DOMINION Common Stock 891160509 33,023 413 SH   DFND 4 0 0 413
TOTAL ENERGIES SE Common Stock 89151E109 3,410,328 57,134 SH   DFND 4 0 52,771 4,363
TOTVS SA UNSP ADS Common Stock 89157T100 302 18 SH   DFND 4 0 18 0
TOYOTA MOTOR CORP Common Stock 892331307 114,415 599 SH   DFND 4 0 361 237
TRACTOR SUPPLY CO Common Stock 892356106 43,626 767 SH   DFND 4 0 13 754
TRADEWEB MKTS INC CL Common Stock 892672106 40,982 369 SH   DFND 4 0 365 4
TRANSDIGM GROUP INC Common Stock 893641100 1,587,023 1,204 SH   DFND 4 0 858 346
TRANSMEDICS GROUP Common Stock 89377M109 28,162 251 SH   DFND 4 0 251 0
TRANSUNION COM Common Stock 89400J107 43,511 519 SH   DFND 4 0 513 6
TRAVEL PLUS LEISURE Common Stock 894164102 2,336 39 SH   DFND 4 0 39 0
TRAVELERS COMPANIES Common Stock 89417E109 1,422,340 5,094 SH   DFND 4 0 2,939 2,155
TRAVELSKY TECHNOLOGY Common Stock 89420Y209 17,186 1,283 SH   DFND 4 0 1,283 0
TREND MICRO ADR REP Common Stock 89486M206 384 7 SH   DFND 4 0 7 0
TREX CO INC Common Stock 89531P105 24,182 468 SH   DFND 4 0 468 0
TRIMBLE INC COM Common Stock 896239100 49,153 602 SH   DFND 4 0 136 466
TRINITY INDUSTRIES Common Stock 896522109 20,694 738 SH   DFND 4 0 738 0
TRIP COM GROUP LTD Common Stock 89677Q107 7,629 101 SH   DFND 4 0 101 0
TRIUMPH FINANCIAL Common Stock 89679E300 13,060 261 SH   DFND 4 0 261 0
TRIPADVISOR INC Common Stock 896945201 8,130 500 SH   DFND 4 0 0 500
TRUPANION INC COM Common Stock 898202106 1,082 25 SH   DFND 4 0 25 0
TRUIST FINL CORP COM Common Stock 89832Q109 2,536,185 55,472 SH   DFND 4 0 46,063 9,409
TRUIST FINL CORP DP Common Stock 89832Q695 34,379 1,677 SH   DFND 4 0 1,677 0
TRUIST FINL CORP Common Stock 89832Q745 17,303 750 SH   DFND 4 0 750 0
TRUIST FINL CORP DEP Common Stock 89832Q810 128,720 5,658 SH   DFND 4 0 908 4,750
TRUST FOR Common Stock 89834G729 6,239 153 SH   DFND 4 0 153 0
TRUST FOR Common Stock 89834G737 2,697 76 SH   DFND 4 0 76 0
TRUST FOR Common Stock 89834G752 2,506 84 SH   DFND 4 0 84 0
TRUSTMARK CORP Common Stock 898402102 40 1 SH   DFND 4 0 1 0
TURKCELL ILETISIM Common Stock 900111204 863 143 SH   DFND 4 0 143 0
TUYA INC SPON ADS Common Stock 90114C107 342 138 SH   DFND 4 0 138 0
TWILIO INC CL A Common Stock 90138F102 24,422 244 SH   DFND 4 0 141 103
TYLER TECHNOLOGIES Common Stock 902252105 47,084 90 SH   DFND 4 0 25 65
TYSON FOODS INC Common Stock 902494103 168,635 3,106 SH   DFND 4 0 474 2,632
UGI CORP Common Stock 902681105 19,823 596 SH   DFND 4 0 0 596
UMB FINANCIAL CORP Common Stock 902788108 13,606 115 SH   DFND 4 0 115 0
UMB FINL CORP 7.750 Common Stock 902788405 7,281 262 SH   DFND 4 0 262 0
UFP INDUSTRIES INC Common Stock 90278Q108 467 5 SH   DFND 4 0 5 0
US BANCORP Common Stock 902973155 12,479 637 SH   DFND 4 0 637 0
US BANCORP Common Stock 902973304 4,160,241 86,080 SH   DFND 4 0 67,709 18,370
US BANCORP DEL DEP Common Stock 902973668 14,923 756 SH   DFND 4 0 756 0
US BANCORP DEL DEP Common Stock 902973718 3,876 230 SH   DFND 4 0 230 0
US BANCORP DEL DEP Common Stock 902973734 14,827 929 SH   DFND 4 0 929 0
US BANCORP DEL DEP Common Stock 902973759 13,500 556 SH   DFND 4 0 556 0
US BANCORP DEL DEP Common Stock 902973866 3,645,320 4,432 SH   DFND 4 0 29 4,403
UCB S.A. UNSP ADR Common Stock 903480101 62,619 442 SH   DFND 4 0 421 21
UBER TECHNOLOGIES Common Stock 90353T100 4,498,159 45,914 SH   DFND 4 0 37,580 8,334
UL SOLUTIONS INC Common Stock 903731107 5,178 73 SH   DFND 4 0 73 0
ULTA BEAUTY INC COM Common Stock 90384S303 145,731 267 SH   DFND 4 0 138 129
ULTRA CLEAN HOLDINGS Common Stock 90385V107 19,239 706 SH   DFND 4 0 706 0
ULTRAPAR Common Stock 90400P101 1,094 267 SH   DFND 4 0 267 0
UMICORE UNSP ADR Common Stock 90420M104 434 99 SH   DFND 4 0 99 0
UNICHARM CORP Common Stock 90460M204 68,187 21,176 SH   DFND 4 0 21,176 0
UNICREDIT SPA UNSPON Common Stock 904678406 51,409 1,355 SH   DFND 4 0 1,355 0
UNIFIRST CORP Common Stock 904708104 38,230 229 SH   DFND 4 0 229 0
UNILEVER PLC SPON Common Stock 904767704 968,336 16,335 SH   DFND 4 0 12,022 4,313
UNION PAC CORP COM Common Stock 907818108 2,079,624 8,798 SH   DFND 4 0 5,981 2,818
UNITED CMNTY BKS Common Stock 90984P303 31 1 SH   DFND 4 0 1 0
UNITED BANKSHARES Common Stock 909907107 37 1 SH   DFND 4 0 1 0
UNITED AIRLS HLDGS Common Stock 910047109 111,361 1,154 SH   DFND 4 0 325 829
UNITED FIRE GROUP Common Stock 910340108 12,151 399 SH   DFND 4 0 399 0
UNITED MICR ELCTRNS Common Stock 910873405 4,356 575 SH   DFND 4 0 575 0
UNITED NATURAL FOODS Common Stock 911163103 26,146 695 SH   DFND 4 0 0 695
UNITED OVERSEAS BK Common Stock 911271302 36,649 684 SH   DFND 4 0 684 0
UNITED PARCEL Common Stock 911312106 1,614,627 19,330 SH   DFND 4 0 1,060 18,270
UNITED RENTALS INC Common Stock 911363109 1,023,035 1,072 SH   DFND 4 0 10 1,061
UNITED STS LIME Common Stock 911922102 4,475 34 SH   DFND 4 0 34 0
US FOODS HLDG CORP Common Stock 912008109 16,315 213 SH   DFND 4 0 38 175
UNITED THERAPEUTICS Common Stock 91307C102 838 2 SH   DFND 4 0 2 0
UNITED UTILITIES Common Stock 91311E102 620 20 SH   DFND 4 0 20 0
UNITEDHEALTH GROUP Common Stock 91324P102 2,330,254 6,748 SH   DFND 4 0 2,799 3,950
UNITY SOFTWARE INC Common Stock 91332U101 280 7 SH   DFND 4 0 7 0
UNIVERSAL DISPLAY Common Stock 91347P105 129,726 903 SH   DFND 4 0 0 903
UNIVERSAL MUSIC Common Stock 91377B109 7,951 551 SH   DFND 4 0 551 0
UNIVERSAL TECHNICAL Common Stock 913915104 293 9 SH   DFND 4 0 9 0
UNUM GROUP Common Stock 91529Y106 15,802 203 SH   DFND 4 0 3 200
UPHEALTH INC COM NEW Common Stock 91532B200 0 870 SH   DFND 4 0 870 0
UPM-KYMMENE CORP Common Stock 915436208 10,706 392 SH   DFND 4 0 392 0
UPSTART HLDGS INC Common Stock 91680M107 203 4 SH   DFND 4 0 4 0
UPWORK INC COM Common Stock 91688F104 74 4 SH   DFND 4 0 4 0
URBAN OUTFITTERS INC Common Stock 917047102 43,715 612 SH   DFND 4 0 0 612
UTZ BRANDS INC COM Common Stock 918090101 9,414 775 SH   DFND 4 0 775 0
VEON LTD SPON ADS Common Stock 91822M502 2,068 38 SH   DFND 4 0 38 0
UWM HOLDINGS Common Stock 91823B109 59,185 9,718 SH   DFND 4 0 9,380 338
VSE CORP Common Stock 918284100 14,332 86 SH   DFND 4 0 86 0
VAIL RESORTS INC Common Stock 91879Q109 18,904 126 SH   DFND 4 0 61 65
VALE S.A. SPONS ADS Common Stock 91912E105 64,715 5,959 SH   DFND 4 0 580 5,379
VALERO ENERGY CORP Common Stock 91913Y100 798,140 4,688 SH   DFND 4 0 1,596 3,092
VALLOUREC SA SPON Common Stock 92023R407 22,027 5,722 SH   DFND 4 0 5,722 0
VALVOLINE INC COM Common Stock 92047W101 13,205 368 SH   DFND 4 0 0 368
VANECK ETF TRUST Common Stock 92189F114 47,178 389 SH   DFND 4 0 0 389
VANECK ETF TRUST Common Stock 92189F643 278,889 2,814 SH   DFND 4 0 2,544 270
VANECK ETF TRUST JP Common Stock 92189H300 7,137 280 SH   DFND 4 0 280 0
VANGUARD SPECIALIZED Common Stock 921908844 45,574,556 211,199 SH   DFND 4 0 161,188 50,011
VANGUARD TOTAL Common Stock 921909768 5,974,088 81,324 SH   DFND 4 0 66,988 14,337
VANGUARD EXTENDED Common Stock 921910709 2,982,652 43,574 SH   DFND 4 0 39,596 3,978
VANGUARD MEGA CAP Common Stock 921910816 204,870,952 509,097 SH   DFND 4 0 481,351 27,746
VANGUARD MEGA CAP Common Stock 921910840 166,413,511 1,208,171 SH   DFND 4 0 1,180,148 28,023
VANGUARD MEGA CAP Common Stock 921910873 18,788,896 76,975 SH   DFND 4 0 73,390 3,586
VANGUARD S&P 500 Common Stock 921932505 352,695 810 SH   DFND 4 0 0 810
VANGUARD S&P 500 Common Stock 921932703 93,532 469 SH   DFND 4 0 0 469
VANGUARD S&P Common Stock 921932778 4,985 52 SH   DFND 4 0 0 52
VANGUARD ADMIRAL FDS Common Stock 921932794 7,844 64 SH   DFND 4 0 0 64
VANGUARD ADMIRAL FDS Common Stock 921932828 63,440 574 SH   DFND 4 0 0 574
VANGUARD ADMIRAL FDS Common Stock 921932844 2,822 28 SH   DFND 4 0 0 28
VANGUARD ADMIRAL FDS Common Stock 921932869 8,764 73 SH   DFND 4 0 0 73
VANGUARD BD INDEX Common Stock 921937793 14,109,849 199,151 SH   DFND 4 0 185,758 13,393
VANGUARD BD INDEX Common Stock 921937819 33,894,864 434,049 SH   DFND 4 0 416,211 17,838
VANGUARD BD INDEX Common Stock 921937827 12,604,690 159,735 SH   DFND 4 0 144,230 15,505
VANGUARD BD INDEX Common Stock 921937835 141,101,266 1,897,287 SH   DFND 4 0 1,851,246 46,041
VANGUARD DEVELOPED Common Stock 921943858 18,090,318 301,908 SH   DFND 4 0 250,341 51,567
VANGUARD WHITEHALL Common Stock 921946406 90,028,378 638,726 SH   DFND 4 0 501,373 137,352
VANGUARD WHITEHALL Common Stock 921946794 38,600,040 455,834 SH   DFND 4 0 374,817 81,017
VANGUARD WHITEHALL Common Stock 921946810 43,167 482 SH   DFND 4 0 0 482
VANGUARD WHITEHALL Common Stock 921946885 64,404,396 962,696 SH   DFND 4 0 871,199 91,498
VANGUARD MALVERN Common Stock 922020748 374,227 4,773 SH   DFND 4 0 4,773 0
VANGUARD SHT-TERM Common Stock 922020805 540,957 10,685 SH   DFND 4 0 313 10,372
VANGUARD CHARLOTTE Common Stock 92203J407 245,179 4,957 SH   DFND 4 0 1,025 3,932
VANGUARD GLOBAL Common Stock 922042676 422,260 8,845 SH   DFND 4 0 0 8,845
VANGUARD INTL EQUITY Common Stock 922042718 91,755 644 SH   DFND 4 0 0 644
VANGUARD INTL EQUITY Common Stock 922042742 511,697 3,713 SH   DFND 4 0 0 3,713
VANGUARD INTL EQUITY Common Stock 922042775 8,596,575 120,451 SH   DFND 4 0 109,395 11,056
VANGUARD INTL EQUITY Common Stock 922042858 129,173,506 2,384,155 SH   DFND 4 0 2,297,061 87,093
VANGUARD INTL EQUITY Common Stock 922042866 3,142,878 35,780 SH   DFND 4 0 35,358 422
VANGUARD INTL EQUITY Common Stock 922042874 158,028 1,980 SH   DFND 4 0 0 1,980
VANGUARD WORLD FD Common Stock 92204A108 1,264,127 3,191 SH   DFND 4 0 1,744 1,447
VANGUARD WORLD FD Common Stock 92204A207 1,815,211 8,493 SH   DFND 4 0 2,930 5,563
VANGUARD WORLD FD Common Stock 92204A306 1,812,490 14,401 SH   DFND 4 0 5,270 9,131
VANGUARD WORLD FD Common Stock 92204A405 2,023,106 15,415 SH   DFND 4 0 5,029 10,387
VANGUARD WORLD FD Common Stock 92204A504 2,676,090 10,309 SH   DFND 4 0 2,478 7,831
VANGUARD WORLD FD Common Stock 92204A603 1,737,430 5,864 SH   DFND 4 0 2,264 3,600
VANGUARD WORLD FD Common Stock 92204A702 5,365,011 7,186 SH   DFND 4 0 980 6,206
VANGUARD WORLD FD Common Stock 92204A801 1,125,954 5,496 SH   DFND 4 0 3,173 2,323
VANGUARD WORLD FD Common Stock 92204A876 1,641,845 8,668 SH   DFND 4 0 3,539 5,129
VANGUARD WORLD FD Common Stock 92204A884 1,010,641 5,383 SH   DFND 4 0 4,259 1,125
VANGUARD SCOTTSDALE Common Stock 92206C409 13,684,171 171,202 SH   DFND 4 0 139,097 32,105
VANGUARD SCOTTSDALE Common Stock 92206C623 13,862 59 SH   DFND 4 0 0 59
VANGUARD SCOTTSDALE Common Stock 92206C649 6,547 42 SH   DFND 4 0 0 42
VANGUARD RUSSELL Common Stock 92206C664 11,458,309 117,137 SH   DFND 4 0 94,742 22,395
VANGUARD SCOTTSDALE Common Stock 92206C680 101,163,458 839,531 SH   DFND 4 0 765,406 74,125
VANGUARD SCOTTSDALE Common Stock 92206C706 8,461,947 140,962 SH   DFND 4 0 136,321 4,641
VANGUARD SCOTTSDALE Common Stock 92206C714 67,823,351 758,905 SH   DFND 4 0 693,412 65,494
VANGUARD SCOTTSDALE Common Stock 92206C771 1,596,837 34,004 SH   DFND 4 0 34,004 0
VANGUARD SCOTTSDALE Common Stock 92206C813 2,590,059 33,356 SH   DFND 4 0 28,825 4,531
VANGUARD SCOTTSDALE Common Stock 92206C847 7,066 124 SH   DFND 4 0 124 0
VANGUARD SCOTTSDALE Common Stock 92206C870 251,815,223 2,993,880 SH   DFND 4 0 2,974,650 19,230
VARONIS SYSTEMS INC Common Stock 922280102 4,713 82 SH   DFND 4 0 82 0
VEECO INSTRUMENTS Common Stock 922417100 27,600 907 SH   DFND 4 0 907 0
V2X INC COM Common Stock 92242T101 18,356 316 SH   DFND 4 0 316 0
VAT GROUP AG ADR Common Stock 92243F100 4,124 104 SH   DFND 4 0 104 0
VAXCYTE INC COM Common Stock 92243G108 5,229 145 SH   DFND 4 0 145 0
VEEVA SYSTEMS INC Common Stock 922475108 1,536,620 5,158 SH   DFND 4 0 4,446 712
VANGUARD MUN BD FDS Common Stock 922907746 22,575,240 450,874 SH   DFND 4 0 422,329 28,545
VANGUARD INDEX FUNDS Common Stock 922908363 15,868,067 25,912 SH   DFND 4 0 11,718 14,194
VANGUARD MID-CAP Common Stock 922908512 95,695,555 548,147 SH   DFND 4 0 509,279 38,868
VANGUARD MID-CAP Common Stock 922908538 96,726,834 329,238 SH   DFND 4 0 306,033 23,205
VANGUARD REAL Common Stock 922908553 2,501,604 27,364 SH   DFND 4 0 6,829 20,535
VANGUARD SMALL-CAP Common Stock 922908595 78,090,622 262,384 SH   DFND 4 0 247,603 14,781
VANGUARD SMALL CAP Common Stock 922908611 78,016,169 373,802 SH   DFND 4 0 355,020 18,782
VANGUARD MID-CAP Common Stock 922908629 21,918,435 74,618 SH   DFND 4 0 46,716 27,903
VANGUARD LARGE-CAP Common Stock 922908637 6,099,506 19,813 SH   DFND 4 0 12,264 7,548
VANGUARD EXTENDED Common Stock 922908652 82,530 394 SH   DFND 4 0 0 394
VANGUARD INDEX FDS Common Stock 922908736 198,332,069 413,528 SH   DFND 4 0 357,304 56,224
VANGUARD INDEX FDS Common Stock 922908744 134,188,545 719,548 SH   DFND 4 0 650,728 68,820
VANGUARD SMALL-CAP Common Stock 922908751 15,985,007 62,864 SH   DFND 4 0 40,312 22,552
VANGUARD INDEX FDS Common Stock 922908769 23,757,956 72,395 SH   DFND 4 0 43,017 29,378
VEOLIA ENVIRONNEMENT Common Stock 92334N103 8,705 510 SH   DFND 4 0 510 0
VERACYTE INC Common Stock 92337F107 343 10 SH   DFND 4 0 10 0
VERALTO CORP COM SHS Common Stock 92338C103 1,288,845 12,089 SH   DFND 4 0 11,907 182
VERISIGN INC Common Stock 92343E102 21,907 78 SH   DFND 4 0 78 0
VERIZON Common Stock 92343V104 9,735,286 221,508 SH   DFND 4 0 84,500 137,008
VERINT SYSTEMS INC Common Stock 92343X100 17,982 888 SH   DFND 4 0 888 0
VERISK ANALYTICS INC Common Stock 92345Y106 727,788 2,894 SH   DFND 4 0 2,602 291
VERRA MOBILITY CORP Common Stock 92511U102 4,323 175 SH   DFND 4 0 175 0
VERTEX Common Stock 92532F100 1,450,243 3,703 SH   DFND 4 0 3,214 489
VERTIV HOLDINGS CO Common Stock 92537N108 1,497,717 9,928 SH   DFND 4 0 5,478 4,450
VERTEX INC CL A Common Stock 92538J106 3,198 129 SH   DFND 4 0 129 0
CORPORACION Common Stock 92540K109 17,748 627 SH   DFND 4 0 627 0
VESTAS WIND SYS AS Common Stock 925458101 935 148 SH   DFND 4 0 148 0
VIAVI SOLUTIONS INC Common Stock 925550105 28,476 2,244 SH   DFND 4 0 2,242 2
VIATRIS INC COM Common Stock 92556V106 1,168,826 118,063 SH   DFND 4 0 0 118,063
VICTORY CAP HLDGS Common Stock 92645B103 392 6 SH   DFND 4 0 6 0
VIKING THERAPEUTICS Common Stock 92686J106 7,647 291 SH   DFND 4 0 291 0
VINCI ADR EACH REPR Common Stock 927320101 32,684 943 SH   DFND 4 0 943 0
VIPSHOP HLDGS LTD Common Stock 92763W103 1,517 77 SH   DFND 4 0 77 0
VIRNETX HLDG CORP Common Stock 92823T207 1,799 100 SH   DFND 4 0 100 0
VIRTU FINL INC CL A Common Stock 928254101 284 8 SH   DFND 4 0 8 0
VISA INC Common Stock 92826C839 14,809,420 43,381 SH   DFND 4 0 23,291 20,090
VIRTUS TOTAL RETURN Common Stock 92835W107 13,091 2,030 SH   DFND 4 0 0 2,030
VISTA ENERGY S.A.B. Common Stock 92837L109 894 26 SH   DFND 4 0 26 0
VISTEON CORP COM NEW Common Stock 92839U206 45,048 376 SH   DFND 4 0 0 376
VISTRA CORP COM Common Stock 92840M102 450,050 2,297 SH   DFND 4 0 450 1,848
VIRTUS DIVIDEND Common Stock 92840R101 70,846 5,446 SH   DFND 4 0 0 5,446
VIRTUS EQUITY &CONV Common Stock 92841M101 7,633 304 SH   DFND 4 0 0 304
VITA COCO CO INC COM Common Stock 92846Q107 12,699 299 SH   DFND 4 0 299 0
VITAL FARMS INC COM Common Stock 92847W103 6,502 158 SH   DFND 4 0 158 0
VITESSE ENERGY INC Common Stock 92852X103 256 11 SH   DFND 4 0 11 0
VODAFONE GROUP SPON Common Stock 92857W308 173,025 14,916 SH   DFND 4 0 733 14,183
VODACOM GROUP LTD-SP Common Stock 92858D200 1,636 209 SH   DFND 4 0 209 0
VOLKSWAGEN AG UNSPON Common Stock 928662501 5,401 501 SH   DFND 4 0 501 0
VOLKSWAGEN AG UNSPON Common Stock 928662600 3,696 336 SH   DFND 4 0 336 0
VOLVO(AB) UNSP ADR Common Stock 928854108 29,063 1,013 SH   DFND 4 0 1,013 0
WH GROUP LIMITED Common Stock 92890T205 1,995 92 SH   DFND 4 0 92 0
VOYA FINANCIAL INC Common Stock 929089100 128,911 1,723 SH   DFND 4 0 1,723 0
VOYA FINANCIAL INC Common Stock 929089209 9,101 380 SH   DFND 4 0 380 0
VULCAN MATERIALS CO Common Stock 929160109 749,982 2,438 SH   DFND 4 0 514 1,924
WD 40 CO COM Common Stock 929236107 27,599 140 SH   DFND 4 0 140 0
WSFS FINANCIAL CORP Common Stock 929328102 43,724 811 SH   DFND 4 0 393 418
WPP PLC AMERICAN Common Stock 92937A102 71,603 2,858 SH   DFND 4 0 2,795 64
WEC ENERGY GROUP INC Common Stock 92939U106 1,855,045 16,189 SH   DFND 4 0 14,985 1,204
WABTEC COM Common Stock 929740108 281,046 1,402 SH   DFND 4 0 1,228 174
WACOAL HOLDINGS CORP Common Stock 930004304 572 3 SH   DFND 4 0 3 0
WALMART INC COM Common Stock 931142103 6,602,414 64,064 SH   DFND 4 0 15,928 48,136
WAL-MART DE MEXICO S Common Stock 93114W107 20,385 661 SH   DFND 4 0 661 0
WALKER & DUNLOP INC Common Stock 93148P102 9,885 118 SH   DFND 4 0 118 0
WARBY PARKER INC CL Common Stock 93403J106 496 18 SH   DFND 4 0 18 0
WARNER BROS Common Stock 934423104 129,582 6,635 SH   DFND 4 0 1,018 5,617
WARNER MUSIC GROUP Common Stock 934550203 29,244 859 SH   DFND 4 0 824 34
WASTE CONNECTIONS Common Stock 94106B101 76,547 435 SH   DFND 4 0 420 15
WASTE MANAGEMENT INC Common Stock 94106L109 2,540,398 11,504 SH   DFND 4 0 6,128 5,376
WATERS CORP Common Stock 941848103 105,533 352 SH   DFND 4 0 95 257
WATSCO INC Common Stock 942622200 57,505 142 SH   DFND 4 0 129 13
WAYFAIR INC Common Stock 94419L101 9,112 102 SH   DFND 4 0 102 0
WAYSTAR HLDG CORP Common Stock 946784105 4,550 120 SH   DFND 4 0 120 0
WEBSTER FINL CORP Common Stock 947890109 8,186 138 SH   DFND 4 0 138 0
WEBSTER FINL CORP Common Stock 947890505 7,776 384 SH   DFND 4 0 384 0
WEG SA BRAZIL Common Stock 94858P209 251 37 SH   DFND 4 0 37 0
WEIBO ADR REP 1 CL A Common Stock 948596101 1,342 108 SH   DFND 4 0 108 0
WELLS FARGO CO NEW Common Stock 949746101 3,977,776 47,456 SH   DFND 4 0 32,719 14,737
ALLSPRING INCOME Common Stock 94987B105 30,395 4,336 SH   DFND 4 0 0 4,336
ALLSPRING MULTI Common Stock 94987D101 5,763 602 SH   DFND 4 0 0 602
WELLS FARGO CO NEW Common Stock 94988U128 29,385 1,500 SH   DFND 4 0 1,500 0
WELLS FARGO CO NEW Common Stock 94988U151 119,980 6,078 SH   DFND 4 0 1,328 4,750
WELLS FARGO CO NEW Common Stock 94988U656 55,081 2,221 SH   DFND 4 0 316 1,905
WELLS FARGO &CO 4.37 Common Stock 95002Y202 15,480 851 SH   DFND 4 0 851 0
WELLS FARGO &CO DEP Common Stock 95002Y400 7,979 449 SH   DFND 4 0 449 0
WESBANCO INC Common Stock 950810101 85,446 2,676 SH   DFND 4 0 676 2,000
WESCO INTERNATIONAL Common Stock 95082P105 181,736 859 SH   DFND 4 0 534 325
WESFARMERS ADR Common Stock 950840306 13,076 430 SH   DFND 4 0 430 0
WEST BANCORPORATION Common Stock 95123P106 4,444 219 SH   DFND 4 0 0 219
WEST JAPAN RAILWAY Common Stock 953432101 610 28 SH   DFND 4 0 28 0
WEST PHARMACEUTICAL Common Stock 955306105 570,786 2,176 SH   DFND 4 0 2,176 0
WESTERN ASSET EMER Common Stock 95766A101 3,251 315 SH   DFND 4 0 0 315
WESTERN ASSET GBL Common Stock 95766B109 1,276 193 SH   DFND 4 0 0 193
WESTERN DIGITAL Common Stock 958102105 300,657 2,504 SH   DFND 4 0 2,398 106
WESTERN UNION CO Common Stock 959802109 3,884 486 SH   DFND 4 0 486 0
WEX INC Common Stock 96208T104 4,411 28 SH   DFND 4 0 28 0
WEYERHAEUSER CO MTN Common Stock 962166104 26,745 1,079 SH   DFND 4 0 181 898
WHEATON PRECIOUS Common Stock 962879102 169,539 1,516 SH   DFND 4 0 0 1,516
WHIRLPOOL CORP Common Stock 963320106 7,718 98 SH   DFND 4 0 0 98
WILLIAMS COS INC COM Common Stock 969457100 1,630,440 25,737 SH   DFND 4 0 25,012 725
WILLIAMS-SONOMA INC Common Stock 969904101 15,209 78 SH   DFND 4 0 3 75
WILMAR INTERNATIONAL Common Stock 971433107 23,550 1,069 SH   DFND 4 0 1,069 0
WINGSTOP INC COM Common Stock 974155103 12,344 49 SH   DFND 4 0 49 0
WINTRUST FINANCIAL Common Stock 97650W108 101,094 763 SH   DFND 4 0 763 0
WIPRO LTD SPON ADR Common Stock 97651M109 1,250 475 SH   DFND 4 0 475 0
WISDOMTREE TR US Common Stock 97717W109 120,456 1,434 SH   DFND 4 0 0 1,434
WISDOMTREE TR US Common Stock 97717W307 37,274,389 428,294 SH   DFND 4 0 394,144 34,149
WISDOMTREE TR Common Stock 97717W547 7 0 SH   DFND 4 0 0 0
WISDOMTREE TR US Common Stock 97717W562 15,588 279 SH   DFND 4 0 0 279
WISDOMTREE TR US Common Stock 97717W570 81,662 1,239 SH   DFND 4 0 0 1,239
WISDOMTREE TR US Common Stock 97717W588 11,168 162 SH   DFND 4 0 0 162
WISDOMTREE Common Stock 97717W794 35,921 577 SH   DFND 4 0 0 577
WISDOMTREE TR Common Stock 97717X669 70,695,624 794,690 SH   DFND 4 0 704,369 90,321
WISDOMTREE TR Common Stock 97717Y543 57,120 2,000 SH   DFND 4 0 0 2,000
WISE PLC SPON ADS Common Stock 97725Q102 713 50 SH   DFND 4 0 50 0
WOLTERS KLUWERS SPON Common Stock 977874205 6,995 51 SH   DFND 4 0 49 2
WOLVERINE WORLD WIDE Common Stock 978097103 27 1 SH   DFND 4 0 1 0
WOODSIDE ENERGY Common Stock 980228308 813 54 SH   DFND 4 0 0 54
WOODWARD INC COM Common Stock 980745103 94,963 376 SH   DFND 4 0 376 0
WOORI FINANCIAL Common Stock 981064108 2,134 38 SH   DFND 4 0 38 0
WORKDAY INC COM Common Stock 98138H101 802,353 3,333 SH   DFND 4 0 3,040 293
WUXI BIOLOGICS Common Stock 98260N108 34,098 3,249 SH   DFND 4 0 3,249 0
WYNDHAM HOTELS Common Stock 98311A105 37,038 464 SH   DFND 4 0 273 190
WYNN RESORTS LTD Common Stock 983134107 81,334 634 SH   DFND 4 0 4 630
WYNN MACAU LTD Common Stock 98313R106 4,611 499 SH   DFND 4 0 499 0
XPO INC Common Stock 983793100 383,415 2,966 SH   DFND 4 0 2,966 0
XCEL ENERGY INC COM Common Stock 98389B100 3,469,132 43,015 SH   DFND 4 0 42,578 436
XUNLEI LIMITED SPONS Common Stock 98419E108 852 89 SH   DFND 4 0 89 0
XYLEM INC COM Common Stock 98419M100 192,638 1,306 SH   DFND 4 0 643 663
XIAOMI CORPORATION Common Stock 98421U108 66,044 1,900 SH   DFND 4 0 1,900 0
XPENG INC SPON ADS Common Stock 98422D105 2,740 117 SH   DFND 4 0 117 0
XOMETRY INC CLASS A Common Stock 98423F109 1,471 27 SH   DFND 4 0 27 0
YPF SOCIEDAD ANONIM Common Stock 984245100 340 14 SH   DFND 4 0 14 0
YOUDAO INC SPON ADS Common Stock 98741T104 408 41 SH   DFND 4 0 41 0
YUE YUEN INDUSTRIAL Common Stock 988415105 16,766 1,969 SH   DFND 4 0 1,969 0
YUM! BRANDS INC Common Stock 988498101 744,713 4,899 SH   DFND 4 0 3,021 1,879
YUM CHINA HLDGS INC Common Stock 98850P109 146,015 3,402 SH   DFND 4 0 2,864 538
ZAI LAB LIMITED ADS Common Stock 98887Q104 542 16 SH   DFND 4 0 16 0
ZIMVIE INC COM Common Stock 98888T107 133 7 SH   DFND 4 0 0 7
ZEBRA TECHNOLOGIES Common Stock 989207105 147,391 496 SH   DFND 4 0 177 319
ZIJIN MNG GROUP CO Common Stock 98953F107 33,336 399 SH   DFND 4 0 399 0
ZILLOW GROUP INC CL Common Stock 98954M200 308 4 SH   DFND 4 0 4 0
ZETA GLOBAL HOLDINGS Common Stock 98956A105 735 37 SH   DFND 4 0 37 0
ZIMMER BIOMET Common Stock 98956P102 508,232 5,160 SH   DFND 4 0 1,679 3,480
ZOETIS INC Common Stock 98978V103 1,718,129 11,742 SH   DFND 4 0 9,652 2,090
ZTO EXPRESS (CAYMAN) Common Stock 98980A105 105,284 5,484 SH   DFND 4 0 5,484 0
ZSCALER INC COM Common Stock 98980G102 329,926 1,101 SH   DFND 4 0 0 1,101
ZOOM COMMUNICATIONS Common Stock 98980L101 110,220 1,336 SH   DFND 4 0 118 1,218
ZURICH INSURANCE Common Stock 989825104 110,458 3,088 SH   DFND 4 0 2,826 262